CONG TY CO PHAN BAO BI NHVA SAI G6N (SAPLASTICJSC)clueing s5 10, KCN Tan Binh, Q.Tfin Phu - TP.H5 Chi Minh

Tel: 08 38 162 767 - Fax: 08 38 155 262MST: 030 2272627

BAO Cii0 TAI CliiiNHQUt 2 NAM 2012

Sly 19 Mktg 07 itim 2012

CONG TY CP BAO Bi NHVA SAI GON Bac cão tai chinh

Dia chi: iDuttng s6 10, KCN Tan Binh, Q.Tan Qui 2 nem 2012

Tel: 08. 38162765 Fax: 08. 3815526Mitt s6: Q-Old

DN - BANG CAN oOi Kt TOAN

Chi tidu Mgchi tidu

Thu*minh S6 cu6i kjt 86 du Min

TAI SAN A- TAI SAN NGAN NAN .... 100 397.287.111.815 354.673.062.021I. Tien va cic khan twang ___________ 110 1.621.684.494 2.895.827.907 1. Tien 111 V.01 1.621.684.494 2.895.827.9072. Cbc khoin twang thronatik 112 - -

II. Cac khoan akiitrtalchinhngén 411_ 120 13.343.510.462 56.083.014.4586iuiti ndin Wan --- ------------------ _ -fir"-- V.02 - 13.343.510.462 ____ 56.083.014.458 __ pheng giam giideuili nganhan 129 - -

III. Cdc khoin phil thu ngän han 130 99.927.161.648 73.334.281.3071. Phil thu khach hang 131 V.03 79.601.499.903 71.675.819.6372. TM' tuft cho uguseri ban _ 132 V.04 1.715.958.053 1.861.296.8621.13iiii thu n01130 ngiThart - - ----- ----------------131-----------------T--------_ _________________ _______ _____ __ ___________ _

4. Phil thu theo ti6n CIO k6 hoech hap deng >ray dung 134 - -

5. Cackhoinghai U1919166 135 V.05 19.014.090.420 201 551 536_

6.Ov ______ ___________ lien iriaddi faO_ (404.386.728) (Iiiiiiii-iii)____±:i.iianflian kilo UO iiiiiiiiiiklia itiiiiiiiiiiio1. 1-ling tenitho 141 V.06 199.038.398.944 166 14:I7I7 666

DM ____________ ila'2909/511cL____________________149_2. _ -__ -,...1/.Tal san ngin hap ithic

_____ philre ;vim ngin Ran Iiii_I61

___________V.09

iiiiiiiiiiii_ __-iiiiiiiiiiiii4.926.274.827

Thui GMT duct khau trCr 152 V.07 - 4.175.295.7073. Thui va Mc khoin khac phdi thu NM wen 154 V.07 - -

4. Tai sari ngan han khac 158 V.08 61.838.185.992 13.113.610.215 B. TAI SAN GAI HAN 200 234.468.753.161 234.507.794.178I. Cac khoan pal thu clai hen 210 - -

1. Phai thu dal han cua kith hang 211 - -

2. Vern kinh doanh 6, don vi trvc thuOc 212 -

-

3. Phai thu MI han nOi be 213 - -

4. Phai thu dal han khac 218 - -

5. Dv phOng Mc khan phai thu dai han kh6 d6i 219 - -

II.Tai san c6 djnh 220 210.746.375.052 206.873.799.4591. Tai san c6 djnh him hinh 221 V.1 6 205.286.610.554 204.382.591.935

- Nguyin gia 222 269.049.235.815 257.145.468.417- Gia tn hao mOn 10y k6 223 (63.762.625.331) (52.762.876.482)

2. TM san c6 djnh thug tai chinh 224 - -

- Nguyen 916 225 - -.- -- GO tit hao men ley Ice 226 - -

3. TM sin c6 djnh ye hinh 227 V.11 2.449.764.498 2.491.207.524- Nguyen gie 228 3.213.511.425 3.213.511.425- Gia tit hao mon lay ke 229 (763.746.927) (722.303.901)

4. Chi phi Ay dung co bin do dang 230 3.010.000.000 -

Bit den san du tv 240 - -

Cic khoan du ttr tat chinh dal han 250 - -

V. Tai sin dal hpn khac 260 23.722.378.109 27.633.994.7191. Chi phi tra totem dal han 261 V.12 23.240.863.643 27.152.480.2532. Tel san thug thu nhip hoer" lei 262 - -

3. Tat san del hen khec _ 268 V.13 481.514.466 481.514.466 __ ______

VI. 1:p1 iiiiitiroMn9 mei 269 - -

TONG GONG TAI SAN 270 631.755.864.976 589.180.856.199

1

CONG TY CP BAO BI NHIJA SAI Gem Bat) can Lei chinh

Dia chi: Diterng s6 10, KCN Tan Binh, Q Tan Qui 2 nam 2012Tel: 08. 38162766 Fax: 08. 3815526

Mau s6: Q-OldDN - BANG CAN DDI Kt TOAN

Chi tieu Machi tiau

Thu*mlnh S6 cu61 k9 S6 du nam

NGUON VON A. N9 PHAI TRA 300 - 413.080.369.306 359.281.144.137

„...)aft 910" PP 310 - 299.465.529.998 241.951.776.619 1. Vay va nonaan han 311 V.14 242.284.286.041 208.411.540.793 2. Phai Oa pAuLtri ban 312 V.15 52.255.791.713 26.759.254.472 3. Ngittri mua tra an tut 313 - 350.212.146 1.245.830.809 4. Thu6 va cac khoan phai nap nhá mitt 314 V.16 593.957.926 1.851.826.438 5. Phai Oa ngveti lao 609 315 - 2.565.126.598 1.993.133.812 6. Chi phi ph& tre 316 V.17 68.950.000 64.000.000 7. Phil tra *DO 317 - - -

8. Ph& tra then ti6n (30 k6 hoech hop den9 xay clung 318 - -

9. Cac khoan phai tre, phai nap ng6n hen khac 319 V.18 1.336.151.765 1.466.366.181 10. Dv phting phai Oa n96n hen 320 - - -

11. Qu2,khen thtran9 ph0cItti 323 V.20 11.053.810 159.824.014II. Nq del hen 330 - 113.614.839.307 117.329.367.618 1. Phai tra clai hen ngved ban 331 -2. Phai Oa del hen nOi bO ...___ 332 - - 3. Phai tra dai hen khac 333 - -

„„„4, yayita no clai hen __ ,______„,„_„_„„„,,„._ 334 ,,_V.19 ,,,,_ 113.614.746.057 117.281.257.868 5. Thue thu nhap hoan lei phai tra 335 - - -

6. Dv pheing trq cep mat viec lam 336 - 93.250 48.109.750 7. Dv phanQ phii tra (Jai han 337 - - 8. Doanh thu chva thut hien 338 - - 9. Qujphat triên khoa hcac va cong nghe 339 - - B.VON CHIT SO' HCFU 400 - 218.675.495.670 229.899.712.062 I. V6n chu str hfru 410 - 218.675.495.670 229.899.712.062 1. V6n du tv cua chu sct hCru 411 V.20 124.999.900.000 124.999.900.000 2. Thang du, van c6 ph6n 412 V.20 81.493.600.000 81.493.600.000 3. Van khac dm chi) st, htru 413 - - -4. CO phi& guy 414 - (12.174.202.270) (5.205.915.495) 5. Chenh lech (TAM gia lei MI sari 415 - - -

6. Chanh lech II ___ h6i dobi 416 - 16.246.933 2.266.152 7. Qu9 du tv Oat trión 417 V.20 2.125.979.928 1.608.786.669

_ 8. Quy thy phanp tai chinh 418 V.20 2.144.815.272 1.627.622.0139. Qu9 khac thuOc van chi, &à hiru 419 V.20 1.604.237.098 742.248.333 10. Loi nhuan sau thu6 chug phan ph6i 420 - 18.464.918.709 24.631.204.390 11. Ngutin van dau to XDCB 421 - - -

12. Qu9 h6 trq sap x6p doanh nghiep 422 -II. Ngu6n kinh phi va qui! khic 430 - -1. Ngu6n kinh phi 432 - -2. Nguen kinh phi ea hinh thanh TSCD 433 -C. LQI ICH CO GONG THIBU SO 439 -TONG CONG NGUON VON 440 - 631.755.864.976 589.180.856.199

