cONc ry c6 pnAw NrilI. ,q. niNn Mrr\Hva coNc TY CON

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MVC LUc

NOI DUNG TRANG

Bing cdn dOi k6 to6n hq'p nh6t

86o c6o ki5t qui hopt tlQng kinh doanh hgp nh6t

86o crlo luu chuy6n ti6n tQ hqp nh6t

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02-05

06

07-08

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coNc rv cO pnAN Nmr. a siNH MINH vA cONc ry coN nAo cAo rAI cniNn ncrp xnAr240 Hau Giang, P.9, Q.6, TP. ttO Chi Minh

BANG cArq o6r rn roAN ngr rvnArT4i ngiy 31 th6ng t2 n6m}0t6

Donvi tinh: VND

3r/t2/16 0It0t/2016

. TAI SAN NGAN IIAN

I. Ti6n vi c6c khoin tuong ttuong tidnr

-.;.l. I len

. C6c klioin tuong du'o'ng ti6n

. C6c khoin tliu tu tii chinh ngf,n h4nl. Chf'ng klio6n kinh doauh

. Du phdng giAm gi6 dAu tu ng6n han

. DAu tu n6rn gift d6n ngdy ddo han

IIL Cdc khoin phii thu ngf,n han1. Phai thu ng6n han cta kh6ch hdng

. Tri tru'6'c cho ngu'd'i b6n ngin han

. PhAi thu n6i b6 ngin han

. Phiithu theo ti6n dd k6 hoaclr HDXD

. Ph6i thu vd cho vay ng6n han

C6c khodn phAi thu kh6c

. Du phdng phdi thu ngdn han kh6 ddi

. Tdi sAn thi6u chd'xt' lf

IV. Hdng tdn kho1. Hdng t6n kho

2. Du phdng gihm gi6 hdng t6n kho

V. Tni sin ngin h4n khic1. Chi phi tr6 tru'6'c ngin han

. Thu6 GTGT du'o-c kh6u trt'3. ThuO vd c6c khoin kh6c ph6i thu Nhd nu6c

. Giao dich mua b6n tr6i phitSu chinh phri

. Tdi sin ng6n han kh6c

B. TAI SAN NAr rr,rN

I. Chc khoin phii thu dii hanTii sin c6 dinh

l. Tdi sAn cO einn hflu hinh- Nguy6n gi6

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Gi6 tri hao mon luV kd

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120

121

122

123

130

131

132

133

134

135

136

137

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150

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154

155

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210

220

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BANG cAN oor xn roAN ngr NnAr (ti6p theo)Tai ngiy3t th6ng t2ndm20t6

Don vitinh: MrtrD

TAI SAN ThuyOt

minh 3ut2n6 0l/0t/20r

Tdi sAn ctl dinh v6 hinh- Nguy6n gi6- Gi6 tri hao mon lu! ki5

n6t A6ng sin ttAu tuNguy6n giri

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. Du plrdng dAu tu tdi chfnh ddi han5. DAu tu nim gifr'diin ngdy d6o h4n

. Tiri sin dii han khdcl. Chi phi tr6 tru6'c ddi han

. Tdi s6n thu6 thu nhAp hodn lai3. Thitit bi, v4t tu, phu ting thay th6 dei h?n

. Tii s6n ddi han kh6c

VII. Lcri th6 thucrng m4i

22',1

228

229

230

231

232

240

241

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250

251

252

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255

260

261

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268

269

252.418.522.102

276.075.787.746

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33.962.406.226

33.962.406.226

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1 1.331.808.831

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G CONG TAI SAN 2.885.483.133.636 2.438.334.73r.07 6

BANG cAN oor ru roAN ugr NnAr (ti6p theo)T4i ngiy31 thdng t2nlm2016

Nq PHAI TRA

Ncr ngin h4n1. Phai trii nguo'i brin ngin h4n2. Ngud'i mua trA fidn tru6.c nsin han

. Thud vd ciic khoAn phAi n6p Nhd nu6.cPhAi tri ngud'i lao d6ngChi phi pl'tbitrhngin han

PliAi trd nQi b0 ngin han

PhAi trA theo ti6n d0 k6 hoach ho. p d6ng xAy dung

8. Doanh thu chua thuc hi6n ngin han. PhAi trA ngin han kh6c

10. Vay vd no- thu6 tdi chfnli ng6n hanI l. DU phong ph6.i trA ngin h4n12. Qu! khen thu6'ng phric lo. i13. Qu! binh 6n gi614. Giao dich mua biln lai trAi phit5u chinh phr)

Ncr dii hanl. Phei trA ngud'i b6n ddi han

. Ngud'i mua trA ti6n tru6,c ddi han

. Chi phf ph6i tr6 ddi han

. PhAi trA nQi bQ vA v6n kinli doanh

. PhAi rra nQi bQ ddi han

. Doanh thu chua thuc hidn ddi han

. PhAi trA dii han kh6cVay vd no- thu6 tdi chinh ddi hanT !' r,l r I -A.. l rar pnleu cnuyen dot

10. CO phi6u uu clsi

1 1. Thud thu nhAp hodn lai phii tr612. Dp phong phii trA ddi han

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2.383.562.540.909

454.784.800.000

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423.055.647.042

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6.086.836.715

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C6NG TY C6 PHAN NIilI. A NiIqH MINII vA c6xc TY CoN nAo cAo -,AT cuinu HoP NHAT

330

331

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rNrr Hgp NnArc ngdLy 3111212016

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H6ng LO ViQt

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Hoing Ngdn

NGUON V6N 3l/12n6 0t/01/2016V6n kh6c cria chri s6'hfi'u

. C6 phi6u quy (*)Ch6nh lQch d6nh gil,tairdi san

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NHUA

NH MI

KO todn tru&ng

CONG Ty co pHAN NHrr. A BiNH MrNH vA cONc ry coN sAo cAo r.q.r cHiNH no.l nuAr

eAo cAo KET QUA HoAT DQNG KINH DoANH HQT NTTATQuy IV nlm 2016

Donvi tfnh: VND

Liiy k6 tl AAu ndm tl6n cui5i quf niy

Ndm nayl. Doanh thu bdn hing vdng cdp dlch vqCric khoin gidm trir doanh

Doanh thu thuAn brinng vi cung cdp dich vqGi6 v6n hing bdnLo'i nhugn gdp v6 b6n

ing vA cung cdp dlch vqDoanh thu hoat dQng tii

. Chi phf tdi chinh

Trong d6: Chi phi ldi vay

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. Chi phi b6n hdng

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o4t tl6ng kinh doanh12. Thu nh6p kh6c

