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1. Mgc lgc

2. Bio cio cia Ban T6ng Girim tl6c

3. 86o cio ki6m tonn dQc liP

4. Bnng cdn tl6i k6 toin tai ngiy 31 th{ng 12 nim 2016

5, 86o cio k6r que hoet alQng kinh tloanh cho ndm tii chinh k€t thic ngtry31 thing 12 Edm 2016

6. Bio c6o luu chuy6n tiAn t$ cho nim tii chinh t(6t thric ngny 31 th6ng 12nIm 2016

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ddi ci;iy chtng rhan ddng ki doanh nghiep 11 lin. Sd K6 hoach vd Eiu tu thdrh ph6 He Nf,i d' cap

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hqp li tinh hinh tai chini cna C6ng ry tei thdi di6m ngdy 31 theng t2 ndl11 2016, citng nhu ket qun hoqtdong kinh doanh vd tinh hinh luu chuyrin tidn tQ cho ndm tdi chiDh kA thLic ngdy 31 thtug 12 nnn1 2016'

phii hap v6i c6c Chuin mr,rc Kii to6n ViCt Nam. Chi da Kd rodLl doanh nghigp Viit Nam vd cdc quydinh ph6p li c6 lien quan d6n viCc lap vi trinh bdy Bio c6o tei chinh

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TAI SAN

A- r;.r sAN NGAN H4N

L lleD v:l ca( |{lro:lrl tuung uuoxg t|rn1. Tiin2. C:ic khonn luong duong ri€n

U. Diu tu tii chinh ngin htnL Chtng khodn kinh doanh2. D$ phdng giam git chlng khodn kin-h doanh1 uauruf n gru oen fgirv odo n4n

III. C6c lihoan phlii thu ngio h?DL. rn.r r ru l3an nJn (tLa kltccn narg:. 'l|dtru6c cho ngudi bnn lgin h4nr. rnJrrnu nQr Dg ng,rrl nrrl. Phai thu theo tl6n dd k6 iroach hqp d6ng xdy dung) fnJt ltlu \e c ro \!l ngrn nan6. Phai thu ngan han lftdc. uu pnong fnar ln ngdr nda KIo dor

t. Tdi san rl)i6u chd xiL li

r\, ttlog tun Knol. Hing 16n ktro2. Du lhdng ginm gi6 h:ing lOn kho

\ , rar san ngan nan KnlrcI Chi phi treIrudc ngin hanr llre I a l g a ISng ouoc Knsu U' r; 'r... kt,o" . a, | .i hL \h. , r.L Giao dich mua bin i4i nii lhii:u Chirfi phir) rar san ngdn n+n [nrc

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Il. Tii srin c6 dinhL Tni sAn c6 rlinh hitu hlnh

NeuEn daGid trihao nin tny ki

Nguytn gitiita n t l]tlo t an try Kr

Ngtryin giA

GiA hihao ndn tily ki

IIL ts5t dong srin dau tuNgulen gi6

Girtrjllao ndn liy kA

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Y. Diu tu tli chinh dii h,tn1. Edu lu \do cong ty co11 '2. Ddu u vdo c6ng ty lien doanh lien kdl3. Dau ru g6p v6n vdo dcrn vi khric4. Dlr phdng dau tu tai chinh dni h 1s. Diu tu ni:n git d6n rgey dio h+n

VL Tii s:in dni han khnc1. Chi phi trd inroc dal han2. Tii s:in thuC thu nlip hoan lai3. ThjCt bi, vat fi, phu tiLng lhal lha dai han4. Tdi san ddi h4n kl]ic

ToNG cONG r.i.I sAr.-

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NGUON VON

C - NO PI-IAI TRA

I. Ng ngiin htnL Phii 1d nglLdi b:in ngin han2. Ngudi muabatiCn 1nL6c ngan hqn3. Thu6 vd c6c khoan phai nop Nhinu6c4. Phai ire ngudi lao dong5. Chi phi phai I|a ngin han6. PhAi fa n6l bO ng6n hqnL Phai u a rhco d6n dO k6 ho?ch hg! da'ng xay dql1g3. Doanh thu chua thlrc hiin ngin han9. Phdi tra ngin h+n kfiic10 Va) \'i notlrlLO rdichinh ngin h(ln11. Dq phdng phni tri ngin hin12. Qui khcn thudng, phuc lqirJ. vu) 0Lr]lr on grrlr r ,do o (.. I rr o oon .,r lmr pni.L (hr p.u

lI. Nq dii hanL. Phii tra ngudi bin dai han2. Ngudi nua tratiin lrudc dii h+n3. Chi phi phai tra ddi han4. Phai i|a noi b0 v6 v6n kinh doanh5. Phai trn noi b0 ddi han6. Doanh thu chua thUc hien ddi hqn7. Phni tra ddi han khnc8. Vay v:i nq thuoldi chjnh ddi hiLq9. Tdi phi6u chlLyOn doi10. C6 phiiiu uu ddi11. Thu€ thu nhap hoan lai phaitfa

12. rjq phdng phni ra ddi han13. Qui ph6l triCn khod hqc vi c6ng nghe

56 cu6i nim 56 dtu ninr)I5 Thut6t

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1.531.451.269

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6. Chenh lCch dAnh gi6l9i di sdnl. ch6nh lqch li gia h6i dodi8. Qu)'.liu ru lhrir trien9. Qui h5 tra sip x6p doann nghiQp10. Qui kh6c thuoc v6n chn sdhllull. Lqi nhuin sau ihue chua phan !h6i- LNSTchwpha phiii tay *i ai" ,"iii 4 t,"oc- LNST chud phan ph6i U dy12. Ngudn v6n dAu tu xA) d$g co ban

rL Ngudn kinh phivi qut ldic1. Ngu6n kinh phi2. Ngudn kinh pbi di hinh ihini tdi sAr ci5 dinh

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31.381.430.880

2.562.020

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551.841.91s.36,1

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Nganl' nghi kinl' donnhIi;at dong knfi doanh chinh cia C6ng ty Id: sin xuAL bu6n bin vat liqu rd cac mat h:Lng h6a chat

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Tj,gi6 sn dqDg dd quy d6i crc giao dich phit sirh bing ngoai 1.6 l:i t_v gi6 giao dich thuc ti rqi rloidiorn ph6t sinh giao dich. Ti gii giao dich thuc tC d6i vari cec giao dich bdng ngo?i 1Q dugc xnodi11h nhu sau:. D6i v6i ho. p d6ng mu.r b:in ngo(i |c (h9p ddng mua b6n rrgoai re giao lgay, hop cldng kj hirn,

hq? d6ng luorg lai, hop d6ng quy€n chqn, hop d6ng hoin d6i): ti gin ki k€t trong ho. p d6ngnua, bin ngoai t0 giia C6ng ty vd ngan hdng.

. D6i ldi no. phii ftui ti giri.l11ua ngoit tC cua ngan hdng thuong mai noi C6ng tv chi dinh khnchhang thanh to6n laithoidiem giao dich phdt sinh.

