WEIVALUES.

HD

Ong ry TNHH lans Ian va Ttr von Oran Vitt (V1& VALUES') ang &Thank via dia Reanda International Dia chi Ong 33 Phan Von Kh6e, phutimg 13, quOn 5, Hat Try it von phong tyi Tp.HCM: 156 — 158 Pho Quang, pluton 9, PIM NhuOn. Tel:+84 (8) 3 999 00 91-97 I Fax: + 84 (8)3999 00 90 Email: into@viervalues.coln I Website: www.vietvalues.com

BAO CAO KIEM TOAN DOC L4P

VE BAO CAO TAI CHINH

CHO NAM TAI CHINK KET THOC NGAY 31 THANG 12 NAM 2016

CONG TY TNHIT MTV CAO SU SONG BE

REAN DA

ang ly TN al Klein tonn ve Ti, vAn Chan V* (V/ErVALUES.)

ang 0, Thank vien ctia Reanda International

Mang tri that phyc vy khcich hang

VIM 11 10±G

CoNG TY TNHFI MTV CAO SU ONG BE

MUC LIJC

NO dung Trang

Bac cat) cia Chu tich Gong ty 02 - 04

No cio kint toin dOc lip 05 -06

Bang can di ke teen ngay 31 thing 12 nim 2016 07 - 08

Kat qui Icinh doanh cho nim tai chinh kat thitc ngiy 31 thing 12 natl.! 2016

09 - 10

Bio cio luu chuyan lien te cho aim tii chinh kat tithe ngay 31 thing 12 nim 2016

11

Thuyat minh bio c.io tài chinh chonamtàichfnhk&tthücngày3l thing 12 am 2016

12 - 38

Cong ty TNRIE MTV Cao 514 S6ng Rd Bdo coo nia Chu tich ang ty Cho mini tiii chinh kit (Ink ngey 31 thcing 12 nam 2016

BAO CAO CiJA CHU TICH CONG TY

Chi tich C8ng ty INITH MTV Cao su S8ng Be (sau day goi tat la "Cong ty") de trinh Bio cao nay cung vciri Bito cio Si chinh cho nim Si chinh ket tithe ngly 31 thing 12 nam 2016 di dugc kiem than dm Cong ty.

1Chii quit chung v Chug ty

C8ng ty TNKH MTV Cao su S8ng Be la COng ty Nha nuerc nim girt 100% von dieu I.

Cong ty TNI111 MTV Cao su Song Be dug° thanh lp theo guy& dinh se 1492/QD-UBND ngay 01/07/2010 cia UBND tinh Binh Phu& vi quyet dinh sO 2028/QD-UBND ingay 30/10/2013 dm UBND tinh Binh Phuerc ye viec phe duyet De an chuten den DNNN Cling ty Cao su Song Be thanh Ging ty TNHH MTV Cao su S8ng Be vi ph e duyet Dieu le th chile vi hoot dOng elm Cong ty TNHT1 MTV Cao su S6ng Be.

Giey chung nhan dang k kinh doanh do So Ke hoach vi Du tu tinh Binh Phu& cap ngay 01 thing 07 nun 2010, thay dei len thfr hai ngay 18 thing 11 nam 2013, thay dei lan tiny ba ngay 18 thing 12 nam 2014, thay dOi len alit 4 ngay 14 thing 08 nam 2015 ve viec tang vOn dieu I.

VOn dieu le : 495.620.000.000 ding.

Win phip dinh : 6.000.000.000 ding.

Try s& chin!' bout dOng

Dia chi : QuOc 10 14, t6 8, Ap 3, xi Minh Thinh, huyen Chcm Thanh, tinh Binh Phuac.

Dien thoai : +84 (0651) 3667 249 - 3667203

Fax : +84 (0651) 3667 260

Nginh nghe hunt Ong

Tieing cay cao su;

- TrOng eau Mu dim khac;

TrOng rUng vi chAm sec thug;

Khai thk g8;

Khai thfic lam sin khic trCr gi5;

Sin xuAt plastic vi cao su t6ng hop clang nguyen sixth;

Xfiy dvng nha the loai;

ray dkmg cong trinh dining sat vi dutmg 1)0;

Xay dung cling trinh Icy thuat din dung Ichic;

ang ty 7717111 MTV Coo su ant Be Rao cáo nia Chii tich ang ty (tilp theo) Cho nom tat chinh kit thew ngery 31 (hang 12 nom 2016

4. Chu tich cling ty, Ban kiem sok vi Ban Dieu Minh

4.1. Chil tich

HQ va ten Char

Ba Huynh Thi Thay Trang Cha tich

4.2. Ban kiem sofit

Bit Nguyen Thi My Phuerc

4.3. Ban Dieu Minh

Ban Dieu hinh caa Cling ty cho Mn Med diem lop Bao cao nay bao

HQ va ten Chat vy

Ong Nguyen Deng Dan TOng Giam Mc

Ong Thai Cong Can Phd Tring Gam Mc

Ong HuYnh Quang Vinh Ká Man tnrong

5. Dinh gifi tinh hinh kinh doanh

Ket qua boat dOng kinh doanh va tinh hinh Si chinh caa COng ty cho nam Si chtth kat thac ngay 31 thing 12 nim 2016 duo° the hien trong Bao cao Si chinh (hi trang 07 Mn trang 38).

Sy klOn sau ngly ket thin nien Theo Quyet dinh s6 so 3150/QD-UBND ngay 07 Mang 10 nam 2016 caa Cha tich Illy ban Nhan dan Unit Binh Phu& ve viec dieu chinh Quyet dinh s6 774/QD-UBND ngay 23 thing 04 dim 2012 dm Illy ban nhfin din tinh ph6 duyet 10 trinh sap thp doanh nghiep 100% vrit Nha nu6c thuOc Oy ban nhan dan tinh Binh Pima°. Theo d6, trong nam 2017 thy dung vi tó chirc thue hien phucmg an cO phan hem Cong ty l'NFIH MTV Cao su Song Be theo cac buerc quy dinh vi holm thinh truerc ngay 31 thing 12 nam 2017, tir ngay 01 thing 01 nitm 2018 Cong ty di vio boat dOng theo hinh thIrc tong ty ea phan. Ty le vtin nha nu& nam gift sau Ichi c6 phan h6a la 65%.

Kim toan vien

COng ty TNHH Kiem toin vi Tu van Chuan Viet - WEIVALUES cluqc chi dinh thuc hien kiem Man Bao cao Si chinh cho nim tai chinh ket thac ngly 31 thing 12 nam 2016 Gila COng ty. COng ty TNHH Kim Man vi Tu van Chuan Viet - VIErVALUES bay ta nguyen vong tip tkic duce chi dinh la lam Man via doe lap cUa Cong ty.

ang ty 77VHH MTV Coo su Song BE B6o cdo ena Chn ash cling ty (tilp theo) Cho an! MI chink kit thus ngay 31 th6ng 12 narn 2016

8. Trach nhiem ciia Ban Dieu hinh

Ban Dieu hitnh C8ng ty chin frith nhiem Ip cac Bac cao tai chinh phan inh trung that va hop 19 tinh hinh Si chinh, kit qui hog dOng kinh doanh va km chuyen tien teciia Cong ty trong timg nam Si chinh va cho nam tai chinh ket thac ngay 31 thing 12 nam 2016. Trong viec lap cie Bao cito Si chinh nay, Ban Dieu hanh di:

Chon lira cfic chinh sach ke toin thich hcp va áp dung cac chinh sad' nay m'Ot each nhat quan;

Thac hien cac phfin doan va cie trot tinh met each then tong;

Cong be cfic chuin mac ke toan phii tuan theo trong cac vim de tong yeu duce c6ng b8 va giai trinh trong cac Bao cio Si chinh;

14p BA° tho Si chinh tren ca sa hog dOng lien lac trir tratmg hop khong the cho ring Cong ty se tit? Mc hog dOng kinh doanh;

Thiet ke va that hien he thing kiem soat nei be met each huti hieu cho mac dich va trinh bay bao cao Si chinh hyp 19 nham han che nii ro va gian len.

Ban Dieu hanh dam bao rang, Cong ty d tuan thit cac yeu au nen ben !chi lip cac Bao cao Si chinh; cic sO ice tan thich hap dtroc Km gilt day da de phan inh ti bat lcY thtri diem nao, vai mac do chinh xic hap 19 firth hinh Si chinh ciia C8ng ty va cac Bio cio Si clunh duct lep tuan tha cat Chuin mac va CM dO ke tofin doanh nghiep Via Nam hi'en hank

Ban Dieu hinh Cong ty Ming chiu trach nhiem bao ve an toan Si sin caa C8ng ty va do de da that hien clic hien phap thich hap de ngan chen va phit hien tic hanh vi gian va cic vi pharn khac.

9. Phe duyet the Rio cao tai chinh

Ten, Chu tich Clang ty phe duyet tic Sao cao Si chinh kith theo. Cac bao cao nay a duct lap met each dung din, phitn anh trung thac va hop IY tinh MAI Si chinh tai ngay 31 tang 12 nam 2016, ket qua hog ging kinh doanh vi chuyen tien te cho nam Si chinh kit Mac ding ngity efts C6ng ty, ding then pha hqp yeti cfic Chuin mac, CM dO ke Wan doanh nghiep Viet Nam hien hanh va cat quy dinh phap ly c6 lie den viec lap va trinh bay bao cao Si chinh.

gay 22 thong 3 qiim 2017 CHU TICH 004

z". Vio ngay lep bac do nay, cat thanh vien Ban Dieu hanh cho ring kheng c6 bet k9 tinh hueng nao c6 .i ,... , the lam sai tech cac so lieu duct phan anh teen Bao cao Si chinh cua Cong ty. }Chang met Minh vien f , nao Gila Ban Dieu hinh c6 bat dr 'loan Ici nao tir met hap dOng duce k9 ket yeti cac Cang ty hay ck J i

ben lien quan. U

Ban Dieu hanh cam ket di than tha cat yeti cau neu tren trong viec lip Bfio cao Si chinh

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HUYNH THr THilY TRANG Chit tich tong ty

4

id Cong p TNFIJI Kam loan vh Tit van Chain ( VIETVALIMS) ang rv Minh n tint Reutula Intenuithmal

al Dia chi Jong Ilk 33 Phan Van KIS, phuting 13, quail 5, Tp.HCM Try sit van phang: 156-158 Quang, phgefing 9, Q. Plni Nhuan, rpficm

Li Tel 84(8) 3999 00 91-97 Fax: +84 (8) 3 999 00 90 Entail: irrfo4vietvalues.cont We/.site: www.viewalueicom

SO: 2142/17/BCKT/AUD-VVALUES Id

IIREANDA

BAO CAO KIEM TOAN DOC L41)

Kinh CHU TTCH 'VA BAN DIEU RANH

CONG TV TNIIII MTV CAO SU SONG BE

Chang t6i da kiem toin Bao cao tai chinh cho nam 2016 kern theo cüa Cong ty TNHH MTV Cao su S6ng Be, dirge lap ngay 22 thong 3 nam 2017, tir trang 07 den trang 38, bao gem Bang can din ke loan tai ngay 31 thing 12 am 2016, Bao cao ket qua hoat dOng kinh doanh, Bao cao km chuyen tien t vit Thuyet minh boo cao tai chinh cho ram tai chinh ket thee ceng ngiy cea Cong ty TNHH MTV Cao su Sang Be

(sau day gni tit la "Cong ty").

Trich nhiem ctia Ban Dieu Minh

Ban Dieu berth Cong ty chju trach nhiem ye viec lap va trinh bay trung thy; 1191)19 Bao cao tai chinh cim Cong ty theo chart mac ke tok, che d ke toin doanh nghiep Viet Nam va cac quy dinh phap c6 lien quan den viec 1(tp va trinh bay Bao cao tai chinh, chiu trach nhi'em ve kiem sok nOi be ma Ban dieu himh xac dinh la can thiet de dam bao cho viec lap và trinh bay Elk cáo tai chinh kh6ng Co sal set trcing yeu do

gian lan hoc nham

Trach nhiem can Kam than vien

Trach nhiem cüa thong toi la dim ra 9 kien ve Baer cao tài chinh dva tren ket qui dm cuk kiem Chung tOi dä tien hanh kiem toan theo cac chitin mac kiem toan Viet Nam. Cie chart mac nay you cau °hang toi titan the chuan mac va S.c quy dinh ye dao dim nghe nghiep, lap ke hoach va thy° hien et* kiem toan de dat dirge sir dam bao hop 19 ve viec lieu Bao cao tai chinh c6 con sal sot trnng yeu hay khong.

Cong viec kiim toan bao gem than hien cac the me nhiun thu thap cac bang chfrng kiem toan ve cac se lieu va thuyet mirth tren Bao cao tai chinh. Cac the Mc kiem loan throe laa chnn clort tren xet doan cM kiem tok vien, bao gem danh gia nil to co sai sot trong yeu trong Bao cao tai chinh do gian lan hoc nham lan. Khi thtrc hien danh gia ck rid ro nay, kiem Man via da xem xet kiem sok noi bO lcita Cong ty lien quan den viec lap \Fa trinh bay Rao cao tai chinh trung thac, hop 19 nham thiet ke cac the We kiam toan phi' hop van tinh hinh thvc 14, tuy nhien khOng nham mac dich dim ra 9 kien ve hieu qua cim kiem sold net be coa Cong ty. C8ng viec kiem toan cling bao gem &rib gia tinh thich hop dm cac chinh sach ke tit dirge áp clang \fa tinh hop 19 dm cac trot tinh lee toan dm Ban Dieu hanh cling nlur danh gia viec trinh bay tOng the Bao ea° tai chinh.

Chang toi tin tutng ring the bang eking kiem toan ma cheng toi da thu thap duct la day de và thich hop lam co so cho 9 kien kiem Man elm eking toi.

