chltng khoan nha - so giao dich chttng khoan …static2.vietstock.vn/data/hose/2017/bctc/vn/quy...

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Man CBTT/SGDHCM-06 ^ (Ban Mnh kern theo Quyit dinh s6 07/2013/QD-SGDHCM ngay 24/07/2013 Qua TGD SGDCK TPHCM vk Quy cM Cong bS thong tin tgi SGDCK TPHCM) TAP DOAN HOA CHAT VIET NAM CQNG H O A X A HOI CHU NGIIIA VIET NAM CONG T Y C O PHAN BQT GIAT LIX DOC lap - l y do 1 lanh phuc S6:21/2017/CBTT-HDQT V/v: CBTTBCTC Quy 2/2017 va gidi trinh biin dong KQKD Quy 2/2017 Thanhphd Ho Chi Minh, ngay IH (hang 07 nam 2017 Kinh giri: - UY BAN CHLTNG KHOAN NHA NlTOfC - SO GIAO DICH CHtTNG KHOAN TP. HO CHI MINH Cong ty: CONG TY CO PHAN BQT GIAT LIX Ma chung khoan: LIX Dia chi try so chinh: So 3, Duong s6 2, KP4, P. Linh Trung, Q. rhii Due, I'P.l ICM Loai cong bo thong tin: \J24 gid •72gia Dbat thuang Dtheo ycu cau Ivfdinh ky: Noi dung thong tin cong bo (*): Cong ty C6 ph4n Bot giat LIX xin tran trpng thong bao toan van: - Bao cao tai chinh Quy 2/2017 - Giai trinh bien dong ket qua kinh doanh Quy 2/2017 Thong tin nay da dugc cong bo tren trang thong tin dien tu ciia Cong ty vao ngay 18/07/2017 tai duong dan www.lixco.com cua Cong ty. Chung toi xin cam ket cac thong tin cong bo tren day la dung sy that va hoan toan chju trach nhiem truoc phap luat ve noi dung cac thong tin da cong bo. Doan Thi Tam

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Page 1: CHLTNG KHOAN NHA - SO GIAO DICH CHtTNG KHOAN …static2.vietstock.vn/data/HOSE/2017/BCTC/VN/QUY 2/LIX... · Cong ty C6 ph4n Bot giat LIX xin tran trpng thong bao toan van: ... Giao

Man CBTT/SGDHCM-06 ^ (Ban Mnh kern theo Quyit dinh s6 07/2013/QD-SGDHCM ngay 24/07/2013 Qua

TGD SGDCK TPHCM vk Quy cM Cong bS thong tin tgi SGDCK TPHCM)

T A P D O A N H O A C H A T V I E T N A M C Q N G H O A X A HOI C H U N G I I I A V I E T N A M

C O N G T Y C O P H A N B Q T G I A T L I X DOC lap - l y do 1 lanh phuc

S 6 : 2 1 / 2 0 1 7 / C B T T - H D Q T V/v: CBTTBCTC Quy 2/2017 va gidi trinh biin dong KQKD Quy 2/2017

Thanhphd Ho Chi Minh, ngay IH (hang 07 nam 2017

Kinh giri: - UY BAN C H L T N G K H O A N N H A NlTOfC - SO GIAO DICH CHtTNG KHOAN T P . HO CHI MINH

Cong ty: CONG TY CO P H A N B Q T G I A T L I X

Ma chung khoan: L I X Dia chi try so chinh: So 3, Duong s6 2, KP4, P. Linh Trung, Q. rhii Due, I'P.l ICM Loai cong bo thong tin: \J24 gid •72gia Dbat thuang Dtheo ycu cau Ivfdinh ky: Noi dung thong tin cong bo (*):

Cong ty C6 ph4n Bot giat L I X xin tran trpng thong bao toan van: - Bao cao tai chinh Quy 2/2017 - Giai trinh bien dong ket qua kinh doanh Quy 2/2017 Thong tin nay da dugc cong bo tren trang thong tin dien tu ciia Cong ty vao ngay

18/07/2017 tai duong dan www.lixco.com cua Cong ty. Chung toi xin cam ket cac thong tin cong bo tren day la dung sy that va hoan toan

chju trach nhiem truoc phap luat ve noi dung cac thong tin da cong bo.

Doan Thi Tam

Page 2: CHLTNG KHOAN NHA - SO GIAO DICH CHtTNG KHOAN …static2.vietstock.vn/data/HOSE/2017/BCTC/VN/QUY 2/LIX... · Cong ty C6 ph4n Bot giat LIX xin tran trpng thong bao toan van: ... Giao

C O N G T Y C O P H A N B O X G I A T L I X Ma so thue: 0301444263

So: 08/2017/CV-HDQT V/v: Giai trinh bien dong KQKD quy 2/2017

C O N G H O A X A H O I C H U N G H I A VIET N A M Doc lap - Tu* do - Hanh phuc

TP. Ho ChiMinh, ngay 17 thdng 07 nam 2017

Kinh sui: - UY BAN CHUTVG KHOAN NHA NlTdC - Sd GIAO DICH CHlTNG KHOAN TF.HCM

- T 5 chuc phat hanh : CONG TY CO PHAN BOT GIAT LIX - Ma chung khoan : LIX - Dia chi : S63, duong s6 2, KP 4, P.Linh Trung , Q.Thu Due , TP.HCM

Can cu Thong tu s6 155/2015/TT-BTC ngay 06/10/2015 eua Bo Tai Chinh ve viec huong dan cong bo thong tin tren thi truong chung khoan .

Cong Ty Co Phan Bot Giat Lix chung toi xin giai trinh bien dong ket qua kinh doanh tren bao cao tai chinh quy n/2017 so vai quy 11/2016 nhu sau :

- Lgi nhuan sau thul quy 11/2017 : 40,15 d6ng . - Lgi nhuan sau thul quy 11/2016 : 46,56 d6ng . - Lgi nhuan giam : 6,41 ty d6ng

ti le giam 13,78%

• Nguyen nhan : Do doanh thu quy 2/2017 tang so vai quy 2/2016 d^n den lgi nhuan ggp tang 6ty dong, chi phi giam 5,7 ty dong, lgi nhuan khac giam 18,9 ty d6ng do quy 2/2016 c6 ti^n ho trg di dai chi nhanh tai Thanh Xuan (18 ty), ... nen lgi nhuan giam 6,41 ty d6ng tuang duong 13,78%.

Tran trgng kinh chao.

Noi nhan:

- Nhu tren - Luu.

C O N G T Y C O P H A N B O T G I A T LIX ,^1L T H E O ' P H A P L U A T

Page 3: CHLTNG KHOAN NHA - SO GIAO DICH CHtTNG KHOAN …static2.vietstock.vn/data/HOSE/2017/BCTC/VN/QUY 2/LIX... · Cong ty C6 ph4n Bot giat LIX xin tran trpng thong bao toan van: ... Giao

f ux XC9

CONG TY CO PHAN BQT GIAT LIX So 3 ducfng so 2, KP4, P . Linh Trung, Q.Thu Dufc, TpHCM, VN

DT: (08) 38966803 - 38964072 FAX: (84.8) 38967522 Email : [email protected] Website : www.lixco.com

BAO CAO TAI CHINH 06 THANG DAU NAM 2017

(TOAN CONG TY)

Page 4: CHLTNG KHOAN NHA - SO GIAO DICH CHtTNG KHOAN …static2.vietstock.vn/data/HOSE/2017/BCTC/VN/QUY 2/LIX... · Cong ty C6 ph4n Bot giat LIX xin tran trpng thong bao toan van: ... Giao

Bon v\o cao : C 6 N G TY CO PHAN BQT GIAT LIX (T6ng h ^ ) " Mau so BOl-DN Dja chi: KP 4, P.Linh Trung, Q.Thu Diic, TP. HCM Ban hanh theo Thong tu s6 200/2014/TT - BTC

Ngay 22/12/2014 cua BQ Tai Chinh BANG CAN DOI KE TOAN

Ngay 30 thang 06 nam 2017 Don vi tinh: VND

TAI SAN Ma s6

Thuyet minh So cuoi ky So dau nam

A. TAI SAN N G A N HAN 100 364.823.545.683 418.998.169.292 I . Tien va cac khoan tiromg dmmg tien 110 V.l 99.772.163.939 128.261.720.839 l.Tidn 111 11.772.163.939 8.261.720.839 2. Cac khoan tuong duong tien 112 88.000.000.000 120.000.000.000 IL D I U tir tai chinh ngin ban 120 - -

1. Chung khoan kinh doanh 121 - -2. Du phong giam gia chung khoan kinh doanh (*) 122 - -3. Dau tu nam gi& den ngay dao h ^ 123 i n . Cac khoan phai thu ngSn h^n 130 101.012.400.935 108.071.350.672 1. Phai thu ngSn han cua khach hang 131 V.2 89.986.758.276 105.475.004.734 2. Tra truoc cho nguoi ban ngan h ^ 132 10.085.564.522 1.559.399.625 3. Phai thu npi bo ngin h ^ 133 - -4. Phai thu theo tiSn dp k l hoach hgrp ddng xay dung 134 - -5. Phai thu v§ cho vay ngin han 135 - -

6. Phai thu ngSn han khac 136 V.3 940.078.137 1.036.946.313 7. Du phong phai thu ngan han kho doi (*) 137 - -8. Tai san thiSu cho xd ly 139 - -IV. Hang ton kho 140 143.229.242.241 139.426.422.610 1, Hang t6n kho 141 V,4 143.229.242.241 139.426.422.610 2. D r phong giam gia hang ton kho (*) 149 - -

V. Tai san ngan han khac 150 20.809.738.568 43.238.675.171 1. Chi phi tra tru6c ngSn han 151 V.8a 336.450.167 11.252.000 2. Thue GTGT dugc kh^u trCr 152 20.473.288.401 43.227.423.171 3. Thue va cac khoan khac phai thu Nha nuac 153 -

4. Giao djch mua ban lai trai phieu chinh phu 154 - -

5. Tai san ngan han khac 155 - -

B. TAI SAN DAI H ^ N 200 359.469.586.737 361.511.614.089 I. Cac khoan phai thu dai han 210 - -1. Phai thu dai han cua khach hang 211 - -2. Tra truoc cho nguoi ban dai han 212 - -

3. V6n kinh doanh 6 don vi true thupc 213 - -4. Phai thu noi bo dai han 214 - -5. Phdi thu ve cho vay dai han 2 1 5 _ - -

Trang 1

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Doti vj bao cao : C 6 N G TY C O PHAN BQT GIAT LIX (T6ng hg-p) " Mau so BOl-DN Dia chi: KP 4, P.Linh Trung, Q.Thu Dii-c, TP. HCM Ban hanh theo Thong tu s6 200/2014/TT - BTC

