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T6NG CONG TY GI VIDT NAM M6u so B 09. DN

25A-Ly ThuongKiet-HiNOi. BanhanhtheoTT s6200l20I4ffT-BTCng|y2211212014 cria BTC

THUYET MINH nAo cAo TAT cHiNHCtra COng ty mg qrii II ndm20l6.

It. Dac diim hoat ddng cfra doanh nghi6p:

1. Innh thrlc s6 hiiu vdn: SA hitu qudc doanh

2.Lirt':^ wc kinh doanh: $(KD c6c loai Gidy, KD TB phq tDng cho ngdnh chdbidn 96 vd gidy....

3. Ngdnh nghd kinh doanh: Theo giay chrlng nhAn dang kf doanh nghiOp C6ng ty TCHH mOt thdnh vi€n sd 26003575O2,dang kj thay ddi ldn thrl nhdt ngdy 2Ol4l2OII

4 -Dilc didm hoat d6ng cfia doanh nghi€p trong nam tbi chinh c6 6nh hu6rng ddn b6o c6o tdi chinh.

II. K] kd tor{n, tlon vi tiin tG srl dung trong kd todn

1. Kj kdto6n Nam: bit ddu tir ngdy 01/01 kdt th:irc ngiry 3U72.

2. Ddn vi tidn te srl dung trong kd tod.n: Don vi tidn t€ sri dung trong kd todn ld D6ngViOt Nam (VND).

ilI. Chudn mu. c vi Chd.16 kd to6n 6p dung

1. Chd dQ kd to6n 6p dung: TT s6 2OOl2014Ift-BTC ngiry 2211212014 cira B0 Tdi chinh.

2. TuyOn bd vd vi€c tuan thfi chudn muc kd to6n: ban Tdng gidm ddc dim bio da tuan thir ddy dir yOu cdu cfia chudn muc kdto6n Vi€t Nam hi6n hinh trong viOc lAp b6o c6o tbi chinh.

3 - Fnnh thfc kd to6n 6p dung: NhQt ky chrlng fir, ghi sd tren m6y vi tinh.

IV. C6c chinh srich kd to6n 6p dung

I - Nguy0n t6c ghi nhAn c6c khoan tidn vd c6c khoin tuong duong tidn

Phuong ph6p chuydn ddi c6c ddng tidn kh6c ra d6ng tidn srl dr,rng trong kd to6n 6p dgng chudn muc 24.

2- Nguy€n t6c ghi nhan hing tdn kho:

- NguyOn tic ghi nhan hang tdn kho: Theo gi6 g6c.

,r Phuctng phrdp tinh gi6 tri heng tdn kho: Theo gird binh qu4n gia quydn

- Phuong ph6p h4ch to6n hing tdn kho: K€ khai thudng xuyOn.

- Phucrng ph6p lQp dr,r phbng gi6m gir4 hang tdn kho 6p dung chudn muc kd to6n sd 02.

3- NguyOn t6c ghi nhAn vh khA'u hao TSCD vd bdt dOng s6n ddu tu:

- Nguy€n t6c ghi nhAn TSCD Gfu hinh, vd hinh, thu€ tdi chinh): Theo nguy€n gi6 vd gi6 tri cdn lai.

- Phuong ph6p khdu hao TSCD (hiiu hinh, vO hinh, thuc tei chinh): Theo TT s6 451213[[T-BTC ngny 25 013

4- NguyOn t6c ghi nhdn vd khAu hao bdt ddng san ddu tu

.- Nguy€n t6c ghi nhAn bdt dOng san ddu tu: theo nguyOn gi6vdgi6 tri cdn lai

.- Phuctng ph6p khau hao bdt dOng san ddu tu:

5- NguyOn tic ghi nh6n cdc khoan ddu tu thi chinh:

- Cdc khoan ddu u vho cOng ty con, cOng ty liOn kdt, vdn g6p vdo cd s& kinh doanh ddng kidm sorft;

- C6c khoin ddu tu chrlng khodn ngdn han;

- C{c khoAn ddu tu ngin han, ddi han kh6c;

- Phrrong phr{p lap du phbng giAm gi6 ddu tu ng6n han, ddi han.

