EAocAorA cnirunvAN pHoNG coNG w c6 exAr,r c}G r4o uAv 'VINACOMIN
Cho nem tAi chinh kdt thtc ngay 3'1/1212016
(da duOc ki6m todn)
c6ng ty c6 phid cb6 tlo tndy- vinacomin
s6 4E6 Dulng TrAn Phn - ThdDI ph6 cAn Pha - Tinh QuAng Nin.tr
NOI DUNG
Bao c6o cia Ban Giam diic
860 ceo kiam to6n doc lAp
860 cdo tei chlnh da dugc kidm to6n
BAng can ddi ke to6n
860 ceo ket que ho?t ilong kinh doanh
Beo c{o luu chuydn tign tC
Thuyi minh 860 ceo tai chlnh
Trang
02 -03
04
05 - -18
05-06
07
08-09
l0-38
c6ng ty c6 phAn ch6 tqo m6y - vinacomin
56 486 Dudng Tren Ph[ - Thanh ph6 CAm Phe - Tlnh Quang Ninh
BAo CAo CT]A BAN GIAM DOC
Ba.n Giem d6c C6ng ty C6 phan Ch6 tqo m6y - Vinacomin (sau day gai tit le "C6ng ty) trtnh bay 860 c6o cia mlnh vd
Bro cdo tai chinh crla C6ng ty cho narn tdi chinlr k6t th$c ngay 3l/12/2016
CONG TY
C6ng ty c6 phin Ch(i tqo may - Vinacomin ld c6ng ty c6 phAn dugc then! Bp theo Quviit dinh s6 3675/QE-BCN ngdv
18/1112006 cna BO C6ng nshiep. c6ng ty hoat don; I;eo Giry chuns nhan dans lci kinh doanh s6 5?00495999 do Sd K6
hocch va DAu tu rini Quang Ninn c6p, deng try tin diu ngay ; l/03i2008 ve dang hi thay d6i l6n th;06 nedy 2811212015.
Tnr sd chinh cta c6ng ry tai sit 486, dudng Tran Phi, thenh ph6 CAm Pha, tintt Qua'ng Ninl
HQI EONG QUAN TRI, BAN GIAM D6C VA BAN KIiM SOAT
Crc thAnn vidn cia H9i d6ng Quen ni trong n5m ve qi ngdv lap bao cdo nav bao g6m:
49bt
i:"itr
;;
Cac thAni vien cria Ban Girm d6c da diau hr'nh C6ng ty trong nam vd t?i ngev lAp beo c'o nay bao gdm:
Ong NguyEn Trgng Hnng
Ons Tren Vrn Chi6u
ong Pham Minh Tu6n
ong L6 Vi6t Su
ong Biri Xuan Hani
dng Dinn Ven T6n
6ng NguyEn van Th6
Ong Pham MinI Tuan
6ng rran vm cnieu
ong Lc viiit Sv
ong Bii Xuan H?ni
ong Tang Be Khans
cac thenh vi€n Ban Ki,im so6l bao gdm:
ong Hoang M?nh Himg
ons Nguyan Chi Sinh
Be Chu Thi Viet Trung
chn tich
Chn tich
Thdnl vi6n
Thenh vi€n
Thdnh vi€n
Thdnl vien
cirn d6c
Ph6 ciem di5c
(8'6 nhiem til ngay 30 thdng 05 nim 2016)
(MjEn nrriem tn neay 30 thang 05 ndm 2016)
(86 rliem tu ngey 30 tldng 05 nim2016)
(Mi6n nhiem tir neay 30 tb6ng 05 nem 2016)
(B6 nhiCn tir ngay 30 th6ng 05 ndm 2016)
(Mi6n nhiem ft ngdy 30 theng 05 nem 2016)
Trudng ban
Tbanh vi€o
TbAnh vien
KIEM TOAN VIDN
cong ty TNHH Heng Kiem to6n AASC da thlrc hien ki6rn toan cec 860 cao tai chinh cho c6ng ty'
cONc BO TR icH NHIEM c0A BAN GIAM DOc DOI vol BAo cAo rAI cHiNH
Ban Giam d6c C6ns ty chiu trdch nliem va viec hp Beo c6o tai chlnh phan 6nh truns thuc' hep ly tinh hlnh taf chlnlr'-k6r
qua rroar aOne k;*-dou* va rtnh hinh lrru chuviin ti6n tC cia C6ng tv trong nem Trong que $ln}) Iap Beo c6o tai chinh Ban
d;am aric cane ry cam t6r da ruan lht c6c vdu ciu sau:
c6ng ty c6 phin ch6 teo mry - vinacomin
56 4s6 Duons Tran Phrl - Thanh ph6 CArn Phe - Thh Quang NinI
- xay dung vd duy tfi kiam so6t noi bO me Ban Gi6m d6c va Ban quan tri cong tv xec dinb h cin thiiit da dam beo cho
viec lAp ve rhh bey 860 cAo tai chini kh6ng cdn sai s6t trpng y6u do gian l6n hoac do nhem lan;
- Lua chqn cec chlnh sach k6 toen thich hqp va dp dung crc chlnl srch nav mor c6ch nndi qutuL
- Dua ra c6c d6nh gi6 va dv do6n hqp ly vd ftAn rqng;
- NCu rd cec chuAn muc kii to6n duqc 6p dung c6 duqc hran thn hay kl6ng' c6 nhilng ep dung sai lech trqng viu d€n mic
cAn phni c6ng b6 ve giei thich trong 860 ceo Ai chiri hav kh6ng;
- Lap va trinn bay cac Beo c6o tdi chinh trCn.co sd tuan thi cec Chuin mvc kit toan, Ch6 dO ki to'n doanh nghieP viitNam ve crc quy dinh ph6p li c6 licn quan d6n vioc lap va trtni bav 860 ceo tai chinn;
- Lao c6c 860 c6o tai chinl dua aren co sd ho?t dong kinh doanh fen tuc, tn] rudng hqp khdng th6 cho rang Cdng ry se
ti6p tuc hoat dong kinn doanh.
Ban Giem diic C6ng ty dam bio rang cac s6 til toan duo. c luu gifi' da phan 'nh
tinl hinh tai chinh cia C6ng ty' vdi nfc d0
tmng ttryc, hqp ty t?iiAt cf thdi diam nao va dam bAo ring Bao c6o tdi chinh &en thi cac quy dinl hien henh.cta Nha
""0i. ob"g ti'i;
"o ,.a"h nhiem rrons viec bno dam an todn tai stn cria c6ng tv va thu'c hien c'c bien pbap thich hsp de
ngan chin, phAt hien cac heni vi gian lan va cac vi Pham kh6c.
Ban ciam d6c c6ng ty cam k6t rihg 860 ceo dichinh da phan ani nung lhuc ve hqp.li linh hinh ai chlnh cia cdng tv tai
lhdi didm nsev 3lli2;2010. kdt qua ho?l dqng kinl doanh va tlnh hini tuu chu)En tiAn le cho nam iai chinl keL rhuc cnng
n*ar, ofr,t tiop "oi
Cf,u;" tnu" f! toan. CnE aO *6 to6n doanh nghiep vier Nam va tuen thrl cdc quv dinl phap ly c6 lien
quan d€n viCc lap vd trtnl bay 860 c6o tni chinl
cam k6t knrc
Ban Giain d6c cajn krit ring C6ng ty kh6ng vi ph4m nghia \,'ti c6ng b6 th6ng tin theo quv dinh t?i Th6ng tu si5 155/2015/TT
BTC ngey 06/10/2015 cia BO Tai chinn hudng dan cdns bii th6ng tin tren Tbi trudng chfng kboan'
i
i
Quang N inh, ngay I 7 thdnq 03 ndm 20 I 7
Ban Gi6n il6c
ci6n il6c
m Minh TuAn
#,:=*c.AAsccNeNsAo cAo Krtr\4 roAN ooc l,Ap
Kinh gii: Qut C6 it6ns, HOi ddng Quen tri vA Bun citm il6c
C6ng ty C6 phAn Ch6 teo mcy - vinecomin
Chring t6i da kiem toan BAo cao tdi chinl kam theo cna C6ng ty C6 phan Ch6 eo mdy - Vinacomin dugc hp ngiy l?th6ng 03 nam 2017, tir trang 5 d6n trang 38, bao gdm: BaDg can d6i k6 toan tai ngAy 3l thang 12 nam 2016, B60 croket qud hoAt dong kinh doanh, 860 c6o luu chuyan ti6n 4 cho nam tai chinh kiit thlc cnng ngdy va Bdn Thuyet minhbio c6o tai chini.