. D6i v6i nq phai trer ti gii b:in ngo?i te cira ngan hang thuorg mai noi c6ng ry dq kiir graodich t?i thdi dl6n1 giao dich ph6t sirh.

. D6i vdi cdc glao dich nua s;m tdLi sain hoic c6c i(hoen chi phi aluo. c thalh toin ngal' bing ngogire (kbdng qua c:ic tii khoin phii tra)r $ gia rnua Dgo4i tC cita ngen lr:trg lhuong mai noi C6ngty thUc hien thanh toen.

Ti gin sn dung da dnnh gi, I+i s6 du !6c khoan rnlrc ridn re c6 g6c ngoBi tC tni ng:iy ki:t thLic nnlai chjnh duqc xac diDh theo nguy6n tdc sau:. D6i v6i cdc khoan ngo?i tC gti ngen hdngr qi gi6 nlua rgoai tO cii4 ng:in hing noi Cong q rno

tdi ldoan ngoii 1C-. D6i v6l cic khoin rnuc ridn tC c6 g5c ngotri rC duo. c phen loai ld ldi sen khicr ti gi6 Drur xgoqi

td ctaNgin hilg NgoaithuoDg Viet Naln 56 Giao dich Hd N6i (Nglir hing Cdng b l.huoDgxulen c6 giao dich).

. E6j vdi cdc khoan mL.rc tiAn tQ c6 g6c ngoai te duqc phan loai ld nq phai ra: ti gid ban ngoni tecia Ngdn hdng Ngoai thuolg ViCt Nam So giao djch IId Noi o,lgan hdng C6ng ty thuongxuy6n c6 giao dich).

TiCn vd cic khoin tuong iluong ti6nTi6r bao g6n ti6n lnnt vn lian giri ngin hang Ll16ng ki han. C6c kloin tuong al dng ti6n lx cickhodn ddu tu rrgin h4D 06 thbi hqrl thu hdi kh6ug qu6 3 thiDg kC t ngdy dAu tu, c6 khd rangchu),6n d5i de.dadg ihdnh mot luorng tian x6c dinh rii kh6ng c6 dri ro trolrg \'iCc chu)6rr.l6i thinhti6n tai tldi di6m bio cio

Cic khoin tliu tu tiri chinliCtic khoA cho vaJ)Cec khoen cho va) duqc xic dlnh theo gi6 g6c kir cdc kloin dlr phdng phii thu.ldl6 ddi. Du phdngphiithu kh6 ddi cira c6c khoan cho vay duq,-c lep can cf vdo du kien muc t6n tirat c6 thC \-1) ra.

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Cic khodn ddu tu vao cdng O con, .ong q lien k6t duo. c Shi nhar ban ddu dleo gi6 g6c, bro gonrgi6 mua hodc khoan g6p \6n cOrg cic chl phi lion quan trLrc ti6p d6n r.i6c ddu tu. Trunng hop dduru bing tiii sar phi ti6n te, gi6 phi khoin ddu lu dLLoc ghi nhaD theo gid rri ho. p li cia tai stu phiti€n t€ tai thdi dieln phdt sirh.

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Viec phen loai cic l(hoiir phei u ld phai thu khdch hdng vi phiii thu ldr:ic duqc thllc hien theongLrtdn lic sau:. Phai tbu ciLa kh6ch hdng pharl 6nh cdc kloan phii thu mang tinh chAt thuorg mai phdt sinh tir

glao dich c61inh chit mua -tdn giiia COng t) vd nguni mua lti don vi doc lap v6i COng [, baog6m cd ciic khoan phai thLr ve iidn bir hang xuat khau ir], th6c cho don vj ldrfc.

. Phai thu ldlic phin inh cdc kloin phii dru ldrong c6 ti h thuong m?i, kh6ng li6n qucr ,1e|giao dlclr nua b,ul.

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Chi phi riy dsng co ban d.r darg phan dn| cic chi phi lien quan trrJc rii:p (bao g6111 ce chi phi liivay c6 lidn qua| phir ho-p \oi chinh sich kc toerr cira C6ng rl-) ddn cec t:ii sin darlg lrong qui trinhr:iy dt g. mriy moc lhiir bi dang lip dit dd phtrc \'tL cto lnqc dich sin xuet, cho thu6 vd quin ljcing nh chi phi li€r quan atin \ iec sia chiia tdi siLn c6 dinh dang rhlo hion Cdc t,ii sen na) dLlq,cghi nhAn fico gid g,lc veL khdng rlLrgc tinh kh6u hao.

Cic khoin no phni trd vi chi phi phii triCdc kroar nq phiLi tra vir chi phl phdi tra du"e lhi rhirr (ho so liin |lLaitfi Irung tuong lai lianquan din hing h6a vi djch vlL da nhaD duac. Chi pbi phiii rr:i dugc ghi nhA dua tren cdc u6c iinhhqp 1li v6 s6 ti€n pbii tlir.

\rioc phan loai cec,khoir phiLi tfri li phai ra ngudi b6n, chi phi phai tra viL phai ui khic dlroc thLLchien thco nguyon 1ic saul. Phai tra nguoi bdn phen drh cdc khoiin prri IrxmJngtirlrLritthuurgmri plrlrt sidr tir giao

djch lnua hdng h6a, djch \'!r. tdi sdn vd ngudi bdr id don vi dQc lap v6i C6og t), b.ro gum rccdc khoan phai ue khi nhip khAu tb6rg qua l1gudi nhAn uy thno.

. Chi phi phal tfd phdn ioh c6c khodn phdi rA cho hiDg h6a, dich r'! di nhan duqc tir ngudi binhoic di cung cip cho ngudi nua nhung chr4 chi tri do chua c6 hoa don ho4c chua dri h6 so,tdi lieu ka todn vd c6c khorin phiii tr6, cho nguor lao do rts \ e lien luo rg nghr plrip. cric khonnch. p ..-r. ru"l. k. l, Jo, l Dl,ri | ..r.lrJoc

. Phai tre 1dldc phin tuh c6c khoaD phii lra ld16ng c6 lirh lhuorg n1+i, khdng lien quan d(n g a',djch mr4 bin, curg cip hdng h6a dich vu.

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Phin phiii Ioi nhuinLoi nhuen sau rhui rhLr nhlp ioani nghrr'p Juqc plrlin ph6i cho c[c od d6ng sau khi dir rrrch llp c:rcqut thco Didu Lr cna Cong q .rlns nhu.a. qul dinh cLia phdp luit ve da duqc Dai hqr dois ruding phe dulet.

V.icpr:rrohoi rn .i...... .a- .ol:ior, : d rqL ,r ..1;c.i,r LJrr.rorrrnl.pi iriir.r. -rrtror'glo-i nhuan sau thu6 cllua phan ph6i c6 the.dnh huorrg ri6l1 ludng tiin vd khe ndng chi tra cd ruc nhlei do dnnh gid laitdi san neng di g6p vdn, lei do d6ril gie lai cdc kioen muc tien te, cic co g cutdi chinlr vd c6c khoan mfc phi tier t€ khro.

