CHU'ONG TRiNH HQP D~I HQI DONG CO DONG THU'ONG ...

CONG TY CO PHAN CAO SU TAN BIENDia chi: T6 2, frpThanh Phu - Xa Tan Hiep - Huyen Tan Chau - Tinh Tay Ninh.

DT: 02763875 193 - Fax: 02763875 307 - Website: www.tabiruco.vn

CHU'ONG TRiNH HQPD~I HQI DONG CO DONG THU'ONG NlEN 2019

(Bilt adu llie 08hOOngay 14 thang 6 niim 2019)

- Don ti€p dai bieu va c6 dong;

7hOO- 8hOO - Ki~m tra tu each c6 dong, phat phieu bieu quyet, the bieu quyet,phieu bAucu va Tai lieu hop DHDCD.

Ban t6 clurc

8hOO- 8hl0

- Bao cao kiem tra tir each c6 dong;

- Tuyen b6 Iy do;- Gioi thieu & Thong qua Doan chu tich, Ban kiem phieu;

- Gioi thieu Ban thir kyo

Ban t6 chuc

8hl0 - 8h20

- Thong qua chuang trinh lam viec,

- Thong qua Quy ch€ lam viec DHDCD TN 2019;

- Thong qua Quy ch€ bAucu, d~ cu, irng cli bAub6 sung thanh vienHDQT nhiem ky 2016-2021.

Chu tjch doan

Cac bao cao t\li cUQchop DHDCD:

- Bao cao HQid6ng quan tri nam 2018;

8h20 - 9h10 - Bao cao Ban kiem soat nam 2018;

- Bao cao k€t qua ho~t dQngSXKD nam 2018

- Bao cao tai chinh ki~m toan Rieng va HQ'Pnhfrtnam 2018

Chu ttch doan

D\li di~n BKS

T6ng Giam dac

NQidung to'trinh:

- To trinh Thong qua Bao cao tai chinh ki~m toan Rieng va HQ'Pnhfrtnam 2018;

- To trinh phuang an phiin ph6i lQ'inhu~n nam 2018;

- Totrinh k€ ho~ch SXKD nam 2019;

9hl0 - 10hOO - To trinh thong qua luang cua chu tjch HDQT, thu lao cua thanh Chu ttch doanvien HDQT, luang cua TruOng Ban KS, thu lao cua thanh vienBKS, thuOng cua HDQT, Ban TGD, BKS nam 2018 va K€ ho~chti~n luang nam 2019;

- To trinh l\la chQndan vi ki~m toan nam 2019;- To trinh mi~n nhi~m va bAub6 sung thanh vien HQi d6ng quantrio

-------_ .. -

(Gom don xin tir nhiem cua Thanh vien HQi dong quan tri).

- Phat bieu cua dai dien e6 dong IOn T~p doan CNCSVN.

D~i hpi thao lu~n cdcnpi dung, biiu quyit thong qua npi dung dftrinh cuaHDQT

Bdu bA sung thanh vien HQi d6ng quan tr] nhi~m kY 2016-2021;I.gom:

IOhOO- IOh30 - Thong qua don d~ eli irng eli vien tham gia HDQT. Chu tjch doan- HUOng dfin ghi phieu va bo phieu bAu eli;

- C6 dong thuc hien bo phieu bAu eli vao thung phieu.

IOh30 - IlhOOD~i hQigiai lao - kiim phi~u

Ban kiim phieu- Ban kiem phieu lam viec

IlhOO - Ilh30 - Cong b6 k~t qua kiim phi~u Ban kiim phieu

- HDQT hop bdu Chii tjch va Bao eao k~t qua truoc DHDCD HDQT

Ilh30 - 12hOO- Thong qua Bien ban va Nghi quyet Dai hQi; Chii tich doan I- Tuyen b6 b€ mac Dai hQi; Ban Thtr ky

C(lN(; TY co PUAN CAO SlJ TAN BIENDia chi: T6 2, frpThanh Phu - Xa Tan Hiep - Huyen Tan Chau - Tay NinhDT: 02763875 193 Fax: 02763875307 Website: www.tabiruco.vnIBR(

DUTHAo

QUY CHE LAM VI:E:CD~I HQI DONG CO DONG THl10NG NIENCONG TY CO pHAN CAD SU TAN BIEN

NAM2019

Can etl:

Ludt Doanh nghiep cua Qu6e Hoi Nuoc Cong Hoa Xii Hoi CM Nghia Viet Nam s66812014IQHJ3 ngay 2611112014;

- Di~u l¢ Cong ty cdphdn Cao su Tan Bien.

Dai hQid6ng c6 dong Cong ty c6 phan Cao su Tan Bien nam 2019 diroc t6 chirc va thuc hien theaQuy ch6 lam viec sau day:

Di~u 1. Mye dieh

Dam bao trinh tu, nguyen t~c irng xu, bieu quyet tai Dai hQi d6ng c6 dong thuong nien cuaCong ty c6 phan Cao su Tan Bien di~n ra dung quy dinh va thanh cong t6t dep.

Cac nghi quyet cua Dai hQid6ng c6 dong th€ hien y chi thong nhfrtcua Dai hQid6ng c6 dong,dap irng nguyen vong quyen loi cua c6 dong va dung phap lu~t.

Di~u 2. D6i tm;mg va ph~m vi

- Dai tutJng: Tfrtca cac c6 dong, d~i di~n thea uy quy~n va khach mm tham dlJD~i hQid6ng c6dong thuemg nien Cong ty c6 phclnCao su Tan Bien d~u phai chfrphanh, tuan tM cac quy dinht~i Quy ch6 nay, Di~u l~Cong ty va quy dinh hi~n hanh cua phap lu~t.

- Phf!.m vi lip d,!ng: Quy ch6 nay duqc su d\mg cho vi~c t6 chuc hQp D~i hQi d6ng c6 dongthuemg nien nam 2019 cua Cong ty c6 phclnCao su Tan Bien.

Di~u 3. Ghii thieh thu~t ngfi'/tir viit t~t

Congty

HDQT

BKS

BTC

DHDCD

D~i bi€u

Cong ty c6 phclnCao su Tan Bien

HQid6ng quan tri

Ban ki€m soat

Ban t6 chuc

D~i hQid6ng c6 dongC6 dong, d~i di~n thea uy quy~n

Quy chi lam vifCD{li h~i cOdong thuimg nien nam 2019

Di~u 4. Di~u ki~n ti~n hanhD~i hQid6ng cBdong

Dai hQi d6ng c6 dong diroc ti€n hanh khi co s6 c6 dong dlJ hop d~i dien cho it nhAt 51% c6ph fin co quyen bieu quyet,

Truong hQ'Pkhong co dii s6 luong dai bieu cfin thi€t trong vong ba rmroi (30) phut k~ tir thaidiem Andinh khai mac dai hQi, nguoi trieu t~p hop huy cUQChop. Dai hQi d6ng c6 dong phaiduoc trieu t~p lai trong vong ba mum (30) ngay k~ tu ngay du dinh t6 chirc Dai hQi d6ng c6dong lfin thir nhat, Dai hQi d6ng c6 dong trieu t~p lai chi duoc ti€n hanh khi co thanh vien thamdu la cac c6 dong va nhQng d~i di~n duQ'c uy quy~n dlJ h<;>pd~i di~n cho it nhAt 33% c6 phfinco quy~n bi~u quy€t.

TruOng hQ'P d~i hQi lfin thu hai khong dUQ'cti€n hanh do khong co dii s6 d~i bi~u cfin thi€ttrong vong ba muai (30) phut k~ tu thm di~m Andjnh khai m~c d~i hQi, D~i hQi d6ng c6 dongIAn thu ba co th~ dUQ'ctri~u t~p trong vong hai muO'i (20) ngay k~ tu ngay dlJ djnh ti€n hanhd~i hQi Iclnhai va trong truOng hQ'Pnay d~i hQi dUQ'cti€n hanh khong ph\1 thuQc vao s6 luqngc6 dong hay d~i di~n uy quy~n tham dlJ va dUQ'ccoi la hQ'Pl~ va co quy~n quy€t djnh tAt ca cacvAn d~ dlJ ki€n dugc phe chuAn t~i D~i hQi d6ng c6 dong lfin thu nhAt.

Di~u 5. D~i bi~u tham gia D~i hQid6ng cBdong thtrc'mg nien nam 2019

Cac c6 dong ciia Cong ty thea danh sach ch6t ngay 17/5/20 19 d~u co quy~n tham dlJ DHDCD;co th~ trlJc ti€p tham dlJ ho~c uy quy~n cho d~i di~n ciia minh tham dlJ. TruOng hQ'Pco nhi~uhan mQt ngum d~i di~n dUQ'ciiy quy~n thea quy djnh ciia phap lu~t dugc cu tham dlJ thi phaixac djnh C\1th~ s6 c6 phcln ciia m6i ngum d~i di~n.

D~i bi~u khi vao phong D~i hQi phai co m~t dung thai gian quy djnh va lam thii t\1Cdang kyvai BTC; ng6i dung vj tri ho~c khu VIJCdo BTC quy djnh;

Trong thai gian di~n ra D~i hQi c6 dong, cac d~i bi~u phai tuan thii thea SIJhuang dfrn ciia Chiitjch doan, (rng xu van minh, ljch SIJva gift tr~t tlJ t~i D~i hQi;

Cac d~i bi~u phai gift bi m~t, thlJc hi~n dung ch€ dQ su d\1ng va bao quan tai li~u, khong saochep, ghi am dua cho ngum ngoai D~i hQi khi chua duQ'c Doan CM tjch cho phep;

Di~u 6. Khach moot~i D~i hQidAng cBdong thtrc'mg nien nam 2019

La cac chuc danh quan Iy ciia Cong ty, khach mai, thanh vien trong BTC D~i hQi khong phaila c6 dong! khong dUQ'cnh~n iiy quy~n ciia c6 dong Cong ty nhung dUQ'cmai tham dlJ D~i hQi.

Khach mm khong tham gia phat bi~u t~i D~i hQi (tm truOng hQ'Pdugc Chii t<;>aD~i hQi mm,ho~c co dang ky truac vai BTC D~i hQi va dUQ'cChii t<;>aD~i hQi d6ng y).

Di~u 7. Doan Chil tjch

f)oan Chu tjch g6m 03 ngm'ri, bao g6m 01 CM tjch doan va 02 thanh vien. CM tjch HQi d6ngquan trj la Chii t<;>af)~i hQi. Chii tjch doan di~u hanh cong vi~c ciia D~i hQi thea nQi dung,chuang trinh rna HDQT da dlJ ki€n thong qua truac D~i hQi.

Quy chi lam vifCJ)~ihpi c6 dong thutmg nien niim 2019

Nhiem vu cua Doan Chu tich:

a. Di€u hanh cac hoar dQng cua Dai hQid6ng c6 dong Cong ty theo chuang trinh du ki€ncua HDQT da duoc Dai hQid6ng c6 dong thong qua;

b. Hirong d~n cac dai bieu va Dai hQithao lu~n cac nQidung co trong chuang trinh;

c. Trinh du thao, k€t lu~n nhfrng v~n d~ dn thiet d~Dai hQibieu quyet;

d. Tra Uri nhfrng v~n d€ do Dai hQiyeu duo

e. Giai quyet cac v~n d€ phat sinh trong su6t qua trinh Dai hQi.

Nguyen tAclam viec cua Doan Chu tich:

Doan Chu tich lam viec theo nguyen tAct~p th~, t~p trung dan chu, quy€t dinh theo da s6.

Di~u8. Ban Thll kY D~i hQi

1. Ban thir Icy cua D~i hQibao g6m 02 ngmJi do Chu tjch doan chi dinh, chiu trach nhi~m tru6"cDoan Chu tjch, D~i hQid6ng c6 dong v~ nhi~m V\l cua minh va du6"iS\Tdi€u hanh cua DoanChu tich.

2. Nhi~m V\l cua Ban Thu ky:

a. Giup Doan Chu tich ki~m tra tu cach cua c6 dong va d~i di~n c6 dong d\ThQp(khi dnthi€t);

b. H6 trq Doan CM tich cong b6 d\Tthi'tocac van ki~n, k€t lu~n, Nghi quy€t cua D~i hQivathong bao cua Doan Chu tich giri d€n cac c6 dong khi duqc yeu du;

c. Ti€p nMn, ra soat phi€u dang ky phat bi~u cac y ki€n cua cac c6 dong, chuy~n DoanChu tjch quy€t dinh;

d. Ghi chep dAydu trung th\Tctoan bQnQidung di~n bi€n D~i hQiva cac v~n d€ da duqccac c6 dong thong qua ho~c con luu y vao Bien bi'tnhQpD~i hQi;

e. So~n thi'toNghi quy€t v€ cac v~n d€ duqc thong qua t~i D~i hQi.

Di~u 9. Ban ki~m tra tll cach d~i bi~u

1. Ban ki~m tra tu cach d~i bi~u cua D~i hQig6m 02 nguo-i,bao g6m 01 TruOng Ban va 01 thanhvien, chiu trach nhi~m tru6"cDoan Chu tich, D~i hQid6ng c6 dong v€ nhi~m V\l cua minh.

2. Nhi~m V\l cua Ban ki~m tra tu cach d~i bi~u

Ban ki~m tra tu cach d~i bi~u cua D~i hQi co trach nhi~m ki~m tra tu cach va tinh hinh c6dong, d~i di~n c6 dong d€n d\ThQp.

TruOng Ban ki~m tra tu cach d~i bi~u bao cao v6"iD~i hQid6ng c6 dong tinh hinh c6 dong d\ThQp.N~u cUQchQpco dli s6 luqng c6 dong co quy~n d\ThQpd~i di~n it nh~t 51% s6 c6 phdn

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Quy chi lam vifC D(li hpi cg dong thuirng nien niim 2019

co quyen bi€u quyet tham du thi cuec hop Dai hQid6ng c6 dong Cong ty duoc t6 clnrc tienhanh.

Diiu 10. Ban ki~m phi~u

1. Ban kiem phieu cua Dai hQig6m 05 nguoi, bao g6m 01 Truong Ban va 04 thanh vien do Chutich doan gioi thieu va dircc Dai hQibieu quyet tin nhiem.

2. Nhiem vu cua Ban kiem phieu

Ban kiem phieu phai l~p Bien ban kiem phieu va chiu trach nhiem tnroc Doan Chu tich,Dai hQid6ng c6 dong khi thirc hien nhiern vu cua minh.

Xac dinh chinh xac k€t qua bieu quyet v~ tung vAnd~ xin bieu quyet tai Dai hQi;

Nhanh chong thong bao k€t qua bien quyet cho thu Icy;

Xem xet va bao cao D~i hQi nhfrng truCYnghqp vi ph~m th€ 1~bi€u quy€t ho~c dan thukhi€u n~i v~ k€t qua bi€u quy€t;

Diiu 11.Thao lu~n t~i D~i h{}i

l. Nguyen t~c:

Vi~c thao lu~n chi dUQ'cthlJc hi~n trong thm gian quy dinh va thuQc ph~m vi cac vAnd~trinh bay trong chuang trinh nQidung D~i hQid6ng c6 dong;

D~i bi€u co y ki€n dang ky nQidung vao Phi€u d~t ciiu hOiva chuy€n cho thu Icy D~i hQi;

Thu ky D~i hQi se s~p x€p cac Phi€u d~t cau hoi cua c6 dong thea thu tlJ dang ky vachuy€n len cho Doan Chu tich;

D~i bi€u khi c~n phlit bi€u ho~c tranh lu~n thi gia tay, chi khi duqc Chu tieh doan nhAttrimm dUQ'cpMt bi€u. M6i d~i bi€u pMt bi€u khong qua 03 phut, nQi dung c~n ng~n gQn,tranh trimg I~p.

2. Giai dap y ki€n cua cac d~i bi€u:

Tren ca sa Phi€u d~t cau hOieua d~i bi€u, Chu tich doan ho~c thanh vien do CM tich doanchi dinh se giai dap y ki€n cua d~i bi€u;

TruCYnghqp do gi6'i h~n v~ thai gian t6 chuc, cac cau hoi chua dUQ'ctra 1mtrIJCti€p t~i D~ihQise dUQ'cCong ty tra 1mb~ng van ban.

Diiu 12. Bi~uquy~t thong qua cae vin di t~i D~i h{}i:

l. Nguyen t~c:

TAtca cae vAnd~ trong chuang trinh va nQidung hQpcua D~i hQid~u phai dUQ'cDHDCDthao lu~ va bi€u quy€t cong khai.

Quy chi lam vifCDfJih9i c6 dong thuimg nien nom 2019

The bieu quyet va Phieu bieu quyet duoc Cong ty in, dong dAutreo va gjri true tiep cho daibieu tai dai h(>i(kern theo b(>tai lieu tham du DHE>CD).M6i dai bieu duoc cApThe bieuquyet va Phieu bieu quyet. Tren The bieu quyet va Phieu bieu quyet co ghi ro rna s6 daibieu, ho ten, s6 c6 phful sa htru va nhan uy quyen duoc bieu quyet cua d~i bieu do.

Hinh thirc bieu quyet thong qua cac vAnd~ tai Dai h(>id6ng c6 dong thirong nien nam 2019nhir sau:

o Bi~u quyet bang hinh thirc gio The bieu quyet: hinh thirc nay duoc dung d~ thong qua

cac vAnd~ nhu: Chirong trinh Dai hQi;Quy ch~ lam viec tai Dai hQi;thong qua Bien ban

D~i h(>i,Nghi quy~tD~i h(>iva cac n(>idung khac t~i D~i hQi(n~uco);

o Bi~u quy~t b~ng hinh th(rc di~n vao Phi~u bi~u quy~t: hinh th(rc nay dUQ'cdung d~thong

qua cac vAnd~: Bao cao cua H(>id6ng quan tri; Bao cao Clla Ban ki~m soat; Bao cao k~t

qua ho~t d(>ngsan xuAtkinh doanh nam 2018; Bao cao titi chinh ki~m toan nam 2018;

va bi~u quy~t thOngqua n(>idung cac To trinh t~i D~i h(>i.

2. Cach th(rc bi~u quy~t:

D~i bi~u thl!c hi~n vi~c bi~u quy~t d~ Tan thanh, Khong tan thimh ho~c Khong y ki~n m(>tvAnd~ dUQ'cdua ra bi~u quy~t t~i D~i h(>ib~ng cach giO'cao The bi~u quy~t ho~c di~n cacphuoog an ll!a chQntren Phi~u bi~u quy~t tuoog (engv6i cac n(>idung cAnbi~u quy~t theoquy dinh ~i Khoan 2 Di~u nay.

Khi bi~u quy~t b~g hinh th(rc giO'cao The bi~u quy~t, m~t tru6c cua The bi~u quy~t phaidUQ'cgiO'cao huang v~ phia Doan Chu tich. TruOng hgp d~i bi~u khong giO'The bi~u quy~ttrong ca ba IAnbi~u quy~t Tan thanh, Khong tan thanh ho~c Khong y ki~n cua m(>tvAnd~thi duQ'cxem nhu bi~u quy~t tan thanh vAnd~ do. TruOng hgp d~i bi~u giO'cao The bi~uquy~t nhi~u hoo m(>t(01) IAnkhi bi~u quy~t Tan thanh, Khong tan thanh ho~c KhOng yki~n cua m(>tvAnd~ thi dUQ'cxem nhu bi~u quy~t khong hgp l~. Theo hinh th(rc bi~u quy~tb~ng giO'The bi~u quy~t, Thanh vien Ban ki~m tra tu cach d~i bi~u/ Ban ki~m phi~u danhdAurna d~i bi~u va s6 phi~u bi~u quy~t tuoog (engcua timg c6 dong Tan thanh, Khong tanthanh, Khong y ki~n va Khong hgp l~.

Khi bi~u quy~t b~ng hinh th(rc di~n vao Phi~u bi~u quy~t, D6i v6i timg n(>idung, d~i bi~uchQnm(>ttrong ba phuoog an "Tan thanh", "KhOng tan thanh", "Khong co y ki~n" dUQ'cinsAntrong Phi~u bi~u quy~t b~ng cach danh dAu"X" ho~c ",r" vao a minh chQn. Sau khihoan tAttAtca n(>idung cAnbi~u quy~t cua D~i hQi,d~i bi~u gui Phi~u bi~u quy~t v~ thungphi~u kin da dUQ'cniem phong t~i D~i hQitheo huang dftn cua Ban ki~m phi~u. Phi~u bi~uquy~t phai co chu kY va ghi ro hQten cua d~i bi~u.

3. Tinh hgp l~ eua Phi~ubi~uquy~t

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Quy chi lam vifCJ)~ihVic6 dong thuimg nien nam 2019

Phieu bi~u quyet hQ'PI~ la phieu theo mfiu in sRndo BTC phat ra, khong tAyxoa, C~lOsua,rach, nat, ... khong vi~t them nQidung nao khac ngoai quy dinh cho phieu nay va phai cochtr ky, diroi chtr kY phai co d~y du ho ten duoc vi~t tay cua dai bi~u tham du.

Tren phieu bieu quyet, nQidung bi~u quyet (bao cao, to trlnh) la hQ'PI~ khi dai bien danhdAuchon mQt (01) trong ba (03) 0 vuong bieu quyet. NQi dung bieu quyet (bao cao, to'trinh) khong hQ'PI~ la nQidung khong dung theo cac quy dinh cua nQidung bieu quyet hQ'PI~.

Phi~u bieu quyet khong hQ'PI~:

o Ghi them nQidung khac vao Phieu bieu quyet;

o Phi~u bieu quyet khong theo mfiu in sRndo BTC phat ra, phieu khong co rlAudo cua

Cong ty, ho~c da tAyxoa, C<;lOsua, vi~t them nQidung khac ngoai quy dinh cho phi~u

bi~u quy~t, khi do tAtca nQidung bi~uquy~t tren phi~ubi~u quy~t la khong hQ'PI~.

4. Th~ I~bi~u quy~t:

C(r 01 (mQt) c6 ph~n tuang duang v6'i mQt quy€n bi~u quy~t. M6i d<;libi~u tham dlJ d<;lidi~n cho mQtho~c nhi€u quy€n bi~u quy~t se dUQ'ccApThe bi~u quy~t va Phi~u bi~u quy~t.

T<;lingay ch6t danh sach c6 dong (ngay 17/5/2019) t6ng s6 c6 ph~n cua Cong ty la:87.945.000 ell ph~n tUOTIgdlfO"ngv6i 87.945.000 quy~n bi6u quy~t.

Cac vAnd€ dn lAybi~u quy~t t<;liD<;lihQichi dUQ'cthong qua khi d<;ltdUQ'cty I~bi~u quy~td6ng y cua it nhAt51% s6 c6 ph~n co quy~n bi~u quy~t tham dlJ D<;lihQi. Rieng mQt s6truO'nghQ'PvAnd€ bi~u quy~t duQ'cquy dinh t<;liDi~m a, Khoan 3, Di€u 30 Di€u I~Cong tythi phai co SIJ d6ng y it nhAt65% s6 c6 ph~n co quy€n bi~u quy~t tham dlJD<;lihQi.

Luu y, c6 dong! d<;lidi~n uy quy€n co lqi ich lien quan khong co quy~n bi~u quy~t d6i v6'icac hQ'Pd6ng va giao dich co gia tri til 35% (t6ng gia tri tai san Cong ty ghi trong bao caotai chinh g~n nhAt; cac hQ'Pd6ng ho~c giao dich nay chi dUQ'cchAp thu~n khi co s6 c6dong! d<;lidi~n uy quy€n chi~m til 65% t6ng s6 phi~u bi~u quy~t con l<;litan thanh (theoKhoan 3, Di€u 162, Lu~t doanh nghi~p 2014).

5. Ghi nh~ k~t qua bi~uquy~t

Ban ki~m phi~u co nhi~m V\l thu phi~u bi~u quy~t.

Ban Ki~m phi~u se ki~m tra s6 phi~u tan thanh, khong tan thanh, khong y ki~n cua tilngnQi dung va chiu trach nhi~m ghi nh~ va bao cao k~t qua ki~m phi~u bi~u quy~t t<;liD<;lihQid6ng c6 dong

Di~u 13. Bien ban, Nghj Quy~t hQpD~i hQidAng cA dong

Quy chi lam vifCDf}i hVi c8 dong thuong nien niim 2019

Bien ban va Nghi quyet hop Dai hQid6ng c6 dong phai duoc doc va thong qua tnroc khib~ mac Dai hQi

Di~u 14. Thi hanh Quy ch~

C6 dong, dai dien thea uy quyen va khach moi tham du hop Dai hQi phiii chAp hanhnghiem chinh Quy ch~ lam viec cua Dai hQi d6ng c6 dong. C6 dong, dai dien thea uyquyen va khach moi vi pham Quy ch~ nay thi tuy thea mire dQcu th~ Doan Chu tich sexem xet va co hinh thirc xu ly thea Di~u l~Cong ty va Luat Doanh nghiep.

Quy chi nay co hifU l,!c ngay sau khi dtrl/c Df}i hvi dang c8 dong Cong ty biiu quyit thongqua.

TIM.not DONG QUA.NTRJCHUTICH

Trang 7/7

A. ;;;).. "' ....

CONG TY CO PHAN CAO SU TAN BIEN

Dia chi: T6 2, &pThanh Phu - Xa Tan Hiep - Huyen Tan Chau - Tay Ninh.

DT: 02763875 193 - Fax: 02763875 307 - Website: www.tabiruco.vnIBR(

QUY eHE DE CIT, UNG CIT, BAu CIT BO SUNG, A _", ?

THANH VIEN HQI DONG QUAN TRJNHIEM KY 2016 - 2021.

Can eu-:

- Ludt doanh nghiep s6 68120141QHJ3 GU(lCQu6c hf}i Nuac Cong hoa Xa hf}i Chit nghiaVi~t Nam thong qua tai khoa XIII, kY hop thu 8 ngay 2611112014;

- Can cu Di~u l~ t6 chuc va hoat Gf}ngcua Cong ty c6 phon Cao su Tdn Bien.

Ban Ki~m phieu Dai hQi cong b6 Quy ch~ d~ cu, irng cu va bAu cir Thanh vien HQi d6ng quan trib6 sung nhiem ky 2016-2021 tai Dai hQi d6ng c6 dong Cong ty c6 phan Cao su Tan Bien thuongnien nam 2019 nhu sau:

I. Giai thich thu~t ngfr/tir ngfr vi~t tiitCong ty

HDQT

BKS

BTC

DHDCD

D<;tibi~u

Ki~m soat vien

Cong ty c6 phan Cao su Tan Bien

HQi d6ng quan tri

Ban kiern soat

Ban t6 chirc

Dai hQi d6ng c6 dong

C6 dong, d<;tidi~n theo uy quy~n

Thanh vien ban ki~m soat

II. Chu tieh t\li D\li hqi

Chu tich t<;tid<;tihQi co tnich nhi~m chu tri vi~c bAu cu v6i nhUng vi~c C\l th~ la:

Gi6i thi~u danh sach d~ cu vao HQi d6ng quan trio

I - Giai quy~t cac khi~u n<;tiv~ cUQcbAucu (n~u co).

III. Sa hrqng, nhi~m kY va tieu ehu§n lam Thimh vien HQi dAng quan tri

1. S6 luQTIgThanh vien HQi d6ng quan tri b6 sung 01 nguffi

2. Nhi~m ky 2016 - 2021

3. S61uQTIg(rng vien Thanh vien HDQT t6i da Khong h<;lllch~

4. Tieu chufut (rng cu vien tham gia HQi d6ng quan tri (rheo Di~u 151 cita Lu~t doanh nghi~p68120141QH13 va Di~u 36 Di~u l~ Cong ty)

- Co nang h,rc hanh vi dan S\I dAy du va khong thuQc d6i tUQTIgbi dm thanh l?p va quan lydoanh nghi~p theo quy dinh eua Lu~t Doanh nghi~p;

- Co trinh dQ chuyen mon, kinh nghi~m trong quan ly kinh doanh cua Cong ty va khong nh&tthi~t phai la c6 dong cua Cong ty;

- Thanh vien HQi d6ng quan tri co th~ d6ng thffi la Thanh vien HQi d6ng quan tri cua Cong tykhac;

Trang 114

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Cong ty c6 phin Cao su Tan Bien

Dia chi: T6 2, .lp Th~ Phu - Xii Tan Hi~p - Huy~n Tan Chau - Tay Ninh

Di~n tho~i: 02763875 193 - Fax: 0276 3875 307

Lien h~: Dng Phc;unNgQc Ti~n (0983529008)

Quy chi Di cu, bau cu Thimh vien HDQT nhirm ky 2016 - 2021

- D6i voi Cong ty con rna Nha mroc nam gift tren 50% v6n di~u l~ thi Thanh vien HQi d6ngquan tri khong diroc la VQ'hoac chong, cha de, cha nuoi, my de, my nuoi, con de, connuoi.anh ruet, chi ruot, em ruQt, anh r~, em r~, chi dau, em dau cua T6ng Giam d6c va ngiroiquan ly khac cua Cong ty; khong diroc la ngiroi co lien quan cua ngiroi quan ly, nguoi cotham quyen b6 nhiem ngiroi quan ly Cong ty my;

- Thanh vien HQi d6ng quan tri co cac tieu chuan va di~u kien khac theo quy dinh cua phaplu~t co lien quan.

IV. Nguyen tic biu cfrThtrc hien dung theo qui dinh cua phap lu~t va Di~u l~ Cong ty.

Ban kiem phieu do chu tich d~ cu va diroc dai hQi thong qua. Thanh vien Ban ki~m phi~ukhong duQ'cco ten trong danh sach d~ cu, t\l d~ cu vao HQi d6ng quan trio

V. Qui dinh d~ cfr Thanh vien Hi}idAng quan tri(Thea Khaim 3, DiJu 11 DiJu if Cong ty vaDiJu 9 Thong tu s6121120121TT-BTC)

Cac c6 dong co quy~n gQP s6 phi~u bi~u quy~t cua timg ngum l~i vo; nhau d~ d~ cu cac Ungvien HQi d6ng quan trio C6 dong ho~c nhom c6 dong n~ gift til 10% co quy~n d~ cu va Ung cungum vao HQi d6ng quan tn.

Truang hQ'Ps61UQ'llgcac Ung vien HQi d6ng quan tn thong qua d~ cu va Ung cil v~n khong dus6 lUQ'llgcc1nthi~t, HQi d6ng quan tn duong nhi~m co th~ d~ cu them Ung cu vien cho du vo; s6lUQ'llgcc1nthi~t va phai duQ'cD~i hQi d6ng c6 dong thong qua truac khi ti~n hanh b~u cu.

VI. HASO' tham gia d~ cfr d~ biu vao HDQT

1. HASO' d~ cfr vao HDQT(MJu bidu aU(fc aang tiii tren website cua Cong ty thea aia chi: www.tabiruca.vn)

Don xin d~ cu vao HDQT (thea mJu)

Sa y~u ly llch Ung vien (thea mJu)

Ban sao cac gi.ly to' sau: CMND/CCCDIHQ chi~uIHQ khAuthuang tru (niu co)

Cac bfuIg c.ip chUng nh~n v~ trinh dQvan hoa va trinh dQchuyen mon (niu co)

Gi.ly to' xac nh~ ty l~ sa hfru cua c6 dong! nhom c6 dong dap Ung di~u ki~n d~ cu theoQuy ch~ nay quy dinh (thea mJu)

Ngum d~ cu vao HDQT phai chiu trach nhi~m truac phap lu~t, truac f)~i hQi c6 dong v~tinh chinh xac, trung th\lc v~ nQidung trong h6 sa cua minh.

2. Dia di~m va thM hl}.nnh~n hASO' d~ cfrD~ t~o di~u ki~n cho cong tac t6 chuc hQp D~i hQi d6ng c6 dong, cac Ung vien vui long gillh6 sa v~ truac 14h ngay 12/06/2019

N~u trong truang hQ'Pcac Ung cu vien duQ'c cac nhom c6 dong d~ cu ngay t~i f)~i hQi, vuilong gill h6 sa d~ cu v~ cho Thu ky D~i hQi truac khi ti~n hanh b~u cu.

VII.Danb sacb Ung cfr vien

Trang 214

Quy chi Di cu-, bliu cu- Thimh vien HDQTnhirm ky 2016 - 2021

Dira vao H6 sa d~ cir cua cac c6 dong, nh6m c6 dong va cac h6 sa kern thee cua cac irngvien, Thir ky Dai hQi se I~p Danh sach cac irng cu vien dap irng du di~u kien qui dinh d~bAuvao HDQT.

Danh sach irng cir vien Thanh vien HQi d6ng quan tri diroc s~p x~p thee thir nr ABC theeten, ghi dAydu ho va ten tren phieu bAu.

VIII. Phuong thirc biu cil:

Thirc hien thee phirong thirc bAud6n phieu (Theo Khoan 3 DiJu 144 Ludt Doanh nghiep).

Theo do m6i dai bieu c6 t6ng s6 phieu bAunrong img voi t6ng s6 c6 phan sa huu, dai diensa hfru nhan (x) voi s6 thanh vien dUQ"cbAucua HDQT.

DC;libi~u tham dl)' c6 quy~n d6n h~t t6ng s6 phi~u bAucua minh cho mQt ho~c mQt s6 (mgCllvien.

TruOng hQ"Pphat sinh them (mg vien trong ngay di~n ra dC;lihQi, dC;libi~u c6 th~ lien h~ v6iBan ki~m phi~u xin c~p IC;liphi~u bAu Cll m6i va phai nQp IC;liphi~u cli (tmac khi b6 vaothimg phi~u).

IX. Phiiu biu cil

1. NQidung cua Phiiu biu cil

Phi~u bAu Cll (phi~u bAu) la phi~u c6 ghi rna dC;libi~u, s6 c6 phk sa hiiu vaJho~e dC;lidi~n,c6 d6ng d~u treo Cong ty.

M6i dC;libi~u se dUQ"cphat phi~u belu: phi~u beluThanh vien HDQT. DC;libi~u khi dUQ"cphatphi~u phai ki~m tra IC;licac thong tin ghi tren phi~u belu,n~u c6 sai s6t phai thong bao ngaycho Ban ki~m phi~u.

2. each ghi Phiiu biu cilM6i dC;libi~u dUQ"cphat phi~u belu.Cach ghi phi~u beludUQ"chuang dfrn e\l th~ nhu sau:

+ DC;libi~u bAu s6 (mg vien t6i da bfmg s6 (mg vien trung cll.

+ N~u belu d6n toan bQ s6 phi~u cho mQt ho~c nhi~u (mg vien, dC;libi~u daub d~u vao 0"BAu d6n phi~u'; cua cac (mg vien tuang (mg.

+ N~u belu s6 phi~u khong d~u nhau cho nhi~u (mg vien, dC;libi~u ghi ro s6 phi~u beluvaoo "S6 phi~u belu" cua cae (mg vien tuang (mg.

LlfU Y:Trong truOng hQ"PdC;libi~u vira daub d~u vao 0 "Belu d6n phi~u" vila ghi s6 Iuqng a 0 s6phi~u bAuthi k~t qua I~y thee s6 Iuqng phi~u a 0 "S6 phi~u belu".

3. Tinh hQ'PI~va khong hQ'PI~cua phiiu biu cilPhi~u bAu hQ"PI~: la phi~u bAu thee m~u in sfuI do ban t6 chilc phat ra, khong tAyxoa, CC;lOslla, khong vi~t them nQi dung nao khac ngoai quy dinh cho phi~u bAu; phai c6 chu ky, ghiro hQten cua dC;libi~u tham dl)'.

Cae phi~u bAu sau day se dUQ"ccoi la khong hQ"PI~:+ Ghi them nQi dung khac vao phi~u belu;+ Ghi nQi dung tren phiSu belubfmg viSt chi;+ GC;lchten cac (mg cll vien;

+ Phi~u belu khong thee m~u in sfuI do ban t6 chile phat ra, phi~u khong co d~u treocua cong ty, ho~c da tAyxoa, CC;lOslla, viSt them nQi dung khac ngoai qui dinh chophiSu belu;

Trang 3/4

Quy chi D€ cu, bau cu Thanh vien HDQT nhiim ky 2016 - 2021

+ S6 irng vien rna dai bieu biu 100hon s6 hrong irng vien tning cir;

+ Phi~u co t6ng s6 phieu biu cho cac irng cu vien cua c6 dong hoac dai dien 100 hont6ng s6 phieu duoc phep biu;

+ Phieu nQPsau khi Ban kiem phieu d§ rna niem phong thung phieu;

+ Khong co chtr ky cua dai bieu tham du,

4. Do phi~u va Kiim phi~uTrong tnrong h9'P co str sai sot, c6 dong co thS lien h~ voi Ban kiem phieu xin d.p laiphieu biu cu moi va phai nQp lai phieu cli (tnroc khi bo vao thung phieu).

Dai bieu bo phieu biu cu vao thung phieu d§ diroc niem phong do Ban kiem phieu giamsat.

Sau khi viec bo phieu k~t thuc, vi~c kiSm phi~u se dugc ti~n hanh dum S\l giam sat cuaBan kiSm soat ho~c d(;lidi~n c6 dong.

Ban kiSm phi~u co trach nhi~m l~p bien ban kiSm phi~u, cong b6 k~t qua va cimg v6i DoanChu tich giai quy~t cac th~c m~c, khi~u n(;licua c6 dong (n~u co).

Phi~u biu Cll sau khi kiSm se dUQ"cluu tm theo quy dinh.

5. Nguyen tic trung cil 1\1'3chQn cac ..mg cil vien (Theo Khoim 3, [)i~u 144 Lu(jt Doanhnghi?p)

Ngum trung Cll Thanh vien HQi d6ng quan tri dUQ"cxac dinh theo s6 phi~u dugc biu tinh tiTcao xu6ng thftp, b~t diu tiT(mg Cll vien co s6 phi~u biu cao nhftt cho d~n khi du s6 thanhvien dn biu.

Truang h9'P co tiThai (02) (mg Cll vien tra len d~t cimg s6 phi~u dugc biu nhu nhau chothanh vien cu6i cimg cua HDQT thi se ti~n hanh biu l(;litrong s6 cac (mg Cll vien co s6phi~u dugc biu ngang nhau.

N~u k~t qua biu Cll lftn mQt khong du s6 Thanh vien HQi d6ng quan tri thi se dugc ti~nhanh biu Cll cho d~n khi biu du s6 lugng thanh vien dn biu.

x. Hi~u l1Fctbi banhQuy ch~ biu Cll nay co hi~u l\lc th\lc hi~n ngay khi dugc D(;lihQi d6ng c6 dong thong qua.

Quy ch~ nay se h~t hi~u l\lc khi cUQch<)pD(;lihQi d6ng c6 dong thuang nien nam 2019 cuaCong ty c6 phftn Cao su Tan Bien k~t thuc.

Tren day la toan bQ quy ch~ (mg Cll, d~ Cll thanh vien dS biu Cll Thanh vien HQi d6ng quan tricua Cong ty nhi~m ky 2016 - 2021 t~i D~i hQi d6ng c6 dong thuang nien nam 2019 cua Congty c6 phftn Cao su Tan Bien kinh trinh D(;lihQi d6ng c6 dong xem xet thong qua.

Ntri nhQ-n:- C6 dong;- Luu HDQT.

Tay Ninh, ngay ... thang ... nam 2019

CHUTICH D~I HOI

CONG HOA xA HOI CHU NGHiA VI."E:TNAMDoc lap - Tu do - Hanh phuc

DON DE CU UNG CU VIEN THAM GIA HQI DONG QUAN TRJ


Kinh gm: D~I HOI DONG CO DONG THUONG NIEN 2019


HQva ten:

CMND/DKKD sf>:Dja chi:.

Hien dang sa htru/dai dien: c6 phdn (Bang chii: )

Tuong (eng voi t6ng menh gia la (d6ng): dong, chiem % vf>ndi~u 1~.D~ nghi Dai h(>id6ng c6 dong thuong nien 2019 Cong ty C6 phan Cao su Dill Bien cho toi diroc

Ngay cap: Noi cap:

d~cir:Ong:CCCD sf>:Dia chi thuong tru:Trinh d(>hoc v.ln:.

Hien dang sa hiru: c6 phan (Bang chii: ) Nang (eng voi t6ngmenh gia la (dong): d6ng, chiem vf>ndi~u 1~.Lam (eng cir vien tham gia vao Hoi d6ng quan tri Cong ty C6 phan Cao su Tan Bien nhiem kynam 2016 - 2021 diroc b~u cu trong ky hQPDai h(>id6ng c6 dong thirong nien nam 2019.

, Ngay cap: , Noi c~p:

Tran trong cam an!

........................ , ngay thdng nam 2019

CO DONG(Ky va ghi ro ho ten, dong dau niu co)

Ghi chu:Don di Clf phai dUllcgiti din Ban t6 chUcD(li h9i truac I1g£iy 12/062019 vi: C6ng ty c6phdn Cao su TanBien

Dia chi: T62, Ap Th(lnhPha, xii Tan Hi?p, huy?n Tan CMu, tinh Tay Ninh.S6di?11tho(li: 02763. 875193 Fax: 02763.875307

CQNG HOA xA HQI CHU NGHiA vrer NAM

DQc l~p - TV do - H=,lDh phuc

DON DE CU UNG CU VlEN THAM GIA HQI DONG QUAN TRfCONG TY CO PHAN CAO SU TAN BIEN

Kinh gm: BANTOCHUC

D~I HQI DONG CO DONG THUONG NIEN 2019

CONG TV CO PHAN CAO SU TAN BIEN

Hom nay, ngay , tai ,chung toi la nhfrng c6 dong cua Cong ty C6 ph§.n Cao su Tan Bien cung nhau nfun giu ..

c6 phan, chiem % s6 c6 phan co quyen bieu quyet cua Cong ty, co ten trong Danh sach

dinh kern cung nhat tri d€ cir:

1. Ong (Ba): .

CMTND s6: Ngay cap: Noi cap: .

Dia chi thuong tru: .

Trinh dQhoc van: Chuyen nganh: .

Hien dang sa hfru: c6 phan (Bang chii: .)

Tuong ling voi t6ng menh gia la (dong): .

2. Ong (Ba): .

CMTND s6: Ngay cAp: Nai cap: .

Dia chi thuong tru: .

Trinh dQhoc vAn: Chuyen nganh: .

Hien dang sa htru: c6 phan (Brmg chii: .)

Tuong ling voi t6ng menh gia la (dong): .

lam dai dien nhom d~ thirc hien cac thu t\1Cd€ cu theo dung Quy dinh v€ vi~c tham gia d€ cu, ling

cu vao HQi d6ng qmm tri cua Cong ty C6 ph§.nCao su Tan Bien .

.... , ngay thang nam 2019

D~I DI.E:NNHOM CO DONG

(Ky va ghi ro h9 ten)

Ghi ehu:DO'ndJ cu phili dU(lcgui din Ban t6 chuc D(li h9i trutYcngay J 2i6]O J 9 vJ: C6ng ty C6ph6n Cao su Tan Bien

Dia chi: T62. Ap ThQnhPhu. XQ TanHi~p. huy~n Tan CMu. tinh Tay Ninh

s6 di~n thO(li:02763. 875193 Fax:02763.875307

1

- -- ----------

2

DANH sAcH NHOM CO DONG DE CU

DS cu Ong/Ba: .

tham gia HQi d6ng quan tri nhiem ky 2016-2021

Dai dien nhom c6 dong: .

sa J.? '"

Mil Ca dongSo co phan

CMNDIDKKDBfa chi

SO' hftuKyten

Tang cQng

CQNG HoA XA HQI CHi; NGHiA VI~T NAMDQclip - TVdo - H,nh phuc

sa YEU LY LICH•

1.

2.

3.

4.

HQ va ten:

Ngay thang nam sinh:

Gi6i tinh: NulNam

Nai sinh:

Quoc tich: ViftNam

Gi~y CMND s6:,

cap ngay: t~i

5. Noi dang ky hQ khau thirong tru:

6. Ch6 a hien tai:

7. Trinh dQ van hoa:

8. Trinh dQ chuyen mon:

9. Qua trinh hQCt?P, dao tao chuyen mon; chirng chi:

Tho; gian Chuyen nganh dao tao Khen thlfOngTrlfOng dao tao

10. Qua trinh lam viec:

Tho; gian Noi lam vi~c Khen thmrngChtfc vI}

11. Cac chirc VI) hien dang dam nhiem

Noi lam vi~c Clnrc VI} ThOi gian dam nhi~m

TI1.......... .I... .I ......... d~n.. .1... .1.........

TI1.......... .I... .I........ d~n.. .1... .1.........

TI1.......... .I....I ........ d~n.. .1... .1..........

12. Quan h~ than than:

Quan Nam Ngh~Don vi

HQ va ten Dia chi thuong tru cong tach~ sinh nghi~p

(n~u co)

B6

Mt;

Anhl

chi/emruot

Vq/

Chong

Con

13. Co sue khoe va pham eh~t dao due t6t; khong vi pham cac quy dinh v~ quyen thanh l~p vaquan Iy doanh nghiep thea quy dinh cua Luat Doanh nghiep.

14. La dai dien hop phap cua Cong ty/T6 chirc: thea gi~y uy quyen kern thea

15. Sa hfru e6 phan va la dai dien sa hfru e6 phan tai cong ty. T6ng s6 e6 phan daidien va sa hlru la....., nrong dtrong voi .....% v6n Di~u l~ cua Cong ty, co don d~ elf hop l~kern theo.

Toi xin cam k~t cac thong tin neu tren la d§y du va hoan toan chiu trach nhiem tnroc phaplu~t v~ tinh chlnh xac, trung thlJe eua cae nQidung tren .

................... , ngay thang nam 2019Xac nh~n clla chinh quy~n dla phU'ong/nm

cong tac

............... , ngily thang nam 2019

NGUffiKHAI

2

CONG TY CO PHANCAO SU TAN BIEN

CQNG HoA xA HQI CHU NGHiA VI¥T NAMDQc lip - TI! do - H~nh phuc

S6 : IBC-HDQTCSTB TdyNinh, ngay thang ndm 2019

BAocAoH9i dang quan tr] v~ quan Iy hoat d9ng Cong ty nam 2018

va phunng hmmg, nhi~m VI} nam 2019

Thirc hien DiSu l~ t6 chirc va hoat dQng cua cong ty vS cac quyen va nhiem VI,lcua HDQT voi vai tro quan tri, dinh huang va giam sat Cong ty, Chu tich HDQTthay m~t HDQT bao cao vS cong tac quan ly, chi dao hoat dQng san xu~t kinh doanhnam 2018 va phirong huang, nhiem vu nam 2019 tnroc Dai hQi d6ng c6 dong nhusau:

Phftn I

HO~ T DONG CVA HOI DONG QUAN TRJ NAM 2018

I. D~c di~m tinh hinh:

Kinh tS thS gioi duy tri da tang tnrong t6t trong mra dAunam 2018, sau do diixu~t hien nhfrng diSn biSn moi khiSn tinh hinh tro nen phirc tap han, moi quan h~cang thang giira cac nuac lan, d~c bi~t la cUQcchiSn thuang m~i My - Trung dang cod~u hi~u leo thang, anh hUOngtai tang truOng kinh tS toan cAu.Nhin chung, muc dQtang truOng vfrn con m~nh me a cac nSn kinh tS phat triSn, nhung dii ch~m l~i a nhiSunuac.

Cong ty triSn khai thgc hi~n nhi~m V\l san xu~t kinh doanh nam 2018 trongb6i canh Nganh Cao su Vi~t Nam noi chung va Cong ty noi rieng d6i m~t vai nhiSukho khan, thach thuc:

Tinh hinh b~nh ph~n trimg dAumila V\lphat triSn m~nh; n~n trQm c~p mu m~cdil co giam, nhung vfrn con xay ra a nhiSu nai va diSn biSn phuc t~p gay khong it khokhan cho cong tac bao v~, gifr gin tai san.

Gia cao su S\lt giam m~nh vao nhUng thang cu6i nam 2018 dii co sg anhhuang dSn khau tieu th\l, xu~t khftu.

Ngay 15/6/2018, Cong ty tiSn hanh hQp D~i hQi d6ng c6 dong thuOng niennam 2018 dS th6ng nh~t cac chi tieu kS ho~ch san xu~t kinh doanh nam 2018.

Trong b6i canh do, duai sg quan ly, chi d~o cua HQi d6ng quan tri va sg diSuhanh cua Ban t6ng Giam d6c cilng vai sg n6 19cvugt b~c, quySt tam cao dQcua toanthS nguai quan ly va nguai lao dQng, Cong ty dii hoan thanh t6t nhi~m V\l san xu~tkinh doanh nam 2018.

II. K~t qua th,!C hi~n Nghi quy~t D\li h9i dang c8 dong thtrimg nien nam2018

Trang 1

1. Thirc hien chi tieu kinh doanh nam 2018. .Theo bao cao tai chinh rieng cua Cong ty, kSt qua mot s6 chi tieu chinh nhu sau:- Dien tich cao su khai thac: 3.991,91 ha.- Dien tich cao su KTCB: 1.831,07 ha.- Dien tich cao su thanh ly trong ky: 403,46 ha.- Dien tich cao su tai canh: 324,76 ha.- Trong nam 2018, Cong ty khai thac diroc 7.41317.400 tftn mu quy kho, dat

100,2% kS hoach . Cong ty t6 chirc thu mua duoc 1.232/1.000 tftn mu quy kho, dat123% kS hoach.

- T6ng san pham tieu thu duoc 13.059/11.700 tftn mu thanh pham cac 10~i, dat111,6% kS hoach,

- Gia thanh tieu thu binh quan la 29,056 trieu d6ngitftn (kS hoach 27,20 trieud6ngitftn). Trong do mu cao su khai thac co gia thanh tieu thu binh quan: 24,4 trieud6ngitftn (kS hoach 26,7 trieu d6ngitftn).

- Gia ban binh quan la 33,7 trieu d6ngitftn (kS hoach la 32,7 trieu d6ngitftn).Trong do mu cao su khai thac: 33,4 trieu d6ngitftn (kS hoach la 33 trieu d6ngitftn).

- T6ng doanh thu la 690/589 ty d6ng, d~t 117% kS ho~ch, trong do doanh thukinh doanh cao su la 242/237 ty d6ng, d~t 102% kS·ho~ch.

- T6ng lQ"inhu~n truac thuS nam 2018 la 2151177 1)'d6ng, d~t 121% kS ho~ch.- Chia c6 tuc dg kiSn 12%, d~t 120% so kS ho~ch.2. Chon don vi ki~m toan Bao cao tai chinh Dam 2018.Thgc hi~n uy quYSn cua DHDCD vS vi~c giao cho HDQT quySt dinh vi~c Iga

ch9n Cong ty kiSm toan dQc l~p dS thgc hi~n vi~c kiSm toan Bao cao tai chinh nam2018 cua Cong ty theo quy dinh phap lu~t va giao cho T6ng Giam d6c Cong ty kyhqp d6ng cung cftp dich V\l kiSm toan vai Cong ty TNHH hang kiSm toan AASC.HDQT da Ch9n Cong ty TNHH hang kiSm toan AASC la dan vi kiSm toan Bao caotai chinh nam 2019 cua Cong ty C6 phfin Cao su Tan Bien.

2. Chi tra luong cho Chti tjch HDQT, Ban Di~u hanh, Ban ki~m soat vathiI lao ctia Ki~m soat vien kiem nhiem.

Can cu Nghi quySt s6 232INQ-HDQTCSTB ngay 28/12/2018 cua HQi d6ngquan tri Cong ty CP Cao su Tan Bien. Cong ty da chi tra tiSn luang, thiI lao cho cacchuc danh tren nhu sau:

Dan vi tinh: d6ng.

