L. Ng,uycn tfic xac dinh gia tri ti.

rng lo~i tai san va nq phai tra (theo gia tri thuAn c6 th~ th~c hi~n duqc, gia tri c6 th~ thu
h6i. gia tri hqp ly, gia tri hi~n t~i, gia hi~n h*-nh ... ):
3. Nguyen tflc xLr ly tai chinh d5i vai:
- C:ic khonn d~r phong:
- Chcnh l~ch danh gia l~i tai san va chenh l~ch ty gia (con dang phan anh tren Bang can d5i k~ toan - n~u c6):
VI. Thong tin b6 sung cho c~ic khoan m1_1c trinh bay trong Bang can d&i k~ toan

IJ I. Ti(·n Dem vi tinh: VND

Ch'i tieu Cu6i nam Dfiu nlim
• I iC·11 111,)1 787,856,104 6,371,322,275
- I i~11 gtri 11g(111 h,ing 2,924,168,575 17,658,211,857
- -
• I i~·11 dang chu~ 011
. ,....
<·.-,11 3,712,024,679 24,029,534,132

02. CM kho:111 df.u tu· tai chinh

a) Chfrng khoan kinh doanh

Cu6i nam oAu nam

Chi lieu
~-
-- -
Gil\ g6c Gi~ trj h1;rp ly D1,r phong Gia g6c Gia trj hQ'p ly DI! phong

• 7 i,ng g.i,i tri Cl~ phiju

(chi 1i01 timg h,,.ii Cli phi~u
chii:111 1ir 10'¼, tr011 t<ing.
gi,i tri d1 phi0u tnr lcn)
- ----
- ·1 irng gi;i tri tr;ii phi~u
(chi t i~t tim!! loai tr;'1i
phi~u chi0m tir I0% tren
1{,ng gi,i tri tr.ii phi~u ln'r
1011)
- . - - -- -- l
- C;'1c khoan tl.\u ttr kh;'1c

- L)' do thay d6i a6i v6i tt:rng khoan d§u tu-/lo~i c6 phi¤u, trai phi¤u
V~ s6 Im.mg:
v~ 1ria tri:.
l>) O~u tu· nfim gifr d~n ngay dao h~n

Cu6i nam Ofiu nam

Chi tieu
Gia g&c Gia trj ghi s6 Gia g6c Gia trj ghi s6
--- - - -- - -
b I l \! g.;111 h,.111
.
• ri~11 giri d1 kS 11•.1n 1,580,612,344 10,019,989,196
-
- rr,ii phi0u
-
• U1c khoan d.'111 tu kh,i<.:
--
'12) l);'1i h,_111
---- ,_ -
. I i~11 g.1ri ci'l kS hzin

• I r;'1i phi0u
-- - -
---
- C;'1t· khnan d/111 llr kh,ic

c) D,1u hr gop v&n viw clo-n vj khac (chi ti~t theo h'rng khonn dfiu tu· theo ty If v6n nitm giu- vi\ ty I~ quy~n biiu quyit)
Cu6i nam D.1u ni\111
Chi lieu
Gia g8c 01,r phong Gi:i trj h9·p ly Gi:i g6c D~r phong Gilt trj hQ'P ly
• D:'111 ltr, :10 c1>11g 1) con
- - -- : ·- -
- -,- --~ - -
• I >.'111 I II 11'111 c1i11g 1) Iie11
doanh. lii:11 k0i:
- --~ ----
• I >:111111, :ui tl1111, i khiic: 20,000,000,000 20,000.000,000

- ·1 c'11n 1i,1 tinh hinh ho~ll d<)ng d1a cac c6ng ty con, c6ng ty lien doanh, lien k¤t trong ky;
- C.',c µino djch Ir9ng yeu gi("ra doanh nghi~p va c6ng ty con, lien doanh, lien k~t trong kj1
- ·1 nri>11g hqp khung xac dinh Cluqc gi,i tri h9·p I)' thi giai trinh I)' do.

03. l'hai tllu nia ld1:'1ch h,\nJ.',

 Chi lieu Cu6i nam Dftu nlim
a) l'hai lhu l'.llil kh{1ch hi111g ngan h~n
. --
393,738,346,909 213,787,569,131
->--
- Chi 1iJ1 d1i: kho:111 phi"1i 1h11 cun kh,ich hi1ng chi~m tir IQ% tro lcn tri:n t6ng phai thu
khih h h:111g
_,_ - -
- l':k klwnn phai 1h11 kh:ich h,ing khnc
--
h) J>ha1 thu cua kh{1ch h:1ng di"1i h~n (tmmg IV ngfin h1111)
i:l Phai 1h111:11:1 kh{u:h h:ing li1 cac hen lien quan (chi ti~t t(rng d6i t1rqng)
--- - - -

11-t. l>h:ii 1h11 kh:t{'

Cu6i niim 0:1u niim

Chi lieu
Gia trj DI! phong Gia tri DI! phong
.il '\g;111 h:.111 . - -- - - --

- l'h,111lw 10 c,1 ph:i11 lwa:

-- ,- - ------ -
- --- --
- 1'11.11 1hu, 0 ci1 llri:, :'1 lv·i 11hu:}11 UU\TC chia:
- --
- l'ha1 1h11 11g.1r.11 laP d,ing:
- "~ c111_1r. k5 qu5
- -- - --- --
380,909,220,603
207,915,987,897
- Chn 11rn,111:
- - -- - - -
- l ai: kho:111 <.:hi h,i:
----- -- --- - --- --
-- --
- 1'11.11 1h11 kh:ic. 160,809
bl D:'1i h:.111
----
- -
- l'h.ii 1hu, c1i ph:in ho,i:
- - ·- - --
- l'h:1i thu, ni 11·rc, :'1 11,ri nhuiin dU\l'<.: <.:hia:
- ,_ - - - .'I
- l'h:11 1hu ng.1riri lao d0ng.: "
• ") l'lfl_lC. k5 q115
-- - --
---------- - - - - -- --- -- (
- Cho 11w1."n: p
-- - -
- C:ic kho:111 chi h,i:
- - -- -- .. t\
- J>h:1 i Ilw kh:ic.

C(>ng 207,915,987,897 380,909,381,412

OS. T:'1i s:in thi~11 chir xii' 1)1 (Chi ti~t tfrng loi,-ii tai san thi~u)

Cu6i nam Ufiu nam

Chi lieu
S6 IU"<)'ng Gia trj S6 hrc;rng Gia trj
------
a) I i0n:
--- - -
h I J 1;'1ng tirn kho:
- - -- --- --- - - - - - --
ISCD:
-~ ___
l')
,
d; I :·,i ,.111 kh:'11:.
- - - --- - -- - --

Cu6i nam Ofiu nam

Chi ticu .. J. Gia trj c6 th~ .. J. Gi:1 tri co th~
G m goc 06i fU'Q'ng llQ' G1a goc DBi tnwna no·.
thu h6i thu h6i -y••c,
,~
- I 1111g gi:i tri c:·1r khoan
phai 11111. chll , :I) qu:'1 h:_111
1h.111h ll>:'111 ho(ll' rlllra qu;'1
h:111 11h1111g kht'> ci', kha
11:·111µ thu h,\i ( 1n111g dt'i chi
1i~11hi1i gian qu:i h:_111 ,::1
!,:i:'1 1ri d1r kho:111 nv phai
11111. chu , a~ q11~1 h:.111 Ihm
11111i:! d,ii t1r.111g 11011 khoan
Ill} ph,11 11t11 lhl'1l lilllg d{1i

111,111~• di', d1i~·111 1i1 I0'½,

111, kn 11C·111,111~ "'i 11<_1 qu:·1
h,1111
 - - --
I hi111g lill ,0 die kllllan
11011 ph,11. ph:11 th11 , 0 l:li
Ira lh:1111 ... phal ,inh lir
c:1c khPan nn q11:1 hi.111
11111mg. kh1ing d1nrc ghi
nh:)11 dnanh 1h11:
- - - - -
- Kha 11:111g I l111 hli i 111.1
pha, 11111 q11.1 h,_111.

