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TRANSCRIPT
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= G[/A N|EN D9-1 G THANG gAu c0A NAM TAt cHiNH KeT THric NGAY 31 THANG i2 NAM 2016
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c6NG ry cd pHiN B0r GrAT vi H6A cHAr DOc GraNG
MUC LVC
1. Mqc lgc
2. B{o c6o cia Ban T6ng Ginn tliSc
3, B{o cio sodt x6t th6ng tin tii chinh giitr llion alo
4. Btng cin iISi k6 toin hqp nhit giiia ni6n ilo t?i ngny 30 thdng 6 nim2016
5. Bdo c60 L6l qua hoat dlQrrg kinh doanh trgp nbir giiia Diin dq 6lltingtlau ciia nirn tii chinh k6t thic ngly 31 th{ng 12 nim 2016
6. B{o c{o luu chuy6n tidn tQ hgp nhdt giira ni€n ttQ 6 th{ng tlAu ciia nimtii chirh k6t thic ngiy 31 thing 12 nim 2016
?. BaD thuy6t minh Bio c5o tii chinh hap nh{t gin a ri6n tlo 6 thdng tIAucia nirn tiri chinh k6t thic ngiy 31 thing 12 nim2016
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CONG Ty cd PHAN B0T GrAT vi HoA cHAr DtJc GrANG
BAo cAo ctrA BAN rONG GrAM DOc
trinh bdy bdo cio cira ninh cirng v6i Beo cdo tdi.chini ho. p nhat giiia ni6n aio 6 th6ng deu oie nim t:ri-. chinhk6tfincng?ty3lthing12nirn2016baog6mBdoc6otdichinhgiiiani6nd6crlaC6ngtyvicic
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Kh6i qudt v0 C6ng t"Y' C6ng ry c6 phin Be,t giit ln H6a chdt Dric ciaog ld c6ng t-v c6 phiin hoat dong theo Giiy chung nhin
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d6i Gi;), clilng nhin dang ki doanh nghiqp 10 ldn. Sd K6 hoqch vd Diu hj thdnh ph6 Hd Noi da cilP
Gidy chring nhin deng k! doanh nghiQp diiu chinh lin thiL mudi ngiy 06 tb6ng 8 nnm 2015 vil vi4c
Tru sd chinh
- Dia chi : 55 18 ng6 44, ph6 DLic Giang, phudng Thuo.rg Thcnh, Quar l-ong Bicn. tJranh ph6
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Ong Ngu)'6n VAn Ki6n6ng Vii Minh Thuy5r
Ong NgLryEn'Ii6n Khang
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Trii b6 nhiQm ngil- 01 th6ng ,{ nim 2015
Trii b6 nhi6m ngn1 04th6ng,lnim2015
Tluong ban
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Hg vd t6n Chfc vq Ngiy bd nhi6nr/miEn nhidrnOng Dio Hiiu Huyen Ting Girlm d6c 86 nhiCm ngdy 29 rheng 3 ndm 20106ng Pharr Vnn Hirng Ph6 T6ng Girim d6c 86 nhi6m ngiy 02 th6ng 02 nnnr 20156ng Edo flnu Duy Anh Ph6 T6ng Girin d6c 86 ntridm ngiy 23 thing 3 nin12013
Dei dien theo phdp luAtNgudi dai dien fieo ph6p luit cira C6ng t-v trong ki' vi cho d6n rhdi di6m ]dp b6o crio nlr! ta Cr rg DioHnu Huyen (bd nhiQln ngdy 29 th6ng 3 Dnm 2010).
Ki6m torin vi6nC6ng f' TNI1H Kiem toin vd Tu vin A&C dd duoc chi dinh soit xit Bio c6o tdi chinh hqp nhit giLlanidn dQ 6 drring driu cria nnln rii chir r kiit thic ngdLy 31 th6ng 12 nim 2016 cl,ja TAp dod!.
Tr':ich nhiQm cria Ban T6ng Gi6rn tliicBan TOng Giim d6c chiu lrioh nhienl lap B6() cdo riri chinh lro-p Dh6r giie Di€n d6 phaD 6nh trung thuc\i hop lj tinh hioh dti ohinh, k6r qui hoat d6ng kinh doanh vi luu chu),6n tian te cira Tep doin trongLi l rong lidc I4p 860 cio tdi chtuh hqp nher gita ni6n d6 l1dy, Ban Tdng cidm diic phar:. Chon llLa cAc chirh sdcb ke to6n thich hop vd ep dung c6c clinh s6ch lrdy m6t crch nhit quen;. Thuc hion c6c x6t doan vi cio udc tidr n6t crch hq! li vdthin rrong;. \6u rO cic chuan muc k6 todn 6p dung cho Tep do?in c6 duo. c tuan rhr.r hay kh6ng va rit cx cic sai
lecit trong y6u dd dugc trinl bdy vi giai thich trong 860 ceo tdi chinh hop nhit giiia nidn dO;
. Lap 860 cio di chinh giiia niCn d0 trCn co sd hoat dong li6n ruc trir trubng ho. p kh6ng th€ cho rAng( or. l) .e r'ep lur ho.rr dQrg lie.l luc:
. Thidt lip vd thuc hien hd th6ng ki6n solit n6i bd m6t chch hiru hi6u nhim han ch6 rii ro c6 sai s6trrongy6u do giall 1{n hoic nhdm lin trong vi6c 1ip vd trinh bdy 86() c6o tai chinh hq p nh ginar il d9.
Ban Tdng Ci6m d5c ddm bAo cec s6 k6 torin thich hop dLroc luu gin ddy dir d6 phni inh tinh hinh riichinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuarthli che rJi, kO to6n 6p drnrg. Ban T6ng Ciim dor ring ch ru h ictr nbiem quarr ly cic rri sin crla C6ng t-vvi do d6 di thuc hien c6c bi6n phap thich h9p da ngrr chan ra phnt hi6n cic hd i vi gian l:in va c6c viplaln khec.
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Ban Tdrg Gi6m d6c cam k6t da tuan tht cic y6u ciu n6u tGn trong viec iap 86() c6o tdi chinh giira niond0.
Ph6 duypt B6o crio tii chinhBan T6ng Cifin diic phC duy6t Bio c6o tdi chinh hqp nhit giia ni6n dO dinh kdm. 86() dio rdi chinhhnp nh6t gita ni€n d6 dd phen 6nh rrung thuc vd hop li tinh hinh rdi chinh cria T{p dodn tai thdi di6mngiy 30 thing 6 ndm 2016, ciing ntru kiit qu6 hoat d6ng kinh doanh vd tinh hinh luu chuy6n tiAn t€ 6th:ing diu cria ndm tii chidl k6t thnc ngdy 3I thfurg 12 nam 2016, pliir hqp v6i c6c Chuin muc Ke toanVigt Nan! Che d0 Ke toAn doanh nghiep ViCr Nam vd c6c quy dinh ph6p lj c6 ti6n quan d6n vi6c ldp v?i
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Ki'rh eni: cAc cO DONG, rrQr EdNC euAN TRI v,\ BAN TONG crriNr DoccdNG Ty co PHAN BOT GrAT vA HOA cEiT D[,t crANG
Chung ldi da thuc hien c6ng.r'iec so6r xit Bco cro tii chinh hon nhat grria niln all, tem rheo cira C6ng 1).
Cd phan B6t gint vi H6a ch;t Dfc Ciang (sarL dej goi tl]l h 'Corg q;) , e cac .o g n con (goi clung Id''lap dodn"), .lLr9o lap ngiy 12 thiDg 8 ndn 2016, tt traDg 6 den |lang:17, bao gdm Biing ctin d6i kd torinhop nhet giiia nien d0 lai ngd! 30 thdng 6 nim 2016, 860 ciio k6r qu6 ho4t ctQng kinh doanh hgp nhitgih rien d6. Bio cio luu chu)An tieD re hop nhet gita ni€n d6 6 rhing driu cna nnm rdi chijrb Ler rhucnga\'lltheng12ndm20l6vdBenthuyetminhliocioraichirrhhgpnhitgiiranierrdo.
Trich nhiem cria Ban Tdng Gidrn ttilcBan l6ngCinrrl d6c Cdng t) chiu lrich nhiqm !i lap \l tflnh baf trrLngthuc \a hop lj Brio crio tdi clrinhho.]] rhet giira nidn d6 cr'ra C6ng q theo cric Chuen muc K0 torn Vi€t Nan, Cho d0 K6 loin doaDh nghi.;pVi"at Nan vi cdc qu) dinh pt6p li' c6 lidn quan d6n viec liip vd trlnh biy B:io cio tni chinh ho.p n|it giirarlin d6 \ r\ chiu trich nhi6n ve ki6ln sodt n6i ba, md Ban T6ng ciin doc xric .tinh ti cin thiit d; dam ba.r.lro \ iac.lap_vd trinh b?i] Biro cdo tdi chinh ho.p nhat giianien d6 kh6ng ci) sai sot tron! )eu Jo ljnn lir
Trich nhiem cia Ki6m toin vi6nI rach rhi6n cira chirng t6i ld dua ra kdt luan r'6 B:io ciio tdi chinh hol nbir gina nidn do dU j tfen k€r qu;.nil lct cia chring t6i. Chirng r6i aii thuc hi6n cdog vi6c sorir xir tlreo ChuAn mLrc Vi6t Nam vd hgp ddngdich \ !r soar \it s6 2.110 - Sodr r€t rh6ng tin rii chinh giiia ni€n d6 do ki6n torin \'i€n cl6c lip crla dor r,jrlr!c hi6n.
udng vi.;c sorit xit th6ng tin tii chinh gitLa nien dO bao gdm viec rhuc hi6n cnc cu6c ph6ng vin. chn y6ulir phong rin nhlLng ngudi chiu tr6ch nhiim v6 cic viln Ai t:il ctrinl ki to:iD, va thuc hien thi rtro phanIr.h \rl cic thLh tuc soat xdt khic. M6t cr6c sodt xdr v6 co bdn c6 pbam vi hep hor m6r cuuc tiim rnarrjui'!thuchienlheocecChuanlntrcKiemtoafViirNam\adoriJLhongctrophepchingr6i dat duoc.u Jim l'ao ring chnng t6i se nhan bii:t duoc rdr cr cac r a,r ,li trong 1eu r; Lhe dLroc ph6t hi6n lroDg m6t
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h,it luAn cda Kiem totn vi6n:,:r :u iron ket.qui so6r.xit cr:ia chirng t6i. chlng t6i k]r6ng th6y c6 vin dd gi khien chung roi ltro ran-1
,r.,- :a{] rai chirh ho. p nhat gina nien d6 dinh kdm kh6ng phan ,inh trmg thqc r:d hap Ii, tf6n cic klia cnnlr:--:rS,\au. tlrrh lrinh tii chinhciaTapdoinrainga)30rlrring6nin2016.cijngnhuLetquahoitatuns. ::| Joanh ra thh hinl luu cbuyii tian te trorg 6 ding diu cianimtii chinh k.t thnc ng{ 3l thring 12:r 1016. phir hop loi crc Chuan muc KO toin Vi6t Nam. Ch6 d6 K6 to6n doanh nghi6p ViQt Nam vA c6c.tr\ dlnh phip li c6 liin quan cl€n vi€c 1np vi trinh bd,v 86l) cio tdichinh ho-p nhit gina nien di,.
Phd ciiLrn ddc
cONG w cd pHAN B0r GrAr vA r6a csAr otJc crrncDia chi: 56 l8 ng6 44, ph6 Dtc Giang, phuong ThLrqtrg Thanh, quan Long BiEn. Ihan-h pho Ha NOi
g 4o cAo tqt cr rr$ Hqp \H { | c tLlA \tiN D0
6 thing dAu cia ntun iii chinl kCt thtc ngiy 31 lhdng 12 ndm 2016
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Tai ngiy 30 tlring 6 rr;m 2016
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1cONG Ty c6' pHAN BOr crAr vA H6A cHAr D0c crANGDia chi: 56 18 ng6 4,1, ph6 Efc ciang, phuorg Thuong Tha*, quan Long Bi€n, rhdnn ph6 Hd NOi.