Ngutti lap bi6u

NA/ 19 Thang 07 Nam 2012oaten' m Dec

94e GONG TY

o4s

BAD 131 NIIVA

SAI GON

Hum. H'L6 Thi Lir

Skil. o thing Quiie Thai

4

2

Ma chitibu

Thuy6tminh

Qu9 nayMin nay

Qu9 nayslam trut

S6 10y 14 tie daunam dAn cull

nay (Nam nay)

S6 lay kA tie Hittnam Can cued qu9nay (Nam trinfic)

01 115.921.043.911 105.356.738.519 214.995.478.063 192.695.302.160

02 874.644.618 564.919.976 1.164.108.071 917.397.034

- 02) 10 VI.21 115.046.399.293 104.791.818.543 213.831.369.992 191.777.906.126

11 VI.22 92.333.169.388 75.954.103.776 170.451.571.654 141 365 917 588

50.411.987.53820 22.713.229.905 28.837.714.767 43.379.798.338 21 VI.23 126.752.416 801 055 998 153.926.270 1.923.545.580

22 VI.24 11.946.041.102 16.896.131.628 21.767.498.549 29.499337255

23 11.507.736.028 10.757.151.203 20.818.641.134 19.972.911.425

24 VI.25 2.714.936.349 3.073.746.467 5.978.210.261 5.672.530.916

25 VI.26 5.218.660.188 4.541.839.581 11 704.714.275 8.744.641.744

302.960.344.682 5.127.053.089 4.083.301.523 8.419.023.203

31 VI.27 1.282.283.093 178.448.489 1 536 492 335 687.195.814

32 VI.28 623.430.880 10.268.712 784.613.293 860.142.572

40 658.852.213 168.179.777 751.879.042 (172.946.758)

45

50 3.619.196.895 5.295.232.866 4.835.180.565 8.246.076.445

51 272.612.805 397.905.098 365.229.667 619.955.839

52

60 VI.30 3.346.584.090 4.897.327.768 4.469.950.898 7.626.120.606 61 62

70

Chi tiOu

Doanh thu ben hang va cung cap dich vy

Cdc khoin giam frit doanh thu

Doanh thu than ye ban hang va cung cap dich vy (10 = 01Gia vOn hang ban

Lqi nhusn, gOp. vA ban hang Ira cung cap djch %%(20=10 -11)

Doanh thu host dOng tai chinh

7. Chi phi tai chinh

- Trong CM: Chi phi lai vayChi phi ban hang

Chi phi quell ly doanh nghiep Lqi nhuan thuan tie hoot dOng kinh doanh{30=20+(21-22) -

(24+25))Thu nhap khac

12. Chi phl khec

19. Lai ca ban ben cO phieu(*)

Ngtrtri lap Neu KA toen trtrang

07 Nam 2012

D6cCUING TIZIP .

CO - 0u.;° I . ut PHAN 10

-31-r BAD Nti

Sed GON

-pH°

thing Qu6c Thai

Lqi nhu$n khac(40=31-32)Pt& tai 16 trong cung ty lien '<et, lien doanh

TOng Iqi nhuan kA toan trutrc thuA(50=30+40)Chi phi thuA TNDN hien berth

Chi phi thuA TNDN hoar) iai

Lqi nhuan sau thud thu nhap doanh nghiep(60=50-51-52)18.1 Let nhuSn sau thud cua CO Ong thiAu sO

18.2 Lot nhuan sau thuA dia cO dOng Ong ty me

CONG TY CP BAO Bi NHVA SAI GON

Bao car) tai chinhDia chi: Duteng s6 10, KCN Tan Binh, Q.Tan

Qu9 2 nam 2012

Tel: 08. 38162765 Fax: 08. 3815526Mau s6: Q-02d

DN - BAO CAO KET QUA KINH DOANH -

CONG TY CP BAO B1 NHIJA SAI GON

Bao cdo MI chinhDia chi: Dutng so 10, KCN Tan Binh, Q.Tan Qut 2 nam 2012Tel: 08. 38162765 Fax: 08. 3815526

miu so: Q-03d

DN - BAO CAO LU'U CHUYEN PPTT - QUi(

Chi tiau Ma chiOki

LOy Ice tie /au narnz zden cuoi quiff nay

(Nam nay)

Lily Ice terdiu Mtnden cu6iqu9 nay

(Nam hulk)I. Lau chuy1n den tr host dOng kinh doanh .

1. Tian thu Kr ban hang, cung cap dich vu WI doanh thu Mac 01 234.008.887.493 192.663.487.297

__ Tian ctUiraliongypi cung ckhangi6aya cach IN 02 (269.817.492.915) (156.364.284.681)

3. Tian chi tra cho ngypi lao dant ________ ______________ _______________ 03 (20.925.762.471) (14.850.370.633).

4. Tien chi tra IN vay 04 (20.813.822.142) (19.748.031.337)

5. Tien chi nOp thud thu nhap doanh nghiep 05 (1.199.617.581) (1.552.637.449)6. Tien thu khac tir host dOng kinh doanh 06 110.730.654.835 _____ 30.799.551.089_

7. Tien chi khac cho host 6019 ____ doanh 07 l66565,400.0201 (27.173.908.423)

Um choin ti6n than tit hoot dOng kinh doanh 20 (23.582.552.801) 3.773.805.863

II. Lwu chuyan nen tit hoot Ong du ttr....._.. 1.Tien chi de mua sam, xay dvng, TSCD va cac tai san clai han khac 21 (16.541.373.130) (26.438.707.299)

2.Tien thu ter thanh N, n111.1 ,9n9, ban TSCD va cac tai san dai hen khac 22 470.890.900 599.500.000

3.Tien chi cho vay, mua ask tong cc] no cda don vi khdc 23 (6.000.000.000) (72.106.000.000)

4.Tien thu had cho vay, ban lei cac cOn9 cu nct cila clan vi khac 24 27.239.503.996 72.588.468.600

5.Tien chi du to 96p van vacs don vi khac 25 - -

6.Tien thu htii dau kr 96p van vac, don vi khdc 26 - -

7.Tien thu IN cho vay, 06 tot ve lqi nhu$n duct chia 27 39.619.179 1.433.373.541

..trualqydltiki ______ tie hoot 1095thu tie _____ __________________ 30 5.208.640.945 (23.923.365.158)

III. Ltru chuyön din tfr hoot Ong tai chinh -. -

1.Tien thu ter phat hanh c6 phi& nh$n An g6p cam ch q s& him 31 - 68.550.000.000

nghiep eta phat hanh 32 (6.968.286.775) -3.Tien vay ngan han, clai han nhan duct _____ 33 302.404.726.498 206.916.107.617

4.Tien chi tra no, g6c vay 34 (272.198.493.061) (245.161.754.410)

5.Tien chi tra my thué tai chinh 35 - -

6. C6 tiro _lqi nhuan cid tort cho ch0 s& hem _ ___ __ ____ _______36_ (6.152.159.000) (8.807.790.000)

1-txu chuyAntan thuknithoit Clag91 chinh __ __ 40 ......____ 17.085.787.662 21.496.563.207

Li no chutli1911)!Au _________(__ = 20+30+40) 50 (1.288.124.194) 1.347.003.912

Tian va kran9 lityan9 lien cthu kJ, 60 2.895.827.907 3.791.326.739

Anh hubn9 dm that' di tY gie h6i Ctodi quy dad Noel ti 61 ___ 13.980.781 . 3.395.076

Tien va twang &rang an cu6i Icy (70 = 50+60+61) 70 1.621.684.494 5.141.725.727

Ngay 19 Thdng 07 Ndm 2012Nguti lap bieu

L6 Thl Ly

030 am D6c

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CONG TY CP BAO B1 NHCA SAL GON — SAPLASTICDia chi: Dueng s6 10, khu CN Tan Binh, TP HCMTel: 08 38 162 767 - Fax: 08 38 155 262

Bäo do di chfnhCho ky hoat dOng tfr ngay

01/01/2012 den ngay 30/06/2012

THUYET MINH BAO CAO Tied CHiNH

DAC DIEM HOST DQNG CUA DOANH NGHLEP

Binh that sck halt yin:

CEng ty C6 Phan Bao Bi Nhua Sal Gen duct thanh lip va boat dOng theo Giay chirng nhan dang kykinh doanh se 410 3007655 ngay 28 thang 08 nam 2007 do Set Ke hoach va Dau tu Thanh phe He CMMinh cap (throe chuyén di to C6ng ty TNHH Bao Bi Nhua Sal Gen se DKKD: 410 2004448 ngay06/04/2001 do Ser xe hoach va Dau tu Thanh phe He Chi Minh cep). Dang ky thay del Ian the 13 ngay07 tang 06 nam 2011.

