CTY CP SXKD XNKBINH THANHJJ4A, PHAN VAN TR]. P.I I. Q. BJNH THANH !T\

MST:0302181666

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BAO CAO TAI CHINHQaY U NAM 2017

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c6NG TY cP SXKD xNK BiN}I THANH (CILIMEX)334 A lhan Van Ti. Pbudns I I , QuAd Btnh 'lXq!\ TP HCMBAo cAo 1.AI CiJiNH QUV 2Cho ndm raichirh kA fiic rsdy 31 llrdne 12 oam 201?

BANG cAN D6I K6 TOANTei ngiy 30 th6ng 06 nin 2017

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2.

120

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130

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136

137

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Don virinh: VND

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1 len vn cic khonn tl'ong duvng lictrriarCic khoin isong dumg ti6n

II. Dnu lutii chinh trgnn h{nl. ChriDg lJro{D li!fi dornh2- Dv p]'dng giingi6 chtng kho6n kinh doanh3. Diu Lu nim sit da! nsdyddo han

llt. Cilckironn plii thu ngln hqnL Phii thu nginlr! cna khdch hing2. Tra tnrdc cho nsudi b6n rgin har3. ?hlithu |loi bO ng6n hitr4. Phuirl'd,eoriihdOkaholchI'ql)du,g$yd'mr5. ftni thuraclo layDgan h?n6. Phdi thu ngin lan ldtdc7. D\rphongphai thu rgid han kn6 ddi3. 'Idisdnttidu cta' xn It

tV. flAngt6n khol. Hirs 6n tlo2. Dtrthdnggi Neirildogtdn kho

V. TiisiD ngiir htr khicr. Lnr pnrm rrooc ngan D?n2. Tlu€ gi6 rri gia ldng dtrgc khau tlnj. Ihud vd cAc ktoin lhdc phai thD Nhd nudc.l. Oiao dich Inualidn l4i1rdiphi0u Chinh phni. TiisdD neinhrn ll1ldc

Iln rhuyats6 minh s6 n'6iqui

t00

110

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100,52t,961.92197 .521 .96t .927

3.000.000.000

3.255.462.500

2.835.462.J00

420 000 000

271,556.21E,98r249.243.449 572

14.990.613.i40

82.505.537.t6!64.J0i.537.160

18.000.000.000

3.255.46?.500

2.815.462.5-00

120.000 000

a2.r1a.t6t.17l66.782.i0r.l6l

5.64,i.583.365

10.322.25t .2b9 r.r.042 r')d ilL)(2.299.oj9.291)

J97.t96.(10.:ll?i97.996 6r0.+12

)6.573.t31.n77| .i61 .42 ; _1?2

25.C44.152.5t3

161.i53.237

276.193.031.{.19

276.393.03i.4.19

J9.723,927 .813| .t12.259.007

18.551.668.806

150

l5r152

153

154

155

Bda ctio rdy pnAi Alt dac cing tii 'an

h@it ttt, Bi. c.i. ni chnnl

c6NG TY cP sxKD xNK BiNH THANH (GILIMEX)314 A Phan vh Tri, Pludlg I I , QuOn Binh Thqn!, Tr HcMBAo cAo TAI cHiNH QUY 2Cho nrm tdi chinh k6t tbtc ngiy 3 I thdng l2 nan 2017Entrg cnn d6i kd toSn Ciep tbeo)

MAs6

Thuy6tminh 56 cuoiquiTAT S,{N

B. TAI SAN DAT HAN

t. cdckhonD ptai thu dalhfnL lhri thu ddi h?tr ctla kh6cl heg2. Trn tu6c cho Cvdib6n ddi hqn3. v6n kinh doanh 6 c6c dqn vi Wc ihuoc4. lhaiou noi b0 dnih?n5. lhii tlN va cfio vay dai hon6. Phdi thu drihcn khdc7. Ds phdng phAi nN dii h?n kh6 dbi

200

210211

2tz213214

zt5216

2t9

49t,795,114,532

871.664.120

496.744.006.666

844.170.!20II

220221

222

223

224225

226227

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TAi snn cd d!trhrd se co ot[r nur nDnNguyzn gi6

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NgulPn gid

tlit dOns sin diu tuNSuyengiA

TAI rin dtdrng diri htrCLi pni sdr xui! kinh doat dd dtulg ddi hrnchi ?hi xay d\.1r9 co bAn dd ddg

Diu tr tdi chinh dii hflnDdu tu vao cong ly con

Diu tu uo c6ng ty li€n do$h, li€n k6tEau hr g6p v6n vio don vi kllicD! phbtrB dlu t( lii chrnh dni hatDiu ru in gft d,an ngny ddo h?n

Tnlsn{ dirih|n khic.:Chiphi rn ftu6c ddi hau.Tni sdn lhue $u nh6p hodn l4iTtiCtb!, vtt nr, pliq tirug thay the dAi IDnTdi sen dni hnn kldc

T6NG cqNG 'TAI sAN

6.099.0{6.462

6.099.016.462

360.48r.9r7.439173_833.523_339

186.648.394.100

871.664.t20

113.E04.J37.096

104.275.865.863

t57.821.585.331(53.515.719.46E)

844.170.t20

118,172.009.126

108.492.738.381

t56 08i.711.131(17.593.0W.450)

9.61.-r.2in.145

14.9tJ.315.019

it.224.471.274)

6.069.0!6.462

360.481.91?.4.19

171.833.523.339

r86.6r8.394.100

11.t76.863.519

l Lt75.0t?.007t.831.512

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2J0231

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240241242

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253

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261

262263

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14.903 315.0t9(t.371.873.78('