B 4(] r co I A, chiNH tiep NdA I c.r h N.rN DO
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TAI SAN
B- TAr siN li.r HAN
I. Crc lihoin phai thu dii h?nL Phai fiu diihan clLa kl6ch hdng
2. Trir trudc cho nglrdi bAn ddi han
3. Y6n kinh doanh d don vitr+! thuoc
4. PhAj thu n6i bO dai hEn
5 . Phai thu vC cho vay dii han
6. Phaithu ddi hen kiAc7. DLr phdrg phai thu ddi h?n kh6 ddi
ll. Tii s:in c6 dlnh
Ngryan gid
uta rn ndo loh tuy Ke
2. Tdi san c6 d.inh ihue tni chinh
Ngryl'n eidCi(i tri hda nin liry ki
Ngryljn gid
Cidtti hao mdn hy kl
lll, B;it d6ng snn diu tuNguyen gia
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L Chi phi xay d\Lng co ban do dang
\'. Deu iu tii chirh dii han
i. Diu tLl vdo cong l,v con
:. Deu lu viro c6ng t), li€n doanh, IiSn k6t
i. Dau tLr g6p vdn vio clon vi khAc
l. Du phdng dAu tu tdi chinh dai h?n
5. Diu tu nim giiL ddn ngdy d6o hen
vL Tli sin ddi hrn khdcL Chi pni tra tnrdc dai h?n
r Lrr san rnue r]tu 1rt4p noan ta
L rhiOt bi, vlt tLr, phu tiing thay th6 ddi han
l. Tii san dii hAn lrhdc
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TONC CONG TAI SAN
Thuyetmrtrn bo (uut K)
NIisii niu nam
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cONG w cd eHAN eQr crir vi H6r cnAr orlc eraneEia chi: S6 l8 ngb '1,1, ph6 DLic Giang, phudng Thuong Than r, quin Long Bien. rhanh pho HaNOi.
BAocAo tAt cHtNH Ho" \HAT cltlA \tLN DQ
6 thing diu cr:ia nAm rai chirfi k6t thnc ngay 31 lhdng 12 nan 2016
Bilng c6n diii kO torn hdp nh6t gila ni6n dO (t16p fieo)
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4. Phai re nguoi 1ao d6 g
5. Chi phi phni fn ngin h4n
6. Phni t|anoi bO ngin hqn
7. Phai t|atheo d6n dO k6 hoqch hgp ddng xAy dsng
8. Doani thu chua thuc hiEn ng6n han
9. Phiitrn ngin hp khric
10. Vay vd nq rhud tdi chtnh ngin l4lr
11. Du phdDg phai tra ngin han
12. Qut knen thuong, phnc lqi
11. Qu! bn* 6n gi6
l. L'"o d c m.uo-rl:.Ln phierChnhphri
ll. Nqdni h?n
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2. Nguoi lnuafa tiin trLrdc dii hiLn
i. Chi phi phai trA ddi han
J. Phai ta noi bd v€ v6n kinh doanh
i. Phdi trd n6i b6 ddi han
6. Doanh thu chua thuc hiQn diii hqn
:. Phal trA ddi han khec
3. Vay vd ng thu€ tdi chinh dni h+n
w. rra pnteu cnulcn 0ol
10. C6 phi6u rru dai
r. Inxe rnututap noalt laL pnat lfa
12. Dq phdrg phdi rrd dal h?n
I 3 . Qui ph6t trl6n khoa hQc v?i c6ng nghC
Thuy6tmrnn bo cuor Ky
M;Sii dAu nim
300
310
311 V.13
312 V.i4313 V.t5314
31s V.t 6
316
3\1318
319 V.17
320 V.18
321
322 V.19
323
330
331
332
333
331
335
336
331
338
339
340
341
342
343
592.581.201.855
592.581.201.855
161.446.708.618
3.684.108.293
16.802.293.533
19 .436 .492.94'.7
9.0s8.610.416
4.82'7.592.280
296.981.061.905
80.34,1.133.863
640.531.114.696
610.531.4,14.696
1t 6.999.723.630
5 .042.467 .591
22.68r.867.40',7
29 .2Es .914 .062
9.517.877.006
66.140.280.529
332.673.654.018
58.189.660.453
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Dia chi: 36 l8 ng6 44, ph6 Dfc Giang, phuolg Thuong Thanh, quan Long Bi'n' 6ani ph6 H:rNOi
BAo cAo rAI cHiNH HQP NHAr GIOA NISN D0
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0ing ca'r d6i kd to:in h{'n nhit gina nien d6 r':iD lncol
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2. Thing du v6n c6 phin
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5. c6 phi6u qu!
6. Chenh lCch d6nh gi6lii tdi sdn
?. chc lech 1i gi6 h6i doai
8. Qu)' ddu tu PhAt triAn
9. Qui h6 tro sip x6p doanh ngliep
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1 1 . Lgi niruan sau lhu6 chua phan ph6i
LNSI ckkt pt)an phii liy ki ai" ""tii ki' t uo"
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12. Nguirn v6n d6u tLr xay dlmg co bdn
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400
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122.091.320.440
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CHi TIiUl. Dornh thu bin lirng vn cung cAp dich u1
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6 thnng dAu cna nnm $i chinh k6t thnc ngny 31 th,ins 12 nnn 2016
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l. Lru chu)dn tian tn ho?t dong kinh doanh
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Lnu chuyin riin ttuin tu hogt d1ng kinh hanh
ll. Ltru chuy6n tiau tn hott dong diu tu
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170.682.122.314
181.448.189.568
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6.928.603.594
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la cor; q co pl.-n.
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61,68 61,68
60,00 60,00
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chinh nim nam
San xuAt, bu6n btu1
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I\'. CAC CHlh.H SACH Ki ToiN AP DLTNG
l. ( o so lip Bxo cio lii chinh h''p nhitBio c6o tdi cbinh hgp nhat duqc ldp ifan co so kO toin din tich (rfn cic th6ng rin li€n quan t16n criclu6ng tion).
2. Co si hqp nhAt860 cdo tii ohinh hop nbit gila ni6n dQ bro girln 860 crio rrii chiDh girta ni8n d6 cLla COng t] mo vaBiro c6o tdi chjrh giira njen d6 cira cdc ca,ng I con. Cing t"!- oon ld don vi chiu su l<iirn sort.urLC.)ng tv 1119. Su ki6m sorit tdn tai khl C6|g rJ m9 co kfa |ing trLLc tjdp ha)r gi6n tidp chi phoi cacchirlr s6ch liii chinh ld hoat dong cua cdrg t) c..n d; ibu alu.rc cic lo-i ich kinh 16 tir cic hoat dongndy. Khi xic dioh ctu)6n ki€m soirt c6 tinh dEn qur i| t,i:r qLrr it riim ring phit sinh tu cr! qu\ in
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coNG w c6' PHAN 86r crir vA HdA cHAr DUc GrANGDiachi: SdlSngnll p)ri DL?c ciang, phuong Thuong Thadr.qu.iin t.ongBiin. rhaflr fho Hi\niIIAO, .\O \(r.\lOP\l\1 ,lANl\Dn6 th:ing diu cira nam rdi chirfi kat rhnc ngiy 3I thing 12 niln 20i6Bdn thuyat miph Br0 c6o tni chinh htp Dhit giiia ri6n dO (iiap rheo)
chen mua hoic c:io c6Dg cr.r no vi caing cu v6n c6 thO chu],&r d6i rhdnh c6 phieLr ph6 th6ng tai ngdvk6t thuc S' k0 toin.
1(eL qra lLort rlon- kirrJr rloJnh rur .a. .org ry- con drro-c nlua lai iroic bl,rn di rfong ki atuo-c tfinhbn) lrlng B-io cdo l';r qua roar durLg kirh doaDh hop nhit gina ni€r d6 til giy nua hoiic cho d6llDgd] bau kloan aliiu tli d cdrrg ty con d6.
B.i, j. rdi cl r.l, ::ru.r l.Ln . o c.,r coirr n le ,ir c.r .o rJ | \on \- Lr r, cte .rop rr,.i. Juu. .1-cho cnng mOt ki kO toin vd 6p dung clc chinh siclr L; r.rn tlrlng rhat r|o ric.qiao iljrh vi sLr ki€ncung loxi tronA nlrind,hoan c.rnh tuLil!.ftr. Tfong trumrg ho.p clinh s:ich k6 tonn cua c6ng 1y conkhic \oi clrifh sich ki rocrr cp dung rhon j nhat trorrg Tip doin thi Bio c6o tdi chinh cua colg t\coD sC c6 nl)ing dieu chiuh lhich ho. p 1r uLic khi si dung cho vi€c iap Biio c6o tii chirh Jr,,,p n ratgiaLa nion d6.
56 du cic tii ldroln rer Bing cin ddi ka toin giiia cdc c6ng ry tfoog cirDg 1ap dodn. cdc giao dichn6i b6. cic lJrorin lei ndib6 chLra thlrc hie phit sinh tir ciic giao dioh niy phai duoc loai tl1lhointod . CiLc khoin 16 chua thuc hi6n phart si r tiL oic giao dich ndi b6 cilrg duoc loai b6 rfir ldri chiphi tao nen khoaD 16 d6 kha,ng th; rhu hdi (llroc
Loi ich cna cd d6rg kh6ng ki6m sodt fia Li6n phin lal hoic t6 troDg k6r qui kinh doanh v:i tii senrhuen cira c6ng ry con khdng aluo. c ninl gitr bdr T?p dorn \:r droc L||f h h d ldrosn ntuc tidng tf6nB"^..rokero aho-t drngk.rr oo,rnl, l..l.nh.l d'rarrii.rJ.,r: r,in B.irec;Idoi ,e oc,tlro.pnl.l;.dJ ri; do/LI rje plr"rr rorr cllu.olrru'. Io iLlr c.. .o Jonc k on;k..nr.o..t b.ogorn gatri..;(lo. i.l -urc o.-gkl orrek'crn..r.ni nc:,)n.pr.h:r kirrhdu-rr . o-nder ri phir l,i rch.u.rco dong-khon! kiem soit hon,r b ;n Jong cua v6n ohn so hnu ka tir ngi_v- hqrp nhit kinh doanh. Cricl.hurn lo phJt sinh tii c;ng h.co I duoc phAn b6 tuol1g ring v6i.pbin so.hiiu cira c6 d6ng khongkien soat. Li cJ t uong [Lop so ]o d; ldn hon phen sd.hiu cta c6 dOng kh6ng kjern soit rrong riisan rnuan cua congD con.
Cir giro dich bing ngo?i te, ... : o oi.lr p.r .i1h b;rf nJoJi re du, c:hulirr Joi rlr(, ^ bi; t.,i nb"\ pljt.i .h _iro.l;.1,. \oJrr ..rc khu.l| rn! riln t.- co goc ugori re txingey kCt thtc k' k6 todn rluoc quy ddithco ri gii tain3a) n!Ly.
a hanh lech ti gii phdr siril tfong ki tir cdc gieo dich bing ngoai te duoc ghi nhan v:io doanh lhulo..r l r,g lai .l)i. l, o?c cl,i ol,r lii (l' | . ( l.inh l6J r gii.r Jr tr s.a lri..( ^io. n rrr, r:.n r:(,r gar ng,,ai rf rri rgj\ ker th[c k]r ka ronn sau khi bir tru ch6nh lech lirllg vi ch€nh tCch giarrJooc gl)i nliin \,:io doarh tlu ho?t dong tii chinh hodc chi phi tiii chftrh.
Tj gil siL dung tld qu1 d6i cric gieo dich phal sinl bing ngoaitd td rj.gii giao dich thuc ta tai rhdidiin ph6t sidr giao dich. l'-i giri Siro dich thuc tC d6i v6i chc giao dich bing ngo4i t€ duoc xicdrnh nlu saul. Doi \oj lrop dong rnue b.in. ngoai ti (hq,p d6ng mua ben goei tC giao ngay, hgp d6ng k! han.
h r do r-i I J..p l"i. hop ,lo"g q. )in .hor,. ,rop JJng no:r I doir: q pij kr ler lror.b ho.p dorr,mua, b6 ngoaitd giia Tip clodn vd ngin hdng.
. D-6i \-6i no drdi thui qi gii ti gih mua ngoai te cua nga[ hdng thuolg mai noi Tip cjoan chidinh kl6ch hiDg tharir todn i4i tldi didrn giao dich phnisinh.