Von dieu le cud Cling ty la 124.999.900.000 VND ( Mik tram hai mead Mn 0, chin tram chin muoichin trieu thin tram nghln (king)

Nganh nghd kinh doanh:

- San xuit bao bi mang ghdp phec hqp, bao bi nhua, bao bi ?lay va bao bl kim loci. Kinh doanh bat dOngsan (chi thtrc hien theo khoth 1 dieu 10 Lu*t Kinh doanh bat dOng san).

H. MEN DO ICE TOAN, DON Vj TIEN T€ se DUNG TRONG KE TOAN

L Nien de ki loan cea Cling ty Mt dau tic ngay 01 ththg 01 va ket thee vao nay 31 thing 12 hangLiam.

2. Don vi tiro sir dung trong ki loan

Chi de ki loan tip dung:

COng ty ap dvng Che dp Ice toth Doanh nghiep Viet Nam ban hanh kern theo Quyet dith s615/2006/QD-BTC ngay 20 thang 03 nam 2006 cea BO Tai Chfnh va cac thOng tu be sung sira dOi denngay lap bao do.

Tuan the Chain mut ki todn va Chi de ki todn Viet Nam

Chang ted, COng ty CP Bao bi nhua Sai Gen, tuyen be tuan thu deng Chun nnrc Ke man vi Che de ketoan Viet Nam do BO Tai chinh ban hanh phi' hqp vei dac diem hoat dOng sin xuAt kinh doanhCOng ty.

3. Binh that saki twin dp dung

COng ty ap ding hinh thin s6 icê tom Nh4t ky chung va thtrc trdn phan mam ke toin ten may vi tinh

IV. CAC CHINH SACH KE TOAN AP DUNG

1. Nguyen tic xdc dinh cdc khodn din: (flan mat, tien gei ngan hang, tien Hang chuyen)

L 1. Nguyen tie xdc dinh cdc khokn taring dining tidn la cac khoth du tu ngin hart khOng qui 3thang ce kha nang chuyen dei de clang thinh tien va khOng co nhieu rui ro trong chuyen dOi thãnh tienke to ngay mua khoan dau to de tai theri diem bao cão.

1.2. Nguyen tdc, phtrong phdp chuyin d81 the (tang tidn khdc

Cac nghiep vo kinh to phut sinh bang ngoai to duoc quy dei ra d6ng Viet Nam theo ty gii giao dichthtrc fe tai then diem phit sinh nghiep vv. Tai thei diem can rift cac khoin moo tien to co gee ngoai todirge quy dei theo ty gia binh quail lien ngan hang do Ngan hang NM nut Viet Nam cong be vac)ngay két thee nien do Ice town.

Chenh Lech ty gid thucte phut sinh trong ky va chenh Lech ty gid do anti gid lai se du de lchoth muletien to tai then diem cued nam duoc ket chuyen vac) doanh thu hoc chi phi tai chinh trong nam tai chinh(theo Thong tu 18/2011/TT-BTC).

,a

a

Dan vi tien to sir citing trong ghi chep ke toth la d6ng Viet Nam (VND).

III. CHUAN MIX VA CHE DO KE TOAN AP DUNG:

CONG TY CP BAO BI NHVA SAI CON — SAPLASTICDia chi: Duerng s6 10, khu CN Tan Birth, TP HCMTel: 08 38 162 767 - Fax: 08 38 155 262

Brio cab Uri chinhCho Icy hoat long tir ngiy

01/01/2012 den ngay 30/06/2012

2. Chink sdch kJ todn del vdi hang ton kho

2.1. Nguyen tdc dank gid hang tan kho: Hang tan kho dirge tinh theo gia g6c. Twang hop gia trithuan c6 the thvc hien dugc thip han gia g6c thi phai tinh theo gia tri thuan c6 the thve hien dirge. Giageic hang tan kho bao gem chi phi mua, chi phi che bien va cac chi phi lien quan true tiep khdc phksinh de c6 dirge hang ten kho it dia diem va trang thdi hien tai.

Gia gec dm hang tan kho mua ngoai bao gam gia mua, cac loai thue khOng dime hoan 'al, chi ptili vanchuyen, bee xep, bdo quirt trong qua trinh mua hang va cac chi phi khdc c6 lien quan true tiep den viecmua hang ten kho.

Gia g6c cua hang tan kho do don vi san xuat bao gam chi phi nguyen lieu vatlieu .trve tiep, chi phinhan cong tnrc tiep, chi phi san xuat chung co dinh va chi phi san xuat chung bien dei phat sinh trongqua trinh chuyen hog nguyen lieu vat lieu thanh thanh pham.

NM-mg chi phi khOng dirge tinh van gid g6c tha hang tan kho:

Ck khoan chi& khdu thuong mai va giam gia hang mua do hang mua khOng clang quy each, phimchat.

Chi phi nguyen vat lieu, chi phi than ding va cac chi phi san xuat, kinh doanh khdc phat sinh Iranmiry binh thuemg.Chi phi bao quail hang ten kho tic ede chi phi bap quan hang tan kho can thiet cho qua trinh sanxuat tiep theo va chi phi bao quan hang ten kho phat sinh trong qud trinh mua hang.Chi phi ban hang.Chi phi quan ly doanh nghiep.

2.2. Phweng pluip xdc clink gib tri hang tan kho cu .& ky: Gia tri hang tan kho cu6i ky dirge xac dinhtheo phuung phap Binh quan gia quyen theo tong thang. San pham der dang dirge &rill gid theo ty lehoan thanh oh tat ca cac ydu to chi phi san xuat.

2.3. Pinning phdp hgch todn hang tan kho: COng ty ap dung phuong phdp k'e khai thutmg xuyen dehach than hang tan kho.

2.4. L(lp dtr phOng giant girl hang tan kho:

Dv phemg giam gii hang ten kho dirge lap vao theri diem cu6i nam la s6 chenh lech giCta gia g6c hangten kho len hen gia tri thuan c6 the thuc hien dirge tha chimg. Trong bão cao tai chinh ky nay C6ng tykhOng trich lap dkr phOng.

3. Nguyen tIc ghi nkin cac khoan phial thu thwong mgi va phdi thu khdc:

3.1. Nguyen tdc ghi nh(ln: Ck khoan phai thu khach hang, khoan tra truerc cho ngutri ban, phai thu nOibO, va the khoan phai thu khac tai then diem bac, do, neu:

CO then han thu hei hoac thanh toan dual 1 nam (hoac trong met chu ky san xuat kinh doanh) dogephan loai la Tai san ngan han.CO then han thu h'ei hoac thanh toan nen 1 nam (hok tren mat chu ky san xuat kinh doanh) dirgephan loai la Tai san dai han

3.2. LOp die phang phiii thu khd dbi: Dv phOng ng phai thu khe dbi the hien phan gia tri dv kien bit tenthat dm the khoan no phai thu c6 kith näng khOng dirge khach hang thanh toan dbi v6i cac khoan phaithu tai thbi diem lap Bao cão tai chinh nam.

4. Ghi nkin va khdu hao tai san co dinh:

4.1. Nguyen tdc ghi nh(ln TSCD hdu hinh, TSCD vd hinh:

Tai san c6 dinh dirge ghi nhan ban eau theo nguyen gia. Trong qua trinh sir dung, di sari c6 dinh throeghi nhan theo 3 chi lieu: nguyen gia, hao men luy ke va gia tq cOn lai. Nguyen gia tha TSCD bao gemgia mua clang vai chi phi van chuyen, lap dat chay flat, thud nhap khdu (neu c6) va cac chi phi khdc deTSCD dia vac trang thai san sang sir dung;

Phan mem may tinh la toan be cac chi phi ma Cong ty da chi ra tinh den thed diem dia phin' mem vaosir dung;

CONG TY CP BAO Bi NHVA SM GON - SAPLASTICDia chi: Dueng se, 10, khu CN Tan Binh, TP HCMTel: 08 38 162 767 - Fax: 08 38 155 262

Bfio cao tali chant'Cho ky hoat ding tIn ngay

01/01/2012 den ngay 30/06/2012

Quyen sir dung dat la tien thue dat Ong ty tri met l'an cho nhieu nam va dirge cap Giay chimg thanQSD at. Quyen sir dung dat nay dirge khau hao theo then han thue dat (46 nam).

