1(ji)1 PYMEPHARCO

BAo cAo TAl CHiNHOuy 4 Nem 2017

Ndi nhsn:

~PYMEPHARCO

BANG CAN 1)01 KE rOAN MAu sO B 01-DN(Ban hBnh theo thOng tU's6 20012014frT-BTC

ngtw 2211212014cua Be tai chlnh)Quy: 4 Nam 2017

T<;iingay 31 thang 12 nam 2017

3

Don vi tfnh: £)6ng

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_~:_~_~_~!_!~~_~~~<:>_t_i~~_~~_~_I:1__~_<?:~_~?_~_9_~~y__~_y:~~ ~_~~. ___~:_~_~_~!_!~~_~_9_~_~_.~_~_~.~~~~ ~~~ y~~ ~9.:~?g:_~~~:_~~~__._..__.__~_~:~~~:~~_?:g_?_?__~:_!?_y:_~~~~_9_P_~_~!_!~~_~_9_~_~_~~_~_~~~_~?_i_n. ~_~!. .__(~:~~g:_~_~!:~~~) ~~:~~~:!.~~._?_~_~)_!_~_!!_~'!_f1_.~~~_~!l~ ._._. . .!1~ 1~~·_~~l!_·_?_!?~?~~ ~_q~~!!~~:~1.~._~_~___~:_~_~_~_!;l_~~~_~~~ ~_~~ '!:~~ ~9.~:~??:_?_~~:~~!.. ~9_?:~Q~:~~_~·_!_9_~__~:_!?_y:_~~~~_9__9_i~~_~~~__~_~_~~_!~~_~~_<?CL ._.. }_~~_. (~:~?_?:_9~_~:_~~~)._. .~~:~~~:~~~._?_~_~)__~_T_~!_~~~_~f!_~!!_!!!f~!!__~~_~_~ . ._. !~~ ~._!_~~~_?~~~~~ ~~~~~:~~!_._q_!_~___~:_~~_i_J?_~!_!~~_!~_l!<?:~_~_9_~_~__~~~ ..__.... _. . ~_~~ ~.g_?_?:?~~:~~~. ~:~~_~:~!~_._!_?_?_2. Thu~ GTGT oU'O'ckhau tni 152 2.126.989.799 1.641.419.294

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3. Phai tra dal han khac 337 477.900.000 557.200.000

_~~_'!~y__y_~__~9:_~~_~_~_~~!_~~_i_~_~_~~!_~~~. ~~~ Y:?~ ___~~_!_~~~_!~~_~_~_~p.__~~~~_~?:i_p._~~!_!~~ ~1~ Y:?~ __!:_!?_l!_~~~~_~_p_~_~!_!~~_~~~_~_C[l_~ ~1? 1~_~?_1_?_._??~~~~~~_~~~~~:~~9_.g_9_9_D. VON CHI) SO HCI'U 400 1.609.607.655.978 1.326.176.644.014I. Von chti sO- hiPu 410 V.22 1.609.607.655.978 1.326.176.644.014

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_,- 3. Von khac ella chu So' hCYu 414

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K~ toan trU'ang

t.ap ngay 17 thang 1 n~m2018

Giam d6c

PHf:\M VAN TANe~NG VAN NHANG

••

M~u s6 B 02-DN(Ban Mnh thea thOng tll's6 200120141TT-BTC

ngay 2211212014cue Bt) fa; chinh)

PYMEPHARCO BAo cAo KET QuA HOAT DONG KINH DOANH. .Ouy: 4 Nem 2017 Don vi tinh: f)ong

Ten chi tieuQuy nay LUy k6 tfr dau narn

MasO Thuy6t den cuel quy nay

minh Nam nay Nam tnr{)lc Nam nay Nam trU'{)Ic

1. Doanh thu ban himg va cung cap dich vu 01 VI.25 443.605.542.423 419.749.855.985 1.655.108.694.444 1.538.279.873.74:

2. Cac khoan giam tr.:r doanh thu 02 19.837.961.825 14.171.697.680 32.755.455.122 30.318.730.27

3. Doanh thu thuan ve ban hang va 10 423.767.580.598 405.578.158.305 1.622.353.239.322 1.507.961.143.46'

cung cap dich VI,! (10=01-02)

4. Gia von hang ban 11 VI.27 216.984.011.253 211.525.368.645 841.736.445.654 788.187.698.49~

5. LO'inhuan gOpve ban hang va 20 206.783.569.345 194.052.789.660 780.616.793.668 719.773.444.96E

cung cap dich VI,! (20=10-11)

