CÔNG TY C PHN DU LCH K LK - Vietstock

20/01/2017 09:03:39, Trang: 1/4 V 6 software,

TA1sAN MAS6 THIJvt' s6cu6INAM s6oAUNAM MINH

1 2 3 4 5 A. Tai san ngan han (100=110+120+130+140+150) 100 32.769.584.514 14. 766.495.082

I. Tien va cac khoan nrong duong tien 110 3.622.376.963 3.196. 764.977

1. Tien mat 111 3.622.376.963 3.196.764.977

2. Cac khoan nrong dirong tien 112

II. Dau tu tai chinh ngan han 120 300.000.000 300.000.000

1. Chung khoan kinh doanh 121

2. Dir phong giam gia chirng khoan kinh doanh (*) 122

3. Dau tu nam giu den ngay dao han 123 300.000.000 300.000.000

III. Cac khoan phai thu ngan han 130 26.554.474.305 9.917.107.691

1. Phai thu ngan cua khach hang 131 3.218.007.503 3.385.086.601

2. Tra tnroc cho ngiroi ban ngan h1!J1 132 871.884.169 1.106.131.299

3. Phai thu noi b9 ngan h1!J1 133 21.872.068.843 4.783.766.332

4. Phai thu theo tien d9 ke hoach hop dong xay dung 134

5. Phai thu ve cho vay ngan han 135

6. Phai thu ngan han khac 136 607.593.790 657.203.459

7. Du phong phai thu ngan han kh6 doi (*) 137 -15.080.000 -15.080.000

8. Tai san thieu cha sir ly 139

IV. Hang ton kho 140 2.257.009.759 1.345.988.026

1. Hang ton kho 141 2.257.009.759 1.345.988.026

2. DI! phong giam gia hang ton kho (*) 149 V. Tai san ngan han khac 150 35.723.487 6.634.388

1. Chi phi tra mroc ngan han 151 6.634.388

2. Thue GTGT duce khau tnr 152 -2.000

3. Thue va cac khoan khac phai thu Nha mroc 153 35.725.487

4. Giao dich mua ban lai trai phieu Chinh phu 154 -

5. Tai san ngan han khac 155

B. Tai san dai han (200=210+220+240+250+260) 200 177.456.580.486 185.486.440.441

I. Cac khoan phai thu dal han 210 1. Phai thu dai han cua khach hang 211

2. Tra tnroc cho ngiroi ban dai han 212 3. V6n kinh doanh b don vi tnrc thuoc 213 4. Phai thu noi b9 dai han 218

- 5. Phai thu ve cho vay dai han 215 6. Phai thu dai han 216

7. Du phong phai thu dai han kh6 doi (*) 219

Dem vi tinh: Dong Tiµ ngay 31 thang 12 narn 2016

BANG CAN DOI liE TOAN

MAU s6 BOI-DN Ban hanh theo thong tu 200/2014/tt-BTC

Ngay 22 thang 12 nam 2014 cua 8¢ tnrong 8¢ Tai Chfnh CONG TY CP DU trcn DAK LAK

03 Phan Chu Trinh, TP. BMT, Dak Lak

20/01/2017 09:03:39, Trang: 2/4 V 6 software,

NGUONV6N MAS6 THUY:t s6cu61NAM s6DAUNAM MINH

1 2 3 4 5 II. Tai san co dinh 220 170.136.196. 780 176.506.163.237

1. Tai san co dinh huu hlnh 221 170.136.196. 780 176.506.163.237

- Nguyen gia 222 226.669.567.538 223.522.104.164 ·-

- Gia tri hao mon liiy ke (*) 223 -56.533.370.758 -47.015.940.927

2. Tai san c6 dinh thue tai chfnh 224

- Nguyen gia 225 -

- Gia tri hao mon luy ke 226

3. Tai San c6 djnh VO hinh 227

- Nguyen gia 228 83.279.000 83.279.000

- Gia tri hao rnon liiy ke 229 -83.279.000 -83.279.000

ill. Bat dqng san dau tu 230 5. 705.094.566 6.179.991.458

- Nguyen gia 231 12.131.503.074 12.131.503.074

- Gia tri hao men liiy ke (*) 232 -6.426.408.508 -5.951.511.616

IV. Tai san do dang dai han 240 881.901.588

1. Chi phi san xuat, do dang dai han 241

2. Chi phi xay dung CCI ban do dang 242 881.901.588

V. l>au tu tai chlnh dai han 250 183.510.000 183.510.000

1. Ditu tu vao cong ty con 251

2. DAu tu vao cong ty lien doanh, lien ket 252

3. Dau tu g6p v6n vao don vi khac 253 183.510.000 183.510.000

4. DI! phong dliu tu tai chinh dai han (*) 254

5. Dau tu n!m giii' de"n ngay dao han 255

VI. Tai san dai han khac 260 1.431.779.140 1. 734.87 4.158

1. Chi phi tra tnroc dai han 261 931.779.140 1.234.874.158

2. Tai san thue thu nhap hoan lai 262

3. Thier bi, v;t tu, phu tung thay the dai han 263

4. Tai san dai han khac 268 500.000.000 500.000.000

T6ng cong tai san (270=100+200) 270 210.226.165.000 200.252.935.523

A. N<! phai tra (300=310+330) 300 131.296.987.217 118.266.530. 753

I. N<! ngan han 310 32.456.844.563 21.514.468.099

1. Phai tra nguoi ban ngan han 311 3.618.789.697 2.224.387.112

2. Ngiroi mua tra tien tnroc ngdn han 312 622.655.113 203.589.801

3. Thue va cac khoan phai nop nha ruroc 313 538.233.606 434.457.279

4. Phai tra ngiroi lao dong 314 848.006.869 2.101.493.656

5. Chi phi phai tra ngan han 315 410.930.335 393.896.335

6. Phai tra noi b9 ngan han 316 21.783.877.978 4.783.766.332

7. Phai tra theo tien d9 ke hoach hop dong xay dung 317

8. Doanh thu chira thirc hien ngan han 318 9. Phai tra ngan han khac 319 1.124.202.535 671.797.101

10. Vay va no thue tai chfnh ngan han 320 2.678.815.947 9.831.948.000

11. Dl,C phong phai tra ngan han 321 930.000.000 930.000.000

12. Quy khen thircng phiic lei 322 -98.667.517 -60.867.517

II

20/01/2017 09:03:39, Trang: 3/4 V 6 software,

NGU6NV6N MAS6 THUYt1 s6cu61NAM s6DAUNAM MINH

1 2 3 4 5

13. Quy blnh 6n gia 323

14. Giao dich mua ban lai trai phieu Chinh phu 324

II. NQ' dai han 330 98.840.142.654 96. 752.062.654

1. Phai tra nguoi ban dai han 331

2. Ngiroi mua tra tien tnroc dai han 332

2. Ngiroi mua tra tien tnroc dai han 332

3. Chi phi phai tra dai han 333 752.405.000 764.325.000

4. Phai tra noi bo ve von kinh doanh 334

5. Phai tra noi bo dai han 335

6. Doanh thu chira thirc hien dai han 336

7. Phai tra dai han khac 337

8. Vay va no thue tai chfnh dai han 338 98.087.737.654 95.987.737.654

9. Trai phieu chuyen d6i 339

10. C6 phieu iru dai 340

11. Thue thu nhap hoan lai phai tra 341

12. Du phong phai tra dai han 342

13. Quy phat trien khoa hoc va cong nghe 343

B. Von chu sa him (400=410+430) 400 78.929.177.783 81.986.404. 770

I.Von chu S(/ hiru 410 78.929.177.783 81.986.404. 770

1. Von g6p cua chu so hiiu 411 93.074.150.000 93.074.150.000

- C6 phieu phd thong c6 quyen bieu quyet 411A 93.074.150.000 93.074.150.000

- c6 phieu uu dii.i 411B

2. Thang du von c6 phan 412

3. Quyen chon chuyen d6i trai phieu 413

4. V 6n khac cua chu so hftu 414

5. C6 phieu quy (*) 415

6. Chenh lech danh gia lai tai san 416

7. Chenh lech ty gia hci doai 417

8. Quy dau tu phat trien 418 1.526.847.724 1.526.847.724

9. Quy ho tro sap xep doanh nghiep 419

10. Quj' khac thuoc v6n chu so hiru 420

11. Loi nhuan sau thue' chira phan phoi 421 -15.685.750.319 -12.628.523.332

- LNSf chira phan phoi den cuoi ky truce 421A -12.772.353.461 -12. 772.353.461

- LNSf chira phan ky nay 421B -2.913.396.858 143.830.129

12. Phf phuc Y9 clura dung 422 13.930.378 13.930.378

II. Nguen kinh phi va quy khac 430

1. Nguen kinh phi 432

2. Nguen kinh phi da hlnh thanh TSCD 433

T6ng cong nguon von ( 440=300+400) 440 210.226.165.000 200.252.935.523

Nguyen Thi Sau

NGUOI L!P Blfo

(Ky, ho ten)

20/01/2017 09:04:21 Trang: 1/1 V6 software.

