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COng ty C6 phAn XuAt Nhap khAu Y tO Domesco

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COng ty C6 phdn XuAt nnEp XnAu y tC Domesco ("COng ty") la cOng ty c6 phAn ituEc thdnh lip theoLuit Doanh nghi€p crla Vi€t Nam theo GiAy Ch0ng nhfn Ddng kf Kinh doanh ('GCNDKKD') s61400460395 do S0 K6 hoach vd DAu tu Tinh DOng Th6p cAp ngdy 30 thdng 12 ndm 2003, vd c6cGCNDKKD di€u chinh.

C6 phi6u c0a C6ng ty ctuqc ni6m y6t tai Sd Giao dich Chrlng khoSn Thdnh pn6 Hd Cht Minh vdi m6ch0ng kho6n la DMC theo GiSy phep ni6m y6t s6 94/UBCK-GPNY do Uy ban Chong kho6n Nhinudc cdp ngdy 4 th6ng 12 nim 2006.

Hoat itQn g kV hien tai u6t, kinh doanh, nhQp khAu thu6c, nguy6nliQu, phqr m thu6c, vQt dqng cr; y t6, h6a cfr6t xet nghiQm; nudcu6ng tinh khodng thi€n tir dugc li6u; nguy€n liQu, thr,rc phAm ch0cndng, thqrc phAm dinh du0ng; thu mua, trdng vi chi6t xu6t duEc liQu l?rm thu6c.

COng ty c6 trr,r s0 chinh ddng k! tai 56 66, Qu6c lO 30, Phudng My Phri, Thinh ph6 Cao Ldnh, TinhDOng Thdp, ViQt Nam. Ngodi ra, C6ng ty cdn c6 mudi hai (12) chi nhdnh toa tac tai cdc tinh/thdnhph6 kh6c taiVi€t Nam.

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C6c thdnh vi6n c0a HOi d6ng Qudn tri trong k!'vd vio ngdy lQp b6o c6o ndy nhu sau:

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BAN KEM SOAT

C5c thirnh vi€n crla Ban ki6m sodt trong k!'vd vdo ngdy lQp b5o c5o ndy nhu sau:

Ong Nguy6n Phi ThOcBd Hu!'nh ThiT6 QuY€nOng Phan ThC ThanhBd TrAn ThdiThanhBd Servane Marie Amelie Gorgiard

Tru0ng banThdnh vi6nThinh vi6nThAnh vi6nThdnh vi6n

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NGUOTDAT DIEN THEO PHAP LUAr

Nguoi dai diOn theo phdp luOt c0a COng ty hong k!'vd vdo ngdy lqp bdo cdo niy lit Bit Luong ThiHuong Giang.

KIEM TOAN UEN

G6ng ty Trdch nhiQm HOu han Ernst & Young ViOt Nam ld c0ng ty ki6m to6n c0a COng ty.

Cong ty C6 phAn XuAt Nhap khAu Y tO Domesco

BAo cAo cOn enN rOruc clnu o6c

Ban T6ng Gi6m d6c COng ty C6 phAn Xuat runap ffrAu Y te Domesco ("COng ty") hAn hanh trinh biryb5o c6o ndy vd b5o c6o tiri chinh ri6ng giira niOn d6 cOa COng ty cho k!' k6 to6n s6u thdng t<6t tnui:ngdy 30 th6ng 6 nim 2016.

TRACH NHIEM CUA BAN TONG GNM DOc DOIVoI BAo cAo TAI cHiNH RIENG GIOA NIEND9

i6m tt6c chiu tr5ch nhi6m ddm tdi chinh ri6ng gi0a ni6n tlO cho tung k!' kOnh trung thUc vd hqp lV tinh hi ri6ng gi0a ni6n itQ, k6t qud hoat itOng kinhgi0a ni6n il6 vd tinh hinh luu n ti6n te ri6ng gi0-a ni6n clO c0a C6ng ty trong ky.

Trong qu6 trinh lQp b6o c6o tdi chfnh ri6ng giira ni6n ttQ ndy, Ban T6ng Gi6m tt6c cAn phdi:

> lUa chon c6c chinh s6ch kO toan thich hop vir 6p dung c6c chinh s6ch ndy mOt c6ch nhAt qudn;

D thUc hi6n cdc d6nh gid vd udc tinh m6t c6ch hEp lf vd thAn trong;

> n6u 16 cic chuAn mqc kO todn 6p dr,rng c6 duoc tuAn thO hay kh6ng va t6t ca nh0ng sai lOchtrgng y6u so vdi nh0ng chuAn muc ndy d5 duEc trinh bdy vd gidi thrch trong b6o c6otdi chinhriOng giira ni6n clQ; v?r

> lap b6o e.6o tdi chinh ri6ng gi0a ni€n dO tr6n co sd nguy€n tdc hoat ilOng li€n tuc tru truong hEpkhOng th6 cho rdng C6ng ty s6 ti6p tr;c hoat cl6ng.

Ban T6ng Gidm tt6c chiu trich nhiOm ddm bdo vi6c c6c s6 s6ch ke toan thich hEp dugc luu gi0 dAphdn 6nh tlnh hinh tdi chin a ni6n d0 crja COng ty, vdi mr?c ttO chinh x6c hEp lli, tai b6t ki'thoi di6m ndo vd ddm bdo 6 s6ch k€ toan tuAn thrl voi ch6 dO ke to6n dd ctuqc ap dqng.Ban T6ng Gi6m d6c c0ng nhigm vO viQc qudn l! cdc tdi sdn crla COng ty vd do d6 phdithUc hiQn c6c biOn ph6p thich hgp dO ngin chdn vd ph6t hi6n cdc hdnh vi gian lQn vd nh0ng viphqm kh6c.

Ban T6ng Gi6m tt6c cam kOt ttd tudn thO nh0ng y€u cdu n€u tr6n trong viQc lQp b6o c6o tdi chinhri6ng gi0a ni€n clQ kdm theo.

cONG BO cOA BAN TONG G6M DOC

Theo f ki6n crla Ban T6ng Gi6m d6c, b6o c6o tdi chinh ri6ng giffa ni€n ctQ kdm theo dd phdn 6nhtrung thqrc vd hqp lf tinh hinh tdi chinh riOng gi0a ni€n d0 cOa COng ty vdo ngdy 30 th6ng 6 ndm2016, k6t qud hoat dOng kinh doanh.riOng gi0a ni6n ttQ vd tinh hinh luu chuy6n ti6n tQ.ri6ng gi0ani6n ilO cho k!' kO to6n s6u th6ng k6t thric cUng ngdy ph0 hqp vdi c6c Chudn muc kO todn VietNam, Ch6 Ctg k6 toan doanh nghiep Viet Nam vd cdc quy dinh phap l1i c6 li6n quan tl6n viec l?p vdtrinh biry b6o c6o tdi chinh ri6ng gi0a ni6n tlQ.

COng ty ldp b5o c6o tdi chinh ri6ng gi0a niOn dO ndy nhim d6p fng c6c y€u cAu v6 cOng O6 tfrOngtin, cq th6 la theo quy dinh tai Thong tr.r s6 155/2015/TT-BTC do B0 Tdri chinh ban hdnh ngiy 6th6ng 10 nim 2015 - Hudng d5n cOng n6 tnOng tin tr6n thi trurrng chung kho6n. C0ng theo quyctinh tai cdc vin bdn ndry, COng ty c0ng dang trong quA trinh l6p b6o cdo tdi chinh hgp nhdt giOani6n itO c0a C6ng ty vdr cOng ty con ("Nh6m COng ty") cho k!' kd toan s6u th6ng kCt th0c ngdry 30thdng 6 nim 2016.

Nguoi srl dung b6o c5o tdi chinh ri6ng gi0a ni6n tlQ n6n dgc b6o c5o tdi chinh riOng gi0a ni€n d0ndv cino v0i b6o cdo tdi chinh hoo nhAt oifra niOn tl6 cria Nh6m C6no tv n6i tr6n d6 c6 ilucvc cdcndy cirng vdi b6o cdo tdi chinh hgp nnAt gifra niOn tlO crja Nh6m C6ng ty n6i tr6n d6 c6 iluEc cdc

d0 ve tinh hinh tdri chinh hEp nh6t gi0a ni6n d0, k6t qu hoqt itQng kinh doanh hqpctO vdr tinh hlnh luu chuy6n ti6n t9 hEp nh6t gi0a ni6n d0 cOa Nh6m COng ty.

Luong Thi Hucrng Giang ry-T6ng Gi6m ct6c

Ngdy 12 th6ng 8 nim 2016

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Ernst & Young Vietnam Limited28th Floor, Bitexco Financial Tower2 Hai Trieu Street, District 1

Ho Chi Minh City, S.R. of Vietnam

Tel: +84 A 3424 5252Fax: +84 I 3a24 5250ey.com

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Kinh g0i: auf CO ct6ng cria G6ng ty CO phin Xudt Htrqp khiu Y t6 Domesco

Ch0ng tO.i cl6 so6t x6t b5o c5o tdi chinh ri6ng gi0a ni6n dO kem theo crla COng ty C6 phAn XuAt runapkhAu Y t6 Domesco ("COng ty"), duqc lfp ngdy 12thAng 8 nim 2016 vdr duqc trinh bdy tu trang 5 dOntrang 28, bao g6m bdng cAn d6i ke todn ri6ng gi0a ni6n clO vdo ngdry 30 th5ng 6 ndm 2016, b6o c6ok6t qud hoqt clQng kinh.doanh ri6ng gi0a nien ilO vd bdo c6o luu chuy6n ti6n te rieng gi0a nien tlO chok!' k6 to6n sdu th6ng k6t th0c cUng ngdy, vd c6c thuy6t minh bdo c6o tdi chinh ri6ng gi0a ni6n tlO kdmtheo.

