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161,268,705,974

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kC to6n vd ChC d0 k€ to6n

Biio c6o tdi chinh kdm theo duo. c trlnh bdy b6ng D0ng ViQt Nam (VND), theo nguy6n ttc giitg5c va phn
ho. p v6'i c6c ChLrAn muc k6 todn ViQt Nam, Ch6 clQ kt5 to6n doanh nghiQp ban hdnh kdm
theo Th6ng tu s6 200/2014'TT,/BTC ngiry 2211212014 cuaBQ Tei chinh vd c6c
sung hi€n hdnh kli6c r d k€ toiin tai Vi€t Nam.

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I Nguy€n t[c chuy6n a6l nao c6o tdi chinh

lAp bdng ngoar tQ sang D6ng ViQt Nam (Trud'ng ho. p d6ng ti6n
ghi s6 k6 to6n kh6c v6'i D6ng Vi€t Nam); Anh hu6lg (n6u c6) do viQc chuy6n O6i gao cdo tii chinh rir
d6ng ngoai t€ sang D6ng Vi€t Nam.
C6c loai ti gi6 h6i do6i 6p clung trong kt5 to6n:

Ti gi6 mua vd b6n tai thd'i cli6m giao dlch ngoai tg ctra ngAn hdng TMCP c6ng thucrng ViQt Nam chi
nh6nh.thanlr xuAn.
Nguy6n tdc ghi nhAn hdng tdn kho
- Nguy€n

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- Phuo'ng ph6p hach to6n hdng t6n kho: K€ khai thud,ng xuy6n
- Lpp dq phdng giAm gi6 hdng t6n kho: Kh6pg

Nguy6n tac ghi nh6n vd kh6u hao TSCD vd bAt dQng sdn dAu tu:
- Nguy0n

-

tic

t[c ghi rih6n TSCE HH duo. c trinh bdy theo nguyCn

- NhA xuong, vAt ki6n truc

Tdi sAn c6 clinh v6 hinh duo-c trinh bdy theo nguy6n gi6 trir gi6 tri hao mdn lu! kt), ttrO hiQn gi6 tri e6c
chuo'ng trinh phAn m6m vO quAn ly vd k6 to6n. C6c chuong trinh phAn rn6m dugc tinh khAu hao theo
phuong ph6p dudlg thing trong thd'i gian 03 ndrn.
Nguyen tac kC to6n thu6 TNDN hoSn l4i:

f-ir

r--r

Thu6 thu nhAp hodn lai duoc tir,h tr€n c6c khoAn ch6nh lOch gifi'a gi6 trj ghi s6 vd co s6'tinh thu6 thu
nhAp c[ra c6c khoAn mpc tdi sAn ho{c c6ng no. tr6n b6o c6o tdi chinh vA dugc ghi nhfln theo phuong ph6p
b6r.rg c6n OOi tThu6 thr-r nhflp hoSn lai phdi trA phAi duo. c ghi nh6n cho tdt cit cdc khoAn chOnh lQch t4m thdi con tdi sdn
thu6 thu nhAp hodn lai chi dLLo-c ghi nhAn khi chSc chan c6 dfr loi nhu6n tinh thu6 trong tuo'ng lai dd
kh6u trir c6c khodn chOnh l6ch tam thd'i.
Nguy€n t6c kC to6n chi phi tra tru6'c ddi han g6m:

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- Chi phf tri tru6'c ti6n thuO ctAt tai khu c6ng nghiQp TAn T4o vd khu COng nghiQp VSIP - B6c Ninh. chi
phi thu6 klio, thu6 ciLa hdng vd c6c khoAn chi phi trA tru6'c ddi hari kh6c.

\-Li

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- Tdi sAn cO Ointr vd hinh vd kh6u hao:

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- Kh6u hao tdi sAn cO dinh duo-c tinh theo phuo-ng ph6p rluong thdng dpa tr€n thd'i gian sri dpng u6'c tinh
crira tdi sAr.r phr)r ho-p v6'i khung kh6u hao quy dinh tai Th6ng ta s6 4512013/TT-BTC ngity 251412013 cira
B0 Tai chinh;

ri6ng m6t s5 tdi sin c5 Oinn thudc nh6rn m6y m6c, thi6t bi vd nh6m phuong ti6n vpn tAi duo. c tinh theo
phuo'ng ph6p s0 clu gi6m dAn c6 di6u chinh. Thd'i gian kh6u hao cu th6 cira c6c lo4i tdi sAn c6 dinh nhu

- Phu'o'ng ti6n v6n tAi

tr

trir gi6trihao mdn lfiy

- Nguy6n gi6 tdi sin c6 clinh hiru hinh do tg ldm, tu xAy dung bao gdm chi phi x6y dt1ng, chi phf s6n
xuAt thu'c t6 ph6t sinh cQng chi phi lAp dat vd chay thu.

