rdNccONcrypHANsoNvasoAorAr nAu rsi - crcp

cONcryc0rsAnpuAx ndx vA H!4_cH4I_U4qlgi rdx rnunc

s6 51\ /cMT-HDerV/v CBTT b6o c.io tai chinh quf-Il nem 2016

(vin phdng vd hgp nhat)

Noi nhQn:- Nhu t€n;.TDQT,BGD,BKS;. P.TCKT;- P.TCHC (dlng tin website);- Luu: VT, Thu kf Cry (LT).Dinh kim:- BCTC vin phdng qu! IV20l6;- BCTC hqrp nhAt quy IV2016.

Kinh gti:- Uy ban Chrmg khorin Nhir nudc;- Sd Giao dich chung khori,n HdNQi.

l. T€n C6ng ty: Cdng ry CO phen phdn b6n vd Ho6 ch6t D6u khi MiAn Trung2. Ma chimg kho6n: PCE3. Dia chi t4r sd chinh: L0 42, cUm c6ng nghiQp Nhon Binh, phudng Nhon Binh,

thanh ph6 Quy Nhcrn, tinh Binh Einh.

4. DiQn tho4i: 056.3848488 Far 056.38485885. Nguoi thsc hiQn cdng b6 thOng tin: Ong Nguy6n Ven euyAn, Uy vi6n HEeT ki€m

Ph6 Gi6m ddc C6ng ty.

6. NQidungthdngtinc6ngb5:6.1 Brio crio tdi chinh quf II n6m 2016 cta c6ng ty c6 phan ph6n b6n vd H6a ch6t

?ll ttti Mi€n Trung duqc l{p ngity t4/7t2016 bao gOm: BCDKT, BCKeKD,BCLCTT, TMBCTC.

6.2 NQi dung gidi trinh:- BCTC nin phdng: lsi.nhuan sau thu6 tdng 15,24% so voi cirng ky ntun 2015, do

tric ilQng bli 2 ylu t6 chinh: srLn luqng ticu.thu cta m{t han[ ure phri Mi tdngl5,65Vo so voi cung ky nirn 2015; vit gi6 vtSn cria m{t hdng ure phri M! giem4,68%oso voi cirng lc| n6m 2015.

- BCTC hqrp nh6t: lqi nhuan sauthu6 tin'g lg% so v6i cing ky n6m 2015 ld do sanlugng ti6u thg t6ng l0% so voi cing lc| n6m 2015.

7. Eia chi website dnng tni ban bO b6o ciio tdi chinh; www.pce.vnchring t6i xin cam k6t c6c th6ng tin c6ng b6 tr€n d6y ld dring sF that vd hodn todn

chiu tnich nhiQm trudc phrip luit vd nQi dung th6ng tin cd,ngbd^juU

CQNG HOA XA HO. r CrrU NGffA vryr NAMDOc l4p - TU do - Hanh phric

Quy Nhon, ngdy,'tf thdng 7 ndm 2016

NGI'OI CONG 86 THONG TINvrtN HDQT

{^* . _.

G;#guy6n Vnn Quydn

cOltc ry pnAH nou v,\ tto,t cnfir o,tu rni - crcpCONG TY CO PHAN$sQ3r)

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QIIY rr NAM 2016(Til ngd.y 0110412016 d.dn ngd.y 30/612016)

(Ban hdnh theo Th6ng tu sd 200120141TT-BTCNgd,y 22 thdng 12 ndm 2014 cia BQ trudng 86 Tdi chinh)

HQP NHAT CONG TY

NAM 2OL8

PVFCCo(lriT8 L

MAu s5 B 0t- DN(Ban hdnh theo T-r s6 200/2014nT-BTc

ngay 22/12/2014 aia B0 tudng BTC)

BANG cAn odr rE roAt{QUY II NAM 2016

Tqi ngdy 30 thdng 6 ndm 2016

TONG cONG Ty pHAN B6N vA non cnA.r nAu KHi - crcP

Dia chl: L6 A2, Cum CN Nhon Blnh, P. Nhon Binh, Tp.Quy Nhon, T. Binh Dinh

DiQn tho4i: (+84) 56 3 848 488 Fax: (+84) 56 3 848 588

M6 s6 thuii: 4lOOT 3317 4

tinh : VN

Me s6 s6 cu6i tY

I 2 3 1 5A. TAr sAN NGAN HAN (100 : rl0 + 120 + 130 + 140 +| 50)

100 300.258.711.57E 207.235.997.002

l. Tiln vA cic khoin tuunq ttusng tidn 110 s3.302.160.85s r07.126.128.345

l. TiCn l v.0l 33.302.160.855 t7 .t26.128.3452. C6c khoan tuong tluong tidn tt2 20.000.000.000 90.000.000.000

ll. CAc kholn dAu tu tii chtnh nqin han 120 v.02 70.000.000.000 r0.000.000.000I . DAu tu nsin han t2l2. Du ohdne eiam si6 chfmg kho6n kinh doanh (*) 122

3. DAu hr nim eift d6n ngdy d6o han 123 70.000.000.000 10.000.000.000

III. Cic khoin phei thu ngin han 130 134.340.520.899 25.777.482.051

L Phei thu ngin han cria kh6ch hdng l3l v.03 90.5r0.546.699 t4.027.029.9482. Tre trudc cho ngudi b6n ngin han t32 44.806.685.620 6.860.161.950

3. Phdi thu n6i b0 nsdn han 133

4. Phai thu theo fi6n dd kt5 hoach hqp .t6ng xdv duns t34

5. Ph6i thu vd cho vay ng6n han 135

6. Ph6i thu nedn han kh6c 136 v.04 (9'76.711.420) 4.890.290.153

7. Du ohdne phiii thu nein han kh6 ddi (+) 137

8. Tii san thi6u chd xri lf 139 v.05lV, Hine ton kho 140 42.468.260.98r 64.023.816.797

l. Hane t6n kho t4l v.07 42.468.260.981 68.40t.718.5252. Du phdns siam gi6 hing tdn kho (*) 149 (4 .377 .961 .728)

