TONG CONC TYpuAN BoN vA HoA cHAT rau rui
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duong Trung Kinh, phuong Y6n Hda, qufln Cdu Gi6y, thanh pnO FIa NOi.
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Nguoi thlrc hi6n c6ng bO thOng tin: Ong Phpm TrAn NguySn - Ph6 Gi6m d5c
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4
cONG ry cd pHAN pHAN e6N vA noa cnAr oAu xni ur'EN eAcTEng 4, Tda nhi Vi6n Dbu khiVi6t Nam167 Trung Kinh, QuAn CEu Gidy, He N6i
sAo cAo cOn eeN GrAM DOc
Ban Giiim t16c C6n9 ty Cd phEn Ph5n b6n vir H6a chdt DEu khi MiEn B5c (goi tdt li "C6n9 ty") d€ trinh b5oc5o niy cing vdi b5o c5o tii chinh cia C6ng ty cho nim tii chinh kdt th0c ngiy 31 th6ng 12 n5m 2018.
n6r o6rc euAN rRI vA BAN GrAM D6c
Cdc thirnh vi6n cia H6i d6ng Quin tri vi Ban Giiim d6c C6ng ty dE itiEu hdnh C6ng ty trong n5m vi ddnngiy l6p b5o c5o niry gbm;
H6i d6nq Ouin tri
Bd Nguy6n Thi H6ng DungBi Hoing Thi Thu HingOng Cao Trung Ki6nOng TrEn Anh D0ngOng Doin Qudc ThinhOng t'lguy6n Ngoc LuSn
Ban Gi6m d6c
Ong Cao Trung Ki6nOng tlguy6n Quang DoirnOng Pham TrEn NguySnOng ruguy6n Ngoc LuSn
cho tichUy vi6nUy vi6n (bd nhi€m trJ ngiy 01 th5ng 07 nim 2018)0y vi6nUy vi6nUy vi6n (mi6n nhi6m tt/ ngiy 01 thdng 07 nim 2018)
Gi5m ddc (bd nhi€m tir ngiy 01 thdng 07 n5m 2018)Ph6 GiSm d6cPh6 Gi6m d6cGiSm d6c (mi6n nhi6m ti/ ngdy 01 thdng 07 n5m 2018)
rRAcH NHreM cOa eaN GrAM odc
Ban Giaim d6c C6n9 ty c6 triich nhi6m l6p b5o cdo tii chinh phin 5nh m6t ciich trung thrJc vd hdp lri tinhhinh tii chinh cfra C6ng ty tai ngiy 31 th5n9 12 nim 2018, c0ng nhrl k6t qui hopt d6ng kinh doanh vi tinhhinh lUu chuydn tiEn t€ cho n5m tiri chinh kdt thric cirng ngdy, phir hdp vdi chudn mUc k6 todn, ch6 d6 kdtoSn doanh nghi€p Vi6t Nam vi cdc quy dinh phdp lV c6 li6n quan il6n vigc l6p vA trinh biy b5o c6o tirichinh. Trong vi6c l6p brio c5o tii chinh niy, Ban GiSm d6c dUdc yeu cBu phii:
. LUa chon cdc chinh sdch k6 todn thich hOp vi 5p dr,rng cdc chinh s5ch tl6 mOt ciich nhdt qudn;
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. Lap b5o ctio tiri chinh tr6n cd sd hoat ttOng li6n tr,rc trif trrldng hdp kh6ng thd cho rdng C6ng ty sE ti6p
tuc hoqt dQng kinh doanh; vi. Thi6t kd ve thuc hi6n hE th6ng ki6m soiit n6i b0 mOt c5ch h0u hi6u cho muc dich l5p vi trinh biy b6o
ciio tdi chinh hdp l,i nhim han ch6 rOi ro vi gian l6n.
Ban GiSm ddc C6ng ty chiu trdch nhi6m ct6m b6o r5ng sd kd todn drrdc ghi ch6p m6t c6ch phir hdp dd ph6n5nh m6t cSch hdp I'i tinh hinh tiri chinh c0a C6ng ty d bet ki,thdi tli6m nio vi dim bio r5ng biSo c5o tiichinh tu6n thi chudn mUc kd todn, ch6 d6 k6 todn doanh nghiEp Vi6t Nam vi c5c quy dinh ph5p l,i c6 li6nquan ddn vi6c lap vi trinh bdy biio c5o tii chin,h. Ban Giaim d6c c0ng chiu trSch nhi€m dim b5o an toin chotii s6n c0a C6ng ty vd thr-rc hi6n ciic bi€n phdfl thich hdp dd n95n cnin vi phiit hi6n cdc hinh vi gian 16n visai phEm khdc.
nh5n ring C6ng ty tl5 c5c y6u cEu n6u tr€n trong vi€c l6p bdo c5o tii chinh.
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xdc dlnh li cEn thi6t Ag Oa. 'Oio ino ,ie. idp vd trinh biy b5o c5o tii chinh kh6ng c6 sai s6t trgng ydu do \gian lfn hoic nhEm 15n.
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vdi tinh hinh thr,fc t6, tuy nhi6n khdng nhim mr,rc dich drJa ra f ki6n vE hi6u qui cfra kidm sodt ngi bQ cOaC6ng ty. C6ng viQc kidm todn c0ng bao g6m il6nh gi5 tinh thich h{p cia c5c chinh sdch kd todn dUdc 5pdung vi tinh hdp lf cria cdc rldc tinh kd todn c0a Ban Gidm ddc c0ng nhul ddnh gid viQc trinh biy t6'ng thdb6o c5o tii chinh.
Ch[ng t6i tin trldng r5ng cdc bing chfng kidm todn mi chring t6i dd thu thep crrJOc li cl6y d0 vi thich hdplim cd sd cho 'i ki6n kidm todn c0a ch[ng t6i,
t xi€n cia Kidm todn vi€n
Theo y ki6n c0a chdng t6i, bdo c5o tii chinh d5 ph6n dnh trung thr"fc vi hgp lf, tr6n cdc khia cqnh trgngtdi chinh c0a C6ng ty tai ngiy 31 thdng 12 n5m 2018, c0ng nhr/ kdt qu6 hoAt d6n9 kinh[inh lUu chuydn tiEn tC cho nim tii chinh kdt thfc cing ngiry, ph0 hQp v6i chudn muc kd
doanh nghi6p Vi€t Nam vi cdc quy d!nh phdp I'i c6 li6n quan ddn viQc l5p va trinh bay
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c6NG ry cd pHAN pHAN s6n vA noe cnAr oAu rni MI'EN eAc MAu s6 B o1-DNTEng 4, Tda nhi Vi6n DEu khiVi6t Nam Ban hinh theo Th6ng trl sd 200/20L4[T|-BTC167 Trung Kinh, Quin Cbu Gi5'y, Hi Nqi ngiy 22 thdng 12 n5m 2014 cira B0 Tdi chinh
BANG cAn o6r xE roAn
Tqi ngdy 31 thing 12 ndm 2018Ddn vi: VND
56 dEu nim
I.1.
2.