. Doi \oi .o plr:lr rm:,r1, ;i: rj gi:r b. r rr :o-i r. . " n- .r tr;ng tlrud : rr .ri rcri t"p doan rlr l.icr! io d clrr. i rlra. J.irr .'i.'o Ji-lr 1 ..-r -.r I
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coNG TY cd PHAN BOT GIAT VA H6A CHAT DtlC GIANGDia chi:56 18nga11.plia,DucGjang,fhirdngThuongTbah.qurinLongBian.rh;nhphdIl:\!iBAO, AO -A .Ft,ll IOP\lL\l ..r A\i\Du6 thing diu cha nem laj chjnh ket rhnc rg:ry 31 thdng 12 nilr1 2016
Bar rhutat rninlr Bdo cdo rdiclrinl, hut nhil eina Ii6r' dO .iep . .eo'
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. D6i v6i cic giao dich mua sim tari sin hoic cdc khoirr chi phi alugc thanh toiln ngay bing ngoaite (kh6ng qux cic tii khoAn phditra)r tj'gi1t nlua ngoaitC cira ngin hing lhuong m?i noi Tapdodn thuc hi6n thanh todn.
Ti gin st dung di diinh gid l4i s6 dLLchc Idodn Drr,rc tiin rQ c6 g5c ngo4i tC tai ngily kiit thirc ndmtni chirh duqc xnc dinh theo Dguyen tAc sau:
. D6i \'6i cic khoin ngod rE gui ngdn |iLng: rj gid mua ngoei te cira ngin h:Lng noi Tap dodD motdi kloan ngo?i te.
. D6i v6i crc ldloe{ rnuc tien tC c6 g6c ngoai t0 duo. c phdn loei ld tdi sin khic: 1"i gid nrua ngoni
t0 cila NgAn hdng Ngoili thuong - Sd giao dich OgaD h:ing T{p dodn thud$g xLr}6n c6 !i3odich).
. D6i r,6i cric lchoan rnuc lian lO c6 g6c ngo?i t0 du!,-c phan loai li nqj phrii tra: ti gii bin ngoai tC
cira NgAn hing NgoiLi thuo-ng Sd giao dlch (Ngiin hdng Tap do:Ln thudng xuydn co Siao
diclt).
Tidn vi c:ic khoin tuolg iluong ti6n....r bro p rn I in mil \a | .|| g*. n ," l'rrg \lorl! ^) l,a' C.c Ulo,l I l,r.rg Jrorrg I er 'r .ic
^}o-n cli.r trr.g"n lr1l coth'r. n lhu hoi klror,gq Jjrhrn;le u ngil lir t.: 'okh; rr'cchui'i)n d6i dO ddng tirdnh mot luqng tidn xic didr vd kh6rg c6 rni ro trong riec chuydn d6i drinhti6n t+ithbi di6m bdo c6o.
C{c khoin diu tr tii chinhCdc khoAn cho t,tl!Cdc khoan cho va) duqc xric dinh lheo gj6 g6ctru c6c kloan dBphdrg phii tbukh6 ddi. DlL phdngphaithu kho ddi cua cic khodn cho val dugc 1{p cin cli v:ro dll ki6n n1fc t6n rhet c6 th6 \n} ra.
Ctic Ahotitt,liu rn t,i,.t cittg t) ticn ,lu,nh. tian Act
C6ns ry lit Lit( !-irg t] li6n k6t l?i doanh rghiQp mii T{p dodn c6 inh hLL6rrg ding k6 nhung khdng c6 quy6n ki6m
s"rit d6i v6i cdc chinh sach dri ;hn vd ho+l dOng. Anb hudlg dring k6 th€ lien 6 quyan tham gia
\ io riCc alua |a cic quydt dinh vd chnnl stuh tei chinh vd hoat dong cia doenh nghioP nhrn driu lunh ng kh6ng ki6n sorit cic chinh sech n,ry.
Crc khoin aliu tLr lio cic c6ng ty licn k6tduqc ghi rfian theo phuong plt6p v6n chn sd hnu. fheo d6,
lhoir ddu tu vdo c6ng tl.li€n kot duo. c the hien trcn B:io cio.tiichj l ho'? nl6t giiia ni6n d01heo chi
tl dau ru bdn Jiu vr diiu.chrnh cho (ac lhal d6itong phlin lgi ich f6n tei san thuin cua c6ng 4-r, (r .Ju lor\ d I r.. \dL loi rclr -ur tlp do: r trong ho:rr J,i cur cong D li6n ker lo I Ion fo;c
bing gia tri -shi
s6 cna khoin diu tu thi gii tri Urorn ddu nr dLrac trrnh bc) lrin B;o cio riichinh hqp
r)h;t gina nien dO h b:ing ld611g t|li khi Tap dodn c6 oic nghia \u thuc hien thanlr loin thay cho c6ng
U:o.io r-, cllirlr .irr c,rg n le k;l d-a. I,p.urlc 1.1 ki roan roi Rdo c"o li. cllttllt hQp Irlr:il
giiia nicn dO cna Tip doin. Idli chinh snch k6 loan crla c6ng ty liCn k6t klic v6i chinh sieh kd to r
ip aung tt'6ng nhiitrong T{p dodn thi Bao cao rar ch nh lira cong b,lien ket se co nhnng diduchinh thich hop tru6c khi sn dlrng cho viec lap Bdo cdo tdi chinh hgp nhat giia ni6n d6.
Cic khoin hi, 16 chua thuc hign phlit sinh tu ca. 3i.ro dich \oi cac cong n ien ket ductj loai triltuong ung !6i phin thuoc vi Tap do:h lhi ldp Brio cd,r tr'ii chinh ho. p nhil giila nicn dO.
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CONG ry c0 PHAN e6r crir vi H6e cnAr sfc ereueDia chi: 56 l8 ngn.il. pho Du. ciang. phuong Thuo-ng Thanh,qu,in Lorg Bi:j1. ihinh th,t H3 \i,iB\O, \O A...\ tt..t \ Lrtr,ti.a.. i'. OO6lhirg diu cua Mm lii chnrh kat drLlc nga_v 3l rhing 12 nAm 2016B:in thuyat mirllBio c:io tni chirh ho.p nhii gin" rrien rto (tidp theo)
6, Cic khoin phiii thuCic khodn ng phrii thu duoc tdih biiy theo gi6 trighi sO trt di cic khoan du phdng phai thu kh6 cldi.
Vi€c phiLr loai oic khoin phAi thLr li ph:ii thu khiclr hdng vd phii tlu khac duoc thuc hiel1 theongu)cn fiic sau:
. Phii tlLL cua khich hdng phan inh cic khoeo phiLi thu malg tinh chit thuong mai phht sinh ttgiro iliclr co rnh chir muc b.:rn giiia TAp do:in vd ngudi mua ld rion r,i d6c l^p vdi Tep doin.baobon J;.-, lJo, .t'l , ilh. \ i ..in L. n | "r'b ru.lr k "u u1 rlri. c.ro Ll^rr r i kh-c.
. Pbrii tlu khic phan 6nh cdc kho:in pldi rhu l$6ng c6 tinh thlrong rnai, kh6ng li6n qurn dcng ... J !1, In,n b. rl
Dtr phdr)g phii th kh6 aldi duoc lep cbo ting khoan.no phAi thu kI6 ddi ciin cf vio tuoi u9 c1u.r
h,rn cira cic ldroin ne hoic dq kidn muc t6n fiit c6 tld xdy ra. cp th6 nlll sau:. DOj v6i oS phii thu que han tharh torinl
- 30% Sin tri d6i voi kloin no phii thLL qua han hi ||en 61ling ddn duo.i 1 nim.- 50% gi6 r.i d5i v6i khoerl no phaithu qu6 ban tiL 1 nim rliin dudi 2 nirn.- 70% gin tri d6i v6i ldoin rg phii thu qu6 han riL 2 nim d6n du6i 3 nnn.- 100% gi6 tri d6i voi khodn no phii thu qud han ti 3 neln tro lan.
. D6ivdi no.phei.thu chua qui hin thaDh to6n nhung kI6 c6 kha nang thu hdi: cin cir vrio dllki€n tnfc t6n that d€ lip du phong.
Hing t6n khoHi0g tdn kho dLrgc ghi nhen theo giii tlfp hon gina gii g6c vd gid tri thudn c6 thi rhpc hi6n duo. c.
Crdgor rrrr;r"_ .roJJ..irrJo r,rn. ( ..,u:
. Ngu)en \tt liiu. heng hoc. bxo gorn chi phi lrrua vd cic chi phi li6n quan truc ti6p kh6c phit.inl..lacud-o. L.ntr.n (hood1di.m
'ir-enu hri . err rai.. 'l hr\nh phil1r: bao g6m chi phi nguy6n vat ]ieu, nhen cdng truc ti6p vd chi phi san xuir ctrung
c6 li6n quan trLrc ti€p du{:rc philn b6 dua tren miic d6 troat d6ng bidr thudng.. Chi phi san xuit kinh doadr cln dang: chi phi nguyan vlit liCu chirh, chi phi nhdn cong vri cdc
chi phi c6 lien quan truc tiep khdc.
Cii )ixit kho duoc tinh theo ph(rng ph6p bhrh qudn gia quyin vd duoc hach to:in theo phu.rngphrp ke khai thuoug xuyen.
Gii trj thuan c6 th€ thur hie; duor ld gi6 ban uoc tidr cria h:ing tdn Hro hong l,-i snn xudt, kirh doadrbiul thuongrdr cli phi udc rinh dd hodrthd vd chipliuoc tinh cinthi6tcho viec dou rhf cnung.
D! nlong -ri.lfr Sii hing tdD lho duoc l;t) cho tring 1nit hiing rdn kho c6 gid g6c 16.n hon gid 1riI L;n cothi thLr! hicn duac. Ta g. linm str dLL du phdng giim gi6 hang t6n kho cin phii tfich lap
ir r.b-) k( | rJ. :jr'' tr:.l.ir)h droc B rnl"rr raot.rrorrl-jrrsbarr.
3. CLi phi tii truttcC-\i phi lri truoc bao g6ln chc chi phi thrc te da phit siuh nhrrg c6 li6n quan ddn kit qur ho4t dorlgsrin xuil kinh doauh cr'ra nhiiu ki k6 tonn. Chi phi rra tnrdc cna Tdp do:in bao gdtr,r c6c cili phi sau:
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c6NG ry c6' PHAN 86r GrAr vi H6A cHAr o{/c crANGDiJ,.r '; S -r ' D-.Lr'..i -.r.rLolo |'or'e ll.rl.qL. . o. r B.. ...B\O q. - \ .Jt'l QP\ll\jCr\\'r'\DO6 lhdng diu cua narn Lii chinh kaL lhLic ngdy 3 I thing 12 nnm 201 6
RJI tlu\ir nrinl' Blo cro Iiiclrinh hqt' nhdr grir:r niin rJ'/ r i: r ,eur
Lnr plr suo cnuo tnr sfirr co al|rChi phi sria clila tdi sin c6 dinh phit siih l11ol hn c6 gii tri lon dLLoc phin b6 vdo chi phi theophuong phdp duMg thing trong 2 nirn
Tii th a di, tfi ttudcTiin thue dir rri ruclo rhi! hien khoen tidn thue dit da tre cho phin dir T{p doiLn dang srli dr,rng.
Ti;n thLre dit tra trudc duo. c phan bO vio ohi phi theo ph ong ph6p dlrdng thing lucmg lngv6jthdigian dru6 (20 n:in).
9. Tii si c6 dinh hfru hinhl ii sin c6 dinh hiru hinh duo. c tha hieo theo nguy6n gi6 t.ir hao mdn iiy k6. \gu) in grd tai sln roTii sar cii dir l lrtu hlnh duqc th6 hiin lhco 1lgu] en gi6 tru hao mdn liy k-:. Ngul en I i tri s.in cu
dluh hnu hinh bao gdm toin bO c6c chi phi nlii lap doin phii bd ra al6 c6 duo. s ldi sen c6 dinh tinhd6ll tbdi di6m dua t:ii srin d6 vdo trang th:ii sin sdng si dqng. C6c chi phi phnt sinh sau ghi nhinban diu chi aluo. c ghi tdng ngLry6n gii tii san c6 dinh reu cdc chi phi niy chac chh linling lqi ich
kinh t6 trong luorg lai do sLi drurg tiri sin d6. Cic chi phi phAt sinh kh6ng thon min dieu kien 1r6n
duqc ghi nhan ld chi phi sAn xurit, kinh doanh trorg ki.