C6 lL'ic dLroo ghi nhaD ld nq phdLj t|A khi duqc Dai boi ddng c6 ddng phe duyet.

Ghi nhin doanh thu vn thu nhapDoanh thu bdtt hdttg hod, thiflh phanlDoanh thu bin hdng h6a, rhiLnh pldm dugo ghi nhin Uri a16rg thdi lh6a man cic dieu kien saul. C6ng iy de chuy6n giao phin ldn lrii ro vd lai ich gin lien v6i quydD sd hiru h?ing h6a, sdLn

pham cho Dgudi mue.. C6rg R kh6ng cdn nin gili quyin quir ly lrdng hou, "an phim rrbu nguoi so hiu hdng h6a.

-n ll d Lo . qu\in liem .odr lrirrg Lo". 'or. pJrarr.. Doanir thu dugc xdc dirfi tuong d6i chic chin. Khi h9p ddng quy dinh ngudi mLLa duoc qu\;f

lfi lqi san phim, hing ho6 de mua theo drirng diiiu kiCn c! th6, doanh lhu chi {lugc ghi nhankhi nhtng diou kien c9 thd d6 kh6ng cdn 16n tai vri ngudi mua kh6lg dugc quyCn tri lti hirgho6, serlhin (trir trudlg ho. p khich hing co qu) sn tf; la haLrg lror, san pharn du6i hirfi thlicdOi lai dC ley hdng h6a, djch vu khdc).

. C6ng r"'- da hodc sd thu duo. c lgi ich kinh tai tr) giao dich btu hang.

. Xdc dinh aluo. c chi phi lien qLran d6n giao dich bdn hing.Douttlt thL cufig ciip (tkh rllDo]'r..,lru.Ling.a- oi.lr .!. du\,;l,i n d lJ,ido.r; L!ro..lro" 'nirrcrc,.,u riiir. "-'r:. Doa lr 1... a. o. r-. di.rlr rLrong d., c'.a. chin. fur lrol' n' rrg qul - rrJr ,'; ,o. nr.. o-.. q .,i||

ire, lai dich vL.L da mua theo nhnng diau kien cu ih6. doanh thu chi duoc ghi nh{l khi dring diiukien c! rha d6 m6ng cdn t6n ki vd ngudi mua kh6ng duo. c qu;in tra lqi dich !!L da cung c,rp.

. I or'gD d1 lrJac .e | '" J:oc loi i.. \i I ti,u bi"o dicl. cu.,E crt o ch \ r do. X6c diDh dugc phin c6ng viec da hodn thdrh viio thdi di6m bdo c6o.

. Xric dinh duqc chi phi plr6t sinh cho giao dioh vd chi phi d6 hodn thinh giao djch cuug,:ip tli. h

f.or'! ll.po.c \L. or o..1,ll- ni( rror.5nJri.uln lr do-nr.rl'.1 ,.u.'r;lr r, ., lron:l\ J.gc-. rc- .:ro .er qu:r phi|| -on3 . r. da I orrr tharr\ \ao nba) ket thuc r)im (J. .h rh.

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. N;u kh.i:r ::., ..:: :..:,. !nrir .au lhoi didrr phlLt hiinh 86r: cdo tii chinhr glli giam loer r thu tfenllio.i,,.::. ;.: : : :: ::in iilu

Cl'i I'li di \ r\Chl phi di \ a) bai gor, lai riir \a! \ i cric chi phi krrc phil sinh lierr quan hlLc dep der crc kho: r \xyClri phidi r a1 dupc ghi rniiln \ i., chi phi H1i pldt sidr'

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lJin li6n ouanr.,-Ui d-q..o l l.ir..urn iu tn.t r,er'. .1 ;1Acrn' Ilroic' :r'lrr r: Irr'rk'"rurb.rkinrorgrirc|aq!)aL'llnr!i!clrinhsichtiiichinh!dholrtdongCicbi cingduac\eln. . 'irnqtrr ..- r'5cl'i ,, lc_ o.r .'rr'rl:lr' -rid_rlr orrjJ

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Bno cio thco b0 phinBo ohan theo LlLrli r uc klllh doa|h l.t l|!,t phin o6 tLc x6c dinh ri6ng biii tham gia rao qui ldnh s:]n.,,i.i oac cr,,q.np ,.rr nh.rnl..lich 1u ''r co rrii ro \i 19i ich kinh G Ldlec v6i 'ric bi

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T?i thdi didn ghi nhAn ban diu, cac kloan np phai rrd tdi chinh duo. c ghi nhAI ban rldu thco giir g6crr cr. clri .rlrr Ei. o o.. r. .ic. q-, rr'.. rer Jcn . pl,ri ,,r rri ...,n1, -o.

C6ng cy vitt chti sti hfiuC6ngcuv6nchirsohiiLrldho-pddngLh!nJtudutcnlrirnglor rlh con . i \( laL sanciaC6 gRsau khi trir ali to:in b0 nghia !u.

Bi rrit ctic cung , n rii thithC:ic liii si tai chirh \'a ng phii tfii ldi chinh chi dnqc bit lrir \'6i nhau vii lrinh bdl' gi' rri thuiirl tr'lrBing ,riD d6i kC tonn khi \ i chi Lhi CODg 1yl. C6 quril hr,-p phdp d; b trir gii lri da dlLo. c ghi nlan; lii. C6 du diih rhanh to6n rr€n co sri tlruil hoic ghi rfian tiLi sin vd thanh tLiin nq Phai tm cing

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1.058.061.312

22.r29.247.862

5.846.628.t345.837.403. r32

9.225.002

27.404.281.917

5.814.921.997

21.589.359.920

55.141.955.838 33.250.910.051

s6 cu6i narn

6.312.416.080

2.E60.000.000

720.000.000

7i8.000.0002.024.416.080

6.707.942.280

.1.085.286.?20

4.9J2.911.650

519.611.9)0

6.107 .912.28116.J.12.{10.030

24

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c6NG w cd PHAN B6r GrAT vA HoAu:l(r 50t6r)lor-: :_- __ ..B]io CAo TAI cHi\H.'or" rr.,l ..ban rrulel mrnn |Jro cao f.| ihro: :: 1:

CHAT OUC GIANGo .' Bic . rr phi TIa Nq.

