TAPDOANCONGNGHffiP. .CAO SU vq:T NAM

'. ",So, J. ..1..t. .ICSVN-KHDTV/v C6ng bd baa cao tai chinhrieng nam 2017 - C6ng ty mil _T~p doan C6ng nghi~p cao 5UVi~t Nam.

CC)NGHOA xA HC)I em) NGHiA vq:T NAMDqc I~p - T'.J'do - H~nh phuc

TP. H6 Chi Minh, ngay!JOthang 5 nam 2018

Kinh gui: BQK~ ho~ch va f)~u tu.Can eli quy djnh eua Nghj djnh 55 81/2015/ND-CP ngay 18/09/2015 eua

Thu tuOng Chinh phu v€ eong b5 thong tin eua doanh nghi~p nM nuae, Cong ty

mv - T~p doan Cong nghi~p Cao su Vi~t Nam xin eong b5 bao cao tal chinh rieng

nam 2017 cua Cong ty mv - T~p doan Cong nghi~p cao su Vi~t Nam t~i bao eaodinh kern.

Tran tr9ng.l. ,lz---Ntri nh{in:Nhu tren;B(\ NN & PTNT;KSV, TGD (hIe);Ban TCKT,VP (d~ cong b6);Luu: VT, KHDT.

.BAa cAa TAl CHrNH RI@NGT~ £loAN CONG NGHI~PCAO SU VJ~ NAMCho nlim tal chrnh k~l thUc ngay 31/12/2017(Ela dLlQc klam toan)

T'p (loAn Cong nghi~p CaD su Vi~t NamSO 236, Nom KY KMi NghTa, Qu9J13, TP. HO Chi Minh

NOIDUNG

BADCADcua Ban TOng Giilm (IOc

BlIo clio ki~m toan (IOc l'p

BlIo clio llIi chinh riSng (14(fIlIYCki~m toan

BlIng can (IOike toAn riSngBlIo clio ket qua ho~t (lOng kinh doanh riSng

BlIo clio IllU chuy~n ti~n t~ri~ng

Thuyet minh BlIo clio tai chinh riSng

Trang

02.03

04.05

06.62

06.08

0910

11.62

T~p doan Cang nghiip Cao su Vi~t Nams6 236, Nam KYKhlrl Nghia, Quan 3, TP. HAChi Minh

BAo cAo eVA BAN TONG G.rA.MDOC

Ban T6ng GI:Im d6e TiP doan Cang nghj~p Cao su Vi~t Nam (sau day goi tat la "T~p doan") tclnh bay Baa eao cuamlnh va Bao cao tAichlnh cieng cua Cang ty cho n:lm tAichlnh k~t thUcngay 31 thang 12 nlim 2017.

T~DOAN

Tip doan Cong nghl~p Cao su Viit Nam tl!n thiin la TAng Cang ty Cao su VI~t Nam duO'ethanh lip theo Quy~t djnhs6 252ITTg ngay 29/04/1995 eua Thu tuang Chlnh phu teen ecr sit sap x~p lal cac dan vi qu6c doanh san xuAt, louthOng, Slfnghiip v! eao su thuoc trllng uang va dia phuang.

TiP doan Cong nghi~p Cao su Viit Nam duO'cehuydn d6i tic mOhlnh T6ng Cong ty Nha nuae sang t6 chiec va hoatdang thea mOhlnh COng ty m~ - Cong ty eon thea Quy~t dinh s6 24912006/QD-TIg ngay 30/1012006 eua Thu luangCblnh phu.Tip doan COng nghlip Cao su Viit Nam duqc chuy~n d6i tic mo hlnh Cong ty m~ • COng ty con sang Cong ty tn\ehnhiim hllu h<mmat thanh vien do nha mcac 1:Imchil siJ hllu theo QuyAtdjnh s6 981/QD - TIg ngay 25/06120 I0 cilaThu luang Chlnh phU.

T~p doan Cong nghlip Cao su Viit Nam hoat dang theo GiAychieng nhlin dAngkYkinh doanh va dang kYthua c6ng tyteach nhiim hQu h\Ulmat thanh vien s6 0301266564, dAngkY 16ndAungay 30 thang 06 nlim 2010; dang ky thay d6i16nthie 1 ngay 271312013, 16nthie 3 ngay 04/0312014 do Sit ka hoach va DAulu TP. Hli Chi Minh cAp.

