ghi do v611 chi1 scr hfru khi khoan thu~ d6 c6 lien quan d~n cac khoan mvc dm;rc

ghi th~ng vao v6n ch(, so hfru.

- T:ii san thuJ thu nh~p hoan l!!i va nq thu~ thu nh~p hoi!n l!li phai tra duqc bu trir khi Cong ty c6 quy~n hqp phap
d~ bt1 trir gifra tai san thu~ thu nh~p hi~n hanh vcri thu~ thu nh~p hi~n hanh phai n(>p va khi cac tai san thu~ thu
nh~p l10ii11 l\li va nq thu~ thu nh~p hoiin l!!i phai tra lien quan tcri thu~ thu nh~p doanh nghi~p duqc quan ly bcri
ci111g 11191 cu quan thu~ va Cong ty c6 dl,I' djnh thanh loan thu~ thu nh~p hi~n hanh tren ca s& thu~n.
- Vi¢c x:ic djnh thuJ thu nh~p cua Cong ty can cu vao cac quy djnh hi~n hanh v~ thu~. Tuy nhicn. nhfrng quy dinh
11:iy thay d1\ i theo timg thoi ky va vi~c xac dinh sau cung v~ thu~ thu nh~p doanh nghi~p tuy thu(lc vao k~t qua
k i0m Ira cua cu quan thuJ co th~m quy~n.

26. C.ie 11guye11 tile va plmm1g phap kJ loan khac:

V. Ge chinh s:ich k~ toan ap dl]ng (trong trm'rng hQ'p doanh nghi~p khong dap ling gia djnh ho~t c1gng lien
tuc)
I: C0 t,ii phan lo(li tai san dai h!Jn va nq phai tra dai h11rn thanh ngi\n h~n khong?
2. Nguyen tile xac djnh gia tri tirng lo!Ji tai san va nq phai tra (theo gia tri thuin c6 thJ th!Ic hi~n duqc, gia tri eti
th~ thu hl\i. gia tri hqp ly, gia tri hi~n l!Ji, gia hi~n hanh ... ):
3. Nguyen tile xir ly tai chinh d6i vcri:
- C ic khoan d\r phong:
- Chenh 1¢ch danh gia l\li tai san va chenh l~ch ty gia (con dang phan anh tren Bang can d6i k~ loan - n~u co):
VI. Thong tin b6 sung cho cac khoan ml_fc trinh bay trong Bang can d6i k~ toan
OJ Ti~n [)(m vi tinh: VND

Chi ticu Cu6i nlim Diiu 11am

--- -- --- - - -
6,371,322,275 4.940,112.614
I i~n lll(ll -- - -
3,689.534,462
i
- Ti~n glri ng~in himg 17,658.211 ,857
- -- -
- Ti~n dang d111y0n
24,029,534,132 8,629,647,076
C,} ng
02. Cic khoiin aiiu tu· tai chlnh

' Chirno
a) khoan kinh doanh
"'
Cu6i nlim Diiu nam
Chi ticu ly D\f phimg
Gia g6c Gia tri hq·p ly D1_r phong Gia g6c Gia trj hi.rp
>--· - -
- - -

- Tl111g g.i,'1 tri ct) phi~u

(chi 1i011irng ln~i ci'l phi~u
chi~m 1i1 I0% lren t6ng ..
gi;11rj ci, ph i~u ln'r len)
- - -
- ·1lmg gii'1tritl·;1i phi ~ 1
(chi 1i~1 1img ll1:_1i 1r;1i
phi~u chi~m ti1 10% ln:11
1,,ng gi[i 1rj 1r[1i phi0u ln'r
l~n)
-- - - - -
- Ck kl1<i.111 t.lf1u llI kh{1c

- I.)' do thay d6i d6i v&i tLrng khoan ai u tu/lo~i c6 phi~u. trai phi~u
V~· st)lin;rng:
v~ gi:1tri:
h) t>:111 111· n:1111 gifr d~n ngi1y <1:\o han
Cu6i nlim D~u 11am
Chi ticu
Gil\ g6c Gil\ tri ghi s6 Gia g6c Gia tri ghi s6
- - - --
h I ) Ng:'111 h,.111
- -- -
30,462,240.644
I i:•11 g 1ri l't·1 k~ hi.Ill 10,019,989,196
- - -
I I :1i 11h1 ~11
- - - - - - ---- - -- -- - - - -- -
- ( .i,· kl111;111 d.'1111 11 kh;k
- -- - --
I,~ ) IJ:,i h,_111
- - -
I,,.,, ~•ri Cll k) h,111
- - - I
• I 1~'1i phi~II
• l :k kh,,,lll d:\ 11 1ir kh:k

c) D:'111 ltr g6p v6n vao ao·n vj khac (chi ti~t theo tirng khoiln a§u hr theo ty If v6n n:lm gifr va ty I~ quy~n bi~u quy~t)

Cu6i nam O§u mim

Chi lieu
Gia g6c Dt.r phong Gia tr! hq·p ly Gia g6c Dt.r phong Gia lrj h<.J'P ly

. ll:'111 11r 1 :1n cimg I) con

-
· l):\ 11 llf 1:111l'l>llg I) li~ll
dP,lllil. li~ll k.'.1: -
· l);\11 llf I ;'1,1 d,m vj khac: 20.000,000,000 20,000,000,000

· Tom 1~1 tinh hinh ho(lt d<)ng clia cac cong ty con, cong ty lien doanh, lien kJt trong ky;
· Cac g.iao dich tr9ng y~u gii'ra doanh nghi~p va cong ty con, lien doanh, lien kJt trong ky
- Tnrtrng hqp khong xac dinh dtrqc gia tri hqp ly thi giai trinh ly do.

03 Ph.ii 1h11 ctia khi\ch h:)ng

Cu6i niim f)§u niim
Chi tieu -
213.787.569,131 541 .884.660,758
:i) l'hai 1h11 ma kh /1ch hang ng~n lwn - -
- Chi 1iJ1 c:k klrn:lll ph,ii ihu ct"m kh/1ch lu\ng chicrn lir 10% 1ro lcn lren tong phai
thn kh:kh h:lllg
- - - -
· ( 'i1r khnan phui 1hu khach hang khac
- - -- -- --
h\ l'ha11h11 ma kh,kh hang dili h,m (llrang 1\1 ngfin h,m) - -
l') l'hai 1h11 CllU kh/1ch h; ng la c.ic hen lien quan (chi li~I lung d6i luc;mg)

0-t Phai thu khac

Cu6i nam oiiu nam
Chi lieu Dt_r phong
Gia tri Dt_r phong Gia tri
-- -
a) Ngi1n h,111 ---- --
--- --
- l'hai 1h11 1 .'. c,1phfin hmi:
-
- l'h:ii 1h11 1 ( · cf, l(rc v;i 1,.ri nhuJn duqc chia:
- -- -- -
- l'h:ii 1h1111g1riri Ian u,jng: - - -- -
-
• K_i Clfl.'L k~ q115 380,909,220,603 255,153,490,097
- -- -
• l'h,, n11r,_rn:
-
. C:k kl1t1an chi h\i: -
----
· l'h:1i 1h11 kli:k . 160,809
- - -
h) l)e1i h:_lll
- --- - - -
• l'h:i i llltl, ~ ri1phCu1h,1/1:
- - ---- - - - - -
• l'l1:1 i illll , t· ci1 1irc, :1lvi nh11(u1 d1rqc d1ia: ,_ -
----
· l'h:li 1h11 ug1ri1i la,, d(,ng:
- - - --- - -
. Ki ,·111:L ki l) ll5
- - -
- Ch,, 1111r1H1 :
- - -
- I ·:1r l,h,1;111 d1i h(i: ..
--
- l'h.1i 11111 l.hii<·.
q,ng 380,909,381 ,412 255,153,490,097

O:i. Ti1i "i11 lhi~u rh/r xfr ly (Chi ti~I tirng Im.ti h)i siin thi~u)

