ANV BCTC HN SOAT XET BAN NIEN 2017 DAKYSO

CÔNG TY CỔ PHẦN NAM VIỆT Digitally signed by CÔNG TY CỔ PHẦN NAM VIỆT DN: C=VN, S=An Giang, L=Long Xuyên, CN=CÔNG TY CỔ PHẦN NAM VIỆT, OID.0.9.2342.19200300.100.1.1=M ST:1600168736 Reason: I am the author of this document Location: Date: 2017-08-14 18:12:07 Ngan hang ThU'O'ng m~i C6 ph~n Phat tri~n Me Kong Sao cao cua Ban Tong Giam doc va cac bao cao tai chfnh giO>a nien d¢ da dll'Q'C soat xet t~i ngay 30 thang 6 nam 2013 va cho ky ke toan 6 thang ket thUc cung ngay Ngan hang ThU'ang m~i Co phfln Ph at tri~n Me Kong Ml,JC Ll,JC Trang THCNG TIN CHUNG 1 BAO cAo COA BAN TONG GIAM DOC 2 BAO CAO V~ K~T QUA CCNG TAC SOAT XET cAc sAo CAO TAl CHfNH GIO'A NI~N DO 3 Bang can doi ke toan gilia nien do 4 - 6 Sao cao ket qua ho;;tt dong kinh doanh gilia nien do 7 sao cao IU'u chuyen tien t$ gilia ni en do a - 9 Thuyet minh cac bao cao tai chinh gilia nien do 1 o- 57 Ngan himg ThU'ong m~i Co phan Phat trien Me Kong THCNG TIN CHUNG NGAN HANG Ngan hang ThU'O'ng m~i Co ph~m Phat triem Me Kong ("Ngan hang"}, ten goi tm&c day Ia Ngan hang ThU'O'ng m~i Co ph~m My Xuyen, Ia ngan hang thU'O'ng m~i co phan dU'Q'C thanh 1$p t~i Viet Nam theo Giay phep Thanh l$p va Ho~t dong so 0022/NH-GP do Ngan hang Nha nU'&c VietNam ("Ngan hang Nha nU'6'c " ho~c "NHNN") cap vao ngay 12 thang 9 nam 1992 va Quy~t d!nh so 219/ Q8 .UB cua Oy ban Nhan dan Tinh An Giang cap vao ngay 6 thang 6 nam 1992 va cac giay phep sU>a doi bo sung sau d6. Ho~t dong chfnh cua Ngan hang Ia cung cap cac djch Vl,l ngan hang tren toan lanh tho Viet Nam bao gom huy dong va nh$n tien gU>i ng~n h~n. trun~ h~n va dai h~n ter cac to chlic va ca nMn khac nhau; cho vay ng~n h~n . trung h~n va dai h~n doi v&i cac to chlic va ca nhan khac nhau tren CO' s& tfnh chat va kha nang nguon von cua Ngan hang; thl,I'C hien cac giao djch ngo~i te; cac djch Vl,l tai trQ' thU'O'ng m~i quae te; chi~t khau thU'O'ng phi~u. trai phi~u va cac giay tO' c6 gia khac; cung ling d!ch Vl.J thanh toan; va cac d!ch Vl.J ngan hang kh<k dU'Q'C NHNN cho phep. HQI £>0NG QUAN TR! Cac thanh vien Hoi dong Quan tri trong ky va vao ngay l$p bao cao nay nhU' sau: H9 va ten ChiPc v~ Ngay bo nhi~mlmilm nhi~m Cng Nguyen M~nh Quan Chu tich Bo nhiem ngay 8 thang 3 nam 2013 Ba Tran Thi Thanh Thanh Chu tich Mien nhiem ngay 8 thang 3 nam 2013 Cng Bui 8inh Chien Ong Lee Ah Boon Ba Nguyen Thi Minh Lan Ong 8o Lam 8ien BAN KI~M SOAT Thanh vien Bo nhiem ngay 21 thang 4 nam 2012 Thanh vien Bo nhiem ngay 21 thang 4 nam 2012 Thanh vien Bo nhiem ngay cONG Ty c0 eHAN TAp DoAN KHoANG sAN HAMtco 16 la, Pnucyng Quang Trung TP Phi Lf, Tinh Hd Nam B5o c5o tiri chinh Cho giai doqn hoqt dQng tir ngdry 0110112013 den ngdy 3OlOOl2O13 BAo cAo KEr ouA HoAT D9NG KINH DoANH Cho giai doqn hoqt dQng tir ngdy 01/01/2013 den ngdy 30/06//2013 MAU 56 B O2-DN Don vi tinh: VND Mi s6 01 02 Thuy6t minh CHITIEU Doanh thu b6n hing vir cung cdp dich vr,r Doanh thu thudn vir Uan hirng vi cung c6p dlch vq (10 = 01 - 02) 11 Gi6 v6n hdng b5n 20 Lqi nhufln Sgp vC bin hing vir cung c6p dlch vq (20 = 10 - 11) 22 23 24 25 Kj'tru6c 27.831.703.394 38.662.569.293 27.831.703.394 38.662.569.293 20.545.515.946 28.041.782.059 7.286.187.448 10.620.787.234 1.655.094 4.536.096 4.603.652.099 Cac khodn gidm trir doanh thu 10 21 vt.1 K! ndy vt.2 Doanh thu hoat dQng tdi chinh Chi phi tdi chinh Trong do: Chiphil6ivay Chi phi b6n hdng Chi phi quin lyi doanh nghi€p 30 Lqi nhufn thuin tir hoqt dQng kinh doanh 31 32 (30 = 20 + {21 -22, Thu nh6p khac Chi phi khac 40 LEi nhufn kh6c (40 =31 -321 50 T6ng lgi nhuf n vt.3 vt.4 3.654.867.088 3.654.867.088 vt.5 1.614.745.091 vl.6 1.175.644.132 4.789.550.599 3.304.358.221 3.061.237.411 PHU NHUAN JEWELRY JOINT STOCK COMPANY (Incorporated REVIEWED in the Socialist Republic of Vietnam) CONSOLIDATED FINANCIAL STATEMENTS For the period from January 2015 to 30 June 2015 PHU NHUAN JEWELRY JOINT STOCK COMPANY 170 