Quy hrO'Dg Ti@nhrO'DgTi@nhrO'Dg th\I'Cchi 12 Tiin hrO'Dg

HI} va ten Chlfc vI} k@ ho,ch th\I'Chi~n thang nam con l,i Ghi chOnam 2018 2018

Quy hmng cua ngll'01quan lychuyen trach Ill. 796.000 1.341.552.000 1.306.790.500 34.761.500

TwangVan Cll TVHDQT-TGD 24.844.000 298.128.000 290.448.700 7.679.300

UlThj Bleh Lqi TV HDQT-Ph6TGD 21.977.000 263.724.000 257.024.800 6.699.200

Doan Kim Chung TVHDQT-Ph6TGD 21.977.000 263.724.000 257.040.500 6.683.500

Nguy€n Van Sang Twang BanKS 22.932.000 275.184.000 267.828.500 7.355.500

Trang 2

Lam Thanh Phu I Ke toan Jtnrong 20.066.000 240.792.000 234.448.000 6.344.000

Quy thil lao ctia NQL khoog chuyeotrach (biog 20% ti~o 1U"O'Dgcua 22.931.000 222.432.000 177.946.000 44.486.000NQL chuyen trach)

Truong Minh Trung CTHDQT4.969.000 59.628.000 47.702.000 11.926.000

D6 Thanh Nghiep 5,5TVHDQT 4.395.000 24.172.500 19.338.000 4.834.500 thang

Duong Tfut Phong 5,5TVHDQT 4.395.000 28.567.500 22.854.000 5.713.500 thang

Hoang Quec Hung KSV 4.586.000 55.032.000 44.026.000 11.006.000Tran Nguyen DuySinh KSV 4.586.000 55.032.000 44.026.000 11.006.000

T60l C60l 134.727.000 1.563.984.000 1.484.736.500 79.247.500

III. Cac hoat dQng khac ella HQi dang quan tr] nam 20181. Danb gia hoat dQng quan Iy di~u hanh Dam 2018HQi d6ng quan tri tiSp tuc ban hanh cac quyet dinh b6 nhiem, b6 nhiem lai, thoa

thuan nhan S\IdS b6 nhiem, b6 nhiem lai vao cac d.p quan ly cua Cong ty. DS cu thShoa cac quy dinh phap lu~t va DiSu l~ cua Cong ty, OOQT xay dung va ban hanh vasua d6i cac quy che, quy dinh dS OOQT, Ban diSu hanh, Ban kiem soat va cac dan vitnrc thuoc lam co sa thirc hien va ph6i hqp th\Ic hi~n.

TAtca cac thanh vien HQi d6ng quan tri va thu ky OOQT dSu co chUng chi daot~o vS quan tri Cong ty.

OOQT da t6 chuc phien hQp DOOCD thuOng nien nam 2018; 4 phi en hQpthuOng ky dS xem xet, quySt dinh cac vAn dS thuQc thAm quySn cua OOQT v6i S\Irna rQng tham d\I hQp cua Ban KiSm soat, chu tich Cong doan, Ban DiSu hanh vaTruang phong nghi~p V\l cua Cong ty.

Ngoai 4 phien hQP dinh ky (hAng quy), OOQT ding da t6 chuc cac phien hQpdQtxuAtva 84 lfuI1AyY kiSn cac thanh vien bAngvan ban dS giai quySt nhUng vAndSthuQc thAmquySn cua OOQT phat sinh gifra 2 phien hQp.

Cac nghi quySt trong nam da thong qua:

02 HDMB mil CS vai

03 09/1112018 qmln tri Cong ty CP Cao su

04 1991NQ- 05111/2018HDQTCSTB

05 1621NQ- 10109/2018TB06 25/07/2018 mua ban

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HDQTCSTB hang hoa voi T~pdoan CongNghiep Cao su VietNam-CTCP

136INQ- Nghi quyet v/v chu truong tiep tuc mua lai co phan07 12/07/2018 cua c6 dong nho Ie tai Cong ty C6 phan Cao su TanHDQTCSTB Bien - KampongThom

131INQ- Nghi quyet v/v chu truong ky ket hop dong mua ban08 05/07/2018 mu cao su voi Cong ty C6 phan Cao su Tan Bien -HDQTCSTB kampongThom

091NQ- Nghi quyet v/v chu truong ky ket HD tin dung de09 23/05/2018 ddu tu du an tai canh va cham soc cao su gd 2016 -HDQTCSTB 2020

10 081NQ- 16/05/2018 Nghi quyet v/v chu truong ky ket HDMBmu voi CtyHDQTCSTB TB-KPT

11 071NQ- 02/05/2018 Nghi quyet v/v chu truong ky ket HDMBmu cs voiHDQTCSTB Cty CP cs TB-KPT

12061NQ- 19/0412018 Nghi quyet v/v HDQT Cty CP cao su Tan Bien QuyHDQTCSTB 112018

13 05INQ-HDQT 18/0412018 Nghi quyet v/v nghi quyet HQidong quan tri quy IV-nam 2017

14 03INQ - 31101/2018 Nghi quyet v/v phuong an tra hrong tam tinh namHDQTCSTB 2017

15 021NQ- 23/0112018 Nghi quyet v/v chu truong ky ket HD mua ban muHDQTCSTB cao su voi Cty CP CS TB-KPT

16 011NQ- 19/0112018 Nghi quyet v/v thong qua ket qua binh xet thi dua vaHDQTCSTB phuong an thuong nam 2017

17 02INQ-DHDCD 26/5/2018 Nghi quyet DHDCD thirong nien 2018

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HDQT da quyet dinh ban hanh cac quy che nhu sau: sua d6i, b6 sung Di@ul~,quy chS NQi bQ v@quan tri Cong ty; sua d6i, b6 sung Quy chS tra luang; ban hanhquy chS ho~t dQng cua Nguai d~i di~n thee uy quy@nd6i voi phAn v6n cua Cty dAutuvao DN khac; ban hanh Quy chS nang b~c luang thuang xuyen, nang b~c luangtruoc thai h~n d6i voi nguai lao dQng; ban hanh quy chS xet duy~t sang kiSn giaiphap cua Cty.

Cac cUQchQp OOQT d@udam bao dUng thu t\lC thea quy djnh cua Lu~t doanhnghi~p va Di@ul~ Cong ty. Cac thanh vien OOQT da c6 gAng hoan thanh t6t chuctrach cua minh, hanh dQngvi IQ'iich cua c6 dong va cua Cong ty.

KSt hqp vOi Ban kiSm soat tiSp tl,lc duy tri tinh an toan va dam bao ho~t dQngcua doanh nghi~p thea dung quy dinh cua Phap lu~t va Di@ul~ Cong ty.

Th\Tchi~n cac chuc nang quan tri ho~t dQng cong ty thee dung ph~m vi, quy@nh~n cua HDQT duQ'cquy djnh t~i Di@ul~ t6 chuc va ho~t dQng cua Cong ty.

2. Cong tac giam sat2.1 Giam sat dai vo; Ban di~u banbHang thang, OOQT co tham d\Tcac cUQchQpGiao ban cua Ban di@uhanh, tham

gia phat biSu y kiSn chi d~o nh~m dinh huang, dam bao vi~c th\Tc hi~n hoan thanhcac chi tieu kS ho~ch SXKD rna DOOCD va OOQT da d@ra.

Hang quy, OOQT Cong ty tiSn hanh hQpOOQT thong qua bao cao kSt qua ho~tdQng SXKD, kiSm tra tiSn dQ th\Tc hi~n do T6ng Giam d6c trinh bay; ban cac giai

phap cac tinh huong phat sinh do T6ng Giam d6c dS xuat kiSn nghi va dS ra phironghuang, nhiem vu trong tam cho quy tiSp theo.

Hoat dong giam sat thuc hien chu ySu a cac nQi dung: tinh hinh thirc hien kShoach SXKD, cong tac dclu xay dung co ban, nguon v6n dclu tu tai chinh, cong taccan bQ, ban hanh cac quy dinh, quy chS, dinh huang hoat dQng, t6 chirc SXKD nganhan, dai han, ..

Tren co sa Nghi quyet, Quyet dinh, Bien ban hop cua OOQT va van ban chidao, T6ng Giam d6c thi hanh, diSu hanh thea dung phan c~p tham quyen, chirc nang,nhiem vu cua minh. Khi co nhfmg v~ dS phat sinh vuot tham quyen giai quyet dSubao cao xin y kiSn cac thanh vien OOQT xem xet dS cho chu truang th\lc hi~n.

Vi~c b6 nhi~m, b6 nhi~m l~i can bQ thuQc di~n T~p doan Cong nghi~p Cao suVi~t Nam quim ly dung quy trinh, thu t\lCthea quy dinh.

2.2 Cong tac phBi hQ'POOQT lam vi~c thea nguyen t~c t~p thS lanh d~o, ca nhan ph\l trach. T~t ca

thanh vien HBQT chiu trach nhi~m vS phcln vi~c cua minh va cling chiu trach nhi~mtruac BOOCB va phap lu~t vS nghi quySt, quySt dinh cua HBQT d6i vai nhi~m V\lduQ'cgiao.

OOQT luon tuan thu S\l lanh d~o cua t6 chuc Bang va ph6i hQ'Pvai t6 chucBoan thS trong Cong ty trong qua trinh th\lc hi~n chuc nang nhi~m V\l cua minh. B~cbi~t la trong cong tac quy ho~ch, dao tao, b6 nhi~m can bQ, cham 10 dai s6ng v~tch~t, tinh thcln cho nguai lao dQng. T~t ca cac chu truang cua OOQT dSu duQ'c S\ld6ng thu~n th6ng nh~t cao trong cac t6 chuc Bang, Boan thS nen vi~c th\lc hi~n dStriSn khai, thu~ lqi.

OOQT bao dam t~o mQi diSu ki~n thu~n lQ'ivS co chS, chinh sach, ngu6n nhanl\lc, ngu6n v6n, co sa v~t ch~t dS Ban diSu hanh hoan thanh nhi~m V\lduQ'cgiao.

OOQT hQ'Ptac ch~t che va t~o mQi diSu ki~n thu~n lQ'icho cac thanh vien BanKiSm soat trong qua trinh th\lC hi~n cac nhi~m V\l, quySn h~n. Cac phien hQPOOQTdSu co S\l tham gia cua Ban kiSm soat dS nam b~t thong tin va dong gop y kiSn choho~t dQng cua OOQT.

IV. Danh gia chungVai tinh thcln trach nhi~m truac cac c6 dong, nguai lao dQng trong Cong ty va

vi S\l phat triSn cua dan vi, co thS danh gia r~ng HBQT da hoan thanh t6t chuc trach,nhi~m V\l cua minh trong vi~c chi d~o, giam sat d6i vai Ban diSu hanh va bQ maygiup vi~c trong qua trinh triSn khai th\lc hi~n Nghi quySt B~i hQi d6ng c6 dong, clingnhu Nghi quySt, quySt dinh cua OOQT. Vi v~y, m~c dli con g~p nhiSu kho khan,nhung cac chi tieu chu ySu cua Nghi quySt B~i hQi d6ng c6 dong da duQ'c hoanthanh, t~o nSn tang cho S\lphat triSn 6n dinh, bSn vUng cua Cong ty trong nhUng namtai.

Phin IIPHUONG HUONG HO~ T DONG NAM 2019

Nam 2019, d\l bao tinh hinh san xu~t kinh doanh cua Cong ty vfin g~p nhiSu khokhan, gia mu tren thi truang dang diSn biSn kho luang. Trong b6i caM do, OOQTxac dinh phuang huang ho~t dQng cua Cong ty nam 2019 nhu sau:

Trang 5

- Cong ty t~p trung moi nB hrc dS hoan thanh dat va virot kS hoach san xu~t kinhdoanh theo cac chi tieu da: d~ ra, tang cirong cong tac kiem tra giam sat, qUYSt tamthuc hien thang 19i kh6i hrong cong viec theo kS hoach.

Mot s6 chi tieu chinh cua kS hoach SXKD nam 2019 nhu sau:.I. CHi TIEU KHOI LU(}NG1. Tong dien tich cao su ha 6.154,89

- Dien tich cao su tai canh ha 449,28- Dien tich cao su KTCB ha 2.155,83- Dien tich viron cay cao su khai thac ha 3.549,78+Dien tich cao su Cong ty tif khai thac ha 3.426,06+Dien tich cao su nhuong quyen khai thac ha 123,72

2. Nang suat tan/ha 1,833. San hrong cao su khai thac tan 6.510

- Scm luang Cong ty t1!khai thac tan 6.300- Scm luang nhuong ban quyen khai thac tan 210

4. San hrong cao su thu mua tan 1.5005. San hrong cao su thanh pham tan 3.0005. Cao su che bien tan 7.8006. San hrong tieu thu trong nam tan 10.800

+Xuat khau & Uy thac XK tan 4.300+NQi tieu tan 6.500

II. CHI TIEU GIA TRJ

1. Gia thanh tieu thu binh quan Trieud6ngit~ 30,83

Trang do: Gia thanh mil Cong ty khai thac Tri¢ud6ngltdn 30,00

2. Gia ban binh quan Tri~ud6ng/t~n 32,58

Trang do: Gia ban mil Cong ty khai thac va thu Tri¢u 33,00mua d6ngltdn3. Tong doanh thu. Trang do: Tri~u dong 507.122

- San xuat kinh doanh cao su Tri~u dong 351.900- San xuat kinh doanh khac Tri~u dong 450- Ho~t dQng tai chinh Tri~u dong 2.000- Ho~t dQngkhac (thanh lyvuOn cay, ..) Tri~u dong 152.772

+ Trang do: Thanh /yvuim cay caa su Tri¢u dong 150.2424. Tong chi phi Tri~u dong 336.8975. Lginhu~ntru6cthue Tri~u dong 170.225

Trang do: L(1inhuq,n tit ha(Jtd9ng SXKD caa su Tri¢u dong 18.9036. Lgi nhu~n sau thue Tri~u dong 136.1807. Ty suat 19inhu~n

- L(1inhuq,n truac thuilDaanh thu % 33,57- L(1inhurjn truac thu~/Vf)L % 15,00

8. Ty l~ chia c6 tuc t6i thiSu % /m~nh gia 8%

Trang 6

III. CHi TIEU DAu TU1 TBng nhu c~u vBn Trieu dong 240.7621.1 Von dau tu XDCB Tri~u dong 44.227

- Xay Hip Trieu dong 31.011Trang do: Ddu tu nang nghiep Trieu dong

23.256- Thiet bi Trieu dong 7.449- KTCB khac Trieu dong 1.844- L8:ivay XDCB Tri~u dong 3.923

1.2 Tra no vay dai han ngan hang Trieu dong 1.5351.3 Dau tu tai chinh dai han Tri~u dong 195.000

- Cong ty CP Cao Su Tan Bien Kampong Thorn Trieu dong 195.0002. Nguon von: Tri~u dong 240.7622.1 V6n chu So' hiru: Trieu d6ng 217.123

2.2 Von vay: Tri~u dong 11.1172.3 Von khac (quy phuc 19i,quy PT KH&CN Tri~u dong 12.522

- TiSp tuc hoan thien va thirc hien t6t mo hinh Cong ty C6 phan, nang cao nangsufit lao dQng, tiSt giam gia thanh san xufit, dam bao 19i nhuan va chia c6 tire cho c6dong.

- Cong b6 thong tin dinh ky dung quy dinh,

- Tang cuong cong tac du bao, tiep tuc nang cao nang hrc quan tri, bao toan von,dam bao tai chinh an toan, hieu qua, dung quy dinh phap luat,

- Xay dung chiSn hroc, kS ho~ch phat triSn trung h~ va kS ho~ch kinh doanhh~ng nam cua Cong ty.

- Quan tam nang cao uy tin, chfit lugng san phfrm, phat triSn thuong hi~u TBRC.

- Tim kiSm thi truOng tiSm nang mai, dfry m~nh ti trQng co cfiu hang hoa xufitkhfru, san xufit hang hoa theo nhu c~u thi truOng.

- Tang cUOng cong tac thu mua, gia cong dS bli d~p san lugng giam, dam baocong sufit nha may ho~t dQnghi~u qua va thu nh~p 6n dinh cho ngwJi lao dQng.

- TiSp t\lC d~u tu va h6 trg Cong ty CP Cao su Tan Bien-KampongThom 6ndinh ngu6n v6n va tieu th\l cao su thanh phfrm.

Tren day la Bao cao vS quan ly ho~t dQng cua IIDQT Cong ty nam 2018 vaphuong huang, nhi~m V\lnam 2019 xin bao cao truac B~i hQi d6ng c6 d6ng.

Thay m~t HQi d6ng quan tri Cong ty kinh chuc Quy c6 dong suc khoe, h~nhphuc va thanh d~t.

,,~ ?

TM. HOI DONG QUAN TRICHU TICH

TrU'01lgMinh Trung

Trang 7

CONG TY CO pHANCAO SU TAN BIEN

CQNG HOA xA HQI CHU NGHiA VI~T NAMDQcI,p - TV do - Hl;lDhphuc

TayNinh, ngay thong ndm 2019se. IBC-CSTB

BAocAoHoat dqng ki~m tra, giam sat nam 2018 va phuong hurmg,

nhi~m vy CODgtac Dam2019 ciia Ban Ki~m soat

Cong ty C6 phan cao su Tan Bien trien khai thirc hien nhiem vu san xufit kinhdoanh nam 2018, trong b6i canh Nganh cao su noi chung va Cong ty noi rieng tiSp tucd6i dien voi nhieu kho khan: do gia ban mu cao su chua diroc thuan loi v§n con (1 rmrcthap, gia ban sut giam manh vao nhirng thang cuoi nam lam anh huang dSn tieu thu sanpham va giam doanh thu. Ngoai ra, su bien d6i khi hau bfit tlurong trong nam, sir biendong vS lao dQng lam cong viec khai thac mu va nan trom cap mu mac du co giamnhirng v~n con xay ra (1 nhieu noi ... cling la nhtrng ySu t6 lam anh huang dSn san lUQ'llgcao su khai thac.

Do dffnh~ dinh, dl,lbao truac tinh hinh kho khan cua nam 2018, nen ngay tir dAunam, Cong ty dffchu dQngdS ra cac dinh huang, giai phap phil hQptrong di~u hanh, quanly nh~m dam bao san xufit kinh doanh co lQ'inhu~n, duy tri vi~c lam va thu nh~p chonguai l~o dQn~v~ thl,lc hi~n nghia V\lvai ,Nha nuac. C¥ th~ la: tiSt,giam nhfrn~ chi phikhong can thiet de giam gia thanh; tai coocau lao dQngket hQ'Pvai dieu chinh che dQkhaithac mu phil hQ'P;khuySn khich cong nhan, nhfrng hQgia dinh nh~n cham soc vUOncayKTCB dUQ'ctrbng xen canh cay ng~n ngay tren di~n tich nh~n khoan d~ co them thunh~p, tiSt giam dUQ'csufit dAutu; (:engd\lng tiSn bQkhoa hQcky thu~t va coogiai hoa vaosan xuAt;thanh ly nhfrng wOn cay gia ce>i,nang suAtthfip d~ tai canh gi6ng mai co nhi~uUti di~m han ...

Tuy g~p khong it kho khan trong qua trinh tri~n khai thl,lChi~n nhi~m V\lcua nam2018, nhung Cong ty luon nh~n duQ'csu quan tam chi d~o cua Lanh d~o T~p doan Congnghi~p cao su Vi~t Nam; Sl,lhe>trQ'tich Cl,lCcua cac cfip uy Dang, sl,lgiup dO'nhi~t tinhcua chinh quySn dia phuang cac cfip.

D6i mai cong tac quan ly dffcung c6 ni~m tin nO'inguai lao dQngmong mu6n g~bo lau dai vai Cong ty gop phAntrong vi~c hoan thanh kha t6t cac chi tieu kS ho~ch sanxuAtkinh doanh nam 2018 dffdS ra.

I. ThllC hien nhiem vu ciia Ban Ki~m soat nam 2018:. . . .1.Cong tac tAchfrc va bq may:Ban Ki~m soat hi~n t~i gbm co 03 nguai:- Ong: Nguy~n Van Sang Truang Ban.- Ong: Hoang Qu6c Hung- Ong: TrAnNguy~n Duy Sinh

Thanh vien.Thanh vien.

Truong Ban lam viec theo ch~ dQ chuyen trach, 02 thanh vien con lai lam viec theoch~ dQ ban chuyen trach, Trong do, co 01 thanh vien tham gia T6 chuyen gia xet thAu laT6 vien; 01 thanh vien tham gia T6 kiem tra nQi bQ la T6 vien.

2. Cac hoat dQng ella Ban Ki~m soat:- Thfim dinh bao cao tai chinh rieng quy, nam da duoc kiem toano

- Thirong xuyen kiem tra, giarn sat hoat dQng cua Ban di~u hanh theo k~ hoach vaNghi quyet cua Cong ty.

- Tham gia dAy du cac cuoc hop cua HQi d6ng quan tri, hop giao ban Cong ty d~n~m b~t, viec thuc hien k~ hoach SXKD; ciing nhtr cac chu truong, Nghi quyet cua Congty.

- Tham gia xet thAumua s~m cac loai v~t nr, hoa chAt, phan bon va thiet bi ...

- Tham du cac cUQcban dAugia thanh ly tai san, cay cao SUo

- Ki~m tra, giam sat cac phong, don vi tf\lC thuQc (Nong truOng, Xi nghi~p, Trungtam,Y t~) va Cong ty con trong vi~c tham mua cho lanh d~o Cong ty quan ly, su dVngnguon von va tai san.

- Ki~n nghi cac vAn d~ lien quan d~n ho~t dQng san xuAt kinh doanh va dAu tu trongcac kY hQp cua Ban di~u hitnh va HQi d6ng quan trio

- Bao cao Ban Ki~m soat nQi bQ cua T~p doan dinh kY 6 thang va nam theo quydinh.

3. Giam sat ho~t dQngella HQidang quan tri:HQi d6ng quan tri da tri~n khai th\lc hi~n t6t Nghi quy~t cua D~i hQi d6ng C6 dong

thuOng nien d~ ra, cac chi tieu phAn IOn d~u d~t va vuqt k~ ho~ch. HQi d6ng quan tri dakip thai sua d6i b6 sung Di~u l~, cac quy ch~, cac van ban quan ly nQi bQ phli hQp vaiquy dinh cua phap lu~t. T6 chuc cac cUQchQP dinh kY quy, 6 thang, nam theo quy dinh;Cac Nghi quy~t, Quy~t dinh cua HQi d6ng quan tri ban hanh theo trinh tv, dung thfimquy~n va phli hqp vai can cu phap lY.

4. Giam sat ho~t dQngella Ban quan If di~u hanh:Ban T6ng giam d6c chi d~o tri~n khai, th\lc hi~n cac Nghi quy~t, Quy~t dinh cua

HQi d6ng quan tri vai tinh thAn trach nhi~m cao; cong tac quan ly di~u hanh cua BanT6ng giam d6c co nhi~u n6 l\lc, dap frng kip thai theo yeu cAu cong vi~c, hoan thanh cacchi tieu k~ ho~ch cua D~i hQi d6ng C6 dong thuOng nien d~ ra.

4.1. V~ th\lc hi~n k~ ho~ch SXKD cua Cong ty:

Theo bao cao tai chinh rieng nam 2018 da dUQ"cki~m toan ngay 18/02/2019 b61Cong ty TNHH hang ki~m toan AASC; Ban Ki~m soat Cong ty can cu vao Bang can d6ik~ tocin; Bao cao k~t qua ho~t dQng kinh doanh; Bao cao luu chuy~n ti~n t~; Thuy~t minhbao cao tai chinh va cac tM li~u, s6 li~u k~ toan khac theo yeu cAu cua Ban Ki~m soat d~lam can cu thfim dinh. Tren co sa ki~m tra, d6i chi~u s6 li~u tren cac s6 k~ toan chi ti~tva cac Thuy~t minh tren bao cao tai chinh, cho thAy cac chi tieu tren bao cao tai chinhdUQ"cxac dinh hqp ly va phan anh trung th\lc tinh hinh tai chinh cua Cong ty phli hqp vaichufin m\lc k~ toan Vi~t Nam; k~t qua mQt s6 chi tieu chinh nhu sau:

S6 Chi tieu DVT K€ hoach Thgc Tyl~%TT 2018 hien ' .so val

2018 k€ hoach

A Cac chi tieu v~SXKDI San hrQ'Ilg1 Mu cao su

- T6n kho dfiu ky Tftn 2.165 2.165 100,02

- San xuftt nh~p kho trong ky Tftn 8.140 8.466 104,01

- San hrong tieu thu trong ky Tftn 8.200 8.526 103,98

- T6n kho cu6i ky Tftn 2.105 2.105 100,01

2 San pham khac

II Tai chinh hoat dong kinb doanh

1 Gia thanh binh quan Tr.d6ng 30,36 31,13 109,68

2 Gia ban binh quan Tr.d6ng 33,00 33,43 101,303 T6ng doanh thu Tr.d6ng 589.115 690.954 117,29

- Doanh thu thuan Tr.d6ng 383.015 440.645 115,05- Doanh thu hoat dong tai chinh Tr.d6ng 3.600 12.788 355,22

- Doanh thu til thanh ly viron caycao su Tr. d6ng 202.500 237.521 117,29

4 T6ng chi phi Tr.d6ng 367.854 422.783 114,93- Chi phi SXKD Tr. d6ng 361.404 407.304 112,70- Chi phi hoat d<)ngUti chinh Tr.d6ng 1.750 9.718 555,31- Chi phi khac Tr. d6ng 4.700 5.761 122,57

5 Lai phat sinh

- Loi nhuan k€ toan tnroc thu€ Tr.d6ng 221.260 268.171 121,20

- Loi nhuan sau thu€ TNDN Tr. d6ng 177.008 215.464 121,73B Chi tieu tii chinh1 V6n chu sa hiru Tr.d6ng 964.074 1.177.870 122,18

- V6n dfiu tu cua chu sa hfru (V6ndi~u 1~) Tr.d6ng 879.450 879.450 100,00- Quy Dfiu tu phat trien Tr.d6ng 84.624 84.624 100,00- Loi nhuan sau thue chua phanph6i Tr.d6ng 213.796

+ LNST chua phdn ph6i lUy kidin cu6i nam truce Tr. d6n~ 86.276+ LNST chua phdn ph6i nam nay Tr. d6n~ 127.520

Ty suftt loi nh~n sau thuS/ V6n2 CSHBQ % 18,62 24,50 131,58

* Cac chi s6 danh gia an toan va hieu qua trong hoat dong kinh doanh:

Cac chi sa danh 2ia hieu qua Muc dat nam 2018

H~ s6 thanh toan nhanh 2,33 IAn

H~ s6 thanh toan no ngan han 2,76 IAn

Ty suat loi nhuan sau thu~/ T6ng doanh thu 31,18%

Ty suat loi nhuan sau thu~/ T6ng tai san (ROA) 15,27%

Ty suat loi nhuan sau thu~/ V6n chu sa hiru (ROE) 24,50%

H~ s6 bao toan von 1,31 IAn

Qua cac chi tieu danh gia tren cho thay Cong ty C6 phan cao su Tan Bien co h~ s6thanh toan cac khoan no d~n han cao, tY suat loi nhuan tren doanh thu va v6n cao so voimat bang chung cua nganh cao su va quan trong han h~t la dam bao tang tnrong vcn cuaChu sa hfru, cua c6 dong gop von.

4.2. Phan ph6i loi nhuan:

Nam 2018, Cong ty dff tien hanh trich l~p cac Quy DAu tu phat tri~n, Quy khenthu&ng phuc lQ'i,va chia c6 ruc nam 2017 thea Nghi quy~t D~i hQi d6ng c6 dong thuangnien nam 2018, nhu sau:

- Trich Quy DAu illphat tri~n: 53,588 tY d6ng.

- Trich Quy Khen thu&ng, phuc lQ'i:40,120 tY d6ng.

- Trich thu&ng Ban quan ly di~u hanh: 0,307 tY d6ng.

- Chia c6 tuc nam 2017 b~ng 7% m~nh gia: 61,561 tY d6ng.

Nam 2018, dg ki~n phan ph6i lQ'inhu~n xong va chia c6 tuc 12% m~nh gia.

4.3. Thgc hi~n dAuillv6n:

Tinh hinh nhu cAu v6n dAu tu XDCB: thgc hi~n la 24,090 tY d6ng, d~t 10,48% (k~ho~ch 229,748 tY d6ng). Trong do:

- V6n dAu ill xay dlJllg cO'ban: 20,626 tY d6ng, d~t 80,27% (k~ ho~ch 25,694 tYd6ng).

- Tra nQ'yay ngan hang: 1,504 tY d6ng, d~t 94,05% (k~ ho~ch 1,599 tY d6ng).

- Gop v6n vao Cong ty C6 phAn cao su Tan Bien - Kampong Thorn: 1,960 tY d6ng.

-> Chuy~n ti~p vi~c gop v6n vao Cong ty con sang nam 2019 dS thgc hi~n.

4.4. DAu illv6n ra ngoai doanh nghi~p:

Hi~n nay dan vi dang dAutu v6n vao 6 Cong ty ben ngoai; t6ng v6n dAuilltai chinhdai h~n cua Cong ty la 778,940 tY d6ng, trong do: dAu tu vao 01 Cong ty con la 690,955tY d6ng chi~m 88,71% t6ng v6n dAu tu; gop v6n lien doanh (duai 50% v6n di~u l~) la

10,8 tY d6ng chiem 1,38%; d:1utu dai han khac vao 04 Cong ty la 77,185 tY d6ng chiem9,91% tlmg v6n d:1u tu. Viec d:1u tu, gop v6n vao cac don vi nay d~u co chu tnrong vaduoc Tap doan chap thuan cho d:1utu.

4.5. V~ ti~n luong:

V6i viec hoan thanh chi tieu k~ hoach SXKD nam 2018, Cong ty duoc trich quy tienluong la 124,362 tY d6ng, ti~n luong binh quan 6.841.000 d6ng!nguai/thang.

Cong ty da: phan ph6i quy ti~n luong mot each hop ly, phil hop voi quy che cuaCong ty.

4.6. Ki8m soat cong no:

- Cong ty co khoan phai thu kho doi 2 khach hang la Eksambath va Nguyen Due da:duoc trich du phong illnhieu nam nay (hien khong th8 thu h6i diroc) -> Trong nam 2018Cong ty co k~t qua kinh doanh t6t, co th8 d~ nghi xu ly khoan du phong nay.

- Do Cong ty TNHH CKXD & TM Tan Phu6c Tai dang bi C\lC thu~ cdm xudt hoadon nen cong ng hi~n vfu1con treo tren hai tai khoan phai thu va phai tra: nam 2011 t~mUng thi cong cong trinh Duang da dam lang nh\la Nong truang Tan Hi~p s6 ti~n la1.065.745.200 d6ng; nam 2013 quy~t toan s6 ti~n la 1.411.349.091 d6ng -> c:1nxem xetd8 co huang xu IY.

II. Danh gia chung:

- Thu~n lqi: dugc S\l quan tam chi d~o kip thai cua Lmh d~o T~p doan Cong nghi~pcao su Vi~t Nam; dugc S\l ph6i hqp va t~o mQi di~u ki~n cua cac d6ng chi trong HQi d6ngquan tri, Ban quan ly di~u hanh d8 Ban Ki8m soat Cong ty th\lc hi~n hoan thanh nhi~mV\l cua minh.

- Kho khan: Trach nhi~m cua Ban Ki8m soat nhi~u rna ngu6n nhan l\lc cling co h~n(chi co TruOng ban ki8m soat la chuyen trach, hai thanh vien con l~i la kiem nhi~m vacon co cong vi~c (1 linh V\lCchuyen mon dugc phan cong, nen chua th8 t~p trung toan bQthai gian cho cong vi~c cua Ban Ki8m soat). Do v~y nen chua ki8m soat dugc toan di~nho~t dQng quan ly cua Cong ty.

III. Phllon~ hllOng, nhi~m vl}cong tac Ki~m soat !rong nam 2019: ,Can cu quyen, nghia V\l va trach nhi~m cua Ban Kiem soat dugc quy dinh t~i Dieu

l~ cua Cong ty; Ban Ki8m soat xay d\lllg phuong huang, nhi~m V\l cong tac trong nam2019 va dugc HQi d6ng quan tri chdp thu~n.

1.Quy I:- Th:1m dinh bao cao tai chinh nam 2018 va bao cao tai chinh hqp nhdt nam 2018.

K~t qua ho~t dQng san xudt kinh doanh, phan ph6i 19i nhu~n, trich l~p cac Quy va chia c6tuc.

- Ki8m tra, giam sat vi~c xay d\lllg k~ ho~ch va chi tra ti~n luong, thUOng cho nguailao dQng va nguai quan ly theo cac quy dinh hi~n hanh.

- Ki8m tra, giam sat sua chua, bao dUOngxe may, thi~t bi. Quan ly tai san va phongch6ng chay n6.

2.Quy II:- Tham gia xet th:1umua s~m v~t tu, hoa chdt, phan bon va may moc thi~t bi.

Nguy~n Van Sang

- Ki~m tra, giam sat k~ hoach lao dQng, thtrc hien tuyen dung va sir dung lao dQng,cac che dQchinh sach cho nguoi lao dong; dao tao; cong tac ATVSL£>. "

- Ki~m tra, giam sat cong tac thanh ly vuon cay, tai canh - trong moi, co cdu giong;tinh hinh si'rdung phan bon (s6 hrong, chAthrong).

3.Quy III:- Ki~m tra viec ban hanh cac dinh rmrcnhan cong nQibQ.- Ki~m tra, giam sat v~ san xuAtch~bien, gia cong san pham mu cao su cac loai; san

xudt cac san pham: bao bi, mroc uong dong chai; quan ly chAtluong san pham tir khaunguyen lieu dAuvao d~n thanh pham, nhap kho va xuAtkho.

- Ki~m tra, giam sat trinh tv, thu tuc cac cong trinh XDCB, nguon v6n thuc hien,4. Quy IV:- Ki~m tra, giam sat tinh hinh san xuAtkinh doanh va tieu thl,lmu cao su (san xuAt

chinh va thu mua).- Ki~m tra, giam sat v~ quan ly, si'rdl,lngcO'sa v~t chdt, may moc, trang thi~t bi dl,lng

Cl,lva thu6c y t~.- Ki~m tra, giam sat vi~c th\Ic hi~n suAtdAutu nong nghi~p hang nam thea cac van

ban T~p doan dii th6a thu~n phe duy~tt~i Cong ty my va Cong ty con.5. Ngoili ra Ban Ki~m soat Cong ty con th~c hi~n them mQtsa nQidun~ sau:- Giam sat thuang xuyen vi~c ban hanh va to chuc th\Ic hi~n cac Nghi quyet cua HQi

d6ng quan tri Cong ty.- Giam sat thuang xuyen vi~c ban hanh va tri~n khai th\Ic hi~n cac Quy ch~ quan tri,

cac dinh muc kinh t~ - Icy thu~t trong Cong ty.- Giam sat tinh hinh dAutu tai chinh vao Cong ty con, Cong ty lien k~t va dAutu

ng~n h~n, dai h~n khac.- ThAmdinh Bao cao tai chinh Quy, Ban nien cua nam 2019 (bao g6m bao cao rieng

va Hqp nhAt)trong rung kY va giam sat vi~c cong b6 thong tin cho Uy ban chUngkhoanthea quy dinh.

- Th\Ic hi~n vi~c ki~m tra, giam sat dQtxuAtkhi co yeu cAucua Cong ty, T~p doanva nhfrng lTnhV\ICrna Ban Ki~m soat Cong ty nh~n thAycAnthi~t, phti hQpvai tinh hinhth\Ic t~ t~i Cong ty.

Tren day la bao cao k~t qua ho~t dQng ki~m tra, giam sat nam 2018 va phuanghuang, nhi~m Vl,lcong tac nam 2019. Ban Ki~m soat xin bao cao truac £>~ihQiva ti~pthu nhfrngy ki~n dong gop cua c6 dong giilp Ban Ki~m soat ho~t dQngngay mQtt6t han.

Thay m~tBan Ki~m soat Cong ty xin Kinh chilc Quy vi d~ibi~u; Quy vi c6 dong laichilc suc khoe, h~nh philc va thanh d~t.

Xin tran trQngcam an !TM. BAN KIEM SOAT

TRUONG BAN

CONG TY CO pHANCAO SU TAN BIEN

CQNG HOA xA HQI CHU NGHiA VI:E:TNAMDQc I~p - T\f do - H~nh phuc

S6: IBC-CSTB Tily Ninh, ngay thdng ndm 2019

BAocAoK~t qua hoat dQng SXKD nam 2018

va plnrong hUOng, nhi~m vI}k~ ho~ch SXKD 2019

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Can cir Di€u I~ t6 chirc va hoat d<)ngcua Cong ty c6 phan Cao su Din Bien;Ban T6ng Giam d6c trinh tnroc Dai h<)ic6 dong bao cao ve hoat d<)ngcua Cong ty

CP cao su Tan Bien trong nam 2018 va k~ hoach SXKD nam 2019 nhu sau:I. K~t qua thuc hi~n k~ hoach san xu§t kinh doanh nam 20181. link hink kOf}tilpng san xUo't,kink doanh1.1. Cong tdc san xUo'tK~t qua thirc hien nam 2018, san hrong cao su khai thac lit 7.413 tfrn mu quy kho,

dat 100,18 % so voi k~ hoach (7.400 tan), nang suat hinh quan ca nam 2018 dat 1,81tfrnlha. Trong do:

- San hrong cao su Cong ty tu khai thac:7.220 tfrn, dat 100,11 % so voi k~ hoachnam 2018 lit 7.212 tfrn.

- San hrong nlnrong han quyen khai thac: 193 tfrn dat, 102,66 % so voi k~ hoach188 tfrn.

Ngoai ra, Cong ty t6 chilc thu mua mu cao su nguyen li~u til wOn ciiy hen ngoititren dia han d~t 1.232 tfrn, d~t 123,22% so vai k~ ho~ch 1.000 tfrn.

San phAm cao su ch~ hi~n: 8.466 tfrn mu thanh phAm, d~t 103,09 % so vai k~ho~ch (8.212 tfrn). Trong do:

- Ch~ hi~n til mu Cong ty khai thac: 7.223 tfrn.- Ch~ hi~n til mu thu mua: 1.243 tfrn.1.2. Cong tac kinh doanhT6ng san phAm cao su tieu th\l cua Cong ty nam 2018 lit 13.059 tfrn, d~t 111,62 %

so vai k~ ho~ch 11.700 tfrn . Gia han hinh quan d~t 33,7 tri~u d6ngltfrnT6ng doanh thu la 690,95 ty d6ng, d~t 112,4% k~ ho~ch. Trong do: doanh thu til

ho~t d<)ngkinh doanh cao su: 440,15 ty d6ng.Lqi nhu~n truac thu~: 268,17 ty d6ng, d~t 121,2 % so vai k~ ho~ch 221,26 ty

d6ng.Cong ty dtl hoan thitnh t6t nghla V\l n<)pngan sach nhit nuac vai s6 tien 73,2 ty

d6ng, d~t 119,18% so vai k~ ho~ch nam 61,42 tY d6ng.1.3.Cong tac tai canh cao su va cham soc vUOn diy KTCBaJCong ttic ttii cank:Di~n tich th\1c hi~n tM canh nam 2018: 324,76 ha, d~t ty I~ 100% so vai k~

ho~ch.Cong tac quan Iy gi6ng: Cong ty dtl xay d\lllg k~ ho~ch su d\lng gi6ng C\lth~ cho

tUng nong truOng, tUng 10va tuan thu cO'cfru gi6ng T~p doitn quy dinh, ty I~ cac gi6ngm6i duQ'cdua velo can d6i (chu y~u lelcac gi6ng RRIV 114, RRIV 115, RRIV 103, RRIV209, RRIV 205).

Dp Cong ty t6 chilc t6t cac khau chuAn hi cho cong tac tai canh nam 2018 vatuan thu dung quy trinh ky thu~t nen nhin chung vuOn cay tM canh va KTCB sinh truOngva phat tri~n t6t, ty I~ s6ng cao.

1

b) Cham soc vuim cay ki2n thi2t elf ban:Cong ty da thirc hien va cham soc viron cay tai canh nam 2013, 2014, 2015,

2016, 2017 voi t6ng dien tich la 1.831,07 ha. Vuon cay duoc cham soc t6t, bon phan dfrydu va dung quy trinh ky thuat.

Danh gia phan hang viron cay: Dien tich viron cay dat loai A la 1.046,64 hachiem ti t~ 57,16%, loai B la 675,78 ha chiem ti I~ 36,91%, viron cay dat loai C la 108,65ha chiem ti I~ 5,93%.

c) Quan Ij sufit dnu til':Thirc hien chi dao cua T~p doan v€ ti~t giam sUdt dfru ttr, nam 2018 Cong ty xay

dung suat dfru nr binh quan 56,4 trieu d6nglha. Cong ty da thuc hien nhieu giai phap kythuat v€ quan Iy sUdtdfru tu nrong irng voi tirng nam trong va plnrong thirc cham soc phuhop, dung quy trinh quy dinh. Ben canh do, Cong ty da cho cac he) dan, cong nhan nh~nkhoan (tr6ng, cham soc wOn cay KTCB) duqc tr6ng xen canh cay hang nam va tlJnguy~n cham soc vuOn cay cho Cong ty nhu: Bon phan, lam co, cay cham soc ...

1.4. Cong tac diu ttl' xiy d1}'l1gCO'ban va diu ttl' tai chinha. Th,!c hirn dnu til'xay dlplg elf banCong tac dfru tu xay dlJllg co ban luon duqc Cong ty d~c bi~t quan tam nhdt ta cac

cong trinh tn;mg di€m ph\lc V\l san xUdt kinh doanh cua Cong ty. Cac h~ng m\lC dfru tutrong nam g6m:

- V€ dfru tu xay l~p: Trong nam 2018, Cong ty da thlJc hi~n xay dlJllg h~ng m\lccong trinh b€ g~n mu t~i 04 de)i san xUdt cua NT B6 Tuc va NT SU6iNgo. Gia trj thlJchi~n la 249 tri~u d6ng.

- V€ dfru tu mua s~m thi~t bi: Da thlJc hi~n mua s~m h~ th6ng may vi tinh vam~ng ne)ibe),may in rna san phdm (dung truy xudt ngu6n g6c san phdm), 01 xe 0 to ph\lcV\l cong tac quan lY.

T6ng gia tri dfru tu xlly dlJllg co ban nam 2018 (bao g6m tra lai vay) la: 20,62 tyd6ng, d~t 80,26% so vai k~ ho~ch 25,69 ty d6ng.

b. Cong tac dnu til' tiii chinhTrong nam 2018, Cong ty chua thlJc hi~n gop v6n vao Cong ty CP Tan Bien

Kampong Thorn do thu t\lCgop v6n chua hoan tdt.Ngoai ra, Cong ty thlJChi~n cong tac mua l~i c6 phfrn cua can be) - CNV Cong ty

t~i Cong ty CP cao su Tan Bien Kampong Thorn la:l,96 ty d6ng, d~t 98,05% so vai k~ho~ch 2 ty d6ng.

1.5. Cong tac lao dQng, ti~n 11l'O'Dga. Lao d{jng- Lao de)ngdfruky: 1.625 nguai.- Tang trong ky: 166 nguai.- Giam trong ky: 328 nguai.- Lao de)ng cU6iky: 1.643 nguai.- Lao de)ngbinh quan trong nam: 1.502 nguai.b. Ti€n Ill'ung- Tfmg quy luang thlJc hi~n cua nguai lao d(>ngnam 2018: 119,80 ty dbng- Ti€n luang binh quan : 6,64 tri~u d6ng!nguai/thang.2. K~t qua thl1Chi~n cac chi tieu k~ hotlch SXKD nam 2018:- K~t qua thlJChi~n me)ts6 chi tieu co ban:

2

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u~nqu !DI lVns ~l '6%£L'IZI 17917'S;1Z 800'LL 1 ilU~P'll ?nql nus u~nqu !Dl '8%0z'1Z1 lL 1'89Z 09Z'1ZZ ilU~P'll ?nql~-9nllu~nqu!Dl 'L%6Z'Lll 17S;6'069 911'68S; ilU~P'll nql queop ilu9l '9%90'£01 0L'££ OL'Z£ UVl;:aU~P'll uynb qU!q uyq Y!D 's;%Z9'111 6S;O'£1 OOL'11 uVl Ul1]UilUOllnql n~n ilui>nI uYS '17%60'£01 9917'8 Z1Z'8 UVl U?!q ?q~ ns ou~ ilui>nI uYS '£%0z'£Z1 Z£Z'1 000'1 uVl unUl nql ns ou~ ilui>nI uYS 'z%81'001 £Iv' L 0017'L uVl ~yql !uq){ns ou~ ilui>nI uYS 'IqJlmq

U~!q~1IWAos qJ80q ~)IJ.itq.L .LAG D~!l!q;)U~!q J.itql 0/0 .L.LS

810Z m!N

- Tap trung nguon hrc d~ giup dO'Cong ty con dang hoat d<)ngtai Campuchia hoanthanh thang loi nhiem vu, k~ hoach san xuAtkinh doanh nam 2019 diroc giao.

2. Cdc chi tieu ki hO{lch SXKD niim 2019:a. San xuit kinh doanh:- Dien tich cao su khai thac: 3.549,78 ha.- Dien tich cao su thanh ly: 400,17 ha.- Dien tich cao su KTCB: 2.155,83 ha.- San hrong cao su khai thac: 6.510 tAn.

Trong do:+Sim luang Cong ty tv khai thdc: 6.300 tan+Sim luang nhuong ban quyen khai thdc: 210 tan

- Nang suAtbinh quan: 1,83 tAniha.- San hrong cao su thu mua: 1.500 tAn- San hrong cao su ch~ bien: 7.800 tAn.- San hrong cao su tieu thu: 10.800 tAn. Trong do: XuAt khau & Uy thac XK:

4.300 tAn;N<)itieu: 6.500 tAn- Gia thanh tieu thu binh quan: 30,83 trieu d6ngltAn. Trong do: Gia thanh tieu thu

mu Cong ty ttr khai thac 30 trieu d6ng/tAn- Gia ban binh quan: 32,58 trieu d6ngltAn.- T6ng doanh thu: 507,12 ty d6ng. Trong do: Doanh thu ill hoat d<)ngSXKD cao

su: 351,90 ty d6ng.- LQ'inhuan tnroc thue: 170,22 ty d6ng. Trong do: LQ'inhu~n til ho~t d<)ngSXKD

cao su: 18,9 ty d6ng.- Chia c6 ruc t6i thi~u: 8% tren m~nh gia.- Ti~n lU011gbinh quan: 5,5 tri~u d6nglnguai/thang.b. Tai canh, cham soc Vll'Oncay KTCB:- Tr6ng tai canh cao su: 449,28 ha.- Cham soc vuan cay cao su KTCB: 2.155,83 ha.c. Tang nhu ciu vAndiu tll' XDCB va diu tll' tai chinh: 240,762 tY dAnga) V6n dftu tu XDCB: 44,227 ty d6ng

- Xay l~p: 31,011 ty d6ngTrong do: Ddu tu nong nghi¢p: 23,256 tY d6ng- Thi~t bi: 7,449 cy d6ng- Tra Iffiyay tin dVng: 3,923 ty d6ng- Chi phi khac: 1,844 ty d6ng

b) Tra nQ'g6c yay ngan hang: 1,535 ty d6ngc) Dftu tu tai chinh: 195 ty d6ng. Trong do:

- Cong ty CP cao su TemBien Karnpong Thorn: 195 tY d6ng3. Cae giai phap th-,.rchi?nD~ hoan thanh cac chi tieu neu tren Cong ty cftn thlJc hi~n t6t cac giai phap sau:1. Cong ty se ti~p tvc xay dlJllg, ra soat sua d6i, b6 sung cac quy ch~, quy dinh cho

phil h9'P lo~i hinh ho~t d<)ngCong ty c6 phftn theo dung quy dinh nha nu6c.2. ThlJc hi~n cac Nghi quy~t cua Dang, chinh sach phap lu~t cua Nha nu6c, giu

viing SlJdoan k~t th6ng nhAt giua cac cApuy Dang, chinh quy~n, doan th~, t~p th~ nguaiquan ly va nguai lao d<)ngt~o nen suc m~h t6ng h9'P lam cO'sa d~ lffnh d~o, chi d~o,di~u hanh va thlJc hi~n nhi~m vv SXKD d~t k~t qua t6t.

4

3. Xay dung giai phap ti~t kiem chi phi san xuat, chi phi qUID ly nham ha giathanh san xuat a mire thap nhat co th~, chong lang phi, thirc hanh ti~t kiem, bao dam loinhuan trong hoat dong san xufit kinh doanh.

4. Tang cirong cong tac quan Iy sufit dftu tu, xay dung nhimg mo hinh tai canhphil hop cho tung don vi k~t hop trong xen canh nham giam sufit dftu tu, cham soc t6tviron cay dung quy chuan Tap doan. Nhirong quyen khai thac mot s6 viron cay kinhdoanh co hieu qua thap va thieu lao dong, Tirng btroc phat trien nganh cao su ben virngva cam k~t tieu thu, mua ban, cung cfip nguyen lieu cao su nr nhien,g6 cao su dUQ'Cquanly ben vtmg va co chirng nhan FSC.

5. Tang cuong cong tac quan ly, khai thac viron cay cao su dam bao dung quytrinh kg thuat. Dam bao chfit hrong nguyen lieu til vuOn diy d~n nha may. Chu tr9ngcong tac dao tlilotay ngh~ cho nguai lao dOng.

6. T6 chuc thu mua mll cao su ti~u di~n tren dia ban d~ t~n d\lng h~t cong sufit cllaNha may, tlilovi~c lam cho nguai lao dOng, dam bao kinh doanh co lai, tang doanh thu,tang thu nh~p cho nguai lao dOng.

7. Tang cUOng cong tac ti~p thi, quang ba san phfrm, rna rOng thi truOng tieu th\lmai, gift gin m6i quan h~ vai khach hang truy~n th6ng, dam bao vi~c khai thac, ch~ bi~nd~n dau ban hang h~t d~n do, khong d~ t6n kho nhi~u.

8. Ph6i hqp ch~t che vai chinh quy~n dia phuong lam t6t cong tac phong ch6ngmfit c~p mll, bao v~ tai san, bao v~ an ninh chinh tri, tr~t tlJ an toan xa hOi tren cac dia banCong ty tm dong.

9. Ap d\lng h~ th6ng quan Iy phong thi nghi~m ISO/IEC 17025 :2005; h~ th6ng quanIy chfit luqng va moi truOng theo tieu chufrn ISO 9001:2015, ISO 14001:2015.

10. ThlJc hi~n t6t cong tac lao dOng, ti~n luong, cac ch~ dO chinh sach d6i vainguai lao dOng.

Tren day la bao cao thlJChi~n k~ hOlilChSXKD nam 2018 va phuong huang, nhi~mV\lk~ hOlilChnam 2019 clla Cong ty CP cao su Tan Bien.

Tran tr9ng kinh chao!Ndi nhq.n: TONG GIAM DOC- DHDCD niim 2019;-HDQTCty;- LUll: VT.

