CONC TY TNHH I "TY 2717 
THANH pHo no cnf MrNH 


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MUC LUC 

NOI DUNG 

nAo cAo cuA BAN crAla o6c 
nAo cao rml,r loAx oOc rap 
nAo cAo rer cufxn oA ouec ruen roAx 

Bdng c6n aOi te toan 
B6o c6o ket qui hoat d6ng kinh doanh 
86o cdo hLu chu1,'6n ti6n tC 
I3an thul,tt rnrnh Bdo c6o tai chinh 


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-ci6r'r l,'') rrlnjrbal'Bao cao ciia rnlnh vi Bdo cao tdi chinh cua C6ng ty cho nan tdi .rrirn ii& tir',i;;g;;31 ilrang 12 

nam 201 9. 

Khdiqudr 

c6ng tv TNHH \4TY 2'tl7 Thdnh pn6 Ho chi Minh (t€n vi6t dttir,,21/7 HCMC Co., LTD,,) duo.c

chuyen o6i ru co,g t1, 27t7 (c6ng q, 2t7 duo'c o6i ie, t, xi 

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Nna nuo,c

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ngdv I 2 thdng 04 nrm 1995 cua U1' ban Nhdn d6n TP. H6 chi Minh'-theo iqiret iiri1 * goiszq"D


YPKT.ngdv 13 th6ng l0 nam 1999 cua Uy ban Nhan d6n TP. H6 Chi l\4inh. borg tl,hoat d6ne theour:r kr" kinh doanh s6 ,r r 06000128, do So K6 hoach

?::i :]lr:lq tia], DAu tu iF uo ct,i il*"h ;;,

dang ky 1an dau ngal'27.th6ng 04 ndm 1995, ddng f,i tha1,d6i lin rhri'd20 vdo ngd.v 06 rh61g 03 ndir 

I 
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3,0,0r^llh..: Qu1'et dinh s6:tiqo-unND ngdy 08 thang 01 ndra 2010 cua ul.Ban,rnan aan,;rarh il;ty TIIHH MTY 2t tt thdnh ph6 so cni N4inh tru,c thuQc'Ui, eun Nl,a; D6n Thdnh

I6.!lj Y;!l -.c9rg

PhO H6 Chi Minh. 

Hi6n na1', C6ng S ho4t dQng theo Giiv chfng nh6n.dang tq,kinh doanh s5 o:oo-ct+013. do Sd Ki5 
Chi A{inh

lrlu* t: D* 
lr:TP.H6 "ip. aang 6,ian aau riayio th6ng 08 narn 2010. aare ilyir,"i, aal

Ian U nga)' i0 thang 05 nanr 101 9. 

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Gj6.v* phep.sdl ry6] thu6c lii s6 tot;sicp-BCT ngdy 30 rh6ng 12 ndm 2013 do Bo C6ng Thuor.rg c6p GN 
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IJoat d6ng chinh cta C6ng t1, ld: \ Id 
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-Sin xuit sin phAm thudc l6 -Chi ti6t: Thu6c 16 bao; 
vdr 

-Bdn bu6n chur'6n doanh kh6c chu'a du'oc phdn vdo dAu * Chi tiet: rinh doanh d6 96 trarg h.i n6i thAt. H6(
4

h6a chdt c6c loai. Kinh doanh hdng tht c6ng ;n! ngh0; 

-xuat.san.pllam khac tu 96; san ruAt san pham tu rre. nua. rolr. ra r,a Yiit tieu iet b6n -Chi ri6t; Chd
.S.An 
brerl cac san phant lu go: 


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-Bdn budn nhi6n 1i6u rln, 1ong, khi vd c6c s6n phAm li6n quan -Chi ti6t; N4ua b6n xdr-rg ddu, lhdt, md; 
-Dich vu h6 tro t6ng hop -Chi ti6t: Dich vu rua xe; i*N 
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-Nhd hdng vd c6c dich vp an u6ng phuc vu luu d6ng -Chi titit: Dich vu in u6ng. Kinh doanh an u6ngtrong nhd hdng (kh6ng kinh doanh khiich san, nhd hdng t4i trp so c6ng ty): .\\.1 
,n f'l 

:[i,m doanh bAt dQng sAn, Qu),An su'dung d6t thu6c chu sd.htu. chu sir dung hodc di tliu6 -Chi tir|t:

Dl:h ,u cho thu6 van phtng ldm viQc. Kinh doanh nhd. Mua ten, cho thu6 nhdludng (chi tfruc frie.n aOi l '.' 
v6i nht'ng du 6n duoc cdp c6 thAm qu1,Cn ph6 duy6t); 

-Kho bdi vd luu giI hdng h6a -Chi ti6t: Dich vu cho thu6 kho bai; 
-chung, tinh c6t vd pha ch€ c6c loai ru'ou manh -chi tiOt: Sin xudt ruo-u c6c loai; 
II 
II
-SAn xuAt ruou vang * Chi ti6t: SAn xudt bia c6c loai; 
-Biin budn d6 u6ng -chi tict: Kinh doanh ruou bia c6c 1oai. Biin bu6n d6 u6ng; 
-Dlch vu luu trri ngin ngdy * Chi ti6t: Kinh doanh kh6ch san (ki6ng kinh doanh kh6ch san. n1i hdngtai tru so c6ng ty); 
-Dich vu.h6tro 1i6n quan dt5n quAng bri vi t6 chric tour du lich -Chi tit5r: Dich vu du lich li,hdnh n6i 
dia vd qu6c tii; 

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BAo cAo cuA BAI\ GIAM Eoc (ti6p theo) 

-Ban buon san phani thu6c ld. thutrc lao -Chi ti6t: Mua b6n nguyen phu li6u thu6c 16. Ban bu6n san 
rYluo uoir rrgsu)

phdm thu6c ki di6u n6i, thu6c lao; 

-van tdi hdnh khdch d',",s uf tr",l.q n6i thanh. ngoairhdnh (tru.v6n tai bdng xe bu,t) -chi tiet: Kinh
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doanh vAn tai hdnh kh6ch theo h'p d-6ng, vdn tai mra"f, irlrg^r;; 
;lui"u' 
hdnh khrich brng duo'ng b6 -chi ti6t: Kinh doanh van tai hdng. Kinh doanh,d, tdi hang bing 


Bdn 16 sfu phAm thu6c 16, thu6c ldo trong c6c cua hdng chuy6n doanh -chi ti6t: Bdn le thu6c la di6u

n6i, thu6c 1do; 
ruu uu,t 

-Brin ld Iuone thu'c-tlrpc phAm. d6 u6ng, thu6c la. thu6c iao iuu dong hoic tai cho--Chiti6t:B6n }e sanph6m thu6c ta aieu n6i, thu6c ldo luu aone 1,o?. l;t;;;: ."" 
I;1 iilil1* cta c6ng rv tai s6 1s3 x6 vi6t Nghc finh, phuong 17, Qudn Bini Thanrr, Trrdnh pn6 Hd 
Cdc sg'ki6n sau ngi1,l<h6a s6 k6 toan lip brio cdo tdi chfnh 
s6nq c6 sq kiQn trgng 1'6u ndo x6y ra sau ngdy kh6a s6 k6 to6n 16p Brio cdo rdi chinh doi hoi duocdi6u chinl hay c6ng bi5 tren Biio c6o tii chinh. 

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Hpi d|ng Thdnh t,i\n 

l{q t6n Ch{'c vu 
Ong L6 \udn Anh 

Chir tich 

Ong lJuvnlr N{inh Eao 

Thdnh vi6n 
lld Tran ThiHi6u 

Thdnh vrdn 
Ban Gitim itiic vd nii todn trudng 

H9 t6n 
Ong Hulnh Minh E4o 
Ong Dd Nguy6n Hoii 
Bd Pham Thi Thfiy Ki6u 
Bd Nguy6n Thi ThuAn y6n 
Bd Le Thi Ngqc Dinh 

Ban ki6m sorit 

Hg t6n 
Bi Nguy6n Thj Hu6 

Ki6m to6n vi€n 

Chfc vg 
\rlam OOC-i 
Ph6 Gi6m dSc 
ph6 Girim d6c 
Trudng phdng k6 to6n 
Truong phdng kti to6n 

Chri'c vu 
Ki6rn soi{t vi€n 

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c6ng ty TNHH Dich vu Tu v6n Tdi chinh Kt5 todn vd Ki6rn to6n Narn vi6t (AASCN) di ttiuc hi6n c6ng

t6.c ki6m toiin 86o cdo tdi chinh cho C6ng ty. 


cOxc ry rNHr{ Ntr\r 27n rHANH pHo }Io cui nuxn 
" rp.Ha ir,Jui,,r, 


eAo cAo cuA BAN crtnr Eoc (ti6p theo) 

c6ng b6 rrich nhi6m cIa I]an Gi{m d5c o6i'o'ib6o cdo rai chinrr 

Ban Giiifr d5c c6ng ty chiu tr6ch nhi6rn vd vi6c ldp 86o cilo tdi chinh phan ann t.ung thuc, ho,p ly tinh

hinh hoat d6ng, k6t qua hoat dong kinh doanh vd iint t.,int., luu chuy6n-ti6n t6 .cira c6ng tv trong ndm.Trong qud trinh ldp 86o c6o tdi chinh, Ban Gi6m doc C6ng o,' ."* r.e, dd tuan thrj c6c you c6u sau: 

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L\ra chon ciic chinh siich kt5 to6n thich hop vd 6p dung c6c chinh s6ch nd1,m6t c6ch nh6t qu6n; 

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Dua ra cdc ddnh gi6 vA dg dorin ho-p ly vd th6n trong: 

' 
Lap va trinh bAy c6c b6o c6o tdi chinh tr6n co so'tualr thir cdc chuin rnuc kc to6n, cne ao k6 to6n vac6c qu1, dinh c6 1i6n quan hi6n hdnh; 

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L0p c6c biio c6o tdi chinh dua tr6n co so hoat d6ng kinh doanh li6n trlc. trri lrud.ng hop kl6ng thiicho ring C6ng t5, s€ tii5p tuc hoat d6ng kinh doanh. 

' 
lfiet lap ,a tirgc len ne th6ng ki6rn so6t n6i b6 m6t c6ch htu hi6u nhim han chti rui ro co sai sottrong 1'6u do gian lqn hoac nhAm l6n trong vi6c tap va trinh bdy B6o cao tdi chinh. 

