/

--1- -------.------- ...-..

DONIMEX

T ~ .C" .Tu C"'" .'N.··h"'~-Thu Ph~ . D~' - N···rong ong -I.:J ong r g lc;p ,C am. ang.. atCONG TY COPHAN XUAT NH!P KHAU DONG NAIDuong 9 KeN Bien Hoa 1. P.An Blnh. TP Bien Hoa. Tinh B5ng NaiMST:3600298954 Tel: (84) 0251.8826643 Fax: (84) 0251.8826644

Email: donimex@hcm.vnn.vn Website: www.donimex.com

: 11.' 0;:.Inf-'S N' VIJ , ..

! fJC I Ngay: " .."" ""."""" ..i ......I.! ..~/.;;r.t..1It.f...,!C1l1.!y~,n:... ,),~.'"'' '/90:L........"..'''~............._'---- {../J.~7.,.1--

BAo cAo TAl CHINH(/)i[n ~ 30/06/2018

Luu: PhongKt todn coni ty CPXu{{t nhiip Khflu D6ngNai

TAl S,AN , Thuyet ' So culli k5'Ma sominh (30/06/2018)

So dAu narn

(01/01/2018)A. rai san ng~n han

I. Tien va cac khoan fltang dLlang tient Tien

II. Elau tLl tfii ehfnh ng~n han

III. Cae khoan phai thu ng~n han1. Phai thu ngan han eua khach hang2. Tra truce eho nguoi ban ngan han3. Phai thu noi bQ ngan han6. Phai thu ngan nan khae7. DI,f phOng phai thu ngan han kh6 d6i (*)

IV. Hang ton kho1. Hang ton kho2. DI,f ph6ng giam qia hang ton kho (*)V. Tal san ngan han khac1. Chi phi tra truce ngan nan2. Thue GTGT dUQekhau tru

3. Thue va cackhoan kMe phai thu Nha nuoc

-4-. Glao BjCllnfuaoan I?i tra: pnieu Cnlnh phu_ ......_.

5. rai san ngan han khacB. TAl SAN DAI H~N

I. Cae khoan phai thu dfii han

1. Pnai thu dai han eua khaeh hang

II. rai san co djnh

1. rai san co dinh hiJu hlrth

Nguyen gici

- Gici trj haD man luy ke' (*)

III. Bat dQng san dau tLl

- Nguyen gici

- Gici tri haD man luy ke' (*)

V. Cae khoan oau tll' tai ehfnh dfii hgn3. 8au tv g6p von van don vi khaeVI. rai san dai h~n khac1. Chi phi tra tnIac dai h?1'I

100

nn V 01

111

120 V.02

130

131 V.03

132 V.04

133

136 V.05

137 V.06

140 V.07

141149

150 V.08

151

152153

154

155

200

210

211

220 V.09

221

222

223

230 V.10

231232

250 V.11

2.53

260 V.12 ,

261

49.002.188.759

1 flR9.9?4 n91.589.924,229

45.287.098.283

40.696.673,897

7,880.862.231

10.000.000

(3.300.437.845)

1.784.000.000

1.784.000.000

341.166.247

341.166.247

10.051.951.358

3.929.224.519

3.929.224.519

8'.713.715.500

(4.784.490.981 )

5.685.322.252

15.115.448.983(9.430.126.731 )

437.404.587

437.404.587

50.169.888.934

8.975.669.241

8.975.669.241

35.492.057.747

7.189.240.211

(3.300.437.845),1.784.000.000

1.784.000.000

29.359.580

29.359.580

10.574.811.537

4.146.386.239

4.146.386.239

8.713.715.500

(4.567.329.261 )

5.976.169.336

15.115.448.983. ,(9.139.279.647)

437.404.587

437.404.587

14.851.375

14.851.375TONG CONG TAl SAN 60.744.700.471270

BaD CaD nay ph8i dUQ'cdoc kem VO'; Thuye't minh BaD CaD tai chfnh

59.054.140.117

NGUON VON

c. No' phiH tra (300 = 310 + 330)

I. No' ngan han

1. Phai tra nguoi ban ngan han

3." Thue va cac khoan phai nop Nha nucc

4. Phai tra ngLioi lao'dong

5. Chi phi phai tra ngan nan

8. Doanh thu chua tnuc hi~n ngan han

9. Phai Ha ngan han khac

12. Quy khen thLiong, phOc IQi

II. NQ'd~1ihan

D. VONCHLI'SO HO'U (400 = 410 + 430)

I. Von chu sO'hii'u

1. Von gop cua chu sCi hQu-Co phieu ph6 thong co quuyen bieu quyet

2. Th?ng ou von co phan11. LQi nhu?n sau thue crura phan phoi

-LNST chua phan phoi lOy ke den cuoi kY trlloc

-LNST chira phan phoi ky nay

• ThuyelMa so

.mlnh

300

310

311 V.13

313 V.14

314 V.15

315 V.16

318 V.17

319 V.18

322

330 V.19

400

410 V.20

411

411a

412421

421a

421b

So cuoi k5'

(30/06/2018)

19.342.984.015

18.299.892.015

5.930.878.930

302.884.276

385.287.106

11.679.259.706

1.581.997.1.043.092.000

39.711.156.102

39.711.156.102

40.000.000.000

40.000.000.000

395.499.138(684.343:036)

(2.485.749.119)

1.801.406.083

So dfiu nsm

(01/01/2018)

22.834.950.452

21.791,.858.452

8.749.201.600

255.594.302

702.540.847

40.000.000

363.680.000

1i.679.259.706

1.581.997

1.043.092.000

37.909.750.019

37.909.750.019

40.000.000.000

40.000.000.000395.499.138

(2.485.749.119)

(2.871.390.785)

385.641.666

TONG GONG NGUON VON (440 = 300 + 400)

Ngu'O'i I~pbi§'u '

~~-

~

440

Nguyen Tran Thanh Nh1l Nguyen Thi Khuyen

Ke toan tru'dng

Baa cao nay phai cuoc tioc kem v6i Thuye't minh Baa cao tai chfnh

59.054.140.117 60.744.700.471

2

·t. ,.\

T5ng Cong Ty Cong Nghiep Thuc Pham Dong Nai.... ...'" ~ -' .... ..:! .:t'

