cong bo thong tin bao cao tai chinh quy iii nam 2017 1
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CQNG HOA XA ngl CHU NGrriA VrET NAM
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TONG CONG TY
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Qtty III/2017
Kinh gui:
Uy ban Chrmg kho6n Nhd nudc;
Sd Giao dfch Chrmg khodn Hd NQi.
t.
TOn dcrn
2.
Md chimg khoiin: PSW.
3.
Try so chinh:
ptrO Can
vi: c6ng ty cd phen Phan b6n vd H6a ch6t DAu khi r6y Nam
l5lll8
Trdn Hoang Na, Phudrng Hung Lgi, eu4n Ninh KiAu,Thanh
fno.
080;
4.
DiQn tho4i: (0292) 3765
5.
Nguoi thgc hiQn c6ng bd thdng tin: L0 Thanh Ting.
Dia chi:
BQ.
l5ll|8
Fax: (0292) 3765 079
Trdn Hoang Na, Phudmg Hung Lqi, euan Ninh Ki6u, Thdnh ptro can
Tho. DiQn tho4i: (0292) 3765 079 Fax: (0292) 3765 079.
6.
NQi dung cria th6ng tin cdng b6:
6.1.
Biio ciio tdi chinh Qriy III/2017 cfia Cdng ty c6 pnan enan b6n vd H6a ch6t DAu khi
Tdy Nam B0 lOp ngdy l8ll0l20l7 g6m BCDKT, BCKeHDKD, BCLCTT,
TMBCTT.
C6c nQi dung gi6i trinh:
Tai muc 4 thdng tin so sdnh cria chucrng VIII nhimg th6ng tin kh6c giii trinh ,, Lqi
nhuan sau thu6 Qriy 3 ndm2017 gihmso vdi cung hj, ndm2016 do nguy€n nhdn: T6c
dQ tang gi6 v6n hang b6n m4t hang urd DPM (tdng 5,75%) cao hcrn so voi doanh thu
m4t hang urO DPM (tdng 2,25%) ldm cho lqi nhuAn gQp cria ur€ DPM gi6m so v6i
cung hj' ndm2016.
6.2.
7.
Eia chi website dtngtititodn
bQ b5o c6o
tdi chinh:http:/hsw.vn/.
Chring tdi xin cam ktit th6ng. tin c6ng bO tr0n ddy ld dring sg thdt vd hoan toan chiu
tr6ch nhi€m tru6c ph6p luat v€ nQi dung th6ng tin dd c6ng bO.
Noi nhQn:
- Nhu tr6n;
-
IDQT, BKS, BGD
C6ng ty;
- P.TCHC, P. TCKT, P.Kry-pT, BBTWebsite;
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Tel: 02923.765079
Na, P. Hung Lgi, Q. Ninh IfiOu, TP. Cin Tho
Fax: 02923.765078
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1.
hftu v6n
C6ng ty C6 phin PhAn b6n vd H6a cn6t OAu khf Tdy Narn BQ duo,c thdnh lap_theo GiAy chfrng
nhan eing t<1i tintr doanh sA ltrlOOnZ+61 ngiy 3111212010 4o 16'K6 hoach vd DAu trr Thdnh ph6
CA;Tho;6p &Giilychirngnhfnddngb?kinh.doanhthaytl6ilAn9ngdy25thfing0lnfun20l6'
V6n di6u lQ cria C6ng ty ln 170.000.000.000 tl6ng. Trong cl6:
. T6ng C6ng ty ptran UOn vi H6a ch6tlAu khi - C6ng ty C6 phAn s6'hii'u 7SYo v6n.
. Chcnhd dAu tu kh6c nfm git 25Yov6n.
Ilinh
tlrr?c s0
Trq s0ltogt ctQng
Trg sd cira C6ng ty dAt tai
ph5 Cin Tho.
Linh
v4rc
sO
tstltg Trin Hodng Na, Phud'ng
Hung
Lo.
i, Qu4n Ninh I(iAu, Thdnh
kinh dosnh
Thucrng m4i vd dich vu.
Ngdnh ngh€ kinh doanlt
Theo Gi6y chring nh{n tl6ng hf kinh doanh, c6c ngdnh ngtrA t
B6n budn n6ng, l6m s6n nguy6n liQu (trtl g5, tre, nira) vd tlQng vflt s6ng;
Vdn t6i hdng h6a bing dunng bQ, dudng thiy nQi tlia vd c6c ho4t dQng dich v9 h6 trg klr6c c6
li6n quan cl6n v4n !6i;
E4i lf, m6i gi6i, d6u gi6;
Kinh doanh kho bdi vi luu gifr hAng h6a, bdc xdp hdng h6a;
Qu6ng c6o: thgc hiQn c6c dich vU qudng c6o trdn c6c phrrong tiQn truydn thdng d4i chftng,
pano, bdng higu tai tli6m b6n hdng, hQi chg, tri6n ldm, c6c phuong tiQn giao thdng, c6c hoqt
tlQng quing c6o thuQc linh vpc n6ng nghiQp;
Kinir doanh U6t Aqng sAn, quydn su dr.rng d6t thuQc chir s6'h[i'u, clft si'dpng ho4c di thuO;
B6n budn vflt tu n6ng nghiQp, giting, h4t gi5ng c6y trdng, con gi6ng thiry lrdi sin c6c lopi.
