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I. f)~e di~m ho~t dqng eua doanh nghi~p1. IDnh thu-e sO-hihI van

np doan Cong nghi~p Cao su Vi~t Nam dugc chuy~n d6i tU rno hinh Cong ty Mt; - Cong tyCon (theo Quy~t dinh s6 249/2006/QB-TTg ngay 30 thang 10 narn 2006 cua Thu tu6ngChinh phil v~ vi~c thilnh l~p Cong ty Mt; - np doan Cong nghi~p Cao su Vi~t Nam) thilnhCong ty trikh nhi~m hiiu h(ln mQt thilnh vien do Nha nuac lilm chu sa hiiu (theo Quy~tdinh s6 981/QB-TTg ngay 25/6/2010 cua Thu tu6ng Chinh phu) tUngay 01/07/2010.

T~p doan Cong nghi~p Cao su Vi~t Nam co trach nhi~m k~ thua cac quy~n va nghia Vl,I phaply cua T~p doan Cong nghi~p Cao su Vi~tNam truac khi chuy~n d6i.

Ten gOid~y du, giao dich: np doan Cong nghi~p Cao su Vi~t NamTen giao dich qu6c t~ cua T~p doan: Vietnam Rubber Group, Limited.Ten vi~t t~t: VRG.Tf\l sa chinh: S6 236 Nam Ky Khai Nghia, phuOng 6, qu~ 3, thilnh ph6 H6 Chi Minh2. Linh v,!c kinh doanhNong nghi~p, thuong m(li, xuiit nh~p khAu,tai chinh, cong nghi~p, xay dvng va dich Vl,I.

3. Nganh nghS kinh doanhTheo giiiy chUng nh~n dang ky kinh doanh Cong ty Nha nuac s6 0301266564, dang kYl~ndAuvao ngay 30 thang 6 nam 2010 do Sa K~ hO(lchva BAutu TP H6 Chi Minh ciip, ngilnhngh~ kinh doanb: TI'\!c ti~p san xuiit kinh doanb va hO(ltdQngdAutu tai chinh vao cac linhV\IC

a. Ngiinh ngh€ kinh doanh chinh:- Tr6ng, cham soc khai thlic, ch~ bi~n va kinh doanh mu cao su; tr6n~ rung va san xuiit kinhdoanb cac san phAmg6 (bao g6m ca g6 nguyen li~uva g6 thilnh phiim);

- T6 chuc nghien cUu, tu van chuy~n giao ky thu~t cong ngh~ trong san xu&t,ch~ bi~n, kinhdoanb cac san phAmtUcay cao su va cay rung tr6ng;- Cong nghi~p san xu&t,kinh doanh san phAmcong nghi~p cao su, nguyen ph1,1li~unganhcong nghi~p cao su;

b. Ngiinh ngh€ kinh doanh co lien quan:- Co khi: Bilc, can thep; Sua chfra, l~p rap, ch~ t(lOcac san phAm co khi va thi~t bi congnghi~p khac

- B~u tu kinh doanb k~t ciiu h(l t~ng, b&tdQng san (tren co sa diit tr6ng cay cao su chuyend6i m\lCdich su d\Jllgtheo quy ho~ch cua dia phuong)

- HO(ltd9ng tai chinh, tin d\Jllgva dich V1,1tai chinh

- Cong nghi~p di~n: D~utu xay dlJI!g,khai tMc v~n hanh cac nha may nhi~t di~n, cac nhamay thuy di~n; Kinh doanh di~n theo quy dinh cua pMp lu~t

- D~utu phat tri6n, t6 chuc quan ly, khai thac cang bi6n, b~n thuy nQi dia vii v~n tili DUOngbQDUOngthuy

- San xu~t, kinh doanh: V~t Ii~uxay dVng,v~t tu nong nghi~p- cap nuac, su ly nuac thai, dich V\ltrong linh V\lCmoi truOngc. Ngimh ngh€ kinh doanh kluic:- Cac dich V\l:Do d(lcban d6, tham do dia ch~t, tu v~n d~u tu, thi~t k~, khoa hQccong ngh~,

tin hQc, ki6m dinh, giam dinh hang hoa,. in k, xu~t ban; Dao t(lO,di6u tri b~nh ngh6nghi~p va ph\lCh6i chuc nang; Thuong m(li, xu~t nh~p khilu, khach S(ln,du lich, xu~t khaulao dQng

- Chan nuoi gia suc4. f)~e diSrn hOl.ltdQng kinh doanh eua doanh. nghi~p trong kY k~ toan co iinh huiYng

d~n Bao clio Uli ehinh

II. Ky k~ toan, don vi tiSn t~ sfr dl}ng trong k~ toan1. Ky k~ toan nam (b~t dilu ill ngay 01/01 k~t thuc ngay 31/12)2. Don vi ti6n t~ su d\lng trong k~ toan: D6ng Vi~t Nam (VND) .m. Chu~n rnve va eh~ dQk~ toan ap d\lngl.Q~q~~ap~~ .Don vi ap d\lng Che dQ ke toan Vi~t Nam ban hanh theo ThOng tu so 200/2014fITfBTC

ngay 22/12/2014, cac chuk m\lCk~ toan Vi~tNam do BQTai chinh ban hanh vii cac Vanban sua d6i, b6 sung, huang dfuIth\lc hi~n kern theo.

2 TAb' • oA t A th' h ' k't .. uyen 0 ve vl~e nan n e nan rnve e oanDon vi ap d\lllg d~y du cac chuiin m\lc k~ toan vii Ch~ dQk~ toan Vi~t Nam3. mnh thu-e k~ toan ap d\lngDon vi ap d\lllg hinh thuc k~ toan Nh~t kYchung (tren may vi tinh).IV. Cae ehinh saeh k~ toan ap d\lng

1. Nguyen t~e ghi nh~n cae khoiin tiSn va cae khoiin tuong duong tiSnCac nghi~p VIIkinh t~ phat sinh bfu1gngo(li t~ duqc quy d6i ra d6ng Vi~t Nam theo ti gia giao

djch th\lc t~ ho~c ti gia cua Ngiin hang thuong m(li dang giao dich t(li thOi di6m pMt sinhnghi~p V\l.T(li thai di6m cu6i nam cac khoan m\lCti6n t~ co g6c ngo(li t~ duqc quy d6itheo ti gia cua NH thuong m(li giao dich thuOng xuyen (NH NN & PT NT CN Sai Gon)van ngay k~t thuc nien dQk~ toano

Chenh l~ch ti gia thanh toan thlJc t~ phat sinh trong ky k~t chuY6nvao doanh thu ho~c chi phitili chinh trong nam tai chinh. Chenh l~ch ti gia do danh gia l(1is6 du cac khoan m\lc ti6n t~t(li thOi di6m cu6i nam duqc h(lch toan theo ThOng tu s6 179/2012/TT-BTC ngay24/10/2012, quy dinh v6 ghi nh~, danh gia, xu ly cac khoan chenh l~ch ti gia h6i dOaltrong doanh nghi~p.

Cac khoan tuong duong ti6n la cac khoan dilu tu ng~ h(lil khong qua 3 thang co kha nangchuy6n d6i d~ dang thilnh ti6n va khong co rui ro trong chuY6nd6i thilnh ti6n k6 til ngay.mua khoan d~u tu do d~n thai di6m bao cao.

2. Nguyen t~e.ghi nh~n hang tan kho2.1 Nguyen tac ghi nh9n hang tan kho:Hang t6n kho duqc ghi nh~ theo gia g6c. TruOng hqp gia trj thuiln co th6 thvc hi~n duqc

th~p hon ~ia g6c thi phai tinh theo &iatTithuiln co th6 thlJc hi~n duqc.

