ma so thue: 3500701305 ffi -...
TRANSCRIPT
CONG TV CO PHAN NHIET f>IEN BA RIA . . . MA SO THUE: 3500701305
ffi EVNTPC SA RIA
nAo cAo TAI cHiNH QUY 4 NAM 2015
?
(Trrr<Yc kiem to an)'
Dan vj bao cao: Cong Ty CP Nhi~t Di~n Ba Rja
Dja chi :Phu<mg Long Huang- TP Ba Ria
Milu s6 B Ola-DN
(Ban hllnh thea ThOng Ill' s6 20012014/fT-BTC ngay 2211212014 cua 89
BANG CAN D6I KE TOAN GIUA NIEN DO Tai chlnh)
Quy4 niim2015 Don vi tinh: d6ng
TAl sAN Ma so Thuy€t So cuoi quy So dau nam minh
1 2 3 4 5
A· TAl sAN NGAN HAN(lOO = 110+120+130+140+150) 100 1 659 061 726 634 1 523 434 997 997 ----------------------------------------------------------------------- ---------------------------···········-·--·------- ------------------ ------------------ ------------------------------------------- ---------------------------------------I- Tien va cac khoan Mmg dllang tliin 110 292 880 701123 343 978 985 497
------------------- -----------.------------------------------------------ -----------------------------------.- ---------- ----------------- ------------------ ------------------------------------------ ---------------------------------------1.lien 111 880 701123 114 978 985 497
-----. ------ -------------------------·----------·- --------- --------------------·············----------------- ----------------- ------------------ ----------······ -------------------------- ------------···························-
2. Cac khoan t11ang d11ang tien 112 292 000 000 000 229 000 000 000 ·-----············-------··-----------······-----------··-·········· -- --------------··········---------------------------- ................. ·················· ··-------·------------····················- ·----------------------·-- -------------
II- Dau tlltal chinh ngan h~n 120 614 000 000 000 629 000 000 000 ........... ----· ------- ··--------······----------···----------- --------------··········--·-------------·············· -----············ --------·-·------- ---------·---------- ---·------------------ ------·········-----------------·-----
1. Chtmg khoan kinh doanh 121 ···········-------·---------·---------······---------····-----------· ---------------······--------------------············ ----------------- ------------------ -------·········--------------------------- ···········------·········· ------······
2. 01,1 phong giam gia chtmg khoan kinh doanh(') 122 " 1;, .... 3. 8~~-tu n~-~-giCi d€~-~-g~y·d~~h~~-.... ........ . ........ .. .... .................... .. .. ----------------- ------------------ . ........ - .. ------------------------- ..................... . ......... ~
123 614 000 000 000 629 000 000 000 : ....... ------· ----- -------······························ ------. . ..... -----············· ............. .................. ·················· ............................. - ········· ......... ..... 395 31·6-saii 768 , Ill - Cac khoan phal thu ngan h~n 130 588 685 361 581 .................. ····································· .......... . .... ······················ ............. ................. ·················· . ...................... - ............. ............. ""367'935 726 426 ~ 1. Phai thu ngan han cua khach hang 131 561 643 563 170 ................... ······································ ----············-······················· ··-··············· ................. ················· ·························--···---·········· ·····························-------
2. Tnl truac cho ng110i ban ngan han 132 1198 676 500 110 000 ····················· --············································· ·-----········.······································· -- ··--·········· ·················· ·········-····-----~-······················ ........................................
3. Phai thu n¢i b¢ ngan h~n 133 ···--······---·······--·········································· --- --··············-···································· -- -·--·· ------- ·················· ················-·-························ ··························· ----········
4. Phai thu theo tien d¢ hgp dong xay di/Tlg 134 ··········-·-····················································· ---········-··-········································· .................. ·················· .................. --------················ ·································--
5. Phai thu ve cho vay ngan han 135 ·········-·········-················································ ----·················································· ··-··············· ·················· ·················-·· ······················ ······················ ·---- ----·······
6. Phai thu ngan han khac 136 25 843121 911 27 380 672 342 ···········--······ ················································ ·---············---····························· ----·············· .................. ··········································· ········································
7. 01,1 phong phai thu kh6. doi (') 137 ························ ...................... · ............................... ----···,········-~ ............................ ···············--- ·················· ··········································· ······················-·················
8. Tili san thieu cha xi'r ly 139 ·········-·······--················································· ........... ··-······························ ······-· .................. ·················· ·····················- ·-·--··············· ····························
IV- Hang ton kho 140 154 565 376177 149117 539 986 ···········-······· ................................................... ---········································ ··--··- ---··············· ·················· ..... ····································· ........................................
i 1. Hang ton kho 141 163 545 219 877 158 097 383 686
' ........ ···--. ······- -- ............................................... ------ ............. ······ ........................ ·-· ------············ ·················· ........ ·····----·················--······ ........................................ 2. 01,1 phong giam gia hang ton kho (') 149 (8 979 843 700) (8 979 843 700)
·············-·-······-····--······································· --······· ............................................. ................. ·················· ....... ··············---·················· ······················· ·-- ------···--· i V - Till san nglin han khac 150 8 930 287 753 6 021 963 746 t·······--························································ ·-········· ···-·--····· ··········· ······················ ·········-···· ... ·················· ............... ---························ .................. -- ................... -
1. Chi phi tra truac ngan han 151 259 631 715 189 561 736
* BOI_DN- Bang can d6i kf toan theo TI200 Ngay in :2010112016 Trang 116
1
2. Thue GTGT duqc khau trir ----------------------------------------------------------- -----------------------------------"·-------- ----------------
3. Thue va cac khmln phai thu nha nuac -------------------------------------------------------------------------------------------------------------------------
4. Giao djch mua ban l~i tnli phieu chinh phil ---------------------------------------------------------------.--- ------~-- ---------------- ----------------------- -------
5. Tai san ngan h~n khac ---------------------------------------------------------------------------------------------------------------------------
B • TAl sAN DAI HAN(200=210+220+240+250+260) -------------------------------------------------------------------------------------- ---------------------------------
t. Cac khoiin phiii thu dill h~n --------------------------------------------------------------------------------------- -------------------------------
1. Phai thu dai h~n cila khach hang ---------------------------------------------------- -------------------------------------- ------------------------------
2. T ra tnroc cho nguili ban dai h~n ---------------------------------------------------------------------------- ----------------·---- ------------------- ----
3. V6n kirih doanh i:J nhang dan vj tntc thuQc ---- ----- ------- --------- --------- ---------- ----------- --------------·· ·------------------- ---------
4. Phai thu n¢i bi) dai h~n -------------------------------------------------------------------------------------- --------------------------------
5. Phai thu ve cho vay dai h~n ---------------·-------------------------------- -----------------------------------------------------------------------
6. Phai thu dai h~n khac -------------- ------ ------- -------- ------- ----------- ·--------------- -------------------------------
7. Di! pheng phai thu dai h~n kh6 dei (•) ------------------------------------------ ----------- ----------- ·-------------- -------------- . ------------------------
II. Till san co djnh ----------------------·------------------- ----------- ---------·--·------------ ---------------- ---------------- -·------
1. Tai san c6 djnh hrru hinh ------------- ------ ------- -------- -------- ----------- ----------------------------- -·---------------- ------
-Nguyen gia ··-- -··- -----· -····-- -··--- --·-··- __ o _________ ---··-·-·····-----····-···-·- ---·······--···· --------·--·--
- Gia t~ hao men luy ke (•) ---- ----- ------- ------- ------- --------------------------------------------- -·-----------------------------
2. Tai san c6 djnh thue tai chinh -------- ------ ------- ------- --------------------------------------------------------------------------------
-Nguyen gia ---- ----- ----- ------ ------ - ------- ------------------------------------------------------------
• Gia t~ hao men lOy ki! (•J --- ------ ----- ------ ------ ------ ----------------------------- ------------------ ----------------------
3. Tai san co djnh vo hinh ------- ----------------------------------------------- ----------------------------------------------------------------
-Nguyen gia ------------------------------------------- ----------- ------------- -------------- ----------- --------------------------
• Gia t~ hao men lOy ktl" \) ----- ----- ---- ------ ------- ------------------------------------------------------------------------Ill. Bat d9ng san dau llt
---- ----- ----- -------- ------- ------- ------------------------------------.------------------------------Nguyen gia
-------------------------------------------------------------------------- ------------·- ------------------------------ Gia tr! hao men luy ke (')
--------------------------------··--------- -------- ----------- ------------ ----- ·--·--·. -- -------------- --------------IV. Tal san di:J dang dili h~n ----------------------------------------------------------------------------- ----··-------- --------------- ·---------
1. Chi phi san xuat, kinh doailh di:J dang dai h~n r···· ······························································· ············ ·····-·· ··············· ············ 2. Chi phf xay dlfllg co ban di:J dang
---- ---- ---- ----- ----- - ---- ----------·------------ -------·--·- ------------------------------v. Dau ttttai chlnh dai h~n
----- ------ --- ----- -- ----- -- ----- ------------------------- ----------- ------------ ---------------• BOI_DN- Bang can d6i ke' toan thea TT200
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1. Dau tu 'vao c6ng ty con. 251 ------------------------------------------------------------------------------------------------------··········-------- ----------------- ------------------
2. Dau tu vao c6ng ty lien doimh, lien ket 252 ----------------------------------------------------------·········--·---------------------- --------·····-··-------------- ------------------ -----------------
3. Dau tu gop v6n vao dan vj khac 253 ---------------------------------------------------------------------------------------------------··················· ·--- --·-····--------- -----········-----
4. Di! ph6ng dau tu tai chinh dai h~n (') 254 ----------------------------------------------------------------····-------------------------------------·-····------------ ------------------ ------------------
5. Dau tu nam girr den ngay dao h~n 255 ------------------·-----------------------------------------------------------------------------------·-············------- ----------------- ------------------
VI. Tlli san dal h~n khac 260 -----· ----------------····------------------ --------------·-····-·-------------- ------------------------------------- --------·· ·-····· ···-···-----------
1. Chi phi tra tnroc dai h~n 261 -----------------------------------·-----------------------···-·----------------- ----------------------------------------- ------------------ ----·-------------
2. Tai san thue thu nh~p hoan l~i 262 -------------------------------------------------------------------------------------------------------·--·---------------- ------------------ ·····--·----------
3. Thiel b!, v~t ttr, phv tung thay the dai h~n 263 ------------------------------------------------ ·----------------------------- ------------------------------------------- ----------------- ------------------
4. Tai san dai h~n khac 268
T6NG C()NG TAl SAN (270=100+200) 270
• BOI_DN- Bang can d6i ke' toan thea TI'200 Ngily in :2010112016
------ ------------········-······---------
------ -------------·--···----------------357 250 927 800
··············-----------·················· (11 880 072 794)
----- ------------------------------------· ------------------------·------------------
11 434 777 558 ------------------------------------------
448 270 158 -------------------------------------------
10 986 507 400 -------------------------------------------
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2 095 400 305 292
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------------------------·-·····-··------357 250 927 800
---------.-·-···-·······················
(11 880 072 794) ----------------------------------------
---------------------·-·----------------741 727 830
---------------------------··-·-------741 727 830
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Trang 3/6
NGU6NV6N Mas6· Thuyet So cuoi quji So ddunam minh
1 2 3 4 5
C - NO PHAJ: TRA (300=310+330) 300 1 015131 318 745 939 985 896 480 ···--------------------------------- -------------------------------------------------------------------------------------- ----------------- ------------------ ------------------------------------------. --- ---···-------------------------I - N\1 ngan h~n 310 486 811 659 548 407 717 958 666
------------------------------------- ------------------------------------------------------------------------------------- -----------·-··-·· ------------------ ········-·--------------------------------- ---------------···· ---------------------1. Phai tra ngurn bim ngan h~n 311 182 993 047 481 277 509 409 493
·------------------------------··-·--···----------------------------------------------------------------------------------- ------------------ ··---------------- ---·--------------------------------------- -------------------······-----------···· 2. Ngtroi mua tnl ti~n tniO'c ngan h~n 312 . 240 000
------·-···-----------······-···-·--·------------ ········--------------····················-------·-···················--- ·····--·-···------ ···········--····· ·----·······························--····· --------- ···············------------·-· 3. Thue va cac khoan phai n¢p nha mrO'c 313 38 216 972 158 13 820 758 781
······-···--··----~--------····-----------·············-------·--······-·· ----·········------------------------····--···- ----- ......... ·····---·- .. ····················--·----···--·--·------- --------------------------------------4. Phai tra ngurn lao d¢ng 314 33 451 344 262 19 866 123 737
--------------------------··------------ ---------------····------------------------------ -------------------------------- ------------------ ------------------ ----······--------------------------------- -----------------------------5. Chi phi phai tra ngan h~n 315 53 753 998 971 2179 515 977
------- ----- ------------------------ --------------··---------------------·-·········----------------------------------- ----------------- ------------------ ---------------------------------······--·- -------------· --·······-----------------6. Phai tra n¢i b¢ ngan h~n 316
··---------------------------------------------------------------------------------------------- -------------------------- ------ ----······ ····-------------- ----------------------------------·-····--- ----------------------------------------7. Phal tra thee tien d\i hqp dong xay di/Tlg 317