GONG TY GO PHAN XUAT NHAP KHAU [lONG NAIMau soB 02 - DN

(Ban hanh thea IT 56' 200120 14fTT-B TC ngay

22112/2014 cise BTC),. , ,.,.'? "

BAO CAO KET QUA HO~T DQNG KINH DOANHOUY 2 - 2018

CHI TlEU au)' 11/2017au)' 11/2018

Doanh thu ban hang va cung cap dlch VlJ

Cae khoan giam tnr doanh thu

Doanh thu thuan ve ban hang va cung ca'p dlch vu

(10= 01-02)

Gia von hang ban

LQ'i nhuan gQP ve ban hang va cung cap dlch vlj

( 20 = 10-11)

Doanh thu heat dong ta: chinh

Chi phi tal chfnh

Chi phi ban hang

Chi phf quan 19 doanh nghi~p

Lcl nhuan thuan tit hoat dong kinh doanh10." . .( 30=20+ (21-22) - 25-26 )

11. Thu nhap khac

13. LQ'i nhuan khac ( 40= 31-32) ...-

Tong Io'i nhuan ke to~n tnrdc thue14. . .( 50 = 30+40)

15. Chi phf thue TNDN hi~n hanh

16. Chi phf thue TNDN hoan I~i

17. LQ'i nhuan sau thue thu nh·~pdoanh nghi~p

( 60 = 50-51-52)

18. Lai cd bfm tren c6' phieu

Ma Th

sO' minh

1 VI.21

2 VI.22

10

11 VI.23

20

21 VI.24

23 VI.25

25 VI.26

26 VI.27

30

31 VI.28

32 VI.29

40

50

51 VI.30

52

60

Vl.31

68.027.731.172

68.027.731.172

65.378.432.015

2.649.299.157

41.860.215

32.620.038

980.090.766

878.859.365

799.589.203

870.541.841

574.475.683

296.066.158

1.095.655.361

225.031.072

870.624.289

218

43.630.122.0

)00

43.630.122.093 --'010

{':iF41.044.221.341 iNH

INC

900.152

558.244.7

Nguy~n Tran Thanh Nha

Dong Nai , ngay 1?;...tlm'~WiAA1

Ke toan tniO'ng

Nguy@n Th] Khuyen

Baa ceo nay pha; auacdoc kett: vo! Thuye'tminh Baa cao tai chfnh

Nguyen Van Trung

T6ng Cong Ty Cong Nghi~p Thue Pham £)ong Nai

CONG TY CO PHAN XUAT NH.4:PKHAU DONG NAIMau so' 8.02 - ON

(Ban hanh thea IT s6' 200120141TT-BTCngay

22/1212014 ella BTC), , ,,'? '"

BAO CAO KET QUA HO~T DQNG KINH DOANH6 THANG NAM 2018

CHI TIEU

Doanh thu ban hang va cung cap djch vy

Oac khoan giam trv doanh thu

Doanh thu thuan ve ban hang va cung cap dlch vu

(10= 01-02)

Gia von hang ban

LQ'i nhuan gQP ve ban hang va cung cap dlch vy

( 20 = 10-11)

6. Doanti thu heat dong tai chfnh

7. Chi phf tai chfnh

8. Chi phf ban hang

9. Chi phf quan Iy doanh nghi~p

10. LQ'i nhuan thuan tU heat dong kinh doanh

( 30=20+ (21-22) - 25-26 )

11. Thu nh~p khac

12. Chi phf khac1--------------.

13. LQ'i nhuan khac ( 40= 31-32) -.~-

Tong Io'i nhuan ke tean tnrde thue14. . .( 50 = 3Q+40)

15. Chi phf thue TNDN hi~n hanh

16. Chi phi thue TNDN hoan lC).i.17. LQ'i nbuan sau thue thu nh~p doanh ngbi~p

( 60 = 50-51-52)

18. Uii co' ban tren cO phie u

Ma Thuyet LOy keso' minh (T01-T06/2018)

1 VI.21

2 VI.22

10

11 VI.23

20

21 VI.24

23 VI.25

25 VI.26

26 VI.27

30

31 VI.28

32 VI.29

40

50

51 VI.30

52

60

VI.31

120.519.068.992 142.872.836.675

120.519.068.992 142.872.836.675j~

GT115.295.236.830 137.106.450.837'f,1'

NJ\.5.223.832.162 5.766.385.838~

o<::l59.688.892 248.164.699

63.112.428 506.3'43.6~·5

1.849.868.761 1.660.049.358

1.601.170.494 1.777.191.869

1.769.369.371 2.070.965.615

l.805.527.479 1.614.174.435'

1.306.264.247 1.066.532.656

499.263.232

2.268.632.603

467.226.520··

1.801.406.083

Ngu'O'i I~p bi€u

Nguyen Tran Thanh Nha Nguyen Th] Khuyen

Baa ceo nay phai c1lf(fcdoc kem vO'j Thuye't minh Baa ceo tai chfnh

LOy ke(T01-T06/2017)

PIQ

547.641.779

2.618.607.394

532.748.042

2.085.859.352

450 521

·.·.'1. ,.~.~. Tang CTy Cong Nghi~p ThlfC Ph1i'm £long Nai

~ . Cong Ty c6 Phan Xuift Nh~p Kh1i'u£long NaiDONIMEX

Mau so' B03-0N

(Ban h8.nh thea IT 56' 200120 14fTT-BTC

ngfw 22/1212014 cue BTC)

BAO CAO LVU CHUYEN TIEN T~OUY 2 - 2018

(Thea phuong phap tn/c tie'p)

Chi lieu M§ 56' Thuy~tQuy 11/2018 Quy 11/2017

Minh1 2 3 4 .5

l.l.iru chlly€n tien t~ tU heat DQngkinh doanh1. Tien thu tLt ban hang, cungcap dlch vu va doanh thu khac 1 65.158.410.872 51.892.936.449 -,2. Ti€n chi tra cho nguaicungcap hang h6a va dich v~ 2 (64.166.770.910) -~

