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c6NG ry cd pHAN pHAN s6n vA noe cnAr oAu rni MI'EN eAc MAu s6 B o1-DNTEng 4, Tda nhi Vi6n DEu khiVi6t Nam Ban hinh theo Th6ng trl sd 200/20L4[T|-BTC167 Trung Kinh, Quin Cbu Gi5'y, Hi Nqi ngiy 22 thdng 12 n5m 2014 cira B0 Tdi chinh

BANG cAn o6r xE roAn

Tqi ngdy 31 thing 12 ndm 2018Ddn vi: VND

56 dEu nim

I.1.

2.

TAI SAN

A. TAI SAN NGAN HAN

II. C5c khoin phii thu n95n hgn

1. Phai thu ngdn han cia khdch hing

2. Trd trtldc cho ngr-fdi bdn ngSn hqn

3. Ph6i thu ng6n han khSc

III. Hing t6n kho

1. Hing t6n kho

2. Dr/ ph6ng giSm gi5 hing t6n kho

IV. Tei s6n ngin hpn kh5c

1. Chi phi tri trudc ngdn han

2. Thu6 vi c5c khoin khdc phdi thuNhi nU6c

B. rir sAn oir xAru

C5c khoin phii thu ddri hpn

Ph6i thu ddi han khSc

Tii sin cd dlnh

Tii s6n c6 dinh h0u hinh

- Nguy€n gi5

- Gil tr! hao mdn fiy k6

Tdi s6n c6 dinh v6 hinh

- Nguy€n gi6

- Gil tri hao mbn fiy kd

IIL Tii sin dii hgn kh5c

1. Chi phi tra trudc diii h4n

2. Tiri sin thug thu nh6p ho6n lai

r6ruc cQxc rir sAn(27o=1oO+2oO)

100 173.436.086.486

Ti6n vi c6c khoin tudng dudng tiEn

I ren

C5c kho6n tufdng drJdng tiEn

ME s6 Thu-YEtmrnh

110 4

111

Lt2

130

131 5

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136 7

140 8

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150

151

153 13

200

56 cu6i nim

8s.096.930.663

t6.172.403.734

68.984.526.929

31.830.400.545

7.848.644.345

23.780.733.974

201.o22.226

55.307.L76.798

55.307.176.798

1.201.578.480

405.979.822

795.598.658

24.L16.601.420

70.374.OOO

70.374.O0O

t7.512.765.O27

t7.490.75t.256

40.098.586.080

(22.607.834.824)

22.OL3.77t

116.950.000

(94.936.229)

6.533.462.393

5.250.849.810

L.2a2.6t2.5a3

144.291.844.313

L20.s24.790.382

L2.428.96L.O28

108.095.829.354

17.o82.205.161

3.826.OL4.540

L2.786.236.913

469.953.708

5.362.189.458

5.407.742.357

(45.ss2.899)

1.322.659.312

494.180.788

828.478.524

29.258.729.723

18.963.232.508

18.918.458.737

38.761.094.050

(19.842.635.313)

44.773.77L

116.950.000

(72.176.229)

1o.212.123.2!5

8.430.634.985

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cONG Ty cd pHAN pHAN e6N va noe cxAr oAu xxi MIEN eAc MAU SO B O1-DNTEng 4, Tda nhA Vi6n DEu khiVi6t Nam Ban hdnh theo Th6ng tr.r s6 200/2074/IT-BTC167 Trung Kinh, QuAn CEu Gi5y, Hi NOi ngdy 22 thdng 12 n5m 2014 c0a B0 Tii chinh

BANG cAn odr xE'roAn (Ti6p theo)

Tai ngdy 31 th6ng 12 ndm 2018

NGU6N v6N

c. NgPHATTRA

I. N{ n95n hgn

1. Phai tra ngurdi bdn ng5n han

2. Ngr/di mua Be UEn trr/6c ngSn hqn

3. Thu6 vi cdc khoin ph6i nQp Nhi nu6c

4. PhAi re ngddi lao dQng

5. Chi phi ph6i tr6 ngSn hgn

5. Phai tr6 ngSn han kh6c

7. QUV khen thUdng, ph0c loi

D. v6n cnO sosUu

I. V6n chri sd hflu

1. V6n g6p crla chrl sd h8u

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- Ldi nhuQn sau thud chvb phin ph6indm nay

rdnc cQnc NGU6N v6N(440=3OO+4OO)

Mi sd

300

310

311

3t2313

374

315

319

322

400

410

4tL

41 la

418

42L

421a

421b

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Ddn vi: VND

Sd dEu nim

50.093.937.246 22.612.365.585 I)

F

I

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50.093.937.246

7.967.046.569

26.289.512.590

489.862.789

670.438.227

3.644.925.4L3

7.063.934.047

3.968.217.61L

L47.4s8.750.660

147.45a.750.660

120.000.000.000

120.000.000.000

10.032.669.580

17.426.081.080

5.985.433.057

11.440.648.023

22.6r2.365.585

6.780.732.822

742.835.230

327.363.22L

8L6.399.207

3.336.304.893

8.575.982.791

2.032.747.42t

150.938.208.4s1

150.938.208.451

120.000.000.000

120.000.000.000

10.032.669.580

20.905.538.871

10.383.608.638

10.521.930.233

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ar/Nguy6n Ti6n Hr.rngNsrrdi lQp bidu

197.ss2.687.906 L73.550.574.036

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ffiN?'/ cli pnir'r \oCoNG TYCO PHAN

PHAN BON VA

OA CHAT OAU KI

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Cdc thuydt minh kdm theo lit mOt bQ phdn hdp thdnh cia b6o cao tdi chinh ndy

4

cONG Ty cd pHnN pHAN eoN vA n6a cxAr oAuTEng 4, Tda nhi Vi€n Dbu khi Vi6t Nam167 Trung Kinh, Quqn CEu Gidy, Ha N6i

KHI MIEN BAC MAU s6 B o2-DNBan hinh theo Th6ng trj s6 200/20l4lTT-BrCngdy 22 th5n9 12 n6m 2014 cira 86 Tiri chinh

eAo cAo rEt euA HoAT oONG KrNH DoANH

Cho nEm tii chinh kdt thic ngby j1 th6ng 12 ndm 2018

Ma.o rhlv:tmlnhcHi TICU

Doanh thu b5n hing vi cung cipdlch vy

Cdc khoin giam ffrll doanh thu

Doanh thu thu'in vE bin hing vicung c51p dich vg (10=01-02)

Gi5 v6n hing bdn vir dich vu cung cdp

Ldi nhuin gOp vE b5n hing vicung cdp dlch vg (20=10-11)

Doanh thu hoat d6ng tii chinh

Chi phitiri chinh- Trong d6: Chi phi lli vay

Chi phi biin hing

Chi phiquin l,i doanh nghiOp

LQi nhuQn thuin til hoat dOng kinhdoanh (30=20+(21-22)-(2s+26))

11. Thu nh6p khdc

12. Chi phi khdc

13. LEi nhuQn khic (40=31-32)

14. Tdng ldi nhuan kdtoin trrl6c thu6(50=30+40)

15. Chi phi thu6 thu nhip doanh nghidp

hi6n hinh

i6. Chi ph/(thu nh6p) thu6 thu nhipdoanh nghidp ho6n lai

L{i nhuin sau thudthu nhQp

doanh nghi6p (60=50-51-52)

L5i cd bin trdn cd phi6u

Nim nay

Odn vi: VND

Nim trrfdc

18011.

