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(~ON(J 'IT (~O I'Jll\N 'TJ(~I~))UAO III un) SdNVia chi: Phuong Lam son - Th] xa Bim son - Tinh Thanh Hoa

DT: 0373.825.657 - FAX: 0373.825.633 - EMAIL: BPC@BAOBIBIMSON.vN

IIIIII ,,', , ,

I BAO CAO qUYET TOAN" ,

ITAICHINH

I Quy III - Nam 2016

IIIIIIIII Bim San, ngay1r>. thfmg 10niim 2016

II

II TONG CONG TY CN XMVN

CONG TY cO PHANVICEM BAO BI BIM SON

Miiu s6 B 01 - ON

( Ban hanh thea Thong tlJ's6 200/2014m-BTCngay 22/12/2014 cua Bo Tai ehinh)

I BANG CAN DOl KE loAN GICrANII~NDOTel ngEIY30 thang 9 nem 2016

II

Don vi tlnti: (fang

I

Chi tieu Mas6Thuyet

S6 cu6i ky S6 o~u narnminh

1 2 3 4 5

A. TAl sAN NGAN H~N 100 202.119.885.312 168.190.916.335----- ---- ---- ------ ------ _- ----- . -------- ---- _-.---------

I. Ti~n va cac khoan tU'O'I1_9_oIJ'O'ng_ti~_I1___ 110 1 273.569.967 968.785.187-----_ .._-- --------- -- -- ---~ -_ .. ---- ... __ .._-------- - _--_ --

1. Ti~n 111 273.569.967 968.785.187- ----- - -- - -- -- ---

2. Cac khoan tuonq dU'O'ngti~n 112-- ---~. - --- - - -

II. D~u tU' tal chinh ng~n han 120 2 2.334.014.100 2.351.703.300_---

1. ChLPngkhoan kinh doanh 121 4.997.454.550 4.997.454.550

2. Dl,l' ph6ng qiarn gia ehLPngkhoan kinh doanh (*) 122 -2.663.440.450 -2.645.751.250

3. Dau tU' narn giCPden nqay dao han 123

III. Cac khoan phai thu ng~n han 130 173.336.814.241 146.170.316.621

1. Phai thu nqan han cua khach hang 131 173.076.672.284 143.643.970.173--

2. Tra truce eho ngU'CYiban ng~n_h~n 132 306.503.000----

3. Phai thu noi bo ngan h~_n 133-- ----- ------ --- -

4. Phai thu theo tien do ke hoach H£)XD 134----- -- ---- - - --

5. Phai thu v~ eho vay ngan han 135-- -- --- -

6. Phai thu ngan han khac 136 3 372.660.457 2.966.755.348-

7. Dl,l' ph6ng phai thu nqan han kh6 d6i_t)_ 137 -419.021.500 -440.408.900

8. Tai san thieu cho xU>Iy 139

IV. Hang tbn kho 140 26.118.055.081 1-18.585.529.146

--- -- -- --

1. Hang ton kho 141 4 26.118.055.081 18.585.529.146

2. Dl,l' ph6ng giam gia hang ton kho (*) 149

V. Tai san ng~n h<.lnkhac 150 57.431.923 114.582.081--

1. Chi phi tra tfU'cYcngan h;;ln 151 24.220.773 22.240.000--

2. Thue GTGT dU'Q'ckh~lUtrLf 152

3. Thue va cac khoan khac phai thu NN 153 33.211.150 92.342.081

4. Giao dieh mua ban l<;Iitrai phieu chinh phu 154

5. rai san ngan h~n khac 155

B. TAl SAN oAI H~N 200 14.018.703.349 17.746.019.729_--- -- -

I. Cae khoan pMi thu dai h~n 210 0 0

1. Phai thu dai h~n cua khach hang 211

2. Tra tfU'cYeeho ngu'CYiban dai h~n 212-- -

3. Von kinh doanh (y dO'nvi trl,l'e thuoc 213-- -

4. Phai thu n¢i b¢ dai h;;ln 214-------- - -_-------- --

5. Phai thu ve cho vay dai h~n 215

6. Phai thu dai h~n khac 216

7. Dl,l' ph6ng phai thu dai h<;lnkh6_d6i (*1 219

II. Tai san e6 ojnh 220 13.683.849.932 17.601.982.061

1. TSCD hCPuhinh 221 13.683.849.932 17.601.982.061

IIIIIIIIIIIIIII

IChi tieu 56 cu6i kyI

Tong cQng tfli san

Ma 56 Thuyetminh

56 dau nam

- Nguyen qia

I - Gia tri hao man luy k§ (*) __

2. TSC£) thue tai chlnh

- Nguyen gia

- Gia tri hao man luy k§ (*)