10.516.749,4r5

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c6NG TY cP sxKD xNK BiNH THANH (GILIMEX)314 A Pbln Vtu Tri, Phudtrg I 1, QuAn Binh Thanh, TP HCMBAOCAO TAl CHJNH QUY2Cho ndn tdi chiDh kat thtc trgey 3 I t!6ng 12 lan 201?Enng cen d6i k6 to6n (ticp rheo)

tbuy6tminh

-___-______:q!lt_g:LNCUON VON

c, Nq PH.ir TRiI. N0trsin hqL PMi tr! lgudi bdn Dgin hqD2. Ngua,i mua hd tien trude ngln h?i3. Trru6 vn c6c *Ioan phdi nop Nd rudc4. Phei ba rguni ho.long5. Chi ?hi phdi trd ng;n hqn6. ?hii ba noi bO nsin h4n7. Phiitrd rheo ri6! dO k6 horch ha? il6ng x6y d\rng8. DoaDh lhu chuo lhvc bi€n ngfu h4n9. PIAi trd ng6n h?n khilc10. vay vd ng thue tAr chlnh ngan h?n11. Dq plbng pbai lrii ryan h?n12. QUY khen lhum-g. phnc lgi

14. ciao dich lnuo bfn lqi tntiphi6u chinh phn

U. Nqdli h?nL rhni tii nguqi b6n ddi hqn2. Ngui,i rua tri daD budc dii h4n3. chi phi pldi F, dei h4n4. Phii trA noi b0 v€ v6n kinh dodhJ. Phdi tri noi b6 dni han6. Doanl thu chua t]rUc bien ddi hqn?. Phdi trd dnihqn k}6c8. vay vd ry thse lii chinh dei hen9. Ti:i phi6u chu,,6n d6i10. c6 phicu uu daiIL Thuii thn nhlp hoan biphii tri12. Dv pba'lg phAi 1|d dli han13. Quy dr6t hie' knoa l9c vd c6n8 n8he

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300

310

311

312

3r3314

315

3r63t73r8319

320

321

322323

324

330331

332

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334

315

336

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338

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698.044.756.836

692.750.493.073

203.870.413.799|.330.127 .677

4.381.085.093

23.919.860.881

472.165.431

50.363.932.358

408.366.765.6t9

45.846.813

608.561.582.136

601.345.834.789

I t9.574.713.2612.162.699.944

932_983.875

r4.385.056.231

54J.?09.191

18.,155.975.084

425.246.850.430

45.1346.813

5.294.258.763 '7 .213,747.347

1.228.600.000

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r.200.000.000

|.995.t41 .347 _

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CONG w cP sxKD xNK BiNH THANH (GILIMEX)334 A Phrn Van Tri, Phuqne I I , Qufu Binh Th?Dh, TP HCM

BAo CAo TAI CHN{H oUV 2Clo lam tai chinh k6t thnc ngdy 3 1 thing l2 ninr 201 5BAns cen d6r k6 toin (ti6D theo)

NGUON VON

D. NGUdN V6\. Ctli Sd HO,UI. v6n chi sthnuL vd! deu tu oia chi so hnu

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II. Nguln khh pbl vA qui khic1. N$6n kinh phi2- N8xdn kinh phi .ta hinh thnnh tii sdr c6 dinh

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12.n62011

BAo cio Lw cHuYtN rrtN rS(Th.o phudng phnp gidn tl€P)

QU' 2 NAM 2Or7

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t@ a04s- Tdns gi{ttr c{c tnonn pbai thu- TinSt riio nAng tdl ldo- Tin& giam c{c tnonl phAi nn- TtnS; 8i!n cni pnI |rd rtdc

T6ng, giim cnhg kho6n kith doatt!- Tia! Gi v6y dr t:e- Thua thu nlip doaln nstiep dt n0!- !i&dr ktrdc O loat 6ong tihn doad- TiCn chi kh6c tir hosr dong tin! d@n

Lw ct'urh 6i, huaa d1'o( d4^s kint du"h

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259.101.084

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(258.800.000)

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rlb vt tmg dwng da! dl! lln

iln nudns cnd thry d6i tt gi{ h,5i dodi quy .t5i nepqi C

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514.5]].6Q6.952(534.078.695,393)

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Rdt .io nAt pwt tlt4rc dr..W r.ii Bn4 $44 nirt Bdo .a. d clin^

c6NG Ty cp sxKD xNK BiNH THANH (crLIMEx)334 A ?h.n Vrn Td, Pludng I I, Qlan Binh Th?nh, Tt HCMBAo cio TAI CHINH QUV 2Cho rIn idi chinh kdi thtc nsdv 3 I thrns l2 nid 20I 7

BAN THUYfT MINII BAO CAO TAI CHINHQuj 2 d 2017

D{c dicm ho+t ilong cria doanh nghiep

l. Hinh thfc s6 h*u v6n

cong Ty cd Pt'in satr xuAt Kinh Doanh xuit Nh$p Khiu Blnh Thulh (GTLIMEX) tian than la doanh nshiep nha nudcthnnh nt nAnl 1982 rrvc llluoc UBND TP. HCIV{ thlc hiCD c6 phan b6a theo Quyai dinh sii 134/2000iQD-TTg cna Chinh phnbar henh ngey 24111/2000 vd viQc chuyin C6ng Ty Sdn xuAt Kinh Doanh Xu6t Nhip Kndu Binh I hrnh rhanh Cdng T) CuPhan saD x!6r Kinh Doanh xuir Nl4p Kliu Bn Thanh.Theo giiy chtng nhan ddng ky knfi doanh ldn diu sit 4103000253 c6p ngdy 2911212000 va GiAy ohLmg nhall dans ki kinhdoanh rhay ddi l rh( l5 sij 0302181666ngiy l9109/2014dosdK6 Ho?chvi D;uTuThanh phii Hdchj MinhcdpV6r didu lC crla CdnS ry fi€o Gi6y chrnlg nn6n ding ki kinh doaoli li 139 245.880 000 \'IIDV6rg6pciraC6 glydC ngdy30/06/2017 h 139.2.15.880.000\'ND.T4! sd chi|h cna C6ns ry tei dja chj 334A Ph3! Vnn Tri, Quan Binn Th.rnh Thinh plr6 H6 Cli MnrL.2. Linh v{c kinh doanh- Thuong mqi;dicl \a.r;san xuit cdng ngliep.3. Ngnnb ngha kinh doani:

- Cl6 ni6n, bno quen thfiy sir vn sa.n phan tu thny sen, chi tii:l: sdtr xudt, ch6 bian hiDs ftny san (Lh6rrg kioh Coann t+itru s6);- San xurjl thlc pGn kirt. chua du!'c phan lio diu. ehi tii:t: sin xt#l ch6 bi6D luoDs thqc, thvc phiim (kh6ng bo{I d6!g 1qi tru

