cong ty co phan xay lap thcya thien hue bao cao tai...
TRANSCRIPT
CONG TY CO PHAN XAY LAP THCYA THIEN HUE BAO CAO TAI CHINH RIENG
CHO Kif. Kt TOAN NGAY 01/01/2018 DEN 30/09/2018
9 - C.
GIAO I CAIG KI- 'ANH P
• CHi Art
CONG TY CO PHAN XAY LAP THU'A THIEN HUE BAO CAO TAI CHINH S6 09 Pham Van Bong, Tinh ThCpa Thien Hue Bac) cao tai chinh kei t thac ngay 30/09/2018
BAO CAO CUA BAN TONG GIAM DOC
THONG TIN VE DOANH NGHIE P
COng ty CO phhn Xay [Pp Thira Thien Hue ("Cong ty") la mot cong ty c6 phAn duvc thanh lap theo Luat Doanh nghiep dm Viet Nam theo Giay Chiang nhan Bang k9 Kinh doanh ("GCNDKKD") s6 3300101156 do SO' Ke hoach va D'au tu' Tinh Thira Thien Hue cap ngay 5 thang 1 nam 2011 va giAy chirng nhan clang 1(9 doanh nghiep thay dOi !An thil, 6 ngay 2 thang 8,nam 2016. COng ty duvc hinh thanh ti' viec c6 phan hoa doanh nghiep Nha nu'O'c (Cong ty Xay lap ThEra Thien Hue) theo Quyet dinh s6 2660/QD-UBND ngay 23 thang 12 nam 2010 ciia Uy ban Nhan dan Tinh ThCra Thien Hue.
Hoot dOng kinh doanh da clang k9 C6ng ty IP xay dung cac cong trinh dan dung, cac cong trinh cOng nghiep, cOng cong, the thao, giao thong, thOy Igi va hp tang k9 thuat; tu' van va Om sat thi cong xay dung va hoan thien cac cong trinh dan dung, cOng nghiep, giao thOng va thuy Igi; kinh doanh bat Ong san, co' so' hp tang khu cOng nghiep va dan cu'; san xuat vat lieu xay dlyng; kinh doanh va khai thac dá, cat, soi; va san xuat san pham khac tu' go.
HOI HONG QUAN TRI
Cac thanh vien H6i Ong Quan tri trong nam va vao ngay lap bao cao nay nhu' sau:
Ong Le Qu9 Dinh Ong Le Tan Phu'ac Ong Nguy6n Thanh San
Ong -Doan HCru Thuan Ong Le Van Hau
Chu tich Thanh vien
Thanh vien Thanh vien
Thanh vien
B6 nhiem ngay 10 thang 6 nam 2016 B6 nhiem ngay 10 thang 6 nam 2016
Bo nhiem ngay 10 thang 6 nam 2016 B6 nhiem ngay 10 thang 6 nam 2016
B6 nhiem ngay 10 thang 6 nam 2016
BAN KIEM SOAT
Cac thanh vien Ban Kim soat trong nam va vao ngay Iap bao cao nay nhu' sau:
Ba guyk Thi Thanh Huang
Ong Nguy6n Chau Tran
Ba Nguyen Thi Kim Phung
Ba Nguy6n Thi Thanh Binh
Ong TrAn HCru Vinh
Trcro'ng ban
Thanh vier'
Thanh vien
Thanh vien
Thanh vien
B6 nhiem ngay 10 thang 6 nam 2016
B6 nhiem ngay 10 thang 6 nam 2016
B6 nhiem ngay 10 thang 6 nam 2016
B6 nhiem ngay 10 thang 6 nam 2016
B6 nhiem ngay 21 thang 4 nam 2017
BAN TONG GIAM DOC
Cac thanh vien Ban Tong Giam doc trong nam va vac, ngay lap bao cao nay nhu, sau:
Ong Le Qu9 Dinh Tong Giam doc Ong Nguyk Chi Thanh Gam doc Ong Nguyen Van Qu9 Giam doc N • 7 Ong Le Van Tai Giam doc lcH Ong Phan Van Giao Gam doc obi Ong Pham Tru,o'ng Lam Giam doc AO'
Ong Nguyk Thai Binh Gam doc iNHi
•(<-
Trang 1
CONG TY CO PHAN XAY LAP THU'A THIEN HUE BAO CAO TAI CHINH S6 09 Pharn Van Bong, Tinh Thiya Thien Hue Bao cao tat chinh ket thOc ngay 30/09/2018
BAO CAO CUA BAN TONG GIAM DOC (ti6p theo)
NGLYO'l DAI DIEN THEO PHAP LUAT
Ngir61 doi dien theo phap luat cua C6ng ty trong nam va vao ngay lap bao cao nay la Ong Le Qu9 Binh.
Ban Tong Giam doc COng ty Co phAn Xby Lap ThCra Thien Hue ("Cong ty") trinh bay bao cao tai chinh chin thang cua COng ty kat thOc ngay 30 thang 09 nam 2018.
TRACH NHIEM CUA BAN TONG GIAM DOC DOI VO'l BAO CAO TAI CHINH RIENG
Ban Tong Om doc cua COng ty Co phAn Xay lap Thiya Thien Hue ("COng ty") chiu trach nhiem lap bao cao tai chinh rieng the hien trung thtyc va hgp 19 tinh hinh tai chinh rieng cua Cong ty tai ngay 30/09/2018 va ket qua hoot Ong kinh doanh rieng va lu'u chuyen tien to rieng cua C6ng ty cho k9 ke toan chin thang ket,thOc ngay 30 thang 9 nam 2018. Trong qua trinh lap bao cao tai chinh rieng nay, Ban T6ng dOc can phai:
• Lcra ch6n cac chinh sach ke toan thich hgp va ap dung cac chinh sach nay mot cach nha't quart;
• Thtyc hien cac danh gia va Lro'c tinh mot cach hgp 19 va than trong;
• Neu r6 cac chu6n mtyc ke toan ap dung cho Gong ty co dugc tuan thu hay kh6ng va tat ca nhOng sai lech trong you so voi nhang chu6n nwc nay da dtygc trinh bay va giai thich trong bao cao tai chinh rieng; va
• Lap bao cao tai chinh rieng tren s6' nguyen t6c hoot d6ng lien tuc truOmg hgp khOng the .•
cho rang COng ty se tiep tuc hoot Ong.
CONG BO CUA BAN TONG GIAM DOC
Theo 9 kien cua Ban Tong Om doc, bao cao tai chinh rieng kern theo da phan anh trung thtyc va hgp 19 tinh hinh tai chinh rieng cua Cong ty vao ngay 30 thang 09 nam 2018, ket ,qua hoot d6ng kinh doanh rieng va tinh hinh lu'u chuyen tien to rieng cho k9 toan chin thang ket thuc ngay 30 thang 9 nam 2018 phi.] hgp vai cac Chu6n mtyc ke toan Viet Nam, Che d6 ke toan doanh nghiep Viet Nam va cac quy dinh phap19 co lien quan den viec lap va trinh bay bao cao tai chinh rieng.
5001 0 1
CZWIVI .
. CO PHAN
XAY L THOATHIENH
"J140,4 A
n TOng Gam doc:
Le Qujt Dinh
TOng Giam d6c
Hu& ngay 12 tang 10 nam 2018
Trang 2
CONG TY CO PHAN XAY LAP THCPA THIEN HUE BAO CAO TAI CHINH 09 Pham Van Hong, Tinh Thu,a Thien Hue Bac) cao tai chinh ket thijc ngay 30/09/2018
BANG CAN DOI KE TOAN Bao ca. () tai chinh k6t thuc ngay 30/09/2018
Mau so 01— DN Ban hanh theo Th6ng tty se) 200/2014/TT-BTC
Ngay 22/12/2014 caa B6 Tai chinh
TAI SAN Ma Thuyet 30/09/2018 31/12/2017
s6 minh VND VND
A. TAI SAN NGAN HAN 100 210.458.294.996 233.337.724.710
I. Tien va cac khoan tu'o'ng du'o'ng ti'en 110 4 16.575.962.327 85.728.848.006
1. Tien 111 2.575.962.327 712.700.964
2. Cac khoan tlyceng &rang tin 112 14.000.000.000 85.016.147.042
II. DAu tu' tai chinh ngAn han 120 62.167.447.723
1. Dau tu, nam giO, den ngay dao han 123 62.167.447.723
III. Cac khoan phai thu ngAn hqn 130 49.872.134.996 83.817.418.659
1. Phai thu ngan [Ian khach hang 131 5 41.249.904.996 81.001.451.445
2. Tra tuft cho ngu,051 ban ng6n han 132 6 12.988.767.994 5.352.713.749
3. Phai thu ve cho vay ngan han 135 7 1.303.482.791 3.207.426.093
4. Cac khoan phai thu khac 136 8 10.364.113.215 9.678.690.372
5. D phong cac khoan phai thu no'n han kho 137 (16.034.134.000) (15.422.863.000)
IV. Hang ton kho 140 72.207.485.854 54.334.276.814
1. Hang ton kho 141 9 72.207.485.854 54.334.447.814
2. D phong giam gia hang ton kho (*) 149 (171.000)
V. Tai san ngin h@n khac 150 9.635.264.096 9.457.181.231
1. Chi phi tra tuft ng6n han 151 10 200.767.501 457.181.231
2. Thue GTGT du,gc khau triy 152 434.496.595
2. Thue va cac khoan phai thu Nha nutc 153 11 9.000.000.000 9.000.000.000
B. TAI SAN DAI HAN 200 141.550.820.742 147.107.249.715
I. Cac khoan phai thu dai han 210 1.444.487.682 1.812.838.098
1. Phai thu dai hart khac 216 1.444.487.682 1.812.838.098
II. Tai san c6 dinh 220 6.897.597.596 7.833.536.676
1. Tai san c6 dinh tau hinh 221 12 6.555.067.596 7.491.006.676
- Nguyen gia 222 17.323.195.126 17.254.195.126
- Gia tri hao mem luk ke 223 (10.768.127.530) (9.763.188.450)
2. Tai san c6 dinh vo hinh 227 12 342.530.000 342.530.000
- Nguyen gia 228 342.530.000 342.530.000
- Gia tri hao mOn luk ke 229
III. BAt Ong san &Au tu' 230 13 50.106.853.862 53.199.724.941
- Nguyen gia 231 82.426.238.345 82.426.238.345
- Gia tri hao akin luk ke 232 (32.319.384.483) (29.226.513.404)
IV. Tai san danh dai han 240 14 45.091.000 45.091.000
1. Chi phi xay diyng ca ban do' dang 242 45.091.000 45.091.000
V. Cac khoan dau tu' tai chinh dai han 250 15 80.609.433.235 80.950.461.712
1. DAu tu, vac) cat-1g ty con 251 62.881.178.189 62.881.178.189
2. Dau tu' vao cong ty lien doanh, lien ket 252 26.487.247.634 26.487.247.634
3. Dau tu' gop von vac) dun vi khac 253 1.122.573.690 1.463.602.167
4. Du, phong dau tu' tai chinh dai han (*) 254 (9.881.566.278) (9.881.566.278)
Cdc thuya minh kern theo tir trang 7 On trang 3716 b"O piran hop thanh cac boo cow tai chinh nay Trang 3
Ngtreyi lap/Ke toan tr
1'
Le Thi Khanh Van
Giam cloc tai chinh
Le Qu9 Dinh
Le Van Tai
Hue, ngay 12 thang 10 nam 2018
CONG TY CO PHAN XAY LAP THO'A THIEN HUE BAO CAO TAI CHINH 09 Pharn Van DOng, Tinh ThiPa Thien Hue Bac cao tai chinh ket thac ngay 3%9/2018
BANG CAN DOI KE TOAN B5o cao tai chinh k6t thtic ngay 30/09/2018
VI. TM san dai han khac
1. Chi phi tra truac dai han
2. Tai san thug thu nhap hoan lai
TONG CONG TAI SAN
NGUON VON