VIEWAUIEC - Mang tri phuc vtt khach hang - VIEWALUES. - Mang ai three phyc vt) khach hang 5

12817 q ( Ceilc10 TY

HP H i KEA TOAH VA * 0:, 0 CHUAN VIET A, _ _..,' , 4'

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kien Wein tom n vien

Theo 9 kien dui chang toi, bao cao tai chinh dä phan anh trung thqc vi hqp 19, tren cac ldila cord) tong yeu tinh hinh Iii chinh cüa C6ng ty TNHH MW Cao su S6ng Be mi ngay 31 thang 12 nim 2016, cling nhu ket qua hoot dung kith doanh và tinh hinh km chuyen tin te cho nam tai chfnh ket thee clung ngay, phi] hem yen chuen Imre ke than, che c10 ke toth doanh nghi'ep Viet Nam hien himh va cfic quy dinh phap 19 co lien quan den viec lap vi trinh bay bao cáo titi chinh.

Tp. Ho Chi Minh, ngay 22 thang 3 narn 2017. Ong y TNHH Kam Man vit Tv van Chutin Vi§t (VIErVALUES)

Tbs. HujIth True Lim — Pith 'flung Giam dee Giciy CNDKHN Him tacit: se 1523-2013-071-1 Chfrig; cluvc ay quyOn

Ncri nhan: NM: tren. Luu VIErVALUES.

Ths.Dho VII Mien Long - Kiim tom viên Giciy CNDKFINk1êm toan so: 1739-2013-071-1

B6o ccio ham roan Blip theo) V1ErVALUES

MA s6 TA! SAN S6 Thuyit

minh cuOi film SO flu am

,ninh

1 2 3 4 5

100 A- TAI SAN NGAN HAN 159.357.259.712 111.335.675.305 110 L Tan va ac khoin firing dircrng tiEn V.1 95.518.000.620 3.651.624.534 111 1. Ti6n 11.518.000.620 3.651.624.534 112 2. Cac khoan hicing throng tien 84.000.000.000 - 120 II. Diu fir di chfnh ngin hon - - 130 In. Clic khan OM thu ngin bin 31.034.008.857 23.662.201.461 131 1. Phii thu ngan han dm 'Mach hang V.3a 27.756.783.895 20.466.300.379

132 2. Tra fru& cho ngtdri ban nem han - - 136 3. Pal thu non hin Ichic V.4a 3.133.044.389 3.051.720.509

137 4. Dv phong phai thu dai hin Idle) QM - - 139 5. Tai san thitu chtr xir IS, V.6 144.180.573 144.180.573 140 IV. Hing tbn kho 30.676.839.202 81.011.180.114 141 1. Hang ten Icho V.7 30.676.839.202 81.011.180.114

149 2. Dv phang giant gia hang ton kilo (*) _ - 150 V. TM san ngin hip khac 2.128.411.033 3.010.669.196 151 1. Chi phi tra thick ngin hin V.8a 139.337.695 274.935.329

152 2. Thut gia tri gia tang dtrqc khiu trir 1.470.582.258 9.858.700

153 Thut va cac khan Ichfic phai thu Nha nu& 518.491.080 2.725.875.167

155 Tai san ngin han khac - - 200 B- TAI SAN DAI HAN 833.441.423.082 588.412.707.032 210 I. Cac khan phii thu dal hp 50.823.855.455 53.744.268.580

211 1. Phai thu dai hon cia khach hang V.3b 3.996.655.100 4.046.655.100

215 2. mai thu vi cho vay dai him 200.000.000 -

216 3. Phai thu dal hsn ;chic V.4b 50.746.645.455 53.463.210.455

219 4. Dv pilling phai thu dai *Oche ddi V.5 (4.119.445.100) (3.765.596.975)

220 II. TM sin co dinh 288.463.533.214 114.363.657.510

221 1. TM sari c6 els hfhi hlnh V.9 287.241.533.226 113.115.657.518

222 - Nguyen gia 473.539.860.281 213.760.664.743

223 - Oki trj hao mon lay ki (186.298.327.055) (100.645.007.225)

224 2. Tai san c6 dinh thue tai chInh - - 227 3. Tai san cti dinh tre hinh V.10 1.221.999.988 1.247.999.992 228 - Nguyen gia 1.452.400.000 1.452.400.000

229 - GM trj hoe mon lay ki (230.400.612) (204.400.008)

230 DI Bit ging sin diu fir _ - 240 IV. TM sin der dang dhi bin 444.109.651.387 415.306.849.882 242 1. Chi phi scay Mpg co ban do dang 'V.11 444.109.651.387 415.306.849.882 250 IV. Cac khan flu fir di chfnh did hun V.2 48.600.000.000 2.600.000.000 252 Diu to vac Gong ty lien &anti, lien ket 51.555.400.000 5.555.400.000 254 Dv phOng flu hr tai chinh Ai hurt (2.955.400.000) (2.955.400.000) 260 V. TM sin del hop Mac 1.444.383.026 2.397.931.060 261 1. Chi phi ire ttuc5c dal han V.8b 1.444.383.026 2.397.931.060 270 TONG CONG T I SIN 992.798.682.794 699.748.382.337

Oil Cang ty TNHH M0therth vifn Cao su ang Be

Dia chi: Quic 0 14, th 8, dp 3, xti Minh Thanh, huyen Chan Thank tinh Birth Phut

Bing can doi ké wan

Tth ngizy 31 thang 12 nom 2016

BANG CAN DO! ICE TOAN ngity 31 thing 12 nam 2016

DVT: VND

ia Btio So nay Jinx dpc kern vat Thuyit minh 136o c6o tat chinh

7

14

46#,TA &my finh HUIrNH QUANG VINE!

Ngtrei Inp ban xi than trufeng

Binh ay 22 than& 3 nam 201?

m doe

sr

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(Ong ty77VHH ft*, thank Win Cao sat Song Be

Dia chi: Chtac la 14, td 8, ap 3, sa Minh Thanh, huyen Chan Thanh, tinh Binh Phu&

Bing can dai Ice toan thco)

TØ ngay 31 thcing 12 Mtn 2016

MA s6 NGUON VON Thuyit

mink S6 cu6i nAm S6 tdu nAm

1 2 3 4 5 300 C- NQ PHAI TRA 420.785.167.287 277.451.189.452 310 L Nq ngin han 267.163.106.032 88.829.128.197 311 1. Phil tra ngutri ban ngan hp V.I2a 68.610.381.244 2.167.353.077 312 2. Ngu6i mua tra den truck nglin halt V.13a 712.475.422 9.498.652.410 313 3. Thui lea cac khoan phi' nOp Nha nutrc 40.464.997.993 2.122.432.906 314 4. Thai tra ngutri lao dOng 20.522.976.764 10.242.390.705 315 5. Chi phf phai tra nem Mtn 748.406.021 - 319 6. Thai Ira ngin han Ichic V.14a 44.257.485.664 6.464.093.297 320 7. Vay va no thue MI chinh ngin hgn V.I5a 35.000.000.000 17350.000.000 322 8. Quy khan thutrng, phtic lqi V.16 56.846.382.924 40.984.205.802 330 II. Ng did han 153.622.061.255 188.622.061.255 331 I. Phil MI nguOi ban dai hmi V.12b 79.572.061.255 79.572.061.255 332 2. Ngutri mua tra tin tru6c dai han han V.13b 50.000.000 50.000.000 337 2. Phil tra did ban khac V.I4b 9.000.000.000 9.000.000.000 338 3. Vay WI no thue tai chinh dai ban V.1513 65.000.000.000 100.000.000.000 400 D- NGUON VON CHU SO HOII 572.013.515.507 422.297.192.885 410 I. Von chi) set1111u V.17 568.694.908.233 418.978.585.611 411 I. Von Op ctla cho s6 hen 530.730.503.401 418.978.585.611

411a - Co phi& phd th6ng c6 quydn bidu quyit 530.730.503.401 418.978.585.611 4116 - Cd phidu wu do! - - 418 Quy du tu phit then 37.964.404.832 - 421 Lgi nhuan sau thut chInt phan phoi - -

421a - LNST chwa phcin ph& lily ki din cudi kji truerc - .. 4216 - LNST chua phcin phoi Sy nay - - 430 IL Ngu6n kinh phi vk quy khac 3.318.607.274 3.318.607.274 431 1. Ngu6n klub phi V.18 413.567.464 413.567.464 432 2. Nation kinh phi eta hInh thank TSCD V.19 2.905.039.810 2.905.039.810 440 TONG CONG NGUON VON 992.798.682.794 699.748.382.337

14

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HUtNH QUANG VINE!

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22 thang 3 nam 201 .7-

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ang or 77VHH ISIPt thank Wen Coo su Song Be Dia chi: Quit 16 14, :48, ap 3, xi Minh Thank huyen Chan Thanh, tinh Binh Phirem Kit qua boat dOng kinh doanh Cho Mm tai chinh kit thec ngay 31 thling 12 Mm 2016

BAO CAO KET QUA 1104T BONG KINH DOANH Cho nim titi chinh ket thic ngity 31 thing 12 flint 2016

DVT:

NIA so

CHI TAU Thuytt

minh NAm nay NAm trutc

1 2 3 4 5

01 I. Doanh thu ban hAng Ws cung CAP dick VI,1 VI.! 223.224.656.557 167.256.995.467

02 2. Clic khan gitun tit doanh thu - -

10 3. Doanh thu thuAn ve ban hang vh cung cap dfch vy 223.224.656.557 167.256.995.467

11 4. Gia AI hang ban VI.2 204.927.107.825 153.611.292.395

20 5. Lqi nhuen Op vt ban hang vA cung cAp filch vy 18.297.548.732 13.645.703.072

21 6. Doanh thu hog dOng di chinh VI.3 5.079.710.559 539.704.150

22 7. Chi phi tai chinh 3.612.587.767 2.123.508.314

23 - Trong ca Chi phi 107 vay 3.612.587.767 2.123.508.314

24 8. Chi phi ban hang 130.219.000 65.800.000

25 9. Chi phf quan ly doanh nghiep VIA 18.798.116.268 14.120.568.035

30 10. Lot nhu#n than fir hoot dung kinh doanh 836.336.256 (2.124.469.127)

31 11. Thu nhUp khac V1.5 180.463.489.946 15.887.670.395

32 12. Chi phi khac V1.6 22.414.356.486 11.025.389.757

40 13. Lqi nhan khan 158.049.133.460 4.862.280.638

50 14. 'ling lqi nhuOn kt twin trinfrc thui 158.885.469.716 2.737.811.511

51 15. Chi phi thue thu niter) doanh nghiOp hien Muth V1.7 32.337.453.610 1.149.890.032

52 16. Chi phi thut thu nhep doanh nghiep hob 1ni - -

60 17. Lyi nhuen sau thut thu nh(tp dottult nghiOp 126.548.016.106 1.587.921.479

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Cling ty nom Milt thenh viOn Coo su Song BE Kit quo hoar dung kink doanh Cho tram tai chink kit Mac nay 31 thang 12 nom 2016

KET QUA HOST HONG KINH DOANH (tip theo) Cho nim tat chinh ket tithe ngiy 31 thing 12 nim 2016

PHAN IL TINE HINE THI,IC HItN NGHIA 'VV VOI NGAN SACH VND

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A B C 1 2 3 4=1+2-3 4=3-1-2 I Thug 10 (718.161.680) 120.201.457.181 79.536.788.588 40.464.997.993 518.491.080 1 Thui GTGT hang hoi Oich Al 11 1.603.588.442 17.647.931326 19.743.859.375 - 492.339.607 2 Thus Thu nhap doanh nghiep 15 (2.485.634.334) 32.337.453.610 5.714.089.360 24.137.729.916 6 Thue Tai nguyen 16 190.035.685 1.321.002.833 1.511.038.518 7 Thui Nhi dAt 17 1.460.768.000 1.460.768.000 3 Titn thue (tit 18 1.080.032.870 1.080.032.870 4 Cac loai thuS kW 19 (26.151.473) 26.000.465 26.000.465 26.151.473

- Thui mon hal 3.000.000 3.000.000

- Thui thy &gip cci nhan (26151.473) 23.000.465 23.000.465 26.151.473 5 Thu i bito ve m8i triterng vi cac loai thuE khac 20 66.328.268.077 50.001.000.000 16.327.268.077 II Oft khoin phii nOp laic 30 114.719.419 144.259.090 258.978.509 1 Cac khoan pita thu 31 2 Cac Ichoan Ichk 33 114.719.419 144.259.090 258.978.509

Phi 10 phi va clic khoein phai nep kink 114.719.419 144.259.090 258.978.509

Tong gag 40 (603.442.261) 120.345.716.271 79.795.767.097 40.464.997.993 518.491.080

Sinh eilang 74714 H1.11,1%111 QUANG Vils111

X e tan trinYng

Sao can nay dove den kern vevi Thuyet minh Ban cap ter chlnh 10

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LI 11

HUi(NH QUANG

Npriti ap bieu 1(4 tom n trirenig 3. 21 sluing 3 ?Om 2017—

am d6c B'

BONG DIN

ang ty MTH M61 thank Wert Coo su Sang Be 11.1 Dia chi: Quic la 14, to' 8, cfp 3, xa Minh Thank huyen Chan Than/a, tinh Binh Plardc

Kit qui boat ding kinh doanh Cho nam tat chinh kit that ngay 31 thing 12 nam 2016

BAO CAO LJSU CHUYEN TIEN TE, (Theo phuving phrip tr(rv dip)

