IIIIIII -'", , ,

I BAO CAO qUYET TOAN" ,

ITAl CRIMI

I Quy IV - Nam 2016

IIIIIIIII Bim SO'n, ngay ... thimg 1nem 2017

I

II

TONG CONG TV CN XMVN

CONG TY cO PHANVICEM BAO Bl BIM SON

III

Miu s6 B 01 - ON( Ban hanh theo Thong tLYs6 200/2014fTT-BTC

ngay 22/12/2014 cua BI) Tal ehinh)

BANG CAN £)01Kt: ToAN GIlJA NII~N£)QTf)ingay 31 thang 12 nem 2016

Dan vi tfnh: d6n

Chi tieu Mas6

II

Thuyetminh

se cu6i kY se diu nam

1 3 4 5

1_~_Ti(,_I!_yacac kl10an tU'ang dU'ang ti~_1. Tien

_~._C_a~_~hoantU'()'ng dU'()'ng ti~nII. nilJ_tU' tai chinh ng~n han_1. fh(J'ng khoan_k_inhdoanh_~pl,l' ph~_n_g__il}amgia cb(i'ng khoan kinQ_doallb_n_~: £)_a_LJ_t_U'n~rn gi_CY_~~n_l1gaydao han_!1_I._Cac_k!,!oa!1_phflithlJ_'!9in_h,n_1. Phai thu ng~n han cua kh~~~ hang2_.Tra t~U'cYccho ngU'ai ban ng~n b§ln]_'_F'~~ithu noi_bo ng~I"l_tl_~n__ . _Yhai_!l1u !_h_eoti~1l dO k~ ho~c_hH£)XD5_._F'h_a.!_t~_u_y_e~h()_\lay ng~nh~Il __ ._6. Ph~thLl __ng~n h_~nkhac

. 7. Dl,l' ph6ngphai thu ng_~ntl_~nkh6 d6i t)__?~,.-ai san thieu cho xll'ly_IV.I-I~ng tOn_kho__.!_._Han_g_ton kho_~._DI,I' phO_nggiam gia hang ton kh~ (*)

_,!~_Tai_s~l1ng~!1I!,nk_~!c__1-_Chi__E_hitra trU'cY_~_ng_~n_h~1l_2. Thue GTGT duoc kh~u tn)

II

A. TAl SAN NGAN H~N

IIIIII 3. Thue va£~c_ k_l"lOa_nkhac phai !~u NN__

_4-_Qiaodic~l1'1ua_b_~ I~i trai f>~i~_LI_~_hirlh_Ehu__~-rai san ng~n h~1l khac_B_._IAI~At-JQAIH~NII

_I.~ac_khoan phai thu d~i_h~n __1-fhai thLJdai h~1l cua kMch han_g__~~-rra_!r_ll'_cYcchI) n_g__U'qi_l:>~ncI5J_i_h~n_~._v611_~inh_~oanh(y dan vi tn,J'cthuoc4. Phai!hu noi bO dai h~n5. Phai ~hu ve cho vay ~~i h~1l.6. Phai thu dai h~n khac_!~D_l,l'eh_6n_g__p~~1thu daih§ll1_kh_~(j6i (*_) __

III !1~Taisan cOdjntl_

1. TSC£) hCYuhinh

2

_ _20_5_.72?~_89_1_=.2=80+--_168.190.916.335100110111112120121122123130131132133134135136137139140141149150151152153154155200210211212213214215216219220221

9.991.437.503

2.966.755.348

18.585.529.14618.585.529.146

---- - . -- _.

17.601.982.061

8.229.072.872 17.601.982.061

IChi thlu SOdAu namI

III

.. _= Nguyen gi~_.- Gia_triha.Eman .Iuy k~ LL2. TSCB thue tai chinh

... -=.~guyen gi~_ .. _... _- Gia tri hao man luy k~ rL.