Gia g6c clla hang t6n kho mua ngoai bao g6m gia mua, cac IO(lithu~ khong duqc hoan l(li,chi phi v~ chuy~n, b6c x~p, bao quan trong qua trinh mua hang va cac chi phi khac c6lien quan tnrc ti~p d~n vi~c mua hang t6n kho.

Nhiing chi phi khong duqc tinh vao gia g6c hang t6n kho:- Cac khoan chi~t khau thuemgm(li va giam gia hang mua do hang mua khong dting quy eachphdmchat

- Chi phi nguyen v~t li~u, chi phi nhan cong va cac chi phi san xudt kinh doanh khac phatsinh tren muc binh thuimg

- Chi phi bao quan hang t6n kho trir cac chi phi bao quan hang t6n kho dn thi~t cho qua trinhsan xuftt ti~p theo va chi phi bao quan hang t6n kho phat sinh trong qua trinh mua hang

- Chi phi ban hang- Chi phi quan Ii doanh nghi~p2.2 PhuO'ngphap tinhgia hang t6n kho: np doan l\la chQntheo quy dinh phil hqp v(ri tinhhinh san xuftt kinh doanh clla don vi

2.3 Phu'O'ngplllip h(lch toan hang t6n kho: np doan ap d\lIlg phttemg phap ke khai thuimg~~~~~~~. .

2.4 PhUY/ngplllip llip du phOng giam gia hang tan kho: D\l phOng gifun gia hang ton kho .duqc I~p vao thai di~~ cu6i nam la s6 chenh I~ch giita gia g6c clla hang t6n kho 16n hemgia tri thudn c6 th~ th\lc hi~n duqc Cllachting (n~u c6). Gia tri thudn c6 th~ th\lc hi~n duqcCllahang t6n kho duqc xac dinh theo quy dinh clla Chudn m\lc k~ toan s6 2 "Hang t6nkho". Phuemg phap I~p d\l phOng gifun gia hang t6n kho la I~p theo s6 chenh I~ch giita s6d\l phong phai I~p nam nay v(ri s6 d\l phong dii I~p nam truac chua su d\lIlg h~t, diln d~nnam nay phai I~p them hay hoan nh~p.

3. Nguyen tic, gbi nh~n va kbftu bao tai san c&dinb ,3.1. Nguyen tilc ghi nh{in TSCf) huu hinh, TSCf) va hinh: Tai san co dinh duqc ghi nh~theo gia g6c. Trong qua trinh sir d\lIlg, tai san c6 djnh duqc ghi nh~n theo nguyen gia, haomon liiy k~ va gia tri con l(li. .

3.2. Nguyen ttic ghi nh{in TSCf) thue tai chinh: Tai san c6 dinh thue tai chinh duqc ghinh~ nguyen gia theo gia tri theo gia tri hqp Iy ho~c gia tri hi~n t(li clla khoan thanh toanti~n thue t6i thi~u (khong bao g6m thu~ GTGT) va cac chi phi tnrc ti~p phat sinh ban ddulien quan d~n TSCD thue tai chinh. Trong qua trinh sir d\lIlg, TSCD thue tai chinh duqcghi nh~ theo nguyen gia, hao mon liiy k~ va gia tri con l(li

3.3. PhUY/ngphap khau haDTSCf) huu hinh, TSCf) va hinh: Khftu hao duqc trich theophu~g phap, duimg th~ng. Thai gian khau hao duqc uac tinh phti hqp vai quy dinh t(liQuyet dinh so 203/2009/QD-BTC ngay 20/10/2009 clla B

4.2.Nguyen tde va phlrO'ngphtip khliu hao blit tlpng san tlau tlr: B:1tdong sim dAutuduQ'cthill, trich kh:1uhao nhu cac TSCf) khac cua dan vi.

5. Nguyen tiie ghi nh~n cae khoan dAu tu tai ehinh' . .Khoan dau tl! vao cong ty con, cong ty lien k~t duQ'ck~ toan theo phuang phap gia g6c. LQ'i.nhu?n thuiin dugc chia tir cong ty con, cong ty lien ket phat sinh sau ngay dau tu duQ'cghinh?n vao bao cao k~t qua kinh doanh. Cac khoan dugc chia khac (ngoai IQ'inhu?il thuful)dugc coi la phan thu h6i cac khoan dau tu va duQ'cghi nh?il la khoan giam trir gia g6c ddutu.

Khoan dau tu VaGcong ty lien doanh dugc k~ toan theo phuang phap gia g6c. Khoan gopv6n lien doanh khong di~u chinh theo thay d6i cua phdn sa hilu cua cong ty trong tai santhuful cua cong ty Win doanh. Bao cao k~t qua san xu:1tkinh doanh cua dan vi phan anhkhoan thu nh?P dugc chia tir 19inhu?n thuful liiy k~ cua cong ty lien doanh phat sinh sau. khi gop v6n lien doanh.HO\ltdong lien doanh theo hinh thuc HO\ltdong kinh doanh d6ng ki~m soat dugc cong ty apd\lIlgnguyen tAcchung nhu d6i vai cac hO\ltdong kinh doanh thOng thuemg khac.

Trong do: Cong ty theo doi rieng cac khoan thu nh?P, chi phi lien quan d~n hO\ltdong liendoanh va thvc hi~n phiin b6 cho cac ben trong lien doanh theo hgp d6ng lien doanh; Congty theo doi rieng tai san gop v6n lien doanh, phful v6n gop vao tai san d6ng ki~m soat vacac khoan cong ng chung, cong ng rieng phat sinh tir hO\ltdong lien doanh.

Cac khoan dAutu chUng khoan t\li thai di~m bao cao, n~u:- Co thai h\ln thu h6i ho~c dao h\IDkhong qua 3 thang k~ tir ngay mua khoan ddu tu do duQ'ccoi la "tuang duang ti~n"

- Co thai h\IDthu h6i duai mot nam ho~c trong mQtchu kYkinhdoanh duQ'cphiin 10\lila taisan ngAnh\ln

- Co thai han thu h6i tren mot nam ho~c han mot chu kYkinh doanh duQ'cphiin 10\lila taisan dai h\ID.

6. Nguyen tlle ghi nh~n va v8n bOa cae khoan.ehi phi di yayChi phi di yay dugc ghi nh?n vao chi phi san uat, kinh doanh trong ky khi phat sinh, trir chiphi di yay lien quan tn,rc ti~p d~n vi~c ddu tu xay dvng ho~c san xuat tai san da dang duQ'ctinh vao gia tri tai san do (duQ'cv6n hoa) khi co du cac di~u ki~n quy dinh trong chudnmvc k~ toan Vi~t Nam s6 16 "chi phi di vay".

Chi phi di yay lien quan trvc ti~p d~n vi~c dau tu xay dvng ho~c san xu:1t tai san da dangduQ'ctinh VaGgia tri cua tai san do (duQ'cv6n hoa), bao g6m eac khoan Uiiti~n yay, phiinb6 cac khoan chi~t kh:1uho~c ph\! troi khi phat hanh trai phi~u, cac khoan chi phi ph\! phat.sinh lien quan tai qua trinh lam tM t\!Cyay.

Vi~c v6n hoa chi phi di yay se duQ'ct\lm ngung I\li trong cac giai dO\IDmaqua trinh dau tuxay dvng co ban ho~c san xu:1ttai san da dang bi gian dO\ID,trir khi gian dO\IDdo la canthi~t. .

Vi~c v6n hoa di yay se ch:1mdUt khi cac hO\ltdong chu y~u can thi~t cho vi~c chuful bi duatai san da dang VaGsir d\lIlg ho~c ban da hoan thanh. Chi phi di yay phat sinh sau do seduQ'cghi nh?il la chi phi san xu:1tkinh doanh trong kYkhi phat sirIh.

