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TdNG cONG w cd pHlN MAy vrer rrgN vA cAc c6r,rc w DrAu s6 s oI-DN/HN Ban henh theo Th6ng iJ s6 202/20t4lfr-Brc 22 thiinq 12 n;m 2014 coa 86 Tii chinh 56 LC Minh xuen, Phddng QuAn TAn Binh Thanh oh6 Hb Chi Minh Nam BANG caN D6r KE roAN Hgp NHAT Tel ngey 31 thAng nem 2016 Odn vi:VND A, rir L IL so ncil xAt TiEn va c6c kho6n tddng arddng tiEn tl0 111 564,242,O70,427 447,4Lr.132.600 432.105.376.102 TlEn Ciic khodn hJdng iludng tiEn 112 khoin f6u tUtii chtnh ngtn h?n r20.870,937,827 22L.L09.r34.796 210.996.241.306 120 244,739,0t3.466 177.220.000,000 ngly ddo h9n 123 244.733,0r3.466 L77,220,000.000 kholn phii thu ngtn hpn Phei thu ngen hen c0a khdch hins PhAi thu n96n h?n cria khiich hdng PhAl thu vC cho vay ng6n han Phil thu ngen hen khiic 130 131 1,359.827.424.836 ,.194.938.202,390 838.897.806.197 50.526.315.602 173.200.000.000 132.314.080.591 C6c C6c V Tii sCn ngtn hqn kh5c Chl phi tra tru6c ngen h?n 2, Thug glii trl gia tlng duqc kh6u tru Thug va ciic khoen khiic phel thu Nhi TAI sAN DAt HAN C5c IL fii khodn phii thu dli hen srin cd alinh Tai 135 136 877,531.160.856 233.577.494.874 99.000.000.000 149.718.769.096 140 10 732 650.991.248.010 722,47,-,394,279 14t 661.621.693.920 149 (10.630.2145.910) 734.757 820.698 (12.286.426.4r9) 2to,a2a,943,222 141.057.828.081 5,793.578,742 1s.508.338.306 1.313.917.718 139.489,484.317 254.426.046 280 7t2,344,A48,744 150 151 16 152 153 18 209 ,527 18 026.174 nrJ6c Phei thu dai h?n khiic sin c6 dinh hU! hinh - NguyAn gii - Gi6 tri hao TAi san v6 hinh - Nguy€n gli IIL Sd(ftiu nlm 2.667,792.800.8s2 Heng tbn kho Du phdng giem glii hang tBn kho l nlm 3.054.662.699.961 IV Hing t6n kho B Sd cu6i r0o sAN OEu tU ndm 91tr dgn UI Thuygt minh ME TAI SAN 200 777 933.687 210 41,930.632.ss3 216 41.930.532.553 220 353.209.195.00s 35t.568.973.262 221 352.414.245.886 1,129.004,142.188 (776.589.896.302) 350.176.175.051 992.521.567.415 222 40.505.028.787 40 606.028.787 lui k€ 22i 227 794.949,L19 - Gii tfi hao mdn kfi k€ 228 229 5.3s1.57i.705 (4.5s6.624.586) (15.675.581.546) 344.231,952.084 305,615.419,187 301.596.081.0S2 55.505.670.877 (12.869.799.845) 267.105.598.951 55.505.570.877 (16.99s.8s0.641) 38,551,907.638 L4.554,427 ,508 38.561.907.538 14.554.427.508 khoin rftiu tU tii chinh dli h?n Dtu tuvao c6ng ty lien kdt, lien doanh C6c oEu trl g6p v6n vio ardn vl khdc D[ phdng deu tu tii chinh ddi han 250 252 253 13 254 15 IV Tiisen dii h?n kh6c Chi phitre tn 6c dil hQn 260 r6ne c9xcrfu sA (270=roo+2oo) 270 L4 15 261 3.832.596.387.24r Cec thuydt mtnh kdm theo ld bA phan hdp thdnh c(ta bao c6o di chinh hqi;idtiil (642.U5.392.364) 1.392.798.211 17.068.379.757 3.380.137.649,596 !0, TY TIJU :AM I ? ? ? T6NG cONc ry cd nxhlr mev vrfr rrEt Sd Le Minh Xuen, Phudng 7, Quan Tan Blnh Thanh Dhd Hb Chi M Nam BANG cAN vA cAc c6ne 06r KgToiN Hgp (Igp theo) Thuygt sd mlnh 300 810 311 L7 