3. TSCB vo hinh

II -

.1._Chi p~Ls~rlxuat,_kinhdoanh_~& d~ng dai han2. Q~i p~lx~ dl,l'ng g_O' ban dO>dang _V. £>au ttl' tai chinh did han~--.--- ------_ ... _--- _._---_ ...--_. - --------.~--

.!.._Q~utU'\,~g Con9_ty ~S>_n_ ..__ ._ . _~: Bau tU'vao Cong ty.l~n doanh, lien k~t3._Ba_utl:l'_gQp~n vaoc1O'nvJ~ac .. _.-1.-. Dl,I'.E~_(~ng.CI'~~tU'le; d~iJ1_~I1J*l_5. ~~~tU' nilm_giCrd~n ng_ayda().b~nVI. T~i ~an_~aih(ln_~~ac1._<:;_hiphiJr_atl"lJ'9'cdai h~l1_~._Tai~an th_u~!bll_l'Ib~phoan_l~~_._Ib~~bi, \'~_t~U',pbl.!t~ng thaJ. th~ dai han4. Tal san dal han khac

IIII

Thuyetminh

MasO SO cuOi ky

108.506.809.405222 109.670.519.152-90.904.827.344_._--_-_--- --

. o

o

o

144.037.668

144.037.668o

o

268

TOng cQng tai san 270 213.956.964.152 185.936.936.064II C. 1\.19' j:)1-I~1TRA

I..~Q' ng~n hi[ln__ ... . .__...__._....J. Phai tra 1'I.9_U'6'ipan ng~.I1J1~n.._._ _2_.~gU'.<»i_!lllJ(3_!.r~tiel1tr.lJ'q~.l1g~I1.-~.c;I_'!_-..3.Ib_u~_\f~ cac:J<bo~l'I.Phainop ~ha nuoc~':£!l_~i.tra ngU'6'i 1(30dOng_.. .. _ ....__ . __..5. Chl_phi p.~ai tra ng~_rIJ1~l'I._ . _6_.Ph<!i!.r.~119ibo11~~I'I_h~n _7. Phai tra theo ti~n do k~ hoach HBXD

--- ----

IIIIIII

8. _Q9_C3n~_!I1u~t1_U'athuc hi$11ngiln han

.9.._£'!l~itra n_gJI1han k~ac1O.. \IaY.\f~IlQ' thu.e tai chil1_t1__l'19.iI_I'I_b~n~_1.Dl,l' phOng phaitra_l1g_!n_h5l11__. _12. Q_uykhel'! thU'QoI1£LPbuc:_lqi13. Quy bin_!1~ngi~ __1~'_(3_ia()~ic:hrTllJa ban I~i!@i phi~u Chil1_~PhUIt NQ'dai h~,! __ . . __1_._Ph~itra nglJ'6'i b~n d?i h~n_ _ .__ ..

_?._NgU'6'imu_C3tra !i~rt_!r_lJ'cYCda.i h~n3. Chi hi hai tra dai h~n

114.398.630.931 95.566.357.357300310311312313314315316317318319320321322323324330

114.398.630.931 95.566.357.35741.004.788.125 32.455.359.659

1.015.295.287 1.808.562.6839.154.484.292 7.690.303.007

242.895.022- ---_---_-_------_------

52.400.000.000

333

I

III

MasO Thuyetminh

SO cuOi kyChi tieu S04au nam

4._F>_hai_!r:ar:!2ibQ v~ ,,-~n kin~ cjoa~~_~5. I:lhai !r~_!:'2i_~ dai hC(3!:'__~

334

III

6. Doanh thu chua thuc hien dai han------,---_--_._.- ----_._------ ... -.-. ---"_ --" - .. _ ---- ._ -

7. _Flhaitr~_cjai hC(3n_khac ~________8. Vay va nO'thus tai cbinh dal hC(3n___9. Trai phieu chuyem d~ _ ~_~~19:__Co p_hieull'LJdai ~ __11_.: Thue thu n~~p hoan lC(3iphai tra12~Dl,J'p~6ng pbai tra daLb~_ ~~_13. Q_uyphat tri~n khoahQc_cOng nghe _

D. VON CHU sa HO'U

I

411411A4118412

_::__::__::_C_::_~==--=--I----_ 90.370.578.70790.370.578.70738.000.000.000I

III

-_C~_phie_uph_Q_th(jngco quy~n_bi~u_quyet

.: go p_h!eulJ'_lJ_dai_1·™rl_gdlJ'lJqn coph~n_ ___l_._g_uy~nc_hQn<::~uy~rl__C!oitrai phieu4. Von khac cua chu sa hCru-- - ---.-----.- ..----------------~-~.-- ---