Cac khoan thu nh?p phat sinh do dau tu t\lffithai cac khoan yay rieng bi~t trong khi cha sird\lIlgvao m\!c dich co duQ'ctai san da dang thi pMi giam trir (-) VaGcac chi phi di yay khiv6nhoa.

Chi phi di yay dugc v6n h6~ trong ky khong duQ'cv;rQ'tqua t~ng s6 chi phi di yay ph~t sinhtrong kyoCac khoan li.iitien yay va khoan phiin b6 chiet khau ho~c ph\! troi duQ'cvon hoatrong kYkhong duQ'cvuQ'tqua s6 liii yay thvc t~ phat sirIh va s6 phiin b6 chi~t kh:1uho~cph\! trQitrong kYdo.

7. Nguyen tlle ghi nh~n va v8n bOa cae khoan ,chi phi khae .7.1.Chi phi tra trlrue: Chi phi tra truac phiin bo cho hO\ltdong dau tu xay dvng co ban, calt\lO,nang c:ip TSCf) trong kYduQ'cv6n hoa vaGTSCf) dang dugc dau tu ho~c cai t\lOnangc:1pdo.

:

7.2.Chi phi khdc: Chi phi kMc ph\lc V\l cho hO(ltdong d5.u tu xay d\ll1g co ban, ciii t(lO,nangcApTSCD dang duO'c d5.u tu hoi).ccai t(lOnang cAp do

7.3.Phll'ung phtip phl1n b6 chi phi tra trll'uc: Cac chi phi tra truac chi lien quan dSn chi phisan xu5.t kinh doanh nam tai chinh hi~n t(li duO'c ghi nh~ la chi phi tra truac ng~n h(lll vaduO'c tinh vao chi phi san xuat kinh doanh trong nam tai chinh.

Cac chi phi sau day da pMt sinh trong nam tai chinh nhung duO'c h(lch tOlm vao chi phi tratruac dai h(lll dB phan b6 d5.n vao kSt qua hO(ltdong kinh doanh trong nhiBu nam:

- Chi phi thanh l~p- Chi phi hO(ltdong, chi phi chu5.n bi san xuat (bao g6m chi phi dao t(lo)- Chi phi chuyBn dia diBm, chi phi t6 chuc I(li doanh nghi~p- Chi phi ch(lYthir co tai, san xuat thir pMt sinh 16n.

Vi~c tinh va phan b6 chi phi san xuat dai h(ln vao chi phi san xuat kinh doanh trong ky h(lchtoan duO'c can cir vao tinh chat, muc do tUng 10(lichi phi dB chQn phuang phap va phan b6hgp Iy.

8. Nguyen t~c ghi nh~n ~hi phi phai tra .Cac khoan chi phi thl,!Cte chua pMt sinh nhung duO'c trich truac vao chi phi san xuat, kinh

doanh trong ky dB dam bao nguyen t~c phil hgp giil' doanh thu va chi phi. Khi cac chi phido pMt sinh, nSu co chenh I~ch vai sd da trich, kS toan tiSn hilnh ghi b6 sung hoi).c ghigiarn chi phi tuang ung v6i ph5.n chenh I~ch.

9. Nguyen t~c.va phuong phlip ghi nh~n cac khoan d\f phUngphai tra9.1. Nguyen tilc ghi nh9n dll'phimg pMi tra: Cac khoan dl,! phong phai tra dugc ghi nh~n

theo cac diBu ki~n quy dinh trong chu5.n rnl,!c kS toan sd 18 "Cac khoan d\f phong, tai sanva ng tiBrn tang".

9.2. Phll'O'ngphtip ghi nh9'} dll'phimg phai tra: Cac khoan dl,!phong phai tra dugc I~p them(hoi).choan nh~p) theo s6 chenh l~ch 16n han (hoi).cnho han) giil'a s6 phai tra phai I~p namnay so vai sd dl,!phong phai tra da I~p nam truac chua sir d\lllg dang ghi tren s6 kS toano

10. Nguyen dc ghi nh~n vAncM sO'hfru10.1 Nguyen ttic ghi nh9n van itau til' cua CSH, th(ing dll' van cDphan, van kluic cuaCSH

Van itau til' cua chu SO' him: Dugc ghi nh~n theo s6 v6n thl,!c gop cua chi! sa hil'u, bao g6mca v6n nha nuac cua T~p doan d5.u tu t(li cac C6ng ty con 100% v6n nha nuac, cac dan vi

. S\fnghi~p co thu.Van khtic cua chu SO' huu: DuO'c ghi nh~n theo gia tri con I(li giil'a gia tri hgp Iy cila cac tili

san rna doanh nghi~p duO'c cac t6 chirc, ca nhan khac ti).ng, bi€u, sau khi trU di cac khoanthuS phai nop (nSu c6) lien quan dSn cac tai san dugc biSu, ti!-ngnay. Ngoai ra la cac khoanb6 sung ill hO(ltdong kinh doanh cua doanh nghi~p theo quy dinh cila chinh sach tai chinh(Bao g6rn ca cua cac C6ng ty 100% v6n nha nuac, cac dan vi Sl,!nghi~p c6 thu).

10.2 Nguyen ttic ghi nh9n chinh lfCh ittinh giti l(li tili san .10.3 Nguyen ttic ghi nh9n ctic kholm chinh lfCh ti giti hai itotii: Khoan chenh I~ch ti gia

dang duO'c phan anh tren bang can ddi kS toan la chenh I~ch ti gia phat sinh hoi).c danh giaI(li cudi kY cila cac khoan m\lC tiBn te (lai hoi).c16 ti gia) cua hO(lt dong d5.u tu xay d\ll1g coban (giai dO(llltruac hO(ltdong, chua hoim thilnh d5.utu).

llNguyen t~c va phuong phlip ghi nhlin doanh thu11.1 Doanh thu bdn hang: DuO'c ghi nh~n khi d6ng thiri th6a man cac diBu ki~n sau:- Ph5.n 16n rili ro va IO'i ich g~n liBn vai quyBn sa hil'u san ph5.rn hoi).c hang bOa da duO'c

chuy€n giao cho nguai muaDan vi kh6ng con n~m giil' quyBn quan Iy hang hoa nhu nguai sa hil'u hang bOa hoi).cquyBn kiBm soat hang bOa

- Doanh thu duO'c xac dinh tuang d6i ch~c ch~n- Dan vi da thu duO'c hoi).c se thu dugc IO'iich kinh tS tir giao dich ban hang- Xac dinh dugc chi phi lien quan dSn giao dich ban hang

Doanh thu ban hfmg duQ'cxac dinh theo gia tri hqp Iy clla khoan ti6n dii thu ho~c se thu duQ'ctheo nguyen tilc k~ toan d6n tich. Cac khoan nh~n truac clla khach hang khong duQ'cghinh~ Ill.doanh thu. TruOng hqp ban hang tra ch~m thi liii tra ch~m duQ'choan liii a khoanm1,1C"doanh thu chua th\Ic hi~n" va se ghi nh~ vao doanh thu hO

5. Trinh b~y vi~c phat hanh, mua l;ti va hoan tni cac chUng khoan ng va chUng khoan v6n :(KhOngco)

6. C6 mc dii tni (t6ng s6 hay tren mili c6 phan) cua c6 phieu ph6 thong va c6 phieu tru diii (apd\lIlg cho cong ty c6 phfuv: (KhOng co)

7. Trinh bay doanh thu va ket qua kinh doanh b(l ph~n theo linh V\TCkinh doanh ho(ic khuV\l'Cdia ly tren co sa phan chia cua bao cao b(l ph~n (Ap d\mg cho cong ty niem yet): Bunvi t{lm tinh phi qulin if, i(li nhu~n t~p trung 6 thang ddu nam theo s6 btio cao clia cacdun vi thanh vien.

