cao rru cninn sop nnar cr0n ueu oo' coi,ic ty co phan gong … · 2016-11-26 · th6ng (c6p...
TRANSCRIPT
BAo cAo rru cninn sop nnArcr0n uEu oo'
6 rHANG DAu cur rAu rAicslHuKEr rH0c HGAY sr rHAHc a nAu zorz
COI,IC TY CO PHANGONG NGHE TIEN PHONG
CONG w cd PHIN CONG NGHE rICN PHoNG
1.
1
4.
5.
MUC LUC
Mgc lgc
Bdo cdo cria T6ng Gi6m tl6c
860 c6o sodt r6t thdng tir tli chltrh gita ni6n itQ
Bing can d6i k6 toin hqp nhdt gifta ni6tr aIQ t4i ngiy 30 thnng 9 nim 2016
Trang
2-4
5-6
7-10
860 c6o k6t qui boet tlQng kinh doanh hqp nhAt gifta ni6n iIQ
6 thring iIAu cria nim tli chinh k6t thric ngAy 31 thing 3 nnm 2017 1l
6. Bdo crio luu chuy6n tidn tQ hqp nhdt gifra ni6u dQ
6 thdng ddu cria utrm tii chinh k61 thric ngty 3l thing 3 nim 2017
7. BAD thuy6l minh B{o c4o tAi chlnb hqp nhdt gifra nien dO
6 th{ng dAu cria ntrn tdi chinh k6t thfic ngty 31 thdng 3 nlm 2017
8. Phg lgc
t2-13
t4-43
44
cONG TY cd PHIN c6NG NGHE rrCN PHoNG
BAo cAo ciIA ronc crlu oOc
Tdog Gi6m tti5c C6ng ty C6 phAn C6ng nghe Ticn Phoag (sau day gai lit ld "C6ng ty") trinfi biy bao
c6o oia minh cing voi 86o cAo tti chinh hqp nh'et gila ni6n d0 6 th,ing dAu cua ntun rai chinh kdt thicngdy 3l thiog 3 n[m 2017 bao g6m B60 ceo tii chiDi gita ni6n d0 cria C6ng ty vd cec c6ng ty con (gai
chung ltr "Tflp doAn").
Khdi qudt vA C6ng tyC6ng ty Ci5 phdn C6ng nghp Ti€n Phong li c6ng ty c6 phAn ho4 dQng theo Ci6y chtjmg nhan ddng Lydoarh nghiep s6 0301595604, deng k!.lAn diu neny 20 thing I nem 1999 va ddng kt thay d6i lan thti26 ngly 20 th6ng 9 nlm 2016 do So K€ hopch vd Dau hi TP. H6 Chi Minh cap.
T4t sd chinh- Dia chi : LAu 4, tda nhi ITD, s6 0l dudng S6ng Teo, phuqng Tan ThuAn Dong, Quan 7, TP.
Hd chi Minh, viCt Nam.- DiCn thosi :(84 8) 3770 l1l4- Fa.x : (E4 - 8) 3770 1116
Hoct ilong kini doadr cia C6Dg ry fieo Gidy chrmg nbAn dang lci doanh nghifp lir:- Xdy dr.r-ng c6ng trinl giao th6ng;- Dich vu lip il6t c6c $in phim b,in ra;- Kinh doanh bat dong sin voi quy€n sd htu ho{c di thu€;- Mua ban vat tu, mey m6c, phu timg, linh kien thiat bi tin bgc, hang dien hr. Mua ban thi6t bi vi6n
th6ng (c6p ddng trpc, c5c lo4i anten cho thi6t bi truydn din vi b4 phrit thanl truyen hinh vd cAc phuki€n kdm theo). Mua ban t6ng ddi dien thoai- Mua ban thiet bi..gidi ph6p cdng nghe thongtin. Muab6n vat tu, thiiit bi ch6ng mdn. Mua bdn thiiit bi dung cu h€ th6ng itien, thiiit bi dien hr di6u khi€n"riiiit bi ph6r song, thi6r bi didu hda nhiet do, thi6t bi ve sior;
- Mua bAn vat tu, may m6c, phu tung, linh kien Dghinfi c6ng ngbiCp xay dr,mg, thi€t bi ch6ng set;
- Mua bAn vat tu, mey m6c, phqr tung, lini kipn hang tiCu dr)ng;- Dd li gui hdng h6a. Dai lj mua bdn hdng h6a, m6i gi6i thuqng mei;- BAo rt c6c hC th6ng dien cong nghiep, den dung.hi thdng tin hqc. h€ th5ng chdng s6t. Lip il{t hO
th6ng co dien c6ng trinh, hC th6ng.th6ng gi6. diCu hda c6p Dhiet, hC th6ng th6ng tin len lgc, heth6ng phdng chAy chila ch6y, hC th6ng a! ninh beo ve, he th6ng nang chuy€n. Tbi cOng lep dIt hC
th6ng ch6ng dn mdn kim logi;- Thi6t k6 dp dit cic hQ thiSng dietr c6ng nghiep, dnn drmg hQ thiSng tin hqc, hQ th6ng chi5ng sdt.
fn6t tti vA 4 ttr6ng m,ay tinh, phAn cring, ph5n mdm, trang web, tich hqp mgng cgc bQ;
- Xriy dgng c6og trinb ky thuAr ddn dung;- Tu vAn dau tu phit tri6n vri ri,ng dlmg c6c c6ng nghe ky thuij cao trotrg c6ng nghigp. Tu vtn ky thuat
giei phip ch6ng en mdn kim loei bang phucmg phdp dien h6a;- Sta chta vd bdo hi c6c sAn phim b6n 14- K6t n5i mang iBlemet;- Mua bin thii;t bi ddo ta. o - da. y nghd. Mua brD thi6t bi d-ung cu, thi6t bi vd may c6ng dghiep, h6a
chAt, pin, accu vA bQ nsp, mua b6n thi6t bi vln phdng, thi6t bi nghiCn clhr k'hoa hqc - thi nghiem;- L.ip dar tdng tldi diQn thopi;- Nghicn cuu vd phdt ni€n khoa hgc c6ng nghe, dich w phet tri€n vA tDg dung L:hoa hgc ky thuat vio
cuQc song;- tu vAn vi trg tn5ng rnay tinh, phin oing, phen mAm, trang web, tich hqp mang cuc b0, dich vu quan
lj mdy tinh;- Mua bdn he th6ng an ninh, h€ th6ng b6o ch6y, b6o from, giam s6t ban hddg;
- Sln xMt phln mdm tin hgc;- Mua bdn phen mCn tin hqc;
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CONG TY cd PH^N CONG NGHe TrEN PHoNGBAo cAo cUA TdNG GIAM DOc (tiep theo)
- Ban buoo h6a chfi c6ne nshi€p: anilin, mqc in, rinh diu khi c6og nghiep, keo h6a hac, cbdt meu,
nhFa 6ng hqp, metano-I. parafin, d.au thorn vd huong lieu, s6-d4 mu6i c6ng ogbiep' axit va luu
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"6 -ry finh vA cdi ttft phdn mAm.
EOi itdtrg quAtr t{ v} Ban diAu hinb, quin lyCi" tna,ri
"ien nQi Adng quin tri vd Ban diAuiturh, quan li qia C6ng ty Eotrg k! vd cho diin thoi d€m
lfp hio c6o ndy bao g6m:
HQi ding qwin tri vn T6ng Gilm itdc
Thomas Hermansen
9ng Lam r nleu quan
Ong Nguy6n Htu D[ngOng NguyEn \rirh ThuQn
6ng NguyEn Nggc Trungung rnem i,uc LongBd NguyEn Thi Bech Tult6ng Bni Honng AnhBd Doan Thi Bich Ngac
Ban kiim sodt
Chri tich
long uram oocThenh vi€nThArh vi6nThdnh vi6nThi'nh vi6nThanh viCn
ThdLnh vi6n
Nmv b6 tu nhi9nBO nhiem ngiy 1 5 th6ng7 ndtld 2014B6 nhiem Wiy 15 thdng1 nlm201486 nhiem ngdy 23 th6ng7 nim20l4Tt nhiCm trgdy 23 thdng 6 n5rn 2016
B6 nhiem ngay 23 thdng 6 nnm 2016
86 nhiem trgay 15 thAnET nam20I4B6 nhiem ogny 15 rltug7 nidn20l4Tt nhiem nSay 23 th6ng 6 nijn 201686 nhiem ngny 23 th6ng 6 rdrn 2016B6 nhiem ngdy l5 then { ndm 2014
Bni HoAng AnhDa lftm lnl I nu tlr€nlja Lnu t nl lJlem nuynnBN D6 Thi ThU IIN
Trudng ban
Trudng ban
Thanh viCn
Thlnh vi€n
Tn nhiC-m ngdy 23 thdng6nijn20I686 nhiem ngty 23 theng 6 ndm 2016Bii nhieEr ngay 29 th6ng 6 ndm 2015
86 nhiem ngay 29 thtug 6 nam 2015
D?i dien theo phip luAtNguqi d?i dien theo ph6p lu4t cia C6ng ty hong kj vn cho tl6n thdi diiirn lfp b6o c6o ndy ld 6ng LAmThi€u Quan - T6ng Gi6rn d6c 06 nhiem ngdy 23 thi.lrg'7 ndn20l4).
Ki6m to6n vi6nCOng ty TNHH Ki6n toAn vd Tu vAn A&C d:i .luqc chi dinh soit x€t B60 c6o tii chinh hqp nhat gitrani6n d0 d0 6 thrirng ddu cua ndm tdi chinh k6t ftric ngdy 3l thdng 3 n[rn 2017 cua Tap doin.
TrAch nhiem cia T6ng Gi6o it&T6ng Girim d6c C6ng ty chiu trach nhi€m ldp 860 c6o tii chini hqp Dhit gita oien dE phAo 6nh trungthgc vd hqp li tinh hinn.Lli chinh hqp nhft gita ni6o dQ. k6t que hoet dODg kinfi doanb hqp nhit giitaoi€n d6 ve luu chuyin tien tC hqp nhat giiia niCn d0 cua Tap dodn trong kj,. Trong vipc l4p Beo c4o taichinl bqp Ehat gi[a niCn d0 Edy, T6ng Gi6m d6c pMi:. Chqn \ra c6c chinl s6ch k6 to6n thich hqp vA 6p dung c6c chi r sech ley mot cech nhAt qu6n;
. Thuc hiCn c6c xdt doar vd c6c u6c tini mot c6ch hqp lj vA ftAE trgng;
. N€u 16 cdc chu6n muc k6 to6n 6p duDg cho TAp doin c6 duqc an thri hay kh6ng ve tlt ce c6c sail€ch traoe y6u de duqc trinh biy vi giei thich trong 860 cao tai chinh hqp nMt gita nitu d0;
o tdp B6o c6o tii chinh hqP nhAt gita ni€n dO tr€n co so hoat dong li6n tqc tni trudng hqp kh6ng thi;cho.eog Tap doan sc tiCp tuc hoat dolg licn trrc;
. Thi6t lip vd thuc biQn hQ d6nq kidm sodt noi bO mot cech hfu hieu nhetn h?n ch6 rui ro c6 sai s6ttrang ydu do gian lan ho& ohim lin trong vi€c hp ve trinh bdy 860 c6o Ai chinh hqp nhdt gitatriCn d6.
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kh6c.
T6ng Girim diic cam k6t de hren thri cric yeu cdu neu tren hong viec lap 860 cao di chlnh hqp nhfu giaaniCn d0.
PhG duyetBio c6o tii chiohT6ng Gidm diic C6ng ty ph€ duy$t B60 c6o tai chiDh hqp nIAt gitra ni€n ilo tlinh kdm. 86o c6o tii chinhhqp nh{t gita nicn dO da ph6r 6Dh hung tlu.c vd hqp t tinh dnh tai chiDh cua T$p dodn t4i thoi di6mtrgiy 30. thAng 9 ndn 2016, ctng nhu kEt qud hogt dong kinh doanh vi tinh hirh iuu chuyen tidn tQ 6thang deu cua nlm tai chinh k€t thtc ngdy 3l thang 3 nno 2017 phn hqp voi c6c Chuen muc Ke iodn
CONG w cd PHnN c6NG NGHe TrCN PHoNGBAo cAo cOA T6NG GIAM Doc (ri6p theo)
Vict Nam, Chii dO K6 todn doaDh nghlep ViCt Nam vi cic quy dini phip ii c6 liCn quan d5n vifo lap vitd#td+B6o c6o tii chinh hoD nhAt siaa nicn d6.60 c6o tii chinh hgp grua rueD oQ.
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1g41sq4: cAc cd ooNc, HoI DdNG QUiN mI vA r6uc cr-,ir'r o6ccdNG rv co PHAN CONG NGrrE TrfN pHoNG
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b, Cii phan C6ng ngh€ Ti€n Phong (sau tldy ggi tit 1i "C6ngry") vi c6c c6ng ly con (gai chung hL,"Tap
dodn"), dua! Dp ngaLy 15 theng 1l nem 2016, tu trang 07 den trang 44, bao g6m Bang can d6i k€ toanhqp nhat gita ni€n d0 tai ngdy 30 theng 9 nem 2016, 860 c6o kA que hoat dong kini doann hqp nhdtgina nien d0. Bdo cdo llnl chuyen ti6n t9 hqp nhet gita ni6n d0 6 th6ng dau cria ndm Ai chinh k6t thtcnf,ey .l I thdng J nam 2017 va Bin thuydl rninh Bdo c6o tii chinl hqp nh6r giiia nien d0.
Trich nhiQm cria T6ng Gi6rn if6cT6ng ci6m diic C6ng ty chiu tntch nhiCm va bp vd trinh bdy trung thrrc vA hqp li 860 ceo tdi chinlhqp nhit giiia nicn dO cua Tap doaLn theo cic Chuin msc K6 totu viOt Nam, ch6 dO K6 toan doanhnghiep Viet Nam ve cec quy dinh ph6p ly c6 li€n quan d€n viCc lap va tdnl bdy Beo cdo tii chinh.hqpnhAt eina niCn dO vd chiu trich nliem vA ki6m so6t noi bO md T6ng ci6m diic xec dinh ld cdn thi6t d6d.im bao cho viec ldp va rinh bey 860 c6o tii chinh hqp nhit gi'la nien d9 ki6ng co sai s6t trgng y6udo gian Ian hoEc nham lan.
Tr{ch dhiem cria Ki6m toin vienTn4ch rhiCm cia ching t6i h dua ra k6t luan vA B60 c6o tii chinh hqp nhdt gifta ni€n da dqa tr€n k6tqua soit x6t crja chring t6i. Chung t6i da thuc hiCn c6ng viec soit x6t theo Chudn mttc Vipt Nam vi: hqpd6ng dich vu soet xdt s6 2410 - Sodt xdt thdng tin tai chinh gina niCn dO do ki6m to6n vien doc l6p criadon vi thuc hiCn.