TAI SAN
A. TAI SAN NGAN HAN
II. C5c khoin phii thu n95n hgn
1. Phai thu ngdn han cia khdch hing
2. Trd trtldc cho ngr-fdi bdn ngSn hqn
3. Ph6i thu ng6n han khSc
III. Hing t6n kho
1. Hing t6n kho
2. Dr/ ph6ng giSm gi5 hing t6n kho
IV. Tei s6n ngin hpn kh5c
1. Chi phi tri trudc ngdn han
2. Thu6 vi c5c khoin khdc phdi thuNhi nU6c
B. rir sAn oir xAru
C5c khoin phii thu ddri hpn
Ph6i thu ddi han khSc
Tii sin cd dlnh
Tii s6n c6 dinh h0u hinh
- Nguy€n gi5
- Gil tr! hao mdn fiy k6
Tdi s6n c6 dinh v6 hinh
- Nguy€n gi6
- Gil tri hao mbn fiy kd
IIL Tii sin dii hgn kh5c
1. Chi phi tra trudc diii h4n
2. Tiri sin thug thu nh6p ho6n lai
r6ruc cQxc rir sAn(27o=1oO+2oO)
100 173.436.086.486
Ti6n vi c6c khoin tudng dudng tiEn
I ren
C5c kho6n tufdng drJdng tiEn
ME s6 Thu-YEtmrnh
110 4
111
Lt2
130
131 5
t32 6
136 7
140 8
t4L
L49
150
151
153 13
200
56 cu6i nim
8s.096.930.663
t6.172.403.734
68.984.526.929
31.830.400.545
7.848.644.345
23.780.733.974
201.o22.226
55.307.L76.798
55.307.176.798
1.201.578.480
405.979.822
795.598.658
24.L16.601.420
70.374.OOO
70.374.O0O
t7.512.765.O27
t7.490.75t.256
40.098.586.080
(22.607.834.824)
22.OL3.77t
116.950.000
(94.936.229)
6.533.462.393
5.250.849.810
L.2a2.6t2.5a3
144.291.844.313
L20.s24.790.382
L2.428.96L.O28
108.095.829.354
17.o82.205.161
3.826.OL4.540
L2.786.236.913
469.953.708
5.362.189.458
5.407.742.357
(45.ss2.899)
1.322.659.312
494.180.788
828.478.524
29.258.729.723
18.963.232.508
18.918.458.737
38.761.094.050
(19.842.635.313)
44.773.77L
116.950.000
(72.176.229)
1o.212.123.2!5
8.430.634.985
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cONG Ty cd pHAN pHAN e6N va noe cxAr oAu xxi MIEN eAc MAU SO B O1-DNTEng 4, Tda nhA Vi6n DEu khiVi6t Nam Ban hdnh theo Th6ng tr.r s6 200/2074/IT-BTC167 Trung Kinh, QuAn CEu Gi5y, Hi NOi ngdy 22 thdng 12 n5m 2014 c0a B0 Tii chinh
BANG cAn odr xE'roAn (Ti6p theo)
Tai ngdy 31 th6ng 12 ndm 2018
NGU6N v6N
c. NgPHATTRA
I. N{ n95n hgn
1. Phai tra ngurdi bdn ng5n han
2. Ngr/di mua Be UEn trr/6c ngSn hqn
3. Thu6 vi cdc khoin ph6i nQp Nhi nu6c
4. PhAi re ngddi lao dQng
5. Chi phi ph6i tr6 ngSn hgn
5. Phai tr6 ngSn han kh6c
7. QUV khen thUdng, ph0c loi
D. v6n cnO sosUu
I. V6n chri sd hflu
1. V6n g6p crla chrl sd h8u
- Cd phi6u pnd U6ng c6 quyEnbidu quydt
2. QuV d6u tt/ ph5t tridn
3. Ldi nhuin sau thu6 chUa ph6n ph6i
- Ldi nhuQn sau thud chub phin ph6i ddncu6i ndm tridc
- Ldi nhuQn sau thud chvb phin ph6indm nay
rdnc cQnc NGU6N v6N(440=3OO+4OO)
Mi sd
300
310
311
3t2313
374
315
319
322
400
410
4tL
41 la
418
42L
421a
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Ddn vi: VND
Sd dEu nim
50.093.937.246 22.612.365.585 I)
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50.093.937.246
7.967.046.569
26.289.512.590
489.862.789
670.438.227
3.644.925.4L3
7.063.934.047
3.968.217.61L
L47.4s8.750.660
147.45a.750.660
120.000.000.000
120.000.000.000
10.032.669.580
17.426.081.080
5.985.433.057
11.440.648.023
22.6r2.365.585
6.780.732.822
742.835.230
327.363.22L
8L6.399.207
3.336.304.893
8.575.982.791
2.032.747.42t
150.938.208.4s1
150.938.208.451
120.000.000.000
120.000.000.000
10.032.669.580
20.905.538.871
10.383.608.638
10.521.930.233
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16
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ar/Nguy6n Ti6n Hr.rngNsrrdi lQp bidu
197.ss2.687.906 L73.550.574.036
Ngdy 01 thing 3 ndm 2019
ffiN?'/ cli pnir'r \oCoNG TYCO PHAN
PHAN BON VA
OA CHAT OAU KI
MIENBACAnh D0ng
Cdc thuydt minh kdm theo lit mOt bQ phdn hdp thdnh cia b6o cao tdi chinh ndy
4
cONG Ty cd pHnN pHAN eoN vA n6a cxAr oAuTEng 4, Tda nhi Vi€n Dbu khi Vi6t Nam167 Trung Kinh, Quqn CEu Gidy, Ha N6i
KHI MIEN BAC MAU s6 B o2-DNBan hinh theo Th6ng trj s6 200/20l4lTT-BrCngdy 22 th5n9 12 n6m 2014 cira 86 Tiri chinh
eAo cAo rEt euA HoAT oONG KrNH DoANH
Cho nEm tii chinh kdt thic ngby j1 th6ng 12 ndm 2018
Ma.o rhlv:tmlnhcHi TICU
Doanh thu b5n hing vi cung cipdlch vy
Cdc khoin giam ffrll doanh thu
Doanh thu thu'in vE bin hing vicung c51p dich vg (10=01-02)
Gi5 v6n hing bdn vir dich vu cung cdp
Ldi nhuin gOp vE b5n hing vicung cdp dlch vg (20=10-11)
Doanh thu hoat d6ng tii chinh
Chi phitiri chinh- Trong d6: Chi phi lli vay
Chi phi biin hing
Chi phiquin l,i doanh nghiOp
LQi nhuQn thuin til hoat dOng kinhdoanh (30=20+(21-22)-(2s+26))
11. Thu nh6p khdc
12. Chi phi khdc
13. LEi nhuQn khic (40=31-32)
14. Tdng ldi nhuan kdtoin trrl6c thu6(50=30+40)
15. Chi phi thu6 thu nhip doanh nghidp
hi6n hinh
i6. Chi ph/(thu nh6p) thu6 thu nhipdoanh nghidp ho6n lai
L{i nhuin sau thudthu nhQp
doanh nghi6p (60=50-51-52)
L5i cd bin trdn cd phi6u
Nim nay
Odn vi: VND
Nim trrfdc
18011.
