cong bo bao cao tai chinh nam 2016 1

cgxc uoa xA ngt cr0 Ncuin \IET N.{M TONG CONGTY PHAN BoN vA uoa cHArnAu xHi DOc c0Nc rv c6 pnAN puAx B6x vAn6l crur oAu xsi rAvNntvr sQ lip - TF - Henh Phtic Tp Cdn Tho, ngdy /0 ttuing 02 ndm 2017 /TNB 56: ,f,f,l : Viv c6ng b6 th6ng tir b6o c6o tai chinh dd duoc ki6m toan n6m 201 Kinh gui: - Uy ban Chtmg khorin Nhd nu6c; Sd Giao dich Chimg khoan Hd N0i vi H6a ch6t DAu TAy Nam 80 T6n don vi: C6ng ty c6 phan Phdn b6n Md chimg khorin: PSW Try sd chinh: 151/18 Trdn Hoang N4 Phucrng Himg Lqi, Qu{n Ninh Ki0u,Thanh ph6 Can tho 080; Fax: (0710) 3765 078 A DiQnthoai: (0710) 3765 Nguoi thlrc hiQn cdng b6 th6ng tin: LG Thanh Tirng Dia chi: 151/1S Tren Hoang Na, Phulng Hrmg Lgi, Qu{n Ninh Kieu, fhanh phO Can Tho: DiQn thoai: 0710) 3765 079 Fax: (0710) 3765 0'/8 o NQi dung cria th6ng tin c6ng b6: Brio c6o tdi chinh dd dugc ki6m toan ndm 2016 cria Cdng ty cO phan Phdn b6n vd H6a ch6t OAu Tdy Nam B0 lflp ngdy 1510212017 gdm 86o c6o cria Ban Gi6m d6c, Biio c6o Ki6m toan DOc 14p, BCDKT, BCKQfDKD' BCLCTT, TMBCTT '7 Dfa chi Website ddng tdi toan b0 b6o c6o tdi chinh: http:i/psw.r'n/' Chring t6i xin cam t6t thdng tin c6ng bO tr6n ddy ld dung sU thAt va hoan toim chiu trrich nhiQm tru6c ph6p luit vd nQi dung thdng tin dd c6ng b6 Noi nhpn: - Nhu tr6n; - IDQT, BKS, BGD C6ng ty; - P.TCHC, P TCKT, P.KH-DT' BBTWebsite; - Luu: VT, PHN Tdi liQu ttinh *A^.f? 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D€loltt€ Touche Tohmatsr Umited, mot a6ng ty TNHII c6 trq vi m?ng tudl cdc hEng vlen - m6i th6nh vl€n la mot id chdc doc llp ve rnSt phdp lt tdoltte Touchc Tohm.tsu umlted (hey'Oeloitte Toin cEu') kh6og cung c5p di€h vV cho cic khach hing Vui ldng xem tai website www.deloitte.com/about d€ bi6t them th6nq un chi tlEt vE cd ceu phiip li ctla oeloltte Touche Tohmatsu Umited vir c5c hlnE lhanh vian T' u l'1 (? pHl cd pHlN BOr{ vA H6a 151/18 Tran Hodng Na, phddng Huhg Quan Ninh KiEu, Thenh phd cln Thd, Met CONG Ty rtru s6 g or-o hrs6 200/2014/rT-BTC ngey 22 th6ng 12 ntm 2014 clla B0 Tai chinh cHAr Dnu KHI TAy NAr| B0 Lqi, Nam Ban hlnh theo Th6n9 rina cir o6r xEroAr Tel ngey 31 th6ng E nem 2016 Ddn vl: VND rfusn 11136 r rirsir rcfu Ur l T.iE|l ui dc TEn Clc khoiin II ttdng duung tien clc kholn ptrii thu ndn tnJ& dm n9u0i hin ngln han Hing tdn kho tY D/ Tii ir gii ldng tdn kho !i 216,6t1.6!D364 ?93,6,977,703 ta,,zrtsr5ar8 158.0:t6.0:t trutc ngtn tFn t.4at 7.036.031.448 161.000.000.000 130 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dung dgt v0 thdi h?n alc khoin tri \ /\ -c tntdc dtl hnn CJc khoan chl phi tri trudc dAi han bao gbm giii tr! c6ng c!, dvng c! xuSt dUng, dugc coi li c6 kh6 nSng dem l?i lEi ich kinh t€ trdng lal dro C6ng ty vdi thdi hAn ti/ mot ndm trd En C5c dri phi nAy 6dEc v6n h6a dd6i hinh thrtc ciic khoen tra trurdc