56 c6 ptriSu ph6 th6ng binh quAn gia quvdn d6
tinh lni tr6n c5 phi6u suY gilm
56.964.988 369.779 49.499.988 2.400.000 51.334,767 50.299.347 5.065.000 5.065.000 +: v 62.399.767 50.299.30
e) Theo b6o c6o k6t que phdr henh c6 phidu d6 thvc hien chnng quyan dqr 2 s6 | 606/2017/AP-BC ngay
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CONG Ty cO PH,{N NHqA Ao cAo rir cHir\'H HOP NH'ir
ix';ti ii;.tG x"mi mr. enAr, *",Pol,"o-i;3i9
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rhi rrrn Nam s6ch. huy€n !glll9\j4l4
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'sv 'ut
o. rndxc rnq rO suNG cAc KHoAN MUc rnix s'(o cAo Kfr QUA KrNE DoANs
HQ" NHAT (TIDP THEO)
6.8. Lei cd bin tr€u c6 phi6u /Lii suy gilm tr€n c6 pbi6u
c. Lai cd bdtl tan c6 phtiu/ Ldi suy gidm rr1n ci phi6u
Tt 0r/0r/20r? Tt 01/01/2016d6n 30i06/20r7 d6n J0/06/2016 d6n 30i06/20r7 d6n J0/06/2016
Lni cd bAn tr€n c6 Phi6u
L5i suy giim tr6n c6 Phi5u
MQnh gi6 c6 phi6u (ddng/c6 Phdn)
Theo 860 c6o tdi chinh gita ni€n d0 tir ngey
ol/01/2016 d6n ngdY 30/06,2016
Qny khen thuong de ftuc trich 6 thing nam 2016 @do cdo kiim todn 6 thdng ddu ndm 2016) Anh huong crta Gi6 tri trlch Qut khen thudng phuc
lgi tit lgi nhuan sau thud theo th6ng tu 200
s6 ila diau chirh t?i
ci{c khoen vay
Tri: Tiin vd cdc khodn tvdhg dtdng tidn
Ns thr.rin
V6n chi sd htu
Ti lC nqthuAn trotr v6n chi s& htu
62.016.',7 60.020(5.405.r78.299) (5.405.r78.299) (3.662.101.704) (r.7 43 .0'7 6.s9s) 60,213,6a3.425 1.125 0 0ll20l7 vl{D 1.832.413.063.564 1.783.373.985s36 215.304.877.872 406-676 809 154 1.61?,108.185.692 1.316 691.116382 1.172.988.967.4'l | 9s4.'t 52.102 324 1.688 1.551 10.000 r.125 t,125 10.000
(ii) Chi ti6t srr thay it6i cla lai cd bin tr6n c6 phi6u trong 6 thtug ila.r:,ndn 2016j
-
Lqi ohuatr d6 dnb l6i cd Ltl cd bio tren
bin tr6o c6 Pbi6u c6 Phi6u1.160 1.160
(35, )
1. cAc rHONG TD{ KHAC
c6ng cg tii chinh
Quin lj rrii ro v6n
Cong ry qudn tri ngu6n v6n nhim ddm bdo ring C6ngiy c6 thd vira hoat dong liCn tuo via t6i da h6a
toi icn cua chn so hfu rhong qua t6i uu h6a s6 dtr ngu6n von vd c6ng ng
C6u riic v6n cua Cdng ry g6m co cdc khodn ng thuin (bao 8dm cdc I'ho6n vay nhu dn lrlni biy tai ThuY€t
ih*.i j.ii * s.iiil iirido ve cac r'rroan ru-g dffi.tiint va phin v6n cira chu sd hru (bao s6m
,3n gip, "a"
qoy au ttt ud lgi nhudn sau thu6 chua phin ph6i)
He so ddn bii tdi chinh
HC s5 ddn bAy Ai chinh cna c6ng ty t4i ngdy k'it thic kj' k6 to6n nhu.sau: ^.- 30/0612017
VI{D
144'l9Vo
CONG TY c6 PH,IN NIITIA
vA MOI TRUdNC XAIIH AII PIITIT
L6 CN11+CN12, clm c6ng nghiQp An Ddng, ri 0ll0l/2017
thi trin Nam sech. huvdn Nam SAch. rinh HeiDuons d6n 30/06/2017 THLYIT MINH BAO CAO TAI CH iNH HqP NHAT GITIA NIEN DQ OIEP THEO) MAU SO B{)9A. DN/HN
Cdc thuy'it nihh nay b bO phAa hqp thAhh ta cAn dss. dac ddaa th,ti !6i Bdo cdo hi chlnh hqp shfu sina nien dA kan theo
?. CAC TH6NG Ttr{ KIITIC
1.1. COng cg iii chinh
cic chinh sich k6 toin chi y6u
Chi ti6t c6c chinh s6ch k6 toen cht yiiu va phuong ph6p me c6ng ty ep dung (bao gdm cdc tieu chi
dA ghi nhan, cir sd x6c dinh gid tr! vA co sd ghi nhAn c6o khoan thu nh6p vn ohi phl) d6i vdi Jimg lo€i tdi san tii chlnh, c6ng ng tdi chinh vd c6ng cu v6n duqc tdnh bay chi ti€t tei Thuy6t minh sd 4.