6- NguyOn tic ghinhAn vd vdn h6a c6c khoin chi phi di vay:

- Nguy€n tic ghinhAn chi phi di va;

- Ti 19 v6n h6a duoc sir dung dd x6c dinh chi phi di vay duo. c viin h6a trong kj';

7- Nguy0n t6c ghi nhAn vd vdn h6a c6c khoin chi phi khdc

- Chi phf tr6 trudc:

- Chi phi kh6c;

- dng ph6p phdn b6 chi ph( tri trudcr59

v.

- Phuong ph6p vd thdi gian phen bd loi thd thuong mar.

8- NguyOn t6c ghi nhdn chi phi phAi tri9- Nguy€n t6c vh phuonC phdp ghi nhan ciic khoin du phdng phAi tri.10- Nguy€n tac ghi nhAn vdn chir s& hfru:

- NguyOn t6c ghi nhdn vdn ddu tu cira chi s6 h[u, thang du vdn cd phdn, vdn khric cira chir s& hfru.

- Nguy0n t6c ghi nhAn chOnh lOch d6nh gid lai tdi sin.

- Nguy0n tic ghi nhAn chOnh lech ti gid.

- NguyOn t6c ghi nhan lgi nhuAn chua phan phOi.

1 1- Nguy0n t6c vhL phuong ph6p ghi nh0n doanh thu:

NguyOn t6c ghi nhAn doanh thu b6n hang; doanh thu cung cdp dich ll; doanh thu tdi chinh. Doanh thu

12- Nguy0n t6c vd phuong phrip ghi nhan chi phi tdi chinh

l3- NguyOn t6c vd phuonC ph6p ghi nhAn chi phi thud thu nhAp doanh nghi€p hi€n hinh, chi phi thud thu nhap doanh nghiephodn lai.

14- CAc nghi€p w du phbng riri ro hdi do6i.

15- C{c nguyOn t6c vd phuong phdp kdtodn khdc.

Th0ng tin bd sung cho c6c khoin muc trinh biy trong bing cAn tldi kdto6n

Van Phbng

Cty Tissue S0ng Dudng

Cty )O{K Dam MBQL DA gia'y Phuong Nam

Chi nhdnh HCM

Chi nh6nh Dd Na-ng

Chi nh6nh Tcty tai Hi n6i

Cty Thidt kd Ldm nghiOp

Cty lAm nghiOp Cdu Ham

Cty lAm nghiOp Ngdi Srio

Cty ldm nghiOp h H6o

Cty lAm nghiOp TAn Thdnh

ldm nghi€p Hdm Y€n

Cty lAm nghi0p TAn Phong

01- Tidn vi c6c khoan tuong duong ti6n

Chi ti6u Cudi ky Ddu nam

- Tidn m4t 6.045.t33.O42 7.988.873.799- Tidn gui ngdn hdng 101.846.338.08i 99.44r.280.701- Cic khoin tuong duong tidn

c0ng I07,891,471,L30 107,430,154,500

02- C6c khoan ddu nr tdi chinh nsin han

Chi ti6u Cudi ky Ddu nam

- Chfng kho6n ddu tu ng6n han

- Ddu tu ng6n han kh6c: Tidn gui c6 k)' han

- Du phdng gi6m gi6 ddu tu ng6n han

c0ng

03- CAc khoan phii thu ng6n han khdc

Cty lAm nghiOp Doan Hing60

ldm nghiOp Thanh Hoh

ldm nghi€p Sdng Thao

ldm nshi0o YOn

Idm Tam Sctn

lAm nghiOp Xudn Ddi

l6m Tam

Tam Thanh

lAm n LAp Thach

Cdm Neqc

l6m n

x Gi6 tri ghi sd cira hdng tdn kho dr)ng dd thd chdp, cdm cd dim b6o cric khoin ng phii trdL: ........

* Gi6 tri hodn nh{p du phdng gi6m gi6 hing t6n kho trong nam: ...........* C6c truirng hgp hodc su ki€n dan ddn phii trich thOm hoac hodn nhAp du phdng giitm gi6 hdng tdn kho: ......