TC\lsit eua Cong ty duqe d~t l\li: s6 236, Nam KYKhiJl Nghia, Qulin 3, TP. Hli ChI Minh.

HOI DONG THANH VIE:N, BAN TONG GIAM DOC vA BAN KIEM soAT

Cae thAnh vit~ncua HQi d6ng thAnh vien trong n~m VB~ingAy 16p bao cAo nay baa g6m:

Ong VOSy Llfc Chi! tich

6ng Tc6n Ngoc Thulin Thanh vien

Ong Trlln flue Thu~ Thanh vlen

6ng Ha Van Khuang Thanh vien

6ng Pharo Van Thanh Thanh vien

Cae thanh vien eua Ban Tang GI:Im dac di! di!u hanh Tip doan tcong nlim va l\li ngay lip bao cao nay bao gam:

~N"iHI£~KI'E

.A:

Ong Tc6nNgoe Thulin

Ong Tc6nThoai

6ng Hira Ngoc Hlep

Dog Nguy~nTi~nDue

Ong Truang Minh Teung

Ong Huynh VAnBao

Ong Tc6n Cong Kha

Cae thanh vien cua Ban Ki~m soat bao g6m:

Ong Hoang Dlnh Tel

Ong D6 Khie Thang

6ng D6 Minh Quang

KIEM TOAN VIEN

Tling Gi:lm d6c

Ph6 T6ng Gi:lm dae

PM T5ng Gi:lm d5e

Ph6 Tang Gi:lm dOc

Ph6 Tang Gi:lm d6c

Ph6 TAngGi:lm dac

Ph6 Tang Gi:lm dOc

Ki!m soat vian phl,l trach

Ki~m soat vien

Ki~rnscat vien

(Nghl huu tic ngay 01/0312017)

Cong ty TNHH Hang Kit\m toan AASC da thlfe hien kidm toan cae Baa cao tal chlnh rieng eho Tip doan.

2

T~p doan Cong nghl~p Cao su VI~t NamSO236, Nam Ky KMi Nghia, Qu~ 3, TP. HAChI Minh

CONGB6 TRACH NH~M CUABANT6NG GrAM 1>6c1>61ven BAo cAo TAl CHiNH RltNG

Ban TAngGilim dOc np doan chiu Wch nhi~m v~ vi~c IJp Bao cao tai chlnh riang phan Anh trung thllC, hQp ly tlnhhlnh tAichlnh, k~t qua hoat dQngkinh doanh va tlnh hlnh hru chuy~n tien t~ clla T~p doantrong nAm.Trong qua trlnhIJp BAocao tAichfnh riang, Ban TAngGilim dOcT~p doancam kc!td~ tuan thll cAcyeu cAusau:

XAyd\IDgva duy ttl kic!msoAtnQibQma Ban TAngGllim dOcvABan quan trj TJp doan xAcdjnh I.dn thi~t dedlim bAo cho vi~c IJp va trlnh bay BAocao tal chlnh rlang khOng cOnsal s6t trQng yc!udo glan IJn ho~c do nhkI~n;

L\IBchQn cAechlnh sAchk~ toan thlch hQpva ap dvng cac chlnh sach nay mQt cach nhAt quan;

I>Il8 m cac danh gla va ~Il doan hQp Iy va thJn trQng;

Neu rO cac chuAn mllC k~ toan duQ'cap dVng c6 dUQ'cloan tM hay khOng, c6 nhfrng ap dVng sal l~ch treng y~uden muc cAnphlli cOng b6 va glai thlch trong Bao cao tAichlnh rieng hay khOng;

LJp va trlnh bay cac B*o clio tAichlnh rieng tren co sa loan thll cae ChuAn mile k~ toan, Chi! dQ ki! toan doanhnghl~p Vi~t Nam va ClIequy djnh phap Iy c6 lien quan di!n vi~c I~pva trinh bay Bao cao tal chlnh;

L~p cae Bao cao tAichinh rieng d\IBtren CC1sa hoat dQng kinh doanh lien l\1C,tro tnr6'ng hQp khOng thi! cho ringT~p doan s! tii!p tvc hoat dOngkinh doanh.