dii han vi dwc phdn b6 vio b6o cdo k& qu5 hoet d0n9 kinh doanh, s|l dqng phudng ph5p tludng th5ng tmng vdng hai nEm 10 flAi E ,uy (F; z t coilc-Ty c6 pHAil pl|^il 86r{ vA H6A cHAr Dnu rxuvEr rrxx eio clo rfu cxilx (TIED rheo) 16r rAr clc crtrx slcx xF roAr cro KHi riy ar B0 xAu s6 s os-o vEu Gi6p thco) Ghl nhfn doanh thu Doanh thu bin hlng duuc ahl nhin d6ng thd tn6a men tgt ca n5m (5) tfiEu kien sau: (a) Cong ty d5 chuydn giao phEn l6n rui ro va lOi ich g6n liEn vdi quyEn sd hgtr siin phdm hoic hlng h6a dro ngudi mua; (b) cAng ty kh6ng nlm 9i8 quyEn qu6n lf hing h6a nhd ngudl sd hgt hing h6a hoEc quyEn ki6m soiit heng h6a; (c) Doanh thu dr/qc x6c dinh htdng d6l chac chln; (d) COng ty s€ thu duEc loi ich kinh tg trl giao dich bdn hing; (e) X6c dinh ddgc dri phl li€n quan d6n giao dich b6n hang vi Doanh thu cua giao dlch vE orng c5p dich vu dr/qc ahi nhan kft qu6 cria giao dich d6 atdqc x6c dinh mot ciich diinq tin cay Tnjdng hop giao dlch vE o.rng cap dlch vu lign quan d€n nhiEu nEm thi doanh thu ddoc ahi nhan n5m theo k€t qul phin c6ng viec dg hoin thenh tai ngly cua bing can d6i k€ toan c1|a nim 66 K& qui giao dich clng cip dicfi w dugc x5c dlnh th6a men t5t ce b6n (4) diEu ki€n sau: (a) (b) (c) (d) Doanh thu atuqc xiic dlnh tddng d6i drilc ch6n; C6 khe nlng thu duoc l0l lch kinh t€ tr} giao dich d|ng c5p dlch vrt d6; xiic dinh dufc phan c6ng vie€ d5 hoan thAnh t?l ngiy cua bing cin l!6i k€ toan; vi x6c dinh drtoc chi phi phdt sinh cio giao dich vA chl phl hoen thenh giao dlch c1lng c5p dich vu d6 | ei tien grh atdqc ahi nhAn ve lei suet iip duns t€n co sd dlin tich, drtEc xiic dinh tren s6 du cic Bi khoen tiEn grh l, \ [: tll ltr -ll rll // ll \\, \ c6r{G w c6 pHl pHA 86 vA H6e crlr oAu xxl riv xex rxwFr rrrx aAo cAo rfu cxlttH Gr6p urco) rlu a0 sd a og-or 16r rAr cAc cxirr sicn rEroAx cxO vfu (rl€p theo) Thug Thu€ thu nhAp doanh nghiep thd hign t6ng 9i5 hoen lai tr! cria s6 thug phAl tra hiCn tai va s6 thu€ 56 thug phii tra hien tei dt dc tinh drF tr€n thu nhap chlu thu€ n5m Thu nhip chlu thu6 khiic vdi lgi nhuAn tntdc thu6 drrOc tdnh biy trCn beo oio ket qua ho?t donq kinh doanh vi thu nhap drlu thu€ kh6nq bao gdm cic khoAn thu nhAp hay dli phi tinh thu€ hoic dtitc khgu tnr cdc nam khSc (bao g6m ci l5 mang sang, n€u c6) vi ngoli kh6ng bao 96m c5c chi tiCu khdng chiu thu€ hoic kh6ng dwc khSu tru COng ty c6 nghia vu nop thug thu nh6p doanh nghiep theo thu6 su5t 20% tinh tran thu nhAp chiu thu€ ti ghi sd vl cd sd tinh ThuE thu nhip ho5n lai ddqc tinh tr€n cdc khoin ch€nh lech gia!:a 9i5 thu€ thu nh6p ora cJc khoan mqc tii sen hoic c6ng nq t€n b6o c6o tii chinh va duqc ghi nhan theo phudng phiip bAng c6n d6i k€ to6n ThuE thu nhap ho5n l?i phei rA ph6i duoc ghl nhan cho t6t c6 c6c khoen chenh lgch tam thdl cin tAi sAn thug thu nhap ho6n hi dri dwc ghi