xa cqng hoa co tong cong ty pha t £lien 3 i~p- rla nlll~t bctc quy 4-2016.pdf · tong cong ty pha...
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TONG CONG TY PHA T £liEN 3 CONG TY co PIIAN Nlll~T DJiN BA RlA
s6: 66 INDBR-TC&Ns V/v Cong b6 thong tin BCTC
Quy 4/2016
Kinh giri:
'
CQNG HOA xA HQI CHU NGHiA VI~T NAM DQc I~p- Tg do- Hl;lnh phuc
BaRja, ngay 19 thimg OJ niim 2017
- Uy Ban Chtmg khoan Nhil nu&c; -So Giao djch chtmg khofm TP. H6 Chi Minh
I. Ten TCPH: Cong ty C6 phdn Nhi~t di~n Bit Rja
2. Ten giao djch: Ba Ria Thermal Power Joint stock Company
3. Ma chtmg khoan: BTP 4. T11,1 so chinh: Khu phb Huong Giang, P. Long Huong, thanh phb Bit Rja, tinh BRVT
5. f)i~n tho(li:064. 2212 811 Fax: 064. 3825 985
6. San giao djch: HOSE 7. Nguoi thvc hi~n CBTT: Ong Ph(lm Qubc Thai, Di~n tho(li: 0989 172 728
8. N9i dung cua thong tin cong b6: - Bao cao tai chinh Quy IV /2016 cua Cong ty c6 phdn Nhi~t di~n Ba Rja dugc
l?p ngay 18/01/2017, bao g6m: Bimg ciln d6i k~ toan, Bao cao k~t qua kinh doanh, Bao
cao luu chuy~n tiSn t~ vii Thuy~t minh Bao cao tai chinh.
- N9i dung gii\i trinh (Chenh l~ch gii\m so v&i cling ky nam truoc): Cong van s6
63/NDBR-TCKT ngay 18/01/2017 v~ vi~c giai trinh nguyen nhan lgi nhu?n Quy
4/2016 giam so voi c11ng ky nam tru&c.
9. Dja chi website dang ti\i toan b9 BCTC Quy IV/2016: www.btp.com.vn
Ch11ng toi cam k~t cac thong tin cong b6 tren day La dung sv th?t va hoan toan
chju trach nhi~m tru&c phap lu?t vS n9i dung thong tin cong b6.
Tran tr0ng./.
NO'i nh(i.n: - Nhu tren; -Dang Website BTP; - Lu·u VT,TK.
NGUOI CONG BO THONG TIN - -
PH-:\M QUOC THAI
TONG CONG TY PHAT £>IBN 3 CONG TY CO J>HAN NHIJl:T DIJl:N BA R!A
CONG HOA XA HOI CHU NGHiA VIETNAM . ' . .
S6: 63/NE>BR-TCKT V /v giai trinh k~t qua kinh doanh nam 2016 nguyen nhan lgi nhu(in quy 4/2016 giam so
v6i cung ky nam tru6c.
Kinh gui:
Di}c I~p - T1.1· do - H:.tnh ph lie
Ba Ria, ngay 18 thang OJ niim 2017
- Uy ban Chung khoan Nha mr&c; -Sa Giao djch chung khoan TP. H6 Chi Minh.
Cong ty C6 phfuJ Nhi~t di~n Ba Rja xin giili trinh k~t qua kinh doanh
2016 va nguyen nhfm lqi nhu(in Quy 4 nam 2016 giam so v&i cung ky nam
tru6c C\1 th~ nhu sau:
Lqi nhu(in quy 4 nam 2016 d~t 90,7 ty d6ng. Liiy k~ nam 2016 Ia
146,55 t.Y d6ng, d~t 195% so v&i k~ ho~ch nam 2016 va tang 21,85% so v6i
nam tru&c. Trong d6, lqi nhu(in san xuftt di~n d~t 98,70 ty d6ng; san xuftt va .n:,<>0o1o1"
djch V\1 khac 2,33 ty d6ng; ho~t d(>ng tai chinh 45,52 ty d6ng. ri~~?,NG 1 Theo bao cao sa b(> cua Cong ty c6 phan Nhi~t di~n Quang Ninh ho~~ N~~::;
':l. < d(>ng san xuiit kinh nam 2016 cua dan vj c6 Hii. Tuy nhien do chua nh(in dug ·~-9. BA Rl
74-r.a;.« bao cao tai chinh chinh thuc nen Cong ty chua hoan nh(ip d1,r phOng giam gia
dau tu tai chinh da trich nhung nam tru&c, se di~u chinh hoan nh(ip sau ki~m
to an.
Lgi nhu(in quy 4/2016 d~t 90,7 ty d6ng giam 26,46 t)r so v6i cung ky
nam tru6c nguyen nhan Ia do nam 2015 ti.r thang 1 d~n thing 11 t~m tinh theo
gia di~n nam 2014. Tuy nhien thgc t~ gia di~n 2015 cao han nam 2014 do chi
phi sua chua l&n 2015 tang. Vi v(iy nguyen nhan lgi nhu(in quy 4/2015 tang
cao Ia do di~u chlnh quy~t to an theo gia di~n chinh thuc nam 2015. , ./1
Trong quy 4/2016 Cong ty da hoan tftt va ky hgp d6ng gia di~n nam
2016 va da di~u chinh quy~t toan theo gia di~n chinh th(rc nam 20f6.-
Tren day Ia giai trinh k~t qua ho~t d(>ng san xuftt kinh doanh nam 2016
cua Cong ty c6 phan Nhi~t di~n Ba Rja va cac nguyen nhan chu y~u d~n d~n
lgi nhu(in Quy 4/2016 giam so v&i cling ky niim tru&c dS Quy c6 dong dugc
ro.