260
261
262
270
Ma
so
16
Thuye't
minh
Ban Mau sO 01 — DN
hanh theo Th6ng tu' so 200/2014/TT-BTC Ngay 22/12/2014 caa B6 Tai chinh
2.447.357.367 3.265.597.288
1.710.717.367 2.105.554.448
736.640.000 1.160.042.840
352.009.115.738 380.444.974.425
30/09/2018
VND
31/12/2017
VND
C. NO' PHAI TRA 300 140.243.355.096 175.242.527.811
I. Ng ngAn han 310 130.466.111.432 164.016.509.147
1. Phai tra ngu,o'i ban ngan han 311 17 30.569.572.395 53.131.263.035
2. Ngui6i mua tra tien tuft ngan han 312 18 29.024.298.168 29.413.173.274
3. Thug va cac khoan phai nOp Nha nu'&c 313 19 2.127.219.642 4.566.823.575
4. Phai tra lao Ong 314 2.579.511.483 16.847.893.647
5. Chi phi tra truo'c ng6n han 315 30.000.000 278.179.705
6. Doanh thu china thcpc hien ng6n han 318 20 480.832.514 660.433.393 C
7. Phai tra no'n han khac 319 21 49.964.821.992 51.301.068.338
8. Vay va no' thug tai chinh nOn han 320 22 5.803.594.252 2.128.744.006
9. Du' ph6ng phai tra ng6n han 321 23 6.178.665.970 2.501.399.158 HI 10. Qu9 khen thithng, phOc kyi 322 3.707.595.016 3.187.531.016
II. N9, dai han 330 9.777.243.664 11.226.018.664
1. Dv phong phai tra dai han 342 23 9.777.243.664 11.226.018.664
D. VON CHU SO' HOU 400 211.765.760.642 205.202.446.614
I. V6n chi' so' him 410 24 211.765.760.642 205.202.446.614
1. Von gOp cCia ch0 so' hula 411 152.460.000.000 152.460.000.000
- CO phieu phO thOng co quyeri bi6u quy6t 411a 152.460.000.000 152.460.000.000
2. Qu9 Tau tu, phat then 418 24.776.685.030 13.235.803.710
3. Lgi nhuan sau thug chiya phan phoi 421 34.529.075.612 39.506.642.904
- Lai nhu5n ST chu'a phan phoi luy /co cren cu 421a 2.019.281.584 1.037.038.503
- Lai nhu5n ST chum ph5n phoi ky nay 421b 32.509.794.028 38.469.604.401
TONG CONG NGUON VON 440 352.009.115.738 380.444.974.425
Ccic thuygt minh kern theo ter trang 7 can trang 371a bi) phOn hap thanh coc bao coo tea chinh nay
Trang 4
Le Thi Khanh Van c . r
AO D! KHC
1H Pt-
HI MI
) .140
Le Qu9 Dinh Le Van Tai
Hue, ngay 12 thang 10 nam 2018
Ngveyi 14p/K6 toan truteng iarn doc Giam d6c tai chinh
CONG TY CO PHAN XAY LAP THU'A THIEN HUE 09 Pham Van DOng, Tinh Th()a Thion Hue
BAO CAO KET QUA KINH DOANH Baia cao tai chinh k6t thOc ngay 30/09/2018
BAO CAO TAI CHINH B5o cao tai chinh keit thac ngay 30/09/2018
Mau s6 B 02 — DN Ban hanh theo Thong tu' so 200/2014/TT-BTC
Ngay 22/12/2014 a-1a BO Tai chinh
KS' ke toan Vet
K5' ItS tan kSt
thiic ngay
thilc ngay Ma s6 ThuySt minh 30/09/2018
VND
30/09/2017
VND
1 113.753.951.017 119.497.553.229
2 1.086.903.382 445.933.160
10 25 112.667.047.635 119.051.620.069
11 26 94.893.407.650 100.857.361.099
20 17.773.639.985 18.194.258.970
21 27 24.847.030.088 23.009.252.510
22 28 236.195.225 172.336.695
23 236.195.225 23.143.509
26 29 7.430.261.398 9.427.053.246
30 34.954.213.450 31.604.121.539
31 30 1.904.734.456 8.426.279.252
32 31 1.799.484.387 6.338.031.448
40 105.250.069 2.088.247.804 1
50 35.059.463.519 33.692.369.343
51 32 2.126.266.651 2.427.718.881
52 32 423.402.840 203.742.600
60 32.509.794.028 31.060.907.862
CHI TIEU
1. Doanh thu ban hang va cung cap dicl
2. Cac khan Om trir doanh thu
3. Doanh thu than y6 ban hang va can
4. Gia von hang ban
5. Lgi nhan gOp v .6 ban hang va cung
6. Doanh thu hat clOng tai chinh
7. Chi phi tai chinh
- Trong ciO: Chi phi íäi vay
9. Chi phi qu6n Iy doanh nghiep
10. Lgi nhan thuAn ti' hog Ong kinh
11. Thu nhap khac
12. Chi phi khac
13. Lo'i nhan khac
14. T6nglgi nhu4n ks toan trutec thus
15. Chi phi thud thu nhap hien hanh
16. Chi phi thus thu nhap doanh nghiep hoa
17. Lgi nhan sau thus thu nh4 doanh
Cac thuyet minh kern theo ter trang 7 den trang 37 la bei phan hop thanh coc boo coo tai chinh nay Trang 5
50 Lu'u chuy8n tin than trong nam
(69.152.885.679)
(75.971.246.659)
60 Ti8n va tircong du'o'ng Wen du nam 4 85.728.848.006 61 Anh hu,o'ng cua thay dOi tjt gia h6i doai quy d6i ngopi to 70 Tien va tircong du'o'ng ti6n cuoi nam 4 16.575.962.327
161.827.325.049
85.856.078.390
d6c Giam doc tai chinh Nguievi lap/Ke loan
e Qujt Dinh Hue, ngay 12 thing 10 nam 2018
Le Van ai Le Thi Khanh Van
Cac thuyit minh kern theo ter trang 7 din trang 3716 be) phan hop thanh cac bdo cao tai chinh nay Trang 6
g an
CONG TY CO PHAN XAY LAP THU'A THIEN HUE 09 Pham Van DOng, Tinh Thira Thien Hue
BAO CAO LU'U CHUYEN TIEN TE Bac cao tai chinh kdt thim ngay 30/09/2018
BAO CAO TAI CHINN Bac cao tai chinh ket thac ngay 30/09/2018
miu so 03 — DN
Ban hanh theo Thong tu' s6 200/2014/TT-BTC
Ngay 22/12/2014 cila BO Tai chinh
Ma so
Thuydt n LU'U CHUYEN TIEN TU' HOAT SONG KINH DOANH
01 Lgi nhan/(16) trutec thud Dieu chinh cho cac khoan:
02 KhPu hao tai san c6 dinh va bht d6ng san dau tu' 12,13 03 Cac khoan dkr phOng 05 (Lai)/16 tir hoat Ong dPu 06 Chi phi lai vay 28 08 Lgi nhu4n tip hoat dOng kinh doanh triro,c nhCrng thay d6i v6 09 (Tang)/giam cac khoan phai thu 10 (Tang)/giam hang eon kho 11 Tang/(giam) cac khoan phai tra ikheing k6 lai vay phai tra, thud TA 12 (Tang)/giam chi phi tra tuft 14 Tienlai vay d'a tra 15 Thue thu nhPp doanh nghiep 17 Tien chi khac tei hoat d6ng kinh doanh 20 Lu'u chuyen Wen thuAn hoat Ong kinh doanh
LU'U CHUYEN TIEN TU' HOAT SONG DAU TU' 21 Chi de mua s'arn, xay dung TSCD va cac tai san dai han khac 22 Thu kr thanh IY, nhuvng ban TSCD va tai san dai han khac 23 Chi cho vay, mua cac cong cu no cCia don vi khac
24 Thu h6i cho vay, ban Iai cac cong cu no' cua dun vi khac
26 Thu h6i dau tu' gap von vac don vi khac
27 Thu lai cho vay, c6 tu,c va Iqi nhupn duigc chia
30 Lu'u chuyen tin than tu' hoat Ong du tu'
LU'U CHUYEN TIEN TU' HOAT SONG TAI CHINN 33 Thu by vay ng6n hpn, dai han
34 Chi tra ng goc vay
36 Chi tra c6 tirc, Igi nhuPn cho chu hOu
40 Lu'u chuyen thuan tu' hoat Ong tai chinh
Ky kd toan Ky kd toan
kdt thiic ngay kdt thilc ngay
30/09/2018 30/09/2017
VNS VNS
35.059.463.519 33.692.369.343
4.097.810.159 4.119.160.587
2.839.591.812 (3.269.669.800)
(24.847.030.088) (23.303.695.687)
236.195.225 23.143.509
17.386.030.627 11.261.307.952
31.718.886.182 37.542.751.909
(17.873.038.040) (36.740.674.327)
(41.980.365.031) (86.846.131.604) 651.250.811 460.470.218
(188.751.804)
(1.772.463.393) (1.577.862.894)
(3.077.480.000) (2.071.895.800)
(15.135.930.648) (77.972.034.546)
(69.000.000) (2.681.818.181) 443.636.363
(62.339.326.171) (2.000.000.000)
2.175.922.750 4.507.421.420
440.000.000 643.500.000
24.748.058.565 23.009.252.510
(35.044.344.856) 23.921.992.112
39.294.366.337
(35.666.959.512)
(22.600.017.000) (21.921.204.225)
(18.972.610.175) (21.921.204.225)
CONG TY CO PHAN XAY LAP TFICYA THIEN HUE BAO CAO TA/ CH1NH
09 Pham Van Hong, TP Hue., Tinh Thcra Thien Hue Cho kyl k4 toan ket thOc ngay 30/09/2018
THUYET MINH BAO CAO TAI CHINH (ti6p theo) (Cac Thuy4t minh nay la bt) phOn hap thanh va can clucec croc clOng thai voi cac Bao cao tai chinh)
1. THONG TIN CONG TY
COng ty Co phan Xay Iap Thira Thien Hue ("Cong ty") la mot cong ty c6 phan duvc thanh Iap theo Luat Doanh nghiep Viet Nam theo Giay ChOng nhan Bang k,? Kinh doanh ("GCNIDKKD") so 3300101156 do So' Ke hoach va DAL] tu' tinh Thiya Thien Hue cap ngay 5 thang 1 nam 2011 va theo cac GCNOKKD da duvc di6u chinh va Ian dieu chinh gin nhat la ngay 20/06/2016. Cong ty duvc hinh thanh tCp viec co phan hoa doanh nghiep Nha nutc (Cong ty Xay Iap Thira Thien Hue) theo Quyet dinh s6 2660/QD-UBND ngay 23 thang 12 nam 2010 ciia Uy ban Nhan dan Tinh Thira Thien Hue.
Hoat dOng kinh doanh da clang kjr cua C6ng ty la xay Ong cac cong trinh dan dyng, cac cong trinh cong nghiep, cOng cong, the thao, giao thOng, thily lai va ha tang kji" thuat; van va giam sat thi cOng xay Ong va hoan thien cac cong trinh dan dung, cOng nghiep, giao th6ng va thy kinh doanh bat dOng san, ca so' ha tang khu cong nghiep va dan Cu'; san xuat vat lieu )(ay Ong; kinh doanh va khai thac da, cat, soi; va san xuat san pham khac to g6.
C6ng ty co try so' chinh clang ky tai 9 Dutng Pham Van Hong, Thanh pho Hue, Tinh Thira Thien Hue, Viet Nam.
S6 luvng nhan vien cua COng ty tai ngay 30 thang 09 nam 2018 la 1.020 (ngay 31 thang 12 nam 2017: 698).
