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Transcript of auf n NAif - FPTS
^aCONG TY CO PHAN CAT LOI
ce*cz*p*n
-t\
BAO CAO TAI
auf n NAif
CHINH
2018
DONV!: cONcTYcopHANcATLqI Bi€usiiBTtq-DND[A CHi: KHU CN CAr r,Ar, Q.2, TP.HCM
BANG cAN DoI KE ToANTgi ngdy 30 thdng 06 ndm 2018
Don vi l[nh:
rAI SANMASO
THUYfTMINII SO CUOI KY SO DAU NAM
{t/ col
co
\CA1
:l
I .,3 4 J
A-TAI SAN NCAN HAN (100:ll0+120+130+140+150) 00 730.236.142.974 684.459.979.966
I. Ti6n vd c6c khoin tu'ong duong ti6n l0 4 40.965.487.909 t2.397.857.643l. Ti€n ll 40.965.487909 12.397.857.643
2. C6c khoin tuong iluong ti6n l2II. DAu tu tiri chinh ngin hgn 20
l. Chuns kho6n kinh doanh 2l2. Dr,r phdng gi6m gi6 chimg kho6n kinh doanh(*) 22
3. Ddu tu nim gifr tl6n ngiy il6o h4n ZJ
II. Cdc kho6n ph6i thu ngln h4n 30 192.409.329.38r 168.63r.r32.999l. Ph6i thu ngdn h4n cfra kh6ch hdng 3t 5 t79.497.482.414 167.038.130.728
2.Trdtru6c cho ngudi b6n ngdn han JZ 6 12.630.098922 l .548.9s0. r 88
3. Phei thu nQi bQ ngdn h4n JJ
4. Phai thu theo ti6n dQ kd hoqch hgp tldng xdy dgng 34
5. Phai thu v6 cho vay ng6n han J)
6. Phai thu nsin han kh6c 36 7 281.7 48.045 44.052.083
7. Ds phong ph6i thu ngdn h4n kh6 ddi (*) JI
8. Tdi sin thi6u chb xft lV 39
IV. Hirng t6n kho 40 494.212.346.579 501.598.740.036
, Hdng t6n kho 4l 8 494.212.346.579
2. Dq phdng giAm gi6 hdng t6n kho (*) 49
V. Tii sdn ngin h4n kh6c 50 2.648.979.105 1.832.24e.24*l. Chi phi tr6 trudc ngin han 5l 2.648.979.r05 gsisi.s!2. Thud GTGT <lugc khdu tru 52 \3. Thu€ vd c6c kho6n kh6c phai thu Nhd nudc 53 9 1.736.4s1.729
4. Giao dich mua b6n l4i tr6i phi6u Chinh phi: 54
5. Tdi sin ngdn h4n kh6c ))B- TAI SAN DAI H{,N (200=210+220+230+240+250+260) 200 76.801.0373r6 9r.227.862.67s. C6c kho6n phdi thu dii h4n 210 3.320.000.000 3.320.000.000l. Phii thu ddi hpn cira kh6ch hdng 211
2, Tri trudc cho neurdi b6n ddi han 212
3. V6n kinh doanh d clon vi truc thu6c 213
4. Phai thu nQi b0 ddi han 214
5. Phai thu v6 cho vay ddi h4n 2't5
6. Ph6 thu ddi hqn kh6c 216 l0 3.320.000.000 3.320.000.0007, Dq phong phdi thu ddi h4n kh6 ddi 219
II. Tii sdn c6 dinh 220 59.943.879.674 7 4.467.753.123
l. Tdi sAn c6 ilinh hiru hinh 221 t1 54.458.352.224 68.795.588.980gla 222 594.542.981.729 588.373.663.782
- Gi6 tri hao mdn l0y kd (*) 223 (540.084.629.505 (s 19.s78.074.802)
2. Tdi s6n c6 dlnh thud tdi chinh zz+-N a 225
Gi6 tri hao mon lfiy k6 (* 226
3. Tdi sdn c6 tlinh vd hinh 227 l2 5.485.527.450 5.672.164.143-N 228 17.370.929.799 17.370.929.799- Gi6 trl hao mdn lfry k€ (*) 229 (rr.88s.402.349 (rt.698.765.656
III. BAt dQng sin tl6u tu 230- Nguy6n gid 231
- ci6 tri hao mdn lfry k6 ('s) 232
IV. TAi s6n dd dang ddi h4n 240 l3 447,972.978 40.1 09.552.ch i ph( sAn xu6t, kinh doanh dd dang ddi h4n 241
2.Ch phi xdy dpg co bdn dd dang 242 447.972.978 40.r09.ss2V. DAu tu tii chfnh dii han 250 t4 r3.089.184.664 r3.400.000.000
. Ddu tu vdo cdng ty con 2s1
2. Ddu tu vio c6ng ty li€n doanh, li6n k6t 252
3. Ddu tu g6p v6n vdo don vi kh6c 2s3 13.400,000.000 13.400.000.0004. Dg phong tl6u tu tdi chinh ddi han (*) 254 (3 r 0.815.336)5. Ddu tu ndm giii tl6n ngiy d6o hqn 255
VI. Tii sin dAi hqn khdc 260
. Chi phi tri tru6c ddi h4n 261
2. Tdi sin thud thu nh4p hodn lqi 262
3. Thi6t bj, v4t tu, phq ting thay thd ddi h4n 2634. Tdi sin ddi han kh6c 268IONG CQNC TAr SAN (270=t00+200) 270 807.037.r80.290 775.687.842.641
NGUON V6N MASO
THUYETMINH SO CU6I Ki SO DAU NAM
I 2 3 4 4
Nq PHAr TRA (300:310+330) 300 227.883.554.373 329.657.772.149l. Nq ngdn h4n 3 0 227.883.ss4.373 329.657.712.149. Phdi tra ngudi b6n nghn h4n J l5 r09.422.4't3 .834 79.698.737.s35
2. Nguoi mua tr6 ti6n trudc nghn h4n J 2 l6 47.204.321 1.000.0003. Thud vd cdc kho6n phai ndn Nhd nu6c J t7 12.980.4r9.064 t5.433.638.9824. Phai trd ngubi lao d6ng J 4 23.546.995.304 13.627.638.r645. Chi phi phii trd ngdn h4n J 5 l8 65.308.156 173.386.7106. Phai tri nQi bQ ngin han a
J 6
7. Phai fti theo ti6n <lQ k€ ho4ch hqp d6ng xdy d1mg J
8. Doanh thu chua thyc hiQn ngin hqn 3 8
9. Phei trd ngdn han kh6c J 9 t9 2,043.190.260 2.042.894.880| 0. Vay vd ng thu6 tdi chfnh ngln hpn 320 20 45.097.r 35.868 210.r77,063.918I L Dq phdng phii tr6 ng6n h4n 321 20.912.186.1542. Qu! khen thudng, phric lgi 322 13.768.70r.4r2 8.s03.4 r l .9603. Quy binh 6n gi6 323
4. Giao dich mua b6n l4i tr6i phi6u chinh ph{r 324
I. N9'dii h4n 330. PhAi trd nsudi b6n ddi han 331
2. Ngudi mua trd ti6n trudc ddi h4n 3323. Chi phi phii tri ddi h4n JJJ
4. Phai tra n6i b0 vd v6n kinh doanh 3345. Ph6i tri n6i bQ ddi han JJ)6. Doanh thu chua thuc hi6n ddi han 336
. Phdi trd ddi hqn kh6c
8. Vay vd ng thud tdi chinh ddi han 338
9. Tr6i phi€u chuy6n d6i 339
0. C6 phi€u uu ilSi 340l. Thu6 thu nhQp hodn lqi phAi trd 341
2 Dp phdng phii trd ddi h4n 342
,H
T
13. Qu! ph6t tri6n khoa hgc vd c6ng nghQ 343
D- vON cHU sOHtrU (4oo=4ro+430) 400 579.153.625.917 446.030.070.492I. Vdn chri sO hii'u 410 2l 579.t53.625.9r1 446.030.070.492l. V6n g6p cia chrj sd hiru 4t1 262.075.830.000 131.038.300.000
- C6 phii5u phi5 th6ng c6 quy€n bi6u quy6t 4lla 262.075.830.000 l3 1 .038.300.000- C6 phi6u uu tl6i 4r lb
2. Thqng du vdn cd ph6n 4 2 64.847.400.000 (286.000.0003. Quy6n chgn chuy6n tt6i tr6i phitiu 4 J
4. V6n kh6c cta cht sd htu 4 4
5. C6 phi6u quy (*) 4 5
5. Chdnh lQch tl6nh gi6 l4i tdi sdn 4 6
7. Ch6nh l€ch tj'gi6 h6i do6i 4 7
8. Qu! cl6u tu ph6t trien 4 8 164.767.001.205 t60.834.628.8239. Qu! h6 trg sip x€p DN 4 9
10. Qu! kh6c thuQc v6n chir sd hiinr 420I l. Lgi nhugn sau thu6 chua ph6n phi5i 421 87.463.394.712 154.443.r41.669
- LNST chua phdn ptriSi tOy t6 aiin cu6i kj,trudc 42la 22.7r5.579.492 48.202.655.060- LNST chua phdn phdi k! ndy 42rb 64.747.815.220 t06.240.486.609
12. Ngu6n v6n <l6u tu XDCB 422
II. Ngu6n kinh phi, qui khdc 430
l. Ngu6n kinh phi 431
2. Ngu6n kinh phi tli hinh thdnh TSCD 432TONG CQNG NGUON V6NlllO=SO0+400) 440 807.037.180.290 775.687.842.64r
K6 to6n tru&ng
Li6u Phu6'c Tfnh
thdng 07 ndm2018
m D5c
ii Tin Hda
E 1 nA'",, ^'^,
1\
CAT [,dI
Ph4m VIn Luy6n
Dcrn vi: cONG Ty CO psAN cAr LqrDia chi: Khu CN C6tL i, Qufln 2, TP.HCM
u6u so'B 02a-DN
DVT: Dins
BAo cAo *pr quA HoAr DQNG KrNH DoANHQU!'tt NAM 2ors
Chi tiGuMEso
Thuy6tminh Quf II L[y k6 ttr itAu nim d5n cu6i qqf niy
Niim nay NIm trufc Nim nav NIm trufcI 2 J 4 ) 6
l. Doanh thu b6n hang vd cung c6p dich vtl 0l 23 486, r 30.599.1 56 470.Q2r.r28.399 950.041 .408.883 894.024.072.553
2. C6c khoan gi6m tru doanh thu 02
3. Doanh thu thuin vG bfn hirng vi cungc5o dich vu (10=01-02) t0 486.130.599.156 470.02r.r28.399 950.041.408.883 894.024.072.553
4. Gi6 v6n hirne b6n ll 24 4l r.795.313.91 | 404.934.029.639 8t3.t54.267.446 763.398. l 56.582
5. Lqi nhu{n gQp vO b6n hing vi cung c6p
{ch 1E[x0:10-ll)20 74.335.285.245 65.087.098.760 t36.887.r41.437 130.625.915.971
6. Doanh thu ho4t tlQng tdi chinh 2l 25 665.81 8.362 794.4t3.s91 844.110.351 1.070.064.066
7. Chi ohi tdi chinh 22 26 6.597.593.247 8.559.675.075 t2.163.291.883 t7.308.536.329
Trong il6: Chi phi ldi vay 23 I .505. t08.61 3 4.342.4 4 3.754 4.546.61 0.498 8.37 L257.633
8. Chi phi b6n hdng 25 a1 6. r 98.360.939 10.764.855.059 12.914.973.863 t7.296.829.707
9. Chi phi qudn l! doanh nghiQp 26 28 16.410.462.528 t3.167.212.642 31.985. | 67.505 26.905.904.396
10. Lo;i nhu{n thuin tir ho4t ilQng kinhdoanh [ 30= 20+(2r-22)-(25+26)l
30 45.794.686.893 33.389.769.575 80.667.8r8.537 70.184.709.605
I l. Thu nhQp kh6c 3l 29 82.85 1.654 230.706.298 266.950.487 800,310.259
12. Chi phi kh6c 32
