CAo TAI CHiNHHOPNHAT QUf 1t20tg - pisico.vn. BCTC HOP NHAT QUY 1-2019- nn.pdf · 99 Tdy Scyn, Thirnh ph6 Quy Nhon, Tinh Binh Dinh ... Phdi thu vd cho vay nglirn h4n 6. Phdi thu ngin

rdNc cONc rY Prsrco niNH olNnc6Nc rv cd pnAN

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cONG ndl xA uQr cut ucnh vrQr N,tuDQc L$p - Trl Do - Hqnh Phfc

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NAO CAo TAI CHiNHHOPNHATQUf 1t20tg

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Noi nhfn:

Binh D!nh, ngdytj th6ng O4 nim 2Ol9

ToNG coNc rY Prsrco niNg DrNH

coNc rY co puAN

99 Tdy Scyn, Thirnh ph6 Quy Nhon, Tinh Binh Dinh

sAo cAo rAr cHiNH HgP NHArCho ki, tdi chinh k€t thric ngdy 3ll}3l2}l9

1. Mpc luc

2. Bhngcdn d6i k6 to6n hqp nh6't

3. 86o c6o k6t qu6 kinh doanh hqp nh6t

4. 86o c6o luu chuy6n ti6n t6 hqp nh6t

5. Thuytlt minh b6o c6o tdi chinh hcr-p nh6t

TrangI

2-5

6

7-8

9-36

Trang I

MUC LUC

ToNG cONc ry prsrco niNn DrNH - cONc ry co pHAN99 Tdy Scrn, Thhnh ph6 Quy Nhcrn, Tinh Binh Dinh

NAO CAo TAI CHiNH H NHAT Cho tdi chinh kdt thric 3U0312019

nANc cAN o0r KE roAN HqP NHArTgi ngiry 31 thing 03 nim 2019

MfiuB0l-DN/HN(Ban hdnh theo Thdng nr s6 2O2|2O\4/TT-BTC

ngdy 2211212014 cia 86 Tai Chinh)

Dcrn vitinh: VND

ME Thuy6tminh

^t r. . .so cuor Ky

3l/03t201956 tIAu nem0t/0u2019so

A. TArsANNcANnaN

I. ti6n vt cic khoin tuong tlucrng ti6n.

-.1l. I len

2. C6c khodn tuong duong ti6n

II. DAu tu tii chinh ngf n h4n

l. Chung khoiin kinh doanh

2. Dg phdng gidm gi6 chimg kho6n kinh doanh

3. DAu tu nim gift di5n ngdy d6o han

III. Cfc kho6n phdi thu ngin h4n

L Phdi thu ngin h4n cria khdch hdng

2. Trd truoc cho ngudi b6n ngin hpn

3. Phdi thu nQi bQ ngin h4n

4. Phdi thu theo tii5n rl0 k6 hoach hqp d6ng x6y dpg5. Phdi thu vd cho vay nglirn h4n

6. Phdi thu ngin h4n kh6c

7. Dg phdng phii thu ngin h4n kh6 ddi

8. Tdi sin thiiiu chd xri lj

IV. Hing t6n kho

l. Hdng tdn kho

2. Dg phdng gidm giri hdng t6n kho

V. Tei sin ngin hgn kh{c

l. Chi phi tri truoc ngin h4n

2. Thuti gi6 tri gia ting itugc khAu trtr

3. Thui5 vd ciic khoin khdc phAi thu Nhd nu6c

4. Giao dich mua b6n l4i tr6i phiiiu chinh pht

5. Tdi sin nglin h4n kh6c

100 223.797.123.557 240.704.858.318

ll0llln2

v. I

Y.2a

v.3y.4

v.57

v.6

v. 12

v. 16

23.986.674.68323.986.674.683

19.054.158.903

135.199.790.311

58.361.809.51365.730932.730

12.3 80.000.0005.042.454.542

(6.31s.406.474)

43.167.066.42743.167.066.427

2.389.433.233

s98.503.7291.790.929-504

24.867.048.27824.867.048.218

17.455.762.191

131.737.301.0s057.305.813.32663.421.718.250

12.380.000.000

4.945.175.948(6.31s.406.474)

64.052.438.91464.052.438.914

2.592.307.885

s63.505.5031.9s9.773.629

69.028.753

120

121

t22123

t30

l3l132

r33

t34

135

136

137

t39

19.054.158.903 17.455.762.191

V

r40

l4l149

150

t5l152

153

154

155

86o crio ndy phdi ttuqc dgc ctng vdi Thuy6t minh b6o c6o tiri chinh hqp nhAt Trang2

CHi TIOU

L

ToNG cONc ry prsrco niNH DrNH - cONc ry co pHAN99 Tdy Son, Thinh ph6 Quy Nhcrn, Tinh Binh Dinh

nAo cAo rAr cniNH HoP NnAr Cho kj,tdi chinh k6t thirc ngdy 3ll03l2}lgBins cfln tl6i k6 toin hgp nh6t (ti6p theo)

cui rffiuME

so

Thuy6tminh

^t r.. .so cuor Ky

3t/03t2019s6 aAu nam

0t/01/2019

e. rArsANoAru4N

I. Cfc khoin phii thu dii hqn

6. Phai thu dii han kh6c

II. Tni san c6 dlntr

l. Tdi sin c6 Ointr htu hinh

NguyAn gid

Gid tri hao mdn lily k€

2. Tdi sdn cO ainl thu€ tdi chinh

NguyAn gid

Gid tri hao mdn lfiy k€, r ,. , ^ ,3. Tdi sin cd dinh v6 hinh

NguyAn gid

Giti tri hao mdn lily ki!

III. Bdt dQng sin d6u tuNguy6n gi6

Girl trl hao mon lty k6

IV. Tei sin d& dang diri h4n

l. Chi phi sin xu6t, kinh doanh dd dang ddi h4n

2. Chi phi xdy dpg co birn dd dang

V. Diu tu thi chinh dli h4n

l. DAu tu viro c6ng ty con

2. DAu tu vio c6ng ty li6n kilt, li6n doanh

3. EAu nr g6p v6n vdo dcrn vl kh6c

4. Dgphdng dAu tu tdi chinh ddi hqn

5. DAu nr nim gif iliin ngiy d6o h4n

VI. Tni sin dhi hgn kh6c

l. Chi phi tri trudc dii h4n

2. Tdi sin thui5 thu nhpp hodn l4i

3. Thii5t bi, v4t tu, phlr ttrng thay thi5 dai han

4. Tdi sdn ddi h4n kh6c

5. t-qi th6 thuong m4i

rONG ceNG rAr sAx

200 385.488.622.529 379.732.346.288

210

216

220

221

222

223

224

225

226

227

228

229

230

231

232

v.5

v.9

v. l0

v. ll

Y. t2

3.000.0003.000.000

100.264.547.123

85.685.238.446

176.298.237.526(90.61 2.eee.080)

3.000.000

3.000.000

100.268.456.75585.588.432.69s

173.407.144.889(87.818.7 t 2. 194)

14.579.308.67716.970.834.944(2.3e 1.526.267)

46.776.769.366

88.554.410.015(41.777 .640.649)

34.205.589.68426.454.664.493

7.750.925.191

190.947.807.826

14.680.024.06016.970.834.944(2.2e0.810.884)

47.598.421.703

88.554.410.01 s

(40.9ss.988.312)

26.704.488.63524.686.494.444

2.017.994.19r

191.284.643.232

240

241

242

250

251

252

253

254

255

260

261

262

263

268

269

v. 8b

v. 8b

v. 2b

v.2b184.380.093.803

7 .451.619.996(883.e0s.e73)

184.716.929.209

7 .451.619.996(883.eOs.e73)

13.290.908.530

9.853.397.2702.370.186.613

13.873.335.963

10.317.233.0762.370.1 86.613

270

1.067 .324.647 1.185.91 6.274

609.285.746.086 620.437.204.606

86o c6o ndy phii tlugc ctec cirng voi Thuyiit minh b6o crio tdi chinh hgp nhAt

l/,-:/'

Trang 3

ToNG coNc ry prsrco siNH DINH - cONc ry co pnAN99 Tdy Son, Thdnh ph6 Quy Nhcrn, Tinh Binh DinhgAo cAo TAI CHINH HgP NHAT Cho kj tdi chinh ket thric ngdy 3 U03t20tgBflng cAn ddi k6 torfln hqp nh6t (ti6p theo)

cni rltuME

^so

Thuy6tminh

^t r.. .50 cuor Ky

3U03t20t9Sii dAu ntm0U01t2019

C.NqPHAITRA

I. Nq ngin h4n

l. Phii trd ngudi bdn ngin h4n

2. Ngudi mua trd ti6n trudc ngin hqn

3. ThuiS vd c6c khodn phAi nQp Nhd nu6c

4. Phdi tri ngudi lao dQng

5. Chi phi phni ffd ngin h4n

6. Phai tra nQi b0 ngin hen

7. Phai tre theo tilin dQ k6 ho4ch hqp d6ng xdy dgng

8. Doanh thu chua thyc hi€n ngin hpn

9. Phaifienginhankh6c

10. Vay vd no thu6 tii chinh ngin hqn

I l. Du phdng phdi tri ngin hgn

12. Qu! khen thudng, phfc lgi

13. Qu! binh 6n gi6

14. Giao dlch mua b6n l3i tr6i phi6u chinh pht

II. Nqdii h4n

I Phai trd ddi h4n nguoi b6n

2 Ngudi mua tri ti€n trudc ddi han

3 Chi phi phni tri dAi h4n

4 Phai tra nQi b9 v6 v6n kinh doanh

5 Phai tri nOi b0 ddi h4n

6 Doanh thu chua thuc hiqn ddi h4n

7 Phai ftd ddi h4n khdc

8 Vay vd ng thu6 tdi chinh dii h4n

9 Tr6i phi6u chuytin d6i

l0 C6 phiiiu m tlliI I Thui5 thu nhflp holn l4i phdi trn

l2 Dgphongphii trtddi h4n

l3 QuI phrit tri6n khoa hgc c6ng nghQ

300

310

3ll312

3t3

314

3t5

316

317

318

319

320

321

322

323

324

330

331

332

JJJ

334

335

336

JJ I

338

339

340

341

342

343

248.195.989.649 246.436.712.620

v. 14

v. l5v. 16

v. 17

Y. 20a

v. l8v. t3

v. 19

v. 20b

v. t3

2.180.494.975

76.570.782.360 76.662.734.278

171.625.207.28927.229.599.855

302.902.0744.078.489.7454.035.374.6561.476.821.780

4.006. l 83.1 85

4.238.916.942122.383.435.671

2.t56.118.6061.717 .364.775

66.679.40r.6484.928.380.7124.963.000.000

/,

169.773.978.34219.306.606.410

6.627 .73r.4803.tr3.653.6716.504.158.7911.350.194.057

6.612.2r9.0284.937.4r4.190

I19.141.505.140

86o c6o ndy phdi itugc <lec cirng vdi Thuy6t minh b6o c6o tdi chinh hqp nhAt Trang 4

66.6ss.353.566

4928.380.7125.079.000.000

ToNG cONc ry prsrco niNH DINH - cONc ry cO puAN

99 Tdy Scrn, Thdnh ph6 Quy Nhon, Tinh Binh Dinh

nAo cAO rAI cHiNH HqP NHAT cho k) tdi chinh ktit thric ngiy 3llo3l2olgBnqgcf,n tl6i k6 toin hgp nh6t (ti6p theo)

Thuy6t sii cu6i xY

cni utu minh 3U03t2019ME

SO

s6 oiu nrm0U0il2019

D. NGUoNvoNcHUsonUu

t. V6n cht sO hiru

l. V6n g6p cria cht sd hfru

- CO phi6u ph6 th6ng c6 quydn biiiu quyilt

- C6 phi6u uu il6i

2. Th{ng du v6n c6 phAn

3. Quy6n chgn chuyiln d6i trai phii5u

4. Vi5n khric cia chri sd hiru

5. C6 phi6u qu!

6. Ch€nh lQch tl6nh gi6l4i tdi sin

7. Ch6nh lQch fi gi6 h6i do6i

8. Qu! dAu tu ph6t trir5n

9. QuI h6 trs sip xiip doanh nghiQp

10. Qu! kh6c thuQc v6n chri s0 htuI l. Lqi nhu4n sau thui5 chua phdn ph5i

- LNST chua phdn ptri5l lty tci5 Ai5n cu6i lc1,tru6c

- LNST chua phdn ptrOi lcy nay

12. Ngu6n v6n tliu tu xdy dpg co birn

13. Lqi ich cta c6 aOng kh6ng ki€m so6t

II. Ngudn kinh phi vi qu! khdc

l. Ngu6n kinh phi

2. Ngudn kinh phi da hinh thanh tai sdn cO tlinh

TONG CONG NGUON VON

410

4tt41 la

4t lb4t2413

414

415

416

417

418

419

420

421

42la

421b

422

429

400

440

Y. 21

v. 2t

v. 2t

Y. 2t

Y. 2t

361.089.756.437

361.089.756.437275.000.000.000275.000.000.000

24.711.282.23612.703.335.540

28.946.829.58321.57t.161.531

7.37s.668.046

522_569.600 522.569.600

374.000.491.986

374.000.491.986

275.000.000.000275.000.000.000

24.711.282.23612.103.335.540

42.146.434.037

8.763.282.97533.383.tsr.062

430

432

433

Y.21

v . 22 t9.205.739.478 18.916.870.573

609.285.746.086 620.437.204.606

Binh D!nh, ngnyL' thfng 04 ntrm 2019

iAnh

IL

Nguy6n Nggc Minh, .iL?p Dreu

Nguy6n Hoing Lam

x6 toen tru'&ng

c0NGPINH

NGc0cd

Biio c6o ndy phdi rtugc ilqc cirng voi Thuy6t minh bao c6o tiri chinh hqp nh6r

-: -lr ong glam ooc

Trang 5

TONG cONG Ty prsrco BiNH DINH - coNc ry co pnAN

99 Tdy Son, Thdnh ph6 Quy Nhon, Tinh Binh Dinh

nAo cAo TAI cHiNH HqP NHAr cho k! tdi chinh ktit thric ngdy 3 Uo3t2ot9

Uiun02-DN/HN(Ban hinh theo Th6ng tv s6 20212014/TT-BTC

ngiry 22/12/2014 cria 86 Tdi Chfnh)

nAo cAo rnr euA KrNH DoANH HOp NHArTtr ngiy 0110112019 -> 31/0312019

Eon vi tinh: VND

Binh Dinh, ngdy L{ thring 04 nim 2019

u )

Nguy6n Nggc Minh

Lgp biiiu

Nguy6n Hohng Lam

K6 torin trudng

rhi Anh

csi rrBuME

Aso

Thuy6tminh

Quf INIm nay

Tt 0l/01/2019 ->3t/03t2019

Nim trufcTtr 01/01/2018 ->

3U03/2018

l. Doanh thu bfn hdng vir cung cdp dich vg

2. C6c khodn gidm trt doanh thu

3. Doanh thu thuAn bdn hing vd cung c6p dich vg

4. Gi6 viin hing b6n

5. Lgi nhuin gQp v6 bdn hirng vi cung c6p dich vg

6. Doanh thu ho4t d6ng tdi chfnh

7. Chi ph( tdi chinh

Trong d6: chi phi ldi vay

8. PhAn laifl6 trong c6ng ty li€n ktit, li6n doanh

9. Chi phi brin hdng

10. Chi phi qudn ly doanh nghiQp

11. Lqi nhu$n thuAn ttr ho4t ilQng kinh doanh

12. Thu nhdp kh6c

13. Chi phi khric

14. Lgi nhu$n khdc

15. T6ng lgi nhu$n tr6 to6n trufc thu6

16. Chi phi thuii thu nh4p doanh nghiQp hiQn hdnh

17. Chi phi thui5 thu6 thu nhQp doanh nghiQp hoSn lpi

18. Lg'i nhu$n sau thu6 thu nhflp doanh nghiQp

19. Lqi nhuQn sau thu6 cria cO dOng khdng ki6m so6t

20. Lqi nhuin sau thu6 crha cO dOng cty m9

21. Ldi cobin tr6n c6 phi6u

22. Lai suy gidm tr6n cr5 phiriu

01

02

r0ll

20

21

22

23

24

25

26

30

3l

32

40

50

5l

52

60

6l

62

'70

71

VIVI

I

2

VI. 3

VI.4

VI.7

VI. 5

VI.6

VI. 8

VI.9

VI. IO

VI. IO

187.680.107.376

187.680.107.376

158.601.396.815

29.078.710.561

1.873.787 .702

1.915.104.220

1.812.054.586

1.089.156.594

14.159.822.725

6.295.503.017

9.671.224.895

13.287.273

l19.340.000

(106.052.727'.)

