P AP

CONG TY co PHAN DAU KHi DAU Tlf KHAI THAC CA.NG PHUOC AN

, , ' , BAO CAO TAI CHINH , ...,

QUY I NAM 2016

D6ng Nai, thano 04 nam 2016

CCNG TY CP DAU KHi 8AU TU KHAI THAC CANG PHU'6'C AN Toa Nha Tin Nghla, KCN NhO'n Tr~ch 3, NhO'n Tr~ch, E>6ng Nai

BANG CAN DOI PHAT SINH cAc TAI KHOAN TLJ' ngay 01/01/2016 den ngay 31/03/2016

Tai Do> d~u ky Phat sinh Ten tai khoan

khoan Ng C6 Ng C6

111 Tien m~t 31 _859.344 233.321 .535 211 .001 .028

112 Tien glii ngan hang 320.757.674 140.623.588.627 140.049.135.129

128 E>au tll' nam giO> den ngay dao h<;m 210.090.000.000 128.120.000.000 110.120.000.000

131 Phai thu khach hang 89.021 .105

133 Thue GTGT dll'Q'C khau trl.r 752.414.272 109.989.998

138 Phai thu khac 3.207.304.992 2.377.209.147 1.827.600.778

141 T~m t'.rng 245.200.000 165.200.000

211 Tai san c6 clinh hO>u hinh 9.562.000.051 35.363.636

213 Tai san c6 dinh v6 hinh 41.733.000 214 Hao m6n tai san co dinh 9.052.277.272 97.977.141

228 E>au tll' khac 8.000.000.000 229 D1t phong dau tLP tai chinh dai h~n 8.000.000.000 241 Chi phi XDCB d& dang 224.953.265.711

244 Cam co, the chap, ky quy, ky CLl'Q'C 5.000.000 331 Phai tra ngll'6'i ban 82.416.600 109.160.205 109.160.205

333 Thue va cac khoan phai tra nha nll'6'c 54.513.910 90.341 .369 47.872.942

334 Phai tra ngll'6'i lao d¢ng 2.654.449.952 4 264.585.526 2.327.077.410

338 Phai tra phai n¢p khac 15.594.609.888 424.226. 789 23.297.351 .128

353 Quy khen thll'&ng phuc lqi 2.450.188.398

411 Von dau tll' cua chu s& hO>u 447.644.654.711

414 Quy dau tll' phat trien 2.069.929.634

421 Lc;»i nhu~n chll'a phan phoi 30.562.893.226 4.418 798.425 2.799.409.496

DO'n VI tinh VND

Do> cu6i ky

Ng C6

54.179.851

895.211 .172

228. 090. 000. 000

89.021 .105

862.404.270

3.756.913.361

80.000.000

9. 597. 363. 687

41 .733.000

9.150.254.413

8 ooo ooo_ooo 8.000.000.000

224.953.265.711

5.000.000

82.416.600

12.045.483

716.941.836

38.467.734.227

2.450.188.398

447.644.654.711

2.069 929.634

32.182 282 155

Tai OU' d~u ky Ten tai khoan

khoan NQ' C6

515 Doanh thu ho~t d(>ng tai chinh 641 Chi phi ban hang

<

642 Chi phi quan ly doanh nghi~p 911 Xac d!nh k~t aua kinh doanh

Tong cqng 487.609.644.870 487.609.644.870

NgU'6'i l~p bi~u

'I

Nguyen DUic NhO'n

Phat sinh DU' cu6i ky

NQ'

2. 799.409.496

600.000

4.418.198.425

7 .218.207.921

295.488.201.099

C6 NQ' C6 2.799.409.496

600.000

4.418.198.425

7.218.207.921

295.488.201 .099 508.600.769.807 508.600. 769.807

L?p, ngay 19 thang 04 nam 2016 K~ toan trlP6'ng

Dao Minh Tung

CONG TY CP DAU KHl £>AU TU' KHAI THAC CANG PHU'OC AN M~u s6 B 01a-ON Toa Nha Tin Nghia, KCN Nhcm Trcjlch 3, NhO'n Tr~ch, DOng Nai Ban Mnh theo thOng fU' s6 20012014/TTIBTC ngay

BANG CAN £>01 K~ TOAN Tf,1i ngay 31 thang 03 nam 2016

CHI TIEU Ma st> Thuy~t minh

1 2 3 A - T Al SAN NGAN H~N 100

I. Ti~n va cac khoan tlJ'<>'ng dlJ'<>'ng ti~n 110 V.1 1.Tien 111

2. Cac khoan tU'O'ng dU'O'ng tien 112

II. Cac khoan d~u tlJ' tai chinh ng~n hi;ln 120 V.2 1. Chling khoan kinh doanh 121

2. Dl! ph6ng giam gia chling khoan kinh doanh 122

3. fJau tU' nam gill' den ngay dao h~n 123

111. Cac khoan phai thu ng~n h~n 130 1. Phai thu ngan hc;in cua khach hang 131

2. Tra trU'&c cho ngU'ai ban ngan h~n 132 V.3 3. Phai thu n(>i b(> ngan h~n 133

4. Phai thu theo tien d(> KH hqp dong xay dLtng 134

5 Phai thu ve cho vay ngan h~n 135

6. Phai thu ngan h~n khac 136 V.4

7. Dl! ph6ng phai thu ngan h~n kh6 d6i (*) 137

8. Tai san thieu cha xU> ly 139

IV. Hang t6n kho 140 1. Hang t6n kho 141

2. ov· phong giam gia hang ton kho ('') 149

V. Tai san ng~n hi:Jn khac 150 1. Chi phi tra trU'&c ngan h~n 151

2. Thue GTGT dU'Q'C khau trli 152

3. Thue va cac khoan khac phai thu Nha nU'&c 153 V.12b

4. Giao dich mua ban l~i trai phieu chinh phu 154

5. Tai san ngan hc;in khac 155

B - TAI SAN DAI H~N 200 1- Cac khoan phai thu dai hi:Jn 210

1. Phai thu dai hc;in cua khach hang 211

2. V6n kinh doanh & dO'n vj trl!c thu(>c 212

3. Phai thu dai h~n n(>i b(> 213

4. Phai thu dai hc;in khac 218

5. Dl! phong phai thu dai hc;in kh6 doi (*) 219

II. Tai san c6 djnh 220 1. Tai san co dinh hll'u hinh 221 V.5

- Nguyen gia 222

- Gia tri hao m6n luy ke (*) 223

2211212014 cua 8¢ Tai chfnh)

Dan vi tlnh· VND

s6 cu6i nam st> d~u nam

4 5 233.858. 952-. 713 214.522.580.341 69.069.391 .023 47.472.617.018

949.391 .023 352.617.018

68.120.000.000 47.120.000.000 159.970.000.000 162.970.000.000

159.970.000.000 162.970.000.000 3.924.329.961 3.294. 721.592

82.416.600 82.416.600

3.841.913.361 3.212.304.992

895.231.729 785.241 .731

862.404.270 752.414.272

32.827.459 32.827.459

225.442.1 07 .985 225.504.721.490

488.842.27 4 551.455.779

488'. 842.274 551.455.779

9.597.363.687 9.562.000.051 (9.108.521.413) (9.010.544.272)