C<)ng
07. 11:'tng t611 kho
Cu6i niim D§u nam
Chi lieu D1;1· phong Gia g6c DIJ phong
Gia g6c
" -
- I Ian:; dang di 1r011 dtrirng -- --
- - -·- -
740,056,296
- Ng11~0n li0u. \i)l licu 788,380.714
- - - -
•l i111g q1. d\lll!c! \.'\I
,- -
- l'h1 phi ~an \l1.i11-.inh dnanh tltr dang,
--
- rhanh ph:·1111
20,406,537,689 13,579,759,502
- 11:ing htia
- --
- I l:"111g gui di h:in
- -- -
- I l:'111g h1ia 1-.hn hao 1hu0 -
- -
- Hi111g h1ia hf11 tl(rng san
21,194,918,403 14,319,815,798
Cqng
ky; Nguyen nhan va
- Gia tri hang t6n kho Cr d9ng, kem, mAt ph!m ch§t khong c6 kha nang tieu th1,1 t?i thcri di~m cu6i .,
lnr6ng xCr ly d6i v6-i hang t6n kho fr d9ng, kem, mAt ph~m ch§t (1
cu6i ky;
- Gia tri hang t6n kho dung d~ th~ chfrp, dm c6 bao dam cac khoan nq phai tra t?i thcri di~m I\
- L~, do dfin d~n vi~c trich l~p them ho?c hoan nh~p d~· phong giam gia hang t6n kho.

08. T:ti siin do- dang dai h:.rn

"
Cu6i nam D§u nam
Ch'i tieu Gia trj co th~ Gia g6c Gia trj co th€ thu h6i
Gia g6c
thu h6i
- --- - -
a) Chi phi san ,;u:11. kinh doanh do-dang dai h:_in
(Chi 1i01 clrn 1irng lo:_ii. ncu Ii do vi sao khong
lw;"111 1h:'111h 1ro11g m(it chu ky san xu.11. kinh
dnanh 1hC111g 1l11rcmg)
-
.........
-
Cqng
Ch'i ticu Cu6i nilm D§u nam
- - -~--
h) X:'1) d1111g cu h,ill d1i· dang (Chi ti6t cho c{1c
1ri11h t:hi0m 1ir I0% trcn dmg gia tri XDCl3)
l'.<111g
- -
- Mua ~/1111:
---
- Xl)CB:
- - -
- Su:1 rhir:1.
C9ng

01). T:111g, gi:im liti s:in ('6 djnh hii"u hinh

cay iau
Phu·O'l1g
nilm, K~t du Tai siin ca
ti~n v~n Thi't bj, l.
Niu) cfra, v~t M1\y m6c, sue v~t lu,1 tang
l~ho,i11 1111,ll' tiii, llt.tng Cl} djnh hiiu T6ng c9ng
lii~n true thi't bj lam do NN
truycn
l.
qui\n ly hinh khac
vi~c cl.10 DTXD ...
dfin s1i11 pham --
\g11_1 l'II ),!iii
- ,- -- - --- -
\11 du d:111 11.1111 1,751,409,091 37,272,727 69,748,672,471 71,537,354,28£
- - -
- ~111.i (11111g 11.1111 -
-
- l>:111111 Xl)l'll l111a11 2,206,127,272 17,682,999,51~
15,476,872,242
1h.111h ·~
- I ,111g kh;"it
 .°IHI~ en ~1111g hfit d6ng - - -
/,,111 d,lu 111
• I hnnh I~. nhtrl,rng h:'111
-- --
- Gi11111 kh1ic
- -- - - - --
- -

I
---
st', dtr l:ll(li 11;i111 15.476.872.242 3,957,536,363 37.272.727 69,748,672,471 89,220,353,80,
- .. -
Ci;'1 tri h:1111111111 lii~ k~
:-.ii dtr d:111 llillll
- -
9,919,072,39~
--
- Khilll han trong 11f1111 7,256,958,SH
- -
• I f111g kh,k
--
• Chu~ 011 ,ang b:1t d(111g a
,an d:'111 ttr
• I hanh I~. 11hm.111g h:\11
--- - ,__ - -

- - - ---- - -,- --
• (i1a111 kh;'1r
- - _,_ -
sii dtr l·11i,i n.-1111 17, 176,030,91 C

Gi,i tri l'<lll l..ti

-- -
• 1 ,Ji ng.:i~ d[lll 11;"1111 61,618,281,89t
-
• 1 ;_1i ng.:i) clll\i 11,irn 72,044,322,89:

- Gi:1 tri ct)t1 l~1i cu6i narn cua TSC0 hCru hinh da dung d~ th~ chfrp, drn c6 dam bao cac khoan cho vay:
- Ngu) en gi,1 TSC0 cu6i nam da kh~u hao h~t nhung v~n con sfr d1,mg:
- Nguyen gi;:1 TSC0 cu6i nam cho thanh ly:
- C:\c earn kJt v~ vi~c mua, ban TSC0 hu-u hlnh c6 gia tri 16-n trong tuang lai:
- Cac thay d6i khac v~ TSC0 hu·u hinh:

I 0. Tiing, gii\111 t:)i san cB djnh vo hlnh

Giay phep
B:\n
Quy~n Nhiin Ph~n va giay
Quy~n sfr quy~n, TSCDv6
l~hoan m~•c phat hi?u hang m~m phep T6og c9ng
di.mg dftt b~ng hlnh khac
hanh i h6a may tinh nh1rgng
sang che ).

- - ,_
quyen
- - .

:\
0
. ,..°ia
,.1n·cn
- -
Si1 Jtr d,\11 11,·1111
- --
• M11a trong. 11[1111
--- -- -
- I ;_10 ra tir 11(1i bt) doanh
nghi~p
• lf111g do htrp nhfll kinh
doanh
-
. J f111g kh(1l·
- - - - -- - - - - --
• Thanh I). nhm.rng b.'111
- - - - - - - - ,_ ---
• (iia111 kh:'1c
- -- - ~,- -- - --
St\ du cui1i 11;"1111
(;i:'1 tri h:w 111i111 lf1y k~ ..
st, dtr d.iu nii111
-
• KJ/111h;101rn11g 11:1111
- - -- --
. I a11g kh:'1c
. I ha11h I) 11lllll.111g b:'111
-- - - -
- --
• (,i:1111 kh:°1(
- - - -- - - -
dir ,·11i'1i 11,illl
- - -~
~l)

(;i:'1 1rj ci111 l•.1i

- -
. J ;_1 j 11gi1~ d(1 II 11:1111
. J ;_1i 11g:'1) l'lll\i 11:1111
- --- - - - - -

- ( i i.'1 1r, con Ii.ti cul\i k)1 cLia TSC 0 v6 hinh dLing d~ th~ ch,1p. dm c6 d,1111 b,10 khoan vay:
- Ngu) 0n gi{1 TSCL) VO hinh da kh,h1 hao h~t nlmng van Slr d~ing:
- ·11111y01 Ill i nil -:,c\ Ii~u V,1 giai tri nh kl1c:k:

11. Ti\11g, gi:i111 tili s:in cfi <ljnh thuc lili chinh
 Nh:'I ctbt, v~t May m6c,
Phmrng Thi1t bj, Tai san cfJ
h'.ho:in Tai san c6
m1_1c
ti~n dt,rng djnh hO'u T6ng cqng
l<i~n true thi~t bj Cl}
djnh vo hinh
v~n t:'\i, _quan ly hinh khac
~1,tuyrn 1,ti:'1
--

sii 011 dA11 11:im -- - -

-- - -- - -
. I hue t:'1i ,hi11h 1n111g 11:1111
. M11,1 l,,1i I\(. I) thuc t,ii - - -
l'hi11h
-
( ---
,_
. I ;·lllg l,.h,ll'
- Ira 1,.ti I SCI) th110 t/1i - - - - _,_
d1inh
--
- (i1a1111-.h,'il'
--
~1i d11 ,11iii n;im
(;ii, tri hao 111i111 liiy k~
- - _,_

~i, du d;\u 11;1111

--
- -- - - ---- -
• Kh;iu ha\1 tri111g 11;1111
- - - 1--
• ~lua l,.1i TSCO th11c 1,ii
l'hinh
--
• r;rng 1,.11,·1,
• Tra l;_1i TSCI> 1h11c 1:'1i --- -
;
chinh
• <i i;1111 I,. haL·
-- -- - ---
~i, du rn1\i 11;1111
- - - --- ----- •
)

Gi:1 tri
-- -- -
l'i111 l._1i
- -- - -- II
• T•.1i 11g:'t) d,\u 11:1111
- - -- ------
- T~ti ng:"t) c11i1i 11.im

