CONG TY CO PHAN DUONG QUANG NGAI 02 Nguyén Chi Thanh, Thinh phé Quéng Nedi, Tinh Quing Nedi BANG CAN DOI KE TOAN HOP NHAT Ngay 31 thing 12 nim 2018 BAO CAO TAI CHINH HOP NHAT Cho nim tai chinh kit thie ngety 31/12/2018 Miu s6 B01 -DNVEIN Ban hanh theo Theng nz 26 202/2016/TT-BTC ingay 22/12/2014 cia BS Ta chink Se Ma Thayé su2no1s, ovor2ois Ty sé minh VND VND ‘TAISAN NGAN HAN 100 178.492.625.825 0 I. Tién va ede khoan tong durong tién 110 418.383.925.994 7.962.730.7237 1 Tide ms 418.383.925.994 327.962.730.727 2. Cie khodn tuomg dang ti 12 . : IL Diu tw tai chinh ngin han 120 1,699.000.000.000 751.000.000.000 1. Ching khodn kinh doanh 121 7 i 2. Dau tu nim git dén ngiy dio han 123 6 1,699.000.000.000 751.000.000.000 Il. Cae khodn phai thu ngin ban 130 468.071.538.071 289.127.696.140 1. Phai thu ngin han ca khich hing Bl7 86,034.722.508 21.714571.123, 2. Tra rude cho ngudi bn ngin han 32008 372.064.094.998 262.984.883.735 hi thu ngiin han khée 136 9a 121.498.771.055 15.960.743.209 S. Dy phing phai thu ngin han kd 431 B70 (11.526.050.490) (11.532.501.927) IV. Hang tn kho 40 585.094.977.220 320.451.913.779 1. Hing tin kho 14 585.094.977.220 320.451.913.779 2. Dy phing giém gi hang tbo kho 149 = ~ V. Taisin agin hgn Khic 150 7.942.184.540 18.785.936.464 1. Chiphi tri truée ngén han 151 2a 7.916399.028 3.443.959.600 2 Thué GTGT duge kid trie 152 : 15316.191.382 3. Thué va cdc khodn khc phii thu Nha nude 15319) 25.785512 25.785512 B, TAISAN DAI HAN _4.823.190.593.502 $.091.713.391.055_ 1. Cie khodn phai thu dai han 210 690.181.497 690.181.497 1, Pha thu di hg cua knich hing 2 z 2. hai thu dai han kbd 216 9b 690.181.497 690.181.497 I, Tai sim 66 dink 220 4.387.998.740.641 2.805.334.180.253 1, Tai sin o6 dinh bit hinh 221 13 4.354.405,972,996 2.547.570.410.841 = Newpén gid 22 7.995508.235.816 $.400.125.347.730 + Gid tri hao mdm by Ké 223 (3.641,102.262.820) _(2.852.554.936.889) 2. Tai sin 08 dinh thué tai chinh 224 4 - 250.369.058.322 = Newén gid 25 : 566.855.012.526 = Gid tri hao men lity BE 226 : (316.485.954.204) 3. Tai sin 06 dinh v6 hinh 27 1S 33.592.767.645 7.394.711.090 = Ngunén gid 228 412.939.992.175 9.894.863.217 = Gi tr hao min lay kd 229 (0.347224.530) (2.500.152.127) TIL. Bat dng sin dd tw 230 = e IV. Tai sin d@ dang dai han 40 213.696.481.803 2.046.689.994.968 1. Chi phi sin xodt,kinh doanh dé dang dif han 241 : q 2. Chi phi xiy dung co bn d6 dang 22 16 213.696.481.803 -2.046.689.994.968 V. Di tw ti chinh dai ban 250 : : VL. Taisin dai han kinie 260 220.808.189.561 238.999.034.337 1. Chi pita trade dai han 261126 220.799.317.248 238.852.929.328 2. Tai sin thud thu nhgp boda li 262 5872317 146,105,009 TONG CONG TAISAN 270 $8.001.683.219.327 6.999.041,668.165CONG TY CO PHAN DUONG QUANG NGAI do cho TAI CHINH HOP NHAT 02 Nguyen Chi Thanh, Thinh phd Quing Neti, Tinh Quang Nati (Cho nam tai chinh kat tic my 31/12/2018 BANG CAN DOI KE TOAN HOP NHAT (tiép theo) Ngiy 31 thang 12 nim 2018 Thuyée sunaois 0101/2018 NGUON VON sé Thue at oe © NOPHALTRA 300 Tan 9TASTORST 1 Ngngin han 310 2621.762.210443 2.344.902.863.953 1. haiti