02

10

11

20

31

32

40

50

51

52

60

Anh DiingKd to6n trrldng

1.533.666.487.168

15.234.382.550

1.518.432.104.618

1.455.475.668.843

62.956.43s.775

3.906.499.564

38,400.308.129

16.123.929.466

12,338,697.744

5.608.706.575

1.341.032

5.607.365.543

L7.946.063.287

3.140.987.611

498.875.U6

1.290.136.758.295

19.979.382.962

L.270.157.375.334

1.205.376.868.677

54.780.506,6s7

3,148.575.209

3 1.520,54831.520.s48

38,958.117.819

15.653.462.297

13.286.081.202

3,223.982.038

3.223.982.038

16.510.063.240

3.509,696.414

(1s2.04s.966)

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PHAN BON VA

]A CHAT DAU KHI

Cdc thuydt minh kdm theo phan hdp thinh cla b6o c6o tdi chinh

c6ne ry c6 pnhn pnAn a6N vA n6a cnAr oAuTEng 4, Tda nhi Vi6n DEU khiVi6t Nam167 Trung Kinh, Qu6n Cbu Gi5'y, He N6i

xHi MI.EN eAc MAU s6 B o3-DNBan hinh theo Th6ng trj sd 200/2014/TT-BTCngdy 22 thSng 12 n5m 2014 cia 86 Tii chinh

aAo cAo LI,U CHUYEN TI.EN TECho ndm tbi chinh kdt thic ngiy j1 thSng 12 ndm 2018

Ddn vi: VND

Nim trrldccxi rrEu

I. LI,U CHUYEN TIEN TU HoAT DONG KINHDOANH

7. Lei nhuQn tru6c thud2. DEu chinh cho cdc khodn:

Khdu hao tii s5n c6 dinhCdc kho6n dql phong

LEi tii hoat d6ng d6u trlChi phi l5i vayTdi s6n c6 dinh nh6n bi6u, t5ng

3. LQi nhu$n tir hogt dQng kinh doanh tri6cthay d6i v6n luu dQng

TEng cdc kho6n ph6i thu(T6ng)/gi6m hang t6n kho

T5ng/(gi6m) c5c kho6n ph6i tr6 (Kh6ng kd l5i vayphdi tra, thu6 thu nh6p doanh nghi€p phdi n6p)

Gidm/(t5ng) chi phitr6 trt/6cTiEn l5i vay d5 tr6Thud thu nhQp doanh nghiQp dE nQp

TiEn chi khdc cho hoat dQng kinh doanh

Lfit chuydn ti6n thubn tit hoVt dQngkinh doanh

rr. LUU cHUyEN TrEN TU HoAT DONG oAu ru1' TiEn chi mua sim, xdy drJng TSCD vd

cdc tii s6n dii han khdc2' TiEn thu thanh lf, nhrJdng b5n TSCD vi

cdc tai s6n ddi hgn khaic3. TiEn thu l5i cho vay, c6 tfc vir ldi nhuSn

duoc chia

Ltttt chuydn tiEn thuZn til hoqt dQng ffiu tttIII. LUU CHUYEN TI.CN TU HoAT DONG TAI

CHiNH1. TiEn thu tr/ di vay2. TiEn tr6 nd g6c vay3. C6 trlc, l{i nhuQn cl5 tr6 cho chir sd htu

Ltltt chuydn tiHn thuEn tir hoat ilflngtiti chinh

Lrlu chuyin tiEn thubn trong nim(5O=2O+30+40)

TiSn vi tr/dng drldng ti6n d5u nimTi6n vi tudng dudng tiEn cudi nim(70=50+60+61)

N9uy6n Ti6n HrlngNgddi lip bidu K€'toiin trrldng

L20.524.790.382

Ki6nd6c

Ngdy 01 thdng j ndm 2019

ME s6'

o7

o2030506

11

L2L415L7

20

2L

22

27

30

333436

40

NEm

77.946.063.2a7

3.477.076.684(4s.ss2.899)

(4.2t3 .499 .564)_

(1.516.000.000)

75.648.O47.508(14.73s.195.384)(49 .899 .434.44t)

24.7L7.622.9483.267.986.r42

(2.697.e05.756)(1.032.011.097)

(24.73O.7sO.O8O)

(s10.609.203)

307.000.000

3.906.499.564

3.702.890.367

( 14.400.000.000)

(14.400.OOO.OOO)

(3s.427.Asg.7L9)L20.524.790.382

76.570.063.240

2.923.O84.679(965.62s)

(3.L7L.e02.482)31.520.548

(2.386.000.000)

73.90s.900.300(4.361.879.950)

1.5L3.356.927

( 12.623.889.203)(s.792.901.041)

(31.s20.s48)(6.209.991.290)(3.644.258.136)

( 17.14s.182.941)

(L.74L.079.22O)

23.t27.273

2.953.661.431

7.23s.709.484

35.400.000.000(35.400.000.000)(14.400.000,000)

(14.40O.0OO.O00)

(3O.3O9.473.4s7)150.834.263.839

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c6nc rv cd pnAn pnAu a6N vA u6r cnAr oAu rui MI'EN aAcTEng 4, Tda nhi Vi€n DEu khiVi€t Nam167 Trung Kinh, Qu6n CEu Gidy, Ha NQi

uAu s6 B oe-DNBan hinh theo Th6ng lt sd 200l20t4fTT-BrCngiry 22 thdng 12 n5m 2014 cia B0 Tdi chinh

THUYET MINH EAO CAO rAr CXiIXC6c thuydt minh ndy ld mQt b0 phen hdp thdnh vd cbn dtdc dgc dbng thdi vdi b6o cdo tdi chinh kdm theo

1. TH6NG TIN KHAI QUAT

Hinh thfc sd hiitu v6n

C6ng ty Cd phEn Ph6n b6n vi H6a chdt DEu khi MiEn Bdc ("C6ng ty"), dr.(c thinh l6p vi hoat tlQng

theo GiSy chrlng nhQn clSng kf kinh doanh s6 0102886450 thay eldi lEn thrl 10 ngiy 6 thiing 7 n5m

2018 (cdp lEn tlEu ngiy 19 thdng 8 n5m 2008) do Sd Kdhoqch vi DEu ttJThinh ph6 Hi NQi c5'p.

C6ng ty dtJCc chuydn OditirC6ng tyTNHH MTV Ph6n b6n vi H6a chSt DEu khi MiEn Bdc dtr0cthinhl6p theo GiSy ch0trg nhQn dSng kf kinh doanh s6 0102886450 ngiy 19 thdng 8 n5m 2008.

Tdng s6 nhin vi6n cia C6ng ty tai ngiy 31 thiing 12 n5m 2018 la 74 ngndi (ngiy 31 thdng 12 n6m

20L7: 76 ngL/di).