9.565.172.168

1.336.697 .717

8.228.474.451

852.806.405

'7.37s.668.046

268

268

I 17.160.543.594

l 17.r60.543.594

93.342.790.343

23.8t7.753.251

1.294.032.717

893.348. r47

765.449.632

972.679.831

8.729.924.789

6.800.249.622

9.660.943.241

253.896.962

74.310.047

r79.s86.91s

9.840.530.156

1.662.761.275

8.177.768.881

212.132.636

7.965.636.245

290

290

86o c6o ndy phdi dugc dgc ctng vdi Thuy6t minh biio crio tdi chinh hqp nhdt

^7 -tt ong gram oocTrang 6

ToNG c0Nc ry prsrco niNn DrNH - cONc ry co pnAN99 Tdy Scrn, Thdnh ph6 Quy Nhon, Tinh Binh DinhnAO cAo TAI CHiNH HqP NHAT Cho kj,tdi chfnh k6t thric ngdy 3 Uo3t2otg

ru6un03-DN/HN(Ban hAnh theo Th6ng tu s6 ZOZ/ZO|4/TT-BTC

ngiry 22/12/2014 cta B0 TAi Chinh)

BAo cAo LtIu CHUYEN TIEN TE HOP NHAT(Ttr 01/0112019 -> 3110312019)

Dcrn vi tinh: VND

cui rrBuME

Aso

Thuviitminh

Tar 0l/01/2019 ->3U03/2019

Tt 01/01/2018 ->3l/03/2018

I. Luu chuy6n ti6n tt ho4t tlQng kinh doanh

1. Lqi nhu$n trudc thu6

2. Di6u chinh cho cfc khoin- Kh6u hao tdi san cO al*r vd b6t dQng sdn dAu tu

- Cic khodn dgphdng

- LAi, 16 ch6nh lQch d gi6 h6i do6i do il6nh girl lqi

c6c khodn mr,rc ti6n t9 cO gtic ngo4i tQ

- LAi,l5 tu hopt tl6ng dAu tu

- Chiphi lsivay- Cdc khodn tli6u chinh kh6c

3. Lgi nhufn tt'ho4t tlQng kinh doanh

tru'6c thay A6i v6n luu dQng

- TIng, gi6m c6c kho6n phdi thu

- T6ng, gi6m hing t6n kho

- TIng, gidm c6c khoin phdi trd (kh6ng kC l6i vay phni

tra, Thui5 TNDN phdi n6p)

- Tdng, giim chi phi tra truoc

- Tdng, giim chimg kho6n kinh doanh

-.1- I ren tar vay oa tra

- Thuti thu nh4p doanh nghiQp tl6 nQp

- Ti6n thu khiic tu hoat dQng kinh doanh

- Ti€n chi kh6c tu hopt dQng kinh doanh

Lru chuydn fiin thuin th hogt ilQng kinh doonh

II. Luu chuy6n ti6n ttr ho4t tlQng tliu tu'

L Ti6n chi d6 mua sim, xdy dr,mg tdi sin

c6 ainl vd c6c tdi sin ddi han kh6c

2. Ti6n thu tu thanh lj, nhugng b6n tii sdn

ci5 Ainn vd c6c tdi sin ddi hqn kh6c

3. Ti€n chi cho vay, mua ciic c6ng c9 ng cta

dcrn vi kh6c

4. Ti6n thu hOi cho vay, b6n l4i c6c c6ng cq ng

cira don vi kh6c

5. Ti6n chi dAu tu g6p v6n vdo don vi kh6c

6. Ti6n thu tr6i aAu tu g6p vi5n vdo don vf khric

7. Ti6n thu l6i cho vay, c6 tuc vd lgi nhupn dugc chia

Lru chuydn fiin thuin tir hogt ilQng iliu ttr

0l

02

03

04

05

06

07

08

VII. 1

YTT.2

9.565.172.168 9.840.530.156

3.716.654.606 3.835.757.965102.121.891

29.998.472t]t.226.922

12.367.891.570 12.318.689.013

(2.827.216.712)

1 .812.054.586

(5.863.681.274)19.117.202.438(s.84s.413.948)

(2.2ss.169.103)

765.449.632

(26.228.313.3e2)

26.r73_426.49915.352.459.0t6

09

l0ll

12

l3

l4l5

16

t7

20

541.429.207

(1.824.267 .3s0)(1.738.3s7.ss4)

2.090.000(2.3s4.430.200)

344.496.655

(807 .49r.202)(r.792.7 53.484)

725.411(1.045.478.976)

21

22

23

24

25

26

27

30

14.408.462.889 24.315.759.540

(3.199.23r.637)

318.1 8l .818

(r.s98.396.712) (3.090.000.000)

800.000.000

5.727.864.282 4.167.898.138

930.235.933 2.196.079.956

Brlo cao ndy phAi <lugc tlgc cirng voi Thuy6t minh b6o c6o tdi chinh hqp nhAt Trang 7

ToNG c6r'qc ry prsrco siNH DrNH - cONc ry co puAl199 Tdy Son, Thdnh ph6 Quy Nhcrn, Tinh Binh Dinh

nAO cAo TAI cHiNH HgP NHAT Cho kj,tdi chinh k6t ttlic ngdy 3ll}3l2}tgB6o cio luu ch ti6n theo

cHi utuME

SO

Thuy6tminh

Tt'01/01/2019 ->

3v0312019Tt 01/01/2018 ->

3l103/2018

III. Luu chuy6n ti6n tir hoqt ttQng tiri chfnh

l. Ti6n thu tri ph6t hdnh c6 phi6u, nhfln g6p v6n cria

chri s& hiru

2. Ti6n chi trd g6p v6n cho c6c chri sd hiru, mua l4i

c6 phii5u cta doanh nghiQp tld ph6t hdnh

3. Ti6n thu tu di vay

4. Ti6n chi trd ng g6c vay

5. Ti6n chi fta ng thuC tdi chinh

6. C6 tuc, loi nhudn da ffa cho cht sd htu vd CDTS

Lru chuyiln tiin thuin ti hogt ilQng tdi chinh

Luu chuy6n ti6n thuin trong k!

Ti6n vi tuong du'ong ti6n diu k)

Anh hucrng cta thay AOi tj, gia hOi doei quy d6i ngo4i tQ

TiAn vi tuong du'ong tldn cu6i ty

(19.2s0.000.000) (19.468.7s0.000)(16.216.281.064) s.361.058.388

(877.s82.242) 31.872.897.884

24.867.048.278 3.759.691.314

(2.791.3s3) (840.344)

23.986.674.683 35.631.748.854

Binh Dinh, ngdy25 thing 04 nlm 2019

g Gi6m tli6c

3l

32

JJ

34

3s

36

40

50

60

70

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13t.766.968.167(r28.733.24e.231)

94.956.133.419(70.126.325.03 l )

ll.//

Nguy6n Nggc Minh

Lap Dreu

Nguy6n Hoing Lam

Ki6 toan tru0ng

G

rrc c0t{0

,lNri

86o c6o ndy phii dugc dqc cUng voi Thuytit minh brio c6o tdi chinh hqp nhdtTrang 8

ToNG cONG Ty prsrco BiNH DINH - coNc ry cO psAN99 Tny Son, Thinh ph6 Quy Nhon, Tinh Binh DinhnAo cAo rAr csiNs HgP NHAr Cho k! tdi chinh ki5t thric ngiry 3110312019

I. DAC DrEM HOAT DQNG CUA OOaNH NGHTEP

1. Hinh thrfrc v5n cht s& hiru: C6ng ty c6 phinTdng c6ng ty PISICO Binh Dinh - C6ng ty cd phAn 1vi6t tit le PISICO) ti€n thdn ld T6ng c6ng ty S6n

Xu6t OAu Tu Dich Vs Xu6t Nh6p KhAu Binh Dinh ld C6ng ty TNHH MTV do Nhd nudc ldm cht sdhiru du-o. c thdnh lap theo Quy6t <Iinh sri 265IQD-UBND ngdy 231612010 crJra Uy ban nh6n ddn tinh BinhDinh vd hopt <lQng theo Ci6y ch(mg nh4n clSng k! doanh nghiQp sO atOOZSAg8T do Sd Kti hoach &Edu tu Binh Dinh c6p lAn d6u ngdy Ollgl2}l}.

Ngdy l7110/2013, UBND tinh Binh Dinh ban hdnh Quyiit tllnh sd 3065/QD-UBND, v6 vi6c phO duyQt:. ,).phuong dn cd phdn h6a chuy6n T6ng cdng ty Sdn Xudt Ddu tu Dich Vg XNK Binh Dinh thdnh T6ngcdng ty PISICO Binh Dinh - C6ng ty c6 phAn.

Tdng C6ng ty Pisico Binh Dinh - Cdng ty CO phAn chinh thr?c ho4t dQng dudi hinh thftc c6ng ty c6phin ke tir ngdy 27lT1l2ol4 theo Ci6y chimg nh{n dang kf doanh nghiQp c6ng ty cd phAn s6

4100258987 do Sd Ki5 ho4ch vd DAu tu tinh Binh Dinh cdp dang kli thay A6i tAn thr? 3 vdo ngity 27

thring 0l ndm2014 vd c6c Ci6y chrmg nhdn ddng kf doanh nghiQp ctang ky thay <ti5i sau d6.

Vtln di€u lQ cta T6ng C6ng ty Pisico Binh Dlnh - C6ng ty CO phAn theo Gi6y chimg nhQn illng klidoanh nghiQp cdng ty c6 phAn <tang hf thay d6i lAn thri 3 d6n ldn ilang kf thay <t6i lin tht 7 ld275.000.000.000 tl6ng, dugc chia thdnh 27.500.000 c6 phdn c6 m€nh gi6 10.000 ddng.

Trp sd chinh c[ra PISICO d{t tai 99 T6y Son, thnnh phti Quy Nhcrn, Binh Dinh

2. Linh vr;c vir nginh ngtrd hintr doanh

Ngdnh ngne finn doanh ctra TrSng Cdng ty theo Gi6y chung nhQn d[ng kf doanh nghiQp: Sin xu6t

giudng, tt, bdn, ghti bing g6; Ch6 biiin l6m sdn; Tr6ng rimg vd chim s6c rimg; Khai thric 96 vd khai

th6c l6m sdn kh6c; Tu v6n thi6t k6 c6ng trinh ldm sinh; Kinh doanh truy6n hinh crip; Kinh doanh dich

vu cdng bi6n, dich vp giao nhQn hdng h6a; Dich vg cho thu6 kho, bdi, bdo qudn hdng h6a; Khrich san;

Nhd hdng, qu6n 6n, hdng [n u6ng; S6n xu6t cec lo4i bao bi, sin phAm ti6u dtng ttr ch5t d6o; Ddu tu ha

tAng; Kinh doanh b6t dQng sin; Xdy dpng cdng trinh ddn dgng vi c6ng nghiQp; Xdy d1mg cdng trinh k!thuQt h4 tAng; Kinh doanh nguyCn li6u gi6y; Khai thec, ctrli Uitin vd mua brin hdng n6ng, ldm, thty sdn;

Sdn xu6t vd mua b6n hdng c6ng nghiQp thpc phAm, thtirc 6n ch6n nu6i, may m[c, gidy da; Mua btin m6y

m6c, thi6t b!, vQt tu, nguy6n phU lieu nginh n6ng, ldm, thiy s6n vir vat lieu xdy dpng; Mua b6n mily

m6c, phuong tiQn vdn tii, phdn b6n, thui5c bdo v€ thgc vQt, xlng dAu; Kinh doanh truy6n hinh c6p vd

vdt tu, thi6t bi vi6n th6ng; Thdm dd, khai th6c, chli bitin, mua b6n tdi nguy€n khoring sin c6c lo4i; DAu

tu tdi chinh vdo c6c doanh nghiQp.

3. Chu k) sin xu6t, kinh doanh th6ng thud'ng

4. D{c tli6m hogt {IQng cria doanh nghiQp trong ntrm tii chinh crl inh hu0ng tl6n 86o c6o tiri chinh

/o

Trang 9

MAuB09-DN(Ban hanh theo Th6ng fi s62O2l2O]p,nT-BTC ngdy 2211212014 cria BQ Tdi Chinh)

THUYET MINH NAO CAO TAI CHiNH HgP NHATCho n5m tii chinh h6t tnrnc ngny 3l/03/2019

ToNG CONG TY PISICO BiNH DINH - CONG TY Co PHAN99 TAy Son, Thinh ph6 Quy Nhon, Tinh Binh DinhBAo cAo rAr cuiNH HgP NHArThuy6t minh b6o c6o tii chinh hgp nh6t @6p theo)

Cho k! tii chinh k6t thric ngdy 3 I /03/2019

5. CAU trrfic doanh nghiQp

TOn C6ng ty Dla chi trg sO chinh V6n ili6u lQ

Tf lQ sd hiiu Ti lQ bi6u

quy6t

a. C6ng ty con

Cdng ty CP DV PT H4 tAng

Cty TNHH MTV truy€nhinh C6p Quy Nhcrn

Cdng ty TNHH Nguy6n li€ugi6y Quy Nhon

Cdng ty TNHH MTV HRPISICO

b. C6ng ty li6n doanh,li6n k6t

c.

Phu<rng Nhon Binh,198 Trin Htmg E4o,Tp.Quy Nhon

Duong s6 to, tcCN phri

Tdi, Tp.Quy Nhon.

99 TAty scm, Phuong

Gh€nh R6ng Tp.Quy

24.500.000.000 5t% 51,00%

5.000.000.000 100% 100,00%

C6ng ty CP Kinh doanh 99 T6.y Son, Tp.Quy 180.000.000.000 50%CNN Binh Dinh Nhnn, Binh Dinh

Cdng ty CP ch6 bii5n 96 LO C, KCN D6ng An, 17.600.000.000 3l,28yoPISICO DOng An HuyQn Thu4n An, Binh

Duong

c6ng ry cP ch6 ui6n g5 Nai L6 c6-c7, KCN Pht 15.000.000.000 4o,olo/o

Th6t PISICo rdi, Tp.Quy Nhon, BinhDinh

C6ng ty CP PISICO HA Cqm C6ng nghiQp Canh 16.500.000.000 44,97vo

Thanh Vinh, Vdn Canh, BinhDinh

C6ng ty TNHH Vat lieu XD Thdn Quy h6i, Xa Phudc 20.000.000.000 35,00yo

PISICO An, HuyQn Tuy Phudc,

Binh Dinh

C6c tton v! phU thuQc cfra T6ng C6ng ty:

Dia chi: Khu vyc 7, Phudng Nhon Phri, Thdnh ph6 Quy Nhon, Tinh Binh Dinh.

Dla chi: Khu vr,rc 7, Phudng TrAn Quang DiQu, Thdnh ph6 Quy Nhon, Tinh Binh Dinh.

Dia chi: 99 Tdy Son, Phuong Gh6nh R6ng, Thdnh phO qui Nhon, tinh Binh Einh

3l,28yo

40,01yo

44,91%

35,00yo

15.000.000.000

r0.000.000.00070,8304

100%70,83%

100,00%

50,000h

6. Khi nlng so sSnh th6ng tin

rr. NAU rAr cHiNH, DoN vI TIEN TE sIJ DUNG TRoNG xn roAxl. Ntrm tii ch(nh

N[m tdi chinh cira PISICO bat dAu tir ngdy 0l/01 hdng ndm vir t6t ttrfc vdo ngdy 3ll12 hdng n6m

2. Don vi ti6n tQ sfr dgng trong k6 to6nDon vi ti6n te sri dpng trong k6 toiln ld DOng ViQt Nam (VND)

rrr. CHUAN Mr.I. c vA cHE DQ xB roAx Ar nqNc/ L

Trang l0

ToNG cONc ry prsrco niNn oryu - cONc ry co pnAN99 Tdy Son, Thirnh ph6 Quy Nhon, Tinh Binh DlnhsAO CAo rAI CHinn ugr unAr Cho kj tii ch(nh k6t thtc ngiy 3l/03/2019Thuy6t minh b6o c6o thi chinh hqp nh6t (tii5p theo)

Biio ciio tdi chinh cta T6ng C6ng ty duo. c trinh bdy pht hgp vdi Ch6 d9 K6 toAn doanh nghiQp vd c6c

chuAn mr,rc kri torin Vi€t Nam do BQ Tdi Chinh ban hdnh theo th6ng tv s6 \OO|2OI4ITT-BTC ngity 22thdng 12 ndm 2014.