6. Doanh thu hoat dong tal chinh 21 VI.26 18.118.398.034 11.268.126.922 36.227.940.749 23.316.825.42'

7. Chi phi tal chinh 22 VI.28 2.274.941.197 3.260.758.275 8.113.705.428 7.639.010.68,

Trong do : Chi phi lai vay 23

8. Chi phi ban hang 24 115.189.803.983 107.347.092.934 396.533.258.294 386.019.190.33~

9. Chi phi quan Iy doanh nghi$p 25 18.554.899.859 12.261.450.134 54.057.372.527 50.119.170.66~

10.LO'inhu~nthu~n t.:r heat dong 30 88.882.322.340 82.451.615.239 358.140.398.168 299.312.898.7m

kinh doanh [30=20+(21-22)-(24+25)]

11.Thu nhap khac 31 937.428.996 198.198.033 1.021.506.270 961.645.29~

12. Chi phi khac 32 198.599.888 189.276.157 250.891.559 362.860.10

13.LO'inhuan khac (40=31-32) 40 738.829.108 8.921.876 770.614.711 598.785.19

14.Tong IO'inhuan k{l toan truce thu{l 50 89.621.151.448 82.460.537.115 358.911.012.879 299.911.683.89!

•

Ten chi tieuQuy nay LUy k~ t!J' diu nam

MasO Thuy~t den cuel quy nayminh Nam nay Nam trLP60c Nam nay Nam trLP60c

(50=30+40)

15. Chi phi thue TNDN hi~!nhanh 51 VI.30 17.980.426.520 17.359.016.334 73.038.794.179 61.023.336.542

16. Chi phi thue TNDN hoan I~i 52 VI.30 -357.860.395 196.140.457 558.793.264 370.231.308

17. L9'i nhuan sau thue thu nhap 60 71.282.864.533 65.297.661.238 286.431.011.964 239.258.578.66~

doanh nghi~p (60=50-51-52)

18. Lai co ban tren cO phieu 70

NgU'aiI~pbi~u K~ toan trLPang

f)~NG VANNHANGPH~MVANTAN

2

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Miu sc3B 03-DN(Ban hanb thea thong tu s6 200120141TT-BTC

Ngay 22/1212014 eua Br tai ehinh)PYMEPHARCO BAo cAo LUU CHUYEN TIEN TE

(Theo phuong phap gian ti~p) •Quy 4 nam 2017

Ma56

TM LOy ke tLPdAu namd~n cu6i quy nay

..:::

Chi tieu

Nam nay Nam trU'c)!c

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£)~NGVAN NHANG HUYNH TAN NAMPHAMVANTAN

CONG TV CO PHAN PYMEPHARCODja chi: 166-170 Nguydn aee ,TP. Tuy Hoa, Phu YenBAocAo TAI CHINHCho ky tai chinh k@tthuc ngay 31 thang 12 narn 2017

"'..THUYET MINH BAo cAo TAl CHiNH

Din 31 thang 12 narn 2017

I. D!C DIEM HO~T DONG CVA CONG TY

1.Hlnh thuc sd h11uv6n: Cong ty c6 phdn.

2. Linh vt1ckinh doanh: San xuat va kinh doanh diroc pham.

3. Nganh ngh~ kinh doanh:- San xuat thuoc tan diroc.

- Kinh doanh ban buon, ban Ie thuoc tan ducc, vat nr, hoa cha't va trang thie] bi y te'.

- Xua't nhap khiu tnrc tiep: thudc tan diroc, v~t nr, hoa chat, trang thiet bi y te', nguyenlieu san xua't thuoc, my pham, thuoc thu y.

II. KY KE TOAN , DONvt TIEN Tt sif Dl,INGTRONG KE TOAN

-.. 1.Ky ke'toan nam: B~t dfru to' ngay 01 thang 01 va ke't thuc vao ngay 31 thang 12 hangnarn.

·i 2. Don vi ti~n t~ sO'dung trong ke'toan: Don vi tien t~ siI'dung trong ke toan va du'<;Ictrlnhbay tren bao cao tai chinh 1a tien D6ng Vi~t Nam (VND).

III. CHUANMUC vA CRE DO KE TOANAP Dl,ING1.Che'dl) ke'toan ap dl1ng

Cong ty ap dl}.ngChe'dQ Ke' toan Doanh nghi~p Vi~t Nam.

2. Tuyen b6 v~ vi~c tuan tho chutln mt1cke'toan va che'dl) ke'toanBan T6ng Giam d6c dam bao dii tuan thii dfry dii yeu du ciia cac Chuin mt1cke'toan va

Che'dQ Ke'toan Doanh nghi~p Vi~t Nam hi~n hanh trong vi~c l~p Bao cao tai chinh.

