Cong ty ce phan SQ'i Th~ KyBaa cao tal chlnh

ngay 30 thanq 09 narn 2016

Cong ty Co phan SQ'i The Ky

Ml,JC Ll,JC

Trang

Thong tin chung

Bao cao cua Ban Giarn doc

Bang can doi ke toan giCPanien do

Bao cao ket qua heat dong kinh quy 3/2016

Bao cao luu chuyen tien t$ quy 3/2016

Thuyet minh bao cao tai chfnh quy 3/2016

1 - 2

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4-6

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8-9

10 - 26

Conq ty c6 phan SQ'i The KyTHONG TIN CHUNG (tiep theo)

CONGTY

Cong ty Co phan SQ'i The Ky ("Cong ty") la mot cong ty co phan duoc thanh lap theo l.uat Doanhnqhiep cua Vi$t Nam theo Giay ch(rng nhan dang ky kinh doanh ("GCNDKKD") so 4103003288 doS& Ke hoach va Dau tu Thanh pho Ho Chi Minh cap nqay 11 thanq 4 narn 2005, va cac GCNDKKDdieu chlnh.

GCNDKKD oifJu chinh s6 Ngay

4103003288 - Ian th(r 1 24 thanq 5 narn 20074103003288 - Ian thu 2 12 thanq 9 narn 20074103003288 - Ian thu 3 6 thanq 8 narn 20084103003288 - Ian thtr 4 14 thanq 3 narn 20090302018927 - Ian th(r 5 12 thanq 11 narn 20090302018927 -Ian th(r 6 13 thanq 1 narn 20100302018927 -Ian th(r 7 8 thanq 10 nam 20100302018927 - Ian th(r 8 19 thanq 10 nam 20110302018927 - Ian thli' 9 6 thanq 7 narn 20130302018927 - Ian th(r 10 19 thanq 7 narn 20130302018927 - Ian thu 11 10 thanq 7 narn 20140302018927 - Ian th(r 12 25 thanq 7 narn 20140302018927 - Ian tlur 13 14 thanq 1 narn 20150302018927 - Ian thu' 14 23 thanq 11 narn 20150302018927 -Ian th(r 15 15 thanq 06 narn 2016

Vao nqay 11 thanq 6 narn 2015, Cong Ty da nop ho so dang ky niem yet Ian dau tai S& Giao dichChli'ng Khoan Thanh Pho Ho Chi Minh.

Vao ngay 10 thanq 9 narn 2015, S& Giao dich Chunq Khoan Thanh Pho Ho Chi Minh cap Giaychunq nhan niern yet co phieu cho Cong Ty thong qua Quyet dinh so 410/QD-SGDHCM ngay 10thanq 9 narn 2015. HOi Dong Ouan Tri da phe duyet ke hoach cong bo niern yet theo bien ban hopso 17-2015/BBHHDQTITK nqay 15 thang 9 narn 2015. Theo do, ngay niern yet Ian dau Ia ngay 30thang 9 narn 2015 v&i qia niern yet la 29.000 VND/co phieu. M$nh gia la 10.000 VND/co phieu,

Conq ty c6 tru so chinh dang ky tai Khu Conq Nqhiep Tay B~c Cu Chi, Huyen Cu Chi, Thanh Ph5Ho Chi Minh, Viet Nam va chi nhanh tal Khu Cong Nqhiep Trang Bang, Huyen Trang Bang, Tlnhray Ninh, Vi$t Nam.

Chi nhanh dU'Q'c thanh lap theo Giay chunq nhan dau tU' so 45211000130 do Ban Ouan Iy KhuCong nqhiep Tlnh Tay Ninh cap ngay 26 thanq 6 narn 2009, va cac Giay chunq nhan dau tu dieuchlnh:

Giay ciurnq nh;fln oau iir oi~u chinh s645211000130 -Ian thu 145211000130 -Ian th(r 245211000130 -Ian th(r 345211000130 - Ian th(r 445211000130 - Ian th(r 545211000130 - Ian th(r 60380478317 -Ian thu 70380478317 -lanth(r8

Ngay

17 thanq 8 narn 200927 thang 5 nam 201011 thanq 6 nam 201015 thanq 4 narn 201114 thanq 1 narn 201427 thanq 10 narn 201403 thanq 09 narn 201506 thanq 09 narn 2016

Conq Ty c6 mot van ph6ng dai dien & dia chi 102-104-106 Bau Cat, PhU'6'ng 14, Ouan Tan Blnh,Thanh Pho Ho Chi Minh, Viet Nam dU'Q'c thanh lap theo giay chunq nhan dang ky heat dong so0302018927-002 do PhOng Dang Ky Kinh Doanh S& Ke Hoach Va Dau TU' thanh pho Ho Chi Minhcap nqay 30/03/2015.

Heat dong chlnh cua Cong ty la san xuat soi tong hop va det kim.

Cong ty Co phan S~i The KyTH6NG TIN CHUNG (tiep theo)

HQI DONG QUAN TR!

Cac thanh vien HQi dong Ouan tri trong ky va vao ngay lap bao cao nay nhu sau:

6ng £)c;lngTrieu H6a6ng £)c;lngHU'ang CU'cmgBa £)c;lngMy Linh6ng Lee Chien Kuan6ng Thai Tuan ChiBa Cao Th] Qu~ Anh

Chu tichThanh vienThanh vienThanh vienThanh vienThanh vien

BAN KIEM SOAT

Cac thanh vien Ban kiem scat trong ky va vao nqay I~p bao cao nay nhu sau:

6ng Nguyen TI,I' l.ucBa Nguyen Th] Nqoc Linh6ng Le Anh Tuan

TmcYng banThanh vienThanh vien

TONG GIAM DOCTong qiam doc trong ky va vao ngay lap bao cao nay 113ong £)c;lngTrieu H6a.

NGU'OI D~I DleN THEO PHAp LU~T

NgU'oi dai dien theo phap luat cua Conq ty trong ky va vao nqay I~p bao cao nay 1136ng £)c;lngTrieuHoa.

KIEM ToAN VIEN

Conq Ty Trach nhiern hCPuhan Ernst & Young Vi$t Nam 113conq ty kiem toan cho Conq ty 6 thanqdau nam 2016, quy 3 narn 2016 chua dU'Q'cKiem toano

2

Cong ty Co phan SQ'i The KyBAo cAo CUA BAN GIAM DOC

Tong Giarn doc Conq Ty Co Phan SQ'i The Ky ("Cong ty") trinh bay bao cao nay cling bao cao taichinh giCPanien dO cua Cong ty cho ky ke toan quy ket thuc ngay 30 thang 09 narn 2016.

TRAcH NHleM CLJA BAN GIAM DOC DOl Val BAo cAo TAl CHiNH QUY 3/2016

Ban Giarn doc chiu trach nhiern dam bao bao cao tai chinh giCPanien do cho tung ky ke toan phananh trung thuc va hop Iy tinh hinh tal chinh giCPanien do, ket qua heat dong kinh doanh giCPaniendO va tinh hinh luu chuyen tien t$ giCPanien do cua Cong ty trong kY. Trang qua trlnh I~p bao cao taichinh giCPanien do nay, Ban Giarn doc can phai:

• hra chon cac chinh sach ke toan thich hop va ap dunq cac chinh sach nay mot each nhat quan;

• thuc hien cac danh gia va uoc tinh mot each hop Iy va than tronq:

• neu ra cac chuan rnuc ke toan ap dunq cho Cong ty co dU'Q'c tuan thu hay khOng va tat canhCPngsai lech tronq yeu so voi nhCPngchuan muc nay da duoc trinh bay va giai thich trongbao cao tai chinh giCPanien do; va

• I~p bao cao tai chinh giCPanien do tren co sa nguyen t~c hO<;3tdong lien tuc tnr truonq hopkhonq the cho r~ng Cong ty se tiep tuc heat dong.

Ban Giarn doc chiu trach nhiern dam bao vlec cac so sach ke toan thich hop diroc luu giCPde phananh tinh hinh tai chinh cua Conq ty, v&i muc do chinh xac hop Iy, tat bat ky thoi diem nao va dambao r~ng cac so sach ke toan tuan thu theo phap luat hien hanh. Ban Giarn doc cOng chiu trachnhiern ve viec quan Iy cac tal san cua Cong ty va do do phal thuc hien cac bien phap thlch hop denqan chan va phat hi$n cac hanh vi gian tan va nhling vi pharn khac,

Ban Giarn doc cam ket da tuan thu nhCPngyeu cau neu tren trong vlec lap bao cao tai chinh giCPanien dO kern theo.

CONG BO CLJA BAN GIAM DOC

Theo y kien cua Ban Giarn doc, bao cao tai chinh giCPanien dO kern theo da phan anh trung thuc vahop Iy tinh hinh tai chinh quy 3/2016 cua Cong ty vao ngay 30 thang 09 nam 2016, ket qua heatdong kinh doanh quy 3 va tinh hlnh lU'u chuyen tien te quv 3 cho ky ke toan quy ket thuc cling ngayphu hop theo cac Chuan rnuc Ke toan. Che dO ke toan doanh nghi$p Viet Nam va cac quy dinhphap Iy co lien quan den viec lap va trinh bay bao cao tai chinh.