C6ng vifc so6t xdt thdng lin Lii chinh giia nien da bao gdm viec thuc hidn c6c cugc phong vin, chri y6u
li ph6ng vin nhilng nguoi chiu trech nhiem v6 cdc vin da tai chinh k6 todn, vd thgc hien thu trrc phan
tich vd cdc thrl tuc soit x6t kh6c. MOt cuoc soril x6t v6 cq ban cd phem vi hqp hcm mqt cuoc ki6m todndugc thuc hiCn theo c6c Chuin mgc Ki6m todfl Viit Nam vd do vay khdng cho phdp ching t6i dat iluqcsu d6m b6o ring ching t6i sC nhan bi& duqc tit c6 cdc vin di trqng y6u c6 th6 duo-c ph6t hien trongmot cuoc ki6m to6n. Theo il6, chtng t6i kh6ng dua ra :i ki6n kidm tor{n.
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T6tr Thu4n D6Dg, QuAn FOm, thiAt bido7, TP. Hd chj Minh ludng c6ng
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Bdn th.y6t ninh hirr k d1t bA ph1, hqp thnih fi plst tuqc dac cnry !6i Bdo cdo bi cHrt kp tt it gtid nE^ dA I4
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CONG TY cd PHAN c6NG NGHE rrCN PHoNGDia chi: Llu 4, tba nhd ITD, s6 0 I S6ng Tqo, PhudDg Tan ThuAn D6ng, QuAr ?, TP H6 Cbl Minb, viet Natrl
BAo cAo rAI cHiNH HQP NHAT GICrA NSN E06 th6og ddu cua n5m tli chlrh kdt tulc nedy 31 thAnel n,!d120l1
86o thuy6t ninh Eto cio tli ch{trh hqp nh6t gina niCn d0 (ti€p theo)
Ti li qurdnTi li lsi ich (7.o) bieu quyet,(t)
Hoqt dong kioh 56 cu6i 56 deu Sd cu6i 56 dau
T€n c6ng ry Dia chi tlu sa cbinb doaph chiph k' nem kt tr5n
cone tcd pEh cs aieo Tba nha lTD, s6 0l Mua ban c6c thi6t 69,t4 69,14 69,14 69,14
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ftdng Seng Tqo,phudng TAn ThuanD6ng, Quan 7, TP. Hochi MinlTda nha ITD, s6 01
dudng S6nB Tao,phudns T6n Thu6nD6tr& Qu6tr 7, TP. HoChI MinI
dudng S6ng T?o,phudng Tan ThuinDons, Quan ?, TP. H6CbJ Minn
(tuUng Sang T?o,phudng T6n ThuanDdns, QuaD 7, TP. HdChI Minl
dudng S6ng Teo,phudng Tan Thu6nrong, vr4n /, r r. }1oChl MitrITda trhi ITD, s6 01itutrng 56lg Tao,phudng Ttu Thu6nD6trg, QuAn 7, TP. HdChi MinhTda nhi Im, s6 0ltudng S6ng T?o,phudng T6tr Thu6rD6ne" QuAn 7, TP. HdChI MinhTda nha ITD, s6 0ldudng SAng Tqo,phudng Tan Thu4nD6ng, Qu4n 7, TP. H6Ch{ Minh
dudDg S6Dg T?o,phudng Tan ThuanD6ng, Qu4n 7, T?. HoChl MiDI
Tqm ngung hoetd0ng
Cho thu6 d6ym6c, thi€t bi
Sin xuet phanmCm tin h9c
bi dien t'l
Muabdn c6c rhi(it 99,92 99,92 99,92 99,92
bi dien !i
san xuAt, tu v6n, 100,00 100,00 100,00 100,00
cdi dlt, tritu khaihQ thiine phdnn6n tin hqc
Bu6n ben rhi6r bi 48,01 48,01 50,45 51,02
di€n tri, viEnth6trg va cho thu€tram BTS
DanB thu-c hien 53,28 53,28 75,52 75,52thituc phe s6n
Mua b6n rhi6r bi 24,49 24,49 51,00 51,00vi6n th6ng tinhac, thi€t bi dien
47,99 47,99 99,96 99,96
48,01 48,01 100,00 100,00
100,00 100,00 100,00 100,00
(') M+c dn t le lqi Ich cua C6ng ty trong C6ng ty C6 phAn Ki thuaj dien Toan CAu it hon 50% nhungC6ng ty itu_orc nh6n ty quydn bi€u quy€t-cua m6r s6 cd nldn v(j'i ry le 2,4a9" v6n cd phan thgc.g6p.trongCdng ty C6 ph6n Ky thu4t dien Todn Cau de nam t6ng s6 quyen biCu quyel EoDg Cong ty CO pb"an Ktthu6t dign ToAn Cdu b 50,45%. Do v4y C6ng ty C6 ptrin Xy tnL4 Cign roan Cdu bi C6ng ty ki6m 5oe1.
('*) Tda 6n Nhan dan ti.l Btn-h Dusng da c6 Quyiit dinl sit 01/2016/QE - TB Ps cua Tda 5n nhan d6n tinlBinl Duqng, ngdy 25 thdng 4 nnm 2016 va viec Cong ty thi6t bi dign Thach Arlh ch6m dtt bo?t dong
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Bnh th4r4it nah nny h nAt bA pM" hop thnhh phni d{vc dac cn^g fti &io ctto di chinh lq,p ntuir gina ,ieu dA
CONG TY cd PHnN CONG NGHe TreN PHoNGDia chi: Liu 4, tda rA ITD, si ol sang Tao, phudng T6n Thufu D6ng, QuAr 7, TP. H6 chl Minl' viet Nam
BAo cAo rAr cI$.rH HOp Nri,LT GIUA NrEN D05 thdtrg d6u cua ndn tii chlnh k€! thrlc ngdy 31 th,lng 3 aim 2017
Btn thuy6. ninh Bro cio tli chlnh hqp nhAt gi['a triCn dO (ti6p theo)
Darh sdEh aic C,ng-ty tan hA du(c phdn dnh trong Bdo cdo tiii ch{ah hqp nhir gita ni2n dQ
theo phcong phdp vdn chi sd htuTAp doen chi dAu tu vio C6ng ty C6 phAD Dinh vi TiCn PhonS c6 tru so chinh t4i 56 01 dudng Ten
Thu4n, phudng TAn ThuAn Ddng, Quan 7, TP. H6 Chi Minh. Ho9t dong kinh doanh chinh cta cdng
ty lidn k6r nriy ld kinh doanh thi& bi dinh vi. Tci ngdy k6t thirc n[m Ai chinl, ti lQ v6n g6p vd t] lQ
quyin bi6u quy6r cua C6ng ty tci cdng ty li6n k&nty l|nluqrl 64,920/ovd2so/o.
Tuy€n b6 vA khi nlng so sinh th6ng tin tretr B{o cdo tli chinh hqp trhdtcdc s6 li€u tuong rlng cria ki trudc so sdnh duqc v6'i s6 lieu cia k' nay.
NbAD vietrTqi ngay kiit thnc hj k6 todn Tqp doiLn co 309 nhen viCn dang lim vi€c t+i c6c c6ng ty trong TAp
doin (so deu nem li -l0l nhan viCn).
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NiE tii chinhNam tii cbinh clla TAp doim bit dAu tu ngay 01 thang 4 vd k6t thtc vdo ngdy 3l th6ng 3 tr5m sau.
Don vi tidn tQ srir dgng trodg k6 to6nDon vi tidn tQ su atmg trong kii to6n b Ddng ViCt Nam (vllD) do phan lon c6c nghiQp u.r duqcrhgc hiCD batrg don vi ti6n tC \4,{D.
CFUAN Mrtc vA cd DQ xx roAN A" DUNG
ct5 d6 t6 toin lp agngTap dodD 6p dung cdc ChuAn gvc K6 to6n ViCt Nam, Ch6 dO Kii toen doanh nghiep viet Namdugc ban henh th€o Th6De ht sb 20012014fff -BTC \EiLy 22 thi.Jrg 12 nem 2014 huqng datr C-h€ d0K6 toAn doanh nghiep, Thdnlru s6 202/2074ft1-BTC ngiy 22 th6,ng 12 nem 2014 huone dan bgvd rinl bAy B60 c6o tAi chinh hqp Di6t vA cic ft6ng tu khec hudng dan thu.c hie.n chu6n mu-c kC
to6n cia B0 Tii chinh trong viec ldp vd hinh bdy B5o ceo tii chinh hap nl6t gita ni6n d0.
Tuy6n b5 va vits tued th'i chuAn lnw k6 totu vA ch6 dO k5 to{trBan Ti5ng Gidm d6c dim bio da tuan thrl y€u clu crla cdc Chudn muc Kil to6n Viet NaD, chi5 ddKC to6n doanh nghiep ViCt Nam dugc ban hdnh theo Thdng t! s6 20012014t1'l-BTC Wny 22th6ng 12 ntm 2014, Th6ng tu s6 202I2014iTI-BTC ngiy 22 th6ng 12 fim 2Ol4 c[ry nhu c6cth6ng tu khdc huong d6n thqc hiQn chuln mgc k6 to6n cia BO Tii chiDh hone viec Ep vd trinh bdyBeo c6o tli chiDh hqp Dhdt gita ni€n ito.
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GONG nr cd PHIN GONG NGHE rrCN PHoNGDia chi: Liu 4, tda Dhi lTD, s6 01 Sdng Tao, phudtrg TAn Thu4n D6ne, Qu4n 7, tp. H6 Chl IrAi*, ViCt NanBAo cAo rAr cr{-NH Hop NHAT GIUA NIEN D06 thddg dau qh ndm tni chhb kCt thric ngey 3l th5tr8 3 ndn 2017
Btn thuy6t minh B{o c{o t}i chinh hqp nhdi gi['r niCn ilo (ti6p theo)
w. cAc cffi{H sAcE Kt ToiN ri} Dur{c
Cdstlap B{io cio tii cbinh hqp uhit86! c6o tai chinh hgp nhAt duqc lfp tren co sd ki5 to6n ddn tich (trt cic th6ng tin li€n quan il6n c6c
lu6ng ti€n).
cd s& hqp nhftBeo c6o iii chinh hqp nh6t gita niCn dQ bao gdm Brio c6o tii chinl t6ng hqp giaa nicn dO c0a
C6ng ty me vi BAo c6o tAi chiDh. gita nien d0 cia cdc cong ty con. C6ng ty con ld. dqn vi chiu s]ItiCm soet crta Cong ty mp. Su ki6rn so6t tdn tei kfri C6ng ty m9 c6.khi neng truc tiiip hay gi6n d6pchi ph6i c6c cbinh sdch tdi chtuh viioctdong cta cdog ty con dd l.hu duqc c4c.lqi icb kitrh tC trJ
c6c ho?t dong nAy. Khi xic ilinh quy6n ki6rn so6r c6 tiDh den quy6n bi6u quyCt tiem oeng phlt sbhtrt c{c quyiin chgn mua ho& cdc c6ng cu ng vA c6rg cu v6n c6 th€ chuy6n tldi thAnh c6 phi6u ph6th6ng tai ngey k6t thrtc k' k6 toen.
K6t qun hoet dong kinh doanh cua c6c c6ng ty con tlugc mua lai ho& b6n ali trong lci durc trhhbiy trong B60 c6o k6t qui hoat dong kinh doaDh hqp nhat gita ni€n ilo ti! ngdy mua holc cho d6ongay bin ktoan dau tu o c6ng ty con d6.
86o c6o tii chinh gita ni6o d! cira cdng ty m9 va c.ic c6ng ty con sri dung da hqp nhdt duqc npcho cing mot kj, k6 todn vi ip dung cec cbinh sdch kil toan t6ng nhdt cho cac giao dich vd su kioncirng 1o4i nong nhang hodn cdnh tuong tg. Trotrg trudng hqp chintr sAch kC toi6n cria c6ng ty conkhdc v6i chinh srioh k6 todn 6p dung th6ng nh6t trong TAp doan thi 86o c6o tdi chinh cria c.6ng tycon s€ c6 nhang diAu chinh thich hqp tru6'c khi st dung cho viQc l$p Brio c6o tei chinh hqp nhitgiita nien d0.
56 du c6c tii khoen trCn Beng can diii k5 todn gita cec c6ng ty trong cung TAp dodLn, cdc giao dichnoi b0, c6c khoan ldi noi b0 chua thgc hien ph6t sinh fi c6c giao dich ndy phei duqc loai ri hodntoen. CAc khoan 16 chua thuc hien ph,it sinh hr cric giao dich nQi bQ cnng duqc loai bd tru kii chiphi tao nCn khoen 16 d6 ki6ng th6 fiu hdi duqc
Lqi-ich cua c6 d6ng kl6ng ki3m soet thd hi€n phAn lai hoic 16 trong k6t qu6 kinh doanh vA Ai santhuen qla c6trg ty con kh6ng dugc nem gii bdi Tdp doAn vi duqc hini biy d klorn,muc riCng tr€nB60 c6o k6t qua hoat doig kinh doanh hqp ollit gita nien d0 ve r€n Bdng c6! ddi k€ to{n hqp Dhdtgita nien dO (thuoc phen viin chn sd htu). tai ich cua c6 d6ng kh6ng ki6m sodt bao gdm gi6 triclc lqi ich cua c6-d6ng Lh6ng ki6m so6t t4i ngdy hqp nhdt kinh.doani ban dAu va phan lqi ich criac6 tl6ng_kh6ng ki6rn so6t trong bi6n dong cria v6n chri sd htu k€ hr ngdy hqp nhat kinh doanh. Cdckhoin 16 ph6t sinh t?i c6ng ty,co-n dugc phen S tuong ilng v6i.phen so btru cua cd d6ng kiotrgkiCrn so6t, ke cd hudng hqp s6 16 d6 lon hon phan so htu cua c6 ddng ktdng kicm soat hong tdisAn thuan crla c6ng ty con.
C{c giao dich bitrg trgogi tCCAc giao dich ph6t sinh bdng ngogi t0 ttugc chuy6n a6i ttreo tl gU t+i nga|y phAt sinh gjao dich. 56du c{c khoAn mqrc tiSn te c6 gii ngoai tC tai ngdy kiit thric ki k6 to6n duqc quy d6i theo fi gi6 t?ingey ndy.
Ch€nl lCch ri gi6 ph6t sinh trong ki tu cec giao dich blng ngoei E iluo. c ghi nh{n vdo doanh thuhoat il6.ng tai chinh ho4c chi phi idi chinh. Ch€nh lQch r! gi6 do dinh gid lgi c6c lfiodLn muc tidn tQ
c6 g6c ngo4i tC tai ngiy ket thfc k' ke todn sau kfti bn bri chenh lech tnng vd ch€nh I€ch gidmduqc ghi nhan vdo doanl thu hoat dotrg tdi chinh ho& chi phi tdi chinh.
