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CONG TV C6 PEIAN LEAN BON BINH DIEN Cba Ice toan 06 thángk&thUc nteav 30 thang 06 nam 2018

MIJC LUC

Ned dung Trang

Bfio cao cua Ban Temg thin clan 02 - 04

Bao cao soot xat thOng tin tai chinh gitia nian dO 05 - 06

Bang can dai ke toan rieng gala niOn dO tai ngay 30 thang 06 nam 2018 07 - 08

Kat qua hoat dOng kinh doanh Hang gitta nien dO 09

cho Icy ke toan 6 thing kat [Mk ngly 30 thang 06 narn 2018

Bar) cap hru chuyan tian t8 ri8ng gitta nien dØ 10

cho Icy kt than 6 thang ket thac ngay 30 thang 06 nam 2018

Thuyat minh ban cao Si chinh Hang gifra Men dO 11 - 37

cho Ica toan 6 thang kat thue ngay 30 thing 06 nam 2018

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CONG TYCO PH& PHAN BON BIM' 1 MEN Dia chi: C12/21 Quic Jo IA, so Tan Man, huyOn Binh Cheinh, Tp. HA Chi Minh Bao cdo Cu Ban Ting Gam die Clio kj, id toAn 6 Oiling kit Buie neky 30 thang 06 nom 2018

BAO CAO CiJA BAN TONG GIAM DOC Ban Tens Gam dtc Cong ty C6 phim Phan bein Binh Dien (sau day g9i tat la "aing ty") rje trinh Bao cao nay cimg vai Bao cao tai chinh rieng gicra nien de the Icy Ice tan 6 thartg ket thtic ngay 30 thang 06 nam 2018 da dupe kiém toan cim C8ng ty.

1. Khai quit chung v C8ng ty

C8ng ty C6 plan Phan bOn Binh Dien sau day gyi tit la "Cong ty" (ten giao dich la: Binh Dien Fertilizer Joint Stock Company, ten g9i tat la BFC) la doanh nghiep &vie thanh lp dueri hinh thirc chuyen ter doanh nghiep nha nude thanh Cong ty CO phan theo Quyet djnh s8 356/QD-HCVN ngay 6 thang 6 nam 2008 can Tong Ding ty ,116a chat Viet Nam (nay la Tap drift Hen chat Viet Nam) ve vi8c c8 pan h6a COng ty Phan bon Binh Dien.

C8ng ty hoat dOng theo Giay thing 'Than dang kY kinh doanh s6 0302975517 do SO Ke hoach va Dan tit thanh phe He Chi Minh cap lan deu ngay 25 thang 01 nam 2011.

Trong qua trinh boat dring ding ty da duct cap be sung Guy chimg nhan clang kY doanh nghiep lan 4 ngay 28 thang 12 nam 2017.

Von dieu le : 571.679.930.000 ding.

C6 phieu cim c8ng ty dang niem yet tren SO giao dich Ching khoin 116 Chi Minh (HOSE)

ma chimg khob : BFC

Try ser heat Ong

2.1 Try so. chinh G TY

Dia chi : 02/21 QuOc 10 1A, xä Ttm Kien, huyen Binh Chimh, Tp. H6 Chi Minh. NP180 IVAIUY

Dien thogi : +84 (28) -3756 0110 Vit

Fax : +84 (28) -3756 0799 -4 Ma s6 thug : 0 3 0 2 9 7 5 5 1 7

2.2 Don vj tryc thu§c

Nha may Binh Dien Long An

Dia chi : Kim Cong nghiep Long Dinh, xã Long Dinh, huyen Can Duero, tinh Long An.

Nginh light kinh doanh

San xuAt, kinh doanh cat loai phan bon v8 ca, hal c, vi sinh, vi lmmg, cac chat dieu hen tang toning the cay tong, vat nu8i;

Ndhien ciru san xuAt cac loai phan bon (khong san xuat tai ftp sâ doanh nghiep);

Kinh doanh xuAt nhap lchau the san phm phan bon, cong 09 may nong nghiep, &Ong cay tr6ng va

cac loai nong san;

Kinh doanh bat ging san, dja 6c.

CoNG TV CO PHAN PHAN BON BiNH DIEN Dia chi: (712/2I Qu Acto IA, xñ Tdn Kien, huyOn Binh Chard; To. H8 Chi Minh Bap cOo Dia Ban Tong GO* tic Op thee) Cho kjzki wart 6 thcing kit ihzic ngery 30 thing 06 it 2018

4. Hit ding Quin hi, Ban Mem sone va Ban Ting Giam dc

Cac thanh vien HOi dang quim tri, Ban kiem sok vA Ban Tang Giant dec cUa Cong ty trong Irk va cho den tiled diem lap bao cao nay bao gam.

4.1 Hit dang Quin tri

Hp va ten Char vi Ngay a nhiem/ttii Ngay mien be nhiem nhiem/a nhiem

Ong Nguyen Van Thieu Cha tich 24/04/2015

Ong Le Quec Phong Thanh vien 24/04/2015

BA NO Van Deng Thanh vien 24/04/2015

Ong D Quang Huy Thai* viên 24/04/2015

Ong Phan Van Tam Thanh vien 24/04/2015

4.2 Ban Kim salt

Hp va ten Char IT Ngay bô nhietnIttii Ngay mien U nhiem nhiemItir nhiem

Ong Tnrong Minh Phil Truing ban 27/04/2016

Ong Nguyen Huy Dieu Thanh vien 25/04/2017

Ong Quan Dinh Gang Thanh vin 25/04/2017

4.3 Ban Tong Giam doe

Hp va ten Ode c vu Ngay ba nhienvhii Ngay mien be nhiem nhiemItir nhiem

Ong Ng8 Van Deng Tang Giant dee 01/01/2018

Ong Le Quac Phong Tang Giam doe 12/11/2015 01/01/2018

Ong Nguyen Minh Son Ph6 Tang Giam dem 15/02/2016

Ong V6 Van Phu Ph6 Tang Giam dee 28/02/2013

5. Nguiti dai din theo phap legit

Nrei di dien theo phap lug ctla COng ty cho den thoi diem 19p bao cao nay la Ong NO Van Deng — T ng Giam deg Cons ty.

Dinh gia tinh hinh kinh doanh

Ket qua hog d'ang kinh doanh vi tinh hinh tai chinh caa COng ty cho ky U toin 6 thang St thitc ngay 30 thang 06 tam 2018 dirge the hien tong Ban cito tai chinh Hang gitta nien de ffi trang 07 den tang 37.

Sty train sau ngay It thin nien di

Theo y kin dm Ban Tang Giam cl6c, Ban cao trti chinh rieng giira nien de ciia Gong ty cho Man 6 thang St thüc ngay 30 thing 06 nam 2018 se 'thong bi anh Inning nghiem trring bed bat lcY khoan muc, nghiep vu hay sir kin quan tang hoc co ban chat bat thuarn nao phitt sinh th ngay ket thiic giai don tai chinh cho den ngay lap Bao cao nay can the phiti co cac dieu chinh sti lieu hoc cong be trong Bac) cao tai chinh rieng giira nien d'O.

Kiem toan vier'

COng ty TNITH Km toan va Tu van Chuan Viet - VIETVALUES dugc chi dinh thirc hien sok xet Bao cao tai chinh rieng gin then de cho 5 than 6 thang St Mite ngiy 30 thang 06 nam 2018 dm COng ty.

CoNG TI CO PHAN PHANBON BiNII BIEN Dja chi: C12/21 Qufic 0 IA xd Tan Kien, hay, n Binh Chdith, Tp. Hfi CM Minh Bac ado cacz Ban Tong Gidm dote theo) Cho ks, ki roan 6 thdng kit thfic ngdy 30 Mang 06 man 2018

9. Trach nhieni tha Ban TOng Giarn

Ban Tang Gram doe Cling ty chiu trach nhiem lap the Bao cao thi °birth rieng ghla nien de phan kit tang thvc va hop 19 tinh hinh tai chintz ket qua hog deng kinh doanh va. Itru chuyen tien t tha Cong ty trong giai doan Si chinh. Trong viec lap the Bao cao thi chinh rieng girra nien dO nay, Ban Thug Giam dee phii:

Chon Iva cac chinh sach Ice toan thich hop va hp dung the chinh sach nay met each nhat quan;

Thvc hien cac xet doin va cac the tinh met each than trong;

Neu ro the chuan mvc ke toan áp dung cho COng ty c6 duce man tha hay khOng va Mt ch. cac sai lech trong yen dä &roc trirth bay vá giai ditch tong Bao cao tai chinh rieng gitra nien de;

Lap 136.0 cao Si chinh Hens gifla nien de thng hop gitta nien d'e yen co. se hog Ong lien tuc trir truang hop Ichong the cho rang ang ty se tiep 111C hog deng lien tic;

Thiet lap va thvc hien he theng kiem sok nOi be met each hfiu hien nham han cherAl ro eh sai s6t tong yeti do gian ln hoc nhfim Ian trong viec lap vã trinh bay Bah cao Si chinh rieng gift nien de.

Ban Ding Giant dec dam bats cac se ice than co lien quan duot luu giu day da de phan anh tinh hinh Si chinh, tinh hinh hoat deng caa Gong ty voi mem de chinh xac hop 19 tai Si ky thed diem nao va cac s6 k6 man man the che de ke than áp dung. Ban TOng Giam dec Ging ty cang chiu trach nhiem quan 19 Mc Si san eta Cong ty va do do da thvc hien do !Dien phap thith hop de ngan chin va pith hien cac hard' vi gian Ian va the quy dinh phap 19 c6 lien quan den viec lap va trinh bay Bao clo Si chinh rieng gift nien do.

Ban Ding Giant dee cam ket da than thñ citc yeti eau neu tren trong viec lap va trinh bay Bao can tai chinh rieng gala nien de.

10. Phe duyet các Ban cat) thi chinh rieng gicra Hien dt)

Chang thi, cac thanh vien dm Ban Teng Giam dee Chug ty phe duyet cac Bao cao Si ahinh rieng giCra nien de kern theo. Citc bao cao nay á Huge lap met each thing dan, phan anh trung thy° va hop 19 tinh hinh tài chinh cho Icy ke Man 6 thing ket them ngay 30 thang 06 nam 2018, ket qui hog &Ong kinh doanh vã Itru chuy'en tien t cho ky Id toan 6 thing ket [Mk cang ngay can Cong ty, ding Mai pha hop v6i the Oman rave, Che de ke tofin doanh nghiep Viet Nam hien hanh va cac guy dinh phap 19 06 lien quan den viea lap va trinh bay Rao the tai chinh Hang giha nien do.

Tp. ad Chi Minh, ngay 08 than& 8 nom 2018.

Gong ty TWIN Kiam too va Twwfn Chuln 1101 ( WEI-VALUES) Dia chi dang ky: 33 Phan Van Khan, pluthng 13, quan 5, Tp.HCM Try se van phang: 156-158 Ph6 Quang, phuerng 9, qua?, PhÜ Nhuan. Tp.HCM Tel: +84 (28)3999 00 91-97 Fax: +84 (28)3999 00 90 Email: contoct@vietvalues.com Website: minevietvalues.com

VIEr VALUES

SO: 2295/18/BCKT/AUD-VVALUES

BAO CAO SOAT 'CET

THONG TIN TAI CHiNH GHIA NIEN IX)

II I,

Kinh QUY CO BONG, HO BONG QUAN TRI VA BAN TONG GUAM DOC CONG TY CO PHAN PHAN BON BINH DIEN

Chung t8i da seat xet bac) can tai chinh Hang gitla nien do kern the° cUa Ciing ty CO phan Phan ben Binh Dien (sail day gyi tat la "Cong ty"), dtryc lap ngay 08 thang 8 nam 2018, tir trang 07 den trang 37, bao gam: Bang can dei ke toil] rieng gina ran dO tai ngay 30 thang 06 nam 2018, Bao cao ket qua hog &Ong kinh doanh rieng gian nien de, Bao So km chuyen tien t rieng giCra nien dO vA Thuyet minh bao cao tai chinh rieng gitla nien de cho k5f ke wan 6 thang ket tine ming ngay.

Trdch nhiem cha Ban Tang Gidm dim

Ban Teng Giam doe Cans ty chin trach nhiem lp va trinh bay bao cao tai chinh rieng gina nien de theo Chun mire K toan, Ch do KE toan doanh nghiep Viet Nam va the guy dinh.phap 19 cif) lien quan den viec lap va trinh bay bao oda tAi chinh rieng gina nien de chic trach nhiem ye kiem soat nOi bei ma Ban Teng Giarn dee xac dinh la can thiet de dam bao cho viec lap va trinh bay ha° cao tii chinh rieng glint nien de kheng c6 sai sot tryng yeu do gian len hoc nham Ian.

TWkh nhiem cda Ifthm todn viéiz

Tnieh nhiem cüa chang toi 11 dtra ra ket loan ve thong tin thi chinh giva nien etei dva ten k'et qua soat xet cüa chting tôi. Chfing Wi da thvc hien ding viec soat xet theo Chuan mirc Vi'et Nam ye hyp d8ng dich vu scat xet s8 2410- Solt xet thong tin tai chinh girra nien de do kiem toim vien dee lap cila don vj thvc hien.

Ceing viec scat xet thOng tin tai chinh girra nien dO bao gem viec thvc hien cac met pheing van, chu yeu la pi-long win nhUng ngueri chju trach nhiem ve cac vAn de tai chinh Ice toan, thvc hien thil tvc phan tich vã cac tka tic son xet khac. Mot cuec scat xet ve co ban c6 pham vi hyp hen met cu'ec kiem toan dune [hoc hien theo cac chitin mix kiem toan Viet Narn va do vay Ich8ng cho phep chfing tin dot ducin so dam bao rang chUng t8i se nhan biet duct tit ca cac van de tryng you cei the dove phat hien trong met cline kiem toan. Theo do, chang toi khong dun ra kien kiem Man.

VIELVALHEI - Mang tri than phyc vy khach hang - VIEIVALUES. - Bring Knowledge to Clients 5

Belo cdo Wm rod,, (lath, theo) VIErVALUES

Kit luOn ala Kam todn Wen

Can c* tren kit qua sok zit cna chong t8i, chang tea kheng thAy co vim dé gi khien chang t8i cho ring bao cao tai chfnh rieng gift nien dO dfnh kern khang phan anh trung thvc va hop I", hen the khf a canh trong yeu, tinh hinh tai chinh rieng cUa Cann ty C6 phAn ph& ban Birth Dien Mi ngay 30 thang 06 nam 2018, ket qua hog deng kinh doanh rieng va Ion chuyin tM te rieng cüa COng ty cho kY Ice toan 06 thong kit than cang ngay, phi' hop veri ChuAn mtit Ke total, Che do Ki toan doanh nghiep Viet Nam va các quy dinh phap 19 ea lien quan den viec lap va Mich bay ban cao tai chinh &Da nien do.

Van d khdc

Chung toi ltm ngabi doe Bao cao sofa /cot Meng tin tai chfnh giCta nien de rang, phom vi can ha° do tai chitin rieng nay chi phan anh tinh nth tal chfnh rieng va cac khoan dâu tu theo phucmg phap gid g6c cUa Gang ty tai ngay 30 thang 06 nam 2018 ding ram kit qua lcinh death rieng cho k ke toan 06 thing St Mac cong ngity. Viec hop nhAt ben can tai chinh rieng caa Cong ty via cac cling ty con 'clang thuOc pham vi bao cao nay.

Tp. 1.14 Chi Minh, hely 8 thang 8 ham 2018. CflTNHH ICI& roan va vAn Chain ViOt (VIELVALUES)

Nu n hanh Ming — PIM TOng Giim dOe Giciy CNDKH kiem loan so 1512-2018-071-1 Chit kji cluvc üy quyen

Nth nhan: Mho. tre'n Lteu VIETVALUES.