Dich vu k! thuft trong sdn xuAt kinh doanh phdn b6n vd c6c sArr phdm h6a chdt kh6c c6 li6n
tr
I
I
tr
tr
D
I
I
n
I li3l'"rrap khAu ph6n b6n, h6a ch6t vd c6c sdn phAm h6a ch6t kh6c sir dpng trong n6ng
E
nghiQp, hdng n6ng l6m thriyh6i sin.
T6 chric gi6i thiQu vd xirc ti6n thuong m4i
itpng cfis doanh nghiPp trong ndm tdi chinh cd finh hu'6'ng difn btio ctio tiri chfnh.
5.
Drtc di6m
6.
Ciia trtic COng ty: Cdng ty c6 2 chi nh6nh h4ch todn pl-rp thuQc;
- Chi nh6nh Cdng ty CP PhAn b6n vd H6a ch6t Ddu khf Tdy Narn B0 tai Ti€n Giang.
- Chi nh5nh Cdng ty CP Phdn b6n vd H6a ch6t DAu l
7
Tuy1n nd
II.
rci Kf ToriN, Eol{ v1 rrnN Tp sIIDUNG TRoNG rt roAN
1.
Kj, kd totin ndm
hoc.rt
vi fnA ndng so sttnh thbng tin tr€n Bdo cdo Tdi chfnh
Ky k6 to6n n[m dugc bit dAu tir ngdy 0l/01 vd k6t thfrc vdo ngdy 31112
2.
Don v! tiin
tQ
sfr cltlng trong kd totin
Don v! ti6n t0 tlugc sir dgng trong k6 toSn ld d6ng ViQt Nam (VND).
IIr.
1.
crruAN M.rIc vA cHf DQ KE TOAN AP nquc
Chd
it| kii totin dp dqlng
C6ng
ty 6p dpng Che d0 kO to6n doanh nghiQp ban hdnh theo Thdng ttr 20012014/TT-BTC ngdy
2211212014 cria B0
Bdn thuyiit minh nay td
mil
bA
Tdichfnh.
phdn khdng thA tdch r6'i vd &rq'c dpc cilng v6'i cdc bdo cdo tiri chinh dinh kint.
i
\
'l
A
)
II
n!
?
a
T6NG cONG TY PHAN n6r'{ vA noA cnAr nAu ruri
cONc ry c6 pnAN pnAN n6N vA uol cnAr oAu rni
M6u s6:B 09a-DN
rAv
NAM BQ
THUYET MINH gAO CAO TAI CHINH
Quf 3 ndru 2017
ghi chti biing dAng tiin khcic)
Olre lrien bing ding ViQt Nam (VND), ngoqi trd'trudng hsp c6
i;a" bi;ilrn"
86o cdo tdi chilh
thfi Chuin mryc kd totin vd ChA itQ kd totirt
duo.
c lflp vd trinh bdy phu ho.p vdi ChuAn mpc vh ChC d9 k6 todn Viet Nam hiQn hdnh'
rv.
cAc cIriNH sAcH
L
NguyAn tiic ghi nhQn
rf
roAN Ar oqNc
ttong ttu'ortg tiin
TiAn vd cdc khodn tuong duong ti6n bao gdm ti6n rn{t, ti6n gi'Li ngdn hdng lchdng kj' h4n, tiAn
tiin
vd ctic khodn
tlang chuy6n vd c6c khonn dAu tu ngin h4n c6 thoi h4n thu trOi ho{c d6o h4n kh6ng qu6 3 th6ng.k0
t* ngay muq c6 khi -ndng chuy6n AOi a6 ddng thdnh rnQt luo. ng tidn x6c dlnh vi kh6ng c6 nhi6u
rfii ro irong chuyi5n AOi tnann tidn tai thd'i di6m b6o c6o.
2.
3.
NguyAn tiic kd torin ctic khoftn
v'
i/+)
!/a /
itiu tu titi chinh.
tlc; I
Nguy€n tiic kd todn nq phdi thu
l{> ( er
Nq phdi thu rlugc phdn lo4i ld phdi thu kh6ch hdng, phii thu nQi bQ, phdi thu kh6c dugc thpc hiQn
\\r
theo nguy€n tic:
a) Phdi t-hu cria kh6ch hing g6m c6c khoin phdi tltu marlg tinh ch6t thuong rn4i plr6t sinh tir giao
dich c6 tinh ch6t mua - b6n;
U) pfrai thu nQi b0 gdm c6c khoAn ph6i thu gita
c) phai thu kh6c gOm'cac khodn phdi ttiu khdng c6 tinh tl,ucrng m4i, kh6ng li€n quan d6n giao dich
mua - b6n;
Nq phdi tliu rtugc theo d6i chi tiiSt theo tilng d6i tugng, theo kj' l.r4n thu h6i vi theo ttLng nQi dung
ph6ithu.
dg phdng
-"-'kh6
C6c khodn ng kh6 itdi hodc c6 khi ndng kh6ng thu h6i duo.c tr(ch
r"*' thu
r"""o phii
".rrlap v:'
theo dfng qui ctlnh hiQn hinh cria B0 Tdichinh.