Co' c6u t6-chirc cua COng ty bao Om 7 cong ty con (Trong do co 1 cong ty dal tu' gian tiep) va 4 COng ty lien ket nhu' duvc trinh bay trong thuyet minh 15 — Dau tu' tai chinh dai han.
p
2. CO' SO' TRiNH BAY Hi
2.1. Chugn mu'c va Che de) ketoan ap dung
Bao cao tai chinh rieng cua Cong ty duvc trinh bay bang (long Viet Nam ("VND") phii hop vai Che dO Ice toan doanh nghiep Viet Nam, Chuan mcfc ke toan Viet Nam so 27 — Bao cao tai chinh va cac Chuan miyc ke toan Viet Nam khac do BO Tai chinh ban hinh theo:
• Quyet dinh s6 149/2001/QD-BTC ngay 31 thang 12 nam 2001 A viec ban hinh bon Chuan muc ke toan Viet Nam (fiat 1);
• Quyet dinh s6 165/2002/QD-BTC ngay 31 thang 12 nam 2002 A viec ban hinh sau Chuan my,c ke toan Viet Nam Mgt 2);
• Quyet dinh s6 234/2003/QD-BTC ngay 30 thang 12 nam 2003 A viec ban hinh sau ChuAn rritYc ke toan Viet Nam (D9't 3);
• Quyet dinh s6 12/2005/QD-BTC ngay 15 thang 2 nam 2005 A viec ban hinh sau Chuan mcFc Ice toan Viet Nam (flat 4); va
• Quyet dinh s6 100/2005/QD-BTC ngay 28 thang 12 nam 2005 v6 viec ban hinh bon Chuan my,c ke toan Viet Nam (DO 5).
Theo do, bao cao tai chinh rieng duvc trinh bay kern theo va viec sir dyng bao cao nay khOng dinh cho cac dOi tuvng khOng duvc cung cap cac thong tin ve cac thu tuc va nguyen tic va th6ng le ke toan tai Viet Nam va han na,a khOng duvc chu dinh trinh bay tinh hinh tai chinh rieng, ket qua hoat dOn,g kinh doanh rieng va chuyen tienr6 rieng theo cac nguyen tic va th6ng le Ice toan duvc chap nhan rOng cac nutc va lanh th6 khac ngoai Viet Nam.
COng ty la cong ty mg dm cac cOng ty con duvc trinh bay tai Thuyet minh so 15.1 va COng ty dang trong qua trinh lap bao cao tai chinh hop nhat cua Cong ty va cac cong ty con ("Nhom Cong ty") cho bao cao tai chinh chin thang ket thuc ngay 30 thang 09 nam 2018 de. dap CFng cac quy dinh ve cOng bo thong tin hien hinh.
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CONG TY CO PHAN XAY LAP THCPA THIEN HUE BAO CAO TA/ CH1NH 09 Pham Van D6ng, TP Hug, Tinh Thera Thign Hug Cho kk kg toan kgt thOc ngay 30/09/2018
THUYET MINH BAO CAO TAI CHiNH (ti6p theo) (Cac Thuy6t minh nay la b0 phOn hgp thanh va can clupy cloc long theyi vai cac Bao cao tai chinh)
six dung nen d9c bao cao tai chinh nay cong vui bao cao tai chinh hgp nh6t da- de cap ten code dutyc thong tin day du ye tinh hinh tai chinh hgp nh6t, ket qu6 hopt d6ng kinh doanh hgp
nh6t va tinh hinh Ityu chuyen tien to hgp nha't cua NhOm COng ty.
2.2. Hinh thin s6 ke toan ap dung
Hinh thirc s6 ke toan &Ivo ap dyng ctla COng ty la Cht"ing tir ghi s6.
2.3 Kk ke toan nam
Ky Ice toan nam cua C6ng ty Sp dung cho viecl5p bao cao tai chinh rieng bat du tir ngay 1 thang 1 va ket thuc vao ngay 31 thang 12.
2.4 Do'n vi tien to s& dung trong ke toan
Bao cao tai chinh rieng duvc15p bkg dun vi tien to sir dyng trong ke toan cua COng ty la VND.
3. TOM TAT CAC CHINH SACH KE TOAN CHID YEU
3.1 Tien va cac khoan twang throng tien
Tien va cac khok tutyng &rang tien bao g6m tien mat tai qujr, tien gCri ng5n hang, cac khok Tau tu' ng,an hart co thoi hart goc kh6n9 qua ba thang, CO tinh thanh khok cao, CO kh6 nan9 chuyen doi de clang thanh cac luvng tien xac dinh va khang co nhieu rui ro trong chuyen doi thanh tien.
3.2 Hang ton kho
Hang ton kho duvc ghi nh5n theo gia th6p hen giO'a gia thanh de du'a m6i san pham den vi tri va dieu kien hien tai va gia tri thuk co the thtyc hien dirgc.
Gia tri thu'an co th6 thtic hiOn diro'c la gia ban Lreyc tinh cua hang ton kho trong di6u kien kinh doanh binh thuo'ng tri' chi phi udc tinh de hoar) thanh va chi phi ban hang u,o'c tinh.
C6ng ty Sp dung phuvng phap ke khai thireYng xuyen de hsch toan hang eon kho vai gia tri duvc xac dinh nhu, sau:
Nguyen vat lieu, hang hoa
Thanh phern va chi phi san xua't, kinh doanh do' dang cho hopt d6ng san xua't
Chi phi san xua't, kinh doanh do' dang cho hopt d6ng xay dtyng
chi phi mua theo phirang phap binh quart gia quyen.
gia von nguyen vat lieu va lao dOng two tiep cong chi phi san xu6t chung CO lien quan duvc phan b6 dkra ten mire dO host d6ng binh thutYng theo phkrung phap binh quart gia quyen.
gia von nguyen vat lieu va lao d6ng trkyc tiep cong chi phi san xuat chung có lien quan trtyc flop den tirng cong trinh.
phOng giam gia hang ton kho
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CONG TY CO PHAN XAY LAP THCYA THIEN HUE BAO CAO TA! CH1NH
09 Phorn Van D6ng, TP Hue, Tinh Thira Thion Hue Cho kk ko toan ket thac ngay-30/09/2018
THUYET MINH BAO CAO TAI CHINH (ti6p theo) (Cac Thuye't minh nay la b(3 phOn hgp thanh va can clugc °roc (long thei veyi cac Bao cao tai chinh)
Du' phon.g giam gia hang ton kho du'o'c trich lap cho phan gia tri dy, kien bi ton that do cac khoan suy giam trong gia tri (do giam gia, hu' hong, kern pham chat, loi tho'i v.v.) co the xay ra dol ved hang h6a ton kho thuOc quyen so' hipu cua COng ty dkpa ten bang cht:png hgp Ijr ye sy, suy giam gia tri tai ngay ket ft-16c kjr ke toan chin thang.
S6 tang hoac giam khoan dt:P ph6ng giam gia hang ton kho duvc hach toan vao gia von hang ban tren bao cao ket qua hoat dOng kinh doanh rieng.
3.3 Cac khoan phai thu
Cac khoan phai thu duvc trinh bay ten bao cao tai chinh rieng theo gia tri ghi s6 cac khoan phai thu tix khach hang va phai thu khac sau khi can trir cac khaki du' phOng duvc lap cho cac khoan phai thu kh6 dOi.
Dix phong ng phai thu kho doi th6 hien phAn gia tri cua cac khoan phai thu ma C6ng ty dcr kien khong co kha nang thu hOi tai ngay !cot thOc kjr ke toan chin thang. Tang hoc giam sO du, tai khoan city phong duvc hpch toan vao chi phi quan ljt doanh nghiOp ten bao cao ket qua hot (16ng kinh doanh rieng.
3.4 Tai san c6 dinh him hinh
Tai san co dinh hCpu hinh duvc the hien theo nguyen gia trig di gia tri hao mon lay 0.
Nguyen gia tai san c6 dinh bao g6m gia mua va nhCpng chi phi co lien quan tivc tiep den viec du'a tai san vao san sang hopt Ong nhu' ki6n.
Cac chi phi mua sam, Wang cap va d6i mai tai san co dinh du,gc ghi tang nguyen gia dia tai san va chi phi bao tri, sCfa chCfa du,gc hpch toan vao k6t qua hopt d6ng kinh doanh rieng khi phat sinh.
Khi tai san co dinh hCru hinh duvc ban hay thanh Ijr, nguyOn gia va gia tri hao mon ICiy ke dirgc xoa sO va cac khoan lai 16 phat sinh do thanh ly tai san du,gc hpch toan vao ket qua hopt d6ng kinh doanh rieng.
A
3.5 Khgu hao
Khau hao tai san co dinh him hinh dt..pcyc trich theo phipang phap khau hao dipeyng thang trong theyi gian him dyng u'ac tinh cCia m6i tai san nhu' sau:
c Nha cu'a, vat kien talc 6 - 25 nam
May moc thie't bj 5 - 10 nam 3A0
G 14 PhiPang tien van tai 7 - 10 nam .NH
Thiet bi van phong 4 nam CHI
3.6 Thud tai san
Viec xac dinh mot thoa thuan co phai la thoa thuan thue tai san hay khOng dtya ten ban chat dm thoa thuan do tai theyi diem khoi du: lieu viec thu'c hien thoa thuan nay co phy thuOc vao viec Su'
dung mot tai san nhat dinh va thoa thuPn co bao g6m di'eu khoan ve quyen six dung tai san hay kh6ng.
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CONG TY CO PHAN XAY LAP THCM THIEN HUE BAO CAOTA/ CH/NH 09 Ph?m Van DOng, TP Hue, Tinh Thera Thien Hue Cho kk ke toan ket thac ngay 30/09/2018
THUYET MINH BAO CAO TAI CHiNH (ti63 theo) (Cac Thuyet minh nay la b0 phOn hap thanh va can dux croc (Tong thai voi cac Bao cao tai chinh)
Trong trufyng hop COng ty la ben di thue
Cac kho5n tien thue theo hcyp dOng thue hoat d6ng duvc hach toan vao ket qua hopt Ong kinh doanh rieng theo phlyang phap during thang trong theYi han cua hgp dOng thue.
Trong.trtrang hop Cong ty la ben cho thue
Tai san theo hgp cl6ng cho thue hoat Ong duvc ghi nh5n la tai san c6 dinh tren bang can deii ke toan rieng. Chi phi trtyc gip ban du de thwyng th5o thoa thu5n cho thue hoat dOng duvc ghi nhk vao ket qua hopt dOng kinh doanh rieng khi phat sinh/ghi nh5r1 vao gia tri taisan cho thue va ph5n dan vao ket qua hoat d6ng kinh doanh rieng theo theyi han hgp dOng thue.
Thu nh5p tir tien cho thue cluvc hach toan vao bao cao ket qua hoat d6ng kinh doanh rieng theo phu'ung phap du'o'ng thang trong theYi gian cho thue.
3.7 Bgt citing san dhu
Bat dOng san dau tu' dircyc the hien theo nguyen gia bao gom ca cac chi phi giao dich lien quan trix di gia tri hao mon lay Ice.
Cac khok chi phi lien quan den b5t d6ng san dau tu, phat sinh sau ghi nh5n ban dau duvc hach toan vao gia tri con lai cua b5t d6ng san khi C6ng ty co kh5 nang thu duvc cac Igi ich kinh to trong tuceng lai nhiou han mirc hoat d6ng duvc danh gia ban dau dm bat d6ng san dal tu' do.
KhAu hao va hao mon bat d6ng san du tax cluvc trich theo phu,ung phap kh5u hao threYng thgng trong suot theYi gian hau dung u'O'c tinh cua cac b5t d6ng san nhu' sau:
Nha cCra 10 - 25 nam
Tai san khac 4 - 10 narn
135t d6ng san dau tu, khOng con duvc trinh bay trong bang can do' ke Wan rieng sau khi da ban hoac sau khi !At d6ng san dau tu' da khOng cOn duvc SO' dyng va xet th5y khOng thu duvc Igi ich kinh to trong twang .lai tix viOc thanh ljt bat d6ng san dau tu' dO. Chenh loch giu,a tien thu thuhn ter viec ban tai san vai gia tri cOn lai cua bat d6ng san (Thu tu' duvc ghi nh5n vao ket qua hopt d6ng kinh doanh rieng trong kjt thanh
Vic chuyen ter b5t d6ng san chu so' hal sir dung hoac hang ton kho thanh bpt dOng san dau tu' chi khi co sty,thay dOi ye muc dich sir dung nhu' tru,eyng hgp chi] so' him cham six dung tai san dO va bat Tau cho ben khac thue hoat d6ng hoac khi ket thilc giai doan x5y cltyng. Vic chuyen tix b5t Ong san dau tu' sang b6t d6ng san chi] so' hilu six dung hay hang ton kho chi khi CO sty thay doi ye muc dich sir dung nhu, cac truteng hgp chu sO' hO,u bat dau SO' dyng tai san nay hoac bat dau then khai cho muc dich ban. Vic chuyen tt), bat d6ng san dau tu' sang bat d6ng san chu so' tau six dung hoac hang ton kho khOng lam thay dOi nguyen gia hay gia tri con 'al cua b5t dOng san tai ngay chuyen doi.