3.51

ceP 'CA

TOI

;HU

C6NG TI' CO PHAN PHAN BON BINH DIEN Dia chi: C12/21 qv& la IA, x6 Tan Kinn, Binh Chan),, To. Ha Chi Minh

Bang can doi ki loan rilng giact Wen da Tin ngely 30 thong 06 Mm 2018

BANG CAN DOI KE TOAN RIENG GIVA MEN Di) Ti ugly 30 thing 06 natn 2018

DVT: VND

Ma sfi TAI SAN Thigh

minh Sti cutii kit S6 din nam

1 2 3 4 s 100 A. TAI SAN NGAN BAN 1828.420.824.543 1.903.030.046.745

110 L Tan vit citc khofin &crag throng tiAn V.1 184.006.464.868 204.397.946.333

111 1. Tian 114,006.464.868 204.397.946.333

112 2. Ck Idman tucmg Huang tian 70.000.000.000 .

120 II. Diu fir thi chillh non hsn V.2a 12.000.000.000 -

123 1.• Dau tu nam gill den ngay dao Ilan 12.000.000.000 -

130 III. Cac khoin phi' thu ngtn hsn 594.585.242.180 347.553.536.304

131 1. Phiti thu ngiu han mkt Ichach hang V.3 488.744.905.464 260.298.291.447

132 2. Tra tank cho ngubi ban ngan Ilan V.4 22.366.552.050 20.067.416.507

136 3. Phai thu ngan han Ichaz V.5a 84.236.777.211 67.950.820.835

137 4. Du phOng phai thu ngan hsn khe deg V.6 (762.992.485) (762.992.485)

140 IV. Hang din kho V.7 1.026.220.180.273 1.326.815.605.585

141 1. Hang tan Icho 1.026.220.180.273 1.326.815.605.585

149 2. Du phang giarn gia hang tan kho (*) - -

150 V. Tai sin ngin hsn kit 11.608.937.222 24.262.958.523

152 I. Thug gift hi gia tang &rag khan tit 7.992.236,625 7.585.418.044

153 2. Thug va gag khoan kick phai thu Nha nut V.14 3.616.700.597 16.677.540.479

200 B. TAI SAN DAI HO 512.335.200.050 504.579.538.899

210 I. Cfic khan phii thu dai hark 6.411.502.545 7.670.363.545

216 1. Phil thu dii bon }chic V.5b 6.411.502.545 7.670.363.545

219 2. Dv phetng phai thu dai hp UM dot - -

220 11. Titi san cto djuh 344.631.006.350 347.973.441.799

221 1. Tat san c6 djnh him hinh V.8 132.582.605.719 125.866.554.727

222 - NguYgn gia 298.030.843.349 276544.222.445

223 - GO tri hew mon lily Id (165.448.237.630) (150.677.667.718)

224 2. TM aim c6 dinh thue tat chinh V.9 10.749.645.072 20.775.718.873

225 .Nguyin gia 24.212.050.613 36.800.653.967

226 - Gia tri hao man lay a (13.462.405.541) a 6.02A935.094)

227 3. TM san ca dinh vo hinh V.10 201.298,755.559 201.331168.199

228 - ArguYin gick 201.954.934.308 201.954.934.308

229 - Gia fel So man lay a (656.178.749) (623.766.109)

240 IV. TM sfin difi dang dai hp 36.843.391.520 24.486.433.920

242 1. Chi phi >thy dyng co. ban dii dang V.11 36.843.391.520 24.486.433.920

250 V. Diu tutii chink dal hsn V.2b 124.449.299.635 124.449.299.635

251 I. Diu hr vao cons ty con 115.937.211.500 115.937.211.500

253 2. Dau tu gfip von vac dan vj 'chic 11.661.918.871 11.661.918.871

254 3. Dv plufing Cau hi tai chinh dai ban (3.149.830.736) (3.149.830.736)

260 VI. TM sin dii hip khic -

270 TONG GONG TAI SAN 2.340.756.024.593 2.407.609.585.644

Bao ctio nay dove doe ken] #1 Thuyet minh Edo cao tai chink 7

ngay 08 Sing 8 nam 2018 CY

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C6NG TY CO PHAN PHAN BON BINH DIEN Dia chk C12/21 quac 10 IA, x8 Tan Kin, Binh Chanh,Tp. 103 CM Minh Bang cdn doti lcd roan rieng gitto nien do' theo) Tot ngav 30 thOng 06 tram 2018

Ma s6 NGUON VON Thuylt

minh S6 cuOi lit SO du Om

1 2 3 4 5

300 C. NQ MAI TRA 1.512.077.371.929 1.586.422.148.730

310 I. Nq utast Jinn 1.511.303.742.687 1.585.648.519.488

311 1. Phai bra navel ban non hart V.12 80.158.494.932 136.489.125.712

312 2. Nati mua tra tier' truck ngan Iran V.13 863.752.777 1.374.613.930

313 3. Thud vii cao khoan phai nap Nha nude V.14 114.687.620.655 115322.610.564

314 4. Phai tra ngued lao Hang 11.562.553.245 11.971.511.267

315 5. Chi phi phai tra ngan hart V.15 53.710.970.779 61.965.877.018

319 6. Phai tra ngin han Ichaz V.16 107.826.755.461 27.730.708.423

320 7. Vay va nq thua [Ai chinh ngan han V.17a 1.139.470.276.683 1.227.733.893.159

322 8. Quy khen thuarng, phac lqi V.18 3.023.318.155 2.860.179.415 330 IL Nq dal hall 773.629.242 773.629.242

338 1. Vay Pa nq [hue tai ohinh dai han V.17b 773.629.242 773.629.242

400 V.19 828.678.652.664 821.187.436.914 D. VON CFI(' SO Ern 410 I. VOn chi sor hilt 828.678.652.664 821.187.436.914

411 1. Van g6p dm ulna so him 571.679.930.000 571.679.930.000

411a - CO phieu pha thong co quyan bit guy& 571.679.930.000 571.679.930.000

418 2. Quy du tir phat trian 122.991.093.998 86.300.250.779

420 3. Qu7 Phis thitac van cha so him 10.145.220.457 10.145.220.457

421 4. IAA nhuan sau thug chua phan phai 123.862.408.209 153.062.035.678

421a - LNST chwa phcin ph& lily ki din cuoi lci) frubc 10.550.753.243 22.792.400.221

4218 - LNST chua phon phth kJ) nay 113.311.654.966 130.269.635.457

430 IL Nmain lcinh phi va quy khan - -

440 TONG CQNG NGUON VON 2.340.756.024.593 2.407.609.585.644 VAN

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TRAN NGQC RUNG RAN TAN SON

BOo cao thy &roc dye kem v&i Thuyi inh lido ctio tai chinh 8

Nguti lap hiOn toan trtrerng

TRANNGQC HUNG RAN TAN SON

Bao cao nay Marx dpc kem ved Thuyit mink Bap cdo tai chinh

08 dying 8 ndm 2018 TP.

CoNG Cd PH

1 ‘ PHAN 53s-3\BINH DA-

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C6NG TY CO PHAN PHAN EON BiNH DIEN Dia chi: C12/21 gunk I6 IA, xc7 Tan Kiel,. Binh Chanh, Tp. HA CM Minh Kit qua hom Ong kinh doanh Cho IcV hi man 6 Acing kit tinic ngiry 30 cluing 06 ne7m-2018

}CET QUA HOAT BONG KWH DOANH RANG GitrA MEN DQ Cho kj, ke twin 6 thing ket than ngity 30 thing 06 'Cam 2018

DVT 73

Ma so CHI TIEU Thuyat [tab

Ks, nay Ky trutc

2 3 4 5

01 1. Doanh thu ban hang ya cung Sp (hell vu VI.1 1.697.262.242.980 1 912 271 772 531

02 2. Cfic ldwan giam tat doanh thu VI.2 18.107.000.000 15.293.212.000

10 3. Doanh thu than ye bin hang a cung cap dich IT 1.679.155.242.980 1.896.978.560.531

11 4. Gia an hang ban VI.3 1.418.080.023.691 1.585.060.036.013

20 5. Ltri uhuan gOp a ban hang a cung tip (Itch IT 261.075.219.289 311.918.524.518

21 6. Doanh thu hoot Ong tai clah VI.4 47.836.407.657 44.167.744.510

22 7. Chi phi tai ch1nh VI.5 34.517.018.001 29.934.049.875

23 - Trong d6: Chi ph! Idi vay 33.798.716.110 29.520.515.857

25 8. Chi pW ban hang VI.6 117.941.852.617 94.142.122.783

26 9. Chi phi guan ly doanh nghiap VI.7 26.805.459.073 31.677.136.028

30 10. Lqi nhufat thuin tfr hog dOng klub doanh 129.647.297.255 200,332.960.342

31 11. Thu nap Ichac VI.8 574.840.090 481.379.169

32 12. Chi phi khic VI.9 14.840.837 11.213.781

40 13. Lyi nhuan khac 559.999.253 470.165.388

50 14. Ttng Itri nhuan S than &trot thug 130.207.296.508 200.803.125.730

51 15. Chi phi thue thu nhap doanh ngJap Wan han.h V.14 16.895.641.542 31.673.010.746

52 16. CW phi thu thu nhap doanh nghiap hanIai - -

60 17. Ltd nhuOn sau thu t thu nh8p doanh nghiOp 113.311.654.966 169.130.114.984

Ngtroi lap bleu 6 thin trwidn' g

THAN NGQC HENG 1 tRAN TAN SON .

Bdo cOo nay aunt doc ken, vdi thuyet minh bcio cdo tat chinh

8 lying 8 nom 201

'077C2NG re f CO 54./Ati,

PHA soh

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10

GONG TV Co FEIN PHAN BON BINH orEN

Dja chk C12/21 qu oc 10 IA, .0 Tan [(ten, Binh Chanh, 7p.116 Chi Minh

136o cat: has chute, liEn tO rieng ghla nien 416 Cho ki ki tadn 6 theing kit link ngay 30 Eking 06 Wm 1018

BAO CAO LUIJ CHIJYEN TIEN TE RIENG GIVA MEN DO (Theo phtrong phap gian tip)

Cho 14 Ice than 6 tiling ket thoc ugly 30 titling 06 ohm 2018 VND

A so

MA .. Chi tieu Ky

minh nay Ky thrift

1 2 3 4 5

I. LIEU CHUYEN TIEN THHOAT 1300NG !UNE DOANII 01 Lod nhuan torero thud 130.207.296.508 200.803.125.730

Dieu chinh cho the khoan 31E080.309 41.346.370.309

02 - Khan hao tai sin 66 dinh va BDS du tu 1/240.452.999 12.646.377.288

03 - Cac khohn do pheing - 264.116.190

04 - Lai, la chenh lech ty gia h6i <toad do danh gia lai cac khoan mac an 4 c6 g6c ngoai te

- -

05 - Lai, 16 Q hoot Ong du tu (45.729.088.800) (1084.639.026)

06 - Chi phi ID vay 33.798.716.110 29.520.51E857

07 - Cita khoan dieu chink khac - -

08 3. Ltd ohtiOn tfr boat Ong kinh doanh trade thay di van lim dOng 130.517.376.817 242.149.496.039

09 - Tang, giam cat Ichorm phat thu (228.916.178.302) (207.624.618.773

10 - Tang, giam hang tain kho 300.595.425.312 (28.006.579E95

11 - Tang, giam can khan phai tra (thong ke lai vay phat tit thue thu nhap phai nap)

(85.120.770.326) (101,026.857.793

. 12 - Tang, giam chi phi tra true° 13 - Tang giam chimg khoan kinh doanh -

14 - tan lai vay de tra (33.798,716110) (29.520.515.857

15 - Thug thu Map doanh nghiep da nqp (3.771.159.781) (31.367.726.039

16 - Tien thu khac ill hoot Nang kinh doanh -

17 - Tien chi khac W hot Clang kinh doanh (19.905.310.976) (1E582.588.040

20 Law chuyin din thuin de hoot ttOng kinh doanh 59.600.666.634 (165.979.390.358

IL LIHI CHUYEN TIEN Tir tan BONG DIU it 21 1. Tien chi a mua sad xay dung TSCD va can a; sari clai han khac (21.254.975.150) (6.972.70E573

22 2. Tien thu tft dumb K, nhugng ban TSCH vk cat tai san clai han khac 369.090.909

23 3. Tien chi cho vay, num can cOng co no ctla don vi khan (12.000.000.000) -

24 4. Tien thu heii cho vay, ban lai cac cOng co no °ha don M khan -

25 5. Tien chi du W gap vtin van din vi Ichac .

26 6, Tien thu het diu tu gap van van don vi khan -

27 7. Tien thu Al cho vay, cd tirc va liri nhuan dirge chia 41.445.088.800 22.753.620.117

30 Luu chuyin 110n thuan tit hoot ddng tau de 8.190.113.650 16.150.006.453

III. LLII1 CHUAN TIEN It Han BONG TAI CHINE' 31 1. Tien thu Ur obit hanh ca phieu, nhan van gap ono chi' sir Mot 32 2. Tien tra Ii van g6p cho cac chit so Mu, mua Ii co phial.' ad -

&pad nghiep a phat hanh 33 3. Tien thu te di vay 1.326.355.824.177 1.490.400.562.680

34 4, Tien tra no gac vay (1.413.211.378.065) (1.278.469.266.762)

35 5. Tien tra no gd thue Si chinh (1.326.707.861) (3.388.788.465)

36 6. C6 tic, lqi nhuan da tra cho chi) str tau - (55.770.785.780)

40 Lau chuyin din thuin dr hoot ttOng gal chin); (88.182.261.749) 152.771.721.673

50 Ltru chuyin lien than trong ky (20+30+40) (20.391.481.465) 2.942.337.768

60 Tien via Prong dining [len du ky 204.397.946.333 27E038.871.574

61 Anh Meng cila thay d6i ty gia Mi ODE quy atai ngaai ta - -

70 Tien )4 -Prang during tien cmii ict V.1 184.006.464.868 277.981.209.342

CONG TYCO PlaN PHA& BON BINH DIEN Dja chi: C12/21 Quac ta 14, xa Tan Klan, huy?nBinh Chanh, Tp. II3 Chi Minh Ban thuyit minh bdo oda tat chinh Meng giaa tan do Cho 10Id toan 6 eking kit thac ngay 30 thang 06 Om 2018

BAN THINET MINH BAO CAO TAI ClliNH RIENG GII/A MEN DO

Cho Icy he than 6 thing ket than ngay 30 thang 06 nam 2018

I. DAC DIEM 11043 DONG

Ifinh that so. him vim

La &Mg ty có phen.

Linh virc kinh doanh

San xuAt, thuong mai.

3. Nganh nghe kinh doanh

- San xuit, kinh doanh cac loai phan bOn vo co, him ccr, vi sinh, vi luong, can chat dieu boa tang truemg the cay tong, vat nuoi;

- Nghien cfru sS xuet cac loyi phan bOn (kh8ng san xuAt ti try sâ doanh nghiep);

- ICinh doanh xuAt nhAp khAu cáo san pham phan bon, ceng cy may nong nghiep, giOng cay [rang va can loyi nang san;

- Kinh doanh bet deng san, dja ec

Chu kk sin xuAt, kinh doanh thong thtettng

Chu kY san xuet kinh doanh thong thuang cna Cong ty khong qua 12 thing.