Nginh nghE kinh doanh vi hoTt tlQng chinh

Hoat dQng kinh doanh c0a C6ng ty bao gbm: Bdn bu6n td, xd, s{i d€U B5n bu6n, bdn le ph6n b6n

(tri/ loEi Nhi nrJdc cdm); Bdn bu6n, bdn 16 h6a chdt drJCc ph6p lurr hinh (kh6ng bao g6m h6a chdt

th( y, h6a chdt y td vi h6a chdt bio v€ tht]c vit); Quing c5o; Nghi6n cr?u thi trr.rdng vi thtm dd

dr1 luin (kh6ng bao gbm dich vU diEu tra vi th6ng tin Nhe nrJdc cdm); Td chr?c gidi thiQu x0c ti6n

thr.tdng mai; VOn tii hing h6a b5n9 dddng b0, ilddng th0y nQi dia; Kinh doanh bdt dQng sin; Kinh

doanh dich vv kho b5i; Bdn bu6n hing n6ng, l6m s6n nguyEn liQu (triJloei l6m sdn Nhi nddc cdm);

Xudt nhap khdu ciic mit hing C6ng ty kinh doanh; Dich vu trlvdn n6 trg sin xudt n6ng nghiQp (tri/loai Nhi nr-ldc c6'm).

Hoat dQng chinh c0a C6ng ty li kinh doanh cdc loEi ph6n b6n vi s6n phdm h6a chdt.

Chu k| sin xudt, kinh doanh th6ng thUdng

Chu ki' sin xudt, kinh doanh th6ng thrldng c0a C6ng ty drJoc thtJc hien trong thdi gian kh6ng qu6

12 thdng.

Thuydt minh vE khi ning so sSnh th6ng tin tr€n biio c5o tii chinh

Sd ti€u so sdnh li s6 lieu c0a bdo cdo tii chinh d5 dUqc kidm todn cho ntm tii chinh kdt th(c ngiy31 th6ng 12ndm2017.

2. co sO r-ie eAo cAo rAr cHiNH vA nAu rAr cninx

Cd sd lip b6o c5o tii chinh

B5o cdo tii chinh kEm theo drldc trinh biy bdng Dbng Vi€t Nam (VND), theo nguyEn tdc gi5 gdc viphi hf,p vdi chudn murc kg toiin, ch6 d0 k6 todn doanh nghiEp ViQt Nam vi cdc quy dlnh phdp I'i c6

li6n quan d6n vi€c lip vi trinh biy b5o c6o tii chinh'

B5o c5o tii chinh kEm theo kh6ng nhim phin dnh tinh hinh tii chinh, k6t qu6 hoAt elOng kinh doanh

va tinh hinh lUu chuydn tiEn tQ theo cdc nguy6n tdc vi th6ng lQ k6 toSn dUCc ch5'p nh6n chung t?ic5c nrJdc khSc ngoii Viet Nam.

Nim tii chinh

NEm tii chinh c0a C6ng ty bdt dEu tiJ ngAy 01 thdng 01 vi kdt thtic vio ngiy 31 thdng 12.

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cONG Ty cd pHAN pHAN a6N vA xol cxAr olu xxi irrEN eAcrnuyEr MrNH eAo cAo rAr cnirn (Ti6p theo) MAU SO B O9-DN

3. r6u rAr cAc cninx sAcn xEroAn cnO yEu

Sau d5y li cdc chinh sdch k6todn chi y6u dt/gc C6ng ty 5p dung trong viQc l6p bdo c5o tiichinh:

U6c tinh k6 toiSn

Vi6c l5p b5o ciio tii chinh tu6n thrl theo chudn muc kdtodn, chdd0 kdtoiin doanh nghi€p Vi€t Nam

vi cdc quy dinh ph5p lri c6 li6n quan cl6n vi€c l5p vir trinh biy b5o c5o tiri chinh y€u cEu Ban GiSm

d6c phii c6 nh0ng u6c tlnh vi gii dinh inh hUdng el6n sd li€u b6o c5o vE c6n9 n{, tiri sin vi vi€c

trinh biry cdc kho6n c6ng nd vir tii sin tiEm ting tOi ngiry lap bdo c5o tiri chinh c0ng nhU c5c sd

li€u b5o c5o vE doanh thu vi chi phi trong su6t n5m tii chinh. Mic dir cic Udc tinh k6 to5n dtrdc

l6p b5ng tdt c6 str hidu bi6t cia Ban GiSm d6c, sd th(c td phdt sinh c6 thd khdc vdi cdc Udc tinh,gii dinh dit ra.

TiEn vi c5c khodrn tUdng drldng tiEn

TiEn vi cdc kho6n tddng dufdng tiEn bao 96m tiEn mit tai qu!, cdc kho6n tiEn gr.fi kh6ng ki' han,

cric kho6n dEu trl ng6n hEn, c6 kh6 ning thanh kho6n cao, OE Oing chuydn ddi thanh tiEn vi it riiro li6n quan cl6n vi6c bi6n d9n9 gi5 tri.

NQ phii thu

Nd ph6i thu te s6 UEn c6 thd thu h6i coa khiich hing hoic ciic d6i tu{ng kh5c. Nd ph6i thu dtldctrinh biy theo gi:i trl ghi sd triJ cti ctic khoin dr/ phong ph6i thu kh6 ddi.

Dr/ phdng ph6i thu kh6 ddi drJqc trich lap cho nh8ng khoin nd phai thu d5 qu5 han thanh to5n tUsdu thdng trd l6n hoSc cdc khoin nQ phai thu mi ngudi nd kh6 c6 khi ning thanh toiin do bi thanhlf, phri s6n hay ciic kh6 kh5n tudng tU.

Hing t6n kho

Hing tbn kho dudc x5c ctinh tr6n cd sd gi5 thSp hdn gifra gi6 96c vi gi5 tri thu6n c6 thd thUc hien

dr/Qc vi drtOc hach todn theo phudng phiip k€ khai thr.ldng xuy€n. Gi5 g6c hing tbn kho bao g6m

gid mua hing h6a vi cdc chi phi li6n quan trtlc ti6p ddn vi6c mua hing h6a, ndu c6, tld c6 dtrOc

hing tbn kho d dia didm vi treng thdi hien tai. Giii xudt kho cia hirng tbn kho du{c xdc dinh theophudng ph6p binh qu6n gia quyEn. Gi6 tr! thu6n c6 thd thuc hien drJqc duOc x6c dinh bing 9i5 biin

ddc tinh trrJ c5c chi phi ddc tinh ad noin thinh s6n phdm cing chi phi ti6p thi, bdn hing vir ph6n

ph6i phSt sinh.

Dr/ phdng giim gid hing tbn kho crla C6ng ty dr/dc trich l6p theo cdc quy dinh k6 todn hi€n hinh.Theo d6, C6ng ty drJqc ph6p trich lap dr/ phdng gi5m gi6 hing tbn kho l5i thdi, h6n9, k6m phdm

ch5't vi trong trUdng hdp gi5 g6c cia hing t6n kho cao hdn gid tri thu6n c6 thd thr,fc hi6n ilU{c taingiry kdt th0c nim tii chinh.

Tii sin cd dlnh hilu hinh vi khdu hao

Tii s6n c6 dinh htu hinh duoc trinh biy theo nguyen gid tri/ gi5 tri hao mdn loy k6.

Nguy6n gid tii sin c6 dinh hitu hinh bao 96m giii mua vi toirn b0 cdc chi phi kh6c li6n quan trt/cti6p ddn viQc dtra tii sin vio trqng thdi s8n sing sO dUng.