02
10
11
20
31
32
40
50
51
52
60
Anh DiingKd to6n trrldng
1.533.666.487.168
15.234.382.550
1.518.432.104.618
1.455.475.668.843
62.956.43s.775
3.906.499.564
38,400.308.129
16.123.929.466
12,338,697.744
5.608.706.575
1.341.032
5.607.365.543
L7.946.063.287
3.140.987.611
498.875.U6
1.290.136.758.295
19.979.382.962
L.270.157.375.334
1.205.376.868.677
54.780.506,6s7
3,148.575.209
3 1.520,54831.520.s48
38,958.117.819
15.653.462.297
13.286.081.202
3,223.982.038
3.223.982.038
16.510.063.240
3.509,696.414
(1s2.04s.966)
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Ngiy 01 thing 3 ndm 2019
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":/- c6'pr+i'r'r \ocOruo rvCO PHAN
PHAN BON VA
]A CHAT DAU KHI
Cdc thuydt minh kdm theo phan hdp thinh cla b6o c6o tdi chinh
c6ne ry c6 pnhn pnAn a6N vA n6a cnAr oAuTEng 4, Tda nhi Vi6n DEU khiVi6t Nam167 Trung Kinh, Qu6n Cbu Gi5'y, He N6i
xHi MI.EN eAc MAU s6 B o3-DNBan hinh theo Th6ng trj sd 200/2014/TT-BTCngdy 22 thSng 12 n5m 2014 cia 86 Tii chinh
aAo cAo LI,U CHUYEN TI.EN TECho ndm tbi chinh kdt thic ngiy j1 thSng 12 ndm 2018
Ddn vi: VND
Nim trrldccxi rrEu
I. LI,U CHUYEN TIEN TU HoAT DONG KINHDOANH
7. Lei nhuQn tru6c thud2. DEu chinh cho cdc khodn:
Khdu hao tii s5n c6 dinhCdc kho6n dql phong
LEi tii hoat d6ng d6u trlChi phi l5i vayTdi s6n c6 dinh nh6n bi6u, t5ng
3. LQi nhu$n tir hogt dQng kinh doanh tri6cthay d6i v6n luu dQng
TEng cdc kho6n ph6i thu(T6ng)/gi6m hang t6n kho
T5ng/(gi6m) c5c kho6n ph6i tr6 (Kh6ng kd l5i vayphdi tra, thu6 thu nh6p doanh nghi€p phdi n6p)
Gidm/(t5ng) chi phitr6 trt/6cTiEn l5i vay d5 tr6Thud thu nhQp doanh nghiQp dE nQp
TiEn chi khdc cho hoat dQng kinh doanh
Lfit chuydn ti6n thubn tit hoVt dQngkinh doanh
rr. LUU cHUyEN TrEN TU HoAT DONG oAu ru1' TiEn chi mua sim, xdy drJng TSCD vd
cdc tii s6n dii han khdc2' TiEn thu thanh lf, nhrJdng b5n TSCD vi
cdc tai s6n ddi hgn khaic3. TiEn thu l5i cho vay, c6 tfc vir ldi nhuSn
duoc chia
Ltttt chuydn tiEn thuZn til hoqt dQng ffiu tttIII. LUU CHUYEN TI.CN TU HoAT DONG TAI
CHiNH1. TiEn thu tr/ di vay2. TiEn tr6 nd g6c vay3. C6 trlc, l{i nhuQn cl5 tr6 cho chir sd htu
Ltltt chuydn tiHn thuEn tir hoat ilflngtiti chinh
Lrlu chuyin tiEn thubn trong nim(5O=2O+30+40)
TiSn vi tr/dng drldng ti6n d5u nimTi6n vi tudng dudng tiEn cudi nim(70=50+60+61)
N9uy6n Ti6n HrlngNgddi lip bidu K€'toiin trrldng
L20.524.790.382
Ki6nd6c
Ngdy 01 thdng j ndm 2019
ME s6'
o7
o2030506
11
L2L415L7
20
2L
22
27
30
333436
40
NEm
77.946.063.2a7
3.477.076.684(4s.ss2.899)
(4.2t3 .499 .564)_
(1.516.000.000)
75.648.O47.508(14.73s.195.384)(49 .899 .434.44t)
24.7L7.622.9483.267.986.r42
(2.697.e05.756)(1.032.011.097)
(24.73O.7sO.O8O)
(s10.609.203)
307.000.000
3.906.499.564
3.702.890.367
( 14.400.000.000)
(14.400.OOO.OOO)
(3s.427.Asg.7L9)L20.524.790.382
76.570.063.240
2.923.O84.679(965.62s)
(3.L7L.e02.482)31.520.548
(2.386.000.000)
73.90s.900.300(4.361.879.950)
1.5L3.356.927
( 12.623.889.203)(s.792.901.041)
(31.s20.s48)(6.209.991.290)(3.644.258.136)
( 17.14s.182.941)
(L.74L.079.22O)
23.t27.273
2.953.661.431
7.23s.709.484
35.400.000.000(35.400.000.000)(14.400.000,000)
(14.40O.0OO.O00)
(3O.3O9.473.4s7)150.834.263.839
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c6nc rv cd pnAn pnAu a6N vA u6r cnAr oAu rui MI'EN aAcTEng 4, Tda nhi Vi€n DEu khiVi€t Nam167 Trung Kinh, Qu6n CEu Gidy, Ha NQi
uAu s6 B oe-DNBan hinh theo Th6ng lt sd 200l20t4fTT-BrCngiry 22 thdng 12 n5m 2014 cia B0 Tdi chinh
THUYET MINH EAO CAO rAr CXiIXC6c thuydt minh ndy ld mQt b0 phen hdp thdnh vd cbn dtdc dgc dbng thdi vdi b6o cdo tdi chinh kdm theo
1. TH6NG TIN KHAI QUAT
Hinh thfc sd hiitu v6n
C6ng ty Cd phEn Ph6n b6n vi H6a chdt DEu khi MiEn Bdc ("C6ng ty"), dr.(c thinh l6p vi hoat tlQng
theo GiSy chrlng nhQn clSng kf kinh doanh s6 0102886450 thay eldi lEn thrl 10 ngiy 6 thiing 7 n5m
2018 (cdp lEn tlEu ngiy 19 thdng 8 n5m 2008) do Sd Kdhoqch vi DEu ttJThinh ph6 Hi NQi c5'p.
C6ng ty dtJCc chuydn OditirC6ng tyTNHH MTV Ph6n b6n vi H6a chSt DEu khi MiEn Bdc dtr0cthinhl6p theo GiSy ch0trg nhQn dSng kf kinh doanh s6 0102886450 ngiy 19 thdng 8 n5m 2008.
Tdng s6 nhin vi6n cia C6ng ty tai ngiy 31 thiing 12 n5m 2018 la 74 ngndi (ngiy 31 thdng 12 n6m
20L7: 76 ngL/di).
Nginh nghE kinh doanh vi hoTt tlQng chinh
Hoat dQng kinh doanh c0a C6ng ty bao gbm: Bdn bu6n td, xd, s{i d€U B5n bu6n, bdn le ph6n b6n
(tri/ loEi Nhi nrJdc cdm); Bdn bu6n, bdn 16 h6a chdt drJCc ph6p lurr hinh (kh6ng bao g6m h6a chdt
th( y, h6a chdt y td vi h6a chdt bio v€ tht]c vit); Quing c5o; Nghi6n cr?u thi trr.rdng vi thtm dd
dr1 luin (kh6ng bao gbm dich vU diEu tra vi th6ng tin Nhe nrJdc cdm); Td chr?c gidi thiQu x0c ti6n
thr.tdng mai; VOn tii hing h6a b5n9 dddng b0, ilddng th0y nQi dia; Kinh doanh bdt dQng sin; Kinh
doanh dich vv kho b5i; Bdn bu6n hing n6ng, l6m s6n nguyEn liQu (triJloei l6m sdn Nhi nddc cdm);
Xudt nhap khdu ciic mit hing C6ng ty kinh doanh; Dich vu trlvdn n6 trg sin xudt n6ng nghiQp (tri/loai Nhi nr-ldc c6'm).
Hoat dQng chinh c0a C6ng ty li kinh doanh cdc loEi ph6n b6n vi s6n phdm h6a chdt.
Chu k| sin xudt, kinh doanh th6ng thUdng
Chu ki' sin xudt, kinh doanh th6ng thrldng c0a C6ng ty drJoc thtJc hien trong thdi gian kh6ng qu6
12 thdng.
Thuydt minh vE khi ning so sSnh th6ng tin tr€n biio c5o tii chinh
Sd ti€u so sdnh li s6 lieu c0a bdo cdo tii chinh d5 dUqc kidm todn cho ntm tii chinh kdt th(c ngiy31 th6ng 12ndm2017.
2. co sO r-ie eAo cAo rAr cHiNH vA nAu rAr cninx
Cd sd lip b6o c5o tii chinh
B5o cdo tii chinh kEm theo drldc trinh biy bdng Dbng Vi€t Nam (VND), theo nguyEn tdc gi5 gdc viphi hf,p vdi chudn murc kg toiin, ch6 d0 k6 todn doanh nghiEp ViQt Nam vi cdc quy dlnh phdp I'i c6
li6n quan d6n vi€c lip vi trinh biy b5o c6o tii chinh'
B5o c5o tii chinh kEm theo kh6ng nhim phin dnh tinh hinh tii chinh, k6t qu6 hoAt elOng kinh doanh
va tinh hinh lUu chuydn tiEn tQ theo cdc nguy6n tdc vi th6ng lQ k6 toSn dUCc ch5'p nh6n chung t?ic5c nrJdc khSc ngoii Viet Nam.
Nim tii chinh
NEm tii chinh c0a C6ng ty bdt dEu tiJ ngAy 01 thdng 01 vi kdt thtic vio ngiy 31 thdng 12.