CAu trtic tong ty

Cdc Cling ty con

STT Ten cOng ty Dja chi try so. chfnh Hoat Eu • - kinh doanh

chInh

T le y van gap

Ty lem quyen

bleu quyat

TS, le1 191 ich

Ceing ty TNHH MTV The than Binh Dien Long An

Khu COng nghiep Long Dinh-Long Cang, xã Long

The thao, quang do

100% 100% 100%

Dinh, huyen Can Duero, tinh Long An, Viet Nam

Cang ty Co pit Binh Dien Lam Deng

Qu8c 10 20, xa Hiep Thanh, huy8n Dfrc Trona, tinh Lam Dang

San )(net va thuong mai phan bOn

51% 51% 51%

COng ty CA phan Binh Dien Mekong

La A10.1, clueing D3, KCN Thanh Than.h Gang, xa An flOa, huyen Trang Bang, tinh Tay Ninh.

San xuat va thuong mai phan bOn

51% 51% 51%

Cong ty GS phat Binh Dien Quing Td

LO 22 'Chu cong nghiep Quan Ngang, xa Gio Chau, huyen Gio Linh, HMI Quang Trj

San xuat va thuong mai phan bon

51% 51% 51%

Cong ty c8 phin Binh Dien Ninh Binh

Khu ding nghiep Kith Pht, xa Khanh Phil, huyen Yen Kith, tinh Ninh Binh

San xuat va thuong mai phan bon

51% 51% 51%

028t

ONG timiEn

ohN V

Ua9A N

TB.

Ban th minh nay la mot bo phan hop thanh v6 ghat duom Ape mingyeti Bdo cdo tai chtnh

11

CoNG TY cd PHAN PHAN BON BiNH DIEN Dia chi: C12/21 Quota la 14, id Tan Kien, huydn Binh Chanh, Tp Ha CH Minh Ban thuyit minh bdo cao tai chinh Meng gida nien c10 (dip theo) Cho Icjild loan 6 Mang kit thzic ngay 30 [hiring 06 ruin 2018

Don vi trge thueir kheng có tu• crick phifp nitrite hochlocin phttihmik

Ten don vi Dia chi Nha may Phan b6n Binh Dien Khu COng nghiep Long Dinh, xä Long Dinh, huyen Can Long An Duck, tinh Long An.

6. Nhan vien

Tai ngay ket than giai doart tai chinh Cong ty c6 503 nhan vien dang am viec (se du nam ta 525 than Men).

II. NAM TA1CHINH, DON VI TIM Tt Se DUNG TRONG ICE TOAN

NAm thi chink

Nam thi chinh cüa COng ty bat Ian tfr ngay 01 thing 01 va ket than vao ngay 31 thang 12 hang dm.

Bao cao tài chinh Hang Ora niOn do nay dugc lap cho ky k toan 6 thang kit Mac ugly 30 thang 06 nam 2018.

Dan vi tin t§ air dung trong k tohn

Dan vi den tesfr dung trong ke toan là Deng Viet Nam (VND) do vic tim, chi chn yeu dirge thgc hien bang don vi den te VND.

HI. CHUAN MIX VA CHE DO ICE TOAN AP DUNG

Chuin mut va che do ke twin hp dung

Cang ty áp don , cac Chun mgc toan, Che dO Ke toan doanh nghiep Viet Nam dugc ban hauls thee Theng tn. so 200/2014/TT-BTC ngay 22 thang 12 nam 2014 va Thong ta so 53/2016/IT-ETC ngay 21 thing 03 nam 2016 cna BO Tai Chinh sirs dOi, be sung mOt so dieu cua ThOng tir so 200/2014/TT-BTC cling nhu cac thOng tr hirerng dais thgc bin Chum mgc Ke Man cfm BO Tai chinh trong viec lap Bao cao tAi chink

Tuyen 66 s4 viUc tuan chit chuin mot he Min vã the di) k tohn

Ban Tong Giam doe dam bao tuan the. yen can cac Chan mirc Ka toan Che do Ke toils doanh nghiep Viet Nam dugc ban hanh the° Thong tu so 200/2014117-BTC ngay 22 thang 12 n(un 2014 va Themg tu sO 53/2016/TT-ETC ngay 21 thing 03 nam 2016 dm BO Tai chinh sth doi, be sung mOt se dieu con Thong tu sO 200/2014/1T-BTC ming nhu can thong tu Wong S thgc hien Oman nage 1C0 Man oda BO Tai chinh trong vie° lap Bao cao MI chink

IV. CAC CH1NH SACH Kt TOAN AP DUNG

1. Co. sly Kip Bac cho tat chinh

Bari cio tai chin}, rieng gitra nien do dug° lap ten co.sâ ke toan den tich (Mt can th8ng tin lion quan den cac luAng tiOts).

Bao cao tai chinh nay chi lap rieng cho cOng ty mc Cho Icy ká man 6 thang ket than ngiy 30 thing 06 nam 2018. Don vi trim thuOc c6 tO chirc Ming tie k toan Hang, hach toan phy thuOc. Bao cao tai chinh rieng gitia nien d dm. toan Cans ty duce lap ten co sâ tong hgp Bao cao tai chinh cim dan vi trgc thuOc. Doanh thu va so du gift Gong ty va don vi tire thuOc dirge loai trir khi lap sao cao tai chinh rieng gian nien de.

Ban thuyit minh nay ta mot ho phrm hop thahh ve phai di:pc doe ming vai Bdo cdo Mi chinh 12

CONG TYCO PHAN PlIA7V BON BINH DIEN Dia chi: C12/21 Quic 1 IA, xii Tan Kan, huyin Binh Chtinh, Tp. Hi Chi Minh Ban thuyit mink bao cao tai chink rang gi6a panda (tiip (Iwo) Cho k) ki wan 6 thing kit fink ngay 30 thing 06 ndm 2018

2. Titn vkcac khoin nrcmgthrong tin

Tien bao gam lien mat, den gui ngan hang kheng c6 kt han va tien dang ehuyen.

Cac khoan Wang duong tien la cac Soh du tu ngan ban co thei hart thu hi hoc dao hart khOng qda 3 thSg ke tir ngay mua, dé dang chdyen ai than}, met Sang tier! xac dinh cling Su Ichong co nhiau nil re trong viec chuyEn dei thanh Hen.

3. Cic Ichoin din hr tai chinh

Ole khan tau tw vim cling ty con

Cong ty con .la doanh nghiep chill sv kiem sok cüa Cong ty. Vic kiem seat dat duqe,khi Cong ty co Icha nang Iciem scat tic chinh sach tai chinh va heat ging cim doanh nghiep nhan dau tu nham thu thrqe lqi ich kinh te tir the heat Ong oda doanh nghiep de.

Cat khoan dku tu vao Sing ty con dam ghi nhan ban dau thee gia gec, bao gam gia mua hoc Ichoin gap yen ceng cat chi phi lien quan trim tip den viec dau tu. Truting hap den tr bang tai sin phi tien te, gia phi khoan dau tu duce ghi nhan theo gia tri hap 12 dm tai san phi tien t tai thed diem phat sink

CA lac va lai nhuan caa cac Icy truck khi khoan ditiu tu dune mua dam hach toan gam gia tri caa chinh khohn dau tu de. CO tire va lin nhuan caa cat sau Idn khoan dau tu duqc mua duct ghi nhan doanh thu. CO tire duce nhan bang co phieu chi duqc thee ddi se lucmg c6 phieu tang them, kh8ng ghi nhan gia tri ce phieu nhan duqc.

Dv phang tan that cho cat khoan dau tu vao acing ty con duce trich lap khi ming ty con bi 18 ved mirc trich lap bang HAS lech,gitia yen g6p Svc té cim cat ben tai Ming ty con va van chit se/ him thvc ca nhan (X) Sri tY le gap von caa Ceng ty so Si tOng s6 von gep thvc te cica cite ben tai cong ty con. Neu clang ty con la den tugng 13p Bao cao tài chinh hop nhat thi can ea de xac dinh dy Mang ten that là Bao cao tãi chinh hap nhat. 7. •

33 Tang, Ohm sie dir Meng tan that du tu vao ding ty con cell phai trich lap ti ngity St thim k3 Ice than duct ghi nhan vao chi phi tai chinh.

a Cdc khoiin tte vzio nag en4n cern dun vi kbac

DAu tu vito cang cv vem dm don vi khac bao gem clic khoan du tir Sing cv von Mang Cong ty Icheng cri quyen ham seat, clang lam seat hoac ca Anh Meng dfing Ice dor vol ben duce dau hr.

Cite khoan din Ut vao Gong cv yen dm don vi khic duvc ghi nhan ban dau thee et gen, bao gem gia mua hoL khoan gap von tang cac chi phi trim tiep lien quan den heat clang dau hr. CO tire Ira lqi rthuan cim cac ky trtrac khi lchoan dau tu duqc mua duct hach toan giam gia tri caa chinh khoandu tr dd. CO tire S. lqi nhuancda cite IcY sau khi khoart du nr dugc mua throe ghi nhan dearth thu. CO Mc &we nha'n bang co Mien chi duce thee dot sei Song c6 phieu tang them, khong ghi nhan gia tri cri Mien nhan dtris.

Dv Mang hen that cho cat khoan dau tic vao cong cv yen caa don vi khac &roc trich lap thu sau:

DAL vâi khoin dan tic vao cO phieu niem yet heat gia tri hap 12 lchoan dau tu Mat xác dinh tin caly, viec lap dv phOng dira tran gia tri thi twang Goa c8 phieu.

Dei voi khaki dL tic kheng xac dinh duqc gia tri hap 12 tai then diem bio oda, viec lap dir phOng &rat thvc hien can Mr via khoan le dm ben duce dau tic vai mire Inch lap bang chenh lech gitia ven gap thvc te cita cac bEn tai dan vi khac vit yen chic sa Mu thin co nhan vat ty l gap N ten eta Ceng ty so Sri ten& sci yen gop thtrc te oda cac ban tai don vi khac.

Tang, giam s6 du phong ten that du tu vito ming cv yOn oda don vi khac can phai trich lap tai ngay ket thde Ice toan duce ghi nhan via chi phi tai chink

Ban limy& mini, My la mit 66 phin hpp thanh va phai aztac dot ming vol Bac oda tai chinh 13

CONG TYCO PHAN PITAW BON BiNH DIEN Dia chi: C12/21 Qhac la IA, xd Tan Kien, huyan Binh Chtinh, Tp. Ha Chi Minh Ban thnyit minh bao cao thi chink rMng glint nien do (nip theo)

Cho Icy td loan 6 doing kit thlic ngay 30 doing 06 ntim 20Th

4. Ctic !chain phii thu

Can khoan no phai thu dirge trinh bay theo gia tri ghi sa trill di cac 'Moan do phang phai thu kh6

Vic phan ba1 can khoan phai thu IA phai thu khach hang và phai thu khan dugc thvc hien theo nguyen tat sau:

Phai thu cUa khach hang phan anh cac khoan phai thu mang tinh chat thuong mai phat sinh tü giao dich có tinh chat mua — ban Oita Cong ty va ngtrEri mua la don vi dee lap voi Cang ty, bao gam cà cac khoan phai thu ve tien ban hang xuat khan fly thac cho don vi khitc.

Phai thu khac phan anh can khoan phai thu khong c,6 tinh thucmg mai, Icheng lien quan den giao dich mua — ban.

Dv pheing phai thu kho dbi ducc lap cho timg khoan no phai thu lcho del can cir vao tu8i nq qua han cña cac khoãa n hoac dkr kien mac ton that co the xay ra, cv the nhu sau:

Dai vCri no phai thu qua han thanh toan:

- 30% gia tr1 dai yeti khoan ng phai thu qua han tir ten 6 thing den duclA 1 nam.

- 50% gia tr1 Mai vai khoin ng phai thu qua han tir 1 nam den dual 2 nilm.

- 70% gia tri dOi vai khoan no phai thu qua ban M 2 nam den dual 3 nam.

- 100% gia tri dOi vâikhoànncrphàithu quahan 3 nem trer len.

Doi ved nq phai thu chua qua ban thanh toan nhung kho c6 kha nang thu hai: can c* vao do hen milt Mn that de Ildp do phang.

Tang, giam sa du dv phang no phai thu kha clai can phai trich lap tai ngay ket than ky k toan duce ghi nhan vao chi phi quan I doanh nghiep.

5. Hang thn kho

Hang tan kho duce ghi nhan theo gia thap han girra gia gac va gia trj thuan c6 the thve hien Chum.

Gia gac hang tan kho chrgc xac dinh ribtr sau:

Nguyen lieu, vat lieu, hang boa: bao gam chi phi mua va car chi phi lien quan true tiep khac phat sinh de c6 dirge hang tem kho a dia diem va tang Mai hien Mi.

Chi phi san xuat kinti doanh d6 clang: chi bao gam chi phi nguyen vat lieu chinh.

That ph6: bao gam chi phi nguyen 4 lieu, nhan c8ng trqc tiep va chi phi san xuAt chung CO lien quan tiep dirge phan be' dva ten mire del boat ging binh thtrang.

Gia tri thuan c6 the thvc hien citron là gia ban Ink tinh dm hang tan kho tong kt ski xuat, kinh doanh birth thtrang trU chi phi ink tinh de hottn thanh va chi phi trot tinh can thiet cho viec tieuthv chfing.

Gia tri hang tan kho duqc tinh theo phuong phap birth quan gia quyen va dirge hach toan theo phuong phap ke khai thuang xuyen.

Dv phang giam gia hang tan kho dirge lap cho tirng mat hang tan kho c6 &sac 16n bon gii tri thuan c6 the thvc hien &roc. Tang, gieun se du do phông giam gia hang ten lcho can phai trich lap tai ngay ket thtc IcY Ice toin duce ghi nhan vao gia van hang Mn.

Ban thuyit minh nay la mOn bap/2á7 hop thanh va phai throe dpc ming old Edo co tat chink 14

CONG TI Co PHAN PHAN BON BEVH MEN Dja chi: C12/21 Quoc 10 14, sa Tan Klan, Iniyen Binh Chanh, TA lid Chi Minh Ban thuyet minh bao cao tài chinh rieng gioa nien dO Bap theo) Cho Icji hi loan 6 dieing kit thac ngay 30 thang 06 nam 2018

TM sin ca dinh heir hinh

TàI san ce dinh ham hinh duqc the hien theo nguyen gia tra hao non My ke. Nguyen gid tai san dinh him hinh bao gem tan be cac chi phi ma Cong ty phai be ra d ce duct tai san ce dinh tinh den that diem dua tai sin do vao tang thai sin sang sir dung. Cot chi phi phat,sinh sau ghi nhan ban du chi dirge ghi tang nguyen gia tai sari cá dinh neu cat chi phi nay chat than IS tang lqi fch kinh te trong tuong lai do sir dung tai san do. Cat chi phi phat sinh Icheng them man dieu kien tren duct ghi than la chi phi sari 'met, kinh doanh tong Ic9.

Ichi tai san ce dinh tou hinh duqc ban hay thanh 19, nguyen gia va gia tri hao mon My ke chrgc mia s6 va lai, Ia phat sinh do thanh 19 duqc ghi nhan vio thu nhap hay chi phi trong kt.

