LONG If INHH KIEM TOAN 11A 01M1 CIA TONG LONG-ill MANG LONG T.D.H AUDITING AND VALUATION CO.,LT

CHI NHANH MIEN NAM: C14, Quang Trung, P. 11, Q. GO VAp. TPHC Tel: 028 - 3589 7462 - 3589 7463 - 2216 4309 Fax: 028-358974; Email: ktemtoantdk©gmail.com - thanglongtdks@gmail.co Web: www.kiemtoanthanglongtdk.com.vn

BAO CAO TAI CHINH CA DU'O'C KIEM TOAN Cho kjr k6 toan tir 01/01/2018 (16n 30/06/2018

CONG TY CO PHAN

THU'O'NG MAI LONG THANH

MST: 3600445359

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CONG TY CO PHAN

THU'O'NG MAI LONG THANH

MST: 3600445359

SAC V BAN CITINH N0,2.87.-TrAnos-9 WT rAil

•

•

MUC LUC

STT NOI DUNG TRANG

1. BAO CAO COA BAN GIAM DOC 1 - 2

2. BAO CAO KIEM TOAN DOC LAP 3 - 4

3. BAO CAO TAI CHINH DA DU'O'C KIEM TOAN

- Bang can deii ke toan 5 - 8

- Bao cao ket qua hoat dong kinh doanh 9

- Bao cao chuyen tin to 10 - 11

- Thuyet minh cac bao cao tai chinh 12 - 21

GONG TY CP THU'O'NG MAI LONG THANH

QL 51, 286 Le Du6n, khu Van Hai, thi van Long Thanh, huyn Long Thanh, Bbng Nai

BAO CAO CUA BAN GIAM DOC Ban Giam doc COng ty CP Thvang Mai Long Thanh trinh bay bao cao cua minh va bao cao tai chinh cua COng ty

cho giai doan 6 thang d6u nam 2018 bat dau tir ngay 01/01/2018 den ngay 30/06/2018.

1- Khai quat ve COng ty

COng ty CP Thvang Mai Long Thanh (sau day pi tat la "COng ty") la C6ng ty CO ph5n, du,qc thanh lap theo Giay

chi:mg nhan clang ky kinh doanh so 4703000002 ngay 19/01/2000 do Sa ke hoach va D5u tu' DOng Nai cap. Thay

bo sung 15n 1 ngay 31/03/2005 va thay dOi 66 sung Ian 2 ngay 03/08/2005, thay dOi 66 sung On 3 ngay

10/12/2008, thay dOi (DO sung 16n 4 ngay 23/12/2009 vai Ma sO Doanh nghiep la 3600445359 va thay dOi len 6 ngay

08/04/2014.

Theo Giay chUng nh5n dang k9 kinh doanh sO 4703000002 ngay 19/01/2000, linh vtic hoat dOng cua Cong ty

Kinh doanh nhien lieu, c6ng nghe phArn, Bien may: Dich vu thvang mai va nhu'ng nganh nghe d5 duvc ghi trong

giay chi:mg nhan Bang k9 kinh doanh.

Try sa chinh cOa Cong ty: QL 51, 286 Le Duan, khu Van Hai, thi tr6n Long Thanh, huyen Long Thanh, Bong Nai.

Von dieu le cUa COng ty den 30/06/2018: 9.927.000.000 clang ( Trong d6: CO ph5n nha nu'&c: 30%; CO dOng khac:

70% ).

2- ThOng tin ye tai khoan ngan hang:

- Tai khoan VND sO: 5911201000100 Tai ng5n hang NN va PTNT - CN Long Thanh INNA

- Tai khoan VND so: 117000075553 Tai ngan hang COng Thtyang - CN Dong Nai LNN 3 TY

3- Cac Sc.P kin trong hot dang , cac kian sau ngay khoa se) ke toan lap bao bac) chinh: .GLOM(

9158

Khong co

4- Ban Giam d6c tai ngdy lap Bao cao tai chinh:

Cac thanh vien caa Ban Giam d6c bao gam:

- Ong:

NGUYEN THU LTNH

- Ong. PHAM PHAT THANH

- Tong thu nhOp

- Cac khoan giam trip doanh thu

- Tang chi phi va gia von

- Lai/(I6) trutec thue

- Thue thu nhap doanh nghiep

- Lai/(16) sau thue

Giam doc

Ke toan truang

'LNG T 3P.4 tiatqb

21ANN

489.541.463.973

486.954.890.858

2.586.573.115

517 314.623

2.069.258.492

5- Ket qua hoat slang kinh doanh trong 06 thang (la u nam 2018 (Dan vi tinh : VND)

6- Kiem toan vien

Chi nhanh mien Nam COng ty TNHH Kiem toan va Dinh gia Thang Long - T.D.K la COng ty kiem toan duvc Iva chon

va bay to nguyen vong duvc tiep tuc kiem toan bac) cao tai chinh cho COng ty trong nhang nam tiep theo.

7- COng b6 trach nhiem ctia Ban giam d6c doi vai bag cao tai chinh

Ban Giam doc Cong ty chiu trach nhiem ye viec lap bao cao tai chinh phan anh trung thvc, hap ly tinh hinh tai chinh,

ket qua hopt dOng kinh doanh va tinh hinh Iu'u chuyen tien to ct.ia COng ty trong nam tai chit-1h ket thuc ngay 30/06/2018. Trong qua trinh lap bac, cao tai chinh, Ban Giam dOc C6ng ty khang dinh nhirng van de sau day:

- 1.4a chon cac chinh sach ke toan thich hap va ap dung cac chinh sach nay mOt cach nhat quan;

- Dia ra cac danh gib va du, doan hap ly va than trong;

1

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a t051Dc'ca? G'" 06c • --. se, lam . A . GIN(

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Ng5y 05 thong 08 narn 2018

41' CONG TY CP THU'O'NG MAI LONG THANH

QL 51, 286 Le Dan, khu Van Hai, thi tr6n Long Thanh, huyOn Long Thanh, Sang Nai

Lap va trinh bay cac bac cao tai chinh ten ca so, tuan tht) cac chugn mu,c ke Wan, the dQ ke toan va cac quy

djnh CO lien quan hien hanh;

Lap cac bao cao tai chinh du'a ten ca s& hoat d6ng kinh doanh lien tuc. C6ng ty tiep tuc hoat dOng va thix hien

ke hoach san xuet kinh doanh cua minh trong nam tai chinh tiep theo;

Cac so ke toan duvc Iu'u giG' de phan anh tinh hlnh tai chinh cua C6ng ty, v61 mire dQ trung thp,c, hap 19 tai bet

thai diem nao va dam bao rang bao cao tai chinh tuan thO cac quy djnh hien hanh cua Nha nu,ac. song thai

CO trach nhiem trong viec bac dam an Wan tai san cua COng ty va thu'c hien cac Wen phap thich hap de ngan

chan, phat hien cac hanh vi gian Ian va cac vi phpm khac;

Ka Ur ngay ket thuc k9 hopt Ong den ngay lap Bac cao tai chinh, chUng toi kheng djnh reng khOng phat sinh bet

k9 mOt su, kien nao c6 the anh Wong clang ke den cac thOng tin a duvc trinh bay trong Bac cao tai chinh va

anh Wong tai hopt dOng cua C6ng ty cho ky hopt Ong tier) theo.

2

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CONG TY TNHH KIEM TOAN & DINH GIA THANG LONG - T.D.K CHI NHAMH MIEN NOM

THANG LONG - T.D.K AUDITING & VALUATION CO.,LTD (SOUTHERN BRANCH) Office: C14. Quang Trung, P.11, Q. GO Vap, TP. H6 Chi Minh Tel: (84.28) 3589 7462/ 63 - (84.28) 2216 4309 Fax: (84.28) 3589 7464

Email: kiemtoantdk@gmail.com Website: www.kiemtoanthanglongtdk.com.vn

s6: 05618/TDK-KT Ngay 05 thang 08 nam 2018

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,

BAO CAO KIEM TOAN DOC LAP Ve Bac cao tai chinh 06 thang dau nam 2018 tif 01/01/2018 den 30/06/2018 cua COng ty CP Thupeng Mai

Long Thanh

Kinh gepi: H6i thing quan trf va Ban Giam d6c C6ng ty CP Thcrang Mgi Long Thanh

ChUng tai da kiem toan Bac cao tai chinh cCia C6ng ty CP Thuceng Mai Long Thanh (sau day pi tat la

COng ty) dirqc trinh bay tix trang 5 den trang 21, bao gam Bang can doi ke toan tai ngay 30/06/2018, Bao

cao ket qua hoat d6ng kinh doanh, Bao cao ItJu chuyen tien to cho nam tai chinh ket thiic cOng ngay va

Ban thuyet minh bao cao tai chinh.