Tr6ch nhi6m crna Bsn ci6m d6c
Ban Gitun ddc C6ng q/ chiu tr6ch nhiem v€ viec bp vd trinl bdy trung thuc va hqp li Bao c6o tai chi cna Cdng rytheo Chuan nuc k6 to6n, Ch6 dO kii toAn doanh ngbiep Viet Nam va cdc quy dinh ph6p ly c6 liCn quan dijn viac lap vatrinh bey b6o c6o tei chinh vd chiu trdch nhi6m va ki6m so:tt noi bO me Ban ci6m d6c xAc dinl h can $i6t da dern baocho viec lap ve trhh bay b6o c6o tai chlnh kh6ng c6 sai sdt trAng y6u do gian l{n hofc nhdrn I6n.
Trdch nhiem cria Ki6m todn vi6n
Tr6ch nliem cna ching t6i ld dua ra i ki6n v€ b6o cao tdi chinh dua trCn kel qua cia cu6c ki6m ro6n. Chfng t6i da ti6nhanh ki6m toan theo c6c Chudn m\rc kii:m roan ViCt Nam Cac chudn m\rc ndy y€u cAu chfng r6i tuan thri chLran mgcve cAc quy dinh va dao dri€ ngha nghiep, Iap k6 hoach va $uc hien cuoc ki6m toen da dat duoc su dan bao hqp ti vaviCc lieu bro c6o tai chlnh cia C6ng ty c6 cdn sai sdt tr9ng y6u hay khdng.
C6ng viec ki6m toan bao gaim thrc hiQn c6c thri tuc nhim thu ttrip c6c bing chirng kiam toen va cec s6 liou va thuyiirminh tren Beo ceo tei chinh. Cac thi tuc ki€m toen duqc ltra chgn dva tren x€t doAn cia ki€m toAn viCn, bao gdm dAnlrgi, rrii ro c6 sai s6t trQng y6u trong Bdo c6o tdi chinh do gian tan hoAc nhim 6n. Khi rhvc hien d6nh gi6 c6c rii ronay, kiam toan vi€n da xem xdt kidm soiil noi bO cria Cdng ty li€n quan ddn viec l?p va rrinh bay 860 cao di chinhtrung tbuc, hqp li nhirm tbi6i kii cac thi tuc kiam roen phu hgp !6i tinh hinh rhuc r;, ruy nhidn kh6ng nhim mqc dichdua ra, ki6n vd hi6u qua cna kidm so6t noi bO cia C6ng ty. C6ng viec kiiim to6n cnng bao gdm da gia tinh thichhqp cna cec chinh sech ka todn dugc ap dqng vd tinh hgp It cta cec udc tlnh k6 todn cia Ban ci6m d6c ctng n}ludanl giA vi€c trtnh bdy r6ng the 860 c6o tai ch{nlt
Chrlng t6i tin tudng ring cAc bing chung kiiim toen md chung t6i da thu thap dLrqc la day di va thich hqp ldm cs sdcho i ki6n ki6m to6n cda chfngt6i.
f ki6n cia kiSrn to6n vi€n
Theo i ki6n cia chhng t6i, Bao cAo tdi chinl de phan 6ni trung thuc va hqp lr, tren c6c khia canh trqng y6u tinh hinhtai chinl cna C6ng ty Cd phdn Chii t?o may - Vinacomin r?i ngay 31 theng 12 nam 2016, ciing nhu k€t qui ho?r dqngkinh doanh va rinh hinh luu chuy6n tidn rC cho nam tai chini k6t rhic cUng ngdy, pht hqp vdi ChuAn muc k6 |oan, Chd
dO k6 toan doanl ngliep Viel Nam va cec quy dinh ph6p li c6 lien quan ditn viec lap va trhh bay bro ceo tai chinh.
h,azrno I ong unm ooc
Giay chung nhAn dang ky hdnl nghetorn siir 0777-2013-002-l
tt6m
Nguy6n ThlHei Huomg
KiCm todn vien
GiAy chung nhan ding hi hanh ngha kiamto6n sii: 036?-2013-002-l
Hd NOi, ngdy 20 thdns03 ndn 2017
T: (84)4 3824 1990 | F: (84)4 3825 3973 | 1 Le PliLrng H eu Hano. Viehanr ^'"'""'"' t """" ""
HAng Ki6n todn AASC
f,i/ cdxc/--ri jiiil iii.tir,j
\.c)ttY^u
l;1:,
;, r,q(c (ai,?1.. AAs
HANG K€M ToAN AAsc
Cdng ty C6 phAn Ch6 t€o m6y - Vinacomin
56 486 Duhg Trdn Phi - Thenh ph6 CAn Phe - Thh Quang NirIBdo c6o tii chlnh
NdIn tai chlnh k6t thic rgdy 31/l2n0l6
BANG CAN ]DOI KE TOANTgi ngA! 3l thdng l2 ndn 2016
M' s6 TAI SAN
IOO A. TAI SAN NCAN HAN
110 I. Tian vA crc khoin trong iluong tian
lll l. Tian
130 IlL Cbc khorn ph6i thu ngin hqn
I 3 t I . Phei thu ngin hen cda khAcb hang
132 2. Tra trudc cho ngudi bAn ngin h?n
133 3. Phai thunoi bO ngin h?n
136 4. Phai thu ngin h4n khrc
13? 5. Du phdng phdi thu ngin h?n ki6 ddi
140 IV. Hlng tdn tho141 L Hang rdn kho
149 2. Dg phdng giam gi6 hdng t6n kho
150 V. Tii sdn ngtrn h?n kh6c
I 5 I I . chi phl tre trudc ngen han
152 2. Thuii GTGT duo. c kh6u trt
2OO B. TAI SAN DAI HAN
220 IL Tdi san c6 ilinh
221 L Tai san c6 dinl hilu hinl222 - Ngtyan gid
28 -CiA 4 hao ftdn lity ka
22? 2. Taisan c6 dinh vOhinh
228 - Nguyensi6
229 -Gia fi hao ndn lrty k6
240 IV, Tei s6n d&dang dAi hgn
242 I. Cbi phi xay dlrng co ban dd dang
260 VI. Tdi seo dAi hen kh6c
261 l. Chi ph| fia fiudc dai h?n
270 roNG CoNG rAI SAN
iLnuycrninh
t2
l0
ll
3yt2t2016 0l/01/2016
4
5
VND
416.001.335.245
1.313,671.987
| .3 t3 .61 1 .987
285.186.683.660
2',t 6.566.9s4.38s
285.400.000
680.202.179
20 .264 .287 .689
(r2.6r0.l6l.193)
124,668.354.511
125 .295.990.t32
(627 .635.56t )
4.a32,625.021
1.380.051.567
3 .452.5',73 .460
226-151.061.112
220.493.039.76r
220.330.066.395
5 t6.054.408.660
(295.720.342.265)
162.973.366
333.444.170
(170.470.801)
71.115.004
7t.l15.004
6.186.906.347
6.186.906.34 7
vl'{D
453.021,692.735
2.156.441.281
2.156.441.281
x99.335.321 .255
287 .769.481 .063
2.03 | .208.964
362.724.236
20.230.299 .438
(r 1.058.386.446)
149.357 ,ll7 -521
149.35',7 .lt',t .527
4,112.a06,666
4.t12.806.666
243.302-081.190
240-496.105.113
240.41',7 .87 4 .063
509.740.639.6t I(269.322.765.548)
78.831.050
196.196.274
(r t7.665.224)
71.115.004
7l.l15.004
2,134.261.613
2.734.26t.613t2
642.152,396.351 698.323.114.525
cong tyc6 phAn ch6 t4o miy - Vinacomin
56 486 Dudng TrAn PhU - ThAnI ph6 cim Phe - Tinl Quang Nin!Bro c{o tdi chlnh
Nam tai cbinh k€t thtc ngdy 3111212016
BANG CAN:DOI KE TOANTqi hgi! 3l thing 12 ndn 2016
@ap neo)
Mi s6 NGUON VON
3oo c. Nq PH;.I TRA
310 L Nq nsin hgn
I I I L Phai trd ngudi bdn ngin han
312 2. Ngudi mua tra tian trudc ngin h4n
313 3. Thu6 va cdc khoan phai nop Nha nudc
314 4. Phai ra ngudi lao dons
315 5. Chi phi phei ka ngin han
319 6. PhAi tra ng6n h?n kh6c
320 ?. Vay vi nq thu€ tei chinl ngin ban
321 8. Dlr phdng pbei tra ng6n han
322 9. Qut kien druang, phnc lq'
330 II. Nq dAi hen
338 l. Vay vA ng thue tai chi dai han
342 2. Duphdng pheiEa dai h4n
4oo D. v6N cHo sd HtJ'u
410 I. Vdn chn st hru4ll l. V6n g6p cia chri sd hfutt ta - Ciphidu phd rhdng co qtyin bidu quydt
418 2. Qui dau tu phet trien
421 3. Lqi n}luan sau thuC chua phen ph6i