Cu6i 11:1111 o.\u 1111111

Chi lieu
S6 lt1'Q'1tg Gh\ lrj S6 lu·q·ng Gi:\ trj
:, l I i,·1r
h1 11,111, 1t,11kh,,.
, l I , 1 I>.
d I I ,ll ,,111 kh.1, .
 Cu6i nam O~u mim
C'hi tiru Gia tr! co th~ Gia tr! co th~
Gia g&c O&i tir9·ng n9· Gia g6c Obi tu·ow• no-
• !"-, •
thu h«li thu h6i
• I 1•11!! !!lil lrJ cac 1-111,:111 - - --
phai 1h11. dm \:I~ qui1 11.,111
1h:111h 1,,;'111 lwOc clllra qu{1
h:.11111h1mg kh1\ c,\ kha
11;111!! 1h11 h,\i (lrllng d,, ~hi
1i~11hiri gian qu:\ h,111 '11 .
gii1 lri c:k l-.h\l:111 11,, ph~i
1h11. chn I a: q11i1 h~n ihrn
tirng d,'ii 1ir,_,11g 11011 khll,111
n,_, phai 1h11 ih,ll 1irn!! d{,i
11n_,11g d.-, chi ~111 tiJ 10%
[r11'1\~n ,1r~n ~il~lt::ii\%'\;m_ - - -
1i~111•h:_11. phai 1h11, ~ lfti
tra ch:) 111 .. . ph:·11 ,i11h lir
.::'ic l-.hu,111 11'_1· qu:i h:_111
11111mg l-.hi111g dir1rc ghi
11h:)11 dll:111h lhu : -
--
• Kh:111:·mg 1h11 h,\i 11,r
phai 1hu qu~ h:_111.
Ci)ng
07. H~ng 1/\11 kho
Cu&i nam Ofiu niim

-
Chi ticu
---
. Gia g&c DI)· phong Gia g6c D~r phong I
1'
-- --
~
• I l:'111g dang di trcn dirimg --
4,921 ,956,570
- Ngu~ 011 Ii¢u. v;.)t 1i~u
---
740,056,296 ----- - - I

- l ·\·,11,g q 1. <l\lllg q1 --- ,I

- - -
- Chi phi san ,11:\1 kinh dnanh d11 dang
124,008,660,202
- '1
- I h:'111h ph,irn
- -- -
--
i
- -
4,777,551 ,060
13,579,759,502
- I l;'111g. lhla
. - - -
· I l:'111g gtri di b~n -
- I l:'111g h,1a khu h:io thu0
- - - - - - - -
· 11 :'111g h,ia hci1 d(rng s:in
14,319,815,798 133,708,167,832
C911g
. Ci;', tri hang t6n kho fr d911g, kem, mftt ph§m ch~t kh6ng c6 kha niing tieu th\J l(li tho·i di6m cuoi kji: Nguyen nhiin
, ,i lm6ng xfr ly d6i v6i hang t6n kho tr d9ng, kem, mAt ph~m chAt
. Ci i.i tri hang 1611 kho dung d6 th~ chAp, d m c6 bao dam cac khoan nq phai tra t(li thoi di6m cu6i ky;
. L~ do dan d6n vi~c trich l~p them ho~c ho.an nh~p d\f phong giam gia hang t6n kho.
1

OX. T:'li s:in dti' dang dai h:.rn

C u6i nam o!iu nllm
C h i lie u Gil\ trj co th~ thu
Gia g6c Gia g6c Gii\ trj co th~ th u h6i
h6i
- -
a ) Chi phi , an ~11:11 . kinh doan h du dangillii -
h:_1111l'hi 1i~1 din 1irng lo~i. n~u Ii do vi sao
kh,111g 110:'111 1h:'111h lrnng m(ll chu kj• s:in xu[II.
kin h dn:11111 1hi111g 1lurirng)

C(>ng
C hi lie u C u6i m1m D!iu niim
- -
h) .\ .1_1 dim~ ct, ll:111 du d:ing (Chi 1i~1 cho de
,,111~ 1ri11h ,hi0111 lir 10% 1r~11 1ti 11g gi:\ lri
XIH II I -
- ~lua ,:'1111.
- \ l!l I!. .
- \11 ,1 d 111.1

C (, 111!
 09. Tii n~, gi:i m tili siin c6 tl jnh hii'u hln h
La y 1au ,
.
Ph ll'o·ng
nam, K~t cau
ti~n v~n Thi~t bi, Tai san c6
Nhil cii'a, v~t May 1116c, sue v~ t hi,i tAng

(
tai, dt,mg c1,1 tlj nh hfru T6ng c9ng
Khn:in 1111.1c do NN
ki~n true th i~t bi lam hlnh kh{1c
truy~n quan ly
vifc c~o DTXD...
d~n san pham - - --
N~ll; l'll j!i:\ - --
-- 69.748,672.471 71,537,354,289
1,751 ,409,091 37,272,727
:-;.', dtr d:\11 11 f1111 --
- - -
- ivl11a trdng nr11n --
· IJ;ll l Ill' X I )L"I l ll\l:111
- -
- -
1h:·111h -- --
. I :111g kh:'1, -
· ( ·1111: ~11 ,:111g h:\1d(111g
--
,:111 d:\ u Ill --- --
-
1'11:inh I~. 111111,m g ban - --
- Cii:1111 klt:'i..: -
- 69.748 672.471 71,537.354,289
~.', dtr ..:u.',i na111 1,751 ,409.091 37,272,727
- --
- . -
Gi;'1 tri hao 111/1 11 lily k~ - -
- - ---- --- - ---- --- 2.725,279,022
--
:-:.', d11 d,\11 11f1111 -
- - I-- 7.193.793.372
- Kh:~u hao In.m g 11[1111
-----
- -- --
- ·1f111g kh:k
- ('1111: ~11 sn11g hat u(111g - -
-
, an d~ u Ill -
- T hanh I~. 11h11,mg h,111
- --
- ( ii:1111 kl1;'1c
-- -
9.91 9.072.394
s1.\ dtr clll\i 11r1111 --- -
---- -
G i,1 tri con 1:.,i -- -
-- - - - 68.812.075,267
- l";,1i 11g,·1y dilu 11f1111 - - - -
--- - - - 61 ,618.281,895 '
- T;_1i 11g:'1y Cll(\i llfllll

- Gi,i tri con l(!i cu6i 11am ci'.1a TSC0 hiil1 hinh da dimg d~ th~ ch§p, d m c6 dam bao cac khoan cho vay:
. Ng uyen gi,i TSC0 cu6i 11am da kh§u hao h~t nlurng v§n con str dvng:
. Nguyen gi,i TSC0 cu6i nam cha thanh ly:
. C'tc cam k~t v~ vi~c mua, ban TSC0 hfru hinh c6 gia tri 16'n trong tlrong lai:
. C:ic tltay c1oi khc\c v~ TSCD hii'u hinh :

10. H ng, gii\111 hii sii n c6 (l jnh vo hinh

Gilly phep
Biin Phftn vii gifiy
Quy~n Nha n TSCD vo
quy&n, Tfino cono
Kho:in 111 1,tc
Quy&n sii'
phat hif u hang m~m may phep hinh klu\c " . "'
d1,rng ilfi t b~ng tin h nhu-q·ng
lu'inh h6a
sang ch~ quy~ •
-
-
1\ g u_\ e11 gi;'1 - -. - -
-;.', d11 dc'111 11:1111 - -- - - -
• iV11 1:i 1r , ,11g 11 t1111
-- ~ -- --- --
I i.Jll rn tlr 1h)i h,)
----- - - --
Lh>:1111111,!hi~p -- -
- I :111g d,, 111.,-p 11h:i1ki 11h '
1h>:111h
- I :'111.!.! kl11·11: - -
- I hanh l_i. 11 lnr,.111g bi111 -
· ( ,i.1111kh.i,·
-
" ll d1 1 l'\11\ i 11 (111 1
<: i:'i lri Imo 1111i11 lil,l' k~
"il1 du d :111 11;"1111