312 s6 cu6l nlm s6 ateu nlm 2.3L7.231-.OOr.340 2.3aO.594.ss4.O96 2.445.243,sO3.390 2.210.636.397.57r 1.086.396.130.378 r51.646.262.203 895.833.924.102 119.124.353.486 313 30.548.946.951 27.848.943.528 Phal tre ngddl lao along Chi phl phel trd ngen hQn Doanh thu chua th{c hHn ngrn htn 7, Phal tri ncen han khdc 8, Vay ngrn hen QUY khen thudng, phuc lql 314 315 318 612.199.114.166 23.738.037.250 4.286.916.095 180.477,596.023 134.733.002.200 267.2L7.49a.L24 601.608.922.436 38.598.843.363 3.017.020.915 188.003.503.845 129.375.598.286 207.225.2A7.610 NC del h?n 1, Phei tre dit h?n khec 330 32,OO7.504.150 169.958.155.525 632,646.400 2.493.r46.400 140.000,000.000 27.465.O10.125 Nhe nudc z, rrar pnEU cnuyen oot 3, DlJ phOns phel tre dAl han D NHAT Odn vi: VND tt NGU6 v6 Phiitrl ngLrdl b6n ngtn hen 2, Ngrldl mua trl tlen trddc ngan hin Thug va cJc kholn phat nop uAu sd a ol-DN/ltN ti thing 12 ndm 2016 Tel ngey 31 c, Nq PHAr rRi t Nq ngtn htn rv cotr Ban hinh theo Th6ng sd 202/2OL4|TT-BIC 22 thiins 12 n6m 2014 cia 86 Tai chinh v6N cHU sd Hgu t vdn chi sd hlhr Vdn g6p crla cho sd - Cd 3r9 19 320 322 20 337 339 19 342 2L 400 1.315.345,379.70r, 999.543.O95.sOO 410 1,315.345.379.70r 999.543.(!95.50(l hftr 411 ph6u phd thdhg cd quyan bt€u quyet 41la z r n?nq ou von co pnan V6n khlc cua chU sd httu QUV dltu tu phdt tridn LEI nhuan sau thug chL(a phen phdi - Lql nhuAn sau thu€ chda phAn phdt fiy k€ d€n cudi ndm tnAc - L1l nhuan sau thuA chLla phen ph ndm LEi idl c6 ar6ns kh6ns kldm sodt TdNG coNG NGUAN v6]{ 1r+o=soo++oo) 22 412 414 418 42L 22 22 22 22 Ngudl l€p - 280.000.000.000 280.OO0,000.000 24.469.859.758 1.693.895.152 369.865.809.209 243.858.975.073 243.858.975.073 205.689.238.440 421b 84.647.217.607 38.169.7i6.633 429 94.504.158.812 79.653.556.308 1140 3,832,596.387,2{t 3,380.137.649.S96 Nsuy6=Em Kg toSn 420.000.000.000 420.000.000.000 24.469.859.758 1.693.895.152 446.L7 L.273,299 328.506.192.680 421a N Lr' Nruy6 BChThEy 3L.374.457.7sO fih- trudng C6c thuy€t minh kem theo le bA phAn hqp thdnh ffis Tdng ciSm at6c Ngey 30 th'ng ndm 2017 cla b6o c6o tei chinh nop nnat *y I 7 TdNG c6NG Ty cd pHnN i{Ay vrgr rrgl ? BAo cAo w cox MAU sd B o2-DN/HN Ban hAnh theo Th6ng w s6 20212014[Tr-BTC 22 thdng 12 nim 2014 cta 86 Tai chinh vA cAc c6r,rc Sd LC Minh XuAn, Phddng 7, Quan Ten Binh Thenh ph6 Hb Chi Minh, ViCt Nam rEr qui xo4r oQrc KrNH DoaNH Hgp NHAr di chinh k& thlc 31 theng D n1m 2076 Cho nem Ddn vl: VND cHi rreu !i6 Thuyit s6 mlnh Doanh thu b6n hing ve cung cdp dich vu 01 7,530.685,649.064 6,411.670,180.199 Gic khoAn glAm tru doanh thu 02 4.638.930.815 3.204.891 455 l0 7,526,046,718,249 6.404,465,288.744 11 6.622.654.395.689 5.645,821.240.393 Lol nhuln 90p v€ b6n hang va cqng ce'p dich vrJ (20=1O-11) zo 903,392.322.s60 762.644,044351 Doanh thu ho?t dong tel chfnh 2r 29 51.870.555.135 77 ,L07 Chi phi tai chinh 22 30 23,092,077,769 39.0r2.453.559 3, Do.nh