421a - LNST ctua phAn ph6i tay L,j ain cuiji nam ontc42tb - LNST chn phan phiii nan nay
430 II. Ngudn kinh phi vA c6c quY khrc
431 L Ngudn kinh phi
432 2. Ngudn kinh phl de hlnl thdnh TSCE
440 roNG CoNC NGUdN voN
K6 toAn trrtng
'thuySi
minh3t/12/2016 0|01t2016
l4l5l6
VND
s82.656.614.914
522.991.O13,419
208.900.480.056
581.783.841
1 .099 .441 .082
25.846.993.629
s .962.389 .084
r.281.150.551
256.) 7 4.841 .98',7
21 .256.538.2',7I
1.887.449.31l
59.665.541,095
s9.413 .261.09s
2s2.280.000
60.095.781.443
55.156.677.334
46.973.510.000
46.973.s10.000
98'l.834.379
7.t95.332.955
t.626.2 t7.968
5.569.114.987
4.939.104.109
436.746.000
4.502.358.109
VND
643.134.093.629
541.460.39{.100
178.353.814.086
45.839.908.640
5.215.816.630
24.026 .725 .018
| .433.52',7 .393
10.841.512.704
252.419 .485.9 | 1
t9 .605.982.40',7
3 .723 .621 .3 | |
102,213,699.529
t02.213 .699.529
54.589.680.896
49.581 .562,347
46.9?3.510.000
46.973.5 t0.000
987.834.379
1 .626 .2t 7 .968
t.626.2 t7.968
t7l8l3t9
l3l9
)
/
I
2l22
5.002.118,549
(2.923.000)
5.00s.04r.549
642,732.396.357 69a323.',t14.525
Qudng Ninh, ngay I 7 thdng 03 nkn 20 I 7
Ngudi l6p bi6u
,2r,'t4.,'lu/ [
Ngd ThiKim Dung
lx{>/in Minh TuAnPh?m Thu Huorg
C6ng ty c6 phAn ch6 t€o mdy - vinaconins6 486 Eudng TrAn Ph[ - Thanh ph6 Cdm Pha - Tinh Quang NinI
Bdo cAo tei chlnltNem Ai chinh kiit thfc ngdy 31112/20]16
M6 s6 CHi TIEU
l. Doanh thu bdn hlng vA cung cdp dich vU
3, Doanh thu thuAn vd bdn hing vn cung
c6p dich vr.r
4. ci, v6n hiog b6n
5, Lqi nhuan gop vd b6n hdng vA cung cdp
dich vU
21 6. Doanh thu ho?t dong tdichinlr
22 7. Chi ph{ tai chinl23 - Trone d6: Chi phi ldi vay
25 8. Chi phi b6n hang
26 9. Chi phi quen lY doanl nghiep
30 10. Lqi nhuan thuAn tI hogt ilong kinh doanh
3l I L Tbu nlap khac
32 12. Chi phi khAc
40 13. Lqi nhu6n knAc
50 14. T6ns tqi nhuan k6 to6n trufc thu6
14.l Lqi nhuAn k6 to6n trudc thu6 c[a Chi nfidnh
14.2 Lgi nluan kC to6n trudc lhue toan C6ng ty
5l 15. Chi phl thu6lhu nhap doanh nghiep hi6n hanh
60 16. Lqi nhu6n sau thu6 thu nhap doanh nshiep
QuangNinh, ngay l7 thang03 ndn 2017
BAo cAo KfT QUA HOAT DONG KINH DOANHNdm 2016
'thuy6t
ninh
24
NIo 2016 Ntm 2015
0l
l0
ll
20
25
VN'D
1.061 .194,523,526
1.06?.194.523.526
959.081 .446.285
l0aJ07.017 -241
VND
922.610.506.060
922.610.506.060
26
27
29
100.805.192
24.687 .t t7 .1 t6
23.843.629.901
1.526j2s.29865 .513 .302.176
tn.48t-131 .243
2.922.97 0 .082
s .668.4 | 6.209
Q.7 45.446.127)
1 .135.691.116
268.523.351
8.004.214 .467
2.435 .099 .480
832.752.414.882
89.858,09r.r78
|.367.9',13.97t
t5 .23 7 .851 .581
I L619.317.361
12.284.2',t6.632
56.030.666.648
1.613.264.288
986J93.428
949.196.175
36.996.653
7 -110.260.941
194.911.233
7.905.1',12.174
1.863.040.9?9
30
3l
5.569.114.987 6.042,13r.r95
Ngudi lap bi6u
MK6 todn trufng
Phen Thu HusngNg6 Thi Ktm Dung
C6ng ty c6 phin Ch6 t8o m,iy - vinacomin56 4s6 Dudng TrAn Phrl " Thanh ph6 CAm Phe - Tinrr Quaql Ninrr
B60 c6o tii chlnh i
Ntun tai chlnh k6t thfc ngv 31/12/2016
BAO CAO LUU I]HUYEN TITN TIO
NdH 2016
(Theo pht on& phnp Bidn tidp)
Thuy6tminh
Nnm 2016 NIm 2015
0l
02
03
04
06
08
09
l0ll
Mi s6 cHi rriu
I. Ltfu CHUYiN TIiN TTI HO4T EQNG KINII DOANH
1. Lli nhuen hrdc ,hui2. Dilu chinh cho cnc khoAn
- KhAu hao tai san c6 dinh ve bat dong san deu tu- Cec khoan d\r phdng
- Iji, 16 chenh lech ry gi6 h6i doai do denh gi6 laj crckhoan muc ti6n tC c6 g6c ngo?i tC
- Latl6 tt hoat dong dAu tu
- Chi pH Hi vay
3. Lli nhuqn tir hogt dqng *inh doanh tnrdc
,hay d6l v6n tw dong
- Tandgiam cdc khorn phai thu
- Tlng/gidm heng tdn kbo
- T6ng/giam c6c khoan phai tra
(k!6ng ki Hi vay phei he, thuii TNDN phai nop)
12 - Tang/giam chi phl trd trudc
14 - Tien Ei vay da rdl5 - Thu6 thu nhap doanh nghiCp da nop
16 - TiAn thu kh6c trl ho4t dong kinh doanh
17 - Tian chi khac cho hoat dong kinh doanlr
20 Ltru chufih tlin thuin tit hogt tpng kinh doann
II. Lr'U CHUY$N TIiN TIJ HO,I.T DQNG DAU TI'21 1. Tian chi d6 mua s6rn, xey dung tdi san cii dinl
va cac tAi san dai h?n kh6c
22 2. Tian thu tt thanl lt, nhuqng bdn tai san c6 di va
cec tai san dei h4n khdc
2? 3. Tian thu Hi cho vay, cO tuc va lqi n}luAn duqc chia
30 Luu chuldn tin thudn tt ho! d1IrE dAu fit
III. LIrtJ CHUYBN TBN TiI HOAT DONG Ti\I CHINH
33 L Tiajn thu di vay
34 2. Ti6n trA nq g6c vaY
36 3. C6 ttc, lqi nhuan da tra cho chn sd hthr
40 Luu churin dn thuln t hogt ilqng tdi chlnh
607.672.s51.060 109.886.092.2',73
(646.',777 .639.418) (5 79 .636.s19.129')
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cdng ty C6 phin chd t{o m6y - VinscomlnS6 486 EudnS Trdn Phrl - Thanh ph6 CAIn Phe - Thh Qunng Ninrr
B60 c6o tli chlnb I
Nam Ai chlnh ket thtc ngey 3 l/l2n 016
BAo cAo Luu cuuri,x utx rgNdn 2016
(Theo ph@ng phdp gitn titp)
Thuy6tminh
Nln 2016 NIm 2015M, s6 cHi rriu
50 Luu chuy6n tidn thuln trong n5n
60 Ti6n vi trong duong ttan itAu ndn
6l Anh hudng cia thay d6i ry gie h6i doai quy ddi ngoei te
70 TiAn vi trdng dudng tian cu6i nin
Nsudi lap bi6u Ke todn tnrtng
1.313.671.9E7 2.156.441.287
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(843.s73.s63)
2,156,441.247
804.263
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B60 c6o tli chlnhNArn tai chlnh ket thnc ngay 3 I n 22016
THUYET MINH BIIO CAO TAI CHINIINdnt 2016
. DAc DrEM HoAT DONG coA DoANH NcHIPp
Hinh thrtc st hil'u v6n
C6ng ty C6 phAn Ch6 tao mdy - Vinacoinin ld c6ng !y c6 phAn duqc thanh lap theo Quyiit dinh s6 3675/QD-BCN
ngey I 8/122006 cna BO C6ng nghiep. C6ng t hoqt dong theo C jdy chrtng Dhan dang ky kinh doaDh s6 570049s999
do Sd K6 hoach va DAu ni tini Quang Ninh cAp, dlng Lt lAn dau ngey 31103/2008 va dang h, thay d6i lan rhf 06
tgdy28112/2015.
TrU sd chinl cia C6ng ty tgi s6 486, duimg Trirn Phn, thanl phi5 Cdm Phd, tinh Quang Ninn.