Ngay 22/12/2014 cua Bp Tai Chinh

BANG CAN DOI KE TOAN Ngay 30 thang 06 nam 2017

Don vi tinh: VND

TAI SAN Ma s6

Thuyet minh So cuoi ky So dau nam

6. Phai thu dai han khac 216 - -7. Du phong phai thu dai han kh6 doi (*) 219 - -II. Tai san co d|nh 220 279.315.467.641 280.464.925.968 1. Tai san c6 dinh hOu hmh 221 V.6 248.193.288.414 248.936.473.427 - Nguyen gia 222 372.462.722.033 360.239.332.097 - Gid tri hao mdn luy ke (*) 223 (124.269.423.619) (111.302.858.670)

2. Tai san co dinh thue tai chinh 224 - -- Nguyen gid 225 - -- Gid tri hao mdn luy ke (*) 226 - -

3. Tai san co dinh v6 hinh 111 V.7 31.122.179.227 31.528.452.541 - Nguyen gid 228 37.912.696.300 37.912.696.300 - Gid tri hao mdn luy ki (*) 229 (6.790.517.073) (6.384.243.759) IIL Bat d$ng san d k t u 230 - -- Nguyen gid 231 - -

- Gid tri hao mdn lOy ke (*) 232 - -IV. Tai san da dang dai han 240 338.594.000 -1. Chi phi san xuat, kinh doanh da dang dai han 241 2. Chi phi xay dung co ban do dang 242 V.5 338.594.000 -V. Dau tir tai chinh dai han 250 55.000.000.000 55.000.000.000 1. Dau tu vao cong ty con 251 - -2. Dau tu vao cong ty lien doanh, lien kSt 252 55.000.000.000 55.000.000.000 3. Dau tu gop von vao don vi khac 253 -4. Du phong dau tu tai chinh dai han (*) 254 - -5. Dau tu nam gifr den ngay dao han 255 - -

VL Tai san dai h^n kh^c 260 24.815.525.096 26.046.688.121 1. Chi phi tra truoc dai han 261 V.8b 20.770.207.596 22.001.370.621 2. Tai san thue thu nhap ho§n lai 262 V.14 4.045.317.500 4.045.317.500 3. Thiat b j , vat t u , phu tCmg thay thd dai han 263 -4. Tai san dai han khac 268 -TONG CONG TAI SAN 270 724.293.132.420 780.509.783.381

Trang 2

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D(ra vj bio cao : C 6 N G TY CO PHAN BQT GIAT LIX (T6ng hop) Dja chi: KP 4, P.Linh Trung, Q.Thu Diic, TP. HCM

M§u so BOl-DN Ban hanh theo Thong tu s6 200/2014/TT - BTC

Ngay 22/12/2014 cua Bo Tai Chinh

BANG CAN DOI KE TOAN Ngay 30 thang 06 nam 2017

NGUON V 6 N Ma so Thuyet minh S6 cuoi ky S6 d^u nam

C. NQf PHAI TRA 300 266.223.057.816 329.342.675.377 L NO NGAN HAN 310 242.749.640.042 301.409.640.926 1. Phai tra ngucfi bdn ngSn han 311 V.IO 114.975.879.232 140.359.985.705 2. Nguoi mua tra ti8n truoc ngin han 312 8.436.052.223 12.096.751.463 3. Thu§ va cdc khoan phai npp Nha nuoc 313 V. l l 8.561.065.268 13.442.783.448 4. Phai tra nguoi lao dpng 314 22.393.362.901 39.448.206.864 5. Chi phi phai tra ngin han 315 V.12 20.614.625.942 11.889.095.072 6. Phai tra noi bo ngan h ^ 316 -

7. Phai tra theo tiin dp k8 hoach hpp d6ng xay dung 317 - -

8 . Doanh thu chua thuc hiSn ngSn han 318 - 0 9. Phai tra ngin han khac 319 V.13a 7.870.958.238 6.383.417.936 10. Vay va ng thuS tai chinh ngan han 320 V.9 55.000.000.000 71.657.556.080 11. Du ph6ng phai tra ngdn han 321 -

12. Quy khen thuong, phuc igi 322 4.897.696.238 6.131.844.358 13. Quy binh 6n gia 323 - -

14. Giao dich mua bdn lai trdi phi6u Chinh phu 324 - -

H. NgrOAIH^N 330 23.473.417.774 27.933.034.451 1. Phai tra nguoi ban dai han 331 V.IO 18.540.983.601 23.544.983.601 2. NguM mua tra tidn tru6c dai h^n 332 - -

3. Chi phi phai tra dai h ^ 333 - -

4. Phai tra npi bp v8 v6n kinh doanh 334 _ -

5. Phai tra nOi bO dai h^n 335 - -

6. Doanh thu chua th\rc hien dai h ^ 336 - -

7. Phai tra dai han khac 337 V.l 3b 4.932.434.173 4.388.050.850 8. Vay va np thue tai chinh dai han 338 9. Trai phi8u chuyin d6i 339 _

10. C6 philuuudai 340 - -

11. Thu6 thu nh$p hoan lai phai tra 341 _ _

12 . D\ phdng phai tra dai h ^ 342 - -

13 . Quy phat triln khoa hpc v^ cong ngh? 343 - -

Trang 3

Page 7: CHLTNG KHOAN NHA - SO GIAO DICH CHtTNG KHOAN …static2.vietstock.vn/data/HOSE/2017/BCTC/VN/QUY 2/LIX... · Cong ty C6 ph4n Bot giat LIX xin tran trpng thong bao toan van: ... Giao

Ban vi bao cio : C 6 N G TY C O PHAN BQT G I ^ T LIX (T6ng hop) M i u s6 BOl-DN D|a chi: KP 4, P.Linh Trung, Q.Thu Dire, TP. HCM Ban hanh theo Thong tu s6 200/2014/TT - BTC

Ngay 22/12/2014 cua Bp Tai Chinh BANG CAN DOI KE TOAN

Ngay 30 thang 06 nam 2017

N G U 6 N V 6 N Ma s6 Thuyet minh So cuoi ky So dau nSm

D . V O N C H U S d H U t J 400 458.070.074.604 451.167.108.004 L v 6 N C H U S d H U t J 410 V.15 458.070.074.604 451.167.108.004 1. V6n g6p cua chu so htm 411 324.000.000.000 324.000.000.000 - C6 phi6u ph6 thong co quy^n bilu quydt 411a 324.000.000.000 324.000.000.000 - C6 phi6u uu dai 411b

2. Thang du v6n co phSn 412 3. Quy^n chpn chuydn d6i trai phiSu 413 4. V6n khac cua chu so hihi 414 - -5. C6 philu quy ( *) 415 - -6. Chenh I?ch danh gid lai tai san 416 - -7. Chenh lech ty gia h6i doai 417 - -

8. Quy d iu tu phat tri6n 418 53.536.599.015 6.343.199.015 9. Quy h6 tra sap xip doanh nghiep 419 10. Quy khdc thupc v6n chu so hOu 420 _ -11. Lpi nhuan sau thu6 chua phan phoi 421 80.533.475.589 120.823.908.989 - LNST chua phan phoi luy ke dSn cuoi ky truoc 421a 12.235.608.989 120.823.908.989 - LNST chua phan ph6i ky nky 421b 68.297.866.600

12. Ngu6n v6n diu tu XDCB 422 - _

n. N G U 6 N KINH PHI VA Q U Y KHAC 430 0 0 1. Ngu6n kinh phi 431 - -2. Ngu6n kinh phi da hinh thanh TSCD 432 - -TONG C O N G N G U O N V 6 N (440 = 300 + 400) 440 724.293.132.420 780.509.783.381

Trang 4

Page 8: CHLTNG KHOAN NHA - SO GIAO DICH CHtTNG KHOAN …static2.vietstock.vn/data/HOSE/2017/BCTC/VN/QUY 2/LIX... · Cong ty C6 ph4n Bot giat LIX xin tran trpng thong bao toan van: ... Giao

D o n vi bao cao : C t y C o p h a n Bqt g ia t L ix Dja c h i : Phirot ig L i n h T r u n g , Q u a n T h u Dirc.

T o n g h o p

M a u so B 02 - DN

BAO CAO KET QUA QUI

( Ban hanh theo Thong tir s6 200/2014/TT-BTC Ng&y 22/12/2014 cua BO T i Chinh)

HOAT DONG KINH DOANH II NAM 2017

DoTi vi tinh : dong LUY KE TlTDAU NAM DEN

CHI TIEU MA SO

THUYET MINH KlVl 11 CUOI QUI NAY MA

SO THUYET

MINH NAM NAY NAM TRU6C NAM NAY NAM TRirOfC

1 2 3 4 5 6 7 1. Doanh thu bdn h^ng cung cap djch vy 01 VLl 540.852.174.896 497.161.708.826 1.032.162.938.367 948.959.154.899

2. CAc khoan giam trir doanh thu 02 VL2 7.753.622.946 8.399.613.804 22.582.868.889 18.747.354353 3. Doanh thu thuan ve b^n hang v^ cung cap dich v\ (10 = 01- 02) 10 VI.3 533.098.551.950 488.762.095.022 1.009.580.069.478 930.211.800.546

4. Gid v6n hang bdn 11 V1.4 426.300.924.352 388.015.215.122 817.919.278.658 733.724.528.340 5. Lpi nhuan gpp ve bdn hdng \h cung cap djch vu ( 20 = 10 - 11) 20 106.797.627.598 100.746.879.900 191.660.790.820 196.487.272.206

6. Doanh thu ho^t dgng ih\h 21 VI.5 1.265.571.445 2.159.935.356 2.784.673.081 5.330.844.417 7. Chi phitdi chinh 22 VI.6 1.122.608.264 1.176.609.040 2.337.018.046 2.521.688.184

Trong do: Chi phi lai vay 23 989.078.627 1.105.004.668 1.990.339.165 2.300.734.929 8. Chi phi bdn h^ng 25 VL9 38.316.484.082 50.585.510.144 69.908.221.284 93.122.847.263 9. Chi phi quan ly doanh nghif p 26 VL9 18.472.319.757 11.880.030.625 36.806.841.701 20.420.220.769 10. Lgi nhuan thuan tu hoat dpng kinh doanh {30 = 20+(21-22) - 30 50.151.786.940 39.264665.447 85.393.382.870 85.753.360.407 (25+26)} l l .Thunh^p khdc 31 VL7 44.458.995 18.941.227.999 82.118.995 18.967.630.349 12. Chi phikhdc 32 VL8 5.301.590 1.090.909 99.081.484 1.990.909 13. Lg-i nhu?n khdc (40 = 31-32 ) 40 39.157.405 18.940.137.090 (16.962.489) 18.965.639.440 14. Tong Igi nhu^n ki todn tru6c thue ( 5 0 - 3 0 + 40) 50 50.190.944.345 58.204.802.537 85.376.420.381 104718.999.847

