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Kinh gr?i:

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ii Ht

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BAilc cAN o6r rEroitTai ngdy 31 thAng 12 n'm 2016

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100

110

111

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130

131

132

lJo

140

t47

149

150

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170.581.559.514

150,834.263.839

10.914.773.783

139.919.490.056

r2.510.311.433

9.4U.726.270

2.588.590.364

436.994.799

6.97{.580.760

7.027.099.284

(46.s18.s24)

252,513,582

262.513.582

22.356.'f55.321

98.374.000

98.374.000

L7.759.237.907

17.691.704.86

34.710.443.256

(17.018.739.120)

67.533.77r

116.950.000

(49.416.229)

4.498.843.{14

2.869.401.151

7.629.442.263

166.797,315,388

t03,536.731.375

76.036.737.376

87.s00.000.000

11.322.662.648

2.200.343.752

8.907.788.000

214.530.895

5t.47L,278,753

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(3.000)

456.636.61r

326.644.28t

139.992.330

25.985.979.033

112.374.000

112.374.000

20.188.340,323

20.188.340.323

34.571.219.556

(14.382.879.233)

48.670.000

(48.670.000)

5,585.254,710

3.827.273.828

1.857.990.882

200

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2t6

220

227

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227

228

260

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300

310

311 11

3L2 72

J_tJ ll

3t4

315 L4

319 15

322

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38.098.559,057

38,098,559,057

8.7 68.222.031

7.938.980.424

2.285.538.267

3.877.248.2t5

12.2r1.334.782

3,023.235.338

154,839.565,878

154.839.565.E78

120.000.000.000

120.000.000.000

10.032.669.580

24.806.896.298

9.302.238.U6

15.5U.657.452

34.69A,0'7,4A7

34.69A.0t7 .4a7

9.153.572.788

9.655.681.822

2.949 .685 .4r2

322.893.54t

2.855.568.049

6.861.447.285

2.899.168.590

158,085.276.934

15E.085.276.934

120.000.000.000\

120.000.000.000\\lt

8.999.02s.7s0/,U

29.086.251.184'

7.683.691.273

21.402.559.911

410

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411a

418

427

421a

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Nsr|Ei ngn H,rr, Anh DiingNgridt lip biiu Kg toSn trudng

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Cec thuyat minh kem theo li m6t bA phan hdp thenh cia b'o cao Ei chinh niy +Lu.,E

cONG rv cd pHAN pHAN B6NvA n6a cxAr oAu rHi MIEN sAcTEng 4, Tda nhi Vi€n Dbu khi Vi6t Nam

MAU sd B o2-DN

167 Truno Ki Lau

cHi TIEU

1. Doanh thu b5n hing vi cung cip dich vr1

2. Cic khodn giim tru doanh thu

3. Doanh thu thuen vE bin hing vi cung cipdich Yu (r0=01-02)

4. Giii v6n hing biin vi dich vu cung cdp

5. Ldi nhuin g6p vE b6n hing vi cung cipdich YU (20=10-11)

6. Doanh thu hoat ddng tii chinh

7, Chi phi bi5n hirng

8. Chi phi quen ly doanh nghiep

9, LCi nhuan thuEn tit hont it6ngkinh doanh (30= 20+21-(25+25))

10. Thu nhap khiic

U. Ldi nhuan khiic (40=31)

12, Tdng lgi nhu6n kgto6n tntdc thug

(s0=30+40)

13. Chi phithu6 thu nhAp doanh n9hi6p hien hinh

14. Chi phithu6 thu nhSp doanh nghidp hoSn lai

15, [Ci nhuan sau thu6 thu nhipdoanh nghiQp (60=50-51-52)

16. Lei cd biin tr€n cd phigu

N9uy6n Ti6n Hd|rgNgddi lap biiu

Ngdy 23 thSng 02 nem 2017

Ban hanh theo Th6ng tt s6 200/2074[Tt-BTcngey 22 thiinq 12 nim 2074 crla 86 Tii chinh

BAo cio KEr eui HoAr oQilG KrNH DoANH

Cho n'm Ei chinh ket thic ngiy 31 thdng 12 nem 2016

l,li Thuy6ts6 minh

l{5m nay

Ddn vi: VND

in trddc

30

31

40

50

Anh DiingKg to6n trudng

1.316.293.247,095

20.555.618.631

1.295,737,528.464

1.218.888.833.374

75.848,795.090

3.184.037.574

39.012.262.019

15 .r72.r34.637

25.848,435.00E

87.553.608

87.553.608

25.935.989.516

5.034.564.395

228.548.619

20.672,876.602

r.440.839,t27,675

17.936.493.882

t,422,902.633.794

1.348.456.342.451

74.445.291.343

2.671.608.604

28,552.092.843

16.254.614.108

32,311,192,996

136.728,000

136.728.000

32./147.920.996

5.590.735.366

577.703.382

25.r79.482.248

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02

10 l8

11 19

20

25 21

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CAc thuydt minh kem theo E mAt bA phan hEp thenh cia b^o cao Ei chinh nity

6

cONG w cd PHAN PHAN B6NvA n6r cnAr oAu xxi irrEN aAcltng 4, Tda nhi Vi€n Dbu khi Vi6t Nam

ilAu s6 B o3-DNBan hanh theo Th6ng XJ sd 2OO/2074[ff-BrCnqiy 22 thSnq 12 n5m 2014 crla 86 Tii chinh157 Trunq Ki

CIII TIEU

I. tIru GHUYEI{ TIEil TU HoAT o6ilG KI H DoAN}I

1, LEi nhuQn bt6c thu62. OEu chinh cho ci'c khoin:Kheu hao tii sAn cd alinh

Qic khoin dU phdng

(LEi) tir ho?t .tong .fiu hJ

Cdc khodn tliEu chinh khiic

3, Lfi nhuQn til ho4t li'gtg Knh doanh ''tr6c

thay ll6iY6n t.lu il6.ng

Thay ddi ciic khoan phai thu

Thay ddi heng 6n kho

Thay tldiciic kho6n phdi tra (Kh6ng kd l5i vay phiitr6, thu6thu nhap doanh nghiep phei ndp)

Thay atdi chi phi tra tnjdc

Thug thu nhap doanh nghiep tl5 nop

TiEn thu khdc tr] hoat ilOnq kinh doanh

Tien chi khiic cho ho?t dong kinh doanh

hfit chuydn tftn thuEn tit ho4t llQng kinh doanh

n. rlru cHUyEil rrEN rr] HoAT ooilG oiu fl,1. TiEn chi mua s6m, x6y dfig TSCD vi

ciic tii san dii han khiic

2. TiEn thu thanh lf, nhugng bdn TSCO vd ciSc tai s6n

dii han kh5c

3, TlEn thu l5i cho vay, c6 hlc vi lOi nhuen dudc chia

Ltu chuydn tiEn thuin til hoqt ilQng lhu hlIII. ufu CHUYEN TIEN TU HoAT oONG TiI cHiilH1. Cd hh, ldi nhuen dA tra cho chrl sd hltl

hru chuydn tiEn thubn til hoqt llQng tii chinh

Lrlu chuyin tnn thubn trong nim (50=20+30+40)