2. CosOhqpnhdt86o c6o tdi chinh hqp nh6t bao g6m biio c6o tii chinh cta c6ng ty m9 vd cdng ty con cho ndm tdi chinhbit dAu ttr ngdy Oll}ll2}lg vd kr5t thtc ngdy 3 ll}3l2}lg.

C6ng ty con duo. c hqp nh6t todn bQ kti tt ngdy mua, ld ngdy c6ng ty m9 thgc sg n6m quy6n kiiim so6t

c6ng ty con, vd tiiip tpc clugc hqp nh6t cho dtin ngdy c6ng ty mg thyc sr; ch6m dtrt quy€n kirim so6t tt6i

vdi c6ng ty con.

Biio c6o tdi chfnh cta cdng ty m9 vd c6c cdng ty con s[r dqng di5 ho-p nh6t clugc l4p cho cirng mQt k] kilto6n, vd tlugc rip dyng c6c chinh s6ch k6 toan mQt c6ch th6ng nh6t.

Sti du c6c tdi khodn tr6n Bdng cdn il6i k6 toan gifta c6c don vi trong ctng TQp tlodn, c6c giao dich nQi

bQ, c6c khoin lli ho4c l5 nQi b0 chua thgc hiQn ph6t sinh ttr c6c giao dich ndy dugc lo4i trt hodn todn.

Lqi ich cia c6 <l6ng thi6u s,i ta pnAn lqi ich trong l6i, ho{c 16, vd trong tdi sdn thuAn cta c6ng ty con

khdng dugc nim gif bdi cdng ty me vir duo. c trinh bdy ri6ng biQt tr6n 86o c6o ki5t qud ho4t dQng kinh

doanh hqp nh6t vd dugc trinh bdy ri6ng biet vdi phAn viln chrh sd hiru cira Chrl sd hilu cria c6ng ty m9

tr€n Bdng cdn d6i k6 torin hqp nh6t.

lv. cAc cHiNH sAcH xB roAN Ar nqNc1. Nguy6n tic chuy6n a6i neo c6o tiri chinh l$p blng ngoqi tQ sang Ddng ViQt Nam (Trudng hqp

ddng ti6n ghi sO k5 todn khdc vtii Ddng ViQt Nam)

2. C6c loqi ty gi6 h6i dorii 6p dgng trong k6 torln

3. Nguy6n tic xic rllnh lei su6t thgc t6 ltai su6t hiQu lqc) dtng tI6 ctri6t ktrSu ddng ti6n.

4, Nguy6n t6c ghi nh$n c6c khoin ti6n vA c6c khodn tuo'ng ttuong ti6n.

Ti€n vd c6c khoin tuong ducrng tiAn bao g6m ti0n m{t, tidn gui ngdn hdng, tid:n dang chuy6n vd c6c

khoin ttAu tu ngin hpn c6 thdi h4n thu hdi ho{c d6o h4n kh6ng qu6 3 th6ng k,5 ttr ngdy mua, d6 ddng

chuyiin AOi tnann mQt lugng tidn xric clfnh cflng nhu kh6ng c6 nhi6u rti ro trong viQc chuyi5n <16i.

5. Nguy6n tic k6 toSn cdc khoin tIAu tu tiri chinh

- Chrmg khorln kinh doanh

- C6c khodn dAu tu nii'm giir tl6n ngdy tl6o h4n

C6c khoin cliu tu nim giir cltin ngdy d6o h4n tlugc phdn loqi ld ngin h4n khi c6 ki'han con l4i kh6ng

quit 12 thring ki5 tt thdi dirim b5o c6o nhu ti6n gui c6 kj, h4n, tr6i phii5u, thuong phi6u vd c6c lo4i chfmg

kho6n ng kh6c; chi ti6u ndy kh6ng bao g6m ciic khodn dAu tu nim giir di5n ngdy <16o h4n da dugc trinh

bdy trong chi ti6u "c6c khodn tu<rng duong tidn", chi ti€u "phdi thu- v6-cho.vay lgln h4n"Cric kho-6n ddu tu nam giir cl6n ngay tl5o h4n <lugc phdn loai ld ddi h4n khi c6 k! h4n con l4i tr€n 12

thring ki3 tU thdi clitim b6o c6o nhu tii:n gti c6 kj, h4n, tr6i phi6u, thuong phitiu vd ciic lo4i chfmg kho6n

ng kh6c; chi ti€u ndy kh6ng bao g6m cric kho6n cho vay dugc trinh bdy trong chi ti€u "ph6i thu v6 cho

vav diri han"

C6c khodn cho vay/z

Trang I I

TONG CONG TY PISICO BiNH DINH. CONG TY Co PHAN99 Tdy Son, Thinh ph6 Quy Nhon, Tinh Binh DinhBAo cAo rAr csiNu HgP NHArThuy6t minh b6o cio thi chinh hqp nh6t (ti6p theo)

Cho k! tdi chinh kiSt thric ngiry 3110312019

C6c khoin cho vay tlugc ph6n loai ld ngin h4n khi c6 k! han thu h6i cdn l4i kh6ng qui 12 thdng ho{ctrong mQt chu kj, kinh doanh th6ng thudng t4i thdi di6m b6o c6o, nhu cho c6c khodn vay b[ng kh6 udc,hqp d6ng vay gitra 2 b6n

Ciic khodn cho vay du-o.c phdn lo4i ld dii h4n khi c6 ky han thu hdi cdn lqi :l:An 12 thring t4ithoi di6mb6o c6o, nhu cho ciic khodn vay bing kh6 udc, hqp d6ng thda thuQn vay giira 2 b€n

DAu tu vdo c6c c6ng ty li€n doanh, li6n ki5t

Cric kho6n clAu tu vio ciic c6ng ty li6n ktit dugc hgp nh6t theo phuong phrip v6n chir sd hiru. C6ng tyli€n kiit ld ciic c6ng ty md trong tl6 nhd tliu tu c6 6nh hucrng tl6ng kii nhmg khdng phii ld c6ng ty conhay c6ng ty li€n doanh cria nhd dAu tu. Th6ng thubng, T4p dodn duo. c coi ld c6 6nh hucrng <l6ng ki5 n6u

sd htru tt 2OoA trd l6n quyAn b6 philiu d tlon vi nhQn dAu tu.

Theo phucrng ph6p vr5n chir sd hfru, khodn <IAu tu dugc ghi nhQn ban dAu tr6n bdng cdn aOi tii toiin hqpnh6t theo gi6 g6c, sau d6 <lugc iti6u chinh theo nhirng thay il6i cria phdn sd htu cta C6ng ty trong tdis6n thuAn cta c6ng ty li6n ktit sau khi mua. Lqi th6 thuong mqi ph6t sinh dugc phin rinh trong giii tricdn l4i crja kho6n dAu tu vd duoc phdn bd trong khodng thdi gian mudi ndm. 86o c5o ktit qui kinhdoanh hgp nh6t phan 6nh phAn sd htru cta TQp dodn trong k6t qui ho4t <IQng kinh doanh cria c6ng tyli6n k6t sau khi mua.PhAn sd htu ctra nhd dAu tu trong loi nhudn/(16) cira c6ng ty li6n k6t sau khi mua ilugc phin 6nh tr6n

biio ciio ki5t qui kinh doanh hqp nh6t vd phAn sd hfiu cira nhd dAu tu trong thay cl6i sau khi mua cua

qu} dU trt dugc ghi nhin vdo qu! dr,r trt. Thay d6i lty k6 sau khi mua <lugc tli6u chinh vdo gi6 tri conl4i cria khoin <lAu tu vdro c6ng ty liOn k6t. CO tric dugc nhQn ttr c6ng ty li6n ti5t dugc c6n trt vdo khodn

itAu tu vdo cdng ty li€n k6t.

C6c 86o ciio tdi chinh cira cOng ty li6n k6t cluo. c l6p ctng k) voi c6c 86o c6o tdi chinh cria T4p dodn vd

sir dpng c6c chinh srich ki5 to6n nh6t qurin. C6c tli6u chinh hqp nh6t thich hgp cl6 <lugc ghi nh4n Ati Uao

ddm c6c chinh s6ch kti toan dugc 5p dgng nhdt quiln vdi T4p <lodn trong truong hgp cdn thi6t.

- DAu tu viro c6ng cg v6n cira don vi kh6c: ld c6c kho6n dAu tu vdo v6n chir sd hiru cria clcrn vi khric

nhmg T6ng Cdng ty kh6ng c6 quy€n ki6m so6t, tl6ng ki6m soiit, 6nh hucrng dring ki5; c6c khoin <lAu tuniy dugc ghi nhQn theo gi6 mua thuc t6.

Du phong gidm giri cho c6c kho6n dAu tu viro cric t6 chr?c kinh t6 kh6c <Iugc trich l4p khi c6c ti5 chr?c

kinh til ndy bl 16 (trir trudng hqp 16 theo k6 hoach tld dugc x6c tlinh trong phuong 6n kinh doanh trudckhi ildu tu) vdi mric trich l4p tuong ung v6i t! lQ g6p v6n cira T4p ilodn trong c6c t6 chric kinh tti ndy.

Khi thanh lf mQt khoin dAu tu, phin ch6nh lQch gita gi6 tri thanh l! thuAn vd gi6 tri ghi sd tluqc h4ch

to6n viro thu nhqp ho{c chi phi trong k}.

- citc phuong ph6p ki5 totin dili vdi c6c giao dich kh6c li6n quan dt5n dAu tu tdi chinh

6. Nguy6n tic k6 to6n ng phii thu

C6c khoin phdi thu dugc trinh bdy tr6n b6o ciio tdi ch(nh theo gi6 tri ghi s6 bao g6m: c6c khoin phiithu ttr khd'ch hdng, ciic khodn phdi thu ciic ilcm v! truc thuQc vi c6c khoin phdi thu kh6c.

Ciic khodn phdi thu dugc phdn loai ld ngiLn h4n khi c6 thoi gian thu hdi cdn l4i khdng quri 12 th6ng

hof;c trong mQt chu k! kinh doanh th6ng thudng.

C6c khodn phdi thu ilugc phdn lo4i ld ddi han khi c6 thdi gian thu hdi cdn l4i tr€n 12 th6ng ho{c hon

mQt chu kj,kinh doanh th6ng thulng. / I

/ Lt:.

Trang 12

ToNG cONc ry prsrco niNu olNn - cONc ry co pHAN99 TAry Scyn, Thdnh ph6 Quy Nhon, Tinh Binh DinhBAo CAo TAI CHiNH HOP NHATThuy6t minh b6o crlo thi chfnh hqp nh6t (ti6p theo)

Cho k! tii chinh k6t thric ngdy 3l/03/2019

Dy phdng no phii thu kho ddi th6 hiQn phAn gi6 tri cira c6c khoin phdi thu md T6ng C6ng ty dU kii5nkhdng c6 khd nlng thu nOi t4i ngdy k6t thtc kj,kti toAn. Tlng hof,c giim s6 du tdi khodn du phdng <lugch4ch to6n vdo chi phi quin l;i doanh nghiQp trong nf,m.

7. Nguy6n tic ghi nh{n hing tdn kho

Hbng tbn kho dqoc xic ctinh tr€n co sb gih g6c

Gih g6c cira hbng tbn kho lb nguy€n ydt li€u, c6ng qu {ung qu vh trbng h6a bao gbm chi phi mua vh chcchi phi li6n quan tryc tibp khic phit sinh ilb c6 du.oc hbng tbn kho b dia dibm vi qang thhi hlen tai.

Gii g6c cira hbng tbn kho lh thbnh phhm vh chi phi sbn xuht kinh doanh db dang bao gbm chi phinguyOn l!6u va chi phi san xudt chung

'Hing tbn kho duoc dinh gih tlluc t6 tr6n co sb t ibm k6 s6 lqong, chht lu.ong tlluc t?i, r4at bbng gih t[ritruimg hi6n thbi vi gii t1i hinh thhnh cira tbi shn.

Hhng tbn kho ilqoc tinh theo phuong phhp binh qu6n gia quybn 1ai ttrbi Aibm phht sinh vh du.oc hach

toin theo phuong phhp kC khai thuimg xuy€n

Dg phdng gidm gi5 hdng t6n kho <lugc ghi nh4n khi gi6 g6c lon hcrn gi6 tri thuAn c6 thiS thpc hi€n <lugc.

Gil tri thuhn c6 thb t[uc h!€n clgoc lb gii bhn ubc iinh cla hbng tbn kho trir chi phi ubc tinn ab nohn

thbnh shn phbm vb chi phi ubc tintr chn thibt cho v!€c ti6u tllu chirng

8. Nguy6n tic ghi nh$n vi cdc khdu hao TSCD, TSCD thu6 tii chinh, U6t a6ng sin dAu tu:- Tni srin c6 dlnh hiiu hinh

Tii sin c6 O6h hiru hinh tlugc thiS hiQn theo nguy6n girl trir di gi6 tri hao mdn lty k6.Nguy6n gi6 tdi sin c6 dlnh bao g6m giii mua vd nhtrng chi phi c6 li€n quan trgc ti€p tliin vi6c dua tdi

sdn vdo ho4t dQng nhu dg kii5n. Cric chi phf mua s6m, ndng c6p vd cl6i mdi tdi sdn c6 dinh <lugc ghi

t[ng nguydn gi6 cria tdi sdn vd chi phi bdo tri, sta chira dugc hpch toiin viro b5o c6o k6t qu6 ho4t dQng

kinh doanh khi ph6t sinh. Khi tdi sdn dugc b6n hay thanh l!, nguy€n gi6 vd gi5 tri hao mdn lfiy kii tlugcx6a s6 vi c6c khodn l6i l5 phrit sinh do b6n hoflc thanh l;i tii sin clugc h4ch to6n vdo b6o c6o ktit qud

ho4t tlQng kinh doanh trong ndm.

- Tdi sin c6 dlnh vO hinhTdi sdn c6 alnn vd hinh <lugc thi5 hiQn theo nguy6n gid trt hao mdn lfry kti.Nguy€n giri tdi sdn cti Ointr vd hinh bao g6m gi6 mua vi nhiing chi phi c6 li6n quan trgc ti6p tl6n viec

<tua tdi sin viro sri dpng nhu dg kii5n. Crlc chi phi n6ng c6p va <li5i mOi tdi sdn c5 ainn v6 hinh ttugc ghi

tdng nguy6n gi6 cira tdi sdn vd c6c chi phi khilc durv. c h4ch to6n vdo ki5t qui ho4t clQng kinh doanh hgp

ntr6t fni phrit sinh. Khi tai sdn ci5 dlnh v6 hinh rlugc b6n hay thanh lf, nguy€n gi6 vd gi6 tri kh6u hao

lfry kii rlu-o. c x6a s6 vd ciic khodn lii 16 ph6t sinh do brin ho{c thanh l;i tdi sdn tlugc hach totin vdo kiitqud ho4t ilQng kinh doanh trong nf,m.

- Kh6u hao thi san c5 tlinh

Tii sin cO Ainn hfiu hinh vd v6 hinh tlugc kh6u hao theo phuong ph6p duong thing dya tr6n thdi gian hiru dung

udc tinh pht hqp v6i huong din tai Th6ng tu s6 qStZOllnf-BTC ngdy 25 th6ng 4 nim 2013 cua BQ truong BQ

Tdi chinh vdTT 14712016/TT-BTC ngdy 1311012016 sua diSi b6 sung mQt s6 ttiAu cira TT 45120131TT-BTC

- Tei sin cd dinh thue tii chinh

- g6t dQng sin tIAu tuB6t dQng sdn dAu tu dugc th€ hiQn theo nguyCn giri bao gdm cd cric chi phi giao dich li6n quan trir di giti

l--Itri hao mdn lfly ki5.

