Báo cáo tài chính riêng giữa niên độ đã được soát xét

Báo cáo tài chính riêng giữa niên độ đã được soát xét tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài...

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354 L79 9L7 55.253.370.000 54t O7O) e0.92a.7 L4.9L9) 36.055.096.337 36,493,255.247 36.055.096.337 36.493.255.247 3.444.4s6.550.91s 3.290,732.330.r99 (22 289 74 670 902 47 L 631.152.595.912 8.510.790.571 L2 13 199.065.000.000 1.128.301.958.225 240.434.37 4.425 150.566.864.928 87.000.000.000 10.083.478.578 799.581.721.083 (61s.101.2s9.779) 25t sAr lzzo=roo+zoo; 199.065.000.OOO 16 228 229 261 l14.130.OOO.OOO 114.130.000.000 t20 492,617 ,642 22i 227 2.740,OO2.298,OO7 t4 16 s6 dhu 33A7.922.72tJ.539 ( 220 hfit hinh - l,lguyCn gie - ci6 tr! hao lui k€ Tei s6n cd alinh v6 hinh - l{guyan gi6 - Gi6 tr! hao mdn lut k€ T6NG coNG TAr 749 e rir siN oir xAr u t32 150 Thu6 gid tri gia tdng aluqc kh6u Thu6 vA c6c khoen khdc dii 1-47 D{ phdng giam giii hing Phai thu 130 131 sd cudi minh 120 hAn trLrdc cho ngddi biin ngSn han PhAi thu nQi b6 ng6n han Phii thu vE cho vay ngan hqn Phei thu ngin hqn khiic 2, v ki TiEn c5c khoAn trldng alddng tiEn TAr sAN ur, c6c khoin ph6i thu ngSn hen Ph6i thu ngen h?n cia khdch heng Iv ki s6 100 110 cia b,o ceo Ai chinh rieng gila nien dO ney r rdNG cO G TY cd pxAr ulv wEr nEr E}inh Nam r.rAu sANe cAN s6 e ora-oN Ban hinh theo Th6ng tu s6 200/2014fiT-BTC 22 thiing 72 ndm 2014 cia B0 TAi chinh Sd LC Minh Xuan, Phudng 7, Quan Tan Thanh phd Hb Chi Minh, Viet sdr rE roAr nrExe crol rrEr oQ (rigp theo) Tei ngey 30 th'ng nem 2017 I odn vi: VND ncu6r v6r e so c, rq pxir rni 300 I Nq ngin hen Phai tra ngddi b6n n95n h?n 310 Ngddi mua tra tiEn trudc ngen han Thu6 vi ciic kho6n phei n6p 312 311 Nhe nd6c Phei tra ngudi lao d0n9 Chi phi ph6i tri Vay ng6n h?n 10 QUY khen thudng, phic lqi 315 316 318 319 320 Ng dal h?n Phei tre dei hen khdc Dd phdng ph6i trA dei h?n 330 D vdN cHo sO H{ru 400 l vdn chri ad h0u V6n g6p cia chi sd h0tr 4to 337 V6n khiic cia ch0 sd h01, QuV d6u tr/ phdt trl€n 5, Lqi nhuAn sau thu6 chlla phAn ph6i - Ldi nhuan sau thud chta phen phdi 66n cudi n,m ttudc - LEI nhuan sau thud chia phen phdi ki nly/ndm T6NG CONG NGU6N v6N ki Sd ilSu 2.e72.924.44L.!599 2,426.569.O11.467 2.44t),7L6,937,449 2.?94.56L.507,317 15 1.965.036.192.816 154.546.400.883 1.274.a90.2t7 062 151.548.151.093 16 24 359 8L 172 L4.679 744 963 654 O52 97 465 227 O50 394.254.473.519 L5.572.84r.961 L2.937 427.544 4.503.985.120 162.Ott.O34.214 134 33 OO2 200 217.757.560.O42 229 437 235 601 32.207.504.150 32.OO7,504.150 327 27 20 968 493 63 3.975.244.636 5.129.364.195 36.207.978.900 r7 18 432.646.400 L7 L9 632.646.400 3L.374.857.750 1.015.932,109,316 a54.163,318.732 1.015.932.109,316 864.163,318.732 411 441.000.000.000 420.000.000.000 411a 441.000.000.000 420.000.000.000 412 24.469.459.7 5A 1.693.895.152 20 414 418 427 404.47 6.942 539 r40 29r 37 467 24.469.859.758 1.693.895.152 408.476.982.539 9.522.581.283 421a 9.522.581.283 769.850.594 130.764.790.584 8.7s2.730.689 3.aaa,a56.5so.91s 3.29(!.732.33(l.199 440 #'j:K.