(40.592.776.239) u

3. Ti€ri chi tra cho nguai lao d(>ng 3 (798.068.331) (671.795.543) v

4. Ti€n chi tra lai vay 4 (129.962.238) (372.065.677) 4'05. Ti€n chi nep thu~ thu nhsp doanh nghi~p 5 (242.195.448) (360.972.766)6. Ti€n thu khac tU heat dQngkinh doanh 6 2.741.745.795 10.185.126.584 }2l7. Ti€n chi kMc cho heat dQngkinh doanh 7 (5.923.976.343) (16.540.171.360)luu chuye'n tie'n thu§'n til ho~t dpng kinh doanh 20 (3.360.816.603) 3.540.281.448 .II. uru chuyen tien tft ho~t tIQng tIau tu ...1.Ti€n chi dg mua sam, xay dvng TSCD& cac tai san dai h~n khac 21 ,2..Ti€n thu tCtthanh Iy, nhLlongbanTSCD& cac tai san dai h~n kMc 223.Ti€n chi cho vay, muacac cong CI,I no cila dan vi khac 23 (13.000.000.000)4.Ti~n thu h6i cho vaY,banI~i cac cong CI,I nOcila dan vi khac 24 13.000.000.000 5.000.000.0005.Ti~n chi d~utLi gop von VaGdan vi kMc 256.Ti~n thu h6i dau tLigop von vaGdan vi khac 267.Ti€n thu lai cho vay, co Wc va Ic;linhu~n dLlc;lcchia 27 41.860.215 170.497.582Llru chuyin tie'n thuan tir hO{1td9ng dau til' 30 41.860.215 5.170.497.582

III. LlI'u chuyen tien tU ho~t tIQngtaLc.h_in.h.1.Tien thu tU pMt Mnh co phieu, nMn yQIl.-g6pcila chil so hau 312.Ti€n chi tra von g6p cho cac ch.uso hau, mua I~i co phieu cua doanh .nghi~p da pMt hanh 323. Ti€n vay ngin h?n,dai h~n nh~n duc;lc 33 7.200.000.000 3.900.000.0004. Ti€n chi tra n9' g6Cvay 34 (7.200.000.000) (11.600.000.000)5. Ti€n chi tra no thue tai chfnh 35 ..

6. cb tuc, 19'inhu~nda tra cho chu so hau 36Ltlu chuye'n tie'n thu§'n til ho~t dgng tai chfnh 40 - (7.700.000.000)Lllu chuy€n tien thuan trong kY (20 + 30 + 40) 50 (3.318.956.388) 1.010.779.030Tien va tltdng dlto'ngtien DaUkY 60 4.908.880.617 434.031.762Anh hudng cua thay doi tY gia hoi doai quy doi ngo~i t~ 61Tie n va tltdng Dlto'ngtien cuoi kY (50 + 60 + 61)' 70 1.589.924.229 1.444.810.792

DVT: dang

Dong Nai, 12 thang 07 nam 2018NgU'O'i I~p bi~u Ke toan trU'ong

Nguy~n Tran Thanh Nha Nguy~n Thj Khuyen

T6ng cr, eong Nghi~p Thl/C Phllm EJOngNai Mau so B03-0N

Cong Ty C6 Phan Xuat Nh~p Kh§'u £)ong Nai (Ban hanh thea TT s6' 200120 14fTT-BTC

ngay 22/1212014 cise BTC)

BAo cAo LU'U CHUYEN TIEN T~6 THANG NAM 2018

(Thea phUdng phap tnjc tiep )

Chi lieu M5 so' Thuy~t Luy kif Luy kifMinh (T01-T06/2018) (T01- T06/2017)

1 2 3 4 5l.LU'u chuy~n tien t~ tit heat 6Qng kinh doanh

1. Tien thu tU ban hang, cung cap cich vv va doanh thu khac 1 116.966.320.630 129.109.515.5542. Ti€n chi tra cho ngUai cung cap hang h6a va dlch VI,1 2 (119.922.997.800) (138.617.166.479)

\\-'

3. Ti€n chi tra cho nguai lao o(>ng 3 (2.098.579.784) (2.018.110.649)('-u.

4. Ti€n chi tra liii vay 4 (160.454.628) (615.007.460) *i"5. Ti~n chi nQp thu~ thu nh~p doanh nghi~p - 5 (346.855.864) (487.188.795)

6. Ti~n thu khac tir heat dOng kinh doanh 6 9.169.720.684 33.479.419.3607. Ti~n chi khac cho heat dOng kinh doanh 7 (11.052.587.142) (34.16q.442.~05) .luu chuye'n tie'n thua'n tiI hO'!t dpng kinh doanh 20 (7.445.433.904) (13.308.980.874)II. ttru chuyen tien tll' heat dqng dau tit ,

1.Ti~n chi de mua sam, xay dl,tng TSC£)& cac tai san dai han khac 21 (45.454.545)2..Ti~n thu tir thanh Iy, nhvQng banTSC£)& cac tai san dai h~n khac 223.Ti~n chi cho vay, mua cac cong CI,1 nQ cua don vi khac 23 (16.000.000.000) (6.025 ..536.125)4.Ti~n thu h6i cho vaY,ban I~i cac cong CI,1 nQ cua don vi khac 24 16.000.000.000 16.025.536.1255.Ti~n chi oftu tv g6p von vao dOn vi khac 256.Ti~n thu h6i dau tv g6p von vao dOn vi khac 267.Ti~n thu liii cho vay, co tUc va IQi nhu~n dVr;!cchia 27 59.688.892 248.164.699

It- l-Ll.C.lLChuyin_tjen-thultn_ti't..hotJLtl9ng.tlo.u-tlt 30 59.688.892 10.202.710.154III. Luu chuyen tien tit ho~t dqng tai ~hfnh/

1.Tien thu tLr phat hanh co phie~, nh~n von g6p cua chu so huu 31

2.Ti€n chi tra von g6p cho cac chu sa huu, mua I~i co phieu cua

doanh nghi~p dii phiit hanh 32 -3. Ti€n vay ng[n h~n,dai h~n nh~n dUr;!c 33 9.900.000.000 22.100.000.0004. Ti€n chi tra ng g6c vay 34 (9.900.000.000) (22.100.000.000)5. Ti€n chi tra nr;!thue tai chlnh 356. C6 h'rc, Igi nhu~n d§ tra cho ehu so huu 36Ltlu chuyin ti§'n thua'n tiI ho?t dgng taj chinh 40 - -LU'u chuyen tien thuan trong kY (20 + 30 + 40) 50 (7.385.745.012) (3.106.270.720)Tien va t1Jo'ng6U'o'ngtien 6au kY 60 8.975.669.241 4.551.081.512Anh hvong eua thay d5i tY gia hoi doai quy d6i ngo~i t~ 61Tien va tu'o'ng dU'o'ngtien cuoi kY (50 + 60 + 61) 70 1.589.924.229 1.444.810.7 92

fJVT: tl6ng

NgU'O'iI~p bi~u Ke toan trU'ang

------Nguyen Tran Thanh Nha Nguyen Thi Khuyen

.s :"