5

CONGTVcopHANCAO SUTAN BIEN cQNG HOAxAHQI CHiJ NGHiA vrsr NAMDQc l~p - TV do - H\lnb pbuc

S6: IBC-HDQTCSTB Tay Ninh, ngay thdng ndm 2019

BAocAoK~t qua Bao cao tai chinh rieng va hQ'pnh~t nam 2018 dil ki~m toan

Can cu Bao cao tai chinh rieng va hop nhat nam 2018 da diroc kiSmtoan cuaCong ty C6 phan Cao su Tan Bien;

HQidong quan tri xin bao cao Dai hQid6ng c6 dong thuong nien nam 2019Bao cao tai chinh nam 2018 da duoc kiSmtoan voi cac nQidung sau:

1. Bao cao tai chinh Rieng nam 2018 da diroc kiem toan boi Cong ty TNHHHang KiSm toan AASC (Dinh kern ban sao Bao cao tai chinh Rieng nam2018 da duoc kiem toan);

2. Bao cao tai chinh Hop nh~t nam 2018 da duoc kiem toan boi Cong tyTNHHHang KiSmtoan AASC (Dinh kern ban sao Bao cao tai chinh Hqpnh~t nam 2018 da duQ'ckiSmtoan).

Tren day ia nQidung bao cao k~t qua tinh hinh tai chinh rieng va hqp nh~t

nam 2018 da duQ'ckiSm toanoKinh trinh D~i hQid6ng c6 dong thuOngnien nam

2019 Cong ty C6 ph~n Cao su Tan Bien xem xet thong qua.

Noi nhijn:- DHDCDTN 2019;- Ban ki~m soM Cty- Luu: VT, HDQT, TCKT.

TM. HQI DONG QUAN TRlCHUTJCH

1

-----------_. -

BAa cAo TAl CHfNH RI@NG

cONG TYOO PHAN CAD SU TAN sa.Cho nam tili chfnh k6't thUc ngay 31/1212018(da dlSc;JCki&m loan)

canl ty ci pbbCao sa TIDBiiaTO 2, Ap Thenh Ph(&.xlTan Hiep, hu~ Un Ch4u, tinh Uy Ninh

NQIDUNG

Trang

Bao c80 ellaBan T6ng OWn dOc

BI\o c80 Idem toan dOc It»

BI\o c80 tai chfnh ri!ng da dll9C Idem to4n

Bang can d6i k~to8n riang

Bao c40 ket qua hofl4Ong kinb doanh ri!ng

BI\o c40 luu chuyen ti~ ~ ri!ng

Thuyet minh Bao c40 tii chfnh riang

02-03

04

05-38

05-06

07

08

09-38

Cong ty cA phln Cao Sil Tin BienTA2, ipThanh Ph6, x!Tan Hi~, huyen Tan Chau, tlnh Tty Ninh

BAo eAo eVA BAN TONGGIAM DoeBan TAng Gi4m dOcClIng tyd phAn Cao su Tan Bien (sau dAygQi tit la "C6ng ty") trinh bay BAo cao cua minh vasao cao tAichlnh rieng cUa COng ty cho nam tAi chfnh k~t th6c ngay 31 thang 12 nAm2018.

CONGTY

ClIng ty cs phAn Cao su TAnBien duqc thAnh I~pva hoat d~ng thea Giay chimg nh~ dang IcY doanh nghi~ cling tyciJ phin s6 3900242832 do sa K~ hO(lChva DAu tu Tinh TAyNinh cAp IAndAu ngay 21 thang 12 nam 2009, dang IcYthay dOi IAnth{rbay ngay 29 thang 04 nam 2016, chuyen dAi IOfihlnh til COng ty lNHH MTV Cao su TAnBien. Cengty chfnh th{rchOtlldOng thea mo hinh c6ng ty cA phAntu ngay 0 I thang 05 nam 2016.

Trv sO chinh cUa Cong ty duqc dJt~: TO2, ip Thanh Phu, xl Tan Hi~p, huy~n Tan ChAu, tlnh Tay Ninh.

HQI DONGQuAN TRJ. BANTONGGIAMDOCVABANKItM SOAT

cae thAnhvien cUaHOidAngQulin trj trong nam va ttli ngay l~ bao tao nay bao gAm:60g Truong Minh TnmgOng Truong van Cu

Ba U Thi Blch Lc;riOng Dolin Kim Chung

Ong Duong Tan Phong

Ong D3 Thanh Nghj~

Chu tichOy vien

Oy vien

Uyvien

Oy vien

Uyvien

BAnhiem ngay 15 thang 06 nAm2018

Mi~n nhi~m ngay 15 thang 06 nam 2018

Cae thAnhvien Clla Ban TOngGi4m dOcda di!u hAnhCong ty trong nam va t\ti ngay Iw bAocao nay bao gOm:Ong Truong Vin Cu TAngGi4m dOc

Ong DoAnKim Chung PM TOngGi4m dOc

Ong Tn1n van ToAn PM TOngGi4m d6cBa U Thi BIch Lc;ri Ph6 TOngGi4m dOc

Cae thAnhvien cua Ban Ki&n soat bao gOm:Ong Nguy!n Vin Sang

Ong Hoang QuAeHung

Ong Tn1nNguyfut Duy Sinh

Truc:'mgban

ThAnh vibl

Thanh vibl

KltM ToAN VIEN

Cong ty lNHH Hang Kiem to4n AASC da th\fc hien ki~m toan cae BAocao tAichinh rieng cho Cong ty.

CONGBOTRAcH NHltM CVA BANTONGGIAMDOCDOl VOl BAo cAo TAl CHiNH RIENG

Ban TAng Gi4m dOccOng ty chiu tnich nhi~ vSvi~ IW BAocao tAichinh rieng phan anh trung th\fc, hW ly tlnb hlnhtAi chfnh, ket qua h~ dOng !dnh doanh va tlnh hlnh luu chuyan tian te cua Cong ty trong ninl. Trong qua trlnh I~pBaoclio tAichinh rieng, Ban TAngGiam dOcCling ty cam ket da tuan thu cac yeu cAusau:

XAy d\ffig va duy trl kiim $Oat n~i b¢ rna Ban TOng Gilim db<:va Ban quan trj COng ty xac djnh 11\cAn thi~t dtdam bAocho viec Jtp va trlnh bay Bao cao tai chinh ri!ng kMng cOn sai 56t trQng yeu do gian I~ ho~ do nhAmIdn;L\fa chQn cae chlnh s8ch k! roan thleb hw va lip dl,mgcae chinh sach nay mOtcach nhAtquan;

2

Cang ty c6 pbb Cao sa Tin BiCnT6 2, 4p Thfllh Phil, xl Tan Hi~, h~ Tin ChAu,tinh TAyNinh

Dua ra cac d8nh gia vi <4r doAnhqp Iy va th~ trong;

N!u III cac cbu4n m~ ~ to8n dllQCap d\1llgco duqc tuin thu hay kMng, cO nhilng ap dung sai I~h trong y~ud~ mlic cAn ph8i c6ng b6 va gi8i thich trong BAocao t8i chlnh rieng hay kMng;~ vi trlnh b8y cae sao cAo t8i chlnh riang tr!n co sO tuin thu cac Chub mvc k~ toan, Ch~ d(l k~ toan doanhnghi~ Vi~ Nam vi cae quy diM ph8p ly cO Iian quan dan vi~ l~ va trinh bay bao cao t8i chfnh;~ cae BAocAo t8i ehlnh riang d\lll trbt co sOho~ d(lng kinh doanh lien (\IC, trir wang hqp kh6ng the cho rAngCOng ty sl tiap t\lc hOfl d~g kinh doanh.

Ban TOngGiAmdck COng ty dam bAo ring cae sO ka toan duqc luu gill' de phAnAnh tinh hinh tAichinh cua C6ng ty,vOlmlic dO trung thVC,hQP Iy ~ bit c(r thm diem noo va dam baa rAngBao cAo t8i ebinh rieng tuan thu cac quy djnhhi~n hAnhcua NhAnut'1c.DOng thm cO trAchnhiem trong viec boo dam an toAn!Aisan cua Cong ty va thvc hien caebien phap thleb bqp d!ngln chin, ph81hien cae hAnhvi gian l~ va cae vi phfm khAc.

Ban TAngGiAmdOcCOng ty cam kat ring Bao cAo !Aichfnh ri!ng dAphAnanh trung thvc va hqp Iy tlnh hlnh !Aichfnhcua COng ty ~ thai diem ngay 31 !hang 12 nlm 2018, kat qua ho~t dOngkinh doanh va tinh hlnh luu chuyen ti~n techo nlm t8i cbfnh kat thuc cUng ngily, phil hqp vOiChub mvc k~ toan, Che dO ke toAn doanh nghiep Viet Nam vatuin thil cae quy dinh phap Iy cO lian quan den viec lW va trinh bay bao cAo t8i chlnh.

Cam kft khAe

Ban TOngGilim dOccam kat ring COng ty tuAnthu Nghj dinh 71120171ND·CPngay 06/0612017 huang <iLl va quAntricOng ty ap d\1llg "Oi VOlc6ng ty ~ chUng va Cong ty khOng vi ph~ nghia VJ,I cang b6 thOng tin theo quy djnh ~iThOng tu sO 1SS120151TT·BTC ngily 06/1012015 cua B(lTai chrnh huang din cOng 1>3 thOng tin tren Thi trubng chUngkhOan~

"J'lu:lr. TOngGiAmdck

~~fllllln In OrTOngGiAmdOcTdy Ninh. ngay 10thangOJn4m 2019

3

(aa!i~sA: ClCC2) 9. OC!1 IBCTC.HCM

BAo cAo KIEM ToAN DOCL~Qat c6 46DI. Htl 46DI Quin trj vaBan TAol Glam 46cC6Dg ty c6 phiD Cao au Tin 8iln

Chung ((\i da kibn to8n sao c80 u\i chinh rieng kem theo cua Cong ty cb ph4n Coo su TAn Hi~n duqc I~p ngay 10thang 0 I nIm2019, til trang O~dAn trang 38. boo gAm: Bang can dAi k! toan rieng ~i ngay 31 tMng 12 nam 2018,sao c80 kat qua ~ dOng kinh doanh ri!ng, Bao cao hru chuybt tien ~ rieng cho nam !Ai chlnh kAt thuc cungngAy va Ban thuyat minh Bao cao tAi ehlnh rieng.

TrAclI ahifm cli. BaD T6nl Giam dk

KlnhIii:

Ban T6ng Giam d6c Coog ty ehju trach nhiem v~ vi~ IW va trlnh bay trung thllC va hop I)' sao cao tai chlnhrieng Clla Cong ty theo ChuAr! mile ke toan, Che dQ k~ toan doanh nghi~p Vi~t Nam va cae quy djnh phap I)' e6lien quan d!n vi~ Iw va trinh bay Baa cao tai ehinh va chiu tnich nhi~ v~ kiem soiIt nQi bQ ma Ban Tang GiamdOc xac djnb la can thiat ~ dam baa eho viee I~ va trinh bay Bao cao !Aiehinh rieng kh6ng co sai sOl IrQng yeudo gian 1$11h<+; nhAm lin.TrAcb nhifm cia Klfm to .. viln

Tnich nhiem Clla chling tOi la dua ra i kien ve Bao clio !Ai ehinh rieng dva tran kAt qua cua euQc ki~m toano Chungtoi da tiAn hanh kibn toan theo cae ChuAr! mllc kiam toan Viet Nam. cae ehufut mllC nay yeu Cliuchung t{li tUAnthu chufut mile va cae quy dinh v~d\\O dUe ngh~ nghiep. lOp k~ hafch va thvc hien euQc ki~m toan d~ ~ dlfQ'CSIIdam b80 hqp Ii v~ vie<; lieu sao cao tai chrnh rii:ng cua Cong ty e6 con sai sOt IrQng yau hay khOng.

Cong vie<;k~ loan boo gllm thVC hi~ cae tM I\lC nham thu th{lp cae bang chUng ki~m lOan ve cae sf, li¢u vathuyet minh ~ sao c80 u\i chlnh rieng. Cae thu t\le ki~m wan duQ'CIva chQn dva trCn xcI doan cua ki~m toan'lien, boo g6m danh gia riii ro co sai sOt trQng y€u trong Bao cao tui chrnh rieng do gian l~n ho~c nhk IAn. Khithllc hien danb gili cae riii ro nay. kibn wan 'lien da xem xct kiem soat nQi bQ cua Cong ty lien quan den vi~c l~pva trinh bay Bao cao tAi chinh rieng trung thvc, hqp Ii' nham thi~ k~ cae thil U,ICki~m loan phu hqp vm tlnh hlnhthVC ta, tuy nhien khOOgnhAm m\le dfch dua ra y ki~n v~ hi~u qua cUa ki~ soat nQi bQ Clla Cong ty. Cong vj~cki~m loan cilng bao g6m danh git tlnh thlch hqp Clla cac chlnh slich ka toan dlf\YCap d\lng va tlnh hqp Ii CllacaellOc tlnh ke lOan cUa Ban T6ng Giam d6c ding nhlf danh gia vi~c trinh bay t6ng th~ Boo cao tai chlnh rieng.

Chung wi tin tll<'mgring cae bing chUng ki~m toan ma chung toi da thu ~ dlfQ'Cla day du va thlch hqp hUn cosa cho y kian kiam to8n cUa chUng toi.

\' lOin cia Kif .. toADlifn

Theo i kian cUa chling Wi, sao cOO tai chlnh rieng dll phan anh trung thvc va hqp 19 tran cae khla ~h trQng y~utinh blnh u\i cbinh cUa COng ty CO phAn Coo su Tdn Bien 1\lingay 31 thAng 12 nAm 2018, cung nhu ket qua haftdyng ki.nh doanh rieng va tinh hlnh Iw chuytn ti~ t¢ rieng cho n~ u\i chinh kat thuc cung ngay. phil hqp vmChuin mve k~ to3n, CM dQ ke loan doanh nghiep Vi~t Nam va cac quy djnh phap Ii co lien quan d~n vi~~ I~p vatrinh bay Bao cOO u\i ehfnh.

TNHH HIDg Kif .. toADAASC

Nguyin U Quang HOiKi~m loan vicnGiAy chling nbfn dAng ky hanh ngh~ ki~m loans6: 3098-20IS..()()2-1

TP. lid ChIMinh. ngay 181Mng 02 nlJm 2019

4

T (84) 2438241990 I F (84)24382539731 lle Pllung Hleu. HanOI, Vietnam Amember Of IIlntematlona.

cang ty CO phAD Cao suTiD Bib Bao do til ehinb riengT6 2, ap Thanh PM, xlTan Hi~, huy~n Tan CMu, tinh T!y Ninh Nam tAi chfnh ket thuc ngay 31/1212018

BANG CAN B61 ICE ToAN RIENGT{Ii ngdy31 thang 12nlm 2018

MI TAl SAN Thuy~t 31/1211018 01l011l01856 miDh VNO VNO

100 A. TAl SAN NGAN ~ 569.804.964.838 443.943.405.322

110 I. TiAnvA de kboia hnmg 4W1lg ti~n 03 355.092.309.404 225.532.495.010111 1. Tien 248.960.314.393 137.014.711.436112 2. C6c khoan tuang tlLrang tiAn 106.131.995.011 88.517.783.574

120 II. DAu tU'tAiehfnh agb btn 04 31.197.708.333 14.000.000.000123 1. Diu nr nim gill dbt nglly dao han 31.l97.708.333 14.000.000.000

130 Ill. CAe kholn phil tho agin btn 88.147.293.102 55.133.325.956

131 1. Phai thu ngin ~ cUakhaeh bang 05 14.109.251.897 8.534.380.394

132 2. Tra tnrOc cho nguOi b8n ngin han 06 69.618.441.196 37.634.176.824

136 3. Phai thu ngin ~ kMc 07 5.337.264.203 9.882.432.932

137 4. D\l phong phai thu ngin h~ kh6 doi (917.664.194) (917.664.194)

140 IV. Hang tAn kho 09 87.885.154.385 138.258.831.876

141 l. Hangt6n kho 91.993.596.570 140.702.169.742

149 2. D\l phong giam gia hang tAnkho (4.108.442.185) (2.443.337.866)

150 V. Tal sin ngiD h,n kbAc 7.482.499.614 11.018.752.480

151 1. Chi phi tra tnr(rc ngin h90 13 170.056.262 170.008.005

153 2. Thu~ va c8c khoan kh8c phai thu Nha mrcc 16 7.312.443.352 10.848.744.475

200 B. TAl SAN oAI a,.N 841.094.981.398 840.222.622.159

220 II. Tal sin c6 41Db 54.056.502.533 65.357.894.723

221 1. Tai san c6 dinh hQuhinh J I 54.056.502.533 65.357.894.723

222 - Nguyengia 315.530.495.384 324.661.234.667

223 - Gia trj hao man luJ ki (261.473.992.851) (259.303.339.944)

227 2. Tai san c6 dinh vo hlnh 12228 - Nguyengia 345.068.540 345.068.540

229 - Giti tri hao man lllj ki (345. 068.S40) (345.068.540)

240 IV. Tal SaD dO'dang dai h,n 10 87.498.272.629 68.540.104.361

242 1. Chi phi xAyd\ffigco blm do dang 87.498.272.629 68.540.104.361

250 V. aAu to' tAl ehiDb dii h,D 04 692.787.474.097 699.835.347.563

251 1. DAutu vao ~ng ty con 640.364.141.348 638.403.472.655252 2. DAutu vao ~ng ty li!ndoanh, lien ktt 16.091.369.631 16.091.369.631253 3. D&! t\f g6p vAnvao dan vi kh4c 45.904.576.742 45.904.576.742254 4. D\l phOnggiam gial dAu tu bli chlnhdai h\U} (9.572.613.624) (564.071.465)

260 VI.Tal sin dai b,n khac 6.752.732.139 6.489.275.512

261 1. Chi ph! trll tru6c dAi h90 13 6.752.732.139 6.489.275.512

270 TONG CQNG TAl SAN 1.410.899.946.236 1.284.166.027.481

5

CAnl ty ci pbb C.o sa TADBIbT6 2, Ap Thanh PM, xlTAnHi~. hu~ TAnCh4u, tinh TAyNinh

6

ThuyitmiDb

BAodo W cbfnb rieDgNim t3i chfnh kAt thuc ngay 3111212018

BANGCAN001 KE ToAN RIENG

Trin LyDtNguml~

Lim Thanh PhliK~wan truang

Tpi IIgc)y 31 thdll, 12114m2018(tJip tlreo)

~/ ' ..~« "I' (_ 'C -y .'

C~V;<JM,·~

141516

31/1111018 0110112018VND VND

233.029.511.545 131.826.039.383

206.579.899.688 103.216.022.447922.579.819 3.597.272.246

30.757.492.466 13.740.656.776820.219.754 818.723.835

55.180.055.524 70.938.816.3651.404.689.135 3.156.684.326

96.442.581.970 3.605.070.7091.338.897.481 1.468.789.09119.713.383.539 5.890.009.099

26.449.611.857 28.610.016.93615.502.644.294 15.399.051.71810.946.967.563 13.210.965.218

1.177.870.434.691 1.152.339.988.098

1.177.870.434.691 1.152.339.988.098879.450.000.000 879.450.000.000879.450.000.000 879.450.000.00084.624.956.829 31.036.956.829

213.795.477.862 241.853.031.26986.276.255.777 6.843.004.652127.519.222.085 235.0/0.026.617

1.410.899.946.236 l.284.166.027.481

171820

20

21

300 c. NQ puAI TRA

310 I. NO'Dah bto311 1. Ph8i tr8 ngum b4n ngin hfn312 2. Ngum mua tni ti&t truOc ngAnhan313 3. Th~ vA cac khoan ph8i n~pNhi nWe314 4. Ph8i tr8 ngum lao d¢ng315 5. Chi phi phai tr8 ngin hfn319 6. Phai tn\ ngln htul khAc320 7. Vay vAnq thu~ tai chfnh ngin han322 8. Quy khen thuOng phUc lqi

330 II. NO'clai b,D338 l. Vay va nq thu~ tai chinh d8i hfn343 2. Quy phil trien khoa hQCva rong ngh~

400 D. VON CHiT sa H(J'u

410 I. VOn cbai sa bO:u411 l. V6n g6p Clla cM sO hll'u4//a C6philu pM thOngc6quyln bItu qUY/t418 2. Quy diu tilphil tri&t421 3. Lqi nh$ sau thua chua phAnph6i421a LNSf chuapMn ph&;Ifly kI din cU6iniJm tn.te5t42Jb LNST chw phdn phd; ndm nay

440 TONG CQNG NGUON VON

Tnnmg Vin ClrT6ng Gi6m d6cTayHinh. ngay 10 thang 01 nlim 2019

Cong ty c6 ph.D C.o sa Tin BieDT6 2, Ap Thanh PM, xi Tan Hi~, huyert Tan CMu, tinh rAy Ninh

Bao do til cbinb ri@ngNam tAi ehfnh kat thuc ngay 3111212018

BAo cAo KET QUAHO~ T DQNG KINH DOANH RIENGNlm20J8

MI cat ntu Thuyet Nlm 1018 NlmlO1758 minb

VND VND

01 1. Doaob thu ban hiog vi cun: dp dicb VII 23 440.644.734.946 415.189.038.283

02 2. Cae khoen giAmtni doanh thu

10 3. Do8nb thu thula bAo hing vi cuog dp djc:bVII 440.644.734.946 415.189.038.283

11 4. Gia van bing ban 24 380.107.623.150 308.619.734.826

20 5. Lqi ohuto gOpvi bAo bing vi cung c4p djch VII 60.537.111.796 106.569.303.457

21 6. Doanh thu hoat dqng t8.i ehinh 25 12.787.967.733 6.556.985.35122 7. Chi phi tAi ehfnh 26 9.717.758.333 714.953.68023 Trong do: Chi phi La;yay 285.535.240 124.265.221

25 8. Chi phi ban hang 27 5.490.449.524 3.898.687.441

26 9. Chi phi quan Iy doanh nghi~ 28 21.706.216.375 33.211.047.921

30 10. Lqinhnto tbulD tir bo,t dOng kinh doanh 36.410.655.297 75.301.599.766

31 11. Thu nhf.p khac 29 237.521.434.626 201.827.585.650

32 12. Chi phi khae 30 5.761.056.678 1.664.150.509

40 13. Lqiobatn khac 231.760.377.948 200.163.435.141

50 14. Tang lqi ohuin ke toan tnrac thue 268.171.033.245 275.465.034.907

51 15. Chi phi thu8 thu nh$p doanh nghiep hien hanh 31 52.706.811.160 40.455.008.290

60 17. Lqiohain sau thue thu nhtp doanb ngbi~p 235.010.026.617

y-Trin Ly6fNgllCri I~p

LAm Thanh PhuK8 toanwang

TnrO'Ilg Vln ClfTOngGiam dOcrdy Ninh. ngay 10 tMng 01 ndm 2019

7

C6ng ty cA pbADCao sa Tla BilnT~ 2, Ap Thlplh PM, x!TAnHiep, huyen TAnCh4u, tinh TAy Ninh

Baodo til cbfnh ri~ngNam tAi chfnh k~t thuc ngay 3111212018

BAocAo LUU CHUYEN TIEN Tf: RIENGNIJm201B

(TIteop/II""', pluip tI'ftC tilp)

MI cat neu Tbuyet Nim 2018 Nim 2017s6 mlob VNDVND

I. uruCHuvtN ntN TiJ'HO~T DQNGKINH DOANH01 1. Ti!n thu til banhang, cung cAp djch vy va doanh 455.152.737.630 432.486.573.460

thu khAc02 2. Ti& chi trA cbo nguOi cung cAp hang h6a va djch vy (245.528.480.979) (167.124.699.513)03 3. Tien chi trA cbo nguOi lao c10ng (122.448.964.255) (157.167.278.060)04 4. Tien Utivay dI trA (284.416.226) (112.442.201)05 5. Thue thu nhiP doanh nghiep da n{lp (44.857.10 1.595) (35.666.376.734)06 6. Tien thu khAc til haft dOngkinh doanh 62.486.642.317 52.139.525.52707 7. Ti& chi khAccho hoft dOngkinh doanh (108.628.586.147) (107.902.078.247)20 Luu c"uyin liill thll8n fir "opttqll, kill" dODII" (4.108.169.255) 16.653.224.232

11. LUll CHUrtN TJtN TiJ'HO~T BQNGBAu TU21 1. Tien chi c1emua sam, xAydung tAi san r:lJ c1inhvA (20.627.802.639) (23.140.859.314)

cac tAi san dAi ~ khAc22 2. Ti!n thu tu thanh 19,nhuQIlgban tAi san r:lJ dinh 224.846.161.633 196.553.085.299

vAcac tAi san dAihfII khac23 3. Tien chi cho yay, mua cAe~ng C\1nq ctia dan vi (17.197.708.333) (3.000.000.000)

khAc24 4. Ti& thu hAi cho vay, ban l\li cAe cOngC\1nq cUa 2.000.000.000

c1anvi khAc25 5. Ti& chi c1Autu gop vOnvAoc1anvi khac ( 1.867.477.635) (79.323.000.000)27 6. Tien thu Iiicho vay. cO tUc va lqi nhl$t du<}Cchia 11.524.224.892 6.748.594.04430 Luu C""ylll tJin thu8nfir "O{II(/~IIgiIAIl w 196.677.397.91B 99.837.820.029

III. LUll CHuytN TltN Tit HO~T BQNGTAl CHiNH33 1. Ti& thu til c1iYay 1.478.162.057 4.181.691.52634 2. Tien trA nq g6c vay (1.504.461.091 ) (818.980.000)36 3. C~ tire, lqi nhl$ dI trA cho eM sa hil'u (62.801.872.500) (35.163.198.000)40 Luu chuyin tJin thll;II fir "opt~IIg tal chinh (62.828.171.534) (31.800.486.474)

so Luu chuy&' tifu thula troDgDim 129.741.057.129 84.690.557.787

60 Ti~Dva tung ctll'01lglifo ctAuDim 225.532.495.010 140.846.345.536

61 Anh hUOngeua thay c16itY gia h6i dow quy d6i ngo\li t~ (181.242.735) (4.408.313 )

70 Ti~nvA tung ctwog tllD cu&iDim 225.532.495.010

TrAo Ly BfNgucri I~p

LAmThanh PbiiKe loan truOng

nrong Vin CII'TOngGilim dOcTayNinh, ngay 10 lhang OJrulm 2019

8

Cang ty ci pbiD Cao sa TID 8ihTO2, 4p Th~ Phli, x!Un Hiep, huyen Tan Ch4u, tinh TAyNinh

Bio do UI cbinh rieDgNam tAi chinh k~t thuc ngay 3111212018

THUYiT MINHBAocAo TAl CHiNHRIENGNtJm20J8

1 . D~C DltM HO~T DONGcUA DOANHNGHI~P

HiDh thitt sa bl'u va.COng ty COphAnCao su Tan Bibl dltqC thAnhI~ va ho,t d~ng theo Gily cheng nh4n dang Icy doanh nghiepcOns ty cO phAnsa 3900242832 do SOKe hoach va Diu illTinh TAyNinh cap Ian d4u ngay 21 thang 12 nam2009, ding IcY thay din IAn thu bay ngAy29 thang 04 nam 2016, chuy~ dOi I~ hinh tit COng ty TNHH MTVCao su Tan Bien. C&g ty chfnh th(rc hOft d~ng theo mOhlnh cOngty cO phAntit ngAy0 I thAng05 nAm2016.

Tf\I sa chfnh cUa C&g ty dUQCd4t ~: TO2, lp Thanh Phu, xl TAnHiep, huyen TAnCMu, tinh TAyNinh.

VOndiAuIe CUaC6ng ty theo ding IcY III879.450.000.000 dOng, vOndi!u Ie thvc g6p den ngay 31 thang 12 nam2018111879.450.000.000 dOng; tuang dllong 87.945.000 cOphAn,m~nh gia mOtcO phAnla 10.000 dAng.

LiDh VJ"R: kinh doaDbTrAngdiy cao su, khai th8c va c~ bi~ mu cao suo

NgAnh nghl kinb doaDbHO(ltd¢ng kinh doanh chlnh cUa COngty IA:- TrOngdiy cao SU;

• Cong nghiw bOa chAt ph4n bOn;- san xuAt. kinh doanh vtt tu, d\lflgC\lph\lc Vt,I san xuAtnOngnghiep;• Thllong nghi~ ban buOn.

f)tc etifm hOft ., ria doaala .,hifp trong Dim tAlcb(nb co anb bring etin BAodo tal cblDb riing

Trong nam 2018, gii mil cao su trtn thi trltOng trong nllac c6 xu hllang giam m~ Anhhllang hieu qua kinhdoanh mil cao su thAnh ph4m cUa COng ty so vCrinam trll6'c. Cilng trong nAm nay, COng ty thVChien thanh IywOn cay cao su dl het tIKri gian Icbai th8c vCrish Illqng Ian vAgia ban cao do d6 19inhu~n tit hO~ld~ng thanh lynay tlng cao so v{riDAm tnroc.

ciu tric dUDh nghifp

Canl ty co de etaa vi ~ thuOc sau:• van phong C6ng ty• Nong truOng cao su Xa Mat• Nong tNang cao su TAnHi~• Nang truemg cao su sA Tue- Nong tr\lang cao su SuOiNgO• Xi nghi~ co khf ~ bibt- Trung tAm y tt COng ty

Dia cbiTayNinhTayNinhTayNinhTayNinhTayNinhUyNinhTAyNinh

HOft dOng kinb doaDb cblnbKinh doanh mil cao suTrAngva khai thac mil eao suTrbng va khai thac mil cao suTrOngva khai tMc mil cao suTrbng vAkhai thac mil cao suCo khi v~ tAi, ch€ bien mil cao suKMm chQahenh

ThOng tin vAcac cOng ty con, cOngty Ii~nk~tCllaCong ty xem chi ti!t ~i Thuyet minh s6 4.

2 . CHt DO vA CHiNH sACB K£ToAN Ap DVNG T~I CONG TY

9

2.1 • Ky ki t06n, etO'JJvi mD tt.1i' d,DI trong k~t06n

Ky k~ loan nAmcua Coog ty theo n5m duong lich bit diu tit ngAy0110I va k!t thuc vao ngAy31/12 hang n!m.Don vi ti!n te su d\lng trong ghi chep ke toan IIIdOngVi~tNam (VND).

CODg tyci pili Cae saTiD BlfnTO2, ip1'hfnhPhli.xlTin 11~. hu~ TAnChAu.tinh TAyNinh

Bio do til ebiDb rlfn&NlIn tAi chlnh k& thuc ngay 31/1212018

2.2 . Chuia m"e vi cW dt kl tun 'p dyne

chi 4~ki loan dp dtmgCOngty lip d\lD&eM dO Ke toan doanh nghiep ban hanh thee ThOngtu sA 20012014m-BTC ngay 2211212014cUa~ Tli chfnh viTb(mg tu sO 5312016lIT-BTC ngay 21/0312016 cua B~ Tli chlnh ve viec sUadOi.bA sungmOtsA dieu cUa Th6ng tu sO 20012014m -BTC.

Tuyin b&vi vile tu4n 1m;chwin MIICki loanwi chi 4~kiloanCOngty dllip dyng <*:ChuAnmyc ke to6n Vi~ Nam va cac van b6n huang dAnChuAnm\lCdo Nha n.roc dI banIWlh.aic B60 c60 t8i chinh duqc ItI>va trlnh bay theo dUngmQiquy djnh cUa timg chuln m\lc. thOngtu hu6ngdAnth\lChien Chuln m\lCva Che dOke toan doanh nghi~phi~ hanh dang lip d\lng.

2.3 •Cu sa Itp Bao do tilchlah lifDg

sao c80 tli chinh rieng duVCtrlnh bay theo nguy!n tic giligbc.

Bao c80 tAi chlnh rieng cUa cOng ty duVCI.p tren CCIsO tAnghqp cae nghi~p V\I, giao djch pMt sinh va duqc ghisa ke loan t{Ii cae dan vi tIWah vibt hfCh loan ph\l thuOcva lfi Vin phOngC6ng ty.

Trong Bao c80 tAi chfnh ribtg cUaCOng ty, c4c nghi~p V\lgiao djch nOi~ va s6 du nOi~ c6 lien quan den taisan, nguOnvOnvAcOngnq ptu\i thu, ptu\i tr8 nOibQ dI dllqc lo,i tril toan 1>0.

NbQngngum sir d\lng <*: Bao c40 tAi chlnh neng nay nen dqc c4c Bao cao tAi chfnh ri!ng kat hqp vOicae baoc40 tli chlnh hqp nh!t cUa COngty vAcac COngty con ("Ttl>doan") cho nlln !Ai chfnh kat thuc ngay 31 thAng12nlm 2018 d~ cO du thOngtin v~ tlnh hlnh tli chrnh, k~tqua hoft dOngkinh doanh va cae luang Juu chuybl titn tecUaa\ Ttl>doAn.

1.4 . Cana ey til chiDh

Gmnh4n ban 4&uTai san t8i chlnhTAisan !Aichfnh cUa C6ng ty bao gOmtitn va c4c khoan tUClngduang tien, cac khoan phai thu khach hang vaphai thu khAc, cc\c kho8n cho yay, cae khoan dAutu dai h~. Tfi thai diem ghi nhtn ban d4u, tli san !Aichfnhduqc x4c diM thee gi4 mualchi phi phAthanh cOngcae chi phi phat sinh khlic li~n quan tr\lc tiap d~n vi~ mua,pMt hAnh t8i san t8i chfnh d6.

Nq phai tr8 t8i chinhNg phai tm. tAi chlnh ella Ctlng ty bao gAmc4c khoan yay, cae khoan phai tro nguai b6n va phai tni khac, chi phiphai tni. Tfi thai diem ghi nl$ IAndau, c4c khoan ng phAitr8 tAichlnh duqc xac dinh theo gia pMt hanh cOngcae chi phi phAtsinh lien quan tr\lc tiap d~nviec phlit hAnhnil phili tro tli chlnh d6.

Gid Ir; sou ghi nh4n ban 4&uHi~n tfi chua cO ak: quy dinh v~danh gia l,i cong C\l!Ai chlnh sau ghi nh~ ban dau.

2.5 . Cae ngbifp vy binI Dco,i tt

Cac giao dieh bing ngOfi ~ trang nlln!Ai chinh dllqc quy d6i ra dOngVi~tNam theo ty gili th\lc t~ t\li ngay giaodjch. TY gia giao djch th\lCte nAyduqc x4c dinh thea nguy~ntic sau:

• Khi moo ban ngofi te IA1)' gia duqc quy dinh troni hqp dbng mua, bAnngo,i te gictaCOng ty va ngan hangthllangm~;

- Khi ghi nh~ ng phai thu 14tY gia mua ella ngAohang thuang m~ nCliCOng ty chi djnh khach hang thanhtoan t\li thai diem giao dich phAtsinh;

10

II Cang ty C6 pbin C.o su TADImD

TO2, ApThanh Phil,xlTin Hi~, huyen TAnCh4u, tinh Hy NinhBAodo tal c:bfnbri~ng

NAmtAi chfnh Ice. thuc ngay 31/1212018

I • Khi ghi nI$I nq phii tJi IitY gi4 b4n cUa ngin bing thuang ~ noi COng ty dV lei!n giao djch lfi thOi di!mgiao djch pb4t sinh.

I Tj gi4 giao djch th\fC:t!khi d4nh gi8 lti Qc khoAnm\ICtian te c6 g& ngOfi t~ lfi thOi diam I.p B40 c40 tAi chlnhri!ng duqc x4c dinh thea nguy!n tic:• £>6i v(ri 1cho8n ml,lCph4n loti IitAi san 8p dpng tj gia mua ngoti t~cUa ngAn hAngthuang mfi noi COng ty

thuang xuybl cO giao dich;• DOi vOi ti&t gUi ngol}ite: 8p dpng tj gia mua cUa chlnh ngin hAngnoi COng ty mo !Ai khoAnngoti te;• DOi vOi khoAnml,lCpbAnloti Iinq phAitJi: 8p dpng ty gi4 ban ngOfi te eua ngin hang thllang m\\inoi COng

ty thuang xuy&l cO giao dich.I

TAt cA cAe khoAnch!nh lech tY gili th\l'et!phaitsinh trong DIm va eMnh ~ do d!nh gia l~i sA du cAe khoan mveti~n te c6 g6c ngOfi te cuOi DIm dUQCh\\ChtoAnvao Ie~ qua hOfl dQrlgleinhdoanh eUanIm tAi ehlnh. Trong d6Iii eharth lech tjgiAdo dAnhgi41fi sA du euOikY ella cAe khoAnmpe tien te e6 g& ngofi te kbOngdllqc sli dvngde pbAnphOi lqi nhutn boJe chia c:iJ tUc.

2.6 . Ti~nva de kboin tlft1Dg dU'O'llgtlfa

C6c khoAn tuang duang tien la cae khoan dftu tu ngin h\\I1e6 thOi gian thu hili khOng quA03 thAngk! til ngaydftu tu, c6 tinb thanh khoan tao, c6 khAnAngehuy!n dOi d! dang thanh cae luc;mgti~n xae djnh va kbOng c6nhi!u nii ro trong ehuyen dOith8nh tien.

2.7 • CAekboin diu hI' tilcblab

Cae Ichodn d4u IV ndm gill ilin ngdy 400 hQn bao gOm:hi cAe khoan tien gui ngAnhang e6 leyh\\I1duqc nAmgillden ngay d40 h\\I1vOimpe dlch thu Iii hAngkYo

Cdc Ichoonddu IV vao cdc edng ty con, eong ty lien UI duqc ghi nh~ ban dAu tr!n s6 ka toAntheo gia gOc. Saughi nhtn ban dlu, gili trj cUa cAe khoAndlu tu nay dllqc dc djnh theo gia g& trir di d\l' phOng giam gia khoandAutu.

Cae khoon 4&u IV vao eong ell '1'612cUD 4(711vi We bao gOm:cae khoan dAutil vilo eOngC\I vim ella dan vj khaekh6ng c6 quyen ki!m so4t, dAngki!msoAt h,* c6 8nh huang dAngke dOivoi b!n duqc dAutll. Oia tri ghi sA bandAucUa cAe khoAndAu tu Diy duqc x8c djnh theo gia g&. Sau ghi nhtn ban diu, gia trj ella cAe khoin dAu tu naydlIqc x6c djnh theo gili g& trir di d\l'phong giam gia khoAndiu til.

cA t(re nh~ bing c:iJ phiau chi th\fC:bi~ ghi nI$t s6 luc;mgcA phi~u dlIqc nh~. khong ghi nh~ tAnggia trjkhoan dAutu va doanh thu hOff d~ng tAi ehlnh.

D\l phOng giam gia cAe khoAndAu tu dlIqc ltipvila thOidiem eu6i nAmCI,I the nhlI sau:• D6i v(ri cAe khoan dAutu '1'80cOng ty con va cOng ty lien doanh lien kat: cAn ell' vao Bao cao toi ehinh hgp

nhAtcUa cOng ty con. cOng ty lien k~t t\\i thOi diem trleh ltip dv phong. D\l phong giam gia dAutu duqc I~pkhi dan vi nhtn dAu tu phAtsinh 16, ngO\\itrir wang hqp khoan 16 d6 dl nam trong k~ ho\\eh khi quy!t dlnhdAutu.

· Wi v(ri IebOM d4u tu nlm gitll4u dAi (khOngphln lofi la cMng khoAn leinhdoanh) va kh6ng c6 anh huangdang k! d6i vOi b&t dU(1Cdiu tu: nau khoan dAutu vi\o cO phifu niem yet ho~ gia trj bgp Iy ella khoan dAutu dlIqc xae dinh tin tty thi viec I.., dV phong d\1'8tJin gia tri thi wang ella eA phi~u; nau khoan diu tilkhong x4c dinh dlll1Cgi8 trj hqp Ijlfi thOi di!m bAa cao thl vi~ I~ d\l' phOng cAn cu vao Bao cao tAi ehinh~i thOi l1iemtrlch I.., d\l' pbbng cUa b!n dlIqc diu til.

• DAi vOi c6c khoan dAu tu nlm gitl dan ngay d40 h,": cAn eil khli nAngthu hOi de I~p dl,l'phong phlii thu kh6doi thea quy djnh cUa ph8p luJI.

11

Cling ty ci pbiD e.o sa Tia BihT6 2, 6p Thvnb Pho..xlTan Hiep, huy~ Tan ChAu, tlnb TAyNinh

BAodo tai c:hinbrifngNam tAi chinh kat thac ngay 31/1212018

2.8 •Cic:kboin Df'phii lb.

Q\c khoAnphii thu dUQC theo ~i chi titt theo kY h\Ul phii thu, dOituQtlgphai thu, 10V-inguyen t~ phai thu, va cacyau to khAc theo nhu cAu quAn Ij cUa C6ng ty.

Dv phOng 119' phai thu kh6 dOi duqc trlch liP cho cae lchoAn:nq phai thu qut hfll thanh toan ghi trong hqp dOngkinh te, cae kh¬ U'Oc vay 119', cam lett hqp d6ng hote cam kat nq va nq phai thu chua dAnhfJl thanh toAnnhunglch6cO khA DIng thu hOi.Trong do, vi~ trlch lOpdv phong nq phAithu qua hfJl thanh toAn duqc can cu vao thaigian tr6 nq g6c theo hqp dOngmua b4n ban dlu, khung tlnh den vi~ gia hfJl nq gina cae ben va nq phai thu chua~ hfn thanh to6n nhung IduK:h 119' dl lAm vao tlnh lrfIlg phi san hote dang lam thti t\!c giii th~, mAttleh, b6trOn.

2.9 • HAne tAn kho

Hang tOn kho duC}Cghi nhtn ban dlu theo gia g6c boo gbm: ehi phi mua, chi phi eh~ bian va cae chi phi lien quantrvc ti~ khAc phat sinh d~ cO duqc hang tOnlchoa dja diem va t~g thai u,.i thai di~m ghi nh~ ban dlu. Sau ghinh~ ban dlu, tl}.i thai diem lOpsao cao tAiehrnh nau gii trj thuin cO the thve hi~n duqc cua hang tOn lcho thAphon gia g6c thl hang tOn kho duqc ghi nh~ theo gii trj thuAnc6 the thvc hien dllqc.

Gia trj hang tOn kho dUC}Cxac djnh theo phl1O'llgphap blnh quAIlgia quyen.

Hang thn kho duqc hfch loAntheo phuong phap ke lchai thuang xuy!n.

Phuong phap x4c djnh gia trj san phAmdo dang cuOi nam: Chi phi san xudt kinh doanh do dang duqc tOp hqptheo chi phi phat sinh th\fCte cho timg 10V-isan phAmchua hoan thanh.

DV phong gi8m gi! hang thn kho duqc lOpvao thai diem cuOinlm la sOcMnh J~ gilla gii gOccua hang tOnkho100hon giA trj thuAncO th~ thVChien duqc.

2.10 • TAlsin c6 alnb

Tai san c6 diM hnu hlnh, tAi san c6 djnh vOhlnh duqc ghi nh~ ban ddu theo gili gOc.Trong qua lrlnh su d~g,tai san ell dinh hnu hlnh, tAi san cOdjnh vOhlnh dllqc ghi nh~ thea nguyen gili, hao mon luy ke va gii trj con l\1i.

Kh4u baa tAi san ell dinh duqc trich theo phuong pMp dllang thang vOi thai gian khAuhaa dU'qcU'Octinh nhusau:- NhA cUa. vtt ldAntrUe 10 - 25 nam- May mOe, thitt hi 06 -to nAm

- Phl1O'llgti~ v~ tAi 06 - 10 nam- Thih bi vAnphOng 03 - 08 nam- phAn mem quAnIj 05 nam

KhAuhaa tAi san c6 diM dAi vOiYUancay cao su duQCthVChi~n theo Cong van s6 193IBTC-TCDN ngay 09thAng02 nim 2010 cUa C\lC Tai chfnh Doanh nghiep - BQ Tai chinh vt viet trfch lchAuhao vuan cay cao su vacOngvan sA 2211QD-CSVN cua TOpdoan Cong nghiep Cao su Vi~tNam ve viet ban hAnhdi!u chlnh tY Ie trichkhiu baa vuOn cAycao su theo chu Icy khai th8c 20 nAmlip d\1ngtil ngay 01 thang OJ nlm 2010 nhu sau:

12

Cang ty ci phADCao su TiD BilDT6 2, ap ThlPlb PM, xl Tin Hi~. huy~ Tin ChAu,tinh TAyNinh

Bao do tii cbinh ri~ngNlm tai chinh kat thuc ngay 3 III 212018

NiDI khai thae Ty If trich khAu hao(%)

2,502,803,504,404,805,405,405,105,105,007,006,606,205,905,505,405,005,505,20

Nim thtr 1Nlmthtr2Nim th6'3Nim th6'4Nlmth6' 5Nim thu6Nlmth6'1Nlmth6'8Nlm thli9Nim thu 10Nim thu IINlmthtr 12Nlm thu 13Namthu 14NIm tbu 15Nlm tbu 16Nim thIi 17Nam tbu 18NIm tb(r 19

Mitc tricb kh4u bao timg nlUndltQCxac dinh bing each lAynguy~n gia wOn cay cao su nhM vm tY l~ khAuhao~~.~~~~~~~~~~~~.~~~~~~~~xac dinh bing gi6 tri cOn l\li cUe wOn cay cUa~ kbai thae cuOicung.

2.11 • Chi phI xi)' dpg «1biD dir daOC

Cae tAl san trong quit trlnh xly dvng ph\lCv\l m\ICdich sin xuAt, cho thue ho~ quan trj, ho~ cho bAt ky miledieh m\o khAt:, dl1q(:ghi nhto tboo gia gbe. Chi phi ~ hqp boo gOmchi phI v~t tl1, chi phi nhM cOng chlUns6c~ cay, chi pbf tien tbu! dk chi phi di Yay va cae khoan chi phi !<hacduQCghi nhto phil bqp vm chinh sAchk!toan cua C6ng ty. KhAu hao Cllanhllng tai sin nay. cling giOngnhu cae l~ tai san c6 dinh khac, se bit dAuduQCtrfch !<hitai san dl sin sang cho m\lCdich su d\lng.

2.11 •Thui bo,t dOng

Thue hOfl dOng 11 Ioq,ihinh thu! tai san c6 djnh rna phftn IOn rui ro va lqi ich gin lien vm quyan sOMu ella taisin thu~ ve ben cOOthu!. Khoan thanh toan dum hlnh thlic thu~ ho~t dQng dllQChfl,chtoan vao boo cao ket quAhOfl dOngkiM doanh thoo phuong ph~ dl1ang thing d\1'8tren thm hon thu! hOfl,tdQng.

2.13 • Chi ph( tri trri'c

cae chi phi c1A pMt sinh lien quan den kat qua hOfl,td¢ng san xu4t kinh doanh cua nhiau ky ka toAn duge h~chtoAn v80 chi phi tri. trU'Oc de pbM b6 dAn vao ka. quA ho~t dQngkinh doanh trong cae kYk~ toan sau.

Vi¢<:tlnh va phin b6 chi phi tra trU'Oc dC\ibon vao chi ph! san xuAtkinh doanh timg kY k~ toan duqc cAn eli vaotinh chAt,mUedQ timg loJi chi phf de 1\1'8chQnphuong phap va tieu thitc phan b6 hqp IY.Chi phi tri. tmoe duQCphAnb6 dAn v30 chi phf sitn xu!t kinh doanh theo phuong phap duang thing.

2.14. Cae khoin DVPbil tra

Cae khoM nqphAi tni duqe theo dill thoo Icy hfl,nphUitnt, d6i tuqng phAitra..l~i nguytm t~ pMi!fA va ~)'tu t6khac thoo nhu cAuquan ly eua COng ty.

13

Cling ty ci phin Cao su Till BilllTO2, dp TIWnhPM, xa TAnHi~t huyen TAnCMu, tinh ray Ninh

Bao cao till chinb riengNAm tai chlnh kettMc ngay 3111212018

2.15. Yay

Cac khoan Yaydu<;ICtheo dOi theo timg d6i tuqng cho yay, timg kh~ uac yay ng va Icy han phai tra cua cac khoanvay. TruOng hW vay bing ngofi ~ thl th\1chi~n theo dOichi tiet thea nguyen t~.

2.16 • Chi phi (Ii vay

Chi phi di vay duqc gill nhJn vao chi phi san xuat, kinh doanh trong nam khi phat sinh, tril chi phi di vay lienquan Ir\fc tiAp den vi~ diu tu xay d\lIlg h* san xudt tai san do dang dUc;1Ctinh vao gia tri cua tai san d6 (dugcvOnhoa) khi cO dii cae dieu kien quy dinh trong chuin mvc Ke toan Vi~t Nam 50 16 "Chi phi di vay". Ngaai ra,dOi vOi khoan vay rieng ph\lc V\I vi~ x4y dvng tai san cO dinh, bAtc10ngsan c1Autu, lai vay duvc vOn hoa ke cakhi thOi gian x4y dvng duOi 12 thang.

2.17. Chi phi phii tri

Cae khoan phai tn\ cho bAng hOOdich V\I dd nl$l duvc til ngum ban ho~ da dugc cung cApcho ngum mua trongIcy boo cAo nhung thvc te.chua chi traduqc ghi nh~ vao chi phi san xudt, kinh doanh cua k}'bao cao.

Vi~c ghi nh~ cae khoan chi phi phai tra vao chi phi san xuat, kinh doanh trong nAmdugc thvc hi~n theo nguyentic phil hW gina doanh thu va chi phi phat sinh trong nAm.cae khoan chi phi phai tra se dugc quyet toan verisOchi phi th\I'Cte phat sinh. s6 chenh l~h gill'a sO trich wac va chi phi thvc te duqc hoan nh~p.

2.18. VOn ChUsc1bh

vAn c1Autu cUa chu sa htlu duge ghi nh40 thea sf., vAn thvc gop cua cM sa hllu.

Lvi nhu40 sau thue chua phAnphOipMn anh kAtqua kinh doanh (Iii, 16) sau thue thu nh~p doanh nghi~p va tlnhhlnh phAnchia lvi nhu4n hote xir ly 16 cua COng ty. Vi~ phAnphOi lvi nhu~ duQ'Cthvc hi~n khi COng ty c6 Ic;rinhu~ sau thue chua phAnphOi khOng VllQt qua mirc lqi nhu~ sau thue chua phAn ph6i tren Bao cAo tai chfnhhW nhAt sau khi eta lovi trir aM huang clla cae khoan Iii do ghi nh~ tir giao djch mua gia reoTruOng hgp tra cOtirc, lc;ri nhu~ cho chu sa htlu quamac sf., lc;ri nh~ sau thue chua pbAnph6i duQ'Cghi nh~ nhu wang hgp giamvOng6p. Lc;ri nhu4n sau thue chua phAnphOico tM duQ'Cchia cho cac nha ddu tu dva tren tY I~ g6p vOn sau khiduqc D\li hOi dOng cO dOng pM duy~t va sau khi da trich l~ cae quy theo Dieu I~COng ty va cac quy djnh cuaph{lp I~t Vi~ Nam.Cong ty tri¢h l~ cae quy sau til' lvi nhu~ thuan sau thue tim nh~ doanh nghj~p cua COng ty theo de nghi cuaH~i dOngquan tli va duqc cae cO dOngphe duy~t ~i D,i Mi dang cO dong thuOng nien:• Qu~ dAu tu pbAt tri~: Qu~ nay duQ'Ctrich lW nhfun ph\1c VI}. vi~c mb r~ng ho~t d(lng ho~c dAutu chi!u $Au

cuaCOngty.• Quy khen thuang, phlic lQi va Quy khen thuOng Ban dieu hanh: Quy nay dugc trieh I$p de khen thUOng,

khuy&t khfch v~ chAt,dem 1~ lQi Ich chung va nang eno phuc 19iChOcong nhAnvien va dugc trinh bay nhum¢t khoan phfli tra tren Bang can dAike loan neng.