Trang l3

ToNG cONG Ty prsrco BiNH DINH - coNc ry c6 pHAN

99 Tdy Son, Thdnh ph6 Quy Nhon, Tinh Binh DinhnAo cAo rAr csixn HqP NHAr Cho k! tii chinh kt5t thric ngny 3 I /03/201 9

Thuy6t minh b6o c6o tii chinh hcro nhdt (ti6p theo)

Nguy€n gi6 cira bat dqng s6n tlAu tu ld todn bQ c6c chi phi md Cdng ty phai b6 ra ho6c gi6 tri hgp l! ciacrlc khoin dua ra d6 trao tlOi ntrim c6 dugc b6t OEng sdn dAu tu tinh cli5n thdi di6m mua ho{c xdy dpghodn thdnh.

C6c chi phf li€n quan d6n BDS dAu tu phrit sinh sau ghi nhQn ban <tdu tluo. c ghi nhfln ld chi phi trongki,, trir khi chi phi ndy c6 khd nlng chic chin ldm cho b6t dQng s6n dAu tu t4o ra lgi ich kinh tti trongtuong lai nhi6u h<yn mric ho4t <lQng dugc d6nh gi6 ban <lAu thi dugc ghi tlng nguy€n gi6.

Khi b6t dQng tlQng sin clAu tu dugc biin, nguy6n gi6 vd kh6u hao lfly kri cluqc x6a s6 vd b6t k],khodn lii15 ndo ph6t sinh ct6u tlugc hqch to6n vdo thu nhQp hay chi phi trong kj,.

9. Nguy6n tic k6 to6n cdc hqp d6ng hgp t6c kinh doanh

10. Nguy€n tic k6 todn thu6 TNDN ho6n l4i1 1. Nguy6n tic ghi nh$n chi phi tri trudc

Chi phi trd trudc bao gdm ciic chi phi tri trudc ngin han ho{c chi phi tri trudc ddi hqn tr6n Bing cdn

O6i t<,5 toan vd dugc phdn b6 trong khodng thoi gian trd trudc cta chi phi tuong img vdi cric lgi ich kinht6 dugc t4o ra tt ciic chi phi ndy.

12. Nguy6n tic k6 toSn nq phii triNq phdi trd phdn 6nh c6c khodn ng phrit sinh trong quii trinh ho4t ilQng SXKD md TCTy phdi trd, phiithanh to6n cho c6c chri ng, bao g6m c5c khodn phii trd cho nguoi biin, cho Nhir nudc, cho c6ng nhdn

vi€n vd c6c khoin phdi trd kh6c

No phdi tri dugc phdn lo4i ld ngin h4n khi TCTy c6 tr6ch nhiQm tri trong vdng 1 nf,m ho{c trong I chu

k! kinh doanh binh thudng

Nq phdi trd dugc phdn lopi ln ddi h4n khi TCTy x6c tlinh thdi gian phdi trd ld tr6n I nAm

O6i vOl ciic khoin no phii tr6 c6 grlc ngo4i tQ, cu5i f1i quyr5t to6n TCTy iLinh gi6 l4i theo t! gi6 b6n ctaNgdn hdng thuong m4i noi TCTy md tdi khodn

13. Nguy6n tic ghi nh$n vay vi ng phii tri thu6 tiri chinh

C6c khodn vay vd ng thu6 tdi chinh tlugc phdn 1o4i ld ddi hqn khi c6 thdi gian trd ng hon l2 th6ng k6 tirthdi tlitim ldp Biio crio tdi chinh, c6c khodn dtSn h4n trd trong vdng 12 th6ng tii5p theo k6 tt thdi di6m

l4p 86o c5o tdi chinh thi clugc phdn lo4i ld ngin han ilti c6 k6 hoach chi tr6.

Gia tri khoin ng phdi tr6 thu6 tdi chinh dugc tinh b6ng gie tri hien t4i cta khodn thanh to6n tidn thuC t6i

thi6u hofc gi6 tri hqp ly cira tdi sdn thu6.

Khi l4p Biio c6o tdi chinh, s6 du c6c khodn vay vd ng thu€ tdi chinh bing ngoqi tq <tugc tl6nh giri l4i

theo ty gi6 giao dlch thgc t6 tai thdi di€m lQp Biio ciio tdi chinh.

Khodn ch€nh lQch rj, giri ph6t sinh tir viQc thanh to6n vd d6nh giri l4i curii kj, khoin vay, ng thu6 tdi

chinh bdng ngo4i tQ dugc hach to6n viro doanh thu ho{c chi phi ho4t ilQng tdi chinh.

14. Nguy6n tic ghi nhfln vir v5n htia cric khoin chi phi tli vay

Chi phi di vay bao gtim l6i ti€n vay vd cilc chi phi khric ph6t sinh li€n quan tryc ti6p tl6n c6c khoin vay

c[ra doanh nghiQp.

C6c chi phi tli vay li6n quan trgc ti6p d6n khodn vay (ngodi ldi vay phii trd), nhu chi phi thdm <linh,

ki6m toiin, lflp hO so vay.. Dugc h4ch to5:n viro chi phi tdi chinh. Trucrng hqp cric chi phi ndy phrit sinh

tt khodn vay ri6ng cho mpc ilfch clAu tu, xdy d1mg ho4c sdn xu6t tdi sdn dd dang thi tlugc vlin h6a.

tt

Trang l4

ToNG cONc ry prsrco siNH orNH - c0Nc ry co ruAx99 Tdy Son, Thdnh ph6 Quy Nhon, finh Binh DlnhBAo cAo rAr cniNn HgP NHAr Cho k! tii chinh ki5t thtic ngny 3l/03/2019Thuy6t minh b6o c6o tii chinh hgp nh6t (ti6p theo)

Trang 15

Chi phi di vay duoc hach to6n nhu chi phi phrit sinh trong ndm ngo4i trri c5c khoin tlugc v5n h6a nhutheo nQi dung crira do4n ti6p theo.

Chi phi di vay li€n quan truc tii5p d6n viQc mua sim, xdy dpg ho{c hinh thdnh mQt tdi sin cu thi5 cdnc6 mQt thoi gian dt dei tl6 c6 thti dua vdo sir dgng theo mgc clich tllnh trudc holc Oi5 Uan dugc v6n h6avdo nguy6n giri cta tdi sdn d6.

15. Nguy6n tic ghi nh$n chi phi ph6i triCric khodn chi phi thgc t6 chua phrlt sinh nhtmg dugc trfch trudc viro chi phi sin xudt, kinh doanh trongky de dam b6o khi chi phi phSt sinh thgc tti kh6ng gdy tlQt biiSn cho chi phi sin xu6t kinh doanh tr6n cosd tlim bdo nguy6n t6c phtr hqp gitra doanh thu vd chi phi.

16. Nguy6n tfc vi phuong phSp ghi nh$n c5c khorin dqr phdng phii tr6:

17. Nguy6n t6c ghi nh$n doanh thu chua thqrc hiQnDoanh thu chua thgc hiQn gdm doanh thu nhQn tru6c nhu: sii tien kh6ch hdng da tra trudc cho mQt ho{cnhi6u k! k6 toan v€ cho thu€ tdi sin; khodn l6i nhQn tru6c khi cho vay vrln ho{c mua c6c cdng cq ng vdc6c kho6n kh6c nhu khodn ch€nh lQch gita gi6 brin hdng trd chflm, trd g6p theo cam klit vli gi6 b6n tritren ngay.....

18. Nguy6n tic ghi nh$n tr6i phi6u chuy6n d6i

19. Nguy6n tic ghi nh$n v5n chfi s6'hiru

V6n chri sd hiru cria T6ng C6ng ty bao g6m:

- V6n ttdu tu cta chri sd hiru: <lugc ghi nhdn theo s6 thr,rc ti5 tla dAu tu c[ra Chrl sd htru.

- Vdn kh6c: hinh thdnh do b6 sung ttr ki5t qud ho4t ilQng kinh doanh, gi6 tr! c6c tdi sdn <tugc t[ng, bi6u,tdi trg vd il6nh gi6 l4i tdi sin.

- Cric qu! thuQc v6n chir sd hiru dugc trich lQp vi sri dpng theo ciic quy tlinh hien hdnh cria Nhd nudc.

- Loi nhudn sau thu6 ilugc phdn phOi va sir dpng theo c6c quy tlinh hiQn hdnh c[ra Nhi nudc.

20. Nguy6n tic vi phuong phdp ghi nh$n doanh thu

Doanh thu dugc ghi nh4n khi T6ng C6ng ty c6 kh6 nf,ng nhpn duoc c6c lgi ich kinh tti c6 thii x6c dinhduo. c mQt crich chic chin. Doanh thu dugc x6c clinh theo gi6 trl hqp ly cta c6c khodn da thu hodc sE

thu duoc sau khi trir di ciic khodn chiiit kh6u thuong mgi, gi6m gi5 hdng biin vd hdng b6n bi trd lai. C6c

tli6u kign ghi nh4n cp th6 sau tldy cfrng phii dugc d6p ung khi ghi nhQn doanh thu:

- Doanh thu tir bdn hdng h6a tlugc ghi nhQn khi phAn lon nii ro vd quy€n sd htu cria hdng h6a ilugcchuy6n giao cho ngudi mua, thudng ld trtng vdi viQc chuy6n giao hdng h6a.

- Khi cung c6p dich vu, doanh thu dugc ghi nhQn khi khdng con nhirng y6u t6 kh6ng chic chin tl6ng

tii tien quan ct6n viQc thanh to6n tidn ho[c chi ph( kdm theo. Trudng hqp dich vu dugc thgc hiQn

trong nhi6u kj, ki5 to6n thi viQc x6c tlinh doanh thu trong tring kj, tlugc thgc hiQn c6n cf vdo ty lQ

hodn thdnh dich vy t4i ngdy cu6i ty.- Ti6n lai, c6 tric vd lgi nhu{n duo. c chia clugc ghi nhQn khi T6ng C6ng ty c6 kha nSng thu clugc lgi

ich kinh t6 ttr giao dich vd dugc x6c dinh tuong Oiii ctr6c chin. Ti€n ldi tluo. c ghi nh4n tr6n co sd thdigian vd l6i sudt trmg ky. Cd tric vd lgi nhuQn dugc chia clugc ghi nhQn khi c6 <l6ng dugc quy6n nh4n

c6 nic ho6c cilc bOn tham gia g6p vdn ctugc quydn nh4n lqi nhudn tri viQc g6p vdn. / //, t.' .

21. Nguy6n tic k6 torln cfc khoin giim tril doanh thu / ''"

ToNG cONG Ty prsrco niNH olnu - cONc ry co psAN99 Tdy Son, Thirnh ph6 Quy Nhsn, Tinh Binh DinhBAo cAo rAr cuiNs HgP NHArThuy6t minh b6o crlo tiri chinh hqp ntr6t (ti6p theo)

Cho kj tii chinh kiit thric ngdy 3l/03/2019

C6c khodn gidm trir doanh thu bao g6m: Chi€t ttrSu thuong m4i, gidm gi6 hing biin vi hing b6n bi trdlai.

Khodn chi6t kh6u thucrng m4i, gidm giri hdng b6n vd hdng b6n bi tre lai ph6t sinh ctng kj,ti6u thr; sdn

phAm, hdng h6a dlch vu thi TCTy di6u chinh giim doanh thu cta kj, ph6t sinh.

Trudng hqp sdn phAm, hdng h6a, dich vu d6 ti6u thr,r tt c6c lc! trudc, d6n kj, sau phdi giim gi6, phdichi6t kh6u thuong mai, bi tri lni nhmg phrit sinh trudc thdi dii5m ph6t hdnh Brio crio tdi chinh thi TCTyghi gi6m doanh thu tr6n 86o c5o tdi chinh cta k! lQp b6o crio.

Trudng hqp sin phAm, hdng h6a, dlch vu dI ti€u thg tir cic k! trudc, d6n kj, sau phdi giim girl, phiichiiit kh6u thuong mpi, bi trd lai nhrmg phrit sinh sau thdi dii3m phrit hdnh 86o crio tdi chinh thi TCTyghi giim doanh thu cira kj,phrlt sinh (kj,sau).

22. Nguy6n tic k6 todn gi6 v5n hdng b6n

Gi6 v6n hdng b6n phdn 6nh trl gi6 vtin c[ra sdn phAm, hdng h6a, dich vp, b6t dQng sdn tliu tu....ngodi racdn phdn 6nh c6c chi phi li6n quan tl6n ho4t dQng kinh doanh b6t dQng sdn dAu tu nhu: chi phi kh6uhao, chi phi sta chira, chi phi nhugng biin, thanh l)i BESDT....

Du phong gi6m giri hdng t6n kho dugc tinh vdo giri vtin hdng b6n tr€n co sd sti lugng hdng tdn kho vdphAn ch6nh lQch gitra gie tri thuan c6 thi5 thuc hi€n duoc nh6 hon giri grlc hdng tdn kho. Khi trich ldp duphdng giim gi6 hdng tdn kho TCTy lo4i trtr khr5i luqng hdng tdn kho tll ky hqp il6ng ti6u thp (c6 giri trithuAn c6 thti thr,rc hi6n ctugc khdng th6p hon giri tri ghi sO; ntrung chua chuy6n giao cho kh6ch hdng n6u

c6 bang chimg chic chin vC viQc kh6ch hdng s€ khdng tt b6 thuc hi€n hoo <ldng.

Khi b6n sdn phAm, hdng h6a kdm theo thi6t bi, php tirng thay thti thi giri tri thi6t bi, phU tirng thay th6

tlugc ghi nh4n vdo girl vdn hdng brin.

O6i vOi phAn girl tri hdng t6n kho bi hao hut, m6t m6t, TCTy tinh vdo giri viin hdng b6n (sau khi trtr cli

cilc khoin U6i ttruong n6u c6)O6i vOi chi phi nguy€n vat liCu truc ti6p ti6u hao vuot mrlrc binh thuong, chi phi nhdn c6ng, chi phi sdn

xu6t chung c6 Ainn kh6ng ph6n b6 vdo gi6 trl sdn phAm nhap kho, Tcty sE tinh vdo giri v6n hdng b6n

(sau khi trt tli c6c khoin b6i thuong niiu c6) ki5 cn khi sin phAm hdng h6a chua du-o. c xric tlinh td ti€uthu

23. Nguy0n tfc k6 toSn chi phi tdi chinh

Cric khodn chi phi tlugc ghi nh4n vdo chi phi tdi chinh bao gdm:

- Chi phi ho{c cric khodn t6 ti€n quan di5n ciic ho4t dQng ddu tu tdi chinh

- Chi phi cho vay vd ili vay vtin

- C6c khoin 16 do thay d6i fi gi6 tr6i aoai cia c6c nghiQp vu ph6t sinh li6n quan il6n ngo4i tQ

- Dr,r phdng gi6m giri dAu tu chrlmg kho6n

C6c khoin tr€n tlugc ghi nhf,n theo t6ng s6 ph6t sinh trong kj,, kh6ng btr trt v6i doanh thu ho4t dQng

tdi chinh

/ /*24. Nguy6n tic k6 todn chi phl b6n hing, chi phi quin ly doanh nghiQp

Trang l6

ToNG cONc ry prsrco niNH olNH - cONc ry co puAN99 Tdy Scrn, Thinh ph6 Quy Nhon, Tinh Binh DinhsAo cAo rAr csiNH HqP NHArThuy6t minh b6o c6o thi chinh hqp nh6t (ti6p theo)

Cho k! tdi chinh tiSt ttrUc ngdy 3110312019

Chi phi biin hdng phdn 6nh thuc t6 ph6t sinh qu6 trinh b6n sin phAm, hdng h6a, cung c6p dich vq, bao).,g6m c6c chi phi chdo hdng, gidi thiQu sdn phdm, quing c6o s6n phdm, qudng b6 thuong hiQu, hoa hdngbiin hdng, chi phi b6o qudn, tl6ng g6i, vQn chuy6n .....