Trach nhiem cua Ban Giam doc

Ban Giam doc COng ty chiu trach nhiem ye viec lap va trinh bay trung thuc va hop 19 bao cao tai chinh cua

COng ty theo chuan myc ke toan, the da ke toan doanh nghiep Viet Nam va cac quy dinh phap 19 co lien

quan den viec lap va trinh bay bac) cao tai chinh va chiu trach nhiem ye kiem scat n6i b6 ma Ban Giam cl6c

xac dinh 16 can thiet de dam bac cho viec lap va trinh bay bac cao tai chinh khOng c6 sai sot trong yeu do

gian Ian hoac nham ll

ll Trach nhiem cua Kiem toan vien

Trach nhiem ct:ia chung tOi la clua ray kien ye bao cao tai chinh dgra tren ket qua cua cuOc kiem toan.

Chung tOi da tien hanh kiem toan theo cac chuan mcyc kiem toan Viet Nam. Cac chuan mu'c nay yeu c6u

chimg tOi tuan this chuan mt,rc va cac quy dinh ye dao dirc nghe nghiep, lap ke hoach va thvc hien cuOc

kiem toan de dat ducyc sy dam bao hop 19 ye viec lieu bao cao tai chinh cOa COng ty c6 con sai set trong

yeu hay khOng.

1

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1. iii(THVITt

1f3 COng viec kiem toan bao gam thcic hien cac the tuc nham thu thap cac bang chung kiem toan ye cac s6

lieu va thuyet minh tren bao cao tai chinh. Cac thu tuc kiem toan duvc lixa chon Jura tren xet doan cua HAP

kiem toan vien, bao gam danh gia rui ro c6 sai sot trong yeu trong bao cao tai chinh do gian Ian hoac nham

Khi thvc hien danh gia cac rui ro nay, kiem toan vien da xem xet kiem scat nOi bc) cua COng ty lien

quan den viec lap va trinh bay bac cao tai chinh trung thcic, hqp19 nham thiet ke cac thu tuc kiem toan phu

hqp v&i tinh hinh thvc te, tuy nhien khOng nham muc dich drxa ra 9 kien ve hieu qua cua kiem scat not b6

cua COng ty. COng viec kiem toan cang bao gam danh gia tinh thich hop cOa cac chinh sach ke toan duvc

ap dung va tinh hop 19 cua cac utec tinh ke toan cua Ban Gam d6c cung nhu' danh gia viec trinh bay tang

the bac cao tai chinh.

Chung tOi tin tuang rang cac bang chUng kiem toan ma chOng toi da thu Chap diyqc la day du va thich hop

lam ca sa cho 9 kien kiem toan cua chung tOi.

1

Try 86 chinh

Chi nhanh Mi6n Nam Chi nhanh Bong Nal Chi nhanh Da 146ng Chi nhanh HA Nei Chi nhanh Long Scln

: San KT-TM va DV khu nha b CBCS CSTT CAHN. Phunng Yen ilea, Qu*n Chu Giay, TP. Ha Nei.

: C14, Ouang Trung, PhUOng 11, Ouan G6 V6p,TP.H6 Chi Minh : E180 Ve Thi Sau, Phileng Thbng Nh6l, TP. Bien Hoa, T. D6ng Nai : S6 42 Tr6n T6ng , PhUeng Thac Gian. 0. Thanh Khe. TP. Da NAng : S6 97, NO 141, Pho Giap Nhi, PhuOng Thinh Lief.. 0. Hoang Mai. TP. Ha Nei : SO 319 Ba Trieu. PhUtIng Vinh Trai, TP. Lang Scrn. T. Lang San

Tel: 024.4450 0668 Fax: 024.4450 0669

Tel: 028.3589 7462 Fax: 028.35897464 Tel: 0251.3918 769 Fax: 0251.3918 767 Tel: 0236 365 1818 Fax: 236 365 1858 Tel: 024.3540.9439 Fax 024.3540 94S9 Tel 0205.3718 5.15 Fax: 0205.3716 264

1

AST:N1 NAM

HH i VA EON GIA ig

H6°

ki6n ki6m toan vien

Theo y kien chOng tOi, xet ten phvang (lien trQng yeu, cac Pao cao tai chlnh dinh kern cm phan anh trung

thvc va hop ly tinh hinh tai chinh cCia CEng ty CP Thuang Mai Long Thanh tai ngay 30 thang 6 nam 2018,

cung nhu, ket qua kinh doanh va tlnh hinh kru chuyen tien to ctla nam tai chinh ket th0c vao cung ngay neu phi, hop v61 chuAn mvc ke toan Viet Nam, the d6 ke toan Doanh nghiep Viet Nam va cac quy dinh

phap ly c6 lien quan den vied lap va trinh bay bao cao tai chinh.

NGUYEN VAN DING Ph6 Tong Giam d6c, kiam Giam d6c CN Mi6n Nam

Giay CN DKHN Kiem toan s6 0346-2018-045-1

Thay mat va dai then cho

C6ng ty TNHH Ki6m Toan & Dinh Gia Thang Long - TDK

LE QUY HAI Ki6m toan vian

Giay CN DKHN Ki6m toan s6 0457-2018-045-1

4

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1

CONG TY CP THU'O'NG MAI LONG THANH

m5u so B 01 - DN (Ban hanh theo TT so 200/2014/TT-BTC

ngay 22/12/2014 ciia BO Tai chinh)

BANG CAN DOI KE TOAN

Tai ngay 30 thang 6 !lam 2018

Dan vi tinh: VND

TAI SAN Ma so

Thuy6t minh 30/06/2018 01/01/2018

1 —

2 3 4 5 A - TAI SAN NGAN HAN 100 48.954.485.001 40.173.017.370

I. Tien va cac khoin twang du'ong tien 110 4.867.921.697 2.494.070.462

1. Tien 111 V.1 4.867.921.697 2.494.070.462

2. Cac khodn ttrang &rang tien 112 -

II. Diu tw tal chinh ngen hen 120 - - 1. Chiing khoan kinh doanh

2. Du, phOng Om gia cht:yng khoan kinh doanh (*)

121

122

-

- -

123 - - 3. Deu tv nem gicr den ngay dao han

130 18.883.242.991 9.440.916.458 III. Cac khoin phai thu nem hen 131 V.3 18.855.742.991 9.440.916.458 1. Phdi thu ngen hen dm khach hang

2. Ira tarot cho ngutei ban ngen han 132 V.3 27.500.000 -

3. Phai thu nbi bb ngen han 133 - -

4. Phai thu theo tien dO Ice hoach hqp dong xay dvng 134 - -

5. Phdi thu ye cho vay ngen han 135 - -

• 6. Phi thu nglin han khac 136 - -

7. Dv phong phdi thu ngen han kho dbi (1 137 - -

8. TN san thieu ch.& xer19 139 - -

IV. Hang ton kho 140 24.028.737.192 26.588.669.626

1. Hang ton kho 141 V.4 24.028.737.192 26.588.669.626

2. Der phong Om gia hang ton kho (*) 149 - -

150 1.174.583.121 1.649.360.824 V. Tai san ngin hen khic 1. Chi phi tra tuft ngen han 151 - - 2. nue GTGT dvqc kheu tit, 152 V.9 911.924.376 1.319.387.456 3. Thue va cac khodn khac phdi thu Nha nvbc 153 262.658.745 329.973.368 4. Giao dich mua ban Iai trai phi& Chlnh phi) 154 -

5. Tai san ngen han khac 155 - -

Cac Thuyet minh (firth kern la b0 phin hop thanh ccia Bao cao tai chinh nay. 5

BANG CAN DOI KE TOAN

Tai ng5y 30 thang 6 narn 2018

Dan vi tinh: VND

TAI SAN Ma so

Thuy6t minh

30/06/2018 01/01/2018

1 2 3 4 5

B - TAI SAN DAI HAN 200 1.524.141.375 1.589.739.472

I. Cic khoin phil thu dal hsn 210 - -

1. Phdi thu dal hen cOa khach hang 211 - -

2. Tra trtrac cho ngteri ban dal hen 212 -

3. V6n kinh doanh 6, dan vi trtrc thuOc 213 - -

4. Phai thu nOi b0 dai han 214 -

5. Phai thu ye cho vay dai han 215 -

6. Phai thu dai hen khac 216 -

7. Du, phOng phdi thu dal hen kho do' (1 219 - -

II. Tai san c6 dinh 220 V.5 900.262.762 958.741.869

1. Tai san c6 dinh hOu hinh 221 900.262.762 958.741.869

- Nguyen gia 222 2.755.800.597 2.713.800.597 ,

- GM tri hao mon/Oki 0 223 (1.855.537.835) (1.755.058.728)