05- Thud vd cric khoin phii thu nhd nudc

04- tdn kho

Chi ti€u Cudi k] Ddu nam

Hang mua dang di dudng t5.5r8.428.46tNguy€n li6u, vAt liOu 40I.883.I4I.7It 362,77s,O35,744

COng cu, dung cu 1"846,348,282 8,821,369,23

Chi phi SX, KD d6 dang 572,9r2,069,97: 568,428,7r0,9s4

Thdnh phdm 84,723,90r,22t 6r,493,592,528

Hdng h6a 186,250,683,20( t53,790,168,314

Hang grri di b6n 267,380,32t 646,674,972

- Hdng h6a kho b6o thud

- Hang h6a bat ddng siirt tCQng gi6 gdc hing tdn kho 1,268,801,953,192 1,155,962,151,743

Chi ti€u Cudi k! Ddu ndm

- Thud VAT noi dia

- ThudVAT hdng nhAp khdu

- Thudthu nh6p doanh nghiOp

- Thudthi nguy€n

- ThUdTNCN

- C4c khoan thudkh6c phii thu nhinudc:

cQng 0

06- Phai thu ddi han ndi

Chi ti6u Cudi kj Ddu nam

- Cho vav ddi han nOi bO c

c

- Phii thu ddi han nQi b0 khdc C

cQng 0 0

- Ky qu!, kj'cuoc ddi han

- C6c khoin ti6n nhAn iry th6c

- Cho vay khOng c6 l6i

11- Chi phi x0y drmg co ban d6 dang

Chi ti6u Cuoi k! Ddu ndm

Tdng chi phi xdy drmg co bin d6 dang 2,793,756,006,739 139,319,375,154Trong d6: Nhfing cdng trinh l6n

fhryql cric g6itbdu 25,159,011,996 25.159.011.98r+ G6i san ndn khu MR 16ha- Dg 6n d6u tu x6y dpg bdi xi5p n 6nli6u cua q[a mAy ci6y Bai Bang 31,104,590,553 3r,225,04I,451+ KhO ChriA VAt IU-TTDVVKDGI{N 2,974,O99,545 2,974,099,54+ G6i thiet bi : DA Ndng cdp hQ thdng nghidn ttTa, ldp ddt h6 th6ng 4,r2t,832,721 4,t21,832,1z',

+ Chi phi gidi ph6ng mgt bdng - DU:in ddu tu x6y dr.mg bdi xdpnguyCn li€u cria nhd m6y Gi6y bai bAng 13,089,140,208 12,912,976,99.+ COng ty LN Lang Ch6nh 2,164,018,838 2,t64,OL8,83i+ COng ty LN Cdm Ngoc 24,180,290,I75 24,180,290 T7+ Du rin Khric 2,680,362,422,706 36,522,r03,44r

12-Tdng, gi6m bat d0ng san ddu tu

Khoin muc So ddu k! SO tang trong k)'Sd gilm trong

kn &i cudk)

\suy€n Ei|bdt done san DT- Quy€n srl dung ddt

- Nhd

-Nhd vd quydn sr? dung ddt

" Co s6 ha tdng

3i6 tri hao mbn lfiv kd

- Quydn str dung ddt

- Nha

- Nhd vd quydn sir dung ddt

- Co s& ha tdne

Gi6 tri cdn lai BDS ddu tu

- Quydn srl dung dAt

- Nhe

- Nhi vd quydn srl dung ddt

- Co sd ha tdng* Thuydt minh s6li€u vd gi6ifrr'nh khic

13- C6c khodn ddu tu

Dd

Ddu tu li6n doanh li6n ket 30t6t2016 Oil01t2016

u tu vao ty conNim nav Nam trudc

TGn cdns tv Sd luong Gi6 tri S.luong Gi5 triCOng ty NLG Midn Nam (1007o) 21,965,185,642 21,965,185,642

C6ns tv cd ohdn chdbidn G6 Bai Bans 6,500,000,000 4,000,000,000

c0ne 28,465,185,642 25,965,185,64i

TOn c6ns tv li6n k6t. li6n doanh So luong Gi6 tri S.luong Gi6 triC6ns tv CP Diem Thdne Nhat 442983 4,429,830,001