3.8 Chi phi tra tnroc
Chi phi tr5 trtyac bao gom cac chi phi tr5 tru,eyc nga'n han hoac chi phi tr5 tru'O'c dai han ten bang can dOi ke toan rieng va dircyc phan 136 trong khokg theyi gian tr5 tuft hoac th61 gian cac Igi ich kinh to twang tl,ng duvc tao ra ter cac chi phi nay.
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CONG TY CO PHAN XAY LAP TFICTA THIEN HUE BAO CAO TA/ CHiNH
09 Pham Van Hong, TP Hug, Tinh Thera Thign Hug Cho kk kg toan kgt thOc ngay30/09/2018
THUYET MINH BAO CAO TAI CHiNH (ti6p theo) (Cac Thuy6t minh nay la b0 phOn hap thanh va can (Ivor croc clong thei vai cac Bao cao tai chinh)
3.9 Chi phi di vay
Chi phi di vay bao g'om lai tin vay va cac chi phi khac Oat sinh lien quan trtyc tip den cac khoan vay cua Cong ty va duvc hoch toan nhu' chi phi trong kjr khi phat sinh.
3.10 Cac khohn JAL, tu'
Dalu vao cac ding ty con,
Cac khoan dau vao cac cong ty con ma trong dO COng ty nam quye'n kiem soot duvc trinh bay theo phirang phap gia goc. Cac khoan phan phoi Iai nhuan ma cong ty mg nhan cluvc ttv so Iai nhuan lay ke cua cac cong ty con sau ngay C6ng ty nam quy'en kiem soot duvc ghi nhan vao bao cao ket qua hoot dOng kinh doanh rieng cua C6ng ty. Cac khoan phan phoi khac duvc xem nhu' phAn thu WO' dia cac khoan dau tu' va duvc tri' vao gia tri &au tu'.
Dau tu' vao cac cong ty lien k6t
Cac khoan dau tu' vao cac cong ty lien ket ma trong do COng ty co anh hu,o'ng clang ke duvc trinh bay theo phirang phap gia goc. Cac khoan phan ph& Igi nhuan ti' so Iai nhuan thuhn lay ke cua cac cong ty lien ket sau ngay COng ty co anh hu'o'ng clang ke duvc ghi nhan vao bao cao ket qua hoot dOng kinh doanh rieng cua C6ng ty. Cac khoan phan phOi khac &roc xem nhu' phan thu hoi cac khoan dau tu' va cluvc trip vao gia tri dau
EA] tu' chCmg khoan va cac khoan ciAu tu' khac
DAu tu' chOing khoan va cac khoan dau tu, khac cluvc ghi nhan theo gia mua thLyc t4.
phOng gram gia tri cac khoan dau tu'
Cac khoan dau tu, duvc ghi nhan theo gia mua thy,c te. Du' ph6ng duvc lap cho viec giam gia tri cua cac khoan dau tu' vac) ngay ket thilc Ict Ice toan sau thong theo huVng dan cua Th6ng tu' so 228/2009/TT-BTC ngay 7 thong 12 nam 2009 va Thong tu' s6 89/2013/TT-BTC ngay 28 thong 6 nam 2013 do BO Tai chinh ban hanh. Tang hoar giam so du' tai khaki phong dirgc hoch toan vao chi phi tai chinh ten bao cao ket qua host d6ng kinh doanh rieng.
3.11 Cac khoan phoi tra va chi phi trich tru'O'c
Cac khoan phoi tra va chi phi trich truVc duvc ghi nhan cho s6 ti'en phoi tra trong tuvng lai lien quan den hang h6a va dich vu da nhan duvc khong phy thuOc vao viec Cong ty cla nhan duvc h6a dam cua nha cung cap hay chu'a.
3.12 Cac khoan dt/phong
COn9 ty ghi nhan dy, phong khi co nghia vy ng hien tai (nghia vu phap ly hoac nghia vy lien cleyi) la ket qua dm mot sy, kien cla xay ra trong qua khi'. Viec thanh toan nghia vy ng nay c6 the se clan clen ,scr giam sut ye nhu'ng Igi ich kinh to va C6ng ty co the clu'a ra duvc mot u'O'c tinh clang tin coy ye gia tri cua nghia vu no' d6.
3.13 Cac nghiep vu bang ngoai to
Cac nghiep vu phat sinh bAng cac clan vi tien to khac v61 clan vi ti6n to ke toan cua Cong ty (VND), duvc hoch toan theo gia giao dich vao ngay phat sinh nghiep vu. Tai ngay ket thuc kSt Ice toan chin thong, cac khoan myc tion to c6 g6c ngooi to duvcdanh gia loi theo ty gia mua vao cua ngan hang thuvng moi nal COng ty ma' tai khaki tai thoi diem nay. Tat ca cac khoan chenh
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CONG TY CO PHAN XAY LAP THUA THIEN HUE BAO CAO TAI CH1NH
09 Pham Van D6ng, TP Hug, Tinh Thera Thien Hug Cho kj' kg town kgt theic ngay 30/09/2018
THUYET MINH BAO CAO TAI CHINN (ti6p theo) (Cac Thuyet minh nay la bo phOn hap thanh va can (Ivor cloc dOng theyi veyi cac Bao cao tai chinh)
tech tS't gia thkrc t6 phat sinh trong nom va chenh lech do danh gia lai so du' tin to c6 g6c ngwi to cuOi k9 duvc hach town vao ket qua hoat dOng kinh doanh rieng.
3.14 Phan chia 191 nhuan
Lgi nhuan thuhn sau thud thu nhap doanh nghiep c6 the duvc chia cho cac c6 dOng sau khi duvc Dai h6i cfong co Tong phe duyet va sau khi da trich lap cac quy ph6ng theo -Dieu le Cong ty va cac quy dinh ctlia phap luat Viet Nam.
COng ty trich lap cac quy du' phOng sau tip Igi nhuan thuhn sau thud thu nhap doanh nghiep cCia Cong ty theo de nghl cua H6i dOng Quan tri va du'o'c cac c6 Ong phe duyet tai Dal h6i dOng co dOng thu,o'ng nien.
Quk cl3u tu' phat trie'n
Qu9 nay duvc trich lap nham phuc vu viec mo' rOng hoat dOng hoac du tu' chieu sau cua Cong ty.
Quk khen thu'&ng
Qu9 nay duvc trich lap de khen thu,eyng, khuyen khich vat chat, dem lai igi Ich Chung va nang cao phuc Igi cho c6ng nhan vier), va duvc trinh bay nhu' mot khoan phai tra ten bang can &I ke town rieng.
3.15 Ghi nhan doanh thu
Doanh thu duvc ghi nhan khi C6ng ty CO kha nang nhan duvc cac !gel ich kinh t6 CO the xac dinh duvc mot cach chac chan. Doanh thu du,gc xac dinh theo gia trj hgp ly cCia cac khoan da thu hoac se thu duvc sau khi trip di cac khoan chiet khau thirang mai, giam gia hang ban va hang ban bi tra lai. Cac dieu kien ghi nhan cu the sau day cung phai duvc dap Ong khi ghi nhan doanh thu:
Doanh thu ban hang
Doanh thu ban hang duvc ghi nhan khi cac rui ro tong y6u va cac quy'en so' hiyu hang h6a da duvc chuyen sang ngu,61 mua, thu'o'ng la triing v61 viec chuyen giao hang hoa.
Doanh thu ter h9p cr6ng )(ay clung
Khi ket qua thtyc hien hgp d'Ong xay clking co the duvc u,ac tinh mot cach clang tin cay, thi doanh thu va chi phi lien quan den hgp d6ng duvc ghi nhan twang Ong vai phan cong viec da hoan thanh duvc khach hang xac nhan va xu6t h6a dan. Cac khoan tang giarn khoi luvng cong viec, cac khaki thu b6i thu,o'ng va cac khoan thu khac chi duvc hach town vao doanh thu khi da thong nhat va xac nhan vai khach hang.
Khi ket qua thtyc hien hap d6ng Iap dat khOng the Lr&c tinh mot cach dang tin cay, thi doanh thu chi du,gc ghi nhan tu'ang &Yang v61 chi phi dm hop dOng da phat sinh ma viec hoan tra la tu'ang d6i chac chan.
Tien cho thud
Thu nhap tip tin cho thud tai son theo hgp d6ng thud hoat d6ng duvc hach town vao ket qua hopt Ong kinh doanh theo phu'ang phap du,o'ng thong trong su6t thol gian cho thid.
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sei CHI
TN
HO
CONG TY CO PHAN XAY LAP THU'A THIEN HUE BAO CAO TA/ CH/NH 09 Phan) Van Hong, TP Hug, Tinh Thera thien Hug Cho kk k4 toan kgt thOc ngay 30/09/2018
THUYET MINH BAO CAO TAI CHINH (tie)3 theo) (Cac Thuyet minh nay la b0 phOn hap thanh va can cltrac clgc ciOng thdd vdd cac Bao cao tai chinh)
Tien lei
Doanh thu du,gc ghi nh5n khi tien Iai phat sinh ten co' so' d6n tich (co tinh d'Sn Igi him ma tai san dem 1?i) trO, khi kha nang thu h6i tin Iai kh6ng ch6c chgn.
Co tCFQ
Doanh thu duvc ghi nh5n khi quyen duvc nh5n khan thanh tan co tifc cua COng ty duac xac l5p.
3.16 Thug
Thus thu nh5p doanh nghiep bao gom toan bO so thus thu nh5p tinh tren thu nh5p chin thuS thu nh5p doanh nghiep, Ice ca cac khoan thu nh5p nh5n duvc tir hoat dOng san xu5t) kink doanhhang hoa dich vu tai nu,O'c ngoai ma Viet Nam chu'a kjr hip dinh ye tranh danh thus hai 15n. Chi phi thus thu nh5p bao gOm chi phi thus thu nh5p hien hanh va chi phi thue,thu nh5p han 'pi.
Thu thu nhlap hien hanh la so thuS thu nh5p doanh nghiep phai nOp hoc thu h6i duvc_tinh ten thu nh5p chlu thus va thus suet thus thu nh5p doanh nghiep cOa nam hien hanh. Thue thu nh5p hien hanh va thuS thu nh5p han lei duvc ghi nh5n la thu nh5p hay chi phi khi xac dinh Igi nhu5n ho5c I6 dm 1(y phat sinh, ng,wi trt:r trty&ng hgp thus thu nh5p phat sinh tO, mOt giao dich hoc su' kin duvc ghi nh5n trtyc tiep vao von chit siy hau trong cOng ky hay mOt khac.