----------------------------------------· ----------------------------------··············--------------------------------- ------------------ -.----------------- -------········---------------------------- ----------·-······-----------------·-··· 8. Doanh thu chlla th~c hi$n ngan h~n 318 ------------------------------··------------- -------------------------- --------------------------------------------- ------------------ -------- - ---- ----------------------------------------- - ---------- ---------- ----- -----9. Phai tra ngan h~n khac 319 73 013 402 070 4 473 477 849
------------------------------------- ------------------------------------------------------------ ------------------------ --- -------······· ·····------------- ---------------------------------······---- ----------·-·······---------------------10. Vay va m;rthue tai chinh ngan h~n 320 48 029 059 945 79 163 507 759
··------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ----·······-·-------------------------·-··- ----------------------------------------11. D~ phong phai tra ngan h~n 321 49 938 670 000
·-------------------------------------- ··--------------------------·· ---------------------------------------------------- ----------------·· ----------------- ·····-·------------------------------------ ----------------····--------------------12. Ouy khen thllang- phuc lqi 322 7 414 924 661 10 705 165 070
' ------13: a~9 bl~h-6~-9~~------ ------·-------------- ------ ---- -----------------·- ----- - ------------ -- ------------------ ------------------ -----······-------------------------------- ·············--·······------------------ ' 323
!J. ------;-4:-Gr-~~.ijd;-~~-~-b~~i~-;;iphie~ ~hr~i;ph~-- -- · · -------- -------- ---- - ------------ ------ ------·-· --····· ------------------ ---------------- -----------------···· ... ---------······-----------------
324 ii:N~-d~~-h~~--- ------ --- ---- ----- ---------- -- ---- - ----------- --- - -- -- ------ ---- ------------------ ------------------------------------------- ------------------------------- - --···
330 528 319 659 197 532 267 937 814 !N -------------------------------------- ----· ------------··------ ------------········---------------------------------- ------------------ ........... ----- --------------- . ------------------- - -----------·······-------------------1. Phai tra ngl!ai ban dai h0n 331 > ·------------------------------------ ------------------------------- --------------------------· -------------------------- ------------------ ----- ----- --··-----------------------·········------- ----------------------·-··· ----------- "· 2. Nglliri mua tra tien tnrO'c dai h~n 332 \
' ------------------------------------------- -------------···---------------· ·······--------------------------------------- ------------------ ----------------- ------------------- ----------------------- - ----------------·······-------· ------3. Chi phi phai tra dai h0n 333
o·
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·--------------------------------------- -------------------------------· ------------------------------------------------- ----------------- ----------------- ······-··---------------------------------- --- ---------------------------- -------
4. Phai tra n¢i b¢ v~ v6n kinh doanh 334 ------------------.-·-------------------------------------------------------------·······----------------------------------- ----------------- ··--·-···--------- ------·······----------------------·····-· - ----------------------------------------
5. Phai Ira n(ii b¢ dai h~n 335 --- ··--------· ---- -----·----------------·· ------------------- ------------------------------------------------------- ------------------ ------------------ -----------------------------------------------------------------------------------
6. Doanh thu chlla th~c hi$n dai h0n 336 ·--------------------- - ··---···----- ----- -------------------- ---------· ········ -------------------------------------- ---·············-- ------------------ ·········-·----------------------·····----- ----·-· ------------------- ---------···
7. Phai tra dai h~n khac 337 ----------------------------------------·· --------------------------- ---------------------------------·············------ ----------------- ----------------- . -------·-·····---------------------------- . --------------------------------------
8. Vay va nq thue tai chinh dai h~n 338 528 319 659 197 532 267 937 814 ------s-.-;:;~;-phi€~~h~y~~d6i ___ ··-- - ------ ----------- -------------- ------- ········· --------------- ------------------ ------------------ --------------------------------·······-·-- ---------------------------------------
339 -----------~ ---- --------------------- --- ------···--------------------- ··-·-----------------------------------· ------------------ ------------------ ········-------------------···-···-------- - --------------------·-···---------------10. Co phieu l1U dai 340
··--------- -------------------- --------------------·-··--·-··------- ----------- ··········--------------------------------· ·-- -------------- ------------------ ·······----------------------------------- -- --------------·······---------------·· 11. Thue thu nh~p hoan l~i phal tra 341 '"·····-------------------------···--- ------
• BO!_DN- Bang can d6i ke' toan thee TT200 Ngiiy in :2010112016 Trang 416
12. 011 phong phai tra dai h~n 342 ---····------------------------------------------------------------------·-·······-··-------------------------------------- ------------------ ----------------- ········---------------------------- ------ ----------·····- -----------------------
13. Quy phat tri@n khoa hQc va c6ng ngh~ 343 ---------------------------------------------------------------------------·······-·---------·········--·------------------ -----------------· -----·------------ -------------------------------------······ ----------------------------------------
D -V6N CHU SO HtYu (400=410+430) 400 1 080 268 986 547 1 037 775 040 541 ---------------------------------------------------------------------------··············································-- ----------------·· ·················· ··········································· ··············-·························
1- V6n chu sa hUU 410 1 080 268 986 547 1 037 775 040 541 ........................................................................................................................... ········-········· ·················· ··---·----································· ··············-·························
1. V6n g6p ella chil ser h!lu 411 604 856 000 000 604 856 000 000 ··································--··--·-······· ························-·············································--- .................. ·················· ........................................... ········································
+ V6n dau ll! cila chil ser h!lu 411a ··························································································································· ................. ·················· ······································---·- ........................................
+ c6 phieu ph6 thong c6 quyen bi@u quyet 411b 604 856 000 000 604 856 000 000 ··························· ............. ........... ···································································- ................. .................. ········································ . ...................................
+ c6 phieu uu dai 411c ·····································-·---·········--······················································· -············· ·····-··········· ·················· ··········································· ······-···············-·················
2. Th~ng dl! v6n c6 phan 412 7 560 228 689 7 560 228 689 ·························--···········-···········-·······································································- .................. ·················· ········································--- ................. · .......................
3. Quyen chQn chuy@n d6i trai phieu 413 ······················-······················--·····································································-······ ·················· ·················· ······························· ---········ .... ---·············--·················
4. V6n khac cila chu ser h!lu 414 ··························--·········-···········-----································································-···· ·········-----···· ·················· ·····························- ............ - ............... ----···················
5. c6 phieu quy 415 ·····································-···········--··········-····················································--······· ·················· ·················· ······································· --· ......... ·------·······················
6. Chenh I~ danh gia l~i tai san 416 ·······································----········--·····························································-········ ..... -----······· ················· ······································· ... ........ ·---···························
7. Chenh l~ch tY gia h6i doai 417 ····································· ·-········ ·-······························································-········· ..... ---········· ·················· ···································---····· ·····-----······························
8. Quy dau tli phat irien 418 75 099 676 551 51 011 503 196 ·······················-········----········-·········-··················································-················· ···········-······ ·················· ········································--· ·······-- --····························
9. Quy he trq sap xep doanh nghi$p 419
~ ·························--·········-··········-···························································-············· . ·················· ·················· ····································-·-···· ..... ----···········-··················
10. Quy khac thu¢c v6n chu ser h!lu 420 20 017 897139 13 979 722 912 ······························-·········--········-···················································· ···-·············-- ·················· ·················· ·····································-····· ...... --·······························
11. Lqi nhu~n sau thue chl!a phan ph6i 421 372 735 184 168 360 367 585 7 44 ····························--·········---········-··························································---··········· --············--· ·················· ···································· ...... .... ---········· ······················
- LNST chl!a phan ph6i lOy ke den cu6i kY truac 421a 260 263 244 978 360 367 585 7 44 ·'·······················-·················································"···································· --········ -- ·--············ ················· ······································----· ....... ---·········-···················
- LNST chl!a pMn ph6i k)' nay 421b 112 471939190 ...... -----···························l ........................................... ---···---··········-··· ··········································-·· ........... -- ---············ ·················· ···································---·····
12. Ngu6n v6n d~u tl! XDCB 422 ·································-··········----········---··················································- ............ -·-·············-· ·················· ··········································· . -········· --·························
II • Nguon klnh phi vii quy khac 430 ·······································----······ ---························································ ·-··········· ··------·········· ·················· ······························-············ ---······ ··--·····.····················
1. Ngu6n kinh phi 431 ···················-·················-·········· ··························································· ·············· ··-·············· ·················· ···································--······ ······--- ······-······················
2. Nguon kinh phi da hlnh thanh tai san 432
T<'lNGC()NGN N V6N (440=300+400) 440 2 095 400 305 292 ' 1 977 760 937 021 i /
d TOAN TRUONG
A TRANTm
W ~..-.. ......... T ~· ...... "' - . --~~ .. -~-~--~~-- - -
Don vi b:io cao: Cling Ty CP Nhi~t Di~n Ba Ria Dja chi: Phuang Long HlfOilg • TP Ba Ria
· Miiu soB 02a-DN
(Ban hi!mh theo Th6ng fll' s6 20012014/TT-BTC ngay 2211212014 ctia B(J
Tai chfnh)
BAO cAo KET QUA HOAT DQNG KlNH DOANH G:rO'A NIEN DQ Quy4 niim2015 Dcm vj tinh: d6ng
Thuyet Quynay Luy ke ti:r dan nAm den cu6i quy nay cHimu MAso minh Na.m nay Na.m truuc NAmnay NAm truuc
1 2 3 4 5 6 7
1. Doanh thu ban hang va cung cap djch v~ 01 Vl.25 510 755 544 742 550 908 460 655 1 831 565 597 702 2100 967 217 237 --··------------·----------···----------··----------------------------------------··-- -----·· ---------- ------------ ------ ---······ ------------------ ----------------------------------- ----··--- -----······- ----------- ---------------------·------------2. Cac khoan glam trit doanh thu . 02
-- ---------------------------···---------····------------- --------------------·····- -------- --------- ------------ ----------------------········ .... ------------------------------------ ---------------------------------- ----------------------------------3. Doanh thu thuan ve ban himg va cung cap dich v~ (10 = 01 • 02) 10 510 755 544 742 550 908 460 655 1 831 565 597 702 2 100 967 217 237
................................... ---------------------------------------------------------- ---------- ------------ ······----------------------------- ----------------------------------- ---------------------------------- ----------------------------------4. Gla von hilng ban 11 Vl.27 372 988 484 561 548 429 358 936 1 658 005 621 817 1 970 001 499 253 -------------------------------------------····------------ --------------············ ------· ------------ -------------------------·----- --- ····------------------------------- ---------------------------------- . ..... ·······--~~
5. LC?"i nhu~n g9p ve ban himg va cung cap d!ch v~ (20 = 10 ·11) 20 137 767 060 181 2 479 101 719 173 559 975 885 130 965 717 984!i ----------------------------------- --------------------------------------------·······- ····· ............ -------------·-----------.--------- ·······················-··········· ·······················---·······- ....... , ....................... ~ 6. Doanh thu ho~t d9ng tili chlnh 21 Vl.26 30 367 265 164 72 490 576 679 151 794 882 981 135 430 918 47
-································--------········--··········································· ............ ·-·--------------------·········-·· ··································· ··········----······-----········· ............................... ~( 7. Chi phi tal chlnh 22 Vl.28 13 636 805 358 5 066 774 217 150 926 667 516 63 222 691 66?4
-·-····--- -------······-·····---------·········--··········· ·························------· ···········- ·---·-····························· ····-----------···················· --································ ........ ··--···:~ Trong d6: Chi phi lili vay 23 3 703 636 096 4 158 482 540 15 255 655 479 20 341 44614
··········-···········-···········-······································ ---················- ............ ····------········-··-············· ······················-·········--· -································· ··············--··············· 8. Chi phf ban hang 24 33 330 457 65 928 351 188 037 496 231 433 253
---···· -----······· ------·······------·······-----········ ----····························· .......... -·-········· ................................... ·····--------···········-------···· .................................. ---····················· -------·-9. Chi phi quan ly doanh nghl~p 25 12 335 580 386 19 631 777 551 29 124 330 861 36 994 564 465
........ ---- ........ -- ........... --------·. ······· .. ---- .... _______ . __ ~-- ---· ................. ·----····· ·········--· ·····-····························· ·········----·-··········---------- ..................... -----······· ··············-········· -----····
10. LC?"i nhu~n thuan t(fho~t d9ng KD [30 = 20 + (21·22). (24+25)] 30 142 128 609 144 50 205 198 279 145115 822 993 165 947 947 078 ···········--··········-··········-----···················· ---------···· -----·-···········-- .......... ··········-- ---------·······-----·············· ········------············-----··-- .................................. ------····· ......................
