chuy6n ngdnh kidm dinh tu - sovigaz.com.vnsovigaz.com.vn/uploads/public/admin/bctc/2017/bao... ·...
TRANSCRIPT
ry cONG tv TNHH rcirrrt roAru vA olnn elA vrEr NAME ry yrffilE-;r,y ;griiii:;-F-rii"l,4Chuy6n ngdnh Kidm to6n, Dinh gi6, Tu vdn tdi chinh, kd to6n, thu6
coxc rY co PHAN Hor rY xcnp eun HAr{gAO CAO TAI CHINH ToNG HOP GIUA NlrN oO
uA otlQc soAr xErCho k) ho4t ilQng tt nghy 0ll0tl201Z A6n ngiy 3010612017
Tru s6 chinh: ldng 11 tda nhd SOng Dd
Sd 165, durong Cdu Gidy, qu0n Cdu Gidy - Hd NOi
DT 024. 62 670 49114921493 Fax. 024. 62 670 494
Website: www.vae.com.vn
Chi nh6nh: So tS/+ ttguy6n Huy Tr,t6ng
Phudng 6 qu6n Binh Thanh - tq Hd Cfri Vtintr
DT: 028 6294 111716252 1818 Fax: 028. 6294 1119
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coxc ry co pnAx Hor xV xcnp eun nAxnAo cAo rAr cniNH ToNG Hop cnLr NrrN uo
oA otlQc soAr xErCho k) ho4t ilQng til ngiy 0ll01l20lZ A6n ngiy 30/06/20L7
t oougrnfieutlltE
uo cui NrrNH. rsirc os xim zorz
CONG TY Co PHAN HoI KV NGHE QUE HANSO t-: Nguy6n Trudng T6 - phudlg 12 - Qudn 4 - T.p H6 Chi Minh
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MUC LUC
NOI DUNG
BAo CAo CUA BAN GIAM D6C
BAO CAo SoAT xET THONG TIN TAI CHINH GIUA NIEN Do
BANG CAN DoI rcE ToAN ToNG HoP GICTA NIEN DO
BAo cAo rer quA HoAT DQNG KrNH DoANH ToNG Hop GrUA NrEN DO
eAo cAo LUU cHUypN rmN TE ToNG HOp GrUA NrEN DO
BAN THUyET urNH eAo cAo rAr cHiNH ToNG Hop GrUA NrEN EO
TRANG
02-03
04
05-06
07
08
09-31
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cONc ry cO pnAN Hor KY NGHF quu nAxDfa chi: S5 t-: Nguy6n Trudng T6 - Phuong t2 -Qufln 4 - r.P nO Chi Minh
sAo cAo cua naN crAlr oocd{nh kim Bdo cdo tdi chinh t6ng hqp giiia niAn d6
cho k) hoqt dQng t* ngdy 01/01/2017 ddn ngdy 30/06/2017
nAo cAo cua naN crawr o6c
Chring t6i, c6c thdnh vi6n Ban Gi6m tl6c C6ng ty C6 phAn Hoi k! ngh6 que hdn (ggi tit ld "C6ng ty") rrinhbdy B5o c6o ndy ctng v6i Brio c6o tdi chinh t6ng hqp giffa ni6n <tO cria C6ng ty <15 duo. c so6t x6t cho lcj,hoptdQng tu ngiry 0110112017 tl6n ngiry 30106/2017.
HQi il6ng qufln tri vir Ban Gi6m iliic
C6c thdnh vi6n HQi <l6ng quin tri vi Ban Gi6m cliic cli6u hdnh COng ty cho kj,hopt dQng tir ngdy 0l/0112017di5n ngiy 3010612017 vd d6n ngdy lfp 86o c5o ndy, g6m:
HQi ding qudn tfi6ng LC V[n Cudng
6ng Trinh Anh Phong
6ng Phpm H6ng Hdo
Ong D6 Trong TinBi Cao Thi Th[y
Bun Gidm iliic6ng Trinh Anh Phong
Cht tichThdnh vi6n
Thinh vi6n
Thdnh vi6n
Thdnh vi6n
-t ,aIong Ulam doc
Trfch nhiQm cia Ban Gi6m rliic
Ban Gi6m d6c Cdng ty c6 tr6ch nhiQm lpp b6o c6o titi chfnh t6ng ho.p gifia ni6n 116 phin 6nh m6t c6ch tnrngthgc vd hqp ly tinh hinh tdi chinh cflng nhu k6t qu6 ho4t dQng kinh doanh vd tinh hinh luu chuy6n ti6n td criaC6ng ty trong kj', phir_ho.p v6i chuAn muc kt5 to6n, ch6 dQ k6 toSn doanh nghiQp ViCt Nam vi c6c quy clinhphdp lf c6 li6n quan d6n viQc lfp vd trinh bdy b6o c6o tdi chinh t6ng hqp gifia ni6n dO. Trong viQc lQp c6c b6oc6o tdi chinh t6ng h-o. p gifia ni6n d6 ndy, Ban Gi6m d5c <luo-c y6u cAu phiir
- Lua chgn c6c chinh sSch k6 torln thfch hgp vd 6p dung c6c chinh sSch 116 mQt c5ch nh6t qu6n;- Dua ra cdc ph6n <lo6n vd u6c tinh mQt cSch ho.'p ly vd thfn trgng;- \6, 16 c6c nguyOn tic k6 to6n thich ho-p c6 duo-c tuAn thri hay khdng, c6 nhflng 6p dpng sai lQch trgng y6u
cAn tlugc cdng b6 vd giii thich trong 86o c6o tdi chinh t6ng hqp gifia ni6n dQ hay kh6ng;
- Lap B6o c5o tdi chinh t6ng ho.p giffa ni6n cl6 tr€n co so hopt dQng li6n tpc tn) trudng hqp khdng th6 choring C6ng ty sC tiiSp tpc ho4t dQng kinh doanh; vi
- fniiSt k6 vd thuc hiqn hQ th5ng ki6m soSt nOi bO m6t c6ch htu hiOu cho msc dich lpp vd trinh bdy 86o c6otdi chinh t6ng hop gifia ni6n dQ ho.'p lf nhim hpn chi5 nii ro vi gian r6n.
Ban Gi6m il5c C6ng ty chlu tr6ch nhi6m <lim b6o ring sO kt5 torin tlucr. c ghi ch6p m6t c6ch phr) hqp dC phin6nh mQt c6ch hgp lj tinh hinh tdi chinh cria Cdng ty 6 b6t kj. thd'i t1i6m ndo vd rl6m b6o ring 86o cdo tdi chfnhtdng hqp giiia ni6n <tQ luAn thri chuAn muc k6 to6n, ch6 dQ k6 to6n doanh nghiQp Vi6t Nam vi c6c quy dinhph6p lf c6 li6n quan d6n viQc lfp vd trinh bdy 86o c6o tdi chinh t6ng hgp gifia ni6n itQ. Ban Gi6m d5c ctngchiu tr6ch nhiQm clim bio an todn cho tii sin cria C6ng ty vd thuc hipn c5c biQn phip thich hqp clti ngdn ch{nvd ph6t hi6n c6c hanh vi gian lfn vi sai pham kh6c.
cONc rY co pnAN uor ri NGHE qun uANDia chi: SO t-: Nguy6n Trudng TQ - Phuong 12 -
Qufln 4 - T.P HO Chi Minh
nAo cAo cuA saN GrAM Docdinh kdm Bdo cdo tdi chinh tiing ho;p giira ni\n dQ
cho k) hoqt dQng tic ngdy 01/01/2017 d€n ngdy 30/06/2017
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nAo cAo cuA BAN cravr n6c(tidp theo)
Ban Gi6m dtic x5c nhfn r6ng c6ng ty d6 tudn thri cfc y6u ciu n6u tr6n trong viQchqp gita ni6n d0.
lfp 86o .ao ,ai chfnh t6ng
Thay mfrt vd dqi diQn cho Ban Gidm dOc, frcONgry,c=o,pHAN Hor KY Ncn{"quE HAN
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Trinh Anh Phong-i -ar ong uram docUA Cnt Uinh, ngoy t t thdng 07 ndm 2017
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IHANH vIEN HANG KIEM ToAN BKR INTERNATIoNATChuy6n ngdnh Kidm to6n, Dinh gid, TrJ vdn tdi chinh, fdto6n, thud
sa, t ??- r z/Bc-rc/rr-vAE
Hd NOi, ngdy 7l/)th,ing ? ndm 2017
nAo cAo SoAT xETTHONG TIN TAI CHINH GIffA NITN DQ
Kfnh grli: Cdc c6 tl6ngff6i Aang quin tri vi Ban Gi6m ttiicCdng ty C6 pnin Hoi ki nghQ que hdrn
Chring t6i da so6t x6t 86o c6o tdi chinh t6ng ho.p giiia ni6n d0 kdm theo cria C6ng ty C6 phAn Hoi k!ngh6 que
lrdn (gqi tit la "COng tyu), drqc t,ip "sdy
26/07/2017, ti trang 06 ddn "r"i
it, Uuo gOrrreargcan ddi kt5 to6n t6ng ho.p giiia ni6n tlQ tpi ngdy 30/06/2017,86o c6o k"tit qua hopt d-Qng i.inf, jo*6 tOn!ho.p gifra ni€n clQ, B6o.c6o luu chuy6n tiAn tQ t6ng h-o. p gita ni6n d0 cho k! kri to6n 7a ilr*gt6t tnnJcirng ngdy vd Ban thuy6t minh Bdo b6o tdi chfnh t6ng trqp gita ni6n ilQ.
Trdch nhiQm cfia Ban Gidm tl6cRan Girim tl5c C6ng ty chiu tr6ch nhi6m vO viQc l6p vi trinh bdy trung thgc vd hqp l! b1o c6o tii chinht6ng hop gifra ni6n iIQ cta c6ng ty theo chuAn -ut t6 to6n, ch6 aO t? toren d;;;h ngtripp vi6t Nam vdc6c quy ttinh phdp.ly co li6n quan d6n viQc lap vd trinh bdy B6o c6o tdi chinh t6ng hqp gifia ni6n d6 vdchiu trrich nhi6m ve m6m sorit n$i b0 mi Ban Gi6m d6c x6c dinh la cAn thi6t A6 Oain b6o cho vi6c l6p vdtrinh bdy b6o c6o tdi chinh tOng ho. p gita ni6n dQ khdng c6 sai s6t trpng y6u a" girrla, ho6c nhAm Gn.
Trdch nhiQm cria Ki6m torin vi6nTr6ch nhi6m cria chirng tdi ld dua ra k6t lupn vC 86o c6o tdi chinh t6ng ho-p gita ni6n d6 dua tr6n ki5t quisoSt x6t cria chring t6i. Chring tdi .la thpc hiQn c6ng vi6c sodt x6t theo ChuAn mgc Vi6t Nam v6 ho.p d6ngdich vu so6t x6t so z+tO - So6t xdt th6ng tin tdi chinh gita ni6n dQ do ki6m to6n vi6n dQc lap cria 6on vithuc hiOn.
C6ng viQc so6t xdt thdng tin tdi chinh gifra ni6n <lQ bao g6m viQc thr,rc hiQn c6c cuQc phong v6n, chri y6uld ph6ng v6n nhfrng ngud'i chiu trrich ,t iCrn vA c6c
"6,iad tai chinh k6 ;"er,, ; rrroi ,,Cn thri tuc ph6n
tich vi cric thri tuc soSt xdt kh6c. M6t cu6c soit x6t vO co bin c6 phpm vi hep hon mQt "uO"
m|-io6,tlucr. c thuc hiQn theo ChuAn mr,rc ki6m to6n ViQt Nam vi do vfly t t org
"t o pirep chtng t6i ilpt dugc sy
clim bio ring chring t6i s€ nh6n bi6t du-o. c tdt cir citc _v6, ac t qng y6,r""J ina irin" prr6t hiQ, tro,g mQtcuQc ki,5m to6n. Theo cl6, chirng t6i kh6ng dua ra f ki6n kiiSm to6n.
f6t tu6n cria Ki6m todn vi6nCdn cri tren k6t qu6 sodt x6t cria chring t6i, chring t6i kh6ng thdy c6 v6n d6 gi khi6n chring t6i cho r6ngb6o c6o tdi chinh t6ng ho.p gifi'a ni6n dQ dinh kdm kh6ng prran ann trung thuc vi hqp l1f, tr6n c6c ldtia
luu chuy€n ti6n tQ cta c6ng ty cho rcy r<6 toan oa tr"i"g ki5t ttrric cirng ngdy, phtr ho.p v6i chuAn *o" t6
(chinh t6ng ho. p gifla ni6n ct6.
Ph6 T6ng giSm d6cSA Ciiiy CNDKHN kidm todn: 0024-2013-034-lThay m[t vd clai di6n chocONc ry rNHH KrfM ToAN vA oryn crA vrET NAM
A.'/Q'/'Cri l,>l',*\Ki\o \\\o\
Tru sd chinh: Ting I I toa nha Song DaSo 165. duo.q Cau Cr;y oran C6" Gi;y Fd \oDI 024.6267 A49114921493 -Fax:024.6267 A494Website: www.vae.com,vn
Chi nhdnhr 56 15/4 Nguy6n Huy Tu6ngPhddng 6, quan Blnh Thanh TP Hd Chi i\,4inh
DT: 028. 6294 1 1 l7 / 6252 l8t8 . Fax: 028. 6294 1 I 19
CONG TY C6 PHAN HoI KV NGHE QUE HANDfa chi: SO t-: Nguy6n Trudng T6 - Phudng 12 -
Qufln 4 - T.P H6 Chl Minh
BAo CAo TAI CHINH ToNG HoP GITIA NINN DQCho k) hoat dQng tir ngdy 01/01/2017 diln ngdy 30/06/2017
sANc cAN oor KE ToAN ToNG Hop GrfrA NrtN DoTqi ngdy 30 thdng 06 ndm 2017
MAu s5 B ola - DN
Don vi tinh: VND
30t06t2017 0u0u20l7TAI SANThuyt6t
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A rAr sAN NcAN u4NI Tidn vir crlc khoin tu'crng tlucrng tidnI Ti6nII Diu tu tii chinh ngfn h4n
III C6c khoin phii thu ngin h4nI Phai thu ng6n hqn cira kh6ch hdng
2 Tr|trudc cho ngudi b6n ngin h4n
3 Phai thu nQi bQ ng6n han
4 Phai thu ngin han kh6c
5 Dg phdng ph6i thu ng6n hpn kh6 ddi6 Tai stn thii5u chd xu l,fIV Hirng tdn kho
I Hang t6n kho
2 DV phdng gi6m girl hdng tdn khoV Tdi sf,n ngin h4n khicI Thu6 GTGT <tugc kh6u trir2 Thu6 vd c6c khoin kh6c ph6i thu Nhd nu6c3 Giao dlch mua brln l4i tr6i phi6u Chinh Phri4 Tei san ng6n hqn kh6c
B TAI SAN DAI HANI Cr[c khofln phf,i thu ddi h4n1 Phai thu ddi h4n khric
2 DVphdng phii thu ddi hpn kh6 ddiII Tni sin c6 Olntr
1 Tai sin c6 tlinh hiiu hinh- NguyAn gid- Gid tri hao mdn lu! kii2 TiLi sdn c6 tlinh thu6 tdi chfnh
NguyAn gtd
Gid tri hao mdn lu! kiiTdi sin ci5 Ainn v6 hinhNguy€n gid
Gid tri hao mdn lu! kiin6t Oqng sdn tl6u tuTii sin dO dang dii hqn
Chi phi xdy dpg co bdn d& dang
Diu tu tiri chinh dii hanTiri sin ddri h4n khfcChi phi tri trudc ddi han
TONG CQNG TAI SAN (270=100+200)