.:~~~. T~ng Cong ry CO",ng Ng~i~p T~lfc Ph",ifm ~ong Nai!!!I CONG TY CO PHAN XUAT NH';P KHAU DONG NAI

THUYET MINH BAa cAo TAl CHfNH

nr 01/01/2018 DEN 30/06/2018

COngTy C5 Phan Xuat Nh?p Kh~u £long Nai bat dau heat dong tU 01/02/2008 thea gia'y CN£lKKDCONGTY cd PHAN sO'4703000496 ngay 01 thang 02 narn 2008.

Thuyet minh nay la mot bO pMn h~p thanh khOng th§ tach roi Bao cao tai chfnh tU 01/01/2018den 30/06/2018 cua Cong ty G5 Phan Xuat NMp khau £long Nai (gQi tat la Gong ty).

I. El~CDIEM HO';T DONG ellA .uOANH NGHlepHlnh thUc s~ huu von Gang ty G6 phanLlnh vtjc kinh doanh : Thvdng mal - Dlch v~Nganh nghe kinh doanh

Mua ban nang san, lam san, thuy hai san, hang thu cOng my ngM, di~n ttl, thiet bl di~n congnghi~p va dan d~ng, V?t Ii~u xay dl,lng, hang trang tri noi that, hang thuc pham cang ngh~, thl,lcpham, phudng tlen van tai duong bO, trang thiet bi cOng ngh~ thOng tin, may mac va trang thiet bivan phong, V?t tv nganh cOng nghi~p va nang nghi~p. San xuat, gia cang hang nang san, uy thacxuat nh?p khau, kinh doanh chQ, nha xVong, van phOng cho thue, kho, bai, ben cang sOng va cacdich VI,!lien quan(b6c xep, giao nh?n hang hoa, quan 19 kho hang). £lau tv xay dl,lng va kinh doanhnha. Tv van, dao tC;l.ove cong ngM thong tin. Bao trl, sua chua may mac thiet bi cong ngh~ thOngtin va van phong.!.

II. KY KE ToAN, BON V! TIEN T~ sO' DUNG TRONG KE ToANKy ke toan namTv ngay 01 thang 01 nam 2018 den ngay 31 thang 12 nam 2018Bdn vi tien t~ si't dl,lng trong ke toan£ldn vi tien t~su d~ng trong ghi chep ke toan va I?p bao cao tai chfnh 13. £long Viet Nam (VND).

---'-rr:-ClIDAlnvn:rCIJ1rC~E-tro--KE~roANAp DUNGchlf dQ ki toan ap dlJn~~--" .

COngty ap d~ng Che do Ke toan doanh nghiep ban hanh theo (ThOng tv sO'200/2014ffi-BTC ngay22/12/2014 cua BOTai Chfnh)Tuyen bo VB vi~c tuan thii Chu§n mljc ke toan va Che dQ ke toan Vi~t NamCong ty ap dl,lng cac Chuan mljC ke toan Viet Nam va cac van ban hvang d~n Chuan mljC do NhaNvac da ban hanh.Cac baa cao tai chfnh dVQcl?p va trlnh bay theo dung quy dinh cua tung Ghuanml,fc, thong tv huang dan thljc hi~n chuan ml,fGva Che dQ ke toan hi~n hanhHlnh thuc ke toan ap d~ng: Nh~t kY chung

IV. cAc CHINH SACH KE ToAN Ap DUNG

1. Nguyen t~c ghi nh~n cae khoan tien va tuang duang tienTien: baa gam tien m~t tC;l.iquy, tien dang chuy§n va CaGkhoan tien gUi co kY h?n va khOng kY hC;l.n.TVdng dVdng tien: 13. cac khoan dau tv ngan hq.n co thai hC;l.nthu hoi ho?c dao hq.n khong qua 6thang k§ tU ngay mua khoan dau tll do.Cac nghi~p VI,! phat sinh bang ngoC;l.it~ trong nam dllQCchuy§n d5i sang £long Viet Nam theo quydinh cua chuan ml,lCke toan VNCMnh I~ch tY gia phat sinh trong ky dV<;lcket chuyen VaG ket qua kinh doanh trong kY theo quy dinhhi~n hanh.

Ban thuye't minh nay fa mqt bq ph~n hrjp tMnh va pMi dLfrjCdQc rJ6'ngthOi v6i Mo cao ta; chfnh 1

~ T~ng Cong JY C~ng NgA~i~p ~hlJ'c p~fim ~ong NaiDONIKID'O CONG TY CO PHAN XUAT NH~P KHAU DONG NAI

~, ",~,""

2. Nguyen tac ghi nh~n Hang ton khoNguyen tac ghi nhan Hang ton khoHang ton kho dU'Qcghi nhan theo gia goc.Gia goc hang ton kho bao gom chi phf mua, chi phf che bien va cac chi phf lien quan true tiepkhac phat sinh d§ c6 dVQchang ton kho (j dla di§m va tr~ng thai hi~n tal.Phvong phap tfnh gia tri hang ton kho : Thuc te dlch danhPhvC1ngphap hach toan hang ton kho : Ke khai thvong xuyen

3. Cae khoan phai thu

Cac khaan phai thu dVoc trlnh bay tren Bao cao tai chfnh theo gia tri ghi s6 car: khoan rhc?lithu tvkhach hang va phai thu khac cung voi dlj phong dVoc I~p cho cac khoan phai thu kh6 doi (neu c6).