BAo cAo rir CHINH HgP Nrr^r
Cho h' hoet dong
C6c logi c6ng cu tdi chlnh
Tli san tdi chfnh
Ti€n vi c6c kloen ttrong duong tiCn
Phai thu kh4ch hdng ve phei thu khac
C6c knoen kY qut c0ng
C6trg nq tii chinh
C6c khoan vay vd ng
Phai ra ngudi b6n vd phei tre kh6c
Chi phi phei tre cong
Gi, tri ghi s6
30t06t2017 VNI) 0uotD0l7 VI{D 2t5 ,304.877 .872 306.074.108.120 406.67 6.809.t54 267.762.976.326 3.',7 89.210.100 __,__67J313585.9n- | .832,413.063 .564 326.943 .136.096 2.159.356.199.660 Cdc foCi c6ng cg tAi chiah (TiCp theo)
C6ne tv chua d6nh sid sie ri hqp li cria tdi san tdi chinh vA o6ng nq tdi chinh t+i ngdy ket thtc ki kC
,oa"-ao rnang ru i6 z tol.zoosnr-src do Ba Tdi chinh ban hilnh-ngiy 06 thdng I I nam 2009
("Th6ng tu 2l-0") cnng nhu cic quy dinh hiin hinh chua c6 hLrong din cu tha va viec x6c dini gi6
tri hapiictacdctAi sdn ldi chinh va cdng ng di chinh Th6ng lu 2 10 y€u cdu ep dung chu6n muc
b6o cio rdi chinh Qu6c rd ve viec nh bey beo c6o di chinh va thuy€l minh th6ng tin ddi vdi c6ng
cu tii ohinh nhung kh6ng dua ra hudng ddn tusng duong cho viec d6nh gie vA ghi nhin cdng cu tii
chinh bao gdm cd 6p dung gi6tri hqp li, nhim phi hqp vdi Chuan mvc b6o ceo tdi chinh Qu6c t€ Mgc ti6u quAd lY rii ro tii chlnh
Cdne ty da xay dttng h€ th6ng quen li nli ro-nhIm ph6t hiQn vir drinh gi6 c6c rui ro me COng ty phei
"fi"l,ifi rao.a. "rt"'i"rt
s6ch-va'quy irinh kidm sodirrii ro d rnr?c chip nh{n duqc Helh6ngquenli ruiro dusc iem xdt lai dinh kj, nhim phan 6nh nhnng thay d6i cna diau kien tii trudng vi ho?t dong
cia C6ng ty.
Rii ro tdi chinh bao g6m rii ro thi truong (bao g6m rui ro ty gi4 rii ro l6i su6t vd rii ro v6 gie), rtli
ro tin dung vd rii ro thanh khoen.
Rrii ro thi trudng
Ho4t dQng kinh doanh cia C6ng ty se cht y6u chiu rrii ro khi c6 sg thay d6i vA t'i gi6 h6i doii, lei
suAi vi gia hAng trOa. C6ng ty lhang thuc hiQn c6c bign ph6p phdng ngrla rti ro ndy do thi6o thi
c6NG TY cO PHAN NET'. A
VA M6I TRT'dNG XANE AN PHAT
BAo cAo rAr CHINH HOP NHAr
Cho kY ho0t dong
L6 cN I I +CN 12, cum c6ng oghiQp An Ddng, rn 0]/0l/2017 thih6nNam Sech, huyen Nam S6ch, tinh HeiDuong d6n30106/2017
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Cdc thuyit hinh ndy ld bA ph1n hop thitnh fi aik dvoc doc al6hg thdi rdi B,io c,io tdi chinh hqp nhat Sina aba dA kah theo
7. cAc TIIONG TIN KIIAC GINP THEO)
7.1. C6dg cg tdi chinh (Ti6p theo)
Rni ro thi trudng (Ti6p theo)
Qudn li rii ro ti giti
C6ng ty thuc hien mot s6 giao dlch c6 g6c ngosi tC, theo d6, C6ng ty s€ chiu rii ro khi c6 bi6n tlong
v6 ti, 9i6.
Ci6 tri ghi s6 cia c6c tdi sAn bing tidn vd c6ng ng bing tiAn c6 g6c ngo{i tC tei thoi di6m cu6i ky
nhu sau:
Tli siin
30t06t2011 0u0rD0r1
Nso4i rC Ngoqi t'e
D6 la MY (USD)