V. Tii sAn nsin han kh{c 150 147.768.843 30E.s69.809

l. Chi phl tra trudc ngan han l5l V.l3a t47.768.843 308.569.8092. Thue GTGT tluoc khAu tnl 152

3. Thu€ vd c6c khoan kh6c ohdi thu Nhd nu6c 154

4. Giao dich mua bri,n lai tr6i phi6u chinh phri

5. Tai saln ngin han khdc t58

B. TAf sAN DAr HAN (200 = 210 + 220 + 240 + 250 + 260) 200 53.951.288.855 57.373.JE2.Et l

l. C6c khoin phii thu dAi han 2r0 r23.870.000 121.560.000

l. Phii thu dii han cria kh6ch hdng 2tl2. Tra trudc cho ngudi b6n ddi han 2t2

3. V6n kinh doanh o don vi truc thudc 213

4. Phdi thu ddi han nOi b0 214

5. Phdi thu vd cho vay ddi han 2t5

6. Phdi thu dni han kh6c 2t6 v.04 123.870.000 121.560.000

7. Du phdng phAi thu dei han kh6 dOi (*) 219

Il. Tii sin c0 alinh 220 47.473.728.839 50.721.990.754

l. I ar san co olnn ntru nrnn 221 v.09 25.861.890.017 29.040.433.768- Nsuy€n gi6 222 69.53t .840.470 69.53t.840.470

- ci6 tri hao mdn liy k6 (*) 223 G3.669.9s0.453) u0.491.406.702\

2. Tei san cd dinh thu€ tai chinh v.11

- Neuydn gi6 225

- ci6 tri hao mdn l[y k6 (r) 2263. Tdi san c6 tlinh v6 hinh 227 v.10 2t .6t | .838 .822 2t.68't .556.986

- Neuven si6 228 22.13't .64t.250 22.t37 .641.250

- ci6 tri hao mdn lty kit (+) 229 (525.802.428\ (4s0.084.264)

IIL Bit al6ns sin d6u tu 230 v.12- NsuYCn sid 231

- Gi6 tri hao mdn l0y k€ (*) 232

lV. TAi sen d0 dang dAi han 240 sr9.402.000

l. Chi phi siiLn xu6t, kinh doanh dd dang ddi h?n 241

2. Chi phi xiy dung co ban dd dang 242 519.402.000

V. Diu tu titi chinh dii han 250l. DAu tu vdo cong ty con 251

2. Ddu tu vdo cdng ty li€n k6t, li€n doanh 252

3. DAu tu e6p v6n vdo tlon vi kh6c 253

4. Du Dhdns d6u tu tai cbinh dai han (*) 254

5. DAu tu nim git d6n ngdy d6o han 255

VI. Tii sen dli hon khdc 260 6.353.690.016 6.004.430.0s7

| . Chi phi tle tnrdc ddi han 261 v.l3b 6.327 .13t.7s2 5 .977 .87 1 .793

2. Tai san thuC thu nh4p hodn lai 262 v .24 26.558.264 26.558.264

3. Thi6t bi. vat tu, phu timg thay th6 ddi hen zoJ

4. Tdi sin ddi han kh6c 268

5. Loi th6 thuone mai 269

TONC CoNC TAI SAN (270 : 100 + 200) 270 354.2r0.000.433 264.699,379.813

NGUON VON Me s6Thuy6t

minh56 cu6i I

14. Giao dich mua ban lai ffii phi6u Chinh phri 324[, No dii han 330

l. Phei tra nsudi b6n dai han 331

2. Nsudi mua rir tii:in trudc ddi han

3. Chi phi phdi tri dai han 333

4. Phai tre n6i bO vC v6n kinh doanh 334

5. Phdi hd nOi b0 ddi han 335

6. Doanh thu chua thuc hi€n ddi hen 336

7. Phei fia ddi han kh6c 33'l

8. Vay vd ng thu€ t?ri chffi ddi han 338

9. Tr6i ohiiiu chuviin ddi 339

10. C6 phi6u uu dai 340

I I . Thu6 thu nh6p hoan bi phai trd 34'l

12. Du phdns phai tra dai h4n 342

13. OuV Dh6t tridn khoa hoc vd cdng ngh€

B. v6N CHtr Sd HiiU (400 = 410 + 430) 400 t66.413.229.722 163.183.346.755

I. V6n chi sd hltu 410 v.25 166.413.229.722 t6J.183.346.755

l. V6n rtAu hr crla chi sd htru 4ll 100.000.000.000 t00.000.000.000- C6 phiiht phii th1ns c6 quyin bi,iu quyit 41 1a 100.000.000.000 100.000.000.000

- LO DnIeU tU qqt 4ub

2. Thdne du v6n c6 phan 412

3. ouvAn chon chuv6n d6i trai phi6u 4t3

4. V6n kh6c c0a chi sd htu 414

5. C6 phi6u quV (*) 415

6. Ch€nh lech tl6nh gi6 lai tai sdn 4r6

?. chcnh lcch ri si6 h6i do6i 4t'l

8. Quv tllu tu phat ni6n 418 23.626.337 .30E 23.626.337 .308

9. OuV h6 tro sip x6p doanh nghi0p 4t9

10. OuV kh6c thu6c v6n chi sd hiiu 420

I | . Loi nhuan sau rhu6 chua phdn ph6i 421 42.786.892.414 39.557.009.44'1

- LNST chua pfuin phdi ltv kti dtjn cudi ki tnrhc 42lq 30.159.1 16.852 30.467.853.124- LNST chua ph,in ph6i D ndy 421b 12.627.775.562 9.089.156.323

12. Nsudn viin dau tu XDCB 422

13. Lsi ich c6 d6ng kh6ng ki€m so6t 429

II. Nsudn kinh phi vi quY kh6c 430

l. Nsu0n kinh phi 431 v .23

2. Nqu6n kinh phi d6 hinh thdnh TSCD 432

rdNG cONc NGUoN vON (440 = 3oo + ,()0) 449 354.210.000.433 264.609.379.8r3

NGU'OI LAP BI6U(K!, ho Gn)