Phan Dang Luu Street, Ward 3, Phu Nhuan District Ho Chi Minh City, S.R Vietnam TABLE OF CONTENTS CONTENTS PAGE(S) STA TEMENT OF THE BOARD OF DIRECTORS REVIEW REPORT ON CONSOLIDATED I -2 FINANCIAL STATEMENTS CONSOLIDATED BALANCE SHEET CONSOLIDATED INCOME STATEMENT CONSOLIDATED CASH FLOW STATEMENT NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 4-5 - 33 PHU NHUAN JEWELRY JOINT STOCK COMPANY 170 Phan Dang Luu Street, Ward 3, Phu Nhuan District Ho Chi Minh City, S.R Vietnam STATEMENT OF THE BOARD OF DIRECTORS The Board of Directors of Phu Nhuan Jewelry Joint Stock Company (the "Parent Company") and subsidiaries (the Parent Company and its subsidiaries are collectively referred to as the "Company") presents this report together with the Company's consolidated financial statements for the period from I January 20 IS to 30 June 20 IS THE BOARDS OF MANAGEMENT AND DIRECTORS The members of the Boards of Management and Directors of the Company who held office during the period and to the date of this report are as follows: Board of Directors Ms Cao Thi Ngoc Dung Mr Nguyen Vu Phan Ms Nguyen Thi Cue Mr Nguyen Tan Quynh Ms Nguyen Thi Bich Ha Ms Ph am Vu Thanh Giang Mr Andy Ho Mr Ph am Quoc Cong Chairwoman Vice Chairman Member Member Member Member Member Member (appointed on IS April 2015) Board of Management Ms Cao Thi Ngoc Dung Mr Le Huu Hanh Ms Nguyen Thi Cue Mr Nguyen Vu Phan Ms Pham Thi My Hanh General Deputy Deputy Deputy Deputy BOARD OF DIRECTORS' STATEMENT Director General Director General Director General Director General Director OF RESPONSIBILITY The Board of Directors of the Company is responsible for preparing the consolidated financial statements, which give a true and fair view of the consolidated financial position of the Company and of its consolidated results and consolidated cash flows for the year in accordance with Vietnamese Accounting Standards, accounting regime for enterprises and legal regulations relating to financial reporting In preparing these consolidated financial statements, the Board of Directors is required to: • • • • • Select suitable accounting policies and then apply them consistently; Make judgments and estimates that are reasonable and prudent; State whether applicable accounting principles have been followed, disclosed and explained in the consolidated financial statements; Prepare the consolidated financial statements on the going concern basis that the Company will continue in business; and Design and implement an effective internal control system for the presenting the consolidated financial statements so as to minimize errors subject to any material departures unless it is inappropriate to presume purpose of properly and frauds preparing and The Board of Directors is responsible for ensuring that proper accounting records are kept, which disclose, with reasonable accuracy at any time, the consolidated financial position of the Company and that the consolidated financial statements comply with Vietnamese Accounting Standards, accounting regime for enterprises and legal regulations relating to financial reporting The Board of Directors is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of frauds and other irregularities PHU NHUAN JEWELRY JOINT STOCK COMPANY 170 Ph an Dang Luu Street, Ward 3, Phu Nhuan District Ho Chi Minh City, S.R Vietnam ST A TEMENT OF THE BOARD OF DIRECTORS (Continuted) The Board of Directors confirms that the Company has complied with the above requirements consolidated financial statements in preparing these ~ ~ ; N~~t 'G TI lEMHi Oil f NA ~ ~ Deloitte Deloitte Vietnam Company Ltd 18th Floor, Times Square Building, 22-36 Nguyen Hue Street, District Ho Chi Minh City, Vietnam PHU NHUAN JEWELRY (Incorporated REVIEWED JOINT STOCK COMPANY in the Socialist Republic of Vietnam) SEP ARA TE FINANCIAL For the period from January STATEMENTS 2015 to 30 June 2015 