thu thuBn vE b6n hing cung ct'p dich vv (lO=Ol-02) Gld v6n hang bdn Trong d6: chl phl v vl dich vu cung cgp El vay NIm 5U.000.000 23 NIm trddc 364,510 7,001,416.771 PiEn 6l c6ng ty llCn k6t, Ilen doanh 24 13 chi phi bdn heng 25 28 266.807.099.223 221,379.178.388 26 28 259.383.582.884 237 332,849 ,332 10 chi phi quen ly doanh nghiCp 11 LOi nhuan thuEn ti hott along kinh doanh (30=20+(21-221+24-(25+2611 60,75L.022.7 32 476,731,200,572 30 59 337 969 467 401,364,901.039 12 Thu nhap khdc 31 3l 9.803.655.559 13.195.999.416 13 Chl phi khdc 32 32 4.991.889.511 4.202,369 ,47 40 4,811.766.048 8.993.529.941 50 44L,542,966.620 410,3s8.s30.980 51 83.540.626.956 19.57 5.544.440 60 398.002.339.664 330.782.946.540 i76.606.824.103 311,044,21s,315 21.i95.515.561 19.738.731.225 14 101 nhuan kh6c (40=31-32) 15 Tdng ldl nhu€n kgto6n trrr6c thug (s0=30+ao) 16 Chl phlthug thu nhip doanh nghlep hlen hanh 17 L{l nhuln sau thud (60=50-51) 17.1 Lql nhuAn sau thu€ cia cd il6ng cia CAns U ne 61 17.2 LEi nhuan sau thu6 cua c6 d6ng kh6oq kidm soet 62 24 18 Ul cd ben trCn cd phi6u 70 34 19 Ui suy glam trCn cd phl6u 1t 35 i)Pieltj\ ryN/ NturEn BEhThEy Nsudl lap 7.185 Nguy6n TrSm Anh Kg tofn trddng Ngey 30 theng nem 2017 CAc thuydt minh kdm theo lit bA phan hqp thdnh cia b6o cao tdl chinh hdp nhAt ney w cd eHAN MAy weT ph6 HE Chl Mlnh, Vlet Nam rdNG c6NG TrEN vA cAc Sd Le Mlnh Xu6n, PhrJdng 7, QuAn Tan Thenh Binh c6tc rv cox mAu s6 s o3-DN/HN Ban hinh theo Th6ng tn sd 2l2/ZOL4lrr-BrC 22 thdng 12 n5m 2014 cua BO iBt chtnh BAo cAo LUU CHUYEN rrEN rC Hgp NHAr $l chlnh k€t thtc ngdy 31 thdng P nem 2016 Cho nem Ddn VND Itl6 cHi rrCu xrrr r Luu cHUygN TrEN rr} xo4r oQnc 7, L nhuin trndc thud OEU chlnh cho ctc khoen: KhAu hao til sin c6 dlnh L nhu',n tt ho?t ltang Anh doanh ddl vdn Mu d ng d6i cdc khoen phai thu ddi hing tbn kho ddl c.iic khoin philtri til cdc trt6c ',ay Thay Thay Thay Thay ddi chi phi tr6 trlrdc TlEn lel vay di tre Thudthu nh6p doanh nghep dE nop TiEn chi khiic cho hoat d6ng kinh doanh Llu chuydn tlen thuen tl Ltru cHUyEN rrEr rt/ xo4r oQra 1.'Il€n chl mua sgm tel sgn c6 dlnh rrr Luu cHuriN ti/ hoet 6Ang Au W TBn vi 4ro,35a.530.9AO 02 03 145.149.604.454 (1.872.183.680) 116.929.668.958 (3.312.624.960) 04 (1.172.382.585) 394.613.593 05 06 (90.766.160.131) 584.000.000 (85.968.187.220) 7.00L.476.771 oa 533,465.444.677 445,403.418.122 no (4s8.788.413.593) 73,L36.L26.774 365,086.091.271 (28.487.141.154) (21.000.000.000) (8s.777.042.889) (33.947.844.949) (195,760,138.149) 344,6a7.620,747 499.141.541,702 t7 20 (145,42t,r27,29r) 5!L.272.005.A77 376.054.060 (1.270.883) (9L,L72,644,7L6) (24.554.755.918) (149.860.008,057) 7.471.510.955 (167.000.000.000) 241.200.000.000 (97.273.O13.466) 20.050.743.038 59.235.550.255 22 23 24 26 27 30 (86,165.217.284) (21s.L93.207 ,726) 1.258.454.545 (123.000.000.000) 59.000.000.000 (20.000.000.000) 40,164.561.640 5r.2A7.L99.327 (196,482,992.214) c6c khoin tddng dudng tfien Anh hrrdng ch6nh lQch ti 915 h6l L64,79L.8L5.470 (159.628.187.375) (127.960.000.000) 33 34 36 titn thuln nlm (50=20+30+40) dlu ntm dodlquy d6l ngoeite 40 (122,796,371.906) 50 60 51 TlEn va c5c khoAn tddng iludng tien cudi ntrm 182.388.249.700 (245.249.775.973) (8s.950.000.000) (148,821.526,273) 135.726.030.951 153.437.023.215 432,105.376.102 278.430.176.919 450.663.374 568.282.O70.42' (70=50+60+61) ( 161.A24 O32\ 432.105.375.102 6-4leqo= LY NeuyilEicrr rhEy Nsu :l co PHAN 1." Nguy€n Tram Anh Kg toSn trridng lap Ngdy 30 thdng nem 2017 Cdc thuydt minh kem theo b -4: IUS rrEr rU rorr oQrc rAr cHiNH chuydn At thuEn fil hort aring trl chlnh UJu chuygn 481.542.966.620 2t TiEn vay ngln hqn, dAl h?n nh6n dLroc TiEn €hi tre nd g6c vay cd tfc da tr6 cho cd d6ng Ldu o7 olu ru TlEn thu li va nhdEng bdn tii sen c6 dinh TiEn chl cho vay, mua c6ng nO c0a ddn vl khdc TlEn thu hbl cho vay TlEn chl deu trg6p vdn vao cec ddn vi khdc TiEn thu h6l d6u trr 96p vdn vao cdc ddn vl kh6c TiEn thu Ei cho vay, cd toc ve lEi nhu6n dLrqc chla L.ru chuyCn fian thuen Nlm trrrdc 10 11 L2 L4 15 hoet lring Nnh doanh u Nlm ooA]rn Cdc khoan dU phdnE (r5i)/16 ch€nh Ech ri gtd h6i arodt d6nh 916 khoan muc tiEn te co g6c ngotl te Lil tU hott dong dBu h, Chi phi lal vay i6 bA phAn hqp thdnh cua beo c6o tbi chinh hCp nhdt ndy cHr Cll itI T6NG cONG Ty cd enAr uav vrir rr€r vA cAc s6 LC Minh Xuen, Phudng 7, Quan Tan Thanh phd Hb chi Minh ViCt Binh Nam c6le rv rnuyFr urrx sio cAo tAr cxirx ngr xrAr CAc thuy€t minh fiy ld mfi bA ph1n hCp thenh ve dn uAu s6 a og-DN/HN tt s6 202/2o14/rr-Brc 22 thiing 12 ndm 2014 cia B0 Tai chlnh Ban hanh theo Th6ng duds dQc dbng thdl vdl b6o cao fil chfnh hCp nhdt kdm theo r, tm6ne un cxuttc COng ty bao 96m Tdng C6ng ttLldc trinh bAy nhu sau: tdng ty Cd phen May VlCt Tlgn (gel t6t la "c6ng tv me1 vA nEm c6ng ty c6ng ty me Tdng C6ng ty Cd phBn May Vlct Ti€n (g9l trt la "c6n9 ty me") dugc tianh lap tei vict Nam du6i hinh tnr?i cong-ty'cd piran, ouOt ctrirydn dditr] ooanh nghlC-p nhd nrroc "Tdng c6ng ty May vigt-Ti6n", theo cl6y chriig'nhi; aing-vAt I lJl rG\f hs :.l! trl N 1-oRs rroor t o 9f d i! zl ;t" >':n3 H (") lEd lro @, u.l rit,lo -rtJ :,.1 ' ef.> i F,5 o I r? 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I Sal xuAr, 6.411,570.180' t99 7.530.685.649.O64 Ciic khoen giAm tru doanh thu 27 CHr PHi Nlm trd6c Nim naY KrNH DOANH TIIEO YEU T6 (3.204.891.455) _-A,AqEASE,Z9EJAL Nlm N5m tn dc VND VND 3.721.607.131.565 1.794.840.501.791 142.639.466.660 185.510.326.789 3.340.s75.995.682 1.598.321.023.83s 115.321.901.505 980,362.837.685 746 929 309 795 -J,I2S'219'SZA'59L 6ffr,5u.05sloz NGHTFP 28 CHI PHi BAN HANG VA CHT PHi QUiN LV DOANH Nlm Nim tn dc Chl phl nguyCn vat liCu Chi phl nhan c6ng Chi phl kh5u hao chi phi dich vq mua ngoAi Chi phi kh6c r,281,627.247.703 Chi phi nh6n c6ng Chi phi di thue Chi phi