~g~_f>bl~lJ_ quyo. __~__6. Ch~rl_hI~<::~<!anh_gialC(3itai_s_a_r:!_

__!_. Cbsnhlech ~ gi~_~Oi c!0ai_

38.000.000.000-----.-_-- -~ __-_38.000.000.000

4.590.000.000----- -----

IIIII

~:_Quy d~u_tll' ph~!_tI"i~n _- Quy d~u tll' phattlj~n _

__~ 9u9_<!~1J!lJ'_p_h~t!r'i~n __ _ . __~. QIJYhotrO' ~~p_xep_d_<:>~mhnghiep _1_0_.qui~h<!<::_thuQc von chu stY hCru_!_1.LO'i nhuan ~a_lJ__thu~chll'a_phan phoi- L_!-JSTcblJ'a ph~n phqi lOy ke den cuoi ky tl'lJ'E'c

- ~!'JS_l_~l1'~~aQphoi ky n~_y:_~. _

39.644.232.779

I

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hi da hinh thanh TSCD

421421A4218422430431432

17.324.100.442------ -- -----

o

TOng ngu6n vOn 440 213.956.964.152 185.936.936.064

II Mai Vi~t Ol:1ng

L~P BIE

I

II TONG CONG TV CN XMVN

CONG TV cO PHANVICEM BAO Bi BIM SON

I

Miu 56 B 02a-ON(Ban hanh theo ThOngtU'56 200/20141TT-BTC

Ngay 22/12/2014 cua BOrai Chinh)

QUY IV - NAM 2016

BAo cAo K~T QUAHOAT eONG KINH DOANH GIO'A NII~Neo. . .

III

Chi tieu

Dan vi tinh: GongQuy IV Luy ke tiPdiu namden cuoi

MaS6~ -r +- ~q~u~Yrn~a~y~ ~Namnay Namtnl'ac Namnay Namtnl'ac

5 6 7421

1. Ooanh thu ban hang va cung cAp dlch Vl.l 01- . . .. - -- - ---_ ..--

90.980.733.317 87.752.311.896 330.654.141.165 293.883.650.991

6.229.480 5.221.920I 2. Cac kho{m giam trlr dO.'lnll_t_h_u.__ _ __ ______I:)~ f-- 1.2_5_5_.4_9_Q 1.8_0_0_.72Q_

!_Q.thu thuA_nv6 b~ll_hang~a_(;ung cAp d.vl.l 10 __ ~_9.9~~.477.82? _!3?-Z50.~!1.176 . 330:647.91_1~685I- 29_~~Z_8·429.071

I 4. Gia v6n hang banf-- --- ...-- --- -- --- .--11 78.010.131.353 76.322.720.231 278.324.260.510 258.208.406.992---- - ._----- _.~---------I--------+--------1

II I - Trong d6: ~hi phi lai yay

21 38.919.018 94.007.035

20 12.969.346.474 11.427.790.945 52.323.651.175 35.670.022.079____I-- ----------If------- -+- ---1

62.167.660

5. LQ'i nhuan gQPv6 ban hang va cung cAp O.vl.l

6. Ooanh thu hoat dQng tai chinh--- ----- -_. --_._-- - ._- -_. ---

151.626.918----------- --_.-------_.----------+---------

608.962.452 832.456.64422 1----2.850.302.192 2.992.427.945--------------

909.342.223 756.045.555 3.132.534.443 2.825.027.502--_ ..• -- ---_. - ._--_._- _ .._--------23

1--

_2~ 1_.7_9_6._58_5_.6_7_5_ _1J 13_.?26_._75_25.:.592.7_3_5_._7_0_._8-+-_4~.2_44_._:_97_2_.5_8_:_51!_EhiJ>~i ban_hanQ__

26 5.790.613.353 4.974.633.994 22.140.569.532 15.146.164.445_____. .._ ... ...__ . . ...-- 1-------I 9. Chi phi quan Iy doanh nghi~pf--- -...- ---.-. -----.-.