-:.~~f4 ~~. n Giarn doc: ~ J

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3

Cong ty Co phan SQ'i The KyBANG CAN 801 K~ ToAN QUY (tiep theo)T<;li nqay 30 thanq 09 narn 2016

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TAl sAN Mas6 Thuy~t Ngay 30 thang 09 nam S6 dAu nam 2016minh 2016

A - TAl sAN NGA.N H~N 100 504.476.779.396 466.640.814.091I. Ti~n va cac khoan tuong duong ti~n 110 4 14.126.831.031 6.582.910.8351. Ti~n 111 12.126.831.031 6.582.910.8352. Cac khoan tuong duong tien 112 2.000.000.000III. Cac khoan phai thu ng~n han 130 95.484.351.071 74.185.012.876I. Phai thu ngan han cua khach hang 131 5 49.149.696.668 21.966.528.1302. Tra tnroc eho nguoi ban ngan han 132 6 418.662.996 5.239.662.0733. Phai thu nQi bQ ngan han 1334. Phai thu thee tien dQ k~ hoach hop d6ng xay 134d\ffig5. Phai thu v~ eho yay ngan han 1356. Phai thu ngan han khac 136 45.915.991.407 46.820.175.38.27. DI! phong phai thu ngan han kho doi (*) 1378. Hi san thieu cho xu Iy 139 158.647.293IV. Hang tan kho 140 7 362.687.105.193 356.170.304.563I.Hang t6n kho 141 365.926.582.180 358.171.424.6392. DlJ phong giam gia hang t6n kho (*) 149 (3.239.476.987) (2.001.120.076)V. Tai san ng~n han khac 150 32.178.492.101 29.702.585.8171. Chi phi tra truce ngan han 151 3.839.965.8002. Thu~ GTGT dtroc khau tnr 152 32.013.713.978 25.757.85l.3093. Thu~ va cac khoan khac phai thu Nha mroc 153 164.778.123 104.768.7084. Giao dich mua ban lai trai phieu Chinh phu 1545. Hi san ngan han khac 155

B - TAl sAN DAI H~N 200 1.457.277 .323. 737 1.252.417 .576.9~~II. Tili san e6 djnh 220 1.108.133.450.407 607.359.893.4891. Hi san e6 dinh htru hinh 221 8 1.106.469.968.426 603.638.169.048- Nguyen gia 222 1.656.025.851.622 1.066.658.575.562- Gia tri hao mon luy k~ (*) 223 (549.555.883.196) (463.020.406.514)

2. Hi san e6 dinh thue tai ehinh 224 - -

- Nguyen gia 225- Gia trj hao mon luy k~ (*) 226

3. Hi san e6 dinh vo hinh 227 9 1.663.481. 981 3.721. 724.441- Nguyen gia 228 13.834.916.387 13.834.916.387- Gia tri hao mon luy k~ (*) 229 (12.171.434.406) (10.113.191.946)

IV. Tai san do' dang dai han 240 265.827.864.804 563.438.286.564I.Chi phi san xuat, kinh doanh do dang dai han 2412. Chi phi xay dung co ban do dang 242 10 265.827.864.804 563.438.286.~~:1-V. DAu tu tai ehinh dal han 250 39.992.000.000 39.992.000.0Q.Q1. f)§u tu vao cong ty con 2512. f)§u tu vao cong ty lien doanh, lien k~t 252 11 39.992.000.000 39.992.000.0003. f)§u nr gop v6n vao don vi khac 2534. DI! phong d§u tu tai chinh dai han (*) 2545. f)§u tu nam gift d~n ngay dao han 255VI. Tai san dai han khac 260 43.324.008.526 41.627.396.9301. Chi phi tra truce dai han 261 12 41.157.113.365 38.760.817.1862. Hi san thu~ thu nhap hoan lai 262 2.166.895.161 2.866.579.7443. Thi~t bi, v~t tu, phu tung thay th~ dai han 2634. Hi san dai han khac 268TONG C<)NG TAl sAN cno = 100 + 200) 270 1.961. 754.103.133 1.719.058.391.074

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4

Cong ty Co phan SQ'i The KyBANG CAN £)01 K~ ToAN QUY (tiep theo)Tai ngay 30 thanq 09 narn 2016

B01a-DN

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NGUONVON Mas5Thuyet Ngay 30 thang 09 nam S5 d§u nam 2016minh 2016

C - NQ PHA.I TRA. 300 1.256.060.969.927 1.029.281.024.074I. NQ'ng~n han 310 534. 982.535.ln 5 401.461. 743.8841. Phai tra ngiroi ban ngan han 311 13.1 230.185.600.905 176.315.367.7672. Nguoi mua tra tiSn tnroc ngan han 312 13.2 16.522.725.615 8.319.539.8303. Thu~ va cac khoan phai nQP Nha mroc 313 14 2.972.306.988 3.173.448.4094. Phai tra nguoi lao dQng 314 11.458.451.521 9.171.028.4525. Chi phi phai tra ngan han 315 15 9.792.781.961 8.307.164.9486. Phai tra nQi bQ ngan han 3167. Phai tra theo ti@n dQ k@hoach hop d6ng xay 317dung8. Doanh thu chua thuc hien ngan han 318 2.592.471.1979. Phai tra ngan han khac 319 4.022.599.388 3.697.859.77110. Yay va no thue tai chinh ngan han 320 16.1 256.140.942.189 189.906.160.98511. DV phong phai tra ngan han 32112. Quy khen thuong, phuc 19i 322 1.294.655.251 2.571.173.722II. NQ'dai han 330 721.078.434.912 627.819.280.190I.Phai tra nguoi ban dai han 3312. Nguoi mua tra tiSn tnroc dai han 3323. Chi phi phai tra dai han 3334. Phai tra nQi bQ vS v6n kinh doanh 3345. Phai tra nQi bQdai han 3356. Doanh thu chua thuc hien dai han 3367. Phai tra dai han khac 3378. Yay va no thue tai chinh dai han 338 16.2 720.692.606.817 627.450.827.44012. Du phong phai tra dai han 342 385.828.095 368.452.75013. Quy phat trien khoa hoc va cong nghe 343

D - VON CHU SO HUU 400 705.693.133.206 689.777.367.000I. van chu so' htru 410 17.1 705.693.133.206 689.777.367.0001. V6n gop cua chu sa htru 411 17.2 535.160.240.000 465.358.350.000- C6 phieu ph6 thong co quyen bieu quyet 411a 535.160.240.000 465.358.350.000- C6 phieu uu diii 411b

2. Thang du v6n c6 phan 412 35.297.435.379 35.297.435.3793. Quyen chon chuyen d6i trai phieu 4134. Vdn khac cua chu sa hfru 4145. C6 phieu quy (*) 415 -6. Chenh lech danh gia lai tai san 4167. Chenh lech tY gia h6i doai 4178. Quy delu tu phat trien 418 1.219.011.000 1.219.011.0009. Quy h6 tro sap x@pdoanh nghiep 41910. Quy khac thuoc v6n chu sa httu 42011. Loi nhuan sau thu@chua phan ph6i 421 134.016.446.827 187.902.570.621

- LNST chua phdn ph6i lily ki din cuoi kj; 42Jatrutrc 94.832.763.121 116.581.941.602

- LNST chua phdn phoi kj; nay 42Jb 39.183.683.706 71.320.629.01912. Nguon v6n dilu tu XDCB 422II. Ngu6n kinh phi va quy khac 430 - -1. Nguon kinh phi 4312. Nguon kinh phi dii hinh thanh TSCf) 432Tang cQng ngu6n v5n (440 = 300 + 400) 440 1.961. 754.103.133 1.719.058.391.07 4

5

Cong ty Co phan Soi The KyBANG CAN £)01 K~ ToAN QUY (tiep theo)T<;linqay 30 thanq 09 narn 2016

B01a-DN

CHI TIEU NGOAI BANG CAN DOl KE ToAN

CHfTIEUTai nqay 30 thanq Tai nqay 31 thanq

09 narn 2016 12 narn 2015

Nqoai te:£)6 la M- 235.934

NgU'cYiI$pLe Thi Lieu

Ke toan tm&ngPhan NhU' Bfch

Ngay 20 thang 10 narn 2016

6

Cong ty Co phan SQ'i The KyBAo cAo K~T QuA KINH DOANHvao ngay va cho ky ke toan quy ket thuc nqay 30 tMng 09 nam 2016

B02a-DN

Ma Thuyet Liiy k~ tir d§u nam Liiy k~ tir d§uCHiTIEU

s8 minhQuy 111/2016 Quy 111/2015 d~n cu8i ky nay nam d~n cu8i ky

Nam nay nay Nam tru'o'c

1. Doanh thu ban hang va cung dip 1djch VI} 18.1 309.300.205.950 294.929.367.027 972.989.574.894 925.32l.250.903

2. Cac khoan giarn tru' doanh thu 2 18.1 2.243.15l.868 3.898.240 2.419.295.979 50.380.0933. Doanh thu thu§n v~ ban hang va 10cung dip djch VI} (10= 01-02) 18.1 307.057.054.082 294.925.468.787 970.570.278.915 925.270.870.810

4. Gia v8n hang ban 11 276.317.716.214 250.524.574.096 872.022.463.873 764.685.022.239

5. LQ'i nhu~n gQP v~ ban hang va cung 20dip djch VI} (20=10 - 11) 30.739.337.868 44.400.894.691 98.547.815.042 160.585.848.571

6. Doanh thu hoat dQng tai chinh 21 18.2 864.053.053 l.833.094.309 9.820.444.4 76 9.76l.28l.689

7. Chi phi tai chinh 22 19.1 5.113.897.565 21.332.694.422 13.897.512.807 4l.739.818.282

- Trong do: Chi phi Hiivay 23 19.2 4.436.946.269 1.129.199.002 10.705.504.982 3.631.157.767

8. Chi phi ban hang 25 20 6.320.615.487 6.112.494.191 19.725.518.643 20.877.258.321

9. Chi phi quan Iy doanh nghi~p 26 21 12.259.837.039 10.477.173.872 32.942.228.369 29.293.552.27910 LQ'i nhuan thu§n tll' hoat dQng kinh 30doanh {30 = 20 + (21-22)-(25+26)} 7.909.040.830 8.311.626.515 41.802.999.699 78.436.501.378

