cONG w c6 pxin Dugc nflu erenc(Thdnh l6p tai nudc CAng h6a Xe hAi Chi nghia Vi€t Nam)

aAo cAo rAr Crirn RIENG GIUA NIEN DO DA DUqC SOAT XETcHo !d HoAT DONG 6 THANG KgT THOC NGAV 30 THANG 6 NAM 2018

Th5ng 8 n5m 2018

cONG TY cd pxAn Dt qc xdu cranc288 Bis Nguy6n VEn C4 Phddng An HdaQu6n Ninh KiEu, Thinh ph6 CEn Thd, Vi€t Nam

MUC LUC

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BANG cAN 06I KE ToAN RIENG GI[/A NIEN OO

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THUyET MrNH BAo cAo rAt cHiNH RICNG GIUA NICN D0

TRANG

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4-5

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cONG w cd pxAn Dugc xiu cHne288 Bis Nguy6n Vin C4 Phudng An HdaOu6n Ninh KiEu. Thinh oh6 CBn Thd, Vi€t Nam

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Ban Tdng GiSm d6c C6ng ty Cd phEn DrJCc HQu Giang (ggi t8t la "C6ng tV1 d€ trinh bdo c5o niy cing v6ib5o c5o tdi chinh ri6ng gita ni6n d0 cta C6ng ty cho k!, hopt dQng 6 thdng k6t thrlc ngdy 30 thdng 6 ntm2018.

xQr o6ne euAN TRL BAN KrEM soAr vA BAN rdNe erAM o6c

C6c thinh vi6n crla HQi d6ng Quirn tri, Ban Ki6m so5t vi Ban Tdng GiSm d6c C6ng ty d5 diEu hinh C6ngty trong k!'vi cl6n ngiy lQp b5o c5o niy gbm:

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QuyEn Tdng Gi5m d6cPh6 Tdng Gidm d6cPh6 Tdng Gi6m d6cPh6 T6ng Giiim d6c

H6i ffinq Ouln trlOng Nguy6n Chi ThinhBi Pham Thi Vi€t NgaOng Doin Dinh Duy KhrJdng6ng TrEn ChiU6m6ng Jun KurodaBi Ding Thi Thu HiOng Phan Minh Ti6n

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tdichinh ri6ng giii'a ni6n d0 niy, Ban T6ng GiSm d6c dtf-d.c y6u cBu phdi:

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trgng y6u cbn dU-d.c c6n9 b6 vi 9i6i thich trong b5o ciio tii chinh ri6ng gifra ni6n dQ hay kh6ng;. Lap

-Ujo c6o tii cninfr ri€ng gifii ni€n d0 tr6n cO sd hoEt dQng li6n tqc trU trudng hdp kh6ng thd cho

rSng C6ng ty s6 ti6p tuc ho?t d0ng kinh doanh; vdr ThiEt te va trrr/c hiQn hQ th6n9 ki6m soSt nQi b0 mQt cSch hilu hiQu cho mpc ctlch lQp vd trinh bdy biio

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Ban Tdng Gi6m d6c C6ng ty chiu trSch nhiQm ddm b5o ring sd k6 to5n drjdc ghi ch6p mot ciich phi hopdd ph6nTnh mQt cdch nOp ii tinfr hinh tii chinh c0a C6ng ty d b6t ki thdi didm nio vi ddm bdo ring b5o

c5o tii chinh ri6ng giira ni6n d0 tuSn tht chudn mUrc kg to5n, ch6 d0 k6 to5n doanh nghiQp ViQt Nam vic5c quy t inn ph6iri c6 li6n quan d6n viQc l0p vi trinh biy b5o ciio tii_chinh giila ni6n dQ. Ban_ Tdng GiSm

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CONG rY cd pnin DUgc nflu eHre288 Bis Nguy6n VEn Ct/, Phudng An HdaQu6n Ninh KiEu, Thinh ph6 CEn Thd, ViQt Nam

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coNG TY cd PHAN DUgc Heu GrANG288 Bis Nguy6n VEn C4 Phurdng An Hda

Quf,n Ninh KiEu, Thinh ph6 CEn Thd, Vi€t Nam

mAu s6 B ola-DNBan hirnh theo Th6ng ti s52OO/2OL4[ff-BrCngiry 22 thdng 12 n6m 2014 cta BQ Tii chlnh

BANG cAN D6r KE roAN RrCNG GrUA NrCN o0Tai ngdy 30 thing 6 ndm 2018

Me Thuydts6 minh

Ddn vi: VND

Sd cudi ki 56 d'6u ki

3.015.964.209.765 2.987.836.507.239

rAr sAr

A. TAr sAn neAn x4r

r. TiEn vi c5c kho6n tudng dddng tiEn1. TiEn2. C5c khoin tddng dLrdng tiEn

II. DEu tdtli chinh ngin hgn1, DEu trJ n5m gi8 d6n ngiy d5o hEn

III.C5c khoin phal thu ngtn hqn1. Ph6i thu ng6n hEn cta kh5ch hing2. Trd trU6c cho ngddi b5n ng6n hpn3. Phdi thu vE cho vay ng6n hEn4. Ph6i thu ngin hqn khdc5. Dr.r phdng phdi thu ngSn hEn kh6 ddi

IV. Hlng tbn kho1. Hing tbn kho2. Dr.l phdng giim gi5 hing tbn kho

v. Tei sin ngSn hqn khSc1. Chi phi trd trt/6c ngdn hgn2. Thu6 gi5 tri gia tEng dUCc khdu trU3. Thu6 vi c6c khoSn kh6c ph6i thu

Nhi nUdc

B. rAr sAn oAr x4n

I. C6c khoin phil thu dll hgn1. Phii thu vE cho vay dii hqn

II. Tii sin cddlnh1. Tii s6n c6 dinh hfru hinh

- Nguydn gi6- Gi6 trihao mdn lfry k6

2. Tii s6n c6 dinh v6 hinh- Nguy€n gi6- Gid tri hao mdn lfry kd

III.Bet dQng sin dtiu ttl- Nguy6n gi5- Gi5 tri hao mdn lu! k6

Iv. Tii sin dd dang dli hgn1. Chi phi x6y d{ng cd bdn dd dang

V. DEu trf til chinh dll hPn1. DEu trJ vio c6ng ty con2. DEu tr/ vio c6ng ty li6n doanh, li6n k6t3. DEu tt/ g6p v6n vio ddn vi khdc4. Dq, phdng d6u ttl tiri chinh dii han5. DEu tr/ nim gifr d6n ngiy d5o hEn

vI. Tal sin dil hqn khdc1. Chi phi tri trddc dii hen2. Tdi s6n thu6 thu nhQp hoSn lEi

rdnc cOxc rAr sAr (27o=1oo+2oo)

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595.470.083.O72525.342.t44.80337.6L7.886.758

7.036.774.28851.846.066.081

(26.372.788.858)

780.201.o45.35978L.287.484.t55(1.086.438,796)

4r.448.187.84810.204.851.92628.168.888.667

3.074.447.255

2.757.368.9622.757.368.962

996.333.827.269758.608.686.970

1.332.810.507.206(s74.201.820.236)

237.725.t40.299268.436.767.314

(30.711.627.01s)

277.444.873L.249.52L.792(972.O76.919)

37.t,2.972.O3737.LL2.972,O37

754.573.689.153660.892.450.000

3.787.450.00027.908.L70.200

( 17. s14.391.047)79.500.000.000

38.550.909.6s327.154.503.05311.396.406.600

419.183.311.63553.683.311.63s

365.500.000.000

805.500.o00.oo0805.500.000.000

1.161.768.508.3807L7.739.t60.468

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43t.8L4.739.025(19.797.719.098)

583.730.974.911587.O59.342.977(3.328.368.066)

17.653.7L2.3L32.8t4.096.2077.679.352.9LO7.L60.263.t96

51.986.957.80051.986.957,800

4s4.O,,4.9t4.O97267.649.tLs.0t4667.403.079.048

(399.7s3.964.034)186.435,799.083210.442.791.877(24.006.992.794)

401.818.158L.67r.878.867

(1.270.060.709)

17.391.628.65017.391.628.650

679.929.514.053665.732.460.000

3.787.450.00027.908.t70.200

(L7 .498.466.L47)

35.744.496.70025.968.452.669

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c6NG w cd pxln Dugc xfiu eHrc288 Bis N9uy6n VEn Cir, Fnrfong An HdaQu0n Ninh KiEu, Thinh ph6 C6n Thd, Vi€t Nam

MAU s6 B ola-DNBan hinh theo Th6n9 trJ s6 200/2014[T-BTCngiry 22 thdng 12 n5m 2014 crla B0 Tdi chinh

eAilc cAN o6r xE roAN RrENG erUr nrEn D0 (Tt6p theo)Tai ngdy 30 thdng 6 ndm 2018

ME Thuy6ts6 minh 56 cudi ki

Ddn vi: VND

Sd tfiu ki

1.931.083.213.052 1.397.897.373,49A

NGU6N v6N

C. N9PHAITRA

I. N{ ngtn hgn1. Phdi trd ngudi b6n ngin hqn2. Ngddi mua tr6 tiEn trr.rdc ng6n han3. Thu6 vi c5c khoirn ph6i nQp Nhd nu6c4. Ph6i trd ngudi lao d0n95. Chi phi phii trd ngSn han6. Doanh thu chua th{c hiQn ngSn hqn7. Ph6i trd ng6n han khdc8. Vay ngdn hqn9. Qu! khen thufdng, phric lgi

I. V6n cht sd hihr1. V6n g6p cta chr) sd hfru

- Cd phi€u phd th6ng c6 quy€n bi6u quydt2. Thing dr/ v6n c6 phEn3. QuV d6u tti ph5t tri6n4. L{i nhu6n sau thud chda ph6n ph6i

- Ldi nhuAn sau thud ch|a phdn phdildy k€ ddn cudi ndm tntdc- LQi nhuQn sau thud chUa ph6n ph6indm nay

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L26.L34.054.zLL40.965.869.33825.694.683.185

627.43L.596.755657.255.4L2.54588.606.458.351

1.344.651.927.458381.025,726.936

L0.577.9L7.8L718.707.803.364

L36.722.L4t.tO949.433.190,823

9.218.195.665208.049.690.196469.800.000.000

6t.LL7.26L.548

II. Nddli hqn 3301. D( phong ph6i tri ddi hen 342 242. QuV phSt tridn khoa hec vi c6ng nghe 343 25

D. v6NcHU SOHUU 400 2,914.487.208.660 2.829.47 8.563. 199

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6.778.948.OOO 6.778,948.000L.235.263.546.5L2 t.077.345.255.L93

364.983.904.148 437.893.650.006146.807.044.929 (24.456.194.565)

218.176.859.219 462.349.844.s71

4.845.570.421.7 L2 4.227.37 5.936.697

62.159.497.69139.467.64r.95322.691.855.738

53.245.446.O4031.381.754.00621.863.692.034

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cONG rv c6 pxAn DUgc xiu eranc uAu s6 B o2a-DN288 Bis Nguy6n VEn Cr/, Phurdng An Hda Ban hinh theo Th6ng tt sd 1OO/2O14/IT-BTCQu6n Ninh KiEu, Thinh ph6 CEn Thd, Vi€t Nam ngiy 22 th5ng 12 n5m 2014 cira B0 Tii chinh

gAo cAo TET QuA HoAT DONG KINH DoANH RIENG GI[,A NIEN oOCho ki hoqt dQng 6 thdng kdt thic ngdy 30 thdng 6 ndm 2018

Ddn vi: VND

cHi TIEU

1. Doanh thu b6n hing vir cung cdp dich vU

2. Cdc kho6n giim tri/ doanh thu3. Doanh thu thuEn vE b5n hing vi

cung cdp dpch vq (10=01-02)4. Gi6 v6n hing b5n vi dich vr,r cung cdp5. Ldi nhuan gOp vE b5n hing vd

cung cdp dich vU (20=10-11)6, Doanh thu hoat dQng tdi chinh7. Chi phi tdi chinh

- Trong d6: Chi phi l6i vay8. Chi phi b6n hing9. Chi phiqudn lV doanh nghiQp10. L{i nhuQn thuEn tU hoqt dQng kinh doanh

(3o= 2o+(21-22)-(2s+26))11. Thu nhip kh6c12. Chi phi kh5c13. LOi nhuQn kh6c (40=31-32)14.Tdng ldl nhuAn kdtoSn trUdcthud

(50=30+40)15. Chi phi thu6 thu nhQp doanh nghigp hiQn hdnh

16. Thu nhip thu6 thu nhfip doanh nghiQp hoSn lEi

17. Lda nhufn sau thud (6O=5O-51-52)

M5 Thuydtsd minh Ki nlY K| trU6c

2.200.501. 385.886 2.27 4.950.250.357224.237.386.4L3 170.101,596.555

r.97 6.263.999.47 3 2.tO4. 848.653.802

L.4t2.367 .856,886 1.683 .4t7.47 4.123563.896.142.587 42t.43L.L79.679

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31 3532 364050

51 375260

55.277.667.86252.909.511.81514.975.360.579

322.t69.494.0501 19.196.200.983

124.898.603.601

645.847.987.87744.08t.642.L6610.652.258.756

288.261.468.819Lst.872.673.820

s83.053.382.75r

6.600.254.1751.669.376.8584.930.877.3t7

r29.829.480.918

2.465.598.3421,863.181.138

602.4L7.204583.665.799.955

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Ii nrf dcL-Ns6 Thi Hbng DloNgrrdl lQp bliu

26.236.240.249 2.293.047.949(14s.s88.7s0) (6s8.t92.272)

103.738.829.419 582.030.944,27'3

h D3oGiiim ddc

Ngdy 14 thdng 8 ndm 2018

Cdc thuydt minh kim theo ld mil bA phQn hCp thdnh c(ta b6o c6o titi chinh ri6ng gita ni6n dA ndy6

nKd toSn trr/dng

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cONG rv cd PHAN Duqc Heu crANG288 Bis Nguy6n VEn C4 Phudng An H6a

QuQn Ninh riE-u.Th@uAu s6 B o3a-DN

Ban hdnh theo Th6ng trj s6 200/2014rrT-BTcngdy 22 th5n9 12 n5m 2014 cia BQ Tdi chinh

BAo cAo Luu cHUygN TrEN ri nrEre GrOA NrCN D0Cho k), hoat dAng 6 thdng k€t th(tc ngdy 30 th6ng 6 ndm 2018

M5so Ki niy

Ddn vi: VND

Kil!u6s

729.829.480.978 583.66s.799,955

cHi TIEU

r. Llru cHuygN TrEN Tu Hoar ooNG KrNH DOANH7. LCI nhuAn trtdc thu€ Ol2, Di€u chinh cho cdc khoCn:

Khdu hao tii s6n c6 dinh vi bdt d0ng s6n dEu trJ 02C5c khoin dqr phdng 03L5l(tai) ch6nh rQch ti gi5 h6i do5i do diinh gi5 lai 04c6c khodn mqc tiEn t€ c6 g6c ngoqi tQL5i ti/ hoat dOng dEu tt/ 05Chi philSi vay 06C6c khodn diEu chinh khdc 07