Trdch nhiQm cia Ban T6ng Gi6m d6c

Ban T6ng Gi6m d6c COng ty chiu trdch nhigm l?p vir trinh bdy trung thqrc vd hcrp lf bdo c6o tiri chinhri6ng gi0a ni€n ilO theo c6c ChuAn muc kO to6n ViOt Nam, Ch6 ttO k6 to5n doanh nghiOp ViOt Nam v?r

c6c quy ilinh ph6p.lf cg li6n quan d6n vi6c lQp va trinh bay b6o c6o tdichinh ri6ng gi0a ni6n dQ vdchiu tr6ch nhiQm vO ki6m so6t nOi b9 md Ban T6ng GiSm d6c x6c dinh la cAn thi6t e6 Odm bdo viQc l?pvdr trinh bay b6o c5o tdi chinh riOng gi0a niOn clO khOng co sai s6t trgng y6u do gian ldn hodc nhdmlAn.

Trdch nhiQm cia K6m to6n vi6n

Tr5ch nhi6m crla ch0ng tOi ld ttua ra k6t luan ve bao c6o tiri chinh riOng giua ni6n itO dua tr6n k6t qudso5t x6t cia ch0ng tdi. Ch0ng tOi dd thUc hiQn c6ng viOc so6t xet theo Chu6n muc ViOt Nam v6 hqpd6ng dich vu so6t xet s6 2410 - Sodt xet thOng tin tdi chinh gi0a niOn dO do ki6m todn vi6n tlQc lqp c0adcvn vithuc hiOn.

Cdng vi€c so6t x6t thOng tin tdi chinh riOng gi0a ni6n dO bao g6m viOc thrtc hiOn cdc cuQc phdng vAn,chrl y6u ldr ph6ng vdn nh0ng nguoi chiu trSch nhiQm v6 c6c v6n tt6 tdi chinh tC toan, vd thuc hiOn thituc phAn tich vd cdc th0 tuc sodt xet khdc. MOt cuOc so6t xet vO co bain co pham vi hep hon mOt cuOcki6m todn duEc thuc hi€n theo c6c ChuAn muc kiSm to6n Viet Nam vd do vQy khOng cho phep chringtOi dat dugc sr.r ddm bdo rdng chUng tOi sd nh?n bi6t dugc t5t cd cac vAn dO trgng y6u c6 th6 ituocph6t hiQn trong mQt cuOc ki6m to5n. Theo d6, chring t6i khOng dua ra f ki6n kiSm to6n.

BAO CAO SoAT xEr aAo cAo TAI cHiNH RIENG GI[/A NIEN DO

A member firm of Ernst & Young Gtobat Limated

EYBuildinq a betterworkinri world

X6t ruan crta Ki6m to6n vi6n

C9n cO tr6n k€t qud sodt xet cOa ch0ng t6i, chring t6i kh6ng thAy c6 vAn d6 gi khi6n chung t6i cho rdngb6o c6o tdi chinh ri6ng gi0a niOn ilQ kdm theo kh6ng phdn 5nh trung thr,rc va nEp l1i, tr€n cac fniacqnh trgng y6u, tinh hinh tdi chinh ri6ng gi0a ni€n d0 c0a COng ty vio ngay aO tnang 6 ndm 2016 k6tqud hoqt tlQng kinh doanh ri€ng gi0a ni€n tlO vir tinh hinh luu chuy6n tidn te ri6ng gioa ni€n ito cho kVkO to6n s6u th6ng k6t th0c crlrng ngdry phir hqp voi c6c Chu6n muc k€ todn ViOt f.tah, Cn6 dO te toandoanh nghiQp Viet Nam vd c5c quy ctinh phap lf c6li6n quan tt6n viOc l?p vd trinh biy bdo c6o tdi chinhri6ng gi0a ni6n d6.

Vdn d6 cin nhdn mqnh

Chung tOi xin luu f d€n Thuy6t minh s6 2.t ct]a b6o c6o tdi chinh ri€ng gioa ni6n it6. C6ng ty da t?pbdo c6o t?ri chinh hop nh6t gi*a ni6n dO q0a COng ty vd c6ng ty con cho t9' k6 toan s6u thZng k6t tnUcngdry 30 thdng 6 nim 2016 theo c6c ChuAn nuc k !toan Viet Nam, Ch€ CtO ke to6n doanh ngnigp VigtNam vd cdc quy dinh phap lf c6 li€n quan tl6n viQc l?p va trlnh bdy bdo c6o tdi chinh hqp nn6t giOani6n ttO. Ch.ung t6i itd so6t x6t bdo cAo tdri chinh hop nnAt giOa ni6n dO ndy vd b6o c5o sodt x6ti0ach0ng t6itt6 ngdy 12 thdng 8 nim 2016 dedua ra fet tuan chAp nh?n toan phAn.

XCt tuan cOa chUng t6i vO cOng t6c sodt xet b6o c6o t?ri chinh gi0a ni6n dO khOng li6n quan il6n vAn d6cAn nh6n manh ndy.

GOng ty Tr6ch nhiQm Hiru hqn Ernst & Young ViQt Nam

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COng ty C6 phAn Xu6t Nhap khAu Y t6 Domesco

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270 ToNG CQNG TAr SAN 986.519.345.190 987.59't.U2.742

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aANo cAr.r o6t rE roAn nrEruc crun rureru o0 (ti6p theo)vdo ngdy 30 th5ng 6 ndm 2016

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652.864.457.884

(62.531.400.938)

s90.333.056.946

(368.7s8.251.906)

221.574.805.040

3.929.637.587

(1.010.304.662)

(88.001.814.304)

(3s.075.122.2641

101.417.201.397

588.635.334

(621.s64.s10)

(32.92e.576)

101.384.271.821

120.557.714.2371

261.875.454

81.

622.439.863.906

(76.738.086.235)

545.701.777.671

(360.61 0.198.2241

185.091.579.447

677.470.021

(867.192.2s5)

(58.096.841.610)

(41.392.348.057)

85.412.667.506

1.266.284.878

1.266.284.878

86.678.952.384

(18.714.734.5231

(375.570.2021

88.647.659

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Pham Ngqc Tuy6nKe toen trudng

Luong Th! Huong GiangTOng Giam doc

Cong ty C6 phAn XuAt Nhap khAu Y te Domesco

eno cAo Luu cHUyEu lElr rE nrEnc crun NIEN Docho k!'kC toan s6u th6ng t6ttnUc ngdy 30 thdng 6 nam ZOtO

B03a-DN

VND

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lliltl!l

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Md s6 cul nEuThuy\tminh

Cho kl kd toansdu th6ng k1t th0c


Cho kj, X6 toansdu thSng ket th1c


01

0203

04

05

08

0910't11215

16

't7

20

21

22

2327

30

36

40

I. LI.PU CHUYEN TIEN TUHOAT DONG KINH DOANH

TOng lqi nnuEn fii toin truoc thuiiDi6u chinh cho cdc khodn:

KhAu hao vd hao monCdc khodn dq phdng (hoirn nh?pc6c khodn dU phdng)L6 ch€nh lech tV gia h6idodi dod6nh gi5 lai c6c khodn mUc ti6n tQ

c6 g6c ngoqi tQ

Lii tir hoat dQng d6u tu

Lqi nhuQn tD holt dgng kinh doanhtru6c thay d6iv6n luu cl6ng

Giim c6c khoin phiithuTdng hdrng tdn kho(Gi6m) tdng c6c khodn phditrdGidm (tdng) chi phitrd trudcThuO thu nhQp doanh nghiQpd5. nQp

Ti6n thu kh6c tu hoat tlOngkinh doanhTi6n chi khdc cho hoat tlOngkinh doanh

Luu chuy6n tiiin thuin t& ho4t dQngkinh doanh

II. LUU CHUYEN NEU Tt/ HOATDQNG DAU TUTi6n chid6 mua s5m vi x6y dr,rngtirisdn c6 dinnTidn thu tir thanh li tAisdnc6 einnTi6n grli kV hanLditidn grli nh?n duEc

Luu chuy6n tidn thuin s& dgng virohoqt tlQng ddu tu

III. LUU CHUYEI NEru TT/ HOATDQNG TATCHiNHc6 toc da tra

Luu chuy6n tidn thuin s& dgng viohoqt dQng tii chinh

9, 10

24.2

18.2

101.384.271.821

16.335.759.592

850.989.738

258.232.536(2.706.977.149)

116.122.276.53851.134.552.908

(49.679.142.803)(8.649.289.050)

1.812.201.786

(19.677.522.731)

319.253.000

(15.831.664.173)

75.550.665.475

(2.489.307.045)

23',t.811.864(1 15.000.000.000)

1.783.435.'t48

1115.474.060.033)

(53.427.5e4.000)

(53.427.594.000)

86.678.952.384

17.560.886.434

(1.223.'t67 .301)

1.669.243.475(340.633.791)

104.345.281.20143.404.870.601

(95.782.199.909)41.268.131.881

(635.905.320)

(20.217.517 .617)

229.996.297

(26.143.457 .303)

46.469.199.831

(5.e80.45e.673)

113.740.000

211.227.124

(5.6ss.492.s49)

(21 .371.037.600)

(21.371.037.600)

Cong ty C6 phAn XuAt Nhap khAu Y te Domesco B03a-DN

eAo cno Luu cHUyEn rrEx rE nrENc orun nrEn DO (ti6p theo)cho k!' tC toan s6u thdng f6t tnUc ngiy 30 th6ng 6 ndm 2016

VND

4.s7Rii

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Ngudilqp

Ngdy 12 thdng 8 nim 2016

Pham Ngqc Tuy6nKe toan trudng


Md s6 CHI TIEUThuy6tminh

Cho kl Xd toansdu thdng k6t th1c


Cho ki' *e toansdu thdng k6t th1c


50

60

61

70

Luu chuy6n tiiin vi twong duongti6n thuin trong k!'