Cty CP Tap clodn Tdn Mai 20,249,563 202,495,630,00( 20.249,563 202,495,630,001

Cdng ty CP Gi6y Bdi Bdng s,200,000 52,000,000,00( 5,200,000 52,000,000,00(

Cdns ty CP C6ns tlodn Bdi Bdne

C6ng ty CP Gi6y ViCt Tri 2, I 30,050 2 1,300,500,00( 2. | 30,050 2 r,3 00,5 00,00(

Cdns tv CP Vin phdne phdm H6ns Hd 2,,1-{ 0,085

Cdng ty CP S[n Scrn Scrn 812.000 8,120,000,00( 8 l 2.000 8,120,000,00(

C6ng ty SX vd XNK Ddu tu Viet Th6icQng 28.391.613 283,916,130,00( 31,2E4,681 288.345.960.000

* Lf do thay ddi vdi g khoan ddu tullo4i cd phidu cira c6ng ty i€n doanh, liOn kdt:

x Lf do thay ddi vdi g khoan ddu tuAoai cd phidu:

14- Chi phi trA trudc dhi han

DAu tu dii han kh6c Ndm nav Nam trudcVin phdns TCT Giflv Vi0t Nam 366,256 55,510,975,179 366,256 55,510,975,179

Cty CP Bia Sdi Gdn - Phri Thg

Cty CP Gi6y Thanh Hoa 35,613,595,941 35,613,595,941

Cdng ty CP In Phfc YOn 366,256 4,045,012,000 366,256 4,045,012,000

Cry CP Tdn Mai Ldm Ddng r,000,000,000 1,000,000,000

Cty CP Tdn Mai Mi6n Trung 8.250.000.000 8,250,000,000

Ctv CP TAn Mai Mi€n Ddns 1,000,000,000 1,000,000,000

Cty CP Tdn Mai Tdy Nguy€n 5.500.000.000 5,500,000,000

Hqp t6c xd ndng nghi€p Phi Ninh 20,854,462 20,854,462

Hqp t6c xd n6ng nghiQp Tam Phong 60,947,304 60,947,304

Hqp t6c x6 n6ng nghiQp Tr4m Thin 8,305,384 8,305,384

Hqp t6c xd n6ng nghiep TriQufln 12,200,088 12,200,088

Cdng 55,510,975,179 55,510,975,179

Chi ti€u Ndm nay Nam tru6c

Vdn phbng Tdng c6ng ty

Chi nhdnh Tdng cOng ty gidy VN tai Ha NOi

- CNTdng c6ng ty tai DdNing- CN Tdng cOng ty tai TP Hd Chi Minh

COng ty gidy Tissue Song Du6ng

- COng ty CB & )O{K Dam Minh

C0ng ty Khio s6t thidt kd lAm nghi€p

COng ty LN Cdu Ham

COng ty LN Ngdi 56o

COng ty LNVrnh H6o

Cdng ty LN Hdm YOn

COng ty LN Tan Thhnh

COng ty LNTAn Phong

COng ty LN Doan Hirng

Cdng ty LN Thanh Hoi

COng ty LN S6ng Thao

COng ty YOn L0p

Cdng ty LN Tam Th6ng

Cdng ty LN Tam Son

C6ng ty LN XuAn DiiCOng ty LN Tam Thanh

COng ty LN LAp Thach

C6ng ty LN Lang Ch6nh

COng ty LN Cdm Ngoc

c0ng 0.00(

ng6n15- Vay vd no

Chi tiOu Nam nay Nam tru6c

- Vay ng6n han 196,0r8,647,591 163,203,827,026

No dii han don han trh 13.93s.t\7,016 10r.890.820.250

cgng 869,9s3,764.613 965,094,647,276

16- Thud vd c6c khoin phii nOp nhd nudc

Chi ti6u Nam nay Nf,m trudcThudGTGT hdns nOi dia 3,635.415.509 r 1,055,625,366

- Thu€ GTGT hdne nOi dia

- Thud GTGT hing nhAp khdu

- Thud xudt, nhap khdu

- Thud thu nhAp doanh nghiOp (6,570.s40.600 (6,570.540,600- Thudthu nhOp c6 nhdn 102.803.842 478.676.043- Thudthu nhAp c6 nh4n