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cONG TY cd PHiN cONG NGHE rrCN PHoNGDia chl: l"du 4, tda oha ITD, e1 01 560g Teo, phudng Tan Thr4n D6ng, QuAn 7, TP. H6 Chl MirI, Viet NamBAo cAo rAr cHiNH Hop NI{AT GrOA NIEN D06 theng ilAu cna nlo tAi chbh k€t thrlc ngdy 3 1 66trg 3 ndm 20 l?BAn thuy6t ninh B60 cdo tti chlnh hqp nh6tgifta biGn dO (ti6p tbeo)
T! gi6 sri dr)ng d6 quy d6i cdc giao dich phar sinh berlg ngoei te U ti gi6 giao dich thrc t6 tsi tlloidi6rn phat sinh giao dich. Tj' gi6 giao dioh thyc t6 ddi voi cdc giao dch bing ngoei t€ duqc xicdinh nhu sau:. oiii voi lsp adng mua ban ngoqi tf (hqp ddng mua beLn ngogi tC giao ngay. hqp ddng ki,hfln.
bqp d6ng tuorg lai, hqp d6ng quyen chgn- hqp ddng hoAn d6i): ti gi6 kt ker hoog bqp d6ngmu4 bdn ngoai te gifta Tfp doAn vA ngan hing.
. D.5i v6'i cric khoAn g6p v6n hofu nl{n v6n g6p: ti gi6 rnuango4i te cna trgan hing noi TApdoen md tii khoan d€ nhAn v6n cua nhd deu hr tai ngiry g6p v6n.
o D6i voi ns phi'i thu: ti gi6 ti gi6 mua ngoei te cria ngan h.ing thuong mqi noi T$p doen ohirlinh khdch hdng thaah to6n tAi thoi ttiiim giao dich ph6t sinh.
. D6i vsi ns phei trn: ry ei6 ri gin b6n (lgoei te cua ngan hang thuong m4i noi Tflp doio dg ki6ngiao dich tai tldi di6m giao dich phat sinh.
. D6i v6i cec giao dich mua sim tdi sin hoic c6c khodn chi phi dugc tianh to6n ngay bing ngo4itQ fth6ng qua cric tai khoan phei S): ti gi6 mua trgoai te cria ng6n hang thuong mgi noi TSpdoan thuc hien thanl rodn.
Tj gi6 si dpng di d.6nn gie lei sil du c6c kioen mqc tidn tC c6 g6c ngosi te tei nedy k6t thnc ki kiito6n duqc x6c dinh theo nguy€n tic sau:. D6i v6i c6c ktdm ngoei tC gui ngen hAng: ri gi6 mua trgoei tC cua ngen hing noi TAp doan mo
tai khoan ngoai te.. D6i v6i cdc khoen muc tian t€ c6 g5c ngogi te duqc phen loei ltr tii sAn k:hdc: t! gi6 mua ngogi
te ctu Ngan hdng thuong m4i c6 pbAn ngoai thuo4 viet Nam - Chi nh6nl TP. H6 Chi Minhflgan hnng TSp iloln thulng xuy€n c6 giao dich).
. D6i vsi c6c khotu nuc tidn tQ c6 g6c ngoai tg tlugc phdn 1o4i ld ng phai hi: ri gi6 b6n ngoai tC
cua Ngdn hdng thuong mai c6 phen ngoei thuong ViCt Nam - Chi nh6nh TP. H6 Chi Minh(Ngdn hing TQp tloan thudng xuy6n c6 giao dich).
Tidn vir cdc khoid t(('trg itu(/rg tiaDTiAn bao gdm riAn m6t ve tiAn gui ngin hang kh6ng h! han. C6c k-holin tuonq duong tiSn li c6ckhodn deu ru_ngtn h$n c6 thdi han Lhu hdi kfi6ng qud 03 fieng k€ tu ngay dau tu, c6 k-hd DAngchuy6n ddi dE dang thnnh trlot luqng riAn )dc dinh va kh6ng c6 rui ro torg viec chufn d6i thAnhti€n tai thoi di6m b6o c6o.
Cic Lrhoin ddu tu tdi chiDhCdc khodn iliu u ndn git.tdi ftgdy ttdo hgnKhoAn dau tu duqc ph6n lo4i ldlam git d€n ngiry d.io hen kii TAp doan c6 y dinl vi khe neng gitden ngly dro han. Cdc kloAn deu tu ndm gifi'd6n ngdy tldo hgn bao gdm: cCc ldrorin ti6n gui ngdnhang c6 k' han (bao g6m ce c6c loei tin phiCu, ky phieu), Fiii pbi€u, c6 pbi€u uu d.aj b€n pbdt hdDIbit buQc phdi mua lgi rai mot thdi diiin nl6t dinh hong tuong lai ve c6c khoAm cho vay nim giird6n ngiy d6o han voi mpc dich thu Hi hing kJ, vA ctc ldoin ddu nr nim gitr d6n ngey d6o hgnkhdc.
Cric khoin dlu tu nim gift diSn ngay deo h?n duqc ghi DhAn ban diu theo gi{ g6c .bao gdn gi6 muavA c,ic chi phi li6n qurn d€n giao dfch mua c6c khoan dau tu. Sau ghi nhAd ban dau, cAc khodn deutu niy duqc ghi nhan theo gi6 tri c6 the rlu hdi. Thu nhfp lAi tn c6c khoaa dAu tu nim gif diinngdy d.io h4n sau ngiy mua duqc ghi An tr€n 860 ceo k6t qua ho?t dong khh doanh reD csssdu thu. I;i duqc hudng trudc kni TAp doan ndm git duqc ghi giAm tru vno gie g6c tai thoi di6mmua.
Khi cd cric bdn, g.chri,ng chic chin cho thdy mQt ph6D hodc todn bi k:hoan dAu tu c6 th6 llh6trg thub6i duqc vd s6 t6n thet duqc xic djnh mot oich dring tin c6y thi t6n th6t duqc ghi nhan vao chi phiini chinh rrollg ky vn gidm fir trUc ti6p gri tri diu tu.
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Bd, thuyit ninh kny h n,t bA phan hpp hdrh la phdi tuqc aloc cn A ydi Btto cti@ fti ch[nh hop ntiit gitd t6s dA 1E
c6NG Ty cd pHEN c6rc r,rcxf rrEr rxorcDia chi: Liu 4, tda Dhd ITD, s6 01 Srog T?o, phudng T6tr Thuatr D6ng Q$n 7,'I". H6 Chl Mnb, Viet NamBAo cAo rAr cHiNH Hop NHAT GrCrA NIEN D06 theng dau cna n n tdi cbfnh ket thric ngay 31 &eng 3 n5m 201?Btn thuy6t ninh BAo cro tti chltrh hqp DhCt gina ni€n ifo (tifo theo)
Ctic khodn cho vqlCic khoen cho vay duqc x6c dj theo gi6 g6c tni ili cAc khoen du phdng phdi. thu kh6 iIdL Duphdng phai thu k1l6 ddi cria cric l&odn cho vay ttuqc l{p can cri vdo dlr kiain muc t6n rh6t c6 thd xiyra.
Cdc khodn dhu tu vdo c6ng O Ue kdtC6ng ty li6n kdt la doanl nghiep mn Tap doin c6 ;nI huong d6ng kA nhlm€ kh6ng c6 quyin ki6mso6t d6i vqi cdc chinh sach tii chinh ve hoet dong. Anh truong ding k6 th6 hien d quycn tham giavdo viQc dua ra cec quyiit dinh uA
"ttioh s6ch tei chinh var ho?t dong cia doanh trghi€p nhan dAu tu
nlung ld6ng ki€m soet c6c chinh s6ch ndy
Cec kioan dAu tu vio cic corg ty li6n k6t duqc ghi nlAn theo phuqng phep v6n cbt sd htu. Theod6, khoin rLiu ru vdo cong ty Iien k€t duqc thC hien 1jen B60 c6o tdi chini hqp nhet gita ni€n d0theo chi phi deu tu ban diu vi di6u chinl cho cac thay d6i hong phan lqi ich tsCn tii serl thuan q]ac6Dg ty li€n k6t sau ngdy iLiu tu. Nriu lqi ich da Tap dodn hong khodn l5 cua c6ng ty licn kiit lonbon ho4c bing ei6 tri ghi s6 cria khodn diu tu thi gi6 q khoen dAu tu dugc tdnh bly tFen Beo ceotii chinh hqp nhAt giira ni6n dQ ld baag kh6ng tni khi Tap dodn c6 c6c nghia vu thuc hien fianhto6n thay cho c6ng ty lien k€t.
860 c6o tii chlnh cia c6ng ty liCn k6t duqc Fp cing k' kd torn voi 86o c6o tdi chinh hqp nh6tgita nien dQ cria TAp doaLn. Khi chinh s6ch k€ toan cua c6ng ty lien ket kh6c voi chinh s6ch k€ torin6p dung th5ng nhit trong TAp doan thi Bio cdo tai chinb cua cdng ty lien k6t sc cd nhimg diduchinh thich hqp trudc khi stl dung cho viec Bp Bdo cdo tii chinh hqp nhdt gfta niCn ilo.
Cic khoin hi, l6.chua thrrc. hign ph6t sinh tu c6c giao dich voi cdc c6ng ty li6n k6t duqc loai trutuqng fng vdi ph6n thuoc v6 Tfp dodn khi lflp 860 c6o tei chinh hqp nhat gita niCn d0.
Cdc khoitr phii thuC6c k}odn nq phdi thu du. c trinh bdy theo gi6 4 ghi s6 tni di c6c khoan dtr phdng phdi thu kh6
nguyen ulc sau:. PMi thu qla kh6ch hdng phan {nh cec kboaD phdi thu mang tioh chdt thusng nai ph6t sinh tir
Siao dich c6 tiDh chat mua - bin gita Tap doln vA ngu&i mua lA don vi doc l€p v(i'i Tap doan.. Phai thu kh6c phen rinh c6c khoan phii thu kh6ng c6 tinh thuong m4i, ki6ng lien qua.n tldn
giao dich mua - b6n.
Du phdng phei thu ki6 ildi duqc lap cho tring k'hoAn nq ph,ii thu kh6 ildi cen cri vdo tu6i ng qu6hgn cria cic khoin nq hotrc du ki6n ntc t6n thdt c6 th6 xdy ra, cu th6 nhu sau:r D6i voi nq phdi thu qui ben rhanl !odn:
- 30% gi6 tri d6i voi khoan nq phed thu qui han tu tr€n 06 th6ng den du6,i 0l nem- 50% gi6 rri d6i vdi khoen Dq pbdi tbu que h4tr ru 0 t oem d{in duoi 02 oam.- 70% gin tri d5i v6i kloAn nq phdi tlu qud han hJ 02 nem d6n duoi 03 trIm.- 100% gi6 tri d6i voi khoen nq phdi thu qui h?n tt 03 n5n tso l6n.
. D6i vdi ns.phdi. thu chua que h?n thanl toen nhmg kh6 c6 khd neng thu hdi: cen ct vdo duki€n mic r6n th.et d€ Hp du phdog.
T;og, gialn s6 du du phdng nq phdi thu ljl6 ddi cAn phni tdch np tai ngay k6t thuc ki kd toao duqcghi nhan veo chi phi quAn lj doad nghiQp.
Baa thsyi nnh tur b nit b6 phin hop thi^h tdt phiti tuqc doc cnag yhi Bdo cdo tdi ctutlh hop rtuit git- hien dO r9
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cdNG w cd pHnN c6r'rc lenf rrit exotcDla chi:,Leu 4. tda bha ITD, s6 Ol Sdng Tao, phudng Ttu ThulD D6ng, euan 7, Tp. Hd Chi Minh, Vi€t NamBAo cAo rAr cHrNH Hop MIAT crUA NtrN D06 th6ng ddu cia D[m tai cblnn k6r rhuc ngay 3 ] rh6ng I Den 20 I 7Bitr thuy€t nioh B60 cro &i chlnh hqp trhrtgifta nien dO (ri+p rheo)
7. EirU tdn khoHdng tijn kho duqc ghi nhfn theo gii rhdp hqn gi0a gi6 g5c vd gin tri thuAn c6 th6 ftu-c hi€n duqc.
Gi6 gi5c hAng t6n kho duqc x6c tlinh nlu sau:. Ntpy€n v6t lieu, heng ll6a: bao g6m chi phi mua vA cric chi phi li€n quan n.uc ti6p kh6c ph6t
sinl de c6 duqc hdng tdn ktro o dia di€m vri trgng $ai hien tgi.. Chi phi s6m xuer kinh doanh dd dang: bao gdm chi phi s.tur xudt, kinh doanh dtr en chua hodn
thdnh.. Thnnn phirn: bao gim chi phi nguy€n vet liiu, nhdn c6ng truc ti6p vA chi pbi sdn xudt chung
co lren quan lruc !i6p duqc phen b6 dua h€n mrlc d0 ho$t dqng biri tbuode.
Gi6 xu6t kto duqc tinh theo phuong ph6p binh qu6n gia quydn vA ilugc hach to6n theo phuoogpb6p kC Ltai thusng xuyCn.
Gi6 tri thuAn c6 thd thlrc hien duqc !d
gid bdn uoc tioh cua hnng tdn kho.hong.lc, sen xujt, kinhdoanh bbl thudng tru chi phl u6c tinh de hoin thdntr vd chi phi udc tinfi cin thi6t cho viec tieu thUcnung.
DU.phdng giin gi6 hAng tdn ljlo duqc np cho timg tl|it heng t6n kio c6 gid g6c lon hsn gi6 trithuan c6 thA thuc hien duqc. TEng, giem s6 du dr,r phdng giim gi6 hAng tdn kio cAn phii trich I,Ap
tai ngdy ket thric kj kC to6n duqc ghi nhan vno giri v6n hdurg bdn.
E. Chi phi tri trufcChi phi fie tru6c bao gdm c6c chi phi thuc t6 da pMt sinh nhrmg c6 li€n quan d6n k6t qua hogtd6ng sAn xuet kirh doaih cria nhidu kjr k€ todn. Chi phi r'd ru6c cua TAp dorin chri y6u ld Chi phih6i vi€n c6u lgc b6 golf., chi phi sta chila vi cdc c6ng cU, dung cU xuAt $i dUng. Cec chi.phi tiAtru6c ndy dusc phAn b6 tong kloang thoi gian tri trudc ho{c thoi gian c6c lqi ich kinh € tuongtng duqc tao ra hr oic chi phf nAy.
Chi phi hai yiAn cAu 4c b0 golfChi phi hoi vi€n cau hc b0 golf trA fudc tbe hi€n khoAo tiAn rhanl to6n rham gia cau hc bO golfttong 44 nam. Chi phf hoi viCn ceu hc b6 golf dugc phAn b6 vdo chi phi theo phuong ph.ep dudngthEng tuong ftrg vdi thoi gian tham gia (44 nEm).
Chi phi s*a chftaCbi phl sta chna tai sdLn ph6t sinl mQt lAn c6 gid t i lon &qc phan b6 vio chi phi theo phuongph6p dudng theng trong 2E thine.