Cho am tii chinh ket thee inky 31 thing 12 nim 2016 DVT: V1VD

Ma so

Chi tieu Thu*

minh Nam nay Nam trutc

1 2 3 4 5

I. Lill' CHUYEN TIEN Tir HO4T BONG KINH DOANH

01 1. Tian thu Ur ban hang, cung ch dich sli lei doanh thu khic 211.707.764.098 185.266.682.301 02 2. Tian chi tit cho ngubi cung cap hang h6a, dich vv (88.421.353.807) (135.431.537.328) 03 3. Tien chi tra cho ngubi lao dOng (60.693.041.214) (80.757.448.698) 04 4. Tien lai vay da tra (3.612.587.767) (2.575.169.514) 05 5. Tien thue thu nhap doanh nghiep da Op (5.714.089.360) (1.000.000.000) 06 6. Tian thu khac tb hog Ong kinh doanh 131.395.550.578 12.868.344.010 07 7. Tian chi khac cho hot deng kinh doanh (208.314.364.803) (19.368.274.054)

20 Lieu chuyin din thuan fa. hops !icing kink doanh (23.652.122.275) (40.997.403.283)

II. LUIT CHUYEN TIEN Tti HOAT DONG DAU Tv 21 1. Tien chi de mua sim TSCD, XD TSCD vã cac al sari ciai han khac (4.088.056.888) (78.658.166.174) 22 2. Tien thu tit thanh 19, nhugng banTSCD va cac tai san di han khac 131.918.244.690 12.732.377.745 23 3. Tien chi cho vay, mua cac Ong cv ng caa cac don v1 khac - - 24 4. Tien thu h6i cho vay, ban lai cac c8ng cv ng cua don vi khac - -

25 5. Tien chi Mu tu gap vim von don vi !chic - - 26 6. Tien thu hai du tu g6p vim vacs don vi Ichic - - 27 7. Tien thu lai cho vay, c6 tut sit 1gi nhuan dugc chia 5.038.310.559 675.818.038

30 Lieu chuyin din than at hops 116ng ilau tie 132.868.498.361 (65.249.970.391)

111. 1.A./11 CHUAN TIEN Tir HOAT BONG Lid CHINN 31 1. Tian thu tit phat hanh c6 phieu, nhan vim g6p oh thu set hOu - -

32 2. Tian chi tra v6ng6p cho cac cht so httu, mua 13i 06 phial) eta doanh nghiep (la phat hash

- -

33 3. Tian thu tb di vay 5.500.000.000 107.350.000.000 34 4. Tien tra ng g6c vay (22.850.000.000) (40.000.000.000) 35 5. Tien tra g6c ng chile di chinh - - 36 6. C6 ttc, lgi nhuan da tra cho chii s6 httu - - 40 Lull chuyin din Man tit hop dOng tal chink (17.350.000.000) 67.350.000.000

50 Lim chuyen Ban thuAn trong Icy (50=20+30+40) 91.866.376.086 (38.897.373.674) 60 Tan va &crag throng tan (thu 14 3.651.624.534 42.548.998.208 61 Anh huang du. thay cai t$, gia hoi doai quy d6i ngoai te - -

70 Tian vi tutrng throng tan cool 420=50+60+61) V.1 95.518.000.620 3.651.624.534

an& ty TNHH Mit thdnh viin Coo sit Sting BE Dia chi: Chi& 15 14 16 8, ip 3, xi Minh Thtinh, huyin Chan Thimh, tinh Binh Plunk Thuyit minh Bdo cdo tea chinh Cho ndm tat chinh kit ink ngdy 31 thing 12 Wm 2016

THUYET MINH BAO CAO TAI CHINH Cho tam tit chilli] kit th6c nay 31 thing 12 nam 2016

Thuyet minh nay la met be phin kitting the tich rei vi phai duyc doe kern yen Bao cao Si chInh cho nam Si °kiwi ket thac ngay 31 thing 12 nam 2016.

I. DC DIEM HO3T BONG

I. Binh that str him yen

COng ty nha nuac, 100% vein nha nu&

Linh nrc kinh doanh

Sin xat Ming, lam nghiep.

Nganh nghe kinh doanh

- Treng cay cao su;

- Triing cau lau nam khic;

- Treng rang vi chain sec rerng;

- Khai thic g8;

- Khai thic lam sin khic tit g6;

- Sin xuAt plastic vi cao su tOng hop clang nguyen sinh;

- Xay chmg nha cic rF

- Xiy dvng Gang trinh direng sat ya dubng be; .%5S14

- fly dvng °Ong trinh ky thuit clan dung khic; Cr Thr.

Chu ict sin xuet, kinh doanh thting thuirng c. Chu ky sin xuAt kinh doanh thong thueng cüa COng ty khOng qua 12 thing.

5. if(sc diem boat d§ng cim Cling ty trong nam c6 anh hutmg den Bao ea° tii chinh

Trong atm, thu nhap khic tang do thanh 1 cay cao su, thu bin ye &rang be ya h8 try di clai ban giao dit.

Ceti trtic Cong ty

Cling ty lien ket

Cling ty C6 phial Khu Cong nghiep Sai Gen — Binh Phutsc duqc thanh lip theo quyet dinh so 1233/QD-UBND ngay 14 thing 07 nim 2006 cüaUy ban Nhan din tinh Binh Phu& (tang s6 yen ding Icy g6p la 5.800.000.000 dOng). Nam 2014, fly ban Nhan din tint' Binh Phu& ban hinh yin bin s6 596/UBND-KTN ngly 26 thing 02 ram 2014 ye viec thu hei che trucmg Mu tu Khu ding nghiep Sai Gen — Binh Phuerc vi Quyet dinh s6 518/QD-U13ND ngay 05 thing 4 nam 2014 ye viec thu hei &ft cUa Cong ty CO phen Khu Cong nghiep Sai Gen —Binh Phtroc.

Thuyit minh nay M mOt 145 phan khong thi tack red v&i Bow al° Mi chinh 12

as

Chug TNHH MØ thrinh viin Coo su Song Hi Dia chi: Quic 10 14, ti 8, 4 3, x3 Minh ?Myth, huyin Chan Thanh, tinh Binh Phu& Thu '1 minh Brio So tat chinh theo) Cho tihrn thi chinh kit thew hgay 31 thing 12 nom 2016

7. Tinh hinh lao deng

SO luong &Ong nhan vien den ngay 31 thing 12 Mtn 2016 la 921 ngubi (se deu nam la 1.051 ngveri).

II. NAM TAI CHiNH, DON VI TIEN TE Sir DUNG TRONG ICE TOAN

Isam tai chink

Nien dO ke toin bit du tis ngiy 01 thing 01 va ket thee vao ngay 31 thing 12 hang nam.

Bio cio nay dtroc lp oho nam Si chinh ket thee ngay 31 thing 12 Om 2016.

Dan vi tin t trong k than

Don vi tien t6 duce sir dvng de lap bio cio là Deng Viet Nam (VND).

m. CHUAN WIC VA CHE DO KE TOAN AP DVNG

Chan mvc vi che ke toin áp dung

Cling ty áp dung cic chuen mtrc ke toin, CM de i4 toin doanh nghiep Viet Nam dtroc ban hanh theo Thong tv so 200/2014/TT-BIC ngay 22 thing 12 nam 2014 va cac th6ng Ut hveng dan thvc

1111

bin chuen moo ke tom n dm BO Tii chinh trong viec lap va trinh bay Bap cao Si chinh.

Tuyen be v viec tuan thit chuttn nitre 14 toin vi che de ke toin

Chung VA Ban Dieu hanh Ding ty INHEI Med thanh vien Cao su Song Be dam bio dä than thii yen eau caia can chuin mvc ke toan, CM dO ke Wan doanh nghiep Viet Nam duqc ban hanh theo Thong ta so 200/2014/T1'-BTC ngity 22 thing 12 nam 2014 ding nhu cac thong tu huemg din thvc hen chuen mvc ke tom °Oa BO TM chinh trong viec lop Boo cao tai chinh.

IV. CAC CFINH SACH ICE TOAN ÀY DVNG

Co s& lap bio cao Si chinh

Báo cao Si chinh duce lap ten co ses ke than dim tich (tit clic th8ng tin lien quart den cac luting tien).

2. Nguyen the ghi nhe'n the Ichoin tien vi can khoin twang throng tien

Tien bao g6m nen mat, tien gfri ngan hang '<hong co k9 hart va tien dang chuyen, yang tien te. Cac khoin tucmg &rang tien la cfic khoim den tu ngan han ce Mai han thu hi khong qua 3 thing ka ta ngay deu ttr (co then hart gOc khong qua ba thang), có kha nang chuyen di a ding thanh met luqng tien xac dinh va !thong co nii to trong viec chuyen di thanh tien ti then diem bao do.

Nguyen the ke tom' cac khoin du hr Si chinh

3a. Cac khoin din Pr nem gift den ugly di° han:

IChoan din to &roc phan loaf la nem gip den ngay dao han khi Cong ty có 9 dinh va khà nang gift den ngay dao han. Cáo khoin dAu Pr nam gig den ngay &to han bao Om: cac khoin tien gin ngfin hang có han (bao gem ca cac logi tin phieu, phieu), trai phieu, ce phieu tru dal ben phat hanh bat buOc phai mua 1a1 tai mOt then diem nhat dinh thong tuang lai va can khoan oho vay nem gilt den ngity dao han vei moc dich thu lAi hang k9 vit cac khoin HIM Pr nem gilt den nety dao han khac.

Thuyit minh nay la mat ba phan kh6ng thi tacit rat val Brio cao àî chinh 13

ant ty TNHHMjfl thank via Coo so Sang Si Dia chi: Quit 10 14, re 8, Op 3, xa Minh ThOnh, huyin Chan Tank tinh Binh Phu* Thuyit mink Bilo ccio tai chinh (iiip theo) Cho nom Ma chink kit thik ngay 31 thcing 12 mini 2016

Cac khoin Mu ur nim gilt den ngay dao hart dirge ghi nhan ban du theo gia gee bao gem gia mua va cac chi phi lien quan den giao dich mua cac khoan tau hr. Sau khi nhan ban du, the khoin Mu Pr nay dirge ghi nhan theo gia tri co the thu Mi. Thu nhap Jai tb cac Idman Mu Pr nam gia den ngay dao han sau ngay mua dirge ghi titian tren Bao cao ket qua hog dOng kinh doanh tren co so dv thu. Lai dirge huemg tru6c khi Cling ty nam girt dirge ghi giam tr.& vao gia gee tai thed diem mua.

IChi c6 cac bing chang chic chin cho this), met phan hoac than hO Ichoan Mu tu ce the kh6ng thu hei dupe va se ten that &nye xac dinh met each clang tin coy thl ten that dirge ghi nhan vAo chi phi tai chinh trong nam va gam fru trvc tiep gia tri Mu M.

3b. Cie kholn Mu hr vito cling ty lien doanli, lien ket

Ging p lien ket la doanh ng,hiep ma Cong ty co anh huang dang ke nhtmg khong ce ryen kiem scat doi yeti cac chinh sach tai chinh va hog Ong. Anh hverng ding ke the hien 6 quyen tham gia vao viec dtra ra cac quyet dinh ve chinh sach tai chinh va hog dOng caa doanh nghiep nhan Mu tu nhung kh6ng kiim soat cac chinh sach nay.

Cite khoan Mu tu via canf ty lien doanh, lien ket dirge ghi nhan ban du theo gia gee, bao gem gia mua hoae }Moan gem von cOng the chi phi lien quan tine UM den viee Mu tr. Tnremg hop du tu bang tai sitn phi tien te, gia phi khoan dau ttr dug° ghi than theo gia tri hap lY cita tai san phi tien te tai thbi diem phat sinh.

CO tire va Igi nhuan dm the kY tnroc khi khoan Mu tu duce mua dirge hach toan giam gia tri eita chinh khoim Mu tu de. Ce tire va Igi nhuan caa the kt sau 'chi khoan Mu tu dirge mua dirge ghi nhan doanh thu. Ce tire dirge !than bang ce phieu chi dirge theo dal s6 lugng cO phieu tang them, khong ghi !than gia tri ce phieu nhan dirge.

Dv phong ten that cho cac khoan Mu tu vao c8ng ty lien doanh, lien ket dirge trich lap kill ding ty doanh, lien ket bi le vial mire trich lap bang chenh lech gina van gop thve te cUa ea° ben Lai

Gong ty lien doanh, lien ket va yen clul so hau thvc cO nhan (X) vari ty 1 g6p yen etia Cting ty so vai teng se vim &Sp thvc te curt can ben tai cong ty lien doanh, lien ket. NM Gong ty lien doanh, lien kat la di tuqng lap Bao cao tai chinh hop nhat thl can cir de xac dirth dv phong ten that la Bao cao tai chinh hgp nhat.

Tang, giam se dv phOng ten that du tu vào c6ng ty lien doanh, lien ket can phai trich lap tai ngay kat th6c Icy ke man dirge ghi 'than vac) chi phi tai chinh.

4. Nguyen tic ki toin no' phii thu

Cie kholn ng phai thu dupe trinh bay theo gia tri ghi sO trir di can khoan dv phong phai thu ;the, den.

Cac khaki phai thu ngin han ed lcy han thu hen con lai khong qua 12 thang hoac trong met chu kinh doanh thong thuerng tai then diem lap bao cao.

Cite khoan phai thu dai han co Icy han thu hei eon lai tren 12 thing hose han met thu kinh doanh thong thuang tai thbi diem lap bac cao.

Viet phan loai ea° khoan phai thu la phiti thu khach hang va phai thu khan dirge thvc hien theo nguyen tic sau:

- Phai thu elm khach hang phan anh cac lchoan phai thu mang tinh chat throng mai phat sinh tir giao dich c6 tinh chat mua — ban gala Cong ty va ngtrai mua là dan vi dee lap v6i Cong ty, bao gem cA cac khoan phai thu ve tien ban hang xuat khau ny thee cho clan vi khan.