4. Nguyen Ulc ghi nMn va khau hao Tal san ,co dlnh hftu hlnhNguyen tac ghi nh~n Tai san co djnh (TSC8) huu hlnhTSC8 huu hlnh dVQc ghi nh~n theo nguyen gia. Tren Bang Can doi ke toan, TSC8 huu hlnh dVQcphan anh theo 03 chi tieu: Nguyen gia, Hao mon lOy ke va Gia trj con I~i.Phvong phap khau hao:

Hi san co dinh dVQc khau hao theo phvong phap dvang thang dlja tren thai gian huu dl)ng l10C

tfnh phu hQp voi hVang dan tqi thOng tv so 45/20'13m-BTC ngay 25 thang 04 nam 20'13 cila Botrvong Bo Hi chfnh. So nam khau hao cLla cac nhom TSC£) huu hlnh nhV sau:- Nha cera. v~t kien truc 5 nam - 50 nam- May m6c va thiet bi 4 - 12 nam- PhLidng ti~n v~n tai, truyen dan 10 nam- Thiet bi dvng Cl) quan 19 3 nam

5. Nguyen tac ghi nh~n cae khoan dau tu' tai chfnhCac khoan dau tLf VaGcong t:y con. cong t:y lien ket dLiQCphan anh trong Bao cao tai chfnh riengcLla cong t:y theo gia goc va danh gia Iqi theo quyet dinh xac dinh gici trl ON.

6. Nguyen tac ghi nh~n eae khoan chi phI tra tru'O'cI---------eftc--con-g-ct;l~dt;lng- CI,!_da dLfa VaG su dl)ng dVQCpMn b5 van chi phf theo tieu thGc: 50% khi xua

dung va 50% khi ba'ohong. Cac chi phf V?t tv, bao bl dung cho ho~t dong san xuat kinh doanh dVQcpMn b6 theo san IVQng hang h6a tieu thl,!.

7. Nguyen t~c ghi nMn doanh thuNguyentac va phvong phap ghi nh~n doanh thu

Doanh thu Mn hangOoanh thu ban hang dl1Qcghi nMn khi phan Ian rui ra va loi fch gan lien vCii quyen sb huu han

h6a da dl1Qc chuyen sang ngvai mua; cong ty khOng can nam giu quyen quan 19 ho~c kiem sohang h6a; doanh thu dVQc xac d\nh tl10ng d6i chac chan; cong ty dB. thu ho~c S6 thu dVQc IQi fchkinh te W giao djch ban hang va xac djnh dVOc chi phf lien quan aen giao d\ch ban hang

Doanh thu cung cap dichVI!Ooanh thu cua giao djeh cung cap djch VI) dVQc ghi nMn khi ket qua eua giao djch dVOc xciv dj

tVdng d6i ehac chan; c6 kha nang thu dVQc IOi fch kinh te tll giao djch cung cap dich VI,!d6; xac djdVQc phan cong vi~c da hoan thanh VaG ngay l~p Bang Can doi ke toan; xac djnh dVQechi phf pMtsinh cho giao dieh va chi phi d~ hoan thanh giao djeh cung cap Ojch VI,!.

Giao djch ve cung cap dlch Vl,l lien quan den nhieu kY thl doanh thu dVl;jc ghi nMn trong kY thket qua phan cong vi~c da haan thanh VaG ngay I?p Bang can doi ke toan cLla kY d6. Khi ket q a,giao dich khOng the xac d\nh dLiOCchac chan thl doanh thu dVQc ghi nh?n tVdng (Jng vai chi phighi nh?n va c6 the thu hoi.

Ban thuye't minh nay la mOt bO ph~n hqp tMnh va phai tiUQ'CtiQc t16'ngthOi voi baa cao tai chfnh 2

1....- ~.:~: ~ T~ng Cong JY C~ng Ng~~i~p~hlfc P~~m ~ong Nai

DONDmX CONGTY co PHAN XUAT NH~P KHAU DONG NAI

Doanh thu va chi phf lien quan toi cung mot giao djch phai dllQc ghi nhan dong thoi theo nguyen tacphu hop.

Doanh thu ho?t dQng tM chfnhDoanh thu heat dong tal chfnh ducc ghi nhan khi c6 kha nang thu dLIQCIOi fch kinh t8 tU giao dlch

d6 va doanh thu dllQC xac djnh tliong doi chac chan ..... ~ ,.., ... '" ., "" ,.,'".' #'

THONG TIN BO SUNG CHO CAC KHOAN Ml)C TRINH BAY TRaNG BANG CAN DOl KE TOAN

DVT : Dong

S6dau nam(01/01/2018)

v.

1. Tien va cac khoan tu'o'ng liu'o'ng tien- Tien m~t

Tien QUi ngan hang - VND

CQng2. Cae khoan oau ttl' tai chfnh

8au nr narn gii1 den ngay dao han

- Tien Qui ngan hang c6 k9 han (Sacombank 8N)

CQng

3. Phai thu khach hang

- Cty CP Chan Nuoi CP Vi~t Nam- Cty CP Che Bien XNK NS Thuc Pharn Dong Nai- Chi Nhanh Cty CP Chan Nuoi CP Vi~t Nam- Cong ty TNHH TM XNK Khai Anh-Blnh Thu~n- Cty CP Chan Nuoi CP Vi~t Nam CN NM3 tq_iDongNai

- Cty CP Chan NUDi CP Vi~t Nam CN tq_iBlnh Duong---w---------'ety-ep-ehall-Nuoi-b-o--v~cch§: bien si1a Dong Nai

- Cong ty c6 phan Xanh--Ga-phe

- Cong ty Xe D?p 'con Rang Yang- Gong ty KTTM Thanh Ow- Gong ty TNHll TMDV XNK Dang Tien

- Gong ty TNHH EMIVEST FEEDMILL Vi~t Nam

- Gong ty GP ThV(jng Mq_i Phan B6n Toan Gau- Gong ty TNHH USFEED

- DNTN Hoang Hi~p TO

- Gong ty GP ThGc an dinh dl1CingNUTIFARM

- Gong ty TNHH SX TM Hoang Long

- Ngan hang TMGP Sai Gon Thvdng Tfn Ghi NhanhDong Nai

- Cong ty TNHH Loc rai Thien- Gong ty TNHH Thien Loc- Gong ty TNHH MTV Tran Han

CQng

sO' cu6i kY(30/06/2018)