- 1. 1111 111,111 1r11n µ 11 ,11n

- Ti111g kh :k
-- - - - - -
- -- - --- - - - - - -

- 1'h:111h I) nlllf~Yll g h:111 - - - - - - - -

- ( iia111 kh:i, -- - - --
-
SI', dtr ,11\\i nilm - --
Gi:i tri co11 l:_1 i
- - - - -
- I :.1i 11g:1~ J :'111 11i1111 - -
- I ~Ii \l~:·l) , 11t1i llillll

- li i(1 tri con I.Ji cu6i ky ctia TSC0 v6 hinh dung d& th& chAp, dm c6 dam bao khoan vay:
- Nguyen gia TSC0 vo hinh da kh~u hao h&t nlnrng v~n si:r d1.mg:
- T hu) ~I minh s6 li~u va giai trinh khac:

11 . Tiing, ghim tlli si\n cfi <"linh thue tai chinlF

Phu'0'11g Thi1t bi, Tai siin c6 Tai s,in c6
Nha cii"a, v~t M:\y 1116c, ti~n d\rng c1_1 (ljnh hii·u dinh vii Tfing c(ing
Kho.in 1111.,c
ki~n true thi~t bi v~n tlii, quiin ly hinh khac hinh _ _ _ __
- - -l-- - --l-~~=--1-~=~ + - -- -+- -
Nguy~n gi:l
si, dn d.'1u 11,1111 --------
I h110 1:'1i d 1i11h tr\\11g 11,1111
- M11a l:_1i TSCD lhu0 ti1i
d1 i11h
- I i111g kh i1,
- rra l,_1i rs(·D thul: ttli- -
d1i11h
- ( iia111 khi1c ----- ---
- - 1-- - ---1- - --1-- ---lf--- - +-- - --t- -

l
- - - - - - --1--- - --+- - - --t - - - ---l-- - - --1---
Gi:1 tri hao 1111111
- - - - - - -~ - --+-- - -+--- -+ - - -!--
liiy k~
s,\ d1r d:'lll 11~111
- K h/n1 h<ll, t rn ng 11am
- M11;1 l:.1i TSC D th110 titi
- _ _ __..jl--- - --l-- - - -+ - - --+- -- --t-- -
--
d 1i11h
- ·1i111g kh:k --
rra l:.1i \"SC \l thu~ 1,1-i -
d1i11h - - --1--- - - -+---- - ---l- - - --t-- - - -
- (ii,1111 kh:1c
- - - - - - --1- - - -
s,\ J1r ni,\i ne11n
C.i:i ,,., ("Oii l(li
- T,.ii 11gi1) dfiu nf1m - - --1-- - - --t-- - - -t-- - - + - - - --t--

* T ien thue phat sinh them dLr9·c ghi nh~n la chi phi trong nam:
* 0 111 ctr d~ xac dinh ti~n thue phat sinh th em:
* D ieu kh oan gia h;m thue ho~c quy~n Oll'Q'C mua tai san:
12. Ti'ing, gia m bfit cl(ing san <"lfiu ltr

s6 dfiu nllm Chim trong ni'lm Ti'lng trong ni'\111 s6 cu 6i n:'i m

Khoan III l_lC
-

a) B:'i t d1) 11 g ,:11111:1 11 Ill' l'ho lhue - - - -

-
Ngu~'l'll gi,i - -- - -- - -
- ()11_, 211 ... u d~111g di1t ---
- --- ------
- Nl1 ;'1 -
- - - - - ,_
· Nh:'1I :, lJII\ ~-11 Slf d1,111g d[11
-- - -
- ( '11 "' " h i.I 1t111g -
C i,1 trj h:1111111111 Iii,· I<~
-
- ()11)~11, 1rd\111!! d[11 -
- I\ I1;1

· Nh.i I :1lJ II) ~II Slf d1111g d!,1 -

 ---------
-
• (\l Sll lw ll1 ng
Ci:\ tr! ri>n il_1i
• Q11 1 ~11 Slf d\111g d,11

. Nhi1v:·1qu> 011 su d\111g d.'11

. Cn sp· h:_1 t,'i ng

b) m\t lli}ng siin 11Au tu· 11~m gifr chi>· tling gia
NguyC n gi;i
- t)u , ~- 11 .;ir dung dft t

- Nh,1
- ---+- - - - -- ---1-- - - - -- -1 - - - - - - -- 1

• Nh:'1\ :'1lJll) 011 Slf d\lllg d,11

• l'1r ~1r h:.1 1:\11g - - - - - --t- - - - - --+- - - - - ---+-- - - - - -+ - - - - - - -- -I

Ti',n th,\t do suy giii m gi:\

- (.)11 1 011 Slf d1111g d:\t
- Nh:'1
- Nh:'1, :'1q11~ 0n sir d\111g d,\1
- ( \ ,· :'\\,· h;. 1 t~\ng

Gi,i Ir! co n b~i

- ()11> ~11 Slf d\lllg d,11
- - - - - -- - ---l-- - - - - -+-- - - - -- 1-- - - - - - 1
- Nh:'1
- Nh:'11:'1 q11> ~11 sir d\1ng dftt ~- - - - - - - - - - - - - - - - - - - -
- l \1" Sll' IH_l 1~\ 11 g

- G i{1tri ctrn l\li cu6i ky cua BDSDT dimg ctS th~ ch~p, dm c6 dam bao khoan vay;
- Nguyen gia BDSDT da kh~u hao h~t nlmng v~n cho thue ho~c n&m gifr cha tang gia;
- ThuyJt minh s6 li~u va giai trlnh khac .

13. Chi phi Ira trn6'c

Cufii nlim f)§u niim
Chi tieu --
--
a) Ngf111 h,,1 11 (chi ti~l tht:o tirng khoan 111\IC)
- -
- Chi phi tr,i tnrt'n; v~ thue llll(ll d(lng TSC0;
- Ci,ng q1. d1111g q1 xu5t dimg:
-
- Chi phi di vay: - - --- -
- -
- C:'1c kilo.in khac (ncu d1i ti ~t nJu cti gia tri l{m). - --
-
h) Di1 i h,_111 - - -
-
- Chi phi 1/i.inh l~fl doanh nghi ~p -
- -
- Chi phi 111uu h:il > hi~m :
-
- ( ·,1c kh ,,un kh:'1c (n.:u chi ti~t n~u c.;(\ gia lri ll'rn).
Cgng

1-t Tiii sii n ld1 ac

Chi ticu Cufii nlim Dfiu nlim

:1 J Ngf111 h,_1 n (d1i 1i ~1 theo tirng klmun lll\1<.:)
-
h) Di1i h:_111 (chi li ~t theo tirng khonn mvc.:)
Cgng

l:"i. Va ,1 · vii 111/ thue h)i chinh

Cu6i nlim Trong nlim 01\u 11iim
So khong c6
Chi lieu
Giii trj Gil'im
s6 khong c6 klui
khii,nllng trii Tling Gia tri
nii ng tn'i nt;r
II \)'
.,, \ .,_, ll!' .'111 h ,.111
- - ---
111 ,194,997,387 281 ,287,309,278 304,856,472,899 134,764,161,008
--

lq \ :,) d;,i l, ._111

- -- --
 ·····
- - -- - -- -- - - - - -
I
- C911g 111,194,997,387
'
281,287,309,278 304,856,472,899 134,764,161,008 I
c) Oic kho:in IIQ' thuc ti'1i chinh

Nam nay Nam tnr6·c

Thiri h~111 Tong khoan Tong khoiin
Trii ti~n liii Trii ti~n liii
Thanh toan ti~n Trii n9· gc3c Thanh toan Trii nQ' gc3c
thue thue
- -- _ thuc tai chinh ti~n thue tai
• J'ir I 11:"1111 1nr, u(\ 11g
- --
. I r,·11 I 11 :"1111 tJjn 5
11;1111 -
- - - -