nguai bin ngin han 37 445.725.967.834 539.666.220.767 2. Ngubi mua ed én ede ngin ban 31218 37.256.777.741 37.817.684.623 3. Thué vicie khoin Khic phi njpNhbrude 31319 107.370.979.627 90.223.667.662 44 Phi ri ngudi lao ddog au 112.568.238.952 115.200.03530 5. Chi phi phi rd ngin ban 31820 3.008.342.529 1.497.281.6886 6. Pha tr ngin hg ke 39 dla 136.529.393.965 124.674.652.026 7. Vay vt hue ti chin nin han 320 2a L727.184074871 ——1.404.083.049.153 8. Dy phing phi tr ngin han 321 : - 9. Quy ken thuemg, pe Ii 32 52.118434918 41.749.272.633 TL. Nedithan 330 277.212.160.814 172.310.730.707 1. Phat di han khie 337 ab 18.776.975.691 18.090.17914 2. Vay ving thé ti chi di han 338 2b 4 145.171.459.706 3. Qug phir rida khoa ge vt cng nghé 33 8.435.184.723 9.049.093.087 D. VON CHU S6 HOU 400 ae 1. Vén chi si hou 40 5.352.708.848.470—4.481.828.073.605 1. Vn gép ci cis tw an 2925.746.090.000 _2438.130.540,000 Cé phiéu phi thong c6 quyén biéuquyéi fla 2.925.746090.000 ——2.438'130.540.000 =Cé phid rw da 4b é : 2, Thang du vin phn 42m 288.320.082.456 288.335.082.456 3. CB piu quy 41s (834457318216) (834.457.318.216) 4. Quy div we phi wién aig 505.806.238.330 454.46, 302.694 5. Lol nhuén su thud chus phn pi at 2 2.467.293.785.900 —_2.135.383.466.671 = LNST chua phn phi ly ké dn cud ky trade 21a 1.473.238.3228) 1.313.802.108.949 = LNST cha phin phi k ny 1b 994.085.426.619 $21.581,387.722 TL Ngubn kin phi va qug knic 430 : 7 TONG CONG NGUON VON 440 5001. 693219327, 699,081,668 16S Ké toan trong Ngudi lip ber wily Le Nguyén Thé Binh ‘Tran Thj Xuan Hién Quang Ngai, ngay 05 théng 03 nam 2019CONG TY CO PHAN DUONG QUANG NGAI BAO CAO TAI CHINH HOP NHAT (02 Nguyn Chi Thanh, Thanh phé Quang Ngai, Tinh Quang Ni Cho nam tai chink két tic ngay 31/12/2018 BAO CAO KET QUA HOAT DONG KINH DOANH yy. jay, nee aN rr. gre HOP NHAT gay 22/12/2014 cia Bé Tai chink Cho nim tai chinh két thie ngay 31/12/2018 . Ma Thuyét Nam 2018 Nim 2017 cui tru ie ‘VND ‘VND 1 Dean thu ban hing va cung cp dich vu OL 26 = 8073.116.133.519—_7.672.762.678.391 2. Ce khoin gim tnt doanh thu 2 27 42.077.709.893 399.874.759.851 3. Doanh thu thudn vé bin hing va cung cép dich vy 10 8.031.038.423.626 —_7.632.887.918.940 4. Gia vin hing bin 1 28 __$:736.791,293.528 __$.636,856.810.767 5 Leinhugn gp bin hing vA cung cdp djch vy 20 2.294,267.130098__1,996.031,108.173 6. Doanh thu hogt ding tai chin a 29 87.225.367.833 37.649.239.466 7. Chi pi ti chinn 2 30 96.150.990.482 78.015.189.109 Trong dé: Chi phi lai vay 23 90.021.145.503 76.532.882.170 8 Chi phi ban hing 2 3a 761.581.172.250 697.051.294.118 9. Chi phi quin ly doanh nghigp 2% 3b 175.794.978.702 146.092.111.232 10. Loi nujnthudn tr hoat dg kinh doanh 30 147.945.356.497 2.591.753.180 11. Thu np kde es 58.183.846.887 28.057.819.110 12. Chi phi Khe 2 3 826:514.241 2.311.933.712 13, Li nbugn ke 40 37.387.332.646 15. Teng li nh ké tsi tre thud 50 302.609.108 16, Chi phi thué TNDN higa hank sls 164.811.258.832 111.383.257.016 17. Chi phi thud TDN hoa Ii 2 140,232,692 44.331.160) 18, Lot abugn sau thud TNDN 1.240,351.197.619_ __1,096,798.712.722 