- Ch6 bii5n vd bao quan rau qua, chi ti6t: sen xu6r, ch6 bi6n lirng i6ng lam sdn (kh6rg ho?t dong iqi ir}l s,i);- snn xu6! khrc chua dsqc phan vao diu, chi ti6t: snn xu6r, ctr6 bi6r heng aa, cao su, thi6r bi, m{y nloc. vdt lieu xay dvDg, cncloqi llgu),en li€n vn cec sdn phin khec (kh6ne ho?tdolu 14i trq sd), sdn xu6t, chii bi6nhang thn cong ni nghe, nray ]nac (khdnggia c6ng co khi, tri ch6 ph6 thdi, xi na dien, tdy, nhuOm, ho, in, Eir c6n€ hrne da qua sri dung l^i rrlr sd)i- Ho4t 6ong dich v! h6 aq kinh doanh khAc cdn lgi .h'ra duqc lrhin \Ao diu. chi riir \uit kh;u hi,)g n6ng lam thny hir sin. t1trlrc6ne, mi nghC, may mac, hnng da, cao su, iusng d\ic, U .c phtm, tbiCi bi, may m6c, vit Lieu xe} dqDg, cic loni nSuren lleu vicrc sdn phinr khdc. Nhap khiu tlriat bi ln6y m6c, nguyen lieq vn-t hr. phLrdrgatiCn van !di, hing lidu dnDg, l(im khi '.litn mey,dier ni. Hqp tAc diu lu trong linh qrc du llch, Dne hnng, knich stni- IIda! diru crp rln d!rng l,lrdc. chi rier: olcl, u.r c;,r d3:.HostdOng chtrycn n6n, |Jlo$ hqc vd s6ng nghi khrc chun duqc phan vdo dAu, chi tiiit:dich m lhums DJi-Xey drrng nhi cdc loqi, chi d6tixeydlrtlg;

Hoar J6,rt' rl iir '.i chu)dn J+ng. cni rier: r-dnp rr nq. Ll;r:- Cnr'in b..n ir b5ng. chi ri;,: ur l;p D,ir bJns.- Knnr CoMh BDS, quyen st dwg dat $uoc chn sd hiru, chir sidlne hoic di thue, chi!iet: kinl) doanh dla 6c.

Ch6 d0 vi chinh sich k6 torn dD dqng t+i c6ng iy1. Ki k6 toin, ildn viliit' 1€ sn dlns trong ka ro.lnNicn di k6 to.in cna C6t1g ry bit dAu tt lgdy 0l/01 vi kA thnc vio ngiy 31/12 hdng nim.Dqn vi tidn tC st dun.g hong gli ch6p k6 todn ld d;ng ViCt Nam (\'1'{D).

2. Chuin m'$ vt Ch6 dO lrd ionn 6p d{nsz.t. chd aq t6 toan ap aq'rg:Cdng ty 6p dll:1g Cha dO Kd to6n doanh tr8hiCp ban hinh iheo Th6ng tll 200/2014/TI-BTC trgdy 22l12/2014 .ir3 l:0 Tni chinhvi cdc Thiing tu vin bitn huong dan b6 srmg.2.2. rnyan b6 vA viec tuan thri ChuAn mu.c k6 totn vn Ch6 d0 k6 tonn

C6ng 0 da dp dlmg cic Chuli'r -uc t ii oat ViCt lta. v) cac van bar lnlollg dAn Chuan muc do NhA ruoc dl ban hanh Clicbto clo t..i.hinh duqc l9p vi trinh biy theo dtug quy dinhcia ohudn trvc. th6ng njhudng dan th',rc hrqr (hudrr muc va Chd ddk6 ronn lrien iidnl dang 6p d\ng.

CONG w cp sxKD xNK BiNH THANH (crlrMEx)3j4 A Phan Vin Tri. Phuimg l l, Qu4n Bi.t Th?nt, TP HCMBAo cAo TAI cHiNH oU' 2Cho nim tiichiih kt thnc ngdy3l thing I2 nnnr 2017

BAN THUYET MINH BAO CAO TAI CHiNHQu! 2 fim 2017

2.3. Htnh thrtc k€ torn 6p dungC6ng ly dp dlDg hinh thrtc s6 kd lorn Nl'at ki chu,s.3. Cic chinh siph k6 toin dp dqng3.1. Nguyan tiic xnc dinb cnc khonn dan: ti6n mit, tiAn gtii ng6n hnng, tlan dAng chuydn

Nsafib tdc xnc dirh cttc khodn xat,g thr.htg ien

NgLrycn tic x6c dinh cac khoan tuong duory dan h cic khoin ,liu u ngin han kh6ng quA 3 theng c6 kha nalrg chuydr ddi daddns ftanh lian vd kh6nsc6 nhidu rui ro trong chuyin d6i thinh tian ka tn nsny mua khonn da! tu do rri thoidii,n bio cao

Ngry1n tiq phmne phdp chut'A tdi cdc ding iin kh'icCh€nh lech ti si6 thu. c tO ph1t sinh lrong kt cna cic ktoan muc tien te c6 g6c nso?i $ t?i drli phdt sinh duqc hirch to,in theo ry-gi61i4rc tii phft sn cns ngan hnng lhuong mqi noi doanh nghiep mt tAi khoen vd duqc hqch torr) vdo doanh thu hoqc clri phitiichir r rrong nlm lai chinh.

Cnenl l\.ch ri gii rb!!c td phet sinh rrong ki ve chCnh lOcL tt gi6 do ddnh giA l?i sii du oac khoan mlc tian 6 tni driri di6m cu6inim duqc ket chuyen veo doanh thu hoic chi phi tri chinh trong nnm tai chinh. Ti gi6 dugc Cdng ry sn dfng dc dinh gi, chCnhlecl rigiecuiiiklcdc kloenrnlc ridn tC la .i gi, bi.h quen lien ngan hdng tqjngay cu6i nnm laichinh do Ngan hAngNhe ru6cc6nsb6.