13. Chi phi khric

14. Lg'i nhu6n khdc15. T6ng lo'i nhudn k6 to6n

16. Chi phi thut5 thu nh4pnh nghiCp hiOn hdnh

17. Chi phi thu6 thu nhgp

nghiQp hoin lai8. Lo'i nhuAn sau thu6 thuhdp doanh nghi€p

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173.178.550.238

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(22.406.63t.sl6)

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6Y,il c;\ . NHUA

Phirng Hfru Lu$n IThdnh pnO UO Chi Minh, ngity 23 th6ng 0l ndm20t7

ng NgAn

cONG Ty co pHAN M{rr. A BiNH MrNH v,r cONc rrr coN240 Hda Giang, P.9, Q.6, fp. HO Chi Minh

nAo cAo rAr cnimr Her NHArClro kj,ki5 to6n ktlt thfc ngdy 3 llt2l2016

BAo cAo LUU cHUyEN TrEN Tp Hqp xuArQuy w nim 2016

Donvi tinh: WD

Chi ti6uLf,y k6 trl tIAu nlm tl6n cuSi quy ndy

Nim nay

. Luu chuy6n ti6n tir ho4t rl6ng kinh doanh1. Lqi nhufln trudc thu62. Didu chinh cdc khoin

- Kh6u hao tdi sin c6 rlinh- C6c khoAn du phdng

T ?. ri ,,, :.. -- Lar, lo cnenh tech ff gra hoi doiii chu,a thuc hi6n- Lai, l5 ti'hoat d6ng dAu tu- Chi phf cli vay

. Lcri nhuAn 951 tt ho4t rlQng kinh doanh tru6c nhfrngthay tl6i v6n lu'u tl6ng

- Tbng, gi6m c6c khoAn ph6.i thu- Tdng, gi6m hdng t6n kho- T?ng, giirn c6c khoAn phAi tri (kh6ng k€ lai vay ph6ithu6 thu nh{p phAi n6p)

- Ting, giArn chi phi tri tru6c- Ti6n ldi vay d6.trh- Thu6 thu nhdp doanh nghigp cl6 n6p- Tien thu kh6c tir hoat d6ng kinh doanh- Ti0n chi kh5c til ho4t cl6ng kinh doanh

Lru chuy1n tiin thuin t)r hogt kinh doanh

II. Luu chuy6n tidn thuin tir ho4t tt6ng tIAu tul. Ti6n chi dr5 mua si-, xAy dgng TSCD vit cilctdi s6ni han kh6c

2. TiAn thu til thanh l1i, nhuo. ng b6n TSCD vd c6c tdi s6n

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01

02

03

04

05

06

08

09

10

11

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cONG Ty co prrAN wrrrla sinH MrNH vn coNc rrr coN eAo cAo r,q.r cHixH nop unAr240H6.4 Giang, P.9, Q.6, TP. HO Chi Minh

BAo cAo LUU cHUyEN TrEN TE (Ti6p theo)Quf IV nIm 2016

Cho kj,k6 toan ktit thric ngdy 3 IlI2l2016

Donvi tfnh: VND

Chi ti6u Ml s6

Lfiy kii til tliu nIm tli5n cu5i quf ndy

NIm nay NIm trudc

III. Luu chuy6n tidn thuAn tir ho4t tl6ng tdi chinh. -.11. Ti6n thu ti phSt hdLnh c6 phi6u, nhfn vdn g6p cira chfi

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-.). i4. I len cllr tra no- goc vay

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Lwu chuydn tiin thudn fir hogt itQng tdi chinh

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31

32

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35

36

40

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(22.620.000.000)

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126.86t.413.t12

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Ngudi lAp bi6u KO todn tru&ng

H6ng LO ViQt

/vPhilng Hftu Lufln

Thdnlr ph6 H6 Chi Minh, ngiry 23 thSng 01 ndm2017

2l co PFIAN

=I NHUA

tittHutuH

6n Ilodng NgAn

cQNq rY cO prrAN NHrr. A niNn MrNH

BAN THUYET MINH BAo cAo TAI CHINH HoP NHAT

1.

Quy IV nim 2016

DAC DIEM HO4.T DONG CUA DOANH NGHIEP

Hinh thri'c s& hfru v6n

Cglg V C6 plYn NhulBinfr Minh duo. c chuyiln OOi ttr doanh nghiOp Nhd nu6.c thdnh C6ng ty C6plrAn theo quy6t dinh s6 20912003/QE-BCN ngdy 04 thing 12 narn 2b03 cria 86 C6ng nghi6l.

GiAy chri'ng nhAn d[ng k1i kinh doanh sO.+|O:OOZ023 ngity 02tlting 0l n5m 200a. Giey chrilgnlrdn cldng k! kinh doanh tliay d6i lAn 5 sO 030 464823 ao SO fti noacn vd DAu tu Thdnhpho H5Chi Minh cAp ngdy 07 thring l0 nirn 2013.

T4r s6'chinh cria c6ng ty tpi s6 240 HAu Giang, Phuong 09, euan 06, Tp. H6 chi Minh.

Linh vr3c kinh doanh

Linh vuc kinh doanh cria C6ng ty ld sAn xu6t, thuong mai.

Nginh ngnd mnn doanh

Hoat d6ng chinh cria

^C6:tq

tV ld. sAn xu6t kinh doanh c6c sin phAm dAn dung vd c6ng nghiep tir ch6td6o vd cao su; thi6t k6, ch6 tao, kinh doanh khu6n m6u ngdnh^nhua, ngdnh dfc; sin *r6t, Lintr doanhrnAy m6c thi5t bi, vflt tu, thiSt bi v6 sinh cho ngc6c c6ng trinh c6p tho6t nu6c, sAn bdi, kho tdng;h6a chAt; kinh doanh, xudt nhip kh6u nguy6n liQukhi, xAy dpng, cAp tho6t nu6'c, thi6t bi thi nghi6rn;

Chu k) s6n xuft kinh doanh th6ng thudng

chu kj' san xu6t kinh doanh th6ng thuo'ng cria c6ng ty ld trong vdng 12 th6ng.