C6ng cg, dgxg cgt
C6c c6ng cU, dung cU il-a dua vAo su dgng dugc phdn b6 vio chi phi theo phuong ph6p duong thdngvdi ddi g.iai phdn b6 khdng que 36 theng.
9. Tii sin thuA ho?t tlongThu€ tai san duqc ph6n loai lA Oru€ hoat dong triiu ph6n I6'n rui ro va lqi {ch gin lidn vri'i quydn sdhtu tai snn thuoc vC nguoi cho thue. Chi phi thue ho+t dong duo. c phdn anh vdo chi phi theophuong phdp dulng thtug cho su6t thdi hen thue tai sAE" kt6ng phu thuoc vAo phuong thfc tl&hto6n tien thuC.
Aaa hq'et diah ndr Ian1t bA p@n hop tla,thvdph duqc alT cnDg vt Bio aio tai chltth hop hhtt gita niak d0 20
c6NG w cd pHiN c6NG NGHE TrCN pHoNG
Pi":T,t"_l ,O-11!d *. s6 or Sang rao, phuong Tan Thu6n D6ns, eu6n 7, Tp. H6 Cht Minb ViCt NamBAO CAo TAI cHiNH HoP NHAT cIvA NsN Dd _ -
6 thdtrg dd! cria nAE lii chtnh k€t tjric ngdy I t th6ng I Dtun 2Ol7Bin rhuyCt ninh 860 c6o tni cbtnh hqp ohdt giita niCn dO (tiCp theo)
10. TAi snn c5 dinh htu htohTdi s,nn c6 dinh hiu hinh rluqc thC hiio theo nguy€n gii kt hao mdn liy ki. Nguyen gi6 tdi snn cijdinn hiru hinh bao gdm roan ba c6c chj phi md T6p Aoan pUi Uo ra a6 iO Auqc-tAi sAo'"6 ain-b tiohdeo thoi di€m d'Ja iii sAn d6 vdo tra.ng thdi sin sing s,ri dpng. C6c cbi phi pMtsinh sau ghi nbAnban d;! chi duqc ghi rang nguyEn gid ii sdn cd ai*i6" cac iu prri nav'"t i'"
"t aI r,a. ,aoe tsi i"t
kinh € rong tucmg lai do su dung tai sin d6. Cric chi phi pMt sinh kh6ng th6a man didu kign rrenduqc ghi nhAn lA chi phi seLn xuit, kinh doanh hong k'.
Khi tej sdn_cJ dhh hiu hbtr dugc b6n hay thanh li, nguy€n gie vd gie tri hao mdn Ity kd dugc x6aso vd Ei, 16 phdl sinl do than.h ti duqc ghi ohan veo thu nhap hay chi phi hong kj/.
Tii san c6 dinh htu hinh.dugc khdu hao theo phuong ph6p rludng rhing dva r€n rhoi gian hitudung uoc ti r. 56 narn kh6u hao cria cic loai tdi i'e,n d e inl irriu trinh ntru Lu:Loairii san c6 ginh Si5 nlmNha ct4 vot kiCn hric 05 - 30
06-1006
03-06
11. Tii siu c6 itinh v6 hltrhTli seLn c6 dinh v6 hinh duoc th,a hi6n theo nguy€n gi6 tni hao mdo lfiy k6.
Nguy€n gi6 ini sin c6 din! v6 hinl-bao g6m todn bQ c{c chi phi md Tap doen phdi bd ra ilii c6iluqc tii sin c6 dinh tinh d6n thqi didm dua iti sdn it6 vdo hang thAi sAu sdng sn dlng. Chi phi lienqugr d€n taj sin c6 dinh vd hiofi phit sinb sau khi ghi nhan ban diu dugc ghi Dnin Ii' chi phl senxueq kini doanl ttong kj, trlr khi c6c chi phi ndy giin li€o voi mot tii sin co itinh v6 hinh cu thd vdldm teng lqi ich kinn tC tu cec dj san ney.
Khi tdi snn c6 dinl v6 hinh duqc b{n hay thanh li, nguyen gi6 vn gi6 4 hao mdn lty ke duqc x6as6 vi lai, 15 phrtu sinh do thanh ly duqc ghi nhAn vio dru nhlp hay chi phi trong kj,.
Tii sin cd ilinh v6 hinh cua Tdp doan bao g6m:
Quyin sit d4tng iIfuQuy€n sri dung dAl la todn bo cric chi pbi thuc r€ Tap dodn (fd chi ra cd li€o quan t4rc d€p tqi dAt sridung, bao g6m: ti6n chi ra d€ co quydn su dgng dit chi phi cho ddn bi, giai ph6ng m{t bing sanlip dAt bA!g, 19 phi trudc be,... Quydn s't dung tl6t dugc kliu hao theo phuoog phdp dudng rhingtheo thqi gian giao ddt (31 Ddm) ve quyen st dung d6t L-h6ng xec dhh thoi han kh6og duqc tinhkhAu hao.
Qr.rydn,sri dung d6t thu6 tludc ngiy c6 hieu luc cta Luel D6t dai nEm 2003 mi T{p donn da tra.tidnthu€ d6t cho ci thdi gian thue hoec fia t ,i t 6c tiCn thu€ d6t cho nhidu nam me thoi han thu€ d6t dadugc rrd din cdn lair:t n}6t le 0i nern vA duqc co quan co thim quyin cdp giiy chung, on|n quyAnsn d\mg dit. Quydn st dung d6t ndy dugc kh{u hao theo theo phuorg phep auoag tlang a1la tr€nthdi h?n thu€ det (30 nem).
Chuohg ,tbrh philn mdm rtuty tinhChi phi liCn quan dih c{c chuong nbh phin mdm miy tinh kn6ng phiLi liLmot bO phAn gid ket voiphAn crmg c6 li€n quan duqc v6n ho6. Nguyeo gii cria. pbrin mdm m6y tlnh h toen be eac chi phimd Tap doan dd chi ra tini ddn thdi di6m iftIa phan mAm vdo sri dgng. Phrin mdm mdy rin-h duqckheu hao tbeo phuong phip dudng rh6.ng noog 03 ndrn.
M6y moc vd thi6t biPhuong tiQn v{a tAi, truydn danThi6t bi, dpng cu quan l1i
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B,in ttuy, hihh hdy IA n,t bO p$n hap rhhll yd phti dvoc dpe ctne tdi 860 cdo hi chi"h h?p khir Sita nien dA 2l
c6NG TY cd pHiN c6nc rctt nEn pxoncDia chi:lau 4..1da n]le ITD, ni 0r Srng Tao, phuttrg Tan Thuan D6ng, eu6tr 7, tl. ttd C Uinn, VigtNamBAo cAo rAI cHiNH Hop NHAr cnfA MEN D06 thdtrg dau c|]a n5m tai chltr! kEt thnc nedy 31 thdng 3 oam 2017sln thuy6t rEint slo cjo tAi cninn tq; nt6t giftr-nietr dO (ti6p theo)
u. Bdt itong srin iliu tuBat dQng sen ddu tu B nhd ho{c.cd sd ha tAng rhuqc sq hitu cia TAp do,Ln ttugc su dpng rhim mucdich thrr lqi tu viQc cho thu6. B6t dong stu dlu tu cbo thu6 duoc rid hidn theo nguyetr gi6 tru haomdn lfiy k€. Nguyen gi6 cua bit ttQng s6a dAu tu la toan bO c{c chi phi md TA; donn;hei bd rahodc gi6 tri hqp lj cta c6c khoAn dua ra d6 trao a6t ntrim co auqc Udt dong san illu tu tini rlin thlidi6m mua holc xay dung hoan thinh
Cric chi phi lidn quan ddn bfi aOng srin drlu ru ph6[ sin_h sau ghi nh6n ban diu duqc shi nhdo veocbi phi, tru khi chi phi nAy c6 kle ndng ch;c chin ldm cho bdt dgng san dau tu r4o ra l;i icb iinn dtong tuong lai nhieu hqn mtc hoet dong duqc tlinh gie ban diu thi due.c ghi r6ng nguy€n gi6.
K-hi b6t dQng sen dAu hr iluqc b6n, nguy€n gi6 vi gi6 tri hao mdn liiy k6 dugc x6a s,5 vd Ei, 15 niophdt silh ilrrqc hech toin vdo thu nhAp hay chi phi rrong ky.
Vigc chuydn ttr bft dQng sdtr cht so hnu sri dUDg ho6c hdng tdn lho ftdm! bit done sALn diu hr chikhi chrl sd hiiu chdm dut st du.Dg rai sen d6 vd bEr diu cho b6n khdc tbu6 boat dong hoFc l(hi k6rt-tric giai doqn riy dtlng. Viec chuyAn hr bit dQng sin diu ru sang b{t dong s.in chri sd hii! su dgoehay hbg tdn kho chj khi chi sd hnu bit dAu su dung taj sin niy hoac bir <liu triCo ktai cbo mgctlich bdn. ViQc chuyiin tu bir dQng sa! diu tu sang btt dQng san chn so htu si dpng hoic hang tdnkho khdng ldm thay d6i Dguy€n gi6 hay gi{ ri cdn hi cria bAt d6ng sen tai ngdy chuydn d6i.
BAt dQng $n diu hr sri drmg d€ cho thu€ duoc khiu hao theo phuong phep dulng thing dga tr€nthqi gian hitu duDg uoc tlnh. 56 nanr kniu hao cua bAt dQng sdndiu nrnhu sau:Loai tdi sen c6 dini Sii odmCot qng tenNhd tr,anThi6t bi phu trq kh6c
0605-0603-06
14.
Chi phi ray dgtrg cd bin d,A dangChi phi xey dung co ben dd dang phen 6n.h c6c chi phi li6n quan t4rc tiiip (bao g6ln cA chi phi Eivay c6 liCn quan phr) hgp v6i chinh sich k6 to6n cria Tip dodr) d6n cic tdi sin dang trong que trinh)dy dFng, m6y m6c thiet bi dang lAp ddt d6 phqc W cho muc dich sin xuA! cho thuc vd quin lyctng nhu chi phi lien quan tl6n viQc sua chta tAi sdn cO dl aaag tbrc hign. CAc tAi sen ney duqcghi nhin theo gi6 g6c vi kh6ng ttugc tinh kh6u hao.
Eqp EhSa kinh doaDh vi lqi thC tb|rdtrg m?iViCc hgp nldt kini doarh du_o-c k6 toan theo phuong phdp mua. Cid phi hqp nhdr kintr doanh baogom: giri ti hqp Iy t4.i ngiy dien ra Eao d6i cua cdc tii sAn dem mo d6i. cdc khodn nq phei tre daph{t sinh ho[c da thta nlln vd c6c c6ng cg v6n do TAp doatr ph& hdnh aA a6l liy quyin ti6rn soatb€n bi mua vd cdc chi phi li€n quan tr.uc ti6p d6n vifo hqp nh6t kinh doanh. Tdi san da mu4 ng phaitrd c6 $e xiec dinh duqc va niiirg khoiD nq ti€m tAng phei genh chiu hong hqp ftat kinh doanhduqc ghi nhan theo giri tri hqp lj tai ngdy nim git quydn ki6m soer.
D6i.voi giao dich hqp n-ts:t kiDn doa!]r qua nhiiu giai doan, gie phi hqp nhit kinh doanh dugc Lhbld t6ng cria gid phi kboan dau tu tei ngAy dpt duoc quydn ki6m so6t cdng ty con c4ng vdi gi6 phikhoin dAu tu cia nirtng 6n hao d6i rusc da dugc d6nl gi614i theo gi6 tri hqp li tai ogdy det duqcquyen ki€m sodr c6ng ty con. ChCnh lecb gita gie dinh gi6lei vd gi6 g6c kioen ddu hr duqc ghiDhen vao k€t qui hoet dong kinh doanh n6u trudc ngay dgt iluqc quydn ki6m so& TAp doatr ktr6ngc6.Anh huong tl6ng kd vdi c6ng ty-con vd khoeD dAu tu duoc trinh bdy theo phuong phrip gid g6c.NCU tru6c ngiy dat duqc quyen kierh so6t, TAp doan c6 irh hudng d{ng k6 vd khoan ddu tu duqchinh bdy theo phuong pMp v6n chrl sd hou tbi phan ch6!h ldch gina gi6 ddnh gid lai vd gi6 qkhodn deu tu theo phuoq phep v6n chri so htu (tuqc ghi nhAn vdo k6t qun hoat dong kinh doanivi phen chCnh l9ch giua gid_ti ktoh ddu tu tbeo phuong ph6p v6n chri sd hihr vd gi4 g6c khoandau tu duqc ghi nhAn truc tiep vAo khoen muc 'I-qi nhuon sau thu6 chua pher phiSi', trCn Bang cand6i kC to6n hqP nlat giila niCn d0.
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Bnn hqit hinh nay lA n bO ph4n hap thnih yd pl"ii dnqc.toc cihgydi Bdo ctio bi cln t!1hop nhi gi1a nan dA
c6 c w cd pHiN c6tc tcxE nEn pxoteDia cU:tAu 4, rda oha Im, s6 0t S6ng T;, phudng T6n Thu{n D6ng, euan 7, Ip. Hd Cbj Minx, vr$ NanBAo cAo rAJ CHINH HOp NHAr GII}A NtrN D06 thtog dAu cua alm tni chlnh k6t thlc ngey 31 th6ng 3 nan 2017Btn ttuy6t niot glo clo Ai cttnh tqp pndt gitr nitu iro (dep rheo)
15.
Phan cheol_ lfch cao hotr cna gi6 phi hqp nldr kin.h doanh so voi phAn so hrtu cua TAp dodtr ronggid tri hqp li thuan cna di sdn, nq pMi hA c6 th6 x[c dinb rluqc vri c6c khoin nq tiem tios de shinhrin tei ngAy der dus-c quy6n ki6m soir cdng ry con duqc ghi nhan li lqi U6 thuong m4i. NZu pb-inso hitu cua TAp doan trong gin tri hqp lj thuln cria rii sen, ns pbij lrd c6 fia xic ;in} duqc vA nq!i6m rang duqc gqi oh4n Bi ngay d?r duqc quyin kiAm sodr c6ng ry con wqr qu6 gi6 phi hqp nh6tkmn doann thi phdn chenh lecb duqc ghi nben vao k€r qud ho+t dong kin} doanft.
Loi thd rhuolg mai dugc pben b6 $eo phuong phdp duong thing rrong l0 nem. Khi c6 bingchung cho ftay iqi fte rhuong mai bi r6n rhet l6n hon s6 pbdn b rhi s6 phin bo troog hi td sd r6nthet ph6r sinh.
Lqi ich cua c6 d6ng khdng kiim sodt tai ngiy hqp nhat kinh doanl ban aIAu dudc xic dinh tren cdsd ti.le cua cac c6 d6ng kh6ng ki6n so6t rong gi6 tri hqp ly cua r-di sriq nq phii tre vd nd tiamiing duqc ghi nhAn.