COt(Ic phai tra cho cae c},dOng duvc ghi nh~ la khoan pMi tra tren Bang can dAike toan rieng clsaCOng ty saukhi c6 thong baa cbia cO t(rc cUa H~i dbng Quan tri COngty va thOngboo ngay chOt quy~ nh~ cOt(Ie cua TrungtAmLuu kY chimg kho4n Vi~t Nam.

2.19. Doanb thu

Doanh thu bOnhangDoanh thu ban hang duve glli I1h~ khi dbng thm tbOa miin cac dieu ki¢n sau:• Phful 16'n nii TO va lvi Ich gin lien vOiquy€n so hllu san phfun ho~ hang hOa di'iduQ'Cchuyen giao cho nguoi

mua;• COng ty khOng con nim gin quyen quan 19 hang hoa nhu nguai sb hil'u himg hOa ho~c quy€n kiem soat hang

hoa;

14

Cong ty cA pbAn Cao su TIDBihT6 2, !P1'hfnhPM,xlTin Hi~, buyen Tin Chiu, tinh TAyNinb

Bao tao tai ebinb rifngNim \Ai chinh kAtthuc ngay 31/1212018

- Doanhthu dllq<:ricdinb tuong dOichic chin;- C6ng ty dI thu dUVCbote s!thu dllQClvi tch kinh tAtit giao dich ban hang;- xac dinb duqc chi phi lien quan den giao djcb ban hang.

Doanh thu cung cdp dich vtI

Doanh~~.~~_~_~~~~~*~~~- Doanhthu dllqc ricdinh tuong dOichic chin;- C6 kba nlng thu dIIq<:lvi feh kinh ~ tit giao djch cung cApdjeh V\l d6;- Xac djnb dllqc ph4n oong vitc dI boan thanh vao ngay J~ Bang can dOike toAn;- xac dirth duq<:chi pbi phat sinh cho giao dicb va chi phi de hoan thlinb giao djeh eung cap dich V\I dO.

Ph4n OOngvitc eung • djch ~ dI hoan thanh dllqc xac djnh theo phuang phap dAnhgill cOngvitc hoAnthAnh.

Doonh lhu hO(lId~ng to; clunhDoanh thu pbat sinh tit ti!n lai va cAe kboan doanh thu hO\ltd(ing tal ehinh kbac dllqc ghi nh~ kbi th6a mlindbng thai hai (2) di&l kien sau:- Co kb{l nlng thu duqc lqi feh kiM te tit giao dich d6;- Doanh thu duqc x8c djnb Wang dOichic chin.

COWe, Jvi nb~ dllqc chia dUVCgbi nb~ kbi Cong ty dll<;1cquy~n nh~ cOtue ho~c dllqe quy~n nh~ Iqi nhu~tit vitc gop vOn.

cO phi~u thuang hay cO Urc tn\ bing cOphieu: Khong ghi nh~ kboAntbu nh~ khi qu~n dllqc nb~ eOphieuthu6ng bay cO Urc bing cO phi&' duqc x{lcJ"p, 50 IlI<;1ng cOphiAuthll6ng hay cO tli'c bfutg cOphieu nb~ dllqcthuyet minh tr!nBao cao tAi chinh cO lian quan.

2.20 • Gia van bang bin

GiA vOn bang ban trong DIm duqc gbi nb~ phil hqp vm doanh thu pMt sinh trong nim va dAm bao tuin thunguyen tic ~ trQng. cae tru6ng hqp haG h\lt v..t til hang bOa Vllqt djnb mue, ehi phl vuqt dinb muc binbthllang, hang tOn kho bi mAt mat sau kbi d!tri.r di ph4n Weh nhi~m ella t$l>tha, ca nhin co lian quan, ... dllqc ghin~ dAydli, kip thai vao gia vOnhang ban trong nim.

2.21 • Cbi phi tAi chfnb

C{lckboAnchi phi duQC~ n~ vao chi phi tAi ehfnh gbm:- Cbi phi di Yay vOn;- DV phOngt6n thAt diu tilvao dan vi kbac, kb08n I~ phAtsinh khi ban ngo~i t~,16tY giA hOidoal ...

C{lckhofm tran du<;1Cgbi n~ theo tOngsO pM.tsinh trong nam khong bil trir vbi doanh thu hO\ltdQngtAi chinh.

2.22 . ThuE thu Db., dO.Db Dgbitp

a) Chi phi thua TNDN bien hAnbChi phi thua TNDN hien hAnb duvc xac dinh tren ca sO thu nb~p chiu thue trong nlm va thue sua. thue TNDNtrong oim \Ai chlnh hi~ hanb.

15

Cang ty ci pbAnc.o sa TIDBlhTO2, Ap Thenh PM, xlTin H~, buy~ Tin ChAu,tinh TAyNinh

Bao e'o tal tbiob ri~DgNam tAi chfnh leat thuc npy 3111212018

b) Vu dai tho!Theo lchoin 1,di&t 6, th6ng w sO 96120151IT-BTC ngay 221612015 huang dAn vAtho! thu nh4J>doanh nghieptv,i Nghj dinh s6 121201SfND.CP npy 121212015cUa Chlnh phil, Cong ty dUQemi!n thu! TNDN dOi vm thunh4J>tit h~ dOng tr6ng trQt. eh! bien, thanh Ij mu cao su i:J dia ban tinh TAyNinh. DOi voi thu nh4J>lchacthuOcUnh Vl!C h~ dOng t8i cbinh, thu nh4P lchae, thanh Iy wOn cay cao SU,•••, Cong ty ehju mec thue suit thu! thunh4J>doanh n~ th6ng tIluOng Ja 20%.

c) Thue suit thu! TNDN nIm hi~ hBnhCOng ty hi~ dang 6p d\lIl8 m(re tho! sudt thue TNDN lA20% dOivOithu nh~ tli ho~ d~ng kinh doanh cho namtAi ehfnh k!t thue ngiy 3111212018.

2.23 •Cae:Wn li~DquaD

Cae b6n dltQCcoi Ja li~ quan neo b6n do c6 lchAnang kiem sOOt ho~ c6 anh huang dang lee dOi vOi Mn kiatrong viec ra quyet dinh vAcae chinh sAchtAi chinh va ho~ dQng.cae ben lien quan ctia Cong ty bao gbm:- cae doanh nghi~ tlVC tiep hay gian nap qua mQtho~ nhi~u trung gian co quyen kiam soat Cong ty ho1.1e

chju S\f ki&n sOOt ctia COng ty, h<* cung chung S\f klem soat vaj C3ng ty, bao gbm cit cOng ty m~, cOngtycon va cOOgty li~ k!t;cae ca nhin 1r\fC t~ h<$: gian tiep nAmquyan biiu quy!t etia COng ty rna co anh huang dang lee dOi valCOng ty, nhQng nhin S\f quan Ijchu chOtcua Cong ty, nhQng thanh vien m~t thiat trong gia dlnh eua cae canhin nay;cae doanh nghi~ do cae ca nhlin neu tr&l nAmt1Venap ho~ gian tiap pMn quan tr9ng quy6n bieu quyetho~ c6Bnhbui:Jngdang ke tCti cae doanh nghi~p nAy.

Trong viec xemxa timg m6i quan h~ cua cae Mn lien quan de ph\lC V\l cho viec IJp va trinh bay Bao cao tAichinh rieng, C&lg ty chLiY ti:Ji ban chit ctia mOiquan M han 1ablnh th(tc phap Ii ctia cae quan h~ do.

2.24 •Thang tiD bf ph,D

M~ ~ Piltn 11\m~t c4u pMn cO thA xac djnh ri!ng biet cua Cong ty tham gia vao viec cung cAp cae san ph~h$ djch V\I lien quan (bO Piltn chia thea hov.td~ng kinh doanh), ho~c cung cAp san ph~ h$ djeh V\I trongm¢t moi trltOng kinh ~ C\l the (bO phJn duvc chia theo lchuvvc dja IY).M3i bQ phJn nAychiu rUi ro va thu duvcIQifeh lchaebiet so vCticae ~ phJn lchAc.Th&lg tin bQ phJn dltQC14J>va trinh bay phUhgp vCtichfnh sAchk~ toin ap d\lng cho vi~e l~p va trinh bay baocao tAi chinh ctia COng ty nhint mve dfch de giup nguOi sli d\lng bao cao tAi chrnh hieu rO va dAnh gia duvc tlnhhlnh hov.td¢ng ctia Coog ty mOteach toan di~n.

3 • T1tN vA CAC KHoAN TIrONG DUONG TItN31/1212018 0110112018

Ti~nmJtTien girl ngin hang IchOngley hv.ncac lchoitnwang duang ti&t (.)

VND4.249.936.498

244.710.377.895106.131.995.011

VND4.449.54 7.360

132.565.164.07688.517.783.574

225.532.495.010355.092.309.404

(*) T~ ngay 3111212018, cae lchoan tuang duang den la ti~n glii cO ley h\Ul tli 01 d~n 03 thang co gia tri106.131.995.01.1 VND dltQCg(ti (fi cae ngan hang thllang m~livai IAisuit tit 4,8o/oinamd~n 5,5o/oinam.

16

- - _ .. -Cang ty cA pbin Cao su Tin BienT3 2, ap Thanh PM, xllTanHj~, huyen TanChdu, doh TAyNioh

BAoeAotii eblnh ri~ngNAm tai chlnh ket thuc ngay 31/1212018

4 . cAcKHOAN DAUTU'TAJ CHiNHa) Diu ta- nim gill'dan ngly dao b,n

- Tien girl c6 Icy h~ ngAnh~ (")

31/1212018 01/0t/2018Gili g& Gi4- trj ghi 56 ....;G:;.;ili;;..s..&;.;;. Gja ttl ghi 56

---=VN£;';;'O VND VNO VND31.197.708.333 31.197.708.333 14.000.000.000 14.000.000.000

31.197.708.333 31.197.708.333 14.000.000.000 14.000.000.000

(.) Cae khoan tifut girl c6 Icy hfl1 con lq.ikhang qua 12 thang du<ycgirl t(Ii cae ngan Mng thl.l'Cmgmal, vlri !Ai suit tit 6,2%1nAmden 8o/e/n4m.

b) DAu ta- g6p vAn vao dan vi khAe31/1212018 01/0112018

MaCK Gilig6c Gia trj hW It Dvph6ng Giag6c OilitrjhWly OvphOng¥NO VND VND ¥NO ¥NO ¥NO

DAu ta- vao Cang ty eon 640.364.141.348 638.403.471.655

- C6ng ty CP Cao su Tan Bi~n - Kampong 640.364.141.348 638.403.472.655

Thom (I)

DAu ta- vao Cang ty 11&1kEt 16.091.369.631 16.091.369.631

- COngty CP Che bien - xu!! nh~ khAuGO 16.091.369.631 16.091.369.631

nyNinh(l)

DAu ta- vAodan vi khac 45.904.576.741 17.690.806.000 (9.571.613.624) 45.904.576.741 44.189.865.500 (564.071.465)

- COngty CP GOMDF VRG Quang Tn (2) MDF 26.263.809.000 17.509.206.000 (8.754.603.000) 26.263.809.000 34.008.265.500

- COngty CP Thuong m\1iDjch v\l Ou lich 2.173.597.465 (818.010.624 ) 2.173.597.465 (564.071.465)

Cao su (I)- Cong ty CP Quasa - Geruco (l) 11.593.170.277 1.1.593.170.277

- Cong ty CP Phit trien do thi va Khu cong VRG 5.874.000.000 10.181.600.000 5.874.000.000 10.181.600.000

nghi~p Cao su Vi~ Nam (2)

702.360.087.721 27.690.806.000 (9.3n.6J3.624) 700.399.419.028 44.189.865.500 (564.071.463)

(1) Cling ty chua xac dinh gii tri h<;rply ella cae khoim dAu tu tAl chlnh nay do chuAn mvc Ke toan Vi~t Nam, Che d¢ Ke toan doanh nghi~p Viet Nam chua e6 huemg din e\l the vevi~ede dinh gii tri hW IY·(2) Gia tri hW 19 cUakhoim dAutl.l' vao COng ty CP G~ MOF VRG Quang Tri (ma eil phi~u MDF), Cong ty CP Phit trien dli thi va Khu Cling nghi~p Coo su Vi~t Nam (mAcl-J phieuVRG) giao dich tren!hi tnr?mg UPCoM, du<ycxac djnh theo gia d6ng cira t~ ngay 2811212018.

17

Cong ty cA phin Cao su Tin BienT6 2, 4p Thanh Phil,xlTAnHi~p. huy~n Tdn Chau, tinh TAyNinh

BiC)tio til tbfDlt dengNAm tAi chlnh k8t thuc ngay 3111212018

Lf do thay dOidOivOi khoan dAu tu vao cang ty con: trong nAm,Cang ty dl mua I~ 213.093 cOphi8u (m~nh gia 10.000 VND/cOphi8u, t6ng gta mua 1.960.668.693 VND) ~ COngty COph§n Cao su TAnBi~n - Kampong Thom caa cOdOng nM Ie theo Ngflj quyet sO 1361NQ-HDQTCSTB ngay 12 thang 07 nam 2018 cUaHOidOngQuan tri,

DAu tll'vlo Cang ty COliTMng tin chi tiet va cOng ty con cua COng ty vAongay 31112120 18 nhu sau:T&! Cang ty con Nai thinb lipva hot! d~ng• COngty CP Cao su TAnBi&! - Kampong Thom Huy~ TAnCh4u, tlnh TAyNinh

Ty Ie ISriIch TY Ie bieu 9Urlt54,01%

HOfl dOng kinh doanh chfnh54,01% TrAng cAy cao su

DAu tll'vio Cang ty Hen kitThOng tin chi tiet va c6ng ty 1ien ket cua COng ty vao ngay 31/1212018 nhlt sau:T&! COngty lien ket Ncri thanh ltp va ho.t d9ng- COng ty c6 phLl Chi bien • Xult nMp khAu oX Huy~n 06 DAU, tlnh Tay NinhTayNinh

21,60%Ty Ie bieu quyet21,60%

Hott dOngkinh doanh chlnhKhai thac, chi bien, san xUii gX

TY Ie lqi fch

Cae giao dicb tn)ng ylu gllta Cang ty va CallI ty con, Cang ty lien kit trong nlm: Xern Tbuyft minh s6 37

Diu tll'VaG dan vi khatnn Cf1ngty nh~ dAutit

Tlnh Quang TriTY I~lqileh TY Iebieu quyet

6,11%Hoft d~ng kinh doanh chfnh

• Cang ty CP 06 MDF VRO Quang Tri

• COngty CP Thmmg m\li Djch V\I Du lich Cao su- COngty CP Quasa • Geruco- Cf1ngty CP Phat tri~n da thi va Khu cang nghiepCao su Viet Nam

Tinh Quang NinhTinh Quang TriTlnh Hai Dmmg

3,04%1,200Al7,56%

3,04%1,20%7,56%

San xuAt,kinh doanh xuL nh'" khAug~vanThuong ~, dich V\lTrAng cAy cao suDiu tu dy d\"\g h, tAng vA kinh doanhkbu c6ng ngfliep

6,11%

1St

C6ng ty ca phin Cao su Tin Bi~nTA 2, Ap Thanh Phil, xii Tan Hiep, huy~n Tiin Chiu. tinh TAy Ninh

Bao cao till chlnh riengNAm tAi c:hfnhkat thue ngAy3 111212018

5 . PHAITHU NGANH~N CVA KHAcH HANG

a) Phii tlau cua khach hang chi tiit thee khieh hang cO s6 dtr 1611OPC - FAO INTERNATIONAL LIMITEDT~ dob C6ng nghi~p Cao su Vitt Nam - C6ng ty cA phAnNOVA TERRA PTY LIDRCMA ASIA PTE LTOCac d6i tuQIlg khac

b) Phii thu khich hBng la cae ben lien quan(Xem thOng tin chi tiit t(1i thuyit minh s6 37)

6 • IRA rauoc CHONGUOIBANNGANH~N

a) Chi Hit theo nha cung cAp eo s6 dtr 16'DCang ty CP Cao su nn Bien - Kampong ThomCae d6i tuqng khac

b} Tra trtro'c cho ngtrOiban Is cae ben lien quan(Xem lh6ng tin chi liJt t{li thuyJI minh sJ 37)

31/12n018 01/0112018D\fphOngGili triGili trj D\fphOng

VNDVNDVNDVND

10.099.351.1853.103.916.760

20.179.308

905.983.952 (461.871.194)

4.930.932.3173.028.291.588554.977.181 (461.871.194)

(461.871.194) __ .8••53.4.,.3.80•.3.94. {4.6_1••87.1••1.94..}14.109.251.897

3.103.916.760 ======= ....... ======__ ....... _

31/12n018 01/0112018

Gia tri D\fphOng Gia tri D\1'phOngVND VND VND VND

67.759.407.996 36.038.588.624

1.859.033.200 (455.793.000) 1.595.588.200 (455.793.000)

69.618.441.196 (455.793.000) 37.634.176.824 (455.793.000)

67.789.817.996 36.038.588.624

19

Cang ty c6 phAn Cao su TAn BI~nTO2, Ap Thanh Phu. x!TAnHi~p, huy~nTAnChiu, tlnh TAyNinh

Bao eao tAl ebfnh ri~ngNlm tAi chinh k~ thuc npy 31/121201S

7 • PHAITHU NGAN~N KHAc31/1212018 0110112018

VND VND VNDGia trj

Phii thu v~ cA tl.'rcva lqi nhutn duQCchiaPhai thu ve Iii ti~ gUi, ti~ cho yayT\Ul1 UngPIW thu nhAnvi~ ti~ bAo hiem nhAnth9PMi thu v~ vf.t tu giao khoAn. ti~n An giO'aca cua cae nOng truangPh!i thu BHXH. BHYT, BHTN cua nguo; lao d~ngPMi thu ti~n thu~ dAt. phi quan Iy cac h~ giao khoanPMi thu Cong ty COphAn Cao su TAnBien - Kampong ThomPhAithu ve chi vuqt Qu9 khen thuong phuc lqiPhai thu khac

1.438.555.2172.300.00037.308.598

849.231.322476.052.687491.048.293

1.868.000.000

174.768.086

5.337.264.103

Phlii thu kMc 18cae ben lien quan(Xemthang tin chi tiit tal IhuyJl minh s&37)

1.868.000.000

D\fph6ng Gi6 trjVND

1.279.518.900965.223.44311.400.00027.305.988368.1 15.706639.167.57124.414.851

4.933.838.6171.633.447.856

9.881.431.931

1.l79.!US.900

D\fphong

VND VND

COng ty ca ph'D CaD su TiD BifoT6 2, At> Thanh Phu, xl Tan Hi~, huyert Tan ChAu,tlnh ray Ninh

BaD do lSi chinh riengNarn tAi chinh ket thuc ngay 3111212018

8 .NQxAu

Oiag6cOia trj c6 the

thu hOi

01/01120183111212018

Oiag6cOia trj c6 the

thu hOi

VND VND VND VNDT6ng gia tri cae khoan pb.ti thuqua hfn thanh to8n h* chuaqua h~ nhung kh6 c6 khA ningthu hOi- Eksambath Company 461.871.194- C6ng ty TNHH Thuong mfi 455.793.000

va Djeh V\l Ngu~ We

461.871.194455.793.000

917.664.194 917.664.194

9 • HANG TONKHO31/1212018 01/0112018

Giafz& D~2honfz Giaf;.6c D~2honfzVND VND VND VND

Nguytn Ji¢'u, v~ 4.897.592.128 4.697.976.245li~uCong C\I, d\1llgC\I 1.926.795.542 462.095.385

Chi phi san xuAt 6.850.762.405 8.087.751.669kinh doanh dodangThanhphim 57.960.435.996 (3.300.189.528) 64.430.896.759 ( 1.060.651.850)

Hanghoa 20.358.010.499 (808.252.657) 63.023.449.684 (1.382.686.016)

91.993.596.570 (4.108.442.185) 140.702.169.742 (2.443.337.866)

10 . TAl SAN 00DANG DAI B~N31/1212018 01/0112018

Xdy dlJllg eo ban do dang- Xdy dlJllg co ban vuen cay nlm 2013

Xdy dl,mgco ban vutm cay nam 2014Xdy dl,mgeo ban vutm cay nlm 2015Xdy d\fllg co ban vutm cay nlm 2016Xliy d\fllg co ban vuOncay nam 2017Xdy dvng co ban vuOncay nam 2018

16.097.553.61014.907.904.07015.906.768.65414.940.783.58717.887.846.7417.757.415.967

15.132.694.64413.829.336.56814.174.579.07512.260.124.96613.143.369.108

87.498.272.629 68.540.104.361

21

Cang tyd phin Cao su TAn Bi~nlUodo tll chinh rleng

TA2. 4p Thenh Phu, xi TAnHi~p. huy~n TAnChAu, tlnh TAyNinhNAmtAi ehfnh k~t thue ngiy 31/1212018

IJ • TAl SAN co DINH HiJ'U HiNH

Nhaeua, vtt ki!n May moe, thi~t b]Phuong ti~n v$n tAi. Thi!t bi, d\l11gC\I Vulm cAy tAunAm etal

true truyen dAn quAnly

VND VND VND VND VND VND

Nguyen ciASAdud4unAm 100.613.558.842 60.556.488.168 27.062.425.008 2.305.235.998 134.123.526.651 324.661.234.667

• Mua trong nAm 248.867.273 245.686.364 1.007.540.910 166.550.000 1.668.644.547

- Thanh IY.nhueng ban (560.500.000) (1.028.324.327) (9.210.559.503) (10.799.383.830)

sa dU'cuAIDim 100.861.416.115 60.141.674.531 17.041.641.591 1.471.785.998 114.911.967.148 315.530.49S.384

Gii trj hao moo lOyk#sA du d4u nAm 73.273.320.286 53.181.945.044 23.271.682.126 2.231.166.150 101.333.226.338 259.303.339.944

- Khiu hao trong nAm 4.931.445.192 1.661.212.901 1.209.380.135 74.004.259 5.085.688.975 12.967.731.468

- Thanh ly, nhuqng ban (560.500.000) (1.028.324.321) (9.208.254.234) (10.797.078.561 )

sA dU'cuAIDim 78.110.765.478 54.181.657.951 13.458.737.934 1.311.170.409 103.110.661.079 16""73.991.851

Gia trj COD 1,1Tai ngay d~u nAm 27.340.238.556 7.374.543.124 3.784.142.882 68.069.848 26.790.300.313 65.357.894.723

T,I DgllycuAIDAm 11.651.660.637 5.959.016.581 3.581.903.657 160.615.589 11.701.306.069 54.056.501.533

TrongtJ6:Ngu~n gili TSCD cuOinAmdi khAuhao h!t nhung vln con sir d"mg: 143.140.061.516 VND

Coogty ci phis c.o sa Tin BihTO2, Ap Tbanh Phu, xlTan Hiep, huren Tan Ch4u, tinh TAyNinh

lUo do til chlnh ri!ngNIm tAi chInh ket thlic ngly 31/1212018

12 • TAl SAN CO BIND vO HlNB

TJi thai d~ 31/1212018, tii sin cJ, dinh v~ hlnh la ph4n m&rt may vi tinh 41 khAt!hao het til nAm 2014, v6inguyen gia vA gia tri baa mOO lily Ie! la 345.068.540 VND.

13 . CHIPHITRA TRlfac3111212018 0110112018

VND VNDa) Ngjohto

CtlngC\ld\lllg CI,l xuAt dUngChi phi sUaebQaChi phi bio hi&nChi phi tra wac ngin htn kb8c

39.399.231130.657.031

4.395.97523.295.32737.495.977104.820.726

170.056.261 170.008.005

b) DAih,nChi phi sUacbQaTSCf> ebb pbAn ~C~ng Cl,l, dl,lDgCI,l xuAt dUngChi phi nghibl c{ru d~tAi khoa hQCchua quy!t toanChi phi trawOe dAihfJl khac 590.937.141

1.363.251.6792.538.684.5932.381.353.662199.985.578

2.169.915.0293.991.879.969

6.751.73l.l39 6.489.175.512

23

•

Cling ty cA ph'n Cao su Tin Bi~nTO2, lip Thanh Phli, x!TAnHiep, huyen TAnChAu, tlnh TAyNinh

B'o do tii ehlnh mogNim tAi ehfnh kAtthue ngly 31/1212018

14 • PHAI TIM NGUOI BANNGAN H~N

Oi. hi so cO khA nang tra nq------~VND VND

31/1212018 0110112018Oi. tri s6 cO khAnang tra nq-----;..._~VND VND

Pbil tri aluiri b'a chi tlk theo abAeUDe cip e6 .& dU'limCtlng ty TNHH SX •™.DV Thanh HungDNTN Hoa ThutnPhan Ti!n CuangC6ng ty TNHH SX •™.DV H & KCling ty TNIrn Tin ThanhCang ty cA phAnF.ACang ty TNHH MTV Nguyen PhuongPhai tr8 cac dAi tuqng khAc

191.301.660 191.301.660113.815.000 113.815.00072.296.300 72.296.30072.125.000 72.125.0002.700.000 2.700.000

470.341.859 470.341.859

369.317.5001.297.181.578679.126.000

1.251.647.168

369.317.5001.297.181.578679.126.000

1.251.647.168

912.579.819 __ ...;.;3..5;,;;9...7•.1..71iiii.2.46_====_ ...3..5_9.7.,.1=72....246......921..579.819

15 • NGUOI MUA TIM TI£N TRUOC NGAN H~N 31/1212018 01/0112018VND VND

1.119.684.800 8.498.028.8401.646.469.090 2.488.500.0004.366.941.870 107.145.60018.621.656.0004.942.740.706 2.646.982.336

30.757.492.466 13.740.656.776

Ngairi mua tri tiln tnrac chi ti~t tbeo 461 tll'9'ltg c6 sA dU'JcmCOng ty TNHH San xUAt Cao su Lien AnhC6ng ty cA phAnCao su Viet Phu ThinhCling ty TNHH MTV ThAngThAng LeiCong ly TNHH San xuAtthuong m~i dich V\1Mai ThanhCac dAi nrong khAc

C3ng ty ca phin Cao su TAn BienTO2, Ai> Th~ Phu, xlTan Hi~p, huy~ Tin Chiu, tlnh TAyNinb

Baodo tal chfnh ri~ngNAmt8i chlnh k!t thilc ngly 3111212018

16 • THUt vA cAc KHOAN pHAI NQP NHA N1.faCs6 pbAithu diu nIm sO phii n~p diu nIm

14.082.660.306 14.074.304.81952.706.811.160 44.857.101.595

396.702.519 1.041.690.671121.211.544 128.071.112

9.257.419.045 12.869.507.543123.792.341 180.124.133

76.688.596.915 73.150.799.873

sO pbii thu cuOi s6 phii n~p cuOinIm nAmVND VND

810.538.5831.608.575.0521.954.05 I.712

9.681.1713.693.484.796

56.331.792

7.312.443.351 820.119.754

sO phii nw trong sO dAth~ n~p trongnIm nIm------------- ------------ ------------ -----------VND VND VND VND

Thu! Oia tri gia tangThu! Thu ~ doanh nghi~pThuAThu nhtp c8 nhAnThue TAinguyenThu! Nbll dAt, Tien thue dAtCtc 1000ithu! khtc

802.183.0969.458.284.6171.309.063.S6O

16.540.73981.396.298

10.848.744.475

Quy!t toan thu! cua C~ng ty se chju 5\1' kiem tra cua co quan thu!. Do viec 8p d\lng lu~t vAcae quy djnh ve thu! dOivOinhi!u lofi giao djch khtc nhau c{) the duQCgiii thlch thea nbieueach khac nhau, sA thu! duQCtrinh bAytren B60 clio tAichlnh rieng c6 the bi thay dOithea quy!t djnh cua co quan thu!.

Cong ty c6 phADC.o su TID BibTO2, !PThanh Phil,xlTin Hiet>.hu~ Tin CMu, tinh Tay Ninh

BAodo tAl ehiob riengNam tAi chlnh kat thac ngay 3111212018

17 •CHI PHi pHAI TRA NcAN ~N3111212018 01/0112018

VND VND

- Chi phI thu mua mu nguyen li~ 852.086.641 2.355.421.943

- Chi ph[ vtn chu~. xdt khiu 209.012.729 127.719.274

· Chi ph( b6i dllOng4~ hJi 222.876.415 605.339.447

· Chi phi phii tri khk 120.713.350 68.203.662

1.404.689.135 3.156.684.326

18 . PHAI TRA NcAN ~N KHAc

a) Chi tift theo dAi t1rfDI eO sA du- IOn

- Nh~ IcY qu9. IcY CIlQC ngin hfn• CO tire, Ic;rinhu4n pbAi tra- PbAi tra iiivay- Ph8i tra lien vJt tu giao lcho6n cho c6ng nhan cac nong tnrong- Phai tra COng ty TNHH Co lchf xAy d\fllg va Thuong m,i Tin

PhuOc Tai (~ ghi nhOn theo gi6 tri quy!t toan)- Quy ling bO, quy til thi~ quy tlnh thuang nhln vien dong gop- C4c khoanpbAi IIi, phai nOp lch6c

b) Phil tn khAe IieAe btDl1fo quaD(Xem th{mg tin chi liil t(li thuyit Minhs'; 37)

26

31/1212018 01/0112018VND VND

6.817.370.000 156.115.00086.719.429.500 14.802.000

29.350.381 28.790.874570.437.032 1.012.762.810

1.411.349.091 1.411.349.091394.388.552 394.388.552500.257.414 586.862.382

96.442.581.970 3.605.070.709

86.590.553.000

Cang tyd pbin Cao suTin BienBAodo tal chlnh rieng

TA2, 4p Thenh Phu, xiiTAnHiep, huy~nTAnCMu, tlnh TAyNinhNam tAichlnh k~t thUengAy31/1212018

20 . CACKHOANVAYOli0112018 TronSnam 3111212018

Gi! trjSo c6 khi nang tnt TAng Gi6m Gi! tri

SO C6 khinang 6iD{!

mzVND VND VND VND VND VND

a) Vayngiu b,uNC}' dii h,ll ,da b,a tn 1.468.789.091 1.468.789.091 35.681.481 165.573.091 1.338.897.481 1.338.897.481

Ng4n hang TMCP SAiGon - HA 1.468.789.091 1.468.189.091 35.681.481 165.513.091 1.338.891.481 1.338.891.481

N~i - CN HOChi Minh

1.468.789.091 1.468.789.091 35.681.481 165.573.091 1.338.897.481 1.338.897.481

b) Vaydai btuNgAnhang TMCP SAiGon - HA 16.861.840.809 16.867.840.809 1.478.162.057 1.504.461.091 16.841.541.775 16.841.541.775

NQi- CN HOChi Minh

16.867.840.809 16.867.840.809 U78.162.057 1.504.461.091 16.841.541.775 16.841.541.775

KhoAnng den han trAtrong vong 12 (1.468.789.091) (1.468.789.091) (35.681.481) (165.573.091) (1.338.897.481) (1.338.891.481 )

than~

Khoan ng d~n h\ln trAsau 12 thang 15.399.051.718 15.399.051.718 15.502.644.294 15.502.644.294

Th6ng tin chi tlAtlIin quan c1Endckhoin vay dili h,n: Nc;rden h", trA trongDungg&: nAmtm

SIT HS!Ed6n&tin d!l!n& H!!! mtrc va~ M~dichval Ui suit Thiri h!!! val !!i nsAl 31/1212018 !!ingAy311l2l2018VND VND

(I) sA 15.000.000.000 DAutu mua sam lhi!t 8,5% 1nam 03nllm 3.617.641.007 1.338.897.481

02oo046457/14412012IHDHM- bi b6n chea mit caoPNfSHB.HCM ndy 13/0212015 su Iy tAm

(2) sA 38.150.000.000 Bu d!p chi phi tai 8,75% 1nllm 19nlbn 13.223.900.768

0200046457/15/2014IHDTDH- canh wOn cAycao su

PNiSHB.130100 ngay trong nam 201316.841.541.775 1.338.897.481

Cane ty ca phin Cao su Tan BienT6 2, lip Th~h Phu, xii Tan Hi~p, huyen Tan ChAu,tlnh Tay Ninh

BAodo tii cbinb ricngNam tAi chfnh ket thuc ngay 31/12120 I 8

21 • VON CHUSOnuua) Bang "ai chi~u bi~n"(lng cua van cbu sit bChi

V6n dAu tu cua chusOhtl'U

sa dO' dAu Dim tnnrcLii trong nam tnr6'cTrlch QuS'd4u tv phlit trianTrich Qu9 khen thuOng phuc lqiChiacAtircsa dO' cuai nlm tnroc

sa dO'diu Dim DayLii trong nam nayTrich Qu9 dAu ttl phat trienTrich QuS'khen thuong phuc lQiChia cA tUc t~n lQinhu~ nam tnr6'cChia cAtire tren lQinhuan nAm nay(·)Sa dll cuai nim nay

VND879.450.000.000

879.450.000.000

879.450.000.000

Qur dAotu pMt trian

VND

LQinhu~ chua phAn ph6i

VND103.456.522.763235.010.026.617(31.036.956.829)(30.398.561.282) (30.398.561.282)(35.178.000.000) __ _.(3;.;;.5.;.;;.17;.;;8;;.;.000.=.=.000=)241.853.031.269 1.151.339.988.098

241.853.031.269 1.152.339.988.098215.464.222.085 215.464.222.085(53.588.000.000)(40.427.275.492) (40.427.275.492)(61.561.500.000) (61.561.500.000)(87.945.000.000) (87.945.000.000)113.795.477.862 1.177.870.434.691===============

Cqng

VND981.906.512.763235.010.026.617

31.036.956.829

J1.036.956.829

31.036.956.829

53.588.000.000

879.450.000.000 84.624.956.829=============(*) Trong nam, Cong ty 41mchia cAtire dQt 1 tu lQinhu~ oAm 2018lheo Quy~t dinh sA 206/QE>-HDQTCSTB ngay 1211112018(10%1V6n dieu I~).

Theo Nghi quy~t ctia D~i H{lidang cOdang s6 02INQ-E>HE>CE>CSTBngay 15/0612018, C6ng ty cong b6 viec phAnph6i IQinhu~ n:lm 2017 nhu sau:_____ __;.T,_y;;.,j,.l~ s6 tien

(%) VND100 235.010.026.617Kat qua kinh doanh sau thoa

Trich Quy dAutu pMt tric!nTrich Quy khen thuang, phuc h;riChi tri c6 tire (7%1VOn diAul~)LQi nhu6n chua phan phOi

22,817,226.233,8

53.588.000.00040.427.275.49261.561.500.00079.433.25 l.l25

C6ng ty Cft phAu C.o su Tin B~nTO 2, !pThanhPM, xlTin Hi~Pthuy~ Tin Chlu, tinh TayNinh

BAo do tal throh riengN!m tAi chlnh k!t thue ngay 3111212018

b) Chi ti~tvOn dAn to'da chu sit bOUTlI$ CuOinlUn Tll~ D§.u narn

(%) VND (%) VND

- T~p dom COng nghiet> Coo su Viet 98,46 865.905.530.000 98,46 865.905.530.000

Nam - COng ty cA phAn- VOn g6p cUa c4c cA Mng khjc 1,54 13.544.470.000 1,54 13.544.470.000

100 879.450.000.000 100 879.450.000.000

22 • cAc KHOAN MVC NGOAI BANG CAN D{n Kt ToANa) nisan thu& agoAl

COng ty Icy hqp dang thue d4t tlli x! SuOi Day. xli SuOi NgO, xil Thfnh DOng. xli Tan Hi¢p, xli Tan Hoa huy¢nTAn ChAu vixl Tin Ltp, xl Thfnh Blnh huy~n Tan Bien, tinh Tay Ninh da sir d\lng v6i ml,le dlch: trAng, khaithac ehe bi~ cao su, xily d\ffig nha lam vi~ vA c8c c6ng trlnh san xu!t kinh doanh dich V\I khac. Thai h;n thu~ tCrngay OlI07f2004 den ngay Ol/07f2054. Di~ lIeh khu dAt thu! 11\67.777.844,8 m' (Irong d6 dien lIeh dit phainOp tien thue dAt la 66.135.820 ml, di~n lIeh etA! kMng phii n(lp ti~n thue ddt Ia 1.642.024,8 m"). Theo hqp d6ngm\y, COng ty phAi tn\ tien thue ddt cho dAnngay dli<>h,n hQp d6ng theo quy dinh hi¢n Mnh cua Nha mrac.

e) CAe glao dlc:h vA van vOi eAe:chi. sit hOU va phAn phAi eA tte, chla lqi nbutnNlUn 2018

VND879.450.000.000879.450.000000879.450.000.000

VOn <tAu tuciiachU sa hau- V6n gopddu ndm- V6n g6p cu6i namco tire, lQi nhu~- cd tlic, I¢nhu4n phd! frO.44u ndm

cd llie, l¢ nhu(inpMi fra trong ndm+ c6 tire, Iqi nhu~ chla tren Iqi nhu~n nam truce+ co tire. lqi nhu~ tem chis tren Iqi nhu~ nam nay

- Cd t.re. I'll nhu4n 4a chi fra b4ng tiin+ c6 tire, l<;linhu~n chia tr!n IQi nhu~ nAm truClc+ CO tire, 1<;Iinhu~ tvm chis tren 1<;Iinhu~n nAmnay

- cd tlic. I'll nhu4n eon pMi Ira cu&indm

14.802.000/49.506.500.00061.561.500.00087.945.000.000

(62.80/.872.500)(61.523.130.500)(1.278.742.000)86.719.429.500

d) C6phliu

s6 IUQ'llg cA phieu <fling leY ph4t hmhSO lUQ'llg cA phi~u da. blin ra cOng chUng. cdphiiu pM thOngs6 IUQ'llg cA phi6u dang 11mhmh- cdphiiu ph6 thongMenh gis cA phi6u dang llru hmh 10.000 VND/cO phAn

d) Cae quy cang ty

31/12/201887.945.000

87.945.000

87.945.000

31/12/2018VND

84.624.956.829

84.624.956.829

29

N~m 2017VND

879.450.000.000879.450.000.000879.450.000.000

14.802.00035.178.000.00035.178.000.000

(35./78. 000.00(1)(35.17&.000.000)

14.802.000

01/011201887.945.000

87.945.000

87.945.000

01/0112018VND

31.036.956.829

31.036.956.829

Cclng ty ca pbAnCao sa TID BIlDT6 2, 4p ThI)J1hPhil, xlTAnmep, huy~n TAnChAu,tinh Tty Ninh

Bao tAo tal chfnb rilngN!m tAichfnhkat thUcngAy31/1212018

b) TAl san nhta gil' hO Don vi tfnh 3111212018 0110112018

- Mu cae su klu\ch b!nggirl kho (TAn) 893,85

- Mli cao su nt$lgia cOng (TAn) 24,30

c) Ngo,i tf cae lo,i3111212018 0110112018

- DOngd~ 1a MY(USD) 948.965,35 1.174.922,85

23 • T6NG DOANH THU BANHANG VA CUNG cAp DICH VVN!m 2018 Nam 2017

VND VNDDoanh thu ban thMh phim mu eao su 286.1 57.434.995 371.852.688.376Doanh thu ban bang boo mti cao su 153.945.675.267 39.304.628.000Doanh thu nuec tioh khiat, san ph4m nhva PET 485.285.684 456.291.175Doanh thu gia cOng 56.339.000 3.575.430.732

440.644.734.946 415.189.038.283

Doanb thu cf4lv(ri de biD OeD quaD 51.764.591.196 53.863.729.113(Xem tlWng tin chi liir t(li thuyit minh s6 37)

24 · GIA V6N HANG BANN!m2018 Nlim2017

VND VNDGiAv6n thanh pbAmmu cao su 226.167.141.589 260.479.082.612GiAvbn hang hOOmu cao su 151.628.642.671 42.156.862.784Gia vbn mtoc tinh khik san ph4m nhVB PET 586.080.813 482.255.876Gia vAngia cOng 60.653.758 3.058.195.688DV phOng giam gia hang tAnkho 1.665.104.319 2.443.337.866

380.107.623.150 308.619.734.826

25 • DOANH THU HO~T D()NG TAl CHiNHNAm2018 NAm2017 '\

>,1,

VND VND ,"

L!i tien glii, UU eho vay1

8.291.175.766 4.948.993.561Chiet kh4u thanh toan, Iii ban hang tra cMm 672.589.641 497.150.263COt(re, lQi nhu~ dUVCchia 2.426.862.000 1.080.000.000

';

Uli ehCnh l~ch tj gi,;i ph4t sinh trong n!lm 1.397.340.326 30.841.527

12.787.967.733 6.556.985.351

26 · CHI PHi TAl CHiNHN!1m2018 Nam 2017

VND VNDUli li~n vay 285.535.240 124.265.221L6 eh~nh tech tj gia phat sinh trong n1m 12.665.884 39.477.457L6 chCnh I~ch ty gia do danh gia l\\i s6 dl1 cuOinrun 410.995.050 1.719.670D~ phong t6n thAt dAu tl1 9.008.542.159 542.961.332Chi phi tlii chlnh kh6c 20.000 6.530.000

9.717.758.333 714.953.680

30

Cang ty co phln e_o sn Tin BilDTA 2, Ap Thanh PM, xlTan Hi~. hu~ Tan CMu, tinh TAy Ninh

Baodo tal thlnb ri~ngN~ tAi chlnh k!t thuc ngay 31/1212018

27 •CHI PHI BAN HANG

Thu nhfp kbac .sAl vat cae bln lIin quan( Xcm thoog tin chi ti!t t\li thuyet minh 56 37)(.) Trong n~. C6ng ty d4 th\I'Chi~n thanh 19403,13 ha cao su voi tOngSid ban III227.578.779.447 VND. Vuancay cao su thanb 19c6 nguyen ghi la 9.210.559.503 VND. hao mon Illy ke 11\9.028.254.234 VND, chi phi thanh19III291.608.247 VND.llli tit bo,! d~ng thanh 19wan cAycao su III227.287.171.200 VND.

Chi phi nguyen li~u, v~ lieuChi phi nhan eftngChi phl djch V\I mua ngowChi phi kbac bing lien

28 • CHI PHI QUANLVDOANHNGHltP

Chi phI nguyen li~, v~t Ii~uChi phI nhan eftngChi phi khGu han tai san c6 djnhThu~, phI, va l~phiChi phi diehV\I mua ngoliiChi phI khac bing tiAn

29 •THU NH~PKHAc

Thu nhw til: nhuqng ban, thanh 19 tAi san c6 dinhThu nhw til: thanh 19wan ciy cao su (.)Thu nh~p nhuqng quyan khai thac mu caosuThu n~p tit xu 19 cae khoAn nq khOng phai tn\Thil Ian nguOi dfi di~ vOn t\li c:8c eftng ty diu tuThu nhw til: cAycao su gay dOThu nhJp tit thanh 19ph! lieu, mil kiem phAro,mil t~ thuTi~n thuGnha cUa CBCNVThu nh~ptil: khlim ehb ~nhThu nhw til: tien d~ CQC khOngth\fChien hqp dbngThu nhw tit tien bOi thuang hqp dOngThu nh~p tit qu9 bao Wam xudt khAu hO trq khac phllC thiet hi;livuan cAycae suPhi quADIithu cAe hQnh~ giao khoanThu nh~p tit ban cAyX3 citTai san thita11mnh~ptit bOi thuang d~ an d\Iang DT 794Thu n~p tit bAn gO dong pallet, cui bao blThu nhwkbac

31

Nam 2018 NAm2017VND VND

2.549.242.385 2.234.440.2321.245.518.789 627.397.2821.638.973.350 987.691.745

56.715.000 49.158.182

5.490.449.52" 3.898.687.441

N!m2018 Nl1m2017VND VND

709.450.258 575.683.56212.920.770.010 17.430.457.276

720.405.525 687.325.3231.261.656.680 557.521.5122.248.101.644 2.115.397.7123.845.832.258 11.844.662.536

21.706.216.375 33.211.047.921

NAm2018 Narn 2017VND VND

400.818.178 9.530.727227.287.171.200 192.881.664.320

2.492.900.627 695.177.266683.000.000

155.250.000 155.250.0002.130.855.094 3.816.349.589509.209.657 1.450.531.19792.527.272 89.945.455514.082.159 280.225.420768.894.000110.200.000

568.588.113

73.700.598 95.630.210360.080.000450.138.734

1.042.942.010440.342.354 744.581.200692.322.743 357.112.153

237.521.434.626 201.827.585.650

144.213.173.536 127.194.371.572

Cang ty c6 phAn Cao su TAn BienTO2, Sp Th~h PM, xlTAnHiep. h~ TAnChlu, tlnh TAyNinh

Bao cio tAl chinh rieogNil'll tAichinh kat thUc npy 31/12/201 8

30 • CHI PHt KHAc

Thu! GTGT khOngduqc khAu trir

Lai cMm nOp thueThil lao trlt eho ngum dQ-idi~n v6n tQ.i cac don vi diu nrChi phl khac

31 • CHI PHt THUt TUU NH';'P DOANH NGHlep HleN HANH

TOng Ic,ri nhu~ ke toAn wac thuSTNDNCac khoan di~u chinh ting- Chi phl /chong hf)'p if- LeI danh gia {{Ii ngcx;ti Ie cu6i ndmCac khoan dieu chlnh giam- cd tvc. I¢ nhu(2n dlr(1CchiaThu nh~p chju thue TNDN+ Thunhdpmiin thui+ Thu nMp tlnh Ihui (thui sudJ 20%)

Cbl phi thu~ TNDN hifn hanh

Cac khoan dieu chlnh chi phl thu! TNON clia cae nAmwoevilo chi phi thue TNDN hien hilnh nAmnayThu! TNDN phAinOp dAu nlmThue TNON d!nOp trong nlm

Thuf TNDN pbat nOp euftl oim cia hOft dOng Idobdoanh

32 . CHI PHt SAN XUAT KINH DOANH THEO ytu TO

Chi phi nguy~n lieu, v~ Ii¢uChi phi nhan c~ngChi phi khdu bao tai !Wl c6 dinhChi phi dich V\J mua ngoaiChi phi khac bdng tien

32

Nam2018 NAm2017

VND VND59.384.000.650 80.010.101.131

145.359.359.098 186.437.926.865

12.633.357.828 15.285.377.2868.415.101.367 9.986.765.120

20.501.725.763 33.980.521.249

246.293.544.70S 325.700.691.651

Nlm2018VND

5.188.506.9481.226.554

155.250.000416.073.176

5.761.056.678

Nlm2018VNO

268.171.033.2454.136.489.7223.725.494.672410.995.050

(2.426.862.000)(2.426.862.000)269.880.660.96732.789.620.931

237.091.040.036

47.418.208.007

5.288.603.153

(9.458.284.617)(44.857.101.595)

(1.608.575.052)

Nlm2017VND

734.940.4855..555.350

215.250.000708.404.674

1.664.150.509

Nlm 2017VNO

275.465.034.9071.375.748.4691.374.028.799

].719.670( 1.080.000.000)(1.080.000.000)275.760.783.37673.485.741.927

202.275.041.449

40.455.008.290

(14.246.916.173)(35.666.376.734)

(9.458.284.617)

Cang ty Cft ph.AnCao su Tin BienT6 2. lp Thanh Phil,xlTan Hi~p. huy~ Tan Ch!u, tlnh ny Ninh

Bao do tal chlnb riengNAm tai chlnh ket thuc ngay 31/1212018

33 • C6NG C\} TAl COINHCae lo~i cOngC\1 t8.i chlnh cUa COng ty bao gOm: ou trj s6 k!toen

01/011201831/1212018 Ov phengGitgOc Ovphong

¥NDVNOVNOVNOTai sin tll ehinhTien va cae khoin 355.092.309.404tuang duang denPhAithu khach 19.446.516.100bing, phlii thu k:Mc

225.532.495.010

(917.664.194 ) 18.416.813.326 (917.664.194)

14.000.000.00032.137.809.000

31.197.708.33332.137.809.000

Cae khoin cho yayDAutu dAibon (8.754.603.000)

(917.664.194)190.087.117.336(9.67l.267.194)437.874.341.837

Oia tri s6 ke toan01/011201831/1212018

VNO

N9' phil tri til chlnhVayva nqPhlii tra ngum ban. phai trA khAeChi phi phAitri

16.841.541.77597.365.161. 7891.404.689.135

16.867.840.8097.202.342.9553.156.684.326

27.226.868.090115.611.392.699

Ttii san tAl cblnh va nq phai tra tlii chlnh chua duoc danh gia l~i theo gin tr] hop l~ t'<li ngay ket thuc narn tui chinhnam do TMng tv 21012009/TT-BTC va cae quy djnh hi~n hanh yeu cAu trlnh bay Bao cao Laichlnh va thuy~tminh thOng tin <!6iv(ri cOng C\1 tlii chlnh nhung kh6ng dua ra cac huang din tuemg duemg eho vi~e danh gia vaghi nhOngii trihqp Iy cua cae tlii sin tlii chinh v~ nq phii tra tAi chinh, ngo~i tlil cae khoan trlch I~pdVphong nqphii thu kh6 dot va dv phonggiam gi6 cac khonn ddu tu ch(rng khoan dll duqe neu chi tiet t;;tieAcThuyet minhli!nquan.

Quin I; nil ro tAlthinhRui TO tM ehrnh ella C~ng ty bao gOm fui ro thi trUang. nii fO tin dl,lng va nii TO thanh khonn. Cong ty dd xuyd\fOgh~ thOng ki~m soat nhAm dam bao Sll cAn bang 0 m(rc hqp 19giO"achi phi rui ro pMt sinh va chi phi quan lynil roo Ban TOng Giam dOcC6ng ty c6 trAchnhi~m thco dOiquy tdoh quin 19nil ro da dam bao sv cAn bang hQ'p19giO"aNi ro va kiem $Oat nii roo

Rill ro th/lrlNngHo.t d~ng kinb doanh cua C6ng ty s!chu yeu chiu rui ro khl c6 St,l thay dOiv~ gill, ty giAhili doai va lili sudt.

Rui ro va gia:COng ty chju Ni ro ve gia cua cae c6ng C\l vbn phat sinh tu cae khoan diiu ttl c6 phi~u ngAn h~n va dai h;;tndotlnh khOngchic chin va gin tuang lal cua c6 phieu dftu t11. Cac khoan dAuLt!c() phi~u dai h\ln dl1\1c n~m giu v{Jim\lc dfch chien luqc IAudai, t~ thai di~m ket thue nAmtai chlnh COng ty chua c6 k~ hOi,lchban cac khofm (Ifill tunay.

33

VND

C6ng ty C6 pblo Cao so Tln BIiDTil 2, Ap Thanh Phil, xlTan Hiep, huyen Tan Chiu, tlnh TAyNinh

BAodo tat (bloh rleo,Nam tai chlnh ket thuc ngay31112fl.O 18

Tit 1nllntra xuAng

Tren I namden 5 nam

VNDcongT~n5nlm

VNDVND¥NOT,i ogAy31/1111018elu tu dai ben 23.383.206.000 23.383.206.000

23.383.106.000 13.383.206.000

T,l ogAy0110111018edu tit dai h\lJl 32.137.809.000 32.137.809.000

32.137.809.000 32.137.809.000

Rui ro ve tY gia hOi doat:COng ty chiu rui ro ve tY ghi do gii trj hop 19cua cac luAngtiAn trong tuang lai clla m~t cOng C\I tai chlnh se biend(lng theo nhOng thay dOi cua tY gii ngoel t~khi cac khoan yay, doanh thu va chi phf cua COng ty dUQc thl)'c hi¢nbang dan vi tien t~khac v6i d6ng Vi~t Nam.