\ CONG IY (c7 TOI{G '-rY.uv'lY " il rI CO PHAN coPHAN MAY MAY VI[TTI NruyGTGh Nsudi lap rhiy \'o lt '* Tdng Gi5m rt6c Ngey 25 th,nq I I I Uc thuyet minh kim theo E mAt ki 31.374.457.750 342 - cd phieu phd thOng co quyEn bi6u quydt lhang du von co pnan sd cudi minh 314 ngdn hAn Phei tra nQi bQ ngln h6n Doanh thu chda thqc hiCn ngSn han Phei tra ngin hqn khdc u 313 Thuyft b0 phan hEp thenh I cia b6o cao Ai chinh riCnq giia nbm 2017 niCn dA ney IONG cONG TY c6 enAn rav vrir rrEl uAu s6 e oza-oN 56 LC I'4inh XuAn, Phudng 7, Quan Tan Bnh Ban henh theo Th6ng tn sd 20Ol20L4fIr-BrC ngey 22 thiinq 12 nEm 2014 cia BO Tai chinh Thenh ph6 Hb Chi Minh, ViCt Nam eAo cAo xEr euA no4r Cho ki oQrc KrNH DoANH hoat d1ng thetng k6t nrEte crUa r,rrEt oQ thic ngey 30 thAng nem 2017 VND cHi Trcu Doanh thu b5n dlch vU 4, hlng ve cung cep Ciic khoan giam tri/ doanh thu Doanh thu thubn v€ b5n hing va cung cdp dlch v$ (1O=O1-O2) Giii v6n heng bdn v; dich vr.r cung c6p LOi nhuen gop vE bAn hang ve cung ctp dich vU (20=10- 11) Doanh thu hoat d6ng tei chinh Chi phiGi chinh Trong d6: Chi phi lAi vay Chi phi biin hing Chi phi quan l}i doanh nghi6p 10 LOI nhuAn thuEn tU hoat atong kinh doa nh (3o=20+( l- 22)- (25 +26t) 11 Thu nh6p khiic 12 Chi phi khiic 13 Loi nhuan kh6c (4O=3r-32) 14 T6n9 lqi nhuAn kg toln trrr6c thug (sO=3O+40) 15 Chi phithug thu nhep doanh nghiep hi6n hAnh 16 Lqi nhuan sau thug (60=50-51) M5 Thuygt so minh Ki niv Ki trddc o1 3,7 223AO.567.445 3.481.430.026.545 o2 3.536.840.121 1.883.380.392 3,718,843.727.324 3.479.546.546.153 35t 147 553 '197 3.138.635.909.725 10 22 11 20 367,702.173.527 340.9LO,736.42A 39.260.222.443 18.415.514.401 23.870.055.616 17.853.840,536 27 22 24 s84.000.000 26 26 26 27 2a 40 50 51 60 L! 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dr-roc nhan nhari cd tfc tr?c duqc dudc c6ng c6nq b6 b6;e ve c6 !h6ng duEc quyen-bidu.quydt theo ti te m6t quyEn bidu quydt cho m6i cd phan sd drru tai ciic cuoc hqp cd-06n9 coa T6n9 C6n9 ty 21 c^c rHoAN MUc Ncoir Yat tl/ hang ho6 BANG cAN 06r nhan gitr h0, gia c6ng, KE ToAN RrC c crtrA NrEN DO nhin riy thdc: 56 cudi v6t ttr, heng h6a nhdn gi0 h6, nh6n gia c6ng ki Sd lEu ki VND VND 26t.O7 t.834.7 40 462.543.009.001 go?i tC s6 ilEu k| D6 la M, ("USD') C5c khoin cam kgt thue hoat 1.51 053 atong kh6ng hoy ngang Tai ngiy k6t thrlc ki, hoat d6ng, Tdng C6ng ty c6 ciic kho6n cam kdt thuC hoat d6ng kh6ng llch toiin nhL( sau: 56 cu6i ki 66.578.127.533 143.671.506.995 206.585.550.307 Ti/ n6m thf hai ar6n nHm thl? n5m Sau nbm n6m ngang vdi 56 dEu VND Trong vdnq m6t n5m hiy ki VND 44.472.749.276 101.117.555.119 L21, L94 209 t6S _11!.8!!Ej.X!!.8.!15_ _ 24.19.:!.6_13.EEA_ 22 DOA H THU THUAN VE BAN HiNG vA cuNG cAP DIcH vU niy Ki trudc VND VND 2.A6a.A56.647.149 2.8L4.445-477.397 666.984.549.154 K,| Doanh thu tal biin hang Doanh thu gia c6ng 453.s23.920.296 C6c khodn gi6m tra/ doanh thu jJ_re.eE 20 : r43a9E6? aE l:49r,€942E.54s (3.536.840.121) ( 1.883380392) J 2782!