- Phai thu khac phan firth the khoan phai thu khong c6 tinh thtrong mai, Willing lien quan den giao dich mua — ban.

id Thuyit minh Miy là m Ot 00 phOn khOng thi tdch rot vat Brio coo chink 14

Chug ty TNHIL Mt thanh vier; Cao su Song Bi Dia chi: Chula la 14, ta 8, áp 3, xli Mirth Thanh, huyjn Chan Thank, tinh Binh Phuttirc Thayer minh Bdo cao tai chinh (Sleg theo)

14

Cho nam tai chinh kit dnic ngdy 31 thong 12 nam 2016

ta

14

111

S

ti

14

Pi

Li I'

Dr phemg phai thu Ich6 del dug° lap cho ttng khoan ng phai thu kh6 dei can han cia cfic khoan ng hoac dv kien mirc tan that ea the xay ra, ea the nhu sau:

06i vai ng phai thu qua han thanh tom:

- 30% gia tri dai \mai lchoan ng phai thu qua han tir ten 6 thing den dyed 1 nam.

50% gia tri ai vai khoan ng phii thu qua ham nr 1 nam den dual 2 nam.

- 70% gia tri dal veri khoan ng phai thu qua han tir 2 nam den dual 3 nam.

100% gia tri ai vai khoin ng phai thu qua han tit 3 nam fro. ten.

Dal yeti ng phat thu chua qua hart thanh toan nhung IchO c6 kha nang thu dy !den mire ton that de lap da phOng.

Nguyen tic ghi nhan hang tan kho

Hang tan kho duce ghi nhan theo gia thAp han gitra gia gOe vi gia tri thuan c6

Chi phi san xuAt, kinh doanh der dang vi thiet bi, vat tu, phi, tang thay the tren qua met chu ky kinh doanh thong thuong duge trinh bay la chi phi sin xuAt, kinh thief bi, vat Pr, ph v tang thay the dai hon.

Gia gem hang Mn kho dug° xac dinh nhu sau:

Nguyen vat lieu, hang boa: bao gam chi phi mua vi cic chi phi lien quail sinh de c6 dugc hang Mn kho 6 dia diem vi twig thai hi'en aj

Thanh pham: bao gam chi phi nguyen vat lieu, nhan c8ng true dap vi chi phi lien quan tiep dugc phin bo dva ten mire de boat clang birth darting.

Chi phi sin xuAt kinh doanh der dang: bao gam chi phi nguyen vat lieu, nhan chi phi sin xuAt chung dang sin xuAt tai nha may.

Gia tri thuin c6 the thy° hie'n duce la gia ban tree tinh cim hang tan kho trong doanh birth thuang trir chi phi uac tinh de hoen thanh vi chi phi vac tinh din thu chung.

Gia trj thanh phArn tan Idto dirge firth theo plurcmg phap nhap track xuit dirge tinh theo phucrng phap birth titian gia quyAn vi dirge hach tom n theo [hitting xuyen.

Dtriphong gia hang Mn kho dupe lap cho timg mat hang tan kho c6 gia than c6 the thvc hien dirge. Tang, gilun so du dv !bang gum gia hang tan kho Mi ngay ket thue ky ice tom n dirge ghi nhan vio gia von hang ban.

Nguyen titc hi toan chi phi tri tnr6c

Chi phi trit truck ngan han la sa tien tra tnrerc a (bac cung cap hang h6a, dich thai gian khong qui 12 thing hoac met chu sin xuAt kinh doanh thong thuang tra truck.

cir vao Mai ng qua

hat. can et vao

the thvc hien dugc.

12 thing hoc vugt doanh dii han vi

live tiep lchic phat

sin xuAt chung c6 ••••• ••••

cong true nap vi •

11

U1 lcy sin xuAt, kinh

thiet cho vie° tieu

truac, gia tri vat tu plurcmg phip ke Ichai

gac Ian han gia tri can phai trich lap

vv trong khofing ke tfr thai diem

Chi phi tra truerc dai Nun la s6 then nil truer° de dirge cung cAp hang h6a, dich vt,i trong khoing theri gian ten 12 thing hoac han chu kY sin xuAt kinh doanh th8ng thuang ke lit thbi diem tra truere.

Chi phi tra truere bao g6m cac chi phi thvc te da phat sinh nhtrng c6 lien quan den ket qua hoat clang sin xuAt kinh doanh cita nhieu lcY Ice toan. Chi phi tra tnrac cua Cling ty bao gOm cac chi phi sau:

Thuyit minh nay la nujt bd phdn kitting the toch rai vat Bac cdo sal chinh 15

II

Cang i INHH Mat than!: Win Cao su Sang Bi Dia chi: Chile la 14, Mg, tip 3, xã Minh Tlitimh, huyen Chen Theinh, tinh Binh Phu& Thityit mink Btio cdo tai chinh theo) Cho nam tai chinh kit thtic ngdy 31 thang 12 non: 2016

Cong c, dung co

Cac Gong co, thing co (la dua vao sir dong dtrqc phan be vao chi phi theo phucmg phap dtheng thing voi then gian phan be khong qua 03 nam.

Chi phi sira chart tài san cd dinh

Chi phi sira chaa tai san phat sinh m8t llin c6 gie tri lem duqc phan be vao chi phi the() phucmg phap diRmg thing tir 01 —02 Mm.

7. Nguyen tic ghi nh4n vi khiu hao titian ce dinh hat hinh

TM san có dinh hau hinh duce the hien theo nguyen gia trir hao men lay ke. Nguyen gia tai san c6 dinh hau hinh bao gem than be the chi phi ma COng ty phai be ra de c6 duce tai san eó dint) tinh den thei diem dim di sin d6 vao trong thai sin sang sir thing. Cac chi phi phat sinh sau ghi nhin ban du chi dtroc ghi tang nguyen gia tài san c6 dinh neu cac chi phi nay chic than lam tang loi ich kinh te trong ttrcmg lai do sir dung tai sari de. Cac chi phi phat sinh kitting them man dieu kin tren throe ghi nhin la chi phi san xuit, kinh doanh trong ky.

Khi tai san c6 dinh hau hinh duce ban hay thanh 19, nguyen gia va gia tri hao men lay ke dtrqc xoa s6 va Ili, 16 phat sinh do thanh 19 duge ghi ratan vao thu &tap hay chi phi trong ky.

TM san ce dinh khAu hao theo phucmg phap dusting thing a trir din nguyen gia tAi san ce, dinh theo died gian hau thing utc tinh phai hop veri huc5ng tan theo Th6ng tu s6 45/2013/TT-BTC ngay 25 thing 4 nam 2013 dm Be Tai chinh:

Nha dm, vet kien trite 06 - 25 Mm

May m6c, thiet bi 04 - 10 Mm

Phtrcmg tin Van tai 06 - 08 Mm

Thiel bi dong co quan 19 04 - 06 Mm

Quyen sir dung dit 50 nam

Rieng khiu hao titi sAn ce dinh den yeti wen cay cao su cua Cong ty duoc thoc hien theo C8ng van s6 1937/13TC-TCDN ngay 09 thang 02 dam 2010 dm Be TM chinh va Quyet dinh s6 221/QD-CSVN ngay 27 thing 04 nazis 2010 cart Tip doan COng nghiep cao su Viet Nam ye viec ban hanh ty 1 trich khiu hao vtdm thy cao su theo chu lchai thac 20 Mm nhu sau:

Nom khai iliac 2) 1e khisu hao theo % nal 2015

Nam thir 01 2,50

Nam thir 02 2,80

Nam thir 03 3,50

Nam thfr 04 4,40 at Nam thir OS 4,80

kit Nam thir 06 5,40

II Nam thfr 07 5,40

id Nam di* 08 5,10

Nam thfr 09 5,10

NMn thir 10 5,00

7)4

Thuyit mini; nay la mat Oa phan khOng thi each red vai Belo cao Cal chink 16

Ong ty TNHH Mat thank Win Coo so Song Bt' Dia chit Quic 16 14, id 8, 4 3, xi Minh Thank, huyan Chan Thank tinh Binh Phu* They& mink Bdo cdo tai chink theo) Cho nam ch1nh kit thac ea 31 than: 12 nom 2016

Nam thir 11

Nam thir 12

Nam this 13

Nam thir 14

Nitm thir 15

Nam thir 16

Nam thir 17

Nam thu 18

Nam thir 19

Nam thu 20

Nguyen tic ghi nhin vi kWh hao tai sin có dinh ve hinh

TM sin có dinh v8 hinh duoc the hien theo nguyen gia trix hao mon hly ke.

Nguyen Fiit tai sin e6 dint' v8 hinh bao gem toin be the chi phi ma Cemg ty phii be ra al c6 duct tai sin co dinh tinh den than diem dua Si sin d6 vio trang thai san sang sir dung. Chi phi lien quan den Si sin c8 dinh vo hinh phat sinh sau lchi ghi nhan ban dau duqc ghi nhin la chi phi sin xuet, kinh doanh trong k tic ;chi the chi phi nay gin lien voi met tai sin ee dinh va hlnh nu the vi lam tang lqi ich kinh te tir the Si sin nay.

Khi Si sin có dinh v8 hlnh dirge ban hay thanh 19, nguyen gia vi gia trj hao mon lily ke duqc x6a se vi 11416 phat sixth do thanh ly duce ghi nhan vao thu nhip hay chi phi trong ky.

Tai sin c6 dinh vo hinh °in C8ng ty:

Quyin sir dung dit

Quyin sir dung dit duqc Nha nu& giao c6 thu tien sir dung &it: throe kit hao theo phtrcmg phap duamg thing dva tren thtri gian giao dat (50 narn), quyen sfr dung &at !thong thbi hart khong duqc firth khan hao.

Phil, mem may vi tinh

Chi phi lien quan den cac chtrang birth phan mem may tinh khong phei la met b0 phan gin kat vOi phin cung co lien quan duce von hoa. Nguyen gia cim phan mem may tinh la tom n be the chi phi ma C8ng ty a chi ra firth den thai diem dua phan mem vim sir dung. Phan IA may tinh di khan hao het.

Nguyen tic ghi nhin chi phi ray dvng co* bin do' clang

Chi phi xay dung ea bin deg dang phial anh cac chi phi lien quan true flap (bao gem cit chi phi hi vay c6 lien quan phir hop voi chinh sach ke toaneüa Cong ty) den cac Si sin dang trong qua trinh xay dtmg, may men thiet bi dang lip dat de phuc Nil cho rime dich sin xuat, cho thue vi quan 19 cOng nhu chi phi lien quan den viec sira °him Si sin c6 djnh dang thuc hien. Can Si sin nay dupe ghi nhan theo gia gee vi kh6ng duce tinh khan hao.

Nguyen de ke twin nq phii tri

Cie khoan no phai trit vi chi phi phai tri duqc ghi nhin cho 56 tien phii tra trong Wang lai lien quart den hang hem va dich vu di nhan duo°. Chi phi phai tra duqc ghi nhan dua Van cac u6c tinh hop ly ve se tien phii tra.

7,00

6,60

6,20

5,90

5,50

5,40

5,00

5,00

5,20

5,20

Thuyit mini: nay M nit 66 akar; khong thi Mch rai vai Edo al° Mi chink 17

Con: 0, TNHH Mat thank vie,, Cao sat Song Be Dia chi: Quic la 14, tO 8. 4,3. xi Minh Thank, haven Chan Thank, tinh Binh PIntat Thuyit mink Bei° cao tat chinh (tilp theo) Cho Wm tai chink kit thzic ngay 31 Mang 12 nam .2016

Nq phii tra ngin ban là khoin nq con phai tra co thoi han thanh toan con lai 'thong qua 12 thing hoac dual met chu k9 sin xuat, kinh doanh thong thirang tai theri diem bio cao.

Nq phi' tra dai han la khoin nq con phai tra co tiled ban thanh toan can lai tir 12 thing tr6 len hoac tren met chu Ic9 sin xuat, kinh doanh thong thuemg tai flied diem bio cao.

Viec phan loai cac khoin phii fri la vay vi no thue tai chinh, phii tra ngtred ban, chi phi phai tri vi phai tri khic dtrqc thgc hien theo nguyen tic sau:

Vay vi nq thul tai chinh phan anh c.4c khoin tien vay, nq thue tai chinh va tinh hinh thanh tomn cac khoin tien vay, nq thue tai chinh;

Phil tra ngueri bin phan inh cac khoan phai tra mang tinh chat thuemg mai phat sinh tfr giao djch mua hang h6a, djch vii, tai sin vi ngueri ban la don vi dee lap veri Cong ty;

Chi phi phai tra phan kith cac khoin phai Ira cho hang hem, djch vu di Tilton duce ter ngueri bin hoac di cung cap cho ngureri mua nhtrng chin chi tra do chin c6 h6a don hoac chin dit he so, tai lieu ke toan vi cac khoin phai tra cho nguiri lao deng ye tien luo•ng nghi phep, cdc khoin chi phi sin xuat, kinh doanh phai nth truck;

Phil tri Ichic phin anh cac khoin phai tra Ichong c6 tinh thuong mai, khong lien quan den giao dich mua, ban, cung cap hang hem djch vu.

Co so' trich guy tin luoug nim 2016

C6ng ty tam trich quy luang ena ngired lao dOng nim 2016 theo Th8ng ttr so 26/2016/13LDTB-XH ngay 01 thing 9 nim 2016; Quy luang ctia vien chi= (juin 19 nim 2016 theo Theng tu se 27/2016/BLDTB-XH ngay 01 thing 9 ntun 2016. Hien nay cac Quy tien luang nay dang ch6 chi) so halt la Dy Ban nhin clan firth Binh Phugc phe duyet.

Nguyen tic ghi n4n vtin chü so' him:

Via gap mia chit sO hCru

Vim gop cim chit ser hat, dace ghi nhan theo sO von thvc 4 da gap Dna chit ser hat.

Phan phtd lqi nhuan

Vie° phan phOi lin rilman sau thue vi trich lap qu,cüa doanh nghiep thurc hien theo quy dinh tai Dieu 31 Gila Nghj djnh se 91/2015/ND-CP ngay 13 thing 10 nirn 2015 Gila Chinh Phu.