C6c ktroiu trq phii tri vi chi pbi phii rriC6c khoin nq phAi tra vd chi phi phai trd duqc ghi nh{n cho sri tiAn phdi tii trong tuong lai li6nquat dCn htug h6a vd dich vU dA niAn duqc. Chi phi phrii trn duqc ghi nhan dua tr€n c6c uoc tinhhqp ly vC s6 tiCn phed tli.
Viec phe! loai cAc.khoan pbri ffi ld phdi trd ngudi b6n, chi phi phdi ffi vd phaLi tre kh6c (tuqc thvchien lheo nguyCn tdc sau:. Phei trA Dguoi ban phrn 6nh c,ic kloeln phii tre mang tinh chdt thuong mai phet sinh tlr giao
dicb mua hing h64 dich w, tdi san vi ngudi btu ld dqn vi doc np vdi TAp dodn.. Chi phi phAi trA,phdn rinh oic khoin phdi ti cho htug hda, dich vu da nhfn rluqc tu nguiri bdn
hoac de cung cep cho nguoi mua nhung chua chi tri do chua c6 h6a doD ho+c chua dri hd so,tai lieu ke todtr vd c6c Lhodn phdi tra cho ngudi lao tt6ng vd tian luong nghi phep, cic kloenchi phi sA6 xuel. kiDi doad phdi nicb truqc.
. Phii ffi knac phAn 6nh c6c khoin phei tI16 ld6ng c6 tinh thuong msi, kh6ng li€n quan il6n giaodich mu4 b6n, cung cAp hing h6a dich qr.
Cic lJroan ng phai tr,i vi chi phi phdi ni tluqc phen loei ngir hen va dii h4n rrCn Beng can d6i kitto6n hqp nhat gitra niCD d0 cdn ct theo ki hen cdn lgi t4i ngdy kait tlrlc lcy k6 toen.
Cdc khodd dF phdrg phli tniCdc \4roiur dv phdng duqc ghi Dhen kni Tap doetr c6 nghia W nq hion tai (ngbr-a 4r ph,6p ly ho&trghia.iT li6n doi) do ket qui tu mot sg ki6tr dE xay ra, viec thanh toin nghia W nq ndy c6 th6 sEden den su giarn stt v€ nhitng lqi ich kinh te vA gi6 tri cua ngbja !'U oq d6 c6 th6 duqc u6c tiDh motcdch ding tin cAy.
N6u dnl huong cna thoi gian lA trang ydq du phdng sE ttugc xdc dinh bing cdch chiiit kjr:u sri ti.nphei b6 ra tlong tuong lai dC thanh to6n nghia rT nq voi ri l€ chi6t kh6u kuoc rhud vd phin 6nhnliing dinh gi6 h€n thi hudng hi6n tai vA gi6 ti thoi gian cria tidn vi nlang rui ro cu th6 crh khoinng il6. I(hoin Cing len cia s6 du phdng do t[oi gian t6i qua dugc ghi nhan h chi phi tai chinh,
16.
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&tn thLyCt nith tuiry b nOt b0 p@a hap Lhtt'h q phti dvqc i!a. cnaA vti Btto cdo di chttth Lap nha gtna niaz dtj
c6NG w cd pHnN c6NG NGHE rrEN pHoNGDia cbj: Iiu 4, rda DhA ITD, sd Ot Seng rao, ptutng TaD Thuin D6ne, euAn 7, Tp. H6 Ct Mnh, ViCrNamBAo cAo rAr cdNH Hoe NnAr dni,q r.rtr oo6 th,tng diu oia Ddn Bi cbinh kdL rh(c ngAy J I thdng i ndn 20 I 7BAtr thuy6t midb Bro crto tji chtnh hqp trh{r giii-, oi€o ito (tiep rheo)
Cdc kho6n du phdng phAi ni crta T6p doAn bao gdm:
Dl. phbng bdo hdnh sdn phdh, haag h6aDu phdng cii phl bdo hnnh sen phim, hang h6a dugc hp cho fing lo4i se! phin, hing h6a c6 csmkdt bAo hdnh.
Mic h-ich lip d,g phdng bno hriLnh sin phdm, hing h6a kh6ng qu6 05% t€D doanl rlu. Ti lC niyovgcluoc tinlr.dua f€n cdc dt IiCu ve cbi phi beo hAnh trong nhtng ndm tru6c ve ti l€ gia quydncua lat,ca c6r hau qua.cd th6 xdy ra v6d c{c x6c sudt hrsng [,ng. TIng, gien s6 dU phdng bAo h]nhsan pniim, hdng hoa can phar- trich hp tei ngly k€t thnc kj, ki5 to6n duqc ghi ntr6n vio chi phi b6nnang.
Dtf phi'ng fig ciip thdi viCc
Khi ngudi lao dong chfin dft hqp ddng lao dong, Tap doiD ph6i chi t a trg cdp th6i viQc cho nguoilao d6ng Um viec t-huong xuy6o ter'Tep doan tu dn 12 rhins tr6 len d6i voi thoi eian khdnc thamgia d6ng bno hi6m thrir nghi€p. DV phdne trq cdp th6i vigc duoc trich l-ep voi ni'-c bang ltthAngluongcgng phu cip luong (ndu c6) bini quen cria sriu rhr6ng fidn kd gAn nfrAt tioh a6n ttrot at6m tgp860 c{o tai chlnh cho 0l n6m ldm vi€c.
Tdn& gitm s6 du du phddg trq cdp ttr6i viec can phdi trich lep tgi ngiy k6t thic ki kd toan duqcghi nhan vdo chi phi quen ly doanl oghiop.
V6n chi s& htuV6n g6p cia chi sd hfruV6n g6p qia chu sd hiiu duqc ghi nhan theo s6 v6n thuc t6 da g6p cia c6c c6 d6ng cua C6ng ty.
Khi mua lsi cO phi6u do C6og ry.phdt hd,nn, khoam ridn trd bao gdm ci cdc chi phi li6n quan d6ngiao dicb duqc gbi nlan H cd phi€u quy vi duqc phdn 6nh h mOr khodn giim rn! trong v6n chrl sdhnu. Khi tdLi ph6l bdnn, chenl lech gita gi6 tti ph6t hdnh vn gi6 s6 s6ch crla c6 phiiiu qu! ttuqc ghivdo ktrodn muc "Th4ng du vdn c6 phen".
PhAn ph6i lqi nhuArLqi nhuAn sau thu6 thu nhap doanl nghiep ituqc ph6n ph6i cho c{c c6 d6trg sau khi da t ich lap c6cquy treo DiCu le qla Cdng ty cfing nlu c6c quy itinh cua ph6p het vd tl'a duqc Dgi hQi if6ng c6d6trg phe duyCt.
ViCc phen ph6i lqi nhuan cho c{c c6 ddng duqc cdn n}rfc d6n oic khonn muc Dhi tidn tC niln tronsloi nhuan sau thG chua pha! ph6i c6 th6 efi hudng diin ludng tian vd khd ndng chi trA c6 hic nh;lAi do diiDh gid lai rAi sdn mang di g6p v6n, lai do ddni gid lai cec khoen muc ridn t€. c.ic c6og c!tai chinl vd cdc khoen muc phi ti6n tQ kldc.
C6 trfc duQc ehi Dhan lA nq phii tr,i khi duqc Dei hoi dddg c6 d6ng phe duyet.
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B,in tkqat nizh tunr h n1t bO ph1i hqp thn^h td phti tuqc dgc cing wn &to cdo fit chith hop htuit giaa 4ic, dO 24
c6rc w cd pnhrrr c6te ncxE rrEt pnol,rcDia chi: IAu 4, tda DIA ITD, s6 Ot Seng rio, pludry Tan Thuin D6n& euan 7,
.IP. Hd Chi Miob Vi€t Nan
BAo cAo rAt cHiNH Hge rvnAr 6rcie NnN oO6 thAng (Au qla nem tai chlDl kCt ftlc neay 3l rh6ng j n6m 2017Bin thuyet minh Bro c{o tAi chttrb hqp obdtgi0-a nien dO (dlip rheo)
19. Ghi nhin doant thu vA thu rh6pDoanh thu bdn hdng hod, thinh phiinDoanh thu b6n Mng h6a, thdni phAm rtuqc ghi nhAn khi ddng thdi rh6a min oic diAu kiQn sau:. T,i{ doirn tli chuyin giao pbin l6n rui ro vA lqi ich gin lian v6i quyan so hitu hAnS h64 san
pnam cno nguol mua.. Tlip alodn de khdng cOn,niim,giu quydn qu6a lf hing h6a sen pham nhu ngudi sd hau hdng
noa, s€n pham hoac quyen ki6m so6t hAng h6a, sen phdm.. Doanh rhu duqc xdc dinl tuong d6i chic chin. Xni hqp ddng quy air t ngudi mua tluoc quylo
trd l4i hAng h64 srin phim da mua theo nlring didu k;en cU-thi. doan! [u chi duqc ghi nhinkni n-hiirg dieu kien cu r-h6 d6 khdng cdn rdn r4i va oguli mua khoDg dugc quydn tse bi hnneh6a, sdnphAn (trt tuong hgp kh6ch heng c6 quydn ra Ui naog lOalan pni--a,-,ot t iol ttulid6i lai d€ ldy hang h6a, dich vu Hdc).
. Tap doan da da hoFc sC thu iluqc lqi ich kinh tii hr giao dich btu hing.
. Xdc dinh duqc chi phi li€n quaD d6n giao dich b6n hing.
Doanh thu cung cdp dkh v(Doanh thu cung cdp dich vU duqc ghi nhen khi ddng thoi th6a man c{c di6u ki€,n sau:. Doanh thu duoc x,ec dinh tuong d6i chic chin. fii nqp ddng quy Cinb nguoi mua dugc quydn
tri lgi dich vu dA mua theo nhnng tli€u kign cu th6, doanh thu chj duqc ghi DhAn kli nhiingdGu kiCn cu t}l6 d6 kh6ng cdn tdn tai vd nguqi mua kh6ng dugc quy.n tni lai dich vu da cungcap.
. TAp doen da da hoic se thu duqc lqi ich kinh td tu giao dich cutrg cdp dich.!u d6.
. XAc dinh duqc ph6.n c6ng viec da hoin thenh vdo thqi di6m b6o c6o.
. X6c dinh duqc chi phi ph6t sini cho giao dich vn chi phi d6 hodn rhdnl giao dch cung c6p dchvU d6,
Trudng hqp dich .vT dugc thuc hiQn trong nhiAu ki thi doanh rhu dugc ghi nh{n trong k} tluqc cnnct vdo k6t que phin cdng viec da hoen thinh vdo ngdy k€t thfc kjt k6 todn.
Doanh thu cho fiuA ldi sdn hoqt E tgDoar$ tbu cho $u€ tAi sAn hoql ddnB duqc ghi nian theo phuong ph6p duong tbiag troog sudt tboigian cho thuC. Ti6n cho thu€ Dhan trudc cia D-biiu hi duqc phan b6 vdo doantr thu phr) hgp voi thligian cho thu6.
Tidn Ei duAc ghi nhan tCn co sd thdi gian vi lai suAt fiuc ti5 tung kj/.
Cd fii'c rAt bi nhu6r, firgc chiaC6 tfc vd lqi nhuan duor chia duqc ghi nhan khi Tap dodn &i duqc quydn nhAn c6 fitc ho6c lqinhufln tI vipc g6p v6n. c5 t'ic duqc nhAE b g c6 pbi6u chi ttuqc tbeoioi s6 tuqng c6 pni6u tnngthem, kh6q ghi nhan giri trj c6 phiiiu nh5n duqc.
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c0 G w cd pHnN CONG NGHE rrCN pHoNGDia chi: Lau 4, tda 0-bA ITD, sd 0 | S6ry T;, phudtr€ Tao Thu4o D6nB. euao 7, Tp. Hd Chi MiDh, Vier NamBAo cAo rAl cF6{H HOp r.nrAr cr0e r.rEl.r sO6 th6ng dAu ctla nlm rAi chtD}l krit th6c nedy 3l th6ng 3 nam 2017Ben rhuy€r lDinh Bdo cro tAi chtnh bqp trb6t githx nien dO (ti6p theo)
20. C6c khoiD giim tn)r doauh thu
Slc llroal.Siam trri dganh thu bao gdm chi6t khdu rhuong m4i, gidrn gi6 hAng bin, hnng batr bi trarfl.pnal smJr cuDg ki teu thu snD phem, hang h64 dich w dugc ilidu chbl gjAm doanh $u cia kiohAt sinh
I*.,Tq Fol sen pharn, hnng ho6, dich W da dcu thu tu c6c k' tru6c, ddn ki ndy m6i phit sinhchi€t khau thuong mai, grnm g16 hang b6D, ha lgi thi duqc ghi giam doantr ttru ineo nguyen ric:r N6u lsonn gidm gi, hang b:in, chi6t thdu thuong rnqi. br,Lne ban fe bi phet sinl Eu6c fioi
diem ph6t hdnh Blio oio di chiDh hqp nhdt gita nien d6: ghi giAjn doanh thu tren B60 cdo dicbinh hqp nhdt gita niCn dQ cria kj, ndy.
e Niiu kloan giim g6 hAng brin, chi6r*hdu thuong naj, hing b6n td lai pher sini sau thli diiimph6t hlnh Bdo cdo tdi chiDn hqp nhdt gifta ni€n il6: ghi giirn doanh thu tr€n B6o c6o tii chinhhgp nhal giiia niCn d0 cia Li sau.
21. Chi phi ili vayChi phi di vay bao gdm ldi tidn vay vd c6c chi phi kh6c ph6t sinh li€n quan truc ti6p d6n c'ic kiotnvay.
Chi ptu divay duqc ghiDhdn veo chi phi khi ph6t sinh. Truotrg hqp chj phidivay liCn quan rru.ctjdp dCo viec d6u tu )dy dung hoAc sdn xudr rdi sdn do dang cin co mot thoi gian di dai (ftn 12th'ing) dC c6 the dua vdo su dgng theo muc dich dinh tru6c ho& b6n thl chi phi di vay ndy duo. ctinl vdo gi6 tri cia tai san d6. Ddi vqi khoAn vay rieng phuc w vi€c xey dlmg tdi srn c,1i dinh, bfudong sin ddu tu, lai vay thrqc v6n h6a k6 ci khi thdi gian xay dung du{ii t2 thAng. CAc khodn thunh$p phel sinh tu viec dAu tu tam thoi c6c khodn vay dugc ghi gidm nguy€n gi6 tai sAn c6 li€nquan.
D6i voi cdc l$oin viin vay chung trong d6 c6 $i dgng cho muc dich diu tu x6y dgng hofu setr x#ttii sdn dd dang thi chi phi di vay v6n h6a dugc xic dinh theo t! lp viSn h6a ittii voi chi phi lfly k6binb qu6r gia quydn phdt sinh_cho vigc diu hr xay drmg cd ban ho6c san xudt tii stu d6. Ti lC v6nh6a duqc tinh theo t le Ei suAt birh quen gia quyAn cria oic khorin vay chua trd trong lci, ngoai trtcec kiob vay ridng bi€t phuc qr cbo muc dich hlnh thani mot t sen cu Lh6.
