cmfONG TRINH.~'2.QO 171< D~ HQI DONG CO DONG THUONG mEN NAM 2016

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c:t ~ .GIs, - L~\o.~ LU • .A!::?

TIImGIAN NQIDUNG

07h30 - 08hOO Don tiep dai bieu va dang kY c6 dong

08hOO- 08h30 - Van nghe chao mung- Chao co, tuyen bo ly do, gioi thieu dai bien.- Ban tham tra tu each dai bieu bao.cao kSt qua tham tra tu each

08h30 - 08h50 dai bieu- Chu tich IIDQT len phat bi~u khai mac va dS cir Doan chu tich,

ban thir ky.- Moi Doan Chu tich, Ban thu ky len lam viec.

08h50 - 09hOO Thong qua chuang trinh va quy chS Dai hoi.

09hOO- 09h10 Bao cao hoat dong cua IIDQT.

09h10 - 09h20 Bao cao ket qua hoat dong san xuat kinh doanh nam 2015 va kehoach nam 2016.

09h20 - 09h30 Bao cao heat dong cua Ban kiem soat

09h30 - 09h40 Tom t~t bao cao tai ehinh nam 2015 dff duoc kiem toano

09h40 - 09h45 Phuong an phan chia IQ'inhuan va chi tra c6 rue nam 2015.

09h45 - 09h50 Bao cao quyet toan thu lao cua IIDQT, BKS nam 2015 va de xuatphuang an thu lao cho HDQT, BKS nam 2016.

09h50 - 10h10 Chu t<;>adieu hanh D~i h9i thao lu~n va xin y kien bieu quyet cuac6 dong vS cac n9i dung duQ'c trinh bay t~i D~i h9i.

10h10 - 10h20 Thong qua bien ban va nghi qUYStD~i h9i

10h20 - 10h25 BS m~e D~i h9i

s: , H~'P ,P 1JU'O'C ' . laI ' hOngSao cao tai chinh

,Bar.a, Hai Phon k' ketoan tCY01/04/2015 den 31/12/2015

sANG CAN £)61KE ToANTgi ngay 31 thang 12 nem 2015

Thuyet 01/04/2015

Mas6 TAl SAN minh 31/12/2015 ~£)adi~uchinh~VND VND

100 A. TAl SAN NGAN H~N 272.014.216.537 333.384.490.665

110 I. Ti~n va cac khoan tlPO'ng 3 159.433.317.650 278.047.313.682dLPO'nQti~n

111 1.Ti~n 14.233.317.650 170.395.307.813112 2. Cac khoan tuO'ng duO'ng ti~n 145.200.000.000 107.652.005.869

120 II. £>autLPtili ehinh ng~n han 9.000.000.000 12.000.000.000123 1. £)au tu narn giCPden ngay dao han 4 9.000.000.000 12.000.000.000

130 III. Cae khoan phai thu ng~n han 62.420.997.340 20.832.119.810131 1. Phai thu ngim han cua khach hang 2.030.935.660 1.458.511.992 c::

\

132 2. Tra tnroc cho nguai ban ng~n han 41.423.000133 3. Phai thu noi bOng~n han 5 56.238.307.557 15.308.286.265 '.135 4. Phai thu v~ cho yay ng~n han 6 2.338.512.258 2.338.512.258 ~'.

136 5. Phai thu ng~n han khac 7 2.402.179.206 1.726.809.295'\;

137 6. DI,I'phong phai thu ng~n han kh6 dol (630.360.341 ) -.IV. Hang tOn kho

'\:

140 39.885.148.943 22.378.944.711 ~

141 1. Hang ton kho 9 39.885.148.943 22.378.944.711

150 V. Tili san ng~n han khac 1.274.752.604 126.112.462151 1. Chi phi tra tnroc ng~n han 10 521.300.325 126.112.462152 2. Thue GTGT dU'Q'ckhau tn) 753.452.279

200 B. TAl SAN oAI H~N 827.600.577.201 877.198.926.760

210 I. Cae khoan phai thu did h~n 1.169.256.129 3.507.768.387215 1. Phai thu v~ eho vay dai hGin 6 1.169.256.129 3.507.768.387

220 Ii. Tili san cil djnh 784.476.199.392 826.807.710.060221 1. Tai san c6 dinh hCYuhlnh 11 784.065.378.433 826.403.378.856222 - Nguyen gia 1.352.487.'273.595 1.300.650.139.588223 - Gia trj hao man fuy kf; (568.421.895.162) (474.246.760.732)227 2. Tai san cO dinh vo hlnh 12 410.820.959 404.331.204228 - Nguyen gia 2.276.686.500 2.001.686.500229 - Gia tri hao man fuy k~ (1.865.865.541) (1.597.355.296)

230 III. BAt dQng san dau tLP 12.504.517.548 13.847.017.533231 - Nguyen gia 18.985.379.897 18.985.379.897232 - Gia tri hao man fuy k~ (6.480.862.349) (5.138.362.364)

240 IV. Tai san d60dang dai h~n 2.926.258.740 5.247.537.128242 1. Chi phi xay dl:mg cO'ban dO.dang 13 2.926.258.740 5.247.537.128

250 V. £)au tLPtai chinh dili h~n 23.917.777.034 23.917.777.034251 1. f)au tU'vao c6ng ty con 14 23.917.777.034 23.917.777.034