3. LQI nhuQn ttl hoqt dQng klnh doanh trddc 08thay ttdi v6n ltu dangThay d6i cdc khodn phdi thu 09Thay tl6i hAng tbn kho 10Thay ddi cdc khoiin ph6i tr6 11

Thay d6i chi phi tri trudc t2TiEn l5i vay d5 trd t4Thu6 thu nhQp doanh nghiQp d5 nOP 15

TiEn thu khdc tr) hoet dOng kinh doanh 16

TiEn chi kh5c cho hoat d0ng kinh doanh L7

Ltu chuydn tiHn thubn til hoqt llflng kinh doanh 20

II. LUU CHUYEN TIEN T[, HOAT DONG ONU TU1. TiEn chi dd mua sdm, x6y d{ng tdi sdn c6 dinh vd

c6c tiri s6n ddi han khdc2. TiEn thu thanh lf, nhu{ng b5n tii s6n c6 dinh vi

c5c tdi s6n dii hEn kh5c3. TiEn chi cho vay vir tiEn gtr'i c6 ki han4. Ti€n thu h6i cho vay vi tiEn grli c6 ki hAn5. TiEn chi d6u ttI g6p v6n vio c6c ddn vi kh5c6. TiEn thu lai cho vay, cd tr?c vi ldi nhuan drjdc chia

Ltlu chuydn tlHn thu6n til hoqt ll$ng Gu ttl

rrr.Lrru cHuygN TrEN Ti, HoAT DoNG rAr cxinx1. TiEn thu tU di vay2. TiEn tri n{ g6c vay3. C6 tr?c, ldi nhuan d5 trir cho c6 06ng

Lttu chuydn ti6n thuHn tit ho?t llflng tti chinh

Giao dich trgng y6u kh6ng bSngtrinh biy tai Thuy6t minh s6 40.

ti€n cho ki hoat tlOng 6 th5ng k6t

33.220.752.3255.691.619.104

567.690.526

(s7.899.685.216)14.975.360.579

140.350.390726.525.568.626

372.356.t78.448(92.7OL.762.807)( 14. s11,645.923)

992.46r.564(14.983.041.446)( 16.394.904.402)

(39.48s.270.063)327.793.583.997

(22.474.O39.3L5)

6.L82.727.272

23 (L.477.872.583.232)24 836.365.824.7422s (160.000.000)27 39.796.499.44230 (678.767.577.O97)

25.205.454.LLs11.995.973.534

(149.692.834)

(644.546.L47 .982)10.652.258.7567.000.000.000

(6,776.354.456)

94.615.148.818(13.921.841.390)198.563.118.938(8.983,s24.9s2)

(10.757.849.398)

1.600.000.000(41.121.03s.2s5)

273.877.662,304

(13,464.629.896)

3.865.035.313

(671,348.802.04s)7L9.242.379.9L8

66.848.508.065705.742.497.355

D

2t

22

Lrlu chuyCn tiEn thuEn trong ki(5O=2O+3O+4O)

50 (37O.4O4.716.s49)

TiEn vi tudng dUdng tiEn ffiu ki 60 419.183.311.635

Anh hr/dng cdra thay ddi ti 9i6 h6i dodi quy d6i 61 66.298.400ngoai t€TiEn vl tUdng drldng tiEn cudl ki (7O=50+6O) 70

33 1.463.L45.782.84L 1.383.813.007.33634 (L.275.690.370.296) (1.017.643.696.928)36 (261.492.142.000) (305.075.1ss.000)40 (74.036.729.455) 67.O94.75s.4O8

380.054.309.067

310.837.861.290

(3.821.ss3)

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v(nt lrL -Ng6 Thi Hbng DioNgrJdi lip biiu GlSm d6c

Ngdy 14 thdng I ndm 2018

Cdc thuydt minh kim theo tit m|t b0 phdn hdp thitnh cia b6o c6o titi chinh ri€ng gita ni€n d0 ndy7

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c6NG rv c6 pxAn Dugc nAu erarc mAu s6 B oea-Dr288 Bis Nguy6n Vin Cr/, Phr.rdng An Hda Ban hirnh theo Th6ng tU s6 2OOI2O14/IT-BTCQu6n Ninh KiEu, Thinh ph6 CBn Thd, ViCt Nam nqiy 22 thdnq 12 n5m 2014 cara 86 Tii chinhTHUYET MINH BAO CAO TAI CHINHCdc thuy€t minh niy ld mQt bA phdn hQp thdnh vi cEn duQc dgc cl6ng thdi vdi b6o c6o tdi chinh kdm theo

1. TH6NG TIN KHAI QUAT

Hinh tht?c sd hilu vdn

Ngiy 02 thdng 9 n5m 2014, C6ng ty C6 phEn DUdc HOu Giang (ggi t6t la "C6ng ty") chinh thfc divio hoqt dQng theo Quy6t dinh s6 2aO5/QO-CT.UB ngiy 05 th5ng I n5m 2004 cta Uy Ban Nh5nD6n Thinh ph6 CEn Thd vE viQc chuydn d6i Xi nghi€p Li6n hdp Dr/dc Hiu Giang Thdnh ph6 CEnThd thinh c6ng ty cd phBn hoqt dQng tEi nr"fdc CHXHCN ViQt Nam theo GiSy chfng nhin d6ng kVdoanh nghiQp s6 5703000111 ngiy 15 th6ng 9 n5m 2OL4 do Sd K6 hoAch vi OEu trJ Thinh ph6CEn Thd cdp vdi v6n tliEu lQ ban tlBu la 80.000.000.000 d6n9.

Trong n5m 2017, C6ng ty t6ng v6n cd phEn l6n L.3O7.460.7t0.000 dbng. C6ng ty d5 dLrQc c6pGiSy chfng nhf n d5ng k,i doanh nghiQp diEu chinh lbn thf 23 ngdy 28 th6ng 7 ndm 2017 choviQc gia t5ng v6n.

Cd phi6u cta C6ng ty drJQc chSp thuQn ni6m y6t tai Sd Giao dich chr?ng khodn Thinh ph6 Hb ChiMinh vio ngiy 0L thdng 12 nEm 2006 theo GiSy ph6p ni6m ydt cd phiSu s6 93/UBCK-GPNY ctaUy ban chfng kho5n Nhd nu(dc, vdi mE chfrng khoSn la DHG.

C6 O6ng l6n nhdt cta C6ng ty li T6ng C6ng ty DEu trJ vi kinh doanh v6n Nhi nufdc ("SCIC"), sdhtu e3ptoto v6n c6 ph6n cta C6n9 ty. SCIC dt/dc kidm so5t bdi Chinh pht nU6c CHXHCN VietNam.

Trr,r sd chinh crla C6ng ty drJdc dit tei s6 288 Bis Nguy6n VEn CtJ, Phudng An Hda, QuQn NinhKiEu, Thdnh ph6 CEn Thd, ViCt Nam.

Tdng s6 nh6n vi6n cria C6ng ty tai ngiy 30 th5ng 6 ndm 2018 la 3.078 (tai ngiy 31 th5ng 12

n5m 2017: 2.286).

Nginh nghE klnh doanh vl hopt dQng chinh

Ngdnh nghE kinh doanh chinh crJa c6ng ty ld sin xudt vi kinh doanh dLIdc phdm'

Hoet dong kinh doanh chinh c0a c6ng ty li sirn xudt vd- kinh doanh dr,t-d.c phdm, vat tt/, trang thi6tbi, dr,rng Cu y t6, thr.fc phdm chrlc n5ng vi dr/dc mY phdm'

Ciu trtc doanh nghiQP

Tai ngiy 30 thSng 6 n6m 2018, cdc c6n9 ty con vi C6ng ty li6n k6t c[ra C6ng ty bao gbm:

Ti !€ phEn sd h(hr viquyEn bliu quy6t nim

olO

6/ce

ci

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ten Hoat o chinhGldy chfng nhindlnq kf doanh nqhi€p

C6ng ty conC6ns ty TNHHMTV DUOCphdm B&T (*)

C6ng ty TNHHMTV Du lichDHG (**)

C6ng ty TNHHMTV DUqCphdm S6ngHiu (***)(trudc d6y liC6ng ty CdPhEn DUdcS6ng H0u)C6ng ty TNHHMTV Dr/dcphdm DHG(****)

Kinh doanh drtdc phdm, v6tt4 trang thi6t bi, dqng cq yt6, thr.rc phdm chfc n5ng vidrJdc mY phdm

Kinh doanh dich vu l0 hinhnOi dia

Kinh doanh duqc phdm, vQttU, trang thi6t bi, dUng cU Yt6, thr,fc phdm chfc nEng vidt/Cc mV phdm

S6n xudt vi kinh doanhdr.fQc phdm, vat tU, trangthi6t bi, dr;ng cr,r y t6, thtlcphdm chfc nbng vd dt(cmV phdm

56 1300917335 do Sd K6hoEch vd DEu trj tinh BEn

Tre cdp ngiy 05 th5ng 10n5m 2012

56 5704000134 do Sd K6hoach vi DEu tt/ Thinhph6 CEn Thd cdp ngiy 26th5ng 12 n5m 2007

56 6403000044 do Sd K6hoqch vi DEu tt/ tinh HiuGiang cdp ngdy 20 thdng 7ndm 2007

56 642041000005 do Ban

Qudn I'i Khu C6ng nghi€pH6u Giang cdp ngiy 16th5ng 8 n5m 2010

8

56 cudi k| s6 alEu ki

- 100o/o

100o/o 100o/o

100o/o 99,60/o

100o/o 100%

CONG w cd pxAn DUqc xAu crarcrxuyEr irrNx gAo cAo rAf cxinx nrEne er[/l rrEr oQ 1ri6p ttreoy uAu s6 B oea-DN

Tf lQ phEn sd h0u viGi6'y chr?ng nhfn quyEn biiu quydt n5m

T6n Hoat d6ng chinh dSnq kf doanh nghiOp giifC6ng ty TNHH Sdn xu6t giSy nh6n, bia 56 642041000007 do Ban 100o/o 100o/oMTV In Bao bi nhin, bao bi ttl giSy vi bia; Qu6n lti Khu C6n9 nghiQpDHG 1 1**x*) S6n xuSt kinh doanh bao bi HQu Giang cdp ngdy 28

nhqfa, nh6m, giSy; In xudt thdng 9 n5m 2012bin phdm

C6ng ty TNHH Kinh doanh linh vqlc ch5m 56 1801472944 do Sd K6 5lo/o SLo/o

Fuji Medic s6c sfic khde hoach vi DEu tr/ tinh CEnThd cdp ngiy 26 th6ng 7n5m 2016

c6ng ty li6n k6tC6ng ty Cd Sirn xudt vd kinh doanh T6o 564803000150 do Sd K6 3L,36o/o 3t,36o/ophBn T6o Wnh Spirulina hoEch vd DBu tt/ tinh BinhH6o Thufin cdP ngiY 04 thSng

02 n5m 2008

(*) Vio ngiy 3 th5ng 10 n5m 2016, HQi d6ng Qu6n tri C6ng ty th6ng qua viQc chuydn tl6i hinhthfc hoat dQng cOa c5c c6ng ty con thinh chi nh5nh tr(c thuOc C6ng ty me bao g6m:

- Ph€ duyQt gi6i thd c6c c6ng ty con.

- ph! duy€t vi€c thinh l6p c5c chi nhSnh trr.rc thuQc C6ng ty me tt6 ti6p nhQn chuy6n giao todn bqhoat dQng cira c6ng ty con sau khi gi6i th6.

- Thdi gian ch6t s6 liQu chuydn d6i li ngiy 31 th5ng 12 n5m 2016. Tir ngiy 01 th6ng 01 n5m2017, sE hoat dOng theo m6 hinh chi nhSnh trr.fc thuOc C6ng ty m9.

Tqi ngiy phSt hinh b5o c5o tii chinh ri6ng gifra ni6n d0 ndy, c5c tht tuc gi6i thd C6ng ty TNHHMTV Du-d.c phdm B&T d5 hoin tet vao ngiy 28 thdng 6 n5m 2018'

(**) Vio ngiy 14 th5n9 7 nilm2Ot7, Hoi d6ng Quen tri C6ng ty th6ng qua vi€c gi6i thd C6ng tyiru[n NwbJ ticn onC. Tai ngiy phdt hinh b5o c5o tdichinh ri6ng giila ni6n d0 niy, c6c th[t tucgi6i thd C6n9 ty TNHH MTV Du lich DHG v5n dang dUQc ti6n hinh.

1***) Vio ngiy 10 thdng 5 n6m 2018, Hoi dbng Qudn tri C6ng ty th6ng qua viQc chuydn 06i C6ng

iy Cd phEn Oudc S6ng nau tnann C6ng ty TNHH MTV Drldc phdm S6ng Hiu,.dbng thdi th6ng qua

,iqc gi6i thd C6ng ty rrunn MTV DrJdc phdm S6ng Hiu. Tai ngiy ph6t hinh bdo c5o tii chinh ri6nggifu-;'C"oA navl ia. g,U tuc gi6i irrd cOng ty ir'rrin MTV Dr/dc phdm s6ng HQu v5n dans dLrd.c

ti6n hinh.

(****) Vio ngiy 28 th6ng 3 n6m 2018, Nghi quy6t Dai hQi d6ng c6 d6ng C6ng ty th6ng_ qua

prr1rong dn s56 ,inap COng-ty TNHH MTV In Bao bi DHG 1 vi C6ng ty TNHH DtrEc phdm DHG viotOne ti C6 pirEn Ouqc niu'Ciang. Theo GiSy ph6p tliEu chinh lEn thf 25 ngdy 12 th6ng 6 n5m

2015, vi€c silp nh6p C6ng ty TNHH MQt ThAnh Vi6n In Bao Bi DHG 1 vA C6ng ty TNHH MTV DtJd.c

pndni OiC vdo C6ng ty Aa drrdc nodn thdnh. Tai ngiy phdt hinh b6o c6o tii chinh ri6ng niy, c5c

thr] tuc gidi thd 2 C6ng ty tr6n v6n dang dUdc ti6n hinh'

Chu ki sin xuf,t klnh doanh th6ng thddng

chu ki s6n xuSt kinh doanh th6ng thudng cta c6ng ty k6o dii kh6ng quii 12 th6ng.

Thuy6t minh vE khi ning so sSnh th6n9 tin tr6n b5o c5o til chinh ri6ng giiita ni6n d0

56 tiQu so sSnh tr€n b5o c5o tdi chinh ri6ng giila ni6n d0 kh6ng thd so s5nh dt/dc vi C6ng ty TNHH

t'aW'tn Bao bi DHG 1 vi C6ng ty TNHH Drrqc phdm DHG de drroc s5p nhfp vio C6ng ty til ngdy

28 th6ng 3 n6m 2018'

co, sd Lap eAo cAo rAr cHiNH RIENG GrUA NrEN o0 vA nAm rAr cHiNH

Cd sd lip b5o c6o tli chinh rl6ng gl0ta nl6n d0

B5o c5o tii chinh ri6ng gifra ni€n dQ drr(c trinh biy bing D6ng Vi€t Nam (VND), theo nguy€n tdc

;416. vi phi nqp v6i-cnudn mgi k6io5n, ch6 d0 kd to5n doanh nghiQp-Vi€t Nam vi cdc quv

linfipnap ti c6 ti6n quan d6n viQc lip vd trinh biy b5o c5o tii chlnh gifia ni6n d0.