Nguyan dc ghi nhfin hdng tin
ktto
\
\o\
.\9r,
\
\
ddi,3\
\:-\
.Y\
f )il]
Nguydn tdc ghi nh4n hdng tdn kho: xdc tlinh tr6n co- sd gi6 th6p hon giiLa gi6 giic vi gi6 tri tltu!,/^P//
.O tfr6 thUc fii€n ctugc. Gi6 g5c hdng tdn kho bao g6m gi6 rnua hdng h6a vd c6c clri ph( li€'n qudu\Y
trpc ti6p d6n viQc mua hdng h6a (niiu c6) d6 c6 duo,'c hdng t6n kho d ilia di6m vA tr4ng th6i
tai. Gi6 trl thuAn c6 th6 thgc hiQn duo.'c duo.'c x6c clinh bdng gi6 b6n u6'c tinh trtr c6c chi phf u6'c
tinh de holn thinh sin phAm vi chi phi u6c tinh cAn thi6t cho viqc ti6u thp hdng t6n kho.
hiff
Phuong ph6p tinh gi6 xu6t cria hdng t6n kho: Binh qudn gia quy6n.
Phuong ph6p h4ch to6n hdng tdn kho: K6 khai thud'ng xuyOn.
Phuong ph6p lap dg phdng gi6m gi6 hdng t6n kho: Dg phdlg gidm gi6 hdng tdn kho dtrgc C6ng ty
trich l6p'ddi-vOf hang tOn [h-o l6i thdi, h6ng, kdm phAm ch6t vA trong trudng !o.'p gi6 g6c cria hdng
tdn kho cao hcrn gi6tri thuin c6 th6thUc hipn du'gc t4i ngdy kt5t thfrc kltt5 to6n. 56 dU phdng
gidm gi5 hdng t6n kho
Nguy\n tiic ghi nhQn vd khdu hao tdi sfin cd ilinh, tdi sdn ci clitth thuA fii chittlr, bit c-tQng sfin
clfru ttr:
a) Nguy0n tic k6 todn tii s6n cr5 dinh hfi'u hinh, tdi sdn cti dinh v6 liinh
Tii sin c6 tlinh hftu hinh vi khAu hao
Tdi sdn cO Ainh htu hinh dugc trinh bdy theo nguydn gi5 trir gi6 tri hao rndn liiy kti.
Nguyen gi6 tdi sAn c6 dinh hinh thdnh do mua sim bao gdrn gi6 mua vd todn b0 c6c chi phf lch6c
li6n quan trpc ti6p di5n viQc clua tdi sin vdo tr4ng th6i sin sdng sir clgng. OOI vO'i tdi sdn cO ainn
hinh thdnh do cl6u tu xdy dgng co b6n theo phuong thri'c giao thdu ho{c tq xdy dp'ng vd sAn xu6t,
nguy6n gi6ld gi6 quy6t to6n c6ng trinh xAy,dqng theo Quy ch6 quAn l;f ddu trr vd xAy dlrng hiQn
lrdnlr, c6c chi phi kh6c c6 li6n quan trpc ti6p vd lQ phi tru6'c b4 (ndu c6). Truo'ng hgp dp 6n dd,
hodn thdnh vd dua vdo sfr dqng nhung quydt to6n chua duo,'c ph6 duyQt, nguydn
Bdn thuyiit minh nay ld
m\t
b0
gi6tii
s6rr c6
phdn kh6ng th€ tdch rd'i vd dtp'c dpc cilng v6'i ccic bdo cdo tdi chfnh dfnh kim
dinh
r6NG cONc rv pnAN BoN vA noA cuAt nAu rni
c$xc Ty co psAN pnAN nON vA n6,q. cHAr nAu rni rAv NAM BQ
TTTUVNT
Miu
s6: B 09a-DN
MINH BAO CAO TAI CHINH
Qui 3 ndm 2017
(ne nien blng ding ViQt Nam
(VND), ngoqi trir tntdng hpp c6 ghi chti bdng ding fiin khcic)
pl.ti tlt..t" tt! Aa UO ra d6 c6 duo.'c tdi sdn cti tlinh.
gi6 t4m tinh tr€n .o ,0
"hi
gi6 t4m tfnhie itugc efi€u chinh theo gi6 quytit to6n duo. c ph6 d'yQt.