- Thud tdi nguyOn 158,782,38r r5r.625.280- Thudthi nguy0n

- Thudnhd ddt vd ti6n thuO ddt 1.700,388.923 106,077;734- Thud nhh ddt vd tidn thu6 dat

- Clc loai thudkhdc 430,Or9,201 125.640.083- Glc loai thudkh6c

c0ng 643.070.744 5.947.103.906

17- Chi phi phii ne (335)

Chi ti€u Nam nay Ndm trudc

- Trich trudc lei huy dOng vdn li6n kdt tr6ng nmg

- Chi phi srla chfra lon TSCD

- Chi phi kh6c

- Trfch trudc chOnh lOch tf gi6 cudi nam l6i vay ddi han

c0ng

18- Cdc khoan phAi tri, phAi ndp ng6n han kh6c

- Van phdng Tdng c6ng ty

- CN Tcty giay Vi0t Nam tai HN

- Chi nhdnh TCT gidy tai TP H6 Ctri Minh

- CN Tdng cOng ty tai Dh Ndng

- C6ng ty gidy Tissue Song Dudng

- COng ty Khio s6t thict k€ ldm nghiOp

- COng ty CB & )O{K Dam minh

- C6ng ty LN Cdu Ham

- COng ty LN Ngdi 56o

- C0ng ty LN Vinh Hio

- C6ng ty LN Hdm Ydn

- COng ty LN TAn Thdnh

- C6ng ty LN TAn Phong

- C6ng ty LN Doan Hing- COng ty LN Thanh Hoh

- COng ty LN Song Thao

- COng ty Y€n LAp

- COng ty LN Tam Th[ng

- COng ty LN Tam

- Cdng ty LN Xuan Dii gO

- COng ty LN Tam Thanh

- COng ty LN LAp Thach

- COng ty LN Lang Ch6nh

- COng ty LN Cdm Ngoc

20- Yav vi no dhi han

19- Phai tri ddi han noi b0

Chi ti6u Ndm nay Nem trudc

- Vay ddi han nOi b0

- Phii tri ddi han noi b0 kh6c

cQng

Chi ti6u Ndm nay Nam tru6c

a - Vay ddi han 2,g01.,2l2,59'.,96g 501,059.755.815

Van phdng Tdng cOng ty 482.264.4r4.432 494,874,483,r73- C4c don vi khiic 2,418,948,I77 ,536 6,r85,272,642

b - No ddi han 2.977.300.022 2,',156,t89,222c0ng 2,904,189,991,990 503,815,945,037

c- C{c khoin nd thue tdi chinh

Thdi han

Ndm nav Nam trudc

Tdng thanh torin ti6n thuO

tdi chinhTri ti6nlai rhuc

Tri nogoc

Tdng thanh

tor4n tidn thu€tii chinh

Tri ti€n ldithu0

Tri no goc

- Til mdt ndm trd xudns

- TrOn 1 ndm ddn 5 n6m

- TrOn 5 ndm

21- Tei san thud thu nhAp hodn lai vh thud thu nhAp hodn lai phii trA

Chi ti0u Nam nay Nam tru6c

a - Tdi san thudthu nhAp ho6n lai

- Tii san thudthu nhdp hodn lai lidn quan ddn khoan chOnh lOch tamthdi duoc khd'u trir

- Tdi san thudthu nhap hodn lai li6n quan ddn kho6n 16 tinh thudchua sir dung

- Thi sin thudthu nhAp hodn lai lien quan ddn khoan uu dei tinh thudchua sir duns