nhln chic ch6n c6 dri ldi nhuen tinh thug tddng lai dd khSu tnr c6c khoen chenh lFr tem thdi Thu€ thu nhAp ho6n lei ltdqc x5c dinh theo thu€ su5t d|,l tinh s€ 6p dvng cho nem tel s6n duqc thu h6l hay nO phai tra dddj to6n Thug thu nh$p hoSn lei dugc ghi nhin vio b6o ciio k€t qu6 ho?t atong kinh doanh vi chi ghi vao v6n dro sd hitu khoan thu€ d6 c6 liCn quan d€n c6c khoen muc itdoc ghi theng v5o v6n chi sd hftr Tai sin thu€ thu nhAp ho5n tei va thu€ thu nhSp hoSn t?i phii tra dtJgc bi td COng ty c6 quyEn hop phSp dd bi tru 9i0b Bi san thu€ thu nhap hlcn hanh vdl thu€ thu nhap hicn hanh phAi nop vi aic tAi sin thu€ thu nhAp hoen lei ve thug thu nhap ho6n lai phAi tre liCn quan tdi thu€ thu nhap doanh nghiep drJd c qu6n li bdl clng m6.t cd quan thu6 ve COng tv c6 dU dlnh toen thu€ thu nhip hien hanh tren cd sd thuan phii nop va thue thu nhAp hoSn lei cta COng ty c5n c6c quy ttlnh hien hanh v€ thu€ Tuy nhiCn, nhohg quy dinh ney thav d6i theo ttfig thdi ki vi vi€c x6c dinh sau cung vE thu€ thu nhap doanh nqhiCp tiy thuoc k6t qui ki€m tra qla cd quan thu€ c6 thdm quyEn- ViCc x6c dlnh thu€ thu nhap doanh nghi€p cti vio c6c loai thu6 kh6c duqc 5p dung theo c.iic tu6t thug hien hinh tei vigt Nam TrEil vl c,lc xHoit{ Tu(nrc ouo c rtEt{ 56lflu nln s6crtddm . -TxETiEn mit TiEn 9r.rl ng6n hing khdng ki hen Cdc khoen tuung duUnq UEn (*) 709.372.923 134.078.513 10.169.503.895 6.901.952.935 177.000.000.000 161.000.000.000 tar.2ra,E76,al'' 16a.036.O31.444 (.) CJc khoan tudng drJdng tiEn tei 31 thiing 12 nem 2016 phen enh c6c khodn tiEn gil co ki han 96c 01 thSng vl 03 thiing t?i ciic ngen hang thudng mai vdi l5i suAt tf,4,3%/n5m d€n 5,3%/nAm 12 (, ? \ c6rc w c6 pxix pnir 16r vi x6e cxir oAu rxi rAv xeu rxuvEr rrrm aAo cio rfu cxirrH (Ti6 th.o) pxir rru rcAr r4x cttl xxicr nAre 56 T6ng c6n9 ty Phen Sn ve }[ta drgt Deu c6ng ty cd phan Doanh nghlgp tu nh8n HUhg Th?nh Doanh nghiep tu nMn TU l"ong Cr,oanh nghiep w nhSn Tddflg Dung C6ng ty TNHH Thr/dng mai - Dlch vq - XuSt nhfp kh5u Tutng Nguy6n Doanh nghiep h, nh8n TrEn Th! tlgoan Doanh nghiep tll nhen Kim HoAng Phll thu ldrldr hlng la cac ban l|3n quln (drl dgt trinh biy t?i Thuy& minh t6 2s) rni rnr/64 cxo ilcudr BAil s6 ord nlm Gu nlm .(T|tnh!*#* 4.925.722.234 7.266.527.743 3.217.350.350 2.570.998.250 2.464.505.900 1.750.684.097 238.1s5.348 7.952.017.500 3.802.900 393.@L.467 1.488.343,085 3.518.268.18s . 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LEi dr/ rHu xcll thu tien gfi HAt{ KHAG sO c6 ki 22.569.a7r.5O a.a50.oo.lxlo cufl nlm 56 itau : nlm Jx-' -T683.163.888 722.388.889 h?n 50.000.000 T?m fhg ain b0 c6ng nhen vien ,/ 195.099.458 Phii thu khiic 328,253.3/16 722.388.849 l Phil tiu kh{c c6c En fen qurn (chl tl& tdnh bty ttl Thuy€t mlnh s6 25) HiNG TOX XHO ffi S5 cu6l Chi phi s6n xuit, nim corr 56 - 1.637.6/|0 