V6n diau lE cia COng ty h 46.973.510.000 \n'{D, xlong duong vdi 4.697 351 cd phan, nenh gi6 mot c6 phen hto.ooo ddng.
LInh vuc kinh doanh
Ch6 tao san phAm co khi.
NgAnh ngh6 kinh doanh
Hoet dong chinh cna COng ry h:
- San xu6t may khai thec rnd va xay dgng;
- San xuAt bi, ban}l rans, bop s6, cec bO phAn diau khi6n va truvin chuv6n d0ng;
- Sdn xuAt cAc thiiit bineng h4 vd b6c x6p;
- san xudt dqng cu cAm tay chqy b,ng m6 to hoAc khi ncn;
- Sta chta cec sen phAm kim loai dfc s;n;
- Sta chfa m6y m6c, thi€t bi;
- Sta chta thiiit b! dien;
- Sta chfa vd bao du0ng phuong den v4n tei (mi 6 t6, m6 16, xe may va xe c6 dorg co kh6c);
- stla chsa cac ihi6t bi kh6c;
- Lip .l4t m6y m6c vd thi6t bi c6ng nghi6p;
- Beo duonB xe o lo te xe co dong co khAc:
' DLrc s6q th6p;
- Dric kim loai mau;
- San xuet cec cau kien kim loei;
- Sdn xuat thrlng, be chfa vadung cp chfa dqng bing kim loai;
- Sen xu6t phq titng va bO phan phq trq cho xe c6 dong covA dong csxe;
- san xu6t phuong tiqn ve thiiii bi vAn tai klrc chua duqc phan vao dau;
- San xuat ddu rn6y xe hia, xe dien ve toa xe.
Cdu tr{c doanh nghiep
C6ng ty c6 c6c ilon vi trr,rc thuoc saur Dia chi Hogt dong kinh doanh chlnh
chi nhenn c6ng ry c6 phdn Ch6 tao 56 93 Lang Ha, D6ne Da, SAn xudt rnev khai thdc m6 va xav
may - vinaconin Ha Noi dung
. cHi DQ vi cHiNH s,icH Kf, roAN AP DUNG r,t I cdNG TY
2.1 . Ki k6 rodn, don v! tian te sri dr,rng trong k6 toen
KykritoennemciaCdngtytheonamdLronglichbitddutungay0l/0lvAk€tthncvaongdv3l/l2hdngn'm
Esn vi tian tC sri dung fong ghi chep k6 toan B Ddng ViOt Nam (VND).
t0
C6ng ty C6 phAn Ch6 iao m6y - Vinaconin56 486 Eudng Tran Phri - Thanh ph6 Cam Phd - Tinh QuanB Ninh
Bdo c6o $i chinhNam tei chinh k6t ttrfc ngey 3 I /12,201 6
chuan InFc vn ch6 ito k6 to6n 6p d$ng
rne aQ Ke roan ap aung
c6ng ty 6p dung chii dO kii ro6n doanl nehiep ban hanlr theo Th6ng tu s6 200 120141TT-RTC nEAy 2211212014 ciaBO Tii chlnh v) Thdns tu sd 532016/rT-BTc ngay 21103/2016 cia BO TAi chlnh va viec sna d6i, bd sung mor s6
di€u crla Th6ns tu s6 200/2014/TT-BTC.
Tuyan bii vi viec tuan thn Chuin n{c kl ban fi chi dA kij b'tnC6ng ty da 6p dung cAc Chudn rnuc kd toan ViCt Nam ve cac vln ban hu6ng dan ChuAn muc do Nhe mrdc da ban
han}t C6c 860 c6o tdi chini duo. c lap va trlnl bay theo dtng quy dinh qla tung chuan muc, th6ng tu hu6ng den thuc
hi€.n chudn muc va ch6 dO kii todn hien hanh dang 6p dung.
COng cg tii chlnh
Tai san tai chinh
Tai sen Aj chfnh crla C6ng ty bao gdm tilin, c6c khoan phdi thu khAch heng va pbai thu khec. Tai thdi di6m ghi nhAn
ban dAu, tai san tai chinl duqc x6c dinh theo gi6 ntm/chi phi phet hanh cong cec chi phi phdt sinh khAc li6n quan
truc ti€p den viec mua, phat hanh di srn tdi chinh dd.
No Dhai tra tai chinl
Nq phai tra tai chlni cia C6ng ty bao g6m crc kboiin vay, cAc khoan phai (e ngudi b6n vd phai tra kh6c, chi phi
phai tre- T?i thdi di6m ghi nhan, lAn dAu, c6c khoen nq phai tra di chlnh duqc xac dinh.heo gid ph,t henh cong c'cchi phi phet sinl lien quan truc ti6p den viec phat hanh nq phdi tra tai chinh d6
Ci6 ti sau ghi nhin ban dAu
HiCn t4i chua c6 c6c quy dinh va dini gie lai c6ng cu tei chinh sau thi nlAn ban diu.
2.4 . CAc nghiep vu bing ngo4i te
Cac giao dich bing ngoai tC trong nam tai chlnl duqc quy ddi ra d6ng viet Nam theo ri gje ftlic 6 tgi ngay giao
dich.1j gi6 giao dich lhuc rd nAy duqc xec dinh rheo nguyin t5c sau:
- Kii ghi nhan nq phdi .hu: la I gi6 mua cta ngen heng thuong rnai noi C6ng ty chl dinll khach hang thanh lo6n
t?i thli di6m giao dich phat sinh;
- Khi ghi nh6n nq phai aa h: ry gi6 b6n cia ngen hang thuong nai noi C6ng ty du ki€n giao dich t?i thdi di'm ,a,-
giao dichph6tsinh; / l.'- Khi mua sim tAi sdn holc thanh to6n ngav bing n8o4i tC: ld t, gie mua cia ngan hdng thuong m?i noi Cdng ty -i
,
rhuc hien thani lodn.
Ty gi6 giao dich thlrc t6 k}Ii denh gi6 lai cec khoan rnuc fian rc c6 g6c ngo?i te tai thdi diern lap Beo c6o a; "unt;\frllduqc xdc dinh lheo nguldn lec: \'o-- D6i v6i khoan muc phan toai le tai san, dn gti ngoCi tC vd nq phii trd: Ap dung
'i e;6 theo quv dinh cria TAp \doen C6ng nghiCp Tban - Kloang san ViCt Nam;
Tat ca c6c khoan ch6nh lcch g gia rhvc t6 phar sin]r rong nam !a chinh lich do denh gi6 lqi s6 du c6c kloan mlrc
tian tC c6 g5c ngo?i tC tai thdi diim hp B60 ceo tai,:hinh dugc h?ch todn lao kdl qua ho?t dong kinb doanl cria nam
tali chinh. Trong d6 hi chenh lCch tt gi6 do denh gi6 l4i s6 du cu6i nim cia cdc khoan muc ti6n te c6 g6c ngoai tC
khdng duqc sri dung da ph6n ph6i lqi nhuan hoAc chia c6 hrc
2.5 , Ti6n v, cdc khoin tudng duorg ti6n
Tian bao gdm tian m tai quy, tian gti ngan hang klr6ng kt han'
2.6 . Crc kioen phAi thu
cac khoan phei thu dugc theo doi chi ti6t theo l9 h?n phai thu' d6i tuqng phei thu' loai nguyen te phei thu va cec
yilu 6 khdc theo nhu cdu quan ly cia c6ng ty
II
C6ng ty C6 phan Ch6 teo miy - VinacominSd 486 Dudng TrAn Pht - Thdn], ph6 CAm pha - TinI euang Nini
860 c6o tdi chlnhNem tdi chinh k6t thic ngdy3111212016
Du phdng nq phai $lj kh6 ddi drqc rrich lap cho c6c ldroan: ng phai thu qu6 han tianh to6n ghi trong hqp d6ng kinltd. crc kh€ udc vay ns, cam k6r hgp d6ng ho{c cam kdt nq va nq phei thu chua d6n h?n thanh to6n nhrmg kh6 c6 khan{ng thu h6i. Trong dd, vi€c trlch lap dU phdng nq phdi thu qud han rhanh todn dugc c6n cf vdo thdi gian r.a ng g6ctheo hqp d6ng mua ban ban ddu, kh6ng tinh d6n viCc gia hAn nq gita cAc bCn vd nq phai thu chua d6n han thanhtoen nlung khdch no da lam veo tlnh tr?ng phd san hodc dang hm thl ruc giai th6, nat dcb, bd tr6n.
Hang t6n kho duqc ghi nhan ban dau rheo gi, g6c bao gdm: chi phl mua, chi phi chd biiin vi crc chi phi liCn quan
truc ti6p khec ph6t sini d6 c6 duqc hang t6n kho d dia diam va rang thai tai thli di6m ghi nhAn ban ddu. Sau ghinhen ban {tdu, t4i thdi diam lep Beo c6o tei chinl nau gi6 tri thuAn c6 th6 thuc hiQn dugc cria hdng 6n kho th6p hongi6 g6c tht heng t6n kho duqc ghi nlan theo gi6 tri thuAn c6 thra rhUc hien duqc.