2. Tai san co dinh thue tai chinh 224 - -

- Nguyen giel 225 - -

- GO tri hao mon luy ke 0 226 - - ■

3. Tai san c6 dinh v6 hInh 227 - ---3 - II

- Nguyen gia 228 - -

- Gia tfi hao mon /up ke (*) 229 - -

III. Bit dOng sin diu by 230 - -

- Nguyen gia 231 - -

- Gia tri hao mon luy Ice (*) 232 - -

IV. Tai sin d& clang dal lion 240 - -

1. Chi phl san xuat, kinh doanh d& dang dai hen 241 - -

2. Chi phi xay dtrng co' ban d& dang 242 - -

V. Diu hr tal chinh dal hsn 250 332.000.000 332.000.000

1. Diu hr vao cOng ty con 251 - -

2. flat, ttr vac cong ty lien doanh, lien ket 252 - -

3. Dau tii, gOp von vao dan vj khac 253 V.2 332.000.000 332.000.000

4. Du, phong au ttr tai chinh dai h5n (*) 254 - -

5. Deu ttr nem gie, den ngay dao han 255 - -

VI. Till san did han khic 260 291.878.613 298.997.603

1. Chi phi tra trtro,c dai han 261 V.6 291.878.613 298.997.603

2. Tai san thug thu nhap hoan lei 262 - -

3. Thiet bi, vet ttr, phu King thay the del hen 263 -

- 4. TM On dai hen khac 268 -

TONG CONG TAI SAN (270 = 100 + 200) 270 _ 50.478.626.376 41.762.756.842

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CHI

N( MIC HAK

5C

CONG TY CP THU'O'NG MAI LONG THANH

mSu sO B 01 - ON (Ban hanh theo TT so 200/2014/TT-BTC

ngay 22/12/2014 ct:ta BO Tai chinh)

1

Cac Thuyet minh dinh kern là b0 phan hop Minh cera Bao cao tai chin!? nay.

CONG TY CP THU'O'NG MAI LONG THANH

M6u so B 01 - DN (Ban hanh theo TT s6 200/2014/TT-BTC

ngay 22/12/2014 dia BO Tai chinh)

BANG CAN DOI KE TOAN

Tai ngay 30 thang 6 nam 2018

Dan vi ttnh: VND

NGUON VON Ma so

Thuyet minh

30/06/2018 01/01/2018

1 2 3 4 5

C - Ng PHAI TRA 300 32.991.040.649 25.431.873.107

I. Nip ngan hen 310 32.853.140.649 25.293.773.107 1. Phai tra ngutfi ban ngan han 311 V.8 5.926.118.800 11.608.494.812 2. NgLrtri mua tra tien bubo ngan han 312 V.8 2.503.521.705 1.090.903.095 3. Thue va dm khodn phai Op Nha nutrc 313 V.9 - - 4. Phdi VA ngutei lao dQng 314 3.809.380.184 1.450.707.198 5. Chi phi phai tra ngen han 315 - -

6. Phai tra nOi b0 ngen han 316 - - 7. PMi tra theo tien 0 1(6 hoach hqp (long xay dung 317 - 8 Doanh thu chiya thu'c hien ng6n han 318 -

9. Phdi tra ngen han khac 319 V.10 109.903.192 38.223.234

10. Vay va nq thug tai chinh ngen han 320 V.7 20.000.000.000 10.000.000.000

11. Du phong phdi tra ngen han 321 - -

12. Qug khen thutmg, phdc lqi 322 504.216.768 1.105.444.768 13. Qu9 binh bn gist 323 - - 14. Giao dich mua ban lei trai phieu Chinh phi) 324 - -

H. NQ' dal h9n 330 137.900.000 137.900.000 1. Phai hi ngLrtei ban dai han 331 - - 2. Ngtreti mua tra tier' bubo dai hen 332 - - 3. Chi phi phdi tra dai hen 333 - - 4. Phai tra nOi b0 ye von kinh doanh 334 - - 5. Phai tra nQi b0 dai han 335 - - 6. Doanh thu chu'a thkic hiOn dal han 336 - - 7. Phai tra dai han khac 337 V.10 137.900.000 137.900.000 8. Vay va nq thug tai chinh dai hen 338 -

- - - 9. Trai phieu chuyen d61 339

10. C6 phi& Lru dai 340 - - 11. Thue thu nhep hoan lai phdi tra 341 - - 12. Du phong phai tra dai han 342 - - 13. Quji phat trik khoa hoc va cOng nghe 343 - -

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I Cac Thuyet minh Binh kern la b0 phOn hop thanh cua Bac) cao tai chiral nay.

K6 Toan Tru'o'ng

PHAM PHAT THANH

GONG TY CP THR'O'NG MAI LONG THANH Pau se B 01 - DN

(Ban hanh theo TT s6 200/2014/TT-BTC ngay 22/12/2014 cua Bp Tai chinh)

BANG CAN DOI KE TOAN Tai ngay 30 thang 6 nam 2018

Dan vi tinh: VND

NGUON VON Ma so

Thuyet minh

30/06/2018 01/01/2018

1 2 3 4 5

D - VON CHID SO' HO'U 400 17.487.585.727

17.487.585.727

16.331.083.735

16.331.083.735 I. V6n 00 so, ham ... 410

1. V6n Op cua ch0 sO' hCru 411 V.11 9.927.000.000 9.927.000.000

- - -

- -

2. Th4ng du, v6n c6 phAn 412 - 3. Quyen chqn chuygn d6i trai phi& 413 - 4. V6n khac cua chi) se, hOu 414 - 5. C6 phi& gu9 (*) 415 - 6. Chenh lech danh gia I?i tai sari 416 - 7. Chenh lOch t9 gia MI doti 417 - 8. Qug du tu' ghat then 418 3.411.213.207 3.411.213.207

9. Qu9 h6 trq sip xep doanh nghiep 419 - - 10. Qu9 khac thu0c von chu s& hCru 420 218.308.977 383.456.977

11. Lqi nhu*n sau thu4 chus phan ph& 421 3.931.063.543 2.609.413.551

- LNST chva phan phoi ICiy Ice den cuCii ky trutec 421a 1.909.805.051 170.- '€+*`

..587

- LNST chua phan phoi ky nay 421b 2.021.258.492 2.438 *14;64 12. Nguan von du ter XDCB 422 - ill .= -

II. Ngu6n kinh phi va qug khac 430 - -

iGiti

.N. :g■

- - 1. Ngu6n kinh phi 431

2. Ngu6n kinh phi da hinh thanh TSCD 432 - ;tiles .., TONG GONG NGUON VON (440 = 300 + 400) 440 50.478.626.376 41.762.756.84Z1

05 thang 08 narn 2018

..t..:11,4111.-:::::_cpcs;:ami D6c 7-7copci T Y k

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•.1.-4./IN. NGUYEN THU LINH

Cac Thuyet minh Binh kern la PO phan hop thanh cue Bac coo tai chinh nay.

GONG TY CP THU'O'NG MAI LONG THANH

Mau so B 02 - DN (Ban hanh theo TT so 200/2014/1-T-BTC ngay

22/12/2014 ctia BO Tai chinh)

BAO CAO KET QUA HOAT BONG KINH DOANH 06 thong cthi nam 2018

Dan vi tinh: VND

CHi TIED Ma so

Thuyet minh

06 thong dau nam 2018 -

Nam 2017

2 3 4 5 1

1. Doanh thu ban hang va cung cap Bich vu 01

02

10

V1.1 489.254.923.002 809.018.295.536

2. Cac khoen gam trit doanh thu - -

3. Doanh thu than ye ban hang va cung cep dich vu 489.254.923.002 809.018.295.536

4. Gia von hang ban 11 VI.2 477.985.372.103 786.810.033.176

5. Lqi nhu6n Op ye ban hang va cung cop dich vu 20 11.269.550.899 22.208.262.360

6. Doanh thu hoot dung tai chinh 21 VI.3 112.794.093 216.047.371

7. Chi phi tai chinh 22 V1.4 187.446.575 154.896.081

- Trong do: Chi phl lai vay 23 187.446.575 93.696.081

8. Chi phi ban hang 25 VI.6 6.465.612.551 8.805.371.656

9. Chi phi quan 19 doanh nghiep 26 VI.6 2.316.459.629 3.635.049.800

10 Lqi nhuOn than tip hoot Ong kinh doanh 30 2.412.826.237 9.828.992.194

11. Thu nh6p khac 31 V1.5 173.746.878 293.275.932

12. Chi phi khac 32 -

13. Lqi nhu6n khac 40 173.746.878 293.275.932

14. Tong lqi nhuan Ice toan truck thue 50 2.586.573.115 10.122.268.126

15. Chi phi thug TNDN hien hanh _ 51 517.314.623 2.024.453.625

16. Chi phi that TNDN hoar) !pi 52 - -

17. Lqi nhuOn sau thu6 thu nh6p doanh nghiep 60 2.069.258.492 8.097.814.501

Ghi chin Nam 2017 dor vi chua kern tra guy& toan thue

K6 'roan Tnyang

PHAM PHAT THANH

1

1

Cac Thuyet minh Binh kern la bO phcln hop thanh cria &So coo tai chinh nay.