Tn1n tn_mg./.¥
No"i nhijn: - Nhtr tren; - ChU tich HDQT (doS b/c); - Thtr ky; - Ltru: VT,TCKT.
/
,., :>. ,_ - - '
CONG TY CO PHAN NHI~T DI~N BA RJA
MA. s6 TRUE: 3500701305
ffi EVN TPC SA RIAl
BAo cAo TAI cHiNH Quy 4 nam 2016
?
(Tru&c kiem toan)
- ---·· .
Dan vi bao c:io: Cong Ty CP Nhi~t Di~n Ba Ria
Dia chi: PhuOng Long Huong - TP Ba Ria
Mliu soB 02a-DN
(Ban hilnh thea Th6ng tU' s6 LUUILU1411 1-t; I(.; ngay 2211212014 ctia 8(>
Tai chinh) ,. ; K 'I A ""'"'A
BAO CAO KET QUA HOAT DQNG KINH DOANH GIO'A NIEN DQ
Quy 4 nam 2016 D(fn vi tinh: d6ng
CHITIEU Maso Thuy€t Quy nay Luji k€ tu dilu Mm Mn cuoi quy nay minh Namnay Nam truuc Nam nay Nam tru<i'c
1 2 3 4 5 6 7
1. Doanh thuban himg va cung cap djch v~ 01 Vl.25 419 944 426 403 510 170 766 853 1 667 971 639 925 1 830 980 819 813 ------------- --------------------------- ------------------------ _____________________ _._ ---------- ------------ ----------------------------------- ----------------------------- -- --------------------------.---.-- -------------- -----------------2. Cac khoan giam tr((doanh thu 02
---------------------------------------------------------------------------------------------- --------- ------------ ----------------·-·····------------ ------------------------------------ -·········-- -------------------- ----------- ------------------3. Doanh thu thuan ve ban hang va cung cap djch v~ (10 = 01- 02) 10 419 944 426 403 510 170 766 853 1 667 971 639 925 1 830 980 819 813
----····-----------------------·----·------------------------····--------------------········· ---------- --·········· ----------------------------------- ----------------·-···---- ..... . ------------------------·········· -·---------·······--------------4. Gia von hang ban 11 Vl.27 381 040 872 237 356 800 250 279 1 536 531 013 673 1 641 817 387 535'
··-···-------------------------·····-·-------------------···············----------············ ---------- ············ -----------······------------------ ----------···············---------- . ---------------------------····-·· ----··------------------··------8\ 5. Lqi nhu~n g(lp ve ban hilng vii cung cap djch v~ (20 = 10 -11) 20 38 903 554 166 153 370 516 574 131 440 626 252 189163 432 278.
·····----------------------------------------------------------------------------------------- ---······· ............ ----------------------------------- ----------------------------------- . ---------------------············· -·-------·-······-----------------6. Doanh thu ho~t d(lng tai chinh 21 Vl.26 66 350 970 542 30 263 265163 131 370 782 528 151 690 882 980
·····---------------·········-···········-------------------------------- --------------------- ----······ ------------ --------------------··········----- ------------------------------------ ·················---- ------------ --------- -----------------·------7. Chi phi tai chinh 22 Vl.28 3 041 325 725 55 871 749 592 85 853 674116 193161611750
···············--------------·--····---···········---··················---------·············· ------- - ·····------- --------- ------------······ ..... -------··················------····· ---------------------------------- --------------------------------. Trong d6: Chi phi /iii vay 23 3 041 325 725 3 703 636 096 13 535 204 068 15 255 655 479
······------------- ····················------- - ··············-------- - . -------------- --- .... ------------ ---- -----······-----·············- ------···················----------- ---------------------------------- ------------------- --------······ 8. Chi phi ban hang 24 9 576 909 33 330 457 45 761 974 188 037 496
·-----·-··---- ------------····-------- ······------·····----·-- . ······---------------- -········- ············ ············----------------------- ------------------------------------ --··------------ ----------------- -------------------------···------9. Chi phi quan iy doanh nghi~p 25 11 807 327 748 10 958 933 405 28 838 057 550 27 747 683 880
--------------------------------··········-----------·········-------------------------------- ·----····· ······-----· .... ------···--·-··-·········--·-- .................................... ····-··-···----------------------- ------------------ ······---------10. Lqi nhu~n thuan t(( ho~t d(lng KD [30 = 20 + (21·22) • (24+25)] 30 90 396 294 326 116 769 768 283 148 073 915140 119 756 982132
---··-------------------···--·-···----- -------------···················---··················· ---------- ········---- --------- ···--·---·-···---- ..... ------------··------------------···· ···········--------···------------ ----------------- -------········· 11. Thu nh~p khac 31 305 761 836 385 710 480 416 354 667 524 730 952
-------------------------------············----····---·········----------- --·········-------- ·--······· ------------ --- ---····--·--·-·········--·--··- -------···-----------------------·-· ····--·------ ·--------------···-- ---------------------····---------12. Chi phi khac 32 516 045 1 940 563 011 13 511 018
·······--·-··----·····--·------------···· -------··············-·------------··········------- ---------- ············ ----··--·- ·····--·-··-------- ... ····-·---·-----··········---------·· -----------------·····-------··--- ·············----··------········· 13. Lqi nhu~n khac (40 = 31 - 32) 40 305 245 791 385 710 480 (1 524 208 344) 511 219 934
··········. ----·-·········-·······------------------··-·······--------------- -------------- ··········· ------------ ----·· ····················--·-- ----------············------------· ----·········· -- ... ·····-····-· ........... ···----------------14. Tilng iqi nhu~n ke toan tnl<ic thue (50= 30+40) 50 90 701 540 117 117155 478 763 146 549 706 796 120 268 202 066
-----··········--·-·····-··----------------------------------------------- ----------------- ---- ..... ·······--·-· .... ···--·-······················ ----------------------··------······ ······--·------------------------- ····--·--·-········---------------15. Chi phi thueTNDN hi~n hanh 51 Vl.30 19 822 549 990 34 276 784 878 31173 299 330 34 276 784 878
······-·- - ----------·-······----- ·····---------------·-··············· -----------···--- --· --·- ······------ ·--- --··········--················ ····----·················----------- ·················- ·····-·· ·-----·-········ ------------. 16. Chi phi thueTNDN hoan i~i 52 Vl.30 (2 735 140 757) (9 987 734 000) (2 735140 757) (9 987 734 000)
······-·····················-----·········· ----·······················--··········----····--· --------·- ·········--- ·································-- --------------··--······-- -········ ··········-·····----···--·---··--· --·---------······················