3. Hlnh thuc ke'toan ap dl1ngCong ty siI'dl}.nghlnh thuc chung to' ghi s6 d¬ ghi s6 cac nghi~p vI}.kinh te' phat sinh.

IV. CAC CHiNH SACH KE TOANAP Dl,ING1.Cd sd 14pBao cao tai chinh

Bao cao tai chinh du'<;Ictrlnh bay dt1a thea chuin mt1cke' toan Vi~t Nam, che'dQ ke'toanDoanh nghi~p Vi~t Nam va cac quy dinh phap 19 co lien quan de'n vi~c l~p va trlnh bay baocao tai chinh t~i Vi~t Nam. Bao cao tai chinh nay du'<;Icso~n thao thea quy u'oc gia g6c.

2. Ti~n va cac khoan tlidng dlidng ti~nTien va cac khoan tu'dng du'dng tien bao g6m tien m:!-tt~i quy, tien giI'i ngan hang, tien

dang chuy€n, tien giI'i khong ky h~n va cac khoan dfru ttl' ng~n h~n co thai h~n thu h6i ho:!-cdao h~n khong qua 3 thang k€ tit ngay mua, de dang chuy€n d6i thanh mQt 1u'<;Ingtien xacdinh cfing nhtl'khong co nhieu riii ro trong vi~c chuy€n d6i.

....&

3. Hang tein khoHang t6n kho duoc xac dinh tren co sd gia gdc, Gia gO'chang t6n kho bao gdm chi phi

mua, chi phi che' bien va cac chi phi lien quan tnrc tiep khac phat sinh M c6 dUQchang t6nkho d dia diem va trang thai hien tai,

Gia gO'chang t6n kho d11'Qctinh thea phuong phap blnh quan gia quyen va dUQChach toanthea phuong phap ke khai thirong xuyen .

4. Khoan phdl thu khach hangCac khodn phai thu khach hang dUQCthe hien thea gia tri ghi tren h6a don, chirng tu gO'c

trir du phong cac khoan phai thu kh6 doi diroc uoc tinh dua tren co sd ra scat cua Ban T6nggiam dO'cdO'ivdi ta't cii cac khoan can chua thu tai thai diem cudi narn. Cac khoan no dUQcxac dinh la khong the thu h6i se d11'Qcx6a s6.

5. Tai san clJ dinhTai san co' dinh d11'QCthe hic$nthea nguyen gia tru hao man lay ke'. Nguyen gia tai san co'

dinh bao g6m toan bQ cac chi phi rna Cong ty phai bo ra de c6 dUQctai san cO'dinh Hnh de'nthai diem dua tai san d6 vao tr~ng thai sg'n sang sii' d~ng. Cac chi phi phat sinh sau ghi nMnban d~u chi d11'Qcghi tang nguyen gia tai san c(f dinh ne'u cac chi phi nay ch~c cMn lam tangIQi ich kinh te' trong t11'dnglai do sii' d~ng tai san d6. Cac chi phi khong thoa man di~u ki<$ntren d11'Qcghi nh~n la chi phi trong nam.

Tai san co' dinh dUQCkha'u hao thea ph11'dngphap duong thiing dl;l'atren thai gian huud~ng 11'octinh. so' nam kha'u hao clla cac 10~i tai san cO'dinh nh11'sau:

.. Loai tai san co' dinhNha cii'a, v~t kie'n trucMay moc va thie't biPhudng tic$nv~n tai, truy~n dhThie't bi, d~ng c~ quan 19

SO'nam15 - 2505 - 1008 - 1503 - 05

6. Chi phi di vayChi phi di yay d11'Qcghi nMn vao chi phi trong kY. Truong hQp chi phi di yay lien quan

trl;l'Ctie'p de'n vic$cdh t11'xay dl;l'ngho~c san xua't tai san dd dang dn co mQt thai gian dll dai(tren 12 thang) M c6 the d11'avao sii'd~ng thea m~c dich dinh truoc ho~c ban thl chi phi di yaynay dUQcvO'nh6a.

DO'ivoi cac khoan vO'nyay chung trong do c6 sii'd~ng cho m~c dich d~u t11'xay dl;l'ngho~csan xua't tai san dd dang thl chi phi di yay vO'nh6a dUQcxac dinh thea ty 1<$v(fn h6a dO'ivoichi phi liiy ke' bloh quan gia quy~n phat sinh cho vi<$cd~u t11'xay dl;l'ngcd ban ho~c san xua'ttai san do. Ty 1<$vO'nhoa d11'QcHnh thea ty 1<$lai sua't blnh quan gia quy~n clla cac khoan yaych11'atra trong ky, ngo~i tm cac khoan yay rieng bi<$tph~c v~ cho m~c dich hlnh thanh mQt taisan CIJthe.