Ban Gi6rn d6c c6ng ty ddm bdo ring cric s6 k6 todn duoc luu gifr' de phdn rinh tlnh hinh tdi chlnh crlac6ng [,. r,di mfc clQ trung thuc. ho-p ly tai b6t cri thd.i di6m ndo ra aariua" ;;;;;;';;;',ii *^,

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thir c6c quy dinh hi6n hani cira Nhd nu'dc. E6ng thoi c6 tr6ch nhj6m trong yi6c b6o ddrn an todn tdi sdn 

:ll-9:lq tv rrd thuc hi6n cdc bi€n phdp thich hop d6 ngdn chin. ph6t niciac tarrn ,; g;u, ian vir ciic 'i

pr.tanl Kl']ac. 

lan Gi6m d6c.c6ng t-v ddp1i6 chuArr b6o cdo tdi chinh dinh kdm tutrang 07 d€n trang 34 r,e\cam k€t 

rang Biio c6o tii chinh da phdn 6nh trung thu'c r,d hop l" tinh hini tdi chinh cua c6ng!,tai ilroi i;e,r-,ngdy 31 theng 12 ndm 2019, k€t quii hoat ddng kinh doanh vd tinh hinh il 

.1r,4,e, ;E,, ra n[m tdichini k6t thric cing ngdv. pht hqp voi "no

rAn i.,u'", JO tt5 ,"a,, doanh nghiep \zi6t Nam vd. tuan thircd.c quv dinh hi6n hdnh c6 li6n quan. "t "rra 

PhA duy1t cdc bio crio tdi chfnh 

9!y:S_r?i, Hoi ding Thdnlt ti€n C6ng 4, TL:HH A4TI/

Ji// lltonlt plto Ho Chi Mirth ph| duyet Baa cao tai 

chinh cJto ndnt tdi chlnh k& rltuc ngdy 3l/12/2019 cria 
C6ng ty. 

TP.HCM, ngdy 18 thring 01 n[m 2020 

Thay mIt Ban Gi6m tl6cCh[ tich 

Gifm di5c il,,1ru

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HUi.NH MINH EAo 

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NAM vlET AUDITTNG AND AccouNTrNc FTNANcTAL coNSuLTING sERVtcES co., LTD. (AAScN)

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zg Hoang Sa, P. Da Kao, Quan 1 , TP. Hd Chi Minh, Tel: 028. 3910 3908; 3910 61P -Fax: 028. 3910 4880 

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AASCN 

S5: T5 iBCKTiTC 

nAo cAo KrBM roAN Eoc LAp , 

Kinh sf i: 
Chfi tich, ffqi Aang Thinh vi6n vh Ban Gifm d6c 
COng ty TNHH ]|{TY 27t7 Thlnh ptrii Hd Chf Minh 

Chtng t6i da ki6rn to6n b6o c6o tai chinh kdrn theo cta C6ng t-r,TNI-IH MTv 2lll Thdnh pnO UO Ctri 

]r4inlr, duoc l6p ngiy 1810112020, tri trang Oz aiin trang 3.1. bao g6m: Bang c6n a6i f-e toan tai ngdy 3t 

thring 12 ndm 2019, B6o c6o k6t qua hoat d6ng kinl doanh. 86o cd.o luu chuyCn ti6n t6 cho ndm td"i 

chinh ki5t thric cilng ngd1, yi Bdn thuy6t minh b6o c6o tdi chinh. 

Trdch nhi6m cia Ban Gi6m tl6c 

Ban Gian-r d5c COng ty chiu triich nl-ri6m r,6 r,i€c iAp vd tlinh bd,v trung thuc vd h-op ly b6o c6o tdi chinir 

cia C6ng N theo chuAn muc k6 torin, ctr6 OO kti toiin doanh nghi6p Vi0t Narn vd c6c qrr-v dinh ph6p ly c6 

li€n quan d6n vi6c lap vd trinh bay b6o c6o tdi chinh vd chiu trdch nhj6m ve kiem so6t n6i b6 mi Ban 

Gi6m d5c xac dinh 1d cAn thi6t dC Aam bao cho vi6c lqp vd trinh bdy b6o c6o tdi chini kh6ng co sai s6t 

trong y6u do gian lin hoic ntrAm lAn. 

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Tr6ch nhi€m cia chtng t6i ld dua ra, ki6n vC bdo c6o tdi chinh dua trdn k6t qua cua cu6c ki6m to6ir 
Chring t6i d[ Lien hdnh kiem ro6n theo cac chu6n miLc ki€m to6n Vi€t Nam. Cic chuan rruc nd1,,v6u cAu 
chfrng tOi ruan th,i chuAn muc vd cdc qu1, djnh vC d?o Cri,c nghe nghi6p, lap l:e hoach ra rhuc hi6n cu6c 

ki6m toin d6 dat duo-c sU ddm bAo ho'p 1y vC r,i6c 1i6u bao cao tii chfnh cua C6lg ty c6 cdn sai s6t trong 
16u lray khong. 

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Cong vicc kieni toiin bao g6m thr;c hi6n c6c thu tuc nhim thu thdp c6c bing cl,irLrg ki6m to6n r,6 c6c s6 

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li€u vd thul'6t nrinh tr€n b6o cdo tdi chinh. Cdc thir tuc ki€m to6n duoc lua chon dua tren .xet doiin cira 
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ki6nl to6n vi6n. bao g6rn drinh gi6 rrli ro c6 sai s6t trong y6u trong b6o ciio tdi chinh do gian iAn hoac 
nhdrn l5n. Khi thuc hi6n d6nh giit clc rti ro ndy, ki6m to6n iien aa xem >:dr ki6m soat n6i bo cria C6ng \+\\\ 


r,v-1i6n ctuan d6n vigc lAp vd trinh bd1, b5o c6o tdi chinh trung rhuc, hgp l;i nhim thi6t ke c6c thu tuc 

ki€ni to6n phir hop vdi tinh hinh thuc t6, tuy nhi6n k:hdng nhim muc dich dua ra y kid,n ve hi6u r;ud cta

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Klen-] soat not bo cua Cong ty. Cong viec kiem to6n cfrng bao g6m d6nh gie tinh thich hop cira c6c chinh 

sdch k6 to6n ducrc 6p dung vd tinh hSp ly cira cac uivc tinh ke to6n cua Ban Giaiu d6c cring nhu dd,nh gi6Crvitc trinh bdy t6ng the beo c6o tdi chinh. 

h Chirng tdi tin tuo'ng ring cdc bing chtng ki6m to6n md chirng tdi dd thu rhAp duc,c la dii dir vd thich 
hop ldm co so cho y ki6n ki6m to6n cta chring t6i. 

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tinhtinh hinh 
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chinhchinh cira 
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tyty TNHH MTY 2717 Thdnh pho 
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taitai ngdy 3lll2l20l9'

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x6 t6an vir Ki6m to6n Nam Viet (AASCN) 

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l:. O, pt',ong dAu tu rai chinh dai han 
I lVl. Taisan dii han kh6c 
I 
210 
220 
221 
222 
223 
230 
240 
260 
250 
25t 
a</iJa 
v.07 
v.08 
18.523.059.259 
18.523.0s9.2s9 
88.706.669.441 
(70.183.6 r 0.182) 
1.000.000.000 
i.000.000.000 
'185.618.0s5 
21.406.097.950 
21.406.097.950 
90.482.590.2t6 
(69.016.492,266 
1.000.000.000 
1.000.000.000 
1.102.730.265 
f"-t lr . cni pni rrA truoc dai han 
il 
roNG CSNG rAr sAN 
261 
270 
v.04 485.618.055 
35.976.835.817 
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c0NG Ty rNt{IJ \IT\'2717 THAlilJ PIlo x-{o ci{i x{i}-FI sAo cAo raI cuixn 
ts: lo tz;t1t lln}" Biirh TP.r-1C\{ Cho nbni tii chinh ktt thuc near' 31,r122019 

gANC CAX DOI KE TOAN 

T4i nglry 3I thf ng 12 ndm 2019 

NGUON VON 

Nq'phii tri 

Ng ngin h4n 

1. Phai tri ngu'oi b6n ngin han 
. Nguoi ntua tra ti6n tiu6'c ngin h4rl 
. ThuC vd c6c khoAn phai trd Nrd nu6c 
. Phei ha nguoi lao dQng
": 

. L hr pht pltal 1ra ngan nan 

. PhAi trA nOi b6 
. Phai tra ngin h4n kh6c 
Va-v vd n9'thu6 tdt chinh ngan han 
. Qu! kheir thuong vd Phuc lo-i 


II. Ng'dii han 
1. Phei trri dii l-ran khdc 
. Qu!.'ph6t tli6n khoa hoc va c6ng ngl-r6 

D. V6n chri s6'htu 
V6n chri s6'h['u 

l. V6n g6p cua chii so hiLu 
. Lo. i nhuqrn sau thu6 chua phAn ph6i 
LNST 
chu'a phAn ph6i lfry k6 dCn cu6i lri'tru'Oc 
, t., .

LN5l crlu'a Phan Pnol Kf na)' 

Ngudn kinh phi vh quf kh6c 

TONG CQNG NGUON V6N 

MA Thuy6t 

so 

300 

310 
311 
312 
313 
3t4 
315 
311 
319 
320 

322 

3 -10 

331 

343 

400 

110 
411 
421 
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430 

440 

minh 

v.09 

v.10 

v.11 

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19.266.305.783 

16.103.271.680 

1.243.596.000 

285.425.000 

2.001.0 85.969 
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263.422.833 

6.166.146.193 

5.264.412.450 
205.996.6-51 
2.863.03,1.103 

2.73 8.480.000 
124.-s5,1.i03 
16.7r 0.s30.034 

I 6.710.530.034 

3 8.782.810.078 
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(t4.246.234.777) 
35.976.835.817 

m tl5c

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20.370.8s2.309 

19.385.345.479 
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432.650.005 
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246.14'1.349 
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5.114.412.450 

319.372.596 

98s.s06.830 

83 8.480.000 
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30.956.764.811 

30.956.76,1.811 
3 8.782.810.078 
('/ .826.045.261 

(8.204.91 5.681 
378.870.414 

51.327.617.120 

Minh E4o

nti fn1 liCu Nguy6n Th! Thufn Y6n 
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t.ii X6 \,i6t Ngh6 Tinh. eu6n Binh Tharr.-ir.Uan, cAo cao rai cuixrr
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Cho nhm tai cjunh l<6t tjti.rc nsar I 1 r1: ,:n 