_ !.429.s.!€.6j1E fE3 j I I I TdNG c6 G Ty cd pHnN r,tAy yrFr rrEN THuygT mrNH BAo cAo rAr cxiilx nrEr,rc GrtrA NrEN DO (Ti6p theo) ze, crr pxi xuAr, KrNH DoA sAN H THeo vEu hi phi nguyCn vet tieu Chi phi nhan cong Chi phi khdu hao Chi phi dich vq mua ngoBi C hi phi khiSc C I I Ki trudc VND VND 2.364.638.300.5s7 2.062.960.562.519 547.66r.657-736 53.523.889.124 879.746.372.338 531.368.220.507 55.874.018.950 1.118.903;479.340 50.622.439.508 4,122.406,45A.A62 I s6 s oga-oN t6 Ki I I MAu 47.492.1,26.555 3,59L,7a4.6112.272 24 DOANH THU HOAT OONG TAI CHiNH Ki ney Ki tru6c VND VND 4.o42.906.474 8.629.946.159 3.705.7 4L.72L I Lai tien gul, tiEn cho vay Cd tu?c, ldi nhuen duqc chia Lei chCnh l€ch V si6 16.54L.537 -200 14.675.778.A29 tl.534.367.736 39.260,222,443 23.870.055.616 25 CHI PHi TAI CHiNH Ki Chi phi 16i ndy Ki trudc VND VND - vay dlu hJtai chinh Ho;n nhep d{ phdng dEu tu tei chinh L6 chenh lCch t'i siii DU phdng Chi phi tai chinh khi5c 584.000.000 449 52A 228 (2.OA8.702.O77) t4 327 68a 250 (3.589.223.183) 2.728.000.000 2.367.221.O12 1.989.075.353 !6.602.767.344 !-&.4.!_0.E!4.4.0r !Z9E!_A.49.EIE_ 25 cHI PHi BiN HANG vA cHI PHi QUAN Lf DoANH NGHICP Chi phi nh6n c6ng Chi phi dich vu mua ngoai Chi phi b6n hing khdc Chi phi b5n hing Chi phi nhen c6ng Chi phi quen li doanh nghiep khSc Chi phi quen lf doanh nghi€p KY Ki trudc VND VND 21.542.777.44t 29.0O8.472.572 81.345.636.080 43.732.994.573 29.820.470.885 42.378.873.972 L45,267,227,493 102.561,938.O30 46.697.2L7.682 40.354.555.861 47.o5t,767,543 662 46.244.262.211 4A 254 07 94.s3a.336.873 7cH) cq RACli { DEI \t,rE a i 27 THU HAP KHAC Ki 'l'iEn thu ti/ li tei san c6 dinh Thu nhep tU tei s6n dirng cho thua Ciic khoAn thu kh6c 2& CHI PHi Ki trudc VND 62.272.727 4.770.214.552 175.300.000 4.779.125.43A 397.588.080 206.670.083 _523-0.oZE:.!!E!L 5:r-0.tg9EE2!_ KHAC Ki KhSu hao tai san datng cho thuC Cdc khoan chi kh6c t ndy VND nAy VND Ki trddc 978.991.392 16.018.650 1.285.623.110 16.845.091 995.O10-O42 1.302.46a.20r VND "4 T6NG c6NG TY €6 PHnN MAY vrer rrEN THUygT MrNH BAo cAo rAr cHiriH RrENG rll 29 CHI PHi THUE THU NHAP DoANH NGHIEP HIEN HiNH GI,A NrEN D0 (Ti6p theo) MAU Chi phi thud thu nhap doanh nghiCp hien hanh ki' dtJdc tinh nhu sau: Ki Ki trudc VND VND 160,451.951.450 153.685.303.925 4.545.391.679 t.8L7.39!.679 7,29t).424.2L4 I 4 4 4 I a s6 B oga-DN Lgi nhua n trddc thug DiEu chinh cho thu nhap chlu thug c0n9: - ciic