Tiri sin cd dinh hfrU hinh duqc kh5u hao theo phr-fdng phSp dt/dng th5ng dr,/a tren thdi gian h[fu

dr,rng uldc tinh, cr; thd nhr/ sau:

Nhi xUdng vi vet ki6n tr0cMdy m6c vi thi6t biThi6t b! v5n phdngPhLIdng tiQn ven tiiTii s6n cd dinh khdc

Sd nim

3-154

3-464

Cdc khoin l5i, 15 phdt sinh khi thanh lf, bdn tiri sin li ch6nh l€ch gifra thu nhSp tif thanh lf vi gi5

tri cdn lqi cria tii sin vi duEc Ahi nhSn vio b5o caio k6t qu6 hoat tlQng kinh doanh.

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c6NG Ty cd pHAN pHAN eoN vA n6r cnAr oAu xni irr'EN eicrxuvEr MINH eAo cAo rar cnirn (Ti6p theo) r,rAu s6 B og-DN

Tdi sin c6 dlnh v6 hinh vir khi'u hao

Tdi s6n c6 dinh v6 hinh ph6n 5nh gid tri bin quyEn trang web, dr.ffc trinh biy theo nguy6n 9i5 trilgi5 tri hao mdn lOy k6, bin quyEn trang web dUqc khdu hao theo phudng ph5p drrdng thing trongvdng 3 n5m.

Ciic khoin tr6 trrf6c dii hpn

Chi phi tr6 tnldc diri han bao g6m tiEn thu6 vEn phdng, thu€ kho tr5 trr.tdc vi cdc khoin chi phi tr6trddc dii han khiic.

TiEn thu6 v5n phdng, thu6 kho tri trd6c thd hiQn s6 tiEn thu6 vin phdng cho nhiEu ki de dudc

thanh todn cho b6n cho thu€. TiEn thu6 vin phdng, thu6 kho eruOc phan bd vdo b5o c5o kdt qud

hoat tlQng kinh doanh theo phudng ph6p dtrdng thSng tuOng rJng v6i thdi gian thu6.

C5c khoin chi phi tr6 tn/6c diri han khdc bao gbm 9i5 tr! c6ng cq, dung cq xuSt ding vir chi phi tr6

trU6c kh5c c6 khi nEng dem lai ldi ich kinh t6 trong tddng lai cho C6ng ty vdi thdi han ttl mQt nimtrd l6n. Cdc chi phi niy dr-r(c vdn h6a dr/di hinh thfc ctic kho6n tri trd6c vi dt/dc ph6n bd viro b5o

c5o k6t qu6 hoAt dQng kinh doanh, st/ dung phlfdng phdp dUdng thing trong vdng t6i tla kh6ng quii

ba ndm theo cdc quy tlinh kd todn hign hinh.

Ghi nhin doanh thu

Doanh thu b5n hdng dudc ghi nhan khi d6n9 thdith6a m5n t5t c6 n5m (5) cliEu kiQn sau:

(a) C6ng ty d5 chuydn giao ph6n l6n rii ro vi ldi ich g6n liEn v6i quyEn sd h8u s6n pham hoic

hirng h6a cho ngufdi mua;

(b) C6ng ty kh6ng cdn n6m gifr quyEn qu6n I'i hirng h6a nhd ngddi sd hfru hirng h6a hoic quyEn

kidm sodt hirng h6a;

(c) Doanh thu dt/Oc x:ic tlinh tr-fdng d6i chdc chdn;

(d) C6ng ty sE thu drroc ldi ich kinh t6 tU giao dich biin hing; vi(e) Xdc t inh dUOc chi phi li6n quan ddn giao dich bdn hing.

.\Doanh thu crla giao dich vE cung cdp dich vU irrJOc ahi nhen khi ket qu6 cria giao dich cl6 drJ0c -r4\\clinh m6t cSch dSng tin c6y. Trtldng hQp giao dich vE cung c5p dich vu li6n quan d6n nhiEu ki tdtEll

doanh thu ddqc ghi nhSn trong k!,theo k6t qu6 phEn c6ng vi6c d5 hoin thinh tqi ngiy cia Aanilllc6n d6i k6 toSn cira k!, d6. Kdt qu6 cOa giao dlch cung cdp dich vu dtrQc xdc dinh khi th6a m6n t{//ci b6n (4) iliEu ki€n sau:

(a) Doanh thu clr/oc x6c dinh tudng d6i ch5c ch6n;

(b) C6 kh6 n5ng thu dt/dc ldi ich kinh t6 tif giao dich cung cdp dich vU d6;

(c) X5c i1nh dLrqc phEn c6ng vi€c tl5 hodn thinh tai ngiy c[ra Bing c6n d6i kd to6n; vir

(d) Xdc dinh drJqc chi phi phiit sinh cho giao dich vi chi phiad noin thdnh giao dich cung cdp dich

vu d6.

L6i tiEn gr-fl drJdc ahi nhgn tr€n cd sd d6n tich, dtldc x5c clinh tr6n s6 dU cdc tiri khoin tiEn gfi vildi sudt 5p dung.

Thud

ThuE rhu nh6p doanh nghi€p thd hien tdng gi5 tri cria s6 thu6 ph6i trd hien t?i vi s6 thud hoan lai.

Sd thu6 phii tr6 hi€n tai dUoc tinh dqra tren thu nh6p chiu thud trong n5m. Thu nhip chiu thu6 khdc

v6i lQi nhu6n trU6c thu6 dr/dc trinh biy tren B5o c5o k6t qui hoat tlong kinh doanh vi thu nhqp chiu

thud kh6ng bao gbm cdc khoin thu nhap hay chi phi tinh thud hoic dtJdc khdu tri/ trong c5c n5m

khdc (bao 96m ci 15 mang sang, n6u c6) vi ngoii ra kh6ng bao g6m c5c chi ti6u kh6ng chlu thudhoic kh6ng dUOc kheu Utt. C6ng ty c6 nghia vU nQp thu6 thu nhip doanh nghi€p theo thu6 su6't

20olo tinh tr€n thu nh5p chiu thu6.

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cONG ry cd pHAN pHAN e6N vA xor cxAr oAu xxi MI'EN eAcrxuvEr MrNH eAo cAo rAr cxixn (Ti6p theo) MAU SO B O9-DN

Thud thu nhSp hodn lai dudc tinh tr6n c5c kho6n ch6nh l6ch 9i8a gi6 tri ghi sd vd cd sd tinh thudthu nh6p c0a cdc khoin muc tii s6n hoic c6ng nd tr6n b5o c5o tiri chinh vi dugc ahi nhSn theophudng phdp B6ng c5n ddi kd to5n, Thud thu nhSp hodn lai phii tri phiii dtIQc ahi nhSn cho t6't cicic kho6n ch6nh l6ch tem thdi cdn tii s6n thud thu nhSp ho6n lai chi tlrrOc ghi nhan khi chdc chdnc6 di ldi nhu6n tinh thud trong tL(dng lai dd kh5u triJ c6c kho6n chenh l6ch tam thdi.

Thu6thu nh6p ho6n lai dtldc xdc dlnh theo thudsu6t dutinh s6:ip dung cho n5m tii s6n dr-rOc thuhbi hay nd phdi tri dUdc thanh to5n. Thu6 thu nhSp hoSn lai Crr/dc ahi nhSn viro Baio c5o k6t qu6hoat d6ng kinh doanh vi chi ghi vio v6n cht sd hfru khi khoin thud tI6 c6 li6n quan d6n ciic kho6nmuc dtJdc ahi thing vio vdn chrl sd hBu.