b6n hing kh6c Chi phi b6n hing chi Dhi nhen c6nq Chi phl quin lY doanh nghiep khdc Chi phi quin lf doanh nghi€P VND VND 39.168.r98.537 34.053.s76.367 193.585.324.319 49,752.285.640 26.285.617.901 745.347.274,847 -165402.099.223- -JZt'319'll3'39L 154.105.392.842 163.045.020.133 95.338.562.751 a3.227.456.490 1E9,383,E!24E4- -J,31-3323A9.332 I ? ? ? ? ? I I ; -a I 1 29 DOANH THU HOAT DONG TAI CHiNH gii, tiEn cho vaY cd t(c, lqi nhuan ddqc chia Lai chenh l€ch ti gi6 LAI chuydn nhrJqng vdn Lai UEn 23.L74,563.773 1.63r.224.500 37.064,767,463 15.684.738.208 743.275.000 49.695.601.302 ,0- {oa- 10.E83.750.000 Nim trd6c VND VND 584.000.000 7,00r,476.777 3.47L.79A.750 (4.126.050.796) 24.236.A47.553 2.397.221.O72 -E ts a VND VND Nim I E Nlm tnl6c clEzoJ55.'E!- -J491'3SA'E19- 30 CHI PHi TAI CHfNH Chi phi lei vay Tr(ch dt, phdng dBu tu Bi chinh Hoen nhap d( phdng deu tu tei chinh L5 chenh lech W siii Kh5c Nem 23 q92,91LZS9- (4.492.764.O0O) 30.912,002.048 2.120.000.000 -39,012J53.589- cO c w cd pxAn uav vrir rrEr vA cAc c6nc w cor rnuyEr urr.lx sAo cAo rAr cxlnix ngp NHAr (tgp theo) TdNG sr, rxu nnf,n xmAc Thu nhap tfl ry tei san cd dlnh Thu nhip ti tAi s6n d0ng cho thue c5c khoen thu kh6c gz cxr Nlm tn 6c VND VND 5,209.349.706 3.391.274.796 1.203.091.057 10.466.954.906 1.470.589.955 u[r ooarm ncxrfe L254.454,545 _9,9o!t.6E5.E59 13-les-9ee-416 Nim 5m tru6c VND VND 2,570.L37,794 2.481.751.777 2.42t.449.270 Kheu hao tai sen ding cho thue c6c khoen chl kh6c rxu og-oN/xr{ Nlm pxi xHAc as, cmr pHl rHuE DrAu s a-eet Rnc El I xrft xitx Thug thu nhap doanh nghlep dlr tinh phai nop Thug thu nh6p doanh nghiep drJoc mlEn, gi6m DlEu chlnh thug thu nhap doanh nghlQp nim tnJ6c 1.780.880.205 a-aor-468-4aB Nim Nlm trLfdc VND VND 85.736.756.668 4L.972.645.714 (2.43O.067.274) (2.796.129.7t2) 33.000.000 chi phi thu6 thu nhap doanh nghiep hien hinh 43.540.626.955 79.575.584,440 Chi phi thue thu nhAp doanh nghi€p hien henh n5m duEc tfnh nhd sau: Tdng C6ng ty c6 nghia vu nop thug thu nhap doanh nghlep theo mfc-thug su6t 20olo (ndm 2015: 22o/o) lr€n thu nh6p tinh thu6 rieng COng ty TNHH May Thuan Ti6n van dang thdi gian ddoc hudng u! d6i glem 50o/o thu6 thu nh6p doanh nghiep' T6ng c6ng ty kh6ng ghi nhan thu6 thu nhfp hodn lal vi kh6ng c6 chCnh lgch tem thdi diing kd giira 916 trl ghl s6 vi cd sd tinh thug thu nhQp cria c6c kho6n mqc tai sen hoic c6ng nC trCn bdo c6o tei chinh hCp nhdt 34 L[t co BAN TREN c6 PHIEU vlec tinh toiin lai cd ban tren cd phi6u c6 thd phan phdl cho ciic cd d6ng sd hiru cd phan phd th6ng cta C6ng ty me dtrdc thuc hiCn tren cd sd cdc s6 lieu sau: NAm Nlm tnr6c VND VND Ldi nhuAn n6m phSn bd cho c6c cd d6ng sd hotr cd phl6u phd th6ng 376.606.824.103 311.044.215.315 TriI: 56 tlen trlch quy khen thddng phric lqi (83.355.142.406) (69.928.423.613) 293.25L64L697 24t.tts,791,702 40.814.208 28.000.000 Ld nhuan di tinh l6i cd bin tr6n cd phi6u Sd binh quen