3.2.Nguyan t;c ghi nhin hingtdn khoHAng t6n kho duqc tinh theo gia g6c. Trui,ng hqp gie hi tlNen c6 th6 ihvc hien duqc tbiip hon gi6 gijc lhi plaitinh lheo gid trirhuin co thi rl qc hidn duqc. cid gdc hing r6n lho bdo som chi phr mua. chi phl ch.i bien vi cac chi phr liel quJn .rJc r.:t ll,dcphft sinh de c6 duqc hng rdn kho d dja di6Ln vd trnng tbdi hien t?i.

Gid tri hing t6n kl1o cuiii k' duec xAc dinh theo phuong phnp binh quar sia quyan.Hing ldn kho duqc }?ch torn iheo phusng phip k6 khai thllong xuyeu.

3.3, 1\-guy6n tic glrinhin r{c khoiltr phli thu tlt*ong mti vi phii rhu kh,ic:

3,3. I . NgarAn fic ghi nhAnr Cic khoan phii thu idech hang, khonn ad trudc cho ngudi ban. phii thu noj b0 vii cnc l.lDdr phiithu ldic t3i drdi di6n bro cro. neu:- ( o rho. hqn dru h6. hoic rhanlr rodn du& I naur duqc pf:n loqi li Idi sdn ngjn heD.: C6 ldi b.t'r thu hd' hoac rhanh tolin tren I lnm dudc phen loqi ld ldi san dai h4n.

3.3.2. LAp dq phnng phai rr! n/,n aDl Dtr phdng nq phni thu kh6 ddi thd hien phin gia fli drr ki6n bi tdn tldt cira cl" tloe'rnq phAi tlu co khd Mng lji6n8 duqc khech hang ftanh torn d6i vdi cec knoan phai thu tqi thdi diem lip BAo cao tii chidr.

1.4. \guyln tic ghi nhan ri khiu hao tei sdn c6 dinhTei 'n! co dim biru lrlnh. rii stn co dir$ !d hrnh dugc ghr nl';n Iheo

gid g6c. Trong qua r nh 'u dqng. Ldi ,in .6 difh \fu hrrh.rai sin cii dinh v6 hinh duqc ghi;hin theo !eu)€n sid, hao mbn luyk6 vd gid tricdn l+i.

Knd,. hJo duoc trirh rl,eo ph.rong nh;p duorg rhjig. I I oi sian khiu hao dLrqc .16( trnh nhu s*'Nhd cirq vat ki6n truc - 08'25 nitr' Mey n6c, rhi6t bi 07 - l0 nnm' Pluong IiCn van $i 0,{ - 07 n6ln- Thi6rbivanphdng 03 - 06 nar..

3.5. Ngryen ttc ghi nh*n c6c khoan diu hrtii chinh

Klrod diu tu vno c6ng ty con, c6ng ty licn k6t duqc 16 toin theo phrong phrp gi6 giic. Lqi DltuaD thuin dlqc chia tir cong tycon, cdng ty lien k6t phn sinh sau ngdy da,u ru dusc ghi n}lan vao Beo ceo K6i qua lroat dong kinh doanh. Cic kLtoin duqc chiakhdc (rrgoii lqi nhuin thudn)duqc coild phin thu hdicnc khoAn dau tu vi duqc ghinlrin li khodn giimtrirgid g6c diu tLr.

10

CONG Ty cp sxKD xNK BiNH THANH (crLrMEx)33,1A Plh vln Td,Iludng I I, Qudn Binh Thanh, TP HCN'{BAo cAo TAI cHiNH QUV2cho nim riichinh k6t thLlc nriv 31 thids 12 ndm 2017

BAN THUYET MINH BAo cAo rAr cnixnQu! 2 kdm 2017

Khodn diLr iu vao c6ng ty licn doanh duqc k6 torn theo phuons phep gia g6c Khodn viin gdp licn doanh khons drerr clrLnn theo

thay dii,i cua phdn sd hiru cna c6ng ty trons di sen thuin cna c6ng ty lien doanh BAo cao Kdt que hoql d6ng knrh doroh cnaCdng 1y phen dnh khodn thu nl6p duqc chia tt Lqi nhuan druAn luy kd cria C6ng ty liCn doanl phat sinh sau khi g6p von licn

HoaJ dODs liCn doanh theo hinh thic Hoqt dOry kinh dodh ddng ki6m soai vd TAi sen d6ng ki&n soAt duqc Cong rv dp dlngnsuy6D tnc k6 Lotu chung nhu v6icdc hoat d6ngknrh doanh ti6ng thudog khec. Trons.lo:

- C6ns tylheo ddirierg cfc khoen thu nhap, chi phi lieri quatr d6n hoet dong lien doanh vd thqc hien PhnD b6 cho cAc ben trong

liCn doanh t}eo hq! ddng liCn doanhi

- C,lns ry dreo doiri6ngtni snn g6p viin li€ndoaDh, phi',r viin g6p vdo uisAn d6rrgkiam sodt va crc khoen c6n1g no chung. cdns

nq ri6ng pher si r ti hoei along liCn doanh.Ctit khodn d|r kchtine khotin tsithdi,ti;n bdo io, u:- C6 thdih4n thuhdihoecdno h?n kh6Ds qun 3 thtng k6 ln ngny lnua khoen dau nj.ld dusc coi 1d " ruors ilumrs t ef'

- Co tl1i i h?n 1lu hdi viin dudi I nanl duqc ph6n lo4i h tei san nSin hqn

- C6 thdi hln thu h6i v6n trCn I nnm duqc phan loqih ril snn dAi h4n

3.6. Nguyen tric ghi nha.n vi v6n ho6 c6c khonn chiphi ili vayChi phi di vay duqc ghi nhan vio chi phi san xuit, kinh doanh aorg k' khi phdt sinh. trn chi phi di vay lien quan $\rc liCp dcDviec dau hJ xey d$rg hotc sr:n xu6t tai snn dd dang duq( linlr vao gie Iri cid rai srin do (d(q' \o r hol) rrhic6 dir c;ic diarLkienquyd! rrorgChuinnqrcKi!lonnViCtNams6 16 "cli phi di vay".3,7. Nguyan dc gli nhAtr yi phnt| b6 chi phi trn tnrdcCec chi phi tri lrudc chi liCn quan ddn chi phi sin xuat kinh doanh nin gi chinh [iCn rii duqc ghi lrhin Ii chi phi [a l,t6cngin h4n va duqc linh vAo,ihi phi sin xui! kinh doanb trons nam $i chinh