* Ti~n thue phat sinh them duqc ghi nh~n la chi phf trong nam:
* Ci11 ci'r dJ xac djnh ti~n thue phat sinh them:
lJ
I
* Di~u khoan gia h~n thue ho~c quy~n dll'(,JC mua tai san:

12. Tang, giiim biit cl<)ng siin clfiu tu·

I( hoii ll Ill I} C S6 clfiu nam Giam trong nam Tang trong n~m S6 cu6i nam
- -
a) Bfit <l1}ng s:in dfiu hr cho tllllc
- -- -
\:,:u~ en gi:1
- -- ----
- ()u) ~11 sir d\lllg d,11 "

- --
• Nh:"1
- ---
. r-,. h:"1 , aqu) &11 st'r d\111g df11
--
- C,1· ~n h,.11.'.11g
- _,_ - - -
Cii'1 trj hao 1111111 lu~ k~
- - - --
- ()11) 0n slr d\1ng d,11
- - - - ---- --
• Nha
-
• f',. h:"1 \ ;l lJll) ~ll Slf d\lllg d[11
-
• Co Ml l1..1 t:'ing
-- -
(;i:'l ,,., ('(Jll l;.ti
-- -- ---
• ()ll) 011 ~ll J\llll:!, J,\t
• ~ha
- - - -
• Nh;1 \ :, llll)~'ll ~tr d1111g dftl
- - - - - -
- - -._ --
- Co ,,, h:,1 1.'111g
--- - -- - - -
h) Bfit d(>ng s:in t1A11 llr 11~111 i,:ifr rhll' tiini,: gi.1
•·
- -
;'l.:_!11~ [·n J.!i;'1
• (}11) l'll ~II J1111g d;1t
- -- -
• t\ lt.i
- - - --
• t\ha 1 .i q11~ ~11 ,11 d1111g dC11
- -- - -
-- -
·l 11 " I it,,1 tilll~
I i1111hn1 du \II_\' l,!ia1111-:i:1
-- -

• ()11~ ~II ,u d\111~ J,\1

- - -- - - -
__ I
--
 111{1
--- - -

. Nhtl \'ii llll) 011 SIi' d1111g lli11

- _,_

. (.'n sn h11liil1g. - --
- ,_
- - --
(.iii lrj din l:,li
-- -
• ()u~ 011 :m d1111g di\1
- Nh."i
- - --
- N h6 , ;'1 qll) ~11 sir d\111g J~I
- -- --
. l\ 1 ~,r hi.I 1;\11g

- Gia tri con loi cu6i ky cua B0S0T dtmg d8 th~ ch§p, drn c6 dam bao khoan vay:
- Nguyen gia B0S0T da kh§u hao h~t nlmng vdn cho tlrne ho~c n~m gifr cha tang gia;
- Thuy~t minh s6 li~u va giai trinh khac.

13. Chi phi tni tru-6·c

Chi ticu Cu6i nam Diu nam
-- -----
it) Ngf,11 h,_111 (chi ti0t thco limg khoan 111\IC)
.
- - - ----- - -
• Chi phi tr.i trul'l'l: , 0lhu0 ho 111 d(ing. TSCI):
--
- Cirng. q1. d\111g q1 xu,\1 di111g:
• Chi phi di Vil>:
- . --
- C.ic khoan kh,'tc (n0u chi ti~I n~u c6 gia trj Ion).
- -
b) l).ii h,_111
-- - -
- Chi phi th:111h 11ip donnh ng.hi~p
- -- -
- Chi phi mua bao hicm:
- - -- - - ---- -
- Ck klwan kh;ic (ncu chi ti0t 110u co gi11 trj ltYn).

C{>ng

1-t. Tai s:in kh:ic

Chi tieu Cu6i nam Diu nam
- - "
a) 1'<!2.iin
... han
. (chi ti01 lheo tiflH!
..... khoan muc)
.
- - --- -
h) l)Lii h,_111 (chi 1i01 thco timg khmin m~1c)

C{>ng

15. Vay ,·a 119· thue t:\i chinh

Cu6i n m Tron nam Di
So khong c6
Chi ticu
Gia trj kha nang trii Tang Giam Gia tri
IIQ'
--
a) Va~ ng.;111 h,.111 71,274,642,376 94,706,679,799 134,627,034,810 111,194,997,387
- -
.....
h) Va) d."1i hi.Ill
-- -
.....
C(>ng 71,274,642,376 94,706,679,799 134,627,034,810 111,194,997,387

c) Cite kho:in 119· thue t,ii chinh

Nam nay Nilm tru-c1·c
Thiri h:_111 Tong ldto,in Thanh Tong khoiin
Trii ti~n Hli Trii tiSn lai
to:in ti~n tlrne t:'ii Trii llQ' g6c Thanh toifo Trii DQ' g6c
thue time
chinh ti~n th ll e t:) i - -
-
- I i1 I 11:1111 1ro \ldlng
---- . -
- I r011 I 11:i,11 d~11 5
I -

Jl[llll
- --
- I r0u 5 11:illl

<I) Sfl vay v:1 111)' thue t:ii chinh qu,i lu.111 chmt thanh toi\n
Cu6i 11am Dflu nllm
Chi lieu
G6c Lili G6c Lili
- --
.
• \ ,I~ :

. chinli:
- ,_
- -
-
• .i 111110 1,11
-- --
 , dP clnrn thanh 10:'111

C911g

• b"en 1··
d) Thuy~t minh chi ti~t v~ cac khoan vay va nrry thue· ta',· cl,·in 11 d:01• vm.. cac ,en quan

·••••

16. Ph:ii lrii ng1riri b:in

(
Diu nlim
Cu6i nam
Chi ticu S6 co kha nang Gia trj S6 co kha nang tra n(f
Gia trj
tra nq
-------1-
449.143,585.123
a) ( :'il: klh1a11 phai Ira ng.uiri b{111 ngfrn h,rn 533,378,248,125

- ('hi 1i01 dHl lirng. d1\i 11r,mg. chi~m tu ~)% -

!I'll lcn lrcn l(lllg. si'1 phai lrn ---- - - ------1--------lf-----------,
----- ------L-------~------t----------1
- Phai Ira chn de th\i w,rng. kh;ic
bl ( ,·,c khoan phai lr,i ng.nc)'i lnin dai h~111
(chi Ii01 11rnng l\r 11g.f111 h11n)
449,143,585,123
..:__-1---- -------1
C9ng 533,378,248,125
-----
111.1 qu,·1 h,.lll clma thanh 10{111
t·) \l\ - ----
- Chi 1i~11img dl1i llr~mg chi0m 10% 1n·1· le;
1rcn 1i\11g s1\ t1u,1 h~n: _ _ _ _ _ __
- C.ic d1\i llH_mg kh,ic
Cono
• t:,

d) l'hai 1ra ngni)'i hfo l;'1 de ben lien quan

(d1i 1i01 elm 1irng. dt,i Im.mg)
'
17 Thu~ v:i de khoiin phai nop nh:i nu·6"c

Chi ticu
- -
D~u nam
So phai nQp trong
nam
So da thl[C nqp
trong nam
Cu6i nam
l
a) Pht1i IH)P (chi li~I 1hco lirng loi;ti thu~)
-- - - 4,598,117,687 4,591,787,992
- Thu0 "ii, 1ri. ....!.!ia lf111!.!..... -
e
-- - --
- 1 huJ lieu lh\1 tl,:,c bi¢1
----- 79,587,091 130,035,442
----
209,622,533
- I hu0 ,11,1\ nh 1ip kh[1u
- - - - - - - 33,429,301 80,396,184 132,057,028
179,023,911
- Thu0 1h11 nh(lp doanh nghi¢p - 1,886,993
----- - 1,886,993
- ·1 hu0 11111 nh,)p c.'1 nh[111 -
-- -- ---
- ·1hu01;'1i nguycn
- -
- Thu~ nh:i tlf11 , ,i ti011 thue tlf1I
-
-
-
- C,'it: lo,.1i 1hu~ khi1c
- 43,234,516
- C.ic khoan phi. 1¢ phi v:i c;k khoan ph(ti ;, 37,266,350 5,968,166
n(ip kh;'1c 4,925,041,225 133,944,021
295,877,352 4,769,437,589
- -
Cqng -· -- -
h) l'hai 11111 (chi 1i011hco 1irng lo.Ji thu~)
- - - 280,203,484
286,533,179
- I hu~ g.i.'1 1ri g.ia 1f111g. -
- -
- 111110 1ii:11 lh\1 d,)l' bi~I
- -
- I 11110 ,11.'1111h(1p kh,iu ---- --
- I hu0 1hu 11h(1p thlilnh nghi~p -
-
- 111110 1h11 nh,)p d 11hr111
- -- - -
- lh1101aing.u)0n
- - -
- I h:10 11h:'1 d,\1 , i11i0111huc d,\1 --
- -
- ( ;·1l' l,1,.1i 1h110 kh,'ir -- --
- ( i1c khuan phi. I~ phi v:'1 de khoan phai
111)p hh.'IL'
280,203,484
Ct)ng 286,533,179