8. Trinh bay nhfrng S\l' ki~n tr

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MdusaOlT4P DoAN CONG NGHllp CAO SU ~T NAM

CONGTYMl):BAo cAo CHi TIEU NGO~ BANG- CONGTV M¥

ICY BAo cAo QUYn NAM 2016(Ban hilnhkem theo ThOng ill s6 219/20 15nT-BTC ngay 31/12/2015 eua BQTai ehinh)

Michi Thuy~t Nam nay! Nam trtrac!

Chi tieu tieu minh sA cuAiky sAd~u ky

1. NQ'phiii thu kh6 iloi 110D (dong) 1.393.966.962.145 1.400.119.283.648

a) NQ'phili thu kh6 doi phat sinh trong nam 111 P (dong)1.350.503.774.063

b) NQ'phai thu kh6 doi da xu ly trong nam 112 P (dong)6.152.321.503

2. Yay vii nQ'ngan htln trong mr6'c 120 D (dong)114.642.268.175

a) Yay ngan htlll die to ehii'e tin d\lng 121 D (dong)114.642.268.175

b) Cae khoan vay va nQ'ngan htlll con l\li 122 D (dong)

3. Yay vii nQ'ngan htln mr6'e ngoili 130 D (dong)

a) Yay ngan htlll cae to ehii'e tin d\lllg 131 D (dong)

b) Cae khoan vay ngan htlll khae cOnl(li 132 D (dong)

4. Yay va nQ'dili htln trong mr6'c . 140 D (dong)798.298.899.542 683.133.065.618

it) Yay dai htIll cae NHTM, TCTD 141D (dong) 798.298.899.542 683.133.065.618

b) Phat hilnh trai phieu (khong bao gom trai phieu ehuyen doi) 142 D (dong)

c) Thue ill ehinh dai htlll trong nuae 143 D (dong)

d) Cae khoan vay diUhtlll trong nuae khae 144 D(dong)

5. Yay vii nQ'dili htln mr6'c ngoili 150 D (dong)

a) Yay l\livon aDA ella Chinh pM . 151D (dong)

b) Yay nuae ngoai dUQ'eChinh phu bilo 1anh 152 D (dong)

c) Yay nuae ngoai theo hinh thii'e tt.rvay, tt.rtra 153 D (dong)

d) Phat hilnh trai phieu (khong bao gom trai phieu ehuyen doi) 154 D (dong)

e) Cae khoan vay nuae ngoai con l\1i 155 D (dong)

6. Von ilieu 1~ 200D (dong) 26.166.499.106.975 26.166.499.106.975

a) Nguon bo sung Von dieu l~ tir nguon Ngiin saeh NhiI nuae 210 P (dong)

., -,

Mil chi Thuyet Nam nay/ . Nam trtro-c/Chi W\u tieu minh S~ ~. k' S8 diu kyo CUOI Y

b) Nguon b5 sung Von dieu 1~tlr Quy HTSX & PTDN 220 P (dong)e) Nguon bO sung Von dieu 1~tlr Quy HTSX eua Cong ty my 230 P (dong)d) Nguon bO sung Von dieu 1~tlr Quy DTPT 240 P (dong)NSNN 250 P (dong)e) Nguon bO sung Von dieu 1~tlr vi~e nh~ ehuyen giao tlr n

.C ";

Mil chi Thuy~t Nitm nay/ , Nitm trtrac/Chit tieu tieu minh sa cuai ky sa diu ky

+ So thue TTDB hang NK pruu nQp trong IcY 338 P (dong)+ So thue TTDB hang NK dii nQp trong IcY 339 P (dong)- Thue GTGT himg xuat khau 340 .

+ So thue GTGT hang XK pMi nQp trong IcY 341 P (dong)+ So thue GTGT hang XK dii nQp trong IcY 342 P (dong)- Thue TTDB himg xuat khau 343

+ So thue TTDB hang XK pMi nQp trong IcY 344 P (dong)+ So thue TTDB hang XK da nQp trong IcY 345 P (dong)c) Lqi nhu~n nQp NSNN (theo Nghj djnh 204) 350- Lgi nhu~ pMi nQpNSNN 351 P (dong) 136.806.186.677 56.599.916.813- Lgi nhu~ dii nQpNSNN 352 P (dong)

. - 255.004.666.5228. Thue va cae khoan con phai n{lp NSNN chuyen nam sau . 360 D (dong) (71.807.451.921 ) (216.854.757.587)9. Doanh thu cung ti'Ilg san pham, djch VlJ cong fch 400 P (dong)10. NgtrOi quan If doanh nghi~p 500a) Tong so NgtrOi quan If doanh nghi~p 510 D (ngum) 13 15- Ngum quim If doanh nghi~pehuyen traeh 511 D (ngum) 13 15- Ngum quim If doanh nghi~p khong ehuyen traeh

. 512 D (ngum)b) Quy tien ItrO'Ilg,thiJ lao cua NgtrOi quan If doanh ngbi~p 520- Quy tien luong, thll lao ke hO(leh 521 P (dong) 4.788.000.000- Quy tien luong, thll lao th\Iehi~n

. 522 I' P (dong) 5.104.512.000Thu nh~p binh quan ella Ngum quan If doanh nghi~p 523 P (dong) 28.358.40011. NgtrOi lao d{lng 600a) Tong so Ngum lao dQng 610 D (ngum) 221 243b) Quy tien IlrO'Ilgcua NgtrOi lao d{lng 620 .

- Quy tien luong ke hO(leh 621 P (dong) 43.421.000.000.- Quy tien luong th\Ie hi~n 622 P (dong) 45.175.838.400e) Thu nh~p binh quan ella Ngum lao dQng 623 P (dong) 15.492.400

•.,. ..,

, Mil chi Thuy~t Nam nay/ Nam tnrcYc/I

Chi tieu tieu minh sA cuAi ky sAdh ky12. sa dll".Hu til"vao Cong ty chUng khoan 710 D (dong)a) Phat sinh tang dau tu VaGCong ty chUng khoan trong kY 711 P (dong)b) Thmu von ditu tu VllOCong ty chUng khoan trong kY 712 P (dong)b) So tien thu ill tholli von ditu tu VaGCong ty chUng khoan trong kY 713 P (dong)13. So dll"dau til"vao Linh vl1c bat dQng san trong kY 720 D (dong) 265.847.320.000 265.847.320.000a) Phat sinh tang dau tu vao Linh \'\IC bat d9ng san trong kY 721 D (dong)b) Tholli von ditu tu VaGLinh \'\IC bitt d9ng san trong kY 722 P (dong) 42.847.380.000c) So tien thu ill thoai von ditu tu VaGLinh \'\IC bitt d9ng santrong kY 723 P (dong) 42.847.380.00014.So dll"dau til"vao Cong ty tai chinh, ngan hang TMCP 730 D (dong) . - -kY 731 P (dong)(gia hi ghi tren so sach ke toan) . 732 P (dong) 1.088.970.707.414kY 733 P (dong) 1.088.970.707.41415. So dll"dau til"vao Quy dau til" 740 D (dong) 20.700.000.000 36.000.000.000a) Phat sinh tang dau tu VaGQuy ditJitu trong kY 741 P (dong). toan) 742 P (dong) 15.300.000.000 40.500.000.000c) So tien thu ill tholli von ditu tu VaGQuy ditu tu trong kY 743 P (dong) 15.300.000.000 40.500.000.00016.So dll"dau til"vao Cong tybao hi~m 750 D (dong)a) Phat sinh tang dau tu VaGCong ty bao hiem trong kY 751 P (dong)b) Thmii von ditu tu VaGCong ty bao hiem trong kY 752 P (dong)c) So tien thu ill tholli von dau tu VaGCang ty bao hiem trong kY 753 P (dong) I.17.TOng Doanh thu ke hO\lch 810 P (dong) 2.250.000.000.000 1.370.000.000.00018.LQi nhu~n ke hO\lch trnO'c thue TNDN 820 P (dong) 875.000.000.000 620.000.000.00019. Thue va cac khoan phai nQp NSNN ke hO\lch

-:- 830 P(dong) 300.000.000.00020. Tong kim ng\lch 1000 P (nghin USD) 52,00 15.334,00a) Kim ng(lch xuiit khau

.