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cONG Ty cd pHAN pHAN a6N vA xol cxAr olu xxi irrEN eAcrnuyEr MrNH eAo cAo rAr cnirn (Ti6p theo) MAU SO B O9-DN
3. r6u rAr cAc cninx sAcn xEroAn cnO yEu
Sau d5y li cdc chinh sdch k6todn chi y6u dt/gc C6ng ty 5p dung trong viQc l6p bdo c5o tiichinh:
U6c tinh k6 toiSn
Vi6c l5p b5o ciio tii chinh tu6n thrl theo chudn muc kdtodn, chdd0 kdtoiin doanh nghi€p Vi€t Nam
vi cdc quy dinh ph5p lri c6 li6n quan cl6n vi€c l5p vir trinh biy b5o c5o tiri chinh y€u cEu Ban GiSm
d6c phii c6 nh0ng u6c tlnh vi gii dinh inh hUdng el6n sd li€u b6o c5o vE c6n9 n{, tiri sin vi vi€c
trinh biry cdc kho6n c6ng nd vir tii sin tiEm ting tOi ngiry lap bdo c5o tiri chinh c0ng nhU c5c sd
li€u b5o c5o vE doanh thu vi chi phi trong su6t n5m tii chinh. Mic dir cic Udc tinh k6 to5n dtrdc
l6p b5ng tdt c6 str hidu bi6t cia Ban GiSm d6c, sd th(c td phdt sinh c6 thd khdc vdi cdc Udc tinh,gii dinh dit ra.
TiEn vi c5c khodrn tUdng drldng tiEn
TiEn vi cdc kho6n tddng dufdng tiEn bao 96m tiEn mit tai qu!, cdc kho6n tiEn gr.fi kh6ng ki' han,
cric kho6n dEu trl ng6n hEn, c6 kh6 ning thanh kho6n cao, OE Oing chuydn ddi thanh tiEn vi it riiro li6n quan cl6n vi6c bi6n d9n9 gi5 tri.
NQ phii thu
Nd ph6i thu te s6 UEn c6 thd thu h6i coa khiich hing hoic ciic d6i tu{ng kh5c. Nd ph6i thu dtldctrinh biy theo gi:i trl ghi sd triJ cti ctic khoin dr/ phong ph6i thu kh6 ddi.
Dr/ phdng ph6i thu kh6 ddi drJqc trich lap cho nh8ng khoin nd phai thu d5 qu5 han thanh to5n tUsdu thdng trd l6n hoSc cdc khoin nQ phai thu mi ngudi nd kh6 c6 khi ning thanh toiin do bi thanhlf, phri s6n hay ciic kh6 kh5n tudng tU.
Hing t6n kho
Hing tbn kho dudc x5c ctinh tr6n cd sd gi5 thSp hdn gifra gi6 96c vi gi5 tri thu6n c6 thd thUc hien
dr/Qc vi drtOc hach todn theo phudng phiip k€ khai thr.ldng xuy€n. Gi5 g6c hing tbn kho bao g6m
gid mua hing h6a vi cdc chi phi li6n quan trtlc ti6p ddn vi6c mua hing h6a, ndu c6, tld c6 dtrOc
hing tbn kho d dia didm vi treng thdi hien tai. Giii xudt kho cia hirng tbn kho du{c xdc dinh theophudng ph6p binh qu6n gia quyEn. Gi6 tr! thu6n c6 thd thuc hien drJqc duOc x6c dinh bing 9i5 biin
ddc tinh trrJ c5c chi phi ddc tinh ad noin thinh s6n phdm cing chi phi ti6p thi, bdn hing vir ph6n
ph6i phSt sinh.
Dr/ phdng giim gid hing tbn kho crla C6ng ty dr/dc trich l6p theo cdc quy dinh k6 todn hi€n hinh.Theo d6, C6ng ty drJqc ph6p trich lap dr/ phdng gi5m gi6 hing tbn kho l5i thdi, h6n9, k6m phdm
ch5't vi trong trUdng hdp gi5 g6c cia hing t6n kho cao hdn gid tri thu6n c6 thd thr,fc hi6n ilU{c taingiry kdt th0c nim tii chinh.
Tii sin cd dlnh hilu hinh vi khdu hao
Tii s6n c6 dinh htu hinh duoc trinh biy theo nguyen gid tri/ gi5 tri hao mdn loy k6.
Nguy6n gid tii sin c6 dinh hitu hinh bao 96m giii mua vi toirn b0 cdc chi phi kh6c li6n quan trt/cti6p ddn viQc dtra tii sin vio trqng thdi s8n sing sO dUng.
Tiri sin cd dinh hfrU hinh duqc kh5u hao theo phr-fdng phSp dt/dng th5ng dr,/a tren thdi gian h[fu
dr,rng uldc tinh, cr; thd nhr/ sau:
Nhi xUdng vi vet ki6n tr0cMdy m6c vi thi6t biThi6t b! v5n phdngPhLIdng tiQn ven tiiTii s6n cd dinh khdc
Sd nim
3-154
3-464
Cdc khoin l5i, 15 phdt sinh khi thanh lf, bdn tiri sin li ch6nh l€ch gifra thu nhSp tif thanh lf vi gi5
tri cdn lqi cria tii sin vi duEc Ahi nhSn vio b5o caio k6t qu6 hoat tlQng kinh doanh.
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c6NG Ty cd pHAN pHAN eoN vA n6r cnAr oAu xni irr'EN eicrxuvEr MINH eAo cAo rar cnirn (Ti6p theo) r,rAu s6 B og-DN
Tdi sin c6 dlnh v6 hinh vir khi'u hao
Tdi s6n c6 dinh v6 hinh ph6n 5nh gid tri bin quyEn trang web, dr.ffc trinh biy theo nguy6n 9i5 trilgi5 tri hao mdn lOy k6, bin quyEn trang web dUqc khdu hao theo phudng ph5p drrdng thing trongvdng 3 n5m.
Ciic khoin tr6 trrf6c dii hpn
Chi phi tr6 tnldc diri han bao g6m tiEn thu6 vEn phdng, thu€ kho tr5 trr.tdc vi cdc khoin chi phi tr6trddc dii han khiic.
TiEn thu6 v5n phdng, thu6 kho tri trd6c thd hiQn s6 tiEn thu6 vin phdng cho nhiEu ki de dudc
thanh todn cho b6n cho thu€. TiEn thu6 vin phdng, thu6 kho eruOc phan bd vdo b5o c5o kdt qud
hoat tlQng kinh doanh theo phudng ph6p dtrdng thSng tuOng rJng v6i thdi gian thu6.
C5c khoin chi phi tr6 tn/6c diri han khdc bao gbm 9i5 tr! c6ng cq, dung cq xuSt ding vir chi phi tr6
trU6c kh5c c6 khi nEng dem lai ldi ich kinh t6 trong tddng lai cho C6ng ty vdi thdi han ttl mQt nimtrd l6n. Cdc chi phi niy dr-r(c vdn h6a dr/di hinh thfc ctic kho6n tri trd6c vi dt/dc ph6n bd viro b5o
c5o k6t qu6 hoAt dQng kinh doanh, st/ dung phlfdng phdp dUdng thing trong vdng t6i tla kh6ng quii
ba ndm theo cdc quy tlinh kd todn hign hinh.
Ghi nhin doanh thu
Doanh thu b5n hdng dudc ghi nhan khi d6n9 thdith6a m5n t5t c6 n5m (5) cliEu kiQn sau:
(a) C6ng ty d5 chuydn giao ph6n l6n rii ro vi ldi ich g6n liEn v6i quyEn sd h8u s6n pham hoic
hirng h6a cho ngufdi mua;
(b) C6ng ty kh6ng cdn n6m gifr quyEn qu6n I'i hirng h6a nhd ngddi sd hfru hirng h6a hoic quyEn
kidm sodt hirng h6a;
(c) Doanh thu dt/Oc x:ic tlinh tr-fdng d6i chdc chdn;
(d) C6ng ty sE thu drroc ldi ich kinh t6 tU giao dich biin hing; vi(e) Xdc t inh dUOc chi phi li6n quan ddn giao dich bdn hing.