KE TOAN TRUONC

Ilnl -"lnX'b\z':---=.-''

LQp ngay l5 thdng 7 ndn 2016

f cdrvl odc(Ki, Ha ftn, d6ng diiu)

H?-.-

G#Phan Thi Tuy€t Minh

rONG CONG ry PHAN BoN H6A cHAr DAU KHi - crcPcONG ry c6 pHAN pnAx ndN vA n6e cnAr oAu xni *rIix rnuxcDia chi: L0 42, Cum CN Nhon B)nh, P. Nhon Btnh, Tp.Quy Nhon, T. Blnh Dinh

(+84) 56 3 848 488 Fax: (+84) 56 3 848 588

Mius6noz-ox(Ban hdnh theo TT s6 200/2014/QD -BTC ngqy 22/12/2014 cia BA tudng

Die.n thoei: (+84) 56 3 848 48t

Ma s6 thu6: 4l0Oi 33 t7 4E

LllililliliilPVfCCo

a!t{tMl

BAo cAo xfr euA HoAr DQNG KINH DoANH GrtIA NrtN DQCho k), ki todn Qui, kdt thtic ngqy 30thdng6ndn20lO

Oonvi tinh: d6ng

CHITEU'Thuy{t,, mlnh , Ntrm tru{'c

I 2 3 4 5 6 7

l. Doenh thu b6n hing vi cung c6p dich vg I vI.25 132.541.918.873 778.199.695.584 1.250.329.084.390 1.328.636.470.98t

2. C6c khoen siem trir doanh thu 2 9 .084 .7 47 .523 t0.466.020.456 16.300.844.055 t6.523.904.059

3. Doanh thu thuan vt bfn hdng vA cung c6p dlch vg (10 = 0l - 02) l0 723.457.171.350 761.733.675.128 1.234.028.240.33s 1.3t2.112.566.922

4. Gi6 v6n hdns b6n vd dich vu cung cdp ll v1.27 692.796.837.677 7 46 .16l .087 .849 1 .184 .450 .84 | .'123 | .267 .024 .13',t .632

5. Lqi nhudn sop v6 bAn hAng vA dich vq cung cAp (20 : 10 - 1l) 20 30.660.333.673 21.572.587.279 49.577.398.612 45.088.429.290

6. Doanh thu hoat dong tii chinh 2l v1.26 144.658.069 767.472.21'l | .427 .305.541 L263.623.r59

7.chi phi tdi chinh 22 VI.28 224.347 .222

- Trons d6: Chi phi l6i vay 224.347.222

8. PhAn laiholc 16 ffonp, C6ng ty LiCn doanh, li€n k€t

9. Chi phi b6n hdne 25 I1.807.114.763 8.309.375.823 19.s41.269.316 t6.055.680.721

10. Chi phi qu6n lV doanh nshi€p 26 9.988.905.243 5 .795 .127 .7 40 rs .679 .7 83 .652 14.933.453.'196

11. Loi nhuen thuAn 06) tt host dong kinh doanh(30=20 + (21 - 22)+ 24 - (25 30 9.608.971.736 8.235.555.933 t5.783.651.185 15.138.570.710

12. Thu nh6p kh6c JI 43.310.302 1.078.850 84.613.022

13. Chi phi kh6c 32 10.5 83 521.672

14. Lqi nhuan (16) khfc (40 = 3r - 32) 40 43.310.302 1.068.267 84.091.350

15. T6ns ldi nhu6n (16) k6 to6n trufc thu6 (50 = 30 + 40) 50 9.608.971.736 8.278.866.235 15.784.719.452 rs.222.662.060

16. Thu6 thu nhdp doanh nehi€p hiQn hanh 5l VI.3O | .921.794.34't | .821 .3 50 .572 3.156.943.890 3.348.985.654

17. (Thu nhip) chi pbl thuil thu nhdp hodn l4i 52 vt.30

18. Loi nhuen {16) sau thu5 (60=50-51-52) 60 7.687.177.389 6.457.515.663 12.627 .77 5.562 rr.873.676.406

19. LOi nhuan sau thu6 crla C0ng ty m9 61

20. Loi nhuan sau thu6 cia c6 d6ng khOng ki6m so{t 62

21, L6i ctr b6n tr€n cd phi€u (*) 70

22. LAi suy gilm tr6n c0 phi€u (*) 7l

Lflp ngay 1 5 thdng 7 ndm 2016

f. crAnao6cNGLTdI L,IP BIIiUW, ha ftn)

t

1,[tu[.-0

Phan Thi Tuv6t Minh L0 Thanh Vi6n

ffiGm

Ilt[rtlt lPVfCGo

.IM8AL

Mlus6B03-DN(Ban hdnh theo TT sij zOOtzot ltn-nrc

ngqy 22/12/2014 criq B0 tnrdng BTC)

eAo cAo Luu CHUYET rr'Elt| rE(Iheo phwng pluip gidn ti6P)

euf rI NAM 2016Qn ngay 01/4/2016 diln ngay 30/6/2016)

rONG cONG ry pHAN B6N vA HoA cHAr DAU xni - crcp

Ld 42, Cr,rm c6ng nghiQp Nhon Btnh, Phudng Nhon Btnh, Thdnh ph6 Quy Nhon, Tinh Btnh Dinh

DiCn thoai: (+84) 56 3 848 488 Fax: (+84) 56 3 848 588

Ma s6 thuii: 41007 3317 4

linh : VN

TTMAs6

L[y k6 t].riunem d6n cu6i ki

Ntrm nay

L[y k6 tt .tiunlm d6n cu6i kY

Ntrm trufc

I 2 3 5 6

I, Luu cbuy6n tidn tt hoat at0ng kinh doanh1. Loi nhuAn tudc thud 0l 15.7a4.719.452 15.222.662.060