Ban Timg GIAmdOc T~p doAn dlim bao ring ClIc56 ki! toan duQ'c luu gifr dS phAn llnh tlnh hlnh tAi chlnh cua T~pdoan, vai muc dO!rung th\IC, hQp Iy ~i bAtcu thOi diSmnAovAdam bao ring Bao cao tai chlnh rieng loan thu ClIcquydjnh phap Iy ella Nha nuac. D6ng thlli c6 Wch nhl~m trong vi~c bAodam an toan tal san cua T~p doan va th\IChi~ncac bi~n pMp thlch hQp de ngan ch~, pMt hi~n cac hanh vi gian I~ va cac vi pharo khAc,

Huynh Vlin Bao

3

niUIATje

(aa!i~so: A \0\ ,( ¥. CJ() 2...

KIDb girl:

/BCTC.HCM

BAo cAo KIEM ToAN DOC L~PHQI a6ng Tblmb VI~Dva BaD TODgGI~m ailcTfp aoOn CODgDgbl~p Cao su Vi~1Nam

CMng loi dd kifm IDan B~o eao lai eblob rieng kern theo elia Hp doAn COng ngbi~p Cao su Vi~t Nam dlIQ"eI~pngay 10 Ih~ng 04 nam 2018, til lrang 06 dfn !rang 62, baa gOm: Bang cdo dOi kf loAn tai ngAy 31 thAng 12 nam2017, Baa cao k~t qua hoat dong kinh doanh, Baa eao luu ehuy~n tifn te cho nam tAi ehlnh k~t thue eung ngAyvaban thuy~1minh baa eao tAiehlob rieng.

Trach nhi~m clio nan Tllng Giam dOc

Ban T6ng Giam d6c Hp doan chiu traeh nhiem vf viee lap vAtrlnh bay trung th\l'e va hQ"PI)' Baa cao tAiehlob ri~ngeli. Tap doAnthea Chu~n m\l'c k~ toan, Che da kf toAndoanh nghiep Viet Nam vAcac quy dinh phap I)' cO lien quand~n viee lap va lr!nb My baa cao tAiehinh vAchiu trkh nhiem vf kifm soat nai bo rnABan T6ng Giam dOcxae dinhIAcAnthift a~dam baa cho viec lap vAtrlnh bAybaa eao tAichinh rieng khong cO sai sOt trang y~u do glan I~n ho~enh~l!n.

Tr~ch nhi~m clia Klfm to~n vien

Traeh nhiem eli. chUng toi IAdlIa ra y kifn vf baa eao tAichfnh rieng d\l" tren kft qua clia cuac kifm toAnoChlingtoi dd li~n Mnh kifrn loAn theo cae chuh rn\l'e kifm toAnViet Nam. C~e ehuh m\l'e nay yeu cAuchling toi lUAnthliehuh ml'e v: cae quy dinh vf dao dlie nghf nghi~p, laP kf hoach va thl'C hi~n e~6c klfm toan df dat dlIQ"CSl' dam ~baa hQ"PI)' ve viec lieu baa e~o tAlchinh rieDg cUaTaP doAnc6 cOn sai s6t trang yeu hay khong. '\

Cong vi~c kifm toan bao gOm th\l'e hieD cae thli l\1Cnham thu thap cAc bang chliog Idem toan vf cac sO lieu vA .\~thuy~t minh tren bao cao lai chlob rieng. Cae thli l\fe ki~m loAndlIQ"CIl'a chan dl'a tren xot doAnelia kifm tom vien, ANb.o gOmdanh gia nil ro cO sai sOt trang yfu !rODgbaa cao tAiehlob rieng do gian Ian hoac nh~ I!n. Khl th\l'Chiendanh gia cae nii ro nay, Id~m tom vien dd xem xot kifm soat noi ba eli. np doAn lien quan d~n vi~c laP va trinh /.bAybao cao tAichlnh rieng trung th\l'c, hQ"PIy nham thift k~ eac thli l\1ekifm toAn phli hQ"Pvai linh hinh th\l'c tf, toy .~nhien khOng nham m\fe dfch dlIa ra )' kifn vf hieu quA clia kiem soat nai bo cua np doan. COng viec kiem toancilng baa gOm danh gia tlob thlch hQ"Pclia cae ehlob sach k€ toan dlIQ"Cap d\lDg va tlnh hQ"PI)' clia cac 1I0C!lnh k~toan cua Ban TOng Giam dOc eilng nhlI dAnhgill viee trlob bAytOng th~ baa cao tAichlnh rieng.