---4

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-1

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Pltrii thu ctic btn IiAn qnan('6ng O Cd phan Iioa chai Phiin b.in Lio CarCdng t) C6 phan Hoa chnt Duc Giang Dinh YilC6ng tl C0 phar LIoa chil Bdo Tha gPhaii thu uic ti chic ir cti nhAn khicC0rrg

Phrii thu ngain htn khic

SO cu6i nim 56 diu nlm115.567.639.219101.199.161 .1:17

11.368.478.072

54.310.135.533

13 .15 4 .201. r'7 6

10.855.930.757

"-

115.567.639.219 5,{.310.135,533

56 cu6i ninrGin t''! Du. phdng

56 rliu nantGi6 ti Dq phi,ng

-r._l

Phii thu cric b6tr li€tt rluunr

"r's r1 (ophinlloach; DucCari-

Lrio Cai

Plwi tltu tiin c(i xixt ttdt thu lten Dan lIeIt \d n01 nQp naC6ng t1 C6 pbin H6a chit Dic GiargDlnh Vn

{ olr; q t o lr.rr Hoa clr"l nhr Jor.Ldo Cai

Phtli ltu c6 ticC6rg q C6 phdn Ft6a chAt nao I'ingPhtii thu tiin )tlNH ni)p hQPhiti th cic 6 ,htic ti co uhi Ahi.Tun i'ngIq clrqc, ky quyCdc khoin phei d1u ngin han khdc

cODc

7. No xiu

704.014.766

642.926.356

31.750.000

29.13 8.410

28.621.194.404

25.135.176

t.603.572.293

25.467.39 t.299

39.582.290

212.712.255

106.921.398

31.750.000

74.034.857

?04.01r{.766 55.569.887.6r3

56 cu6inlmThbi gian Gilir trj c6

Gin e6c ih6 thu hAiThdi girn Gin iricooui han Cif s6c th€ thu h6i

Cdt l)ti IAn qudnCnc fi chr'c cn hin khicDoain nghiep tu n|en HungThiiDoad nghiCp lu nhin TanNguyen llxy Hoang (Vo Knn1}u Holg)Bd Bni Nggc NhurgOng LC ViCt Dnrlg

Crc d6i luqns ktricc0nc

714.304.456

Trin 3 nin] 280.291.078

Trer 3 nin 132.163.584

TrCn 3 niim 100.0.+5.07:Tn l- 2 nitr1 87.521r01.1Tren 3 neil1 144.280.70i

43.760.501

741.304.456,13.760.507

43.764.547

25

CONG TY CO PHAN BOT GLiT 'A :::.:

BAo cAo Tir cHi\H

:nAT DUC GIANG- i l-!B-r, r'r'.1 ll uH-\':

Cho naDr tai chnnr .i;: ri:i.: ::i, : -Biin thuy€t minh Blo c:jo t!j rrr.r :

-1

-1

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Xde n9

Hing tin kho

\0- phai thun grin hfn

-rlU ).11.950

1-4r0.511.950)

No phiii thr dniDr,r11 c0ng

700.5,13.950

(700.543.950)

--1

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S0 cu6i niinr

Grr guc uu rrnunq56 diu nirn

Gi, e6c Du DhdrgIIdng mua dang di tlen duong

Nguyen liou, viit liqu

C6rg cu, dfng cuCtri phi sin xuAL kinh doanh dd dang

I llaum ptlam

c0ng

9. Chi phi trri trudc9t1, Chi ?hl tn tatjc gii,t hpl

Cdng c\r dfng cuLnr plt Dao nrernChi phi sira chtaPhi sri dllng dudng b0

Lnr fr \rncfulenc0ng

20.12,1.311.192

25.460.396

245.692.155

10.203.814.9r 3

.18.551 .500

14.762.087.595

291 .232.248

25.132.:9 r.429

3r.202.282.256 40.210.262.112

56 crdi nim 56 diu nnnr67.154.99E

97.817.187

9t /.646.11',770.087.811

,1.909.091

15.568.182

20.969.331

1,10.rs9.97,+

6.909.091

1,157.915.564 1ri3.806.58044

-4

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10.

Chithi tti tnfic.dAi hq

Tni snn rii dinh hnu hi'rh

Nhii cfa, vatki6n lrlic

M6,-Y m6c virhi6t bi

46.280.245.169

1.46i. t04.776

17.747.3.19.9.15

Phuong tiqrvAr 1iii, tru.r"6n

din

Thicr b!,dlng c+qunn li CQng

Nguy6r giliSd ddu nirrNlua tlong ninr

TroLtg d6.

Da klrdu hao h6t $urgvt cdn.ir dlngChdtha li

Giii trihao mdn

KhAu hao tlong nim56 cu6i rnm

15.212.865.i10 46.027,173.562 395.985.669 107.916 569 730

9.392.626.363

...,

\al

15.212.865.330 55.920.099.925 395.985.669 119.276.300.869

10.173.]J6.2i I :3.ri9 i43.153 3.006.163.091

12.,159.663.1J8iJ

413.96i.47;12.873.632.365 l+.,1-,1.-:8.511

.1,1.,i-:i ll9 a':l 11.580.383.2i2r I- :ss t69 7.695.287.1.16

274.010.1,16 69.350.566.9209r.181.i75 9.531.720.867

?1.275.675,378 365.251.521 78.888.287.7rJ1

n ltqA tinth nd b irit ti ]thin h,.tl lltdrL fi tihti ntr. : : ) t6

coNG TY C0' PHAN BoT GIAT yA HOA CHAI OIJC GrANGDia chii SO 1E nga .11. Fh. )::: : :.-a ,:--,-. . -, -: l:r.j,h. quen Long Bi6r, thdnh ph6 LlaNoi.BAo cAo rAr cHi\H\lo unrr.r tu."er.1-...-,: ::i :---lJan rnu)er mrnn ljao cao

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\ti\ moc rntbiet bi

Phuong tiCnr an tii, truy€n

Thi6t bi,dUng c\rquin li Cong

Gii tri cdn l?i

56 cuili namTrc gd6Ttm thoi chua sildung

Dang chd thanh li

-1.7:: 96.tl: l.:1i Sni :L:' ll.lll.085.Jl0 18.566.002.8r02.319.232.965 3.3;3.621.122 34.644.424.317

__1 ' r.:.r!i:!

30.734.1.18 40.388.013.082

11. Tii sin c6 dirh v6 hinhT:ii san ca, dinh vd hinh cira c6ng ty ld phan malr mdy vi tinh

Nsuyan gii Hao ndn liiy k6

265.000.000

265.000.000

265.000.000(7.361.111)

257.638.t}u9

56 diu ramTinrg lrong niDlKnau nao lfong ndnl

56 cu6i nnrn

Xay dung co baLr dd dangChi phi ldp Llv An khdi thdcm6 qud g,lpatitNhii kho

c0rg

7.361.111

7.361.111

12. Cbi phi xay dllng co bir dd df,ng

SO dau ninChi phi phit sirh

troDg nim Si5 cuiii nim686.320.429

686.324129

8.098.002.828

7.996.546.45lt0l.156.777

8.781.323.25?

