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Il TONG CONG TY CO PHAN PHONG PHU • 48 Tang Nhan Phti, 0.9, TP.HCM (84) 3896 3533 PHONG PHU www.phongphucorp.com al (84) 3896 6088 BAO CAO TAI CHiNH HOP NHAT QUY NAM 2017 TONG CONG TY CO PHAN PHONG Pith Mliu so B01- DN Ban Minh theo 71' s6 202/2014/TT- BTC NA, 22/12/2014 dm BO Tai Chinh Dja chi: 48 Tang Nhon Phu, KP 3, P.Ting Nhon Phu B, Q9, TP HCM BAO CAO TAI CHINH HOP NHAT QI.P1 NAM 2017 Cho nam tai chinh ket thiic 31 thing 12 nam 2017 BANG CAN DOI KE TOAN HOP NHAT Tai ngiy 30 thing ram 2017 Dan vi tinh : VND TAI SAN A- TAI SAN NGAN II4N I Tien vi cfic khofin tirang throng tien Tien Cac khoan won throng tien II Dfiu tir di chinh ngin kin I Chang khoan kinh doanh Dv phang giam gia chirng khoin kinh doanh Dfiti to nam gia den dao han III Cac khofin phai thu ngin kin Phai thu ngin han dm khach hang Tra truck cho ngtriyi ban ngAn hp Phai thu nOi by nein 1.14n Phai thu theo tien dO KH hqp dOng xay doing Phai thu ve cho vay ngAn han Phai thu ngin han khac Dv phong cac khoan phai thu MI6 doi Tai san thieu chop )(Cr ljf IV Hang hoa ten kho Hang hoi ten kho Dv phong giam gia hang ton kho V Tai san npin han khic Chi phi tra trtrac ngAn han Thue GTGT ducfc khAu nil' 3.The va the khoan phai thu Nha Nu& 4.Giao dich mua ban Iii trai phieu Chinh pha Tai san ngin han khac B - TAI SAN DAI 113N I Cac khofin phai thu dai kin PM thu dai hp dm khach hang Tra trireic cho ngutri ban dai han V6n kinh doanh plan vi trvc thu6c Phai thu nOi b() dai hp Phai thu ve cho vay dai han Phai thu dai han khac Dv phang phai thu dai han kho doi II Tai san co dinh TSCD Min hinh - Nguyen gia - Gia tri hao mon 1147 Ice Th uyet MA so m inh 100 110 111 112 120 121 122 123 130 131 132 133 134 135 136 137 139 140 14 149 150 151 152 153 154 155 200 210 211 212 213 214 215 216 219 220 221 222 223 Bcio ccio phai duqc dqc cling v&i Ban thuyet minh Bcfo ccio tai chinh harp nhdt 3 16 SO cuoi quj, 2.393.315.186.300 49.145.712.610 49.145.712.610 8.300.000.000 8.300.000.000 1.295.767.248.862 618.640.450.413 222.066.523.695 159.800.000.000 303.414.124.684 (8.769.907.157) 616.057.227 988.634.113.927 1.015.203.190.611 (26.569.076.684) 51.468.110.901 5.423.529.591 45.112.866.078 931.715.232 2.971.670.153.840 486.445.926.939 - 6.564.000.000 479.881.926.939 1.167.002.994.710 1.146.482.192.792 2.659.556.973.087 (1.513.074.780.295) SO dAu nam 2.228.327.496.807 93.575.358.513 84.775.358.513 8.800.000.000 12.000.000.000 12.000.000.000 1.359.914.641.509 753.907.767.861 199.660.247.752 175.800.000.000 351.759.775.377 (121.741.445.696) 528.296.215 725.636.172.048 752.991.256.352 (27.355.084.304) 37.201.324.737 2.421.187.265 34.534.055.884 246.081.588 2.623.556.840.498 454.274.701.237 6.780.000.000 447.494.701.237 1.091.758.365.140 1.037.123.484.126 2.508.810.816.322 (1.471.687.332.196) C PH St TAI SAN MA so TSCD thud tai chinh - Nguyen gib - GO trj hao mon 1uy Id TSCD vo hinh - Nguyen gib - Gici trj hao mon Iuy Id III Bit dijng san diu ttr - Nguyen gia - Gici trj hao mon luSi Id IV Tai san dang dai han I Chi phi san xuit, kinh doanh d& dang dai han Chi phi xay dtrng ca ban de dang V Diu ttr tai chinh did han frau to vao cong ty Diu ttr vao cong ty lien doanh , lien kCt Dau ttr gap On vao din vi khac Dkr phong giam gia du ttr tai chinh dai han Diu to nim giir den dao han VI Tai san dal han Milk Chi phi tra truac dai han Tai san thud thu nhap hoan lai Thiet bj, vet ttr, phi tong thay the dai han Tai san dai han khac Lqi the timing mai 224 225 226 227 228 229 230 231 232 240 241 242 250 251 252 253 254 255 260 261 262 263 268 269 TONG CQNG TAI SAN C - lici PIIAI TRA I Ng ngin hkin Phai tra ngtx6i ban ngin han Ngtr6i mua tra tin truck ngin han Thud va cfic khoan phai Op Nha Nu& Phil tra cho ngtrOi lao dOng Chi phi phai tra ngin han Phai tra n0i 130 ngin han Phai tra tin d0 K1-I,c6a INT &mg xay dkrng Doanh thu chtra thkrc hien ngin han Phai tra ngin han khac 10 Vay va nq thud tai chinh ngin han 11 Dkr pile:mg phai tra ngin han 12 Quy khen thtro.ng, ph6c loi 13 Quy binh On gia 14 Giao djch mua ban lai trai phieu Chinh phu II Ng diti han Phai tra ngtrai ban dai han Ngtr6i mua tra tier' truck dai han Chi phi phai tra dai han Phai tra niji b0 ve von kinh doanh Phai tra niji 130 dai hart Doanh thu chtra thkrc hien dai han Thuyet minh 10 SO cuoi quy SO dttu [Om 17.207.232.132 23.733.733.520 (6.526.501.388) 3.313.569.786 3.532.680.880 (219.111.094) 