11. Thu nh~p ~.ac 56.214.181 68.617.678

30 4.812.104.012 4.501.480.590 21.802.211.403 13.438.084.022----- .--1---.---- - -...---I-.----------I---------I--_:_:_~-:-::

67.829.181 82.807.678----- _.._._--1-- ---------

32 12.919.139 120.000 164.192.113 120.000-----f------- ------------ - ---- ----- -- -- ..--- f------.--.---

10. LQ'i nhu~n!!l_uAn t~_h~~t dQn~kinh_doanh

II

12. Chi phi khac- ---

II

1~.TOng lQ'i_n'!lI~n_lt~toan trllac t'!ll~

15. Chi phi thu6 TNON hi~n hanh- --

50 4.855.399.054 4.569.978.268 21.705.848.471 13.520.771.700..-- --- --_._-------- - ---------- -- ---- - .- ---- ----

4.381.748.028 3.000.195.154--- ------------51--

976.566.145 999.550.039

16. Chi_phi thu~TNON_hoan I~i 52 ._--- ----------- -------

17.324.100.443 10.520.576.546

II

18. Lai co ban tren cOphi6u (*)1---- ---- - ---- ----- -- .---70 1.021

-- 1--

60 3.878.832.909 3.570.428.229------_._------ - -_.-_.-_. -_.--------_._---

940 4.559 2.769-t----.---- ---

19. Lai suy giam tren cO phi~u (*) 71

Bim SO'n,ngay 12 thang 1nam 2017

II

Mai ViAt Dl.IngNguy6n f>inh Huy

I

II

TCNG CCNG TY CNXI MANG VII;T NAMCONG TY co PHANVICEM BAO Bi BIM SON

Miu s6 B 03-0N(Ban hanh theo ThOngtu s6 200/2014nT-BTC

Ngay 22/12/2014 cua BOrai chinh)

I BAo cAo LUll CHUYEN TIEN T~ GIUA NIEN DO(Theo phU'C1ngphap tr(ll: tU§p)

Til' ngay 01/112016 aen ngay 31/12/2016II

II

Luy ke tlt d4u narn den cuoi quy baochi tieu Maso cao

Nam nay Nam tntdc

1 2 4 5I - Luu chuyen tiElntli hoat dc}ng kinh doanh

1. Tien thu tlt ban hang, cung cap dich vu va doanh thu khac 01 338.180.718.734 283.547.376.823

2. Tien chi tra cho ngLldicung cap hang hoa va dich vu 02 -276.475.604.748 -244.235.958.582

3. Tien chi tra cho ngLldilao o(>ng 03 -25.570.059.175 -22.750.070.800

4. Tien lai yay oa tra 04 -3.109.162.221 -2.834.350.280

5. Thue thu nh~p doanh nghi~p oa nop 05 -4.382.752.837 -2.919.884.921

6. Tien thu khacW hoat o(>ngkinh doanh 06 3.947.360.212 1.384.757.368

7. Tien chi khac cho hoat o(>ngkinh doanh 07 -26.657.710.974 -27.042.646.542Luu chuy~n th~nthudn tli hoat dc}ng kinh doanh 20 5.932.788.991 -14.850.776.934

11- LltU chuy~n tien W hoat dc}ng dau tu1. Tien chi d~ mua sam, xay dl/l1g TSC£)va cac TS dai han khac 21 -50.422.475 -36.000.000

2. Tien thu W thanh Iy, nhLlQngban TSC£) va cac TS dai hc;Inkhac 22

3. Tien chi cho yay, mua cac cong cl,l nQclla odn v! khac 23

4. Tien thu hoi cho vay, ban lc;Iicac cong cl,l nQclla ddn v! khac 24

5. Tien chi oau tLlg6p von vao ddn v! khac 25

6. Tien thu hoi oau tLlg6p von vao odn v! khac 26

7. Tien thu lai cho yay, coWc va IQinhu~n oLlQCchia 27 169.993.400

LltU chuy~n tien thuan tli ho~t dc}ng dc}ng dau tU' 30 -50.422.475 133.993.400

111- LltU chuy~n tien tli ho~t dc}ng Uli chinh1. Tien thu tl1phat hanh co phieu, nh~n von g6p clla chll Sdhltu 31