* B02_DN- Bao cao k€t qua ho~t d¢ng san xuiit kinh doanh thea 1T200
Quy nay Thuyet Masii minh CHITI~U
Luy ke" tir dilu nam Mn cuiii quy nay
Nam truc'ic Namnay Nam truac Nam nay
1 2 3 4 5 6 7
17. Lqi nhu~n sau thue thu nh~p doanh nghi~p (60 =50. 51 ·52) 60 73 614130 884 92 866 427 885 118111 548 223 95 979 151188 -------------------------------------------------------------------------------------- ---18. Uil cd ban tren cO phieu (') 70
---19.Uii suy giam tren cO phleu(') 71
Ngay .A.L thang Ji.L ndm .~..!it:> NG!JOI Li;\P-BffiU KE TOAN TRUONG
PHAN THI THUY LINH TRAN THI BAO xu AN
* B02_DN- Bao cao k€t qua ho;lt d<)ng san xu!'it kinh doanh theo TT200
Miiu soB Ola-DN Don vi bao cao: Cong Ty CP Nhi~t Di~n Ba Ria
(Ban hanh theo ThOng IU' s6 Dia chi :Phulmg Long Huong - TP Ba Ria 20012014/TT-BTC ngay 2211212014 cua B(i
? "" """ K ,. ,.., "' A Tai chinh)
BANG CAN DOl KE TOAN GIUA NIEN DQ
Quy 4 niim 2016 Don vf tinh: d6ng
TAISAN Mas6 Thuyet minh
S6 cu6i quy S6 dau nam
I 2 3 4 5
A- TAl SAN NGAN HAN(IOO = 110+120+130+140+150) 100 1 300 506 558 902 1 590 355 620 250 ------------------------------------------------------------------------------------- --------------------- --------------- -------------- --- ------------------ ·····-------------------------------------- ----------------------------------------I- Tien vii cac khoan tllang dltang tiiln 110 216 843 435 731 292 880 701123
----------------------------··------------------------------------------------------- --------------------------····------- -------------- --- -·---------------- ------------------------------------------- ----------------------------------------1.Tien 111 3 843 435 731 880701123
-----------------------------------------------------------------------···----------------------------------------- ------- ------------------ ···--------------- ------------------------------------------- ----------------------------------------2. Cac khoan tuang duang lien 112 213 000 000 000 292 000 000 000
-------------------------------------------------------------------------- -------------------·---------------------------- ----------------- ------------------ ------------------------------------------- ----------------------------------------II -llau 111 tai chinh ngan h?n 120 620 500 000 000 614 000 000 000
------------------------------------------------------------·--------------- ---------------------------------------------- ------------------ ------------··---- ----------------- ------------------------- ----------------------------------------1. Chllng khoan kinh doanh 121
-----------------------------·----------------------·------------------------------·--------------------------------------- ------------------ ----------------- ------------------------------------------- ---------------------------------·------
$-2. D~ ph6ng giam gia chllng khoan kinh doanh(') 122 --------------------------------------------------·------------------------------------ ---·------------------------------- -----------··----- ----------------- ------------------------------------------- ----------------------------------------It 3. Elau tu nam gili den ngay dao hon 123 620 500 000 000 614 000 000 000 -------··---------··-------------------------------·------------------·----------···-- ------------------·--······--------- ------------.---- ----------------·- -··---------------------------------------- ----------------------------------------
Ill - Cac khoan phai thu ngan h?n 130 300 717 229 874 519 799 907 378 01 --------------------·---------------------------------------------------------------- -----·-------------------···--------- ----------------- ------------------ ------------------------------------------- ----------------------------------------1. Phai thu ngan h0n cua khach hang 131 269 527 157 047 493115 710 901 -·~! -----------------------------·-------------------------------··------------------··------------------·····----------------- ----------·------- ------------------ ----------------------····----------------- ---------------------------------------- ' 2. Tra tru&c cho nguai ban ngan h0n 132 241 756 500 1198 676 500 ;A J
--------·----------··-------------------------------·-------------------·-------------------·------------------------------ ------------------ ··---------------- ------------------------------------------- ----------------------------------------~ 3. Phai thu n(ii b(i ngan hon . 133 . A --------------------------------------------------------------------------------------------------------------------------- ··---------------- ····-------------- ------------------------------------------- ---------------------------------------- I~ I 4. Phai thu theo lien d(i hqp dong xay d~ng 134
··········--··--·--------------------------------------------------·······-----------·········----------··------·····------· ... ------------·- ·····--·--·-·----- ------------------ ---·---------·--·------- -----------------······-----····--------_ 5. Phai thu ve cho vay ngan h0n 135
·--·-·······---------·------------------------------------------------------------------------------------------------------ ----------------- ·----------------· ----------------- ---------- -------------- ----------------------------------------6. Phai thu ngiin h0n khac 136 31 309 514 926 25 738 358 996
--- --------------·---------···----------------------·------------------······················-----···--------------------- ---- ------------· ·····-----···---·- ·---------------- ------·--------·--------- ----------------------------------------7. D~ ph6ng phai thu kh6 d6i (') 137 (361198599) (252 839 019)
... ----------------------------·----------------····-----------------····-------····-------------------------------------- ----------------- ------------------ --------········-- --·····----------------- ·--------------------------------------· 8. Tai san thieu cha Xlt ly 139
···-------------------------------------------------------------------····-------------········---------------------------- ----------------- -----------------· -------------------------------------- ---- -----------· ------------ ---------------IV- Hang ton kho 140 149 737 524 095 154 574 006 499
-·-········-···---------------------------------------------·---------····· --------------------------·-------------------· ----------------·· ------------------ ··················- --------------------··· ................ ------------------------1. Hang ton kho 141 149 926 462 423 163 553 850 199