13. Lqi nhufn kh6c (a0=31-32) 40 82.851.654 230.706.298 266.9s0.487 800.310.259
l4 T6ng lqi nhu{n k5 todn truric thu6
Is0=30+40)l50 45.877.538.547 33.620.475.873 80.934.769.024 70.985.019.864
15. Chi phi thu6 TNDN hiQn hAnh (*) 5l 30 9.175.507.709 6.724.095.175 16. I 86.953.804 14.197.003.973
16. Chi phi thu6 TNDN hoin 14i 52
17. Lqi nhuin sau thu6 TNDN (60=50-51-
s2)60 36.702.030.838 26.896.380.698 64,747.815.220 56.788.01s.89r
18. Lii co b6n tr6n c6 phi5u 70 3l 1.272 1.241 2.549 2.621
19. Ldi suy giim tr6n c6 phi6u 7l 32 t.272 t.241 2.549 2.621
Ph4m Vin Luy6n
Ngdy 19 ttuing 07 ndm2018
K6 toin tru6ng
CAT tOI
Bii Tin HoiLi6u Phurlc Tinh
)on vi: cONG TY cO PHAN cAT LgrDia chi: I(hu CN C6tL i, Quf n 2, TP.HCM
tudu s6 B 03a - DN
Donv! tlnh: WD
BAo cAo LtIu cHUYEN Trr0N rE(Theo phrong phtip gidn tidp)
Tsi ngdy 30/06/2018
CHI TIEUMA
so
Thuy6tminh
Lui k6 tir tliu nIm tt6n cuiii quf ndy
-yCdr,re
co Pi-l
;nt t)-_{lp Hl
NIm nay NIm trudc
1 2 3 4 f,
I. Luu chuy6n tidn tir hogt ttQng sin xudt, kinh doanh
1. Lqi nhu$n tru0c thu6: 0l 80.934.769.024 70.985.019.864
2. Di6u chinh cho cdc kho6n
- Kh6u hao TSCD vd BDSDT 02 20.868.603.s80 22.472.576.684- Cric khodn dg phong 03 21.223.001 490 14.017.921.507- Lai, 16 ch6nh lQch ti gi6 hdi rlo5i do rl6nh gi6 lai cdc
khoin myc ti6n tQ c6 gric ngo4i tQ04 480.687.136 123.428.652
- Lai. 16 tu hoat tlQng itdu tu 05 (3n.986.202) 439.275.168- Chi phi ldi vay 06 4.546.610.498 8.371.257 .633- Cdc kho6n di6u chinh kh6c 07
3. Lqi nhu{n tri ho4t ilQng kinh doanh trurlc thay d,
v6n luu tlQng:08 127.741.685.526 116.409.479.s08
- Tdng, gihmc6c kho6n phAi thu 09 (22.04t.744.6s3) r9.429.088.869- Tdng, si6m hdne t6n kho l0 7.386.393.4s7 fi 10.079.085.2s9- Tang gi6m c6c khoAn ph6i tr6 (khdng k€ l6i vay ph6i tr6,
thu6 thu nh{p phdi n6p)ll 35.264.392.893 64.998.742
- Tdng giAm chi phf tri trudc 2 (2.ss3.181 .s46)
- Tang gi6m chung kho6n kinh doanh aJ
}-r-
(8.380.2- Ti6n ldi vay dd tr6 4 (4.6s4.689.0s2- Thud thu nh{p doanh nghiQp il6 nQp 5 (14.69s.674.320 l 8.1 4l .s67.74- Ti6n thu khric tu hoqt <lQng kinh doanh 6 53.000.000 50.700.000- Ti6n chi kh6c tir ho4t tlQng kinh doanh 7 (4.649.3s4.343) (s.s67.47s.628
Luu chuy6n thuin tri hogt ttQng sin xudt kinh doanh 20 12t.850.827.962 58.653.027.784II. Luu chuy6n tidn tir ho4t ttQng <16u tul. Ti6n chi d6 mua sdm, x6y dpng TSCD vd cric TS dei
han kh6c.21 (6.7s2.s93.ss (12.80s.417.444
2. Ti6n thu tir thanh l!, nhugng b6n TSCD vd c6c TS ddi
h4n kh6c.22 7.250.000 380.000.000
3. Ti6n chi cho vay, mua ciic c6ng cu ng c0a tlon vi khric 23
4. Ti6n thu h6i cho vay, b6n lpi c6c c6ng cp ng cta ttcrn vikh6c. 24
5. Ti6n chi dAu tu g6p v6n vdo ilon vi khric. 25
6 Ti6n thu hdi ddu tu g6p v6n vdo dcrn vi kh6c. 26 s.778.000.000
152.124.832Z. TLqr thu ldi cho vay, c6 tric, vd lgi nhuQn duoc chia. a1LI 304.736.202
Luu chuy6n thu6n tri ho4t tlQng ttiu tu 30 (6.440.607.3ss) (6.4e4.6e2.612)
cui rItuME
so
Thuy6tminh
Lui k6 tir tldu nIm tl6n cu6i quy niry
\5m nay NIm truri'c
I 2 3 4 JIII. Luu chuy6n ti6n tir hoqt ttQng tiri chinhl. TiAn thu tt ph6t hdnh c6 phi6u, nhqn g6p vdn cria ch0
sd hiru.31 130.652.550.000
2. Ti6n trd lai v6n g6p cho c6c cht sd htu, mua lai c6phii5u cria doanh nghi€p ctd ph6t hdnh.
)z
3. Ti€n thu tir <li vay JJ 334.654.324.224 537.955.777.8064, Ti6n tr6 ng g6c vay 34 (499.734.2s2.274) (ss6.060.71 1.093)
5. Ti6n trA ng thud tdi chfnh 35
6. C6 nic, lgi nhu4n rl5 trd cho chri sd htiu 36 (s2.41s.166.000) (26.207.660.000)Luu chuy6n thu6n tri hoqt tlQng t}i chinh 40 (86.842.s44.050) (44.312.593.287)Luu chuy6n thuin trong k) (50=20+30+40) 50 28.567.676.5s7 7.845.741.885
Tidn vA tuong tluorrg ti6n ttAu k] 60 12.397.857.643 19.6r2.344.505
Anh hunng cta thay AOi ti, gie h6i dodi quy tt6i ngo4i tQ 6l (46.2e1) 544.979
Tidn vi tuong ilucrng tidn cu6i fti' (7Q=50+60+61) 70 40.965.487.909 27.458.631.369
Ngdy 19 ttuing 07 ndrn20l8
K6 to6n tru&ng
Li6u Phurlc Tinh i T6n Hda
t/Vl.{(: l-
Ph4m VEn Luy6n
934D2, Duong D, KCN CAILA| Qu{n 2, TP.HCMCONc TY cO PHAN cAT LoT nAo cAo rAl cuims
i tlosn ti 0l/0112018 d6n 30106/2018
rnuynr MrNH nAo cAo rAl cuiNn
1. DaC DrEM HO+T DQNG CUA DOANH NGHTEP
l.l uiNs rHUc so HrIu voN
Cdng ty C6 phAn C6t Lqi (sau <l6y ggi tit ld "Cdng ty") dugc chuyiSn ddi tri Doanh nghiQpNhd nudc - Xi nghiQp In Bao bi vd Php liQu Thu5c 16theo Quy6t ttlnh sd 184/20037eD-
l3llll BQ truong BQ Cdng nghiQp (nay td BQ 96ng thuong). C6ng tyQng th hrlng nhf,n DIng k! kinh doanh do Sd K6 hoach vd DAu tu ThdnhMinh 13/0412018 (tta g ky nn eAu ngiry 19/0212004) v6i md s6 doanh
nghiQp ld 0303185504.
Trq sd giao dich cta C6ng ty dAt tei sd 934 D2, Dudng D, Khu C6ng nghiQp Cht L6i,Phuong Thpnh M! Lqi, Qu{n 2, Thdnh ptrO HO Chi Minh.
Ngdy l8 th6ng l0 ndm2006, c6 phitiu cta C6ng ty tl6 chinh.thf'c dugc ni€m y6t t4i Trungtdm giao dlch Chrl'ng kho6n Thdnh ph6 HO Ch( Minh theo Gi6y ph6p s5 64lUBCKGpNy doUy ban Chring kho6n Nhd nudc cAp vdi md cri phi6u ld: CLC.
r.2 NGANH NGHt KrNH DOANH VA HOST DQNG CHINH
Ho4t clQng sin xu6t kinh doanh chinh cria Cdng ty bao g6m:
o In tr6n bao bi;o SAn xu6t, mua b6n v0t tu phqc vp Cdng nghiQp;o MOi gidithuong m4io Dich vu ty th6c xuAt nh4p thAuo Mua b6n h6a cn6t ltrt h6a ch6t dQc hai m4nh), gi6y, mdng PO-PP, hdng kim khi
tliQn m6y, m6y m6c thiet bico khi, nguy€n liQu s6n xu6t dAu lqc thu6c 16;
o Cho thud nhd xudng, kho bdi, vdn phdng.
cO sO ldr nAo cAo rar cHiNH vA NAM rAl cuiNn
co sd LAP BAo cAo rAr cHiNH
86o c6o tdi chfnh kdm theo tlugc trinh bdy bing Ddng Vigt Nam (VND), theo nguy6n t6cgi6 g6c, phr) hqp v6'i c6c ChuAn.mpc K6 to6n ViQt Nam, chi5 dO Kr5 to6n ViQt Nam vdL c6cquy tlfnh ph6p lf c6 li6n quan d6n viQc lap vd trinh bdy b5o c6o tdi chinh. ViQc lap b6o c6otdi chfnh dya tr6n Th6ng tu s6 200/20I41TT|BTC ngiry 22/1212014 ctn B0 tdi chinh, Thdngtu s6 7 512015/TT-BTC ngdy I 810512015 cta BQ Tdi Chinh vd Th6ng tu s6 53/2016/TT-BTCcrlra bQ tdi chinh ngity 2110312016 srl'a OOi mQt s6 Ai6u cria Th6ng tu sr5 200.
NAM TAI CHINH
Ndm tdi chfnh ctia Cdng ty Uat eAu tir ngdy 0l th6ng 01 vd k6t thric vdo ngdy 31 thing 12
nlm Duong ljch.
2.
2.1
cONG rY co PHAN cAr Lgr934D2, Ducng D, KCN CiLtLAi, QuQn 2, TP.HCM
sAo cAo rAr cHiNnCho giai tlo4n tu 0tl0ll20l8 d.5n 30/06/2018
THUYfT MrNH nAo cAo rAr cHiNH 6rnny
3. cAc cniNH sAcH xf roAn cuu yfu
Sau tldy ld nhfng chinh s6ch k'5 to6n quan trgng tlugc C6ng ty 5p dgng trong viQc lfp 86ociio tdi chinh ndy:
3.r cAc LoAr rt crA HoAr DoAr Ar nqNc rRoNG xt rf roAN
NgAn hdng lga chgn tlt ei6 il6 6p dpng trong k6 to6n ld NgAn hing TMCP Ngo4i ThuongVigt Nam, Ngdn hdng TNHH MTV Shinhan ViQt Nam vd NgAn hdng TNHH CTBC.
Ty giiL giao dich thuc t.5 6p dpng khi ghi nh4n vd dinh gi6l4i tdi sin ldty gi|mua ngo4i tQ
cria ngdn hdng thuong m4i noi doanh nghiQp thucrng xuydn c6 giao dich tai thdi di6m lapB6o c6o tdi chinh. Otii vOi c6c khoin ngo4i tQ gfti ngdn hdng thi b! gi6 thuc t6 mi eann gi'alai ld tf gi6 mua cria chinh ng6n hdng noi doanh nghiQp md tdi kho6n ngo4i tQ.
Ty gi6 giao dich thpc t6 khi <ftlnh gi|lai c6c kho6n mgc ti6n tQ c6 g6c ngo4i tQ rlugc phAnlo4i ld no phii tr6: ld ty gi6b6.n ngo4i tQ cria ngdn hdng thucrng m4i noi doanh nghiQp thucrngxuy6n c6 giao dich tai thoi tli6m lap 86o c6o tdi chinh.
Ty gi6 giao dlch thuc t6 A5i vOi c6c giao dfch bing ngo4i tQ phrit sinh trong kj, khi ghi nhgnng ph6i thu ld ty gi6 mua cria ngdn hdngthanh toSn tai thoi cli6m giao dich"phSt si
thu crl"ra kh6ch hdng ld fj' gi6 ghi sd thgc thqp kh6ch ng c6 nhi6u giao dich thi tj'girqudn gia quy6n di tlQng c6c giao dlch cfra kh6ch ng tt6.