Cid tri hang tdn klo duQc x6c dinl rheo phuong phdp blnh qu6n gia quyin.
Hdng dn klo duqc hach to6n theo phllcme phrp ke kbaithudng xuyen.
Phuong phAp xdc dinl gie tri sdn ph6m dd dang cu6j nlnr Chi ph1 san xuAt kinh doanh dd dang duqc tap hqp theochi phl nguyen vit liiu chlnh cho nmg loai sAn phem chua hoan rhanh.
Du phdng giern gi, heng tdn kho duqc lap vdo thdi didm cu6i nIm lA s6 ch€n} ICch gita gi6 e6c cia hAng t6n khol6n hon gi6 ri thuan c6 th6 thuc hien duqc.
2.8 . Tli sen c6 dinh
Tai san c6 dirfi hiiu hinl, tai san cii dlnl v6 htni duqc ghi nhan ban ddu theo gi6 g6c. Trong qu6 trinh sn dung, taisan c6 dinh hftu hinh, tdi san c6 dinh v6 hinh duo. c ghi nhan theo neuycn gie, hao mdr luy k6 vd gi6 tri cdn lai. K!6uhao duqc nich theo phuong phrip dudng rhing.
KllAu hao tai san c6 dinlr duqc trich theo phuong phep dudng thing v6i thdi gian khdu hao duqc udc tlnn rlhu sau:
- Nlra cta, vat ki6n tn:c- May m6c, thi6t b!
- Phuong fien van tai- rnrer Dl van pnong
- Phan mcm quan ry
2.9 . Chi phf lra trufc
05 - 25 nam
05 - 15 narn
06 - 12 nim03 - 10 nam
03 ntm
lrf 9
Cac chi phi da phat sinh licn quan diin kiit qua hoqt dong sdn xuAt kinh doani cna nhiau h, k6 toen duo:c h?ch to6fl j^. rveo cbi phl tra lnrdc dd phan bd ddn vao kit que hoat dgng kin}) doani rong cec k, kE roen sau. j,: it ti
Viec tinl va phan b6 chi phi ra trudc dai h4n vao chi phi san xuat kinh doanh rrmg ki k6 toAn dusc can d "ao
rinh ltllchit. muc dO tirng toaichi phi d€ lua chan phuong phrp va tidu thuc phdn bd hqp Ii. Chiphi tre ruoc duqc phan bo' '"'dan vAo chi phl sen xuat kinl doanh theo phuong phep dudng theng.
2.10 . Crc khoan nq phAi tra
:i;.i
C6c khoan ng phAi tr.t duqc theo d6i lheo k, h?n phii tra, d6i tuqng phei tra, loqi nguyCn tC phai tia va c6c yiiu t6
khac theo nhu cau quen li cia C6ng ty.
2.11 . CAc khoen vay
Cac khoan vay dugc theo d6i theo timg d6i hrqng cho vay, lung khC udc vay ng va Id h4n phai tra cia cdc khoan
va). Tnrdng hgp vay. nq b;ng ngo?i t€ rhl rhvc hiin rheo doi chi ridl lheo nguyen le.
t2
cong ty C6 phar Ch6 tso m6y - Vinacomin56 486 Dudng TrAn Ph[ - Thenn ph6 Cdrn phe - Tir] euans Nintr
Bro c6o tAi chtnhNam tAi clinh kiit rbfc ngny 3l/l2l2\t6
2.r2 . Chi phi ili vsy
Chi phj di vay duqc ghi nl4n vao chi phi san xu6t, kinh doanh rrong nam khi phet sinh trir chi pbi di vay li6n quantrvc tiep d€n viec deu hJ xay d\rng hoic sen xual Ai san dd dang duqc ltni veo gid rri cnadi san d6 (du0c v6n ho6)khic6dricdcdidukiQnquydinhrrongChudnmuck€roanvi(tNams6|6-Chi;hid;vay".Ngoai.a,a6inoinoanvay rieng phuc W viec x6y dwg taisan cd din}. tri vay duqc v6n h6a ki cA khithoigian xey dsng du6i 12 rh6ng.
2.13 . Chi phl phni trn
C6c khoan phai ra cho hang h6a dich vq da nlan duoc O ngudi bdn hoac da dugc cung cAp cho ngudi mua hongndm bao c6o nhmg thuc t6 chua chi tra vd cAc khoan phei ra khrc ntru: riiin lii vay phai tre, phi st dung thuonghi€u, tien thue ddt duqc ghi nian vao chi phi san xuAt. kinh doani cia nam bao cdo.
vi6c ghi nhan cec khoan chi phi phai tre vdo chi phi san xuft, kinr doanh .rong nam dusc rhvc hi6n theo nguyen ricphr) hqp gita doanh thu ve chi phi phet sinl lrong n6m. Cac khoan chi phi phai tre se duqc quy6t toAn vdi s6 chi phtthuc t€ ph6r sinh. 56 chenh l6ch gi[a s6 trich tru6c va chi phi rbgc t6 duqc hodn nhap.
2.14 . Cdc kboin dg phdng ph6i tre
Cec khoan du phdng phai tra chi duqe ghi nhan khi thda man crc diau kien sau:
- C6ng ty c6 nghia vU nq hi6n qi (nghia l1r phep It hoic nghia v! li6n d6i) do kiit qua tu mot sU kien da xay ra;- SV gian srit vC nhiing loi ich kinh te c6 tha xay ra den d6n viec yCu cAu phei lhanh to6n nghia \,! nq vd- Dua |a duqc mol udc rinl dang rin cey va gi, rri cta nghia vv nq do.
Ci6 tri duAc ghi nl6n cia mot k}orn dU phdng phri rri la gie tri dugc udc ttnh hqp ly nh6t vd khoan rian s6 phai chidA rhani toAn nghia ul no hi6n r?i tai nga] t{t rhuc n5m rai chinh.
Chi nlilng khoen chi phi li€n quan den khoen du phong phai r,A de hp ban dAu m6i duqc br) dip bing khodn d!phdne phai ra d6.
DU phdng phai tra duorc ghi nn6n vao chi phi sen xuAr kinh doanh cna nam tai chini. Ktroan chenh t6ch giua si5 dUphdng phai fi da lap d nam tai chinh tru6c chua s& dung h6t ldn hon s6 d\i phdng phei tre hp d nAm bao c6o duoJhoan nhAp ghi giam chi phl san xuAt, kinh doanh nong nam, trir khoan chenh lech I6n hon c'ta kloan du ph6ng phAitra vd beo henl c6ng rrinh xiy lip dugc hodn ni6p vdo thu nhap khAc trong nAm tai chtnh.
2.15 , V6n chn s0 htu
Von deu tu cua chri sd htu duqc ghi nian theo s6 v6n rh$c gdp cia chi sd hfu.
V6n khec thuoc V6n chri sd hilu phan anh s6 v6n kin} doanl duqc htnl thanh do b6 sung ru k6r qua hoAt ddng kinidoanh hoic do duqc tang, bi6u, tai trq, denh gia lai tei san (niiu duoc phdp ghi rrng giam V6n dau tu cna chi sdhftu). :rLgi nlu6n sau thuii chua phan ph6i phen enn kiit qui kini doanli (lai, 16) sau thu6 thu nhap doanh nghigp va tinh aj\hinh phan chia lqi nhuan holc xt li 16 cna C6ng ty. Ttudng hqp lre c6 ftc, loi nhuan cho chri sd hitu qu6 mrh s6 loi 'ri,/ j;nluan sau thu€ chua phan ph6i duojc ghi nhan nlu trudng hqp giam v6n gdp. Lqi nhuAn sau thud chua phan ph6i c6'i^ /'the dugc chia cho c6c nha dau tu dua rr6n d le g6p viin sau khi duoc Dai hoi c6 d6ng phe duyet va sau klli aalJich ./-i /l
lap crc quy theo Didu li C6ng ry ve cac quy dini cia ph6p luAt ViCt Nam. /'Cd ttc phai tre cho c6c c6 d6ng duqc ghi nnan lli kho{n phai tra trong Bang €an d6i ke torn cia C6ng ty sau kti cith6ng bro chia c6 tirc cia H6i ddng Quen lri C6ng ry vd rh6ng b6o ngay ch6r quyi:n nhan c6 ttc cia Trung tam LuuId chrmg khorn ViCt Nam.