doanh dd dang Hing hol 122"916.OOO 6.985.294.893 tllu nim 205.069.015 ?7.75rJ42265 7t,956,811.280 5.9a5.932.533 13 - (1.965.424.687) c6re w cd prl pxA s6x vA x6e cxir oiu xxi rly rar r0 rxwFr rrrr Bio clo r r cxirx (Trgp orco) rAnc, crAr rAr six c6 reuYtr 35 slrr r{fu xlu s6 a og-or xirn oi dr Ou nlm 25tr5,69r.08 t2&12&000 2t|15.491,0t3 121.121,00 Iua dm md 56dl od ntn 53t3r10518 r.524124.136 13.t52.153,83t 1.409.950.0m 422.511.16 1.832.474.106 6.7tt,rr0,618 3,04733E,542 35,'11.92l.213 eil rq uo rdtt dh rE 56 drt Ou nlm Trkh lhfu 56 rtl ho 10.59115r.21! bong nlm of dn 3.758.631.935 1t.3513$,r56 58.50ft Lati,'/,Lnl 21.354.666 949.410.718 2,04t339,a10 15,07!,e9&057 293.318.363 2t.4t3.!7t 33$353,451 B{1,65t.t73 5.022.715.681 20,1m18,750 ct rrtcdil W qF Gu nin 15.222"931153 121.069,t95 1946'867.E16 576,1t/t.525 lll7a355.7r0 T* ndt q|0 nam 11,t54301.t2t t06 Td 4llt 3r07.417.16t t05.6!0.56t 15J84,114.493 Nguy€n 9i5 tiri #rn c6 dinh tt6 khSu hao hgt nhllng v5n cdn sri dr;ng tei 31 th6ng 12 n6m 2016 v6i giii tr! le 2.556.499.590 d6n9 (tai ndry 31 th6n9 12 nem 2015: 1.36.4.505.572 ,r tl6ng) BiT ooNG N sir Diu rtt |ltl ( hll cib, vit ki6rtsfiJ QwEn srl dunq-ar-5J Tdnq gfurg XGUYE'{ GIA 56 du dlu rl|n s6 dd ca|6i ntm crl TRI HAo 56 d|' atau rox 1l.aaO.3a9.OOO 1.r66.O25.rXX' 9.714.36a.OOO 11.aa0.3a9.ooo :/ :_ ttlm nln Gri TRI cdx Lf,r Tti ngly allu nlm Tai qr6 niln t.202.rL2,174 t,202.7t2,1r4 161.135.721 151.135.721 1363.a47.891 1.353.8/rt.A95 563.312a26 9.71.1.36a.txxt LO.277'6r6.e26 4tr.2.r77,L05 9.71a.364.4XXt 10.115.541.105 BAt dong sin dau hJ bao 96m quyEn sU dung at6t vir nhi oJa, vAt ki6n truc clla Tda nhe v5n ptrirnd tei s6 13A drrdng ptran oinir Phtng thlnh ph6 c5n Thd C6ng tv nlm qi0 nnaq my5 itich i'hu lqi tit vigc d|olhue Theo Ngh! quy6t sO rZllQ-nB ngAy 27 th6n9 9.n5m 2016, Hoi qua ctro trwng b:ln t6a nHr 13A.Phan olnh Phirng Quan Ninh 66ng Qu6ir tri c6n9 ty 65 th6ng-nghy 31 thdng r2 n5m 2016, tAi s6n niv v5n chrn duoc bin va rEu-, ninn ih6 6n'Thd Tai 6an9 ti€p tuc cho thuC Theo quy dinh t?i chudn mr.Jc K€ to6n viet Nam s6 05 - a6t 6Ang san t6u w, gi5 tri hopli oia b6t ttQn! san deu t|,t tai 3l thiing 12 nim 2016 cEn atdgc trinh biy Tuy nhien-' Cqng ty iri hqp li oia b5t dong san dliu tu nCn chub trinh biv t€n Thuvgt tri€n itrri: x6c Oinh arrOc minh b6o ciio tAi chinh, g 14 il 1l LoY Kg Trich khgu hao ntm sd du cr6i 1.755.O25.OOO 9,714.364.000 T \ : c6ic Tv cd pHAr pHit{ B6tr rxuvFr rrxx aAo cAo 12 PHAr vi H6l cxAr oAu rni rlr cxiir (risp rni ilcu6[ BAN t{clil o.o) rAv xlr r,rlu sd g os-or sQ HAN 36 c6 Sd c6 chi nhinh Tdng cing ty Phin b6n drlt $u fhi- cA09 ty ci vi H6a pt'in -@ffi sffi 'ling Cing ty Phin !6n vi h6a cnSt Dtu - 28.207.047.068 57.182.162.971 57.1U.762.971 780.931.859 28.207.017.068 7$.931.869 c6ng ty cd phtn 988.963.274 988.953.274 3.707.108.711 3.707.108.711 6l6t0r03554 61,5t0r03,551 a.196.0r0.3a2 29.ltG0l0ja2 oic nhi ong cip lhCc Plrdld n dri btu |l Glc bln l5n qrar (cff Ue liilt hit H Thrqe tinh 25) 58,06t.204.515 2t 207.0{7.06t r{GUh ].