2. Tien chi tra von g6p cho cac CSH, mua lc;IiCP clla ONda phat hanh 32

3. Tien thu W di yay 33 152.600.000.000 157.800.000.000

4. Tien tra nc;1goc yay 34 -145.000.000.000 -144.200.000.000

5. Tien tra nQgoc thue tai chinh 35

6. CoWc, IQinhu~n da tra cho chll Sd hltu 36 -4.459.714.200 -3.721.758.500

LLIlJchuyen tien thuan tir hOl1td(jng tai chinh 40 3.140.285.800 9.878.241.500

LltU chuy~n tien thuan trong ky (50=20+30+40) 50 9.022.652.316 -4.838.542.034

Tien va tU'dng dU'dng tien dau ky 60 968.785.187 5.807.327.221

Anh hLldngclla thay doi ty gia hoi ooai quy doi ngoc;Iit~ 61Tien va tU'dng dU'dng tien cuoi ky (70=50+60+61) 70 9.991.437.503 968.785.187

(DO'nvi tinh: dong)

IIIIIIIIII

Bim scm!J'Jlsy 12 thimg 1 nam 2017

III

NGU'O'IL~P U

Mai Vi~t Dl;lngNguyin £)inh Huy

IIIIIIIIIIIIIIIIIIII

T.C.T CONG NGHI¥P XMVN

CONG TV CP VICEM BB BiM SON******** ~.QS ********

MAu sa B09 - DN(Ban hanh theo Thong tu s6 200/20 14/TT-BTC

Ngay22112/2014 cua ae rai ehinh)

THUYET MINH BAocAo TAl CHiNHKy k~ toan tir 0110112016 d~n 31112/2016

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

I. D~c di~m hoat dQngcua Doanh Nghi~p1. Hinh thirc sa hiru von: C6 phan2. Linh vue va nganh nghe kinh doanh: Theo gi§.ydang ky kinh doanh s6 055764 ngay 07 thang 6 nam1999 va thay d6i l~n thir 2 ngay 25 thang 11 nam 2011 Cong ty da duoc d6i ten thanh Cong ty c6 phanViCem bao bi Bim San va rna s6 doanh nghiep cua Cong ty la 2800508928, linh yVC hoat dong kinh

doanh cua Cong ty la:San xufit gifiy nhan, bia nhan, bao bi til gifiy va bia, chi tiSt: San xu§.t kinh doanh cac loai bao bi, illnhua va gi§.y.Ban ~uon chuyen doanh khac chua duoc phan vao dau, Chi tiSt: kinh doanh cac loai bao bi til nhua

va giayXuat nhap khau bao bi cac loai, v~t tu, phu tung thiet bi san xu§.t bao bi.

II. Ky k~ tmin, don vi ti~n t~ sir d\lng trong k~ tmin1. Ky kS toan: B~t d~u til ngay 01/01 va kSt thuc vao ngay 31112 hang nam.

2. Dan vi ti~n t~ sir dl,lng trong kS toan: Vi~t Nam d6ng (VND)

III. ChuAn ml}'cva ch~ dQk~ toan ap d\lng1. Chi tip ki toan ap d(lng:Til ngay 0111/2015 tra di Cong ty da ap dl,lng ChS de>kS toan doanh nghi~p ban hanh thea Thong tu s6200/2014/TT-BTC ngay 22112/2014 Be>Tai chinh, d@thay thS cho QuySt dinh s6 15/2006/QD-BTCngay 20/3/2006 va cac huang d~n kS toan khac co lien quan.

IV. Cac chinh sach k~ toan ap d\lng1. Tiin va cac khoiin tU'O'ngtlU'O'ngtiinTi~n va cac khoan tuang duang ti~n bao g6m : Ti~n m~t, vang t6n quy, ti~n giri ngan hang, cac khoand~u tu ng~ h~ co thai h~n thu h6i ho~c dao h~ khong qua 3 thang, co kha nang chuy@nd6i d~ dangthanh me>tluqng ti~n xac dinh va khong co rui ro trong vi~c chuy@n d6i thanh ti~n k@tir ngay mua

khoan d~u tu do t~i thai diSm bao cao.