11. Thu nh~p khac 31 28l.608.947 238.076.789 1.160.158.254 678.21l.273

12. Chi phi khac 32 228.226.839 88.779.217 272.755.671 157.002.67213. LQ'i nhuan khac (40 = 31 - 32) 40 53.382.108 149.297.572 887.402.583 521.208.601

14. Tang IQ'inhu~n k~ toan trtnrc thu~ 50(50 = 30 + 40) 7.962.422.938 . 8.460.924.087 42.690.402.282 78.957.709.979

15. Chi phi thu~ TNDN hi~n hanh 51 735.820.251 44l.709.521 2.807.033.993 17.580.502.09316. Chi phi thu~ TNDN hoan I~i 52 - l.009.170.386 699.684.583 (218.643.000)

17. Lgi nhu~n sau thu~ thu nh~p 60doanh nghi~p (60=50 - 51 - 52) 7.226.602.687 7.010.044.180 39.183.683.706 61.595.850.886

18. Llii co ban tren ca phi~u (*) 70 135 440 732 1.46319. Llii suy giam tren ca phi~u (*) 71

VNfJ

NgU'cyjlapLe Thi Lieu

Ke toan trU'angPhan NhU' Bich

Ngay 20 thanq 10 narn 2016

7

Cong ty Co phan Soi Th~ KyBAa cAa LU'UCHUY~NTI~N QUYvao ngay va cho ky ke toan quy ket thuc nqay 30 thanq 09 narn 2016

B02a-DN

VND

Mlis8 Thuy~t Liiy k~ tir .d§u nam Lii)' k~ ~ir d§u namChi tieu minh d~n cu8i ky Nam nay

den cudi ky Namtrtnrc

I. Luu chuyen ti~n tir hoat d{lng kinh doanh

1. L(li nhu{m tnarc thui 1 42.690.402.282 78.957.709.979

2. Di€u chinh cho cae khoan

- Kh~u hao TSCD va BDSDT 2 88.593.719.142 60.754.108.100

- Cac khoan du phong 3 1.238.356.911 (783.4 78.777)

- Lai, 16chenh lech ty gia h6i doai do danh gia I\li cac khoan muc tien t~ c6 g6c 4ngoai t~ (6.239.172.937) 31.282.450.697

- Lai, 16 ttr hoat dong d~u tu 5 ( 1.276.666.297) (956.893.709)

- Chi phi lai vay 6 19.2 10.705.504.982 3.631.157.767

- Cac khoan dieu chinh khac 7

3. L(Ii nhu~n tit hoa: d{)ngkinh doanb truoc thay dai van luu d{)ng 8 135.712.144.083 172.885.054.057- Tang, giam cac khoan phai thu 9 26.719.148.421 43.197.429.304

- Tang, giarn hang t6n kho 10 (7.755.157.541) (97.193.411.987)

- Tang, giam cac khoan phai tra (Kh6ng k€ lai vay phai tra, thue thu nhap 11doanh nghiep phai nop) 61.008.094.115 (39.210.951.320)

- Tang, giam chi phi tra tnroc 12 (1.443.669.621) (1.508.714.107)---

- Tang, giarn chirng khoan kinh doanh 13

- Tibn lai vay da tra 14 (16.796.134.981) (3.711.782.254)

- Thu~ thu nhap doanh nghiep da n(lp 15 (1.217.328.650) (17.499.675.866)- Tien thu khac nr hoat d(lng kinh doanh 16 417.701.399 61.617.369.009

- Tibn chi khac cho hoat d(lng kinh doanh 17 (3.429.317.889) ( \:902.398.216)

Luu ehuyin ti€n thuan tit hoa: d{)ngkinh doanh 20 193.215.479.336 116.672.918.620II. Luu chuyen ti~n tll' hoat d{lng d§u tu

I.Tibn chi d€ mua sarn, xay dung TSCD va cac tai san dai han khac 21 (291.178.359.922) (650.569.822.893)2.Tibn thu nr thanh ly, nhuong ban TSCD va cac tai san dai han khac 22 454.545.455

3.Tibn chi cho vay, mua cac c6ng cu no cua dun vi khac 23

4.Tien thu h6i cho vay, ban lai cac c6ng cu no cua dun vi khac 24

5.Tibn chi d~u nr g6p v6n VaGdun vi khac 25 (67.168.]]4.181)

6.Tibn thu h6i d~u nr g6p v6n VaGdun vi khac 26

7.Tien thu lai cho vay, c6 nrc va loi nhuan ducc chia 27 358.531.738 956.893.709Luu chuyen ti€n thuan tit hoat d{Jngdau tu 30 (290.365.282.729) (716.781.043.365)Ill. Luu chuyen ti~n tir hoat d{lng tai chinh

i. Tibn thu ur phat hanh c6 phieu, nh~n v6n g6p cua chu sa htru 31

2. Tibn tra lai v6n g6p cho cac chu sa hiru, mua lai c6 phieu cua doanh nghiep 32da phat hanh

3. Tibn thu nr di vay 33 670.845.822.326 656.613.160.2224. Tibn tra no g6c vay 34 (543.080.991.715) (138.381.730.505)5. Tibn tra no g6c thue tai chinh 35

6. C6 tire, lei nhuan da tra cho chu sa htru 36 (23.093.312.750) (63.458.00.1 000)

Luu ehuyin ti€n thuan tit hoa: d{)ngtai chinn 40 104.671.517.861 454.773.425.717

8

Cong ty Co phan SQ'i The KyBAa cAa LU'U CHUY~N TI~N QUYvao nqay va cho ky ke toan quy ket thuc ngay 30 thanq 09 narn 2016

B02a-ON

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Thuy~t Liiy k~ tu; dftu nam Liiy k~ Hrdftu namChi tieu Mlis6

minh d~n cu6i ky Nam nayd~n cu6i ky Nam

tru'O'c

Luu chuyen ti~n thuftn trong ky (50 = 20+30+40) 50 7.521.714.468 (145.334.699.028)Ti~n va nrong duong ti~n dftu ky 60 6.582.910.835 148.163.520.136Anh huang cua thay d6i tY gia h6i doai quy d6i ngoai t~ 61 22.205.728Ti~n va nrong duong ti~n cu6i ky (70 = 50+60+61) 70 14.126.831.031 2.828.821.108

,

tiC )~ ~~

Ngll'CYitap Ke toan tru>&ngLe Thi Lieu Phan Nhu Bich

Ngay 20 thanq 10 narn 2016

9

Cong ty Co phan Soi The KyTHUY~T MINH BAa cAa TAl CHiNHvao ngay va cho ky ke toan quy ket thuc ngay 30 thanq 09 narn 2016

1. THONG TIN DOANH NGHlep

B02a-DN

Cong ty Co phan SQ'i The Ky ("Cong ty") la mot cong ty co phan dU'Q'c thanh lap theo t.uatDoanh nghi$p cua Vi$t Nam theo Gi~y chll'ng nhan Dang ky kinh doanh ~"GCNDKKD") so4103003288 do Sa Ke hoach va D€Iu tu Thanh pho Ho Chi Minh cap ngay 11 thanq 4 narn2005, va cac GCNDKKD di~u chlnh:

GCNf)KKD aifw chlnh s64103003288 - l€In thll' 14103003288 - l€In thll' 24103003288 - l€In thll' 34103003288 - l€In thu 40302018927 - l€In thir 50302018927 - l€In thll' 60302018927 - l€In thll' 70302018927 - l€In thll' 80302018927 - l€In thll' 90302018927 - l€In thll' 100302018927 - l€In thir 110302018927 - I~n thu 120302018927 - I~n tlur 130302018927 - l€In thu 140302018927 - l€In thu 15

Ngay

24 thanq 5 nam 200712 thanq 9 narn 20076 thang 8 narn 200814 thang 3 narn 200912 thanq 11 narn 200913 thang 1 narn 20108 thanq 10 nam 201019 thanq 10 narn 20116 thanq 7 narn 201319 thanq 7 narn 201310 thanq 7 narn 201425 thanq 7 narn 201414thang 1 nam.201523 thanq 11 narn 201515 thanq 06 narn 2016

Vao nqay 11 thanq 6 narn 2015, Conq Ty da nop ho so dang ky niem yet l€In d~u tal SaGiao dich Chll'ng Khoan Thanh Pho Ho Chf Minh.

Vao nqay 10 thanq 9 nam 2015, Sa Giao dich Chll'ng Khoan Thanh Pho Ho Chi Minh capGi~y chll'ng nhan niern yet co phieu cho Cong Ty thong qua Ouyet dinh so 410/QD-SGDHCM ngay 10 thanq 9 narn 2015. HOi Dong Ouan Tr] da phe duyet ke hoach cong boniern yet theo bien ban hop so 17-2015/BBHHDQTITK nqay 15 thanq s narn 2015. Theo do,nqay niern yet lan d~u la ngay 30 thanq 9 narn 2015 v6'i qla niern yet ia 29.000 VND/cophieu, M$nh qia la 10.000 VND/co phieu.

Conq ty c6 tru sa chlnh dang ky tal Khu Conq Nghi$p Tay Bac Cu Chi, Huyen Cu Chi,Thanh Pho Ho Chi Minh, Vi$t Nam va chi nhanh t<;liKhu Cong Nghi$p Trang Bang, HUY$nTrang Bang, Tlnh Tay Ninh, Vi$t Nam.