gia quyEn c0a cd phi6u phd th6ng dd tinh lai cd ben tren cd phi6u 7-145 Lei cd ben tren cd phi6u 24 a-6l' H I I I I I w c6 nHEN MAy vreT TrgN vi c^c c6NG Ty coN rxuyEr urnx eAo cAo rAr criilx xge nnAr trrep thet TdNG^c6Nc 3s, LAr suy crAM TRCN LOi nhuAn sd cd pHrHu n6m ph5n bd cho c6c cd d6n9 hru cd phi6u phd th6ng I Chl phl l6i vay duoc giam kht chuydn rrdi I I Lgi nhuan phtn bd cho cd phi€u phd th6ng triii phlgu cd phi6u phd th6ng TriI: 56 tl€n trich quy khen thL(dng phoc ldt LOI uAu a os-olt7xt nhuln di tlnh l6i suy gtlm tr€n cd I I I 56 binh qu6n gla quyEn cOa cd phigu phd th6ng dang lrtu hAnh ndm I LEi suy phi6u Nim Nlm trlldc VND VND 376.606.824.103 311.044.215.315 467.200.000 5.460.000.000 377,O74.O24,tO3 316.504.215,315 (83.355.142.406) (69.928.423.613) 293.718,8a1.697 246.5715,791.702 40.814.208 28.000.000 2.100.000 14.000.000 56 ludng cd phl6u dU ki6n phdt henh them (Thuygt mlnh s6 39) gllm trCn cd phidu 5.471 , I I I 36, cAM KgT rHuE no4r oQne Nim 5m trudc VND VND 49.47 4.692.083 45,563.421.733 Chi phi thuC hoet arong t6i thtdu 65 9hi nhSn vio b6o ciio kgt que ho?t dong klnh doanh n5m I I T?i k6t thtc niCn tlo kg to6n, Tdng COng ty c6 c6c khoin cam k€t thue hoat along kh6ng nganq vdi lich to6n nht sau: 56 cu6i n5m I I I Trong vdng mQt n5m Ti/ n5m thr? hal d6n n5m thr? nEm Sau nEm n5m nlm VND VND 44.872.749.276 101,117.655.119 121.194.209.168 32.351.653.345 45.583.748.939 77.154.37E.574 OL:LEEiL I 56 d6u hiy -?ZIJE'I _9.!L0!Xt ZZlJrEe C6c khoan todn thuC ho?t d6ng thd hiCn tdng sd tiEn mA Tdng C6ng I vin phdng tai Thanh tihg hdp tt6ng cr,r thd c6c-nhi xr-idng ctb heng, thuC dudc quy dinh theo phd Hb chf Minh vl ty phai tra cho vtec thu6 Ha Noi Thdt h?n thuC-va gi6 I 37 CONG cU TAr cHiNH I Quin l, T{ng I rii ro vdn ty qu6n lf ngubn v6n nh6m dam bao r6n9 Tdng C6ns ty c6 thd vua hoat dong llCn tuc t6i urr h6a s6 dur njubn v6n vi c6nb no - -q6ls vUa tdi da h6a lqi fch cr)a cdc cd d6n9 th6ng qua cdu trric v6n_c0a Tdng_.c6ng ty gbm c6 ciic kho6n nd thuEn (bao g6m ciic kho6n vay nhr.t dE trinh bey t?l Thuydt minh sd 20 trtr di UEn vd cdc kho6n tudng dudng lien) vi phEn v6n'thu6c sd h0rr cta ciic cd d6ng (bao gbm v6n g6p crla chrl sd h0t, thing drr v6n cd phEn, v6n khdc cria cnrl sd h(tu, quy dEu trJ phiit tridn va ldi nhuan sau thug chda phen ph6i) HQ sd ddn bdy Et chlnh He sd ildn bdy tii chinh c0a Tdng C6ng ty tat ngey ket thoc niCn dO kg toiin nhu sau: 25 & :'/rnici q ;\ DI r rdre c6re rv cd pnAn ulv vrEr rrEu vA cAc c6no rv cou rxuv€t tttttx sAo cio rAr cuiilx xgr NHAr (ri6p theo) 56 cu6i Ciic khoin vay Trir: TiEn vd ciic khoin tudng dddng tiEn os-oiux nlm 56 illlu n5m VND VND 134.733.002.200 269.375.598.286 @(433.549.068.227) (t62.729.777.816) 568.2a2.O7O.427 Nd thuEn Vdn chi sd hirtr Ti lC nd thuEn MAu e 1.375.345.379.701 999.543.095.500 tr€n vdn chrl sd h0u c6c chtnh sSch kg toSn cht ygu Chl tlgt cdc chfnh s6ch kg to6n chi