PIS. BCTC TONG HOP QUY 3 2017

CQNGHOAXA HQI CHU NGHIA \'IET NAM Doc LAp - T\iDo - H?nll Phdc TONG CONG TY PISICO BINHDINH coNG rY cd PHiN _(rr*a) - -c1r*Ii) - l 30/09/20I7) Lir Hi rrari D nhfiu bin hdngvrcnnscip Crc k|odn giim rndoxnh J Doxnh lhu thuin dich ru tlu bnn hnns yn CCDV 1]L vtl 07 vt.l (0r/07/20r6 -> 30/09/20r7) 30/09/2016) 50 t.12r07 879 vr2 Doanh lnu noat doig (01/07/1017-> 10 I qi nhuin sopvi bri lnnsri CCDV tri chi I 2t 24 li doanh nshia! L?i nhnin thuin ti nrm d6n cu6iqu, (or/01/2017-> lr3 vtl 20,1572 219 217.26i 813 313.237.261-833 302.8sr.0r,1,,146 232 23,1.3561,17 277519120439 30,152.905.391 25.311,91.1.00? 2t) )2 2l chi phi qu,ii ddiu T['I l ri k6 s 8?8 646 391 r3r.785.507 I 031286 279162.861 vt5 617 181,171 25 :l790161522 30 8.r6r.119,9Jr 282.055 23s 140 I r 622145 169 B 137 524.1.16 t95.1901J6 1972r11.621 1t 981448 910 holtilong kinh ll 12 561 hanh 16 CII thjtlnrd TNDN h.in lii t? Lai nhuin sau lhu6 TNDN I8 Liicohrntdn carhlao 0011 22,1 21,358.613.291 21.152 282 1008 !,116.J1 150 418 vt.8 14, Tilngl0t nhuin ki loin nu6 thua 15 chi phirlra rNDr- hioi ,1.959.11,1.t62 212.121 72-121,618 851.2?6.31' 8.163.,122,661 21.381,100.91s t7.?28,18:1.809 121211,1981 24115 112 5-522,{1.1.748 16.65r.859.293 19 Liisurlrii,n tdtr cd phieu Birh Dinh, ngn 4thnng -/2 Nsuyan Ngqc NI K6 to6tr t6ng \oa \-o p'o haI tu\r 9t5.108 Ten Binh T6ne ginm d6c TIni [{inh Trung Ka toln trudns da r.'a 'rt tk." \t t.tt\ noa tut '' '4 10 nnm 2017 TONG CONG TY PISICO BiNH DINH - C6NG TY CO PHAN Dia ch;: 99 Tay Son, QuyNhon, Binh Dinh cho kj qu);t toan mr rgav Bio Cio TAr CHiNH TONG HqP 30 thd,ne 09 nim 2017 Mnu B03 - DN (Bd haLnh theo Th6ne lLr s6 200/2014/l'T- rlTC nea) 22112/2011 cna B0 Tdi Chtuh) BAO CAO LTfu CHUYEN TIEN TE T6NG Hq" Theo phuong phit gidn riip Gi! ngny 0U01/2017 -> 3010912017) Dolr vi tinh: CHI TTEU xl6 I Luu chuy6n tian tn'holt d6rs kinh dornh Lqi nhu1h tudc thui DiAu chinh cho cdL khotin: Kn6u h^o tii Thuy6t (0r/0r/20r7 -> (01/01/2016 -> minh 30/0912{)11) 3OtO9/2016) 21.381.100.915 17.723.1$.849 (8.185.29s.021) (6,805.214.611) v[.1 6.,101.260.370 5.797.893.703 VII.2 ,123.550.875 88.190.918 93.064.425 5l.'729.969 0l san c6 dinh 02 vi tsDSDT 03 Cec khoen du phdng Lai.16 chenn lech ry ginh6i doei d,inh gi6 hi cec c6c khoAn mlc tiarl te c6 g6c ngoai te 04 05 Lii 16 tnhorl dons dau tu Cliphilai vay CAc khoin diau chinl khic LAi nhuin fi hoqt d0ng kinll douhh \ND vll.3 (l6.186.456.81 1) (14.196.583.196) 1.083.286.1,10 1.153.553.965 03 13.195.805.894 10.922.969.168 09 20.701 915 449 20.782.181.,167 10 (9.427.979.590) r9.108.2s8.992 vay phditra thu6 TNDN phei n6p) 1l (r 4.s69.8r 9.8s8) (5.806.277.527) Tdng, giAln chiphitra trudc t2 (853.1r0.906) (1.161.553.625) Tang, gi,m chtmg khoan kinh doanh l3 Tlan lai va), da irA l4 (1.1 