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Try str chink Le A92 &Ong 30 thing 4, Di Nang VPDD: Liu 4, Indochina Park lbwer

Audit Tel: 0236. 3639 639 • Fax: 0236. 3639 638 4 Nguyen Dinh Chien, QI, Tp. HCM Website: www.atax.vn ibl: 028.62556668 t Fax: 028.22200823

iii LI

CONG TY TNHH MTV LAM NGHTEP BAO LAM

BAO CAO TAI CHiNH BA DUVC KIEM TOAN

CHO NAM TAI CHINH Kerr TIHJC NGAY 31/12/2017

11

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CONG TY TNHB MTV LAM NGHIP BAO LAM Dia chi: Khu ph6 4, thi trAn LOc Thing, huyal Bac Urn, tinh Lam D6ng, Via Nam

MIX LVC

NOI DUNG TRANG

BAO CAO COA BAN GIAM DOC 1

BAO CAO KIEM TOAN DOC LAP 2 — 3

BANG CAN DOI KE TOAN 4 — 5

BAO CAO KET QUA HOAT DONG KINH DOANH

BAO CAO UR/ CHUYEN TIEN Tt 7

THUYET MINH BA° cAo TAI CHINN 8-17

.

GONG TV INN* 01144ftli LAM NGHltR,

&AO LAM

CONG TY TNHH MTV LAM NGHItP SAO LAM IChu ph6 4, TT Leic Thing, H. BA° Lam, tinh Lam Wing

BAO CAO ODA BAN GIAM DOC

Ban Giam doe Cong ty TNHH MTV Lam nghiep Bao Lam de trinh bao cao nay Ming Bao cao tai chinh da awe kiem toan cho nam tai chinh ket thUe ngay 31/12/2017.

HOI BONG THANH VIEN VA BAN GIAM DOC

CS thanh vien cüa Hen Ong thanh viên va Ban Giam clac COng ty da (lieu hanh C6ng ty trong suot narn va cho den ngay lap bao cao nay gam:

Hoi dug thanh yien:

Ong Nguyen Trcmg Hoang

Ong Nguyen D6c Tuan

Ong Nguyen Th8 Nang

Ong Dan Dinh Tha

Ong Le Van Thoai

Ban Gum

Ong Nguyen Dire Tuain

Ong LO Ng9c Th8ng

Ong Dang Dinh Tha

TRACH NHItM CiTA BAN GUM DOC

Ban Giam die Cong ty co trach nhiem lap Bao cao tai chinh hang nam phan anh mOt each trung ths va h9p tinh hinh tai chinh ming nhu ket qua hot Ong kinh doanh va tinh hinh km chuyen tien t cüa Cong ty

trong nam. Trong viec lap bao cao tai chinh nay, Ban Giam doe throe yeti cau phai:

Lua ch9n ck chinh sach ke toe() thich h9p va áp dung cac chinh sach do ma each nhat quart;

Dua ra cac phan doan va uk tinh mot each h9p 1' va than tr9ng;

Neu n3 ck nguyen the ke toan thich hgp ce) dirge tuan thil hay kh8ng, c6 nhith áp dung sal lech trcmg yeu can &roc cong bo va giai thich trong bao cao tAi chinh hay khong;

Lap Bao cao tai chinh tren ca se/ hog dong lien We tit truing hap cho rang Cong ty se khong the tiec p We hot dOng kinh doanh.

Ban Giam oleic xac nhan rang Cong ty da tuan thit cac you cau n8u trOn trong viec lap Ban cao tai chinh.

Ban Giam cloc Gang ty chit' trach nhiem dam bao rang se) sach Ice than dirge ghi chep,m0t each phi' hop de phan anh met each hop 1 tinh hinh tai chinh eUa Ding ty 6 bat ky thai diem nao va. rang Bao cao tai chinh than thU ck Chuan mire ke toan Via Nam, He thong ke toan Viet Nam va ck quy dinh hien hanh khac ye

--"T"

'et Nam. Ban Giam doe ding chju trach nhiem dam bao an toan cho tai san cfia C'Ong ty va vi bien phap thich hop cle ngan chlan va phat hien cac hanh vi gian lan va sal pham khk.

Mc,

Nguygn Dat Tam

Ulm de Lam Dang, ng?ry 20 thcing 3 Wm 2018

Chü tjch

Thanh vien

Thanh vien

Thanh vien (Mien nhiem ngay 01/07/2017)

Thanh vien

Giam clac

Ph6 Giam dac (Mien nhiem ngay 01/08/2017)

Ph6 Giam dac (BO nhiem ngay 01/07/2017)

- I -

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ale 1M •••• = " IS ••• MOM

1=, 1M MI 1•• lia MI MI 1•• PM' .M1 la M Ma WS 1=0 1M MS

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Audit

CONG TY TNIER ToAN & TIT VAN THUg ATAX CHUYEN NGANH KIM TOAN, K ToAN VA TU VAN Trµ set ebinh: L6 M2 &ding 30 thing 4, Da Ming VPDD: Liu 4, Indochina Park ibwer Tel: 0236. 3639 639 * Fax: 0236. 3639 638 4 Nguyen Dinh Chiiu, Q1, Tp. RCM Website: www.atax.vn Ibl: 028.62556668 *Fax: 02822200823

72 TC18 /BC-ATAX Da Nang, ngby 20 thcing 3 ntim 2018

BAO CAO MEM TOAN DOC Ley' P

Kinh Mri: JJOI diing thanh vien va Ban Giam dOc Ging ty TNHH MTV Lam nght0 Bao Lam

Ching t6i da kiem toan Bao cao tat chinh nam 2017 cila Cong ty TNHH MTV Lam nghiep Bao Lam (sau day goi tat la "Cong ty"), &roc lap ngay 07/03/2018, tir trang 04 den trang 17 kern thee, bao g6m Bang can dOi ke toan tai ngay 31/12/2017, Bao cao ket qua hot dOng kinh doanh, Bao cao luu chuyen tin te cho Mm tâi chinh ket th6c cling ngay va Ban thuyet minh bao can tai chinh.

Tract' nhce'm ctia Ban Gilm ddc

Ban Giam doe C8ng ty chju trach nhi'em lap va trinh bay trung thoc, hop 19 bao cáo tai chinh, cüa Cong ty thee Chuan mut ke toan, ch'e dO ke than Viet Narrt va ck quy dinh 01019 khaz co lien quan den viec lap va trinh bay bao cao tài chinh, \fa chju trach nhiem v kiem seat Wei be ma Ban Giam doe xac dinh la can thiet de darn bao cho viec lap va trinh bay bao cao tAi chinh kh8ng c6 sai sot tong yeti do gian Ian hoc nham

Trach nhiêm ciia Kiêm Man vial]

Tract) nhiem ella chUng t6i la dtra ra 9 kin ve bao cao tai chinh dya teen ket qua cUa cu'Oc kiem loan. Chting tog da tin hanh kiem toan theo ck chuan mut kiem toan Viet Nam: Cac char) mut nay yeu cau chUng 101 tuan thn chuan moc va cac quy dinh ve do dim nghe nghiep, lap ke hoach va thoc hien cu'Oc kiern Man de dat duac so dam bao 1191319 ve \dee lieu bao cao tai chinh ella Ging ty c6 can sai sot tong 376u hay kh8ng.