|uA rRi TtEt{ rRUOc NcA HAN sd cu6i nlm 56 anu ntm (Tdnh biv lrl) _ftE. TEDoanh nghi€p h, nhSn Kim Hoing tr Doanh nghiep nhen Huhg Thenh T T ! f 4.140.000.000 138.550.000 4.036.500.000 h Thinh I 7.859.0s0.000 I HH ThrJdng m?i 4.005.450.000 Ut C6n9 ty TNHH Hitu ty 90.300.000 u3.402.200 HH Doanh nghiep tu nh6n Phin b6n Tin Thinh C6n9 4.452.115.000 1.231.154.570 934.207.000 Doanh n9hi6p tu nhSn o6ng Hue c6ng ty 2.L47.52t.640 - Dich vu - XuSt nh6p Tuunq guy€n Cdc khidt hing khdc khdu tl 14.977.910.000 775.819.515 5.87o.65rt.925 gddl mur trl tnn tntdc ll c{c mn lion quan (chl d& tdnh bly bi Thuygt minh 16 25) THUE vl cic KHoAN PHA! oridau IhugGI6I iltu n nu€ d|u nhap &anh nghiep Tlu€ thu nhfp d nMn d't khi€ hrf aic bd riEn rhut c4nt 39.561.325.000 3.603,930,@O \ iloP t{HA Nutc sc",||n,ffi s5o,64E 196.343.781 1.166.883.140 r.127.216'328 2.945.876.412 7.U1.836.751 9.700.914.765 126.395.868 2.079.199.718 1.931.629.935 - 3.25E 6!6,061 l5 ip 466.357 5.000.000 236'010.893 28!l'768.400 273'965.651 466.357 5.000.0m 10163!5.260 12"t65.2573!6 799.14.9 cOr{G Tyc6 pHl pHA 86 vl H6a cHAr DAU |arf Br H BAo cio r r cHiNH (Ti6p rh€o) cic xroix PHAr rni ilGlil HA THAG THuygr riy Ar4 B0 HAU 56 B O9-DN 56 tnu nlm 9.617.283.864 Chi€t ktrtu thudng m?l Cd h?c, ldl nhuin ph6i d 1.840.560.000 72.400.000 Phii tre, phii nop khiic r86.604.000 LL,5a411r,861 72./tlro.OOO Phii tra ngtn htn khac ll dc bCn llan quar (cfil u€]t trinh bty ral Thutft mlnh 36 25) v6r cHo so Hm, clb 56 dr, inu nln nhuen bong Ui Irid 146.604,OoO tsft Yetg6t dd.dlft YIID tt0,mGOOm Qui otu Dhft b, u325.861./O0 1.602.121.293 - Trid Qui ld€n UMdng, phrk ld - t'lt Tii 06 56 dui6u nln my td nhuin phric ldi T'i od 36 drr (i) lmrm.00o00o uu{ rfrn ldren h|dlq, dxr C{n rhd pld T&r c6tts YIIO nln hlrbi nhuin Trid Qui 14 nlr4n rar tl&t 1t.928.985,5e3 25.965.7:t1504 21d1r3.5t3.901 32.042.485.855 32 2.485.855 (1.602,12{.293) (5.826.621.461) (s.826.521.464) (2s.5m.000.000) (25.5d1.000.000) 26.0t0.42L602 215.000.458,45 28.115.903.299 I) (7.277.r9s.2831 17.277.195.1831 (22.100.000.000) (22.100.m0.000) (i) ofi nln 170,000.000.m ta92[915,6r3 2{.t20,180'51t cic c6 d6ng I1.9OO.OOO.OOO dbng Theo Nghi quv€t Oei Hoi 6ng c6 d6ng sd l4lNQ€HcD ngAy 19 th6n9 10 n5m 2016, CAng tv t?m fhg c6 h?c dot n6m 2016 cho ciic c6 d6ng vdi ti l€ 6%/d phigu (mot c6 phi€u nh6n dudc 600 d6ng), tdng s6 cd trirc tam rl||g le 1o.2oo.ooo.00o tf6n9 c6ng tv cfing thr,.c hien trich quy khen thudng, ph0c ld btng 2096 lqi nhuAn sau thuE cong th€m 10q6 Fi nhuan vult k€ hopch 16 ,i ( 213.74r.166.311 Theo Ngh! 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