khoen chi phi kh6ng duoc kh6'u tri/ - ChCnh lech dr.r phdng trq cap th6i viec theo luat lao d6n9 vA theo luat thue thu nhep doanh nqhiep - Chi thddng cho c6c ddn vi liCn k6t TrUl - 3.880.094.875 2.728.000.000 ( 16.541.537.20O) Ldi nhuan duqc chia tir licn k6t, hqp dbng hdp t6c kinh doanh Thu nhap tinh thud ki ( hicn hinh Chi phi thu6 thu nhap doanh nghiep tinh tren thu ki 16.541.537.200) 144.465.4O6.329 Thug suet Thu6 thu nhap doanh nghiep phei nop theo quy dinh Tri/: ciic khoen chi cho lao d6ng ntr nhap tinh thud 1.096.733.339 hien hinh Tdng C6ng ty c6 nghia vu n6p thug thu nhap doanh nghiep theo 30 thiing nEm 2016: 200/o) tr6n thu nhap tinh thu6 2.314.000.000 (3.705,741.72L) (3 -7 05 4t 2t\ 1s7,27t),390.4L8 20o/o 20o/o 29 693 161 266 31.454.078.083 ( 29.593.161.266 ti 16 126.600.000) 3r.327.47'J.O43 20olo (k!, ho?t dong th6ng kgt thuc Tdng C6ng ty kh6ng ghi nhen thud thu nhap ho6n lai v'i kh6ng c6 chCnh lech tem thdi t 6ng kC giCJa gid tri 9hi sd va cd sd tinh thug thu nhap c0a cdc khoan muc tei san ho5c c6ng nd tren b5o cdo tii chinh ri6ng gitra ni6n t 30, CAM KET THUE XOAT OONC Ki ney Ki trudc VND VND 33.723.656.644 23.tla.240.337 z chi phi thue hoat along t6i thidu dA ghi nh6n vAo biio 4 I I ciic khoen todn thuC hoet tlong thd hien tdng s6 tiCn mA Tdng C6ng ty phai tra cho viec thuC ciic nhe xddng, cr?a hing, v;n phdng tai Thanh ph6 Hb Chi Minh vir Hi Noi Thdi hen thuC ve giii thuC drrCc quy 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91 465 227 O50 134.733.O02.200 tad thuEn (2Ls.A54.732.692\ (124.389.505.642) vdn cho sd htru Lq15.932.109.316 Trir: Ti le nO thuen tren v6n chri sd hfru Cac drinh sich k€ to6n chri y6u (339.2s2.540.904) (204.519 s38.704) 864.163.318.732 oi ti€t cdc chinh s6ch ke toiin chi ydu vi ciic phr"tdng phdp md Tdng c6n9 ty eip dung (bao g6m ciic ticu nh6n, cd sd xdc linh gi6 tri va cd sd ghi nhan cdc khoin ihu nnSp vd ctri p-tri) OOi -vOi trrng roar {t s€ 9f! tai ciinh va c6ng n0 tai chinh drdc trinh bay tai Thuydt minh sd At bti c6ng cU tii chinh 56 tlEu VND fii sin tii chinh T€n vd ciic khoan trJdng dudng tiEn 215.854.732.692 Pfiiii thu kh6ch henq va phai thu khiic L Phii thu vE cho vay ngdn han Cdc khoen deu tU tli chinh tii c6ng nd 339.252.540.904 329 969 343 7A4 1.059.499.318.827 87.000.000.000 99.000.000.000 9L.465.227.O50 t.947 72L.649.!O2 134.733.O02.200 1.441.294.537 763 20.968.493.763 75.572.847.961 2.100.155.359.915 -_!E9!qQg4_!