.\Doanh thu crla giao dich vE cung cdp dich vU irrJOc ahi nhen khi ket qu6 cria giao dich cl6 drJ0c -r4\\clinh m6t cSch dSng tin c6y. Trtldng hQp giao dich vE cung c5p dich vu li6n quan d6n nhiEu ki tdtEll
doanh thu ddqc ghi nhSn trong k!,theo k6t qu6 phEn c6ng vi6c d5 hoin thinh tqi ngiy cia Aanilllc6n d6i k6 toSn cira k!, d6. Kdt qu6 cOa giao dlch cung cdp dich vu dtrQc xdc dinh khi th6a m6n t{//ci b6n (4) iliEu ki€n sau:
(a) Doanh thu clr/oc x6c dinh tudng d6i ch5c ch6n;
(b) C6 kh6 n5ng thu dt/dc ldi ich kinh t6 tif giao dich cung cdp dich vU d6;
(c) X5c i1nh dLrqc phEn c6ng vi€c tl5 hodn thinh tai ngiy c[ra Bing c6n d6i kd to6n; vir
(d) Xdc dinh drJqc chi phi phiit sinh cho giao dich vi chi phiad noin thdnh giao dich cung cdp dich
vu d6.
L6i tiEn gr-fl drJdc ahi nhgn tr€n cd sd d6n tich, dtldc x5c clinh tr6n s6 dU cdc tiri khoin tiEn gfi vildi sudt 5p dung.
Thud
ThuE rhu nh6p doanh nghi€p thd hien tdng gi5 tri cria s6 thu6 ph6i trd hien t?i vi s6 thud hoan lai.
Sd thu6 phii tr6 hi€n tai dUoc tinh dqra tren thu nh6p chiu thud trong n5m. Thu nhip chiu thu6 khdc
v6i lQi nhu6n trU6c thu6 dr/dc trinh biy tren B5o c5o k6t qui hoat tlong kinh doanh vi thu nhqp chiu
thud kh6ng bao gbm cdc khoin thu nhap hay chi phi tinh thud hoic dtJdc khdu tri/ trong c5c n5m
khdc (bao 96m ci 15 mang sang, n6u c6) vi ngoii ra kh6ng bao g6m c5c chi ti6u kh6ng chlu thudhoic kh6ng dUOc kheu Utt. C6ng ty c6 nghia vU nQp thu6 thu nhip doanh nghi€p theo thu6 su6't
20olo tinh tr€n thu nh5p chiu thu6.
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cONG ry cd pHAN pHAN e6N vA xor cxAr oAu xxi MI'EN eAcrxuvEr MrNH eAo cAo rAr cxixn (Ti6p theo) MAU SO B O9-DN
Thud thu nhSp hodn lai dudc tinh tr6n c5c kho6n ch6nh l6ch 9i8a gi6 tri ghi sd vd cd sd tinh thudthu nh6p c0a cdc khoin muc tii s6n hoic c6ng nd tr6n b5o c5o tiri chinh vi dugc ahi nhSn theophudng phdp B6ng c5n ddi kd to5n, Thud thu nhSp hodn lai phii tri phiii dtIQc ahi nhSn cho t6't cicic kho6n ch6nh l6ch tem thdi cdn tii s6n thud thu nhSp ho6n lai chi tlrrOc ghi nhan khi chdc chdnc6 di ldi nhu6n tinh thud trong tL(dng lai dd kh5u triJ c6c kho6n chenh l6ch tam thdi.
Thu6thu nh6p ho6n lai dtldc xdc dlnh theo thudsu6t dutinh s6:ip dung cho n5m tii s6n dr-rOc thuhbi hay nd phdi tri dUdc thanh to5n. Thu6 thu nhSp hoSn lai Crr/dc ahi nhSn viro Baio c5o k6t qu6hoat d6ng kinh doanh vi chi ghi vio v6n cht sd hfru khi khoin thud tI6 c6 li6n quan d6n ciic kho6nmuc dtJdc ahi thing vio vdn chrl sd hBu.
Tii sin thue thu nh6p hoSn lai vi nd thu6 thu nh6p hodn lai ph6i tre dudc bi trtJ khi C6n9 ty c6quyEn hdp phdp cI6 bi trir gi&a tii s6n thu6 thu nhSp hi6n hinh vdi thud thu nhAp hi6n hirnh ph6in6p vi khi cdc tdi sin thud thu nh6p hoSn lai vi nd thu6 thu nh6p ho6n lai phii tri li6n quan tdithu6 thu nhep doanh nghiEp drrflc qudn I'i bdi cing m6t cd quan thu6 vi C6ng ty c6 dU tlinh thanhtodn thu6 thu nhSp hi6n hinh trdn cd sd thu6n.
Vi6c xiic dinh thu6 thu nhSp cia C6ng ty c5n ctl viro c5c quy dinh hi€n hinh vE thu6. Tuy nhi6n,nhllng quy dinh niy thay dOi tneo tt/ng thdi ky vi vi6c x6c dinh sau cirng vE thud thu nhflp doanhnghidp tty thuQc vio k6t qu6 kidm tra cia cd quan thu6 c6 th6'm quyEn.
Cdc loai thu6 khdc du(c iip dr,rng theo ciic luet thu6 hi€n hirnh tai Vi6t Nam.
4. TI.CN vA cic xnoAI TLToNG DLToNG TI.EN
56 cu6i nim 56 diu nim
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:
VND
234.224.296
L5.878.L79.438
VND
L94.434.988
t2.234.526.O40
VND
4.905.034.047
7.674.705.L26
3.203,850
37.3t3.832
228.387.480
VND
3.706.484.26L
12.507.000
33.530.663
73.392.616
7.84A.644.34s 3.826.O14.540
Kqln=lr\\?\\5.
I ren mat
TiEn gul ngSn hirng kh6n9 ky han
Tudng dudng tiEn (x) 68.984.526.929 108.095.829.35485.O96.930.663 L20.524.790.382
(*) C5c khoin tu(dng ttr.ldng tiEn tai ngdy 31 thdng 12 nim 2018 ph6n 5nh c5c khoirn tiEn grX c6 k!,hen g6c 01 thdng tl6n dUdi 03 thiing tai c5c ngSn hing thrldng mqi vdi l5i sudt til 4,3olo ddn5,2o/o/ndm.
PHAr rHU cOa xnAcn HANG
56 cu6i nim 56 diu nim
Phii thu ngin hgn cria khiich hing
Tdng C6ng ty Phdn b6n vi H6a chdt DEu khi - C6ng tyCd phEn
C6ng ty TNHH VEn HUdng
C6ng ty TNHH MTV Dich vU va Thudng mai Tdng hdpThanh Sdn
C6ng ty Cd phBn Thudng mai Thi€u Y€n Thanh Ho5
- Cdc khodn ph6i thu khdch hing kh5c
Trong d6:Phei thu kh5ch hing !i cric ban li6n quan(chi ti6t tai Thuy6t minh s6 27)
10
4.905.O34.O47 3.706.484.26L
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cONG Ty cd pHnN pHAN e6N vA xoe cnAr oAu xni MIEN sAcrnuvHr MrNH eAo cAo rAr cxinx (Ti6p theo)
6. rnArnu6c cno ncUdr eAN NeAN HeN
Sd cudi nim
MAU SO B Og-DN
56 d6u nim
Tdng C6ng ty Ph6n b6n vi H6a ch5't D6u khi -Long ry uo pnan
Cdc nhi cung cdp khdc
Trong d6:Tri trrrdc cho c5c b6n li6n guan(chi ti6t trinh biy t4i Thuydt minh s6 27)
PHAI THU KHAC
23.780.733.974 12.746.236.9L3
23.75L.995.774 12.779.21L.913
VND
23.75L.995.774
28.738.200
VND
12.779.27L.9t3
7.025.000
7.