TiEn Yi hidng tddng tiEn anu nimTGn YA tddng itudng tiEn cu6i nlm

Nguy6n Tign HuhgNgrjdi lap biiu

Anh DiingK6 to6n trrtdng

Ngey 8 thSng 02 nzm 2017

BAo cio Llru cHuy€lr rrEil Te

Cho nEm Ei chinh kdt thtc ngdy 31 th6n9 12 nEm 2016

Nim nay

Odn vi: VND

em tntdcas6

07

08

09

10

11

L2

I)

L7

20

zl

02

03

05

07

22

30

25.935,989.676

2.636.606.115

46.575.524

(3.184.037.574)

25,435.0r3.682

(393.3s5.916)

44.450.t82.469

4.208.392.882

1.022.003.376

(s.966.482.4ss)500.000

(6.425.020.910)

62,337,292.728

(207.s03.700)

3.173.738.035

2,966,2U,335

(18.000.000.000)

(t8,uD,Ng.o@)47 .291 ,526,463

32tU7,920,996

2.704.361.t21

3.000

(2.674.608.604)(128.128.000)

32.U9.548,513

22.287 .747.034

Jr.177.931.778)

(7.449.029.820)

1.233.874.679

(7.808.887.712)

(3.770.7 7r.946)

25.664,608,970

(1.331.186.000)

3.000.000

z.)J).oto./ur

t.2o7,47o.rLt

(10.800.000.000)

(ro,8(N,OaN.Un)

t6,072.079.67187 .464,657 .705

103,536.737.376

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CAc thuyat minh kdm theo ld m6t b6 ph6n hdp thenh cia b6o cao tdi chinh ndy

7

cONG w c6 PHiN pHAN B6NvA x6a cxAr oAu xxi MIEN eAc7in9 4, Tda nhe Vien DEu khi Vi6t Nam167 frlng Kinh, QuSn CEu Gi5y, Hi N6i

Miu s6 B o9-DNBan h:rnh theo Th6ng w sd 2OO/2OL4[TT-BTCngdy 22 thdng !2 nem 20t4 crla 86 Tii chinh

THUYET HINH BAo cAo rAr cxirrlCAc thuyAt minh ndy li mQt bQ phSn hdp thenh vd dn dtdc dec cfrng thdi vdi b'o cao Ei chinh kem theo

1. TH6NG TIN KHAI QUAT

Hinh th(fc sd hihr v6n

C6n9 ty Cd phBn PhSn b6n vi H6a chdt DEu khi MiEn B5c ("C6ng ty1, ituqc thanh l5p vA hoatd6ng theo GiSy chfng nhSn d5n9 ky kinh doanh s6 0102886450 thay <ldi lbn thf 09 ngey 18thiing 8 n5m 2015 (cdp lEn tlEu ngiy 19 th:ing 8 n5m 2008) do Sd KE hoach vd DEu trJ Thinhph6 He N6i cdp. C6ng ty ddqc chuydn ddi ti/ C6n9 ty TNHH MTV PhSn b6n vi H6a chdt DBu khiMiEn Bic dudc thinh l6p theo GiSy chr?ng nhSn tling kf kinh doanh s6 0102886450 ngiy 19thdng 8 nem 2008.

Tdng s6 nh6n vi€n c|ila C6ng ty tai ngay 31 th6ng 12 n;m 2016 le 73 ngrjdi (tai ngay 31 thiing12 n5m 2015: 58 ngddi).

Nginh ngh€ kinh doanh vi ho?t dong chinh

Hoat d6n9 kinh doanh cria C6ng ty bao gbm: Bdn bu6n td, xd, sqi d€U &in bu6n, b6n 16 phinb6n (tn/ loai Nhe nd6c cim); Bain bu6n, bdn 16 h6a chdt dr.r-d. c ph6p luu hinh (kh6ng bao 96mh6a chSt thf y, h6a ch5t y t6 vi h6a ch5t bao ve thdc vat); Quirng cio; Nghi6n citr thi tnJdngvd thdm dd drj luen (kh6ng bao g6m dich vrJ diEu tra vA th6ng tin Nhi nd6c c5m); Td chrlcgidi thieu xic ti6n thddng mai; Van tei hang h6a bang dddng b6, drrdng thiy n6i dia; Kinhdoanh b5t cl0n9 sin; Kinh doanh dich vU kho b6i; Biin bu6n hing n6n9, l6m sin nguy€n li6u(tnJ loai lem sen NhA nddc c5m); xu5t nh6p khdu c6c mit hing C6n9 ty kinh doanh; Dich vutd ven h5 trg sin xudt n6ng nghi6p (tnl loai Nhe nrj6c c5m).

Hoat d0n9 chinh crla C6n9 ty la kinh doanh c5c loai phan b6n vir s6n phdm h6a chat.

Chu ki san xuet kinh doanh th6ng thudng

Chu k| sin xu5t, kinh doanh th6ng thddng crla C6ng ty drJd. c thLlc hiCn trong thdi gian kh6ngqu5 12 thiing.

Thuy€t minh vE khi ning so sSnh th6ng tin tr6n b5o cio tii chinh

56 lieu so siinh li sd li6u c0a biio c5o tei chinh cia C6ng ty de drJ.c ki6m toiin cho n5m tlichinh kgt thric ng)y 31 thiing 12 n5m 2015.

cq sd r^p Bio cio rfu cHiNH vA NAil rAr cHiNH

Cd sd lAp b6o c.io tei chinh

Biio cao t)i chinh k€m theo dudc trinh bay bSng Ebng ViCt Nam (VND), theo nguy€n tdc aiii96c v) phir hdp vdi chudn mr-/c k6 toin, ch6 6Q k6 todn doanh n9hi6p Vi6t Nam vi c5c quydinh phiip lf c6 li€n quan tl6n vi6c lap vir trinh biry biio ciio tei chinh.

Biio ciio tei chinh kdm theo kh6ng nhim phin dnh tinh hinh tei chinh, kgt qua hoat d0n9 kinhdoanh va finh hinh luLr chuydn tiEn t€ theo c5c nguyen tic vi th6ng l€ k6 toiin dL(. c ch5p nhanchung tai cdc nu6c khiic ngoei ViCt Nam.

Nem tii chinh

N5m tii chinh cria C6ng ty bat dau tit ngey 0l thiinq 01 vi kdt th0c vAo ng5y 31 thdng 12. . .-t-6,,

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3. Ar ogte HU6NG DAN udr vE xEroiN DoANH tenrfeNgav 2l thiing 3 n5m 2016, 86 Tii chinh tta ban hinh rh6ng trJ s6 53/2016/rr-BTc crhongtrt 53") s.?a ddi, b6 sung m6t s6 diEu cria Th6ng Ir s6 2OO/2OL4||T-BTC ngay 22 th6)ng L2n5m 2014 cta 86 Tii chinh hurdng d5n ch6 d6 k6 todn doanh nghicp. Th6ng tu 53 c6 haeu tdccho n5m tii chinh b5t d6u vio hoic sau ngey ot th6n9 01 nim 2016. Ban ciiim tt6c ct5 iipdung Th6ng tu 53 trong vi6c l6p vd trinh biy biio ciio tAi chinh cho nim tii chinh k6t thrlcnqiy 31 th6ng 12 n5m 2016 cia C6n9 ty.