Rui ro v~ lili suit:Cong ty chju rui ro vA 1111suAt do gia trj hqp 19eua cae luang tien trong tuang lai ella m~t eong C\l tai chlnh sebi!n d¢ng thea nh!h1g thay d6i eua Utisudt thi truang khi COng ty c6 pMt sinh cic khmm tien girl c6 hoJc khOngc6 ky hvn. cac khoan vay va nQ chiu IAisuit thil nOL COng ty quan ly rui ro lw suAt b&ng each phAn tlch tlnh hlnhevnh tranh tren thj trubng da c6 dltQCcac Iii suit c6lqi cho m\le dfeh cua COng \y.

Rui TO dn d(lngRui ro tin d\lOg lit nii ro ma mOt b!n tham gia trongml)t cOngC\I tAi chfnh ho~ehqp dOngkhOngc6 kM n!og th\tehi~n duqc nghTa V\l eua mlnh din den tAn thAtve tal chlnh cho COng ty. COng ty co cac rui ro tin dl,mg tLt hotltd~ng san xu!t kinh doanh (chu yeu dOl val cae khoan pbAi thu khaeh hang) vl\ hov,t dOng tal chlnh (bao gAm tiangui ngdo hang, cho vay vAcae cOngC\1 tai ehlnh khae).

Til Inlmtra xu6ng

Tren 1 nlimd~n 5 nAm

VNDTr!n 5 nAm

VNOVNOVNDT,i ngay 31/1212018Tien va cae khoan 355.092.309.404tuang <.'JuangtienPhai thu khlkh 18.528.851.906hang, phili thu khaeCae khoan eho yay

355.092.309.404

18.528.851. 906

31.197.708.33331.197.708.333

404.818.869.643 404.818.869.643

T,l ngay 0110112018Tien va cae kholm 225.532.495.010tuang duang tienPhii thu khach 17.499.149.132hang. pMi thu khac

225.532.495.010

17.499.149.132

14.000.000.000Cae khoan cho yay 14.000.000.000

257.031.644.142257.031.644.142

34

..

Cang ty ci ph.D Cao sa Tin Bi~nTO 2, !PTh~h Phil,xlTanHi~p,huy~ nn ChAu, tlnh Tay Ninh

Bao cao tsi chinh riengNlim tai chinh k~t thuc ngay 31/1212018

Rut TO thank khotlnRili ro thanh khoan IiiniiTOC6ng ty gtp kh6 khl!.nkhi th\fC hi~n cac nghla vy tAi chlnh do thieu vOn. Rui ro tnanhkhoan cua COng ty cbu yen pMt sinh tir vi~ cae tai san tai chinh va nq phai tra tai chlnh c6 cac thai diem dao han

khlic nhau.Thm h~ thanh to8n cua cae khoan nq phAitr8 mi chinh d\(a tren cac khoan thanh toan dv: kien theo hop dOng(tran COsO dbng ti!n cUacae khoan gOc)nhl1 sau:

Tir 1 nAmtrOxu6ng

T~n 1 nlimden 5 nAm VNO

qngTren 5 nAmVNOVNOVNO

T,i ngay 31/1112018Vay vanq 1.338.897.481Phai tra ngum ban, 97.365.161.789phii tra khAeChi phi phii tra 1.404.689.135

7.568.303.833 7.934.340.461 16.841.541.77597.365.161.789

1.404.689.135

115.611.392.6997.934.340.4617.568.303.833100.108.748.405

T,i ngay 011011.1018Vay vAnq 1.468.789.091Phai trA ngU'bi ban, 7.202.342.955phai trA khAeChi phi phai tra 3.156.684.326

6.583.117.872 8.8 t 5.933.846 16.867.840.8097.202.342.955

3.156.684.326

27.226.868.0908.815.933.8466.583.117.87211.817.816.371

C6ng ty eho ring rnLrcdO~ trUng riti TO d6i vm vi~c tra nq h\ thap. COng ty c6 kha nang thanh toan cae khoannq den h~ til d?>ngtien til ho,t dOngkinh doanh va ti8n thu tu cae tai san tAi chlnh dao h~n.

34 •TH{)NG TIN sO SUNG CHO cAc KHOAN MVC TRINH BAY TRONG BAo cAo LlfU CHUytN

TItNTe

Nl'im2018 Nl1m2017VNOVND

a) sA tl~n di vay th\fC thlt tronl nlmTi8n thu til di vay theo khI: !We thOngthuang

1.478.162.057 4.181.691.526

b) sA tiln dt thyc tri gk vay troog nlmTi8n tra nq g6c vay tboo khe uOc th6ng thuang

1.504.461.091 818.980.000

3S • NHO'NGS1[KleN PuATSINHSAU NGAY KETTHUC NAMTAICHiNH

Khang c6 s\l'ki~ trQng yeu nao xay ra sau ngay ket thue nllm tAi chlnh doi hoi dl1Qcdi~u chinh hay eong b&Iren

Bao cao tai chfnh rieng nay.

35

Cong ty cA phAn C_O IU TiD BifnT5 2, ApThanh Phu, xlTan Hiep, huyen Tan CMu, tinh ny Ninh

Bao do tal ebinh rifngNW'nt!i ehfnh k!t thllc npy 31/1212018

36 . BAo cAo BOP~Thea IInhv," Idnh doaDh

Do COngty bOft ~ng eM yeu trong linh V\lcsin xUAtva kinh doanh mu eao su nen COng ty khOngtrlnh bAybaocao bO ph~ theo tinh V\I'C kinh doanh.

Theo khuv," dis It

Doanh thu thudn ban hang va cung cApdjch V\IHi sinbQph~T6ng chi phi mua TSCD

Vi~tNam

VND321.615.361.514

1.410.899.946.23620.626.812.8 I5

37 . NGHI~P vu VA so DU'VOI CACBEN LIEN QUAN

Nlt®ngold

VND119.029.373.432

TAng cOne toando_nb nghlfp

VND440.644.734.946

1.410.899.946.23620.626.812.815

COng ty cO eac gioo dlch phAtsinh trong nam va s6 du t,i ngay ket thuc kY ke toan nW'nvai cac ben litn quan nhusau:

Giao djch phAtsinh trong nlm:

G6p van «'IAu tV'- COng ty cA ph4n Coo su Tan Bien -

Kampong Thom

Doanb tbu bAn hang, eUDge4p dleb vy- T~p (toan Cong nghiep Cao su Viet

Nam- C5ng ty CP Thuang m\li va Du Jjch

Cao su- C6ng ty CP XuAt Kh4u Cao su VRG

Nh$t BanMua vtt tV', bang Ma, d·lebVl,l

- T~p (toan COng nghiep Coo su Vi~tNam

- Vi~n nghien cwCoo su

- TruOng Coo Ding c6ng nghiep cao su

- Cong ty cA phAn Coo su nn Bien -Kampong Thom

- Cong ty cA ph4n Coo su PhltOcHoa- C6ng ty CO phAnCCIkhl Cao su- C5ng ty TNHH Phat triAnCao su Tdn

Bi~n - KampongthomChi nhanh Cong ty COphAnTMDV vaDu Ijch Cao su

MOiquan h~

COngtycon

Cong ty m<;

Cung ~pdoan

Cling Umg tym~

COngtym<;

Dan vi thanhvienT$pdoanCling COngtyml(COngty eon

Cimg tw doanCling t~p doanCOng ty congilin tiepCling t~p doan

COng t)' cb phdn Co khi V~n tAi Cae Cling t~p deansu DAu Tieng

- Tl,lp chi Cao su Cling t~p doan

36

NW'n2018VND

1.960.668.6931.960.668.693

5l.764.591.19641.061.336.069

2.251.527

10.701.003.600

109.962.047.17246.642.620

260.882.000

80.208.345.600

260.000.00027.663.758.952

1.322.515.000

74.030.000

125.873.000

NW'n20t7VND

79.323.000.00079.323.000.000

53.863.729.11347.215.452.513

838.164.600

5.810.112.000

99.650.625.548

31.266.364

7.100.000

95.082.510.000

220.000.0001.084.000.0003.225.749.1 84

Bao cao till chlnh ri@ngNlim tai chinh k~t thuc ngay 31/12120 18

Cang ty COph'n Cao su Tin BilnTO2, Ap llWnh PM.,xlTan Hi~. huyen Tan CMu, tinh ny Ninh

Nam 2017Nam 2018M6i quan h~VNDVND

1.868.000.0001.868.000.000

Cho mu'qIl tieno Cong ty CO ph4n Cao su Tan Bi~n - C6ng ty con

Kampong Thom

Ban cao su thanh It• C6ng ty CP COng nghiep va Xudt Cung COng ty m~

Nh~p Khau Cao su• Cong ty c6 ph4n 06 MDF VRO CnngCong ty me

DongWba_ Cong ty cO phAn aAu til va XAyd\l1lg Cung C6ng ty me

Caosuo COng ty cO phAn03 D!u Ti&g Cung COngty me• Ct'>ngty c6 phAnCao su Tnrong PMt Cung C6ng ty me

127.194.371.57216.781.727.040

144.223.173.53627.125.3 81.566

31.572. I78.567

23.343.857.074

21.189.700.56314.245.097.09327.490.177 .829

14.264.702.45124.452.643.092• Cong ty c6 phful Che bi~n 06 Thu~n Cling C6ng ty meAnC6ng ty c6 ph4n Ch~ bi~n Xufrt nMp Cong ty lien k~tkhau G6 TAy Ninh

Ban cang c¥ thi~tbi• COng ty cO phAn Cao su Tan Bien - C6ng ty con

Kampong Thorn

COtlfe, 19'1nhutn 4uvc chiao COOgty cb ph4n Che bien XuAtnh$p COngty Ii~nkat

k.hdu 03 TAyNinh• COng ty CP 03MDP VRO Quang Tn Cung ~ doan

sA du ~i ngay k~ (hue Icy k8toan n!\m.:

29.140.965.85841.811.113.975

74.309.09174.309.091

50.454.54550.454.545

1.080.000.0001.080.000.000

2.426.862.0001.080.000.000

1.346.862.000

01/01/201831/12/2018Mai quan he VNOVND3.103.916.7603.103.916.760

PhAl thu cua khach bang DgAnh,n• T~p doAn COng nghiep Cao su Viet Cong ty m~

Nam - C6ng ty cb phfulTra tnr6'c cbo ngtrOibAp DgAnh,n• C6ng ty cb phdn Cao su Tan Bien - C6ng ty con

Kampong Thom• Vi~n nghien Clfu cao su Vi~t Nam Cung T~p donn

Phai thu ngin b,n khAc• Cang ty CO phAn Cao su Tan Bien • C6ng ty con

Kampong Thorn• Cang ty CO phAn 06 MDF VRG Cung T~p doan

QuAngTri

Phal tra ngin htn khAcTtl' doAn COng nghi~p Cao su Vi~t C()ng ty lt1~

Nam - C6ng ty cA phAnOiao dich vOi cae ~n lien quan khl1enbu sau:

36.038.588.62436.038.588.624

67.789.817.99667.759.407.996

30.410.000

1.868.000.0001.868.000.000

1.279.518.900

1.279.518.900

86.590.553.00086.590.553.000

N1'lm2017N1'lm2018VND

409.833.6761.242.812.054

VND483.326.000

1.058.854.276Thu nMp cua Tang Giam d6cThu nh~p eua thilnh vien khac trong Ban TOng Giam dOc va HOidOngQuAntri

37.'I"

Cong ty ca phAnCao su TAn BibT6 2, 4p Thanh PM, x!Tin Hiep, huy~n Tin CMu, tinh TAyNinh

Bao cao tal. ehinb liangNam tai chinh kat iliuc ngay 31/1212018

38 . so LI~U SO SANH

s6 li~u so sanh h\ s6li~u tren Bao cao tai chfnh rieng cho nam tAi chfnh kat thUengay 31 thang 12 nam 2017 da.duoc Cong ty 1NHH HAngKiem toan AASC kiem toano

LAmThanh PMK8 toart. tnlOng

nrong Vln CltT6ngGiam dOcTdyNinh, ngayl0thtlngOI rmm2019

TrAnLyDfNguail~p

38

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BADcADTAl CH(NH HOPN~TCONG TV c6 PAAN CAO SU TAN BI@NCho nam tai chfnh k~t thuc ngay 31/12/2018(dA dlll;1Ckidm toan)

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C()NG TV co PHAN CAO SU TAN oliNTO2, !p.Th{lllh PM, x! Tan Hi~p, huyen Tan ChAu, tlnh TAyNinh

N(HDUNG

Bao clio cua Ban TOng Giam dOc

Boo cao tAi chfnh hqp nhAt

Bao cao tAi chlnh hqp nhAt da duQ'C ki!m toan

Bang can dOi k! toan hqp nhat

Sao c60 ket quA hoat d()ng kinh doanh hcp nhAt

Bao clio luu chuy!n tien te hop nhAt

Thuyet minh Sao tao tAi chinh hqp nhAt

Trang

02 - 03

04

05.41

05 - 06

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10 - 41

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CONG TY co PHAN CAO SU TAN BltNTO2, dp Thanh PM, xl Tan Hi~p, huyen Tan ChAu,tinh rAy Ninh

BAo cAo CUABANTONGGIAM DOeBan TOngGiam d6c COngty c6 phAnCao su Un Bien (sau dAygQitit IA"COng ty") trinh bAyBao cao cUamlnh va Baocao tai chfnh hO'PnhAtcua COngty cho nam tAichlnh k!t thUcngAy3111212018.

CONGTY

I

Cong ty C6 phdn Cao su Tan Bien duoc thsnh I~p va hoat dOngthee mAy chtrng nh~ dang ky doanh ngbiep cOng ty c6phdn sO 3900242832 do So K! hoach va DAutu tinh Tay Ninh cAptAndAungay 21 thang 12 nam 2009. ding leY thay 110iIAnthli bay ngay 29 thing 04 nam 2016, chuyc!ndOi loai hlnh tir COng ty TNHH MTV Cao su Tan Bien. COngty chlnhthirc boat dOngtheo mOhinh cong ty c6 phdn tiz ngay 01 thang 05 nAm2016.

Tn,Jso ehrnh cua COngty dullc d~t t\ii: TO2, ap Th~ PM, x4 Tan Hiep, huyen Tan ChAu,tlnh TRyNinh.

I HQI DONG QuAN TRI. BAN TONG mAM DOC vA BANKItM SOAT

ICae thAnhvien eua HOidOngQuan tri trong n!Unva 1I;Iingay I~pbao cao nay b~o gam:Ong Truong Minh Trung Chu tieh

I

6ng Truong VAn Cu Thanh vienBit Le Thi Bleh LQi ThAnhvienOng Doan Kim Chung ThAnhvien6ng Duong TAnPhong Thanh vien BOnhi¢m ngay 15 thang 06 nAm20186ng D3Thanh Nghiep ThAnhVieD Mi~n nhi¢m ngay 15 thang 06 nAm2018

I

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Cae thAnhvien eua Ban TOngGiam dOcdll di8u hAnhCong ty trong n!Unva 1I;Iingay I$,pbao can nay baa gOm:Ong Truong VAn Cu T6ng GiAmdOeOng DoAnKim Chung Ph6 TOngGilim dOeOng TrAnVAn ToAn PM TOngGiAmdOeBa Le Thi Bleh LQi PM TOngOiAmdOe

I

ICae thAnhvien eua Ban Kiem soat bao gOm:Ong Nguyen VAn SangOng Hoang QuOeHungOng TrAnNguy~n Duy Sinh

TruangbanKic!msoat vienKiem soat vien

I KIEM ToAN VIEN

II

I

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Cong ty TNHH Hang Ki~m toan AASC dl th\lc hien ki€m toan cac Bao cao tal chloh hW nh4t eho COngty.

C6NG B6 TRAcH NHI~M CllA BAN TONG GIAM DOC DOl V(lI BAo cAo TAl CHiNH HQP NHA.T

Ban TOngGilim dbc COng ty chiu trach nhi~m va viet ''-P Bao cao tAi chfnh hw nhit pluin 8nh trung tb\fc, hW Iy tlnhhlnh tAiehlnh, ket qua ho~t dOngkinh doanh va t1nhhlnh hru chuyen uen te eua COng ty trong nAm.Trong qua trlnh l~pBao cao tAi chinh hW nhtt, Ban TOngGiAm(fOeCOngty eam ket di tuAnthu cae yeu cAusau:

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J

CONG TY co PHAN CAO SU TAN BI~NTa 2, dp ThiUlh Phil. xl[ Un Hi~p, huyen Un eMu, tinh Uy Ninh

Xdy d\fng vAduy trl ki~m scat n~i b(I rna Ban TOng Giam d6c va Ban quan tri COng ty xac dinh la eAn thiet de dambao cho viee I~p vA trlnh My Bao cao tM chfnh hqp nhdt IchOngcon sai s6t trong yeu do gian I~ hoac do nhAm I~n;

Lua chon cac ehfnh sach ke toan thlch hop va lip dung cac chfnh sach mlYmOt each nhdt quan;

Dua ra cac danh gia va du dean hop Iy va than trong;

Neu rO cac chuAn muc ke toan duoc ap dung c6 duoc tudn thu hay khOng, c6 nhUng ap dung sai I~ch trong y~u d~nmue cAn pMi cOng b6 va giai thfch trong Bao cAotAi chfnh hqp nhAt hay kh6ng;

L~p va trinh bay cac Bao cAo tM chinh hqp nhAt tran C(J sa tuin tM eae Chu4n mvc ke toano Ch~ d6 ke loan doanhnghi¢p Viet Nam va cac quy dinh phap Iy c6 lien quan den viec I~p vAtrinh bay Bao cao tai chinh hqp nhAt;

Up cac BAo cAo tAi chlnh hqp nhAt d\l'a tren C(1so ho~t dOng kinh doanh lien h,le, tn! truang hqp IchOng the ehoring COng ty se tiep Wc hO{ltdOng kinh doanh.

Ban TOng GiAm dOc COng ty dam bao ring cAc sa Ice toan duqc llru giQ da phan Anh tlnh hlnh tai chfnh cua C6ng ty, v6imue dO trung th\1'c, hqp ly 4ti bAt cu thoi diem nAova dam boo rAng Bao cAo tAi chinh hqp nhAt tudn thu cac quy djnh hienllanh euaNht\ nuOc. DOng thai e6 trAch nhiem trong viee boo dam an toan tM san cUa C6ng ty va thl,fChien cAe bien phapthlch hqp de ngrut ch~n. pMt hien cac hAnh vi gian J(In va cae vi phtun khAc.

Ban TOng GiAm dhc C6ng ty cam ket ring Bao cao tM ch{nh hqp nhAt da phan anh trung th\lC va hqp Iy tlnh hinh tSi chinhcua Cting ty t{li thOi diem ngay 31/1212018, Icet qua h()Jt dOng nnb doanh va tlnh hlnh luu chuySn titn te cho nAm!Aichlnh ket thUc ngay 31/1212018, phil hqp voi Chu4n m\lC k~ toan, Che dOIce toOn doanh nghiep Viet Nam va tuan thu caequy dinh phap Iy c6 lien quan den vi~ I~ va trinh bay Bao eAo!Ai chfnh hqp nhAt.

Cam k~t khac

Tnnrng Vln CII'TOng GiAm d6c

Ttiy Ninh, ngizyJO tMng OJ ndm 20J9

3

(aa!iCise. 280319. OJ.6

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IBCTC.HCM

BAo cAo KIEM ToAN DQC L~

Kinh girl: Quy C6 d6ng, H~idAngQuin trj va Ban Tang Giam dkcang ty cli phAnCao sa Tin BI~n

Chung tOittl ki!m toan Bao cao tAichlnh hqp nhAtkem theo cuaCOng ty cs phftn Cao su Tan Bien duge I~pngay10 thang 01 nllm 2019, tli trang 05 den trang 41. bao g6m: Bang can dOike toan hop nhAt~ ngay 31 thang 12 nArn2018. BAocao k!t qua hoat dOngkinh doanh hop nhAt.Boo cao luu chuyen tien t~hep nhAtcho nam tAi chlnh k&thlic cung ngay va Ban Thuyat minh bao cao tAi chInh hqp nhAt.

Trach nhifm eua Ban Tang Glam c1Ac

Ban T6ng Giam dOeCOng ty chju trach nhi~m ve vi~ I~pva trlnh bay trung th\lc va hqp 19 Baa cao tai chinh hqpnhdt cua COng ty thea ChuAnm\lc ka toan, Ch! dOk! toan doanh nghi~p Vi~tNam va cac quy dinh phap 19c6 lienquan d~n viee lOop va trinh bay Bao cao tai chlnh hgp nhdt va chiu trach nhi~m ve Idem soat nOi bt) ma Ban TonkGiam d6c xac djnh h\ din thiet d~ dam bilO cho viec I~p va trlnh bay Bao cAo tai chfnh hgp nhtt khOng c6 sai s6ttrQng yeu do gian I~ ho~c nhAml~.

Trach nhifm eua Kiim toan vien

Trach nhi~m cua chung toi la dua fa 9 kien ve Bao cao tai chlnh hgp nhAt d\la tren kat qui cua cuO<:Id!m toanoChung t6i dl ti6n hanh ki6m toan theo cAeChuan m\!,cki8m toan Viet Nam. Cae chudn m\lc nay yeu c4u chUng tOituAn thu chudn m\lc va cae quy dinh ve d~ duc ngh~ nghi~p, I~p k~ ho~ch va th\lc hi~n cuO<:ki~ toan de d~tdugc S\l dam bao hgp Iy v8 vi~ li~u Bao cao tAichrnh hgp nhAtcua Clmg ty co cbn sai s6t trQngyeu hay kMng.

C3ng vi~c Idem toan bao g5m th\lc hi~n cac thu t\lC nhfun thu th~ cac bang chUng kiem toan ve cae s6 Ii~u vathuyet minh tr!n Bao cao taj chlnh hgp nhat. Cae thu t\lCkiem toan duge h,ra chQn d\l8 tran xct doan cua ki6m toanvien, baa gOmdauh gia rui ro c6 sai sOt trQng yau trong Bao cao tAi chlnh hqp nhAtdo gian IOnhoJc nhAmlin. KIlith\lC hi~n dAnhgia cae rUi ro nay, Idem toan vien di xem xct kitm soat nOi bO Clla Cong ty li~n quan dan viec l~pva trlnh bay Bao cAo tai chrnh hgp nhAttrung th\lc. hgp ly nhfun thiat k! cae thll t\lCIdem toan phu hgp voi tinphlnh th\lc ta, tuy nhien khong nhfun m\lCdich dua ra y kiAnvAhi~u qua cila kiem soat nOi bO cua C6ng ty. COngvi~c kiem toan cGng bao gbm danh gia tfnh thlch hgp eua cae chinh sachJ<! toan du'7Cap d\lflgva tinh hqp 19 ellacac uac tlnh k! toan cua Ban TOngGiam dOccling nhu dauh gia vi~c trlnh bAyt6ng the BAocao tai ehinh hgp

Chung t6i tin tuang rang cac bang chUng kiem toan ma chung tOi da thu thtp dUQcIII ddy du va thleh hQ1l1amcosa eho y kian ki6m toan eua chung toi.

Y kiEn cua Kiem toan vien

Theo y kian eua chung toi, Bao cao tlii chinh hgp nhAtda phan anh trung th\lc va hqp 19tren cac khia cQ,nhtrQngyeu (lnh hlnh tai chlnh cua Cong ty COphftn Cao su Tan Dien t~ ngay 31 thaug 12 nl1m2018, co.ng nhu kat quaho~t dQng Idnh doanh va Hnh hlnh luu chuy6n tien t~ cho nlim tai chlnh kat thuc clIng ngay, phil hgp voi ChuAnmve ke toan, ChS dO k8 toan doanh nghi~p Vi~t Nam va cac quy djnh phAp Iy c6 lien quan d8n vi~e I~p va trlnhbay Bao cae tai chlnh hqp nhat.

Chi nhanb C6ng ty TNHH HAng Ki@m toan AASC

Trin Trung HieuKi~m toan vien

Gi5y chung nh~n dllng ky hanh ngh€ ki~m toan GiAychung nh~n dl1ngkY hanh nghe kiSm toansa: 2434-2018-002-1 S5: 2202-2018-002-1

T (Btl! tl 3824 19M I F: (84) 4 :j825 3973 I 1 Le Phung Hieu, HanOi. Vietnam Amember of _International

ICONG TV co PHAN CAO SU TAN BIEN Bao do tAichinh hQll nh~t

I Til 2, dp Thanh Phil, xliTan Hiep, huy~n nn Chau, tinh ray Ninh Cho narn tAi chinh k~t thuc ngay 31112/2018

-,

IBANG CANB61KE ToAN HQP NHAT

T{lJngdy31 thdng 12nllm 2018:~.

MA TAl SAN ThuySt 3111212018 0110112018

I sa mlnh VNO VNO

100 A. TAl sAN NGAN H~N 617.071.994.899 493.866.826.156

I no I. TiSn va cae khoan nrong dtrO'Dgtiin 04 378.376.762.071 251.645.990.184III 1. Tien 272.244.767.060 163.128.206.610112 2. Cac khoan nrong duang ti~n 106.131.995.011 88.517.783.574

I 120 II. DAunr tAlehlnh nglin h,n 05 31.197.708.333 14.000.000.000123 1. DAunr ntimgiu d~n ngay dao h\ID 31.197.708.333 14.000.000.000

I 130 III. Cae khoan phil tbu nglin h,n 34.929.206.853 35.029.422.626131 1. Phai thu ngAohan ella khach hang 06 18.828.589.928 10.836.014.853132 2. Tra tnnrc cho ngltoi ban ngAnh\U1 07 6.039.076.087 6.155.006.711

I 136 3. Phai thu ngin han khac 08 16.245.068.985 21.196.997.200137 4. D\!'phong phai thu ngin han kh6 dbi (6.183.528.147) (3.158.596.138)

I140 IV. Hang tAn kho 010 130.527.344.139 153.738.611.764141 1. HAngt6n kho 133.827.533.667 154.799.263.614149 2. D\!'pMng gilim gia hang tOn kho (3.300.189.528) (1.060.651.850)

I 150 V. Tal sin ngin h,n khae 42.040.973.503 39.452.801.582151 1. Chi phl tra truce ngin han 14 206.835.683 170.008.005152 2. Thue gin tri gia tang dltQckhdu trir 34.177.801.111 28.284.001.115

I 153 3. Thue vil cac khoan khac phili thu Nha n\Joc 17 7.656.336.709 10.998.792.462

200 B. TAl SAN OAI H~N 2.245.071.397.996 2.134.799.507.587

I 220 II. Tal san c6 4jnh 1.153.07),018.209 747.477.503.556221 I. rai san c6 djnh huu hlnh 12 1.151.556.050.730 745.769.980.746222 - Ngu~ngia 1.624./98.626.413 1.168.468044.586

I 223 - GiGtTl hao man lupki (472.642.575.683) (422.698.063.840)227 2. Ui san c6 djnh v6 hloh 13 1.514.967.479 1.707.522.810228 - Ngu~ngia 2.758.388.905 2.691.365./32

I229 - Gia trl hao mon lupki (1.243421.426) (983.842.322)

240 IV. Tal san dO-dang dai b,n 995.632.184.778 1.293.364.408.976242 I. Chi phi xdy dJ,mgC(1ban do dang II 995.632.184.778 1.293.364.408.976

I 250 v. Diu tlf tal chfnb dai b9n 05 59.114.021.007 68.138.648.597252 l. Ddu tu vilo cOng ty lien doanh, lien k~t 22.782.057.889 22.798.143.320

I 253 2. Ddu tu g6p v6n vilo don vi khac 45.904.576.742 45.904.576.742254 3. D\!,phOnggiilm gia ddu tlt tai chinh dili h~ (9.572.613.624) (564.071.465)

I 260 VI. Taj san dai b,n khac 37.254.174.002 25.818.946.458261 1. Chi phi tra truoc dai h~ 14 31.517.854.857 19.374.502.016262 2. Ui san thue thu nh~p ho4n l~i 32.a 5.736.319.145 6.444.444.442

I 270 T6NG CQNG TAl SAN 2.862.143.392.895 2.628.666.333.743

I 5

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III

CONG TV CO PHAN CAO SUTAN Bl~N'1'6 2, dp Thanh Phu, xi!.Tan Hi~p, huy~n Tdn ChAu, tlnh rAy Ninh

Bao cAotai chinh hC)'pDhit

Cho nlm tAi ehinh kat thue ngay 3 t/l21201 g

BANG CAN DOl KE ToAN HQP NHATT{l/ ngtly 31 tltang 12nam 2018

(dlp/heo)

Mil NGUONV6N~so

300 c. N(}PHAITRA

310 I. Nvngin b,n311 I. Phai tni ngu'Oi ban ngAo h~312 2. Ngu'oi mua tni tien tnrcc ngAo han313 3. Thue va cac khoan phai nOp Nha nuoc314 4. Phai Ira nguoi lao d¢ng31S S. Chi phi phai tra ngAo han319 6. Phai Ira ngin han khac320 7. Vay va nQ'thue tai chfnh ngin han322 8. Quy khen thuong, phuc iQ'i

330 II. Nv dill b,n337 I. Phal tra dAi hl,lll khac338 2. Vay vA nQ thue illchlnh dAi hen341 3. Thu~ thu nh~p holn l~i phai tra343 4. Qu)l phat tri!n khoa hc,x:vA ebng ngh~

400 D. VONCHU s(1HffU

Thuy~tmlnh

31/1212018 01/0112018VND VND

992.832.296.951 802.392.876.979

273.125.079.946 263.492.769.10933.021.186.165 36.835.083.64630.757.492.466 20.095.256.7762.057.432.919 950.749.50481.568.231.196 89.210.409.2873.411.469.346 )5.782.387.133

98.927.434.304 5.230.825.1433.662.450.011 89.498.048.52119.713.383.539 5.890.009.099

719.701.217.005 538.900.107.87020.896.178.946 20.444.309.585

687.288.151.768 504.968.295.864575.918.728 276.537.203

10.946.967.563 13.210.965.218

1.869.311.095.944 1.826.273.456.764;

1.869.311.095.944 1.826.273.456.764,879.450.000.000 879.450.000.000'879.450.000.000 879.450,000.00049.139.022.270 49.139.022.270102.5)7.597.195 73.969.951.21684.624.956.829 31.664.538.231135.267.230.633 178.629.163.33418.095.381.347 . (54.821.902.500)

117.171.849.286 233.451.065.834;618.312.289.017 613.420.781.713

2.628.666.333.743

TnrcmgVin CO'Tang GiAm d6cTt'iy Ninh. ngay 10 thang 01 nam 2019

-- ---- ----------------------------------------------------------

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410 I. Van eM sirbthJ 21411 I. VOn g6p cua ehli SCI hO'u411a C6phMu pM thOng co qU,¬ nbiiu quyit416 2. Chenh I~ch <1anh gia l~i tai san417 3. Chenh I~eh tY gia h6i doai418 4. Quy d§u tu phllt trien421 5. Lqi nhu~n sau thu~ chua phan ph6i421a LNST chua phdn ph6i lay kin din cu6i nam trwc421b LNST chua phan pMi nam nay429 6. Lqi leh c6 <10ng khOng ki~m 50at

440 T6NG CQNG NGU6N V6N

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TrAn Ly D~NguOi I~p

UmTbanbPbuKe toan tru6ng

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CONG TV CO pRAN CAO SU TAN BltNTO2, Ap Thanh Phil, xli Tan Hi~, huy~ Tan ChAu, tinh ray Ninh

Bao do tai chlnh hq'p nhilCho nam tAiehinh k~t thuc ngay 31/1212018

BAocAo KtT QuA HO~ T DQNG KINH DOANH H<}P NHATNIIm2018

Mi cnt ntu Thuy~t56 minh Nlim 2018 Nlim 2017

VND VND

01 1. Doanh thu ban hang va cung cApdjch V\I 23 553.295.045.322 428.190.269.998

02 2. Cac khoan gioon trir doanh thu

10 3. Doanh thu thuAn bin hang va cung cip dich VI} 553.295.045.322 428.190.269.998

11 4. Gia vAnbang ban 24 449.509.700.373 288.018.574.618

20 5. LVinhu.n g~p ve bin hang va eung cip djeh VI} 103.785.344.949 140.171.695.380

21 6. Doanh thu hoat d¢ng tlii chlnh 25 29.492.080.288 16.303372.572

22 7. Chi phi tai ehfnh 26 52.801.966.097 20.399.284.998

23 Trong d6: Chi phi flii Yay 27.411.553.659 12.989.580. 09624 8. Ph4n l!i ho~ 10trong c6ng ty lien doanh, Ji~nkat 711.834.569 (533.537.607)

25 9. Chi phi ban hang 27 19.975.596.887 10.203.344.896

26 to Chi phi quan Iydoanh nghi~ 28 46.901.891.400 49.158.686.555

30 1J. Lqi nhutn thuin tir hOft dling kinh doanb 14.309.805.422 76.180.213.896

31 12. ThunMpkh8c 29 237.526.160.880 202.278.384.05932 13. Chi phi khAc 30 5.761.158.476 3.015.725.502

40 14; LVinhu.n khac 231.765.002.404 199.262.658.557

50 15. Tang IVinhuin k~ toan truae thu~ 246.074.807.826 275.442.872.453

51 16. Chi phi thu! thu nh~ doanh nghiep hl~ hanh 31 52.803.441.433 41.037.799.126

52 17. Chi phi tho! thu nMp doanh nghiep boan I~ 32.c 1.007.506.822 (87.317.744)

60 18. LVi nhain $au thu~ thu nhfp doanh nghifp 192.263.859.571 234.492.391.071

61 19. Lqi nhu.n sau thu~ cua C6ng ty m~ 205.116.849.286 233.451.065.834

62 20. LVinbuin sau tbu~ cUacA c16ngkh6ng ki~m s06t (12.852.989.715) 1.041.325.237

70 21. Lili cO'ban tren c3 phi~u 2.332 2.655

Tnrang Vln ell'TbngGiam d6eTay Ninh. ngay J0 thang 01 ndm 2019

TrAnLyD~Ngum I~

LAm Thanh PhOK~toAn truOng

7

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__l_

-C6NG TY co PHAN CAO SU TAN BIENTi> 2. dp Thanh Phu, xil Tlin Hiep, huyen Tan ChAu, tinh TAyNinh

Bao do tAi chfnb hfP nhitCho nam tI\i chinh kAt thuc ngAy 3111212018

BAocAo LUlJ CDWEN TIENT~ HQP NHATNIIm1018

(Tbeo phWrtg phdp gitUI tllp)

Mi CH1TIEU Thuy&NlmlO18 NimlO17sa minh

VND VNDI. uru CHUYEN T1EN rtr HO~ T DQNG KINH DOANH

01 1. Lcrinhu(tn tru6'c thul 146.074.807.826 175.441.872.453

2. Dilll chlnh cha cdc khotin

02 Khdu hao tai san cO dinh va bdt d~ng san dAu nr 56.262.803.315 45.728.427.995

03 Cac khoan d\f phong 14.273.011.846 1.289.515.477

0·1 Ui. 10 chenh l~ch tY gia hOi (foai do danh gia h,li (4.889.836.578) (6.021.467.308)cac khoan rnuc tien te co gOcngoai te

05 Lib. 16 IiI hoat dOng da.u nr (241.358.785.779) (202.582.745.407)

06 - Chi phi Jai yay 27.411.553.659 12.989.580.096

08 3. L(1i nhu{1n tir hO(1tilpngkinh doanh trllttc 97.773.554.289 126.846.183.306Ihay d61vOn11m dpng

09 - Tang, giam cac khoan phAi thu (18.931.075.910) 12.653.026.597

10 - Tang, glam hang tOn kho 20.971.729.947 (87.629.596.514)

II - Tang, giam cac khoan phai trA(kh6ng ke lai 39.524.335.764 57.935.903.260yay pha! tn\, thu! thu nh~p doanh nghi~p pMi

12 - Tang, giam chi phi tra tnrac (12.180.180.519) (8.827.147.359)

14 - Tien lai yay d1l, tra (38.135.214.767) (924.910.926)

15 - Thue thu nh$p doanh nghi~p d1l, n~p (44.942.128.932) (36.454.344.828)

17 - Ti~n chi khac cho ho~t d9ng kinh doanh (26.603.901.052) (27.059.201.811)

10 Lim chuyln tlin thuan tir hO{1Idpng kinh doanh 17.477.118.820 36.539.911. 725

II. LlfU CHUYEN TIEN TirHO~TDQNG DAu TV'21 I. Tien chi d~ mua sam, xay dl,IIlgtAi san cOdinh (143.503.474.147) (135.264.072.652)

va cac tai san dAi h\lll khac22 2. Ti~n thu til'thanh (y, nhuqng ban tAisan cO 224.846.161.633 197.214.180.321

dinh va cac tai san dai h\lll khac23 3. Tien chi cho yay, mua cac c6ng C\I n«;fclia don (17.197.708.333) (1.000.000.000)

vi khac27 4. Tien thu lai cho yay, c6 tirc va l«;finhu{in dU«;fcchia 11.634.293.864 6.836.953.176

30 Lim chuyin tlin thudn tir hO(1t4png dau tU' 75.779.273.017 67.787.060.845

III LlfU CHUYEN TIEN Tir HO~T DQNG TAl CHiNH

33 1. Tien thu tiI di Yay

34 2. Tien tra nQ gOc yay

36 3. c6 tlie, (qi nhu{in 1111,tra cho chli so hOu40 Lim chuyln tlln thuan tir hO{ltd9ng tal chfnh

744.036.699.000

(647.552.441.606)

(62.801.872.500)33.682.384.894

27.275.209.906

(9.698.270.804)

(35.163.198.000)(17.586.258.898)

8

I''''; Iv- IIIIIIIIIIIIIIIIII

CONG TY co PIiAN CAO SUTAN BltNTO2, Ap Thanh Phil, xli Tan Hiep, huy~nTan Ch!u, doh ny Ninh

Bao ClIOtii chlnh hQ'P nhAtCho nam tAichlnh kAt thue ngay 31/121201&

BAo cAo LUUCHUYENTIEN T~ HQP NHATNilm2018

(Theophwng philp gian li/p)

~: CHITltuThuy~tminh Nim 2018 Niim 2017

VND VND

126.938.776.731 86.740.713.672

251.645.990.184 164.964.958.245

(208.004.844) (59.681.733)

378.376.762.071 151.645.990.184

50 LU1Ichuyln tiln tbuAn trong nlm

60 Tiin va hrentg 4wng tiin 4Aunllm

6 J Anh huang cUathay d6i tY gia hOidoai quy dOingo"i t~

70 Ti~nvi btO'llg 4trO'Dgtl~n c:u6inlm 04

TrAnLfB~Nguai I~p

Um Thanb PhuK! toan trulmg

TrtrO'DgVln CllTOngGiamdOc

TdyNinh. ngay 10 thdng Il] niim 20J9

9

ICONGTY co PHANCAO SUTAN nrtNT6 2, lip ThiUlh PM, xa: Tan Hiep. buyen Tan CMu, tinh TAyNinh

Bao do tIIichfnh hVpnhitCho nlbn tAi chinh kat mile ngliy 3111212018

ITHUytT MINHBAocAo TAl cHiNH HQP NHAT

N4ml0J8

. Di).CDI~M HO~T DQNG CVADOANHNGHItp

Cong ty ce phAn Coo su Tan Bien duqe thanh I~p va h~ dOng theo GiAy chang nh~ dAng ky doanh nghiep rong tyc6 ph~n sf.,3900242832 do So Ke hoach va DAtI ttl tlnb TAy Ninh cAp Ian dAu ngay 21 thang 12 nam 2009, dang kythay dbi IAn Ih(J bay ngay 29 thang 04 nam 2016, ehuy~n d6i loai hlnh til COng ty lNHH MTV Coo su Tan Bien.Cong ty chinh thue hoar dOng thea mOhlnh cOng ty cO phAn tir ngay 01 thang OSnsm 2016.

Tru 56 chinh cua COng ty duoc d~t t~: TO 2, dp Th{U1hPhu, xa Tan Hiep, huyen Tan Chau, tinh Tii.yNinh.

VOn di~u Ie cua Cong ty theo dang ky lil 879.450.000.000 VND, v6n th\lc gop dan ngay 31 tbang 12 nIbn 2018 lil879.450.000.000 VND, tUO'l1gdUO'I1g87.945.000 cOphAn, menh gia m(lt cO phAn Iii 10.000 VND.

IHinh thirc sO-hitu van

III

LTnhv'!c kinh doanh

Trbng cay cao su, khai thac va che bien mil cao suo

Nginh nghe kinh doanh

H01;\1d(lng kinh doanh chlnh cua Oing ty la:

- TrOng cay coo su;- COng nghiep h6a chat phdn bOn;- San xuAt, kinl1 doanh v~t Ill,dvng C\l phvc V\I san xuAt nOng nghiep;

ThuO'I1gnghie.> ban buOn;San xudt ehai nh\la PET, nU<JcuOng tinh khi'!t d6ng ehai.

Dtc diem ho,' dOng cua doanh nghitp trong nlim tili chfnb co anh hllchJg din Bao do tii cbinh hqp nhAt

Trong nAm 2018, gia mu cao su trc:n thj truang trong nuae c6 xu huang giam m~ imh huang hieu qua kinh doanhmil cao su thanh phAnt cua COng ty so voi nAm tru6e. COOgtrong nAm nay, Cong ty th\lC hi~n Ihanh Iy vuan cay caosu dlt het thai gian khai thac v6i sO luqng Ian vA gia ban cao do d6 Iqi nhu~ til ho~t d(lng thanh Iy nay ting coo sov(Ji nAm truoc.

cAu true T.p ctoanCOng Iy c6 cae cang ty con dUQ'ehQ'Pnhat b80 cAo tBi ehlnh ~i thai di!m 3111212018 boo gAm:

1'5' l~ Ty I~ quyan Ho~ d~ng kinh doanhlqi feh bieu quyat chlnh

Tinh Kampong 54,01% t 00,00% TrAng, ehlm s6c va cheThorn, Cambodia bien cao su

TAyNinh, Vi~t 54,01% 100,00% TrOng, ehAms6cva ch!Nam bien coo su

Tinh Kampong S4,O1% 100,00% TrOng, ehAm s6c va chAThorn, Cambodia bien coo su

COng ty c6 cang ty lien kAt duqc phan 8nh trong Mo cAo rai chlnh hQ'PnMt theo phuO'I1gpbap vAn chu sa hOu t~ thO;di~m 3111212018:

III

COng ty con giRn ti&pCOng ty TNHH Phat trian Cao suTan Bien - Kampong Thorn

III TeneOngty

COng ty con I'Ve: ti!pCOng ty CO phAn Coo su TanBien - Kampong ThornI

I Cong ty TNHH MTV Cae su MeKong

I COng ty ThHH Cao su Me K6ng

I

I

COng ty co phAn Che bien - Xu4tnh~p khdu g'llTAyNinh

Ten rong ty

I

I

Dia chi

Huyen Tan Chiu,tlnh TAyNinh

54,01% TrOng, chlm s6c va chebitItcoo su

54,01%

DjaehlTy Ie TY Ie quyenl2'i feh bi!u quyat H02' d9ng kihh doanh ehlnh

21,60% 21,60% Khai thac, the bien, sanxuAt g3

Huy~n Go DAu,tlnh TAyNinh

10

II

C(>NGTV co PHAN CAO SU TAN BltNTO2, tip Thanh Phu, xl{Tan Hie?, huy~n TAnChAu. tlnh ny Ninh

Bao do IAi chfnh hq-p nhitCho nam tm ehinh k~t thuc ngay 3111212018

2 . CH~ DQVA cHiNH SACH KEToAN Ap Dt,JNGT~I C(>NGTY

2.1 • Niim tili chfnh, don vi ti@nt~sir dyng trong ke toan

INam tai chlnh nam cua Cong ty theo nam dirong lich bat dAutir ngay 01/01 va ket thuc vao ngay 31/12 hang nam,Don vi ti~n ~ sti dung trong ghi chep k! toan 11\dang Vi~t Nam (VND).

2.2 . ChuAn mvc va Che ltv k~ loan ap dl}ng

I chi tI~ki loan opdungCong ty ap dung Che d~ Ka toan doanh nghi~p ban hsnh theo ThOng til sO 200120 I41TT·DTC ngay 22112/2014 cuaD<>TAi chlnh, ThOng tu s6 S312016fIT·BTC ngay 21/0312016 cua BQTAi chinh v~ Yi~ still.dOi, bb sung m¢t s6 di~ucua ThOng tu sf, 20012014fff·BTC va Th6ng til 50 202l20141TT·BTC huang dAn Phuong phSp l~p va trinh bay baacao tai chfnb h(1p nhtl.I

I Tuyen bJ vi vi~crutin 1M Chudn m{rcki loan va Chi d~ki loanC6ng ty dll ap d\lng cac ChuAn mvc k! tolin Vi~t Nam va cae v!!.nban huang dAn ChuAn mvc do NhA nuoc da: banhanh. Cae Bao clio tai chfnh duc;rc I~p va trlnh bAy theo dung mQi quy djnh cua tung chuAn ml,fC,thong tu huang danthl,fChi~n ChuAn m\lc vACh! d~ ka toan doanh nghi~p hi~n Mnb dang lip d\lng.

2.3 . Ca SO' Itp Bao do tai cMnh hqp nhAtII Bao cao tai chlnh hQ'P nhAt cua Cling ty dllc;rcl~p Iran co sO hc;rpnhAtBao c80 tai chinh ri~ng clla C6ng ty va Bao cao

tai chinh Clla cOng ty con do COng ty kiem soat (c6ng ty con) duc;rcI~p cho nam tai chlnh k~1thUc ngay 31/1212018.

I Bao c80 tai chfnh hc;rpnbAt cua cOng ty con dlIc;rclip dl,lng cae chinh sach ke toan nhAt qulin vcri cae chinb sach k~ toancua Cling ty. Trong wOng hc;rpcan thi!t, Baa c80 tai chfnb hc;rpnbAt Clla cOng ty con duc;rcdi!u ehlnh d~ dam bao !Inhnhdt qulin trang cl\c chfnb sach kt toan duc;rcap dl,lng 4U Cling ty va cOng ty con.

I Cac 50 du, thu ~ va chi phi chU ~ ka cIi cae khoan llii hay 10 chua th\lC hi~n pMt sinh tu cae giao djch noi boduc;rc lo~i trir khi hqp nhAt Bao c80 tai chlnb.

I Lc;rifch ella c6 dOng kMng kiem soatLc;ri fcb ella cIic c6 dllng kMng kiAm soat Ii pbAn Ic;rifeb trong 1IIi,ho~ 13, va trong tai san thuAn ella cOng ty conkMng c:tuc;rcnAm giO'blri COng ty.

I LIli. 10 khi cO S\f tbay d6i tY Ie sa hO'u4U cOng ty con: TruOng hc;rpcling ty con huy dong them vOn g6p tiI cae chu saMu: Khi l~pBAo cao tAi ehfnh hc;rpnhAt, cOng ty m~ xae dinh va dieu chinb I~ sv bien dong giO'aphAn sa hOu cuamlnh va c6 dllng kMng kiem SOllttrong tai san thuAn clIa cOng ty con 4U thai diem tmoc va sau khi huy dong themv6n.I

I2.4 • cang c... tBi chfnh

Ghi nh4n ball tldu

I Tai. san t8ichlnhTai san tai chlnh Clla Cling ty bao gOm tibt va cae khoan tIlC7Dgdllong tien, cIic khoan phil! thu khach hang va pMi thukhae, cIic khoan dau tu dai h(lJl.T\li thm diem ghi nb~ ban dAu, tai san tAi chfnh duc;rcxae dinh thea gia mua/chi phiphat Mnh ~ng cAcchi phi pMt sinb khac Iian quan trl,fc tiep den vi~ mua, phat hanh tii san tai chinh d6.I

INQ' phii tra tai chlnbNc;r pluii tn\ tai chfnb ella COng ty bao gAmcIic khoan yay, cac khoan phai tra nguai ban va phii IrA khac, chi phi phrutrli..T~i thm diem ghi nh~ IAndiu.cae khoan nq phii IrA tAi eblnh duc;rcxae djnh theo gia phflt hanb cOng cac chi phiphat sinh lien quan trl,fc tiap dan vi~ phat lu\nh nc;r phii IrA tili chfnh d6.

I 11

I

CONG TY coPHANCAO SU TANBltNr6 2. Ap Thanh PhO.xli Tan Hiep. huyen Tan CMu. tinh ray Ninb

Bao cao tAi chfnh hl}'p nhitCho nam t!i chlnh ket tMc ngay 3) I12flO] 8I

IGid tri sou glli nMn ban eMu

Hien tai chua c6 cac quy djnh ve d8nh gia I~ rong Cll tlii chlnh sau ghi nh$n ban diu.

2.5 . Chuyen d6i Bao do tai ehinh Itp bing ngo,i tf sang DAng Vitt Nam

I Bao cao tai chlnh l~ bang ngo\li te dugc chuyen dOl sang Bao cao tal chinh l~ bang dOng Vi~t Nam theo cac tY giasau: tAi san va nc phai trA theo tY giAcuOi nAm, van dAu ur cua chu sO-hilu theo tY giA.t,1 ngay g6p vOn, Bao cao kStqua hoat dOng kinh doanh va Bao clio luu chuyen ti!n t~ theo tY gil\,thl,lCta ho~ tY glA bi.nh quAn nrun t/ii ehlnh (n!uchenh I~ch khOng vugt quA3%).I

2.6 • Cae nghi~p V\I bing ngo,i t~

I CAegiao dich bang ngo~ t~ trong nAm tlii chfnh duqe quy dOi ra dang Vi~ Nam thoo tY gia thve tS t~ ngay gioo dich.TY gia giao djeh thvc t! nay dugc xac dinh theo nguyen tlie sau:

Khi mua ban ngo~ ~ la tY giA duqc quy dinh trong hW dOng mua., ban ngo~ t~ gifta COns ty va ngAn hangthuang mol;

• Khi g6p vOn: la tY gift mua ngo\li te eua ngAohang nai Cling ty rna tAi khoAn toj ngay g6p vOn ho~ Khi nh~ g6pvOn la tY gia mua ngo\li te cua ngAnhang nm Cling ty ma tAi khoAn de!nh$n vOn eua nM dau llf ~ ngay g6p vOn;

Khi ghl nh~ ng pMi thu Is ty gia mua coo ngAnhang thuang m\J,inui Cang ty chi dinh khAeh hang thanh toAn t\lithOi di~m giao djeh pMt sinh;

Khi ghi nh~ nq pMi Ira III tY giAban ella ngdn hang thuang m\li nm COng ty dV ki!n giao djch t\li thai diem gioodich phil! sinh;

Khi mua slim tlii san hoi\C Ihanh toan ngay bang ngo\li t~: Is ty gia mua eua ngAo hang thuang m{li noi Cling tymllc hj~n thanh toano

II'I

ITy gill.giao djeh thve t! khi dAnh gia l\li cAekhoAn mpe tien te c6 gOc ngo(li t~~ tho; diem I~p Bao cao tAi ehlnh hwnhAt duqe xae dinh thea nguyen tk:

• DOi vai khoan mve phAn 10\1ila tai san lip dl,1OgtY gia mua ngooj te ella ngin hang thuang ~ nm Cling ty thuangxuyen e6 giao dich;

• DOi vai tien giri ngo~ te: ap dvng tY gia mua coo chfnh ngAn hang nol COng ty rna tAi khoAn ngooj ~;• D6i vai khoan mpe phAn lo\li la ng pMi tra: lip dl.lng ty gili ban ngo~ te eua ngAn hang thuang m~ nai COng ty

thlIang xuy!n c6 gioo djeh.ITdt ca cAekhoAn chenh leeh tY gia thvc te pMt sinh trong nlim va ehenh l~h do dAnh gia.l~ sA du cae lehoan m\le tient~ c6 gOe ngo\li. ~ euOi nAm duqc h\iCh 1060 vao ket qua. hoot dOng kinh dOanh eua nlim tlii chinh.Trong d6l!i ch!nhl~h tY gia do <tAnhgiA I~ 50 dlI euAi IcY ella cae khoar. m\le tien t~ e6 gAc ngooj te kh6ng dUQ'esu d',mg de pMo phOilqi nhu~ ho~ chia cA tUe.I

I 2.7 . Tian va cac khosn tuong dl101lg li~n

Ti~n bao gum tien m~t t~ quy, ti&ngiJi ngan hang khOng ky hlUl.