15. Chi phi thue TNDN hifn hdnh 51 VLll 10.041.458.574 11.640.960.507 17.078.553.781 20.943.799.969 16. Chi phi thul TNDN hoan lai 52 VL12 17. L 9 I nhudn sau thue thu nh^p doanh nghifp (60=50-51-52) 60 40.149.485.771 46.563.842.030 68.297.866.600 83.775.199.878

18. Lai co- ban tren c6 p h i k (*) 70 1.150 1.293 1.930 2.327 19. Lai suy giam tren co phi^u (*) 71 0 0 0 0

Nguoi l ap , Liu KTT, f ' i . ^ , n ^ ^ ^ l 7 thang 07 nam 2017

Pham Thi Kim H6ng

g Giam doc,

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Dcm vi bao cao : Cong ty Co phan Bot giat Lix Dia c h i : Phirong Linh Trung, Quan Thu Dire,

TONG H O P

M a u so B 03 - DN ( Ban hanh theo Thong tu so 200/2014/TT-BTC

Ngay 22/12/2014 cua Bp Tai Chinh )

BAO CAO LlTU CHUYEN TIEN TE (Theo phirong phap gian tiep )

06 THANG DAU NAM 2017

C H I TIEU Ma so

Thuyet minh K y n a y Ky triro^c

1 2 3 4 5 1. Lmi chuyen tien tir hoat dong kinh doanh L Lei nhuan tru&c thue 01 85,376,420381 104,718,999.847 2. Diiu chinh cho cac khoan - Khau hao TSCD 02 V . 9 , 10 13.372.838.263 9.689.719.228 - Cac khoan d\ phong 03 - La i , 16 chenh Ipch ty gia hoi doai do danh gia lai cac khoan

myc tien te co goc ngoai te 04 (1.080.378) 17.745.857 - La i , 16 tu hoat dpng dau tu 05 (2.198.211.629) (5.109.113.219) - Chi phi lai vay 06 1.990.339.165 2.300.734.929 - Cac khoan 6\hx chinh khac 07

5. Loi nhuan tk hoat dpng kinh doanh trw&c thay 08 98,540.305,802 111.618,086,642 doi von liru dpng - Tang, giam cac khoan phai thu 09 37.799.088.995 578.082.662 - Tang, giam hang ton kho 10 (3.802.819.631) 11.736.816.722 - Tang, giam cac khoan phai tra (khong k6 lai vay phai t ra , 11 (21.141.623.911) (13.570.358.610)

thue thu nh^p doanh nghipp phai npp ) - Tang, giam chi phi tra truac 12 905.964.858 392.402.820 - Tang, giam chung khoan kinh doanh 13 - Tien lai vay da tra 14 (59.641.742) (348.564.271) - Thue thu nhap doanh nghiep da n6p 15 V.18 (19.990.781.649) (34.530.661.497) - Tien thu khac tu hoat dpng kinh doanh 16 0 - Tien chi khac cho hoat dpng kinh doanh 17 (14.025.848.120) (17.916.220.600)

Lwu chuyin tiin thuan tit hopt dpng kinh doanh 20 78,224.644,602 57,959,583,868

n. Lira chuyen tien tir hoat dong dau tu-1. Tien chi de mua sam , xay dimg TSCD va cac tai san 21 V.9,11 (43.787.895.332) (47.138.896.032)

dai han khac 2. Ti8n thu tir thanh ly , nhugng ban TSCD va cac tai san 22 0 832.154.899

dai han khac Trang 6

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C H I TIEU Ma SO

Thuyet minh K y n a y Ky truo-c

1 2 3 4 5 3. Tien chi cho vay , mua cac cong c\ ng ciia don vi khac 23 V.2 4. Tien thu h6i cho vay , ban lai cac cong cy ng cua dom vi khi 24 0 5. Tien chi dau tu gop von vao don vi khac 25 6. Ti8n thu h6i dku tu gop v6n vao don vi khac 26 7. Tien thu lai cho vay , co tuc va Igi nhuan dugc chia 27 2.248.942.184 4.503.736.098

Liru chuyen tien thuan tir hoat dpng dau tir 30 (4L538.953J48) (41.803.005.035)

i n . Lvu chuyen tien tir hoat dpng tai chinh 1. Ti8n thu tir phat hanh co phieu , nhan von gop cua chu so hi 31 2. Tien tra lai von gop cho cac chu so huu , mua lai co phieu 32 ciia doanh nghi?p da phat hanh 3. Tien thu tu di vay 33 V.15 17.337.769.800 91.962.418.848 4. Tien chi tra ng goc vay 34 V.15 (33.912.819.304) (117.402.479.431) 5. Tien chi tra ng goc thue tai chinh 35 6. Co tuc , Igi n h u ^ da tra cho chii sd hGu 36 (48.600.000.000) (75.600.000.000)

Liru chuyen tien tituan tir hoat dong tai chinh 40 (65.175.049.504) (101.040.060.583) Liru chuyen tien thuan trong ky ( 50 = 20 + 30 + 40 ) 50 (28.489,358.050) (84.883.481.750) Tien va tnong duong tien dau ky 60 128.261.720.839 245.600.303.279 Anh huong cua thay doi ty gia hoi doai quy doi ngo^ii tp 61 (198.850) (498.037) Tien va tuong duong tien cuoi ky ( 70 = 50 + 60 + 6 1 ) 70 V.l 99.772.163.939 160.716.323.492

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Do-n vi bao cao : Cong Ty Co Phan Bgt Giat Lix Mlu s6 B 09 - DN Dja c h i : Piitrcmg Linh Trung , Quan Thu Dii-c, (Ban h ^ h theo Thong tu s6 200/2014nT-BTC

TONG HgfP Ngay 22 /12 /2014 ciia BQ Tai ChinTi)

BAN THUYET MINH BAO CAO TAI CHINH 06 THANG DAU NAM 2017

1. Dac diem hoat dong cua doanh nghiep : I . Hinh thuc so* hfru von : Cong ty co phan, trong do nha nuac giu 5 1 % v6n. 2 . LTnh vuc kinh doanh : San xuat va thuong mai.

3 . Nganh nghe kinh doanh : Cong nghiep san xuat cac chat tay rua tong hop va my phim, san xuat va kinh doanh cac loai hoa chat , bao b i ; kinh doanh xuat nhap khau ; kinh doanh bat dong san .

4. Chu ky san x u a t , kinh doanh thong thucrng 5. Dac diem hoat dong cua doanh nghiep trong nam tai chfnh co anh huong den Bao cao tai chinh 6. Can true doanh nghiep

- Danh sach cac dan vj true thuoc khong co tu each phap nhan hach toan phu thuoc . + Ten : Chi nhanh Cong Ty Co Phan Bot Giat Lix Dia ch i : 233 Nguyen Tra i , Phuong Thuong Dinh , Quan Thanh Xuan , TP.Ha Noi + Ten : Chi nhanh Cong Ty C6 PhSn Bot Giat Lix tai Binh Duong Dia ch i : A-6 , A-12 KCN Dai Dang , Phuong Phu Tan , TP. Thu D 4 U M o t , Tinh Binh Duong + Ten : Cong Ty Co Phan Bot Giat Lix - Chi nhanh tai B^c Ninh Dja ch i : Lo n - 1 . 1 , KCN Que Vo 2 , XaNgoc Xa , Huyen QuS V6 , Tinh Bic Ninh + Ten : Cong Ty Co Phan Bot Giat Lix - VPDD Tai T P . H C M Dja ch i : LD-02.05, Toa nha Lexington , 67 Mai Chi Tho , P. An Phu , Quan 2 , TP.HCM

II. Ky ke toan , don vi tien te sir dung trong ke toan : 1 . Ky ke toan nam : bat dau tu ngay 01/01 va ket thuc vao ngay 31/12 2 . Don vi tien te sir dung trong ke toan : dong VN

HI. Chuan muc va Che do ke toan ap dung : 1 , Che do ke toan ap dung : Chi do kd toan doanh nghiep Viet Nam 2 . Tuycii bo ve viec tuan thu Chuan muc kc toan va Che do ke toan Viet Nam Bao cao tai chinh dam bao da tuan thu yeu cau cua cac Chuan muc ke toan va Che dp ke toan doanh nghiep

Viet Nam dupe ban hanh theo Thong tu so 200/2014/TT - BTC ngay 22/12/2014 cua Bp Tai Chinh cung nhu

cac Thong tu huong dan thuc hien Chuan muc va Che dp ke toan cua Bp Tai Chinh trong viec lap Bao cao

tai chinh Trang 8

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I V . Cac chinh sach ke toan ap dung : 1. Nguyen tic chuyen d6i Bao cao tai chinh lap hkng ngoai te sang Dong Viet Nam : khong co

2. Cac loai ty gia hoi doai ap dung t rong ke toan : ty gia giao dich thirc te va ty gia ghi so ke toan . 3. Nguyen tac ghi nhan cac khoan tien va cac khoan tuong dirong tien :

- Tien va cac khoan tuong duong tien bao gom tien mat , tien gui ngan hang , tien dang chuyin va cac khoan dau tu ngin han co thoi han thu hoi hoac dao han Idiong qua 03 thang k l tu ngay m u a , d§ dang chuyin d l i thanh

mot luong tien xac dinh cung nhu khong co nhieu nii ro trong viec chuyen doi thanh t i ln - Tien gui ngan hang la tien gui khong ky han

4. Nguyen tic ke toan n o phai thu : - Ng phai thu thuong mai va cac khoan phau thu khac dugc ghi nhan theo hoa don , chung tu .

5. Nguyen tac ghi nhan hang ton kho : - Nguyen t ic ghi nhan hang ton kho : Gia thuc t l . - Phuong phap tinh gia tri hang ton kho : Binh quan gia quyen. - Phuong phap hach toan hang t6n kho : ke khai thuong xuyen . - Phuong phap lap du phong giam gia hang ton kho :

6. Nguyen tic ghi nhan va cac khau hao TSCD , TSCD thue tai chinh va bat dong san dau t u : - Nguyen t ic ghi nhan TSCD ( huu hinh , v6 hinh , thue tai chinh ) :

Nguyen gia = Gia mua (truoc VAT) + Thue (neu co) + Chi phi - Phuong phap khiu hao TSCD huu hinh , v6 hinh , thue tai chinh : Theo phuong phap duong thing.