4.2. Phwang phdp khan hao TSCD Mtn kink, TSCD ve hinh: TSCD httu hinh va vo hinh dirge khauhao theo phucmg phap dueng thing. Thai gian khau hao doge tinh phi, hgp van thin gian khau hao quydjnh tai Thong to so 203/2009/TT-BTC ngay 20/10/2009 dm Be Tai chinh. Cu the thEri gian khau haocita tai san co djnh dirge tree tinh nhu sau:

- Nha cira, vat kien tit 05 - 46 namMay m6c, thitt bi 03 - 20 namPhtrcmg tien van tai , truy'e'n din 05 - 25 amThiel bj van phang 03 - 08 namQuyen sir dung dat 46 nam

4.3. Nguyen tic ghi nhIn TSCD thu g till chinh:

Thud tai sin dugc phan loci la thue tai chinh neu phan len run ro va lgi ich gin lien yr% guy& se haytai san thugc ve nguei di thue. TSCD thue tai chinh dir ge the hien theo nguyen gia trir hao man hi ke.Nguyen gia TSCD thue tai chinh la gia thap han giaa gia tri hop ly eita tan san !hue tai thei diem,khetidam cita hgp clang thu g va gid tri hien tai khoan thanh toan tien thue tai thieu. Ty le chiet khau detinh gia tri hien tai cua khoan thanh toan tien thue tei thieu cho viec thue tai san la lei suet ngam djnhtrong hop tieing thue tai san hoie ai suet ghi trong hop dong. Trong truing hgp khong the xac djnhdirge lei suit ngam dinh trong hop citing thue thl sir dung mi suet tien vay tai thei diem khan dau viec 0thue tai sin

4.4. Phi:ring phdp khiu hao TSCD thu g till chink: Throe dp dung nhu van TSCD hau hinh.

5. Ghi nh(In viz khau hao ding sin ddu tw:.41

KhOng tip dung.

6 Chi phi di vay

Chi phi di vay lien quan true 'Crap den viec dau to xay dung hoic sin xuet tai sat, der dang doge tinh yap --gia tri cita tai sin de (dirge von hoa), bao gem cac khodn lei nen vay, phan b6 the khodn chi& khauhoac phu tad khi ph& hanh trdi phieu, cae khoan chi phi phu phat sinh lien quan ten qua trinh lam theAte vay.

Viet van hod chi phi di vay se dirge tam ngimg lei trong the giai doan ma gua trinh dau to xay dunghoac san xuit tai On de dang bi gian dog', tnt khi sir gian doan de la can thiet.

Viec yen hoa chi phi di vay se them dirt khi cac hoat (tang chit yeu can thiet cho vice chu'A'n bj duasan de dang vac, sir dung hoac ban da hoan thanh. Chi phi di vay phat sinh sau de se dirge ghi Start lachi phi sari xuat, kinh doanh trong ky khi phat sinh.

Cac khoan thu nhap phdt sinh do du to tam thin the khoan vay rieng ble st trong khi chit sir dun vac,mire dich ce dirge tai sari de dang thi phai ghi giam trir (-) vao chi phi di vay phat snnh khi van holt.

Chi phi di vay duct vein hod trong ky Wing Chrem , vuot qua thug se chi phi di vay phat sinh trong ky.Cac thorax, lei tien vay va khoan phan b6 chief Ichau hope phu trgi dirge van hod trong tirng ky Wingdirge vuot qua so lei vay thug to phat sinh va so phan be chi& khau hose phu trgi trong ky d6.

7. Ki todn cdc khodn cld u tw tdi chink:

7.1. Nguyen tic ghi cdc khodn dila tw chrtng khodn ngtin hgn, ddi hgn: the Moan dau tochimg khoan tai than diem bao the, new

CO thin han thu hair hoac dao han khOng qua 3 than ke tir ngay mua khoan dau to da dirge coi la "ttrcmg duong tien"C6 than han thu hoi van duel 1 nam la tai san ngin hanC6 thin han thu hal yen tren 1 nam la tai san dal han

7.2. Nguyen tic ghi nit cdc khodn dtiu trr ngin hgn, ddi hgn khdc: the khoan dau to khae tai theidiem bdo cdo neu:

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C6 thai keen thu hei hoac di° han khO'ng qua. 3 thãng ke tir ngay mua khoan dau to de ducit coi la "tucmg ducmg tien"CO Mai han thu hal von &red 1 la tai san ngan hanC6 thai han thu hei vein tren 1 nam la tai sari dal han

7.3. Phwong phdp 42p die phang gidm gid itliu to ngtin hgn, ddi hen

KhOng eip dung.

Chi phi tree truck ddi hgn:

- COng cv dung cv: CEng cy clung cu c6 gib tri nhe duqc phan be vao chi phi trong Icy trong titri hart la2 ram.

- Chi phi sira chita rata xtrOng:, Bao gem chi phi thiet ke, chi phi duy tu, bio dung nha xtrOng, chi phibao tri va duy tu may mac thiet bj, mem van chuyen va chi phi to lot lich duce phan b6 theo thai giansir dung uOc tinh tir 5 den 8 nam.

- Chi phi mua tn,ic in: duqc phan be vac, chi phi theo thbi gian du kien tin 10 den 20 nam.

Ghi nhOn the khodn phdi tree thworng mgi va phdi En) khdc

Cac khoan phai tra rival ban, phai tra not bo, phai tra khac tai thai diem bão cão, n6u:

CO thai han thanh toan duti 1 nam hoac trong mOt chu ky san xuat kinh doanh duce phan log lanq ngan han. kitaCO thei han thanh toan Wen 1 nam hoac ten mOt chu ky san xuat kinh doanh duqc phan loai la nqdái hart.

Tai san thieu ch6 xir ly duqc phan loai la nq ngin han.

Thug thu nhap hoan lai duqc phan loai la nq dal han. 11,4

Ghi nh(In chi phi phdi tra, trick net chi phi stirs chita 18n, chi phi bdo hdnh san phdm, Erichguy dlr phOng trg carp mat Wee him

Cdc khoan chi phi thus t6 chua phat sinh nhung duqc trich tuft vao chi phi san xuat, kinh doanh trongIcy de dam bdo khi chi phi phat sinh thuc to kiting gay det bien cho chi phi san xuat kinh doanh trensec dam hao nguyen tac phi) hop gifta doanh thu va chi phi. }Chi cac chi phi d6 phit sink, neu cb chenhlech vOi so da trich, ke than tien halal ghi b6 sung hoac ghi giam chi phi tuang (mg vOi phfin chenhlech.

Dili vOi nh(ing TSCD dac Mt, viec sta chira c6 tinh chu ky thi chi phi sirs chita Fin nhang tai san naydirge trich ten co so du tan hoac theo ke hoach da thOng bao veri ca quan thue Mt tiep quirt ly vadirge hach toan vac chi phi san xuat, kinh doanh.

Thud thu nhOp doanh nghiep

COng ty co nglaa vu nOp thue TNDN veil thue suAt 15% ten thu nhap chju thu6. C6ng ty ducic mienthue TNDN trong 3 (ba) barn ke tin nam bat dau kinh doanh c6 lai va giam 50% tong 7 (bay) nam tieptheo.

Nam tai chinh ket thuc ngay 31 dicing 12 nam 2003 la nam dau tien COng ty hoat dOng kinh doanh c6Mi. Nam 2012 la nam thu 7 (bay) COng ty phai nOp thue thu nhap va dirge giam 50% s6 thue phai nOp.

12. Ngudn van chd sd hair

Ghi nhan va trinh bay van au to dm chit see hCru: COng ty ghi nhan van dam tu kit cac thanh vies sanglgp vi the co dOng khac gop von doge cling ty xac nhan. Se tien chénh lech do phat hanh c6 phieu landau duqc ghi nhan vao TIC Thang du von c6 phan.

Ghi nhAti ,e6 tire: C6 tic, lqi di:cc chic dirge ghi khi COng ty dutc quyen nhan ce tic hoacdirge quyen nhan lqi nhuan vice gap von hoac dau tu;

Nguyen the trich lap cac khoan du tit cac quy to lqi nhuan sau thue: Viec trich lap the khoan du tra vacac quy tin lqi nhuan sau thue dirge thuc hien Dieu le dm COng ty va Nghi guy& Dal hei co deni, hangnam.