~ ./1 -

2. Tai san c6 djnh thue tai chinh 224

- Nguyen gia 225

- Gia tri hao man luy ke (*) 226

3. Tai san co djnh v6 hinh 227 -

- Nguyen gia 228 V .6 41 .733.000 41 .733.000 - Gia tri hao mon luy ke (*) 229 (41.733.000) (41. 733.000)

111. sc\t d(>ng san dAu tU' 230 - Nguyen gia 231

- Gia tri hao m6n luy ke (*) 232

IV. Tai san d6' dang dai h~n 240 V.7 224.953.265. 711 224.953.265. 711 1. Chi phi san xuat, kinh doanh d& dang dai h~n 241

2. Chi phi xay dt,mg ca ban d& dang 242 224.953.265.711 224.953.265.711 v . E>Au tU' tai chinh dai h;;m 250

1. 8au tu• vao cong ty con 251

2 . 8au tU' vao cong ty lien doanh. lien ket 252

3. £)au tU' g6p van vao dan vj khac 253 V.8 8.000.000.000 8.000.000.000 4. DV' phong dau tU' tai chinh dai h~n 254 V.9 (8.000.000.000) (8.000.000.000)

5. £)au tU' nam giO' den ngay dao h~n 255

VI. Tai san dai h~n khac 260 1. Chi phi tra tm&c dai h~n 261

2. Tai san thue thu nh$p hoan l~i 262

3. Thiet bi , v$t tU', pht,J tung thay the dai h~n 263

4. Tai san dai h9n khac 268

TONG CQNG TAI SAN 270 459.301.060.698 440.027.301 .831

C - NQ' PHAI TRA 300 41 .768.758.508 20.875.610. 712

I. Ng ng~n h~n 310 41.768.758.508 20.875.610.712

1. Phai tra ngU'ai ban ngan h~n 311 V.10

2. Ngu•ai mua tra tien trU'&c ngan h~n 312 V.11 89.021 .105 89.021 .105 3. Thue va cac khoan phai n¢p Nha nU'&c 313 V .12a 44.872.942 87.341 .369 4. Phai tra ngU'ai lao dong 314 716.941 .836 2.654.449.952 5. Chi phi phai tra ngan h~n 315

6 . Phai tra n¢i b¢ ngan h9n 316

7. Phai tra theo tien de) KH hqp d6ng xay dl)'ng 317

8. Doanh thu chu•a thl)'c hiE;in ngan h<;rn 318

9. Phai tra ngan h9n khac 319 V .13 38.467.734.227 15.594.609.888 1 o. Vay va nq thue tai chinh ngan h~n 320

11 . Dl! phong phai tra ngan h~n 321

12. Quy khen thU'&ng, phuc lqi 322 2.450.188.398 2. 450 .188. 398 13. Quy binh on gia 323

14. Giao dich mua ban l~i trai phieu chinh phu 324

11. Ne;» dai h~n 330 1 Phai tra ngU'ai ban dai h9n 331

2 NgU'&i mua tra tien trU'&c dai h~n 332

3. Chi phi phai tra dai h~n 333

4 Phai tra n(>i b9 ve v6n kinh doanh 334

5. Phai tra n<?i b¢ dai hc;tn 335

6. Doanh thu chU'a thl)'c hi$n dai hc;tn 336

7. Phai tra dai hc;tn khac 337

8. Vay va nq thue tai chinh dai hc;tn 338

9. Trai phieu chuyen doi 339

1 o. co phieu U'u aai 340

11. Thue thu nh~p hoan lc;ti phai tra 341

12. DI! phong phai tra dai hc;tn 342

13. Quy phat trien khoa hQc c6ng ngh$ 343

B - V6N CHU SO HO'U 400

I. v6n chu sOi hl.Pu 410

1. Von g6p cua chu s& hQ>u 411

- Co phieu pho thong c6 quyen bieu quyet 41 1A

- co phieu U'u aai 4118

2. Th~ng dU' von co phan 412

3. Quyen ch9n chuyen doi trai phieu 413

4 . Von khac cua chu s& hQ>u 414

5. co phieu quy (*) 415

6. Chenh 1$ch danh gia lc;ti tai san 416

7. Chenh 1$ch ty gia hoi doai 417

8. Ouy aau tU' phat trien 418

9. Quy ho trq s~p xep doanh nghi$p -

419

10. Quy khac thuc)c von chu s& hQ>u 420

11 . Lqi nhu~n sau thue chU'a phan phoi 421

- LNST chU'a phan phoi IOy ke den cuoi ky trU'&c 421A

- LNST chU'a phan phoi ky nay 4218

12. Nguen von dau tU' XDCB 422

II. Ngu6n kinh phi va quy khac 430

1. Nguen kinh phi 431

2. Ngu6n kinh phi da hinh thanh TSC8 432

T6NG CQNG NGUON VON 440

NgLI'6'i l~p bi~u K~ toan tnPOing

Nguyen E>Uic NhO'n E>ao Minh Tung

417.532.302.190 419.151.691 .119

V.14.1 417.532.302.190 419.151.691 .1 19

V.14.2 440.000.000.000 440.000.000.000

440.000.000.000 440.000.000.000

7.644.654. 711 7.644.654.711

2.069.929.634 2.069.929.634

(32.182.282.155) (30.562.893.226)

(30.562.893.226) (18.843.289.761 )

(1.619.388.929) (11 .719.603.465)

459.301 .060.698 440.027.301 .831

L?p, ngay 19 thang 04 nam 2016

Giam d6c

Tr~n Ng9c Dung

CONG TY CP DAU KHI DAU TU' KHAI THAC CANG PHU'O'C AN Toa nha Tin Nghia, KCN NhO'n Tr~ch 3, NhO'n Tr~ch , E>Ong Nai

Mau s6 B 02a-DN (Ban hanh theo thOng tU' s6 200/2014/TT/BTC ngay

22112/2014 cua 8¢ Tai chlnh)

BAO cAo KtT QUA HO~T E>QNG KINH DOANH TLJ' ngay 0110112016 den ngay 31/03/2016

Dun vi tinh: VND

Quy 1

Chi tieu Ma Thuy~t s6 minh Nam nay Nam tru>&c

1. Doanh thu ban hang va cung cap dich Vl,J 01 Vl.1

2. Cac khoan giam trlJ' doanh thu 02

3. Doanh thu thu~n ve ban hang va cung cap dich Vl,J

(10=01- 02) 10

4. Gia van hang ban 11 Vl.2

5. LQ'i nhu~n gc)p ve ban hang va cung cap dich Vl,J

(20=10-11 ) 20

6. Doanh thu ho~t dc)ng tai chinh 21 Vl.3 2.799.409.496 3.135.161 .563

7. Chi phi tai chinh 22

- Trong d6: Chi phi lai vay 23

8. Chi phi ban hang 24 Vl.6 600.000 30.145.229

9. Chi phi quan ly doanh nghiep 25 Vl.6 4.418.198.425 4.166.965.830

1 O. Lqi nhu~n thu~n tlJ' ho~t dong kinh doanh {30=20+(21 -22)-(24+25)}

30 (1 .619.388.929) (1 .061 .949.496)