3. TSC£) vo hlnh

- Nguyen gia

- Gia tr] hao man luy k§ (*) ..III. B§t dQng san dau tU'- Nguyen gia- Gia tr] hao man luy k§ (*)

IV. Tal san deYdang dfli han1. Chi phi san xuat, kinh doanh dCrdang dai han

II

- . --_.

II

2. Chi phi xay dllng co ban ~_Cr_dangV. £>autU' tfli chinh dai han1. £)§u tu vao Cong ty con2. £)§u tu' vao Cong ty lien doanh_,Hen k§t _

II 3. £)§u tu' gop von vao don vi_~hac

4. Du phang d§u tU' TC dai har: (*)

5. £)§u tU' narn giCrd§n ngay dao han

VI. Tai san dai han khac1. Chi phi tra truce dai han

2. Tai san thue thu nhap hoan lai3. Thi§t b], vat tu, phl,Jtung thay the dai h~n

II

4. Tai san dai h';1nkhac

II C. NO' PHAI TRA

I. Ng ng~n h~n

1. Phai tra ngU'ai ban ng~n h~n

2. Ngu'ai mua tra tien tmoc ngifln h~n

3. Thue va cac khoan phai nop Nha nU'6'c;

4. Phai tra ngU'ai lao dong

5. Chi phi phai tra ng~n h~n

6. Phai tra noi bo ng~n h~n

7. Phai tra theo tien do ke hO<;lchH£)XD

8. Doanh thu chU'a thllc hi$n ng~n h~n

9. Phai tra ng~n h<;lnkhac

10. Vay va nO'thue tai chinh ng~n h~n

11. Dll phang phai tra ng~n h~n

12. Quy khen thU'Crng,phuc IO'i

13. Quy binh on gia

14. Giao dich mua ban l<;Iitrai phieu ChinhPhu

II. Ng dfli hiiln1. Phai tra ngU'ai ban dai h~n

2. NgU'ai mua tra tien tmoc dai h~n

3. Chi phi phai tra dai h~n

IIIIIIII

222

223

224........ ----

- -

227. _. . ....

300-

310311

312

313-

314

315

316

317

318

319

320

321

322

323

324

330331

332

333

225

226

228

-

108.727.209.405 108.506.809.405

-90.904.827.344

o-95.043.359.473

o

o o

0 0------

---- -- - .- -

-

334.853.417 144.037.668-.

334.853.417 144.037.668

0 0

- ---- -~--- --

o o

-_.