Khi ph6t sinh c6c giao dich bing ngo4i tQ, k6 to6n quy d6i ngo4i tQ ra Ddng ViQt Nam. Tj,1,.gi6 ghi s6 binh qudn gia quy€n dugc 6p dpng b€n C6 Tei Q vd 6p dung ty
gi6 giao dich thUc.t6 khi ph6t sinh c6c nghigp vu b€n Ng €ng truong hgprrit qu! ti6n mflt blng ngo4i tp gti vdo N;6n hdng thi ilug ViQt Nam theoti gi6 ghi s6 k.i to6n.
3.2 rIoc riNn xf roAN
ViQc lap B5o c6o tdi chinh tu6n thrl theo c6c ChuAn myc K6 to6n Vi6t Nam y6u cAu BanGi6m tl6c ph6i c6 nhfr'ng u6c tinh vd gi6 <linh 6nh hucrng ddn s6 liQu b6o c6o vO c6c c6ng ng,tdi sin vd viQc trinh bdy c6c kho6n c6ng ng vd tdi s6n tiiim tdng t4i ngdy lap 86o c6o tdichinh cfing nhu c6c sti tigu b6o c6o vd doanh thu vd chi phi trong su5t nim tdi chinh, Kaitqui ho4t dQng kinh doanh thyc ti5 c6 thd kh6c v6i c6c u6c tinh, gii dinh tlat ra.
3.3 cONc cV rAr cHiNH
Cdng cp tdi chinh gdm tdi sdn tdi chinh vd ng ph6i trd tdi chfnh tlugc ph6n loai phir hqp v6iTh6ng tu sti 210120091TT-BTC ngdy 0611112009 cria BQ tdi chfnh hu6ng d6n "Ap dyngchuAn mUc k6 to6n Qu6c t6 v€ trinh bdy 16o c6o tdi chinh vd thuytit minh th6ng tin ddi vdiC6ng cq tdichinh"
Ghi nhfn ban tIAu
T4i ngdy ghi nhpn ban clAu, tdi sin tdi chinh ctugc ghi nhdn theo gi6 g6c cQng v6i c6c chi phigiao dich c6 li6n quan t4rc tii5p d6n viQc mua sim tdi sin tdi chinh <16
Tdi sAn tdi chinh cria Cdng ty bao g6m ti6n, c5c khoin tucrng tlucmg tidn, c6c khoin clAu tung6n hpn, c6c kho6n dAu tu ddi h4n kh6c, c6c kho6n phii thu kh6ch hdng vd tdi sin tdi chinhkh6c.
cOuc rY co pnAN cAr lgr934D2, DuongD, KCN CAtLAi, Qu6n 2, TP.HCM
nAo cAo rAr cnixsCho giai do4n tu 0ll0ll20l8 tt6n 30/06/2018
rnuynr MrNH sAo cAo rAl cuixll gmry
3. cAc cniNn sAcn nE roAN cuu yru (rrnp)
3.3 cONc cg rAr cniNH lrrfr;T4i ngdy ghi nh{n ban ddu, nq phii trd tdi chinh clugc ghi nh4n theo giti g6c trri di c6c chiphi giao dich c6 li6n quan trgc ti6p d6n viQc ph6t hinh c6ng ng tdi chinh d6.
Nq phii tr6 tdi chinh cta C6ng ty bao g6m c6c khoin phii tri ngudi b6n, ph6i trhkhhc, chckhoAn ng, c6c kho6n vay vd chi phi phii tr6.
Ddnh giri lgi sau tdn ghi nhQn ban iliu
HiQn t4i, chua c6 quy ilfnh vC danh gi6lqi c6ng cp tdi chinh sau ghi nhfln ban dAu.
Cdng cg tdri chfnh phrfrc hgp
Trong k! Cdng ty kh6ng ph6t sinh cfrng nhu kh6ng c6 s5 du cAn dugc trinh bdy vd cdng bi5
theo y6u c6u cta c6ng cp tdi chinh phric h<
3.4 TIEN VA CAC XTTOAN TIJONG DIIONG TIEN
TiAn vd c6c kho6n tuong tlucrng tidn baoh4n, ti6n dang chuy6n, c6c kho6n klir cugqu6 3 th6ng c6 kh6 ndng thanh kho6n cati€n x6c dinh vd it rrii ro li6n quan cl6n vi
3.5 HANG TON KHo
Hdng tdn kho clugc x6c <linh tr6n co sogi6 th6p hon giira gi6 g5c vd gi6 trl thuAn c6 th6 thgchiqn rlu'gc. Gi6 gtic hdng t6n kho bao g6m gi6 mua, chi phf nguydn v4t liQu.trgc ti6p, chi philao <lQng tryc ti6p vd chi phi s6n *u6t chut g hoflc chi phi li6n quan kh5c, n6u c6, d6 c6 duo. chdng t6n kho o dia di6m vd trang th6i hiQn tai. Gi6 g6c c0a hdng t6n kho dugc x6c clinh theophucrng ph6p binh qudn gia quyAn. Gi6 tri thuAn c6 thii thgc hi6n dugc clugc x6c dlnh binggi|bhn u6c tinh trir c6c chi phi di5 hoen thdnh cirng chi phi ti6p thf, b5n hdng vd phAn ph6iph6t sinh.
Hdng t6n kho ilugc h4ch to6n theo phuong phSp kd khai thucrng xuy6n.
3.6 TAr sAN c6 olNu suu uiNu vA HAo MoN
Tdi sin cO Ainn htu hinh clugc trinh bdy theo nguy€n gi6 trir gi6 tri hao mon luy kC.
Nguy6n gi6 tdi s6n cO <lfnh hfru hinh bao gdm gi5 mua vh todn bQ c6c chi phi li6n quan khrlcli6n quan truc ti6p tl6n viQc tlua tdi sin vdo tr4ng th6i sin sdng sri dpng.
T! lQ kh6u hao clugc x6c dinh theo phuong ph6p <luong thing, cin cir vdo thdi gian sri dpngudc tinh cria tdi s6n, phi hgp v6i f! lQ kh6u hao tl6 tlugc quy dfnh tai Th6ng tu s6
45l20l3lTT-BTC ngdy 2510412013 cria BQ Tdi chinh vO chd dQ quin lf, sfi dsng vd trichkh6u hao tdi s6n cti d1nh, Th6ng tu sd 14712016/TT-BTC ngdy 13 th6ng l0 ndm 2016 siraOOi, UO sung mQt sO Oid, cira Thdng tu sO 45, Thdng tu s6 Z8l20t7/TT-BTC ngdy 12 th6ng04 nlm 2017 sta OOi, UO sung mQt sO Oieu cria Thdng fi sd 4512013/TT-BTC vd Thdng tur47/20|6/TT-BTC.
coNc ry co pHAN cAr lgl nAo cAo rAr cnixs934D2, Dulng D, KCN CAtL6i, Qu{n 2, TP.HCM Cho giai dogn tri Ot/0U20tB d6n30106/201g
THUYET MrNH nAO CAO rAr Cnins GrEp)
3. cAc cuiNH sAcH rf roAN cHU yEU (rrEp)
3.6 rAr sAN cd olNu nUIr siNs vA s,to rvroN 6mry
Tdi sin c5 Ointr htu hinh ttugc kh6u hao theo phuong ph6p rtuong thing dga tr€n thdi gianhfu dpng u6c tinh cria tdi sin. Thoi gian kh6u hz o c1r th6 nhu sau:
Logi tii sin Sii nim khdu hao- Nhd cria, vdt ki6n truc 5 - 25- M6y m6c, thi6t bi 2,5 - 18- Phucrng tign v4n tii 3 - I I- Thi6t bi, dpng cp qudn l1i 1,5 - tz
3.7 rAr sAN c6 oryn vO niNn vA HAo MdN
Tdi s6n cO.Ainn v6 hinh ld gi6 tr! quy6n sri dung d6t cria C6ng ty <lugc giao trong thdi h4n 50ndm. Quy6n sri dpng d6t ndy tlugc trich khAu hao trong3i nim theo cdng ven s6 IOOO:TC/PC ngiry 20 th6ng 09 ndm2004 cria BQ Tdi chfnh.
Tdi sdn cO ainn v6 hinh kh6c <lugc x6c tlinh thoi gian kh6u hao tu 2 iltin 20 ndmtheo Thdngtu sO qSlZOt3lTT-BTC ngity 2510412013 c(taBQ Tdichinh.
3.8 cHr PHi xAY DUNG cO BAN ud u.lNc
C6c tdi s6n clang trong qu6 trinh xdy dunghoic cho UAt ty mpc ilich ndo khdc clugc ghidich vU vd chi phi l6i vay c6 li6n quan phirtinh khAu hao cria c6c tai s6n ndy clu'gc 6p dkhi tei s6n d vdo trpng th6i sin sdng sri dpng.
:3.9 cAc xHoAN DAU TI/
iC6c kho6n dAu tu bao g6m dAu tuvdo c6c C6ng ty con vd c6ng ty li6n ket; OAu tu vdo ti6n
l
gfti c6 kj han vd c6c cdng cp ng; dAu tu vdo c6c c6ng cu vtin cta c6c doanh nghiQp md C6ng ,
ty kh6ng c.o quyen ki6m so6t hoflc c6 6nh hucrng trgng y6u. C6c kho6n dAu tu <lugc ph6n 6nhtheo girl g6c.
r
Dy phong gi6m gi6 dAu tu tlugc tr Ban Gi6m d6c cho ring viQc gi6m gi6" ndykh6ng mang tinh ch6t tam thoi. Dy c hodn nhdp n6u viQc tdng gi6 tri c6 thti thuh6i sau tl6 c6 thd li6n hs mQt cSch t6i mQt sU kiQn ph6t sinh sau khi kho6n dgphdng ndy tlugc lip.
Cu th,5, OOi vOi c6c kho6n ctdu tu chung kho6n, C6ng ty trich l{p dg phong cho c6c kho6nchring kho6n dAu tu theo Th6ng tu 200/TT-BTC ngity 2211212014, Th0ng tu s6228/2009/TT-BTC ngity 0711212009 vd Th6ng tu sii S9/ZO|3/TT-BTC ngiry 2810612013 ciaB0 Teichinh.
3.10 VAY VA Nq THUE rAr CHINH
Ph6n 6nh c6c kho6n tiAn vay, ng thu6 tdi chinh vd tinh hinh thanh to6n c6c khoAn ti6n vay,no thu€ tdi chinh. C6c kho6n c6 thoi gian trd no hon 12 thhngt0 ttr ttrOi di€m lip 86o c6o tdich(nh, sE ilugc trinh bdy ld vay vd ng thu€ tdi chinh ddi hgn. C6c kho6n d6n h4n tri trongvdng 12 th6ng ti€p theo k€ tt thdi di6m lap 86o crio tdi chinh, clugc trinh bdy ld vay vd nothu€ tdi chinh ng6n han d6 c6 k6 hopch chi tri.
cONc ry cO pnAN cAr lgl934D2, Dudng D, KCN CAtLAi, Qufn 2, TP.HCM
THUYET MrNH sAO CAO TAr CrriNH 6lnr;3. cAc cniNH sAcH rE roAN cHU yEU (TrEp)
3.n xcuy0x rAc csr NHAN vdn cuu so UUU
V6n AAu tu cria chri.sd h0u du-o. c phin 6nh theo s6 v6n thgc t6 chri s0 hfu tl6 g6p, khdng ghinh$n theo s6 cam ktit, sii phAi thu cira c6c < hri sd htu.
ghi theo gi6 thgc t6 ph6t hdnh cd phi6u, ctu-o.c.phdn
sau: V6n g6p cria chri sd htu vd th{ng du v6n c66n 6nh theo mQnh gi6 cria c6 phit5u d6ng thoi duoc
theo d6i chi ti6t OOI vOi cd phi6u phd th6ng c6 quydn bi€u quydt vd c6 phi6u uu ilai. ConIAthdng du vdn cd phdn ph6n 6nh kho6n chdnh lQch gita mQnh gi6 vd gi6 ph6t hdnh c6 phi6u
(k0 cA cdc trudng hqp t6i phSt hdnh c6 phi6u qu!).