Crc chiphi sar d,ydaphat sinh trong rliln leichinh nhrng.lusc hach loln vao chiphi e tliloc daih?ndi philr bn din vao katqui hoqldong kidr doanh trong nhidu nam:

- C6ng crr dlng c! xuit dnng c6 gie fi l6n:Chi nhi ,ia cl,dd lm, ld sa c6 dinh pl il '.a mqr lan \-i lon

ViCc tinh va phan b6 chi phl td tru6c daj hqn vdo chi phl san xudt kinh doa tnns k' hach to6n d@c (irr ci 'ao hnh ch;I,mtc dO ttng lo?i chi phi da chqn phuong phap vi ti€u thlic ph6n bO hqp li. Chi phl tr.i hu{tc duqc phen b6 dan vio chi phl slnrudtknrhdoadr rheo ohuonc Dh3D duonc tdns.

3,8, Nguyen tic ghi nhin chi phi phai trn

Ctc khoen chi phl rhuc t6 chua pbat sinh nn]mg duqc trich tru6c valo chi phi sar xu6l. kinh doanh trong Li i16 dt"lr bio khi chipbi phAr sinh thlc 1ii kh6nggAy dot biii cho chi phi sAn xuir kjnh dosnh hen co sd dAm bio nguyen t;c phir lrlp giirc doanh IiuvI chi phl. Khi crc chi phi dd phrlisirh, n6u c6 chenh lech \'6i s6 di trich. k5 toan ii6n hnnh ghi b6 sung honc thi sidm chi Phihrorg r: g v6i pbtn chCrn lich.

3.t. Ghi nhin cnc khoin phei tui thudig m4i vi phai hl khrcC6c khoar pheitnilguiri btn, ph:li tranoi bO. phAi h1i khdc, klotuyay tii thdi di€1n bno cdo,lleu:- C6 thiri h?n thanh toin dudi I nlm.iuqc phin lo4i hnq ngin hqn.

- Cd tli'ihqn thanh toin tCD 1 nam duqc phan loai ia rq dni hon.ThuarhLr nhip honn hi duo. c phnn loti D nq ddi han.

3,10. Nguy€n tnc ghinhir v6n chfi s6 hilnV6n diu tu cna chl st hiru duqc ghi nhaD th;o s6 v6n tluc g6p cna chu sd hnu

1'

c6NG w cP sxKD xNK siNH THANH (GILIMEX)334 A Phan Van'lri, Phn@g 11. Qlar Binh TI?D[,TPHcMBAocAoTAr cniNH euv 2Cho n!tu tAi chinh k€t thfc nsay 3 I th6ng 12 nnm 2017

BAN THUYET MINH BAo cAo rAr cuiNuQui 2 ndn 2017

TrSng du v6r c,, phin duqc ghi nhan theo sii ch€nh Lech lon hsn/ hoic nhd lrsn gina gi6 thuc ti: phfi hnnh vi m€nh gi, ciiphi6u klri ph6t hinh c6 phiiiu dn dAu, phiit hdnh b(j suns ho& tni phit hinh cd phidu qui

V6! khac cua chir sd htu duqc ghi lheo gie tri cdn l4i sita gi, tri hat li cna cac idi sen md doanh nshiCp duqc cdc 16 chfc, cinhan khac tins, bidu sau khi ht C) cac khoin thu6 phai $p or:u c6) licn quan d6n c6c rdi sen duoc tits, bLi:u tliy vn Lhons bosuDg v6tr knrh doanh 1iJ k6t qunhoit dong knrh doanh

C6 phi6u qui It cd phiau do C6ng ty phdt lrinh vi sau d6 mua la-i. C,i phi6u quy dusc shi ri})an theo gi6 tri thlrJ r; tr rtjnh bayrr6n BiDs Cen diji ka bfn ll mot khoan ghi gian v6n chn sd hnu.C6 nrc phai lra cho cAc c6 d6ng duorc g rhin le khonn phni hntrong Bdng Can ddikC toAn cna C6ns t] sau khi c6 th6ng baochia c6 ttc cira FlOi d6ng Quen tri C6ng ty.

Chenh lech !i gi6 h6i doei ptdn enh tren bds can diii kii to6n ld chenh le"L ti giA hiii aoa; pmt sintr t'o& a6nl gia l?i cuiii ldcna c6c khoan nlc c6 g6c ngoqi iC cna hoat dons diu hr xey dung co bu.

Lqi n-huarl sau thu6 chua phan phiji b sii lqi rnru4D tir ciic hoc! dong cna doanh nghiep sau khi ttu t) c6c khoen diau chin! do apdtmg h6i t6 thayd6i chidr srchk6 to6n ve didocltinh hdi t6 sai s6t trangyi:ucna cac nim trudc.

3,l1,Nguyon tic vi phugng ph4p ghi n$n doanh thu

Doanh thu btit hting

Doinl, tl,r n f,inrdro( sl,inhdn t}id6ngrhorrloJ Inil c.l( Jiiu kiin sau:- Phin l{h iti ro vi lqi ich gin liil] v6iquycn sdhftr senpldm loic Mnsh6a da duqc chuyan giao cho nguoi,xt.:

- Cdng ty kh6!g cdr rdm git quyar quiin li hrng h6alll]ungudiso hi'u hdngh6a holc quydn ki€m soit l ng h6rr

- Dodnh rlnrJuac x,ic dtnlr Rrsng ddi cl,.lc chlr:

- Cong ty di rhu duqc hoic se ihu duoJc lqi ich kinh tii tt giao dich ben hAngi

- xdc dir duqc chi phi licn quan d6n siao dich ban hingDoqnh tttu cu,ry cdt, dich vv

Doanh thu cung cip dich v! duorc ghi nhan khi k6t qui cna giao dlch d6 duqc xAc dint mot cach rlrng lin ciy. Tnrdng ho. p viCcclmg clip dich .!r/ lien quan ddn nhiau ki tht doanh thu duqc ghi nh6.n trong ki iheo k6t qui plrdn c6ng vioc di hoin thdDh viongdy b! Bing crn d6ik6 ro6n cua kld6. K6t quA ciragiao dlch cuns cAp dich rr duqc xdc dirfi kh, rhod nla. cdr,tii rrLin sorr