C6u trric doanh nghiGp

C6ng ty c6 cfrc clii nhiinh sau:

Chi nh6nh COng ty Cd phAn Nhga S6 7, cludng sO 2, Khu cdng nghiOp S6ng Thdn l, Thixd DiBinh Minh An, Tinh Binh Du.ong

c6ng h Minh - L6 c1-6 d6n ct-30, KCN vinh l-Oc?,Duo'ng vinrr Loc 2,chi nl Lri'c Ap voi Ll,xel-ong Hi6p, HuyQn B6n Lirc, finh Long AnC6ng trong 86o c6o titi chinh ho-p nhAt:

?

3.

TGn c6ng ty Duqc thdnh lfp theo Nginh ho4t tlQngri lc

s& hfr'u

c6ng Gi kinh doanh s6 c6c san pham dan dung r00%thdnh h 05 006 do S6'Ke vd c6ng nghigp til chAtMinli ho Y6n cdp d6o vd cao su

C6ng ty li6n k5t duo. c ho-p nhAt theo phuo'ng ph6p v6n cht so.htu:

TGn C6ng ty Dia chi Ngdnh ho4t tlQng Tv lCs& hfi'u

C6ng ty C6 phAn

Nhsa Dd Ning371 Trdn Cao VAn, Q.Kh6, TP, Dd Ning

Thanh S6.n xuAt kinh doanh@khAu c6c s6n phAm, nguy6nli6u, thi6t bi ngdnh nhua.

c0Nq rY co puAN unU. ,l eiNH MrNHvA coNc TY coN240H6,uGiang, P. 9, Q. 6, TP. Hd Chi Minh

nAo cAo rAr cuixn scrp NHAI,.,i. , ,t

Cho kj' k0 todn k6t thric ngdy 3111212016

il KV KE ToAN, DoN VI TIEN TE, STI DUNG TRoNG KE ToAN

1. K) k5 todn

Ki' ktf todn ndm cira C6ng ty bat dAu tir ngdy 01/01 vd k6t thric vdo ngdy 31/12 hdng ndm.

2. Dcrn vi tidn t6 sir dgng trong kG to6n

Eon vi tiOn tQ sri'dung trong ghi chdp k0 to5n ld d6ng ViQt Nam (VND).

m. CHUAN Mr/c vA csn DQ KE roAN Ap nu. Nc

1. Ch6 dO k6 torin rip dgng

C6ng ty rip dqng Ch5 dg Kt5 torin doanh nghidp theo Th6ng tu sd ZOOIZ0I4/TT-BTC ngdy2211212014 do B6 Tdi chinh ban hdnh.

2. Tuy6n b6 v6 viQc tu6n thri ChuAn mgc ki5 to6n vi Chii dO k6 to:in

C6ng ty dd 6p dung c6c ChuAn muc kt5 to6n Vi6t Nam vd c6c vdnbAn hu6ng d6n ChuAn muc do Nhdnu6c cl6 ban hdnh. CLc b6o c6o tdi chinh duo-c lfp vd trinh bdy theo dfng moi quy dlnh cia timgchuAn mgc, th6ng tu hu6ng d5n thuc hi6n chuAn muc vd Che dO kC to6n hi6n hdnh dang 6p dung.

rv. cAc csiNH sAcH xB roAlq Ap our.tc

1. Cos&hqp nh6t

C6ng ty con

o6t t6n tai khi c6ng ty mC 96 quy6n chid€ thu duoc lo-i ich kinh te tt c6c hoattrong c6c b6o c6o tdi chinh hop nhdt tir

so6t.

Cdng ty li€n k6t

C6ng ty liOn k6t ld don vi md C6ng ty c6 Anh hu6ng d6ng k0, nhung kh6ng c6 quy6n kiOm so6t, dt5iv6i c6c chfnh s6ch tdi chinh vd hoat dQng. C6ng ty li0n k6t duo-c hach to6n theo phuong ph6p vdnchri sd hfl'u.

B6o c6o tdi chinh ho.p nh6t bao- gdm phAn chihach to6n theo phuong ph6p v6n chri s6'h['u,

tril khi C6ng ty c6 mQt nghia vu ph6i thuc hiQn hay dd thgc hi6n c6c khodn thanh to6n thay cho donvi nhan ddu tu.

Circ giao dich bi loai trD'khi hop nh6t

tn

240HQuGiang, P. 9, Q. 6, TP. HO Chi Minh

)

cONq ry co rHAN NHII. A niNH MrNrlVA cONc TY CoN nAo cAo rAr cHiNH Hqp NHAr

Cho kj, kti to6n t0t ttulc nsiw 3Ul2l20I6

C6c s6 du nQi b6 vd toAn bQ thu nhflp ph6t sinh ttrdu'o-c loai ra khi lfp b5o c5o tdi chinh 'Cn

pnat sinhdon vi nh4n dAu tu tractr to6n theo ph duo. c tru khquan d6n lqi fch cria C6ng ty trong d'on vi nh uc hiOn ph6tn6i bQ duo-c loai ra tril khi gi6 v6n kh6ng th6

Cdc lo4i tf gi:i hiii rlorii rip dgng trong kti toan

T! gi6 giao dich thuc t6 ooi voi citc giao dich bing ngoai t€ ph6t sinh trong kj,:

Ty giiL giao dich thuc t6 khi mua b6n ngoai te Id ti gi6 du'o-c quy dinh trong ho.p d6ng mua, biln ngoaitQ gifr'a C6ng ty vd ngAn hdng thuong mai;

T! gi6 khi g6p v6n ho4c."!?n gOp v6n ld tj' gi6 mua ngoai tO cria ngAn hdng noi C6ng ty m6. tdikhoAn ct6 nhAn v6n cria nhd dAu tu iai ngdy g6p v6n;

T! gi6 khi ghi nhin no- ph6i thu ld ty gi6 mua cfia ngAn hdng thuong mai no'i C6ng ty chi dinh kh6chhdng thanh to6n tai thoi di€m giao dich phrit sinh;

Ty gie khi ghi"nhf,n no- phAi tra le tli gi6 bdn cira ngAn hdng thuong mai no.i C6ngty du ki6n giaodich tai thd'i di6m giao dich ph6t sinh;

-

T! gi6 khi mua sim tdi sAn hodc thanh to6n ngay bing ngoai tQ ld t)i gi6 mua cia ngAn hdng thuongmai no'i C6ng ty thuc hi6n thanh to6n.