Khi tri sAn cii dinh htu hjnh dugc bin hay thanh li, ngu)en gii vi gii lrj hao mdn liy kit duqc:roasa, vd ]ai, 16 phit sinh do thanh li atugc ghi nhar vdo dru nhlp hay chi phi trong kj
T?ii s:in c6 dlnh hnu hinh duqc ld1iu hao theo phuong phrp dudlg thilg dua tren thbi gian hiudung udc tinh. 56 ndrn iddu hao cira cdc loai tiLi sen c6 di r hiiu hinh nhu sau:
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I:ri siiD cd dinh v6 hiDh duoc the hiCn theo nguyon gi6 triL hao mdn l[y k6.
Nguyen gi6 tdi sa c6 didl vd hinh.bao g6m toin bO c6c cli phi lnd TAp doin phii bo rr rle roduo-c tdi san c6 dinh tirh dn thdi dion dua tdi san d6 vdo trang thrii sin snng so dung. Chi phi 1i6n
quau 116r tdi sdn c6 dinh v6 hinh phdt sinh sau kli ghi nh{n ban diu dugc-ghi nhan ld chi phi.sinxLrii. ldnh doadr trong kj, I ir khi cric chi phi naiy gau lien v6i n10t til san c6 dinh v6 hinh cu th€ vd
laln ting lqi ich kinh t6 tt cdc tai san ni].
Khi tdi sin c6 dinh v6 hir r dugc bin hay thanh li, ngu)en gii vd gi6 tri hao mdn liy kd duQc xossd \i hi, 16 phht sinh do thanh l! duoc ghi nh{n vdo tlu nlfp ha-v chi phi trong ki.
| | .J .o d rr | \o nrnl cud r..rp oorn DJo qom:
Qtr,in stt r1lng tlitQLr16I sLi dpng clit i:i to:in bO cic chi phi thlrc ti: Tep dodn da chi ra c6 lien quan iruc ti6p loi dil sirdung, bao gdm: tiin chi ra dE c6 quyin sri dsng da! chi phi cho den bir, giei ph6ng miir bing, .rnlip mnt bing. l0 phi tnL6c ba... Quldn si Llrrng dil duqc khiu hao theo phLrong phap dLldng thingthco thdi gian giao dAt (d6n nim 206l).
Ba" it\it h,nn !h,4lbifkitlnellinhraphai.tuocdacci,Er,tEi).:.:::.:a.::-:.ii;.innuandn l8
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CONG TY C6' PHAN BOT GIAT VA H6A CHAT OIJC GIANGDia ch;r S; I8 .gi l +. phd Duc G;dng, phudrg'lhuqng Thanllquan l.oig Bi;n. rhinh phn H! \0i-AOC,, I lr\l llrl\. \lul\\l NDO6 thing diu cna naln iiri cirnfi k61 thirc rgay 31 thang 1: nirn 2016
Bin thuJ6t ninh Blo cno tii chinh h0p nhit gina niCn dO (Li6p theo)
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Chuong lrinh tlfih htitlChi phi 1i6n qrian diin cnc chuong trlnh phin mim rrrdy rinh kl6ng phai le mQt b6 phen gin k;l \ oj
ph;ii cirng c6 li€n quan cluoc v6n hoi. Nguyen gid cria pltdn mdm m/11' tinh ]d toeLn b0 cdc chi phi
t1li Tap dodn de chi ra tinlr alon thdi diem dua phin n16ln vdo st dgng. Phin m6m m6l tilh dugc
klau hao theo pbuorg phdp duong lhing tro g 5 rin.
Chi phi x^y dFng c'] bin d{t dangChi phi \el dlrng co be,n dd dang pbalr Anfi cic chi phi Li6n quar trqc ti6p (bao gdm cd chi phi ldivay i6 lid|l qu.ur phi ho-p v6i chinh s:tch k6 to6u cua Tip donn) d6n ciro tii sen dang trong qlr6 trinh
ra) dung, .rJ moc tlict bl drne li| JjI de phr,rc vq cho nyc dich sijr xuit, cho thue v:i quin liru;gnhrfrliphr lienqr.rndinriqrstr(hiraldi sdn c6 dinh dang thpc hien Ciictiisin niy duoc
3..'''fr'r..coui,'.cr:iU'o.u.ruQ:trrr. "hrul'ro.
Itqt nl'ir Linh 'lollnl'
\,r lgi th6 thuong mrivie'c hop ,rh.it Lnrh doant, iuqc t6 toa,rih.o phuorg ph6p nrur' Giri phi ho-D nhrit kinh doanh bro
- rr: ,'i' rr' ,.op r' r-i n.a1 diir' r1L- o 'oi -ud .,rc l.r' ' r' dcrll rao doi..irc kh'Jrr na nh i lri J_'
ilat rint, t'roi" aaitri ^ 'i{rr vd c^c c6ng cu r6i do Tap doiLn,phit hinh d6 doi l6y quvAn t<itm so:t
L6n bimua vi cric chi phi li6n qual t$c ti6p ddn viQc hop nhlt kinh doanh Tdi san di,mua, ng phiitli c6 th6 xdc dinl alLlqc vd n|itng kho6n no ti6ln t?rng phii g6nh chlLr trong ho. p nhet kinh doanh
duoc ghi nhin fieo gii:i tri ho. p li ta-i rgny nin giil qu)an kieJn so:ii
Doi \oi qico dicI hap nhrt linh Joanh qux ihidu Siai doan, gi, phi ho.p nhet kjnh doanh duqc linh
la tong cir.r gi,, phr kloan d:u tu tci ngdr dat dugc quydrr ki6n so6t cdng t] con cQng v6i gii phi
khorin diu lu cira nhfrng liD trao ddi uudc di ilugc d6nh gil lai theo giri tri hgp li t4i.ngiy d?t duo. c
qu-vin ki6m soit c6ng ry con. Chdnh lich-gjira giri drilh gi6 lai vd gie gdc khoin dau tu dugc ghi
nhirn i.ro kil q i ho-rt d.ng kinlr doxnlr niu trudc ngdy dat dugc qul6n kiem sohl Tdp dodn kh6Dg
!o aoh ludLrg d.Lng kd \oLcong g corr \; khoin dau duo. c tfiDh biy thco phuLng phip giti gdc
N.u t'u;c ng-r) dat auq. qulei i i'n sonr, T4p doin c6 inh hu6ng deng k6 vd khoin ciiu tLL rlLLoc
krrrh ba\ dleo piruonA plr.ip \on chi so hr'lu thi phan chenh lech giiia gii clinh gie l4i rd 8i6 triJ'o.rLrd.rututlieoplruolgp|tip\od.hiLsohnudugcghinhanvdLoki;tquiho+td$ngkinhdoarhvi plin chOnh lQch gina lia tri ruroell aau t, lheo phuong plLap \on chir sJ hiu \a gil g6c kloindiu tLr duac ghi nhan tryc tidp vdLo khoin lnuc "LQr rrhu.rn satrthui chrtJ philr phoi trin BAng cind;i k6 toirn hqp nhir giiia nien dO.
PhAn ch€nh lech cao hon cna gii phi lap nh:it kinh doanh so vdi phan so hiru crla Tap doarn longgia ki hqp l) thrLrn e ao rdi san, LlLt phrr lrx c6 the \ric dirh due-c \'d cec khoin nq tiem ting di gti
" -' 'a ,t,, 11, ot'n. q .ii r lii'n .o,r cirrg F co drv(!l'; nhi'l i,lgi 'rir'r.rongn'li \iu p r'
so hlru cLla TAp do:in trong gii td hqp li lhuin cua t3i s,rn, r)o pLrdLi tfA cd tlri xic Jirh dLlgc va rorieLn trng dt|9c ghL nh+n tlli n3;] d.Lt ,1uqc quydn kidn sodt cdng ty co vlrQt que gid phi hop nhitk.'r. c- f.rpl'jr.l'inlr lq.lr JUacgl .nhi'.\aolelq-.'l'oJI .10.3lirrh 'l". nlr'
L.)i ich cLla c6 d6ng kh6ng kid r soirl qi nga\ hop nlrit kinh .1".Lnh ban diu duqc rac Jinh trdn co
sn tj le cna cic c6i6ng itrong ki6m soatl'ong gin tri ho.p li cln tdi sdn, nqr pheitd r:r ng tjimtdng duqc gbi nhin.
Cric khoi nq phii tri vn chi phi phii tr;iC6c khoin nq phai trd v:i chi phi phii lre duoc ehr rrhin clo s6 tidn phii |re trong luorg lai ]i€n
quan cl6r hing h6a vi dich vlr di nhar duq,c. Chi lhi Phii lri dur,-c SLri nhin dga tren o'ic rr6c tinh
hop li vA s6 tidn phdi tra.
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Ban rhu\dr nrnh ttao cro raichinh lrA! hir eirir niin.lri,riep lc. '
1,1.
Vidc phin loai ciic,kho6n phai re ld phai t|e ngudi brin, chi phi phai tra IaL phdi tra khic duoc thuchiCn thco nguyCn tic sau:
. Phei fta ngrrdi bain ph:ilr 6nh cic khodn ph:ii t|a ma|g tinh chit tluong niii phdt sinl tir giaodich mua hdng h6a. dich vrt, tei sarl vdL ngudi bdn laL don vi doc 1ap vdi Tap doan, bro eum c.ic:ic khoan phii tri lthi nhop kheu th6ng qua ngudi nhan LLy thdc.
. Chi pli phrii tri,phan 6nh c6c khoeLn pldi rre cho hing h6a, dich vu de nhan duqc tt ngudi benhoiic dii curg cip cho lgudi mua nhuDg chua chi tra do chua c6 h6e don hoic chun alu |u \Lr,
di lieu k€ to6n vd cric khoiin phii LrA cho nguoi lao dQng \'a tian irrong nghi phdp. c/rc khoin.1i pl . .r'. r."1.^:nlrJo]lJ.flrr.rrchr.o..
. Phaitrd kh6c phin inh cic khoiirl phii tri kh6ng co tinh thuollg mai, kh6ng li6n quan rlirr gicodich mua, biln, cung c6p hdrg h6a dicf vu.
Cic k|oeu no- phii tra vd chi phi ph:ri t1:r duo. c phir lo:ri ngin hiur vd dai h+n tr€n Bing ce11 ddi k':todn hgp nhdl giia nien d(, cin cir thco kl,h4n cdn lai t+i ngd,v kot thLic k,i kd to6n.
V6n grip cia chir s6 h rttrV6n g6p cua chi sd hiu duo. c ghi nhdn theo s5 v6n thgc t6 de gdp cta cric c6 d6ng cita C6ng ty.
lntng trrr von tn p nnThdog tlu r6n cd pldn duo. c gli nhan theo sii chenh l6clr gina gi6 phet hdntr vd rnQnh gii c6 phi6uk|i phdt hnnh ldn ddu.hoac.phrit harlh b6 surg, ch€nh.lech gina gii lii phit hiDh vi gi, tri s6 sltchcua c6 phieu qui vi ceu phaD.v6D cua tfdi pbiCu chuyon.d6i lhi ddo han. Chi phi trvc tiep lidn quanden vi6c phrit ldnh b6 sung c6 phi6u vi tii ph:it hdnh c6 phi6u qui duoc ghi gian rhlng du v6n copnan.
Khi rmra Iai c6 phi6u do C6ng ty phet herrl, khodn ti6n ri bao gdrn cd c6c chi phi 1i6n qucrr ,1< rgieo dich duoc ghi nhdn li c6 phiilu qu! vi dugc phen 6n| ld m6t khoin gial1l tru trong \ on chu sdha u. Khi fej ph6r hinh. ch€nh 16ch gina gin tiii plart hanh vi gii s6 sech cira c6 phi6u quy tluo-o ghi\io khoan muc " l hinrg dLr virn c6 phin".
Phin ph6i Iqi nhuanLoi nhu6n sau thu6 thu nhap doanh nghiqp dugc phan ph6i cho cec c6 ddng sau khi da trich lAp cicqu\- theo Eieu l€ crla Cong b ciDg nhu cec quy dinh cr'ra phdp ludt !d da duqc D?i hQi d6ng c6along phe duvet.