100
110
I11 V.t.t20130
13 I Y.2.
132 V.3.
133
136 V.4.
137
139
140 V.6.
141
149
150
152
153 V.15.
154
155
240
210
216 V.4.
2t9220
221 V.9.
222
223
224 V.8.
22s
226
227 V.10.
228
229
230
210 V.7.1l)
250
260
261 V.1 1.
270
91.753.689.760
6.505.639.750
6.s}s.639.750_
57.131.992.376
51.t33.609.287
2.498.386.586
5.291.977.17s(1.791.980.672)
27.520.724.336
27.520.724.336
595.333.298
196.787.761
398.545.537
390.871.227.694
1.059.600.000
1.059.600.000
385.064.932.029
337.401.505.513
600.477.17 3.029
(263.07s.667.s 16)
22.470.317.s95
2s.328.733.089(2.8s8.41s.4e4)
25.193.108.921
31.703.828.206
(6.s 10.7te.2B5)-
360.843.796
360.843.796
4.385.851.869
4.385.8s 1.869
86.528.662.667
7.053.908.066
7.053.908.066_
53.284.876.129
47.268.77s.840
2.347.997.101
5.356.507.992
(1.688.404.804)
25.983.476.821
25.983.476.821
206.401.6s1
204.823.651
1.578.000
402.236.550.75;
982.222.000
982.222.000_
39s.235.450.008
349.847.108.985
599.344.255.398
(249.497. 146.4 t s)
19.845.594.384
22.572.196.362
(2.726.601.978)
25.s42.746.639
31.703.828.206
(6.16r.08t.s67)-
274.4t3.497
274.413.497
5.744.46s.248
5.744.465.248
482.624.917.454 488.765.213.420
minh tir trang 09 trang 3l ld bd phdn hop rhanh cutt Bdo cdo tdi chinh n5ng ho'p gitia ni€n d6 ndy)
5
cONc ry co pnAN nor rY NGHE qun nANDia chi: SO t-: Nguy6n Trudng TQ - Phulng 12 -
Qufln 4 - T.P H6 Chi Minh
nAo cAo rAr cniNn ToNG Hgp crrJA NrEN DeCho k), hoqt d)ng tii ngdy 01/01/2017 diin ngdy 30/06/2017
NGUON VONThuy6t
Mii sii minh 30t06t2$17
Miu s6 B ota - DN
Eon vi tinh: VND
0U0u2017
nANc cAN Bor KE roAN r6Nc Hgp cnIA NrtN DeTqi ngay 30 thdng 06 ndm 2017
ftidp theo)
300
310
311
312
J IJ
314
315
319
320
322
330
JJI
JJI
338
400
410
4tt4l la
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trErhhhhhhfthI
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C NqPHAITRAI Nqngin h4n
1 Phai trt ngudi b6n ngin h4n
2 Ngudi mua trii ti€n tru6c ngin h4n
3 Thu6 vd c6c khoin phii nQp Nhd nudc
4 PhAi tri ngudi lao dQng
5 Chi phi phii tri ngfn hpn
6 Phei ll:hnghnh4nkh6c
7 Yay vd no thu€ tdi chinh ngin hqn
8 Quy khen thudng, phric lgiII Ng dhi h4n
I Phei tri ngudi b5n ddi han
2 Pheitrdddihpnkh6c
3 Vay vd no thu€ tdi ch(nh ddi h4n
D V6N CHU SOHTIUI V6n chfr sO hti'u
I Vtin g6p cria chir sd hiru
- Cd phiiiu ph6 th6ng c6 quyin bi6u quy€t
2 QuI dAu tu ph6t tri6n
3 Lqi nhuQn sau thu6 chua phdn ph6i- LNST chua phdn phiii lay ke den cuiii k),tnr6c- LNST chua phdn phiii lry ndy
II Ngudn kinh phf vdr quy khfc
lQtc CQNG NGUoN voN 1+,ro=3oo+4oo)
Ngu'd'i l$p
482.624.917.454 488.765.213.420
Ud Cnt Uinh, ngdy 26 thdng 07 ndm 2017 :i\cONc rY co PHAN Hor KY NGHp euE HAN #
v.13.v.14.v.15.
v.16.y.17.y.12.
v.13.Y.17.
Y.12.
v.18.
186.539.271.168
125.262.618.869
7.431.141.s17
303.981.772
2.385.246.691
5.738.729.265
1.497.876.6s9
2.350.863.565
10s.409.959.946
144.819.454
61.276.652.299
3.727.120.670
16.333.787.437
41.215.744.192
296.08s.646.286
296.085.646.286
293.500.000.000
293.500.000.000
2.58s.646.286
1.301.186.197
1.284.460.089
192.203.027.223
132.167.028.066
6.434.834.29t
338.ss9.992
2.469.508.183
1.123.432.076
1.523.354.021
2.380.240.797
1 1 1 .218 .683 .224
78.419.482
60.035.999.157
3.721.120.670
17.076.000.287
39.232.878.200
296.562.186.197
296.562.t86.197
293.500.000.000
293.500.000 000
3.062.186.197
199.6s8.65 3
2.862.5 27.511
418
421
42 1a
42 tb430
440
t<6 to6n tru'Ong -2>; T6ns GiSm d6c
\9iz c6rrrc rv\.^\01:t
CQNG TY
Mai Thi Lf
(Cdc thuy€t minh ti'ftang 09 d€n trang j t ld b6 phdn hop th,tnlt ctttt Bio ctio tdi chinh t6ng hop gitta ni€n d6 ndy)
cONc ry co pnAN uor xf NGHE euu nANDia chi; S6 t-: Xguy6n Trudng T6 - Phudrg 12 -
Qu{n 4 - T.P HO Chi Minh
sAo cAo rAr cniNn rONG HOp GnIA NrfN DeCho b) hoqt dQng tit ngdy 01/0t/2017 ddn ngay 30/06/2017
Chi ti6u
Miu s6 B o2a - DN
BAo cAo rnr quA Hoar EoNG KrNH DoANH roNG Hgp GruA Nrf,N DeCho k),hoqt dQng tb ngdy 01/01/2017 ddn ngdy 30/06/2012
Do'n vi tinh: VNDTil 0110112017 Tir 0l/01/2016
d6n 3010612017 di:n 30l06t2AK
MI Thuy6ta .-so mrnh
iI'=rErrErhhhhhhFFilfililt=t=Iaaaa=Ia=Ia=Iaa=rE
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1 Doanh thu br{n hAng vi cung c6p dich vg
2 Cdc khoan gi6m tru doanh thu
3 Doanh thu thudn bfn hhng vi cung c6p dich vg
(10=01-02)
4 GiAviin hang bdn
5 Lqi nhu{n gQp vG br{n hing vir cung c6p dlch vg
(20=10-11)
6 Doanh thu ho4t dQng tii chinh
7 Chi phi tdi chinh
Trong d6: Chi phi ldi vay
8 Chi phf brin hang
9 Chi phi quan l1f doanh nghiQp
10 Lqi nhu$n thuAn t& ho4t ilQng kinh doanh
{30=20+(21-22)-(2s+26)l11 ThunhSpkh6c
12 Chiphikh5c
13 Lqi nhu$n khdc (40:31-32)
14 T6ng lqi nhugn t<6 todn trudc thu6
(50=30+40)
15 Chi phi thui5 TNDN hi6n hdnh
16 Chi phi thu6 TNDN hoin lpi
17 Lqi nhufln sau thuii thu nhfp doanh nghigp
(60=50-51-52)
18 Lei co bin tr6n c6 phiiiu
01
02
10
ll20
vI.1.
Y[,2.
129.704.849.123
33.403.935
129.671.445.188
108.728.220.584
20.943.224.604
13.124.753
6.487.872.372
6.48r.872.372
7.769.428.640
5.145.955.453
1.559.092.892
50.782.219
4.300.000
46.482.219
1.605.575.111
321.115.022
1.284.46A.089
43,76
134.843.121.393
134.843.121.393
113.022.693.164
21.820.427.629
22.s20.673
7.622.838.734
7.622.838.734
6.047.690.591
6.669"885.794
1.502.533.r83
41.831.653
85.124.89r
(37.293.238)
1.465.239.94s
321.272.961
1.143.966.978
38,98
21
22
23
25
26
30
3t
JZ
40
50
51
52
60
70
VI.5.
VI.6.
vI.10.
VI.9.
Ngudi l.3p
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I/ Mairhi Lj,
t<6 torin trudng
/r'Mai Tri Phucrng
Ua Chi l,tinh, ngdy 26 thang 07 ndm 2017cONc rY co PHAJ.{ Hor KY NGHF euc HAN
Anh Phong
CONG TYC0 pruAnr
(Cdc thuyd minh tii'trang 09 dAn trang 3l td bd phdn ltr2'p rhinh cu,t B,to ,,io tai ,hnn tting hW giira niAn d0 nirg7
doc
VI.3.
VI.4.
Yt.l.Y1.7,
cONc ry c6 rnAN nor xYNGHE eup nANDia chi: Si5 t-: NguySn Trudng TQ - phucmg 12 -
Qu6n 4 - T.P H6 Chi Minh
sAo cAo rAr cniNn roNG Hop GrfiA NrtN ogCho k) hoqt dQng tir ngdy 0l/01/2017 d€n ngdy 30/06/2017
!rErhhhhhhhhhhIt:ril=Iaaaa73a=rvaaa-.d
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nAo cAo LU'u cHrrynu rraN TE ToNG Hgp GnIA Nrf,N Ee(Theo phtrong phdp gidn ti€p)
Cho k) host dQng tie ngdy 0t/01/2017 ddn ngdy 30/06/2017
Tit 0ll0ll20l7di:n 3010612017
M6u s6 B o3a - DN
Eon vitinh: VNDTir 01/01/2016
d6:n3010612016
Ma Thuy5tsi6 minh
0l
02
03
05
06
08
09
10
l1
t2t415
t617
20
2t
2730
7J
34
35
36
40
50
60
6t70 v.1.
Chi ti6uI. Luu chuy6n ti6n Or hogt tlQng kinh doanh1. Lqi nhu$n tru6'c thu52. Di6u chinh cho c6c khoin
- Kh6u hao TSCD vd BAt d6ng s6n dAu tu- C6c khoin dy phdng
- LAi, 16 tir hopt <IQng <IAu tu- Chi phi ldivay
3. Lgi nhu$n tir ho4t tlQng kinh doanh trudc thay tISiviin luu tlQng- Tdng, gi6m c6c khoin phii thu- TEng, gi6m hdng t6n kho- T6.,9, gihm cdc khoan phdi tri (kh6ng k6 lai vay phdi
tr6, thu6 thu nh{p doanh nghiQp ph6i nQp)
- T5rg, gi6m chi phi tri trudc- Tidn 15i vay dd,trit- Thu6 thu nh6p doanh nghiQp d5 nQp
- Ti6n thu kh6c tri ho4t rlQng kinh doanh- Tidn chi kh6c tir hopt ilQng kinh doanhLttu chuydn fiin thudn tb hogt itQng kinh doanh
II. Luu chuy6n ti6n tir ho4t tlQng tliu tul. Ti€n chi di5 mua s6m, xdy dpg TSCD vir c6c tdi s6n ddi
han kh6c
7. Ti6n thu ldi cho vay, cO trlc vd lqi nhufn du-o. c chiaLnu chuydn tiin thudn t* hogt ilQng ctdu ur
III. Luu chuy6n fi6n ttr ho4t rlQng thi chfnh3. TiAn thu til di vay4. Tidn tri ng giic vay5. TiAn chi tr6 no thu6 tdi chinh6. C6 tirc, loi nhu4n dA tra cho cht sd hfiu
Lwu chuydn fiin thudn tir hogt itQng tdi chtnh
Luu chuy6n ti6n thu0n trong k],(50=20+30+40)Tidn vir tunng tlu'o'ng tidn d6u k)Anh huong cta thay AOi t1r gia nOi Ooai quy rl6i ngopi tQ
Tidn vd tucmg tlu'o'ng tidn cuSi ky (50+60+61)
1.605.575.111
t4.059.972.337
103.575.868
(13.124.7 s3)
6.481.872.37222.237.870.935
(4.020.034.22s)
(1.s37.247.srs)(1.670.8s 1.s 14)
1.358.613.379(6.898.966.723)
(551.089.63s)
66.399.9728.984.694.674
(113.432.093)
13.124.7s3(100.307.s40)
71.346.711.762
(77 .317 .800.3e2)
(1.717.221.220)
(t.744.34s.800)(9.432.6ss.6s0)
(s48.268.316)7.0s3.908.066
6.505.639.750
r.465.239.945
13.750.160.913
998.951.827
Q2.s2A.673)1.622.838.134
23.814.67t.806
(4.931J34.370)
(4.118.79s.821)
L139.066.982
L225.086"743(8,108.630.443)
(438.8r0.402)
9.180.8 53.49s
(468.1e6.818)
22.520.673(445.676.145)
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60.154.184.76s -:-",-(68.3s3.723.71 0) {r'rtfi .969 .407 .3SZ r ,\hr['rihv
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(1.433.768.e77) i; _
8.984.657.3s4 -'.-
7.550.888.377
Ua Cni *tintt, ngdy 26 thdng 07 ndm 2017
c6Nc TY Co PHAN HoI KY NGHE QUE HANNgu'd'i lflp
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Qufln 4 - r.P UO Chi Minh
m6u si5 B o9a - DN
BAN rnuytT MrNH nAo cAo rar cniNH ToNG Hgp cnIA Nr0N Dg(Cdc thuyiit minh nay ld m\t bA phdn hcr. p thdnh vd cdn duqc dqc d6ng thdi vdi btio cdo tdi chinh tiing hqp giiia niAn dQ kdm theo)
I. D{c tli6m hogt tlQng cfra doanh nghiQp1. Hinh thric sO hiiu va5n
Cdng ty CO phan Hoi k! nghQ que hdn (ggi tit le "COng fy"), ti6n then la Cdng ty TNHH MQt thinh vi6n Hoi kfnghQ Que hdn, ld doanh nghiQp nhi nu6c tryc thuQc Tflp tloan H6a ch5t ViQt Nam. COng ty chuy6n O6i tnann COng
tV CO phan k€ tir ngiy 28101/2015,theo Quy6t dinh si5 44|IQE-HCVN ngiy 2ol12l2\l3 cria Tflp tloan H6a ctr6t VietNam vi hoat ddng theo GiSy Chung nhfln <ldng ky doanh nghiQp s5 OZOOLZZ+82 ngdy 2810112015, do S0 kti ho4ch
vd DAu tu Thinh ph6 Ud Chi Minh c6p.
Theo Gi6y chimg nhfln <I6ng b? kinh doanh thay tt6i l6n thrl 10 ngdy 2610812015 thi vi5n di6u l$ ctra Cdng ty ld293.500.000.000 tl6ng (Hai trdm chtn mtoi ba t!,, ndm trdm triQu iting . Trong d6 Nhe nu6c chiiSm 98,76yo.