C8ng viec kiem toan bao g6m thoc hien cac thit tvc nham thu thap cat bang chfrng kiem toan vA se lieu Nth thuyet minh teen bao cao tài chinh. Ck thti ti,ic kiem toan &roc Itra chon don tren xet dean cUa kiem than vien, bao g6m danh gia nil ro c6 sai sot tong y6u trong bao cao tat chinh do gian-tan hoc nham l'an. Khi thoc hien danh gia ck rh ro nay, kiem toan vien dä xem xet kiem seat nOi be ella Cong ty lien quan Mn viec rap va trinh bay bao cao tài chinh trung Owe, hop 19 nham thiet ke cat thd tic kiem toan phit hop veri tinh hinh Moe th, tuy nhien khong nham muc dich dua ra 9 kin ve hieu qua cria kiem seat nOi be Cong ty. Cling viec kiem toan cling bao g6m danh gia tinh thich hgp cha cat chinh sach Ice toan duce ap dung va tinh hop 19 ella cac tree tinh ke toan dm Ban Giam doc c cling nhu viec danh gia t6ng the bao cao tài chinh.

Ching toi tin Mang rang caz bang chang kiem toan ma chUng fel da thu thap duet la day dU va. thich hop lam ca sO cho 9 kin kiem toan ngoai trir ella chung VOL

Ca see cfia hien kiém toin ngoai trir

Do tinh dc tint cila heat dOng kinh doanh ella Ciing ty, thing toi khong the chUng kien kitm ke toan be dien tich rung treng dm Ging ty tai ngay 31/12/2017. Chung toi khong the thoc hien cac thU toc kiem toan thay the de xac than tinh hien hau dha dien tich rimg trang nay tai thtd diem tren cling nhu anh htrang dUa chin den ck khoan mac khk trong Bao cao tai chinh Mm 2017.

Nhu da thuyet minh tai moc VII, C6ng ty ghi nhan doanh thu quan 19,•bao v rimg thee don dat hang dm Tint) Lam Deng vai se) tien 3.243.454.000 VND nhung chtra co h so nghiem thu dien tich quart 19 bao ye rimg thoc te. Deng thai, Cong by cling chtra thee doi duct so Cu Gong rig phat sinh ve khoan doanh thu neu tren voi SO Tai chinh tinh

- 2 -

CONG TY T

Kiem toan viên

KAM TOAN VAN TITHE ATAX

ng Clam thic

hi Thanh Tieng

GONG TY

TNI-10

Giciy CNdängkj5 hanh nghd kidm tocin SO: 2944-2014-105-1

Giciy CN clang IcY hanh nghd kilm tam SO: 0819-2018-105-1

Phan Van Liem

BAO CAO ICIEM TOAN DOC LAP (Tip theo)

kien Mem toan ngoai trir

Theo 9 kien cUa chang toi, ngoai trir anh huong cUa vAn de neu tai dogn "Cu ser cna 9 kien kiem toan ngoai trir", Bao cao tai chitin da phan anh trung that va. hop 19, teen cac khia canh trong yen, tinh hinh tai chinh câa Cong ty TNHH Met thanh vien Lam nghiep.Bao Lam 4i ngay 31 thang 12 nam 2017, cling nhir ket qua .hot deng kinh doanh va tinh hinh Lim chuyen hen t cho nam tai chinh ket Mac ding ngay, phU hop yeti cac Chuan mat ke toan, Ch e de ke toan Viet Nam vá cac quy dinh phap 19 c6 lien quan den viec lap va thrill bay bao cao tat chinh.

CONG TY TNIIH MTV LAM NGHIP BAO LAM Khu pha 4, TT Lac Thang, H. Bao Lam, tinh Lam DOng Cho nam tai chinh kat thim ngdy 31/12/2017

BANG CAN DOI Kt TOAN Tgi ngiry 31 (hang 12 ?Om 2017

MAU B01-DN Dun vi: VND

CHI TItU • MA sa

Thuyet minh SO cuM nam sO dm nam

A. TAI SAN NGAN HAN 100 35.627.156.022 38.696.819.022

I. Trail va cdc khodn town throng tien 110 V.1 22.009.311.946 27.289.167.392

1. TiOn 111 1.509.311.946 1.289.167.392

2. Cac khoan tacmg throng tiEn 112 20.500.000.000 26.000.000.000

II. Dim fir tai chinh nem Ilan 120 7.000.000.000 7.000.000.000

1. Dau to nam gift dan ngay ddo han 123 V.2 7.000.000.000 7.000.000.000

III. Cfic khoan phdi thu ngan han 130 5.973.406.773 2.909.925.945

1. Phdi thu dm khdch hang 131 V.3 4.022.433.221 2.096.838.804

2. TM trutc cho ngutri ban ngan han 132 1.974.772.767 1.053.912.766

3. Phdi thu ngan han khac 136 V.4 279.826.117 480.131.942

4. Dv phong phai thu ngan han IMO dai 137 V.6 (303.625.332) (720.957.567)

IV. Hang thn kho 140 V.5 644.437.303 1.497.725.685

1. Hang tankho 141 644.437.303 1.497.725.685

V. Tai san nth' ham khac 150 - -

B. TAI SAN DAT HAN , 200 30.180.146.467 28.859.797.815

L Cac khan phai thu dai han 210 254.918.343 254.918.343

1. Phai thu ddi hp khk 216 V.4 254.918.343 254.918.343

IT. Tai sun cif, dinh 220 2.508.277.881 1.366.203.088

1. Tai san e6 clinh hau hinh 221 V.7 2.508.277.881 1.366.203.088

- Nguyen gid 222 6.554.364.956 5.102.006.622

- Gid tri hao mon 1uy ka 223 (4.046.087.075) (3.735.803.534)

III. BM Ong sari clau fir 230 - -

IV. Tai san do dang dal han 240 26.991.407.053 27.191.438.429

1. Chi phi sail xat, kinh doanh do dang ddi Ilan 241 V.8 26.991.407.053 27.190.333.429

2. Chi phi xay dmig ca ban del dang 242 1.105.000

V. flu tu tai chinh dai hail 250 - -

VI. Tai san dai Ilan khac 260 425.543.190 47.237.955

1. Chi phi tra Mr& ddi han 261 V.9 425.543.190 47.237.955

TONG CONG TAI SAN (270=100+200) 270 65.807.302.489 67.556.616.837

Bdo cdo tài chinh

CONG TY TNHH MTV LAM NGHIn BAO LAM Sao cao tai chinh Khu phi') 4, TT Loc Than, H. Bao Lam, tinh Lam Doug Cho nam tai chinh kat thdc ngly 31/12/2017