56 cu6i nim 56 d6u nim
a. Ngin hgn
- Trich trd6c l5i tiEn gLrt c6 ki han
- Phii thu cdn b0 nh6n vi6n
- Ph6i thu khiic
b. Dii han- K1i cr-Qc, Ky quV diri han
8. HANG TON KHO
52.000.000 40.320.000
20L.022.226 469.953.708
70.374.000
70.374.OOO
83.374.000
43.374.OOO
56 cu6i nim Sd dbu nim
VND
t44.697.376
4.324.850
VND
418.72L.65L
10.912.057
*unlDEIVIE
aHdng muadang di tlUdng
C6ng cu, dr;ng cq
Chi phi s6n xudt,kinh doanh dd dang
Hdng hod
Gia g6c
5.150.499.855
82.807.561
50.073.869.382
VNDDU phong Gia g6c
VNDDr.f phong
14.393.500
188.625.250
5.204.723.507 (45.552.899)
ss.307.t76.798 s.4o7.742.3s7 (4s.ss2.899)
Trong nim, C6ng ty d5 bdn thanh l,i hing k6m phdm chdt vi thr,rc hi€n hoin nh5p dr.f phdng vdi s6tiEn li 45.552.899 VND.
11
)k//
cONG ry cd pHAN pHAN e6N vA n6a cxAr oAu rni MIEN sAcrnuyHr MINH aAo cAo rAr cninn (Ti€p theo)
e. rinc, crAu rAr sin c6 olnn n0u ninx
r{Au s6 B o9-DN
r ongNhi xrldng M5y m6c Thie't b! Phrldng tiQnvi v6t ki6n tr(c vi thi6t bi vin ohdnq v6n tii
VND VND VND VND
8.097.822.a37
298,293.803
1.516.000.000
(689.1 17.173)
28.077.3t2.t98 1 28.128.000
Khiic
rrrcuvEn criSd drr dEu nEm
TSng do mua sdm
TEng do nh6n bi6u, ting
Thanh lri, nhUfng biin
Sd dr, cudi nlm
1.914.537.815
2t2.315.400
VND
543.293.200
VND
38,761.094.050
510.609.203
1.516.000.000
(689.1 17.173)
2a.o77.3L2.L98 128.128.OOO 2.126.853.215 9.222.999.467 543.293.200 40.O94.586.O80
GIA TRI HAO MON LUY KE
74.24A.28A.427
7.975.574.824
64.064.O02
32.032.000
t.737.O23.222
127.233.337
3.351.554.849
1.217.888.136
(689.1 17.173)
441.704.813 19.842.635.313
101.588.387 3.454.316.584
- (689 .ttl.773)16.223.863.251 96.O96.OO2 1.a64.256.559 3.880.325.812 543.293.200 22.607.434.424
Sd drr tlSu nEm
Khdu hao trong n5m
Thanh lii, nhurQng biin
Sd drl cudi nim
GIA TRI cdN LAI
Tai ngiy d6u nim
Tqi ngiy cu6i nim
L3.829.O23.77t 64.O63.998 L77.5L4.593 4.746.267.944 101.588.3a7 18.918.458.737
LL.853.44t3.947 32.031.998 262.596.656 5.342.673.655 L7.490.75L.256
Nguy6n gi5 tdi s6n cd dinh h0u hinh d5 khdu hao hdt nhrlng v5n cdn stJ dUng tqi ngiy 31 thiingn6m 2017: 3.020.652.596 dbng),
12 nEm 2018 la 4.087,770.123 dbns (tai ngiy 31 thdng 12
tl:l { b.*.= lilt
t2
t.-' 2- - t):rL
,1-l-/
cONG Ty cd pHnN pHAN e6N ve roa cnAr oAu rni urEn aAcrnuvdr MrNH aAo cAo rAr cninn (Ti6p theo)
cnr pni TRA TRUoc oAr nan10.
5(, cuot namVND
3.858.339,451
1.392.510.359
t'rAu s6 B oe-DN
Sd d6u ndmVND
6.434.879.593
1.995,755.393
- TiEn thu6 vin phdng, thu6 kho
- Cilc khoirn khSc
11. TAI SAN THUE THU NHAP DOANH NGHIEP HOAN LAI
Chi phi trich tru6cchrla c6 h6a ddn
VND
667.260.979
(567.260.979)
5.250.849.810 a.430.634.986
Chiit khduthUdng mqi
tam tinh Tdno c0ng
j
I
T4i ngiy d6u nim
Hoin nh6p thu nhSp thud thunhSp hoSn lai nim tnJdc
Thu nhap thu6 thu nh6p hoSnlai ghi nhan trong n5m
T9i ngiy cu6i nim
728.985.083
VND
L.tL4.227.250
(7.tL4.227.250)
553.627.500
VND
L.7AL.4aa.229
(t.781.488.229)
7.282.672.583
728.985.O83 553.627.500 1.282.612.s83
L2. PHAITRA NGUcrI SAN NEAN HAN
Sd cu6i nim 56 d6u nim
Gid tr!
Ciic khoin phiii tri ngrldi biin ngin han
C6ng ty TNHH ViCt MY 1.300.336.380
Gi5 tri
VND56 c6 khi n6nq
tr6 n0
481.348.100 481.348.100
6.299.384.722 6.299.384.722
C6ng ty TNHH Thudngmgi Phong Trang
- Phii tr6 cho c5cd6i tudns khdc
Trong d6:Phiii tri ngddi b5n liciic bGn li6n quan(chi ti6t tai Thuydtminh s6 27)
1.290.000.000
5.376.710.189
VND56 c6 khi n5ng
tri nd
1.300.336.380
1.290.000.000
5.376.710.189
5ot
iTtilil
rT'
NA
1?
=7.967.046.569 7.967.046.569 6.7a0.732.a22 6.780.732.822
288.O78.O00 288.078.OOO 64.644.260 64.644.260
288.078.00O 288.O78.OOO 64.644.260 64.644.260
13
)*/
13.
cOnc rv cd pnAn pnAn eoN vl n6e cnAr oAu xxi i,trEN eAcrxuy6r MrNH eAo cAo rAr cninn (Ti6p theo)
rnuE vA cAc rnoAn pxAr rnu/pxAr nOp nnr xU6c
56 phii nQp trongSdd6u nim nim
a. C5c kho6n phii thu
Thu6 thu nh6pdoanh nghi6p 828.478.524 3.559.164.146
Sd.l5 th{c nOptrong nim
VND
3.526.284.280
MAu s6 B o9-DN
56 cudi nimVND
795.598.658
828.478.524 3.559.164.146 3.s26.284.280 795.598.658
b. C5c khoin phii triThu6 thu nh6pc5 nhdn
Thu6 GTGThdng bdn
104.944.035
222.4L9.L86
1.256.367.271
3.L06.L28.716
1.116.656.456
3.083.339.963
244.654.850
245.207.939
,
It
,4. CHI PHi PNAT TNA NGAN HAN
Phii tri c6n b0 c6ng nh6n vi6n C6ng
C5c khoin phai tra khdc
15. PHAITRA NGAN HAN KHAC
Nhan k,i quy, ki cr-@c ngdn hgn
Chi6t khdu thudng mai
Kinh phic6ng tloirn
Tii sin tht/a chd giSi quy6t
C5c kho6n phSi tr6, ph6i n6p khdc
327.363.221 4.362.495.947 4.199.996.419 489.862.789
56 cu6i nim Sd d6u nim
ty
VND
3.268.559.173
376.366.240
VND
3.2s0.622.593
85.682.300
3.644.925.4L3 3.336.304.893
Sd cu6i nim 56'd6u nim
,\xutlllr
rEtil.
9VND
3.806.250.000
2.768.L37.500
66.807.907
422.738.640
VND
2.500.000.000
5.571.136.250
63.389.672
100.371.559
341.085.310
7.063.934.O47 4.575.942.791
14
)+,/
cONG Ty cd pHnN pHAN aoN vA noe cnAr oAu rni MI'EN eAcrnuyEr MrNH eAo cAo rAr cuinn (Tidp theo)
16. v6n cnO so nUu
V6n 96pcia ch0 sd htru
QOy ilSu tuph5t tridn
LQi nhuQnsau thud
chda ph6n phdi
uAu s6 B o9-DN
c0ng
Sd dU diu nimtrrl6cLdi nhu6n trongnEm
Trich qu! khentht/dng phric ldi
Chia c6'tfcSd du d6u nimnay
56 dd d6u nimnayLdi nhu6n trongnbmTrich qu! KhenthUdng phric ldi(i)
Giim khdc
Chia cd tirc (i)
Sd drJ cu6i nimnay
VND
120.OOO.000.000
VND
10.o32.659.580
VND
24.806.896.298
t3.t52.472.792
(2.653.770.279)
( 14.400.000.000)
20.905.538.871
VND
154.839.565.878
13.752.4L2.792
(?.653.770.219)
( 14.400.000.000)
150.938.208.4s1
-!
