Báo cáo tài chính hợp nhất năm 2015 (đã kiểm toán) - CTCP Thuốc sát trùng Việt Nam

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BAO CAO TAl CHfNH H0P NhAt
cOngty c^ phAn T^udc sAt ikCing vi^r ham
Cho nam tai chlnh k^^thdc ngAy 31/12/2015
(dfidiiockl^mtoAn)

H^^ J1..^ i^ iii.Jl.LH. ii ,


CSdf t, Ct pfaln Thnic lit trt.g Vi(t N

IBio otod^^B^ Tin^ Oita d^e

I

I

M-OS

Bio c*> Ul chlnb hop nhfc dE *r^c Mim lo*n

06-37

Bing da dii ki tofa bpp nht

M-Of

Bio cio kit qni hoot $nt Idnh domh bpp nb

Bio cio hra chuy^^ tt^n if hpp nhit

Thuy^minhBioc^otiidifohhopnhfc


COng ty cA phln ThuAc dt tring Vl^t Nam
SA^N^vfaBtohChifa.Phuan^DaKao.Qulnl.TTHiChlMinh

bAo cAo cCa ban t6ng giAm ©6c
Ban T^ng Glim dAc COng ty C* phin Untie sit trtng Vit Nam (wu diy gpl tit 11 "COng ty") trinh Uy Bio do cfln
minh v* Bio cio tU ihfnh hpp nhit cin COng ly cho n^m ^i chinh kAt (Me ng*y 31/12/2015.

COng ty C* ph*n TlmAc .it trimg Vt N^n dupe ttiinh Up v* bo|t dOng thco Giiy chtag nh(n ding ky kinh domh

COng ty CA phln sA 0300408946 ngly 11/05/2006 do S* KA hogch vi B*u tit Thinl phA HA Chi Minh dp. Giiy
ehlhig nh|n ding k$ kinh doanh Ihay dAi lln thtr 7 ngiy 19 thing 05 nfcn 2014.
Trp i4 chfah c^t COng ty t(i: SA 102 Nguyln Btah ChiAu, PhuOng B. Kao. Qu|n 1, TP H* CM Mink

H<>I BdNG QllAN TRJ, BAN T6NG GIAM B6C VA BAN KlM SOAT
Cdc ^iinh vita cOa Hfli dAng Quin trl trong n6m v* t^i ngiy lp bio cho niy bio gim;
6nNguyAnTMnChitich
6n Phgrn Thanh TingThlnh vi^^n
6nNguy^DucTTiuinThlnh vitn
6n Boln Tin VinhThinh vitn
6n Triii ThingThlnh vitn
Cic ennh vitn da Ban TAng Giim dAc di diiu hinh CAcg ^trong nini v*ti ngiy lip bio c*o niy two gAm:
^n NguyAn ThinTAng Giim dAo

Bl Tr*n Thj M^^ ThuPhi TAng Giim dAc
Cic thinh vitn da Ban KiAm sott two gAtn:
OnBlngAnhMinhTruing ban
On Phfrn Vln ChuongThlnh vitn

OnLtQuAcL&nThinh viin

KlfiM TOAN VlfiN
COng ty TNHH Hing KiAm to In AASCII Ihgc hifn kitm loin cic Bio cin tii chlnh hop nhit cho COng ty.

CONG BO TRACH NHI$M CCA BAN TdNG GlAM DOc BOl VtJl bAO CAO TAl CHfNH HOP NHAT
Ban TAng Glim dAc COng ty chju trich nhltm vt vi*c IJp Bio do tii chlnh hop nhit phin Inh trong thvc, hpp IJ tbih
hlnh tii chlnh, kAt qui hogt dOng kinh domh vi dnh hlnh luu chuyAn din if cda COng ty trong nSm. Trong qui trlnh
Up Bio clo tii chlnh hep nhit. Ban TAng Giim dAc COng ty cam kAt di ruin tfal cic ytu cAu sau:
-Xiy dgng vi duy trl kiim soil nOi bO mi Ban TAng dim dAc vi Ban quin trj COng ty ^ic dinh 11 cin thiAt Oi dim
bio cho vifc lip vi trlnh biyBiocio tii chfnh hpp nhAt kbOng cin Jai sOt ttpng yAu do gian ifn hole do nhim An;
-Ltmchpn cic chinhsichkA loin thich hep viipdpng cic chlnhsichniymOtcich nhit quini
-Dtm n cic dlnhgiividgdalo hep iyvi thin trong;
-Ntu IS cic chttAn mire kA toin dupe ip dyng el dupe mln thl hty khOng, cd nhOng ip dpng ui Itch trpng yAu dAn
mth: cin phii ctng bA vi giii thlch trong Bio do tii chinh hpp nhil hny khOng;
-14p vi trlnh biy dc Bio do Hi chlnh hpp nhAt trtn ca so win thi cic ChuAn mpc kA toin, Chi d$ kA toin doanh
nghifp Vft Nam vi cic quy djnh phip ly el litn quan din vifc l(p vi trlnh biy bio do tii chlnh hpp nhit;


Ban Ting Glim die COng ty dim bio ring cic si k* lo^n dirge luu gHr di phin inh ttah hlnh tii chlnb cin Cflng ty,
vdi mile d^ Irung thgc, hgp ly tgi bit ^i thdi diim nio vi dim bio ring Bio cio lil chlnh hop nhil ruin [hi cic quy
djnh hi(n hinh cia Nhi inrfie. Ding Ihfti c6 Irich nhi^m bong vi^c bio dim in tain tii sin mla Cdng ty vi thge hi(n
nic bi^n phip thlch hgp it ngfln chfn, phit hi^n cic hinh vi gln 19n vi cic vi pbgm khic
Bnn Ting Giiro die CSng ty cam kit ring Bio cio til chlnh hop nlA dt phin inh tmng thire vi hgp If tlnh hlnh tii
chlnh cili Cflng ty tgi thbi diim ngiy 31/120015, k^t qui how ng kln^ ^oanh vi tlnh hlnh luu chuyio tiin t^ cho
nim til chlnh kit thOc chng ngiy, phi hgp vdi Chuln mpc ki toin, Chi d^ k* toin donnh nghlft) Vip Nnm vi tuln tfad
cic quy dinh phip iy cd Ilin qunn din vi^c l^ vi trlnh biy Bio cio til chlnh bop nhk

nn Ting Glim d^ cam k^t ring COng ty khflng vi phgm nghln vg ctag b6 thAng tin thoo quy djnh tw Thflng hi j4
Til chlnh hudng din cdng bi thdng tin trtn Thj truimg chftng kboin.