216.138.588.661 185.936.936.064

120.459.088.348 95.566.357.357. --

120.459.088.348 95.566.357.357

41.213.186.148 32.455.359.659- -

6 1.421.753.114 1.808.562.683-

9.312.424.250 7.690.303.007

7 4.568.733.980 969.236.986_.-

_._..§ 1.416.750.944

60.000.000.000

242.895.022

52.400.000.000

2.526.239.912

o o

IChi tieu

- Quy d~u tU' phat trien

9. Quy ho trO'sap xep doanh nghi$p

10. Quy khac thuoc von chu s& hCfu

11. LO'inhu~n sau thue chU'a ph~1nphoi

- LNST chU'a phan phoi lOy ke den cuoi ky tm<Yc

- LNST chua phan PhO' ky nay

11. Nguon von d~u tU'XDCB

II. Ngubn kinh phi va quy khilc1. Nguon kinh phi

2. Nguon kinh phi da hinh thanh TSCB

I

T6ng ngubn v6n 185.936.936.064

I4. Phai tra noi bOve von kinh doanh

5. Phal tra noi bOdai han

6. Doanh thu chua thuc hien dai han- --- - - ---

I7. Phai tra dai han khac

8. Vay va no thue tal chinh dai han9. Trai pnieu chuyen doi

10. Co phieu uu dai

11. Thue thu nhap hoan I~i phai tra

12. Dl,l' ph6ng phai tra dai hG'inIII

13. Quy phat trien khoa hoc conq ngh$

D. VON CHU SO' HLrU

I. V6n chu sa. hfru1. Von gop cua chu so hCfu _

- Co phieu pho thong co quyen bieu guy~!_

_ - Co phieu U'udai

2. Th$ng du von co phan3. Ouyen chon chuyen doi trai phieu

4. Von khac cua chu so hCfu

5. Co phieu quy (*)

6. Chenh lech danh gia lai tal san

7. Chenh lech ty gia hoi doai

8. Quy dau tu phat trien

- Quy d~u tu' phat trien _

IIIIIIIIIIII Nguyen Dinh Huy

II

Ma 56

334

335

336-

337

338-

339-- -----

340- - ------- -

341-~---

342

343

400---

410--

411-

411A

411B

412

413

414

415- -

416-

417

418

_418A _418B

419

420

421

421A

421B

422

430431

432

Mai Vi~t Dl;Ing

440

Thuyetminh

95.679.500.313 90.370.578.707--- ------ ---

95.679.500.313 90.370.578.707

S6 cu6i ky

38.000.000.000

38.000.000.000

4.590.000.000

37.260.002.161

32.958.512.164

4.301.489.997

10.520.576.546

o10 520 576 546

38.000.000.000

38.000.000.000

4.590.000.000

39.644.232.779

35.342.742.782-

4.301.489.997

13.445.267.534

o13.445.267 534

o

216.138.588.661

o

II TONG CONG TY CN XMVN

CONG TY CO PHANVICEM BAO Bi BIM SON

Mau sOB 02a-DN(Ban hanh thea Thong tlJ'so 200/2014/TT-BTC

Ngay 22/12/2014 ella BOTai Chinh)

II

BAo cAo KET QUAHO~T DQNG KINH DOANH GIO'A NU~NDQQUY III - NAM 2016

I

Quy IIILUy ke tIP dau narn den cuol

Chi tleu Mas6 quy nayNam nay Narn truoc Nam nay Nam trU'oc

1 2 4 5 6 7

1. Doanh thu ban hang va cung cap dlch vu 01 74.048.118.738 67.115.586.647 239.673.407.848 206.131.339.095--- - ---_----- - ---" ------ - ---

2. Cac khoan qiarn tnr doanh thu 02 1.441.280 1.805.880 4973990 3.421.200-----

3. D.thuthu;ln vii ba_nhimg va cung cap d.vu 10 74.046.677.458 67.113.780.767 239.668.433.858 206.127.917.895- _. ---

4. Gia v6n himg ban 11 60.866.778.267 59.617.489.091 200.314.129.157 181.885.686.761------ -- ----- .---- - --- ----- ---- ---- ----- ----------- ------- ---

5. LQ'i nhuan gQPvii ban hang va cung cap D.vl,! 20 13.179.899.191 7.496.291.676 39.354.304.701 24.242.231.134- - -- --

6. Doanh thu hoat dQng tal ehinh 21 7.506.151 9.646.218 23.248.642 57.619.883

7. Chi phi tai chinh 22 741.836.110 675.236.217 2.241.339.740 2.159.971.301--- - -------" --- --

- Trang 66: Chi phi lai yay 23 741.836.110 674.765.282 2.223.192.220 2.068.981.947