Chling loi tin tu6'ng ring cac bang ehliog ki~m toan rna cMng 10i dd thu th~p dlIQ"CIAd~y dli vAthlch hQ"Plam ecrsOeho )' kl~n kiem toan elia chling tOL

Y klfn clia Klfm lo~n vl~n

Thea )' ki~n eua chUng tOi, baa cao tAichlnh rieng dd phAn anh trung th\l'c vAhQ"PI)' tr~n cae khfa canh trang y~ullob hlnh tAichfnh eli. Tap doan COng nghiep Cao su Viet N.m lJ,lingAy 31 Ihang 12 nam 2017, eilng nhlI k~t quahoal dong kinh doanh vAIlnh hlnh luu chuy~n tifn te cho nam tal chlob k~1thuc cling ngAy, phil hQ"Pvrn Chu~n ml'Ck~ loan, Che do k~ toan doanh nghiep Viet Nam vAck quy dinh pMp Iy cO lien quan d~n viec laP vAtrlnh bay baaeao tAichlob.

v4n a~dn nh4n m,nh

ChUng tOI xin IlIU y ngual dQCBAo cAo tal chinh v~ d~c dj~m hO~1dOng cu. T~p doan duQ'c trinh bay I~I Thuy~tmlnh sO 01 va chinh sAchk~ loAn v~ khoan nQ'pMI Ihu v~ cho v.y khAch hang duQ'c trInh bay tal thuY~1Minh sO 2.8cu. Ban Thuy~t Minh BAocAotAlchlnh riang.

COng Iy TNHH Hang Kflm lolin AASCPhO TOng Gllim aoc

.~n Thao

ang kYhang ngh~ kl!m loansO: 0522-2018-002-1

5

Tp.H6 Chi Minh, ngdy /S IhdngOS nam 20/8

Kilm lolin vien

TrAn Trung HiluGiAychUng nh~ dang kYMng nghe ki!m toAn

SO: 2202-2018-002-)

T~p doAn COng nghl~p Cao su Vi~1Nam BAo cAo IAi ehluh riengs6 236, Nam Ky KMi Nghia, Qu~ 3, TP. HOChi Minh Nam tAiehinh k~t thlic ngAy31/1212017

BANG cAN DOr Kt ToAN RIENGT~I ogdy 3111zdng 12 ndm 2017

MA TAl SAN Thuy~t 31/1212017 0110112017sO Minh VND VND

100 A. TAl sAN NGAN H~N 1.373.987.298.256 1.940.988.596.497

110 I. Ti~nva de khoan h.rong c.'tlrcrng ti~n 3 351.215.705.931 1.036.713.926.456111 I. Tib 83.206.612.103 194.078.007.128112 2. Cae khoAn luang duung tien 268.009.093.828 842.635.919.328

120 II. CAe khoAn dAu tll' tAl ehlnh nglin h,n 4 53.281.327.261 155.612.407.653121 I. Chling khoAn kinh doanh 6.246.878.161 156.682.799.298122 2. DIl'pMng giam gill ehling khoAnkinh doanh (2.965.550.900) (135.070.391.645)123 3. Dau tu n:im giQ dSn ngay dao han 50.000.000.000 134.000.000.000

130 ill. Cae khoAn phlli tho nglin han 892.634.244.924 664.442.157.953131 I. PhAithu nglin han eua khaeh hang 5 4.535.614.110 3.338.385.566 ~132 2. Trll tnrae eho nguOi ban nglin han 6 21.327.327.500 5.959.085.800

00\;---135 3. PhAithu vAcho vay nglin han 7 131.104.875.705 744.935.767.987

. CO

136 4. PhAi thu nglin han khac 8 762.077.567.327 607.837.831.871 ,01 N'