13.510.943.241 14.476.010.625 (965.067.384) 625.612.808.486 625.612.808.486 607.091.062.309 514.914.024.849 128.215.080.199 (36.038.042.739) 72.006.418.155 35.489.436.442 9.399.853 - 51.322.242.235 67.063.327.205 (15.741.084.970) 3.312.638.779 3.582.749.880 (270.111.101) 13.872.843.510 14.476.010.625 (603.167.115) 409.423.525.744 409.423.525.744 594.215.146.190 497.074.070.480 128.215.080.199 (31.074.004.489) 60.012.258.677 19.225.277.235 78.728.071 - 36.507.581.860 40.708.253.371 270 5.364.985.340.140 4.851.884.337.305 300 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 330 331 332 333 334 335 336 3.736.527.003.729 2.017.467.322.033 231.498.238.960 28.895.951.431 24.663.341.741 56.478.381.354 9.450.462.098 3.222.361.919.692 1.659.106.043.134 293.323.627.206 22.250.405.620 21.215.506.139 118.109.083.710 3.807.284.597 733.436.600 30.793.899.029 1.163.931.859.086 4.940.941.147 1.563.255.876.558 13.171.713.436 - Bao coo nary phai digic doe cling veil Ban thuyh mink &mai° tai chinh hqp nhdi 11 12 2 13 14 15 16 17 18 19 20 21 22 1.125.816.181 51.607.832.127 1.600.812.252.994 12.935.045.147 1.719.059.681.696 6.883.823.096 27.627.792.505 14.208.579.002 C , TA! SAN MA so Phai tra dai han khac Vay va nq thue tai chinh dai hail Trai phieu chuySn doi 10 Co phieu txu dai 11 Thus thu nh5p hoar' Lai phai tra 12 D4r phang phai tra dai han 13 Quy phat trien khoa hoc cong nghe D- VON CIIU SO IIITU I Vim chit sir hiru V& du ttr cita chit so hitu A • - Co phieu thong có quyen bleu quyet - Co phiSu uu dal ThOng dtr von co phin Quyen chon chuyen d6i Val phiSu V6n khac dm chu so' hitu CO phieu quy Chenh Tech danh gia lai tai san Chenh tech tj, gia h6i doai QuY du to phat trien Quyti6 trq sip x6p doanh nghiep 10 Quy khac thuOc van chti so hiru 11 Lqi nhu5n sau thuS chtra pilau phOi - LNST chtra phan ph6i lay ke den cuOi kS, tr - LNST chtra phan ph6i kji 12.NgtiOn von du ttr xay dkrng ca ban 13 Lqi ich c6 d8ng khong kiern soat A IL Nguon kinh phi va clic quY NgtiOn kinh phi Ngutin kinh phi da hinh TSCD 337 338 339 340 341 342 343 400 410 411 411a 411b 412 413 414 415 416 417 418 419 420 421 421a 421b 422 429 430 431 432 TONG CQNG NGUON VON 440 yi Thmuinht 19 20 23 23 23 23 23 24 SO cuoi quy SO dAu n:n 32.069.500.000 1.650.000.104.267 - 13.553.500.000 1.518.098.659.349 - - - 2.478.461.828 1.628.458.336.411 1.628.458.336.411 733.505.810.000 733.505.810.000 35.309.411.225 - 4.223.424.771 1.629.522.417.613 1.629.522.417.613 733.505.810.000 733.505.810.000 35.309.411.225 308.988.929.341 381.828.119 419.038.786.551 118.640.428.138 300.398.358.413 132.297.652.377 - 327.632.237.341 381.828.119 371.950.778.650 195.093.823.563 176.856.955.087 159.678.271.076 - 5364.985.340.140 I ,I N 4.851.884.337.305 q Thanh ph6 HO Chi Minh, ngity 25 thang 10 nam 2017 KT.TONG GIAM DOC NG1Utoi LAP BIEU KE TOAN TRUANG G GIAM DOC CLe Thi Tti Anh Dking Thanh Ph uth.c Boo cao phai dmpv doc cimg vai Ban Muyit minh Bao coo lai chinh hop nhin Thi Thu Mau stS B02- DN TONG CONG TY CO PHAN PHONG PHU Dia chi: 48 Tang Nhan Phu, KP 3, P.Tang Nhon Phu B, Q9, TP HCM BAO CAO TAI CHINH HOP NHAT QUY NAM 2017 Cho ;lam tai chinh ket thac ngity 31 thang 12 nam 2017 Ban hanh theo TT só 202/2014/TT- BTC Ngay 22/12/2014 cOa BO Tel Chlnh BAO CAO KET QUA HOAT DQNG KINH DOANII HQP NIIAT QUY NAM 2017 Dan vi tinh: VND Lay ke tir dau nano den cuai ky nil TIED `I'huy dl mink Nla Qay / 2017 Nam 2017 Nam 2016 2.129.436.214.344 2.374.801.616.669 2.562.054.013 50.456.775 852.112.778.070 2.126.874.160.331 2.374.751.159.894 658.508.867.208 741.966.205.675 1.887.397.954.149 2.037.100.708.122 76.361.160.481 110.146.572.395 239.476.206.182 337.650.451.772 V113 6.619.407.059 2.932.684.260 27.631.831.787 42.456.236.359 V11.4 30.181.577.676 25.295.927.182 101.944.545.202 92.679.652.638 34.849.840.473 24.572.931.713 97.200.797 696 83 557.568.610 49.500.100.876 9.351.742.363 199.632.482.141 144.207.195.248 Doanh thu ban hang va cung cap dick vu UI Caic khoin giiim trir 02 Doanh thu than ve bin bang va cung cap djch 10 VII.1 734.870.027.689 Gib van hang ban 11 V11.2 Ltd nhuan gap ye ban hang vi cung cap djch vy 20 Doanh thu hoot dang tai chinh 21 Chi phi lali chin!' 22 Trong do: chi phi Di vay 23 Phan !Ai hop to tong ly lien kel, lien doar: 24 Chi phi ban hang Qtly / 2016 VII.1 736.324.606.746 852.112.778.070 1.454.579.057 25 V11.5 27.430.956.341 24.218.282.996 70.742.488.745 70.442.118.874 10 Chi phi quan