--------------------------------------··--------------------------------·· -----------------···---------------------------- ------------------ ·····------------- ------------------ ------------------- ---· ---------------·········----------------2. D~ ph6ng giam gia hang ton kho (') 149 (188 938 328) (8 979 843 700)
----------------------------------------------------------------------··-----------··········------·················- ----- ------------------ ·----------------- -------- -------------------------------·-· ----------------------------------------v- Ti!i san ngan h?n khac 150 12 708 369 202 9101 005 250
--------------·-······-----·-·····--------------------------------------··--------------------------------------------- --· -----············· -----------------· ------- ----------------------------------- ----------------------------------------1. Chi phi tra tru&c ngan h0n 151 441073348 448271013
···········-···········------·····------------------------------···········----------·········-·-----··----················ --- ------------·· ----------·-·----· ------············--·····---------····- -·- --------------······--------------------·
BO l_DN- Bang cll.n d6i ke' toan theo TT200 Ngdy in .·18/0112017 Trang 115
1 2 3 4 5
2. Thue GTGT duac khau trcr 152 ---------------------------------------------------------------------.---------- --------------------- --------------------· ······-------····· ------------------ ------------------------------------------- ---····---------------------------------
3. Thue va cac khoan phai thu nha nuac 153 12 267 295 854 8 652 734 237 ------------------------------------------------------------------------------- --------------------------------------- ------------------ ------------------------------------------------------------- ----------------------------------------
4. Giao djch mua ban lei trai phieu chinh phil 154 ------------------------------------------------------------------------------------ -------------------------------------- ---·············· -·······--------- -------------------------------------······ -----------·············----------------
5. Tai san ngan hen khac 155 ----------- ------ ---------------------- -------··········----------------- -- ----------------- ------- ----------------- -················ ------------------ -------- ----------· --------------····· . --····-----············----------------
B- TAl SAN DAI HAN(200=210+220+240+250+260) 200 494 732 390 158 402 400 786 459 ---·------------------------·········-------------------------·····------------------ ----------------------·-············· -----············· ··---------------- ---------------------········--------······ -----------···········----------------·-
1. Cac khoan phai thu dai h?n 210 ---·---------------- --··················································-------- ----------------------------------------- -----············· -················ - --------------------------------------····· -------------···------------------------
1. Phai thu dai hen ella khach hang 211 -----·----------------------------·--·--·············-------------------------------------------------------------·-······· ----------········ ------------------------------------------------------------ ----------------·-----------------------
2. Tra trucrc cho nguoi ban dai hen 212 ... -- . . - ------------------------------···········---------------- ----------------- ---------------------······ ···-----·-········ ------------------ . -------------- ------------------------. ······-···········-----···---------- --
3. V6n kinh doanh il nhang dan vi tr~c thugc 213 -------------------------------------------------------······-------------------------------------------------------------- --····------------ ------------------ ------ ----------------------------········ --····----···-----····------------------
4. Phai thu n¢i b¢ dai hen 214 ----- ---------------------------················-------------------------------------- -------------------------··------ ------······------ ------········ - - ------------ ----------- -------------··· ------------------------------- ------
5. Phai thu v~ cho vay dai hen 215 ------------------------------------------------------··-··---------------------------------------------------------------- --···-----------·· ····-------------- ---- -------------- ----------------------- --···-----------------------------------
6. Phai thu dai h;;m khac 216 -----------------------------·······-·······-----------------·--------------------------------------------------········· ------------------ ------------------ ------------------------------------------- ------····------------------------------
7. Dv phong phai thu dai hen kh6 doi (') 219 ----- ------------------------------------·············------------------------------------------------------------------·· -------------····· ------------------ --- -----------------------------·········· ----------------------------------------
II. Tili san co djnh 220 159 388 768 593 85 056 476 494 -------------- ----------------------------------------····------------------- -------------------------------------------- ········---------- ····-------------- ------------------···-------------···-····- ----------------------------------------
1. Tai san c6 djnh hau hinh 221 159 388 768 593 85 019 894 526 ~ -------------------------------·-················-------------------------------------- -------------------···········----- -------··········· ----------------- --------------------------------------·-··· ---------------------------------------- rZ: -Nguyen gia 222 2 476 344 129 214 2 382 403 879 281 - ----------------------------------·············--------------------------------------------------------------·······-···· ···--------······· ------------------ ------------------------------------------- .... -----···---------------------------- br
- Gia t~ hao mon lOy ke (') 223 (2 316 955 360 621) (2 297 383 984 755) 'lA-~ -------------------------------------------------------····---------------------------------·········---------------------- ----------------- ----------------- ··----------------------------------------- -·····--·-···········------------···--·-
2. Tai san c6 djnh thue tai chinh 224 f)f~ -------------------------------·-····--------------------···--········------------------------------·············---------- ------------------ ------------------ ------------------------------------······· ------------···. -------------------- ....