Nguyen the vi phuung phap ghi nhan doanh thu vi thu nhap

Doanh thu dirge ghi nhan khi C8ng ty c6 khi fling nhan dug° cic led fch kinh té 06 the xac dinh duge met each chic chin. Doanh thu duqc xac djnh theo gia trj hqp ly Qua the khoin di thu hoac

thu duce sau khi tit di cac khoin chiet khau thuong mai, gum gia hang him vi hang ban bj tra lai

Doanh thu ban thinh phim me cao su

Doanh thu ban thinh pham mu cao su duqc ghi nhan khi thing tiled thee man cac dieu kien sau: e - COng ty di chuyen giao phan lern rid ro vi Igi ich gin lien veri quyen set hitt thanh phim cho

ngtred mua.

- Cong ty kheing con nim gift quyen quart ly thanh pham rdur ngueri so heu thinh phAin hoac quyen kiem soat thanh pham.

- Doanh thu duqc xac dinh tucmg dOi chic chin.

- Cong ty di thu dug° hoac se thu dugc kri ich kinh 4 rir giao djch bin hang.

- Xac dinh dirge chi phi lien quart den giao dich ban hang.

Thuyit mink nay M mat ba phan killing (hi tack rat vat Edo cao tea chink 18

Ong ty TNHH mpt 'blink Cao its Song Be Dia chi: Quec ld 14, to 8, d'p 3, xd Minh Thatth, huyen Chan Thanh, tinh Binh Phisbc Thuyit minh Edo cdo tai chinh (dip theo) Cho nam tai chinh kit thlic ngdy 31 thdng 12 ndm 2016

Doanh thu hoot dOng fay dung:

Clang ty ghi /than doanh thu hog deng xay dung theo hien ban quyet tom vi nghiem thu timg phan cho kith hang.

Nguyen tic ke toan giá vim hang bin

Gilt yen hang ban la tOng gia vOn caa hang h6a, chi phi trire tiep eüa khei Wang dich vu da cung cap, chi phi knit° dirge tinh vao gia von hoc ghi giam gia yen hang ban.

Gia vOn dm hog ding xay dung Cong ty ket chuyen theo ty l arc tinh.

Nguyen tic ke tom n doanh thu vi chi phi hottt deng tai chinh

Doanh thu boat Ong tai chinh

Tien Lai dirge ghi nhan ten ca se den tich, dirge xic dinh ten se du cac tai Ichoin tien gin va lAi suat thirc te timg ky.

CO tire vi 191 nhuan dirge chia dirge ghi nhan khi COng ty dirge quyen nhan et) tire hoc Igi nhuin th viee g6p vOn. CO tire dirge nhan bang ce phieu chi dirge theo dei se hrqng 06 phieu tang them, khOng ghi nhan gia trj cO phieu nhan dirge.

Chi phi hot deng tai chink

Chi phi dirge ghi nhan via chi phi titi chinh la chi phi lai vay.

Chi phi tai chinh ghi nhan theo sO phat sinh trong kY, khong co bü trir vai doanh thu hoot dOng tai chinh.

Nguyen tic ke tom n chi phi bin hang vi chi phi quan 19 doanh nghiep

Chi phi ban hang va chi phi quan 19 doanh nghiep la toan b cac chi phi phat sinh den qui trinh ban sin pham, hang h6a, cung cap dich vu vi eic chi phi quan ly chung cia C6ng ty.

Nguyen tic vi phtnrng phip ghi nh4n chi phi thut thu nh4p doanh nghiep hien Minh vi thud thu nh4p doanh nghiep hoin 13i

Thue thu nhep hien hinh

Thue thu nhap hien hanh là Ichoin thue doge tinh dim ten thu nhap tinh thue. Thu nhap tinh thue chenh tech so veil Igi nhuan Ice tom n lit do dieu chinh cic khaki chenh lech tam then gitta thue va ke man, the chi phi kheing &rue trir cling nhu dieu chinh cac khoin thu nhap khong phai chiu thue va can khoitn 18 dirge chuyen.

Thui thu nhap hoin loi

Thue thu nhap hoiin lai la khaki thue thu nhap doanh nghiep s phai nep hok se dirge hok lni do chonh tech tam thin gitra gia tri ghi se dm tai sin vi n9 phai tra cho mon did', lap Ban cao tai chinh vi ca sir tinh thue thu nhap. Thue thu nhap hoan lai phai tra dirge ghi nhari cho tit ca cáo khoan chenh tech tam thed chiu thue. Tai san thue thu nhap ham 1a1 chi dirge gin nhan khi chic chin trong tuang Jai se c6 191 nhuart tinh thug de sir dung nhang chenh lech tam then dirge khau tit nay.

Gia tri ghi se cua titi san thue thu nhap doanh nghiep hoan lai dirge xem xet lai via ngay ket than ky Ice toan vit se duct ghi giam den mire dam bao chic chin co dá Igi nhuan tinh thue cho phep lgi ich dm met phan hoac tom n be tai sin thue thu nhap hoan lai dirge sir dung. Cfic Ili sin thue thu nhap doanh nghiep hoan lai chua dugc ghi nhan three day dirge xem xet lai vaa ngay ket thac ky ke Man va dirge ghi 'than khi chic chin ea du Igi nhuan tinh thue de co the sir dung ck tai sin thut thu nhap hoan lai chua ghi nhan nay.

Iii sin thue thu nhap hotin Iai vi thue thu nhap hoan lai phai tra dirge the dinh theo thue sub du tinh se ap dung cho nam tai sin dirge thu hei hay ncs ?hai tra doge thanh toin doa ten the mire thue suit co hieu lire Mi ngay kat Mac lcY 14 toan. Thue thu nhap hoan lai dirge ghi nhan van Bao

Thuyit mirth nay la mat BO phOn kh6ng thd tacit red v6i Edo ado tai chaih 19

Cling iy TNHH Mbt thank viin Coo sit Sbng BE Dia chi: QuOc lo 14, t68, áp 3, so Minh Thanh, huyen Chem Thank, tinh Binh Phu& Thuyit minh Bac cdo tai chinh (slip theo) Cho nam tai chink kit Iliac ngay 31 thang 12 an; 2016

cio ket quit hog dOng kinh doanh vi chi ghi nue nip vao von chit se( him khi khoin thue do lien quan den cfic khoin mac duce ghi thing via vim cha so hint.

Titi sin thue thu nhap hoan Ii vi no thui thu nhap hoan lai phai tra duqc ba trir }chi:

- Ceing ty co quyin hap phap duqc bit tit gitta Si sin thue thu nhap hien hanh yeti thue thu nhap hien hanh phai nem; vi

- Cie tai sin thue thu nhap holm lai vi thue thu nhap hoan lai phai tra nay lien quan den thue thu nhap doanh nghiep duqc quin 12 bei ding mot ca quart thue:

+ 06i vai cang met don vi chiu thue; hose

+ C8ng ty dv clinh thanh toan thue thu nhap hien hanh phii tri vi tai sin thug thu nhap hien hanh nen ca sdr thutm hoc thu hi Si sin clang thin vai viec thanh tom n nq phai tra trong tang Icy tutmg lai }chi cic khoin tong yeu cüa thue thu nhap hoan lai phai tra hoc Si sin thue thu nhap hoan lai dirge thanh toan hoic thu hai.

Ban lien quan

Cic ben dirge coi la lien quan neu met ben có !chi nang kiem sok hoic co anh huong ding ke dOi veri ben kin trong viec ra quyet dinh cac chinh sach Si chinh vi hog dOng. Cac ben cling duo° xem la ben lien quan neu cang chiu sy kiem soat chung hay chiu inh hi/Ong ding ke chung.

Trong vie° xem xet mei quan he eta cac ben lien quan, ban chat caa mei quan he duct chit tnmg nhieu hon hinh thirc phip ly.

S6 Iiu so sinh M6t vii s6 du ten Bing can del ke tom duqc trinh bay lai cho pha hop WA Bien bin Kiem Man 4'f; Nha nu& ngay 31 thing 10 dun 2016, ve viec thvc hien kiem ngan sach atm 2015 coa tinh Binh Phuerc t3i C8ng ty TNHH MTV Cao su S8ng Be.

SO lieu truest MA sO dik chinh

Being can at id Ruin TM sin Phil thu ngin hart elm khach

dc dieu chinh SO lieu sau dieu

chinh

hang 131 20.260.786.688 205.513.691 20.466.300.379 Hang ten kho 141 80.873.407.292 137.772.822 81.011.180.114 Phil thu did han khac 216 53212.510.455 250.700.000 53.463.210.455 Dv phimg phai thu did han kith dei 219 (3.642.806.975) (122.790.000) (3.765.596.975) Chi phi xay dung cabin der dang 242 414.911.341.460 395.508.422 415306.849.882 Teng tai sin 565.615.238.920 866.704.935 566.481.943.855 Nguen v6n Thue vi the khoin phai nOp nhi ntrerc 313 1.889.660.483 232.772.423 2.122.432.906 Quy khan throng, phi° lqi 322 40.350.273.290 633.932.512 40.984.205.802 Teng nguen vifin 42.239.933.773 866.704.935 43.106.638.708

Thuyit minh nay la mat bi phan kh6ng thi aie/i red vai Edo coo tai chinh 20

Ii

Cang TNHH MPS thank viin Coo su Sang Be Dia chi: Qualc 1014, to 8, Op 3, xi Minh Thanh, buy& Chan Thank (inh Binh Phu& Thuyit minh Boo coo tai chfish (tiip theo) Cho nam tai chinh kit thac kgery 31 thong 12 narn 2016

Kit quti hog! Ong kink doanh

Doanh thu ban hang vi cung Ma se

sti lieu trtrit dieu cbinh Cie dieu chinh

SO lieu sau dieu chinh

cep (Lich viz 01 167.070.164.839 186.830.628 167.256.995.467 Gii von hang bin 11 150.543.218.197 3.068.074.198 153.611.292.395 Doanh thu hoot dOng Si chinh 21 498.304.150 41.400.000 539.704.150 Chi phi Si chinh 22 2.519.016.736 (395.508.422) 2.123.508.314 Chi phi quan I5 doanh nghiep 25 13.997.778.035 122.790.000 14.120.568.035 Thu nhip khic 31 15.678.370.395 209.300.006 15.887.670.395 Chi phi khic 32 14.231.236.777 (3.205.847.020) 11.025.389.757 Chi phi thue INDN hien hanh 51 935.800.672 214.089.360 1.149.890.032

V. THoNG TIN B6 SUNG TRINH BAY TRONG BANG CAN DOI ICE TOAN (DVT: VND)

1. Tan vi cic khoin tircrng throng tan

- Tien m4t

- Tien gal ngan hang )(hong Icy hon (1

- Các khoin Wang throng tien (flan gin to khong qui 3 thing)

COng

s6 cur6i nam s6 den nam

--*;

.cr :41

hon

533.526757

10.984.473.863

84.000.000.000

609.809.567

3.041.814.967

95.518.000.620 3.651.624.534

Tom n b0 s6 du tien gUi ngan hang duoc the chap cho Hop thing tin dung hon mat sa 04/2015/853306/HD1'D ngay 30/9/2015 elm Ngfin hang Diu tir vi Phat trien Viet Nam — Chi nhinh Binh Phuoc (thuyet minh 'nye V.16a).

Thuyit mink nay la mOt b0 phan )(hang thi each rai vém Bcfo cdo thi chink 21

51.555.400.000

2. Diu tut gap van vio dun vj khic

Diu ttr van cling ty con

Diu

tic vet) clang ty lien doanh, lien ket

Cong ty CO phAn DOT quOc 10 13 An LOc Hoa Ltr(1)

Dan fir vho don vi khac

°Ong ty Ca phAn Kim ding nghiep Shi Gan - Binh Phuac®

COng

SO cutii Mtn

CiA g4C Dig phang

48.600.000.000

48.600.000.000

2.955.400.000 (2.955.400.000)

2.955.400.000 (2.955.400.000)

(2.955.400.000)

SO diu nam

CIA tr1 hop if GM gee Dv phong Gii tn ho if

48.600.000.000 2.600.000.000 2.600.000.000

48.600.000.000 2.600.000.000 2.600.000.000

2.955.400.000 (2.955.400.000)

2.955.400.000 (2.955.400.000)

48.600.000.000 5.555.400.000 42.955.400.000) 2.600.000.000

Weiler! Er r r Mfg ry TNHH Mit shank via Coe SU Bong Be Dia chi: Quer la 14, to 8, Op 3,18 Minh Minh, huyin Chan Thank tinh Binh Phwor Thuyit mirth Rao al° tai chinh (tiip theo) Cho nam tar chinh kit Mac ngay 31 them& 12 nelm 2015

Li khoin teng ven g6p Cong ty a phan DOT quhc 10 13 An L0c Hoa Lutfr bü tra nq phai thu till ming duemg theo Quyet dinh s6 05/QD-CSSB —01 thang 6 nam 2015 dm Chu tich cong ty v viec thrigvan g6p tir 16% len 30% vie cOng ty CO phAn DOT quOc 10 13 An Lc Hoa Lu dupe thuc hien them CV3273/UBND-KTTH — ngay 10 thing 10 nam 2013 dm UBND tinh Binh Phuac ye viec chap thuan cho Ging ty Cao su Song Be tang ty I gem van vao C8ng ty CP DOT quOc 10 13 An LOc Hoa Ltr ;

LI khoan Op van vao Cong ty C6 plan Kim ang nghiep Sal G6n — Binh Phu& theo quyet dinh sa 1233/QD-UBND ngay 14 thang 07 nim 2006 cha (Ty ban Nhan clan tinh Binh Phuac (tang sá vim clang ky gop 11 5.800.000.000 citing). Nam 2014, 11Jy ban Nhan dan tinh Binh Phu& ban hanh van ban s6 596/UBND-KTN nghy 26 thing 02 nam 2014 ye viec thu hal chit trtrang dau tu Kim ming nghiep Shi Gan — Binh Phuac va Quyet dill s6 518/QD-UBND new 05 thing 4 nam 2014 ve viec thu hi dAt cüa Ging ty CO phAn Khu C8ng nghiep Sal Gan — Binh Phtrac. C6ng ty da lh'p du phang 100% khoan din tic nay.