8.632.866.180141.,156.777

13. Phai tri ngudi bin ngiin h1n

Ph'ii tA cdc bAn fiAn qua( ol g I) | o pn_l hoJ Clr:ll DlIc L'lallg I ao ( illt ong q Co pl:r. Hu, elrrr Duc uiane - Di rh VtrC6ng ry TNHH Vdn MidhPttiti tA cdc tthd cung ci;p khicHO TUNG CHE\,IICAL CORPInteracid Tfading S.Aocr (slr-{N cl{Al) INTERNATrONALTRAD1NG LIMITEDCdc nhi cung c6p khric

cqne

686,320,129 8.098.002.828 8.78{.321.257

56 cu6i nnm Sd dnu nnnt6.991.474.742

L001.292.616

410.748.698

5.5,19.413.428

17.441.269.261

10.02,1.59r.720

3.759.052.791

3.6 r 7.624.r48

21,463,711.918

21.355.652.644

r0s.062.274\17.270.921.s8i'tl

/10.503.640.000

6.761.281.581

J8.731.6t6.50124.392.7 41.003

2',7

CONG TY CO PHAN BOT GHT VA

BAO CAO TAI CHI\H

fnlA CHAT DIJC GIANG. .. .ui., LJr g Bii. . .l -!,1. pha,IIdNOj.

Cho nlnr tdi chinlr iiil i:i. .::: i : r: :uan Inu)et mrnlr tr3o rJo rrr!nrnr ::

1,1. Ngudi mua tI1i tian rrut;c ng:io h:tn

Trri trric cia cic LAn hin q|dnTrli tnrix cit ctic kltich h;ng LlticCOng ry

'1^\lItl XNK Binh \Su\ en -\inl)C6ng ty C6 phan Vi\\ in \ i.:r \am6ng 16ng Quaug l(rriiC6o d6inLo-ng khnc

c0ng

15. Thu6 ri ca,: Lloun l,hai 'xlp \ha nudc

Sii cuiii nnnr

890.284.837

1t7.66?.:i629,1.861.122

657.756.353

1,531.451.269

141.7',t6.393

87.055.976

217.048.637

1.0?9.570.258

890.281.837 1.531.451.269

56 (lAu rim 56 phnt sinh trong ninrPhdi n6r' Phiiithu 56 Dhii nOD 56 ili thqc nop Ph.ri nqp lliiithu

Ihua CTCT h:inghap khiu

Thue )iuAl,nhdp khau

Ihtra thu Dhip doanl1rghjepfhu6 $u nhip c.l

TiCn fiue aiatCac loqi thud kh&c0nc

9.634.l06.0li

421.191.311

50.614.794

9.E73.:113.365

2.371.5,19.138

10.595.155.757

1.252.2)1.5',76

3.108.902.398,1.000.000

(9.873.113 365)

(1.548.?9l.o7o) 17l.21:.9-12

(9.6-16.283.515) 1 0.592.971.?57

(4.132.892.050) 2,ii.539.870(3.159.517.192)

(4.000.000)

g

4

-l

Thui thu tlhlp (to@h tryhia|ci4 b pi ll';;ih"e,ll"u ,,ttap auuntt ngliep "l1o c6c khoan thu ilip tillt thu6

v6i(nin tru6c thua suel Ii 229i,).

Thu6 dru nh{p doanh nghiEp phai nop trolg nann du!'-c d!r tiih nhu sau:Niln rri|)

T6ng lgi nhuar ka roirn tru6c thue

Clc khodn diiu chinh tarng, giam loi nlruin kdtoin de xic dinh lo.i nhuin chiu lhua thu lhdpdoenh nghiepl

- Cdc khoin diou chinh tinsC6c khoirn di,iu chinh ginm

30.511.258.23.1 (:4.954.o0.].I')l)

161.965.577.409

s.001.754.157

5 001.r'51.167

\ah

5%

t0%

I

10.108.915.153 1{r.836.513.r27 171.2.12.932

llutt srn tr! grt latlgCOng tv rqp thLL6 gia tri gia iing theo phuong phip kh6u trn

- Doanh thu bdn hing xuil khau- Doanh thu b6n hoa ch6t thco danh nqc- Doanh thu btu hdng viL curlg cip dich vU trong nu6c

Thui xudt, nhip khiiuC6ng |J- ke khai lai nop theojh6 g b6o cua IIii quan.

Thuii sunr thuil gi6 tri gia larng nhu

lhui suat 2091

4

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Nim trudc97.5rJ2.913.161

1.500.605.408

1.s00.605.408

Bb tnltii n\"h nAr b rlit iifua" lit lhdrh rnrhal d( : : : :' :,ir;/, 28

CONG w co PHAN Bor GIAT YA f€*DtJc'.:so 8n:b;. ::- --:.-=BAO CAO Tr\I CHNT:

C}iAT OUC GIANG- r- -: ::--. -:-inLongBi€n.rhalnl1phoHa\ri

Chonirntai chinh i;r :::i: :-:: : :::-:BAn thuy6t minh Bio cio rtri.hLDir :.::

-\

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\im rayt66.967.33 i.576

NiIn tru6c99.083.51B.569Thu nhAp chiu thu:

Thu nhap duct{ rian thu3Thu nh|p dnh thu;Thu6 su6t th!r6 llru nhap doanh r,!'1i-:p

Thui thu nh\p doat ttghiip phai trip thea thuisuitph6 thangEiiu chinh thui thu h1p .loanh nghiep phai

0p cin cdc tuint truocT6ng thu6 thu nhip doanh nghiep phni nop

ri 1i.991.s52192)i1.915.i7E.78:l

2A%

10.595.155.757

(55.292.157.592)

13 .19 | .390 .911

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9.634.106.015

80,794,050

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10.s9s.155.7s7 9.71,1.900.06s

Vic.r.cJ.r'lr r ui Lnu r'hip dor'rr' r'ghiep plrai nop'r:e'rgq Jr'occ-rr 'urr- "r' qrl dinl i'nh,,rl, .rh... |.) irhi

_+i

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cONG Ty cd pHAN B6T GrAr vA H6A cHAr Duc crArtcD1a chi: 56 18 ng6 44, ph6 buc Ciang, ptruong ftur,-: T-::i:: ;--r- ,i:= 3..n. fianh ph6 Ha N6iBAo cAo rAr cHiNHCho nam tai chirnr kiit thlc ngiy 3 ] thbrg 12 Dam 1016BAn $uy6t minh tsro c6o tni chinh (li€p theo)

17. Vay vi nd thu6 tii chinh ngin hgnLdL khodn vay ngin hqrn Ng:in hang TMCP Ngoei thuorg Vie! Nam.

-1

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Khoan vay Ngan hang TMCP Ngoai thuong ViEt Nam theo I{o. p d6ng cip tin dpng s6150078/I'IDCTb.SGD.NHNT ngdy 20/07/2015, hqn m!:!c cip tin dqns 30 000 000 009 \'l'lE. !6rmu. or.h bo :ttng 'on uu d"rrA lhu! hi+n hJ?l dqng rdn ruit kinh d'r"ih hgp olrrp

l e: \--r 'td-rsc tnong L,ao Ll-rco t--rg ldn i'rn ng cu thi Khoil|\a)dua.Jarnbaob:rriOu):n"uJuntd:rt. ' Kfu t or'g nghi'p f;ng I oong. \r')in B:ro ThanJ