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cONG TY c6 pxAn DUoc uAu erarcrxuvEr urxx aAo cAo rAf cxirx nrErc cr0a nrEr o0 (ri6p ttreo) mAu s6 B oea-DN

B5o ciio tdi chinh ri6ng gifra ni6n ilQ nh5m mqrc dich trinh biy tinh hinh tii chinh ri6ng ctia C6ngty tqi ngiy 30 thdng 6 n5m 2018, c0ng nhr-( k6t quir hoat ilQng kinh doanh ri6ng vi tinh hinh h/uchuydn tiEn t€ ri6ng cho ki hoAt dQng 6 thdng kdt thic ngiy 30 thdng 6 n5m 2018. Do d6, C6ngty kh6ng th(c hi€n hQp nhdt cdc khoirn dEu trJ vio c6ng ty con vir c6ng ty li€n k6t trong b5o c5otii chinh ri€ng gilfa ni6n dQ niy. Cdc kho6n dEu tr.f cia C6ng ty dudc ghi nhqn theo chinh s6chcta C6ng ry va dudc trinh biy tai Thuy6t minh s6 3 ban dudi.

86o c5o tii chlnh ri6ng gifia ni6n d0 kh6ng nhim phdn 5nh tinh hinh tii chinh, kdt qu6 hoat d6ngkinh doanh vi tinh hinh ldu chuydn tiEn tQ theo c5c nguy6n t6c vd th6ng lQ k6 to5n dU-d.c chdpnhQn chung tgi c5c nUdc khSc ngoii ViQt Nam.

Nim til chinh

NEm tii chinh crira C6ng ty bdt dEu tU ngiy 01 th6ng 01 vi k6t th[c vio ngiy 31 thdng 12. B5oc5o tii chinh ri6ng gi[fa ni6n d0 dr/dc lQp cho k] hoat dQng 6 thdng k6t th0c ngiy 30 th6ng 6hing n5m.

3. r6M rAr cAc crtnx sAcx rEroAN cHO ygu

Sau d5y li c5c chinh sSch k6 to5n ch0 y6u dUdc C6ng ty 5p dung trong vi€c l6p b6o c5o tii chinhri6ng gii/a ni6n dQ:

Udc tinh kd toSn

Vi€c l6p b5o cdo tii chinh ri6ng giila ni6n d0 tuSn thir theo chudn mg'c kg todn, ch6 clQ k6 todndoanh nghiQp ViQt Nam vd cdc quy dinh ph6p lf c6 li€n quan d6n viQc l6p vi trinh biy b5o c5o tiichinh y6u cEu Ban T6ng Gi6m d6c ph6i c6 nh0n9 Udc tlnh vi gid dinh dnh hr.fdng tl6n s6 li6u b5oc5o vE c6ng n{, tdi s6n vd viQc trinh biy cdc khoirn c6n9 n{ vi tii s6n tiEm ting tEi ngiy k6t thricki hoat dQng c0ng nhrl cdc s6 liQu b6o c5o vE doanh thu vi chi phi trong su6t ki hoat dOng. Micdt cdc r/6c tinh k6 toSn duCc l6p bing tdt ci stl hi6u bi6t cia Ban T6ng GiSm d6c, s6 thr,/c t6 phdtsinh c6 th6 kh6c v6i cdc r-l6c tinh, gid dinh dit ra.

TiEn vi c5c khoin trldng drldng tlEn

TiEn vi c6c kho6n trJdng dUdng tiEn bao gbm tiEn mit tpi qul, tiEn dang chuydn, cdc kho6n tiEngrri kh6ng ki han vi cdi khoin diu trr n96n hqn c9 ki han kh6ng qud 3 thiing kd tir ngdy d6u tt-r,

iO fna ndng thanh khodn cao, O6 Odng chuydn ddi thanh tiEn vi it rti ro li6n quan ddn viQc bi6ndOng gi5 tri.

G5c kholn dEu ttl tll chfnh

CCc khoCn d1u ttt nhm glt Odn ngCy lICo hqn

C6c kho6n dEu ttf nim gifi d6n ngiy d5o hqn bao g6m c5c kho6n dEu tt/ mi Ban T6ng GiSm clSc

C6ng ty c6 'i dinh vi khd n5ng gi0'd6n ngdy d6o han.

Caic kho6n dEu tt/ nim gifr d6n ngdy d5o hqn g6m ciic kho6n tiEn gtri n96n hing c6 ki' hen tr€n 3th5ng vdi mgc dich thu l5i hing ki. Cdc khodn dBu trI niy dr/{c ghi nhin theo gi5 g6c tril di dtlphdng gi6m giii dEu trl. Thu nh6p l5i ttl cdc kho6n tiEn gtli ng6n hing c6 ki' han dL/dc ahi nhantr6n B5o c5o k6t qu6 hoat dQng kinh doanh ri€ng tr6n cd sd dUr thu.

CCc khoCn cho vay

C5c kho6n cho vay dr/Cc x5c dinh theo gi6 g6c trr] di cdc kho6n dUr phdng. Dr,l phdng cdc kho6ncho vay cia C6ng ty iruOc trich lQp theo c5c guy dinh k6 to5n hiQn hinh.

Dtu ttl vCo c6ng ty con vl cdng ty li€n kdt

Dbu ttl vdo cdng ty con

C6ng ty con li c6c c6ng ty do C6n9 ty kidm so5t. ViQc ki6m so6t dat ift/dc khi €6ng ty c6 khinang Xidm soSt c5c cfrintr'siicn tdi chinh vi hoAt dQng cta c6c c6ng ty nhQn dEu tt nhim thudr/-d. c ldi ich tt/ hoat dQng cOa c5c c6ng ty niy.

Dbu ttt vdo c6ng ty li6n kdt

C6ng ty li6n k6t ld mOt c6ng ty mi C6ngty c6 6nh hrjdng diing-kd nhung kh6ng ph6i li c6ng tycon hay c6ng ty li€n doanh c0a C6ng ty. Anh hddng d6n9 kd thd hien d quyEn tham gia vio viQc

dr1a ra-c5c quy6t dinh vE chinh sSch tii chinh vi hogt dQng cta b6n nhQn d6u tt/ nhrlng kh6ng c65nh hr/dng vE m{t kidm soSt hoic d6ng ki6m sodt nh8ng chinh s6ch niy'

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c6NG w cd pxAr DUgc xAu crlrerxuyEr irrilx sAo cAo rAf cxinx nrEre crUa nrCn o0 (rl6p ttreo) mAu s6 B o9a-DN

C6ng ty ghi nhgn ban dEu kho6n dEu tr/ vio c6ng ty con vi c6ng ty li€n k6t theo gi6 g6c. C6ng tynecfr to5n vio thu nhQp tr6n B5o c6o k6t qu6 hoEt tlQng kinh doanh ri6ng khoin duqc chia ttJ lqi

nhuf,n thu|n lfiy k6 cta b6n nhfn d6u trJ phdt sinh sau ngdy dBu tt . Cdc khoirn kh6c md C6ng tynhQn ddd.c ngodi l{i nhuin dddc chia dud.c coi li phan thu hbi cdc khoirn dEu trj vir du-o.c ghi nhanli khoin giirm tri/ 9i5 g6c dEu ttj.

C5c khoirn d|u tt/ viro c6ng ty con vd c6ng ty li6n k6t dt-Qc trinh biy trong Bing c6n d6i k6 to5nri6ng theo gi5 g6c tril di cdc khodn dr,r phdng gi6m gi5 (n6u c6). Dt/ phdng giim gi5 tl6u trJ vdoc6ng ty con vd c6ng ty li€n k6t drJQc trich lQp theo quy dinh tqi Th6ng tn s6 228|2OO9/IT-BTCngii OZ thdng 12 n5m 2009 cia BQ Tii chinh vE "Hudng d5n ch6 d0 trich lip vi st/ dr,rng. ciick[oin dr/ phong gi6m gid hing t6n kho, tdn th5t c5c kho6n dEu ttj tdi chinh, nq phgi thu kh6 ddivd b6o hinh sin pndm, hing h6a, c6n9 trinh x6y lip tAi doanh nghiQp", Th6ng tu sd 89/20131TI-BTC ngiy 28 thSng 6 n5m 2013 crla B0 Tai chinh vE viQc sta d6i bd sung Th6ng tul s6228t2OO9ffi-BTC vd c6c quy dinh k6 toSn hiQn hdnh'

DEu trJ vio c6ng cg v6n cria ddn vt khSc

DEu trt vio c6ng cU v6n cta ddn vi kh6c ph6n 6nh c5c khodn d6u ttJ c6ng cU v6n nhdng _C6ng tykh6ng c6 quyEn-kidm so5t, d6ng kidm so6t hoic c6 6nh hUdng d5n9 kd d6i vdi b6n dUdc d6u ttl.

Khoin dEu tr/ vio c6ng cr; v6n c5c ddn vi khdc dUOc phan 5nh theo gid g6c tri/ cdc khodn dUphdns giam gi6 rrEu trr. orl phdng giim gi6 drjdc lip khi c6n9 ty nhfn d6u tu bi 16, ngoqi trutno6n t5 mi Ban Tdng Gi5m d6c C6ng ty dE dtj do5n tr] khi dEu ttJ'

N{ phii thu

Nd phdi thu td s6 tiEn c6 thd thu h6i crla kh6ch hdng hoic c5c d6j t{onS kh6c. NC ph6ithu dt/d.c

trinir Uiv theo gi5 tri ghi s6 tril di cdc kho6n dr,, phdng phdi thu kh6 ddi'

D1,;, phdng phdi thu kh6 ddi dr/-d.c trich lQp cho nhtng kho6n nd.phii tfru d6 qud hAn thanh.to6n tuia-rinani'trd t€n, hoic cdc kho6n nq pn6i thu mi ngudi nd kh6 c6 khd n5ng thanh todn do bi

thanh lri, ph5 sdn hay c5c kh6 khin tudng tLl.

Hing tbn kho

Hing t6n kho rtrjdc x5c dinh tr6n cd sd gi5 thSp hdn gifia gig e69.yq gi5 tri thuan c6 th6 thu-c hicn

Orrqi. Cia 96c hing t6n kho bao gbm cni pni mua vd c5c chi phi khdc c6 li6n quan tr\l-c ti6p tt6n

;6-nrr; h-ing t6n-kho. Trong trrrdng hop cdc s6n phdm duQj s6n xuet, gi6 g6c bao 961 chi phi

"s-,re" ,aifid, titL ti6p, chi

-pfri tao iQnd tr,fc ti6p vi chi phi s6n xudt chung, n6u c6, dd c6 dt/dc

n5n6 tOn'kho d 6ia tidm vd'trqng th5i hiCn tai. Gi6 g6cc[ra hqng-tbn kho dtrOc x5c dinh theopr'1.ri"g pfr6p U,infr qu6n gia quyEi. Gi5. tri'thuEn c6 tfrd tnr/.c hiQn duOc dt/dc xdc dinh bing gi5

6an r'rdc'tinfi trrlc5c chi ;hirr6i tinh A6 noin thinh sdn phdm ctng chi phiti6p thi, b6n hing vdph6n ph6i ph6t sinh'

Dur ph6ng gidm gi5 hdng t6n kho cta c6n9 ty dr/d.c trichlQp.theo.-c5c.quY"d1ll k6to5n hi.6n hinh.ir,eb OO,-C-Ong t-y OrJOc

-prr6p t.icn lip dU inSng 6ia. 9i5 hing t6n kho l6i thdi, hdng, k6m phdm

.nairl [.ong-trjang nOb giri g6c cia hing t6n kho cao hdn gi5 trithuEn c6 th6 thq/c hien dLId.c taingiy 16p 86ng c6n d6i k6 to5n ri6ng giSa ni6n d0.

Til sin c6 dlnh hitu hr'nh vl khdu hao

Tdis6n c6dinh hfru hinh dud.ctrinh biytheo nguy€n gi5 trilgi5 tri hao mdn luy k6.

Nguy6n gi5 tii sdn c6 dinh hi/u hinh bao_g6m gi5 mua vi toin b0 c5c chi phi kh6c li6n quan trUc

tiEp ctdn-riQc Orra tii s6n vio trqng thdi s5n sing sUdqng.

Tdi s6n c6 dinh hitu hinh ddCc khdu hao theo phudng ph6p drjdng thing dr.ra tren thdi gian hrudung r./6c tinh, cU thd nhrJ sau:

56 ndm

Nhd crja vi vit ki6n trrlc 3 - 50

M5y m6c va thi6t bi 3 - 20

Phrldng ti€n vQn t6i 3 - 20

Thi6t.v6nphdng 3-10

C6c kho6n t6i, 16 phdt sinh khi thanh lf, bdn tii sin li ch6nh lQch gi0a thu nhf p ttJ thanh l'i vi gi6

t.iiOn raicga tiiian o,r-o.c ghi nhfn vio B5o c5o k6t qui hoEt d6ng kinh doanh ri6ng.

11

;\,il

GONG w c6 pxAn DUoc xAu cranerruvEr MrNx sAo cAo rAf cxinx nrErc erUl nrEt s0 (ncp tneo) uAu s6 B o9a-DN

Thu6 ho6t dQng

C6no ty li b6n cho thu6

Doanh thu cho thu6 hogt d9n9 dddc ghi nhQn theo phurdng phdp dudng thing trong su6t thdi giancho thu6. Chi phi tr(c ti6p ban dEu phdt sinh trong qud trinh dim phdn kV hgp d6ng thu6 hoqtdQng duqc ghi nhfn vio gi5 tri s6 s5ch crjra tii s6n cho thu6 vd k6 to6n theo phudng ph5p dudngthing trong su6t thdi gian cho thu€.

C6no tv li b6n di thu6

MQt kho6n thu6 drr-d.c xem li thu6 hoet tlQng khi b6n cho thu6 v5n dU(c hudng ph6n l6n cdcquyEn l{i vi phdi chiu rti ro vE quyEn sd hil'u tii s6n. Chi phi thu€ hoAt {QnO tltlQc ghi nhQn viob5o c6o k6t qud hoat dQng kinh doanh ri6ng theo phddng phSp dUdng thing trong su6t thdi gianthu6.

Tii sin c6 dtnh v6 hinh vl kh6'u hao

Tii sin c6dinh v6 hinh thd hien gi5 triquyEn stdgng ddtvi phEn mEm mSytinh dUd.ctrinh bdytheo nguy€n gi5 trU gi6 tri hao mon l0y k6.

QuyEn st dUng ddt c6 thdi hEn dur{c khdu hao theo phddng phdp drJdng thlng trong thdi han hiQu

Ittc cfia GiSy chfng nhf n quyEn sr} dqng ddt. QuyEn sr] dUng d5t v6 thdi hAn drJQc ghi nhin theogi5 g6c vi kh6ng khdu hao.

phBn mEm mdy tinh dudc kheu hao theo phudng phdp ctrjdng thtng trong thdi gian hfru dUng Udc

tinh til3 d6n 8 n5m.