.1110 P (nghin USD) 52,00 14.373,00b) Kim ng(lch nh~p khau 1120 P (nghin USD) 961,0021. Tong von dau til"ra nll"O'cngoai 1200 USD)

Mii chi Thuy~t Niim nay/ Niim trtro-e/Chi tieu tieu minh s~ ~. k' sA dAu kyo euOl y

a) Elau tu ra nuae ngm'li ill nguon von eM sa hiiu eUa nN 1210 usn)nam 1211 P (nghin usn)_ThoMydn ddu ill ra nu&engoai tir nguiln YdnCSH eUadoanh nghi~p trong nam 1212 P (nghin usn)b) Elau tu ra nuae ngom ill nguon von huy dQng trong nuae 1220 USn)ham 1221 P (nghin usn)- Thm\i YdndAuill ra nu&engoai tir nguiln Ydnhuy di)ng trong m&e trong nam 1222 P (nghln usn)e) Elau tu ra nuae ngom ill nguon von huy dQng nuae ngoili 1230 USn)nam 1231 P (nghin usn)_Thoai YdndAuill ra nu&engoai tir nguiln Ydnhuy di)ngm&engoai trong nam 1232 P (nghin usn)22. Tong so thu Mi von dau ttr ra mrac ngoai 1300 P (nghin USn)a) Thu hoi von dau tu 1310 P (nghin USn)b) Lgi nhu~, e6 tire 1320 P (nghin USn)e) Lgi nhu~ ehuyen ve nuae 1330 P (nghin USn)Ghi eM:DBnghi cac dan vi gift nguyen m~u biSu bao cao va cac chi tieu, khong them, bOtdong cQtva thay d6i rna s6 chi tieu khi l~p bao c~D: Ghi s6 du cua khoan m\lc, P: Ghi s6 phat sinh trong 10' bao cao

NGUm LAP BlED~L~

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Mil chi Don vi sA pMt sinh Loy k~ d~n kYChi tieu tieu tinh sA dliu kY trong kY sA cuAi kY Mocao

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12 Cong ty TNHH MTVCao su Ea H'leo 567.379 x 16/1212015

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T thoai t~i thili Bliu tlr them Bliu tlr them quy hIIo cliodi~m Gill tr! s6 Gill tr! thu (nSu e6) Gill trj s6 Gill tr! thu (nSu e6) eua nam bllo

3111212015 slleh duve slleh dove clio1 2 3 5 6 7 8 9 10 11 12

I Linh vvc SXKD ehfnh: 3.435.999 0 0 0 0 0 0 3.435.999I Cly CP PT CS Tan Bien Kampongthom 560.699 0 0 0 0 0 0 560.699 KH20172 Cly CP Cao Su Dong PM- Kratie 224.362 0 0 0 0 0 0 224.362 KH20173 Cly CP Cao Su Dong Nai- Kratie 177.000 0 0 0 0 0 0 177.000 KH20174 Cly CP Cao Su Ba Ria Kampongthom 242.123 0 0 0 0 0 0 242.123 KH20175 Cly CP Cao Su Cbu Se Kampongthom 756.859 0 0 0 0 0 0 756.859 KH 20176 Cly CP Cao su Mang Yang. Ratanakiri 730.575 0 0 0 0 0 0 730.575 KH20177 Cly CP Cao su Cbu Prong - Stung Treng 196.000 0 0 0 0 0 0 196.000 KH20178 Cly CP Cao su Krong Buk - Ratanakiri 246.580 0 0 0 0 0 0 246.580 KH20179 Cly CP Cao Su Dau Ti~ng Kratie 153.000 0 0 0 0 0 0 153.000 KH201710 Cly CP Cao Su Dau Tieng Campuebia 148.801 0 0 0 0 0 0 148.801 KH2017

II Linh vue ChUng khoan 0 0 0 0 0 0 0 0

III LTnh vue Tili ehfnh - Ndn hilnl! 0 0 0 0 0 0 0 0

IV LTnh vue Bao hiem 0 0 0 0 0 0 0 0

V LTnh vue BAt donl! san 0 0 0 0 0 0 0 0

VI LTnh vvc Quy dau tu 36.000 11.250 11.250 0 15.300 15.300 0 20.700I Qu9 dau to Viet Nam 36.000 11.250 11.250 0 15.300 15.300 0 20.700 KH 2018

-

Gia trj aliu lir Tlnh hlnh thoai v6n quy bao eao nAm bao Lay ki! 56 thoai tir aliu nAm bao eao ai!n Gia trj 56tr@n 56 saeh eao quy bao eao saeh phsi

STnn doanh nghi~p

kl! toan phsiGia trj ail thoai Gia trj ail thoai thoai eu6i Ghi ehtlT thoai t~i thM Illiu tu them Illiu tu them quy bao cao

dil!m Gia trj 56 Gia trj thu (nl!u e6) Gia trj 56 Gia trj thu ' . etia nAm bao(neu e6)31/1212015 saeh aove saeh auge cao

1 2 3 5 6 7 8 9 10 11 12VII Cae LTnh vue nbSi thoai khae 1.600.278 200.258 259.576 0 200.258 259.576 0 1.400.020I Cly CP VRG Bao L(le 178.270 178.270 KH20162 Ctv CP Thtiv Di~n Gerueo Song Can 191.250 191.250 KH20163 Cly CP Dau ill thuy di~n VRG PM yen 265.612 265.612 KH20164 Cly CP VRG Daknong 209.297 209.297 KH20165 Cly CP Co khl Cao Su . 16.200 16.200 KH20166 Cly CP TM DV va Du [jeh Cao Su 205.823 0 0 0 0 0 0 205.823 KH20187. Ctv CP Xay d\lDg& ill van diiu t1i' 9.570 9.570 KH20168 Cly CP khu CN Nam Tan Uy@n 32.670 32.670 KH20169 Cly CP Xay d\lDg & dja oe eao su 13.515 12.274 11.397 12.274 11.397 1.241 KH201610 Ctv CP Chi! bii!n gOThuan An 11.177 11.177 KH201611 VungTau Intooreo 3.080 3.080 KH201612 Cly CP 1'VN Quoe Ie 43.200 0 0 0 0 0 0 43.200 KH201713 Ctv CP £>i~nVi~1Lilo 59.702 0 0 0 0 0 0 59.702 KH201714 TCTy XD & thuy lQ'i4 27.132 27.132 KH201615 Ctv CP PT do thi & khu CN Cao Su VN 40.023 0 0 0 0 0 0 40.023 KH201716 Cly CP BOT Quae 1(113An L(le -Hoa Lu 12.375 0 0 0 0 12.375 KH201717 Cly CP DT XD &PT nllng hrQ'DgVinaeonex 51.984 51.984 104.019 51.984 104.019 o KH201618 Ctv CP diiu ill Sal Gon VRG 93.400 93.400 KH201619 Cly CP Cimenl FICO Tay Ninh 136.000 136.000 144.160 136.000 144.160 o KH2016

.