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13. Nguyen tdc ghi nh4n doanh thu

13.1. Doanh thu ban hang duvc ghi nhfin khi thing :hid thea man cac dila kien sau:

Phan len rni ro va lqi ich gin lien vOi quyen so het san pham hoac hang hea da duqc chuyin giaocho ngtrei mua;COng ty khemg con nim gift quytn quan ly hang hela nhtr nguoi se MTh hang hea hok quyen kiemsok hang hea;Doanh thu duqc xac dinh ttrcmg dei chic chin;COng ty da thu duqc hoac se thu duqc lqi ich kinh to tir giao dich ban hang;Xac dinh duqc chi phi lien quan den giao dich ban hang;

13.2. Doanh thu cung cdp dich vu dime ghi nhan khi ket qua cua giao dich de dime xac dinh mat cachdang tin cay. Trueng hqp viac cung cap dich vu lien quan den nhieu ky thi doanh thu duqc ghi nhantrong ky theo ket qua phan cOng viac da hoan thanh vac ngay lap Bang Can dOi ke toan cua ky do. Katqua cua giao dich cung cap dich vu duqc xac dinh khi them man cac dieu Man sau:

Doanh thu duqc xac dirt tuang dei chic chin;CO kha nang thu duqc lqi ich kinh to to giao dich cung cap dich viz do;Xac dinh duqc phan cong viac da hoan thanh vat) ngiy lap Bang can del ke todn;

Xac dinh duqc chi phi phat sinh cho giao dich va chi phi de hoan MAIM giao dich cung cap dichden

Phan cO'ng viac cung cap dich vu da hoan thanh duqc xac dinh theo phucmg phdp danh gia cling viechoan thanh

13.3. Doanh thu hoist thing MI chinh: Doanh thu phat sinh tit ti6n lai, tian ban quyen, co tic, lqi nhuhnduqc chia va cac khoan doanh thu hog dOng tai chinh khdc dime ghi nhan khi th6a man clang Mai hai(2) dieu ki'a'n sau:

CO lcha nang thu duqc lqi fch kinh to tir giao dich do;Doanh thu duqc xac dinh ttrcmg dei chic chin.

14. Cdc ben lien quan:

Ck ben duqc col la lien quan mot ben c6 Icha nang kiem sok hoac c6 anh fluting (tang ke v6iben kia trong viac ra quyet dinh cac chinh sach tai chinh va hog dOng.

15. Hoyt dOng lien tac:

140i deng quan tri va Ban Gam dec CO'ng ty khing dinh ring COng ty se tiep tvo hog dOng trong cacnam tai chinh tiep theo va cac Bão cão tai chinh duqc lap teen ca ser gia g6c.

V. THONG TIN BO SUNG CHO CAC KHOAN MUC TR1NH BAY TRONG BANG CAN DOI IdTOAN

1 Tien va cac khohn tmmg throng lien St cuOi ky S6 au namVND VND

Tien mat 48.206.569 24.679.341Tien gni ngan hang 1.573.477.925 2.871.148.566Tien dang chuyen

ging 1.621.684.494 2.895.827.907

2 DAu tu. ngin him S6 coal kJ, Se thiu namVND VND

Tien geri tiet kiem (ngan hang, a nhan) 13.343.510.462 56.083.014.458

COng 13.343.510.462 56.083.014.458

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3 MU thu kWh hang S6 cu6i 147 st du niimVND VND

COng ty CP KyNghe Thuc Phim Viet Nam 4372.710256 4.893.670.441CEng Ty TNHH Nestle Viet Nam 91.968.910 180352.534CTY C6 Phan ACECOOK Viet Nam 11.043.650.404 3.173.531.187COng ty TNHH COng Nghiep Thuc Pham Viet Hung 4.069.190.651 3.034.913.616Co S6 Danh Tra Mai Hac 21.302.555 41302.555Ong ty TNHH SX -TM Ph& Rao 238.919.358 32.194.158COng ty C6 Phan Tan Tan 190.987.335 190.987.33.5Chi Nhanh COng Ty C6 Phan DuOng (Nang Ngai 4.225.716.316 5.281.647.178COng ty TNHH SX & KD Thu6c Thu y Minh Huy 331.641.100 27.129.992Cong ty C6 Phan Vinacafe Bien Hoa 5.803.965.256 3.137.726.109C6ng ty C6 Phan mire Phim a Chau 5.199.195.461 15.720.265.858Ong Ty CP Bath Kgo Hai Ha - Haihaco 1.219.187.048COng ty C6 Phan Che Bien Hang Xuat Khali Cau Tre 649.001.375COng ty TNHH C6 Viet Hung 1.980.070.498 585.939.613Cac khach hang lchac 42.032.181.803 33.507.970.638

COng 79.601.499.903 71.675.819.637

4 Tit truer cho ngtrai ban St cuti kt 56 du amVND VND

NIA cung cap trong nubc 1.654.484.764 1.861.296.862Nha cung cap mink ngoai 61.473.289

COng 1.715.958.053 1.861.296.862

5 Clic khoan ph& thu St cuti St du amVND VND

Cac khoin phai thu lchãc 18.996.893.375 201.551.536BHXH 17.197.045

COng 19.014.090.420 201.551.536

6 Hang tbn kho S6 cu6i kJ/ St du namVND VND

Nguyen 4t lieu 107.035.678.184 57.488.274.955COng cu, dung cg 23.043.496264 19.878.591.807Chi phi SXKD der dang 17.622.352.163 17.067.680.737Thanh pham 49.753.164.414 104.066.581331Hang hod. 1.583.707.919 1.643.628.770

COng 199.038398.944 200.144.757.600

7 Thue ve clic khoan phái thu nhi nuirc

Thue thu &lap doanh nghiep nOp thiraThue GTGT cdn duce khau trir

st cuti

VND S6 du nam

VND

10

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01/01/2012 an ngay 30/06/2012

Thue GTGT da da nghi ManCac Idman khk phai thu Nha nu&

COng

4.175.295.707

4.175.295.707

8 TM sin ngiin hon kit& S6 cu6i ky S6 dliu nAmVND VND

Tam ang 33.889.735.278 6.003.234.624

Nguyen Vat lieu cam o6 25.790.411.599 6.018.131.835

+ NHTM CP Hang Hai Viet Nam-CN Clang Hoa

+ NHTM CP Qudc to Viet Nam-Chi nhanh quan 2, TPHCM 25.790.411.599 6.018.131.835

khoan KY quy, k9 moo ngan hp 2.158.039.115 1.092.243.756

COng 61.838.185.992 13.113.610.215

9 Chi phi Id net ngiin hon S6 cu6i ky S6 dAu nAmVND VND

Gia tri hang mau 4.174.707.121 3.119.098.967 0 '- Vat tu, phi," tong thay the 89.741.900 95.815.000

-4

- Clang en dung cn 54.347.978 9 \

- Phi bao hiem tai sari, giam sat 814.457.596. Chi phi nghien dm ma rang till twang 1.353.720.921 1.657.012.882

- Chi phi cong tac, ti6p khach 2.448.974.730Phi duy tu, thue van phOng 194.830.991DOng phtic nhan vien, chi phi titian vien 2.965.183.700Chenh lech gia ngoai to vay dai han 252.189.621

Chi phi tra trulk 9.224.363.695

ging 21.518.170.275 4.926.274.827

10 TAng giAm tAi sin co Binh hitu hinhNguyen ga Nhit cira, VKT MMTB PTVT TBDCQL COngSO du ky 43.457.548.242 201.171.266.942 9.877.144.648 2.639.508.585 257.145.468.417

PS tang 7.400.000.000 4.515.775.832 782.242.000 66.489.636 12.764.507.468

PS giatn 860.740.000 860.740.000

Sit cu6i ky 50.857.548.242 204.826.302.774 10.659.386.648 2.705.998.221 269.049.235.885

Klatt hao 14kgSO dim 4 8.047.494.970 40. 666.527.697 2.893.051.982 1.155.801.833 52.762.876.482

PS tang (KH) 2.208.742.618 8. 705.791.846 570.257.787 237.892.903 11.722.685.154

PS giant 722.936.305 722.936.305

SO cuOi ks, 10.256.237.588 48. 649.383.238 3.463.309.769 1.393.694.736 63.762.625.331

Gin tri con laiSO 35.410.053.272 160. 504.739.245 6.984.092.666 1.483.706.752 204.382.591.935