2. Dl/ phong n{l kh6 i/oiDv phong phai thu kho doi duqc trich l~p thea cac quy dinh v~ kS toan hi~n hanh va thea cac quy dinht~i Thong tu s6 228/2009/TT-BTC ngay 07/12/2009 cua Be>Tai chinh. Theo do, Cong ty duqc phepl~p dV phong khoan phai thu kho doi cho nhUng khoan phai thu da qua h~n thanh toan ho~c cac khoannq phai thu chua dSn thai h~n thanh toan nhung co th~ kh6ng doi duqc do khach nq kh6ng co kha

nang thanh toano

3. Hang tBn khoHang t6n kho duqc xac dinh tren co sa gia thfip han giua gia g6c va gia tft thufin co thS thvc hi~nduqc. Gia g6c hang t6n kho bao g6m chi phi mua, chi phi chS biSn va cac chi phi lien quan trvc tiSpkhac phat sinh dS co duqc hang t6n kho a dia diSm va tr~ng thai hi~n t~i. Himg t6n kho duqc h~ch toan

theo phuong phap, ke khai thirong xuyen. Gia g6c cua hang tAn kho diroc xac dinh theo phuong phapbinh quan gia quyen. Gia tri thuan co th~ thirc hien duoc xac dinh bang gia ban uoc tinh tnr cac chi phid~ hoan thanh, chi phi tiSp thi, ban hang va phan ph6i phat sinh.

4. Ghi nh~n va khau hao TSCDTai san c6 dinh hfru hinh diroc trinh bay theo nguyen gia trir gia tri hao mon liiy kS. Nguyen gia tai sanc6 dinh htru hinh bao gAm gia mua va toan bQ cac chi phi khac lien quan true tiSp dSn viec dua tai sanva trang thai sful sang su dung,Nguyen gia tai san c6 dinh hfru hinh do tv lam, tv xay dung bao gAm chi phi xay dung, chi phi sanxuat thirc t8 phat sinh cong chi phi l~p d~t va chay thir.Khau hao tai san c6 dinh dUQ'ctinh theo phuong phap dUOng thing dva tren thai gian su d\lng u6c tinhclla tai san phu hQ'Pv6i Thong tu 45/20 13/TT-BTC ngay 25/0412013 clla BQ Tai Chinh.

V. Thong tin bA sung cho cac khmln myc trinh bay trong Bang can d6i k~ to an va Bao cao k~tqua ho~t dQng kinh doanh.

IIIIIIIIIIIIIIIIIIII

1. Ti~n va cac khoan tll'O'Dgdll'O'Dgti~n

- Tien m~t- Tien gui ngan hang

TAng cQng:

2. Diu tll' tai chinh ngin h~n

- ChUng khoan kinh doanh:

+ cdphi€u XMBS (BCC)+ cdphi€u aa Hoa phat (HPS)+ cdphi€u C6ng ty w;lntai biin VN (VOSCO)

+ Cong ty cd phdn xi miing Hoang Mai+ Ngan hang Ngot;li thuang VN (VIETCOMBANK)

_D\l' phong ghlm gia diu tll' CK dai h~n.:+ Ngan hang Ngot;li thuang VN (VIETCOMBANK)

+ Cong ty cd phdn xi miing Hoang Mai

+ Cong ty cd phdn vgn tai biin VN+ C6ng ty cd phdn XM ViCem Hai Van

+ Cong ty cd phdn XMBS

TAngcQng:

3. Cac khoan phai thu ngin h~n khac_Phai thu ve tien phat sinh tren TKGDCK t~i BVSC_Phai thu CBCNV ve thuS TNCN phai nQp_Quy khen thuOng, phuc lQ'ichi qua

- Phai thu ve t~ Ung CllaCBCNV- Ky quy, ky cUQ'Cng~n h~n

- Phai thu khacTAng cQng:

0110112016 31112/2016104.926.200863.858.987

118.265.1009.373.172.403

968.785.187 9.491.437.503

0110112016 31112/2016

4.997.454.550 4.997.454.550

290.400 290.400

840.000 840.000

286.500.000 286.500.000

2.952.000.000 2.952.000.000

1.757.824.150 1.757.824.150

(2.645.751.250) (2.361.183.750)

(725.427.850) (271.618.350)

(1.674.000.000) (1.818.000.000)

(246.000.000) (271.200.000)