BANG CAN DOI Kt TOAN (Tip theo) flu ngay 31 thcing 12 nam 2017

MAU B01-DN Don VND

CHI TIEU I Ma so

Thu)* minh S6 until nam So dau nam

C. NO PHAI TRA 300 7.143.040.829 6.148.199.556

I. No ngin bun 310 5.942.941.867 5.078.100.594

1. Phai tra ngued ban ngin han 311 V.10 1.508.581.913 573.574.923

2. Ngubi mua tra tik truerc ngin han 312 52.544.490 33.020.086

3. Thua va cac khoan phai Op Nha nude 313 V.11 1.339.690.274 1.469.462.914

4. Phai tra nguiri lao Ong 314 1.682.923.678 2.204.085.529

5. Chi phi phai tra ngan han 315 220.865.293 26.828.845

Phai tra Ivan han khac 319 192.085.031 59.710.420

Quy khen thtremg, phitc 1M 322 946.251.188 711.417.877

II. NV dai bun 330 1.200.098.962 1.070.098.962

1. Vay va ng thue tai chinh dm han 338 V.12 254.918.343 254.918.343

2. Quy phat trier' khoa huc va Ong ngha 343 945.180.619 815.180.619

D. VON CHU SO Hcru 400 58.664.261.660 61.408.417.281

I. Von chii se- him 410 V.13 58.635.430.428 55.313.565.808

1. Von Op Oa chil so Urn 411 13.142.132.357 13.142.132.357

2. Vim khac Cu chi) ser hitu 414 37.275.628.845 30.486.117.550

3. Quy du ft( phat then 418 5.240.335.1;8 3.824.835.303

4. Li nhulan sau thO chua phan ph6i 421 2.977.334.098 7.860.480.598

- LNST chtra phan phoi ky nay 421b 2.977.334.098 7.860.480.598

IL NguOn kinh phi va qui khac 430 28.831.232 6.094.851.473

1. Ngu6n kinh phi 431 V.14 (372.210.435) 5.631.309.806

2. Nguen kinh phi da hinh thanh TSCE) 432 463.541.667

TONG CONG NGUON VON (440=300+400) 440

A 0,01 g 8,4041. $

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67.556.616.837

4.• 4

CoNG TV TNHH MOTTHAHH YIEN

LAM NGHIIE BAO LAM

NguyOn Hut Than Giam doe Lam Dong, ngery 07/03/2018

Vaang Thi Hai Ngzei lap bidu

Vuong TN Hai Phu trcich lit tarn

Bao cao tai chlnh Khu 06 4, TT Lac Thing, H. Bdo Lam, tinh Lam Deng Cho nem tãi chinh kdt thnc ngay 31/12/2017 CONG TY TNHH MTV LAM NGHIEP BAO LAM

BAO CAO KET QUA HOAT DONG KIN! DOANH Nam 2017

MAU B02-DN Dcm vi: VND

CHI T1EU • MA so

Thuyet minh

Nam nay Nam trac

1. Doanh thu ban hang va cung cAp djch vp 01 VI.! 21.596.860.816 30.168.187.388

2. Cac khoan giam frit doanh thu 02 - - 3. Doanh thu thuAn a ban hang va cung cAp djch vp (10 = 01 -02) 10 21.596.860.816 30.168.187.388

4. Gia vein hang ban 11 VI.2 17.475.546.104 18.178.391.889 5. Lyi nhan Op vt ban hang a cung cAp dich

vi.' (20 =10 - 11) 20 4.121.314.712 11.989.795.499

6. Doanh thu hoot dAng tai chinh 21 VI.3 1.574.982.964 1.557.853.530

7. Chi phi tai chinh 22 - - - Trong do: Chi phi la? vay 23 - -

8. Chi phi ban hang 24 - -

9. Chi phi quan ISI doanh nghiep 25 VI.4 1.572.592.623 3.730.378.485 10. Lcii nhan than tir hat dAng kinh doanh

PO = 20 + (21-22) - (24+25)) 30 4.123.705.053 9.817.270.544

11. Thu nhap khac 31 9.088.100 130.399.091

12. Chi phi khac 32 V1.5 113.790.024 46.870.887

13. Li nhan/ (L8) khac (40 = 31 - 32) • 40 (104.701.97,4) 83.528.204 14. Teng loi nhuAn ke tan tray thug (50 = 30 + 40) 50 4.019.003.129 9.900.798.748

15. Chi phi thud thu nhap doanh nghiep hien harth 51 VI.6 841.669.031 2.040.318.150

16. Chi phi thud thu nhap doanh nghiep hoen lai 52 - - 17. LAIi nhan sau thue thu nap doanh nghiAp

(60 = 50 - 51 -52) 60 ;0009< Z.N\

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TNHH MOT HANN VA EiN

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Wong Thj Hai Ngwai lap Nazi

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Nguygn Dot TuAn Giatn clac Lam Dang, ngay 07/03/2018

Wang Thi Hai Phu trcich hi loan

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TNHH MOT THANH VIEW

LAM NOHIt

BAO LAM

Nguytn Dfrc TuAn Giam chic

Llim Ddng, ngay 07/03/2018

Wang Thi Hai Ngual lap biau

CONG TY TNHH MTV LAM NGHIEP BAO LAM Bao cat) tai chfnh Khu phel 4, TT Lgc Thing, H. Bao Lam, tinh Lam Deng Cho nam tat chfnh ket di& ngay 31/12/2017

BAO CAO LITh CHUYEN TIEN TE (Theo phuang phcip gicin tap)

Nam 2017 MAU B03-EiN

Don vi: VND

Chi tieu • MA so Thuytt minh Nam nay Mm trac

I. Lan chuyin Ben tir hat dOng kinh doanh /. L91 nhudn trutc thud 01 4.019.003.129 9.900.798.748 2. Didu chink cho Sc khocin

- Khau hao tai sari cO dinh 02 247.783.541 217.585.871 - Cac khoan dg pheng 03 (417.332.235) (199.775.377) - (Lai)/ le tar hog dOng dau hr 05 (1.574.982.964) (1.557.853.530) 3. LØ nhudn tk hoot tang kinh doanh Meet (hay do!