\r-cpJ pri. lai r.lru;n.no."ccoJo gd-Qcca nlricJincr..\lrr"nrrrLrrpr.riint( dntronEliri nhudu sau thu6 chua phin ph6i c6 16 inh hu6rg d6n ludng tidn vd khe nang chitra c6 tiLc nhui5i do ddnh giri liri tei sdn mang di g6p v6n, lEi do ddnh gi6 lai o6c khoan muc tidn te, cJc cong cvI r- rL \; i ri k .r mrc I. irien le \ rc.
Co ltc duoc ghi nhan ld ng phei ||i khi dugc Dai ]r6i ddng cd d6ng ph6 duyer.
Ghi nhin doanh thu yi thu nlapDodnh thu bin hA ghon,thn h phlin1Doanh thu bin hdrg h6a, thinh phnrn duo. c ghi mhen khi d6ng tldi th6a lrrtu chc rlidu kifr sau:. Tap do:in dA chuy6n giao plrdn ltjr Lni ro rd loi ich gin liin r'6i quyen sd hnu hing hoa, sdn
phim cho nglrdi n1ua.
15.
lni irfa nrnl n;) hrtitbipltahhtl lhnilr iphaitltd.do.cn a f;-, -:.ii.. .: : : ,: :-!t ::jiin tlir in t0
c6NG Ty cd pHAN 86T GrAr vA H6A cHAr Dfc GIANGDia chi: Sn 18 ngn - 1. fh! Duc Gi,rng. phuorr: l'hLLqlrg Thanh,quin Long Biin. rhinh pho llir \i,iB\O, \Ol'l , l\ll,F\'\ L,l cNl.\DQ6 thing diu cna niin ldichn karLlrxcngd)3Ithrng12nAln2016BrD I l||] at nrinI Bio c:ju I:ri(h'nh lqp nhir gina Iiin dq !.idp Ineo/
. tip doin da kh6nc odn in gii quyon qudn li hdng h6a, s:in phen nhu ngudi sd hnu hingh6a, s:rn phirn hodc quydn ki6n solL hing h6a. sin phim.
. Doanh thu dugc xdc rllnh tuolg d5i chic chiu. Khihop cldng quy rlinh ngudi mua drL.t( qu)intli lai h:ing hoa. san philn dt rnua thco nhnlg <licu kiQn cu th€, doanh thLr chi cluoc ghi nhinkhi nhling di6u kien clr rhd d6 kh6rg cdn t6n tai \a ngudi mua khd g dlro. c quy6n r l+i h? gh6a. sin phr:im (t rt dng ho. p khich hing c6 qu1 0n 1 r lai h:\ng h(ra. sin plram dudi hirh thiLcdi,i laide l;-vhdng h6a. dich vr klic).
. Tap dodn da dd hoic se thu duoc lo-i ich kinh t6 tir giao dich bdn hd g.
. Xdc didr aluqrc chi phi lidn quan din giao dlcl bdu hdng.
Dodnh lhu cung cAp dlch rltDoanh thu cung cip djch r!r dugc ghi nhin khi d6ng tlroi th6a l11ir] cric djdu ki€n sau:
. Doadr tllu duoc xic dinh ruolg drli chic chin. Kli hop d6ng quy dinh ngudi nlua drrQc qu\ eftd lti dich v! di lnua theo nhnDg di€u kien crt thC, doanh thu chi aluqc ghi nhan khi nh0ng dieu
kien cI the d6 kh6ng cdn tain t?ivd nguii mua kh6ng duoJ quyen tra lai diolr vq da cung rip.. 1ap dodn da(la hoac se tlu duec lgi ich kinh t6 tiL giao djch cung cip dich vq d6.
. \:ic Jif .j 1. pl'irr corr3 r i"-r r.l l,.rn rlranh ':o Ll,o: J.ir oro c,ro.
. xhc alinh dugcchi phi phdt sinh cho giao dichvd chi phi d6 hodn Lhe giao dich crrng cdp dich vu dd
Truing ho-p dich vlr aluqc thqc higr tLong nhidu hi'thi doaih thLr duqc glli nhan tfong k! du\,-c calr
.-\dok.Lq.rJphir .ong\iqcddI'o" I ir rl,\'ur.gi) .erlh.ck\ keLodr.
Tiin LiiTiin ldiduoc ghinh6n trin co sothoigian vi laisuAt thyc ti tirng k!.
a6 tiro vi lo-i nhuan.duqc ohia duqc ghj rlrao kiri Tap dodn da duqc quydn.rhin o6 ltc holc lsinhu{n tir ri€c girp v6n. Cd tnc dugc ihin bing c6 phi6u chi duqc theo d6i s6 hLorg c6 phi6u tnngtlrem. khdng ghi lrban gi6 td c6 phi-Au nhan duqc.
Cic khoiD giin lrir doanh thuC6c kloAn giim tri doanh thLr li hing bin bi tfi Iai phit sinh cing ki ti6u thu san pham, hing h6a,,lich vu cluoc diiu chinh giam doanh thu cira hi' phit sinh.
TrLLring hop sin ph:im. h:r0g hoi dd tiiu thu tir cec ki 1ru6c, den ki ndy ln6i phit sinh clri6t LhilD
thLLtrng m4i. giin gi6 hiing bin. tr6 Lni thi dugo ghi gi:im doanh dru iheo lguy6n tdc:
. Neu khoh tm hi phir sirfi tru6c thdi di6n phit h:inh Blio clto l:ii chinh hqp nhlt gita nien dO I
ghi giam doanh thu t€n Bho cio tii chiDh ho.p nhiit giira nian dO cua kj ndLy.
. \eu kholill tfti l4i pbit sinh sau thdi dianr p|it Lnnh Bio cco tci chLrrh hop nhot gna ni6n dO:ghi gitur doanh thLr tfCr Brro c:io tii chinh ho. p nhit or'ra ki sau.
a hi phi di !a\CrLi phi divaybao g6rn lai dio va) \'d cric chiplf khic phit sinh liin qua rrqc ti6p d6n cric khodn vay.Chi phi di vat .lxoc ghi nhin v:io chi phi khi phit sinh.
Cic khoin chi phiChi phi l\ nhiLng khoin 1 n gjeLm loi icl kin| la du!.c gl)i t rin tai thiri di6lrr giao dich phit si r hoickhicd khdning tucmg d6i,:bic cbin si phlt shrh trong tLrong lai lh6ng phin biel da chi tian hay chua.
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CONG w cd PHAN 86r crlr vA H6a cHAr ouc crANGD..r.olc-.p Dr ',i.ttl .1,:r c.,u.l IqLr..or >B:..oBAOr'O..\',r. lrl ' \l\ '1. \\,1 \Dl6 ihAng diu cna nin tiii chnrh kat thnc ngr'rl 31 th6og 12 nilrl 2016tlan I Lu' ir mrnh nio cio rJi Lhi h l,(p nhil gii a nii dd ,.iep .rJ^,
Cic khoin chi phi ri khoan doanh thu do 6 tgo ra phdi duoc ghi nhin ding thbi theo nguy€n ticphir ho.p. liong tmtrng ho.p nguyon t6c phi hop xung d6t v6i nguyen dc ftrin trong, chi phi duo-cghi rlin cill cu vio b:in ch6r vd quy dinh cua clc chuin muc k6 toin d6 ddLm beo phdn anh giaodich n0t ciich trung thLfc, hop lli.
20. ThuA thu hip do.nh DghiepChi phi tbu6 thu nLfip doanh nghiQp bao gdm rhud thu nhr:ip hieD hdnh \,:\ rhue thu nhAp hoan lai.
lhui thu tth\p hien hnnht hu6 thu nhip hi€n hinh 1d khodn thu6 duo. c tinh dua tldr thu nhap tirrh thu6. Thu nhap nh rhu;ctr6nh l6ch so voi loi nbuin k6 toin lir do tliiu chinh cic khoin ch€rh lech tal1l tldi gina rhu6 vi k.:to6rr. cic cbi phi kh6ng duqc trir clng nhu Jiiu ch rnlr c:rr khoin tlru nhip khong phii chju thLr6 r ncic khodn 16 duoc chu)6r.
Thui thu nhAp hodn laiThu6 thu dlip hoin lai I?i kho:h thue thu nhnp doarfi nghiap se phai n6p hoac sd dugc hodn lai dochdnh l.Aoh taln thdi gita gi6 tri ghi s6 cua tii san vd no phai b:i cho nuc dich lap 860 c6o tdi chinhvi cd sd tirh thu6 fiu nhap. Thu€ thu Dhap honn hi phii trd duoj ghi nhen cho rirt ca c.ic khuduche$ lech hm thdj chiu llNii. Tii s:in thu6 thu nhip ho:in lai ciri ilugc glri nhell khi (h:tc ch;ntrong troDg lai se c6 ldi nhuan tinh rhud dd si dung nhing ch6nb lech tam thdi duqc klrju lru nJ) .
Ci6 tri ghi s6 cna rdi sen $u6 thu nhap doanh nghi€p hoen lirj duo. c xcnl x6t I4j vio ngil k6t thLicndrrr l:ii chir r vi se duo-c ghi gian r16n mirc d6m bio chic ctrir c6 dir loi nhuin tinh tl;6 cho phiplcri ich cria n6t phin holc todn bO tdi san thu6 thu nhe,p hoan lai dugc st dung. C6c ldi szin thu6 th;nhdp doanh nghi6p hodn laj chua dloo ghinhAn rfudc dey duqc xem x6t iAj vdo ngd),k6t thtc nnnrlili chir r vd (llrft ghi nhin khi chdc chin c6 dir lo-i nhuan tjnh thue di c6 thi sir dung cl,rc tii sentrr- r-nh.plr..r, =icl urgfirr r n'r.
Tii slin thu6 thu nhep hoin lai vd thrd thu nhlp hoan tai phii tfe duoc xric dirh theo thu6 suAt dutir|. sc ;n 6,ur* cho ninl tdi san duoc ihu h6i hay no phei tra duo. c thanh ro6n dla tr6n cic miLcdru6 sunt co hi6u luc tai ngiy ker thiLc rdm tdi chinh . Thu6 thu nhdp ho?ill lai dLroc ghi hin v:\ollio cdo kit qua hoat .long kinh doanh lil chi ghi truc ti6p vio r.6n ihi so h&r khi khodn rhu6 d6liin quaD ddn caLc kioin n1lLo ddoc ghi thing vdLo v6n chiL so hiu.
Iii si| thu6 ftu nhap hoin lai vdthu6 rhu nhap hoan lai phaitra dLroc bir tru klil. Tip dodur c6 qLryd0 ho-p phip dutrc bir trir gita t,ii san thue rhu nhap hidn hdnh v6i thu6 thu
nlip hi6n hdnh plrai n6p: v:i. Carct:iisAnthu6thunhaphoanlni\atlulthu nhip hodrr Lqr phii rrunil tien quan d6n thu6thu
nlep doanh nghiep duqc quin lj bdi cirng mirt co quan thu6l- Doi '. , . rro t.tQr drr , i c iu re; o;.- lep donn du dinh thanh toen thui rhu nhcf hii |rnh nhaj rx \a t.ri s rhue'thu Dhap hi6n
hinh tren co sd thuAn hoic thu hur t.ri san rlong rhoi r ui r iec rh rlr td.1n no phdi tri rfongI|r rr kj rrr". g lai Uri cr: kl. rr -t :: a. .: lruc r .. rhip lrorn t.,r p.rai n- f,;( l. \alll,Ue lhu nlr,,f Lo;n hi J o-_ r. . r I or.r t,o.. l.r- Lo
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21. Ben li6n quanCdc ben duoc coi ld lien quan n6u lnot b6n c6 khi nang ki6n so6t iroic c6 irh hudng d6ng k6 d6i! Ji ben kic trong \ iec fJ qut et dinh crc (hinh s6cl11aLi chillh vd hoat d6ng. Cic b6n ci;g dua.c xolnld bar lie'qur ) r<u cung cl.iLr \u kiem soir .l,rrrrg I ;1 clliu 1 h huonp d. rg ^e cl g.