137 5. DIl'pMng phAi tho nglin han kh6 doi (26.411.139.718) (697.628.913.271) .NGIA,

140 IV. HAng tOn kho 10 718.675.481 28.805.944.977 >-..11y /(j

141 I. Hang IOnkho 718.675.481 28.805.944.977 ~

150 V. TAl san nglin han khAe 76.137.344.659 55.414.159.458151 I. Chi phltrA tnrac nglin han 14 865.253.541 395.034.743152 2. Tho~ gia trj gia tAngduQ'ckh'u trlz 1.684.628.904 3.607.963.670153 3. Thuf va cae khoAn khAcphAi thu Nha nuac 17 73.587.462.214 51.411.161.045

6

T,p doh C3ng nghlfp Cao su Vifl NamBaa eao tlll ehluh rl@ngSO236, Nam KyKMi NgbTa, Ql$l3, TP. HOChi Minh

Nam tal ehlnh ket thuc ngay 31/12120 17

BANG CAN DOl KE ToAN RIENGTpl ngd)'31 tlldng 12nitm 2017

(tllp theo)

MaTAl SAN Thuy~t 31/1212017 01/0112017sO mlnb VND VND

200 B. TAl SAN DAI H.(\N 38.583.284.319.340 34.536.079.932.752

210 I. Cae khasn phsi tbu dlll b~n 2.492.815.786.161 1.487.142.810.217215 1. PMi thu v~ cho vay dill h~ 7 1.326.242.133.862 1.496.188.257.011216 2. PhSi thu dill h~ khAc 8 1.169.128.952.299 587.463.490.850219 3. D" phllng pMl thu dAi~ kh6 dill (2.555.300.000) (596.508.937.644)

220 II. TAl sin cOdlnh 151.744.962.232 176.096.623.354221 I. TAl san cOdinh hau hinh 11 135.308.607.327 161.765.303.959222 - Nguytn gid 245.626.18/.203 244.994./21.203223 Oid tri hao man /"1 kI (1/0.3/7.573.876) (83.228.817.244)227 2. TAlsan cO4inh vOhlnh 12 16.436.354.905 14.331.319.395228 Nguyen gIQ 23.2/0.860.764 /8.967.769.8/4229 Oid tri hao man /"1 kI (6.774.505.859) (4.636.450.419) I

240 IV. TAl san d6' dang dM h,n 3.013.793.636 IG242 I. Chi phi x:ly d\l'Dgco ban d6' dang 13 3.013.793.636 ~M

.'.EI250 V. Cae khasn (IAu til' tal eblnh dlll h~n 4 35.934.530.163.731 32.8'63.798.185.602 \~251 I. ElAulu' vaa eOng ty can 29.813.894.825.178 27.829.815.844.478 ~

ElAulu' vao cOng ty lien dOanh, lien k~t M252 2. 5.615.664.983.167 4.812.212.689.946253 3. ElAulu' g6p vOn vao dan vi khac 337.834.415.273 351.757.022.224254 4. D" phOng giam gill 4Aulu' tAlchlnh dill h~ (2.864.059.887) (385.987.371.046)255 5. ElAulu' nlim gill 4en ngily 4ao h~ 170.000.000.000 256.000.000.000

260 VI. TU sin dM h,n khae 4.193.407.216 6.028.519.943261 I. Chi ph{ tnl. trouc dill han 14 4.193.407.216 6.028.519.943

270 TONG CONG TAl SAN 39.957.271.617.596 36.477.068.529.249

7

Bui Thanh Tam

NgU'1riIfP bi~u

Pham Thl Thu Hu'lmg

T~p <10/'" cang nghl~p Cao 'u Viet Nam Bao cAo til chlnh rlengs6 236, Nam Ky Kh6i Nghia, Qu~ 3, TP. H6 ChI Minh Nilm tAichinh k~t thue ngAy3111212017

BANG CAN DOl KIt ToAN RIENGTV/ ngily 31 thdng 12 nam 2017

(t/ip thea)