- I r011 5 11 :"1111

d) Sfi , ay vii no time tili chinh qua han cllU'a thanh loan
Cuc3i nam f)§u nam
Chi tieu Gc3c Liii
,.Gc3c Lili --- -
-
- V.1~:
-
-- - - -

- N,.r 1l111 0 1;'1i d1i11h: ---

- -
- I .~ ,h, d11r:i tlwnh !(),in

C<)ng

d) Thuy~t min h chi ti ~t v~ cac khoan vay va 119· thue tai chinh d6i voi cac ben lien quan

16 Pl la! ra ngll'Ot an
Cu6i nam Dilu nam

Chi tieu
Gia trj
S6 c6 khii nang Gia tri saco kha nang tra nQ·
trii nQ' -
- 875,835,424 ,968
,I) C1c kh ()al1 ph ai Ira 11g1riri ban ngiln h;m 449,143,585 ,123

- Chi ti~I dw tirng doi lln;rng chiem llf

- --
=
I 0% mr 1011 tr0n 1(rng s6 ph ai lni
- Ph.i i Ira dw de d,\i ILr\nig kink ---
h) Cic ~1wi1 phai lni ngtrl'ri ban dai h;m
(chi 1i~111nrng 11r ngfm h,.1n )
449,143,585,123 875,835,424,968
C{ing
-
e) s(, 1H.,- qu,i h,111 dura thanh to,i n - --- -
- ('Iii 1i01 tirng d(> i llrt_rng d1i~111 10% lr<Y
1011 tr0n 1,i 11g si, qu,i hi!:1: -
- Ck d(,j llfl_l'llg kh,k
C{ing ---
d) l'lwi 1r~ ngm'ri han la de hi'n lien quan
(ch i 1i~1ch,> timg d(>i llf\l'llg)

17 Th116 l'il de khoii n phlli nop nha n1r6·c

So phiii n{lp trong So di'i lh\l'C n{lp
Chi lieu Dilu ni'im Cu6i ni'im
nilm - - trong ni'im
-
,1) l'h:ii 11(1p (c hi li ~I ih t:o limg ltli,li thu ~)

- l l111 ~· gi;'1lrj giu li1 11 g 7,982 ,521 ,605 8,252,124,096

- /'h11 i 1i 0111 h11 d,)c hi ~·t

- - - -- --- - --
· 111 11 ~·, 11.1111'1 ,jp hh.i11 148,164 ,855 68 ,577,76 4 79 ,587,091
- - -- - - -
- /'1 1110 1h1111h,) p d, >,111'111ghi ~p 206 ,649,849 53 ,204,221 80 ,830 ,159 179,023 ,91 1
---- - - --
· I h11 i 1h1111'1,) p c:1 11'1 ."1 11
-- - - - - - -- ---
• 1111, ~ 1;'1i ng11~en
-- - - - --
. l'lu1i 11!1;', d.'11 I ii 1i~111/111;: tl.11
. ( ,k ,. ,,_I i 1h 110 kh,k
- - -- ~- - --
- -- ---
. (
,c hh .... 11 rh i. I~ phi vii d ie klrna11 rl~,\i
58 ,779 ,666 21 ,513 ,31 6 37,266 ,350
"" II /. l1.1 c
,,- - 8,183,890,681 8,423,045,335 295,877,352
C{ing 265,429 ,515
--
- -
lo,.1i thu~)
rl l'ha i 1h11 (ch i li~t lhco ILmg -- - - --
- 286,533,179
• I hu~ gi;'11rj gia lang 16,930,688 ---
-
. I hue li.;11 lh\1 d(1c hi~t
-- -
. I hu~· \11:11 nhii p kh.i u - --
- - - - - -, _ --
. ·1hu~ ihu nh:) p dl1a 11h ng hi~p - - --
- - - ,- - -
. I hu~ 1h11 nh5p d nh;in -- - --
- -
. I hu~ 1i1i ngu~ en -
- 1"1111c 11hi1d:11 v,i 1i~11 thui:
dftt
-- --
-- - -
· C;k il1;_1i lhuc kh:ic
khoan phai
- C:k kl111~11 ph i. I~ phi v:1 c:\c
11.:11, khi1L· 286,533,179
C«)ng 16,930,688

IS Chi phi ph·ii tr-i' . Cu6i nam

D§u nam
Ch i lieu
- - -
:1) Ngfm h,111
- - -- -
g lrong thai gian nghi phcp
I rich 1nrli-c chi rhi 1i~11 lmm
ng kinh doa nh -- --
- l .hi phi lro11g lhiri gia11 ng(r -- - -
luing htia. lhanh phfim B0S di!
hnn - - --
• Chi phi !rich lrtr<YC 1,1111 linh gi,i vt'm - -
-
· l':k kh,1:m trich tnn\-c kh,1
c
-
h) n :·1i h:_111
· Ljj I ii)
4
- - --
khoan)
. C:k khni111 kluic (chi ti~l tung -
··· •·· ··············
C(lng

19, Ph:ii tni kh:"tc Cu6i nam Dfiu nam

Chi lieu

.i ) Ngiin h:.111
-
. Ti,i ,an 1hira d1ir giai quy~t - - -
- ~ inh phi i:tu1g doi111 - ------- -- 36,261 ,062 15,966,01 6
-
- Ba,, hiC-m "i h\li - 2,365,40 7

- /1:111hi0111.' 10 - - - - 1,271 ,701 1,145,660

---
• /1:111 hi0m th,it 11gh
i~J1 - - --
---
- l'hai 1r.1, 0.:i, phfi n hoa - ----
- Nh,J n ,_, qu~. kS c1r<.r<: 11g~11
h,_111
- - - - ---
-
- l'i, tfrL·. h_ri 11h11,)11 ph,ii tra
--
- .. 2,046,150,000 1,440,700,000
kh,k
· l',,r 1,111,,111 phai 1r,1. plwi mjp 1,460, 197,305
2,087,702,783
C(lng - - ---
h) IJai h,111(,·hi 1i01 !he<> l irng
kh<>.irl lll\lC ) - ---- - --
- '\h,J n , _i q11~. k_i rnv c d,ii h,111 -- - - -
kh,1c
- U1e· ,h,1;n1pha i 1ra. phai 111jp
C(ing

to,in (chi ti~t tt'rn g khoan mv

c, ly do clam thanh toa n nq qua h;111 )
cJ St~ 11tr qwi h;111 clam thnnh
21l. Dua11 h lhu l'i11rn tl11rc llien
Cu6i ni'im Dilu 11,1111
Chi lieu -- ---
d) /\~.I ll li,11l -
- -
- I>,1.111i11/111 1111,111 1nrirc:: --
ch hun!' tru) ~111h,\11g: -- -- -
- 1J.,.,,,1, 11111 1i1d11rt111!' 1ri11h kh,i
1rr hi~11 kin k
· ( .,, kh.,.in d11;n1 li 11,u <:111r,11h
C(ing -

....
r - - -
~) [),\I hilll
ihu nh,)111nr,11::
-- --
1,11111
• 1)1 - -
-
; lht\ng-: -
. f)o:111h thu tir d@TJ1g trinh kh:kh h,\ng truy[r - --
.- -~-
. Ca, khn:111 dnanh thu dma th\rc hi~n khac.
C{lng --
vl'ri khach hang(chi tict tung khoan
, l f.: h.1_11:i ng k!1i,11g ~h1rc hi~n tl1r1.n: h,rp tl,\ng
11111.:. I~ ,h, khong en kha 11[111g th\rc hi~n) .