Tai san có dinh hth hinh duqc Ichen hao theo phuong phap duang thing dua trOn that gian him dung the tinh pha harp theo Thang tu 45/2013/TT-BTC ngity 25 thang 04 nem 2013 dm BO Tai Chinh va Thong tu se 147/2016/TT-BTC ngay 13 thang 10 Mtn 2016 sira dta be sung met se dieu cila Themg tir 45/2013/TT-BTC. Se nam khku hao oüa cat loai tai sane8 dinh htru hinh Mau sau:

Loai tai san ce dinh Se nem

NEM dm, vat kien tat 05 —30

May moo Va thiet bi 03 —15

Phuang 'lien van tin, truyen dan 06 — 08

Thiet bi, eking cn Tian 19 03 — 07

7. TM sin c6 clink thue tii chinh

Thu8 tai san duqc phan loai la thue tai chinh nu ahem Ion nai ro vi 1i ich gan lien ved quyen sO hau tai san thuec ve ngtrai di thue. Tài san c6 dinh thue tai chinh duct the hien the° nguyen gia lit hao mon My ke. Nguyen gia tai san c6 dinh time tai chinh la gia thap hen giaa gia tri hop 19 cita MA san thue tai Mit diem Idthi du cila hop Meng thuo via gia tri hien tai cUa khoan thanh toan tien thue tat thieu. TS, la chiet khan d tinh gia tri hien tai caa khaki thank Man ten thue Mi Mien cho viec thue tai san la lai mat ngam dinh tong hop demi thue tai san hoc Mi suh ghi trong hop Ming. Trong twang hop kheng the xic dinh three lai suat ngam dinh trong hap Ming thue thi sir dung lai suet tien vay tai that diem khdri Mu viec thuo tai

TM sin ce dinh thue tai chinh duce khau hao then phuong phap duthg thing clua ten that gian Min dung the tinh phi) hop theo Thcing tir 45/2013/TT-BTC ngay 25 thang 04 nam 2013 dm BeilTai,Chinh va Theng tu so 147/2016/TT-BTC ngay 13 thong 10 ham 2016 sfra ai a sung met so Men cim Thong tu 45/2013/TT-BTC. SO nam kheu hao cna cat loai tai san c6 dinh time tai chinh nth sau:

Loai tai ski thue Se Warn

May mot va thiet bi 07 — 10

Phuang tin va'n tai, truyen din 07

TM sin c6 dinh v6 huh

Tai san có dinh v8 hinh duct the hien theo nguyen gid trir hao mon My ke.

Nguyen gia tai san ce dinh v8 hinh bao gem than be cat chi phi ma Cong ty phai be ra dè ce duct tai san co dinh tinh den thin diem din tai san dO vao tang thai san sang sir dung. CM phi lien quan den titi sin c6 dinh ve hinh phat sinh sau Ichi ghi nhan ban dati dirge ghi nhan la chi phi san xuat, kinh doanh trong trir !chi cac chi pill nay gin lien vat mot tai san co dinh vo hinh cu the va lam tang lgi Loh kinh te tir the tai sin nay.

Khi tai san en dinh vei hinh duct ban hay thanh 19, nguyen gia vit gift tn hao non My Ice duct /Ma sel va Mi, l phat sinh do thanh 19 throe ghi nhan vao thu nhap hay chi phi tong kt.

Ban Sy& mmh nay la mOt ha pi* hop thanh va ph& dupt dor Sag v61 Bao cao tai chink 15

GONG TI' CO PHAN PHAN BON BiNH DIEN Dia chi: C12/21 Quac 1 IA, xã Tan Klan, huyen Binh Chcinh, Tp. Ha Chl Minh Ban thuyat minh bap cap tat chinh piing gicra nien da 0iJ0 theo) Ow kfrid loan 6 thang kit thiic ngay 30 thang 06 Mm 2018

Tai sari c&dinh v8 hinh cim Ding ty baa gem:

Quyan sa• dyng tlat

Quyin sir dung Mt la tok be cac chi phi thirc te Ciing ty da chi ,ra c6 lien quart to hip tai Mt sir dung, bao g•Om. tien chi ra de c6‘quyen sir dung tat, chi phi cho den ba, 0th phing mat bang, san lap mat bang, le phi tank ba... Quyen sir dung Mt cUa cong ty la quyen stk dung lAu dal khong khan tinh hao.

Chzrong trinh phan mam

Chi phi lien quan den ck chuang trinh phitn mm kh8ng phai là mot bO phan gn ket yid phAn ming c6 lien quan dugc vOn hod, Nguyen gia mia phan mem la toan bit cite chi phi ma Ckg ty M. chi ra tinh den thai diem din phan mem vao sir dung. Phan mem Ice toin eta ding ty dupe khau hao theo phuong phap dying thang trong 06 nam.

Chi phi Lay dqng ca ban d& dang

Chi phi xay chmg ca ban der dang phan inh clic chi phi lien quan tore tip (bao gem ca chi phi la; vay c6 lien quan phU hop yid chid' skh ke tofin cim Cong ty) den cac tãi san dang trong qua trinh xay clog, may moo thiet bi dang lap dat de phpc va cho nape dich san xuat, cho thue va qukl cfmg nhu chi phi lien quan den viec sua chta tai sane6 chnh dang thtrc hien. Cac tai sen nay dtroc ghi nhan thee gia goo va khong dirge tinh IchAu hao.

Cfic khoin nq phai tra vã chi phi phai tra

Can khoan nq phai tra va chi phi phai trã ductc ghi nhan cho se tin phai tra trong hrang lai lien quan den hang hia va dich vu da nhart dirge. Chi phi phai tra duct ghi nhan dua tren cac unk tinh hop W ye s6 tien phid tra.

Viet phan loai cac khoan phai Ira IA phai tra nginbi ban, chi phi phai vet va phiti tra khac dugs tho

hien theo nguyen the sau:

Phai á nguai ban phk AIM cac khoan phai tra mang tinh chat thong mai phat sinh tir giao dich mua hang h6a, dich vu, tai san va ngued ban la don vi dee lap vet Cling ty, bao g8m ca ado khoan phai tra Ichi nhap khan thong qua ngueri nhan ay thk.

Chi phi phai tri phan anh cac khoin phai tra cho hang hia, dich vu eta !Man dirge tiT ngthai ban hoe cia cung cap cho tared mua nhung chua chi tit do chin c6 h6a dan hoe chin da ha sa, tai lieu ke toan va cac khoan phai tra cho nguai lao Ong ye tien Mang nghi phep, cae khoan chi phi san xuet, kinh doanh phai trich trudge.

Phai tra Ichac phan anh cac khoan phai tra Ich8ng có tinh throng mai, Icking lien quart den giao dich mua, ban, cung cap hang Ma dich

11. Vein chü s& hfiu

Van gop caa cha thltftu

Ven gip eta chit sir Mu dirge ghi nhan theo s6 yen thtrc th da gip eta cfic co` &kg.

Thi.ing du van ca phan

Thang du yen c6 ph'an dirge ghi nhan theo se chenh lech gitra gia phat hanh va menh gia c6 phieu khi phat hanh tan dau, phat bath b6 sung, chenh lech giaa gia tai phat hanh va gia tri se sach eta c6 phieu quSt va.cau phan ven cüa trai phieu chuyen dOi khi dao han. Chi phi true tiep lien quan den viec phat hanh bit sung c8 phieu va tai phat hanh co phieu caly ducth ghi giam thang du von cO phAn.

Ban thu inh nay la mat ba phan hptp thanh va phdi dirpc dpc cling vai Bazo ciao tat chtnh 16

a

CoNG CO PHAN PlaN BON BiNH DIEN Dia chi: C12/21 Quac MI A, x.6 Tan Kik huy6n Binh flank Tp. Ha Chi Minh Ban thuyit minh báo coo tai chink rieng gnil a nien cM theo) Cho kd loan 6 (hang kit thac new 30 thdng 06 Mm 2018

Phan ph6iIQi nhu5n

Lqi nhuan sau thu e thu nhap doanh nghiep duqc phan phai cho ek c6 Clang sau khi dä trich lap cac qu, theo Dieu le aim COng ty cling nhu the qui di/1h caa phap luat va da dirqc Dal heri dons to clang phe duyet.

Wee phan phed lei nhuan cho cat on &mg duce can nhac den cac khoan nage phi tien t nim tong lqi thwart sau thue chua phan phed c6 the anh huOmg den luOng nen va kha nang chi t,ra ca tire nhtr lai do danh gia lai til san mang di g6p yen, lai do danh gia lai ck khoan nape tin te, the cong oil tii ainh va the khoan num phi tien re Ichae.

C tire duge ghi nhan là nc phai tra khi dtrqc Dal hai tang c6 thing phe duyet.

Chi nh5n doanh thu va thu nh5p

Doanh thu dirge ghi nhan khi Cang ty cep khA nang nhan ducm the lqi ich kinh te co the xac dinh duqc Mot each chk chan. Doanh thu duct xac dinh theo gia tri hop ly caa the khoan d thu hoc së thu dirge sau khi tit di cat khoan chi& khan thuong mci, giam gia hang ban va hang ban bi trá lai.

Doanh thu Mn hang hod, thanh pham: phan Mn cdc

Hang h6a, thanh pham eta clang ty IA phan bon nguyen lieu va thanh pham

Doanh thu ban hang boa duo° ghi nhan khi &Mg thai thaa man eac dieu kin sau:

Cong ty dä chuy'en giao phan Ian nil ro va lqi ich g6 liM vai quyen sir him san phim hok hang boa cho nguai mua.

Gong ty Malang con nAm gia quyen quart 131 hang h6a nhu nguiri sä hay hang hem harm quyen kiem sok hang Inia.

Dearth thu dirge xic dinh tuong den chic than

C8ng ty da thu dime hoc se thu dirge lqi ich kinh te ter giao dich ban hang.

Xac dinh dugc chi phi lien quan den giao dich ban hang.

Doanh thu phi thitn.ng hieti

Doanh thu phi thuang hieu dirge xac dinh vai tt le 1,3% ten doanh thu ban ra san pham thucmg hieu dau trau dm the acing ty con.

Doanh thu gia ding

Doanh thu dai veri boat clang I-than gia &Ong vat hr, hang holt la s6 tien gia cong thy° te duce Sing, Ichting ban gemi gia tri vat tu, hang hoa nhiva gia deg.

Pin !di

Tien lai divot ghi nhan ten ea so: dem tich, dirge xae dinh ten sto du cite tai Ichoan tien gni va Tat suet thue te timg kY.

tar va lri nhup &we chia

Ca tire va Igi nhuan doge chia duce ghi nhem !chi Cong ty &rye quyen nhan c tfrc hoc Igi nhuart tir viec g6p von. Co nrc dirge nhan bang 66 phial' chi rehrgc theo dal so logng ca phieu tang them, khang ghi nhan gia tri c6 phieu than &loc.

Cie khoin gum frit doanh thu

Cale khaki giam trir doanh thu la the khoin thrge dieu chin]] giant triz vao teing doanh thu trong kt bao gem the khoan chi& khau thumig mai, hang ban bi trA lat.

Gia vein hang ban

Gia. vein hang ban la teng gia von cna hang hoa, thanh pham, chi phi trim nap cüa kheti lacing dich dä cung cap, the chi phi khae Owe tinh vao gia vein.

Ban thhyb minh nay M mat Ira phan hop thanh ya ph& dumr dcc yang vet Bap ciao tai chinh 17

08 / 7

oNG T NI1141111

OAN vA .9 JAN V

rP.

CONG TY Co PHAN PHAW BON EINHOLEN Dia chi: C12/21 Quic PO IA, sit Tan KIM huyen Binh Chanh, Tp. He C ink Ban thuyit mint: bdo coo tat chinh Kent gain nien dt3 (alp theo) Cho Ljt kl loan 6 fitting kit thüc ngay 30 thong 06 nam 2018

Chi phi thi chinh

Chi phi tai chinh IA nhang chi phi lien quan den heat Ong tai chinh gam chi phi di vay van, du phang tan that du tr vao don vi khac, lthoan 10 chenh Tech t gia hal doid phat sinh khi thanh toan bang ngoai tg, 16 ti gia hei doai danh gia en& kY.

Chi phi ban hang va chi phi (plan l doanh nghib

Chi phi ban hang va chi phi quan l doanh nghiep la toan be the chi phi phat sinh den qua trinh ban san pham, hang h6a, cung cap dich vg va Sc chi phi quan 12 chung can Cong ty.

Chi phi di vay

Chi phi di vay bao gam lai tign vay vit cac chi phi IMO phat sinh lien quan true tiep den cac khoan vay

Chi phi di yay doe ghi nhanI vao chi phi kin phat sinh. Truang hem chi phi di vay lien quan trim ti'gp dan vie dau tu xay dung Oat san xuat tai san dâ dang cn có met then gian da dai (tren 12 thang) de c6 the dim vao s* Ming theo mpg dich dinh fru& hoc ban thi chi phi di vay nay duce van boa. Doi vâi khoitn vay Hang phpc vp viec xay dtmg tai san có dinh, bat deng san dau tu, Jai vay dirge van hga

ca khi than gian xay Ong dugi 12 thang. Cac khoan thu nhap phat shah tt} viec dau tir tam thed cen khaki vay dugc ghi giam nguyen gia tai san c6 lien quan.

Doi voi cac khoitn von vay chung trong d6 c6 sir clang oho mpc dich du tu xay dung hoc san mat tat san der dang thi chi phi di vay von Ma dirge xac clinh theo von h6a dea vai chi phi ley ke bthh pan gia guy& phat shah cho viec dan Pr xay dung ca ban hoe san xuAt tãi san do. Ty le von hga dirge tinh theo tY le lai suit binh quan gia quygn eiia cac khoan vay chin tra trong kY, nggai trir the khoan vay rieng bit phpc vu cho muc dich lanh thanh met tai san cp the.

Cac giao ditch bang ngoai

Cac giao dich phat sinh bang ngoai te dirge chuyen del theo t giA tai ngay phat sinh giao dich. SO du the khoan mac tign te c6 g6c ngoai t ti ngay kat thilc nam tai chinh dirge qui di theo gia tai ngay nay.

Chenh lech ty gia phat sinh trong t* cac giao dich bang ngoai t dirge ghi nhan vao doanh thu hoat Ong air chinh hoc chi phi tai elanh..Chenh lech ty gia do danh gia cac khoan mpg tien te có gac ngoai ta ti ngay ket thug nano tad chinh sau khi bit trit chanh lech tang va chenh lech giam Ogg ghi nhan vac doanh thu heat dung tai chinh hoac chi phi tai chinh.

gia sir thing de qui Oa cac giao dich phat sinh bang ngoai t IA ty gia giao dich that le tai theri diem phat sinh giao dich. gia giao dich thug te &Si vgi cac giao dich bang ngoai t dirge xac clinh nhu sau:

- Dal vgi tic phai thu: gia mua cüa ngan hang thuong mai nth 05ng ty chi dinh khach hang thanh toan tai thai diem giao dich phat sinh.

- D8i vgi ng phai tra: t gia ban cim ngfin hang thong mai nai ang ty du Irian giao dich tai that diem giao dich phat sinh.

- DOI voi cac giao dich mua sam tai san hoe Sc khoan chi phi dirge thanh toan ngay bang ngoai te (khans qua clic tai lchoan phai tra): ty gia mua cüa ngan hang thong mai nth Cong ty thuc hie'n thanh toan.

TY gia s* dung a dant giá lai so du gag khoan mac tien te co gac ngoai t tai ngay 30 thang 06 nam 2018 drat xac dinh thee nguyen tic sau:

- Dea ved the khoan ngoai t gai ngan hang: ty gia mua ngoai t eiia Ngan hang Thuong mai Co plias' Cong thong Viet Nam, tt gia 22.926 VND/USD.

- DM yea can khohn mpg ten t c6 g6c ngoai ta duo phan foal la tai san 'chic: gia mua ngoai le caa Ngan hang Thong mai CO phan Gong among ViM Nam, ty gia 22.926 VND/USD.