7. Chi phi tra tntoc d3i h~nCong ClJ.,dlJ.ng ClJ.: Cac cong c~, d~ng CIJda d11'avao sii' d~ng dUQCphan b6 vao chi phi

trong ky thea phudng phap Mong thiing voi thOi gian phan b6 khong qua 2 nam.Chi phi trd trliuc dai h(ln khac: Chi phi t11'va'ncho nha may thu(fc vien, chi phi sii'a chua

TSCD ... pMn b6 thea phudng phap Mong thAng voi thai gian pMn b6 khong qua 36 thang;Chi phi t11'va'nGMP cho nha may thuO'ctiem se dUQcphan b6 vao ke't qua ho~t dQng san xua'tkinh doanh khi nha may di vao ho~t dQng.

8. Chi phi phdl traChi phi phai tnl du'<;Icghi nhan dua tren cac udc tinh hop ly ve so' tien phai trii cho cac

hang h6a, dich vu da: sii'dung trong ky.

9. Ngudn v6n kinh doanh - quyNguon v6n kinh doanh cua C6ng ty bao g6m:- V6n d~u tu' cua chu sd hftu: duoc ghi nhan thea sd thuc te' da d~u nr cua cac c6 d6ng.- Thang dir von c6 phdn: chenh lech do phat hanh c6 phieu cao hen menh gia.- V6n khac: hlnh thanh do b6 sung tu ke't qua hoat d(lng kinh doanh, gia tri cac tai san

du'<;Ictang, bieu, ali tro va danh gia lai tai san.

10. cs phleu quyKhi c6 phdn trong von chu Sd httu du'<;Icmua lai, khoan tien tra bao gdm cci cac chi phi

lien quan de'n giao dich du'<;Icghi nh~n la c6 phie'u quy va du'<;Icphan anh la m(lt khoan giamtru trong v6n chu sd hii'll.

11. Thue'thu nMp doanh nghic?pC6ng ty c6 nghia Vl,ln(lp thue'thu nMp doanh nghit%pvoi thue' sua't 20% tren thu nh~p

chiu thue'. C6ng ty du'<;Icmien thue'thu nMp doanh nghit%ptrong 02 nam k€ tu nam bAt d~ukinh doanh c6 lai (2006-2007) va giam 50% trong 05 nam tie'p theo (2008-2012).

,Pr'''il,I

...12. Nguyen Hie ehuyin dlfi ngo~i tc?Cac nghit%pVl,lphat sinh bhg ngoC),itt%du'<;Icchuy€n d6i thea ty gia tC),ingay phat sinh

nghit%pVl,l.so' du' cac khoan ml,lCti~n tt%c6 g6c ngoC),itt%cu6i ky du'<;Icqui d6i thea ty gia tC),ingay cu6i kY.

Chenh It%chty gia phat sinh trong ky va chenh It%chtY gia do danh gia lC),icac khoan ml,lcti~n tt%c6 g6c ngoC),itt%cu6i ky du'<;Icghi nh~n vao thu nMp ho~c chi phi trong kY·

13. Nguyen tiie ghi nhlln doanh thuKhi ban hang h6a, thanh ph<i'mdoanh thu du'<;Icghi nMn khi pMn Ion rui ro va l<;liich gAn

li~n voi vit%csd hii'llhang h6a d6 du'<;Icchuy€n giao cho ngu'oi mua va kh6ng con t6n tC),iye'u to'kh6ng chAc chAn dang k€ lien quan de'n vit%cthanh toan ti~n, chi phi kern theo ho~c kha nanghang ban bi tra lC),i.

Khi cung ca'p dich Vl,l,doanh thu du'<;Icghi nh~n khi khOng con nhung ye'u to' kh6ng chAcchAn dang k€ lien quan de'n vit%cthanh toan tien ho~c chi phi kern theo. Tru'ong hQp dich Vl,ldu'<;Icthl,l'chit%ntrong nhi~u ky ke' toan thl vit%cxac dinh doanh thu trong tung ky du'<;Icthl,l'chit%ndin Cll vao ty It%hoan thanh dich Vl,ltC),ingay cu6i kY.