21. Tr.ii phieu phal h:)nh

21.1. Tnii phi~u llmirng
f)§u nam
Cu6i nam
C hi tiru Gia tri Liii sm1 t Ky h~n
Gia tri Lai sufit Ky h~n - ~

.II I I;'1i phi~u rh:il

h:1111! -- - - - - -- -
- -
- I n,1i ph;'11 h:111h 1h,·,,
111~~1111 gi.1: -- -
-
- --
- I ,,._,i ph:il h:111h .:,i -- -
.:hi~1 kh:iu : - -----
- I n:_,i ph:il h:'mh ,,i
ph\111\ii.
.. - ,-
C{>ng
- -
h) Thu~~im ml~
li~I, ~ 1r,·1i phi0u d.:
hc·n li0n l)ll:111 11.'1111
~ilr (th1..·" 1lrng l,l~_,i - ,-
1r;'1i phi0u )
.....

C(>ng

21 .2. Tnii phi~u chuy~n d6i

a . Tnii phiJu chuyen d6i t(li tho·i
diem dJu ky :
d6i:
h(ln con l(li ttrng lo(li trai phieu chuyen
. Thtr i diem phat hanh. ky h;rn gee va ky
-So llr911g tirng lo(li trai phiJu chuyen d6i;
chuyen d6i;
- Menh gia. lai suiit timg lo(li trai phieu . _
phieu cl~uy en d6i; _
- T5, I~ clwye11 doi 1ha11h c6 phieu ttrng lo(li trai u chuy en d6i:
tri phJn 119· g6c ctta tirng lo(li trai phie
. Lai surlt chiet kh5u dimg de xac dinh gia
. Gi~ tri plu111 119· gee va phJn quy~ n ch911
c6 phieu cua timg lo(li trai phieu chuyen d6i.
tro11g ky:
b. Trai phiJu chuyen d6i phat hanh them
lo(li trai phieu chuyen doi;
. Thc':ri cliJm phat hanh . ky h(111 gee timg
. So luq11g timg lo(li trai phieu chuyen doi:
chuyen doi;
- M~11 h gii !iii su~t timg lo11i trai phieu
trai phieu chuyen doi;
- T_ , 1¢ chuye11 cloi tha11h co phieu tirng lo(li chuyen d6i:
tri phJn 119· gee ct'1a ttrng lo11i trai phieu
- l,:i i ,u:it chiJ1khfiu di111g de xac di11h gia en doi.
1 co phieu ct'1a tirng lo11i trai phieu chuy
- Cii11 1ri ph,111 11<:Y gee vii ph5n quye11 ch91
co phieu trong ky:
c:. Tr:i i phieu chuye11 a6i dtr9c chuyen thanh them trong ky
trong kj1; So lm,Jng co phieu plu\t hanh
-So hr<rng 1irng lo<,1i 1rf1i phieu da clrnyen doi thanh c6 phieu
d~ cl111) 011 di>i lnii phieu:
en doi dlrqc ghi tang v6n cht'1 so· hu-u.
- Ci i:11ri phn11119 goc cua trai phieu chuy
g d1r9·c chuyen thanh co phi6u trong ky:
d. Tr11i phieu chuye11 doi da dao h;111 kh6n kj1 :
khong chuyen doi thanh co phi8u tro11g
· Sii Im.mg 1irng lo;1i lrai phieu dii ciao h(ln
en.doi du·9·c hoitn tra cho 11ha aAu t1r
. Gi;'1lri phiin 119· g6c Clla trai phieu chuy
e . ·1r;'1i phic11 l.:huyen doi ll_1i lho·i diem
cuoi ky:
i lrai phieu chuyen doi;
· K~ h,.111 g,1c: vn kj' h(ln con l(l i tt'rng lo(l
· s,i, 1111111g 1i111g lo:.1i 1ri1i phieu ch11yen d6i:
dwyen doi:
· M~·1il1gi;'i. l~i su.11 1irng lo;1i lrai phieu
lo;1i tnii phieu ch11ye11 doi;
· I.' I~ cl111) 011 di1i 1hi111h di phieu lt'rng I
ch uyen t.10i:
lrj ph,111 nq gee c.:1·1c1 lt'rng lo(li tr{ti phieu
- l.;ii , u:'11 t:!1i~1 kht111 dt'111g de x{1c.: (lj11h gi{1
. ( ll, I II i ph( ll(_r g0c vii phfin
111 quye n 1:hc;m c6 phieu Cll!l tt'rng lo(li tni i
phieu chuyen d6i.
j
 !!) Thuyet 111inh chi tiet v~ trai phieu cac ben lien quan n~m gifr (theo
tt'.rng lo{li trai ph ieu)

22, ci\ phi~u 1ru cliii phan lo~i la n9· phai tra
. f\'1 ¢11h gia:
- DAi t1r9ng d1r9·c phat hanh (ban liinh d(lo, can b(>, nhan vien. a6i tuqng khac):
hqp d6ng pha1hanh):
- Di(·u khoan 11111a l(li (Tho·i gian, gia mua l(l i. cac di~u khoan ca ban khac trong
- Gi:·1tri da 11111a l(l i trong kj,:
- Ck thu)et 111i11h khac.

23. Dir ph ong ph:i i Ira

Cu6i 11am D~u niim
Chi lieu --
---- --- -- --
al \. g:'111 h,.111
- -- - -- --
- l)u phi1ng hao himh s,in ph,i111 lu\ng hoa: --
- 11\r phi,ng hao h,inh cling trinh x,iy cl1rng:
-
- D11 phi,ng 1,ii " ' , ,\u:
- D1r ph,,ng phai Ira kh,k (Chi phi slia chiia TSCE> djnh ky. chi phi hoan nguyi:n
rn\1i lnhrn~ . I
C<)ng ----- --
- -
h) l>.,i h..111
--
- I >11 phimg hao himh san plu\m hang h6a:
- I l11 phi1ng ban himh c,i ng 1ri nh xfiy d\l'ng:
-
- 1)11 phi,ng lai c,r d u: - --
- l)u phi',ng phai 1r,i kh,i..: (Chi phi sira chiia TSCE> djnh kj'. chi phi l10an nguycn
llhli 1rm\11~ .. . )

...
Ciina

s·in thu~ thu nhii p hoiin la i va thu~ thu nhap hoiin la i phil i tril
' -I T·i i _,
- Cu6i nam D~u nam
Chi tieu
a - T:',i s:in thu~ thu nlu}p hoiin l:_ii
a
--
-
_Tlwi ,u.\11hu~ TNDN st'r d11ng dJ xac djnh gia tri tili san thu~ thu nh~p 11!liin l~i - --
-- --
_ 1.,, ,a 11 11 11 ,~ 1h u~.ip ho.in lai lien quan dJn klHlan 16 tinh-thu~ chua su dung -- -- - - --

_ 1iii s,111 1ln1~ 1h u nlH)Jl hoiin l~i lien quan d~n khoan uu dai tinh thuJ chua sir dvng

I ai .,,111 thu~ 1hu -;;ii,)Jl ho.in l;1i lien quan den khoan chenh l~ch t~m tha i dugc
hh,1111rir ---
-
- ~;, hi, 1rir , ,·ri 1h11~ 1hu nlu)p !wan ls1i phai Ira
-- -- - --- - - --
Ji - Thut thu 11hf,p hoiin l;1i ph:ii trii --
-
- 11 111 0 , 11,\1 1111 ,C· I Nl>N ~t'r d11ng d~ ~,k dj nh gi[1lrj thu~ thu nh(lp h,1,111 l~i pluii tni
1h11~ 11111 nh,)p ho.in h.t i phai tr:i phat sinh tlf c[1c kho.in chcnh l~ch t,1111 thai chju
1h11C· --
-
- s.', hi, 1rir 1 ,'ri 1i1i , an thu0 1hu nh(lp lrniln l~i

23. \11111 cl11i sti' hfru

a- Ba11g d11 i r hi~u bi~n cl!)ng ciia v611 chti so· hii'u
Quy~n C henh LN ST
V6n
V&n gop Th:)ng ChQII l~ch Ch enh chm1
kh:\c ciia C 1c k hoa n
Chi liru cua ch ii so· du· VOii chuy~n cJnnh gia l~ch ty phan T6ng c{>n g
chii so· Ill ~IC kha c
hfru cii phfin cJ6i lnii lt•i ta i gi:\ phfi i \Ill
hfru
phi~u sii n ca c quy

s 6 7 s- - 9
A

st, flu 11:1 1111:1111 tru ci'!'