MA NGUONVON Thuy~t 31/1212017 01/0112017,6 minh VND VND

300 c. NQPHA.ITRA. 570.952.871.489 1.082.235.834.225

310 I. Nq ngin h,n 335.274.242.627 813.678.055.632311 I. Phili trAngum ban ngan h," 16 13.046.235.550 31.601.878.607312 2. Ngum mua trA tien truae ngan h," 18 8.811.435.283 20.203.997.285313 3. Thu~ vAcae khoan pMi nQpNha DUaC 17 28.811.393.124 229.260.835.961314 4. PhAitra nguai lao dang 18.399.210.037 22.287.722.682315 5. Chi phi pMi tra ngan h," 19 36.504.949.972 42.154.024.639318 6. Doanh thu chua thlte hl~n ngan h," 156.019.500319 7. Phal tra ngan han khae 20 108.872.445.499 215.401.641.952320 8. Vay va n\1thue tai ehlnh ngan h\lIl 15 34.171.350.545 150.804.092.955322 9. Qu)' khen thu6ng phue lQ'i 86.501.203.117 101.963.861.551

330 II. Nq dol han 235.678.628.862 268.557.778.593337 I. PMi trAdal han khAc 20 15.076.317.517 15.076.317.517 .~338 2. Vay va n\1 thue tAiehlnh doi h\lIl 15 220.602.311.345 252.116.927.253 -343 3. Quy philt trien khoa hQeva e6ng nghe 1.364.533.823 n

'UI400 D. VON cHiJ SO HO'u 39.386.318.746.107 35.394.832.695.024 T

(410 I. v6n cbl1 scl' blhl 21 39.386.318.746.107 35.394.832.695.024 .--411 I. v6n dl.u !II cua chu ,a hllu 27.354.777.037.363 26.141.117.039.011 IP

.""416 2. Chenh leeh danh giAlai tAi,an 2.437.373.768.203418 3. Quy dl.u !II philt trien 4.642.923.454.498 4.371.313.619.063

419 4. Qu)' h3 trQ',lip xep doanh nghi~p 990.086.946 27.981.071.708

420 5. Qu)' khac thuQc vOn chU ,a hlhl 301.474.167.728 203.930.498.421

421 6. LQ'inhu~ sau thu~ chua pMn phOi 1.710.235.452

421b LNST chua phdn phai nilm nay 1.710.235.452

422 7. Ngu/in vOn dliu !II xay d\Ulgco ban 4.648.780.231.369 4.648.780.231.369

440 TONG CONG NGUON VON 39.957.271.617.596 36.477.068.529.249

Tp.

8

TJp aoin C6ag nghifp Cao so Vlft NamB~o cAo t~i chlnh ri@agSO236 Nam K' Khcli N hra a 3 TP. HOChi Minh

Nan, tAiehlnh k~t thue ngAy3 1/1212017

BAo cAo KET QuAH04.T DONG KlNH DOANH RIENGNilm20/7

MACHiTItu Thuyet NAm 2017 NAm 2016s6

Minh VND VND01 1. Doanh thu bdn Hng vA cong c4p dleh vy 23 549.976.845.413 422.233.012.542

02 2. CAe!<hoAngillm trir doanh thu

ID 3. Doanh thu thuAn bAn h~ng vAcung c4p dlch vy 549.976.845.413 422.233.012.542

11 4. GI~ vOn hAng ban 24 476.721.264.716 343.784.273.619

20 5. Lvi nho'n g~p v~ ban hAng vAcung cAp dleh vy 73.255.580.697 78.448.738.923

21 6. OOaM thu ho~t dOng tAiehinh 25 1.240.289. i 86.561 759.757.625.61522 7. Chi phi tii ehlnh 26 103.781.923.437 10.022.715.23123 Trang d6: Chi phI iill yay 24.1 S7. 633.302 31.9lJ.090.81S25 8. Chi phi bAn hAng 27 478.498.406 3.591.360.58726 9. Chi phi qulin 19 doanh nghi~p 28 204.220. I75.984 153.059.805.226

30 10. Lvi aho'n thuAn til' ho~t aOng kinh doanh 1.005.064.169.431 671.532.483.494~