(*) GM trinh hcip ly bing gia gac trir ichoan du phi:mg.

Thuy et minh nary la mat ba phan khang the tach eat von Ban ado la; china

22

111-1'? g \‘. 1 I '77-_-• fc 4' 1,11

ang ty TNHH M61 than!: Win Cao sat S6ng Rd Die chi: Qufic 10 14, ta 8, tip 3, xi Minh Thank Meyer; Chow Thank, tinh Binh Phut Thuyit mini; Bdo cáo tai chink (tip thee) Cho nom tat chink kit thtic ngiry 31 sluing 12 ?tam 2015

3.

Phil thu cim ichich hang

Phai thu ngin hgn cAa khich hang

SO cuOi nim 56 du film

Phdi thu cdc bin lien quan 27.088.916.507 20.205.513.691

- Con ty CO phin BOT QuOc 10 13 An Lec —Hoa Lu 27.088.916.507 20.205.513.691

Phil thu clic khdch hang khcic 667.867.388 260.786.688

- Xi nghiep thu phi Tan Ltip 377.790.000 260.786.688

- Cie Ichitch hang kit 290.077.388

Ceng 27.756.783.895 20.466.300.379

Phai thu (Ili hgn can khich hang SO anti tam S6 d&u nam

Hai thu Sc bin lien quan

Plied thu cdc khdch hang khdc 3.996.655.100 4.046.655.100

- Gong ty TNHH MTV Tri Dung 1.565.392.500 1.615.392.500

- Cong ty CO phen San xuet Xuet Nhap Su Lam san vi Hang tieu thu Ding Nghi'ep

2.431.262.600 2.431.262.600

Ceng 3.996.655.100 4.046.655.100

4. Phil thu khic

4a. Phai thu ugin hgn khac SO cut i niirn So ain nam

Pistil thu Sc ben lien quan

Phdi thu cdc to tar va cti &tan khcic 3.133.044.389 3.051.720.509

- Tam ting dm Gong nhan vien (*) 1.821.050.274 1.124.423.927

- Phil thu ngfin skh ve chi phi lchai thic lam sin 957.155.635 1.566.817.384

- Phai thu 13i cáo khoim bio hiem cüa nguti lao dOng 354.838.480 344.618.198

- Phil thu lchic 15.861.000

ging 3.133.044.389 3.051.720.509

(1 Chi tilt the khan tgm ting: SO cued aim So du ram

- Nang truang Nha Bich 455.256.822 179.344.582

- Nha may che hien 452.201.752 393.887.370

- Tam ling dm Nan phemg 348.359.300

- Cac khan Mm Crng Ichac 565.232.400 551.191.975

Ceng 1.821.050.274 1.124.423.927

Thatyit minh nay M mOt b6 phOn khang MI tcich rãi v&i Bao at° tai chink 23

Cans 77VHH Manhanh vien Cao su Song Be Ma chi: Quic 10 14, fa 8, op 3, sd Minh Thanh, huyenChan Thanh, tinh Binh Phu* Thuyit mink Belo ccio tai chink (dip theo) Cho Mm tai chink kit thdc ngay 31 thong 12 Mm 2016

4b. Phii thu dli han khic SO cuOi nAm SO cleu nam

Phdi thu cdc bin jun quan 50.000.000.000 50.000.000.000

- C8ng ty C6 phan SOT Quec 10 13 An LOc Hoa Ltr 50.000.000.000 50.000.000.000

Ph& thu cdc tar va cd nhan khdc 746.645.455 3.463.210.455

- Tom ung du in tang 2000 ha cao su (19 454.545.455 454.545.455

- tong an Deng Phi 292.100.000 450.700.000

- Cac khich hang khac 2.557.965.000

COng 50.746.645.455 53.463.210.455

C6ng van se 3468/UBND-KTN ugh), 10 thing 11 nam 2011 dm UBND tinh Binh Phu& V/v giao Cong ty TNHH MTV Cao su S8ng Be toan b0 din tich treng cao su to vOn xtty chrng Qu6c 10 13 dorm An Leac — Hoa Lu voi nOi dung UBND tinh Binh Phtrec chap thuan giao toan b0 din tich dat theo Gong van 3943/UBND-SX ngay 22 thing 12 narn 2008 cho C8ng ty TNITH MTV Cao su Song Be va Cong ty TNH:H MTV Cao su Song Be c6 tich nhiem giao lai cho Cons ty CP BOT Quec 10 13 An 14c Hoa Lu se tien la 100 ty citing de lam ven thuc hien du in SOT Quec 10 13 dog' An Loy — Hoa Lu.

01) Cling ty tam üng tien de thuc hien du In chuy6n d61 rang ngheo kiet, Mt tang cao su phue vu Dv An it tOn can az BO chi buy mien Ti Thiet theo Cang van se 2144/UBND-KTTH ngay 11 Mang 07 nam 2014 cart Oy ban nhan dan tinh Binh Phtrec.

5. N al qu

Qua han tir 06 thing — 01 nam

So cuOi nam sO Mu nam 'N

T

41 • Gil gOt

Gil tri c6 the thu hal

Gil gtic Gil trj c6

the thuhei

Qui hon tal 01 nam — 02 ram 450.700.000 327.910.000

Qui ban ffr 02 nam —03 nam

Qua han teen 03 nam 3.996.655.100 - 4.046.655.100 281.058.125

- Gang ty Ca phdn San xucit Xucit Nhap kluiu Ldm San va 2.431.262.600 - 2.431.262.600 1000 Hang du thu Cong Nghlip

- Clang ty 7'NHH MTV 1.565.392.500 1.615.392.500 281.058.125

'Na - o-f

Tri Dung 0

COng 4.447.355.100 327.910.000 4.046.655.100 281.058.125 ;G

- vo

(I)

21 Thuyit mink nay la mat ba phtan khang thi tack rbi v61 Bao cao tai chink 24

SO cuOi nAm

SO day nam

30.670.264.458 56.740.688.154

30.670.264.458 56.740.688.154

Ong ty TNHH Af6t thdrth vien Coo su S6ng Be Dia chi: Quite 16 14, t6 8, ip 3, x3 Minh Thluth, huyin Chan Thank tinh Binh Phut 77tuyit mirth B6o c6o tai chink (nip limo) Cho It thi chink kit Sic nghy 31 thong 12 nom 2016

Tinh hinh bin Ong du pining phad thu kh6 doi nhv sau: Nam nay Nam try&

SO dii nam 3.642.806.975 2.431.262.600

Trich lap trong Mm 476.638.125 1.334.334.375

Hoerr nhap trong Mm

SO du cued nam 4.119.445.100 3.765.596.975

Chi tit in• pliOng phai thu kh6 did theo d6i tuning: S6 or& nam SO du nitm

- COng ty CO plan Sin xuAt Xuttt Nhap 'Mau Lain sin va Hang tieu thu Cling Nghiep

2.431.262.600 2.513.214.440

- C6ng ty TNEH MTV Tri Dung 1.565.392.500 1.252.382.535

- C8ng an Deng Phil 122.790.000

Ceng 4.119.445.100 3.765.596.975

TM sin thieu chit air 1ST

Li khoin tien mat Ma Cling ty bi mat cap và dang cha xir Ii'.

Hang t6n Win s6 cu.& Mm SO du Min

Gia g6c Dv phOng Gia glic Dv phong HP- Hang mua dang di tren duang 10

Nguyen lieu, vat lieu

C8ng cu, dung cu 6.574.744 29.407.292 xis

Chi phi dm xuat lcinh doanh der clang

24.241.084.668

Thant! phalli 30.670.264.458 56.740.688.154

Hang hoa

Cang 30.676.839.202 - 81.011.180.114

Ong cy, thing cy:

Cha yeu là quen ito, dung cu bio he lao Ong.

Thinh phim

- Ma thanh pham SVR 3L

ging

Thuyit mink nay 16 mOt 60 ph4n khang the tack rat vbi Boo ceo tai chink 25

flag ty TNHH thank Wen Coo su Song Be Da chi: Chide 10 14, to 8, 43. xr7 Minh Thank, huyen Chan Thank, sink Binh Phu& Thuyit mink Bdo cello AM chink (hip Mw) Ow nom tat chinh kit thiic ngay 31 gluing 12 Mtn 2016

8. Chi phi tra ingot

Chi phi tra trut ngin hun

Chn yeu 11 the chi phi sin chita hi twang, xe,...c6 thiri gian phan bt duti 12 thang.

Tinh hinh bi&n dung chi phi tra tint ugh hn nhtr sau:

SO nam nay SO nam truer

SO dau atm 274.935.329 107.769.847

Ph& sinh trong nAm 177.072.282 620.923.426

Phan be) tong tam (312.669.916) (453 .757.944)

SO cad nim 139.337.695 274.935.329

Chi phi tra truck dai hnn

Chn yen la chi phi aim chft nha may \di &mg cu dung cu c6 thoi gian phan be tren 12 thang.

Tinh hinb hien di)ng chi phi tra trivet dii han nhv sau: SO nam nay SO nam trmat

SO diu nàm 2.397.931.060 869.419.394

Phat sinh trong nAm 90.202.909 2.587.044.204

Phan 66 trong ram (1.043.750.943) (1.058.532.538)

SO cuoi nam 1.444383.026 2397.931.060

Thuyit mink nay la mOt b0 ph4n khang ski tack red vot B6o crio tai chink

26

Cdng OP TNHH Mot thatch viên Cao su Song Be Dia chi: Quoc la 14, th13, tip 3, id Minh Than/s. huytn Chan Thanh, tinh Binh Phut Thwytt minh Boo cao tai chInh (tip theo) Cho flan: tam chinh lit Optic ngay 31 &Ong 12 nom 2015

9. Tli sin di dinh hiru hinh

Nguyen gia

Nha cira, vat kin trfic

May mac, thiet bi

Pthrung tin vin tii, that 14

truyen dAn Thiet b, dyng

cy quail It Vtrim thy

lin tam TM sin cã dinh

pluac Ini Tong cOng

SO diu nam 42.433.851.454 21.072.929.526 13.567.829.934 278.510.000 133.181.711375 3.225.832.454 213.760.664.743

Tang trong nam 105.290.229.897 92.322.802.715 76.029.255.321 - 273.642.287.933

- Mutt trong nam 92.322.802.715 92.322.802.715

- Dou tie xay dung cc ban hoa n thanh

101290.229.897 76.029.255.321 181.319.485.218

Giam trong nam (1.849.090.909) (254.000.000) - (11.760.001.486) (13.863.092.395)

SO cuOi nim 147.724.081.351 111.546.641.332 13.313.829.934 278.510.000 197.450.965.210 3.225.832.454 473.539.860.281

Gia tri hao mon

SO dau nam 29.831.346.809 19.563.890.114 10.682.225.394 278.510.000 40.289.034.908 100.645.007.225

Tang trong narn 63.603.988:109 29.995.495.297 797.098.600 4.781.860.522 99.178.442.528

- Khdu hao trong nam 63.603.988.109 29.995.491297 797.098.600 4.781.860.522 99.178.442528

Gam trong nam (1.511.121.212) (254.000.000) - (11.760.001.486) (13.525.122.698)

SO cm% nam 93.435334.918 48.048.264.199 11.225.323.994 278.510.000 33.310.893.944 186.298327.055

Gia frt. con 13i

Tgi new dclu nam 12.602.504.645 1.509.039.412 2.885.604.540 92.892.676.467 3.225.832.454 113.115.657.518

Tyi ngay cuei num 54.288.746.433 63.498.377.133 2.088.505.940 164.140.071.266 3.225.832.454 287.241.533.226

Trong do: - Nguyen gici tea sem da khciu hao het nhung vin con sir dyng: 57.654.357.781 clang.

- Tai scin dam ban cho vaylà wren: city cao su Ba dap: 126.034.352.048 deng

Thuyit mink nay la mOt b0 phan kik:Mg thi Each red yeti B6o cow Mi chink 27

pie

1.994.444.940 84.482.160.740 (1.317.199.028) 85.159.406.652

Tang ceng

Ong ryr TNHH mpt thanh Wen Coo me Sling Be Dia chi: Quire 10 14, to S. dp 3, xd Minh Thank buyer: Chan Thank tinh Binh Phttem Thvyit minh Edo coo tat chink ((lip theo) Cho nam tam chink kit thew ngiry 3) thong 12 nom 2015

10. Tai sin ce dfith ye hinh Quyen sir

PhAn mem dyng dAt may vi tinh

Nguyen gil

Se au am

Dug trong am

Giitm trong Mm

1.300.000.000 152.400.000 1.452.400.000

SO mitt am 1300.000.000 152.400.000 1.452.400.000

Gil trf into mon

Se au am 52.000.008

Ting trong am 26.000.004

- Khitu hao trong Mm 26.000.004

Giam tong am

Se cull am

Gil trf con Ii

Tei ngay ddu Mm 1.247.999.992 1.247.999.992

Tai flat cull Mm 1.221.999.988 1.221.999.988

Thong d6:

- Nguyen gici tai scin ca dinh dã klau hao het nhung vein con sic dung la:152.400.000 ildng.

- Tai sin quyen sfr dyng dit là quyen sir dung at tort loc tai xã Trii Vern The, huyen Ben CM, tinh Binh Throng c6 thai hin sit dung den ngay 23 thing 07 Mm 2046, vai then zilch M 4.486,8 m2.