Ban thuyit nanh nay la met be ph6n hop thanh va phai thectc doc cUng vat Bac So tat chinh 18

CONQ TY Co PHAN PK& BON BIA7I DIEN Dia chi: 02/21 Quoc I IA. Ad Tan Kien, huyen Binh Chan/I, Tp. H Chl Minh Ban thuyit minh bdo cdo tài chinh rieng giiht nien do Bap theo) Cho 10 hi to4n 6 thzing kit Mac ngay 30 awing 06 nam 2018

- Dai vat the khaki mpc Pen tO co' gee ngoai ft dirge phan log IA nq phai trartrgia ban ripe te eta Ngan hang Thuong mai Co phin Ngoai thacmg Viet Nam, tp. gia 22996 VND/USD,

20. Thue thu nh0p doanh nghi?p

Chi phi thug thu nhap doanh nghiep bao gam thug thu nhap doanh nghiep Men hanh va thue thu nhap doanh nghiep hoan lai.

Thug thu nhep hien henh

Thua thu nhap hien hanh la Ichoin thug duqc tinh dua tren thu nhap tinh thug. Thu nhap tinh thug chenh lach so yin lqi nhuan ke toast lit do dieu chinh cdc khoan °Huh lech tam thiri gicra thug va kg toitn, the chi phi IchOng duce trir ming thu dieu chinh cac khoan thu nhap kheng phai chin thug va cac khgan 0 ducyc chuyen.

Thue Mu nhep boon lei

Thue thu nhap hoan lai IA khaki thua thu nhap doanh nghiep sa phai nap hoac se dirqc both lai do chanh lech tam thiti gifra gia ti i ghi so dm tai san va nq phai tra cho mac dich lap Bao cao tai chinh va co sir tinh thug thu nhap. Thug thu nhap Ewan lai phai tra dirge ghi nhan cho tat th eac khoan chenh lech tam thbi chin thug. Tai san thue thu nhap hoan lai chi dirge ghi nhan khi chac chin tong Wang lai se eir lqi nhuan tinh thug a sir dung nhang chenh lech tam theri dirge khiu tit nay.

Gia tri ghi sli dm tai san thua thu nhap doanh nghiep hoan lai dirge xem xet 10 vao ngay kat thile kt kg toan va se dirge ghi giam elan mirc dam bao chac than dr chi lqi nhurin firth thua cho phep lqi ich eta met phin hoac Wan bØ tai san thue thu nhap horin lai cluge sir clang. Cac tai san thu6 thu nhap doanh nghiep hoan 10 chin chwe ghi nhan Ira& day dirge xem xet lai vao ngay kgt Wile ky ke Wan va dirge ghi than khi chic than ea :lit Igi nhuan tin]] thug a c6 the s* dung the WI san thue thu nhap ..\ . , hoan lai chua ghi than nay.

Titi san thug thu nhap hoan 10 va time thu nhap hoan lai phiti tra dirge kat dinh theo thug suit du tmh Y.-; i se ap dung cho niun tai san dirge thu hi hay no phai tra dirge thanh toan dua ten can mirc thue suit .9 sit

al hieu lye tai ngity kat thuc Ict ke toan. Thua thu nhap hoan lai dirge ghi nhan vao Bao cao kat qua 7.. c hog Ong kirth death va chi ghi trpc tiep van von chit s&hau khi khoan thug do lien quan den cac lchoan mpc dirge ghi thang vito von chit sa MTh.

Tai sari thug thu nhap hodn lai va ng thua thu nhap hoan lai phai tra dirge bit tra. khi:

Cong ty c6 quyan hop phap (Mgt bit trtt gida tM san thue thu nhap hien hanh vgi thug thu nhap hien hanh phai nap; va

Can tai sin thue thu nhap hoan 10 va thug thu nhap twain lai phai tra nay lien quan den thua thu nhap doanh nghiep dirge quan IS, h&j cimg mat co quan thug:

. - Diii v6i ding Mgt don lir chill thug; hoac

- Cong ty dp: (Ain't thanh toan thue thu nhap hien hanh phai tra vit tai san thug thu nhap Men hanh ten co sar thuan hoe thu hal Wi san ding theri vii viee thanh toan ng phiti tra trong timg ky Mang lai khi the khaki tong yeu eta thue thu nhap hoan lai phai ha hoac tai sin thue thu nhap hoan 10 Mtge thanh than hoac thu lied.

21. Ben lien quan

Cac ban dirge col la lien quan nen Mgt ben eó kha nang kiem sok hoac c6 anh huang ding ka dii v6i b6n Ida tong viac ra quyet dinh the chinh sach tai chinh va hog ding. Cite ben cling dirge xem la ben lion quan lieu calm chin sir kiem soat chung hay chili anh huOng Clang ke chung.

Trong viee xem xet mOi quan he dm cac ben lien quan, ban chit eta mei quart he dirge chit trgng nhieu han hinh thirc phap IY.

Ban thuyet minh nay la ntO b5phdn hcrp thanhvb pilaf hot doc cling vai lido ctio tai chinh 19

CONG TYCO PHAN PHAN BON BINH DIEN Dia chi: C12/21 Oak /014, x5 Ton Kien, huygn Binh flank Tp. 114 Chi Minh Ban thuyet mirth bao cao tai chinh rieng giact nien 40 OP then) Ow Al loan 6 thong kit thiic ngay 30 thang 06 nam 2018

22. BA° cao bG pflir

Met ho phan la melt hop plan c6 the xac dinh rieng bit cña C8ng ty tham gia vao viQc ming cap can san phem hoac dich va lien quan (156 phan chia theo haat Ong kinla doanh), hoac Gunk* san phAm hok dich vu trong mOt m6i trubng kinh th cu the (b6 phan chia theo khu vith dia m6i bO phan nay chlu rai ro va thu dirge lot ich khac bit vdd cac b0 phan Ichk.

Mu bao cao ho phan co ban dm Cang ty là din theo b6 phan chia theo lchu vtrc dia I.

V. THONG TIN BO SUNG CHO CAC KEIOAN MIX TRINH BAY THONG BANG CAN DOT ICE TOAN (DVT: VND)

Tien va cat khoan brow throng tin

Se nu& ict SO den lam

Tien mat 1.193.186.805 2.657.941.410

Tien gal nit' hang khong IcY han 112.813.278.063 201.740.004.923

Cac khoan tucmg duong tiAn r) 70.000.000.000

ging 184.006.464.868 204.397.946333

(*) La khan tin giri tai ngfin hang BIDV theo MD s6 24/1-IDTG- KHDN ngay 04 thang 06 narn 2018, kS, han duth 3 thang.

Cat khoin dau tu tat chinh

2.a Mk tie ta i chink nein km

S6 cu6i tit Sdáunam

GM a Giá tri ghi so GM gOc Gia tri ghi sO

Dciu twnátngifrdin ngay ciao bon 12.000.000.000 12.000.000.000

Tien geri 66 ky han (*) 12.000.000.000 12.000.000.000

COng 12.000.000.000 12.000.000.000

(*) La khoin tien gat c6 k han tren 3 thang tai ngan hang Shinhan.

2.6 Dam tie tai chinh dai han

Cac khoan CIL: to tit chink dm COng ty la cac khoan deu tir g6p von cac &mg ty con va cac don vi khk. Thong tin ye ck khoan dàu tu tai chinh caa Cemg ty nhu sau:

Chile u s4 mai kit 84 diu nem

Gil g6c Gil tri hap IY Dv phong Gig 06c Gil hi hop It Dv phang

Situ tit veto cong tv eon 115.937.211.500 115.937.211.500 115.937.211.500 115.937.211.500 -

- Cang ty ThIliel MTV The thao Binh Dien Long An (I)

5.000.000.000 5.000.000.000 5.000.000.000 5.000.000.000

- Gang ty Ce phan Binh Dien Lean Deng (2)

27.138.986.173 27.138.986.173 27.138.986.173 27.138.986.173

- COng ty a phan Binh Dien Mekong"

16.147.753.280 16.147.753.280 16.147.753.280 16.147.753.280

- C6ng ty C3 phln Binh Dien piling Tr1(4)

16.650.472.047 16.650.472.047 - 16.650.472.047 16.650.472.047 -

- C8ng ty C3 phan Binh Dien Ninh Binh(5)

51.000.000.000 51.000.000.000 51.000.000.000 51.000.000.000

Dim fir g6p yin vita Con 11 kluic

11.661.918.871 8.512.088.135 p.149.830.736) 11.661.918.871 8.512.088.135 (3.149.830.736)

Gang ty a phan Du Ijcb Sid Gen —Doug He (6)

11.661.918.871 8.512.088.135 (3.149.830.736) 11.661.918.871 8.512.088.135 (3.149.830.736)

ging 127.599.130.371 124.449.299,635 (3.149.830.736) 127.599.130.371 124.449.299.635 (3.149.830.736)

Ban thuyit mink nay la mOttio. pia hap thank va phai clizac dac cling vai Rio can tai chin!? 20

CONG TI Co PHAN PHAN' BON 1111VH DIEN Dia chi: C12/21 Quem la IA, sa Tan Klan, huyan Binh Chan/I, Tp. tM CM Minh Ban thuyat minh bao cdo Mi chinh riang earl nian da (flip So) Cho kg ka todn 6 thaing WI thgc ngay 30 Acing 06 nam 2018

(I) La khoin d&u tu vac Cong ty TNHH MTV The' thao Binh Dien Long An cri trit sir chinh tai IChu king nghiap Long Dinh - Long Cang, xä Long Dinh, huyan Can Dmk, tinh Long An, voi tt l thp vac 100,00% van dieu l. Ding ty TN1-11-1 MTV The thao Birth Dien Long An hoat dOng theo Giety cherng nhan dAng ky kinh doanh s6 1101383456 lb clan nthy 17/06/2011 do Se Ka hoach va Dan tu tinh Long An cap veri vein dieu la 5.000.000.000 ding.

La khoan dan tu via Ceing ty Ce phan Binh Dien Lam Deng, c6 tire sâ chinh tat tai Quack) 20, xa Hip Thanh, huyan Dfrc Trong, tinh Lam Deng , v61 ty la van g6p là 51,00% van (ten tO. Cling ty C6 phan Binh Dien Lam Deng hoat dOng theo Giay cheng nhan dang k kinh doanh s6 5800606078 chap IAn dau nthy 02/01/2009, dang Ict thay den lan 9 ngay 07/04/2017 do Sat KE hoach va Dan tu Tinh Lam Dan cap vati sá van dieu la 88.529.760.000 tang.

LI Idkan dau tu vao C8ng ty C6 phan Binh Dien Mekong co try sâ chinh dett tai LO A10.1, duenag D3, KCN Thanh Thanh COng, xa' An H6a, huyen Trang Bang, tinh Tay Ninh, vari tt I von gop la 51,00% van dieu 1E. Cling ty C phem Binh Dien Mekong hoat dOng theo Gialy chirng then dang ky kinh doanh se 5003000350 cap Ian du ngay 03/6/2008, tang ky thay Mei lan thir 3 vao ngay 26/7/2017 do S& K4 hoach va Dau Pr Tinh Tay Ninh cap veri van dieu 1 30.000000.000 deg.

La knob tau tir vào Cang ty C6 phan Birth Than Quang Tri, c6 try th chinh datd LO 22 Khu cling nghiap Quan Ngang, xl Gio Chau, huyan Gio Linn, tinh Quang Tri, ved tt I g6p a 51,00% van dieu I. Cons ty Co phan Binh Dien piling Trl non Mang theo Giay cluing nhlin Sang Ict kinh doanh se 3003000160 cap lan dau ngay 31/10/2007, tang ky thay din lb 4 ngay 3/5/2018 do So Kt hooch va DAn tir firth Quang Di cap viai von dieu la 39000.000.000 dOng.

La knob dku tu vao Gong ty C6 phan Binh Dien Ninh Binh, ca try ser chinh tai Khu ding nghiep Khanh Pith, xä Khanh Phü, huyan Yen Khanh, tinh Ninh Binh, voi ttI gop von 51,00% yen dieu I. COng ty CO phan Rirda Dien Ninh Binh hoat tong theo Giay thing nhan Ming k9 kinh doanh se 2700664419 Ian dau new 11/01/2013, (tang k thay del Ian 1 nthy 21/10/2013 do SO Ká hoach ta DAD nr than Ninh Birth voi von diau 10 100.000.000.000 ding.

La khoan dau ttr vao Cling ty C6 phan Du lich Sai Can —Deng Ha Prong Ong 1.164564 ce phan, (chiem ty Ia 6,28% van chau PO) m'anh gia 10.000 deng/c6 phan.

(*) Gia tri hop ly cria cat khoan dau tu vao the king ty con dirk tam tinh thee giá pan cOa cac Moan dim tir trfr cho du piling ton that eta the knob dau tu de. Trong dO du phong ton that ctla ck )(hob dau tu &rot thin theo litrenag clan dieu 5 can Thong tit sa 228/2009/TT-BTC ngay 07 thang 12 nara 2009 va Thong tu sa 89/2013/TT-BTC ngay 28 thing 06 nom 2013 tha di ha sung dieu 5 cita Thkg Pr 228/2009/TT-BTC cua BO TM chitin (do khang 06 gia giao dich).

Giá tri hop It tem cat khoan dAn tu gdp van vao don vi knit duck Cling ty xic dinh bang gia tri ghi sa teen cac bito ea° tal chinh tha ck tong ty ten.

Iiwphàng cho khorin dau twgóp van it

Tinh hinh bin king du pheng cho cac knob

don 4 khdc

du Pr vao don vi khac rilur sau:

Kt nay Kt trate

Se din nam (3.149.830.736) (3.149.830736)

Trich lep du pheng be sung Haan kap dir phong SO cutO ky (3.149.830.736) (3.149.830.736)

Ban thuyit minh nay In mat ba phan hop thanh va phai ducat dye clew vdi Bac cdo 21

1281;

5N0 IIHIPA obvli as JAN

rp

ditnaliiln•-•••••6111

CONG TYCO PH/I1 PHAN BON BINH DIEN Dia chi: C12/21 Ouelc TO IA, xd Tan Kieft, Man Binh Cheinh, TA HO CM Minh Ban thuyit minh bdo aria tai chinh Meng girth Men dO (tap theo) Cho ItY ke todn 6 thang kit Mho ngay 30 thang 06 nam 2018

Giao dick Si Sc cling ty con

Cac giao dich trong yeti Oita Cting ty yen can Gong ty con nhir sau:

Kt nay Kir trutk

Cong ty INE1H MTV The thao Binh Dien Long An - Gang ty con cung nip dich vy guang cdo vet guang ha thuang hieu cho Cdng ty mg

13150.000.000 12.500.000.000

C8ng ty CO phan Binh Dien — Lam Deng - Cdng ty Mc thu phi flailing hieu 4.677.989.925 4.439.147.220

- Cong ty Mc ghi nhem co it dupe chia 22.575.088.800 18.060.072.000

- Cong ty hic brin hang cho cong ty con 10.149.000.000

Cong ty CO phan Binh Dien —MeKong - Cong ty Mc ban hang, gia tong 9.170.371.705 27.831.750.000

- Cling ty Mc thu phi thuong hieu 4.085.366.692 3.069.959.384

- ang ty Mc ghi nhem cO it clupc chia 4.284.000.000 3.978.000.000

- Cling ty Mc thu lat chdrn tra 244.475.000 - Cons ty Mc mua hiMg Ma 15.039.470.000 11.077.440.000

°Ong ty CO phtm CO phan Binh than — pang Tri - Gang ty Mc ban hang, gia cdng - Cong ty Mc thu phi thurong hieu 5.432.680.536 3.025.884.958 7Y .1:4 - Cong ty Mc glib nhem cO tire dupc chia 6.120.000.000 6.120.000.000 &Hp

Cang ty CO phan Binh Dien —Ninh Binh

TUVRII

eiW - Cling ty mc beim hang cho ding ty con (ela geim VAT)

12.180.000.000

7.880,000.000

- Cong ty Mq thu phi thuung hieu 6.857.149.889

5.709.868.312

- Co'ng ty Mc ghi nhein cO it diem chia

12.750.000.000

14.280.000000

3. Phil thu lagan hart cfia khach hang

Cac khaki phai thu khach hang chi) yeu la phai thu thucmg mai mua ban phan bon can locti.