Thue thu nh5p han 1@i duvc tinh day du, six dung phirang thin cOng ng, tinh tren cac khoan chenh loch tam thoi giixa gia tri ghi s6 cua cac khan muc tai san va ng phai tra tren bao cao tai chinh net-1g va ca sde tinh thus thu nh5p cua cac khan muc nay. ThuS thu nh5p han 1@i khOng duvc ghi nh5n khi ng thus thu nh5p han 1@i phai tra phat sinh tix ghi nh5n ban dAu cua mot tai san hay ng phai tra cua mOt giao dich ma giao dich nay khOng phai la giao dich sap nh5p doanh nghiep, khong co anh hu,o'ng den Igi nhu5n ke tan hoc Iai nhu5n/I6 tinh thus thu nh5p tai they' diem phat sinh giao dich. ThuS thu nh5p han 1@i duvc tinh theo thus suet du, tinh ducyc ap dung trong kS, ma tai san dugc thu h6i hoc khan ng phai tra dircyc thanh tan diya ten thus suet da- ban hanh hoc xem nhu, c6 hieu Iu'c tai ngay dm bang can d6i ICS tan rieng
Tai san thus thu nh5p hoan 1@i duvc ghi nh5n khi co kha nang se c6 Iai nhu5n tinh thus trong Krung lai de sir dung nhOng chenh lech tam theyi duvc khSu
3.17 Cac ben lien quan
Cac doanh nghiep, cac ca nh5n, trvc ti6p hay gian ti4p qua mOt hoc nhiSu trung gian, co quy6n kiSm sat COng ty hoc chiu su' kie'm sat cua COng ty, hoc cOng chung su' kiSm sat v61 C6ng ty, bao gom ca cOng ty mg, cong ty con va cong ty lien ket la cac ben lien quan. Cac ben lien kSt, cac ca nh5n triyc trep hoc gian tier) nAm quyen bi6u quyk cOa C6ng ty ma c6 anh hu'oing clang ke doi vai Cong ty, nhOng ca nhan quart Kt chit chot bao gom T6ng Gam doc Cong ty, nhG'ng thanh vien mat thiet trong gia dinh cOa cac ca nhan nay hoc cac ben lien kSt nay hoc nhO,ng cong ty lien ket vai cac ca nhan nay cOng duvc coi la ben lien quan.
Trong viec xem xet tirng rnoi quan he cita cac ben lien quan, C6ng ty can CCP vao ban chSt cua mOi quan he chi' khOng chi hinh thirc phap ly cita cac quan he dO.
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CONG TY CO PHAN XAY LAP THCYA THIEN HUE BAO CAO TAI CH1NH 09 Pharn Van Hong, TP Hug, Tinh Thera Thien Hue Cho kk ke town ket thUc ngay 30/09/2018
THUYET MINH BAO CAO TAI CHINH (ti6p theo) (Cac Thuy4t minh nay la be) phan hap thanh va can citigc ci9c c16ng thoi tffyi cac Bao cao tai chinh)
4. TIEN VA CAC KHOAN TU'O'NG DU'O'NG TIEN
30/09/2018
VND
31/12/2017
VND
- Tien mat tai qujr 70.221.033 77.238.160
- Tien girl ngan hang 2.505.741.294 635.462.804
- Cac khoan tu,ang &rang tien (*) 14.000.000.000 85.016.147.042
TONG CONG 16.575.962.327 85.728.848.006
(*) Cac khoan tuang &yang tien the hien kho6n Wen ngan hang tai cac ngan hang thu'o'ng mai co thol han du'O'i 3 thang va hLromg lai su6t ti' 4,0% den 4,7%.
5. PHAI THU NGAN HAN KHACH HANG
30/09/2018 31/12/2017
VND VND
- Cong ty CP Chan nuoi CP Viet Nam 7.299.999.829 - ...►
- Ban QLDA Cal thien moi trubmg nu'O'c 3.702.253.000 8.872.379.000 .c1 :1
- COng ty Co ph'an Sao Phiyang Nam 2.128.581.173 6.580.250.752 *
- Cong ty CO phhn Dhu tu, Sao Phu'o'ng Nam 3.514.032.044 3.697.523.669
- Cac khoan khac 24.605.038.950 59.532.096.024
- Cac ben lien quan - 2.319.202.000
TONG GONG 41.249.904.996 81.001.451.445
- Ily ph6ng phai thu ngAn han kho d6i (*) (16.034.134.000) (15.422.863.0001_
GIATRI THUAN 25.215.770.996 65.578.588.445
(*) Chi tit tinh hinh tang giam du, ph6ng phai thu ngAn han kho doi nhu' sau:
Tai ngay 30/09/2018 T?i ngay 30/09/2017 4 - c
VND VND GIAO
S6 dau nam (15.422.863.000) (18.558.622.500) NG It \NH
- ph6ng ph6i trich lap trong (1.172.580.000) CHI
- Du, phong hoan nhap trong ky 561.309.000 1.749.353.500
S6 cuoi qu9 (16.034.134.000) /P ,H (16.809.269.000)
Trang 14
CONG TY CO PHAN XAY LAP THU'A THIEN HUE BAG CAO TA/ CHiNH 09 Phorn Van Hong, TP Hug, Tinh Thera Thien Hug Cho kk kg town kgt thac ngay 30/09/2018
THUYET MINH BAO CAO TAI CHINH (ti6p theo) (Cac Thuy4t minh nay la b0 phan hgp thanh va can CILIKYC doc &Ong thdei val cac Bao cao tai chinh)
6. TRATRU'O'C NGAN HAN CHO NGU'O'l BAN
30/09/2018 31/12/2017
VND VND
- DNTN Xay chyng Phtac Anh 1.245.071.802 3.167.548.000
- COng ty TNHH MTV XD Phijc Thanh 1.558.698.000 1.558.698.000
- Cong ty Co phAn Thanh An 2.618.635.000
- C6ng ty TNHH KT & TM Hung Ciromg 3.416.462.036
- Tra tru,o'c khac 4.149.901.156 626.467.749
TONG CONG 12.988.767.994 5.352.713.749
7. PHA! THU VE CHO VAY NGAN HAN
30/09/2018 31/12/2017
VND VND
- Cho vay cac ben khac 216.020.343 264.334.343
- Cho vay cac ben lien quan 1.087.462.448 2.943.091.750
TONG CONG 1.303.482.791 3.207.426.093
8. PHA! THU NGAN HAN KHAC
30/09/2018 31/12/2017
VND VND
- Chi phi den bu 8.631.144.000 8.631.144.000
- Cac khoan khac 1.521.736.373 745.901.299
- Ben lien quan 211.232.842 301.645.073
TONG CONG 10.364.113.215 9.678.690.372
Trang 15
CONG TY CO PHAN XAY LApIsP TH— A THIEN HUE 09 Phpm 1/5n D6ng, TP Hug, Tinh Thipa Thiel-) Hue
BAO CAO TAI CH/NH
Cho kk ire town kect thac ngay 30/09/2018
THUYET MINH BAO CAO TAI CH1NH (ti6p theo) (Cac Thuy6t minh nay la b0 phOn hap thanh A calf? cloc gong thai val cac Bao cao tai chinh)
9. HANG TON KHO
30/09/2018
VND
31/12/2017
VND
- Chi phi.san xuAt kinh doanh do' dang 64.804.301.251 34.171.623.820
- Thanh pha'rn bat dOng san 4.943.928.467 16.954.620.498
- Nguyen lieu, vat lieu ton kho 2.448.607.136 3.204.928.951
- Cong cy, dung cu 10.649.000 3.274.545
TONG CONG 72.207.485.854 54.334.447.814
- Du, phang giarn gia hang ton kho - (171.000)
GIATRI THUAN 72.207.485.854 54.334.276.814
10. CHI PHI TRATRU'O'C NGAN HAN
30/09/2018 31/12/2017
VND VND
- C6ng cu, dung cu 200.767.501 457.181.231
TONG CONG 200.767.501 457.181.231
11. THUE VA CAC KHOAN THU NHANUtYC
30/09/2018 31/12/2017
VND VND
- D6n bu dkr an Thuy Du'o'ng 9.000.000.000 9.000.000.000
TONG CONG 9.000.000.000 9.000.000.000
Trang 16
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CONG TY CO PHAN XAY LAP THCPA THIEN HUE BAO CAO TA/ CH1NH 09 Phpm Van D6ng, TP Hug, Tinh Thira Thian Hug Cho kk kg town kgt iliac ngay 30/09/2018
THUYET MINH BAO CAO TAI CHINH (ti6p theo) (C5c Thuy6t minh nay la be) phan hgp thanh va can ciugc cipc ci6ng th&i vol cac Bao cao tai chinh)
14. CHI PHI XAY DUNG ca BAN DO' DANG
30/09/2018
VND
31/12/2017
VND
- SiOu thi-TrAn Hung dao 45.091.000 45.091.000
TONG CONG 45.091.000 45.091.000
15. DAU TLY TAI CH1NH DA HAN
30/09/2018 31/12/2017
VND VND
- D'au tu, vao cong ty con (T.minh s6 15.1) 62.881.178.189 62.881.178.189
- D'au tu' vac) cong ty lien k4t (T.minh s6 15.2) 26.487.247.634 26.487.247.634
- BALI tu' dai han khac (T.minh s6 15.3) 1.122.573.690 1.463.602.167
TONG CONG 90.490.999.513 90.832.027.990
- Dkr ph6ng giern gia du to tai chinh dai han(*; (9.881.566.278) (9.881.566.278)
GIATRI THUAN 80.609.433.235 80.950.461.712
(*) Bi6n Ong dy, phong gi6m gia dau tu, tai chinh dai han nhu sau:
T?i ngay 30/09/2018 T?i ngay 30/09/2017
VND VND
So dAu nam
SO du' cu6i c.4i (9.881.566.278)
(9.881.566.278)
(10.009.534.024)
(10.009.534.024)
15.1. Dhu tu, vao COng ty con:
Ten clan vi
V6n
dreu le
30/09/2018 31/12/2017
S6 luvng
Co phieu
Gia tri
VND
S6 luvng
C6 phieu
Gia tri
VND
COng ty CP Gach Tuynen 1 79,30% 1.212.000 9.651.862.292 1.212.000 9.651.862.292
Cong ty CP Ch6 bin g6 TT Hue 94,67% 946.700 9.467.000.000 946.700 9.467.000.000
Cong ty CP Gach Tuynen Hu6 51,42% 437.070 4.123.432.938 437.070 4.123.432.938
COng ty CP VLXID LOc Di6n 78,98% 608.160 6.345.068.000 608.160 6.345.068.000
COng ty CP Khai thac da & XD H.War 53,00% 318.000 3.293.814.959 318.000 3.293.814.959
C6ng ty TNHH DT & PTHT KCN 100,00% 3.000.000 30.000.000.000 3.000.000 30.000.000.000
* TOng gia tri dau tu' 62.881.178.189 62.881.178.189
Trang 19
CONG TYCO PHAN XAY LAP THCYA THIEN HUE BAO CAO TAI CH1NH 09 Pham Van Hong, TP Hu6, Tinh Thera Thief? Hu6 Cho kk k6 town k6t thUc ngay 30/09/2018
THUYET MINH BAO CAO TAI CHiNH (tiet. p theo) (Cac Thuy6t minh nay la 1362 phOn hgp thanh va can clugc cloc °long thai voi cac Bao cao tai chinh)
- Gem von vao COnq ty CO phan Gach Tuynen s6
Tong so von gop theo gia gOc: 5.050.000.000 d6ng chiem 72,14% von dieu 10. Qujt 2/2014 theo Nghi quyet dai hOi co dong thueyng nien nam 2013, thOng nhat tang vOn di8u le diang tip nguon quy dau tu' phat then & 191 nhuen nam 2013. S6 co phhn cua COng ty thay d6i tir s& hull 505.000 co phan thanh 1.212.000 c6 phan.
La dun vi chuyen san xuat gpch Tuynen va kinh doanh vet lieu xay dung
Dia chi det tai X5 Huang Chu', Huyen Huang Tra, Tinh Thira Thien Hu&
- GOp vein vao Mgt ty CO phAn the Wen cp5 Thief) Hue TOng s6 von gap: 9.467.000.000 d6ng chiem 94,67% von diet.] le.
La dan vi san mat the bien cac loci g6, mua ban, kinh doanh van tai dueyng
Dia chi det tai L6 Al, Khu C6ng nghiep Phu Bai, Thi x5 Huang Thujt, Tinh Thira Thien
- GOp von vao COng ty CO plAn Gach Tuynen Hue Tong s6 von gap theo gia goo: 2.314.000.000 crong chiem 51,42% von diet.] 10.