V6n kh6c cria Chri sd htu phdn rinh sd vdn kinh doanh tlugc hinh thdnh do b6 sung tir ktitqui ho4t dQng kinh doanh ho[c do tlugc t4ng, bi6u, tdi trg, tl6nh gi|lai tdi sAn (khi c5ckhodn ndy tlugc ph6p ghi tdng, gi6m V6n tl6u tu cta chi-r so hiru).
3.r2 GHr NHaN DOANH THU, CHr PHi
Doanh thu <lugc x5c dlnh khi COng ty c6. kh6 n6ng nhfln dugc c6c lqi ich kinh t6 c6 thti x6cilinh mQt c6ch chdc chin. Doanh thu thu6n <lugc x6c ilinh theo gi6 tri ho.p l! cria c6c kho6ndd thu ho[c sE thu dugc sau khi trri c6c kho6n cni6t mau thucrng mpi, gi6m gi5 hdng b5n,
hdng b6n bi tr6 lai. Ddng thdi doanlr thu duoc ghi nh4n khi thoi mdn c6c didu kiQn sau:
Doanh thu bdn kdng
Doanh thu clugc ghi nh4n khi k6t qui giao dich hdng ho6 clugc x6c clinh mQt c6ch d6ng tincay vd C6ng ty c6 khd n6ng thu <lugc c6c" lqi fch kinh t6 tu giao dich ndy. Doanh thu b6n
hdng clugc ghi nh4n khi giao hdng vd chuy6n quy6n sd htu cho ngudi mua.
Doanh lhu cung chp dichvu
Doanh. thu tlugc ghi nhan tu! thuQc vdo timg trudng hqp cu th6:- DOi voi chc s6n phAm, dich vu it6 nghiQm thu, quy6t to6n todn b0 kh6i lugng hodn
thdnh, doanh thu dugc ghi nh{n tr€n co sd x6c nhfln kh6i lugng hodn thdnh, bi6n b6n
quy6t to6n, bdn giao sin phAm hodn thdnh <lugc b6n A ch6p nhf,n.
- D6i v6i c6c sdn phAm, dich vu hodn thdnh theo giai do4n, doanh thu clugc ghi nh4n theo
f lq b6n A thyc thanh to6n vd COng ty dA ph6t hdnh ho6 clon.
Doqnh thu hoet d6rygtd,i ch{nh
Ldi tiOn gui <lugc ghi nhpn tr6n co so d6n tich, ducr. c x6c cllnh trdn sd du c6c tdi khoin ti6ngrii vi lai su6t 6p dpng cho tirng thdi ky.
Chi ph( ho4t <tQng s6n xu6t kinh doanh ph6t sinh, c6 li6n quan d6n viQc hinh thdnh doanh thu
trong ndm dugc tflp hgp theo thgc tO vd u6c tinh thing ndm tdi chinh.
Gi6 v6n ho4t ilQng xdy.l6p dugc k6t chuytin pht. hqp v6i khdi lugng hoan thdnh vd doanh
thu cl6 ghi nhpn. Gi6 v6n ho4t tlQng khAo s6t thi6t k6 vd co khi elugc k6t chuy6n theo fj' lQ
phAn trdm tuong ring vdi doanh thu ghi nh4n.
NAO cAo TAI cHiNHCho giai do4n tu 0110112018 d}n3010612018
cONG rY co PHAN cAr Lgr934D2, Dudng D, KCN C6tLiti,Qu0n 2, TP.HCM
nAo cAo rAr csiNnCho giai tlosn tt 0110112018 dln 30106/2018
THUYET MrNH BAO CAO rAr cniNu (TrEp)
3. cAc cuixH sAcH nf roAN cHU yEU (TIEr)
3.r3 cru pni Dr vAy
Chi phi cli vay qdag6 l6i vay vd cdc kho6n chi phi kh6c ph6t sinh lidn quan truc tit5p cttinc6c khoAn vay cfia C6ng ty.
Chi phf di vay li€n quan truc titip ct6n viQc mua, dAu tu xdy dpg ho{c s6n xu6t nh6ng tdi s6ncAn mQt thoi gian tudrg AOi aai-A6 hodn tl dnh <lua vdo sir dpng ho[c kinh doanh du-o. c c6ngvdo nguyOn gi6 tdi sin cho di5n khi.tdi sin il6 dugc tlua vdo sri dr,rng ho[c kinh doanh. C6ckhoin thu nhfp ph6t sinh tir viQc tlAu tu t4m thdi c6c kho6n vay dugc ghi gi6m nguy6n gi6tdi s6n c6 li€n quan.
fit cit c6c chi phi l6i vay kh6c <lugc ghi nh4n vdo 86o c5o Ki5t qui ho4t rlQng kinh doanhkhi ph6t sinh.
3.14 NGOAr Tp
Ch€nh lgch ljr gi6 h6i do6i dugc ghi nhan theo hu6ng din tai Thdng tu s620012014/TT-BTCdg g0 Tdi chinh ban hdnh ngity 2211212014 vd Th6ng tu 53/2OI61TT-BTC ngiry 2110312016vd viQc huong d6n xri lj c6c khoin ch6nh lQch f gi6Ju thC:
C6c nghiQp vr,r ph6t sinh bing c6c lopi ngo4i tp tlucr.c chuytin c16i theo W gi6 giao dich taingdy ph6t sinh nghiQp vp. Ch6nh lQch tj gi6phdt sinh tir c6c nghiQp vs ndy clugc h4ch to6nvdo 86o c6o K6t qui hoqt cl6ng kinh doanh.
S6 du c6c tdi s6n. bing ti6n c6 g6c ngoai tQ gui ngAn hdng tai thoi cliiim lpp b6o c6o tdi chinhthi f5i gi6 thgc t€.khi d6nh gi6lai ld 6? gi6 mua cta ch(nh ng6n hdng noi COng ry mo tdikhodn ngogi tQ. Sd du c6c tdi sin c6 g6c ngo4i t€ dugc phAn lo4i ld nq ph6i tri t4i thoi iliiimlap b6o c6o tdi chinh ld fj' b6n ra c6ng b6 cria ngdn hdng thuong mai noi C6ng ty thucrngxuy6n c6 giao dich. Ch6nh lQch t! gi6 ph6t sinh do il6nh gi6 lpi c5c tdi khoin ndy rluoc h4chto6n vdo 86o c6o Kdt qud ho4t tlQng kinh doanh.
3.1s PHAN PHOr Lqr NHUaN
Loi nhudn ctugc ph6n phdi theo Quy6t dinh cia Dai hQi d6ng C6 dOng vd c6c quy dinh ph6pluat hien hdnh c6 li6n quan.
3.16 THUE
Thu6 thu nhdp doanh nghigp th6 hiQn t6ng gi6 tri cria s6 ttruti ph6i tri hiQn t4i vd s5 thu6hodn lai.
Sii ttruti hiQn t4i phii trd clugc tinh dga trthu6 kh6c vdi lgi nhu4n thuAn clugc trinhkh6ng bao gdm c6c khodn thu nh4p hay ckh6c. vd ngodi ra kh6ng bao gdm cric chiThu6 thu nh{p doanh nghiQp clugc tinh the,theo Th6ng tu s6 78/2014/TT-BTC ngdy 18/06/2014 cta B0 TAi chinh vd Th6ng tu9612015ITT-BTC ngdy 2210612015 cria BQ Tdi chfnh.
i
\
I
I
cONc rY co pnAN cAr r,gr934D2, Duong D, KCN CAILA| Qu4n 2, TP.HCNd
nAo cAo rAr cniwnCho giaitlo4n tu 01101120t8 d6n 30/06/2018
THUyfT MrNH sAo cAo rAr cniNn gffiry
3. cAc cniNn sAcs xE roAN cHU yEu (rrnp)
3.16 t":U 1rrfr1
kho gi6 tri ghi s6 c0a cdc kho6ndOi nn tnud thu nhgp. thuti thuh6p dOi tri to6n. Thu6 thu nhflptdt ci chc khoin ch6nh lQch t4m thdi con tdi s6n
thu6 thu nh4p hodn lai chi ilugc ghi nhdn khi ch6c ch6n c.o dri lgi nhufn tinh thuti trongt"*.t lai d6 sri dgng c6c khoin chdnh lpch t4m thdi itugc kh6u tru.
theo thuti su6t dg tinh s0 6p dyng cho ndm tdi s6nh to6n. Thu6 thu nhfp ho6n lgi dugc ghi nhin-lai, 15
uan d6n c6c khoin mpc dugc ghi thing vdo v6n chfinh4p hodn lai cfrng ctugc ghi thdng vdo v6n chrl sd
hffu.
TdLi s6n thu6 thu nh4p hodn l4i vd ng thu6 thu nh4p ho6n lpi phii tri du-o. c bt tru khi Cdng tyc6 quydn hqp ph6p dC bU trt gi0a tdi s6n thu6 thu nhf,p hiQn hdrh v6i thuti thu nhpp tiiQnhdnh ph6i nQp vd khi c6c tdi s6n thu6 thu nhflp hoSn lpi vd ng thu6 thu nh6p hodn lai ph6i tr6li€n quan t6'i thuai thu nh4p doanh nghiQp clu'gc qu6n l! bdi ci:ng mQt ccr quan thuti vd C6ngty c6 dU tlinh thanh to6n thu6 thu nh4p hiQn hdnh tr6n co sd thuAn.
C6c loai thut5 kh6c clugc 6p dung theo c6c luQt thu6 hiQn hdnh tai ViQt Nam.
3.r7 nEN lltN eUAN
Cdc bdn dugc coi ld liOn quan n6u mQt b6n c6 kh6 ndng ki6m so6t ho{c c6 Anh huong cl6ngtO A5i vdi b6n kia trong viQc ra quy6t ctinh c6c chfnh saCn tai chinh vd ho4t ilQng.