11. Thu nh~p khac 31 162 140 523 1 313 762 891 301160 995 1 429 983 404 ·········-·-·········--------·····---------------------------············ -·········-------··· .......... ------------ ····-· ---·······--------------- -- ······- --------··· --------------- .................................. - -------------·-········ -------12. Chi phi khac 32 834 895 857 13 511 018 1 006 757 532
---····················································-····-············ ............... · ..... .......... ............ ---- ------········- ........... -- ···················· ----·······-·- .................................. . .......... ·-----···············
13. LC?'l nhu~n khac (40 = 31 • 32) 40 162 140 523 478 867 034 287 649 977 423 225 872 ---·--···------·······------·-····· ---··········-···········----··········· ---·-···· ------· --------·· ······---··· ··········---------················ ··································- -········-----············-------- ····- ·······----······ ··--······
14. Tang IC?"i nhu~n ke toan tr®c thue (50 = 30+40) 50 142 290 749 667 50 684 065 313 145 403 472 970 166 371172 950 ············---·-·······-·····-----------··················· ----------··· ---·······-- ----·· ... ------- ············ ··································· ·········-----····················· ····················· --------···· ················-··········-·--···
15. Chi phlthueTNDN hi'n hanh 51 Vl.30 40 805 317 877 18 348 580 269 40 805 317 877 32 857 914 066 -------·····--·-········-------·-··· ··········-············-- ----------- ................... ......... . ··········-· ···-· ----·-····. ---·-·····------ . ........ ·················----···· ································· ······························-··· 16. Chi phf thuii'TNDN hoan 1~1 52 Vl.30 (10 986 507 400) (10 986 507 400)
··········----·-························-········· ----- ··--· ··--···················-· ------ ------ ..... ------ ....... ·············--···· ------- ....... --·-······- -----·-······· . -·-···················· ·········- -----· ...........................
• B02_DN . Bao cao ke't qua ho~t d¢ng san xua:t kiuh doanh theo TT200
~ 1/ a E ~t
~ ~
cHimu Mas6
1 2
17. L(li nhu~n sau thue thu nh~p doanh nghl~p (60 =50· 51 ·52) 60 -----------------------------····------------------ ------------------------------------------ ----------18. Lal ccs ban tren c6 phleu (') 70
-------------------------······------------------------------------···········----------- ----- --------·· 19.Lal suy giam tren c6 phleu(') 71
PHAN THJ THiJY LINH
* B02_DN - Baa caa ket qua ha~t d()ng sim xua:t kinh daanh thea TI'200
Thuy€t Quynay minh N&m nay N&m tr<tt1c
3 4 5
112 471 939190 32 335 485 044 ------------ ----------------------------------- -----------------------------------
···--······· ........... ____________ .. _________ ····-·--··-------------------------
KJ!: TOAN TRUONG
/ TRAN THJ BAo xuAN
Luy k€ tir dau nlim d€n cuoi quy nay
NAmnay
6
115 584 662 493 ·---------------------------------
---··········-··------------------
N&m tnr6'c
7
133 513 258 884 --------------·····----------------
--------------- ~~------- ---------·
I Lm JP.K. ..
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PH ~TI iE --,... T.BA' =
BO'Il vj bao Clio: Cong ty C& pblin Nbi~t Bi~n Ba Rja Bja chi: Phuimg Long HII'O'Dg- TP Ba Rja
BAO cAo LUlJ CHUYEN TIEN T:E: (Theo phtrO'ng phtip gitin tiip)
Quy 4 Niim 2015
CHiTIEU
I
MA.so 2
Thuy@t minh
3
Mlu sA B 03-DN
(Ban himh kern theo Th6ng tu 200/2014fiT-BTC
ngay 22/1212014 ella B9 Till Chinh)
Drm vi tinh: aJng
Nam nay N am trU'cYC
4 5 1-c-- I- LUll CHUYEN TrEN TU HO~T BQNG K1NH DOANH 1- L!fi nhu{in truuc thui: OJ 145,403,472,970 166,371,172,950 2. Di€u chinh ch~ ctic kltotin --- ----- --r--- --
- Khdu hao titi sa~-c6 djnh ---- 02 c- 53,592,650,301 114,921,865,496 ·-- --------- . -------- - c::- --------
- C.ic khmin d\1' phong 03 49,938,670,000 8,094,5Q5,56±_ - Liii, Iii CLTG h6i" doai chua th\l'c hi~n ------- ------ -- ----- 04 222,996,692,285 -15,604,529,643
1- Liii, Iii tir ho~t d(lng dAu tu _ -- __ 05 -49,212,303,806 -31,63o,l43,882, -Chi phi !iii vay 06 15,255,655,479 20,341,446,148 . --· ------ -- --r-- ---
1 - Thu ~h~p khac do tang titi sim co djnh _ __ - Liii 16 chenh l~ch tY gia cac khoim vay phat sinh - r-- ---- _______ ,
3. L(Ti nhu{in fir kinh doanh frlrtfc nhiing thay diJi vlin luu i!png: 08 437,974,837,229 262,494,316,633 -(Tang), giiinJ cac khoan ph:ii thu ----- 09 -124,513,272,539 -347,046,416,871
--(Tiing),giiinJhangt6nkho 10 -5,447,836,191 -- -10,670,359,350
-Tang, (giiinJ) cac khoim phai tra (khong k~ Iai~~;:;phai !!'!"-" thue IN!?.!'! phai n(\p) II -255,298,83 7,442 179,879,559,424__ - (Tiing), giiinJ chi phi tra tru6c 12 223,387,693 -483,533,052 -- - ----------- -- - - r--- . ---- (Tiing), giam chll'ng khoan kinh doanh 13
, - -- ------------ -- ---- ----- r--- - --- -:c-::- ---------- ---- Tien !iii vay dii tra · 14 -8 516 573,437 -21 283,338,606 ~----------------------- -~ ------- ---. ------ -~ - -- ---- ---~-~.-----~ _-2,._ ___ -- ~--...2__ _______ --
-ThueTNDNdiin(\p 15 -16,409,104,500 -18,747,227 -' . ---------------------- ---- ·------ o:- ----- -- ----
(\ng kinh doanh 16 50,690,000 218,340,000 I - Ti~n chi khac tir ho(lt d(lng kinh doanh ---------------- ----- ----------- r----17 -- -14,889, !46,339r--- -8,63SJ61,830 !4. Luu chuyin ti€n thuiin tir h~(lt ttpng san ~uat, kinhdo;_;;h _____ - ----------- - 20 ------ --13,174,144,474- --54.iS4~659,12J
II- LUll CHUYEN TrEN Tlf BOAT BONG BAU Tlf -------- _______________________ • _____ .!......__~- --- ·-· -~----------L..-~- ------- ------·------ ··----
~ ~ TV
\N ,1~1 iA ~ 'b
CHiTIEU MASO Thuy~t minh
Niim nay
I I 2 I 3 I ' ~
Nam trtr6'c
11. Ti8n chi d8 mua sfun, xay d\lllg TSCD vii cac TS diii h<m khac _ 21 -4, 782,975~ 2. TiGn thu tir thanh ly, nhtrQ11g ban TSCD vii cac !Iii san diii h\111 khac 22 999,500,000 3.TiBn chi cho vay, mua cac cong C\1 nc;r cua d011 vj khac 23 -534,000,000,000 - -603,000,000,000 4. TiGn thu hfli cho vay, ban l~i cac cong C\1 nc;r cua d011 vi khac 24 549,000,000,000 581,000,000,000
~n chi d~u 0: g6p vbn ViiO 0011 vj khac ---~ 25 __ ~~ -50:00G;_~Q0,000 6. Tien thu hOi diiu ttr gop v6n viio d011 vi khac 26 7. Thu llii tiSn gfri, c6 tire viilqi nhu~ duc;rc chia 27 39,001,003,726 56,400,789,426 ·-· ' ' > ------- ·-·---!::.ITIJ clluyen tien tj tlluan tir llo(lt il{jng illiu Ill' 30 54,001,003,726 -19,382,686,533 f:-: . ill- Lu'U C!fliY.EN TrtN. T~ TlJHO~T DQNG TAl CHiNH ------------
1.!_. Tien thu tir phitt himh co phieu, nh~ von gop cua chu so hiiu 31 -------
2. TiSn chi trii v6n gop cho cac CSH, mua l~i c6 phi~u cua DN dli phat himh 32
~.T._ i~n val:' ngii~ h<m, diii h~n nh~ duqc __________ _ 33 42,000,000,000 . 58,000,000,000 !';:-Tien da tra goc vay 34 -100,574,528,056 -172,977,397,064 5. TiSnchitranqthuetilichinh --· ---·------- -- · 35 ---·---. -· ·-------- --- . -----·---- -· ---. --- . ·-6. Co tfrc, lc;ri nhu~ ali tra cho chu sirhiiu 36 -59,698,904,518 -48,005,790,200 ~U'U clluy~n tiJ_n tj tll_ulin tir llo(lt il{jng tiii cllinll _ _ _ _ 40 -118,273,432,574 -162,983,187,264 LU'u clluyen tien tllulin trong kj(20+30+40) 50 -51,098,284,374 -127,911,214,676
~ .:1 • --- ------
T_ien ton illiu kj ------· 60 343,978,98~!..497 471,888,793,535 I
1An~ h"!"'g c~a thay il6i ry gia hifu/6; quy ct6i ngo9i t~ __ 61 . 1,406,638 Tien ton cuoi kj 7 70 292,880,701,123 I 343,978,985,497
NGU~BIEU
a Pf:h$J\I TH/ THUY LINH
KETO .AN TRUONG
/~ /·
TRAN TH/ BAO XUAN
flon v!: C6ng Ty CP Nbl~t Di~n Bit Rja Dja cbi: Pbtrlmg Long Huong - TP Bit Ria
BAN THUY~T MINH BAO cAo TAl CHiNH Grii'A NltND(>
Quy 4 Niim 2015 I- D!C DffiM HO,j.T D(lNG CUA DOANH NGH$'
1. Hlnh thti'c sO hfiu v6n:: V6n cd dOng
2. Linh Vl,l'C kinh doanh:: san xua't di~n. bio duOng, slta chil'a, di ~0 cac thi€t bi di~n. v~ ti.i, dAo ~o. mua ban ...
3. NgAnh ngM kinh doanh: Sci.n xu!'t kinh doanh dil;:n nAng, cil ~o thitt bj di~n, Ba Rxa:- Sin xu€t, k.inh doanh di~n nAng; - Qucin lj, v~ haoh, bao dtrOng, slra chUa, c&.i ~o cic thilt bj di~n. cic c/trlnh nhi~t di~n, cOng trlnh kiln tnic ciia nhA may di~n; - DAo ~o v3. phS.t trien ngu6n nMn h;c vi qutln l:Y v~ hanh, bio duang vii. sUa chUa thilt bj nh9. mliy di~; - Mua ban~~ ur thi€t bj; · - ~P dl! an dc1.u ttt xay d.,mg; - ~P dq ill~ dl1.u nr xay dyng, quin IY dt,r an d§.u ur xil.y dgng; - Thi c6ng lAp d~t c8.c cOng trlnh di~n; -san xuat mr&:: clt, nu(Jc u6ng d6ng chai; - Scin xu!'t c!:ic s&l phdm khcic bAng kim l~i vAde ho~t d¢ng djch VI,! c61i~n quan dln cOng vi~c che' ~0 kim lo~i; -Up d~t trang thie't bi cho clc eOng trlnh xay d!plg; - Oto thu~ thiCt bj, t3i san e6 djnh, cll:u eiutg, van phOng; - Cho thu! phuong ti¢n v~ t/li; - Kinh doanh nh8. h3ng, kh9.eh s~; - Kinh doanh Mt d¢ng sin; - V~ ehuy~n h8:nh kM.eh thea hqp d6ng; - Ou! bie'n va kinh doanh nOng s8.n; - Ch€ bil!n vA kinh doanh hii s8.n.