Tdi s6n c6 elntr htu hinh clugc kh6u hao theo phuong ph6p dud'ng thing dp'a tr6n thd'i gian lifr'u
dpng u6c tfnh, cp th6 nhu sau:
d,rr.
ght rha"
"
Nguy|n
th""
Nim
6- 10
Nhd ct'a, v{t ki6n tnic
M6y m6c thi6t bi
Phucrng tiQn vfln tdi
Thi6t bi vdn phdng
6
6
3
-7
C6c kho6n l6i, 15 ph6t sinh khi thanh l1f, b6n tdi sdn ld ch6nh lQch gifr'a thu nh4p tir thanh ly vd gi6
tri cdn lpi cfia tdi sin vi clugc ghi nh{n vdLo b6o c6o k6t qui ho4t clQng kinh doanh'
Tii sin cd ainn
vd hinh vir khiu hao
ainn v6 hinh phin 6nh gi6 tri quy6n sri'dsng d6t cira kho E6ng Th6p, Tda nhd Vbn phdng
"O
tAi sO 15l/18 cfu
kh-6ng irfch kh6u hao dtii vdi quy6n str dpng dAt vo thd'i tran.
Tdi
sAn
b) Nguy6n tac ki5 to6n b6t dQng sin dAu tu.
n6t dgng sAn dAu tu bao g6m quy6n sri dgng dAt va nhd cfra, vflt ki6n tr0c do C6ng ty nfm gi['
nhim mpc clich thu lgi ttr vi€c cho thu6 ho{c chd tdng gi6 cluo. c trinh biy theo nguydn gi6 trir gi6
tr! hao mdn lfiy ki5. Nguy6n gi6 cria U6tA6ng s6n dAu tu duo.'c mua bao gdrn gi6 mua vA c6c chi phi
lidn quan truc ti6p nhu phf dich vu tu v6n vA luat ph6p li6n quan, thu6 tru6'c ba vd chi phi giao dich
li6n quan kh6c.
tu tlugc trich kh6u hao theo phuong ph5.p tlud'ng thing dga tr€n thd'i gian hfi'u
dpng u6i tfnh ld 10 ndm. Cdng ty khdng trich kh6u hao dOi v6'i b6t dQng sdn dAu tu ld quydn sti'
dpng
n6t dEng
sAn
Nguy\n tic kd ndn chi phf trd trwtc
Cdc khoAn chi phi tri trudc phAn 6nh c6c chi phi tlrp'c t6 da ph6t sinh nhurg c6 li6n quan d6n ktlt quA
hoat dQng sin xuAt kinh doanh cria nhi6u lc! ki5 to6n vd clugc phdn b6 dAn vdo chi phi sdn xu6t kinh
doanh theo phuong ph6p tluong thdng.
,7
Nguy1n tiic kd
ntin
nq phdi
firt
Nq phii tri dugc ph6n lo4i ln ph6i tri ngudi b6n, phdi trd nQi 90, phdi trA khSc theo nguy€n tic:
a) Phdi tri ngudi b6n giim c6c khodn phdi tri mang tinh ch6t thrrolrg rnqi ph6t s.inh ttr giao dicli
mua hdng h6a, dlch vp, tii sin vd ngudi b6n (ld don vi elQc lQp v6'i ngud'i mua, g6m cA c6c khoAn
phii tri gita c6ng ty m9 vd c6ng ty con, c6ng ty liOn doanh, li6n k€t).
fnai tra nQi bQ g6m c6c khoin phdi trd giii'a don
c6 tu c6ch ph6p nhdn h4ch to6n phu thuQc;
L)
vi c6p
trOn vd clon
vi cdp drr6'i tryc thuQc kh6ng
c) Phdi tr6 kh6c gtim c6c khodn ph6i trd kh6ng c6 tinh tl.rucrng rnpi, kh6ng li6n quan dOn giao dich
mua, b6n, cung cAp hdng h6a dich vu.
Nq phni tri dugc theo d6i chi ti6t theo tu'ng cl6i tugng, theo kj, h4n trd, lcj' h4n cdn l4i vd theo titng
nQi dung phAi trA.
Nguy1n ilic ghi nhQn chi plti plttii trd
Chi phi phdi tri tlugc ghi nh{n dpa tr6n cdc u6c tinh hqp ly vd tin cQy vC s6 ti6n phdi trd cho c6c
hdng h6a, dich vU sti dgng trong kj'.
9.
NguyAn tiic ghi nhpn vdn chfi s0 hiru
V6n dAu tu cia chri sd hfu dugc ghi nh4n theo s6 thpc g6p cfia chfr so hiru. Thpng drr v6n duo, c
ghi nhfln theo s6 ch6nh l6ch gifi'a gi5 thyc t6 de ph6t hdnh vd rnQnh gi6 c6 phitiu. C6 phi6u qu!