4. T6il rAr cic cHiNH sAcH KgroAil cHO ygu

sau tlSy li c5c chinh siich kd toSn chri ydu itt/oc c6ng ty iip dung trong viec tap bdo aio taichinh:

ttdc tinh kd to6n

ViCc lep biio ciio tei chinh tuan thi theo chudn md. c kd toiin, ch6 dQ kg todn doanh nghiep ViCtNam vi c5c quy dinh phdp lf c6 lien quan dfdn viQc lQp vi trinh biy biio ciio tii chinh y6u cEuBan Giiim dl6c phii c6 nhiihg u6c tinh vi gii dlnh 5nh hddng cfdn s6 li€u biio ci5o vE c6ng no,tei sAn va vi€c trinh biry cdc kho6n c6ng nd v) t)i sin tiEm teng tai ngey l6p biSo ciio tii chinhcfing nhu ciic s6 liQu biSo c6o vE doanh thu vi chi phi trong su6t n5m tei chinh. M5c dir aicddc tinh kd toSn duqc l6p bang tet c6 sr.( hi6u bi6t crla Ban Giiim tf6c. s6 lieu phiit sinh thrJc tdc6 thd kh6c vdi cac d6c tinh, gia 6inh d5t ra.

TiEn vir c6c khoen tddng ilrtdng taEn

TiEn vA c6c khoan tddng dridng tiEn bao g6m tiEn mdt tai qui, ciic khoen tiEn gul kh6ng kihan, c5c khoan d5u t|,l ngen han, c6 kh6 n5n9 thanh khoan cao, d6 ding chuydn d6i thenhtiEn vi it rui ro li6n quan d6n vi6c bi6n t16n9 giii tri.

NC phii thu

Nd phii thu li s6 tiEn c6 thd ttru h6i crla kh6ch hing hoSc c.ic ddi tudng kh6c. Nd phei thudddc trinh biy theo giii tri thi s6 tnJ di c5c khoan dd phdng phai thu kh6 d6i.

Dr-i phdng phii thu kh6 ddi dddc trich l6p cho nhiitrg kho6n phii thu dA quii han thanh toiin tiJsiiu thiing trd len, hoSc ciic khoin phei thu me ngddi nd kh6 c6 kha neng thanh todn do bithanh li, ph6 sin hay c5c kh6 khdn tddng tU.

Hing tbn kho

Hing tdn kho ddgc xiic tlinh tren cd sd giii thSp hdn gitra giii 96c ve giii tri thuEn c6 th€ thd. chi6n dddc. ciii 96c hang tbn kho bao g6m giii mua hlng h6a vir c6c chi phi li6n quan trlrc ti6pdgn viec mua hdng h6a, n6u c6, ttd c6 dlf.c heng t6n kho d dia di6m va tr?ng thii hien t?i.Giii xuSt kho cia hdng tdn kho tlud. c x5c tlinh theo phddng phiip binh qu5n gia quyEn. Gi5 trithuEn c6 thd thltc haen drJEc ddgc xiic tfinh bing giii biin u6c tinh tnj c6c chi phi ddc tinh atd

hoen thenh sin phdm ciJng chi phl ti6p thi, biin heng vi phSn ph6i phiit sinh.

Dd phdng giim giii hing tbn kho cria C6ng ty alJd. c trich l5p theo c5c quy alinh k6 toiin hi6nhenh. Theo tt6, C6n9 ty dd.c ph6p trich lap dr.i phdng 9i6m giii hing t6n kho l6i thdi, h6ng.k6m phdm chet ve trong tnJdng hdp giai 96c cria hing t6n kho cao hdn giii tri thuEn c6 thdthuc hien duqc tai ngay kdt th[c n5m tii chinh.

TAi ein c6 alinh hitu hr'nh vii khSu hao

Tii san c6 tlinh h(fu hinh dugc trinh bey theo nguyCn giii tn:/ giii tri hao mdn toy k6.

N9uy6n giii tai sen c6 dinh hinh thanh do mua s8m bao gbm gi5 mua vir todn b0 ciic chi phikhiic li6n quan tnjc ti6p at6n viec dlla tei sen vio tr?ng thei sEn sing s& dung.

T5i sAn cd tlinh h(fu hinh dudc khSu hao theo phddng phdp dr-tdng thing dl.ra tr€n thdi gianhlfu dung Udc tinh, cu thd nhd sau:

tj0ji:lF

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cONG_w cd pHnN pHAN B6N vA H6A cHiT DAu KHi MrEN BAcrnuvEt urlm gAo cio rar cxitn 1ri6p ttreo;

Nhd cr?a, vat ki6n truc

M6y m6c thi6t bi

Phddng tien van tai

Thi6t bi v5n phdng

Tii s6n cd dinh khSc

MAU s6 B og-DN

Sd nim5 - _t5

4

6

3-44

Cdc kho6n l5i, 16 phait sinh khi thanh ti, b5n tei san tA chenh tCch gitra thu nh6p ti thanhgiii tri cdn lai cta tei san ve dddc ghi nh6n vio b5o cao kgt qua hoat d6ng kinh doanh.

lf vi

Tii sin cd ltinh v6 hinh vi kh6u hao

Tii san c6 dlinh v6 hinh phin 5nh giii tri bin quyEn trang web, dudc trinh bAy theo nguyen gidtn/ giii tri hao mdn l0y k6, b6n quyEn trang web dudc khSu hao theo phudng phip tfrrdngthing trong vdng 3 ndm.

C5c khoin trii tntdc dii h?n

Chi phi tre tnjdc dai han bao g6m tiEn thue v5n phdnq tra tru6c v;r ciic khoan chi phi tr6 trd6cdai han khdc.

TiEn thua vdn phdng tra Fr.t6c thd hi6n s6 tiEn thue v5n phdng cho nhiEu k|todn cho b€n cho thu€, TiEn thuC vin phdng dddc phan b6 vio biio ciio kdtkinh doanh theo phLrdng phSp dddng th5ng tddng i/ng vdi thdi gian thu6.

Ciic khoin chi phi tra tnj6c diri han khiic bao g6m gi6 tri c6ng cU, dung cu xugt diing vA chiphi tra tnjdc khiic c6 khA ning dem lai ldi ich kinh tg trong tddng lai cho C6ng ty v6i thdi hantit m6t ndm trd l6n. Ciic chi phi niy ttr,tEc v6n h6a dd6i hinh thr?c ciic khoin tre tntdc dei hanvi dudc phan bd vdo biio ciio k6t qui hoat it0n9 kinh doanh, srt dung phddng ph5p dudngth5ng trong vdng ba ndm theo ciic quy atinh k6 toiin hi6n hinh.