Ty gi| giao dich thuc t6 khi ddnh gi6lai cdc khoin rnuc tidn t6 c6 g6c ngoai t6 tai thd.i di6m l6p Briocrio tii chinh ri6ng:

OOi vO'i khoAn rnuc ph6n loai ld tdi sdn 6p dung ty gi6 mua ngoai t0;

Otii vO'i ti6n gt'i ngoai t0 6p dung ty gi6 mua cria chinh ngAn hdng noi C6ng ty m6'tdi khoAn ngoai t€;

OOi vOl khoAn muc phdn loai ld no- phdi trA 6p dung ty gi|bdnngoai tQ cria ng6n hdng thuong mainol C6ng ty thudng xuy€n c6 giao dich.

f dt ca cdc khoAn ch6nh.l€ch fj' girl thuc tif ph6t sinh trong kj, vd ch6nh lQch do ddnh gi6 lai s6 du c5c" .'.:. .^khodn mqc ti0n te c6 g6c ngoai tQ cu6i t1' du'o. c hach to6n vdo k6t qu6 hoat d6ng kinh doanh cria kj'k€ torin.

Nguy0n tic ghi nhAn cdc kho6n ti6n vi cdc khoin tucrng tluong ti6n

C6c khoan tiOn bao g6m tiAn mdt, tidn grii ngdn hdng kh6ng kj'han vd tiOn dang chuy€n.

Cry $ga" tuong dugng ti6n ld cric khoAn dAu tu ngin han kh6ng qu6 03 th6ng c6 kh6 ndng chuy6nd6i de ddng thdnh ti6n vd kh6ng c6 nhi€u nii ro trong chuy6n edi inann ticn k-o tir ngdy mua kho6ndAu tu d6.

Nguy6n tfc ghi nhin c6c khof,n ttAu tu tAi chfnh

C6c khoin dAu tu chring kho6n tai thd'i di6rn b6o c6o, nOu:

- C6 thd'i han thu hOi noac d5o han kh6ng qud 3 th6ng k6 tir ngdy mua khoAn dAu tu d6 duoc coi ld ',

tuong duong tiiin";- C6 thd'i han tltu frOi vOn du6i I nam hodc trong 1 chu kj, kinh doanh duo-c phAn lo4i ld tdi sAn ng6nhan;

3.

11

cQ*q ry c6 pnAN NHII. A siNH MrNH

- C6 tho'i h4n thu trol vOn tr6n I ndm hodc hon I chu kj, kinh doanh duo. c ph6n loai ld tdi sAn ddihan;

og ghoy plary sia dAu tu Id s6 chdnh l6ch gita gi5 g6c. oha ctrc khoAn dAu tu dusc hpch tod.n tr6ns6 k€ to6n 16n hon gi6 tri thi trudng cria chring tai thdi di6m lap dg phong.

5. Nguy0n tfc ghi nhgn cdc khoin phdi thu thuong m?i vi phii thu khric

9.q. $:to phiilhu kh6ch hdng, kho6n trd tru6c cho ngud'i b6n vd c6c khoAn ph6i thu kh6c tai thd.idi6m b6o c6o. n€u:

- C6 thd'i han thu trOi tro6c thanh to6n du6'i 1 ndm (ho4c trong m6t chu kj, sdn xu6t kinh doanh) duo-c' phAn loai ld Tdi sAn ng6n han.

- C6 thd'i h4n thu hoi hoac thanh to6n tr€n I ndm (hodc tren m6t chu kj, s6n xu6t kinh doanh) iiuocphAn loai ldTdi sAn ddi han.

Du phdng no phAi thu kh6 ddi duo-c trich lAp cho nhtng kho6n no- ph6i thu d6 qud han thanh ro6n tirsdu th6ng trd l0n, hgic cdc khodn no- phii thu md ngud'i no kh6 c6 khA ndng thanh to6n do bi thanhly, phi s6n hay c6c kh6 khdn tuong tu.

6. Nguy6n tic ghi nhQn hing t6n kho

H^anq 1on.lSlro.d.uoc

tinh theo giri.g6c. Trg'dng hop gi6 tri thuAn c6 i hon gi6g6c thi phAi tinh theo gi6 tri thuAn c6 thti thtrc hiQn dug.c. Gi6 96 ctil p.nimua, chi phi chi5 bi6n vd c6c chi phi li€n quan truc titip khric phrit

' kho 6.dia di6m vd trang th6i hi6n tai.

Gi6 tri hdng tdn kho duo-c x6c dinh theo phuong ph6p binh quan gia quycn.

Hdng t6n kho du'o-c hach to6n theo phuong ph6p k6 khai thudng xuy€n.

Dr,r phdlq gi?"t gi6 hdng t6n kho ld s6 ch6nh lOch giiLa gi6, g6c cira hdng t6n kho l6.n hon gi6 trithu6n c6 th6 thuc hi€n dugc cria chirng.

7. Nguy6n tf c ghi nhin vd kh6u hao tdi s6n ci5 Ainh

Td'i sAn cti einn htu hinh, tdi sAn cO Olntr vd hinh duo-c ghi nhAn theo giri g6c. Trong qu6 trinh sfi.

9?nq, ,,ii sAn c5 dinh hfi'u hinh, tdi sAn c6 dinh v6 hinh du:o. c ghi nh6n thJo nlguycn gi{, nao rndn lfry

k6 vd gi6 tri con lai.

KhAu hao duoc trich theo phuong ph6p dudng thang. Thd'i gian kh6u hao duo-c u6'c tinh nhu sau:

- Nhd cri'a, vAt ki6n tr0c- M6y m6c, thi6t bi- Phu'ong tiOn vAn t6i- Thi0t bi vbn phong- Quy€n sri'dung dAt

05 - 10 ndm05 - 08 n[m06 - 08 ndm03 - 05 ndm41 - 50 ndm

8. Nguy6n tfc ghi nh{n vi phin b6 chi phi tr6 tru6c

C6c chi phi tri tru6c chi li0n quan diin chi phi sAn xu6t kinh doanh ndm tdi chinh hiQn tai duo. c ghinhdn ld chi phi trA tru6c ngdn han vA duo'c tinh vAo chi phi sdn xu6t kinh doanh trong kj,tdi chinh

tz

CQNq TY CO PHAN NHI/A BiNH MINH

9. Nguy6n tic ghi nh{n cdc khoan ph6i tr6 thuong mgi, kho6n vayvd phii tri kh6c

C6c kho6n phAi tri ngu'di b6n, phii trd n6i bQ, phAi trA kh6c, khoan vay tai thd.i cli€m b6o cdo, n6u:- C6 thdi h?n thanh toan du6'i I ndm ho{c trong mQt chu kj' sAn xu6.t kinh doanh duo-c ph6n loai ld

no'ngin han.