van Icru dang 08 2.274.471.471 8.360.755.712 - (Tang)/ giam cac khoan phai thu 9 (2.646.148.593) (886.632.826) - (Tang)/giam hang tan kho 10 997.881.852 1.579.283.588 - Tang/ (giam) cac khoan phai tra (kh6ng lee I'M vay phai

tra, thue TNDN phai n0p) 11 867.291.611 (17.845.663) - (Tang)/giam chi phi tra tilt& 12 (378.305.235) 38.949.308 - Thu'e thu nhap doanh nghiep cla nOp 15 (1.157.045.110) (1.618.823.445) - Tien thu khac ti1 hog &ring kinh doanh 16 10.393.025.000 14.515.910.000 - Tien chi khac cho hog dOng kinh doanh 17 (15.962.848.502) (18.404.342.877)

LIM Mayen tan thuan a hog' dang kinh doanh 20 (5.611.677.506) 3.567.253.797

II. Lieu duty& tin tie bout Ong au tu• • 1. Tien chi a mua sim, XD TSCD va cac TSDH khac 21 (1.243.160.904) (537.855.000) 2. Tien chi tau fir gop vgn vao don vi Ichac 25 - 3.000.000.000

3. Tien Iii cho vay, ea tut va lgi nhuan duet chia 27 1.574.982.964 1.557.853.530

Dru chuyin tidn thuan tk hog t dang dau tu 30 331.822.060 4.019.998.530

III. Lu-u chuytn tin tir hat Ong tai chinh 1. Tien chi tra ng goc vay 34 - (27.704.934)

Lieu thuyin tian thudn &hog! dang tai chicilt 40 - (27.704.934)

Ltru chuyin ben than trong nam (50=20+30+40) 50 (5.279.855.446) 7.559.547.393 Titn va twang dtrang titn Mn nam 60 27.289.167.392 19.729.619.999 Alt htrong dna thay den tY gid h6i dodi guy doi ngoai te 61 - Tien va twang dining titn cu6i nam (70=50+60+61) 70 / 4 r s

. 27 289 167" 392

CONG TY TNHH MTV LAM NGI1110 BA° LAM Baio cao tai chinh Kim pito 4, IT LOc Thang, H. Bao Um, tinh Lam Deng Cho clam cai chinh két time ngay 31/12/2017

I. DAC DIEM BOAT ONG CEA DOANH NGHIEP

Hinh thirc sCr bun viAn

COng ty TNHH MTV Lam nghiep Rao Lam (goi tat la "COng ty") IA doanh nghiep duet chuyen d6i ttl Lam trueng Bao Lam thAnh COng ty Lam nghiep Bao Lam theo Quyet dinh s6 1750/QD-UBND ngay 30/6/2008 cOa Uy ban nhan dan tinh Lam Deng.

Theo Quyet dinh s6 1406/QD — UBND ngay 30 thang 6 nam 2010 caa Oy ban nhan dan tinh Lam Deng ve viec chuyen COng ty thanh COng ty TNIIII MTV, ngay 28 thang 12 tam 2010 Cong ty da chinh thirc chuyan sang m6 hinh ding ty TNHH mOt thank( vien ,theo Giay chtng nhan dang kinh doanh s6 5800000992 do St Ke hoach va Dau Pr tinh Lam Dong cap.

Theo Giay chung nhan clang 1c5, doanh nghiep thay del Ian thir bay ngay 01/10/2014, von dieu 1 cOa Ceng ty IA 46.700.000.000 VND.

Tru 56 giao djch caa COng ty (long tai khu phe 4, thj trAn LOc Thang, huyen Bao Lam, tinh Lam Deng, Viet Nam.

Linh vtrc kinh doanh

COng ty hog dOng kinh doanh tong lith vitt lam nghiem g6m: Quan 15, bao ve rang, khai thac lam sari, trOng ring.

Nganh ngh6 kinh doanh

Hoat Ong kinh doanh cüa COng ty IA:

- Treng rimg va chain sec rang; - Thai thac g8 - Khai time lam san khac tTir g8; - Thu nhat san phAm tit rimg khong phai g va lam san khac; - Float Ong djch vu lam nghiep; - Khai thac cla, cat, set at set; - Cua, xe, bao g6 va bao quan g6; - SAn xuAt g8 dan, g8 lang, van ep va van mOng khdc; - San xuAt de ge" xay dyng; - San xuAt bao hi bang g8; - San xuat san phAm Ichac ha' g san xuAt san phAm ffi tre, nfra, rum ra va vat liau tat ban; - San xuAt giuling, tit ban, ghe; . - Che hien g8 va san xuAt san phAm tix• gO, tre, nth (trfr giueng, tit, ban, ghe). Lam nghiep và heat dOng dich va lien quan. Quan bao 4 rirng, khoanh nuOi, lain giau rang, xay dung va phat trian von rang. San xuAt, kinh doanh nong lam ket hop. Tu van, thiet ke nong,. lam nghiep. San xuat, kinh doanh cac gieng cay lAm nghiep, Ming nghiep va throe lieu. Djch vu tieu thy san phAm nOng lam nghiep. Djch vti du lich sinh that Kinh doanh vat lieu xay thing.

Chu kt sin xuAt, kinh doanh thong finding

Chu ki san xuAt kinh doanh th6ng thuOng cOa COng ty ten 12 thang do dac tha cua nganh lam nghiep nei chung tea cac loai cay Lay go n6i nag.

Dc dim hout dIing cüa doanh nghi§p trong nam thi chinh c6 anh turOmg d6n Rao cao tAi chinh

Float &ling san xuAt kinh doanh tong nam digit ra birth thuimg, khOng c6 gi anh hating 16n den Bao cao tai chinh.

Kt KE TOAN, DON VI TIEN TE stY DVNG TRONG ICE TOAN

1. KS, kA than nam

Nien do kA toan bat dau t-ix ngay 01/01 va lc& thirc vao ngay 31/12 hang nam.

CONG TY TNBH MTV LAM NGHItP BAO LAM Bao ea° thi chinh Khu ph6 4, TT Lc Thing, H. Bao Lam, tinh Lain Deng Cho nam tai chinh ket thirc ngay 31/12/2017

THUYET MINH BAO CAO TAI CH1NH (Tiep theo) MAU B 09 —DN

2. Dan vj tien t sfr dung trong ke toan

Dan vi tier} tie stir dyng tong Ice toan tai &Mg ty là Deng Viet Nam (VND).

III. CHUAN mtrc VA cHE Do ICE TOAN AP DUNG

Ch e di" ke toan áp dyng

Ging ty áp dyng chedo ke toan doanh nghiep Viet Nam, ban hanh kern theo Thong tu 200/2014/TT-BIC ngay 22/12/2014 cite BO Tai chink

Tuyen be v viec tufin thu Chun mgc ke toan va Che dO ke toan

Cong ty da thgc hien &mg viec ke toan theo ck Chan mgc ká toan Viet Nam, CIA do k toan doanh nghiep Viet Nam dugc ban hanh theo Thong tir so 200/2014/TT-BTC ngay 22 thang 12 nam 2014 va ck thong tu huang clan that hien chuan num ke tok dm BO Tai chinh trong viec 1hp va trinh bay Bao cao tai chinh. Bap cao tai chinh da dugc trinh bay mot each trung thgc va hgp 19 tinh hinh tai chfnh, lc& qua kinh doanh va luting tien cfla COng ty.