18.707.812) Thx6 thn nhap doanh nghiep da nOP t5 Q]3.2A2.042) Tian thu khac tn hoat dong kjnh doal]l l6 1.820.000 Tian chikhac cho ho?t dong kintr doanh 17 (r.420.226.600) (1.980.150.s71) 2A 4.236.534.535 16.760.315.210 ttxdc rhar d6i vin fing, tw 01 d1ns ginm cac khodn phai Tang, giaLm hang 06 ftu dn kho Tang, giem c6c khoan phai trA (kh6ng k": lai Luu chuydn tiinrhuin tuhoqt ti d0t1s kinh Luu chuy6n tian I Tiin chi dii nua sirr xiy durg tii vi dlnh t io vi ]i, 33.630.000 san c6 dinh 21 cac Gi s:Ln dai han kh6c Tian thu tu Bdo h l1 669 81s 22',7) iliu t'r II, hoar dons no (1.468.867.137) (2.988.s79.803) (13.480.107.419) Iuo rg bAn tai san c6 cac idi san dai h1tn t4 311 20], 86 khic ndy ohdi tlutrc dqc ciing vii Th yit ninh bdo c(io tati c hinh ToNG CONG Ty pIsICo BiNH DIN.H - CONG TY co PHAN Dia chi: 99 Tay Son, Quy Nhon, Binh Dinh BAo cAo T.i.I CHINH TONG HgP Brio c:io luu chuy6n tidn t6 t6ns hqD (tiiip theo) (01/01/2016 -> 30/09D011) 30/092016) 13 (s.000.000.000) (1.200.000.000) 24 12.100.000.000 Iian thu h6i cho va),, ban lai cac c6ng clr no cL,a don vi khac riin chi dau tu, g6p v6n vao don vi U c o 'l rc.r rrL Loi diu r- -rop to r \ don \ i l\Jc - lirr-u i chorr.co uc!JL\J oc,hi" tnu,:huyin tiin nuin ft hoqt d1ng III Ltr'r chuy6n tiar tir ho4t ilong I i;n r\" ru p\il har \ co tii dAu - (2.472.500.000) r38 18129.481.666 25 26 15.283.9r 27 ht 19,595.333.335 15.618.076.1l4 chinh phie- nl]jn \i r goP 31 cna chn sd hnu 5 Thuy6t Tian cho vay, mua cac c6ng cu nq cta don \ i khec ' quy6t ioan t?i ngary 30 ihens 09 nrm 2017 ki (0!0u2ot7 -> x{n CHI TIEU l cho I er chi -r;\ongop.hoLl-r.ul,iL.rr,-l.i c6 phiiiu doanh nehiep dii phdt hdnn 32 TiiD tlru tu di vay 33 34 Tian chi trano g6c vay Tian tra no g6c thue tii chinh Cd luc, lqi nluan de ira cho chu so hliu Lnu chuyin tiin thuin tn ho.tt d1ns fii chi,lh ki Tiin va tuong duong tidn (01/01/2016,> 30109120t7) 30/09/2016) Chi phi !6t liou, c6ng cr,r, dqng cu Chi phi dich v! mua ngoii ,{.843.528.733 5.369.8s2.860 4.019 926 330 Chi phi khnc r.408.963.576 1.105.897.069 1t 622.345.169 aA97.213.623 c0,e Chi phi qunn (01/01/2016 -> c0"g l0/09/2016) 4.069.839.985 4.438.257.988 Chi phi nhAn vi6n Chi phi vat lieu, c6ng cu, dung cu Chi phi khiu hao tdi sen c6 dinh Chi phi du phdng Chi phi dlch vq mua ngodi Chi phi k1t5c 560.614.545 649.s61.192 1.899.68i.347 1.926.46',7 608 423.550.87s 88 r 90.918 1.820.538.786 1.955.168.893 052 544.605 r i 292.219 14 r 1.981.448.910 3.195.190.146 Thu nhap khrc (ouu112016 -> 30/09/2016) (0U01 /2011 -> 3OtO9/2017) .224 li \0110u20r7 -> 30109t20t7) .3 11 420 1.008.1i8.863 Lni tn li TSCD xLr li nq Thu nhap khrc 26.433.86 c0ng 21.152.282 r.018.415 2.784 / 1.008.141.647 Chi phi t46c Xir li na C6c kloan chi kh6c c0"g (ou0tlzt)|1 -> (01/0r/2016 -> 30/09/2017) 30/09/2016) 