I
20,000,000,000
2 J
" 20,000,000 ,000
- ---
- / (11 1!.' \ 1.1J1 l11111g 11 (11 11
30,000,000 ,00( 2,859,353 30,002, 859,353
ll lft(l

- I ,)i 1rn11g ni'1m 1nr\'r\..·

- I ;1111.! /, llitl.'.
- ( l ldl ll \ / 111 \1111 1g_ n:11 11
- ---
2,859,353 2,859,353
111111\.
 - -~ --
, ,,.,,11 -c 11:1111 Inrt'rc - - - ,- --
.I,, - - -- - -

_(ii:u11 kh:1,· --
-- - 50,000,000,000
.-;t, ,l lfcliiu 11:im nay 50,0 00,0 00,0 00
- 86,073.345,486
• I r11 1g, ,·,11 1rn11g nflm 73,3 45,486
86,0 00,0 00,0 0(
---
,w: -
• I ;ii 1n111g 11:1111 IHI~ --
- --
• T:111g kh, k -- --
-- -- - - - - 73.3 45,486
- (; i:1111 1<\11 Irong n:"1111 73.345.486
--
- -- - --

r
llil)

- I l\ trPng 11t1111 11;1:

- - - -- -
- <;,;1111 kh:u: 136,000,000,000
---
s,~ <ltr rnc'ii niim nay 136,000,000,000

l· 11 t""
Cl. lCI \'Oi l au tr cua c 1U SO' u·u f)§u nam
Cu6i nam -
Chi tieu
la ccing ty con)
- v illi g,·,p c:ua c<ing ty m~ (n0u
- - llg klu\c
- V.'111 gi'1p cua c;1c 1.h\i llf\T
qln g .
,.
cac chil SO' iu·u v: p lafl p IOI CO u-c,
ch1a 191 nhu an .
r- C:ic gia o djc h ve von V(l'i Nam nay
Nam tru-o·c
--
Chi tieu
- V,\11 d:\u tlr cua cht1 sli' hiiu
+ \I l\11 gi1p df1u nam
-- .
- ---
- V l\ n gl\p tfmg Lron g nam
- --
--r- Vt\11 ~t-)p giam lron g rnim ---
-
- ---
------- - -
- \I /1 11 g,·,p l' l ll\j 11[1111

-C,, 1Cr,·. 1,_,·i 11hu ~11 cl.1 chia

d. c·0 pIIICII
.,
Cu6i nam f)§u niim
Ch i tieu -
- - h --
- s.', l1n.r11g c,i phi ju d;ing kf ph:il luln -
ng ---- - -
-si, 1,r,rng ~,, phi ju- d;i ban ra cling chu ---
----
- --- - ---
- C,,phi~u phi", 1hi111g -- - -
---- ---
: phJ n lo\li la VC:_S H) -
- (·,,p hi j u 1n1d,ii (Im.ti dlr\n -
> phiJ u qu)°') - ---
- s.', l1r,_r11g c,1 phiJu 1.Jtrqc m~ a 11,i (ct'
--
➔ C,1phi~u ph,1 1h611g
C phJ n lo;;ii la VCSH) ,. - -- - --
➔ C(> phi~ u lfll dui (lo;;ii dlf\Y
- -- ----
- s,\ llfl.rng c,1 phi~u dung ltru hitnh -- - - - -
---- -
..- ( 'ii phi0u phi> lhimg ------
VCSH)
..- cc, phi011 tru ,hii (10;_1i dtr\rc ph;in IDili Iii
hanh:
* M~nh ~i(1co phi~u dang llf11

d- ('~ I frr
- Cu 1frc d,1 c6ng bo sau nga
y k~t thu c ky k& toan niim
i Cc1 1frc dii ccing bo
lren c6 phi&u ph6 thong:
u lfll diii:
+ C,1 tfrc d:1 ccing bo lren c6 phi&
n
- C,i 11·,c c11a ct> phi &u tru
diii Hiy k~ chtra duv c ghi nh~
t- C.i f 11115' f1ia cloanlt ngh ifp
- 0115 d,111 111 phli 1tri~n:
- () 11_i 11.'i 111.r s,1p x&p cloanh
nghi~p
ht1'u:
- ()11 _i' kh;'1c 1h1Hjc v6n cli11sci c1ia c:ic chu:111
11hfi11 In.re ti&p v:io v611 chii so· hfru tlu.'o quy djn h
, liii hoJ c lfi dm,rc
1
ghi
g- Th u 11hf1p 1 :i chi phi
1111.n· Id 10,\11 q1 lhf:
26. Chcnh l~ch clanh gia ll,li tai san ..
Chi ticu Nam nay Nam tru-6·c
- --
l~i 1rong 1rm'mg hc:,p nilo. 1ai-
l.i dt1 Iha~ d,ii gi irn ~,\ d,\11 nftm v,i rn/ii ,; ; ;(d,inh gi{i
1
s:111 11i11 dtr\YC d,inh gi:'r 1,.ri. 1h..:n quy~l djnh n,in? ... ).

27. Chrnh l~ch ty gia

Chi ticu Nam nay Nam tnr6·c
t~ sang VND
- l'hc·11h l~·d 1 I~ giir do chuycn <l<ii 13CTC l~p b~ng ngo~i - --
(n6i ro nguyen nhfin)
- ( hc·11h l~ch I~ giir phi11 sinh vi c{tc nguycn nh.in khac

28. Ng111\11 kinh phi

Nam nay Nam tnr6·c
Chi ticu
-----
- Ng 111\i1 kinh ph i (hr,.rc dp trnng 11am
-
- l'h i W 11ghi~p
-
- Ngu,\n kinh phi cii n l,)i cuf,i 11a111

29. C:ic khoiin 1111.1c ngo:\i Bang can d6i lte toan
tuo-ng lai ctia hqp d6ng tl,ue ho~t d9ng tai san khong ht1y
a) Hi san thue ng.oa i: T611g s6 ti~n tl1Ue t6i thi~u trong
ngang. lheo cac lho·i h;111 D5u n:im
Cu6i nam
Chi ticu
- I ir I nr1111 lnY , ul\ng: - - - - -- - --t
- l'r011 I 11:1111 d~n 5 11fl111 :
- rr011 5 11[1111:
chi tiSt v~ s6 luqng, ch ting lo~i, quy each, ph~m chi t t~i
b) Ti11 san 11h~11 gifr h9: Doanh nghi~p phai thuySt minh
1hcri di~m cu6i ky- S6 ltrQTig
Chiing lol_li, quy each, phiim chiit DVT
M:i h:ing Ten hang --
- V~t Hr luing hm\ nh~n gi fr h(,. gia c6ng.
nh,in tiy 1hi1c: -- f--- - --
- 11,ing !1<-;-a nh~n ban h(,. nh~n k)°' g(ri.
11 h,j11 d m c6. th~ chfip:

tiSt s6 lu9·ng tung lo~i ngoi;ii t~ tinh theo nguyen t~. Vang
c) Ng.o;;i i t~ cac loi;ii:Doanh ngh i~p phai thuySt minh chi
mro·c va qu6c tS Ounce, thuySt minh gia tri tinh theo USO
ti~n 1~ phai trinh bay kh6i lu9·11g theo dm1 v1 tinh trong