Se anti kt SO din nam

Ph& thu Sc ben lien quan 48.077.392.837 56.615.717.639

Cong ty CO phan Binh Dien MeKong 43.814.392.837 52.352.717.639

C8ng ty CO phan Binh Dien Ninh Binh 4.263.000.000 4.263.000 000

Phdi thu cdc khdch hong khdc 440.667.512.567 203.682.573.808

Cong ty TNIII1 Yetak — Cambodia 146.831.053.059 62.075.420.301

am& ty TNHE1 Thtiong mai Dinh vu Phan ban Titan 48.026.544267 16.731.168.200 V5 CEng ty TNT-Ill Thuong mai Dich vu Kim Ngoan 46.838.686.417 15.907.274.600

Phai thu the khach hang khan 198.971.228.824 108.968.710.707

C§ng 488.744.905.404 260.298.291.447

Ban thuyit minh thy M mOt ha phan hep than?, va phhi thaw dpc cling yin Bdo edo tea clanh 22

18.377.413.935 3.469.671.514

- 3.275.878.513

11.490.145.633

13.115.525.994 4.017.890.473

3.875.923.190

5.221.712.331 84.236.777.211 67.950.820.835

Pith thu the ben lien quan Tap doen1-16a chat VittNam Phali thu the di &con khan (1 Clang ty TNI-111 MTV Cho thut Tai chinh Ngan hang A Chau aing ty TN1-311 Cho Thue 'DE Chinh Qthic T6 Viet Nam Ceing 6.411.501545

(*) Lk clic khohn Icy quy thue tit chinh titi San ce dinh.

3.737.502.545

3.737.502.545 3.737.502345 3.737.502.545

2.674.000.000

3.932.861.000 2.674.000.000

2.674.000.000

1.258.861.000

- 7.670.363.545

CONG TYCO PHAN PHAN BON BINHDIEN Dia chi: CI 2/21 Quilt la IA, xd Tan Kan, huyfn Binh Chanh, Tp. Ban thuyit mink bao cao tai chinh rang girth nien d6 (Pip theo) Cho 'di a twin 6 thang kit dub ngay 30 (hang 06 nil m 2018

a Chi Minh

Tra trtrerc cho agrirti it twin hart

Cac khoan tra tuft cho ngubi ban cha yeu la tra tnx vao.

cho cac le hang nhep khan nguyen lieu du

SO mufti kJ, SO dill naim Trfi truer cho can ben lien quan Trii [rut cho ngtriri ban khac 22.366.552.050 20.067.416.507 Ceng ty CP TM & DV Du Lich Huang Nam Viet 5.329.830.638 aing ty TNEH TM DV SX Ca Khi Tin Kia 2.964.799.200 Ceng ty TNEH Tu Van vit Mu Tu Trung Viet 2443.811.400 Ding ty TNHEIDich vii - Du itch Roan my 1.643.000.000 COng ty TN1-11H MTV Vang Bac Da QuY Sai Gen 1.544.860.000 Cac nha cung cap Ichac 8.440.250.812 20.067.416.507

Ceng 22.366.552.050 20.067.416.507

Phâi thu twin haniclai h2n khat

la Phdi thu net' n ban kink

Stcu6ikj SO dAu nam GM trf Dir Wing GM tri Dy phimg

Phãi thu cfic ben lien quan Cling ty C6 phan Binh Than MeKong (phai thu phi thtrang hien, lai cham thanh toan, phai thu lchac) Cans ty C6 phan Binh Dien Ninh Binh (phiti thu phi throng hien, phai thu Ichitc) Cong ty C6 phan Binh Dien Lam Ming (phai thu phi thirmag hien)

Ming ty CO pilau Binh Dien Quang Tri (phai thu phi throng hien) Phil thu the tit chum Nit ca. °Ian khic Tam img cüa than Nib &Ong ty

Cac kboan bit° hitm btt buric Cac khoan phai thulchic Cemg

5.b Phdi thu dal han khdc

71.121.251.217

49.573.406.900

29.724.859.024

20.702.480.663

15.503.499.141 - 14.241.488.966

14.757.125.737 - 9.611.336.820

11.135.767.315 - 5.018.100.451

c° „49 tab 2 Kigli

SO ea& Ick St du earn

GM trf Du pining GM tri Dc, phimg

23 ng vai B6o ado thi chinh Ban thuyit mink nay la mat bi6 phOn hop than!, va phai hot doe

Gii Th6i gian qua ham

GM tri c6 thl thu

Tren 3 nam

Tren 3 nam

762.992.485 451.623.835

311.368.650 762.992.485

Cdc ben Wen quan Cdctdchfrcvâcdnhzân khdc Ban hi quan Bu6n Lana (phai thu throng mai) Ca° di tuqng Ichaz COng

So cuOi Icy

99.871.446.010 3.321.261.404 3.321.261.404

1.026.220.180.273

89.997.655.944

1.326.815.605.585

Hang mua dang di duemg Nguyen lieu, vat lieu (13 Cling cp, citing cp Chi phi san knit, kinh doanh dà dang nth pham (2) Hang hea ging

SO du nam Gia g6c Da pining

32.564.462.430 1.173.775.585.254

27.156.640.553

Gia pie Du. phiing

904.174.462.063 21.363.636

18.831.647.160

CONG TYCO PlaN PlaNBON BINH DIEN Dja chi: C12/21 Quart 10 IA, ad Tan Kiel; huyOn Binh Quinn, Tp.110 Chi Minh Ban thuyi minh bac cao tai chin!, rang giaa nib, dO (tiip theo) Cho ItyId faith' 6 thang kit Oak nay 30 (hang 06 nant 2018

S6 du dm Thai gian qua ban

GM tri c6 Cia goc tg thu hi

Tr& 3 nam

TrOn 3 Mm

762.992.485 451.623.835

311.368.650 762.991485

Kjr nay Kt trate

(I) Nguyen lieu, vat lieu °ha yOu la nguyen lieu phlin bon cat loan U-re, DAP, cao lanh,

(2) Thanh phiun la phan bon car loai.

Ban thuyat minh nay la mat 60 phan hpp thanh va phed dap° dpc claw vat BOo cdo toi chinh 24

6. ace pheng phii thn agin han khô dbi

SóCutikt

77nh hinh ban dfng dr, phbng na phai thu Icho dbi nhtr sau:

(762.992.485) SO dau nam Trich lap dg phang bei sung Floan nhap du phong

cuili

7. Hang tOn lcho

(2.316.718.995) (334.116.190)

70.000.000 (762.992.485) (2.580.835.185)

CoNG TY CO Dal V PHIN BON BINH DIEN Dia chi: C12/21 Qu Oa 15 IA, xti Tan ;Den, huyen Binh Chtinh, Tp. TIO Chi Minh Ban thuyit mink lotio coo tat chinh rieng giTta nien 45 theo) Cho Igi Ici to6n 6 thang kit (ink ngay30 tilting 06 non, 2018

8. TM sin co dinh

Nguyen gia

Min hinh

Nba cfra, vat hign true

May mac va thief bj

Phtrung tin van tai, truytu

dn Thitt bj, dung

cu quern It flag

S8 dn nam 162.824.607.779 95.784.893.769 14.906.174.903 3.028.545.994 276.544.222.445 4.439.944.000 15.995.426.904 1.051.250.000 21.486.620.904

Tang tong ky - Tang do mu" man 1.384.460.000 - 1.051.250.000 2.435.710.000

- XDCB hoa n thanh 4.439.944.000 1.896.477.550 6336421.550

- Mua lgi all son co chnh ana fai chink

12.714.489.354 12.714.489.354

Clam trong lcy cu6i ky 67.264.551.779 111.780320.673 14.906.174.903 4.079.795.994 298.030.843.349

Thong de: khiu hao hit nhzmg

van can sic dyng 2.060.594.899 32.509.938.736 5.633.189.288 1.354.787.449 41.558.510.372

Gig trf hao mon S6 du nam 68.995.294.138 67.931.772.205 11.548.274.699 2.202.326.676 150.677.667.718

5.328.122.002 8.621.101/37 1.615.223.644 246.244.107 15.810.691.490 Tang tong kt - Khdu hao trong k) 5.328 122.002 4.847.969.654 575.702.066 246.244.107 10.997.437.829 - Mua lgi tat can cd cljnh thue red chinh

3.773.132.083 3.773.132.083

- Tang khac 1.040.121.578 - 1.040.121.578 Giam trong ky (.3 (1.028.021.578) (12.100.000) (1.040.121.578) S6 cudi Gia tri eon 131

74.323.416.140 75.524.852.364 13.163.498.343 2.436.470.783 165.448.237.630 kmim ruv14

diu nom 93.829.313.641 27.853.121.564 3.357.900.204 826.219.318 125.866.554.727 114/ So cuoi kjz 92.941.135.639 36.255.468.309 1.742.676.560 1.643.325.211 132.582.601719

9. TM sin c6Jinh time tai chinh

La tai san c8 dinh thue tai chinh ca Cong ty TNHH MTV Cho thueTài chinh Ngan hang A Chau voi thtri gian thue 3 narn.

Nguyen gia May mac thiet bi Ceng

- SO dliu Him 36.800.653.967 36.800.653.967 Tang trong Icy Kt chuyen sang TSCD him hinh (12.588 603.354) (12.588.603.354) SO cu6i 24.212.050.613 24.212.050.613 Thong 40: 1)5 khdu hao hit nhang vin cOn sit clung Gin tri hao man S6 iiku Ham 16.024.935.094 16.024.935.094 Kh6u hao trong Icy 1110.602.530 1.210.602.530 Ke't chuygn sang TSCD him hinh (3.773.132.083) (3.773.132.083)

cuto 13.462.405.541 13.462.405.541

Gil tit can lai

.96 du ndm 20.771718.873 20.775.718.873

Se enact kJ) M.749.641072 10.749.641072

Ben hwvit minhnity M mot b5 phen hop thanh và pilot diegm doc cOng vai BOo ode, tat chinh 25

CONG CO PHAN PHAN BON BiNH DIEN Dia chi: C12/21 Quac 16 IA, xã Tan Kan, huyen Binh Chanh, Tp. Ha CM Minh Ban day& minh bao cdo tai ch1nh rieng guM nien de (ilip theo) Cho fal ki Loan 6 thang at thac ngay 30 !hang 06 num 2018

10. TM sin cO dinh vo With

Quiyan sa• dung dat Ian dai (*)

Phan mem ke Man Cong

Nguyen gift St dim nam 201.311.157.308 643.777.000 201.954.934.308 Mua tong lcy Giam tong IcY SO Icy 201.311.157.308 643.777.000 201.954.934.308 Trong el6:

hao hh nhung vein con hi' eittng 245.000.000 245.000.000

GM tri hao mon SO dim aim 222.000.000 401.766.109 623.766.109

32.412 640 32.412.640 IChau hao tong kit Giam tong kji SO coal k3r 222.000.000 434.178.749 656.178.749 Gia tri can Ii si dau ?lam 201.089.157.308 242.010.891 201.331.168.199

SI cull irj, 201.089.157.308 209.598.251 201.298.755.559

(”Quyen sir dung did bao gem:

- Khu dat tga lac ti 02/21 QuOc 10 1A, xa Tan Men, huyen Binh Chanh, Tp. He Chi Minh. T1 ngay 30 thang 06 nam 2018, Cong ty chira dirge op giAy chir9 nhan quyen sA dung, hien C8ng ty thue cha NH. nude. Gia tri dat dirge ghi nhan thee Quyet dinh so 32/Q1D-BTC ngay 03/01/2007 cha BO Tai chinh va Van ban so 9402/BTC-QLCS ngay 12/8/2008 dm BO Tai chinh ye viec phe duyet phuong An /dr 19 teng the cac ccr sâ nha tat cha Tp doan H6a chit Viet Nam (Ming clang ty Hem chat Viet Nam &trot day) ti Tp. He Chi Minh;

- Quyen sit dung dat se T00080/QSDD/0401-LA tea lac tai x5 Long Dinh, huyen Can Dude, Long An.

11. Chi phi lay dvng ca ban do. dang

sA din Ram Chi phi plug IC& chuyAn veto sin!, trong Ick TSCD trona Id, cutd

Xay (Icing ca ban der clang 24.486.433.920 3.805.159.100 28.291.593.020 - Gong trInh Ke bao veb& va 2 ben sa Ian 8.530.315.394 8.530.315.394 500DFVT - Gong trinh Kind dere nghiem nang nghlep cling nghe cao

7.926.737.931 7.926.737.931

- Bang tat nth nhap hang ea dinh 3 359.998.400 - 1359.998.400 - Dclu or he thong throng n6i b6 1.944.000.000 2.269.490.000 - 4.213,490.000 - Cae cong &bah khac 2.725.382 195 1.535.669.100 - 4.261.051.295 Sera chit, lern TSCD 14.888.220.050 (6.336.421.550) 8.551.798.500 Cling 24.486.433.920 18.693.379.150 (6.336.421.550) 36.843.391.520

Ban Sy& minh nay là mOt ha ph6n hpp than!, va ph& throe doc can. vth Bdo cdo tai clnenh 26

71 II Id

CoNG TI CO PlaN PHAW BON BINE MEN 290 chi: C12/21 Quac Id IA, xdi Tan Xien, huy2n Binh Cheinh Tp. Ha Chi Minh Ban thuyat minh bao cdo tai chink rieng gitia nien 40 (tiap theo) Cho k, ki todn 6 thdng kit thdc ngdy 30 than 06 nam 2018

Phil' tra ngtreri ban ngan hart

SO au& lit SO dau nam

Phai tra Mc ben lien quan 1.100.000.000 2.834.240.000

Clang ty CO phan Binh Dien MeKong 1.100.000.000 1.624.240.000

Gong ty TNHH MTV Th8 Thao Binh Dien Long 1.210.000.000

An Phiii tra céc nha cung cap Ichic 79.058.494.932 133.654.885.712

20.550.000.000 Cana ty TNI1H SX & TM Thien Thimh Lac Cang Ty INILEIDau Tu Tan That 13.111.000.000 57.010.015.570

Cong Ty TM-1H Phan Bon Gia Vii 12.264.925.000

COng Ty a phan Tap Doan ViNACAM 10.264.925.000 21.330.596.200

Cac nha cung cap khac 2/867.644.932 55.314.273.942

Cang 80.158.494.932 136.489.125.712

Ngtrai mua tra tin &trot ngan bun

SO emit 10 SO dau dam

In trithe cila cac ben lien quan - Tra trut cria clic khich hang khic 863.752.777 1.374.614.930

Gong ty TNHEI MTV The Man 105.507.294 -

Ha kinh doanh NguyOn Van Den 118.552.500 -

Car khitch hang !chic 639.692.983 1.374.613.930

COng 863.752.777 1.374.614.930

Thu e va cac Ichoin phai neop Nha nut

Se dito nam 56 phat stub trong 14 se mai 14

Thai nap Phil thu 56 phii nap se di nap Phil wig Phil Ulu

Thue GTGT hang ban nal dia.

- 21.873.066 309.428.256 (310.662.256) 23.107.066

Thue zoit khau - 3.440.071.210 (3.440.071210) Thue thu nhap doanhnghiep

- 16.655.667.413 16.895.641.542 (3.771.159.781) - 3.531.185.652

Thue thu nhap ca titAn

834.989.909 1.475.618.992 (2.373.016.780) - 62.407.879

Thue oha cnit va lien thue dat

- 208.596.903 (208.596.903)

Gia trj ouyin sU dung dat

114.687.620.655 - 114.687.620.655

CS khan phi, la phi va cac khoan phai nap khac

1.000.000 (1.000.000)

COng 115.522.610.564 16.677.540.479 22.330.356.903 (10.104.506.930) 114.687.620.655 3.616.700.597

14.a Thui gici t4 gia ding

C6ng ty nap that gia tri gia tang theo phuang phap khan Mr. Mat hang phan b6n khOng chiu time' gia tri gia tang dAu ra

14.17 Thui &kip khdu

Cling ty k8 Ichai va nap theo thong bao dm Chi cpc Heti quart.