Bdn thuyiit minh nay td mOt b0
ph|n kh6ng thl tdch rdi vd duqc dgc citng v6'i cdc bdo cdo
tdi chinh dinh kdm
pnAN n6N v,q. noA cnAr nAu rni
cONc rY co pnAN pnAN BoN VA n6.l cnAr nAu rni rAv NAM BQ
TONG cONc
rv
MAu st5: B 09a-DN
inuvnt mnn BAo cAo rAI cHiNH
Qu{ 3 ndm 2017
ffne nie, bang d6ng
Vi€t Nam (VND), ngoqi
trir tntd'ng
ho.'p
cd ghi chti bdng dAng
c gni nhin theo gi6 tri thpc ti5 mua vdo vd
khoin ghi gidm v6n chri sd h0'u'
Ouo.
10.
11.
dLLgc
tiin
khdc)
trinh bdy tr€n BAng
can
i k6 toan lA rn6t
Nguyhn tiic vd phtong phtip ghi nhfin doanh thu
kinh doanh drro. c
Doanh thu b6n hdng vi cung c6p dlch vu thc hien tr6rr 86o cio ki5t qud ho4t dOng
ghi nh4n theo quy ainn tai chuAn mgc k6 to6n s6 l4 cria ch6 d0 k€ todn ViQt Nant'
boanhthu hoai iQng.tdi chinh tir tdirlen gri'i cluo;c ghi nhan trOn co so ddn tich, x6c tl!nh dr,ra tr€n
s6 du c6c tdi khodn ti€n gfri vd l6i suAt 6p dgng.
Nguy1n tiic kd totin ctic khodn gidm trb Dosnh thrt
b6n bi
C6c khodn gi6m trri doanh thu bao gdm chitit khAu thuong n.r4i, giAm gi6 hdng bdn vd hdng
tri
l4i.
O6i vOi c6c hing h6a, dich vq cl6 ti6u thp tir c6c kj, tru6c, d6n k! sau phdi giAm gi6, phii chi6t
kh6u thuong m?i bi tia iai nhung ph6t sinh tru6'c thd'i
12.
Nguy\n tic kd totin gid v6n hdng bdn.
Gid vi5n hdng b6n phin 6nh tri gi6 v6n cira sAn phAm, hdng h6a, dlch vp, b6t dQng sAn dAu tu; gi6
thdnh s6n *u]t.tu s6n phAm xey lip 1A6i vO'i doanh nghiQp xAy ldp) b6n trong kj'vd c6c chi phf
li6n quan d6n ho4t dQng kinh doanh U6t agng s6n tlAu tu nhu: Chi phi kliAu hao; chi phi st'a chfi'a;
chi phi nghiQp vg cho tiru€ BDS ddu tu theo phu'o'ng thfic cho thir6 ho4t dQng (trudng hgp ph6t sinh
kh6ng l6n); chi phi nhugng b6n, thanh lli BDS dAu tu...
Khoin dU phdng gi6m gi6 hdng t6n kho tlugc tinh vdo gi5 v6n hAng brirr tr6n co sd s6 lugng hdng
t6n kho vd phAn-ch6ntr ipcn gita gi6 tr!thuAn c6 th6 thpc hign duo-c nho lron gi6 g6c hdng tdn lcho.
Ifti x6c Ainfr.mOi luo.ng hdng tOn ttro.b! giem gi6 c6n phdi trich !0p drl phdng, phii loai trir kh6i
lugng hdng tdn kho Aa t>l Ouqc ho. p d6ng ti€u thp (c6 gi5 tri thuAn c6 thd thqc hi6n dLro. c khdng
indpTr* gieiri ghi sO; nirung'chua'chuyln giao cho kh6ch hdng n6u c6 bing chfrng chic chin vd
viQc kh6ch hdng sC kh6ng tir b6 thUc hiQn ho.'p d6ng'
Gi6 v6n vd khoin doanh thu do n6 t4o ra phAi duo.'c ghi nh{n"tl6ng thd'i theo nguyOn tic phir hqp.
Tuy nhi€n trong mQt sti tru'dng ho. p, nguy€n tdc phir ho. p c6 th6 xung dQt vdi nguydn tac thqrn trqng
thi phii c6n cil'vdo bdn ch6t vd c6c Chudn mgc k6 to6n cl6 ph6n 6nh giao dlch mQt cdcli trung thpc,
hqp ly.
13.
Nguyln tic kd ntin chi phi bttn hdng, chi phi qurtn $t doonlt nghipp.
Chi phi b6n hdng phdn 6nh c6c chi phi thpc tti ph6t sinh trong qu6 trinh b6n sin phAm, hdng ho6,
dich vf,^bao gdm c6c ctri ptri chdo hiirg, gi6'i thiQu ien phAm, qu6.ng c6o sdn phAm, hoa
.ung
"6p
n6ng Uan hang, chi ptriUao hdnh s6n phAm, hdng hod (trir hoat clQng xdy ldp), chi phi bdo qudn,
tl6ng g6i, vQn chuy€n,...