Bit atQng sin ffiu ttI

Bdt dqng s6n dBu tr./ bao g6m nhi, hoic mQt phEn cOa nhi hay ci nhi vi ddt, cd sd hq tEng docOng ty nim gifr nhim mUc tlich thu ldi til viQc cho thu€ hoic chd t6ng 9i6. Bdt dOng sin dEu tt/cnoinue ddo;trinh biy theo nguyEn gi5 trif gi5 tri hao mdn lOy ke BAt d0ng s6n dpu t9r chd t5nggi5 dr/dc trinn Oiy theo nguy6ngid tri/suy gi6m gid tri. Nguy6n gi5 cta bdt dQng 99n {Eu ttldtJdcilua Uio g6m gij mua vJ c5c chi phi li6n quan tr(c ti6p nhr"l phi dich vU tt/ v5n vE- lu0t ph5p- li6n

quan, thuE trrrjc ba vi chi phi giao dich li6n quan kh5c. Nguy6n 9i5 bdt ClQng s6n d€u trl t( x6y ligiii tii quy6t todn c6ng trinh ho{c c5c chi phi li€n quan tr(c ti6p cia bdt dOng sirn dEu tr.l'

Bflt dQng s6n d|u tr.t cho thu6 dtldc khSu hao theo phudng phSp dUdng thtng tr€n thdi gian h0'u

dung U6c tinh tU 10 d6n 16 nEm.

Cht phf x5y d{ng cd b5n dd dang

C5c tii sirn dang trong qu5 trinh x6y duhg phuc vU muc dich s6n xudt, cho thu6, qu6n tri hoiccho bflt tci mUc dicn nlo kh5c dr/dc ghi nhfln theo gi5 g6c. Chi phi ndy bao gbm c5c chi phi c6n

thi6t dd ninn tnAnfr tii s6n phtr hdp v6i chinh sdch k6 to6n crla C6ng ty. ViQc tinh khSu .hao c[ra

c5c tii s6n ndy Orf-o.c 5p dr,rng gi6ng nhu v6i c6c tii sdn kh5c, bat dau ti, khi tai sirn d vio trqngthdi s5n sing st? dr;ng.

c6c khoin tre trd6c

Chi phitr6 t11dc bao g6m c6c chi phithtJc t6 d5 phdt sinh nhr/ng c6 liEn_quan tlin kdt qu6 ho?td6nd s6n xuSt kinh doinh cta nhiEu ki k6 to5n. C5c khodn chi phi trir trddc bao g6m chi phi nSng

capiai sirn thu6, chi phi thu6 d5t tri trrJdc, gi6 tri c6ng cU, dqng cU, linh ki€n loei nh6 dE xudtding vd cdc khoirn chi phi tr6 trU6c khdc.

TiEn thu6 dat thd hiQn s6 tiEn thu6 dat da duoc trir trrj6c. TiEn thu€ itSt trd tru6c dr/oc ph6n b6

veo edo c5o kdt qui hoat dOng kinh doanh ri6n9 theo phddng phdp drjdng thing tddng fng v6i

thdi gian thu6.

Cdc chi phi tr6 trU6c kh5c clttqc v6n h6a drr6i hinh thrlc c5c khoin tri trrldc vi dugc ph6n bd vioA,io i,6o'k6f qu6 hoqt dQng kinh doanh ri6ng gifia ni6n d0, sr] dung phudng phdp dudng th8ngtheo c5c quy dinh k6 toSn hiQn hinh'

C6c kho6n d{ phdng Phii tri

Cdc khodn dU phdng ph6i tr6 drJqc ahi nhQn khi C6n9 ty c6 nghla vu n{ hiQn tAi do k6t qu6 tr} mOt

sU kien de x'ay .a, -vi

C6ng ty c6 th6 ning ph6i thanh to5n nghTa vr; niy. Cdc khodn dq-Oh6nO

AUOc x5c dinh'tr€n cO sd U6c tinh cia Ban T6ng GiSm d6c vE c59 khoin chi phi c6n thi6t d6 thanhto6n nghia vr; nd nay tgi ngiy l6p B6ng c5n d6i k6 todn ri6ng gifa ni6n d0.

o?

.t{o OU

^

L2

cONG w cd pmAx DUoc xAu crererxuyEr urNx sAo cAo rAf cxirx nrEne cr(/a nrEn o0 (rigp ttreo) uAu sd B o9a-DN

Trd cep th6l viQc phil triTrg cAp th6i vi€c cho nh6n vi€n dr/nc trich trr/dc vdo cu6i m6i t<y b5o c5o cho todn bQ ngudi laodong dE tim vi€c tEi C6n9 ty tt/ ilt 12 th6n9 trd l6n. Thdi gian lim vi€c dd tinh trQ cdp th6i vi€c lit6ng tnoi gian ngUdi lao dQng dd lim vigc th(c t6 cho ngddi srJl dr;ng lao d0n9 trir di thdi gianngrrdi lao OQng dE tham gia b6o hi6m thdt nghi€p theo quy dinh c[ra phdp luQt yi thdi gian ldmvi4c Oa dU{c ngr/di sr} dqng lao dQng chi trd trq c6p th6i viQc. Mfc trlch cho m6i nim lim viQc

bing mQt ntra mfc lt/dng binh qu6n thdng theo LuQt Lao dQng, LuQt Bdo hi6m x5 hQi vi c5c v5nbirn-hr1dng d5n c6 li6n quan. Mfc hJdng binh qu6n th6ng dd tinh trd cdp th6i vi€c s6 dt/-dc diEuchinh vio cu6i mdi ki btio c5o theo mfic hrdng binh qu6n cia s5u thdng gBn nhdt tinh d6n thdididm l6p b5o c5o tii chinh. TEng hay gidm cta kho6n trich trrJ6c niy s6 dtfd.c ghi nhin vio B5oc5o k6t quir hoqt dQng kinh doanh.

D{ phdng cho cdc khoin chl phf thu dgn, kh6l phUc vl hoin tre m{t blng

Theo y€u cEu cta Th6ng tr/ s6 2OO/2Ot4,fff-BTC ban hdnh bdi B0 Tai chinh, kd tt/ ngiy 01 thSng01 nfih 2015, COng ty lip dr/ phdng cho c5c khoin chi phi thu dgn-vi kh6i phuc phdt sinh khi

hoin trd mit bing-Oi tfrue. Sd dU ph6ng ddd.c x5c dinh.c5n cf vio t6ng udc-tinh chi phithu dqn

vi kh6i phUt mit-bing s6 ph5t sinh khi hoin trir mit bSng trong tddng laivd tlrt-o.c ghi nhin dEu

qua su6[ thdi giin kd tr] ngdy 01 th6ng 01 n5m 2015 d6n khi hoin tr6 mit bang.

Doanh thu chua th(c hlQn

Doanh thu chua thuc hiQn li khodn doanh thu tudng fng vdi gi5 tri hing h6a, dich vr; phdi chi6tkhdu gi6m gi5 cho khdch hing trong chUdng trinh khdch hing truyEn th6n9. C6ng ty ghi nhQn c5c

kho6n doanh thu chufa thuc hien trjdng fng v6i phbn nghia vr,r mi C6ng ty s6 ph6i thr.lc hiQn trongtUdng lai.

Ghl nhfn doanh thu

Doanh thu bdn hing dddc ghi nhQn khi dbng thdi th6a mEn tet ce n5m (5) diEu kiQn sau:

(a) C6ng ty d5 chuydn giao phBn l6n r[ri ro vi ldi ich 96n liEn vdi quyEn sd hUu s6n phdm hoiching h6a cho ngr.fdi mua;(b) 66ng ty kh6,-n9 cdn nlm gifi quyEn qu6n I'i hing h6a nhtl ngUdi sd hfru hing h6a hoEc quyEn

ki6m so6t hing h6a;(c) Doanh thu dtrdc x6c dinh tUdng d6i ch6c ch6n;

iai COng ty s6 thu drJCc ldi ich kinh t6 tU giao dich b5n hing; viiei xac-ainf, drlCc chi phili6n quan d6n giao dich b5n hing'

Doanh thu cia giao dich vE cung cdp dich vU dt/dc ghi nhQn khi k6t qu6 cta giao 019_n 06 dtIQc x5c

Oinn ,Ot c5cn d5ng tin ciy. rrridng'hdp giao dich vE cung c5p dich vq li6n.quan d6n nhiEu k! thidoanh thu dt/dc ghi nhQn'[rong k]lheo k6t qu6 phan c6ng vi€c dE hoin thinh tqi ngdy c[ra Bingi5n OOi k6 to6n cla ki'OO. fefqua cta giao dich cung cdp dich vr,r drJ-d.c x5c dinh khith6a m5n tetc6 b6n (a) diEu kiQn sau:

(a) Doanh thu dt/dc x5c dlnh tddng d6i chdc ch5n;

ioi cO f.na n6ng thu dudc ldi ich kinh t6 tr] giao dich cung c5p dich vq cl6;-. -t.jXa. dinh dui.c phEn t6ng viQc d5 hoin thirnh t?i ngay c-u9-.Bdng c611d6i k6todn; vitJl ia. t inh crrrOc chi phi pn5t iinn cho giao dich vi chi phi dd hoin thinh giao dich cung cdp dich

vu d6.

LEi tiEn grti dU-d.c ghi nhin trdn cd sO dbn tich, dr/(c xdc dinh tr€n s6 drJ c5c tii kho6n tiEn gtii vd

l5i sudt 6P dUng.

L5i tt/ c6c khoirn dEu trJ iltldc ghi nhQn khi c6ng ty c6 quyEn nhQn kho6n l5i.

C5c kholn giSm trU doanh thu

Ciic kho6n gi6m trt/ doanh thu bao 96m chi6t khdu thddng mqi, hing b5n bi tr6.lOi vi gi6m gi6

;5;s *;. iai tr,oan giim trU doanh- thu phdt sinh cirng ki' ti6u thu sdn phdm, hing h6a dich vu

dudi ghi nhQn ttiEu chinh gidm doanh thu ki phSt sinh'

Tn/dng hqp s6n phdm, hing h6a, dich vU dd ti6u thr,r tr) c6c ky trddc., ddn ki sau mdi chi6t khdu

thudns .ai, gii;gia'r'ang b6;'ho'Ac hdng bdn Oi tr6 tei nhr/ng ph6t sinh trUdc thdi itidm phSt

nann 5ao tjo"iai in-inr' rie,ig sir" ni€n d0 [ni gni nhAn tliEu chinh giirm doanh thu cira ki l6p b5o

c5o.

r'4B!+g

;6ruG

)o'pH

Jc nlur

H

13

cONG w c6 pxAr DUsc xAu crarcrxuyEr irrNr eAo cAo rAf cxlnr nrEre crUr nrEr D0 (ngp theo) uAu s6 B oga-DN

Chrldng trinh dlnh cho khSch hing truyEn thdng

Doanh thu drlQc ghi nhQn li t6ng s6 tiEn phdi thu hoic dE thu tri/ di gi5 tri hgp l1i cria hirng h6a,dich vq phiri cung cdp mi6n phi hoic s6 phdi chi6t khdu, gi6m gi6 cho ngr-fdi mua. Gi5 tri cta hirngh6a, dich vqr phii cung c5p mi6n phi ho{c s6 ph6i chi6t kh5u, gidm gi5 cho nguldi mua dr.r{c ghinhQn li doanh thu chUa thtfc hi6n. Ndu h6t thdi hqn cta chUdng trinh-mi nguldi mua kh6ng dqt dttliEu kign theo quy dinh vi kh6ng dr-@c hr/dng hdng h6a dich vr,r mi6n phi hoic chi6t khSu gi6mgi5, kho6n doanh thu chr/a thr.fc hiQn dudc k6t chuydn vio doanh thu bdn hing, cung cdp dich vu.

Khi ngr/di mua dgt drI-d.c c5c diEu kj€n theo quy dinh cia chudng trinh, truldng hgp C6ng ty tn"fcti6pcung cdp hing h6a, dich vu mi6n phi ho{cchi6tkhdu, gidm gi6 cho ngrrdi mua: Khodn doanhthu chr.Ia thr/c hiQn tUdng fng vdi gi6 tri hdp I'i crla s6 hing h6a, dich vu cung c6p mi6n phi hoics6 ph6i gidm gi5, chi6t khdu cho ngr.(di mua tld{c ghi nhfln li doanh thu bdn hing, cung c5p dichvq khi ngudi mua dE nh5n dUdc hing h6a, dlch vrJ miSn phi hoic dt/dc chi6t kh5u, gidm gi5 theoquy dinh cta chlfdng trinh.

Khi ngddi mua d4t drldc c6c diEu ki€n theo quy dinh cOa chUdng trinh, trUdng hdp b6n thf ba c6nghia vu cung cdp hing h6a, dich vu mi6n phi ho{c chi6t khdu, gidrm gi5 cho ngUdi mua: Ndu hdptl6ng 9i8a C6ng ty vi b6n thrl ba d6 kh6ng mang tinh chdt hdp il6ng dei lf, khi b6n thf/ ba th{chi€n vi€c cung cdp hing h6a, dich vU, chi6t khdu gi6m gi6, khoirn doanh thu chUa thUc hi€n dUdck6t chuydn sang doanh thu b6n hing, cung cdp dich vr*r. Ndu hdp dbng mang tinh chdt dai I'i, chiphEn chQnh l€ch gifra khodn doanh thu chrJa thr/c hi€n vd s6 tiEn phii tri cho b6n thf ba mdidr/dc ghi nhin ld doanh thu. 56 tiEn thanh toSn cho b6n thf ba dd-d.c coi nhU viQc thanh to5nkho6n n( phdi trd.

Ngoai tQ

C5c nghi€p vrJ ph6t sinh bing ngoqi tQ dr/{c chuydn Cl6i theo tl gi5 tai ngdy ph6t sinh nghiQp vr;,SO Orr-cai'*roin mqrc tiEn tC c6-g6c ngoait€ tei ngiy k6t thtlc ki hoat d0ng dUdc chuydn d6i theoti giii tai ngdy niy. Ch€nh l€ch ti gi5 phdt sinh du/-d.c hAch to6n vio B5o cdo k6t qu6 hoAt dOng

kinh doanh ri6ng.

Chl phi dl vay

Chi phi Cli vay dLroc ghi nhan vio chi phi s6n xu6t, kinh doanh trong ki khi phSt sinh, tri/.khi dtl-d.c

v6n ho5 theo quy dinh cta Chudn mr.rc k6 toSn ViCt Nam s6 16 "Chi phi tli vay". Theo d6, chi phidi vay li6n quan trr.fc ti6p d6n viQc mua, dEu trJ x6y dr.rng hoic s6n xuSt nh0ng tii sAn cEn mOtthdi gian tddng d6i dii dd hoin thinh dda vio s[f dqng hoic kinh doanh drrqc cQng vAo nguy6ngi6 tii sen cho d6n khi tii sdn d6 drJ-d.c tlUa vdo st/ dung hoic kinh doanh. Ceic khodn thu nhQppndt sinfr tU vi€c tlEu trl t?m thdi c6c kho6n vay dt/d.c ahi gidm nguyEn gi5 tdi sin c6 li6n quan.D6i v6i kho6n vay ri6ng phqrc vq viQc x6y dr,rng tii sirn c6 dlnh, b5t dQng s6n dEu tt-i, l6i vay dU-d.c

v6n h6a kd c6 khi thdi gian x6y dr.rng dr/6i 12 thiing.