8. Chi phi ban hang 25 1.615.921.856 1.251.315.520 3.796.150.033 3.031.745.833-- - - ---

9. Chi phi quan 19 doanh nghi$p 26 5.814.464.001 3.250.682.725 16.349.956.179 10.171.530.451_.

10. LQ'i nhuan tnuan tiP hoat dQnJl kinh ~oall~ 30 5.015.183.375 2.328.703.432 16.990.107.391 8.936.603.432-----

11. Thu nhap khac 31 12.790.000 11.615.000 14.190.000

12. Chi phi khac 32 151.272.974- -

13. LQ'i nhuan khac 40 0 12.790.000 -139.657.974 14.190.000- -

14. TOng lQ'i nhuan k~ toan tnroc thu~ 50 5.015.183.375 2.341.493.432 16.850.449.417 8.950.793.432------

15. Chi phi thue TNDN hi$n hanh 51 1.055.855.219 522.714.435 3.405.181.883 2.000.645.115--

16. Chi phi thu~ TNDN hoan I~~ 52- ----

17. LQ'i nhuan sau thu~ TNDN 60 3.959.328.156 1.818.778.997 13.445.267.534 6.950.148.317

18. Lai cooban tren co phieu (*) 70 1.041,93 478,63 3.538,23 1.828,99------

19. Lai suy giam tren co phieu (*) 71

Don vi tinti: dong

III

IIIIIIIII Bim SO'n,ngiw 13 thimg 10nem 2016

II

Nguyen Dinh Huy

II

ITONG CONG TY CN XI MANG VII;T NAMCONG TY co PHANVICEM BAO Bi BiM SON

M~u s6 B 03-0N(Ban hanh theo ThOng tU' s6 200/2014m-BTC

Ngay 22/12/2014 cua B9 Tal ehinh)IIII

BAo cAo LUlJ CHUYEN TIEN T~ GIOA NIEN DO(Thea phLfang phap tns: tiep)

TCfngay 011112016 cien ngay 301912016(Dan vi tinh: d6ng)

II

Luy ke tlt diiu narn den euoi quy baaChi tieu Maso eaa

Nam nay Nam tnroc1 2 4 5

I - LI1UChUYE!ntien W hoat dc)ng kinh doanh

1. Tien thu W ban hang, eung cap dlch vu va doanh thu khac 01 232.289.806.931 205.100.322.5512. Tien chi tra eho nguC1ieung cap hang hoa va dich vu 02 -196.736.522.125 -173.718.367.4703. Tien chi tra eho nguC1ilao d(>ng 03 -20.627.393.842 -17.674.115.8004. Tien lili yay dil tra 04 -2.257.183.331 -2.112.295.8365. Thue thu nhap doanh nghi$p dil nop 05 -3.326.897.837 -1.475.509.9216. Tien thu khacW hoat d(>ngkinh doanh 06 3.672.961.789 900.508.4367. Tien chi khac eho hoat d(>ngkinh doanh 07 -16.850.272.605 -20.092.448.221LLfUchuyen tien thuan W hoat dc)ng kinh doanh 20 -3.835.501.020 -9.071.906.261

11-LLfUchuy~n tien W heat dc)ng dau nr

1. Tien chi de mua sam, xay dt,tngTSCB va cac TS dai han khac 21 -36.000.0002. Tien thu ttl thanh Iy, nhugng ban TSCB va cac TS dai han khac 223. Tien chi eho yay, mua cac eong cu ng ella demvl khac 234. Tien thu hoi cho yay, ban I?i cae eong Cl,lng ella demvl khac 245. Tien chi dau ttl gop von vao ddn vl khae 256. Tien thu hoi dau tu gop von vao ddn vl khae 267. Tien thu lili eho yay, e6We va Igi nhu$n dvge ehia 27LI1Uchuy~n tien thuan W ho~t dc)ng dc)ng dau tLf 30 0 -36.000.000

111-LLfUchuy€)n tien W ho~t dc)ng tili chinh1. Tien thu W phat hanh c6 phieu, nh$n von gop clla ehll sCihliu 312. Tien chi tra von gop eho cae CSH, mua I?i CP ella ONdil phat hanh 323. Tien thu W di yay 33 110.300.000.000 126.400.000.0004. Tien tra ng goe yay 34 -102.700.000.000 -116.300.000.0005. Tien tra ng goe thue tai ehfnh 356. C6We, Igi nhu$n dil tra eho Chll sCihliu 36 -4.459.714.200 -3.721.758.500LUll chuye'n tien thUiJn tLJ'hoC}td(Jng til; chinh 40 3.140.285.800 6.378.241.500