Theo tl6, BOn li6n quan cta Cdng ty ld T6ng C6ng ty Thu6c L6 ViQt Nam, c6c Dcrn vj trycCdn ng ty li6n doanh vd c6c C6ng ty li6n k€t cria T6ng COng tyViCt vi6n HQi ddng Quin tri, Ban Gi6m d5c cria Cdng ty vaiac6m e tt6ns kC. I
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il
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cONc ry cO pnAN cAr lgl934D2, Dudng D, KCN CAtLii, Qu6n 2, TP.HCM
nAo cAo rAr cniNnCho giai ilo4n tir 0l/0112018 <l6n 30/06/2018
rnuynr MrNH nAo cAo rAr cniNn Grnp)
4, TIEN VA CAC KHOAN TIIONG DUOI{G TIEN
Ti6n mat
-.xl ren gul ngan nang
C6c khoin tuong tluong tiAn
c0ng
PHAI TI{U KHACH HANG
a/ Phii thu cfla khdch hing ngln h4n
C6ng ty TNHH ITV thui5c 16 Long An
Cdng ty TNHH ITV thu6c 16 Thdng Long
C6ng ty TNHH lTV thu6c 16 Sdi Gdn
C6c khodn phdi thu cria kh6ch hdng kh5c
b/ Phei thu cta kh6ch hdng diri hgn
c/ Phii thu lir khdch hing cria cdc b6n li6n quan(chi ti6t kOm theo thuy6t minh sii 33)
6. TRATRUOC NGUOIBAN
al Trh trurfc cho nguoi b5n ngln h4nCdng ty CP DiQn Tg DQng Ho6 Lpp Nh6n
C6ng ty BST ELTROMAT INTERNATIONAL GMBHC6ng ty HAUNI MASCHINENBAUGmbHC6ng ty TNHH K! Thu{t GiaNguy6nCdng ty TNHH xdy lap DiQn KiiSn LQp
C6ng ty c6 phdn c6ng nghQ Hi6p Phrit
C6ng ty TNHH SXTM Phan Long
C6ng ty TNHH Sinokor ViQt Nam
C6ng ty TNHH ki6m to6n vd tu v6n A&CTrA trudc cho ngudi b6n kh6c
bl Tri trufc cho nguoi b6n dii h4n
clTrh trudc cho ngucri bdn cdc b6n li6n quan
c0ng
40.965.487.909 12.397.857.643
T4i 30/06/2018
VNDT4i01/01/2018
VND
309.982.000
40.655.505.909
262.175.000
12.135.682.643
T4i 30/06/2018VND
T4i 01/01/2018
VNDL79.497.482.414
3.916.960.t22
47.r99.94r.087
84.393.843.438
43.986.737.767
T4i 30/06/2018VND
167.038.130.728
4.073.550.s67
49.420.964.7s6
74.675.039.183
38.868.s76.222
T4i 01/01/2018
VND
167.786.642.528 153.025.174.080
12.630.098.922
733.s81.369451.474.695
9.477.004.008
430.600.000
525.000.000
r 68.000.000
844.438.850
1.548.9s0.188
150.000.00;
171.351.270
216.000.000
114.082.743
254.800.000
642.716.175
12.630.098.922 r.548.950.188
cONG rY co PHAN cAr Lgr934D2, Dudng D, KCN C6tLAi, Qufln 2, TP.HCM
nAo cAo rAr cnixnCho giai rlosn tri 0l/01/2018 d6n 30/06/2018
rHUyfT MrNH uAo cAo rAl CuiNn (TrEp)
7, PHAI THU NGAN HAN KHAC
Tam rmg cta nhdn vi€n" x ^,,Ciic khoin cdm c0, ky qu9, kf cugc ngdn h4n
ThuO TNCNc0ng
HANG TON KHO
Hdng mua clang tti tr6n cludng
Nguy6n liQu, v4t liQu
Cdng cr,r, dpng cp
Chi phi s6n xu6t, kinh doanh dd dangThanh phAm
Hdng ho6
CQng gi6 tri g5c cfra hing tdn kho
9. THUE vA cAc KHOAN PHAI THU NHA NTIOC
Thud nh4p khdu nQp trudc
c0ng
10. PHAr rHU DAr HAN KHAC
C6c kho6n c6m cd, ky qu!, kf cugc ddi h4n,-. ;.(Ti6n cqc thu€ m6y duc 16 gi6y sdp)
cqng
494.2r2.346.579 501.598.740.036
Tgi 30/06/2018
VNDTsi 0U0U2018
VND239.802.045
25.000.000
16.946.000
19.052.083
2s.000.000
281.748.045 44.052.083
T4i 30/06/2018VND
T4i 01/01/2018
VND
66.412.257.942
379.656.105.272
32.529.545I 1.408.824
48.100.044.996
33.819.474.787
412.47s.757.970
I 1.151,58255.t52.5t4.t93
1 39.841 .504
Tsi 30/06/2018
VND
T4i 01/01/2018
VND
|.736.45t.729
1.736.451.729
Tqi 30/06/2018VND
Tai 01/01/2018
VND
3.320.000.000 3.320.000.000
3.320.000.000 3.320.000.000
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rnuynr MrNH sAo cAo rAr cniNn G$p)
12. rAr sAn co DINH vo uiNn
Quydn sfr dgngo6t
VND
PhAn mdm
m6y vi tinhVND
c0ng
VND
NGUYEN GIA
T4i ngiy 0l/01/20r8
- Mua m6i
T4i ngiy 3010612018
HAO MON LOY KE
T4i ngiy 01/01/2018
- Kh6u hao trong kj'
Tgi ngiy 30/06/20r8
GrA rRI CON r-4.r
Tqi ngiy 0ll0ll20l8
T4i ngiry 30/06/2018
(9.842.010.112)
(17s.070.027)
(1.8s6.7ss.s44)
(1 1.s66.666)
(11.698.76s.6s6)
(186.636.6e3)
15.502.607.589 r.868.322.2r0 17.370.929.799
15.502.607.s89 r.868.322.2t0 17.370.929.799
(10.017.080.13e) (1.868.322.210) (11.88s.402.349)
5.660.597.477 11.566.666 5.672.164.r43
5.485.s27.450 5.485.527.4s0
Nguy6n gi6 tdi lan cd dinh dd kh6u hao hi5t nhung v6n cdn sri dpng t4i ngdy 3010612018ld:1.868.322.210 i16ng.
Nguy6n gi6 tdi sAn c6 <tinh dtng d€ cAm c.i vay ngdn hdng ngin h4n tpi ngdy 30/06/2018 ld:15.502.607.589 <l6ng.
Gi6 tri cdn l4i cria tdi cti Oinn v6 hinh dirng th6 ch6p, cAm c5 vay ngdn hdng tgi ngdy3010612018 ld: 5.485.527.450 ddng.
rAI sAN DO DANG IAr rr.q,N
T4i 30/06/2018
VNDT4i 01/01/2018
VND
NAng c6p m6y ATN 6 (thui5 nhd thAu)
NAng c6p m6y ATN 5 (thu6 nhd thAu)
M6y s6n xu6t Cdy DAu Lgc tfch hqp thanho4t tfnh & capsule (chi phi tl6ng biio moithdu, tu vdn ddu th6u, l4p hd so mdi thdu,thu6 nhd thdu)
Cpm thirit bi s6n xu6t vd ghdp nOl Cay OauLgc (chi phi ddng b5o.mdi thdu, tu v6n ddu
thAu, lflp hd so mdi thdu, thu6 nhd thdu)
c0ng
4.s60.352233.229.252
2t0.183.374
23.364.098
8.372.727
8.372.727
40.109.552
l1
447.972.978
cONc rY co pnAN cAr r,or nAo cAo rAr cninrn934 D2, Duong D, KCN CAtLAi, Qu4n 2, TP.HCM Cho giai <lo4n tu 0ll0l/2018 <I6n 30/06/2018THUYET MrNH nAO CAO rAl cuiNu (rr6p)
14, DAU TI' TAI CHINH DAI HAN
Tai0l/01/2018
CPGi6 tr!
VND56luqng
CPGi6 Tri
VND
Diu tu g6p v6n vdo don vi khr6c
' ^: ' ;COng ty C6 phdn Chimg khodn 1.340.000NhAt Viet
Dg phdng ttAu tu tiri chinhdii h4n . ^: , .:
COng ty C6 phdn Chilmg khodn
NhA viet
cOng
15. PHAI TRA NGI'OI BAN
T4i 30/06/2018
13.400.000.000
13.400.000.000
(310.81s.336)
(310.815.336)
13.089.184.664
1.340.000
13.400.000.000
13.400.000.000
r3.400.000.000
T4i 01/01/2018
VNDtri nqVND
Gi6 tri 56 c6 khi nlng Gi6 tri 56 cr5 khfr ningtri nq
VND VND
2.690.758.448 2.690.758.448
6.368,359.48 | 6.368.3s9.481
6.047.890.357 6.047.890.357
12.267.610.480 12.267.610.480
11.275.994.353 11.27s.994.353
10.337.121.851 10.337.121.851
4.129.525.470 4.129.525.470
26.581.477 .095 26.581.477 .09s
al C6c khoin phiitri nguoi b6n ngfnhen
- 96ng ty Xu6t nhfpkh6u thu6c 16
- Cdng ty Vinatoyo- C6ng ty British
American Tobaco
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- C6c khodn phAi tringudi bdn kh6c
bl Cic khofrn phiitri ngudi bdn dAih?n
c/ 56 nq qud h4nchua thanh todn
597.484.486 597.484.486
9.251.990.583 9.251.990.583
8.442.624.367 8.442.624.367
18.704.161.669 18.704.161.669
9.906.320.88r 9.906.320.881
28.530.930.942 28.530.930.942
10.798.2t7.815 r0.798.217.8r5
507.9t4.t62 507.914.162
22.682.768.929 22.682.768929
109.422.413.834 109.422.413.834 79.698.737.53s 79.698.737.535
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cONG rY co PHAN cAr Lgr934D2, Eudng D, KCN CtfiLA| Qugn 2, TP.HCM
gAo cAo TAI cHiNHtlo4n tu 0l/0112018 di5n 30/06/2018
rHUyEr MrNH nAO CAO rAr CsiNu (rrfp)
ls. PHAr rRA Ncr/or nAN lufryd/ Phei trfr ngucribfn lir cdc b6n li6nquan (chi ti6t temtheo thuy6t minh sii
tt.630.0t2.764 11.630.012.764 1t.349.233.406 11.349.233.406
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16. NGI/OI MUA TRA TIEN TRT/OC
a/ Ngudi mua tri tidn trudc ngf n h4nC6ng ty C6 phAn dugc Danapha
C6ng ty TNHH Thuong M4i - SAn Xu6t Ducrng Dung
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c/ Nguoi mua tri ti6n trurirc c6c b6n li6n quan
c0ng
r7. rHUE VA CAC KHOAN pHAr NQp NHA NUOC
Thu6 GTGT dAu ra phii nQp
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c0ng
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Trich tru6c chi phi ldi vay
c0ng
le. PHAr rnA NcAN H+N KHAC
Kinh phi c6ng dodn
NhQn kf quy, ky cugc ng6n hqn
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c0ng
T4i 30/06/2018VND
T4i 01/01/2018
VND47.204.32r47.204.321
1.000.000
1.000.000
47.204.321 1.000.000
Tgi 30/06/2018
VND
T4i 01/01/2018
VND
3.760.336.3ss
9.175.507.709
44.575.000
7.652.500.840
7.684.228.225
96.909.917
12.980.4r9.064 15.433.638.982
T4i 30/06/2018
VND
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6s.308.1s6 t73.386.710
65.308.r56 173.386.710
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43.190.260
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T4i 30/06/2018 Tli 01/01/2018
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T6ng C6ng ty Thu6c 15 ViQt Nam
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MQnh gid c6 phi6u (ND/Cii phiiiu)
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10.676.080.000
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8.362.700.000
5.338.040.000
50.507. r 60.000
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Tqi 01/01/2018VND
64.847.400.000 (286.000.000)
64.847.400.000 (286.000.000)
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T9i 01/01/2018
VND
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13.103.830
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164.767.00r.20s
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rsuyfr MrNH sAo cAo rAl cniNn 6lnr;
I$rRffi"u6frf:^.oH co p'rcu
Axu co pnruu rAxc voN orcu lB
T6n Cd phi6u chdo b6n
Th6ng tin
Loai C6 phiiiu C6 phitiu phO ttrOng
M€nh giri 10.000 d6ng/c6 phi6uS6 tuqng C6 phi6u ddng k! chdo brin 13.103.830 c6 phiriu+Ph6t hdnh c6 phiiiu tlng v6n c6 phAn tir ngu6n 6.551.915 c6 phit5uv6n chri sd h[u+ Chdo brin c6 phi6u ra cdng chring cho c0 <t6ng 6.551 .91 5 c6 phitiuhiQn htu
5 T6ng kh6i lugng cdn huy clQng theo mgnh gi6 13.1.038.300.000 d6ng.6 MUc clich huy dQng vdn Ddu tu m6y m6c thiCt bi n6ng cao
nAng lgc sin xu6t vd gi6m no vay tdichinh ngdn h4n criaC6ng ty20.000 tl6ng/cd phi€u90 ngdy
0810212018
28t03t20t8Chdo b6n ra c6ng chtng
2r.7.2 roNG HQe xnr euA puAr nANn
NQi dung Th6ng tinSd luqng C6 phi€u da phdn ph6i 13.103.753 c6 phiOu
+Ph6t hdnh c6 phii5u tdng v6n cd p An tt nguiin 6.551.838 cd phitiuvdn chri so hiru
7 ,.^+ Chdo bdn cd phi€u ra c6ng chring cho cd <l6ng 6.551.915 cd phi0uhiOn htu
8
9
10
1l
Gi6 b6n ra c6ng chringThdi gian ph6t hdnh
Ngdy bat tlAu chdo b6n
Ngdy hodn thdnh dqt chdo b6n
Hinh thric chdo b6n
2 C6 phi6u 16
3 Hinh thfc xri l! c6 phiiSu 16, ^A i ..x4 T6ng sd ti€n thu dugc tir dgt chdo b6n
5 Vdn cli€u lQ trudc ph6t hdnh
6 Vdn di6u lQ sau ph6t hdnh
7 Chi phi ph6t hdnh^ ^,4 ..).8 SO ti€n rong thu dugc
A ,.4/ / co Dnleu
Hriy bb
131.038.300.000 il6ng131.038.300.000 tl6ng262.075.830.000 ddng
671.750.000 ddng
130.366.550.000 ttdng
2r.7.3 uAo cAo riNH HiNH sU nqNc voN
PHI.rONG AN SO DUNG VON
C[n cri thudng n1m20l7 sO OZSfNq-CPCL ngdy 26.thdngl0 ndm viQc thdng qua phuong 6n ph6t hdnh c6 phi€u tdngv6n cliA ng v6n sau ph6t hdnh.