2. Dftu chlnh cho ctic khodn (2.ss1.005.s54) 3.704.706.763

- Khau hao TSCD 02 3.254.261.9t5 3 .544 .t91 .409

- C6c khodn du phdng 03 (4 .3'77 .961 ;128'' | .199 .79 | .29 |

- Lii. 16 chdnh lOch tl ei6 h6i do6i chua thgc hiQn 04 0

- Lai, 16 tir hoat dong dau tu 05 | .42'l .305.541') 0 .263.623 .t s9)

- Chi phi l6i vay 06 224.347222

- C6c khoan tlidu chinh khdc 0'7

? Lqi nhu,n tu hogt at\ng kinh doanh trutc tha! il6i vdn lru it,ng 08 13.233.714.098 18.927.368.823

- Tine giarn c6c khoan phai thu 09 (110.373.113.468) (5s.003.014.893)

- TIns siam hdng t6n kho l0 25 .933 .517 .544 14.501.942.100

- T[ng giam c6c khoan phei ft6 (Kh6ng k6 lai vay phai fia, thu6

TNDN phai nop)ll 99.452.167 .497 't34.573;l12.\69

- Tans siem chi phi fia mrdc t2 (r88.458.993) 27 | .458 .9'7 5

- Tdne eiem chung khoan kinh doanh l3

- Ti6n ldi vay d6 rd l4 (256.972.222)

- Thu6 thu nhap doanl nehi-ep d6 nop t5 (4.666.146.047) u.833;1 | | .919)

- Ti6n thu khec tU ho4t tl6ng kinh doanh l6 646.000.000 3',70.3't1.'100

- Ti6n chi kh6c cho hoat d0ng kinh doanh l'7 (5.576.230.884)(4 .65s .47 4 .449)

Luu chryin tiln thuin tir hogt itQng hinh doanh 20 18.46r.449.747 103.895.680.224

IL Luu chuv6n tidn tt hoat dOng ttAu tu

TiAn chi d6 mua sim, x6y dFng TSCD vd c6c TS ddi h4n kh6c 2l I18.403.361)

2 Tidn thu tir thanh l!, nhuqng b6n TSCD vd cAc TS dii han l(]ldc 22

3 Tidn chi cho vay, mua c6c c0ng cg ng crla tlon vi khric ( 100.000.000.000)

4 Tidn thu hdi cho vay, bdn tai c6c cdng cr,r nq cria don vi kh6c 24 40.000.000.000

TT cnirriuL[y k6 tu.tAu

n{m tt6n cu6i tJ'Ntrm nay

L[y k6 tt.Ilunlm d6n cuSi kY

NIm trufc

I 2 3 5 6

5 Ti6n chi

I

@PVFCCo

(E{l8lt

MAus6Bog-DN(Ban hdnh theo 7'f s6 200/2014/rT-BTc

ngay 22/12/2014 aia B0 trwng BTC)

TONG C6NG TYPHAN B6NV,A.H6A CHATDAU KHi- C6NG TY C6PHi,N

Ld 42, Cum c6ng nghiQp Nhon Blnh, Phudng Nhon Binh, Thdnh ph6 Quy Nhon, Tlnh Binh Dinh

BAN THUYET urnn eAo cAo rAr cHiNHQUY II NAM 2016

l. D{c rfi6m hoet dQng ciia doanh nghiQp

l. Hinh thric sd hfi'u v6n : C6ng ty c6 phdn, Nhd nu6c nim gift dudi 50%.

2. Linh vgc kinh doanh : N6ng sen, Phan b6n vd h6a chit (tru hda chAt c6 tinh dQc hai manh).

3. Nganh ngh! kinh doanh : Mua b6n hdng nOng, l6m san; Mua b6n c6c lo4i phdn b6n. cdc sd,n phdLm h6a chit; Dich vu ky thuat trongsdn xu5t kinh doanh phan b6n vd c6c s{An phAm h6a ch6t c6 li€n quan; kinh doanh v@n tti hang h6a bdng xe 6 td, cludng thriy nQi tlla;Kinh doanh kho bii.

4. Chu lcj san xu6t, kinh doanh thong thudng

5. Dic di6m hoat atong cria doanh nghi$p trong ndm tdi chinh c6 dnh huong ilin bdo crio tdi chinh.

6. Cdu tnic doanh nghiQp

- Danh s6ch c6c c6ng ty con;

- Danh srich c6c cOng ty lidn doanh, li€n k6t:

- Danh s6ch c6c tlor vi truc thuoc kh6ng c6 tu c6ch ph6p nhdn hach toan phu thuoc.

Cdng ty c6 2 Chi nh6nl hach to6n phu thuoc vd ho?t dong tai D6k Lrk vd Quang Nam

Z. tuy€n bti vA kha nang so s6nh thong tin tren b6o c6o tii chinh

ll, Ki kai to6n. aldn vi tiAn ti sii dung trong k6 todn

I . Ky kii to6n n6m : Bit

- Ghi nh{n theo thuc te ph6t sinh

- chi nhan chi tiiSt tbeo ttmg diii tuong

- Ghi nhfln cic khoin ch6c chin thu

(a) C0ng ty ita chuy6n giao phin ldn rui ro vd loi ich gin lidn vdi quyAn sd htu san ph6m ho4c hdng h6a cho ngudi mua;

(b) COng ty khdng cdn nim git quydn quan lj hdng h6a nhu ngudi sd hfu hang h6a hoic quydn kidm so6t hang h6a;(c) Doanh thu dugc x6c dinh tuong d6i chic chin;

(d) Cdng ty sC thu duqc loi ich kinh t6 u giao dich b6n hdng: vd(e) Xec dinh duqc chi phi li6n quan d6n giao dich b6n hAng.