Iffi TOAN TRlfONG

~ .c::::---- / \/( ~. f. \~tti

NGlfOI L~P nrsu (Ky, ho ten)

15. Chi phi thueTNDN hien hanh 51 Vl.30 ----------------------------------------------------------------------------------------- ---------·- ------------ ------------------------------ --------------------------- 16. Chi phi thue TNDN hoan l:,ti 52 VI.30

9. Chi phi quan ly doanh nghiep 25 618.643.176 3.164.863.985 --------------------------------------------------------·-·------------------------------ ----------- ------------ ------------------------------ --------------·------------ 10. Loi nhuan thuan tu hoat dqng kinh doanh 30 504.628.728 -1.854.444.594 {30=20+(21-22)-(24+ 25)}

6. Doanh thu hoat dqng tal chinh 21 VI.26 2.032.206 17.353.474 ----------------------------------------------------------------------------------------- ----------- ------------ ------------------------------ --------------------------- 7. Chi phi tal chlnh 22 VI.28 2.386.687.358 1.988.335.512

4. Gia von hang ban 11 VI.27 16.662.321.313 17.583.999.208 ·---------------------------------------------------------------------------------------- ----------- ------------ ---------------------------·-· --------------------------- 5. Loi nhuan gqp ve ve ban hang va cung cap dich vu 20 3.703.969.356 3.479.147.276 (20=10-11)

2. Cac khoan giarn trir 02 --·-----·-·······------------------------------------------------------------------------ ----------- ------------ ------------------------------ ---------------------------

3. Doanh thu thuan ve ban hang va cung cap dich vu 10 20.366.290.669 21.063.146.484 (10=01-02)

-692.033.297

-692.033.297

1.162.411.297

12.661.446

1.175.072.743

197.745.847

1.988.335.512

547.329.792

547.329.792

42.701.064

11.219.921

53.920.985

196.042.300

2.386.687 .358

20.366.290.669 21.063.146.484 4 5

71

70

60

50

40

32

31

24 23

01 3

19. Lai suy glam tren c6 phieu

18. Lai ca ban tren c6 phieu

17. Loi nhuan sau thue thu nhap doanh nghlep (60=50-51-52)

14. T6ng lgi nhuan ke' toan truce thue (50=30+40)

13. Loi nhuan khac (40=31-32) 12. Chi phi khac

11. Thu nhap khac

8. Chi phi ban hang - Trong do: Chi phi Iai vay

1. Doanh thu ban hang va cung cap dich VJJ 1

NAM NAY MAS6 THUYt1 MINH

VI.25 2

NAMTRUOC cat nsu

Don vi tinh: Dong " Nam: 2016

BAO cAo 100 QUA HO~T Dc)NG KINII DOANII qut IV/2016

MAU s6 B02-DN

Ban hanh theo thOng tu 200/2014/tt-BTC Ngay 22 thang 12 nam 2014 cua B¢ tnrong B¢ Tai Chfnh

C6NG TY CP DU LJCH DAK LAK

03 Phan Chu Trinh, TP. BMT, Dale Lak

NGUOI L!P nlfu (Ky, ho ten)

18.556.132.157 19.303.301.5771 I Luu chuydn tien thuan tu hoat d9ng kinh doanh 20 403.468.264 -100.411.690 III· Luu chuyen tien tu hoat d(mg dau tu

I 1. Tien chi mua sam, xay dung TSCD va TS dai han khac 21 202.434.672

12. Tien thu tu thanh ly, nhirong ban TSCD va cac TS dai han 22 khac

I 3. Tien chi cho vay, mua cac cong Cl,I no cua don vi khac 23

I 4. Tien thu h6i cho vay, ban lai cac cong Cl,I no cua don vi khac 24 1.000.000.000

I 5. Tien chi dau nr g6p v6n vao don vi khac 25

I 6. Tien thu h6i dau tu g6p v6n vao don vi khac 26 I 7. Tien thu lai cho vay, c6 nrc va loi nhuan duce chia 27 2.032.206 17.353.474 j Luu chuyen tien thuan tu hoat d9ng dau tu I 30 I I 2.032.2061 814.918.802 IIII. Luu chuyen tien tit hoat d9ng tal chinh

I 1. Tien thu tu phat hanh c6 phieu, nhan v6n g6p cua chu sb hiru 31

12. Tien chi tra v6n g6p cho cac chu sb heu, mua l~i c6 phieu 32 I

cua doanh nghiep da phat hanh

I 3. Tien vay ngan han, dai han nhan duoc 33 2.767.000.000

I 4. Tien chi tra no gee vay 34 590.000.000

I 5. Tien chi tra no thue tai chinh 35

I 6. a tire, lei nhuan da tra cha chu so htru 36 I Luu chuyen tien thuan tit hoat d9ng tai chinh 40 2.177.000.000 I Luu chuyen lien thuan trong ky (50:20+30+40) 50 2.582.500.470 714.507.112 \Tien va nrong duong tien dau ky 60 1.039.876.493 2.482.257 .865 I anh hirong cua thay d6i ty gia hoi doai quy d6i ngoai t~ 61 !Tien va tuong duong tien cu6i ky (70=50+60+61) 70 VIl.34 3.622.376.963 3.196.764.977

7.382.314.481

1_4_._T_i_en_c_h_i_tr_a_la_-i_v_a_y~~~~~~~~~~~~~~-'--0_4--'-~~--'-~~~-3_0_.3_8_9_.2_3_1_,_~~~~~~--1

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7.337.240.096 j 2. Tien chi tra cho ngirci cung cap hang h6a va dich V1:1 02 6.661.063.002

3.272.125.316

8.458.636.931

I 7. Tien chi khac cho heat dong san xuat kinh doanh 07

21.682.771.398

I 3. Ti~n chi tra cho nguoi lao dong 03 3.260.964.926

I 1. Tien thu ban hang, cung cap dich vu va doanh thu khac 01 21.200.550.069

11. Luu chuyen tien tu hoat d(mg kinh doanh

Don vi tinh: Dong

MAU s6 B03-DN

CONG TY er DU LlCH DAK LAK Ban hanh theo thong tu 200/2014/tt-BTC 03 Phan Chu Trinh, TP. BMT, Dale Lale Ngay 22 thang 12 nam 2014 cua B¢ tnrong B() Tai Chfnh

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13

COc: J.lw,111 ~tJ11 rtr 11lim gfft din 11,:tl>· cMv hp1,

Khoan d~u ht llu'O'C phrut Jotij IA n~m g:iir d~11 ng.:i.y J.ao ban kbi C'Ong ty 00 )· Jjnh vit kttii u5ug giiJ <l~n ngi\y dUn h;;t11, Cao khC'in d~t• hr n~rn t,iJl 11!" nt}.1' drio h,n buo g?rn: ~c khoftu fi~n gm n~n M"g c6 k)· b;m {b:to ~Om ell <:/le Jotti tfn phil·u, k)· phit•u). lrni pJlil\1, M phii!11 1m rli1i ben r1lult hanb bit bu{:,c ph;.ti mt1.a lai q.i mQf th(ri di~rn. ulllll +:fjt1h trong nronp. lai \'UC.Uc.: kl10.fo dto ·ww nim gifl dCo ngi1y d.io 1,,,i \'t)i 111v1.; d.kb thu 1a; Mng k)' ... a c.:.ac kb1.,,iu JA.u m: n~.m g.iil dtn 0(9,y J,iu 1,+n "kha1.:.

ebfnh chc nlim tlii chlnh k& thile ngiy JO lh<ing 06 11(m1 ?.OHi i:.o c:nnh <fm:,e vlri o:A li¢u tmm~. Uug ..:iJll 1}• 1nrfr..:.