Chi phf quAn lf doanh nghiQp phdn 6nh c6c chiphi quAn lli chung cfra doanh ngltiQp g6rn c6c chi phi
vA luong nhdn vi6n b0 phfl.n quin l;f doanh nghiOp (ti6n luong, ti€t't c6ng, c6c khoAn phg c6p,...); bAo
hi€m xd hQi, bio hi6m y t6, kinh phi cdng doAn, b6o hi6m tlr6t nghipp cfra nhAn vi6n quAn lf doanh
nghiQp; chi phf vat lipu vdn phdng, cdng cp lao dQng, khdu lrao TSCE dilng cho qudn llf doanh
nghiQp; ti6n thu6 d6t, thuti m6n bdi; khoin lfp.dg phdng phdi thu.kh6 cldi; dich vrJ mua ngodi (cli6n,
noO", aign tho4i, fax, b6o hitim tii s6n, ch6y n6...); chi phi bing tidn kh6c (titip kh6ch, hQi nghi khdch
hdng...).
C6c khoAn chi phi b6n hdng, chi phi quin lf doanh nghiQp kh6ng drLo. c coi ld clri phi tinh thrr6
TNDN theo quy tlinh cria Lu|t tliu0 nhung c6 tldy dir h6a don chfrng tir vd d6 h4ch to6n dfng theo
Ch6 dg k6 toa; thi khdng dugc ghi giAm chi phi k6 to6n md chi cli€u chinh trong quyiit to6n thu6
TNDN ae tam tdng s6 thu6 TNDN phai nQp.
Bdn thuydt minh nay td
m\t
bA
phdn kh6ng thii tdch rd'i vd dryc dpc cimg v6'i cdc bdo cdo tdi chlnh dinh kdm.
c0Nc rv pnAN BoN vA noA cnAr nAu rni
gi rAv NAM
cONc ry cO pnAN pnAN eox vA nol cnAr nAu
Mdu s6: B 09a-DN
TONG
BQ
iHuvnr MINH BAo cAo rAI cHiNH
3';:,:'#;oulr',r
^r
,"^
(vND), ngoqi
*i tnrdng hpp c6 ghi chn biing d6ng tiin khdc)
@;,gph,ipghinhQnchipttithu6thutthiiptIoonhnghiQphi(nhdnh,chiph{
ftud fiu nh\p doonh nghiQP hodn loi.
Chi phi ttruri 1"NnN hiQn hdnh
TNDN trong ndm hiQn hdnh.
duo.
c x6c clintr tron co s6' thu nlr4p chiu thu6 vd thu6 suAt thu6
Chi phi thu6 TNDN ho6n l4i dugc x6c tlinh tr€n ccr sd s6 ch€nh lQch t4m tho'i
ch6nir lQch t4m thdi chiu thu6 vd thu6 su6t thu6 tNoN.
duo.
c kh6u trit, s6
v.
THONG TrN BO suNG cHo cAc KrroAN MUC TRiNH BAY TRoNG BANG cAN
I.
Tiin
rr roAn
Ti6n
Ti6n
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9.714.364.000
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1.766.02s.000
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1.386.362.750
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0l/01/20t7
30/09/2017
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5.839.615
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15.839.615
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- Chi phi bAo hi6m tii sin
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01/01/2017
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6.010.342 29.196.010.342
t3.773,043.400 13.773.043.400 28.207.047.068 28.201.041.068
Khi - CTCP
2.435,979.983 2.435.979.983 988.963.274 988.963,274
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30/09/20 I 7
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289.768.400
2.864.443.700
2.t70.808.204
983.403.896
273.965.651
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- 55 iuqng cd phiiiu du-o. c mua lai (c6 phitiu qu!)
+ C6 phi6u ph6 th6ng
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THoNG TrN 86 SrJNG CrrO CAC KTTOAN MUC TRiNH BAY TRONG nAO CAO
QUA HO4T DQNG KINH DOANH
1.
Doonh thu btin hdng vir cung cdp dlch vlt
Qui 3/2017
306.553.150.000
22.605.550.000
24.006.580.000
1 t7 .47 6.37 5 .000
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c0ng
- Chi6t kh6u thuong m4i
Doanh thu
thuin vA bfn hlng vir cung
dich vq
Bdn thuy6t minh ndy ld mft
bQ
phQn kh6ng
cdp
ffi
rnr
Qui 3/2016
70.401.061 .000
25.125.295.000
3.892.025.000
93.860.180.000
41.662.000.000
3.286.301.542
s.179.299.315
544.329.0r7.542
(4.rs4.131.s00)
477.289.744.31s
s40.174.286.042
472.858.207.080
(4.431.s31.23s)
th| tdch r6'i vd drqc dpc cilng v6'i cdc bdo ccio tdi ch{nh dinh
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c6Nc ry c6 pnAN pnAN BoN VA noa cnAr nAu rHi rAv NAM BQ
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Qu[ 3 ndm 2017
(rna nie, bing it6ng vict Nam (wD), ngoqi
tri
tradng hqp c6 ghi chri bing dang riin khdc)
Gitt viin hdng bdn
-Gi6 v6n Ure Phri m!