- C6 thd'i han thanh to6n tr6n I ndm hodc tr€n mQt chu kj' sAn xu6t kinh doanh duo-c ph6n loai ld no-dii han.

Tdi s6n thua cho xrl'lf duo-c phdn loai lA no- ng6n han.

Thut5 thu nhfp hodn l4i duoc phAn lo4i ld no. ddi han.

10. Nguy6n tfc ghi nh{n chi phi phii tri

C6c kho6nchi phi thuc t6 chua phdt sinh nhung dugc trfch tru6'c viio chi phi sAn xu6t, kinh doanhtrong ki' d€ dAm b6o khi chi phi ph6t sinh thqc t6 kh6ng gAy dQt bit5n cho chi phi s6n xu6t kinhdoanh trdn co so dim bAo nguydn tic phu ho.p gifta doanhihu vd chi phi. Khi c6c chi phi d6 phritsinh, n€u,c6 ch6nh lQch v6'i JO da trfch, t<C toan titSn frdnh ghi bd sung ilodc ghi gia'o chi phi tuongung vo'i phdn chOnh l€ch.

11. Nguy0n tfc ghi nhin vi5n chfr sO htru

v6n dAu tu cta chri so'h['u duo-c ghi nh{n theo s6 v6n thuc g6p cria cht s6'hfr'u.

nh l6ch l6'n hon gi['a g hdnh vd m6nhhdnh b6 sung hodc tdi hit5u qu!.

dn tir c6c hoqt ddng c[ra doanh nghi.Qp sau khi trir (-)chinh sSch k6 torin vd di6u ctrinh trOi t6 sai s6t trone

yOu cria c6c ndm tru6'c.

L2. Nguy6n tfc vd phuo'ng phdp ghi nhf n doanh thu

Doanh thu bdn hdng

Doanh thu bdn hdng duo-c ghi nhdn khi d6ng rhd'i th6a m6n c6c diOu ki6n sau:

- PhAn l6n rrii ro vd lo-i ich g6n li6n v6'i quy6n sd hfru sAn phAm hodc hdng h6a dd duo-c chuy6n giaocho ngud'i mua;

- C6ng ty kh6ng cdn nfm gifr' quydn quAn ly hdng h6a nhu ngudi s6'h['u hdng h6a holc quy€n kiiim. so6t hdng h6a;

- Doanh thu duoc x6c dinh tuong dt5i chac chan;

- C6ng ty dd thu duo. c ho{c sE thu duoc lqi ich kinh ti5 til giao dich b6n hdng;

- X6c dinh duo. c chi phi li€n quan d5n giao dich b6n hdng

Doanh thu hoat d6ng tdi chhtlt

Doanh thu ph6t sinh til ti6n l6i, tiAn bAn quydn, c6 tric, lo-i nhuAn duoc chia vd c6c kho6n doanh thuho4t d6ng tdi chinh khilc duo-c ghi nhan khi th6a m6n ddng thd'i hai (2) dieu ki6n sau:

- C6 khe n[ng thu duoc loi ich kinh t6 tu'giao dich d6;

t.t

24}HQnGiang P. 9, e. 6, Tp. Hd Chi Minh

13.

cONq rY co rHAN NHr A BiNH MrNHvA cONc TY coN sAo cAo r.q.r cuiNH ugr xuAr

Cho k! kt5 to6n k6t tnfc nsiLv 3Ut2l20I6

- Doanh thu rlugc x6c ilinh tuong drii chic chfn.

CO tri'c, lo-i nhuAn duo-c chiaduoc ghi nhAn khi Cdng ty dugc quydn nhdn c6 tirc hodc duo. c quydnnh4n lo. i nhuAn til'vi6c g6p v6n.

Nguy6n tf c k6 to:in crlc khoin giim trir doanh thu

CiLc iAm trt vdo doanh thu b6n hdng, cung cAp dich vp ph6t sinh trong kj,,s6T giam gi6 harg b6n va hdng b6n bi tia rii, iaa;s'b';;5..a. khointhu6 thu nhu'ttrut5 6rcr eAu ra"phain6p iinrr theo phuong pnap ,ru" ii6;. "

Vi6c di6u chinh giAm doanh thu duoc thuc hi6n nhu sau:

- KhoAn chitft kirdu thuong mai, gi6m gi6 hd.ng b6n, hdng brin bi trA lai ph6t sinh cirng kj,ti6u thusan phAm, hdng h6a dich vu du'o.'c dicu

"hinh gi;- doanh ihu cira ly pnat rnr,;

g ho6, dich vp dd tiOu thu ti'c6c kj' tru6'c, d6n kj, sau m6.i ph6t sinhgi6 hdng b6n hodc hd.ng bdn bi ffa lAi thj doanh nghiQp duo-c ghi gi6m

+.N6u.s6n phAm, hdLng ho6, dich vu dd ti6u thp tir c6c kj, tru6'c, d6n kj, sau phAi giAm gi6, ph6i chi6tkhAu thuong rnai, b! tr6 lai nhung phdLt sinh tru6'c thd'i di€m phSt hdnh 86o c6o tdi cnintr, tcti toanphdi coi dAy ld rn6t sp- kiQn cdn di6u chinh ph6t sinh sau ngdy l6p BAng cdn d6i kt5 to6n vd ghi gi6mdoanh thu, trdn Biio c6o tdi chfnh cira ky lap b6o c6o (kj, tru6c).

* T..uo1tg ho. p s6n phAm, hdng ho6, dich vu phAi gid.rn gi5, phdi chii5t kh6u thuong m4i, bl tr6 I4i sauthd'i di6m ph6t hdnh 86o c6o tdi chinh thi doanh nghiQp ghi giAm doanh thu crti kj, ph6t sinh (kj'sau).

Nguy0n tic k6 todn girl vi5n hing bdn

Gid' v6n hang b6n phan 6nh tri giri v6n cria san phAm, hdng h6a, dich vu b6n trong kj,.

chdn v0 vi6c kh6ch hdng sE kh6ng til b6 thu'c hidn ho.p d6ng.