y€u vi c5c phddng phdp ml Tdng C6ng ty dp dung (bao gbm c6c tleu chf d€ ghl nhan cd sd x6c dlnh 915 trl va cd sd ghi nhan c6c kho6n thu nhap vi chl phl) ddl vdl ting loAl tAl s6n tel chfnh vl c6ng nd tAl chinh ddEc trlnh bay t?l Thuygt mlnh sd C5c to?l c6ng cU tal chlnh VND til chlnh TiEn vi cdc khoin trJdng Tal san 568.282.070.427 1.065.667.011.345 dr.tdng tiEn Phal thu khdch hanq va phel thu kh6c Phei thu vE cho vay ngin hgn Cdc kho6n deu td tai chinh 99.000.000.000 287.368.884.498 J,929,3L2-,955,229c6ng nC taa chinh C6c khoin vay Phal tre ngudi biin vd ph6i tr6 khiic Chi phi phii r34.733.002.200 1.264.057.761.300 23.73e.O37.250 tri 1.422.528.800.7s0 VND 432.705.376.L02 1.010.264.961.758 173.200.000.000 _215J29.820.236- la!u,300J5E!9e 269.375.598.286 1.080.272.648.690 _3!@!!93_ 1J88,2r12090,3!lg Tdng C6ng ty chua diinh giii giii tr! hdp li cia tei sen tei chlnh va cong nC tai chinh tei k6t thuc nicn d0 k€ to6n Th6n9 tu s6 210/2009/rT-BTc B0 Ter chlnh ban henh ngey 06 thSng 11 nEm 2oo9 ("Th6ng tu 2101 aiing nhu ciic quy dinh hlen hanh chua c6 hudng dEn cr,r thd vE viQc xdc dlnh 9i6 tr! hop ly coa ciic tai sEn tii chinh vi c6ng nq tei chinh Th6ng tu 210 yeu cEu dp dung Chudn m\rc bdo c6o tai chinh Qudc tg vE vlec trinh bay b_iio c5o $l chlnh ve thuygt mlnh th6n9 tln d6i vdi c6ng cu tai chinh nhuhg kh6ng dua hudng den tudng tludng cho viec tliinh glii vi ghi nhin c6ng cu tei chinh bao gbm ca 6p dung 916 trl hdp li, nhim phu hdp vdi chudn m\rc beo c6o til chlnh Qu6c t6 l.lgc tl€u quin W ril ro til i!dll Roi ro tAi chinh bao gbm r0l ro thi trudng (bao gbm r0l ro W giii, r0l ro lai suSt vA rrii ro vE giii), rrii ro tln dung vA r0l ro kho6n Ril ro thl tnldng Ho?t d0n9 klnh doanh crla Tdng C6n9 ty sC cht ygu chlu rtll ro c6 s(l thay ddl vE vi ti gi6 hdi atoiii, giii Tdng C6n9 ty kh6ng thfc hien cdc bien phiip phdng ngua r0l ro niy thlgu thl tnJdng hoat ilong giao dich cdc c6ng cq tai chinh ney Qudn U rui ro ti rlll Mt/ cOlo rNilEfll chinh Tdng C6ng ty de x6y duhg hC th6ng qu6n lf rril ro nh6m phiit hiCn ve dAnh gi6 cdc rui ro mir Tdng C6ng ty phai chiu, thi6t lap c6c chfnh sdch vd quy trinh kidm sodt rrll ro d m(?c chSp nhin dudc He thdng quen l, rrll ro duoc xem x6t lei dlnh ky nhem ph6n dnh nhghg thay d6i cta diEu kicn thi tnjdng ve hoet itong cria Tdng C6n9 ty l5i sudt r1250f gi6 Tdng C6ng ty thuc hien mot s6 ciic aiao dich c6 gdc ngoai tg, theo d6, Tdng C6ng ty sE chlu khl c6 bl6n tlQng vE tf glii 26 rii ro rFr ilt IP Hc r6NG cONG w qd nIAN MAy vreT TrEN vA cic c6nc rv cAo TAt cHiNH HgP NHAT (TI6p theo) THUYET MINH BAo Giii t.i,ghi sd ctla ciic tdt sin bing uEn niCn d6 kg to6n nhu sau: vi nlm og-oN/xr{ c6ng nd bang HEn c6 g6c ngo6i te tei thdi dtdm k6t thric COnq nC phCi 56 cu6i DtAu g tri 56 ilEu VND nlm Tdi sd cu6i VND oO la Mi C'USD") 9s7.344.829.204 918.933.702.s00 Yen Nhet C'JPY") _24,293,529,j:ig J3,273,2j2,29 sin nEm -5ffifrIi- 