4. Cbu Icy san xu!t, kinh doanh thOng thuO'ng: 12 th&ng
5. D~c diem h~t dOng ella doanh nghiep trong nam tai ehinh e6 inh huOng den Rio c8.o tAi chinh
6. au trUe doanh nghi~p
- Danh slieh cac cOng ty con
- Danh s<ich c8.c eOng ty lil~n doanh, lien k€t
- Danh Slich cic don vj tn,rc tim~ khOng c6 m deb phB.p nhan h~ch toAn phy thu~
MAu s6 B09a-DN (Ban blmh tbeo !bong III s6 200/20!4fiT-BTC Ngay
22/1212014 cim Bii Tai Cbfnb)
7. Tuyen b6' v~ khci nang so sanh thOng tin tren Bcio d.o tAi chinh (c6 so dnh dt!QC hay khOng, n!u khOng so sinh dm;rc phcii n!u ro I:Y do nhu vl chuyen d6i hlnh thUc sa hiiu, chia tach, sap nh~p. neu d¢ d3.i v~ k)' so sanh ... )
U. K'l' KJl TOAN, DON V! TffiN T~ SU Dl,JNG TRONG KJl TOAN
l. KY k€ toan n.!i.m (bit diu tlr ng3.y 01/01 k€t thllc vi1.0 ng3.y 3l/12).
2. Don vi ti~n t~ sir dl!flg trong k€ toin. TruOng hqp c6 S\1 thay d6i dan vj ti~n t~ trong k€ toin so v6i n.!i.m tru6c, gi8.i trlnh rO I:Y do v3. 8.nh huimg ella Sl! thay ddi: VND
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m. CHUAN MVC VA cllf D(l Kt TOAN AP DI,JNG
1. Ott dQ k! toan 8.p d~ng: ThOng ru s6 200/2014/IT/BTC ng8.y 22/12/2014 ella BQ Th Ollnh
2. Tuyen b6 vt1 vi~ tuan thll Qulin ml,l'c kl! to<in vB. Otl dl) k€ toAn: COng ty CP Nhi¢t di¢n Ba Ria cam klt tuAn thU c8.c chuAn mvc v8. eM' d(l k€ tO<in Vi~t Nam da ban hAM.
IV. cAc CHINH SACH Iffi TOAN AP DI,JNG
I. Nguytn de chuy~n dOi Bao cio tAi chlnh l~p bing ng~i t¢ sang DOng Vi¢t Nam (fn:tCmg hqp dOng ti~ ghi s6 kl toin khB.c v6i D6ng Vi¢t Nam); inh huCmg (nlu c6) do vi~ chuyl!n d6i Bao cao tAi chlnh tlr d6ng ngo.;;t.i t¢ sang D6ng Vi~t Na'!l.
2. Cic l~i tY gi3 h6i doai ap dt,mg trong k€ toan: TY giO bOn ra ~;Ua Vietcombank
3. Nguyen de x8.c d!nh Ui.i sua't thY"c tl (lai sufit hi¢u h,rc) dUng di chi€t khA'u dOng ti~n.
4. Nguyen t!c ghi nh~ clc khoin ti~n va cic khoAn tucmg duong ti~n.: Ti~n m~t, ti!n giri ngfln h3.ng khOng kY h~ va ti!n giri c6 k)' h~ du6i 3 tluing
5. Nguyen t!c kl to3.n ccic khot\n doiu tu tai chfnh
a) Cluing khoin kinh doanh;
b) Cic kho!i.n dci.u tu nam gill d€n ngay d<io hi!Jl;: Theo gia tri g6c
c) Cic khoM cho vay;
d) D~u nr vilo cOng ty con; cOng ty lien doanh, lien kl!t;
d) DAu ur vao cOng CI,J v6n ctia don vi khB.c;
e) Oic phlfong phB.p kl! to<in d6i v6i c8.c giao dich kMc lien quan d€n dBu ttt tili chlnh.
6. Nguyen de kl! to3n nq phii thu: Theo thqc t€ ph8.t sinh
7. Nguyen lAc ghi nh~n hllng t6n kho:
-Nguyen tic ghi nhl).n hAng t6n kho;: Theo thqc t€ phlit sinh
• Phmmg phtl.p tfnh gia Ui hAng t6n kho;: Irmh quan gia quyen
- PhuO'ng phap h~ch toan hLtg tOn kho;: K~ khai thu<:mg xuy~n
-Phuong ph<ip l~p d!f phOng giilm gill hAng t6n kho.: Thea ThOng tlf 228!2009(IT-BTC ngAy 07/12{2009 cUa BQ TAi Otfnh va ThOng tu 89{2013fiT-BTC ngAy 28/06/2013 cUa B¢ TI.i Clllnh
8. Nguyen de ghi nh~ vade kMu hao TSCD, TSCD thu! tAi chlnh, bA't dQng s3n d~u ttt:: Theo th~,tc t€ J,hat sinh. Phuang ph8.p kh!'u hao theo duOng thlng
9. N guy!n de k€ tooin cac hgp d6ng h(,1p tic kinh doanh.
10. Nguyen de k€to8.n thu€.TNDN holin l~L
11. Nguyen de k€ to8.n chi phf tri tnr6'c.: Thea thl,l'c t€ ph<it sW. ·
12. Nguyen lAc k€ toan nq phai tri.: Theo th~,tc t€ pMt sinh
13. Nguyen t!c ghi nl$1 vay vA nq phii tri thue tai chinh.
14. Nguyen tic ghi nl$1 vi\ v6n h6a de khoim chi phf di vay.
15. Nguyen tAc ghi nh~ chi phi phii tri.
;101~ ----. ~G 1" ... PHA
2.1" £)
A.Rl --r.eil.« -
Trang 2/25
16. Nguy~n t!e va phuong pbap ghi n1$t eRe kholin dl! phbng phii tn\.
17. Nguy~n de ghi nh~ doanh thu chliB th!Je hi~n.
18. Nguy~n t!e ghi nh~ tnii philu ehuy~n dOL
19. Nguy~n t!e ghi nh$n v6n ehU slJ hGu:
- Nguy~n cl.e ghi nh~ v6n g6p ella chll slJ hiiu, th~g du v6n c6 ph&., quy~n chqn tnii philu chuyin dOi, v6n khic ciaa chU s<r hihl.
- Nguy~n cic: ghi ~n ch!nh l~h danb gi8. I~ tAi sM.
- Nguy~n de ghi nh~n cMnh l~h tY gi8..: Thea th!Jc tl khi thanh toRn va ho~ch toan - Nguy!n cl.c ghi nh~n 111i nhu3n c:hliB phan ph6i..: Doanh thu- Oti phi- Thul! TNDN
20. Nguy~n t!c v& phuang ph3.p ghi nh3n doanh thu:
- Doanh thu ban hang;: Sin phant di~n
- Doanh thu cung ca'p d!ch VI};:
- Baa duang, slra chG'a, thi nghi~m thie't bi di~n;
- Doanh thu ho"'-t d¢ng t8.i chfnh;: - Ui tifn glri; - c6 tUc, Lqi nhu~ duc;1e chia tlr c8.c don vj ; - Otenh l~ch tY gi8.;
- Doanh thu hQP d6ng xily d~g.
- Thu nh~p kh3.c: Thanh IY nhuqng ban t3.i siin, thu ti~n ph~t do kMch hang vi ph~ hqp d6ng va cac khoitn thu nh~p khlic ....
21. Nguyen cl.c k€ roan clc khoitn ~am trir doanh thu
22. Nguyen t!c kl! toan gia v6n h8.ng bin.: Thea thgc tl! phlit sinh
23. Nguyen de k6 to3.n chi phi tai chinh.: Thea thgc t6 phlit sinh
24. Nguy~n t!c kl! toan chi phi ban h8.ng, chi phi qulin IY doanh nghi¢p.: Thea thY'~ t€ phat sinh
25. Nguyen tAc v3. phuang phlip ghi nh~ chi phi thul! thu ~P doanh nghi~p hi~n hinh, chi phi' thue th1,1 nh~p doanh nghi~p hoiin !11-i.: Oti phi thu€ TNDN chrqc xS.c djnh ~n cct sCJ thu nh~p chju thue' va thue'TNDN hi~n hAnh c:Ua BQ Thi O!Jnh. Thu!TNDN nam 2015la 22%
26. C8.c nguyen tAc va phmmg pbap k€ toan kMc.
V. THONG TIN B6 SUNG CHO cAc KHOAN MUC TRiNH BAY TRONG BANG cAN D6I Iffi TOAN
1. Tien Cu6i k:Y D3.unam - Ti~n m~t 253 570 417 10 104 625 - Ti~n gUi ngan hAng khllng k}' h{lll . 627 130 706 114 968 880 872 - Til!n dang chuyin
C~ng 880 701123 114 978 985 497
2. cac kho3.n d~u tu tai chfnh I Cu6i ky fJRu nAm
a) Ou!ng kho:in kinh doanh l Gillg6c l GiB tr! hQP IY l Dl! phOng '---- Giag6c I Gia tr! hqp ly Di!phOng --- --- --
~-
~ )$.) ' \·c :" 'EN ~J -~
Tnmg'VlS
- Tdng gi8. trj cd phil!u
- Tdng gili trj tnii phil!u; '
- cac kh~ d~u nr kh8.c;
- LY do thay ddi v6i tUng kh~ dliu tu/lo.P c6 phil!u, tnii phi!"u: Cu6ik.Y DliunAm
Ghitr! S6hrQllg Gi3bi S6 hrqng
Cu01k.Y aau nam b) Dau nr mim_gitl d€n ngi'ty dB.o h!)Jl
Gilig6c Gili tri hqp·IY Gi3g6c Ghl tfi h9P IY
bi) Ng>n hem 906 000 000 000 906 000 000 000 858 000 000 000 858 000 000 000
- Ti~n giri c6 Icy h~ 906 000 000 000 906 000 000 000 858 000 000 000 858 000 000 000
- Tr.ii phie'u
- cac kho3.n dliu tl! kh8.c
b2) Di'ti h~
- Ti!n giri c6 Icy h~n
- Tnii phil!u
- Gic khocln d3.u tu khlic
c) DAu tu g6p v6n vi'to don vj khlic(Oti til!t TY I~ quyen bifu Cu6i kv f>.8u na.m cac kholin dli.u tu theo tY 1~ v6n ndm giu va cy TY I~ vOn g6p
I~ quyon bi!u quy€t) quy€t Giag6c D~phong Gii tr] hqp Iy Gi3g6c D~phong Gill trj hi!P IY
- DAu tu v3.o cOm! tv con
- Dltu tl! v3.o cOne: tv lien doanh li~n klt·
- Da:u tu vao dan vi kh:k· 357 250 927 800 - 11880072 794 345 370 855 006 357 250 927 800 - 11880072 794 345 370 855 006
C6ne: tv C6 oh~n Nhi~t di~n Hal PhOn):!; 2 2 108 730 000 000 108 730 000 000 108 730 000 000 108 730 000 000
COn a tv cd ohli.n Nhiet ditn Ollline: Ninh 2 2 114 770 927 800 - 11 880 072 794 !02 890 855 006 114 770 927 800 - 11 880 072 794 !02 890 855 006
COn• tv C6 nh:!n Phu Thanh Mv . 15 15 50 000 000 000 50 000 000 000 50 000 000 000 50 000 000 000
COne: tv Cd ohAn Thllv Dien Bu6n DOn 25 25 83 750 000 000 83 750 000 000 83 750 000 000 83 750 000 000
- T6m tit tinh hinh ho~t dQng ella cac c6ng ty con, cOng ty lien doanh, Lien k€t trong k}'
- Gic giao djch trQng y€u giiia doanh nghi¢p v3. c6ng ty con, Hen doanh, lien kl!t trong kY
-TruOng hqp khOng xlic djnh duqc gili trj hqp I:Y thl gi8.i trinh IY do
3. Ph3i tho ciia k.hach h&ng CuOikY D3u nam
a) Phli.i thu cii.a khach h3.ng ngcin h~ 561643 563170 367 935 726 426
Trang 4/25
Cong ty Mua Ban Di¢n I I I I 560 706 310 083 364 462 786 199
- CBc khoin pluii thu khlich hhlg khlic 937 253 087 3 472 940 227
b) Phtli thu cUa kluich h8.ng d8.i h{ln
• CBc khoin phli.i thu khoich hAng khoic
c) Phtli thu ciia kh8.ch hlmg lA c8.c ben li!n quan
4. Pbai tbu kbac Cuoiky D3unam
a) NgAn h(Ul Gbi trj D~pMng Gbl trj D~ phi>ng
- Phli.i thu v~ c6 ph4n ho8.;
- Phii thu v~ cO We va lc;Yi nhu~ dtr<;rc chia;
- Phtli thu ngui'ri lao d~g.