2. Linh vrSc kinh doanh
Cdng ty ho4t <lQng trong lTnh san xu6t kinh doanh cric lo4i khi cdng nghiQp vd que han diQn.
3. Nginh ngnd Untr doanh
- San xu6t h6a ch6t co ban. Chi ti6t: San xuAt cfuc lopi khi cdng nghiQp, khi y tC, dfddn, c6c loai bQt nhp (CaCo3)vd c5c lopi san phAm ch6 bi6n tir e6t ecn fthdng sin xu6t tpi trp sd); San xu6t que han <liQn (kh6ng san xu6t t4it4r sd).
- Sua chira ciic sin phim kim lopi dric s8n: Dich vp srla chiia, ki6m tra c6clo4i binh chr?a khi c6ng nghi€p
- Lhp il4t m6y m6c thii5t b! c6ng nghiQp. Chi tii5t: Dich vu lap dat vir cung c6p cric thiiSt bi d6y chuy6n srl dpng khicdng nghiOp; Liip dig vir cung cdp cilc thiSt bi sft dpng khi phpc w y t6; Lhp df;t, b6o dudng, kii5m tra, s&a chfrahQ th6ng cluhng 5ng dan dtng trong phdng ch6y chfra ch6y.
- B6n budn nhi6n liQu rin, l6ng, khi vi c6c san phAm liOn quan. Chi ti6t: Mua b6n sin phAm khi d6t h6a l6ng;
- B6n bu6n chuy€n doanh khiic chua tfu-o. c ph6n vdo ddu. Chi ti6t: Mua b6n, vflt tu phir tung philc vr,r chuy6n nganhkhi cdng nghiQp vd que hdn <li€n. Mua brin c5c 1o4i khi c6ng nghiQp, khi y tii, d6t ddn, c6c lo4i bdt nhp (CaCo3)vit cbc lo4i sin ph6m chri bii5n tir <t6t <ldn.
- Van tii b6c xtip hing h6a tludng bQ.
Tru sd Cdng ty t4i: 1-3 Nguy6n Trudng TQ - Phudng 12 - Qufn 4 - Thenh pn6 UO Chf Minh.
4. Chu k) sin xu6t kinh doanh th6ng thudng
Chu kj s6n xu6t, kinh doanh thdng thuong.cira C6ng ty <luqc thyc hiQn trong thdi gian khdng qud 12 thring.
5. CAu trrric doanh nghiQp
Danh sdch ctic ilon v! tryc thuQc hgch todn phq thuQc
STT TOn tlon vi
nAo cAo rAr cuiNn rONG Hgp crtrA NrtN EeCho k) hoqt d\ng tb ngdy 0t/01/2017 ddn ngay 30/06/2017
Dla chi
l. XN Ho'i k! ngh6 Bi6n Hda
2. XN Ho'i kf nghQ CAn Tho3. XN Hoi k! nghd Nha Trang
4. XN Que hdn di6n Khrinh H6i
5. XN Hol k! ngh6 H6i Phdng
6. XN Ho1 k! nghQ que l-riur Binh Duo'ng
7. XN Hol k! ngh6 Phan Rang
B. Nhd mriy OAt OCn vd h6a ch6t Trdng K6nh
KCN I Bi6n Hoa - D6ng NaiDuo'ng trrlc chinh, I(CN Trd N6c, qufln Binh Thriy, TP CAn Tho56 58A duong 2/4 Phud'ng VTnh H6i. D6ng D6, Nha Trang
KCN Nhut Chdnh, huy6n B6n L[r'c, tinh Long AnKrn9. phudng Qudn Toan, quAn H6ng Bdng, TP. Hai Phdng
KCN D6ng Ar-r, tinh Binl-r DuongKCt'' Phr"r6c Narn, xd Phu6'c Nam, huy6n Thudn Nam, tinh\inh ThuanThi tran lVlinh D[r'c, huy6n Thty Nguy0n, TP. Hai Phdng
I
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cONc rY co pnAN Hor KY NGHE qur nANDia chi: S5 t-: Nguy6n Trudng Tg - phulng 12 -
Quan 4 - r.p nd Chi Minh
sAo cAo rAr csiNn roNG no. r crtra xrtN ngCho k) hoqt d6ng t* ngdy 01/01/2017 d€n ngtry 30/06/2017
trtiu sii B 09a - DNBAN THUYfT MINH eAo cAo rar cniNH ToNG Ho. p crtlA NrtN De ftiiip theo)(Ctic thuy& minh ndy ld mQt bQ phQn hqp thdnh vd cdn duqc dpc ding thdi vdi bdo cdo tdi chinh tdng hqp gitia ni€n d0 kdm theo)
II. fy fi6 toin, tlrrn vi ti6n tQ sfr dqng trong k6 to6n1. Ky k6 to6n nim
K! k6 to6n nim cria COng ty theo ndm ducrng lich, bit dAu tt ngdy 01/01 vd k6t thric vdo ngiry 3l/12hang n6m. El6oc6o tdi chinh t6ng hqp gita ni6n dQ ndy du-o. c lflp cho kj'hoat itQng tir ngiry 01t01/2On aln16n6l2l17.
2. Dcrn v! ti6n tQ sl} dpng trong k6 tor{n
Dur vf tidn tQ sr? dpng trong ki5 todn ld d6ng ViQt Nam ("VND"), hach to6n theo nguyCn tic gi6g6c, phi hqp v6iChu6n muc k6 torin, ch6 dd ki5 toSn doanh nghiQp ViQt Nam vd cdc quy tllnh pnap iy co licn lual dtSn viec l6p vdtrinh bdy B6o c6o tdi chinh t6ng hqp.
III. Chu6n mpc vi Ch6 dO tr6 to6n dp dgng1. Co s& l6p b5o cdo tii chfnh t6ng hEp gii?a ni6n rIQ
86o c6o tdi chinh t6ng hqp gita ni6n dQ cfia Cdng ty <luqc lflp tr6n co sd t5ng hgp 86o c6o tdi chinh gita ni6n tIQcta Vdn phdng Cdng ty vit cbc clon vi trgc thuQc. Cdc giao dich nQi b6 vi s6 du nQi bQ giira v6n phdng C6ng ty v6iciic don vi tryc thuQc vd giffa cdc tlon vi tnrc thuQc v6i nhau <I5 clugc lo4i trt khi l$p 86o c6o tdi chinh t6ng hqp gitani€n tIQ.
2. Ch6 dO t6 tor{n ip dung
C6ng ty iip dung Che dO k6 torin doanh nghiCp ban hdnh theo Th6ng tu s6 zo)lz}t 4/TT-BTC ngit.v 221 12120 1 .1 c uaBd Tei chinh hu'6'ng dAn ChC d6 k6 todn Doanh nghiQp vdth6ng tu 53l20l6lTT-BTC ngiry 2110312016 cua Bo taichinh sira o6i, uo sung m6t s6 oicu crla Th6ng tu s6 zoolzol4irr-BTc.
3. Tuy6n bri v6 vi6c tuin thir chudn mgc k6 torin vh ch6 do k6 torin
86o c5o tdi chinh 16ng ho-p gifr'a ni€n dd cta C6ng ty duo. c 16p vd trinh bdy phu ho-p v6'i ciic ChuAn muc kii toan VietNam vd Che dO k6 torin doanh nghiCp Vi€t Nam hi6n hdnh.
f!'. T6m tit cfc chinh srich k6 to6n chri y6u
1. Cdng cq tii chinh
Ghi nhQn ban diuTdi san tdi chinh: T4i ngdy ghi nh6n ban dAu, tdi sAn tdi chinh duo. c ghi nhAn theo gi6 g6c c6ng c6c chi phi giao dichc6 li6n quan truc ti6p d6n vi6c mua s6rn tdi sdn tdi chinh d6. Tdi s6n tdi chinh cfra COng ty t uo g6m ti6n, c6c kho6ntuol'tg duong ti6n, c6c khoin ph6i thu khricli hdng, ph6i thu kh6c, cric khoAn ky quy, cZc kho6n dAu tu tai chinh vdciic c6ng cu tdi chinh phdi sinh.
C6ng nct tdi chinh: Tai ngdy ghi nhAn ban dAu, c6ng no'tdi chinli duo-c ghi nh6n theo gi6 g6c c6ng c6c clii phi giaodich c6 li6n quan truc tit5p d6n vi6c ph6t hdnh c6ng no. tdi chinh d6. C6ng no tdi chinh cua C6n[ 1, bao g6rn ciickhoAn ph6i tri ngud'i b6n, ph6i tr6 kh6c, c6c khodn chi phi phAi tri, cdc khoAn ng thud tdi chinh, cdc kho6n vay vdc6ng cu tdi chinh ph6i sinh.
Dtinh giti lgi suu hn ghi nhSn bun rIAu
Hi6n tai, chua c6 quy dinh ve danh gid lai c6ng cu tdi chinh sau ghi nhdn ban dAu.
Nguy6n tic ghi nhgn crlc kho:in tidn
Ti6n ld chi ti6u t6ng ho-p phan 6nh todn b6 s6 ti6n hi€n c6 cta doanh nghi€p tai thdi di6m b6o cdo, g6m ti6n rndt taiqu| cria doanh nghi€p, tidn gtri ng0n hdng kh6ng kj han. r,a tidn dang chuy6n, duo. c ghi 1hA1 vd lap b6o c6o theod6ng Vi6t Nam (VND), phir ho-p v6'i quy dinh tai LLrat k6 to6n s5 88/2015/QHl3 lgdy 201y12015 c6 hi6u lyc rhihdrrlr k6 tu ngdy 01lO1l2}t7.
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cONc rY co pnAN nor rY NGHE euE HANDfa chi: S6 t-: Nguy6n Trudng T6 - Phudng 12 -
Quan 4 - T.P HO Chi Minh
BAo cAo rAr cHiNH roNG Hgp cr[IA NrtN DeCho kj,hoat dQng t* ngdy 0t/01/2017 ddn ngay 30/06/2017
MAu s6 B o9a - DNNAN TUUYET MINH nAo cAo TAI CHiNH T6NG Ho. P GITA NIEN DQ fiep Iheo)(Cdc thuy€t ruinh ndy ld mdt bQ phqn hary thiinh vd ccin riao'c doc d6ng thd'i v6'i bdo cdo tiri chlnh tdng ho'p giica niAn d0 kim theo)
3. Nguy6n tic kt6 torln nq phrii thu
No phai thu ld s6 tiAn c6 th6 thu h6i ctra kl.r6ch hdng holc cdc d6i tuo.ng kh5c. No. ph6ithu bao gdrn c6c khoin phiithu khdch hdng vd ph6i tliu kh5c. No- phAi thu duo. c trinh bdy theo gi6 tri ghi sO trt di c5c khoAn du phong ph6i thukh6 ddi. No- phAi thu kh6ng ghi cao hon gi6 rri phAi thu h6i.
PhAi thu khrich hdng g6m c6c khoAn phAi thu mang tinh ch6t thuong m4i, ph6t sinh tir giao dich c6 tinh ch6t mua-biin.
PhAi thu kh6c g6rn c6c khoAr, phdi thu kh6ng c6 tinh ch6t thuo-ng mai, kh6r-rg li6n quan d6n c5c giao dich mua-biin.
Cdc khoAn no phai thu duo-c theo d6i chi tit5t theo tlng d6i tuorrg vd kj,han cira c6c kho6n ph6i thu vd c6c yOu t6kh6c theo nhu cAu quAn ly cta doanh nghiQp.
Du phong ph6i thu kh6 ddi duo-c 16p cho tirng kho6n no phAi thu kh6 ddi, cdn cri'vdo tu6i no. quii han c[ra c6c khoAnng hodc du kit5n rn['c t6n thdt c6 tli6 x6y ra.
4. Nguy6n tic ghi nhgn hirng t6n hho
Hdng t6n kho duo. c xiic dinh tr6n co sd gi6 th6p hon giira giri g6c va gi6 tri thuAn c6 th6 thuc hi6n clu'oc. Gid g6chdng t6n kho bao gdm chi phi nguy6n vdt li6u trgc tit5p, chi phi lao d6ng trgc ti6p vd chi phi sAn xu6t chung 1nr5u c6;,d6 c6 duo. c hdng t6n kho o' dia di6rn vd trang th6i hiQn tai. Ciri g6c cua hdng tdn kho duo-c x6c dinh theo phuongph6p binh quAn gia quy6n theo quli. Gi6 tri thuAn c6 th6 thuc hiQn dugc duo-c x6c dinh bing gi6 bdn u6c tinh trir ciicchi phi u6c tinh de noan thdnh s6n phAm cirng chi phf tii5p thi, biin hdng vd ph6n ptr6i phat sinn.
Phuo-ng ph6p hach to6n hdng t6n kho: C6ng ty 6p dung phuong ph6p k6 khai thudng xuy6n.
Tai thd'i di6m 3010612017, Cdng 4z kh6ng c6 hdng t6n kho cAn phii trich l4p du phdng gi6rn gi6.
5. Nguy6n tic ghi nh{n v}r c6c kh6u hao TSCD5.1 Ngul:An ilic ghi nhQn vd pttu.trng phtip kttiiu hao TSCD trii.u hintt
Tdi sAn c6 dinh hilu hinh duo-c ghi nh6n theo nguy€n gi5, duoc phAn 6nh tr6n B6ng c6n d6i kC to6n theo cdc chi ti€unguy6n gi6, hao mon lu! k6 vd giri tri con lai.
Vi6c ghi nhdn Tdi sdn c6 clinh hfr'u hinh vd l(h6u hao tdi s6n cO ainn thuc hi6n theo ChuAl rnp'c k6 to6n Vi€t Nam s603 - Tdi s6n c6 dinh hfl'u hinh, thong tu s6 20012014/TT-BTC ngiry 2211212014 cria 86 Tdi chinh hu6.ng dan ch6 dQkC to6n doanh ngl.ri6p vd Th6ng tu 45l20l3lTT-BTC ngity 25 th6ng 04 ndm 2013 hu'6'ng d6n Chtl dfquan ly, sri' 7,J;
dung vd trich kh6u hao tdi sdn c6 dinh, Th6ng tu 14712016/TT-BTC vd Th6ng ta s6 zglZOtZfff-AfC ngay , .
l2lo4l2o17 v6 sta a6i, uo sung m6t so aicu cta Th6ng tu s6 qsD\t3lTT-BTC vd Th6ng tu 147l2o16zrr-erc cua 'tj,86 tdi chfnh ii i
r .li!Nguy6n gi6 tdi sin c6 d[nh hfr'u hinl.r rnua sirn bao g6m gi6 mua (trir ciic kho6n chi6t i<tr6u thr-ro'ng mai hoac siam j , *gi6), c6c khoAn thu6 vd c:ic chi phi li6n quan tnrc tit5p d6n vi6c dua tdi s6n vdo trang th6i s5n sdng sddpng. ..-Nguydn gi6 tdi sdn c6 dinh hfr'u hinh tiL xAy dq'ng hoac tu chi5 bao gdm gi6 thdnh rhuc t6 crha tdi sin c6 dinh hfr'u hinh atp'x6y dqng hodc tu ch6 vd chi phi l5p d[t chay th0'.