2.16. Doanh thu
Doanh thu cung etip dich yrDoanh thu cung cdp dich w duqc shi nhan khi ddng thdi thda man c6c diau kien sau:
- Doanl thu dugc xrc dinh tuorrg d6i chic chin;
l3
C6ng ty C6 phln Ch6 tgo n6y - Vinacomin56 486 Dudng TIan Phf - Thanl ph6 CAm Pha - Thh Quans Ninh
Bdo cro tii chinhNim tei chlnh k.t thnc ngAy 31/12/2016
- C6 kha nang thu dugc lqi lch kinh t6 tL giao dich cung cep dich W d6;
- Xdc dinh dugc phen c6ng viCc da hodn thanh vao ngay bp Bang can d6i k6 to6n;
- Xac dini duo,c chi phi ph6t sinl cho giao dich vA chi phi d6 hoan thanl giao dich cung c6p dich vU d6.
Phen c6ng viec cung cep d:cb vu da hoAn thanh duqc xec dinl theo phuo.g phAp drnh giA c6ng viec holn thlnn.
Doanh thu hoet dOhg tdi chinh
Doanl thu phet sinh ti tidn lei, lqi nhuan dugc chia vd cac khoan doanh thu ho?t dong tdi chinn khec duqc ghi nhan
khi th6a men d6ng thdi hai (2) di6u kien sau:
- C6 kha nlng rhu dugc lqi ich kinh t6 tt giao dich d6;
- Doanh thu dugc xac djnh tuong d6i chic cb6n.
2.17. Gi6 v6n hlng brn
GiA v6n hang ben trong nam duqc ghi nlan phir hqp vdi doanh thu phet sinh rrong nem vd dem bao tuan thi nguyen
tic than Eang. CAc trudng hqp hao hut vat tu hang hda wqt dinh mfc, chi phi vuqt dini mrlc blnl thudng, hrng rdn
kho bi mAt mdr sau kli dA rir di phAn r6ch nliCm cna Qp the, c6 nhan c6 li6n quan,... duqc ghi nh4n diy di, kipthiri vdo gj6 v6n hang b6n trong nim.
2.18 . Chi phi tli chlnh
Cec kloan chi phi duoc ghi nhan vao chi phr rai chlnh gdm:
- chi phi ho4c crc khoan 16 U€n quan d6n crc ho?t dong ddu uaichinh;- Chi phj di vay v6n;
Cac khoan tren drgc ghi nlan theo t6ng s6 phrt sinh trong nam, kl6ng bt trn vdi doanh thu hoqt dong tai chJnh
2.19 . Thue thu nh6p doanh nghiCp
Chi phl thu6 TNDN bien henh duqc xrc dinl r€n co sd thu nhap chiu thud trong ndm va thua sudr rhu6 TNDN trong
nam hien hanh.
2.20 . Crc ben li6n quen
Cac ben duqc coi h li6n quan niiu b€n d6 cd kha nang kidm sorr hoic cd anh huong dAng ka diii vdi b€n kia trons
viec ra quy6t dinh vd c6c chinh s6ch tai chinh va hoal dong. Cac b€n lien quan cna C6ng ty bao gdm:
- C6c doanh nghiep tryc ti6p hay gi6n ti6p qua mot hoAc nhiau trung gian, c6 quyen ki6m soAt C6ng ty hoAc chiu
su ki6rn so6t cia C6ng ty, hoic cing chung su kiam sor. vdi cdng ty, bao g6n ca c6ng ty m9, c6ng ty con vic6ng ry li6n k6t;
- cec c6 nllan truc fi€p ho{c gi6n tii5p nim quydn bi6u quyiit crla cong ty md c6 anl hucmg dang ka d6i v6i C6ng
ty, nhfng nhan slr quen ly chri chiit cia Cdng ry, tng thanh \'idn m6l lhidl rrong gia dinh cria cdc cA nhan nAy;
- Clic doanh nghiCp do cec cA nian ncu tr€n nim lruc tiiip hoic gi6n ti6p phin quan trqng quydn bi6u quy6t ho6c
c6 enh huong deng k6 tdi cac doanh nghiep nay.
Trong viec xem xdt ttng m6i quan he cna cac bCn liet quan dii phqc vlr cho viec lap ve trinh bdy Bao c6o lai chlnh,
Cdng ty chf y tdi ban chAt cr)a m6i quan he hon id hinl thfc phap It crla c6c quan hC d6.
TBN VA CAC KXOAN TIIONG DIJONG TITII31/t2/20t6 0l/0r/2016
(
I len mar
Tidjn gui nsan hdns kh6ng hj, han
PHAI THU NGAN H4N COA KHACH HANG
!l.lD
232.642.258
1 .081 .029 J29
!ND
5.087.048
2.15 | .354.239
2.156.441.2871.313.611.981
t4
C6ng ty C6 phAn Ch6 tqo n6y - VinacomiD56 486 Dudng Tren Pht - Thanh ph6 Cem Pha - Thh Quaqt Ninh
B60 c6o tli chlnhNam tei chlnh k6t thtc ngdy 3111212016
3t/1212016 0U0112016
a) Phei thu khrch hlng chi ti6t 1beo khdch hlng c6 s6 du ltncong ry Co phan co khi Md va D6ng uu - TKVBan Quan It DU an Nha mdy Alumina NhAn Co - Vinacomin
Cdng ty Than U6ng Bi - TKVC6ng ty C6 phAn Co khl U6ng Bi - Vinacomin
LOngty,(ay oung nam lo l - vrnacomul
Cac khod'n phdi thu kl6ch hdng kldc
b) Phei thu cia kh6ch hing lA c6c ben li€n quao
(Xen th6ng tin chi tiet 4i Thuyat minh 38)
TRA TRUdC CHO NGT'dI BAN NGAN H4N3vt2t2016
z7 6-566-9s4-385 281 .769.481.063
r72.390.731,142 249.592.927.816
0!0\12016
V}ID
54.954.802.358
43.533.25',t .652
36.026.707 .',l 16
26.603 ,26t.762
I t5 .448.924.891
VI.ID
23 .23s.911 .552
4t .45t .019.032
32.396.345.814
24.6t 1 .88',7 .E74
26.250.7 4t .813
139.823.568.918
Gie tri DU phdng Ci{ ri Du phdng
95.000.000
142.000.000
48.400.000
\,\ID
880.000.000
534.463.850
368.924.424
142.000.000
44.000.000
61.820.690
\\iD \4..ID VIID
C6ng ry TNHH Xay d.lJng
Quans D'tc
c6ng ty c6 pbdn UNICOLi6n Hqp
C6ng ty TNHH An Culng
C6ng ty C6 phAn Giai ph6p
FIRST TRUST
C6ng ry TNHH PKF VietNam
c6ng ry TNHH Hang
Kiam to6n AAsc
Cac d6i hrqng kidc
28s.400.000 2.031.208.964
l5
c6ns ry C6 phAn Ch6 teo mdy - viDacominSd 486 Dudng Tren Phri - Thanh ph6 CdJn Pha - Tinh euing Ninh
B{o c6o t}i chlnhNem di chlnfi k6t tlrtc ngly 3 I /12,201 6
6 . PHAI THU NGAN HAN KHAC
31tr2D016 0t/01t2016
Cie ri Dtr phdng Gi6 tri Dg phdng,jl
il\.,\
xF,i'!