Chi phi qudn lf bao g6m c6c khodn chi phf vC ti6n luong ctra Ban l6nh d4o, b6o hir5m xd hdi, bdo hitimy t6, kinh phi cdng doin, bdo hitim th6t nghiQp crla Ciln b9 CNV TCTy, chi phi vdt liQu vf,n phdng,kh6u hao TSCD dirng cho qudn lyi doanh nghiQp, thu6 m6n bdi, ciic khodn lflp dU phdng phdi thu kh6ddi .....

Otii vOi c6c khodn chi phi b6n hdng vd chi phi quin lf doanh nghiQp kh6ng tluoc coi ld chi phi tinhthui5 TNDN theo quy tlinh cira Lu4t thuii nhmg c6 dAy drh h6a <lcrn chimg ttr vi ill hach toiin dring theocnii A9 k6 to6n thi TCTy kh6ng ghi gi6m chi phi k,5 to6n md chi di6u chinh trong quyi5t to6n thu6TNDN A6 tam t6ng s5 thu6 TNDN phdinQp.

25. Nguy€n tic vi phuong ph6p ghi nh$n chi phi thu6 TNDN hiQn hdnh , chi phf thu6 TNDN ho6n lqi

Chi phi thu6 thu nhQp doanh nghiQp trong nf,m bao g6m thui5 thu nhdp hi€n hdnh vd thu6 thu nhQp hodnlai.

- Thuii thu nhQp doanh nghiQp hi€n hdnh

Thuii thu nhQp hiQn hdnh ld s6 thu6 thu nhQp doanh nghiQp phdi nQp tinh tr€n thu nh4p chiu thu6 vd

thu6 su6t thui5 thu nhfp doanh nghiQp 6p dpng t4i ngdy curii t1,.

ThuO thu nhQp hiQn hdnh ilugc ghi nh4n vdo ki5t qui ho4t tlQng kinh doanh ngo4i trtr truong hqp thu6

thu nh4p ph6't sinh li6n quan di5n mQt khoin mgc ttugc ghi thing vdo vrln chir sd hiru, trong trudng hgp

ndy, thu6 thu nhQp hiQn hdnh cflng dugc ghi nh4n trgc tii5p vdo vdn chrl sd htru.

- Thu€ thu nhQp doanh nghiQp hodn lsi

Thuii thu nhQp ho6n l4i ld khodn thu6 thu nhdp doanh nghiQp s€ phdi nQp ho[c s€ dugc hodn l4i do

ch€nh lQch t4m thdi gita gi6 tri ghi siii cta tdi sin vd no phii trd cho mpc dich B5o ciio tdi chinh vd c6c

gi6 tri dtng cho myc dich thu6. Thuti thu nhQp ho6n lAi phii tra dugc ghi nhQn cho t6t cd cilc khoinch6nh lQch t4m thdi chiu thuii. Tdi s6n thuti thu nhflp ho6n l4i chi clugc ghi nhQn khi chic ch6n trongtuong lai s0 c6 lgi nhuQn tinh thui5 dC srlr dr,rng nhtng ch€nh lQch t4m thdi clugc kh6u tru ndy.

Gi6 tri ghi s6 cta tdi sdn thu6 thu nhqp doanh nghiQp holn l4i dugc xem xdt lpi vdo ngdy k6t thric nam

tdi ch(nh vd sC dugc ghi giim d6n mric ilim b6o chic chin c6 tlJr lqi nhuQn tinh thuii cho phdp lqi ich

cira mQt phAn ho{c todn bQ tdi siin thuli thu nhQp ho6n l4i ilugc sir dgng.

Tdi sdn thu6 thu nh4p ho6n l4i vd thu6 thu nhQp hodn l4i ph6i tri duo. c x6c <linh theo thu6 su6t dg tinhs€ rip dgng cho nf,m tdi sdn dugc thu trOi tray nq phdi trd dugc thanh to6n dga tr€n c6c mfc thui! sudt c6

hiQu lgc tai ngdy kiit ttuic n6m tdi chinh.

Thuri thu nh4p ho6n l4i tlu-o. c ghi nhQn vdo k6t qud ho4t dQng kinh doanh ngo4i trir truong hgp thu6 thu

nh4p hotrn l4i phrit sinh li€n quan <l6n c6c khodn mpc dugc ghi thing vdo v6n chri sd htru, trong truonghgp ndy, thu6 thu nhdp hodn l4i cflng ilugc ghi nhdn trgc titlp vio v6n cht sd htru. v

Trang l7

ToNG cONG Ty prsrco BiNH DINH - cdNc rv co psAn99 Tdy Son, Thdnh ph6 Quy Nhon, Tinh Binh Dinh

sAo cAo rAr cnixu HgP NHArThuy5t minh b6o c6o thi chinh hqp nhdt (ti6p theo)

Cho kj tdi chinh t<i5t ttrtrc ngdy 3 l/03/201 9

Doanh nghiQp chi tlugc bt trir c6c tdi sin thutl thu nh4p hodn lai vd thuii thu nhQp hoin l4i phdi tri khidoanh nghiQp c6 quydin hqp ph6p dugc bu trt giira tdi s6n thuti thu nhQp hiQn hdnh vdi thuli thu nhQp

hi6n hdnh phdi nQp vd ciic tdi sdn thu6 thu nhdp hodn lai vd thui5 thu nh4p hoSn l4i phdi trd liOn quan tdithu6 thu nhQp doanh nghiCp dugc qudn lli bdi ctng mQt co quan thu6 O5i vOl ctng mQt cton vi chluthu6; ho4c c6c tlcrn vi chiu thu6 kh6c nhau dg dinh thanh torln thu6 thu nhdp hi€n hdnh phdi tri vd tdi

sdn thuti thu nhQp hiQn hdnh tr€n co sd thudn hoqc thu tr6i tai sdn diing thoi vdi viQc thanh to6n ng ph6i

trd trong ttmg k! tucrng lai khi c6c kho6n trgng y6u cria thuii thu nhdp holn lai phdi trd ho{c tdi s6n thu6

thu nhQp hoin l4i dugc thanh to6n hodc thu hdi.

26. BOn li6n quan

Cric b€n ducr. c coi ld li€n quan n6u mQt b6n c6 khd n6ng ki6m so6t ho{c c6 dnh huong tl6ng kti O6i vOi

b€n kia trong vi6c ra quytft dinh c6c chinh sdch tdi chinh vd hoqt dQng.

v. THONG TrN Bo suNG cHo cAc KHoAN MUC TRiNH BAy rRoNG BANG cAN ooI xnTOAN HqP NHAT

1. Ti6n vi c6c khoin tuong ttuong tidn

3110312019 0U0u2019Ti6n m{t t4i qu}-, :.t len gu ngan nang

C6c khodn tuong du<rng ti€n (ti€n grii ngdn hdng c6 k! han

tinh d6n ngdy t16o h4n dudi 3 th6ng )c0ng 23.986.674.683 24.867.048.278

T3i ngiry 0ll0ll20l9

1.321.236.80122.665.437.882

80s.23s.65324.061.812.62s

2. Cric khoin tIAu tu tii chinha. DAu tu nim giir tl6n ngiy tl6o hpn

T3i ngiy 31103/2019

al. Ngin h4n_':- I len gur co Ky nan

a2. Diri h4n

c0ng

b. DAu tu thi chinh diri han

ura goc

r 9.054. l 58.903

19.054.158.903

GT ghi s6I

ura goc

11.455.762.191

17.455.762.191

GT ghi s6

19.054.158.903 17.455.762.191

b

Trang 18

ToNG cdNc rY Prsrco eiNH DINHcONc rY co pHAN

99 Tdy Son, Thdnh ph6 Quy Nhcrn, Tinh Binh DinhBAo cAo rAr csiNH HgP NHAr

Cho k! tdi chinh ktit thric ngdy 3110312019

nt. Diu tu'viro C6ng ty li6n k6t, li6n doanh

Tgi ngiry 0l/01/2018

pnan tai / 16 trong c6ng ty li6n k6t rmg voiptrAn t'1 t9 sO trtuC6 tuc nhan trong kj,

Cric khoan tilirg I giirln v6n chri sd htu taic6ng ty li6n kiitG6p v6n vao Cry LD&LK 2018

CLTG tr6n bang CDKT ung voi $ lQ sd

hau tai ngiy 3111212018

Chuy6n Cry LDLK thanh Cty con (v6n

cop)

Chuyiin Cty LDLK thanh Cty con (CL

theo PP VCSH)

TAng dAu tu gian ti6p vdo Cty LDLKth6ng qua C6ng ty con

Di6u chinh kh6c

T4i ngty 3lll2l20l8

Phan lai / 16 trong c6ng ty li6n kiit tmg vcri

phan ri le sd hfu

C6 tuc nhdn trong k!

-36.33t.s02 -l12.500.000

-r r.101.830.626

-240.422.921

Cdng ty CP cn6 ni6nPisico An

2.1 14.643.818

-2.367.270.400

Cty TNHHNguy6n liQu giAy

Quy Nhon

C6ng ty C6 phinPisico - Hl

Thenh

C6ng ty CP ch6

bi6n g5 nQi thitPisico

COng ty CP Kinhdoanh C6ng n6ngnghiQp Binh Djnh

Cdng ty TNHH Vitliiu XD PISICO

C6ng ty TNHHSx DIm 96 BD

.l .(u18n lrep) T6ng c9ng

r0.300.s80.309 I1.6s3.363.194 3.870.743.7s9 13.413.203.018 137.0r 1.689.295 6.995.1 16.289

28s.890.3s3

-484.500.000

2.475.831.974

-246.332.156

1.420.000.000

3.997.254.361

-4. l4 1.380.000

-40s.426.973

-3.529.772.455 1.342.125.t80

4.777.401 898

r83.244.69s.864

6.685.973.231

(6.993. r s0.400)

3.976.81t.2671.420.000.000

t0.011.622.225

-3.963.130.664 (3.963.130.664)

(11.101.830.526)

(240.422.921)

7. l s9.500.000

4.528.483.458

7. I 59.500.000

4.528.483.458

0 7.520.243.577 12.863.6s0.406 134.047.269.634 6.99s.r 16.289 13.279.027.078 184.716.929.209

1.089.1 56.594

-825.792.000 -600.200.000

1.089. I 56.594

(1.42s.992.000)

Tgi ngiy 3l/0312019 10.274.986.819 0 7.520.243.577 12.263.450.406 134.047.269.634 6.99s.116.289 13.279.027.078 184.380.093.803

kTrang 19

ToNG coNc ry prsrco niNu olNu - coNc ry c6 pnAN99 Tdy Son, Thinh ph6 Quy Nhon, Tinh Binh DinhnAo cao rar cuixH HqP NHArThuy6t minh bio c6o thi chinh hqp nh6t (i6p theo)

Cho lcj tii chinh klit thric ngdy 3 l/03/2019

Cic giao dich trgng y6u

B6n li6n quan/IrlQi dung giao dich

Ttr 0l/01/2019 ->3y03/2019

Ttr 0l/01/2018 ->3U03/2018

C6ng ty C6 phin Kinh doanh C6ng N6ng nghiQp B.DinhPhdi thu ti€n ung v6n

C6ng ty C6 phin Ctr6 ui5n 96 nQi ttr6t risicoC6 tric tlugc chia

C6ng ty C6 phAn Ctr6 Ui5n 96 Pisico Ddng AnMua hingC6 tric tlugc chia

C6ng ty C6 phin Pisico - Hir ThanhB6n hdng

Phii thu tiAn cho thu€ CSHT vi mua hing h6a

Thu l6i tiAn fmg trudcMua hingC6ng ty TNHH TM Anh ViQt (C6ng ty ctng chri sd hfru)

Doanh thu cho thu€ v6n phdng (chua VAT)Phii thu ti6n cho thu€ vdn phdng

Phdi thu (LIng trudc ti6n mua hdng)

C6ng ty TNHH khodng sin ViQt LAm (C6ng ty ctng chii s&

h[u)Phii thu (IJng trudc ti6n mua hdng)

C6ng ty TNHH TM Anh Vy (C6ng ty me)

Doanh thu cho thu€ vf,n phdng (chua VAT)Phdi thu ti6n cho thu6 vf,n phdng

Doanh thu b6n 96 xe

Phdi thu ti€n brin g5 xdC6ng ty TNHH V$t liQu Xiy dgng PISICOPhdithu ti€n tug v6n

b2. Diutuviodonvikh6c

r 2.380.000.000

600.200.000

825.792.000

33.248. r s5.860

I 9.2s0.s l321.17 5.563

r 7.000.000.000

43.000.000.000

19.250.5 l321.\75.563

5s7.617.500

1.4s2.090.750

5.540.000.000

1.740.580.000

370.563.200

1.266.214.400

427.925.098

93.347.222

15.34s .734

16.880.308

17.000.000.000

15.345.734

16.880.308

200.000.000

Tgi ngiy 0ll0l/2019Tqi ngiy 3110312019

56 lrgngcd phAn

G6p v6n didu l0 thdnh ldp cdng ty c6 phan so hiiu

Ctrri Uiiin Ldm sin Pisico Qudng Nam 22.750

G6p vtin di6u le thdnh lQp C6ng ty C6 phAn

Du lfch Sdi Gdn Quy Nhcrn: -.:G6p vdn diOu le thdnh ldp Cdng ty Cd phdn

Tinh bQt s6n Binh Dinh 3s5.810

Mua c6 phi6u cira C6ng ty C6 phin xu6t nh6p

khAu Dich vp vi DAu tu ViQt Nam (Vicosimex) 3.000c0ng

3.776.950.866 22.750 3.776.950.866

3.639.669.130 355.8r0 3.639.669.130

35.000.000 3.000 35.000.0007.4s1.619.996

Gid tri

56 luqngcd phAn sd

hiru Gi6 tri

7.451.619.996

Trang 20

b

ToNG c6Nc ry prsrco niNu olNu - cdNc ry c6 puAN99 TAy Son, Thdnh phti Quy Nhon, Tinh Binh DinhnAo cAo rAr cniNn HoP NHAr Cho k! tdi chinh t<6t ttrUc ngdy 3 I /03/20 I 9

minh b6o c6o tAi chinh hqp nhdt

Thdng tin C0ng ty tu ddi hgn tgi ngny 31103/2019 nhu sau:

T6n c6ng ty Dia chi tru sii chinh V6n ttidu lQ

Tv lesti hiru 7o

*

c6ngty cp ch.i birin tinh b6t sin ffi":J;rffiXilf;i;,C6ng ty CP CB LS PISICO Qu6ng Tam Nghia, Nti Thinh,Nam Qudng Nam

Dr,r phdng girim girl dAu tu tii chinh dii hqn

Dy phong gi6m gi6 c6c khodn dAu tu tdi chinh ddi h4n kh6c:

- C6ng ty CP chi5 bi6n tinh bdt sin XK Binh DinhcOng

3. Phii thu ciia kh6ch hing

a. T6ng Cdng ty PISICO

Kh6ch hdng DEHNER

C6ng ty TNHH Trdng rtmg QN

COng ty TNHH TM Anh ViQt

C6ng ty TNHH TM Anh Vy

Kh6ch hdng A-MIR (Garden Team)

Cdng ty CP VLXD M! Quang

Cty CP HD Rumiture Group

Kh6ch hdng ASINDO

Cty TNHH SX TM L€ Dung

Kh6ch hdng Globus (nordio)

Kh6ch hdng CCST LTD

Khdch hdng ADEOC6ng Ty TNHH Anh vy

C6ng ty TNHH SX dlm 96 einn Ointr

C6ng ty CP g5 Dai PhtcCdng ty CP DT Qutic tt' & XNK DHTC6ng ty TNHH V4n D4i

C6ng ty TNHH Thdnh Ludn

C6ng ty bao bi Hda Ph6t

COng ty TNHH XD & MT Long Phudc

Cdng ty TNHH Hodng Gia

C6ng ty TNHH TM DV Vdn Nguy6n

Kh6ch hdng kh6c

883.905.973 883.90s.973

28.000.000.000

12.000.000.000

3U03t2019

12,7lo/o

18,96%

0u0t/2019

883.90s.973 883.905.973

3u03t20t9 0U0U20t9

44.814.131.422

3.188.380.050

8.683.337.174

21.175.563

1.473.266.313

1.737 .903.605

39.28s.073

87.434.050

97 .717 .t6t

685.870.91 5

23.517.655.279

648.502.800

t.255.429.790898.355.952

I .286.870.841

24.86r.362

405.624.879

233.485.921

486.167.282

42.807.412

50.083.314.712

909.99 r .s00

23.878.196

23.878.196

688.s40.322

27.794.715

I 18.212.050

1.t22.4t5.470

197.717.161

r.365.870.845

39.8s3.325.733

838.71 1.500

1.255.429.790

998.355.952

1.286.870.841

2s0.456.687

405.228.500

3.318.94',7

227.151.025

486.167.282

L-

Trang 2 I

ToNG cONG Ty prsrco niNu o1r,rH - cONG Ty co psAN99 Tdy Son, Thdnh ph<i Quy Nhon, Tinh Binh DinhnAo cAo rAr csixtr Hgp NHArThuy6t minh b6o cio thi chfnh hqp nhdt (ti6p theo)