NSay 05 thong 08 nam 2018 500Z.Icr, .. ,, - •-- kii. 'clam Doc

set 4 u14 CoNG T.y

‘c‘I' / T iii5cr. %MA Ai ,: , utx....._

oliiPi5 iliA:

Fr,'N ,',%. -NGUYEN THU LINH

Chi Wu Ma s6

Thoyet minh

06 thang dau nam 2018

Nam 2017

1 2 3 4 5

I. Lu'u chuyen tien til, hoot Tang kinh doanh

2.586.573.115 10.122.268.126 1. Lqi nhuSn tru,6,c thus 01

2. Dieu chinh cho cac khoan 02

- Khali hao TSCD va BOSOT 03 100.479.107 165.952.361

- Cac khoin dkr phang 04 - - Lai, 18 chenh tech tjf gia h6T-doai do danh gia Iai cac

khodn mix tien tO CO gOc ngoai to 05

3.703.191 (8.774.657) - Lai, 18 Kr host Ong dau tu, 06

- Chi phi lai vay 187.446.575 93.696.081

- Cac khoin diet' chTnh khac 07

2.878.201.988 10.373.141.911 08 3. Lqi nhuan tir hopt de)ng kinh doanh trubc thay dOi v6;'

lu'u Ong - Tang, gam cac khoan phi' thu 09 (8.960.429.840) 455.167.904

- Tang, gam hang ton kho 10 2.559.932.434 264.153.519

- Tang, giam cac khoan phai tra (KhOng ke lai vay phdi tra, thus TNDN phai nap) 11 (1.839A04A58) 10.571.443.992

- Tang, giam chi phi tra truck 12

- Tang, Om chang khoan kinh doanh 13

- Tien lai vay eta tra 14 (187.446.575) (93.696.081)

- Thus thu nhSp doanh nghiep da nap 15 (450.000.000) (2.751.131.031)

- Tien thu khac tip hoot Clang kinh doanh 16

- Tien chi khac cho host Clang kinh doanh 17 (1 088.654.814) (1.468.365.619) Lu'u chuyen thin thwin t& hog dOng kinh doanh 20 (7.087.801.265) 17.350.714.595 II. Lu'u chuySn tien ter hoot Ong du tip

1. Tien chi de mua sem, xay dkrng TSCD va ciao tai san dal hon khac

21 i (42.000.000) (225.286.3631 gilt

2. Tien thu tir thanh 19, nhtrqng ban TSCD va cac tai san dai han khac

22

-ii6 --- ---.-*

3. Tien chi cho vay, mua cac cOng Cu nq cua dan vj khac 23 -

•wi 4. Tien thu h$i cho vay, ban lai cac cong cis ma cua clan vj

khac 24 r; 1

5. Tien chi dau hr g6p v6n vao dan vj khac 25 ,m.

(225.286.363)

6. Tien thu hoi au tu, gap von vao dan vj khac 26 7. Tien thu lai cho vay, c6 tiro va lqi nhuOn etwyc chia 27

Lim chuOn Oen thuhn ter hog Ong diu tu' 30 (42 000 000)

ep;

ti [

1.

CONG TY CP THLYO'NG MAI LONG THANH

M5u s6 B 03 - DN (Ban hanh then TT so 200/2014(TT-BTC ngay

22/12/2014 cua BO Tai chinh)

BAO CAO LU'U CHUYEN TIEN TE (Theo phuang phap glen tiep)

06 thang dau narn 2018

Dan vi tinh: VND

a

Cac Thuy61 mini) Binh kern la b*O' phan hop thanh cua Bar) coo tai chinh nay. 10

GUYEN THU LINH

CONG TY CP THLICeNG MAI LONG THANH

Mau B 03 - DN (Ban hanh theo TT so 200/2014/17-BTC ngay

22/12/2014 ct)a BO Tai chinh)

BAO CAO LIYU CHUYEN TIEN TE (Theo phuong phap gian fief))

06 thang dau nam 2018

Dan vi t(nt?: VND

Chi tieu Ma so

Thuyet minh

06 thang dau nam 2018

Nam 2017

1 2 3 4 5 U. Lu'u chuysin titn tip host Ong tai chinh

1. 'Tien thu tir phat hanh c6 phieu, nhan v6n g6p cua chi) se' hCru

31

2. Tien tra !pi von g6p cho cac chi.' se' hfru, mua I?i a phi& dm doanh nghiap da phat hanh

32

3. Tien thu to di vay 33 70.000.000.000 40.000.000.000 4. Tien tra nq g6c vay 34 (60.000.000.000) (40.000.000.000) 5. Tien tra nq g6c thug MI chinh 35 6. C6 tiro, Iqi nhuan da tra cho chi) so. hilu 36 (496.347.500) (18.861.205.000)

Wu chuyen den thuin tO, hoot Ong MI chinh 40 9.503.652.500 (18.861.205.000)

Ltpu chuyen Oen than trong kjf (50 = 20+30+40) 50 2.373.851.235 (1.735.776.768)

Tien va twang &rang thin diu 14 60 2.494.070.462 4.229.847.230 Anh htrong dm thay di tjt gia hoi dodi quy dei ngoai to 61 Ti6n va twang du'ang tin cuOi kjf (70 = 50+60+61) 70 4.867.921.697 2.494.070.462

'71

fl

PHAM PHAT THANH

Ngay 05 thang 08 nam 2018

Di.---- -

° °00.a Giam D6c

A- C6NS I.:( 4r '6 PH AN C ° AN V 2•A"----

WI ft • I il itttILT Nil :At; l.

.1.0t4b 111041 -.-.

4.c. 4a(P

Ka -roan Trirdmg

Cac Thuyet minh dinh kemlà b0 phOn hop thanh ctia Boo cao tat chinh nay.

0.1

1M NHH

nam 4Glit DI

)04

M5u so B 09 - DN (Ban hanh theo TT sO 200/2014/TT-BTC

ngay 22/12/2014 dm B6 Tai chinh)

CONG TY CP THU'O'NG MA! LONG THANH

BAN THUYET MINH BAO CAO TAI CHINH Cho ky ke toan 06 thang deu nam 2018 ket thOc vao ngay 30 thang 6 nam 2018

(The hien bang Deng Viet Nam (VND), ngoai trir twang hap ce ghi che bang deng Oen khac)

Thuyet minh nay la be phan hap thanh va can duet doc clang thai vii cac bao cao tai chinh dinh kern.

DAC DIEM HOAT DONG CUA DOANH NGHIEP

1. Hinh tht:Fc sa hivu von

Cong ty CO Phan Thvang Mai Long Thanh la met phap nhan kinh to hach toan d6c lap. Cong ty duvc thanh lap theo Giay chCyng nhan clang ky kinh doanh so 4703000002 ngay 19/01/2000 do So, ke

hoach va Deu tu' °Ong Nai cap. Thay dOi, be sung len 1 ngay 31/03/2005 va thay dOi b6 sung Ian 2 ngay 03/08/2005, thay doi b6 sung Ian 3 ngay 10/12/2008, thay dei be sung Ian 4 ngay 23/12/2009 vii Me sO Doanh nghiep le 3600445359 via thay dei In 6 ngay 08/04/2014.