ly doanh nghiep 26 \'11.6 37.514.933.874 44.473.034.659 119.799.711.956 117.416.859.381 11 L9i nhuan thuan tu• hoot clang kink doanh 311 37.353.200.525 28.443.754.180 174.253.774.207 243.775.252.486 12 Thu n hap kink 31 V11.7 7.234.202.653 3.010.141.883 26.961.360.402 10.037.856.057 13 Chi phi Idnic 32 V11.8 4.166.302.774 7.552.069.590 22.307.889.711 7394.552.473 3.067.899.879 (4.541.927.707) 4.653.470.691 2.443.303.584 14 Lai n h kink 40 15 Tang I9'i nhuan ke wan tririrc thud 511 40.421.100.404 23.901.826.473 178.907.244.898 246.218.556.070 16 Chi phi thue thu nhap doanh nghi5p hien hAnh 51 531.499.564 1.007.463.255 1.764.487.834 1.745.668.827 17 Chi phi thue thu nhap doanh nghiep hoan 52 23.109.412 23.109.400 69.328.218 69.328.218 18 Lai nhuan sou !mit Ihu n hap doanh ng hiep 60 39.866.491.428 22.871.253.818 177.073.428.846 244.403.559.025 M., Lpi nhuan sun thug air) cii thing Min sá 62 (415.362.636) 685.935.782 216.473.759 42.322.496 18.; Lei nhuan sun (hidden cJ riling clia tong ty nee 61 40.281.854.064 22.185.318.036 176.856.955.087 244.361.236.529 19 Lai ca ban tren ca phieu 70 549 303 2.305 3.199 VII.9 Thanh HO Chi Minh, 25 thing 10 nArn 2017 TONG GIAM DOC NCIrit11 LAP BIEU G CLAM Kt TOAN TRUt'iNG DOC T6NG CONG TY C6 PHAN PHONG PHU Le Thi TO Anh El4ng Thanh Plunk Bao cat:, phai duck dcc cung vOi Bon thuyat minh Bao cao tai chinh hop nhat Ili I nI Thu 44'=F14.44 Miu so B03- DN Ban !lath thco TT so 2022014/TT- OTC Ngay 22/12/2014 cia BO Tai Chink TONG CONG TY CO PHAN PHONG P111:1 Dja chi: 48 Tang Nhon Piit, KP 3, P.Tang Nhon Phi B, Q9, TI' I1CM BAO CAO TAI CHINK HOP NHAT Ql.P? NAM 2017 Cho nam tai chinh ket thtic 31 thing 12 nam 2017 BAO CAO LUV CHUAN TIEN TE HOP NIIAT (Thy() Oman phip troc dip) QUY NAM 2017 Don vj \ Li stii Cliff Tit's' I 'I huql minh Lily k4 tir diu ram an cuOi qui, Nam 2016 NAm 2017 QUY Nam 2016 Min 2017 VND Ltas chuyin lien ft? hoot Ong kink doanh 859.357.022.753 2.524.101.831.285 2.917.005.772.328 Tan thu bin hang, cung cap dich vu vi doanh thu khic 01 768.567.820.105 Tien chi In cho ngtrbi cung clip hang 116a vi dich vu 02 (809.550.304.440) Tan chi tra cho ngubi lao Ong 03 (140.761.386.8141 (78 985.187.491) (345.241.920.406) (296.626.624.074) 04 (19.619,363.820) (13.808.476.043) (71.402.634.060) (80.519.661.720) Tian chi nOp Mum thu nIthp doanh ngltiOp 05 (1.145.601.748) (615.241.029) (4,633.857.981) (1.454.415.637) Tien thu khic tir hoot ding kinh doanh Tien chi tra Iii vay (775.361.941.584) (2.413.288.683.145) (2.386.364.862.773) 06 52.572.668.069 25.115.977.455 117.885.721.600 103.689.760.788 Tien chi khic cho hoot ding kinh doanh 07 (45.564.648.469) (37.876.737.557) (157.302.497.550) (159.958.435.908) btu chuyln tan thtan ttt hoot tang kinh dorm/ 20 (195.500.817.1172 (22.174.583.496) (349.882.040.257) 95.771.533.004 (166.962.093.715) (68.503.772.367) II Lint chuyen tien tir hoot dOng din lir 21 ciic Iii sin dill hen khic - • - Tian chi di mua sat, xiy dtmg tai sin c6 din)] vi (379.256.338.560) (246.253.707.585) - - Tien thu tir 1Y, nhuong ban tai salt ce dinh vi 7.808.453.885 22 cac tai sin dai lien khac 12.877.721.036 6.629.446.066 9.415.893.885 (1.000.000.000) (11.440.000.000) (1.000.000.000) 30.867.803.084 14.600.000.000 Tien chi cho vay, mua cac cOng cu nq dm don vi khic 23 - Tien thu IA cho vay, bin lei cac tong cu nq caa don vi khic 24 15.359.803.084 Tien chi dau tu, g6p von vac, din vj khic 25 (18.430.122.551) (72.876.132.500) (26.159.548.200) (72.876.132.500) Tien thu hbi daiu tua6p von van don vj khic 26 34.700.000.000 89.209.640.000 34.700.000.000 145.209.640.000 - Tien thu Hi cho vay, c6 tirc va lqi nhuan duoc cilia 27 79.392.313.704 37.806.410.764 252.847.247.850 249.648.908.743 Lint chuyin tan (hub tic haft d(htg dart tit 30 (48.131.645.593) (8.734.408.037) (89.024.941.941) 102.206.429.694 31 - - - - - -• tu 4n tien lir hoot itin thi chinh III LtrticLy Tien thu tit phat hanh cii phi6u, nhin gem von dm chit st) h0ti Tien chi trag§p yin cho cac chi sii hail, must loi 32 - - - - Tien vay nglin hen, clai hen Man dirqc 33 1.272.239.260.623 892.637.939.522 3.348.440.082.506 2.908.230.945.391 34 di phieu ant doanh nghiep di pilaf kinh Tien chi in nq gtic vay (955.102.931.247) (814.941.105.489) (2.793.830.660.938) (2.986.031.773.056) Tien chi id no thue tai chinh 35 (2.080 948 598) (772.599.997) (3.042.703.304) (772.599.997) Co tire, Iqi nhuan di tra cho chi sa him 36 (58.101.764.863) (5.629.012.914) (156.533.563.213) (124.106.798.539) Luw chuyin lib thou& 1k haft AM: tai chinh 40 256.953.615.915 71.295.221.122 395.033.155.051 (202.680.226.201) Ltru chuyin tien thuAn aim 50 13.321.153.205 40.386.229.589 (43.873.827.147) 37.365.074.852 64.971.351.887 93.575.358.513 Tien vi ttrovg strung an au aim 60 Anh hirang cha thay dOi ty gia hed doii qtly den ngooi to 61 Tien vi tuong throng tien cuOi ram 70 VI.1 VI.1 (1.540.515.447) 167.253.291 49.145.712.610 105.524.834.767 (4.702.263.503) 110.201.205.897 25.892.373 (555.818.756) 49.145.712.610 105.524.834.767 TP Ho Chi Minh, 25 thing 10 nitm 2017 44Rae NGUO'I LAP BIEU KE TOAN TWANG z * PI ' TONG LONG TY C G1AM DOC GIAM DOC CO PHAN PHONG PHU Le Thrill Anh Nrio aio phiit du c AIC ding vii Bin ano6 ninth Ain cmo tin chinh hop filial Ding Thank Plunk Thj Thu TONG CONG TY Co PHAN PHONG PHU Dia chi: 48 Tang Nhan Ph6, khu phO 3, phu&ng Tang Nhan Ph6 B, qu4n 9, TI' HO Chi Minh BAO CAO TA1 CHiNH HOP NHAT QM( NAM 2017 Cho quy ket thirc ngiy 31 thing 12 nam 2017 BAN THUYET MINH BAO CAO TAI CHiNH HOP NHAT QUi/ Cho nam Idt tit& 31 thing 12 nam 2017 I DAC DIEM IIOAT DQNG Hinh thin sir hien yen Tong C6ng ty co phAn Phong Phu (sau day pi tat la "Tong Cong ty" hay "Cong ty me") la ding ty co phen Linh vtrc kinh doanh Tong Cong ty kinh doanh nhieu linh vyc khdc Nganh nghe kinh doanh Hoyt dOng kinh doanh chinh c6a Tang Cong ty la: San xuAt, mua ban sal, vai, khan, chi may, chi thou, san phAm may mdc va th6i trang (trir thy, nhuOm, in tren san phAm dot, may dan, gia ding hang (Id qua sir dyng); NhuOm va hoar' tat vai; Mua ban hoa chAt, thuoc nhu6m (tar haa chat c6 tinh d6c hyi mph); Mua ban may mac thiet bi, vat tu, phi tong, phi lieu nganh dot — nhuOm — may; San xuAt sqi, sqi nhan tyo (trir tai the thai); Buon ban to, xa, sqi dot, hang may mdc; Sdn xuat va kinh doanh mac khodng, bia, ruqu, mac giai khat cac loyi; San xuat va kinh doanh cac loyi bao bi phyc vu cho nganh bia ruvu, ntnrc giai khac; Kinh doanh dich vu van tai, Chu k5' san xuAt, kinh doanh thong thtriing Chu kj, san xuAt kinh doanh thong thuong cua Tang C6ng ty khong qud 12 thing CAu true Tap clown Tdp down bao gom hap Cong ty me va 06 cong ty chiu sy kiem soat cua Cong ty me Town b6 cac cong ty duvc hap nhAt Bao cdo tai chinh nhAt 5a Dank sack cac COng ty dirt/c IiQp nhin Ten cong ty Cong ty c6 phfin dOt DOng Nam Cong ty c6 phan dit may Nha Trang Hoyt ding kinh Dia chi try so chinh doanh chinh S6 727 Au CC!, phuOng Tan Sin xuAt cac sin Thanh, qu.n Tan Phi, TP phtun dOt HO Chi Minh Xa Vinh Phtrong, TP Nha Sin xuAt cac sin Trang, tinh Khanh H6a pham dOt Cling ty co plan thtrang mai Dutrng s6 3,16 13, Khu cong Sin xuAt vii d6t thoi, va sin xuat Phu Tra nghiOp 136a Khanh, TP Da nhuOm sqi, nhuOm Nang va hoan tat vii C8ng ty TNHH Linen Supply Services Nha raging A, Khu Cong nghiOp Giang Dian, huyOn Trang Born, tinh Ding Nai Sin xuat cac sin pham may mac Cong ty CP DOt may Quang Thon Hanh Tri, Xa Quang Sin xuat, mua bin Phu Son, HuyOn Ninh San, Tinh b8ng, xa, sqi, vai, Ninh Thuan sin pham may mac Mua ban h6a chat Ban thuyjr ninth la InOt by plain va phcii dwpr dQc cling vai Bdo crio tai chinh hyp niat Ty IO quyen bieu TS, 1110 Ich guy& So cu6i S6 du SO cu6i S6 du quy nam quS, Min 60.99% 60.99% 60.99% 60.99% 51.97% 51.97% 51.97% 51.97% 60.74% 60.74% 60.00% 60.00% 60.00% 60.00% 71.00% 71.00% 71.00% 71.00% TONG CONG TY Co PHAN PHONG PHCI Dja chi: 48 Tang Nhon Phu, khu 130 3, phuang Tang Nhon BAO CAO TAI CHiNH HQP NHAT QUY NAM 2017 Cho quj, ket thic 31 thing 12 nam 2017 Bin thuyet minh Bio can tai chinh hyp !that (tier) theo) Ten cong ty Cong ty co phan Khinh Phu Dia chi try so chinh tu 17 Hai BA Trung, phuang Xuang Iluan, TP Nha Trang, tinh Khanh Flea B, quart 9, TP I-16 Chi Minh Hoat Ong kinh doanh chinh thuac nhuOm, may mac thiet bj ngAnh det may Kinh doanh djch vy Iuu tra ng8n ban vi kinh doanh bit dOng sin TS( le quyen bieu TS, If Igi ich guy& S6 cuoi SO du SO cu6i SO dAu guy nam qujr nim 35.63% 35.63% 68,56% 68,56% 5b Dann that cac Cling ty lien kit duTic phtin rink Brio edo trti adult he p nheit theo pluton pluip von dui hfru Hoyt dOng kinh Ts, TS, guy& Ten Ong ty Dia chi try s6 chinh Cong ty TNHH Coats Phong Phu So 48 Tang Nhon Phu, phuting Tang Nhon Phu B, quan 9, TP Ha Chi Minh Cong ty cO phAn dAu tu phat trier' Tea nha Gilimex, tang 12-2, Phong Ph6 24C Phan Ding Luu, phueng 6, quan Binh 'Mph, TP HO Chi Minh Cong ty