€24 158.334.418.905 247.44A.570.155 _!z9r.E!.83E:19L 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("USD") 1.596.32L.212.547 yen Nhet cJpy") Phen ch dO nhay ddi vdi ngoei tC Tdng C6ng ty _4_.2s38s.40e 957.344.829.204 24 263 624 396 chi ydu chiu anh hddng cta thay ddi ti ki 50 OaU Ky VND VND 56 cu6i 7.225.197.244.864 947.126.276.377 giii coa D6 la My ve Yen Nhet ti giii D6ng Bang sau aley thd hien phan tich al6 nhay d6i v6i ngoei t€ cria Tdng c6ng ty tnJdng hdp ViCt Nam tEng/giam 2olo (ki hoat dong thiing kgt thuc ngey 30 th6ng nEm 2016: 2olo) so v6i c6c dbng tiEn tren Ti 16 thay ddi zok (ki hoat dong th6n9 k€t th(c 30 th6n9 n6m 2016: 2olo) dri{c Ban giii ve th6 hien diinh giii coa Ban Tdng Gi6m d6c vE mr?c Tdng Gidm tI6c stt dr,rng phan tich rii ro thay ddi c6 thd c6 cria ti giii Phan tich d0 nhey vdi ngoai te chi 6p dung cho ciic s6 du cia ciic khoin mqc tiEn te beng ngoal tC tal thdi didm cu6i ki vi diCu chinh viCc d5nh giii lai ciic khoan muc c6 2% (ky hoet (long thiing kgt thUc ngiy 30 th6ng n6m 2016: 2olo) thay ddi cta 9i6 ti ti Ngu ti gi6 c5c d6ng ngoqi tC du6i day so vdi Dbng 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dEu tu ciic cOng ty vi c6ng ty liCn kgt drldc n6m gitr kh6n9 phai cho muc dich kinh doanh mi cho mqc dich chign lu'c lau diri Tdng C6ng ty kh6ng c6 t inh bdn ciic khoen 6eu tU tudng lai gEn i Quen li rii ro ve gi6 heng h6a Tdng C6n9 ty mua nguyen vAt lieu, hang h6a tal ciic nha cung c6p vd ngoei nrJdc dd phuc vr4 cho hoet dong san xu6t kinh doanh Do v6y, Tdng C6ng ty sE chiu rii ro tir vigc thay ddi giii biin coa nguy6n v6t liCu, hang h6a Rii ro tin dqng Rii ro tin dung xay mot khdch heng hoic tl6i tiic kh6ng d5p fng dudc ciic nghia vU hop tlbng d5n d6n ciic tdn thet tai chinh cho Tdng C6ng ty Tdng C6n9 ty c6 chinh siich tin dung phi hgp va thudng xuyen theo d6i tinh hinh d6 d6nh gi6 xem Tdng C0n9 ty c6 chiu roi ro tin dung hay kh6ng Tdng c6n9 ty kh6n9 c6 bat ky r0i ro tin dung trQng ygu neo vdi ciic kh6ch heng hoic d6i tiic bdi vi cdc khoan phai thu ar6n tal mot s6 hjCng l6n khdch heng ho?t dong nhiEu ngdnh khiic vir ph6n bd d ciic khu vtJc t !a li khdc 24 rdNG CONG rY cd PHAN MAy vrcr rrEN rHUyCi i,rrNH BAo c^o rAr cHiniH RICNG Grtra NrE o0 (ri6p theo) I I I I i I I Quen li sd B oga-DN nii ro khoen Mpc dich qudn ly nli ro kho6n nhSm dim bio d0 ngubn v6n dd ir6p urrg ciic nghia vu tai chinh hi6n tai vd tudng lai Tinh khoan cong drjJ Tdng c6ng ty quen ti nhem ddm bao mr?c phu tr6i gitra c6ng nd d6n.hen.vA tei sAn den han n6m d mrlc c6thd drdc kidm soiit tt6i vdi sd vdn mi t6'ng Cing ty tin rEng c6 thd tao nEm d6 Chinh sdch cta Tdng C6ng ty lA theo d6i thudng xuy€n cdc y-6u cEi vC khoan hien t?i vd dU ki6n t(dng lai nhem d6m b6o Tdng C6ng ty tri Ou mrrc di phdng tiEn m5t, ciic kho6n vay va tlrl v6n mi ciic cd t 6ng cam k6t g6p nham triip ritrg ciic quy dinh vE tinh kho6n ngSn han vi ddi han hdn C6c b6ng dddi dey trinh bay chi ti6t c5c mfc tt5o han theo hdp d6n9 cdn lai d6i vdi tai san tAi chinh va c6ng nd tei chinh phi phiii sinh ve thdi han toiin nhu dA arudJ th6a thu6n Ciic bdng niy drJdc trinh b)y drja tr€n ddng'tlEn chua chi6t kh5u cia tai san tai chinh vi ddng tiEn chdl chi6t tnau-cOicOng nq tai chinh