- Doanh thu cria giao djch vd cung c6p dich vq tlugc ghi nh{n khi k6t qud cta giao dich tl6 tlugc xric tlinh mot c6ch d6ng tin cAy.Trudng hgp giao dich vd cung c6p dch vU li€n quan d6n nhi€u k! tht doanh thu cluo. c ghi nhNn trong k! theo k6t qui phAn c6ng viQc tldhodn thinh t4i ngdy cta bang cen diii k6 to6n cta kj, tlo. K6t qud c0a giao dlch cung c6p dich vu dugc xdc tlinh khi thda min tit cd b6noteu Krgn sau:

(a) Doanh thu duqc x6c tlinh tucng d6i ch6c chin;

(b) C6 khA nang thu dugc lqi ich kinh t6 tu giao dich cung c6p dich vu tlo:

(c) X6c dinh ilu. c phdn cdng viQc ttd hodn thdnh t4i ngay cria bang can d6i kii to6n; vd

(d) xac dinh duo. c chi phl ph6t sinh cho giao dich vd chi phi diii hodn thdnh giao dich d6.

- Doanh thu hoat dong tei chinh : Ti€n lai duqc ghi nhan khi C6ng ty co khe ndng thu dugc lqi ich kinh tii tu giao dich vd doanh thutluo. c xtic

Thu6 thu nh{p hoin l?i ld khoan thuii thu nh{p doanh nghiQp sC ph6i nop hoic se duqc hoan lai do ch€nh l€ch tam thdi gi0a gi6 hi ghis6 cria tii san vi ng phai tra cho muc dich b6o c6o tai chinh vd c6c gi6 tri dung cho mqc dich thuii. Thuii thu nhAp hodn lai chi tlugc ghinhAn cho t6t ce c6c khodn ch6nh lQch tam thdi chiu thut'. Tai san thu6 thu nhAp hodn lai chi tlugc ghi nhdn khi chlc ch6n trong tuong laisC c6 lqi nhuAn tinh thu6 d6 st dgng nhtng chCnh lech tam thdi tlugc khdu tru ndy.

Gi6 tri ghi s6 cia tdi san thuit thu nhap hoan lai dugc xem xdt lei vdo ngdy k6t thuc nim tai chinh vd sC dugc ghi gidm d6n mfc darnb6o chic chin c6 tni lgi nhuan ttnh thu6 cho phdp lgi lch c0a mot ph6n hoic todn bO tdi san thud thu nhfp holn l4i tlugc sri dgng.

26- C{c nguy€n tic vi phuong phip kC torin kh6c :

V. Thong tin b6 sung cho cic khoin muc trinh biy trong Bing cAn dlii k6 tofn

01- Tiin

- Tien mat:

- l rengur ngan nang Knong Ky nen:

+ Ngin hang nong nghi(p vd phdr tudn n6ng th6n BD

t Ngdn hdng DAu tuvd phrit triin Binh Dlnh+ Ngdn hdng Ddu tnvd phdt triin Binh Djnh(USD)

+ NgAn hdng Ngoqi thucng Quy Nhon

+ Ngdn hdng TMCP Dqi Duong - CN Quy Nhon

+ Ngdn hdng TMCP Dai Ching Vipt Nan - CN Dd Ndng

+ Ngdn hdng NN td PTNN Qudng Nam - CN huyQn Thdng Binh

+ Ngdn hdng Ngoqi thvong Qudng Nom

+ Ngdn hdng Ngogi thuong Ddk Ldk

- Tdi khodn tuong cluong tidn

c0ng

02- C6c khoin dAu tr tii chinh ngin hqn cuiii kJGi{ g6c Gii tri hqp li

a) Chfmg kho6n kinh doanh

b) D6u tu n6m git d6n ngdytl6o han

- Ti6n gti c6 kj h4n trCn 3 th6r

c0ng

DF phdng

cu6i ki Diu nlm

204.651.446 6.930.58233.097.509.409 17.n9.197.763

1 1.1 t2.390.356 840.209.7924.135.333.910 8.678.294.802

2.234.000

8.458.977.571 2.t47.759.922

t0t.t09.s49 t00.699.2499.235.973.8t5 5.334.246.436

7.982.032 9.574.9s81.965.385 t.73 t.146

41.512.791 6.68t.45820.000.000.000 90.000.000.000

53.302.t60.85s 107.126.128.345

Diu ntrm

Gi6 g6c Gi{ tri hqp lY

- 70.000.000.000 70.000.000.000- 70.000.000.000 70.000.000.000- ?0.000.000.000 70.000,000.000

10.000.000.000 10.000.000.000

10.000.000.000 10.000.000.000

10.000.000.000 10.000.000.000

03- Phli tbu cia khdch

TGn khdch hinq cu6i ki DAu nilm

a) Phii thu nsin han ciia kh6ch hing : 90.510.546.699 14.027 .029.948

Tdne Cdng E Phen b6n vd H6a ch6t Ddu Khi - CTCP 7.278.230.119 3 .932.67 6.259

Cdng ty TNHH MOt rhdni vi€n loc h6a d6u Blnh Son 34.636.800 3.261 .323 .890

COns ty TNHH mot thdnh vi€n Minh Tdn 49.390.430.985 4.924.5s5.000

COns Ty TN[{H Vinh Hodns

Cons ty TNHH thuons mai dich w Anh Thi 2.723.000.000

Cone ty TNHH HOng Nhung 4 .t t3.282.622 t8.282.622

DNTN thuone mai & DV HoAne Nhan 4.348.127.466

Doanh Nshi0p Tr Nh6n Thuone Mai Hiine CAm | .240.686.434

COns Ty TNHH San Xu6t Thuone Mai Dich Vu T & A 1.651.734.878

C0ne Tv C6 Phin H6a Phdm Ddu Khl DMC- Mi6n Trune 628.200.000

CONG TY TNHH NAM DU cIA LAI 8.327.805.395 1.880.934.822

COns Ty C6 Phan Ph0 Binh Gia Lai 5.867.870.000Trang 4

Cdng Ty C(i, Phdn vat tu Phu KhAnh 409.500.000

Xi nehi0p Kinh doanh Dich vu tdne hqp Chi nhaLnh COns tv C6 phin Cane Quv Nhon 2.370.000 2.896.000