Ban thuyat mtnh nay la mot ho phan hop shank vâ phai dteoc dpc cling voi Bdo cdo tat chinh 27

CONG TV CO PHAN PHAN BON BINHIMEN Dia C12/2I Quac 16 1A, xd Tan Igen, buyer, Binh Chtinh, Tp. Ha Chi Mink Ban Moyer minh bdo oda íàí chinh rieng giiia hien (18 (iteo)

Cho Ali ki Wan 6 (hang kit Mac ngay 30 thang 06 &On 2018

14.c nut thu nhtfrpdocuth nap

Gong ty phai nap thu e thu nhap dearth nghiep cho cac khoin thu nhap tinh [hue ved thue suAt 20%.

Thu e thu nhap doanh nghiep phai nap trong lcS, dirgc du tinh nlur sau:

Kt nay ICY nay

Tangly.; nhuan Ice toan mite thue 130.207.296.508 200.803.125.730

Cao khoan dieu chinh tang, giam lgi nhuan kg (45.729.088.800) (42.438.072.000) than a xac dinh lui nhuln chiu thue thu nhap doanh nghiep: - Cac khoin dieu chinh tang

+ Chi phi khong h9p I), hap le - Cac khoan dieu chinh giim (45.729.088.800) (42438.072.000)

+ a tar nhan &sac (45.729.088.800) (42.438.072.000)

Thu nhap tinh thue 84.478.207.708 158.365.053.730

Thue suat dare thu nhap doanh nghiep 20% 20%

Thui thu nit& doanh nghtep pluii n0p theo thue 16.895.641.542 31.673.010.746 suet phe theng Dia'u chinh and thu nhap doanh nghiep phai nap - caa ccic K)truot Tiing Tha din nh(ip doanh nghi4 phai ap 16.895.641.542 31.673.010.746

Chi phi phiii tra ngin hnn „ails 3.10•

Li khoan trich tnr6c chi phi phi) Liu") vdi doanh thu trong kSt. liki

SO cai Icjr SO dim nrun *I 10

Trich twat chi phi chiet khan 18.107.000.000 49.704.752.872 TOO

Trich truck hat try Mn hang 12.487.000.000 1.315.610.000 4; Trich twat chi phi khuyen mai 11.311.030.300 10.944.477.000 7.-...—

Trich truck chi phi sin. chaa Ion 7.172.713.333 - rp

Trich not trg cute van chuyen vu he thu 2018 4.447.190.000 Cac khoan phai Ira ngan han Ichic 186.037.146 1.037.146

COng 53.710.970.779 61 965 877.018

Phai tra ngin Ion Ichac

56 cu6i kir SO (16u nam Phdi trd khtic cho the Mn lien quan 2.660.000.000 2.660.000.000

Tap Doan Ham Chat Viet Nam 2.660.000.000 2.660.000.000

Phed trd Mule Sc a nhatz, tot cherc khdc 105.166.755.461 23070.708.423

Kinh phi, loan phi cling doan 1.032.606,706 1.362.121.606

Cie qui tong tac xii hai 2.242.423.645 3.204.769.002

CO tire, loi nhuan phai Ira 96.551.989.500 10.800.000.000

Ca° khoan phai tra ngan han khic 5.339.735.610 9.703.817.815

C§ng 107.826.755.461 27.730.708.423

Hein thuyet minh ndy112 m*t b0 phan h thanh và oho' &roc dor cimg ven. B4o cat, tal chinh 28

CoNG TY CO PHAN PILAW BON BiNH DIEN Dia chi: 02/21 Ouoc /014, xli Tan Kien, huyOn Binh Chanh, Tp. Ha CM Mu, Bien thuyii minh bao ado thi chintz cling giCia San 60 (tilp theo) Cho kj, ki roan 6 /hang kit /Mc ngay 30 doing 06 ?OM 2018

17. Vay va thy thue. tat chinh ngin htin/dai h#n

17a. Pay va nv thug tai chinh nein kin cutoi ky SO du nam

c6 khi rang tra Gia tri Gin tri

56 c6 1MA nang tra

Vay non han phai tra cac ben lien quan Vay ngin hgn phi' MA mic th cher va ca nhan kirk

1.137.427.119.737 1.137.427.119.737 1.224.282.673.625 1.224.282.673.625

Ngan hang TMCP A Chau - CN 60.140.938.114 60.140.938.114 Binh Tay (I) Ngiva hang TMCP Dau tu va Phat trien VN - CN Ben Ngho (2)

80.388.151.591 80.388.151.591 104.523.457.300 104.523.457.300

Ngan hang TMCP Du hr va That trien VN - CN Ham Nghi (3)

74.259.620.093 74.259.620.093 65.142.128.520 65.142.128.520

Nein hang TMCP flag Thuong 333.576.363.586 333.576.363.586 398.229.897.830 398.229.897.830 Viet Nam - CN Tp. HCM (4) Ngan hang TMCP Ph& Mtn Nha 20.450.661.785 20450.661,785 25.257.854.209 25.257.854.209 Viet Nam (5) Ngan hang TMCP Btru Dien Lien 72.472.601.775 72.472.601.775 35.821.666.700 35.821.666.700 Viet - CN Tp.HCM Ngfin hang TMCP Ngoai thirong 351.704.720.907 351.704.720.907 403.867.954.280 403.867.954.280 Viet Nam - CN Tp.HCM Ngfin hang Nang nghiep va Phat Men Nang then Viet Nam - CN

32340.996.000 32.340.996.000 r

PIM Nhuan (8) Ngan hang TNHH MTV Shinhan 204.575.000.000 204.575.000.000 98.957.780.672 98.957.780.672 VkT

Viet Nam (9) NV' Nq [hue tai chinh 86n hnn tra 2.043.156.946 2.043.156.946 3.451.219.534 3.451.219.534 gag 1.139.470.276.683 1.139.470.276.683 1.227.733.893.159 1.227.733.893.159 HO

(I) La khoan vay cüa Ngan hang TMCP A Chau — Chi nhLh Binh Tay theo Hop ding s6 BIT.DN.212.290817 ngay 19 thing 08 narn 2017. Han mere: 100.000.000.000 thing. Moe dich 66 sung von km Ong va phat hanh L/C phue va san xwit kinh doanh phan bon. Lai sub theo tUng In nhan no. Vay tin chip

La khoan vay cna Ngan hang TMCP Du hi va Phat Irian Via Nam — Chi nhanh Ben Nghe theo Hop (Tang vay s8 60/2017/5762220/HDTD ngay 15 thang 09 nam 2017. Han mire 200.000.000.000 &Lg. Moe &eh ba sung vOn ltru deing Owe vti nhu chi san xuAt kinh doanh. Lai suAt theo tng khe ink nhan no. Vay tin chap.

La Ichofin vay eft Ngan hang TMCP DAu Pr va Phat trien Viet Nam — Chi nhanh Ham Nghi theo Hop dang vay so 0246/2017/5762220/HDTD ngay 24 thing 11 nam 2017. Han mire 200.000.000.000 &Lg. Moe dich 156 sung vOn km dung phoe vi nhu can san xuat kinh doanh. Lai suAt thee inns Iche u6c nhan no. Vay tin chip.

LA Ichoin vay ena Ngan hang TMCP C6ng thucmg Viet Nam — Chi nhanh HA chi Minh theo Hop dang 17.2990270/HDCV/NHCT900-BFC ngay 02/10/2017. Han mirc 1.000.000.000.000 clang. Mite dich bet sung van 'Liu dung phoc vu mua Nguyen vett lieu. Lai sub theo timg Ian nha'n rw. Vay tin chip.

La lchoan vay cila Ngan hang TMCP Phat ttiOn Thinh ph6 Ha Chi Minh theo Hop Clang so 16335/17/MN/BDTD ngity 23 than& 11 nam 2017. Han mile: 100.000.000.000 clang.. Moc dich b6 sung von lint Ong y6 phat hanh L/C phut vo sari xuAt kinh doanh phan bon. Lai suAt theo timg nhan no. Vay tin chap.

La khoan vay cüa NgL hang TMCP Btru dien Lien Viet — Chi nhanh HO Chi Minh then Hpp dem* So HDTD5082017151 ngay 01 thing 09 nam 2017. Han metc 100.000.000.000 ding. Moe dich bO

Ban thuyit minh nàylâ nOt be phein hop thanhva phai dwe dc cling vol Edo ccto ài chinh 29

S6 Olk aim Tan vay phat sinh trong lit SO mai ky Vay ngin ban ngan hang 1.224.282.673.625 1326.355.824.177 Ng thud toll chinh dnhan tra 3.451.219.534

1.413.211.378.065 1.408.062.588

1.137.427.119.737 2.043.156.946

COng 1.227.733.893.159 1.326.355.824.177 1.414.619.440.653 1.139.470.27E683

17b. flay va ng thug tai chink did hgn SO cuOi SO dAu nam

Gil In St e6 khi ning

frit nu Gia tri St c6 kM ning

tra Vay dii ban cac ban lien quan Vay dli han the ti) ehire vi ea nhan khic Ng nue titi chinh - C8ng ty TNI-111 Cho thuE Tai chinh Ngân hang A Chau (1)

773.629.242 773.629.242

773.629.242 773.629.242

773.629.242 773.629.242

773.629.242 773.629.242

C0ng 773.629.242 773.629.242 773.629.242 773.629.242

I VA

CoNG TI' CO PHAN PHAN BON BINH DIEN Dia chi: C12/21 Quit la 1A, xa Tan !Cie& huyen Binh Cheinh, Tp. Ha CM Minh BOn thuyit minh bdo So tat chinh Hang etc' a ni6n theo) Cho V ki todn 6 thang kit thiic ngay 30 fining 06 ?yam 2018

sung van tun ding phac vinhu eau sari xth kinh doanh. Lai suit then tang !chi trAmnhin ruy. Vay tin chap.

Lal khoan vay cfm Ngan hang TMCP Ngoai thuong Viet Nam — Chi nhanh HO Chi Minh theo hop ding vay sa 0073/ICHDNI/17NH ngay 15 thang 05 nam 2017, Han mac 700.000.000.000 &mg. Mac dich b6 sung van lint ding phac vu nhu cu sin 'wit kith doanh. Lai suit theo timg 1n than mt. Vay tin chip.

LA khoan vay cim Ngan hang Nang nghiep va Phat trien Nang than Viet Nam — Chi nhitnh Phñ Nhuan theo hop dOng vay s6 1604LAV201600653 ngay 25 thang 08 nam 2016, hp Mire 90.000.000.000 ding. Mac dich 66 sung van Km clang, lai suit 6%/nam. Vay tin chip.

La khoan vay cüa Ngan hang TNHil MTV Shinhan Viet Nam theo pha lac hop ding so BC ANNEX/BFC/2017 01 ngay 02 thang 01 nam 2017 cila Hop ding vay S6 BC JIDTD/BFC/201311 ngay 01 thing 11 nam 2013 ken theo can phihe b6 sung theo tang 1in nhan no. Han mac 10.000.000 USD. Mac dich ba sung von km clang, lai suk theo tang lin nhan no. Vay tin chip.

21nh hinh biln dpng cac khoan vay va ng nein hgn trong kj nhu sau: so tan vay da tri

(1) La ldman ng thuE Si chinh cüa Hop ding cho time tai chinh se, 12.09.11/HDTTC-BD ngay 20/12/2011 va Hop ding so` 02.10.14/HDCTTC-BD ngly 02/10/2014 giira Cang ty TNIIII MTV ThuE Tai chinh Nga'n hang TMCP A Chau WA Cana ty CO phin Than bOn Binh Dien.

KS; hgn thank Wan cdc khoa n ng thug tat chinh dai hgn nhzt sau: SO cuOi ky SO (tau nam

Tir 1 tram tra Awing Tien 1 thin den 5 nam 773.629.242 5.991.523.069 Tit 5 nam COng 773.629.242 5.991.523.069

Chi tilt so phat sink vi clic khan vay va ng thug tai chink dai hgn nhu sau:

SO tiEn vay phitt Trinat chuyin sti du nam sinh trong kY sang nor ngin ban SO cu61kY

Na thud titi chinh 773 .629.242 773.629.242

COng 773.629.242 773.629.242

Ban thu inh nay la mat ba phon hop theinh va piled duor doe citng yen Bcio cOo tai chinh 30

CONG TY CO PlaN PHAN BON BINH MEN Dia chi: 02/21 Quac I IA, sil Tan Kin, !wan Binh Chan/I, Tp. Ha CM Minh Ban thuyit minh btio ciao tat chinh Meng gain niend3 theo) Cho kP ka roan 6 thong kit thew ngOy 30 Mang 06 nam 2018

QuY khen thirdeng, phut 191

Tang do trich SO din rant lap ta lot nhuan

Quy klien thinang (164.541.000) 500.000.000 Quy- phile lei 3.024.720.415 19.568.449.716 gag 2.860.179.415 20.068.449.716

Thu tin Chi quy trong throng Sto co& Id

500.000.000 (1.189.410.000) (353.951000) - (19.215.900.976) 3.377.269.155

500.000.000 (20.405.310.976) 3.023.318.155

Win chit so' hum

19.a Bang a chiau Nan dpng caa van clui sir hitu

Thong tin ye bin dOng cna v6n chu sa hau duce trinh bay a Phu hic A 01 dinh kern.

19.6 Chi tilt van gap caa cha so hit

Ty 16 (%) SO cmii kt TY (%) - Tap doan Haa chat Viet Nam 65,00 371.592.000.000 65,00 - Von g6p cna cat doi tueng khan 35,00 200.087.930.000 35,00 COng

Tinh hinh g6p win diau q nhu. sau: Van dieu l theo Giay chnrig nhan dang lcy doanh nghiep: Van dieu I da g6p:

SO dim Dam 371.592.000.000 200.087.930.000

571.679.930.000 571.679.930.000

100,00 571.679.930.000 100,00 571.679.930.000

Van diau la con phii gap:

19.c Cifc giao dIch ve van vai cdc cha sit him vti plan phoi co thy, chia 10 nhaPn

Ky nay Kt trtrfrc - VOn tu oda chi) ca. hint + Van gap dau nam 571.679.930.000 571.679.930.000 + VOn gap tang trong IcY + Van gap gifun trong k5' + Van gop cuOi nam 571.679.930.000 571.679.930.000

COtüc,1inh4ndAchia (85.751.989.500) (57.167.993.000)

194 C phiau

SO cu6i SO din Ham - S6 luvng c6 phiL tang k phat hanh So kreng GO phial] dä phat hanh/ban ra c8ng °Wing 57.167.993 57.167.993

Ca phiau phd thong phiEu u-udiii (logi duvc phOn logi là Van

chi, so' hau)

57.167.993 57.167.993

S6 l-png c6 phieu durrc mua lai - C philu phd thong - Cdphiluuudâi SO bung A phi6u dang km hanh 57.167.993 57.167.993

- Cdphiiuphd thong 57.167.993 57.167.993 - Cd phitu teu dal

Menh gia c6 phial dang Ims bath: 10.000/Cp 10.000/Cp

Bon thuyit minh nay la mat bap/Øn hpp thanh va phai dtrpc clpc cling vdi Boo ado tai chinh 31

GONG TY Co PHAN PHAN BON BINH DIEN Dia chi: C12/21 Quoc la 1A, xt1 Tan Klan, huyOn Binh Chan& Tp. Ha ChlMinh Ban thuyit minh bao cao tea chinh 'Dag giaa nian do (alp theo) Cho k0'., Id Man 6 theing kit thzic ngay 30 thang 06 flan: 20M

19.e &lc quit cita doanh nghiep

- Quy dàu tir phat Men dung a au tu nuO r6ng guy ma kinh doanh hoc du tu chiau sau cUa COng ty.