LLfUchuy~n tien thuan trong ky (50=20+30+40) 50 -695.215.220 -2.729.664.761

Tien vii tLfang dLfang tit~n dau ky 60 968.785.187 5.807.327.221Anh hvCingella thay d6i ty gia hoi doai quy d6i ngo?i t$ 61Tien vii tLfang dLfang tien cuoi ky (70=50+60+61) 70 273.569.967 3.077.662.460

IIIIIIIIII

II

N9uy~nDinh Huy Mai Vi~t Dl:ln9

II

IIIIIIIIIIIIIIIIIIIII

T.C.T CONG NGHIl):P XMVN

CONG TY CP VICEM BB BiM SON

M§u s6 B09 - DN

(Ban hanh thea Thong nr s6 200/2014/TT-BTCNgay 22/12/2014 cua Bi?Hi ehinh)******** ~~ ********

THUYET MINH BAocAo TAl CHiNHKy k~ toan tir 0110112016 d~n 30/09/2016

------------------------------------------------------

I.D~c di~m hoar dQng cua Doanh Nghi~p1. Hinh thirc sa hfru von: C6 phan2. Linh V\ICva nganh nghe kinh doanh: Theo gi~y dang ky kinh doanh s6 055764 ngay 07 thang 6 nam1999 va thay d6i l~n thir 2 ngay 25 thang 11 nam 2011 Cong ty da diroc d6i ten thanh Cong ty c6 ph~nViCem bao bi Bim San va rna s6 doanh nghiep cua Cong ty la 2800508928, linh V\IChoat dong kinhdoanh cua Cong ty la:

San xuat giay nhan, bia nhan, bao bi nr gi~y va bia, chi tiet: San xuat kinh doanh cac loai bao bi, nrnhua va gi~y.Ban buon chuyen doanh khac chua diroc phan vao dau. Chi tiet: kinh doanh cac loai bao bi tir nhuava giayXu~t nhap kh~u bao bi cac loai, vcftttu, pI1\}tung thiet bi san xu~t bao bi.

II. Kj: k~ toan, dO'n vi ti~n t~ sO-dVng trong k~ toan1. KY k~ toan: B~t d~u tu ngay 01/01 va kSt thuc vao ngay 31/12 hang nam.

2. Dan vi ti~n t~ su dVng trong kS toan: Vi~t Nam d6ng (VND)

III. Chu~n mv'c va ch~ dQ k~ toan ~ipdVng

1. chi tll) ki toan ap dl;lng:Tu ngay 01/1/2015 tra di Cong ty da ap dVng ChS dQkS toan doanh nghi~p ban hanh thea Thong tu s6200/2014/TT-BTC ngay 22112/2014 BQ Tai chinh, d~ thay thS cho Quy~t dinh s6 15/2006/QD-BTCngay 20/3/2006 va cac huang d~n k~ toan khac c6 lien quan.

IV. C~icchinh sitch k~ toan ap dvng1. TiJn va cac khoiin tuO'ngtluo'ng tiJnTi~n va cae khoan tuang duang ti~n bao g6m : Ti~n m~t, vang t6n quy, ti~n gui ngan hang, cac khoanddu tu ng~n h~n co thai h~n thu h6i ho~c dao h~n khong qua 3 thang, c6 kha nang chuy~n d6i dS dangthanh mQt IU9'ng ti~n xac dinh va khong co rui ro trong vi~c chuy~n d6i thanh ti~n k~ tu ngay muakhoan ddu tu do t~i thai di~m bao cao.

2. D{f plziJ/lg /U/ klu) tlMD\I phong phai thu kh6 doi duQ'c trich lcftpthea cac quy dinh v~ kS toan hi~n hanh va thea cac quy dinht~i Thong tu s6 228/2009/TT-BTC ngay 07/12/2009 cua BQ Tai chinh. Theo d6, Cong ty duQ'c pheplcftpdV phong kho:'m phai thu kh6 d6i cho nhfrng khoan phai thu da qua h<;1nthanh toan ho~c cac khoan119'phai tim chua dSn thai h~n thanh tOa11nhung co th~ kh6ng d6i du9'c do khach 119'kh6ng co khanang thanh toano3. H(lllg tbll kIlOHang t611kho duQ'c xac dinh tren coo sa gia th~p han giua gia g6c va gia tri thu~n c6 th~ th\Ic hi~ndUQ'c.Gia g6c hang t6n kho bao g6m chi phi mua, chi phi chS bi~11va cac chi phi lien quan tr\Ic tiSpkhac pMt sinh d~ co duQ'chang t6n kho a dia di~m va tr~ng thai hi~n t~i. Hang t6n kho duQ'ch~ch toan