V. THONG TIN BO SUNG CHO CAC KHOAN Ml,JC TRINH BAy TRONG BANG CANDC)! KE TOAN vA BAO CAO KET QUA HO~ T DONG KINH DOANH

•

1.TIEN vA cAc KHOAN TU'O'NG f)U'O'NG TIEN3111212017 3111212016

Ti~n m~t 999,702,282 617,879,848

Ti~n gCPingan hang 41,533,183,173 36,452,019,140

Ti~n dang ehuy~n 49,695,037 0

Cae khoan tU'O'ngdU'O'ngti~n 0 40,000,000,000

42,582,580,492 77,069,898,988

2.cAc KHOAN DAu TU' TAl cHiNH

(a) Dau tU' mim gi(jl d~n ngay dao han

£lay la cac khoan ti~n gifi tillt ki~m tal cac ngan hang c6 ky han tren ba thanq v&i lai suat dU'Q'chU'&ngtl) 5,6% d~n 6,8% (2016: 5,5% dlln 6%) mOinarn.

(b).Dau tlP vao cong ty lien k~t31112/2017 3111212016

Cong ty CP DU'Q'c&VTYT£l~k Nong (i) 2,360,000,000

20,000,000,000

2,360,000,000

Cong ty CP XNK DU'Q'cPM Yen (ii) 20,000,000,000

Cong ty CP DU'Q'c&VTYTQuang Tri (iii) 3,436,800,000 3,436,800,000

25,796,800,000 25,796,800,000

(i) Cong ty nam giQ>43% (2016: 43%) v6n chu s6 hQ>ucua Cong ty COphan DU'Q'c- V~t tU'Y tll £l~kNong, m¢t cong ty c6 tru s6 tal se 345 Qu6c L¢ 14, Then 6, Xa Tam Th~ng, Huyen CU'Jut, Tinh£l~k Nong va heat d¢ng trong linh vue kinh doanh duoc pham,

(ii) Cong ty n~m giQ>20% (2016: 20%) v6n chu so hQ>ucua Cong ty COphan Xu~t nhap khau DU'Q'cPhu Yen, met cOng ty c6 tn,l s& tCilis6 52 Le LQ'i,PhU'cyng3, TP. Tuy H6a, Tinh Phu Yen va hOCiltd¢ng trong linh vl,l'c kinh doanh dU'Q'cpham.

-.. (iii) COng ty n~m giQ>37% (2016: 37%) v6n chu s& hQ>ucua Cong ty COph~n DU'Q'c- V~t tU'Y tllQuang Tri, m¢t cOng ty c6 tn,l s& tCilis6 185 Le Duan, Thanh ph6 £long Ha, Tinh Quang Tri va hOCiltd¢ng trong linh Vl,l'Ckinh doanh dU'Q'cpham.

3.PHAI THU NGAN H~N COA KHAcH HANG31112/2017 31112/2016

Phai thu ng~n hCilncua khach hang 471,761,468,229 419,491,925,621

Dl,l'ph6ng phai thu kh6 c6i (5,380,137,243) (4,555,724,619)

466,381,330,986 414,936,201,002

4.HANG TON KHO31112/2017 31112/2016

Hang mua dang di tren dU'cyng 36,247,482,273 13,197,144,550

Nguyen v~t li~u tbn kho 141,555,723,216 117,563,567,444

Cong Cl,ldl,lng Cl,l 1,781,410,413 3,568,991,774

Chi phi SXKD d& dang 27,478,554,698 28,463,346,041

Thanh pham tbn kho 195,940,376,342 136,654,854,856

Hang h6a 2,918,735,955 7,957,213,443

Dl,l'ph6ng giam gia hang tbn kho {5,922,065,159} {2,418,498,665}i

400,000,217,738 304,986,619,443

5.cAc KHOAN PHAI THU NGAN H~N KHAc3111212017 3111212016

Phai thu tlJ'nhan vi~n(*) 6,016,659,803 9,862,231,546It

Phai thu lai tien glJ'i tiet ki~m 21,791,366,667 6,878,194,444

Phai thu khac 2,612,496,632 2,766,491,032

30,420,523,102 19,506,917 ,022

(*) £>ayla khoan phai thu tlJ'vi~c tarn (rng chi phi heat <1¢ngban hang cho nhan vien kinh doanhtU'O'ng(rng v6'i cac chU'O'ngtrinh khuyen mal,

6.TAI SAN NGAN H~N KHAc3111212017 3111212016

Thue VAT <1U'Q'ckhau trlJ' 2,126,989,799 1,641,419,294

2,126,989,799 1,744,077,894

7.CHI PHi TRA TRU'OC ~~I,

(a)Chi phi tra trU'ac ng~n han '". 3111212017 3111212016 )1

COng Cl,J, dl,mg Cl,J xuat dung 5,099,734,809 3,482,507,722 1\ee

Chiphikhtic 972,520,000 731,464,000-,'(<,....