CO phan dAu tu phat trien SO 159 Dien Bien Phu, quan nhi vi d8 thj HUD Sii Gen Binh Thanh, TP Ha Chi Minh Cong ty co phAn may DA LAt S6 09 Ph6 DOng Thien Vuong, TP.Di Let, tinh Lam DEng Cong ty TNHH xfiy dung Phong Dim SO 9/7 throng s6 3, phutmg Binh Trung Dong, quan 2, TP Ha Chi Minh Ging ty co phtul phat trien nhi Phong Ph6 Daewon Th6 Dim Ging ty cei phAn dau tu phat trien Phong Ph6 Lang C6 S6 378 Minh Khai, phuang Vinh Tuy, quan Hai BA Tnmg, TP HA NOi Than Phil Hai 2, xa LOc vinh, huyen Phu LOc, tinh Thira Thien Hue Cong ty cO phAn x6c tien thuong SO I68B Bai Thi Xuan, phuang mai vi tu Phong Phil Pliant NO Lao, quan I, TP HS Chi Minh Cong ty c6 phan may Gia Phtic 48 Tang Nhon Ph6, Khu phO 3, Phuerng Tang Nhon Phir B, Quan 9, TP HO Chi Minh doanh chinh San xuAt, mua ban bong, xa, son vein g6p 35.00% bieu quyet 35.00% Kinh doanh djch vy 26.93% van chuyen, giao nhan, djch vy xuAt khu DAu tu, xiy dung, 21.51% kinh doanh bit dOng sin Sin xuAt, kinh doanh 40% sin phAm (let may, nguyeni3hy lieu, may mac thiet bj ngAnh (let may San xuAt, mua ban 35% bong, xa, slat chi, sari pham dirt may Mua ban vat tu, may m6c thiet bj nganh dot Kinh doanh djch vy 44.02% van chuyen, giao nhan Xay dung Ong trinh 37.63% din dung, kinh doanh tong hop, trang vi cham sec rung, cac djch vy du lich , kinh doanh vat lieu xiy dung Sin xuAt, kinh doanh 41.26% bong nguyen lieu nhap khau; sin xuat va xuAt khAu cac loAi khan long San xuAt vi buon bin 25% hang may mac 26.93% Ban thuyit minh la mdt bd phdn hqp va phcii dupc dpc cang v6i Bao cao tat chInh hep nhtit 21.51% 40% 35% 44.02% 37.63% 41.26% 25% TONG CONG TY Co PHAN PHONG PHU Dia chi: 48 Tang Nhan Phu, khu phO 3, phtrang Ting Nhan Phu B, quin 9, TP HO Chi Minh BAO CAO TAI CHINH HOP NHAT QU'i' NAM 2017 Cho q4 ket thic ngiy 31 thing 12 nam 2017 Ban thuyet minh Bao cat) tai chinh hqp nhAt (tiep theo) II NAM TAI CIIINII, DON VI TIEN nSir DUNG TRONG KE TOAN I Nam tai chinh Nam tai chinh caa Tap doan bat dAu tir 01 thing 01 va ket fink vao 31 thang 12 hang nam Don vi Hen tg sir dung ke toan Dan vi tien to six dung ke toan Deng Viet Nam (VND) phAn &roc thirc hien bang don vi tien to VND cac nghiep vu III CHUAN Wit VA CHE DO KE TOAN AP DUNG Che dQ ke town ip dung Ngay 22 thang 12 nam 2014, BO Tai chinh da ban hanh Thong tu so 200/2014/TT-BTC htrang din Che dO ke toan doanh nghiep thay the Quyet dinh sO 15/2006/QD-BTC 20 thang ram 2006 ciia BO truing BO Tai chinh va Th8ng tu so 244/2009/TT-BTC 31 thang 12 nam 2009 dm BO Tai chinh ciing nhir Thong tu sO 202/2014/TT-BTC thay the cho !lan XIII - Thong tu so I61/2007/TT-BTC 31 thang 12 nam 2007 oh BO Tai chinh twang can lap va trinh bay Bao cao tai chinh hop nhAt theo ChuAn moc ke toan Viet Nam sO 25 "Bao cao tai chinh hqp nhAt va ke toan cac khoan dAu tu vao Ong ty con" Cac Th6ng to c6 hieu Iirc Ap dung cho qu51 bat dAu vao hoac sau 01 thang 01 clam 2015 Tap doan Ap citing cac Chuan moc ke toan, cac Thong to va cac thong tu khac htrang clan thirc hien Chuan moc ke toan cua BO Tai chinh viec lap va trinh bay Bao cao tai chinh hop nhAt Tuyen be ve viec than thu ChuAn rni,rc ke toan va Ch6 dt) ke loan Ban Tong Giam d6c dam bao da tuan thti yeu cAu cua cac chuAn mqc ke loan, Che de ke toan doanh nghiep Viet Nam dtrqc ban hanh theo Thong ttr s6 200/2014/TT-BTC 22 thang 12 nam 2014, ThOng ttr so 202/2014/TT-BTC 22 thang 12 nam 2014 cang nhtr cac th6ng ttr khac huUng can thvc hien chuAn Intrc ke toan dm BO Tai chinh viec Idp va trinh bay Bao cao tai chinh hqp nhAt IV CAC CHIN!! SACH Kt TOAN AP DUNG Co' se' lap Bao cao tai chinh hqp nhAt Bao cao tai chinh hop nhAt dtroc lap tren ca so ke toan dOn tich (trir cac thong tin lien quan den cac luting tien) Co sir hop nhAt Bao cao tai chinh hop nhAt bao gom Bdo cao tai chinh tong hop dm Cong ty mg va Bao cao tai chinh ctia cac Ong ty Cong ty IA dan vi chiu so kiem soat cua C6ng ty mg Sr kiem soat ton toi C6ng ty mg c6 kha nang trvc tier) hay gian tiep chi phoi cac chinh sach tai chinh va hoat Ong cua cong ty de thu dirge cac Igi ich kinh to tin cac hoot &Ong Khi xac dinh quyen kiem soat c6 tinh den quyen bieu quyet tiem nang phat sinh tin cac wen ch9n mua hoac cac cong co no va cong cu von c6 the chuyen doi co phi& thong tai ket thiic Ket qua hoat Ong kinh doanh cua cac cong ty ducrc mua loi hoac ban di nam dugc trinh bay Bao cao ket qua hoat &Ong kinh doanh hop nhAt tir mua hodc cho den ban khoan dAu tu a cong ty Bien thuyit