7. Nhh v 1ir1 Tai 111&il.y k~I 1lnic lj• k~ l(l;\1l Cling, ty c6 244 nhM ,·iCn dang him vi~.; (~3 tfiu n§tn Iii :245 nhfn \•i!n).

II. N.~M T ,\.t CHiNH, DON Vi "J"li:N Tl\ Sll'lll.fNG TRONG 1ffi TOAN L ~·~m tAi chi11h

Nii.m tili diuh 1.:1'1;1 Cl,ug 1:y hit dA'.l tfr ni;lly O! tlu'm~ 01 ,•1i k~11h(1,o vM1 ngay 3l thimg 12 hil.ng uam.

l. D<rn v] 1itn t~ 11U' t.11;111,t t.nmi kt tui\u Orm ''I ,1611 ti; ,;U dyn, ICl'»lG k6 (OjO Iii t>6ns Vi~t N»m ( V~U) Jo \•itc 11m. (hi chn }'du <hrcre ,hvc hi()11 bMni <.1111·1 1;l li6.t) 16 VNr>,

m. cmux )IV<' vA C:Hi: o() Ki TOA.'1 AP D\:NC I, C:h114n llllfi:. 1rii cl1~ .:I{, ki 1(11\11 4)) d1J11Jt

C(•"8 ')' op d\U\~ chu.An IU\t4.:- kJ tu,111 Vi~I Nh.tll vA Che d~ k~ \01\11 dvnuh uvhi&1> Vlt1 Mill du('(: b:,n hi.mh thc:.v J bOo~ HI s6 2.(lO.,'lOMtl'l'·Hn:· n~)' 22 011111~ 12 111.m '2014 vii c.Ac 1Mng tu tnrm,1 din th~ llleo chu!n mvc 1:6 tt:-4.n ci11.1 'O.) Ttli chiuh 11""8 vlCc I Op v6 u'inh bil.)' 01io Ciiv 1Ui ..:ttrnt.,

2. Tuy~JI b6 ,.; vift 1ulln thU ehuAn tlllft k~ 1'0,11 v~ t~hA ti~ I.:.~ 111,n

Oan 01~u Mnh d~m h11n cU1 tmln thl1 )·fu <:du caa cac ch11An ml{(: kA t.;>in, Clli di) k~ f('dn l1t,11nh u,l1i~11 Vl~t Nam duqo bnn blmb 1b1;1v 'l'hima ar ,J, 2U0/20t4:1T,DTC 11a,.1y 2l cMns 12 n1'm 2014 cDtt.ti nlm ..:t1i: 11!{\11$ ht hu,~ns; dXn th\tO hi~n 1,1h11An 1'l'llfC k~ tt>A,i ctla IJO 'fi\i uhfuh U\mQ. vlf,c M11 80:1) c:tu 11ti chinh.

IV. cAc CIJ.INU sAcu Kl, -rnAN A.P ll\ll"C I, r.n' ·""' •ir uau \!lio 11'j tlduh

Dfn> cAo tM chfnh dU'qO 10.p l~u \!11 W kd 1('1A11 d611 1!ch (tl\i' t.6.c thUu,1t tiu li~u qur111 ~~,, cAc tuAng 1i!nJ. <.:,iic don vi IJ\f\: tltu~ ..:I> 1~ cht'n: ct.ins lack~ tOOn rja,1~ h:,id1 1,1.,A1, pity. thuQO, ltlio ceo uli ~hfr,!1 cti.u toUn CUui.: fy 1hti..M lSp u~n co ,Jr t6ns; h<,)'P 0(11> c.;(1u tlli ..:blnh ¢,1)11. cfo don \'j by.c lhu\l..:. Uonoh lhu vfa s6 du ciO'ti cA1~ ,Inn v, lrm.: llu¢ '1:UO'C loai n·(, kW l{ip Ullo t:!11., t.'.i.l 1.hfnl1.

l. Tl~n vi CW.c khoiin f11u'ni:t, tluvug ct~n rl~n buo 1,1.bo.1 ti!n m~, .. U~n p;Ui ngitn h1111¥ khOug .:1.\ k.t htm v.\ 1iin d~mg ~huy~u. v.i.ug, 1i,11 (14 Cite klit•:\11 t11<1n& <.11.rm1s tien Ill Cli~·. J.:h~11in chiu hr 11pi)11 hein c6 thi.ri ban thu hbl boi.lc JUo h~11 kMng qui 3 tb,i11g ki 11, ne,(ly nma.,. dE d:i.nK dwy~u .:t~i tlmnh meit hrQ11p, titn x~:c t.ll11h cung. nhu khong 00 nl1itu t'Oi l'O trnng \'i{c .:ihuy<:n J~i Uif111.h tif11,

3. C1h· kl1111i11 ai\.u tv Ui cb{nh

CONG TY CO Pll:\N Ill! 1,!CH DAK LAK • . . Dlt,.;,:fli· S,i 01 N,anCl«lst T'r1'nh, pltubng TIWng 1"1'NiJ, ,>,,j,,r. pM Bu1in Mi, TJ1111ft, tlnh L>iS! L4!t HAO <:Ao T A1 cr-rfNH Ch..:> n1m tai t'bitlll k,~1 1hv~ rlfftY; I 1hA11~ OJ ram 2016 Olin d1u!"·:1,uinll Bilo do tfti thinh (liir 1he,1)

T

14

• Ph.ii thu kh3.C phfln IUlb c;k. kleuim phaj thu khOng <:6 tinh lhtt<111)'.!. mfi1 kh6ng lian qu..m Jeu ,;iau J~cb mua - b*ll·

Dv pltOng phai thu kht, dOi d\rQ't Jjp cho tltng l<l1o.aJ1. nq pbaJ tlm khti d6i can ell \·Uu 1u6i uq qOO li;n c.i1a c-!.; khoi'm ng hu~1: t.1y- !Jiu m,·,c tAn thA.t c6 th~ xOy ,a1 <,;,y lb~ nhu sau:

• PhQi dtll ,;1h t.:h:ich hing ph.A.n t\nll c:.1c khN4n phiu thu 111a1ig dnh ch~c tbmmg mµi rhit.l si11J1 1(, glao di<:h 00 tiub cbjt mua-bUn giihl C~ng ty vi ngubi muu fo J<Jn vj ,tc)c lijl~ ,·O'I Cbng ty, b.10 g~1n ca de kh.:1.'iu pl:uij tlm ,.~ Lii11 bin h3ng x1.uh kb~u ii~· lMe c110 aan ,1 kMc.

Vi~c phltn ltN.i ,,:,ic kho~n phal dUJ Ii pl1iti tl1u kh&cb h.Aog. \'it phui 1hu khitc d!JQ'~ tlnre htQn thco ng,uyen 1.'\c sm1:

4.. C:h: kliu.:iu vbM cbo

C1\c J,;h(lfm nv pbih U,u duvc otnh hAy the<> glU uj ihi s6 1,.:t f.1i c.A.c khcliln thr phQulf plt:,li 11111 khh d;)i.

Cdc k/uuitt ,!Au 1tt 1•do c811g Cft ,·An ,·t.iu dun •'i "11Jc

u1\u tu ~u.u cl)11i c~1 ,'6n <:ti•• dim ,·j "hi1o t>ao gOnt cae khor.n d~u tu cOu.!.i cy ... ~11 nh1"1g. C011~ ty tMnc. co quylin "i~•II ,;olll, J1\11~ ki~Ul soot hoJ, <,:() .inh hu.)nv. J.!n)& k& d6i \'01 bfn dUQ'C dAu hr.