IV. CAC CHINN SACH Kt TOAN AP DUNG

Nguyen tic ghi nhhn cac khohn tien va the khoan twang throng tien

Tien bao gam tram mot tat qu9 Ira tien giri ngan hang, tien dang chuyen. Cac lchoan Wang dining tien la cac khoan dau tir ngan han c6 tiled han thu bed hoc dao han khOng qua 3 thang ke tir ngay mua, c6 kha nang chuyen dea d dang.thanh mat lugng tin xac dinh va it riM ro trong viec chuyen dOi thanh tien.

Nguyen tc ghi nhhn hang ton kho

Hang ten kho dugc ghi nhan theo gia thhp han giaa gia goc va gia tri thuhn c6 the thtrc hien dirge.

Giá goc hang tan kho clugc xac dinh nhu sau:

Nguyen vat lieu bao gam gia tri gO trOn khai thac nhap de dua vao che bien va cac vat hr san xuat kha.c.

Chi phi sari xuet kinh doanh der dang ngan han: gam chi phi nguyen vat lieu g.:4 dua vao che hien va the chi hien che hien nhu nhan ding, vat lieu ph u,....

Chi phi san xuat kinh doanh do dang dai han: la gia tri rang treng dugc SO Tai chinh, SO Nang nghiep nghiem thu guy& toan tang nam.

Gia trt hang ton kho ducc firth theo phucmg phap binh quan gia quyen va dugc hach toan theo phtrcmg phap ke khai thuang xuyen.

3. Nguyen tic ghi Mien va kheu hao TSCD

Tai san e0 dinh him hinh

Tai san ca dinh hau hinh dugc trinh bay theo nguyen gia trir (-) gia tri hact men luy ke.

Nguyen gia tai san co chnh hem hinh la Wan bet chi phi doanh nghiep phai be ra dO c6 clugc tai san cia dinh . tinh den filed diem dua tai san de vao trang that san sang sh dyng theo dv tinh. Cdc chi phi phat sinh sau ngay ghi nhan ban Mu dirge tang nguyen gia tai san cO dinh neu the khoan chi phi nay chac than lam tang igi fch kinh tO trong tucmg lai do sir Ming tai san. Chi phi phat sinh khi ghi nhan chi phi ban dal' khong thoa man dieu kien nay thi dugc ghi than vao chi phi san xuat trong k9.

Khi tai san ca (lath him hinh dtrgc ban hay thanh 19, nguyen gia va gia tri hao mon lay ke duce x6a sO va lat 10 phat sinh do thanh 19 dtrgc ghi nhhn vao thu nhhp hay chi phi tong nam.

Tat san co dint' hilt hinh duce }chau hao theo phucmg phap duang thang dva ten thei gian hthi clang kw tinh elm tai san. Then gian hilt thing uerc tinh cho nh6m tai san ea the nhu sau:

-Nam 2017

(Nam) Nha cira, vat kien trite 4-14 May mac, thiet bi 6 - 10 Phuang tien van tai, thiet hi truyen clan 10

cONG Ti' TNRH MTV LAM NGHICP BAO LAM Brio cdo thi chinh Khu phi') 4, IT LOc Thing, H. Bao Lam, tinh Lam Deng Cho clam tai chinh ket thac ngay 31/12/2017

THUYET MINH BAo cAo TAI CHINH (Tiep theo) MAU B 09— UN

Nguyen the ghi nhan yin cha sO hfru

- Vent gap ola chti see him dirge ghi nhan theo s6 vgn gum gop cila chit sft hUm

Nguyen the va phwung phap ghi nhan doanh thu

Doanh thu Mtge ghi nhan khi COng ty cO kha nang nhan dirge du Icri ich kinh ti c6 the xac djnh dirge met each chic chin. Cac them kien co the sau ddy Ming phai dirge dap img khi ghi nhan doanh thu:

- Doanh thu ban hang Mtge ghi ratan khi clang thtri thea man 5 diet' kin: (1) Phan len rift ro va lgi ich gin lien vei quyen sâ hfru salt ,pharn hoac hang hem da dirge chuyen giao cho nguai mua; (2) Doanh nghiep khong con nam gift quyen quan 1 hang hea nhu ngirfti sar htru hang Ma hoac quyen kiem sok hang hOa, (3) Doanh thu dirge xac djnh tucmg dOi chic chan, (4) Cong ty da thu dirge hoac sE thu &Km lgi ich kinh ye' tCr giao dich ban hang, (5) Xac dinh dirge chi phi lien quan den giao djch ban hang.

- Doanh thu cung cgp djch vu dirge ghi nhan khi clang thed th8a man 4 dieu kin, gim: (1) Doanh thu dime xac dinh tuong del chic chin; (2) Cong ty c6 kha nang thu dirge Igi ich kinh te tir giao djch cung cap djch vu do; (3) Mc djnh dirge phan ding vice dà hoan thanh vao ngay lap Bang can doi ke toan; (4) Xac dinh dirge chi phi phat sinh cho giao dich va chi phi de hoan thanh giao djch cung cap djch vv do.

Trutmg hgp viec cung cap dich vii lien quan den nhiem thi doanh thu dirge ghi nhan trong ki theo lét qua phan cong viec cla hoan thanh vao ngay lap Bang can den ke toan eüa kjt do.

Phan ceng viec cung cap dich vij da hoan thanh duce xac dinh theo phucmg phap daub gia cong vie hoan thank

- Doanh thu hoat dijng tai chinh

Tien rai dirge ghi nhan tren co se dem tich, &rot xac djnh ten se) du cac tài khoan tign gfri va lai suAt thoc ti thmg kS/.

Nguyen the vh phirang phap ghi nh(in chi phi thut TNDN hien hanh

Thue thu nhap hien hanh ia khoan thue dirge tinh don ten thu nhap tinh thue. Thu nhap that thue chenh lech so vol loi nhuan Ice than la do diem chinh cac khoan chenh lech tam that gifta thue va ke toan, cac chi phi khang dirge tilt cfmg nhir dieu chinh cad khoan thu nhap Thong phai ehju thue va cac khoan 10 duct chuyen.

Thug suat thue thu nhap doanh nghiep hien hanh ap (long cho nam 2017 la 20%.

Viec xac dinh thue thu nhap elm Cong ty can cir van cac quy dinh hien hanh ye thue. Tuy nhien, nhfmg quy djnh nay thay dei theo timg th6i va vie xac djnh sau cang ye thue thu nhap doanh nghiep tuS, thuOc vac; ket qua kiem tra elm co quan thud c6 tham quyen.