31.664 ,13I 4.993.000 150.91,1.870 5.O24.661 1s0.s15.308 29 TONG CONG TY PISICO BINH DIMI - CONG TY CO PHAN Dia chi: 99 Tay Son, Quy Nhon, Binh Djnh BAo cf,o cHiNH roNc Ho P Cho k! quy6t to6n tai ngdy 30 th6ng 09 nam 2017 Thul6l minh B5o rdo lii chinh l6ng hqp tti6p lheo) Chi phi thu6 thu nhap doanh nghiep hiCn hinh rir na) -> 30/09/2017) lqi nhuin tru6c thu6 khoin didu chinh ting lqi nhuan k6 to6n dA xac C6c loi nhuAn chiu thu6 thu nhap doanh nghiep: th lth - CP Khiu tutt " h, Jauh yti Lt, ry s,a tto.;t 7'SCD t6 ban 1,6 d.i 30/09/2016) 221.108.000 dinh uji in 17.728.183,809 314.665.870 90.915.000 Cnc khonn di6u chinh gidrn loi nhuan k6 toen da dinh Igi nhu{n chiu thuii thu nhip doanh nghi6p: - Ci hic dau tu ngadi daanh nghiep T6ng thu nh{p chiu thu6 - Ihui: thu nhap doanh nghiCp v6i thu6 suAt 22% - Thuii thu nhlp doanh nghigp v6i thu6 suit 20% - Thu6 thu nhap doanh nghi€p duoc mien Thu6 thu nhap do:uh nghiep phni nop T6ng lr.)i nhua sau thu6 10 Nnn tru6t (0u01/2016 -> 21,381.100.915 T,5ng -t Nnm (oyot/20t7 x:1c 13A.193.000 15.4:11.134.000 90.915.000 223.750.870 12.82s.499.3'/6 15.111.131.000 12.825.099.376 6.161.071.915 5.211.750.303 232.214 983 1.0't6.324.5| 1.232.214.983 1.O16.321.511 20.148.885.932 16.651.859.298 Nan ray (oyotlz0t1 -> (0u0v20r6 -> 30t09t20t7t l0/09/2016) Chi phi sen xu6t, kinh doanh theo y6u t5 Chi phi nguy6n liQu, vQt liQu Chi phinhan c6ng Chi phi kh6u hao tdi san c5 dlnh Chi phi dich vu mua ngoei Chi phi khdc bing tidn 57.969.818.186 37 056 529 55',7 27.081.650.339 ) 6.401.260.310 5.797 893.703 62 365 53 65',1 5,1.086.738.475 532 514 091 16.012.963.784 168.351.196.613 137.2s3.,113.800 1,1 c0"e 219 288 281 vII THONG TrN BO SUNG cHo cAc KHoAN MUC TRiNH BAy rRoNG Bio cAo LUU CHU\']IN TIIN TD Khiu hao tii san cii dinh Khiu hao t,ii san ci5 d!nh hnu hinh Khiu hao tdi sin c6 dinh vO hinh (01/01/2017 -> 3OtO9/20t7) 4.0r 0.293.330 (01/ol/2016 > 30109/2016) 3.43,+.631.955 241.605.216 231.480.216 Kh6u hao brit dQng s6n 2.1,19.361.824 2131.781.532 c0ng 6.401.260.31t1 5.?97.893.703 t0 ry pIsICo BiN'H DINH - CONG rY co PIrAN Dla chi: 99 Tay Son Quy Nhon, Blnh Dinh cho ki qu-v6t toen tai ngdv 30 thing 09 Bi.o Cio TiI CHiNH TONG HgP 'I hulit minh Bio cio lii chinh l6ne hqp tli;p theo) Cnc khoan dU phdng T6NG cdNG (01/01/2016,> (or/01/2017 -> 30t09tzt)17) 88.190.918 423.ss0.875 c0"g 30/09/2016) 423.550.875 Du phdng phai thu kh6 ddi n:1m 2017 88.190.918 Lni,16 ti, ho?t.IOng diu tn Nnm (0u01/2016 -> (0v0u2or7 -> 3010912017) Lai tian goi ngan hdng L6i tidn cho vay v5n, charrr toin C6 drc va lo-i nhuan ti diu tu ngoei doanh nghiep Thu 48t TiAn thu tir ili 9',7.595.234 15.4,r1.134.000 12.825.099.376 16.186.,156.831 1.008.138.863 r 4.196.583.196 ()1101/2017 -> (01/01/2016 -> - va"Y 30/09/2017) 225.1i6.428.584 225.136.d28.584 Tidn vay ng6n hdng c0ns 265.749.123 6',72.41',7 li tiii sdn c0ne 30/09/2016) 263.650.414 J0/09/2016) 191.662.535.'