- Ky cll'CJC, kY quy; 196 397 151 - Oto m1tQ'11; I 255 278 I 255 278 . cac khotln chi hQ;
- cac khotln phli.i thu kh.ac. 25 841 866 633 27183 019 913 C(lng 25 843 121 911 27 380 672 342 b) DB.i ~n
- Phai thu v~ c6 pMn boa;
- Ph8.i thu v! cO tlic va lc;1i nhu~n dlt<;1C chia;
- Phii thu ngttCri lao dl)ng;
-KY cltc;JC, kY quy;
- O!o mm;m;
- Oic khotln ctu hQ;
- cac khoin phai thu kh8.c.
CQng
T6ng c(mg (a+b) 25 843 121 911 27 380 672 342
5. TAi slin thi€u cb(J xir lji Cu6i kY aau nam
S6!U(111g Gi8 trj S61u(111g Gia tri
a) Tien;
b) HAng t6n kho;
Trang: 5/25
c)TSCD;
d) ru sin kh8c.
T6og cl)ng
Cu6i ky flau nAm 6. Nqldiu Cu6i ky
Gi3g6c Gi3 tri c6 tb~ thu h6i D6i tu'C1Jlg DC1 Gili g6c Gi8 tri c6 th~ thu
DOi tuqn.g DQ" h6i
- Tdng gi.i trj cic khoim pluii thu, cho vay qua h~ thanh toin h~c chl!a qua h!;Ul nhung kh6 c6 khi nang thu h6i
----- ---
- ThOng tin v~ cac khoAn ti!n ph'1-t. ph3.i thu ve Iii tri. ch~m ... ph8.t sinh tU c8.c khoin DQ' qua hi;III nhung khOng dm;tc ghi nh~ doanh thu
Khi nang thu h6i nt;r phc\i thu qua han·
Cu6ikY D8u mlm 7. Hang t6n k.bo:
Giagoc Dl! phOng Gili g6c Dl,l' phbng
- Hang dang di trtn di!Ong;
- Nguy~n li¢u, v~t li¢u; 162 516 607 944 . 8 979 843 700 157 947 089 279 • 8 979 843 700
- COng Cl,l, d1,1ng cy.; llJ 097 691 104 557 529
- Oti phf stln xua't kinh doanh dO dang; 868 476 541
·ThAnh phOm; 47 037 701 45 736 878
-Hang h6a;
-Hang glri ban:
- Hang h6a kho baa thu!.
- Giii tri hlmg t6n kho (i dQng, kern, md't phAm chat kh6ng c6 kh8 nAng tieu th~:~ t{l.i thCri di~m cu6i k)'~ Nguy!n nhlln v8. hu6ng xir I:Y d61 v6i h?mg t6n kho (rd(;mg, k6m, mlft phAm cMt:
- Gia tri hi'lng t6n kho dUng de th€ ch(p, c4m c6 bao dim d.c khoin DQ' phai tni ~i thO:i di~m cu6i IcY:
- Ly do din dln vi~ trich l~p tMm ho~c hoM nh~p dJ! phOng giim giti himg t6n kho:
Cu6i kY D3u nam 8. Tat sin dO' dang d3i b~n
GiRg6c Gi3 trt cO th~ tbu
Gi3g6c Gi3 trj c6 th~ thu
h61 hOi
a) Qri phi sdn xu!t, k.inh doanh dcJ dang dAi h~n
b) Xay dt,rng co bin dO dang Cu61 ky nau nam
- Mua s!m; 3 500000 000
-XDCB; -- --- ---- - --- ---
'
i
'
,07() ->NG
•PH ET( AR -BAF ·=
Tran~ 6/25
-SUa chrta.
9. Tang, gi3m titi s3.n c6 dinb hOU blob: 457 034 333
Khoanm9c NhB cira ~t ki€n
May m6c thl€t bl Phuang ti~n $ tili Thi€t b! dt.~ng C\J
Kh:lc trUe truyen dAn qwln ly
Nguyen gi:l
S6 du dAu n!m 91 978 343 798 2 197 425 711 803 30 314 260 487 25 285 712 557 860 !54 790
- Mua tir dliu nam 236122 729 19 368 228 600 972 454 545 378 400 000
- D4u tu XDCB hofm Th3nh
-Tang kh8.c
- Otuy~n sang b(t d¢ng san d4u tll
-Thanh ly, nhlfQ!lg b:ln
- Gi3m khB.c
S6 ducuOi k)' 92 214 466 527 2 216 793 940 403 31 286 715 032 25 664 112 557 860 !54 790
Gi3 trj hao mOo liiy k€
S6 du dAu nam 56 807 508 956 2 128 746 262 777 27 221 962 229 24 416 546 420 716 486 214
- Khlfu hao tlr dAu nam 3 167 924186 49 300 955 926 643 100226 225 206194 34 106 388
-Tang khiic
- OJ.uy~n sang Mt d()ng san dliu tu
-Thanh I:Y, nhtrc;mg bin
- Gi8.m khac
S6 du cuOi kY 59 975 433 142 2 178 047 218 703 27 865 062 455 24 641 752 614 750 592 602
Gi.B tri cOn ~i
- T~ ngay d4u nam 35 170 834 842 68 679 449 026 3 092 298 258 869 166 137 143 668 576
- T~ ng8y cuOi k)' 32 239 033 385 38 746 721 700 3 421 652 577 I 022 359 943 109 562 188 - Gi8. tri cOn l~i cu6i k:Y cU.a TSCD hilu hlnh dUng de tM ch!p, cci.m c6 d;im bti.o khoin vay;
- Nguyen giB. TSCD cu6i k5' da khliu hao Mt nhung vAn cOn slr di:IJlg; 21 382 412 523 2132 317 432 108 25 276 847 210 23974 802 667 519 090 909
- Nguy!n gi8. TSCD cu6i k)' chO thanh I:Y; ---- -- -- --
- cac cam k€t v! vi¢c mua, ban TSCD hiJ'U hlnh c6 giB. tri l{m trong tuang lai:
- Ok thay d6i khlic ve TSCD hih:l hlnh:
TOng cc)n~
2 345 864 183 435
20 955 205 874
2366 819 389 309
2 237 908 766 596
53 371 292 920
2 291 280 059 516
107 955 416 839
75 539 329 793
2 203 470 585 417
~~ ~ ~N I~N :A~ ~~ ~
Trang 7/25
10. Tang, giim tili sin c6 dinh vo blob:
Khoinmy.c
N•uyen gill
S6 d1r dfu nAm
- M ua tlr d!u nAm
- Tao ra tU nOi bO ON
- TAng do hao nh!t kinh doanh
-T<n•kMc
-Thanh lv. nhuon• ban
- Giim kluic
S6 dlfcu6i kV
Gia tri hao mOn IO:y k€
S6 dlf d{u na.m
- Kha'u hao tU da:u nAm
- TAne khac
-Thanh IV. nhlfaruz ban
-Gili.mkhac
S6 duCu6i kV
Gla trJ cOn h:J.i
- Tai n•av dau nam
- Tai neS.v cu6i kV
- Gi<i tti cOn I<J.i cu6i kY ella TSCD vO hinh dUng df: th€ cha'p, d.m c6 dli.m bli.o kholin vay
-Nguyen gia TSCD vo h1nh dii kMu hao hl!t nhung v!n sir dl,lng;
- Thuytt minh s6li¢u vi:t. gili.i trlnh kh4c:
11. Tang, gi3m tid s3n cO dinb tbul! tid chfnb:
Kho8.n my.c
Quyen sir dt,tng dllt
3 Ollll7 583
3 Oll ll7 583
3 011 117 583
3 011117 583
3 011 117 583
Quyeo phAt Bin quyen, bAng lu\oh sangche
Nha cim ;*' klen I May m6c thiet bi true
NbAn hi~u b&.ng b6a Pb3.n mem may vi
tioh
877 947 256
877 947 256
620 007 907
221 357 381
221 357 381
841 365 288
257 939 349
36 581 968
756 528 281
Thilt bj dl}ng ct,t
qwi.n IY
Gi3y phep va gi3y pbep ohuqi,g TSCD v6 binh kbac
quyen
TSCD hitu hinh I TSCD vo blnh kh:ic khac
T6og c(iog
3 889064 839
3 889 064 839
3 631 125 490
221 357 381
221 357 381 ~ 3 852 482 871
257 939 349
36581968
3 767 645 864
--
TOngcQng
Tranc R/25
Nguy~n gi3
S6 du diu nam
• Thtte t8.i chfnh tii' dllu na.m
- Tl!ngkMc
• Mua ll;li TSCD Thue tai chfnh
• Tni I~i TSCD Thue tai chinh
• Gi8m khac
S6 du cu6i k)'
Gi3 trj hao mOo lfiy k€
S6 dudllu nam
• Kbau hao tii' dau ru\m
• Tling khcic
• Mua I~i TSCD Thue t:Ai chinh
• Tni l{li TSCD Thue t3.i chinh
· Giiim khB.c
S6 du cu6i k5'
GLa trj cOn I~i
• T~i ngay dllu nam - T~i ng3.y cu6i k)'
"'Ti~n thut phat sinh them duqc ghi nh$ft Iil. chi phf trong nil.m:: 0
"'CAn cUM xac dinh ti~n thue phBt sinh them:
"' Di~u khoin gia h¥t thue ho~c quy!n duac mua tB.i san:
--· --"to• IE>· ...... ~ .. YU6 <>AU UGU LU•
Khoin mt,~c
a) Ba't dQng sin dliu tu cho thut
Nguyen gia
- Quyl!n slr dt}Jlg Mt
-NM
- Nha va quy~n slr d~;~ng dO:t
S6d4u na.m LK tAng tir dllu LK ghim tir d:iu
n•m n•m S6 cu6i kY
I I
p@.
~ -0 ., co
\NHI
~ ·~
TrHn<' Q/?."i
- Ca s/J ~!Jog
GiA trl bao mOo lily k€
~ Quy~n sir d~g dA't
- NhA
• Nh8. va. quy~n sU dyng dA't
- Ca sir h~ !Jog
Gi8 trJ cOn l~i
- Quy~n sir d~ng dA"t
-Nha
- Nhl!. vii. quy~n si'r dWlg dA't
- Ca sir h~ !Jog
b) Ba't dQng san diu 111 na.m gifi' chCr tAng ghi
Nguyen gi3
- Quy~n sU d1,111g dlft
-NM
- Nha va quy~n slr d~:~ng da't
- Co sOh~ W:ng
TOn tha:t do suy gi3m gia tr!
- Quy~n slt d~ng dA't
- Nha
- Nhi'l va quy~n sir d\lng d:!t
-CosO hi!- ~g
Gi3 tr! cOn I~
- Quytn slr dl,lrlg da't
-Nha
- Nba vA quyen sil d1,111g dA't
- Casbhl1. tAng
- Gici trj cOn l'lti cu6i kY cUa BDSDT dUng de tM cha"p, d.m c6 d8.m b8.o kho8.n vay
-Nguyen gia BDSDT dii kha'u hao h€t nh~mg vAn cho thue h~c nim gifr ch(J tAng giB
- Thuylt minh s6Ii~u v8 giii trinh kh3.c:
I
J -'-
101-~ IG T' PHAf .~T Dl \Rl---------. -~ =-
Tnm" wn.;;
13. Chi phf tni tru&:
a)Ng!n~n
~ Chi phf tni. tnr6c v~ thu! ho~t dQng TSCD;
~ COng C1J., d1}Dg ClJ. xu!'t dUng;
- Chi phf di vay;
~ cac khoji.n kh8.c (n!u chi tilt nlu c6 th!).
b)Dai~
-au phi ThAnh l!p doanh nghi~p
~ Cbi phf mua bao hiem;
- cac khoin kh8.c (n!u chi tilt n€u c6 th~).