V. THONG TIN BO SUNG CHO CAC KHOAN MIJC THONG BANG CAN DO! Kt TOAN

1. Tien Ira twang duang tien

s6 cad nam

VND

SO aati nain

VND Tien mat 66.753.995 152.233.289 Tien gai ngan hang 1.442.557.951 1.136.934.103

Cac khoan tirong duong tien (*) 20.500.000.000 26.000.000.000 ging 22.009.311.946 27.289.167.392

(*): La khoan tien gui tiet kiem co IcS, han dui% 3 thang tai Ngan hang TMCP. Du hr va Phat then Via Nam — Chi nhanh Bao LOc.

- 10 -

Sao cao tai chinh IChu phe 4, TT LOc Thing, H. Bao Lam, tinh Lam Deng Cho nam tai chfnh kat thfic figay 31/12/2017 CONG TY TNHH MTV LAM NGHIn BAO LAM

THUYET MINH BAo cAo TAI CHINN (Tiep theo)

Cac khoan Mu tu• tai chinh

SO cued nAm VND

MAU B 09 - DN

SO dAu nam

VND Tian gai ngan hang có k5' han g6c ten 3 thang (*)

CAng

7.000.000.000 7.000.000.000

7.000.000.000 7.000.000.000

(*) La lchoan tien gfri Het kigm có Ict han tir 6 thang d'en 1 nam ti Ngan hang TMCP Su Pr va Phat tri6n Vi6t Nam - Chi nhanh Bao LOc.

Phai thu khach hang ngAn ban

SO cuti nam VND

SO Mu nam VND

Cong ty TNHH Khai thac Ch'e bien Lam san Da Lat 1.693.602.289 1.831.857.169 Cong ty TNHH PhU Bao 220.996.646 DNTN Anh Hai 35.425.500 35.425.500 So tai chinh tilt Lam Deng 1.586.594.000 Cong ty TNHH TM-DV-XD Tran Gia Phat 465.833.574 6.878.960 DNTN Hoang Minh Chau 239.297.329 Cac 461 Wong khac 1.680.529 1.680.529 COng 4.022.433.221 2.096.838.804

Cac khofin phäi thu 1

-

ialNgin han

IPhai thu LT Nam Thanh !Ph Ali thu LT Tan Chau

SA cued nam (VND) SO dau Warn (VND) Gia. gee Dg phOng Gid gee Dir phOng

1

i

279.826.1171 31.311.52&

115.328.47W ;

27.15L939;

206.606.5371

115.328 470; !

27.151.939i ' ;

480.131.942:L402.942.1264 47.921.01514_

115.328.470 115.328.4701

7)J 9 ?!L. 27.151.939i

;Phai thu Cong ty TNHH Phil Mc)! ; 196.335.589k 196.335.589. !

Ca.c khoan_pkai thu khac 106.034.188 64.126.128k 93.394.929k 64.126.128' -1

b) DA' Linn 254.918.343H1. -; 254.918.343 A 1 - tiNg vay dv an 5 tri.0 ha rung C9 1 12.589.181 ; 12.589.181a INg vay dv 'Ca di.4rn,C9 242.329.162 -; 242 329.162 1 -; Coe)'ng 534.744.460 206.606.5371 735.050.285 1 402.942.1261

(*) Thirc hien chil trtrong cüa Chinh phi", Ceng ty vay Ct Kho bac NhA nu& 48 cho ck hO dan vay Mu hr theo dg an xa diem va dg an 5 trigu hecta rang. Den ngay 31/12/2017, khoan phai thu nay can 254.918.343 VND. Khok ng nay tucmg üng ved khok ng Kho bac Nha nu& huyen Bao Lam cho don vi vay de thirc hign dg an theo chit trucmg et Chinh phü (Ma se 338- Bang can dei ke toan).

Hang tan kho

St cuOi nam (VND) St Mu nam (VND) Gid g6c Di, Siang Gil gee Dir phong

-Nguyen lieu, vat ligu 478.918.328 844.103.900 - Ging ca, clang cg 8.184.450 1.734.998 - Chi phi SXKD do dang 88.468.000 116.770.348 - Thanh pham 68.866.525 535.116A39 ging 644.437.303 - 1.497.725.685

- 11 -

CONG TY TNHH MTV LAM NGHIEP BAO LAM Bao cáo tai chinh Khu phO 4, TT LOc Thing, H. Bao Lam, tinh Lam D6ng Cho nam tai chinh kOt thitc ngay 31/12/2017

THUYET MINH BAO CAO TAI CHINH (Tip theo) MAU B 09 —DN

6. Ng xAu

Tãi khoan cong ng

S6 cuili nam (VND) S6 du nam (VND)

Gia gric Da trich lap DP Gia g6c Da trich1ap DP

Ng OM thu khdch hang 37.106.029 37.106.029 258.102.675 258.102.675 DNTN Anh Hai 131 35.425.500 35.425.500 35.425.500 35.425.500 C.Ty TNHH Phil Bao 131 220.996.646 220.996.646 C.Ty TNHH Khanh Lam 131 1.680.529 1.680.529 1.680.529 1.680.529

Ng phai thu khae 206.606.537 206.606.537 402.942.126 402.942.126 CT TNE111 Phil Bao 1388 196.335.589 196.335.589 LT Nam Thanh 1388 115.328.470 115.328.470 115.328.470 115.328.470 LT Tan Chau 1388 27.151.939 27.151.939 27.151.939 27.151.939 XN Hip Thanh 1388 16.500.264 16.500.264 16.500.264 16.500.264 Trail Cao Tinh 1388 10.018.330 10.018.330 10.018.330 10.018.330 Cdc doi tugng khdc 1388 37.607.534 37.607.534 37.607.534 37.607.534

eng &trot nha cung cAp 59.912.766 59.912.766 59.912.766 59.912.766 son A Deng 331N 15.605.430 15.605.430 15.605.430 15.605.430 Ha Van Hiap 331N 11.016.226 11.016.226 11.016.226 11.016.226 Ca pile 3/2 331N 9.800.000 9.800.000 9.800.000 9.800.000 Cao dOi tool-1g khac 331N 23.491.110 23.491.110 23.491.110 23.491.110 T6ng Ong 303.625.332 303.625.332 720.957.567 720.957.567

7. Tai san c6 dinh heti hinh

Nha eira, May mac, Phtrung tin TB, dung cy Khodn myc vat kien trtic thitt bi van tai Tian ly 'Ding cyng

VND VND VND VND VND NGUYEN CIA Set du. du am 3.140.882.840 966.979.218 994.144.564 5.102.006.622 Tang trong 'tam 679.079.570 732.028.764 41.250.000 1.452.358.334 - mua trong tram 41.250.000 41.250.000 - Dau tu XDCB 679.079.570 732.028.764 - 1.411.108.334

Giant trong nam S6 du cutii !tam 3.819.962.410 1.699.007.982 994.144.564 41.250.000 6.554.364.956

GIA TR! HAO MON Lilt Kt

S6 dir dim nam 2.414.199.097 791.001.540 530.602.897 - 3.735.803.534

Tang trong nam 132.633.911 114.167.880 62.500.000 981.750 310.283.541

- Trich khan hao 132.633.911 114.167.880 62.500.000 981.750 310.283.541

Clam trong nam s6 du curli 'tam 2.546.833.008 905.169.420 593.102.897 981.750 4.046.087.075

CIA TR1 CON LAI

Tyi ngay dim nam 726.683.743 175.977.678 463.541.667 - 1.366.203.088

Tyi ngAy can nam 1.273.129.402 793.838.562 401.041.667 40.268.250 2.508.277.881

Nguyen gia TSCD cunt nom a kluiu hao hit nhung win can sec dung: 2.732.368.667 VND.