11. Chi phi xfiy chrng co' bin di clang

SO tau am

Phit sinh dug trong am

Ket chuyen tang TSCD St, cuti nim

152.400.000 204.400.008

26.000.004

26.000.004

78.000.012 152.400.000 230.400.012

Van &ay cao su SU Dep (0) Vubn Gay cao su Lee Thynh Vuim ely cao su Nghia Trung Virem cAy cao su Phil Son Nhi may the hien mu Nghia Trung My dung ca bAn khk

Ceng

212.098.398.246

85.487.014.636

101.318.771.356

11.173.637.472

3.234.583.232

415306.849.882

8.867.653.329 (56.450.945.154)

6.068.607.118

6.165.637.858 (19.578.310.167)

565.196.809

164.515.106.421

91.555.621.754

87.906.099.047

11.173.637.472

3.799.780.041

106.149.255.854 (77346.454.349) 444.109.651.387

(a) Trong do GiAy cluing nhon quyen six dung (lit sO BN 971799, sO BN 971798 do Cry ban nhin clan tinh Binh Phu& cAp ngly 16 thing 4 dun 2015 vi vuem ely cao su tren dAt 11 903,65 ha duce the chip cho Nip ang vay so 09-2014/FMTD-DTPT-TD ngiy 31 thing 12 Mm 2013 vi 04/2015/1-1DTD-DTPT ngay 24 thing 4 nim 2015 vat QuydAu tu Phit trim n Binh Phu& (thuyet minh muc V.16b).

Thiry& minh nay& m0t bçiph4n thong the tack rat voi Brio coo tai chlnh 28

Dia chi: (Mac 10 14, to 8, ap 3, so Minh Thanh, buyer' Chow 7'hanh, tinh Binh Phu& Thayer t mirth BIM ea° tat chinh theo) Cho nam tai chinh kit thric ngay 31 th6ng 12 am 2016

12. Phii tra nguiri ban

12a. Phil tra ngubi ban ngin h3n SO cuti aim SO din nam

Phai Ira ale bin fibs quan

Phcii tra nguiri Mn khdc 68.610.381.244 2.167.353.077

- aing ty CP DT Xay 1ip Mien Nam r) 60.337.868.527

N

- COng ty CO phan Diu tit Xay clung Giao thong Van tai Dim Tan 4•

4.479.319.230 437.043.538

- COng ty TNI-11-1 Xay dung Cats Datong S6ng Ma 2.372.760.754 138.148.253

- Cae khach hang ;chic 1.420.432.733 1.592.161.286

ging 68.610.381.244 2.167.353.077

(”Khofin phai tit Cong ty CP Xiy lip Mien Nam theo HI) sá 19/HDXL/2016 ngay 15/11/2016 ve aim chna duimg BOT 741.

126. Phil tri nguti bin dii h3n SO cuOi Dim SO dau aim

Phai tra ccic ben lien quan Phai tra ngtred Mn khdc 79.572.061.255 79.572.061.255

- Du an 910 ha cao su BU Bop c) 79.446.637.045 79.446.637.045

- COng ty C6 phin Dia chit Nam BO 125.424.210 125.424.210

COng 79.572.061.255 79.572.061.255

mt

12c.

13.

13a.

(*) La khocin phai tra cho Cly ban Nhtm clan tinh Binh Phuac ve2 vitec ban chi

cao su thuac won cao su too qui lam &tang Lac Tcin — Bit Dip.

No' qui Ilan chin thanh toast C8ng ty kh6ng phat sinh nct qua han chua thanh Man

Ngutri mua tra tan trick

Nguiri mua tri nen fruit ngin h3n St cuOi nam

ainh khocing 910 ha

56 din nam

Ngsrdi mua tra tiAn trurk la ben lien quan Ngtrei mua tra tan trut khdc 712.475.422 9.498.652.410

- Cong ty TNBH MTV Aft Lc 552.312.422

- Ngtrbi mua Witte 160.163.000 9.498.652.410

II Citing 712.475.422 9.498.652.410

13h. Ngtrbi mua tra tan truer tIM h3n SO cut! nim SO diu nam

Nguiri mua trek tan try& III ben hits quan Ngtreri mua In tan tricot khdc 50.000.000 50.000.000

- Xuan Lam — Nang Lam trOng Nglifa Thing 50.000.000 50.000.000

COng 50.000.000 50.000.000

Cong ty TNHH Mat thanh Win Cao su Sang Ed

•

Thuyit minh nay la mat ba phan Mang thi Each rot voi Bac coo tat chinh 29

Cong ty TNHH Amt thdnh Cao su Sang Bi Ina chi: Quite 10 14, to 8, tip 3, xd Minh Thank huy4n Chan Tann tinh Binh Pinter Thuyit minh Edo Ma tat clanh (tiip thee) Cho mint tat chinh kit that ngay 31 thong 12 ',Om 2016

14. Phii tra ;chic

Phil tri rtgan ban khic SO culti nim 56 du nam

Bull trd nein hpn khdc clic Mn lien quan

Phdi trd ngin hpn talc del fury khtic 44.257.485.664 6.464.093.297

- Cling ty TNHH MTV Xiy clang Binh Phverc (1) 33.500.729.712

- Thu dit coc dais thin 7.775.972.172 19.928.400

- Phil tri ngin sich ve khai thic bin Mm sin 1.099.694.720 3.896.089.632

- Cic khan phii tri khan 1.881.089.060 2.548.075.265

ging 44.257.485.664 6.464.093.297

(I) Li khoin thu tam ting tien M Cling ty TNHH MTV Xay dvng Binh Phtrac nguan flan thu phi ddmg

0T741 theo cong van s6 3354/UBND-KTTH ngay 03/11/2016 cia UBND tinh Binh Phuoc cho Gang ty TNHH MTV Cao Su SOng Be de thy° hien duy tu bio clueing direng thutjc dv in BOT duang thuOc dv in DT741.

Phii tridii hn khic

Phdi trd ddi hpn khdc ctic ben lien quan

Phat trd did hpn the tuvng khdc 9.000.000.000 9.000.000.000

- Dv in tr6ng can su an sinh xa hi tinh (') 8.000.000.000 8.000.000.000

-Dv in trOng 2000 ha cao su TA Thiet 61) 1.000.000.000 1.000.000.000

COng 9.000.000.000 9.000.000.000

Li khoin phii tri ngin sich tinh Binh Phuoc do tam img tien thvc hien dv in tong cao su Mo qugt an sinh xi hi theo van bin s6 2912/UBND-KTTH ngly 10 thing 09 nam 2014 dm 1.:Iy ban Nhin din tinh Binh Phtrem ye viec sir dung nguOn vtrcrt thu ngin sich.

ao Li khoin phii tri ngin sich tinh Binh Phu& do tam img kinh phi thvc hiOn du in "Chuyen dOi ring ngheo kiet, dat tr.:Sag cao su phuc va Dv in bio tem can dr BO Chi huy mien Ti Thief' theo Ceing van so 3792/0BND-KTTH ngly 06 thing 11 narn 2014 dm Uy ban Nhan din tinh Binh Phtroc.

Thuyit minh nay ìà mat NS pia kh6ng thi each col veti Brio coo ch1nh 30

S6 cuai nim SO dau nam

.9

TI

Cling ty TNHII Ivo thanh vien Cao su Sang Be Dia chi: Quic lo 14, :48. ip 3, xã Minh Thanh, huyen Chan Thank, tinh Binh Phweir Thuyit minh Rao cdo tai chin!, (tiip theo) Cho nam tai chink kit thac ngay 31 thang 12 nam 2016

15. Vay vi nq thue tii chinh

15a. Vay ngin ban

Vay vi nq thue thi chinh ngin ban phai tritcIt ben lien quan

Vay vh nq thue tii chlnh ngin han phai tra cac to chirc khac

Vay aria cdc Ngan hang

Ng did hgn din hgn Era

Quy Dine Mt Ph& Triin Binh Phut

Hqp ding se 04/2015/853306/HDTD(n

Hcrp ding s6 09-2014/HDTD-DTPT-TD(11)

ging

SO cued nam SO diu nam

Gil tri S e c6 kha

nang tra nq SO to kha

I Gil tri nang tit nq

35.000.000.000

35.000.000.000

35.000.000.000

5.000.000.000

30.000.000.000

35.000.000.000

35.000.000.000

35. 000. 000.000

5.000.000.000

30.000.000.000

17.350.000.000 17.350.000.000

17.350.000.000 17.350.000.000

35.000.000.000 35.000.000.000 17.350.000.000 17.350.000.000

La kholn chuyen tir vay dai han din Ilan In sang vay nem han tai Qu9 Diu Ttr Phat Trien Binh Phucerc, hqp ding han mire tin dung s6 04/2015/853306/HDTD ngay 30/9/2015 din han tra tong niun 2017. Tai san dim blo la toan be tien gfri tai Nem hang va cac t6 chirc tin dung !chic (thuyet minh mac V.1).

La khoan chuyen tü vay dai han den han tra ctla hqp deng vay 30.000:000.000 ding st) 09-2014/HDTD-DTPT-TD ngay 31 thing 12 nam 2013 de mua 903,65 ha cao su. Tiled Min vay là 03 nam, lai suit la 10,8%/nam, nq g6c dim tra mei& lchi dao han. Den ngay 07/09/2015 Oy Ban Nhan Dan Tinh Binh Phuerc girl °Ong van yen au Quy diu tu Phat triin Binh Phtrac gia han then giant vay van den 31/12/2017 deng theri diet' chinh lai suit xu6ng con 7%/nain. Tai sin dim bao la tai sin hinh thanh tin yen vay (thuyet minh V.11). SO du tai ngay 31/12/2016 la 30.000.000.000 ding.

15b. Vey dal hart

s6 cutpi nam sá dAu nam

Gil tri SO to khã tang

tt_t_t_qt _ sE c6 khfi ding

Gil thj tra no.

Vay va ng thui tai chinh dai hgn phdi Ira cric bin Ilin guan

Vay va ng thui Jai chink did hgn ph& tr.(' Sc Ii chair khdc

65.000.000.000 65.000.000.000 100.00es000.000 100.000.000.000

Vay ctia QuydAn tu Phat trien Binh Phuerc

65.000.000.000 65.000.000.000 100.000.000.000 100.000.000.000

Cqng 65.000.000.000 65.000.000.000 100.000.000.000 100.000.000.000

Thuyit minh nay a mos b phan knong the tach rot v6i Bdo So tai chinh

31

418.978.585.611

953.988.967

(953.988 967)

418.978.585.611

418.978.585.611

Ong ty TNIIII Mat thank Wen Coo su Sang BE Dia chi: Chok 4314. id 8, cip 3, xer Minh Thanh, huyin Chcrn Thank, link Binh Phtnat Thuyit minh Bcio deo tat chteth (tilp theo) Cho rub: tat chink k/it/uk ngay 31 thang 12 nam 2016

Là khoin vay cüa Quy dau tu Phat trien Binh Phu6c:

Hqp clang vay 70.000.000.000 deng st 04/2015/HDTD-DTPT ngay 24 thing 4 nAm 2015 de mua 903,65 ha cao su. Th6i han vay la tir ngay 24 thing 4 nAm 2014 den nay 24 thing 12 tam 2025, mj sat trong hart la 6,5%/nArn va duce c6 dinh trong snot thai gian vay vtn, nq go`c duqc tra bat Mu tit quy 1 nrun 2017. Tai sin dim bio la °lay chimg nhan quyen sir dung du se BN 971799, se BN 971798 do 1:Jy ban nhin din tinh Blnh Phu& cap ngay 16 thing 4 nim 2015 va vubn ca'y cao su tren dat là 903,65ha (thuyet minh V.11).

Tinh hinh hien Ong nq vay:

- SO du nitn

- St tiàn vay pluit sinh

- Kit chuyen sang vay ngin hin

SO anti tam

16. Quy khan thuirng, phfie lqi

SO tam nay SO nam tnrot

100.000.000.000 30.000.000.000

70.000.000.000

(35.000.000.000)

65.000.000.000 100.000.000.000

Tang a Wei nhuan

Chi quy trong nam St Mu nam SO cuOi nam

Quy khen thtremg

Quy phim lqi

Quy phic loi hinh thanh tai san ce tinh

Quy thuemg Ban quart 1, dieu hanh

COng

22.396.006.762

15.139.801.238

3.225.832.454

222.565.348

40.984.205.802

11.063.433.803 (5.395.385.495) 28.064.055.070

11.063.433.803 (938.570.460) 25.264.664.581

3.225.832.454

128.475.591 (59.210.120) 291.830.819

22.255.343.197 (6.393.166.075) 56.846.382.924

17. VOn chit ar hat

17a. Bang HOi chien ban dOng cast vein thu ser ham

VOn g6p cüachüsfrhüu

Quy din tv phat trait

Lqi nhuiin chin phin phOi

SO dv Mu &in trink

Tang trong nAm tnx6c

aim trong nAm trtroc

SO dr nu& nam al trate

SO threw nam nay

Tang tong nam

Giam trong nam S6 Hy add Mint

418.978.585.611

418.978.585.611

418.978.585.611

111.751.917.790

530.730.503.401

953.988.967

(953.988.967)

37.964.404.832

37.964.404.832

126.548.016.106 276.264.338.728

(126.548.016.106) (126.548.016.106)

- 568.694.908.233

Thtlyit mink nay la mOt b6 phan khang thi Moll SI vat Brio cao tai chink 32

Mm nay Mm tut

413.567.464 413.567.464

413.567.464 413.567.464

Ong ty TNHH thank vlen Cao su Song BE Dia chi: Odic :6 14, td 8, 4, 3. xa Minh Thank huyOn Chan Than!,, tin!, Binh Phut Thuyit min!, Bcio cao tat chin!, (asp Moo) Cho it tai chink kit 0* ngay 31 fitting 12 nam 2016

17a. VOn g6p tang trong nam Theo Quyet dinh 3388/QD-UBND ngay 30 thing 12 nit 2016 dm UBND tinh Binh Phu& ve viec chuyen giao nguyen tang 02 dv An: Dv An BOT DT 741 va Dv in Cip treo Mil BA Rá, tü Cong ty TNHH MTV Xfiy dimg Binh Phu& sang Cang ty TNHH MTV Cao Su Song Be.