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CHi TIEU 
l. Doanh thu bdn hdng vd cung cdp djch r.u 
. Ciic ]dtoan giam tru,doanh thu 
Doanh thu thuAn brtn hing vir cung cdp dlch 
1. Gia v6n hdng bdn 
5. Lo'i nhu6n gQp,,i brin hing vi cung c6p dich 
6. Doanh thu hoat d6ng tdi chinh 
7. Chi phi tdi chintr 
ong dd . Chi ph{ tdi ,-a1, 
i. Chi phi bdn iriing 
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10. Loi nhu6n thu6n tr).hoat d6ng kinh cloanlr 
I 1. Thu nh6p kh6c 
i:. Chj phi tihiic 
13. Loi nhu6n khric 
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r _i Chi phi rhurS thu nhflp doanh nghi€p hi6n hanh,6 Chi phi thu6 thu nh6p doanh nghidp ho6n lai 
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11 
20 
21 
22 
23 
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31 
32 
40 
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13.63.{.1g3.507 
I 96.73 8.8 i 7 
444.3 t 5.684 
111.3 15.684 
5.455.684.066 
7.761.344.988 
163.577.s86 
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14.683.995.902 
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18 
phdng kt5 toan 
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th6ng 01 ndm2020 
tnd-ll t*tri r iru urr,-,ti 
la0t lu,itrir v,,'tt.t't ! ? 
;\ IHr,ftti i-'iio 
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89.198.902.912 
7 4.922.47 6.587 
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) 16.552.782 
552.269.217 
-i 3 9.24 3.462 
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90.329.184 
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\ljet Nghe TTrrh. Quan Blnh Thanlr. Tp.llC\4 
gAo cAo TAI CHINH 
Cho ninr tAi chinh k6rthric ngir, 3 I rl2 t0I a 
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BAo cAo Ltl-u CHUYEN 
NIm 2019 
TIEN TE 
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l-Ciic kloan du phong 
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t^, 
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13, Lo'i nhuin (16) tn'hoat tl6ng l<inh doanh tru,6,c nhfr,ngl": 
Ithav tl6ir'6n luu dQng 
l-fang. giarn cdc khoan phAi rhu 
i-Ta,le. eiarn lians ron klro t-
l-Tang. giant cac khoan phai rra lUrorre ke Iai rar phai rra. 
I 
I thue thu nhdp doanh nghiep phai nop i 
l-tang. giarn chi phi ra n'u'6c 
l-tan". piarn ch[rnp. khodn kinh doan]r 
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Lu'u c:lturAn tiAn thuAn tit'hor.tt dQng kirth cloanh 
IL Luu chuyOn ti6n til hoat iI6ng rliu tu' 
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a, Ti€u thu h6i dAu ru g6p v6n vdo dor vi kh6c 
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15 
16 
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3.600.340.099 
(262.222.044) 
44.1.3 15.684 
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2.786.110.896 
6.128.142.349 
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928.093.963 
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Cho nanr taii chinh k6t thtc nsd)' 3I ll2l2019

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11 

BAO CAO LU-IJ CHUYEN TIEN TE 


NIm 2019 

lII. Lu'u chul'6n tidn tt'ho4t dQng tiri chinh 

31 

1. Ti6n thu tu phat hdnh c6 phi6u' nhAn v6n gop cua CSil 
33 
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34 
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cltuyin tiin thuin tb hoqt dQng tdi chinh 

uu chuv6n ti6n thuln trong ki 
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rr 6o0 000.000 

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4.237.234.086 

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coNc ry rNHH laTv zzli rr{ANH pHo Ho cnl nrrl{u nAo cAo:rer cuixu 

i53 Xo Vi0t Nghe Tinh. QuAn Binh Thanh. TP.IJCN4 Cho nlrr-r tai clrinh ket rhLrc ngat,-l1,12i2019 

_l 

sAx THUYET MrNH sAo cAo rAr cr fl\H 

Nim 2019

_I 

I. EAC EIENI HO{T DQn-G CUA DOANI{ NGHIEP 
_1 
l. Hinh thri'c s6'h['u r,6n 
C6ng,ti,TNFIH MTY 27[7 Thanh pn6 uo Chi N4inh (t6n virlt titld"27ll HCMC Co., LTD") duo.c

-1 

chu,v6n OOitu COng ty 2717 (C6ng ty 2117 dugc d6i t6n tu Xi nghiQp 21-7 -ld doanh nghiQp Nhd nu6c 
thu6c So Lao d6ng Thuong binh viL Xa h6i TP. I{6 Chi Minh, thdnh 14p theo Quy6t dinh s6.08/QD-uB 
nga1, 12 th6ng 04 n5m 1995 ctaUy ban Nhdn ddn TP. H6 Chi Minh -theo Qu5,6t dinh s6 6088iQDUB.
KT ngdi, 13 th6ng 10 nlrn 1999 cria Uy ban Nhdn dAn TP,.H6 Chi Minh. C6ng ty.hoat d6ng the<r_1 Gi6y chfirg nh4n dang ki kinh doanh s6 4106000i28, do So K€ hoqch vd Ddu tu TP.l{6 Chi N4inh cdp, 
dang ky iAn diu.ngdy 27.thdng 04 ndm 1995, ddng hy thai'd6i 1An thf 20 r,do ngd.v 06 thdng 03 n6m 
2009) theo Quy6t dinh s6 57/QD-UBND ngd1, 08 th6ng 01 ndm 2010 cua Uy Ran n-hAn dAn thdnh ph6 
HO Chi Minh. C6ng ty TNHH }/^TY 2717 thdnh ph6 HO Chi Minh truc thu6c Uy Ban NhAn DAn Thdnh 

_ 

Ph6 H6 Chi N4inh. 

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HiQn nay, Q6rg t-, ho4t dQng theo Gi6l,chirng nh4n.dang kv kinh doanh s6 O:00S14013. do So K6 

ho4ch vd DAu tu TP.H6 Chi lr4inh c6p, dang ky lan dAu ngdi, 30 th6ng 08 ndm 2010, dang r<,"L thay d6i 
16n 8 ngdy 30 th6ng 05 narn 2019. 

-I 

Gi65, ph6p sAn xu6tthu6c 16 sti tOt:SlCp-BCT ngiy 30 thang 12 nf,m 2013 do BQ C6ng Thuorrg cAp 
h6t h4n ng2r1, 31 th6ng 12 nint 20I'7 . 

Try so' chinh cua C6ng 1y tai s6 153 Xd \riilt NghQ finh. Phuirng 17. Qudn Binh Thanh. Thtnh ph6 H6 
Chi l4inh. 

2. Linh vg'c kinh doanlt
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Linh vUc kinh doanh crla C6ng 1y ld sirn xudt va thuong mai. 

3. Nghnh nghd liinh doanh
_t 

Hoqt d6ng chinh cira C6ng ty 1d:

| " .: 

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-Sdrn xudt san phdm thu6c 16 -Chi ti6t: Thu6c l6bao; 
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h6a ch6t ciic lopi. Kinh doanh hdng thu c6ng mi nghQ; 
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bren cac san pnam ru go; 

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.I -Dich r.u h6 trg tdng hgp -Chi ti6t: Dich vu rita xe; 
-Nhd hdng vir c6c dich vp an u6ng phuc vp luu dQng -Chi tit-it: Dlch vp an u6ng. Kinh doanh dn u6ng 
trong nhd hdng (kh6ng kinh doanh kh6ch s4n, nhd hirng t4i tru so c6ng ty); 
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vdi nhtlg dr,r 6n dugc c6p c6 thAm qul,iin ph€ duy6t); 

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:qT: Il"Tli.rll{I\:z1r7]{a...*ir lto Ho crdi n{rNH rao cAo rAr ci{iNrr 

ai .hi,,h';i :i;n:,] ti,iiljii; 

BAN THUynr urNu rAo cAo rar cniuu (ti6p theo) 

Chi nh6nh C6ng tv Tlil{t{ \4T\/ 2717 fp UClf 624 Kha \ran Cdn, phuong Linh Eong.

Trung tAm H6i nghi Ti6c cu6i Moon palace 

2 



QuAn Thri Euc, TP.H6 Chi Minh 
J Xi nghi€p Xdy dmg27/7 

V1258 Ap C6y Diu, phudng Tdn phir, 

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5 Nhd m61,Thu6c h2it7 

5215 Duong C6ng Khi. x6 XuAn Thoi 
Scrn, hu1,6n H6c M6n, Tp.H6 Chi l\4inh 
6 Xi nghi6p In2711 

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7 

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52/5 Duong C6ng K_hi, xd Xu6n Th6i 
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8 
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hdng Thu cdng m! ngh€ 2717 

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73. Tran Binh Tlong, Phuong l. eudn Go 
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10 Trungtdm 727 
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11 
Chi nh6nl C6ng ry TNIfi }/rTv 27ti Tp HCM t6 +. fnOn CAy Da, x5 phir Vd.n, liuyCn 
Bir Gja N4dp. tinh Binb phu6c \ 

II. NiM TAI CI{INH, DON \/I TIEN TE SU DUNG TI1ONG XN TOAX 
1. NIm tiri chfnh 
Nim tai chinir cua Cerng ty uat aAu ru,nga;, 01r01 vd ket thirc vao ngdy 3li 12 hdng nim. 