PHU NHUAN JEWELRY JOINT STOCK COMPANY 170 Phan Dang Luu Street, Ward 3, Phu Nhuan District Ho Chi Minh City, S.R Vietnam TABLE OF CONTENTS CONTENTS STATEMENT PAGE(S) OF THE BOARD OF DIRECTORS REVIEW REPORT ON SEPARATE FINANCIAL 1- STATEMENTS BALANCE SHEET 4-5 INCOME STATEMENT CASH FLOW STATEMENT NOTES TO THE SEPARATE FINANCIAL STATEMENTS - 34 PHU NHUAN JEWELRY JOlNT STOCK COMPANY 170 Phan Dang Luu Street, Ward 3, Phu Nhuan District Ho Chi Minh City, S.R Vietnam ST ATEMENT OF THE BOARD OF DIRECTORS The Board of Directors of Phu Nhuan Jewelry Joint Stock Company (the "Company") presents this report together with the Company's separate fmancial statements for the period from January 2015 to 30 June 2015 THE BOARDS OF MANAGEMENT AND DIRECTORS The members of the Boards of Management and to the date of this report are as follows: and Directors of the Company who held office during the period Board of Directors Ms Mr Ms Mr Ms Ms Mr Mr Cao Thi Ngoc Dung Nguyen Vu Phan Nguyen Thi Cue Nguyen Tuan Quynh Nguyen Thi Bich Ha Pham Vu Thanh Giang Andy Ho Pham Quoc Cong Board of Management Ms Cao Thi Ngoc Dung Mr Le Huu Hanh Ms Nguyen Thi Cue Mr Nguyen Vu Phan Ms Pham Thi My Hanh BOARD OF DIRECTORS' Chairwoman Vice Chairman Member Member Member Member Member Member (appointed on 15 April 2015) General Deputy Deputy Deputy Deputy STATEMENT Director General Director General Director General Director General Director OF RESPONSIBILITY The Board of Directors of the Company is responsible for preparing the separate fmancial statements, which give a true and fair view of the fmancial position of the Company and of its results and cash flows for the period in accordance with Vietnamese accounting standards, accounting regime for enterprises and legal regulations relating to fmancial reporting In preparing these separate fmancial statements, the Board of Directors is required to: • • • • • select suitable accounting policies and then apply them consistently; make judgments and estimates that are reasonable and prudent; state whether applicable accounting principles have been followed, subject to any material departures disclosed and explained in the separate fmancial statements; prepare the separate financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business; and design and implement an effective internal control system for the purpose of properly preparing and presenting the separate financial statements so as to minimize errors and frauds The Board of Directors is responsible for ensuring that proper accounting records are kept, which disclose, with reasonable accuracy at any time, the fmancial position of the Company and that the separate fmancial statements comply with Vietnamese accounting standards, accounting regime for enterprises and legal regulations relating to financial reporting The Board of Directors is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of frauds and other irregularities ~~ %;r lAC~~ DE~ /,-VI~ / :- : ~J ~ PHU NHUAN JEWELRY JOINT STOCK COMPANY 170 Phan Dang Luu Street, Ward 3, Phu Nhuan District Ho Chi Minh City, S.R Vietnam ST ATEMENT OF THE BOARD OF DIRECTORS (Continued) The Board of Directors confirms that the Company has complied with the above requirements these separate financial statements 5o/t ~on 8.(' ~~~'/~~~ f~~CONG 1: I'" I~ ··p~"N CO in preparing behalf of the Board of Directors, ,., • IJ~~G~~C tlt Cong ty C6 phfin Yang b~c Da quy Phil Nhu~n va cae eong ty Bao cao tui chfnh hi d6ng Quan trj Ha Call Th, Ngoe Dung Ong Nguycn Vii Phan Ba Nguyen Thj Cue Ba Nglly6n Th, Ngo Ong J)~ng Phlfde DiYa Cht] !jeh Pho Chu (ieh Thanh vit:n Thanh vicn Thanh vicn Ba Cao Thi goc Dung na Nglly~n Thj Cue Ong Nguyen Vii Phan Ong Lt: lIuu lIanh Ong Nguycn Tuan C,2uynh TClng Giam dric Pho T6ng Giam Ph6 T6ng Giam Ph6 T6ng Giam Pho T6ng Giam ' Tr\l sit dang ky 170E Phan Dang Lu'U Qua n Phu Nhll~ n Thanh phl> II