Theo Nghi quyet d?i hOi dong c6 dOng nam 2014, trong qujt 3/2015 thong nha't tang von diet.] 10 tip 4.500.000.000 d thanh 8.500.000.000 d tip phat hanh them co phieu thueyng cho co Ong hien him vOi ty le 2,3 CP dugc chia 1 CP va phat hanh co phieu de chao ban cho co dOng hien hilu. Den theyi diem 30/9/2015 co phieu cua COng ty dau vao C6ng ty CP Tuynen Hue tang them 205.670 CP (duac chia tix co phieu thuomg 100.610 CP va mua them 105.600 CP)
La dan vi san xuat kinh doanh gpch Tuynen cac
iDia chi d5t tai Phiremg Thujt Phuang, Thi X5 Huang Thuct, Tinh ThCra Thien Hue.
- GOP von vao COnq ty c6 phan Vat lieu Xay cluing Loc Dien TOng s6 von g6p: 2.100.000.000 dong chiem 30% von dieu 10, C6ng ty CP XD & SXVL Chan May la C6ng ty con cua C6ng ty CP Xay lap ThCra Thien Hue g6p von vao COng ty CP VLXD LOc Dien : 2.800.000.000 d'Ong chiem 40% vOn dieu le. Ty le von gOp cua COng ty CP Xay lap Thipa Thien Hu4 du truc tiep va gian tiep vao C6ng ty CP VLXD LOc Dien chiem 55,5% quyen bleu quyet. Cong ty du dieu kien chi phoi COng ty CP VLXD LOc Dien. Qujt 2/2014 COng ty d5 mua 'pi 25% vOn gOp cua COng ty CP Khai thac (la Thira Thien Hue tai Cong ty CP VLXD LOc Dien, nang ty le von gOp tip 30% ren 55%. Ngay 1/1/2016 C6ng ty nhen ban giao sap nhep COng ty CP XD & SXVL Chan May.
La dan vi khai thac the bien va kinh doanh da xay dung cac lopi.
Dia chi dat tai X5 LOc Dien, Huyen Phi] LOc, Tinh Thira Thien Hue.
GOp von vao Mx' ty c6 phan Khai thac da va Xay du'nq Hu'o'nq Bang T6ng so von gOp trtyc tiep ban dau theo gia goc: 2.520.000.000 dong chiem 42% vOn dieu I. Ngay 02/07/2012 Cong ty da mua them phan von gOp cua COng ty CP VLXD se? 1 vOi ty le mua 11% von diet.] le tai C6ng ty CO phan Khai thac da & XD Huang Bang, tang ty le vOn COng ty dau tir 42% thanh 53% quyen bleu quyet.
La dun vi san xuat, khai thac va kinh doanh da cac lopi.
Dia chi dat tai Thi tr6n TO Ha, Huyen Huang Tra, Tinh Thira Thien Hue.
Trang 20
CONG TY CO PHAN XAY LAP THU'A THIEN HUE BAO CAO TA/ CH:INH 09 Phom Van DC3ng, TP Hue, Tinh Thira Thien Hue Cho kg' ke town ket thuc ngay 30/09/2018
THUYET MINH BAO CAO TAI CH1NH (ti6p theo) (Cac Thuy6t minh nay la be) phOn hap thanh va can dtpac clot gong thad vai cac Bao cao tai chinh)
- GOp v6n vao Canq ty TNHH DAu tu' & PTHT Khu cOnq nqhiep
T6ng s6 v6n g6p: 30.000.000.000 d6ng chiern 100% von di6u I.
La dan vi chuyen kinh doanh ha tang khu c6ng nghi0p, xay thyng cac c6ng trinh dan dyng va k9 thuat, kinh doanh dich vu quanl9b6t dOng san.
Dia chi dat tai Khu C6ng nghiep Phi] Bai, Thi xa Huang Thug', Tinh Thira Thien Huh.
30/09/2018
Gia tri
VND
15.2. Dju tu' vacs Cong ty lien doanh, lien Vet:
Ten do'n vi
% VO'n S6 Iu'9'ng
di6u le CO phi6u
31/12/2017
So luvng Gia tri
CO phi6u VND
C6ng ty CP Be tong & XD 48,00% 864.000 5.533.052.714 576.000 5.533.052.714
Cong ty CP Kinh doanh Nha 48,76% 1.126.329 9.157.581.000 1.126.329 9.157.581.000
COng ty CP men Frit Hue 29,137% 1.748.236 9.847.128.302 1.748.236 9.847.128.302
COng ty CP XD & DTPTHT 30,00% 247.500 1.949.485.618 247.500 1.949.485.618
* Tong gia tri &au tu' 26.487.247.634 26.487.247.634
- Gop von vao COng ty c6 phAn be tong va xay du'nq
T6ng s6 v6n gOp theo gia goc: 3.840.000.000 d6ng chie'm 48% von di6u I.
Can cix theo NQ dai h6i d'ong c6 dOng thuang nien nam tai chinh nam 2014 vao ngay 04/04/2015, thong nh6t tang von di'eu 10 tu' ngu6n lai nhuan chu'a phan phoi vai t9 Ie 10 2 co phan tang 1 c6 phAn. Do vay so co phan duvc tang them tai C6ng ty CP Be tong & XD TT Hue tir 384.000 co phAn thanh 576.000 co phAn.
Qu9,11/2018 Can theo Nghi quy6t h6i d'ong c6 clang nam 2018, thong nha't tang von dreu 10 tir ngu6n Qu9 dau tax phat then vai t9 Ile 2 co phan tang them 1 c6 phAn. Do vay so c6 ph6n duvc tang them tai COng ty CP Be tong & XD TT Hu6 tu, 576.000 c6 phAn thanh 864.000 co phan.
La dan vi chuyen cung cap be tong tu,ai, 6ng cong be tong ly tam cho cac c6ng trinh.
Dia chi dat tai Tarn Tay, Thu9 An, Tinh ThCra Thien Hu6.
- GOp von vao COnq ty co phhn Kinh doanh nha Tinh ThU'a Thien Hue
T6ng s6 von gOp: 5.257.620.000 d'Ong, tuang Ong vai 693.000 c6 phhn chiem 30% von di6u I.
Can cu, vao hap Ong schuy6n nhuvng c6 ngay 22/06/2015, Cong ty CP Xay 16p Tht:ra Thien Hue da tang s6 co phan tai COng ty CP Kinh doanh nha tir 693.000 co phan thanh 1.126.329 co phan.
La dun vi hoat Ong trong Tinh vkic xay dtyng cOng trinh dan dyng, c6ng nghi0p, giao thong, thug' 10, lap dat duo'ng day ha the va tram !Dien Op, )(ay thing ha tang k9 thuat do thic dau tu' va phat trien nha va dO thi, kinh doanh bat dOng san, nha d6t va dich vu phap19 nha dat, tu' van xay
Dia chi dat tai 24 NguAn Van Cu' Thanh pho Hue.
- Gem v6n vao MK; ty c6 phan frit Hue T6ng so von g6p theo gia goc: 9.688.500.000 d6ng, twang Ong vai 1.162.620 co phhn chi6m 29,36% von di6u I.
Trang 21
CONG TY CO PHAN XAY LAP THUA THIEN HUE BAO CAO TA/ CH1NH 09 Phprn Van Deing, TP Hue, Tinh Thera Thien Hue Cho kk ke town ket thOc ngay 30/09/2018
THUYET MINH BAO CAO TAI CHiNH (ti6p theo) (Cac Thuy4t minh nay la be, phan hgp thanh va can crugc cloc cl6ng thai voi cac Bao cao tai ch1nh)
La dan vi chuyen cung cap men phyc vu cho nganh san xuht khai thac the ben khoang san.
Can CO vao nghi quAt Dai hoi dong c6 dOng nam 2010, v'e viec tang von diet.' 10 tai COng ty CP Frit Hue tt'y nguOn Igi nhuan nam 2010. M6i c6 clang so' hat 5 co phk, dtygc nhan 1 c6 phk. Nhu' vay s6 co phan gop vao COng ty CP Frit Hue tang them 20% twang Ong vai so co phk nam la: 1.162.620 co phieu. Can cu' vao nghi quyet 01/11/2011 vai not dung sap nhap COng ty CP Silica FCI vao cong ty CP Frit Hue, vi vay vOn (lieu le tang them 5.080.000.000 dong, tuang Ong vai tji le co phi6u cua Cong ty duvc tang them la 148.557 co phk. So co phieu dhu tu' tai Cong ty CP Frit Hue den thai diem 31/03/2012 la: 1.311.177 co phieu. Thang 6/2016 theo NQ dai hOi co dOng nam 2015 CO 3CP dtygc tang them 1CP, den they' diem 30/06/2016 so CP tai Frit tang them:437.059 CP.
Dia chi dat tai Khu Cong nghiep Phu Bai, Thi xa Huang Thuji, Tinh Thipa Thien HA
- Gop vein Cong tv c6 phan XD & DAL' tu' phat &len ha tang Tinh Thera Thien Hue
T6ng so von g6p theo gia goc: 1.650.000.000 d6ng, twang Crngvai 165.000 co phhns chiern 30% vOn dieu Theo Nghi quyet Dal hOi along c6 Ong nam 2010, th6ng nhat tang von diet.] le them 20% 4ng hinh thCfc phat hanh co phieu tix ngu'on qu9 dhu tu' phat tri6n twang Ong voi tjt 10 co phieu cac co dOng dang nam Nhu' vay sO co phan gop vac) COng ty CP XD & DTPTHT ThiYa Thien Hue tang them 20% tuang ang vai so co phan_nams giCr la: 198.000 co phan. Theo Nghi quyet dai h0i dOng co dOng nam 2013, thOng nhat tang von diet.] le them 25% bang hinh thiPc phat hanh CO phieu tix ngu6n qu9 dal tu' phat trier) va Icy' nhuan nam 2013. Nhu' vay so co phan C6ng ty dang nam giir la 247.500 co phhn. La dan vi hoat dOng trong linh vcfc xay Ong cong trinh dan dung, cong nghiep, giao th6ng thug Igi
Dia chi dat WI 34 TOn ThAt Tung Thanh pho Hue.
15.3. Dhu tu' g6p von vao clan vi khac:
Ten clan vi 30/09/2018 31/12/2017
% Von SO luvng Gia tr.' So luvng Gia tri
drou 10 CO phi6u VND CO phi6u VND
C6ng ty CP Long Tho 3,84% 36.000 1.122.573.690 36.000 1.122.573.690
COng ty CP Tir van Xay dtyng so 1 19,72% - - 22.000 341.028.477
* TOng gia tri d'au tu' 36.000 1.122.573.690 36.000 1.463.602.167
- Gem von vao Cong ty c6 ph -An Long Tho
T6ng sO von gap theo gia goc: 269.000.000 dong chiem 3,84% von dreu 10.
La dun vi san xuht, kinh doanh xi mang va gach lat cac loci.
Dia chi dat tai Phtyang Thug Bleu, Thanh pho Hue.
- Gc5p vOn vao Com tv c6 phan Tu' van Xav du'nq sO
T6ng so von gap theo gia goc: 320.000.000 d6ng chiem 19,72% von di6u I.
Ngay 29/5/2018, COng ty da thoai het von dhu tu' tai Cong ty co phAn van Xay dying so 1.
La dan vi cung cap dich vu tu' van thVet 1c6 cac cong trinh dan dung, cong nghiep.
Dia chi dat tai LO 45 khu quy hoach VT Da 7.