-12-

CoNG TY TNHH MTV LAM NGHIff. BAo LAM Ban cgo tai chinh Khu pho 4, TT Loe Thang, H. Bao Lam, tinh Lam Thing Cho nam tai chinh ket thug ngay 31/12/2017

THUYET MINH BAO CAO TAI CH1NH (Tip theo) MAU B 09 —DN

Chi phi san xuat kinh doanh dos dang dai bun

SO cal nam (VND) So dau nSam (VND) Gid goc GT c6 the thu h6i Giá g6c GT c6 the thu h6i

Gia tri Mug tr8ng 26.991.407.053 26.991.407.053 27.190.333.429 27.190.333.429

COng 26.991.407.053 26.991.407.053 27.190.333.429 27.190.333.429

Chi phi tra trut dai hn

SO cu6i nam SO Can nam

VND VND C6ng cij dung cu 11.819.168 47.237.955 Chi phi sna chfra 110.884.939 Chi phi kiem ke din tich rung 302.839.083 COng 425.543.190 47.237.955

Phai tra ngtral ban ngAn hurl

eutOi nàm (VND) SO iiAu nam (VND)

Gidtri S6 ea kha nang

tra ng Giá tri S6 cá kha nang

tra no Ong ty TNHH KTCBLS Da. Lat

Ca sa thiet bi PCCC FIRE SAFETY 861.736.056

295.410.000

861.736.056

295.410.000 Cong ty TNHH dila tre H6ng Nhung 8.627.125 8.627.125 8.627.125 8.627.125 Cong ty TNHH Thuan Phat 34.440.000 34.440.000 Cong trinh Nuoi chremg ring 287.780.900 287.780.900 530.507.798 530.507.798 C6ng ty TNHH DVXD Trail Gia EMI 25.830.000 25.830.000 Cac aEI tugng khdc 29.197:832 29.197.832 ging 1.508.581.913 1.508.581.913 573.574.923 573.574.923

ThuO vii cae khoan phai n(ip nha nink

SO da'u nana Phil nOp trong

nam DA nap trong

nam SO eutii nam

VND VND VND VND Thu& gui tri gia tAng (*) 378.997.462 1.743.228.023 1.469.355.133 652.870.352 Thu& TNDN 788.318.150 858.395.991 1.157.045.110 489.669.031 ThuEthunl4pcinhan 21.531.200 125.046.109 141.000.000 5.577.309 Thue tai nguyen 43.489 43.489 Thue nha (let, tien thue clAt 3.699.070 3.699.070 Ck loth thue ldiac 264.078.495 198.645.202 271.150.115 191.573.582 Phi, le phi, khoan phai ngp khac 16.494.118 97.063.064 113.557.182 COng 1.469.462.914 3.026.077.459 3.155.850.099 1.339.690.274

(*) Thue gid tri gia tang phai ngp tong Mm vi di nop trong nam bao g6m 512.544.831 VND thu e gid tri gia tang au vao dugc kith trir cUa Mm 2017.

Vay dài bun

So du nam

VND

Vay trong nam

VND

Tra trong nam SO cu6i Dam

VND VND Kho bac Nha ntrac huyen Bao Lam 254.918.343 254.918.343

COng ty vay cia Kho bac Nha nu& huyen Bao Lam de cho cac h.) dan vay Mu tu theo dg an xi diem vi dg an 5 trieu hecta rang theo thu twang caa Chinh phi. KM nang trd ng thy thugc van viec thu hoi ng tiTr cdc hO din di vay lai theo cac dv an nay.

- 13-

:-6 •004w.ititiontitooksouttwatottemitatltistioaitioriast

CONG TY T111111 MTV LAM NGHISP BAO LAM 1Chu ph6 4, TT Lc Thang, H. Bad Lam, tinh Lam Dang

Bart cao titi chinh ' Cho Mm tai chinh ket fink ngay 31/12/2017

THUYET MIMI BAO CAO TAI CHI NH (Tip theo) MAU B 09 — DN

13. VOn chit so. fifth

SO dir dau nfim brink CT lam sinh hoan thanh trong Mm Lai trong Mm nay Trich lap quy KTPL

Giam von trong Mm nay Trich quy de lai tong ding NOp NS quy ha ter sap xap doanh nghiep Trich quy DTPT

Tang van So CV 5505

SO du coal nam &mac

Lai trong nam nay

Trich quy dac thit ba sung van tang rung (*) Trich quy DTPT (*) Ket chuyen nguan von trang rung Ket chuyen doanh thu tang vã chain sac ring Trich 1p quy KTPL, quy thtrang I3DH (*)

Led nhuan cOn lai phai nOp Ngan sach 2016 Nap Ngan sach tien loi nhuart sau thue ky 3 Mm 2017

SO dtr cunt nAm nay

VOn clan tu Van khac cfia chit

cria chit ser ham so. halt

VND

VND

13.142.132.357

26.433.322.987

1.907.060.136

(1.150.049.694)

931.365.472 3.295.784.121 .