: /2016/bc.kttc-aasc.kt7

bAo cAo kim toAn bOc lAp
ib gii:

QuJ C* d(ng, HJI ding Quill lr| vi Ban Ting GUn die
CAng ly C* pbtn ThuAe Mil trhng Vlft Nam

Ching til di kiAm toin Bio cio tii chinh hop nhAt kirn theo cia CAng ly Ci phin ThuAc ait hing ViAt Mam
dupe Up ngiy 19 thing 03 nSm 2016, Hi Hang 06 dAn trang 37, bao gAm: Bing cln dAi kA toin hop nhAl tgi ngiy
31 thing 12 nim 2015, Bio cio kAt qui hopt dpngkinh doanh hop nhAt, Bio cio Lira chuyAn tiAn tA hop nhAt cho
nim tii chinh kAt ihic cing ngiy vi Bin ThuyAt minh bio cio tii chlnh hpp nhit
Trich nbif m cia Ban TAng GUm die
Ban TAng Giim dAc C6ng ty chju trich nhiAm vA viAc Up vi Utah biy trang thyc vi hpp ly bio cio tii chinh hop
nhAt cia Cing ty theo Chuin mire kA loin, Chi dp kA loan doanh nghipp ViAt Nam vi cic quy dinh phip ly ci

liin quan dAn viic Up vi binh biy bio cio [di chinh hop nhAt vi chju trich nhiitn vA kiAm soit npi bp mi Ban
TAng Giim dAc xic dinh li cAn thiAt dA dim bio cho viAc Up vi trinh biy bio cio tii chlnh hop nhAt khAng c6
sai sit trpng yAu do gian ](n hope nhim lin.

Trich nhifm eta KiAm toin vita
Trich nhi^m cia ching tii li dim m J kiAn vA bio cio tii chinh hop nhAt dpi trAn kAt qui cua cupc kiAm toin.
Ching tii di tiAn hinh kiAm toin theo cic Chuin rape kiAm todn ViAt Nam. Cic chuin mire niy yAu cAu ching

tii ruin dill chuin mpc vi cic quy djnh vA dgo die nghA nghiAp, Up kA hopch vi thpc hipn cupc kiAm toin dA dt
dupe sp dim bio hop ly vA vipc lipu bio cio tii chinh hpp nhAl cia Cdng ty cP cPn sai sdt trpng yAu hay khPng.

thuyAl minh trAn bio cio tii chinh hop nhAt. Cic thu tyc kiAm toin dupe lira chpn dpa trAn xAt doin cua kiAm

toin viAn, bao g6m dinh gii nli ro cd sai sPt trgng yAu trong bio cio lii chinh hop nhAt do gian Ipn hope nhAm
lln. Khi thpchipn dinh gii cic nii ro niy, kiAm toin viAn dSxem xAt kiAm soit npi bp cia CPng ty liAn quan dAn

vipc Up vi trinh biy bio cio lii chlnh hop nhAt trang tlnj-o, hop ly nhim thiAt kA cic thi tpc kiAm toin phi hpp
vPi tinh hinh thyc tA. tuy nhien khPng nhAm nine dlch dua ra y kiAn vA hipu qui eta kiAm soit npi bp cua CPng ty.
Cflng vipc kiAm toin cOng bao gAm dinh gii tlnh thlch hpp cia cic chinh sich kA toin dupe ip dpng vi tlnh hpp

ly cua cic uPc tinh kA loin eta Ban TAng Giim dAc cling nhu dinh gii vipc hinh biy tAng thA bio cio tii chinh


Tbtqyki^^i^cliyia ttnh hinh tL chinh e^^ Cflng ty Ci phin Thuic M Irting Vi*l Nun 1^1 ngy 31 thing 12 nBm 2015, cdig nhu
kfa qui ho ^g ^inli *^h vi tbih hlnh lim chuy^n liin t( cho nim til chlnh k^t (hflc ding ugiy, pbO h^p v*i
Chuln myc, Ch^ *) ki loin domh nghi^p Vi(t Nun hJfn Uoh v* c*c quy djnh phlp ]y c* li*n quon din vi^c l|p
vntrWibiybiocdottldiinhhqpnhit

-.:Kiimlotavita

Giiy chmg nhtataosk^ltaiiulhi

\lLL^21


gypgp
Si^N^uyinanhChHu.Pbuaimfl^lUo.Oufal.TPHiCUMinh

bAng can d6i k toAn hTtl ngif 31 thing 11 nim 2615

Thy*t

A. TAl SAN NGAn H^N

VND

VND

466.C2ldO6.445

420.807.298.633

49.423.523.554

81.957J57.933

33.323.523,554
lckbotanrou^duoiijtiiii

16.100.000.000
10.000.000.000
10.000.000.000

130DLCickhoinpliMtbiiginhfii

22S.176.538.146

160.417,956.111

6.597.965.347

2.119.475.762

1311. PhiithunginhgiicAakhichtiiiig

1322. Tri truAe cho nguAi bin ngin h*n
1363. Phil thu ngin bgnkhic
1374. Dv phAng phAl thu ngin hgn khA dAi
139S.TiininthiiucbAxOlf
140IV. Hing til kho
141I.Hing^Ankho
149 2.Diiph6Dggii(nEiibtagCinklK>

151l.ChiphlDiHuAcnginb^n
1522. TbuiGTGTdu^ekhluOft
1533. Thu^vicickhoijikhiKphiiliraNhim

200B.TAISANDAIH4N
210L Cic khoin phii thu dii btn
212l.TiitnnJcchongu6ibindailin
2162. PhiithudUhpilihic

1. TiisincAdinhhlhihlnli

9.051.821.019

7.109.301.314

(29.397.719.363)

(29.469.173.941)

5.874.794

5.874.794

178.657.651.054

158.928.522.317

(5J99.979.533)

(9.498,627,519)

135.617.449136249.210
383.954.52719663.580
90.764.798.128S2.402.O67.8O3

1.131.561.592865.174.0*2

38.230.685.024

f70S7Jd.2S3.74JJ
456.753.580

1.8S7.119.060


1

1

1
1
1
1
1
1
1
1
1
1
1
1
1
•1

1
1

Nkntlidiinhkitlb^^ ngiy 31/12/2015

bAng cAn d6i ke toAn hqp nhAt
Ml TAISAN
ii
250
252
253

(ttfpthee)
Tkuyit
rolnb

V. Bk^ la til tblnb dli bf n
1. Biu to vio cing ty li(n doanh, litn kit
2. Diutug6pvinv6odoDvikhlc

M

3I/1MI1S
VND

01/11/2115
VND

40.6M.416J1T

36.9fT.93T.709

1.419.926.091

1.419.926.091

2.IT3.T69^59

261

1. ChiphlbitmOcdlilifn

12

2.173.769.859

3.415.706.126
127.526.790

270

TANG GANG TAl SAN

557JS4.124.56S

503.209.366.436


ig I; Ci phlo ThuSe lit trans Vlft Norn
102HBuyinBliihCliifa,Phiidnet)KK',Qu|j'.TPHiCMMMi

B*oc4o 1*1 dtbrthgip Kbit

liinh kit thikngiy 31/12/2015

bAng cAn b6i kH: toAn h^p nhAt
fyit^n thing 12 Kim 2BI3

300C NQIPHilTRi
310LNqrnginhfii
311LPbittringuiriMnnginhwi

VND

VND

223^59.005J27

177.337-322.80*
17632t.490.8O4

132.49.14!^42

82.556.471.187

1.229.900.895

3.383.321.186

2U75J85.375

24.783.532.756

31^2. Ngudi mm tri titn trade ngin Mm

3133. TJiuivicickhoinphiin^pNhinudc
3144. PUitringiidilioOOng

3155. Chi phi phii trt Dgfln htm
31S6. Doanhthuchtnuhychienngfinl*!
3197. Phii trt nganhmkMc
320i. V.y vi n^ thu! M chtoh ngin hfn
3229. Quf kheo thtrdng pMc l(ri

10.909.091

42.649.345.150

517.3 92.000
336

31.362.332.120

4^42.242.739

l.DoanhthuchmthtrchifndUhfn

13130.832.002

3440.002
1.027.392.000

400a WtNCHtSdHttt!