Trang 22
CONG TY CO PHAN XAY LAP THCYA THIEN HUE
BAO CAO TAI CH1NH 09 Pham Van D6ng, TP Hue, Tinh Thera Thien Hue Cho V ke town ket thac ngay 30/09/2018
THUYET MINH BAO CAO TAI CH1NH (tie'p theo) (Cac Thuyet minh nay la b() phan hap thanh va can ciugc doc ciong th&i cac Bao cao tai chinh)
16. CHI PHI TRA TRU'O'C DAI HAN
30/09/2018 31/12/2017
VND VND
- Ur-1g cu, dyng cu 1.710.717.367 2.105.554.448
TONG CONG 1.710.717.367 2.105.554.448
17. PHAI TRANGLYO'l BAN NGAN HAN
30/09/2018 31/12/2017
VND VND
- Phi tra ben thir ba 20.664.923.312 41.194.100.000
- Phi tra cac ben lien quan 9.904.649.083 11.937.163.035
TONG CONG 30.569.572.395 53.131.263.035
18. NGUtY1 MIA TRATIEN TRU'O'C NGAN HAN
30/09/2018 31/12/2017
VND VND
- Ban DT & XD Giao thong TT Hue 4.423.807.000 4.423.807.000
- Ban QL KVPT Do Thi Tinh TT Hue 9.250.000.000 1.446.354.000
- Trung tam Cong vier" cay xanh Hue 1.386.558.000 3.265.513.000
- Khac 13.101.266.341 18.425.495.024
- Cac ben lien quan 862.666.827 1.852.004.250
TONG CONG 29.024.298.168 29.413.173.274
19. THUE VA CAC KHOAN PHAI NOP NHANLY&C
30/09/2018 31/12/2017
VND VND
- Thue gia tri gia tang 2.796.919.632
- Thue thu nhap doanh nghiep 2.109.740.656 1.755.937.398
- Thue thu nhap ca nhan 17.478.986 13.966.545
TONG CONG 2.127.219.642 4.566.823.575
Trang 23
41.729.297.231
3.786.947.556
2.989.198.775
760.447.759
698.930.671
41.729.297.231
5.217.840.925
2.093.130.000
804.419.996
1.456.380.186
49.964.821.992 51.301.068.338
CONG TY CO PHAN XAY LAP THUA THIEN HUE BAO CAO TA! CH1NH 09 Pham Van Hong, TP Hue, Tinh Thera Thian Hue Cho ky ke town ket thin ngay 30/09/2018
THUYET MINH BAO CAO TAI CH1NH (ti6p theo)
(Cac Thuyet minh nay la b(3 phOn hop thanh va can cl9c Sing theYi voi cac Bao cao tai chinh)
20. DOANH THU CHUATHVC HIEN
30/09/2018 31/12/2017
VND VND
- Tien Ong tuft cho thud VP 30 Hung Vu'o'ng 49.015.151 104.495.641
- Ti6n Ong tru'O'c cho third VP 28 LT Kit 188.155.217 340.204.642
- Ti6n Ong troac cho thud VP s6 9 PVD6ng 173.366.473 139.517.782
- Tien Ong troO'c cho thud VP 9 Ha N6i 11.822.946 11.712.600
- Tien Ong tru'o'c cho thud da't 58.472.727 64.502.728
TONG CONG 480.832.514 660.433.393
21. PHAI TRANGAN HAN KHAC
30/09/2018 31/12/2017
VND VND
- Ban quan Iy du' an Khu cong nghi-Op
- Phai tra cac d6i Xay dtyng
- Co tOc phai tra
- Kinh phi cOng down
- Phai tra khac
TONG CONG
22. VAY TAI CHINH NGAN HAN
30/09/2018 31/12/2017
VND VND
- Cong ty CP Du lich Hu6 2.176.187.427
- Ngan hang TMCP Ngoai thu'o'ng VN - CN Hut 3.627.406.825
TONG CONG 5.803.594.252
2.128.744.006
2.128.744.006
Trang 24
CONG TY CO PHAN XAY LAP THCYA THIEN HUE BAO CAO TA! CHNH 09 Pham Van pang, TP Hug, Tinh Thera Thian Hug Cho kk kg town ket thac ngay 30/09/2018
THUYET MINH BAO CAO TAI CH1NH (tie)3 theo) (Cac Thuyet minh nay la b0 pha:n hgp thanh via can clupc cloc ciOng theyi vai cac Bac) cao tai chink)
23. DI PHONG PHAI TRA
a. Ngan han
30/09/2018
VND
31/12/2017
VND
- phOng bac, hanh cong trinh xay Isdp 6.178.665.970 2.501.399.158
TONG CONG 6.178.665.970 2.501.399.158
b. Dal ban
30/09/2018 31/12/2017
VND VND
- phang 5% cheY quy6t town cac CTVNN 6.094.043.664 6.094.043.664
- Dv, phOng trg cap thOi vi0c 3.683.200.000 5.131.975.000
TONG CONG 9.777.243.664 11.226.018.664
- • 7
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Trang 25
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CONG TY CO PHAN XAY LAP THCJ'A THIEN HUE BAO CAO TA/ CH/NH 09 Phom Van D6ng, TP Hue, Tinh Thera Wen Hue Cho kk ke town ket thac ngOy 30/09/2018
THUYET MINH BAO CA- 0 TAI CHINH (ti6p theo) (Cac Thuy6t minh nay la be) phan hgp thanh va can cltrgc cloc gong th&i vai cac Bac, cao tai chinh)
24.2 Chi tik von gop c6 clang
30/09/2018 31/12/2017
VND VND
- Cong ty Co phAn K9 Nghe Lpnh 54.885.600.000 54.885.600.000
- Cong down 7.235.800.000 7.235.800.000
- Ngifai lao dOng 3.934.920.000 3.934.920.000
- Co (long khac 86.403.680.000 86.403.680.000
TONG CQNG 152.460.000.000 152.460.000.000
24.3. S6 hyo,,ng c6 phi6u ph6 thong
30/09/2018 31/12/2017
VND VND
S6 luting c6 phi& d5 clang 1(9 15.246.000 15.246.000
S6 luting c6 phie'u da" phat hanh 15.246.000 15.246.000
S6 luting c6 phi& Bang luu hanh 15.246.000 15.246.000
24.4 Tinh hinh bi6n dOng von c6 phan
C6 phi6u
S6 ph6 thong V6n co phAn
c6 phi6u VND VND
Tpi ngay 1 thang 1 nam 2017 15.246.000 15.246.000 152.460.000.000
Co phi6u phat hanh them - - -
Tai ngay 31 thang 12 nam 2017 15.246.000 15.246.000 152.460.000.000
Co phi6u phat hanh them - -
Tai ngay 30 thang 09 nam 2018 15.246.000 15.246.000 152.460.000.000
11
Trang 27
CONG TY CO PHAN XAY LAP THCYA THIEN HUE BAO CAO TAI CHNH 09 Phorn Van Hong, TP Hu6, Tinh Thera Thien Hu6 Cho ky ke toan ket th0c ngay 3%9/2018
THUYET MINH BAO CAO TAI CHINH (ti6p theo) (Cac Thuyet minh nay la 130 phOn hop thanh A can citYpec c1Qc gong thai veyi cac Bao cao tai chinh)
24.5 Loi nhuan sau thud chu'a phan ph6i
30/09/2018 31/12/2017
VND VND
Lcei nhuan sau thud nam tarac chu'a phan pho 39.506.642.904
30.662.962.598
Lo i nhuan sau thud nam nay chu'a phan phoi 32.509.794.028
38.469.604.401
Phan phoi to i nhuan 37.487.361.320
29.866.071.610
- Q uSi c u tvphat trg n 11.540.881.320
4.563.803.710
- QuSi khen thu'&ng & thu'&ng BDH 3.077.480.000
2.433.267.900
- Chia c6 tCrc bang tie'n 22.869.000.000
22.869.000.000
T5ng Iai nhuan 2015 theo Thanh tra Thue
240.147.515
Ldi nhuan sau thud chu'a phan ph6i
34.529.075.612 39.506.642.904
25. DOANH THU
Doanh thu ban hang va cung cap dich vu
Ky ko toan kdt thilc Ky kd toan kdt th0c
ngay 30/09/2018 ngay 30/09/2017
VND VND
- Tong doanh thu
+ Doanh thu xay Iap
+ Doanh thu cho thud bet dOng san
+ Doanh thu ban nha, det
TONG CONG
- Cac khoan giarn truv
+ Gram gia hang ban hoat Ong xay 16p
TONG CONG
85.215.026.409
98.758.794.216
10.789.614.052
8.807.182.213
17.749.310.556
11.931.576.800
113.753.951.017
119.497.553.229
1.086.903.382 445.933.160
1.086.903.382 445.933.160
- Doanh thu thuAn
+ Doanh thu xay rap 84.128.123.027 98.312.861.056
+ Doanh thu cho thud bet Ong san 10.789.614.052 8.807.182.213
+ Doanh thu ban nha, at 17.749.310.556 11.931.576.800
TONG CONG 112.667.047.635 119.051.620.069
Trang 28
CONG TY CO PHAN XAY LAP THUA THEN HUE
BAO CAO TA1 CHINH 09 Phgm Van Hong, TP Hug, Tinh Thcra Thien Hug Cho kk kg town ket thuc ngay 30/09/2018
THUYET MINH BAO CAO TAI CHINH (ti6p theo) (Cac Thuyet minh nay la be) pha:n hgp thanh va can (Ivor cipc gong thei vgi cac Bao cao tai chinh)
26. GIA VON HANG BAN
K9 k6 town ket thuc
K9 k6 town k6t thiic
ngay 30/09/2018
ngay 30/09/2017
VND
VND
- Gia von hang xaylAp
- Gia von cho thue bat clOng san
- Gia von nha, dat
TONG CONG
79.633.718.270
3.237.590.985
12.022.098.395
94.893.407.650
89.741.532.801
3.227.727.449
7.888.100.849
100.857.361.099
27. DOANH THU HOAT HONG TAI CHINH
K9 ke town ket thOc ngay 30/09/2018
VND
K91(6 town k6t thiic ngay 30/09/2017
VND
- Lai tin gixi ngan hang, tin cho vay
- Thu nhap ve chuy6n nhuomg von
- Co tifc 19'i nhulan duvc chia
COng
2.241.767.048
98.971.523
22.506.291.517
2.281.443.736
20.727.808.774
24.847.030.088
23.009.252.510
28. CHI PHI TAI CHINH
Ky ko town ke't thiic ngay 30/09/2018
VND
Ky k6 town k6t thuc ngay 30/09/2017
VND
- Lai tren vay ngan hang
- L6 do thanh Iy cac khoan dAu tu'
Ciing
236.195.225
23.143.509
149.193.186
236.195.225
172.336.695
Trang 29
CONG TY CO PHAN XAY LAP THCYA THIEN HUE BAO CAO TA/ CH1NH 09 Phom Van D6ng, TP Hue, Tinh Thipa Thief? HA Cho ky ke toan kect thac ngay 30/09/2018
THUYET MINH BAO CAO TAI CHiNH (ti6p theo) (Cac Thuyet minh nay la be) phOn hgp thanh va can cluvc cloc c1e3ng thOi vai cac Bao cao tai chinh)
29. CHI PHI.QUAN LY DOANH NGHIEP
Kjtk6 toan ket thilc Kjt k6 toan k6t thtic
ngay 30/09/2018 ngay 30/09/2017
VND VND
- Chi phi nhan vien 6.604.502.808 7.031.209.180
- Diy phong tr9' cap thOi vi0c (752.679.000) (268.205.700)
- Chi phi khu hao 865.909.167 966.482.177
- Haan nhep & trich clty phong quji" lirang (3.601.200.400) -
- Trich lep cliy phong ng kho doi 611.271.000 (1.709.606.665)
- Khac 3.702.457.823 3.407.174.254
C(ing 7.430.261.398 9.427.053.246
30. THU NHAP KHAC
Kjtk6 toan ke't thiic Kjt ke toan ke't thiic
ngay 30/09/2018 ngay 30/09/2017
VND VND
- Thu nha‘p dien, nir&c, phi ngan hang 1.133.967.913 1.072.393.974
- Ban thanh ljt tai sa'n - 443.636.363
- Thue at Khu cong nghiep Phu Bai 604.340.117 5.190.928.028
- Thu khac 166.426.426 1.719.320.887
Ci)ng 1.904.734.456 8.426.279.252
31. CHI PHI KHAC