I Cae khoan tuong duang ti~n h't cAekho6o dau tu ngAn hlUlc6 thai gian thu h6i khang qua 03 thAng Ic! tir ngAy dau tu,c6 tinh Ihanh khoan cao, c6 kllli nang ehuyen d6i d! dang thanh cae luqng lien xAe diM va khang c6 nhieu nii TOtrong ehuy~n d6i thanh tien.

I 2.8 . CAe khoan dau hI' tAi chinh

I

Cdc khoan ddu til 116m giii din ngay dao ht;In boo gbm: cae khoan tien giri ngAo hang c6 IcY. b(U1duqc nlim gill' d~nngay dAohlUlvai m\le dleh thu Jili hang leY.Cae khoan ddu til VaG cdc cong ty con, ct5ng ty lien kit mua trang leY Mn mua xAc dinh ngay mua., gia phi khoan dllullf va th\le hi~n thu t\)e Ice toan theo dung quy djnh ctia chuin mvc Ice toAn "HQ'P nhAt kinh doanh" va "DAu llf vaorong ty lien doanh lien ket". Trong Bao eao tai chlnh hQ'PnhAt cae khoan d4u ttl vao cling ty lien ket duqe k! loantheo phuang phap vOn chu sa hilu.

I

I 12

I----~------------------------------ ------------------------------------------

IIIIIIIIIIIIIIIIIIII

If;)

CONG T\!coPHiN CAO SUTANBItNT3 2, fip Th~h PM, xiI Tdn Hicp, huycn Tdn Ch§u,tlnh Uy Ninh

Bao eao tAi chfnh hqp nh~tCho nam tai chlnh k~t thuc ngay 31112nO 18

Cac khoan ddll tu vao c6ng C(t v6n cua don vi khdc bao gem: cac khoan diu tv vso cong CII vbn cua don vi khackhong cO quyen kiSm soat, dAng ki!m soat ho~c cO anh huang dang ke d6i v(Ji ben duoc diu tu. Gia tri ghi sb ban diucua cac khoan ddu tu nay duqc duQ'c xac djnh theo gill gOc. Sau gbi nh$n ban dau, gili trj cua cac khoan diu nr naydU<;IG xac djnh thee gili gOc trir di dv phonggiam gia khoan diu tu.

DupMng .gillm gia cae khoan diu tu duO'c )~p vao thOi diem cuOi nAmC\I the nhu sau:- D6i vai khoan diu tu nim gift Idu dili (khOng phfut lo~i 11\ chUng khoan ki.nh doanh) va khOng c6 anh huang dang

ke dOi vai ben duQ'c diu tu; neu khoan diu tu vao c6 phiau ni&n yet ho~ gia trj hQ'P 1:9 cua khoan ctAutu duQ'cxac dinh tin c~y thl vi~c I~p dV phong d\Ia tren gia tri thi trubng cua c6 phiau; n~u khoan dAu tu kMng xac djnhduQ'Cgia tri hQ'PIy t~i thM diem bao coo thi vi~c I~p d\Tphong CM cft vao Bao cao tai chlnh tlii thai di~m trich I~pdV pMng cua ben dUO'cdiu tu.

- DOl vai cac khoan dAu tu nllm giil den ngay dao hlin: can Clf kha nMg thu hbi de I~p d\I phong phai thu kho duithoo quy dinh cua phap lu~t.

2.9 • Cac khoan nC}'ph8i thu

Cae khoAn phBi thu duqc. thoo d3i chi ti~tthoo 1..1 h\U1pbai thu, dOi tuqng phai thu, lo\li nguy~n t~ phai thu, va cae yeuto khac thoo nhu cAuquan Iy cua C6ng ty.

D\I' pMng nq ph8i thu kh6 doi duQ'Ctrlch l~p cho cae khoan: nQ'phAi thu qua hl.Ulthanh toan ghi trong hQ'Pdang kinhte, cac kh! UQC vay ng. cam kat hQ'Pdang ho~ cam ket nO'va nq phru thu chua den h\Ul thanh loan nhung kh6 co khanMg thu hOI. Trong d6, vi~c trich I~p d\l pMng nO'ph8i thu qua h~ thanh toan duQ'c CM C11 vao thai gian tra nO'g6cthoo hQP dOng mua ban ban diu, kh6ng tinh d~n vi~ gia h\U1nq giila cac ben va nO'phAj tim chua den h~ thanh loimnhung khach nO'da lfun vaG tlnh tr~g pM san ho~c dang lam 1M tvc giili the, mAtHch, b6 trOn.

2.10 • JUng tan kho

Hang tOn kho duO'c ghi nh$n ban dau thoo gia gOcbao gam: chi phi mua, chi phi che bien va cae chi phlli~n quan trlfetiap khAc pMt sinh de cO dUQ'chAng tOn kho iJ dia diem va tJ1U'lgthai ~i thai diem ghi nh$n ban dAu. Sau ghi nh~ bandAu, t{rithOi diem 1?pBoo cOO tai chinh neu gfa tri thudn cO th~ thl,lChi~ duQ'c cua hang tbn kho thAp hem gia g& Ihihang tan kho duO'c ghi nh$n thoo gili trj thudn cO the th\l'Chi~n duO'c.

Gin tri hang tAn kho duc;rcxac dinh thoo phuemg pbap blnh quiln gia quyen.

Hang tAn kho duqc h~ch loan thoo phuemg pMp U khai thubng xuylln.

Phu(Jng pMp xaC dinh giA tri san phAro do dang cuOi Icy: Chi phi san xudt kinh doanh dO-dang duQ'c ~p hQ'Pthoo chiphi philt sinh thl,lCte cho timg lo{risan phAm chua hoan thAnh.

DV phong giarn gin hang tAnkho duO'c I~p vao thai diem cuOi nam la s6 chCnh lech gifta gia gOc cua hang tbn kho lunhem gia tri thuftn cO the th\lC hi~n duqc.

2.11 • Till san eli c1inh

Tai san c6 dinh Mu hlnh, tAi san c6 dinh vo hl.nh duO'c&hi nh$n ban dAu thoo gia gbc. Trong qua trlnh Slr d\mg. taisan cO dinh Mu hlnh, tai san c6 dinh vo hlnh duqc ghi nh~ thoo nguyen gia, hac mon luy kBva gia Iri con I\\i.

Khdu hac tai san c6 dinh duO'c trlch Ihoo phuemg phap dUOng thing v6i thOi gian khdu hao dul,lc uac tinh nhu sau:

- Nha cira, v~t kiBn trUc- May m6c, thiet hi- Phuong ti~nv$n tal, truyen dan- Thiet bi \1M pMog- Phftn mem quan 19- Quy!n sir d\lng dAt

06 - 25 nrun06 - 12 ntl.m06 - 10 nrun03 - 08 nrun

05 ntl.mThoo thai gian Slr dl,lngdAt

13

--=-1---------------------------..,.....~-'II

CONG TY CO PUAN CAO SU TAN BltNT6 2, Ap Thanh Phu, xiiTAn Hiep. huyen TAnChdu, tinh TAy Ninh

Baodo tli ehfnhhvp nhitCho nMi fai chlnh kAtfMc ngay 31112/2018

II

KhAu hao uli san c6 djnh dOi vei vuon cay eao su duoc thl,l'chien theo cOng van sO 1931BTC-TCDN ngay 09 tMng 02nam 20 I0 cua Cue Tai chinh Doanh nghi¢p - Bi) Hi chlnh ve viee trieh khdu hao vuon cay cao su va cOng van sO221/QD-CS VN cua T~p doan Cong nghi¢p Cao su Viet Nam vAviec ban hanh dieu chlnh tY Ie trlch khAu hao vuoncay cao su theo chu IcY khai thac 20 nam lip dvng til ngay OJ thang 01 nam 2010 nhu sau:

Nlim khai tMc Ty If trfch khAu hao(GA.)

Nam thu I 2,50Nam thrr 2 2,80Nam thtr 3 3,50Nam thli 4 4,40Nam thu 5 4,80Narn thu 6 5,40Nam tM 7 5,40Nam thu 8 5,10Nam thu 9 5,10Nam thu 10 5,00Mun tM II 7,00Nam th(1 12 6,60Nilm thl! 13 6,20Nam thl! 14 5,90Nam thll 15 5,50Nam thtf 16 5,40Nam thu 17 5,00Nam thu 18 5,50Nam tM 19 5,20

II

II I

IMuc trich kh4u hao timg nArn du(1CxAcdinh bing c3ch lAynguyen gia vuan cay CaosunhAn v(ri tY I~kh4uhaoap_~nArnM~~kh4uhao.nArn~~~~*~_Caosu~~~~xAcWbang gia trj con l\li cua YUan cay ella nam khai thAc cuOi cimg.

I

2.12 • Chi phi xAy d\l'ng cO'ban dO'dang

Chi phi xiiy d\l'ng co ban do dang bao gOm tm san c6 djnh dang mua sam va xAy d\l'Ogrna chua hoan thanh qU ngayket thue ky ke toan nAm vAdu(1Cghi nhen theo gili gOo.Chi phi nAy boo gOm cae chi phi va xAy d\fll& llip ~ maymoc thi~t bi va cae chi phi trI,I'ctiep khk Chi phi xiy d\l'OgC(1 blm do dang chi duc;rctinh khdu haokhi cae tai san nAyhoAn thAnh va dua vao sli d\mg.

I

I2.13 • Thu~ ho~1td~ng

Thue hOl,ltd9ng la I~ hinh thue tii san c6 dinh rna phAn Urnnll ro va IQi leh gan lien vo; quy!n sOMu Clla tai santhuQe v~ ben eho (hue. Khoan thanh loan du6'i hlnh (hUe thu! hOllt d¢ng duQ'c h(lch tOWlvao bAo clio k!t qua hO\ltd¢ng kinh dOWlhtheo phuang phap duang thang dl,l'atren thoi h\U1(hu! hO(ltd¢ng.

I2.14 . Chi phi Iril trlfuc

ICac chi phi dll pMt sinh lien quan dan kAt qua hO(ltd¢ng san xuAt kinh doanh cua nhieu nAmtai chlnh duQ'c h(IChtoanvao chi phi trA trouc d6 pbAn b6 dAn vao ktt qua ho(lt d¢ng kinh doanh trong cae nAm tai chlnh sau.

Vi¢C tlnh va phlln b6 chi phi tnl wac dai h(lJl vao chi phi san xu!t kinh doanh timg nArn tai chlnh dtiQ'C can c(r vaotlnh chtt, mue dQtimg lo~ chi phi de chQn phuong phap va tieu thuc phAn b6 hQ'P IY.Chi phI tnlwac duQ'cphAn b6dan vao chi phI san xuit kinh doanh theo phuong pMp duang thang.

I

I

2.15. Cae khoan nr phili Ira

IOk khoan nq phii tra duqc thea dOi theo Icy ~ phili tnl, d6i tuqng phili tnl, J~ nguyen te phai tnl vAcae yeu 16khae thea nhu cAuquan 19 cua Ct')ng ty.

14

I

I:1 II

1'1

., II

IIIIIIIIIIIIIIII

C~NG TV CO PHAN CAO SU TAN BIENTO2, ApThanh Phu, xl1Tan Hiep, huyen Tan Chau, tinh Tay Ninh

Bao cao tsi chloh hgp nhAICho nam tai ehinh k~t thuc ngay 31/1212018

2.16. CAekhoan n"vay

Cac khoan Yay dllc;retheo dOi theo timg dbi tuQng eho Yay, tUng khe 116cvay nc;r va 10' han phAi tra cua cac khoan vay.TruOng hc;rpyay bang ngoai to thl thirc hi~o thea dOl chi ti!t theo nguyen t~.

2.17 • Chi phI di yay

Chi phi di Yay dul,lC ghi nh(in vao chi phl san xudt, kinh doanh trong nim khi phat sinh, Iru chi phi di vay lien quantrue liep den viec dAu tu xAy dung ho~c san xu«t tAi san dO' dang dll'7c tfnh vao gilt tr] cua tAisan d6 (du'7c v6n hoa)khi c6 dti cae di!u kien quy dinh trong Chudn rrnrc K! toan Viet Nam s6 16 "Chi phi di vay". Ngoai ra, dbi vai khoanvay rieng phpc V\I viec xAy dl,l'llgtai san c6 dinh, bAt d~ng san dAu Iu, IAiYay du(,Jc v6n h6a ke ca khi thai gian xilydvng dll61 12 Ihang.

2.18 . Chi phi phai tra

Citc khoan phili trA cho hang h6a dich V\l da nh(in dlIQ'Ctir nguoi ban ho~c dli duO'c cung cAp cho nguoi mua trongnAm boo cao nhlIllg thvc 16chua chi tni va cae khoan pMi Ira khac nhil chi phi Iili ti~n vay phili tra. .. dlI(,JCgh i nh(invAGchi phi san xuAt, kinh doanh ctia nam bao cao.

Viec ghi nl$1 cae khoan chi phi phili tra van chi phi san xu!t, kinh doanh trong nam duQ'c Ihl,l'chien thoo nguyen tacphu hqp gina doanh thu va chi phi pMt sinh trong nam. Cae khoan chi phi phSi tra re duQ'Cquyet toan vai 56 chi phithl,l'Cla phitt sinh. s6 chenh I~ch gicta 56 trich truac va chi phi thve Ie duc;rchoan nh~p.

2.19 • Van chti sO-hiiu

Van diu tu Clla eM So' hau duQ'Cghi nh(in thoo s6 vOn Ihl,l'cg6p ctia chu sa hihl.

L'7i nhl$1 sau thue chua phlin ph6i phan 8nh ket qua kinh doanh (Iii, 10) sau thue thu nh~p doanh nghi~p va tlnh hlnhphlin chia Iqi nhu$n ho~c xit Iy 13 cia Cang ty. Viec phlin ph6i 1'7inhu$n duc;rcthve hien khi COng ty c6 lvi nhu\hl sauthue chua pbAn phOi kh6ng VIIQ'I qua mlrC 1'7inhu$n sau thue chlta phlin phOi Iren Bao cao tAi chinh h'7P nhAt sau khidli lolli trir 8nh huang cua cae khoan IAIdo ghi nh(in tir giao dich mua giit reo TruOng h'7P Ira c6 tlrc, IQinhu\hl chocM so hihl qua mlrc sf, Iqi nhu6n sau thue chua phlin phOi duQ'c ghi nh(in nhil truOng h'7P giam vOn g6p. LO'inhu(insau thue chua phlin ph6i cO the dllQ'c chia cho cae nba dAu 1u d\Ca tren tY Ie g6p vOn sau khl duQ'c Dlli hOi dOng c6dang phe duy~t va sau khi dil trich I~p cltc quy theo Di!u Ie COng ty va cac quy dinh elsa philp lu~t Vi~t Nam.

Cang ty trich I~p cac qu)' sau tir lVi nhu6n thuAn sau thue thu nhw doanh nghiep cua COng ty thea de nghi cua HQidOng qulin tei vAduc;rccae c6 dOng phe duyet t$i DIliMi dOng cb dong thuOng nien:o • Quy diu tu pMt tri6n: Quy nay duqc tdch I~p nham ph\lc V\I viec ma ~ng hOl;ltd~ng ho~ dAu tu chieu sAuctia

C6ng ty.o Quy khen thuang. phllc lQi: Quy nay duQ'Ctrich I~ de khen thuOn&, khuy!n khleh v~t chal, dern J(li l(,1ifeh chung

va nang cao phtic IQicho cling nhlin vien va duvc trinh bay nhu m~t khoan phili tra ~n .

c6 tuc phAi IrA cho cac cb dang duqc ghi nh$n IAkhoan pMi tra tren Bang Clin d6i ke toan Clla COng ty sau khi c6thang bao chia cO tuc cia H~i dOng Quan tri COng ty va thang baa ngay chOt quy~n nh(in c6 tlrc ctia Trung tam Luuky chung khoan Viet Nam.

2.20 • Doanh thu

Doanh thu ban hOng

Doanh thu ban hAng dlI'7Cghl nh(in khi dOng thm thoa man cac di!u kien sau:o Ph&t Ian rUi ro va IQi ich gin lien v(ri quy!n sa hihl sanphAm ho~ hang h6a dAdlIQ'Cehuyen giao cho ngum mila;

o C6ng ty khOng cOn nam gill quy!n quan 1yhang h6a nhu nguai sa hilu hlYig h6a ho(l.cquy!n ki~m soat hang h6a;o Doanh thu dlIc;rexac dinh tllong dOi chde chin;o COng ty dAthu duQ'Cho~c s(l thu duqc Ivi lch kinh te tir giao dich ban hang;- Xac dinh duQ'Cchi phi lien quan den giao dich ban hang.

15

ICONGTV CO PHANCAO SUTAN BltNTO2, ap Thanh Phti, xii Tdn Hj~p. huy~n TAn eMu, tlnh ray Ninh