333.023.739^31

323.8323)43.^

410L Vinchiifrhtm

333.695.876.901

324.725.201.517
174.719.940.000

4182. QoJdiuttrpMttrik

4203. QufkhtcthuOcv^nchdithlhi
4214. L^i nhuftt^uthuechiraphlit phii
421a
LNST chtra ph6n phii ISy ktgin cuSt niw irudc
421b
LNST ehvaphin phii nim nay
4295. L^iich c4d6ngWi*ng);i*nnoit
430UNg.
431l.Ngu
4322. Ngu

440

Td

8.959.497.187

63.154.311.329
19.560.360.878

46.U3.49S.280

46.041.670.476


C6ng ty Ci phln Tbu^c tit trbng Vift N.ni
Si 102 Nguyin Blnh Cbitu. PhtrtmR Da Kao, Qu|ln 1, TP H^ Chi Minh

Bio cio til chlnh hiyp nhft
Nirothichlnh kit thdcngiy 31/12^015

bAo cAo ket quA ho^t bQng kinh doanh hQp nhAt
Ml

CHlTl^^UTbayit_

ti
011. Donnb tun bio hing vi congolp d|ch vV

VND
•03.260.007.511

792.072.292.868

3H.I4^6I

1.048.046.566

103. Do.nb tbu Ihuin vi bin hing vi Cling ^p d|cb vp

S02.904^64.850

79I.023.346J02

114. Cii via hisg bin

565.210^86.750

563J55.754.580

205. Lpl nbiigii ,ip vi bin hing vi cung dp d jcb vp

237^04.478.100

228.567.501.714

022. Cickhoingiimtrtrdomhthu

216. Douihdiuho^tddng tit chlnh

14.037.755.233
6.350.3SS.317

23Trong ^a: Chi phi I^i^y
248. Phin lij ho^e li trong cdng ty tifin doanh. lidn kit
259. at phi bin hing

7.710.132.651
134.348.867.963

26lachiphlquinlSdoinhnghrtp
3011. Lpt nhu|n thuin to hagt d|^ng Idnh doinh

52.065.902.065

58.165.083.484

3112. ThunhSpkhic
3213. Chiphlkhic

5.434.594.266

4014. Lptnhulnkhic

4.700.276.116

1.448.118.785

5015.Tinglpinhn)nkitointructhui

56.856.179.081

50.613202.260

5116. Chiphitliiiithunh)pdoaiihnghi*phiiiihinh

,.,,..,54.^,3

,3.182.257.905

6018. Lot nbntn nu thai tha ahfp doanh nghip

46.175.424.568

46.430.944.363

386.639.290


Cing ty Cb pblu Tbuic 9*t trtiig Vlft Nan

Si 102 Nguyin Ptoh Chiiu, Phirtnig Bm Km, Qu|n 1,

Bio cio til cblnh h^p nhit
tiichlnh kit Ihdcngiy 31/12/2015

BAO CAO LUtI CHUYEN TltN Tg HQP NHAT

VND

VND

S6tS6.i79.0tl
(6123.96S.22t)
6.912.429.486
(4270.032.564)

59.613.20Z269

180.065.542

(306.000)

(11.071.063.614)

(9.867.061.125)

L LUlr CHUYfeN TTftN Tf HCkJT BONG KINH DOANH
Z Miu chink eke ate kkoin
- KhiutuiotiisaiicidinhvhbitdOtigstndiutu
-Cickhoindgphing

• LIUichinhlfchtygiihiidoiidodinhgiilii
cic khoin rage tiin tfc6g*cngoitf
-Lli,lfitCrhQtdOngdlutu
- Chi phi Hi vay
S.lftnkutntithoftatngUnhaoanhtrKOcUHiyail
vAn imtafng

4J13.Stt.432
6.327.777.019

6J91242.933

2.124.635.922

1.662235.605

S0.73Z213.lS3

66127.090.701

- Ting, giim cic kholn phii Ihu

(66.527.080.860)

15.623.497.691

- Ting, giim hing tin kho

(15.530.480.731)

36207297.464

(5200.897.502)

- Ting, giira cic khuin phii tri (khfing kl Hi vny
phii hi, thui thu nhjp doinh nghi(P phii itfp)
- Ting, giim chi phi trt trade

- Tiin Hi vny di hi
- Thui thu nhjp donnh nghtfp di nOp
- Tiin thu khic tu hogt dOng kinh dsonh
- Tlin chi khic cho hogt dOng kinh donnh
lira chuyin din ihuin lit hoft Offng kinh doonh

(2.124.635.922)

947.105.459
(I.66223S.605)

(12.686.308.968)

(14.129.199.196)

(5.304.912.618)
(14691.239.7S4)

(3.866.709.857)
S6S0t.710.630

(12.024.165.332)

(14.741.494.858)

355.500.000

196.000.000

542.668.028

B. LITU CHUY^N TltN Tf HO^T B^NG flAU Tf
1. Tiin chi di mua sim, xly dgng Bi sin ci djnh
2. Tiin thu tit thanh 1^ nhugng bin Ui iin c* djnh
3. Tiin chi cho vny, mua cic cdng eg of cii don vj

4. Tiin thu bii cho vny, bin Hi etc cOng eg ng cdn dun

5. Tiin chi diu tu gdp vin vio don vj khic

(10.0O0.000.000)
10.000.000.000
(4J08.000.000)

(17.009.100.000)

Z464.I04.US

(31.634.369.tlt)

(71279.433.183)
(31.094.312200)

(2OJ07.299.170)

67.183.397.830
(56.453.371210)
(28.540.390.871)
(I7.tlOJ64.2SI)

(3IS33.734.379)

7.063.976.561

6. Tiin thu Hi cho vay, c6 tie vi I^i nhuOn drnpc chin

Lmtchuyin din thuin lit kofta^ng ditt nr

BL LfU CHUYftN Tl^N Tf HO*T BONG TAl CHfNH
l.Tiinthutidivay
2.Tiintiinggicviy

3. C4 tie, led nhu)n dl tri cho chO sir hOu
Lmt chttjin tlin thuin hthOft d^ngtM chink
Lin chnyln tlin thuin trou nira


CSdi ty Ci pb*n Unite Jit trln| Vi{i Ntnt

Im tti ddnh kit Me ngly 31/12/2015

BAO CAO LUtJ CHUY^^N TlfcN T^ H^P NHAT

CBng ty Ci phln Thoic sit Iriutg Vift NnBio cio til chlnh t^^p nhlt
SJlO^NguyinBlnhChiitbPhu&ngBiKiWhQulnl.TPHiChlMinhNimtiiclilnhkitthhcnghy 31/1212015