13.142.132.357 30.486.117.550 3.824.835.303

3.142.147.850

1.415.499.825 5.727.523.697

(2.080.160.252)

13.142.132.357 37.275.628.845 5.240.335.128

Lot nhuart chtra phan phi"

VND 5.438.995.204

7.860.480.598

(829.302.208)

(2.334.443.632)

(1.343.883.892)

(931.365.472)

7.860.480.598

3.177.334.098

(3.142.147.850)

(1.415.499.825)

(1.793.223.311)

(1.509.609.612)

(200.000.000)

2.977.334.098

TOng cOng

VND 47.907.920.379

1.907.060.136

7.860.480.598

(829.302.208)

(1.150.049.694)

(2.334.443.632)

(1.343.883.892)

3.295.784.121

55.313.565.808

3.177.334.098

5.727.523.697

(2.080.160.252)

(1.793.223.311)

(1.509.609.612)

(200.000.000)

58.635.430.428

Quy dAti fir phat trien

VND

2.893.469.831

(*) Ceng ty phan phoi igi nhuan Mm 2016 theo Quyet dinh phe duyet cfra 'Hy ban 'than dan tinh Lam Bang so 1648/QD-URND ngay 26/07/2017. t

- 14-

CONG TY TNHH MTV LAM NGHItP BAO LAM Khu ph6 4, TT Lc Thang, 11. Bao Lam, tinh Lam Dang

Biio cao tai chinb Cho nam tai chinh ket thile ngay 31/12/2017

THUYET MINT! BAO cAo TA! CHINNI (Tip theo) MAU B 09 — DN

14. Nguan kinh phi

SO cued am SO dAu nAm VND VND

Ngun khai tithe rang t6ng 5.727.541.697 Nglitin van Filch 150.881.770 150.881.770 Nguan tr6ng rang 30A 758.220.000 800.860.000 Ngulin (rich vii m6i tiding 73.060.224 7.403.507.785 Nguan ngan sach cap 3.027.222.000 Ngu8n kinh phf giao khoan DVMTR 6.667.885.000 Nguiin kinh phi QLDVMTR 664.000.000 Chi sir nghi8p (8.686.257.429) (11.478.703.446) Gang (372.210.435) 5.631.309.806

VI. THONG TIN BO SUNG CHO CAC ICHOAN MIJC TRINH BAY TRONG BAO CAO KIT QUA HOAT DQNG KINH DOANH

I. Doanh thu ban hang vä cung cAp dich vu

Mm nay Nam tray

VND VND Tong doanh thu ban hang Ara cung cap dich vu

Doanh thu lam sinh

Doanh thu khai fit, ch& biEn g6

Doanh thu QLBV rung theo don gia Nha mere dat hang 0) Cac khan giam trir doanh thu

Doanh thu than

21.596.860.816

2.083.344.072

16.270.062.744 3.243.454.000

30.168.187.388

1.813.437.418 28.354.749.970

21.596.860.816 30.168.187.388

(i) Doanh thu Quail 19 bao ye rung theo don gid NM nu& dat hang doge Ceng ty,ghi nhan trong nam vei so tier' 3.243.454.000 VND. Den thoi diem lap Bao cao tai chinh nay, he so guy& toan di8n tfch quail 19 bao 98 rang chin date cac b8n lien quan nghi8m thu.

Gia van hang ban

Nam nay VND

Mm trate VND

Gid von lam sinh 1.896.189.405 1.662.957.768 Gia vOn khai thac, ch6 hien g6 12.335.954.193 16.515.434.121 Gia vOn QLBVR theo don gia Nha mite dat hang 3.243.402.506

COng 17.475.546.104 18.178.391.889

Doanh thu float dOng tai chinh

Mm nay Mm trac \IND VND

Lth tin gfri ngan hang, lai cho vay 1.574.982.964 1.557.853.530

ging 1374.982.964 1.557.853.530

- 15 -

C6NG TY TNHH MTV LAM NGIIItP BAO LAM Rao ea° tai chinh Khu phd 4, TT Ldc Thang, H. Bao Lam, tinh Lam DSng Cho nam tai chinh ket fink ngay 31/12/2017

THUYET MINH BAO CAO TAI CHINH (Tip theo) MAU B 09— UN

Chi phi quail I, doanh nghiep

Nam nay Nam trute

VND VND Lucmg va cac khoan trich theo lucmg 1.010.188.681 2.862.653.433 Chi phi vat lieu quan 19 203.625.390 447.743.563 Chi phi khan hao TSCD 21.681.209 20.699.459 Thus, phi \M IS phi 25.030.083 30.858.415 Chi phi dich vu mua ngoai 20.810.780 80.587.483 Caz khoan chi phi quan 19 DN khk 291.256.480 287.836.132 COng 1.572.592.623 3.730.378.485

Chi phi khee

Nam nay Mm trtrot

VND VND Chi phi ban du gia g keo Truy thu thud TNDN Tien phat cham ndp thud

Tien phat vi pham hanh chinh Cac khoan khac Cdng

6. Chi phi thug thu nliPp doanh nghigp hign Minh

46.150.000 16.726.960 90.917.672

6.145.392

720.887 113.790.024 46.870.887

Mm nay Mm trute

VND VND Kat qua hopt (tong kinh doanh ghi nhOn theo BCTC

Tdng led nhuan trutc thus TNDN 4.019.003.129 9.900.798.748 Mc dinh thu ntiPp chin thud theo LuOt thug TNDN

Dieu chinh tang tang Ifyi nhupn trutc thue TNDN 189.342.026 300.792.002 Ck khoan tray thu va tiSn phat va vi pham hanh chinh

113.790M24 da tinh vao chi phi Cac khoan dilu chinh }<Ilk lam tang led nhuan nee thud' 75.552.002 300.792.002 Men chinh gam tang lot nhupn trutc thua TNDN Tang thu nhpp chin thue TNDN ctura trir chuyen io 4.208.345.155 10.201.590.750 Di tir eac nam tricot chuyen sang Tang thu nlipp chju thud TNDN (DA trir chuyan la) 4.208.345.155 10.201.590.750 Thug suAt thua thu nha:p doanh nghigp 20% 20% Thug TNDN phat sinh phai nap trong tinh thug

841.669.031 2.040318.150 (chwa fifth s6 duvc glum)

SS thud TNDN duce giam Thus TNDN tpm tinh trong Ick tinh thud 841.669.031 2.040.318.150

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Ong ty TNHH Kiem

rtiliri

LAM NGti(EP * , LA ‘; T.LO

CONG TY TNHH MTV LAM NGIInP MO LAM Sao cao tel chfnh }Chu 016 4, TT Lee Thang, H. Bao Lam, firth Lam Deng cho nam tAi chi/1h ket thee ngay 31/12/2017

THUYET MINH BAO CAO TA! 0111411 (Tip theo) MAU B 09— DN

VII. THONG TIN KHAC •

Nhfrng sw kien quan trong phat sinh sau ngay ket thric toan nAm

Kheng c6 str kien quan tong nao phat sinh sau ngay ket tit ran de ice toan yell Su phai (lieu chinh hay tong b6 tong bao cao tai chink

Giao dick v6i ben lien quan

Thu nhap cria Ban Gam dtic

Nam nay Nam &trot

VND VND Lucrng vã cdc Ichoan thu nhdp kirk cad Ban Giam dee Ceng

1.100.594.338 1.264.145.320 1.100.594.338 1.264.145.320

3. Thong tin so sanh

se lieu so sanh awe lay theo Bao cao tai chinh nam Mitt a toan va Tu vAn Thud ATAX.

Vtro-ng Thl Hai Vtro-ng Tfifthi Nguyen Dot Tulin Ngtrai 14p bieu Phy track ki tothn Glom clac

Lam Ddng, ngay 07/03/2018

IP

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