C6c chi phi ph6t sinh sau ghi nhAn ban dAu TSCD ht'u hinh duoc ghi tdng nguydn giii cta tdi sin khi ciic chi phi 1dychic chan ldrn tdng 1o. i ich kinh t6 ffong tuo-ng lai. Ciic chi phf phiit sinh khdng thoZr mI1 duo-c di€u ki61 tr6n duocCOng ty ghi nhAn vdo chi phi sAn xu6t kinh doanh trong kj.C6ng ty 6p dpng phr.ro-ng ph6p kh6u hao dLLd'ng thang d6i v6i tdi s6n c6 dinh hiru hinh. K6 toiin TSCD hfr,u hinh du.o-cph6n loai theo nh6rn tdi s6n c6 cirng tinh ch6t vd muc dfch su clung trong hoat d6ng s6n xu6t kinh doanh cira C6ng tyg6m:
Logi tdi sdn cd rtlnn
- Nhd cira vflt ki6n trfic- M6y m6c, thi6t bi- Phuong tiQn vAn tai, thi6t bi truyCn d6n- fhi6t bi, dung cu quAn llf- TSCD kh6c
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coNc rY co puAN nor ry NGHE euE HANDia chi: S6 t-: Nguy6n Trudng T6 - phudng 12 -
Qufln 4 - T.P H6 Chi Minh
sAo cAo rAr cHiNH ToNG Hqp GrUA NrtN EoCho k),hoat d6ng tir ngdy 0t/0t/2017 diln ngiry 30/06/2017
M6u sii B 09a - DNBAN THUyET MrNH nAo cAo rar cniNH ToNG Hgp crflA Nrf,N Ee ftiap theo)(Cdc thuy& minh nay ld mQt b0 phAn hop thdnh vd cdn duqc dlc ddng thdi vdi bdo cdo tdi chfnh dng hqp gitla nian dQ kdm theo)
5.2 NguyAn ilic ghi nhQn vd phuong phrip khiiu hao TSCD v6 hinhTdi sin cii einh vd hinh cria Cdng ty li Quy6n sri dung aSttaiKCN E6ng An, th! xd Thufln An, tinh Binh Duong,quy6n sri dr,rng d6t @il6 c4, dudng s6 t, KCN Nhur Ch6nh, xd Nhlrt Ch6nh, huyQn ec*i,i;, ,#r"rl a,
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srl dung ddttai t-3 Nguy6n Trudng TQ, phubng 12, quQn4, Thanh prr6 uo chi MlJ.ViQc ghi nhfln Tii san c5 dlnh vd hinh vd Kh6u hao tdi san c6 ainrr thgc hiQn theo ChuAn muc kt5 to6n Vi6t Nam si504 - Tei s6n ci5 <tinh v6 hinh, th6ng fi s6 20012014/TT-BTC ngiry 22/12/2014 cria Bo Tdi chinh hu6ng oan cn6 d6 ti5todn doanh nghiQp vd rhdng tu 45/2013/TT-BTC ngiry 25 th6ng 04 ndm20t3 hu6ng aan cn6 cO qJan tf, sri dgngvd trich kh6u hao tdi san c6 dinh, Th6ng fi 147/2016/TT-BTC uI rnong tu s6 zL/znt7lTT-BTC ngity 12104/2017 vasria tl6i, b6 sung mQt s6 di6u cria Th6ng tu so qsDo:r,ffT-BTC vd Th6ng tu 147/2016/TT-BTC cria BQ tdi chinh.
Tdi san co ainn v6 hinh <tuqc ghi nhfln theo nguyEn gi6, iluqc phan rffi trcn B6ng c6n rl6i ki5 toran theo c6c chi ti6unguy6n gi6,hao mdn lu! k6 vn gi6 tri cdn lpi.
c6ng ty 6p dpng phuong phep kh{u hao <Iu}ng thang <l5i v6i tdi s6n c6 clinh v6 hinh. TSCD v6 hinh duoc ph6n loaitheo nh6m tdi sin c6 cirng tfnh ch6t vd mpc <lich sri dgng trong hopt ilQng s6n xu6t kinh doanh cria C6ng ty gom,
Logi tdi sdn cd dinn
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Tdi sdn c6 dinh thu6 tdi chir-rh cia C6ne.ty ld phuong ti6n vAn t6i, duoc ghi nh6n la TSCD thu6 tai chinh theo ho-pd6ng thu6 mua v6i Ngan lidng TMCP A cnau, corig ty cho thuo tdi chinh vi6t Narn, c6ng ty cho thue tai chinhNgdn hdng TMCP Ngoai thuo'ng vi6t Narn, phir ho. p v6'i quy dinh tai chuAn mgc kr5 toan viel Nu,n ,6 06 - Thue taisan. Quydn s6'ht'u tdi s6, c6 th6 chuyOn giao vdo *oi tno'i han thu6.
cac tai san c6 dinh thu6 tdi chinh du'o'c kh6u hao theo phuong phdp dLrd'ng thing tr€n tho-i gian hfr'u dung u6c tinhtuolg tu nhu 6p dung v6i c6c tdi san thu6c sd hii'u crha C6ng ty hoqc tr6n th3.i gian ol thu6 tir 5 - l0 ndrn.6. \gu1'6n tic ghi nhgn chi phf x6y dgng co brin cI6.dang
Chi phf xay dung co b6rr do'dang c[ra c6ng ty ld chi phf lip hc th6ng 6ng d6n khi tai c6c b6ph viQn, chi phi thi6t k6nha vdtr phong c6ng ty vd chi phf slra chU'a nhd mdy Trdng K6nh, duo-c ghi nhan rheo gi6 g5c. crli prri rjv uuo gan,,chi phi dich vu vd chi phi tdi vay c6 li6n quan phir ho. p v61 chinh s6ch ke iorin cira C6ng.-ry.
Nguyon tic ghi nhgn vd phin b6 c6c khorin chi phi tri truri,c dii h4n
chi phi tra tru6'c bao g6m c6c chi phf thuc tt5 aa pnat sinh nhung c6 li6n quan d6n k6t qua hoat d6ng s6r.r xu6t ki*hdoanh cta nhi€u ki' ke to6n. chi phi tr6 truS'c ld ciic khoan ctri pni c6ng cp dung cu dd xu6t air,rg'.rio, frra,, ua, .rriphi s[ra chfr'a l6n vd ciic khodn chiphf tr6 tru6'c kh5c. c6c chi phi nay-auqc uo,] nou du6i hirrh thfrc c6c khoan tratru6'c vd duo-c phan b6 vdo 86o c6o kt5t qui hoat d6ng kinh doanh, st'dung phuo.ng phdp duong thirrg theo
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dinh kC toiir, hi6n hdnh.
Chiphi lo-i th6 kinh doanh ph6t sinh khi c5 phAn h6a dLro,c ph6n b6 trong thd'igial3 ndrn.
Nguy6n tic kG toSn cfc hho:in ng'phii triNo- ph6i tr6 ld cdc kho6n phAi thanh toiin cho nhd cung c6p vd cdc d6i tuo'ng khiic. No- ph6i tr6 bao g6m c6c khoA,ph6i tra ngudi b6n, vd ph6i trA khric. No'phAi trd kh6ng ghi nhdn thdp ho.n nghTa vg phAi tlanh tod1.Ph6i tri nguo'i b6n g6rn c6c kho6n phdi trd mang tinh chdt thuong rnai philt sinh tir giao dich mua hdng h6a, dich vu,tdi san vd nguo'i bdn ld don vi dQc l6p v6'i nguoi nrua. gonr ca ciic khoan ph6i tra giu'a c6ng ty me vd c6ng ty con,c6ng ty li6n doanh, li€n kct. Khoan phai tra ndy g6m ca cac khoan phai tra khi nhai kh6u th6ng qua ngud.i nhQn uyth6c (trong giao dich nh6p khAu ny th6c).
12
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CONG TY Co PHAN HoI KY NGHE, QUE HANDia chi: S5 t-: Nguy6n Trudng TQ - phulng 12 -
Qufln 4 - T.P HO Chi Minh
nAo cAo rAr cniNn roNG Hqp Gr0A NrtN DeCho k) hoat d6ng tir ngdy 01/0 1/20 t 7 ddn ngdy 30/06/20 I 7
M6u sti B 09a - DNsAN THUYET MINH nAo cAo rAr cHiNH ToNG Ho. p crtrA NrEN De (tiiip theo)(Cdc thuydt minh nay ld mQt bQ phQn hqp thdnh vd ctin duqc doc d6ng thdi vdi bdo cdo tdi chinh t6ng hgp gifra ni€n d0 kdm theo)
Phiti trh kh6c g6m c6c khoin phhi tril kh6ng c6 tinh thuong m4i, khdng li6n quan <I6n giao dich mua, ban, cung c6phang h6a dich vu.
c6c khoin phhitrhdugc theo d6i chi tii5t theo ttmg d6i tugng vd kj,han ph6i tr6.
9. NguyGn tic ghi nhgn vay vd ng phii tri thu6 tdi chinh
C6c khoan vay ng6n han, ddi hgn duoc ghi nhfln tr6n co sd c6c phi6u thu, chimg t* ngdn hdng, ciic kh6 u6c vay vdc6c hgp tl6ng vay. C6c khoan vay c6 thoi h4n tt I n6m tii chfnh trO xudng euqc COng ty ghi nh$n ld vay ngin han.C6c khoin vay c6 thdi han tr6n 1 n[m tii chinh tlugc C6ng ty ghi nhfln ld vay ddi han.
10. Nguy6n tic ghi nhgn chi phi phii triChi phi phili trl cria C6ng ty bao g6m c5c khoan trich trudc chi phi c6ng trinh B6nh viQn ViQt Tigp, chi phithud d6t tpi xi nghiQp Bi6n Hda, chi phf hoa h6ng phhi trh,lir cic
"hi phi thuc ti5 d[ ph6t ,irt ,-ng t y Uao cao
nhung chua chi trh do chua c6 h6a don hoflc chua dt h6 scr, tdi liQu k6 to6n, duo. c ghi nhfln vdo chi phi s6nxu6t, kinh doanh cta kj,b5o c5o vi c6c khoin phhi trd chua ph6t sinh do chua ghi nh6n hing h6a, dich vunhtmg <lugc tinh tru6c vdo chi phi sin xu6t, kinh doanh cria lcj,ndy d6 dim bio khi ph6t sinh thuc t6 kh6ng g6ydOt bitin cho chi phi san xu6t, kinh doanh duo. c ph6n 6nh la dg phdng phii tr6.
11. Nguy6n tic ghi nhgn viin chfr sO hitu
V6n g6p cria chri sO hiru cria C6ng ty rlugc ghi nh6n theo sr5 vi5n thuc g6p cria chri s6 hiru.
Lqi nhuan sau thui5 chua phdn ptrOi n sii tqi nhuAn fi ho4t clQng cria doanh nghiQp sau khi f3 chi phi thu6 TNDNcta ndm nay vd c6c kho6n <li6u chinh do 6p dgng nOi t5 tfray OOi cfrintr srich ki5 to6n vd <li6u chinh trOi tO sai s6t tro.ngy6u cta c6c ndm tru6c.
12. Nguy6n tic vi phucrng phSp ghi nhgn doanh thu, thu nh{p kh6c
Doanh thu cria Cpng ty bao g6m doanh thu b6n c6c sin phAm, hdng ho6 do c6ng ty s6n xu6t, doanh thu cung cdpdich vu vfln chuyi5n hdng brln vd Doanh thu tu ti6n ldi ti6n grii.
Doanh thu bdn hdng hori, thdnh phdm
- Doanh thu b6n hang h6a, thdnh phAm <lu-o. c ghi nh6n khi rl6ng thdi th6a mdn c6c <li6u ki6n sau:
- C6ng ty da chuyOn giao phAn l6n nii ro vd loi fch gin fi6n v6i quydn sd hfru sin phAm hodc hdng h6a chongudi mua.
- C6ng ty kh6ng cdn n6m git quy6n qudn ly hang h6a nhu ngudi sd hfiu hdng h6a ho[c quydn kiiSm so6t hdngh6a.
- Doanh thu dugc x5c dinh tuoxg O5i chic chin. Khi ho.p d6ng qui <l!nh ngud'i mua duo. c quy6n tr6 lai sinphAm, hdng ho5, dd mua theo nhiing di6u kiQn cp th6, Ooantr thu chi duo. c ghinhfln khi nhnng'<lidu ki€n cu th6d6 kh6ng cdn t6n tpi vd ngud'i mua kh6ngduo. c quytn t;hlai sin phAm, hJng ho6 (trtr trulng ho.p khr6ch hdngc6 quyAn trabihang h6a du6i hinh thric d6i fui dc l6y hang h6a, dich vu khfc).- c6ng ty il6 thu tlugc ho{c s6 thu clugc lo"i ich kinh t6 tu giao dich br{n hang.
- X6c dfnh dugc chi phi li6n quan di5n giao dich b6n hing.
Doanh thu cung cdp dlch vrg
Doanh thu cria giao dlch cung c6p dich vu tfuo. c ghi nhfn khi ktit qui cria giao dich d6 duo.'c x6c dinh mQt cSchdring tin c6y. Trudng hqp dlch vp duo.'c thuc hiQn trong nhi6u lcj, thi doanh thu duo-c ghi nh{n trong kj,duoccin cr? vdo k6t qu6 phin cdng vi6c dd hodn thinh vdo ngdy kiSt thrc ky k6 to6n. K6t qui-cria giuo ai.i.rrg .6pdich vu duo-c x6c dinh khi th6a m6n tit ch c6c di6u ki6n sau:
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cONc ry c6 pnAN nor xf NGHE qur nANDia chi: S5 t-: Nguy6n Trudng T6 - phulng 12 -
Qufln 4 - T.P HO Chi Minh
nAo cAo rAr cniNn roNG ugl crtla NrtN ogCho k) hoat d6ng ti ngdy 0 1/01/201 7 ddn ngdy 30/06/20 t7
M6u s5 B o9a - DNBAN THUYET MINH eAo cAo rar cniNH TONG Hgp crUA NrtN De (tiiip theo)(cdc thuydt minh ndy ld m6t b0 ph,an hqp thdnh vd cdn dtrqc dgc d6ng thdi v6i bdo cdo tdi ch{nh t6ng hqp gifia nian d6 kim theo)
- Doanh thu dugc x6c-dinh tuong eOi ctric chin. Khi ho. p tldng quy etinh ngud'i mua dugc quydn tri lpi dich vudd mua theo nhtrng tli6u kipn cu thiS, doanh thu chi tluo-c ghi nhfn khi nhiing di6u ki6n cp ttraAO kh6ng cdn t6ntai vd ngudi mua kh6ng dugc quydn trhlqidich vp d6 cung c6p.
- C6 kha ndng thu cluo.'c lgi ich kinh t6 tir giao dich cung c6p dich vu d6.
- X6c dinh ttuqc phin c6ng vi6c dd hodn thinh vdo ngiy k6t thric n[m tdi chinh.
- X6c ctinh <lugc chi phf ph6t sinh cho giao dfch vd chi phi d6 hodn thdnh giao dich cung c6p dich vu et6.
-',1trcn ntTi6n ldi dugc ghi nhfln tr6n co sd ddn tich, dugc x6c <linh tr€n s6 du c6c tdi kho6n ti6n gfi vd ldi su{t thUc tri tung ki,.
Thu nhflp kh6c cria Cdng ty ld khoan thu nhflp tt thanh lf ph6 li€u, dugc ghi nhfln tr6n cd so phi6u thu, h6a don.
c6c khoan nhan trudc cria khdch hdng khong ilugc ghi nhan ld doanh thu trong kj,.