-Gi6 v6n DAP Phri MY
-Gi6 viin NPK Phri MY
-Gi6 v6n Kali Phri M!
-Gi6 vtin c6c lo4i PhAn b6n khSc
-Gi6 v6n dich w vi gi5 v6n kh6c
Qui 3/2017
292.5s6.074.000
2t.611.168.123
22.009.614.769
115.931 .670.393
68.880.651.029
6.229.296.794
Qui 3/2016
283.248.734.247
24.864.770.454
3.471 .454.615
90.881.420.550
4r.2r9.779.048
5.406.211 .512
527.218.47 5.r08
449.092.370.426
Oul3/2017
Qul3/2016
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l.l15.889.070
c0ng
3.
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&
-
LAi ti6n grii kh6ng ky han vd c6 kj'h4n
1
1.604.813.530
cOng
4.
-i-Tfs-s9ffid"
Chi phi bdn hitng
Qui 3/2017
1.746.194.011
1.448.96t .289
- Chi phi nh6n vi€n
- Chi phi dgng cg, d6 atng
- Chi phi kh6u hao TSCD
- Chi phi dich vu mua ngoii
- Chi phi bing tiAn kh6c
125.846.940
122.586.026
734.587.785
4.215.831.779
872.669.157
2.t23.613.971
8.648.841.770
c0ng
J.
Ou{ 3/2016
&
ffit
1.185.713.22'l
4.192.441.051
Chi phI qudn lit doanh nghiPP
Oui 3/2017
Qui 3/2016
1.980.303.37s
1.926.503.081
133.13 5.631
8s.998.044
64.883.727
72.180.822
352.782.714
370.112.932
1.056.078.100
841.415.932
1.758.880.910
e
- Chi phi nhdn vi0n qudn lf
- Chi phi vQt liQu quAn lf
- Chi phi eO dirngvin phdng
- Chi phi kh6u hao TSCD
- Thut!, phi vd lQ phi
- Chi phf dich vu mua ngodi
- Chi phi bing ti6n kh6c
6s9.656.s23
4.246.840.130
c0ng
Chi phi sfin xodt, kinh doanh theo ydu
- Chi phi nguy6n liQu, vdt IiQu
- Chi phi nh6n c6ng
- Chi phf kh6u hao TSCD
- Chi phi dich w mua ngodi
- Chi phi khdc bing tiAn
c0ng
5.055.091.721
6
-
Ouf 3/2017
Oui 3/2016
323.866.298
280.764.892
3.945.957.088
--3-
3.612.697 .092
1.266.486.997
1.308.266.042
7.885.991 .910
2.783.270.500
1.887.294.195
5.951.321.961
16.205.572.793
19.100.344.182
Bdn thttyh minh nay ld m\t b0 phdn kh6ng thii tdch rdi vd drqc dpc cimg vdi cdc bdo ccio tdi chf nh dinh kdm.
puAN n6N vA HoA cnAr nAu rcri
c6 pHAN puAN BoN vA uo.l cnAr nAu rni rAv NAM BQ
ToNG cONc
cdNc ry
iHuvnr
Mh,r s6: B 09a-DN
rv
MINH BAo cAo
rAI cHiNH
Qu{ 3 ndm 2017
riin khac)
(rna nien bing d6ng vi€t Nam (vND), ngoqi tr* tru:dng hpp c6 ghi chti bing d6ng
7.
Lqi nhuSn klrdc:
Thu nhip kh6c
-
-
Nh4n iitluy6n mdi tir T6ng c6ng ty (Phiiiu ving PNJ)
Thu nh{p kh6c
Chi phi khic
Lqi nhu$n khfc
8.
Chi ph{ thu6 rwnM
Qut 3/2017
3.265.638.560
3.265.000.000
9.545.455
3.26s.638.560
9.545.45;
Qu{
thur5 ndm
hign
hdnh
- Ei0u chinh chi phi thui5 thu nhQp doanh nghiQp cia c6c ndn
tru6c vdo chi phi thuti thu nhap hiQn hdnh ndm nay
- T6ng chi phi thuti thu nhQp doanh nghiQp hiQn hdnh
vu.
VIII.
t.
2.
3.
9.545.455
638.560
npn nAnn
- Chi phi thui5 thu nhflp doanh nghiQp tinh tr0n thu nhip chiu
Ot'ti 3/2016
k
j/2017
Qui 3/2016
983.403.896
2,343.315.191
e83.403.8e; n$.3rs,1e7
THONG TrN BO suNG cHo cAc KIToAN MUC rRiNH BAY TRoNG BAo cAo LtlU
CHUYEN TITN TE
vci ctic
Ctic gioo,ttlch kh6ng bing tiin dnh hufung ddy byio ctio lutt chuyin tiin tg trolxg tro'ng lni
hu'6'ng
dnh
I{r6ng
sfi'dyng.'
kh6ng
ifuqc
giir
nhrng
khoin tiin do doonh nghiQp niim
NHTTNG
Nhitng sry kiQn phdt sinh sou ngdy kdt thfic ki' kd ndn nrim.