SO cu6i 40.601.310.654 156. 176.919.536 7.196.076.879 1.312.303.485 205.286.610.554

1 1

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Ghi chit:- Gia tri may mot thiet bi, tai san tang. Trong d6c6:+ Mua sam mai 5.364.507.468+ Nang cap sira chaa 7.400.000.000+ Nguyen gid TSCD da het khAu hao nhung van con sir dung: 1.901.458.4794

* Tang giant TSCD thue thi chinh

11 Tang giam TSCD vo hinh

so lieu)

Nguyen gin Plan mem Ice Min Quyin SD dAt COngSDK 48.750.000 3.164.761.425 3.213.511.425PS tangPS gidmSCK 48.750.000 3.164.761.425 3.213.511.425

Khan hao ISDK 17.604.171 704.699.730 722.303.901PS tang(KH)PS giam

8.125.002 33.318.026 41.443.028

aSCK 25.729.173 738.017.756 763.746.929

Gil trj CLSDK 31.145.829 2.460.061.695 2.491.207.524SCK 23.020.827 2.426.743.670 2.449.764.497

12

13

Chi phi tra trutrc (IN km

Chi phi sira chaa nha xtrüngChi mua true inChi phi lchk

Gdm:Vat tit, phy ding thay thdCOng cy clung cy Dal 1y, Still XUCit

Ldp dpt, cai tgo them khu vise san xuatChi phi SIM china van phOngChi phi bao hiem, cling tcic chd phcinChi phi khcic

TM sari WU bun khlc

Ki quip dal hgn:Cry TNHH SX TM Vgn Dgt: thue khoCty TNHH TM & Bao Bi Sai GOn: thue kho

City QL na & khai thcic tai san NH Qudn Dai: thue vpRao Tang Thanh Phd Hd Chi MinhKhcic

SO cuOi

VNDSO du am

VND1.405.433.5095.647.237.496

16.188.192.638

2.458.295.7651.935.562.711

934.001.2521.268.750.0001.622.362.6157.969.220.295

2.326.828.0037.427.606.301

17.398.045.949

1.552.919.4341.707484.6601.349.917.8941.509.375.0006.382.503.7604.895.845.201

23.240.863.643 27.152.480.253

SO cu6i

VNDS6 du nava

VND

481.514.466346.710.00070.000.00042.604.466

2.200.00020.000.000

481.514.466346.710.00070.000.00042.604.466

2.200.00020.000.000

12

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No do chinhCho ky hoat clang tit ngdy

01/01/2012 den ngtly 30/06/2012

COng 481.514.466 481.514.466

14 Vay Ira nq ngin Se cuei kj'

VND Se deu nam

VNDVay ngdn ban ngdn hang

- NHTM CP Hang Hai Viet Nam-CN ging Hem- NHTM CP Qu6c to Viet Nam-Chi nhanh club 2, TPHCM

239.477.731.64142.825.769.236

66.151.648.146

205.604.986.39326.767.742.430

4.145.804.911

- NH NN & PT NT chi nhãnh Phu Nhuan 39.656.147.975 39.460.741.129

- Ngan Hang TNHH MTV HSBC 26.894.896.170 25.720.856.360

- Ngan Hang Indovina - Chi nhãnh Chg Lan 9.758.162.290 21.068.993.820

- NHTM CP XNK Viet Nam - Chi nhanh Sai GOn 26.943.966.930 31.318.650.759

- Ngan hang TNHH MTV ANZ 24.895.890.894 26.016.966.059- Nan hang TM CP Phtrong DOng - SDG TP.HCM 2.351.250.000 21.391.210.434- Ngan hang TM CP Ky Thacmg V.N - chi nhanh HCM 0 9.714.020.491

••

Vay ngdn ban cd nluln 2.806.554.400 2.806554.400C

COng 242.284.286.041 208.411.540.793C

.1C

15 Phei frit cho ngvbti ban S6 cuti kjr S6 clau namVND VND

CtylNHH SX TM DV Binh IthAnh 863.334.150 1.101.880.250Cty TNHH Thucmg mai Viet Sieu 3.423.844.600 1.277.059.000Cty TNHH SAKATA INX Viet Nam 5.477.772.250 3.537.719.325Cty C6 Phan Hoang Hac 2.381.115.733 1.080.286.154Doanh nghiep to nhan Dy Khang 282.744.000 257.720.500Cty TNHH Tae Young Vina Chemical 1.354.016.000 584.019.200CEng ty TNHH Ong ad)/ Chau Phdt 490.303.621 376.801.21)2Cty TNHH Haa Chat C6ng Nghe SamSung Viet Nam 1.161.397.830 927.267.990Cty TNHH SX -TM Dire An Thinh 541.200.000 0CTy TNHH SX - TM Tan DOng Durmg 911.119.400 499.477.000CEng ty TNHH TM DV S.T.E.0 0 231.000.000Cty TNHH MTV Xa SO Kien Thiel Binh Duang 347.150.000 181.400.000COng ty TNHH SX Nhun Trieu Du Ban 886.229.999 775.596.355CEng ty TNHH VN Dong Yun Plate Making 1.227.691.857 856.093.949COng ty TNHH TAT PETROLEUM Viet Nam 403.920.000 0Cie nha cung cap Ude 32.503.952.273 15.072.933.457

COng 52.255.791.713 26.759.254.472

16 Thue ve cdc khoän phäi nep S6 cuti

St du amVND

VND

Thue GTGT dau ra phdi nOp 10.288.888

1.359.813.785

Thue xuat, nhap khau

168.433.465

44.272.256

Thue thu nhap doanh nghiep

170.991.073

366.188.220

Thue thu nhap cd nhan

244.244.500

81.552.177

13

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COng 593.957.926 1.851.826.438

17 Chi phi phai trä S6 cuOi ky S6 du namVND VND

Chi phi iai vay 68.950.000 64.000.000

COng 68.950.000 64.000.000

18 Cac khan phai Ira Ohl nOp khic 56 alai ky S6 du niimVND VND

Kinh phi cong (loan 24 380.060 22 545 740Bap hiem xa hei 2.654.010 18.437.831Bap hiem y to 2.489.100 4.237.290Bao hiem St nghiep 0 1.883.240Cac khoan phai tra pill nOp khac 1.306.628.595 1.419.262.030

COng 1336.151.765 1.466366.181

19

20

Vay vh nq did han

Vay dhi nein hangNgan hang UOB- Ngan hang NNo & PTNT VN — CN PIM nhuan(USD)- Ngan hang NNo & PTNT VN — CN PIM nhuan(VND)NS hang TM CP Hang Hai - Chi nhanh COng HemNHTM CP XNK Viet Nam - Chi nhanh Sal GemNgan Hang Indovina - Chi nhanh Chq Lem

COng

Cfic quy doanh nghiep:

S6 cal lc"VND

S6 diu nam )1

VND

20.976335358

32.038.209.035

1.261.320.0008.993.881.664

49.967.000.000378.000.000

25.694331.995

32.038.209.035

2.522.600.00010.736.014.99845.849.101.840

441.000.000113.614.746.057 117.281.257.868

S6 cad k31

VNDSO du Mint

VNDab

Bang d6i chieu Bien dOng von CSII

Cie quy doanh nghi?p:(Phu lyc sd 1)

b.1 Quy dau to phat then 2.125.979.928 1.608.786.669Quy du pheing tai chinh 2.144.815.272 1.627.622.013Quy khdc thuOc von chn sir hUu 1.604.237.098 742.248.333

b.2

COng

Quy khen thin:rug phtic lqi

5.875.032.298. 3.978.657.015

Quy khen thuOng 703.287 158.149.287Quy phdc lqi 10.350.523 1.674.727

COng 11.053.810 159.824.014

Ket qua Olt ha nh c6 phieu tang vOn giai down tir ngtly 17/11/2010 den 17/03/2011:

14

j111C

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13fio cao Si chinhCho ky hoat dOng tir ngay

01/01/2012 den ngay 30/06/2012

dA divot CEng ty TNHH Kiem Man Ira to vAn ThAng Long - T.D.K kiem tont'

VOn dAu to cua ThAng du v6n c6chu sir helm phAn

S6 du dAu ky 89.999.900.000 47.960.100.000Tang v6n trong ky 35.000.000.000 33.533.500.000

SO du cu6i ky 124.999.900.000 81.493.600.000

+ SO lucmg c6 phieu da dugc phdt hanh va g6p vOn dAy MI: 3.500.000 CP+ Menh gid: 10.000d/cp

C6 phieu qug+ T6ng s6 c6 phieu guy nam gift: 536.200 c6 phieu

ThEri gian thuc hien: tir ngay 15/09/2010 den ngay 14/12/2010. 192.200 c6 phieu quyTh6i gian thirc hien: tir ngay 26/12/2011 den ngay 26/03/2012. 344.000 c6 phieu guy

VI. THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TREN BAO cAo lair QUAKINH DOANH

a.