CAc khoAn chi phiChi phi ld nht'ng knoan ldm giAm lqi ich kinh t6 duoc ghi nhan Ai thoi itidm giao dich pMt sinhholc kji c6 kll.i ndng hrong ii5i chic chin se ph6t sinh tong tuong lai kh6ng phan biet da chi ti(.trhay chua.
Cic l:hoin chi phi vi khodn doanh thu do n6 t?o ra phli ituo. c ghi nh{n ildng th}i theo nguy€n ricphri bqp. Trong rruong hqp nguyen ric phi hqp xung dQr v6i nguyen iic tt,in trgng, cUi ptrt C,_rqcghi Dh.en cen ci vdo bin cMt vd quy din-h cua cdc chudn muc k6 todn de dam bAo phen {nh giaodich mot c6ch trung thUc, hqp l:i.
Thu6 thu nhap doarh nghiepChi phi thui; thu nhep doanh nghi€p bao gdm thud Au nh6p hipn henh ve thuii rhu nhap hoen lei.
Thui tha hh\p hien hdnhThu6 thu rfiAp hi6n hhh le kio,in thu6 duqc tinh du-a trdn lhu ohep tinh thu6. Thu nh6p tinh thuiichenh l&h so voi lqi n-huan kii ban D do diau cbinh cdc kloan ch6ni t6ch t4o thdi gitra'thuii vd k6todn, c6c ch-i phi kh6ng duqc dr cing nlu dieu cbinh c6c khoan thu trhfp kh6ng phriLi chju thud vic6c khodn 16 duoc chuv6n.
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c6r{G w cd pHiN c6NG NGHE rrEN pHoNG
?P^.0]:,4:1,_,0: 4",-, s6 or sang rjo, puuong Tan Thuan D6n& euAD 7. r?. H6 chi Minh, Vier NamBAo cAo rAI cHiNH Hop NHAT GrVA MEN Dd6 tb6Dg diu cia Dd.m tii chini k€r rhuc ngay J I rh6ng j nAm 20 t7Batr thuy€t minh Bro c6o tAi chinh hqp trhdtgflra niCn dO (ti6p theo)
Ihui thu nhAp hodn lgiThuO thu nhap hoan hi li kho6r thu6 tbu nh6p doarn nehiip se phii nop ho& s6 iluqc hoan lAi docbenh l€ch re- thdi giiia gi6 tri ghi s6 crta rii san vi nq phiitre cho muc dich lap 860 cdo rii chinhvd co sd tiDI thu€ thu nhdp. Thud rhu nhip hoeo hi phai si d,Jqc shi Dldn ctio tit cd c6c kho6nchcnh lech tem thoi chiu tluii. Tdi sAn thu6 thu nl4p troan t4 chi auqc ghi ohan k]lli cffic chintrong hroag lai sg c6 loi nhuin tinh thud d6 su dUng nhtng ch€nh lCch t?m thdi duoc khiu tnl niy.
Ci6 tri ghi s6 cria tai *in lJ|u6 thu nhip doanl nghiep hoan hi duqc xem x6! tai veo n8ey k& hicKy ke toaD va sE dugc ghi gidd d€n mric ddrn bdo chac chan co dd lqi nhurin rinh rhu6 cho phCo lviich cria mot phen holc toAn b0 tdi sdn thu6 thu nhap hoan bi duqc sri dvng. C6c tli sen ihu,j thunhap doanh nghiep hoan lai chua duq.c ghi nhan Etloc d6y tlugc xem xdt lgi vAo ngdy k6t thric kj,k€ toan vd duqc ghi oh6n khi chac chan c6 dri lqi nluan rin_b rhu€ d6 c6 thi sri dung cdc tli s.in rhu6thu nIAp hoen hi chua ghi Dhan ney.
Tii srin thud thu nhgp hoAn lai vd thu6 thu nhap hoan lei phai tri .tuqc x6c dinh theo thu6 suAt dUrioh se 6p dung cho nem tai sAn duqc thu hdi hay no ph,ii trA duqc thanh tor6n dua h,er c{c mucthuC suat c6 hieu tuc tei ngiy kCt rhtc kj, k6 ro6n. Thu6 thu nhAp hoan hi duqc ghi An veo 860c6o ket,qua hoet dong kini doanh vd chi ghi trvc ti6p vdo v6n chi sd htru kti khoan thuS d6 li6nquan d6n c6c khoan mUc duqc ghi thAng vlo v6n cht sq hitu.
Tdi san thu6 thu nhap hoan lai vd thud thu nhap hoan lai phai tre duoc br) rri khi:o T.ap doim c6 quydn hqp ph{p duorc bn trir gitra tdi snn thuai thu nhap hien hinl vdi rhuii thu
nh$p hi€n hdnh phdi nQp; vd. C6c tii san thu6 thu ftAp hoan lai vd thuit rhu ftap hoan hi phei tra nAy liCn quan d6n thud thu
nhap doanh nghiep duqc quaLn ry boi cung rnot co quan thu6:- D6i voi cr)ng mot don vi chiu thu6; ho{c- Tap doan du itinh thanh roAn thuii thu nhAp hien hlnh phei tra vd tdi san thu6 thu nhap hign
hinl h€d co sd thurin hodc thu hdi tai snn ddng lhli v6i viec rlant toen nq phai tnitrongaung k' tuong lai khi cdc kiodn ngng ydu cria thu€ thu nhip hoen hi pbAi rra hoic lai $inthu6 thu nidp hoin l4i duoc thanh toan hodc thu h6i.
24. Ben fi6tr quanCdc ben duqc coi Ii li6n quan ndu nQt b€n c6 l..he nnng ki6m so6t ho6c c6 dnh hudng d6ng kd il6ivoi b€n kia hong viec ra quy6t dini cac chinh sich tii chiDh vd ho?t dong. Cdc b€n ctng tlugc xemld b€n lien quan odu cimg chiu sU ki€m soit chung hay chiu inh hudng ddng k6 chrmg.
Trong vifc xem xdt m6i qua.n h9 cua c6c b€n liCn quan, bdn chdt cua miii quan hC duqc chi trongnhieu hon hinh thic ph6p li.
25. 860 c{o th€o b0 ph$nB6.ph{n theo lirh_rgc kinh doanh li rnQt phdn c6 th6 x6c dinh ri€ng biQt tham gia v}o qu6 tdnh senxuAt ho{c cung c6p san phin, dich q vd c6 rui ro vd lqi ich ki; t6 kh6c v6i cac 6 pmn Unfrdoanl khec.
B0 phAn fteo khu wc.dia l, ld mot ph.in co th6 x6c dinh riCtrg bi6t rham gia vio qu6 tinh sAn xu.6thoic cunq cap sen phan\ dich vu tlong pham vi m6t m6i trudng kinh tii cU th€ vi c6 rui ro vA loiich kinl te khdc voi c6c b0 phan kinh doaDh hong c6c m6i trudng kinh t6 kt6c.
Th6ng tin b6 ph4n &roc Bp vi trinh b,ny phr) hqp voi chinh s6ch kii ro6n 6p dlng cho viea bp vdtrini bdy B:io c{o tai chinh hqp nh6t gita ni€n dO cta T+p doen.
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CONG Ty cd pHnN c6nc nctE nEt pxoneDia chj: lAu 4, tda Dhd ITD, sri Ol Sdng Teo, phudng Tan Thuan D6ng, euan 7, Tp. Hd Cbl Minh, viit NanBAo cAo rAr cHiNH Hqp NHAT drlfn NrEN oO6 tbrng diu cta nam tei chlnh k6r dtc ogey I I rhang j nrm 20 | 7Bitr thuyat ntuh Bro cdo tAi chitrh bqp nh$r gitanitu ito (ri6p lheo)
v. THONG Tr{ Bd swc cuo c,ic Icodx lrqc rnha rAy rRoNG B,iNc cAN D6rrd To/iN Egp NHAr crttA NdN DO
1. TiCn vl cdc khotu tudng iludng tidn
Tien mdjTi6n gui ngan hdngTi6n daag chuydnCAc khoen tuong duong tier (+)c0og
s6 cu5i t<i492.804.232
20.6E2.999.0 7 t
28.827.996.303
56 dAu nim103.096.551
66.493.667.9435.855.923.500
22.662.966.48650.003.799.613 95.715.654.480
2.
(') Ti6n Cui nC6n heng c6 k! hsn g6c kh6ng qM 03 thtug.
Cic khodu itiu tu tii chlnhCdc khod! ddu tu tii chinh cua T{p doin bao gdm dAu tu #m git d6rl ngdy 116o h4n vd ddu hr vdoc6ng ty li6n ket. Th6ng tin ve ciic k-hoan dau hJ tai chlni cria T6o doan olir sau:
Ddu tu ndm git ilCn ngdy ildo hqnTidn gui c6 lcj beD trCD 03 th{ng.if6n 0I nam tai c6c ng6n hang. Trong d6 khoam ti6n gui c6 gie tri12.9J8.405.112 VI.ID da duqc th6 chdp dd bio dtm cho khoAn iay tai iric ng6n hdng.
DAu ru vAo cAng ty IiCtu kAt
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s5 cu5i t<i2.310.000.000
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56 diu nlm2.310.000.000
(2.310.000.000)
nnh hinh hoqt.dOng c,ia c6ng ty li6n hltC6ng ty Cd phan Dinh vi TiCn Phong da rgm ngring host dong.
Giao dich y6i c6hg ty liCn kitTAp doen kh6ng phit sinh giao dich vdi c6ng ty IiCn k6t.
3. Phad thu ngin hgn ciia kh6ch hirgs6 cu6i t<y
Phdi thu cdc ben nan qudnC6ng ty C6 phan Dinl vi Ti€n PhongPhdi thu ctic khdch hdng khdeLiCn danh Toshiba-Hitachi-ItochuLi€n Doanh Vi€t - Nga (Vietsoweto)Tap doen Vi6n th6ng Quen DOiNgan hing- TMCP C6ng thuong Vi€t NamCOng ty C6 phdn VETCC6ng ty C6 phin Tap dodn Duc Long cia LarC6ng ty TNHH MTV Masan Midn BicTi3ng C6ng ty Dich vq Vi6n Th6ngC6c kt{ch hang khdcc0nc
56 diu nem ,9219.400.000219.400.000
215.663.877.2U| | .903 .2Et .95716.593.E59.000
9 .596.500 .4969 .t25 .t40.300
77.891.846.8003.950.000.000
7.511.455.600'17 .091 .'793 .t3l
430.561.685430.561.6Es
117.163.986.982253t0.t26.257
3 .935 .456.69424 .046 .106.4369.125.140.300
7.050.000.00011.305.28E.438
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215.443.271.244 u7 .494.544.661
Khoan phei thu c6 gie hi b,12.374.114.842VND da duqc th6 chdp cho klo6n vay t+i Ngetr hdngTMCP Ky thuong ViCJ Nam - Chi nhriDh Tan Binh.
BAz itEt ninh tul la n bA phA4 hap thAnh fi phni duoc dac cnaeydi BAo cAo fii chitlh hop lt siea nien d6 2E
c6NG w cd pHnN cONG NGHE rrCN pHoNG
?f:T,al:t ry gd,to. s6 0r .saas !;o, phudns raD ftu6n D6ne, euatr 7, rp. Hd chi Minh, viCt Nam
BAo cAo rAr CriNH Hop NH,4T GIOA NdN D06 thtog ddri cua nlm tai cirnh k6t 6rtc ngdy 3 t th6ng 3 ddn 201?Btn thuy6r miot Bro c6o tri chinh hq; ;hCr grtra tri€n dO (tiep tbeo)
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2.700.714.960
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r.332.322.186
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tD. Phdi thu ddi hgn khdcCAc khodn lci quy, Ici cuqc dei hen.
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4. Trd arEdr cho nguoi bAn ngin hgn
Trd tndc cho cd. ngvdi bdn khdcC6ng ty C6 phAn Dlu tu Hodng DgoMitsubishi Heary Induitries, Ltd.AppliaDcz Intemational Inc.C,6ng ty Cd phan Ky thuat C6ng nghipp Hrmg
C6c nhd cung c6p kh6c
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Phli thu trgin hgddid h?tr kh{cPhdi thu ngiin hg khdc
Phtl thu cdc bAt lian quonCdng ty C6 phAn Dinl vi TienPhong
PhdI thu cdc td chil: vd cd nhinkhdcKi cuqc, kt qutT?m Ang
Lfi den gti ngan hAng c6 lc, hanCdc knoad phai tllu ngin han kn6c
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300.000.000
386.753.373
2 341.162-911
TrCa 03 Edn ,r rr,.rr|
Tftn 03 nnn 2.728.216.314
B,An htrer ntth nd/ b n1t bA phia hap [bnt yd phat duqc do. cihg t6i Bao cdo tdi chbh hap hhlr gita "iC"
dO 29
6.
cONG TY cd PHhN cONG NGHf TrCN pHoNGDia ciir Lau 4, tda nbn ITD, sii 0l Sdng T?o, phudlg Tao Thu4n D6ng, QuAn 7, TP. Hd ChI MinI, Vi€r Nu-BAo cAo rN cHiNH Hop NIIAT crUA |[EN D06 theng deu cua ndm Ai ch{nl k€t thtc ngay 3l thdng 3 Ddn 2017BAtr thuy6t mtub Beo cio aAi ch{oh bqp trbAt gifta 0iCtr dO {d6p theo)
s6 cu6i k'Thdi girnquA hfn Gi6 g6c
s6 dlu nrnThdi cian Gi{ ari cdqu6 han Gia e6c th6 thu h6i
Gid tri c6
rh6 rhu hdiC6ng ty TNHHCi6o duc Ng6iSao
Phdi hr neabda hdag tren ur Mn JtYl6dzo/I Tftt 03 ndn 3.192.882_671
Sd vrr h6q ThCtrao vnDu UchTP.H6 chi Mbh
PhAi thu cdc t6chfc va c6Dhen k}6cc0trc
0l n5D 5.159 674.919
- Tra^ 03 tudn
Tt 02 ddn hen288.710.834 03 rab
1.221712.100
5.292j08.299 363-183.954
56 ddu nam
Phan loai laiHodn nhfp dg phdng
S5 cuSi ty
7. Edng tdn klo
Nguyen [err vat LiCu
COng cu dung cU
Chi phl sen xuit, kinldoanh dd dang
r mDtr pnam
Hang h6a
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conc
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s6 cu6i tg
11.158.565.154 288.710.834
13.05 r.039.865
(205.E10_000)
(2.181.185.s45)
10.664.O44.320
Nq phAi ahu vd cho Ng phii thu vir chovay ngiu heu Yay dii han
205.810.000
13.414.223.419 363.18t.954
c0ns13.051.039.865
(2.18r.1E5.545)
10.t69.854.320
Tinh htnl bi6n dQng dtr phdng nq phei thu vd cho vay kh6 itdi nhu sau:
205.810.000
Gi, s6c
s6 cui6i kyDs phdnq
s5 itiu nenDu phdnsGi6 e6c
3 .369 .704.It5
157.026.808.739
155.699.618
72.313 .217 .689
1.864.400
(686 .340 .912)-
(r.647 .821 .97 r)(29 .148 .s',77\
(11.057.361.55r)
2.696.047.861
79.241.841
94.158 .721.165
1.052.862.886
36.676.694.801
5.862.675
(603.131.61l)
(r.617.821.911)
(37.010.263)
(tr.244.907 .816)
232,927.494-63r (13.420.679.0311 134.669.81.a35 (13.532.871.721\ .