-Nguyen gia 225 -~ --------------··------···········--------------------·--·····--------------------------------···--------------------------· ······----------·· ------------------ ······-------------------------············ ----------------------------------------- Gia tr! hao man lOy ke (') 226
----------------------------······--·-············-------------------·- -----------------------------------------·······--- ------·····------- ·······----------- -----------------------------------------·· ----------------------------------------3. Tai sari c6 djnh vo hinh 227 36 581 968
--------------------- ---------------------·-·········· ----------------------- ------------.--- --------------------- ······· ·-----------·····- --------·········· - ---------------- ------------------------ -----------------------------------------Nguyen gia 228 3 889 064 839 3 889 064 839
-------------------------------·············---------------------------------------- ---------------------------··········- -----······------- ------------------ --------- --------------------------------- -----········-··------------------------
__________ :_~ia_tr!~a~-~~n.lo~_ke.(') ______ ............................. ............... _ _ _ .............. 229 (3 889 064 839) (3 852 482 871) ·············-···· ------------------ -- ------------------------------·····----- -----------·········------------- -------
Ill. eat d(>ng san dau tu' 230 ---------------------------------··-············------------------------------------- ----------------------------········- -------········--- ------------------ ---------------------------------------···· --------···-----------------------------
-Nguyen gia 231 ··---- ---------------------------------············----------------------------------- ----------------------------······· ---------·······-- ------------------ -------------------------···-·············· ···-------------------------------------
- Gia tr! hao mon lOy ke (') 232 ---------------------------------------·············------------------------------------- ------------------···---····----- ----·······------- ------------------ ---------------------·······---------··-··· ··················----------------------
IV. Tai san dil dang dal h?n 240 18 648 769 392 3 957 034 333 ------------------------------------------------··········---------------------------------------------------------·-······ ··········-·-····· ----------········ -------------------------·-·--······------- ·---------------------------------------
1. Chi phi san xuat, kinh doanh db dang dai hen 241 ------- -- -------------------·-····--····-········--------------------- ------------ - - -----------------------········· ----·············- ··········-------- ...... --------------------------········· ·····-----------------------------------
2. Chi phi xay dl,(ng ca ban db dang 242 18 648 769 392 3 957 034 333 ------------------------·············-------------------------------------------------------------·-···---···········------ -------------·-··· ------------------ ----------------- ----------------------·· . --------·-----····----------------------
v. Dau tu' tal chlnh dai hen 250 303135 910 772 303135 910 772 --------------------------------------- --------------- ---- - ---------------------------------- --------···-----------------------------* BOl_DN- Bang can d6i ki! tmln thea TT200 Ngay in :1810112017 Trang 215
NGU6NVON MasCi Thuye't S6 cu6i quy S6 dilu nnm minh
1 2 3 4 5
c- NO PHAr TRA (300;310+330) 300 690 700 218 376 932 092 931 467 -----------------····--------------------------------------------------------- ----------------------------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------· 1 - Nq ngan h~n 310 202 912 887 605 403 773 272 270
-------------------------------------- -------------------------------------------------------------------------·----·----- ------------------------------------- ------------------------------------------- ----------------------------------------1. Phai Ira nguoi ban ngan h0n 311 25 062 996 308 234 684 108 257
- - - ------······-··------------------------------------------------------- -- - - -- -------------------------------- -------- -------- ------------------ ------------------------------------------- ------------ --------------------------2. Nguoi mua tra tien lruoc ngan h~n 312 240 000
------------------------------------------------------···········-·---------------------------------·---------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------3. Thue va cac khoan phai ni,ip nha nuoc 313 19 822 549 990 31688439159
--------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ----- ------------------------------------- ----------------------------------------4. Phai tra nguoi lao di,ing 314 28 07 4 596 359 25 389 894 262
--------------------------------------------------------------------------------------------------------------------------- ----------------- ----------------- ------------------------------------------- ----------------------------------------5. Chi phi phai tra ngan h0n 315 2600011934 1 771 502 453
--------------------------------------------------------------------------------------------------------------------------- ----------------- ------------------ ------------------------------------------- ----------------------------------------6. Phai Ira n\ii b\i ngan h0n 316