Tidn vi c5c khoin twong duongti6n tliu k!

Anh hudng c0a thay o6ity gia n6ido6i quy d6i ngoai tQ

-.: .<. . .I ren cuor Ky 4

(93.350.e88.558)

134.839.372.536

19.442.669.682

28.628.992.541

(3e6.506)

071.265.717

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12 ndm 2002 vd vi6c ban hdnh sdu

12 ndm 2003 vd viQc ban hdnh s6u

2 nim 2005 ve viQc ban hdrnh s6u

THUYET MINH BAo cAo TAI CHINH RIENG GIOA NIEN Dovdo ngdy vi cho ky' ke to6n sdu thdng t<Ct tnUc ngiry 30 thdng 6 nim 2016

1. THONG TIN DOANH NGHIEP

ty") ldr mQt c6ng ty c6 phAn duEcGiAy Ch0ng nhQn D5ng k1i KinhDAu tu Tinh Ddng Thdp cAp ngiy

C6 phi6u c0a C6ng ty duqc ni6m y6t tai SO Giao dich Ch0ng khodn Thdrnh pn6 nd CniMinh vdi md ch0ng kho6n ld DMC theo )i6y phep ni6m y6t s6 galUgCX-GPNY do 0y banChung kho6n Nhi nudc c6p ngiry 4 th6ng 12 ndm 2006.

Hoqt dQng chinh s u thu6c,nguy6n liQu, phU tr cnSt xetnghigp; nu0c u6n hi nguy€nliQu, thr,rc phAm c g; uEc liQuldm thu6c.

C6ng ty c6 trU s& chinh ddng kV tai SO 66, QuOc lO 30, Phudng My Ph(, Thdnh ph6 CaoLinh, Tinh D6ng Th6p, Viet Nam. Ngodi ra, COng ty cdn c6 mudi hai (12) chi nh5nh toa tqctai c6c tinh/thdnh pn6 tnac tai ViOt Nam.

56 luEng c6ng nhin vi6n crla C6ng ty vdo ngdy 30 thdng 6 ndm 2016 la 1.289 nguoi (31th6ng 12 nim 2015: 1.291 ngudi).

2. CO SO TR|NH BAY

2.1 Mgc dich trinh bdty b6o c6o titi chinh ri6ng gifua ni6n dQ

nhu tluEc trinh bdy tai Thuy6t minh s6 12. COng ty lQp b5o c6ondy nhim d6p Ong c6c y6u cAu vC c6ng b6 thOng tin, cu th6 E615512015/TT-BTC do B0 Tdi chinh ban hdnh ngdy 6 th6ng 10

ndm 2015 - Hudng d5n c6ng O6 tnOng tin tr6n thitruong ch0ng kho6n. C0ng theo quy itinhtai c5c vin bdn ndy, C6ng ty c0ng dang trong qud trinh lQp b5o c6o tdi chinh hqp nnSt giOani6n ttQ c0a COng ty vdr c6ng ty con ("Nh6m COng ty") cho k!' kO to6n s6u th6ng k€t th0cngdy 30 th6ng 6 nim 2016.

Nguoi s& dqng b6o cAo tdi chinh ri6ng gi0a ni6n d0 nOn doc b6o c6o tii chinh ri€ng gi0ani6n dQ nAy cirng vdi chinh hEp nn6t giOa ni6n itO crla Nh6m COng ty.n6i tr€n d5co clugc c6c th6ng ti d tinh hinh tdi chinh hqp nh6t gi0a ni6n d0, kpt qud hoatctOng kinh doanh hEp ni6n clO vdr tinh hinh luu chuydn ti6n t€ hqp nh6t gi0a ni6nd0 cOa Nh6m COng ty.

2.2 Cdc chuiln mqtc vdt Ch6 cr7 k6 todtn dp dynggi0a ni6n d0 c0a C6ng ty duEc trinh ViQt NamttO k6 todn doanh nghiOp Viet Nam, Ch ViOt Namgi0a ni6n dQ v?r c6c ChuAn mr.rc Ke toa do BQ Tdi

chinh ban hdnh theo:

ChuAn mUc kO to6n Vi€t Nam (DEt 1);

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ChuAn muc k5 to6n Vi€t Nam (DEt 2);

ChuAn mrrc k6 todn Viet Nam (Dqt 3);

ChuAn mrrc kO to6n Viet Nam (DEt 4); vd

ChuAn mr,rc k5 to6n ViQt Nam (Dqt 5).

Theo tl6, b5o cAo chinh ri6ng gi0a ni6n ilO duEc trinh bdy kdm theo vd viQc sr} dqng b6ocdo ndy kh6ng ddnh cho caCd6i tuEng kh6ng duEc cung cAp c6c thOng tin_vd cAc thO tucvA nguy€n t5c vd to5n tai ViQt Nam vA hon n duEc chO tllnh trinh bdytinh hinh tdi chin qud hoat dOng kinh doanh luu chuy6n tiAn te ri€ngtheo cdc nguy6n le kO todn ilugc chAp nh? & cdc nudc vd lanh th6kh6c ngodiViQt Nam.

10

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rnuyEr MINH sAo cAo rAt cHlrun nrEruc crUn uEu oe (ti6p theo)vio ngAy vd cho t<y' fe toan s6u thdng tet tnUc ngdy 30 thang 6 ndm 2016

B09a-DN

co SO TR|NH eAv (ti6p tneol

Hinh thtrc sd n6 bdn 6p dgtng

Hinh thr?c s6 t<6 toan 6p dqrng dugc tldng kf cria COng ty li chOng tir ghi s6.

Ky k6 todn ndm

K!'k€ to6n ndm c0a COng ty 6p dung cho viQc l?p b5o c5o tdi chfnh riOng O5t eAu tu ngay 1

th6ng 1 vir k6t th0c ngAy 31 th6ng 12.

Don v!ti6n tQ srl dgng trong k6 todn

Bdo c6o tdi chinh ri6ng gi0a ni6n dO ttuEc l?p bing tton v! tidn t0 duEc srl dLrng trong k€to6n cia COng ty la VND.

ToM TAT cAC CxiI.IH SACH KE ToAN cHO YEU

Ti6n vd vd cdc khodn ttrcng dtwng ti6n

T tuong duong tidn tqi qui, ti6n g0i ngin hdng, cdck hqn co thoi hqn g 6ng, co tinh thanh khodn cao, c6k 6i d6 dang thdnh c nh vd kh6ng c6 nhi€u rrli ro trongchuy6n o6itnann tidn.

Cdc khodn phili thu

CAc khodn phAi thu clugc trinh biy trOn b6o c6o tdi chinh ri6ng gi0a ni€n clQ theo gi6 tri ghis6 c6c khodn phdi thu tu kh6ch hdng vd phdi thu kh6c sau khi c6n tru c6c khodn dqr phongtluEc l?p cho cdc khodn phdithu kh6 ttdi.

Du phong phdi thu kh6 ddi th6 hien phAn gi5 tri c0a c6c u md c6ng ty c6 khdndng thu ti6n drr ki6n tai ngdy k6t th0c k! kO to6n giOa hodc gidm s6 du taikhodn dlp phdng duEc hAch to6n vdo chi phi qudn lf d r6n b6o c6o k6t qudhoat dOng kinh doanh ri6ng gi0a ni6n d0.

Hdng tdn kho

HAng t6n kho ttuEc ghi i5 th6p hon gi0a gi6 th?rnh tt6 ttua m6i sdn RlAm d6n vi

trivi Oidu kien hien lai An c6 th6 thuc hi€n duEc. Gi5 trithuAn c6 th6 thuc hiQn

ilugc lir gi6 bdn uoc ti tdn kho trong di6u kien kinh doanh binh thuong trir chiphi udc tinh d6 hodrn thAnh vi chi phi b6n hdng udc tinh.

COng ty dp dUng phuong ph6p kE khai thudng xuy€n Ct6 hach to6n hdng tOn kho v6i gi6 hiduEc x5c dinh nhu sau:

Nguy€n v€t liQu, vd hdng h6a - chi phi mua theo phuong phdp binh qudn giaquyOn.

2.

2.3

3.

3.1

rA

otllI

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rt.P

=2.5

3.2

Chi phi sdn xu6t kinh doanh dd dang - gid v6n nguy6n v?t liOu vd lao tlOng trrrc ti6pvdr thanh phAm cOng chi phi sdn xu6t chung c6 li6n quan duEc

phdn b6 dva trdn m0c itq hoat tlOng binhthudng theo phuong phap binh quAn giaquYOn.

Dv phdng gidm gid hdng tdn kho

Drr phdng gi6m gi6 h phAn gid tri drr ki6n bi t6n thAt do c6ckhoAn suy giam trong chAt, l6i thoiv.v.) c6 th6 xdy ra e6i voinguy6n vaitieu, tnan hdc thuQc q.ryil

"g hou c0a ggng tV

d\ra tr€n bing ch0ng ngdy k6t th0c k!' kO to6n gi0a ni6n dQ.

56 tang hoic gi6m khodn drr phong gidm gi6 hAng tdn kho cluqc hach to6n vdo gi6 vtinhdng b6n tr6n b5o c6o k6t qud hoqt ctQng kinh doanh ri6ng gi0a ni6n ctQ.

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11

COng ty C6 phAn Xudt Nhap khAu Y tO Domesco

rHuvEr MrNH BAo cAo rAt cnlrun nreruo crun NrEr'r oe (tiop theo)vdo ngdy vd cho t<9'fe toan s6u th6ng f6ttnUc ngdy 30 thdng 6 ndm 2016

B09a-DN

3.