Thud

Thu6 thu nhip doanh nghiQp thd hiQn t6ng gi6 tri crla thu6 ph6i trd hi€n tai vd thu6 hoSn lqi.

56 thu6 hiQn tai ph6i tri drj-d.c tinh dr.fa tren thu nhQp tinh thu6 trong k!,. Thu nhip tinh thu6 kh5cv6i ldi nhuan tnjdc thu6 drJqc trinh biy tr6n b6o c5o k6t qud hoAt dong kinh doanh ri6ng gifrani6n d0 vi thu nhip tinh thu6 kh6ng bao g6-m c5c khodrn thu nh6p hay chi phl tinh thu6 hoic dL/gc

kheu tiiJ trong c5c ki khdc (bao gbm c6 15 mang sang, n6u c6) vi ngodi ra kh6ng bao g6m cdcchi ti6u kh6ng chiu thu6 hoic kh6ng dddc khSu trif'

Thu6 thu nhdp ho5n lai dr.r{c tinh tr6n c5c khodrn ch6nh lQch gi0a gi5 tri ghi s6 vd cd sd tinh thu6thu nhip cia c5c khodn mqc tii s6n hofc c6ng nC tr6n b5o c5o tii chinh ri6ng giila ni6n dQ vidudc ghi nhQn theo phudng phdp b6ng c6n d6i kd todn. Thu6 thu nhip ho5n lai phii tr6 phdi dtJdcghi nhtn cho tdt c6 cdc kho6n ch6nh lQch tam thdi cdn tdi s6n thu6 thu nhQp ho6n lqi chi durQc ahinnan mi chdc chin c6 dr] thu nhip tinh thu6 trong tudng lai dd kh6u trir cdc khodn ch6nh lech

tqm thdi.

Thu6 thu nhfp hoSn lai dUCc xdc dinh theo thu6 sudt dr,r tinh sE 5p dUng cho ki tii sdn duqc thuh6i hay nd ph6i tr6 drlQc thanh to5n. Thu6 thu nhfip hoSn lai dr/Qc ghi nhQn vio b5o c5o k6t quihoat d'Ong kinh doanh vi chi ghi vdo v6n cht sd htru khi kho6n thu6 d6 c6 li6n quan d6n c5ckho6n mqc drJ-d.c ghi thing vio v6n ch[r sd hilu.

Tii sdn thu6 thu nhQp hoSn lqi vi thu6 thu nh6p hoSn lAi phei tra ddQc bt trr] khi C6ng ty c6quyEn hdp ph5p dd bt trU gi8a tii s6n thu6 thu nhip hiQn hinh vdi thu6 thu nh6p hi€n hinh phdi

nQp vi khi ciic tdi sdn thu6 thu nhQp ho6n lEi vi thu6 thu nhip hoSn lEi phii tri li6n quan tdi thudthu nh€p doanh nghiQp drldc qudn l,i bdi cUng mQt cd quan thu6 vd C6ng ty c6 dg dinh thanhto6n thu6 thu nhQp hien hinh tr6n cd sd thuEn.

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cONG rv cd pxAx DUoc xAu crlnerxuvEr irrxx sAo cAo rAf cxinx nrEne crUa rrEr oQ lriep tneol r.rAu s6 B o9a-DN

Vi€c x5c dinh thu6 thu nh6p doanh nghiQp phdi nQp cia C6ng ty cEn c[/ vio cdc quy dinh hi6nhinh vE thu6. Tuy nhi6n, nhfrng quy dinh niy thay d6i theo tUng thdi k!,vi viQc x5c Clinh saucirng vE thuS thu nh6p doanh nghiQp tty thuQc vio k6t qui ki€m tra crla cd quan thud c6 thdmquyEn.

Cdc loEi thu6 khSc duo. c 5p dr,rng theo cdc luft thu6 hiQn hdnh tai ViQt Nam.

B5o c5o b0 ph0n

MQt b0 ph€n li mQt hdp phbn c6 thd xdc dinh ri6ng biQt cta C6ng ty tham gia vio viQc cung c5pcdc sirn phdm hoic dich vr; li6n quan (b0 phin chia theo hoat dQng kinh doanh), hoic cung c6psin phdm hoic dich vu trong mQt m6i trr/dng kinh t6 cU thd (b0 ph6n chia theo khu vr.fc t ia lf).M6i b0 ph6n niy chiu r[ri ro vi thu dtJ-d.c lgi ich kh5c bi€t v6i c5c b0 phQn khdc. MEu b5o ciio bQph6n cd biin cta C6ng ty li d1/a theo b0 ph6n chia theo hoEt d6ng kinh doanh.

Th6ng tin b0 phin dudc lQp vd trinh biy phir hdp v6i chinh sdch k6 todn 6p dung cho viQc l6p vitr'inh biy b5o c5o tii chlnh ri6ng giUa ni6n d0 cta C6ng ty nhim mqc dich gi0p ngr/di srl dr,rng b5oc5o tii chlnh ri6ng giffa ni€n d0 hi6u 16 vi d5nh giii duqc tinh hinh ho?t dQng cta C6ng ty mQtcSch toin diQn.

4. TIEN VA CAC XXOAT TUONG OI,IONG TIEN

I ren matTiEn grJi ng6n hing kh6ng ki hanTiEn dang chuydnC5c kho6n tudng dLrdng tiEn (*)

50 CUO| Ky

VND

tt.534.765.73237.OO3.758.754

306.369.000

56 clEu kiVND

20.202.849.00033.480.462.635

365.500.000.000

5.

48.844.893.486 419.183.311.635

(*) Ciic kho6n tt/dng dr/dng tiEn bao gbm tiEn gr/i ngSn hing c6 ki' hen d6o hqn ban dEu kh6ngquii 3 thdn9.

cAc rxoAx Dnu rUrAr cxinx

DEu trf n5m gifl 66n ngiy d5o hqn

Cdc kho6n dBu tt/ ndm gif d6n ngdy d5o hqn ngin hEn bao g6m tiEn gu'i ng6n hing c6 ki' handdo hEn ban dEu tr€n 3 thSng d6n 12 th6ng.

C5c kho6n dEu trJ ndm gifr d6n ngiy d5o h?n dii han bao gbm tiEn gu1 ng6n hdng c6 k!, hqn cdnlqi tr6n 12 th6ng kd tir thdi didm b5o c5o.

Tai ngiy 30 th6n9 6 n5m 2018, c5c khodn tiEn gtri c6 ki han tr6n 3 th5ng c6 9i5 tri350.800.000.000 dbng dA drlQc dtng lim tii s6n th6 chdp cho khoin vay ngdn han tr] n96n hing,nhrl trinh biy tai Thuy6t minh s6 22, vd cic khodn b5o lSnh dr/ th6u vd th(c hi€n hdp d6ng (taingdy 31 th5ng 12 n5m 2017: 246.000.000.000 d6ng).

DEu trl g6p v6n vio ddn v! khSc

50 cuor l(y 56 dEu ki

D

Oeu trj vao c6ng ty con

DEu trJ vlo c6ng tyli€n kdtOEU tu g6p v6n vAodon vi khdc

Gld g6c

VND

660.892.460.0003.787.450.000

27.908.170.200

Dg phdng

VND

( 1.014,391.047)

( 16.s00.000.000)

Gl5 g6c

VND

665,732.460.0003.787.450.000

Dl'r phdng

VND

(998.466.t47)

( 16. s00.000.000)

Tai ngiy 30 th6ng 6 nEm 2018 vd ngdy 31 thdng 12 nEm 2017, C6ng ty kh6n9 x6c dlnh dud. c gi6tri hdp lf cta c5c khodn d6u tr/ g6p v6n vdo cdc ddn vi khdc do c6 phi6u chda c6 gi5 tham chi6utr6n thi tn/dng, ngoai tril C6ng ty C6 phEn Dddc phdm Crru Long do c6 phi6u cia ddn vi niy tt5dUQc ni6m y6t tr6n Sd giao dich chfng khodn Thinh ph6 Hb Chi Minh tir nEm 2008. Giii tri hdp lricOa kho6n dEu tr/ vio C6ng ty C6 phEn DUdc phdm Ctiu Long tqi ngiy 30 thdng 6 ndm 2018 vdngdy 31 th5n9 12 n5m 2017 trJdng fng la 104.428.800 d6ng vi 162.288.000 d6ng.

27.908.170.200

15

692.s88,O80.20O (17.514.391.047) 697.428.O8O.2OO (17.498.466.147)

cONG w c6 pxAr Dusc xAu erancrxuvEr urrx aAo cAo rAf cxfum nrEne crUl rrEn s0 (ncp ttreo)

DEU trf vlo c6ng ty con

>o cuor KyVND

5.000.000.00022.150.000.000

540.000.000.000

80,000,000.000L3.742.460.000

MAu s6 B o9a-DN

50 OaU KyVND

5.000.000.00021.990.000.000

540.000.000.0005.000.000.000

80.000.000.000L3.742.460.OO0

C6ng ty TNHH MTV Du lich DHGC6n9 ty TNHH MTV Dugc phdm S6ng HiuC6ns ty TNHH MTV DrJQc phdm DHGC6ng ty TNHH MTV DUqc phdm B&TC6ng ty TNHH MTV In Bao bi DHG 1

C6ng ty TNHH Fuji Medic

DEU trl vlo c6ng ty Il6n k6t

C6ng ty Cd ph6n T6o Vinh H5o

DEU trl g6p v6n vio ddn v! khSc

C6ng ty Cd phEn Bao bi ATPC6ng ty Cd phEn DU-d.c BecamexC6ng ty C6 ph6n Drro.c phdm Trd VinhC6ng ty Cd phEn DUd. c vi Vat tu Y t6 Ninh ThuQnC6ng ty Cd phEn Dr/dc phdm T6y NinhC6ng ty C6 ph6n DUdc phdm Cr.fu Long

a. Ph6i thu til c5c b6n thf ba (*)b. Phei thu ttJ cdc c6ng ty con(Thuy6t minh s6 39)

Chi6t khdu thUdng mqi tr6 trufdcDt/ thu l6i tiEn gutPh6i thu cdc c6ng ty con (Thuy6t minh s6 39)Ph6i thu ngudi lao dQngPh6i thu khiic

660.892.460.0OO 665.732.450.O0O

50 CUO| KyVND

56 dEu kiVND

3.787.450.000 3.787.450.000 o{r)'

:t,056 cu6i k!,

VND56 dEu ki

VND

20.000.000.000 20,000.000.0004.286.800.000 4.286.800.0002.575.315.200 2.s7 5.315.200

796.675.000 796.675.000221.960.000 221.960.00027.420.OOO 27.420.000

27.908.170.200 27.908.170.200

5.

56 dr/ dU phdng t?i ngiy 30 th5n9 6 n5m 2018 vi ngiy 31 th5ng 12 n5m 2017 thd hi€n dr.r phdngcho khoin clBu tU dii han vio C6ng ty Cd phEn Bao bi ATP vd C6ng ty Cd ph}n T6o Wnh H6o.

PHAI THU NGAN HAN CUA KHACH HANG

50 CuOr KyVND

523.929.5L2.022L.4t2.632.78t

56 dEu kiVND

703.607.947.4L414.131.213,054

525.342.144.803 7L7.739.L60.468

(*) Tai ngdy 30 th5ng 6 n5m 2018 vi tqi ngiy 31 thdng 12 ndm 2017, kh6ng c6 c6c khoin ph6i

thu c[ra b6n thf ba chi6m tr] 10o/o trd l6n t6n9 phdi thu khSch hing.

7. PHAITHU NGAN HAN KHAC

50 CUO| KyVND

237.299.82333.252.LL6.707

L.5L3.72L.7058.894.158.9357.948.768.gLL

56 d6u kiVND

243.590.91820.834.778.056

395.463.956.0537.L96.606.074LO75.807.924

51.846.066.081 431.814.739.025

16

cONG w cd pmAr Dusc xAu erancrxuyEr urNx sAo cAo rAi cxinx nrEne crUa rrEr o0 (rigp ttreo) mAu s6 B o9a-DN

8. NgxAu

56 cu6i ki

bra gocVND

DU phdngVND

Gi5 tric6 thd thu hbi

VND

Tdng gi6 tri cria ciic kho6n phdithu, cho vay qud han thanh toSnhoic chUa qud hqn nhr.lng kh6 c6khd nSng thu h6i

56 dtJ dEu ki/n5mTrich 16p dt/ phdngDU phdng c6ng ty con chuydn vE56 drI cu6i ki/n5m

9. xAre rbn xmo

214.536.145,852 (26.372.788.858) 188.163,356.994

50 r k')(Jta tn

c6 thd thu hbiVND

ura gocVND

Dqr phdngVND

Tdng gi5 tri cta cdc kho6n ph6ithu, cho vay qud hEn thanh toSnholc chua qud hEn nhdng kh6 c6kh6 ndng thu h6i L82.026.229.054 (L9.797.7L9.O98) 162.22q.509.9s6

TEi ngdy 30 th5ng 6 n5m 2018 vi tai ngdy 31 thdng 12 n5m 2017, kh6n9 c6 c5c khodn phdi thuqu5 hAn thanh todn chi6m tit chi6m ti/ 100/o trd l€n tdng s6 ng quii hqn.