--------------------------------------------------------------------------------------------------------------------------- ------------------ ----------------- ------------------------------------------- - --------------------------------------7. Phallnl thea tiEin di,i hgp dong xay di!Jlg 317
---------------------------------------------------------------------------------- ---------------------------------------- ------------------ ------------------ ------------------------------------------- ------- --------------------------------8. Doanh thu chua th~c hi~n ngan h0n 318
----------------------------------------------------------------------------- ------------------------------------------- ------------------ ------------------ ------------------------------------------- ------ ---------------------------------9. Phai Ira ngan h0n khac 319 1 0 062 654 077 4 856 433 533
--------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------
~ 10. Vay va ng lhue lai chinh ngan h0n 320 48 778 733 097 48 029 059 945 --------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------
~ 11. o~ phong phai Ira ngan h~n 321 63 614 373 786 49 938 670 000 ------------------------------------- ------------------------------------------------------------------------------------- - - ------ --------------- -- - ----- --------------------------- - -- -------------------·--------- --
12. Quy khen thuilng - phlic lgi 322 4 896 972 054 7 414 924 661 cc ---- --------------------------------- ------------------------------------ - --- ------· ------------------------- ---------------- ------------------ ------------------------------------------- -------- ----------------------------
13. Quy binh on gia 323 I HI --------------------------------------------------------------------------------------------------------------------------- ----------------- ------------------ ------------------------------------------- ----------------------------------------
B 14. Giao djch mua ban 10i tral phieu chinh phil 324
~ --------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------
11. Nq dai h~n 330 487 787 330 771 528 319 659 197 --------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------
1. Phai tra nguoi ban dai h0n 331 ----------------------------------- --------------------------------------------------------------------------------------- ----------------- ------------------ ------------------------------------------- ----------------------------------------2. Nguoi mua Ira tien lruoc dai h~n 332
-------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ------------·----------------------------3. Chi phi phai Ira dai h~n 333
---------------------------------·----- ----------------------------------------------------------------------------------- ----- ------------ ----------------- ------------------------------------------- ----------------------------------------4. Phai tra ni,ii bl) ve von kinh doanh 334 ------------------------------------------ -------------------------------------------------------------------------------- - ------------- ------------------ ----- -- ----------------------------- -- ------------------------------- --5. Phai Ira nl)i bi,i dai h0n 335
------------------------------------------------------------------------------ -------------------------------------------- ----- --- -------- ------------------ ------------------------------------------- ----------------------------------------6. Doanh lhu chua lh~c hi~n dai h0n 336
---------------------------------------- ------------------------------------- -------------------------------------------- - ---------------· ------------------ -------- ---------------------------------- ----------------------------------------7. Phai Ira dai h0n khac 337
------------------------------------------------------------------------------------ -------------------------------------- ------------------ ------------------ ------------------------------------------- --------------------------------------··· B. Vay va no lhue lai chinh dai hon 338 487 787 330 771 528 319 659197
------------------------------------ -------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------9. Trai phieu chuyen doi 339
---------------------------------------------------------------------------------------------------·----------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------1 o. c6 phieu uu dai 340
--------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ --- - --------------------------------- -------------- -------------------------11. Thue lhu nh~p hoan 10i phallra 341
--------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- -------------------------.--------------
* BOl_DN- Bang ciln do'i ke' toiln thea TT200 Ngay in :1810112017 Trang415
12. Dl/ phong phai tra dai h;m 342 --------- -------------- ------------------------------- -----------------------------------------·- ------------------ ------------------ ------------------ ---------------- ------------------------- - ----------------------------------------
13. Quy phat tri~n khoa hqc va cOng ngh~ 343 --n--:·v6N-cii:o·s-6-Iiau-r4oo~41o~43iii--------------------···-------------···---- ------------· --- ------------------ ----------------- - --------------------·---------------------- ----------------------------------------