VOn dieu le cua Cong ty den 30/06/2018: 9.927.000.000 deng (Trong de: CO phan nha milk: 30%; CO (long

khac: 70% )

2. Linh vtrc kinh doanh

Thuvng mai va Dich vu

3. Nganh nghe kinh doanh

Kinh doanh nhien lieu, cong nghe phem, dien may; Dich vu thtyang mai va nhu'ng nganh nghe da duvc ghi

trong gi6y chi:mg nhan Deng ky kinh doanh.

4. Chu kY san suet, kinh doanh thong thweyng

Chu ky san xuat kinh doanh thOng thvang cua COng ty khOng qua 12 thang

5. Dec diem hoat deng cua doanh nghiep trong nam tai chinh c6 anh twang den Bao cao tai chinh

KhOng CO

6. Tuyen b6 ve kha nang so sanh th6ng tin tren Bao cao tai chinh

Bao cao tai chinh cua Gong ty duvc 14 dam bao tinh co the so sanh du'ac theo quy dinh cua L = e toan hien hanh.

II. KY KE TOAN, DO'N VI TIEN TE SLY DUNG TRONG KE TOAN

1, KY ice toan nam cua COng ty bet deu tt:r ngay 01/01 va ket thiic vao ngay 31/12 hang

2. Dan vi tien to Su' dung trong ke toan: Deng Viet Nam (VND).

III. CHUAN MVC VA CHE DO KE TOAN AP DUNG

1. Che de ke toan ap dung

COT-1g ty ap dung Che de ke boar] doanh nghiep ban hanh theo ThOng tu' 200/2014/TT-BTC ngay 22/12/2014 cua

Be Tai chinh, cac thOng tu' ye viec Wang den, siva d6i, bO sung Che d6 ke toan doanh nghiep va cac quyet dinh

ban hanh chuen mt,Pc ke toan Viet Nam, cac th6ng tty hutng din, siva dOi, be sung chuen mu'c ke toan Viet

Nam do Be Tai chinh ban hanh co hieu Ityc den thai diem ket thtic nien de ke toan lap bao cao tai chinh nam

2. Tuyen b6 ve viec tuan thu Chuen mvc ke toan va Che dr) ke toan

COng ty de ap dung cac chuen mt,rc ke toan Viet Nam va cac van ban hu,ang den chuen mcrc do Nha ntrac da ban hanh. Cac bao cao tai chinh du,ac lap va trinh bay theo dt.ing moi quy dinh cua trong chuAn mu,c, thong tu, hutng d5n thcrc hien chuen mu,c va the CIO ke toan hien hanh dang ap dung.

Iv. CAC CHINH SACH KE TOAN AP DUNG

1. Nguyen tic ghi nhan cac khoan tien va cac khoan twang &rang tien

Tien bao gOm tier) mat, tien giri ngan hang khOng ky han va tier) dang chuyen.

Cac khoan Wang duang tien la cac khoan deu tw ng6n hpn khOng qua 3 thang co kha nang chuyen dei de clang

thanh tien va khOng co nhieu rui ro trong chuyen del thanh tien ke tir ngay mua khoan deu tir de tai thai diem bao cao

12

CONG TY CP THISONG MAI LONG THANH

BAN THUYET MINH BAO CAO TAI CHINH (Ban hanh theo TT so 200/2014/TT-BTC

ngay 22/12/2014 cua BO Tbi chinh)

sO B 09 - DN

Cho ky ke toan 06 thang dhu nam 2018 kat thtic vao ngay 30 thang 6 nam 2018

(The hien bhng Deng Viet Nam (VND), ngoai trir troteng hop ce ghi chu bhng clang tien khac)

Thuyet minh nay la be phan hap thanh va can duvc dpc &rig thoei vai cac bao cao tai chinh dinh kern.

2. Nguyen tac ghi nhan hang ton kho

2.1. Nguyen tic danh gia Hang tOn kho

Hang tOn kho &roc tinh theo gia gOc. Twang hop gia tri thuen co the thcrc hien dt..r6c thep han gia gOc thi phai

tinh theo gia tri thuen co the thyc hien du'vc. Gia goo hang ton kho bao Om chi phi mua, chi phi the ben va

cac chi phi lien quan tnyc tiep khac phat sinh de co duvc hang tOn kho a dia diem va trang thai hien tai.

Gia gOc cua hang ton kho mua ngoai bao gOm gia mua, cac loci thue khOng dt.rvc hoan lai, chi phi van chuyen, bOc xep, bao quan trong qua trinh mua hang va cac chi phi khac CO lien quan trkfc tiep den viec mua hang ton

kho.

2.2. Phu,cong phap xac dinh gia tri hang ton kho

Gia tri hang tOn kho cuOi 1(9 duvc xac dinh theo phuang phap nhap truac xu'at tru'ac.

2.3. Phiyung phap hach toan hang ton kho

Cling ty ap dung phuang phap ke khai thuteng xuyen de hach toan hang tOn kho.

3. Nguyen tic ghi nhan cac khoan phai thu thu'ong mai va phai thu khac

Cac khoan phai thu khach hang, khoan tra trutec cho ngutei ban, phai thu nOi b0, phai thu theo tien dQ ke hoach

hop clang xay dt,rng (neu co), va cac khoan phai thu khac tai thai diem bao cao duvc phan loci la Ngan han v

Dai han tren Bang can dOi ke toan can ct:r vao ky han con lai cua cac khoan phai thu tai ngay lap Bao cao b () (

chinh, neu: vi (

• CO thOl han thu hOi hoac thanh toan kheng qua 1 nam hoac trong mot chu ky san xu6t kinh doanh du

phan lopi la Tai san ngan han.

• Co th6i han thu hOi hoac thanh toan tren 1 nam hoac tren m6t chu ky san xu6t kinh doanh du'ac phan loai

16 Tai san dai han.

4. Nguyen tic ghi nhan va khau hao tai san co dinh

4.1. Nguyen tic ghi nhan TSCD hiru hinh, TSCD vo hinh

Tai san co dinh duvc ghi nhan theo gia gOc. Trong qua trinh air dung, tai san co dinh duvc ghi nhan theo

nguyen gia, hao mon 1u9 ke va gia tri con lai.

4.2. Phu,cmg phap khiu hao TSCD him hinh, TSCD vo hinh

Kheu hao ducic trich theo phiyang phap duteng thang. ThOi gian khau hao phu hop vdei ThOng to so 45/2013/TT

BTC ngay 25/04/2013 cua BO Tai chinh va duvc u'ac tinh nhir sau:

- Nha cira, vat kien truc 10 nam

- May mac, thiet bi 06 nam

IC 5. Nguyen tic ghi nhan cac khoan dau tu' tai chinh

Diu tu' vac) cong cy von cua don vi khac

Cac khoan dew tu vac) cong cy von cua dun vi khac duvc ghi nhan ban dau theo gia goo, bao gom gia mua hoac khoan gop von cong cac chi phi trcyc tiep lien quan den hoat dOng d6u tu. CO tirc va lai nhuan cua cac ky truck khi khoan Tau to duvc mua duvc hach toan giam gia tri cua chinh khoan dau tu, dO. CO tirc va lai nnuan cua cac ky sau khi khoan dAu to duvc mua &Fox ghi nhan doanh thu. CO tirc duvc nhan bang co phieu chi &roc theo dOi so luvng co phieu tang them, kh6ng ghi nhan gia tri co phieu nhan du'oc/dt.roc ghi nhan theo menh gia_

6. Nguyen tic ghi nhan va von hoa cac khoan chi phi khac

Chi phi tra trtro,c

Chi phi tra trtrac ngin han: La cac loai chi phi tra tarac neu chi lien quan den nam tai chinh hien tai thi duo:. ghi nhan vao chi phi san xuet kinh doanh trong nem tai chinh.

m5u so B 09 - DN (Ban hanh the° TT so 200/2014/TT-BTC

ngay 22/12/2014 cua B6 Tai chinh)

CONG TY CP THU'O'NG MAI LONG THANH

BAN THUYET MINH BAO CAO TAI CHINN Cho ky ke toan 06 thang dau nam 2018 kat th6c vac) ngay 30 thang 6 nam 2018

(Tha hian bang D6ng Viat Nam (VND), ngoai trir truteng hop cd ghi chu bang (long lien khac)

Thuyat minh nay là 1:)> phan hop thanh va can duvc doc clang thdei v&i cac bao cao tai chinh dinh kern.