Th6ng rin vi ctic b1n IiQn quan: Trong quf 3 n[m 2017, C}ngty c6 ph6t sinh
chri y-tlu vd sti du chri yliu vdi c6c bdn li6n quan nhu sau:
l
s6 khoAn giao dich
+ Mua hdng hda, dlchv1r:
36 tien
T6ng Cdng ty PhAn b6n vi H6a ch6t dAu khi - C6ng ty
COng ty CP Phdn b6n vd H6a chAt DAu khi Mi0n Trung
C6ng ty C6 phAn Phdn b6n vi H6a ctr6t piu khi E6ng Narn BQ
C6 phAn
462.760.505.000
775.000.000
720.398.000
5'1.270.566
vltrong T{p Doin
+Nhdn chrct khiiu thuongmqi
J'O TICN
T6ng C6ng ty Phdn b6n
vi
H6a ch6t dAu khi
-
C6ng ty CO phan
+Nhdn khuydn mdi
8.374.266.600
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^,! Iten
JO
T6ng C6ng ty Ph6n b6n vd H6a ch6t dAu khf
-
C6ng ty C6 phAn
3.26s.000.000
-
Cdng ty
56 ti€n
2.'t2t.151 .409
+ Bdn hdng hdavd cung ctip dlchvar
T6ng C6ng ty PhAn b6n vd H6a chdt ddu khi
C6ng Ty CP Phdn B6n DAu Khi Ci Mau
A
/.,
);
TH6NG TIN KIIAC
Nhitng khodn nq tiim tdng, khortn cam k& vd nhirng thing tirr tdi chlnh khtic:Kh6ngAnh hu6'ng.
C6c don
\
C6 phAn
4s9 .7 1t .910
Bdn thuyi* minh nay ld m\t b0 phdn kh6ng the tdch rdi vd duqc dpc cirng v6'i cdc bdo cdo tdi chinh dinh kdnt.
rONG cONc rY PrrAN n6N vA noA cuAt nAu xHi
CdxC ry c6 pnAN pnAN BON VA nO,4 cHAr nAu rsi rAv NAM BQ
inuvnr
MINH BAo cAo
Qu[ 3 ndm 2017
(nd nie, bdng ding Vi€t
Nam
(WD), ngoqi
yi
M6u s6: B 09a-DN
rAI cHiNH
trudng hW c6 ghi chti biing dittg tiin khdc)
+ Trd trtdc cho ngudi bdn
SA
H6a ch6t dAu khi - C6ng ty C6 phin
C6ng tV C6 phAn Phdn b6n vd H6a ch6t OAu khi Ddng Narn BQ
T6ng C6ng ty Phdn b6n
132.800.000
vi
3.302.000
+ Phdi thu khdch hdng
56
1.620.054.196
tiin nrdc
sd
T6ng C6ng ty PhAn b6n
vi
..;
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JO
13.773.043.400
s96.700.000
20.188.367
T6ng C6ng ty PhAn b6n vd H6a chAt dAu khi - C6ng ty C6 phen
C6ng ty C6 phAn Phdn b6n vd H6a ch6t nAu khi E6ng Nam B0
C6c don vitrong T4p Eodn
4.
v
v
tin
623.700.000
H6a ch6t dAu khi - C6ng ty C6 phAn
+ Phdi trd ng.rdi bdn
v
tiin
3.503.967 .49r
T6ng Cdng ty Phdn b6n vd H6a ch6t dAu khi - Cdng ty C6 phAn
C6ng Ty CP PhAn B6n DAu Khi Cd Mau
+ Ngwdi mua trd
Uin
Th1ng tin so stinh: Theo b6o c6o k6t qud ho4t dQng kinh doanh cia Cdng ty, lo;i rrhuf,n sau thu6
Qui 3 ndm 2017 gihm so vdi.cnng ky ndm 2016 do c6c nguydn nh6n sau:
Do tiic dQ ting gi6 v6n hing b6n m{t hdng ure DPM (tirng 5,75Yo) cao hcrn so v6'i doanh thu
m4t hdng ure DPM (tdng2,25Vo) ldm cho lgi nhu{n g$p cira ure DPM gi6m so v6'i cilng lci' ndm 2016.
J.
Thdng tin vi hogt ttQng fiAn /4c; Kh6ng 6nh hu6'ng
6.
Nhirng thdng tin khdc: Kh6ng 6nh huong
,
t.tl
Tp. Cdn Tho. ngayltrthdngl (kdm 2017
Ngudi lfp bi6u
Gi6m E6c
Kd todn tru6'ng
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Nguy0n
inh Vdn Khi0m
ftbnh Cdni
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v
Bdn thuyiit minh ndy td m\t b0 phAn kh6ng thd
fich rdi vd duqc
dpc citng v6'i cdc bdo cdo titi chinh dfnh kdnr.