3.4

ToM TAr cAc cninn sAcn xE roAru ctU vEu (ti6p theo)

Tdi sdn c6 ainn hou hinh

Tdi sdn c6 einn hou hinh tlugc th6 hiQn theo nguyen gi6 trir cti gi6 tri hao mdn toy k6.

Nguy€n gi6 tAi sdn c6 dinh h0u hinh bao g6m gi5 mua vd nh0ng chi phi c6 li€n quan trycti6p ct€n vi6c dua tdi sin vdo ho?t dQng nhu drf ki6n.

C5c chi phi mua sim, ndng cAp vd e6i mOi tdri sdn c6 einn duEc ghi ting nguy6n gi6 c0a tdisdn vd chi phi bdo tri, srla ch0a clugc hach to6n vio b6o c6o f6t qud hoat dQng kinh doanhri6ng gi0a ni€n d0 khi ph6t sinh.

Khi tai sdn c6 dinh vO hinh ttuEc b6n hay thanh li, c6c khodn lii hoic 16 phit sinh do thanhlf tiri sin (ld phAn ch6nh l€ch gi0a gi0a tidn thu thuAn tir viQc b6n tiri sdn vdi gi6 tri cdn laicOa tdi sdn) ttugc hach to6n vio b6o c6o k6t qui hoqt ilQng kinh doanh ri6ng gi0a ni€n ttO.

Tdi sdn c6 ainn v6 hinh

Tdrisdn c6 dinfr vO hinh dugc ghi nh?n theo nguyOn gi6 tru di gid tri hao mdn l0y kC.

Nguy6n gi6 tdi sdn c6 dlnh v6 hinh bao g6m gi6 mua vd nh0ng chi phic6 li6n quan hqrc ti5ptl6n viOc ctua tdi s6n vdo sr? dung nhu dU kiOn.

C6c chi phi ning c6p vd d6i mdi tdi sdn c6 dinn v0 hinh duqc ghi ting nguy€n gi6 crla tdisdn vd c5c chi phi khdc duEc hach to5n vdo bdo c6o k€t qud hoqt clQng kinh doanh ri6nggi0a ni6n d0 khi ph6t sinh.

Khi tai sin c6 dinh v6 hinh ttuqc b6n hay thanh l!, c5c khodn l6i hoic 16 ph6t sinh do thanhlf tdi sdn (lA phAn ch6nh lech gi0a gi0a ti6n thu thuAn tir viQc b5n tdri sdn vdi gi6 tri cdn laicrla tAi sdn) tluEc hach to5n vdo b6o cdo k6t qud hoat dQng kinh doanh ri6ng gi0a ni6n d0.

Quyen s& dung ddt

Quy6n sr? dr,rng edt dugc ghi nh?n nhu tdi sdn c6 dinh vO hinh, th6 hien gid tri c0a quy6n srldung dAt di d-uqc COng ty mua hoic thu6. Thoi gian h0u dung c0a quyen sr? dung tt6tdugc d6nh gi6 la l6u ddi hoac, c6 thdi han. Theo tlo, quyAn sr? dqng e5t cO thoihan th6 hiengi5 tri ti6n thu6.it6t dugc khdu tru theo thoi gian thue cdn quydn s0 dr,rng eAt tau dai thikh6ng iluqc khAu trir

Khdu hao vd hao mon

KhAu hao tdi sdn c6 einn hru hinh vd hao mdn tdi sdn c6 dlnh vO hinh duEc trich theophuong ph6p ttudng thing trong su6t tnOi gian h0u dung uoc tlnh c0a c6c tdi sdn nhu sau:

Nhd xudng vir v?t ki€n trUcM5y m6c, thiet biPhuong tien v?n tdiThi6t bivin phdngQuydn srl dung tIStBing sdng ch6Phin m6m mdy tinh

Chi phi xdy dyng co bdn dd dang

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E

3.5

3.7

3.6

5-25nim5-10nim6-10ndm3-5ndm

37 - 50 ndm3-5nim7-8ndm

Chi phi xiy dqrng co bdn d& dang bao gdm tAi sdn c6 einn dang xAy dqrng vd ttugc. ghinh?n theo gia gal. Chi phi ndy bao g6m Lac chi phi v6 xAy dung, l5p dit m6y m6c thiCt bi

vi c6c chi phi trqrc ti€p kh6c.

-ila

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SC

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Chi phi trd tnt&Chi phitrd trudc bao g6m cdc chi phitri trudc ngin hqn hay diri han tr6n bing c3n e6i k6to6n ri€ng giira ni6n tlQ vd dugc phan b6 trong khodng thdi gian trd truoc c0a chi phi hoicthoi gian c6c lEi lch kinh t6 tuong ung dugc tao ra tu c6c chi phi ndy.

12


rHuyEr Mrr{H eAo cAo rAt cninH nrEruc crun NrErrr oQ (ti6p theo)vdo ngdy vd cho fy t6 toan s6u thdng fet tnUc ngdy 30 thdng 6'nim 2016

B09a-DN

3. roru rAr cAc cxinn sAcH rE roAru cuU yEu (ti€p theo)

3.9 C6c khodn dAu tuDdu ttt vdo cOng ty con

Khodn dAu tu vdo cOng Jy con md trong do COng ty nim quydn ki6m sodt duEc trinh biytheo phuong phap gid g6c.

Cdc khodn phdn ph6i lEi nhuQn md C6 k6 c0a cOng tycon sau ngdy COng ty ndm quydn ki6m qui hoqt dQngkinh doanh ri€ng giita ni6n d0 cOa C6ng xem nhu phAnthu h6i cOa c5c khodn dAu tu vd duoc tr

Ddu ttt ndm gi7 d6n ngdy ddo han

C6c khoAn ctAu tu nim gi0 ct6n ngiry d6o han tluqc ghi nhan theo gi6 g6c. Sau khi nh?nban dAu, c6c khodn dAu tu ndy cluEc ghi nhQn theo gi5 tri c6 th6 thu hdi. C5c khodn suygidm gi6 tri c0a khoin dAu tu n€u ph6t sinh tlugc hEch todn vdro chi phi trong k!' tr€n b6oc6o k6t qud hoqt tlOng kinh doanh ri€ng gi0a ni6n dO vi gidm tru trqrc ti6p gi6 tri dAu tu.

DAu tu g6p v6n vdo don vi khdc

DAu tu g6p vdo clon vi kh6c itugc ghi nhfn theo gi6 mua thUc t6.

Du phdng tluEc l?p cho viQc giim gi5 khoin tliu tu vdo c6ng ty con vd dAu tu gop vdo clonvi kh6c vdo ngiy kCt th0c k!' k6 todn gi0a ni6n dO theo hu0ng d5n cia Th6ng tu s622812009ffT-BTC do B0 Tai chinh ban hdnh ngdy 7 th6ng 12 ndm 2009 vd Th6ng tu s6}gl2OBffT-BTC do BO Taichinh ban hinh ngdy 26 thdng 6 nim 2013. Ting hoac gidm s6du tAi khodn dr7 phdng tlugc hach toAn vdo chi phi tdi chinh trOn b6o c6o k6t qud hoat tlQngkinh doanh ri€ng gi0a ni6n tlQ.

3.10 Cdc khodn phdi trd vdt chi phi trich tru&C6c khodn phdi trd vir chi phitrich trudc tluqc ghi nh?n cho s6 ti6n phdi trd trong tuong laili6n quan il6n hdng h6a vd dich vU dd nh?n duEc md khOng phq thuQc vdo viQc COng ty ttdnhdn ttuEc h6a tlon crla nhd cung cAp hay chua

'3.11 Cdc nghiQp vqt bdng ngoqi tQ

Cac nghiQp vu phdt sinh bing c6c clon vi ti6n tO kh6c voi don vi ti6n t€ s0 dung trong kO

todn crla COng ty h VND duEc h?ch to5n theo t! gid giao dich thWc t6 viro ngdy ph6t sinhnghiQp vU theo nguyOn tic sau:

- nghiQp vu ldm phdt sinh c6c khodn phii thu duqc hach todn theo t'! gi5 mua c0a nginhdng thuong mai noi COng ty chi clinh kh6ch hdng thanh todn; vd

- nghiQp vu ldrm ph6t sinh c6c khodn phdi trd tluEc hach to5n theo t! gid b6n ctla ngdnhirng thuong mqi noi C6ng ty dU ki6n giao dich.

Tai ngdy kCt thUc k!' k6 toan gioa ni6 mqrc ti6n te c6 g6c ngoai t€ dugc ct5nhgi6 lai theo t! gi6 giao dich thr,rc t6 ta cin d6i k6 toan theo nguyOn t5c sau:

- cdc khoin muc tiAn t€ duqc phAn logi ld tiri sdn duEc hach toSn theo t! gi6 mua c0angdn hdng thuong mai noi COng ty thudng xuy€n co giao dich; vd

- cdc khodn mUc tidn te cluqc phAn loqi l?r nE phdi trd cluqc hach to6n theo t! gi6 b6n c0angin hdng thuong mai noi COng $ thuong xuy6n c6 giao dich.

fAt cd cdc khodn ch€nh l€ch tl gi6 thqc t6 phat sinh trong k!'vdr ch6nh lech do Cl6nh gid lais6 du tidn t€ co g6c ngoai t0 cu6i t<y'ctuqc hach todn vio b6o c6o k6t qud hoat dOng kinhdoanh ri€ng gi0a ni€n tlQ.