Tii sin thue thu nh6p hoSn lai vi nd thu6 thu nh6p hodn lai ph6i tre dudc bi trtJ khi C6n9 ty c6quyEn hdp phdp cI6 bi trir gi&a tii s6n thu6 thu nhSp hi6n hinh vdi thud thu nhAp hi6n hirnh ph6in6p vi khi cdc tdi sin thud thu nh6p hoSn lai vi nd thu6 thu nh6p ho6n lai phii tri li6n quan tdithu6 thu nhep doanh nghiEp drrflc qudn I'i bdi cing m6t cd quan thu6 vi C6ng ty c6 dU tlinh thanhtodn thu6 thu nhSp hi6n hinh trdn cd sd thu6n.

Vi6c xiic dinh thu6 thu nhSp cia C6ng ty c5n ctl viro c5c quy dinh hi€n hinh vE thu6. Tuy nhi6n,nhllng quy dinh niy thay dOi tneo tt/ng thdi ky vi vi6c x6c dinh sau cirng vE thud thu nhflp doanhnghidp tty thuQc vio k6t qu6 kidm tra cia cd quan thu6 c6 th6'm quyEn.

Cdc loai thu6 khdc du(c iip dr,rng theo ciic luet thu6 hi€n hirnh tai Vi6t Nam.

4. TI.CN vA cic xnoAI TLToNG DLToNG TI.EN

56 cu6i nim 56 diu nim

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:

VND

234.224.296

L5.878.L79.438

VND

L94.434.988

t2.234.526.O40

VND

4.905.034.047

7.674.705.L26

3.203,850

37.3t3.832

228.387.480

VND

3.706.484.26L

12.507.000

33.530.663

73.392.616

7.84A.644.34s 3.826.O14.540

Kqln=lr\\?\\5.

I ren mat

TiEn gul ngSn hirng kh6n9 ky han

Tudng dudng tiEn (x) 68.984.526.929 108.095.829.35485.O96.930.663 L20.524.790.382

(*) C5c khoin tu(dng ttr.ldng tiEn tai ngdy 31 thdng 12 nim 2018 ph6n 5nh c5c khoirn tiEn grX c6 k!,hen g6c 01 thdng tl6n dUdi 03 thiing tai c5c ngSn hing thrldng mqi vdi l5i sudt til 4,3olo ddn5,2o/o/ndm.

PHAr rHU cOa xnAcn HANG

56 cu6i nim 56 diu nim

Phii thu ngin hgn cria khiich hing

Tdng C6ng ty Phdn b6n vi H6a chdt DEu khi - C6ng tyCd phEn

C6ng ty TNHH VEn HUdng

C6ng ty TNHH MTV Dich vU va Thudng mai Tdng hdpThanh Sdn

C6ng ty Cd phBn Thudng mai Thi€u Y€n Thanh Ho5

- Cdc khodn ph6i thu khdch hing kh5c

Trong d6:Phei thu kh5ch hing !i cric ban li6n quan(chi ti6t tai Thuy6t minh s6 27)

10

4.905.O34.O47 3.706.484.26L

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cONG Ty cd pHnN pHAN e6N vA xoe cnAr oAu xni MIEN sAcrnuvHr MrNH eAo cAo rAr cxinx (Ti6p theo)

6. rnArnu6c cno ncUdr eAN NeAN HeN

Sd cudi nim

MAU SO B Og-DN

56 d6u nim

Tdng C6ng ty Ph6n b6n vi H6a ch5't D6u khi -Long ry uo pnan

Cdc nhi cung cdp khdc

Trong d6:Tri trrrdc cho c5c b6n li6n guan(chi ti6t trinh biy t4i Thuydt minh s6 27)

PHAI THU KHAC

23.780.733.974 12.746.236.9L3

23.75L.995.774 12.779.21L.913

VND

23.75L.995.774

28.738.200

VND

12.779.27L.9t3

7.025.000

7.

56 cu6i nim 56 d6u nim

a. Ngin hgn

- Trich trd6c l5i tiEn gLrt c6 ki han

- Phii thu cdn b0 nh6n vi6n

- Ph6i thu khiic

b. Dii han- K1i cr-Qc, Ky quV diri han

8. HANG TON KHO

52.000.000 40.320.000

20L.022.226 469.953.708

70.374.000

70.374.OOO

83.374.000

43.374.OOO

56 cu6i nim Sd dbu nim

VND

t44.697.376

4.324.850

VND

418.72L.65L

10.912.057

*unlDEIVIE

aHdng muadang di tlUdng

C6ng cu, dr;ng cq

Chi phi s6n xudt,kinh doanh dd dang

Hdng hod

Gia g6c

5.150.499.855

82.807.561

50.073.869.382

VNDDU phong Gia g6c

VNDDr.f phong

14.393.500

188.625.250

5.204.723.507 (45.552.899)

ss.307.t76.798 s.4o7.742.3s7 (4s.ss2.899)

Trong nim, C6ng ty d5 bdn thanh l,i hing k6m phdm chdt vi thr,rc hi€n hoin nh5p dr.f phdng vdi s6tiEn li 45.552.899 VND.

11

)k//

cONG ry cd pHAN pHAN e6N vA n6a cxAr oAu rni MIEN sAcrnuyHr MINH aAo cAo rAr cninn (Ti€p theo)

e. rinc, crAu rAr sin c6 olnn n0u ninx

r{Au s6 B o9-DN

r ongNhi xrldng M5y m6c Thie't b! Phrldng tiQnvi v6t ki6n tr(c vi thi6t bi vin ohdnq v6n tii

VND VND VND VND

8.097.822.a37

298,293.803

1.516.000.000

(689.1 17.173)

28.077.3t2.t98 1 28.128.000

Khiic

rrrcuvEn criSd drr dEu nEm

TSng do mua sdm

TEng do nh6n bi6u, ting

Thanh lri, nhUfng biin

Sd dr, cudi nlm

1.914.537.815

2t2.315.400

VND

543.293.200

VND

38,761.094.050

510.609.203

1.516.000.000

(689.1 17.173)

2a.o77.3L2.L98 128.128.OOO 2.126.853.215 9.222.999.467 543.293.200 40.O94.586.O80

GIA TRI HAO MON LUY KE

74.24A.28A.427

7.975.574.824

64.064.O02

32.032.000

t.737.O23.222

127.233.337

3.351.554.849

1.217.888.136

(689.1 17.173)

441.704.813 19.842.635.313

101.588.387 3.454.316.584

- (689 .ttl.773)16.223.863.251 96.O96.OO2 1.a64.256.559 3.880.325.812 543.293.200 22.607.434.424

Sd drr tlSu nEm

Khdu hao trong n5m

Thanh lii, nhurQng biin

Sd drl cudi nim

GIA TRI cdN LAI

Tai ngiy d6u nim

Tqi ngiy cu6i nim

L3.829.O23.77t 64.O63.998 L77.5L4.593 4.746.267.944 101.588.3a7 18.918.458.737

LL.853.44t3.947 32.031.998 262.596.656 5.342.673.655 L7.490.75L.256

Nguy6n gi5 tdi s6n cd dinh h0u hinh d5 khdu hao hdt nhrlng v5n cdn stJ dUng tqi ngiy 31 thiingn6m 2017: 3.020.652.596 dbng),

12 nEm 2018 la 4.087,770.123 dbns (tai ngiy 31 thdng 12

tl:l { b.*.= lilt

t2

t.-' 2- - t):rL

,1-l-/

cONG Ty cd pHnN pHAN e6N ve roa cnAr oAu rni urEn aAcrnuvdr MrNH aAo cAo rAr cninn (Ti6p theo)

cnr pni TRA TRUoc oAr nan10.