15. Nguy6n tic vi phuong ph6p ghi nhin chi phi tii chinh

C6c khoAn chi phi duoc ghi nhdn vALo chi phi tdi chinh g6m:

- Chi phf hodc c6c khoAn t6 ti0n quan dt)n cdc hoat dQng dAu tu tdi chinh;- Chi phi cho vay vd di vay v6n;

- C6c khodn 15 do thay OOi ti, gia nOi Aoai cfra cdc nghiQp vu ph6t sinh lien quan d6n ngo4i t€;- Du phdng giin gi6 dAu tu chring khoiin.

C6c khodn trOn duoc ghi nhAn theo t6ng s<i ph6t sinh trong kj,, kh6ng bu tril v6'i doanh thu hoatdQng tdi chinh.

t4.

14

240HQuGiang, P. 9, Q. 6, Tp. HO Chi Minh

16.

CONG TY co PHAN NHI/. A giNH MINHvA cONc TY coN sAo cAo rAr cuiNu Hop NHAr

Cho kj'k6 to6n t6t thnc neev iutz/zorc

Nguy6n tic t<ti todn chi phf b:in hing, chi phi quin If doanh nghiQp

Nguy€n tac ke ndn chi ph{ bdn hdng

Chi phf b6n hdng phAn 6nh c6c chi phi thpc tt5 phdt sin hAm, hdng hod,

:yg :at dich vu, bao gdm cdc chi phi chdo hdng, gi6i ,an'pt A,i, nou!6ng b6n hdng, chi phi bAo hdnh sAn phAm, hdng ho6 i phi bAo qu6n,d6ng g6i, v4n chuy6n,...

Nguy€n tdc kii todn chi ph{ qudn ly doanh nghiQp

Chi phi quAn lyi doanh nghiOp phin 6nh c6c chi pv6"luong nhdn vi6n F0 phan quAn ly doanh nghi€hitim xd h6i, b6o hiOm y tti, tinh p-hi c6ng doin,nghi€p; chi phi vflt liQu vdn phdng, c6ng cu laonghi6p; tiOn thu6 dAt, thu€ m6n bdi; khoin ldp dr; phdng phAi thu kh6.ddi; djch vu mua ngoii (di6n,nu6c, di€n thoai, fax, b6o hi€m tdi sAn, ch6y n6...); chi phi bing ti6n ma! ltep kh6ch, hQi nghikh6ch hdng...)

Tg"I9: tic vd phuong phdp ghi nh{n chi phi thuii thu nhflp doanh nghiop hiQn hAnh, chi phfthu6 thu nhfp doanh nghiOp ho6n lai

Cnj nni thut5 thu nh0p doanh nghiQp hi6n hdnh duoc x6c dinh trOn co's6'thu nhAp chiu thu6 vd thurisudt thu6 thu nhdp doanh nghi6p trong kj' hi0n hdnh.

Chi phf thu6 thu nhAp doanh nghidp hodn lai duo-c x6c dinh trdn co s6's6 chenh l6ch tam thdi du.ockhAu tril', s6 chOnh lQch t4m thd.i chiu thu6 vd thutj su6t thu6 TNDN

B:lo crio b6 ph6n

86o c6o theo bQ phdn bao g6m bQ ph6n theo linh vuc kinh doanh hoic m6t bO ph4n theo khu vqc diaIy.

BQ phan theo linh 4r'c kinh doanh: Ld m6t ,b0 phan c6 th6 phdn bi€t duo-c cia m6t doanh nghi6ptham gia vdo qud trinh sAn xu6t hodc crng cAp s6n phAm, dich vp riOng ld, mdt nh6in cac san itrAmhodc citc dich vu c6 liOn quan md b6 phfln ndy chiu rrii ro vd lqi fch kinh t6 kh6c v6.i c6c b6 ph6nkinh doanh kh6c.

BQ ph{n theo khu vg9 dla lli: LA mQr bQ ph4n.c6 th€ ph6n bi€t duo-c crja m6r doanh nghiQp tham gia

laP qYi trinh.sAn.xu6l hgac cung cap sdn phAm, dich vu trong pham vi rn6t mdi truongii.n iA?uth€ md bQ phfn ndy c6 chiu rrii ro vd lo-i ich kinh tti khac v6i cric bQ phfn kinh doanh trong c6c m6itrudng kinh tt5 kh6c.

BOn li6n quan

C6c bdn duo-c coi ld li6n quan n6u mQt b€n c6 khd ndng ki6m so6t hodc c6 6nh hu6ng ddng tC d6iv6'i b6n kia trong viQc ra quy6t dinh c6c chinh s6ch tdi chinh vi ho4t dQng.

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c6Nc rv c6 pnAN NriltA niNn MrNH vA cONc rrr coN nAo cAo rAr cnixn Hop unAr

BAN THTIYET MINH BAo CAo TAI CHINH HoP NHAT (ti6p theo)

b) Chi ti5t o5" tIAu tu cria chri s& hfr'u

3t/r2t16\T.{D

o)o M/orlzorl .h

\T{D

V6n g6p cria Nhd nu6ctrA , -t.Von gop cfa c6c d6i tuo-ng khdc

c0og

- V6n dAu tu cria chri s6'h['u, rtA , r.\f v oll gop oau Ky

+ V6n g6p tdng trong kj,..,t+ VOn g6p gidm trongkj'

+ Vt5ri g6p cuOikj,

- CO tric dd chia

Trong d6:, ^J .';i bang ilen

d) C6 phi6u

^L 1 ,,i- 56 luo-ng c6 phi6u dang k;i ph6t hdnh

- S5 luo. ng c6 pliii5u cfd dd b6n ra c6ng chring. ^; ,.:+ C6 phi€u thtrong

- Si5 luo.ng c6 phi6u duo-c mua lai^l, a ,.a- So luorrg c6 phi6u clang luu hdnh

+ C6 phi€u thaong

A 1'AMQnh gi6 c6 phi6u ilang luu hdnli: 10.000 d6ng

134.221.700.000

320.563.100.000

454.784.800.000

134.22r.700.000

320.563.100.000

454.784.800.000

29,5y0'70,5yo

t00%

29,5y0

70,504

L00%

c) Cic giao dich vd vt5n chri s& hfru vi phin phiSi c6 tri.c, lqi nhufln

Quf ndry

454.784.800.000

454.784.800.000

204.653.160.000

204.653.160.000

3t/t2n6

Lfiy kG tir tIAu n5m*A A.oen cuol ouv nzv

454.784.800.000

454.784.800.000

204.653.160.000

204.65 3.160.000

0r/0r/2076

45.478.480

45.478.480

45.478.480

45.418.480

45.478.480

45.478.480

45.478.480

45.478.480

45.478.480

45.478.480

25

cONG Ty co pHAN NH-rr. A BiNH MrNH va c6Nc ry coN nAo cAo rar cniNu ugr NnAr240Hdu Giang, P.9, Q.6, TP. H6 Chi Minh CIio kj,k5 to6n k5t tlrric 31t12t20r6