18. Qu). khen thudng, phrric lqi

Chi ti6t phrit sinh cira khoin vay ngin h4n nhLr saur

S6 ti€n vay phdi sinhrarg oo ornn gra r+r rLru cuor nirm

Sii cuiii nam

Ting do trichsit diu nim l{p tn lqi

Quy khen thu,o11g

Qui phLic lqic0ng

Ninl nay

1 t) i02.649 .96617.909.',710

(2.785.533.186)

7,565.026.550

ri g uic chi tlu.il''ong s6 .uai nanl

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10.283.12?.191 (1.502.630.000) 8 780.197 1917.518.901.?46 12.111.575.753 161.531.311 (2.215.249.454) 1'/ .546.',l 65.362

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Clo nanl iai chirrh kar rhL; :::r i ii-:bnn rnu\'€r n)ln

. J,.e"rr'l 'r'gBie. ri.rrlr pr, rla\o..

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Sd luADg c6 phiiu dins \t F..:: i.:::S0 Iuorg c6 phlau dii phar h.rn.,- \,4 pnteLt ptlo rlton!- LA pnte rLu tt.ltSd lugng c6 phi6u dLrgc mua lai- C6 phiiu ph6 th6ng- C6 pli1u rtu tlaiSi5 lugng c6 phi6u dang lLru hrtnh- ro pnteu p,a rltong- Lo pnteu tu aal

MCnh gi6 c6 phlau daug luu harh: 10.000 \rND.

191. Phlik phii ls-i rfiu|

Cbia o61Lic cho chc c0 d6ng

Tdng v6n chrl "d

hilu 1rl lgi nhuan sau thu6

Trich qui deu lu ph6t trjenTfich qoi khen thudng phLic l!,-i

cdc khoin nlBc ngoii Bing c^n d6i k6 toin

Ngogi 4 cdc lo@

Trong l1iln C6ng ry de phan piiii 1o. i nhuan nnm 2015 (bao.g6m caL khoaD c6 tLic cua cdDg 1) col1cho nan' 20t 5, ,lugc chul dn vd cho C6ng ty trong 6 thtug diu nnm 2016) theo Nghi quy6t D+i h6ic6 d6ng thlrong niCn ndm 2015 ngdy 1,1 th6rg 4 nim 2016 nhu sau;

56 cu6i nam 56 tliu nanr

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50.003.8r550.008.875

54.04E.875

(8r3)(t7,

50.008.002

50.04E.042

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(441)

l't'tI)

42.208.691

42.243.691

VND5 r.044.361.55l

71.997.430.000

19.195.295.091

12.111.575.753

2[.

2Aa.

s6 cu6i l;m --Ne,r$!riE!r9a !6lh:i slnPh:l sdLn

Bo u6n

280.:94.078

L32.161.534

100.0,15.073

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111.280.707

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700,5{3.950

TBi ngdy kot thirc ninl tii chinh, tien bao g6m 48.833,41 USD (s6 dau n6rn ld 8.675,42 I- SD).

20b, N9 khri dni fi xri Ij

Doanh nghiep tu nl1en IIung'ThiiLroarn Lrgnr..p r! n r.Lr1 r!a 1\!u)erHuy Flodng (V0 Krn Thu H6ng)Bui Ngac NhungOug Le Vjet DnrgClc d6i tuo. ng kh:icc0ne

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CONG Ty c0' PHAN B0T GriT vA HoA cHAr DUc crANGDiachi: 56 I8ngi41,pl6DicCiang.pi,u,,-'i:IiLiolgThauh,qu{nLongBiOn,th rhPlr''Hr\'r'BAo cAo TAI CHiNHCho nitn iil chil],\ kCt thlic ngiy i 1 dling ll :!i: la:6Bnn ihuy6t nrirlt Bio cio itichir)h (Iiap lh.o)

vI. TITONG Tni Bo suNc cr{o cic xt{oiN }rqc rRiNH llAY TRoNC Bi.o cAo KnTQUA HO4T DONG KDIH DO.L\II

1. Doanh thu bin hing Yn cung c:ip dich rU1a, Ting loanh thu

NiIn nav Nim truocDoarlh thu bdn irdrg hoa, tliLnh phenr

Doanh thu cung c6p dich r'r,r

c0rg

410.,167.031.2i0

70.6?0.119.969

402.12'+ .209 .412

59.061.694.I55

511.137.15,{.199 161.187,903.567

lb. Donnh thu bh1 hing vi cung ciip rlich tt! cho cdc bAn Uen qunnNgoii c6c giao dich bin hang v:i cung cdp dich vu vdi cee o6ng r] coD \i c6ng t-v.li€n k€t du!'-ci.irti t'iv ojluv6i -irrt't ,6 viz, congiv .t'i pttat sinh siao dich

'nn

hdng vi cung cdp dich vu cho

Nim na' Nnm truoc44.1:1,1.54?.430

3.589.336.522

1.017.280.000448.0s7. r.10

)..

3.

.t,

5.

Ci)ng ty TNHH Vin Minh nhu sau:

B:rn hdng h6a

Cung cip clich vu vin chuldnCho thu€ nhi xuongDich vu khric

C6c khoAn girim trit doanh thuLi khoen h:ing bdn bi tm lli

Gi:i v6n hing bnn

Ci, von cira liing h6a, th?Lnh phdm di b6nGii r6r cira dioh rL.r dn cung cipcOne

Doanh thu hott dOng tii chinh

Lai tiAn gLLi khdng kj halLei dan gii c6 ki h+LrL:ri liar1 cho vav

C6 tirc, lo. i nhuir duo. c chi.I-ei chcnh loch btr gi6 da thuc hien

c0ng

Chi phi tii chinh

\iri nav395.Er 5.878.331

5i.,16:1.683 012

46.197.11t.i0.r1.201.580.0001.03?.280.000

6,16. r4 r.461

Nilm tru.tci3 8.060.805.5.tr7

42.101.758.16i1

,1.{9.280.561.343 380.362.563.715

c

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Nim nN Ninr tru(ic14.372.155

6:12..+99.997

3.919.2i6.160I t3.991 .552.192

t94.61 l.127

ttg .162.332.231

r 1.667.9i9

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CONG TY cd PHAN 86r GrAT YA HoAUll,1.: \O lnngor-. ln Jj- : - . .--.BAo CAo TAI cHJ\HCho nam tdi chinh kar thn; ns:r : : j:.: : :i- :. lD6n thuy6t minh Bio ciio taichirb :::::::

CHAT OI,'C GIANGj-- .'.r qr:rLor,3Birt.tl.irl.plnHr\oi.