T6n" enn": 5.072.278 211.508 270.826 0 215.558 274.876 0 4.856.720

(

L~BIEU

"-AQ~

Nguyen Minh Trang

Kt ToAN TRU'ONG

at:.1'rh 1'ho~i

I PhI} Il}c s& 1 I BAO CAO TlWC HIJ1;NKIt HO~CH SAN XUAT KINH DOANH TAl CHiNH NAM 2016 vA KIt HO~CH NAM 2017(BAO CAO HQP NHAT)

(Mdu baa caa kern thea c6ng van s6 lS! R /CSVN- TCXT ngiIy4.9/8/20 16)

s.I Niim 2016 So sanh (%)Mil chi ThlfC hi~n RamTT Chi tieD tieD DVT 2015 ThlfC hi~n dSn U6'c th,!c hi~n KI! ho,ch 2017K~ ho~ch

30/6/2016 niim 2016 6=3/2 7=4/2 8=4/1 9=5/4

A B C 1 2 3 4 5 6 7 8 91 San IlI'Q'JIg

1 San hrgng san xuit cho y~u

• San phfun de tieu th\I trong mrac- Mu cao su cae lo~i (Sao che bien) Tftn 147.861 137.350 39.763 141.470 137.862 29,0% 103,0% 95,7% 97,4%- Gb cae lo~i m3 547.750 287.314 131.891 298.806 623.500 45,9% 104,0% 54,6% 208,7%- GilDgtay y tt Tri~uCai 250 270 125 270 300 46,3% 100,0% 108,0% 111,1%- Khu e6ng nghiep eho thue Ha 373 297 160 356 380 53,9% 120,0% 95,5% 106,6%

* san phfun d~ xu~t khAn- Mil cao 5U cae lo~i(Sau che bien) Tftn 180.719 167.872 48.600 172.908 206.792 29,0% 103,0% 95,7% 119,6%- 06 caelo~i m3 234.750 670.399 307.745 697.215 510.136 45,9% 104,0% 297,0% 73,2%- GilDgtay y tl! Trieu eM 2.250 2.430 1.125 2.430 2.700 46,3% .100,0% 108,0% 111,1%

2 San IlI'Q'JIg san ph am tiSu th~

* San phfun tieu th\I trong mrac- Mil caD su cae lo~i Tftn 144.917 143.390 53.027 147.691 137.961 37,0% 103,0% 101,9% 93,4%

- Gb cae lo~i m3 546.000 287.314 137.911 298.806 623.500 48,0% 104,0% 54,7% 208,7%

- GilDglay y It Trieu CAi 255 270 122 270 300 45,0% 100,0% 105,9% 111,1%- Khu e6ng nghiep eho thue Ha 373 297 160 356 380 53,9% 120,0% 95,5% 106,6%• Cae san phfun xuAt khAu

- Mu cao su cae lo~i Tful 177.121 175.254 61.890 180.512 206.942 35,3% 103,0% 101,9% 114,6%- 06 cae lo~i m3 234.000 670.399 321.792 697.215 510.136 48,0% 104,0% 298,0% 73,2%

Page 1

56 Nam 2016 50 dnh (%jMa chi ThlfC hi~nDamTT Chi tieD tieu DVT ThlfC hi~n din U6'c thl'" hi~n K~hO;Jch 20172015 K~ho,ch 6=3/2 7~/2 8~11 9=5/4

30/6/2016 nam 2016A B C 1 2 3 4 5 6 7 8 9

- Gl\ng lay Yte Tri~u C.i 2.295 2.430 1.170 2.430 2.700 48,1% 100,0% 105,9% 111,1%

3 Gia thilDh d01l vi 5P chii y~u

* San phfun tieu th\l trong mrac- Mil caD su cae lo~ Trdltful 29,63 25,00 27,00 26,00 29,00 108,0% 104,0% 87,7% 111,5%

- G6 cae lo~i Trd/m3 5,42 4,86 4,86 4,86 4,92 100,0% 100,0% 89,8% 101,0%- Gl\ng lay Yte d6ngfcai 380,00 370,00 370,00 370,00 370,00 100,0% 100,0% 97,4% 100,0%

- Khu e/lng nghiep eho thue dlHalnllm 1.408,00 1.441,08 1.441,08 1.441,08 1.171,05

• Cae san phfun xu~tkhan

- Mu caD su cae lo~ Trdltful 29,63 25,50 27,50 26,50 29,00 107,8% 103,9% 89,4% 109,4%

- Gil cae IO

S6 Nam 2016 So sllnh (%)Chi tieu Ma chi ThlfC hi~nni:im

K~hOl;lCh 2017DVT Th1[C hifn d~n Uue thlJC hi~nTT tii';u 2015 K~hO\lch 6=3/2 7=4/2 8=4/1 9=5/430/6/2016 Dam 2016A B C I 2 3 4 5 6 7 8 9

1 T6ng doanh thu Tr.ddng 17.342.834 16.667.000 7.500.150 17.396.165 22.000.000 45,0% 104,4% 100,3% 126,5%

a Doanh thu thuftn 10.1 tri~u ddn 15.101.347 14.583.300 6.562.485 15.312.465 20.300.000 45,0% 105,0% 101,4% 132,6%

b Doanh thu ho?t dOng till chlnh 10.2 trieu dan 1.022.107 976.200 439.290 976.200 500.000 45,0% 100,0% 95,5% 51,2%c Doanh thu khac 10.3 tri~u ddnt 1.219.380 1.107.500 498.375 1.l07.500 1.200.000 45,0% 100,0% 90,8% 108,4%

2 Lili phat sinh (tru6'c thui!)

a Troac thui! TNDN 20.1 tri~u ddn 2.473.918 1.986.000 893.700 2.085.300 5.000.000 45,0% 105,0% 84,3% 239,8%b Sau thui! TNDN 20.2 trieu ddn< 1.635.565 1.462.000 657.900 1.535.100 4.150.000 45,0% 105,0% 93,9% 270,3%

3 L6 phat sinh 30 "

4 L6 luy ki! 40 "

Thu~va de khoon phat sinh phaiill n(jpNSNN 100 Tr.d6ng 2.053.617 1.899.172 883.986 1.986.952 2.956.952 46,5% 104,6% 96,8% 148,8%

I Tit ho?t d(jng KD n(ji dia 110 " 1.874.285 1.587.020 704.100 1.620.900 2.150.900 44,4% 102,1% 86,5-;0 132,7%a Thui! GTGT III " 475.649 335.700 112.300 335.700 437.000 33,5% 100,0% 70,6% 130,2%

b Thui! tieu tho dae biet 112 "

c Thu~TNDN 113 " 530.441 524.000 235.800 550.200 850.000 45,0% 105,0% 103,7% 154,5%Cae khoan thue, phi va khoan phai nOpd khae 114 " 868.195 727.320 356.000 735.000 863.900 48,9% 101,1% 84,7% 1l7,5%

2 Tit ho?t d(jng kinh doanh XNK 120 " 125.797 106.500 43.080 106.500 119.500 40,5% 100,0% 84,7% 112,2%a Thu~XNK. 121 " 46.150 37.800 11.300 37.800 44.500 29,9% 100,0% 81,9% 1l7,7%

b Thui! GTGT hang nhaP khilu 122 " 79.647 68.700 31.780 68.700 75.000 46,3% 100,0% 86,3% 109,2%

e Thui! TIDB hang nhaP khilu 123 "

Page 3

S8 NlIm 2016 So ,anh (%jChi tieu Mll chi ThlfC hi~nni'lm K~ ho~ch 2017TT tieu DVT 2015 ThlfC hifn den lio.c thlfC hi~nK~hOlJch 6=3/2 7=4/2 8=4/1 9~5/430/6/2016 nllm 2016