- DoJnh LhJ duqc \ic dirJr tuo rs d6i ch;, chnn.- C6 kh,nnngthuduo.c lqiich kinh td tir giao dicli tung cdp Cich o,r dti;- Xic dinh du./c phdn c6ns vi& da hoh ftnDh rno rg,)y lap Bdng cin d6ik6 toeni- Xi. djrh duqc chiphilhit sinn cho giao dich vd chi phid€ honD tiFrl s;ao dich cxns cap dichq do

Phen c6ng viec cuns cep di.h vu dn hoan thnnr duqc xlc dinh thco phudrg ph6p dnnlr gi, c6ng viec honn dlinh. '

Doanh thx ho{ diry ii chi"hDoanh thu ph6t sinh tn dan lai, tian ban quyar, cd tirc. lqi luan duqc chia vA cAc khodr doanh thu toar ddns tdi chn r khdcduqc dnr nhin Ur rh6a n1ar dang tl,oi hdi t2 ' dii kriD /.1

- c6 kha ntug thu turrc lqi ichkinh t6 til giao dich d6;- Dodnh rhu duqc rl( dinlr wm,g ddiclic chdn

C6 tirc, lqi nfiuan duo.c chia duqc ghi nhin khi C6ng ty duorc cluyell nh-in c6 1lic hodc duqc quyei nh?n lor n ,t.rn n. , i!. g,,fv6rr'

12

CONG Ty cp sxKD xNK BiNH THANH (GTLIMEX)334 A Phan Vin T!i, ?lludng I I, Quan Btnh Th?nh, TP HCMBAO cAo TAI cHiNH oUV 2Cho nim ldichinh k6t th,ic nsay 3l th:ins l2 nrnr 20l?

BAN THtrYfT MrNH BAo cAo rAl cHiNHAui 2 tdn 2017

3.12. Nguy€n tiic vn phuong phfp ghi nhin chiphi tni chinh( d. thu chirhr du,Jc ghi nhdn !ao .lI thi rir chirl, Bom- Chi phl ho4c ctc khoin 16lien quan d6n cic hontdODg diu tLt taichinh;

- Chi pli cho vay vd di vay vijni- cac khodn 16 do thay d6i tigid h6i dori cna cic nghiep \!phrl snfi licn quan d6n ngo?itO;- Dlr phbq gilm gin d;u tu chfing khoiin.Cic khoan h& duqc ghi nhfu theo idng s6 phrt snfi hong k', kh6ng bi tril v6i doadr thu ho4t doDs lii chinh.3.r3. Nguyen dc vn phuong ph{p ghi nhin chi pht thu6lhu nh6p doanh nghiep hien hnnh' chi phl thu6 thu n}ip do{Dl'nghiep honn biChi phi thud rhu nbep doanh nghiep hien h2nh duqc xdc dinh trcn co sdthu nl4p chix thtr6 ve thu6 su;I tlrui TNDN rong firihien hAnh.

Chi phi thuii thu nhAp doanh nghiep hoan lii duqc x6c dinhten co sd s6 chcnh L€ch t4n thoi duc-ic HrAu tru, s6 ch€ih lech tirmthdi chiu fiu6 vi iluii sudt du6 rNDN.3,14. C6ng cg tni chinh

-3.11.1. Tii s,in tii chinhThec Th6ng tu210, C6ng I phan lo.ri c,ic isaniichinhthd hcAcnh6m:- TAi sir iali chinh du,/c glri nhAn rheo siA tri ho-p h th6ng qua Bdo cco kir qui holr dqng kinh doanlr ld mot tdi s.in rii chtrhduqc nim git da ki r doanh hoic dud. c xdp veo nh6m pht. 6nh theo gii d hqp li th6ng qnn Bio ciio ket qun hoirt nOng kinhdoanh tti rhdidi6m ghi DhAnban deui- Clc klmin diu ru n6ur giir ddr) neny dto haD: ld c6c tdi snn rei chinh phi phai sinh vdi c6c khonl thanh roin c6 dnfi hoic od,h; \cL d.nh ra .r ki Cdo h?n,6 d.nh m" Cdlg r} ,o ( din.' ia co th; r);rB grr d;r' Igd] dt" I dr.-Cdckhojrclovay!Jph.,irhur lacAcriidn archrnhphiphr:sinh'oicacknoanlhdlhtoanc6,l Llh"ic'otnd\acd..,.\hkn6ng duqc niem y6t irCn ih! truongi

'Tdi sin sln sdng da banr lar c6c tei sen tdi chinh phi ph6i sinh duqc x6c dinn ld sitl sang de b6n hoic khdng dBqc phan loqi latli sn! tni chinh duQc ghi nl4n theo gi6 trihqp It rhdng qua Bao cdo kit qud hDcr dens kinh doanh, crc ldroin did tu Dim siirde_ ntdyddo hdn. cic kho;n cho vd) \i pharLl,J.Viec phen lo?i cdc tdi sen tei chlnh ndy phr thuoc vdo muc dich va ban chdt cira tAi \an tbi chlnh vi ludc quydr dinh iiti thdjdiCm ghi nh4r ban dau.

CAc tai sin tai chinh cia C6ng ty bao gdn d;n vd ti;n gui ng;n h?n, ctc lhoin phei dlu khach hring, phdi thu khAc, cac khouncho viiy. .d. c6nC cu r0; ch )h oroc D aru \.. \r knong duoc idm j;r

Ctc tei sAn tAi chlnh dugc ghinhAn t?i ngey muavA dung ghi nhi-n tli ngty bdn. T4ithdidiam ghiDhin Iin di! lni sin iiichinhdqc xic ritan theo gi6 g6c corg v6i cli phi giao dich ll.llc ti6p licr quan den viCc rnu., phit hinh.