tinh theo ngiry sdm nhdt mi Tdng C6ng ty phei tra Vi6c trinh bay th6n9 tin tAi sen $i chinh phi ph6i sinh la cen thi6t t d hidu atrJdc viCc quan lf nli ro kho6n crla T6'ng Cdng1y tinh khoan rruEc quen li tren cd sd c6ng nd va tai san thuen 30l6l2OL7 Dddi nem Ti/1-5n6m long VND VND VND Tiii sin Cii chinh TiEn vi cric khoen tudng dudng tiEn Phei thu khdch hins ve phei thu khiic Phiii thu vE cho vay ngdn hqn C6c khoin deu tr./ tAl chinh C6ng ng tii 2L5.854.732.692 1.285.445.851.731 87.000.000.000 2L5.A54.732.692 1.329.969.383.784 87.000.000.000 44.204.47a.905 158.334.418.905 44.522.532.053 114.130.000,000 1,702,431,584,423 AA.726,950.958 1,791.1s8.535,3a1 chinh C6c khodn vay Phei tra ngudi bdn va ph6i tre khiic Chi phi phai tre Chenh lCch khoin thuen 9t 465 227 O50 1.986.889.002.702 20.964.493.763 DUdi n5m I C6ng n0 tai chinh Ciic khoen vay Phdr trd ngddi biin ve phei tre kh6c Chi phi phei tre 339.252.540.904 r.0L7.57L.436.274 99_000.000.000 1- (30a.996,a34.534) n;m tonq VND VND 339 252 540 904 1.059.499.318.827 99.000.000.000 42.383.570.155 247.448.570.755 47.927.882.553 199.065.000.000 L654.44a,977,L74 84,3r,r,,452,70a 1.739.200.429.AA6 ^6 Yct , c,, RICfli DEJ 734.7 33.OO2.200 1.440.661.891.363 75.572.44L.96L !.5 qf EZ.ZlE-.82.:t 53.921.241.654 e Chenh lech khoen thuEn 20.968.493.763 Ta, VND 9L 465 227 O50 1.947 721.649.LO2 -832.645.400 3.!99.1EE.36e€_rE_ (396.891.139,O92) 87,a94,304,5s8 Tii sin tii chlnh TiEn vd cdc khoan tddng dLldng tien Phei thu kh6ch hAng vA ph6i thu khiic Phei thu vE cho vay ngdn hAn Ciic khoen dEu td tai chinh 832.646.400 2,099,322,723,515 3tl t2l2016 I MAU 632.646.400 632,646,400 134.733.OO2.200 7.441.294.537 763 L5.572.A41.96t 1.591.600.381.924 a3.678.806.30a Ban Tdn-g Gi6m ddc ariinh giii roi ro khoen d miic th6'p Ban Tdng ciiim d6c tin tudng rang Tdng c6ng ald d6p thg c6c nqhia vu tei chinh d6n han ty c6 thd tao tfii ngubn tiEn i 25 \ytt ,Nl v rdNG CONG rY cd PHn MAY vrerrrgN THUYET MINH BAo cAo TAI cHiNH RIENG GIOA NICN OO (Ti6p theo) i lz nexrin vu vA s6 Dr, v6r iu sd B oga-DN cAc BEN LrEN euaN i ! , Danh siich ciic ben liCn quan: BCn I i i I li€n ouan I.l6i ouan C ki, Cic Ky Ki trudc VND VND 3.O75.329.494 3.082.916.090 7.767.556.446 415.076.500 400.305.594 an 1.r47.237.500 505.420.875 249.916.500 l-3!.999 L44.090.27 r c6ng c6ng COng C6ng C6nq C6n9 C6ng C6ng : 125( t! flt 0Nti WflI 6no tv lien k€t C6ng ty Cd C6ng ty Cd COng ty Cd C6ng ty Cd Cd atong chi6n ldqc Tdng C6ng ty dA c6 cdc glao dich sau v6i ciic ben C6n9 ty TNHH ViCt Ti6n Meko cOnq ty TNHH May xuet Khdu viet Hbng c6ng ty TNHH May Ti6n ThuAn Cong ty TNHH Nam ThiCn c6ng ty TNHH May Thuan Ti6n phEn Viet HUng phEn May COng Ti6n phen May T6y Do 242.274.OO0 phan D6ng Ti6n ty cd phBn May Vinh Ti6n ty UCn doanh Sen xuet n(t nhlra Viet Thu6n ty TNHH NhAn Thdi Gian Viet Ti6n ty cd