mink let mOt 110 pheM hqp themh vet pheti chtqc elpc cling y& 134o coo tai chinh hap nhcit TONG CONG TY CO PHAN PHONG PHU Dia chi: 48 Tang Nhan Phu, khu phi 3, phtrong Tang Nhan Phu B, quail 9, TP 1i6 Chi Minh BAO CAO TAI CHINH HOP NHAT QUi' NAM 2017 Cho quj, ket thiic 31 thang 12 nam 2017 Ban thuyCt minh Bac, can tai chinh him nhAt (ti6p theo) Bdo cdo tai chinh cua tong ty me va cac cong ty sir dung de hqp What duqc lAp cho ding mot kj, ke town va dp dung cac chinh sdch ke Wan thOng Mat cho cac giao dich va sir kiOn ding logi nhang hoAn canh twang tier Trong twang hqp chinh sach ke toan cua ding ty khdc chinh sdch ke toan dp dung thong nhat TAp doAn thi Bao cdo tai chinh cua ding ty se c6 nhUng dieu chinh thich hqp trtrac sir dung cho viOc lAp Bap cdo tai chinh hap nhat SO du cac tai khoan tren Bang can dei ke toan giUa cac cong ty ding TAp &An, cac giao dich nOi b0, cac khodn lai nOi b0 chua thuc hiOn phat sinh tit cac giao dich phAi dugc logi trir hoan toan Cdc khoin elm thuc hiOn Oat sinh cac giao dich nOi 1)0 ding duce logi 1)6 tar chi phi tgo nen khoan 18 da kh6ng the thuh6i dirge Lqi ich cua c6 clang khong kiem sodt the hiOn phan lai hoac 18 ket quA kinh doanh va tai san than cua cong ty khong duqc nary' glut bed TAp doAnva duce trinh bay khoin muc rieng tren Bdo cdo ket qua hoot thing kinh doanh hqp , va ten Bang can dei ke Wan hqp nhAt (thuOc phan v6n chti sa hau) Cdc giao dich bang ngogi to Cdc giao dich phat sinh bang ngogi tO dugc chuyen d6i theo tj, gia tai ngAy phdt sinh giao dich SO du cac khoan muc tien tO co g6c ngooi to tai ket thOc quj, dugc quy dOi theo ty' gid tai Chenh lOch tj, gid phdt sinh nAm tit cac giao dich bang ngogi to duqc ghi nhAn vac) doanh thu hoat Ong tai chinh hoac chi phi tai chinh Chenh loch tj, gid danh gid lai cac khodn muc den to c6 g6c ngooi tg tai ket that quj, sau bit trix chenh lOch tang va chenh lOch giam duqc ghi nhAn vao doanh thu hogt Ong tai chinh ho4c chi phi tai chinh TS, gid sir dung de ddnh gid Igi so du cac khoAn muc tien tit có gee ngooi to tai ngAy ket thiic quj, dirge xdc dinh theo nguyen tic sau: • DOi v6i cac khoan ngogi to gai ngAn hang: tj, gid mua ngogi tO cua ngan hang nai T'Ap &An ma tai khoin ngogi tit • DOi vai cac khodn muc tien tO c6 gee ngooi to dugc phan logi IA tai san khdc: ty' gid mua ngogi tO cua tirng ngAn hang • D6i yeti cac khoan muc tien tO c6 goc ngogi tit duqc phan logi IA nq phai trd: tj, gid ban ngogi tg cua tirng ngAn hang (Ngan hang TOp doAn thuang xuyen c6 giao dich) Tien NI cac khoan twang throng tien Tien bao gem tien mat va tien gai ngan hang Wong kj, han Cdc khoan tuang throng tien la cac khoan du to npin han co thai han thu h6i kitting qua 03 thang ke tit dau tu, c6 MIA nano chuyen doi de clang thAnh mOt ltding tien xac dinh kh6ng c6 ro vi0c chuyen doi tien tai thai diem bdo cao Cac khan dau hr tai chinh Cdc khan dau tut vao cong ty lien doanh, lien ket Ging ty lien doanh C6ng ty lien doanh IA doanh nghiOp duce IAp tren ca set thaa thuAn tren hop d6ng ma theo dO TAp doan va cac ben tham gia thirc hiOn hogt dOng kinh to tren ca so d6ng kiem scat D6rig kiem scat duqc hieu IA viOc dtra cac guy& dinh mang tinh chien Itrac lien quan den cac chinh sdch hoat dOng va tai chinh cua cong ty lien doanh phdi c6 sir ding thuAn cua cac ben tham gia lien doanh Ban shuyit minh Id mdt b¢ Ain hqp Mann va phcii dugc d9c cung vdi Bdo cdo ten chinh hqp Whit TONG CONG TY Co PHAN PHONG PHU Dja chi: 48 Tang Nhon Phu, khu ph6 3, phuang Tang Nhan Phu B, quart 9, TP HO Chi Minh BAO CAO TAI CHINK HQP NHAT QU'k NAM 2017 Cho quj, ket thuc 31 thang 12 nam 2017 Bin thuyet minh Bao cao tai chinh htyp nhat (tiep theo) Gia trj phan set him cCia Tap down tai cac ding ty lien doanh, lien ket niur sau: Co ttiv, lqi nhuCtn Ong ty TNHH Coats Phong Phil Cong ty co phan dau tu ph& trien Phong Phu Ging ty c6 phan dau tu phat trien nha vet thi HUD Sai Gen Cong ty phan may Da Lat Cong ty TNHH Ay dung Phong Dirc Cong ty c6 phan phat trien nha Phong Phu Daewon Thu Dim Cong ty CP DTPT Phong Phu Lang Co Cong ty co phan Xtic tien Thuang mai va Dau tu Phong Phu Cong ty CP Dau tu Phong Van a CIA tri phan s& tau dttu flint Phlin Mil hoc nam duvc chia nam 233.722.134.544 199.580.454.435 (159.470.404.518) Cac khoin khic Chi tri phan se ham cutli quj (7.298.386.044) 266.533.798.417 51.642.429.358 28.396.660 - 51.670.826.018 11.395.247.976 (187.437.214) (700.000.000) (64.743.930) 