947.126.276.377_ 906,423.506.900 PhAn tich d0 nhAy d6l vai ngoAi tC 1639 !6ne ty cho yeu chiu anh hudng cua.thay ddi-ty gid- cria D6 ta My vA yen NhAt B6n9 sau dey tQ c0a-rdris-c6ns tv irons irr-rdne hop gri 56"s tiet Ilt^"-hEl91iI-tEl.d.0 J'hel^gg 16-t.1soat Nam rang/gtam 57o (nem 2015: 5olo) so v6t c6.c d6ng uen trCn T, tC thay Odt Si,i" (ng-m 20151 So/;) qugc B!.n Tdng Gr6m d6c s.? dqng (hr phan tich rriiro sid va'thd hrdn ddnh oid crja Ban rdni vq qgc d6t c6 th€ 16 cta tf grd phan rich d0 nhey v6t ngoat tC chl dp auns ctro :luT_og lhay oy lga cac khoan mqc ucn te bSng ngo?i te tei thdi digm cu6i nEm vir diEu chinh viEc-a;intr oia :g rai cac kho6n mqc kht c6 5olo (n6m 2075i So/o) thay ttdt cua W gid ti ri iii Ngu-ti gld_c6c dbng ngoat te dudi day so vdi o6ng vict Nam tang/giam 5olo (n5m 2015: solo) thi nnuan trudc thu€ nAm cUa TOng C6ng ty sE t5ng/giam ciic kho6n trrOnd UIlq nhu sau: USD ]PY Quen Nim Nim trd6c VND VND (s10.927.641) 4.374.490.220 !.213J812291 1,, ril rdr -GJ5:t 053 E19I ro Et sudt ]6"ns c6ng ty diinh gi6 rrii ro t6i suat d mrlic thap cdc khoen vay (Thuy6t minh s6 20) dudc thuc ,q tai su5t thdp_so v6i thi trddng ciic kho6n vay nsa,i rian iir;rdng a6"s iy !ii",_l!1o cac khoan vay khong chiu t6t suet ve ciic khoan vay hQ cho cua hang hdp t6c ki;h do;nh vt6t ian -.Tung S_hlng (phan vay ngAn han tU cdc ngen heng thudng mai tal r'iruvEt minh s6 20) vdi t6in Ud cnr pnr raa vay phat sinh sc du.c crJa hang hcp tiic krnh doanh vict ri6n - Tung shing to5n ;;;,6; Quen li rui ro vE gi6 y-.f!y-riljg -y" 9i5 cria c6ns cq v6n phiit sinh tr:r cdc khoan dBu tu ciic c6ns ty J91q_.-6ig ya c9n9 iy tien kgt, HOi d6n9 euen.tri cua rdng b6ng ty xem *et pne orvet'Aiil/Ei;l# tu c6ng ty ve c6ng cong ty tiCn ricn kgt nhu nqSnh nghE nsnE kinh doanh, c6ng i6no ty tu ttd aa dbu aa, tJ ciia khoen r.r.,"ii deu u cdc c6ng tv va c6ng tv- ricn k6t ttugindm 9ro kh6nq pnaicrio muJ iiictr ki"h mi cho muc dich chi6n trJdc t6u tAu dai: dai rdng Tdng c6ns C6ng ty i.t ktr6ng 6n9 c6 y dinh 6jn bin iei V ainrr cdc kho6n oe,i oA, tJna"li"i Jnl chg T'{c gen tudng lai gan iii.iii ri,iji Quen l, #; ;;;;i; ij;;;l;; r0l ro ve gi6 hdng h6a mua nguyan vft li6u, hdng h6a tJ cdc nha cung c6p va nqoai nudc ttd ohuc vu ^ty sen xuet cho hoet dong kinh doanh Do vdv, Tdng c6n9 ty s-€ ctriu ruiio itr -viec tht ;diiil;;; c0a nguy€n v6t liQu, hang h6a Tdng C6ng Ril ro tin dqng Rui ro tin dgng R0i dyng,xey xey ktli mot kh6ch hang hoi,c rt6i.tiic kh6ng ddp ung t ucc ciic nghia vr,r hop ttbns ong dan d5n dgn ddn ciic tdn thdt tit tar chinh cho cfro-Jd19 Tdng c6n9 ty rd-ng rd-ns C6nsiv cong-tv ii 6-chinr, ctirn iait iii, iil chinh pht hqp va vo thudng L.uurs xuven xuyCn theo ,,,,u ,'yp Lneo qor d6i.rinh grJxim unn nrnn hinh oe ddd6;h oanh gla xem Tong rdig c6ng ty c6 chlu ril ro tin ii; ii; ir"i il;; dung ffi; -h;eZ ty.\lg.rs gg bet ki-r0i_ro tin a-r.rne trtnjyEu ni6 voi *c cac i