phEn Cd Th0 D0c W Cd phEn May TiEn Ti6n ty cd phEn Tdng hqp Ninh ThuAn ty Cd phEn May ViCt T6n ty C6 phEn May Vi€t Thinh atdno dri6n ltctc ty 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I I I I K, trL/6c K!, I l MAu s6 e oga-or{ hing dcdna tv @n VND Mua C6nq ty TNHH May XuAt Khdu Vi6t HEng C6n9 ty TNHH May Thu6n Ti6n Cdng ty TNHH May Tidn Thu6n COng ty TNHH Nam Thi6n C6ng ty TNHH VjCtTi6n Meko 737.375.945.717 108.846.419.385 140.280.519.400 84.945.924.818 58.873.297.898 51.091.970.628 63.268.393.816 59.484-704.297 303.511.530 138.028.132.348 741.270.976.772 706.061.448.657 497.A2A-637 _ dc 6no tv fien k€t c6ng ty cd phEn May c6ng Ti6n C6ng C6n9 C6ng C0n9 C6ng C6ng C6n9 C6n9 C6n9 C6n9 ty C6 phEn May Vinh Ti6n ty C6 PhEn Vi€t Hrtng ty Cd phBn May Tey Do ty cd ph;n May Vi6t T6n ty C6 phEn Cd Khi Thi DUfc ty UAn doanh Sen xuet nit nhua Viet Thuan L29 340 -936 132 75.792.222.950 394.272.OOO 78.854.902.591 77.330.199.920 73.929.373.424 96.s19.559.972 ty TNHH NhEn Thdi Gian Viet Ti6n ty C6 phen May ViCt Thinh ty TNHH Viet Khirnh ty Cd phan Dbng Ti6n 13.372.755.500 3.222.572.7 07 72.776.238.6A7 ro.o31.692.577 83.198.860.080 3.814.058.366 2.415.343.895 13.0s7.837.866 824.631.330 3.757 -426.046 33.436.373.598 dc 6po ay theo hdp il6no hdp t1c kinh doanh HTXD Viet Ti6n - Tung Shing Xi ngh€p dich vu giao nhen heng hoi5 XNK MS Cia hing d6,no 1.930.093.810 dti6n tndc CAng ty South Island carment SDN.BHD (Malaysia) H Thu nhap Ban Tdng Gi6m d6c dUOc hudng ki 1.003.957.945.528 $ vi Ki ney Ki trudc VND VND 2.595.591.962 cdc kho6n phu c6'p dr/ vdi cdc bCn lien quan tai ngey kdt thic ki hoat d6ng nhU sau: 56 cudi t t t i i 876.654.332.O73 nhLr sau: I Lr/dng 4.536.698.660 I 687 495 206 825 A54 97 2.504.268.054 ki 50 VND thu thUdng m?i cs.no tv @n OaU KV VND Phaa dc 6no 301.080.854 32.198.100 13.247.542.OO0 tY tien ket C6n9 ty C6 phen May COng Ti6n COng ty C6 phEn May Vi6t Ten C6nq ty Cd phen Vi6t HUng C6ng ty TNHH Nhen Thdi Gian ViCt Ti6n C6ng ty C6 phen May Vinh Ti6n C6n9 ty Cd phen Cd KhiThi OOc c6ng ty Lien doanh s6n xuet nut nhua vict Thu6n C6ng ty Cd phBn May Vi6t Thinh C6n9 ty Cd ph6n May Tey D6 1.325.555.911 87 324 6A0 266.501.400 80.303.307 5L.461.997 14.366.000 56-996.247 4.545.345.990 7.!7!.8AA.766 72.904.719.543 9.874.324.5AO 346 159 249 64.103.184' 190.006.810 8.954.000 82.710.533 1.475.021.000 irAno dri6n t,tdc COng I! fiulJ i rTd C6ng ty TNHH May Ti6n Thuen COng ty TNHH May Thuen Ti6n CEc = -tE lI[rI ty South Island Garment SDN.BHD (Malaysia) 57 370 627 309 !9:!E!!:f96.t!9! 