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Chi plti bdn bAng

Chi phi cho nhdn \ ienahiphi var li6u. bao biChi phi durg cu, d6 dungL nr fnl KIau nao lat san co o InnChi phi dtch vu mua ngo:riTrong do: Chi phitdn chq,An. rPO rUCdc chi phi kh6c

c0ng

Chi phi quen li doanh 'rghiCp

Chi phi cho Dhan vien

Chi phi vat liCu quin liChi phi dd di]llg van phdng

Chi phi kldu hao tdi sdn c6 dinhThu6, phi vri lQ phi

Du phdng phei thu kh6 ddiChi phi dich vu mua ngodLi

Cdc chi phi kh6c

C,tnC

Ting v6n chir sd hiu tir loi nhuan sau thuiLii cho vay nL{p g6c

VUI. NHLI\G THdNG TIN I{IIAC

1. Giao dich vi s6 du v6i cic bGn li6n quan

I r .041 .99',7 .679

88,1.883.668

90.E00.112

498.439.633

11.676.345.316

7.710.8E1.198

10.3 85.000.424

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699 .9',7 4 .1.1',7

547.153.910

r 0.286.5s L363t0.270.17t.359

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49.116.594

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VN. THdNG TIII BO SUNG CHO CAC KHOAN NILTC TRiNH BAY TRONG BAO CAO I,TIUCHUYEN TTf,N TE

1, LaC grro olcn n$ong Dirng nenlrorc r,rn ( o ; I pr.it 'inn .ac g'oo oirl' Urung Ling ri6 .lr. ':ru:

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C6c b€n li€n quan vtii C6ng ty bao gdn: cric thanh vi6n quin lll chir ch5t, cec c6 nhen c6 li6n qualvdi c6c thainh vien qurin li cht ch6t va cic ben 1i6n quan khiic.

la. Gkn dlch vd si dr vAi ci. tllii h viin quon Ij chti (hdt v,t ctit ti nhin ti tiA qtdn fii cdcthAnh fiAn qu1n U chn chitCic $nnh vien quiin l! chn ch6t gon c:ic rhrnrh vidl ll6i 116119 qurin rLi vi cec thdnh vi6n BanT6ng Gi6m d6c. C6c c6 nhAn o6 li€n quan \oi cric drdlh lien qudn ]i ohn oh6t ld cdc thinh vi6rn el lIii. -ron. Air J:I1..". rlin 'ierqr.nJiclrr:lror

31

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CONG Ty cd PHAN B0r Gr4r vA H6A cHAr DtJc crANGDia chii 56 18 ngo 44, phi; D[c Giang. phuong Thuo. rg Thanh, quAn Long Bien, rhnnh plu Ib \.'BAo cAo rAr cHiNHCho Dam tai chi r k.i! thlic ngal 3 1 thdng Ll nanl 2016BAn thuy6t minh 860 cdo $i chinh (liap rheo)

Gido dich,rdi c.tc tha h i)n .juan U chti ch la cdc ca nhh co litn quan voi ctic thbit l,iAtl qudnli chi ch6lCi,ng ty kbdDg pb6t sinh giao dlch ban h:ing vd cung cip dich lLt ciing nhLr cdc giao dich kh6c vdiclc ttrantr vlen quan ty chir che,t vii c6c cd nhin c6 1i6n quan v6i cnc drnrh vi6n qudLn li chu chor.

Cing na v6i cac thiinh riAn quan li ck) chit ,,it cdc cti nhAu cd liett qltan wii cdc tlrdnh|i.n (11!d11Ii chi ch6tC6ng iy ld6ng c6 c6ng na'v6i cic lhdnh vien qurin ]i chi ch6l vd c6c c6 nhAn c6 lion qual vdi chctha h vien qudn li chli oh6t.

th, ,,hap . u.t coc Ihant' I p,1 Itdtt ti, fu . aotNim |lav Nirm tmoc

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s6 rta vri cic bAn iA1qMrtr khticCric b6n li6n quaD khric v6i C6ng q, g6n:

Ben li6n quan khfc Miii quan hCtap doar1 Ll6u

"hit vigt Nun' C6 d6ng snng lap

C6ng ry C6 phan H6a ch6t Diic Giang - Ldo Cai C6rg tf conC6ng t1 C6 phin H6a chit Dio Giang Dinh Vn C6!g t'J cor( i r'S r) ( o p.r;n Hor - rir Plranoon l:ro(,1 Cor'{:l) 'cnkel

Cong tl licn keL(jldmd!( lrgl) l\lLH v-l' vllnll la\o(rraChir tich IIDQT kicn T6ng Giim d6c C6ng tyI o p r-rn But gal \ a |Ior c rar tuc ulrng

Giqo dicll r6i cdc bAn IiAn qudn khdcNgodi c,rc gi.ro dlch ph6t sinh v6i c6e c6ng ty con v:l cdng q lien k6t dd dugc trinh bdy d thuy€tminh s6 V.2 cing nhu c6c giao dich vA bin hdng ve cung ceP djch vu cho cdc b6n ljen quan ldfickl6rg phdi ld cdng t) con !d c6ng ty li6n k6t da duo. o trlnh b:iy d thuldt minh s6 VI.lb, Cdng tycdn phdt sinh cric gjao dich khic v6i ciic b€n lien quan kh6c ohlr sxul

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Cii hing h6a, dich vu cung clip cho cdc b€n li6n qLran khec ld gie thi truing ViCc mua hdog hr5a.dich vrl tiL cec ben lien quar ldrdc dugc thuc hiCrr theo gi6 thi irudrg.

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C:tc khoin c6ng n!,- phei thu carc ben li€n quan klrilc kl6ig c6 bio dem vd sd duqc thanh to6n bingtidn. Khdng c6 l$oin dq phdng phii llru kho ,1.ii niio dLroc lAp cho ciic khoin nq phai thu cic b6nlien quar khnc.

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2. Th6ng tin Ya bO phan860 c6o bO phen chinh \;u ia ihsi lil:l \y. kinh doanh do rrhi ro vi qvl suit sirh 1bi cta C6ng ry bitlc dQng chi y6u boi nhing khr. bi;i \; !n pham ra dich vu C6ng ty cung c6p.