Cho k! tii chinh ktit thric ngity 3110312019

3l/03/2019 0ll0u20t9b. Cty CP DV Ph6t tri6n Hq t6ng PBC

DNTN Phri Loi

Cty TNHH TM Ph[ My

Kh6ch hdng kh6c

c. Cty TNHH MTV Truy6n Hinh c5p QNcry TNHH THC Saigontourist

Cty TNHH mua s6m tainhd VTV-HyundaiKh6ch hdng kh6c

d. Cty TNHH nguy6n liQu giSy QNC6ng ty TNHH Hdo Htmg

Kh6ch hdng kh6ccOng

4. Tr:i trufc cho nguli bdn ngin h4n

a. T6ng C6ng ty PISICOC6ng ty TNHH TM Anh ViQtVd Xudn KhanhDNTN L€ Huy Huy€n

Cty TNHH Co khi Lam SonCty TNHH Vfi HeC6ng ty TNHH kho6ng sin ViQt L6mC6ng ty CP chrlmg khorin NH C6ng thuong VNCty TNHH MTV Toyota Binh EinhCty TNHH SX TM TH Thanh AnHQi d6ng Doanh nhdn nir VNCty TNHH Tr6ng rung QNCty TNHH May thu6 An PhudcCty SX TM & DV Linh Giangcty TNHH V6n tdi E4t HuyCty TNHH TH Qu6c KhdiCty TNHH DT & XD LC giaCdng ty tnhh Tr6ng Rimg Phti HdaC6ng ty TNHH SX TM LN Htmg Thfnh

Cty TNHH MTV HQu Minhb. Cty CP DV Phdt tri6n Hg tAng PBC

C6ng ty TNHH Kirim toiin FAC-CN Nha Trang

C6ng ty TNHH Khoa hgc k! thu4t & MT Trung viQt

c. Cty TNHH MTV Truy6n Hinh crip QNd. Cty TNHH Nguy€n liQu gi6y QN

TrAn Thanh Tdm

Df,ng Ngoc Son

Kh6ch hdng kh6cc0ng

39.101.225s8.36r.809.513 s7.305.813.326

3u03t2019 0U0u2019

s.513.454.152

1.592.2',74.527

701 .610.753

3.219.568.872

162.353.006

I 15.937.006

46.416.0007.871.870.933

7.860.320.933

l r.550.000

7.109.281.889

1.s92.274.527

817.528.879

4.699.478.483

74.1 1 5.500

60.875.00013.240.s00

39.101.22s

390.000.000128.000.000

1.062.575.96032.010.600

220.000.00098.000.00098.000.00098.000.000

680.000.00010.140.320

63.156.726.280

17.000.000.000150.000.000

139.999.400

43.000.000.00050.000.000

308.000.00025.000.000

43.000.000.00050.000.00050.000.000

6 r.093.000.00017.000.000.000

660.000.00063.537.000

2 r .000.000

42.537.000

2.265.181.250794.305.450

141.390.900729.484.900

42.537.000

42.537.000

2.531.669.450794.305.4s074 r .390.900

995.973.r0065.730.932.730 63.421.718.250

Trang22

b

roNG cONG Ty prsrco BiNH DINH - cONc ry co pHAN

99 T6.y Scrn, Thdnh ph6 Quy Nhon, Tinh Binh DinhnAo cAo rAr csiNu HgP NHArThuy6t minh b6o cdo thi chinh hqp nhft (tiiip theo)

Cho k! tii chinh tiit ttuic ngdy 3 l/03/201 9

5. Phii thu khdc

Ngfn h4n

Thuri sri dung d6t phi n6ng nghiQp cta c5c tlon vi thu6 d6tPhii thu BHXH,BHYT,BHTNDg thu lai ti€n gui ngdn hing + Ldi rmg vilnC6ng ty CP Tinh bOt sin XK Binh Dinh

Tqm ting CBCNVC6 trtc dugc chiaTi€n thu€ d6t th6 phdi thu cria c6c DNKy quy t4i VCB Binh DinhC6c khoin kh6cDii h4n

Ti€n tl{t cgc thu6 VIn phdng TruyAn hinh crip

c0ng

6. Hing t6n kho

Nguy6n liQu, v4t liQu t6n kho

C6ng cu, dgng cg trong khoChi phi sdn xu6t kinh doanh dd dang

Thdnh phAm ttin khoHdng h6a b6t <tEng sdn

C0ng

7. Dr; phdng phii thu kh6 ttdi ngin h4n

3U03t2019 0U0t/20195.042.454.542

32.711.622

87.533.25065.804.794

1.009.076.500

961.170.73t

765.723.5191.000.378. r 26

L 120.056.000

3.000.000

3.000.000

4.94s.17s.94812.813.942

84.427.784

328. 160.958

r.009.076.500

894.702.7312.301 .456.000

219.632.033

94.906.000

3.000.000

3.000.000

5.045.454.542 4.948.175.948

3U03t2019 0U0U2019

r r.98s.06s.769

2.058.909.3254.008.191 .817

24.259.925.954854.973.562

16.648.s20.136

1.222.781.221

19.217.880.842

26.317.647.19364s.609.522

43.167.066.427 64.052.438.914

3U03t2019 0u0u20t9Tiing Cdng ty PISICOCty CP DV PhAt trii5n H4 tAng PBC

Cty TNHH MTV Truy€n hinh C6p QNCty TNHH Nguy6n liQu gi6y QNc0ng

Ctri ti6t:

1.792.942.1871.673.296.506

18.006.000

2.83 l.l6l.78 r

1.792.942.1871.673.296.506

18.006.000

2.83 r .161 .781

6.315.406.474 6.315.406.474

T4i ngiry 0ll0ll20l9T4i nglry 3110312019

^.. Iura goc

Gin tric6 th6 thu h6i Thoi gian quri h4n Gi:i g6c

Gi6 tric6 th6 thu hdi Thoi gian quri h4n

4.322.332.67't

6n.424.t44

2.353.618.292

1.294.225.817

183.427.244

t.t76.809.142

90s.9s8.070

TrCn 3 nlm

Tu 2-3 n6m

Tu l-2 nim

Tu6th6ng- I nlm

4 322.332.677

6t | .424.t44

2.353.618.292

t.294.225.8t7

183.427.244

t 176.809.t42

90s 9s8.070

Trdn 3 nim

Tt 2-l ndm

Tt l-2 n[m

Tu6thdng- I ndm

2.266.194.456

/,

8.581.600.930 2.266.194.456 8.581.600.930

Trang 23

ToNG cONG Ty prsrco niNu olNu - c6Nc ry co pHAN99 Tny Scrn, Thinh ph6 Quy Nhon, Tinh Binh DinhnAo cAo rAr csiNH Hqp NHAr Cho kj tdi chinh ki5t thric ngdy 3 I /03/201 9Thuy6t minh brio cr{o tii chinh hgp nh6t (ti6p theo)8. TAi sin d&dang ddi h4n

3UO3t20t9 0y0U2019

^. Chi phi s6n xudt, kinh doanh dii dang dii hqn- CP Tr6ng Rung kinh tii

b. Xiy dgng co b6n dO dang- C6c h4ng mpc t4i Cqm c6ng nghiQp Canh Vinh- Mua s6m tdi sin c5 clinh cta TCTy

- Dg 6n internet vd THKTS t4i Cty Truydn Hinh C6pcOng

9. Ttrng, girim tiri s6n c6 Olntr hitu hinh

6.989.138.1 82

34.205.589.684 26.704.488.635

26.454.664.49326.454.664.493

7.750.925.191761.787.009

24.686.494.444

24.686.494.444

2.017.994.191

631.127.0091.122.549.000

264.3t8.182

Nhi cria, v{tki6n tr[c

Phutrng tiinvfn tii

Thi6t bi, ddding quin lf

Tii sin .6 alrnkhic T6ng c6ng

M5vthi6t

m6c,

bi

Nguy€n gi6

Tai 0t/01/2019

DAu tu mcri

Thanh l1i, nhugng brin

Tai 31/03/2019

Hao mdn liiy k6

Tai 0l /01/20 I 9

Trich khAu hao

Tli 31/03/20t9

77 730 985 597

t.78'7.t47.182

79.462.030.4t5 t3.700.966.944

- 1.103 945.455

1.4s7.678251 1.055.483.682 173.407 144889

2.89t.092.637

0

79.518.132.779 79.462.030.415 14.804.912.399 1.457.678.251 1.055.483.682 176.298.237.526

3 1 895 395.022 45.263.362.96s 8 786 279.527 983 873.494 889.801 186 87.8t8.7t2.t94

87'7 753.416 t.628.598.294 2209663ss s3 486.s20

32.773.148.438 46.891.961.259 9.007.245.882 1.037.360.014

1 3 482 30 1 2 794 286 886

903.283.487 90.612.999.080

Giri tri cdn l9i

Tai 0l/01/2019

Tqi 3l/03/2019

45.835.590575 34.198667.450 4.9t4.687.417 473.804.'757 t6s.682.496 85.588.432695

46.744.984.341 32.570.069.156 5.797.666.517 420.318.237 152.200.195 85.685.238.446

10. Ttrng, gi6m tii sin c6 dinh v6 hinh

Quy6n sir dgngo6t + cp GPMB

Quy6n sir dgnga6t c6 ttroi tr4n PhAn mdm x6 to6n T6ng cQng

Nguy6n gi6

T4ingdy 01/0112019

Tqi ngiry 3110312019

Hao mdn lfry k6Tqingiy 0ll0ll20l9Trich kh6u hao

T4i ngiy 3110312019

Gi6 tri cdn l4i

T4i ngiy 0110112019

T4i ngiy 3110312019

3.309.570.944 13.607.264.000 54.000.000 16.970.834.944

3.309.570.944 13.607.264.000 s4.000.000 16.970.834.944

484.328.532

20.1 80.31 I

1.779.482.352

77.160.072

27.000.000

3.3 75.000

2.290.810.884

100.715.383

504.508.843 1.856.642.424 30.375.000 2.391.526.267

27.000.000 14.680.024.060

2.805.062.r01 1.750.621.576 23.625.000 14.579.308.677

Trang24

2.825.242.412 11.827.78',t.648

IL:/

TONG coNc ry prsrco niNu olNn - coNc ry co puAN99 T6y Son, Thirnh ph6 Quy Nhon, Tinh Binh DinhBAo CAo rAT cuiNu HOP NHAT Cho k!,tdi ch(nh k6t ttuic ngdy 31/03/2019

minh b6o c6o tii chinh hgp nhdt theo

11. Ttrng, gif,m b dQng sin utu

Cdng trinh h4 tAngCgm c6ng nghiQpNhon Binh T6ng cQng

38.635.719.983 49.918.690.032 88.554.410.01538.635.719.983 49.918.690.032 88.554.410.015

C0ng trinh h4tAng Cgm c6ngnghifp C6t Nhon+ C.Vinh

Nguy6n gilT4i ngiy 0l/0112019T4i ngty 3110312019

Hao mdn lfry k6

Tpi ngdy 0ll0ll20l9

Trich kh6u hao

T4i ngAy 3ll03l20l9

31.966.145.349

647.469.252

8.989.842.963

174.183.08s

40.9s5.988.3 r 2

821.6s2.337

Gi{ tri cdn l4i

T4ingiy 0ll0ll20l9T4i ngiy 3ll03l20l9

6.669.574.634 40.928.847.069 47.598.42r.7036.022.105.382 40.754.663.984 46.776.769.366

B6t dQng sdn clAu tu bao g6m c6c c6ng trinh h4 tAng k! thuQt t4i Cgm c6ng nghiQp Nhon Binh (thdnhphii Quy Nhon, tinh Binh Dinh), Cpm c6ng nghiQp C6t Nhon (xI C5t Nhon, huyQn Pht Cilt, tinh BinhDlnh) vd Cpm c6ng nghiQp Canh Vinh (x6 Canh Vinh, huyQn V6n Canh, tinh Binh Dinh) dang cho b6n

thri 3 thu€.

12. Chi phi tri trufc3U03120r9 0ll0ll20t9

32.613.614.601 9.164.026.048 41.777.640.649

598.503.729

9.8s3.397.270Chi phi tr6 tru6c ngin h4n

Chi phi tri trudc ddi h4n

COng

13. Vay vi nq thu6 tii chinh

- Chi ti6t phrit sinh v6 ciic khodn vay vd ng ng6n h4n nhu sau:

Tgi ngiy01t01t2019 Ting trong ki Giim trong ki

10.451.900.999 10.880.738.579

Tli ngtyCLTG cu6i ki 3u03t2019

563.505.503

10.317.233.076

VCB Quy Nhon (a)

- Vay ViQt Nam Dting

- VayD6-laM!c0ng

I 16.177.505.140

77.370.512.275

38.806.992.865

131.766.968.167

l l 1 381.476.377

20.385.49r 790

127.992.249.231

109 87'7.420.731

I 8. l r4 828.500

92.21 t.595

92.2n.595

120.O44.435.671

78.874.567.921

41.169.867.7s0

il6.177.505.140 131.766.968.167 127.992.249.231 92.21 1.595 120.044.435.671

Chi ti6t ph6t sinh vd c6c khodn vay vd ng ddi han nhu sau

Tli ngiY Tgi ngiy

0r/0u20t9 Ting trong ky Gi6m trong ki Di6u chinh trong ki 3l/03/2019

A. Vay diri h4n

VCB Quy Nhon (a)

Vay Vigt Nam Di5ng

B. Vay dii h4n tt6n

h9n triVCB Quy Nhon

Vay ViQt Nam Di5ng

C0ng

5.079.000.000

5.079.000.000

5 079.000.000

(l 16.000.000)

(l 16.000.000)

( l 16.000.000)

I I 6.000.000

I 16.000.000

116.000.000

4.963.000.000

4.963.000.000

4 963 000.000

2.339.000.000

2.339.000.000

2.339 000.000

0

0

0

0

0

0

2.964.000.000

2 964.000.000

2 964.000.000

0 741.000.000

741 .000.000

74 1 000.000

0

0

7.302.000.00008.043.000.000 74t.000.000

/b

Trang 25

ToNG c6Nc ry prsrco niNu olNu - coNc ry c6 puAN99 Tdy Scm, Thinh ph6 Quy Nhcrn, Tinh Binh DinhsAo cAo rAr cHiNH HqP NHAr Cho k| tii chinh kiit thric ngdy 3 l/03/201 9Thuy6t minh b6o cdo thi chinh ho.'p nh6t (tit5p theo)

a.