thea phuong phap ke khai tlnrong xuyen. Gia g6e cua hang t6n kho diroc xac dinh thea phuong phapbinh quan gia quyen, Gia tri thuan eo th~ thuc hien duoc xac dinh bang gia ban iroc tinh tnr cac ehi phid~ hoan thanh, ehi phi tiep thi, ban hang va phan phoi phat sinh.

4. cnt nhiin va kllau ltao TSCf)Tai san e6 dinh hfru hinh diroc trinh bay thea nguyen gia tnr gia tri hao mon Iiiy kS. Nguyen gia tai sane6 dinh hfru hinh bao g6m gia mua va toan bQcac ehi phi khac lien quan true tiep d~n viec dira tai sanva trang thai s£n sang sir dung,Nguyen gia tai san e6 dinh htru hinh do W lam, ur xay dung bao gom ehi phi xay dung, ehi phi sanxuAt thuc tS phat sinh cong chi phi l~p d~t va ch<;lythu.KhAuhao tai san c6 dinh duQ'c tinh thea phuong phap dUOngth~ng d\1'atren thai gian su d\mg u6e tinhcua tai san phll hQ'pv6i Thong tu 45/2013/TT-BTC ngay 25/04/2013 eua BQTai Chinh.

V. Thong tin bB sung cho cac khoan m\lc trinh bay trong Bang can dai k~ toan va Bao cao k~tqua ho~t dQng kinh doanh.

IIIIIIIIIIIIIIIIIIIII

1. Ti~n va c:tc khoan tU'o'ng dU'o'ng ti~n

- Ti~n m~t- Ti~n glri ngan hang

T6ng cQng:

2. D~u tu' !ili chinh ng~n h~n

- Chu'ng khoan kinh doanh:+ cdphidu XMBS (BCC)+ cJ phidu aa Hoa phaf (HPS)+ C6 phidu C6ng ty wjn fai b;¬ nVN (VOSCO)

+ C6ng Iy cdphdn xi mang Hoang Mai+ Ngan hang NgoC;dfhuang VN (VIETCOMBANK)

- Dl,1'phong giam gia d~u to' CK dai h~n,:+ Ngan hlmg Ngo9i (huang VN (VIETCOMBANK)

+ C6ng ty cdphdn xi mang Hoang Mai+ C6ng Iy cdphdn vgn fai bidn VN

+ C6ng ly cdphdn aa Hoa Phat

+ C6ng ty c6 phdn XMBST6ng cQng:

3. Cac khoan phiii thu ng~n h~n khac- Phai thu v~ ti~n phat sinh tren TKGDCK t<;liBVSC- Phai thu CBCNV v~ thu~ TNCN phai nQP- Quy khen thu6ng, phuc lQ'ichi qua- Phai tl1ll v~ t~m ung cua CBCNV- Ky quy, ky cuQ'cng~n h~n- Phai thu khacT6ng cQng:

------------------------ --

01/0112016 30109/2016

104.926.200863.858.987

29.017.000244.552.967

968.785.187 273.569.967

0110112016 30/09/2016

4.997.454.550 4.997.454.550

290.400 290.400

840.000 840.000

286.500.000 286.500.000

2.952.000.000 2.952.000.000

1.757.824.150 1.757.824.150

(2.645.751.250) (2.663.440.450)

(725.427.850) (645.470.050)

(J.674.000.000) (J. 764.000.000)

(246.000. 000) (253.500.000)

(301.000) (490.000)