(301.000) (420.000)

(22.4002 54.600

2.351. 703.300 2.636.270.800

0110112016 31112/2016

7.563.328102.068.604416.616.01640.507.400

2.400.000.000

36.393.41383.039.053

23.866.900

2.966.755.348 143.299.366

II

4. Hang tAn kho 0110112016 31112/2016- Nguyen lieu, v~t lieu 9.117.647.712 8.561.771.144- Cong cu, dung cu 76.441.312 145.306.852

I - Chi phi SXKD do dang 4.158.418.290 7.774.399.838+ Chi phi do dang VTM 3.513.806.508 5.676.996.131

I + Chi phi da dang va 644.611.782 2.097.403.707- Thanh pham t6n kho 5.233.021.833 9.448.091.911

I+ Vai (rang mang 1.139.663.446 468.644.335

+ Va baa xi mang 4.093.358.387 8.979.447.576

- Hang hoa khac 268.939.637

I TAng cqng: 18.585.529.147 26.198.509.382

I 5.Chi phi san xu it kinh doanh theo y~u tATil' 0110112015 Til' 0110112016

d~n 31112/2015 d~n 31112/2016

I - Chi phi nguyen v~t lieu 202.273.902.121 226.678.688.905

- Chi phi nhan cong 28.959.308.143 31.633.941.127

I - Chi phi khau hao, sua chua 100 TSCI) 8.998.508.803 12.454.701.934

- DlJ phong (hoan nhap) (629.025.100) (457.942.400)

I- ThuS, phi, l~ phi 433.967.282 487.637.977

- Chi phi dich vu mua ngoai 21.583.845.114 27.015.539.656

- Chi phi bang tien 10.205.561.014 15.083.028.133

I TAng cqng: 271.826.067.377 312.895.595.332

I 6. Thu~ va cac khoan phai nqp Nha nurrc 0110112016 31112/2016

- ThuS GTGT 788.742.587

I - ThuS TNDN 1.019.820.096 1.015.295.287

TAng cqng: 1.808.562.683 1.015.295.287

I7. Chi phi phai tra ngin han 0110112016 31112/2016

I - Trich tnroc chi phi Hiiyay 33.991.111 57.363.333

- Trich truce cac chi phi dich vu mua ngoai khac 935.245.875 297.539.000

I - Trich tnroc chi phi SCL TSCI)

TAng cqng: 969.236.986 354.902.333

I 8. Cac khoan phai tra ngin han khac 0110112016 31112/2016

I - Cac khoan trich thee luang 32.772.784 25.000.044

- Quy he; tro mat viec lam thu tir CBCNV 1.434.650 245.034.650

- TiSn thee d5i vS ban phe lieu, phe thai 579.677 281.546.377

I - Tra c6 nrc cho c6 dong 102.878.756 104.078.756

- Cac khoan phai tra, phai n9P ngan han khac 105.229.155 104.861.155

I TAng cqng: 242.895.022 760.520.982

I

---------------------9. Tang, giilm TSC£)hCPuhinh:

TSC£) khac TOng cQngThi~t b], d\mg CI;Iquan I'

Nha clPa, V,t ki~ntrue

PhU'O'ngti~nvan taiMay moe thi~t b]Khoan rnuc

I. NGUYEN GIA TSCf) HO'UHiNH- -------------------

1. S6 dU'daLl_ky_2. S6 tang trong kyBao gam:

- Mua sam mci- Xay dl,l'ng l11_qi- Ian_g_~!1ac _

3. S6 g_l~mJl'olJg _ky __B_~ CJ~_:· _- Thanh IY_ _ _ _ _-_t-Jhl.J'9'_ngba_ll _- Chuylm~a_r1~_B~Sd~u tlJ' _- Giam khac----- --- .----.~- ..-- ---------

4. S6 dU' c:u~i ky _II. GIA TR! HAO MON LUY KE

22.001.109.203 79.679.719.026 6.112.559.539

--

1. S6 dU' d~ Icl _2. #(hau h_aotrong kj _3. Tanfl_k,!ac ~ -+-

4.289.803.010 305.103.655503.504.877 167.178.418

--------------------1--

4. G;am _tr"IJJl_ky _§3aq_g~_______ _

- Chuy~n __~ang Bf)§ d~lJtl.l' _-_Thi3rlhl_t_nhU'2'ng ~an-----t-- Giarn khac ---1---- ------------- ----