13. Nguy6n tic k6 toin gi6 v6n hdng b6n
Gi6 v6n hang brin <Iuqc ghi nh{n vd tap hqp theo gi6 tri vd s6 luqng thanh phAm, hang hoi, vft tu xu6t brin chokh6ch hang, phir hqp v6i doanh thu ghi nhfln trong kj,.
Gi6 vi5n dich vu <luoc ghi nhdn theo chi phi thr,rc ti5 ph6t sinh ae froan thanh dfch w, phi hqp v6i doanh thu ghi nhfntrong lcj,.
14. Nguy6n tfc vi phucrng ph6p ghi nhfn chi phi tii chinh
Chi phi tii chinh duoc ghi nhfln trong B5o c5o ki5t qui ho4t tlQng kinh doanh ld t6ng chi phi tdi chinh ph6t sinh trongki', kh6ng bi tru v6i doanh thu hoat <lOng tdi chinh, bao gOm chi phi lai vay vd ciic kho6n chi phi tdi chinh kh6c.
C6c nguy6n tfc vd phuo'ng phrlp k6 to6n kh6c
C{c nghia vg vO ttruti
ruuA Cid trigiu tdng (GTGT)
C6ng ty 6p dung vi6c k6 khai, tinh thu6 GTGT theo hu6ng d5n cira luAt thu6 hi6n hdnh v6i mfrc thu6 su6t thui5GTGT o% ddiv6'i c6c 16 hdng xu6t veo khu chtl xudt,70Yoa6i vo'i c6c 16 hdng hdng kh6c.
Tlru€ tttu nhQp tloanh nghiQp
Thutl thu nhdp doanh nghi6p the hicn t6ng giri tri cira s6 thu6 ph6i tra hiQn tai.
56 thut5 ph6i trd hi6n tai duoc tfnh dua trdn thu nl,Ap chiu thu6 trong ndm. Thu nhAp chiu thu6 kh6c vd'i lo-i nhu6nthuAn duo-c trinh bdy tr6n R5o crio k6t qud hoat d6ng kinh doanh vi th-u nh6p cnlu thu3 kh6ng bao g6m cac ttrojn tnunh6p hay chi phi tinh thud hoic duo-c kh6u tri'trong cdc ndrn khiic (bao g6m c6 16 rnang *rg, nZu c6) vd ngodi rakh6ng bao gdm c5c cl,i ti6u kh6ng chiu thu6 hoac kh6ng duo-c kh6u tru).C6ng ty 6p dung mfrc tl.ru6 su6t thu6 thu nhAp doanh nghi6p lil2}%tr6n loi nhu6n chiu thu6.Vi6c xiic dinh thu6 Thu nh4p doanh nghiep cira Cdng ty cdn cri'vdo c6c quy dinh hien hdnh v6 thu6. Tuy nhi6n,nhtng qLry dinh ndy thay d6i theo tirng thdi kj'vd vi€c xiic dinh sau cirng vC thu6 Thu nh6p doanh nghi6p tu! thu6cvdo k6t qui ki6m tra cua co' quan thu6 c6 thAm quy€n.
ThuA khtic
Cdc loai thu6, phi khiic doanh nghi6p thrrc hi6n kC khai r a n6p cho co' quan thu6 dia phuo,ng theo dring quy dinh hi6nhdnh cira Nhd nu6'c.
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Qu6n 4 - T.P H6 Chi Minh
BAo cAo rAr cHiNH roNG Hqp crtlA Nrf,N DgCho k),hoqt dQng tir ngdy 0t/01/2017 diin ngdy 30/06/2017
MAu sd B o9a - DNgAi\ THUYET MINH gAo cAo rar crriNu ToNG HqP GITIA NITN DQ ftidp theo)(cdc thuydt minh ndy ld m1t bQ phQn h. p thdnhvd ctin dwqc dpc ddng thdi vdi bdo cdo tdi chinh dng hqp gitia nian d6 kdm theo)
v' Th6ng tin b6 sung cho c6c khoin mgc trinh biry trong Bing cin o5i k6 tofn t6ng hgp gifra ni6n rIQ
1. Tidn vd cric khoin tucrng tlucrng tidn fi/06t2017 0t/ut2afiVNDVND
Tiin mtit
Tiin gtri ngdn hiing
Ti6n giri VNDNgdn hdng NN vd PTNT Viil l{am - CN. huyQn Th[ty Nguy€nNgdn hitng TMCP C6ng thtrcng Vi€t Nam - CN. INgdn hdng TMCP C6ng thuong Vi€t Naru - CN. 4 T\.HCMNgdn hdng TMCP C6ng thuong Vi€t Nam - CN. KCN. BiAn HdqNgdn hitng TMCP C6ng thuong ViAt Nam - CN. Tiiy E6Ngdn hang TMC? 1i Chdu - pGD. Ninh KiiuNgdn hdng TMCP Cdng thuctng Vi6t Narn - CN. Khdnh HdaNgdn hdng TMCP C6ng thu'tmg ViAt Natn - CN. phan RangNgdn hdng TMC? ,,i Chdu - CN. Nguydn Vdn Tr6iNgdn hdng TMC? i Chdu - CN. Tdn ThuqnNgdn hdng TMCP Cdng thuong Vi€t Nam - Cl\r. KCN. Binh DuongNgdn hdng TMCP C6ng thurmg ViQt Nam - CN. H6ng BdngNgdn hdng TMCP l{gocti thuctng ViQt Natn - CN. Tp. Ua Cnt UinttNgdn hdng TMCP Phu'ong D6nC - CN. Thu D*ccOng
Phrii thu khdch hing30t0612017
r.0s8.01s.708
5.447.626.042
5.447.626.042
138.593.591
1.941.s25.815
1.129.260
92.081.996
386.424.78s
199.014.252
229.375.143
1.010.117
821.372.903
884.007
1.075.511.714
178.432.347
380.213.424
2.056.690
970.482.462
6.083.425.604
6.083.425.604
56.704.672
2.162.366.1 77
1.128.774
2 r7.002.s95
887.313.101
97.5 02.57 5
582.906.908
1.007.59s
428. I 72.349
26.789.289
121.5 3 3.297
642.279.605
2 52.826.57 3
2.892.094
6.505.639.750 7.0s3.908.066
Donvltinh: VND01t01t2017
Gir{tri Duphdng ci6reNgdn hgnC6ng ty TNHH Th6p AnHung TudngC6ng ty TNHH Sa Ki BinhDuong
C6ng ty TNHH NPCNguy6n Phuong
C6ng ty C6 phan Beton 6
C6ng ty TNHH C6ngnghiQp toan cAu EssonsC6c di5i tuqng kh6c
c0ng
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47 1.430.7 53
209.466.675
569.2s2.600
214.456.550
165.661 .650
49.503.341.059
252.125.289
344.262.463
825.869.600
247.074.300
195.t37 .8s0
45.403.706.338 1.688.404.804
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51.133.609.287 47.268.775.840 1.688.404.804
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Cdng ty CP Thucrng m4i ky thuflt ViQt NamC6ng ty CP Thuong mpi dich w Tin HdaCdng ty Cdtrg nghQ tdi chinh dtu gilViQt Nam
776.355.800
190.000.000
51.790.000
776.355.800
190.000.000
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c6Nc ry cO pnAN nor xY NGHE. eun nANEia chi: SO t-S Nguy6n Tru'dng T6 - Phu&ng 12 -
Quan 4 - T.P Hd CH Minh
nAo cAo rAr cHiNH ToNG nop crfll NISN ogCho k) hoat dQng tir ngdy 01/01/2017 ddn ngiry 30/06/2017
MAu s5 B o9a - DNBAN THUvfr vrrNu nAo cAo rAr cHiNH rONG Hgp crtrA NrtN De ftidp theo)(Cdc thuydt minh nay ld mQt bQ phQn h.op thdnhvd cdn dwgc doc ding thdi vdi bdo cdo tdi chinh tdng hqp gitia niAn dQ kDm theo)
C6ng ty TNHH MTV Dich vu k! thuAt vd Cdng nghiCp Vi6tCric d6ituo'ng khdc
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t.480.240.786
485.013.100
844.838.201
2.498.386.586 2.347.997.101
30t06t2017
Donvitinh:VND01t0u20t7
Gi6 tri Du phdns Gi6 tri Dw phdng
a) Ngiin hgnTam t?ng cho CBCNVPhAi thu theo bi6n b6n bdngiao Cd pnan nOa
Phai thu BHXHPhii thu BHTNPh6i thu ti6n kli cuocPhii thu ti€n thui5 GTGT dAu
vdo cria tdi s6n thue tai chinhPhii thu kh6c
b) Ddi hsn
Kf cuoc, ky qu} vd thu6 tdichinh
c0ng
Ngx6u
5.291.977.175
2.143.936.679
t3.149.575
197.874.9s6
1.315.991.28s
1.159.689.699
46t.334.981
1.0s9.600.000
1.059.600.000
5.356.507.992
1.930.172.212
70.900.090
281.048.777
176.241.569
1.288.340.s20
1.217.590.839
392.274.585
982.222.000
982.222.000
6.351.577.17s 6.338.729.992
30t06t2017Don vitinh: VND
0Lt0u20t7Gi6 gdc Gi6 tr! c6 th6
thu h6iGi6 giic Gi6 tr! c6 th6
thu h6iTdng gitt tr! cdc khodn phdithu, cho vay qud hgn thanhtodn hofic chra qud hgnnhrng khd cd khd ndngthu hdi;
Cdng ty TNHH MTV EAutu phat tri6n Cdng ngh6th6ng tin H{u Giang
C6ng ty CP Cdng NghiQpndng thty sin Phri YCn
Cdng ty TNHH Kinh doanhvat li6u xdy dgng PhanThanh
C6ng Ty TNHH Thi6n S<m
C6ng ty Thi cdng co gi6'iHdng Ph6t (TNHH)Vfi Qu6c HmgC6c il6i tugng kh6c
cOng
'd I
tTRA
l(rel
ori I
=t*\\e
241.859.020
164.511.961
164.508.000
134.928.677
69.894.000
85.442.7 50
1.344.468.981 413.632.726
241.859.020
764.511.967
164.508.000
134.928.677
69.894.000
8s.442.750
827.260.390
2.205.613.398
to
1t3.632.726 1.688.404.804
cONc ry cO pnAN nor xy NGHE qun uANEia chi: S6 t-: Nguy6n Trudng TQ - phudmg 12 -
Qufln 4 - T.P H6 Chi Minh
BAo cAo rAr cHfNH rONG Hgp crtlA NrEN DeCho k),hoqt dQng tie ngdy 0t/01/2017 diin ngay 30/06/2017
M6u s5 B o9a - DNBAN THUYET MINH gAo cAo TAI CHINH TONG HqP GITIA NIEN DQ fti€p theo)(Cdc thuydt minh ndy ld mQt bQ phQn hqp thdnh vd cin duqc doc d6ng thdi vdi bdo cdo tdi chinh tiing hqp gifra nian dQ kim theo)
6. Hing tdn khoDcrn vitinh: VND
0u0u201730t06t2017
Gi6 g6c DW phdng
Nguy6n li6u, v6t li6u
C6ng cu, dung cu
Chi phi sAn xuAt kinh doanhdd dang
Thdnh phAm
Hdng h6a
csng
14.9s2.346.4651.228.812.927
s6.746.516
10.914.553.502368.264.926
Giri g6c Dy phdng
14.600.616.647
321.336.137
s6.746.516
10.561.s10.379443.267.142
27.520.724.336 25.983.476.82t
Tii sfrn d0 dang dO dang ddi h4n
XAy dgng co bdn dO dangrni6t kii nhd Vdn phdng Cdng ryChi phi mua siim tii san tai Xi nghi6p Bi6n Hda
Chi phi l6p 6ng d5n khi bpnh viQn Tir DffSta chfra nhd m6y Trang KCnh
Chi phi 6p 6ng d5n khf bQnh viQn Nguy6n Dinh Chi6u
c0ng
TIng, gifrm tii sin cii ilinh thu6 tii chfnh
Kho6n mtrc
30t06t20t7VND
0t/01/2017VND
8s.991 .61 r
11 1.213.000
65.s90.000
98.049. r 85
85.991.6r1
1 13.641.886
74.780.000
360.843.796 274.413.497
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Nhd cfravft kii5n trrfc
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v$n trii
Don virinh:VNp-'mi ^ "OarE
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S5 au ngiry 0lt0ll20t7ThuO tdi chinh trong kj'Mua lai TSCD thu6 tdi chfnh
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Gi6 tri hao mdn lui k6
Sii Au ngiy 0ll0tt20t7Kh6u hao trong lcj.
Mua lai TSCE thu6 tdi chinh
Sii Ou ngiry 30106t2017
Girf, tri cdn I4i
T4i ngiy 0ll0l/2017Tgi ngdry 3010612017
707.751.835
707.751.835
131.114.974
30.841.800
161.956.774
576.636.861
545.795.061
20.514.250.s00
3.s29.267.636
24.043.518.136
2.L74.206.355
288.853.908
2.463.060.263
18.340.044.145
21.580.457.873
(772.730.s0;)
s77.463.118
421.280.649
91.578.600
(279.460.792)
233.398.457
928.913.378
344.064.661
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2.726.601.978
411.274.308
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Quan 4 - T.P Hd Chi Minh
MAu si5 B o9a - DN
nAN rnuyET MINH nAo cAo rAr cniNH TONG Hgp crfrA NrtN Ee fti6p theo)
(Cdc thuyiit minh nay ld mAt bP phQn hop thdnh vd ctin dtqc dec dong'thdi vdi bdo cdo tdi ch'inh t6ng hqp giiia ni€n dA kdm theo)
10. TIng, giim tii sin ci5 dinh vd hinh
Don vi tinh: VNDQuy6n sfr dgng tl6t TOng cQng
sAo cAo rAr cniNn roNG Hgp cr[IA NrtN EeCho kj, hoqt dQngtirngay 01/01/2017 ddnngdy 30/06/2017
Khoin mBc
Nguy6n gi6
Sii Au ngiy 01101120L7
Mua trong kj,
S6 au ngdy 3010612017
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S6 Ou ngiy 01/01/2017
KhAu hao trong kj,
Sii Ou ngiy 3010612017
Gi6 tr!cdn I4i
T3i ngiy 0ll0ll20t7T4i ngiry 3010612017
- Gid tri cdn lai tutit 4 cia TSCE v6 hinh dd dilng d€ thd c.;dong
11. Chi phi tr:i trudc
Drii hgn
C6ng cu dqng cu dd xu6t dirng cho'phAn b6
Chi phi su'a chira l6nClri plri bao hiem
Loi th6 kinh doanh
C0ng
cA* cti dam bao cac khoan vav; 15.393.801.125
31.703.828.206
31.703.828.206
6.161.081.567
349.637.718
6.510.719.285
25.542.746.639
25.193.108.921
30t0612017
VND
3t.703.828.206
31.703.828.206
6.161.08L.567
349.637.718
6.510.719.28s
25.542.746.63925.193.108.921
0u0y2017
VND
3.611.622.062
296.094.334
364.806.238113.329.23s
4.636.911 .812
592.188.667
288.646.238
226.658.477
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BAo cAo rAr cniNn roNG He" GrirA NrtN DeCho kj, hoqt dQng rir ngay 01/01/2017 diin ngay 30/06/2017
Miu s6 g o9a - oNsAN rHuyET MrNH nAo cAo r:Ar cniNH TONG Hqp GrtrA NrEN De fti€p theo)(Cdc thuydt minh ndy ld mQt bQ phQn hgp thdnh vd cdn dwqc doc ding thdi vdi bdo cdo tdi chinh tdng hgp gitta ni€n dQ kim theo)
(1) Vay ng6n h4n cira Ng6n hdng TMCP Cdng thuong ViQt Nam - CN HCM theo Hqp cl6ng tfn dpng si5 Og6l21t6-HDTDHM/NHCT902-sovigaz ngity 03/1112016, hpn mric vay 70 rj' ddng. Thdi gian cho vay ctra timg kho6n notlu-o. c ghi tr6n GiSy nhfln ng kh6ng quri 9 th6ng, lai su6t vay theo lai su6t trmg thdi k).