{60 191.662.535.460 Tiin chi trn nq giic vay (01/0r/2017 > (01/01/2016 -> 30/09/20r6) 262.649.018 211 262.649.018 241 Ti6n vay ngAn hdng c0ng 166 229.67 5.361 166 2)9 6',7 36L VIII NIiIING TIIONG TIN KHAC Th6ng tin vi cic ben c6 li6n quar (0u0]]2017 > 30/09/201?) E C6ne ty TNHH MTV Truyan hinh (Cdng t) con) C6ng ty CP 30/09/2016) cip Quy Nhdn Thu tian loi nhuan dLro c chia Cho thue viD phdng b (01/0u2016 -> r 500 000.000 5.005.751.376 r92 000.000 1s6.000.000 Dv PT H? ting PBC(C6ng ty con) Thu tiSn c6 tiLc duoc chia 6.906.250.000 l1 TONG C6NG TY PISICO BiNH DINH - C6NG TY CO PIIAN Dja chi: 99 Tey Son, Quy Nhon, Binh Dinh Cho kj, quy6t toin tai ngny l0 thAng 09 nam 2017 BAO Ci.O TAI CHINH TONG EqP ti5 theo Thxv6t rninh Bno cio tiLi chinh t5 Nnm (0t/01/2017 -> (0110u20r6 -> 3010912017) 30/09/2016) q C6 phin Kinh doanh C6ng N6ng nghiep Binh (c6ns ty Ii6n k6t) Dinh C6ng r0.000.000.000 (rop \on co phan lrang tren \a nd pnct Inu Une '5" d C6ng t) TNHH Ngry6n li6u giiy Quy Nhor ,1.900.000.000 (c6ng 500.000.000 ty li6n k60 Phei Thu Mua hdng Thu tian c6 tirc durrc chia C6ng fy C6 phin Ch6 bi6n 96 noi Thu tidn c6 919 625 200 616 ?95 550 10.455.000 1s9.280.000 24.629.513.140 33.692.119.16,1 855.000.000 3.268.440.000 400.800.000 880 960.000 B6n hdng thit Pisico (c6ng ty ttc duqc chia C6ng q C6 phnn Ch6 bi6n 96 Pisico D6trg An (c6ng tv li6n k6t) Bin hzhg 613.372.s0; Mua hdng 725.836.200 r98.419.820 1.65 L584.000 r q26.848.000 B6n hing 624.956.900 26.960.482.050 Pbei thu 4.283.73,1.300 Phdi trn Thu ti3n c6 tirc dugc chia g C6ng ty Cii phin Pisico - Hn Thanh (c6ns tv !i6n k6t) Mua hang 'l'hu tian c6 ttc duQc chia ThuO CSHT ve dich vu di kdm h C6ng ty TNHH Vit lieu Xny d',rng PISICO (c6ng tv li6n k6t) Ung v6n Trd tidn irng v6n Th6ng tin s8.9r 6.688.475 43.993.370.67; 900.000.000 i89.535.589 1.800.000.000 381.587.627 I00.000.000 700.000.000 100.000.000 khic nh, ngilt4thing 10 nnm 2017 ?{00258e;: Nguy6n Nggc Minh Thni Minh trung n6 toin t6ne tqp K6 toen tru&nq [-rv6n rin ninh 32 ... trons 31 . 830 964 998 5A4 236 512.649 018 93 0 431 56 31 830 .964.998 122.145 132 182.496 951 439 1A4 .33 A 152 AA7 93 0 431 56 31 830 964 998 93. 0 43. 156 31 .S30.g64.99; 225. 136 -428 e1a 767 474 98.187 .30 6... LNST chuaphAn ph6i TONG CONG NGU6N VON 621 .38 g 39 ; 24 421a 20.4S1.857 .32 ; 33 2.971 .39 2 r12lb 20.r 48.885.912 24.627 .38 9 .39 2 38 9.458.2s3 .33 3 120.401 41 .30 1 121 4?2 430 432 133 4{{] Binh D!nh, trgiyJ4thdng... 6. 039 .108.8s6 8.928.608.220 12 .36 3.958.6 63 162.511.959 7 53. 789.8s7 831 .178.4 63 '7 45 518 239 1.017.268.879 1.841.528.128 33 .8 03. 368 s5.768.,158 247.500.000 6r 6.556.820 131 . 133 .31 2 107. 433 .2E0