- Tdi san thudthu nhAo hodn lai dd d shi nhAn tD cilc nam trudc

- Tdi san thud thu nhAp hodn lai

b - Thudthu nhap ho6n lai phAi tri

- Thu€ thu nhdp ho6n lai phii tri ph6t sinh til c6c khoin ch€nh lOch

tam thdi chiu thud

- Khoin hodn nhdp thud thu nhAp hodn lai phii tri dd duoc ghi nhAn

tt cdc nim tru6c

- Thud thu nhAp hodn lai phhi trh

81

b- Chi tidt vdn ddu tu cira chir sb hCru

Chi ti€u Nam nay Nam trudc

- Vdn g6p cira nhd nudc

- Vdn g6p cta c6c deii tuong kh6c

- Vdn kh6c

cQng

c- C{c giao dich vd vdn v6i c6c chir s6 htu vd phAn phdi cd trlc, chia lgi nhuAn

Chi ti€u Nf,m nay Nam tru6c

- Von ddu ru c[ra chir s6 hfru

+ Vdn g6p ddu ndm

+ Vdn g6p ang ftong nam

+ Vdn g6p gi6m trong ndm

+ Vdn g6p cu6i nam

+ Cd tfc, loi nhuan dd chia

x Gi6 tritr6i phidu dl chuydn thdnh cd phidu trong nam

* Sd ludng cd phidu qu!

d- Cd trlc

Chi ti6u Ndm nay Ndm trudc

- Cd trlc cOng bd sau ngdy kdt thric kj'kdto6n nam:

+ Cd trlc dd c6ng bd trcn cd phidu phd thOng:

+ Cd trlc dd cdng bd trcn cd phidu uu ddi:

- Cd trlc cira cd phidu uu ddi lfiy kd chua duo. c ghi nh+n ..

d- Cd phidu

Chi ti6u Nf,m nay Nam trudc

- So lugng cd phidu dang kj ph6t hinh

- So luong cd phidu dd b6n ra cong chring

+ Cd phidu phd thong

+ Cd phidu uu ddi

- So lugng cd phidu duoc mua lai

+ Cd phidu phd thong

+ Cd phidu uu ddi

- &i luong cd phidu dang luu hdnh

+ Cd phidu phd th6ng

+ Cd phidu uu d6i

* Menh gi6 cd phidu dang luu hdnh

e- C6c qu! cfra doanh nghiOp

Chi ti€u Nam nay Nam

- Qu! ddu tu ph6t tridn 58,848,664,481 s8,848,664,481

- Qu! dql phdng tdi chinh

- Qu! kh6c thuoc von chir s6 hfiu

* Muc dich trich lAp vd sfi dung c6c quj cfia doanh nghicp

g- Thu nhAp vd chi phi, l6i hodc 16 duoc ghi nhdn truc tidp^vdo vdn chir sO hfru theo qui dinh cira c6c chuAn muc kdto6n cu thO.

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al6l €!

z.J- kinhChi tidu Ndm nay Nam trudc

- Ngudn kinh phf 55.000.000 55.000.000- Chi su nghiOp

- Ngudn k/phi hinh thanh TSCD 2,415,52r,652 2,591,O27,52(

(1)- Gi6 tri tdi s6n thu6 ngodi

- Tdi san kh6c thuO neodi

(2)-T6ne sd tidn thu0 tdi thidu trong n g lai cfia hqp ddng thuO

hoat dOng tlLi san kh6ng h[y ngang theo c6c thdi han

- Tt 1 ndm tr6 xudns

- Tr€n 1 ndm ddn 5 nam

VI- Thdng tin bd sung cho cdc khoin muc trinh biy trong bdo c6o kdt qui hoat tl6ng kinh doanh

25-T6ng doanh thu b6n hing vd cung cdp dich vu (Md s6 01)

Chi ti6uL Ndm nay Ndm tru6c

I6ng Doanh thu 686,770,656,063 2.807,911,842,774

26- C6c khoin gi6m tril doanh thu (M3i sd 02)

CQng c6c khoAn giAm trit doanh thu:

- Chii\t khiiu thwng mqi

- Gidm gid hdng bdn

- Hdng bdn bi trd lqi

6,557,532,617

323,894,490

1,279,887,052

4,947,751,075

22,984,532,592

541,163,022

7,811,516,244

14,63 r,853,316

27- Gi6 vdn hang b6n (Me sd 11)