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COng ty C6 phAn XuAt Nhap kh6u Y tO Domesco B09a-DN

tHuvEr M|NH BAO CnO rA CHir.rH nreruC crun rurEn oQ (ti6p theo)vdo ngdy vA cho t<Y' t6 toan s6u thdng fet tfrUc ngAy 30 th6ng 6 nim 2016

3. rom rAr cAc cHiruH sAct xE roAn ctU yEu (ti6p theo)

3.12 PhAn chia lqi nhuQn

Lqi nhu?n thuAn_sau thu6 thu nhAp doanh nghiQp co th6 duoc chia cho c5c c6 dOng sau khiduqc Dai hQi c6 dOng phO duyQt vd sau khi di trich l6p cdc qu! dr,r phdng theo Di6u lC

COng ty vd c6c quy clinh c0a ph6p lu?t Viet Nam.

C6ng ty trich l?p c6c qu! drr phdng sau tir loi nhudn thuin sau thu6 thu nhfp doanh nghiOpc0a C05rO ty theo dd nghi cOa HQi ddng Qudn tri vd CluEc cdc c6 dOng phd duyQt taiDai hQicl6ng cO d6ng thuong ni6n.

Qui dAu tv phSt ti6n

Qui ndy duqc trlch l?p nhim phuc vu viQc m0 r6ng hoqt clQng hoic dAu tu chidu siu c0aC6ng ty.

Qui khen thudng vd phhc lEi

Qu! nAy duqc trich l?p d6. khen thu&ng, khuy6n khich vit chat, dem lai lgi ich chung vAndng cao iloi s6ng v?t ch6t vd tinh thAn cho c6ng nh6n viOn vd tluqc ghi nhfn nhu mQtkhodn phiitrd tr6n b6ng cdn Ct6i fe toan ri€ng gi0a ni6n ctQ.

Cd tuc

C6 t0c phditrd dugc dd nghi bOi HOi dOng Qudn tri cOa COng ty vir dugc phdn loqi nhu m6tsr,r phdn pn6i c0a lEi nhuQn chua phin ph6i trong khodn muc v6n ch0 sd hOu tr€n bing cind6i ke to6n riOng gi0a niOn tlq cho d6n khi duEc c6c c6 eOng th6ng qua taiDai hoi ddng C6cl6ng Thuong ni6n. Khi d6, c6 tr?c sE duEc ghi nh?n nhu mQt khodn nq phdi trd tr€n bdngcAn d6i kO toan ri6ng gioa ni6n ilo.

3.13 Ghi nhQn doanh thu

Doanh thu ttuEc ghi nh?n khi COng ty c6 khi ning nhQn duEc cdc lEi ich kinh tO c6 th6 x6cclinh tluqc mQt c6ch chSc ch5n. Doanh thu duqc x5c dinh theo gi6 tri hEp lf c0a c6c khodndd thu hoic s6 thu dugc sau khi trir iti c6c khodn cniet fndu thuong mEi, gidm gi6 hdngb6n vd hing b6n bi trd lai. Cdc di€u ki€n ghi nh?n cU th6 sau ddy c0ng phdi duEc ddp r?ng

khi ghi nh?n doanh thu:

Doanh thu bdn hdng

Doanh thu bdn hing duqc Ahi nh?n khi c6c r0i ro trgng y6u vA c6c quy6n sd hfru hdrng h6adi tluqc chuy6n sang ngudi mua, thuong lir trUng vdiviQc chuySn giao hdng hoa.

Doanh thu cung cdp dich vu

Doanh thu cung c6p dich vU duEc ghi nhQn khi hoAn thdnh.

Ti6n ldi

Doanh thu cluEc ghi nh?n khi tidn l6i phdt sinh tr6n co.sd ddn tich (co tinh d6n lqi t0c md tirisin dem lai) tru khi kha ning thu h6iti6n lii khOng chdc chdn.

3.14 Thu6

fnue thu nhap hien hdnh

Tdi sdn thu6 thu nh?p vd thu6 thu nhdp phdi nQp cho kV hi€n hdnh vir c5c k!'trudc duqcxdc dinh bing s6. ti6n du ki6n phdi nQp cho (hoic dugc th.u hdi tu) co quan thu5, dua tr6nc6c moc thuSsuAt vd c6c lu?t thu6 c6 hieu luc d6n ngdy k6t thUc k!' k6 toan gioa ni6n d0.

ThuG thu do b6o c6o k5t q g kinh doanh ri6nggi0a ni6n u nhip phdt sinh 6n mQt khoin mucttuEc ghi truong hEp nAy, ?p hi€n hdnh c0ngduEc ghi u.

COng ty chi dusc bU trir c6c tAi sdn thu6 thu nh?p hi€n hdnh vA thu6 thu nh?p hiOn hdnhphdi tri khi C6ng ty c6 quydn hEp phdp c uEc bir tru gi0a tiri sdn thu€ thu nh?p hi€n hdnhv0i thu6 thu nh?p hiQn hdnh phdi ngp vdr COng ty dLr itinh thanh todn thu€ thu nh?p hiQnhdnh phditrd vd tAisdn thue thu nh?p hi€n hdnh tr6n co s0 thuAn.

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14

THUYET M|NH BAO CAO TAt CnlruH nreruC CrUn nreru DQ (ti6p theo)vdro ngdy vd cho fy' t6 toan s6u thdng k6t th0c ngdy 30 th6ng 6 ndm 2016

3. ToM TAr cAc cHiNH sAcH KE roAN cHo yEu (ti6p theo)

3.14 lrrud (ti6p theo)

Thu6 thu nhdp hodn lqi

Thu5 thu duoc xdc ttinh cho cdc khodn ch6nh lOch tam thoi tai ngay ket thrick!'k6 to-6 gioa co sd tinh thu6 thu nhQp cria c6c tdi ian uj nE pn?iira vd gi6tri ghi s6 mqc dich lQp b6o c6o tdichinh.

Thu€ thu nhip hoin lai phdi trd duEc ghi nhan cho t6t cd c6c khodn chOnh lech tam thdichiu thu6, ngoai trir thu6 thu nhfp hodn lqi phdi trd phat sinh tu ghi nhqn ban ttAu c0a mqttdi sdn lay nq phdi hd tu mQt giao dich md giao dich niry kh6ng c6 dnh hu&ng tt6n lEinhu?n k6 toan hoic lEi nhu?n tinh thu€ tt u nh?p (hoac 16 tinh thuE) tai thdi Oi6m pnat sinngiao dich.

Tdi sdn thu6 thu nhQp hoSn lai CtuEc i tluqckhAu trir, gi6 tri dugc khSu trir chuy6n vd c5ckhodn uu dii thu€ chua s0 dqrng, khi c nu6 O6s0 dqng nh0ng ch6nh lQch tam thoi clu uu itiithu€ chua srl dqng ndy, ngoqi tru tiri sdn thu6 hodn lai ph6t sinh tu ghi nh?n ban dAu c0amQt tdi sdn hoic no phdi trd tu mOt giao dich md giao dich ndy kh6ng c6 dnh hu&ng den lqinhuQn t<6 toan hoic lEi nhu?n tinh thu€ thu nhQp (hoac 16 tinh thu5) tai thdi cti6m ph6t sinhgiao dich.

Gia tri ghi s6 c0a tiri sdn thu6 thu nhQp doanh nghiQp hodn lai phdi duEc xem x6t lai vdongiy k6t th0c k!' kO toAn gi0a ni€n ctO vd phdi gi6m gi6 tri ghi s6 c0a tdi sdn thu6 thu nhQphodn lai d6n m0c bio tldm chSc chSn c r tlr] lEi nhu?n tinh thu6 cho ph6p lqi ich c0a mQtphAn hofc todn bO tdi sdn thu€ thu nhQp hodn lai dugc s0 dqng. Cdc tdi sdn thu6 thu nh?pdoantr nghiQp hodn lai chua tluqc ghi nh?n truoc dAy tt-u9c xem x5t lai vdo ngdy ket th0ck!' k6 to6n gi0a ni6n ttQ vd tlugc ghi nh?n khi chSc chSn co d0 lqi nhu?n tinh thu€ trongtuong lai d6 c6 th6 sr? dung c6c tii sdn thu6 thu nhip hoin lai chua ghi nhdn ndy.

Tdri sdn thuS thu nhQp hodn lai vd thu€ thu nhQp hodn lai phdi trd dugc x6c dinh theo thu5su5t du tinh s6 5p dung cho k!'k6 toan khitdi sdn tluqc thu nOi hay no phdi trd duqc thanhtodn, dua tren c6c moc thu6 suAt va lu?t thu6 c6 hi€u luc vdo ngAy ket thric k!' t<c toan.

COng ty chi duEc bU tril c5c tdi sdn thu6 thu nhQp hoin lai vir thu6 thu nhqp hoin lai phditrd khi COng ty co quy6n hEp phdp itugc bir trir gi0a tiri sdn thu€ thu nh?p hi€n hdnh vdithu6 thu nhbp hi€n hirnh phii nOp vd c6c t?ri sAn thu6 thu nh?p hoin lai vd thu€ thu nhQphodn lai phAi trd niy li€n quan toi thu6 thu h nghi in lf bdi cirng mQt

co quan tnuO e6i voi cung mOt tlon vi chiu GOng hanh to6n thuO thunhflp hi€n hAnh phdi trd vd tdi sdn thu6 thu hdnh thuAn hoac thu hditdi sdn ddng thoiv0i viOc thanh todn ng phii trd trong tung k!'tuong lai khi c6c khodn trgngydu crla thu6 thu nhfp hodn lai phdi trd hoac tii sin thu6 thu nh?p hodn lai iluEc thanh todnhodc thu hdi.