THUY^^T MINH bAo cAo TAl CHiNH H^P NHAt

CSng ty CA phin ThuAc sit trting Vit Nun du^c Miih p vi hot d|ng then Gliy cluing nh|a ding kf kinh douh

C&ng ty C4 phin si 0300408946 ngiy 11/05/2006 do S* Ki hopch v* Diu tu Thinh phi Hi CM Minh cip. Giiy chfag
nhfn ding 1^ kinh doanh thiy dii lln th^ 7 ngiy 19 thing 05 nlm 2014.
Tip t* dtlnh cto Cdog ty tpl: Si 102 Nguy&i Dlnh ChlAu. PhuSng Ba Ko, Qutn 1, IT Hi CM Minh.
Vin diiu

cOs Cng ty U 174.719.940.000 ding; Ttrong dtroiig 17.471.994 ci phin; Mnh gli m^^t ci phin It 10.000

ding.

u
C6ng ty hopt d^ng chfl yiu trong Ibh vpt sin suit thuAc bio y( thpc y|t vi kinh douih thtrong mL

Host ddng chlnh cua CSng ty 14:
-Sin suit, giacflng, sang chai, ddng gdL bufln bin thuic bio tfthvcvlt;

-Sin xuit vi mint bin chit hip din vi ^uS duii cdn tting, thuic dl^t ky sinh trilng ttcng chin tuifli gia sto, gk tin,
thuic sit tnlng gin dyng (blnh xjt c6n trtng ttong nhi)i
-Sin xuit vi mus bin: Bio bl vi in bio hi;

-B*u ^^ xiy dpig vi kinh doanh cho tbu* viti phing, nha khich, dn h. dto thu* kbo Mi, nbi xuing, nhi phpc vg
mite dich kinh douih (kl it, trung lira thuung m^i);

-Sin xuit vimu bin: Phin bdc, sin phimnh^a,csosu, chit tiy n^l (kbOng sin miittfitru si);
-Mus, bin miy mdc, thiit bi chuytn diuig cho sin xuit thuic bio H Hnrc vgt vi trmg Ihiil bj cho phing ^! nghi^n
thuic bio v^ thpc v9t^
-Visinhnhicikavicicctagmnhkhio;
• XOnghoikhfttring.

Ciu trie t|p doin
-Ting si^e Cfingty con: 01 CSttgty
+ Si lupng cic Cdng ty con dit^c hop nhit: 01 CSn j ty
+ Si lu^ng etc Cfli^ ty con khdng dupe hpp nhk KhStiE cd
-ThOngthi vi til da trie t|p duin
Trong nim c^ig ty thiyc hlfn gdp vin bi sung vio COng ly TNHH Mostly V^ Nun Industries ttt nguAn Ipi tte ctts
Cflng ^ TNHH Mosfly Vi|t Nun.
M diim 31/1117015 bio gim:

Ty ]^ MTy l| quyin Host dOng kinh
Ichbiiu quyitdoanh. hlnh


CSng ty Ci phin Thuic lit tring Viet Nlm
Si 102 Nguy^n Blnh Chiiu, PhuOng Da Kao, Qu)n 1, TP H^ Chi Minh

Nlmliidiftihkilthucngiy31/12/2015

- COngtycOcic cOngtyliink^t, (Xis^kinhd oanh ding kiim soit quain hpng dupe phin inh trong BioMotilGhlnh
hpp nhit theophmmgphipviiichilsOhOutalthOidiiin 31/12/2015 bnogAtn;
HofldOngkinh
Dlachl
Tbicbngty
bliuquyit

doanh chlnh
loh
- COngty Ci phin TrirmOi-KMitrtiig

HA Chi Minh

30^2%

30^2%

SinmitdiuOc

- COngtyTNHHMosfly Viet Nmn

H* Chi Minh

50,00%

50,00%

Sinxuitthu^

50,00%

diet cOn tring
SinxuitthuAc

Industries

- COngtyTNHH Mostly Viit Nun

HA Chi Minh

503)0%

I. CHtB^JvACHtNHsACHKtTOANAPDVNGT^IcONGTY
2.1. KJ M toin, dun *| U*n tf M^ dfng trong id toln
KJ ki toin nlm eO COngty ttieo Mm dirong Ijch bit din lit ugly 01/01 vi k*t th*e vio ngly 31/1
Don vi tiin ^ it dpig trong ghi chip kt toln li Ding Viet Nsm (VND).

Chi i$ki toin ipd^ng
COng ty ip dgng Chi 00 Ki tain dornih ngbiep bin hlmh theo Thing to 200/2014/TT-BTC ngiy 22/12/2014 oik BO
Tlicfainh.

Tuyin bi vi vlfc mdn thi Ch^in Bqre ti toin va Chi^^ ki loin
COng ty da dp dgng cic Oiuin iqic ki toin Vi^t Nam vi cSc vln bin huOng din Chlin mire do Nhi ninJc dS ben hinh.
Cic Bio cio til chlnh doqc l|p vi ttlnh biy theo ding mqi q^y dinh c^n ting chain muo, thing tu hiring din th^c hien
Chuin tngc vi Chi di ki toin dosnh nghi$p hi^n hinh ding Ip dyng.
23. Thny d*l trong die chlnh dch ki loin vk thnyit nlnh
Ngiy 22/12/2014, B^^ Tii chlnh dl bin htoh ThOng tir si 2OO^^O14^^T-BTC huOng din Ch* d0 ki toin dosnh nghiOp
fliiy flii Quyit djnh si 15/2006/QD-BTC ngi^ 20/03/2OO6, vi ThOng tu si 202^014/TT-BTC hirtng din Phuong phip
Up vi trinh biy bio cio til chlnh hpp nhit cO hiiu lqc cho nim til chlnh bil din tfr hojc sou ngiy 01 thing 01 Mm

Anh hudng tin cic thay dii chlnh sich ki loin theo hiring din cia ThOng tu si 200/2014/TT-BTC vi ThOng tu

2.4. Or sir Ifp Bio Mo til chlnh hup nhit
Bio cio til chlnh hup nhit cii COng ty dirge Up trfn ra si hop nhit Bio eio tii chinh rling cia COng ty vi Bio cio til
chlnh cOa cic cOng ty con do COng ty kiim soil (cic cflng ty con) dupe UP cho nim tii chlnh kit thOc ngiy 31 thing 12
hing Mm. ViOc kiim soil dgt dupe khi COng ty c6 khi ning kiim soil cic chlnh sich tii chlnh vi ho^ d(Mig cua cic
cOng ty nhin diu Rr nhim thu dupe Ipi ich ti hogt dOng cda cic cOng ty niy.