(22.4002 19.600

2.351.703.300 2.334.014.100

0110112016 30/09/2016

7.563.328102.068.604416.616.01640.507.400

2.400.000.000

7.125.82277.430.535

288.104.100

2.966.755.348 372.660.457

II 4. Hang tBn kho 0110112016 30/09/2016

- Nguyen lieu, v~t lieu 9. 117.647.712 12.225.362.983

I - Cong cu, dung cu 76.441.312 106.923.062

- Chi phi SXKD do dang 4.158.418.290 7.323.718.311

+ Chi phi dey dang VTM 3.513.806.508 6.219.634.659

I + Chi phi dcrdang Vl) 64-1.611.782 769.326.652

- Thanh pham t6n kho 5.233.021.833 6.462.050.725

I + Vai trang mang 1.139.663.446 1.657.732.521

+ Vo bao xi mdng 4.093.358.387 3.937.191.247

I TAng cQng: 18.585.529.147 26.118.055.081

5. Chi phi san xu fit kinh doanh theo y~u taTil' 0110112015 Til' 01/01/2016

I d~n 30/09/2015 d~n 30/09/2016

- Chi phi nguyen v~t lieu 146.720.889.369 163.239.258.101

I - Chi phi nhan cong 21.939.446.833 26.050.621.797

- Chi phi khiu hao, sua chua Ion TSCD 6.885.093.590 5.577.094.378

I - DlJ phong (hoan nhap) (702.330.300) 16.605.800

- TI1U~,phi, l~ phi 296.038.225 425.610.785

- Chi phi dich vu mua ngoai 14.454.806.283 19.800.076.996

I - Chi phi bang ti~n 6.751.996.906 9.351.553.808

T(1ng c<}ng: 196.345.940.906 224.460.821.665

I6. Thu~ va cac khoan phai nQp Nha nutrc 0110112016 30/09/2016

I - Thu~ OTOT 788.742.587 327.168.972

- TI1U~TNDN 1.019.820.096 1.094.584.142

I Tong ci)ng: 1.808.562.683 1.421.753.114

I 7. Chi phi phai tra ng~n han 0110112016 30/09/2016

- Trich truce chi phi lai yay 33.991.111

I - Trieh truoc cac chi phi dich vu mua ngoai khac 935.245.875 3.130.171.730

- Trieh truoc chi phi SCL TSCD 1.438.562.250

I TAng cQng: 969.236.986 4.568.733.980

I 8. Cac khoan phai tra ng~n han khac 0110112016 30/09/2016

- Cac khoan trich thea luang 32.772.784 529.770.406

I - Quy h6 t1'9' mit viec lam thu tir CBCNV 1.434.650 195.834.650

- Ti~n thea doi v~ ban phe lieu, phe thai 579.677 477.205.977

I - Tra c6 tire cho c6 dong 102.878.756 104.078.756

- Cac khoan phai tra, phai nQPngan h~n khac 105.229.155 109.861.155

T<1nod'll(J: 242.895.022 1.416.750.944

In . b

I

--------------------~9. Tang, giam TSCD hCPuhinh:

Khoan muc Nha cira, Vat kienMay moe thiet b] Phtro'nq tien Thi~t b], dl}ng c'='

TSCD khac T6ng cQngtrue v~n tai quanlyI. NGUYEN GIA TSCf) HO'UHiNH

1. So dLP aau ky 22.001.109.203 79.679.719.026 6.112.559.539 713.421.637 - 108.506.809.4052. So tang trong ky - - - 220.400.000 - 220.400.000Bao gam:

- - -~~ ----- - ~- --~ --~ -----

- Mua sam moi - 220.400.000 220.400.000~- 1~ ~- Xay dl,fng rnoi --~

------ - ~-

- Tang khac.~

3. So giam trong ky - - - - - -Bao gam:~- ~- ---- ----- 1- ~- - ---

- Thanh Iy ----~

- Nhuonq ban~- ----

- Chuyen sang Bf)S d~u tll'----- ---- I-

- Giam khac--- -------- - ----- - --

4. S6 dl1' cu6i ky 22.001.109.203 79.679.719.026 6.112.559.539 933.821.637 - 108.727.209.405----- ---- -------- ---- -~ --- ~II. GIA TR! HAO MON LUY KE ~~-1. So dLP aau ky 16.752.148.685 69.557.771.994 4.289.803.010 305.103.655 - 90.904.827.3442. Khau hao trong ky 1.170.757.748 2.479.619.984 377.628.663 110.525.734 4.138.532.129