CQng(a+b) ----- ----- ---
14. T3.i sin kbac
a. Ngful h¥t
b. DRih~ .
C<)ng
15. Vay v&. DQ' tbu(! tid chfnh Cu6i ky
Khoin vay Gi3 tri SO ktui na.ng tri. ng
a) Vay ngin h~ 48 029 059 945
b)VaydAihl!Jl 528 319 659 197 Tit 1 nAm d!!n 5 nAm
Tren 5 nam
Tong <Qng (a+b) 576 348 719142
c) cac khoin nq thue tB.i chiuh Namnay
TOng khoin tbanh ThCrih(.Ul toan ti~n thue tid Tr3 tien lai tbue
cbfnh
nr 1 mlm rro xu6ng
T~n 1 ndm d6n 5 n!m
Tren 5 nAm
d) S6 vay vA nq thut tAi cbfnh qua hi!Jl chua thanh to:in LY do chua tbanh ..
LUy k€ tit dS.u na.m
TAng Giitm
225 699 450 258 260 782 176 689
TOng khoiin tbanh Trii: DQ'g6c toan m;n thue t3.i
chfnh
Cu6i k}'
Cu6i kY Diiu nam
225 072 260 189 561 736
13 525 833 17 005 063
211 546 427 172 556 673
482 829 613 741 727 830
223 197 898 173 054 633
259 631 715 568 673 197
707 901873 931289 566
D3u nAm
Gi8 tri SO ktui nang trii
no
79 163 507 759
532 267 937 814
611431445 573
Na.m tru6c
Tr8. titln liii thue Tri ngg6c
eau nam
. ~~ ., '
. : • . ... . ~ ~
Tmn" 111?".
~m~c I wan I G& I Ui I G& I Ui I f.N:u! Iii chfnh;
d) Thuye't minh chi tie't vi cac kho8.n vay v& nq thue tAi chinh d6i v<ri cl.c ben lien quan
16. Phlii tr3 ngtdri ban Cu6i ky D8umlm
a) cac lchO<in pha.i tnl nguOi ban 182 993 047 481 277 509 409 493
COng ty V~ chuyen khf D6ng Nam BQ 157 788 035 867 274 954 925 657
COng ty TNHH Xuan Thien 18357174000
- Ph.ai tni cho cac d6i tll'qng khac 6 847 837 614 2 554483 836
b) S6 nq qua h~ chua thanh tocin
• Qic dOi tuqng khcic
c) Phli.i tni nguOi ban 18. cac Mn lien quan
17. Tbu€ va cic khoin pb3i nl)p nh3 ni.I6'c D3una.m SO phii nQp tir S6 eta. thqc nt}p tit
CuOikY cU.una.m d3u Illim
a) Phii n~p 13 820 758 781 77 907 084 800 56 349 125 451 38 2i6 972 !58
- ThueGTGT 34 712 013 910 36 251 057 226
- Thue' tieu th1,1 d~c bi~t
- Thu€ xua't., nh~p kh!u .
') - Thu€ thu nh~p doanh nghi~p
13 820 758 781 40 805 317 877 16 409 104 500 38 216 972 158 - Thue' thu nh{lp ca nhan
1 358 698 289 2 657 909 001 - Thu€ tai nguyen
- Thu€ nh!t Mt va tien thue da't 1 007 446 500 1007 446 500
- Thue' OO.o v¢ moi uuCmg va cac l~i thue' khac 23 608 224 23 608 224
4- Phf, l¢ Phi va cac kho8.n phlii n~p
b) Phlii thu 5 832 402 010 8 670 656 038
- Thue'GTGT 4 633 092 905 6 172 136 221
- Thul Tieu thl,l d~c bi¢t
- Thue' xult, nh~p lcha:u
- Thut1NDN --
Trang 12/25
- Thut Thu nh~p ca nhAn 1 199 309 105
- Thul tAi nguybl
- Thul nh3. dA't va titn th~ d'll't
- Thul bcio v~ mOi truOng v3 ccic locP. thul kh8c
- Phf, I~ Phf va ccic khoAn phai n(lp
18. Chi phi phii tni
a) NgAn h~
- Trfch tnt& chi phf titn htong trong thOi gian nghi ph6p
-cru phf trong thlri gian ngirng kinh dnanh
- Oll phi trich tnrac ~m tfnh gili v6n hlmg h6a, th!mh ph!m BDS dii b3.n
- Oic kho3.n trich tru'Oc khlic
b)DAi h~
- U.i vay
19. Ph:ii tr:i kh3c
a) Ng!n h~
- Tai san thi:ra ch(J giiti quylt;
- Kinh phf cOng doAn;
- Bao hiem xa hQi;
- Bllo hie'm y tt';
- Bao hitm tMt nghi¢p;
- Plui.i tr3 vt c6 phful bOO.;
- Nh~n kY quy, k:Y cugc ngAn h~n;
-c6 tlic, IQi nhu~ phS.i tr.i;
- cac khoin phil tr.i, phii nQp khac.
b) DAi h~
- Nh~ Icy quy, k:Y cuqc dAi hl;ln
- cac khoin phci.i tnl, ph3i n¢p khic
c) S6 nq qua h~ ch11a thanh roan (chi tilt tUng khoin my.c,l:Y do ch\la thanh to8n ngqwi h~)
20. Doanh thu chua tb\fc bi~n
CuOikY
53 753 998 971
73 013 402 070
23 546 710
22926174
104 974 680
3 100 237 230
69 761 717 276
Cu6i ky ---
2498519817
Diium1m
2 179 515 977
4473 477 849
23 368 460
73 589 949
72 691 783
2 510 717 670
1 793 109 987
aau na.m
I
~ ~ c&
f'lHii
~ ~
Tmn~ !:1/25
a) NgAn h(UI
- Doanh thu nh$n tru&:;
- Doanh thu tit chll'ong trlnh kh8.ch hAng truy~n th6ng;
- cac khoin doanh thu chU'a thl,lc hi~n kh8.c.
b) DAi h(UI
- Doanh thu nh$n tnr6'c
- Doanh thu tit chuong trlnh kMch hMg truy~n th6ng
- cac kholin doanh thu chua thl}'c hi~n khac
c) Kh.i nang kh6ng thl!c hi¢n dU"qc hqp d6ng v(ri kMch hfmg (chi tilt tim.g khoin m~:~c,IY do khOng c6 kh8. nang tlu,rc hi~n).
21. Trai pbieu phat hilnh · Cum ky
21.1. Tnii philu tlurOng (chi tilt theo tUng IO{li) GW. tri U.i suit
a) Trii phitu phit banh
- Lo~i phat hanh theo m¢nh gia
- Lo~i pbat h8nh c6 chir!t kha'u
- Lo~i ph8.t h8.nh c6 ph~ trQi
Cqng
b) Thuylt minh chi ti€t v! tr3i philu cac ben li!n quan n!m giU ~-
21.2. Tnii phitu chuy!nddi:
a. Tnii pbilu chuye:n ddi ~i thai di!m ciau Icy:
- ThOi die:m phit hanh, Icy h~ gOC va k)' h{Ul cOn IJ.ii tUng loc:ti t:nii philu chuytn ddi
- S6 hrQ'llg timg loc:ti tnii phitu chuyin ddi
- M¢nh gi3., IRi su!"t tUng lo~i t:nii philu chuyin ddi
- TY 1¢ chuyin ddi thfmh cd philu tUng loJ.ii tnii phie'u chuyen ddi
- Uii suA't chil!t khA'u dUng dl! xac djnh ghi tri phfu nQ' g6c cUa tlrng lo~i tn\i phi€u chuyen d6i
- Gili tri phfu nQ' g& vS. phltn quy~n chQn cd phi€u cUa tlmg lo~i tnU phi!'u chuyl!n ddi
b. Tr.ii phitu chuyl!:n ddi phil hlmh them trong k}':
I I
I I
I
D3.u mlm
Kyh(UI Gi8 tri Lai suiit K)'h~n
1013, ---lGT ~
PHA. ~TO'
\ro. ---.... sA~'
-::-
Tnmg 14/25
- ThCri dil!m phit hanh, IcY h~ g6c tUng I~ tnii phi6u chuy!n ddi
- S6 hrqng tUng I~i tnii philu chuy~ ddi
-M~ gi8, Uii su!'t tUng l~i tnii phi6u chuy!n ddi
- TY I~ chuy~n ddi thanh cO phi6u tUng l~i tnii pbitfu chuy~n ddi
- Lai sua't chi6t kha'u dUng de ~ac djnh gia tri phlin nq g6c ella tlm.g l~i tr8.i phiCu chuyen d6i
- Gia tri phin nq g6c vA phiin quy~n chQn cO philu ella tiing lo<!-I trii philu chuyfn ddi
c. Td.i philu chuy!n ddi dttqc chuyl!n thanb cd phi6u trong k:Y:
- S6luqng tlm.g lo11-i tnii philu dii chuy!n ddi thAnh c6 phi6u trong IcY; S6ltrqng c6 phie'u ph8t hanh them trong k:Y dl! chuyl!n ddi td.i phie'u
- Gia tri phlin nq g6c ella tnii phie'u chuyl!n ddi duqc ghi tAng v6n chti sO hliu
d. Tnl.i phi!"u chuy!n ddi dii dao h~n khOng duqc chuyl!n thAnh cO philu trong k:Y:
- S6Iuqng ti:rng lo{li trii phie'u dii dB.o h{lll khOng chuy!n ddi thanb c6 philu trong kY
- Gia t1i pMn nq g6c ella tnii philu chuyen ddi duc;:rc hoM tni cho nha dau tu
e. Tnii philu chuyl!n ddi ~i thai di!m Cu6'i IcY:
- KY h~ g6c va k5' h~n c¢n l{li tUng lo~i lnii phi~u chuyen d6i
- S6luqng tUng Jo~i td.i phifu chuytn ddi
- M~nh gi3., !iii su!'t tiing IO{li rnii philu chuyt!n ddi
- TY 1¢ chuy!n ddi th8.nh c6 phie'u tirng IO{li tnii philu chuyl!n d6i
- Lai sua't chilt khilu dUngd! XS:c djnh gi8 ttl JD~ nq g6c ella tirng lo{li trii philu chuyinddi
- Gili tri ph~ nq g6c va ph'-n quy~n chQn cO philu ella tUng I~i tnii philu chuyl!n ddi
g) Thuylt minh chi tilt v~ tnl.i phi!u eSc ben litn quan nam gii1 (theo ti:rng lo{li tnii phie'u)
22. c6 phi€u uu da.l pba.n lo~;~ll3 nQ' phial tni
I
Trang 15/25
- M~nh gia
- D6i tugng duqc phat hAnh(ban linh d~o. cin bQ, nhan vitn, d6i ttt9J1g kh8.c)
- Di~u khoin mua l~i(ThCri. gian, gici mua l{l.i, clic di~u khOOn khB.c trong h9P d6ng pbat hfmh)
- Gia hi di mua l~i trong k)'
cac thuy6't minh khlic
23. D~ phong phii tn\ Cuoi ky Diiummt
a} NgOn h(Ul 49 938 670 000 I I -01! phbng bio hanh sin phlm hAng h6a; I
- 0., phOng bio hBnh cOng trlnh xa.y d~,mg;
- D1,r phOng tai ca ca'u;
- D1,r phOng phii tnl khlic (Q.i phi si'ra chUa TSCD djnh k)', chi phi hoAn nguy~n mOi tnrOng ... ) 49 938 670 000
b) D!i h(Ul
-0\f phOng bio hanh s8n ph~m hS.ng h6a; J - DL! phOng OO.o banh cOng trlnh xay d':fllg; i
- 0\f phOng tai co clu;
- Dt! phOng phii tni khac (Chi phi slra chUa TSCD d!nh k)', chi phf hoAn nguy~n mOi trui'mg ... )
24. T3.i s8n thu€ thu nh4p hoan ~ va thu€ tbu nh~p boin I~J pb8i tr3 ~ a. Tai san thue' thu nh*p hoan l{l.i:
- Thu! sult thue 1NDN slr d1.;1ng dt x4c d!nh gi4 tr! lAi sAn thuf thu nh~p hoan l{li
- lai sin thu€ thu nh~p hoan I~i li~n quan den khoin cMnh l~h ~ thCri. dtt9C kh!"u trlt
- Thi sin thut! thu nh*p hoan l{l.i litn quan d€n khoAn 10 tinh thu!' chua slr dy.ng
- Thi san th~ thu nh~p ho3.n ~~ li!n quand!n kho8n llU diii tfnh tho!' chua sLrdy.ng
- S6 bU tri:r vOi Thu~ thu nh~p hoin l~i phii Tr.i.