260 VI. Tai san dili h9n khae 2.606.568.358 3.871.116.618261 1. Chi phi tra tru&c dai h?n 10 2.606.568.358 3.871.116.618

270 r6NG CONG TAl SAN 1.099.614.793.738 1.210.583.417.425

6

Sao cao tal chinh, ke toan tl) 01/04/2015 aen 31/12/2015

sANG cAN eOI KE ToANT¢ ngay 31 thtmg 12 nam 2015

(Tiep theo)

Mast> NGUON VONThuyetminh

01/04/201531112/2015 {Ba dieu chlnhl

VND VND

269.756.982.593 445.301.414.577

119.222.276.329 276.180.902.74112.839.772.752 15.846.340.5042.571.651.335 2.480.591.23412.172.449.671 9.473.926.069

22.512.689.281 26.071.247.683748.890.261 3.684.311.337

10.465.847.033 147.209.230.379 --33.926.393.088 33.926.393.087 ":: " (

23.984.582.908 37.488.862.448 ,- ~:,{...."

150.534.706.264 169.120.511.836",\}'~'.:\:) ".' ":..';.

9.014.000.000 7.000.000.000 ".-s\~~".'

141.520.706.264 162.120.511.836 i?:-r=~r829.857.811.145 765.282.002.848 ).~,:!

~

829.251.457.319 764.766.581.490742.069.400.000 742.069.400.000742.069.400.000 742.069.400.000

37.588.923.475 22.697.181.49049.593.133.844

300 A. NO'PHAITRA

310 I. NQ'ng~n han311 1. Phai tra ngU'ai ban ng~n han 15312 2. NgU'ai mua tra tien trvoc ng~n han313 3. Thue va cac khoan phai nQP 16

Nha nU'oc314 4. Phai tra nguai lao a¢ng315 5. Chi phi phai tra ng~n han319 6. Phai tra ng~n han khac 17320 7. Yay va no thue tai chfnh ng~n han 18322 8. Quy khen thU'ong phuc Iqi 19

330 II. NQ'dai han337 1. Phai tra dai han khac 17338 2. Yay va no thu€ tal chinh dal han 18

400 B. NGUONVON

410 I. vim chu scYhifu411 1. V6n gop cua chu so hO'u411a - Co phieu pho thong co qUYfm

bieu quyet418 2. Quy dflu tu pMt triE§n421 3. Lqi nhu~n sau thus chua PP421a - LNST chUlaphan phoi Wy ke aen

cuoi ky tfU'&c421b - LNST chUlaphBn phai ky nay

430 II. Ngu6n kinh phi va quy khac431 1. Ngu6n kinh ph!

20

49.593.133.844

606.353.826606.353.826

515.421.358515.421.358

1.099.614.793.738 1.210.583.417.425

Nguyen Bang NinhKe toan truong

Nguyen Minh NgQcNgU'ai I~p

Hili Ph6ng, ngay 30 thang 03 nam 2016

7

Bao cao tai chinhk' k~ toan tlf 01/04/2015 d~n 31/12/2015

sAo cAo -KE"r QuAHO~T DONG KINH DOANHKy ke teen til ngay 0110412015cien 3111212015

Ky k~ toan tlfKyk~toan tll' 01/01/2015 d~n

Thuyet 01/04/2015 tai 31/03/2015

Ma s6 CHiTi~U minh 31112/2015 ~Ba dieu chlnh}VND VND

01 1. Doanh thu ban himg va cung 22 463.829.119.376 126.703.235.418

cap dlch VlJ

02 2. Cac khoan giam trlf doanh thu

10 3. Doanh thu thu4n v6 ban himg 463.829.119.376 126.703.235.418

va cung cap dlch Vl,J

11 4. Gia vOn himg ban va 23 268.747.640.766 71.678.649.833

cung cap dlch Vl,J

20 5. LQ'i nhuan QQPv~ ban himg va 195.081.478.610 55.024.585.585

cung cap dlch Vl,J",C}

21 6..Doanh thu hoat d¢ng tai chinh 24 10.312.507.018 792.853.28222 7. Chi phi tai chinh 25 7.510.456.702 2.619.672.55923 Trong ci6: Chi phi liii vay 7.226.821.065 2.619.672.55925 8. Chi phi ban hang 26 70.353.180.296 21.738.354.840

26 9. Chi phi quan 19 doanh nghi$p 27 65.933.222.235 20.098.424.770

30 10. LQ'i nhl!~n thuan tiP heat 61.597.126.395 11.360.986.698dQng kinh doanh

31 11. Thu nMp khac 3.174.075.7"11 1.046.451.55832 12. Chi phi khac 2.483.295.245 710.315.095

40 13. LQ'i nhuan khac 690.780.466 336.136.463

50 14. Tbng lQ'i nhu~n k~ toan 62.287.906.861 11.697.123.161tnroc thu~

51 28 12.694.773.017 2.573.367.09652

49.593.133.844 __ ...;9;.:.,:.1:.,:2.=.,:3.:,;..75::,.;6:.:.,;.0:.,;:6;::.,5

Nguyen Bang NinhK~ toan truong

Nguyen Minh NqocNgU'oj lap

Hai Phong, ngay 30 thang 03 nam 20168