TiCn 6m dau, thai san phai
thu cta B[{XH
Ban di6u hanh Du 6n Nhan
Co
Ban diau hanh D\r 6n VangDanh
5ao nrem xa nQt, oao nrem
y tis
rran vuang Hung tura rrlcia gi6 khung thiy luc didong gti l?i C6ng ty ThanNarn M5u)
Tam ung
Phai thu khec
\ND
't34.696.348
3.012.136
3.s84.s43
467.390.815
19.291.441.000
VIID
48.935.813
14.6',74.452
5.972.5r7
399.605.095
t9 .29 | .441.000
249.758.435
l14.403.8r2
268332.241
t9'7 .338320
20.264-2aT6a9 20,230,299.438
Ng XAU
3vt2l20t6 0t/0112016
Gi6 g6c Cie aic6thC thu hdi
Gi6 tri c6th,i rhu hdi
Vl\D
Tdng gi6tricAc khodn phai thu qu6ban thanh bAn:
C6ng ry Xay lip dien Nam Hd
c6ng ry c6 phan co khi xaydlns Dai M6
Cong ty Xay duns s6 l8 -Licogi
C6ngryNhiet dien Ssn dong - 9.188.244.730
88.820.405
1.205.846.195
684.666.405
88.820.405
L205.846.195
684.666.40s
9 .079 .053.441
SFECO
C6ng ty xay dung Hdm ld I
Vinacomin
4.808.61r.528 3.366.028.070
15.976.189.263 3.366.028.070 11,058,386.446
l6
c6Dg [y C6 phAn Chd t?o m6y - vinaconin56 486 Dudng Tran Phri - Theni ph6 Cem Phe - Tinh Quang Ninl
B60 c6o tli chlnhNem tai chinh k6t thric ngdy31112,2016
. HANG TON KHO
Nguyen li€u, vat liCrl
Cdng cU, dUng c\r
Chi phi sen xuat kinndoani dd dang
I naul pnam
Heng h6a
Du phdng Ci6 g6c Du phdng
3lt2t20t6 0v01n016
VND
46.108.350.022
l.044.94t.568
44.381 .829 .9',78
33 .422.201 .881
338.660.683
\ND
(290 .4t6.52e\
\1{D
16.83',t .7',l8.163
| .190.268.248
36222.600.595
34.',7 6t.965.273
344.505.248
VND
(33',t.219.033)
125.295,990.132
CHI PHi XAY DIING CO BAN DO DANG
Du en quy ho?ch khu de bao phia Bec
(621 .63s.s6r) 149-357 .117.527
31/12/20t6 ot/o112016
\4{D
7l. t 15.004
llID
7t.115.004
71.115.004 71.115.004
ro . r,i.r sAN cO DINH H[tu HiNH(Xen th6ng tin chi ti,it tqi Phv lvc 0l)
11 , TAI SAN C6 DNH VO HINH
Nguyan gi{ TSCD
- Mua trong nim
s6 du cu6i n6m
Gi6 tri h.o mdn liy k6
SO du dAu nem
- KhAu hao trong nlm
Gi6 tricdn lqiTai ngdy dAu nam
Tqi ngAy co6i nim
Phan mem
mey vi tinlTSCD v6 hinh
khdc
c0nc
\ND
80.000.000
t36.941.896
\,}.ID
\t6.496.274
VND
t96.496.274
136.947.896
216.941.a96 r16.496,214 J33.444.170
L168.950
52.805.580
I t6.496.2',74 |1.665.224
52.805.580
53.974.530 tt6-496,274 170.410.404
78.83r.050 78.83r.050
162.913.366r4.913.366
t'l
C6ng ty c6 phdn ch6 tqo m6y - vinaconinS6 486 Dudng TrAn Phi - ThAni ph6 CAm Pha - ThI Qudng Ninh
Bdo cAo tdi chtnh
Nem tai chinh k6t thtc ngdy 31/1212016
12 . CHI PHiTRA TRIJdC
a) Ngtrn h?n
C6ng cu dung cs
chi phi beo hi6m xe thi6t bi
PhJ st dr,ng dudng bO
Chi phi mua 'ich
tiit
Chi phi sta chtla thudng xuyen tai san c6 dinl
b) DAi h?n
C6ng cq dqng cU
Chiphisfachftatai san c6 dinl
. cAc (HOAN VAY
(Xen th6ng tin chi tiiit tqi Phu l\c 02)
. PH;.I TRi NGIJdI BAN NGAN HAN3v1212016
Ci6ri 56 c6 kha nang
tra ng
a) Phii tr6 nguli bdn chi ti6t theo nhi cung c6p c6 56 du lfn
COng ry C6 phAn Khai kloang t7.956 441.026 l'l.956 44'l '026Miiin Nrli
C6ng ty TNHH Thi6t bi Phrl
tung Sao ViCJ
T6ng C6ng ty Kho6ng san -TKV
Phai ra crc d6i tuqng kh6c
208.900.480.056 208.900.480.056 178.3s3.814.086
3142t2016 0v0v2016\'ND
570.107.074
t73.943.264
62.835.334
316.900.000
2s6.265.89s
VND
84',7.921.048
139.104.447
I l3.l5l.6174t.237.500
3 .O3 |.392.054
,i!
Ir380.051.567 4.fi2.a06.666
6.186.906.347
360 .',10s .250
2.373 .5s6.423
6.186.906.347 2.134.261.613
t401/01/2016
Ci6 tr! 56 c6 kha nang
r.i ng
44.757.085.184 44.757.085.184
146.t86.947.846 146.t86.947.846
40.028.719.665 40.A8.719.665
40.943.414.050 40.943.414.050
97.381.680.371 97.381.680.371
178.353,814.086
b) Phii tre ngudi bin In cec 109.613.968.304
ben li€n quan
(Xen th6ng tin chi At tqi Thuyat ninh 38)
109.6r3.968.304 31.118.634.182 37.778.614.182
l8
C6ng ty C6 phAn Ch6 teo miy- Vidacomin56 486 Eudng Trdn Phli - Thanh ph6 CAn Pha - Tinh Quinf!Nin]r
960 c6o tii chlnhNam tei chinh k6t thtc ngay 3ll12l2016
15 . NGIJdI MUA TR,i TItN TRT'dc NG,{N HAN
a) Nguli mua tri tiln trutc chi ti6t d6i tuqng c6 sd dr|'ni ong Long ry xay otmg Long ngnrqp vlQr nam
Long ry Lo pnan I nan vang Dann - vrnacomrn
C6ng ty TNHH I TV M6i trudng - TKVc6ng ry TNHH Co khi ThuAn Pbrt
CAc d6i tuqng kh6c tra tien rudc
b) Ngudi mua tra ti6n trufc ld cdc b€n liCn quan
(Xem thons tin chi titit tqi Thuyit ninh 38)
16 . THUI VA CAc KH0AN PHAI NOP NHA NIJ6C
(xem th6ns tin chi ;t Bi Phq luc 03)
17 . CHI PHi PHAI TRA NGAN HAN
Tien thu€ sorr cabin mry, cab6, than mry khoan Atlatcopco
Lai ch4rn raTian thue d6t
Chi phl xi It nu6c thai
Chi phl phai ra khAc
ls . PHAI TRA NCAN HAN KHAC
C6 ntc phdi tfa
QUY vrn h6a xa hoi
Trq cdp lh6i vigc phei trd cho ngudi lao dong
Ngudn kinl phi cia LiCn danl Nhe thdu du 6n Nhan Co
cac kioan phai ra, phai nop kh6c
3 t t1212016 01t0v20t6
\I.ID
219.305.653
82.280.t2880.850.000
r99.348.060
\ND
219.305.653
45.22',7 .485.000
393.\7.981
581.783.841 4s.839.908.640
136.254.183 45.227 .48s-000
31/t2/2016 0l/01n016
VI!D
5.815.811.588
t46.57 7 .496
\ND
5.000.000
| .427 .483 .393
1.044.000
s.962.389.084 r.433.521 .393
31^22016 0 t/01/2016
!'l'lD
st.284.t00
588.?8r.872
407.792.125
221.292.454
VND
3.815.164.900
680.460.540
5.539 .38s.62s
160.844.856
64s.656;783
1,281.150.ssr to.a4t-512.104
l9
C6ng ty C6 phAn Ch6 rso m4y - vinacomin56 486 Dudng TrAn Pht - Thanl ph6 CArn Phe - Tinh QuanB Ninh
BAo c6o tii chlnh
Nem tei chinh k6t thrlc ngay 3 1/1212016
19 . DI.I PHONG PHAI TRi
a) Ngin hgn
Dtr phdng bao hanh san phrm, hlng h6a
b) Dli hqn
Dtr phdng bao bani san phdm, heng h6a
. vON cH0 sd HLtJ
a) Bang d6i chi6u bi6n dong cia v6n chii s& hiiu
(Xem th6hc tih chi tiiit tai Phq fuc 04)
b) Chi ti6t v6n g6p cia chn sA h&u
3t/12t20t6
3v t2/20t6 0t/0t/2016
VND
21.256.538.2',t8
VI,ID
19.605.982.407
21.256,538.278 19,605.982.407
252.280.000j
\.1
N
252.280.000
ri le 0lo1no16 ri l9
Tap doan C6ng nghiep Than - KIoAngsan Viet Nam
c6ng ty c6 phAn Chtng Khoan HaiPhdng
CAc c6 d6ng kh6c
46.973.510.000 I00 46.973.510.000
c) cdc giao dlch va v6n vdi crc chi sd hiu vA phAn ph6i c6 t'fc, chia lqi nhu6n
Ndm 2016
VND
19.25t.000.000
3.450.000.000
24.2',72.s10 .000
\t{D
19.251.000.000
3.450.000.000
24.212.5 t0.000
%
40,98
51,67
40,98
51,6',1
100
Nem 2015
v6n dau tu cta chi sd httu
- Yiin gdp tdng trcng nAn
- Y6n g6p c 6i nnn
C6 trlc, lqi nhuAn de chia
- Cij ,ic, lqi nhuAn 4n chia tran lqi nhudn nan nay
d) c6 phi6u
Sii luqng c6 phiau ddng h, ph6t hdnh
36luqng cd phi6u da bdn ra c6ngch[ng
- Cd phiilu ph6 th6ng
56 luqng c6 phi6u dang luu hdnn
-lo phteu pno tnong
MQnh gi6 c6 phi6u dang luu henh: l0.OO0 VND/C6 phi6u
\,ND
46.973.s10.000
46.973.510.040
\ND
40.850.000.000
6.123.510.000
46.973.510.000
3.757.880.800
3t/12/2016 0v0l/2016
4.691.351
4.691.351
4.697.351
4.69'l.3sl
4.697.351
4.69 t.351
4.697.351
4.697.35l
4.69',7.351
4,697.351
20
C6ng ty C6 phAn Ch6 tgo m6y- vinacomins6 486 Dudne TrAn Phf - Thanh ph6 carn Ph, - TiDh QuanB Ninn
Bdo c6o tli chfnh
N5m tai chinl1 k6t ttrlc ngdy 3l/1212016
e) C6c qut cna C6ng ty
Qu! dAu tu phdt tri6n
2T . NCUdN KNH PHi
Ngudn kinh phi cdn lai dAu n:m
Ngudn kinh phi dugc cAp trong nam
Cbi srr nghiep
Ngudn kinh phi cdn hi cu6i ntln
311t212016 01t01t2016
VI{D
981.834.3',79
\.}.ID
98't.834.379
987.434.319 981.834.379
Nam 2016 Nlm 2015l5
c
VND
(2.923.000)
1.963.896.780
(1.s24.227 .180)
VND
(2.923.000)
45.724.000
(45.124.00O)
Ngudn kin], phl tir cac chuong trjnh trqng didm cdp Nhd mrdc cdp, v6i muc dich h thlrc hien da tai Du en Nhd m6y
saog tuyAn it'a''' Vlng Danh 2 va da lai Dlr an giu ngoam l0m3 T(5ng mtc kinl ph, du kiiin cna 2 Du 6n lil
14.500.000.000 ddng. KinI phi duqc cAp lny k6 d6D thdi diam 3l/122016 le 2 009 620 780 ddng, kinh phi dd sn
dvne l 1.524.22 7. 7 80 d6ne.