11 . Thu nh~p khac 31 Vl.4

12. Chi phi khac 32 Vl.5

13. Lqi nhu~n khac (40=31-32) 40

14. Tong lqi nhu~n ke toan tru'6'C thue (50= 30+40) 50 (1.619.388.929) (1.061 .949.496)

1 s. Chi phi thue TNDN hien hanh 51

16. Chi phi thue TNDN hoan l~i 52

17. Lqi nhu~n sau thue thu nh~p doanh nghiep (60=50- (1 .619.388.929) (1.061 .949.496) 51-52) 60

18. Lai co ban tren c6 phieu 70 19. Lai suy giam tren co phieu 71

Ngu>6'i l~p b il!u K~ toan tru>6'ng

Nguy~n DUic Nh<>'n E>ao Minh Tung

CONG TY CP DAU KHI DAU TlJ KHAI THAC CANG PHU'OC AN Toa Nha Tin Nghia, KCN NhO'n Tr~ch 3, NhO'n Tr~ch, E>bng Nai

Mau s6 B 03a - DN (Ban hanh theo th6ng tU' so

200/2014/TT/BTC ngay 22/12/2014 cua BO Tai chinh)

BAO cAo LU'U CHUYEN TIEN Tl; (Theo phU'O'ng phap gian tiep)

Quy I Nam 2016 £Jon vj tinh · VND

Chi tieu Masi> Thuy~t s6 cu6i Quy Nam 201s minh

1 2 3 4 5

I. LU'u chuyen ti~n tlli ho~t d{mg kinh doanh

1. L<;Yi nhu~n trU'&c thue 1 (1.619.388.929) (11.719.603.465)

2. Dieu chinh cho cac khoan (2. 701.432.355) (10. 790.343.832)

- Khau hao TSC8 2 97.977.141 815.986.692

- Cac khoan dl,J' phong 3

- Lai, lo chenh 1$ch ty gia hai doai chU'a thl,J'C 4 (1 .969.861)

hien

- Lai, lo tLJi hoat dqng dau tU' 5 (2. 799.409.496) (11.604.360.663)

- Chi phi lai vay 6

3. L<;Yi nhu~n tiP ho{lt di)ng kinh doanh trU'&c 8 (4.320.821 .284) (22. 509. 947. 297)

thay dtJi Von /U'U dgng - Tang , giam cac khoan phai thu 9 (257.678.128) 5.066.395

- Tang, giam hang ton kho 10

- Tang, giam cac khoan phai tra (Khong ke lai 11 vay phai tra, thue thu nh~p doanh nghiep phai 20.945.598.426 (309.560.990)

n(>p) - Tang, giam chi phi tra trU'&c 12

- Tien lai vay da tra 13

- Thue thu nh~p doanh nghi$p da nop 14

- Tien thu khac tu· ho~t dqng kinh doanh 15

- Tien chi khac cha hoc;!t d9ng kinh doanh 16 (2 500 000)

LU'u chuyen tien thuan tiP ho{lt di)ng kinh 20 16.367.099.014 (22.816.941.892)

II. LU'u chuy~n ti~n tl.P ho<;1t d{>ng dAu tU'

1 Tien chi de mua s£im , xay dl,J'ng TSCfl va cac 21 (35.363.636) (8.977.233.546)

tai san da1 h~n khac 2.Tien thu tLJi thanh ly, nhU'qng ban TSCfl va 22 cac tai san dai hc;!n khac 3.Tien chi cho vay, mua cac cong Cl,J nq cua 23 (60.000.000.000) (305.940.000.000) do·n vi khac 4.Tien thu hoi cho vay, ban lc;!i cac c6ng cv nq

24 63.000.000.000 299.398.848.018 cua dan vi khac 5.Tien chi dau tU' g6p van vao dO'n vi khac 25 6.Tien thu hoi dau tU' g6p van vao dO'n vi khac 26

7.Tien thu lai cho vay, co ttic va lqi nhu~n dU'qc 27 chia

2.265.038.627 10.964.691.436

LU'u chuyen tien thuan tiP hoCJt dgng dau tU' 30 5.229.674.991 (4.553.694.092)

I

(

Chi tieu Ma s6 Thuyet 56 cu6i Quy minh

Nam 2015

1 2

Il l. LU'u chuylm ti~n tw ho;;tt d(>ng tai chinh

1.Tien thu hi phat hanh co phieu, nh~n van g6p 31 cua chu s& hCPu 2.Tien chi tra van g6p cho cac chu s& hCPu, mua la.i co phieu cua doanh nghi$p da phat hanh 32

3.Tien vay ngan h~n . dai h~n nh~n dU'Q'c 33

4.Tien chi tra nq gac vay 34

5.Tien chi tra nq thue tai chinh 35

6. Co tu1c, lqi nhu~n da tra cho chu s& hCPu 36

LU'u chuytm tien thuan til' ho{lt agng tai 40 chinh LU'u chuylm ti~n thu~n trong ky (50 = 20+30+40)

Ti~n va tLI'O'ng dU'<>'ng ti~n d~u ky

Anh hU'&ng cua thay d6i ty gia hai doai quy doi ngo~i tE;! Ti~n va tU'O'ng dU'<>'ng ti~n cuoi kY (70 = 50+60+61)

50

60

61

70

3

NgU'6'i l~p bii?u Ke toan trU'6'ng

Nguy~n DUic NhO'n Dao Minh Tung

4 5

21 .596.774.005 (27 .370.635.984)

47.472.617.018 74.841 .283.141

1.969.861

69.069.391 .023 47.472.617.018

L~p, ngay 19 thang 04 nam 2016 Giam d6c

Tr~n Ng9c Dung

•

CONG TY CP DAU KHi E>AU TU' KHAI THAC GANG PHU'CYC AN Toa Nha Tin Nghia, KCN NhO'n Tr~ch 3, NhO'n Tr~ch , E>bng Nai

TiNH HiNH THl)'C Hlt;N NGHlA Vl) VOi NHA NU'OC TU> ngay 0110112016 den ngay 31/03/2016

Chi tieu Ma s6 con phai n<?p Quy I Nam 2016 so d~u ky s6 phai n<?p s6 da n<?p

I. Thu~ 10 54.513.910 47.872.942 90.341.369

1. Thue GTGT hang ban n<)i dia 11

2. Thue GTGT hang nh$p khau 12

3. Thue tieu th1,1 d~c biet 13

4. Thue xuat nh~p khau 14

5. Thue thu nh~p doanh nghiep 15 (32.827.459)

6. Thue thu nh?p ca nhan 16 87.341 .369 44.872.942 87.341 .369 - -

7. Thue tai nguyen 17

8. Thue nha dat 18

9. Tien thue oat 19 -

1 o. Cac lo~i thue khac 20 3.000.000 3.000.000

II. Cac khoan phai n<?p khac 30

1. Cac khoan pht,J thu 31

2. Cac khoan phi, 1$ phi 32

3. Cac khoan khac 33

Tl>ng c<?ng 40 54.513.910 47.872.942 90.341 .369

NgU'6'i l~p bi~u K~ toan tn.P6'ng

Nguy~n Elll'c NhO'n

.,,,,,.., - ·v..1 """""

£>an v1 tinh VNO

s6 con phai n<?p cu6iky

12.045.483

(32.827.459)

44.872.942

12.045.483

CONG TY CP DAU KHi 8AU TU' KHAI THAC CANG PHU'OC AN Toa Nha Tin Nghia, KCN Nho n Tr~ch 3, Nhon Tr~ch, E>6ng Nai

THUE GTGT E>U'Q'C KHAU TRLr, HOAN L~I, Ml~N GIAM Tli ngay 0110112015 den ngay 3111212015