Chi nhanh dU'Q'cthanh lap theo Gi~y chll'ng nhan d€Iu tu so 45211000130 do Ban Ouan IyKhu Conq nqhiep Tlnh Tay Ninh cap ngay 26 thanq 6 narn 2009, va cac Gi~y chll'ng nhand~u tu di~u chlnh:

GiJy chung nh~n aliu tir aif:u chlnh s6 Ngay

45211000130 -I~n thll' 1 17 thanq 8 narn 200945211000130 - lan thll' 2 27 thanq 5 narn 201045211000130 - l€In thll' 3 11 thanq 6 narn 201045211000130 - I~n thll' 4 15 thanq 4 narn 201145211000130 -1€In thll' 5 14 thanq 1 narn 201445211000130 -1€In thll' 6 27 thanq 10 narn 20140380478317 -1€In thll' 7 03 thanq 09 narn 20150380478317 --I€In thll' 8 06 thanq 09 narn 2016

Conq Ty c6 mot van phonq d<;lidien a dia chT102-104-106 Bau Cat, PhU'ang 14, Ouan TanBlnh, Thanh Pho Ho Chi Minh, Viet Nam dU'Q'c thanh lap theo gi~y chll'ng nhan dang kyheat dong so 0302018927-002 do Phonq Dang Ky Kinh Doanh Sa Ke Hoach Va D~u TU'thanh pho Ho Chi Minh cap nqay 30103/2015.

Hoat dong chinh cua Cong ty la san xuat sot tong hop va det kim.

So 1U'Q'ngnhan vien cua Cong Ty tai ngay 30 thanq 06 narn 2016 la 921 (nqay 31 thanq 12narn 2015: 896).

Cong ty Co phan SQ'i The KyTHUY~T MINH BAa cAa TAl CHiNH QUY (tiep theo)vao nqay va cho ky ke toan quy ket thuc nqay 30 thanq 09 narn 2016

B09a-DN

2. co so TRiNH BAy

2.1 Chuan mire va Che 09 ke toen ap dt,mg

Bao cao tat chfnh giQ>anien do cua Cong ty duoc trlnh bay b~ng dong Vi$t Nam ("VND")phu hop vcYiChe dO Ke toan Doanh nqhiep Vi$t Nam va Chuan rnuc Ke toan Viet Nam so27 - Bao cao tai chfnh giQ>anien do va cac Chuan rnuc Ke toan Vi$t Nam ("CMKTVN") doBo Tai chfnh ban hanh theo:

• Quyet dinh so 149/2001/QD-BTC ngay 31 tMng 12 narn 2001 v~ viec ban hanh bonChuan rnuc Ke toan Vi$t Nam (DQ't 1);

• Quyet djnh so 165/2002/QD-BTC ngay 31 tMng 12 narn 2002 v~ viec ban hanh sauChuan rnvc Ke toan Vi$t Nam (DQ't 2);

• Quyet dinh so 234/2003/QD-BTC nqay 30 thanq 12 narn 2003 v~ viec ban hanh sauChuan rnuc Ke toan Vi$t Nam (DQ't 3);

• Ouyet dinh so 12/2005/QD-BTC ngay 15 thanq 2 narn 2005 v~ viec ban hanh sauChuan muc Ke toan Vi$t Nam (DQ't 4); va

• Quyet dinh so 100/2005/QD-BTC ngay 28 tMng 12 narn 2005 v~ viec ban hanh bonChuan muc Ke toan Vi$t Nam (DQ't 5).

Theo do, bang can doi ke toan giQ>anien do, bao cao ket qua' heat dong kinh doanh giQ>anien dO, bao cao ILI'uchuyen ti~n t$ giQ>anien dO va cac thuyet minh bao cao tai chfnh giQ>anien do duoc trlnh bay kern theo va viec sli dl,mg bao cao nay kh6ng danh cho cac doitLl'Q'ngkhonq dLl'Q'ccung cap cac thong tin v~ cac thu tuc va nquyen tac va thong 1$ke toantal Viet Nam va hon nQ>akhonq dLl'Q'cchu dlnh trlnh bay tinh hinh tai chfnh, ket qua hoatdong kinh doanh va ILI'Uchuyen tien t$ theo cac nquyen tac va thong 1$ ke toan dLl'Q'Cchapnhan rong rai {y cac nvoc va lanh tho khac ngoai Vi$t Nam.

2.2 Hinh tnoc so ke toen ap dt,mg

Hinh thuc so ke toan ap dunq duoc dang ky cua Conq ty la Nhat kf chung.

2.3 Ky ke tosn nemKy ke toan narn cua Cong ty ap dl,mg cho viec lap bao cao tai chfnh bat dau tli nqay 1 tMng1 va ket thuc nqay 31 thanq 12.

2.4 f)O'n vi tilm t~ ke toenBao cao tai chfnh dLl'Q'clap b~ng don vi tien t$ sli dunq trong ke toan cua Cong Ty la VND.

3. TOM TAT cAc cHiNH SACH KE ToAN CHU YEU

3.1 tts« va cac khoan tU'O'ngoU'O'ngfilm

Ti~n va cac khoan tuonq dLl'O'ng ti~n bao gom ti~n mat tat quy, ti~n glii ngan hang, cackhoan dau tu ng~n han co thai han goc kh6ng qua ba thanq, co tlnh thanh khoan cao, cokha nanq chuyen doi de dang thanh cac ILI'Q'ngti~n xac dinh va khonq co nhieu rui ro trongchuyen doi thanh tien.

11

Cong ty Co phan SQ'i The KyTHUY~T MINH sAO cAo TAl CH[NH QUY (ti~p theo)vao ngay va cho ky k~ toan quy k~t thuc ngay 30 thanq 09 nam 2016

S09a-DN

3. cAc cHiNH SACH K~ ToAN CHO Y~U (ti~p theo)

3.2 Hang ton kho

Hang ton kho dU'Q'cghi nhan theo gia thap hon giCra qia thanh de dua moi san pharn d~n vitrl va diE§ukien hi$n tai va gia tri thuan c6 the thuc hi$n dU'Q'c.

Gia tri thuan c6 the thuc hien duoc la gia ban uoc tfnh cua hang ton kho trong diE§ukienkinh doanh blnh thU'cmg tnr chi phi uoc tlnh de hoan thanh va chi phi ban hang U'&Ctfnh.

Cang ty ap dunq pturonq phap ke khai thU'6'ng xuyen de hach toan hang ton kho v&i qia tr]duoc xac dinh nhu sau:

Nguyen vat lieu. hang h6a

Thanh pharn va chi phixuat, kinh doanh da dang

- chi phi mua theo phuonq phap blnh quan gia quyen.

san - gia v6n nquyen v~t li$u va lac dong true tiep conq chiphi san xuat chung c6 lien quan dU'Q'c phan bo duatren muc do heat dong blnh thLf6'ng theo phuonqphap blnh quan gia quyen.

01.)' ph6ng hang ton kho

Dl,I' phonq cho hang ton kho dU'Q'ctrlch lap cho phan gia tri dl,l' kien b] ton that do cac khoansuy giam trong qia tr] (do qiarn gia, hU' hong, kern pharn chat, loi thoi v.v.) c6 the xay ra d6ivoi nquyen vat lieu, thanh pharn, hang h6a ton kho thuoc quyen sa hCru cua Conq ty duatren bang chl1ng hop Iy vE§su suy giam gia trl t;;li nqay k~t thuc ky k~ toano

86 tang hoac giam khoan dl,l' phonq giam qia hang ton kho dU'Q'c hach toan vao qia v6nhang ban trong k~t qua heat dong kinh doanh giCra nien dO.

3.3 Cac khoan phai thu

Cac khoan phai thu duoc trlnh bay tren bao cao tal chlnh giCra nien do theo qia tri ghi socac khoan phai thu tLr khach hang va phai thu khac sau khi can tnr cac khoan dl,l' phonqduo'c lap cho cac khoan phai thu kh6 dol.

Ol,l' phonq no phai thu kh6 doi the hien phan gia tri cua cac khoan phai thu ma Conq ty dl,l'ki~n khang c6 kha nang thu hoi tal nqay k~t thuc ky ketoan. Tang hoac giam s6 du talkhoan dl,l' phonq dU'Q'c hach toan vao chi phi quan Iy doanh nqhiep trong ky tren bao caok~t qua hoat dong kinh doanh giCra nien dO,

3.4 Tai san eo djnh hCl'uhinh va vo hinh

Hi san c6 dinh hCru hlnh va va hlnh dU'Q'Cthe hi$n theo nguyen gia tnr di gia tr] khau haova khau tru IOy k~.

Nguyen gia tai san c6 dinh bao gom gia mua va nhCrng chi phi c6 lien quan true tiep d~nviec dua tai san vao heat dong nhu dl,l' ki~n. Cac chi phi mua sarn, nanq cap va doi mot talsan c6 dinh hCru hlnh duoc ghi tang nquyen gia cua tai san va chi phi bao trl, stra chCraduoc hach toan vao bao cao k~t qu'a hoat dong kinh doanh giCra nien dO khi phat sinh.

Khi tai sari duoc ban hay thanh Iy, nquyen gia va gia tri khau hao/khau tro IOy k~ duoc x6aso va cac khoan lai 10 phat sinh do thanh Iy tai san dU'Q'c hach toan vao bao cao k~t quaheat dong kinh doanh giCra nien dO.