Trong vipc xem x6t m6i quan lre cira cdc ben li6n quan, bAn ch6i cta m6i quan h6 duo-c cnu LrqngnhiCu hon hinh thir ph6p li.
llno cio theo b0 phtnBo pl);n lheo lill .\uc kin ) doanlr la mol fh;n co rfe ric diIh rieng bi6t ltram gia !ao qu; Innh.anxual l)o;c cung cip san phdnr, dich r u ri c6 rui ro v:i lo. i ich kinh t6 kh6c vdi cdc b6 phnn kinhdoanh klric.
Bo phdn Iheo lJru \uc.di. lj lr mol phan ci lhe <ic dinh riing bier lJram gia \ao qua !r:nh san xuiLroac cung cip ser phiinr. dich \ u trong phan vi m6t nr6i truong kinh t6 cu thij vd c6 riri ro vd loircn kinh r< klrd.
', cri cic bo phar
^inh doanh rong c,ic nro. Inrnng (inll ti kh:c.
Tha)ng tin b6 phan duo-c lap vd rrinh bdy phir hq p vdi chinh sach kii roin 6p dung cho viEc lap v:itrinh bey 860 c6o tii chinh hqp nhAt cia Tap dodn.
23, C6ng c+ tii chinhTAisA idi chh 'Vi6c phin Ioai cric 1di san t:ii chinh ndy phu thu6c viio bdn ch6t vd muc dich cira tai si.liii chinh vidugc quyet dirrh tai thd.i di6m ghi nhin ban diu. C6c tii san tdi chinh cta Tap doan gom rier. cackhodn phii thu khrch hdng, pheithu khic vi cric khoin cho vay.
-l'ai thoi diam ghi nh^n ban diu, cic tii san tdi clrinh duoc ghi nhan theo gid g6c c6ng cric chi phi
gilo dich c6 lien quan trUc ti€p d6n tii sin tAi chinh d6.
^'p thti tui tdi chitlh
Vi.ac phen loai c6c khodn no phij ha tdi chinh phu thuoc vdo bAn chlit vd mlLc dich cria kboin nopbai tra ldi chtul1 v:i duoc quy6t d6h tgi ttrdi di6m ghi nhin ban rldu. No pheiha 1ai chrntr cLtc T;fdodn gdm c6c khoAn phiii ira ngudi bin, va_v vi no vd c6c kho6n phii tr6 khic.
Tai thoi di6m ghi nhan ban rldu, cric khodn ng phdi ha tar clinh duoc ghi nbin ban cliu rheo giri g5cI u.a. cl,i thrtieodclr "o l;in qurn lruc liip dcn q nn;i tr.i; chiniJu.
rong clt ron ttrn so nkuC6ng cu v6n chir sd hnu 1i ho.p ddng chirng t6 duoc nhiing loi ich cdn lai va tii sen cia TAp doin. .L U,, tfr Ji loxn bg r,ghta \ \r.
Bn hr.ic.ong .u tii chinhCic tdi sen Oi chinhvinophiitretdichinlrchiLluocburru.\oinharL\alrinhbalgi6trithuAntr€nBdng can ddi ke ben kli vA chi khi Tap doin:. C6 quyen hqp ph6p d€ bir tru gi6 tri da dudc ghi nhiin; vd. C6 du clinh.tharfi todn trCn co sd rhudn hoaL ghi nhan tli st rr tjranh roan no phei fi cirng
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54.065.019.518
48.551.500
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31.168.220.093
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157.693.413.653
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Tanl th0i chua sn drngDang cho thail L!
246,253.621.993 30.833.662.902 888.0,1,1..t75
158.617.294.512 37.958.875.595 396.282.569
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36,1.398.591.137
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13. PhAi tri nguoi brin ngiin hgn
Phdi ttti (tic ban litlt quunC6ng O TNHH Vnn MinhPhii tti cdc nhii cung cilp khicHEKOU YUYANG ]-RADE COMPANY (ViLDucrng)
COng ty C6 phan Tap doan Dliu tu Xay dungCuong Thirlr ThiC6ng ty TNHH m6t thdnh viCn Apatit Viet Nam.
OC] OOPORATIONa. c .ra cung.ip klrac
c0ng
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161.253.426.647
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1,1. Ngudi mua trA fidn truric ngin hgn
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Thui thu nh\p rloanh nghii.pCdc cong tJ' trong Tap dodn dugc hudng c6c uu daivd thu6 thu nhap doanh nghigp nhlr sau:
Cdc khodn w r)di thud tuti C6ng ty Cd phin Hda chdt Dr?c Giang - Lao Cai.
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CONG ry c0' PHAN BOr crAr vi HoA cHAr D0c crANGD. \', \: 8, un +r pfaDucC.1g.p Lorg l l uq ,g r l-.n\.o ; ' l lgB:r. f-11 p-d h. N .
BAo cAo rAr crri\rr HOp r-HAT cluA NIEN D06 ihAng dau cna nan t:ii chilh k€!thnc ngiy 3l thing 12 nam 2016
Bin thuyiit ninh 86o cto tii chinh hqp nhit gina ni6n dO (ti3p theo)
56luqrg c6 phiiiu ph6 th6ng su dung dA tinh lai co bin tren c6.phi6u.duo. c tinh hu sau:
Lny ki lir dAu nim d6n cuni Lj nivNiim nxy Nim tru6t
C6 phi6u ph6 th6ng dang luu hanh diu ninr
Anh hunng cLia c6 phiiiu ph6 th6ng mua 1qi
Anh huong cria c6 phiiiu ph6 th6ng phat hinhntsa) 04 | :rng 04 rd- 2015 r:I "i lr.rin.ru Lhuichua phan ph6i
So lunng cu plieu phu lh;ng su d{ng dd tinhliii co bin/suy giirn tr6n c6 phi6u
Lii cho vay nhdp g6c
I-6i vay nhip giic
42.208.691 t3.499.103
(10)
8.709.766
12.208.691 .12..208.8s9
VI. TIIdNG TIN B6 SUNG CHO C.iC KIO,IN MUC TRiNH BAY TRONG BfO CAO LLTU
CHUYEN TIIN TE HO. P NHAT
r. L:rc gr:ro olcn K'rong D:lIg rcnTrong nim C6ng ty phet sinh o6c giao dich kh6ng bdng tiiin nhu sau:.
Lril Li rirdiu n;nr rlin cu6i ki n:r.
Nim nay NIm tru(ir
VII. NHONG THONG Ttr\ ICLA.C
Giao dich vi s6 du Y6i crc ban len quanCic bOn len quan v6i Tap dodn bao gdm: cdc thnnh viCn quin lj cht ch6t, c/rc ci nhen c6 lienquan v6i cec thdnll vidn qudn ]i chir ch6t v:r cec b€n li€n quan khric.
Liud Ji,h vd to du uii ctic thitth t'iitt qud lj cltu chit vi cic ci nhit co liin |uan vii cicnldltn rttn qlnrr !! c u c otC6c thiinh lier quan li chir ch6t g6m: cdc thdnh vien ll6i rl6ng qrLnn tri vir cdc th?Lnh vi6n Bu diiuhii,rh. Cdc ci nhin c6 lieD quan v6i cic thinh vi6n quan li cht ch6t ld cdc thdnh vi€n rnat ihi6t'ror; giJ Jrnl, c;c rhenh vii! qu;l l) clru cho(.
Gioa dich rdi cdc thdnh i,n qudn ti cltu ch6t va cac ca nhdn co lie quan vii cdc thanh riAn ttu;ln
Tip doin khdng phdt sinh giao dich bzin hdng vi cung cip dich vp cing nhu cdc giao dich kh6c voicric th:Lnh vien quan ii ctrir ch6tvd cec ce nhan c6 lien quan v6i cdc thenh vi6n qudn li chir chot.
,,,,ttt,ap.uL.a. thdul, riit. qrcn lj ctu h;t
l ren ruong
Tiin thudng
c0nc
2 .5',7 1 .',723 .498
16.459.201
Lty k5 tn diu nlm rri5n cuiii kY ni'y
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371.940.000
72.000.000
536.225.241
240.000.000,{43.940.000 '7',t 6.22s.241
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--rItd, thrit nLrnL kdJ, tu nil bi ?htfu hap thAnhrn phAt dffic dac d;tts rA BAo.Ja r;:.i]:ti )rq x)ta sft. hian da 38
6 thang deu cua nam tij chinl k€t thfc ngdy 3l thing 12 nrm 2016
Ban fhu!6i minh Beo c6o Gi chinh hqp trh6t gi[" ni6" dO (ti6p !bco)
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c6NG ry cd PHAN B0r crAr vA H6A cHAr Dilc GrANGDi.-h:'ol8I;oIr.proDdcCiropnLcn,-lnuoUT,drlqJrIlorcBiF'rl.lfDhoh-\9iBCOCAO IAI
'HN\IIHOP NHA] CII A\I] \DO
Ib. Giao dich |ii sb ltfii cdc bAn han quan klldcC,:c..rerr li6n quan Urrc roi lipdoa,rgor,:Ben li6n quan kh,ic Miii quan h€
TAp dodn I-I6a ch6t ViCtNam C6 d6ng sang lAp
Long n Co !l,jn H.r cl.-t Plran bon Lro f r. t on; q lidr kdr
LOng rJ l ren Ker
Uidrn doc Co|]g n T\ FIH Van i\linh i to. cud
Chi tich HDQT kiel1l T6ng Gi6m d6c C6ng ryC6 phin B0t giit vd H6a chat Dtc Giang
Giao dich vdi ctic btn liltx quan khAc
NgoiLi cdc siao dich phdl sinh loi cac cong tv li6n doanh' licn k6t dd dugc hinh bdy 6 thuy6t ninh
sJV.2 cini r,hu ccc siao dich ri brn hdng vi cung cip dich vu cho cic ben lien quan khic kh6ng
plrei li corig q lien doanh. li6n ket da duoc trlnh baLv o thuy6t minh sd VI.lb, Tap doan cdn phat
sinh c6c giao dich kh6c v6i c6c ben [en quan khec nhu sau:
Lnt k; rird;u n.m d6n cu6i ki ni)
C6ng ty C6 pbin H6a ctr6t erio mingC6ng ty INItrI Vdn N{jrlr
T{p tloiLn h6a chit'1'q ingc6 t c tin 2al,!Tian cd llLc phai h'A ndni 20 I 5
C6ng ty TNHH Vin NIi hNhap n1ua vat tu, d6 thi nghiCm
Nlm na,-Y
18.565.7I5.01I
29 .16E .021 .996
Khu v c trong Khu vtrc ngoii Cic ldroin lo3i
NIm tluoc
3.335.150.540
22.298.6',7 5 .37 6
C6ng nq t Ai cdc bA11 [iCn quan khAc
C6ng l1o v6i c6c bon li6n quar khic dugc trinh biy tai c6c thuyiit minh s6 V 3, V 5, V 6, vA V 13
Th6ng tin vi b0 phAn
th6ng tin bO phAn dugc trlnh bdy theo linh vuc kinh ,1outt1't "1khu
r'{c dla li 860c6ob0phanct,i"[6u ta Uico tlu vqc d]a lj iqa tr6n co ciu t6 cht'c vd qutur 1j nQi bO vd hC th6ng Bio c6o iiri.lrinlr nli bqcua l;pdo:Ilrdocicho4ldQngkinhdoanlrcun lip,lorndugctochuctaquanlitheoklr. \ .c di" l). Llo rri ro va q su,t .,rh loi ctrl lip doin bi ra. darg chJ vitr boi nhrin; khac biirv€ klu vlc rJia l! md T6p doain curg cap.