b- Thu~ thu nh~p holin l~ ph8.i tni
- Thul su(t thu€ TNDN slr d'y.ng de: xtic d!nh gici tri tlm~ thu nb~p hoiin l~i phai tni
- Thu!" thu nh~p hoiin l~i phli.i Trii. ph8.t sinh ttr de khoin ch!nh l~ch t~m ThOi chju Thul
- S6 bU trir v(ri til.i san Thul thu nh~p hoin l~i
Trang J6ns
25. VOn chia sc1 hli'u
a) Bang dOi chil!u bil!n d¢ng ciia v6n chii sO hG'u V6n d4u tu ciaa cbU Th~ng du v6n c6 sOhiiu pholn
A I 2
S6 du d4u nil.m tnr&c
- Tang v6n trong nAm tru'6'c
- U.i trong n!m tru6'c
- Ti!.ng khac
- Ghim v6n trong nil.m tru6'c
- Giim khSc
S6 du dl!u nil.m nay 604 856000 ()()() 7 560228 689
- TAng v6n trong nam nay
- U:i trong nAm nay
- Gi8.m v6n trong nil.m nay
- L6 trong n!m nay
- Gilim kJu1c
S6 du cu6i kY 604 856 ()()() 000 7 560 228 689
Quy d4u tu phllt tri~n
C6pbi€uquy
A 7 8
S6 du da:u nam tnr6'c
- lang v6n trong niim tru6c
- U.i trong nam tru6c
-Tang khac
- Gilim v6n trong nll.m tnr6c
-GilimkMc
S6 du dl!u nllm n!ly 51 011 503196
-TAng v6n trong nil.m nay 24 088 173 J55 - Ui lrong na.m nay
- Gilim v6n trong m\m nay
Quy~nchc;tn
chuyen d6i tr8l V6n kh8c ella chia phi€u scJhiiu
3 4
cac quy khB.c L;ri nhm).n sau thu(lc vOn cbia sO tbu€ chlla pbAn
hilu ph6i
9 10
13 979 722 912 360 367 585 744
6 325 042464
115 584 662 493
286 868 237 42 731 464 069
CMnh l!<h danh gill l~i tal sin
5
Ngu6n v6n DTXD
11
Ch~nh l~h tY gi3 h61 do3i
6
222 997 935 733
222 997 935 733
Tiing cQng
12
I 037 775 040 541
253 411 !51 552
115 584 662 493
266 016 268 039
4t .~ ("'~
co NHI
~ ~
Trang 17/25
- L6 trong nAm nay
- Giim khac
S6 ducu6i IcY 75 099 676 551 20 017 897 139 372 735 184 168
b) Oti tilt v6n g6p ella chll sl:l Mu
- V 6n g6p ngan slich
-CO phi!u phd thOng c6 quy~n bi•u quy!t
- CO phi!u uu dai
~ng
c) cac giao djch v~ v6n vffi cac chU sbhfru va phan ph6r cd nrc, chia 1¢ nhu~n
- V6n d.iu tu cUa chll sl:l hfru
+ V6n g6p dAu n~m
+ V6n g6p TAng trong nWn
+ V6n g6p GiW! trong nam
+ V6n g6p Cu6i kY
- C6 tUc, lgi nht$1 dii ch.ia
d) a! pbi!u
- S6 hrqng cd phi!'u dang kj pbat hAnh
- S6Iuqng c6 phi€u dii ban ra cOng chUng
+ CO phie'u phd thOng
+ c6 phi!u 1n1 diii (lo~i dvgc phan IO{li lA v6n chll sOhilU)
.
- S6Iuqng cd phitu dU<;JC mua IIlli (cd phitu quj)
+ a! pbi!u phO thOn<
+ c6 phitu uu diii (l~i dU<;JC .phan l~i IA v6n cbll sir hfru)
- S6Iuqn.g cd phi€u dang luu himh
+ C6 phitu phd thOng
+CO phie"u uu diii (lo!;ii duqc phan lo~i 18. v6n chU sO hilU)
"'M~nh gi3. c6 phie"u dang luu hil.nhg ------- -- -
d) CO tUc
Cu6i ky
604 856 ()()() ()()()
604 856 000 000
Na.m nay
604 856 ()()()()()()
604 856 ()()() ()()()
CuOi kY
60 485 600
60 485 600
60 485 600
60 485 600
-·
I 080 268 986 547
flau ky
604 856000 ()()()
604 856 000 000
Nam tru6c
604 856 000 000
604 856 ()()()()()()
D3u na.m
60 485 600
60 485 600
60 485 600
60485 600
'
J70J -·~G·
PH}
.Ttl
•R! -9.Afll -
Trang 18/25
-CO rue d8. cOng b6 sau ng3y lett thllc IcY k!' toan nam:
+ C6 hl'c dii cOng b6 ~n cd phi!'u phd thOng:
+ CO hl'c dii cOng b6 utn cO phi!'u lfll dai:
- CO hl'c ella cO phi!'u \JU dai Illy k!' chua dl!Q'C ghi nhan:
e) cac quy cU:a doanh nghi~p:
- Qu:Y d4u ttr ph!t tri~n
- Quy h6 tro;r sip xlp doanh nghi¢p
- Qu:Y kh<ic thu(X:: v6n chU sO hii'u
g) Thu nh~p va chi phf, lai h~c 10 dU'(!C ghi nf$. ln!C titp vio v6n chU sO hihl theo qui dinh cU:a c8c chuAn muc k!' toan cu th~
126. Chhh l~h danh gi.B I~ titi sin
IOltnh l~ch dinh giti I~ tai san U do thay d6i giiia s6 d.d:u nAm v3 Cu6i k)' (d!nh gi! ll,li trong t:ruOng hqp nilo, til.i silo nBo dl!Q'C dAnh gili ll,li, thea quy!'t c4nh nao'l ... )·
27. Chenh I~b ty gi.:l
• Ch~nh l~ch tY gia do chuy~n ddi BCI'C l~p bing ngol,li t~ sang VND
· Chtnh l~ch tY gili phat sinh vl ctic nguy!n nhan khcic
28. Ngu6n kinh pbf
· Ngu6n kinh phi dugc ccfp trong n!m
• Oli st,r nghi~p
- Ngu6n kinh phi elm !~i Cu6i kY
29. CAc kho3n m1,1c ngo3i Bing can d61 kl to3.n
a) Thi s!ln thut ngofii: T6ng s6 titn thut t6i thit!:u trong ttrang lai ella hqp d6ng thut hol,lt d¢ng tAi san khOng hlly ngang thea clc thCri hl!Jl
· Tlr 1 nAm trO xu6ng;
- Trtn I nam Mn 5 nam;
- Trtn 5 nam;
b) TIIi san nh~n giii h¢: Doanh nghi¢p phti.i thuy6t minh chi tilt vt s61uQng, chii.ng lol,li, quy clich, phAm cha:t ella tUng l~i tai san ll,li thCri di~m cuo'i k)'.: 0
• Y~l tU' hfmg ho8. nh~ gifrh¢, gia cOng, nh~ Uy thlic: Doanh nghi~p phii thuy6t minh chi tilt v~ s6 hrc;mg, chii.ng lol,li, quy clch, phdm cMt ~ thCri di~m cu6i k)'.: 0
- HAng holi nh~ ban h¢, nh~ kY giri, nh~ clm co', th( cUp: Doanh nghi~p phii thuy!t minh chi titt v~ siS ll!Qng, chOng lo"'-i, quy each, phAm cha't tUng IO<J,i hilng ho!;: 0
Cu6i ky f)3.u n.l!.m
75 099 676 551 51 01!503 196
20017 897139 13 979 722 912
Nlimnay Na.m tnr6'c
Na.mnay Na.m trUUt
Trang 19/25
c) Ng~i t¢ c8c la<1-i: Doanh nghi¢p phai thuy6t minh chi tilt s6luc;mg tUng I~i ng~i t¢ tinh thea nguytn 1¢. Vilng ti~n ~ ph8.i trlnh bAy kh6i hrc;m.g theo don vj tfnh trong mr6c vB. qu& t! Ounce, thuy6t minh gili tri tinh thea USD.: 0
d) Kim khi' quy, di quy: Doanh nghi¢p phB.i thuy€t minh chi tilt gia g6c, s61uc;m.g (theo don v~ tfnh qu6c te) va chimg I~ clc lo{li kim khf quy, di quy.: 0
d) N9 kh6 dOi dii xlr IY: no;uili nghi¢p phB.i thuy!t minh chi ti£1: giS: tti (theo nguytn t¢ v& VND) c8.c kho8.n. nQ' kh6 dOi dii xir 1:9 trong vOng 10 nAm kl! tit ngiy xir IY thea tUng dOl nrc;m.g, nguyen nhAn da xoi sO kl to8n nq'kh6 dOi.: 0
e) cac thOng tin kh8c v~ c8c khoin m¥C ngo3i Bang cAn dOl k€ tOOn: 0
30. CS.c tbOng tin kb3c do doanb ngbi~p t1,1 thuy€t minh, giii trlnh.
VI. TH¢NG TIN u6 SUNG CHO CAC KHOAN MT,JC TRiNH BAY TRONG BAO CAO IffiT QUA HO.j.T D(>NG KlNH DOANH Ttuing nay QuY nay Thang nay Quy
na.m nay nay na.m tru<tc .
1. T~ng doanh tbu b3n ltimg v3 cung clp d(cb v~ 510 755 544 742 550 908 460 655
a) Doanh thu
• Doanh thu ban hMg; 509 503 083 890 547 270 236 630
• Doanh thu cung cfp djch Vl:l; I 252 460 852 3 638 224 025
- Doanh thu h<;Jp d6ng xil.y diJng;
+ Doanh thu ella hqp d6ng xa.y diJng dll'lt ghi nh~n trong k)r;
+ TOng doanh thu Iuy k€ cUa hqp d6ng xa.y diJng duqc ghi nh~ d€n thai diem I~p Bao c8.o tAi chinh.
C(Jng 510 755 544 742 550 908 460 655
b) Doanh thu dOt vOi c3.c ben lien quan
c) TruOng hqp ghl nh~ doanh thu cho thu!.tlti s8.n !9. tOng s6 ti!n nh~ tnr&:, doanh nghi~p phB.i thuye't minh them di so sinh S'! khiic bi¢t giita vi¢c ghi nh~ doanh thu theo phucm.g phlip phAn b6 c:Mn thea thOi gian cho thu~; Khii nang suy giani lqi nhu~ va 1u6ng ti!n trong nrang Iai do dii ghi nh~ doanh thu d6i v6i toari ~ s6 ti!n nh~ truOc.: 0
2. CS.c kbo3n gi8m trir doanb thu
Trang d6:
- Cb.i!t khfu thuong m<!-i;
• Gili.m gia hil.ng ban;
- Hang bart b! Tni 1<!-i.
CQng
3. Gia vOn b3ng b3n ---·-- -- -- ---- --
~
Tr11m: 20/25
- Gici v6n ella hang h6a di bcin;
- Gici v6n ella lhAnh ph!m d!i ban;
Trang d6: Gili v6n trfch bU6'c ella hlng holi, thlmh ph!m bA't d¢ng sAn d!i ban bao g6m:
+ H{lllg myc chi phi trich tnr6'c;
+ Gia fli trfch tnr& vao chi phi ella tUng h~g m1,1c;
+ ThCri gian Oti phi Dl! kiln phtit sinh.
- Giti v6n ciia djch vy dii cung dfp;
- Gia fli cOn l<:ti, chi phi nhuqng blin, thanh IY ella BDS d4u nr;
- Chi phi kinh doanh &t d¢ng sin d1u til';
- Gii Ui hlng t6n kho mft mcit trong k}';
- Gia tri tUng lo<:ti hlng t6n kho hao hyt ngoai djnh mtk trong Icy;
- cac khoin chi phi vuqr. mU'c b1nh lbuOng khcic du~ tinh trvc ti€p vao gici v6n;
- Dl! phOng gi.im gili hlng t6n kho;
- cac kho<ln ghi Giim gii vo'n hang blin.