14. PhAi tri cho ngudi bdn ngin h4n

T6ng C6ng ty PISICOCdng ty TNHH DV TM Tdm NhuCN C6ng ty TNHH Deloitte VNC6ng ty TNHH TM TH Khdi HodnC6ng ty TNHH Trang Thinh Ph5t

Cdng ty TNHH MTV Hdu MinhDNTN Cinh Todn

Cty TNHH DV Danh ThingCty TNHH SX TM DV Dric ThinhDNTN TM Hodng ViQt

Cty TNHH MTV Hulnh H6ng NgaDNTN Thi6n Ph[DNTN L€ Huy hi6nDNTN DQt May TM V4n Ph6t

C6ng ty c6 phAn phin m€m th6ng tin kinh doanhCdng ty TNHH ThAo Truydrn

C6ng ty TNHH Dric ThdnhC6ng ry TNHH LC GiaC6ng ty TNHH Hodng TrangKh6ch hdng L€ Hru TeiC6ng ty TNHH H6a Keo Binh Thqnh

Cdng ty TNHH SX TM 86o Bdo

Cta hdng Hodng YtinC6ng ry CP CB G6 Pht C6tKh6ch hing Nguy6n Vii5t HmgDNTN Quang huyCfta hdng TCTKhrich hdng Nguy6n Hanh CtcKh6ch hdng Kim Tuy6n

C6ng ty TNHH chuy6n phrit nhanh EPS

C6ng ty TNHH DV TM T6n Ph6t

C6ng ty TNHH k! nghQ Eco

C6ng ty CP Tdn Ti6nC6ng ty TNHH SX TM Xuy€n Vi€tCty TNHH SX BB vd in 6n Truong GiaC6ng ty TNHH T6n BinhC6ng ty CP SX TM VTnh PhtcCty TNHH DV TM D.L.C Viet Nam

C6ng ty XIng dAu qudn tlQi KV Tdy nguy€nC6ng fy TNHH Xudn Huy Phiit

Cty TNHH Co khi Lam son

Cty TNHH SX TM Sao VdngXN Lip m6y vd XD Quang Trung

3U03t2019 oll0u20t911.785.09s.378

717.732.53052.800.000

292.905.185172.989.400

1.044.223.700

98.437.705

368.6 r 0.920

853.308.405157.288.060

815.243.7 55

39.469.670262.484.295

r.000.000.0009.000.000

l5 I .900.0008 r.8s8.152

3. r 00.064ss 1.s84.649

4.720.88419.849.390

963.600

17.275.000

63.957.960

l.000.000.0009.000.000

151 .900.000r.43s.69s.350

662.102.754t.630.858.680

7.860.696166.761.265

41.692.8t6

108.088.800

14.634.678.359

64.340. r0067.639.000

138.360.600

t31.7r5.00076.748.680

202.523.200521.3t3.920661.957 .843154.827.200718.68s.748338.837.456

633.446.000

220.444.360

32.255.96044.880.400

69.627.000

5 t .136.200

9.760.000

95.728.820587.202.406246.542.843

13.675.200390.374.666192.507.192

17.792.5004.859.800

1.755.000120.501 .715

19.250.000

tL44.880.400

Trang 26

ToNG cONc ry prsrco eiNH orNH - cdNc ry c6 puAN

99 T6,y Son, Thdnh ph6 Quy Nhon, finfr Binh DinhnAo cAo rAr csiNH HqP NHArThuy6t minh brlo c6o tiri chinh hqp nh6t (ti6p theo

Cho kj tdi chinh k6t thirc ngdy 3 I /03/20 I 9

3u03t2019 0U0u2019C6ngty TNHH SX TM DV Q&BC6ng ty TNHH TM vd MT HQu sanh

C6ng ty TNHH MTV CK The BangKh6ch hdng Phtc ThdnhNguy6n Thi Minh Hi6nC6ng ty TNHH SX TM DV Tdn Thdnh LongCty CP XNK & TM DV B6ng S[ngCN Cry CP G.Dlnh Dai Viet t4i D.NingCty TNHH CB Nudc mim Mudi ThuCty TNHH ViQt Nam BLSC6ng ty TNHH Thinh ph6t VINAC6ng ty CP XL DiQn Tuy Phudc

Cira hdng dAu nhot Ut MyC6ng ty TNHH VT DV TH Quang HuyCTy CP Petec Binh DlnhC6ng ty MTV VT Th6i HLmg

C6ng ty TNHH SX TM Trudng Phudc

Cty CP Trudng HiiC6ng ty TNHH TNT Express WorldwideCty TNHH G6 hann Pnric

Cty TNHH TM DV T.U.TVinatrans Quy NhonCty TNHH MTV HQu MinhDNTN TM Binh AnCty TNHH MTV v4n tai& TM Todn Tdm

DNTN LC Huy Huy€nb. C6ng ty CP PT H4 tAng PBC

C6ng ty TNHH Xdy dpg Bio Long

Cty TNHH XD TH Hd Thanh

Cdng ty TNHH XD An D4t

c. C6ng ty TNHH MTV Truydn Hinh Crlp QNC6ng ty TNHH THC Sai gdn tourist

Cdng ry TNHH TM DV NQi dung sti

Kh6ch hdng kh6c

d. C6ng ty TNHH Nguy6n liQu gi6y QNDNTN Thanh Hdi

XI.,IKD DVTH C6ng Quy nhon

V6 Nggc ChinhCty TNHH SX TM Dric ThlnhKh6ch hdng nhQp 96BniThiXudn ViC6ng ty CP DT & XD Binh DinhKh6ch hing kh6c

c0ng5.142.352.870 684.878.694

27.229.599.855 19.306.606.410

193.0s0.000

2.160.0004.500.000

2.217.600

31.497 .912

s6.151.29635.491 .500

l0 r .879.800

40.6s7.1002 r.895.000

1.135.5342.536.044.170

I l.0l r.00080.270.4002 r .837.000

44.550.000

10.000.000

78 r .883.5532.160.000

5.790.400245.271.400

21.450.000

159.166.082

12.217.43227.244.80067.722.944

3.000.000

56.427.9642.539.564

39.327.000

14.561.400

6.90r.585.3141.345.507 .7 58

5.424.792.000131.285.556

8.486.491.r99615.544.868

2.728.593.461

2 r .895.000

550.699.030

3.315.037.99026. 108.500

12.012.000

l l.290.00087.885.000

56.427.9642.539.564

39.327.000

14.561 .400

729.327.405

713.957 .40s

15.370.000

3.886.t72.682428.533.406

L068.888.882192.099.600

325.416.000r .186.3s6.100

/b

Trang2T

7.3s8.400

ToNG cONc ry prsrco niNu olNu - cONc ry co puAN99 T6,y Son, Thirnh ph6 Quy Nhon, Tinh Binh DinhsAo cAo rAI cgiNn HqP NHAT cho k! tdi chinh k€t thric ngdy 3l/03/2019Thuy6t minh b6o c6o tii chinh.hqp nhft (ti6p theo)

3!03t20r9 0u0u2019a. T6ng C6ng ty PISICO

Kh6ch hdng HARTMANKh6ch hdng SMT J/S

C6ng ty TNHH TM XD Long PhudcKh6ch hdng CCST LTDC6ng ty TNHH Tr6ng Rrmg QNKh6ch hdng FREE STYLECN Cty CP Ph[ Tnit4iTP.HCMC6ng ty TNHH SX Gia HmgC6ng ty CP PISICO Hd Thanh

b. Cdng ty CP PT H4 tAng PBCC0ng

16. Thu6 vir c6c khoin phni nQp Nhir nu6c

Thu6 giri tri gia tdngThuti thu nh{p doanh nghiQp

Thuri thu nhfp c5 nh6n

Thu6 nhd d6t, tien thu6 cl6t

C6c lo4ithu6 kh6c

c0ngChi ti6t nhu sau:

0t/01t2019

Thu.i GTGT b6n hdng noi tlia

Thui5 xu6t, nhQp kh6u

Thuii thu nhQp DN- TCTy PISICO

- Cty TNHH TruyAn Hinh C6p

- Cty CP PT H4 Ting PBC

- Cty Nguy€n liQu gi6y QN:.^I hue mon bal

Thu6 nhd d6t, thuc d6t

Thuti thu nh{p c6 nhdn

thuii khac

cOng17. Chi phf phii tr6

302.902.074113.934.458

6.868.170

r.500.000

10.765.82641.771.62050.000.00078.062.000

6.627.689.603

403 .7 t3 .7 53

6.868.170

1 .t57 .663.5304.928.844.704

10.765.82641 .',771 .620

78.062.00041.877

302.902.074 6.627.731.480

3U03t2019 0t/01/20192.168.808.223

1.267 .668.964I18.412.55833.600.000

490.000.000

867 .716.119

t.738.357 .55417.5',79.998

490.000.000

4.078.489.745 3.113.653.671

Ting trong k) Girim trong k! 3lt03t20l9

867.716.n9

1.669.328.801

1.239.595.967

295.857.592

202.903.995

(69.028.753)

17.579.998

490 000 000

3.044.624.918

6.682.115.361

1 632 449 580

1.336.697.717

494.687.911

291.790.222

215.135.266

335.084.318

14.000.000

195.924.404

276.518.423

10.137.705.485

s.38t.023.2s't

1.632.449.580

1.738.357.554

1.239.595.967

29s.85'1.592

202.903.995

14.000.000

162324.404

t37.738.569

2.168.808.223

t.267.668.964

494.687.911

29t.790.222

215.t35.266

266.055.565

Chi phi thu6 bin quy€n truy6n hinhLdivay phdi trdTi6n luong, ph6p vd tiAn 6n ca cta cdn bQ c6ng nhdn vi€n

C6c khoin chi phi kh6c

Ti6n nudc + Ei€n + thu6 il6tPhi kiiim to6n BCTC

Chi phi khaith6c rimg TMc0ng

9.065.893.364

33.600.000

I18.412.558

490.000.000

4.078.489.145

3y0312019 0u0y2019170.994.899

104.008.551

81.73 1.500

603.816.439

124.474.24127',7.227.272

391 .796. r 50

1.476.821.780 1.350.194.057

523.480.216fi6.221.315143.939.200

289.326.054

&Trang 28

ToNG c6Nc ry prsrco niNu olNu - c6xc ry co pHAx99 Tny Son, Thdnh ph6 Quy Nhon, Tinh Binh DinhnAo cAo rAr cHiNH HgP NHArThuy6t minh b6o c6o thi chinh hgp nh6t (irip theo)

Cho kj tdi chinh t<6t ttrirc ngdy 3 I /03/20 I 9

18. Cdc khoin phf,i tri, ph6i nQp ngfn h4n khdc

Ti0n bdo hdnh c6c h4ng mpc XDCBBio hiiim x5 hQi, bio hiiim y t6, b6o hiiSm th6t nghiQp

Kinh phi c6ng tlodn

Lgi nhuQn Ph6itrA cho CDTSCty Nhu4n bang (LN PhAi trd)Cdng ty CO phAn thsc phAm XK Binh DinhC6ng ty CP TM DT&PT Mi6n NriiPhdi tri Cdng Doin TCTyTi6n 5m dau, thai sdn (c6 1388)

Ti6n thu6 d6t th6 phdi tri NN c[ra c6c DNC6'c khoin kh6c

c0ng

19. Qui khen thudng, phric lqiT4ingdy 0110112019

Trich tt lgi nhuQn sau thu6

Thu kh5c

Chi khen thudng, phtc lgis6 au t4i 3tto3t2ot9

20. Doanh thu chua thuc hi€n

a. Ngin h4n

Doanh thu nhQn tru6c cho thu€ co sd h4 tAng CCN Nhon Binh

Doanh thu nhfln trudc tiiin cho thu€ co sd h4 tAng Cgm c6ng

nghiQp Canh Vinh vd C6t Nhon chua thpc hiQn.

Cho thu6 Vin phdng lim viQc

Doanh thu nh4n trudc ti6n thu€ bao Truy6n hinh c6p

Doanh thu nhQn trudc tidn cho thu6 a6t Nf-C)b. Dli h4n

Doanh thu nh4n tru6c ti6n cho thu€ co sd h4 tAng Cpm c6ng

nghi€p Canh Vinh vd Ctit Nhcrn chua thgc hiQn.

Doanh thu nhfln trudc ti6n cho thu6 co sd h4 tAng Cpm c6ng

nghiQp Nhon Binh chua thgc hiQn.

Doanh thu nhQn trudc ti€n cho thu6 A6t NI-C)c0ng

3y03t20r9 0u0U201927.808.000

404.667.613771.938.284

875.000.00058.634.180

712.971.000I 13.784.055

289.t37.439I 1.099.400

834.784.685

139.092.2864.238.916.942 4.937.414.790

2.180.494.975

1.889.2 r0.000

2.090.000

2.354.430.2001.717.364.775

3U03t2019 ou0t/2019

27.808.000

746.673.468

2.737.000.00058.634.180

712.971.000

l 13.784.055

370.656.42239.673.200

21.165.494

109.048.971

4.006.183.185

443.065.684

2.589.096.082

52.500.000

640.896.419

280.625.000

66.679.401.648

4.637.556.8481 .683.7s0.000

6.612.219.028

2.269.404.275

2.613.',769.807

157.500.000

449.044.946

I . r22.s00.000

66.65s.353.566

4.s39.630.896

l . r 22.500.000

60.358.094.800 60.993.222.6',70

70.685.584.833 73.267.572.594

b

Trang29

ToNG cONc ry pISICo siNH DINH - cONc ry co pnAN99 T6ry Scrn, Thirnh ph6 Quy Nhon, Tinh Binh DinhBAo CAO TAI CHINH HOP NHAT Cho kj tdi chinh k6t thirc ngdy 3l/03/2019Th minh b6o c6o tii chinh ntr6t

2l.Yfin chri sO hiru

v5n OAu tu crla chts& hiru

Thing du v5nc6 phAn

Ch€nh lgch tf gi6h6i doai

Qui diu tu phdttri6n

Lqi nhufn sau thuiichua phin phiii T6ng cang

T4i ngiy 0ll0ll20l8Lgi nhu4n ndm 2018

Trich Qu! Khen thuong Phric lqiChia c6 tucC6c khoan tdn{giimvdn CSH tai Cty li6n ktit

Chi kh6c

CLty gi6 ndm 2018

Chia lqi nhu{n cho <l6i t6c hqp t5c kinh doanh

(rH C6p)

T4i ngiry 3l/1212018

T4i ngiy 0ll0ll20l9Lsi nhu4n Quf 1/2019

Trich Qu! Khen thucrng Phric lqiChia cd tfcT4i ngiy 3l/0312019

275.000.000.000 s22.569.600 26.643.649.201 12.703.33s.s40 29.206.539.30r

34.90t.744.370(3.196.380.662)

(22.000.000.000)

6.474.s31.028(240.000.000)

(1.932.366.96s)

(3.000.000.000) (3.000.000 000)

275.000.000.000 522.569.600 24.711.282.236 12.703.335.540 42.146.434.037 355.083.621.413

275.000.000.000 522.569.600 24.711.282.236 12.703.335.540 42.146.434.037

7.375.668.046

-1.325.272.500( 19.2s0.000.000)

3s5.083.621.413

27s.000.000.000 s22.569.600 24.711.282.236 12.703.33s.s40 28.946.829.s83 35s.083.621.4r3

344.076.093.642

34.901.744.370

(3.196.3 80.662)

(22.000.000.000)

6.474.531.028(240.000.000)

(1.932.366.96s)

lL

Trang 30

ToNG cONG Ty prsrco BiNH DINH - c6xc ry co pnAN99 Tdy Son, Thinh ph6 Quy Nhon, Tinh Binh DinhBAo cAo rAr cniNs HqP NHAr Cho k! tdi chinh k6t thfc ngdy 3 I /03/20 I 9

minh b6o c6o thi chinh nh6t theo

v n g6p cria cht sO hiiu

T4i ngiy 3110312019 Tqi ngiy 0ll0ll20l9c6 o6ngC6ng ty TNHH TM Anh VyC6c cd cl6ne kh6c

Gi6 tri Tj,le (%) Gi6 tr!Tj,rc (%)96,83

3,17

266.270.000.000

8.730.000.000266.270.000.000

8.730.000.000

96,83

3,17275.000.000.000

Sii lu-o,ng c6 phi6u dang k1f phrit hdnh

56 luqng c6 phii5u di b5n ra c6ng chring- CO phiiiu ph6 th6ngSO luqng c6 phi6u duo. c mua lai (c6 phi6u qu!)Si5 luqng c6 phii5u ilang lm hdnh- Cii phiiiu ph6 thdngMOnh gi6 c6 phi6u dang ltru hdnh: 10.000 VND/c6 phitiu

22. Lqr ich cria cO OOng thi6u s5

C6ng ty C6 phAn Dlch vq vtPhit tri6n h4 tAng P.B.C

c0ne 27s.000.000.000

3u03t2019 0U0U201927.500.000

27.500.000

27.500.000

Cdng ty TNHH Nguy0nliQu gi6y QN

27.s00.000

27.500.000

27.500.000

-zI ong Lgng

T3i ngiy 0l/01/20r8LN cira ci5 dOng thieu sO ZO t S

Trich qu! khen thuong vd phric

lqi tu lqi nhufn cta CDTS

Chia cd tric cho CETS

V6n g6p cta CDTS

LNST chua PP cta CDTS

Qu! DTPT phdn bO cho CDTS

Ngudn v6n XDCD phdn b6 cho

CDTS

Tli ngiry 3lll2l20l8

T4i ngiy 0ll0l/2019

LN cira c.i d6ng thi6u s6

Ql/2019

Trich qu! khen thuong vd phiclqi tu lqi nhu4n cta CDTS

T4i nglry 31103120L9

6.062.095.429

1.372.459.215

(50.s60.417)