2a. I'hing tin ri linh t\rc ki,fi tloanhCdDg tf c6 c6c linh vtrc kin-h doanh chinh 5au:

- I r.rrrtc. 5anru;.BorLi:.\,Ho.-1,6- I rir,\,c):Curg-.por.l.ruranrl'|r'in..loll,IeUro

Th6ng tin !d kiit qua ki 1 doanh, raLi san c6 dinh vd cdc lii sin dii han kh6c vd gii tri c6c khoan chiphi l6n kh6ng biDg tiiin clia b0 phan theo lirLh vlrc kinh doanh cria C6ng ty nh$ saul

Linh vqc srin xuit Linh vlc ngoni sen

Nli nayDoanh thu thuin vC bAn hang va cungcAp dich vr,r ra ben ngoiiDoanh thu ftuAr ve ban hing v:i cungdp dlch \'.x gina cdc bO phinTdns ttoanh ttlu thutin i bti hntg fi

IrOt

'jiirt vir h6a ch6t

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c0ng

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Chl phl rhu6 thu $ap doanh nghiep hienhanh

chi phi thua thu nhAp doanh rghlep hoan

Lqi nhu\tt sdu thui thu nh1p loa h nghiep

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43.353.421.6,11

119 .462.332.23 |(920.039.663)

6,1.861.200

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Tiing chi pht hhiu htto t'ri ptnn d cttiI hi tn:i tunc dni hgn'tOng gi| tr! cnc khon chi plti I6nkh6'tg bing nh ft* chi phl khau huofi phdn bi chi phi tt ir trutc tldi ltg )

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!a cung

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GIAT YA i{CA CHAT OUC GIANG- ..ni. quirn Long Bion, thin| ph6 lld N(,i.

Cho nam tui !hin| iial rhL.Bdn thuy6t

'ninh Bio ciio

K5t qui kinh dnarh ,:r3.. :: ...:( icchiphikh6.gF:ij: :: :::: :: ::r.l-oi niuen lLr hoar l.in! .::. ::: .Doanh thu hoat il6ng u: Jr::jChi pli taiclil1hThr nhet UrdcChi phi khac

Chi phi fiua thu nhAp doadr n,ghi.:F hiinhdnllChi ph{ thua thu nhap doanh n3hi€p hoan

l+r

L'1h \ rc !rD \u6tbri qi;r li hda chnt-

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21.977,271.348

Linh Ytrc ngoii snn, ruAt corg

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39.559.989.767

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87.863.1)43.0q6

3,651.689.292 28.631.963.61t)T6ry chi ph{ nat phtit sitnt ne nrut ttiistin ci nlnh vat dc nisnn lii htt khnc

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2.915.794.81 287.264.123 3,233.054.257

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h6a chit

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81.202.?E7.t95

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Sd cu6i nlrnTai san l$c Li6p cua bO phirTii sdn phan b6 cho bO phinCac lii sAn ldr6ng !IA,r bi fteo b0 phinTdng tii sin

N(] phailnl trUc iiap cia ba, thAnNqlhii traphin bd cho bO phinNq trhai ird khdns phAn bd theo b0 phin

Tdns q phni fi

Tij san tr$c d6p cna bO PhArriri sarn phen b6 cho bO phanCic l;ii san kh6ug philn b6 theo b0 phAn'16ng tui sntl

Nq, phii tfd luc ti6! cua bO phirN9 phal ila lhen bii cho !O j)hAn

Nq phij lra kldng phan b6 lhco b0 phan

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Linh vrrr cung Cdc hhoincAp dich v! lo4itri

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108 367.69,1.713

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84.202.i8t 195

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hCA 'HAT

DI,IC GIANG. :: : .::Jllh.qunnLongBiCn,Lhdnhph6HiNOi.

:_: :..r .ua cdc rai san tii chinh nhlr sauiChj-r qui han Da qui han Da qun h?nnhmg bi giim nhung kh6Dg ai/honc bi

56 cu6i nirn'lian va cic kboar ruofsduong lian

Phal rhu khich h:rngCdc khodn cho vay

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c0ng

cn vir .,rc r$o rLrfngtluorg tlduPIai thu khdch hing

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3c, Rii ro tlli t titngRiri ro tl truong Id rui r. m: ::-: ::r .,.. l! hoic cric lud[g tiin tfong tuong lai cira c6ng cu tdichinh se bi6n ding theo n)i-ri. i.:) :.i .u3 giri thi lrudrg.

Rii ro thilrudng lien quan l.n hori J,;ng .ua Cdng 5, gdm: ruiro ngoaj tC, riri fo lii su.,it. rii ro vdgii chring kho6n \) rui ro gii ngu\in \dt liau.

Crc phen tich ve d,j nhal. cdc drinh gid dud.i de) liCn quar d6n linh hinh rdi clir r cua C6og ty rairlgij Jltl,;Io 2nam-0o'd j,g"\ I rlr.,rr2na|n j0 5 .r

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C6ng q c6 riri ro rd su biin dQng cua gid guy6n vAt liQu C6ng ty quir li rui foIieu bing cdch theo d6i ohal che circ th6ng tin vi rinh hinh c6 li€n quan cira thilj:lidi di6rn mua h:ing. ki! ho+ch sin rudt vir nirc hing tdn kho rnQt c/Lr-h hqp l!.

CODg ty chua sir dung c,rc c6ng cu phAisirrh deln bao d6 phdng ngira c6c dLlro ri gi6 nguydn vit li€u

Ttii sin dtit l)AoC6ng t)' kh6ng c6 ldi san tiLi chinh th6 chip cho crlc dor vi kh6c cilng rho nhan tai sar th6 chiip ltiolio dor vi l 6c tai ngdy 3 1 thirg 12 nam 2016 vd t?i ngdy 31 tL6ng I 2 nnm 20L5.

Tiri sin tiri chirh vi ng fhni iri tii chiuh

Tii sAn t.ii chitlhCii tri ghi s6 cua cic tdi sdn tdLi ohirh nhu sau:

muc dd anh huong do bi6n ding ou.r lai suit d6n lr,-j nhuin sau Lhu6lii khang .ldng ke.

ri gi:i ngul dn littrudng nhiln qualr

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Gin r'i hlp tiCdng r) chua x6c dinh duo-c gia tri ho.I l! cia.ric uiiThdng tu sa, 210/2009/ I l -BTc-ngail 06 rhtlng I I rirndinh liEr hdnh cLlua c6 hu6ng dan .u tha.

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CONG Ty cd PHAN a6r cur vA Hoa cxAr ouc eraneDia chi: Sd 18 ng6 44, ph6 Df. ci!:: :: r --,- ..-:-ng Thrnh, qu6n Long Bi6n, th:rnh ph6 Ha N6i.BAO CAO TAI CIIINH

' ,o nr I rd ..,rnh ke 1r,Bnn thuy6t inh B5o cdo tai cbinb ::: ::-

S|r kiCn phit sinh sau ngirr k6r thric nim tii chinhTheo Nghi quyet Hoi dong.quifr ',1 .ua Cong q ngdy 27 rh6ng t0 nin 2016 dn r6rrg qua crutnrong s;p nhap COng I Ca phar H.ia chit DL?c ciang Ldo Cai vdo C6ng ry C6 phin Bor giar viI{6a chet DLic Giang. Thsi gian rhuc hi.;n dlr kien fong ntun 2017, sau khi duqc bai hoi dJrg c,d6ng th6ng qua.

Ngoai ciic sLL kjin neu rren khong co \\I Lr€n trong y6u ndo kh6c ph6t sinh sau Dgiy k6t thric ndmrai clrinl .in plrdi d;dr cl,rrh ,o .iiu hoi. co'lg bo rrirr B ro cao lai .l,rn

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