Bio cio til chlnh cda cic cOng ty con dupe Ip dyng Me chinh sich ki toin nhit quin v6i cic chinh aich k^ toin cda
COng ty. Trong tnrimg hpp da thlh, Bio cio Hi chlnh cia cic cflng ty con dupe diiu chlnh d dim bio Hnh Hilt quin
trong Me chlnh sich k* toin dupe ip dyng tpl COng ty vi cic cOng ty con.


CAng ty C* phin Thuic lit tri.g V^l N.raBio cio til chlnh hpp nhlt
5AlO2NguyJnBhihaiifa,Phub[igDaKra,Qutnl.TPH&Ch[Mlnhhttmttichfabkfelhacngiy 31/12/2013
Kit qui ho d$ng klnb doanta cOa cic cAng ty con dupe mua hogc bin di trong mm du^e tdnh biy trong Bio do tii
chfnhhpp nhittb ngiy mm Ifi hojc cho d^n ngiy bin khoin diii tu b cflng ty dd.
Cic sA du, thu nhp vi chi phi chO y*u, ki ci die khoin 111 h^r |{ ohm Ihpc hi(n phtt linh tit oic glto dich n(i bC dupe
lofi trtr kbi hop nhfc Bio c*o tii chlnh.
Lpi Ich cOnc* dAngkhAng Idfcn soil
Lpi Ich cia cic c4 dSng kbflng Mini mit Id phln lpi tch trong III, hc+o 18, vi trong (ii lin thufci cdi odng ^ con khtag
dltoc nim gib bdi CAng ty.

Ghinh^^bmti^i
Tiiiintilchmh
Tii sin tii cbinh cOu Cfing ty bio g^tn ti^ vi cic khoin Wong dinrag ti^n, cc khoin phii thu khich hing vi phii thu
kMc, etc khoin cho vny, cic khoin d*u tu n^n h^n vi dii hpn. Ti thbi d^m ghi nbfn ban diu, tii sin til chlnh dupe
xic dinh tbeo gii mua c^ng etc chi phi phht sinh khic liin quan trpc tt*p din vlfc mm, phit hinh tii lin tii chlnh d6.

Npphiitriliichinh
No phii trt til chlnh ci. Cdng ty bo g*m cic khoin vay. cic khoin phii hi ngutri bin vi phii tti khic, chi phi phii
tri. T^i thbi dijm ghi nh^n lin diu, cic khoin no phii tri tii chlnh dupe xicdjnhthoogli phit hinh t*nEcicchiphi
phit sinh liCn quut Due ti^p din vi(c phit hinh np phii hi tii chlnh dd.
Gilt tri sou ghi nhjn ban dtk
Hifn tpi chtii cd c*c quy djnh cp thi vi dinh gii lib cdng cp til chlnh wu ghi nhfn but diu.

Cic glao dlch bta& ngopi tf trong dim tii chlnh dupe quy dii n ding ViftNim thco ^^ gii thpc tt ti ogiy gl dieh.
TJgiigiao dich thpc ti niy dupe xic dinh theo ngoy^n tie sau:

-KhlmraMnngo*it*:Lity gii dupe quy djnh trong hppdingima, bin ngopi t* ^O Cdng ty vi ngin hing thutmg
mpi;
-Khigdpvinhoicnhjngdp v^^ U tj gli mi ngogi K cia ngin hing nd Cflng ty raft tii khoin di nhjn vin e4 nhi
diunnplngiygipvAn;
-KM ghi nhjn np phii thu: Li ty gii m^ rtu ngln hing thirong mgi noi Cdng ty chi dinh khich hing thtnh Coin tfi
thtri dl*m giao dich phit sinh;
-KM ghi nhgn np pbli tri: Li tj gii bin edi ngln bing tbuong mgi noi Cdng ty dp Win gi.o djch tpi thbi dtim gUo
djch phit sinh;
-lOii mua sim t^ sin hc^cthanh Win ng.y bing ngojlt^^UhJ gii muicdingin hing thutmim^iDoiCOogty thpc
Mfnthanhtodn.

Ty gii giio dich thpc t^ khi dinh gii Ipi cic khoin mpc tiin t^ c* gic ngopi tf tii thbi di^n I^p Bio cio tii chinh bpp
nbit dupe sic dinh tbao nguydn tie:

-Dil v6i khoin mpc phin lopi li tii sin: Ap dpnj ty gii mm ngopi M rim ngin hing thuong mgi noi CAng ty thubng
miyincb giao dich;
^D6l vbi tiin gbt ngogi t(: Ap dpng ty gii mm cbi chlnh ngin hingnoi CAng tymb tii khoin ngopl t^
•S6i vbi khoin mpc phin lopi li np phii tri: Ap dpng Ty gii bin ngofi t^ cba ngln hing thutmg mfl noi CAng ty
thubng xuyin cd giao dich.

Tfc d cie khoin cbtnh 1^* ty gii thpc tt phit sinh trong nim vi chAnh ^ch da dinh gii Igi s* du etc khoin mpe din
t^ cd gic ngopl I^ cu^i nim dupe hgch win vio kit qui host dAng kinh doanh cia nim tii chfnh.


MlfflliichiiihkfathQcngiy3l/12/Z015

TiAn bio gAra Mln m|t tjl qttf, ^in gfti ngln hing Wring k} ben. C*c khoin tuong dutmg tiin li dc khoin diu tu nglA
ben c6 thin gian thu hAi khAng qui 03 thing k* ttr ngiy diu tu, d Unh tfaimh khoin cao, d khi dng chuyin dAi dl
ding thinh cic lugng din do djnb vi Wring d nhilu rti ro trong chttyk dAi thinh tiln.

C6c ihoin S&a tu vdo cde cdng ty con, c6ng ly Ufa daanh Ufa kit mm trong dm du^e Mo mm xic dinh ngiy mm,

gli phi khoin din tu vi thuc hi(n thfl tpc k* toin theo ding quy djnh cd ChuAn tnpc kl toin "Hipp nhlt fcinh doonh" vi
"Blu tu vio cflng ty liin doanh liin kit". Trong Bio cio tii ehfoh h^p ithil cic khoin diu tu vio cdng ty li*n k*t dupe
k^ toin theo phuong phip vAn ohil sft hthi.

Du phOng glint gii c*c khoin diu tu duoc Ifp vio tfafi di^i cuii nim eg ttt* nhu sut:
-Dii vdi cic kboin diu tu Chung khoin kinh doanh: Cin cu (rich ])p du pbdng 14 s* chtnh Ifch gifht gii g*c cUo etc
khoin diu tu duoc h^ch toin trtn 16 ki toin Idn hon gii U) th| tratmg cOa chiing t^i thtri diim l)p dp phdng.
-Bii vdi khoin diu tu nim gi^ liu dii (kbdng phln loci li chtog khoin kinh dmnh) vi tdidng cd inh hiring ding ki
ddi vdi bin dupe diu tu: Niu kboin diu tu vio ci phiiu ni(m yit ho jc gii trj hup ly cut khoin diu tu dupe xic djnh
tin e)y thl vifc lip du phdng dpi trin gii uj thj tnnlmg cua ci phiiu; N*u khoin diu (u khdng xic djnh dupe gii trj
hpp y tgi thdi diim bio do thl vi(c l|p dp phdng cin ci vio Bio do tii cUnh tft tbdi diim trtch lip dp piling cdt
bin dupe diu tu.