7. Nguyen tac ke toan thue TNDN hoan l a i : - Thue thu nhap hoan lai la khoan thue thu nhap doanh nghiep se phai nop hoac se dugc hoan lai do chenh lech

tam thoi giua gia trj ghi so cua tai san va ng phai tra cho muc dich Bao cao tai chinh va cac gia tri dung cho muc dfch thue . Thue thu nhap hoan lai phai tra dugc ghi nhan cho tat ca cac khoan chenh lech tam thoi chju thue . Tai san thue thu nhap hoan lai chi dugc ghi nhan khi chac chan trong tuong lai se co Igi nhuan tinh thue de su dung nhung chenh lech tam thoi dugc khau tru nay.

- Gia tri ghi so cua tai san thue thu nhap doanh nghiep hoan lai dugc xem xet lai vao ngay kit thuc nam tai chinh va se dugc ghi giam den muc dam bao chac chan co du Igi nhuan tinh thue cho phep Igi ich cua mot phan hoac toan bg tai san thue thu nhap hoan lai dugc su d\ing . Cac tai san thue thu nhap doanh nghiep hoan lai chua dugc ghi nhan truoc day dugc xem xet lai vao ngay ket thuc nam tai chinh va dugc ghi nhan khi chac chan co du Igi nhuan tinh thue de CO the sir dung cac tai san thul thu nhap hoan lai chua ghi nhan .

- Tai san thue thu nhap hoan lai va thue thu nhap hoan lai phai tra dugc xac dinh theo thue suat du tinh se ap dung cho nam tai san dugc thu hoi hay ng phai tra dugc thanh toan dua tren cac muc thue suat co hieu luc tai ngay ket thuc nam tai chinh . Thul thu nh^p hoan lai dugc ghi nhan trong Bao cao ki t qua boat dpng kinh doanh trir khi lien quan den cac khoan muc dugc ghi thang vao von chu so huu khi do thue thu nhap doanh nghiep se dugc ghi thang vao von chu so huu .

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8. Nguyen tic ki toan chi phi t r a triro-c : - Cong cu , dung cu : dugc phan bo vao chi phi theo phuong phap duong thing voi thoi gian phan b6 Idiong

qua 02 nam - Tiln thue d i t : dugc phan b6 theo thoi han thue quy dinh tren hgp ddng thue di t

9. Nguyen tac ghi nhan chi phi phai t r a - Dugc ghi nhan dua tren cac uoc tinh hgp ly v l s6 tiln phai tra cho cac hang hoa , dich vu da su dung .

10. Nguyen t i c ghi nhan von chu so* hiru : - V6n diu tu ciia chii so huu dugc ghi nhan theo so thuc te da d iu tu cua cac c6 dong . - Nguyen tac ghi nhan chenh lech ty gia - Nguyen tac ghi nhan Igi nhuan chua phan phoi.

11. Nguyen tac va phuong phap ghi nhan doanh thu : - Doanh thu ban hang h o a , thanh pham : dugc ghi nhan khi phan Ion rui ro va Igi ich gin liln vice so huu

Cling nhu quyin quan ly hang h o a , thanh pham do dugc chuyin giao cho nguoi mua , va khong con ton tai yeu t6 khong chac chan dang ke lien quan den viec thanh toan tien , chi phi kem theo hoac kha nang hang ban bi tra la i .

- Doanh thu cung c ip dich vu : dugc ghi nhan khi khong con nhOng y lu t6 khong chic chin dang kl lien quan den viec thanh toan tiln hoac chi phi kem theo . Truong hgp dich vu dugc thuc hien trong nhilu ky ke toan thi doanh thu dugc ghi nhan can cu vao ty le dich vu hoan thanh tai ngay ket thiic nam tai chinh. 12. Cac nguyen tac va phuong phap ke toan khac. V. Thong tin bo sung cho cac khoan muc tr inh bay trong Bang can doi ke toan

(Don vj tinh : dong) 1. Tien Cuoi ky 30.06.17 Dau nam 01.01.17

- Tien mat 1.207.214.472 675.511.040 + Tien mat VND 924.508.672 371.787.500 + Tiln mat ngoai te (USD) (^) 282.705.800 303.723.540

- Tien gui ngan hang khong ky han 10.564.949.467 7.586.209.799 + Tien gui VND 10.184.036.104 7.252.644.753 + Tien gui ngoai te (USD) (**) 380.913.363 333.565.046

- Tien dang chuyen 0 0 - Tien gol ngan hang co ky han 88.000.000.000 120.000.000.000

+ Tiln goi VND 88.000.000.000 120.000.000.000 Cong 99.772.163.939 128.261.720.839

(^) USD 12,454.00 (**) USD 16,781.94

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2. Phai thu cua khach hang Cuoi ky 30.06.17 Dau nam 01.01.17

a . Phai thu cua khach hang ngan han 89.986.758.276 105.475.004.734

-Cty TNHH Djch Vu EB 4.741.020.474 9.770.123.663 - Lien Hiep HTX TM TP.H6 Chi Minh 30.340.393.890 36.389.382.210 - Cty TNHH San Xuat Hoang Nam 10.561.684.000 10.810.800.000

- Cty TNHH MM Mega Market ( Vi?t Nam ) 1.390.209.838 14.959.896.914 - Toyotsu Chemiplas Corporation 11.573.255.635 10.665.937.949 - Cac khach hang khac 31.380.194.439 22.878.863.998 b . Phai thu cua khach hang la cac ben lien quan 0 0 Khong phat sinh 0 0

3 . Phai thu khac Cuoi ky 30.06.17 Dau nam 01.01.17

3 . Phai thu khac Gia tr i D y phong Gia tri Du" phong a. Ngan han 940.078.137 0 1.036.946.313 0 - Ky cugfc , ky quy 329.948.300 0 808.623.660 0 - Tam umg 364.000.000 0 0 0 - Phai thu khac 246.129.837 0 228.322.653 0

b. Dai han 0 0 0 0 - Ky cugc , ky quy 0 0 0

4. Hang ton kho :

Cuoi ky 30. 06.17 Dau nam 0 .01.17

4. Hang ton kho : Gia goc D u phong Gia goc D u phong

- Hang mua dang di duong 5.406.326.640 0 7.332.652.940 0 - Nguyen li^u, vat li^u 79.577.730.131 0 78.337.800.115 0 - Cong cy, dyng cu 2.530.890.045 0 821.266.720 0 -Chi p h i S X , K D d 6 d a n g 166.268.405 0 216.286.265 0 - Thanh pham 45.790.350.992 0 43.076.979.218 0 - Hang hoa 9.757.676.028 0 9.641.437.352 0

Cong 143.229.242.241 0 139.426.422.610 0

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- Gia tri hang ton kho ur dpng , kem , mat pham chat khong c6 kha nang tieu thu tai thai diem cuoi ky ; Nguyen nhan va huong xu ly d6i voi hang t6n kho u dpng , kem , m4t ph4m chat ; - Gia tri hang ton kho dung de the chap , cam co bao dam cac khoan ng phai tra tai thoi diem cuoi ky - Ly do dan den vi?c trich lap them hoac hoan nhap du phong giam gia hang ton kho

5. Tai san do^ dang dai han : Cuoi ky 30.06.2017 Dau nam 01.01.2017

a. Xay dung co ban do* dang 338.594.000 0 + Thiet ke, thim tra ban ve thi

cong , tham dinh thiet ke va lap du toan kho thanh pham tai CN Binh Duong 253.800.000 0

+ Khac 84.794.000 0 Cong 338.594.000 0

6. Tang giam TSCD hiru hinh

Khoan muc Nha cua v^t kien true

M^y m6c thiet b |

Phuoug ti^n v^n tai

Thiet bj d.cy quan ly

TSCD huu hinh

kh^c T6ng cOng

Nguyen gia So d v dau nam 165.082.412.645 175.854.097.124 14.652.586.842 4.650.235.486 360.239J32.097

- Mua trong nam 568.638.300 11.279.860.000 374.881.636 0 12.223.379.936 - Dau tu XDCB hoan thanh 0 - Thanh ly , nhugng ban 0

So d u cuoi nam 165.651.050.945 187.133.957.124 15.027.468.478 4.650.235.486 0 372.462.712.033 Gia trj hao mon luy ke 0

So d u dan nam 44.804.753.404 57.118.134.603 7.193.002.818 2.186.967.845 111302.858.670 - Khau hao trong nam 4.458.540.367 7.590.475.467 680.260.443 237.288.672 12.966.564.949 - GTCL thanh ly , nhugng ban 0 - Thanh ly , nhugng ban 0

So d v cuoi nam 49.263.293.771 64.708.610.070 7.873.263.261 2.424.256.517 124.269.423.619 Gia trj con lai 0 - T^i ngay dau nSm 120.277.659.241 118.735.962.521 7.459.584.024 2.463.267.641 248.936.473.427 - Tai ngay cuoi nam 116.387.757.174 122.425.347.054 7.154.205.217 2.225.978.969 248.193.288.414

- Gia tri con lai cuoi nam cua TSCD huu hinh dijng de the chap , cam co dam bao cac khoan vay : - Nguyen gia TSCD hxixi hinh cuoi nam da khau hao het nhung van con su d\mg :

Khoan muc Nha cu-a vat kien true

Mdy m6c thiet bj

Phyong tif n van tai

Thiet bj d.cu quan ly

TSCD hiru hinh

khSc Tong cgng

- Tai ngay dau nam 20.208.104.845 17.673.203.709 4.022.432.242 1.302.217.463 43.205.958.259

- T^i ngay cuoi nam 20.208.104.845 17.673.203.709 4.022.432.242 1.302.217.463 43.205.958.259

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- Nguyen gia TSCD cuoi nam clia thanh ly : - Cac cam ket ve viec mua , ban TSCD huu hinh co gia tri Ion trong tuong la i : - Cac thay d6i khac v l TSCD hiru hinh

7, Tang , giam TSCD v6 hinh :

Khoan muc Quyen sudung di t

Quyen ph^t hanh

Ban quyen bang sang

chi Phan mim

vi tinh TSCD v6 hinh khac Tong cong

Nguyen gia So d u dau nam 37.912.696.300 37.912.696.300 - Mua trong nam 0 - Tao ra tu npi bp doanh nghipp 0 - Tang do hop nh4t kinh doanh 0 - Tang khac 0 - Chuyen sang CCDC 0 So d u cuoi nam 37.912.696.300 0 37.912.696.300 ^ Gia tri hao mon luy ke So d u dau nam 6.384.243.759 6.384.243.759 - Khau hao trong nam 406.273.314 406.273.314 - Thanh ly , nhupng ban So d u cuoi nam 6.790.517.073 0 6.790.517.073 ^ Gia tr i con lai - T^i ngay dau nam 31.528.452.541 0 31.528.452.541 - Tai ngay cuoi nam 31.122.179.227 0 0 0 31.122.179.227 ^

- Nguyen gia TSCD v6 hinh cuoi nam da khau hao het nhung van con su dung :