12

Cong ty C6 phan SQ'iTh~ KyTHUY~T MINH BAo cAo TAl CHfNH QUY (tiep theo)vao ngay va cho ky ke toan quy ket thuc ngay 30 thang 09 nam 2016

B09a-DN

3. cAc CHINH SACH K~ ToAN CHU Y~U (tiep theo)

3.5 Khtw hao va khau tro

Khau hao tai san c6 dinh hCi'uhlnh, tai san thus tai chlnh va khau trCPtal san c6 dinh va hlnhduo'c trlch theo phuonq phap oU'ang th~ng trong suet thai gian hCi'udunq U'O'ctlnh cua cactai san nhu' sau:

Nha xU'&ng va vat kien trueMay m6c. thiet b]Phuonq tien van taiThiet b] van ph6ngPhan rnern may vi tlnh

4 - 25 narn2 -15 narn3 - 10 nam3 - 5 narn3 - 5 narn

3.6 Chiphi c1ivay

Chi phi oi vay bao gom Ia.itien vay va cac chi phi khac phat sinh lien quan true tiep oen cackhoan vay cua Cong ty.

Chi phi oi vay duoc hach toan nhu chi phi phat sinh trong nam nqoai tru cac khoan duo'cv6n h6a nhu theo noi dung cua dean tiep theo.

Chi phi oi vay lien quan true tiep oen viec mua sarn, xay dunqhoac hlnh thanh mot tal sanCl,l the can c6 mot thai gian ou dai oe c6 the oU'a vao Slr dunq theo rnuc arch dinh trucehoac de ban oU'Q'cv6n h6a vao nquyen gia cua tai san d6.

3.7 Chiphi tra trooc

Chi phi tra truce bao gom cac chi phi tra truoc ng~n han hoac chi phi tra truoc dai han trenbang can o6i ke toan giCi'a nien do va dU'Q'Cphan bo trong khoang thai gian tra truoc cuachi phi tuonq Lmg voi cac lQ'i Ich kinh te duoc tao ra tCPcac chi phi nay.

Tien thue dat tra truce bao gom s6 dU' chua phan bo het cua khoan tien thue dat da. tra theohop dong thue det ky vO'i Conq Ty Co Phan Dau TU' Phat Trien .Conq Nghi$p - Thuonq M~iCu chi vao nqay 3 thanq 7 narn 2000 trong thai han 50 narn va Conq Ty Phat trien ha tangKCN Tay Ninh vao nqay 21 thanq 7 narn 2009 trong thai han 45 narn. Theo Thong tu s645/2013/TT-BTC do BO Tai Chinh ban hanh vao ngay 25 thanq 4 narn 2013 hU'O'ngdan chedO quan Iy, Slr dl,lng va trlch khau hao tai san c6 dinh. khoan tien thue dat tra truoc n6i trencuoc ghi nhan nhu chi phi tra truce dai han va ducc phan bo vao chi phi trong thai giancan lai cua hop dong thue.

3.8 Chiphi xay dtj'ng co ban d& dang

Chi phi xay dl,J'ngco ban d& dang the hien cac chi phi lien quan true tiep den viec mua sarn,xay dl,J'ngde hlnh thanh tai san nhU'ng chua duoc dU'a vao Slr dunq tai nqay lap bang cand6i ke toan, duo'c ghi nhan theo nquyen gia.

3.9 Khoan c1twtLP

Dau tu vao conq ty lien ket.

Khoan dau tu vao cac cong ty lien ket rna trong d6 Cong Ty c6 anh hU'&ng dang ke dU'Q'ctrlnh bay theo phuonq phap gia g6c.

Cac khoan phan ph6i loi nhuan thuan IOy ke cua Conq Ty lien ket sau nqay Conq Ty c6 anhhU'&ng dang ke duo'c ghi nhan vao bao cao ket qua heat dong kinh doanh cua Cong Ty.Cac khoan phan ph6i khac duo'c xem nhu phan thu hoi cac khoan dau tu va dU'Q'ctru' vaoqia tri dau tu.

Dl,J'phonq giam qia tr] khoan oau tu g6p v6n;

Dl,J'phonq dU'Q'c l<;ipcho viec giam gia tr] cua cac khoan dau tu g6p v6n vao nqay ket thucky ke toan theo hU'O'ng dan cua Thong tu s6 228/2009/TT-BTC do BO Tai Chinh ban hanhnqay 7 thanq 12 narn 2009 va Thong tu s689/2013ffi-BTC do BO Tai Chinh ban hanh

13

Cong ty Co phan SQ'i The Ky S09a-DN

THUY~T MINH sAo cAo TAl CHiNH QUY (tiep theo)vao nqay va cho ky k~ toan quy k~t thuc nqay 30 thanq 09 narn 2016

ngay 26 thanq 6 narn 2013. Tang hoac giam so du dl,l' ph6ng dll'O'c hach toan vao chi phl taichfnh trong bao cao k~t qua heat dong kinh doanh.

3.10 cac kho{mphili tril va chi phi trich truocCac khoan phai tra va chi phl trlch truce duo'c ghi nhan cho so tien phai tra trong tuonq lailien quan d~n hang h6a va dich Vl,Jda nhan duoc khong phu thuoc vao viec Cong ty danhan duoc h6a don cua nha cung cap hay chua.

3.11 Tr9'cap thoi vi~cphili tril

TrO' cap thai viec cho nhan vien duo'c trlch truce vao cuoi mOi ky bao cao cho toan bongll'oi lac dong da lam viec tai Conq Ty dll'O'c hon 12 thanq cho d~n nqay lap bang can doike toan theo ty 1$b~ng mot nLYarnuc 11I'0'ngbinh quan thanq cho moi narn lam vlec tfnh dennqay 31 thanq 12 nam 2008 theo l.uat lac dong. Luat bao hiem xa hoi va cac van banhll'cYng dan c6 lien quan. Mlic 11I'0'ngbinh quan thanq de tfnh tro cap thai viec SElduoc diE§uchTnh vao moi ky bao cao theo rrurc 11I'0'ngbinh quan cua sau thanq gfm nh~t tfnh den thoidiem lap bao cao. Phan tang cua khoan trlch truce nay SElduoc ghi nhan vao bao cao ketqua kinh doanh.

Khoan tro cap thai viec trfch truoc nay duo'c SLYdunq de tra tro cap thai viec cho ngll'oi lacdong khi cham dlit hop dong lac dong theo DiE§u48 cua So Luat lac dong.

3.12 Cacnghi~p v~ bang ngo~i t~Cac nqhiep Vl,Jphat sinh b~ng cac don vi tiE§nt$ khac vcYidon vi tien t$ ke toan (VND) cuaCong ty duo'c hach toan theo ty qia giao dich thuc te vao nqay phat sinh. T<;Iinqay 30 thanq09 narn 2016, cac khoan muc tiE§nt$ c6 goc nqoai t$ dll'O'c danh gia lai theo ty gia giao dichthuc te tal nqay cua bang can doi ke toan theo nquyen tac sau:

• Cac khoan rnuc tiE§nt$ duoc phan loai la tai san dll'O'c hach toan theo ty gia muacua nqan hang thuonq mal noi Cong Ty thll'ong xuyen c6 giao djch.

• Cac khoan rnuc tien t$ duoc phan loai la no phai tra duoc hach toan theo ty giaban cua nqan hang thuonq rnai noi Cong Ty thll'ong xuyen c6 giao dich.

T~t ca cac khoan chenh tech ty gia thuc te phat sinh trong ky va chenh I$ch do danh gia laiso du tiE§nt$ c6 gac nqoai t$ cuoi ky duoc hach toan vao ket qua heat dong kinh doanh.

14

Cong ty Co phan SQ'i The Ky

THUY~T MINH sAa cAa TAl CHiNH QUY (ti~p theo)vao ngay va cho ky ke toan quy k~t thuc nqay 30 thanq 09 narn 2016

S09a-DN

3. cAc cHiNH SACH KE ToAN CHU YEU (tiep theo)3.13 Phan chia 19'inhu~n

LQ'i nhuan thuan sau thue thu nhap doanh nghiep (khonq bao gom lai chenh lech ty gia dodanh qia lai cac so du tai nqay k~t thuc ky k~ toan narn) c6 the dU'Q'Cchia cho cac co dongcua Conq ty khi duoc Dai hOi co dong phe duyet va sau khi da trlch lap cac quy dl,l' ph6ngtheo Dieu Ie cua Cong ty va cac quy dinh cua phap tuat Viet Nam.

Conq ty trlch lap cac quy dl,l' ph6ng sau tCl'lQ'i nhuan thuan sau thue thu nhap doanh nqhiepcua Cong ty theo de nqh] cua HOi dong Ouan tr] va dU'Q'ccac co dong phe duyet tal dai hOidong co dong thU'cYngnien.

Quy aau tir phat trien

Quy nay duoc trlch lap nharn phuc vu viec rno rong heat dong hoac dau tu chieu sau cuaConq Ty.

Quy khen thU'ong va pnuc toi

Quy nay dtroc trlch lap de khen thU'ang, khuyen khich vat chat, dem l<;lilQ'i lch chung vananq cao phuc lQ'i cho cong nhan vien va duoc trinh bay nhu mot khoan phai tra tren bangcan doi k~ toano

3.14 Cophitw quy

Cac cong cu von chu sa hCPudU'Q'c Cong ty mua l<;li(co phieu quy) duoc ghi nhan theonquyen gia va trCl'vao von chu sa hfru. Cong ty khong ghi nhan cac khoan lai (10) khi mua,ban, phat hanh hoac huy cac conq cu von chu sa hCPucua rnlnh.

3.15 Ghi nh~n doanh thu

Doanh thu dU'Q'cghi nhan khi Cong ty c6 kha nang nhan duoc cac lQ'i lch kinh t~ c6 the xacdinh duoc mot each chac chan. Doanh thu dU'Q'cxac dinh tren qia trl thuan c6 the thuc hiendU'Q'ctCl'cac khoan da thu hoac phai thu, khong bao gom cac.khoan chiet khau. Cac dieukien ghi nhan cu the sau day cOng phai duoc dap (Yng khi ghi nhan doanh thu:

Doanh thu ban hang

Doanh thu ban hang duoc ghi nhan khi cac rui ro trQng y~'u va cac quyen sa hCPuhang h6ada duoc chuyen sang ngU'cYimua, thuonq la trunq v&i viec chuyen giao hang h6a.