23. C*c khoin npphiitkq
Cic khoin phii tfau dupe theo doi chi tiit Ifaoo kj hgn phii tlm, d*i tupng phii thu, logi nguyin
t* khic theo nhu ciu quin tf cd COng ty.

phii dm, vi cic yiti

Dp phdng np phii tbu khd ddi dupe utch lip cho cic khoin: np phii thu qul hpn thnnh toin ghi uong hpp ding kinh ti,
cic khi udc vny np, cam kit hpp ding hojtc cam kit np vi up phii thu chua dk hen thanh toin nhung khd cd khi ning
thu hii. Trong dd, vi^e trlch lip dp phdng np phii thu qui h^n tfaanh toin dupe Cdng ty eta cP vio thtri gian tri np gic
theo hpp ding mua bin ban diu, khdng tilth d^n vifc gin hen np giOa dc bin vi np phii thu chin din hen thinh toin

nhung khich np dl Urn vio Unh ttetig phi sin hoic dang 14m thd tpc giii tbi, mil tfch, bd bin.

Hing tin kho dupe ghi nhfn ban diu theo gii gdc bio gim: cbi phi mm, chi phi chi biin vi dc chi phi liin quan trpc
Hip khic phii sinh di cd dupe hing tin kho 6 dja diim vi trgng thli tpi thin diim ghi nhjn ban diu. Sau ghi rfi|n ban

diu, t^i thdi diim l(p Bio do Hi chinh niu gia trj thuin cd thi thpc hifa dupe cila hing tin kho thip bm gii gic thl
hing tin kbo dupe ghi nhgn theo gii Pi thuin cd thi thpc hifn dupe.
Gii tttbing tin kho dupe xic djnh theo phuong phip blnh qdn giaquyin thing.
Hing tin kho dupe bech riin then phuong phip k( khni tfaudng xuyin.

Dp phdng giim gii hing tin kho dupe ]|p vio tbdi diim cult dm li aA chdnh Ifch gflla gii gAc da htag tin kho ton
hem gii trj thuin d ihi thpc hifn dupe.

Tii sin cA djnh hthi Wnh, tii sin cA djnh vS Wnh dupe ghi nh|n ban diu theo gii gAc. Trong qui trlnh si dyng, tii sin
cA dinh hQu hinh, tii sin cA dinh vd hlnh dupe ghi nhgn theo nguytn gii, hao nrin luj ki vi gli trj cbn Ifl. Khiu hno
dupe trtch theo phuong phip dubng thing


Clint ^ C* Phin Tim*^ *>l *•^• V1*( NlD)
S&102NguyfaBinhChiiu.PlntangE'aKio,Qu|n1.TPH6CliiMinli

Nhi<*a,v|t kiln trie

-Miymficthifcbi
-Phuongtifnvlntii
-Thlit bi vln phtag
-Quylnsidyngdit

Cic chi phi dt phit sinh litn quin din kit qui hoU d^ng sin xuit kit* doinh cia nhiiu kj hi to*n dupe bgcti toin via
chi phi Oi tnnJc di pbln bi din vio kit qui hot d^^ng klnh dotnh ttong cie I* hi toin tut.
Vi*c llnh vi phin bi chi phi Iri tntdc d(i h^n vio chi phi sin xuit kinh douih timg ky k* toin dupe tin r vio tinh
chit, in6c dfl timg loci chi phi di ipn chpn phuong phip vi titu ihtre phin hi hpp ^^. Chi phi tri nude dup^ phin bi
din via chi phi sin xuit kinh doinh then phirong phlp dubng thing,

2.13.Clekhoinnpphil tri

Cic khoin np pMi iri dupt thea ddi theo kj hgn pMi ni, dii tupng pbii hi, loi ngoydo t| phli tri vi dc yiu ti khlc
ihco nbu cin (|iiin y cdi Cflng ty.

2.14.ViyvinppUl tri

1.15.Chi pUdivny

Chi pM di vny dirpc ghi nh|n vio chi phi (in xuit, kinh doanb trong nlin khi phit ainh, trit chi phi di vny lilh qunn mre
tiip din vic din tu xly dpng hogc sin xuit Hi sin dd dang dupe tinh vio gii hj alt tti sin dd (dupe vin hoi) khi ci
dd cic tihx kifn quy djnh Dong Chuin mite Ki toin Vit Nim si 16 "Chi phi di vay". Ngoii ra, dii vdi khoin vay
riing ph^e vp vi^c xiy dvng tii sin ci dinh, bit dOng sin diu nt, lit vay dupe vin hit ki ci Uli thbi gian xly dirag
dudi 12 thing.

2.16.Chi phi phli tri
Cic khoin phil tti cho hing hdn djch vp di nhjta dir^c tit ngudi bin ho|c di dupe cung dp cho nguiti tmta trong 1^
bio cio nhung thvc ti chun chi tri vi dc khoin phii trt khic nhtn chi phi lii tiin vny phii hi dupe ghi nh)n vio chi
phi sin xuit, kinh doanhcuaky bio cio.

Vi(c ghi nh|n cic khoin chi phi phii hi vio chi phi sin xuit, kinh doanh ttong nim du^e thpc hi^ti theo nguytn tie
phi hop giOa doanh thu vi chi phi phit sinh ttong Mm. Cic khoin chi phi phii tri st Ok/c quyit toin vdi s^ chi phi
thpc t^ phit sinh. S^ chSnh Ifch giDa s6 trich trade vi chi phi flute ti dupe hoin nhjp.
2.17.Vin chi id him
Viti diu nt cia chi ad hthi dupe ghi nh|n diet, si vin dipc gdp cOa chi id Mlu.


pMn chin Ipi nhujn hoo xi \f lA cda Cflng ty. Vifc phin phAi ipi nhufo dupe diirc hi^n khi Cflng ty cd ipi nhu|n su
thuA chut phin phAi khdng vupt qui mte Ipi nhujln sau thud ^un phin phAi trin Bio cdo Hi chtnh hop nhit ssu khi di
lo^i n^ inh huing cda cdo khoin Hi do ghi nh^n tic giao dich mus gii rd, Tnrimg hpp hi cA tie, Ipi nhu|n cho chd a6
hOu qui mile sA Ipi nhu^n uu ihuA chut phin phAi dupe ghi nh|n nhu Suing hpp gi*m vAn gdp. Lpi nhufn sou ifauA
ohm phin phAi c6tb* dupe chit oho cie nhldk hi dps Bin t? l(gdp vAn uu khi dupe Dpi h^icA ddng/Hfli dAng quin

hi phd du^^i vd jau khi dl trich l|p eic qu^ Iheo Difei l CAng iy vi cic quy djnh ciit phAp luit Vift Nun.