Ghi nhan doanh thu

Doanh thu biin hdng ddd. c ghi nhen khi il6n9 thdi thda mdn tdt ca ndm (5) atiCu kien sau:

(a) C6ng ty d5 chuydn giao phEn l6n rrii ro ve ldi ich gin liEn v6i quyEn sd h0rr sin phdm ho5c

hinq h6a cho ngudi mua;

(b) C6n9 ty kh6ng cdn n6m giii'quyEn quin lf hing h5a nhrJ ngudi sd hitu hing h6a hodc

quyEn kidm so5t hing h6a;

(c) Doanh thu dudc x.ic dinh tLrdng tl6i chSc chSn;

(d) c6ng ty sC thu dudc ldi ich kinh tA tU giao dlch biin hing; vA

(e) Xiic tlinh ddqc chi phi li6n quan dgn giao dich biin hing.

Doanh thu cia giao dich vE cung cdp dich vu dd.c ahi nh6n khi kdt qua cia giao dich d6 itu.cx6c dinh m6t cach ClSng tin cay. TrL(dng hqp giao dich vE cung cAp dich vu liCn quan ttgn nhiCuk| thi doanh thu ddd. c ahi nh6n trong ki theo k6t qui phEn c6ng viAc da hoen thAnh tai ngaycria binq c3n d6i k6 todn cria k| tl6. K6t qu6 cria giao dich cung cdp dich vu ctrJd. c x6c dinh khith6a m5n t5t ca bdn (4) diEu kien sau:

(a) Doanh thu alddc x5c dinh tddng d6i chSc chSn;

(b) C6 kha ning thu duqc ldi ich kinh tg tit giao dich cung c5p dich vq d6;(c) Xiic dinh drl.c phen c6ng viec dE hoin thinh tAi ngey cia bang cen ddi kd todn; vi(d) Xiic dinh dudc chi phi phiit sinh cho giao dich vA chi phi d6 hoen thAnh giao dich cung cip

dich vu.

nhan tren cd sd d6n tich, itrJ. c xdc dinh tren s6 dti cac tiri khoen tiEn grr'i

dA dudc thanhqui hoat tl6ng

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cOilc-Ty cd pHAN pHAN B6N vA H6A cHAr DAu KHi MrEN BAcrnuyEr urlx aAo cAo rrr cHiNH (ri6p theo) uAu s6 B og-DN

Thug

Thug thu nhSp doanh nghi6p thd tri6n tdng giii tri cia s6 thu6 ph6i tr6 hi6n tai v:r sd thugho5n lai.

55 thu6 phii tra hi6n tai drJdc tinh dda tren thu nhap chiu thug trong n5m. Thu nh6p chiu thudkhiic vdi ldi nhuen tn/dc thug dudc trinh biy tran b6o ciio k6t qu6 hoat it6ng kinh doanh vi thunhSp chiu thud kh6ng bao g6m c6c khoin thu nhap hay chi phi tinh thud hodc dudc khSu trittrong c5c n5m khiic (bao 96m ci 15 mang sang, n6u c6) vir ngoji ra kh6ng bao 96m cdc chiti6u kh6ng chiu thug hoSc khdng atrJdc khdu trii. C6n9 ty c6 nghia vu n6p thug thu nhap doanhnghiep theo thud suet 20olo tinh trCn thu nhAp chiu thu6.

ThuA thu nh6p ho5n lai tltjdc tinh tran ciic khoin ch€nh l€ch gitra giii tri ghi s6 vi cd sd tinhthug thu nhip cria ci5c khoin muc tii sin ho5c c6ng nd tren bi5o ciSo tAi chinh va dddc ahinhan theo phddng phep birng cdn d5i k6 toiin. Thud thu nhep ho5n tai phii tri phai dd.c ghinh6n cho tet ca ciic khoan chenh lcch tam thdi cdn tai san thu6 thu nhQp hoSn lai chi rtudc ghinh6n khi chSc chSn c6 ttr] ldi nhuan tinh thug trong tlfdng lai dd kh6u tril ciic khoan chCnh lechtam thdi.

ThuE thu nh6p ho5n lai dr/dc x5c dinh theo thug su5t dtt tinh s6 6p dung cho n5m tii san dudcthu h6i hay nq phai tre ddqc thanh to5n. Thu6 thu nhap ho6n l?i dddc Ahi nhan vio b5o caokdt qu6 hoAt dOng kinh doanh vd chi ghi vdo v6n chi sd h0tr khi kho6n thu6 d6 c6 li6n quancl6n ciic kho6n mqc drJ.c ahi th6ng vio v6n chrl sd h(fu.

Tii sin thu6 thu nh3p hodn lai vA thug thu nhip ho5n lai phei tre ddOc bt tri/ khi C6ng ty c6quyEn hdp phSp tl6 bi triJ gitra tii sen thug thu nhSp hi€n hinh v6i thu€ thu nhSp hi6n hirnhphai nop va khi ciic tei san thug thu nhep ho5n lai vA thu6 thu nhSp hoSn tai phai tra lien quantdi thug thu nhap doanh nghiep atr.tdc quen li bdi cing m6t cd quan thue ve COng ty c6 drjdinh thanh todn thud thu nh6p hi6n hinh tr0n cd sd thu6n.

Viec xdc dinh thue thu nh6p doanh nghiap ph6i n6p ve thug thu nhip hoSn lai cia C6n9 ty c5ncrit vio c5c quy alinh hi€n hinh vE thu6. Tuy nhi€n, nh0hg quy dinh n;y thay ddi theo tiJng thdiki' vi vi6c x5c dlnh sau crirng vE thu6 thu nh5p doanh n9hi6p tiry thu6c vio k6t qua kidm tracrla cd quan thud c6 thdm quyEn.

C5c loai thu6 khdc drJdc iip dung theo ciic luSt thud hi€n hinh tai Viet Nam.

5. rrEr vi cic KHoAN TUoNG DUqNG TIEN

2bGTY[+rlr4TTT

NAM

-4I

'r>'\\-c

. TY

'JA N

tiN vioAu t

BAC

--4.z

I ren mat

liEn 9u1 n96n heng kh6ng ki hpn

Ciic khoin tudng iludng tlCn (*)

Sd cu6i nim 56 l|5u nimv]{ D

7r4.278.379

15.922.458.997

87.500.000.000

vt{D191.395.158

L0.723.378.625

139.919.490.056

150.834,263.839 103,536,737,376

(*) C6c khoin trjdng dddng tiEn tai ngey 31 thiing 12 n5m 2016 phin iinh cac khoin tiEn grnc6 ki han qdc 01 thiing cl6n drJdi 03 thiing tai c5c ngan hing thudng mAi vdi l5i suet ti/ 4,3olod6n Solo/nim.