120.O00.o00.o00 10.o32.669.580
120.OOO.OOO.OOO 10.o32.669.580 20.905.s38.871
- 14.306.200.030
- (2.967.481.286)
- (418.176.s3s)
- (14.400.000.000)
150.938.208.451
14.306.200.030
(2.967.48t.286)
(418.176,s3s)
( 14.400.000.000)
120.OO0.000.o00 10.032.669.580 17.426.081.080 L47.45A.750.660
(i) Theo Nghi quydt Oai HQi dbng cd O6ng s6 19/NQ-DHCD ngiy 23 thdng 4 n5m 2018, cd tr?c
n5m 2017 drjdc Dai H6i dbng cd a6ng phe duyet la 14.4OO.OO0.OOO cl6ng. Sd cd tfrc tr6n dd
ilt/Qc C6ng ty thanh todn h6t b5ng tiEn trong n5m 2018. Dbng thdi, C6ng ty cfing tht/c hi6n
trich l6p bd sung qui khen thudng, phric ldi n5m 2017 v6i s6 tiEn ld 106.24t.279 d6ng, t?ri\trich qui khen thUdng, phric ldi vdi s6 tiEn ld 2.861.240.007 tl6ng tddng t/ng v6i 2oolo ldfr\nhu6n sau thu6theo kd hoach phSn phdi ldi nhu6n nEm 2018. ltl
l*ltvdn tli6u tQ Iy,Theo GiSy chtlng nh6n d5ng kf doanh nghi6p s6 0102886450 thay ddi len thir 10 ngiry 6 thdng7 n5m 2018 do Sd Kd hoach vi DEu td thAnh ph6 Hi N6i cdp, v6n diEu 16 crla C6n9 ty li12O.OOO.OO0.O00 cl6ng. Tai ngiy 31 thdng 12 nim 2018, v6n c1iEu 16 c[ra C6ng ty dtJdc cdc c6
cl6ng g6p di nhtJ sau:
Theo Gidy chfing nhin dingkf kinh doanhcd tt6ng
T6ng C6ng ty Ph6n b6n vi H6a
chSt DEu khl - C6ng ty Cd ph6n
Cdc cd d6n9 khdc
VND
90.000.000.000
30.000.000.000
VND
90.000.000,000
12,000.000.000
VND
90,000.000,000
12.000.000.000
Vdn di s6pSdcu6i nim Sdtlhu nim
750/o
250/o
120.000.000.000 1000/o
15
120.000.000.000 120,000,000,000
)t//
cONG Ty cd pHAN pHAN eoN vA n6a cnAr oAu xni urEN eAcrnuvEr MrNlr sAo cAo rAr cxirx (ri6p theo)
L7. e0 pHAN THEo r-inn vU. c KrNH DoANx va a0 pnAn rHEo LiNH vLr- c o;a lf
Hoqt d9n9 sin xudt kinh doanh chinh c0a C6ng ty chi y6u li kinh doanh c5c loai ph5n b6n sirdung trong n6ng nghi6p. Theo d6, th6ng tin tii chinh trinh bdy tr6n B6ng c5n ddi kd todn taingiy 31 thdng 12 n5m 2018 vir toin b6 doanh thu, chi phi trinh biy tr6n B5o c6o k6t quihoat d6ng kinh doanh cho n5m tii chinh k6t th0c cirng ngiy li6n quan ddn hoat clQng kinhdoanh c5c loai ph5n b6n sr/ dung trong n6ng nghi6p. Doanh thu, gid vdn theo tUng m|t hdng
vi hoat cl6ng sin xuSt kinh doanh dUQc trinh biry tai c6c Thuydt minh s6 18 vi 19.
Trong n5m, c5c sAn ph5'm phSn b6n crla C6ng ty dr/Qc ti6u thU ch0 ydu d khu vtlc MiEn B5c,
C6ng ty kh6ng c6 hoat CtQng xudt khdu, vi v6y, C6ng ty kh6ng c6 b6 phSn theo khu vr/c dia l,icEn b5o cdo.
DOANH THU BAN HANG Vi CUNG CAP DICH VU
Nim nayVND
1.192.449.235.000314.757.L42.750
26.460.109.4181.s33.666.4A7.168
( 1s.234.382.5s0)
uAu s6 B oe-DN
Nim trrl6cVND
932.487.887.500332.968.260.750
24.680.610.046
1.290.136.758.296(t9.979.382.962\
18.
19.
Doanh thu Ure Ph0 M!Doanh thu hdng h6a khSc
Doanh thu cung cdp dich vu
Doanh thu b5n hing vi cung cdP dlch vg
chi6t khSu thudng mai
Doanh thu thu6n
Trong d6:Doanh thu ph5t sinh trong nim v6i c5c b6n li€nquan (chi ti61t trinh biy tai Thuy6t minh sd 27)
erA v6n HANG eAN vA DrcH vU cuNG cAP
Giii v6n Ure Ph[ M!
Gi5 vdn hirng h6a khdc
Gid vdn cung cdp dlch vU
20. cHI PHi SAN XUAT KINH DOANH THEO YEU T6
Chi phi nhSn c6ng
Chi phi khdu hao tii sin cd dinh
Chi phi dich vu mua ngoii
Chi phi khSc bEng tiEn
1.518.432.104.618 t.270.Ls7.375.334
25.242.425.791 38.038.122.239
N6m nay Nim trd6cVND
1.141.s51.828.555
287.sLL.494.94L
26.4t2.345.347
VND
872.97t.849.539
309.434.593.789
22.970.325.349
4r/'lnt
UL.455.475.668.843 1.205.376.a6A.677
VND
25.443.03L.493
3.477.076.684
33.782.578.825
11.969.173.091
Nim trrJ6c(Ph6n loai lai\
VND
22.899.337.322
2.923.084.619
47.L06.0A4.435
3.512.384.455
Nim nay
16
74.67L.A60.O93 75.440.890.831
.+h,'
\
cONG ry cd pHAN pHAN s6N vA n6a cnAr oAu xni MIEN eAcrnuvEr MrNH eio cAo rir cxinx (TiG'p theo)
DoANH THU HoAT oQnc rAr cninn
Doanh thu hoat d6ng tii chinh thd hi6n l5i tiEn gt/i ng6n hing.
cHr pHi aAN HANe vA cnr pni euar Lf DoANH NGHrep
2L.
22.
MAU SO B O9-DN
Nim trrtdc(Ph6n lqi lsi)Ndm nay
Ci6c kho6n chi phi brin hing ph5t sinh trong nimChi phi nh6n vi6n bdn hingChi phi dqng cq, db dingChi phi khdu hao TSCDChi phi dich vu mua ngoiiChi phi bing tiEn khdc
Ci6c khoin chi phi quiin !f doanh nghiQp ph6tsinh trong nimChi phi nh6n vi€n quin lyChi phi dich vu mua ngoiiChi phi khdc
23. THU NHAP KHAC
Tii s6n duoc bi6u ting
Thu nhap ttl thanh lf tii s6n
Thu nhep khdc
cHI PHi THUETHU NHAP DOANH NGHIEP NTEru UANX
L{i nhuQn trrJ6c thu6DiEu chinh cho thu nhip chlu thudC6ng: C5c khodn chi phi kh6ng dddc kheu trtr
Chi phichi6t khdu vir chi phitrich trU6cTril; Thu nhap kh6ng tinh thu6
Chi phi chi6t khdu tam tinh vd chi phitrichtrUdc n5m trUdc tt5 dr] diEu ki€n ghi nh6nn5m nay
Thu nhQp chlu thu6'Thu6 sudtThudthu nhQp doanh nghi€p phii nQpThud thu nh6p doanh nghi€p n5m trU6c bd sungChi phi thu6'thu nhQp doanh nghi€p hi€n hinh
38.400.308.129 38.9s8.117.819
VND
16.381.834.043534.000.390
2.941.561.0688.t74.722.784
10.368.190.444
VND
14.568.391.3351.079.256.9342.520.554.720
11.419.584.4679.370.330.363
!