8. Chi phi t ra truo^c Cuoi ky 30.06.17 Dau nam 01.01.17

a . Ngan han 336.450.167 11.252.000. - Mua bao hiem tai san 174.639.167 0 - Cac khoan kliac 161.811.000 11.252.000

b . Dai han 20.770.207.596 22.001.370.621, - Tiln thue dat trong KCN Que

V6-B4cNinh 15.734.655.000 15.931.335.000 - Tiln mua van phong 6 Quan 2

(*) 3.875.888.832 3.920.696.574 - Cong cu , dving cy 371.176.672 796.042.301

- Cac khoan khac 788.487.092 1.353.296.746

(*) : Hi^n ta i , nha van phong d Quan 2 chua co giiy chung nhan QuyIn su dung da t , quyln so hiru nha o va tai san khac gin liln voi dat

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9. Vay ngan ban Cuoi ky 30.06.17 Trong nSm Diu nSm 01.01.17

9. Vay ngan ban Gii tri So CO kha

D3ng tra ngr Ting Giam Chenh Ifch ty gia GiA tri So c6 kha

nang tra nff

- Vay ngan h^g 0 0 17.337.769.800 (33.912.819.304) (82.506.576) 16.657.556.080 16.657.556.080

- Vay Clia Tap Doan Vingroup 55.000.000.000 55.000.000.000 0 0 0 55.000.000.000 55.000.000.000

55.000.000.000 55.000,000.000 . 17.337.769.800 (33.912.819.304) (82.506.576) 71.657.556.080 71.657.556.080

10. Phai tra ngirM bin

Cuoi ky 30.06.2017 Bau nam 01.01.2017

10. Phai tra ngirM bin Gid tri So cd kha nSng

tra ngf GiA tri So c6 kha nSng tra nqr a. C&c khoan phai trd ngu-di ban ng^n han 114.975.879.232 ^ 114.975.879.232 140.359.985.705 140.359.985.705

-A.RStanchemPVT. LTD 5.406.326.640 5.406.326.640 5.049.779.280 5.049.779.280

-Cty Hoa Chat Soft-SCC 9.189.336.728 9,189.336.728 10.926.069.869 10.926.069.869

- Cty TNHH UIC Vi?t Nam 10.341.530.516 10.341.530.516 15.870.039.181 15.870.039.181

- CN Cty C6 PhSn Tico 9.438.054.208 9.438.054.208 4.609.515.207 4.609.515.207

- Cty CP DT & XSy Lap Thanh An 3.500.784.504 3.500.784.504 18.509.563.000 18.509.563.000

-Cdc khdchh^g khdc 77.099.846.636 77.099.846.636 85.395.019.168 85.395.019.168

b. Cic khoan phki trk ngu-di ban dii h^n 18.540.983.601 . 18.540.983.601 ^ 23.544.983.601 23.544.983.601

-Cty TNHH Qu6cTa Unilever Viet Nam 18.540.983.601 18.540.983.601 23.544.983.601 23.544.983.601

c.Phdi tra ngirMb^n 1 cac ben lien quan: 2.429.686.780 ^ 2.429.686.780 5.746.723.427 5.746.723.427

- Cty Vat Tu Va XNK Hoa Chat 136.771.800 136.771,800 116.792.500 116.792.500 - Cty CP XNK Hoa Chat Mi^n

Nam 1.769.978.100 1.769.978.100 3.487.517.000 3.487.517.000 -Cty CP Hoa Chat Vi?t Tri 131.957.280 131.957.280 129.713.127 129.713.127 -Cty CP BptGiJtvaHoaCh^

Diic Giang 0 0 1.707.750.000 1.707.750.000 - Cty TNHH 1 TV HC Co Ban

Mien Nam 390.979,600 390,979,600 304.950.800 304.950.800

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11. Thue va cac khoan phai nop nha nvdc

So dau nam 01.01.17

So phai nop 06 thang dau nam

2017

So da nop 06 tt 201

lang dau nam 7

So cuoi ky 30.06.17

11. Thue va cac khoan phai nop nha nvdc

So dau nam 01.01.17

So phai nop 06 thang dau nam

2017 So da nop 06 thang nam

2017

So da nop 06 thang nam

2017 trir vao so thue da nop nam

2016

So cuoi ky 30.06.17

a. Phai n9p: I.THUE 13.442.783.448 32.646.823.971 37.528.542.151 0 8.561.065.268 - Thue gia trj gia tang 2.085.436.000 4.056.232.018 5.649.769.849 491.898.169 - Thue gia trj gia tang hang nhap khau 0 7.336.744.215 7.336.744.215 0 - Thul x u i t , nhgp khiu 0 462.192.411 462.192.411 0 - Thul thu nhap doanh nghiep i0.360.914.I59 17.078.553.781 19.990.781.649 7.448.686.291 - Thul thu nhap ca nhan 996.155.529 1.086.052.825 1.462.333.626 619.874.728

+ Thue thu nhap cd nhan nam 2016 996A55.529 (375.001.327) 1.145.925.064 (407.261.670) (117.509.192) + Thue thu nhgp cd nhan nam 2017 1.461.054.152 316.408.562 407.261.670 737.383.920

- Thul tai nguyen 277.760 3.033.280 2.704.960 606.080 - Thue su d\ing dat phi nong nghiep 77.581.546 77.581.546 0 - Tiln thue dat 2.539.433.895 2.539.433.895 0 - Thul mon bai 7.000.000 7.000.000 0

I I . C A C K H O A N P H A I N Q P K H A C 0 2.781.484 2.781.484 0 - Cac khoan phi, 1 phi 0 0 - Cac khoan phai npp khac 0 2.781.484 2.781.484 0

13.442.783.448 32.649.605.455 37.531.323.635 0 8.561.065.268

12. Chi phi phai tra Cuoi ky 30.06.17 Dau nam 01.01.17 - Trich truoc chi phi tien luong trong

thori gian nghi phep - Chi phi trong thoi gian ngung KD - Chi phi trich truoc tam tinh gia von

hang hoa ,thanh pham BDS da ban - Cac khoan trich truoc khac 20.614.625.942 11.889.095.072

Cong 20.614.625.942 11.889.095.072

13. Phai tra khac Cuoi ky 30.06.17 Dau nam 01.01.17 a. Ngan han :

- Kinh phi cong doan 522.896.586 784.067.138 - Bao hiem xa hgi 0 0 - Bao hiem y te 0 0 - Bao hilm that nghif p 0 0 - Cac khoan phai tra, phai ngp khac 7.348.061.652 5.599.350.798

COng 7.870.958.238 6383.417.936 b. Dai h ^ n :

- Nhan ky quy, ky cugc dai ban 4.932.434.173 4.388.050.850 Cong 4.932.434.173 4.388.050.850

14. Tai san thue thu nhap hoan lai Cuoi ky 30.06.17 Dau nam 01.01.17 - Tai san thue thu nhap hoan lai lien

quan din khoan chenh lech tam thoi dugc khau tru 4.045.317.500 4.045.317.500 Tai san thue thu nhap hoan lai 4.045.317.500 4.045.317.500

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15. Von chu so* hiru a. Bang doi chieu bien dong von cua chu so* hiru

cac khoan myc thupc von chu sa hiru

Von gop cua chu so hOii

Thang dir v6n c6 phan

Quygn chpn

chuyen doi trai phiiu

Quy dau tu phat trian

Chenh lech ty gia

LNST chua phan ph6i va cac quj Cong

A 1 2 3 4 6 7 S6dird4u nUm trirdc 216.000.000.000 60329.733.015 176.430.505.078 452.760.238.093 - Tang von trong nam tiudc 108.000.000.000 (108.000.000.000) 0 - Lai trong nam tnrdc 157.311.358.911 157.311.358.911 - Trfch quj dv tr& bd sung VDL, DPTC 54.013.466.000 (54.013.466.000) 0 - Trich quy KT , phiic Iffi (18.504.489.000) (18.504.489.000) - Chia c6 tuc 2015 bang tikn (75.600.000.000) (75.600.000.000)

- Tam ung co tuc 2016 b^g tien (64.800.000.000) (64.800.000.000) - Giam khac 0

So dir cuoi nam trirdx 324.000.000.000 0 0 6343.199,015 0 120.823.908.989 451.167.108,004 S6dird4u nam nay 324,000.000.000 0 0 6.343.199.015 0 120.823.908.989 451.167.108.004 - Tang v6n trong nam nay 0 0 0

- Lai trong nam nay 68.297.866.600 68.297.866.600 -Trich quyDlPl 47.193.400.000 (47.193.400.000) 0 - Tiich qu$ KT, i ^ u c l i (12.794.900.000) (12.794.900.000)

-Chia CO tire 2016 b^g tien (48.600.000.000) (48.600.000.000) - Giam khac 0

S6 dir cuoi nSm nay 324.000.000.000 0 0 53.536.599.015 0 80.533.475.589 458.070.074.604

b. Chi tiet v6n gop cua chu scr huu Cuoi ky 30.06.17 Dau nam 01.01.17 - Von g6p Clia Nh^ nu6c 165.240.000.000 165.240.000.000 - V6n gop ciia cdc ddi tuQug khac 158.760.000.000 158.760.000.000 COng 324.000.000.000 324000.000.000

c. Cic giao djch ve von v6'i cac chu so huu v^ phan phoi co tuc , chia nhuan Cuoi ky 30.06.17 Dau nfim 01.01.17 - Von dau tu ciia chii sa hHu + V6n g6p diu nam 324.000.000.000 324.000.000.000 + V6n gop tang trong nam 0 + V6n gop giam trong nam 0 0 + Von g6p cuoi nam 324.000.000.000 324.000.000.000 - C6 tuc va Igi nhuan da chia (thuoc nam 2016) 48.600.000.000 0

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d. Co phieu Cu6iky 30.06.17 DaunamOl-.Ol.n - S6 lu(?ng c6 philu dSng Icy phit h^nh 32.400.000 32.400.000 - S6 lugmg c6 phieu ban ra cong chung 32.400.000 32.400.000 + C6 phieu ph6 thong 32.400.000 32.400.000 + Co philu uu dai ( lo^i dugc phan loai la v6n chu so hCha ) - S6 lu<?ng CO philu dugc mua l^i ( c6 philu qu5*) + Co philu ph6 thong + C6 philu im dai ( loai dugc phan loai la v6n chii so huu ) - S6 lugng c6 philu dang luu hanh + C6 philu ph6 thong 32.400.000 32.400.000 + Co phieu uu dai ( loai dugc phan loai la von chii so hCtu )

* M?nh gia c6 phi§u dang luu hanh 10.000 ddng 10.000 d6ng

d. c 6 tuc Cu6iky 30.06.17 Dau nam 01.01.17 - Co tuc da cong b6 sau ngay kk thiic ky k6 toan nam + Co tire da cong b6 Uen co phi6u pho thong + C6 ttrc da cong b6 tten co phi6u uu dai - C6 tiJiC cua CO phieu uu dai luy ke chua dugc ghi nhan

e. Cdc quy cua doanh nghifp Cuoi ky 30.06.17 Dau n3m 01.01.17 - Quy dau tu phat triin 53.536.599.015 6.343.199.015 - Quy d\ ph6ng tai chinh 0 0 - Quy khac thuoc v6n chu sd hOu

16. cac khoan muc ngo^i Bang can doi ke todn Cu6i ky 30.06.17 Dau nam 01.01.17 a . Ngoai te cac loai -USD 29.235,94 28.060,41 -EUR 0,00 0,00

b . Ngr kho doi da xur ly 1.192.429.695 1.192.429.695 -T^i TP.HCM 719.357.115 719.357.115 - T ^ i C N H a N g i 473.072.580 473.072.580

* Nguyen nhan da xoa so ke toan ng klio do i : hau het cac khach hang trong danh sach ng kho doi da rai khoi dia diem kinh doanh va khong co kha nang thanh toan ng .