400 1104 538 730 684 1 060 663 475 242 -------------------------------------------------------------------------------------------------------------------------- ----------···-···· ------------------ -----········----------------------------------------------------------------------I· Von chil sCI hll\J 410 1104 538 730 684 1 060 663 475 242
-------------------------------------------------------------------------------------- ------------------------------------ ------------------ ------------------ ------------------------------------------- ----------------------------------------1. Von g6p cila chil sa huu 411 604 856 000 000 604 856 000 000
----------------------------------------------------------------------------- --------------- ----------------------- --- ------------------ -------- ------- -------- ---------------------------------- ---------------------- ----- --------+ V6n dau tu cila chil sa hll\J 411a
-------···;c:lP"hi€~-pt;Kit;o~ri~.;-;j~;;~~-b~~~-ci~¥€i·---------··---------------·· -------------- -·-··----- ----------------- ------------------ ------------------------------------------- ----------------------------------------411b 604 856 000 000 604 856 000 000
--------··;c:lp-hi€~-w-d~i---------·---------· -··----------------·- ···---------··- ···----------------···----- ------------------ ---- ------------- ........ ----------------------- -------------- -----------------------------411c
-----------------------------------------------------------------------------------------------------------.-- ------------ ------------------ ----------------- ------------------------------------------- ----------------------------------------2. Th~ng du von c6 ph an 412 7 560 228 689 7 560 228 689
----------- -------------- ------------------------ ------------------------------------------------------------------ ------------------ ------------------ ---------------- ---------------------------------------------------------------3. Ouyen chqn chuy~n d6i trai phieu 413
---------- --------------- ----------------------- .----------------------- ------------- --------------------------- ------------------ ------------------ ---------------- --------------------------------------------- ----------------4. Von khac cila chil sa hll\J 414
·-----5-:cXphi€~-;j~T----··----------- --··----------------···-----·---------------···---------------·--- --·-------- ------------------ ------------------ ------------------------------------------- ----------------------------------------415
------------------------------------------------------------------------------------------------------- ------------------- ------------------ ----------------- --------------------·---------------------- ----------------------------------------6. Chenh l~ch danh gia l~i tai san 416
---------------------·--------------------------------------------------------------------···----------------- --····------ ---------------··· ------------------ ------------------------------------------- ----------------------------------------7. Chenh l~ch ty gia hoi doai 417
-----·a:ou9·;J~~-~.i-phat i;i~~-----··- ------------···- -·-----------------··------------- ··· · -------------- -- ··---------------- ------------------ ----------------- ------------------------ ------------------····· ----------------418 89 496 549 229 75 099 676 551
------9.-o~9-;;5·;;9~~;;~~p-d-~~~;;-~9hi$p·-----···- --------------- ---··---------------··------------------ - ------------------ ------------------ -------------------··--------------------- . -----------------····-------------------419 '-IG ----------------------···------------------------------------------------------------------------------------- ·-··-------- ------------------ ------··---------- ------------------------------------------- ----------------------------------------
10. Quy khac thuoc v6n chil sa hll\J 420 20 035 1 00 608 20 017 897 139 PH ----------------------------------------------------------------------------------·---------------------------------------- ------------------ ------··· -------- ------------------------------------------ - --------------------------···-----------
:T 11. Lqi nhu~n sau thue chua phan ph6i 421 382 590 852 158 353 129 672 863 ------·-------------------------------------------------------------------------------------------------------------------- ···--------------- ------------------ --------------------···-----··------------- -----------------------------------···--
·~ · LNST chua phan phoi /Gy ke den cu6i ky truac 421a 308 976 721 27 4 353 129 672 863 --- ···--------- -- ------------- -- -------------------------------------------------------- ----------------······- -- ------------------ ------------ ·-·-- ----------------- ------------------------- -----------------····- ----------------
· LNST chua ph an phoi ky nay 421b 73 614 130 884 'AR~ ·--------------···-----------------------------------------···-····--------------------------------------------------······ ···-----··-------- ------------------ --··------------------------···------------ --------·····--------------------------- .