r-II
cONc ry cO pnAN cAr r,gr934D2, Dudng D, KCN CAtLii, Qu{n 2, TP.HCM
sAo cAo rAr cHiNHCho giai <lo4n tu 0l/01/2018 d6n 30/06/2018
THUvET MINH nAo cAo rAr cniNn (TrEp)
2r, v6N cnu so nw GrEP)zr.i sAo cAo riNs.siNn sU DUNG voN THU Dr/qc rr.I Dqr pHAr HANH co pHrEUriNc vON ortu LD TLt 131.038.300.000 ooNc LEN 262.07s.830.000 oONc.(rdp)2r.7.3 sAo cAo riNu uiNu sI/ DVNG voN 1rrcry
Theo nghi quyi5t, t6ng s5 u6n thu dugc sau khi ph6t hdnh c6 phitiu dugc srlr dpng cho c6c mpcdich sau:
Gi6 tr!1o6ng1Kho6n mqrc
Ddu tu tdi s6n cd <llnh:Mua 02 ddy chuy6n thi6t bi sAn xu6t
Thcri tli6m gi6insdn+Ndm 2018-2019
Thgc t6 gi6i ng6n
10.00s.s 14.036
4r.038.300.000
51.043.814.036
90.000.000.000
cdy dAu lgc
2 Trdng vay tdi chinh ng6n h4n
T6ng cQng
riNu niNu sLI DUNG voN
41.038.300.000 Ndm20l8r31.038.300.000
Di5n thoi di€m 3010612018, s6 ti€n thu clugc tir ctgt chdo b6n cd phitiu tdng v6n di6u lQ tir131.038.300.000 <lOng 16n262.075.830.000 d6ng ituqc Cdng ty sri dgng chi tii5t nhu sau:
Khoin mgc
-5du tu ai sat' .5e!nn:Mua 02 ddy chuy6n thiist bi s6n xu6t
Theo ngh! quy6tDHDCD th6ng qua
90.000.000.000
41.038.300.000
131.038.300.000
cdy dAu lgc
2 Trd ng vay tdi chinh ng6n hpn
r ong cQng
l8
cONc ry cO pnAu cAr let934D2, Dudng D, KCN CAtLAi, Qu{n 2, TP.HCM
nAo cAo r.qJ cHiNHCho giai ctoan tu 0l/0ll2}l8 d6n 30/06/2018
rnuynr MrNH nAo cAo rAr cniNu lurr;22, CAC cTTi rrcu NGoAI nAN cAN DoI KE ToAN
cui rrcu
Vit tu, hdng h6a nh{n git hQ, nh{n gia c6ng
Ngopi tQ c6c lo4i
- USD- EUR- GBP- JPY
23. DOANH THU BAN HANG VA CUNG CAr OlCn Vp
T6ng doanh thu bfn hing vir cung cdp dich v9
Trong tl6:Doanh thu b6n thdnh phdm
Doanh thu brin vflt tu, hdng ho6
Doanh thu gia c6ng, ch6 bi6n
Doanh thu phi5 tieu thu h6i
Doanh thu cung c6p dich vg kh6c
GIA v6N rrANC nAN
Gi6 vdn c0a thdnh phAmi"
Giri v6n c0a vdt tu, hdng hoiiGi5 v6n gia c6ng ctri5 Ui6n
Gi5 v6n ptrtl tlgu thu h6iL
Gi6 vOn cria dich vu kh6c
c0ng
2s. DOANH THU HOAT DQNG TAI CHiNH
Lai tiCn grii, ti6n cho vay
Ldi ch6nh lQch tf gi6 phtt sinh trong ndm
Doanh thu hopt ilQng tdi chinh khSc
c0ng
950.041.408.883 894.024.072.553
T4i 30/06/2018
VNDTqi 01/01/2018
VND
680.810.400
4.446,61
227,25
136,25
29.975,00
Tir 01/01/2018tl6n 30/06/2018
VND
t.367 .999.584
1.013,74
232,71
139,55
30.701,00
Tit 0ll0ll20l7d6n 30t06120r7
VND
937 .2st.3s3.628
440.045.1841.076.882.500
10.962.719.638
310.407.933
Tt 01/01/2018tl6n 30/06/2018
VND
885.1r4.581.123339.3s0.347718.s64.51 8
7 .543.391.965
308.184.600
Tt 0u01/2017d6n 3010612017
VND
800.691 .806.9 I 7
343.627.349
845.705.609
10.962.7t9.638310.407.933
754.649.143.75r323.615.925
573.820.341
7.543.391.965
308. r 84.600
813.1s4.267.446 763.398.156.s82
Tir 01/01/2018tt6n 30/06/2018
VND
Ttr 01/01/2017diin3o/06/2017
VND
304.736.202
536.759.749
2.614.400
152.724.832
9t7.339.234
1.070.064.066844.110.351
l9
cONc ry cO pnAN cAr lgr nAo cAo rnr cnixnCho giaidoan tt 0l/01/2018 d(:n3010612018D, KCN C6tL6i, Qu{n 2, TP.HCM
rnuynr MrNH nAo cAo rAr cuiNn grfr;
cur pui rAr cuiNu
Ldi ti6n vay
Ctrii5t ttr6u thanh torin
L6 ch6nh lQch t! gi6 ph6t sinh trong kj'L6 do danh gi6 ch€nh lQch t!' gia cu6i ky
L6 ho4t clQng itAu tu tdi chinhDg phdng ddu tu ddi h4n
cOng
27, CHI PHI BAN HANG
Quing c6o, ti6p kh6chA ,t tuuoc v?n cnuyen, ooc xep
Chi phi BH - v4t li6u bao bi
Chi phi bing ti6n kh6c
c0ng
CHI PHi QUAN LY DOANH NGHIEP
Chi phi nhdn vi6n quan l!Chi phi kh6u hao tdi sin cO elnn
Chi phi dlch vp mua ngodi
Chi phi kh6c bing ti€n
c0ng
2s. THU NHaP KHAC
Thanh lli nhuqng ban tdi sAn
Thu nh{p tir ph6 liQu thu h6i
Thu nh{p khSc
c0ng
t2.914.973.863 17.296.829.707
Tu 01/01/2018tl6n 30/06/2018
\rND
4.s46.610.4986.404.907.687
420.271.226
480.687.t36
310.81s.336
Tri 01/01/2017d6n3010612017
VND
8.37r.2s7.6337.652.348.26s
189.501.779
123.428.652
972.000.000
12.163.291.883 17.308.536.329
TU 01/01/2018tt6n 30/06/2018
VND
TV 0u0t/20r7d6n 30106/2017
VND
506.3 8 l .859
12.209.934.09930.653.800
168.004.105
4.876.095.046
t2.388.811.276
28.808.569
3.r r4,816
Tir 01/01/2018d6n 30/06/2018
VND
Tt 01/01/2017d6n3010612017
VND
t7.453.250.423
1.321.613.423
I .8 r 9.004.7 l311.391.298.946
r4.712.638.865
1.310.148.612
1.821.667 .233
9.061.449.686
31.985.167.505 26.905.904.396
Tir 01/01/2018d6n 30/06/2018
VND
TU 01/01/2017d6:n 30/06/2017
VND
7.250.000
n3.7s4.54s
t4s.94s.942
380.000.000
314.8 r r .364
10s.498.89s
266,950.487 800.310.2s9
cONG rY co PHAN cAr Lgr934D2, Ducrng D, KCN CAtLAi, Qu4n 2, TP.HCM
nAo cAo rAr cniNnCho giai tloan tri 0110112018 d6n 30/06/2018
rnuynr MrNH sAo cAo rAr cuiNu (rmp)
30. cHr pHi THUE rnU NU4r DOANH NCUrpr HrpN HANL
Chi phf thu6 thu nhf,p doanh nghiQp ld chi phi thu6 thu nhQp doanh nghi€p t4m tinh, cu6i ndm sethyc hign quy6t to6n.
31. LAI CO NAX TNBN CO PHIfU
Tii 01/01/2018 Tt 0u0u20r7tl6n 30/06/2018 ddn30106/2017
VND VND
Lqi nhu{n sau thu6 thu nh{p doanh nghiQp
Lqi nhu$n ph6n b6 cho c6 ptri6u ph6 thdng
Trich qu! khen thucrng, phric lgi(*)
Sd c6 phitiu binh quAn(**)
LIi ccr bin tr6n c6 phi6u O ID/C6 phi6u)(**)
Lqi nhu{n sau thu6 thu nh{p doanh nghiQp
Lqi nhugn ph6n b6 cho c6 ptri6u ph6 th6ngTrich qu! khen thudng, phric lgi(*)56 luqng c6 phii5u binh qudn(+*)
7'Lilisuy gi6m tr6n c6 phi6u (VND/C6 phi6u)(**)
64.747.815.220 56.788.01s.891
64.747.815,220 56.788.015.89r
5.977.303.370
23.058.320
2.549
5.269.927.875
19.655.668
2.621
Ghi chri: (*) 56 trich qu! khen thu6ng phfc lgi cho giai,tlopn tri ngdy 0ll0ll20l7 cl6n ngdy3010612017 dugc xdc ellnh theo ty lC 9,28yo lgi nhufn sau thu6 trong kj,, cdn cir Nghi quy€t Dai hQir). A -^tl6ng c6 il6ng thucrng ni6n 2018 s6 3034{Q-CPCL ngiry 2610412018.
Ngoii ra, s6 trich qu! khen thuong phric lgi cho giai do4n tu ngdy 0l/01/2018 d6n ngity 3010612018tlugc x6c clinh theo kti hoach trich l4p c6c qu! tlugc th6ng qua t4iNghi quy6t Dai hQi d6ng cd dOng
thuong ni6n 201S s6 :O:A.IQ-CPCL ngiry 2610412018.
1x*; S6 lugng cO phi6u binh qu6n <lang luu hdnh 6 th6ng clAu ndm 20n dA dugc cti€u chinh h6i t6theo chuAn mgc kti to6n si5 30 do viqc ph6t hdnh t6ng v5n c6 phAn tir ngudn vtin chri sd hiru theonghi quy6t Dai.hQi ct6ng c6 d6ng b6t thuong ndm 2017. Do cl6 C6ng ty da diAu chinh l4i sti ligu so
s6nh 6 th6ng dAu 1dm 2017 khi tinh l6i co b6n tr6n c6 phi6u. Theo cl6 chi ti6u "Ldi co bdn trdn cdphi6u" 6 th6ng dAu nim 2017 ld 2.621 \,rND/C6 phi6u 1sO tigu trinh bdy trdn b6o c6o tdi chinh 6th6ng tl6u ndm 2017 liL 4.334 \fNDiCd phi6u)
32. LAI SUY GIAM rnTN C6 PUIfU(
Tir 0l/01/2018 TD 01/01/2017tl6n 30/06/2018 d6:n3010612017
VND VND
64.747.815.220 56.788.01s.891
64.747.815.220 56.788.015.891
5.977.303.370 5 .269.927.875
23.058.320 19.655.668
2.549 2.621
Ghi chri: (*) SO trich qu! khen thuong phric loi cho giai.doan tri ngdy 0ll0ll20l7 tl€n ngdy
3010612017 tlu'gc x6c djnh theo ti lQ 9,28% lgi nhu4n sau thu6 trong k!, cdn cu Nghl quy6t Dai hOi
ddng c6 ddng thucrng ni€n 2019 sO f O:A'fQ-CPCL ngiry 2610412018.
Ngodi ra, s6 trfch qu!.khen thu0ng phric lqi cho giai clo4n tu ngdy 0l/01/2018 <16n ngdy.30/06/2018clugc x6c clfnh theo kO ho4ch trich l4p cric qu! clugc thdng qua t4i Nghf quy€t Dai hQi cl6ng c6 rl6ngthucmg niOn 2018 sO:OfruQ-CPCL ngity 2610412018.