35.766.2071.554.158.022

1.589.924.229

59.865.3458.915.803.896

00

ONI p

"H~NG

8.975·.669.241

393.731.670

·6.715.814.949307.864.000

19.009.07841i.099.000

631.461.9601.103.436.5163.283.171.145

10.076.2857.190.415

260.668.350

1.103.436.5163.283.171.145

10.076.2857.190.415

349.470.252120.360.000

5.818.45012.760.0002.412.775.980

·27.189.30116.593.883.400

477.400.000246.246.397

19.121.72516.192.220.500

33.000.0003.084.304.650

11.381.405.75040.696.673.897

33.000.000

7.652.377.51035.492.057.747

Ban thuytft minh nay la mOt bO ph?n hr;Jpth8.nh va phai aUric aQc rJ6'ng thOi vai bao cao ta; chfnh 3

~ T~ng Gang }y G~ng Ng~~i~p~hlJ'ep~ffm ~ong NaiDONDDIX GONG TY GO PHAN XUAT ~NHAPKHAU DONG NAI

4. Tra tnrdc cho ngu'O'i ban- Gong ty TNHH Kiem Toan va Tv Van Ghuan Vi~t- Doanh Nghi~p TLl Nhan NgQc Giau ray Ninh- Gong ty TNHH XD - C£l Quae Vi~t

CQng

22.000.000713.622.020

7.167.240.211

7.880.862.2317.167.240.211

7.189.240.211

5. Cae kho?m thu khac- Tien tarn ling 10.000.000

CQIlY 10.000.000

6. NQ' xau6.1 NO' xau oa dt! phong

sO' cu6i kY sO' oau nam

Gia tr] Dt! Phong Gia Tr! DlJ' Phong- CT Co phan Xanh Ca PM 3.283.171.145 (3.283.171.145) 3.283.171.145 (3.283.171.145)- GT Xe dap con Rang Yang 10.076.285 (10.076.285) '10.076.285 (10.076.285)- Gong ty KTTM Thanh Duy 7.190.415 (7.190.415) 7.190.415 (7.190.415~ U

Cong

6.2 NQ'xau khac 7.167.240.211 7.167.240.211

Khoan phai thu Gong ty TNHH Xay dl,tng Gau duong Quae Vi~t kh6 thu hoiKhoan nQ nay phat sinh truce nam 2000, da e6 phan quyet xV 19 cua Ioa an Nhan dan tinh £long NVaG ngay 29/09/2005, tren co sa d6, Hoi dong xac dinh gia tri doanh nghi~p tinh £long Nai khi thochien eo phan Cong ty Xuat NMp khau £long Nai tU Doanh nghi~p nha nucc thanh Cong ty co phan

-------\ thei-Eli&m-3i-!fl3f2:0fl7-)-da-ghi nh~n : khoan tra truoc tren day la khoan phiii thu dLfQeban giao cGong ty CP Xuat nl1-~p-"khau£long Nai sau khi thanh I~p.

Theo cong van so' 7829/CT-TTHT ngay 30/11/2015 eua Cl,lCthue tinh £long Nai ve vi~c dU phong .phai thu kh6 doi da neu tren khoan dlj phbng nQ phai thu kh6 doi nay S8 khOng du dieu ki~n la chiphf dUQctrU VaGthu nMp tfnh thue thu nh~p doanh nghi$p. Do v~y, Cong ty chua trfch I~p dlj phokhoan phai thu kh6 doi nay.

7.Hang ton khoa.Chi phi tra tnfcrc ngan han

1.784.000.000 1.784.000.00

Tang trong Kat chuy€nS6cu~Chi phi sO' dau kY Giam trong kY Vao chi phi

kY SXKD trong kY- May in Canon,may

photoeopY,may anh Canon,Cl,le CPU, tien thue dat,phf 29.359.580 484.026.744 - 172.220.077 341.16 L

sV dl,lng hSl tan sOa ehuakho Long Khanh ... -

341.16v.:C(jng 29.359.580 484.026.744 - 172.220.077-

4 UBan thuye't minh nay fa mOt bO pMn hQp th8.nh va phai augc dQc do'ng tMi vai Mo cao tai chfnh

,,"),

":.'!ill T~ng CongJV C~ng Ng~~i~p~hLfcP~§'m~ong NaiDCINDI:a: CONG TY GO PHAN XUAT NH~P KHAU DONG NAI

~I.Tang, giam tfli san co dlnh hilu hlnh:

Nh6m TSCB Nha cira, v~t May mOGva Phuong ti~n v~n Thiet h] dl}ngT6ng cQngChi tieu kien tnie thie't hi tai, truyen dan GIJquan 1'1

• _ Nguyen gia

- So aau kY 6.740.065.285 525.486.579 1.448.163.636 - 8.713.715.500- Tang trong kY - - - - -...._ .. . ,... .... ._ ..-- Giam trong kY - - - - -- So cuoi kY 6.740.065.285 525.486.579 1.448.163.636 - 8.713.715.500_. , ,., ,,~, _H"_ ...... ........ ., .. p.'.........

• Gia tri hao men

- So (fau kY 3.399.725.282 525.486.579 642.117.400 - 4.567.329.261- Khau hao trong kY 166.253.544 - 50.908.176 - 217.161.720- Giam trong kY - - - - -- So cuoi kY 3.565.978.826 525.486.579 693.025.576 - 4.784.490.981• Gia tr] con lal- T?i ngay da'u kY 3.340.340.003 - 806.046.236 - 4.146.386.239- T~i ngay cuoi kY 3.174.086.459 - 755.138.060 - 3.929.224.519

10:Tang, giam bat dQngsan dau hi:

Chi tie u Bat BQng San Bau ru T6ng GQng• Nguyen gia

- So dau kY 15.115.448.983 15.115.448.983- Tang trong kY - -- Giam trong kY - - -- So Guoi kY 15.115.448.983 15.115.448.983• Gia tr! hao men _"..._.-....