Cons W Tr6ch Nhiem Hitu Han Thuong Mai Kim Vfi Bich 4.085.172.000

Doanh nghiep nr nhan Tbuong mai Tdm Hung 409.500.000

cN T6ne cdne ry Phan bdn vd H6a ch6t D6u Khi - CTCP 6.361.355

b) PhAi thu dii han cia khich hAns :c) Phii thu cia khdch hinq lA cfc bGn li6n quan : 57 331.497 .904 12.124.9t6.504

T6ns cdns w Phen b6n vd H6a ch6t DAu Khi - cTcP 7.274:30.tt9 3 .932.67 6.259

Cdns w TNHH MOt thdnh vi6n loc h6a diu Btnh Son 34.636.800 3 .26t .323 .490

CN TiSne C6ne W Phan b6n ve H6a ch6t D6u Khf - CTCP 6.361.355

C6ne Tv CO Phdn H6a Phim Ddu Khi DMC- Mi€n Trune 628.200.000

COns ty TNHH mot thanh vi€n Minh Tdn 49.390.430.985 4.924.555.000

04- Cic khodn phiii thu ngin hen kh6c

a) Phii thu ngin h4n :

- Phdi thu vd cd phdn

- Phei thu thuii GTGT tlugc hodn

- Phai thu ngudi lao dong

- Phdi thu tem img

- Phdi thu c6c khoan chi hd

- Phei thu ti€n lAi ty th6c quan l! v6n

- Phdi thu chi6t kh1u mua hang mi6n Trung

- Phdi thu khric

b) Phei thu ddi han :

Ki quy, ky cuqc dei hgn (Taxi Mai Linh Binh Dinh)

K! qu!, kf cugc dii h4n (Trung tdm tlien tho4i Nam SAi Gi

Kf qu!, kf cuo. c ddi h4n (Cty CP Logistis Da NAng)

05- Tii sin thi6u chd xrfr $

06- Nq xdu

c0ng

D6i tuqng ng

c0ng

07- HAng h6a tdn kho

- Hdng rnua

* Gi6 tri ghi s6 cna hdng tdn kho dung dd ttri! ch6p, cAm c6 Oam bdo c6c khoan ng phei tra :

'r Cid tri trich lap d[ phdng gidm gi6 hdng tdn kho trong nlm :+ Ure Phi My Oao PVFCCo)

+ NPK Phf My l6-16-8-l3S+TE Oao PVFCCo)

+ Kaly bot Phri My (bao PVFCCo)

c0ng

08- Tiri s{n d& dang dii hen

a) Chi phl sdn xuAt, kinh doanh dd dang ddi h4n

c0ng

b) Xay dung co ban dd dang

+ Chi phi sria chta h€ th6ng PCCC kho Nhon Btnh

c0ng

tdi sln c6

cll6i kiGin tri c6 th6 thu

Gli goc nol

cu6i kY

Gin g6c Ddnh gi6 l4i

- t.646.253.t27- 2.623.454.246- 108.254.355

4.377.961.724

Dlu oim

Git tr! c6 th6 thuGi6 g6c h6i

Diu ntrm

Gi{ g6c Dtnh gi{ hi519.402.000

5r9.402.000

- ci6 tri cdn lei cu6i n6m cua TSccD hfru hinh tfi dung tl6 thii ch6p, cdm c6 ttdm b6o c6c khodn vay :

- Nguy€n gi6 TSCD cutii nam da kh6u trao hiit nhung v6n cdn sri dgng :

Trang 6

- Nguy€n gi6 TSCD cu6i nlm chd thanh ly :

- CAc cam k6t yA viec mua, b6n TSCD hfi'u hinh c6 gi6 tri l6n trong tuong lai :

- C6c rhay atOi kh6c vA tSCo htu htntr :

TSCD vd hlnb :

- ci6 tri cdn l?i cuiii ndm cia TSCCD htiu hinh de dung di5 th6 chAp, cdm c6 tl6m b6o c6c khoan vay :

- Nguy€n gi6 TSCD cu6i nlm da kh6u hao h6t nhmg v6n cdn st dung :

- 1-huy6t minh s6 lieu ve giei trtnh kh6c:

tii sin c0 tlinh thuG tli chinh :

Trang 7

- Kh6u hao trons nam

- Mua lai TSCD Thu6 tdi chinh

- Tdns khdc

Gi6 tri cdn lai cta TSCD thue tii chlnhSd dr ddu ndm

S6 dr cuiii ndm

4 Tien thue phdt sinh thAm dugc ghi nhdn ld chi phi trong ndn .

* Cdn ct tld xdc dinh iAn thue phdt sinh them :

- uteu xnoan gra nqn rnue noqc quyen atqc mua tcu sqn:

Tilng trong ntrm

cdn lai cia bAt done s{n aliu tu* Thuyiit minh sii ti1u vd giAi binh khdc

13- Chi phi tri truOca) Chi phi tri trudc ngdn h4n

- CCDC phAn b6 ngdn hgn

- C6c khoan kh6c

a) Chi phi tra ft6c dai han

- Chi phf ffi trudc v€ ThuC hoat dong TSCD

- Chi phi Thdnh lflp Doanh nghiQp

- Chi phi CCDC phan b6 ddi h?n

- Chi phi thud

Tr€n I n5m

COng ty TNHH tu v6n x6y dtmg vd thuong mai Long Minl 1.420.100 1.420.100 28.402.000 28.402.000

cdnq ty TNHH TM&DV TH Phuone Nhuns 9.185.000 9.185.000

Cdnq ty TN H H ThdLi Klang 39.',l48.996 39.'748.996

C6ne W TNHH TM DV Y Cudns Thinh t24.368.7 50 124.368.750

Cdne W TNHH Tu v6n KHCN vd Mdi trudns Blnh Dinh 12.496.000 12.496.000

COns ty TNHH MTV Thuons mai Dich vu Nhip Ba ?5.000.000 75.000.000

C6ns tv TNHH MTV vdnp, Bac Dd QUV Sai Gdn - SJCCdns tv TNHH Cdns NshC Ouans DiCn Ti 64.643.000 64.643.000Cdne w C6 phAn GOLF CHUYEN NGHIEP 370.188.400 370. t88.400