21 Doanh thu vit thu nhAp hoat dung tai chinh Kg lay Ky trutc 1

VND VNDG

213.831.369.992 191.777.905.126a Doanh thu ben hang thuAnTrong dO: Doanh thu ban thOnh pheim 194.946.144.048 181.059.252.510

Doanh thu ban hOing hOa 18.885.225.944 10.718.652.616

Cling 213.985.296.262 193.701.450.706

22 Gifi von fang ban Ky nay Ky truOtVND VND

Gid v6n Thanh phiin 151.947.223.478 131.321.399.953Gid v6n hang hod 18.504.348.176 10.044.517.635

Cling 170.451.571.654 141.365.917.588

23 Gil v6n Ming ban Kg nay Kg truircVND VND

b Doanh thu hoat doting tai chinh 153.926.270 1.923.545.580Trong do: Chenh lech tj gia do bOn Ngogi to 112.756.552 502.539.307

Lai cho vay, lai tien gai 40.755.759 1.421.002.645Chi& kluiu thanh loan dzegc luring 413.959 3.628

Cling 307.852.540 3.847.091.160

24 Chi phi di chinh Kg Sy Kg try&VND VND

Chi phi 'Ai vay 20.818.641.134 19.972.911.425

15

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Bao cao tai chinhCho icy host Ong tir ngay

01/01/2012 an ngay 30/06/2012

25

L8 chinh Lech t9 gid 948.857.415 9.526.425.830

COng 21.767.498.549 29.499337.25:,

Chi phi ban hang Ky nayVND

trtnkVND

Chi phi than vien ban hang 2.054.075.490 1.573.604.641Chi phi vat lieu bao bi 330.602.561 227.628.522Chi phi dung ow d6 thing 37.927.730 46.635.060Chi phi khau hao TSCD 24.494.910 24.494.910Chi phi dich vu mua ngoai 1.313.717.734 719.919.908Chi phi bin tie'n khac 1.481.487.494 2.622.879.738Chi phi van chuy'n 735.774.342 457.368.137Chi phi cluing tir kheing hqp le 130.000

COng 5.978.210.261 5.672.530.916

26 Chi phi quan ly doanh nghifp Ky nay truatVND VND

Chi phi nhan vien 7.209.526.836 4.099.104.434 ;IChi phi vat lieu quan 19 313.019.730 218.529.288 ''IChi phi d6 clang van phew 72.774.113 62.985.950 3Chi phi lchau hao TSCD 496.250.886 404.549.720Thue, phi le phi 57.861.000 63.518.600Chi phi dg phOng 110.000.000Chi phi dich vu mua ngoai 1.724.609.485 2.404.540.071Chi phi khac 1.827.202.211 1.381.413.681Chi phi chting tir kheng hqp le 3.470.014

COng 11.704.714.275 8.744.641.744

27 Thu nhOp khac Kir nay Ky trinicVND VND

Thu tien phat khach hang 922.333.121 73.514.124Thu thanh 19 tai san, vat Ur 366.940.900 554.010.000Thu nhap khac 247.218.314 59.671.690

COng 1.536.492.335 687.195.814

28 Chi phi khfic Ky nay KY &inkVND VND

Phat vi pham hanh chinh 8.663.830 3.355.200Gia tri cbn Lai tai san thanh 19 605.751.746 840.000.000Bei thubng hang hit 7.284.490 16.080.820Chi phi khac 162.913.227 706.552

COng 784.613.293 860.142.572

16

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Bio tali chinhCho ky hoat dOng ter ngay

01/01/2012 an ngay 30/06/2012

29 Chi phi sin xuat kinh doanh theo yeu t6

Chi phi NVLChi phi nhan cOngChi phi vat lieuChi phi CCDCChi phi lchau hao TSCDChi phi dich va mua ngoaiChi phi khac

Kt ney Ky fruit

VND VND132.009.019.072 112.088.829.023

13.133.457.896 8.352.879.787

1.606.780.440 1.284.794.056

2.109.255.847 2.457.842.768

11.243.382.384 8.162.158.973

9.303.271.630 7.392.736.071

1.046.404.385 1.626.676.910

CQng 170.451.571.654 141365.917.588

30 Thue thu nhOp doanh nghiep phii nOp vi Iqi nhu$n Ky niy Ky trutrcsau thug trong ky VND VNDTing Iqi nhuan ke toin trubc thu g (a) 4.835.180.565 8.246.076.445Dieu chinh Iqi nhuan ke than de xac dinh lqi nhuan chiu thug+ Dieu chinh tang 34.548.334 20.001.417+ Dieu chinh giamT6ng thu nhap chiu thug4.869.728.899 8.266.077.862Thue suat hoat dOng sari xuat 15%x50%, TM 25%Thue TNDN phii (b) 365.229.667 619.955.839

Lqi nhuan sau thu g thu nhap doanh nghiap (a)-(b) 4.469.950.898 7.626.120.606

4

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Cho ky hog deng to ngay

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01/01/2012 den ngay 30/06/2012

VII. Nhitng thOng tin khic

1.Phfin tich so b0 mOt se chi tieu dinh gisi MIN quit tinh hinh tai chinh va ktt qui host Ong

kinh doanh 6 thing din nim 2012 cia CEng ty:

Chi tieu Ban vitinh Ky nay Ky tru*c

Ca au tai sin vi ca c.4u nguen vimCa au tilt sin:- TM san ngan han/Teng tai san 62,89 60,20- TM san dal han/Teng tai san 37,11 39,80

Ca cau nguon Au:- Ng phai tra / Tong nguen van 65,39 60,98- Nguen yen chit se, hau/Teng nguen yen 34,61 39,02

KM fling thanh twin:Khaning thanh town hien hinh Lan 0,96 0,99 .:..1Cha nAng thanh toan na ngan han Lan 1,33 1,47 3,.Kha nang thanh todn nhanh Lan 0,66 0,64

•Ty suet sinh 161:Ty suit 10 nhuOn tren Doanh thu

4

ATy suit lqi nhuat' 1 truec thud/doanh thu thuan % 2,26 4,30Ty suit lqi nhuan sau thug/doanh thu thuan % 2,09 3,98

Ty suit Iqi nhutin tren Ting Uzi san

Ty suit lqi nhuan fru& thue/Teng tai san % 0,77 1,40Ty suet Iqi nhuan sau thug/tong Lai san % 0,71 1,29

TS, suet Iqi nhu(in sau thud tan win chii slr hail % 2,04 3,32

2. Nhfrng thOng tin khfic

Quyet town thud cue COng ty se chiu sv kiem tra cue ca quan thu'. Do viec ap dung Ural va the qui dinh vethud vii viec ap dung cdc quy dinh va Chu& mire ke toan cho cac giao dich tai Clang ty c6 the dtmc giaithich theo each lchac nhau vi vay se thu g dugc trInh bay ten Bap cao tai chinh di the thay dei theo quyetdinh dm Ca quan thug.

Clang ty c6 thvc hien vay yen ngin hen va dai hen ngan hang va da dem tai san di cam co, the chit vayvon cu the:

Khoan vay ngdn hang thuang mai co phan . Hang Hai Viet Nam — Chi nhanh Ceng Hba de sir dungvao viec mua may mac thiet bi mai va b6 sung von lair deng de that hien san xuat kinh doanhKhoan vay nay dirge dam bao bang viec the chap tai san hinh thanh tir yen vay..

Khoan vay. Ngan hang Thuang mai co pit Quec T4' Viet Nam — Chi nhanh Quin 2, TP ChiMinh a be sung von hru Clang thgc hien san xuat kinh doanh. Khoan vay nay dtrgc bao dam bangviec the chap hang Ma nguyen vat lieu hinh thanh hY yen vay, Quyen sir dung dat tai khu tongnghiep Tan Binh, met so may mac thiet bi san xuat va met se tai san khdc.