77.863.931.972 4.793.307.8874. S6 dl.l' cu6; ky---- -------_ ..,'_-_-----

III. GIA TR! CON ~I COATSCf) HH--- - ..------~ ..------"- ..-----.-

_1._T~; ng~y d~u ky _ _2. T9; ngay cu6; ky 4.569.767.330 1.815.787.054 1.319.251.652 524.266.836

5.248.960.518 10.121.947.032

108.506.809.4051.163.709.747

109.670.519.152

90.904.827.344._----------- ---- ---

10.536.618.936

101.441.446.280

17.601.982.0618.229.072.872

IIIIIIIIIIIIIIIIIIII

10. Tinh hinh tang, giam cac quy

Chi tieu Sa d§u k~ Tang trong k~ Giam trong k! s,( s . k'o CUOI l::

- Quy d~u nr phat trien 37.260.002.161 2.384.230.618 39.644.232.779

- Quy khen thuong 558.359.171 750.000.000 918.050.000 390.309.171

- QUl Ehuc loi ~974.975.1872 2.976.345.928 733.040.000 1.268.330.741

T6ng cQng: 36.843.386.145 6.110.576.546 1.651.090.000 41.302.872.691

11. Doanh thu ban hang va cung cip d.vu Til' 0110112015 Til' 0110112016d~n 31112/2015 d~n 31112/2016

- Doanh thu ban thanh pham vo bao 292.973.044.420 329.921.661.280

- Doanh thu khac 910.606.571 732.479.885

CQng: 293.883.650.991 330.654.141.165

- Cac khoan giam tnr 5.221.920 6.229.480

Doanh thu thu§n 293.878.429.071 330.647.911.685

12. Gia van hang ban Til' 0110112015d~n 31112/2015

Til' 0110112016d~n 31112/2016

- Gia v6n cua thanh pham vo bao

- Gia v6n khac

T6ng cQng:

257.778.233.992430.173.000

278.324.260.510

258.208.406.992 278.324.260.510

13.Doanh thu hoat dQng tai chinh Til' 0110112015d~n 31112/2015

Til' 0110112016d~n 31112/2016

- Lai ti&ngiri, tien cho yay

-cs nrc, lqi nhuan duoc chia tir d~u nr CK

- Doanh thu hoat dQng tai chinh khac

T6ng cQng:

31.002.326

31.055.000

110.334

33.254.795

117.467.000

905.12362.167.660151.626.918

14. Chi phi tai chinh Til' 0110112015 Til' 0110112016d~n 31112/2015 d~n 31112/2016

- Chi phi Uiiyay ngan hang 2.825.027.502 3.132.534.443

- Du phong giam gia clurng khoan KD 166.206.400 (284.567.500)

- Chi phi tai chinh khac 1.194.043 2.335.249

T6ng cQng: 2.992.427.945 2.850.302.192

IIIIIIIIIIIIIIIIIIII

15. MQt sa chi tieu tili chinh err ban:

srt''I'· Chitieu BV'I' 31112/2015 3111...·......' .,."':'7

1 CO'cAu tai san

- Tai san ngan h~T6ng tai san % 90,45 96,14

- Tai san dai h~T6ng Tai san % 9,55 3,86

2 c" )."0' cau nguon von

- No phai tnVT6ng nguon v6n % 51,40 53,36

- V6n CSHlT6ng nguon v6n % 48,60 46,64

3 H~ sa thanh toan

- H~ s6 thanh toan nhanh Ian 1,56 1,57

- H~ s6 thanh toan ngan han Zan 1,76 1,80

4 '1'5' suit lQi.nhu~n

- Ty sufit loi nhuan tnroc thuS/T6ng tai san % 7,27 10,16

- Ty sufit loi nhuan tnroc thuSlDoanh thu thuan % 4,60 6,56

- Ty sufit loi nhuan sau thue/V 6n CSH % 11,64 17,40

Bim San, ngay 12thdng 1 niim 2017

NaVOI LAp u

Nguyin Dinh Huy Mai Vi~t Dung