Cdne w CP Xay dune vd C6ne nsh€ mOi trudne HoD Nh6 12.100.000 12. r00.000

Cdns W TNHH Co khi XAy drme Oudns c6o Duons Cia 2.478.728 2.478.728

Truns tam chAm s6c srlc khde sinh sdn Binh Dinh 4.746.000 4.'146.000

b) C6c khoen phei tre nsuti b6n dAi han

c) S0 ng qu6 han chua thanh to6n

d) Phai tri nsudi b6n lA cdc bGn li6n quan 135.349,229.869 135.J49.229.869 73.689,09r.405 73.689.09r.405Cdns tv CP Ouan lV vd Ph6t triiin nhd Ddu khi Mi6n Nam 73.37 4.6'10 '13.3'7 4.670

':T6ne Cdns w Phan b6n va Hoa chat DAU Khi - CTCP 4.908.37r.032 4.908.3'7 | .032 681 .273.829 687.273.829COns w CP Phan b6n & H6a ch6t ddu khi D6ne Nam B0

Cdns ty cO ph6n Bao bi Dam Ph[ M9

Cdns Ty CO PhAn H6a Ph6m DAu Khi DMC- Mi€n Trune 14.848.000 34.848.000

COns w Bao hiCm PVI TP.HO Chi Minh 34.262.200 34.262.200 54.253.889 s4.2s3.889

CN T6ne COne ty Phdn b6n vd H6a chAt DAu khi - CTCP 130.31t.748.637 130.371.148.637 12.87 4.189 .0t't 72.8't 4.189 .0 t7

C6ns tv TNHH MTV Minh Tan

l?- Thu6 vi c6c khoen phei nQp Nhi nufc

a) Phdi nQp

-. ,( ., . . -,- l nue gra Irl gla I ang- Thuti xuit, nhfp khiu

- | nue rnu nnap uoann ngnl9p- I nue mu nn4p ca nnan- Thu6 tdi Nguy€n

- Thuii Nha dAt va ri€n Thu€ tlSt

- C6c loai thu6 khac

- C6c khoAn phi, lQ phi vd c6c khoan phii nQp kh6c

cong

b) Phii thu

- Inueglaqgra rang- | nue xuar, nnep Knau- ThuC thu nhap Doanh nghiQp

- I nue tnu nnep ca nnan

c0ng

l8- Chi phi ph{i tr6 :

a) Phai trA ngdn hen

T6ng COng ty Phdn b6n vd H6a ch6t DAu Khi - CTCP

Cdng ty CP ph6n b6n & H6a ch6t d6u khi E6ng Nam BO

COng ry CP Phan bon vd H6a chdt Ddu khi Mien Trung

cu6i ki

Gi6 tri 56 c6 klre nnngtrs nq

r.471.000.000 t.471.000.000

2.758.800 2.758.80030.260.001 30.260.001

Trang l0

469.103.847

3.430.996.504

519.066.621

628.443.919

| .921 .794 .347

131.157.561

Diu nlm

4.4t9.166.972

56 phni nQptrong ki

631.595.357

3.156.943.890

| .221 .'.|02.'7 5 |

49.200.000

5.000.000

10.583

5.064.452.58t

s6 de thuc noptrorg kY

472.25s.28s

4.666.t46.047

L609.61l.8l I

49.200.000

5.000.000

10.583

6.802.223.726

cu6i ntrm

2.681.395.827

Gi6 tri

Diu nlm

S6 c6 khi ntrng trinq

7 .283.650 7 _283.650

cong ty TNHH mor thanh vi€n XNK Thu Hodi

TAp dodn Ddu khi Viet Nam

Cty TNHH DL Sao Ngdn HA

Cong ry Bao Viet Nhan Tha Sdi Gdn

CONG TY TNHH DELoITTE VIETNAM

CBCNV PVFCCo Central

C6ng ty TNHH TM quang c6o Ddng Kiet

C6ng ty TNHH MTV thuong m4i dich vp P&P

c6ng ry TNHH TM Kim Vd Bfch

C6ng ty CP logistics cang DA Ning

XNKD DVTH Chi nh6nh COng ty CO phin Cang quy lhon 354.4'1'1.866 354.4'77.866C6ng ty TNHH mQt thdnh vi6n Vi Sao Le 26r.3't5 261 .37scong ry TNHH MTV NTC Vi€t Nam - Cia Lai 1.307.130 1.307.130

cong 4.sor.ro2.73i 4,sor.to2.i3ib) Phdi trd ddi h4n

19- Cdc khoen phii tre khdc :

a) Phai tre ngin h4n

- Kinh phi cong tlodn

- B6o hi6m xa hQi

- Bio hiiim y ttl

- Bdo hi6m th6t nghiQp

^. '. ' : r .: . ,- fnal lra ve co pnan no4 co tuc

- Phai trA chiiit kh6u cho kh6ch hdng

- Cdc khoan phai fa, phdi n6p kh6c

c0ng

b) Phii trd ddi h4n

c) 56 nq qu6 hqn chua ihanh to6n

20- Doinh thu chua thFc hien :

r4.039.960 14.039.960188.470.026 188.470.026

996.900.000 996.900.000

n5.5s'7.150 5.557.75066.055.000 66.055.000

984.047.181 984.047.181

241.952.040 241.952.040

12.680.360 12.680.3609.075.000 9.075.00012.260.248 t2.260.248

27.031.785

41.103.920

40.t52.903

3.108.825

2.038.300

120.719.383

cu6i ki

cuSi ky

22yo

26.554.264

27.03t.785

41.103.920

40.152.903

3.108.825

2.038.300

120.7r9383

DAu nlm

DAu ntrm

220/0

26.558.264

37.370.940 3.774.600224.822.780

40.632.480

18.058.880

6.100.000 6.012.420.00010.499.587.055

627.698.817 956.122.24011.454.270.952 6,972.316.440

2l- Tr{i phi€u ph6t hinha) r rar pnleu lnuong

b) Tr6i phii5u chuydn tf6i

22- C6 phi6u uu illi phen lo{i lt nq phti trt23- DU phdng phii trda) Ngln han

b) Ddi fun

24- Tti sen thu6 thu rhap hogn l$i vd thu6 thu nhgp hoin l4i phii trea) Tii san thu6 thu nh6p hodn lai:- thu6 sudt thu6 TNDN sri dung d6 x6c rllnh gi6 Tri tdi sdn Thu6 thu nhap hoan lai