Bi6n dQng vE dr,/ phdng phdi thu ngin hEn kh6 ddi trong k| ndy vd nIm trr'f6c nhd sau:

Grr!!lj0N(

)0'Pl

?clllr,

I,*}:

Ki niyVND

L9.797.719.0986,495.495.969

79.573.79t

N5m trr./6cVND

6.106.506.7807.569.250.42t6.121.96L.897

26.372.788.858 L9.797.719.O98

50 cuor Ky 50 ki

Heng mua dang cli ttudngNguy€n li€u, v6t li€uChi phl sin xudt,kinh doanh dd danqThinh phdmHing ho6

Gid 96cVNTI

8t.878.447.037298.t77.464.92470.080.954.931

294.069.354.7t237.08 1.262.551

DLr phdngVNN

(1,086.438.796)

Gld g6c

}IND

41.560.218,649L58.745.757.363

L2.834.843.947

87.638.780.601286.279.742.4L7

DUr phdng

VIID

(1.294.938.769)

(567.007.99s)(1.366.421.302)

ljligTJE$fji5. J,ggg.4fgJgeL J9Z.9II:1,'9LZ'2ZZJ3.!AS.3ES4EEL

Bi6n dQng vE dt, phdng gi6m gi6 hing t6n kho trong ki niy vi n6m trt/6c nhU sau

Ki niyVND

56 drJ dEu ki/n6m 3.328.368.066Trich lQp dtJ phdngStr dung dU phdng (1.294.938.769)

Ndm trtjdcVND

1.654.623.698t.673.744.368

Hodn nhQp dr.r phdng56 drJ cu6i kV/n5m

(946.990.s01)1.086.438.796 3.328.368.056

L7

cONG w c6 pxAn DU<lc rAu errurerxuvEr MrNx sAo cAo rAi cxirx nrErc erUl nrEtr o0 (r.6p theo)

56 cu6i ki,VND

3.O7L.736.8947.133.1 15.032

MAu s6 B o9a-DN

50 OaU KyVND

39.409.O972.774.687.tLO

ro. crr pxirnArnUdc

a. Ng6n h6nChi phi tri trr]dc vE thu6 hoEt dQngChi phi tr6 tnldc ngdn han khdc

b. Dii henTiEn thu6 ddt tr6 trr/dcC6ng cr;, dpng cr,t xudt dtngN6n9 c5p tii sin di thu6Chi phi trd trur6c dii han kh6c

10.204.851.926 2.4L4.O96.207

t0.540.592.7L2ro.L14.4t2.327

63.754.0086.435.744.006

10.713.315.5309.705.821.685

79.580.0885.469.734.366

27. 503.053 25.958.452.669

lr. rHugvA cAc rxoAn KHAC PHAr THU/PHAr lop rnA NUOC

56 phAl nop COng ty controng kY chuydn vE tlo

s6p nhapvxD vxD

Sd di nOptrong k|

vNn56 cudi ki

VNN

7.987.284

a. Cdc khoan phal thuThuE qi6 trl gia tlng hangnhfp khdu

Thu€ thu nhAp c6 nhen

Thug ruet nhfp khdu

TiEn thuC dgt, thug st/dvng d5tC6c lo?l thu€ khec

b. c5c khoen phil traThug 916 trl gla t6ng deu raThuE g16 trl gia ttrn9 hangnhfp khdu

Thu€ thu nhap doanh nghleP

Thu€ thu nhfp cd nh6n

TlEn thug dgt, thug sUdvng d5tc6c loal thug kh6c

Sd deu kiVND

5.608.366.3681.536.214.509

r5.682.3 19

4.050.287.6608.432.692.821

15.682.3 19

br ri\0lAN0t

4

445.237.497 485.237.897

7.9t9.621.6781.558.078.7081.023.143.366

7.987.284 AN7.160.263,196 12.49E.662.800

29.t77.406.3082L.047.118.796

28.064.245.7707.800.259.0753.461.540

10.904.082.749

47.758.364.2152t.043.657.256

26.236.240.24914.845.964.1405.670.599.167

3 1s.796.585

1.683.028.788

385.8 15.039

89.571.3 16

- 315.796.5852.15t,415,14' t4.a47.O58,709

21.13 1.233.635

2.594.302.006

51.a89.7E1.411

16.394.904.40214.935.535.4567.976.297.t6L

12,

Iq9ET.IESE$.IL

PHAI THU VE CHO VAY

a. NgSn hqnPhii thu vE cho vay tr) khSch hing (*)

b. Dii henPh6i thu vE cho vay tU cdc c6ng ty con(Thuy6t minh s6 39)Ph6i thu vE cho vay tU kh6ch hing (*)

7.036.774.288 16 .239.970.O57

50 CUO| KyVND

56 dEu kiVND

7.036.774.244 970.O57

2.757.368.962

48.536.959,865

3.449.997.9352.7s736a.962 s1.986.957.800

(*) D6y li khoin cho kh5ch hing vay kh6ng l6i suSt theo chinh s5ch h6 trq v6n c6 hoin lai ctaC6ng ty. Dr/ phdng ph6i thu vE cho vay d5 drl-dc trinh biy tai Thuy6t minh s6 8.

18

GONG TY c6 pxAx DUoc xAu erancrxuvEr irrNH eAo cAo rAi cxirx nrEre crBl rrEn o0 (ri6p ttreo)

13. rAr sAn c6olnm xBu xirx

xcuvEx crls6 dEu kiMua slm mdiNhen tll san sdp nhAp tarc6ng ty cono5u tL/ x6y duhg cd ben hoin thlnhart 6onq san (au tu chuydn s.ngThanh lY, nhugng bCn

s6 cu6l ki

e rA ral xro xdx t-0v x€56 dEu kiKhAu hao trong kiNhfn tll san sCp nhip tarcong ty conB't dong san (Eu tu chuy€n sangThanh li, nhuqng b5n56 cu6l k,

crA rnl cdn lArTll ntly allu lci

(2.499.207.818) (138.219.172)s21.861.900.161 569.748.778.t81 171.716.531.601

MAu s6 B oga-DN

Thigr blvln phdng

VND

68,740.237.847

705.380.28537.679.091

69.483.297.263(2.637.426.990\

1.332.810.507.206

Nhl cri6vl vat klgn tnjc

VND

270.109.462.150

Mry m6cvl thl€t bl

VND

PhUdng tlenvin tal r on9

VND

245.391.117.7008.438.171.054

422.357.O75

210.736.501.99878.014.000

358.572.444.001361.818.182

VND

1 17.8 16.877.0 13

49.845.396.2324.t9t.477.524

667,403.079.04478.014.000

654.5:.5.338.2 1813.029.145.855

422.357.O75

125.704.028.040t2.36L.436.42530.617.438.905

327.548,370

132.09 1.881.78015.022.645.61895.485.858.539

87.125.513.2065.048.814.328

14.478.L38.227

54.832.541.0082,213,525.929

467.537,5L4

399.753.964.03434.646.422.300

141.048.973.179327.548.370

( 1.575.087.647)( 1.435.858.475)167.573.583.265 242.600.385.937

QuyEn st/dgng d5t QuyEn srrdqng ddtv6 thdi hqn c6 thdi h?n

VND VND

(138.219.172)106.514r146583 5?.513504J451 s74,20L.820.236

14.

14/0.405.43a.11O 78.644.620.218 30,591.363.8o7 13'9O7.696.q29 2!2d49.!1!Q!4

-

ral ngay cudl ki 3sa.2aa.316.896 3?7.t48.392,244 65.2O2.2!5.O18 ll'969.6928!a

-

758.608.686.970

Tai ngiy 30 thting 6 n5m 2018, nguy6n gi6 cta tii s6n c6 tlinh hfru hinh dd khdu hao h6t nhUng

v5n cdn-sfidung leZOO.ttZ triQu d6ng (tAi ngay 3l thiing 12 n5m 2Ol7: t75.368 tri€u d6ng).

rAr sAN c6 olrrx v6 ninm

NGUYEN GtA56 tlEu kj'Nhin tii sdn s6pnhOp tt/ c6ng ty conOEU td x6y dyhgcd b6n hoAn thinhThanh lf, nhrjQng bdn56 cu6i k|,

56 d6u k|Khdu hao trong ki'NhAn tei sin sdpnhip tt/ c6ng ty con56 cu6i ki

GIA TRI CdN LAIT?l ngiy lftiu k|

92.414.349.36t

1.020.800.000

1.723,410.685

L02.82L.579.7Lt

56.022.387.810

r87.267.742

PhEn mEmm6y tinh

VND

15.206.862.805

176.626.800

423.482.400

I ongVND

2t0.442.79L.877

57.219.814.610

2.334.160.827

( 1.560.000.000)95.158.560.046 L57.4 .235.263

( 1.560.000.000)15.806.972.005 268.436.767.3t4

14.814.607.8551.357.639.3894.188.935.834

9.192.384.9391.010.206.398

147.852.600

24.006.992.7942.367.845.7874.336.788.434

92.414.349.361 88.006.971.856 6.OL4.477.866 186.435.799.O83

rei nsly cudi k| -ro,g!ry:lqlE

J!14.U9:]EfE --Ulgq4Jggq 237.72s.L4o.2ee

Nguy€n gi5 cla tiri sdn c6 dinh v6 hinh dE khSu hao hdt nhr.Ing v6n cdn str dr,rng tqi ngiy 30th5ng 6 n|m ZOre le 6.007 triQu dbng (tai ngdy 31 th6ng 12 n5m 20fi E 5.861 tri€u d6ng).

Iui

E*

(

19

GIA TRI HAO MdN LOY Kg D20.361.183.078 10.350.443.937 30.711.627.015

cONG w cd pxAr DUoc xAu crlrcrxuyEr urNH sAo cAo rAr cxirx nrEre erUa rrEn o0 (ri6p ttreo)

ls. eAro0ne sAnoiurUMAu s6 B oga-DN

Nhi cr/aVND

L.67L.878.867422.357.O75)

reuvEn crA50 Oau KyChuydn sang tiri s6n c6 dinh hffu hinh50 CUO| Ky

GrA rRI HAo MdN r-0v rE50 Oau Ky

Khdu hao trong ki,Chuydn sang tii s6n c6 dinh hfu hinh50 CUO| Ky

GrA rRI c6N tArTql ngiy.fiu ki

Tai ngly cudi ki

L.249.52L.792

1,270.060,70929.564.580

(327.s48.370)972.076.9L9

401.818.158+

277.444.873 €

(

DU

Nguy6n gi5 cOa bdt dOng sin dEu tU tai ngay 30 th5ng 6 n5m 2018 vi ngiy 31 thdng 12 n5m2OL7 bao gbm c6c b5t dQng s6n d5 khSu hao hdt nhufng v5n cdn cho thu6 vdi gi5 tri li367.140.705 d6n9.

Gi5 tri hdp lV c0a b5t rlong s6n dEu trj chr/a dUdc x5c dinh do C6ng ty chUa thr/c hi€n cliinh gi5 leigi5 tri hdp lf cta c5c bdt dOng s6n dEu tt/t?i ngay l6p bdo c5o tiichinh ri6ng gifa ni6n dQ'

cHr PHi lGv oUnc co BAN DO DANG

4

16.

56 cu6i k'|VND

2L.O72.036.O20623.948.774

50 Oau Ky

VND

Xr/dng sdn xuSt thu6c sii bqtX6y dr.lng vEn phdng chi nh5nh Gia LaiX6y dr,fng v5n phdng chi nh5nh Bqc Li6uX6y dr/ng nhi vin ph6ng Chi Nh6nh nhi m5y dt/Qcphdm DHG tai Hiu GiangTrang thi6t bi do nhiQt clQ, 5m dQ cho xe tiriC6i tao phdng banDEng kV chfng nhQnPhddng ti€n v0n t6i chi nhdnh Dd NEng, chi nhdnhBic NinhX6y d{ng v5n phdng chi nh5nh Hb Chi MinhX6y d(ng v5n phdng cho K6nh thudng mAiStra chfra nhd kho, xUdng

Lt. rAr sAn rHugrHu NHaP HoAN ter

Thu6 sudt thu6 thu nhQp doanh nghiQp srj dUng ddx5c dinh gi5 tri tii sdn thu6 thu nhip ho6n lEiTii s6n thu6 thu nhQp ho6n lEi li6n quan d6n khodnchanh lQch tam thdi dudc kheu trtl crjra cdc khodn d(phdngTll sln thudthu nhfp ho5n lgi

16.658.486.842623.948.7747t.643.O34

tt.746.3L8.769

33.550.0004.000.000

353.349.9871.458.181.819

787.936.198637.894.809433.305.661

37.112.972.037 17.391.628.650

50 CUO| KyVND

2Oo/o

56.982.033.000

50 OaU KyVND

2Oo/o

48.880.220.155

11.395.405.500 9.776,O44.O3L

20

cONG w cd pxAx Ducrc xAu erlrcrxuvEr irrNx gAo cAo rAf cxinx nrEne crUe rrEr o0 (ri6p ttreo)

pxAr rnA neUdr sAN NcAN rAN

56 cu6i k|

uAu s6 B o9a-DN

56 dEu ki,

18.

19.

2L,

Gi5 triVND

56 c6 kh6 n5ngtrA ng

VNDGid tri

VND

246.870.234.7L9

35.135.876.027

25.762.t65.250L85.972.t93.442

56 c6 kha nlngtra nq

VND

246.87().234.7L9

35.135.876.027

25.762.t65.250L85.972.193.442

a. Phii tri cho cic b€nthfi ba

C6ng ty TNHH DLrdcphdm Trudng TlnNomura Trading Co., Ltd.

cdc d6i tuqng khdc

239.183.O67.136 239.183.O67.136

37.649.425.080 37.649.425.080

20.1s2.505,230 20.1s2.505.230181.381,136.826 181.381,136.826

b. Phtl trl c{c c6ng tycon vl c6ng ty ll6n k€t(ThuySt mrnh s6 39)

L34.L55.492.217 L34.L55.492.2L7239.183.067.136 239.183.O67.136 381.O25.726.936 381.O25.726.936

Tgi ngdy 30 th5n9 6 n5m 2018 vi ngiy 31 th6ng 12 n5m 2017, kh6ng c6 kho6n n( phai tra naoqu6 hqn chrJa thanh to6n.

cHI PHi PHAI TRA NGAN HAN

56 cu6i ki, 56 d6u ki'VND VND

>--'cu-T:=

Chi phi hQi th6oChi phi nguy€n crlu thi trUdngChi6t khdu thanh to6nChi phi ti6p thi vi ch5m s6c kh5ch hingL6i vay ph6i tr6Chi phi ph6i trd khiic

Kinh phi c6ng iloinCd tfc, lqi nhuQn ph6i trdPh6i trd c6n9 ty con (Thuy6t minh s6 39)Cdc khodn ph6i tr6, ph6i nOp kh6c

22. VAYNGAN HAN

S6tEukiVND

7.25L.tLg.982

5.845.223.980t2.669.693.367

445.168.994L4.754.663.Ots

L0.429.270.4798.26L.692.9346.660.719.815

452.849,86123.628.657.734

20.

40.965.859.338 49.433.190.823

DOANH THU CHIrA THUC HreN NGAN HAN

Doanh thu chda thLrc hiQn ng6n han thd hiQn doanh thu chda thr.(c hi€n tt/ chu/ong trinh khdchhdng truyEn th6ng, nhU trinh bdy tai Thuy6t minh s6 3.

PHAI TRA NGAN HAN KHAC

50 CuOr KyVND

986.200.985

624.499.7L5.L441.945.680.626

50 OaU KyVND

497.L97.623196.1 19.106.500

4.432.68L.9L17.OOO.704.162

I an0VND

GiemVNN

50 cuor KyVND

657.255.4t2.545Vay ng6n hing (*) 469.800.000.000 1.453.145.782.841 L.275.690.37O.296

j9.ggg99g,9g9. -L!SL!I!U!aSL

JlzL.egggggg 6s7'2s5'412's4s

1*;Thd hiQn c5c khoin vay tin dqng nhu sau:

- N96n hAng Thudng mai Cd phEn C6ng ThrJdng ViQt Nam - Chi nh6nh CEn Thd vdi hEn mfc t5ida la TOO.OOO.OOO.OOO d6ng. Kho6n tin dr.rng ndy c6 thd r0t bing D6ng ViQt Nam vi h6t hiQu h.rc

vio ngiy 10 thdng 05 n5m 2019. Thdi hgn cho tUng lEn rrit v6n la tU 3 thdng t6i 4 thdng. C5ckhodn vay niy dr/dc dim b6o bing cdc khoAn tiEn gu1 c6 ki han tai ng6n hing kh5c, nhU trinhbiy tAi Thuy6t minh s6 5.

2t

4s4or,,tc

;o P!

ic lllu

627 A3L5g6.755 208-O49-690J96

cONG w c6 prAn Dlroc xAu cralrerruvEr itNx sAo cAo rAf cxirx nrEnc erUa nrEn o0 (ri6p ttreo) uAu s6 B oga-DN

- NgSn hing Thr-fdng mqi C6 phBn Ngogi ThUdng ViQt Nam - Chi nhdnh CBn Thd vdi han mfc t6ida li 700.000.000.000 dbng. Kho6n tin dqng ndy c6 thd rtt bing Dbng ViQt Nam vi h6t hi€u kfcvdo ngiy 28 th6ng 02 nbm 2019. Thdi hqn cho tirng l6n rrit v6n la tfr 3 thdng t6i 4 th5ng. Ciickhoin vay niy dr/{c d6m b6o b6ng c6c khodn tiEn gui c6 ki h?n tai ng6n hdng kh6c, nhrJ trinhbiy tai Thuy6t minh s6 5.