3.11.2. N(rphdi tun Ai chikh fi.6n9 cV r6n chn fi hihtClc (onts c" ra; chrnh Juqr fhan lodi la nu phii rd rA. ch nh loic c61g ..r \on cfi so ,,'rL rai I roi J.ir., sh: r$,i . br.. djr oir.l,ap \d bin cl.il !n drlh rgl,ir cu. ro nlu ri L,ii clinl v.. cdng cv von c rL .s | 'lnlTheo Th6ns ts 2 10, C6ns + ?hdn loqi ry ?hai tA hi chinh thArh cdc nh,j :

- Nq pl;i hn tii chinh duqc ghi nhan theo gi, tri hqp ly th6ng qua Beo cio k6t qrd ho?t dong kinh doanh la n!' ph,i ll.'i duqcniln giil di kinh doanh ho{c duo. c x6p \€o nh6m phan dnh theo gid tri hop ly tlrdng qua Bdo cco ket qun hcq! dong kinh do.nhtci thdi di6m shi nhan ban daui

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13

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Qt't 2 an 2017

III. Th6ng tin b6 sungcho cfc khoen mlc t inh bly trongBeng cen ddi k6 todn

16,4. Ci tt

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- c6 ifc c'ta c6 phi6u uu dai bt k6 chua duqc shi nhin:

16.s. cd phi6a

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MQnh gid cd phiiu dang ltu hAnh: n.A00 WD/CP

BAN THr]yf,T MrNrr BAo cAo rAI cHiNH

30/06,20I7YND

30/06,2017WD

13.924.588

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01/012017YND

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30/06,2017YND

13.924.588

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Ngoqi tC cic loei. USD. EUR

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I'ND01/0L20r7

YND

3.870.896,73

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25

c6NG w cP sxKD xNK BiNH THANH (GILIMEx)314 A Phan VAn Trj, Phudg I l, Quen Binh Thadr, TP HCMBAo cAo rAr cHiNH ou9 2C[onioBichlih k6lihtcnAdy3] thAng l2 nen20L7

BAN THUY6T MrNH BAo cAo rAI cHiNHQui 2 rdt' 2017

IV. Thbnglin b6 sung cho c6c khonn mgc trinh bny trong Bdo cdo kat qua ho?tdongkinh doulr

Dotritilh: YND1. T6rsdolnh thu b6n hnrgvircung c6p dich 1rr

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cdhc':'

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26

CONG Ty cp sxKD xNK BiNH THANH (crlrMEx)314 A Phan Vin Tri, Phudng I 1, Qran Btnh Tbqnl, T? tlCMBAo cAo rAi cHiNE ouv 2Cho ndm tli chin! kcr thnc n*Ay 3l th6na l2 n n 201l

Qut 2 ^dth

2017

IV. Th6ng ttu b6 sutrg cho cnc khonn nlc tinh bAy trong Bro cdo k€t qun ho?t dong klnh domn

4. Chi pbi host iloDg tii chIDh

BAN THUYET MINH BAO CAO TAI CIIINH

3.130_790.143

3.334.334.131

259.10r.084

WD WD

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coDc

5. Tbu nblp kh6c

Thu tt nhuqng bAn, thanh !i TSCD, CCDCThu lhap tir tluorg, b6i thuoq, can trir c6ng nqCAc khoin kftc

c0nc

6. Chi phI khic

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c0nc

3.254.t 19.067| .233.2 t2.945

6,724.225,354 4.447.33t.972

WD VND

104.215.9834.105.696

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t03 t0? 9:1610E.3E1.679 1.625.180.1!:

WD YND

4.024.58045.999.290

75.6t9.921|.594.784.657

2l9.l8l-910

209.366.443

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27

CONG TY cP sxKD xNK BiNH THANH (GILIMEX)334 A Phan Vdn T{, Phudng I I, Qu€! Bin! ftqDL TP ECMBio cAorArcHiNH euv 2Cho liE lii chhl kat rhic 12 rdn2017

Qut 2 dn 2017

Iv. Th6ry tiD b6 rutrg cho c5c khonn mlc triflh bAy arong Bdo c{o k& qun hott dong ktnh dolDh

7. Cld phi stn n{t kirh dosnh rheo y6u t6Ndttt a,

WDChi phi neuyCn liit! vit lieuChi phl nhan cnng

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c0ns

BAN THITYET NtrNH BAo cio rAr cHiNH

28t.200.205.22150.467.353.627

3.018.425.004102.98t.256.49828.679.160.151

Don ritinh: wD

YND

107.288.445.?85

47.364.061 .8032.664.424.842

49.970.002.'186

24.278.256.497466.347.001,r01 2t1.565.t97.713

.l j

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28

CONG TY cP sxKD xNK BiNH THANH (GILIMEX)334 A Phan vtn Tri, Phuiilg L l, Quon Binh honh, TP HCMBAo cAo rAr CHINH ouv 2Clm ndn rdi clinh kdt lhnc nsiy 3l thnng 12 nin 20 l7

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V, Nntug thOng tin khnc

l Th6ng th vacnc ben [Gn qulnr. Tint, hinh lhu nhap cna B.n Ginm d6c

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c0"g

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(vND)

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50.J15,956,496

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C{c b€b lion qun M6iquuhe Noidung s6ddcongnil

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2,T[6!stin vi Bno c6o bO ph6nl

'COngty knone hp b6o c6o bO phAn vl kl6ng thna man I ftong 3 diau ki€h $eo linh wc kinh doanh hay theo vitridia It theo quy dinh tainrOns br 202006m-BTC osAy 20103/2006 cria BO ldi chlnh v/v hudng dAn lhvc hiCn 06 ChuAn mvc k6 bdi bo h,nn rheo Quyirdiin! s6 l22005/QD-BTC ngey L5/oz20o5 ctaBOTnichinh.

3. Tni Inn yA ryphni tr, tai cbinhlDo chua cd hudhs din q! rhd rhFc hien hqcb totu, th@ doi va cbng c! tii chinl nen C;ig ty chua cd sv cbrdn bi ilAy dn va hO th6!e!6ns ns!€ r,\6Ds iin, quy ldnh nshigp vu, cd sd dn !Cu, atdo tao rhe! vien. . .dd trnrh biy unin nle ndy.