(2) Yay ngin nan cria Ngdn hang TMCP A Cnau g6m hqp d6ng c6p tin dsng sO NVT.ON.01.250616 ngiry27 10612016, han mrlc cho vay lil 2S ty <l6ng; mqc ilich vay b6 sung viin luu ilQng phpc vp s6n xu6t kinh doanh. Thdigian vay 9 thAng. Tdi san ilim b6o ld Thira d6t s6 szaz, td bin OO so f bi 16 C4, rludng sO i, KCN Nhyt Chtuh,huyQn BiSn Lric, tinh Long An vd B6t d6ng sin tai 1-3 Nguy6n Truhng T6, phudng 12, quQn4, TP HCM.
(3) Vay ngAn h4n cria NgAn hang TMCP Ngo4i thuong Vi6t Nam - CN HCM theo Hgp <Idng cho vay theo hpn mrlcsO O1ICV-OOT}1S}/IF,1|6LD ngdy 0610512016, h4n mrlc cho vay h 30 ti <16ng; thdi han duy tri hpn mrlc di5n3110512017l' thdi h4n cho vay m6i khoan vay tdi <Ia 09 th6ng kd til ngiy gi6i ng6n; mgc dich vay b6 sung v6n luudQng phpc vu ho4t ddng s6n xu6t kinh doanh.
(4) Vay nghr1 hq C6ng cloan Tflp <lodn H6a ch6t ViQt Nam v6i han mric vay theo hinh thfc tin chdp. Vay theo hcr,p
<l6ng vay vi5n s5 656iHD-HKNQH ngiy 281512006, phu lpc gia hqn sO uo-gfNeH ngdy 26/5/2016 fsO ti6n1.000.000.000 \rND, ldi su6t 6,0%o/ndm, thdi hqn vay 12 thang tu 0110612016 d}n3l/05/2017) virVay theo hqp d6ngvay v5n sO O1fHO-UKNQH ngity 20/0112013, phr,r lsc gia hpn sti HE-HKNQH ngiry 06l0tl2OtO (s6 tien1.000.000.000 VND, lai su6t 6,0Yolndm,thdi h4n vay lTthring tir 01/Otl2O16 ddn3UtZl2Ot6).
(5) Vay ddi h4n NgAn hdng TMCP Cdng thuong ViQt Nam theo Hqp ttdng tin dung s6 126120O7IHDTD-KH I ngdy2611012007 Ngdn hing TMCP C6nglhucrng ViQt Nam Chi nh6nh I TP. HO Chi Minh vdi si5 ti6n vay li 160,9 ficl6ng; mpc tlich <lAu tu dg iin s6n xu6t Oxy 3000 Nm3/tr tai Binh Duong; thdi han vay 84 th6ng, Hi su6t xric <Iinhtrong timg m6n vay cu th6 theo chl5 d0 ldi su6t cria Ngdn hdng trong trmg thdi ki. TAi sin thiS ctr6p n HQ th6ng sanxu5t Oxy 3000 Nm3ih tpi Binh Duong.
(6) Vay ddi hpn Nggn lrang TMCP A Cnau theo Hsp tl6ng tin dsng sd NVT.DN.14.210213 ngiry t4/03t2013 Ng6nhdng A Chdu v6i sO tiAn vay ld 20 rj d6ng; muc dich <lAu tu dg 6n s6n xu6t que han tpi Long An; thdi h4n vay 60thalg,ldi su6t x6c dinh trong ttmg m6n vay cp th6 theo ctr6 A6 l6i su6t cria NgAn hdng trong timg thdi k,. Tdi san thi5ch6p ld tdi Yn hinh thanh tir v6n vay vd Hgp ddng tin dpng s6 NVT.DN.l2 7 .160713 ngity 1910712013 Ng6n hang AChdu vdi s6 ticn vay ld 12t! ddng; mqc dfch vay b6 sung v6n luu dQng; thdi hqn
"uy 6o thdng, Hi sult x6c <Iinh
trong fimg m6n vay cr,r th6 theo chiS clQ ldi su6t cria NgAn hdng trong tirng thdi ky. Vd Hqpd6ng tin dung s5NVT.DN.372.250414 ngity 13/0512014 NgAn hdng TM C6 phAn A Cfrau v6i s6 ti6n vay ldzl ty ilting; muc ctich vayb6 sung v6n luu ddng; thdi h4n vay 60 th6ng, l6i su6t xac Ointr trong tung m6n vay .u tt C tfreo cne16 iai .uft .,iuNg6n hing trong timg thd'i ky. Tdi sin clim b6o ld 02 16 CAt ttruQc quyen s0 hii'u cria c6ng ty. Vd Hqp d$ng cdp tindung sti NVT.DN.OI .28125 ngity 3011212015 v6i sti tiOn h 615.000.000 <l6ng. Muc clich vay mua xe t6i ISUZU, thdigian vay 48 thing,lSi su6t vay theo trmg kh6 u6c nh6n no.
(7) Vay ddi han NgAn hdng TMCP Phuong Ddng theo Hqp d6ng tin dung s6 oltztzot4ll(UNN-DN ngiy0410812014 Ngin hang TMCP phucrng E6ng v6i s5 ti6n vay ld 10,5 rli <l6ng; mgc ilich cho dir rin x6y m6i Xi nghiQphoi k! ngh6 Nha Trang vd mua xe tAi; thdi h4n vay 60 thfung,lai su6t x6c <linh trong tirrrg m6n vay cp th6 theo ctr6 O6ldi su6t cria NgAn hdng trong tilng thd'i ky. Tdi sdn thi5 ch6p ld tdi s6n hinh thdnh ttr-v6n vay.
(8) Vay ddi hgn NgAn hang TMCP Ngoai thucrng ViQt Nam - Chi nh6nh Tp. HO chi Minh theo Hgp d6ng tin dpng si5
0l7llSME/l6CD ngdy 08/0912016 v6i sti ti6n vay la 14.91 1275.685 tl6ng; muc <lich li d€ cho vay hodn chi phi tAutu tdi san c6 d6h, nhim gi6i quy6t tinh trpng m6t cdn d6i cria C6ng ty, tili cdutrric tdi chinh cho doanh ngh6p; thdih4n vay 60 th6ng, lai su5t c5 Ainfr 2 ndm <IAu ti6n kr3 tir ngny gi6i ngAn theo c6ng v[n si5 3790/VCB-Kuou ngay3ll3l2}16,l5i su6t tir ndm thrl 3 kC trq ngdy gi6i ng6n <IAu ti€n ld l6i suAt huy rlQng i+ Arangrr6 ldi sau cria NgAn hdngcQng (+) 3,SYolndm *olg 46rg th6p hon sdn cho vay cirng ky han cta s6n phAm theo rh6ng b6o cta Ngdn hdng tpithdi tli6m d6. Tdi sin thl5 ch6p h Thii5t bi d6y chuy6n san xriSt oxy - Nito - Argon cong su6i 1s00m:ftr-vd hQ th-6ngb6n chrla tpi KCN Ddng An, tinh Binh Duong theo hqp tt6ng th6 cfrSp may mOc ttriiSt Ui sO OZ91A{HNT-SMEi 16 k},ngiry 081912016.
^+-'48
T;.J llU
i oil
${A
.1(:
22
CONG TY C6 PHAN HOI KY NGHE QUE HANDia chi: SO t-: Nguy6n Trudng T6 - Phuong 12 -
Qufln 4 - T.P H6 Chi Minh
Miu s6 B 09a - DN
sAN rHuvf,r vrrNn nAo cAo rAr cniuH ToNG Hqp crf/A NrfN De ftiep theo)(Cdc thuyh minh ndy ld mQt bQ phQn hop thdnh vd cin duqc dpc dong thd'i vdi bdo cdo tdi chinh tdng ho. p gifra niAn d0 kdm theo)
(9) Hsp d6ng thu6 tdi chinh v6i C6ng ty TNHH MTV Cho thue tdi chfnh Ngdn hang TMCP A Cfrau sO
0l .1 i |6IHDCTTC-HKNQH v6i s6 ti6n thu6 tdi chinh ld I .47 5.319.000 <ldng, tdi san thue ld hQ th5ng bdn chrla t6ng10 m3 vd b6n chria CO2 16ng, thdi gian d6o hqn mu6n nh6t 1d,2010212022. HSp ddng thu6 tdi chinh v6i Cdng tyTNHH MTV Cho thu6 tdi chinh NgAn hdng TMCP A Cnau sO Ot.ZOnIIDCTTC-HKNQH v6i sr5 ti6n thuO tdi chinhle 1.680.000.000 ddng, tdi san thu6 ld bdn chfa Oxy 30,4m3, thdi hpn d5o h4n muQn nh6t ld,2\l\5l2022.
(10) Thud tdi chinh C6ng ty TNHH MTV Cho thu6 tdi chfnh ngdn hdng TMCM Ngopi thuong ViQt Nam - CNThdnh phO ffO Chi Minh theo hgp cl6ng thu6 tdi chinh v6i s6 ti6n thu6 tdi chinh ld 3.800.000.000 VND, tdi san thu6ld 02 bdn chrla vd xe t6i, thdi gian drlo h4n muQn nh6t ld 2ol12l2Tl7; Hqp d6ng thu6 tii chinh v6i si5 ti6n thu6 ld570.000.000 VND, tei sdn thu6 ld Xe Isuzu NQR75M, thdi gian thu6 48 thSng; vi hgp <16ng cho thu€ tdi chinh s573.l6.15lCTTC ngdy 171812016 vdi s5 fi6n thu6 tdi chinh lil 1.352.235.500 \rND, tdi sin thue li hQ th6ng bdn chrlaOxy, Nito, Argon l6ng vd b6n chrla CO2, thdi h4n cho thu6 ld 48 th6ng.
(11) Hqp ddng cho thu6 tdi chinh sd 15/2015/CN.M-CTTC ngiry 51812015 v6i Cdng ty Cho thu€ tdi chinh TNHH,MTV TMCP Cdng thuong ViQt Nam v6i si5 tiAn thu6 ld 1,485 t! <16ng, tdi san thu6 ld Bdn chr?a l6ng - Model SCS11000, thdi gian thu6 48 th6ng.
13. Phii tri ngurri bin Don vf tinh: VND01t0u201730t06/20t7
BAO CAO rAr crriNrr ToNG Ho. P GIITA NIfiN DoCho k) hoat dQng tii ngdy 01/01/2017 ddn ngay 30/06/2017
Gi6 g6c Sii c6 khi nlngtri no
Gi6 giSc Si5 c6 kh:i nlngtri no
O Ngdn hqn
C6ng ty CP Kinh doanh Khfh6a long mi6n Narn - Chinh6nh VTGAS
Cong ty CP Khoiing s6n
Binh Dinh
Cac ddi tuo-ng ph6i trA ngud'iban khiic
b) Ddi h{nXN Lap m5y xAy dLrng MiirnNam
C6ng ty CP H6a ch6t chinhiinh TAn LongC6c cl6i tuo-ng kh6c
c0ng
7.431.141.517
104.406.060
270.435.000
7.056.300.457
3.727.120.6702.675.349.357
31.460.000
1 .020.3 I I .3 13
7.43 1.14 1.5 17104.406.060
270.435.000
7.056.300.457
3.727.120.6702.67s.349.3s7
31.460.000
1.020.311.3t3
6.434.830.291
i01.948.880
6.332.881.411
3.727.120.670
2.675.349.357
31.460.000
1 .020.3 I L3 13
6.434.83 0.291
r 0 t .948.880
3.727.120.6
2.675.349.
6.332.88r.4w
11.t58.262.187 11.158.262.187 10.161.950.961 10.161.950.961
14. Ngudi mua tri ti6n trufc
Ngiin hgn
Trung tem Y ti3 thdnh pnO fay Nintr
BQnh viQn Nguy6n Dinh Chi0u
ViQn Qudn y 87 - Nha Trang
C6c di5i tuqng kh6c
cOng
30t06t20t7VND
0u0t/2017VND
tt.754.600
33.804.199
13.901.215
244.521.758
33.804. r9;27.559.215
277.196.578
23
303.981.772 338.559.992
LfhhfhhhhhhhhhFFEFhhhhHhthhhE
F
cONc ry cO pnAN Hor rY NGHE qur nANDia chi: SO t-: Nguy6n Trudng T6 - Phuong 12 -
Quan 4 - T.P Hd Chi Minh
M6u sii B o9a - DN
sAN rHuyET MrNH nAo cAo rAr cHiNH ToNG Hqp cnIA NrEN De ftiep rheo)
(Cdc thuyiit minh nay ld m\t bQ phQn ho. p thdnh vd cdn duoc iloc ding thdi vdi bdo cdo tdi chinh tdng hqp gifra niAn d0 kdm theo)
f.5. Thu6 vi c6c khoin phii nQp Nhi nufcDon vitinh: VND
Sti ph6i n6p 56 da thlrc nQp
trong kj, trong kj,
BAO CAO TAI CHiNH ToNG HOP GIIIA NITN EoCho k) hoqt dQng tit ngdy 0l/01/2017 ddn ngdy 30/06/20;
ulatD0l7 30t06t2017
968.304.323
166.486.671
280.673.270
1.054.043.919
4.818.21s.82s
561.752.251
321.715.022
229.770.761
438.422.800
9.000.000
4.864.496.367
561.752.251
487.601.693
414.606.640
125.081.200
9.000.000
922.023.781
95.837.39r1.367.385.519
a) Phdi nQp
thu6 crcrThu6 GTGT hang nhQp kh6u
thuiS thu nh{p doanh nghiQp
Thu6 thu nhgp c6 nhdn
rhu6 nha d6t, tion thu€ d6t
rhu6 kh6c
c0ng
b) PhdithuThutS thu nh$p doanh nghiQp
thui5 kh6c
c0ng
16. Chi phiphii tri
2.469.508.183 6.378.276.659 6.462.538.151 2.38s.246.69r
1.s78.000 63.487.942
333.479.s95
65.065.942
333.479.s9s
1.578.000
Ngin hqln
Trich trr,L6'c chi phi 15i vay
Trich tru6c chi phi cdng trinh B6rrh vi6n ViQt TiQpTrich tru6c chi phi ti6n dn ca ph6i tr6Trich tru6'c chi phi hoa h6ng phAi tr6
Trich tru6'c ti6n thu€ A6t - Xi nghiOp Bi6n HoaChi phi xe tdi, xe cAu b6n phdi tra
c0ng
17. Phrii trri khfc
u) Ngiin hgn
Kinh phf c6ng dodn
86o hi6m x5 h6i
86o hii5m y t6
Biio hi6m th6t nghiCp
Du c6 1388
Phii trd T4p dodn H6a ch6t Vi6t Narn
Cric khoin phdi trA kh6c
b) Ddi hqn
Ti6n nhAn klf cuqc v6 chai
c0ng
396.967.537 398.s45.537
30t06t20t7
VND0u0t/2017
\,ND
776.355.80;
610.831.036
110.689.823
417.094.351
776.355.800
14.002.500
1s1.e01.37*
164.000.000N
1.497.876.6s9 t.S23.354.021;lt vi
Tt{0y0U2017
VND}I .