Bao cao tAi chfnh hflP nhAt

Cho nam rAi chlnh tel thuc ngay 31/1212018IDoanh thu cung cdp djch Vii

II

~~~~.~~~~~lli.~~~.~_~- Doanh thu duqe de dinh ttl(mg d6i chAcchin;- C6 klui nang thu duqc Iqi feh kinh te tli giao djeh cung cApdich V\l d6;- Xac djnh du\1CphAn ~ng vie<:dl hoan thdnh vilo ngay lap Bang can dOi ke toAn;- Xac djnh duqc chi phi phat sinh eho giao dich va chi phi ere hoan thanh giao dich cung cApdich vu d6.

I PhAncong vi~ eung • dich V\I dil hoan thanh dU<;1cxae djnh theo phuang phap dAnh gia cOng vie<:hoj\n thanh,

IDoanh thu hoat d~ng toi chlnh

Doanh thu ph8t sinh til tien lai, tien ban quyen, cO tirc, l<;1inhu~ <1uqcchla va cae khoan oo~Jlh tbu hO{ltd~ng tAichlnh khac duqe ghi nh~ khi th6a milo dOng thai hai (2) <lieuki¢n sau:

C6 khAnang thu duqc Jqi fch kinh te tir giao djeh d6;Doanh thu duqe xae dinh luang dAi ehac chan.

c6 t(rc, Iqi nh~ dl1qc ehia dl1qc ghi nh~ khi COng ty duqe quyen nh~ cO t(Ie h~c duqc quyen nhan 1<;1inhuan tilYi~ g6p v6n.I

II

2.21 . GiA vOn hang ban

Oia vbn hang ban trong nam duqe ghi nhan phu hQP voi doanh thu phat sinh trong nam va dam b80 tudn tM nguyentic thOn tfQng. Cae wOng h<;1phao h\lt V~ltu hang h6a w<;1I dinh muc, chi phi vuc;rtdinh muc blnh thuOng. hang tOnkho hi mAtmat sau khi d! trU di phARtraeh nhi¢m cUa~p tha, elinhdn cO lien quan, ... dU<;1cghi nhan dAydU.kip thOiVIlO gia vOn hang ban trong nilm.

I

2.22 • Chi phf tAi ch(nh

Cae khoan chi phi duqc ghi nhan vl\o chi phi tI\i ehlnh gAm:- Chi phi di vay vOn;

DV phong tbn thAt diu ttl vao dan vj khae, khoAn l~ phat sinh khi ban ngo\ll te.iO tY gia hOi doaL.

Cae khoan tren dllqc ghi nhOn theo t6ng s6 pMt sinh trong nam khOng hi! trU vbi doanh thu ho~t d¢ng tAichlnh.

I

I 2.23 . Thu~ thu nh.p doanh nghi~p

a) TAisan thu~ thu nh~p holn 1{Ii

II

Tai san lhu~ thu nh~ holn l{lidl1qc xae dinh dl,lBtren tbng chenh Jech t{Im thai du\1Ckhdu trU va giAttl duqc k.h!u trlrchuyen sang nam sau cUa cAckhoan 10tinh thut va I1U dAithue chua sU d\lDg.

b) Chi phi thu~ TNDN hi~n hanh va Chi phi thu~ TNDN hoan lill

IChi phi thue TNDN hien hanh dll<;1exlie djnh !ren co sa thu nh~p chiu thu~ trong nam vAthue sudt thut TNDN trongnam tI\i chinh hien hdnh.

Chi phi thue TNDN hoilo llii dllqC xae dinh tren co So' sOchanh lech t~ thai duqc khAu trU, s6 chanh l¢ch ~n thaichiu thue va thue suAt thue TNDN. .

KhOng bu trU chi phi thue TNDN hien hanh vOi chi phi thue TNDN hoiln Jill.

Khoan thue nhA thAu pluii nOp cUa. COng ty oon tiU Cambodia dang t{Im tlnh vOi mlic thua suAt 14%. Cae khoannay se dUQ'eth~ toan khi Cong ty hoan tAtgiai dO{llldAu tu va duge Nha D110c Cambodia quyet toan gia tri dAlltud\l an hoan thdnh.

IIII 16

I

III

" _.

IIIIIIIIIIIIIIIII

C6NGTV COPUAN CAOSU TAN BltNT6 2, ~pTh\U1hPhu, xii Tan Hi¢p, huy~ Tan Chsu, tinh Tay Ninh

Bao cao Iili chinh hl}'pnhitCho nam (Ai chinh k€1thuc ngay 31/1212018

c) Uudlli thu;!

Thco khoan I. di~u 6, thong tu s6 9612015fIT·BTC ngay 2216/2015 huang dAn ve Ihue thu nh~p doanh nghiep taiNghj djnh s6 I212015IND·CP ngay 121212015cua Chinh phu, Cong ty duqc mien Ihue TNDN dbi v6i thu nh?p nrhoat d¢ng trAng trot, eha bien, thanh Iy mil cao su a dia bAntinh Tily Ninh. Wi v6i thu nh\ip khac thuoc linh vue hoardong tai chlnh, thu nh~p khac, thanh 19YUOncay coo su, ..., Cong ty chiu muc thue sudl thue thu nh~p doanh nghiepthong thuOng 11\20%.

2.24 • Ui tr~n c6 philu

Lai co ban teen c6 phiau duqe tinh bAng each chia loi nhuan hoac 16 sau thue pMn b6 eho e6 dong sa hftu c6 phieuphO thong eua COng ty (sau khi da diau chlnh eho viec trieh I~ Quy khen thuang, phuc Iqi va QU}ikhen thuang Bandi~u himh) eho s6 luqng blnh quan gia quyen eua s6 c6 phj~ phli IMng dang luu hanh trong nam.

2.25. Cae ben lien quan

Cae Mn duqc coi h\lien quan Il~U ben do cO khA ndng ki~m soat ho~ cO 3nh hu6ng dang k~ d6i v6i ben kia trongvi¢c ra quy~ diM va cae chlnh sach tAichinh va hO\itdl)ng. Cac ben lien quan eua C6ng Iy boo gAm:• Cae doanh nghlep trvc Ij~p hay gian tiep qua mol ho~e nhiau trung gian c6 quy~n ki~m soa! COng ty ho\\e ehiu SI!

ki~m soat eua COng ty, ho\\e cung ehung SI,I' ki~m soat voi C(lng ty, bao gbm ea eong Iy mr;, c6ng ty con va e6ng Iylien kel;

• Cae ca nhan tr\lC tiep ho~c gian tiep nAmquy!n bi~u quyet eua COng ty ma c6 anh hu6ng dang k~ d6i voi C(lng ty.nhClngnhan S\1 quAn Iy ehu chOt eua C(lng ty. nhOng thanh vien m~t thiet trong gia dlnh eua cae ea nMn nay;

• Cae doanh nghi~ do cae ea nMn nau tren nAmIr\re tiap hoo.cgian ti!p phAr.quan tn,mg quyen bi~u quyel ho~c c63nh huang dang k~ 16i eae doanh nghi~p nay.

Trong viec xem xcH tUng m6i quan MClla cae ben lien quan d6 ph\le vI,!eho vi~ l~p va trinh bay Bao eao t8i ehinhhqp nhAt.COng ty chu y t6i bAnehat cUam6i quan Mhem 11\hlnh th(rc phAp Iy cUa cae quan h¢ d6.

2.26 • Thang tin bO ph.n

M¢t bO pl$lil\ mOt cAu phdn cO the xac djnh deng bi¢! eua Cong ty tham gia V80 vi~ eung eAp cae san phtm ho\\edieh V\l lien quan (bO ph$n chia theo hOft dOng kinh doanh), ho~ cung cAp san phAro ho~e dieh V\I trong mOt moiwOng kinh te C\l thi (hi) ph$n duqc chia theo khu wc dia IY). M6i bQ ph~ miy chiu rui ro va thu duqc lQi feh khacbi~t so v6i cae bO ph~ khae.

ThOng tin bO ph~ duqc I~p va trlnh bay phil hqp vai ehlnh sach k~ toan lip d\lng eho vi~e Ii\p va Irlnh bay bao clio tAichfnh roa COng ty nhAm mve dleh d! giup ngU'Cnsir d\lng bao cao tAiehlnh hiiu ro va d3nh gia dUllc !lnh hlnh h01i1dOng eua cang ty mOt eaeh toan di~n.

4 • Tn~N vA cAe KHoAN TlJONG DlJONG T1tN

3111212018 01/01/2018VND

7.839.089.937264.405.677. 123106.131.995.011

VND

9.532.997.933153.595.208.67788.517.783.574

Tienm~Ti8n giri ng6n hang kMng IcY h\lOCae khoAnmong duong tien (*)

378.376.762.071 251.645.990.184

(*) T~ 3111212018, cae khoAn memg duemg lien IAcae khoAntiAn giri cO IcY htm til 01 dan 03 thang duqc glii t(l.icAengan hAngthuong m~ voi Illl suAttil 4,6 o/oinam din 4.8 %/nam.

17

----------------------------

CONG TY co PHAN CAO SU TAN BliNTO 2, &p Thanh Phu, xii Tan Hi~p, huyen Tan CMu, tinh Tay Ninh

BaD do tii cbinh hq-p nhitCho nam tai ehlnh ktt thuc ngay 31/12/2018

5 . cAc KHoAN oAu TIfTAI CHtNHa) oAu tu nim giii d~n ngaydao h,n

31/1212018 01/01/2018GiaS&:- Gia tri ghi sa Gia Soc Gia tri ghi sO

- Tien girl co Icy han ngan han (') 31.197.708.333 31.197.708.333 14.000.000.000 14.000.000.000

31.197.708.333 31.197.708.333 14.000.000.000 14.000.000.000

(*) Cac khoan tien gui co Icy han con lai kMng qua 12 tMng ducc gtii tai cac ngan hang thuong mai, vOiIii suat tit 6,2o/oinAmd~n 8o/oinAm.

b) oAu tu gop van vao dan vi khac31/1212018 01/0112018

Giag&:- Gia tri hcp 19 DIl phong Giag3c Gia trj bqp 1Y DIl phongVND VND VND VND VND VND

- Cong ty cs phAnG6 MDF VRG - Quang Tri (2) 26.263.809.000 17.509.206.000 (8.754.603.000) 26.263.809.000 34.008.265.500

- Cong ty ce phArrThuong mai Djch vu Du lich 2.173.597.465 (818.010.624) 2.173.597.465 (564.071.465)Caosu (I)

- COng ty ce phAn Quasa - Geruco (I) 11.593.170.277 11.593.170.277

- Cong ty COphArrPhat tri6n do th] va Khu cOng 5.874.000.000 10.181.600.000 5.874.000.000 10.181.600.000nghi~p Cao su Viet Nam (1)

45.904.576.742 27.690.806.000 (9.572.613.624) 45.904.576.742 44.189.865.500 (564.071.465)

(I) C6ng ty chua xac dinh gia tri hQ'P19 ella cae khoan dAu tu tlli ehlnh nay do Chu§n mile Ke toan Viet Nam, Che dQKe toan doanh ngbiep Viet Nam chua cO huang dkt Cll tha v~ viecxAc djnb gill tri hQ'PlY.(2) Gia tri hQ'p19Clla khoan dAu tu vao COng ty C6 phArrPMt trien do thi vaKhu cong nghi¢p Cao su Viet Nam (rna c6 phj~u VRG), Cong ty CP G3 MDF VRG - Quang Tri (rna c6 phieuMDP) giao dich tet.n thi tnKmg UPCoM. duQ'Cxac djnh thco gia dOng Clla ~ ngay 2811212018.

-------"-------------CONG TV co pHAN CAO SU TAN BIENTO 2, Ap Thanh PM, xl TAnHi~p, huy~n TAn ChAu, tinh Tiiy Ninh

s . cAc KHOA.NDAuTUTAI CHiNHc) Diu t1r vAoCong ty lien kit

Diu t1r vao CODg ty Hen kit- Cong ty ce phin ChS biSn - Xu!t nh~pkhau G6 TayNinh

31112/2018T' 1~I . TY .I~ Gia tri so theoy qI quyen phirong phap vOn

Ich b·1' • h______ leu guyet __ --,c=:h=u.::;;sa=-:..:.:Uu=VND

J)ja chi

Tinh Tiiy Ninh 21,60% 21,60% 22.782.057.889

Cac giao djch trQng yeu giua COng ty va COng ty lien k& trong nam: xem thUYStMinh sf, 39.

22.782.057.889

Bao do tal cbinb bQ1)nbitCho nam tai chinh kSt thuc ngay 3111212018

0110112018TY l~19i Ty l~ Gia trj so theo

quyen phuong phap van___ lc_h bi8u gUYSt __ ___;c~h,-=-u..::.:sa:..:h=::ii'u~

----VND-- VND VND VND

Dia chl

Tinh TiiyNinh 21,60% 22.798.143.32021,60%

22.798.143.320

·1I

C6NG TY co PHAN CAD SU TAN BltNTA2, dp Thanh Phu, xli. nn Hi~. huy~n TAnChau, tinh TAy Ninh

Bao eao tAi ehrnh hQ'p nhAtCho nam tAi chinh ket thlic ngay 31/1212018

6 . PHAI THU NGAN H~N CVA KRACH HANG

31112/2018____ ...:G::,:;ia:.;t!1::.t.· Dy phong

VND VNDPhii thu eua khach hAng ehi ti~t thea khach hlng co s6 dU' 16n

Cong ty TNHH Pilat trib! 2.587.737.081Cao su Ba Ria KampongThornT~p dean Cong nghiep 3.103.916.760Cao su Vi~t NamOPC FAO 10.099.351.185INTERNATIONALLIMITEDCac khoan phai thu khach 3.037.584.902 (849.300.734)hang khac

IIIII

a)

(849.300.734)18.828.589.928

Phiii thu khach hang I. 3.103.916.760de: ben lien quan(Xem th6ng tin chi tiet qU thuyet minh s6 39)

b)

I3111212018

7 . TRA TRUOC CHD NGUm BANNGAN ~N

I VNDDyphOngGiatrj

VND

2.972.174.773 (2.972.174.773)• Cong ty NgOi saoMekong

- Tra truce cho nguo; bankhac

3.066.901.314 (982.734.906)IIIIIII

(3.954.909.679)6.039.076.087

IIII

20

01101(2018

VNDGi'trjVND

20.179.308

10.815.835.545

10.836.014.853

918.150.112

01101(2018

DypMng

(838.540.874)

(838.540.874)

YNDGiatrjVND

3.242.166.315

2.912.840.396

6.155.006.711

DVPhOng

(976.377.848)

(976.377.848)

-~-----------------CONG TV co pHAN CAO SUTAN BIENT3 2, ap Thanh Phil, x!Tan Hi~p, huy~n Tan Chau, tinh ray Ninh

Baodo til chinb hqp nbitCho nam rai chlnh k8t thuc ngay 31/1212018

8 • cAc KHOAN PIlAt THU NGAN H';'N KHAC

3111212018 01/0112018

VNDGiatrj D\fphongGia trj

VND VND VND- Phlli thu ve cO tireva IQinhu$n dUQcchia- Phai thu ve lAitien gUi, tien cho yay- Tam irng- Phai thu nhan vien tien boo hi8m nhan tho- Phlli thu ve v~ nr giao khoan, ti€n an gilta ca ella cac nong tnreng- Phai thu BHXH, BHYT, BHTN cua ngiroi lao d¢ng- Phai thu tien thue d!t, phi quAnli cac hQ giao khoan- Ceng ty 1NHH PhAttrien OOngB~e Campuehia- Tian kj quy H8iQuan Campuchia- Phai thu NgAnhang SHB- PMi thu v~ chi vuQtQuy khen thirong phuc lQi- Phai thu khac

1.438.555.2172.017.585.171

37.308.598849.231.322476.052.687491.048.293

3.448.294.3351.379.317.734 (1.379.317.734)

1.279.518.900965.223.443844.327.86927.305.988

368.115.706639.167.57124.414.851

3.359.193.5401.343.677.416671.838.708

9.649.968.1812.024.245.027

(1.343.677.416)

4.850.849.4411.256.826.187

16.245.068.985 (1.379.317.734) 21.196.997.100 (1.343.677.416)

IC()NGTY CO PHAN CAO SU TAN BItNT6 2, dp Thanh PM, xii Tin Hi~p,huy~n Tin CMu. tinh TAyNinh

Bao do (Ai chfnhbfP nbatCho nam tAi chinh kat thuc ngay 3111212018

I9 . NQxAv

Gia tri cO thA___ G:;.;i:;;.,a..g&;.;;;. thu hOi Gis g6c

VND VND VNDT6ng gia Irj cac khoan phlli thu, cho vay qua hon thanh loan ho~ chua qua han nbung kh6 cO kha nAngthu hOi- Hai quan Cambodia 1.379.317.734 1.343.677.416- Cong ty AnmadyGroup 387.429.540 376.669.680- Ba Sok Heng 526.941.906 520.584.848- Cong ty NgOi sao Mekong 2.972.174.773

31/12n.018 01/0112018

IGia tr] cO thA thu

hOiVND

I- Eksambath Company 461.871.194- Cong ty TNHH Thuong mai 455.793.000

va Dich vuNguy!n Dtrc

461.871.194455.793.000

6.183.528.147 3.158.596.138

I 10 . HANG TON KHO31112n.018 01/0112018

D1,l'phong GiAgOc Dyphong

INguyen li~u, v~t Ii~uCOng C\1. dung Cl,lChi phi san xUAt kinhdoanh do dangThanh phAmHang hoa

VND8.985.444.9253.104.486.6926.850.762.405

VND VND7.601.475.3171.007.914.7968.087.751.669

VNDI

I94.657.484.80020.229.354.845

133.827.533.667

(3.300.189.528) 77.978.937.22660.123.184.606

154.799.263.614

(1.060.651.850)

(3.300.189.528) (1.060.651.850)

III . cm PHt xA Y DVNG CO BAN DO DANG

3.1/1212018 0110112018VND VND

995.632.184.778 1.293.364.408.976133.354.481.168

21.770.306.360 294.264.112.241437.742.463.949 396.806.435.409315.543.346.235 296.675.109.740113.813.243.396 100.705.731.94023.384.826.742 21.542.670.29715.906.768.654 i2.260.124.96614.940.783.587 13.143.369.10817.887.846.7419.312.926.570 1.510.9I8.4593.262.646.139 3.262.646.139

2.553.996.724 2.553.996.72414.627.109.876 11.567.932.4204.885.919.805 5.716.880.365

995.632.184.778 1.293.364.408.976I

Xiy dlfllg CO' bin db dangYuon cay kh~n thiat co ban nam 2010VlICm cay ki!n thiet co ban nam 2011

- Vuon cay kiAn thiet co ban nam 2012- Yuan cay kiert thiet co ban nam 2013• Vuan cAy kiAn tbiet CCI ban ni\m 2014• ,Vuan cAykiAn thiet co ban nAm 2015• Vuan cAykien thiet C(J ban nAm 2016- Vuan cAykien thiet CCI ban nAm 2017• Vuan cay kien thiet ca ban ni\m 2018• Chi phi khai hoang- GiA tri khao sat va I~p d\l an dAu Iu 1r6ng caD su tiii Preah

Vihear va Kampong Thorn- Dv an Nha may cha bien mu Giai do~ 1- Chi phi chung trong giai doonXliy dl,lllg ca ban- Chi phi khac

IIII.

II

Vuan cay kien thiet co ban cua Cong ty duqc trang t\li tinh TIly Ninh, Vi~t Nam va Cambodia. d\l kien sau 06 nAm s~dua van khai thac. Rieng YUan cay kian thi!t ca ban ~ Cambodia cO thai gian dua vito khai thac lAubon do di!u ki~n1r6ng kern thu~ lqi hon.

I22

I

- - _ .. .... - .... - --_ .... _-----CONG TV coPHAN CAO SU TAN BIENTO 2, Ap Thanh PhLi,xi Tan Hiep, huy~n Tan Chau, tinh Tay Ninh

Bao do tal chioh htTPohitCho nam tai chinh kththuc ngay 3111212018

12 . TAl SANC6DINH HUU HiNH

Nba cua,v~ ki&ltnie MaymOe, thi~t bi

VND VNDNguyen giasA du dAunam 375.311.729.556 91.710.653.766- Mua trong nrun 248.867.273 374.536.157- f.>du tu xAy d\fllgCCIban hoan thanh 17.030.311.689- Thanh ly, nhireng ban (560.500.000)- Chenh I~ch do thay d6i tY gia chuyen d6i 7.868.749.167 890.107.590BCTC t¢ ngAy dAunllmva ngay eu3i narn (*)sa du- cuai olm 400.459.657.685 92.414.797.513Gia tr] hao moo lily kiss du d4u nrun 187.467.962.480 56.737.656.934- Khdu hao trong nam 19.197.223.392 2.818.182.117- Thanh 1y,nhueng ban (560.500.000)- Chenh lech do thay dOi tY gia chuyen d6i 3.280.298.176 103.051.567BCTC ~ ngay dAu nrun va ngAy cu6i nrun (+)sa dO'cuai nim 209.945.484.048 59.098.390.618Gia tli con "IT~ingay diu nrun 187.843.767.076 34.972.996.832T,i ngay cuai nlm 190.514.173.637 33.316.406.895

Phuong tien v~tai, truyen dfut

VND

58.262.377.6822.625.890.880

( 1.028.324.327)&70.840.685

60.730.784.920

51.994.075.8772.313.543.073

( 1.028.324.327)799.238.196

54.078.532.819

6.268.301.8056.652.252.101

Trongi/o:Gia trj cOnl~ieu3i nAm eua tAi san cd djnh hitu hinh dd dung tha chip, cam e3 dam bao cae khoan vay:Nguyen gill. tiii san e6 dinh cu6i nam da kh~u hao h~t nhung van con sir dl,lng:

Thi@tbi, dung C\lquiinly VuOn cay liu nam Cl}ng

VND

1.168.468.044.5863.545.965.051

437.689.733.294(10.799.383.830)25.294.267.312

1.624.198.626.413

422.698.063.84056.021.779.577

(10.797.078.561)4.719.810.827

472.642.575.683

745.769.980.7461.151.556.050.73()

('") Chenh lech do ehuySn d6i Bao coo tiii chinh giCl'anien dQ eua C6ng ty TNHH Phat tri~n Cao su Tan Bien - Kampong Thom va C6ng ty TNHH Cao su Me Kong (Iii Cong ty concua Cong ty 1NHH MTV Cao su Me Kong) tiI d6ng KHR sang VND.

VND VND

2.429.793.662296.670.741

640.753.489.920

3.724.527

420.659.421.605(9.210.559.503)15.660.845.343

2.730.188.930 1.067.863.197.365

2.309.810.858 124.188.557.69196.416.452 31.596.414.543

(9.208.254.234)2.103.822 535.119.066

2.408.331.132 147.111.837.066

119.982.804 516.564.932.229321.857.798 920.751.360.299

1.123.050.215.935 VND198.160.507.268 VND

-II

CONG TY co PHAN CAO SUTAN BIENTO2, ApThanh Phu, xl TAn Hi~p, huy~n TAn CMu, tinh TAyNinh

Bao cao tii c:binbh9'P nhitCho nAm tl\i chfnh k& thuc ngAy31/1212018

I13 . TAl SAN co f>lNH voHiNH

I

GiA tri quyen sir Phdnm6mmayd2nSdAt tlnb qng

VND VND VNDNguyen gillSO du d~u nam 1.731.502.341 959.862.791 2.691.365.132. Mua trong nam- Chenh lech do thay dOi 15' gia chuyen d6i 49.461.700 17.562.073 67.023.773BCTC t~i ngay dAu nam va ngay cudi nam Co.)

s6 dtr cu8i nlim 1.780.964.041 977.424.864 2.758.388.905Gili trj hao mlln Illy kEse du dAu nam 597.297.783 386.544.539 983.842.322• Kh~u hao trong nam 177.868.888 63.154.850 241.023.738- Chenh I~ch do thay d6i tY gia chuyan dOi 17.289.790 1.265.576 18.555.366BCTC tai ngay dAu nrun vAngay cu6i nam (o.)

s6 dll cubi nim 792.456.461 450.964.965 1.243.421.426Ghi trj con 1,1Tai ngay dAu nam 1.134.204.558 573.318.252 1.707.522.8101',1 ngay euai nllm 988.507.580 526.459.899 1.514.967.479

IIII

I(*) Chenh I~ch do chuyen dOiBao clio tAi chlnh ella C6ng ty TNHH PMt tri!n Coo su TAn Bien - Kampong Thorn vaC6ng ty TNHH Coo su Me K6ng (IAC6ng ty con ella C6ng ty TNHH MTV Coo su Me K6ng) tir dOng KHR sangVND.

14 . CHI PHi TRA TRtJOC

I

3111212018 01/0112018VND VND

36.779.421 4.395.97523.295.327

39.399.231 37.495.977130.657.03 1 104.820.726

206.835.683 170.008.005

5.617.863.295 2.543.321.14721.644.487.220 10.778.018.501

2.387.353.6621.287.082.960

3.045.634.7111.209.869.631 2.378.725.746

31.517.854.857 19.374.502.016

3111212018 0110112018VND VND

4.366.941.870 107.145.60018.621.656.0007.768.894.596 19.988.111.176

30.757.492.466 20.095.256.776

Ia) NgAn hfO

Chi phi cOng C\l dvng cv chu phan 1>6Chi phi sua cMaChi phi blio hiamChi phi tn\ tmac ngan h~ kMcI

Ib) Dai h,n

Chi phi sua chil'a TSCE> eho- phAn 1>6Chi phi cOng C\l dvng C\l cho- phAn 1>6Chi phi nghien cUu da tAi khoa hQc chua quyet tOMChi phi v~ tu a cae oong twangChi phi lam sf> dAtChi phi tni twac di\i h~ khacI

15 . NGlJ'(')'I MlJA TRA TIEN TRU'OC NGAN H.~N

ICOng ty TNHH MTV Thang Thftng LQiCOng ty TNHH San xuAt thuoog m~ djeh vv Mai ThanhCae d6i tuc,mg kMc

II

24

I

--------------------CONG TV CO pHAN CAO SUTAN BIENTO2, Ap Tbanh Phu, xl Tan Hi~p, huy~n Tftn CMu, tinh Tay Ninh

Bao cao tiiehinh hqp ahitCho nam tru chinh kat thee ngay 3 t 112120t 8

16 • pllAI TRA NGUm BAN NGAN H~N

3111212018Gi! tri so c6 Iehli n3ng tr.i n~----___;;...._..;.!..VND VND

Phil tri aguiri bin chi mt theo nba cung cApco s6 dU'IcmCOng ty TNHH Piseth LykungCOng ty TNHH xuAt NMp khdu Long VannaCOng ty cO pMo Phftn bon Song GianhCOngty TNHH Ta Mchas SreCOng ty TNHH PMt tri€n DOngBAcCampuchiaCOng ty TNHH DokracoCOngty co phAn Co Khf Cao suCOngty co ph4n Phin bon Que UrnSim-C Impex ce., LtdPhai tr.i cac d6i urong khac

4.139.704.388 4.139.704.3888.496. J 04.211 8.496.104.2114.903.764.672 4.903.764.672

2.118.654.467 2.118.654.467594.215.336 594.215.336

1.757.032.780 1.757.032.7802.439.730.157 2.439.730.1571.558.264.481 1.558.264.4817.019.715.673 7.019.715.673

33.027.186.165 33.027.186.165

01/0112018Gia tri sA c6 kha nMg tra nq

-----___;....:..VNO VND

4.815.314.301 4.815.314.30 I3.684.953.773 3.684.953.7733.081.552.731 3.081.552.731900.915.823 900.915.823

2.109.511.505 2.109.511.5054.463.283.859 4.463.283.859

9.676.879.067 9.676.879.067

&.102.672.587 8.102.612.587

36.835.083.64636.835.083.646

- - - _ .. - --- - - ---------CONG TY co pHAN CAO SU TAN BIENTb 2, dp Thanh Phu, xl Tan Hiep, huy~n Tan Chau, tinh Tay Ninh

Baodo tiichinh hqp nhitCho nam tAi chinh k~t thuc ngay 31/1212018

17 . THUt vAcAc KHOAN PHAI N(>P NHA.xtrocChenhl~hdothay dOi tY gia

chu~ dOi Bcrc~ ngay <tAunamva ngay cuAi nam

sil phai thu dAu so phai n(lp <tAu sA phai n~ptrong so dl1 thirc n(lpnam nAm nam tronsnAmVND VND VND VND

Thu8 GiA tri gia tAng 802.183.096 18.035.052.297 18.026.696.810ThuBXuat khAu,Nh~ khAu 7.133.779.106 7.133.779.106ThuBThu nh~ doanh nghi~p 9.458.284.617 34.428.098 52.803.441.433 44.942.128.932Thue Thu nh~ ca nhan 1.459.111.547 84.909.430 2.492.429.755 3.179.580.455ThuSninguy&l 16.540.739 121.211.544 128.071.112ThuBNha dAt.Ti~n thu~ (!it 81.396.298 10.205.130.148 12.869.507.543Caclo~ thue khac 12.688.141 2.859.446.342 2.928.667.279

10.998.792.462 9SO.749.504 93.650.490.625 89.208.431.237

so phal thu cU6iDam

VND VND

872.675 1.608.575.052(652.952) 2.297.945.069

6.659.053 3.693.484.796201.004 56.331.792

7.079.780 7.656.33(i.709

SOphai nOp cuOinAm

VND810.538.583

46.903.709235.939.300

9.681.171954.370.156

2.057.432.919

QuySt toan thue cUaCong ty se chiu 5\1 kiem tra cua CCI quan thue. Do vi~ lip dvng I~t va cae quy djnh v€ thue d6i v6'i nhieu lo~i giao dich khac nhau 06 the dugc giili thich thoo nhieueach khac nhau, sO thue duge trinh bay tren Bao colotili chinh hqp nhdt giQanien dQc6 the bi thay dbi theo quy8t dinh ci1aco quan thue.

I.~

IIIIIIIIIIIIIIIIII..

C6NG TY co PHAN CAO SU TAN BltNT6 2, Ap Th~h Phil, x4 Tan Hj~p. huyen Tan CMu, tinh rAy Ninh

Baodo hii chinh h'lP nh~1Cho nam tai chinh k~t thuc ngay 3111212018

18 •em PHt PIIAI TRA.NGAN IqN

• Chi phi Ilti vay• Chi phi thu mua mu nguyen lieu- Chi phi phlii tra khac

19 • PHAITRA. KHAc

a) Ngln h,n• Nb$n Icy ~. Icy CUQ'C ngan han

C6 tirc, Jqi nhu~ phai tfaPMi tra Uti vayBao hanh tOng trlnhPhAi tn\ COng ty lNHH Co khl xly dung va Thuong m(li TanPhu6c TAi (~ ghi nh$n theo gia trj quy6t toAn)Qu~ Ung M. qu~ tlr thien, quy tlnh thl1C11lgnhAn vi&l dong gopPhAitra tiAn v~t tI1 giao khoan 000 cang nhAncac n6ng truimgCac khoan phai tr8, phAi n~p !<hac

b) Dsi h,n• Thue nh! thAu giQ: J(li phlii tra t(li Cambodia

27

3111212018VND

1.669.019.121852.086.641890.363.584

3.411.469.346

31/1212018VND

6.817.370.00086.719.429.500

29.350.3812.261.540.6371.411.349.091

394.388.552570.437.032723.569.111

98.927.434.304

20.896.178.946

20.896.178.946

01/0112018VND

12.393239.7362.355.421.9431.033.725.454

15.782.387.133

01/01/2018VND

156.115.00014.802.00028.790.874

1.414.306.6521.411.349.091

394.388.5521.012.762.810798.310.164

5.230.825.143

20.444.309.585

20.444.309.585

__ llii,! ,,_ ---------- --------_.--

- 1",,1 __

CONG TY co pRAN CAO SU TAN BIEN 8ao do tai chlnh hQ'Pnhitre 2, Ap Thanh Phu, xa Tan Hi~p, huy~n Tan Chilli. tinh Tay Ninh Cho nam tAi chfnh k~t thuc ngay 31/1212018

20 . cAc KHOANVAY01101/2018 Trong nam 31/1212018,

se co kha nang tra CLTG do chuyen sa co kha nang traGia tri Tang Gilim dOi baa cao tai Gia trinqchlnh nq

VND VND VND VND VND VNDa) Vay ngln b,n

Vay ngin h,n 5.684.011.500 5.684.011.500 2.342.152.800 5.808.869.950 106.258.180 2.323.552.530 2.323.551.530- Ngan hang TMCP Sai GOD- HA 5.684.011.500 5.684.011.500 2.342.152.800 5.808.869.950 106.258.180 2.323.552.530 2.323.552.530

NOi Chi nhanh Phnom Penh (I)

NVdii hfn din h,n tra 83.814.037.021 83.814.037.021 2.535.350.781 86.314.998.520 1.304.508.199 1.338.897.481 1.338.897.481- Ngan hang TMCP SAiGOn - HA 1.468.189.091 1.468.789.091 35.681.481 165.573.091 1.338.897.481 1.338.897.481

NQi - Chi nh8nh H6 Chi Minh (2)

- Ngan hang TMCP sai GOn - Hi 82.345.247.930 82.345.247.930 2.499.669.300 86.149.425.429 1.304.508.199NOi Chi nh8nh Phnom Penh (3)

89.498.048.521 89.498.048.521 4.877.503.581 92.123.868.470 1.410.766.379 3.662.450.011 3.662.450.011

b) Vay dii h,u- Ngful hang TMCP Sai Gon - WI 16.867.840.809 16.867.840.809 1.478.162.057 1.504.461.091 16.841.541.175 16.841.541.775

N()i - Chi nh8nh H6 ChiMinh (2)

- Ng§.n hang TMCP Sai Gon - Hi 571.914.492.076 571.914.492.076 726.362.555.059 640.239.110.565 13.747.570.904 671.785.507.474 671.785.507.474NOi Chi nh8nh Phnom Penh (3)

588.782.332.885 588.782.332.885 727.840.717.116 641.743.571.656 13.747.570.904 688.627.049.249 688.627.049.249

Khoan 017 d~n han tra. trong vong 12 (83.814.037.021) (83.814.037.021) (1.338.897.481) (1.338.897.481)thang

Khoan oq den han tra sau 12 thang 504.968.295.864 504.968.295.864 687.288.151. 768 687.288.151.768

IIIIIIIIIIIIIIIIIII

I I'

C6NG TV coPUA.NCAO SlJTAN BltNTb 2, ApThanh Phu, xiTAn lliep, huyen TAnChau, tinh n.y Ninh

Bao cao tai chinh hq-p nhAtCho nam tai chinh k~t thuc ngay 3 1/1212018

Thling tin chi tiet lien quan den cae kho8n vay ngAn h,n:

(1) Hop dAng tin dung trung vA dai han sf, 14112018IHDTD-PNISHB.210000 ngay 12109/2018 vci esc dieu khoanchi tiet sau:

H~ muc tin dung:100.000,00 USD;Muc dlch yay: Dau tu tr6ng mci vAcham soc 6.750 hectacao su tai tlnh Kampong Thorn, Campuchia;

- Thai han cho yay: 12 thang ;• L!i suAt cho vay: 6%/n6m;- Cac hlnh thuc boo dam tien yay: Th~ chAp quyen su dung dAts6 000014 cApngay 07/0812018 I{l.i Xii Roveang,

Huy~n Preah Vihear, Tlnh Kampong Thorn, Vuong qu6c Campuchia;• Du no gOc ~i thai di~m 31/1212018 IA100.000,00 USD luong duang 2.323.552.530 VND.

TMng tin chi tiet lien quan den de kholln vay dAi b,n:

(2) Khoan vay dAi h\U1tiii NgAn hang TMCP Sai Gon • HAN(li . Chi nhAnh HAChi Minh bao g6m cac hqp dOng sau

2.1 H(TfJd6ng fin dl,mg trung h(ln s6 HD 02000464571144120J6IHDHM·PNISHB.HCAl ngay 28/1212016. va; cacdiiu khoan chi tiit sau:• H~ muc tin dl,lng: 15.000.000.000 VND;• M\le dlch Yay: dAu tu mua sam thi~t bi Mn chUa mti cae su Iy tAm;• Thai h~ cho yay: 3 nam;

L!i suAt eho vay: 8,5%/n6m;• Cae hlnh thuc dam boo tien vay: quyen sO Mu va khai tMc wOn cAy cae su c6 tbng di~n llch 9.603.800 m2 l~ixlTan I~. huy~n Tan Bien, tlnh TIly Ninh theo giAy cMng nh~ quy!n Slt d\lng etAt 5600018/QSDD/450202do UBND tinh Tay Ninh cAp ngay 25106/1997;

• s6 du nq g6c t~i thm di~ 31/1212018 16. 3.617.641.007 VND, gia trj nq phAi trA trong nAm 1m 13.1.338.897.481 VND.

2.2 H(TfJd&ng tin d{lng doi hqn s6 0200046457115120J4/HDTDH-PNISHB.130100 ngay 23107120/4 vqi cae ,/i2ukhoan chi tiil sou:

H~ m(rc tfn dl,lng: 38.150.000.000 VND;• M\le dlch vay: bu dAp chi phi (Ai canh wOn cAycao su Irong nAm 2013 clla C6ng ty TNHH TMV Cao su nn

Bien (nay IAC6ng ty cb phAn Cao SII Tan Bien);• Thai hilll cho vay: 228 thang (19 nam);• LAi suAt cho vay: 8,7S'Yo/nAm;• CAc hlnh thue dam bao tien vay: quy~n sa hOu vAkhai thAcwOn cAy cao SII c6 tAng di~n Ilch 9.603.800 m2 t~i

xi[ TAnUp, huyen Tan Bian, tinh Tay Ninh theo giAychUng nh~ quyen su dl,lng ddt sf> 00018/QSDD/450202do UBND Hnh Tdy Ninh cAp ngay 25/06/1997;

• s6 dll n(1g6c ~i thm diam 31112120181a 13.223.900.768 VND. ngAy tni. n(1gOc dAu tien yoo ngay 25/0112021.

(3) s6 du ~ ngAy3111212018 gOm cAe Hop dAng tin dl,lng C\l thA nhu sau:3.1 HVp d6ng tin d{lng doi h(ln $6 16012018IHDTD-PNISHB.210000 ngay 3011012018, va; cdc diiu khoan chi tiil

sau:H~ mue tin d\lng: 18.500.000,00 USD;M\lc dfch vay: BA sung vOn iuu d~ng va Ddu III tr6ng mai, eh6m sOc 7.500 heclaCoo su t~i Huy~n Sanluk,Tinh Kampong Thorn, Vuong qu6c Camphuchia;Thai h~ cho vay: 120 thang;LIi sUAtcho vay: 6%1 oWn;CAchlnh thue boo dam tien yay:+ Toan b9 s6 dtr liOngtii bJng d&ng KHR va ngO{li tf Clla Cc5ng ty t(li Ngdn hOng va cac t6 chuc tin dl,mgkhac;

+ Cac khoim phdi thu thea h(TfJd6ng kinh Ii giua Cong Iy vui cac d6i lac rna Cong fy /Q ngvoi thlJhuang.+ Thi chdp cdc qu~n sti d(lng ddt thea Hr;Tpd6ng 1M chap scS14812018/HDTC·PNISHB.210000 va cdc raisan g6n li€n vqi dat di dam baa clio cdc nghfa VII ((IiNgon hemg.

• Du nq gOc t~ thai diem 31/1212018 IA16.450.000,00 USD luang duang vai 382.224.391.185 VND.

29

I

•• 1

IIIIIIIIII I

I I

I

CONG TY co PHAN CAO SU TAN BltNr6 2. §p Th~h PM. x9.ran Hiep. huyen ran eMu. tinh ray Ninh

B40 do .iichrnh hvp nbAtCho nam tai chlnh ket thu« ngiy 3111212018

3.2 Hap ('J6ng tin dung doi han 3d 163120/8/HDTD-PNISHB.210000ngay 05/1112018 vui cac dieu thoan chi tiitsau:

- H\Ulmire tln dung: 14.400.000.00 USD;Muc dlch yay:B6 sungv6n ltrud~ngv!D4u tutrOngm6i. cham sOc6.750 bectacao su qU tinh KampongThorn. Campuchia;

- Thai han cho yay: J 20 thang ;- UisuAt cho yay: 6o/clnam;- Cac hlnh th(rc bao dam tien yay:

+ Toan ~ 3d dll tiin gili Mng d6ng KHR va ngo{li IQcUa Cong Iy ta! Ngdn bang va cdc t& chile lin tilingkhac:, .+ Cae khoanphd; thu theo hop d6ng kinh ti giiia C6ng ty vui cdc d6; tdc rna Cong ty /a ngWi th(l hlllmg;+ Thi cMp cdc quyin SIf dung ddt theoH(1pd6ng thi cMp 36 15012018IHDTC-PNISHB.2JOOOOva cdc taisan gt'inIiin v6i ddl de dam bOocho cacnghraV{l tqi Ngdn hang.

- Du nQ'g6c qU thai di~m 31112120181A12.462.000,00 USD tuang duang 289.561.116.289 VND.

II

30

- -- - - - - - - - - - - - -CONG TV CO pH.J\N CAOSUTAN BItNT6 2, dp Thanh Ph6, xlTan Hiep, huy~n Tan ChIlu, tlnh Tay Ninh

21 . VON CHU seatrua) Bing 461 chilu bien dOng eila van eM s& bltu

V6n d!u tu cua chu Chenh lecb danh gii Cbenh ~h tY gia Quy dAn til phat L(1inhu~ chuas(Jhilu I~i tAi San (I) hOi doaj trien ' pMn ph6iVND VND VND VND VND

sa dll" c1AuolIO trril: 879.450.000.000 49.139.022.270 8) .000.365.488 39.016.418.643Ui Irong nam tru(n: 233.451.065,834Chiac6tuc (35.178.000.000)Trlch quy Diu til' phat men 31,664.538.231 (31.036.956.829)Trich quy Khen thuOng pb6c 1(1i (30.398.561.282)H(1p nhAt kinb doanh 2.775.196.968ChCnh lech tY gia do cbuyfn d6i BCTC (2) (7.030.414.272)

sa dll' cu6i 0110 trric 879.450.000.000 49.139.022.270 73.969.951.216 3 J .664.538.231 178.629.163.334

sa dardu Rim nay 879.450.000.000 49.139.022.270 73.969.951.216 31.664.538.23 J 178.629.163.334LlIi Irong nlim nay 205,116.849.286Chia c6 tile ttl 1(1inhuJo nllm 2017 (6 1.56) .500.000)Chia c6 tile ttl 1(1inhuJonllm 2018 (.) (87.945.000.000)T rlcb qey dAn til phil lrien 53,588.000.000 (53.588.000.000)Trieh quy khen thllang ph6c 1(1i (41.155.195.492)Cbenh leeh 1)' gii do chuyfn d6i BCTC (2) 23.681.884,123

Hqp nhAt kinh doanh 4.865.761.856 (627.581.402) (4.229.086.495)sa dll' cu6i 0110 oay 879.450.000.000 49.l39.022.270 102.517.597.195 84.624.956.829 135.267.230.633

- - -Baodo tal eblnb b'IP nbAt

Cho nmtAt chlnh ket thOc ngAy 31/1212018

L(1i Ich c6 d6ngkh6ng kiem solll COng------

VND VND

621.181.519.916 1.669.787.326.3171.041.325.237 234.492.391.071

(35.178.000.000)627.581.402

(30398.561.282)6.600

(13.057.287.344)

1.1126.273.456.764

(2.775.190.368)(6.026.873.072)

613.420.781.713

613.4l0.781.713

(12.852.989.715)

1.1126.273.456.764

192263859.571

(61.561500.000)(87.945.000.000)

(41.155.195.492)19.714.259.671 43396.143.794

(1.969.762.652) _ __.:..(1_.9_6_0._66_8_.6_93...:..>618.312.189.017 t.B69.311.095.944

(I) Chenh lech danh gill Illi tAi san gia tri 49.139.022.270 VND Iii khoan chenb I~ gilla giA tri gIIi s3khoAn dAu til C6ng ty m~ va pbdn sa hiiu eua COng ty m~ trong vim ehu st'fhilu ella Cang ty con tai thai diemcd phAnh6a.

(2)Chtnh I~ch do chuyb! Mi BAo cao !Ai ehlnh ella Cong ty TNHH PM! trifuJCao su Tan Bien - Kampong Thom va Cong ty TNl ill Cao su Me Keng (la Cong Iy con cua Coog ty TNHHMTV Cal) 'u \11: Kong)ttl dbng KHR sang VND.

b) Chi li~1van diu IIrcI1atbu So' blhJCu6i nAm Tyl~ DAunlim TY I~

VND (%) VND (%)Tap doan Cong nghi~p Cao su Vi~ Nam 865.905.530.000 98,46 865.905.530,000 98,46Cae cd dong khac 13544.470.000 1,54 13,544.470.000 1,54

879.450.000.000 100 879.450.000.000 100

I

II

C()NG TV CO PHAN CAO SU T1N BIENTO 2, 4p Thanh Phil, xli Tan Hiep, huy~n Tan Chiu, tinh Tdy Ninh

Bao do Utichfnh h9'P nhitCho nAm tAi chlnh kat thuc ngay 3111212018

SatienITheo Nghi quy!t ella D~i HQi dOng c6 d6ng siJ O2INQ-DHDCDCSTB ngay 1510612018, Cling ty c6ng b6 viet phAnphOi lei nhu~ nam 2017 nhu sau:

II

Trleh QuS' dAu tilphat trienTrich Qu9 khen tln1<mg. phUe h;riChi Ira r.Atirc (bang 7%fV6n di8u I~)

VND53.588.000.00041.155.195.49261.561.500.000

I(*) Trong nam, COng ty tam ehia c6 tire dQt 1 til Ir,rl nhuan nam 2018 theo Quyet djnh s6 206/QD-HDQTCSTB ngay12/11120]8 (10o/.,/VOn di8u Ie).

c) Cac giao djch vi vOn vui eac chu sO' hil'u

NAm2018 N4m2017VND VND

879.450.000.000 879.450.000.000879.450.000.000 879.450.000.000879.450.000.000 879.450.000.000

14.802.000J 49.506.500.000 35.178.000.00061.561.500.000 35.178.000.00087.945.000.000

(62.801.872.500) (35.163.J 98.000)(61.523.130.500) (35.163.198.000)(1.278.742.000)86.719.429.500 14.802.000

31/1212018 01/Ola018

81.945.000 87.945.000

87.945.000 87.945.000

87.945.000 87.945.00010.000 10.000

IIIII

VOn dau nr ella chu sa Mu- V6ng6p d6u nam- V6n gop eu6i nomCO tire, lei nhuan

c6 tile, 1m nhu4n pha; Ira dJu niimc6 tile, loi nhu4n phd; fra trong nam+ cs tire, 191nhuan ehia trl!n Ir,rinhuan nammrec+ COnrc, Jqi nhuan t{lIll chia tr!n lqi nhu4n nAmnay

- c6/ue, l(1i nhu4n dlI chi Ira bdng tiin. + CO tire, lqi nh\$l ehia tren lqi nh\$l nAm lruOc+ CO tire, 1(1'1nhu~ t{lIll ehia tr!n lqi nhu~ nrun naycd life, /(Ti nhu(in con phai Ira cu6i n6m

d) C6 phi~u

II

s6 IUQTlgcd phi!u dang IcY pMt hMhs6 IUQTlgc6 phi!u d4 ban 18 ~ng chUng- C&philu phd thOngSO lUQTlgeCl phi!u dang hru hanh- C& philu phd thOngMenh gia e6 phi!u dang luu hanh (VND/c6 pMo)

I 22 . cAc KHoAN MVC NGoAI BANGCAND(n KE 'roANDonvj tlnh 3)/]212018 OI/OlaOI8

VND VND

I a) Hisan nhin gift h~Mu cao su khach hang glii kho

- Mu cao su nh~ gia c6ng(tan)(tan)

893,924,3

III

b) Ngo~li t~ cae 10,13111212018 ot/OlaOI8 ,'.''''

- D6ng do la M9 (USD) 1.840.132,31 2.259.442,44

II

32

II

!IIIIIIIIIIIIIIII

.~, I~iJ

CONG TV CO PUAN CAO SU TAN BItNT6 2, Ap Thanh Phu,xiTan Hi~p,huyen TaneMu, tinh Uy Ninh

Bao cao tAi chinh hvp nhit

Cho nam tai chinh ket thuc ngay 31 II 2nO 18

23 • TONG DOANH THU BAN HANG VA CUNG cAp DICH VT,J

NAm 2018 Nam 2017VND VND

Doanh thu ban mil cao su 543.821.471.189 419.618.695.824

Doanh thu nuCrctinh khi€t, san phAronhua PET 485.285.684 456.291 175

Doanh thu gia c6ng 8.988.288.449 8.115.282.999

553.295.045.322 428.190.269.998

DOBnb thu d3i vOi cae ben lien quan 51.764.591.196 53.863.729.113

(Xem tMng tin chi tiat ~i thuy~t minh s6 39)

24 • GIA VON HANG nAN

NAm2018 NAm2017VND VND

Gili vOn mil cao su 439.720.069.361 279.586.801.895Gili vOn cua nuoc tinh khiet, san phAronhua PET 586.080.813 482.255.876Gili van gia c{lng 6.964.012.521 6.888.864.997Oil pheng giam gili hAng tbn kho 2.239537.678 ) .060.651.850

449.509.700.373 288.018.574.618

25 • DOANH THU HO~ T DQNG TAl cHiNn

NAm2018 NAm2017VND VND

Uitien girl, tal eho vay 8.401.244.738 5.037.352.693

Lal ch~ thanh toan 672.589.641 497.150.263

CO tire, lqi nh$ dul,1cchia 2.426.862.000 1.080.000.000

Ujchanh lech tY gill phat sinh trong nam 10.814.565.446 3.462.103.600

Ui chanh lech tY gia do danh gill 1~ 56 du cuOi nam 7.176.818.463 6.226.766.016

29.492.080.288 16.303.372.572

26 ·em PHI TAl CHiNH

NAm 2018 NAill2017VND VND

Ui tien vay 27.411.553.659 12.989.580.096

LOchanh lech tY git phat sinh trong nam 14.092.590. J09 6.654.914.862

LOchanh lech t5' gia do danh gili l~ 56 du cu6i nAm 2.286.981.885 205.298.708

01,1'phong tOn thAt d4u til 9.008.542.159 542.961.332

Chi phI tAi chinh khAc 2.298.285 6.530.000

52.80l.966.097 20.399.284.998

33

Cl)NG TY co fHAN CAO SU TAN BltNTO2, 6p Thanh Phu, xli Tan Hi~p, huy~n Tan Chiu, tInh 'fAyNinh

Bao do tBi ehinh bvp nhitCho nAm tAi chfnh ket thuc ngay 3111212018

27 . CHI PHi BAN JIANG

Thu nh~p khae c16i vOide b~n lien quan 144.223.173.536 127.194.371.572(Xem th6ng tin chi tiet ti\i tbuy!! minh sO 39)(*) Trong nam, C6ng ty dl! th\lC bien tbanh Iy403,13 ha cao su v6i tAng gia ban IA227.578.779.447 VND. Yuan caycao su thanh IycO nguyen gia Ii 9.210.559.503 VND, hao mon lily k! Ii 9.028.254.234 VND, chi phi thanh Ij 13.291.608.247 VND, IAifir hOl1-1 d~ng thanh Iy YUan cay cao su IA227.287.171.200 VND.

I, Nlirn 2018VND

2.549.242.3851.245.518.7898.896.803.8787.284.031.835

IChi phi nguyen lieu, v(it lieuChi phi nhiln c6ngChi phi dich VII mua ngoaiChi phi khac bAug tien

19.975.596.887

I VND2.439.914.588

26.916.924.0612.138.027.6401.488.134.5602.957.135.4963.981.088.2336.980.666.822

28 . CHI PHj QUAN LY DOANII NGHl~PNam 2018

IChi phi nguyen li¢u, v~ lieuChi phi nhan ~ngChi phi kh!u hao tai san cO dinhThue. phi, J¢ phiDu phong/Hoan nh$!>d\l' phongChi phi dich V\I mua ngoruChi phi khac bang ti!n

II

29 • THU NH.~P KHAc

46.901.891.400

I Thu nhap tU nhirong ban, thanh Iy tru san cO dinhThu nhep nr thanh Iy vuon cay cao su (*)Thanh I)" nh~ kho nguyen Ii¢u ciy cao su gAy dOThu lao ngucri diU dien vOn ti\i cac wng ty dAu tuThanh Jy phe li~, mil ki&n phdrn. mu t~ thuTien thue nha CUBCBCNVThu nh~ tU kham ehlla~hThu nh~p til tian ~ CQC khllng thve hien hqp dAngThu nh~ til' hOi thubng hqp dangThu nh(ip nhUQ7lgquy~n khai thac mil cao suThu nh~p fir xii' 1:9cae khoAn nq kMng phru traThu nh~p tU quy baa hiem xu!t khSu h6 trq khic ph\lcthi~t h\l.ivuan cay cao suPhi qUlin ly thu cac hi> nh~ giao khoanThu nMp IU ban ciy xAcil'Thu nMp tlr ban g6 d6ng pallet, cui bao hiThu nh~p tu tai san thimThu nh(ip tU b6i thuang dv an dUOng DT 794Thu nh~p khac

73.700.598360.080.000440.342.354450.138.734

1.042.942.0 I0697.048.997

Nam2018VND

400.818.178227.287.171.200

2.130.855.094155.250.000509.209.65792.527.272

514.082.159768.894.000110.200.000

2.492.900.627

IIIIII 237.526.160.880

III

34

I

Nlirn 2017VND

2.234.440.232627.397.282

.7.292.349.20049.158.182

10.203.344.896

NAm2017VND

1.855.148.61626.163.454.2751.989.249.995608.338.693

(305.994.329)3.744.932.05215.103.557.253

49.158.686.555

NAm 2017VND

9.530.727192.881.664.3204.322.985.274155.250.000

1.450.531.19789.945.455

280.225.420

695.177.266683.000.000568.588.113

95.630.210

744.58 J .200

301.274.877

102.278.384.059

II

CONG TY co puAN CAO SU TAN BIENT6 2, Ap Thanh Phu, xa nn Hiep, huyenTan CMu, tinh Tdy Ninh

Bao cao tai chlnb h9'P nhitCho nam tai chlnh ket lhUe ngay 3111212018

30 . CHI PHIKuAc

I Thu6 GTOT khOng dul,Jc khdu trirLAieh~ n¢p thu~Thu lao tra cho nglIm dai dien vbn tai cac dan vi dAunrTiell thue dt1tphai n¢p b6 sung (2012-2016)Chi phi khac

II

31 • CHI PHi THUE TlIU NH;)PDOANH NGHIf;P HItN nANH

III

Chi phi thue TNDN hj~n hAnh t\\i COng ty meChi phi thua TNON hi~n hanh t{liCOng ty con

Chi phi thu~ thu nh~p doanh nghi~p hien banh

Cac khoan diau chlnb chi phi thue TNON cua cae nAm tnrccvao chi phi thue TNDN bi~ hanh nam nayThue thu nMp doanh nghi~p phru n¢p dAunamThue thu nMp doanb nghi~p d!n¢p trong namChenh I~ebtY gia do ehuy!n d6i BCTC

TbuS TNDN phil n~p cu61nlimII 32 • THuE mu NU~P DOANH NGHI~P HoANL~I

a) TOI san tbu~ tbu nh,p hoAn I~i

I - s6 du dau nAmTAisan thut thu nb~p bolln I,i lien quan den khoanchenb lecb t~ thai duqc khAu trir

- TAisan thue thu nh~ holln II,l.i lian quan &n hoannMp tAi san thu! TNDN hoan I~

Tal san thua tbu nhtp boln 1,1

b) Thue thu nhip holn 1,1pbil tri

III - Thue thu nMp hoan l~ipMi tra pbat sinb tit cae

khoan cMnh I~ch ~ thm phAi chiu thue

Tllue thu nhip holln J,I phil tri

c) Chi phl thu~ TNDN boiln 1,1II Chi phi tho! TNDN boan I\\iphat sinh tiI hoan nh~p tm

san thua thu nh~ hoan I~Thu nh~ thua TNDN hoan l~ pMt sinh do eMnh I~h~ thm duqc kbAu trirChi phi thue TNDN hoan I~ pMt sinh tiz khoan chenhI~ch t~ tbCri phai chiu thu!I

III

35

NAm 2018 NWIl2017VND VNO

5.188.506.948 734.940.4851.226554 6.543.014

155.250.000 215.250.0001.420.867442

416.174.974 638.124.561

5.761.158.476 3.015.725.502

NWIl 2018 NAm2017VND

47.418.208.00796.630.273

VND40.455.008.290

582.790.836

47.514.838.280 41.037.799.126

5.288.603.153

(9.423.856.519)(44.942.128.932)

872.675

(14.006.886.292)(36.454.344.828)

(424.525)

(1.561.671.343) (9.423.856.519)

31112J2018 01/01/2018VND VND

6.444.444.442 6.080.589.4951.193.124 472.717.416

(709.318.421) (108.862.469)

5.736.319.145 6.444.444.442

3111212018 0110112018VND VND

575.918.728 276.537.203

575.918.728 276.537.203

Nam 2018 NWIl2017VND VND

709.318421 108.862.469

(1.193.124) (472.717.416)

299.381.525 276.537.203

1.007.506.822 {87.317.744!


CONG TV CO PHAN CAO SV TAN BltNTO2, dp Th\U1hPhu, xii Tan Hi~p, huy~n TAneMu, tlnh TAyNinh

Bao do tai chfnh h9'PnhitCho nAm tAi chfnh k!t thuc ngay 3111212018

33 . LAI co nAN TRtN CO nneuVi~ tlnh roan IAico ban tr~n c6 phieu c6 the phdn ph6i cho cac c6 dOng sa hilu c6 pbAn phO tMng ella Cong ty duccthuc hien d\IB tren cac sO li~u sau:

Ni1m2018 Nam 2017

Loi nhuan sau thu!Loi nhuan phan b6 cho c6 phiau phO th6ngCOphieu phO thOng luu hanh binh quan trong nllmUi cO"ban tren c6 phifu

VND205.116.849.286205.116.849.286

87.945.000

VND233.451.065.834233.451.065.834

87.945.0002.6552.332

Cong ty chua c6 d\l' tlnh trich Quy khen thuang. phuc lqi tr!n Lqi nhue,n sau thu& ~ cac thm diem J~ Bao cao tsichlnh hang nllm.

34 • CHI PHi SAN XVAT KINH DOANII THEO ¥tv TO

Nllm2018 Nllm2017VND VND

Chi phi nguyen Ii~u, v~ li~u 76.253.975.981 80.862.366.037Chi phi nhAn cOng 222.642.890.864 198.946.444.524Chi phi klulu hao tAi sanc6 djnh 39.131.781.082 18.519.890.375Chi phi dich V\I mua ngoAi 16.647.861.065 10.659.860.287Chi phi khAebitng tien 28.617.508.512 35.040.111.077

383.294.017.505 344.028.672.300

35 . CONG Cl,J TAl CHiNHCae lo~ cong cv tAi chinh CUB C60g ty boogAm:

Gill trj sO k6 toan3111212018 01/0112018

GillgOc D:\!ehOng Giag6c D\f EhonsVND VND VND VND

TAl san tal chInbTien va cae khoan 378.376.762.071 251.645.990.184tuang duang ti&lPhai thu khach 35.073.658.913 (2.228.618.468) 32.033.012.053 (2.182.218.290)hang, phai thu khacCae khoal] cho vay 31.197.708.333 14.000.000.000DAu t1I dili h~ 32.137.809.000 32.137.809.000

476.785.938.317 (2.228.618.468) 329.816.811.237 p.182.218.290)

Gili trj sOk6 toan3111212018 0110112018

VND VNDNq phai tni tal chlnhVayvanqPhAi tra ngum ban, pbili tra khAcChi phi phai trai

690.950.601.779152.850.799.4153.411.469.346

594.466.344.38562.510.218.37415.782.387. J 33

672.758.949.892847.212.870.540

36

.'


~

C(>NG TY C(> PHAN CAO SU TAN BItNT6 2, dp Thanh Phu, xli TlU!Hi¢p, huy~n. Tan CMu, tlnh TAyNinh

Bao cao tai chinh hQ'p nh~tCho nam tai ehinh k~t thuc ngay 31112/2018

Tai san tAi ehfnh vAn(1phai tra tli ehfnh chua duqc danh giliItli thea ghi tri hQ'Ply 1tIi ngAy ket thuc nam tai chInh namdo Th6ng tu 210/2009fIT-BTC vAcae quy dinh hi~ hAnh ~u cAutrinh bAy BM ci\o tAi ehfnh va thuy~t minh thongtin dOi v6i eOng cu tai chlnh nhung khOng dua ra cac huang din urong duang cho viec danh gia vii ghi nhan gia tr]hop ly eua cac tAi san tAi chlnh vAnq pbAi tra tAi chlnh, ngo3i trir cac khoan trich I~p d\f phllng nl7 phai thu kh6 doi vad\l phong giam gill cae kholin dAu tu chUng khoan dll duqc neu chi tiat t3i cae Thuyet minh lien quan.

Quan Iy rili ro tai thrnh

Rui ro tAiehlnh eua COng ty bao g6m rili ro thi wimg, rili TO tin dt,lflgva rili ro thanh khoan. Cong ty d1ixay dt,mg heth6ng kiem soat nham dam bao S1,l can b~g a muc hqp 1),giua chi phi rui to phat sinh va chi phi quan Iy rui roo BanTbng Gilim dOc COng ty c6 trach nhi~m thea dOi quy trinh qulin Iy fui TOd~ dam bao SI,I cAn bang h(1p Iy gHla rui fO Vii

kiem soat rui rooRui ro 11" InNng

Ho~t d~ng kinh doanh cua Cong ty se chu y~u chiu rlii ro khi c6 sv thay dbi v~ giA, ty gill h6i doai va liii suA!

Rui fO ve gia:

Cong ty chiu rlii fO v~ gill cua cac cOng cv vbn phat sinh tir cae khoAn ddu tu c6 phieu dai h~ do tinh khong chficchAn ve gia lUang lai ella c6 phi!u diu tu. Cae khoAn diu IU c6 phieu dAi h~ duQ'CnAm gili vai m1,1cdleh chi~n IUc;YeIdu dai, t~ thai diem kat thile nam tai chlnh Cang ty chua c6 ke ho~ch ban cae khoan dAu tu nay.

VNO

Tren InAmdan 5 nAm Tren 5 nam qng

VND VNO VNI.)

32.137.809.000 32.137.809.00032.137.809.000 32.137.809.000

32.137.809.000 32.137.809.00032.137.809.000 32.137.809.000

Tir 1nAmtrcxubng

T,i ngay 31/1212018Ddu tudaih~

T,i ngay 01/0112018Dftutudai h~

Rui TO va tY gia hOi doai:

COng ty chiu nii fO ve cy gia do gia tri h(1p 19 cUa cae lu6ng ti~n tTong tuang lai cia m(lt cOng e\l tai chinh se bi~n dOngtheo nhlmg tbay dOi eua cy gia ngo3i t¢ khi cae kholin vay, doanh thu va chi phi cua COng ty dUQcth\fc hien b~g d011vi titn te khae vai dOng Viet Nam.

Rui ro ve Iii suM:

COng ty chiu nii ro ve IAi suAt do gia trj hW 19 eua cae Iu6ng ti!n trong tuang lai cua m~t cOng c1,1tAi ehinh se biend~ng thoo nhlmg thay ctOi cua Iii suAt thi truimg khi COng ty c6 pMt sinh cac khoAn titn giri c6 ho~c khong c6 ky h~,cae khoAn yay va nq cbiu Iii suAt tha nAi. C6ng ty qulin 19 rili fO Illi suAt bAng each phAn tleh tlnh hlnh CtInh tranh trenthi truimg dA c6 duQ'Ccae Iii suat c6 IQieho mvc dfch eUa C6ng ty.

Rili TO tin d(lngRui ro tin d\lng Iii rlii ro mil m~t ben tham gia trong m~t cOng C\I tai chlnh ho~c hQ'PdOng khong c6 khAnang th1,lchi~nduqe nghYaV\l cia mlnh din den tfm thM vA tAi ehinh cho COng ty. COng ty c6 cac rili fO tin d\lng tir ho~t d~ng sanxuM kinh doanh (cM yeu d6i vai cae khoan pbAi thu khaeh hang) va ho~ d(lng tli chinh (bao g6m tien giri ngan hang,cho vay vii cae ~ng C\I tAichrnh khae).

37

IIIIII

C()NG TV CO PHANCAOSUTAN BltNT3 2, ap Thanh Phu,xATan I'liep, huyen ran CMu, tinh ray Ninh

Bao cao tal chinh hfP nhitChonam tai chlnh ket tMc ngay 31/lZfl018

I

TIl 1 nam Tren 1 namtroxuOng den 5 nam

VND VNDT,i ngay 31/12120]8

Tien va cac khoan 378.376.762.071nrong duong ti~nPhai thu khach 32.845.040.445hang, phai thu khAeCac khoan eho yay 31.197.708.333

442.4J9.510.849T,i ngay 011OJ12018Tian va cac khoan 251.645.990.184nrong duong tienPhai thu khach 29.850.793.763hang, phai thu khacCac khoan cho yay 14.000.000.000

295.496.783.947

Rui ro Ihollh khodn

Tren 5 namVND

congVND

378.376.762.071

32.845.040.445

I 31.197.708.333

442.419.510.849

2S 1.645.990.184

29.850.793.763

I 14.000.000.000

295.496.783.947

II

Rui ro thanh khoan 1a rui ro Cong ty g~ kho khan khi thve hi~n cac nghia V\l tai chirth do thieu vOn. Rui to thanhkhoan cua Cong ty chu yeu phat sinh tir vi~c cac !Ai san tm chinh va nc phAi tea !Ai chinh co cae thei diem dao hllnkhae nhau.

IThm h\ll1thanb toan eua cae khoan nq phai tra tAichirth dva tren cae khoan thanh toan dV kien theo hqp dOng (tren cosa dong tien eua cae khoan gOc)rthll sau:

I

Til 1nam Iren 1 namtrUxuOns cten 5 nam TrenS nAm cong

VND VND VND VNDT,i ngay 31/1212018Vayva nq 3.662.450.011 184.619.136.911 502.669.014.857 690.950.60 1.779PhAitra ngum ban, 131.954.620.469 20.896.178.946 152.850.799.415phAi tni khacChi phi phai tea 3.411.469.346 3.411.469.346

139.028.539.826 205.515.315.857 502.669.014.857 847.212.870.540

T,i ngay 01/0112018Vay vanq 89.498.048.521 504.968.295.864 594.466.344.385PhAitra ngum ban, 42.06S.908.789 20.444.309.585 62.510.218.374phai tra khacChi phi phcii tra 15.782.387.133 15.782.387.133

147.346.344.443 20.444.309.585 504.968.295.864 672.758.949.892