TIEN VA cAc rnoAN TI'ONG DUONG TIEN

Ti6n mitTidn grli ngin hdrng

Cdc khodn tuong tluong tidn

TONG CONG

B09a-DN

VND

Ngdy 30th6ng 6 Ngdy 31 thdng 12ndm 2016 ndm 201 5

2.703.087.903 2.529.755.42338.785.296.075 52.274.061.557

- 80.035.555.556

\\H4

:N

I$'4

I,J(,\i\\

15

41.488.383.978 134.839.372.536


VND

Ngdy 30thdng 6 Ngdy 31 thdng 12

tHuvEr urnH aAo cAo rAt cHlruH nreruc ct0n utEtt oe (ti6p theo)vdo ngdy vd cho k!' k€ todn s6u th6ng ](et tnric ngdy 30 th6ng 6 nim 2016

s. sAu ru NAM Gtr/DEN NGAvDAo HAN

Dau tu nim gi0 d6n ngdy d6o han the hien c6c khoin tidn grli ngdn hqn tqi Ngan hangTM.CP Ngoai thuong ViQt Nam - Chi n rnh VInh LOc c6 k!'han g6c 12 th6ng vd hudng tdisuAt dao tt6ng tu 6o/olndm cl€n 6,8%/nd

6. PHAI THU NGAN HAN cUA KHACH HANG

\\rlllr

iIndm 2016

237.280.548.200

ndm 2015

289.502.216.7',t7Ph6i thu tu khdch hdng

Trong d6:C6ng ty TNHH Thvong Mai Dupc PhdmThuan GiaC6c khodn phdi thu khdch hdng khdc

Dlr phdng phii thu ngln hqn kh6 ddi

GlA TR! THUAN

7. PHAITHU NGAN HAN KHAC

Tgm Ong cho nhAn vi6nLsiti6n g0iKV qu9Cho vay khOng co l6i

Phdi thu khdc

TONG GQNG

Trong d6:Phdi thu khacPhdithu khdc til bdn li6n quan

ffhuy^t minh s6 25)

DLP phdng phii thu ngSn hqn kh6 ddi

GlA TR! THUAN

8. HANGTON KHO

Ngdy 30 th6ng 6 ndm 2016

VND

Ngdy 30 thdng 6 Ngdy 31 thdng 12

10.680.434.074226.600.114.126

(2.935.608.478)

234.34.939.722

22.560.942.912266.941.273.805

(2.815.364.753)

286.686.851.964

ndm 2016

8.296.453.4601.307.833.3331.027.508.883

670.000.0005.162.116.361

ndm 2015

13.000.375.607

1.289.418.250670.000.000

4.889.493.260

16.463.912.037 19.849.287.117

15.793.912.037

670.OOO.OOO

(3.547.8s8.800)

19.179.287.117

670.000.000

(2.051.912.646)

12.916.053.237 17.797.374.471

VND

Ngdy 31 thdng 12 ndm 2015

1.)/aa

;Ai

nrUL\(At

=

Thdrnh phAmNguy6n v?t lieuHdng h6aChi phi sdn xuitkinh doanh d0 dangHdng mua tlang cli

iludng

roNG CQNG

GiI g6c

145.383.022.57188.288.325.91253.131.680.170

23.372.401.631

17.076.881.450

Dv phdng Gi6 g6c

107.045.706.17090.277.972.09348.215.608.499

22.068.421.969

9.965.460.200

DV phdng

(577.281.430)

327.252.311.734

16

277.573.168.931 (577.281.4301

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t:

l1*v

t-I-t\dt-roc.jc!a(Y)t-

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t'EVq^i A$q5$U:gfr*fiF$e3I

gild93q6glr)gF

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€bT:Qg*

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10.

Cong ty C6 phAn XuAt Nhap khAu Y tO Domesco

rnuyEr MINH BAo cAo rA cnixH nrEuc crun urEr'r DO (tiep theo)vio ngdry vd cho fy' X6 toan s6u thAng t<6t tnric ngdy 30 th6ng 6 nim 2016

rA sAtt c6 o;uu vO ninn

eangsdng ch6

Nguy6n gii:Ngdy 31 th5ng 12ndm 2015 vd 30th6ng 6 ndm 2016

Trong d6:

52.217.281.417 2.003.857.880 3.429.714.286 57.650.853.583

PhAn mimmdy tfnh

B09a-DN

VND

T6ng cQng

/,l'\

Quy)n sirdung det

Dd hao mdn h)t

Gii tr! hao mdn l0y kii:

1.098.318.128 289.000.000 1.387.318.128

(3. 1 16.326.604) (1.576.91 3.675) (1.501.683.2e8) (6.1e4.e23.577)(365.462.274) (114.833.536) (435.s10.348) (e15.806.158)

(3.481.788.878) (1.691 .747.211) (1.937.193.646) (7.110.72e.735)

49.100.954.813 426.944.205 1.928.030.988 51.455.930.006

48.735.492.539 312.110.669 1.492.520.640 50.540.123.848

Ngdy 31 th5ng 12nim 2015Hao mdn trong k!'

Ngdy 30 thdng 6nim 2016

Gii tr!cdn l4i:

Ngdy 31 th6ng 12nim 2015

Ngdy 30 th6ng 6nim 2016

11. CHI PHiXAY DUNG COBAN DODANG

VND

Ngdy 30th6ng 6 Ngdy 31 thdng 12

XAy drrng nhd mdy tai Khu C6ng nghiQp CAn L6Nhd mdy sdn xuat thu6c NonbetalactamKhdc

ToNG GQNG

ndm 2016

1.037.100.791235.249.091288.137.019

ndm 201 5

824.389.993235.249.091809.609.939

1.560.486.901 1.869.249.023.:\tu? t-x.i.YAN

,',Kti)

sco

-<'\o!

18

COng ty C6 phAn XuAt Nhap khAu Y te Domesco

THUvET MINH BAo cAo rA cnluH nrrruc crun NIEN D0 (ti€p theo)vdo ngiy vd cho f9' tC toan sdu th6ng tet tnUc ngiy 30 th6ng 6 nim 2016

12. cAc rHoAtt oAu rt/ TAt cninn DAt HAN


8.500.000.00020.000.000.000

B09a-DN

VND

Ngdy 31 thdng 12ndm 201 5

8.500.000.00020.000.000.000

I{'/j,;(

(

DAu tu vdo c6ng ty con (",)DAu tu g6p v6n vdo tton vi kh6c (.)roNG GQNG

Dr.r phong gi6m gi5 dAu tu tAi chinh dAi han (11.263.458.546)

GN TR! THUAN 17.236.541.454


V6n dAu tv % sd(VND) hou

8.500.000.000 100

(4.432.455.234)

4.067.544.766

28.500.000.000 28.500.000.000

(11.451.377 .257)

17.048.622.743

f) Chitiet khoan dAu tu vio cOng ty con vdo ngiry 30 th6ng 6 nim 2016 nhu sau:

TOn c6ng ty

VND

Ngdy 31 thdng 12ndm 201 5

C6ng ty TNHH Domenol

Dr.r phong gidm gi6 ttAu tutdichinh ddi han

GlA TR! THUAN

V6n dAu tu % s0(VND) hou

COng ty C6 phan Bao bi ATP 20.000.000.000 6,67

Dq phong giim gi6 ctAu tutdichinh dii han

GN TR! THUAN

V6n ddu tu % sd(VND) hou

8.500.000.000 100

(4.620.373.945)

3.879.626.055

VOn dAu tu % sd(VND) hou

20.000.000.000 6,67

(6.831.003.312)

13.168.996.688

C6ng ty TNHH Domenol (.DMN') ld mQt cOng ty tr6ch nhiQm h0u han mQt thdnh vi6ncluqc thanh lip theo Lu?t Doanh nghiQp ct]a Viet Nam theo GNCDKKD s6 t+Ot 164085do SO K6 hoach vd DAu tu Tinh D6ng Tl 6p cAp ngdy 23 th6ng 12 ndm 2009, vd c6cGNCDKKD tli6u chinh. DMN c6 trqr sd chinh tai Cqrm COng nghQ DuEc K! thuQt caoDomesco, Ap An Dinh HuyQn Cao L6nh, Tinh DOng Th5p, ViQt Nam. Ho?tdQng chinh c0a DMN I h doanh cdc h6a chAt co bin vir c5c sdn phAm h6a

cn6t fnac phuc vu cho cdn cOng nghiep.

f*) ChitiSt khoan dAu tu g6p v6n vdo clon vi kh6c vdo ng?ry 30 thang 6 nim 2016 nhu sau:

TOn cOng ty Ngdy 30 thdng 6 ndm 2016 Ngdy 31 thdng 12 ndm 2015

i\\(

ir lilt

/q.

',(6.831.003.312)

13.168.996.688

COng ty C6 phAn Bao bi ATP ('ATP') ld mOt cOng ty c6 phAn dusc thinh l?p theo Lu.?t

Ooann nghigp ct]a Viet Nam theo GNCDKKD s6 gZOOgt 1591 do S0 K6 hoach vir DAu

tu Tinh Binh Duong c5p ngiy 9 thdng 7 ndm . ATPc6 tru sd chinh tai 56 99A, T6 3A, Khu ph6 5, , TinhBinh Duong, Vigt Nam. Hoat dOng chinh crla i chAt

d6o cho c6c nhA sin xu6t dugc phAm, mi phAm, thu6c thri y, thyc ph5m.