BAN THUYET MINH BAO CAO TAI CHII\II HqP NHAT (ti6P thCO)

vI. THONG TIN Bo srING cHo cAc KHoAN MUC TRiNH eAy rnoNc eAo cAo xfr ouAHoAT D9NG KrNrr DoANrr nqtp NnAr

Quf ndy Lfiy kG tir tliu nim-a t.oen cuor quy nay

1. Doanh thu b6n hing vi cung cAp dich vgTrong tI6:

- Doanh thu b6n thdnh phArn

- Doanh thu b6n vft tu, hdng h6a

- Doanh thu cung c6p dicli vu

2. CLc khoin giim trir doanh thuTrong d6:

^, .4.,, i- unret Khau tnu'ong mal- HAng b6n bi tra lai- Giirn gi6 hdng b6n

3. Doanh thu thuin vd b,in hing vi cung c6p dich vgTrong d6:

- Doanh thu thuAn b6n thdnh phAm

- Doanh thu thuAn b6n vAt tu, hdng h6a- Doanh thu thuAn dich vu

4.Gi v5n hing b6n

- Gi6 v6n cria thdnh phAm ile bdn

- Gi5 v6n cria vdt tu, hdng h6a dd b6n

c0ng

5. Doanh thu hoat tl6ng tii chinh

--..'x ". ..x- Ldi ti6n g6'i, ti6n cho vay- CO tric vd lo-i nhu6n duo'c chia

- Ldi chdnh lgch d gi6 dA thqc hiQn

- Ldi ch0nh lQch tj, gi6 chua thuc hiQn

-Ldibitn ngo4i tO

c0ng

631.588.607.153 2.250.363.479.978

Quy niy Lfiy kG til dAu ndm*,<

^.oen cuor quy nay

977.r93.169.542

912.256.3s9.639

64.825.174.903

111.63s.000

147.090.614.997

146.781.560.805

309.054.192

830.102.554.545

777.480.607.563

52.5r0.3tr.982I 1 1.63s.000

Quy niy

3.678.351.0 52.989

3.34r.230.622.533

336.820.239.638

300.190.818

369.608.442.56L

368.150.395.840

t.4s8.046.721

3.308.7 42.610.428

3.005.189.0 46.950

303.253.372.660

300.190.818

Lfry k6 tir cIAu nimtli5n cuiii quf ndy

579.558.862.641

52.029.7 44.5t21.952.550.663.627

297.812.816.291

18.240.13r.490

326.939.630

113.982.612

90.193.37 6

43.208.860.894

s'7 .0r9.028562.413.5'72

113982.612

90.193.37 6

26

t8.771.247.t08 44.032.469.482

cot'vc rY co pnAN NrilI. A eiNH MrNH vn cONc rrr coN eAo cAo rar cnirrrr ncp uHAr

nAN THUYET MINH BAo cAo TAI CHINH IIoP xnAr (ti6p theo)6. Chi phi ho4t ttQng tni chinh

Quf niy Lf,ykO tir dAu nimtl6n cu6i quf niy

Chi phi ti€n vayviLo chenh lQclr ty gi6 de thpc hi6nL5 ch6nh lQch fi gi6 chu'a thUc hi6nCni6t mriu thanli to6nLEi chArn thanh to6n

to:*

7. Chi phi b6n hing vi chi phf quin tf doanh nghiGp

a) Cic khoin chi phi brin hdng phdt sinh trong kj,Chi phi nh6n vi6n

Chi phi vat lieu, bao bi

Chi phi khAu hao TSCEChi phi djch vp rnua ngodi

ilrJ ..XLnr pnl Dang tten Knac

c0ng

b) Cdc khoin chi phi quin ly doanh nghiGpChi phi nhAn vi6n qu6n lyChi phi vdt liOu quAn lyChi phf tl6 dung vdn phdng

Chi phi kh6u hao TSCDThuti, phi vd 16 phi

Chi phi du phong

Clii phi dlch vu rnua ngodi

Chi phi bing ti6n kh6c

c0ng

8. Thu nhip kh6c

Thanli ly, nhuo. ng b6n TSCD-. ;.r ren pnat tnu ouo-c

B5n ph6 ligu

C6c khoAn kh6c

c0ng

65.96s.973.90s t66.921.964.902

880.695.004

12.064.258

388.464.120

9.939.031 .37 |(2.801.349.833)

L1.220.260.753

3.396.s89.902

90.125.992

423.45s.31434.817.682.689

4r.529.203.730

Quf niy Lfiy kO til tliu nim-x :,.oen cuol quy nay

r1.111.765.942

r1.543.794.r47

384.1s2.690

18.486.5 85.457

24.439 .67 s .669

43.130.83',7 .378

19.664.737.864

1.264.181 .236

67 .713.331.341

3 5. 1 48.877.0 83

ph6t sinh trong kj'10.767.514.513

16.s23.619.015

633.361 .589

I 18.899.951

( I l s 14.5 78.903 )2.030.285.556

13.958.942.654

41.056.309922

31.t11 .271.r29

2.660.174.3s5

756.34',7.130

2.252.667.141

9.172.290.118

28.266.611.50832.518.044.375 rr5.28L.671.963

Lfiy kt5 til tIAu n5m

d6n cudi quy niy

57.861.864

7.595.'t68

296.777.791

Quf niy

6.7 s9.694

54.362.275

2l

6r.rzl.969 362.235.423

240HQ,u Giang, P.9, Q.6, TP. HO Chi Minh

CONC TY CO PHAN NHT/. A giNH MINH VA C6NC TY CON nAo cAo rAr cniNn Ho? NHArCho kj,k6 to6n kt5t thirc ngdy 3 1l1212016