CA tte phii Bi cho ede eA dAng dupe ghi nb|in II khoin phii Si S&i Bing Cln dAi kA todn cit CAng ly ran khi cd
thOng bio chia cA tie cut H^i dAng Quto ni CAng ty vi thAng bio ngiy chAt quyAn idi^n oA the edt Tiung dm Lsu lef
chihig khoin Vi(t Nun.

g

Dotnh ttiu bin hingdmje ghi nbfn khi dAng thAi this mlncic diAu kifn sau:
-Phin Idn nli ro vi I^i ich gin bin vdi quyin s^^ hhu sin phim hole hing hAa dl du^e chuyAn gito cho ngirlri suuq
-CAng ty khAng cAn nim gio quyAn quin IJ Mng hAa nhu ngsM sA hOu hdng bda hoc quyAn MAm wit hlng hdt;
. Doanh diu dupe xic dinh tuong dAi chic chin;
-CAng ty dl ihu dupe ho|c si thu dupe Ipi ich kinh tA tis giao djch bin hing;
-Xic dinh dupe chi phi lite quan dAn giao djch bin hing.

Doanh thu amg cAp djch vp
Doanh thu eung cip djch vp dupe ghi nh^n khi kAt qui cda gito djch dd dupe xic djnh m^t dch ding lin c|y. Tniimg
hpp vi(c eung dp djch vp liftn quan dAo nhjAu nim thl doanh thu dupe ghi nh|n Song nitn theo kAt qui phk cAng vi(c
dl hoin thlnh vio ngiy Up Bing cln dAi kA loin cda nim dd. Kit qui cia gi djch eung dp djch vp dupe xic djnh
khi thda min cic diAu ki^n sau:
-Doanh thu dupe xic djnh tuong dAi chic chin;
• Cd khi ndng thu dupe Ipi Ich kinh tA tit gito djch eung dp dich w dd;
-Xic djnh dupe phin cdng vi(c ds hoin thinh vio ngiy tip Bing cln dAi kA todn;
-Xdc dinh dupe chi phi phit sinh cho gito djeh vi chi phi dA boin thinh gito djeh eung dp djch vp d6.
Phin eta% vi^c eung dp djch vp di hoin thinh dupe xic djnh ttwo phtnjng jdiip dinh gii cAng vi^c hoin thinh.
Doanh thu hot/t dpng tai chtnh

Doanh thu phit sinh Kt tiAn Hi, tiAn bin quyAn, cA Olc, ]pi nhu^n dupo chit vi cic khoin doanh thu ho*t dpog Hi chinh
hhdc dupe ghi nh|n khi thAa min dAng thpi hai (2) diiu kidn sau:
-Cd khi ning thu dupe Lpi Ich kinh tA tit giio djch dd;

-Doanh thu dupe xic djnhhnmg dAi chic din.

ig dp djch vy phit [itih Song nim gAm: ChiAt khAu thuong mpi, giim gii

Cic khoin chiAt khAu thuong m^, giim gii hlng bin, hing bin bj Si Igi phit sinh cimg k^ tiAu thp sdn phAm, hlng bda
d|ch vp dupe diAu chinh giim doanh fliu cua ky phit sinh. Trudng hpp sin phlm, hing hoi, djch vp da tiiu thp Kt cic
ky trudc, dAn ky sau mdi phit sinh cic khoin giim hi doanh thu thl dupe ghi giim doanh thu theo nguyfn tie: NAu

phit sinh SuPc thtri diAm phit hinh Bio cio tii chinh thl ghi giim douih thu Sin Bio cio Hi chinh cua ky Dp bio ^o
(kj tntdc), vi nAu phit sinh sau thin diAm phit hinh Bio cio Hi chfnh thl ghi giim douh thu cda kj phit sinh (kj sau).


Cdng ty Cl phln Tbatt M tr^ll Vi^t Nim

Si 102 Nguyfa Blah Chifa, Ptnring Si Kao, Qufa 1, TP Hi Chi Mlnh

Bio ciffl til cblnh bpp ahit
Nlmtiichlnh kit Uric ngiy 31/1212013

Ibfa trong. Cdc Tnihng hop had hpt vit tu hing hda vuot djnh nric, chi phi vppt djnh nric btnh during, hing tin kho bj
v*n hing bfa trong nim.

Ul. Chi phi til chlnh
Cic khoin chi phi dupe ghl nhfa via chi phi tii chlnh gAm:
-Chi phi hofa cic khoin ifi Ufa quind*n cic hoptdfagdfa hi til chlnh;
-Chiphidiviyvdn;
-Cic khoin iS do thinh 1^. chuy*n nhiipng cling khoin ngin hfa, chi phi giio djch bfa chftng khoin;
-Dp phdng giitn gii chriig khoin kinh doanh, dp phdng t6n th*t dfa tu vio don v| khic, khoin iS phit tlnh khi bfa
Cic khoin trtn dope ghi nhfa theo t*ng id phit sinh trong nim, khdng bd nit vdi douih thu hop! ddng tii drink
^l. Thu* fan nhlirdoanh ngUfp

Chi phi thu* TNDN hifa hinb dupe xfedinhtrfacoidthunhfachiuthui trong nim vi dm* lufc thu* TNDN trong

1.13. Cic bin Ufa quid

Cic b^n dupe coi li Ufa quui n*u b(n dd c6 khi Ding ki*tn soil ho|c c6 inh bii^^ng ding k* d*l vM bfa kin trong vi|c
i* quy*t djnh v* cic chlnh sich tii chlnh vi ho^l ddng. Cic bin litn qtinn cdi Cdng ty bio g*m:
-Cic doub nghitp ttpc ti*p hay gifa tl*p qua mpt hogc nhi*n tnuig gjin, c* quyin kittn mit COng ty bo(c ch(u sp
ki*tn soil cia Cdng ty, ho^c chng chung sp ki*m soit vdi Cdng ty, bio gim ci cdng ty me cdng ty cm vi cdng ty

Ufa kit;
-Cic ci nhln ttpc ti*p ho|c gifa ti*p tiim quyfa bi*u quyit cdi Cdng ty mi cd inh hiring ding k* ddi vdi Cdng ty,
nhOng nhfa ip quin ly did chit cia Cdng ty, nhQng thinh vtfa mdt lhi*t trong gia dlnh cil a cic ci nhfa niy;

-' )

-Cic doanh i^hi^^j do cic ci nhfa nfa trfa nim trpc tiip he^: gifa H*p ph*n qutm trpng quytn bi*u quyit hofa cd i
hiring ding Wtdi Cdng ty.

3. TltNVAcACKHOANTVONGfiUONGTliN

Tiinmit
Tl*n gti ngfa hing khdng 1^ hfa
Cic khoin hong duong tlin (>)

(•) Tpi ngiy 31 thing 12 nira 2013, tirong dirong tl*n li khoin ti*n gdri cd kj him gii trj Id. 100.000.000 VND dupe giH
ti etc Ngfa hing ttmongmpi vdi k^h^n khdng qui 3 thing. Hi anit lit 4%-7^t


Still
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slIS II!