4. M$c dlch vA chlnh sfch qudn lj rdlro c'ir Cong b:

Rliro tin dung ld tui ro mit m6t ben thm gia trcns hq! dane klong cb ldd na.g thuc bien duqc .Chia vlr cla minh dan d6n tdn $iir vd

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29

cO'{G TY cP sxKD xNK BiNH THANH (GILIMEx)ll4 A Pnm vtu Tri, Phueg ll.QuenBinh nl.ni, TP HCMBAo cAo TAr cHiNH euV 2Cho udm iii cl !11k6tftnc$riy3l thlns 12nlm2017

BAN THUYfT MINH BAo cAo rAI cHiNH

V, Nhnng th6ng tin khncDdl ri tith: YND

cong ty c6 cAc tni ro lin duoc tn c6c boat dOns kinn doanh (chrl y6u d6i ldi cAc kho phdi tlN ktrdcb hdng) vli hoat dong rri cblin oangrii nean hdne).

b. Phai thu kndlh hihg

COns ty einn rhi6u nii rc tir dungbingc6ch chigiao dich vdi cac dd vi cd khd drng tdiclinh r6t !d nhan viiD k6loAn cOns n,r tlN@sxuya, rheo doi nq phd.i lhu da ddn ddc ihu [di. Tr€n co s,, nAy klodn phiii thu cla CODg ty lio! quan ddn nbidu thich bog k]rec nhaunen nii ro tin dung kn6Dg i6p lrurg vdo m6t kndch hing nhdt diih

.. te, eH nadn nohaPban ldi lian sid nsan ldns qla COns ry duqc Eui rqi c6c ng6n hdns ldn. co uy lin d viet Nm. COns ty nha! $6y mirc dO 6p truns di rotln dtng d6ivdi ti€n gli ngen hADg li thep.

d, Rtii tu tltdnh khotin

Rni ro thanh khoA. In rui ro C6ng ty gip kn6 kh[n rli tbqc hilr ngiia v! ldi chinh do rniau rien.Bo giilm d6c.lliu hiich nhiqn @ rhiit lrone qMn li nli ro thanh khoan. Ph]n I6n ph6l sinh rshia ]ar phdi lfi cLia C6ng ty dAu duocdrtn bdo bi.e c6c Lhoin dan gii va cdc kloAn phii thu vd tdi sin cd k' han ngin hqtr. Cong ty ihan lhdy mLlrc d0 6p nue iti lhdrhkloAn tl6i vdi vi€c druc hi€n ngbia !,u tiLi chinh ld thet .

Cons ly quin Ii nii ro thmh klodn th6.g qua viqc duy ld not lvarg tien vd c6c khoi:n ruone duong ti€. phi hap ldi cdc khoan vay dhncdO nra Be gian d6c cho ld dn dnp img nhu ceu ho?t tldng cna COng ty nhdm giim thieu aoh hldg cria nhnig bi€n dlne vC lu6ngtiao.

e. rttdi h@ loth tod, .ia cdc khotu t{ pMt td hi cttintt dw ttCn an khoAn thnnl toin .lp Lidl th@ ,@ nlrs crw dr?c chiA

Tir I tr6D troxuotrg Ti I den 5 nnn Tran s nnm cooCT?i ngdy 30/0620U

NCrdi nua td ridn w6c

Chiphiph,ii liiC6c khoin phdi nd phai trop khiic

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COng ty cho dry ntc dO tap trung ni ro d6i vd vi.3c tri nd ld thdp. COng ty cd kld ning lhanh toao c6c klo nq din hrn ( dofe r,in nrIt.t d6ns kilh doanh vd riaD thu $ cdc tdi sr! tdi chiln deo h3n.I Rti to thi tqnrERni ro lhitroi,ne ld nliro mdsidlrjhqp li holc ciic luane l$ chlyan tidn r€ tong tumg lai cLia cic cone cu triich nh se b in dine rh.onhlng rld) odi ciJ r

'i rrums Rr, rc rh tuoB Ld &m J .d.. I ri .o iso"i i. n irc lli .u;r'.,-i.oJ.!.

C6c phan thh v; di) nbay dudi day drqc trinh bi:y tdn cd sd sid 1ii cac khoan nq thudn, li lq gina c6c khoan nd @ ldi sudt cd dinh vd ciickloin nqc6 Ei $dr rhd n6ild krro.c rhayddi.

Cd phiad cudC,)ng r) ninrBino,"n,lrro,,Bl6ituircLh,nuLngpl,a ii' r11,l-6,'r(h.ccl"rvig ' ..r-op d r .afr:aud Jtu.C6ngtyqudnliruirovaei6c6phi6ubiDscdchthi6tltphanmicd;uruHaidon-gqu,Lntrr(urCdfeDcringxelrx€rvdphedurotcdc quy6t dinh diu tu vdo c6 phi6u. cons ty d6nh si6 rji rc !a c6 phidu u kl6ng dddg kd.

Ruro nsoaL te utu ro mae,a ri hop lr lotc cac lu6!s lft cbuydn tidn tlors tumg laicta congcu ldichinh se bia dong thco nhongttoy ro,i,r".; gi" r,6' aoa'.'

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I

30

coNG Ty cp sxKD xNK BiNH THANH (GrLrMEx)334 A Phau Vdn Tri, Phui,ns I l, QuAu Binh Thsnh, TP HCMBAo cAo rir cHiNH QUi 2Cho ndn tii chnrh kii thnc nedv 3 I th6ns l2 n6m 2Ol ?

BAN THUYf,T MrNH BAo cAo rAI cHiNHQv, 2 "tn

2017

V. Nhtrrg tholg tln khdcDd i tinh: YND

Rni m lai suiit h rni ro mi eia 6 h9p li ho{c ciic ludns tian hong ntdg lai cna cdc c6ns cq lAi chinh se bid! dons theo nhnns By ddicn. lai suiit thitrudng.

, DA rdgt.s4 keogr rec6.g ly lhuc hien ddd si6 chenh l€cn 0 gid fi6 chudd nvc s6 l0 "Anh hudns cna vifo thay d6i ti si,i', do d6 ri cr, c6ng ty s,r dungdd ddnh gj6 chedr l*h r, gid cu6i kt la rt ei6 blnh qua! ue! nsan ldng dvqc Ngdn HAng Nha Nudc c6ng b6 tai rhdi ilidm l