( 1.093.750.000)

2.076.105.819

( r .862.000.000)4.655.000.000

323.860.5121.847.400.869

5.586.259.146

6.062.095.4293.448.565.034

(s0.560.4 r 7)

(2.e55.750.000)

4.655.000.000

323.860.5121.847.400.869

s.586.259.146

6.290.244.227 12.626.626.346 18.916.870.573

247 .491.143

(93.537.500)

605.315.262 852.806.405

(470.400.000) (563 937.500)

6.444.197.870 12.761.541.608 19.205.739.478

23. Cic kho:ln mgc ngohi Bring c6n O6i t<6 toan:

c. Ngo4i tQ c6c logiDollar My (USD)

EUROd. Ng kh6 ildi iI5 xir lf

3Ut2t20t8 0U0U2019

653.634,60

340,59

5.623.669.639

314.066,40

349,66

5.623.669.639b

Trang 3l

TONG CONG TY PISICO BiNH DINH. C6NG TY Co PHAN99 Tdy Son, Thdnh ph6 Quy Nhon, Tinh Binh DinhsAo cAo rAI cniNu Hqp NHAr cho kj tdi chinh ti5t ttrtc ngdy 31103120t9

Thuy6t minh b6o c6o thi chinh hqp ntr6t (itip theo)

VI. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAO KETQUA KINH DoANH Ho. P NHAT

1. Doanh thu bdn hing vi cung c6p dlch vg

Tt 0l/01/2013->3110312019

T[ 0l/01/2018 ->31/03/2018

T6ng doanh thuCdc khorin gi6m trirDoanh thu thuAn

Trong tI6:Doanh thu sin phAm Ldm sdn vd DV Ldm nghigpDoanh thu cho thu€ vd DV ha tAng Khu c6ng nghiQp

Doanh thu DV Truy€n Hinh Crip

c0ng

2. Gi6 v6n hirng bdn

Gi6 v6n sdn phAm Ldm sdn vd DV L6m nghi€p

Gi6 vtin cho thu0 vd DV h4 ting Khu c6ng nghiQp

Gi6 vtin DV Truy€n Hinh C6p

c0ng

3. Doanh thu ho4t tlQng tdi chinh

CO trtc vd lgi nhu{n dugc chiaL6iti6n gui, cho vayL6i chenh lQch tj'gi6c0ng

4. Chi phi tii chinh

Chi phi l6ivayL6 ch€nh lQch tj'gi6

c0ng

5. Thu nh$p khdc

Ldithanh lf tdi sin c6 Ointr

Xri l! ng, Thu hdi nq

Thu nhQp kh6c

c0ng

187.680.107.376 117.160.s43.594

187.680.107.376 117.160.543.594

176.606.115.052

3.293.231.1947 .780.761.t30

104.898.582.189

4.082.129.76s8.179.831.640

187.680.r07.376 117.160.543.594

Tir 01/01/2013->3u03t2019

Tir 0l/01/2018 ->3l/03/20r8

152.7 1t .257 .444

1.624.692.986

4.265.446.385

87.467.237.7682.369.494.522

3.506.058.053

1s8.601.396.815 93.342.790.343

Tir 0l/01/2013->3t t03t2019

Tir 0l/01/2018 ->3l/03/2018

1.706.250.000

31.810.118135.727.584

910.000.000130.650.127253382.590

1.873.787.702 1.294.032.717

Tir 0l/01/2013->3|03t2019

TL 0l/01/2018 ->3l/03/2018

l .812.054.586103.049.634

765.449.632127.898.s r5

1.915.104.220 893.348.147

Tir 0l/01/2013->3y03t2019

Tir 0l/01/2018 ->tl/03/2018

60.000

13.227.2',13

241.839.1456.376.000

s.681.817

13.287.273 /l 253.896.962-r-

Trang 32

ToNG cdNc ry prsrco niNH olNH - cONc ry co puAN99 Tdy Son, Thdnh ph6 Quy Nhon, Tinh Binh DinhsAo cAo rAI cHiNu HOP NHATThuySt minh b6o c6o thi chfnh hqp nh6t (riiip rheo)

Cho k! tii chinh kiSt thirc ngiy 3 I /03/2019

6. Chi phi khdc

Xir ly nqChitht lao HDQTCiic khodn chi phi kh6c

cOng

7. PhAn lei/16 trong c6ng ty li6n t6t, li6n doanh

Phin lai / (16) trong lgi nhuin sau thu6 tinh theo rli lQ sd hftu

cta TQp iloin t4i c6c c6ng ty li6n kiit:

- Cdng ty CO phAn Ctr6 Ui6n g5 tisico D6ng An

cOng

8. Chi phi thu6 thu nh$p doanh nghiQp hiQn hinh

Lqi nhufln tru'6c thu6

Cric khoin <ti€u chinh tdng, gi6m lgi nhuqn tl6 xric <linh lqinhuin chiu thu6 TfVON

Cic khoin di6u chinh tingCilc khorin chi phi kh6ng tlugc trtr

Cic khoin iliAu chinh giimC6 tr?c vd phin lai tu c6ng ty li6n ki5t

C6c khorin kh6c

T6ng thu nh{p chlu thu6 TNDNTrong d6:

T6ng thu nhdp chiu thuiS su6t 20%

rhu6 nrroN tinh theo thuii su6t

Chi phi thu6 thu nh$p doanh nghiQp hiQn hdnh

9. Lqi nhu$n sau thu6 c&a c6 tl6ng thi6u s6

Lqi nhuan sau thuti tinh cho c6 d6ng thi6u s6 tqi c6c Cty con:

- C6ng ty CO phin Dich vp phdt trii5n h4 tdng P.B.C

- C6ng ty TNHH Nguy€n liQu Gi6y QN

c0rg

1.089.156.594 972.679.831

1.089.156.594 972.679.831

Tir 0l/01/2013->3U03t2019

Tir 0l/01/2018 ->3l/03/2018

I 17.000.0002.340.000

60. 126.000

12.000.000

2.184.047

1r9.340.000 74.310.047

Ttr 0l/01/2013->3U03t2019

Tir 0l/01/2018 ->3l103/201 8

Til 0t/01/2013->3lt03t20t9

Tir 0l/01/2018 ->3l/03/2018

9.565.172.168

307.866.627307.866.627

3.189.550.212

2.795.406.594

394.143.6186.683.488.583

6.683.488.583

1.336.697 .1t7

9.840.530.156

355.956.047

355.956.0471.882.679.83t

1.882.679.83 r

8.313.806.372

8.3 13.806.372

1.662.761.2',7 5

1.336.697.717 1.662.761.275

Tir 0l/01/2013->31t03t2019

Tir 0l/01/2018 ->3l103/2018

247 .491.143

605.31s.262

212.132.636

852.806.405 212.132.636

&

Trang 33

ToNG cONG Ty prsrco niNH olNn - cONc ry co pnAN99 Tdy Son, Thinh ph6 Quy Nhon, Tinh Binh DinhnAo cAo rAr cuixu HgP NHArThuy6t minh b6o c6o tii chinh hgp nh6t (titip theo)

Cho k! tii chinh ktit thtc ngity 3110312019

10. Lei co b6n, Liii suy giim tr€n c6 phi6u

Lqi nhuan sau thu6 crha c6 d6ng c6ng ty mg

Cic khorln ili6u chinh tang, giarn lgi nhuqn k6 toan dd x6c dinh lginhufn phdn b6 cho c6 ddng sd htu c6 phi{iu ph6 th6ng

Lgi nhufln ph6n b6 cho c6 d6ng sd hiru c5 phitiu ph6 th6np

Trich Qu! khen thucrng, Phric lgi

C6 phii5u ph6 thdng dang luu hdnh binh qudn trong kj,

Cii phi6u ph6 th6ng du ki6n phrit hdnh th6m

Liii co bdn tr6n cd phi6u

Liii suy gi:im tr6n cd phi6u

1 1. Chi phi sin xu6t, kinh doanh theo y6u t5

Chi phf nguyOn lieu, vat liQu

Chi phi nhdn c6ng

Chi phi kh6u hao tdi sdn cO ainlChi phi dich vu mua ngodi

Chi phi kh6c bing ti€n

c0ng

Kh6u hao tdi sdn c6 ainn hfru hinh

Kh6u hao tdi sdn crl Olntr v0 hinh

Kh6u hao b6t dQng sdn

cqng

2. Lai, 16 tir hogt tlQng tIAu tu

Lii ti€n gdi, cho vay

Lri tir thanh lli tdi sin c6 ainn vd TS ddi h4n kh6c

C6 tric vd lgi nhufln dugc chia

L6il16 trong c6ng ty li6n ktit, li6n doanh

cgng

7.37s.668.046 7.965.636.245

7.375.668.046 7.965.636.245

27.s00.000 27.500.000

Ttr 0l/01/2013->3u03t2019

Tir 0l/01/20I8 ->3t/03/20r8

290

290

268

268

TL 0l/01/2013->3u03t2019

Tu 0l/01/2018 ->3r/03/2018

14.813.768.709

12.695.013.7 t 5

3.716.654.606

23.789.740.453

8.973.03s.189

37.498.084.41

I 8.667.810.940

3.835.757.965

20;732.158.773

7.242.690.887

.... THONG TrN Bo suNG cHo cAc KHoAN MUC TRiNH BAy rRoNG sAo cAo LUIJvll cHuvpN TrEN TE

1. Kh6u hao tdi sin c5 dinh

Tir 0l/01/2013->31103120t9

TL 0l/01/2018 ->3l/03/2018

2.',|94.286.886

100.715.383

821.652,337

2.374.326.843

80.535.072

r.380.896.050

3.7t6.654.606 3.835.757.965

Tir 0l/01/2013->31t03t2019

Tir 0l/01/2018 ->3l/03/20t 8

31.810.1t8

1.706.250.000

r .089.156.594

130.650.127

24r.839.145

910.000.000

972.679.83t

2.255.169.1032.827.216.712

/z

Trang 34

63.988.212.672 87.976.502.976

roNc cONc ry prsrco niNH olNu - c6Nc ry co puAN99 T6.y Son, Thirnh ph5 Quy Nhon, Tinh Binh DinhsAo cAo rAr cniNs HqP NHArThuy6t minh b6o cr{o tii chfnh hqp nhdt (ti6p theo)

Cho kj tii chinh k6t thirc ngiy 3l /03/201 9

3. Ti6n thu tt tti vay

Ti6n vay ng6n hdng

COng

4. Ti6n chi tri ng giic vay

Ti6n vay ngdn hdng

c0ng

Tir 0l/01/20I3->3UO3t20l9

Tir 0l/01/2018 ->31/03/2018

131.766.968.167 94.956.133.419

131.766.968.167 94.956.133.419

Tir 0l/01/2013->31t03t20t9

Tir 0l/01/2018 ->31/03/2018

128.733.249.231 70.126.325.031

128.733.249.231 70.126.325.031

vIu. NHUNG THONG TIN KHAC

l. 86o c6o bQ ph$n

B0 phfln theo linh vgc kinh doanh: Ld mQt b0 phfln c6 thi5 ph6n bi0t <lugc cta mQt doanh nghiQp thamgia vdo quii trinh sdn xu6t ho{c cung c6p sdn ph6m, dich vp ri6ng l€, mQt nh6m c5c sdn phAm hoflc ciic

dich vU c6 li6n quan m?r b0 phQn ndy c6 nii ro vd lgi ich kinh til khiic vdi c6c bQ ph4n kinh doanh khric.

T4p tlodn c6 ciic b6 phQn kinh doanh chinh ph6n chia theo ciic linh vyc chinh dudi sg qudn lf cta T4p

dodn, cp th6 nhu sau:

- Kinh doanh c6c sdn phAm l0m sin vd dich vg l6m nghiQp: bao g6m sdn xu6t ch6 bii5n, mua b6n ldm

sdn, trdng rimg, ciic sdn phAm vd sin phAm dich vp liOn quan <l6n rtmg trdng;

- Kinh doanh h4 tAng cpm cdng nghiQp vd c6c dlch vg tli kdm;

- Dich vp truy€n hinh c6p vd c6c dlch vU <li kdm;

- DAu tu tdi chfnh: Ddu tu vdo vdo c6c c6ng ty li€n doanh li6n kiSt ve ciic doanh nghiQp kh6c c6 ho4t

ilQng kinh doanh pht hqp vdi hopt ttQng kinh doanh chinh cira T6ng Cdng ty. , tI 1,.'

-/'

Trang 35

ToNG cONc ry prsrco niNu olNn - cONc ry co psAx99 T6,y Son, Thdnh phrS Quy Nhon, Tinh Binh DinhsAo cAo rAr cHiNH Hqp NHArThuy6t minh b6o crio tii chinh hqp ntrdt ltitip theo)

Cho kj, thi chinh k6t thtc nghy 3 1 /03/20 1 9

Sin phim limsin vi dlch vy

16m nghi$p

H4 ting Cr.rm

C6ng nghiipTruydn hinh cip Diu tu tii chinh

PhAn theo doi ve

quin lf chungC0ng

Doanh thu brin hdng vd

cung c6p dich wDoanh thu host tlQng tai

chinh vii lqi nhudn tuc6ng ty li€n k6t

Thu nifp khric

T6ng doanh thu vithu nhQp kh6c

136.447.n9

0

176.606.11s.052 3.293.231.t94 1.780.761.t30

26.30r 583

I 0.500.000

Lt64.334

2.787.2'13

2't95 406 594 3.624.666

187.680. t07.376

2.962.944.296

13.287.273

176.742.562.171 3.330.032.171 7.784.712.737 2.795.406.594 3.624.666 190.656.138.945

Giri v6n hang brin

Chi phi b:lm hring

Chi phi quri.n lf doanh

nghi0l

Chi phi trii chinh

Chi phi khric

Chi phi phdn bii trycti6p cta bg phfn

Chi phi tluqc theo d6i

chung cta cric b$ ph{n

T6ng chi phi

T5ng lqi nhu$n troOcthu6 TNDN

| 52 .7 I I .257 .444

t3.707 .407 .690

4.272.3t5.248

648.32',t.949

I 05.000.000

I71.444.308.331

I 624 692 986

526.988.297

0

14.340 000

4.265.446.385

452.415.035

t.3'77 .607 .845

't49.892.361

0

I 18.591.627

0

158.601 .396.815

14.159.822125

6.295.503.0 I 7

I .9 I 5. I 04.220

I 19.340.000

t19.974.282.867

l. I 16.883.910

t.l t6.881.910

t.l 16.883.910

2.t66.02't.283 6.245.361.626 I 18.591.627

17t.444.308.331 2.166.021.283 6.245.36t.626 r 18.s91.627 1.116.883.910 18t.09t.t66.717

5.298.253.840 1.164.01t.494 1.539.351.11t 2.676.814.967 -1.t13.259.244 9.565. I 72.168

T6ng chi phi kh6u hao

TSCD vi b6t dQng sinitiu tu

T5ng chi phi phit sinh

d6 mua TSCD

Tari san ph6n b6 t4rc

tlep cua bQ phan

Tii srin tluqc theo ddi

vd quan lf chmg

I ong ler san

1.828.782.006 853.915.960 t.033.956.640 3.716.654.606

2.891.092.637

512.1t9.479.9t3

37.166.266.173

2.891.092.6J7 0 0

226.122.336.202 t24.968.924.24't 30.080.411.638 190.947.80't.826

31.166.266.t73

226.122.336.202 t24.968.924.241 30.080.4u.638 190.947.807.826 37.166.266.173 609.28s.746.086

Binh Dinh, 5 th6ng 04 nim 2019

Nguy6n Nggc Minh

Lflp bi6u

oirng Lam

K6 toSn trrongn

Gi6m -tooc

CoNG

PISI.$NH O

Trang 36

4w