Mot s6 hang b6a trotrg kno c6 gie tri ld 8.852.843.9?3 VND da duoc th6 chip cho khoan vay t4iNgan hang TMCP Ky thuong ViCt Nam - Chi DhAnh Tan Btnh.
Tinh hinh biiin tfQng du phdng giArn gi6 hing tdn kho nhu sau:
Ki nAY Ki tnnttt3 .532.8'77 .721 10.442.164.008(112.19E.690) (2s8.054.sr5)
13.420.679.031 10.r84.109.493
:l\9
Bda thuyat tuinh nd/ IAL n6t b,i phan hqp thnnh fi phtt dtot .lac cnng ldi Bdo cdo tdt clith hap ntuit Ciea nan dA 30
cO G rY cd PHAN c6tc texQ nEl rrotcDia chi: l6u 4, tda olA Im, s6 0t Sdtrg T?o, phudDg Ten ftu6n D6ng, Quan Z, Tp. fld Chl Minh, ViCt NamBAO CAO TAI CHINH HoP NHAT CTUA NGN DO6 th6ng dAu cria nin tAi chlntr kiit rhic ngey 3l tl6De 3 nem 201?Bin thry8t niEh Bdo c6o tii chinh hqp nhAtgits ni€n d0 (d6p theo)
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206.805.992213.E39.098
37.554.351
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| .817 .794.016
119.2193U81.673.115
2.405224205 2320.991.632 .
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Chi phi hoi vien ceu lec b0 golfChi phi si,a chtaC6ng cp, dung cg
C6c chi phi tra tru6c dai han lj6cc0ng
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kiar tntcNgryen gil56 dAu n&nDiCu chinh von Ma
DO CUOr Ky
701.403.848
4t1.469.269| .404 .390.943
t70.817 .239
56 iliu ren713.359.598
791.384.041
993.231.541
302.980.144
2.6aa.0aL299 / 2.E00.955330 u
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chi phi lEi vay (r) 5.?t3.75t.088s6 cu6i kt
Dakhd! he hatnhung vdn cnD sudungCbt ftanh li
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s5 cu6i t<y
Gi{ t.ictn hi56 ddu nan
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dungDag chd thanh li
48325.949.061
66.183.EE0
6.631.100.1761.019.016.28E
19164.504251 5306.451.428 1.976.101.t48 76.973.007.88t
2.424.954.897 t-209-617.667 1.091.345.664 4.792-t22_30E
11.605.486.050|.055.415.642
2.750.597.506466.401.330
1.508.412.358 22.595.796.090100-7EO-444 2-64t-613.',7$
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E.259.018.201 4.055.855922 367_688.790 4E_663.450.710
1 .2n3.602.559 3,589.454.592 266.908346 51.73559E.094
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MOt si5 Ai san ci5
chip de dAm baoljongtJA.
tlinh hiiu hinh c6 gi6 tri cdncho cric khoin vay oia Ngdn
lei theo s6 srich Iiheng TMCP C6ng
587.050.91E I'ID d:i duqc thethuong ViCf Narn - Chi nhtnh
Bd" tkqiit ninh nny k n't bO pM. "
hatp ttunn yd plutt tu@ .loc cnng !6i &io sio tdi ch[nh hap nfuh gina niez dO 31
CONG TY cd PHnN CONG NGHC rrEN pHoNGEia cht: Liu 4, tda DhA ITD, s6 01 S6ng Teo, phudng Tan ThuAn D6ng, QuAn 7. TP. Hd Chi Minh, Viet NamBAo cAo rAr cHh{H HOp NHAT GIoA NSN D06 th6Dg dAu cia nIIn Ai chlnh ket thric ngay 3l thdtrg 3 tram 2017Btn thuyat minh Bro cdo tii chitrh hqp trhaa git'{ niCn ilo (dep theo)
10. Tii sitr c6 dinb v6 hinh
Nguyen gnd
56 dau ndmMua trong his6 cu5i trY
Trong &i:De kheu hao het nhtmsvan con su o\mg
Gi{ t4 hao mdDJO (UtU nam
I(hiu hao trong hj'56 cu5i tg
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56 cu6i t<y
Trong it6:Tem thdi kh6ng st dungDang chd thanl lj
56 d6u namTdng trong kY
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29 .442.845 .E22 lE7.33l.981 29 .630.117 .803
28.871.131.904 204.A4.808 29.075.562.712 /
NguyGn gi6 Gii t4 hao mdn Gi6 tri cdtr l4i
Quydn st dyng ddt vd c6ng trinh xey d\mg tr€n a5t tal ttrua adt s6 +S, tO ben dd sii 3, L6 A, Khuch6 xu6t Tdn Tbuan, duong 20, phuong Ten Thuan D6ng. Quao 7. TP. Hd Chi Minh da duqc tb6cMp cho khoin vay tai Ngan hdng TMCP Phat fi6n TP. H6 Chi Minh - Chi nh6nh Gia Dhh.
11. B{t dong sin iliu tu
40 .203 .494.61557.590.907
3E.970 .438.432345.r63.496
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40.1603tE.352 39.214.904.754 e4s:1s1.594.
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Danh muc bAt dQng san dau tu tai ngdy k6t thfc k' k6 to{n n}u sau:
Nsuyan gi:i Hao mdtr Iny k5 Gi:i ti cdn l4itt.154.752.3E3 11.123.310.133t4.'170.745.407 t4.618.919.28214.234.890.562 t3.412.675.343
3t.442.2509t.826.t2s
822.2t5.2t940.160.388.352 39.214,904.758 945.443.594
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Bdu tht Ct ninh,ny h nAt bA phe" hap thn hyd plai dlac.lac cnng vdi Btto ctto fii chtnh hap nhil gina zEn do
CONG TY cd PH^N coNG NGHe TIEN pHoNGDia chi: I"lu 4, tda Dhe lTD, sii 0l Sdng T?o, phudng TAn Thuan D6ns, QuaD 7, TP. Hd Chi MinI, ViCr NanBAO CAO TAI cItrMI HQP NHAT GIOA }.IIEN DO6 thdng dau cta ndn tni cbl!-h krit thrfc ngny 31 thrry 3 nIn 2017Ben thuyCt minh Bro cro tAi chtnh hqp nh6l gita ni6n ilo (tidp rheo)
13. TIi s6tr thu6 thu nhgp hofrn l?iTai s6n thu6 thu DhAp hoan hi ten quan d6n c.ic knoan cHnh lec.l t?m thli <luqc kllAu tri. Chi ti6tpb.it sinl trong ky nhu sau:
56 tlAu nam
Ghi oh$n vdo k6t quA kinh doadDi€u chinh giim do ginn thu6 sudt
s6 cu5i tg
Ki ndy581.094.905(3 8.8 13.293 )(32.433 .s t0)509.84E.102.
Ky tnrfc69'7 .244 .852
603.4EE.128
1300.732.980
Thu6 suAt thu6 thu nhep dosnh nghiep su dung d6 xic dinl gi6 tri tai siLn thu6 thu nhap hoen hi lt20% (cing ki nIm tru6c thue suet h 22%).
14. Lgi th6 tbuotrg mqi
Nsuy€n sii 55 dA phan b6 ciA tri cdu taiSi5 Oiu nam
Phan b6 tlong kyso cuor ky
3.374.112,030 1.687.386.003
168.738.600
1 .681 .386.027
3.37 4.772.030 1.856.124.603 r.518.641,427 ,
15, Phni td ngud'i bdn ngin hqn
Optitech (S) fte LtdC6ng ty Cd ptrAn tu vdn QuAn fi C6ng nghQ
Qu6c tC
C6ng ty C6 phin Thuong mai Hd,ng h6a Quiic T6IPCInnovative Technology Development IncCAng t TNHH 3M Viet NamC6ng ty C6 phin Ddu hr Hoeng DeoCec nhi cung cep L4ldc
c0ng
N! qui hgt chEathanh todn
Cdng ty Cd phin CT S6ng ThinC6ng ty TNHH Xay d\mg 3T vd DC6c nhd cung cAp kh6c
c0ng
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T6ng C6ng fy mang lusi Viettel - Chi nh6nh TApdonn ViCn th6ng Quan DoiC6ng ty TNHH BOT & BT QL20C6ng ty TNHH Viettel - CHTC6c ki6ch hing kh6c
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9.553 .594.400
9 .t 14.0',7 | .7 50
8.569.913.000
6.798.935 .07 4
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s6 ttiu nims .39t .213 .180
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13 .253 .t'7 r .7504.165.795.885
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E94.834.215
411 .311.490
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414.779.490
1306.145.705 1.468.583.205
sii cuiii Iri
22.353 .033.118
5.317.348.'t40
t9 .t28.235 .411
23 .t99 .524 .47I4.155.000.000
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cONG w c6- PHIN c6nc ncnf n€n etoneDia cbj: L6u 4, tda nhd ITD, sii 0l S6ng Teo, phudng Ttn Thuao D6n& QuAn 7. TP. H6 Chl Minl, ViCt NamBAo cAo rAr cr{NH Hep NII,{T Gr0A NEN D06 th6ng dAu cua nen tni chlDh krit thfc ngay 3 I thiDg 3 n5d 201?Bin tbutat mioh 860 cdo tli chlnh bqp trbdr gila ni6n ito (ti6p rleo)
17. Thu6 vi clic khoi! phii nQp Nht trudcsi ciu nln sd c"6i ki
PblltroD s6 DbIi nOo s6 !! thur rOD Phdi ooD Pnii thuThud CTGT h,ry ban noi
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ThuA g t tri gio tdngC6c c6ng ty trong Tap doan nop thuii gi6 tri gia ting theo phuong ph.ip L-h6u trtr v6i thu6 sudt nhusaui
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ThuA tau th! a14c bi4tC6c c6ng ty trotrg Top dodn phdi nop thu6 ti6u thU dFc biet cho hoet dong kinh doanh di6u hdanhift dO vdi thue sMt 10%.
Thul thu hip doanh nghiepC6c c6ng ty trong TAp doen phdi nop thu6 fiu nhop doanh nghipp cho c6c ktoan thu Dhop tinh thudv6'i thud suAt 20ol" (cung k' nlrd tru6c thu6 sudt ld 22%).
Viec xic dinh thu6 thu nh{p doanh nghigp phdi nop cta cAc cdng ty trong Tap doan duqc cdn cfvAo c6c quy t{nh hiQn hinh vA thn6. Tuy nhien, nhiing quy ilinh ndy thay d6i theo tirDg thdi k} vdcdc quy dinh va thu6 d6i vdi iAu loai giao dich kh6c nhau c6 th6 dugc giei thich theo nhidu c6chkhic nlau. Do vay s5 thu6 duqc hirl be,y trCn B60 oio tdi chinh hqp nhdt gita nien dO c6 thd se
thav d6i khi co ouan thu€ ki€m tra.
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18. Phii tra nguli lao itotrgTiAn luong, thuong phii trA nguli lao dQng.
Bit thutit hirh nny td nAt bA ph1n hap thanh ya ptui dsq. dac cnhe vt Btto .tio fii ch[sh hop nfuit Bna nian dA 34
c6NG w cd pHiN c6r'rc l,rcxi nEr rxoneDia chi: LAu 4, tda nha ITD, s6 01 Sdng Tqo, phudDs T6tr Thu6n D6ne, Qu4n 7, TP. Hd Cbi MiDb, Viet NanBAo cAo rAr crfMr HOp NHAT crUA NEN D06 tl5trg dliu cua nlln Ai cbinl kdt thnc ngay 3.1 th6ng 3 dim 2017BAn thuyet minh Bro cdo tti chinh hqp nhat gifts ni6n d0 (ti6p theo)
19. Chi phi phii trA ngin hgn/dii hgn19a- Chi pht phdt trd ngin hgn
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Phdt Ed aic itqn yi fi cti nhAn khdcLO ruC pnat tmCdc khotu phei tra t?i c6ng ry cd phin Thi6t bidiCn Thach Anh chd ph6 s6n (*)Lei vay tan tfnlCec khoAn phai tre ngin han klr6c
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340.586.66E
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203.946.667
295.126.661
13.266.313.0621.2.905.r9'7 .163
28.t20.931332.994.968
60.706.606.648 I3.7659a6396,
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20. Doatrh thu chua thu-c hi€n Dg;n h4n/dii h?n20o" Doanh lhu chaa thltc hi6,n ngEn hgn
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Bdn atjit dinh dy D hAt b0 phin hap thanh va ptuti duoc dec cntA tdi &to ctto tui cuflh hap nhdt gitd n€n dA 35
c6NG TY cd PHAN cONG NGHE rrCN PHoNGDia chi: Ldu 4, tda nhd Im, s6 0l Sdng Tao, phulng Tan ThuAD DEog, QuAn 7, T?. H6 ChI Minl, Viet NailBAo cAo rAr crtrNH Hop NHAT GrUA N6N D06 th6ng dAu cria trnm tdi chiol k6t thfc ngdy 31 th6dg 3 ndm 201?Bttr thuy6t ninh 860 c6o tai chfoh hqp nh6t gitra den dO (ti6p theo)
(*) Trong tl6 bao gdm:
Vay ng6n hp:r
Phii hA nguoi bAtr
ThuC vd c6c khoan phei nQp Nhd nudc
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Vay NgAt hdng TMCP D.iu ttr vit PMt tliiin VieJ
Nan - Chi nhinh TP. Hi Chi Mrnh al
Vay Ngdn hnng TMCP C6ng th*dng Viet Nan -Chi nluihh Nam Sdi GdnVay Ngin hang TMCP Ki thuong viet Nan - Chinhinh Tdn Binh F',
l/ay Ngtn hang TMCP Ptutt ffiin nha TP. HA ChiMinh (HDBahk)@)
s5 cu5i ky
17.74E.000.000
3.840.000.000
s.568.000.000
4.840.000.000
3.500.000.000
56.210.519.78449 .508.912.1E4
41.096.163.220
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9.108.000.000
3.E40.000.000
5.568.000.000
45.883316.03634.32t .109 .036
19.243.025.405
12.483.757.350
2.594,926.281s.700.000.000
1.544.092.000
1.168.657.564
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Khoen vay cec b€n li6r quan d6 b6 srmg v6n lrru tlQng voi Ei su6t theo ting dn nhan nq, kioeDvay duqc hoin tr|i khi c6 yCu cdu tu b€n cho vay.