C6ng ty eho nlng mue dQ t$p trung cUiro dOi v{ri vi~ tra nQ'la thAp. Cang ty cO kbAnang thanh toan cae khoan nqden h(lll til dong tien til hollt d¢ng kirth doanb va til~othu til cae tAisan tai chlrth dao h(lll.

IIII

IIIII

38

____L-______________________ __ __

I'f

·1'.~ .. IIIIIIIIIIIIIII.III

"1"

C6NG TV CO PHAN CAO SU TAN BIENTO2, ap Thanh Phu, xl Tan Bier, huy~n Tan CMu, tinh Tay Ninh

Bao cao tai chinh hQ'pnhAtCho nAm till chinh k~t thuc ngay 3111212018

36 • TH6NG TIN DO SUNG CHO cAc KIIOAN Mt,IC TRINH DAv TRONG BAO cxo urn CIIUYEN TlENT-e HQP NIIAT.

NM!2018 NAm 2017VND

a) S6 tien di vay thlfc thu trong nlmTian thu til' di vay theo khe uOe thOng thuongChenh lech tY gis do chuy~n dOibaa cao tai chlnh

b) s6 tien dll tb'IC tra g6c vay trong nlmTien tra nl;lgOt vay theo khe uOe thOng th.uongChenh lech tY gia do chuyen dOibao cao !Ai chlnh

726.041.678.4873.396.521.050

27.275.209.90629.349.420

642.476.330.1222.892.497.866

6.513.131.659

37 • NHU"NG SVKI~N PIlAT SINH SAU NGAV KETTHUC NAMTAI CHiNH

KMng c6 S\l kien trong y8u nso xay ra sau ngay kef thuc nam tai chlnh doi hoi ducc difu chinh hay cong b6 tren Baocao tai chlnh hop nhat nay.

38 ,BAo cAo BQ PH~NTheo lTnhV1}'C!dnh doanh

Do C6ng ty ho~t d¢ng chi! yeu trong linh v\lC san xuAt va kinh doanh mil cao su nen COng ty khOng trinh bay baDcaob¢ ph~ theo lInh V\lC kinh doanh.

Theo khu v1}'cdla IyTAng cqng toan

Vi~tNam NucrcngoAi L02i tn) .doanh nghii~VND VND VND VND

Doanh thu thuAn 401.874.161.659 231.629.229.263 (80.208.345.600) 553.295.045.322ban hang va cungcap djch V\I

Tai san bO ph~1l 2.717.186.444.819 2.598.378.477.011 (2.459.157.848.080) 2.856.407.073. 750Tbngehi phi 20.626.8]2.8]5 122.876.661.332 143.503.474.147muaTSCE>

TAng taisin 2.717.J86.444.819 2.598.378.477.011 (2.459.157.848.080) 2.856.407.073. 750

TAng n9' phii tr4 234.282.251.1 02 1.235.049.496.483 (476.499.450.634) 992.832.296.95 J

39 • NGHI-eP vv vA s6 Duvm CAC BEN LltN QUAN

Trong nAm,COng ly c6 cae glao dich phAtsinh va 56 du ~i ngay ket thuc nM! tAi chlnh \1m cae ben lien quan nhu SHU:

Gioo djch phAt sinh trong nM!:M6i9uanh~ NM!2018 NAm2017

VND VND

Doanh tbu ban bAng,cung eAp dicb vy 51.764.591.196 53.863.729.113

· T$p dcAn COng nghi~p Coo su Vi~t Nam COngtym~ 41.061.336.069 47.215.452.513

· COng ly CP XUAt KhAu Coo su VRG CungTWdoan 10.701.003600 5.810.112.000Nh4tBAn

· COng ty CP Thuang mtti va Du lich Cao su Cung ~p daAn 2.251.527 838.164.600

39

VND

I

ICONG TY co PHAN CAO SU TAN BI~Nr6 2, !p Thanh Phu, xiITan Hi~p. huy~nnn CMu, tJnhTayNinhI

III

II

I

Bao do tAi chink hClPnhihCho nam tAi chinh ket thuc ngay 31/12120 18

- Truong Cao Dang cOng nghi~p cao su Cl)ng COng ty- Cong ty COphAn Cao su Phuac Hoa Cung t~p doan- COng ty cb phAn Co khf Cao su Cung T~ doAn- Chi nhanh COng ty cb phAn TMDV vADu Cung T~ doan

lich Cao su- Cong ty CO phAn Co khl V~ tAi Cao su Cung T~ doan

DAuTibg

Mua vit til', hilng hoa, dich vy- T~p doan Cong nghi~p Cao su Viet Nam- Vien nghien ciru Cao su

IBan eao su thanh Iy

C6ng ty CO phdn Cong nghiep va XuAtnh~p khAu cao suCong ty CO phdn G3 MDF VRGDongWha

Cong ty CO phdn GODAt!TiengCong ty COphAn C80 sU TruOng PhatCong ty c6 phAn Che bien GO Thu~AnC6ng ty COpbAn Ch! bien Xu!t nh~pkh4u G6 Tty Ninh

- COng ty CP DAt!tu vAXAy dvng Cao su

- Tap chi Cao su

IIIII I

III

CO tire, lqi nbufn duq'C chia- COng ty cb pbAnChe bien Xu!t nh~p

khdu G6 Uy Ninh- Cong ty CO phdn G6 MDF VRG Quang

Tri

SOdu t~ ngay k!t thuc nAm tAi chlnh:

II

Pbii thu ngin b\ln eua khaeh hang

- T~p doan COng nghi~p Cao su Vi~tNam

- C{)ng ty TNHH PhAt triAn cao su PhuacHOB Kampong Thorn

Tra trU'o-ceho ogU'iri ban ngln h¥n- Vi~ nghien cUu cao su Viet NamI

II

Pbai thu khac- COng ty CO phAn GOMDF VRG Quang

Tri

NgU'irimua tra tien trU'o-e- T~p doan COng nghi~p Cao su Vi~t Nam

Phii tra khac- T~p doan COng nghi~p Cao su Viet NamI

I I

I

M6iquanM

COngty metDon vi thAnhviennpdoan

Cung Tap doan

Cung T~p doan

Cung Tsp doan

Cung C6ng ty meCung COng ty mQCUDgCOng ty mQ

COng ty lien kat

Cungnpdoan

Cung T~p doan

MOiquanM

COngtymt;

CUDgT~p doan

CUDgT~p doan

Cung np doan

C6ng ty mt;

COngtymt;

40

Nam 2018 NAm 2017VND

567.524.62046.642.620

260.882.000

VND1.342.366.364

31.266.364

260.000.0001.322.515.000

7.100.000220.000.000

1.084.000.000

74.030.000

125.873.000

144.223.173.53627.125.381.566

127.194.371.57216.781.727.040

31.572.178.567

27.490.177.82924.452.643.092

21.189.700.56314.245.097.09314.264.702.451

41.811.113.975 29.140.965.858

23.343.857.074

2.426.862.0001.080.000.000

1.080.000.0001.080.000.000

1.346.862.000

31/1212018 0110112018VND VND

3.103.916.760 918.250.1123.103.916.760

918.250.112

30.410.00030.410.000

1.279.518.9001.279.518.900

6.354.600.0006.354.600.000

86.590.553.00086.590.553.000

IIIIIIII

[IIIIIIIIIII

CONGTY copHANCAO SUTAN BItNTa 2, Ap Thanh Phil, xli TAnHi~p, huyert TAnChAu, tinh Tty Ninh

Bao taO tai chrnh hvp nhitCho nAm tAi chinh k~ thuc ngAy31/1212018

Giao dich vOi cae ben Iitn quan khac nhu sau:

NAm 2018 NAm2017VND VND

Thu nh$p cua Tang Giam d6cThu nh$p cua thAnh vian kh8c trong Ban TOng Giim d6c va HOi dAngQulin tri

409.833.676'1.242.812.054

483.326.0001.238.8S4.276

40 •soLI~U SOSAND

sa lieu so s8nh lA50 lieu tren BAocOO tAi chlnh hop nhit cho nAm tAi chlnh kat thuc ngay 31 thang 12 nAm2017 dllduqe Cang ty TNHH HAngKi!m toan AASC ki!m tOM.

TrinLylltNguml~p

Lim ThanhPhDKA toan tru6ng

Trll'C1l1gVln CIITOng Giim d6c

TdyNinh. ngay 10 thang 01 nl1m 2019

41

CONG TV CO PHAN CS TAN BIEN CONG HOA xA HOI CHU NGHiA VIET NAM. . .DQcl~p - T\I' do - H~nh phuc

Tay Ninh, ngay thdng nam 2019Sf>: .!TTr-HDQTCSTB

TO TRINHV~vi~cThong qua Bao cao tai chinh rieng va hgp nhfit ki~m toan nam 2018

Can cir Luat Doanh nghiep s6 68/2014/QH13 ngay 2611112014;

Can cir DiSu l~ t6 chirc va hoat dong cua Cong ty C6 phan Cao su Tan Bienda duoc Dai hQi dong c6 dong thong qua;

Can cir bao cao tai chinh Rieng va Hop nhat nam 2018 cua Cong ty CP Caosu Tan Bien da diroc kiem toan boi Cong ty TNHH Hang KiSm toan AASC;

HQi d6ng quan tri Cong ty kinh trinh Dai hQi dong c6 dong Cong ty xem xetthong qua Bao cao tai chinh Rieng va Hop nh§.t da kiem toan nam 2018 cua Cong tyC6 phan Cao su Tan Bien duoc kiSm toan dQc l~p boi Cong ty TNHH Hang KiSmtoan AASC.

Kinh trinh Dai hoi d6ng c6 dong Cong ty xem xet thong qua.

Tran tr9ng kinh trinh.l.NO'i nh9-n:- DHDCDTN 2019;- Luu: VT, HDQT.

TM. HQI DONG QUAN TRICHUTICH

CONG TY CO PHAN CS TAN BIEN CQNG HOA xA HQI CHU NGHiA VI~T NAMDQc [email protected] TV do - H~nh phuc

S6: .lTTr-HDQTCSTB Tdy Ninh, ngay thang nam 2019

TO TRINHV~ vi~cPhan ph8i lQi nhuan nam 2018

Can cir Luat Doanh nghiep s6 68/2014/QHI3 ngay 2611112014;Can cir Di€u I~ t6 clnrc va heat dong cua Cong ty C6 phan Cao su Tan Bien da diroc

Dai h<)idong e6 dong thong qua ngay 15/6/2018;Can cir Bao cao Tai chinh nam 2018 cua Cong ty CP Cao su Tan Bien da duoc ki~m

toan boi Cong ty TNHH Hang Ki~m toan AASC;Hoi d6ng quan tri Cong ty kinh trinh Dai h<)i d6ng e6 dong Cong ty thong qua

phuong an Phan phoi Ioi nhuan nam 2018 nhu sau:Dan vi tinh: iJ6ng

STT CHiTIEU so TIEN1 T6ng lei nhuan sau thue TNDN nam 2018 215.464.222.0852 Trich l~p quy dAutu phat trien 30% 64.639.266.6263 Trich quy khen thuang phue lqi (1,5 thang luang NLD)

Trong do:14.780.451.195

+ Trieh quy _khenthuang-'.C_3_._3*_8_o_o/c_c:o):_: +-_1l_._82_4_._36_o_.9_5_6-1+ Trieh quy phue Iqi (3.3*20%): 2.956.090.239

4 Trieh quy khen thuang VCQL (1 th_an_"'g'--l__ua_n__!,g"-V_C_Q~L"--):+__--1-3-0-.3-32-.-00-0_l5 Chia C6 tire (12%N6n dieu l~) . 105.534.000.000

Trong do:+ 10% C6 tire da tarn irng 87.945.000.000+ Chia 2% C6 tire con lai 17.589.000.000CQng lQi nhuan phan ph8i

6 Loi nhuan nam 2018 con I~i chua phan ph6i:185.084.049.82130.380.172.264

Tren day Ia Phuong an Phan ph6i lqi nhu~n nam 2018 eua Cong ty C6 phAn Cao suTan Bien

Tran trQng kinh trinh D~i h<)id6ng e6 dong thuOng nien nam 2019 thong qua.!.

Noi nh~n:- DHDCDTN 2019;- Lu'u: VT, HDQT.

TM. HQI DONG QUAN TRJCHUTJCH

TrU'O'ngMinh Trung


CONG HOA xA HOI CHU NGHiA VI-E=TNAMD~ijp-Tvdo-H~nhph6e

se. ITTr-HDQTCSTB Tay Ninh, ngay thdng 05 nam 2019

TO TRINHK~ hoach san xu§t kinh doanh

nam 2019 ella Cong ty CPCS Tan Bien

Can cir Di~u 1~t6 chirc va hoat dong cua Cong ty c6 ph~n Cao su Tan Bien.

Can cir nhu c~u va tinh hinh san xu~t kinh doanh tai don vi.H(>id6ng quan tri Cong ty kinh trinh Dai hoi c6 dong Cong ty CP cao su Tan Bien

k~ hoach san xu~t kinh doanh nam 2019 voi noi dung nhu sau:

I. CHi TIEU KHOI LUQNG1. T6ng dien tich cao su

- Dien tich vuon cay cao su khai thac+Dien tich cao su Cong ty tl! khai thac+Dien tich cao su nhuong quyen khai thac

- Dien tich cao su KTCB- Dien tich cao su tai canh trong ky

2. Nang su~t3. San hrong cao su khai thac

- Scm luang Cong ty tl! khai thac- Scm luang nhuang ban quyen khai thac

4. San hrong cao su thu mua5. Cao su ch~ bien6. San hrong tieu thu trong nam

+Xuat khau & Uy thac XK+N(>itieu

II. CHi TIEU GIA TRl1. Gia thanh tieu thu binh quan

Trong do: Gia thanh mil Cong ty khai thacGia ban binh quanTrong do: Gia ban mil Cong ty khai thac va thu muaT6ng doanh thu. Trong do:- San xu~t kinh doanh cao su- San xu~t kinh doanh khac- H01;ltd(>ngtM chinh- H01;ltd(>ngkhac (thanh ly vuan cay, ..)

+ Trong do: Thanh if; VU(m cay cao suT6ng chi phiLqinhu~ntruacthu~Trong do: L9'i nhu(m tichot;ltd(mg SXKD cao su

2.

3.

4.5.

hahahahahaha

tan/hat~n,tan,tan,tantantant~n,tan

Tri~u d6ng/t~nTri¢u d6ng/t6:nTri~u d6ng/t~nTri¢u d6ng/t6:nTri~u d6ngTri~u d6ngTri~u d6ngTri~u d6ngTri~u d6ngTri¢u d6ngTri~u d6ngTri~u d6ngTri¢u d6ng

6.154,893.549,783.426,06123,72

2.155,83449,28

1,836.5106.300210

1.5007.80010.8004.3006.500

30,8330,0032,5833,00

507.122351.900

4502.000

152.772150.242336.897170.22518.903

Noi nhQ.n:- DHCD Cty CPCS Tan Bien nam 2019;- Liru: VT-HDQT.

TM. HQI DONG QUAN TRICHUTICH

6. Loi nhuan sau thue Tri~u d6ng 136.1807. Ty su§t loi nhuan

- Lai nhudn trutrc thuilDoanh thu % 33,57- Lai nhudn truce thuilVDL % 15,00

8. Ty l~ chia c6 nrc (% tren menh gia c6 phieu) t6ithieu % 8%

III. CHi TIEU DAu TU1. V6n dfiu nr XDCB va dfiu nr tai chinh Trieu d6ng 240.762a. Dfiu tuXDCB Trieu d6ng 44.227

- Xay l~p Trieu d6ng 31.011Trong do: Dau tu nang nghiep Trieu d6ng 23.256- Thi~t bi Trieu d6ng 7.449- Chi phi khac Trieu d6ng 1.844- Tra !iii vay ngan hang Trieu d6ng 3.923

b. Tra no vay tin dung dai han Trieu d6ng 1.535c. Dfiu nr tai chinh dai han Trieu d6ng 195.000

- Cong ty CP Cao Su Tan Bien Karnpong Thorn Tri~u d6ng 195.000

Tren day la k~ hoach san xuat kinh doanh nam 2019 cua Cong ty CP cao su TanBien. Kinh trinh Dai hQi c6 dong xern xet, thao luan va thong qua .I.

Tran trong kinh chao!

f 6N~ TY CO PHAN CAO SU TAN BIEN

,S6: TTr-HDQTCSTB

CONG HOA xA HOI CUU NGHiA VIET NAM. . .DQc l~p - TV do - H~nh phuc

Tdy Ninh, ngay thdng nam 2019

TO TRINHV/v thong qua IU01lg,tho lao etia Chti tjch HDQT,

Thanh vien HDQT, Truong BKS, BKS nam 2018 va K~ hoach 2019

Kinh giri: Dai hQi d6ng e6 dong Cong ty e6 phan Cao su Tan Bien

Can cir Can cir Luat Doanh nghiep ngay 26111/2014;

Can cir van Di~u I~ t6 chirc va hoat dong cua Cong ty C6 phfuI Cao su Tan Bien da:dirocDai hoi d6ng c6 dong IAndAunam 2016 thong qua ngay 21/04/2016.

j Hqi dAng quan tr] Cdng ty kinh trinh Dtli hqi dAnge6 dong thong qua I~01lg,tho lao cuahti tich HDQT, Thanh vien HDQT, Trueng BKS, BKS nam 2018 va Ke hoach 2019 nhir

stu:1. LU01lg, tho lao cua Chu tich HDQT, Thanh vien HDQT, TruOng BKS, BKS Nam

2018:

DO'Yl vi tinh: d6ng

Ti~n Quy hl'O'ng Ti@nhrong Ti@n, Stt H9 va ten Chuc V\I IU01lgthlfC thlfC hi~n thlfC chi 12 IU'01lgcon Ghi cM

hi~n nam 2018 thang nam I,i2018

A B C I 2=1*12 3 4=2-3 6thang

I Quy IU'01lgciia ngll'iri quan Iychuyen trach 111.796.000 1.341.552.000 1.306.790.500 34.761.500

1 Truong Van Cir TV HDQT-TGD 24.844.000 298.128.000 290.448.700 7.679.300

2 i.e Thj Bieh LQi TV HDQT-Pho TGD 21.977.000 263.724.000 257.024.800 6.699.200

3 Doan Kim Chung TV HDQT-PhOTGD 21.977.000 263.724.000 257.040.500 6.683.500

4 Nguyen Van Sang TruOng BanKS 22.932.000 275.184.000 267.828.500 7.355.500

5 Lam Thanh Phu KetoantruOng 20.066.000 240.792.000 234.448.000 6.344.000

Quy thii lao ciia NQL khongII chuyen trach (bing 20% ti~n IUO'Dg 22.931.000 222.432.000 177.946.000 44.486.000

i ciia NQL chuyen trach)

1 Truong Minh Trung CTHDQT 4.969.000 59.628.000 47.702.000 11.926.000

2 D6 Thanh Nghi~p Cong tae 5,5TVHDQT 4.395.000 24.172.500 19.338.000 4.834.500 thang

3 Duong T§n Phong Cong tae 6,5TVHDQT 4.395.000 28.567.500 22.854.000 5.713.500 thang

4 Hoang Qu6e Hung KSV

1

4.586.000 55.032.000 44.026.000 11.006.000

5 Tran Nguyen DuySinh KSV 4.586.000 55.032.000 44.026.000 11.006.000

TAng cQng 134.727.000 1.563.984.000 1.484.736.500 79.247.500

2. K~ hoach hrong, thu lao ciia Chu tich HDQT, Thanh vien HDQT, Trmrng BKS,BKS, Thir ky HDQT va NguOi dUQ'e uy quy~n cong b6 thong tin nam 2019:

- Ke hoach ti~n hrong, thu lao cua HQid6ng quan tri, Ban T6ng giam d6e, Ban kiem soat,Thu Icy HUQT, Ngiroi cong b6 thong tin nam 2019: Ap dung theo Dieu 16 Thong tu s628/20 16/TT-BLUTBXHngay 119/2016 cua BQLao dQngThuong binh va Xa hQihirong d~nNghidinh 53/20161NU-CP ngay 13/6/2016 cua ehinh phu quy dinh v~ lao dong, tien hrong, thu lao,ti~n thirong d6i voi cong ty e6 phan, v6n gop chi phoi cua Nha rnroc.

- UHUCU uy quyen eho HQid6ng quan tri thong qua Ke hoach tien hrong, thu lao cua HQid6ng quan tri, Ban T6ng giam d6e, Ban kiem soat, Thu Icy HUQT, Ngiroi cong b6 thong tin nam2019 sau khi duoc T~p doan Cong nghi~pCao su Vi~tNam thoa thu~n.

HQi d6ng quim tri Cong ty kinh trinh U~i hQi d6ng e6 dong thuang nien 2019 xem xet,thong qua.Xin tran trQngcam on!

TM. HQI DONG QUA.N TRJCHUTJCH

NO'inh~n:- C6 dong RTB;- HDQT, BKS, BTGD, Thu ky Cong ty;- LUllVT; HDQT.

(Hi li~uDHCD 2018).

2

CONG TY co PHANCAO SU TAN BIEN

CQNG HOA xA HQI CHU NGHiA VI~T NAMBQe IfP - TV do - H,nh phue

S6: ITTr-CSTB TdyNinh, ngay thang nam 2019

TO TRINHV~ viec chon dan vi ki~m toan Bao cao tili chinh nam 2019. . --~.----------------

Can cir Luat Chirng khoan sf> 70/2006/QH11, Lu~t sua d6i, b6 sung mot sf> dieucua Luat chirng khoan sf> 62/2010lQH12 va cac van ban hirong dfuI thi hanh;

Can cir danh sach Cong ty kiem toan diroc Uy ban Chung khoan Nha mroc chapthuan;

Ban Ki~m soat Cong ty C6 phfuI cao su Tan Bien Kinh trinh Dai hQi d6ng c6dong thong qua viec hra chon don vi kiem toan nhir sau:

1. D~ xuat lira chon Cong ty TNHH Hang Ki~m roan (AASC) co du nang hrc vakinh nghiem d~ soat xet Bao cao tai chinh 6 thang va kiem toan Bao cao tai chinh nam2019 cua Cong ty.

2. Uy quyen cho T6ng giam df>cCong ty thirc hien cac thu tuc d~ Icy Hop d6ngki~m toan v6i Cong ty ki~m toan duqc Iva chQn theo quy dinh.

Kinh trinh D~i hQi d6ng c6 dong xem xet thong qua.

NO'inh~n:- Quy c6 dong;- Dl.li hQi d6ng c6 dong;- Luu: VT, BKS.

TM. BAN KIEM SOATTRUONG BAN

Nguy~n Van Sang

CONG TY CO PHAN CQNG HOA xA HQI CHU NGHiA VI~T NAMCAO SU TAN BIEN DQc lip - T1}'do - Hanh phuc

S6: .lTTr-HDQTCSTB Tdy Ninh, ngay thang nam 2019

TO TRINHV~ vi~c mi~n nhi~m va biu b8 sung

thanh vien HQi dang quan tr]

Kinh giri: Dai HQid6ng C6 dong Cong ty C6 phdn Cao su Tan Bien.

Can cir Luat Doanh nghiep narn 2014;

Can cir Quyet dinh sf>09/QD-HDQTCSTB, ngay 05 thang 5 nam 2016 cuaHQi d6ng quan tri Cong ty C6 phan Cao su Tan Bien vS viec ban hanh DiSu l~ T6chirc va hoat dong cua Cong ty e6 phan Cao su Tan Bien;

Can cir quy dinh sf>02-QDIDUTD-HDTVTD ngay 07 thang 10 nam 2016cua Dang uy - HQi d6ng thanh vien Tap doan Cong nghiep Cao su Vi~t Nam vSquan ly ngiroi gift chirc danh, chirc vu, ngiroi dai dien phan vf>nnha mroc trongTap doan Cong nghiep Cao su Viet Nam;

Can cir Quyet dinh sf>137/QD-HDQTCSVN ngay 03/6/2019 cua HQi d6ngquan tri Tap doan Cong nghiep eao su Viet Nam vS vi~e thoi lam Nguai d~i di~nvf>neua T~p doan t~i Cong ty C6 phAnCao su Tan Bien;

Can eu QuySt dinh sf>138/QD-HDQTCSVN ngay 03/6/2019 eua HQid6ngquan tri T~p doan Cong nghi~p eao su Vi~t Nam vS vi~e ei'rNguai d~i di~n phAnvf>neua T~p doan t~i Cong ty C6 phAn eao su Tan Bien tham gia HQi d6ng quan trit~i Cong ty C6 phAnCao su Tan Bien nhi~m ky 2016-2021;

Xet don xin til nhi~m ehue danh Chu tieh HQi d6ng quan tri, Thanh vienHQi d6ng quan tri Cong ty C6 phAnCao su Tan Bien eua ong Truong Minh Trung;

HQi d6ng quan tri Cong ty kinh trinh D~i hQid6ng e6 dong nQi dung sau:

- MiSn nhi~m ehue danh Thanh vien HQi d6ng quan tri, Chu tieh HQi d6ngquan tri Cong ty C6 phAnCao su Tan Bien df>ivai ong Truong Minh Trung.

- BAu eu b6 sung 01 thanh vien vao HQi d6ng quan tri Cong ty C6 phAnCao su Tan Bien.

(fJinh kern dan xin tit nhi¢rn chuc danh Chu ttch H9i d6ng quan trt, Thanhvien H9i d6ng quan trt C6ng ty cdph/m Cao su Tan Bien cua 6ng Truang MinhTrung)

Kinh trinh D~i hQi d6ng C6 dong Cong ty quySt dinh.l.

Nui nh~n:- D~i hQi d6ng c6 dong;- Luu: VT, TCHC.

TM. HOI BONG QUAN TRJCHU TICH

CONG HoA XA HOI CHU NGHiA VI¥T NAMDQc l~p - TV do - H~Dh phuc

DON XIN TU NHI¥M

Kinh giri:- Dai hQid6ng c6 dong Cong ty C6 phan Cao su Tan Bien;- HQi d6ng quan tri Cong ty C6 phc1nCao su Tan Bien.

Can cir DiSu l~ T6 clnrc va hoat dong (sua d6i, b6 sung) cua Cong ty C6phan Cao su Tan Bien diroc Dai hQi d6ng c6 dong thong qua ngay 15/6/2018.

Toi ten: Truong Minh Trung, sinh nam: 1968.

Chung minh nhan dan s6: 024088283, cApngay: 17/02/2003, noi cAp: Congan Thanh ph6 H6 Chi Minh.

Hien dang la thanh vien HQid6ng quan tri, Chu tich HDQT Cong ty C6 phanCao su Tan Bien, nhiem ky 2016-2021.

Nay toi lam dan nay giri d~n Dai hoi d6ng c6 dong va HQi d6ng quan triCong ty C6 phan Cao su Tan Bien chApnhan cho toi xin til nhiem chirc vu thanhvien HQi d6ng quan tri, Chu tich HDQT Cong ty k~ til ngay 14/6/2019.

Ly do: Theo su phan cong, b6 tri cong tac cua Tap doan Cong nghiep Cao suVi~tNam.

Kinh dS nghi Dai hQi d6ng c6 dong va HQi d6ng quan tri Cong ty C6 phc1nCao su Tan Bien chApnh~n don xin til nhi~m cua toi.

Toi xin tran tn;mg cam on.

Tay Ninh, ngay 03 thang 6 nam 2019.NgU'Oi vi~t dOOD

Trudng Minh Trung

C(>NG HOA xA H(>I CHU NGHiA VI~T NAMDoc lap - Tlf do - Hanh phuc

DON DE errU'NG errVIEN THAM GIA nor DONG QUA.N TRJ


Kinh glii: D~I H(>I DONG CO DONG THU'ONG NIEN 2019


HQva ten: TRll'ONG VAN ctrCMND/DKKD s6: 072068000008, Ngay cap: 13/05/2015 Noi dp: Cue Canh sat DKQL CUtru va DLQG v~ Dan cu.

Dia chi: Ap Binh Trung, xs Binh Minh, Thanh ph6 Tay Ninh,

Hien dang sa htru va dai dien sa hfru: 17.635.955 c6 phan (B{mg chii: Muoi bay trieu sau tramba muoi lam ngan chin tram nam rmroi lam)

Tuong irng voi t6ng menh gia la (tl6ng): 176.359.550.000 dong, chiem 20,053 % v6n di~u l~.D~ nghi Dai h<)id6ng c6 dong thuong nien 2019 Cong ty C6 phan Cao su Tan Bien cho toi duocd~cir:

Ong: LAM THANH PHU

CCCD s6: 027071001683, Ngay cap: 30/ 1112017, Noi cap.Cue Canh sat DKQL va DLQG v~Dan cu.

Dia chi thirong tru: T62 Ap Thanh Phil, Xa Tan Hiep, huyen Tan Chau, Tinh Tay Ninh.Trinh d<)hoc van: Cir nhan , Chuyen nganh: Tai chinh k~ toano

Hien dang sa htru va dai dien sa hfru : 13.196.950 c6 phan (B{mg chfr: muo-i ba tri?u mrt tramchin muai scm ngim chin tram nam muoi ) tuang ung v&it6ng m~nh gia la (d6ng):131.196.950.000 d6ng, chiem 15,005 % v6n di~u l~.

Lam tmg cli vien tham gia vao H<)id6ng quan tri Cong ty C6 ph~n Cao su Tan Bien nhi~m kyniim 2016 - 2021 duQ'cb~u cli trong ky hQpD~i h<)id6ng c6 dong thucmg nien nam 2019 ..

Tran trQng cam an!

Tan Chau, ngay 03 thcmg 6 nam 2019

Co DONG(Ky'"ghi,0hlJJ::~_~ __Trlfo·ng Van elf

CONG HoA XA HOI CHU NGHiA VI~T NAMDQc I~p - T., do - H~nh phuc

sa YEU LY LJCH

1. HQ va ten: LAM THANH PHD Gioi tinh: Nom

2. Ngay thang nam sinh: 29/08/1971 NO'i sinh: Truong Hoa, Hoa Thanh, Tay Ninh3.

4.

Quoc tich: Vift Nom

Gi~y CMND s6: 072071001683 cfrp ngay: 3011112017, tai Cue Canh sat DKQL CO' truva DLQG v~ dan cu. ~024

NO'i dang ky h('>khau thuong tru: A.p Thanh PM, xa Tan Hi~p, huyen Tan Chau, tinh Tay /tir;'~~>'~(;~Ninh !!::i co d-I,

ii* CAO ~Chi> IThi~n tai: 398 Tb 3, ftp Th""h Ph';, xii Tan Hi~p, huyen Tan Chau, tinh Tay Ninh \\TAN BITrinh 0('>van hoa: 12/12 ~~~

~

5.

6.

7.

8.

9.

Trinh 0('>chuyen man: Dai hoc

Qua trinh hoc t?P, dao tao chuyen man; chirng chi:

Tho-i gian TrU'o-ng dao tao Chuyen nganh dao tao Khen thuong Ky lu~t1990-1994 Truong D?i hoc Tai Tai chinh ngan sach

Chinh K~ Toan ThanhPh6 H6 Chi Minh

02/2000-]112000 B('>Tai chinh K~ toan tnrong doanhnghiep Nha ruroc

2011-2013 HQc vien Chfnh tr] - Cao cfrp Ly luan - HanhHanh chinh KVII chinh

6/2015-7/2015 Truo'ng Quan Sl,l' Quan Ki~n thirc Quoc phOng vakhu 7 An ninh o6i tU'Q'ng2

10. Qua trinh lam vi~c:

Tho-i gian NO'i lam vi~c Chu'c VI} Khen Ky lu~tthU'iYng0811995 - 1111999 PhOng Kinh doanh-

Nhan vienCong ty cao su Tan Bien

Phong Tai chinh kS toan,

Cong ty Cao Su Tan Bien

Cong ty Cao Su Tan Bien KS toan tnrong, Truong

phong Tai chinh KS toan

1111999 - 08/2004 Pho phong

09/2004 - 04/2016 Bang khenThU tuong

05/2016 - 04/2019 Cong ty C6 phan Cao Su KS toan tnrong, Truong

Tan Bien phong Tili chinh KS toan

11. Cac chirc vu hien dang darn nhiem

NO'ilam vi~c Chu-c V\l Thiri gian dam nhiemCong ty Co phan Cao Su Tan Bien KS toan tnrong, Truong re 09/2004 dSn nay

phong Tai chinh KS toan

Cong ty C6 phan Cao su Tan Bien - Thanh vien HDQT - T6ng ro 12/2015 dSn nayKampong Thorn Giam d5c

12. Quan h~ than than:B6 Lam Van Nai 1944 Que quan: Tan Tr\l, Long An. Mfrt 1112014

My LeKim Ngoc 1947 Que quan: M5 cay, BSn tre. Noi 0':Ap Truong ThQ,xa Truong Hoa, Hoa Thanh, Tay Ninh

Vo/chong Nguyen My Ngoc 1976 Que quan: Lai Vung, D6ng Thap, PhOgiam d5c Quytin dung Nhan dan Cong ty cao su Tan Bien. Noi 0':Tan Hi~p, Tan Chau, Tay Ninh

Oie con Lam Nguyen Ngoc My 2002 HQcsinh lop 11A4 Truong THCS-THPT NguyenKhuyen. Nai 0':Tan Hi~p, Tan Chau, Tay Ninh

Quan Nam Ngh~DO'nvi

HQva ten Dja chi thuong tru cong tach~ sinh nghi~p

(n~u co)

B6 Lam Van Nai 1944 Mfrtnam 2014

My Le Kim NgQc 1945 Ap Truo'ng ThQ, xaTruo'ng Hoa, HoaThanh, Tay Ninh

Anh LIm Thanh Phong 1969 Ap Truong ThQ, xa ThQ'mayTruo'ng Hoa, HoaThanh, Tay Ninh

Em Lam Thanh Hung 1973 Ap Truong ThQ, xa Tai xS C6ng ty CPTmo'ng Hoa, Hoa Cao su TanThanh, Tay Ninh

2

Bien

Em Lam Thi Huyen Linh 1975 Ap Truong ThQ, xa Mua banTruong Hoa, HoaThanh, Tay Ninh

Em Lam Thi Truong An 1978 xa Long Thanh B~c, Mua banHoa Thanh, Tay Ninh

Em Lam Thanh Tung 1984 Ap Truong ThQ, xa C6ng nhan C6ng ty CPTruong Hoa, Hoa co khi Cao su TanThanh, Tay Ninh

BienVq Nguyen My Ngoc 1976 Tan Hi~p, Tan Chau, KS toan Quy tin

Tay Ninh dung C6ngty cao suTan Bien

Cae eon Lam Nguyen Ngoc My 2002 Tan Hiep, Tan Chau, HQc sinhTayNinh

Co sire khoe va phAm chat dao dire t6t; kh6ng vi pharn cac quy dinh v~ quyen thanh I?p vaquan I)' doanh nghiep thea quy dinh cua Luat Doanh nghiep.

La dai dien hop phap cua C6ng ty/T6 chirc: Tap doan C6ng nghiep Cao su Vi~t Nam Congty C6 phan thea gi~y uy quyen kern theo.

15. Sa htru 5.200 c6 phAnva la dai dien sa hiru 13.191.750 c6 phAn tai cong ty. Tong s6 c6 phandai dien va so hiru la 13.196.950 c6 phAn, tuung duung v6i 15,005 %v6n Di~u I~ cua C6ngty, co dan d~ Cll" hqp I~ kern theo.

13.

14.

Toi xin cam kSt cac thong tin neu tren la dAy du va hoan toan chiu trach nhi~m tru6c phaplu?t v~ tinh chinh xac, trung tht,rc cua cac nQi dung tren.

'i&.!!.(,:/, ngay .J?).. thang. ...(c.. nam 2019

NGUOIKHAI

LAm Thanh Phu

3


CONG HOA :xA HOI cnu NGHiA VIET NAM. . .Dqc L,p - TV Do - H\lnh Phuc

sf> : INQ-DHDCDCSTB Toy Ninh, ngay 14 thdng 6 ndm 2019

NGHIQUYETD~i hQi dAng cB dong thuO'ng nien nam 2019

Cong ty CB phin Cao su Tan Bien

D~I nor DONG co DONG CONG TY CO PHAN CAO SU TAN BIENCan cir Luat Doanh nghiep s6 68/2014/QH13 ngay 26111/2014;Can cir vao DiSu l~ t6 chirc va hoat d(>ng(sua d6i, b6 sung) cua Cong ty C6

. phan Cao su Tan Bien da:duoc Dai h(>id6ng e6 dong thong qua ngay 15/6/2018;Can cir Bien ban hop Dai h(>id6ng e6 dong thirong nien nam 2019 cua Cong

ty C6 phfin Cao su Tan Bien ngay 14/6/2019,QUYETNGHI:

Di~u 1. Thong qua bao cao Hoi d6ng quan tri nam 2018 va KS hoach hoat

dong cua Hoi d6ng quan tri nam 2019.

Di~u 2. Thong qua bao cao cua Ban kiSm soat nam 2018 va KS hoach hoatd(>ngcua Ban kiem soat nam 2019.

Di~u 3. Thong qua Bao cao tai ehinh kiem toan Rieng va HQ'Pnhat nam 2018.

Di~u 4. Thong qua bao eao ho~t d(>ng sim xu&tkinh doanh nam 2018 va kS

ho~eh san xu&tkinh doanh nam 2019.

KS ho~eh san xu&tkinh doanh nam 2018 g6m cae chi tieu ehinh nhu sau:

I. CHI TIEU KHOI LUQNG1. Tong di~n tich cao su ha 6.154,89

- Di~n tich cao su tai canh ha 449,28- Di~n tich cao su KTCB ha 2.l55,83- Di~n tich vuOn cay cao su khai thac ha 3.549,78

+ Di?n tich cao su C6ng ty tl! khai thac ha 3.426,06+ Di?n tich cao su nhu(1ng quyen khai thac ha 123,72

2. Nang su~t tcinJha 1,833. San lUQ'Ilgcao su khai thac tan 6.510

- Scm /u(1ng C6ng ty tl! khai thac tan 6.300- Scm /U(1ngnhu(1ng ban quyJn khai thac tan 210

4. Siin 1uQ'Ilgcao su thu mua tan 1.5005. San lUQ'Ilgcao su thanh phclm tan 3.0005. Cao su cbS bien tan 7.8006. San lUQ'Ilgtieu thl,l trong nam tan 10.800

+Xuat khau & Uy thac XK tan 4.300

1

+NQi tieu tan 6.500II. CHI TIEU GIA TRJ1. Gia thanh tieu thu binh quan Trieu dong/tan 30,83

Trong i/o: Gid thanh mil Cong ty khai thac Trieu dong/tdn 30,002. Gia ban binh quan Trieu dong/tan 32,58

Trong i/o: Gia ban mil Cong ty khai thdc va thu mua Trieu i/6ngltdn 33,003. Tong doanh thu. Trong i/o: Trieu dong 507.122

- San xuat kinh doanh cao su Trieu dong 351.900- San xuat kinh doanh khac Tri~u dong 450- Hoat dQng tai chinh Trieu dong 2.000- Hoat dQng khac (thanh Iy vuon cay, ..) Trieu dong 152.772

+ Trong i/o: Thanh If vuon cay cao su tne« dong 150.2424. Tong chi phi Trieu dong 336.8975. Lei nhuan tnroc thue Trieu dong 170.225

Trong i/o: Lai nhudn tir hoat i/(m~ SXKD cao su tne« i/ong 18.9036. Lei nhuan sau thue Tri~u dong 136.1807. Ty suat loi nhuan

- L(Yinhudn truce thue/Doanh thu % 33,57- Lai nhudn truac thuilVDL % 15,00

8. Ty I~ chia c6 tile t6i thieu %/rn~nh gia 8%III. CHI TIEU DAU TU1 Tong nhu ciu von Trieu dong 240.7621.1 Von dau tu XDCB Trieu dong 44.227

- Xay lap Tri~u dong 31.011Trong i/o: Ddu tu nong nghiep Trieu i/on~ 23.256- Thiet bi Trieu dong 7.449- KTCB khac Trieu dong 1.844- Lai yay XDCB Trieu dong 3.923

1.2 Tra no yay dai h~ ngan hang Trieu dong 1.5351.3 Dau tu tai chinh dai h~ Tri~u dong 195.000

- Cong ty CP Cao Su Tan Bien Kampong Thorn Tri~u dong 195.0002. Nguon von: Tri~u dong 240.762

2.1 V6n chu sa hfru: Tri~u d6ng 217.123

2.2 V6n yay: Tri~u d6ng 11.117

2.3 V6n khac (quy phuc lqi, quy PT KH&CN Tri~u d6ng 12.522D~i hQidong co dong uy quyen cho HQldong qmln tq Cong ty phe duy~tKe ho~ch

sim xuAtnam 2019 (n€u co di~u chinh) sau khi duQ'cT~p doan Cong nghi~p Cao su Vi~tNam th6a thuan chinh thuc.

Di~u S. Thong qua phuong an phfrnph6i 19inhu~nnam 2018

Don vi tinh: iJ6ngSTT CHiTIEU SO TIEN1 Tong 19inhu~n sau thue TNDN nam 2018 215.464.222.0852 Trich l~pquy dau tu phMtrien 64.639.266.6263 Trich quy khen thuOng phuc 1<Ji(3 thang luong) 14.780.45l.195

Trong do:

2

+ Trich quy khen tlnrong (3.3*80%): 11.824.360.956+ Trich quy phuc IQ'i(3.3*20%): 2.956.090.239

4 Trich quy khen thuong VCQL: 130.332.0005 Chi a Co nrc (12%Non dieu l~) 105.534.000.000

CODgloi nhuan phan ph8i 185.084.049.8216 LQ'inhuan narn 2017 con lai chua phan phoi: 30.380.172.264

Di~u 6. Thong qua tiSn luang cua Nguoi quan ly, thu lao cua Ngiroi quan lykiem nhiem nam 2018 va KS hoach tiSn luang nam 2019.

a. Ti~D hrong ella NgtrOi quan Iy, thu lao ella NgtrOi quan Iy kiem nhiemDam 2018:

Ti~n Quy hrong Ti~n luong Ti~nStt HQ va ten ChUcvy Iuong thl!C thl!C hi~n thl!C chi 12 hrong con Ghi chu

hi~n nam 2018 thang nam I,i2018

A B C 1 2=1*12 3 4=2-3 6thang

I Quy Itrong cua ngtrOi quan Iychuyen trach 111.796.000 1.341.552.000 1.306.790.500 34.761.500

1 Truong Van Cu TVHDQT-TGD 24.844.000 298.128.000 290.448.700 7.679.300

2 r.e Thj Bleh Lgi TVHDQT-Ph6TGD 21.977.000 263.724.000 257.024.800 6.699.200

3 Dean Kim Chung TV HDQT-Ph6TGD 21.977.000 263.724.000 257.040.500 6.683.500

4 Nguy~n Van Sang Tnrong BanKS 22.932.000 275.184.000 267.828.500 7.355.500

5 Lam Thanh Pho Ke toantnrong 20.066.000 240.792.000 234.448.000 6.344.000

Quy tho lao cua NQL kbongII chuyen trach (bAng 20% ti~n hrong 22.931.000 222.432.000 177.946.000 44.486.000cua NQL chuyen trach)

1 Tnrong Minh Trung CTHDQT 4.969.000 59.628.000 47.702.000 11.926.000

2 D6 Thanh Nghi~p TVHDQTCong tac 5,5

4.395.000 24.172.500 19.338.000 4.834.500 thang

3 Dl101lgTAnPhong Cong tae 6,5TVHDQT 4.395.000 28.567.500 22.854.000 5.713.500 thang

4 Hoang Qu6e Hung KSV 4.586.000 55.032.000 44.026.000 11.006.000

5 TTlmNguy~n DuySinh KSV 4.586.000 55.032.000 44.026.000 11.006.000

T6ngcQng 134.727.000 1.563.984.000 1.484.736.500 79.247.500

h. K~ ho~eh ti~D ItrO'DgDam 2019D~i h9i d6ng c6 dong uy quySn cho H9i d6ng qufm tri Cong ty phe duy~t KS

ho~ch tiSn luang nam 2019 sau khi duQ'cT~p doan Cong nghi~p Cao su Vi~t Namthoa thu~.

Di~u 7. ChQn Cong ty TNHH Hang Kiem tmin (AASC) de soat xet Bao caotai chinh 6 thang va kiSm toan Bao cao tai chinh nam 2019 cua Cong ty C6 ph~nCao su Tan Bien. Uy quySn T6ng giam d6c Cong ty thgc hi~n cac thu t\lCva ky HQ'Pd6ng kiSm toan v6i Cong ty TNHH Hang KiSm toan (AASC).

3

Di~u 8. Thong qua TO' trinh mien nhiem va b~u cir b6 sung Thanh vienHDQT.

- MiSn nhiem chirc danh Thanh vien OOQT, Chu tich OOQT Cong ty C6 phanCao su Tan Bien d6i voi ong Truong Minh Trung kS tir thoi diem kSt thucDHDCD ngay 14/6/2019.

- B~u cir b6 sung 01 thanh vien vao HQi d6ng qUIDtri Cong ty C6 phan Cao suTan Bien.

Di~u 9. Thong qua B~u b6 sung Thanh vien OOQT nhiem ky 2016-2021

Thong qua danh sach tfng crr, d~ crr clnrc danh Thanh vien HDQT nhirsau:

- Ten irng vien: Lam Thanh Phu- Sinh ngay: 29/8/1971- CMND: 072071001683 Do Cue Canh sat DKQL CUtru va DLQG vS Dancir cfip ngay 30/11/2017.

- Dia chi thirong tru: T6 2, fip Thanh Phu, xil Tan Hiep, huyen Tan Chau,tinh Tay Ninh

Thong qua k~t qua bAu crr b8 sung Thanh vien HDQT nhiem ky 2016-2021, k~t qua nhir sau:

Ong Lam Thanh Phu, sinh ngay 29/8/1971, CMND: 072071001683, Do CueCanh sat DKQL CU tru va DLQG vS Dan cir cfip ngay 30/11/2017 - Trung cirThanh vien OOQT Cong ty C6 phan Cao su Tan Bien nhiem ky 2016-2021.

Di~u 10. Thong qua kSt qua b§.uChu tich OOQT Cong ty C6 ph§.nCao su TanB·" l'len a .

Di~u 11. Nghi quySt nay dil duQ'c dQc toan van truac cUQc hQp DOOCDthuang nien nam 2019 cua Cong ty c6 ph~n Cao su Tan Bien ngay 14/6/2019, duQ'cD~i hQi d6ng c6 dong thong qua vai ti I~ tan thanh Ia 100% s6 c6 ph~n co quySnbiSu quySt tham dg va co hi~u Igc thi hanh kS tir ngay 14/612019.

Giao HQi d6ng quan tri Cong ty co trach nhi~m chi d~o t6 chuc triSn khai thgchi~n cac nQi dung duQ'cD~i hQi d6ng c6 dong thuang nien 2019 thong qua t~i NghiquySt nay va cong b6 thong tin theo dung quy dinh.

Nui nh~n:- c6 dong RTB;- HDQT, BKS, BTGD;- Luu: VT, TK. HDQT.

TM. D~I HQI DONG CO DONGCHiT TICH f)OAN

TnfO'ng Minh Trung

4

CONG TY CO PHA.N CAO SU TAN BIEN CQNG HOA xA HQI CHU NGHiA VlE:T NAMDqc L~p - Tlf Do - H~nh Phuc

S6 : IBB-DHDCDCSTB Tdy Ninh, ngay 14 thang 6 ndm 2019

BIEN BANHQpD~i hQidAngcAdong thuong nien nam 2019

I Ten Cong ty: CONG TY CO plIAN CAO SU TAN BIEN

I GiAy Chung nhin DKDN sa 3900242832 do Sir K~ hoach va Diu nr tinh TayNinh cAplin diu ngay 21112/2009, thay dAilin thu bay, ngay 29/04/2016.

Tho; gian: 8 gio 00, thir sau ngay 14 thang 6 nam 2019

I

Dja diSm: tai Cong ty C6 phfut Cao su Tan Bien, T6 2, ~p Th~nh Phil - xa Tan Hi~p- huyen Tan Chau - tinh Tay Ninh

I PHAN I: GIOJ: THrEU KHAI MAC CU()C HOP

. I. GiOi thi~u thanh ~hin tham d~ D~i hQ~. .

I

Ban t6 chirc cuoc hop D~i hQi d6ng c6 dong thirong nien nam 2019 Cong ty C6. phan Cao su Tan Bien thirc hien nghi thirc, tuyen b6 Iy do, gioi thieu dai biSu va cacthanh phan tham du Dai hQi, g6m co:

1. v~phia Tip doan Cong nghi~p Cao su Vi~t Nam:• Ong Truong Minh Trung - Pho T6ng Giffin d6c Tap doan CNCSVN, kiem

Chu tich HDQT Cong ty CP Cao su Tan Bien

2. D~i di~n c8 dong chi~n luQ'c:

• - Cong ty TNHH SX Cao su Lien Anh.

3. V~ phia Cong ty C8 phin Cao su Tan Bien:

• Ong Truong Van Cu, Thanh vien HDQT - T6ng giam d6c Cong ty.

• Ong Doan Kim Chung, Thanh vien HDQT - P. T6ng giam d6c Cong ty.

• Ba Le Thi Bich Lgi, Thanh vien HDQT - P.T6ng giam d6c Cong ty.

• Ong Duong T~n Phong, Thanh vien HDQT - Giam d6c Nong truang CSTan Hi~p.

• Ong NguySn Van Sang, TruOng Ban kiSm soat.

• Cling cac d~i biSu Ia Thanh vien Ban kiSm soat, TruOng pho cac phongnghi~p V\l, Giam d6c va ph6 giam d6c cac don vi tI1JCthuQc cling cac c6dong va d~i di~n c6 dong cua Cong ty C6 phin Cao su Tan Bien.

II. Bao cao kiSm tra tu cach c8 dong:- Nguai bao cao: Ong NguySn Van Sang - Chilc V\l: TruOng Ban kiSm soat.

- NQi dung bao cao:1

Ong Truong Minh Trung Chu tich HDQT

Ong Truong Van CU TV.HDQT-TGD

Ba Le Thi Bieh LQ'i TV.HDQT-Pho TGD Cty.

2. Ban Thu ky:Ong Bui Th6ng Nh(rt ThukyHDQTOng Ph<;tmNgQe Ti@n Pho TruOng phong TCKT

3. Ban Ki~m Phi~u:Ong Nguyen Van Sang Truemg Ban KiSm smitOng Huynh Duy HiSn Truemg phong KHDTOng To Minh TruOng Truemg phong TTBVOng Mai Anh Van KiSm soMvien CtyBa Nguyen Trc1nThien Phue NV Phong TCKT

• T6ng s6 e6 dong moi tham dir: Toan bQ607 e6 dong co ten trong danh sache6 dong eh6t d@n16 gio, ngay 17/512019, sa hfru 87.945.000 e6 phan coquyen bieu quyet cua Cong ty C6 phdn Cao su Tan Bien.

• C6 dong tham du Dai hQi: .....••... e6 dong va dai dien e6 dong, sa hiru vadai dien sa hiru eho ......•.••• •.• e6 phan co quyen bieu quyet, chiem•••••••••••••• % t6ng s6 e6 phan co quyen bieu quyet cua Cong ty.

• Theo Luat doanh nghiep va DiSu l~ cua Cong ty, Dai hQi d6ng e6 dongtlnrong nien nam 2019 cua Cong ty C6 phan Cao su Tan Bien du diSu kiendS ti@nhanh Dai hQi. .

III. BAu Doan Chti tjch, ThO' ky,Ban Ki~m Phi~u.

1. Doan Chii tjch:

D<;tihQi d6rg e6 gong nhftt tri trong qua danh saeh danh saeh Doan Chu tieh,Thu ky, Ban Kiem Phieu.

IV. GiOi thi~u ChU'O'ngtrinh D,i hQi

Nguai thge hi~n: Ba Le Thi Bieh LQ'i- Chue V\l: Thanh vien Doan ehu tieh.

D<;tihQi nhftt tri thong qua Chuong trinh HQpD<;tihQi d6ng e6 dong thuOng niennam 2019.

V. Thong qua Quy ch~ lam vi~c va Quy ch~ d~ cir, ung cir, bAu cir bB sungThanh vien HDQT nhi~m ky 2016-2021

Nguai bao eao: Ong Truong Van Cu - Chue V\l: Thanh vien Doan ehu tieh.

D<;tihQi nhftt tri thong qua Quy eh@lam vi~e HQp D<;tihQi d6ng e6 dong thuOngnien nam 2019 va Quy eh@dS ell, Ung ell, bc1uell b6 sung Thanh vien HDQT nhi~mky 2016-2021.

PHAN II: NOI DUNG DAI HOI. ..

2

1- Bao cao HQi d6ng quan tri - Nguoi trinh bay: Ong Truong Minh Trung - Chu tichHDQT;

I

· - B~o cao Ban kiem soat - Ngiroi trinh bay: Ong Nguyen Van Sang c-Tnrong Ban. kiem soat;- Bao cao kSt qua hoat dQng SXKD nam 2018 cua Ban Tfmg giam d6e - Ngiroitrinh bay: Ong Truong Van Cu - Thanh vien HDQT kiem Tfmg giam d6e;

- Bao cao tai chinh kiem toan Rieng va Hop nhelt nam 2018 - Ngiroi trinh bay: Ong

I

Truong Van Cu - Thanh vien HDQT kiem T6ng giam d6e;. - To trinh Thong qua Bao cao tai chinh kiem toan Rieng va Hop nhelt nam 2018 -

I

Ngiroi trinh bay: Truong Van Cu - Thanh vien HDQT kiem Tfmg giam d6e;- To trinh phuong an phan phoi IQ'inhuan nam 20! 8 - Ngiroi trinh bay: Ong TruongVan Cu - Thanh vien HDQT kiem Tong giam doc;

- To trinh kS hoach san xUeltkinh doanh nam 2019 - Nguoi trinh bay: Ong TruongVan Cu - Thanh vien HDQT kiem T6ng giam d6e;

- To trinh thong qua tiSn luong cua Chu tich HDQT, thu lao cua Thanh vien HDQT,luong cua Truong BKS, thu lao cua BKS nam 2018 va KS ho;;teh nam 2019 -Nguoi trinh bay: Ong Truong Van Cu - Thanh vien HDQT kiem T6ng giam d6e;

- To trinh Iva ehQn don vi kiSm toan nam 2019 - Nguoi trinh bay: Ong Truong VanCu - Thanh vien HDQT kiem T6ng giam d6e;

- To trinh mi@nnhi~m va b§.ueu b6 sung thanh vien HDQT - Nguoi trinh bay: OngTruong Van Cu - Thanh vien HDQT kiem T6ng giam d6e;

PHAN III. Y KIEN CVA CO DONG:cA dong neu cae diu hoi sau:

1 .2 .

PHAN IV. CO DONG BIEU QUYETSau khi nghe nQi dung cae Bao eao va cae To trinh, D;;tihQi d6ng e6 dong da

thao lu~ va biSu quySt nhelttri thong qua nghi quySt v6i cae nQi dung nhu sau:

NQidung 1: Thong qua bao eao HQidAngquan trj nam 2018 va K~ ho~eh ho~t

dQngeua HQidAngquan trj nam 2019.

Ph~n bi~u quy~t:T ' th' h· ;:. h~ h·:'" 0/ :... ;:. h~ , ~- an an co p an, Clem /0 so co p an co quyenbiSu quySt.

- Khong tan thanh: e6 ph§.n, chiSm % s6 e6 ph§.nco quySn biSu quySt.

- Khong co y kiSn: e6 ph§.n, chiSm % s6 e6 ph§.nco quySn biSu quySt.

NQidung 2: Thong qua bao eao eua Ban ki~m soat nam 2018 va K~ ho~eh ho~tdQngeua Ban ki~m soat nam 2019:

Ph§.nbiSu quySt:

3

T ' the h· ;:, h~ h·:" 0/ J.. ~ h}.. , ~- a,n an, co p an, cmem /0 SOCOP an co quyenbieu quyet.

- Khong tan thanh: c6 phan, chiem % s6 c6 phan co quyen bieu quyet,

- Khong co y kiSn: c6 phan, chiem % s6 c6 phan co quyen bieu quyet,

NQi dung 3: Thong qua Bao cao tai chinh ki~m toan Rieng va Hop nhdt nam2018.

Phin bi~u quy~t:

T ' ths h· ;:, h~ h·':" 0/ .:.. ;:, h~ , ~- an an co p an, cmem /0 so co p an co quyenbieu quyet,

- Khong tan thanh: c6 phan, chiem % s6 c6 phan co quyen bi~u quyet,

- Khong co y kien: c6 phan, chiSm % s6 c6 phan co quyen bieu quyet,

NQi dung 4: Thong qua Bao cao hoat dQng san xudt kinh doanh nam 2018

Phin bi~u quyet:

T ' hanh: ;:, h~ h·':" 0/ .:.. ;:, h~ , ~- an t a .. co p an, Clem /0 so co p an co quyenbi~u quySt.

- KhOng tan thanh: c6 phc1n,chiSm % s6 c6 ph&nco quy@nbi~u quySt.

- Khong co y kiSn: c6 ph&n,chiSm % s6 c6 ph&nco quy@nbi~u quySt.

NQi dung 5: Thong qua phuO'ng an phan ph8i lQi nhuin nam 2018

Dan vi tinh: dang.< >-

STT CHITIEU SO TIEN1 Tong IQ'inhu~n sau thue TNDN nam 2018 215.464.222.0852 Trich l~p quy dau tu phat trien 64.639.266.6263 Trich quy khen thuCmgphuc lqi (3 thang luang) 14.780.451.195

Trong do:+ Trich quy khen thuCmg (3.3*80%): 11.824.360.956+ Trich quy phuc IQ'i(3.3*20%): 2.956.090.239

4 Trich quy khen thuCmgVCQL: 130.332.0005 Chia Co tilc (12%Non dieu l~) 105.534.000.000

Cong 1m nhuan phan ph8i 185.084.049.8216 LQ'inhu~n nam 2017 con l~i chua phan phoi: 30.380.172.264

Phin bi~u quy~t:

T ' h' h· ;:, h~ h·':" 0/ .:.. ;:, h~ , ~- an t an . . co p an, Clem /0 so co p an co quyenbiSu quy~t.

- Khong tan thanh: c6 phfin, chiSm % s6 c6 ph&nco quy@nbiSu quy~t.

- Khong co y kiSn: c6 ph&n,chiSm % s6 c6 phfin co quy@nbi~u quy~t.

NQi dung 6: Thong qua k~ ho~ch san xudt kinh doanh nam 2019

K~ ho~ch SXKD nam 2019 vOi cac chi tieu chinh nhu sau:4

I. CHI TIEU KHOI LITQNG

1. Tong dien tich cao su ha 6.154,89- Dien tich cao su tai canh ha 449,28- Dien tich cao su KTCB ha 2.155,83- Dien tich VU(m cay cao su khai thac ha 3.549,78

+ Dien tich cao su Cong ty tl! khai thdc ha 3.426,06+ Dien tich cao su nhuang quyen khai thdc ha 123,72

2. Nang sudt tcinJha 1,833. San hrong cao su khai thac tan 6.510

- Scm luang Cong ty tl! khai thdc tan 6.300- Scm luang nhuang ban quyJn khai thdc tan 210

4. San hrong cao su thu mua tan 1.5005. San hrong cao su thanh pham tan 3.0005. Cao su che bien tan 7.8006. San hrong tieu thu trong nam tan 10.800

+Xuat khau & Uy thac XK tan 4.300+NQi tieu tan 6.500

II. CHI TIEU GIA TIll1. Gia thanh tieu thu binh quan Trieu dong/tan 30,83

Trong do: Gia thanh mil Cong ty khai thac Trieu dong/tan 30,002. Gia ban binh quan Tri~u dong/tan 32,58

Trong do: Gia ban mil Cong ty khai thdc va thu mua Trieu d6ng/tdn 33,003. Tong doanh thu. Trong do: Tri~u dong 507.122

- San xuat kinh doanh cao su Trieu dong 351.900- San xuat kinh doanh khac Tri~u dong 450- HOC;ltdQng Utichinh Tri~u dong 2.000- HOC;ltdQng khac (thanh ly VU(m cay, ..) Tri~u dong 152.772

+ Trong do: Thanh If vuan cay cao su tne« dong 150.2424. Tong chi phi Trieu dong 336.8975. LQi nhuan truce thue Trieu dong 170.225

Trong do: Lai nhudn tit hoat dong SXKD cao su Trieu dong 18.9036. LQi nhuan sau thue Tri~u dong 136.1807. Ty suat loi nhuan

- Loi nhudn trutrc thue/Doanh thu % 33,57- Lai nhudn truce thui/VDL % 15,00

8. Ty l~ chia c6 tuc t6i thi€u %/m~nh gia 8%III. CHI TIEU DAu TIT1 Tong nhu ciu van Tri~u dong 240.7621.1 Von dau tu XDCB Tri~u dong 44.227

- Xay Hip Tri~u dong 31.011Trong do: Dau tu nong nghi?p Tri?u dong 23.256- Thiet bi Tri~u dong 7.449- KTCB khac Tri~u dong 1.844- Uii yay XDCB Tri~u dong 3.923

1.2 Tnl nQ'yay dai hC;lllngan hang Tri~u dong 1.535

5__L

1.3 Dau nr Utichinh dai han Trieu dong 195.000- Cong ty CP Cao Su Tan Bien Kampong Thorn Tri~u dong 195.000

2. Nguon von: Tri~u dong 240.7622.1 V6n chu sa hiru: Trieu d6ng 217.123

2.2 V6n vay: Tri~u d6ng 11.1172.3 V6n khac (quy phuc 19i, quy PT KH&CN Tri~u d6ng 12.522

Dai hQid6ng c6 dong uy quyen cho HQid6ng quan tri Cong ty phe duyet K~ hoachsan xuAtnam 2019 sau khi duoc T~p doan Cong nghiep Cao su Vi~tNam thoa thuan giaok~hoach chinh thuc.

Phin bi~u quy~t:T ' h' h· ;:. h;\.. h·:" 0/ :.. ;:. h;\.. , ;\..- an t an . . co p an, clem /0 so co p an co quyenbieu quyet. '

- Khong tan thanh: c6 phan, chiem % s6 c6 phan co quyen biSu quyet.

- Khong co y kiSn: c6 phan, chiem % s6 c6 ph~ co quyen biSu quyet.

NQidung 7: Thong qua ti~n IUO'Dgciia Chii tjch HDQT, tho lao ciia Thanh vienHDQT, IUO'Dgcua Truong BKS, tho lao ciia BKS nam 2018 va k~ hoach ti~nIUO'Dgnam 2019.

l.Ti~n luO'ngva tho lao:

Ti@n Quy Ilf01lg Ti@nhrO'Dg Ti@nStt HC)va ten Chtfc V\I Ilf01lg th l}"C thl}"Chi~n thl}'cchi 12 hrO'Dgcon Ghi chOthang nim

hi~n nim 2018 2018 I\li

B C 1 2=1*12 3 4=2-3 6A thang

I Quy hrO'Dgciia nguUi quan Iychuyen trach 111.796.000 1.341.552.000 1.306.790.500 34.761.500

1 Truong Van Cu TV HE>QT-TGD 24.844.000 298.128.000 290.448.700 7.679300

2 Ul Thj Bieh LQi TV HDQT-257.024.800 6.699.200Ph6TGD 21.977.000 263.724.000

3 Doan Kim Chung TV HDQT-257,040.500 6.683.500Ph6TGD 21.977.000 263.724,000

4 Nguy€n Van Sang TruOng BanKS 22.932.000 275.184.000 267.828.500 7.355.500

5 Uim Thanh Phu K€toantruOng 20.066.000 240.792.000 234.448.000 6.344.000

Quy thillao ciia NQL khongII chuyen trach (bAng 20% ti@n1U'O'Dg 22.931.000 222.432.000 177.946.000 44.486.000

ciia NQL chuyen trach)

1 Truong Minh Trung CTHDQT 4.969.000 59.628.000 47.702.000 11.926.000

2 D6 Thanh Nghi~pCong tae 5,5

TVHDQT 4.395.000 24.172.500 19.338.000 4.834.500 thang

3 Duong T~n PhongCongtae 6,5

TVHDQT 4.395.000 28.567.500 22.854.000 5.713-500 thang

4 Hoang Qu6e Hung KSV 4-586.000 55.032.000 44.026.000 11.006.000

5 Triln Nguy€n DuySinh KSV 4.586.000 55.032.000 44.026.000 11.006.000

T8ngcQng 134.727.000 1.563.984.000 1.484.736.500 79.247.500

6

I

I

I

: 2. K~ hoach hrong, thu lao ciia Chti tjch HDQT, Thanh vien HDQT,ITruong BKS, BKS, Thir ky HDQT va NgtrOi dtr(}'cuy quy~n cong b8 thong tinI nam 2019:: - K€ hoach tien hrong, thu lao cua HQid6ng quan tri, Ban Tfmggiam d6c, Ban kiemscat, Thu kY HDQT, Ngiroi cong b6 thong tin nam 2019: Ap dung theo Di~u 16 Thong tus6 28/2016/TT-BLDTBXHngay 119/2016cua BQLao dQngThuong binh va Xa hQihuangd~nNghi dinh 53/2016/ND-CP ngay 13/6/2016 cua chinh phu quy dinh v~ lao dong, ti~nhrong, thu lao, ti~n thirong d6i voi cong ty c6 phan, v6n gop chi phoi cua Nha mroc.

- DHDCD uy quyen cho HQid6ng quan tri thong qua K€ hoach ti~n hrong, thu laocua HQid6ng quan tri, Ban T6ng giam d6c, Ban kiem soat, Thu kY HDQT, Nguoi cong b6thong tin nam 2019 sau khi duoc T~p doan Cong nghiep Cao su Vi~tNam thoa thu~n.

Ph in bi~u quy~t:

T ' h'nh· ;:. h~ h·J.. 0/ J.. ;:. h~ , ~- an t a co p an, Clem /'0 so co p an co quyenbiSu quySt.

- Khong tan thanh: c6 phful, chiSm % s6 c6 ph&nco quySn biSu quySt.

- Khong co y kiSn: c6 ph&n,chiSm % s6 c6 phful co quySn biSu quySt.

N{}idung 8: Thong qua vi~c Iva chQn Cong ty ki~m toan nam 2018ChQn Cong ty TNHH Hang KiSm toan (AASC) dS soat xet Bao cao tai chinh 6

thang va kiSm toan Bao cao tai chinh nam 2019 cua Cong ty C6 ph&n Cao su TanBien. Uy quy~n T6ng giam d6c Cong ty thgc hi~n cac thu tl,lCva ky Hgp d6ng kiSmtoan v6i Cong ty TNHH Hang KiSm toan (AASC).

Ph ). bOA ~tan leu quye :

T ' h' h· ;:. h~ h·J.. 0/ J.. ;:. h~ , ~- an t an . . co p an, Clem /'0 SO co p an co quyenbiSu quySt.

- Khong tan thanh: c6 phful, chiSm % s6 c6 ph&nco quySn biSu quySt.

- Khong co y kiSn: c6 ph&n,chiSm % s6 c6 ph&nco quySn biSu quySt.

N{}idung 9: TO-trinh mi~n nhi~m va biu cu b8 sung Thanh vien HDQT.- MiSn nhi~m chuc danh Thanh vien HDQT, Chu tich HQi d6ng quim tri Cong

ty C6 phful Cao su Tan Bien d6i v6i ong TrtrO'Dg Minh Trung kS tu thaidiSm kSt thuc DHDCD ngay 14/6/2019.

- B&ucu b6 sung 01 thanh vien vao HQi d6ng quan tri Cong ty C6 phful Cao suTan Bien.

Phdn bi~u quy~t:

T ' h'nh' ;:. h~ h·J.. 0/ J.. ;:. h~ , ~- an t a .. co p an, Clem /'0 so co p an co quyenbiSu quySt.

- Khong tan thanh: c6 ph&n,chiSm % s6 c6 ph&nco quySn biSu quySt.

- Khong co y kiSn: c6 ph&n,chiSm % s6 c6 ph&nco quySn biSu quySt.

7

--------------- - - - - - -- -

NQi dung 10: BAu bB sung Thanh vien Hf)QT

PhAn bi~u quy~t thong qua danh sach .mg Clf, d~ Clf clnrc danh Thanh vienHf)QT nlnr sau:

Ten ung viem Lam Thanh Phu

Sinh ngay: 29/8/1971

CMND: 072071001683 Do Cue Canh sat DKQL Cir tru va DLQG v~ Dan cucAp ngay 30/1112017.

f)ia chi thmrng tru: T6 2, ~p Thanh Phu, xa Tan Hiep, huyen Tan Chau, tinh TayNinh

PhAn bi~u quyet:

T ' hanh: ;:. h~ h';" OJ' ;.. ;:. h~ , ~- an t a .. '" co pan, c tern /0 so co p an co quyenbiSu quyet,

- Khong tan thanh: c6 phan, chiem % s6 c6 phfrn co quyen bieu quyet.

- Khong co y kiSn: c6 phan, chiem % s6 c6 phan co quyen bieu quyet.

Ty l~ bi~u quy~t Cl} th~:

NQi dung 11: Cong bB k~t qua bAu Chu tich Hf)QT ciia HQi dang quan tr]Cong ty

PHAN V: THONG QUA BIEN BAN CUQC HQP

Ngiroi trinh bay: Ong Pham Ngoc TiSn doc bien ban cuoc hop

Dai hQi biSu quySt va nh~t tn thong qua toan van Bien bim cUQchQp £)~i hQi d6ngc6 dong thuang nien nam 2019 v6i 100 % s6 phiSu tan thanh.

Bien bim nay duQ'c l~p thanh 04 bim va duQ'Cluu t~i Cong ty C6 phfrn Cao su TanBien.

£)~i hQikSt thuc 11 gia 00 cimg ngay.

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CHU'ONG TRiNH HQP D~I HQI DONG CO DONG THU'ONG ...

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