-

3. Tang khac - - -4. Giam trong ky - -----

Bao gam:-~

1- Chuyen san_9_Bf)S d~u tll'

----- - ---

- Thanh Iy, nhll'Q'ng ban -----

- Giarn khac ---

4. So dLP cuoi ky 17.922.906.433 72.037.391.978 4.667.431.673 415.629.389 - 95.043.359.473-

III. GIA TR! CON L~I COATSCf) HH----

1.Tei ngay aau ky 5.248.960.518 10.121.947.032 1.822.756.529 408.317.982 - 17.601.982.0612. Tei ngay cuoi ky 4.078.202.770 7.642.327.048 1.445.127.866 518.192.248 - 13.683.849.932

IIIIIIIIIIIIIIIIIIIII

10. Tinh hinh tang, giam cac quy

Chi tieu sA d~u ki Tang trong ki Giam trong ki sA cuBi ki:- Quy d~u tu phat trien 37.260.002.161 2.384.230.618 39.644.232.779

- Quy khen tlnrong 558.359.171 750.000.000 591.450.000 716.909.171

- Qu£ J2hucloi {974.975.l87! 2.976.345.928 642.040.000 1.359.330.741

Tono cone: 36.843.386.145 6.110.576.546 1.233.490.000 41.720.472.691"" . ""

11. Doanh thu ban hang va cung dp d.vu Til' 0110112016d~n 30/09/2016

Til' 0110112015d~n 30/09/2015

- Doanh thu ban thanh pham vo bao

- Doanh thu khac

205.665.473.570

465.865.525

239.362.526.670

310.881.178

CQng:

- Cac khoan giam tnr

Doanh thu thu~n

206.131.339.095 239.673.407.848

4.973.9903.421.200

206.127.917.895 239.668.433.858

12. G hi vBn hang ban Til' 0110112016d~n 30/09/2016

Til' 0110112015d~n 30/09/2015

- Gia von cua thanh pham vo bao

- Gia v6n khac

Tang cQng:

200.314.129.157181.712.952.761172.734.000

181.885.686.761 200.314.129.157

13. Doanh thu hoat dQng tai chinh Til' 0110112015d~n 30/09/2015

Ti r 0110112016d~n 30/09/2016

- Lai ti~n gui, tien cho vay

- C6 nrc, loi nhuan duoc chia til d~u nr CK

- Doanh thu heat dong tai chinh khac

Tang cOng:

23.248.64224.659.263

32.412.000

548.62023.248.64257.619.883

14. Chi phi tai chinh Til' 0110112015d~n 30/09/2015

Til' 0110112016d~n 30/09/2016

- Chi phi lili vay ngan hang

- D\I'phong giam gia chung khoan KD

- Chi phi tai chinh khac

Tang ci)ng:

2.068.981.947

90.069.700

919.654

2.223.192.220

17.689.200

458.320

2.241.339.7402.159.971.301

IIIIIIIIIIIIIIIIIIIII

15. MQt s6 chi tieu tiIi chinh co' ban:

STT Chi tieu DVT 30/09/2015 30/09/2016

1 Co' du tai san

- TiE san ngan h<;tnlT6ngtai san % 89,42 93,51

- Tai san dai han/Tong Tai san % 10,58 6,49

2 Co' du nguAn v6n

- No phai tra/Tong nguon v6n % 53,25 55,73

- V6n CSH/T6ng nguon v6n % 46,75 44,27

3 H~s6 thanh toan

- H~ s6 thanh toan nhanh Zein 1,37 1,46

- H~ s6 thanh toan ngan han Zein 1,68 1,67

4 Ty sufit lQ'inhuan

- Ty suat loi nhuan truce thu~/T6ng tai san % 4,82 7,79

- Ty sufit loi nhuan tnroc thu~/Doanh thu thuan % 4,34 7,03

- Ty suat loi nhuan sau thu~/V6n CSH % 8,00 14,05

Nguy~n Dinh Huy Mai Vi~t D1}ng

Rim Son, ngay 13 tluing 10 niim 2016

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