- Kho6n vay tin chSp v6i Ng6n hing TNHH MTV HSBC c6 th6 r0t bEng Dbng ViQt Nam vi h6t hiQu

lqrc vdo ngiy 31 th5ng 01 nEm 2019.

- C5c kho6n vay tr6n chiu l5i sudt tir O,23o/o/thdng ddn O,42o/olthiing (toi ngdy 31 th6ng 12 ndm2QL7 : O,32o/o/th5ng ddn O,42o/o lthd ng).

euv KHEN THUdNG, PHoc Lgr

Qul niy hinh thinh tU viQc trich lQp tit lqi nhuan chua ph6n ph6i theo quy6t dinh cta cdc c6 d6ngtai Oai hQi d6ng c6 d6n9 thUdng ni6n cta C6ng ty. QuV niy drJdc st? dUng d6 chi tra UEn thr/dngvi ph(c ldi cho nh6n vi6n cta C6ng ty theo chinh sdch khen thr.Idng vi phrlc ldi cta C6ng ty virthtldng cho Hoi dbng Qu6n tri theo nghi quy6t Oai hQi d6ng cd d6ng thudng ni6n cira C6ng ty.

Bi6n ilQng c0a qui khen thr/dng, ph0c lQi trong ky nhdsau:

23,

25.

Qu! khen thr-rdng Quy thLldng QuV ph0c lQi

ph0c l{i nh6n vi€n Hgi dbng Qu6n tri hinh thdnh TSCDVND VND VND

33,126.810.874 7.704.745.36861,795.178,258 6.000,000.000

20.285.705.306

I ongVND

61.LL7.26t.54867.795.L78.2s8

(155.422.039)

50 OaU Ky

Trich quV trong n5m(Thuy6t minh s6 26)C6ng ty con chuydn vETiri sin hinh thinh tUquV phtc lCiKhSu hao tiri sin hinhthinh ti, qu! phtic l(iQu! chuydn vE choc6ng ty conSr, dUng qu!s6 cu6l ki

(178.422.039)

(338,721 .111)

12.000,000Riry,AN

i,At/0

4338.721.111

(1.ss8.462.024) (1.ss8.462,024)

(6.510,7s6.170)

(29,572.478.838)

- (6.510.7s6.170)

(2.497.862.384) (32.070.341.222)

58.321.610.974 11.218.882.984 19.O65.964.393 88.606.4s8.351

24, DUPHdNG PHAITRADAI HAN

50 OaU KyTrlch lip dr/ phdng bd sungC6n9 ty con chuydn vESr/ dUng dU phdng d5trich l6pSd cudi k|

DU phdng cho cdc khoinchi phi thu dgn, kh6i phUc

vd hoin tr6 mit bingVND

4.757.709.643850.997.964

7,373.869.093

Dr/ phdngtrd cdp th6i vi€c

VND

26.624.044.36357L.t29.54t198.064.020

(9O8.L72.67L)

I ongVND

31.381.754.006L.422.L27,5057.571.933.1 13(908.172.671)

euY PHAr rRrgN KHoA Hgc vA c6re rexfTheo Th6ng ilt s6 I2|2OL6fiTLT-BKHCN-BTC ngiy 28 th5ng 6 nim 2OL6, c6c ddn vi dr/dc ph6pl6p quV pnlt tridn khoa hgc vd c6ng nghQ dd si, dgng cho c5c hoat dQng nghiEn cfu vi ph6t tri6n,Quy dL/dc s1r dr,rng khi c5c hoet dQng nghiEn cr.?u vi phdt tridn dddc thtlc hiQn vi tiEn dr-f{c tr6.

Bi6n dQng cta qu! ph5t tridn khoa hgc vi c6ng nghQ trong ki'nhU sau:

QuV ph5t tri6n khoa hgcvd c6ng nghQ cl6 hinh

thdnh TSCDVND

50 OaU Ky

QuV chuydn vE ti/ c6ng ty conKhSu hao tii s6n hinh thinh tfjQu! ph6t tridn khoa hgc vi c6ng ngh€Sd cudi ki

L2.982.576,700 26.485.065.253 39.467.641.953

21.863.692.0343.O92.782.022

(2.264.618.318)

22

22.691.855.738

cONG w c6 pxAx Duqc xAu crltcrxuvEr irrNx eAo cAo rAf cxilx nrElc crUl nrEn o0 (ri6p ttreo)

26. v6n cxO so ttUu

Thay ddi trong v6n chri sd hilu

V6n g6pcta chO sd h01t

VND

871.643.300.OOO435.817.410.000

1.3ll7.460,710.OOO

Thing dUvdn cd phBn

VND

Qui dBu tt/ph5t tri6n

VND

Ldi nhuQn sau thu6chua phSn ph6i

VND

L.243.994.8L7.903(631.940.332.s00)(308.744.080.539)

(8s.212.171.380)(LL.O7O.OzL.247)

437.893.6sO.006t03.738.829.4t9185.505.786.602(7t.o67.756.802)

(6s.373.03s.s00)(1s7.918.391.319)

(61.79s.178.258)

(6.000.000.000)

MAU 56 B OSa-DN

IongVND

1.243.994.817.903(631.940.332.500)

(8s.212.171.380)(tr.o7o.o2r.247)

2.829.478.563.199103.738.829.419185.505.786.602

(7t.067 .756.802)

(6s.373.03s.s00)

(61.795.178.258)

(6.0oo.ooo.o0o)

56 du dliu nlm tnfdcPhSt hinh cd phi6u thddngLQi nhuin thu6n trong n6mChia cd trlcPh6n b6 c5c quVTrich quV khen tht/dng vi ph0c ldiTrfch quV thUdng HQi dbng Qu6n tri56 du diiu ki niyLdl nhuan thuin trong k|Lgi nhuQn c6ng ty con chuydn vE khi sdp nhfpl4i nhuan thay d6i do anh hddng s5p nhapc6ng ty con (*)chia cd tfcPh6n b6 c5c qu!Trfch quY khen thr-fdng vi ph0c ldi (Thuy6tminh 23)Trfch qu9 thUdng HOi tt6ng Qudn tri (Thuy6tminh 23)s6 drJ cu6i ki niy

6.778.94a.OOO r.204.418.584.654(435.817.410.000)

308.744.080.539

6.778.94a.OOO L.O77.345.2s5.193

157.918.391.319

230.A65.437.769 2.313.706.270.423

L.307.460.710.OO0 6. 1.235.263.646.slz 364.983.904.148

-

2.9t4.4A7.208.660

(*) Ddy li khoin lgi nhuan chua thq/c hiQn trong s6 dr/ hing t6n kho cr)a c6ng ty me mua tif c6ng ty con tAi ngiy siip nhap.

23

-z:\

Vz

cONG rY c6 pxAr DUoc xAu crmrcrxuvEr urrn eAo cAo rAi crinx nrEne erUa xrEn oQ lricp ttreo; MAu s6 Boga-DN

V6n diEu l€

Theo GiSy chr.?ng nhQn d5ng kf kinh doanh diEu chinh, v6n cliEu 16 cta C6ng ty ldt.307.460.7t0.000 d6ng. Chi ti6t vE mQnh gi5 cd phan vi s6 cd phEn c[ra C6ng ty nhulsau:

56 cu6i kj, 56 tlEu kj,56 cd ohi6u

V6n cd phEn tlrJ-d.c

duyet d5 phiit hinh

Cd phi6u phd th6ngdang lrlu hinh

56 dtl tlSu k|Philt hirnh cd phi6u

56 drr cu6i ki'

Ngoai t€ c5c loqi

D6la MV (USD)Euro (EUR)

56 c6 phi6u

L30.746.07t

VND

1.307.460.7i.0.000

56 c6 phi6u

87.164.33043.58t.74L

VND

871.643.300.000435.817.410.000

VND

L30.746.O7L t30.746.07L 1.307,460.710.000

130.746.071 1.307.460.710.OOO 130.746.07L 1.307.460.710.OOO

VND

1.307.460.710.000

56 cd phi6u

C6 phi6u ph6 th6ng c6 m€nh gi5 ld 10.000 cl6ng/cd phEn. M6i c6 phi6u pnd tn6ng turdns fng v6imot phi6u bidu quy6t tqi c5c cuoc h9p c6 d6ng ctra C6ng ty. Cdc cd d6ng dudc nhin c6 tfc mdC6ng ty c6ng b6 vio tUng thdi didm. Tdt c6 c6 phi6u phd th6ng dEu c6 thf tl.r Uu ti6n nhU nhaud6i vdi tii s6n cdn lEi cta C6ng ty. C5c quyEn ldi cta c6c cd phi6u d5 duqc C6ng ty mua l?i dEu bitEm ngUng cho tdi khi chtng dudc phiit hinh lai.

Bi6n d0ng v6n c6 phEn trong k| nhU sau:

Ki niry K'ir trtr6c:to

(

e

L30.746.O7L 1.307.460.710.OO0 L30,746.07L 1.307.460.710.000

cd tl?c

Theo Nghi quy6t Dei hQi dbng c6 d6ng s6 001/2018/NQ-DHOCO th6ng qua ngiy 28 th5ng 3 nEm2018, Dei hoi dbng c6 d6ng cta C6ng ty di phe duyet phudng 5n chia c6 tfc bSng tien mit tU lqinhuSn sau thu6 cr)a nim 2017 d m[Ic 30o/o, tlldng fng v6i s6 tiEn la 392.238.213.000 d6n9, trongn|m 2017 d5 tAm f/ng chi tiEn mit 2 ddt vdi tf lQ 10o/o vi 15o/o m€nh gi5 tddng fng v6i s6 tiEn ld

326.865.L77.500 dbn-g. Ngiy 9 th5ng 5 nbm 2018, C6ng ty cl5 chi trd 5o/o cd tfrc cdn lqi vdi s6tiEn li 65.373.035.500 d6ng.

cAc KHoAN MUc NGoAr sANc cAx o6r rEroAn27

28.

5.632

50 CUO| Ky 56 d6u ki,

547.764 399.5065s9

BAo cAo B0 PHAN

B5o c{o chinh y6u, b0 phin theo linh vr.fc kinh doanh, dt/Cc dr.ra vio cd cdu b5o c5o nqi b0 vdqu6n lf cta C6ng ty.

K6t qu6 b5o c6o b0 phin bao g6m cdc kho6n mqrc phSn bd trr,rc ti6p cho mQt b0 phQn c0n9. nhUcho cdc b0 phin dUdc ph6n chia theo mQt cd sd hqp lf. C6c khodn mqc kh6ng dUdc ph6n b6 baog6m tii san, nC phei tra, doanh thu_tU hoat dQng tii chinh, chi phi tii chinh, chi phi bdn hing, chiphi quin l,i doanh nghiQp, l5i hoic 16 kh5c vd thud thu nhQp doanh nghiQp.

86 oh0n theo llnh vr.fc kinh doanh

Khi trinh biy th6ng tin b0 ph|n theo linh vr,fc kinh doanh, doanh thu b0 phQn dUra vio linh vqlc

kinh doanh la du-d.c phdm, thr,fc phdm chfc nEng vi linh vr,/c kinh doanh khdc'

24

cONG rv cd pxAn Duqc nAu erlrerxuyEr irrxx sAo cAo rAf cxirx nrErc erUl nrEn oQ 1ri6p ttreol

Ki ndyVND

1.349.261.180.340203.768.963.772423.233.855.361

uAu s6 B oga-DN

K! trtr6cVND

L,267.280,679.974266.943.713.008570.624.260.820

Doanh thu thuEnou_oc phdmThqJc phdm chfc nSngKhdc

Gii vdn hlng b5nouo.c phdmThUc phdm chr?c n5ngKh5c

Lfl nhuan 90pouoc phdmThr,/c phdm chrlc nSngKh5c

2s. DOANH THU BAN XA]{e VACUNG CAP DICH VU

Tdng doanh thu b5n hlng vl cung cip dlch vgDoanh thu bdn thinh phdmDoanh thu b5n hing h6aDoanh thu kh6c

C5c khoin giam tru doanh thuChi6t khdu thLrdng mqiHing bdn bi trd lAi

Doanh thu thuEntrong oo:Doanh thu b5n thinh phdmDoanh thu b6n hdng h6aDoanh thu kh6c

30.

Gi6 v6n cria thinh phdm tl5 bdnGi5 v6n c0a hing h6a d5 b5nGi6 v6n cta dich vU d5 cung cdp(Hoin nh0p dr/ phdng)/trich lOp gidm 9i6hing tbn kho

1.976.263.999,473 2.104.848.6s3.802

(942.104.168,306)(L75.s9s.696.272)565.717.609.s4s)

( 1.412.367.8s6.886) ( 1.683.417.474.L23)

(87 L.454 .987 .397)( 130.991.117.574)(409,921.7s 1.91s) (

477.806.L92.94372.777.846.L9813.312.103.446

325.176,511.66891.348.016.7364.906.65t.275

563.896.142.s87 421.43r.179,679

K!'tn/6cVND

4*)0tr0'f

'|lt,A

h:K| niy

VND

1.049.400.115.369L.L34.402.344.627

16.698.925,890

401.588.755.4841.855.738.413.973

17.623.080.9002.200.501.385.886 2.274.950.250.357

2L9.729.L45.907 164.875.598.4224.508.240.506 5.225.998.133

224.237.386.4L3 170.101.596.5ss

938.407.440.4231.021.157.633.160

367.365.955.460t.7L9.859.6L7.442

17.623.080.90016 925.890

@GIA v6N HANG BAN VA DICH VU CUNG CAP

Ki, niyVND

2.104.848.653.802

535.934.r52.447876.800.802.201

579.892.739

Ki'tru6cVND

2t6.824.t09.429L .464.5L3.449 .966

t62.68t.876

(946.990.s01) t.9t7.232.852

1.412.367.a56.886 L6a3.417.474.L23

25

cONG w cd pxAn Duoc xAu erarcrxuvEr MrNx sAo cAo rAf cxlnx nrErc er[/a nrEr o0 (ri6p ttreo)

3r. cxr pxi sAn xuAr, KrNH DoAr{H THEo vEu 16

Ki ndyVND

L.355.037.407.759342.423.LL7.06L32.9t9.477.63577.259.2L3.421

113.420.834.710

uAu s6 B oga-DN

K| tru6cVND

1,588.748.900.471316.525.852.034

24.949.504.76267.360.727.90596.546.762.820

i nguy6n li€u, vat liQui nhSn c6ngi khSu hao tiri s6n cd dlnhi dich vu mua ngoiri

Chi phi kh6c b8ng tiEn

32. DOANH THU HOAT OoNG rAr CXil,tX

Cd t0c, ldi nhuQn dr.fdc chialSitiEn grlil,ii cho vay c6ng ty conL5i ch6nh l€ch tV gi5Doanh thu hoat clQng tdi chinh khdc