CQng
4. Doanh tbu ho~t dQng tid chlnh
- Lai Titn glri, Titn cho vay
- Lii ban de khoan d1u m;
- CO tU'c, IQ'i nhu~ dU"qC chia;
- Ui cMnh l~ch ty gia;
- Ui bcin hilng tri c~m. chill kMu thanh tocin;
- Doanh thu ho;:tt d¢ng tAi chfnh khii.c.
CQng
5. Chi phi tid cb(nb
• Lai titn vay;
- Oti€t kMu thanh tolin, Hi.i ban hAng tni ch$,m;
- LO do thanh IY clc k:hoiut d4u ru tai chinh;
- LO cMnh l¢ch tY gia;
371 112 718 242 541 845 183 700
2 175 766 319 6 584175 236
'
373 288 484 561 548 429 358 936
. 30 367 265 164 42 684 998 724
12 562 500 000
17 243 077 955
30 367 265 164 72 490 576 679
3 703 636 096 4 !58 482 540
9 933 169262 _ I 638 038 312
(j ~~
c
¥~ ~
Tr-..1nu ?Jn'i
~ D11 phOng giim gi8. chU'ng ~o:in kinh doanh va tdn th«t dtu tlr;
- Chi phi tlli chfnh kMc;
• cac khoin ghi Gilun Oli phf tai chinh.
C(ing 13 636 805 358
6. Thu nb4p klulc
·Thanh ly, nh•Qng b:in TSCD;
• Lai do danh gi8. l{li t8.i sin;
· Ti~n phi]lt thu dtrt;tc; 23 683 262
• Thut! duqc giim;
- cac khoin kh8.c. 138 457 261
CQng 162140 523
7. Chi phf khac
· Gi8 ui cOn IC]Ii TSCD va chi phi thanh lj, nhuqng ban TSCD;
· L6 do dcinh gili I"" tAi sin;
. cac khoin bi phi]lt;
~ Clic khoin khli.c.
CQng
8. Chi phf bAn bang v8 chi phf qwin IY doanh nghi~p
a) Cic kho&n chi ph! quM 1y' doanh nghi¢p phlit .sinh ttong k}' . 12 469 180 386
- Ole kho:in Chi phf QLDN khk
b) cac khoin chi phi ban hilng pbat sinh trong ky 33 330 457
- Clic khoin au ph! ban hang kh3.c.
c) cac khrnin ghi gi3m chi phi ban hlmg va chi phi quin lj doanh nghi¢p
· Ho3.n nh~p dt,r phOng bao hAnh sin ph!m, hAng h6a;
- Hoiln nh~p dl/ phOng tai co cl'u, d11 phOng kh<lc;
. cac khotin ghi Giim khlic.
9. Chi phf sin x~t, kinh doanh theo y€u tO
- 729 746 635
5 066774217
999 500000
244294 556
69 968 335
1313 762 891
819 695 857
15 200 ()()()
834 895 857
19 631 777 551
19 631 777 551
65 928 351
65 928 351
!
,oo·~ -JN1 "' )p,
Er < A1 ..__ ~BA "'=
Tran~ 22/25
-au phi' nguy!n li¢u, v~t li¢u;
-au phi nha.n cOng;
- Ori phi kMu hao tAi sin c6 djnh;
- Chi phi djch vv. mua ngo3.i;
- Cbi phf kh3.c bAng ti~n.
(;qng
Ghi cbll: Oti ti!u "Chi phi sin xua't kinh doanh theo ylu t6" 18. c3.c chi phi phB.t sinh trong k}' dUQC ptuln 8.nh trong Bang CAn doi k€ to3.n vii. &o cio klt qui kinh doanh.
- Doi v6i ccic doanh nghi¢p s8.n xuA't, vi¢c thuylt minh chi phi theo ylu t6 duqc can cU vao s6 pMt sinh tr!n c8.c tai kho8.n sau:
+ Tai khoin 621 ~Chi phf nguy~n v~t li~u nvc ti€p;
+ Tai kho<i.n 622 ~ Oli phi nhln cOng tr11c tilp;
+ Tai kho<in 623 ~ Oli phl si'r dL,Ulg m3.y thi cOng;
+ Tai khoin 627 ~ Ori phf san xua't chung;
+ Tai khoin 64 I - Oti phi ban h8ng;
+ Tai khoin 64-2 - Ori phi quill I:Y doanh nghi~p-
- D6i v6'i cac doanh nghi¢p thuong m<J.i, vi¢': thuylt minh chi phf theo y€u t6 duQC can eli vao s6 phB.t sinh tr!n c8c tii kho8.n sau (khOng bao gcim gi8 mua h3.ng h6a):
+ Tai khruin 156- HAng h6a;
+ Tai khruin 632 -Gi8 v6n hiing ban;
+ Tai kho<ln 641 - Oti phf Mn h3ng;
+ Ti\i khoin 642- Clli phi qu8.n I:Y doanh nghi~p.
• Doanh nghi~p c6 quy~n II!D chQil cAn cU kh3.c nhung phB.i dim bao thuylt minh ~y dll chi phi theo ylu t6.
10. Chi phi thu€ thu n~p doanh nghi~p hi~n banh
- Oti phi Thu€ thu nh~p doanh nghi¢p tinh Tren thu nh~p cftiu Tho€ nAm hi¢n hBnh
- Di~u chinh Oli phi Thu€ thu nh$p doanh nghi¢p ella cic ni\m tru6'c viio Clti phf Thue thu nh~p hi¢n hAnh na.m nay
TOng Cbi phf Thul! thu nh~p 'doanh nghi¢p hi¢n hanb
11. Chi ph( tbu€ thu n~p doanh nghi~p hoAn ~
~ Oti phi thul thu nh~p doanh nghi¢p hoiin l~i phcit sinh tU c3.c khOlin cMnh l~ch ~ thOi pbai chju thu!";
342 424 779 041
42 166 917 809
3 743 194 693
752 845 260
- 3 212 335 267
385 875 401 536
Thang oily QuY n&y flAm nay
40 709 925 877
- 10986507400
- 10 986 507 400
494 688 990 541
27 398 555 946
23 767 630 605
237 088 302
11 222 663 509
557 314 928 903
Tluing nay QuY n3.y n:lm truUc
18 329 832 992
18 747 277
18 348 580 269
""" at' ~ •n .. !AN
Dl~ lA ~ \~
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- Cbi phf thu€ thu nh~p doanh nghi¢p hoin I~ pbat sinh tU vi¢c hoM nh4.p tB.i sin lhu€ thu ~p hoin l{li;
- Thu nh~p lhu€ thu nh~p doanh nghi¢p hoan l{li pbat sinh tU cic kho8n chenh l¢ch l{lm thffi dll'QC kha'u trlt;
- Thu nh~p lhu€ thu nh~p doanh nghi¢p hoan l{li phat sinh tU clc kho8n 10 tfnh thu€ vA tru. dii thu€ chw si':t d1!J1g;
- Thu nh~p thul thu nh~p doanh nghi¢p hoin I~ pbat sinh til' vi¢c hoan nh~p thut! thu nh~p hoan h.li phili tri;
T6ng Oli phf Thu€ thu nh4-P. doanh nghi¢p hoin l{li. - 10 986 507 400
Vll. THONG TIN B6 SUNG CHO CAC KHOAN Ml)C TRiNH BAY TRONG BAO cAo LUlJ CHUYJlN 1"1JiN Tt Tb&ng nay QuY nay Th&ng nay QuY nl\m nav nav nam tnrtfc
1. CDc giao djch khOng bAng tib inh hll'Ong d€n bBo cAo luu chuy~n tien t~ trong tuang lai
- Mua tAi sitn bAng clch nh~n d.c kholin nq lien quan lfl!c tie'p ho~c thOng qua nghi¢p V':l cho thu~ tAi chlnh;
- Mua doanh nghi~p thOng qua phat himh cO phie'u;
- OJ.Uytn nQ' thimh v6n chU sO Mu;
- cac giao djch phi nen t¢ khac
2. cac kho8.n tien do doanh nghi~p nlim giO' nhll'Dg kh6ng dU'q'C sic d~;~ng: Trinh bil.y gfa tri va IY do ella cac kho8n uen va b.tang duong uen 16n do doanh nghi~p ~m giO' nhll'Dg khOng dm;rc sic d~;~ng do c6 Sl,l' h{I.O cb€ clia pb3p lw)t bO~C cAc r3ng bu(tc kb8c m.3 doanb nghi~p pb3i thf1C bi~D.
3. S6 uen di vay tb!IC thu trong k.Y
- Tien thu tlr di vay theo kh€ uOc thOng thul:mg: 0
- Tien thu tlr phat himh trai phieu thulmg: o - Tien thu til' phlit hAnh trai phi€u chuyl!n dOi: 0
- Tii!n thu tU' ph.8.t hAnh cO phie'u IIU d8.i phan lo{li lA nQ' phili tni: 0
- Ti~n thu tir giao djch mua ban l~i tcii phie'u O!lnh phU vB REPO chUng kho8.n: 0
- nen thu tir di vay du6i hlnh thUc kMc: 0
4. S6 tien d3 thl,l'C tri g6c vay trong k,Y:
- Tten tr8. nq g6c vay theo kh!' u6c thOng thul:mg: 236396933%
- Tien tni. n<;J g6c trai phi!'u thulmg: o - Ti~n tni nq g6c tnii phi€u chuyin d6i: 0
- Ti~n tni. OQ' g6c cO phie'u IIU diii phan lo;,ti Iii. OQ' pbai tni.:: 0
- Tien chi tn\ Om giao d!ch mua ban l{li tnii phie'u Ollnh phU va REPO chUng khWn: 0
- Ti~n chi tni 01.0 giao d!ch mua ban l{li tnii phie'u Ch!nh phli v8. REPO chUng khoin: 0
~
J·~ ~
"' • ~
Trang 24/25
• Tien trH nc;Y vay dum. blob thUc kbac: 0
5. Mua va thanh IY c6ng ty con trong k)' baa cao.
• TOng gi<i tri mua ho~c thanh lj cOng ty con trong k)';
• PMn gia trj mua h~c thanh IY cOng ty con duc;Jc thanh toB.n bAng ti~n va khrnin tuong duang ti~n;
• S6 ti~n vA cac kho9.n nrong duong til!n thlfc c6 trong cOng ty con h~c don vi kinh doanh kh8.c dllc;JC mua h~c thanh IY;
• PHAN GLi. TRj" TAl sAN (T6NG HQP THEO TUNG LO~ TAl sAN) KH6NG PHAI: LA TltN VA CAC KHOAN TUONG llU<lNG TltN VA NQ PHAI: TRA TRONG CliNG TY CON llUQC MUA HO,j.C THANH LY TRONG KY.
VIII. Nhiing thOng tin khcic
I. Nhiing khoin nC}'ti6m tang, khoin cam k€t vl!. nhiing thOng tin tai cbinh khlic:: D€n ngfty 31/12/2015 tilln vay ella COngty Ill: 576.348.7l9.142d6ng. (MS 320+338 tren bing CDKn 18. Kho8n vay Hfm Qu6c (d~u tu cho 306-2): 29.986.926.074 krw t)' gici 19.22 d/krw nrong duong 576.348.719.142d; (Ti gili ban ra ella Vietcombank ~i ngiiy 31/12/2015).
2. Nhllng st,r ki~n ph.at sinh sau ng8.y klt thUc Icy k€ tocin nAm:
3. ThOng tin v~ ccic ~n lien quan (ngoAi ccic thOng tin dii duqc thuy€t minh 0 ccic ph4n tren).: Doanh thu quj 4 nAm 2015 lA doanh thu dii thi,I'C hi~n quy€t tocin thea bAng gi8. di~n nll.m 2015.
4. Trinh bay tiii san, doanh thu, k€t qwi. kinh doanh thea b¢ ph~ (thea 1inh Vl!C kinh doanh ho~c khu Vt,rC dia lj) thea quy dinh ella Oiuin mvc k€ tOOn s6 28 "Bcio d.o bQ ph~n"(l):.
5. Th<'mg tin so sinh (nhiing thay d6i v~ thOng tin trong Baa clio tAi chinh ella ccic nil!n d~ k€ tocin tnr6c):
.nam.rlfilG Ngu~bitu Ke toan trmmg
hi Thily Linh
~
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