DO'n vi tinh: VND

Chi t ieu Ma s6 Quy I Nam 2016

I. Thu~ GTGT dlJ'Q'C kh~u tr.:V

1. so thue GTGT con dU'qc khau trer. con dU'qc hoan l~i dau ky 10 752.414.272

2. So thue GTGT dU'Q'C khau trli phat sinh 11 109.989.998

3. so thue GTGT da khau trer. da hoan lc;ii, thue GTGT hang mua tra l~i Va khong dU'Q'C khau tr(r 12

Trong d6 a. S6 thue GTGT da khau trCr 13 b. s6 thue GTGT da hoan l<;:1i 14 -c. So thue GTGT hang mua t_ra l<;:1i , giam gia hang rl!Ua 15 d. so thue GTGT khong dU'qc khau trli 16

4. So thue GTGT con dU'qc khau trli , con dU'9'C hoan lc;ii cuoi ky (17=10+11-12) 17 862.404.270 II - Thu~ GTGT dU'Q'C hoan l ~i

1. so thue GTGT dU'qc hoan lc;ii dau ky 20 2. so thue GTGT dU'qc hoan lc;ii phat sinh 21 3. so thue GTGT aa hoan l~i 22

4. So thue GTGT con dU'qc hoan lc;ii cuoi ky (23=20+21-22) 23 Ill. Thu~ GTGT dlJ'Q'C giam

1. So thue GTGT con dU'qc giam dau ky 30 2. So thue GTGT dU'qc giam phat sinh 31 3. so thue GTGT da dU'qc giam 32

4. So thue GTGT con dU'qc giam cuoi ky (33 =30+31-32) 33

IV. Thu~ GTGT hang ban nc;>i dja 1. Thue GTGT hang ban n()i dia con phai n()p dau ky 40 2. Thue GTGT dau ra phat sinh 41 3. Thue GTGT dau vao da khcfiu trCr 42 4. Thue GTGT hang ban bi tra l<;:1i , bi giam gia 43 5. Thue GTGT dU'Q'C giam trli vao so thue phai n()p 44

6.Thue GTGT hang ban noi dia da n¢p vao Ngan sach Nha 45 nU'cYC

7. Thue GTGT hang ban n(>i dja con phai n(>p cuoi ky ( 46=40+41-42-43-44-45)

46.

NguiOii l~p bi~u K~ toan trLJ16'ng

Tran Ng9c Dung

CONG TY CO PHAN DAU KHi DAU TU' KHAI THAC CANG PHU'OC AN

s6 CAC KHOAN PHAI TRA

TT

I NQ' NGAN H~N

1 Vay ng~n h~n

2 Nq dai h9n den h~n tra

3 Phai tra cho ngll6'i ban

4 NgU'6'i mua tra tien trll&c

- Lien Doanh Vi~t - Nga Vietsovpetro

5 Thue va cac khoan phai tra NN

- Thue TNCN

6 Phai tra cong nhan vien

7 Phai tra dO'n vi n¢i b¢

8 Cac khoan phai tra phai n¢p khac

- Cong ty TNHH SX TM Lan PhU'O'ng

- nen boi thU'6'ng cua 09 h¢ dan

- Cong ty CP T$p doan Hoanh SO'n Uing trU'&c tien g6p v6n

9 Quy khen thU'&ng phuc IQ'i

II NQ' DAI H~N

1 Vay dai han

2 Nq dai h~n

2 1 01.,J' phong trq cap mat viec lam

21 Ott ph6ng pha1 tra da1 h~n Ill NQ' KHAc

1 Chi phi phai tra

BAO cAo TiNH HiNH CONG NQ' PHAI TRA E>~n ngay 31 /03/2016

Trong d6

Chia ra qua h~n

Mas6 Theo s6 K~ toan Thtfc t~ Tt'.P 1 TU> 2 Chuia d~n h~n

Qua h~n Trim 1 nam- nam -

nam dui6'i 2 dui6'i 3 nam nam

41. 768. 758.508 41 .768.758.508 41 .768.758.508

--

89 021 .105 89.021 105 89.021105

89.021 .105 89.021 .105 89.021 .105

44.872.942 44.872.942 44.872.942

44.872.942 44.872.942 44.872.942 -

716 941 .836 716.941 .836 716.941 .836

38.467.734.227 38. 467. 734.227 38.467. 734.227

13.345.884.000 13 345.884.000 13.345.884 000 --

2.121 850.227 2 121.850.227 2.121 .850.227

23.000.000.000 23.000.000.000 23.000.000.000

2.450.188.398 2 450.188.398 2.450.188.398

- - -

- - -

£Jan vi Linh. VND Chenh l~ch

Ghi

Kho Thi.Pa Thi~u chu

doi

Trong d6 Chenh l~ch

s6 Chia ra qua h~n

cAc KHOAN PHAI TRA Mas6 Theo s6 K~ toan ThlfC t~ TIP 1 TU> 2 Ghi TT ChlPa d~n h~n

Qua Th\Pa Th i~u chu h~n Tren 1 nam - nam - Kh6

nam dlP6'i 2 dlP6'i 3 aoi

nam nam 2 Tai san thlYa chc» xU> ly 3 Nh~n ky quy, ky cu•qc dai h~n

T6ng c<;>ng=l+ll+lll 41 .768.758.508 41 .768.758.508 41.768.758.508

NGU'OI LAP BIEU K~ TOAN TRU'ONG

Nguy~n D(vc NhO'n

CONG TY c6 PHAN DAU KHi DAU TU' KHAI THAC cANG PHU'OC AN

STT CAC KHOAN PHAI THU

A B

I Cac khoan phai thu ng~n h~n 1 Phai t_l:!u cua khach hang -2 Tra trU'&c cho ngU'c'.Yi ban:

- Cong ty TNHH Dich Vl) Ky thu~t Hai .... 3 Phai thu nc)i be) ng~n h<;rn

-4 Pha1 thu theo tien d9 HE>XD

5 Phai thu khac: -

- Bao hi~m xa hoi huy~n NhO'n Tr~ch - Ngan hang TMCP Lien Vi~t. Chi nhanh Chq Lan - Ngan hang TM TNHH MTV E>c;ii OU'O'ng, Chi nhanh E>Ong Nai - Ngan hang TMCP Cong ThU'O'ng, Chi nhanh NhO'n TrQch - Ky quy tai Chi nhanh Cc°ng ty C& ph~n T~p doan Mai Linh tc;ii E>6ng Nai - Tc;im ling