22 , NGUON KINH PHi HINH THANH TAI S,iN C6 DINH
Nguitn kinh phi de hhh thafi tdi san ci5 dinh cna c6ng E' tai thdi didm 31/1212016 la' gia ri cdn hi cia rii san c6
dinh htnh thdnh tn ngudn viin m6i trudng tip trung cia TaP doan C6ng nghiqp Than - (io6ng san Viet Nam- Tai
s;n h: HC thitng xLi li kh6i bqi c6ng doan dnc, nguyen gie: 5 645 054.785 ddng' hao mdn lnv k6 d6n $di didm
3vt2t2ol6t 1.142.6q6.676 ddng, gia tri cdn lqi: 4.502.358.109 d6ng.
23 . cAc KHOAN MUc NGOAI BANG cAN DoI Kf roAN
a) T snn nh6n gift h0
436.746.000 (2.923.000)
0ll0ln0163t/t212016
\ND
319.985.000
VND
3r9.985.000- VAl ru hdng h6a nlan git h0:
b) Ngoai te cdc lo?i
31112120t6 0l/0 t/20 r6
2.978,15- USD 2.978,15
2l
COng ty C6 phCn Ch6 tao mcy - vinacomin56 486 Dulng TrAn Phlr - Thenh phii CArn PhA - Tinh Quang Ninh
Bdo clo tei chlnhNdm tai chinh k6t thtc ngdy 31/1212016
24 , DOANIT THU BAN HANG VA CUNG CAP DICH vt]
Doanl thu b6n hdng hda, theni pham
Doanh thu il6i vdi c4c b€n li6n quan
(Xen thOng tih chi ret tqiThxret minh 38)
GIA v6N HANG BAN
Gi6 v6n bAn hang h6a, thenh pham
Duphdnggiam gia heng tdn kno
26 . DOANH THU HOAT DONG TAI CHINH
1.061 ,194,523.s26 922.610.506.060
115.491 .042.121 85t.0t6.?66,210
Ndrn 2016 Nnm 2015
Nem 2016 Nem 2015
\l'lD
1 .067 .t94.523.526
\1,{D
922.610.506.060
\t lD
958.459.810.',I24
627.635.561
M{D
832.7 52.414.882
'j
)l,.i
,!
959.087.446.285 832,7 52.414.842
Nam 2015Nim 2016
Lai ti6n gti, ti€n cho vay
Lai chCnh l€ch ti gi6 phat sinh trong nam
Doanh thu ho?t dong tei chlnh khAc
\ND
21.3t1.405
79.487.787
M.ID
| .17 6.343 .671
143.230.989
48.399.1I I
100.805.192 t.367 .973.91t
NIm 20l 5NAm 2016
27 . CHI PHi TAI CHiNH
Chi phi lai vay
chi6t khau thanh to6n, hi bdn heng tra cham
L6 chCnh lech q gia phdt sini trong narn
L6 chcnh lCch tt gia d6nh gi6 lei sii du cu6i nem
28 . CHI PHi BAN HANG
Chi phi nguyCn lieu, vat lieu
Chi phi dich vu mua ngoei
chi phi kh6c beng d€n
Chi phi bao hanh snn pharn
chi phi rrich Up du phdng bao hanb san pham
24.687 .tr1 .716 1s.23?.857.s81
Nlrn 2016 Nam 2015
VND
23.443.629 .901
618.509.190
213.618.364
11.300.261
\ND
I i.619.317.361
1.568.442.908
1 .t13 .541.26',7
936.556.045
VI{D
s.941.019.726
76.931.430
t.502.374.142
V}]D
545.436.2t2
1.889.984.05 r
14.325.000
95.288.100
9.739 .243.269
12-284.216.6327 .s26.375.298
22
cODg ty c6 phln Ch6 tqo miy - vinaconin36 486 Dudng TrAn Phf - Thdnl phis CAm Pha - Ti Quang Ninh
B{o c6o Oi chtnhN:m tai chinl k€t thnc ngAy 3ll12l2016
29 . cHr PHi eu,i.N Lf DoANH NcHr0P
Chi phi nguyen rcu, vat lieu
Chj phi nhen c6ng
Chi phi klau hao tai san c6 dlniChiphl dV phdng
Chiphi dich vu mua ngodi
Chi phl khac blng ti€n
30 . THU NHAP KHAC
Thu nll4p tt cho thue nhA
Thu thanh li tai san c6 dinh
Vat tu thu h6i
Thudng ti€II d0 Hqp d6ng
Thu nIAp dion nudc nhe cho thuC
Thu tt da 6n khoa hqc c6ng nghi ft Tap doen c6ng nghiep Than -
Kioeng san ViCt Nam
Thu tn ph?t ti€n dO Hgp d6ng
Thu n]4p kh6c
3I . CHI PHi KHAC
Chi phi dien nu6c khu nia cho thue
Chi phi du 6n kh6ng thuc hien
Thu6 GTGT ddu vao klong dugc kh6u tn)
Phat vi ph?m quy dlnh va thu6
Phct cham ti6n d0 du 6n Tan Rai
Chi phi khec
NAm 2016 Nim 2015
VND
5 .4t2.290.242
2t .860.041 .414
3.953.543.750
| .551.774.747
3.440.206 .299
29.295.445.724
\l'lD
2.954.637.376
15.409.015.424
5.07 1 .769 .982
3t3.707.562
4.672.793.ss 7
21.608.142.747
65.5133m.n6
NIm 2016
56.030.666.648
Nam 2015 t,t1'
3iVND
l3 |.i39.741
898.389.132
92t.471.409
76t.312.442
210.651.358
\}tD
135.651.636
353.000.000
5.880.000
3.769.010
374.084.749
1t4.402.033
2.922.970.082
NIm 2016
986.193.428
NEm 2015
VND
391.078.164
4.192.127.056
| .019 .598.512
65.611.817
VND
324.699.149
511.269.010
51.126.901
62.701.11;
5.668.416.209 949.796-715
23
C6ng ty C6 phAn Ch6 tqo m6y - Vinaconin56 486 Dudng Trdn phl - Thenh ph6 Cdrn phe _ Tin] Queng Ninh
Bdo c6o tdi chlnhNAm tdi chinh k€fthrlc ngdy 3t/12/2016
32 . CHI PHI THUf TIIU NHAP DoANH NGHIEP }IIEN HANH
Lqi nhu6n k6 toAn tu6c thu6 TNDN cUa Van phdng
Lqi nhuan ke todn hudc thu6 ,I't tDt{ cria Chi *ant Ua N6i
CAc khoan di6u chtnh tang
- Ttuy thu thtG theo euyA dinh thanh tra th|.i- Chi phi kh6ng hqp te
Cac knoan diau chinh giam
- Cdc khodn dd tinh thui! tueo Bien bAn kiAm ba thuii- Lai chanh lech ti gitt do ddnh gid c6ng nq phdi thu cutji hdmThu nhap chiu thu6 TNDN
'ftu6 suAt thu6 'INDN
Cec khoen diau chinl chi phi lhu6 TNDN cna cac nAm tnldc vaochi pht rhu6 TNDN hien hanh nam nay
chi phi rhu6TNDN hien hrnh
Thue TNDN phei nop dAu nam
Thu6 TNDN de nop trong nam
T,ang thu6 TNDN phei ngp cu6i nlrn
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