C~c kh\lfo <1A11 11r vitn <:<)nit ..:u v611 (1)n dO'n vi kMc 1h~J\! v,hl 11ll41\ uan dAu inco glti g6c. b110 K<~"' ~id tUUil ho~c kho.~n ,ttl'lp v(m ..:~lljl. cA: chi phi ITl}'C liip lieu 411(u\ ~Ju hOl\t donl!, <:!Au IU, (,I, llN \•A lql n.hu6n <,'.t'11, .,.,;,~ le)· 1nuh~ khl kboo.n dhu hr dV\Y<: 1rn11, du9c h,oh min WAm ~i{, tri cUa .;:hfnh kh~n (ti\11 er d6. C<' tU..: v1) 10'4 nhu~n el'lit cilc kt .i1m IJ11 kl1()1\11 1,IA11 nr <J\n,c mu41 du11t J;hl uh~u 1,10111\h dm. t..:G t(,e Jv1.~ nhfn l,lna Qb phiJu uhl (hl'(l'C 1hot1 Mi .J> IU9Hij ~ p11i~ ... ,~ .. g thUul, l:Mna ah, nlJ~n e.ii\ ttj cA 1lhi6u nh~n du,:,c..'<tlr(l'C ghl nh~n lh~)O 111C11h yjfl (tl'l't cOng ty nhi t1U\i1; th\tc hlen thco quy dinh IJj~:1 hi\nh ~1,n phA1, laOt),

Dv pb6n~ 1611 1hA1 oh<> c® khoim t1~u 11, v.~o c..<ling c.11 v6n uml (IQ'l1 vi klt~c d1ri,c 1Tich IQp uhu ilAu:

• f>6i ,,~j khoAn dAu tu vllu c6 phit,1 nl~m ~t hofc i:;U. lrj LIW If khOAn diiu t..r du~ }.,M1,. <tiuh 1111 ..:~ .. ~·i¢o ltp dy phOna d,111114" ~il\ 1rj thj t1W.tJ.; c\l,, r,;~ 1>hij11;

• t>61 v~I f..hr1iin c.1du h.t tJJO:,ug xic dlnh dll"Q'(I ijill trl hyp lj 1..:,1: ,111'1i dl~ ... bio o,o, \'ifc l~p <11,1 ph:ni~ d~,~ lh11'C hi,11 i:lln c(J vl\o kholin I~ v1ifl b,&n c1u~ trAu tu vo1 1110v ll·lcJ, 101• hf111e, cll~nh l(lch ifl(JII v~n yUp lh\lt \6 i:1)11 c..\,; hl:11 t1,1i dU".L \•j kMc WI v~n ch,i ,Jr hO.u lhW ..:Q nb611 \'i"ri ct 1¢ -11,\p ~(}a ~'Ju. C6nv cy 110 ,·()'I 11',nll, ~t} .,.611 £6p rhv~ t6 ~iJ11 ..:ic b~11 l~i oon vi kJ1ite (hu¥c lhuy~t mi.nb theo cl,6 rt(, ,ni chinh l1i~11 l,iu11t nlur 'I' I' 2~8),

TAng.1,dflm i, 1lv ph\)ng. 1611 th!t ddt, m \'•Q e:()n~ ..:\t v6n (;Ut11.k.111 vi kl1Ac cA.n ph4i tritb J~p 1ui nglly 11.:t ll.11)0 n1un ~i chfoh duyc ghj oban viio <:hi phi I.iii ,;;Mnh.

CA~ khOOn dl1111u nflm ~Irr din og.,y<fflo ht'l'I du<_rc ghl nl1(1t1 beu 4iu rhco gift e,& boo g~m giii mm, v!I cec chi phf lietl quail crk,1 &i~l'I rljch mu.a cdc kholin .1~u nr. Sau klli nh~n hen d~u, CU..: lJ1l}l'1Ji (lr1\I tu nlly duce gbi ob,n thco gi& trj c() th~ thu bbl. Tim nh~p l!li hr cite khoitn d&u nr 1\iim giit dln n~)' din ho:n Si'IU 1)g.1y mua dutr..: ghi '!lhp.il tl'Cn BIJ.v \i~O kit q11;1 hn~ d(m~ kinh doao}~ t~n C<! 56' d1r Utu. I.iii llm.,;;c hm.'1ng tm,X C6ng t)' niim 1-,-iir Juvi,; ~ti Aiilll t.tl'r ,·00 gii !be t{1l lhiri ditim ruua.

KbJ .:6 c:llt~ hiint chirn,A ch6c d1in cho th~y mOI ph~n ho~~ tnan l>lj ll1oiiu J~u tu \;~ ctie kh,5ng rhu hbi duvc va s& lbn 111~1 ,ht((C xfo '1!nh mQl .::4th dilng tin 1.:U.y '11) 1611 lhlt d\J\"YC A,hi nhJn vlto chi phi 1:\t .:hmh tl\)np; nRm vii !;.iiun ml' •l'l,re tiC.p giA ttj dilu tu.

CONG TY co l'H,\,'\ UIJ ucn l>AK LAK D.f:r chi: S6 01 f'l:an CiWu T.t!uh pl11t.,"11g 1'hringl>.'hrfr, lhllr.h j~J,& Biiot1 Mu Jfoi(il, r,'nh Dti.t f.a~ 0AocAo·r.A1 cRiNH Cho nhm tai cl.inlt I.ti Utlic Jtt~Y 3 I th&r.g o.; n~m 2U 16 "!" tbuy~1 mi.ah DlJo do ,i:.1 \':l'l!Rh (ti~p theoj

Chi rhf ::lla chOa tai sW:1 pluit ~i.uJl m01 lfu1 .,'{, ~ill rr! lfm d,rqo phi.11 b6 vilo cb.i phi tbto plnr,:mi pMp cluimt Lllilng lroug ~~6 thang.

7. T3:i!l.in4:~diohh&11hlr1lt

Tili ;1:in cb dj11h hnu bhb. duqe ib! hitn rhco n!,<uyS:n ;;iii. tru· httu mUn lu)' kt. Nguy~-" e,i~ t.-\i liD.11 ~\ d!nh hUu hinh boo ~~tu tofu:i bQ ~~c ~hi phi mS. COng t~, phiu bo m d~ i.:U <tuvc tru ~an en d!nt. tinh ,l~n l111'1i ,ti~ ... U\ffl t:\i ~an d6 ,,a.o tr-0-ng tbiii .si1o ~ani ~i, llun_g. Cic chi phi phitl sinh .':lttu gW uMn band~ .:hi duvc _ghi tmg ngu)'Cn gil\ 1i1i si111 cf, c.Jjuls u:u 1:.ac.1,;hi phl nAy ch~v chin liim tang lqi kh

('(mg ('f(, lifUI.JI C{I

CU1,; 001\,# q1. dung 0\1 d?i dm1 vim s\r d1,mg Uuv1.: pl,iau b~ ,ao CW plJ.i tll.t0 phm711~ phlap dull'n~ thing voi thbi giun pluln bo ld)bng qu(I ~6 th:'m1:1,

(:hi phi .nm ('/1(1" t.iii win cd d/111,

\.hi ,,111 tJi tn16t bll(I g6m die i.:hl phi lhtrc 1t \M pht\1 ,.h\h nl11mg c6 liC-n qucn Ji\n i.,, t1uii. IM.1~ dOng RAii xu&i kinh doanh c:Uu nhl6u k.~· l11.~ k,1il11. Chi phi 1,A lJ 11..'.A: c\'ln C.,ng 1y l>ao {;Om <.:6c c.hi phi !1:\IJ:

Oi4 tri du.1.~u 1,;.j lb~ lhlf': hl¢n du'Q'O lb. ,:iii bcin We Hnh ,,.11',,1 hiln¥ 1hn kJ,o rtt>ne, k)· M111 xulll. kinh (IO.''ll'h bh1h 1h1n"m~ u·ll eh I phi ul,i; ti uh d~ hu.fu1 thiluh \'~ cbi phi uoc th1h oAn thi61 c.ho ,·ifc 1ieu tb1i1 chUno-

Oi~ 11'1 hAn$ tbn kht1 duqc 1htb thc:u plnNt!..Jit phAr> l1l,1h (lU;111 gl11 quy~.1 v4 dU'()c h(l\lh 10611 U100 ph1,1('1'ne, 1>h61l ki; kh11I 1J11.1lmg xuyau.

Ci. Cll.i j)ll111'A tnr6'r.