6,072,254,809 4,213,971,722

(b)Chi phi tra truoc dai han3111212017 3111212016

Chi phi dich Vl,J tU'van (*) 4,378,289,759 9,382,875,268

Chi phi bao trl slJ'achua lon nha may 1,919,149,062 4,958,582,950

Chi phi tham <1inhtai san 17,209,000 539,845,600

Chi phi khac 121,679,581 1,101,573,081

6,436,327,402 15,982,876,899

(*) £>ayla chi phi lien quan <1encOngvi~c tu van v~ tieu chuan san xuat GMP-EU

... ,. .,"I,

8.TAI SAN co £>!NH

(a)Tai san cO djnh h(Pu hinh

Nha xU'Oongva PhU'O'ngtii)n Thillt bjNha clPa may moe thillt bj v~n iii quanly Khac TOng cQng

VN£> VN£> VN£> VN£> VN£> VN£>

Nguyen giaTai ngay 1 thanq 1 nam 2017 125,016,046,068 360,795,273,568 29,933,978,768 8,912,173,906 493,096,682 525,150,568,992

Mua mot trong ky 723,659,724 25,400,056,308 5,783,340,727 542,386,363 32,449,443,122

Thanh Iy, nhlJ'Q'ngban 1,847,992,877 44,550.000 645,043,637 2,537,586,514

Tai ngay 31 thang 12 narn 2017 123,891,712,915 386,150,779,876 35,072,275,858 9,454,560,269 493,096,682 555,062,425,600

Khau hao lOy kllTCilingay 1 thanq 1 narn 2017 39,743,967,374 202,236,998,368 14,633,781,996 5,614,735,477 493,096,682 262,722,579,897

Kh~u hao trong ky 4,417,222,049 40,037,640,308 3,201,450,266 864,634,844 49,986,969,605Thanh Iy, nhlJ'Q'ngban 909,027,564 44,550,000 556,801,682 1,510,379,246

TCilingay 31 thanq 12 nam 2017 44,718,183,997 242,230,088,676 17,278,430,580 6,479,370,321 493,096,682 311,199,170,256

Gia trj con I~iTCilingay 1 thanq 1 nam 2017 85,272,078,694 158,558,275,200 15,300,196,772 3,297,438,429 262,427,989,095

TCilingay 31 thanq 12 nam 2017 79,173,528,918 143,920,691,200 17,793,845,278 2,975,189,948 243,863,255,344

;;::1 \~\\

(b)Tai san cO djnh vo hinh

.; Quy~n su>dl,lng dat

Nguyen gia

TCilingay 01/01/2017 42,298,304,000

Chuyim tlr xay dl,mg co ban deYdang 1,615,980,000Thanh Iy, nhuonq ban 1,873,750,000

TCilingay 31/12/2017 42,040,534,000

Hao men lay kA

TCilingay 01/01/2017 va ngay 31/12/2017

Gia trj con I,i

TCilingay 01/01/2017 42,298,304,000

TCilingay 31/12/2017 42,040,534,000 :::1

~ 9.CHI PHi xAY DI,I'NG CO BAN DO' DANG ~3111212017 3111212016

"_ Quylm sti dl,mg dat meYr¢ng nha may 15,347,967,000 16,955,947,000,P

My dl,l'ng trung tam thU'O'ngmal Phd Yen 16,552,195,483 J)::

My dl,l'ngvan phonq nha may 3,550,646,285

Cac dl,l'an khac 901,112,408 805,794,476

36,351,921,176 17,761,741,476

10.THU£ THU NH~P DOANH NGHI~P HoAN L~I3111212017 3111212016

Tai san thull thu nhap doanh nghi~p hoan lai 2,458,210,365 1,899,417,101

2,458,210,365 1,899,417,101

11.PHAI TRA NGU'O'I BAN NGAN H~N3111212017 3111212016

Phai tra ngU'O'iban ng~n han 113,192,538,656 99,915,223,346

113,192,538,656 99,915,223,346

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12.THUi: vA. cA KHOAN PHAI NQP NHA.NU'6'C3111212017 3111212016

c Thu~ thu nh~p doanh nghi~p 26,038,794,179 27,140,221,875

Cac loai thue khac 8,769,728,002 5,027,925,600

34,808,522,181 32,168,147,475

13.CHI PHi PHAI TRA NGAN H~N3111212017 3111212016

Chi phi quang cao, ti~p th], xuc ti~n ban hang 73,233,776,689 53,081,600,498

Chiphlkhac 5,555,500,000 790,000,000

78,789,276,689 53,871,600,498

14.PHAI TRA KHAc

(a)Ngcin han =3111212017 3111212016

I

PMi tra chi phi xuc ti~n ban hang 7,110,095,529 6,801,231,029 CI

-~ TrQ'cap ti~n an 6,748,154,000 3,019,920,000 MCOtuc phal tra 6,383,904 6,383,904