18. Chi phi ph:\i tni

Chi lieu Cu6i nihn Dfiu 11am

· I lllh 111111.: d11 phi 1i(11111011g 1ro11g 1hi1i giun 11gh1 ph~p
• ( 11111l1111u11~ 1h,11 gian 11gi111g ki11h doa11h
 UDS d.l ban
--
hi phi lrich lnrt'rc lillll linh gi{1 v1\n hi1ng h(ia. th;ml; phfim
. Ciu.: khn.in tm:h tnriri: kh:k
--- ~--
-- - - -
h) 1);1i han
- ---, -
- I ;1 I I :I)
--- - --- - - --
- (_ ,11: khnan khac (l"hi li~t tirng khoan)
...................
- - -- --

I G)ng

19. Ph:ii Ira kh:ir

Cu6i niim D:iu nllm
Chi ticu ---- - ---
,I) \. gi111 h,)11 --
- --
- I ,11,,1111hir,1 dw gia, 'Ill) ~I --
--
- "111h phi ci,ng do;'1n --- - --
- --- 25,476,678 38,281,082
- Ila,, hii:111 ,,, h\ii
13,658,325
- l\a11 hii:111) ti:
7,512,690 1,271,701
- Bao hii:1111hi1t nghi¢p
- - -
- l'h,11 Ira 1 ci, ph,\11 h1ia
- - - -- - - - --
- \. h.in k~ qu5. k~ c1f\_1c ngirn h1111
- --
- ( i, 111..-. l,_,i nhu,)n phai tra --
-- - - - ·-
1,584,236,000 2,048,150,000
- Cac khnan phai tra. phai 11\ip kh:ic 2,087,702,783
1,630,883,693
G)ng
----- -
h) 1);'1i h,)ll (chi tict then t(rng khoan 111\IC)
-
- Nh;}n k~ qu5. k)° rnvc u.'1i h1ill
- - - -
- c,·1L' khoan phai tra. ph,ii 11(1p kh:ic
Ci)ng
thanh toan nq qua h?n)
c) s6 119· qu;i h~n clnra thanh toan (chi ti~t ti'.rng khoan m~1c, ly do clllfa
20. Doanh thu clnrn th1_1·r hi?n
Cu6i niim D:iu nam
Chi ticu
-
a) Ng.in h,.111 --- - --- --
- --
- l)(lallh 11111 nh,)n lrmi-c: -- - - -- - -
--
- I)11anh 1hu t(r chmrng lrinh kh:ich h,ing tru) ~n 1h611g: - - - --- ----
-
- C.';'11; klwan doanh thu chira th1rc hi¢n kh,ic.
Ci)ng
h) 1);'1 i h1lll ---
--
- l>u.inh 1h11 11h(111 1,w·,c: -- -
- --
- I)nanh 1hu 1ir ch,rong lrinh kh,ich hf111g truy0n th\)ng: --
- ( .i, l.l10a11 d,ianh lhu chtra lh\rc hi~n kh,ic.
Ci}ng ,- -- --
(chi ticl tirng kho:in
l')Kha 11;111g l-l11i11g llu,rc hi~n Ulf\JC h9-p uSng vi',i khach h,ing
111\ll'. I~ do kh,ing cii kha 11:lng th\rc hi~n).

21. Tr.ii phi~u ph:H h:)11h

21.1. Tr.ii phif-u 1h1ri)'ng
Cu&i n:'im DAu n:'im
Chi liru
Gi:i trj Uii su:it Kj• hl)II Giii trj Lai sufit Ky h~n
- - --
.i l I rai phi~11 ph:'11
h:111h - ,- --
- I 11,_1i pha1 h:111h 111.:,1
111~1111 ,!i.i: - --
- I 11,_11 phal 11:11111 ,·o
,·'111:1 kh.iu:
- -- - - - - -- --
- I 11,_,i ph.11 h,111h _..,
pll\1 l1(ii.
('1)11g
- - -- --- --
h) 11111_10111111111 ,hi
1iJ11, 11o1i ph,Ju l.':'1,·
h011 11011 q11a11 11.1111 ~ii,
I lill'II 11111µ h11_1i 11.,i
pl11c11 I --
 --1
21.2. Tnli phi~u chuy~n dBi
a. Trai phicu chuycn d6i t~i thoi di~m d~u ky:
phi~u chuyJn d6i;
- Tl_1<'-ri diJm phat hanh. ky h~n g6c vii ky h~n con l~i t(rng lo~i trai
- S6 ltrqng ttmg lo~1i trai phieu chuy~n d6i;
- M¢nh gia. liii suJt ttrng lo~i trai phi~u chuy~n d6i;
- Ty 1¢ c_huyc,_1 doi _thanh cf> phi~u ttrng lo~i trai phi~u chuy~n d6i;
lo~i trai phi~u chuySn d6i;
- L:''ti suat chiet khau dting d~ xac dinh gia trr ph~n nq g6c Clla t(rng
- Gia tri phfin 119 g6c va ph~n quy~n chQn cb phi~u Clla tung lo~i
trai phi~u chuySn d6i.

b. 1 rai phicu chuycn d6i phat hanh them trong ky:

- Thi.Ii di~m phat hanh. kj1 l1~n g6c ttrng lo~i trai phi~u chuy~n d6i;
- Sc\ lu-q-ng 1(rng lo~1i trai phiJu cl1uy~n d6i;
- M¢nh gi:1. lai su,1t tfrng lo~i trai phiJu chuy~n d6i;
- T) 1¢ chuycn doi thi111h cf> phi~u tung lo~i trai phiJu
chuy~n d6i;
- Uii suAt chi~t khau dt1ng dS xac djnh gia tri ph.1n nq g6c ctia tirng lo~i trai phi~u chuySn d6i;
trai phi~u chuyJn d6i.
- Gia tri ph~n n~I g6c va ph.1n quy~n chQn cf> phi~u ctia tung lo~i
•
c. Tn\i phi~u chuyJn d6i duqc chuySn thanh c6 phi~u trong ky: trong ky de
ky; S6 lm;mg cf> phi~u phat hanh them
- S6 ltr911g ttrng lo~i tr{1i phi~u da chuySn d6i thanh c6 phi~u trong
chuyc11 d5i trai phi~u:
chti so hrru.
- Gia tri ph~n nq g6c ct'ia trai phi~u chuy~n d6i duqc ghi tang v6n
phi~u trong ky:
d. Trai phi~u chuyJn d6i da dao IH;Hl khong dLfQ"C chuy~n thanh cf>
cf> phi~u trong ky;
- S6 hrgng ttrng lo~i trai phi~u da dao h~n khong chuy~n d6i thanh
nha d§u llf
- Gia tri ph§n llQ' g6c CL(a trai phi~u chuy~n d&i dlfQ'C hoan tra cho
e. Tr{1i phi¤u chuy~n d6i t~i tho·i di~m cu6i ky:
- KS· h{ln g6c va ky h~n con l~i tirng lo~i trai phi~u chuyJn d6i;
- S6 lrn;mg ltrng lo~i trai phi~u chuy~n d6i;
- M~nh gia. lai suat ttrng lo~i trai phi~u chuySn d6i;
- Ty I~ chuyJn d6i thanh cb phi~u tt'.rng lo~i trai phi~u chuySn d6i;
lo~i trai phi~u chuySn d6i;
- Lai suat chi~t khau di1ng dS xac djnh gia tri ph§n nq g6c c(1a tung
trai phi~u chuy¤n d6i.
- Gia tri ph!n nq g6c va ph!n quy¤n chQn c6 phi~u cl'.ia tt'.rng lo~i
ttrng lo~i trai phi¤u)
g) Thuy~! minh chi ti~t v¤ trai phi~u cac ben lien quan nim giu· (theo

22. Cli phi~u trn (1ai phftn IO{ti h't n9· phiii tra
- M~nh gi,1:
tugng khac);
- 06i 1Lr911g dtrqc phat hanh (ban lanh d~o. can be), nhan vien, d6i
ban khac trong hqp d6ng phat hanh);
- Di~u khoan mua l~i (Tho-i gian, gia mua l~i. cac di¤u khoan co
- Gia tri c1a mua l~i trong ky;
- Ck 1huy¤1 minh kluk.