'J ling, giim ,-A du- J~t pb611J; oQ' pht\1 lhu kh~ tr,)i dn 1,h:'li rrfch I~ t,i n~y 1i1 t1mo k.)' k<! toian duv~ ghi nh~n ,,Iio ehl phi QUftn If' d~'Ulh nshiOp,

S. Rilnu 1h11 klrn

Hons u\n khc dUQ\I i;.hi nh~o th~ w.iO lll~p l\(t1l e,hro e,li e.,~¢ vi\ glO CJl thuAn c6 thA 1h\lC ltiO,ll d\l'IIC,

Ch\ (~\r hA•lS ,An khn thJ(VC x!tc clinh nhu· iiuu:

• Ns:uyOn vJt· litu. htln~ ho,: bno J,tbn, Chi rhl mun vn Cl\e eh, phi li<!11 quw1 l1\IU li~p 11.bdt phdl ,inh di <6 dull" h~ug 1~11 kho ¢ di~ dlin, vi n,ng tMI hl¢n !Iii,

Du phon~ phAi lhu Ht> di1i dm,ru IU1, chu timg, kho:la 111.1 pMi thu khV abi clu c(J ,·tto dtr kiln mih: 11\n 11141 c6 th~~)' ra.

•

70% gill ltj dbi ,O'i kholla ny pbui th« qu,\ h1111i't :.! 111'1" ttc\n ,hrb·i 3 nffm.

I 0-0% p.iA trj 11\~J \'&I kho..\n nv pMi rhu qua hi,,n 111' J ullm lr<.f !Co.

• f.)oj ,:{l'j U(l' pll ... iJ fill qua h\tR thanh 101\n;

30% gi..i. tri d&i ,,6'i khoan nQ' pllai thu qu6 h{lll W usn 6 th,ng d6n dmri I niim.

50% gilt trj JJi \16'1 khodn tlQ' pb~i thu qua ban til I nim d~ <hwi 1. nfim

<:6NG TY C<) PHA.N DU LJCil DAK LAK f)Ja C'hi: s& ()3 PJ,~,n ChU11 Tri"lh. p>iru'tr.x nufnx Nhtir. 1h!:nh phif BK&t Ma 1 hu~t, fmh !i&K L&k DAO CAO l'AI CRfNl-1 Cbo n~lfl t.\J chinh k:t ll1ilc ug,iy l I thint 03 Mm 1016 Oiin thuvit 111inh lliw c1io 11U cbb,h (ll~fl thoo)

16

Chi pit{ lifu quan d~n c.ilc chulmg trlnh ph/111 111~0> m.'iy tlull kh6o~ ph~i IA mQt hQ ph~n Ffln kJ1 \'1'1i phin clrne, cO liCn quan duqi;. \'<.\h h<,~. Nguyen !!ii c\\~ phiu m~m miiy t.inh hl loim ti!} ~ti,• cl1i phi tit~, C~ug ty .:r.i chi m tinh dCn th6l J.iCm dU'u ph?m mtlm vftl,) Sll dung. Ph!n ,i16m mliy tinh dtn)l: kh.lu lu,o 1hi:o plnMn~ phip dLCt'Jnp, thang troug 05 ntm.

9. Bit <J6ng sitn t1i II c1.r

Oilt ll~n~ s&1\ <IAu nr J3 q11y~n s,i d\tn1-t d~, nhil, m(>l phAn 1.:i.'1;1 ului Lt.>Jo ¢<! s{J ht\ t.~ns thu(lc sq ,1Uu -:6:t C.:imi ty hay Lhu$ tiai cbinh 1.ht~ sit dtmg nh~m m1.1c rtid1 thu l•Ji tir vi QC chn th~ ho~i; c.:hi) t..u,_g ~ti nAt dl/tP. sltn O~u tu dtu;o me hiCo thco ngu}·l!n gill trll lt.ao ulOll lily kt Nguyln gifl cua h8l d{>n« sim dau Ill' J.\ to.W b{i cdc c;hi phi mil C1lng ty phla.i M ra hoOc gill er~ llQP LY cU3 c;\1: kho:in J.i.rJ.

ra ~f w,..-. t1t,i nMm en dug.:. h11l d(mg san di\u ttr tfrth din lhai l'ti~m mua boJc x.;:y 11vni hmm ll1iu1h.

C'l11ro)11( rrlt,1, ph,111 ,,,.1m

Kbl ~J s.~n c6 dlnh vfl h1nh dul)u bon huy thunh l), ll>iU}'l?(I a.I:\ ~·~ &I~ tr! hftC'I m~n lfJy k~ duqi; xc'><11. ,AvA 1,u, I~ r,hllt Kiah Ju th,utl.1 IY d\r(;,e j.liJ nMn v:\o thu Ah~r h"Y chi rM lron~ k)·

l'Ai 11'111 .:6 \liuh v6 hlnb <:\'Jft COnlt t)' l)l1Q "bm: (}_u}'J,, ~·,r dtllllf ,1/;1

()l1:,'&l ,..,. dvng d~t Jfl f(,)im ti,) 1.!l\lJ 1.11,i rhr thl(C: ,; c-76113 ty da (:hi rll co Ucn \IU~U lt\1\1 U.!p li~i 0A1 ,.,,·r 1ltt1lt,1 han 8,bm: tlbn ehi ra a~ c(> 4u,·in sU d\111.J:\ d1h. t·J,j p.lJ( ch,> (111, h1\ p,iAi phOng m~t bllng, san 16p mOl ban~. If r,hl 11,rq\! bt1, .. Q~n 11U' dvn8 dit d1.f\)'(! k.hA\I Im., lht!V p)n,uug plir.p \t11i111~ thine, tlt(O th<'wi h~n :.1) dtmg tlAt ghi trong Gidy olniJtg o.bM quy!n s(r dtmg d!tt, quy6n ,;11 dy.ng <lit khOng de d!nh thiti hi,m khOng <luv..: tinJ1 khAu bao.

Nyl.t)iu ~ii 11ii )llll ~Jill.I)\'~ lllnh bao p;A"' tnhn bi} cee chi phf rnii Ctitt.l( ,y ph.Ai b..> 1\1 J~ c..> dV(fl: 1Ai 11!\1, ch dinh rinh d!n lhM di!m duu. uii :.1ltu J(, v4iv IJ'Q11~ tlti\i slu sA11», s\J d\luA, Chi phi liOn quon d~n 1111 :ciln cA Oinh v6 hlnb phAt slnh s11t• khl _eh! 11h~n h,111 1lA,, 11irv..: ~hi uh0,1 11'1 .::hi n,h( ~1 xud.t. kinll doanh trone; k~ 11·11 khl ci1c: chi phr n:I)' i!\u lldu \'QI UJ~I t~i R\11 c6 <linh vi, hlnh cv 1h6 "A lilm tins lyi Ieh kinh ,; Ht ..:ft.: 1A1 dl'1 M1y,

06 l\~!ll

or. niun 06 10 1lll'll

()) -0:i nHm

JS .:w ni1m !...mtl uii sii.11 c(\ dinh Nlui c;1h,. v~ klifo 1r1'Je May moc ,,{I thi~t bj Phunng tien "in t.l1i. lruyfu1 d:n Thi:1 bi, Jvn~ .::\1 qulln ty Vu,lin ~!y l:Su n(l.rn

TAI ~tin c6 djnh ,·li hirilt

l'Ai i;,)n cl> djnh \'6 hlnh JI.I~ 1114 h,~li ,11~ llSU}~II si' ll'ir hAO mOn hly I<~.

8,

\:inh 1~ u·ong nrong lai do Sl~ d~~ng tili ~=m cln. ( '.{u: chi phi (lhltl sh1h kl!Oug ll1<la 111an di~u ki{n tt~ll dL(C,¢ g.bi uhfo ta chi phi sat1 '<wit, kinh <kmnh trong k)·.

K.J1i t31 sin_ c~ djnh bihl hinh duuc bltn huy thenh I)·, ns.ufin i;.iA ... u gifJ tr! hac mun Illy k~ dlf('C x6a sO \•.l liii. lU v!1it1 siuh do tllMl.l K.' dll'ttv shi nhfn ,·no thu nhfll htty chi phi trnng k}".