11 +L/

cONG w cd pHnN pHAN B6N vA H6A cHAr Dnu KHi ilrEN BAcrnuvFr rrrx aio cAo rAr cHiNH (Ti6p theo)

6. pxArrxu leAl n4l cOr xnAcx rdlre

uAu s6 B og-DN

S6cu6i nim 56 dbu nimV]{D VND

Tdng C6n9 ty Phen b6n vi H6a chdt DEu khi - C6ng tyLO Dnan

Doanh nghiep td nhAn Thanh Sdn

COng ty C6 phan Dich vu Thddng mai Hdng Thlng

Cdng ty C6 phen Thddng mai Thieu Yen Thanh Hoii

Chi nhiinh Tdng C6ng ty Phen b6n vi H6a chdt DEu khi -C6n9 ty Cd phEn

Ciic khdch hing khdc

Phiii thu khSch hing li cic b€n li6n quan(chi tift trinh biy t1i Thuy& minh s6 25)

TRA TRU6C cHo NGUdE BAN NGAN HAN

Tdng C6n9 ty Phen b6n vd H6a chdt Dtu khi -c6ng ty cd phan

Qic nhi cung cdp kh;ic

Tri tnl6c cho ciic b€n li€n quan(chi ti6t trinh biy Qi Thuy6t minh s6 25)

HANG T6N KHo

Sd cu6i nim

832.054.247

606.498.912

L9.871.676

9.4{,1t,726,270 2.200,343.752

3.444.092.883 2.L4O.472,076

56 cudi nim 56 iftu nim

3.484.092.883

2.541.553.500

1.403.964.950

1.223.060.690

L.573.973.764

7.

vl{ D

2.456.379.664

t32.2r0.700

VND

8.907.788.000

a.

2.588.590.364 8,907.788,000

2.456.379 ,664 8,907.788.000

56 ilbu nimci6 g6c DU phdng Gi5 g6c Dg phdng

Hdng mua dang ati tlddng

C6ng cu, dung cu

chi phi s6n xu5t, kinh

doanh dd dang

Hing hoiS

c0ng

VT{D

51.986.537

6.969.L12.747

vND

(46.s18.s24)

vltD7 .407.925.000

760.721.268

19.285.121

43.883.350.364

vt{D

(3.000)

A\?,il;+vv

r.021.099,284 (46.s18,s24) 51,471,281.753 (3.000)

L2-+t-..

cONG Ty cd pHAN pHAN 86r{ vA n6a cxAr oAu rmi urEN eAcrnuvFr rNH sAo cAo rfu cHiNH (ri6p theo)

9. rAr sAN c6 ogrn H(h, HiNH

MAU s6 B og-DN

ilH da, ltSy m6c P'lnlrtg tien fti&u Tiisinvit h:& bfo tri&U vin tii vin olrdrn dfinh fhir Tdno c6m

ilcuYtil di56 drl6u nim

Mua sim mdi

Sdd(qlfi nin

56 dd 6u nim

Khiu hao Eong nim

S6ddsfi nim

Grin|oxw

T1i r4iy cud nim

I ngiy 6u nin

2&0t73rzD8 t2E,m,00|l 5€,n m 34.tr.219,556

- 139.223.7m

3.970.t{&617 1.E51,712541

- 139.223.700

2&07rJlzl98 ffi.r2&q|o 3.970.7{it,6tt 1,990.966,2fl 54129120 34710,443,256

GU ru HAO IIOI{ IUY E10.ut.13&t79

1.975.t4,824 32.032.002

238.115.893 r.6012063/A

407.855,503 84,574.258

170,05&213 1t3828t9.233

135.823.300 2,635.859.887

tLuLn3,$3 32"EZm2 2721.33t,396 1,68G79t,606 3115,881,513 1r.01E.r39.r20

lrdt{.598.595 96.ft95.998 LAg.atL,,t 341t5.535 23t.1rL.G8t 17.691,70{.46

17.t80.1n.119 12t.12t00 L66't.?6'i21 218.535,193 3n.234.98t Zll883,lll,323

Nguyen 9i6 tii sin cd dinh hitu hinhthiing 12 n5m 2016 la 3.097.081.022ddng).

tl5 khdutl6n9 (tai

hao h6t nhuhgngiy 31 thiing

sfi dung tai ngey 312015:2.116.354.578

van con12 n5m

CHI PHi TRA TRU6C DAI HAN

TiEn thu€ v5n phdng

Chi phi tn trudc dii han khiic

PHAI TRA NGUdI BAN NGAN HAN

Sd cu6i nimVND

987.036.900

1.882.364.251

2.869.401.151 3,827.273,42A

Sd cud nimsd qi

thi nins Ei nd

56 oiS6tlbu nim lhi nim ti no

YlID

6.585.324.931

YTID

6.586.324.931T6ng C6n9 ty Ph6n b6n vi H6a drit Diu khi -

Lonq ry L0 pnan

Chi nhiinh Tdng Cdng ty ftan brin vA

H6a drdt Diu khi - C6n9 ty Cd phin

Cic nhi ong cip thdc

Phrii tri lrgdfi hfut li aic b€n li6n quan

(cni ftl binh l$y hi nuya ninh sd 25)

2.181.897.100 2.181.897.100

463.118.352 463.118.352

6.651.253.86r 6.661.253.861

2.029.200.575 2.029.200.575

8.768.222.031 8.158.222.031 9.153.571788 9.153.571788

5.586321.931

9)**\q

(g

>lll\0

13

r,283,8s8.969

.+-+u.,.

cONG ry cd PHAN PHAN B6N vA H6A cHAr DAU KHi [rEN BAcrxuvEr MtNx sAo cAo rAr cninx 1ri6p ttreo;

12. reUdr uul tnA rrEl rnuoc I{eAl x4l

mAu s6 B o9-DN

C6n9 ty TNHH Dich vu ve ThrJdng mai Quy6t Hien

xN Kinh doanh Lddng thdc Tdng hdp dddng 8 -

CN C6n9 ty CP Ludng thuc HA Tinh

c6n9 ty TNHH Vi6t Mi

C6n9 ty Cd phan Phan bon Phi Qui

Cac kh6ch hdng kh5c

t{gddi mua li c5c b€n li€n quan(chi tigt trinh biy t?i Thuydt minh s6 25)