Chi phi tra tru,dec dai han: Lb cac lc* chi phi thiyc to da phat sinh nhung CO lien quan den kat qua hoat d6ng

san xuat kinh doanh cua nhieu nien d6 ke toan bao gam :

- COng cu dung cu xuat dOng co gia tri I6,n

7. Nguyen tic ghi nhan cac khoan phai tra thircong mai va phai tra khac

Cac khoan phai tra nguqi ban, phai tra n6i b6, phai tra khac, khoan vay tai th61 diem bao cao duqc phan 'calla

Ngan han va Dai han tren Bang can dOi ke toan can CC/ vao k9 han cOn lai cua cac khoan phai tra tai ngay lap

Bac) cao tai chinh, neu:

• C6 thOi han thanh toan kh6ng qua 1 nam hoac trong mOt chu k9 san xuat kinh doanh dityqc ph5nloai la Nq

ngan han.

• C6 thoi han thanh toan tren 1 nam hoac tren mOt chu k9 san xuat kinh doanh duvc phan loci la Nq dai

han.

Tai san thieu chte xir19 duqc phan loci la Nq ngen han.

Thue thu nhap hoan lai duvc phan lopi la Nq dai han.

8. Nguyen tic ghi nhan van chu so, him

VOn g6p cua chu sey hay duvc ghi nhan then s6 vOn thvc g6p cua chu so' hau.

NguyOn lac ghi nhan co tar: CO tirc phai tra cho cac co dOng duvc ghi nhan la khoan phai tra trong Bang can

doi ke toan cua Cong ty sau khi co thOng bac chia co tirc cua Htji dOng quan tri COng ty. AI

9. Nguyen tic va phircong phap ghi nhan doanh thu

9.1. Doanh thu ban hang (0 Doanh thu ban hang duqc ghi nhan khi clang thqi thoa man cac dieu kien sau: 1N(

- Phan 16n rui ro valqi Ich gen lien vai quyen sa hiru san pham hoac hang h6a (la duvc chuyen giao cho 1p,

nguti mua,

- Cong ty khong cOn nam giir guyen quan l' hang h6a nhu ngutei so' hiru hang h6a hoac guyen kiem soat

hang h6a;

- Doanh thu duqc xac dinh tuang dOi chac chan,

- C6ng ty da thu duvc hoac se thu duqclqi ich kinh to tu. giao dich ban hang;

- Xac dinh duvc chi phi lien quan den giao dich ban hang. 0301

9.2. Doanh thu hoat deny tai chinh *kft

.• 004 Doanh thu phat sinh lir tien 151, tien ban guyen, CO tin, lqi nhuan duvc chia va cac khoan doanh thu hoat dOng.N. tai chinh khac cluvc ghi nhan khi thcia man dOng thol hai (2) dieu kien sau:

- CO kha nang thu duvc lqi ich kinh to giao dich do; 11.; Pi

TN)

Tal - Doanh thu dircec xac dinh tuang dOi chac chart

CO tin, lqi nhuan duvc chia duvc ghi nhan khi COng ty duqc guyen nhan co tirc hoac duqc guyen nhan lqi

nhuan lir viec gop vOn

10. Nguyen tic va phirang phap ghi nhan chi phi tai chinh, chi phi ban hang va chi phi quan ly doanh

nghiep

10.1. Chi phi tai chinh

Cac khoan chi phi duvc ghi nhan vac chi phi tai chinh g6m:

- Chi phi hoac cac khoan 16 lien quan den cac hopt d6ng deu lir tai chinh;

- Chi phi di vay vOn bao g6m lai tier' vay va cac chi phi khac phat sinh lien quan tru'c tiep den cac khoan vay duqc ghi nhan vao chi phi trong k9. Chi phi di vay lien quan truc tiep den viec Tau to xay clung hoac san

xuat tai san da dang duvc tinh vao gia tri cua tai san d6 (duvc vOn hoa), bao g6m cac khoan lai tien vay, phan be) cac khoan chiet khau hoac phy tr6i khi phat hanh trai phieu, cac khoan chi phi phu phat sinh lien

quan tai qua trinh lam thU tuc vay,

14

I I

I

Mk, sO B 09 - DN (Ban hanh theo TT so 200/20141TT-BTC

ngay 22/12/2014 dm Be Tai chinh)

GONG TY CP THU'ONG MAI LONG THANH

BAN THUYET MINH BAO CAO TAI CHINH Cho ky ke toan 06 thang dab nam 2018 ket th0c vao ngay 30 (hang 6 nam 2018

(The hien bang Song Viet Nam (VND), ngoai trir tartyng hep co ghi chi) bang (Jong Oen khac)

Thu* minh nay la be phan hqp thanh va can duvc dec deng th&i v&i cac bao cao tai chinh dinh kern.

- Cac khoan 16 do thay dal ty gia hoi doai cua cac nghiep vu phat sinh lien quan den ngoai te,

- Dv pi-long giam gia deu tu, chi:mg khoan.

10.2. Chi phi ban hang va chi phi quail 19 doanh nghiep Chi phi ban hang va chi phi quan 19 doanh nghiep bao gam cac khoan chi phi gian tiep phuc vu cho hoat Ong

phan phOi san phern, hang hoe, cung cep dich vu ra thi twang va dieu hanh san xuet kinh doanh cua C6ng ty.

Mc' khoan chi phi ban hang va quan 19 doanh nghiep chat sinh trong k9 dirge ghi nhan ngay vao bao cao ket

qua hoat dOng kinh doanh cua k9 do khi chi phi do khOng dem lei Iqi ich kinh to trong cac k9 sau.

11. Nguyen tic va phu'ong phap ghi nhan chi phi thue thu nhap doanh nghiep hien hanh Chi phi thue TNDN hien hanh the hien tang gia tri cua s6 thue phai tra trong nam hien tai va so thue hoar) lei.

Chi phi thue thu nhap doanh nghiep hien hanh duvc xac dinh tren ca s& thu nhap chiu thue va thue suet thue

TNDN trong nam hien hanh. Thu nhap chiu thue khac vai lqi nhuan thuen duqc trinh bay tren bao cao ket qua

hoat dOng kinh doanh vi kh6ng bao gam cac khoan thu nhap hay chi phi tinh thue hoac duvc khau trO, trong cac

nam khac (bao g6m ca 16 mang sang, neu co).

Viec xac dinh chi phi thue TNDN can c6, vao cac quy dinh hien hanh ye thue. Tuy nhien nhimg quy dinh nay

thay dOitheo tU'ng thOi k9 va viec xac dinh sau cung ye thue TNDN thuqc vao ket qua kiem tra cua ca quan thue

co them quyen

12. Cac nguyen tic va phwo,ng phap ke toan khac

Co, so' lap bac, cao tai chinh

Bac cao tai chinh du,qc lap va trinh bay dkra tren cac nguyen tac va phirang phap ke toan ca ban: cry sey don

tich, hoat dqng lien tuc, gia g6c, phO h6p, nhat guar', than trong, trong yeu, b0 trix va c6 the so sanh. Bao cao tai

chinh do C6ng ty lap khong nham phan anh tinh hinh tai chinh, ket qua float dqng kinh doanh va tinh hinh Itru

chuyen nen to theo cac chuen Mt,PC ke toan, the dq ke Wan hay cac nguyen tec va thong le ke toan duvc chap it

nhan chung tai cac !luck khac ngoai Viet Nam.

V. THONG TIN BO SUNG CHO CAC KHOAN MIX TREN BAO CAO TAI CHiNH CHO KY KE TOAN KET t

THUC VAO NGAY 30/6/2018

1. Tien va cac khoan tu'cong du'ung ti6n

30/06/2018 01/01/2018

- Tien mat bang dOng Viet Nam 1.960.141.841 221.188.973

- Tien gCri ngan hang bang d6ng Viet Nam 2.907.779.856 2.272 881 489

- COng 4.867.921.697 2.494.070.462

(i) Chi tit ti6n gal ngan hang tai ngay 31/12/2017

TK VND s6 117000075553 tai Vietinbank - CN Dong Nai 2.085.813.765

TK VND so 5911201000100 tai Agribank - CN Long Thanh 821.966.091

2.907.779.856

2. Cac khoan deu tu, tai chinh

Dau tu' gap von vao dun vi khac

Tai ngay 30/06/2018 Tai ngay 01/01/2018

Gia goc Gia tri hop 19 Dly phong Gia 96c Gia til hop 19 Du' ph6ng

DAu tu vao cung ty con

Dau tt.r vao cung ty lien doanh, lien ket

Dau tv vao elan ■4 khac 332.000.000 332.000.000 332 000.000 332.000.000

- Cong 332.000.000 332.000.000 -_ 332.000.000 332.000.000

M5u se B 09 - DN (Ban hanh theo TT s6 200/2014/TT-BTC

ngay 22/12/2014 cue BO Tai chinh)

CONG TY CP THU'ONG MAI LONG THANH

BAN THUYET MINH BAO CAO TAI CHINH Cho ky ke toan 06 thang dau nam 2018 ket thtic vao ngay 30 thang 6 nam 2018

(Th4 NO bang DEng ViOt Nam (VND), ngoai tru• twang hop co ghi ch0 bang d6ng hen khac)

Thuy4t m nh nay la by phan hop thanh va can &roc clroc d6ng thoei vai cac bao cao tai chinh Binh kern.