- Tdi san thu6 thu nhflp hodn l4i li€n quan tt6n khodn chenh l€ch tem thdi tlugc kh6u trir

- TAi san thu6 thu nh{p hodn l6i li€n quan tliin khodn 16 tlnh thu€ chua st dung

- Tdi san thui! thu nhfp hoan lqi li€n quan rt6n khoan uu dAi tinh thu6 chua st dqng

- 56 bn ft vdi thu6 thu nhep hoan lai phei trec0ng

Trans I I

cu6i ki

cit tr! 56 c6 k}i nlngtra nq

Dlu ntrm

ci{ tri Sii c6 khd nlng trtnq

cu6i ki Diu ntrm

26.558.26426.558.264

b) Thu€ thu nhip holn l4i phdi trd:

- Thu6 su6t thu6 'INDN sir dpng tl6 x6c dinh gi6 tri thu6 thu nhflp hodn l4i phdi trd

- Thu6 thu nhAp ho6n lai phdi trd ph6t sinh ttr c6c khodn ch€nh l€ch tam thdi chiu thuii

- 36 bn trt vdi tdi san thu6 thu nhAp hoan hic0ng

25- V6n chrl sd hilu :

ool cnleu Dlen v6n

b- Chi titit viin ddu tu cua chi sd hiiu

- V6n g6p cta T6ng cOng ty

- Vi5n g6p cria C6c d6i hJqng kh6c

cOng

c- C6c giao dich vd v6n vdi c6c chri sd hu'u va phan ph6i c6 ttc, chia lqi nhuin :

- V6n ddu tu cia chri sd h0u

+ V(in g6p cl6u ntun

+ V6n g6p t?tng trong nlm

+ V6n g6p giim trong nlm

+ V6n g6p cutii nlm

- c6 trlc, lqi nhu4n da chia

o- Lo pnreu

- 56 luqng c6 phiiiu dang Ki ph6t hdnh

- 56 luqng c6 phi6u tt6 b6n ra cdng chung

+ C6 phi6u ph6 th6nC

+ C6 phi6u uu dai

- 36 luqng c6 phiiiu tlugc mua l4i

. ^l ,.1+ LO pnreu pno mong

CP

CP

CP

cu6i ki

75.000.000.000

25.000.000.000

r00.000.000.000

cu6i ki

100.000.000.000

r00.000.000.000

cu6i t

+ LO pnleu tru qal

- JO ruqng co pnleu qang ruu nann

+ LO pnleu pno rnong

+ LO pnteu uu oat

* MQnh gi6 c6 phi6u

+ T6ng doanh thu lfiy k6 cria hgp ttdng xdy dgng duqc ghi nhan diln thdi tli6m l6p b6o c6o tdi chinh

b) Doanh thu tt6i vfi c6c ben li6n quan

TiSng COng ty PhAn bdn vd H6a ch6t DAu Khi - CTCP

CN T6ng Cong ty Phan b6n vA H6a ch6t D6u kJri - CTCP

Cong ty CP Phan b6n & H6a ch6t ddu khi Dong Nam BQ

COng Ty C6 PhAn H6a Phdm DAu Khl DMC- MiAn Trung

c6ng ty TNHH MQt thdnh vi€n lqc h6a d6u Binh Son

Cong ty TNHH MTV kinh doanh IQri h6a ldng Mi6n Trung

COng ty CP Phan b6n Ddu khi Cd Mau

C0ng ty C6 phdn Ho6 DAu vi Xo Sqi Ddu khi

c6ng ty TNHH MTV Minh Tan

2- Cic khoin giin trt doanh thuTrong d6 :

- Chitit kh6u thuong mai

- ciarn gi6 hdng b6n

- Hdng b6n bi tr6 lai

3- GiA v6n hing b6n

- Gi6 v6n cua hdng h6a da b6n

- Gi6 viSn cua thinh pham & b6n

- Gi6 viin crla dich vq tlfl cung c6p

- Ci6 fi cdn lai, chi phf nhuqng b6n, thanh l! cria BDS tldu hr tl6 bin- Chi phl kinh doanh b6t ttQng s6n ddu nr

- Gi6 tri hAng tdn kho mft m6t trong k!- Gi6 tri tirng loai hdng tdn kho hao hgt ngodi dinh mtc trong kj'

- C6c chi phi wgt mfc binh thudng kh6c

- DU phdng giam gi6 chimg kho6n KD vd tdn th6t ddu tu

- Chi phi tdi chinh kh6c

- C6c kho6n ghi gidm chi phi tdi ch{nh

c0ng

6 Thu nhSp kh6c- Thanh lt, nhuqng b6n TSCD

- Lai do tldnh gi6 lgi tdi san

- Tidn ph4t thu

1- C6c giao dlch kh0ng biing ti6n inh hufng d6n b6o c{o luu chuy6n tidn te trong trong lai- Mua tdi sdn bdng c6ch nhdn c6c khoan nq li€n quan tr\rc ti6p ho[c th6ng qua nghiQp vu chothu€ tdi chinh

- Mua doanh nghiQp thdng qua ph6t hdnh c6 phi6u

- Chuy6n ng thiurh vtin cht sd hilu

- Cric giao dich phi tiAn t9 khrirc

2- Cdc khoin tidn do doanh nghiip niim gif nhung khdng ttuqc srfr dyng3- 56 tiAn di vay thFc thu trong ki- Tirin thu tir tti vay theo kh6 udc thOng thudng

- Tidn thu tir ph6t hdnh tr6i phi6u thudng -- | ten mu Iu pnal nann lrar pnteu cnuyen cot -- Tidn thu tir ph6t hdnh c6 phiilu uu