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BiocioUlchlnbhgpuliit

Ctag ty Ct phln Untie lit Into! Vlft Nu

Si 102 Nguy^n EBah Chi^^, Phirtmg Ba Kw, QuM 1, TP Hi O

tmalchlnh^it auk n^iy3L/12j^015

) Phii thu ci. khich hing chi tlit thco khich bing c6 si da Urn
-C6ngtyTNHHSinKuitviTbuongmpiT6Anh

20.951.674.921

-CBngtyTNHHTluiongmtiNAngPliii

21.456.623.660

17.757334.476
17.776.892355

-COngtyVipeicoCtinibo

13.778.490.138

2.525.157.592

5.981.646.148
4.887354.870

-HO kinh dnunh Tiin Xuln Mii
-HO kinh dnsmh Li Via Ling
-HOSdnhdounhMiiihTrf
• COogtyTNHHDuyThmh
-HO kinh doinh Ph^n DuyBu^^ig

-HOkinhdoanhThinhHi
-COngtyTNHHHebeiElen(Mediui)
-Cickhoin phii thu khich hing khic

4.890.566.624

3326.396.666

917.206301

3.711.550.794

3.536.314.704

3.885.574.017

3.594.474.606

3.751.924.585

401.342.634

3.867.301.9%

1.849.140.629

152.977.547.930

121.420.646.543

141.918.666349

180.652378.183

Oiitrj
VND

Dpphing

6. phAithukhAc
Qiitri

VND

Phii thu vi cA t&c vi Ipi nhugn dupe chit
Phii thu ngirftilao dOngvi KPCD,

Dpphing
VND

249.845.898

886.781
164.889.715

10.000.000

15.000.000

726.684299

726.684299

1.989.376.628

1.989.376328

3.000.886.781

BHXH, YT, TN

Phii thu tiin chn vty tft quj xl h^ hOi

chit
Phii thu COng ty mui bin np chi phi
trdngcoitiisingiOhO
Phii thu khicli hing khO dOi phit sinh
tn^^tc uira 2008 dB ml ly x
2008 dB diiu chlnh Ipi theo Biin bin
Kiim toin Nhi nude 2008)
Phii thu CBCNV tiin COng doln T|p
dotaHOa chit Vtt Nun
Phii thu CBCNV tiin torn Ong dun

447.220.000

1.934.896.243

-

17.600.000
629.048.367

46.535.500

Phii thu khic

3.565.815.524

646.375.670

9.051.821.019

-

7.109301314

865.561.592

-

549.174.092

865.561.592

-

549.174.092

VND


Ting gii tri cic Idloin phii thu. cho vty
qui hgn thanh toin ho*c chin qui hfn
nhungkh0c6khiis^^g thuhii
C6ngtyTNHHThl mgmpivdd/cftv(i

2.738.470.112

2.738.470.112

1.364.828.455

1.364.828.455

2.492.249.789

2.492.249.789

PhfiChOu
C6ng ty mHHMTPBOng Duong
DoanhnghitptonkOnPhticT&i

1.493.342106

^^tttoLohtilh

1.495.342106

38.36S.96S.63S

8.971.17.

B. HANGTdNKRO

-Hingmuldldgqidi^^m3.S11.1O4.950
-Nguytnli^u,vflllfu^6.311.458.215{3.S42,I.4)69.i3O.5S0.8SO

(6.034.590.94S)

-Cflng eg, dgng eg1.092.023.0S0-1.035.829.415

-Chi phi sin xuitktahdoonhd4 drag136.378.069-243.234.180
• TMnh phim106.030.792.298(1437.130.849)92.898.269.730

(5.464.036.571)

-HinghO.6.855.873.975-4.419.235.681

183.957.630.587

15.299.979.5331 168.427.149JK6

19.4!

i. CHI PHJXAYD1^NGC0BAND6 DANG
31/12^01501/01/2015
VND
+ Dp in bio v^ mOI miimg vi quin 1J chfe thii (16 dit chii Ihii)

+ Dp in Vilidim^cin

1.298.022.726
4.666.667

206.332.152

*Chi phi aim bO giii phdng m^l bing Igi Chi nhinh 3
+ Chi phi d^g tit cii igo XI nghi^p Binh Tri^u at jin xuit ttni*e git dpng

U88.700.000

2.412211.818

^ Nhi miy sin xak nOng dupe t^i Nun Blah

3.181.818.182

3.181.818.182

*Chi phi dlu to x3y dpng duOng ing npOc thii Blnh Duong
^ Chi phi din IP phin mtra hi loin vi quin If doanh nghiip
+ Xungthiiicht

49.630.000

36.997.000
665.900.000
70.880.000

7O.SS0.OO0

7.387.541.848

7.218894.878

(1): Hijn tgl cflng Mnh niy chin dirge co qnui nhi nude nghi(m thu c*p an nhil vi cip giiy phip ho^ dOng.
(2): Dp in dl tpm ding my nhiin COng ly chp^ c6 Quyit djnh xO If d4i vdi cic chl phi phit sinh liin quan din dp in
niy vi chin dinh gii lgi dugc tlnh khi thi cOi dp in.
(3): Dp in ding tw, dOng do chO cip phip cOi co qunn C6 thim qpyfa.


i*

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31 |j'f!
SB ^

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II

Hi
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HI

^ - ^^

SB 5

CSng ty C* pbin Tlnic ttt trial Vl(t NamBio ^o til chlnh hg>p atil
J&iw.QuHl.'n'HtChlMinhNlmMlchtnlikfcihacDgiy 31/12/2013

QuyiniO

Ch^crngtrbth

VND

VND

VND

1.759.519.060

1.887.119.060

1.759^19.060

127.600.000

1.887.119.060

1.325.531.272

58.753.740

1.384.285.012

3.547.128

42.533.340

46.080.468

1.329.078.400

101.287.080

1.430-365.480

68.846.260

502.834.048

26.312.920

456.753.580

31/12/2015
VND

01/01/2015
VND

GUtribionbolOyb^

Sidutiuoini

- KJiiuhaotrongnim

Stdrctiinlm

430.440.660

12. CHI PHf TRA TRlTbC

-COngc^dyngciidibpliiiibi

-Chiphlbiohi^m
-Chi phi thu^ tit

69.706.150
33.395.251

-Cickhoinkl*:

1

-Chi phi kMo ngh^m vi ding ky ^in ptim tf i Cunpuchli
-Chiphinil^chStthiitichiii
-Chi phi bio hiim Mi sin
•Thtid^phin0ngnghi4ptioiilni2016ciibphlDbi

88.4193110
47.930.000
136.349.210

1.401.442.896

857.580.963

1.114.982266
240.497.848
27.731250

1.207.568.901
439.567.567

166.387.500
236.236.500

3.833.000

71.229.143
21.135.965

•TitnthuCdit^iCiuDilD

10J67.997

349.892.087

-ChiphitritntAcdiibpnMMc

74.714.602

66.107.500

2.S73.769.8S9

3.415.706.126


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