23. D~r phong ph:ii tni

Cu6i niim Dfiu ni'im
Chi ticu --
aJ Ng./111 h,111 --- -- -- - --
- I >v phi111g hao h:'111h san ph[1111 hi111g hiia: - -- - - -
• I J1.1 phi111g. hao hi111h drng. trinh x[1y 01mg: -- -----
- I )11 ph.-rng. 1;'11 co l·/111: -
hoi\n llgll)l!ll moi
-1)11 phi111g. phai 1r.1 kh.'1c (Chi phi stra 1.:hirn I S('I) djnh kj•. chi rllli
l,lfllllg_ ... )

Conu __
, --
- • b
-
hl I J.1i li,.111
- - - --
- 1)11 phi,ng hao hi111h ~an phi1111 h,ing h11a: - - --
• I >11 phi111g. hat) hi111h d,ng trinh .,:i) d1rng: - - - -- --
- IJ11 ph1111g 1;'11 n i r.'111: - -
- I >1r phong phai tra kk11.: ( Chi phi suu d1i1a IS( 'I) djnh I,. dliphi
ho.\n lll!lll en moi
• •
ll'llllllg ... )
( 'i\11u
....
 . r:,i s:in thuc thu nh~p hoan l~i va thu~ thu nh~p hoan 1:;ti phai tra
Chi lieu Cu6i niim Dhu niim
11 . Tiii san 11111~ thu nh,]p hoan h.,i
- -
- --
• 1lw~ su:'111l111c I \!l)N ~u d\1ng de ,:,c djnh gia lrj lii1 san lhuc 11111 nh(lp hoan l(li
--
• I ai ,an lhur lhll nh;)p hll,)n lai lien 4unn d0n ~l10an l1'i linh thuc ch,ra SU d1111g
--
• 1;·,; ,,1111h11c 1hu nh,)p ho.in l._,i lien quan d~n ~Iman uu dai tinh thuJ chua sti d1mg
• Ia1 ,;in 1hu~ thu nh;)p hn,1n l~i lien quun d~n khnan chenh l~ch t;,im thai duqc khau
I 11r
- - --- --
• S1\ hu 1rir, iri 1hu0 1h11 nh,ip ho,ln 11ti phai Ira
- - -- --
h - l"h11~ thu nh(1p ho.in l._ti ph:ii tnl --
- I 1111~ ~11;i1 1h11f I\! l>N ~tr d1111g de \.h: djnh gi:i trj thuc thu nh~p 110:111 Iiii phai Ira
--
• 11111c 1h11 nh:ip hP,111 liti phai Ira ph:il sinh lir c,ic khoan chcnh l~ch lillll lhcri chju
111110 - --
- ~1' hi, trir, 1i-i 1:'1i ,an thu0 1h11 nh(lp ho.ln liti

2:i. \'<~n cl11i sfr hiru

a- B:ing <1<1i chi~u l.Ji~n d911g cii:1 v6n cl11i s6· hu·u
1 Chenh LNST
Quyen
V6n Chcnh chu-:1
vtn gop Th~ng du· " chqn lfch Cac khoan T6ng cqng
;: khac ciia phiin
chuycn
;:
aanh gia lfch ty m1_1c khac
Chi liru c,ia chii so·
ph6i va
VOil CO
1
chii SO' ll_li tai gia
hii'u phan d6i trni
.~ hii'u cac quy
J) h ICU siin
7 8 9
6
A
.
I 2 3 4 5
- 50,000,000,000
sf, thrd:11111:1111 tnrfrr 50,000,000,000
-- - -- -- - --
86,073,345,486
- I ;°llll,!, 011 lr,rng 11,i111 73,345,486
86,000,000,000
tnr,\r -- ---
- U1i tro11g 11;"1111 lnni-c ---
-- - -
- I r111g kh,k - - --
-- 73,345,486
- (ii,111111\11 ln>l1l; 11;'1111 73,345,486
lrllOl'. - - -
. 1.t', ll"ll11g 11:1111 lnn'rl: - --
-
- Ciia111 kh,k
- --- - ,-
136,000,000,000
st, 1hr d,1 u nii Ill na~· 136,000,000,000
- - - -- - - - ,-

. ·1 ,i11g I 1\11 1rn11g 11,illl 95,214,491 95,214,491

:
Ila) - - -
. Uii 1n,11g 11,i111 11a) - ·- - - --
- I ;"111g kh,k - - --
. (iia111,,-,111rn11g n;"1111 95,214,491 95,214,491
-
-
II.I) - --
. 1.t', 1ro11g 11,im II.I) __ ,_
- <ii,1111 kh,k - --- - --
136,000,000,000
st, dir rni,i 11:1111 na., 136,000,000,000

h- Chi tirl \'Oil (

,~
au IJ'CU:l Chii s6· hfru
Cl11 lieu Cu6i nam D11u niim
- --
. \ 1111 gc"1p 1:11a rcing I) 111<,: (11J11 l:'1 ci111g I)' l:011) ~-
-
. V,,11 g,1p ma dr df1i 11n.rng kh,ic
COug
.. - ..
v:i phan pho1 co luc,
. .
l01 11h111,1n
('- ("ar gt:• 10 dfrh vr vuu v(ri de
. dru sO' lmu cl11.1

Chi lieu Ni'im nay Nam trtro·c

-
- \ ,111d,111111 rna d111 ,o hiru
---- -----
\ ,111 :,!c">p d,'111 11:1111
;
-- - -
I Vn11 gnp 1~111~ llllllg_ IHilll
- - -- - -- -- --
' Vl>n ~op g1.1111 trong Oiilll --
\ llfl µOp L'Ut1i llillll
- -- -
• < "111,. 1,_,, 111111,.111 d.i dii:1
 cB phi~u
,-- Cu6i nam Diu oam
Chi ticu
- -
_ St\ ltr,mg c<l phi0u (l.ing k)°" plu'tt hanh -
-- -
_ St~ hr,rng c6 phi0u d,1 b,in ru c6ng cht'1ng -- -- - --
-
U1 phi0u ph<"'i thi'ing - - --
-1
- - -- --
- (\) phi0u trll tli1i ( lo,_1i dtH_)'C phan lo,_1i lit VCSI I) -- --
- - -----
- :-,;/1 Itri.mg ni phi0u tluvc 111ua l~i phi6u qu5')
--
(C<)
- - - - - --
-! ('t'i phi0u phtl th(111g --
--
+ ('t'i phi0u iru c.l.!i (lo~1i dm.)·c phan lo~ii l,i VCSH) --- -
-
- S1\ hr,rng ct) phi~u Jang hru hanh ---- --
C1i phi0u phti tht"rng ,_ --
-
-1
- - - - - -
..1. Ct", phi0u 1ni d:1i ( lo..1i um.Ye phan lo:.ti hi VCSI I) ..

* M¢nh gi,1 co phi~u dang luu hanh:

Cl- C6 tin:
- C6 tt'rc da c6ng b6 sau ngay kJt tht'1c ky kJ toan nam
+ C6 tt'.rc cla c6ng b5 tren c6 phi~u ph6 thong:
+ Cf> tt'rc cli1 cong bf> tren c6 phiJu Lill dai:
- Cl"l tt'rc CL·ia co phi~u Lill dai IGy kJ chua du9·c ghi nh~n

c- C:1c qu5' ciia doanh nghi~p

- Quy d~u tlr phat tri~n:
- Quy ho trq s~p x~p doanh nghi~p
, h ;:
- Qu,1 khac thu6c v6n chLI so· hO-u: - ,.. - th eo q uy dinh
:. hu·· so••. h U'U
•:. , von ciia cac c uan
., • t1ep vao c •
g- Thu nh~p va chi phi, lai ho~c lo du•Q'C ghi nh~n tn,rc
. k~ to.111 cu. th~:
mu·c

26). Cl1en I1 le.C·h tf-lnh oj-i I-ti tai san

A
' I:>' '·
Nam nay Nam tnr6'c
Chi ticu --
Li do tha, u{ii !!itra S(~ d5u ll,-1111 Vil cuMnlirn (tf,\nh gia
l<,1i lrong t1~rimg h~rp nck~
san nu() J.irc:n.: u:·111h gi:'1 l.;ii. th<.:o quy0t djnh 11,io'! ... ).