A B C I 2 3 4 5 6 7 8 9

d Chenh leeh gill himg nMp khAu 124

3 Thu tir lqi nhu~n sau thu~ 130 " 53.535 205.652 136.806 259.552 686.552 66,5°~ 126,2% 484,8-;0 264,5%

IV Thuha cac kho:ln dll ni)p NSNN 200 Tr.d6ng 2.197.709 1.634.022 775.570 1.734.652 2.956.572 47,5%. 106,2% 78,9% 170,4%

1 Tir hO{lt dqng KD Dqi dia 210 " 1.821.262 1.523.275 734.130 1.570.375 2.149.520 48,2% 103,1% 86,2% 136,9%

a Thut GTGT 21l " 440.150 312.000 123.530 312.000 444.720 39,6% 100,0% 70,9% 142,5%

b Thue tieu thv d~cbi~t 212 " -c Thu61NDN 213 " 546.631 493.375 282.600 530.725 848.900 57,3% 107,6% 97,1% 160,0%Trong do: ,6 n(ip eho pha! sinh nim!tnrac 214 " 85.365 69.175 69.175 69.175 88.650 100,0% 100,0% 81,0% 128,2%cae khoim !hut, phi va khoim phili n(ip

d khae 215 " 834.481 717.900 328.000 727.650 855.900 45,7% 101,4% 87,2% II 7,6%

2 Tir ho~t d(lng kinh doanh XNK 220 " 125.736 103.500 41.440 103.130 120.500 40,0% 99,6%) 82,0% 116,8%_.a ThutXNK 221 " 46.089 36.700 10.270 36.200 44.800 28,0% 98,6% 78,5% 123,8%

b Thu~ GTGT bimg nhaP khAu 222 " 79.647 66.800 31.170 66.930 75.700 46,7% 100,2% 84,0% 113,1%

e Thut ITEJB himg nhaP khAu 223 "

d Chenh leeh gia himg nhaP khAu 224

3 Thn tir lqi nhn~n ,au thu~ 230 " 250.711 7.247 0 61.147 686.552 0,0% 843,8% 24,4% 1122,8%tri~u

V Nvthu~ 300 dAng 177.808 244.553 180.043 231.703 232.083 73,6% 94,7% 130,3% 100,2%trieu

I Ng tbu~ til hoat d(ing KD n(ii dia 310 dang 177.808 241.553 178.403 228.333 229.713 73,9% 94,5% 128,4% 100,6%trieu

a Thut GTGT 311 dAng 67.377 91.077 56.147 91.077 83.357 61,6% 100,0% 135,2% 91,5%

Page 4

s6 Nam 2016 So ,anh (%)Chi tieu

Ma chi ThlfC hi~n Dam KS ho~ch 2017TT tieu

DVT Thl}"C hi~n d~n Uo-c th1!c hi~n2015 K~ ho~ch 6=3/2 7=4/2 8=4/1 9=5/430/6/2016 nam 2016

A B C 1 2 3 4 5 6 7 8 9

trieub Thu€ tieu thl) d~cbiet 312 dAng

tri~uc ThufTNDN 313 dAng 69.175 99.800 53.000 88.650 89.750 53,1% 88,8% 128,2% 101,2%

trieud Cae khm'm thuS, phi phai nop khac 314 dAng 41.256 50.676 69.256 48.606 56.606 136,7% 95,9% 117,8% 116,5%

tri~u2 Tic ho~t dOng kinh doanh XNK 320 dAng 0 3.000 1.640 3.370 2.370 54,7% 112,3% #DIV/O! 70,3%

trieua Thu€XNK 321 dAng 1.100 1.030 - 1.600 1.300 93,6% 145,5% #DlV/O! 81,3%

trieuh Thuf GTGT hang nhaP khiu 322 dAng 1.900 610 1.770 1.070 32,1% 93,2% #DIVIO! 60,5%

tri~uc Thuf TTElB hang nhap.khftu. 323 dAng

tri~ud Chenh I~ch gia hang nhaP khftu 324 dAng

VI Cae kho:in chi NSNN 400 " 68.643 101.658 0 101.658 110.250 0,0% 100,0% 148,1% 108,5%

1 Chi 'I' nghi~p 410 " .

a Chi dao t;lo 411 "

b Chi SN y tf, DS va KHHGD 412 "

c Chi SI' nghi"p kinb If 413 " .

d Chi nghien cim khoa hQc 414 "

2 Chi bd sung vBn dieu Ie 420 "

3 Chi dAu tu xay dJ,mg 430 "

4 Chi tn;, cip, trl' gi:i, hii t,1' titi chinb 440 " 68.643 101.658 101.658 110.250 0,0% 100,0% 148,1% 108,5%

5 Cac khoan chi khac 450 "

B cAC cHi TIEU TAl CHiNH

1 TAng tai San tri~u dAm 66.837.767 68.000.000 67.998.250 68.000.000 72.000.000 100,0% 100,0% 101,7% 105,9%

Page 5

S6 Nam 2016 So sanh (%)Chi tieu Ma chi ThlJ'C hi~nDam

K€ hoach 2017TT tieD DVT 2015 Thl}'C hi~nd~n UeYcth'l"Chi~nK~ho~ch 6=3/2 7=4/2 8=4/1 9=5/430/6/2016 nam 2016A B C 1 2 3 4 5 6 7 8 9

2 Vdn chu so hiiu trieu ddn, 43.587.204 44.000.000 43.787.900 44.000.000 45.000.000 99.5% 100,0% 100,9% 102,3%

3 Van d~utu ella chil so hliu tri~u

.,

S6 Nilm 2016 So sllnh (%)Chi tieu Mil chi flVT Thl!c hien Dam K~ho:,ch 2017TT tieu 2015 K€ ho~ch Th,!c hi~nd~n Uac thlfc hi~n 6=3/2 7=4/2 8=4/1 9'=5/430/6/2016 nilm 2016

A B C I 2 3 4 5 6 7 8 9

0 PHAN PHOI LQI NHU,j.N

I Lqi nhu~n thl}'C hi~n trieu dan 2.473.918 x 893.700 2.085.300 x 84,3%Trich quy pholt Irien khoa hqc &

2 dng nghe trieu dan 60.500 x 32.100 65.000 x 107,4%

3 Bilili cac nilm Inroc (n~u c6) tri~udAng

4 Thu~ TNDN ph iii nijp trieu dan~ 538.539 x 235.800 550.200 x 102,2%

5 LQi nhu~n cOD I;li trieu dan. 1.935.379 x 657.900 1.535.100 x 79,3%

6 Trich quy d~c Ihil. trieu dang

7 Tinh 30% quy dlu ttr ph at triin trieu dan 444.717 x 151.174 352.740 x 79,3%8 Trich quy khen thuang, phuc IQi trieu dam 595.600 x 202.464 472.417 x 79,3%

9 Quy thuimg Ngum quan Iy DN trieu danj 1.955 x 665 1.551 x 79,3%

to Lqi nhu~con Il,lisau khi trfch cae quy trieu dam 893.107 x 303.597 708.393 x 79,3%

BuiThaabUm

Page 7

'fran Tho~i

I PhI} Il}c 56 2 I BAo cAo THVC HIJ!;NKE HO~CH sAN XUAT KINH DOANH TAI CHiNH NM1 2016 vA KE HO~CH NM1 2017BAo cAo eVA CONG TY ~

(Mau baa cao kern theo cong van s6 .,15ft /CSVN-TCKT ngiJyl9/8/2016)NAm 2016 So sanh (%jsA Chi tieu IlVT Thl}'Chi~n nAm K~ ho,eh 2017 8=411 9 5/4ThlfC hi~n c1~n true th"" hi~n 6=3/2 7=4/2TT 2015 K@ho\ich30/6/2016 nAm 2016