131 .056.7200
I 'Sil:

fo~i
gia g6c, s6 lu-qng (theo do·n vi tinh qu6c 1J) va cht:mg
d) Vang ti~n t~: Doanh nghi~p phai thuySt minh chi tiSt
Ci!C ill(li vang tiEn t~ kho
chi tiSt gia tri (theo nguye n t~ va VND) cac khoan 119·
d) Nq kho doi da xfr ly: Doanh nghi~p phai thuySt minh
tfrng dc3i tu-9·ng, nguyen nhan da xoa s6 k~ toan nq kho
doi
doi d:1 x11 ly trong vong IO nam kJ tu ngay xfr ly theo
dc3i kS toan
e) Cic !hong tin khac vE cac khoan 111\IC ngoai Bang can
giiii trinh.
30. C.ie lhii ni: tin khac do doanh nghi~p t1r thuy~t minh,
trong Bilo cao k~t qua ho1_1t d{lng kinh doanh
VII. Thong tin bd sung cho cac khoiin 1111,1c trinh bay
I. Tf111g doanh thu ban hi) ng va cung dp djch
V\t (Mil s6 01)

Chi tieu Nilm nay Nilm tm6·c

-- - -- -- --
:1. Ilt1:i11h 1h11 --
-- -- - --
531 ,462,417,594 985,855,330,198
- ll,1:i11 h 1!111 hi111 h,111g •·- - --- --
--- -
9,236,968,420 2,022,936,940
- Ilt1:111/1 lhu cu11g d p djcl1, \I --- -
- --
- I >11:111h 1hu l11_rp d1'i11g ~,i) d\rng --- -
---
ky:
0
Il11;11tl1 1h11 cua l11_1p dt'u1g x11y d\rng dtrgc ghi nh~11 1ro11g --- - - -
i nh~11 d~n 1h/Ji diJm l[lp
, I 1111 ~ d11;111h 1h11 l1i_1· ~~ ctlil h1_1p dfmg xfiy d\rng dtr\rc gh
b ; H I l 'i,ll l 1:·1i d1i 1il1:
Ci,ing 540,699 ,386,014 987,878,267,138
-
).
l>t IJ.,a11 I, lhu d.'1i 1t'1i cite h011 li ~11 quan (d1i li ~I ltrng di>i lll\fllg ---
 san 1i 1&ng s& li~n nh~n wcrc.
c) I n rirng h ,,p ghi nh;jn doanh lhu elm lhuc~
S\f khac bi~t gifra vi~c ghi nh~
doanh 11gh1~p phai thuycl rn in h them de so sanh
i gian cho tlrne: Kha nang suy
d,•~nh 111111h..:n ph1M11g phap phan he\ dfin thco tha
nh~n doanh thu d6i vcri toiln
.'!
gi,1111 1 nh11(111 ;i luong tien
1 1 trung 111a11g lai do da ghi
h,:, , ,, 1i.::1111hf1111nr,r.:.

2. C:1(· kho.i11 giiirn trfr doan h lhu (Ma s6 02)

Nam nay N:im tnro·c
Chi lieu
-
- l'h i~I kldu tlnr,rng 111,1i
250.508,596
458,600,000
- Ciiam gi;'1 hi'111g h,in
- - 211 .250.01 0
- I l;'111g h;'111 hi tra l,1i 461 ,758,606
458,600,000
Cqng -

3. G i,i 16 11 hirng ban (Ma s6 11)

Nam nay N:im tnro·c
Chi lieu 963,925,039,514
521,54 2,805,271
- ( ii:"t \ l\11 l:lltl l1''111g ht)a dfi han
-- -
- (ii;', , i,11 ma thi111h phfun dii ban
thimh pham bat d(ing san da ban bao
I rnng d,',: (_j ii, v6ntrirh lrl!(JC Ctla h,ing h<'m. -
g;un: ---
- I l;_1 11g 111\i. ,hi phi trich tnr,rc --
- -
- ( ii,·, 1ri 1rid1 tnr,i·c , i10 ,hi phi cua t(rng h~ng
11111c -
- - ---
J
rl1iri gian d 1i phi d1r ki~n phat sinh.
-
- ( ii:1, i,11 rna did, " \' da cung dr - - - - - - ----
- -
cua B0S dfiu 111 -
- Gi,i tri ci,11 l;_1i . chi phi nlnrvn g ban. thanh ly
--- -
- ( 'hi phi ki nh doanh Ii.it d(mg san dfiu 111 --
-
- (ii;i 1ri h,ing 1<\11 klw 1mi1 m,it trnng ky
- -
djnh inLTc trong ky ·-
- ( ii;i 1ri 1img lo._1i hilng t<\ 11 kho hao- h111 ngoai
-
-
- ll\r phi111g gia111 gii1 himg 1611 kho
- -
- C:k khoan ghi giam gi,l vc\n hilng bftn 963,92 5,039,51 4
521 ,542,8 05,271
qing

4. Doan h thu ho;1t u(ing tai chinh (Ma

s6 21)
Nam nay Nam tn.ro·c
Chi lieu - - -

- I . (ii ti~·n glri. ti~n chu vuy

- - --
- l.~i h[111 d ie klwan dftu llr
- -
- ( ·,, 11r.:. 1,.,i nhu,jn d1r~1t.: chi a - -- -- ---
- --
- I ;'1i ,·h~11 h l~ch I) gii1 -- - ---
-- -- ----
u than h toan
- I ,,i h:111 h:111g Ira t.:h,)111 . ch i~t khJ- --- - --
- - ----- 311 ,595,0 36
855,875,030
- 1>,,a11h 1h11 ho,_11 d,)ng 1i1i d1inh kln\c 311 ,595,0 36
855,87 5,030
qing

5. Chi phi ti1i chinh (Mil s6 22)

Nilm nay Nam tnro·c
Chi lieu -- --
-
- J ,,i 1i ~11 I ;1_1 - -- - -
-
- ( hiC-1kh:'111 1h:111h l<1;111. l;ii h;'111 hi111g Ira ch(1111 - - -- -
-- -
- I..', d,, 1lw11h l_i c:k kho.111 dCiu 11r tili chinh ---- - ---- - - - -
- l.i, .:h,·1111 l~d 1 I) gi;\ -- - - - -- -
--
v,\ t<\ 11 thfit d,1u 11r ---
- Il\r pl1t'111g gia111 gi;'1ch1mg khni111 kinh doanh ---- - 2,455,51 6,195
5,235.869,085 -
- < '111 plti 1;·,i d 1i11h kh:'it.: - - --- ---
-
- ' ,ll l,h11a11 ghi !,! ia111 d1i pl1i 1:'1i chinh .
5,235,869,08 5 2,455, 516,195
C(ing

Nilm nay Nam lru·o·c

Chi litlu
- 111.,1111Ii . 11l1lr,_,11g h;'111 ·1Sl' I>:
 - - - --- -- - -
• l.f1i d,, d:·111h gii1i:_1i ti1i ,an:
-- -
I i~n ph:,11 1h11 d1n_r.::
----- - - 1- ---
11111~· dir1n: l,!i,1111:
- Ck khn,111 kh,k. 30.975,511 59,007,370

30,975,511 59,007,370
C(ing
.