- Quy Ichat thuOc van oho sâ him clang d'a ba sung van diau 16.

191 Phan phei 10 nhuan

- Trong IcY Cong ty d pith, phOi 19-i nhuan theo Nghj. guyet Dal Rea e8 &mg thuOng Men nam tai chinh 2017 ngay 27 tilling 04 nam 2018 nhu sau:

Chia c6 the cho the ce dOng + CO hir narn 2017

(85.751.989.500)

Trich guy du tw phat Olen

(36.690R43 219)

Trich guy lchen thuang, phoe Igi + Mich qui+ lchen thuang, phac 191 nam 2017 Cang

20. Cat khoan mgc ngoki Bang can dal lea than

Ngotti ta the Ioni SO cuta SO dan nron

Dollar My (USD) 2.281.925,43 1.381360,80 Euro (EUR) 56,60 61,80

VI. THONG TIN BO SUNG CHO CAC KEICIAN MVC TRINH BAY TRONG BAO CAO KET QUA HOAT BONG KWH DOANE( (DVT: VND)

Doanh thu ban hang và cung cAp (Itch vu

1.a Tong doanh thu

Kt nay Kt tricot Doanh thu ban thanh phAm 1.667.842.278442 1.887.746.236.026 Dearth thu bao bi vã vat tu 3.039.383.460 3.361.313.400 Doanh thu gia tong 4.238.409.755 3.651.941.457 Phi thucrng hiau 21.610.167.707 16.244.859.874 Doanh thu khde 532.003.616 1267.421.774 Can 1.697.262.242.980 1.912.271.772.531

Trong de doanh thu ban hang vã cung cap dich cho cac Mn lien quan

Trong IcY ang ty chi c6 ph& sinh Giao (Rah ye ban hang va cung cap dich vg voi the ea:1g ty con duqc trinh bay ti thuyet minh se V.2

Cac (chitin giam ttat doltish thu

ullY ICY throne

: 03.068.449.716) (135.511.282.435)

1.6

2.

2

Chiat khAu thucmg mai, hang ban tra lai ging

18,107,000.000 15.293.212.000 18.107.000.000 15.293.212.000

32 B617 thvyit minh nay la mat b0 phan hop than), va phai dupe doc cling voi Bao cdo tag chinii

CMG TY CO PHAN PHAN BON BINH DIEN Dia chk C12/21 Quck 10 IA, xd Tan Keen, huyjn Binh Chdnh, Tp. HO Chi Minh Ban thuyit mink boo trio tOi chinh rieng girth nien d (flip (heo) Cho kj. kg Wan 6 thing kit thdc ngio; 30 thang 06 rthm 2018

GM von hang ban

Gia ven than.h phim, hang hea da ban GM, von khac

Cling

Ky nay trurfrc 1.416.924.153.691

1.155.870.000 1.584.128.083.605

931.952.408

1.418.080.023.691 1.585.060.036.013

Doanh thu hoot dOng tai chinh

K$ nay KS truk

lii tiêngfri 297.953.814 575.418.891

Ce tirc dirge chia tir cac Gong ty con 45.729.088.800 42.438.072.000

Lai ban hang tra cham 440.353.434 Lai chenh lech tt gid 1.369.011.609 1.154,253.619

COng 47.836.407.657 44.167.744.510

Chi phi tai chinh

KS nay KS truk

Chi phi lai vay 34.333.383.171 29.059.823 M30

Chi phi lai thue tai chinh 183.634.830 460.692.827

L °krill lOch t gia 413.534.018

COng 34.517.018.001 29.934.049.875

CM phi Mn bang ? mk

KS nay Kt tnret Kitk CM phi cho nhan vien 4.074.899.599 4.859.298.822 Chi phi guang bá thuong hien, flap thi 66.028.520.632 51.622.021.699

Chi phi he Cy ban hang 14.988.850.000 14.343.836.785

Chi phi hang qua tang 11.385.062.076 4.832.702.298

Chi phi van chuyen 12.641.499.520 7.311.849.273

Chi phi clich vu mua ngoai 3.414.335,070 7.633.737.454

Clic chi phi khac 5.408.685.720 3.538.676.452

COng 117.941.852.617 94.142.122.783

Chi phi guin iS doanh nghiOp

KS nay KS Irak

Chi phi cho nhan vien 9.069.937.046 11.292.696.188

Chi phi vat lieu, de dung van phOng 674.125.450 1.915.613.784

Chi phi khan hao tin sin cla dinh 800.434.888 898.823.284

Thue, phi va le phi 211.596.903 215.934.905

Chi phi du phemg phai thu IMO doi 264.116.190

Chi phi dich vu mua ngoai 10.480.032,473 16.469.733.117

Cac chi phi kink 5.569.332.313 620.218.560

COng 26.805.459.073 31.677.136.028

Ban thuyit mink nay la mdt bO phOn Op thank va phai duqc ripc cimg vat BOG coo tai chinh 33

Kt nay 556.344.545 18.495.545

truirc 481.379.169

nay Kt trirfric

14.840.837 11.213.781 14.840.837 11.213.781

CONG TV CO PHAN PHAN BON BINH DIEM Ma chi: C12/21 Quac Id 1.4, sa Tan Kik huyen Binh Cluinh, Tp. Ha Chi Minh Ban thuylt minh bao cdo tai chink Meng gain nib, do (alp then) Cho kj, kJ man 6 Acing kit thew ngily 30 dieing 06 nam 2018

8. Thu nhOp khan

Thu nhap tic bS ph e lieu Thu nhap khk CAng 574.840.090 481.379.169

9. Chi phi khfic

Chi phi US Cling

10. Lai ea banisuy giam tren ed. phieu

Chi tieu nay !clang birth bay tren bact ode (rieng) oda Ceng ty CA phen Phan bon Binh Dien vi day a Gong ty mc, va dugc trinli bay ton Bao cao tai chinh eta Tap (loan the° guy djnh tai khohn 3.19, dieu 113 dm Thong tu 200/2014/11'-BTC ngay 22 thing 12 nam 2014 cua B0 Tài chinh.

i phi sin nit ith doanh theo yeu Ch W te

Kt nay Kt intik Chi phi nguyen lieu, vat lieu 1.311.841.204.364 1.339.998.220.161 Chi phi than Gong 82.807.992.779 83.098.989.374 Chi khdu hao tin san c6 dinh phi 12.240.452.999 12.646 377 288 Chi phi dich v mua ngoin 134.850.204.328 155.166.873.778 Chi phi khk 5.660.188.423 6.554.559.891

COng 1.547.400.042.893 1.597.465.020.492

VIL NHIING THONG TIN ICHAC (DVT: VND)

Tai San tiem tang

Tai ngly lap bS cao nay, Clang ty Meng phit sinh tic lchoan tat san dem tang

Nq tiem tang

Tai ngly lap bao cao nay, Gong ty Wrong phat sinh cáo lchoin nq tiem tang.

Giao dieh va s6 dir vfoi eic ben lien quan

Cic ben lien quan vol Gong ty bao gom: ea° thanh vien quan ch6t, cac cat thanh vien quan au chat va ck ben lien quan khk.

3.a Giao dich va a du. vol Mc thank vien van If chit chat a clic cti nhdn vien quern b5 chli chat

Thu nhap cita ark thinh vien quart lp chit chat (*)

en nhin ce lien quan vol

lien quan voi cdc thank

b1281-

:oNG NIIIN

TOAN

WAN

rp. v

Kt nay

Kt intern

- Tien lacing, thU lao vi thuting - CA tic nhan duce CAng

3.417.080.002

2.853.465,000 180.976.000

3.417.080.002

3.034.441.000

(*) Cat thimh vien chn chott la cac thanh vien Mei dang Quail 14, Ban Teng Giam dee, Ban Kim sold va Ke toan twang.

34 Ban thuyit minh nay le mOt bO phOn hop thanh và phai door dpc cling voi Bac cdo tai chink'

CONG TY Ci PHAN PHAN BON BINJJDIEN Dia chi: C12/21 Quac la IA, xe Tan Kinn, huyan Binh Chanh, Tp. Ha Chi Minh Ban ringlet minh brio Ma tat chink Meng gifto Men tO (Sp theo) Cho kit ki Loan 6 Mang kit thac ngay 30 Mang 06 nom 2018

lb Giao (Bch vã sa du- vdi cdc ben hTh quan khdc

Cac ben lien quan khan vai Cong ty gam.

Ben lien quan khac - Cang ty TNIlli MTV The thao Binh Dian Long An

COng ty Cp Binh Dian Lam Dang - Cling ty Cp Binh Dian Mekong - Cang ty Cp Binh Dien Quang Tri - Cting ty Cp Binh Dian Ninh Binh - Tap doan I-16a chat Viet Nam

Giao dich vad can ban lien quart khan

Mei quan he LA &Ong ty con La cling ty con LA Gang ty con La &Ong ty con La Sing ty con La cang Ty ma (chiem 65,000/0)

- Giao dich phat sada vai cac cOng ty con da thrgc trinh bay a thuyet minh só V.11.

Cie giao dich phat shah gift Cong ty vOl can ben lien quan khan khong phai kh8ng phai la Sing ty con:

Tip anon H6a chat Pit Nam (Cling ty mu 65,00%) Kt nay Kt that

C6 tk - 37.159.200.000

Cang

sti dir vai cac ben lien quan ldaac da dug° trinh bay tai thuyet minh se V.2, V.3, V.5, V.I3, V.18.

4. Ban can b phtin

Bao cao bØ phan duk trinh bay theo linh vac kinh doanh va khu we dia 19.

Bdo ctio bd phein theo link ydc kinh doanh

Cling ty c6 cáo lInh vac kinh doanh chinh sau:

- Kinh doanh phan bOn; Cac rinh vac khac.

Doanh thu dia Cong ty phat sinh long chi] yeu th hoat Ong kinh doanh phan ban.

Bag cdo ba phdn thee khu vdc dia if

Kt nay NOi din XuAt khiu Cong

- Doanh thu than S ban hang va cung cap dich vu

1.268.521.625.905 410.633.617.075 1.679.155.242.980

- Gia van hang ban 1.074.991.422.128 343.088.601,563 1.418.080.023.691

Lqi nhudn gOp 193.530.203.777 67.145.011512 261.071219.289

Kt trirk Ni din XuAt khku Cong

- Doanh thu thuan S ban hang va cung Sp dich va - Gia von hang ban Loi nhuan gdp

1.520.150.373.503 376.828.187.028 1.896.978.560.531

1.247.974.638.709 272.175.734.794

337.085.397.304 1.585.060.036.013

39.742.789.724 311.918.524.518

37.159.200.000

35 inh ay la mOt bO phdn kg, thank va phdi thedc doc do:goal Boo cdo tai chink Ban thuye

Tp. lid Chi Minh, ngety 08 thdng 8 nom 2018.

dec

Tv C PHAN PH N BON

VBiNH c rimi Ty.

NGO V BONG TRAN TIN SON

ONG TY Co PHAN PHAN BON BINH MEN Dia chi: C12/21 Quoc Id IA, x& Tcin Kra, huyen Binh Chtinh, Tp. Nd Chi Minh Ban thuyit mirth bda Edo tai chinh cling pica nib, do (tap (lieo) Ow Ig)kt wan 6 thcing Alt thdc ngay 30 thdng 06 Om 2018

Tai sin dim hio

C6ng ty khang c6 tai san the chip cho can don vi Ichfic nag nhu tai san nhin the Sp ttir cac don vi Ichac ti thai diem ngay 30 Wang 06 niun 2018.

Mai rang hog ding vi kinh doanh lien tip

Tai thea diem lap Bac) cao tai chinh rieng gifta ran de Ichong có y'eu t6 nào oho they c6 the anh Wrong kha Nang heat Ong lien we dm Cong ty. Do Sy, Bao cao tai chinh rieng gifra Men a Cho kt ke

toan 6 thing ket them ngay 30 thang 06 nam 2018 duct lap Wm tren gia thiet Gong ty hoat Ong kinh doanh lien the.

Cac sty kin phit sinh sau ngly kdt thlic kit Ice toin nim

Cong ty lchemg c6 cac sir kin nao khan phat sinh sau ngay kat them kY ke Man c6 anh hueng tong yeu hoax e6 the gay anh Sag trcing y6u den boat ang cüa Cang ty va ket qua kinh doanh tea Dag ty trong cac ky sau ngay ket them giai don tai chinh.

Ngtrai lp bidu

TRAN NGQC HONG

Ban thuvit minh nay la mdt bd phdn hpp thanh va phai diedc doe chng vdri Thin dao tai chink 36

CONG TY CO PHAN PHAN BON BINH DIEN Die chi: C12/21 quac Ic3 IA, xa Tan Kan, Binh Chan]; Tp. !id Chi Minh Thuyet nanh bao coo gal think (tap thou)

Cho kp Ice tofin 6 th Ong kit thtic ngay 30 fhaofx 06 neon 2018.

PEID LI)C SO 01: TiNEI HIND TANG CLAM YON CHO SO Hiru

Chi hen Viirt diu to cis chi sir hay

Quy dAu ttr Olt tr iAn

ulk Quy )(bac S An chit se' htht

141 nhun i sau [hue

ehtra phin ph& COng

1 2 3 4 5 6 Sii thr tai nay 01 thing 01 Om 2017 571.679.930.000 51.552.084.653 10.145.220.457 133.590.914.614 766.968.149.724 Ting tronglye tonere 34.748.166.126 169.130.114.984 203.878.281.110

- Lpi nhuan tang - 169 13a 114.984 169.130.114.987 - Bo sung tit !pi nhuan 34.748.166126 - 34.748.166.126

Gam trong ky (mot (110.798.514.393) (110.798.514.393), - Trich Qv dau Zr. phat trian (34 748 166126) (34 748_166 126) - Trich Qui, khen thicang phac 10 (18.882.355.261

(57.167.993.000) (18.882.355.2672,

- Trich có fac phai Ira (57.167.993,000) Sel do- tai new 30 thing 06 Pim 2017 571.679.930.000 86.300.250.779 10.145.220.457 191.922.515.205 860.047.916.441 SO dtr tai ngay 01 thing 01 nam 2018 571.679.930.000 86.300.250.779 10.145.220.457 153.062.035.678 821.187.436.914 Tang trong ky nay 36.690.843.219 113.311.654.966 150.002.498.185

- Lpi nhan tang - 113.311.654.966 113.311.654.966 - al sung tik 103 'thug') 36.690.843.219 - 36.690.843.219

Clam trong ky nay (142.511.282.435) (142 511.282.435) - Teich Qup dela Or phi: Iran (36 690 843 219) (36.690 843 219) - Teich Qup khen thitang phac an (20068.449.716) (20 068.449.716) - Chi tra co tac (rang nam (85.751.989.500) (85.751.989.500)

SO du tai ngay 30 thing 06 ram 2018 571.679.930.000 122.991093.998 10.145.220.457 I2°' 40(209 828.678.652.664

Ngtrixt lip biiu e tom n trtrattg i „ NG

6 _On

g : . OP... N

PHA BO

'141\ \BiN IE 04,44,.

dl

THAN NGQC HUNG TAN SON D G

Thuytt minh nay la mit hi phin khong tht tich rbi vat Bao e-ao tài chinh 37