2. Dorr vi ti€n tG st.dung trong k6 to:in 
Don vi tidn t€ su dung trong ghi chdp k6 todn ld d6ng Vi6t Nam OrND) 

[r. CHUAN N{u. C VA CHE DQ KE TOAN Ap ouxc 
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B6 tdi chinh ban hdnh. 
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2. Tu1'6n bi5 v€ vi6c tu6n thri chuSn mu'c k6 to6n vh ch6 do k6 toan 
/ 
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:Ir\,. cAc cnixu sAcH KE ToANAT ngxc 
1. Cdc loai {,gi6 h6i clo6i dp dung trong l<6 to{n 
c6c nghiep Yu kinir t6 pl6t sinh bing ngoai t6_duoc quy doi la dong vi6t Nam theo ty gi6 giao dich thuc

-ktt 
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2' Ngul'6n tic ghi nhin c{c khodn ti6n 'i cdc khodn tu,o,ng ilu,o.ng tidn 

-l C6c khodn tiAn bao g6rn : tiAn mat, tidn gu.i n-eAn hdng. ti6n dang chuyCn . ) 

cdc khoan tuorg duo-ng ti6n ld ciic khodn iY: 1sa,r,ha15!6.rq q.161 
|hans c6 kh6 nang chuysn f[i

c6 nr,ieu 
'Ji.o rrong chuvrn a6i tirarn ti€n k6 tu ngdy mua kho6n dau tu d6

,T ffJi-',1?#iff:J.lkh6ng 

3. Nguy€n tf c kO to6n cdc kho:in cliu tu.tdi chfnh
-l 

Khod, diu tu ,do c6ng ty con dug'c kti to6n
.l[ 
fgo.n^iiuong ph6p giri_g6c. Loi nhu6n thuan duo-c chia tu.


c6ng ry con phdt sinh iau ngdy dau ;ur"rghi.nh4n ra"-fia"".i, K6r qud hoat d6ng kinh doanh. c6c

IffiiJ,H;:tlfl'-?f,';;jUlT:, da,; a,o-. ."i lJpr,", ,iu h6i'c,ic rnoa,, a?, io 'd duoc ghi 

Du phdng ton ttrat cho ciic khodn diu tu'do 
I 

g coa duoc trich rdp khi cong ty con bi 16 vd.i mri.c

trich ldp bdng chenr rQch gira ,d";;;lhr. t6 cril cac b€n t4i cong p,'co,r "; 

16ng ;il,.#';o. hru \huc c6 

" ,han (X) r,d'i ty J6 g6p v6.1c1a cone-ry ; ,;6;iil;qi ;;';;;,i0..,u cra cdc b€n rai c6ng tv con. N6utai hop nh6t tnilan .,iloeH:ffh'iff,,fr?:-l6p Bdo 
"aI 'r'i"r, dinh du phong t6n indt rd Bdo

"a. 
-


Tang. giAm s6 du phong t6n thdt dAu tu'do c6ng b, con cAn phai trich l6p tai ngi;,k6t tnric nd,m rdi @

chinl toiin du,o-c shi nhdn vdo chi phi ta; cUnn. 

T 

1' Ngul'6n tic ghi nh6n cdc khorin phdi thu thu,o,ng nrgi'i ph6i thu kh;ic 

thu kh6ch hdng, khoan trd tru'6c cho ngudi b6n, vd ciic khodn phdi thu khiic rai thoi

;L*"J:#Ai 

ffi: iHil-iJ'r:l:tl:ilthanh to6n du<ii 1 ndm (ho4c trong m6t chu k!, san xudt kinrr doani) du.oc 

-

i;:,rfiffir'l;,x?J"* thanh to6n tr6n 1 ndm (hodc tr6n m6t chu kj sin xu6t kinh doanh) duoc phdn 

Dir phdng phii thu kh: 

du'gc trich lap cho *:r*

.ddi no phdi thu di qu6 han tha,h todn tu sriu (06)::X'f.fij:ht[:#H:" ns phii th;;; nguoi no kh6 c6 u,a,a,g thanrr todn do bi thanr,r ly, ph6 

5, Nguy6n tic ghi nh{n hing t6n kho

-

i{ang t6n kho duoc tinh theo gia g5c. Tru'ong hop giri tri thudn c6 th6 thgc hiQn du.o.c th6p ho,n gi6 g6c:ri phdi tin'h rheo sia rri rhuin .olne rtr"-tie,,,,ari. 

.cla e?; #g ron uro bao gom chiphi nrua, chii;:;TrH[Jiu!:; 'r'i'pr'iiie' q;; ffi,,u, *r. phar slnh aa.? ooq.l,a,ei8,,'r.r,"'otia a;i,n ua 

Grti t'i hang t6n kho du'oc xiic dinh theo phu'ong phrip binrr qud, gia quy6n.

i{ing t6n kho du'o'c hach to6n theo phuo'ng phrip k6 khai thudng xuy6n. 

15 

*, 


[. 
::t: l;LiIIIJ:I*:il,lJt**n ITg uo.cui r{Nn sAo cAo rar cufxn 

ii chinh ;AIn;t,itl,;#ii;

r-. 

sAx rHuynr urxu gAo cAo rar cnfxn (ti6p theo) 

r-. Dq phong giam gid hdng t6n kho Id s6 ch6nh l6ch giua gia goc cua hang ton kho ldr hon gi6 tri thLr6n c6 


r: 
r:
th6 thuc hi6n duoc cua chung. 


6. Ngu1,6n tic ghi nh{n vi kh6u hao tdi s6n c6 ainn 
Tdi sarr c.o ainn htu hinh, tdi san co ointi v6 hinh duoc ghi n-h6n theo gia g6c..T,-9ng qud trinh sri dung.

r-,
r-,
tai sin c5 dinh hfru hinh, tdi sdn co ainn vd hinh ou'ac gli nhan rheo nguy6n gi6, hao mon lu! k€ vd gi6 


tri cdn lai. 

fr KhAu hao duoc trich theo phuo'ng ph6p duong thang. Thdi gian kh6u hao duoc u6c tinh nhu sau: 
-Nhd cria, vAt ki6n tnic 

2-5 -50 n[nr

, ,.1

-1\1a)' n.]oc, tnlet .
bl 05 * 15 nirr
r. 
r.
-Phuong ti6n vdn tii 
06 -10 nim 

-DEng cq qudn ly 
03 -10 nam 

Nguyen gi6 tdi sdn co ointr vd tho'i gian kh6u.hao_ 

xfg dr.nh theo th6ng 1u's6 4512013irr-BTC ngdy

^d*.:

25104/2013 cta B6 Tdi chinh r'€ hudng din ch6 dQ qudn l, , 

si. dung va t.i.'r, ir"i" rr"" ijisin c6 dinh.

t.-i 

7. Ngu1,6n tic ghi nhin r,i ph6n b6 chi phi tr6 tru.6.c
r- 
crlc chi phi tra trudc chi li€n quan d6n chi phf san xu6t kinh doanh trong n[m duoc ghi nhan ld chi phi 

tra trudc ngin han vd ducrc tinh 

chi phi ,an ,udt nrr, a""rrr, t.ong nar.

'do

r-Vi6c tinh vd ph6n b6 chi phi hd tru6c ddi han vdo chi phi sAn xuAt kinh doanh tung kj,hac\to6n duo-c can cri vdo tinh ch6t' rnuc 
1g qs loai chi phi dd .t pn phulorg frrip .,a ti6u thri.c phan ber hop I!. Chi

phf trd tru6c duoc ph6n b6 dan ldo chi phi san xuit kinir ioanhlneo phu'o.ng phap auJng inargi

[-n 
8. Ngul'On tic ghi nhin c6c rirroin tr6 thu'o'ng mai'd ph6itri khdc 

Cdc khoan phai trd ngu'oi b6n, piidi tra khdc tai rhoi diem bdo ciio. neu;

rJ 
-C,6 thoi han thanh toiin du,dj 1 ndm hodc trong mot chu k1:,sdn xu6t kinh cioanh duo-c phdn loai ld no


ngln han. 

t'/_. 
-C6 tho'i han thanh to6n tr6n 1 ndm ho5c tr€n m6t chu hi, sAn xu6t kinh doanh duoc phAn loai ld nq ddihan.

L! 

fl 
fl
9. Nguy6n tic ghi nhgn vi v5n ho6 crlc kho6n chi phi tli vay 
chi phi di vay duqc ghidran yal;tri phi^san. xuAt, kintr doanh trong nim khi ph6t sinh, tru.chi phi di vay 1i6n quan truc ti6p den 

tu xdy dr$g ho6c sAn xu6t tui'ra, do-dang du-o" c tinh vdo gi6 tri

.viQc.dau

cua tdi san d6 (duoc v6n hori) khi c6 dir c6c oicu kien quy dinh trong ChuAn -u" rA;"a, vle, x"," ,a 
1 6 "Chi phi di vay".

f-r 

chi phi di vay 1i6n quan truc,ti6p diSn vi€c dAu tu xay dpng hogc sdn xu6t tai sdn dry dang duoc tinh vdogid tri crra tdi sdn d6 (d]ly: y9l h"i). 

!."".edT c6c khodn tal tten ,;r, ;il; il;;; ilo}n :htilL#;;;;

f-t 
phu tr6i khi phdt hanh trai phi6u, c6c khodn chi phi phu ph6t sinh li5n quan tdi qu6 trilh ldm rhir tuc vay. 

10. Nguy6n tic ghi nh{n chi phf ph6i tr6 
t'-"1 

,c.""-F':,, chi phi. thgc t6 chua ph6t sinh nlrng duoc trich tru6c r,iro chi phi san xuAt, kinh doanh tronglq' d0 dim bdo khi chi phi phrit sinh thuc t6 kh6ng gay d6t bi6n cho chi p'rri ran 
;o ""aiinrr^j"anh tr6n co

ddm bao nguycn tic phi hqp gita doanh thu vfchi phi. Khi c6c chi phi d6 ph6t ,i;, ;6, c6 chenh

r-t i6ch v6i sd da trfch, kc toen ticn nann ghi b6 sung hoac ghi gidm chi phi tuong ,r"g ,ol prra, 

tc"tr. 

"ne,1. 

r-J 

16 

r-J 

.J 


coNc ry rNHH lrrTy zill rnaNn pno no cni mmu 

nAo cio rar cniNu 

i 53 Xo \riet Nghe TTnh. QuAn Binh Thanh. TP.HCI4 Cho nim tdr chinh ket thLrc nedv 3 | ll2t201g 
BiN THUvET MrNr{ sAo cAo rAr cHixs (ti6p rheo) 

t 


il 
il 
11, Ngul'€n tic ghi nhin viin chri s6.h[.u 
v6n dAu ru cua chu so hfiu duoc ghi nh0n theo so v6n thuc g6p cua chrj so.htu. 

I 
I
5
5
lSi.fr1?l sau.thu6.chua phdn pnOi la s6lgi.nhu4n tL'c6c ho4t d6ng cira doanh,nghi6p.sau khitru'(-) cdc 
khoan dieu chinh do dp dung frOi tO tna1, d6i chinh s6ch k6 to6n va di€u chinh iOl iO sai sot trongy6u 
cira c6c nfun tru6c. 