rHugvA cAc rnoAr PHA! NoP NHA NuOc

Chi ti6u

Sd cu6i nim sd tlEu $,,8vl{D vt{D

3.738.000.000

1.983.500.000

1.030.235.000

679.762.394

507.483.030

2.063.088.000

7.938.980,424 9,655.681.822

405,584,408 1.389,410.723

tiiy kg q !itn_sd phii nOp s6 d5 nQp

3.186.100.001

2.607.488.000

1.799.005.821

Tti ngiyalbu nim

Tqi ngiycu6i nim

C6c khoen phii triThu6 GI6I hing bdn

Thu6 thu nhep doanh nghiep

TluA thu nhap ci nhen

Thu6 m6n biri

c0ng

2.803.734.412

145.951.000

v]{D

224.828.927

5.034.564.395

1.800.770.867

3.000.000

v]{D

138.003.386

5.966,482.455

1.619.825.493

3.000.000

vl{D

86.825.541

1.871.816.352

326.896.374

cHI PHi PHAI TRA NGAN HAN

Phdi trd c6n b0 nhdn vi€n C6ng ty

Chi phi phei tra khiic

PHAI TRA NGAI{ HAN KHAC

Chi6t kh5u thddng mai

Nh6n kf qul, kf crrqc ngin han

Kinh phi o6ng doan

Phei tra ngen han khiic

2.949,685.412 r.053,10{,189 1,727,3rr,334 2.28s,538.267

56 cu6i nin 36 iftu nim

3.A7L.28.2L5 2,855,558.049

56 cudi nim 56 lliiu nimv]{D

4.275.963.100

7.660.000.000

67.350.608

208.O21.074

VND

5.589.845.049

36.244.360

7.235.357.876

vl{D3.725.774.004

146.074.211

VI{D

2.760.662.108

94.905.941

t4

t2.2tt.334'782 6.861.447.2E5

.+v

GONG TY cd PHAN PHAN B6N VA H6A CHAT DAU KHi MIEN BACTHUygT MrNH BAo cio rAr cHiNH (Tidp theo)

16. v6N cH0 sdHOu

Y6n g6p Qui deu tU l4i nhuin sau thu6

cria chri sd hiiu Dh6t triin chlf. ohin oh6i c6ns

HAU s6 B o9-DN

vt{D

120.qD.000.000

vl{D

8,999,025.750

Yl{D

147 ,48,2.717 .023

25.179 .482.?48

(3.77 6922.337)

(10.800.000,000)

158.0E5,275.934

158,085.216.934

20.672.876.602

(5.918.s87.6s8)

(18.000.000.000)

56 dri dbu ndm tsddc

LOi nhu6n trong nim

Indl quy

trd c0 ruc

56 dri crd nim tnl&

S5 drl dEu nim nay

Ld nhuan trong dm

Tridr Qui ften thddng phrc loi

Tridr qu! rltu tri ph6t tridn

chia d tft (D

56 dd cufi nim my

r20.qD.000,000 8.999.025.750

vt{D

18./t83.591.273

25.1t9.482.248

(3.776922.337)

(10.800.000.000)

29.086.251.184

120,000.000.000 8,999.025.750 29,085,251,184

20.672.876.502

(s.918.s87.6s8)

- 1.033.643.830 (1.033.643.830)

(18.000.000.000)

(i) Theo Nghi quygt DAi H6i tl6n9 c6 d6ng s6 13/NQ-DHCD ngiy 05 thdng 4 n5m 2016,cd tr?c ndm 2015 ctrJdc oqi HQi ttbng c6 d6n9 phe duyQt l) 18.000.000.000 d6n9. s6cd tritc tr6n ate duOc C6ng ty thanh toiin hgt b8ng tiEn trong n5m 2016. Obng thdi.C6n9 ty c0n9 thr.(. c hiCn trich l6p b6 sung qui khen thudng, ph0c lqi n5m 2015 vdi sdtiEn li 1.784.012.338 dbng, tam trich quy khen thudng, phtic ldi ve quy dEu hJ phSt

tridn n5m 2016 vdi s6 tiEn lEn ludt le 4.134.575.320 tlbng ve 1.033.643.830 dbngtddng 0h9 lEn hJdt v6i 2oo/o vd 5o/o ldi nhuen sau thud theo k€ ho?ch phen ph6i lginhuQn nim 2016.

V6n ati€u lC

Theo GiSy chfrrg nhSn d5ng ki kinh doanh s6 0102886450 thay ct6i lan thft 09 ngiry 18 thdng8 n5m 2015 do Sd KA hoach vi DEu trJ thinh ph6 Hi Noi c5p, v6n tliEu lQ cia C6ng ty lA

12O.0OO.OOO.OoO it6ng. Tai ngey 31 theng 12 ndm 2OL6, v6n tliEu lQ cria C6ng ty ddgc ciic c6d6n9 g6p dri nhU sau:

Theo ciiy chfng nhAn dingki kinh doanh

Vdn il5 g6p

120.0qt.0@.000 10.032.669.580 24.805.896,298 154,839,565.878

Y]{D

90.000.000.000

3.600.000,000

3.500.000.000

3.600.000.000

3.600.000.000

3.600.000.000

r2.000.000.000

56 cu6i nirn Sd dlu ndnYt{D Vt{D

120.000.000,000 100%

4

llcl

Dt

.vt,>\

28t

iNc0Pl\NBiHAI

.IEI\

r/A.Y

cd it6ng

Tdng Cing ty Ph6n b6n vi Hoa

drit DEu khi - C6n9 ty Cd phEn

CAng ty Tl'lHH Toan xuan

c6ng ty TI'IHH H6n9 lhanh

C6ng ty TI{HH Thddng m?i VAt hJ

T6n9 hdp Toan V6n

COng ty TNHH Btng Tuydn

C6ng ty C6 phEn Thudng mai Dich

vu Binh S6m

Qic cd d6ng khiic

rh

75,00%

3,00%

3,00%

3,00%

3,00%

3,00%

10,00%

90.000.000.000

3.600.000.000

3.600.000.000

3.600.000.000

3.600,000.000

3.500.000.000

12.000.000.000

90.000.000.000

3.600.000.000

3.600.000.000

3.600.000.000

3.600.000.000

3.600.000.000

12.000,000.000

15

120.000.000.000 120.000,000.@0

A+,/

cONG Ty cd pHnN pHAt{ B6il vA H6A cHAr oAu xxi nrEr sAcrnuvEr urrn sAo cAo rrr cHiNH (Tigp theo) uAu s6 B og-Drr

a7. a0 puAr rxeo rjnn vU. c KrNH ooarr vA s0 pxAr{ rxeo tirx vrr- c oIA LfHoat d6ng sin xu5t kinh doanh chinh crla C6ng ty chri y6u li kinh doanh c5c loai phin b6n sr?

dung trong n6ng nghiep. Theo il6, th6ng tin tii chinh trinh biy trCn Bang c6n ddi kd toiin t?ingay 31 thdng 12 n5m 2016 ve toin bO doanh thu, chi phi trinh biy tr6n Biio c6o k6t quihoat dong kinh doanh cho nEm tei chinh k6t thric cing ngiy li6n quan d€n hoat d0n9 kinhdoanh c5c loai phan b6n sr? dung trong n6ng nghi6p. Doanh thu, 9i5 v6n theo ti/ng mit hingvi hoat tl6ng sin xuSt kinh doanh dd.c trinh bay t?i Thuygt minh s6 18 vir 19.

Trong n5m, ciic sin phdm ph6n b6n cria C6ng ty atdqc tiCu thu chti y6u d khu vdc MiEn B5c,C6n9 ty kh6n9 c6 hoat tl6ng xuSt khdu, theo d6, C6ng ty kh6n9 l6p Bdo ciio b0 phan theo khuvrtc dia li.