7. C hi phi kh i\c

Chi ticu Nam nay Niim tnr6·c

- - -
- ( iii, tri .:i>n l,,1i TSCD , :i .:hi phi thanh If nlnr1mg b{in TSCD:
- I ,\ d,, d,inh gi:i IQi t,ii san:
• (',k kllllilll hi ph~t:
225,450,566 1,100,744,272
- C:k kl11,a11 kluic.
225,450,566 1,100,744,272
C(ing

8. C hi phi h,\n hang v,i chi phi quan ly doanh nghiep

Nam nay Nam tnr6·c
Chi tieu
-- 5,876,991 ,914 6,398,522,256
all '.k khnan chi phi quan I)• doanh nghi~r phal sinh trong ky
· l 'hi ti0t de khmin chi~m tir 10% trcr len trcn t6ng chi phi QLDN: --
5,876,991 ,914 6,398.522,256
- C,k klwan chi phi QLDN khi1c.
- 8,206,949,179 13,864,256.904
h) l',k klwan chi phi ban luing phat si nh trong ky .. --
- - - -- -- --
- Chi ti0t ciK khoan chi~m 111 10% tnr lcn trcn drng chi phi bim lu\ng:
- -----
8,206,949,179 13,864,256,904
- Lk khnan chi phi him himg khac.
-- 1,000,000 4,986,883
rl Lk khoan ghi giam chi phi b{111 IH\ng va chi phi quan ly doanh nghi~p
-
- 1-h>im nh,jp d\r phimg ban hiln h san phfim. hang hoa; (
-- -- \
- 11,,:·111 nh,ip d\r phimg tai w d u. d\f phimg khac:
-- 1,000.000 4,986,883
- c,·1r "hoa n ghi giam kh[u..:.

9. C hi phi s,in xufit kinh doanh theo y~u t6

Chi tieu Nam nay Nam tnro-c
--
-- 527,189,929,852
262,046,569,743
- l'hi phi ngu) ~11 li~u. vJt li~u - --
- 63,220,448,878
22,944,280,923
- l 'hi phi 11h;111 ci111g --- --
---- - ---
7,217,626,705 1,695,071,943
- l'hi phi kh,iu hao ti1i san c,\ djnh --
-- - -- ---- 21,229,431, 155
38.457,712,194
- Chi phi djd1 \ ' \I mua ngoi1i
-
6,200,000,000 13,900,000,000
- Chi phi kh,k hfmg ti~n
.. 627,234,881,828
qlng 336,866,189,565

10. C hi phi thu ~ thu nhap doanh nghi~p hi~n hanh (Mii s6 51)
Chi lieu Nllm nay Ni'lm trll'O·c
- - - -
53,204,221 229,752,590
- ( 'hi ph i 11111~ thu nh(lp doa11h 11ghi¢p tinh trcn 11111 nh,ip chju thu~ 11~m hi~11 ha11h
-
- l)i~-11 d1111h chi phi thuJ thu nh(lp doa11h 11ghi¢p cLia c:\c 11nm tnroc v,\o chi phi
111110 1h1111h:jp hi~11 hi111h 11a111 nay -
-- --- 229,752,590
- 1',i11g d1i phi thu~ thu nh,)p tloa11h 11g hi~p hi~n himh 53,204,221

11. C hi phi thu ~ thu nh(tp doanh ng hi~p lioa n 1.,ti (Mi'I s6 52)
Chi tiru Ni'lrn nay Ni'lrn trmi-c
----- -
- C hi pl11 1h11i 1h1111h,)p d,1.111h 11ghi~p ho,ln h.1i ph,it s~ tir c,k klwa11 d tcnh l~ch
1:.1111 111111 pl 1:1i chju th u0 -- -
- C·1!i phi 11111.fi hu nh,)p tloanh nghi~p ho,111 l(ti phat sinh tir vi~c 110:in nh~p t,ii s,in
1h11~ thu 11h:)p hll:111 l:,1 i --- -
- I h1111h,ip 1hu0 1~11111hf1p lhlw1h nghi ~p ho,in l(ti ph!)l si11h tir .:,k klrn,in cht!nh l~ch
1.1111 1hi,1d1rt.ll· 1-h:iu trir
- - - - - --
- I h111 i11.1p 1hu:• 11111 nh(1p d11:111h 11ghi~p hll,111 l,1i ph,it si11h tir c.'ll: khllan I,\ tinh
111110 1i111 11 d:1i 111110 dnra w d11ng
- --
- I h11 11h.1p 11111~ 11111 1i11jp dll:111h 11ghi ~p hn.\11 l,1i plnit sinh tir , i~c ho1\11 nh\ip thu2
111111111:)p li. ,.111 i..<i phai tra --
- I ,'11, ~ , hi pld 1l1u0 1111111l1(1p dll:111h 11ghi ~p hll:111 l11i
~
bao cao hru chuy@n ti~n tf
VIII. Thong tin bd sung cho cac khoiin llll_JC ;rlnh bay trong n~m
I. C:lr giao djch khting b~ng ti~n anh hmfog IJ~n
bao cao hru chuy~n ti~n te va cac khoan ti~n do doanh nghi~p
·
giii' 11h1rng kh,ing l1u·q·c sfr dung
Nam tnro·c
Chi lieu
liq> ho~c 1h6ng qua
I Nam nay
- ---
- M11:i 1;·11 , ;111 h:°111g , ;kh 11h;j11 <.:a<.: khoan 111, lien 4uan lr\f<.:
11ghi .;·p I \I <.:lw 1h11c 1;'1i <.:l1i11h
- M11:1 J11:111h ngh i~p 1h1i 11g qua ph,il h£111h c6 phi€u
- l '11111 c11 1nr 1h;'111h 1 ,\n ch(1 ~,\- huu

- l':k gi .11, did1 phi li~n I~ khac

st'r d1,111g: Trinh bay gia tri va I)· do ci:,a cac khoan
~ Ci1c khoan 1i~11 do doanh nghi~p 11~m gifr 11hu11g khong dLrqc ch~ cua phap lu~t
nlnrng khong duqc sfr di,rng do co s1,r h,.,n
til·n, i1 tll'(mg chmng ti~n 1611 do doanh nghi~p n~m gifr
h0,}c ec'1c rang bu<)c khac ma doanh nghi~p phai tlwc hi~n.
3. S<.i ticn di vay th\rc thu trong ky:
- Ti~n thu tir cli vay theo kh~ u6c thong tlnrcrng;
- Tien thu ttr phat hanh trai phiJu tlnrc:rng; _
- Tien 11111 ttr plu\t lu111h trai phi~u chuy~ n d6i;
phai tra;
- Tien 11111 tt'r phat hanh c6 phi~u uu diii phan lo11i la 119·
va REPO chfrng khoan ;
- Tien 1h11 1ir giao dich mua ban l11i trai phi~u Chinh pht1
- Tien 1h11 tt'r di vay dtro·i hinh thfrc khac.
4. s6 ti~n dii th\l'C tra g6c vay trong ky:
- T i0n tra 119· g5c vay theo khJ tr6'c thong thtrcrng;
- Tien tra 119· g6c trai phi~u tlnrcmg;
- Tien trn 119 g5c trai phi~u chuy~n d6i;
- Tien trri 119 g5c c6 phi~u Lrtl diii phan lo\l,i la 119· phai tra;
phu va REPO chung khoan ;
- Ti~n chi tni cho giao dich mua ban 1\1,i trai phi~u Chinh
- Ti~n Ira 119· vay du6'i hinh thi'.rc khac

IX- Nhfrng thong tin khac

tin tai chinh khac:
I . Nhfrng kh oan nq ti~m tang, khoan cam kJt va nhfrng thong
:2. Nhu·ng s\r ki~n phat sinh sau ngay k~t thi'1c ky k6 loan
11am :

3. Thong tin vS d ie ben lien quan:

be) ph~n (theo linh V\rc kinh doanh ho~c khu V\fC dja Iy)
4. Trinh bay tai san, doanh thu, k~t qua kinh doanh theo
ph~n":
lheo q11y dinh Cl l8 chuAn 111\fC k6 toan s6 28 "Bao cao b(>
0

bao cao tai chinh cua cac nien d9 k~ toan tnr&c) :

5. Thong tin so sanh (nhfrng thay d6i vS thong tin trong
6. Th<ing tin vs ho~t d9ng lien I\IC:
7. Nhfrng th <ing tin khac:

Ng1riri l~p bi~u K~ toan tnrfrng

(KJI, hr1 ten) (Ky, h9 ten)

TONG GI.AM BOC

$; (2w;) Mn

I ' I I \ I I J l l \ l ' l l l \ f ,f'\ ( , 111 \ \ 11 , \ \1( ,