5(, cuot namVND

3.858.339,451

1.392.510.359

t'rAu s6 B oe-DN

Sd d6u ndmVND

6.434.879.593

1.995,755.393

- TiEn thu6 vin phdng, thu6 kho

- Cilc khoirn khSc

11. TAI SAN THUE THU NHAP DOANH NGHIEP HOAN LAI

Chi phi trich tru6cchrla c6 h6a ddn

VND

667.260.979

(567.260.979)

5.250.849.810 a.430.634.986

Chiit khduthUdng mqi

tam tinh Tdno c0ng

j

I

T4i ngiy d6u nim

Hoin nh6p thu nhSp thud thunhSp hoSn lai nim tnJdc

Thu nhap thu6 thu nh6p hoSnlai ghi nhan trong n5m

T9i ngiy cu6i nim

728.985.083

VND

L.tL4.227.250

(7.tL4.227.250)

553.627.500

VND

L.7AL.4aa.229

(t.781.488.229)

7.282.672.583

728.985.O83 553.627.500 1.282.612.s83

L2. PHAITRA NGUcrI SAN NEAN HAN

Sd cu6i nim 56 d6u nim

Gid tr!

Ciic khoin phiii tri ngrldi biin ngin han

C6ng ty TNHH ViCt MY 1.300.336.380

Gi5 tri

VND56 c6 khi n6nq

tr6 n0

481.348.100 481.348.100

6.299.384.722 6.299.384.722

C6ng ty TNHH Thudngmgi Phong Trang

- Phii tr6 cho c5cd6i tudns khdc

Trong d6:Phiii tri ngddi b5n liciic bGn li6n quan(chi ti6t tai Thuydtminh s6 27)

1.290.000.000

5.376.710.189

VND56 c6 khi n5ng

tri nd

1.300.336.380

1.290.000.000

5.376.710.189

5ot

iTtilil

rT'

NA

1?

=7.967.046.569 7.967.046.569 6.7a0.732.a22 6.780.732.822

288.O78.O00 288.078.OOO 64.644.260 64.644.260

288.078.00O 288.O78.OOO 64.644.260 64.644.260

13

)*/

13.

cOnc rv cd pnAn pnAn eoN vl n6e cnAr oAu xxi i,trEN eAcrxuy6r MrNH eAo cAo rAr cninn (Ti6p theo)

rnuE vA cAc rnoAn pxAr rnu/pxAr nOp nnr xU6c

56 phii nQp trongSdd6u nim nim

a. C5c kho6n phii thu

Thu6 thu nh6pdoanh nghi6p 828.478.524 3.559.164.146

Sd.l5 th{c nOptrong nim

VND

3.526.284.280

MAu s6 B o9-DN

56 cudi nimVND

795.598.658

828.478.524 3.559.164.146 3.s26.284.280 795.598.658

b. C5c khoin phii triThu6 thu nh6pc5 nhdn

Thu6 GTGThdng bdn

104.944.035

222.4L9.L86

1.256.367.271

3.L06.L28.716

1.116.656.456

3.083.339.963

244.654.850

245.207.939

,

It

,4. CHI PHi PNAT TNA NGAN HAN

Phii tri c6n b0 c6ng nh6n vi6n C6ng

C5c khoin phai tra khdc

15. PHAITRA NGAN HAN KHAC

Nhan k,i quy, ki cr-@c ngdn hgn

Chi6t khdu thudng mai

Kinh phic6ng tloirn

Tii sin tht/a chd giSi quy6t

C5c kho6n phSi tr6, ph6i n6p khdc

327.363.221 4.362.495.947 4.199.996.419 489.862.789

56 cu6i nim Sd d6u nim

ty

VND

3.268.559.173

376.366.240

VND

3.2s0.622.593

85.682.300

3.644.925.4L3 3.336.304.893

Sd cu6i nim 56'd6u nim

,\xutlllr

rEtil.

9VND

3.806.250.000

2.768.L37.500

66.807.907

422.738.640

VND

2.500.000.000

5.571.136.250

63.389.672

100.371.559

341.085.310

7.063.934.O47 4.575.942.791

14

)+,/

cONG Ty cd pHnN pHAN aoN vA noe cnAr oAu rni MI'EN eAcrnuyEr MrNH eAo cAo rAr cuinn (Tidp theo)

16. v6n cnO so nUu

V6n 96pcia ch0 sd htru

QOy ilSu tuph5t tridn

LQi nhuQnsau thud

chda ph6n phdi

uAu s6 B o9-DN

c0ng

Sd dU diu nimtrrl6cLdi nhu6n trongnEm

Trich qu! khentht/dng phric ldi

Chia c6'tfcSd du d6u nimnay

56 dd d6u nimnayLdi nhu6n trongnbmTrich qu! KhenthUdng phric ldi(i)

Giim khdc

Chia cd tirc (i)

Sd drJ cu6i nimnay

VND

120.OOO.000.000

VND

10.o32.659.580

VND

24.806.896.298

t3.t52.472.792

(2.653.770.279)

( 14.400.000.000)

20.905.538.871

VND

154.839.565.878

13.752.4L2.792

(?.653.770.219)

( 14.400.000.000)

150.938.208.4s1

-!

120.O00.o00.o00 10.o32.669.580

120.OOO.OOO.OOO 10.o32.669.580 20.905.s38.871

- 14.306.200.030

- (2.967.481.286)

- (418.176.s3s)

- (14.400.000.000)

150.938.208.451

14.306.200.030

(2.967.48t.286)

(418.176,s3s)

( 14.400.000.000)

120.OO0.000.o00 10.032.669.580 17.426.081.080 L47.45A.750.660

(i) Theo Nghi quydt Oai HQi dbng cd O6ng s6 19/NQ-DHCD ngiy 23 thdng 4 n5m 2018, cd tr?c

n5m 2017 drjdc Dai H6i dbng cd a6ng phe duyet la 14.4OO.OO0.OOO cl6ng. Sd cd tfrc tr6n dd

ilt/Qc C6ng ty thanh todn h6t b5ng tiEn trong n5m 2018. Dbng thdi, C6ng ty cfing tht/c hi6n

trich l6p bd sung qui khen thudng, phric ldi n5m 2017 v6i s6 tiEn ld 106.24t.279 d6ng, t?ri\trich qui khen thUdng, phric ldi vdi s6 tiEn ld 2.861.240.007 tl6ng tddng t/ng v6i 2oolo ldfr\nhu6n sau thu6theo kd hoach phSn phdi ldi nhu6n nEm 2018. ltl

l*ltvdn tli6u tQ Iy,Theo GiSy chtlng nh6n d5ng kf doanh nghi6p s6 0102886450 thay ddi len thir 10 ngiry 6 thdng7 n5m 2018 do Sd Kd hoach vi DEu td thAnh ph6 Hi N6i cdp, v6n diEu 16 crla C6n9 ty li12O.OOO.OO0.O00 cl6ng. Tai ngiy 31 thdng 12 nim 2018, v6n c1iEu 16 c[ra C6ng ty dtJdc cdc c6

cl6ng g6p di nhtJ sau:

Theo Gidy chfing nhin dingkf kinh doanhcd tt6ng

T6ng C6ng ty Ph6n b6n vi H6a

chSt DEu khl - C6ng ty Cd ph6n

Cdc cd d6n9 khdc

VND

90.000.000.000

30.000.000.000

VND

90.000.000,000

12,000.000.000

VND

90,000.000,000

12.000.000.000

Vdn di s6pSdcu6i nim Sdtlhu nim

750/o

250/o

120.000.000.000 1000/o

15

120.000.000.000 120,000,000,000

)t//

cONG Ty cd pHAN pHAN eoN vA n6a cnAr oAu xni urEN eAcrnuvEr MrNlr sAo cAo rAr cxirx (ri6p theo)

L7. e0 pHAN THEo r-inn vU. c KrNH DoANx va a0 pnAn rHEo LiNH vLr- c o;a lf

Hoqt d9n9 sin xudt kinh doanh chinh c0a C6ng ty chi y6u li kinh doanh c5c loai ph5n b6n sirdung trong n6ng nghi6p. Theo d6, th6ng tin tii chinh trinh bdy tr6n B6ng c5n ddi kd todn taingiy 31 thdng 12 n5m 2018 vir toin b6 doanh thu, chi phi trinh biy tr6n B5o c6o k6t quihoat d6ng kinh doanh cho n5m tii chinh k6t th0c cirng ngiy li6n quan ddn hoat clQng kinhdoanh c5c loai ph5n b6n sr/ dung trong n6ng nghi6p. Doanh thu, gid vdn theo tUng m|t hdng

vi hoat cl6ng sin xuSt kinh doanh dUQc trinh biry tai c6c Thuydt minh s6 18 vi 19.

Trong n5m, c5c sAn ph5'm phSn b6n crla C6ng ty dr/Qc ti6u thU ch0 ydu d khu vtlc MiEn B5c,

C6ng ty kh6ng c6 hoat CtQng xudt khdu, vi v6y, C6ng ty kh6ng c6 b6 phSn theo khu vr/c dia l,icEn b5o cdo.

DOANH THU BAN HANG Vi CUNG CAP DICH VU

Nim nayVND

1.192.449.235.000314.757.L42.750

26.460.109.4181.s33.666.4A7.168

( 1s.234.382.5s0)

uAu s6 B oe-DN

Nim trrl6cVND

932.487.887.500332.968.260.750

24.680.610.046

1.290.136.758.296(t9.979.382.962\

18.

19.

Doanh thu Ure Ph0 M!Doanh thu hdng h6a khSc

Doanh thu cung cdp dich vu

Doanh thu b5n hing vi cung cdP dlch vg

chi6t khSu thudng mai

Doanh thu thu6n

Trong d6:Doanh thu ph5t sinh trong nim v6i c5c b6n li€nquan (chi ti61t trinh biy tai Thuy6t minh sd 27)

erA v6n HANG eAN vA DrcH vU cuNG cAP

Giii v6n Ure Ph[ M!

Gi5 vdn hirng h6a khdc

Gid vdn cung cdp dlch vU

20. cHI PHi SAN XUAT KINH DOANH THEO YEU T6

Chi phi nhSn c6ng

Chi phi khdu hao tii sin cd dinh

Chi phi dich vu mua ngoii

Chi phi khSc bEng tiEn

1.518.432.104.618 t.270.Ls7.375.334

25.242.425.791 38.038.122.239

N6m nay Nim trd6cVND

1.141.s51.828.555

287.sLL.494.94L

26.4t2.345.347

VND

872.97t.849.539

309.434.593.789

22.970.325.349

4r/'lnt

UL.455.475.668.843 1.205.376.a6A.677

VND

25.443.03L.493

3.477.076.684

33.782.578.825

11.969.173.091

Nim trrJ6c(Ph6n loai lai\

VND

22.899.337.322

2.923.084.619

47.L06.0A4.435

3.512.384.455

Nim nay

16

74.67L.A60.O93 75.440.890.831

.+h,'

\

cONG ry cd pHAN pHAN s6N vA n6a cnAr oAu xni MIEN eAcrnuvEr MrNH eio cAo rir cxinx (TiG'p theo)

DoANH THU HoAT oQnc rAr cninn

Doanh thu hoat d6ng tii chinh thd hi6n l5i tiEn gt/i ng6n hing.

cHr pHi aAN HANe vA cnr pni euar Lf DoANH NGHrep

2L.

22.

MAU SO B O9-DN

Nim trrtdc(Ph6n lqi lsi)Ndm nay

Ci6c kho6n chi phi brin hing ph5t sinh trong nimChi phi nh6n vi6n bdn hingChi phi dqng cq, db dingChi phi khdu hao TSCDChi phi dich vu mua ngoiiChi phi bing tiEn khdc

Ci6c khoin chi phi quiin !f doanh nghiQp ph6tsinh trong nimChi phi nh6n vi€n quin lyChi phi dich vu mua ngoiiChi phi khdc

23. THU NHAP KHAC

Tii s6n duoc bi6u ting

Thu nhap ttl thanh lf tii s6n

Thu nhep khdc

cHI PHi THUETHU NHAP DOANH NGHIEP NTEru UANX

L{i nhuQn trrJ6c thu6DiEu chinh cho thu nhip chlu thudC6ng: C5c khodn chi phi kh6ng dddc kheu trtr

Chi phichi6t khdu vir chi phitrich trU6cTril; Thu nhap kh6ng tinh thu6

Chi phi chi6t khdu tam tinh vd chi phitrichtrUdc n5m trUdc tt5 dr] diEu ki€n ghi nh6nn5m nay

Thu nhQp chlu thu6'Thu6 sudtThudthu nhQp doanh nghi€p phii nQpThud thu nh6p doanh nghi€p n5m trU6c bd sungChi phi thu6'thu nhQp doanh nghi€p hi€n hinh

38.400.308.129 38.9s8.117.819

VND

16.381.834.043534.000.390

2.941.561.0688.t74.722.784

10.368.190.444

VND

14.568.391.3351.079.256.9342.520.554.720

11.419.584.4679.370.330.363

!

..,

9.061.197.4505.460.234.1431.602.497.873

8.330.945.9875.774.284.040t.548.232.270

16.123.929.466 t5.653.462.297

Nim nay NEm trrl6cVND

s.158.025.280

322.454.545

L28.226.750

VND

2.385.000.000

23.t27.273

814.854.765

4'yc0N(Cll iltlf

IELO

VIET

tr5.608.706.575 3.223.982.038

24.