DOANH rHU BAN HANG vi CUNG CAp DIGH vU

Nim nav t{5m tn dc

Doanh thu Ure Phi MY

Doanh thu hing h6a khiic

Doanh thu cung c5p dich vu

Doanh thu b6n hing vi cung cip dlch vq

Chi6t khdu thudng mai

Doanh thu thuEn

Doanh thu ph6t sinh trong nim vdi c6c banlian quan (chi tift trinh biy tai Thuyft minhsd 2s)

GIA v6N HANG BAN vA DIGH vU GUNG cAP

GiiS vdn Ure Phri Mi

Gid v6n hing h6a khiic

Giii v6n cung cdp dich vu

cHI PHi sAN XUAT KINH DoAT{H THEo Ygu T6

Chi phi nh6n c6ng

Chi phi kheu hao tdi sen cd alinh

Chi phi dich vr; mua ngoii

Chi phi khiic beng ti6n

1,315.293.247,095 L,440.439,t27,676

(20.555.618.631) (17.936.493.882)

t,295,737,628.464 1.422,902,633,794

395.rt46.519.508 450.157.375.856

VI{D

1.017.316.887.000

27 4.66L.275.250

24.315.084.845

VND

1.226,488.189.000

195.s43.879.902

18.807.058.774

934.458.264.489

262.039.263.623

22.391.305.262

VND

1.141.065.458.193

189.136.714.906

18.254.159.352

y11i

)NrIrNli

LO

:l

-1A.

TY

aru

}N \DAU

.aAl

-1

1.2r8.888.833.374 1.348.455.342.451

llim nay 1{5m trddcv D

21.646.92L.793

2.636.606.116

55.841.223.895

3.743.335.513

YND

t7.o85.757.t33

2.704.36L.L21

37.997.722.236

4.092.185.533

Nim trddc

16

83.868.087,317 51.474.026.O23

4+-'

cONG rv cd pHAN PHAN B6N vA H6A cHAr oAu xxi rrEl sAcrnuvFr HINH eAo cAo rAr cHiNH (ri6p theo)

zr. cxr pxi eAr xArc vA cxr pxi euAt r-f ooru lrertrir

t4.058.426.677

400.412.068

2.251,800.831

2t.744.04!.714

1.757.580.729

uAu s6 B og-DN

Nim tnJdcv]{D

9.375.023.966

63.363.891

2.180.703.585

15.518.816.854

t.4L4.L84.547

Cic khoin chi phi qurin li doanh nghigp phi,t sinh trong nim

Cric khoin chi phi b5n hing phiit sinh trong nim

Chi phi nhAn vien biin hdng

Chi phidung cq, db ding

Chi phi khAu hao TSCD

Chi phidich vu mua ngoii

Chi phi beng tiEn khSc

Ldi nhsan tru6c thug

oiEu chinh cho thu nhap chiu thug

C6ng: Cdc khoen chi phi kh6n9 tlldc khiu tri/

chi phi chi6t kheu ve chi phi trich tn/6c

Tnl: Thu nhdp kh6ng tinh thu6

Chi phi chi6t kheu tam tinh vi chi phi trichtnJdc nim tnj& tl5 dtl tliEu ki6n ohi nh6n

n5m nay

Thu nhap chiu thua

Thu6 suit

Thu6 thu nhAp doanh nghiep phei nop

ThuA thu nhap doanh n9hi6p ntm trr.f6c bd sung

Chi phi thug thu nhap doanh nghi€p hi€n hinh

Chi phi thug thu nhip doanh nghi€p hoen hi

39.012.262,019 28.552.092.843

Chi phi nhen vian quen liChi phi tl6 ding v5n phdng

Chi phi kh5u hao TSCD

Thu6, phi vd l€ phi

Chi phi dich vq mua ngoii

Chi phi beng tiEn khic

cHI PHi THuE THU NHAP DOANH NG}IIEP HIEN HANH

L5.172.134.637 15.254.61a.108

7.588.495.116

311.652.408

384.805.285

3.000.000

5.013.491.520

1.870.690.308

7.770.733.L67

228.094.576

523.657.535

3.000.000

5.405.586.310

2.383.542.519

Nim nayVND

2s.935,989.616 32.U7,920.995

s08.536.950

8.445.413.098

11.071.337.563

30,330.533.481

22o/o

6,672,7t7,366

18.018.000

Nim trrtdcVND

150

,)*l|l

ITNI

1l285.623.800

8.L47.21t.3t5

8.445.413.098

25.923.4r1.633

20%

5.015,774.063

18.790.332

)\

v,.,t),/

5.034,564,395 6.690,735.365

t7

228.5/r8.619 577.7033e2

+r"//

cONG w cd pHnN pHAN B6N vi n6l cnAr olu xHi l,trEr sAcrruvFr MINH gAo cAo rAr cHiNH (Ti6p theo)

23. uAr ca eAt rnCn c6 pnrEu

uAu s6 B o9-DN

Nim trddcNim nay (Trinh bav lai)

Lqi nhuan sau thud thu nhip doanh nghiQp

- Trich Qui Khen thudng phic ldi

t4i nhuin di tinh Ei cd ben tr€n cd phi6u

55 cd phi6u phd th6ng binh quen lu! hAnh

trong ki

Lii cd bin tran cd phi6u

CAil KFT THUE HOAT DONG

chi phi thuC hoat tt6n9 t6i thi6u de ghi nh6n vdobiio ciio k6t qui hoat tl6ng kinh doanh trong n5m

VITD

20.672.876.602

(4.r34.575.320)

r6,s38.301.282

12.000.000

Nim navVND

1.974.073.800

VND

2s,r79J8228(s.s60.934.67s)

L9.618.547.573

12.000.000

5]n tntdcVND

r.974.073.800

NGHIEP vu vA s6 DU v6I CAC BCN LICN QUAN

Danh sSch c5c b€n li€n quan:

Ben liCn ouan

T6ng C6ng ty Ph6n b6n vA H6a chAt Deu khi -cong ty cd phan

C6ng ty TNHH To6n Xu6n

COng ty TNHH Hbng Thinh

C6n9 ty TNHH Thudng mai vat td T6n9 hdp Toan Van

c6n9 ty TNHH Bing Tuy€n

COng ty cd phen oeu b/ NOng nghi6p Hi N6i

C6ng ty Cd phtn Thddng m?i Dich vr1 Binh S6m

Doanh nghiCp Td nhAn Thanh Sdn

C6ng ty Cd phEn lhddng m?i Thanh Nam

C6nq ty cd phan H6a phdm DEu khi DMC - MiEn Bdc

C6n9 ty Cd phEn XEng dEu DEU khi Thiii Binh

Cdng ty Cd phtn Cang Dich vu DEu khi T6n9 hop

Thanh Hod

Cdng ty Cd phan Hoii D;u va xd Sdi Deu khi

cdng ty c6 PhEn Ph6n b6n vi H6a chdt DEU khiD6ng Nam B0

cdng ty cd ph6n Qudn ry vA Phiit tridn nh) DEu khiMiEn Nam

Chi nhiinh Tdng Cdng ty Ph6n b6n vd H6a chitDEu khi - c6n9 ty C6 phEn

l.l6i ouan hC

c6n9 ty me

C6 tl6ng cia C6ng ty

C6 tl6ng cia C6ng ty

Cd d6n9 cia Cdng ty

c6 d6n9 cia cdng ty

Cd d6n9 c0a Cdng ty

cd at6n9 cila C6n9 ty

C6 tl6ng ctla Cdng ty

Cd cldng cria cong ty

C6ng ty cing T6p iloan DEu khi ViQt Nam

c6ng ty cr)nq Tip itoan Deu khi Viet Nam

C6ng ty cing TAp doan Dau khi Viet Nam

C6ng ty ctng Tip tloan Deu khi ViCt Nam

C6ng ty cing cong ty me

Cdng ty cing C6ng ty me

Odn vi phu thuoc C6n9 ty me

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c6r{G Ty cd pHnN pHAN B6N vA H6A cHAr Dnu KHi l.trEN BAcrnuvir nrtx aio cAo rlr cnixx gi6p ttreo; mAu sd B og-Dt{

2s. rexrfe vg vA s6 otl vsr cAc eEn uEl qull (ri6p theo)

Ttong ntm, c6ng ty IIE c6 cdc giao dich sau vai cdc bGn IiEn quan:

l{lm nay ilim tn dc

Doanh thu b5n hing vi cung cip dich vt1

T6ng C6ng ty Ph6n b6n vi H6a ch5't D6u khi-C6n9 ty Cd ph6n

Chi nhiinh T6ng Cdng ty Phan b6n vA H6a chSt

Dtu khi - C6ng g C6 phin

C6ng ty Cd phEn xing dBu Dtu khiThiii Binh

Doanh nghi€p Td nhen Thanh Sdn

C6ng ty C6 phBn H6a phdm Diu khi oMC - MiEn B6c

C6ng ty C6 phtn Du lich Dtu khi Phrldng D6n9

c6n9 ty TNHH Toin Xuen

Cdng ty TNHH Hbng Thinh

C6n9 ty TNHH Thudng mai v6t tdT6n9 hdp Toan ven

C6ng ty TNHH Blng Tuy€n

C6ng ty Cd phEn lhudng mai Dich vu Einh Sam

c6ng ty c6 ph6n Deu trr 6ng nghi€p Hir I'l6i

C6ng ty C6 phEn fhr/dng mai Thinh Nam

c6ng ty cd phen Hoii d;u v; Xd sdi DEu khi

ci5 tf hing nua Yi dich vt! crng cip

T6ng C6ng ty Ph6n b6n vi H6a ch6t Dtu khi-Lonq ry L0 pnan

Chi nhdnh T6ng C6n9 ty Ph6n b6n vi H6a ch6t

Deu khi - COng ty C6 phtn

Ihu nh6p cria Ban GiSn ll& vi Chi tich c6ng ty

Ludng vi cic khoen phuc ldi khiic

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396.446,519.508

20.503.010.501

2.273.302.610

354.600.000

76.106.106.525

12.723.566.000

20.090.900.000

32.437.187.400

23.654.467.114

30.911.060.980

2.047.500.000

7 4 .433.789 .677

52.235.008.956

48.676.019.745

1.r45.135,178,457

r.018,287.490.000

126.847.688.457

VIID

450.157,375,856

14.404.932.311

4.100.376.570

3.634.500.000

9.965.000.000

3.820.000.000

4.699.155.000

14.802.750.000

64.823.930.500

26.132.484.000

32.986.700.000

55.788.165.000

57.572.030.000

t22.827.352.415

34.600.000.000

1,342.302,880.761

1,128.119.069.980

214.183.810.781

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4.083,192,709 4.160,144,555

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cONG rv cd pHAN pHAN B6N vA H6A cHir DAU KHi HIEN BAcrxuvFr urrx aAo cAo rAr cxirx (ri6p ttreo) uAu s6 B og-DN

2s. rexrfr vg vA s6 ot/vdr cAc sEN trEil QUAN (Ti6p theo)

T?i ngev 37 thtfng 72 nEm 2O76, sd dd chri yau v6i a1c bGn IiEn quan nht s€u:

Phii thu khSch hing

Chi nhiinh Tdng C6ng ty Phen b6n vi H6a ch6t Deu khi -

c6ng ty Cd phEn

Tdng C6ng ty Ph6n b6n vi H6a chSt DEu khi- C6ng ty Cd phin

C6ng ty Cd phin Hoii Deu vA Xd Sdi Dtu khi

Tri tnt& nhi cung cip

Tdng C6ng g Ph6n b6n vi H6a chdt DBu khi - C6ng ty Cd phEn

Phiii thu khic

rdng C6ng ty Phdn b6n vi H6a chSt DEu khi- c6ng ty Cd phEn

Phii tri nhi cung cip

Tdng C6n9 ty Phen b6n va H6a chSt DBu khi- C6ng ty Cd phin

Chi nhiinh Tdng Cdng ty PhAn b6n ve H6a chdt DEu khi-c6ng ty c6 phEn

C6n9 ty Cd phtn Qu5n li vi Philt tridn nhir DEu khi MiEn Nam

Phii tsi kir5c

T6ng cdng ty Phen b6n ve H6a chet Deu khi - c6ng ty cd phen

Cic khoin ngrldl mua tri tiEn tnl&c6ng ty TI{HH Toen Xuen

C6ng ty TtiHH Hdng Thinh

C6ng ty Tt'lHH Thudng mai vet td Tdng hdp Toan Ven

Cdng ty Ci phEn XEng diu Diu khiThdi Binh

C6ng ty II',|HH BEng Tuy6n

C6ng ty C6 phan oEu td Ndng nghiep He N6i

C6ng ty Cd phEn Thridng m?i Dich vU Binh Sam

C6ng ty Cd phen Thddng m?i Thinh Nam

Cong ty CP H6a phdm DEu khi DMC - MiEn

NruFnTien'H'rn, Anh D0ngNguff lip biiu Kg to6n trrtdng

Sd cu6i nim 56 ilbu nimvt{D vl{D

3,484,092.883 ZJaO,472.O76

- 606.498.912

3.484.092.883 r.s73.973.1$

2,456.379,664 8,907.788.000

2A563796U 8.907.788.000

2ll.'180.260

211.480.260

6.585,324,931 7.283,858,959

6.586.324.931 463,118.352

- 6.66r.253,861

- 159.486.755

- 1.147,503,2:l/t

- 1.t47.503.234

/O5.584,4118 1.389.410'723

- 2.250.000

- 8.030.000

186.509.598 92.931.375

- 350.000.000

- 108.921.500

- 340.958.628

- 398.040.220

91.593,000 58.049.000

62.346.440

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HOA CHAT OAI.

Ngey 8 th'ng 02 ndm 2017

20