..,
9.061.197.4505.460.234.1431.602.497.873
8.330.945.9875.774.284.040t.548.232.270
16.123.929.466 t5.653.462.297
Nim nay NEm trrl6cVND
s.158.025.280
322.454.545
L28.226.750
VND
2.385.000.000
23.t27.273
814.854.765
4'yc0N(Cll iltlf
IELO
VIET
tr5.608.706.575 3.223.982.038
24.
VND
L7.946.063,247
253.253.0006.413.062.913
8.907.447.74315.704.938.O57
20o/o
3.r40.987.611
Nim trrfdcVND
16.510.O63.240
278.189.0008.907.441.L43
8.L47.2L1.3L517.544.442.(J64
20o/o
3.509.696.414
Nim nay
77
3.140.987.611 3.509.696.414
.4*-/
cONG Ty cd pHAN pHAN a6n va n6a cnAr oAu rai Mr'Eir sAcrnuyEr MrNH eAo cAo rAr cninn (Tidp theo)
25. lAr co aAN rnEN cd pnrEu
L(i nhuQn k6'to6n sau thu€'thu nhip doanhnghiQp
Trich Qul Khen thddng phrjc ldiL{i nhuQn ad tinn l5i cd b6n tr6n cd phi6uSd c6' phi6u phd th6ng binh qu6n luu hirnhtrong n5m
L5i cd b6n tr6n cd phi6u
MAU SO B Og.DN
NEm nay Nim trU6c(Trinh biy !pi)
VND VND
14.306.200.O30 L3.L52.4L2.792
(2.861.240.OO7) (2.736.723.838)LL.444.960.O23 10.415.688.954
12.000.000 12.000.000
954
\cI
,868
LEi cd bin tr6n cd phi6u cho n5m tii chinh kdt thfc ngiy 31 th5n9 12 n5m 2017 dusqc trinh biylai do 6nh hL/dng cira vi€c chia lOi nhuSn sau thu6 2017 theo Nghi quydt s6 19/NQ-DHCD ngdy 23
thdng 4 n5m 2018, cu thd nhU sau:
56 nim trU6ctrrinh biy lai 56 nim trddc
L{i nhuin kdtoSn sau thu6'thu nhQp doanhnghi€pTrich QuV Khen thudng ph0c ldiL{i nhuQn dd tinh l5i cd b6n tr6n cd phi6'u
56 cd phi6u phd th6n9 binh qu6n luu hdnhtrong n5m
L5i cd bin tr6n cd phi6u
cAM KEr rHue HoAT ooNG
Chi phi thud hoat d0ng t6i thidu d5 ghi nhen viobdo c5o k6t qu6 hoat d6ng kinh doanh trong k!'
Tai ngiy k6t th0c n5m tii chinh, C6ng ty c6 c6cngang vdi lich thanh to6n nhU sau:
VND
2.494.700.L42
kho6n cam k6t thue hoat d6ng
VND
13.L52.4L2.792
(2.736.723.838)10.415.688.954
12.000.000
VND
13.L52.4L2.792
(2.630.482.ss9)10.521.930.233
12.000.000
868 477
26.
Nim nay
h}TYI Hijlt
]IITINAM_/,I
Nim trrfdcVND
1.247.350.077
Nim nay
kh6ng hOy
Nim trd6c
Tdng sd tiEn thu6 tdi thidu trong tudng lai c0a hqpd6ng thu6 hoat dOng tii s6n kh6ng hOy ngang theocdc thdi hgn:
Tir 1 n5m trd xu6ng
VND
2.494.700.742
VND
2.494.700.L42
Kho6n thanh todn thu6 hoat dOng thd hi6n s6 tiEn thu6 608 m2 vin phdng, 55 m2 khu vt/. c
wc vi 31 m2 khu vr/c kho tai TBng 4, tda nhi Vi€n DEu khi vdi gi6 thu6 lEn lud.t le 295.425VND/m2lnEm, !70.437 VND/m2lnEm vi 200.000 VND/m2lnEm. Hdp dbng thue duqc kti v6ithdi han 3 n5m tinh ti/ 01 thSng 7 ndm 2077.
18
)+.-,'
27.
cONG ry cd pHAN pHAN e6N vA n6a cxAr oAu rxi irrEN eAcrxuvEr MrNH eAo cAo rAr cxinx (Ti6p theo)
ncnrQp vq vA sd ot/ vdr cAc aEN LIEN euAN
Danh s5ch c5c b6n li6n quan:
BGn li6n ouan
T6ng C6ng ty PhAn b6n vi H6a chdt DEu khi -
C6ng ty C6 phEn
C6ng ty C6 ph6n H6a phdm DEu khiDMC - MiEn Bic
C6n9 ty Cd phEn C6ng Dich vu DEu khiTdng hdpThanh Ho5
C6ng ty Cd phan Hod DEu ve Xd Sdi DEu khi
Tdng C6ng ty Ph6n b6n vir H6a chdt DEu khi- C6ng ty Cd phEn - Chi nhiinh Kinh doanh H6a chdt DEu
khi
l,ldiouan hG
C6ng ty me
C6n9 ty cing T6p doin DEu khiVi6t Nam
C6ng ty cing T6p doin DEu khiVi6t Nam
C6ng ty cing Tdp doin DEu khiVi€t Nam
Ddn vi phu thuQc C6ng ty me
uAu s6 B oe-DN
Nim trU6c
Trong nEm, C6ng ty dd c6 cdc giao dlch sau vdi cdc b6n li6n quan:
Nim nayVND
25.242.425.79t
24.387.137.391
855.288.400
1.s33.036.213.7s0
1.533.036.213.750
Nim navVND
4.226.226.4L3
Doanh thu b5n hing vi cung c5'p dlch v9Tdng C6n9 ty PhSn b6n vi H6a chSt DEu khi -C6ng ty Cd phEn
C6ng ty Cd phEn H6a pham DEu khi DMC - MiEn BEc
Gii tr! hing mua vi dlch v9 cung cdpTdng C6ng ty Ph6n b6n vi H6a chdt DEu khi -C6ng ty Cd ph6n
Tdng C6ng ty Ph6n b6n vi H6a chSt DEu khi -C6ng ty Cd phEn - Chi nhdnh Kinh doanh H6a ch6'tDEu khi
Thu nhQp cia Ban GiSm tl6c vi Chti tlch C6ng ty
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VND38.O38.122.239
2t.847.2L3.809
16.190.908.430
r.184.067.911.769
1.183.230.061.769
837.850.000
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3.502.296.855
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Ph6i thu kh5cTdng C6ng ty Ph6n b6n vi H6a ch5't D6u khi -C6ng ty Cd phEn
Phii tri nhir cung cdpTdng C6n9 ty Ph6n b6n vi H6a chdt DEu Khi -C6ng ty Cd ph6n
C6ng ty Cd phEn H6a phdm DEu khiDMC - MiEn Bic
Ciic khoin ngrfdi mua tri ti'6n trtldcC6ng ty Cd phEn H6a phdm DEu khi DMC - MiEn BEc
Nguy6n Ti6n HrfngNsudi lip biiu
Tqi ngiy 37 thdng 72 ndm 2078, sd dttchi ydu vdi cdc bdn li€n quan nhUsau:
Nim nayVND
4.905.O34.O47
4.905.O34.047
23.751.995.774
23.751.995.774
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Nim tnl6cVND
3.706.48,4.26t
3.706.484.26L
L2.779.ztL.913
t2.779.2L1.973
40.320.OOO
40.320.000
64.644.260
64.644.260
11.149.60011.149.600
288.O78.OOO
288.078.000
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Ngdy 01 thdng 3 ndm 2019
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