- M6y m6c, thi6t bi

rlL-

gi6

- C6c khoAn chi phi ddi h4n kh6c : C6ng cp, dung cu vd c6c chi phi kh6c dLro. c coi ld c6 khd nang dem Iai
lo-i ich kinh t6 trong tuong lai cho C6ng ty v6i thoi hpn tir mQt ndm tr6' l6n,
Cdc chi phi ndy dLro. c v6n hoa du'di hinh thirc c6c khoAn tr6 tru6'c ddi han vd dugc ph6n b6 vho 86o c6o
KOt quA ho4t d6ng kinh doanh. s[r dpng phuong ph6p duo'ng th5ng trong trong vong 02 nbm theo cdc
quy dinh I<6 to6n hiQn hdnli.
Nguy0n tic ghi nhAn r'6n chLL so hiru:

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tfc ghi nhAn chenh lech tj,gi6:

Ty giiLmua, b6n tai thoi drdrn grao dich ngo4i t€ cfra ngAn hdng TMCP cdng thuong ViQt Nam chi
nh6nh thanh xuAn v6i ti gia dang thgc hiQn.
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vd pliuong ph6p ghi nh4n doanh thu

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ngud'i mua
- Doanh thu cung c6p dich vp: Doanh thu cung c6p dich vq duo. c ghi nh4n khi c6 bdng chring vC ty' tg
:,
dlch vr,r gLrng cAp drLgc hodn thdnh t4i ngdy k€t th[rc rTi6n dQ kC to6n.
- Doanh thil ho4t dQng thi chinh: Lai ti6n grlri clLro. c ghi nh4n tr€n co sd sO clu c6c tdi khoan ti6n gili vd ldi

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su6t 6p dung theo th6ng b6o cfra ngAn hdng.

- Thu nhip kh6c:

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f i'thanh li nhuo. ng b6n tdi sdn, vdt trt, pne tigu.....

Nguy0n tac kt5 to6n c6c kirodn gi6rn trir doanh thu:

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tri gi6 v6n cira sAn phAm, hdng h6a b6n ra trong

Nguy€n tac

kt5

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to6n chi phitdi chinh:

Ph6n 6nh c6c khoAn chi phi tdi chinh hodc c6c khoAn t5 tien quan dtin c6c hopt rlQng dAu tu tdi chinh.

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13 Nguy6n tdc vd phLrong phd,p ghi nhQn chi phi thuti thu nhpp doanh nghiQp hiQn hdnh, chi phi thu€ thu

nli6p doanh nghiOp hodn lai:
ViQc x6c dinhthLr6 thLr nhfip ctra C6ng ty

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cir vdo c6c qui dinh hiQn hanh v6 thu6

t4 C6c nguyOn tdc vA pliLrong phdp k0 to6n kh6c: Khdng

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565,348,428

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54,360,317,079

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8,294,608,386

35,480,792

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1,097,254,294

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210,874,932,996

192,410,354,466

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529,523,785

Doanh thu kh6c

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3,304,074,301

305,782,457

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2,791,012,372

Gi6 viSn hhng b6n

172,869,737,739

161,268,705,974

Gi6 v6n hing b6n

172,869,737,739

161,268,705,974

Doanh thu ho4t dQng tili chinh

435,890,930

349,378,590

Ldi tiOn gui, ti0n cho vaY
C6 tri'c, lo. i nhufln
426,141,139

279,351,554

9,749,791

5,687,67',|

Cfc khofln giim trir doanh thu
CniOt t
Giim gi5 hdng b5n
Hing b6n bitr6 lai

Ldi b6n ngoai

l

tQ

Ldi chenh lQch

l
l
l

l
l
I
I

tj'

gi6 dathuc hiqn

64,339,359

Ldi ch6nh lQch tj' gi6 chua thUc hiQn
Ldi b6n hdng tr6 chflm
Doanh thu hoPt dQng tdi chinh kh6c
Chi phi

tii

chinh

Ldi ti6n vaY
L5 ch6nh lech rY gi6 dd thuc hiQn
L5 chOnh lQch tjr gi6 chua thUc hiQn
Chi phi tdi chinh kh6c