, - -- So dau kY 9.139.279.647 9.139.279.647- Kha'u hao trong kY 290.847.084 290.847.084- Giam trong kY - -- So cuoi kY 9.430.126.731 9.430.126.731• Gia tri con Iqi- Tqi nga y da'u kY 5.976.169.336 5.976.169.336- Tqi ngay cuoi kY 5.685.322.252 5.685.322.252

11.Tfli san dai h~n khac- Von g6p VaG Cong ty TNHH Thl,Ic pham Rq.ng

Bong (*)

- L<;li the thvdng mq.i eua khoan clau tv khi xac clinhgia trj doanh nghiep

Socuoi kV(30/06/2018)

£)VT : £longSo l1aunam(01/01/2018)

400.000.000 400.000.000

37.404.587 37.404.587

Gong 437.404.587 437.404.587

Ban thuyet minh nay la mqt bq pMn hgp tMnh va pMi (Jugc (JQc(]6'ng tMi voi Mo cao tai chfnh 5

~ T~ng Cang JY C~ng Ng~i~p ~hl!c P~§'m ~ong NaiDONDOa: CONGTY CO PHAN XUAT NH';P KHAU BONG NAt

(*) Khoan dau tv g6p von chiem 16% Von dieu I~ ella Gong ty TNHH Thuc ph~m Rq.ng80ng

12 Chi phf tra tniac da i han ....

Tang trongKet chuy@'n 1

Chi phf So dau kY Giam trong kY Va~ chi phf So cuoi kYkY SXKDtrong kYL

- LQithe kinh doanh 14.851.375 - - 14.851.375 -

Cqng 14.851.375 14.851.375I- - -

- Cty TNHH MTV ThDy Trinh BP

- Cty TNHH My KMnh Vy

- Cty CP Tmrc An Dinh DllBng Nutifarm

- Cty TNHH Thang Hoa Phat

- Cty TNHH SYAQUA-ADN

- Cty TNHH MTV 8au Tv Phat Trien Buu Long

- Cty CP V~t TV Nong Nghi~p Dong Nai

T5ng Cgng

246.722.980

113.739.300

119.557.600

48.444.000

3.110.800.000

5.570.416.650

5.470.400.000

5.930.87B.930 B.749.201.600

14.Thue vacac khoan phai ngp Nha nu'crc

- Thue GTGT hang.AQ-(Q!a- Thus TN doanh nghl~p- Thue thu nh?p ca nhan- Thue nha da:t, Hen thU8 dat- Oac loai thue khac

117.583.152101.354.16236.656.988

So phai ngp ss da thuctrong·kY ngll trong kY Cuoi kY

420.379.529 470.612.064 67.350.617467.226.520 346.855.864 221.724.81

80.500.606 103.348.753 13.808.8497.849.900 97.849.900 -

3.000.000 3.0mrooo -01.068.956.555 1.021.666.581 302.884.276

Chi lieu

CQng 255.594.302

15.Phai tranguai lao oQng 385.287.106- Cac khoan tien lliang va mang t!nh chat ILldngcon phai tra eho nglioi lao dOng

16.Chi phf phai tra- Ph! dieh VI,I kiem toan Bao cao rai eh!nh

CQng

702.540.847

40.000.000

40.000.0000

17.Doanh thu chua thljc hi~n

- Khoan nMn trvoe tien eho thU6 kho va van phOng363 .6BO .000

Ban thuye't minh nay fa mot bO ph~n hqp thanh va phai dtJqc dQc dong theli va; bao cao tai chfnh 6

:"!'. ~ T~ng GongJY G~ng Ng~~i~p~hLfc P~§'m ~ong NaiDCJNIKKX GONG TY GO PHAN XUAT NH~P KHAU DONG NAI

C~ng

tac khoan n~ phai tra dL1~Cban giao cho Gong 'r:J Gp Xuat Nhap khau 80ng Nai khi tbuc hi~n c6 phanhoa Gong ty Xuat Nh~p khau 80ng Nai til Doanh nghi~p Nha NVDethann Gong ty c6 phan ( thai di~m3(/03/2007)

19.Phai tra dai han khac

Khoan tien nh?n d?t coc cho thue kho, van phong:- Gong ty TNHH ™DV XNK 80ng Tien- Xf Nghi~p Tv doanh 8?i Nam- Ngan hang Sacombank chi nhann 80ng Nai- Gong ty TNHH TMDV LQc Ta] Thien- Cong ty TNHH TMDV Tien PMt Dat

18.Phai trangan han khac- Cac khoan pha.i tra pha.i nQp khac (*)

Gt}ng

(*)Ghi tiet:+ Ngan hang VietcomBank GN [long Nai+ Ngan hang nong nghi~p &PTNT CN 80ng Nai+ Ngan hang VietGomBank CN Tp Ho Chf Minh+ Ngan sach tlnh

Cgng20.Von eM sO'huu

20 1 Bangcoi chieu bien dong von eM sa huu

11.679.259.70611.679.259.706

11.679.259.70611.679.259.706

1.813.251.815 1.813.251.8151.693.020.405 1.693.020.4055.442.130.872 5.442.130.8722.730.856.614 2.730.856.614

11.679.259.706 11.679.259:706

..~

\

314.720.00057.000.000

553.872.00080.000.00037.500.000

314.720.00057.000.000

553.872.00080.000.00037.500.000

1.043.092.000 1.043.092.000

Von dau t'J eua Th~ng Dlf von Ghenh I~ch QUS' dt;LQi nhu?n sau

cnu SH c6 Phan danh gia Iq_i phong taithue chUa PP C¢ng

TG chfnhA 1 .. __ . ~. 3 4 ~ 6

So dU' oau -_. ,/

.-.-n~m truoc

40.000.000.000 395.499.138 (5.808.869.756) 34.586.629.382- un trongnam trVOc 3.323.; 20.637 3.323.120.637stf dll oaunam nay 40.000.000.000 395.499.138 (2.485.749.119) 37.909.750.019- Lal trongnam 1.801.406.083 1.801.406.083so' du cuoinam 40.000.000.000 395.499.138 (684.343.036) 39.711.156.102

20.2. Chi tiet von dau tv ehu Sd hUu

- Von gop eua Nha nVDe : (78,44%)- Von gop ella cae eodong: ( 21,56 %)

Cgng:

Socuoi k)r

(30/06/2018)

8dn vi tfnh : dongSodau nam(01/01/2018)

31.376.280.0008.623.720.000

40.000.000.000

31;376.280.0008.623.720.000

40.000.000.000

7Ban thuyet minh nay la mQt bQ ph?,n hQ'p thanh va phili dtlqc dQc dong thOi vcJiMD CaD tai ch{nh

~....-..