Thi slln ct\ djnh hfiu hinb t.l\f'()'I.: klt~u hac rheo phuuug 1,1!1.iv JtrOug th311! t.hr.1 1c!1l tll~i glan h(to d1,1-n~ LY&· 1inh ph~ hqp thco ThU11t,;. ht s,) 4~:'70 J:llTT-RTC: ot,y'•> ?i 1ha11t .1 n~m 20 1 l c1i.'l R~ 1':\l .:hfnh, SO nlim l:M111 hoo cua cae Jo\l,i t:il srm c:6 djnh J10u hmh nhtt ~iu:

c1)1'G JY co rHAN Dll LtCH llAK I.AK t>iu t;11,' Sc~b.-1 Phan CMu ir/11h, phW11g n,6,;g Nlui1. ;hunl; pi,l JJuUn J1« 'J'hw)t, llt1h fJ&>. [61. ll;\OC,\OT,\J CH1~H c ·11c, nrun rai -::hinh ttJt lh(11: n:::.y 31 U1~ut; 03 ualu 2016 Utl.n n111}•it mlnh Bio do dli i:hCnh (1iJ.p lht>u)

11,pu,: Ju- }'An cJ pl,An

'fh~ng. du v6u o6 phin due,~ gJ1i 11h~11 ll1c:u ~l1 d1Cnh l~h ,tifi11 gi\1 pltilt Mn.b .,.3 m~nh t'6 00 phi~u khi ph.it htlnh IAn dju, phAt M.nl.t b& ::,.u.ug, \:heuh l~d, 1:tiita 11i6. U:..i flhdt himh \'/I gilt tti sb s.i\i'lt Clla l~1) 1ihi~u 11u) 11il ,·i1u pW.,.ui \•6n ells tt'3i phi~u chU)1l!:n di.i i.:-hi 11:\t:, h~n. Chi ph.i tn,ro tiJp JiCn quan ~t~,;:ii..: ph;il himh b6 su11g ~ phiC11 va t3i pba1 Mnb c6 phi~u 4.u..V <lu\,'l: g;hi giitm thiing d1r viin rii

J;~,, ptJp cUu ,·hU .,·,r Miu

vc\n g6p cu.a ch1j i.6' l11t11 (h~ g.J1i nfi.01) I.IJ~v i.i8 \'6n t.h~ tJ da i;<'>p cl.\.J. cBc G6 <f6t1A,

• l'hii tr! kh3c J'hM ~nh -.:~c k.buiw pbbi trll lJtUug cO linh tlnmng m<1i, kh,5ug Li~u \jUUu d~n giao Jj~·h muu, b!ln, cun.e dp hang h{'la dich V\I,

• Chi phr phi,i ttia phllfl 6nh cto kfln6n flllAi t1'4 t:h\l h~ui; h(l;1, llkh vu J1111h8.n Juqc ta" nauhl hl\n hn{lc <.11 cuna. d,p clio u»,u&l mua. 11hll11i!, cluta chi ltli d<' chu11 cl\ he\, tle'l'r. hn~~ ~lum (1(1 lit w. 1Jtl litu .... e lu,i11 Vil I.Ilic khoin phai tra ch(I nsvM lfl(I d('oe, \'~ li~li lthmg 11i;hi phCp, c/i(' kho(Ln .:hi phi i;.an x11A1. L:mh donnh phfii (tich lrtr6\J.

• Ph(IJ tr& IIW.11<.'l'i bG..11 phliu Ut1I, <:UC.: kfrn611 phAI 1111 lllflnt, 1(1\h d1A1 1hu,:111i.: u111i pf1,l •lult 11.1 Ki~u rljr.h 11111~ hl\rie h6n, diel.l ''\I, cM ,la.n ,,l\ n>(UO'I hW, Iii. dtm vi d~c 1,11 ,<¢'1 C~nQ lY, b1111 i.;6m cU CUC khu.1.n pMi m\ khi 11h$1> kJ,Au du)nu IIUIL Oijuvi uhY,n Uy thltc.

v;,1.: (Jhou lwi ..:U.c kf11.1l1n ph1li trA Ii rt.Al trA ne,uM hdn, ~hi phi r>hl\i lrii vi\ plu\j tr6 k~,1\¢ du~ 1hv~ hl9n lh<:O ni:t1*'~1l 1de i,.au:

~JlMVl)' 1¢ 14·30nam

I ,\•l;li 11\i ~JI~ ,Jji4l1 Nhi ciro "it ki6n rd1c

10. Ca<' klloAn nq 11l1ill triS ui c:hl 1,bJ pb)U tri'i

CG.c kht.>ii.n "" rhlli tril vll chi phi phhJ ll\~ du~ &hi nh611 elm J, 1i~ri phJ\i 1r.6 a·nns nrong Jni H~, ()UM "'" hA111} ht,1a vii dich \'l' d4 nhi,1, du('<: Chi phi 1,hl'li 11,i <1t.fVU 1.hi nh~n d\m tren e.\C U\'1o I lnli hgp Ii' ve 16 ti!n ph~l ll'A,

Cit..: ~11i phf !iiu quun d~ btt d~nt,t sat! (f~u nr ph~l siuh sa~ g.bi nhij.n ban dhu c1u(IC g.hi nb~u ,·~~ chi phi, tn) khl chi ,Ph( ui\) c61Jui nilng chii~ chiin lilm cho bdt, Cf{;ng sO:l <ldu lt.t ~o ra l("i fch klnh tC lnmi; lurrng lai nhiCu hon mnc ltoat d61i.g uuoc dcnh gui. hen diin rhi c11ti:,~ gbi 1:mg uguy2n gill

Khi b~t dQng: 3,80 <1111 nr duoc ban, 11~uyt'n eiB vi', khAu bao tlly kC dtt\f{', x6a ~ via liii1 1i nAn phAc slnh t1uyi.; hech toUn vlm 1hu nh~fl hay chi pW trOJlg it.am,

Viii,; ..:ltu-.~u ci, bJt dung 11in chll 'll'r neu i.1'r cltllll( l1u(1c lllml,\ 160 l...ha thfmh hit dflno t:\l'l <i~u llr <:lti khi chu s~Y hrm ch~M dt'n Sl) dl11ti:, t.'ti siln JO \.it hfil d~u eho l)en kh,ic tlmt h0$l d(l";,i; hnJc khi l:fu link >,tiui cfo;.in xay d\mg. Vite chnyi1l t~ 1Jfi1 OQn~ -:im Lli11 111 ~:mg hi.t Cf~ni sdtl clii1 s..'1 hUu :-.'U dvng hay hitng lln kho chi khi chi1 Rfr hi~t b~f (l~u t:lli' dvn~ tii.i siln n.ily hotc htu <Jl\u U'l~11 IJ1i1i chc rtl\.t:. t.1ieh hAn Vi.;c chu)·:11 tl, bllt d-OriK dn dlu tu i:t1ng h1'r 1f(l1~ i/m (-.hU s<.'I httu sii d\lnR ho~c h:\nA "'"' kho },.h6n14 him thuf d61 uguy6n gi.-i ll3.',' eid 11'1 c~,, h,ii cu11 h1i1 d(,nw. /Slln tttl ngity chuyfn d6i.

881 Cf0nU, s.'ln ctdu tu ~1) ctuus d~ elm 1hu8 rlur,'1'1! kh:\u h~o theo plmc,ng: p,hiip lfubng thAnA d\f3 trli1l t1titl Aiun hCru d\lng ir<'A: rlnh, ~A n:rnvTj 1e kh.llu hat> cun ~I d{inp; ja.ft dA,, "' nhu $(\\1;