19. Li nhugn sau thud cia ng ty me 6 7240351.197.619" —1.026.798.712.722 20. Loi nhuin sau thud cia 08 ding king kiém wot 62 21, Lai catin én of pigu 7035 5020 4.086 22, Lai ay gm un o phidu n 35 5020 4.086 Ké ton trréng Nguoi Kip ee _—— Nguyén Thé Binh ‘Trin Thj Xuan Hién Quang Ngai, ngay 05 thang 03 ndm 2019B40 CAO TAI CHINH HOP NHAT Cho nam ti chinh ket thie ngiy 31/12/2018 ‘Miu sé B 03— DN/HN Ban hinh theo Thang te 6 202/20147TT- BTC ingay 22/12/2014 cha B6 Tai chink BAO CAO LUU CHUYEN TIEN TE HOP NHAT Cho nim tai chinh két thie ngay 31/12/2018 : Mi Thuyée Nim 2018 Nim 2017 bali sé minh Nb VND 1 Lauchuydn ttn tr hogt dog hah doanh 1, Limb tre thud a 1.405.302.689.143 ——1,138.57.638.578 2. Diu chin cho cde Khon =) Kh ho Ti sin inh vi pnb idm eh le 02 13,141s 492.689.688.374 413.875.173.716 + Ciekhoin dy ping 03 (6.431.437) 1.229.288.721 Ai 1 ehénh 12h ai Mi oi do inh gi lai ce oan 04 rye tn to pb goat 42392788 17585212) Li 1S tir oat dg dt os ($9.421.415355) (20.655.439.959) = Chiphi lai vay % 31 ‘90021.145.303 176.532.882.170 = Che kin did chin kh o7 $.000,000.000 : [Lyi nhugi tie HDKD true thay dBi vin ru dng os 1.933.628.049.016 —_1.609,001.988.014 “Tang, gi ec Kho phi thu % 537.980.248.365 104.300.412.707 + Ting. im hing tha kho 0 (264.643.063.441) 198.260.816.033 + Ting, gm ede Khodn phi rh (King ké u Jai vay pha ti, thal thu np dan nghigp phi nip) 48.567.834.165 (65.484.432.830) + Tang, gi ei pi tr trade 2 8.230.740.182 (13.276.194.822) + Tiba vay 68 tt 4 (89.544.267.385) (76.478.507.834) + Thud du ip doanh nip 4 ap Is 19 (138.110.674306) (115.743.363.049) + Tidnthu ke i hog ng kin doar 16 400.000 = Tibi ke i hot dg kin dosh 0 (18.771.720333) (14929.488.741) Laru chuyén dn thudn ti oat dg kink doanh 0 1.624.681.629.778 1, Laruchuyén ttn tir hogt dog du tw 1. Téa chi dé mua sim XD TSCD va cde TS DH khie a (665908977523) (874.452.532.388) 2. Tidn due TL, hung hin TSCD vi cde TS DH kde 22 1993828.455 $76.784.545, 3. Tid chi cho vay, mua cic dg cy ny ea dom vi Kho 23 (1.335.000,000.000) (420.000.000.000) 4. Tidn thu Bi cho vay bin lai ce CC ngcia dom vi kde 24 387.000.000.000 224,000,000.000 6. Tidn thu Ii cho vay 6 ti vt lo ain duge chia 2 52842908379 18567.540.729 Linu chuyés tid tht hogt ig da 2 (1-460-866.243.689) (051.408.237.080) UL, Luruchuyén td te hogt ng tai chink 1. Tiénth PH ob phiga ia win gp ea CSH aI (1.000.000) (15.000.000) 2 ‘Tiénehuwedi vay 33°22 S.819.407.$97.289 —_5$.658.476.103.313 3. Tiéntringgbe vay 3422 (5.428.290954025) _(5.436,904.445.620) 4 Tidn tr ng ade tho? ti chin 3 (281.878.747.100) (63.898,797.407) 5. Cite, hug dtr cho chi show 36 328.240.772.875) (339.447.695.875 Linu chuydn tid thu te boat lg chin 0 189.017876.71 181.789.835.589) ‘aru chuyén tid thu trong 4) 30 se STAT STO Tidn vl twong dong tén du ky Oy 327.962.730.727 136.307.337.409 Ani hung ia thay i id hi doi guy Bi naoni we 6 1.830.597) 1.836.209 ‘Tidn vA trom dur tién cui) 7” 1.383.925.954 327362.730.727 Ké toin trong Newoi lip wl —p— eS ——— Nguyén Thé Binh ‘Trin Thj Xuan Hidn, Quang Ngai, ngay 05 thang 03 nim 2019