10.443.066.832 5.172.053.537 279.798.927 (423.101.710) 18.264.450 5.047.015.204 13.267.624.381 (27.796.264) (13.239.828.117) 144.040.544.012 (1.029.934) - 144.039.514.078 6.761.550.339 6.761.550.339 13.121.205.408 226.443.923 (27.810.000) (586.517.903) 12.733.321.428 17.684.932.533 17.951.280.925 (266.348.392) 497.074.070.480 - 199.632.482.141 (160.621.316.228) (21.171.211.544 )514.914.024.849 2c Dim 1w gop von veto clan vi kluic s6 cutli quj CIA gtie Ong ty c6 phan nguyen phy lieu det may Binh An Cong ty CP (let may Lien Phtrcmg CEng ty CP DTPT Gia Djnh COng ty c6 phan det may Gia Djnh Phong Phu Cong ty có phan Len Viet Nam Cong ty TNHH san xuat kinh doanh nguyen lieu det may VN Ong ty co phin Sai Gen Rad' Gift C8ng ty co phAn thirong mai djch vu Thuan Phu COng ty co phan Hung Phil Cong ty co phan ph& trien thj det may Nam Djnh Citing ty co phin bong Tay Nguyen Cong ty co phan Phuac Lec COng ty co phin qu6c to Phong Phu Ong ty co pilau Dau tu Nha vet Phat trien DO thj Nha Trang Cijng By phOng Gia g6c SO dim nam D y pli6ng 13.027.052.451 13.027.052.451 32.288.540.334 12.533.634.095 32.288.540.334 12.533.634.095 (5.072.915.464) 5.852.355.318 11.282.879.453 (1.724.881.609) 11.282.879.453 (1.724.881.609) 2.984.184.383 (707.891.473) 2.984.184.383 (340.239.134) 12.018.427.562 (1.368.427.562) 12.018.427.562 (1.368.427.562) 5.852.355.318 1.337.103.882 1.337.103.882 1.813.677.770 1.813.677.770 7.500.000.000 7.500.000.000 266.915.000 3.216.754.481 14.093.555.470 266.915.000 3.216.754.481 14.093.555.470 (63.840.180) 10.000.000.000 10.000.000.000 128.215.080.199 (412.689.372) (8.874.116.108) Ban Muyit minh M m9t b¢ phdn hep theinh vet phdi cluvc d9c ding veri Bdo cdo tai chinh h9p nhdt 128.215.080.199 (3.910.077.857) 17 TONG CoNG TY Co PHAN PHONG PHU Dia chi: 48 Tang Nhon Ph6, khu 06 3, phttimg Tang Nhon Phu B, (An 9, TP I-16 Chi Minh BAO CAO TAI CHINH HOP NHAT QU'k NAM 2017 Cho quy ket that ngity 31 thang 12 nam 2017 Ban thuyet minh Ban can tai chinh hoyp nhat (A) theo) phong cho cac khoan dciu to gap von yew don vi khac SO du Mtn Trich1ap du phOng b6 sung SO cuoi quy Phii thu ngin ban caa khach hang Ph& thu cdc ben lien quan Cong ty TNHH Coats Phong Phu C6ng ty CO phAn dAu ttr phat trien Phong Pita Cong ty co phAn phat trien nha Phong Phu Daewon Thu Dac Cong ty CP 'dm tin thuang mai va DAu ttr Phong Phu Cong ty co phAn may Gia Phac Phdi thu air Mach hang khdc C6ng ty TNHH ITG - Phong Phu C6ng ty TNHH thuang mai Nha't Khang Cac khach hang khac ging Tra trtthe cho nguo•i ban itgAn han Trd trwdv cho cdc pen lien quan Cong ty c6 phAn dau to Oat trien Phong Phu Cong ty TNHH xay di,rng Phong Dim Trii tut* cho ngwai &in kluic Picanol N V Cong ty D'et Ha Nam Cdc nha cung cap khdc COng Nam 31.074.004.489 4.964.038.250 36.038.042.739 S6 cad quy SO dau nim 173.628.024.242 213.859.465.698 82.713.928.577 8.782.053.268 83.849.547.695 49.096.825.798 68.281.779.056 67.867.351.724 13.850.263.341 10.266.070.298 2.779.670.183 445.012.426.171 540.048.302.163 445.012.426.171 618.640.450.413 110.629.753.768 77.737.998.287 351.680.550.108 753.907.767.861 SO cuoi quS, 135.572.092.137 132.963.177.401 2.608.914.736 86.494.431.558 23.000.000.000 63.494.431.558 222.066.523.695 SO dAu nam 135.572.092.137 132.963.177.401 2.608.914.736 64.088.155.615 28.117.221.876 35.970.933.739 199.660.247.752 Phai thu vO cho vay ngin han/ai hart 5a Ph& thu ve cho vay ngon hqn SO cuoi gust SO au nim Cho cdc ben lien quan vay 159.800.000.000 169.300.000.000 Cong ty co phAn dau ttr phat trien Phong Phu Cong ty co phAn phat trien nha Phong Phu Deawon Thu Dire 157.300.000.000 166.800.000.000 2.500.000.000 2.500.000.000 6.500.000.000 Cho cdc to chew va cd nhan khdc vay COng 159.800.000.000 175.800.000.000 SO cuoi quy SO au aim 4.800.000.000 4.800.000.000 5b Phdi thu vc cho vay dai hqn Cong ty c6 phAn thuang mai dich vti Thuan Phu Bon thuyit minh to mOt b¢ phijn hop va phcif &pc elk cieng vat Bdo cao tai chinh hop nhdt 18 TONG CONG TY CO PHAN PHONG PHU Dja chi: 48 Tang Nhan Phu, khu 3, phutmg Tang Nhan Phu B, qu4n 9, TI) HO Chi Minh BAO CAO TAI CHINH HOP NHAT QUi' NAM 2017 Cho quy ket thac 31 thang 12 nam 2017 Ban thuyet minh Bao cao tai chinh hop nhAt (tiep theo) SO cuOi quS, 1.764.000.000 6.564.000.000 Ca nhan COng SO dau nam 1.980.000.000 6.780.000.000 Phai thu ngin han/dai han khae 6a Phai thu ngein hqn khdc SO cuOi quy Dir phong Gift tri Phai thu cdc ben lien 203.248.887.771 quan