A B C 1 2 3 4 5 6 7 8 9

1 San hrQ'llg

1 San hrQ'llg san xuat chli yell

• San phfun tieu thu !rong mr6'c

- Mli cao su cae IOl,ii tfuI

>III< San phfun xuit khAu

- Mil caD su cae IOl;li Trd/tfuI 30,99 26,50 28,74 28,75 33,50 108,5% 108,5% 92,8% 116,5%

Page 1

sa Nlim 2016 So s:lnh (%)Chi tieu DVT ThlfC hi~nDam K~ ho~ch 2017 6-3/2 7=4/2 8-4/1 9-5/4TT 2015 K~ho:,ch

ThlfC hi~n cl~n Ifue thl'e hi~n30/6/2016 nlim 2016

A B C I 2 3 4 5 6 7 8 9

II K~tqua kinb doanh

I T6ng doanh thu Tr.d6ng 2.105.282 795.000 366.599 976.000 1.370.000 46,1% 122,8% 46,4% 140,4%

~ Doanh thu thuftn 10.1 897.862 343.000 96.811 343.000 350.000 28,2% 100,0% 38,2% 102,0%-b Doanh thu ho~t dOng tai chlnh 10.2 1.201.912 449.000 267.482 630.000 1.000.000 59,6% 140,3% 52,4% 158,7%

c Doanh thu kMc 10.3 5.508 3.000 2.306 3.000 20.000 76,9% 100,0% 54,5% 666,7%-

2 Liii ph:lt siob (truuc thu~) "

a Truuc thu~ lNDN 20.1 139.552 343.800 207.797 425.000 1.025.000 60,4% 123,6% 304,5% 241,2%-

b Sau thue lNDN 20.2 87.841 313.000 198.684 390.000 1.000.000 63,5% 124,6% 444,0% 256,4%- ._-

3 L6 phat siob 30 ,~-

4 L61uy ke 40 "

Thu~ va cae kho:\n ph:lt sinh ph_!III nqpNSNN 100 Tr.dang 174.436 244.952 147.763 303.052 721.172 60,3% 123,7% 173,7% 238,0%

,

I Tir ho~t dqng KD nqi dia 110 " 85.528 33.800 9.143 38.000 28.520 27,1% 112,4% 44,4% 75,1%

~ Thue GTGT III " 29.734 500 500 520 0,0% 100,0% 1,7% 104,0%

b Thue tieu tho d:\c biet 112 "

c ThuelNDN 113 " 50.688 30.800 9.112 35.000 25.000 29,6% 113,6% 69,0% 71,4%C:lc khoao thue, phi va khoao phai nOp

d kbac 114 " 5.106 2.500 31 2.500 3.000 1,2% 100,0% 49,0% 120,0%

2 TiT ho~tclqng kinh doanh XNK 120 " 35.373 5.500 1.814 5.500 6.100 33,0% 100,0% 15,5% 110,9%

a ThueXNK 121 " 33.199 3.000 1.814 3.000 3.500 60,5% 100,0% 9,0% 116,7%

b Thue GTGT hliog nhaP kbau 122 " 2.174 2.500 2.500 2.600 0,0% 100,0% 115,0% 104,0%

Page 2

sa NAm 2016 So Slinh (%lChi tieD DVT ThlfC hi~nDam K~ ho~ch 2017 (,,=3/2 7=4/2 8=4/1 9=5/4TT 2015 K~ ho~ch ThlfC hi~nd~n trUe thlfC hi~n

30/6/2016 nam 2016A B C I 2 3 4 5 6 7 8 9

c Thu~ TIDB hAng nhap khilu 123 "

d Chenh lech gia hAng nhap khilu 124 "

3 Thu fir IQi nhu~n sao thu~ 130 " 53.535 205.652 136.806 259.552 686.552 66,5% 126,2% 484,8% 264,5%

IV Thu@va cae khoan da nqp NSNN 200 Tr.d6ng 396.179 38.455 2.687 80.356 686.552 7,0% 209,0% 20,3% 854,4%1 Til hottt di}ng KD Diji dla 210 •• 105.801 25.708 1.331 13.709 0 5,2% 53,3% 13,0% 0,0%a Thuf GTGT 211 " 29.732 500 3 500 0,6% 100,0% 1,7% 0,0%b Thu€ tieu th\l d~cbi~t 212 "

c ThufTNDN 213 " 71.257 22.708 10.709 0,0% 47,2% 15,0% 0,0%Trong d6: 56 nOp cho phat sinh Damtrucre 214 " 33.032Cae khoan thue, phi va khoan phlii nop

d khac 215 " 4.812 2.500 1.328 2.500 53,1% 100,0% 52,0% 0,0%

2 Tir ho~t dOng kinh doanh XNK 220 •• 35.373 5.500 1.356 5.500 0 24,7% 100,0°.10 15,5% 0,0%a Thu~XNK 221 " 33.199 3.000 3.000 0,0% 100,0% 9,0% 0,0%h Thuf GTGT himg nhap khilu 222 " 2.174 2.500 1.356 2.500 54,2% 100,0% 115,0% 0,0%

c Thuf TIDB hAng nhap khilu 223 "

d Chenh lech gia hAng nhap khilu 224

3 Thu tir lqi nhuiin sau thuf 230 " 255.005 7.247 0 61.147 686.552 0,0% 843,8% 24,0% 1122,8%tri~u

V Nl}'thui\ 300 dang 977 0 459 5.000 511,8% 0,0%trieuI Ng thuf tir ho~t dOng KD nOi dja 310 dAng 977 0 0 5.000 511,8% 0,0%

Page 3

Nam 2016 So dnh (%)sa Thl}'t hi~nDamChi tieu DVT ThlfC hiin d@n Ifac IhlfC hiin K@ho~ch 2017 6-3/2 7~12 8~/1 9=5/4TT 2015 K~ ho~ch30/6/2016 nam 2016

A B C 1 2 3 4 5 6 7 8 9tri~u

a ThueGTGT 311 d6ng 3trieD

b Thu@tieu thu d~c biit 312 d6ngtrieD

c ThueTNDN 313 d6ng 5.000trieu

d Clie khoan thue, phi phai n(lp khae 314 dang 974trieD

2 Tic ho~t d(lng kinh doanh XNK 320 d6ng 459 0trieD

a ThoeXNK 321 d60g 459tri~u

b Thue GTGT hang nh~p kh~u 322 d6ngtrieu

c Thue TTDB hang nh~p kh~u 323 dangtrieu

d Chenh leeh gia hang nh~p kh~u 324 d6ng

VI cAc KHoAN CHI NSNN 400 Tr.dAng

I Chi SIf nghieP 410 "

a Chi dao !\iO 411 "

b Chi SN Yte, DS va KHHGD 412 "

e Chi SIf nghieP kinh Ie 413 "

d Chi nghien cUu khoa hoc 414 "

2 Chi b6 sung viin dieu Ie 420 "

3 Chi d~u 111 xiiy d\fOg 430 "

4 Chi tn;r dp, tn;rgia, h5 trq !Aiehinh 440 "

5 Cae khoan chi khae 450 "

Page 4

N~m 2016 So saoh (%jS8Chi tieu DVT Thl}'C hi~nDam K~ ho~ch 2017 6-3/2 7=4/2 8-411 9=5/4TT 2015 K~ho;ach ThlfC hi~ndin U6'c thlfc hi~n

30/6/2016 o~m 2016

A B C 1 2 3 4 5 6 7 8 9

4 Huy doog khac "

5H~sa Btl ph:ii trat van chii sa hfru IAn 0,050 x 0,047 0,037 x 74,0%D PHAN PHOI L(1l NHU~N

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