TifJn lai

Doanh thu duoc ghi nhan khi tien lai phat sinh tren co sa don tlch tnr khi kha nang thu hoitien lai khong chac chart.

3.16 Thue

tno« thu nhi;lp hi~n tienh

Tai san thue thu nhap va thue thu 'nhap phai nop cho ky k~ toan hien hanh va cac ky k~toan truoc duoc xac dinh b~ng so tien dl,l' ki~n phai nop cho (hoac dU'Q'c thu hoi tCl') coquan thue, dua tren cac rnuc thue suat va cac luat thu~ c6 hieu luc den nqay k~t thuc ky k~toano

Thu~ thu nhap hien hanh duoc ghi nhan vao k~t qua heat dong kinh doanh giCPanien dOnqoai tnr tmcYng hop thue thu nhap phat sinh lien quan d~n mot khoan rnuc dU'Q'cghi thangvao von chu sa hCPu,trong tmcYng hop nay, thu~ thu nhap hien hanh cOng dU'Q'cghi nhantrue ti~p vao von chu sa hCPu.

Conq ty chi duo'c bu trCl' cac tai san thue thu nhap hien hanh va thue thu nhap hien hanhphai tra khi Conq ty co quyen hop phap duoc bu tnr giCPatal san thue thu nhap hien hanhv&i thue thu nhap hien hanh phai nop va Cong ty dl,l' dinh thanh toan thue thu nhap hienhanh phai tra va tai san thu~ thu nhap hien hanh tren co sa thuan.

15

Cong ty Co phan SQ'i The KyTHUY~T MINH sAa cAa TAl CHiNH ouv (tiep theo)vao nqay va cho ky ke toan quy ket thuc ngay 30 thang 09 nam 2016

S09a-ON

3. cAc cHiNH SACH K~ ToAN CHU Y~U (tiep theo)

3.16 Thue (tiep theo)

Thu~ thu nh~p hoen 19i

Thue thu nhap hoan lai OlJ'Q'cxac dinh cho cac khoan chenh lech tarn thai tat nqay ket thucky ke toan gilia co sO>tfnh thue thu nhap cua cac tai san va no phai tra va gia tr] ghi so cuachunq cho rnuc arch lap bao cao tal chinh gilia nien 00.Thue thu nhap hoan Ic;iiphai tra OlJ'Q'cghi nhan cho tat ca cac khoan chenh lech tarn thaichiu thue, nqoai tnr thue thu nhap hoan Ic;iiphai tra phat sinh tli ghi nhan ban oau cua mottai san hay no phai tra tli mot giao dich rna giao dich nay khong co anh hlJ'o>ngoen IQ'inhuan ke toan hoac IQ'i nhuan tlnh thue thu nhap (hoac 10 tinh thue) tat thai oi~m phat sinhgiao dich.

Tai san thue thu nhap hoan lai can OlJ'Q'Cghi nhan cho tat ca cac chenh I$ch tarn thai OlJ'Q'Ckhau tnr, gia tr] OlJ'Q'ckhau tnr chuyen sang cac narn sau cua cac khoan 10 tfnh thue va cackhoan lJ'Uoai thue chua sUodunq, Khi chac chan trong tlJ'O'ng lai se co IQ'i nhuan tfnh thueo~ sUodunq nhling chenh tech tarn thai OlJ'Q'Ckhau trli, cac khoan 10 tlnh thue va cac lJ'Uoaithue chua sUodl,lng nay, nqoai tnr tai san thue hoan lai phat sinh tli ghi nhan ban oau cuamot tai san hoac no phai tra tli mot giao dich ma giao dich nay khong co anh hlJ'o>ngoen IQ'inhuan ke toan hoac IQ'i nhuan tfnh thue thu nhap (hoac 10 tfnh thue) tc;iithai oi~m phat sinhgiao dich.

Gia tri ghi so cua tal san thue thu nhap doanh nghi$p hoan lai phai OlJ'Q'cxem xet Ic;iivaonqay ket thuc ky ke toan va phai giam gia trl ghi so cua tai san thue thu nhap hoan Ic;iioenrmrc bao darn chac chan co au IQ'inhuan tfnh thue cho phep IQ'i lch cua mot phan hoac toanbO tal san thue thu nhap hoan lai OlJ'Q'csUodunq. Cac tai san thue thu nhap doanh nghi$phoan lai chua ghi nhan truoc day OlJ'Q'cxem xet lai vao nqay ket thuc ky ke toan va OlJ'Q'cghi nhan khi chac chan co du IQ'i nhuan tfnh thue o~ co th~ sUodunq cac tai san thue thunhap hoan Ic;iichua ghi nhan nay.

Tai san thue thu nhap hoan lai va thue thu nhap hoan lal phai tra OlJ'Q'cxac dinh theo thuesuat dl,l' tlnh se ap dunq cho narn tai chinh tal san OlJ'Q'cthu hoi hay no phai tra OlJ'Q'cthanhtoano dua tren cac rnuc thue suat va luat thue co hteu Il,l'c vao nqay ket thuc ky ke toano

Thue thu nhap hoan lai OlJ'Q'cghi nhan vao ket qua heat oong kinh doanh nqoai trli tnzonqhoopthue thu nhap phat sinh lien quan oen mot khoan rnuc OlJ'Q'cghi th~ng vao van chu sO>hliu, trong trlJ'ang hoop nay, thue thu nhap hoan Ic;iicOng OlJ'Q'cghi nhan true tiep vao vanchu sO>hliu.

Conq ty chi OlJ'Q'cbu trli cac tai san thue thu nhap hoan lai va thue thu nhap hoan Ic;iiphattra khi doanh nqhiep co quyen hoopphap OlJ'Q'cbu trli gilia tai san thue thu nhap hien hanhv&i thue thu nhap hien hanh phai nop va cac tal san thue thu nhap hoan Ic;iiva thue thunhap hoan lai phai tra lien quan toi thue thu nhap doanh nqhiep OlJ'Q'cquan Iy bo>icunq motco quan thue d6i voi cunq mot don vi chiu thue hoac Cong ty dl,l' djnh thanh toan thue thunhap hien hanh phai tra va tal san .thue thu nhap hi$n hanh tren co sO>thuan hoac thu hoitai san dong thai voi viec thanh toan no phai tra trong tling ky tlJ'O'ng lai khi cac khoan trQngyeu cua thue thu nh$p hoan Ic;iiphai tra ho~c tai san thue thu nh$p hoan Ic;iiOlJ'Q'cthanh toanho~c thu hoi.

16

Conq ty Co phan SQ'iTh~ KyTHUY~T MINH BAa cAa TAl CHiNH QUY (tiep theo)vao nqay va cho ky ke toan quy ket thuc nqay 30 thang 09 nam 2016

4. TI~N vA cAc KHOAN TU'O'NG £)U'O'NG TI~N

Tien matTien gui nqan hangCac khoan tLl'O'ngoLl'O'ngtien(*)

TONG CQNG

30 thanq 09narn 2016

79.858.45112.046.972.5802.000.000.000

B09a-DN

VNfJ31 thanq 12

narn 201565.758.843

6.517.151.992

14.126.831.031 6.582.910.835

Cac khoan tuonq oLl'O'ngtien the hien khoan tien gui co ky han mot thanq, co kha nanq chuyen ooide dang thanh cac ILI'Q'ngtien xac oinh va kh6ng co nhieu rui ro trong chuyen ooi thanh tien vahLl'<Ynglai suat nqan hang co the ap dunq.

5. PHAI THU NGAN H~N CUA KHAcH HANG

Phai thu ng~n han tli khach hangPhai thu ben lien quan (Thuyet minh s6 23)

TONG CQNG

6. TRA TRU'O'C CHO NGU'CYIBAN NGAN H~N

30 thanq 09nam 2016

28.329.288.51320.820.408.155

VNfJ31 thang 12

narn 201521.453.733.380

512.794.750

49.149.696.668 21.966.528.130

Tra tnroc cho ngLl'CYiban

TONG CQNG

30 thanq 09nam 2016

418.662.996

VNfJ31 thanq 12

nam 20155.239.662.073

418.662.996 5.239.662.073

7. HANG TON KHO

Thanh pharnNguyen vat Ii$uHang mua danq oi tren oLl'cyng

TONG CQNG

Dl,I'ph6ng giam gia hang ton kho

GIA TR! THUAN

30 thanq 09narn 2016

254.363.704.17576.094.853.97735.468.024.028

VNfJ

31 thanq 12nam 2015

247.431.272.90080.309.013.74230.431.137.997

365.926.582.180 358.171.424.639(3.239.4 76.987) (2.001.120.076)

362.687.105.193 356.170.304.563

17

8. TAl SAN co £)!NH HLrU HiNHVNf)

Nha xll'iYng va Maym6c PhU'O'ng tif#n Trang thiet bjv~t kien true va thiet bj v~n tai van phong Tongcgng

Nguyen gia:

Vao ngay 31 thanq 12 narn2015 268.654.209.911 687.269.707.122 106.098.869.097 4.635.789.432 1.066.658.575.562

Mua rnoi 524.900.635.511 65.600.324.108 - 590.500.959.619

Thanh Iy - - 1.133.683.559 - 1.133.683.559

Vao ngay 30 thang 09 nam2016 268.654.209.911 1.212.170.342.633 170.565.509.646 4.635.789.432 1.656.025.851.622

Trang ao:f)a khau hao htJt 12.311.542.400 61.187.811.258 2.709.787.475 129.348.192 76.338.489.325

Gia tr] kh;lu hao luy k~:

Vao ngay 31 thanq 12 nam2015 79.486.287.790 348.228.131.739 34.977.398.863 328.588.122 463.020.406.514

Khau hao trong ky 11.462.240.804 62.538.899.942 12.874.794.753 793.224.741 87.669.160.240

Thanh Iy - - 1.133.683.559 - 1.133.683.559

Vao ngay 30 thang 09 nam2016 90.948.528.594 410.767.031.681 46.718.510.058 1.121.812.863 549.555.883.196

Gia tr] con I~i:

Vao nqay 31 thanq 12 narn2015 189.167.922.121 339.041.575.383 71.121.470.234 4.307.201.310 603.638.169.048

vao ngay 30 thang 09 narn2016 177.705.681.317 801.403.310.952 123.846.999.588 3.513.976.569 1.106.469.968.426Trang ao:

Tei sen sif dl,mg (fe thtJchap (ThuytJt minh s6 15) 205.997.267.367 51.830.581.228 - 257. 827.848.595

18

Cong ty C& phan Sqi The KyTHUYt:T MINH BAa cAa TAl CHiNH QUY (tiep theo)vao n~ay va cho ky ke toan quy ket thuc nqay 30 thanq 09 narn 201609. TAl sAN co £)!NH va HiNH

B09a-ON

VNf)PhfJn mem

may vi tfnh

Nguyen gia:

Vao ngay 31 thanq 12 narn 2015

Mua moi

Vao ngay 30 thang 09 narn 2016

Trang ao:f)El khf1u inr hflt

13.834.916.387

13.834.916.387

113.300.000

Gia tr] khau trLP luy k~:

Vao ngay 31 thanq 12 narn 2015

KhEiUtnr trong ky

Vao ngay 30 thang 09 nam 2016

10.113.191.9462.058.242.460

12.171.434.406

Gia tri con IClIi:

Vao nqay 31 thang 12 narn 2015

Vao ngay 30 thang 09 nam 2016

3.721.724.441

1.663.481.981

10. CHI PHi xAv Dl)'NG co BAN 06' DANG

May m6c thiet biChi phi lai yay duoc von h6aChi phi chay thliMua tai san khac

TONG CQNG

30 thanq 09nam 2016

232.090.576.1718.320.225.395

24.799.303.410617.759.828

31 thanq 12narn 2015

547.549.611.05111.082.364.9714.400.869.542

405.441.000

265.827.864.804 563.438.286.564

11. £)Au TU' v Ao CaNG TV LIEN KET

Trong narn 2015, Cong ty dang dau tu vao Cong Ty Co Phan SQ'i, O$t NhuQm Unitex t<;li10A 17.1dU'6'ng C1, Khu Cong Nghi$p Thanh Thanh Cong, Xa An H6a, Huyen Trang Bang, TTnh Tay Ninhvoi so tien 113 39.992.000.000 d6ng theo giay chll'ng nhan dau tu Ian dau so 452033000336 ngay 29thanq 06 narn 2015. Tong so co phan cua cac co dong sang lap: 8.000.000 (tam trieu) co phan, ioa:c6 phan ph6 thong, trong do cac co dong sang lap narn so co phan voi ty 1$nhu sau:

STT Ten co dong sang I~p s6 c6 ph§n Ty I~(%)1 CONG TY CO PHAN SOl THE KY 3.999.200 49.992 CONG TY UNI INDUSTRlAL AND 4.000.000 50

INVERTMENT CORPORA nON

3 C6 dong ell nhan 800 0.01

19

Cong ty Co phan SQ'i The KyTHUY~T MINH sAa cAa TAl CHiNH QUY (tiep theo)vao ngay va cho ky ke toan quy ket thuc nqay 30 thang 09 narn 2016

12. CHI PHi TRA TRU'O'C oAI H~N

Tien thue datKhac

TONG CQNG

30 thanq 09nam 2016

27.622.831.25213.534.282.113

S09a-ON

VNf)

31 thanq 12narn 2015

28.660.151.09810.100.666.088

41.157.113.365 38.760.817.186

(*) NhU' duoc trlnh bay trong Thuyet minh so 16 Conq ty da the chap quyen SLY dl,mg datde dam bao khoan vay ngan hang.

13. PHAI TRA NGU'OI BAN vA NGU'OI MUA TRA TRU'O'C.

13.1 Phai tra ng~n han cho ngU'Cl'iban13.2 NgU'Cl'imua tra tien truce

30 thanq 09nam 2016

230.185.600.90516.522.725.615

VNf)31 thang 12

narn 2015176.315.367.767

8.319.539.830246.708.326.520 184.634.907.597

14. THUJ: vA cAc KHOAN PHAI NQP NHA NU'O'C

Thue thu nhap doanh nqhiepThue xuat, nhap khflUThue thu nhap ca nhanThue GTGTKhac

TONG CQNG

30 thanq 09nam 2016

1.484.936.635122.361.411152.603.306

1.223.254.236(10.848.600)

VNf)31 thanq 12

narn 2015

1.336.033.855167.700.163

1.669.714.391

2.972.306.988 3.173.448.409

15. CHI PHi PHAI TRA NGAN H~N

Chi phi hoa h6ng ban hangChi phi tien lchChi phi dich vu chuyen nghiepChi phi lai vayChi phi khac

TONG CQNG

30 thanq 09nam 2016

2.968.979.1316.600.103.555

34.833.644

188.865.631

VNf)31 thanq 12

narn 20155.103.956.3112.210.854.055

692.623.607105.725.397194.005.578

8.307.164.9489.792.781.961

20

Cong ty Co phan Sqi The Ky S09a-ON

THUY~T MINH sAa cAa TAl CHiNH QUY (tiEflptheo)vao nqay va cho ky kEfltoan quy kEfltthuc nqay 30 thanq 09 narn 201616. VAY

VND

So t~i ngay 3010912016 So tei ngay 3111212015Ngiin nenCac khoan vay nqan hang

238.942.992.189 144.023.760.985

Vay dai han d~n han tra 17.197.950.000 45.882.400.000256.140.942.189 189.906.160.985

Daih~nCac khoan vay ngan hang

720.692.606.817 627.450.827.440TONG CQNG 976.833.549.006 817.356.988.425

16.1 Cac khoan yay ngan hang ng~n han

Cac khoan vay tin chap tll Nqan hang TMCP duoc thuc hien nharn rnuc dfch bo sung nhu cau vonhru dong. Chi ti~t duoc trinh bay nhu sau:

Ngan hang 30 thang 09 nem 2016VND

Gia tri goeUSD

Ulisuet(Inam

Nqan hang TMCPNqoai ThU'O'ngViet Nam

105.997.594.431 474580678 ro nqay 20 thanq 07 narn 2016 dEflnngay 1,70%· . , 27 thanq 12 narn 2016

Nqan hang TMCPConq Thuonq VietNam

66.813.472.908 2 991 424 80 ro ngay 13 thanq 10 narn 2016 dEflnnqay 1,70%· . , 21 thanq 12 narn 2016

Ngan hang TMCPXNK Viet Nam 66.131.924.850 2 960 910 00 ro nqay 13 thanq 10 nam 2016 d~n nqay

· . , 21 thanq 12 narn 2016 1,70%

T6ng cQng 238.942.992.189 10.698.141,58

16.2 Cae khoan yay ngan himg dili han:VND

Chi tiet cue kholm yay dili hejm tiP Ngan himg ntur sau:

30 thang 09 nem2016

VND USDNgan himg ThLPO'ngM~i Co Phan Dong A

So hop aongGia tri goe Uli

su~t(Inam

Hinh tiurcaam baa

H.0217-13 59.994.534.870Tll ngay 1 thanq 3 narn

2.686.122 2012 dEflnnqay 1 thanq 3 2,25%narn 2019

Tal san hinh thanh tllkhoan vay, bao g6m toan

bo may m6c va thi~t binhap khau(dung tronggiai dean 2 cua dl,J'an)

voi tong gia tri12.100.000 USO

21

Cong ty Co phan SQ'iTh~ Ky S09a-ON

THUY~T MINH sAa cAa TAl CHiNH QUY (tiep theo)vao nqay va cho ky ke toan quy ket thuc ngay 30 thanq 09 narn 201616. VAY (ti4ip theo)

Ngan hang ThU'O'ng mal CO ph~n XuAt Nh~p KhAu Vi~t NamTli nqay 28 thanq 10 narn

S6201403738 482.464.771.947 21.601.288,202017 den nqay 28 thanq10 narn 2021 2,73%

Ngan hang TNHH CTBCTli nqay 16 thanq 03 narn

19.619.064.000 878.400,00 2016 den ngay 16 thanq 2,29%03 narn 2021

Tli ngay 16 thang 03 narn6.226.238.610 278.766,00 2016 den nqay 16 thanq 2,29%

03 narn 2021ro nqay 16 thanq 03 nam

11.996.485.860 537.116,00 2016 den ngay 16 thanq 2,29%03 narn 2021

ro nqay ) 9 thanq 04 narn Tai san hinh thanh tli39.238.128.000 1.756.800,00 2016 den nqay 19 thang 2,29% khoan vay, bao gom

04 narn 2021 toan b(>may m6c vaTli ngay 19 thang 04 narn thiet b] nhap

36.508.701.660 1.634.596,00 2016 den ngay 19 thanq 2,29% khau(dung trong giai04 nam 2021 doan 4 cua dl,l' an)

Tli nqay 20 thanq 04 narn28.774.895.220 1.288.332,00 2016 den nqay 20 thanq 2,29%