Dv in Dv in BOT DT 741 Dv an Cap treo nüi Bi RA Cang

17b. Phan phiii Ioj nh4n Viec phfin phoi lqi nhuan sau thue vi trich 1ap quy cua doanh nghiep thvc Wen theo quy dinh tai Dieu 31 dm Ng,hi dinh so 91/2015/ND-CP ngay 13 thing 10 nam 2015 dui Chinh

S6 du dau nam

Loi nhuan sau thue thu nhap doanh nghiep

Phan phOi guy tong Mm:

Qu5 ddu ttr phcit trMn

Qtg khen thweing, pink 19i

Quy thufmg ngueri quanif: va KSV

Nip nem scich nha nut 14 nhuan chun ph an phOi au& Dalll

18. Ngutn kinh phi Là khoin chi phi trikg rMig bang vOn gr nghiep &Wing Lam trithng Bit DOp.

- SO diu nam

- Tang tong nam

- Giant trong Mm

- SO en& nam 19. Nguon kinh phi dä hinh thanh TSCD

Li rimg phOng Ito Bit DOp duce chuyen giao v C6ng ty Cao su Song 136 theo bien ban chuyen giao nay 17 thing 09 Mm 2008 dm Ban quan ly rimg.

Nam nay Nam train

Giátrj 47.903.196.495 63.848.721.295

111.751.917.790

126.548.016.106

(126.548.016.106)

37.964.404.832

22.126.867.606

128.475.591

66.328.268.077

- SO diu nam 2.905.039.810

2.905.039.810

- Ting trong Mm

- Giant tong Mm

- 54 cuOi nam 2.905.039.810 2.905.039.810

Thuyit minh nay a mot b0 phan khong tho &fah rat voi Rao cap rat chinh 33

ang ty TNHII MPt thank vibe Cao sat Sang BE Dja chk Chic la J4, ti 8, tip 3, sd Afinh Thanh, huyen Chon7lanh, tinh Binh Phzrdm Thiry& minh Belo afore& chinh (flip theo) Cho nam tat chlnh kit thac ngay 31 thang 12 nom 2016

VI.

THONG TIN Mad) SUNG CHO CAC TRONG BAO CAO 'CET QUA HOST

Doanh thu bin hing vi cung cap dich vy

KHOAN 1111VC TRiNII BAY BONG KINH DOANH (VND)

Mm nay Mm truly

- Doanh thu ban mu cao su 166.057.926.725 125.797.437.568

- Doanh thu hoot 'ging lay thing 57.166.729.832 41.459.557.899

ging 223.224.656.557 167.256.995.467

Gil van fling bin Mm nay Mm int&

- Gil von ban mU cao su 155.096.513.977 113.580.407.414

- Gil An hoot Ong thy ding 49.830.593.848 40.030.884.981

Cijng 204.927.107.825 153.611.292.395

Doanh thu hoyt Ong tAi chinh

La lAi tien gfri ngin hang.

Chi phi quin 1 doanh nghiOp

Mm nay Mm trot

- Chi phi nhan vien quan19 9.875306.856 5.834.122.130

- Chi phi dt) dung van ;thong 155.775.857 75.420.633

- Chi phi khau hao tai sin clic dinh 1.894.314.489 2.495.588.074 1

- Thue, phi va 4 phi 47.351.439 64.407.362

- Dv Oiling phai thu kith dbi 353.848.125 195.363.157

- Chi phi dich Ai mua ngoli 878.874.959 1.899.117.253

- Clic chi phi khac 5.592.644.543 3.556.549.426

Ci)ng 18.798.116.268 14.120.568.035

Thu nhb khic

Mm nay Mm trixerc - Thu nhAp tit thanh 19 ea), cao su 124.953.289.128 10.131.332.381

)1001‘ ----4. - Thu ban ye &Ong b.0 28.790.090.908 *GI

- Thu hi; try di d?ri ban giao &at 19.986.356.774 i '-i ttis, - Thu phi dich viz moi trifling ding 2.523.549.750 2.406.567.210 40 S

- Lai thanh 19 tai sin có dinh 2.621.976.188 AG E

- Thu nhap khac 4.210.203.386 727.794.616

COng 180.463.489.946 15.887.670.395

Thuyit minh nay ler mat Oa phtin khang the tdch r6i vat B6o coo Mi chinh

34

Congo' TNHH Mat Meath vien Coo su Song Be Dia chi: Quit la 14, ti 8, elp 3, s4 Minh Thimh, huyen Chan Thanh, tinh Binh PinfOr Thuyit minh Boo coo :di chInh theo) Cho nom fat chinh kit thtic ngay 31 thang 12 am 2016

Chi phi kink NtIm nay Mm trtrat

- Chi phi throng 130 7.525.374.479

- Chi phi bio ye fling 4.220.982.704 8.474.706.251

- Chi phi cap treo BA ltft 3.262.249.033

- Chi phi !chic 7.405.750.270 2.550.683.506

COng 22.414.356.486 11.025.389.757

Chi phi thud thu nhOp doanh nghiep hien hitnh

Nam nay Nam trink

TOng lqi nhuan k Man tnrirc thue 158.885.469.716 2.737.811.511

Cie kholtn dieu chinh tang, giam lqi nhuan ke toAn de xic dinh loi nhuan chin thue thu nhap doanh nghiep:

2.801.798.332 2.488.961.362

- Cac khoin ditu chinh icing 2.801.798.332 2.488.961.362

+ Chi phi dv phong phai thu khe doi 1.211.544.375

+ Chi phi khong phyc vy sem zutit kinh doanh 2.801.798.332 1.277.416.987

- Cie khaki then chinh giam

Thu nhap firth thue 161.687.268.048 5.226.772.873 S.

Thue suit thue thu nhep doanh ng,hiep 20% 22% N, Ill

Chi thu4 thu nhep doanh nghiep Men Minh phi 32.337.453.610 1.149.890.032

Chi phi sin St, kinh doanh theo yeu IE Mm nay Mm fru&

- Chi phi nguyen lieu, vat lie'u 86.534.237.317 85.690.037.059

- Chi phi nhan c8ng 60.293.710.267 73.669.474.555

- Chi phi lchau hao Mi san c6 dinh 14.660.526.738 8.690.190.058

- Chi phi dich vi mua ngoái 25.974.631.441 14.551.480.079

- Chi phi khac 2.758.931.497 3.769.236.381

COng 190.222.037.260 186.370.418.132

THCING TIN BO SUNG CHO CAC 1010AN MIX TRIENII BAY THONG BAO CAO LUt CHUYEN TIEN n (VND)

Cic giao dich khong bing tan

Mm nay Mm truck Nhan gap yen bang tli sin 111.751.917.790 Diu ttr vAo Cong ty CP BOT Qua° 10 13 An Lcje Hoa Lu thong qua nq phiti thu 46.000.000.000

ging 157.751.917.790

Thuyit minh nay la mat ba phan khOng ski tad; raj vai Boo cdo tat chinh 35

(Ugly TNHH hipt thank Win Cao sit Song Be Die chi: Quit la 14, ti 8, ap 3, xa Minh Thanh, huyen Chan77thnh, tinh Binh Phu& Thuyit minh Boo cdo tai chink (tiip Moo) Cho clam tai chink kit thac ngery 31 thang 12 nam 2016

Tan thu tir di vay ?lain nay Elam trait

Tien thu dr di vay theo khe u6c th6ng thubng 5.500.000.000 107.350.000.000

Tien thu tir phat hanh trai phieu thuerng

Tien thu tir pith hanh trai phieu chuyen dei

Tian thu ta di vay clued hinhthüc khde

Cang 5.500.000.000 107.350.000.000

Tien tra nq gin vay Nam nay Mm trait

Tien tit nq goc vay theo khe Item thOng thubng 22.850.000.000 220.827.222.658

Tien tra nq g6c trai phieu Miran

Tien tra nq g6c trii phieu chuyen den

Tien tra nq vay duth hinh thin We

Cang 22.850.000.000 220.827.222.658

VIII. N1TCffiG THONG TIN KIIAC (DVT : VND)

Tai sin tiem tang

tong ty1cheag ea tai san tiem tang.

Ncr tiem tang

Cong ty kheing c6 dAu hieu s phat sinh nq tiem tang.

Gino dich vi sir du veri cfic ben lien quan: Giao dich vi sadir yeti cac thanh vien quan 19 chit chat vi cic cA1 nhin c6 lien quan *id tic thank vien quan 19 chfi chat

Thu nhap càa cáo thanh vien quan 19 chit ch6t: Nam try&

1.332.513.367

9.242.875

1.018.442.197 1.341.756.242

Cac thanh vier: chit chat la Mc thanh vMn Hc5i dOng thanh ten, Ban Didu hank

Giao dich vi s du visi dm bib lien quan

Clic ben lien quan gam.

Ben lien quan Mai quan he:

Cling ty CO phin BOT Quac Lo 13 An Lee Hoa La Ong Nguyen Deng Dan la Chit tieh Hai clang quan trj

Thuyit minh nay la mat ba phan khang the' tach Si Si Bac coo tat chink

36

- Tien Luang

- Tien thutmg

COng

Mm nay 1.018.442.197

TV

Pt'

155.096.513.977 49.830.593.848 204.927.107.825

10.961.412.748 7.336.135.984 18.297.548.732

ang ty TNHH Mt thank viin Ow su S6ng Be Dia chi: Quee 10 14,16 8, cfp 3, xd Minh Thank huyOn Chem Thanh, tinh Binh Phis& Thuyit minh B6o ccio tam chinh theo) Ow nom lei chinh kit Mac way 31 thong 12 Mm 2016

Cdc giao dich phat sinh gat: Cong ty vat cat ben lien quan:

Ten khich hang Giao dich Nam nay Mm trate I

Ban hang 62.883.402.816 41.272.727.271 Ceng ty CO phen I

BOT Qutic Le 13 An Phai thu tien hang 83.088.916.507 45.400.000.000 Leo Hoa Ur

Tien hang thu dtroc 56.000.000.000 25.400.000.000

Sá yol cetc ben lien quan:

Ten khich hang Ciao dich Mm nay Nam try&

Cling ty CO Oen BOT Quec Le 13 An Lee Hoa La

Phii thu khich hang 27.088.916.507 20.000.000.000

Phil thu did han khac 50.000.000.000 50.000.000.000

4. Bao cio theo 130 phin

4a. Theo linh vac kink doanh

Ma cao su Xay clang Cong

Mm nay

Doanh thu than ve bin hang va cung ckp djch va

Doanh thu than ta bin hang cho the be phen khac

Gii vim hang bin

Lqi nhuan gel) ve bin hang va cung d dick vy

Nam truirc

Doanh thu thuln ye bin hang va cung cap djch vii

Doanh thu thuen tir bin hang cho the be ph4n khic

Gii vOn hang bin

Lcri nhuan gep ve bin hang vit cung cip Ma via

166.057.926.725 57.166.729.832 223.224.656.557

125.797.437.568 41.459.557.899 167.256.995.467

113.580.407.414 40.030.884.981 153.611.292.395

12.217.030.154 1.428.672.918 13.645.703.072

4a. Theo khu vtfc da IS,

Trong nim, hoat ding cia Cong ty toin be that hien tren lanh th6 Viit Nam.

5. TM sin dim halo

- Toan be s6 du tien gal ngan hang tai cic t6 claim tin dung (thuyet minh mac V.1)

- Gity chimg !than quyen sir ding det se BN 971799, se BN 971798 do 1)y ban nhan din tinh Binh Phuoc cAp ngay 16 thing 4 nim 2015 va Yuan ciy cao su ten dat la 903,65 ha (thuyet minh mac V.11).

Thuyit minh nay M mOt 60 phan khang thi tdch thi v6i B6o clio tai chinh 37

Binh Pheroc, ngay 22 theing 3 nitm 2017

Ke twin trtrIeng

etitalt

HUi'NH QUANG VINH

ang ty TNHH mos thank Wen Coo su Song BE DM chi: Quic Id 14, 16 8, ip 3, xa Minh 77thnh, hit* Chan Thanh, tinh Binh Phudv 77ntyit minh Brio cdo tat chlnh (nip theo) Cho nam tat chlnh kit thlic ngay 31 th6ng 12 nam 2016

Cie sv icqn phit sinh sau ngity ket thee Ick ke tan

Theo Quyet dinh so s6 3150/QD-UBND ngay 07 than 10 nam 2016 dm Chu tich 111y ban Nhan din tinh Binh Phtrem v \dee dieu chinh Quyet di& s6 774/QD-UBND ngay 23 Mang 04 nam 2012 caa Dy ban !than din tinh phe duyet 10 trinh sap xep doanh nghiep 100% von Nha ntrerc thuOc Oy ban nhan din firth Birth Phuoc, theo de, trong nam 2017 xay dung vi te chtic thuc hien phtrcmg an ce phin hea Clang ty TNITH MTV Cao su Song Be theo the btrerc quy dinh va hoin thanh nix& ngiy 31 thing 12 nam 2017, tir ngiy 01 Mang 01 nam 2018 Cong ty di vao hoot dOng theo hinh Ink &Ong ty GO pith. Ty le von nha ntrem nem gift sau khi c6 phan hes la 65%.

Khi ning hold ding lien tqc

Khang c6 !Mang yeu tO dtra den su nghi nes ye kha nang hoot Ong kinh doanh lien We caa C6ng ty.

Ngubi lip Win

gioth egg, Aronh

.?1

Thuyet minh nay M mdt b0 phein khang the each rat vat Bdo cdo tai chtnh 38

4

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