6 ov phong pha1 thu ng~n hc;in kh6 d6i

II Tai san ngan h~n khac

2 Thue GTGT dU'Q'C khau triY

3 Thue va cac khoan khac phai thu Nha

4 Tai san ngtrn han khac

BAO cAo TiNH HiNH CONG NQ' PHAI THU

D~n ngay 31/03/2016

Trang d6

Chia ra qua h~n

Tren Ma

Theo s6 ThtfC t~ 6 TU. 1 TUi 2 s6 01J'6'i

nam nam TU.3

ChU'a d~n h~n t:lua h~ 6 than nam dlJ'6'i dU'Oti

than g - tr6' dlJ'6'i 2 3

len g nam nam 1

-~

c 1 2 3 5 6 7 8 9 10

3. 924.329.961 3.924.329.961 3.924.329.961 --

-82.416.600 82.416.600 82.416.600

82.416.600 82.416.600 82.416.600 --

-3.841 .913.361 3.841.913.361 3.841 913.361

-24.380.000 24.380.000 24.380.000 -

3.278 362.694 3.278.362.694 3.278.362.694

389.515111 389.515.111 389.515.111

64 .655,556 64.655.556 64.655.556

5.000.000 5 000.000 5.000.000

80.000.000 80.000.000 80.000.000

895.231.729 895.231 .729 895.231. 729

862404.270 862 404.270 862 404.270 32 827 459 32 827.459 32.827.459

- - -

£Jan vj tinh: VNO

Chenh l~ch

Ghi Thi~ chu

Kh6 ThU.a u

doi

11 12 13 14

,~ ./}t--

Trong d6 Chenh l~ch

Chia ra qua h~n

Tren

cAc KHOAN PHAI THU Ma

Theo s6 Thl;f'C t~ 6 TUi 1 TUi 2 Ghi STT

s6 0l.1'6'i

nam nam TUi 3 Thi~ chu

Chl.l'a di!n h~n t:2ua h~ 1 6 than nam Kh6 ThUia dl.1'6'i dl.1'6'i u

than 9 - tr<Y aoi dl.1'6'i 2 3

ten 9 nam nam 1 -

fl I cac khoan phai thu dai h~n - - -1 Phai thu dai hc;in cua khach hang

2 V6n kinh doanh a dO'n vj n<)i b<) ,_ 3 Phai thu dai hc;in n<)i bQ

4 Phai thu dai hc;in khac

5 01,1• phong phai thu dai h9n kh6 aoi

IV Tai san dai h~n khac - - -1 Chi phi tra trU'&c dai hc;in

2 Tai san thue thu nh$p hoan l9i , __

3 Tai san dai hc;in khac

TONG CQNG 4.819.561.690 4.819.561.690 4.819.561.690

NGU'OI ~p BIEU KE TOAN TRU'ONG

Nguy~n E>U>c NhO'n E>ao Minh Tung Tr~n Ng9c Dung

CCNG TY CO PHAN DAU KHI E>AU Tl! KHAI THAC CANG

PHLJ6'C AN BAO CAO TAI CHINH QUY I NAM 2016

Mau s6 B 09a - ON (Ban hanh theo Th6ng IU' s6 20012014/TT-BTC Ngay 2211212014 cua BTC)

THUYET MINH BAO cAo TAI CHiNH (TLi' ngay 01/01/2016 den het 31/03/2016)

I. D~c di~m ho~t d~>ng cua doanh nghi~p :

1. Hinh th&c s& huu von . Co phan - Co dong dong g6p

2. Linh Vl,J'C kinh doanh . 8au tU' , Khai thac Cang bien va cac DV h~u can dau khf

3. Nganh nghe kinh doanh :

• Ho9t d(>ng d!ch Vl,J ho trg trt,J'C tiep cho v~n tai dLY6'ng thuy: Khai thac Cang va khu hc;'lu can

• Xay dl)'ng cong trinh ky thu~t dan dl,mg khac· E>au tU' xay dt,mg phat trien Cang Va khU h~U Can. f)au tU' xay dl)'ng Va V~n hanh can CLY djch Vt,J Container, khO bai hang h6a va cac cong trinh chuyen nganh (h~ th6ng kho chU>a cac san pham dau khi)

• V~n tai hanh khach ven bien va vien dU'O'ng

• v~n tai hang h6a ven bien va vien dU'01ng

• V~n tai hang h6a b~ng dU'<Yng b9

• V~n tai dU'ang 6ng

• V~n tai hanh khach dU'ang thuy noi d!a

• Vc;tn tai hang h6a dU'ang thuy noi dia

• Cho thue xe c6 d(>ng CO'

• Ban buon may m6c, thiet bi va phl,J tung may khac: Ban buon v~t tU' thiet bi

• Ban buon kim loc,;ii va qu~ng kim loc,;ii : Ban buon s~t. thep

• Xay dt,mg nha cac loc;1i : E>au tU' nha & cong nhan vien, nha lam vi$c va nha van ph6ng (trong khu Vl,J'C cang)

• SU>a chfra may m6c, thiet bi: SU>a chO'a trang thiet bi cho cong trinh dau khi

• Vc;tn tai hanh khach dLI'ang bo khac

• Su1a chfra va bao dU'o·ng phU'01ng ti~n vc;tn tai (trti o to, mo to, xe may va xe c6 d(>ng c01 khac): SU>a chO'a phU'01ng ti$n thuy

• Hoan thi$n cong trinh xay dl)'ng : L~p d~t trang thiet b! cho cong trinh dau khi va phU'01ng ti$n thuy

• Cho thue may m6c,thiet bl va do dung hfru hinh khac: Cho thue trang thiet bi. may m6c, dt,mg Ct,J phl,IC Vt,J cho cac nganh Cong nghi$p

• E>c,;ii ly, m6i gi6'i, d~u gia: E>c;ii ly mua ban, ky gU>i hang h6a

II. Ky kij toan, d<>'n vi ti~n t(! s lli dt;Jng trong k~ toan :

1. Ky k§ toan nam: B~t dau tti ngay 01101 ket thuc vao ngay 31/12 hang nam.

2. Dong ti~n s& d1,mg: Bong Vi$t Nam (VNE>)

Ill. Chu~n ml;J'C Va ch~ dQ k~ toan ap dt;Jng:

1. Che at) ke toan ap dµng: Cong ty ap dt,mg che d¢ ke toan Ooanh nghi$p Vi$t Nam Theo Thong fU' so 20012014/TT-BTC Ngay 2211212014 cua 8¢ trU'&ng BTC.

CCNG TY CO PHAN DAU KHI 8AU TU' KHAI THAC CANG

PHU'OCAN BAO CAO TAI CH!NH QUY I NAM 2016

2. Tuyen bo v~ vi?c tuan thu Chuan m1,PC va Che c19 ke toan: Ban Glam doc dam bao da tuan thu day du yeu cau cua cac Chuan ml,l'c ke toan va Che d() Ke toan Doanh ngh1ep Viet Nam hien hanh trong viec l~p Bao cao tai chinh tong hqp giO>a nien do va ca nam.

3. Hinh thCfc ke toan ap dµng: Chling tli ghi so.

IV. Cac chinh sach k~ toan ap dl,mg:

1. Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan tlJ'O'ng dU'O'ng ti~n :

Tien va cac khoan tLI'ang dU'ang tien bao gom tien m~t. tien gl.ri ngan hang, tien dang chuyen va cac khoan dau tU' ng~n hc;in co th6'i hQn thu hoi ho~c dao h<;m khong qua 3 thang ke tli' ngay mua, de dang chuyen doi thanh mot IU'qng tien xac djnh cOng nhU' khong c6 nhieu rui ro trong viec chuyen doi.

2. Nguyen tAc ghi nh~n hang tbn kho: Theo chuan m1,11c ke toan so 02 ban hanh theo Quyet djnh so 149/2001/QE>-BTC ngay 31 thang 12 nam 2001 cua Bo trU'&ng b(> Tai chinh.

Nguyen tac ghi nh~n hang ton kho: Hang ton kho dU'qc xac dinh tren ca s& gia goc Gia goc hang ton kho bao gom chi phi mua, chi phi che bien va cac chi phi lien quan tn,YC tiep khac phat sinh de CO dU'c;>'C hang ton khO a dja diem Va trQng thai hien tc;li.