Thu nhfP kh6c
Thanh

11f,

249,146,8L7

I

50,977,884

4,090,500

4,090,500

70,741,676

19,197,384

150,554,574

0

23,760,067

27,690,000

99,316,366

782,794,558

nhugng b6n TSCD
387,539,741

Thu tir b6n v4t tu, Ph6 liCu
Ti0n phAt thu duo-c
C6c kho6n thu kh6c

Chi phi kh6c

99,376,366

395,254,817

99,466,667

318,233,821

b6n TSCD
Gi6 tri cdn lai TSCD vd chi phi thanh ly, nhugng

254,673,821

Chi phi b6n vAt tu, Ph6 li€u
C6c khoAn bi Phat

I

Quf niy nlm tru6c

T6ng doanh thu bin hing vh cung
c6p dich vg
Doanh thu cung c6P dich vu (VC)

I

naY

C6c chi phi

khic

99,466,667

63,560,000


I
14,523,308,338

Chi phi bfn hirng
Chi phi nh6n vi€n b6n hdng

Chi phi dlch vP mua ngodi
Chi phi khAu hao TSCD
Chi phi b6ng ti€n kh6c
Chi phi nguY6n liQu, vflt liQu

I
I

j

Thu5, phi,
-tl

Cdc

5,802,872,048

5,819,441,239

323,466,000

89,827,374

2,412,380,369

1,053,2"18,455

289,785,924

224,217,229

9,528,507,635

6,254,1.74,863

6,742,362,315

2,446,937,000

I24,853,9L5

862,765,835

420,414,835

2,625,105,663

khoin chi Phi bSng ti6n khSc

Chi phi nguY€n liQu, v4t liQu

?

3,829,254,852

lQ

Phi
Chi phi dich vu mua ngodi

'!

5,694,803,997

13,196,544,445

Chi phi quf,n lf
Chi phi nh6n vi6n quin l!
Chi phi khAu hao TSCD

11,016,019,149

1

,63 8,05 6,3 1 6

977,884,440

533,757,219

29,676,644

69,063,035

i

I

-

1,107

Chi phi thu6 thu nh$p doanh nghiQp hiQn hinh
Chi phi thuti thu nhflp doanh nghiQp tinh tr6n thu
nhfp chiu thu6 quf hiQn hdnh
T6ng chi phi thu6 TNDN hien hdnh

10

ia
12

Chi phi khAu hao tdi sin c6 Ointr
Chi phi dich vu mua ngodi

Clii phi kh6c b[ng ti€n

ra

YIII

1
2
3
4

.l

;
-.il

"l
_.lI

5
6
7

724930,414,301

124,389,362,331

50,261,255,790

50,368,647,655

5,873,000,000

3,014,832,832

8,446,408,546

501,432,142

6,7L8,755,72L

10,443,356,586

th6ng tin v0 c6c b€n liOn quan:
khu
theo b0 phan (rheo linh vve kinh doanh hoac

Trinh bdy tii ,r;, ;;;;h;;;, oa, qu6 kinh doanh
si5 28"85o c6o b0 ph6n"(2):
v*c dia li ) theo qui dinh cria ChuAn mUc k6 to6n
Th6ng tin so s6nh
Thdng tin v0 hoat ilQng li6n tgc:
Nhirng thdng tin kh6c.(3)
T0ng gi6m tliic,

Ngud'i l$p bi6u

(Ky, hp t€n, d6ng ddu)

(Ky, hP ftn)

1-tll

1

l

1,787,974,947

Nhfrns th6ne tin khic
vd nhfing th6ng tin tdi chinh kh6c
Nhfl.ng khoari nq tionl tiing, kho6n cam k6t
k6 to6n n6m:
Nilirng su kiQn ph6t sinh sau ngdy k6t thric ki

1

I

1,787,9741947

196,229,834,358 188,7L7,631,546

Chi phi sin xuit kinh doanh theo y6u tii
Chi phi nhAn c6ng

:

66

1,707 ,937 ,7 66

Chi phi nguY6n lieu, vOt ligu

1

1937 ,7

'

,/:

/

---'
ilTnudr'ro

%o %fli,96i,*

%*t*

IONIC GIAM D6C

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