G
EuI1
30t06t20t7VND
2.350.863.s6s
400.350.909
82.977.959
55.029.654
2.409.048
3.000.000
1.446.157.991
360.938.004
16.333.787.437
16.333.787.437
2.380.240.797
379.3s4.623
27.973.073
5.292.120
172.750.575
1.446.157.991
348.7t2.475
17.076.400.287
17.076.000.287
a/
18.684.651.002 19.456.241.084
IIFtrr
FFhhhhhhhhhhhhhhhhhhhhhhhhhFEIh
3E.I
=a-ITIIilIilIIilIIilIIIIIilililIIIIIIIII
C6NG TY CO PHAN HOI KY NGHE QUE HANDia chi: SO t-: Nguy6n Trudng TQ - Phuong 12 -
Qufln 4 - T.P HO Chi Minh
Miu sii B o9a - DN
BAN THUYf,T MINH BAo CAo TAI CHiNH T6NG HqP GITA NIEN DQ(Cdc thuydt minh nay ld m\t bQ phQn hqp thdnhvd cdn duqc dqc ding thdivbi bdo ctio tdi chinh tdng hqp giiia niLn dQ kim theo)
18. Viin chfr s& hiiu
a) Bdng A6i cn$u bi6n dQng cfia v6n chfi s0 htbu
Ecrn vi tinh: VNDcOng
BAo cAo rAr cniNn rONG Hgp GIfrA NrtN DeCho k) hoqt d)ng t* ngay 01/01/2017 diin ngay 30/06/2017
Chi ti6u
Viin g6,p cirachii sO htru
Lqi nhu{nsau thu6
chua ph6n phiii1.963.s09.614
2.862.527.s44
(296.3s0.961)
(1.467.s00.000)3.062.186.197
1.284.460.089
(1.761.000.000)
2.585.646.286
30t06t2017
YI\D
s6 ou t4iouou2ot6Ldi trong kj'tru6cPhdn phdi c6c qufChi tri cO tricsii au @i3utznot6LIi trong k) ndy
PhAn ph6i crlc qu!Chi tre c6 tric
s5 au t4i3oto6t2ot7
b) Chi ti6t gdp v6n cfia chrt s0 hiru
V6n g6p cira Tflp tlodn H6a ch6t Vi€t Nam
Vi5n g6p oiuacdc rl6i tuqng khric
c0ng
293.500.000.000
293.s00.000.000
293.s00.000.00;
295.463.509.614
2.862.527.544
(2e6.3so.e6t)
(1.467.s00.000)
296.s62.186.t97
1.284.460.089
(1.761.000.000)
296.08s.646.286
ou0U20t7YI\D
c) Cdc khodn giao dich vi vdn vd'i ctic chrt sd hibu vd phdn phili cA t*c, lqi nhufinT* 01/01/2017diln30t06l20l7
VND
VOn dilu tu cfict chrl s0 hiru,,x , ,;.vorl gop oau Ky
V6n g6p tdng trong kj,V5n gop gianr trorrg kj,-,; , A.,,v oll gop cuor Ky
Cd ui'c,lg'i nhuQn itd chia
tt) CO phiCu
Sii luo. ng c6 phi6u dang kyf ph6t hdnh
56 ltro. ng c6 phi6u dd b6n ra c6ng chirng^; ,.: , ; , ^- Lo phteu pho tlrcng
56 luqng c6 phi6u dang luu hdnh^; ,.: , : , ^- Lo pllteu pho lhong
- Cii phiiiu tu ddi (loai duoc phdn loqti vd vdn chti so hirtt)
M€nh gi6 c6 phi6u dang lu'r.r hdnh: 10.000 dirng/c6 phiiu
288.098.000.000 288.098.000.000
5.402.000.000 5.402.000.000
293.s00.000.000 293.500.000.000
Til 01/01/2016d6:n30t0612016
VND
293.500.000.000 293.500.000.000
293.500.000.000 293.500.000.000
1.761.000.000 1.467.s00.000
30/06t2017 01t0u20t7
Cd phi6u C6 phi6u
eY1l
U\{H (
M,/-
,;
29.350.000
29.3s0.00029.350.000
29.350.000
29.350.000
29.350.000
29.3s0.00029.3s0.000
29.350.000
29.350.000
25
cONc rv cO pnAN not rY NGHp eun HANDfa chi: SO t-: Nguy6n Trudng TQ - Phuong 12 -
Qufln 4 - T.P HO Chi Minh
MAu s5 B o9a - DN
BAN THUvfr vrrNn sAo cAo rAI cHiNH TONG Hgp GILrA NrEN DQ ftiap theo)
(Cdc thuyiit minh ndy ld m\t b0 ph,An hqp thdnh vd cdn dugc dpc ding thd'i vdi bdo cdo tdi chinh t6ng hgp gitia niAn dQ kdm theo)
VI. Th6ng tin b6 sung cho cdc khoin mgc trinh biy trong B6o c6o kiit quf, ho4t ilQng kinh doanh t6ng hqp giiiani6n tIQ
1. T6ng doanh thu bfn hhng vi cung c6p dich vU
sAo cAo rAr cHiNH ToNG HO. P GrrIA NrEN DQ
Cho k) ho(fi dQng tic ngiry 01/01/2017 diin ngiry 30/06/2017
Til0t/0u20r7ddn30l06t20l7
VND
Tir 01i01/2016tl6n 30/06/2016
VND
Doanh thu brin thdnh phAm, hdng h6a
Doanh thu cung cAp dich vu
cOng
Gi6 viin hing b6n
Giri vdn cria thdnh phAm, hang h6a da b6n
Giri v6n dich vr.r <I5 cung c6p
c0ng
Doanh thu ho4t tlQng tii chinh
Lai ti6n grlri, ti6n ky quy
c0ng
Chi phi tii chinh
Lfli ti6n vay
c0ng
Thu nhflp kh6c
Thu nhflp ft bAn vflt tu, bOi thuong v6 chai
C6c khoin Thu nhflp kh6c
cOng
Chi phi kh6c
Truy thu thu6, phat vi pham vC thu6
Chi phi khric
c0ng
121.901.035.53s
7.803.813.588
122.139.882.433
r2.703.238.960
129.704.849.123 134.813.t21.393
Tir 01/01/2016d6n 3010612016
VND
Tir 0ll0ll20l7d6n3010612017
VND
102.258.316.21s
6.469.904.369
102.324.810.076
10.697.883.688
108.728.220.584 tt3.022.693.764
Tn u/0u2017d6n30106120t7
VND
Tt 01/01/2016
el6n 30/06/2016
VND
13.124.753 22.520.613
13.124.753 22.520.673
Til 0u0u2017d6n3010612017
VNI)
6.481.872.372
6.48t.872.372
Ti 01t01t2017d6n30/0612017
VNI)
37.867.219
12.915.000
32.775.394
75.056.259
50.182.219 47.831.653
Ttt 0l/01120t7d6tn30t06l20l7
\TND
Tt 01/01/2016diin3o/06/20t6
VND
4.300.000
85.124.891
)A
4.300.000 85.124.891
=TaEr
FtfIIffEIhfhhhhhthhhhhhhhhhhhhha
Tt 01/01/2016tl6n 30t06t20t6 4
VND I;7.622.838.734 ffi_ .\')'
_____7-622-838-734 ',]k
*rr^"20" $tl6n 30/06/2016
\TND
=IIIIilIilIIIilIilililIIIilililIilIilililIIIilililil
CONG TY CO PHAN HOI KY NGHE QUE HANDia chi: S6 t-: Nguy6n Trudng TQ - Phuong 12 -
Quan4 - T.P Hd Chi Minh
Miu s5 B o9a - DN
nAN rnuvfr vrrNn nAo cAo rAr cHiNH TONG Hgp crrrA Nr0N De (ti€p theo)
(Cdc thuyiit minh ndy ld m\t bA phdn hqp thdnh vd cdn duqc dqc ding' thdi vdi bdo cdo tdi ch'inh tiing hqp giiia niAn d0 kdm theo)
7. Chi phf brin hing vd chi phi qurin lf doanh nghiQp Til 0ll0ll20l7 Tir 01/01/2016d6:n30/06/2017 tl6n 30/06/2016
VND VND
BAo cAo rAr cHiNH ToNG Hop GrtIA NrtN DoCho k) ho@ dAng it ngdy 01/0t/2017 ddn ngdy j0/06/2017
a) Cdc khodn chi phf bdn hdng phrit sinh trong kjt
Chi phi nh6n vi6n
Chi phi vdt li6u, bao biChi phi dich 4r mua ngodi
Chi phf blng ti6n kh6c
b) Cric khodn chi phi qudn lj, doanh nghiQp phtit sinh trong kjt
Chi phi nh6n vi0n quan lfChi phi vflt 1i0u quan lyChi phi OO Amg vdn phdng
Chi phi kh6u hao TSCD
Thuti, phi vd lQ phi
Chi phi dy phdng
Chi phi dich vU mua ngodi
Chi phi bdng ti6n kh6c
Chi phi sin xudt, kinh doanh theo y6u t6
Chi phi nguy€n li6r"r, vAt li0u
Chi phi nhAn c6ng
Chi phi kh6u hao tdi sdn cO dinh
Chi phi dich vp rnua ngodi
Chi phi khric bdng ti6n
c0ng
9. Chi phf thu6 thu nh$p doanh nghiQp hiQn hinh
T6ng thu nh4p ph5t sinh, trong d6:
Thu nhdp chiu thud thu nhqtp cJoanh nghiQp
Thtr nhdp kh6ng chiu thu€ thu nhQp doanh nghiQp
T6ng chi phi ph6t sinh, trong d6:
Chi phi rinh thui rhu nhap doanh nghi{pChi ptti kh6ng drutc tri khi tinh thu€ thu nhQp cloanh nghiApLo-i nhuAn chiu thu6 thu nhdp doanh nghiQp
Thu5 su6t thu6 thu nhdp doanh nghiQp hi6n hdnh
Chi phi thu6 TNOX tinh tr6n thu nliflp chiu thuti ndm hien hdnlr
Di6u chinh chi phi thu6 TNON cira cdc ndrn rruoc r ao chi phi thu6TNDN hiQn hdnh ndm nay
T6ng chi phi thu6 thu nhflp doanh nghidp hi6n hinh
117.035.579.874 tt7.457.489.ts0
7.769.428.640
103.125.321
2.s23.276.628
1.93s.96s.810
3.207.060.881
5.145.955.453
1.842.723.180
784.462.700
72.t39.091
721.000.000
317.341.600
103.s7s.868
569.834.950
1.334.878.464
Til 01/01/2017diin30t06t20l7
VND
6.047.690.591
93.644.686
1.738.490.24s
r.598.148.6r9
2.617.407.041
6.669.885.794
1.850.662.40r
478.890.787
39.661.560
695.000.000
154.000.000
998.951.827
1.181.208.341
1.271.510.878
Tir 01/01/2016tl6n 30/06/2016
YND
35.325.460.923
20.780.968.114
t4.059.972.337
37.763.556.614
9.105.621.886
35.807.730.207
21.051.911.543
13.750.160.973
38.137.9s8.s82
8.709.727.845
Tn 01t0lt20t7d€:n30106120t7
VND
Tt 01/01/2016tl6n 30/06/2016
VNI)
;;51
C(
;llIiI0
/tI:\\)!A\=
129.735.352.160
129.735.352.160
128.129.777 .049
1.605.575.1 1 1
20%
321.115.022
134.913.413.719
134.913.473.719
133.307.108.883
141.124.891
1.606.364.836
20%
321.272.967
27
321.tts.022 327.272.967
fl-.I
CONG TY CO PHAN HOI KY NGHE QUE HAN
Dia chi: S6 t -: Nguy6n Trudrg TQ - Phudlg 12 -
Qufln 4 - T.P HO Chi Minh
M6u sii B o9a - DN
nAN rnuyET MINH nAo cAo rAr cHiNH ToNG Hqp crtrA NrtN EQ ftiep theo)
(Cdc thuy& minh nay ld mil bQ phQn hqp thdnh vd cdn duqc dpc ding thdivdi bdo cdo tdi chinh tiing hcr. p giita ni€n d0 kdm theo)
nAo cAo rAr cniNn roNG Hqp GIIIA NIEN DeCho k),hoil dAng ir ngdy 01/01/2017 diin ngdy 30/06/2017
5i4t
ju
rql
,Vl
ii:
TIIIIIIililIilIilIilIilililIiltilililililIilililT
10. Lii co bin tr6n cii phi6u
Lo-i nhudn k6 to6n sau thu6 thu nhAp doanh nghiQp
C6c khoar.r di6u chinh tdng hoac giAm lgi nhu{n k6 torin dC x5c ctinh 1o. inhtdn hodc 16 phAn b6 cho c6 d6ng s6'hfr'u c6 phi6u ph6 th6ngCdc khoctn diiu chinh tdngCdc khodn cliiu chinh gidmLoi nhu6n hodc 16 ph6n bO cho c6 d6ng sd hff'u c6 phi6u ph6 th6ng56 trich qu! khen thu6'ng phirc lo. iC6 phi6u ph6 th6ng dang luu hdnh binh qudn trong kj,Ldi co'bin tr6n c6 phit5u
BOn liOn quanTflp cloan H6a ch6t Vi6t Nam
Tn'01/01/2017 Tir 01/01/2016d6n30t06/2017 d6in30106/2016
VND VND
1.284.460.089
1.254.460.08;
29.350.000
43,7 6
Til 0U0u2017dln3010612017
VND
1.143.966.978
t.143.966.918
29.350.000
38,98
VU. Th6ng tin bd sung cho cfc khoin mgc trinh bdy trong 86o c6o luu chuy6n tidn tG t6ng hg'p giiia ni6n tIQ
Tir 0L/01/2016d6:n3Afi6D016
\rND
1. Cic giao dich kh6ng bing ti6n inh hu0ng tl6n B5o c6o luuchuy6n ti6n tQ trong tuong lai
- Tdng Tdi san CO Ainfr thue tdi chinh th6ng qua nghiQp vU cho thu€ tdichinh
Z. Si6 ti6n di vay thqc thu trong kj,- Ti6n thu tir di vay theo khii udc thdng thudng
S. Sii tidn ilii thpc tri giic vay trong kj,- TiAn tr6 nq g6c vay theo kh5 u6c th6ng thuhng
- Ti6n tri ng g6c vay theo hop cl6ng thuO tdi chinh
YIII. Nhfmg th6ng tin kh6c1. Nh*ng sr; kiQn phit sinh sau ngiry trt6t ttrric kf k6 torin
Ban Gi6m d6c COng ty khang dinh rdng, theo nll$n <finh cria Ban Gi6m il6c, trOn c6c khia c4nh trqng yi5u khdng c6
sg kiQn b6t tfruong ndo xiy ra sau ngdy khoS s6 ki5 toan ldm 6nh hu&ng di5n tinh hinh tdi chinh vi hoat tl6ng cria
C6ng ty can tniiSt phii di€u chinh ho{c trinh bdy tr6n 86o c6o tdi chinh t5ng hop gita ni6n d$ cho k},ho4t dQng tirneity 0U0U2017 di5n neily 3010612017.