Phoong phap tfnh gia trt hang ton kho cutH kY : Gia g6c hang t6n kho dU'qc tinh theo phU'ang phap binh quan g1a quyen va dU'qc hc;ich toan theo phU'ang phap ke khai thU'6'ng xuyen .

PhU'O'ng phap l?p dv phong giam gia hang ton kho : DV' phong giam gia hang ton kho du'Q'c ghi nh$n khi gia goc Ian han gia tri thuan c6 the thl,l'c hien dU'Q'c. Gia tri thuan c6 the thl,l'C hi$n dU'c;>'C la gia ban U'CYC tinh cua hang ton kho tr(f chi phi U'CYC tlnh de hoan thanh san pham Va chi phi U'CYC tinh can thiet cho viec tieu tht,J Chung.

3. Nguyen t~c ghi nh~n va kh~u hao TSCE> va b~t d(>ng san d~u tui: Theo chuan mL,11c ke toan so 03+04 ban hanh theo Quyet dinh so 149/2001/08-BTC ngay 31 thang 12 nam 2001 va chuan ml,l'c ke toan so 05 ban hanh theo Quyet dinh so 203/2003/08-BTC ngay 20 thang 1 o nam 2009 cua Bo trU'&ng 89 Tai chinh.

Nguyen t~c ghi nh~n TSCEJ (hifu hinh, vo hinh, thue tai chinh) : Tai san co djnh du•qc the hi$n theo nguyen gia trli hao m6n IOy ke. Nguyen gia tai san co dinh bao gom toan b9 cac chi phi ma Cong ty phai bo ra de c6 dU'Q'c tai san co dinh tinh den th6'i diem du•a ta i san d6 vao trc;ing thai san sang sl.r dt,mg. Cac chi phi phat sinh sau ghi nh~n ban dau chi dU'Q'C ghi tang nguyen gia tai San c6 djnh neu cac Chi phi nay ch~C Ch~n lam tang lqi lch kinh te trong tU'ang lai do sl.r d1,mg tai san d6. Cac chi phi khong th6a man dieu ki$n tren dU'Q'C gh1 nh~n la chi phi trong ky.

Khi tai san co dinh dU'qc ban hay thanh ly, nguyen gia va khau hao IOy ke dU'Q'c x6a so va bat ky khoan lai lo nao phat sinh do viec thanh ly deu dU'qc tinh vao thu nh~p hay chi phi trong ky.

PhU1ang phap khau hao TSCEJ (hffu hinh, vo hinh, thue tai chinh) : Tai san co dinh dU'O'C khau hao theo phU'ang phap dU'ong thang dl,.l'a tren th6'i gian hD'u d1,1ng LI'6'c tlnh phu hap v&i hU'&ng dan tc;li Thong tU' 45/2013/TT-BTC ngay 25 thang 04 nam 2013 cua B(> trU'&ng 89 Tai chinh.

4. Nguyen t~c ghi nh~n va kh~u hao b~t d<)ng san d~u tlJ': Theo chuan ml,t'c ke toan so 05 Ban hanh theo Quyet dinh s6 234/2003/Qfl-BTC ngay 30 thang 12 nam 2003 cua Be) trU'&ng B() Tai chinh

s. Nguyen t~c ghi nh~n cac khoan d~u tU' tai chinh: Theo chuan ml,.l'c ke toan s6 07+08+25 Ban hanh theo Quyet djnh so 234/2003/QO-BTC ngay 30 thang 12 nam

~ /H--

CCNG TY CO PHAN DAU KHi 8AU TU' KHAI THAC GANG

PHU'OC AN BAO CAO TAI CHfNH QUY I NAM 2016

2003 va chuan ml)'c ke toan s6 18 v~ dl! ph6ng giam gia Ban hanh va c6ng bo theo Quyet djnh so 100/QU-BTC ngay 28/12/2005 cua 89 trlY6'ng 89 Tai chinh.

6. Nguyen t~c ghi nh~n va v6n h6a cac khoan chi phi di vay:

7. Nguyen t~c ghi nh~n va v6n h6a cac khoan chi phi khac: Theo chuan mt,ic s6 01 Ban hanh va cong b6 theo Ouyet djnh so 165/2002/0U-BTC ngay 31 thang 12 nam 2002 cua 89 trlJ'ang B9 Tai chinh.

8. Nguyen t~c ghi nh~n chi phi phai tra : Theo chuan mvc so 01 Ban hanh va c6ng bo theo Quyet d!nh so 165/2002/08-BTC ngay 31 thang 12 nam 2002 cua Bo trlJ'&ng B9 Tai chinh.

9. Nguyen t~c va phU'O'ng phap ghi nh~n cac khoan dl;V phong phai tra: Theo chuan ml)'c ke toan s6 18 Ban hanh va cong bo theo Ouyet d!nh so 100/08-BTC ngay 28/12/2005 cua 89 trU'&ng 89 Tai chlnh, thong tll' 89fTT-BTC ngay 28/06/2013 cua 8¢ Tai chinh .

10. Nguyen t~c ghi nh~n v6n chu s6' hl'.Pu: Theo chuan mvc so 01 Ban hanh va c6ng b6 theo Quyet djnh s6 165/2002/08-BTC ngay 31 thang 12 nam 2002 cua Bo trU'&ng B9 Tai chfnh.

11 . Nguyen t~c va phU'O'ng phap ghi nh~n doanh thu : Theo chuan ml,11c ke toan so 14 ban hanh theo Quyet djnh s6 149/2001/08-BTC ngay 31 thang 12 nam 2001

- Doanh thu ban hang

- Doanh thu cung cap d1ch Vl,J

Doanh thu hoc;it d9ng tai chlnh

- Doanh thu hqp d6ng xay dl)'ng

12. Nguyen t~c va phU'O'ng phap ghi nh~n chi phi tai chlnh : Theo chuan m1,1c so 01 va 16 Ban hanh va cong bo theo Ouyet djnh so 165/2002/08-BTC ngay 31 thang 12 nam 2002 cua Bo tm&ng Bo Tai chinh.

13. Nguyen ~c va phU'O'ng phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, ch i phi thu~ thu nh~p doanh ngh i~p hoan l~i: Theo chuan ml)'c ke toan s6 17 ban hanh va cong bo theo Ouyet d!nh s6 12/2005/08-BTC ngay 02 thang 05 nam 2005 cua B9 trU'O>ng Be) Tai chinh.

14. Cac nghi~p vy dl! phong rui ro h6i doai: Theo chuan ml)'c ke toan so 10 Ban hanh va cong b6 theo Quyet d!nh s6 165/2002/08-BTC ngay 31 thang 12 nam 2002 cua B9 trll'ang Be) Tai chfnh.