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VI. Thong tin bo sung cho cac khoan muc trinh bay trong bao cao ket qua hoat dong kinh doanh DVT : dong

Nam nay Nam truo'c S6 PS 06TD Nam 2017 S6 PS 06TD Nam 2016

1. Tong doanh thu ban hang va cung cap dich vii a. Doanh thu

- Doanh thu san pham 954.414.283.633 892.501.889.549 - Doanh thu hoat dpng khac 77.748.654.734 56.457.265.350

Cong 1.032.162.938.367 948.959.154.899

Nam nay Nam truoc So PS 06TD Nam 2017 S6 PS 06TD Nam 2016

2. Cac khoan giam trir 22.582.868.889 18.747.354.353 Trong do

- Chiet khau thuong mai 21.975.769.454 16.479.386.422 - Hang ban bj tra l^i 607.099.435 2.267.967.931 - Giam gia hang ban

Nam nay Nam truo^c So PS 06TD Nam 2017 So PS 06TD Nam 2016

3. Doanh thu thuan ve ban hang va cung cap dich vy 1.009.580.069.478 930.211.800.546 Trong do

- Doanh thu san pham 931.831.414.744 873.754.535.196 - Doanh thu ho^t dpng khac 77.748.654.734 56.457.265.350

Nam nay Nam t ruoc So PS 06TD Nam 2017 S6 PS 06TD Nam 2016

4. Gia von hang ban - Gia v6n cua san pham da ban 744.386.936.700 679.972.667.626 - Gia von cua ho^t dpng khac da cung cap 73.532.341.958 53.751.860.714 - Dy phong giam gia hang ton kho - Cac khoan ghi giam gia v6n hang ban

Cong 817.919.278.658 733.724.528.340

Nam nay Nam truo^c So PS 06TD Nam 2017 So PS 06TD Nam 2016

5. Doanh thu boat dgng tai chinh - Lai tien guri, tien cho vay 2.245.195.869 4.332.342.024

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- Lai ban ngoai 78.100.000 150.105.000 - C6 tuc, Igri nhu^in dugc chia - Lai chenh I^ch ti gia 461.377.212 848.397.393 - Lai ban hang tra cham , chiet khau thanh toan - Doanh thu ho^t dgng tai chinh khac

C o n g : 2.784.673.081 5.330.844.417

Nam nay Nam truo'c So PS 06TD N3m 2017 So PS 06TD Nam 2016

6. Chi phi tai chinh - Lai tien vay 1.990.339.165 2.300.734.929 - L6 do thanh ly cac khoan dau tu tai chinh - L 6 chenh lech ti gia 270.500.649 200.123.701 - Lo chenh l§ch ti gia chua th\rc hi^n 17.745.857 - Chi phi tai chinh khac 76.178.232 3.083.697 - Cac khoan ghi giam chi phi tai chinh

C g n g : 2.337.018.046 2.521.688.184

Nam nay Nam truo'c =5

S6 PS 06TD Nam 2017 So PS 06TD Nam 2016 '" •(

7. Thu nhap khac "51 .

A

M - Thanh ly , nhugng ban TSCD 0 832.154.899 - Thu tir ng kho doi da xu ly 0 10.000.000 < - Tien h6 trg di dai CN Ha Ngi 0 18.000.000.000 •'4 - Cac khoan khac 82.118.995 125.475.450

C o n g : 82.118.995 18.967.630.349

Nam nay Nam truo'c S6 PS 06TD Nam 2017 S6 PS 06TD Nam 2016

8. Chi phi khac - Gia tri con l^i cua TSCD va chi phi thanh ly - Cac khoan bi phat 92.781.484 0 - Cac khoan khac 6.300.000 1.990.909

Cgng : 99.081.484 1.990.909

9. Chi phi ban hang va chi phi quan ly doanh nghiep Nam nay Nam truo'c 9. Chi phi ban hang va chi phi quan ly doanh nghiep S6 PS 06TD Nam 2017 So PS 06TD Nam 2016

a. Cac khoan chi phi quan ly doanh nghiep phat sinh trong ky 36.806.841.701 20.420.220.769

- Chi phi nhan vien quan iy 18.777.695.220 9.271.010.940 - Chi phi nguyen v^t li?u , d6 dung quan ly 2.228.840.879 901.009.288 - Chi phi khau hao tai san co djnh 1.911.057.793 1.534.048.082 - Thue , phi va 1? phi 1.172.945.775 1.832.024.536 - Chi phi djch v\ mua ngoai 4.710.312.903 3.133.857.604 - Cac khoan chi phi khac 8.005.989.131 3.748.270.319

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b. Cac khoan chi phi ban hang phat sinh trong ky 69.908.221.284 93.122.847.263 - Chi phi nhan vien 9.027.812.831 11.248.097.649 - Chi phi khuyen mai 3.454.823.599 2.462.874.428 - Chi phi dyng c\i, d6 dung 91.786.880 67.266.818 - Chi phi khau hao tai san co djnh 1.297.528.058 992.281.664 - Chi phi dich vy mua ngoai 30.487.340.875 43.349.341.756 - Cac khoan chi phi khac 25.548.929.041 35.002.984.948

Nam nay Nam truo'c So PS 06TD Nam 2017 S6 PS 06TD Nam 2016

10. Chi phi san xuat kinh doanh theo yeu to - Chi phi nguyen li?u, v§t li^u 680.307.464.769 610.170.400.649 - Chi phi nhan cong 73.584.586.286 74.266.598.383 - Chi phi khau hao tai san co djnh 13.372.838.263 9.689.719.228 - Chi phi djch vy mua ngoai 52.489.035.568 60.277.447.457 - Chi phi khac bang tien 41.512.522.424 43.149.122.432

Cong : 861.266.447.310 797.553.288.149

Nam nay Nam truo'c So PS 06TD Nam 2017 S6 PS 06TD Nam 2016

11. Chi phi thue thu nhap DN hien hanh - Chi phi thue thu nhap doanh nghiep tinh tren thu nhap chju 17.075.284.076 20.943.799.969

thue n t a hi?n hanh - Dieu chinh chi phi thul thu nhap doanh nghiep cua cac 3.269.705 0

nam tnrac vao chi phi thue thu nhap hien hanh nam nay - T6ng chi phi thul thu nhap doanh nghiep hi^n hanh 17.078.553.781 20.943.799.969

Nam nay Nam truo'c S6 PS 06TD Nam 2017 S6 PS 06TO Nam 2016

12. Chi phi thue thu nhap DN hoan lai - Chi phi thue thu nhap doanh nghiep hoan l^i phat sinh tu

cac khoan chenh lech tam thai phai chiu thue - Chi phi thue thu nh^p doanh nghiep hoan l^i phat sinh tu

viec hoan nhap tai san thue thu nhap hoan l^i - Thu nhap thue thu nhap doanh nghiep hoan l^i phat sinh tu

cac khoan chenh lech tam thai dugc khau trii - Thu nh§p thue thu nh^p doanh nghif p hoan l^i phat sinh tu

khoan 16 tinh thul va uu dai thul chua su dyng - Thu nhap thue thu nhap doanh nghiep hoan lai phat sinh tix

vifc hoan nhap thue thu nh§p hoan l^i phai tra - Tong chi phi thue thu nhap doanh nghiep hoan lai 0 0

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VII. Thong tin bo sung cho cac khoan muc trinh bay trong Bao cao lu*u chuyen tien te 1, So tien di vay thurc thu trong ky - Tien thu tir di vay theo khi uoc thong thuong : 17.337.769.800 dong

2. So tien da thuc tra goc vay trong ky - Tien tra ng goc vay theo khe uoc thong thuong : 33.912.819.304 dong

VIII. Nhung thong tin khac 1- Nhung khoan ng tiem tang , khoan cam ket va nhung thong tin tai chinh khac : 2- Nhung sy ki?n phat sinh sau ngay ket thuc ky ke toan nam : 3- Thong tin ve cac ben lien quan :

1 . Giao djch voi cac ben lien quan Giao dich voi cac thanh vien quan ly chu chot va cac ca nhan co lien quan

Cac thanh vien quan ly chu chot va cac ca nhan co lien quan gom: cac thanh vien Hpi dong quan tri. Ban Tong Giam doc, ke toan Uuong va cac thanh vien mat thiet trong gia dinh cac ca nhan nay. Giao djch voi cac thanh vien quan ly chu chot va cac ca nhan co lien quan nhu sau: Khong phat sinh nghiep v\ ke toan Tai ngay ket thiic nam tai chinh, cong ng voi cac thanh vien quan ly chii chot va cac ca nhan co lien quan nhu sau: Khong phat sinh nghiep vy ke toan Thu nhap cua cac thanh vien quan ly chii chot trong 06 thang dau nam 20171a 1.097 trieu dong , 06 thang dau nam 2016 la 2.500 tri§u dong Giao dich v&i cac ben lien quan khac Cac ben lien quan khac voi Cong ty gom: Ben lien quan Moi quan hf - Tong Cong Ty Hoa Chat Vi^t Nam Cong ty m^ - Cong Ty TNHH 1 TV Hoa Chat Co Ban Mi6n Nam Cong Ty trong ciing tap doan - Cong Ty TNHH 1 TV Hoi Ky Nghf Que Han I I

- Cong Ty TNHH 1 TV Apatit Viet Nam 11 - Cong Ty Co Ph§n Thiet Ke Cong Nghiep Hoa Chat n - Cong ty Co Phan Xa Phong Ha Ngi I I

- Cty CP XNK Hoa Chat Mien Nam I I

- Cty Vat Tu Va XNK Hoa Chat M

-Cty Hoa Chit Vi?t Tri I I

- Cty CP Phan Bon Va Hoa Chit C4n Tho I I

- Cty CP BG Va Hoa Chat Due Giang I I

Cac nghiep vy phat sinh trong nam giua Cong ty voi cac ben lien quan khac nhu sau:

*MUAHANG 06 THANG DAU NAM 2017

06 THANG DAU NAM 2016

- Cty CP XNK Hoa Chat Mien Nam 13.744.266.000 16.870.136.750 + Mua Sulfate , tripoly 13.744.266.000 16.870.136.750

- Cong Ty TNHH 1 TV Hoa Chat Co Ban Mien Nam 2.193.179.000 1.447.824.000 + Mua Javel 2.193.179.000 1.447.824.000

- Cty CP Xa Phong Ha Ngi 0 7.227.273 + Mua Sulfate 0 7.227.273

-Cty Hoa Chat Viet Tri 1.266.490.800 1.106.747.616 Trang 21

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+ Mua Soude 32% 1.266.490.800 1.106.747.616 - Cty Vat TIT Va XNK Hoa Chat 658.896.000 795.828.600

+ Mua Silicate 658.896.000 753.828.600 + CP thue kho bai 0 42.000.000

- Cty CP Phan Bon Va Hoa Chat Can Tha 0 2.260.867.200 + Mua Zeolite (VN) 0 2.260.867.200

- Cty CP BOt Gi^t & Hoa Chat Dire Giang 0 5.888.132.270 + Mua Las 0 5.888.132.270

- Cty CP Thiet Ke Cong Nghif p Hoa Chat 42.965.000 2.002.637.000 + Dich vy sua chua nha xuong , v^t kien true , tu van giam

sat,... 42.965.000 2.002.637.000 TONG CONG 17.905.796.800 30.379.400.709

*BAN HANG 06 THANG DAU NAM 2017

06 THANG DAU NAM 2016

- Cty CP Phan Bon Binh Dien 0 454.145.400 + Ban bQt gi^t, CTR long 0 454.145.400

- Cty CP XNK Hoa Chat Mien Nam 0 31.650.000 + Ban STPP57% 0 31.650.000

TONG CONG 0 485.795.400 T^i ngay kk thuc nam tai chinh, cong ng vai cac ben lien quan khac nhu sau:

NgrPHAI THU Cuoi ky 30.06.17 Dau nam 01.01.17 Khong phat sinh 0 0

NO PHAI TRA Cuoi ky 30.06.17 Dau nam 01.01.17 - Cty Vat Tu Va XNK Hoa Chat 136.771.800 116.792.500

+ Mua Silicate 136.771.800 116.792.500 - Cty CP XNK Hoa Chat Mien Nam 1.769.978.100 3.487.517.000

+ Mua Soda, sulfate , tripoly 1.769.978.100 3.487.517.000 - Cty Hoa Chat Vif t Tri 131.957.280 129.713.127

+ Mua Soude 32% 131.957.280 129.713.127 - Cong Ty TNHH 1 TV Hoa Chat Ctf Ban Mien Nam 390.979.600 304.950.800

+ Mua Javel 390.979.600 304.950.800 - Cty CP B9t Giat & Hoa Chat Dire Giang 0 1.707.750.000

+ Mua Las 0 1.707.750.000 CONG NO PHAI TRA 2.429.686.780 5.746.723.427

Gia hang hoa va djch vu cung cap cho cac ben lien quan : viec mua hang hoa va djch vu t\x cac ben lien quan dugc thyc hi^n theo gia thi truong.

Cac khoan cong ng phai thu khong co bao dam va se dugc thanh toan b4ng tien. Khong co khoan du phong phai thu kho doi nao dugc l$p cho cac khoan ng phai thu tu cac ben lien quan.

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4- Trinh bay tai san, doanh thu , ket qua kinh doanh theo bg phan (theo ITnh vyc kinh doanh hoac theo khu vuc dja ly ) theo quy djnh cua ChuAn m\rc ke toan so 28 " Bao cao bp phan" (2) : .

Thong tin bp phan dupe trinh bay theo ITnh v\rc kinh doanh va khu vuc dja ly . Bao cao bo phan chinh ylu la theo khu v\rc dia ly d\ra tren ca cau to chuc va quan ly npi bp va h? thong Bao cao tai chinh npi bp cua Cong ty . Thong tin ve bo phan theo khu vuc dia ly Hoat dpng cua Cong ty dupe phan bo chii yeu a khu v\rc xuat khau va khu vuc npi dia . Thong tin ve ket qua kinh doanh , tai san co djnh va cac tai san dai han khac va gia trj cac khoan chi phi Ian khong bang tien cua bp phan theo khu vuc dia ly dua tren vi tri cua khach hang cua Cong ty nhu sau :

Khu v\rc xuat khku Khu vyc ngi dia Cong 06 THANG NAM 2017 Doanh thu thuan ve ban hang va cung cap dich vy ra ben ngoai 152.430.965.258 857.149.104.220 1.009.580.069.478 Doanh thu thuan ve ban hang va cung cap dich vy giira cac bp ph§n Tong doanh thu thuan ve ban hang va cung cap dfch v{i 1SZ430.965.2S8 857.149.104.220 1.009.580.069.478 Kk qua kinh doanh theo bp phan 28.937.813.087 162.722.977.733 191.660.790.820 Cac chi phi khong phan bo theo bp phan (106.715.062.985) Lpi n h u ^ tu ho^t dpng kinh doanh 84.945.727.835 Doanh thu ho^t dpng tai chinh 2.784.673.081 Chi phi tai chinh (2.337.018.046) Thu nhap khac 82.118.995 Chi phi khac (99.081.484) Phan lai hoac lo trong cong ty lien ket, lien doanh Chi phi thue thu nhap doanh nghiep hifn hanh (17.078.553.781) Chi phi thue thu nh^p doanh nghiep hoan lai Lpi nhu^n sau thue thu nh^p doanh nghi$p 68.297.866.600 Tong chi phi da phat sinh de mua tai san CO dinh va cac tai san ddi hgn khac 12.872.966.665 Tdng chi phi khau hao va phan bd chi phi tra trit&c ddi h^n 14.914.995.017 Tong gid tri cac khoan chi phi l&n khong bang tien (tru chi phi khau hao va phan bd chi phi tra trtr&c ddi h^n)

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1- Khu vu-c xuat khau Khu virc noi dia Cong

06 THANG NAM 2016

Doanh thu thuan ve ban hang va cung cap dich v\ ra ben ngoai 145.704.912.020 ^ 784.506.888.526 930.211.800.546 Doanh thu thuan ve ban hang va cung cap dich vy gi&a cac bp phan Tdng doanh thu thudn ve ban hang va cung cap dfch v^ 14SJ04.91Z020 784.506,888,526 930.21L800.546 Ket qua kmh doanh theo bp p h ^ 30.777.034.535 165.710.237.671 196.487.272.206 Cac chi phi khong phan bo theo bp p h ^ (113.543.068.032) Lpi nhu§n tir boat dpng kinh doanh 82.944.204.174 Doanh thu boat dpng tai chinh 5.330.844.417 Chi phi tai chinh (2.521.688.184) Thu nhap khac 18.967.630.349 Chi phi khac (1.990.909) Phan lai hoac 16 trong cong ty lien ket, lien doanh Chi phi thue thu nhap doanh nghiep hi^n hanh (20.943.799.969)

Chi phi thue thu nh^p doanh nghifp hoan l^i Lpi nhuan sau thue thu nhap doanh nghiep 83.775.199.878 Tong chi phi da phat sinh de mua tai san CO dinh va cac tai san ddi han khac 21.437.200.940 Tong chi phi khau hao vd phan bo chi phi tra trir&c ddi h^n

10.391.693.164 Tong gid tri cac khoan cliiphi l&n khong bang tien (trir chi phi khau hao vd phan bd chi phi tra trir&c ddi hgn)

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Tai san va ng phai tra cua bg phan theo khu vuc dia ly dua tren vj tri cua khach hang cua Cong ty nhu sau :

Khu vuc xuat khau Khu vuc ngi dia Cong

So cuoi ky

Tai san true tiep cua bg phan

Tai san phan bo cho bp phan 108.822.652.853 556.425.162.067 665.247.814.920 Cac tai san khong phan bo theo bg phan 59.045.317.500

Tdng tai san 724,293A3Z420

Ng phai tra tryc tiep cua bg phan

Ng phai tra phan bo cho bg phan 42.748.158.606 218.577.202.972 261.325.361.578 Ng phai tra khong phan bo theo bp phan 4.897.696.238

Tdng nff p/tdi tra 266,223,057,816

So dau nam Tai san true tiep ciia bp phan 120.513.530.172 600.950.935.709 721.464.465.881

Tai san phan bo cho bp phan 59.045.317.500

Cac tai san khong phan bo theo bp phan

Tdng tai san 780,509,783,381

Ng phai tra true t i lp ciia bg phan 53.989.184.607 269.221.646.412 323.210.831.019

Ng phai tra phan bo cho bp ph^n 6.131.844.358

Ng phai tra khong phan bo theo bp phan

Tdng nff p/tdi tra 329.342,675,377

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LTnh vuc kinh doanh Cong ty CO cac ITnh virc kinh doanh chinh sau :

- LTnh vyc 01 : Ban thanh pham - LTnh vyc 02 : Ho^t dgng khac

Chi tiet doanh thu thuan \h ban hang va cung c ip dich vu ra ben ngoai theo ITnh vuc kinh doanh nhu sau :

06 THANG NAM 2017 06 THANG NAM 2016

- LTnh vyc 1 : Ban thanh pham 931.831.414.744 873.754.535.196

- LTnh vyc 2 : Hoat dpng khac 77.748.654.734 56.457.265.350 Cgng 1.009.580.069.478 930.211.800.546

Chi phi da phat sinh de mua tai san co djnh va cac tai san dai ban khac va tai san bo phan theo ITnh vyc kinh doanh:

Chi phi da phat sinh de mua tai san CO dinh va cac tai san dai han

khac Tai san bd phan 06 THANG NAM 2017

06 THANG NAM 2016

06 THANG NAM 2017

06 THANG NAM 2016

- LTnh vyc 1 : Ban thanh pham 11.881.608.108 20.136.114.735

- LTnh vyc 1 : Ban thanh ph§m 614.016.491.879 632.326.706.160

- LTnh vyc 2 : Hoat dpng khac 991.358.557 1.301.086.205

- LTnh vyc 2 : Hoat dong khac 51.231.323.041 40.857.512.264

Cong 12.872.966.665 21.437.200.940 665.247.814.920 673.184.218.424

5. Quan ly rui ro tai chinh Tdng quan

Ho^t dpng cua cong ty phat sinh cac rui ro tai chinh nhu sau : rui ro tin dyng, rui ro thanh khoan va rui ro thj

truong . Ban Tong Giam Doc chju trach nhif m trong vifc thiet lap cac chinh sach va cac kiem soat nhSm giam

thieu cac rui ro tai chinh cQng nhu giam sat vi^c thyc hi?n cac chinh sach va kiem soat da thiet lap. Vi§c quan

ly rui ro dupe thyc hipn chu yeu bcri Phong Ke toan - Tai chfnh theo cac chinh sach va cac thu tyc da dupe

T6ng Giam d6c phe duy?t.