Thu lao hOidOng quan tri va ban ki~m soat 1,355,332,764 2,469,332,257 =Sao hi~m xa hoi, bao hi~m y t~, kinh phi cong dean 1,754,628,180 1,697,916,269

Phai tra khac 13,240,299,833 19,710,581,934

30,214,894,210 33,705,365,393

(b)Oai han31/12/2017 3111212016

s6 ti~n ky quy cua cac d<;liIy 477,900,000 557,200,000

477,900,000 557,200,000

15.0V' PHONG PHAI TRA

£)ay la quy An sinh dU'Q'cthanh I~p nham muc dich he,tro cho nhCI'n~nhan vien chu ch6t va tiernnang cua Cong ty. se ti~n nay, truce khi chi tra, dU'Q'chU'ang lai su t bang voi lai suat huy dong vonky han 12 thang cua cac ngan hang thuonq mCilitai thcYidi~m cu6i nam/ky tal chinh.

Theo quy ch~ ~uy An sinh slia dOi nam 2016, s6 ti~n trich quy dQ't1,2, va 31~n 1U'Q'tla la 29,8 tydOng, 6,15 ty dong va 13,59 ty dOng se I~n 1U'Q'tdU'Q'cchi tra d~u d~n trong vong 5 nam ti~p theo

~ tU'O'ngling k~ tCJ'nam 2017, 2018, va 2019 thay vi dU'Q'cchi tra mot Ian vao luc nghi hU'unhU'quy ch~quy trU'oc day

(a)OI,J'phong phal tra nglin han.~ 3111212017 3111212016

se dU'dau narn 6,537,200,000

Chuy~n tli' dl,l' phong phai tra dal han 8,201,800,000 6,537,200,000

Chi quy trong ky (6,537,200,000)

se dU'cu6i nam 8,201,800,000 6,537,200,000

(b)OI,J'phong phai tra dai han3111212017 31112/2016

se dU'dau nam 48,359,800,000 39,859,000,000

Chuy~n tli' quy khen thU'cYngphuc Iqi 12,841,508,333

Lai suat tinh trong ky 2,506,800,000 2,933,400,000

Chuy~n sang dl,l' phong phai tra ng~n han (8,201,800,000) (6,537,200,000)

Chi quy trong ky (1,052,521,667} (736,908,333}...

s6 dU'cu6i nam 41,612,278,333 48,359,800,000

-" 16.QUYKHENTHU'ONGPHUC LQ'I31112/2017 3111212016

se dU'dau narn 5,582,468,866 17,122,876,199

Trich I~p trong ky 3,000,000,000 1,500,000,000

Chuy~n sang dl,l' phonq phal tra ng~n han (12,841,508,333)

Chi quy trong ky (256,391,667} (198,899,OOO}

se dU'cu6i narn 8,326,077,199 5,582,468,866

17.00ANH THU BANHANG3111212017 31/1212016

Ooanh thu ban hang 1,655,108,694,444 1,538,279,873,742

cac khoan giam trLP 32,755,455,122 30,318,730,277

- Chiet khau thuonq mal 25,806,115,608 23,752,490,948

- Giam gia hang ban 6,887,715,459 48,935,956

- Hang ban bj tra lai 61,624,055 6,517,303,373

Ooanh thu thuAn: 1,622,353,239,322 1,507,961,143,465•

.. 18.GIA VON HANG BAN3111212017 3111212016

r Gia vOn hang ban 841,736,445,654 788,187,698,499

841,736,445,654 788,187,698,499

19.DOANH THU TV HO~T £lQNG TAl CHiNH3111212017 3111212016

L~i ti~n gLYingan hang 32,086,170,040 20,889,030,193

L~i tra cham 2,237,309,644 401,350,228

Thu nhap tl) cO t(J'c 270,822,000 582,620,000

Thu nhap tl) chiet kh~u thanh toan 644,855,800 450,150,581

L~i chenh I~ch ty gia 988,783,265 993,674,423

36,227,940,749 23,316,825,425

20.CHI PHi TAl CHiNH3111212017

,3111212016...