2. NghiQp vg vi sii du cdc bGn IiGn quan
Danh sdch cric bAn fiAn quan:
3.862.452.s64
71.346.7tl.762
77.317.800.392
1.717.221.220
Miii quan h0
C6ng ty m9
60.154.184.16s
68.353.',/23.7 t0
1.969.401 .382
0t/0U2017VND
Trong ndm, Cdng g ttd cd cric giuo dlch chrt ydu sau vdi cric bAn fiAn quan:
Sd * vdi cric b1n fi€n quun 30t0612017
VND
Ph:ii trfr khic ngln hqn
Tflp dodn H6a ch6t ViQt Nam
28
1.446.1s7.991
=ilr.IE.I
:taTaIilIilililil=rililililil=I=TilIilililIilililililtI
cONc ry cO pnAl*r nor rY NGHE gun nANDia chi: S6 t-: Nguy6n Trudng T6 - Phucmg 12 -
QuQn 4 - T.P H6 Chi Minh
M6u sii B o9a - DN
BAN THUvET MrNH sAo cAo rAr cHiNH TONG Hgp crtlA NrtN De ftiep theo)(Cdc thuyh minh nay ld mlt b0 phdn ho. p thdnh vd cdn duqc doc d6ng thdi v6i bdo cdo tdi chinh tiing hcr. p gitia ni€n d0 kim theo)
Thu nhQp Ban Gitim cl6c etuqc hrhng trong ndm nhu sau: Tt 0l/01/2017 Tir 01/01/2016d5n30/0612017 dln30/06/2016
VND
nAo cAo rAr cHiNH ToNG He" crrrA NrEN EeCho k),hoqt dQng t* ngdy 01/01/2017 diin ngay i0/06/2017
Lucrng, thu6ng Ban GiSm d6c
c0ng
C6ng cg tiri chfnh
Qudn $ rfii ro v6n
' v6n nhim dAm b6o rdng Cdng ty c6 th6 vira ho4t dQng 1i6n tuc vira t6i da h6a lqi ich cfia cicuong ty quan ly nguon
c6 d6ng th6ng qua t6i uu h6a s5 du nguiin v5n vd c6ng ng.
^; I "Cau trfc von cua C6ng ty g6m c6 c6c kho6n no. thu6n (bao g6m c5c khoAn vay nhu da trinh bdy tai Thuy6t minh sd
VI.12 trir di ti6n vd c6c khoan tuo'ng duo-rrg ti6n) vd phAn v5n clra chri s6' hfr'u (bao g6m v6n g6p, c6c qu] dr-r trir, lo-i
nhu6n sau thu6 chua ph6n ph6i).
H0 s6 ildn bAy tdi chinh c[ra C6ng ty t4i ngdy 3010612017 nhu sau:
283.860.000 300.s61_213
283.860.000 300.561.213
COng nq tii clthtlt
C6c khoAn vayTru': Ti6n va cdc khoan tuo-ng cluong ti6nNothuAnV6n chir s6'hfi'uTli 16 no trOn v6n chrh s6'hii'uCitc ch[nh stich kA tuin chfi yiu
Cdc lo4i c6ng cg tii chinh
Tdi sdn tdi chinhTi6n vi c6c khoin tuong duong ti6nPhii thu khrlch hang vd phdi thu khric
r ong c9ng
Cdng ng tdi chinhCdc kho6n vay
Phii tri ngudi b6n vd ph6i trilY,hdc
Chi phf ph6i tri
T6ng cQng
30t06t2017
\TND
0U0u2017VND
146.625.704.138 150.45i.561.4246.s0s.639.750 7.053.908.066
140.120.064.388 143.397.653.358296.085.646.286 296.562.186.197
47% 48%
Chi ti6t-c6c chinh silch k6 torin chir y6u vi ciic phuong phdp md Cdng ty 6p dpng (bao g6m c6c ti6u chi il6 ghi nhfln,co sd x6c dinh gi6 tri vd co sd ghi nhdn c5c kho6n thu nh{p vd chi phi) O5i vOi tring loai tdi sin tdi chinh, cdng ng tdichinh clugc trinh bdy tpi ThuySt minh s5 V.
Girl tri ehi s6
30/06t2017VND
0y0U20t7VND
6.505.639.750s5.693.20s.790
7.053.908.066
51.919.101.028
62.198.84s.s40 58.973.009.094
146.625.704.738
29.842.913.789
1.497.876.659
150.451.561.424
29.618.192.045
1.523.354.021
29
t77.966.493.986 181.593.107.490
.'8-
TY
Uu
'[it
,il|
:2
ilIililIililIilIil
IIIIililIIIil
ililailTTIf,IflTTT
cONc ry co pn^q,x Hor KY NGHE eur nANDfa chi: S6 t-: Nguy6n Trudng Td - Phuong 12 -
Qufln 4 - T.P HO Chi Minh
BAo cAo rAr cHiNH rONG Hgp crUA Nr0N DgCho k),hoqt dQng til ngdy 01/01/2017 diin ngdy 30/06/2017
M6u s6 B o9a - DNnAN rnuyET MrNH sAo cAo rAr cHiNH ToNG Hgp GrUA NrtN De (ti€p theo)(Cdc thuyiit minh ndy ld m\t bQ phQn hop thdnh vd cdn dtrgc d7c d6ng thdi vdi bdo cdo tdi chinh tdng hqp giila ni€n d0 kem theo)
Cdng ty chua <L{nh gi6 gi6 tri hSp ly cria tdi sin tdi chinh vd cdng nq tdi chinh t4i ngdy ki5t thric ni6n rlQ ki5 torln doThdng t:tt sd 2|O\\OO9/TT-BTC ngdy 06/1 ll2}Og cfing nhu c6c quy dinh hiQn hdnh chua c6 hu6ng dAn cu th6 vO viQcx6c tlinh gi6 tri hgp lli cria cdc titi s6n tdi chinh vd c6ng ng tdi chinh. Thdng tlr 210 y6u cAu 5p dpng Chu6n muc 86oc6o tdi chinh Qudc ti5 v6 viQc trinh biy b6o c6o tdi chinh vd thuyiSt minh th6ng tin <Ii5i v6i c6ng cp tdi chinh nhtmgkhdng dua ra hu6ng d6n tuong ducrng cho viQc dinh gi6vd ghi nhfln c6ng cp tdi chinh bao gOm ci 6p dgng cho giritri hqp lf, nhim phr) h-o. p voi Chudn muc b6o c6o tdi chinh qu6c tri.
Mgc ti6u quin l1f rrii ro tdi chinh
C6ng ty iI6 xAy dpng hQ th6ng qu6n lli rti ro nhdm phrit hiQn vd ddnh gi5 cdc rui ro mi Cdng ty phei chiu, thii5t lgpc5c chinh siich vd quy trinh ki€m so6t rui ro 6 muc ch6p nh6n ttugc. HQ th5ng quin ly rui ro duoc xem xdt lpi dfnhk, nhAm phdn 6nh nhiing thay tl6i cria diAu kiQn thitrudng vd hopt tlQng cria COng ty.
Rrii ro tdi chinh bao gdm rrii ro thitrudng (bao g6m nii ro fj'gi6, rui ro ldi su6t vd rtri ro v€ gi6), rui ro tin dung vd ruiro thanh khoan.
Rfri ro thi trudng
C6ng ty kh6ng thuc hiQn ci{c biQn phrip phdng ngria rui ro ndy sau khi Ban Girim d6c drrnh giri chi phl de thuc hiQnphdng ngira rui ro fj'giri hay rui ro ldi su6t c6 th6 cao hon chi phi ph6t sinh do nii ro th! trudng khi c6 sg thay ddi vCty gii, ctln c6c cdng cU tdi chinh ndy trong tuong lai.
Qudn l!'r*i ro ldi sutit
C6ng ty chiu rui ro l6i su6t phrit sinh tir c5c khoan vay chiu ldi su6t dd rlugc kf k6t. Rrii ro ndy s6 tlugc C6ng ty qu6nlf bing c6ch duy tri 6 mric dO hap lf c5c khoin vay vd ph6n tfch tinh hinh canh tranh tr6n thi trubng tlti c6 dury. c l6isu6t c6 lgi cho C6ng ty tir cric ngudn cho vay thich hqp.
Qudn lit rfii ro vA gid
Cdng ty chiu nii ro v6 gi6 cria cdng cr,r v6n ph6t sinh tir ciic kho6n clAu tu vdo c6ng cu vtin. C6c kho6n ilAu tu viocdng cu vi5n clugc nfm gitr kh6ng phii cho mr,rc <fich kinh doanh md cho mpc rlich chii5n lucr. c ldu ddi. Cdng ty kh6ngc6 f dinh blncdc khoin dAu tu ndy.Rfri ro tfn dpng
Rti ro tin dung xiy ra khi mOt khrlch hdng ho4c d6i tric khdng <I6p tmg duoc c6c nghia vg trong hgp <I6ng d6n <Iilnc6c tdn thdt tAi chinh cho C6ng ty. COng ty c6 chinh srich tin dung phir hqp vi thudng xuy6n rheo d6i tin[, ninft Oe
d6nh gi6 xem Cdng ty c6 chiu nii ro tin dpng hay kh6ng.
Quin If rfri ro thanh khoin
Mpc tlfch quin ly nii ro thanh khoin nfrim Cam b6o dri ngu6n v6n dC tlSp rmg nghia vp tdi chinh hi6n tai vd trongtuong lai. Tinh thanh kho6n cfing du-o. c C6ng ty quin lli nhim t16m bio mr?c phu trQi giiia c6ng no <li5n han vd tdi s6nttiin hqn trong n6m 6 mrlc c6 th6 ki6m sorlt O6i vOi s6 vi5n md Cdng ty tin ;ing cO tfr6 tpo rJtrong n6m 116. Chinhs6ch cta Cdng !y li theo ddi thudng xuy6n c6c y6u cAu ve thanh khoan hi6n tai vd du kii5n trong tuong lai nhim <lambio C0ng ty duy tri thi mric dg phdng tidn m{t, c6c khoan vay vd dri viSn md ciic chri sd hiru cam ket gOp nhim rtriprlng c5c quy clinh vC tintr thanh kho6n ngiin han vd ddi han hon.
B6ng du6i tl6y trinh bdy chi ti6t cdc mric d6o h4n theo hqp d6ng cdn l4i AOI vO'i c6ng ng tdi chinh phi ph6i sinh vdthd'i h4n thanh toiin nhu dd duoc th6a thu6n. BAng du6i <t6y tlugc trinh bdy dqa tr6n ddng ti6n chua chii{t kh6u criac6ng ng tdi chinh tfnh theo ngdy sorn nh6t md COng ty phii tr6. Bing dudi il6y trinh bdy ddng ti6n cria c6c kho6n g6cvd ti6n ldi. Ngdy <l5o hpn theo hqp tt6ng <tuqc dua tr6n ngdy sorn ntr6t ma Cdng ty ph6i tri.
\
\,lt
tiI/i\
30
cONc ry cO pnAN nor xY NGHF eun nANEia chi: SO t-: Nguy6n Trudng Td - Phuong 12 -
Qu6n 4 - T.P HO Chi Minh
Miu s6 B o9a - DN
nAx rnuvnr vrrNH nAo cAo rAr cHiNH rONG Hgp GrffA NrtN Ee (ti€p rheo)
(Cdc thuyiit minh noy ld m\t bQ phQn hqp thdnh vd cdn dwqc dpc ding'thni vdi bdo cdo tdi ch'inh tdng hgp grira niAn d0 kdm theo)
sAo cAo rAr cuiNu roNG Hqp cruA NrEN DeCho k) hoqt dQng til ngdy 0 I /0 I /20 I 7 ddn ngdy 30/06/20 I 7
30106/2017Dufi 1 n5m
\TNDTir 1-'5 nIm
VNDT6ng cQng
VND
=I--I:III=IIIIilIilil
Ph6i tri ngudi b6n vd ph6i tri kh6cChi phi phhitrhC5c khoin vay
0u0u20t7
9.782.005.0821.497.876.659
705.409.959.946
Durri l nimVND
Tr) 1- 5 nImVND
T6ng cQng
\rND
20.060.908.107 29.842.913.189- t.497.876.659
41.21s.744.192 146.625.704.138
Phii tr6 ngud'i biin vd ph6i tr6 khdcChi phi phdi trdC6c khodn vay
30t06t2017
Cdng ty d6nh gi6 mric tflp trung rrii ro thanh khoan 0 mrlc cao. Tuy nhi€n, Gi6m d6c dn tu6ng ring Cdng ty c6 th6tao ra ngudn ti6n dC cLip rmg c5c nghia vU tdi chinh khi d6n han.
Bing sau d6y trinh bdy chi ti6t mric t16o hpn cho tdi san tdi chinh phi ph6i sinh. Bang dugc lAp tr6n co sd mrlc d6ohan theo hop <l6ng chua chii5t kh6u cria tdi san tdi chinh gdm lai tir c6c tdi s6n e16 (ni5u c6). ViQc trinh bdy th6ng tintdi san tdi chinh phi phrii sinh ld cAn thiiSt OC fri6u <lugc viQc quan lf riri ro thanh khoin cria COng ty khi tfnh tharhkhoan ilugc quan ly tr6n co sd c6ng ng vd tdi sAn thuAn.
T6ng c$ngVND
8.815.071.0881 .s23.3s4.02t
111.218.683.224
Dufi 1 nImVND
20.803.120.957 29.618.192.045- 1.s23.3s4.021
39.232.8',78.200 r50.45L.561.424
Tir 1- 5 n5m\rND
Ti6n vd c6c khoin tuong duong tidin
Phii thu kh6ch hdng vd ph6i thu kh6c
0t/0t/20t7
6.s0s.639.7s054.633.60s.790
Durfi l n5mVND
1.059.600.000
Tir 1- 5 nImVND
6.505.639.750
55.693.205.790
Tdng cQng
\rI\D
7.053.908.066
51.919.101.028
,"\\,.1r
tl
'010612016 da tluoc /oi k! nghQ que hdn
Ti6n vd cilc kho6n tuong duong ti6nPhdi thu kh6ch hdng vd phii thu khiic
Thdng tin so sinh
Ngudi l$p
nA Chi tvlinh, ngdy 26 thdng 07 ndm 2017
cONc rY co PHAN Hor KV NGHE eun HAN
7.0s3.908.06650.936.879.028 982.222.000
Iil=I-II=IIr4'TIIt3=Tf,=I3=ra
m sd li6u l6y tir B6o crlo tdi chinh gita ni6n d6 cho kj,hopt dQng tir ngiy 0110l/2016 d6n ngiy 3
soiit x6t vd B6o c5o tdi chfnh cho nf,m tdi chfnh k6t thric ngdy 3l/1212016 cfia C6ng ty CO phin Hdd duoc kiOm to6n bdi Cdng ty TNHH Ki6m toSn vd Dinh giri ViQt Nam.
Ki6 todn tru&ng
Mai Tf'Phuo'ng
Va--I
Ir
Mai Thi Lf
31