ThdnR lin vi ti lt rtrc ki|\ dosnh
Hoet;ang cira T4p docn duoc plrdn b6 chir yi5u d khu vuc trong nu6c khu vqc ngoii nudc
Thons tin va k6t qu:i kinh doanh, ldi sen c6 d inh ! a cdc tai san dai hpr khic r a gii tri c5c khodn chi
phi ld; kh6ng b g tiAn cira bO phin theo khu vsc dia li dqa tren vi 1ri cta khrich hing cira Tip
nroc ruoc rrir C0ng
KJ nnyDoanh thu thuan v6 b6llhdug vi cung c6p dlclr'1r ra b6l ngodi
Doanh thu thudn vd b6nhang vd cung odp dichvu gi0a cec b0 phAn
445.862.613.906
96.591.002.466
742.682.012.098 1.188.544.626.004
(96.59 1 .002.466)
\l!t lhtril rtinn nA! la nit bi ?ha, hop ntdnh ra PhA i dtrc .10. .inE t ot ltia .i. t a;' t,iti iq ttn' Etna ,A1 tl') i9
coNG Ty cd PHAN BOr crAr vA H6A cHAr ouc crANGDdc,:.oldnsd lr. orb D rL urnr. p rlonr II'or!.Lr|..a,r.. r: B:.r-, - ; l. \oBAuaAO tct,h \ll tOD\tlAtCUA\t \Dq6 thnng dau cna nam rai chinh k6t th c ngiy 31 iling l? nam 2016Bin rhu\6r Ininh Bjo cio tit' chinh h']p nh;r gir'ir n'en dq 'r af rl eo'
Khu vuc trongc0ng
1.188.514.626.004
Khu vFc ngoii CAc khoin lo?inuot tru
T6ng loanh tttu thuinvi. brirr hiutg r'it cungcdp dich vy
Ket qua KrDh doJnhtheo bQ phinCdc chi phi kh6ng phanb6 theo b0 phen
T6ng chi phl khiu haovd phAn b6 chi rhi bAtru6c ddi |tan
rolg xtd rr! c*t t{hodnch.i phi IAr kh6ng biingfian @it chi phi khAuhao ri phA bA chi ph{ttd ttuic dii hqn)
Ki tnrfcDoanh thu thuan vd binh:ing vd cung crip dichvu ra ben ngodiDoanh thu thuan ve bAnhing vd cung cip dichvu giiia cic bO phan
T6ng (loufitt thu thui
'7 5.7',12.282.057 152.181.8i0_450
542.453.616.372 742.62.412.498 O6.s91.002.466)
221 .954.t12..50',7
(78.201.9.39.s69)
Lgi nbuen tir hoat d6ngkinh doanh
Doanh thu hoqt dongtii chinh
Chi phi tdi chinhrnan ral noic ro rrongc6ng ty li€n doanh, li0nk6r
Thu nhAp khicChi phi kh6cChi phi thue thu nhapdoarh nghiQp hi0n hdnhChi phi thu6 fiu nhipdoanh nghiep hoan laiL()i lth A sau thui thunhQp domh nghi4p
T6,q chi phi da filitsinh dA nt a tii sAnc; ninh fi ctic tiii siindii han khic
119.7 49 .1',72.938
15.692.423 .',I t3
(7.261.401.183)
3r.168.897.765
64.863.200
(r0.72r.898.633)
(18.952.666)
178.970.105.134
33.685.348.470
41.898.332.267
t-',i,, I-'r LLy',i
453.977.238.805 ?69 rr51.2b5.50.1 1.223.628.504.309
453.977.238.805 769,651.265.504 1.223.628.504.349
Bar trqil htihh ni, tn AbaplanLd.pthnnh|Aphaidwcn.ccnhgfitBiaLtitit.;:rttitltli;tEfianiinda 10
c6NG ry co' PHAN 86r crAr vA H6A cHAr Dfc crANGEia chir 56 18 ngo 4.1, ph6 Duc Giang, phuhg ThuoTrg Thanh,qu;n Long Bren rhJnl phd Ha NOi
BAo cAo TAI CHiNH HOP NITAT GII]A NIEN DO
6 thing diu cira nam tdi chinh k6t thfc ngaly 31 thAng 12 nAm 2016
Bnn thuyiSt ninh Beo cio tli chinh hqp nhit gila nien ilo (ti6p theo)
Khu vuc trongnudc
Khu Yr,rc ngoii Cic khoen lo4inuitc t r c0ng
rA bd litng va cwrycAp dlch vtr
KAt que kinh doanhtheo b0 phan
Cnc chi phi kl6ng phan
b61heo b0 phan
Lqi nhuan ti hoat dongkinll doanh
Doanh thu hoat dongtdi chinhChi phi tdi chinh
lhin lai holc 16 trongc6ng ty li€n doanh, li6nkAt
Thu nh{p klfcChi phi khnc
229.876.175.628
(92.383.950.1r7)
33.420.006.973 196.456.168.655
l
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137 .492.225 .491
10.690.122.828
(12.007.863.210)
39.377.009.889
123.334.571
('7 8.292.314)
(19.198.157.385)
(2,1.176.509)
Chi phi thu6 thLr nh4pdoanh nghiQp hiQn hiLnh
Chi phi rhui: thu nh{pdoanh nghiEp hoan laiLlt nfiugh sou utucthu h1p doa,itnghiep
T6ng chi phi ttd phdtsinh iA htua tdi sa ciilinh it cdt tii sA diihgn khdc
T6ng chi phi khiu haovi phA bA chi phi trdtrE6c tl,ii hgn
lOtrg gra tf! cctc KIIoult
156.374.203.273
66.87t.838.529
36.799,964.651
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CAc tdi sen kh6ng phinb6 theo bQ phin
Nq phdi n:r t4Lc ti6pcira bO phan-
Nq phti tre phan bdcho b0 phan
Nq phai fte kh6ng pharb6 theo b0 phin
Tdi san truc ti6p oira bdpn4D
Tdi s:in phAn b6 cho bQ
phAn
Cic tii san khdng phanb6 theo b0 ph4n
T6ng tii sdn
No phii hA tryc ti6pcua b6 phan
Ng phai trd phan b6cho b6 phen
No pheitra ljr6ng phanb6 theo b0 phan
29.293.324.)25 2t2.t79.321.922
380.401.876.9:13
r.81s.987.s78.218
592.581.201.855
1.834.536.705.558
536.986.257.440 '72.229.156.88'1 649.215.411.3,27
r.225.32t.29r.26l
167 .414.724 .093 21 .153 .404 .461 194.627.128.5t4
445.903.716.1r2
640.531.441.696
CONG w cd pHiN B0r crAr vA H6A cHAr Drlc GrANGIr'0c.'i .orSngdrl.p\oDr..:Jng.p.rJ.nrg'iuo1p.hann.qri1 orqB.En.rldnl pfol"\oi
lo?i trir Cong
150.172.951.005 103.847.170.786 554.020.121.191
| .26r .96',7 .4\6.427
182.886.000.i97
BAo cAo rAr cHiNH Hep NHir cr0A N$N EO6 tharg deu cna n6m tdi chlnh k61fitc ngdy 3l thang 12 ram 2016
Ban thuy6t ninh Bno cro $i chfnh hqp nhit gina ni6n dO (1i6p theo)
Tai san vd no phii lr',i cta b0 phan theo khu vuc dia li dua tren vi tri cia kh6ch harg clia T{p doanDhu sau:
Khu vuc tlong Khu vFc ngoii Cic khoin
RAn rhrya k"nh "i! li! mit bA ph.in ha? thAhh i phai dtDr da. dlkg riu Bd. .da ii! .h ii nop hh; I Elna h'A, al' 42
c6NG Ty cd pHAN 86r Grir vA H6A cHAr Dfc GrANGDii chi: 56 18 ngd.].1. phb Dfc ciang, phuong'fhuong Thanh,qLran Long Bian thdnh ph6 Hi NqlBAO.qo I \IcHi\,],]oP {H A_ !,|LJA NILN Da6 therg dau cna nim tai chinlr k6t thtc ngdy 3l dAng 12 nem 2016
r.100.781.377. r 87
4A .',73'7 .66s .328
46.933.553.854
Bin thuyat minh Bto ceo tni chinh ho.p nh6t gina nien dO (ti6p theo)
2b. Th,ng tin yA linh r(c khth doanh
C6ng 4' c6 cdc linh vu! kinh doanh chxu sau:. Linh vuc san xudt. Linh v{c thuolrg m+ir Llnh vtrc cung c6p dich vu
Chi tii:t doanh thu thuen vij b:in hing \a cuDg cip dich \u m ben rrgori rheo linl vuc krnh doanhnhu sarL:
Lfiy ka tiL diu ndm d6n cudi t 1 oey'NInt nay Nnm tru6c
Linh vlLc sdn xudt
Linh vUc thuorg niiLinh vuc cung cAp dich vu
c0ng
3d,
-l4:
=1<l
1.113.',79',l.935.258
51.881.050.486
27.949.518.565
1.188.4s2.596.369 1.223.628.504.309
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QuAn li rrii ro tii chirhHoat d6ng ciLa Tep doan phAt sini c6c rui ro 1ii chinl sau: rii ro tin dfng, dri ro thanh khoan vd niiro thi truong. Bcn Tong Ciam doc Cong b chiu h6ch nhiem trong viec thi6t lap cec chinh sech vdcac kiirn 5oJt nham giam thiiu cic riri ro lni chinh cing nhr gi6m s6t vi6c thuc hidn c6c chinh sechvd cec ki6n so6t da thi6t lip.
Rii ro tin .lungFloat dong cira Tep dodn phdt sinh cec rii ro tdi chinh sau: rlii ro tin dung, rii ro thanh kloan v:l rLiiro thi trudrg. Bflr fo[g Giam doc Cong tJ me chiu |tdch nhiCm tong viCc thi6t hp c6c chinh s6ch!c cic kiam soit nhem gidur tlriiu crir rui fo tiii chinh cing nhu giin set viCc thuc hi6n cic chiihsrch vd cdc ki6l}l soet da fii6t l{p.
3b. Rii ro tin tllrngRiri ro lin dung ld rii romd.m6t b6i tham gia trong hgp ct6ng kh6ng c6 kha ndng thtLc hiCn dudicnqhia vu cLia mlnh din d6n t6n thit vA tdi chinh cho T6p doin.
Tap do?rn c6 c6c nli fo tin dung phit sinh cht y6u tir c6c ldloen phai d1u khricir hdlg, tien gui neaniin;. cho r.I ra ,-c klor nl ir rhu klrr..
Phai thu khd& hangTip dodn.giriu thi€u riii ro tin clung bing c6oh chi giao dich vdi c6c don vi c6 kh?i ning tdi chinhtOt, y6u cau md thu lin dlng ho{c c6 rdi se derrr bal, doi \ oi cic don \ i giro <iich lirr dAu hay cltrac6 dr6ng tin vC khe nAng tii chiuh. Ngoai rir. nhan r iirr k6 rorn eong no throng \uyeh thco d6i ndplr;i ll r. de dol LIoc lh,r lrj .
KhcJl phi i thu kidch hung crra Tip dodr IjAn quan d6n nhiSu dnn vi vd ci nhen n€n rui ro tin dungt-p rlrrg Joi loi kl'o"rr plrai rlru kldclr h:ng la rlrip.
Tiin gui ngtin hdngCi! khoxr tiirL grLi ngan hrrrg co k) han \,i kh6ng c6 ki harl cihn Tap dodn aluoc gftirai cdc girlh.Urg,luoc nhieu |ls,roi bi<r den o Vicr Narr do vii iforirdungd6ivdjriangiringenhdnglithAp.