.
27 . Chenh lcch t5' gilt
Nam nay Nam trwc
Chi' tieu
VN D
- Che~h l~ch t)·, gi,i do chuy~n c1c1i BCTC l~p b~ng ngo~i t~ sang
- - --
nhan khitc (n<.')i ro nguyen nhan)
- Chenh I~ch tf g.iu phf1t sinh vi cue nguycn

28. Ng11611
. kinh phi
Nam nay Nam truo·c
Cha ticu
- - - -- - - -

- 1'-.g11/111 kinh phi dtrt.H.: dp 1rong- n.im -

- Chi S\r ng.hi~p - -
- - -
- Nguc\11 kinh phi 1..:t111 l,.1i cu{>i 11:im

29. C,k khoan m~c ngoi1i Bang cfin a6i k~ toan

T6ng s6 ti~n tlllle t6i thi~u trong tlrong lai Clta h9-p d6ng thue
ho~t dc)ng tai san khong huy ngang
iJ) Ti1i Sl.lll thue ngoai:
theu C:IC tllo·i han
Chi lieu Cu6i nam Dflu nam
- - --
- I II I 11,-1111 1n·, .,wing:
- --
- I ri:11 I 11:1111 d0n 5 11,1m:
-- -- --
5 11:-1111:
- I ri:11
. .- . .. ..:
,
tni thoi
.
.. chi tlet ve s6 luqng, chl·ing lo~i, quy each, phfim chnt
• A

h) l di s,~11 nh,_111 giu hq: Doanh ngh1~p pha1 lhuyet minh •

diC·m cu(>i k5·:
I\ Iii II i, II g
Tc11 h,\11g Cluing lo,.ti, <JUY c1\ch, pl11i111 cl111t DVT SO hr0'11a
• 0
- -- - -
- V(11 Ill h(111g ho,\ 11h(111 git'r h(i. gia ccing.
11h(111 11y 1h11c:
- I l."111g lw(, 11h,)11 h,·111 h<.i. 11h(l11 k) giri.
. -
nh(111 cftlll 1..:/,. 1110 di.1p:
 .:..
thu . . .~
cl Ngn~i t~ de lo0i:Don11h nghiep pMi tung lo?i ngo?i t~ tinh theo nguy en t~. Vang t1en
d . c . , yet rnmh ch, fret so.lm
ic /)hrii trinh Mv kh6i lmm g ti • 011 vi t1nh trong •
;mg
• US
D
1eo • • quoc te Ounce. thuyet minh gia tri tfnh theo
• • • • mroc va

+ I l 11{: 6,743.5700
1 l ISi):

tS) va chung lo~i cac

gi,1 g6c, s6 /uqng (theo dan vi tfnh qu6c
d) ~,i'.ig ti~~ Doanh nghi~p phai thuy~t rrfinh chi tiJt
. van!.!.._ t1e11 le.
t~ va VND ) cac khoan nq kho doi
ln.11

xt'r ly: Doa11h nghi~ p phai thuy~t minh chi ti¤t gia tri (theo nguyen
d) N~J kho
1
doi da
XLJ' ly theo t(rng d6i ttrqng, nguyen nhan
da xoa kS toan nq kh6 doi s6
d,l .\LI' :' lrong VOllg IO 11am k~ Ill' ng,iy

v~ cac khoan nwc ngoai Bang can

c16i kJ toan
e) Ck thong tin khac
ttr thuy~t minh, giiii trinh.
30. C.,r Ihong lin kh:tc do doanh nghi~ p
1111,1c trinh bay trong B:10 c:io k~t
qmi ho~t d<}ng kinh doanh
\'I I. Thong tin h6 sung cho de khoan
I. Tong doanh lhu b:1n hi111g v·1' cung '
dp <Jich . vu. (Mfi' s6 01) Nam tnro·c
Nam nay
Chi ticu
--
a l)n,rnh1hu - 502,695,064,555
531,462,417,594
-
- I ),1a11h thu b,in h."rng 9,236,968,420
-- -- 10.782,006.061
- ()p,mh 1h11 cung <.:,1p did1 , \I
---- - - - -
- -
--
- Doanh thu IH)'p d1\11g x,i) d\rng. -
-
Doanh 1h11 c1·1a h<,l'p d(lng .x,iy d\rng d1rc;rc g.hi nli.jn trnng kj,: -
+
d~1g d1r9·c ghi nh(ln den thl'ri diem l~p
+ T1:111g doanh 1h11 l11y k0 ct',alu,lp d(rng. xay
h,io do t."ti chinh: 540,699,386,014
513,477,070,616
-
C{h1g
-- - - ----
li0t tfrngdc1i llf(rng). --
Ii)l)oanh 1h11 d<'ii \lli c,i<: hen lien quail (chi
- --- ----
thu cho thue t,ii san la 1611g s6 ti611 nh(ln tnrbc. doanh
c) I nrirng hqp ghi nh,jn do;-nh
sir khac bi9t gifra vi~c ghi nh(ln doanh thu
nghi~p phai thu~0t minh them de so sanh
be, Jfin thco thc'ri gian cho thue: Kli.i ming suy giam lqi
thco plnrom! ph;1p ph,in
ghi nh(ln doanh thu d<1i vcri loan b9 s6 tiJn
nhu,jn ".' Julng ti0n trnng 1trm1g lai do dii
nh,jn lrmk.

2. Cic khoii n gi:im trir doan h thu (Ma

s6 02)
Niim nay Niim tnr6·c
Chi ticu --
- - -- - - --

- Chict kh,1u thtrong ni..,i - - -- - - - - - - - -- - - ---

- - 458,600,000
- (j iam gi;'1 h."1ng h,in
- - - - -- ---
-
- I li1ng b;'1n bi tra l:.1i 458,600,000
Cc;ing
•·

3. Gi:i v611 hi111g b:tn (M:i s6 11)

N:1m nay Nam tru·o·c
Chi lieu
- ---
501,786,102,347 521,542,805,271
- Ci i:', \ /111 n1.1 hi111g h1·,a d;1 b,111 - -- - --
- (ii,i u',11 rna 1h;'111h ph.im d,1 b;'1n
1hi11J1rli:i111 bfil d(rng s,in d,1 b.in buo
1;'t111g de',: (jj;j I <',11 lrich lrll'<k ct'HJ ~lg hoa.
g11111: - -
,-- I l:.111g 11111c d1i phi I rich tnrc'n.: - -
- -
• <,i:i lri 11 id, 1nrfrl·, .'10 chi phi c1'i.1
tirng h:.111g 11111c
- -- - - - --
t I hi1i gi:rn chi phi d1r kiJn ph:it sinh.
- -- -- - --
- t, i.'1 , ,in l't1:1 d1d1 , 11 d:i l'llllg dp --
-
I}. rn11 Hl>S d,1 11 11r
• (,i;i 1rj c<'1111:.,i. d1i phi 11hm,,11g h:i11. thanh -
- Chi pl,i kinh Jna11h bi\1 d,)ng sa11 d:111 t1r
- - ---
- (ii;', 1rj h;'111g 11\11 kho 111:11111,il trong kj'
mirc trong-kj
-
- Cii:i1rj 1t'111g lo;_,i h:1111:! drn kilo hao h\1111goi1i dj11h
- -- -- -
--
• l)\r phi',11g gi11111 1,!i:i h:111g 11\11 kho
- -
- ( :·,c kh11a11 glri µ1.1111 l,!i;i , 1111 l1;'111g b;"111
C911g 501,786,102,347 521,542,805,271

-I. IJoault lhu ltoi,tl d<)ng llli d1i11h (Mil

s6 21)
I Ch, ti{lu N:1111 nay N11m trm.S·c
 • -~
• . Vang tten
c) Ne.oai If• c,\c. loni·D o·rnh ,111•• P1wi •. ;
lhuyet minh chi lier s6 .ltran g tirng loai n£!oai te tinh theo nguyen t~.
; ~ • • .· • ;. ' ng ~P •. • .~ • • theo USD
1 bav khoi ltrtmo II . . te Ounce. thuyet minh gia tri tfnh
ll; pI1<11 111111 • ( 1Oil V! linh lrong mr6c va qu6c
• e lCO

' I I I{· 6 743 5700

I 11\I):

dan vi tinh qu6c tJ) va chung lo?i cac

d) ~:·11_1t! li~~1I~: Donnh nghi~p pluii
thuy~t niinh chi ti~I gia g6c. s6 lw;mg (theo
ln:_11 vang lll'll I(· V~D ) cac kho_an .~q kho doi
d()i d,1 xt'r If Doanl_1 nghi~p phai thuyJ t minh chi ti~t gia tri (lhco nguyen t~ v~
d~ N<.r ~.ho da xoa s6 ke toan nq kho dot
xt'r ly theo ttrng d6i ttrqng, nguyen nhan
cl:t \ll I~ 1rnng 'irng IO 11am ke !tr ng,1y

C:\c thong 1i11 kluic v& cac khoan 111\IC ngoai Bang can d6i kJ toan
l')

p t~r tlrny~t minh , giiii trinh .