19

C6ng ty C6 phAn XuAt Nhap khAu Y t6 Domesco

rnuyEr MINH BAo cAo rAt culr.rH ntEruc cr0n nten oO (ti5p theo)vdo ngdy vd cho ty'te toan s5u th6ng f6ttnUc ngdy 30 th5ng 6 ndm 2016

13. cnr pni rnA rnuoc

Ngin hqnC6ng cq, dqng cqr

Bdo hiSmChi phi khdc

Dii hqnCOng cq, dUng cUChi phi sOa ch0aChi phi khAc

ToNG CQNG

14. PHAI TRA NGUOI BAN NGAN HAN

Phaitra cho nguoi b6n

Trong d6:Sinobright Pharmaceutical Limited CompanyCOng ty TNHH Suheung Vi)t namKHS Synchemia CorparationPhditrd d6itueng khdc

Phiitr6 cho c6c b6n li6n quan(Thuy\t minh s6 25)

roNG GQNG

15. THUE

B09a-DN

VND


L$/'Tl

E

ndm 2016

2.531.444.2711.998.873.878

194.752.044337.818.349

5.705.680.5834.094.746.099

652.684.605958.249.879

ndm 201 5

1.622.172.436858.641.681193.934.745569.596.010

8.159.131.2606.044.576.453

631.807.2331.482.747.574

8.237.124.854 9.781.303.696

VND

Ngdy 30thdng 6 Ngdy 31 thdng 12

I15Di,jl*\

ndm 2016

130.525.062.598

17"860.830.00015.177.294.00011.947.208.60085.539.729.998

9.694.375.491

ndm 2015

97.789.794.133

21.107.996.0003.319.057.500

12.879.052.88060.483.687.753

39.402.276.709

Ngdy 31 thang 12ndm 2015

S5 phdi nOptrong ki,

140.219.438.089 137.192.070.842

VND

s6 da nop Ngdy 30 thdng 6trong ki' ndm 2016

Phii nQpThu6 thu nh?pdoanh.nghiQp(Tltuy€t minhsO 24.2)

t .. ,.Inue gra trlgia tingThu6 thu nh€pc6 nh6nTnue knac

ToNG CQNG

10.883.918.134 20.557.714.237 19.677.522.731 11.764.109.640

4.980.873.842 18.697.387.806 21.859.087.654 1.819.173.994

1.002.488.910 3.513.006.467 3.602.987.396 912.507.9818.344.372 10.228.472 17.788.825 784.019

16.875.625.258 42.778.336.982 45.157.386.606 14.496.575.634

20

C6ng ty C6 phAn Xudt Nhap khAu Y te Domesco

rnuvEr M|NH aAo cAo rAlcHirrtH nreruc cron nrEr.r oo (ti6p theo)vdo ngiy vd cho fy' fC toan sdu thdng t<6t tnUc ngdy 30 th6ng 6 ndm 2016

15. THUE (ti6p theo)

B09a-DN

VND

s6 aa tnu Ngdy 30 thdng 6trong ki, ndm 2016

I$'/lIr

RI

,\Ngdy 31 thdng 12ndm 2015

36 phdithutrong kj,

Phii thu

Thu6 nh?p khAu 3.022.210.605 2.860.942.202 161.268.403

16. CHI PHi PHAI TRA NGAN HAN

Hoa h6ng b6n hirngCdc khodn khdc

roNG GQNG

PHAI TRA KHAC

Ngin hqn

Thir lao HOiddng Qudn tr!Nhfn kyi qufC6 t0cC6c khodn phdi trd kh6c

Dii hqn

NhQn kf qu!

ToNG CQNG

VND

Ngdy 30 thdng 6 Ngdy 31 thdng 12ndm 2016 ndm 2015

16.356.214.715 15.046.837.432100.000.000 180.000.000

16.456.214.715 15.226.837.432

VND


I/

lI

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17.

ndm 2016

2.130.731.477

1.275.930.022283.530.050

13.510.900557.760.505

671.426.954

671.426.954

ndm 2015

1.188.346.401

627.746.422514.305.20713.510.90032.783.872

976.991.308

976.991.308

2.802.158.431 2.165.337.709

21

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lr)oNE

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C6ng ty C6 phAn XuAt trlhQp khAu Y t6 Domesco

ruuvEr Nrrr,rH sAo cAo rA cHinn nrEruc orUn NIEN D0 (ticp theo)vdo ngdy vA cho fg' f5 toan sdu th6ng Xet tnUc ngdy 30 th6ng 6 nim 2016

18. v6n cnO sO t0u (ti5p theo)

18.2 Cdc giao dich v6 v6n vhi cdc chi s& h&u vd phdn pn6i c6 ttk, tEi nhuQn

Cho kir ke toansdu thdng k6t thlc

ngdy 30 th6ng 6ndm 2016

B09a-DN

VND

Cho kir ke toansdu thdng k6t th1c


=UI

)N

rHl

Ir:t

P

=

V6n dAu tu dd g6p cha cdc chL sO hhu

Ngdy 31 thlng 12 ndm 2015 vdngAy 30 th6ng 6 nim 2016

cAttuC6 toc di c6ng b5c6 toc dd trd bdng tidn

18.3 C6 phi6u

56 luqng c6 phi6u ph6thOng tlugc phepph6t hAnh56 tuEng c6 phi6u ph6thOng cld ph6t hdnh vdduEc gop v6n dAy d0S5 lugng c6 phi6u ph6th6ng tlang luu hinh

267.137.970.000 267.137.970.000

Ngdy 30 thdng 6 ndm 2016 Ngdy 31 thdng 12 ndm 2015

C6 phi€u C6 phieu

53.427.594.00053.427.594.000

48.084.834.6002't.371.037.600

Gie ti(vND)

267.137.970.000

267.137.970.000

267.137.970.000

. fll

A

;c,It

r0\A,

Gie ffi

(vND)

26.7 13.7 97 267 .137 .97 0.000

26.7 13.797 267.137.970.000

26.7 13.7 97 267 .137 .97 0.000

26.713.797

26.713.797

26.713.797

19. DOANHTHU

19.1 Doanh thu bdn hdng vd cung cdp dlch vqt

T6ng doanh thu

Trong d6:Doanh thu bAn thdnh philmDoanh th.u b6n hdng h6aDoanh thu cung cdp dlch vU

Cic khoin giim trD doanh thu

Trong d61Chi6t khdu thuvng maiHdng bdn bitrd lai

DOANH THU THUAN

Cho kir k€ todn sduthdng k6t th1c ngdy

30 thdng 6 ndm2016

652.864.457.884

579.873.265.88572.991.191.999_

(62.531.400.e38)

(57.9s3.170.391)(4.598.230.547)

VND

Cho kir Xe toans6u th6ng kflt thIc


622.439.863.906

530.234.084.72892.194.429.178

11.350.000

(76.738.086.235)

(75.307.014.638)(1.431.071.5e7)

545.701.777.671

23

590.333.056.946

C6ng ty C6 phAn Xuat Nhap khAu Y t6 Domesco

rHuvEr NltrNH eAo cAo rAt cHlnHvdo ngdy vA cho fy' fe toan s6u th5ng

19. DOANH THU (ti6p theo)

19.2 Doanh thu hoqt dQng tdti chinh

, -' ..tLar uen gulLSichenh l€ch tg gia h6i doaiC5c khodn kh5c

ToNG CQNG

20. GNVON HANG BAN

RrgNG GrUA rureru OQ (ti5p theo)ket th0c ngdy 30 thang 6 ndm 2016

Cho kit kO todn s6uthdng kAt thlc ngdy

30 thdng 6 ndm2016

3.091.268.481837.736.579

632.527

B09a-DN

VNDCho ki' k6 toan

sdu thdng k6t th1cngdy 30 thdng 6

ndm 2015

226.893.791429.178.57421.397.656

1

G

iu&

I'l

H(

3.929.637.587 677.470.021

Cho kir kO todn sduthdng k6t th1c ngdy

30 th6ng 6 ndm2016

306.742.823.60862.015.428.298

VND

Cho kir X6 toans6u thdng kdt th0c


279.544.904.17381.065.294.051

21. CHI PHi BAN HANG VA CHI PHi AUAN LY DOANH NGHIEP

Gi6 v6n thdnh phAm da ban

Gi6 v6n hdng hoa cti bdn

TONG CONG

Ghi phi b6n hing

Hoa h6ng b6n hirngChi philuong nhin vi6n b6n hdngChi phi khdc

Chi phi quin li doanh nghiQp

Chi philuong nhdn vi€n quin lfChi phidich vu mua ngodiChi phikh6u hao vA hao mdn t?risdn c6 dinhChi phi kh6c

ToNG GQNG

368.758.251.906 360.610.198.224

Cho kl k6 toSn sduthdng kdt th0c


88.001.814.304

34j23.897.91027.865.910.62526.012.005.769

35.075.122.264

't8.680.121.3227.302.526.0515.258.677.9383.833.796.953

VND

Cho klr *6 toansitu thdng ket th1c

ngity 30 th6ng 6ndm 201 5

58.096.841.610

20.989.297.87017.146.357.89519.961 .185.845

41.392.348.057

21.065.931.2707.379.465.1485.746.148.9047.200.802.735

24

123.076.936.568 99.489.189.667

Cong ty C6 phAn Xu6t Nhap khAu Y tO Domesco

rnuYEr MINH sAo cAo rn cHltrtHvio ngdy vd cho t<y fe toan sdu th6ng

22. cnr pni rAl cninn

Cniet m6u thanh todnL6 ch6nh lQch t! gidHoAn nhQp dU phdng gidm gidcAc khodn clAu tuC6c khodn khic

rONG cQNG

23. CHI PHi SAT.I XUAT, KINH DOANH THEO YEU TO

Chi phi nguy€n vdt liQu

Chi phi nhdn c6ngChi phi khAu hao vd hao mdn tdi sdn c6 qnn

ffhuyet minh s6I ve s6 10)Chi phidich vU mua ngodiChi phi kh6c

ToNG CQNG

chi phithu6 TNDN hien hdnh(Thu nhap ) chi phi thu6 TNDN hodn lai

roNG GQNG

RrENG Gtr-rA N|EN D0 (ti6p theo)kCt thUc ngdy 30 th6ng 6 nim 2016

B09a-DN

VND

Cho ki' k6 toansdu th6ng *et tnftc


2.090.359.596

(1.223.167.301)

=l0

T

H(

r(AI

j(4Cho ki' k6 toan

s1u thdng ket thlcngdy 30 thdng 6

ndm 2016

938.013.971258.232.536

(187.918.711)1.976.866

1.010.304.662 867.192.295

Cho kir k6 bansdu thdng k6t th1c

ngay 30 thdng 6ndm 2016

301.924.169.20478.976.506.013

16.335.759.59250.466.947.51631.551.885.563

VND

Cho kir ke toans6u th6ng k6t thlc

ngdy 30 th6ng 6ndm 201 5

291.640.029.67567.051.876.466

17.560.886.43424.898.434.22639.989.850.674

,x

t\

AI)|(:,.:

5(

479.255.267.888 441.141.O77.475

THUE THU NHAP DOANH NGHIFP

ThuO su6t thuC thu nhfp doanh nghi€p ("thu6 TNDN') 5p dUng cho COng ty lA 20o/o (20'1522o/o\ lgi nhu?n chiu thuO.