L~i quy an sinh 2,506,800,000 2,933,400,000

'IfLOchenh I~ch tl gia hOidoai 882,933,205 849,443,673 .1Chiphikhac 4,723,972,223 3,856,167,010 -i

8,113,705,428 7,639,010,683

21.CHI PHi BAN HANG3111212017 31112/2016

Chi phi quang cao va ti~p thi 78,279,324,190 77,850,428,357

Chi phi xuc ti~n ban hang 178,072,244,506 182,867,975,253

Chi phi nhan vien 106,247,489,414 93.538.385.770

Chi phi v~n chuy~n 6,317,877,895 5.431.170.919

Khau hao TSCf) 741,767,233 631.696.928

Chi phi dich Vl,J mua ngoai 7,578,182,693 7.029.882.875

Chi phi khac 19,296,372,363 18.669.650.233

396,533,258,294 7,639,010,683

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I

22.CHI PHI QUAN LY DOANH NGHI~P3111212017 31112/2016

Chi phi nhan vien 29,828,603,673 26.684.742.886

Khau hao TSC8 5,117,905,111 4.786.358.928

01,1' ph6ng phai thu no kh6 d6i 824,412,624 (950.548.169)

Phi chuyen gia 1,508,055,881 1.484.010.052

Chi phi dlch VI,! mua ngoai 8,279,232,665 7.009.215.616

Chiphikhae 8,499,162,573 11.105.391.352

54,057,372,527 50.119.170.665

23.TiNH HINH TANG GIAM NGUON VON CHO so HO'U

Chi ti~u S6d~uky PS tang PS giam S6 cu6i ky1. VOn dau tu ella CSH 671,779,184,816 150,525,000,000 0 822,304,184,816

2. Quy dau tu phat tri~n 415,138,880,533 85,733,578,665 0 500,872,459,198

3. Lc;rinhuan sau thu~ chua 239,258,578,665 286,431,011,964 239,258,578,665 286,431,011,964j)_Mn phOi

CQng nguOn vOn C5H 1,326,176,644,014 522,689,590,629 239,258,578,665 1,609,607,655,978

•,

VI. CAC str KI¢N HO!C GIAO DICH TRQNG YEU TRONG KY KE TOAN GIUANIENDQ.

1. Giai thich v€ tinh thoi vu hoac tinh chu ky ciia cac hoat dQng kinh doanh trong ky ke toangiua nien dQ.Heat dQng kinh doanh di€n ra blnh thucng a ta't ca cac ky trong narn tai chinh vakhong co tinh chu ky cung nhu tinh thoi vu.

2. Trinh bay tinh cha't va gia tri cua cac khoan muc anh huang de'n tai san, no phai tra,ngudn vo'n chu sa hiru, thu nhap thuan hoac cac luong tien duoc coi Ia khOng blnh thuong doHnh cha't quy rno ho~c tac dQng cua chung, trong ky khong co ye'u to' khong blnh thuong

3. Trlnh bay nhung bie'n dQng trong ngudn vo'n chu sa hcru va gia tri Iuy ke' tinh de'n ngayI~p bao cao tai chinh giua nien dQ, cfing nhu phffn thuye't rninh tuang ung rnang tinh so sanhcua cung ky ke'toan tren cua nien dQtruoc gffn nha't.

4. Tinh cha't va gia tri cua nhung thay d6i trong cac uoc tinh ke' toan del dUQcbao cao trongbao cao giua nien dQ truoc cua nien dQ ke' toan hi<$nt<).iho~c cac thay d6i trong cac uoc tinhke'toan del dUQcbao cao trong cac nien dQ truoc, ne'u nhung thay d6i nay co anh huang trQngye'u de'n ky ke'toan giua nien dQhi<$nt<).i:khong co

5. Trlnh bay vi<$cphat banh, rnua I<).iva hoan tra cac chung khoan nQ va chung khoan vo'n:Trong ky khong phat sinh ho<).tdQng nay .

6. C6 tuc del tra (t6ng so' hay tren rn6i c6 ph<1n)cua c6 phie'u ph6 thong va c6 phie'u u'U deli:Trong ky khong phat sinh.

t'..

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7. Trinh bay nhtrng slf kien trong ye'u phat sinh sau ngay ke't thtic ky ke toan giua nien dQchua du<;1cphan anh trong bao cao tai chinh gitra nien dQdo: khong phat sinh.

8. Trlnh bay nhtrng thay d6i trong cac khodn no ti~m tang hoac tai san ti~m tang k~ tU'ngay ke't thiic ky ke' toan nam g~n nh(t: khong co cac khodn n<;1ti~m tang.

9. Cac thong tin khac

Nglic)i l~p KE" toan tnnrng

TP. Tuy tto« ngay 17thdngOl ndm2018

T6ng glam d6c

HUYNH TAN NAMPH~MVANTAN

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