12. Nguy6n tic vi phu'o'ng phdp ghi nh6n doanh thu 
Doanh thu bdn ltdng 
Doanh thu brin hing duoc ghi nhin khi ddng thoi rhoa m6n c6c didu ki0n sau: 
-PhAn ld'n riri ro vd lo-i ich g6n liin vdi quyen so hfi'u sdn phArn hodc hdng hoa di duo-c chul,Cn giao cho 
ngudi mua; 
-C6ng ty kh6ng cdn nf,rn gifr: quy6n quAn ly hdng h6a nhu'nguoi so htu hdng h6a hodc quydn ki6rn soiit 
hdng h6a;
HlII

-Doanh thu duoc x6c dinh tuong d6i chdc ch6n; 
-C6ng ty dd thu dugc hodc sE thu duoc 1o'i ich kinh t6 ti-r.giao dich b6n hdng: 
-Xiic dinh duo-c chi phi li6n quan d6n giao dich bdn hdng. 
Doqnl't thu cung cdp dich ,-u 

Doanh lhu cung cAp dich vu duoc ghi nhdn khi k6t qud cira giao dich d6 du'o-c xac dinh m6t cdch diing 
tin cdy. Truongtlop viQc cung c6p dich vu li€n quan d€n nhi6ukj,thi doanh thu duo-c ghi nhAn trong k1i 
theo k6t qui phin c6ng vi6c aa noan thdn-h vdo ngal' iap Bang i6n aoi fe toan cuu i d6. f,et quu".ua 

giao dich cung c6p dich ru duoc x6c dinh khi thoa m5n c6c didu kitn sau: 

i 

_t 
_t
-Doanh thu duo. c x6c dinh tuong d5i chic chin; 
-C6 kha ning thu duo-c 1oi ich kinh t6 tir giao dich cung cAp dich vu d6; 
_I ,;.
-Xdc dinh duoc phdn c6ng vi6c dd hodn thinh vdo ngdy lAp Bdng cdn d6i k6 todn; 


-Xric dinh dugc chi phi phdt sinh cho giao dich vd chi phi d6 hodn thdnh giao dich cung c6p dich i,u d6 
^,

PhAn cong vi6c cung cdp dich vu dd hodn thinh duoc x6c dinh theo phuong ph6p d6nh gi6 c6ng vi6c 
hodri thdnh.

.I I

.I 
.I 
Doanh thu hoat d6ng tdi ch{nlt 
Doanh thu ph6t sinh tri tiin lai. tiin bdn qu1,dn, c6 tirc, lo. i nhudn duoc chia vd c6c khoAn doanh thu hoat 

.I 
.I
d6ng tdi chinh khdc dugc ghi nh6n khi thoa mdn d6ng thoi hai (2) di0u ki6n sau: 


-C6 kha ndng thu duoc loi ich kinh te tu giao dich d6; 
-Doanh thu duoc x6c dinh tuong d6i chic chin. 
.I 
.I 
CO tric, loi nhudn duocchia duoc ghi nhfln khi COng ty duoc quvdn nhAn c6 tr1c holc duoc quy6n nhdn 
loi nhudn tt vi6c g6p v5n. 

13. Ngu1,6n tic k6 todn gid vi5n hing bdn
-l r ,.
Gia von hdng ban phdn rinh tri gi6 v6n cta sd.n pham, hdng h6a, dich vu biin trong hj,. 

-l l1 

.I 

_r 



cONG Ty rNHH lrrTv zi tT THANH pgo Ho cHf MINH 

nAo cAo rAr cufxs

1ii Xo Viet Ngh6 TTnh. euan I3inh Thanir. l-p.itCN,{ 

Cho ndrn tdi chinh k6t thirc nga1,. 3 j ll2t20t9 

BAN THUYET N{rNH nAO CAO TAr Cr{iNtr (ti€p theo)

t-_. 

i:]::: ll^ln::is,:..x gia hdng r6n kho duo-c tinh vao gi6 r,6n harrs b6n tr6n co so, s6 ru.ong hang t6n

Kho \a phdn chinh lech giDa gi6 trj thuin c6 the.thr,rc.hjen duoc "hiho; gitea;hdrgi6, kho. Khi x6c

dirft kh6i luong hang r6n,kho

-- 
gi6 c6n ph6i hich l6p a,-, phin.g, t dtoan phai.r"oai d.'il5, ,;;;;

!isram^

hdng t6n kho dr k1' duqc h9p dong 

(ci gia tri irrra, .'olrrJ tiuc hien arq. kh6,rg th6p hon gi6 

!eu 1Hu

tri ghi sd) nhung chu'a chuy6:r giao cho kldch hdig ,a, 

uirg chirng cuac chin v;ccilacn hdng s€

kh6ng ru bo thuc hi6n ho-p d6ng. "J 
'd 

L, 

11. Nguy0n tic vi phu.o.ng phdp ghi nh6n chi phf tdi chfnh 
C6c khodn chi phi duoc ghi nl4n vdo chi phi tdi chinh g6m;

-

-chi phi hodc c6c khoan 16 li6n quan d€n cdc hoat d6ng dau tu.tdi chinh: 
-Chi phi cho va1, vd di va1, y[n' 
-

-c6c khoin 16 do thal'doi q'gia n6; aoal cua c6c nghi6p vu ph6t sinh li6n quan d6n ngoai t€; 
-Du'phdng gidm giri diu tu chring kho6n. 
rar6n 
duo-c ghi nhan theo t6ng s6 ph6t sinh trong k!, kh6ng bi tru v6i doanh thu hoat d6ng tdi

.?:f"" 

15. Ngul'6n tic kd torin chi phf b6n hang, chi phf quin t1'doanh nghi€p 
Chi piri bdn hang phan rinh c6c chj phi thuc t6 phat sinh trong qu6 trinh biin s6n phAm, hdng ho6, cung -88t 
cap dich vu, bao g6m,cac crri phi c.h3o hang, gioi tt.,reu,a, pid;,.luang cao ,a,iprrailrroa h6ng bdn 

GTY

phf bao hd,tr sirr phdrn. hdng hoa rlru hoai dong ;r;r. chl phi bao !uan. #q ;;i ;;; 

H A"0r

rlru_\

ififf,Lllr.., ^a;, 
flr 

chi phi quan 11'doanh nghi6p phdn Snh cdc chi ghi tuan lj chung cua doanh nghi6p g6n c6c chi phi 
irE 
'd 

4


luong nhan,i6n b6 ghan quan ry doanh,ghiQpitie,itrorg, tidnlong, c6c kho-an pir,i.jp"_1, bio hi6m 
,Im 
vsr

xi h6i, bdo hi6m v t6. kinh phi c6ng aodnl bao lie3 ty1

tli pli 
lqhiep ;;; nhan vi6n quin ly doanl nghi€p: 

HO'

l- 
)at lieY 
van phdng. c6ne cp lao d6ns. khAu hao rscb dtrng cho quin ti, doanh ,grr;ep, itai iil# d4

d6't, thu6 m6n bai; khoan lap dg phong phai thuhh6 dd.i; dicir ouiu ngoai (di€n, nu6c, di6n thoai, fax.

bao hi6m tdi san, chey n6...j: chi'phi uarg tia, r.rra" ttre; *;;r,oil*rrikhrich hdng...). 

16' Nguyan tic Yi phu'o'ng ph6p ghi nh{n chi phf thu6 thu nh{p doanh nghi6p hie. hanh, chi

phi thu6 thu nh{p doanh ngiiigp noa"n t4i 

chi phi ttr.u9 ttr.u nh4p doanh nghidp hiOn hdnh dugc x6c dinl tr6n co so thu nhap chiu thu6 vd thu6 su6t 

'1

thud qhu nh6p doanh nghi€p trong n5.m hi6n hdnh. 

i? 

clri eli ]1"9llr.*ap doanh nghi6p.hoSn lai duoc x6c dinh rr€n co sd s6 ch6nh l6ch tam thdi duo.c kh6u itt 
trri, s6 ch6nh l6ch t4*r thoi chiu thu6 vd thu6 su6t thuc thu nhdp doanh nghi6p. 

17. Brio c6o bO phin 
--4 
L 

B6o c6o theo bQ phan bao g6m b6 ph6n theo iinh vuc kinh doanh hodc m6t bQ ph6n theo khu vuc dia ly. 

B6 phan theo linh vu'c kinh doanh: Ld m6t b6 phan c6 rh6 ph6n bi6t du,oc cta m6t doanh nghi€p thamgia vdo quri trinh san xuAt hoac cung c6.p san phAm, dich rq ri6ng li, m6t nli6m c6c san phAm hoac c6cdrch vu c6 li€n quan md b6 phdn ndy chiu riri ro vd lqi ich tinh te"trrj" vdi cdc b6 ph6n kinh doanh kh6c. 

B6 phdn theo khu vuc dia ly: Ld m6t b6 ph6"n c6 thri phdn bict duoc cira m6t doanh nghi6p tham gia vioquii trinh sdn xu6t hoic cung c6p sdn ph?;, dich vp tiong pham vi mQt m6i trudng kinh t6 cu th6 md b6rhan ndy c6 chiu r[ri ro vd loi ich kinh t6 kh6c v6i cac uo pnan kinh doanh rrong ciic ,rroi t.r*g uniiE

.hac. 

18 


-t 


_l 
_l 
_t 
_t 
:r 

cOxc ry rNHH l.r,Ty z'iti rHANri pHo r{o csi nrrxu 

sAo cAo r.,rr cirfxn 
i -5: X0 \'iiit Ngh€ Tinh, Qu0n Binh Thanh, TI'.gCtrl Cno narn tai ctrtntr iet il.,,i. n*ar, : tit ZiZO I.q 


s,\x rHuyET N{INH nAo cAo rar cnixu (ti6p theo) 

18. C6ng cu tii chinh 
Ghi nh6n ban tliu 
Tai san tai chirth 
Tai ngay ghi nhAn ban dAu, tdi san tdi chrnh duo-c ghi nh6n theo gi6 g6c c6ng ciic chi phi giao dich c6 

li6n quan truc ti6p d6n vi6c rrua sim tdi sAn tdi chinh d6. 
Tii sdn tdi chinh cua COng $, bao g6m tiAn rn4t, tiiin grii ngin han, cdc khoAn phAi thu ngin han, c6c 
khodn phdi thu kh6c r,ir cdc khoAn ddu tu. 


\ro phdi n'o tut ch[nh 

Tai ngdy ghi nhdn ban dAu, ng phii trd tdi chinh duoc ghi nhAn theo gi6 g6c trr)' di c6c chi phi giao dich 
c6 1i6n quan truc ti6p d6n vi6c ph6t hanh c6ng no tdi chinh do. 
Nq phAi trA tdi chinh cta C6ng ty bao g6m cdc khodn phAi tr6 ngu'di b6n, phai tra khrdc vd c6c khoAn vav. 