C6c b6o cdo thu6 c0a COng ty s6 chiu srr ki6m tra cOa co quan thu€. Do vigc 6p dung lu?tvd cdc quy clinh v6 tnu5 eOi vOi c6c loai nghiQp vu kh5c nhau c6 thd duEc giii thich theonhi6u c6ch kh6c nhau, s6 tnu6 ctuEc trinh bdy tr€n b6o cdo tdi chinh ri€ng gi0a ni6n tlQ c6th6 s€ bi thay e6i tneo quy€t einn cu6i cirng c0a co quan thu6.

24.1 Chi phi thu6 TNDN hiQn hdrnh

Cho ki' k6 todnsdu thdng k6t th1c


20.557.714.237(261.875.454\

20.295.838.783

VND

Cho ki'k6 todnsdu thdng k6t th1c


18.714.734.523375.570.202

25

19.090.304.725


Cho kir Xe toansdu thdng XCt tnfic

ngay 30 th1ng 6ndm 2016

101.384.271.821

1.309.377.28394.922.082_

B09a-DN

VND

Cho kl' ke toensdu thdng Xet tnfic

ngay 30 thdng 6ndm 201 5

86.678.952.384

(1.802.059.364)94.922.08395.160.000

THUYET MINH BAo cAo rA cHiNH RTENG G|UA N|EN D0 (ti6p theo)vdo ngdry vd cho k! k0 to6n s6u thdng k5t thUc ngiy 30 thdng 6 ndm 2016

24. THUE THU NHap DOANH NGHtFp (tiep theo)

24.2 Thu6 TNDN hiQn hdnh

ThuC TNDN hien hdnh phdi tri duqc x6c dinh dr.ra tr€n thu nh?p chiu thu6 cOa kV hiOnhdnh. Thu nhflp chiu thu6 crja COng ty kh5c vdi thu nh?p cluEc b6o c5o trong b6o cdo k6tqud hoqt clOng kinh doanh ri6ng gi0a ni6n dO vi thu nhfp chiu thu6 kh6ng bao gdm c6ckhoSn muc thu nh?p chiu thu6 hay chi phi ttuqc kh6u trir cho mr,rc dich tinh thu6 trong cdck!'kh6c vi cOng kh6ng bao g6m cdc kfodn mqrc khOng phdi chiu thu6 hay kh6ng duEckh6u tru cho muc ttich tinh thue. Thue TNDN hien hdnh phdi nQp cOa C6ng ty ctugc tfnhtheo thu6 su6t da ban hirnh ct5n ngiry t<5t tnUc k! k6 todn gi0a ni6n ctQ.

Dudi ttAy A O6i cniSu gi0a t6ng loi nhuAn fe toan trudc thu6 theo b5o c5o k6t qud hoatdQng kinh doanh ri6ng gi0a ni6n dO vd thu nh?p chlu thu€:

\2\Y

llJt

rul

vl

4

T6ng tqi nhufn t6 to6n trudc thuii

Cdc khodn di6u chinh:Thay tt6itrich trudc hoa h6ng bdn hdrng

Chi phi khdu hao vugt mfcChi phl kh6ng dugc kh5u tru khdc

Thu nhfp chlu thuii udc tinh trong k!'

Thu6 TNDN phiitri ufc tinh trong k!'

ThuC TNDN trich thi6u c5c nim trudcThuC TNDN phditrd ttAu k!Thu6 TNDN ctd trd trong k!'

ThuC TNDN phii tri cuOi fy

102.788.571.186 85.066.975.103

\xl,tA

0/,:s\\

20.557.714.237

10.883.918.134(19.677.522.731)

11.764.109.640

18.714.734.523

2.119.965.'1179.680.704.303

(20.217.517.617)

10.297.886.326

Thu6 thu nhQp hodn lqiCOng ty tl6 ghi nh?n tdi sin thu5 thu nhAp hoSn lai vdo ngdy kCt thUc k!' kO to5n gi0a ni6nd6 nhu sau:

Bdng cdn d6i k6 to6n ri6ng gioa 86o cdo k)t qud hoat dQngni6n dQ kinh doanh ri€ng gifua ni6n dQ

Cho ki kd todn Cho kjt Xe toansdu thdng klt sdu thdng k6tth1c ngdy 30 th0c ngdY 30

Ngdy 30 thdng Ngdy 31 thdng thdng 6 ndm thdng 6 ndm6 ndm 2016 12 ndm 2015 2016 2015

Trich tru0choa h6ng bdn hdrng 3.271.242.940 3.009.367.486

26

261.875.454 (375.570.202)

C6ng ty C6 phAn XuAt Nhap kh5u Y tO Domesco

rnuyEr MINH aAo cAo rn cniruH nrEruc crOn nrEru o0 (tiep theo)vdo ngdy vd cho f9' tC toan s5u th6ng t<6t tnUc ngdy 30 th5ng 6 ndm 2016

BOn li€n quan

COng ty TNHHDomenol

C6ng ty TNHH CFRInternational Spa

COng ty C6 phAnBao bi ATP

Nli dungM6i quan hO nghiQp vu

COng ty con Mua nguy€n liQu

C6 ttOng ldn Mua nguy€n liQu

B€n li6n quan Mua nguydn liQu

B09a-DN

VND

Cho kl k6 ban Cho kj,*e bensdu thdng kAt sdu thdng kltth0c ngdy 30 thhc ngdy 30thdng 6 ndm thdng 6 ndm

2016 201 5

1.503.600.000 1.171.500.000

- 36.128.273.246

- 139.620.000

9.407 .825.491 38.967.903.484

286.550.000 405.075.000

- 29.298.225

NGHTFP VU VOTCAC eEN LIEN QUAN

Cdc giao dich trgng y6u c0a C6ng ty vdic6c c6ng ty c6 li6n quan trong k!'bao g6m:

\\t4l

\l(

,/,{

C6c khoin phdi thu vi phdi tri vdi c6c b€n li€n quan vdo ngdy t<6t tnUc ky' kd toAn gi0a ni€nd6 nhu sau:

B€n li€n quan M6i quan hQ

VND

NQi dung Ngdy 30 thdng Ngdy 31 thdngnghiep vU 6 ndm 2016 12 ndm 2015

Phdi thu ngdn hg khdc (Thuy1t minh sd 7)

\o\\

l,$/,

Phdi trd ngttui bdn ngdn hgn (ThuyOt minh s6 tl)C6ng g TNHH CFR C6 dOng lon Mua nguy€n liQu

International Spa

C6ng ty TNHH C6ng ty con Mua nguyOn lieuDomenol

COng ty C5 phAn Bao B€n li6n quan Mua nguy6n liQu

bi ATP

COng ty TNHHDomenol

Luong, thuOng vi cdc khodn phUc lEi kh5c

COng ty con Cho muon 670.000.000 670.000.000

9.694.375.491 39.402.276.709

Thu nhQp cOa c6c thdnh vi€n HOi d6ng Qudn tri vi Ban T6ng Gi6m d6c trong k!' nhu sau:

VND

Cho ki'*6 toansdu thdng k6t thhc


4.116.676.667

Cho kl'*6 toansdu thdng k6t thoc


2.145.394.119

27

Cong ty C6 phAn XuAt Nhap khAu y te Domesco

rHuyEr M|NH BAO CAO rnr CHinn nrEruc crun nrEru oQ (ti6p theo)vdo ngiy vd cho t<Y'fC toan sdu thdng t6t tnUc ngay 30 th6ng 6 ndm 2016

cAc cruu rEr rnuE HoAr DQNG

C6ng ty hi6n tlang thu6 kho theo hEp ddng thu6 hoat ctQng. VAo ngAy fet tnUc k!' kA to6ngi0a ni€n dQ, c6c khodn ti€n thu€ phdi trd trong trrong lai theo hEp e6ng thu6 hoat tlOngduEc trinh bdy nhu sau:

Dudi 1 ndmTuld6nSndm

roNG CQNG

Ngodi sLr ki€n dugc trinh bdy tai Thuy6t minh s6 18.1 , kph6t sinh sau ngdy k6t thric k!'kO to6n gi0a ni€n ttQ y€ubdy trong b5o c6o tiri chinh riOng gi0a ni€n tlQ.

sr/ K|EN sAU NGAY KEr rHUC KY KE rOAN G|UA N|EN D0

Dodn ThiQuy6nNguoi lfp


B09a-DN

VNDNgdy 30 thdng 6 Ngdy 31 th6ng 12

D

ndm 2016

456.000.000628.000.000

ndm 201 5

456.000.0001.032.000.000

1.084.000.000 1.488.000.000

y6u nio kh6cinh hay trinh

,r('--

Phqm Nggc Tuy6nK6 toan trudng


\-tl/

28

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