<.:6NG TY CO PHAN DU LJCII DAK LAK Di,) chi: Sd ()J Ph:m CMu Trinl,, ,•:i,mhrl: 1'h6ng ,"i;4f, r,'1il1•,~ pha ButSJJ Ma Thu6t, !t'nh (J/,k I.iii uAo c..\o T Al CHiSH Cho nll1wmi <:hinh 'dt 1huc 1,;.;ily 3 l 1l~u~ 03 o~m 2?1~ 8.\11 llH1)'it 11dolt Uliu cijo f)li chfnh (tifp then)

~~~~~~~~~~~~~~~~~---~~~~~~~~~~-- &ir. Jh:•)\;( mi.'lk 'lily .'l1 m,;J l.,)y.';i111 :/11,rp µi,!.,/J .,a .~im. lt<.«rr dr,c d:OfS viii 8i;<,. cc.ic,,i;j d1i11,'r 18

oi 11/'C i·tl l!ri 1tf1u¥Jt ,Tutt,· ,·hU1

c& nrc Vil l(fi )lhU~~ duq~ c.hia dutt~ !;)1i 11Ji~ ~ C'611g ty du(l'..:..qu~·&t.nh~ di ~UC lt?9C lyi uJ111$u n, vi~c gOp \+(m. CO We du.;~ nh\ln bang c6 pb(!\1 ~hi d'\JQ'~ thee-. t1~i 1;i1 lm}Tlg cl1 phiCu d'iug U1:!i111. khOng ghi nh~n ~ut lrj c& phi!ll tUl~J> (1uqc,'duqc ~1i nh•n theo m~nh gjfi.

Ti¢11 liii dm.ll:! ghi nhiµl lren ca S<I d6u t!di.. du;rc. xdc dinh trcn S<\ dU' ~tk Lili khotw ti~ gOi \<ii ta.I 'th (, I' i.uat l,lC te nmg '"-Y.

• Ooo.1t11> thu dlft,'1C x.lc <tinh nr011g d6i ehic chin; • Dil thu (llfQC ho~ !:iC thu £ht1JC kyi fdl kinh te dr giao djch CllDg C~p Jjch YV d(); • X~ ttinh du'qc ph&n c&lg viCe di! hoit.'l ihiU1J; 'riu ~ii.)· l(lp f\;'111[1, Cftn 1ti.i kJ tMn; • X:\c <.1inh rlm:ll: l~hi phi phnl. sh1h cho giau Jich \:'.) chi phi d~ ho3n thAoh _gjao dicb cung ..:.§p dj..:h

\'\I do.

r;J,, I.ii

• .X:ic djnh du1_1~ chi phi liCn 4u1111 J~t giav Jicl11Jau folu~.

l>t1u11f1 tlm <'utllf c,:p ,fith I'('

~d~mq~p~~w~~i·~~~•-~,k~hl~~u:

• Chng ty kl:~ng ct'ln nk ~'lU quyin quim I)° Mn~ ltOu nlut l¢lnYi ~' lHh1 h~n~ Ma ho.jc quy6n kil:m s~)!t hi\og hce.

• I joanh thu dll'l)C x8C,Jjnh lU"Ong d~i d1ft¢ \!Mn.

• Coog cy di thu oeoc b"~ 30 thu duqc l1.1i ich kioh l~ tir giao djch bOn b"11g.

/){J,mh lh11 Min hU11g hod

~-·•~•1--d-~-Ui~~--·a~~•••• , Cong t:-, dia chuy~n };iuu pluiu Jl)u rUi re v;} l(ti kh &~I) li~n vO'i quy~n t,(1 hiru sin phfun ho~c

Mng· h6a chc nguOi mua,

Lei :lh\1$n $~\I thu~ lhu 11h~p d..:nsnh ui:t,liil?p tt11,:re phin f)hAi chc cec 00 d611p. sau khi di trich l~p cic qur 1h~O Hi~•.• I~ c1l11 C11ng ly c1ing nhu CW.: 4ui Jjnh t:U.U plnip luili. vla dU dU\)t.: Bai h{li d611g d, rll'lng phC rluy~L

Vi~c ph.iu pltdi Lqi J.llm~a c]}CI ~-.a<', <"6 (16u~.dlrl]r. <"~in oh~t'. <l~n die kho.'\O nwc phi cikn t~ n~r:n ming l\'I u.hu,iu suu lhu~ dm•J pU,l., rill6i <:1.."' th~· Mh ln1(l'ng ~" 1cins ti3n va kh~ n~l~ chi tra cA ¢c nhu l&i do dfoh gii la~i tsi sin mang di i;bp ,;Jn, Iii do dtlnh giii ly.i ~,;; khotb myc ti~n l~, die <.·bn~ <;y uli chinh va ciic khoiin muc phi tiin t~ ldt.i.o.

C6 tm: dlf9'C ;;hi nhi)n Ill. nq phtii trli kbi dt.\>'C D<J,i b\ii Jt>n~ c~ ~1'3o,; pb~ duy~1.

Xi;uy.;u t~c trich l~p ..:iic <1uY l;r lgi nlni~ sa.u tht1~: Theo di6u 1¢ canp. ry.

CUNG TY co PilAJ< uu 1,t(ll IIAK LAK t,;o d,t Sc'>CJ Plum r.x.1u i>'Jnh. ph.1tmlg rit61:r, Nhd:, tlifir;h pl,6 8:um Ma 11111?1. tinit Veit L<.11<. oAo (:,\o 1·,\1 CfTPffl Cho rillm ui.i cbinh k~t tb&1; ogey :, 1 111..\tlg 03 n:lrn '1()16 Uiin lhll}'it 1nfnl1 830 dft till ~hrnh (rilip th~o}

19

• TY g.16 gi..i.o dj,;h 11,vc 1t khi mu.a biin ognvi I~ {!11:,J> d&s mua ban n~•.v.11 1~ e.i:io n23y, .hQll dini; k)· him, hifP <t6e1g nu:mg lai, h\>V d~ug qnyin chQn, hc;p Jt:,g hoau d6i): ty gill I..)· k~l troag hqp

<""ht rhl rll ,·,iy Juw i.,hi nh$n ,,Ao chi phf khi phti1 i;inl1. rnro,1,- hQ1> chi 1)hi di \'UY til)J) qu:.n 1rve ti~() <Un vi&c dAu 1u dy 1hp1~ hoie :,All xuAt 1hl $lin 11(', ,l,.u1.,:. tJl,, t:"6 1111)1 chOil &inn d\i dlli t !Nu 12 th6.llQ) <td «':, 1hC dull vec >U' d\1\lQ tJ)CO 111\IC. clfth djuh trui:~..: hulo b<ln 11)1 chi phf di vay niay duw vl,n h611. •>t-1 "6i IJ,viln voy 1'16ng rhvc V\J viiv xily J,10J1; 1jJ s~n cA djnh. bl,1 d(ln.i 1(u, <1'11.1 nr, 1111 v11y rhn.;,c \'An h6o 1.:., cU )..hi lh-.'rl glM dy J\fflW JI/Oj 12 lh~ne,. t 'de khet.in thu n~p ph~t ~inh 1i, ~·iUI) d,h, hr 10,11111/ti c6e khClla.n \'11y d,10'¢ &hi 8,i~m niiuyt:n giU t~i >lw o6 llfn quon

otii "6'i c~ kholin vtn \!(!)' chung tmng do ..:U •ll JvuO, clh."' ll'l\•c dlch d~u lu xA)· (1\rllt b~c s/m 1w41. ti, stin Ju d1111t 1hl chi phi di via)' ".Jo hl!l.'1 (h,r.c x:\c: dj,,h thto t)· 1; v6u LtU11. ,lt\i w~i chi phi IOy I,.~ IJi!lh qu.ftn µin quy~u ph!tl ~lnh c.ho vi~c dl1u hr Ail>· dvns «1 h!,, hodc win 1u1ill u\i s:•11 l1h, I)· I~ vAn h(I;, d11'(Yl: tlnll 1hco t)\ IC li\i i,l1A1 blnh qufo jJla 4uy~11 <.:uO c4c k)1ofm Vil)' c:hui tnJ lNU!J. rn\w. •lt.n\li CJll' c/ic khnfltl vu.y l'il:nA bitt pbvc v1,1 cho ntl,l\! llkh hinJ• tllanh m(,l uH sOn C',1 th4.

11, <:•~ ~i11u J.jcli t>iug ngotti t~

(:Ac g1110 djd1 plW.t -sl.nh biug ugoW 1& duvc d1uy&u I.K,i 1bc~l 1}· gi& 19,l ng_i.';y ph~I !ioh &iao djch. SA du ,:i\c khi>/111 111\IC tiCn tC cl) b~C ngi)tJi tq C}i ni,;ily k~i thiu.: 1Wm lili chinh dU'Q'C qui dli lht:t> lj' giA Lil• nyl')' aAy