(il Khoen vay Ngan hang TMCP Diu tu vd Phtt tri6n viet NaIn - chi nhnnh TP. Hd chi Minh d6 b6sung v6n luu- dQng v6i l6i sudt lheo tung gi6y nhin ng. XJIoAn vay nay duo,,c alim brio bing viQc
cem c6 c6c s6 tien gui c6 ki hao vn tb€ ciap 1.500.000 c6 phi€u oiem y& crla C6og ty C6 phen Kithuir dieo Toa'r| Cau (xem thuyer minb V.2).
11.s6r.607.000
14.018,519.784 / s5.2er415015 ,
Bd| thlr4it dt4h tuny I'd nAt bO p6n hpp thdah vd phat ctqc alac cnng "6t
Bdo cao hi chlhh W nltuit gita ntcn do 36
coNG nr cd PHIN CONG NGHe TICN pHoNGDia chi: LAU 4, tda nha ITD, s6 0l S6ag Tso, pbudng Tan ftu6n D6ng, QuiD ?, TP. H6 Chi Mnl, ViCt NamBAo cAo rfu crS'flr Hep NHAT GrUA NrEr{ D06 th6!g dAu cria nU'm tii chln-h kiit thric agdy 31 thAng3 nEnzOlTBen thuy6l minh 860 cdo tii chltrh bqp nh6t giiir oi6n ilo (ddp tbeo)
Khonn vay Ngan haog TMCP Ky thuong Viet Nam - Chi Dnrtnl Tdn Binh tli b6 sung v6n ltru dQngvoi Iei suat tei thdi.di€m gidi ng6n. Khorin vay tluqc ddm bao beng thd chap khodln pbdi thu vd hdngt6n kho (xem rhuyet minh s6 V,3 vi V.7).
Icrodn vay Ngan heng TMCP PMt tri6n TP. Hd Chi Minh - Chi nhhh Gia Dinh d6 b6 sung viinluu dQng voi lai suet toi thdi di6m nhan no. , thdi hen vay 06 thing. Nhoan vay niy duqc dlm bAobeng quycn su d\hg ddt vi c6ng trbh xdy du-ng tstu ddt tei thlia d6t s6 45, td b-6n il6 s6 3, In A"khu Ch€ xuit TaD Thuan, dudng 20, phvdng Tan Thuan D6ng, QuAn ?, TP. Hd Chi Minh ( xemthuy6t minb V.lo) vd quy€n ttdi og bini thinh trong tuong lai vi cdc quydn ddi dq de hinh thnnhvoi c6c khodn phai thu tu du 6n.
Kho6n vay Ngan hang TMCP Quan DOi - Chi Nh&rl Sii Gdn dii b6 sung vi5n tuu dollg vdi Ei suAtE,solo/ndm. Khoen vay duqc d,im bdo beng vi€c c.im c6 Ai khoeD tidn gfi co k' hsn (xem thuy6tminh V.2).
Khoan lay c6c ca nh6n dd b6 sung v6n luu dQng v6,i lai suit theo tung dn nhan nq.
Chi ti6t s6 ph6t sinh vA c6c khoin vay ngin h4n rrong kj'n-hu sau:
S5 tidn vay ph6t56 dau ndm sinh trong k' s5 cu6i tY
3 4.321.7 09.036 63.612. l 99.501 (48.424.995.7 53\ 49.508.9 12.1 84
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Vay ngin hgn cdc t6 chuckh6c
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cong
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23. DV phd'ng phdi tri ngiin hqn/dd'i h4n
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9.40E.000.000 9.408.000.000
11.561.607.000 9.8?0.000.000 (6.330.000.000) 15.101.507.000
55.291316.036 73.4E2.199.s01 (54.754.995.753) 74.018.5t9.784 -
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c6nc w c6 pxhr c6r'rc r,rcxf n€r rxoneDia chi: LAu 4, tda nld ITD, s'6 0l SdnB Tso, phudng TaD Thuan ftog, QuAn ?. TP. HA Chi Mi"b Viet No-BAo cAo rAr cHiNH Hop NHAT GrUA NSN D06 th,iog dAu cia nam tAi chlnll k€t thfc Dgiy 3l th6trg 3 tren 2017Bin thuy6t minh Bdo cdo tAi chltrh hqp nh6t gfta ni€n ilo (tifo tbeo)
24. Quy khen thutDg, ph{c lqi
s6 diu nlmTdng do trich 4p hr lqi nhuan
Chi quY
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235.3'7L945(t.028.561.366)
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452.245.2t5(1.207.574.165)
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25b. Chi tiit tin g,6p cia chi sO htuTrong lci, C6ng ry ifd phft hinh c6 phi6u trd c6 tric cho_cric c6 d6ng hiQn ht'u v6i tj lQ 100:20 (c6d6ng sd hau 100 c6 phi5u sc tluo-c nhAn th6m 20 c6 phii:u), ngudn ph6t hinh tu la'i nhuatr sau thuechua phtu ph6i theo 86o c6o tdi chinl cria tr[m tei chinh k6t thic ngey 31 th6ng 3 nlm 2016 didugc ki€m toen theo Nghi quyet D?i hoi d6ng_c6 d6ng thuqng ni6n ndm 2016 ng;y 23 thAng 6nhm 2016 vl 86o crio k6t qud phrit hanh c6 phi6u s5 otnot6l eCKq ngay ol th,ilg 9 najn 2016.TrCn co sd d6, C6ng ty da ghi nhon tiing v6n dau tu clia cht sd hitu vA ghi giam lqi Dhuao sdu thuechua phan ph6i 30.645.520.000\aND.
Ngdy 20 th,ing 9 nam 2016, C6ng ry de nllin duqc Giiy chung nh?r dang ld doanh,nghi€p d6ngh1i tbay tl6i lnn $|i 26 do So K€ bo?ch va Eau ru TP. Hd Chi l\,tini crdp vC viec tnng v6D dieu lC ICD
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18.389.528
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c6NG w cd PHnN c6NG NGHE rrCN pHoNGDia chi: Llu 4, tda Dha ITD, s6 0l Sdng T?o, phudne TaD Thu6n DOng; Qu4n ?, TP. Hd Chl Mitrb, Viet NaItrBAo cAo rAl cHiNH Hqp NHAT cfllA NEN D06 th6ng ddu cta ndm tei chlnl kCt drlc ngdy 3l th,togS n,,m20l7Bin thuy6t minh B60 cdo Ai chinh hqp nhdt giita niCtr dO (ti6p the4)
26. TiLi sdn chir thanh ly t$i C6trg ty d pbAD thi6t bidien Th4ch AnhNgi'y 2I th6ng.I0 nem 2OI3 Toa dn Man ddn !in-h Binh Duong dd quy6r dinl mo lJli [vc ph6 $inchoCdngtyC6phenThietbidiCnT.chAnh(gaiUitliQEC).CdctnisencuaQECdaduqcddnhgi6 lai theo Bi€n ban {]rim diih gi6.bi di.stD c6 din-h cia Ngan heng TMCP A Cheu vi B€n bind6nh gi6 lai hang t6n kho cria HQi tl6ng thdm din-h cria C6ng ty, tl6ng thbi duqc theo phad 6nh riengtrong khoir murc "Tdi sirn ngin han kh6c" nhu sau:
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la Giao dieh vd s6 &r fii cdc thdnh viAn qudn ti chd ch6t vd adc cd nhtn c6 hAn quan viti cticthdnh vEn quan lj chi chOtCic thanh vi6n qudn Iy chri ch6t gdn: c6c thdnh vi€n HQi ildng quin tri vd c6c thanh vi6q Ban di€uhan]r (Tdng Ci6m doc, Giam d6c lei chiDh, k€ to6n truorg). Cdc c6 nh6n co lien quan vdi cac thdnhviCn quan ly cht ch6t ld c6c thamh vi6n m0t thi6t trong gia dinh c,ic thdnh vi6n qurin lj chri ch6t.
Giao dich.va cdc thdnh yien qudn li cl chi, vd ctic cd nhAn c6 liCn q an vd'i ctitc thanh vi,n qudnli ctd chitT$p tloan kh6ng phit sinh giao dich vd b6n hang vi cung cip dich 4r cho c6c thdnh vi6n quin ljcht ch6t vA c6c c6 nlaD c6 liCn quar v&i c6c thdDi vi€n quan ly chi ch6t. Giao dich k1lic vri'i cicttrdnh vi€n quim l! chn ch5t chi co giao dich vA ldorin vay vA muqn v6i sii tian lA 19.340.000.000VND (cihg lcj/ ndm tou6c ki6ng c6 giao dich phet sinh)
C6ng nq 1).A cdc thltnh vien quah A chi chiit |d cdc cd nl itt ci hAn quan yoi cticli chi ch6tC6ng nq vqi c6c thdnh vi6n qu6m lj chri ch6t vd cec cA nhan c6 li6n quan voi c6cly chi ch6t duqc trinl biy tei c6c tluyCt minh s6y .21yiv.22.
Thu nhjp da cdc thanh vien quan tj chi chi,tThu nh{p cria cAc thinh viCn qunn li cht ch5t chi c6 luong v6i t6ng ti&r luong trong k} li1.716.660.000 Vl {D (crmg k} nem trudc ld 1.316.510.000 \,lID).
Lb. ciao dkh vn s6 dv dl cdc be l6n quen khdcCec ben li€n quan khec voi TSp dodn gdm:BGtr lien quan khdc M5i ouan h6
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Tep doan khdng phdt sinh giao dich vdri c6c c6ng ty lien kitr ciing nhu c6c giao dich vA bdn hdng valculg cep dich l'U cho cdc bCn liCn quan khdc ld6ng phei lA c6ry ty li6n k6t. Giao dich ki6c phdtsiDh chi la Ei vay phai tra cic b€n li€n quaa kt6c k:h6ng phAi td c6ng ty li€n k6t rhu sau:
Lui k6 tL dau nnm d6n cu6i kY ni,y
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Atlas CSF SDN BHDSite Preparation Management CO, Ltd
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198.128.001E3.502.222
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C6ng nq wii cdc bdn li?n quan kluicC6ng nq v6i cic b€n li€n quan khdc (tugc triDh bdy t?i c6c thuy6t minh s6 V.3, v.5, v.19, V.2l vdv.22.
Cec ltoell c6ng ng ph.ii thu c6c b6n li€n quan ktr{c kt6ng c6 bio d.im var s€ dugc thani ben bingIlen.
B,t4 tk&t nizh not Id n't b6 ph't hqp thnijt & phtt dsqc do. cihg ybi &to ctjo ii .tnnh hap nhit grtd nan dA
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c6NG TY cd PHhN c6NG NGHE rreN pHoNGDia chi: Leu 4, tda nha ITD, s6 0l Sang Tao, phudng Tan ftuan Ddn& QuAn 7, TP. Hd Chi Minh, vier NamBAo cAo rAr cHfNH Hep NHAr crlfA NrEN D06 thdng diu cua nAm Ai chinh k6t thfc ngay 3l thdng 3 nem 2017BAn thoy6t minh Beo c6o tri chlnb hqp nh6t giii! ni6tr iro (ti6p rheo)
Th6ng tin vA bO phanBeo c6o bO phan chinh y6u ld theo l-mh vrrc kinl doanh do c6c hoat dong kinh doanh cua TAp dodnduqc t6 chfc vA quen li theo tinh chrt cia.san phrim vi dich vp cung cap v6i ln5i rnot bO thAn hmot ilon vi kinh doanh cung cip c6c san pham khdc nhau.
Th6ng tin tA frrh vttc kinh doanhTip dodn c6 cdc linh vuc kinh doanh chinh sau:
. Dien - Dien tu;
. v ren mong - I rn nqc;
. DiCn - DiCn c6ng nghiCp;r H4 ting- Giao th6ng.
Chi ti6t doanh thu thuin vi b6n hdng vd cung cip dich vu ra ben ngoei rheo linl vu.c kinh doanhnhu sau:
Luy k6 tL diu ntm d5n cu6i t y nlyNim nay Ntrm tnnic
Di6n - DiPn triv ren mong - r'n noc
DiCn - Dion c6ng nghiepHa ting - Giao th6ng
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Tap doan kh6ng thuc hiensrin dii han kh6c vd gi6 tridoanh.
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theo d6i c6c th6ng tin vd k6t que kinh doanh, tai sen c6 dinl vd c6c Aicic khoan chi phi lon kh6ng bdng tien cta b0 phan theo klu vuc kinh
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2b. Th6ng tin vi khu vpc itia tiToan b0 hopt dong cria Tdp doan chi di6n ra tr6n hnh th6 ViCt Nam.
SF kien pb:it sitrh sau ngAy k6tthric ky k6 rodnTheo Nghi quy€t D?i hQi d6ng c6 d6ng thuong niCn nam 2016 ngdy 23 thriLng 6 nam 2016 dd th6ngqua phuong 6ri phtu hinh c6 phii5u ph6 th6ng d€ rang v6n didu le. Ngey 27 thdLng l0 nirn 2016C6ng ty de phet hdnh 675.270 c6 phi6u v6i gi6 chao b6n ld 10.000 VND/c6 phii5u cho nhan vi6ntheo chuons t inh VSOP.
TP. Hd Chi Minh, ngiy I 5 rh6ng I I nam 20 I 6
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c6NG TY cd PHtrN c6rc xerE nEr proreDia chl: Leu 4, nia nhA Im, sd 0l dudng Sdns Tao, phudng TAn ThuAn D6n8, Quin 7, TP. H6 Chl Minh, viel Nam
BAo cAo TAI CHJNH HOP NHAT GIUA NIEN DO6 th6^g dAu cu ndn iAi chinh k€t thnc rgAy 3 I thrng 3 ntn 2017
Phu luc: Baned6i cbi6u bi6n d6rc cn. vfu chn sthnu
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Phft hanh d phi6u bins c6 hlcPhdt hdnh c6 phi6u thu tianLqi nhuan trcns kiTrlch qut(Hoin nhap) tons k'Chia c6 ttc trons kiThoei v6n c6 d6ng kh6ng kiem soAt
K€t chuydn tn lqi lch cJ ddng ttrieu s6 ao *'uyd6i ti lC g6p v6n vdo c6c C6ng ty conGi6m khdc
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56 du dAu ndn myPhtu henh cd phidu bang cd tfcLqi nhuar tuns kiTrich qut trons kiDiSu cblnh lqi nhuin nhsng ndrn tudcchia c6 trtc trong k'Gidm khdc
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Ch6nh l0ch dArhsid lti tli sln(35.564.003.524)
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45.008.039.066
9.053.555.206(267 .970.90s)
(3.190.683.500)(8.2r0.220.000)
(1.945.288.601)(3.702-050)
40.443.729.216
c0!g245.034.904.649
6.384.800.00018.23E.965.5l3
(452.245.2t5)(3.190.683.500)(8.210.220.000)
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256.455.718.019
127.71t.950.00019153.010.000
6.384.800.000
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1.945.288.601(1.346.101.378)
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