BAN THUYET MINH BAO CAO TAI CHINH HqP NUAT (ti6P thCO)9. Chi phi khic euy niy Lfry k6 tir ttiu nrm

tl6n cu5i qu:i niy

Thanli l!, nhuorrg b6n TSCDTruy thu vd phat vipham luAt thu6 309.g:g g.522.46.t.194Kli6c . 64.192 I64.Bt6

ala--\-urrB 37 4.Ijl 9.522.632.070

10. Chi phi thu6 thu nhip doanh nghiGp hi6n hdnh

Quf niy Lfiy kG til tliu nIm+a x,oen cuor quy nay

- Chi phi thu6 TNDN hi6n hdnh

11. Chi phf thuii thu nhAp doanh nghipp hoin tgi

Chi phf thu6 TNDN hodn lai ph6t sinh tir vi€c hodn nh6p tdi srinthu6 thu nhdp hodn l4i

Thu nhAp thu(i TNDN ho6n lai ph6t sinh tir c5c khoin ch6nhIQch t4m tho'i duoc khAu trr)'

c0ng

lz.Lai co bin tr6n c6 phi6u

Lo-i nhuAn k6 to6n sau thu6 thu nhAp doanh nghi6pLo-i nhu&r hoEc 16 ph6n b6 cho c6 rtdng s6 hfu c6 phi0u pli6th6ng

Cd phi6u ph6 thOng binh quAn trong kj,Lii ccr.bin tr6n c6 phi6u

2s.16r.157 .330

Quf niy

r25.711.187.t67

Lfry k6 tir tliu nima6n cuiii quy niry

(296.1ss.461)

(296.7ss.46r)

-

Quf niy

412.908.854

22.t91.891.852

22.604.800.706

Lfiy kd tir dAu nim-i

^.oen cuot quy nay

82.987.901.070

82.987.901.070

45.478.480

622.636.453.361

622.636.453.361

45.478.480

1.825 13.691

28

cONc rv cO pnAN NHrr. A siNH MrNH vA c6xc ry coN nAo cAo rar cnfxn nop NnAr240 Hau Giang, P.9, Q.6, TP. H6 Chi Minh

EAX THUYET MINH BAo cAo TAI CHINH HqP xrrAr (tilip theo)13. Chi phi sin xu6t kinh doanh theo y5u tii

590.63 0.3 14.009

60.889.270.9s1

22.7 06.51 8. I 2 I45.435.8t4.244

27 .830,029.793

747.49t.947.118 2.408.s84.718.53s

Quf niy

Chi phi nguy6n vAt 1i6u

Chi phi nhdn c6ng

Chi plii kh6u hao TSCDChi phi dich vu rnua ngodi,,,: ..;.urlr pnt Dang tlen Kl'lac

c0ng

VII. THONG TIN KHAC1. Bio c6o bQ phfn

86o c6o bQ phin theo linh vgc kinh doanh

Hoa. t clQng kinh doanh chinh cria C6ng ty ld sAn xuAt kinh doanh c6c s5.n phArn ddn dulg vii c6ng nghi6p ti'ch6t d6o vd cao su, do d6 kh6ng trinh bdy b6o c6o bQ ph$n theo linh vuc killi doanh.

86o c6o bQ phfn theo khu vuc tlia lyC6ng ty chi ho4t ddng trong khu vu'c dia ly Vi6t Nam.

2. Th6ng tin v6 c6c b6n li6n quan

Trong ndm, ngodi ph6t sinl-r doanh thu b6n hdng C6ng ty cdn ph6t sinh cric nghidp vu kh6c (chu'a g6rn thu6gi|tri gia tdng) v6i c6c b€n li6n quan nhu sau:

C6c b6n li6n quan Mr5i quan h6 N6i duns nshi6n vu Gi6 tri giao dich

Lfiy k5 tt tliu nim*^ a.oen cuot ouv niv

1.884.4'78.755.196

2r9.102.913.615't1.735.444.996

1s8.21s.547.689

68.392.0s6.439

Mdi quan hQ N6i dung nghidp vuGi6 tri giao dichchua VA

C6ng ty TNHH ITV Nhua BinhMi,[ ir,i.n gic C6ng ty con 100% Mua thdnh phAm

C6ng ty TNHH lTV Nhua Binhtr,lintr tr.lien gic Cong ty con 100% Mua hdng li6a, NVL

193.685.391 .016

8.9',79.932.620

s3.146.064.523

69.910.492.111

100.123.664.946

C6ng ty TNHII lTV Nhua BinhMinh Mi6n B6c

C6ng ty TNHH ITV Nhua BinhMinh Mi6n Bdc

C6ng ty con 100% B6n thdnh phArn

C6ng ty con 100% B6n hing h6a, NVL

Cho d€n ngiry 301912016, cilc khoAri chua du'oc thanh to6n v6'i c6c bdn liOn quan nhu sau:Cric bOn li6n quan M6i quan hQ N6i dung nghiOp vuC6ng ty TNHH ITV Nhu'a Binli ph6i thu ti6n rnuaMinh Mi6n Bec Long ry corr I uu%

thdnh phAm, hdng h6a

29

cONc rY co pnAN NrnI. ,t giNH MrNH v,q. cONc ry coN sAo cAo r.q.r cHiNH no? NnAr240 Hau Giang, P.9, Q.6, TP. ttO Ctri l,tintr

(46.904.0s8.s18)

-36,[Yo

Phing Hfru Lu{n Hdng LO Vi6t

Thdnlr pnO UO Chi Minh, ngity 23 th6ng 01 ndm20t7

BAN THUYET MINH BAO CAO TAI CHINH HgP NHAT (ti6P thCO)3. Giii trinh vd viQc lqi nhu$n tdng gihmhon l0o/" so vrii cring kj nrm tru6c:

Lo.'i nhu4n sau thu6 TNDN quy 412015

Lo-i nhuin sau thu6 TNDN qu! 4/2016:Ch6nh l6ch

Tf 16 phAn trim thay a6i teng (+), giim (-):

Nguy€n nhAn lo-i nhu{n sau thu6 TNDN quy 412016 gihn36,loh so v6.i quy 412015lit do- Chiphi cho hoat d6ng b6n hingtilng37%- Chi phi nguyon vat lieu trong gi6 thdnh tdng gdn 8% ldm cho gi6 v6n hdng b6n tdng

KG to6n tru&ng

129.891.959.s 88

82.987.90r.0'70

oN(rOP

NH

NH

-

ONG TY

tO PftAt'iNHUA

30