Bt tri'c6c c6ng cg tii chinh 
C6c tdi san tdi chinh vd no-phii tLd tdi chinh chi duoc bi tru'r,oi nhau vd trinh bd1, gi6 tr.i thu6n tr€n 
Bdng cdn a6l te toan khi vd chi khi C6ng [: 

-C6 quy6n hqp ph6p OC Ut trti gie tri da duoc ghi nhqn; vd 
\ 
R)

-.C6 du dirfi thanh to6n tr6n co so thuin hodc ghi nhAn tdi san vd thanh ro6n no-phai tra cr)ng m6r thd'i 
' 

l)

di6ir. 
Nlr 
,ir/*

19. B6n li0n quan 
'(9 

Cric b6n du'o-c coi ld 1i6n quan n6u rn6t b6n c6 khi nang ki6m so6t hodc c6 anh huong ddng k6 ai5i vOi 
b€n kiatrong viQc.a qry'.ii dinir c6c chinh s6ch tdi chiiih vd hoat d6ng. C6c bdr-r cflng duo-c xern ld b6n 
li6n quan n€u ctng chiu sp ki6m sod.t chung hay chiu Anh humg d6ng k6 cl.rung. 

Trong viOc xem xdt m6i quan hQ cta c6c bdn 1i6n quan, bAn ch6t cua ur6i quan hC duo-c chir trong nhi6u 
hon hinh thuc phdp ii,. 

V.THONG TIN BO SUNG CHO CAC KIIOAN MUC TRiNH BAY TRoNG eAxc cAT o6T 

xE roAx 

1. Ti6n vi cdc khodn tuung tluo'ng ti6n 
-.;

I telt nlat 

Ti6n gui ngAn hing kh6ng k! han 

Cdc khoan tuong duorg tiAn 

(ti6n gui c6 k! han kh6ng qu6 3 thring) 

c0ng 

19 

3,il12t2079 0110U2019 
VTID VND 
1.026.008.18 i 220.899.130 
3 .21r .225 .905 2.102.5"t8.316 
4.538._551.384 
4.237.234.086 6.862.Q29.490 


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cONG Tv rNI{IJ yrry 27t7 THANi-r pHo Ho cHI t{INn 

Bao cAo rer cnixn 

1-i3 X6 \'iet NghO Tinh. QuAn Blnh ThIh. TI'.HCir{ Cho nhm t}i chinh tet tntc near, 3 1tl2i2o19 

-r--

BiN THUYET \{rNH sAo cAO TAr CIlin-}I (ti6p theo) 

:. Phni thu ctia l<hich hang 

31t12t2019 0u0u2019 

\,ND \.ND 
a) Phii thu cria kh6ch hing ngin h4n 
C6ng ti'C6 phAn V[n h6a D6ng Duong 

175.300.53 7 
C6ng ty TNHH DoosolVi6t Nam 
izz tzz.)sa 156.721.813 
Cong !" TNHH MTV Thuong mai Dich lu San xu6t^, : , .; 2.991.652.111 3.933.280.9I 0

L iie bren Nguy€n phu lieu Thuoc la Sdr Gon 

l-_ 

Cac khodn phAi thu khSch hang kh6c 

3 3.007.986 3 00.000.000 
r-c0ng 

3.356.982.998 1.565.303.260 
b) Phei thu cria hhdch hing Ii cdc b6n li6n quan 

t--
t-C6ng 
ty TNHH MT\r Thusrg mai Dich ru San xu6t 

^, :,.: 2.991.652.114 3.93 3.280.910

L he bren Ngul en phu lieu Thuoc ld Sai Con 

r-
r3. 
Phei thu ngf n han lih:ic 3ilt2t2019 0't t01t2019 
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: : -', -j; \ghi Tlnh. Quan Binh Thanh, TP.HClr4 Cho riEm tai chinh k6t thtc ngal' 3li 12i2019

.-

a. \\ r Hr \ Ll )ll\H BAo cAo t.{l cHi\H (ri6p lheo} 
. Cic giro dich r'6 r 5n l'6'i cic chri so'hfru NIm na1'

-J" 

\,.].{D 
\ -,n tlrru tu cua chri s6'hflu 

+: 

. _,.=-glrp oau nam 38.782.810.078 

\ .jn gop ting trong nf,m 

f on gop giAm trong nIm 

-,r , :.

fl, 
, 
\ on gop cuol narn 38 782 810.;78 

n 
n 
\-I. THONG TIN BO SUNG CI{O CAC KHOAN MUC TRiNI] BAY TRONG 
QUA HO4.T DQNG KINH DOANI{ 

Ndm nal, 

r.. \,ND 

r" 
r" 
1. Doanh thu brln hhng vh cung c6p dich vg 78.848.850.13s 
a) Doanh thu 
Doanh thu b6n thu6c 16 t7 .936.431 .03s 
n 
n 
Doanh thu b6n xing dAu 30.248.243.922 
Doalilr thu bdn rhanh pJranr ruo-u 1.164.986.412 
Doanh tl-ru b6n thdnh phAm thir c6ng mj, ngh6 1.'796.012.219 

t" 
t" 
Doanh thu bao bi 77.615.100 
Doanh thu may gia cong 6.839.13s.127 
Doanh thu dn u6ng nhd hdLng Thu Duc I .1 16.255 ,042 

Doanh thu hoat d6ng khdc i.770. 16^1.618 

b) Doanh thu r'6'i cdc b6n li6n quan 
[-_ C6ng r)* TNHH lv{TV Tiruorg m4i Dich rTr S6n xuit 

t7 .936.137 .Ct35 
Cn6 Uiein Ngu1,6n phu 1i6u Thu6c l6 Sdi Girn 

l. (Jla Yon ,.nang Dan Nim na1,
[---: 
\T]D 

r,-Gi6 v6n b6n thu6c 16 r 9.896.00i.289 
i , , ,i

-

ura Yon ban xang oau 28.508.926.341 
Gi6 v6n b6n thdnh phAm ru'o.u 6.596.006.872 

Gid v6n b6n thdnh phAm tht c6ng m! nghQ 551 .420.495 
ura von bao Dl 

L-, :, 

20.000.000 
Gi6 v5n may gia c6ng 3.921.692.436 
: l .,.

-

Gid von 6n uong nhd hdng Thu Dric 5.660.238.126 
Gi6 v6n hoqt d6ng kh6c 60.381.069 

L-. 

c0ng 65.214.666.628

t--


3. Doanh thu ho4t il6ng thi chinh NIm nay 
\TND
t-. 

, .: .i 

Lar-, tlen gur. tren cno vay 196.738.8r7 
Lii ch6nh lQch rj, gi6

L--. 

C0.tg 196.738.817 

T" 

28 

Nim tru'6c 
\,r].JD 

3 8.782.810.078 
3 8.782.810.078 
nAo cAo xfr 

Ndrn tru'6c 
\,ND 

89.t98.902.942 

30.707.708.678 

27 .165.911 .160 
9.007 .796.435 
6.481.916.667 

323.081.3 8I 
5.5s6.888.509 
7.783.73 8.86 r 
1.865.855.244 

3 0.707.708.678 
NIm tru'6'c 
\,T{D 

29 .150.393 .l 50 
25.508.679.092 
8,299.696,916 
808.166.630 

89.93 7.861 
4.034.896.t64 
6.t90.106.17 4 
210.000.000 

74.922.476.587 

NIm tru6'c 
\rND 

t12.353.342 

1.199.440 

116.552.782 

t 

Lr 

r. 

-J. 

CO\G TY TNHH l/tTY 2711THA]\H PHO HO CHf MINH BAO CAO TAi CHiNi{ 

I 

1 

-ll' 


-,trl

_t 


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il 
L 

&il 
L 

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_L 

L 

:: .'.. 1'-i: \Shi Tinh, Qu?n Binh Thanh, TP.HCM 
-,-.r i'iru\Li -\iltrlliiioC;O iAlCLii\Iiiiicpriicu; 

- 
-
L--. ihitai chinh 
: 

-: ::.:rh lich rj'gi6 

c0ng 

5. Chi phi b6n hdng 
Chi phi nhan c6ng 

. ,-. !

( hi nhr khau hao 
Qun phong ch6ng tac hai thu6c ld 
Chi phi drch r.u mua ngodi 


, ,,, . , ] .)

Lnr pnl Knac bang tlen 

c0ng 

6. Chi phi qu6n li, doanh nghiQp 
Chi phi nh6n c6ng 
Chi phi khAu hao 


:. 

1 lrue. phr \ra le plrl 
Chi phi dich tu mua rgodi 
Chi phi kh6c bing ti6n 


CQttg 

7. Thu nh$p lihdc 
Thu tu thanh ly, nhuo.ng b6n tdi san cO dinh 
Thu nhAp tu dp 6n tr6ng cAy cao su 
Thu nhip ru'chuy6n giao dq 6n phdt tri0n nhd o khu dAn 


. cu 68, 16 s6 s, Binh Ch6nh 
Thu nJi{p khdc 

csng 

8. Chi phi khdc 
Chi phi ti€n thu6 qAt (-) 
Chi phi phat vi phqrn hdnh chinh 
Chi phi kh6c 


c0ng 

Cho nim tdi chinh h€t ihtc ngA), 31r'12i2019 

Nim na,r' 

\^D 

444.315.684 

444.315.684 

NIm na1' 
\ND 

3 .923.191 .113 
,s 8.3 57.296 
3 3 3.432.039 
626.061 .893 
514.635.065 

5.,{55.684.066 

NIm na1, 
VND 

3.011 .362.121 
1.\39.822.211 
1.484.883.082 
5 5 8.7 82.939 
1.5 06.191.023 
7.767.344.988 

Nim na1, 
\rrNrD 

65.483.221 

208.700.312 

274.183.539 

NIm nay 
\TND 

14.6t0 .723 .636 

13.203.901 

68.3 59 
14.683.995.902 

!r 

Nim tru6c 
VND 

539 .243.462 
13.025.785 

552.269.247 

NIm tru'6c 
\,,l.{D 

3.932.021.211 

5 8.3 5 7.293 
460.615.612 
'/'/2.t]3.491 
t.190.s93.292 

7.013.760.965 

Nim tru'o'c 
\ND 

3 .5 1 5.83 9.41 7 
.11\

957 .811.650 
\,180.559.742 
i09.656.465 
1.2'72.686.461 

6.736.619.741 

Nim tru'6'c 
\,ND 

14i.848.508 

\ 

68 i .818.182 

636.363.636 

555.207.159 

2.015.237.485 

NIm tru'6'c 
\ND 

1.402.130.265 
323.96s.129 
26t 

t.726.696.255 

(x) 1d khoAn truy thu ti6n thu6 d6t cho giai do4n til ngdy 05i07/2008 dtin ngdy 311122018 vd n6p b6 sung 
ti6n thu6 dAt theo don gi6 mdi theo c6c Th6ng bdo cua co quan thu€. 
29 


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i.Ll\G 

1r. 1.n"j1T\r nn T'HANH i'HO HO CHI r,nrNi] BAO CAO TAr CHitiH

:i .'. . ... \=ie li,rh 

ilz2|lg 
BAO CAO ret cuixH (ti6p theo)

=.*rar*"r,* 

l--,*i rhui thu nhip doanh nghiQp hi6n hinh 
-= 


'-'--': :'-'arh nghiep phdi n6p ducvc x6c dinh voithud su6t li)20%h6n thu nhdp chiu thu6. 