Day la khoan tham gia gop von dieu le thanh lap C6ng ty CO Phan Deu Tv va Quan Ly Khu Lien Hap Cong Nong Nghiep {Jong Nai ( AGROPARK ) thuOc TOng C6ng ty COng Nghe Thvc Priam DOng Nai.

3. Phai thu ctja khach hang 30/06/2018 01/01/2018

DNTN Phu DOng 182.124.800 211.252.200 DNTN Phvac Chung 374.534.400 274.345.200

DNTN Kim Dinh 327.060.800 191.065.000

C6ng ty H.H.Thinh 1.299.328.900 969.875.206

Cling ty TNHH Ngoc Minh Anh 7.796.729.500 3.526.235.500

Tram xang clau Ba Ky 105.278.200 66.512.400

C6ng ty Tri An I 417.630.400

DNTT CH Minh 652.791.300 557.801.900

DNTN Van Thanh 461.467.510

DNTN Xuan [Xing 353.461.600 229.604.000

DN Ngoc Hiep 315.137.800 101.386.000

Tram xang deu Ngoc San A 304.780.700 455.956.900

Cling ty Tan Phong 328.385.300

CTXD NM.Anh 3.114.361.800 1.687.290.000

COng ty Long An 369.436.400

C6ng ty Toan Viet 690.416.100

CH Kinh Doanh sO 1 534.357.395 20043 84

CH Kinh Doanh so 2 290.302.967 2421 41

CH Kinh Doanh sO 3 69.706.907

CH Kinh Doanh sO 3 - Long 129.228.904 14.228.904

CH COng Nghe Ph6m 221.888.108 302.805.223

BBKCN 517.333 200 273 823.000

- COng 18.855.742.991 9.440.916.458

4. Hang ton kho

Tai ngay 30/06/2018 Tai ngay 01/01/2018 16

Gia gac Du, phong Gia gEic 11,

Dv pho

- Hang Bang di tren dt.reyng 17.786.645.455 19.632.530.000

- Gia mua hang hem 6.242.091.737 6.956.139.626

- Ci)ng 24.028.737.192 - 26.588.669.626

16

• •

•

Nha apa, vat kien true

May moo thiet bi h- P trang tin van tai, truyen ciLn

Dyng cu guar) ly Tong tong

Nguyen gia

SO du ciAu nam 1.143.845.417 1.569.955.180 - - 2.713.800.597

Mua trong nam 42.000.000 42.000.000

S6 dtr cu6i nam 1.143.845.417 1.611.955.180 - - 2.755.800.597

Gia tri hao mon lay k6

SO du' du nam 522.874.745 1.232.183.983 - 1.755.058.728

Khau hao trong nam 41.972.289 58.506.818 100.479.107

S6 ch.r cu6i nam 564.847.034 1.290.690.801 - - 1.855.537.835

Gia tr.' con I?i

Tai ngay olAu nam 620.970.672 337.771.197 - 958.741.869

Tai ngay cuoi nam 578.998.383 321.264.379 - - 900.262.762

hl •

MAu s6 B 09 - DN (Ban hanh theo TT so 200/2014/TT-BTC

ngay 22/12/2014 ctia BO Tai chinh)

CONG TY CP THLYCYNG MAI LONG THANH

BAN THUYET MINH BAO CAO TAI CHINH Cho ky KO loan 06 thang dau nam 2018 ket thbc vao ngay 30 thang 6 nam 2018

(Th6 hiOn bang Song ViOt Nam (VND), ngoai trO, trutmg hop co ghi chu bang dOng hen khac)

Thoy6t minh nay la bb phan hop thanh va can duvc doc dOng th&i vai cac bao cao tai chinh dinh kern.

5. Tang, giam tai san c6 dinh him hinh

1

6. Chi phi tra tru,o,c

Chi phi tra trtrac dai han

30/06/2018 01/01/201:

291.878.613 298 997.6031

291.878.613 298.997.603

- Cac khoan khac

- COng

7. Vay va no, thue tai chinh

Vay va no thue tai chinh ngan han

Vay ng6n han ngan hang

- C6ng

30/06/2018 01/01/2018

20,000.000.000 (i) 10.000.000.000

20.000.000.000 10.000.000.000

(i) Chi tret vay ngin hart ngan hang

Vay Ngan hang TMCP C6ng Thtrang Chi nhanh D6ng Nai theo Hop dong cho vay han min so

01 2017.300147379/HDCVHM/NHCT680 - LONG THANH vai han Min tin dung 40.000.000.000 VND.

Tai san the ch6p la tai san (bat d6ng san) va hang ton kho.

8. Phai tra ngtthi ban

8.1. Phai tra cho ngt.roi ban ngAn han

Doi tugng Tai ngay 30/06/2018 Tai ngay 01/01/2018

Gia b.! se') co kha nang

tra no, Gia tri

S6 co kha nang tra no'

DNTN BA Tong 37.165.000 37.165.000

\/ . r) chuy4n nhien lieu 306.331.800 306.331.800 308.367.500 308.367.500

DNTN Tram XD SO 3 17.298.160 17.298.160 77.729.632 77.729.632

COng ty TNHH TM Minh DO 4.107.840 4.107.840 25.253.680 25.253.680

CTTM DL Khi °Ong Rap BCP 5.561.216.000 5.561.216.000 8.197.316.000 8.197.316.000

TCTCN Tht,rc Ph6m ON - - 2.962.663.000 2.962.663.000

- Phai tra cho cac dOi tirong khac 37.165.000

5.926.118.800

37.165.000

5.926.118.800

- -

- COng 11.608.494.812 11608.494.812

•

CONG TY CP THU'O'NG MAI LONG THANH

BAN THUYET MINH BAO CAO TAI CHINH

M5u sO B 09 - DN (Ban hanh theo TT so 200/2014/TT-BIC

ngay 22/12/2014 cue BO Tai chinh)

Cho kY ke toan 06 thang dau nam 2018 ket thuc yao ngay 30 thang 6 nam 2018

(The hien bang Deng Viet Nam (VND), ngoai trir twang hcip cO ghi chu bang dong tier, khac)

Thu* Minh nay la be phan her) thanh va can &Ivo doc dOng theri yen cac bao cao tai chinh dinh kern.

8.2. Ngtrovi mua tra ti6n truck ngan han

30/06/2018 01/01/2018

Tram Xang Dau SO 9 424.204.000 54.003.600

Tram Xang Dau Long Tho 28.531 550 8.745.550

CT Anh Dung 570.909.700 48.717.700

DNTN V.Thanh 6.616.090

CT An Lai 103.000 5.806.200

CT Bac) Uyen 667.900

DNTN B.N.Uyen 1.116.500 1.600 •01

CT XNK Bien Hba 1.299.955.800 664.923.600 ."ci

DN Thao Han 165.571.600 249.097.200 CI

CT SXTMDVDN 11.425.100 12.328 900

CT Thac Ba Giot 25.700 U CT Le VG 400

CT Tan Phong 9.652 200

CH Kinh Doanh SO 4 1.004.055 1.004.055

BBKCN 6.400 6.400 "t.