4ri
tti t|tufa,nkhn4, b,n ba lhan lryp kafifiphai dtr. tlac.inird Bia..,) t.t.i::j::: i!,,i t ii Edahial,1\j
CONG Ty cd pHhN 86T GriT vA H6A cHAr D0c GIANGDi. ch' ." lS. co la. pni Dr. Gr,rB ph rolrg lh rql g lldrr.orJl Lo s Biir' rn"n\ p\6 Hd N
BAO LAO I,A.I CdINH HOP \HA'I CIi C NII \ DO
6 thAng deu cna nAn tdi chirh k6t rhuc ngiiy 3.1 th6ng 12 DIm 2016
Bin thry6t minh 860 cro tii chinh hqp nhdt gin8 ni6! !9 Clgll1Eq
Ctic khoan cho wyTeD do rchoc6cc6ns1a con vd c6c thdnh !ienquall ij chLichutvxylien Cac don 1 i vd c6 nhAn
,'.5 .li, .O ,1 tin v- Uia irarg rhrnh to"n ror nin r.rr ro 'irr
.lung doi \oi ..rc khoan c ro \a) ld lhrp
Nluc d6 dri ro tin dung t6i da d5i vdi cAc tdi san idi chinh la1 gi6 tri ghi s6 cira c6c tei sin tdi chinlt
(xem thuy6t niih s6 VIIL4 va gi6 tri ghi sii cta c6c tdi sin tii chinh)
Bang phan tich vc thd i gian quri han vd giam gii cta cic tdi san tdi chinh nhu sau:
ChM qu6 h?n Chua quA hfn Dt qu6 h?n Da qui h?n
hoic chu.r bi nhuns bisiam nlrung kb6ng va/holc bi giam
iinn qii sili giim sii gi6 Co'F
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l5l 386.131.933
296.505.960.187
993.812.1L7
S0 cnoinnmTian vn cdc khodn tuons
30.414.758.116
,t79.320.662.3E3
30.434.758.116
151.386.131.911
296.505.960.187
991.8r2.r l74?9.320.662.383
Phii Lhu khdcL hang
Cdc kloan phai 1lu khic
c0nc
S0 dnu nlnTidi !i cdc klioam iuolrg
PhiLi dru nrlch hiLng
Cdc khoiin phiifiu kh6o
c0nc
10.914.548.041
130.07.1.805.21E
368.015.677.625
793.804.452
10.914.548.041
?44.304..156 130.819.109.69'l
i68.035.677.625
793.804.452
509,818.835.356 744 30'1456 510 563.139 812
Riii ro tlfihh khoanRui ro thanh kho:in li rii ro TAp dodn g;rp kh6 khar khi thuc hion nglia vu ldi chiDh do thiCu ti6n
Riri rc thanh khoin cira Tap doan chn y6u ph6t siDh tir vigc c6c tdi sin tai chinh vd ng phii tra tiichi tr c6 c6c thdi di6m d6o hen lCch dlau.
Tap dodn qua{r Ii rni ro thanh khodn th6ng qua cec bien phiipi th$drg xuyen theo ddi cic }du c6u
va thanh torin h;Cn 1?i vi dU ki6n fong tuong lai di duy tri nrar luarrg tien cr'rrlg nhLr cic khoen vay
6 mirc phir ho.p, gi6m shtc6c ludng tiAn phat sinh lhuc t; \'or du kiAn nh$n gidm thjiu ath huong
do biOn dQng cia 1u6ng ti6n.
Thdi hen thanh lorin cta cec klodn ng phei t|i 1ii chinh phi,phei sinh (bao gdm lai phAi hA) dlalr6n thdi hen thanh to6n theo hgp d6ng vdL chua dugc chi61 kheu nhu saLr:
Vay vd nqPhnitd ngndi binCAc khoin phiitli kluic
c0uc
Sil tlAu nirnVay vd ugPhii hAngudi bdn
C/rc khoin phai kA kh6c
C,tng
296.981.061.905161.446.708.618
10.010.363.53s
c0ng
iqe.qar.oer.qos161.446.708.618
10.010.363.535
Tir 1 nim tr0 Trou 1 nlmd6n 5 nim Tran 5 nim
468.438.134.058 ,168.438.134.058
332.673.654.0r E
I t6.999 .723 .630
10.280.203.035
332.673.654.018116.999.723.630
10.280.203.0i5
459.953.s80.683
Ban hqit hkh n4, la n bOpttinh.phadtrdphAtdtut tloc einsfit Bio.aa d.hi| iqP tlhA Sina nian di
,{59.953.580.683
coNG w cd PHAN B0r Grir vA H6A cHAr ouc GrANGDjachi:56 l8ngd;.1.phrDj.G':.:.:l:j..i:.:i:-j i.:::i::. -::3::. r.:::::1.1llr\tliBAo cAo rA1 cHj\H Hof \H.\ | cil i \:a\ :t -'
6 Lhdng deu cia.im tii c|rnb lii ibuc nga) -l L lhrng l: nrrn l1l l6Brnrhu\;r minh BJo cro rdicl,rnh hAp nhir qina ri6n d6 r:.n I ieo
56 aliu itm
Ban T6119 Ci6m c16c C6ng ly cho r6ng rnfc dQ rni ro d6i vdi viec tra ng ln thip. T{p dodn c6 khnning thanh toarl c6c khodLD no. di;n h?n til ddnS tiin tu hoai dong kinh doanh vi ti6n thu hi c6c tdisuin t:ii clrinh dio han.
3d, Rii ro th!tftingRrli ro thi trudrg lar rlli ro nld gi6 tr! hop li hoarc crlic lu6ng ti6n trong tLrong lai cira c6ng ctr Iiiclinh sG bi6n d6ng thco nhnng thay d6i cln gi{i thi truong.
Rti ro thitnLdng ljen quan diln hoqt riQng cira T6p dodn gdm: rii ro Dgoai 16, rti rc tai suit, riri rord gi6 chiug lJrodn \d riri rc gii lrarg h6a, nguy€n vat lieu.
Rrii rc ngaqi te
Riri ro ngo4i G l?1 rii rc md gi51rj hq p 1i hoic cdc lu6ng tidn trong tuong lai cia c6ng cu tiii chinh
se biiln dOng ihco nirilng rhay d6i cila ti gi6 h6i dohi.
Iip rlodn nh{p khiu nguyen vat liqu phuc vu cho s:in xuil vi xuAt khdu sin phin v6i d6ng tidn
eioo ai"b "hi'i6u
ta us-D vd cNY do;ay bi nnh hu6lg b6i su bi6n rlQng cLla ri gi6 h5i doai.
'fdp dodn qudn li riri ro lidn quan d6n bi6n rlQng cna qi sie hiii doni bnng c6ch t6i uu thdi haD thalrh
ioan c/rc khoir ng, dlr b6o {'gi1! ngoai te. du} rfi lrqP lj.o cdrr rr1 \ a n! gina ngoqi tq vi \ND'lira chQn thiti ali.am muave thanh toin cxc klro-rlr ngrr.ri I;tri th;i diern l 3ra llrdp, su dung tdj !runguiin tiin hi€n c6 dd cin bing giiia nii ro lj gi6 vd dri ro thanh khodn.
0.{q pldi tla) thua| c6 gdc ngoai t€ cira Tip dodll nhu sau:t
ts; ai, klUSD CNY TJSD C\Y
Tian va cic klointuong duo,ng ti6nPhii thx kliich hdng
Phii 1ra ngudibin(N{r thii ni) tl,uiD c6gdc ngoilitq
1.052.136.58
4.611.924,83
(9.210.077.75)
(120.666,71)
(3.661.683,05)
20.0i1
(616.779,80)
41.067.03
3.520.121.62
(9.962.184,50)
(3.329.0r7.r3) (r.039.171,81)
(3.329.097,13) (7.{E7.170,66) (6r6.759,80)
)
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Ban T6ng Ginm d6c dnnh gii nric dO euh hu6ng do bi6n dQns cna li gi5 h6i do6i d6n lgi nhuin."r' r.erirr'rehr'.r.uu,.u- l:pJ,:r laUrongJ-rr5ki.
Rii ro lii suii li riri ro md gii hi hoJ ]i hoic cdc Iu6ng li6n trong luong lai cta c6ng ctr {di chinh
se bian dons theo nhnng fiay d6i cira lei suit fii ruorg.
T{rhi ro lAi suet cira Tap doiLn chn y6u lion quan dCn c6c kloa,r tien giti c6 ki hqn, c6c khodn chora] vd cdc kioen vay c6 lAi suat tha r6i.
l:,t Jo;r, oIlI .i |ui ro 1,. .-.' o,r g .J.. :h,1 r rr.lr rirr r lrr .h : Ifro 3 .l( .lu" rr .ic q. )e di-l)!,-p l-r'trong viec chgn thdi di6m va-v vir k,n hirn val thich hop nhim c6 duqc cic lai sudt c6 lgi nhitcrlnc nhu dut tri co cau vay v6i lli sudt tltd n6i va cO dinh pht hqp.
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c6NG Ty co PHAN 86r GrIr vA H6A cHAr Duc crANGDladri:56 l3 nga l-1. ph6 DLrc cialrg phrL,mg Thu|nrg Thantr.qLjn L. ! Btiir. rtrar,;r Fri Ha N6rBAO CAo TAI CH1NI] HoP NIL{T G]OA NI6N DO6 thnng dau cna Dam tdi chnrh kit thuc ngay 3l thdng t: nan1 t0 i6Brir thu)€t minh 860 cio tiri chinh hop nhir gina rri6D dO (ti6p rhco)
C6c c6ng cu Gi chinh c6 lai su6t fti n6i cia Tep dodn nhu sau:Sn.n,ii L!YND \'t!D I,SD
Cic khoAtl cho vavVa)' vd noTii sin/(No, phAitri) thuAn
296.505.960.137
(296.98r.061.905) (9.210.077,75)
(17s.r01.718) (9.210.077!7s)
Tep do:in dtub gi6 lnirc d6 dnh huong dos!] hiiu cira Tep doirl ld lihdng dang k6 do L\i san( ng phdjtri) rhuin c6 giii rri nhd.
Rii ro ri gid hing hrjartlgtrye yft lie1t
Tip doiin c6 rrii ro v€ su bidn d6ng cia gi6 hang h6:r ngu16n r,{t lidu. Trip do?in quin 1j rui ro vd gidlrar g t)o.r neut t|] \ ii li.-Lr hang cd( h rh(o ddi chAt chC cic thdng tin ve tinh hinh c6 li6n quan cira thllruun! nlr nr !uin 1) thlri Jicrll mL r hing. kc hoach san xu6t \,i milc hing t6n kho mdl c6ch ho.p li.
Tii sAn difi bato
C6ng 0, kl6ng c6 tdi sin trii chinh rh6 cbdp cho c6c do.l] vi kh:ic cing nhLr nhdn tdi s6n rlri ehip tucac don \'i khrc t+i ngey 30 thriDg 6 n6m 20I6 vd tai ng:iy 3 i rhing 12 nnm 20 t5.
Tdi sin t:)i chinh vir no ph:ii tri tiii chinhTtii stilt tii chlnh
Ci6 tri ghi s6 cia cdc liii san tdi chinh nhu sau:
so cuol t(v
368.035.677.625
(13.323.5,11.667) (9.962.181.501
354.712.135.958 (9.962.181,50)
biir,d. r.u. :ri ,ui.dcrIni r.hrlr ..ru rhri vr ron.hu
56 tliu nerrGid g6c Dq phitns Gi:i siic D{ phdng
r 0.914.548.011
110.819.109.694 (700.54i.950)368.035.677.625
791.80.1.452
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Tiin ricic khoan trrongouong lren
Phai thu khich ldrrgCic l.$oin cho vrD
Cdc lhoeD phiithu khncc0ng
30.434.758.1,16
r51.386.l3 r.933296.505.960. r E7
993.8 r2.117
179.320.662.383 510.563.139.812 11!qsl4lENo phii tri tii chihhGi6 tri ghi st, cua nq phai lrir:ii chinh nlru sau:
Phiri trd ngudi bdD
Carc khorin phai tri khdcc0ng
Sii cuiii t i296.981.061.905
161.416.708.6I810.010.363.535
56 diu nem312.673.654.0r E
1 | 6.999 .',7 23 .630I0.280.203.035
+68.438.r14.058 ,{s9.953.580.683
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tdj clinh vd no phii ffa di chinh docna B0 Tdi chtuh ciing nhu c6c quv
Bnn tlJ+it nrkh,b' lit "ta
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5. Slt kien phdt sirh sau ngiy k5t thfc kj, k6 toinTheo Nghi quvet D+i hai c6 dong ngay 02 thang 4 ne,' 2016, c6ng t me du dinr ph6t hanh thcnljYI.YYY i"
p,l"i TTs uns 78.000.000.000 ddng theo hinh rhfc chi trd c6 tLi.c ndm 2015 bang c6pnreu oe uren |\Iar du Alr khai tl6c md Apjrit tdi Lao C.:.
Ngoai c6c sE ki6n n6u tr6n. kh6ns c6 su ki.;n trong ldu nio klr6c ph6t sinll sau ngdy k6t thtc lcj,kdro6n cln ph6i didu chinh s6 riou rr-oac cong u6 t a"-B;".;; di;i,i;qp ir,ii!i#.,un oo.
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Eio Thl Mairle roan trrdng
I{uyinT,ing Girim di5c
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'An thLr\:t nihh na! h mAt b0 phan hap thihh rn phdi dtuc do. cit s e6i Bna eio di chb], h@ ntui Eina ;G 47