VND

L7.946.063,247

253.253.0006.413.062.913

8.907.447.74315.704.938.O57

20o/o

3.r40.987.611

Nim trrfdcVND

16.510.O63.240

278.189.0008.907.441.L43

8.L47.2L1.3L517.544.442.(J64

20o/o

3.509.696.414

Nim nay

77

3.140.987.611 3.509.696.414

.4*-/

cONG Ty cd pHAN pHAN a6n va n6a cnAr oAu rai Mr'Eir sAcrnuyEr MrNH eAo cAo rAr cninn (Tidp theo)

25. lAr co aAN rnEN cd pnrEu

L(i nhuQn k6'to6n sau thu€'thu nhip doanhnghiQp

Trich Qul Khen thddng phrjc ldiL{i nhuQn ad tinn l5i cd b6n tr6n cd phi6uSd c6' phi6u phd th6ng binh qu6n luu hirnhtrong n5m

L5i cd b6n tr6n cd phi6u

MAU SO B Og.DN

NEm nay Nim trU6c(Trinh biy !pi)

VND VND

14.306.200.O30 L3.L52.4L2.792

(2.861.240.OO7) (2.736.723.838)LL.444.960.O23 10.415.688.954

12.000.000 12.000.000

954

\cI

,868

LEi cd bin tr6n cd phi6u cho n5m tii chinh kdt thfc ngiy 31 th5n9 12 n5m 2017 dusqc trinh biylai do 6nh hL/dng cira vi€c chia lOi nhuSn sau thu6 2017 theo Nghi quydt s6 19/NQ-DHCD ngdy 23

thdng 4 n5m 2018, cu thd nhU sau:

56 nim trU6ctrrinh biy lai 56 nim trddc

L{i nhuin kdtoSn sau thu6'thu nhQp doanhnghi€pTrich QuV Khen thudng ph0c ldiL{i nhuQn dd tinh l5i cd b6n tr6n cd phi6'u

56 cd phi6u phd th6n9 binh qu6n luu hdnhtrong n5m

L5i cd bin tr6n cd phi6u

cAM KEr rHue HoAT ooNG

Chi phi thud hoat d0ng t6i thidu d5 ghi nhen viobdo c5o k6t qu6 hoat d6ng kinh doanh trong k!'

Tai ngiy k6t th0c n5m tii chinh, C6ng ty c6 c6cngang vdi lich thanh to6n nhU sau:

VND

2.494.700.L42

kho6n cam k6t thue hoat d6ng

VND

13.L52.4L2.792

(2.736.723.838)10.415.688.954

12.000.000

VND

13.L52.4L2.792

(2.630.482.ss9)10.521.930.233

12.000.000

868 477

26.

Nim nay

h}TYI Hijlt

]IITINAM_/,I

Nim trrfdcVND

1.247.350.077

Nim nay

kh6ng hOy

Nim trd6c

Tdng sd tiEn thu6 tdi thidu trong tudng lai c0a hqpd6ng thu6 hoat dOng tii s6n kh6ng hOy ngang theocdc thdi hgn:

Tir 1 n5m trd xu6ng

VND

2.494.700.742

VND

2.494.700.L42

Kho6n thanh todn thu6 hoat dOng thd hi6n s6 tiEn thu6 608 m2 vin phdng, 55 m2 khu vt/. c

wc vi 31 m2 khu vr/c kho tai TBng 4, tda nhi Vi€n DEu khi vdi gi6 thu6 lEn lud.t le 295.425VND/m2lnEm, !70.437 VND/m2lnEm vi 200.000 VND/m2lnEm. Hdp dbng thue duqc kti v6ithdi han 3 n5m tinh ti/ 01 thSng 7 ndm 2077.

18

)+.-,'

27.

cONG ry cd pHAN pHAN e6N vA n6a cxAr oAu rxi irrEN eAcrxuvEr MrNH eAo cAo rAr cxinx (Ti6p theo)

ncnrQp vq vA sd ot/ vdr cAc aEN LIEN euAN

Danh s5ch c5c b6n li6n quan:

BGn li6n ouan

T6ng C6ng ty PhAn b6n vi H6a chdt DEu khi -

C6ng ty C6 phEn

C6ng ty C6 ph6n H6a phdm DEu khiDMC - MiEn Bic

C6n9 ty Cd phEn C6ng Dich vu DEu khiTdng hdpThanh Ho5

C6ng ty Cd phan Hod DEu ve Xd Sdi DEu khi

Tdng C6ng ty Ph6n b6n vir H6a chdt DEu khi- C6ng ty Cd phEn - Chi nhiinh Kinh doanh H6a chdt DEu

khi

l,ldiouan hG

C6ng ty me

C6n9 ty cing T6p doin DEu khiVi6t Nam

C6ng ty cing T6p doin DEu khiVi6t Nam

C6ng ty cing Tdp doin DEu khiVi€t Nam

Ddn vi phu thuQc C6ng ty me

uAu s6 B oe-DN

Nim trU6c

Trong nEm, C6ng ty dd c6 cdc giao dlch sau vdi cdc b6n li6n quan:

Nim nayVND

25.242.425.79t

24.387.137.391

855.288.400

1.s33.036.213.7s0

1.533.036.213.750

Nim navVND

4.226.226.4L3

Doanh thu b5n hing vi cung c5'p dlch v9Tdng C6n9 ty PhSn b6n vi H6a chSt DEu khi -C6ng ty Cd phEn

C6ng ty Cd phEn H6a pham DEu khi DMC - MiEn BEc

Gii tr! hing mua vi dlch v9 cung cdpTdng C6ng ty Ph6n b6n vi H6a chdt DEu khi -C6ng ty Cd ph6n

Tdng C6ng ty Ph6n b6n vi H6a chSt DEu khi -C6ng ty Cd phEn - Chi nhdnh Kinh doanh H6a ch6'tDEu khi

Thu nhQp cia Ban GiSm tl6c vi Chti tlch C6ng ty

Lr/dng vd cdc kho6n phIc ldi khdc

VND38.O38.122.239

2t.847.2L3.809

16.190.908.430

r.184.067.911.769

1.183.230.061.769

837.850.000

Nim trd6cVND

3.502.296.855

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Phiii thu kh5ch hingT6ng C6ng ty PhSn b6n vir H6a ch5't DEu khi -cong ry Lo pnan

Tri trrJdc nhi cung cdpTdng C6ng ty PhSn b6n vir H6a chSt DEu khi -C6n9 ty Cd phEn

Ph6i thu kh5cTdng C6ng ty Ph6n b6n vi H6a ch5't D6u khi -C6ng ty Cd phEn

Phii tri nhir cung cdpTdng C6n9 ty Ph6n b6n vi H6a chdt DEu Khi -C6ng ty Cd ph6n

C6ng ty Cd phEn H6a phdm DEu khiDMC - MiEn Bic

Ciic khoin ngrfdi mua tri ti'6n trtldcC6ng ty Cd phEn H6a phdm DEu khi DMC - MiEn BEc

Nguy6n Ti6n HrfngNsudi lip biiu

Tqi ngiy 37 thdng 72 ndm 2078, sd dttchi ydu vdi cdc bdn li€n quan nhUsau:

Nim nayVND

4.905.O34.O47

4.905.O34.047

23.751.995.774

23.751.995.774

uAu s6 B og-DN

Nim tnl6cVND

3.706.48,4.26t

3.706.484.26L

L2.779.ztL.913

t2.779.2L1.973

40.320.OOO

40.320.000

64.644.260

64.644.260

11.149.60011.149.600

288.O78.OOO

288.078.000

Gi5m d6c

Ngdy 01 thdng 3 ndm 2019

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