21
934D2, Dudng D, KCN CAtL6i, Qu{n 2, TP.HCIVI Cho giai tlo4n tu Ol/Oll20l8 d,€n 3010612018
THUYET MrNH sAO CAO rAr CniNU (TrEp)
32. LAr SUY GIAM TREN CO PHrEU (TrEP)
(**) 56 lugng c6 phi6u binh qudn tlang luu h.dnh 6 thfng dAu nFm20l7 dd doviQc ph6t hdnh tang v6n c6 phdn tu nguOn v6n chri so htu theo nghi quy6t bAtthuong ndm20l7. Do cl6 Cdng ty dA di6u chinh lai sO tigu so s6nh 6 th6ng leisuy gi6m tr6n c6 phi6u. Theo d6 chi ti6u "Ldi suy giim tr€n cd phi6u't 6 th6ng ilAu ndm 2Ol7 lil2.621 \-rND/C6 phi6u (s6 liQu trinh bdy tr6n b6o c6o tdi chinh 6 thang ddu nim 2017 ld 4.334\rND/C6 phi6u)
33. THoNG TrN Vor CAC npN Lr0N QUAN
C6c b€n dugc coi ld li6n quan n6u mQt b6n c6 khi n6ng kitim so6t hopc c6 6nh hu'ong d6ngk6 d6i v6i b6n kia trong vi6c ra quyiSt dlnh eOi vOi c6c chinh s6ch tdi chinh vd hoat dQng.
Theo tl6, b6n li6n quan cria T6ng COng ty Thu6c L6 Viet Nam, c6c Dcrn vi truc thudc, ciicCdng ty con, c6c C6ng ty li6n doanh vi c6c COng ty li6n ktit. Trong n6m, c6c giao dfch vd s5 du criaC6ng ty v6i c6c bdn li€n quan cu th€ nhu sau:
Tir 01/01/2018 Ttr 01/01/2017tl6n 30/06/2018 d6n 3010612017
cONG rY c0 PHAN cAr Lgr
Doanh thu (chua VAT) vrfi cdc b6n li6n quan
lh thinh viOn C6ng fy mg
Cdng ty Thuiic 16 An GiangC6ng ty Thudc 16 B€n Tre
Cdng ty Thu(ic Li Criu Long
C6ng ty Thu6c ld D6ng Th6p
Cdng ty Thu6c 16 B6c Son
C6ng ty Thu6c LAHei Phdng
C6ng ty Thu6c L6 Long AnC6ng ty Thu6c Lri Sdi Gon
C6ng ty Thu6c 16 Thanh H6a
C6ng ty Thui5c ki Thdng Long.C6ng ty Xudt Nhap Khdu Thudc L6
Cdng ty Thu6c 16 Dd NEng
Cdng ty TNHH Vinataba - Philip Morris
Cdng Ty Vina Toyo
C6ng ty TNHH Li6n Doanh VINA-BAT
Mua hAng, dlch vg (chua VAT) vrfi c6c b6n li6nquan lh thinh viOn Cdng ty mg
C6ng ty Thu6c ld Ddng Th6p
C6ng ty Thu6c L6 Long AnC6ng ty Thu6c L6 Sdi GdnC6ng ty TNHH MTV Thu6c L6 B6n Tre
C6ng ty Thu6c Li Thanh H6aC6ng ty xu6t ntr6p khAu Thutic L6
Cdng ty Thuong mai Mi0n Nam
Cdng Ty Vina Toyo
BAO CAo TAI CHINH
VND
882.025.205.494
1s.312.8ss.888
7 .815.799.135
18.069.814.963
9.046.74s.479
rs.790.963.738
29.503.136.055
22.362.018.880
472.359.145.732
41.162.490.149
21s.603.307.104
7.327.4s0.s70
278.776.868
2r.429.199.03r1.160.764.942
4.802.736.960
231.857.161.183
16.180.000
32.775.000371.440.900
I .057.01 3.670
18s.924.655.285
8,503,515.068
35.95r.58r.260
828.340.64s.739
13.517.340.719
3.692.723.870
12.564.783.748
4.612.98s.t07
10.176.445.786
25.427.477.100
23.404.708.701
445.002.223.098
18.973;762.788
239.497.357.853
36.000.000
600.26s.792
23.8s4.483.s23
606.573.254
6.373.514.400
265.576.455.825
I 1.750.000
31.600.000
277.480.64090.967.800
447.697.810233.219.626.226
9.197,391,139
22.299.942.210
22
cONc rY co pHAN cAr r,or nAo cAo rnr cnixn934D2,Dudng D, KCN CAtLAi,Qufln 2, TP.HCM Cho giai tloqn tu 0l/01/2018 d6n 30/06/2018
rnuvEr MrNH nAo cAo rAl csiNn (rmp)
33. rnOxc rrN vdr cAc nnx lrtN eulx Grup)
Sd dE vdi ctic bAn UAn quan
Tai30/06/2018VND
T4i0l/01/2018VND
Cdc khoin phii thu
Phdi thu khtich.hdngC6ng ty Thudc 16 An Giang
Cdng ty Thu6c Li Btin Tre
C6ng ty Thui5c 16 Cuu Long
Cdng ty Thu6c h Ddng Thdp
Cdng ty Thu6c ki B6c Son
C6ng ty Thu6c L6 Long An
Cdng ty Thu6c L5 Sdi Gon
C6ng ty Thu6c 16 Thanh H6a
Cdng ty Thu6c 16 Thdng LongC6ng ty Thu6c 16 Dd NIng
Cdng ty TNHH Thu6c 16 HAi Phdng
C6ng ty TNHH Vinataba - Philip Morris
C6ng Ty Vina Toyo
C0ng ty TNHH Li0n Doanh VINA-BAT
Cdc khoin phii triPhdi trd ngrdi bdn
C6ng ty xu6t nfr6p khAu Thui5c 16
Cdng ty Thu'ong m4i Mi6n Nam
C6ng ty Thudc 16 Thdng LongC6ng Ty Vina Toyo
Thu nhQp cria HQi D6ng qu6n tri vd Ban Gi6m il6cThir lao cria Ban Ki€m so6t
c0ng
Thu nh{p cfra HQiD6ng quin tri, Ban ki6m sodt, Ban Gi6m ttiic Cdng ty
167.786.642.528
3.618.964.675
I .570.820. r l4
4.583.66r.6s6
1.757.986.868
4.970.060.112
3.916.960.122
84.393.843.438
6.446.4s6.127
47 .199.941.087
3.755.546.025
4.457.074.691
387.565.941
727 .761.672
I 1.630.012.764
597.484.486
r.402.021.097
378.5 16.s98
9.251.990.583
Tir 0l/0r/20r8d6n 30/06/201s
VND
I 53.025.174.080
2.547.s46.071
833.791.820
1.396.995.955
1.410.474.042
5.693.333.332
4.073.550.567
74.675.039.183
6.499.183.102
49.420.964.756
56.128.600
5.923.088.385
273.937.611
221.140.6s6
11.349.233.406
2.690.758.448
1.841.738.427
448.377.050
6.368.359.481
Tit 0ll0ll20l7d6n 3010612017
VND
3.092.691.420515.071.800
2.806.s49.836
490.676.778
3.607.763.220 3,297,226.614
23
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cONc ry c6 pnAN cAr lgl934 D2, Dudng D, KCN CiLtL6i, Quf,n 2, TP.HCM
BAo cAo rAr cniNnCho giai <lo4n tri 0l/01/2018 ddn 30/06/2018
THUvET MINH nAo cAo rAl cniNu Grfp)
3s. cdNc cV rAr cHiNH
euAn lV nur no voN
C.6ng ty qu6n tri ngudn v6n nhim dAm b6o ring C6ng ty c6 th6 vria ho4t clQng li€n tpc vuat6i da h6a lqi ich ci;a cbc c6 ddng thdng qua t6i uu h6a sti du nguiin v6n vd c6ng ng.
C6u trtc v5n cria C6ng ty g6m c6 c6c khoin ng thuAn, phAn vi5n thuQc sd htu cria c6c c,5
ct6ng cria C6ng ty (bao g6m vi5n g6p, c6c qu! dg tr0 vd lgi nhu4n sau thu6 chua phdn ptrOil.
cAc cniNn sAcH xE roAN cH0 vfu
Chi titlt c6c chinh s6ch kti to6n chfi ytlu vd c6c phuong ph6p md C6ng ty 6p dung (bao g6mc5c ti6u chi dd ghi nh4n, co sd x6c dinh gi6 tri vd co so ghi nhdn c6c khoin thu nh{p vd chi.,' -,(.phi) d6i v6i timg loai tdi sin tdi chinh, cdng ng tdi chinh vd c6ng cq v6n dugc trinh bdy taiThuydt minh sd 3.3.
Th6ng tu 21012009/TT-BTC ngdy 06 th6ng I I ndm 2009 cria. B0 Tdi chinh ("Thdng tu210") y6u cAu 6p dgng ChuAn m.1rc b6o c6o tii chinh Qu6c t6 vA viQc trinh bdy b6o c6o tdichinh vd thuydt minh th6ng tin tl6i v6i c6r g cp tdi chinh.
Tii s6n tiri chfnh
Ti6n vd c6c khodn tucrng cluong ti6n
Phii thu kh6ch hdng
C6c khoin phii thu kh6c
DAu tu tdi chinh ddi h4n
c0ng
Nq tiri chfnhPhii tri ngudi b6n
C6c kho6n vayChi phf phdi tr6C6c khodn phai tra kh6c
c0ng
T4i 30/06/2018VND
40.965.487.909
179.497.482.4t43.34s.000.000
13.089. r 84.664
236.897.154.987
109.422.413.834
45.097.135.868
65.308.156
2.000.000.000
156.s84.8s7.858
T4i 01/01/2018
VND
12.397.857.643
167.038.130.728
3.34s.000.000
13.400.000.000
196.180.988.371
79.698.737.535
210.177.063.918
173.386.710
2.000.000.000
292.049.r88.163
TAI SAN OAIVT SAO
Tdi sdn thii chdp cho iton v! khdc
Trong kj,, C6ng ty kh6ng sri dgng tdi s6n tdi chinh dO th6 ch6p.
Tdi sdn nhQn thd chdp cfia cdc tton v! khtic
C6ng ty kh6ng n8m gifr tdi s6n tai chinh <lAm b6o ndo cta clon vi kh6c vdo ngiry 3010612018.
25
cdNc ry co pnAN cAr lgr uAo cAo r.q.r cHiNH934D2, Duong D, KCN CAtLAi, Qu{n 2, TP.HCM Cho giai tlopn tu Ol/0ll2OlS diln 3010612018
THUYET MrNH nAO CAO rAr CniNU (Trrn;
3s. coNc cU rAr cHiNH (TrEP)
euAN lf nur no rAr cniNu
Cdc y6u t5 rfri ro thi chinh
^Arong quan
Cdng ty chiu c6c rti ro sau khi sri dgng c6c cdng cg tdichinh:
a. Rrii ro thi trudngb. Rti ro t(n dgngc. Rrii ro thanh khoin
Ban Gi6m ddc chiu tr6ch nhipm chung AOi vOi vi€c thi6t lap vd gi6m s6t nguy6n tic qudn l!rrii ro tdi chinh. Ban Girim ddc thi6t l4p c6c chir h s6ch nhim ph6t hiqn vd ph6n tich c6c rriiro md C6ng E ph6i chiu, thitit lap c5c biQn ph6p ki6m so6t rrii ro vd c6c hpn mfc rrii ro thichhgo, vd gi6m s5t c6c rti ro vd vipc thyc hipn c6c hpn muc rrii ro. HQ th6ng vd chinh s6chqu6n lj rui ro clugc xem xdt lai dinh k! nhim phin 6nh nhfrng thay d6i cta cdc <li€u kipn thftrudng vi ho4t clQng cta C6ng ty.
a, Rrii ro thi trulng
Rfii ro thi trucrng ld nii ro gi6trihqp ly hoflc luu chuy6n tiAn tQ tuong lai cria mQt c6ng cp tdichinh sE bit5n dQng theo sy bi6n dQng cria gi6 thi truong. Rti ro thi truong bao g6m 3 loai rriiro rti ro tiAn t€, rrli ro ldi su6t vd nii ro gi6. Mpc ti6u cta viQc qu6n lf rrii ro thi truong ldqu6n lf vd ki€m so6t mfc d0 nii ro trong gi6i h4n ch6p nhfln dugc, trong khi v6n ttii tla hOa
lgi nhu4n.