Thu mat bang 30.000 000 -14 -

- COng 2.503.521.705 1.090.903.095 NI

9. Thu6 va cac khoan phai nOp Nha ntrac

9.1. Thue phai ni4) Nha nu'oc

Tai ngay 01/01/2018

So phai Op trong nam

SO da thu'c n6p trong nam

Tai ngay 30/06/2018

Thu6 (329.973.368) 1.857.930.096 1.790.615.473 (262.658.745)

- Thue GTGT ban hang nOi dia 936.467.219 936.467.219 -

- Thue thu nhap doanh nghiep (329.973.368) 517.314.623 450.000.000 (262.658.745)

- Thue thu nhap ca nhan 396.148.254 396.148.254 -

- Cac loai thue khac - 8.000.000 8.000.000 -

Thue mOn bai - 8.000.000 8.000 000 -

C6ng (329.973.368) 1.865.930.096 1.798.615.473 (262.658.745)

9.2. Thue phai thu Nha nu'oc

Tai ngay 01/01/2018

Trong nam Tai ngay 30/06/2018 Tang Giam

- Thue GTGT con duvc khau trO, 1.319.387.456 47.594.991.426 48.002.454.506 911.924.376

COng 1.319.387.456 47.594.991.426 48.002.454.506 911.924.376

18

3 pi'

S

F

•

•

MOu so B 09 - DN (Ban hanh theo TT so 200/2014/TT-BTC

ngby 22/12/2014 ciJa BO Tbi chinh)

GONG TY CP THU'O'NG MAI LONG THANH

BAN THUYET MINH BAO CAO TAI CHINH Cho ky ke Wan 06 thang dau nam 2018 k6t thOc vOo ngay 30 Mang 6 nam 2018

(Th6 hien bang Dong ViOt Nam (VND), ngoai trO, truomg hap co ghi chu bang clang tier, khac)

Thuyat minh nay la by phan hop thanh va can dove doc (long theti vai cac bao cao tai chinh dinh kern.

10. Phai tra khac

10.1. Phai tra khac ngan han

30/06/2018 01/01/2018

- Cac khoan phai Va, phai nop khac. 109.903.192 (i) 38.223.234

- COng 109.903.192 38.223.234

(i) Gib tri hang khuyen mai, tang pharn nhan tu' khach hang ban da nhap kho nhu'ng chub xuat ban.

10.2. Phai tra khac dai han

30/06/2018 01/01/2018

- Nhan kj/ qu9, kjt cuqc dai han 137.900.000 137.900.000

- C6ng 137.900.000 137.900.000 .4 13

11. V6n chO sa ht:ku

Bang d6i chieu bi'an d6ng cua V6n chO hCru

N./6n d'au tu, h chu so,c.Pu

Cac quy Chenh16ch ty gia h6i doai

Lai (16) tick lay C6ng

S6 du, da'u nam tru,o,c 9.927.000.000 3.149.872.618 16.044.619.676 29.121.492.294

Tang von trong nam tru'ac -

Lai trong nam twin 8.097.814.501 8.097.814.501

Tang khac 1.141.698.566 1.141.698.566

LO trong nam trutec -

Gam khac (496.901.000) _ (21.533.020.626) (22.029.921.626)

S6 du, cu6i nam tru'o,c 9.927.000.000 3.794.670.184 - 2.609.413.551 16.331.083.735

86 du, dau nam nay 9.927.000.000 3.794.670.184 - 2.609.413.551 16.331.083.735

Tang von trong nam nay -

Lai trong nam nay 2.069.258.492 2.069.258.492

Tang khac -

Giam von trong nam nay -

Lo trong nam nay -

Giam khac (165.148.000) (747.608.500) (912.756.500)

S6 du, cu6i nam nay 9.927.000.000 3.629.522.184 - 3.931.063.543 17.487.585.727

(i) Chi tie' t giam khac

Chi có nam 2017 cho có citing

Chi theo QD cua DHDCD (SD den nam 2017 + 6T/2018)

496.347.500

251.261.000

747.608.500

19

Mau s6 B 09 - DN (Ban hanh theo TT so 200/2014/TT-BIC

ngay 22/12/2014 cita BO Tai chinh)

CONG TY CP THlYaNG MAI LONG THANH

BAN THUYET MINH BAO CAO TAI CHiNH Cho kYke town 06 thang dAu nam 2018 ket thtic vac, ngay 30 thang 6 nam 2018

(The hlan bang Bong Vat Nam (VND), ngopi tr6, tri.r6ng hop c6 ghi ch6 bong (long tin khac)

Thu* minh nay la ba phan hap thanh ya duvc doc ciOng theri tgfri cac bac) coo tai chinh dinh kern.

(ii) Chi tiet V6n chu sd hiru d6n ngay 30/06/2018

- TOng Cling ty CNTP Dong Nai: 2.978.100,000 d6ng chiem 30% VOn dieu 16

- Cong ty TNHH MTV TM Dau Khi Bang Thap: 1.725.030.000 (Jong chiem 17,38% Von dieu l6

- CO d6ng khac: 5.223.870.000 clOng chiem 52.62% Von diet., le

Trong d6: Cling ty TNHH MTV TM DeU Khi D6ng Thap gOp vOn nhu'ng dCrng ten la Ca nhan Le Tang Dirc trong giey phep kinh doanh ngay 08/0412014.

VI. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAO KET QUA HOAT DONG

KINH DOANH

1. T6ng doanh thu ban hang va cung cap dich vu

Doanh thu

- Doanh thu ban hang

- COng

2. Gia von hang ban

06 thang dau nam 2018

C'fiy,

• v

Nam 2017 mg!

489.254.923.002 809.018 295 536 !Jill'

489.254.923.002 809.018.295.536

06 thang dau nam 2018 Nam 2017

- Gia vOn cua hang hoa de ban 477 985.372.103 786.810 033 176

- Cling 477.985.372.103 786.810.033.176

3. Doanh thu host dOng tai chinh 06 thang dau nam

2018 Nam 2017

- Lai tien gt:ri, tien cho vay 3.703.191 8.774.657

- Doanh thu hoot dOng tai chinh khac 109 090.902 207.272.714

- COng 112.794.093 216.047.371

4. Chi phi tai chinh 06 thang dau nam

2018 Nam 2017

- Lai tien vay 187.446.575 93.696.081

- Chi phi tai chinh khac 61.200.000

- C6ng 187.446.575 154.896.081

5. Thu nhap khac 06 thang dau nam

2018 Nam 2017

Cac khoan khac 173.746.878 293.275.932

Ciing 173.746.878 293.275.932

20

Mgu so B 09 - DN (Ban hanh theo TT so 200/2014/TT-BTC

ngay 22/12/2014 cCia BO Tai chinh)

CONG TY CP THU'O'NG MAI LONG THANH

BAN THUYET MINH BAO CAO TAI CHINH Cho kY ke roan 06 thang du nam 2018 kat thec vao ngay 30 thang 6 nam 2018

(The hien bang D6ng Viet Nam (VND), ngoai trir tnteng hop c6 ghi che bang d6ng tien khac) Thu* minh nay la be phan hap thanh va can dticic doc d6ng thei vai cac bar) cao tai chinh dinh kern.

6. Chi phi ban hang va chi phi quail ly doanh nghiep

6.1. Cac khoan chi phi quail 19 doanh nghiep phat sinh trong kjt 06 thang dau nam

2018 Nam 2017

-Chi phi nhan vien quan 19 1.781.371.035 1.958.315.165

-Chi phf d6 clOng van phong 27.576.000 90.168.001

-Thug, phi va la phi 120.910.754 209.513.306

-Chi phi dich vu mua ngoai 59.352.124 266.778.778

-Cac khoan chi phi quan 19 doanh nghiep 327.249.716 1.110.274.550

- COng 2.316.459.629 3.635.049.: 10 A 41,

6.2. Cac khoan chi phi ban hang phat sinh trong k9 • 06 thang dau Warn

2018 i 1!

Nam 2017 ' w

-Chi phi nhan vien 5.568.017.295 6.857.676., •5

-Chi phi dung cu,d6 dung 11.980.000 97.069.744

-Chi phi khau hao tai san co dinh 100.479.107 165.952.361

-Chi phi dich vu mua ngoai 528.148.229 1.Q 0 044.753

-Cac khoin CPBH khac 256.987.920 ,-v28.303

COng 6.465.612.551 8.80 • \ 71.656

7. Chi phi san xuAt kinh doanh theo yOu to 06 thang dau nam

2018

IA

-. Na 2017

- Chi phi nguyen lieu, vat lieu 477.985.372.103 786.810.033.176

- Chi phi nhan cOng 7.349.388.330 8.815.991.660

- Chi phi kW& hao TSCE) 100.479.107 165.952.361

- Chi phi dich vu mua ngoai va Chi phi bang tien khac 1.332.204.743 3.458 477.435

- COng 486.767.444.283 799.250.454.632

8. Chi phi thug thu nhap doanh nghiOp hien hanh

06 thang dau nam 2018 Nam 2017

- Chi phi thue TNDN tinh tren thu nhap chiu thue nam hien hanh 517.314.623 2.024.453.625

- COng 517.314.623 2.024.453.625

K6 Toan Tru'o'ng

Ngay 05 thang 08 nam 2018

Giam Doc

co PHA. Ac, I HtfO'NE, Ai I I ek

UK. THU

NGUYEN THU LINH

PHAM PHAT THANH

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