30. <·:ir tl11111g tin l<h:ic do doan h nghi~
qu:i ho:_it cl<}ng kinh doan h
n 111~,c trinh l,:'1y trong 8:10 c:io k~t
\'11. Thiin g tin h6 sung rho c:ic l<ho:i
h•:ing vi\' cung c·ip dich vu (M·i' s6 01) Nam tnro c
I. Tong doan h 1h11 b-\11
' ' '
Nam nay
Chi ticu --- -
ll,,anh 1h11 531,462,417,594
,1. 502,695,064.555
-
--- -- 9,236,968,420
- I l,i.111h 1h11 h,in hi111g
-- - -
10. 782,006,061
---
- D\ianh 1h11 cung dp djch, \I --
- --
- llnanh thu h,,l'p dimg \li~ d1rng ---
+ l>nanh 1h11 c.:ua hqp d(111g dy d1rng dirge
ghi nh,)n trnng ky: -
cua h\>Jl dongx ,iy d1rng thrvc ghi nli.)11 den 1hi1i diem l~p
+ T,~ng dn,mh 1h11 Iii~ k~
540,699,386,014
h,in can 1;'1i chinh: 513,4TT,070,616
-
Cqng
- -- - --
h) lloanh 1h11 di,i "ii c;k bcn lien quan (chi 1i01 tirng dc)i tuqng). --
tiii san hi t6ng s6 ti~n nh(ln lrmi't:. doanh
c) I nri,11g h\rp ghi 11h;)11 doa11h thu cho thue
so s,inh S\f 1-.hac bi~l gifrn vi~c ghi nh~n doanh thu
ngh i~p phai 1h11~ 01 111 inh thi:111 de
gian clH> thuc: Klui 11a11g suy giam lgi
1hcll plumng ph;'1p ph;in hi, d511 then thiri
tmrng lai do dii ghi nh~n doanh thu dc)i vci'i !0{111 b9 s6 ti~n
111111(111, i1 lu{rng ti0n 1rn11g
11h;i11 lnrt'>c.:.

2. C':ic kho:111 gi:im trfr doan h tliu (Mii

s6 02)
N:1m nay Nam tnro c
Chi ticu -- - --
- -
- Chi011-.li;iu 1luro11g m:,1i
- - - --- -- - - - ---
458.600,000
• ( ii:1111 gi:'1 h:'111g b:'111 - -- --
- I l;'111g h;in hi Ira l:.1i 458,600,000
Cqng
..

J. Gi:i v6n hi111g 1.J:111 (M:i s6 11)

N:1m nay Nam tnro·c
Chi lieu - - ---
- - -- 521,542,805,271
501.786, 102,347
- <i i.i 1<'111 c.:ua h:'111g hi'ia d:i h:in --
- (ii:i I i,11rn;11h;111h ph;i111 d:1 h:'111
thi111hpii:fiiih,it d~ing s;in d:i h;in hao
- --
1''.·1111g do: (ii;i, ,in lrkh lnr,k c1;; hi1ng hcia.
gn,11: - - -----
• I l;111g 111111: d1i phi lrkh lnri'rc -- -
h,.111g lll\lC
• <ii:1 1ri 11 kh 1nrt'1, 1 ;'11> d1i phi ct'rn tirng - --- --
I 11;,j gi:111 d1i phi d11 ki~n ph:it sinh.
'
- --
- l,1,i 1 ,",11 rn:1 d!l'h, \I d;l rnng ,:ip - - --
1., ma Jll>S d,\ 1111 ,.
- l,i.1 Iii l'llll l,11. l'hi phi 11hu,,111g h:'111. 1ha11h -- -
- Chi phi 1-.inh dn,111h h:11 d(, 11g san d;iu llr
k) -- - -- - -
- l iia II! h:111g 1,\11 1-.h,> m:,1 m:it lrnng
--- ---
djnh rnirc lrn11g 1-.~
• ( i1a lri 1i111g lu;,1i 1i:·111g tc',111-.ho huo h\11 ngu;\i -- -
- 1>11 phnng gi,1111 !,!ia h:'111g 1.'111 1-.hu
- - -~
- ( ,le l-.h,>,111 gl1i gi,1111 gi:1 , ,u 1h;'uig h;in
C911g 501,786,102,347 521,542,805,271

.
-'· Uoa 11h 1h11 lw,.1111<_111g 1,11 l'ltmh (Ml1 so 21 )
Chi lieu N1l111 1111y N:lm trtr6·c
 I. I,,, lil'll giri. lien l'hn I a~
- .
-1 ;)I h.111 dl' J..110,111 d,ill Ill --
• ( ,, llfl'. ln·i nh11a11 d11nl l'ili.t
--
• I :11 .:h,·11h k:,·h I~ 1,!lol

llwnh lo:i11 -- - -- -
- I .ii h.111 han11 l1a diiilll. chicl khiu1 -- 855,875,030
- l>Panh 1h11 h,1;11 d,i11g liii chinh
kh:ic - - - 158,537,861
855,875,030
158,537,861
Cqng

='· Chi phi 1:'1i d1inh (M·l s6 22) . Nam tnroc

N:im nay
Chi lieu -
• I ;i1 I 1..:11 1 :1)
-- -
- ( 'hiJi J..h:\ 11 lh:inh lo:in. l:li h:1n
h:ing Ira ch;11n -- -- ·-

• I i\ di, lh:111 h I~ cal' J..hoan d:\u

ltr t,\i chinh --
- ----
- I ,\ ch~nh l~ch 1_1 gi:'i
-
-
1 n kinh doanh v;\ 1,rn 1h.i1 d:\u ltr - 5,235,869,085
• l>\r ph1 11g gi:1111 gi:i diirng kho:\ - -
- -- 1,263,647,751
--
- ( h1 phi 1i1i chinh J..h,k -
chinh. 5,235,869,085
- lac J..hoan ghi gia1n chi phi 1:ii 1,263,647,751
C(lng

• 11
<I. Tll U II Ill,l(l •
\ lal' Niim tnr6'c
N:irn nay- -
-
Chi ticu
-- - -- -- - -

- --
- I h,111h I). nlurt_111g. h,in rsc1>: -
- I ,ii dn danh gi,i l;_1i 1.·1i ,an: -- - --
- --
I i~n ph..11 1h11 d111.1c: - - -- -
l'hu~ d11<.>l' gia111: -- - 30,975,511
225,965,813
- C.ic J..lwa11 J..h{u.:. 225,965,813
30,975,511
qln g