27 272.667.357.A76 lI€.4:l!.45?.egg {il, - /:; ;cY rdNG coNG TY cd puAr uav vrEr rrEnr rxuvEr urnx eAo cAo rAr ctir,ix nrEtc cr0a trEt Phei thu vE cho vay ngSn hpn Cdc c6nq tv li6n kdt C6ng ty C6 phEn Cd KhiThrl Drlc COng ty C6 phEn Vl6t Ti6n D6n9 A D0 (Ti6p theo) ilAu s6 s osa-oN 82.000.000.000 88.000.000.000 11.000.000.000 87.000.ooo.ooo 99.OOO.OOO.OOO 5.000.000.000 Phii thu ngln han khSc ciic c6no tv t,6,n kdt C6ng ty Cd phEn Cd Khi Thi Dltc c6n9 ty Licn doanh san xuet nit nhya vict Thuan Tra tnJ6c cho 2.580.333.333 2.610.310.052 3.792.O22.220 2.610.310.052 94.000.000.000 131.000.000.000 94.000.000.000 126.000.000.000 1.500.000.000 nhi cung cdp Cec C6no tv lien ket c6og ty C6 phEn May ViCt T6n C6n9 ty TNHH Vi6t Khiinh C6n9 ty TNHH Nhan Thdi Gian VlCt Tl6n Ii qui dii h?n Ck dlp tv li6n k€t Cong ty Cd ph6n Cd Khi Th0 Drirc 34.575.552.000 34.525.552.000 tLi Ei thudng m?i Crc 6,,,o tY @n C6n9 ty THHH May Xuat Khdu ViCt Hbng C6n9 ty T HH May Thu6n Ti6n C6.E ty C6n9 ty 118.195.762.938 6.118.138.731 T T HH Nam ThiCn HH Viet Ti6n Meko COng ty TNHH May Ti6n Thu6n 132.488.308.041 18.178.742.1A7 32.AO3.7A7.933 50.727.405.094 547.611.501 3.547.O97.622 10.324.896.s10 dc 6t,g At fien doanh fian kgt ty C6 phen May COng Ti6n C0n9 ty C6 phan May Vinh Ti6n CAng ty C6 phan May T6y D6 COng ty Cd phEn May ViCt Ten COng ty Uen doanh S6n xu6t nUt nhLta ViCt ThuAn C6ng ty TlrlHH NhAn Thdi cian Vi€t Tidn COng C6n9 ty TNHH Viet Khiinh C6nq ty C6 phen ViCt HLlng COng ty Cd phen May Vi6t Thinh COnq ty C6 phEn Cd KhiThU Dfc 22.553.200.151 7.OO7.456.529 21.393.928.331 16.563.535.807 14.412.855.445 5.935.ss4.886 6.547.372.455 8.068.000.524 4.759.754.O79 43.456.4A7 10.305.202.018 4.o76.626.OO4 2.051.008.329 5.649.957.069 1.7 5.190.963.250 755.105.768 9.660.275.O72 764.082.907 904.038.238 364.910.139 irdna dti6n lddc C6ng ty South Island Garment SDN.BHD (Malaysia) l{gudi mua tre ti€n tru6c dano dri6n lndc C6ng ty South Island Garment SDN.BHD (Malaysia) 934.380.891.439 327.LsA.A25.140 1,200,430.911.932 59r.14a.319.692 Phrii thu n6i bO c6na tv theo hdp dc frno hdo 29.624.7 L8.7 63 21.180.890.575 t6c kinh doanh Crra hing HTKD ViCt Tign - Tung Shing Xi nghi€p dich vq giao nh6n hing hoii XNK MS 150.L47.476.271 136.816.690.697 579.344.717 085t92_.299 Phii tra noi bo dc 6no tv theo hdp ftna hdp tec kinh doanh C r/a hing HTKD ViCt Ti6n - Tung Shing Xi nghiCp dich vu giao nhfn hing h6a XNK MS 1.690.539.348 28 284 645 2AA 8.887.925.207 049,495.372 _!_ rdrc c6rc rv cd pxAr uey vrEr rrEr rnuyEr uttx gio cio rAr cxinix nrEtc crUl trCt o0 (ri6p th€o) uAu s6 e oga-oN ss rxQre rrr sd suNe cxo cic rnoAt uqc rnitx sAy rnoNc sAo cio lrru cruvEr rrEt rE nrEro crUa trEx o0 Th6ng tin bd sung cho c5c khoin phi tGn tC tii san cd tlinh ki khdng bao gbm 2.367.601.830 dbng (ki ho?t dong thiing kgt thrlc ngiy 30 thiing nEm 2016: dbng), li s6 tiEn ding dd mua sam tei san c6 dinh phiit sinh ky ma chiJa dudc toiin Vi vay mot khoan tiEn tudng [hg da dudc diEu chlnh trCn phEn thay ddi ciic khoin phii trd TiEn chi mua s5m 19- bV-trrarrtrEy t-.l' Trim Anh toin trudng NguyEn Kg Ngdy 25 theng I nem 201 ) 29