04 nam 2021Tu nqay 20 thanq 04 nam

9.438.435.975 422.585,00 2016 den ngay 20 thanq 2,29%04 narn 2021

Tli ngay 20 thanq 04 nam43.629.300.675 1.953.405,00 2016 den nqay 20 thanq 2,29%

04 narn 2021

TOng cQng 737.890.556.817 33.037.410

22

Conq ty Co phan SQ'i The Ky B09a-DN

THUY~T MINH BAa cAa TAl CHINH QUY (tiep theo)vao nqay va cho ky k~ toan quy ket thuc nqay 30 thang 09 narn 2016

17. VON CHO so HlYU17.1 Tinh hinh tang giam von cnu sO- niru

0 V6n c6 phfJn Th?ng air c6 phi~u quyQuy dl,f ph6ng afJu LQ'inhu?n sau tnue T6ng c¢ng

von c6 phtw iir va phat tritJn entre phan ph6i

Nam truoc: 0 0 0

0

So dau narn 423.053.360.000 40.026.904.470 (11.826.900.000) 1.219.011.000 222.344.935.602 674.817.311.072

Phat hanh co phi~u - - - - - -Tanc van 42.304.990.000 (242.000.000 - (42.304.990.000) (242.000.000\

Tai phat hanh co phi~u quy - (4.487.469.091 11.826.900.000 - - 7.339.430.909

Lqi nhuan phan phoi - - - - - -Loi nhuan thuan trona narn - - - - 71.320.629.019 71.320.629.019

Tra co t(rc - - - (63.458.004.000) (63.458.004.000\

Vao nsav 31 thanq 12 narn 2015 465.358.350.000 35.297.435.379 - 1.219.011.000 187.902.570.621 689.777.367.000

0 0 0 0 0Nam nay: 0

So dau narn 465.358.350.000 35.297.435.379 - 1.219.011.000 187.902.570.621 689.777.367.000

Tanq van 69.801.890.000 (69.801.890.000 -Tai phat hanh co phi~u quy - -Loi nhuan phan phoi , - -Loi nhuan thuan trona narn 39.183.683.706 39.183.683.706

Tra co tire (23.267.917.500 (23.267.917.500\

Vao nqav 30 thane 09 narn 2016 535.160.240.000 35.297.435.379 - 1.219.011.000 134.016.446.827 705.693.133.206

VND

23

Conq ty Co phan SQ'i The KyTHUY~T MINH BAG cAa TAl CHiNH QUY (tiep theo)vao nqay va cho ky ke toan quy ket thuc ngay 30 tMng 09 narn 2016

17. VON CHU 56' HlfU (tiep theo)17.2 Cae giao djeh ve van v(Yi cae ehu sO- hfl'u

S09a-ON

30 thanq 09narn 2016

VNf)31 thanq 12

narn 2015Van co phan da g6pSo d~u narnTang trong narn

So cuoi narn

C6 tLPC da eong b6Co tuc da tra b~ng tienCo tire da tra b~ng co phieu

465.358.350.00069.801.890.000

423.053.360.00042.304.990.000

535.160.240.000 465.358.350.000

(93.069.807.500)(23.267.917.500)(69.801.890.000)

(63.458.004.000)(63.458.004.000)

17.3 Co phitw

So cuoi ky ngay 30109/16So 1U'Q'ng Gia tri

VN8

So d~u narnSo 1U'Q'ng Gia tri

VN8

ce phi€!u da dlJ'Q'c duy~tC6 phieu da phat hanhCo phieu da phat hanh vaduoc g6p van d~y duCo phieu pho thongCo phieu dang hru hanhCo phieu pho thong

53.516.024 535.160.240.000 46.535.835 465.358.350.000

53.516.02453.516.024

535.160.240.000535.160.240.000

46.535.835 465.358.350.00046.535.835 465.358.350.000

53.516.024 535.160.240.000 46.535.835 465.358.350.000

18. DOANH THU

18.1 Doanh thu ban hfmg

Quy 111/2016VNf)

Quy 11112015

Ooanh thu g(>pTrll':Hang ban b] tra lai

Ooanh thu thuan

309.300.205.950 294.929.367.027

2.243.151.868 3.898.240

307.057.054.082 294.925.468.787

18.2 Doanh thu tai ehinh

Quy 111/2016

VNf)Quy 11112015

Lai chenh lech ty gia da thuc hienLai chenh lech ty qia chua thuc hienl.ai tien gCri

TONG CQNG

462.378.669348.487.641

53.186.743

1.635.021.504

198.072.805

864.053.053 1.833.094.309

24

Cong ty Co phan SQ'i The KyTHUY~T MINH BAa cAa TAl CHiNH QUY (tiep theo)vao ngay va cho ky ke toan quy ket thuc ngay 30 thanq 09 nam 2016

19. CHI PHi TAl CHiNH

Lai tien yayLa chenh I$ch ty gia chua thuc hlenLa chenh lech ty gia da thuc hien

TONG CQNG

20. CHI PHi BAN HANG

Quy 111/20164.436.946.269

545.610.924131.340.372

B09a-ON

VNf)

Quy 111/20151.129.199.002

20.003.851.492

199.643.928

5.113.897.565 21.332.694.422

Phi van chuyenPhi LlC, chll'ng tCPPhi hoa h6ngChi phi khac

TONG CQNG

21. CHI PHi QUAN LY DOANH NGHlep

Quy 111/20163.174.923.9601.326.516.1871.343.622.711

475.552.629

Quy 111/20152.776.741.1861.651.982.9621.456.534.592

227.235.451

6.320.615.487 6.112.494.191

Chi phi 11I'0'ngChi phi dich vu mua nqoaiChi phi khau hao va hao manCong cu, dunq Cl,l

Chi phi khac

TONG CQNG

22. CHI PHi SAN XUAT, KINH DOANH THEO vau TO

Quy 111/20165.017.872.7432.944.346.0261.420.729.5361.634.800.0011.242.088.733

Quy 111/20154.674.826.0542.523.719.351

864.971.0411.747.071.708

666.585.71812.259.837.039 10.477.173.872

Quy 111/2016

194.479.155.780

20.308.823.547

32.755.204.641

43.094.002.306

4.260.982.466

Chi phi nquyen li$u, vat Ii$u

Chi phi nhan conqChi phi khEIUhao va khau trCPtai san co dinh (ThuytJt minh s6 7 va 8)Chi phi dich vu mua ngoai

Chi phi khac

TONG CQNG

23. NGHlep vu Val BEN LIEN QUAN

VNf)Quy 111/2015

143.051.158.363

23.772.188.05820.254.609.402

75.686.921.481

4.349.364.855

294.898.168.740 267.114.242.159

Giao dlch trQng y~u cua Cong ty vai cac ben lien quan trong quy 3 narn 2016 bao gbm:

Ben lien quan Moi quan h$ NOi dung nghi$p vu

Cong ty TNHH PAN ChEIUA Ben lien quan Ban hang

Cong ty Co phan Thuonq mal va £)~utu Lien An Ben lien quan Ban hang

25

VNf)Gia tri

440.594.542

12.397.569.749

Conq ty C6 phan SQ'iTh~ Ky B09a-DN

THUY~T MINH BAa cAa TAl CHINH QUY (tiep theo)vao nqay va cho ky ke tOEInquy ket thuc nqay 30 thanq 09 narn 2016

Vao ngay k~t thuc ky k~ toan khoan phai thu vai cac ben lien quan nhu' sau:

Ben lien quan MOi quan h$ NOi dungnqhiep vu

So cuoi kynqay 30109/16

VNDSo cuoi ky

ngay 31/12/15Phai thu khach hang (Thuyet minh s6 5)Cong ty TNHH PAN CMu A Ben lien quanConq Ty CP TM & DT Lien An Ben lien quan

Ban hangBan hang

20.820.408.155 317.116.972195.677.778

20.820.408.155 512.794.750

24. LAI TREN co PHI~U

U3i co ban tren co phieu duoc tinh bang each chia loi nhuan hoac 10sau thue phan bo cho co dongso huu co phieu pho thong cua Cong ty cho so 1U'Q'ngblnh quan gia quyen cua so co phieu phothOng dang lu'u hanh trong kY.

Cho ky ke toanchin thang ket thuc

nqay 30 tMng 09

VNf)Cho ky ke toan

LQ'inhuan sau thue trong kyBinh quan gia quyen cua so co phieu pho thongtrong kyLai tren co phieu(rnenh qia 10.000 VND/co phieu)

narn 201639.183.683.706

chin thanq ket thucnqay 30 thang 09

narn 201561.595.850.886

53.516.024732

42.114.6001.463

So 1U'Q'ngblnh quan gia quyen cua so co phieu pho thong dang luu hanh trong ky da bao gom cophieu phat hanh them de tang van co phan va chi tra co hyc tCYlQ'i nhuan sau thue chua phan phoitrong ky va qiarn tnr co phieu quy.

Khonq c6 cac giao dich co phieu pho thong hoac giao dich co phieu pho thong tiern nanq nao xay ratCYnqay ket thuc ky ke toan giCl'a nien dO cho den ngay hoan thanh bao cao tai chlnh giCl'a nien donay.

~. BAocAoTHEOBOPH~N

Heat dong kinh doanh chinh cua Cong ty la san xuat va kinh doanh san pharn soi tong hopva doanh thu chu yeu cua Cong ty la tCYheat dong nay. Dong thoi tru so chinh va chi nhanhtao ra doanh thu cua Cong ty tQa lac trong lanh tho Viet Nam. Do do, Ban Giarn Doc Congty tin tU'ong rang viec trinh bay thong tin theo bO phan la khong can thiet.

26. cAc 51,1' KI~N PHAT SINH SAU N6Av K~T THUC KY K~ ToAN

NgU'6'i lapLe Thi Lieu

Ke toan tmongPhan NhU' Blch

Ngay 20 tMng 10 narn 2016.

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