15. Cac nguyen t~c va phU'O'ng phap k~ toan khac: Theo cac chu~n ml)'c ke toan va quy djnh CUa nha nU'cYC ban hanh.

v. Thong tin bo sung cho cac khoan mt,Jc trinh bay trong Bang can d6i k~ toan 1. Ti~n va cac khoan tU'O'ng dU'<>'ng ti~n

Ti~n m~t VND

Til!n gU>i ngan hang VND Ngan hang TMCP Ngoc;ii thU'O'ng Viet Nam - CN NhO'n Trc;ich Ngan hang TMCP BliU di~n Lien Viet - CN ChQ' Lan Ngan hang TMCP E>c;ii OU'O'ng - CN Sai G6n Ngan hang TMCP Elc;ii Du•ang - CN Dong Nai Ngan hang Vietinbank Nhan Tr9ch USO Ngan hang TMCP Ngoc;ii thLl'O'ng Viet Nam - CN NhO'n Tr9ch

Cac khoan tU'O'ng dU'O'ng ti~n Ngan hang TMCP Ngo<;ti thU'O'ng Viet Nam - CN Nhan Tr9ch Ngan hang Vietinbank Nhan Trc;ich Ngan hang TMCP Elc;ii DU'O'ng - CN DOng Nai

C¢ng

31/03/2016 VND

54.179.851 54.179.851

895.211.172 854.113.586 844.085. 767

2.371. 128 1. 702.357 3.864.912 2.089.422

41.097.586 41.097.586

68.120.000.000

23 000 000.000 45. 120.000.000

69.069.391 .023

01/01/2016 VND

31.859.344 31 .859.344

320.757.674 279.586.558 271.477 385

2.705.371 1.698.857 3.704.945

41171 .116 41171. 116

47 .120.000.000 2. 000. 000. 000

45.120.000.000

47.472.617.018

Cac khoan tu•ang du·ang tien la cac khoan tien g11'i co ky hc;in dU'&i 3 thang bang Dong Viet Nam tc;ii cac ngan hang thU'O'ng mc;1i trong nu·&c v&i lai suat tUi 4,5% d~n 5,0%/nam.

2. Cac khoan dau tU' tai chinh

Dau tU' n~m giO> d~n ngay dao h~n

'Ngan hang TMCP 8U'U dien Lien Viet - CN Chq Lan

31/03/2016 VND

159.970.000.000

159.970.000.000

01/01/2016 VND

162.970.000. 000

162.970.000.000

Dau tlY ng~n hc;in khac la cac khoan tien gLP1 ngan hang c6 th<Yi hc;in tu 3 th8ng tr& len bang E>6ng Vi~t Nam t9i cac ngan hang thlfO'ng m9i trong nU'6'C V6'i lai suat tu• 5% den 5,5%/nam.

3. Tra trU'6'c cho ngU'O>i ban ng~n h~n

Tra trui6'c cho ngU'O>i ban ngcin h~n Cong ty TNHH ov KT Hai Viet C¢ng

4. Phai thu ng~n h~n khac

T9m Cmg: Ky ClYQ'C, ky quy: - Chi nhanh Cong ty CP T~p doan Mai Linh tc;ii Dong Nai Pha1 thu khac: - Lai dl,J' thu C¢ng

31/03/2016 VND

82.416.600 82.416.600 82.416.600

31103/2016 VND

80.000.000 5.000.000 5 .000.000

3.756.913.361 3.841.913.361

01 /01/2016 VND

82.416.600 82.416 600 82.416.600

01/01 /2016 VND

5.000.000 5.000.000

3.207 .304.992 3.212.304.992

p

1

5. Tang, giam tai san c6 djnh hCPu hinh

BO'n v! tf nh: VND

Phll'O'ng ti~n Thii?t bj, d1,mg CL;J C<?ng

v~n tai quanly

Nguyen gia s6 dU' ngay 01/01/2016 9.269.649.688 292.350.363 9.562.000.051 Mua trong ky 35.363.636 35.363.636 Thanh ly s6 dU' ngay 31/03/2016 9 269.649.688 327. 713.999 9.597 .363.687

Gia trj hao mon luy ke So dLY ngay 01 /01 /2016 8.737.638.357 272.905.915 9.010.544.272 Khau hao trong nam 93.095.829 4.881.312 97.977.141 Thanh ly s6 dU' ngay 31/03/2016 8.830.734.186 277.787.227 9.108.521 .41 3

Gia tr! con liiii Tiiii ngay 0110112016 532.011 .331 19.444.448 551 .455.779 T~i ngay 31/03/2016 438.915.502 49.926.772 488.842.274

Nguyen gia TSCB hfru hinh bao gOm cac TSCB hO•u hinh da kh~u hao het nhU'ng van con sli' dt,mg v&i gia tq Ia 7 334 433.142 VND (ngay 31/12/2015 la: 7.292.700.142 VND)

6. Tang, giam tai san c6 djnh vO hlnh

Nguyen gia s6 dU' ngay 01/01/2016 Mua trong nam Thanhly So dlf ngay 31/03/2016

Gia tr! hao m6n luy ke s6 dU' ngay 0110112016 Khau hao trong nam Thanhly So dU' ngay 31/03/2016

Gia trj con liiii Tiii i ngay 01 101 12016 T~i ngay 31/03/2016

E>O'n v1 tlnh: VND Phan m~m

C<?ng ke toan

41 .733.000 41 .733.000

41 .733.000 41 .733.000

41.733.000 41 .733.000

41.733.000 41 .733.000

Nguyen gia TSCD vo hinh bao gem cac TSCD v6 hlnh da khau hao het nhU'ng van con su• dt,mg v&i gia trj la 41733000 VND (ngay 31/12/2015 la: 41.733.000 VND)

I(

f"'

• 1 1

I

7. Tai san d& dang dai h~n

Chi phi xay d1,rng cO' ban do dang dai h;;m. -Kinh phi boi thu&ng giai ph6ng m~t Mng -L(ip di! an aau IU' -Chi phf trien khai dl,l' an -KhfJo sat afa chat -Ra ph8 bom min - Thiel ke ban ve thi c6ng -Chiphikhac

cc;mg

8. E>~u tU' g6p von vao dO'n v j khac

G6p von vao Cong ty Co phan Dl!u lU' Be tong Cong ngh~ cao

9. o.,.. phong aau tu• tai chinh dai h\ln

Dt.J' phong dau tU' tai chinh dai h~n

31/03/2016 VND

224.953.265.711 140. 052 596. 800

11.150.794.545 18.658.044.965 15.009.077.229 16.100. 764.040 16.165.143. 740

7.816.844.392 224.953.265.711

31/03/2016 VND

8.000.000.000

31103/2016 VND

(8.000.000.000)

01 /01 /201 6 VND

224.953.265.711 140. 052. 596. 800

11.150. 794.545 18. 658. 044. 965 15.009.077.229 16.100. 764.040 16.165. 143 740

7.816.844.392 224.953.265.711

01 /01/2016 VND

8.000.000.000

01 /01 /2016 VNO

(8.000.000.000)

Khoan von g6p vao Cong ty Co phan Dau tU' Be tong C6ng ngh$ cao cJU'Q'C g6p theo m~nh gia v&i ty 1$ v6n g6p la 10% v6n dieu 1$. Tc;ii ngay 31 thc':lng 03 nam 2016, Cong ty c6 phan Dau tu· Be tong Cong ngh$ cao da c6 so lo IGy ke VU'Q't qua so v6n chu sa hQ>u, do d6 Cong ty van duy tri mu•c trich lap dU' ph6ng 100% nhU' nam 2015 cho khoan dau tlf nay theo hui&ng dan cua Th6ng tui 89.