Kjtk6 toan k6t thiic Ky ke toan k6t thiic
ngay 30/09/2018 ngay 30/09/2017
VND VND
- Chi phi dien, nu&c, phi ngan hang
- Thue dat khu cong nghiep Phu Bai
- Chi phi khac
1.133.967.913
604.340.117
61.176.357
1.072.393.974
5.190.928.028
74.709.446
COng 1.799.484.387 6.338.031.448
Trang 30
CONG TY CO PHAN XAY LAP THCYA THIEN HUE BAO CAO TA/ CH1NH 09 Pham Van aing, TP Hug, Tinh Thera Thien Hug Cho kk kg toan kgt thac ngay 3%9/2018
THUYET MINH BAO CAO TAI CHINH (tie)3 theo) (Cac Thuyet minh nay la be) phan hop thanh va can oltrac cloc c16ng th&ivOl cac Bao cao tai chinh)
32. THUE THU NHAP DOANH NGHIEP
32.1 Chi phi thud TNDN C 7
K9 kt toan kdt thijc ngay 30/09/2018
VND
Ky kd toan kdt thCic ngay 30/09/2017
VND
Dp
KHO
- Chi phi thus TNDN hilen hanh 2.126.266.651 2.427.718.881 5 c
- Chi phi thuS TNDN ho5n lai 423.402.840 203.742.600
TONG CONG 2.549.669.491 2.631.461.481
32.2 Thud TNDN hiOn hanh
K9 kd toan kdt thiic K9 kd toan kdt thuc ngay 30/09/2018 ngay 30/09/2017 i
VND VND V
T6ng loi nhi4n We' toan tru,dec thud 35.059.463.519 33.692.369.343 A I
Lgi nhuan tip hopt d6ng kinh doanh 25.049.597.523 26.931.148.014
Lgi nhu5n tip hoat Ong KD Bat d6ng san 10.009.865.996 6.761.221.329 ,I. \I
Trong do: T6ng doanh thu 28.538.924.608 20.738.759.013
T6'ng chi phi 18.529.058.612 13.977.537.684
Didu chinh cac khoan thu nhOp chiu thud (24.428.130.263) (21.553.774.940)
Didu chinh tang 195.175.457 514.415.534
XCY Ijr xaa ncY - 39.746.835
Chi phi kh6ng trtyc tip san xua't 153.000.000 153.000.000
TiSn phat 42.175.457
Lai nhu5n hoan Iai cila du' an Tam Thai - 321.668.699
Didu chinh giam 24.623.305.720 22.068.190.474
Trg cap thoi viSc 1.448.775.000 1.340.381.700
Lgi nhu5n diy an Tam Thai (hoan lai) 668.239.203
Chia c6 tt"rc tip cac COng ty con, cOng ty LK 22.506.291.517 20.727.808.774
T6ng thu nh;ap chiu thud 10.631.333.256 12.138.594.403
Thu nh5p chiu thud tip hot d6ng kinh doanh 621.467.260 5.377.373.074
Thu nh5p chiu thuS tip HO bat d6ng san 10.009.865.996 6.761.221.329
Thud thu nh;Op DN hi0 hanh 2.126.266.651 2.427.718.881
Thus thu nh5p tip hot Ong kinh doanh 124.293.452 1.075.474.615
Thud thu nh5p tip HD bat d6ng san 2.001.973.199 1.352.244.266
Trang 31
CONG TY CO PHAN XAY LAP THCPA THIEN HUE BAO CAO TAI CHiNH 09 Ph?m Van D6ng, TP Hug, Tinh ThCra ThiOn Hu6 Cho kj' k6 toan k6t thac ngay 30/09/2018
THUYET MINH BAO CAO TAI CHiNH (ti6p theo) (Cac Thuyet minh nay la 130 phOn hop thanh A can oltrac cloc ciOng theyi v&i cac Bao cao tai chInh)
32.3 Chi phi thus TNDN hoan 1?i
KS/14 toan Vet thilc KjrkS toan ket th6c
ngay 30/09/2018 ngay 30/09/2017
VND VND
- Lgi nhuen hoar' Iai cua city an Tam Thai 133.647.840 (64.333.740)
- Dty ph6ng trg cap thoi viec 289.755.000 268.076.340
TONG CONG 423.402.840 203.742.600 ..
33. Chi phi san xuAt kinh doanh theo yeu t6
Kjr ke toan Vet thiic Ky lee toan Vet thiic
ngay 30/09/2018 ngay 30/09/2017
VND VND
Chi phi nguyen lieu, vet lieu 46.905.174.457 60.263.512.796
Chi phi nhan cong 28.838.060.149 35.742.024.468
Chi phi kheu hao tai san c6 dinh 4.097.810.159 4.119.160.587
Chi phi dich vu mua ngobi 23.538.528.532 33.068.192.748
Chi phi bAng tin khac 7.793.187.602 3.798.071.456
TONG CONG 111.172.760.899 136.990.962.055
34. NGHp3 VU VO'I CAC BEN LIEN QUAN
a. Cac ben lien quan Moi quan hS
Cong ty CP Gach Tuynen 1 COng ty con
COng ty CP Che bien g6 TT Hue Cong ty con
Cong ty CP Gach Tuynen Hue C6ng ty con
Cong ty CP VLXD L6c Dien C6ng ty con
Cong ty CP Gach Tuynen 2 Cong ty con
C6ng ty CP Khai thac de Hu'o'ng BAng Cong ty con
Cong ty TNHH DT & PTHT KCN Cong ty con
COng ty CP Be tong & Xey diyng TT Hue Cong ty lien ket
Cong ty CP Kinh doanh nha Cong ty lien ket
Cong ty CP XD & DTPT HT TT Hue COng ty lien ket
Cong ty CP Frit Hue COng ty lien ket
Trang 32
CONG TY CO PHAN XAY LAP THO'A THIEN HUE BAO CAO TAI CH/NH 09 Phom Van D6ng, TP Hug, Tinh Thera Thien Hu6 Cho kj/ k6 toan kect thOc ngay 30/09/2018
THUYET MINH BAO CAO TAI CHiNH (ti6p theo) (Cac Thuyet minh nay la 13'0 phOn hop thanh A can crucyc clOc acing th&i v&i cac Sao cao tai chinh)
b. Giao didk nghi4 vu
Mua ban hang Ma K9 k6 toan ket thiic
ngay 30/09/2018
VND
K9 k6 toan kot thuc ngay 30/09/2017
VND
C6ng ty CP Gach Tuynen 1 758.416.500
Cong ty CP Gach Tuynen Hue 891.362.200 647.059.150
Gong ty TNHH DT & PTHT KCN 212.715.571
COng ty CP Gach Tuynen 2 386.185.000 16.154.000 Cong ty CP Be tong & Xay dung TT Hue 4.437.628.498 9.370.707.000
Cong ty CP XD & DTPT HT TT Hue 45.600.000
TONG CONG 5.973.491.269 10.792.336.650
K91(6 toan 1c6t thiic K91(6 toan k6t thiic Lai vay von ngay 30/09/2018 ngay 30/09/2017
VND VND
Cong ty CP Khai thac da Huang BAng 26.696.000 34.370.000
C6ng ty CP SXVL & XD LOc Di6n 85.266.000 112.556.000
Cong ty. CP Kinh Doanh Nha 36.453.000 38.447.000
TONG CONG 148.415.000 185.373.000
ri
Trang 33
CONG TY CO PHAN XAY LAP THU'A THIEN HUE BAO CAO TAI CHiNH
09 Pham Van Deng, TP Hug, Tinh Thera Thief) Hug Cho kk kg town kgt theic ngay 30/09/2018
THUYET MINH BAO CAO TAI CHiNH (ti6p theo) (Cac Thuyet minh nay la be) phOn hop thanh va can (Iliac floc clOng thai vai cac Bao cao tai chinh)
Nhan co tt:Pc Ky ke toan kOt thilc
ngay 30/09/2018
VND
K9 ke town k6t thuc ngay 30/09/2017
VND
Cong ty CP Gach Tuyen 1 2.424.000.000 1.818.000.000
Cong ty CP Gach Tuynen Hue 874.140.000 349.656.000
Cong ty CP Che bien g6 757.360.000 1.041.370.000
Gong ty CP VLXD L6c Dien 608.160.000 404.250.000
C6ng ty TNHH 1TV DT & PTHT KCN 13.782.145.517 13.506.296.774
Gong ty CP Be tong & XD TT Hue 1.728.000.000 1.440.000.000
Cong ty CP Frit Hue 1.748.236.000 1.748.236.000
Gong ty CP XD & DTPT HT TT Hue 371.250.000 297.000.000
Cong ty CP TVXD s6 1 33.000.000 33.000.000
Gong ty CP Long Th9 180.000.000 90.000.000
TONG CONG
c. so voi cac ben lien quan
22.506.291.517 20.727.808.774
Phai thu ngAn h?n khach hang 30/09/2018 31/12/2017
VND VND
Cong ty Co phhn K9 nghe lanh 2.319.202.000
TONG CONG 2.319.202.000
Phal thu v6 cho vay ngAn h?n 30/09/2018 31/12/2017
VND VND
Cong ty CP Khai thac cla Huang Bang 343.688.000 407.648.750
Cong ty CP SXVL & XD L6c Dien 2.000.000.000
Cong ty CP Kinh Doanh Nha 743.774.448 535.443.000
TONG CONG 1.087.462.448 2.943.091.750
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CONG TY CO PHAN XAY LAP THCIA THIEN HUE BAO CAO TAI CHiNH 09 Phan? Van Hong, TP Hu6, Tinh Thera Thien Hue Cho kk k6 toan ket thac ngay 30/09/2018
THUYET MINH BAO CAO TAI CHiNH (ti6p theo) (Cac Thuyet minh nay la 130 phan hop thanh va can cluvc doc cl6ng thai vai cac Bac) cao tai chinh)
Phai thu ngAn han khac 30/09/2018
VND
31/12/2017
VND
Cong ty CP XD & DTPT HT TT HA 210.664.000 301.645.073
Cong ty TNHH flT & PTHT KCN 568.842
TONG CONG 211.232.842 301.645.073
Ngtriyi mua tra tin tru,o,c 30/09/2018 31/12/2017
VND VND
Cong ty CP XD & DTPT HT TT Hu6 862.666.827 1.852.004.250
TONG CONG 862.666.827 1.852.004.250
Phai tra ngu,tei ban ngSn hgn 30/09/2018 31/12/2017
VND VND
Cong ty CP Gach Tuynen 1 - 19.925.000
Cong ty CP Gach Tuynen Hu6 102.815.000 348.125.000
Cong ty CP VLXD L6c Oren 5.000.000 5.000.000
Cong ty CP Gach Tuynen 2 287.260.000 6.800.000
C6ng ty TNHH DT & PTHT KCN 79.002.379 1.660.811.329
Cong ty CP Be tong & Xay citing TT HA 4.118.954.998 4.477.389.000
Cong ty CP Kinh doanh nha 2.397.598.000 2.397.598.000
Gong ty CP XD & DTPT HT TT Hu6 2.914.018.706 3.021.514.706
TONG CONG 9.904.649.083 11.937.163.035
d. Thu nh# cua cac thanh vien Frcii d6ng Quan tri va Ban Giam doc nhu' sau
Ky k6 toan k6t thiic Kjrk6 toan k6t thilc
ngay 30/09/2018 ngay 30/09/2017
VND VND
Tien luvng va thithng 4.266.748.000 2.243.000.000
TONG CONG 4.266.748.000 2.243.000.000
Trang 35
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TOng giam doc Gam doc tai chinh Ngutei 14/K6 toan ruteng
ujt Dinh
Hue, ngay 12 thang 10 nam 2018
Le Van Tai Le Thi Khanh Van
CONG TY CO PHAN XAY LAP THCYA THIEN HUE BAO CAO TA/ CHiNH 09 Pham Van D6ng, TP Hue, Tinh Thera Thion Hue Cho kk ke toan ket thac ngay 30/06/2018
THUYET MINH BAO CAO TAI CHiNH (tie)3 theo) (Cac Thuyet minh nay la be) phOn hgp thanh va can cityac clOc crdng theyi vgi cac Bao cao tai chinh)
36. Sty MO phat sinh sau ngay ket thtic kji 1(6 toan
Ngobi ra, kh6ng co kien quan trong nao khac sxay ra sau ngay thOc ky k"e toan tai chinh sau thang ket thOc ngay 30 thang 09 nam 2018 yell cau phai diet.] chinh hoac c6ng b6 trong cac bac) cao tai chinh rieng.
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