Chi ti6u Nam nay Nam tru6c

- Gi6 vdn cria hdng h6a d6 b6n r,338,r89,696,21:

- Gi6 vdn cira thdnh phdm d6 bdn 1,026,091,162,419

- Gi6 vdn cira dich vu dd cung c4p 2r,355,3r't,3r2- Gi6 tri cdn lai, chi phi nhuAtng b6n, TL cira BDS ddu tu dd b6n

- Chi phi kinh doanh bd't d6ng sin ddu tu

- Hao hut, mdtmdt hang t6n kho

- Qlc khoin chi phi wot mfc binh thudns

- Du phdng gi6m gid hdng t6n kho

cQng ( 2,385,636,776,00(

28- Doanh thu hoat dOng tdi chinh (M6 sd 2l)Chi ti€u Ndm nay Ndm trudc

- LEi tidn grli, ti6n cho vay 2,43r,310,221

- Ldi ddu tu trrli phidu, k! phidu, rfn phidu

- Cd trlc, loi nhuan duo. c chia 9,446,023,600

- Ldi b6n ngoai to

- Ldi chOnh l€ch ty gi6 d6 thuc hi€n 809,66t,542

- Ldi chdnh l6ch tf gi6 chva thuc hiOn

- Ldi bdn hans trA chdm

- Doanh thu hoat ddng thi ch kh6c 1t5,276,164

cOng t3.402.331.527

29- Cltiph( tii ch(nh (M6.s622)

Chi ti€u Ndm nay Nam tru6c

- LEi tidn vay 48,456,111,363

- Chidt khAu thanh to6n, lai b6n hdne tri cham 18,'719,785,O35

- L6 do thanh lf c6c khoin ddu tu ng6n han, dii han

- L6 b6n ngoai t€

L6 chOnh l€ch tj'gi6 dd hiOn 3,900,586,712

Du phdng gihm gi6 c6c khoin ddu tu ngSn han, dhi han

- L6 chOnh l€ch t! gi6 chua thuc hi€n 1O,911,784,894

- Chi phi tdi chinh kh6c 505.092.018

cQng 82,493.360.022

30- Chi phi thud thu nhAp doanh nghiOp hiOn hdnh (Ma s6 51)

Chi ti6u Ndm nay Nam trudc

- Ctri phi thudthu nhap doanh nghiOp tinh trOn thu nh4p chiu thudnam hiOn hhnh 674.098.2rr- Didu chinh chi phi thud thu nh0p doanh nghi€p cl0;a c6c ndm trudcvdo chi phf thudthu nhAp hi€n hdnh ndm nay