:
(aI) Rfii ro tiin tp ' j
COng ty chiu rrii ro fj'gi6 tr6n c6c giao dich mua vd b6n b6ng c6c cl6ng tiOn te kh6ng phii ld (
d6ng ViQt Nam. C6c ngoai te c6 rrii ro ndy chri ytiu ld d6ng D6 la M! ("USD"). )
t
Cdng ty ttim b6o rang mfc clO rrii ro tidn tQ thuAn dugc duy tri d mQt mric <tQ c6 th6 ch6p
nhfn dugc b[ng c6ch mua ho{c b6n c6c ngo4i tQ theo fj' gi6 thgc hi€n tai thoi cli6m khi c6n ;tni6t eC hp ch6 sy m6t cdn bing trong ngin h41. Ban Gi6m d5c khdng thuc hign c6c giao ldich phong ngira rtii ro ti€n tQ sau khi da cdn nh6c chi phi cria viQc sri dgng c6c c6ng cp tdichfnh phong ngira rrii ro c6 th6 vugt mfc rti ro ti6m tdng cfia bitin dQng ty gi6.
26
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CONG rY co PHAN cAr LeT nAo cAo rAr cninn934D2,Duong D, KCN C6tLAi, Qu{n 2, TP.HCM Cho giai doan tir 0l/01/2018 dtin 30/06/2018rnuvpr MrNH nAo cAo rAr cniNu Grfp)
3s. CONG cV TAr cHiNH (TrEp)
T4i ngdy 30106/2015, nt5u <t6ng D6 la M! tdng ho[c gitm2Yo so vdi il6ng ViQt Nam kh6ngk6 c6c y6u t6 kh6c thi tgi nhudn sau thu6 cria Cdng ty cho giai clopn tt OttOttZOlS d6;30/06/2018 sE cao hopc th6p hon mQt kho6n 1.408.952.670 ct6ng ViQt Nam (70.447.633.513x2%) do lai/15 chuy,5n AOi tli gia tr6n sti du c6c c6ng cp tdi chinh c6 gtic li cl6ng Dd la M!.
@l Rrti ro giti
Cdng ty mua nguyOn liQu, hdng h6a ttr c6c nhd cung c6p hong vd ngodi nudc d6 phgc vy choho4t dQng sin xu6t kinh doanh. Do d6, COng ty chiu rui ro n6u ytiu tO gi|bin thay d6i. COngty chua thgc hiQn biQn ph6p phdng ngira rui ro do thitrubng mua c6c c6ng cp tdi chinh ndychua phd bi€n.
C6ng ty c6 c6c hoat elQng itAu tu v6n vdo c6c c6ng ty.ni€m y6t va chua ni6m y,6t ve chiu riiro bi6n {OnS gi6 cfia c6c kho6n ddu tu ndy. C6c y6u t6 rrii ro 6nh huong cl6n k6t qui cria c6ckho6n ddu tu ndy bao g6m k6t qud ho4t <lgng kinh doanh vd tinh hinh tdi chinh c0a c6c c6ngty dugc dAu tu vd di6u kiQn thi trucrng. Ban Gi6m di5c qudn lf rrii ro li6n quan dtln yt5u t6 kdtqu6 hogt dQng kinh.doanh vd tinh hinh tdi chinh c0a c6c cdng ty ilugc tldu tu bdng cScLr chgnllra c6c ngdnh nghe tinn doanh vd c6c c6ng ty A6 aAu tu. Ytlu t6 rrii.ro li6n quan d6n di6ukiQn thi trudng tg bin thdn n6 bi enh hu&ng bdi cdc di6u" kiQn kinh t6.chung cta ViQt Namvd c5c hdnh vi c0a c6c nhd tldu tu, n6m ngodi khA ndng ki€m so6t vd di6u hdnh.
(a.3) Rfii ro tdi sudt
Cgne ty chju rti ro l6i su6t trgng y6u ph6t sinh tu c6c kho6n.vay chiu l6i su6t ttd duqc kjt6t. bOng ty chiu rti.ro l6i su6t khi vay viin theo l6i su6t tha ndi ve l6i su6t cti djntr, C6ng tyquin tri irii ro nay bing c6ch duy tri o mric d0 hqp l;i crlc kho6n vay c6 l6i suAt cti dinh vdl5i sudt th6 ndi.
b. Rrii ro tin dgng
Rrii ro tin dpng ld rui_ro C6ng ty bi t6n th6t tdi chinh n6u. mQt kh6ch hdng ho[c mQt d6i t6c
cfra cdng ty khdng th6 thUc hiQn c6c nghia vp theo hqp d6ng cria he, vd rui ro ndy ph6t sinh
chri ytiu tri c5c kho6n phii thu kh6ch hdng cria C6ng ty.
Phdi thu khdch hang
Mfc dQ nii ro tin dpng ctra C6ng ty bi 6nh hucrng chri y6u bdi c6c dac di€m ri6ng biQt cria
tirng kh6ch hdng. Ban Gi6m d6c de thi6t lap chinh s6ch tin dpng, theo tl6, m5i kh6ch hdng
mdi ph6i tlugc ph6n tfch k! v0 mfc d0 tin nhiQm trudc khi C0ng ty dua ra c6c cliOu kiQn vd
H4n mric mua hdng tlugc thi0t lfp cho tung kh6chkh6ch hdng c6 thti mua md kh6ng cAn phii c6 sy ch6pkhdng clugc th6ng qua x6p hpng tin nhiQm chi c6 thd
giao dich v6i C6ng ty v6i itidu kiQn tri ti6n tru6c.
Cdc khodn ddu nr
C6ng ty gi6i h4n muc dg rrii ro tin dgng bing cdch chi dAu tu vdo c6c,chring kho6n c6 tinh
thanh kho6n vd v6i c6c cl6i t6c c6 mirc. dQ tin nhiQm cao. Ban Gi5m d6c chi dpng gi6m s6t
riri ro tin dpng vd kh6ng kj, vgng c6c d6i t6c sd kh6ng thuc hi€n dugc c6c nghia vp cria h9.
934D2, Dudng D, KCN CAtLAi, QuQn 2, TP,HCMTHUYET MrNH sAO CAO rAr cniNn GrEp)
cONc TY CO PHAN cAT LoI NAo cAo TAI cHiNHi tlo4n ti 0ll0ll20l8 dtSn 3010612018
col{c cu TAr cHiNH (TrtP)
Sii drvdi ngdn hdng
cQng ty c6 sti du tiAn grii vdi c6c t6 g trong nu6c. Ban Gi6m il6c kh6ng nhfnth6y mQt kho6n thiet hti ndo dtii v6i a6ng
",ia c6c t6 chric tin dune ndy. Mirc
d0 rui ro tin dpng toi ea ooi voi m5i .titi "ttinn ta gi6 tr! ghi s6
",iu"nnJr "ongc trinh bdy tr€n bing cAn d6i k6 to6n. C6c nh6m tdi sin tdi chinh l6n ctang6n hdng, c6c kho6n phii thu kh6ch hing, c6c kho6n phii thu kh6c vd
Cdc thi sin tii chinh khOng qu6 hgn cfrng khdng bi suy gi6m gi6 tri
Ti6n grii ngdn hdng khdng qu6 h4n vd kh6ng bi suy gitm gi6tr! ld c6c kho6n tiAn gfti d c6cngdn hdng c6 x€p hang t(n nhiQm cao <r ViQt Nam. C6c kho6n ph6i thu kh6ch hdng vd phiithu khdc mA. kh6ng qu6 h4n cflng kh6ng bi gi6m giri chri ytiu ld tir c6c c6ng ty c6 qud trinhthanh to6n tdt cho C6ng ty.
Gj6 tri c6c khodn ph6i thu kh6ch hdng cria C6ng ty tai ngdy 30106/2018ld 179.497.482.4t4cl6ng. Trong d6 gi6 trl phii thu kh6ch hdng qu6 han tuy nhi6n kh6ng suy gi6m giri tri theotl6nh gi6 cria Cdng fy tai ngdy 3010612018 chititit nhu sau:
Qu6 h4n
Tir I d6n 30 ngdy
Tir 3l d6n 60 ngdy
Tir 6l d6n 90 ngdy
Tr€n 90 ngdy
c0ng
Tgi 30/06/2018\TND
T4i 01/01/2018VND
3.220.210.137_
3.220.210.r37
12.352.630.23s_
t2.352,630.235
c. Rfri ro thanh khorin
Rrii ro thanh kho6n ld rui ro Cdng ty se g[p kh6 khin vd kh6ng th6 thUc hiQn c6c nghTa vpliOn.quan clt5n c6c khoin ng tdi chinh. Muc dich quin l;i rrii ro thanh kho6n nhim cl6m b6ongu6n inh hiQn t4i vd tuong lai. C6ng ty quin lf mricthanh tr6i gi0a c6ng ng d6n han vd tdi s6n d6n han omr?c c mi C6ng ty tin rlng c6 th€ t4i ra trong ky d6.Chinh theo n c6c yOu cdu vd thanh kho6n hiQn t4i vd dgki6n tr d6m y tri dt mr?c dy phong ti6n m4t, c6c khoinvay nh dinh o6n ngdn han vd ddi hpn.
Bing dudi rl6y trinh bdy chi ti6t c6c mric cl6o han theo hqp ddng aOi vOl cdng ng tdi chinhphi ph6i sinh vd thdi han thanh to6n tl6 tlugc th6a thu4n. BAng trinh bdy dga tr6n ddng ti6nchua chi6t kh6u cria cdng ng tdi chinh tinh theo ngdy s6m nh6t md C6ng ty ph6i tr6.
30
cONG rY cO PHAN cAr Lgr934D2, Duong D, KCN CAtLAi, Qudn 2, TP.HCM
nAo cAo rAr cHiNHCho giai do4n tri 0ll0ll20l8 tl6n 30/06/2018
THUvET MrNH nAo cAo rAr cniNn Grnp)
3s. coNG CU rAr CHiNH (TrEP)
Duriti I nlmVND
Tir 1 ttiin5 nImVND
T4i 30/06/2018
Ph6i tr6 ngudi ban
Ciic kho6n vayChi phi phdi tr6C6c kho6n ph6i trd kh6c
cOng
Tqi 01/01/2018
Phti tri ngudi b6n
Ciic khoin vayChi phf ph6i trA
Ciic kho6n phdi trd khric
c0ng
T4i 30/06/2018
-, ),I ten va Khoan tuong du0ngtiAn
Phii thu kh6ch hdng vd phdithu kh6cDau tu ddi h4n
c0ng
T4i 01/01/20r8
TiAn vd khoAn tucrng duongti6nPhAi thu kh6ch hang vd phAi
thu kh6cDdu tu ddi han
c0ng
109.422.4r3.8344s.097.13s.868
65.308.1s6
2.000.000.000
156.584.857.858
109.422.413.834
45.097.13s.868
6s.308.1s62.000.000.000
156.584.857.858
19.698.737.535210.177.063.918
173.386.710
2.000.000.000
292.049.188.163
79.698.737.535210.1'77 .063.918
173.386.710
2.000.000.000
292.049.188.163
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Ban GiSm d6c tin tu&ng ring C6ng ty c6 thti tpo dri ngu6n ti6n dO d6p ung c6c nghia vr,r tdichinh khi tltin han.
B6ng sau {l6y trinh bdy chi ti6t mric d6o h4n cho tdi sin tdi chinh phi ph6i sinh. Bdng clugcl4p tr6n co so mric <16o h4n theo hqp d6ng chua cni€t mAu cria tdi s6n tdi chinh gdm ldi tuc6c ttti sAn d6, n6u c6. ViQc trinh bdy thdng tin tdi sin tdi chfnh phi ph6i sinh ld cdn thi6t d€t.ahi6u tlugc viQc quin l! rui ro thanh khoin c0a Cdng ty khi thanh to6n dugc quAn lj tr€n cosd c6ng ng vd tdi s6n thudn.
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16.409.184.664 236.897.154.987
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13.400.000.000 13.400.000.000
16.720.000.000 196.180.988.371179.460.988.371
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