Cong ty TNHH Coats Phong Phu - Co tire, lqi 11.000.000.000 nhu4n duqc chia Cong ty CP XTTM vPha DT Phong Phu - CO tire, Iqi nhu4n duqc chia Cong ty co phAn dAu ttr phat Wen Phong Phu 84.619.188.890 Co tirc, Igi nhuAn dtrqc Chia Cong ty c6 phAn dAu ttr phat trien Phong Phd - 90.604.805.983 Phai thu tien lai cho vay Cong ty c6 phAn du ttr Oat trien Phong Phti 15.918.588.440 Phai thu tien cho thue dat C6ng ty co phAn phat trien nha Phong Phd 1.106.304.458 Daewon Thd Dim Phai thu tien lai vay Phai thu cdc to chdc 100.165.236.913 (4.542.551.090) va cb nhan khdc Phai thu chuyen 38.155.996.716 nhuqng dtr an dAu ttr Cac khoan phdi thu 62.009.240.197 (4.542.551.090) ngin han khdc COng 303.414.124.684 (4.542.551.090) SO dau nam Dv phong Gia tri 230.854.612.397 74.600.000.000 184.716.108 71.823.494.446 76.335.968.133 6.988.025.086 922.408.624 120.905.162.980 (4.542.551.090) 43.655.996.716 77.249.166.264 (4.542.551.090) 351.759.775.377 (4.542.551.090 6b Phai thu dai han khdc SO cuOi quj, Der phong Gia tri Phai thu tien hqp tac kinh doanh Cac khoan ky quy dai han Cong SO dill nam Dii Phong Gia tri 434.257.522.603 401.868.488.835 45.624.404.336 479.881.926.939 45.626.212.402 447.494.701.237 Ban thuyit minh la niOr bq phan hqp thank va phai &roc dpc cung vai Brio ccio gal chinh hqp nhdt 19 TONG CONG TY CO PHAN PHONG PHU Dia chi: 48 Tang Nhan Phu, khu phO 3, phuong Tang Nhan Phu B, cAn 9, TP HO Chi Minh BAO CAO TAI CHINH HOP NHAT QUY NAM 2017 Cho quy ket thtic ngiy 31 thing 12 nam 2017 Ban thuyet minh Ban can tai chinh hqp nhAt (tiep theo) Hang ton kho SO cuoi quy Gift giic Dir phOng SO du nam Gia gOc Dir phOng Hang mua clang di 138.806.974 11.136.350 tren dtr6ng Nguyen lieu, vat (7.216.329.104) 125.724.124.862 (7.771.060.073) lieu 230.709.865.874 836.264.274 521.625.506 Cong cu, dung cu Chi phi san xuAt, (134.577.605) (134.577.605) 351.831.740.072 kinh doanh d6 dang 420.733.315.374 344.281.146.529 (19.218.169.975) 253.723.580.545 (19.435.833.549) Thanh pham (13.613.077) 320.130.465 351.028.598 Hang hoa 20.416.609.160 18.595.072.380 Hang giri di bdn 1.015.203.190.611 (26.569.076.684) 752.991.256.352 (27.355.084.304) COng Tinh hinh bin Ong dkr phOng giam gid hang ton kho ninr sau: Nam 27.355.084.304 SO du nam (786.007.620) Hoan nh4p Tang trich lap der phOng SO cuoi quy 26.569.076.684 Chi phi tra truO'c ngin hun/dai hun 8a Chi phi Ira truyk nein hyn Chi phi ding cu, dung cu Chi phi d6ng phyc Chi phi sera chila Chi phi quang cdo may m6c Chi phi thue van ph6ng, nha Cac chi phi tra twat ngin hun khac ging 8b Chi phi tra trwac dai horn C6ng cy, dung cu Chi phi sera chaa, nang cap nha xtrOng Chi phi thue van phOng lam viec Cdc chi phi tra Mr& dai han khac COng SO dAu nam 341.786.197 67.111.291 481.240.201 SO cuoi quS, 1.532.754.263 349.188.187 636.662.436 320.772.731 1.695.693.127 888.458.847 5.423.529.591 1.022.200.000 508.849.577 2.421.187.266 SO cuoi quy 9.757.194.654 16.189.834.846 2.059.000.000 7.483.406.942 35.489.436.442 SO au nam 7.573.251.877 3.287.423.234 2.378.500.000 5.986.102.124 19.225.277.235 Ban thuyit minh la mat ba phan hap va phai chivy dpc tang vii Bdo cio tai chinh hap nhcit 20 TANG CONG TY CO PHAN PHONG PHU Dia chi: 48 Tang Nhan Ph6,1:hu phO 3, phuang Tang Nhan Phu B, quhn 9, TP HO Chi Minh BAO CAO TAI CHINH HOP NHAT QUY NAM 2017 Cho quy ket thuc 31 thing 12 nam 2017 Ban thuyet minh Bin cao tai chinh hqp nhht (tiep theo) a dinh hiru hinh Tai sin Thong tin ye bien dOng tai san co dinh hau hinh (lacy trinh bay ei phi Itic 01 10 Tai sin co dinh thue tai chinh Nguyen gilt So d'Au nam Tang nh4n TSCD thue tai chinh Giam chuyen sang TSCD hint hinh 67.063.327.205 15.741.084.970 Gilt tri lai 51.322.242.235 5.628.881.769 (48.958.475.454) KEIL hao nam Phan loai Iai SO cuOi nam Gia tri hao mon (12.092.924.158) 2.878.340.576 23.733.733.520 6.526.501.388 17.207.232.132 11 Tai san co dinh vo hinh Nguyen gilt SO dau nam Tang XDCB Gia trij hao niOn 3.582.749.880 25.931.000 270.111.101 (76.000.000) (76.000.000) Giam khac MIL hao nam SO cuOi nam Gilt tri Iai 3.312.638.779 24.999.993 3.532.680.880 12 Chi phi xay dkrng co* ban Chi phi mua sim TSCD XDCB der dang Chi phi saa china Ian TSCD COng 219.111.094 3.313.569.786 dang SO cuOi quf 68.122.269.954 557.490.538.532 SO du nam 7.184.250.135 396.825.494.593 625.612.808.486 5.413.781.016 409.423.525.744 Ban thuyjt nrinh la mot bd ph4n hqp va ph& duqc dye cling voi Bdo cdo tat chinh hqp nisch 21 .