- Tdng chi phi thudthu nhdp doanh nghiep hiOn hd,nh674,098,2r1

31 - Chi ti€t lqi nhuAn c6c don vi

nay trudc

I6ng loi nhuAn 6,376,300,662 12,724,637,32(

Vdn phdne TCtv 5.184.768.274 rr.644.614.760

Ctv Gidv Tissue Sdne Dudne 8.454.156.439 8,s96,678,02',7

Ctv Ctrdbidn vI )O{K Dam mAnh (5,763,253,98r 162,84r,032

Ctv Ctrdbidn Ldm sin

CN Tdns cOns tv tai Di Ndns (360,244,018 379.620.409

CN Tdns c6ng tv tai TP. H6 Chi Minh 208.227.828 1.r83.021.882

Chi nh6nh Tctv Gidv VN tai Ha Ndi (6r.90r.467 (84r.094.314

Ctv Thidt kdldm nshicp r81,182,991 r,943,975

Cty lam nshiOp Cdu Ham r32,486,r87 168.858.514

Cty ldm nehiop Ngbi SAo s,793,907 6r.907.r72

Ctv lAm nshiOp VHio 52.808.083 15.179.066

Ctv lam nshiOp Tan Thanh 1r.435.706 101,838,230

Ctv lam nehiOp Hhm YOn r0r,66l,r14 298.679.618

Cty lAm nehiop Tdn Phong 98.t62.873 309.701,613

Cty lam nehiOp Doan Hirng 12,914,885 160.0'74,203

Ctv lam nehiop Thanh Hoh 42,337,7',19 r28.359,r4287

Ctv ldm nehiOp SOns Thao 160,427,224 r0,222,628

Ctv lam nshiCp YOn Ldo r07.245.796 102,250,968

Cty lAm nehiOp Tam son t,495,430,014 (6,89s,069,234

Cty lam nghiOp XuAn Ddi 9,545,988 (2,2sr.227.662

Cty lam nehiOp Tam Th6ns 29.090.066 331.021.478

Ctv lam nshi€p Tam Thanh (803,683,266 (2.1t4.432.4r0

Cty lam nghiOp LAp ach 8,841,140 t.229.532.822

Cty lam nehiOp Cdm Neoc 11,162,586 59,025,570

Cty ldm nghiOp Lane Ch6nh 47.958.602 (65.516.169

32- C)iph( SXKD theo ydu td

Chi ti€u Ndm nay Ndm tnrdc

1.421.339.257.064

- Chi phi nhfln cOng 311,162.384,016

- Chi phi kh6'u hao TSCD 80,022,156.804

- Chi phi dich vU mua ngoii 385.121,439,591

- Chi phi kh6c bang tidn kh6c 126.945.291.240

cQng 2,324,590,529,716

VIL Thdng tin bd sung cho c6c khoin muc trinh biy trong b6o c6o luu chuyin tiin td

34- CAc giao dich kh0ng bang tidn 6nh huong ddn b6o c6o luu chuydn tidn t0 vd ci{c khoin tidn do doanh nghi€p n6m gifinhrmg khOng duoc sir dung

VIII. Nhiing thOng tin kh6c (Bd sung)

1- Nhfing khoin no ti6m tang, khoin cam kdt vd nhfng thOng tin tdi chinh kh6c:88

Chi ti€u Nam nay Nam trudc

a - Mua tdi san bang c6ch nhdn cric khoin no li€n quan truc tidpholc th0ng qua nghiOp vu cho thu€ tdi chinh

- Mua doanh nghiOp thOng qua ph6t hanh cd phidu

- Chuvdn no thdnh vdn chir s6 hfu

b - Mua vd thanh lf cOng ty con hodc don vi kinh doanh kh6c trongk)'b6o c6o

- Tdng gi6 tri mua hoac thanh lj- PhAn gi6 tri mua hoac thanh lf duoc thanh toiin bang ti6n vd cdc

khoAn tuong duong tidn

- So ti6n vd cric khoan tuong d g tidn thuc c6 trong cOng ty con

hoac don vi kinh doanh khdc c mua hodc thanh l'i;

- Phdn gi6 tri tdi san (Tdng hqp theo tirng loai tdi sin) vd no phii trikh6ng phii ld ti6n vd c6c khoin tuong duong tidn trong cong ty con

hodc ddn vi KD kh6c duo. c mua hodc thanh lf trong k).

c - Trinh bdy gi6 tri vd lf do clra cric khoin tidn vd t g duong tidnldn do doanh nghiOp nim girl n g kh6ng duoc sir dung do c6 su

han chd cira ph6p ludt hodc c6c rdng buOc kh6c md doanh nghiOp

phai rhuc hien.

2 - Nhtrng su ki6n phdt sinh sau ngiy kdt thric kj'kdtorin ndm:

3 - Th6ng tin vd c6c bOn li€n quan:

4 - Trinh bdy tii sin, doanh thu, kdt qui kinh doanh theo bQ phfn (theo linh kinh doanh holc khu wc dia lf) theo quydinh cria chudn muc kdto6n sd 28 "86o c6o b0 phdn" (2):

5 - Th6ng tin so s6nh (nhiing thay d6i vd thOng tin trong b6o c6o tii chinh ciracdc niOn dO kd todn trudc):

6 - ThOng tin vd hoat dOng li€n tuc:

7 - Nhiing th6ng tin kh6c:

Ngudi lAp biiu

N,"

Cao Cudng

,K:+''9l p t'^.'D ,/ Tft;tr.

<I<lIt crr\ vrE i\€"X-Q'it.,

10 thdng 8 ndm 2016

Vfl Thanh Binh

89