10. Phai tra ngui6'i ban ng~n h\3n

Cite khoan phai tra ngui6'i ban ng~n h{3n +Tong COng ty Tin Nghia C(m g

11. Ngu·6'i mua tra ti~n trU'&c

NgLI'6'i mua tra ti~n t rU'&c + Uen doanh Vi$t - Nga Vietsovpetro C(>ng

12. Thu~ va cac khoan phai n(>p nha nlJ'6'C

a) Phai n¢p Thue TNCN Thue man Mi Cc)ng

s6 phai n (>p dau ky

87.341.369

87.341 .369

s6 phat sinh phai n(>p trong ky

44.872.942 3.000.000

47.872.942

31 /03/2016 VND

31 /03/2016 VND

89.021 .105 89.021.105

56 da thl!'C n(>p trong kY

87.341 369 3.000.000

90.341 .369

01 /01 /2016 VND

96.782 400 96.782.400

01 /01 /2016 VND

89.021 105 89.021 .105

So phai n(>p cu6iky

44.872.942

44.872.942

b) Phai thu Thue TNDN ThueTNCN CQng

13. Phai tra ngan h~n khac

Cac khoan ph8i tra khac:

32.827.459

32.827.459

- Cong ty TNHH San xuat Thu•o>ng mc;ii Lan PhU'o>ng (") - nen boi thu·ang cho cac h¢ dan chU'a nMm (0

)

- T~p aoan Hoanh So>n (""*) - Phili tra khac C¢ng

31/03/2016 VND

13.345.884.000 2.121 .850.227

23.000.000.000

38.467.734.227

32.827.459

32.827.459

01 /01 /2016 VND

13.345.884.000 2.121 .850.227

126.875.661 15.594.609.888

(*) 8ay la khoan tien cua Cong ty TNHH San xuat ThU'o>ng mc;ii Lan PhlPO'ng g6p von de thl,J'c hi~n Hqp dong hQ'p tac kinh doanh so 032/HD-PAP ngay 17 thang 08 nam 2011 t~i 01,J' an Cang PhU'6'c An v&i tU' each nha dau tU' thu· cap. S6 tien nay tU'O'ng dU'O'ng v&i tien boi thuong, ho trq va tai d!nh CU' doi v&i phan di$n tfch dat 196.507,5 m2 theo phe duy(!t cua UBND huy$n Nhan Tr<;:1ch cho cac hQ dan bj thu hoi uy quyen cho Cong ty Lan Phu•O'ng nh~n .

Dien tich dat Cong ty TNHH San xuat ThLI'ang m~i Lan PhU'ang dU'Q'C tham gia dau tll' khOng 16'n han di$n lich dat thu·c te da dU'Q'C boi thU'CYng. Thai gian va lien d(> dau tU' se OU'Q'C hai ben thoa thu~n . tren CO' s& phu hQ'p v6'i ke ho~ch, tien d¢, dieu ki~n trien khai dl,J' an cua Cong ty.

(• .. )Day la khoan tien boi lhU'6'ng va tlen lal kh6ng ky hc;in phat sinh tti' m¢t so khoan tien boi thU'6'ng cho mot s6 hQ dan nam trong dien Heh giai t6a tc;ii Khu djch Vl,J h(iu din Cang PhU'6'C An va tuyen dU'6'ng ket n6i vao cang, xa Long ThQ va xa PhU'6'c An, huy$n Nhan Tr~ch nhU'ng cac hQ dan nay chu'a nh~n dU'Q'C tien t~i ngay 31 thang 03 nam 2016. ( ... ) E>ay la khoan tien T~p aoan Hoanh San frng trU'&c tien mua co phan cua PAP

\\

14. Vbn chu s& htJiu

14.1 Bang doi chieu bien di)ng cua von chu s& hiPu

so dU' t~i ngay 0110112015

Lai/(lo) trong nam trU'&c

Phan phoi lgi nhu<;in sau thue

s6 dU' t~i ngay 31/12/2015

Lai/(lo) trong nam nay

Phan ph6i lqi nhu<;in sau thue

s6 dU' t~i ngay 31/03/2016

14.2 Chi tiet von g6p cua chu s& hLPU

T~p doan Dau khi Viet Nam

VOn d&u tU' cua chu s& htJiu

440.000.000.000

440.000.000.000

440.000.000.000

T6ng Cong ty Phat trien Khu Cong nghi~p

Cac c& dong khac

T6ng c¢ng

14.3 Cac giao dfch ve von v&i cac chu s& hLPU va phan phoi co t{Fc, chia IQ'i nhu~n

V6n o&u tU' cua chu s& hCPu +Von gap aau nam + Von g6p tang trong nam + Von g6p giam trong nam + Von g6p cu6i nam

. -

v6n khac cua chu s6' hCPu

7.644.654.711

7.644.654.711

7.644.654.711

Quy d&u tU'

phat trien

2.069.929.634

2.069.929.634

2.069.929.634

LQ'i nhu~n sau thu~ chU'a phan

ph6i

(18.843.289.761)

(11 719 603.465)

(30.562.893.226)

(1 .619.388.929)

(32.182.282.155)

80'n VJ tinh· VND

Tong c(mg

430.871.294.584

(11. 719.603.465)

419.151 .691.119

(1.619.388.929)

417.532.302.190

31/03/2016 01/01/2016

VND VND -------350.000.000.000 350.000.000.000

75.000.000.000 75.000.000.000

15.000.000.000 15.000.000.000

440.000.000.000 440.000.000.000

31/03/2016

VND

01 /01 /2016

VND 440.000.000.000 440.000.000.000 440.000.000.000 440.000.000.000

440.000.000.000 440.000.000.000

VI. Thong tin bo sung cho cac khoan m1;1c trinh bay trong Bao cao k~t qua ho~t d¢ng kinh doanh 1. Tong doanh thu ban hang va cung dp djch Vl,l

Doanh thu cung t:mg hang h6a C(>ng

2. Gia vbn hang ban

Gia von

C(>ng

3. Doanh thu ho~t d(>ng Tai chinh

Lai tien gli>i thl,J'C thu va dl,I' thu Lai chenh 1$ch tY gia C¢ng

4. Thu nh~p khac

Thu tien ph;;it HO'P dong C{>ng

5. Chi phi khac

N¢p tien ph;;it theo HQ'p dong C¢ng

6. Chi phi ban hang va chi phi quan ly doanh nghi~p

Chi phi ban hang Chi phi nguyen lieu. v~t li$u Chi phi nhan cong Chi phi khau hao TSCD Chi phi dich v1,1 mua ngoai Chi phi kMc bang tien C{>ng

7. Thu nh~p cua ban di~u hanh :

NgU'6'i l~p bi~u K~ toan trU'6'ng

Quy 1 nam 2016 VNO

Quy 1 nam 2016 VND

Quy 1 nam 2016 VND

2.799.409.496

2. 799.409.496

Quy 1 nam 2016 VND

Quy 1 nam 2016 VND

Quy 1 nam 2015 VND

600.000 443.783.460

2.785.040.090 97.977.141

1.091 .397. 734

4.418.798.425

Quy 1 nam 2016 VND

438.125.090

Nam 2015 VND

2.198.517.648 2.198.517.648

Nam 2015 VND

2.077.964.310

2.077.964.31 0

Nam 2015 VNO

·11 .604.360.663 1.969.861

11 .606.330.524

Nam 2015 VND

44.005.309 44.005.309

Nam 2015 VND

44.005.309 44.005.309

Nam 2014 VND

100.079.239 2.071.289.170

15.862.504.086 815.986.692

4.461 .190.167 135.437.973

23.446.487.327

Quy 1 nam 2015 VND

401.000.841

Dong Nai, ngay 19 thBng 04 nam 2016 ~ - - G(am d6c

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