C'hCnb l~..:h 15· gi~ tlhftt sinh lrong u.nm n, (,ic gbm djch bfu1~ ngoai 1¢ <fllQC Jthi nhlJn \'au dminl~ th\l lma,.1 dVJl:,; lili cWnlt hcy~ chi phi liti t,bi,J,. Ch.!nh l~c:h 15· giil. do <lit.uh 1'i,1 ltii ~ khoi\n tn\\C ti6o 1e ell gtic 11g,1~i ,~ t:;ti ngiy k~t lhUt J)l;u1 l~i c:hinh sau khi bU ll'lr chenh l~h tim~ vit i;hiu.h !~ch gi~m dUQt ghi nh~n ,·00 dL~lh thu hovt rl()n.~ laii.i d,fnh ho~c chi phi li1i cMnh.

TY ~ia st'J <h.111g d,\ 1p11 dl1i cdc ~lao di~·h phtu. i:,inh biu_t.t ng,L~i l~ U 1)• gj.6 gioo djch tb/1,; l~ l{li thn'i d1fm phill smh :;tao djc,h. TY fil-i ~(l() dlch di~TV ,e dl'ii \'6"1 cfo giuo di1.Lt IN1uis !llf.~)~i ~ d\TQ'C X..~C,

d!nh nhu &au:

16. Cl,iphl4ivay

(.'hi r111 di v;J.y tmu ,~,n 1ni 1i~n vu)• vi1 <:01.11.1hi 1>hl khic phtr Kinh H~n (IVfm 11·1n: ~i:1• \'6,1 ctG khoi.n vu.y,

14. Clli 11l1i tiii i:hll11t Chi phi 1,H ehinh I;\ nhihlg chi pM li~n q11:tn dfrn llOt',I fi9nK ta, chiah ~&m. c.6.e kho~n clii phi ltoiju 1l1 li~1\ QUIIJl din hn._c d()ng JAu ur uii <:hfoll. chi phi di vay \:&,) 13 ..:hu)'~I\ 11hu\7"S cluing kholln nsan h~n. chi phf giau Jich Wm chftng. khniln, 01,1 pllUttt: gi.'1111 &ill ¢h,'ms khniln l..inh dounh.

I !Zi. Chi 1>111 b1\11 lu\ug ,,11 tJII rM f)l1in lj· dn1tnl1 n1:l1i~p

Chi l)hi htin h(mR ,1~ chi phi qubtt lj duun!t n~h~~I' 11\ l~ll bO cflc chi phi phiil slnb d~u 4ul111foh l'l4.n 1140 phdrn, MnB h\\1\1 eung oli"r dlch vu ,..Q ct,c chi pM qu!m I)' i:huni d,u COnv ty,

Giil y{in cue hut1t dlj1~g t,~l d(ln! iibn dli.u nr (ltiim c6 chi phi khSu h110, chi phi sUu ch[w, chi phi n1hi~p \'U cho 1hu~ Mr dqn~ siin theo pltuang lhtrc cbo dmt: hn{lt dQng. chi phf nltUO'Jt& b.\o, th.111h Ii UUSt) I ...

13. Gi~ "611 hbg hin

CONG TY co l'HAN DU Lico JlAK 1-',K Oiu ch:': SJ OJ Phc:11 Ciufo ,;;,Ji, ph.rr/t:.;i: Tl11fos :W,Jr, ti;?;;:/, ,,1:(j thf,in .Ht, 1h11V,•. ilnh Wk L,)k sAocAoTAtc11INA C111111an1 dU eh!nh. k.61 thUC ngii> lJ 1M,,e, 03 n1m 2016 BSD thuyft mi oil UftO dn t$l <:hrnh (lif:p th.co}

TUi s&n thu! tlm nbO,p hoi•n 1.:,i v~ thui Lhu nb~p boi.n IJ,i.i phiH tnl <iU'1!1: x~ djnh theo lln.6 suiit d1,r tilth W ap d\,UlS cho nilm tiii s,lu. c.hu.n,: tlm hf,i h:'W ,1v r,hal tr8 dm;re th1Wh 1oim <1v11 t~n c!c mW: tl1uJ s.uit «o bi~u 11,f'C t~ ngily kit 1Mc niim ::iii chinh. Thu~ thu uhV-p lto[u h,1i d(11ic shi nhi,n vio

T/1uti thu 11l1fp lwR.11 ltii

Thu~ tbu nh{ip h~n h,,i Ill kho;lu thul Um uh{lp J(!M.h nghi¢p sC phOJ nQp hu(w ~ dLtC,,O hl)3ct ~i do ch61h l(·ch 41111 thUi giOU gu'I u•j ghl s& elm ,:\i ,;An vii nc,1 pl1ii.i lnl i;l1u mu.,; dit.:L tap SA-0 Cl\\1 t~i ~Mnh \.'h co f,(r rinh Ihm': 11111 nh~Jl· ·n1ul tllu nf13p lloan lid phal ln'I ~1n,rc ijhi 1111911 ~hu cit ..:.a i.:11.; IJ1vii11 ch~11h ltd· t~m lhl'Yi chju thuC. "J lli 11iul tb.u, lh\1 nhtlp h<1lin 1,i chl duqi; g11I nJuJo kb! dt.'i~ 1.:ltlm ~ tuuug l11i sri cti lc:,i nhuJn tinh thuf d~ sU Ju.n~ nhO'n~ cMn.b !¢ch ~m lhffi ct\1\ru khilu tn:i Ull)'.

GiS. tr! ghi r,.f, cu.:1 t8i san lhu~ lhu uh~p (l~)anh nshi~p l10in I\U drn:,11:: Xt:!l:U :-U:J. loi \'M llt~Y J.:ftt 1hi1c cho giui du\m h) n.t1i\Y \•:\ (3 .1uve ghi giim dtn m(tc dllm btlo cl\i;C cbin c6 dU l\n nhu¥,n li11l1 ll1uJ ~hn l'~tC)-1 lqi ich C\la ml)t ph~n lto~c fo~n hQ tni 11H.n 1hu~ dtu 11J1Qp hoau t0;i dui,o slJ du-ng. Cite l.lii :31\n thuc thu nh~r Jminh nghiep Ile-lo Joi cl\1111 duv~ t,t)1i nh~u lruUt.: Jay lfllc;t~ XCt11 xC1 l9i vOO n~y ket thUc oi1m hii cMnl, \•:\ dm:,~ ghi nh$.n khi chilc c.bl\11 c6 atJ 1Q'i nhu~n tinh thu~ d6 ;:;.'> lh~ ~is J,mlt ca(: 1.ti sau 1bua thu nMp hoin 19,i chuu gtti nh~1, ni\r.

I~. 'l'lou~ lbu u1J01> <IORllh •;blfl> < 'hi rhl thuJ thu nhOp 1.101,nh n•bJfp bi'IO s~m r:'l116 1h11 nhOp UN hi~r, 11¥.uh vi\ lhul tllll nh$p ON L..:,l\u loi.

TiuJ 1}111 nhV,p hi/11 lllluh

11~~••••1-11i~~ilillW~11d~~~dnh-D!ooiliu-~iliul.Tu,,o~ptlo~11~ cbfnb 1¢c:h 10 "6-i lc;tl nh110n ki to,,, JU Ju cliiu chiu.b cit'.> >Jl1>M chdnh l~ch ft•" thM Jtina thu~ \'Ji k~ toAn, c:ilc chi phi kh()ug Ou~ IJ'\I" c\Jog nl111 <1i!11 chlnh c:~c kluam IJm nhV.1' li.h(,n~ 1,hlti ~ltiu rllll6 vll c4o kho6.1\ ,a duvt, chuy6o.

TI~ su!t thu6 thu nhY,p dou.nh nw.fuCp: :!2'%.

rs· giii. t:U d\mt; (I~ d1~nh g,iii J.ol s4 d1, cite kh('IIIO mvc ti'3-n tC co g1)c: ngo,i 19 11)1 11,Sil}' k6t tlu'\c 11Am til.i ~1t(nt1 d11(rc .de 4jnh rhl)."'I ngu~n tic Ruu:

• DVi v<,i eec kh()iin llA.l'W.li t~ ~,h n)(dn him;;: 1)' ~i6 rnuu ns.o"J t,} c,,~ ng.~n h~ns n(Yi ('.(Ing ty rn& uU kh()1ln ll!(Ufi ~.

, t-)AI vsu e:110 glan d1ch mull siuu tUi ~t'u1 ltoO:..: c1h: khoim uhl J)l1I if11\,"1\! thnnh co.'1n tl.ftrtY hina np;ci{li 16 i'kh~ng 111111 e,~ ,Al khnlin r,h1\i m\); 1)' i;il\ mWl euu n.;dn hli.11~ thw11)!. 1111,1i wJi t'VJ1~ l,'r lh\f.: 111~" thnnh tnM,

• DJi \'V'i cl{' 1>hlli 1r11: ry 8ifi Mn cun ngln h.!ng thuang rn~i noi CUns ty d\r kif.n f,pflo lljdl ty.i 1.h\Ji diem gi110 dich J)Mt slnh.

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