-'' ' -''. :-*e cua C6ng ty sd chiu su ki6rn tra cua co quan thu6. Do viec dp dung Iuat va c6c qui dinh 
-' 'e thu6 
" :' -:.. 'oai giao dich kh6c nhau c6 th6 duoc giai thich theo nhidu cdch kh6c nhau. s6 thuo duoc trhh bdy
:

:-: . 

,, ::. rir chinh c6 th6 bi thay d6i theo quy6t dinh crla co quan thu6. 
: ''.: -:; :-:'r nll'c thut5 thu nhAp doanh nghi6p hi6n hdnh cria doanh nghiep duoc trinh bdt duoi d6v; 

l::g 1-"inhuAn k6 to6n trudc thu6 

Cac Lhoan di6u chintr tdng, giim loi nhu4n t<titoan ae 
rj.c durh ioi nhu6n chiu thu6 thu nhfp doanh nghidp 


-Cdc khoin di6u chiriJr t5ng 
-Chi phi khong hqp ty, hqp t€ 
-Cdc khoAn di6u chinh giarr 
-Co tuc, loi nlrudn ductc cltiq 
-Thu nhdp dd chiu tlru€ ndm traoc 
Tong thu nhAp chiu thu6 chu,a tru,chu1,6n 16 
t6 ru c6c nlm tru,oc chuy6n sang 
T6ng thu nhAp chiu thue da rru chul,€n 16 
Thu6 suAt thud rhu nhAp doanh nghi6p 


Chi phi thu6 fXpX thh rr€n TN chiu thud nim hi6n hdnh 

10. Chi phf sin xu6t kinh doanh theo r,6u t6 
Chi 1iOu 
Chi phi nguy6n li6u, v6t 1i6u 
Chi phi nl6n c6ng 
Chi phi khAu hao TSCD 

Chi.phi dich ru mua ngoAi 
Chi phi kh6c bing ti6n 

r otrg cgng 

VII. NI{ONG THONG TIN KHAC 
1. Th6ng tin r,6 cric b6n li€n quan 
Nim nay 
VIID 

(11.216.234.777) 
631.288.054 

742.230.834 

742.2 3 0.83 4 
( 107.912.780) 
(107.912.i80.) 

(13 .61 1 .946.723) 
(13.611.916.123) 
lno -
NIm nay' 
'\4'ID 

19.488.4I 6.816 
12.6s0.s47.314 
3.600.310.099 
6.23s.310.0s9 
3 .710 .17 9 .859 

45.714.794.147 

Thu nh6p crla thdnh vi6n H6i dong Qudn Tri, Ban Gidm d6c, Ban ki6m so6t rrong ndm nhu sau: 
Nim nay 
VTiD 
Luorg, thudng vd cdc kho6n phric lo-i kh6c 

894.017.871 

30 -

NIm truri'c 
Vl'tD 

378.870.414 

1.010.796.493 

1.010.196.493 
t .010.i96.493 
1.389.666.907 
t'(1.389.666.907) 
iou 

Ninr tru.6.c 
\ND 

31 .7 63 .666.095 
I 

i 5.494.155.485 

[i

3.787.910.560 

5.852.939.290 

\ 

5 541 q6? ??? 

62.440.633.654 

NIm tru6'c 
VIID 


* 



-{ I 

cr ixc T\ T\HH \IT\-2717 TUANH PHO HO Cill }tlNi-i BAo CAo TAI CHiNH 
: : ,,.: . ::: l: j:.-' }h. QuAn Binh Th?nh, TP.HCM Cho nim tdi chinh k6t thuc nga)'3ii 1212019 

{ ,t 
:,i\ T}II \ ET }II\H BAO CAO TAI CI{iNH (ti6P thEO) 

' 

-r t--::-: r' phdt sinh ciic nghi€p lu voj cAc b6n lj6n quan. Cic nghi,3p vri ciru ),6u nhu sau: 
-:: : ir liin quan Mi5i quan hq NOi dung nghiQp vU Gi{ tri giao dlch O'ND) 
,Jt 

--; . ..'''-:ll \{TV TN4 DV C6ng t-v con Doanh thu bdn hdng 17.936.437.03s 

: ,. -. : i:, \gu1,6n phu 1i6u

-

---:..S:iGon 

.L 

-t 
-t
--:;: 4ax' -11 12120 19, c6c khoin chua duo. c thanh to6n v6i c6c b6n 1i6n quan nhu sau: 


NQi dung Gi6 tri khoin phii thu/ 

_l 
_l 
Cic b€n li6n quan M6i quan hQ 

nghiQp vB @hni trn) @!) 

C,-1rg q TNHH MTV TI\4 DV C6ng t1,con Phii thu kh6ch hdng 2.991.652.714 

..: -


S\ Che bien Ngulen phg lieu 

i huoc ld Sdi Gon

,,L 

L Brio cio bQ phin 

B5o c6o bQ phin theo khu vg'c dia lf 

C6c thdnh phAm ru'qu vd thu6c 16 cta C6ng ty duoc ti6u thu trong nu6c vd xudt khlu. Chi ti6t doanh thu thuAn 
r 6 b6n hang vd cung c6p dich ru ra b6n ngodi theo klru rpc dia ii dpa tr6n vi tli cria CSng 1-r nhu sau: 

tI 
tI 
Nim na1' Nim tru6'c 
\ND \,ND 

E 1.{04.379.442 
Doanh thu tlruan xuat kIAu 6.414.564.000 7.7S4.523.500 

Doanh thu thuAn tror-is nuoc 72.,13.1.1S6.1 3 5 

i, l


B6o c6o b0 phQn theo linh 1'g'c kinh doanh 

C6ng ty c6 cdc linh ru'c kinh doanh chinh ld b6n hing h6a vd cung c6p dich vu. 

Th6ng tin vC ket quA kinh doanh c[ra b0 phfln theo linh vUc kinh doanh c[ra C6ng ty nhu sau: 

;

L-

Chi ti6u Bfn hing h6a ' Cung c6p dich vg 

Ndm nay

l*-
l*-
Doanh thu thuAn 60.445.6',79.648 1 8.403 . 170.487 78.848.8s0.13 5 
Gi5 v6n hdng ban 55.572.354.997 9.642.311.631 65.214.666.628 
Lo'i nhufn gQp 4.873.324.651 8.760.8s8.8s6 13.634.183.507

ILn-

NIm tru'6'c 
Doanh thu thu6n 13.669.338.940 15.529.564.002 89 .\98.902.942

L. r ,.
ula von hang Dan 64.456.8',74.249 10.46s.602.3 3 8 14.922.47 6.587 
Lq'i nhuf n gQp 9.2t2.464.691 5.063.961.664 14.276.426.355 

t-

L


-

3i 


f O\G T\ T\HH )1T\I 2717 TIIANI{ PIiO HO CHi }{INII 

BAO C.{O TA] CHINII 
,,3jt12t20jg 
B t\ 11111 ET ]rrNH sAo cAo rlr cnixu (ti6p theo) 

-1. Gia rri hSp lj cr-ra tii srin vi no.ph6i 1rd tai chinh 
3t/12/2019


C ' 01t0u2079 

Tii sin tii chinh 
Ti6n vd c6c kho6n hro.ng 


4.237.234.086

ttuong ti€n 6.862.029.190 

Phii thu khdch hang 3.3 56.982.998 

4.565.303.260

Phii thu khdc 

4.284.012.136 

( L897.s 14.356) 

6.1s1 .126.401 (1.897.514.356) 
c0ng 

It.878.229.220 (1.897.s14.3s6) 

I7.578.759.154 (1.897.s14.3s6) 

--r, 

Gi6 tri ghi s6 
3ut2/2019 07t01/2019

C6ng n-o tii chinh 
---Cilc kho6n vay 

5.264.472.150 

5.414.472.450

Phai tre nguoi b6n 

1.243.596.000 t
1.137.186.172

Phii tr6 kh6c z

6.t66.t46.493 

5.149.-535.200

-/E 

Chi phi phdi tri :{ 

263.422.833 

246.141.349 

rX 

c0ng 

t2.937.637.776 v

11.947.341.171 
N 

--r. Ic6ng lv chua x5c dhh duoc gi6 tri hop l, cria tdi san rdi chi,h 
'd no phai tra rdi chi,h ,ui nla" k6t thlc \., k€ 

u

to6n theo thdng ru sa t:otzoogil'r-Brc do Bo rai churir ban ilJ;;;;;i;ffi;'J;g,,rru .a. qul,dinhhi6n hdnr chua c6 hudng d6n cu thc r'6 vi6c x6c di,h gid rri hgp iy cria cdc tdi sa, tdi chinh no.phai h6 tdi : 

churh' Th6ng tu 21012009/TT-BTC r'6u cAu 6p dung dlrA,', ,,0. Lao cdo tdi chinh euoc t6 r,€ viqc hinJr bdy 

'a 

bdo c6o tdi chinh vd thuy6t milfi th6ng tin d6i \.6i c6ng cu tai chinh nhung chu,a du.a ra hudns din tu,orrs du.one

cho 

'i6c ddnh gia vd ghi *han c6ng cu tai chirh bao gom ca u, ;;,;;;,, ;;;;l;, ;6m phu hop

ChuAn muc b6o cdo tdi chhi quOc te. 'i6c 

'oi 

4. Tii sdn ddm bio
-.-. 

Tai thoj di6m 31l12l2olg C6ng ty kh6ng thti chip tai san c6 dini 

c6ng ry ctng kh6ng nim git tai san dam

bdo cria don vi kh6c. 'd 

--_-L 

5. Rti ro tin dr,rng 
Riri ro tm dung ld rui ro md aoi tac sE kh6ng thqc hi6n.c6c nghia ru cua minh theo quy dinh cua m6t c6ng cutdi chi,h ho4c hop d6ng khrich hdng, dan aen t6n that v6 tei .;;;. 

Cur, ,, c6 rui ro tin dung tu c6c hoat d6ngkinh doanh cira minh (chri y6u aol vol c6c kh6anph6i thu kh6ch hdng) vd ru hoat d6ng tdi chinh cria minh bao

g6m ca ti6n gui ng6n hdng vd c6c c6ng cu tdi chinh kh6c. 