33. CHr PHi rAr CXtrX

Chi6t khSu thanh toSnDi tiEn vayL6 ch6nh l€ch tV gi5Dr.r phdng gi6m gi5 ciic khodn dEu tt/L6 chuydn vE til c6ng ty con dA gi6i th€Chi phi tdi chinh khdc

34,

b. Chi phl quin lf doanh nghiQpChi phi nhSn vi6nC6c chi phi kh5c

3s. THU NHaP KHAC

Thu nhQp til thanh I'i tii sdn c6 cllnh vdtdi sdn dd dang ddi hqn

C6c kho6n thu nh6p khdc

1.921.060.050.586 2.094.13r.747.992

Chi phChi phChi phChi ph

Ki niyVND

7.366.893.s8s46.360.767.962

611.635.740938.268.826

LOL.749

K!' trudcVND

612.056.954.12630.984.292,053

870.9L3.6441.935.828.054

55.277.667 R/G ry'Hl'N

t itAtt|

4

.862 645.847.987.877

Ki niyVND

34.595.464.067L4.975.360.5793.089.218.497

15.924.900L40.452.L3993.091.533

Ki tn/dcVND

30.390.536.45310.652.258.7562.363.Ot7.454

597.096.O44

s2.909.511.815

cHr pHi aAN xANe vA cHr pHi QUAN LY DoANH NGHTEP

K!,niyVND

a. Chl phf b5n hingChi phi quAng c6oChi phi nh6n vi6nCdc chi phi khiic

K| trr/dcVND

62.239.500.310L70.567.374.97L89, 2.6t4.769

322.169.494.050

51.494.332.013148.073.059.55088.694.O77.256

84.424.L20.54L34.772.O80.442

120.056.836.06031.815.837,760

119.196.200.983 1s1.8 72.673.420

Ki niyVND

3.560.387.929

3.039.866.246

K| trUdcVND

633.988.1s9

1.831.610.183

26

6.600.254.L75 2.465.598.342

78.733.45944.O81.642.L66

288.261.468.819

cONG w c6 pmAn Duoc xAu crancrxuyEr urrx sAo cAo rAf cxirx nrEre erUl rrEr o0 (Ttgp theo)

36. cxr pxi rnAc

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K!' tn/6cVND

1.863.181.138

Ki ndyVND

Ciic khodn chi phi kh5c 1.669.376.8581.669.376.858

cHI PHi THUETHU ilHAP DOANH NGHIEP HIEN HANH

Chi phithu6 thu nhQp doanh nghi€p hiQn hinh trong k| dtjdc tinh nhU sau:

Ki niyVND

Lgi nhuin k6 to5n tr(6c thud 129.829.480.918

Thu6 tinh d thu6 sudt ph6 th6ng 20olo 25.965.896.183DiEu chinh:

Thu nhQp kh6ng chlu thud (1.473.399.067)c6c khodn kh6ng tlttQc khdu trtt thu6 1,743.743.133Ld tinh thud md kh6ng ghi nhQn tdi sdn thud thunhQp hodn lqi

K!'tru6cVND

583.665.799.955

116.733.159.991

20o/o

( 122.411.390.82s)2.293.047.949

5.678.230.834

20o/o

26.236.240.249 2.293.047.949

1.863.181.138

37.

38

C6ng ty c6 nghia vU ph6i nQp thuSthu nhip doanh nghiQp theo t! lQ2Oo/o (n5m 2-017: 20olo) tinhtr6n-thu nhQp chiu itiu6 ng6ai triJ Xudng Bao bi vi Chi nhdnh nhi mdy D{dc phdm DHG tai HQu

Giang v5n cdn dang dddc hudng thu6 sudt rJu d6i. Tuy nhi6n, C6ng ty v5n chUa iip dr,rng thu6sudt rru d6i cho ki hoat dQng 6 thdng k6t thrlc ngiy 30 thdng 6 n6m 2018 do C6ng ty dang ddi

hUdng d5n til Cd quan Thu6 cho vi€c 5p dung thu6 sudt ttu dEi niy'

cAc xxoAt cAM KgT

a. cam kdtthuC hoet dong

Thu6 sudtChl pht thudthu nhfp doanh nghl€p hlQn hlnh

Chi phi thu6 hoet dQng t6i thidu t15 ghi nhfn vioB5o c6o k6t qud hoAt d0n9 kinh doanh trong k!'

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2.733.324.777 2.967.876.2t2

Ki ndyVND

K!,trU6cVND

Tai ngiy l6p Bdng c6n d6i k6 todn ri6ng, C6ng ty c6 cdc khodn cam k6t thu6 hoat dQng kh6ng htyngang vdi lich thanh todn nhU sau:

56 cu6i ki 56 dEu k|VND VND

2.7tt.oL4.L8921.688.113.512

5.422.O28.37821.688.113.512

tts.73L.722.192113 .646.8t2137.404.774.5L3 142.841.864.082

b. Cam k6t vdn:

Cdc cam k6t vE chi ti6u tEo lQp tii s6n c6 dinh tai ngdy l6p bdng c6n d6i k6 to5n nhd sau:

27

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56 cu6i k!, 56 cl6u kyVND VND

t3.247.L94.643 15.055.633.76311.249,857.551 4.951.768.060

24.497.O52.1g4 2OOO?"4O1.82a

c6NG rv cd PHAN Duqc HAU GrANGrnuvEr urrx aAo cAo rAf cxirx nrEre erUa nrEn o0 (ncp ttreo)

nerrf n vp vA s6 ot/ vfr cAc sEN LIEN euAN

Danh sSch c5c b6n li€n quan:

B€n li6n ouan

C6ng ty TNHH MTV Du llch DHG

C6ng ty TNHH MTV Drrqc phdm S6ng H6u

c6ng ty TNHH MTV DUqc phdm B&TC6ng ty TNHH MTV Dur-d.c phdm DHG

C6ng ty TNHH MTV In Bao bi DHG 1

C6ng ty TNHH Fuji MedicC6ng ty TNHH MTV Dr-l-d. c phdm CM

C6ng ty TNHH MTV DT PharmaC6ng ty TNHH MTV Dt/dc phdm HT

C6ng ty TNHH MTV DrJdc phdm STC6ng ty TNHH MTV A&G PharmaC6ng ty TNHH MTV TOT PharmaC6ng ty TNHH MTV TG PharmaC6ng ty TNHH MTV Dudc phdm Bali

C6ng ty TNHH MTV TVP PharmaC6ng ty TNHH MTV VL Pharma

C6ng ty C6 phEn T6o Vinh H6oTdng C6ng ty DEu tt/ vi Kinh doanh v6n Nhd nu6c ('SCIC')C6ng Ty Cd Phen Ch6Tao Thu6c Taisho

Trong k|, C6ng ty tl5 c6 cdc Aiao dich sau vdi c6c b6n li6n quan:

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39.

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C6ng ty conC6ng ty conC6ng ty conC6ng ty conC6ng ty conC6ng ty conC6ng ty conC6ng ty conC6ng ty conC6ng ty conC6ng ty conC6ng ty conC6ng ty conC6ng ty conC6ng ty conC6ng ty con

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3L.565.295.77L155.719.582.755

L83.54L.O22

Ki trU6cVND

B5n hing vi cung c6'p dlch vgC6ng ty TNHH MTV Dt/dc Phdm S6ng HiuC6ng ty TNHH MTV Dr/d.c phdm DHG

C6ng ty TNHH MTV In Bao bi DHG 1

C6ng ty TNHH MTV Du lich DHGC6ng ty TNHH Fuji Medic

Mua hingC6ng ty TNHH MTV Dr/-d.c Phdm DHG

C6ng ty TNHH MTV In Bao bi DHG 1

C6ng ty C6 phEn T6o Vinh HioC6ng ty TNHH MTV Du lich DHG

Mua tii sln c6 dlnhC6ng ty TNHH MTV DrlPc Phdm S6ng HQu

36.348.492.405337.39t.230.795

265.731.509982.OO7.094

2t.790.9091a7.490,210.457 374.9A7.46L.4O3

870.476.877.42816.467.656.885

1.132.250.000L4.648.275.498

449.O23.76L.753 902.7 25.O59.811

3.395.004.9973.396.004.997

6.810.351.7936.810.351.793

437.669.886.011to.932.029.742

421,846.000

28

B6n tii sin c6 6!nhC6n9 ty TNHH MTV Dtjdc phdm DHG

cONG rv c6 pxAn Duoc xAu crenernuvEr MrNx sAo cAo rAf cxirn nrErc erUa rrGlr o0 (ri6p ttreo) uAu s6 B o9a-DN

K'| tru6cVND

Ki niyVND

Thu nhip cd t0cC6ng ty TNHH MTV In Bao bi DHG 1

C6ng ty TNHH MTV Du lich DHGC6ng ty TNHH MTV Dr/-d.c phdm CM

C6ng ty TNHH MTV DT PharmaC6n9 ty TNHH MTV Dr/-d.c phdm HTC6n9 ty TNHH MTV Dr/dc phdm STC6ng ty TNHH MTV DuO.c phdm S6ng HduC6ng ty TNHH MTV A&G PharmaC6ng ty TNHH MTV TOT PharmaC6ng ty TNHH MTV TG PharmaC6ng ty TNHH MTV DUqc phdm BaliC6ng ty TNHH MTV Drrd.c phdm DHGC6ng ty TNHH MTV TVP PharmaC6ng ty TNHH MTV Dr/dc phdm B&TC6ng ty TNHH MTV VL Pharma

Thu nh€p l5i cho vayC6ng ty TNHH MTV Dt/-d. c phdm DHGC6ng ty TNHH MTV In Bao bi DHG 1

C6ng ty TNHH MTV Du lich DHG

7.3L3.72L.705

7.3L3.72L.705 612.0O3.588.962

36.075.222.427435.525.7L0

6.353.700.1781.616.676.5966.548.577.2336.892.286.367

765,000.000LL.274.56L.34028.569.22L.93t

2.285.345.7206.435.232.L33

497.405.232.363563.672.t64

3.395.890.3253.386.544.475

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255.389.352355.246.388

348.605.1835 18.558.46 1

3.750.000

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L6 c6ng ty con glil thi chuydn vEC6ng ty TNHH MTV DuCc phdm B&T 140,350.390

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Thu hbi ffiu trlC6ng W TNHH MTV Dt/Qc phdm B&T

Chl tri cd tr?cSCICC6ng Ty C6 PhEn Ch6Teo Thu6c Taisho

10.872.523. 16510.872.523.16s

2.000.000.0002.OOO.OOO.OOO

5.000,000.0005.OOO.OOO.OOO

LL3.252.474.OOO63.912.192.000

L32.L27.887.50074.564.224.000

Thu nhip c0a HQi dbng Quin tri vi Ban Tdng Gi6m d6c tl6 chi trong k| nhu sau

Ki ndyVND

Lddng vir c5c kho6n thu nhfp kh6c 11.037.963.806

K| trU6cVND

9.911.906.264

29

c6NG w cd prAn DUoc rAu erlnernuvEr urnx sAo cAo rAf cxirn nrEne erUa nrEr o0 (rigp ttreo) uAu s6 B oga-DN

56 dEu ki,VND

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50 CUO| KyVND

Phii thu khSch hlngC6ng ty TNHH MTV In Bao bi DHG 1

C6ng ty TNHH MTV Dr/(c phdm S6ng HiuC6ng ty TNHH Fuji Medic

L.404.L62.78t8.470.000

1.440.000t4.L29.773.O54

1.412.632.7'3L 14.131.213.054

20.tt7.248.82828.4t9.7LL.037

44.536.959.865

380.774.950.61514.500.219.236

188.786.202L.5t3.72L.705

1.513.721.705 395.463.956.053

L29.452.729.3834.681.937.834

16.325.0004.500.000

134.1 2L7

Phii thu vE cho vay dii hgn/ng6n hqnC6ng ty TNHH MTV Dr/dc phdm DHGC6ng ty TNHH MTV In Bao bi DHG 1

Phii thu cd tr?cC6ng ty TNHH MTV Dt/dc phdm DHGC6ng ty TNHH MTV In Bao bi DHG 1

C6ng ty TNHH MTV Du lich DHGC6n9 ty TNHH MTV Dr/dc phdm S6ng Hiu

Phil tr6 ngrfdi b5n ng5n hgnC6ng ty TNHH MTV Drrqc phdm DHGC6ng ty TNHH MTV In Bao bi DHG 1

C6ng ty TNHH MTV Du lich DHGC6n9 ty Cd phEn T5o Vinh Hdo

Phil tri ngtn hgn kh5cC6ng ty TNHH MTV Dr/dc phdm B&TC6ng ty TNHH MTV Dr/dc phem DHGC6ng ty TNHH MTV In Bao bi DHG 1

C6ng ty TNHH MTV Du lich DHG

PhSn b6 cdc quV tU ldi nhuanChuydn til x6y dr,lng cd b6n dd dang sang tii s6nc6 dinh hOu hinhChuydn tit x6y dr,/ng cd b6n dd dang sang tii sdnc6 dinh v6 hinhChuy6n tU bdt dQng sin dEu tt^f sang tii sdn c6 dinhhfiu hinhChuydn ti/ tii s6n c6 dinh hfru hinh sang bdt dQngs5n dEu trjPhiit hinh cd phi6u thudng tii quV dEu tr/ phdt tridnCdn trU c6ng nq khi nhin cdc kho6nldi nhudn dt/Qc chia vi l5i cho vayCdn trir c6ng ng khi thu hbi cdc khodnvay diri hEnCdn trU c6ng nQ khi nh6n khodn ilEu tU tU c6ng tyconCdn trt/ c6ng n{ khi thu h6i khodn d6u tr/ tU c6ngty conChuydn tt/ chi phi tr6 trrldc sang tdi s6n c6 dinh v6hinh

30

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450 CUO| Ky

VND

540.000.000.00079.991.284.240

4.508.430.904

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4.432.681.911

40, TH6I{G TrN Bd suNG olo cAc KHoAN MUc rR.iNH BAy rRoNG aAo cAo Lt u cHUYgNTIEN TC RICNG GIUA NICN DO

624.499.715.L44 4,432.68L.9Lt

a. C6c Aiao dtch kh6ng btng tiEn inh hrfdng d6n B5o c5o lUu chuyin tiEn tQ ri6ng giiitanl6n tlQ:

Ki'niyVND

225.7L3.569.57713.029.145.855

2.334.L60.827

94.808.705

2.L25.459.L94

49.909.543.097

173.970.000.000

5.000.000.000

K!' tru6cVND

405.026.273.L663.717.290.9L0

2.264.085.000

25.384.704.062

323.326.952

435.817.410.000

30.873.851.250

c6NG rv cd pxAr Duoc xAu erarcrxuyEr irrNx sAo cAo rAi cxfxx nrExe er0l nrEn o0 (n6p ttreo) r{Au s6 B o9a-DN

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b. Sd tiEn dl vay th{c thu trong k}

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t.463.L45.782.84L 1.383.813.007.336

Ki niY Ki'tru6cVND VND

_1.27 5.690.37 0.296. _] q17_.643.696.9n

Ph6 T6ngD?oGiSm d6c

Ngdy 14 th6ng I ndm 2018

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fi^tle/-rh!

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31