Khoan vay Nan hang TM CP XNK Viet Nam — chi nhanh Sai Gen de sir dung vac viec mua maymac thiet bi mai va be sung yen hit gong de thvc hien san xuat kinh doanh. Khoan vay nay ducedarn bao bang viec the chap tai san hinh thanh tir van vay.

18

Le Thi am Tien D6ng

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Bio cao tai chinhCho ky hoat dOng tir ngay

01/01/2012 den nay 30/06/2012

- Khoan vay Ngan hang TNHH G.O ;B de sir dung vac) viec mua may mOc thief bi men 1Choan vaynay dtrqc dam bao bang viec the chap tai san hinh thanh tfr vOn vay.

3. ThOng tin lien quan

Danh sfich co (tang sang lap(Theo giay chirng nhan dang ky doanh nghiep COng Ty CO PhanDang ky thay dOi Ian this 13: ngay 07 tang 06 nam 2011)

STT Ten co d6ng S6 cophan

sang lap

Gia tri(VND)

Ty le(%)

CO fist(VND)

01/01-30/06/12

Luangthoc lanh fir

01/01-30/06/12

1 Cong ty TNHH VietNamHolding: Dal dien: Nguyen ThiTuOrng Vi

500.000 5.000.000.000 5,56 800.000.000

2 Da Thi Nghidu 270.840 2.708.400.000 3,01 204.630.0003 C6ng ty TNHH chimg Ichodn Nan

hang Batt to vá phit tries vietNam.Dai diO: D8 Huy HoUi

500.000 5.000.000.000 5,56 470.350.000

4 Duong Qu6c Thai 345.160 3.451.600.000 3,84 261.870.000 842.188.0005 Duang Thdi Binh 95.420 954.200.000 1,06 73.065.0006 Duang Thi Thu Huang 350.000 3.500.000.000 3,89 273.675.000 740.957.0007 Dtrung Van Xuyen 198.000 1.980.000.000 2,20 150.000.000 480.000.0008 Luu Quec Dung 72.000 720.000.000 0,80 54.000.0009 Nguyen Hang Than 318.580 3.185.800.000 3,54 215.835.000

4. SO lieu so sanh

, S6 du dL nam ducm lay tren BA° cdo chinh cho nam tii chinh ket thitc ngay 31 Mang 12 nam 2011 Nthso lieu so Anil ten Bao cão ket qua hoat dOng kinh doanh, Bao cão luu chuyen .tien te ducm lay tren Bao caoNam 2011 dA duqc COng ty TNHH Kiem town vi to van Thang Long-T.D.K kiem town.

Ngirtri lepTP Ha Chi Minh, ngdry 19 thdmg 07 ham 2012

Ke Men trufmg Ong Giant doeA.Nosoo?d,se

0GONG TY ?

BAO 81 NHVA

4? SAI GON

tali° rp Hei

. Dirdag Qa6c Thai

19

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Miu s6:

DN - BANG CAN DGI Kt TOAN

Chi tieu Machi Mu

Thuyetminh S6 cu6i kir Se diu nem

TAI SAN _____________ __________________ A- TAI SAN NGAN HAN __________ __________________________100 397.287.111.816 354.673.082.021 I. Tien vi cac khohn tvcrng dvang den 110 1.821.884.494 2.895.827.907 1. Tien 111 V.01 1.621.684.494 2.895.827.907 reiciciioinitraniciuttnian 112 - -II. cac khoin diu Ur MI chinh ngin han 120 13.343.510.462 56.083.014.4581. DM, Ur ngen han 121 V.02 13.343.510.462 56.083.014.4582. Dv ____________ du tar _____ nap _______ ________ _________ 129________ - -.III. eic idioin Odd thu niiin han iiii iiiiiiiii.ii 73.334.281.307

Phai thu khdch hadg____1, ____ _____ _____ __________ _____131V.03 79.601.499.903 71.675,819.6372. friirtr&c cho nguti ;in 133 V.04 1.715.958.053 1.861.296.862a, Phiitha nal b0 naanhar _ _______ 133 -

________ thu ____ tiin C10 Xe hoech_iigpjfang_______________ _11,1____a.Zjcnoanphâilhu ki•;ic 136 V.-66 19.014.090.420 201.551.5366. Dv phang phei thu nan henkh0 ddi_____________, _______________________139 (404 386 728) (404.386.72T_______ _______________

_ _199.038.398.944_. __IV. Hadgten kho _ _140__ _ 200.144.757.800 ___ 111dngtOn ___ _______ _ ___________ ____________ ____Jii ____V66___ 199.038.398.944 200.144.757.600

i. __ phbrig giirn giThing l0n kiCo Va. - -V.Tel sin ngin h4n khdc 150__ _ ____ ___ 83.356.356.267 22.215.180.7491. Chi phi tra trtr0c ngen han 161 V.09 21.518.170.275 4.926.274.8272. Thu6 GTGT &rot kheu Mr 152 V.07 - 4.175.295.7073. Thue yd cac khoim khdc ph& thu Nhe mac 154 V.07 - -

4. TM san nan hen khãe 158 V.08 61.838.185.992 13.113.610.215B. TAI SAN DAI HAN MO 234.468.753.161 234.507.794.178I. Cac khoin phii thu dii Ilan 210 - -1. Phei thu dai han dm khdch hang 211 - -

2. V6n kinh doanh a dem vi trtic thu0c _____...... 212 - -3. Phil thu del hen nOi b0 4 . Phái thu del hen khãc

213218

--

-

-5. Dkr phang cac khan phái thu dei hen kh6 ddi 219 . -11.Thi san c6 djnh __220 210.746.375.062 206.873.799.4591. Tai san c6 dinitlitkultinh 221 V.10 205.286.610.554 204.382.591.935

________ Nguy6914_ ______ ______ _________ _____ _____ ___ ________222_____ ______ 269.049.235.885 257.145.468.417- Gia trj hao MiCn ialki iii (63.762.625.331) (52.762.876.482)

J. TM san c6 djnh thug tai chinh Iii - - _______ isiguyin 9 le __ _______________________ _________ ______ _________________Zia ____ - -

- Cid trj hao man lay k6 226___ ____ __ ._. - -

3. TM sin c6 djnh ye hinh 227 V.11 2.449.764.498 2.491.207.524-_______Nguyen gid __ ____________ __ _ _ ____ ________________ _____________228 _____ _______ 3.213.511.425 3.213.511.425- Già In hao man lay ke „.„229 liiiiiellin- (722.303.901)

4. Chi phi say eking co: [An der dang 230 3.010.000.000 -

Bet dons san diu tu, 240 - -

Cic khoin du tty tai chinh cal Ilan 250 - -V. TM sin did ban khic 260 23.722.378.109 27.633.994.7191. Chi phi hi trutc clai hen 261 V.12 23.240.863.643 27.152.480.2532. Tai san thue thu nhdp hoan lei 262 - -

3. TM san dái hen khdc_____________ __________________________.268 ___ V.13 481.514.466 481.514.466VI. 4.1 thi thiron9 mai 269 - -

TONG CONG TAI SAN 270 631.755.864.976 589.180.856.199

1

CONG TY CP BAO Bi NHI,CA SAI GON - SAPLASTICDia chi: Dueng so 10, KCN Tan Binh, Q. Tan Phil, PT Ha Chi Minh

Thuyat minh bao cao tai chinh cho kyhost dOng tir 01/01/2012 - 30/06/2012

Phu luc sei 01: Tint) hinh tang giim V6n chi) sir hitt

Nei dungV6n du to elm

cha sir hauThOng du van c6

AphanC6 phräu quy Quy du to

phat trianQuy du phOng

tat chinhQuY khan thuOcvan chit' se him

Lqi nhuan sauthue chua phan

pheiging

Nam naySt du dAu nam 124.999.900.000 81.493.600.000 (5.205.915.495) 1.608.786.669 1.627.622.013 742.248.333 24.631.204390 229.897A45.910

- Tang van trong nam nay - - (6.968.286.775) - - (6.968.286.775)- Lai trong ky - - - 4.469.950.898 4.469.950.898- Trich quy tong ky - 517.193.259 517.193.259 861.988.765 - 1.896.375.283- Wm van trong ky - - - - -- I.2 trong Icy - - - -- Phan ph6i Iqi nhuan nam 2011 - - - 10.636236.579 10.636236.579

Sa cu6i nam 124.999.900.000 81.493.600.000 (12.174.202.270) 2.125.979.928 2.144.815.272 1.604.237.098 18.464.918.709 218.659.248.737