Rui ro tin d{ing Rui ro tin dyng la rui ro ma mpt ben tham gia trong hpp dong khong co kha nang thyc hi?n dupe nghTa vy cua minh dan den ton that ve tai chinh cho Cong ty.

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Cong ty CO cdc rui ro tin dung phat sinh chu yeu tu cac khoan phai thu khach hang, tiln gui ngan hang. Phai thu khach hang De quan ly ng phai thu khach hang, Ban T6ng Giam doc da ban hanh quy chi ban hang va cac quy dinh chat che vl cac ddi tugng mua hang, dinh muc ban hang, dinh muc ng wk thoi han ng mgt each cu thi. Hang thang. Ban Tong Giam doc thuc hien kiem tra viec tuan thii quy chi ban hang nay. Ngoai ra, nhan vien phong k l toan thuong xuyen theo doi cong ng phai thu de don d ie thu h6i. Khoan phai thu khach hang cua cong ty lien quan den nhieu don vi boat dpng trong cac ITnh vuc va cac khu vuc dia ly khac nhau nen rui ro tin dung tap trung doi voi phai thu khach hang la thap. Tien gui ngdn hang Cac khoan tiln gui ngan hang co ky ban va khong co ky ban cua Cong ty dugc gui t^i cac ngan hang trong nuac. Ban T6ng Giam d6c khong nhan thay co nii ro tin dyng trong ylu nao tu cac khoan tiln gui nay. Muc do nii ro tin dyng t6i da d6i voi cac tai san tai chinh la gia tri ghi s6 cua cac tai san tai chinh (Xem thuylt mmh s6 VIII.6 vl gia tri ghi so ciia cac tai s^n tai chinh). Tat ca cac tai sin tai chinh ciia Cong ty deu trong ban va khong bj giam gia t r i . Rui ro thanh lihodn Riii ro thanh khoan la nii ro Cong ty gap kho khan khi thuc hien nghia vu tai chinh do thilu tiln. Riii ro thanh khoan ciia Cong ty chii yeu phat sinh tu vi^c cac tai san tai chinh va ng phai tra tai chinh co cac thoi dilm dao han lech nhau. Cong ty quan ly nii ro thanh khoan thong qua cac bien phap : thuong xuyen theo d5i cac yeu ciu v l thanh toan hif n tai va dy kien trong tuong lai d l duy tri mgt lugng tien ciing nhu cac khoan vay 6 miic phu hgp, giam sat cac luong tien phat sinh thuc t l voi dy kiln nhim giam thilu anh huong do biln dpng ciia lu6ng tiln. Thai h ^ thanh toan ciia cac khoSn ng phai tra tai chinh phi phai sinh dya tren thoi han thanh toan ( Bao gim g6c va lai) theo hgp d6ng va chua dugc chilt khiu nhu sau :

T u 1 nam tro^ xuong Tren 1 nam den 5 nam Tren 5 nam COng

So cuoi ky - Vay va np 55.000.000.000 55.000.000.000 - Phai tra nguoi ban 114.975.879.232 18.540.983.601 133.516.862.833

- Cac khoan phai tra khac 27.962.687.594 4.932.434.173 32.895.121.767 Cgng 197.938.566.826 23.473.417.774 0 221.411.984.600 So du dau nam

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- Vay va ngr 71.657.556.080 71.657.556.080 - Phii tra ngiroi ban 140.359.985.705 23.544.983.601 163.904.969.306

- Cac khoan phai tra khac 17.488.445.870 4.388.050.850 21.876.496.720 COng 229.505.987.655 27.933.034.451 0 257.439.022.106

Ban Tong Giam doc cho ring muc dp nii ro d6i voi vi?c tra ng la thap. Cong ty co kha nang thanh toan cac khoan ngr den han tir dong tien tir hpat dpng kinh doanh va tiln thu tir cac tai san tai chinh dao ban. Rui ro thi tru&ng Riii ro thi truong la nii ro ma gia tri hpp ly ho^c cac luong tien trong tuong lai ciia cong cu tai chfnh sg bien dpng theo nhung thay doi cua thj truong. Riii ro thj truong lien quan din hpat dpng ciia cong ty g6m : rui ro ngpai t?, rui ro lai sudt va nii ro gia nguyen vat lieu. Cac phan tich ve dp nhay, cac danh gia duoi day lien quan den tinh binh tai chfnh ciia Cong ty tai ngay 30 thang 06 nam 2017 tren co sd gid trj np thuan. Muc thay doi ciia ty gia, nguyen gid v^t li?u sii dung dl phan tich dp nhay dupe d\ra tren viec ddnh gia kha nang c6 the xay ra trong vong mpt nam toi voi cac dieu kien quan sat dupe cua thi truong t ^ thoi diem hi?n t^i. Riii ro ngoai te Riii ro ngpai t? la nii ro ma gia trj hpp ly hoac la luong tiln trong tuong lai ciia cong cy tai chinh se biln dpng theo nhung thay doi ciia ty gid hoi dodi. Cong ty quan ly nii ro lien quan din biln dpng cua ty gia hii doai bing each toi uu thai han thanh todn cdc khoan no va sii dyng toi uu nguon tien hi?n co de can bang nii ro ty gid va rui ro thanh khoan. Tai san/(Np phai tra) thuan co nguon goc ngpai t? ciia cong ty nhu sau :

So cuoi ky So dau nam USD EUR USD EUR

- Tien va khoan tuong duong tien 29.235,94 28.060,41 - Pbdi thu khdch hang 527.440,13 / 556.587,41 - Phai thu khac 12.729,00 34.946,00 - Vay va np 0,00 (731.236,00) - Phai tra nguoi bdn (558.788,00) (699.068,30) - Cac khoan phai tra khdc (221.873,54) (2.135,64) (199.564,80) (2.135,64)

Ng thuan co goc ngpai t? (211.256,47) (2.135,64) (1.010.275,28) (2.135,64)

Rid ro lai suat

Riii ro lai suat la nii ro ma gia trj hpp ly hoac cac luong tien trong tuong lai cua cac cong cy tai chinh se bien dpng

theo nh&ng thay doi cua lai suat thj truong

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Rui ro lai suat cua Cong ty chu yeu lien quan din cac khoan tiln giri co ky han va cac khoan vay co lai suat tha nii.

Cong ty quan ly nii ro lai suat bang each phan tich tinh hinh thi truong de dua ra cac quyet dinh hop ly trong viec

chpn thoi dilm vay va ky ban vay thich hpp nhSm co dupe cac lai suit co lpi nhit cung nhu duy tri co cau vay

voi lai suat tha nii va c6 djnh phu hpp. T^i ngay 30 thang 06 nam 2017 , Cong ty khong co nii ro lai suat do cac khoan tiln gui co ky h^n \k cac khoan vay

CO lai suat co dinh

Rui ro ve gid nguyen vat li^u Cong ty CO rui ro v l sy biln dpng ciia gia nguyen vat li?u. Cong ty quan ly nii ro v l gia nguyen vat lieu bang each theo d6i ch^t che cac thong tin va tinh hinh co lien quan ciia thi truong nhim quan ly thai dilm mua hang, kl hoach san xuat va miic hang ton kho mpt each hpp ly. Tdi san Mm bao Tai sdn the chdp cho dan vf khdc

Cong ty khong the chap tai san nao cho don vi khac t^i ngay 01 thang 01 nam 2017 va tai ngay 30 thang 06 nam 2017.

Tdi sdn the chdp cua dan v/ khdc Cong ty khong co tai san the chap cho cac don vj khac tai ngay 01 thang 01 nam 2017 va tai ngay 30 thang 06 nam 2017

6. Gia trj hgp ly cua tai san va ng phai tra tai chinh

Tdi sdn tdi chinh Gia trj ghi s6

So cuoi ky So dau nam Gia trj hgp ly

Gia goc Dy phong Gia goc So cuoi ky So dau nam

Tiln va cac khoan tuong duong tiln 99.772.163.939 0 128.261.720.839 99.772.163.939 128.261.720.839

Cac khoan diu tu nim giu: din ngay dao ban 0 0 0 0 0

Phai thu khach hang 89.986.758.276 0 105.475.004.734 89.986.758.276 105.475.004.734

Cac khoan phai thu khac 940.078.137 0 1.036.946.313 940.078.137 1.036.946.313

Cgng 190.699.000.352 0 234.773.671.886 190.699.000.352 234.773.671.886

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N&phai tra tdi chinh

Gia tri ^ ;hi so Gia trj hgp ly

So cuoi ky So dau nam So cuoi ky So dau nam

Vay va ng 55.000.000.000 71.657.556.080 55.000.000.000 71.657.556.080

Phai tra ngiroi ban 133.516.862.833 163.904.969.306 133.516.862.833 163.904.969.306

Cac khoan phai tra khac 32.895.121.767 21.876.496.720 32.895.121.767 21.876.496.720

Cgng 221.411.984.600 257.439.022.106 221.411.984.600 257.439.022.106

Gia tri hgp ly cua cac tai san tai chinh va ng phai tra tai chinh dugc phan anh theo gia tri co thi dugc chuyen d6i trong mgt giao dich hien tai giiJa cdc ben co day du hieu biet va mong muon giao dich. Cong ty su dung phuong phap va gia dinh sau de uoc tinh gid tri hgp ly cua cdc tai san tai chinh va ng phai tra tai chinh : * Gia tri hgp ly cua tiln va cac khoan tuong duong tiln, phai thu khdch hang, cdc khoan phai thu khac, vay, phai tra nguoi ban va cac khoan phai tra khac ngdn h ^ tuong duong gid tri s6 sdch (da tru du phong cho phin uoc tinh co kha nang khong thu hoi dugc) cua cac khoan muc nay do co ky ban ng3n. * Gia tri hgp \j cua cdc khoan phai thu khach hang, cac khoan phai thu khac, vay, phai tra nguoi ban va cac khoan phai tra khac dai ban dugc uoc tinh bang each chiet khau dong tien voi lai suat ap dyng cho cac khoan ng co dac dilm va thoi gian dao h ^ con l?d tuong t\r.

Nguoi lap bieu

Pham Thj Kim H6ng

Ke toan truong, L ^ , n g a y 17 thang 07 nam 2017

- ^ " - ^ ^ 6 n g Giam die.

m

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