Phii thu khrich hing 

vi6c quin ly rriri ro tin dung khdch hang cta c6ng ry dua h'6n c6c chinh sach. thrrr tuc vd quy tr-inh ki6m so6t c6aC6ng ty c6 li6n quan d6n vi6c quAn l1,i nii ro tin dung kh6ch hdng. 

c6c khodn phii thu kh6ch hdng chua ka thu'ong xu1'6n duoc theo d6i. cdc ph6n tich v6 khd n6ng l6p du phdng 

du'oc thr,rc hi6n tai ngdy lap bdo c6o trdn co'so tung kh6ch hang a5i vo,i ciic kh6ch hdng 16n. Tr6n co. sd ndy,C6ng ty kh6ng c6 rtiro rdp trung v6 tin dung. 

32 

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a G\G T\ T\HH tIT\,2717 THANH pHo Ho cni nuxn eAo cAo ral cniNrl 
: . 1..., \'i€t Nghe TTnh, Quan Binh Thanh, TP.HCM Cho narn tai chinh kit rhuc ngd), 3lll2120 i 9 
B r\ THLYET N{tNr{ SAO CAO rat cnixH (ti6p theo) 

. i:. :ui ngin hing 

. ..-:= : :l gui ngdn hdng cua C6ng ty duo-c gui tai c6c ngAn hdng l6n c6 uy tin o Vi6t Nam. C6ng fv nh4n 
.: r:, -r i-i rap rrung rui ro tin dung d6i voi tidn giii ngdn hnng ld th6p. 

o, Rui ro thanh kho6n 

i';r ro thanh khodn ld rlri ro C6ng t-v gap kh6 khin trong viQc dap tng c6c nghia qr tdi chinh do tinh t-ang thi6u 
-,.:n. Rui ro thanh khoin ciia C6ng S ph6t sinh cht ,v6u do kh6ng tuong xung trong c6c B h+n cua tdi s6n tdi 
;::nh va c6c kho6n phii tra tai chinh. 

C.ing 1' gi6m s6t rui ro thanh khoAn b5ng vi6c duy tri tj.' le ti€n mdt vd ciic khoan tuong duong ti6n o.mtc ma

,;

^ ^.,

tsan Ciam doc cho ld dir de h6 tr-o-tdi chinh cho c6c hoat d6ng kinh doanh cira C6ng q, vd d6 giim thi6u 6nh 
huong cta nhfing thal,d6i c6c lu6ng tiOn. 

Th6ng tin thoi han d6o han cira no phAi ti-a tdi chinh cta COng ty dpa tr6n cac gi6 ni thanh toiin chua chi6t khAu 

theo ho.p d6ng nhu sau: 

56 cu6i nrm 
Cdc khoAn vay 
Phai te nguoi bdir 
Ciii phi phai tra 
PhAi trd kh6c 
^x50 0au-i nanr 
Cac khodn vay 
PhAi 1ri ngudi b6n 
Chi phi phAi tri 
Phai fi'a kh6c 

Tri'01 n5m Tr)'01 nIm 

c0ng

tr6'xu5ng tl6n 05 n5m 

12.937.63',7.776 
5.264,472,450 
i.213.596.000 

263.422.833 

6.166.146.493 
11.941.341.1',71 
5.1r1,112.450 
1.137.186.112 
246.t41.349 
5.149.53 5.200 
12.937.631.77 6 
! 
5.264.4'/2.450 
1.243.596.000 
dJJ
-oJ.+ll. 
6.i66.146.493 
t1.947 .341 .111 
5.1t1.412.450 

1 .131 .186.112 
246.141.349 

s.149.53 5.200 
C6ng ty cho ring mirc d6 tap trung rrii ro d6i voi vi6c hA no lA thdp. C6ng ty c6 khA ndng thanh to6n cdc khoAn 
ng d6n han ru dong ti6n tu hoat d6ng kinh doanh vd ti6n thu tu c6c tdi sdn tii chinh d6o han. 

7. Rfii ro tbi tru'd'ng 
Riri ro thi truong ld rui ro md gid trl ho.p ly ho6c cdc 1u6ng ti6n hong tr-rong lai cira c6ng cu tii chinh s0 bi6n 
d6ng theo nhfing thay d6i cua gi6 thi humg. Rrii ro thi truong bao g6m 3 ]oai : Riri ro ngoai t6, rrii ro lii suAt vd 

,' l 

rur ro ve g1a l(hac. 

Rtii ro ngoai tQ 

Rfii ro ngoai td id riri ro md gi6 tri hqp 1i, ho[c cdc luOng ti6n trong tuong 1ai cira c6ng cu tdi chinh se bien dong 
theo nhtng thay d6i cira t1, gi6 h6i dorii. 

C6ng ty quAn ly rui ro ngoai t6 bing c6ch xem xdt thi trudng hiQn hnnh vd du ki6n khi C6ng ty lap ke hoach cho 
cdc giao dich trong tuong lai bing ngoai t6. C6ng ff gi6m s6t c6c riri ro d6i voi cdc tdi sAn vir no-phdi tr6 tiri 
chinh bing ngoai t6. 

33 


T-
T-
t_ L Li\C T} T\HH .\IT\'2717 THANH PHO HO CIJf ]\ITN]{ 
BAO CAO rAT CUIXU 


ts r\ THL \ ET trINH nAO CAO rat CgiXU 1ti6p trreo)r. _ ,-]

:., :' lilsuat 

: -:-l. s'.=: ra rui rormd gid trihsp li hoic c6c lu6ng ti6n trong tuong lai cria m6t c6ng cu tdi chinh se bi6n

-' : ': '" io1 lii su6t thi truong. ni,i.o ue thav d6i rr; rri, irri i"ln* .ru c6ng fy cht y6u ri6n quan dtin crrc 
t' 

:-..--. *-:i ngin han, cdc kho6n vay. 

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S. 56 li6u so s6nh 
so lieu so s6nh td so iieu tr6n Bdo c6o tdi chinh cho nim tdi chfifi k6t thirc ,gay 3 1 th6ng 12 n5m 20 1 g dE duoc

1." Cong q'TNHH Dich vu Tu r,6n Tdi chinh K6 todn vd Ki6m t"e; i;; ,,u, i^ora*) ki6m to6n. 

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Tron-s ndm 201 9 kh6ng c6 hoat d6ng horc su ki6, phdt sirh ndo c6 arrh hu6rig ddng k€ dtin khA nang hoat d6necua c6ng .v. 

\/i ,4r,, 86o c6o tdi chinh cua cong f, du,sc rap h.6n co. so gi6 dr.nh c6ng r.v se hoat d6ng ,u

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BAo CAo NGoAI BANG 
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\ tt ra no thue rdi chinh dai han trong nuoc 
r+ dai h4n cdc NHTM. TCTD 
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t.u khoan ray ddi han lrong nudc khdc 
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r r. l,ri ron ODA cua Chinh phu 
trr nuoc ngoai ducrc Chinh phu bao ldnh 
L+ nuoc ngodi theo hinh thuc tu vay, tu 1ra 
lhir hanh tr6! Ohi€u (kh 
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lfgu* U6 sung V6n ai0u fC tu f-si nhuan sau ifruC thOng phai nQpfi}\ 
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-Thu6 XNK 
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9. Doanh rhu cung rng sdn pharn, dich vu cong ich 
IU. NgLroi quan Iy doanh nghiep 
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:1r: 1.897.514.356 d6ng. Hdng th6ng C6ng ty dAu co vdn bin nhic nho c6ng ty Nam qu6c nhlmg khong thu 
.iiit-;c. Ve i.An d€ ndy' c6ng t.v rlang ldm vi€c voi c6ng ty Lu4t d€ khi0u ki€n ra Tda. budc nhirng nguoi co liin 
. rrirai b6i thuimg. 

,irrs h c6 khoin nq va-y phii tri qui h4n: 
0.s76 I'heo khd utrc vay vcri T6ng Nguy6n DiSm Hdng . ch6u vo Ong Nguy6n Hodng Vi6n k.,,1 ngdl' 5/11/201-i vrli 
' .n Ia : l0 b, d6ng. rnuc dich cua vi6c vay d6 dao ncr vay cho nhfrig nguoi th6n cua gia tlinh Ong 1tJgul'6n 

-,rg Vi5n. Tinh t6'i ngdy 31lt2l2}l5 s6 no cdn ld: 6.164.472.450 d6ng. 
,, [-heo kdt luin t4i bi6n ban ki6m tra b6o c6o tdi chinh n[m 2012 ( ngdy 7llol10l4) cua chi cuc tdi chinh 
r,:.nh nghiQp. c6ng ty phni thu h6i sO tiAn thu6 da nQp thay theo chi d4o ctra 6ng Nguy6n Hodng Vi6n cho 5 cd 

-.:l la ngutri thin cua Ong \ri5n vd c6n bQ c6ng nhAn vi€n cdng ty sO ti6n 2.492.559.172 d6ng . trdr lli vav vuir :;ir

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qu).dinh so ti0n: 444.521.400 d6ng. Ngdy 1710312015 vdngdy 0110412015 Bd Hdng chuy6n tra 350.000.00t) 
r.00u : .Vi)'cho cten na.v C6ng t1,vd c6 nhAn Ong Vi6n phai c6 tr6ch nhi6m thu hdi s6 tiirn : 2.587.080.572 dong.
,rr)ir C6ng ty di rAt nhi0u lAn y€u cAu Ong Vi6n vd nguoi thAn nQp lai cho cdng ty sO tnue thu nhap c6 nhdn noi 

rsir . nhung kh6ng duoc phdn h6i. De thu h6i s6 nQp thu6 sai pham n6i tr6n, H6i d6ng thdnh vi6n. ban giam c16c 
::g ty da dA ngh! Bd TOng NguySn Di6m Hdng c6n tru trong kh6 u6c vay, vi c6ng ty cdn phii tr6 cho bd H6ng 
r02 :,gar,3ll12/20tS sd ti0n: 3.577.391.878 d6ng. Hi6n nai, hdng thdng hai b€n dAu c6 cdng vin qua lai nhung chua 

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: :,-r irhat s(r ntr phai tra n6u tr€n vd tdi sdn tai Khu Du lich S I'B Hon Ngoc Phucrng Nan-r tai Cin Gio bi gia clinh 
.000 r: \'i6n I'a c6ng ty Nam qu6c chi6m doat, khai ttr6c tr6i phdp tir thfng 05,'2015 ddn nay rd sy vu dang clu'oc 

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