!!N T~ng Gong~TYG~ng Ng~~i~p~hlfc P~§'m ~ong Nai. DONIK.U: GONG TY GO PHAN XUAT NH~P KHAU DONG NAt

VI. THONG TIN SO SUNG GHO cAe KHOAN Ml)G TRINH sAy TRONG sAo cAo KET QuA HO';T BONGKINH DOANH

6 thangdffunam2018

£lon vi tfnh : dong

6 thang daunam2017

21. Doanh thu ban hang va cung cap dlch VI}

- Doanh thu ban hang h6a

- Doanh thu cung cap dlch vu

Tang cQng

'115.957.875.040

4.06'1.193.952

120.519.068.992

138.416.276.7'10

4.456.559.965

142.872.836.675

22. Cae khnan giam trlt doanh thu

6 thang d~unam2018

Don vi tfnh: £long

6 thangdffunam 2017

23.Gia von hang ban- Gia von HH va DV da cung cap va xuat ban

115.295.236.830 137.106.450.837

24.Doanh thu heat dQng tai ehfnh- Lai tien gui ngan hang- Co ttrc, IOi nhuan dVOc chia

T5ng CQng

59.688.892 228.397.51319.767.186

248.164.69959.688.892

25.Ghi phl tai ehfnh

- Tien lai vay

- Tien g6p.von Kinh doanh

cQng

17.780.000

45.332.428

63.112.428

287.472.335

218.871.360

506.343.69

80n v[ tfnh: 86

6 thang dftu

nam20186 thang dftu

nam2017

26.Chi phf ban hang

- Chi phl nnan vien

- Chi phl khau hao TSC8

- Chi phi dich V\,l mua ngoai

- Chi phi bang tien khac

CQng

1.642.365.936

116.863.884

37.581.577

53.057.364

.1.849.868.761

1.536.506.40

123.542.9

1.660.049.358

ITBan thuyer minh nay fa mOt bO pMn hQp tMnh va pha; rJUqc doc cJ6'ngthOi VO'; MD CaD tai chfnh 8

,'I!'_~ • .~"1iRIT~ng CongJV C~ng Ng!,i~p ~hlfc P~§'m ~ong NaiDONIK:D: CONG TY CO PHAN XUAT NH~P KHAU BONG NAI

6 thangdliu 6 thangdliunam2018 nam2017

27. Chi phi quan Iy doanh nghi~p

Chi phf nnan vien quan Iy 609.520.127 587.852.053- Chi phf vat li~u quan Iy 59.585.311 40.479.510- Chi phi do dung van phOng 16.150.000 13.730.500- Chi phi khau hao tai san co clnh 100.?R7.83R 100.297.836- Thue, phi va I~ phi 9.570.450 9.570.450

Chi phi dlch vv mua ngoai 86.747.854 125.681.158- Chi phi bang tien khac 719.298.916 899.580.362 -,

'I1)Cong 1.601.170.494 1.777.191.869

28.Thu nMp khac

- Thu tien dien, nuoc cua khach hang thue kho

- Tien Iai cham thanh toan, phi chuyen nhl1<;lng

Cong

1]1------- ---------------_ ......-.--

29. Chi phi khac

- Chi phf tien di~n, mloc cua khach hang thue kho

- Tien Iai cham thanh toan

Cgng

30. Chi phi thue Thu nh~p doanh nghiep hienhanh- Tong IOi nhu~n ke toan tnnc thue- Chi phi kh6ng dl1Qctru- Co We, IOi nhuan clU<;lcchia- Chuyen 10tCt cac nam truce- Tong thu nhap chiu thue- Thus suat- Chi phf thue TNDN hi~n h~lnh

6 thangdgunarn2018

Don vi tlnh: 80ng

6 thang d:iunam2017

1.471.530.947

333.996.532

1.382.914.265

231.260.170

1.614.17 4.4351.805.527.479

6 thangdgu

nam2018

8dn vi tfnh: 80ng

6 thang dgu

nam 2017

1.181.180.192

125.084.055

1.066.532.656

1.306.264.247 1.066.532.656

2.268.632.60367.500.000

2.618.607.39464.900.00019.767.186

2.336.132.60320%

2.663.740.21020%

467.226.520 532.748.042

---------------------~.----------~---------------------~--------Ban thuye't minh nay la mQt bQ ph?n hr!p tMnh va phai rJuqc dQc d6'ng thOi voi bao cao tai chfnh 9

~ T~ng cang JV C~ng NgJi~p ~hlfc p~ftm ~ong NaiDONIKD: CONG TY CO PHAN XUAT NH~P KHAU DONG NAt

31. liB cd ban trane6 phieu

- LOi nhuan sau thus phan bo cho co dong s6 hilu co 1.801.406.083phisu pho thOng

- So IllQng co phieu pho thong ItJu hanh blnh quan 4.000.000

- Uii cd ban Iren c6 phieu 450

VII .NHO'NGTHONGTIN KHAc

MQt sochl tieu Ganh gia khai quat thuc tr9ng va ket qua kinh doanh cua Cong ty :~ "." ", "k." ','. ",' .,." "., ,.,," " "." .• • ".,. N" '"N ,• • , • • • ., • ".,.- '-." r., ,.,_ .,.•, "" ' ''''" .• • • ~_

2.085.859.352

4.000.000

521

ChI tieu Dunvi

6 thang GaUnam 2018

6 thang GaUnam 2017

Co' cau tfii san va co' cau nguon vonCO' cau tfii san- rai san ngan h~nl Tong so tai san- Tai san dai han' Tong so tal sanCO' cau nguon von- NO,phai tral Tong nguon von- Nguon von chu so huul Tong nguon vonKha nang thanh toan- Kha nang thanh toan no ngan han

(rai san ngan hq_n/nQngan nan)- Kha nang thanh toan no ngan han

(rai san ngan nan-Hanq ton kho/nQ ngan han)

% 82,98 77,87% 17,02 22,13

01 32,75 27,47/0

% 67,25 72,53

Uin 2,68 3,06

Lan 2,58 3,06

KE TOAN TRUONG

Nguy~n Tran Thanh Nha Nguy~n Thi Khuyen

-------Ban thuyet minh nay la mQt bQ ph?n hrJp tMnh va phai rJr..fg·crJgc d6'ng tMi viJi Mo cao tai chfnh 10