31 11. Thu nh~p !<hai: 29 7.291.793.939 131.823.834.376 '\32 12. Chi phI !<hac 30 15.237.500 5.075.868.933 ''I.'.H'AN40 13. Lvi nhuJn khac 7.276.556.439 126.747.965.443.~

50 14. TAng IV!ahu'n ke toan tmac thue 1.012.340.725.870 798.280.448.937 .~

51 15. Chi phi !hue thu nh'p doanh nghi~p hi~n hl\nh 31 (8.395.909.553) 8.860.570.564

60 17. Lvi nhu'n sau thue thu nh'p doanh nghifp 1.020.736.635.423 789.419.878.373

Ngll'<i1l'p bieu

Hili Thanh Tam

9

Huynh VAn Baa

np (!o~n COng nghi~p Cao su Vifl NamSO236. Nam KY!<hai NghIa, Qn~ 3. TP. H6 Chi Minh

Bao cao tM chlnh riongNnm i~i chinh k~t IMc ngay 31/1212017

BAo cAo uru CHUYENTlEN T~ RIENGNdm 2017

(fhco phlt(ftlg phdp IWCtlip)

MasA CHiTI~U Thuy~l

minhNlim 2017

VNDNnm 2016

VND

I. LtfU CHUYEN TlEN TU HO~T DONG KINH DOANH01 1. Tilln thn tir ban hang. cung dp dich Y\l va

doanh thu khac02 2. Ti6n chi tra cho nguai cung clip hang h6a va dich Y\l

03 3. Ti~n chi tra cho nguai lao dOng04 4. Tilln lai vay dn tra05 5. Thne thu nh~p doanh nghiep da nop06 6. Tien thu khac tir hOal dong kinh doanh07 7. Ti6n chi khac cho hO.l dOng kinh doanh20 LltU chuyin liJn IhuOnlit hopl d~ng kl"h doanh

II. LtfU CHUYEN TlEN TU HO~ T DONG DAU TIf21 I. Tilln chi de mua slim, xay d\ffig tili san cOdinh

va cac tili sao dai han khac23 2. Tilln chi cho vay, mua cac cOng cv n\1cua dan

vi khac24 3. Ti~n thn hai cho vay, ban I.i cac cOngcv n\1cua

dan vi khac25 4. Tilln chi dAutu gOp vOnvao dan vi khac26 5. Tien thu hai dliu tu gOp vAnvao dan vi khac27 6. Ti6n thu Ini cho vay, cil tirc va l\1inhuiln dU\1Cchia30 LltU chuyin tlin IhuOn lit hopl d~ng dOulit

Ill. LtfU CHUYEN TIEN TU HO~ T DONG TAl CHlNH33 1. Tien th\l tir di vay34 2. Ti6n tra n\1 gOc vay40 LltUchuyin tli" IhuOn lit hopt d~"g ldi chi"h

50 LlIU chuyen li6n Ihuiln trong nam

60 Tien vA 1U'O'Dg(!U'O'Dgtlen <tlIunllm

61 AM hU'6ng cua thay dili tYgi. hOi doai quy dili ngo.i t~

501.227.24 \.153

(553.010.093.829)(68.687.427.552)(19.297.821.272)(13.914.051.471 )421.936.541.490

(1.348.451.445.563)(1.080.197.057.044)

(4.689.562.328)

(17.328.903)

303.39 \.153.087

(\.103.740.012.725)6.298.900.000

1.341.603,045.706542.846.194.837

26.656.734.637(174.804.092.955)(148.147.358.318)

(685.498.220.525)

1.036.713.926.456

998.814.334.322

(380.840.024.912)(58.762.652.122)(21.525.900.3 89)

(36.585.176)1.031.393.053.507

( 1.282.543.892.535)286.498.332.695

(28.454.670.618)

(10.206.324.906)

218.522.387.499

(1.194.561.359.921)23.394.500,0 0

736.857.192.3~(254.448.275.55~

'*.,113.683.633.10

(146.156.884.083)(32.473.250.903)

(423.193.766)

1.035.426.884.770

1.710.235.452

70 Ti6n va lU'ong throng lib cuAi Dam 3 351.215.705.931 1.036.713.926.456

Ngu/ri I~p bi~u

Bid Thanh TamPharn Thj Thu HlI'b'ng

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