7 Chi phi kh:il' Niim tnroc

N:im nay
Chi ticu ---
-
1ha11h If. nlurqng bin TSCD:
- ( ii:'i lri c,111 J;_1i TSCO-I i1 chi phi
- ---
- Li, do d:inh gi;i l:_1i 1,ii san: -- -- - ----
- -
-- -
- C:ic khoan hi ph;t1: - -- - --
6,997,499 22s..:so.56c
- ( ,K khoan kha, 225,450,566
6,997,499
Co11
' ""°
qu:i11 ly doan h nghi~p
Ii. Chi phi h,i11 h:iug v:i dli phi
Nam nay Nam tn.ro-c
Chi ticu - --
5,019,800,259 5,876,991,91..:
C,i<: kht>a11 chi phi qu:in l_i doanh nghi~p ph:il sinh lrong kji --
o1 I
- --- -
lrn l~n ln:n h~ng chi phi Ql.DN: -
- ( "hi 1iC·1 di, kho,111 d1i0m lir I ()'Yu - - --
5,019,800,259 5,876,99 t,9 t~
• l·:il' kh,ia11 rhi phi <)l.l>N J..h:it.:. - -
-- 008 8,206 9-19 t 70
5,651,857,
hi< o1r kh11a11 rhi phi h;'111 h:1ng
ph:i1 ,inh 11011g kj -- - ---- --- -
:
1ro li:11 1r011 11">11g chi phi h,i11 h;'mg -
- ( 111 lil'I ,:k khn,111 d1i.'.-111 llr 10'¾,
5,651,857,008 8,206,9-19, ti
.
- ( .1c kho,111 dii pl11 h;'111 ha11g kh:k -- - --- -
,Jp 7,758,089 1,COO.OC'
hJ11 h:111g v;'1 d1i phi qu;in I)' dnanh 11ghi - -
c·J ( ,k kh11:111 ghi gi.1111 d1i phi --- -- --
phiin1, h:111g 111\a;
- I !nan nh;jp d\1 ph1111g hao h;'111h sun -- - --
d\r phi'ing kh:ic:
- I lo:'11111'1,ip d\1 phi'111g 1:ii rn du. -
7,758,089
I • -
- l 'ar kh,1;111 gh1 gi.1111 klrn·.

thl•o ,1 Ju It}
9. ( 'hi phi s.111 ,11,it ld11J1 doanh
Chi lieu N1l111 lilly Niim trm'.i,·
-! hi pl11 11g11) c:11 li(·11. 1 ,jl li~u 444,185,197, ·127 262,0-16,: J,,

• ( h1 phi 11h.111 L'tillg 22,197,904,319 22,9-l-l:: 192

• ( 111 pl11 1-11.111 h.11, l,11 'illl L'O dj11h 7 256,958,516 7:: 17.
• ( l,1 phi d1, l1 I\/ 11111,) 11).!ll,11 20 450,837,587 38 I•

• l J I pl11 l,h.1l J.,111~· Ill'll 5,402,400,000 6,200,000 ooc

' '
499,493,297,549 336,866,189,565

I 0. Chi phi thu~ ihu nhiip doanh nghi~p hi~n h:'tnh (Ma s6 51)
Chi ticu Nam nay Nam tnr6'c
-- - -
- Chi phi 111110 1h11 nh(1p doanh nghi¢p linh ln;n 1h11 nh(1r chju Ihm~ mim hi¢n himh 29,585,003
,,
53,21 -- .
.
- l)i(·11 rhrnh chi phi 1h110 1h11 nh(1p doanh nghi~p cuc1 de nam lnrac van chi phi~
- --
1h11 11h:)p hi~·n h:'111h 11:1111 na)
- - -
--
- I i1ng rhi phi 1hu0 1h11 nh,)p Joanh nghic;p hi¢11 ht\nh 29,585,003 53 2 '

11. Chi phi thu~ thu nh~p do:rnh nghi~p hoiil~ l:.ti (Ma s6 52)
Chi ticu Nam nay Nam tnnh:
- - - - - -
• l'hi phi 1h110 1h11 nh,)p doanh nghi¢p hniln l:.1i ph,il sinh lir enc khoan chcnh l~ch ll_lm
1h<'1i phai chiu 1h110
- - -- - - -
- l'hi phi 1h110 1hu nh,)p doanh nghi¢p hoJn h_,i ph,·11 sinh Lir vi~c ho{rn nh~p lcii sun
1h11~· lhu 11lt,jp ho.in l,_1i
- l'lw nh,)p 1h110 1hu nh,)p doanh nghi¢p ho.111 l;_1i phal sinh lir eac khoan chcnh l~ch
1:.11111hi1·i d1r~l·r kh,1u lrtr
-- -- -- -
- 1"1111 nh;_ip 1h110 1h11 nh(1p doanh nghi¢p hoJn l:,1i plu\t sinh tir cac khoan 16 Linh thu~
, ;1 tru dC1i 1hu0 clma Slf d1111g
- - - - - -
• ·1 hu nh,)p 1h11c 1h11 nh,Jp doanh nghi¢p ho.111 l,,,i ph{11 sinh tir vi~c hoi111 nh;Jp thu~ thu
nh1ip hll,in l,_1i phai Ira
- -- --
- l'i\ng chi phi Ihm~ 1h11 nh(1p doanh nghi¢p ho.in h,1i

VII I. Thong tin b6 sung cho c:1c khoiin ml_lc trlnh bay trong bao cao hru chuy~n ti~n tf
I. C,tC giao elicit khong b~ng ti~n itnh hu·o·ng d~n bao CllO lu·u chuy~n ti~n t~ va car khoan ti~n do doanh ngbifp ll~lll '...'.. ,,·

nlmng khong dm;rc sfr d\tng

Chi ticu Nam nay Nam tnro-c
• MII;\ 1:'1i san hf111g ~;'u:hllhtin de Tiionnn<;r Ii0n quan lr~rc tier ho~c th6ng qua
nghi~p \ \I cho lhuc 1,'1i chinh
- - -
- Mua doanh nghi¢p 1hCrng qua phal hanh c(i phi<?u
-- -- - - - - - --- - -- -
• Chuycn 11(1' 11ii111h V(\11 chu Sl l' h1lu
0

. - - - -- -
- U1c giao djch phi 1i011 I~ kh,k

2. Cac khoan ti~n do doanh nghi~p n~m giO' nlmng khong duqc sfr dt,rng: Trinh bay gia tri va ly do cua cac kho;111 1·: •
va tuung du-ung ti~n 16-n do doanh nghi~p niun giu· nlmng khong du9·c sCr d~mg do c6 s~r h~n ch~ ctia phap lu~t ho.:
cac 1:~111g bu(k khac ma doanh nghi~p phai tlwc hi~n.
3. So tien di vay th~rc thu trong ky:
- Ti~n thu !Lr di vay theo kh~ tr6'c thong thtr<'.Jng;
- Ti~ n thu t(r ph{ll hanh tr,1i phi~u tlrncrng;
- Ti~n thu tLr phat hanh trai phi~u chuy~n d6i;
- Ti~n thu !Lr ph{1t hanh c6 phi~u Lill dai phan lo~i la nq phai tra;
- Ti~n thu tLr giao clich mua ban l~i td1i phi~u Chinh pht"t va REPO chl'.rng khoan;
- Ti~n thu ttr di vay dtr6'i hinh th(rc khac.
-I. SA 1i~11 di11h1rc tni g6c vay trong k5':
- Tien tr~i 11()' glic vay lheo kh~ tr6'c thong tlmcrng;
- Tifn trc't nq g/ic ldti phi~u tlmt'rng;
- Ti~n tni 119· g()C trai phiJu chuy~n doi;
- Ti~n Ira llQ' g6c c6 phiJu ll'll clai pha11 lo~1i la 119· phai tra;
- Ti~n chi tra cha gino djch mun ban l~i trai phi~u Chinh pht1 va REPO cht'rng khoan;
- Ti~n trn nq v.iy dLr6'i hinh tht'rc khac

IX- Nhfmg lh1i11g lin kh:1c

I. Nlu"rrig kh0c·111 nq- 1i~111 t,\ng. khoan cam k~t va nhfrng rhong tin tai chinh khac:
2. Nhfrng S\r ki¢11 ph{11 si11h sau ngc1y k0t 1ht'1c k51 k~ t0c111 na111:
3. 'I h(rng tin v~ c{1c ben lien qwrn:
4. Trinh b(1y t,ii s,in, doanh thu, kJt qwi kinh cloanh theo ph~n (theo linh v~rc kinh cloanh ho~c khu v1rc dja I}') 111 'l)
qu) di11h rn.i chw111 1111rc k0 10(111 s6 28 "B,'to·ci::10 be) ph~11":
:i. Tllc)11~ 1i11 s(I s(111l1 (nlifrng thay clC>i v0 th6ng tin tro11g h,\o ci'10 t,\i chinh cL·1n cac 11ien d(> k~ to{m tnr6'c):
6. Thong tin v~ ho~t d(mg lien t~1c:
7. Nhu-ng thong tin khac:
l(lp, N '

NgU'iri l~p biiu K~ tonn tru011g

(Kf ho ten) (Ky, h9 ten)

? I .-•

TONG GLAM BOC

Pe eJa;J Sun