12. Ngu6n von dau tu XDCB 422 ------------------········------------------------- ---------------------------------------------------------------···----- ------------------ --------------·--- ------------------------------------------- -------------------·-- ------------~----
II • Nguon kinh phi vii quy khac 430 --------------------------------------··----------··· --------------------------------------------------------------------- ------------------ --------·--····--- -----------····---------------------------- ------------------··-· -----------------
1. Nguon kinh phi 431 / ------···----------------------------------------------------------------------------------···----------------- ----------- ----------------- --- --·----------- --------- -------------------------------- - ···---·----------/---------·------------
2. Nguon kinh phi dii hinh thanh tai san 432 I T6NG CQNG NGU -'N V6N (440=300+400) 440 ··1 795 238 949 060 1 992 756 406 709
PBifu KE TOAN TRU6NG
• BOl_DN- Bang can d6i kO: toan thea Tf200 Ngiiy in :1810112017 Trang 515 •' NDUNG
M§u sA B 03-DN B~n vi bao cao: Cong ty cii philn Nhi~t Bi~n Bit Ria
Bja chi: Phuirng Long Huong- TP Bit Rja (Ban hlinh theo Thong tu 200/2014fiT-BTC ngay 22112/2014 ctia B~ truimg BTC)
BAO cAo LUU CHUYEN TIEN T~ (Theo phU'ung phrip gitin tiip)
Niim2016
CHiTIEU MAS6 Thuy~t minh
1 2 3 I- UJ1J CHUYEN TIEN TU HO~ T B<)NG KINH DOANH
1. L(Yi nhuljn trll'6'c thui: 01 2. JJi~u chinh cliO cac klwiin
- Khi\u hao titi si\n c6 dinh 02 - Cac khoi\n d\f phOng 03 - Uii, 16 CLTG h6i doai chua thuc hi en 04
r-::r,ai, 16 tir ho(lt d9ng diiu tu . . 05 - Chi phi lai vay 06
- Thu nh~p khac do tang tai san c6 dinh
- Lai 16 chenh l~ch tY gia cac khoiin vay phat sinh
3. L(Yi nhuljn tit- kinh doanh trll'6'C nhimg thay alii vlin luu il{Jng : 08
- (Tang), giiim cac khoi\n phiii thu 09
- (Tang), giiim hi\ng t6n kho 10
- Tang, (giiim) cac khoi\n phiii trii (kh6ng k€ lai vay phiii trii va thu@ TNDN phiii n9p) II - (Tang), giiim chi phi trii tru&c 12
- Tang giiim chtrng khoi\n kinh doanh 13
- Ti6n lai vay da tri\ 14
- Thu€ TNDN da n9p 15
- Ti6n thu khac ill ho(lt d9ng kinh doanh 16
- Ti~n chi khac tit ho(lt d9ng kinh doanh 17
4. Lll'U cltuyln ti~n thuiin tit- hol_lt il{Jng san xutit, kinh doanh - 20 L--- -
Page 1
fJr:m vi tinh: ddng
Luy k~ tir diiu nam d~n cu6i quy nay
Nlim nav Nlim tnr6'c
4 5
146,549,706,796 120,268,202,066
20,463,008,501 59,696,575,540
4,993,157,994 92,426,453,253
7,296,818,678 50,669,949,443
-52,985,745,272 -64,363,959,284
13,535,204,068 15,255,655,479
139,852,150,765 273,952,876,497
218,016, I 02,196 -120,402,243,179
13,627,387,776 -5,456,466,513
-260,333,191,280 -88,374,133,952
-565,238,119 219,387,693
-6,967,244, 120 -15,663,669,003
-44,953,580,450 -16,409,104,500
17,290,000 133,891,047
-15,123,544,595 -15,777,125,214
43,570,132,173 12,223,412,876
' CHITIEU MAS6 Thuy~t Luy k~ tir dfru nam d~n cu6i quy nay
minh Namnay Nam tm&c
1 2 3 4 5
II- LUlJ CHUYEN TIEN TU HOAT DONG DAU TV' 1. Ti~n chid~ mua sfun, xiiy d\ffig TSC£> va cac TS ctai h~ khac 21 -40,748,852,908
2. Ti~n thu tir thanh ly, nhuqng ban TSC£> va cac tai san dai h~ khac 22 113,181,818 3.Til:n chi cho vay, mua cac cong C\1 ng cua dan vi khac 23 -630,500,000,000 -644,000,000,000
4. Ti~n thu h6i cho vay, ban l(li cac cong C\1 ng cua dan vi khac 24 564,000,000,000 659,000,000,000
5. Ti~n chi d~u tu g6p v6n vi10 dan vi kMc 25 6. Ti~n thu h6i d~u tu g6p v6n vito dan vi khac 26 7. Thu Jill til:n giri, c6 tire va lgi nhu~ dugc chia 27 30,131,250,600 57,209,632,607
Lu:u chuyin ti€n tf thuim til' hot;~t il9ng ilfiu tu:
-· III- LUlJ CHVYEN TIEN Tl): TU HO.:\.T D(>NG TAl CHINH 30 -36,255,567,582 31,460,779,699
I. Til:n thu tir phat hilnh c6 phiSu, nh~ v6n g6p cua chu sa hfru 31 2. Ti~n chi trit v6n g6p cho cac CSH, mua l(li c6 phiSu cua DN da phat hil.nh 32 3. Til:n vay ngil.n h~, dai h~ nh~ dugc 33 152,000,000,000 183,699,450,258 •
Q
4. Til:n da tra g6c vay 34 -175,402,296,898 -218,782,176,689 ~¥( 5. Til:n chi tra ng thue tai chinh 35 6. c6 tuc, lgi nhu~ da tnl cho chU sa hfru 36 -59,949,533,085 -59,699,750,518 c>::a
).s~ Lu:u chuy€n ti€n tf thufin til' lwt;~t il9ng tili chinh 40 -83,351,829,983 -94,782,476,949
Lu:u chuy€n ti€n thufin trong kY(20+30+40) 50 -76,037,265,392 -51,098,284,374
Ti€n tan ilfiu ky 60 292,880,701,123 343,978,985,497 & Anh hur'mg cua thay a6i 1Y gia h6; a6i quy a6i ngor;~i t? 61
7
Ti€n tan cu6i ky 70 216,843,435,731 2 '2,880,701,123
Lqp ngay 18 than OJ r 'im 2017 NGU61
-BIEU KE TOAN TRUONG -'I'ONG r. lM: I OC .
!':>1)0707,1~ '<f.":! ~"
~~' 9"~6NG~b'~
tL "' ~ ~ . ~ COPHAN ~
~; NHI~T fli~N; --- - t~~ BA .RlA _(jj;
~ ~ ~ ~
Page 2
Don vj: COng Ty CP Nhi~t Di~n B3 Ria D!a chi: Phuimg Long Huong • rP Ba Ria
? K , , ',-
BAN THUYET MINH BAO CAO TAl CHINH GIOA
I. D~C llltM HO!).r D()NG CUA DOANH NGHii);P
1. ffmh thUc s0hi1u v6n:: V6n cO dOng
'
NIENDO Quy 4 Niim 2016
2. Linh VI!C kinh doanh:: san xua't di~n, bcio duOng, sira chUa, d.i t<,to cac thie't bi di~n. v~n tai, dlio t<_~.o, mua b<in ...
3. Nganh ngh~ kinh doanh: san xu~t kinh doanh di~n nang. car ·~0 thi€t bj di?n. Ba Rya: . San XU~t. kinh doanh di?n nang; - Qwin 19, v~n hanh, bao duOng, sira chUa, d.i t<,to d.c thi€t bi di~n. cac c/trlnh nhi¢t di~n. c6ng trinh ki€n trUe ella nh8. may di¢n; - f)3o t<,to va ph<it tritin ngu6n nha.n li!C v~ qmin IY v~n hanh, baa duOng va sUa chUa thi€t b~ nh3 may di~n; - Mua ban v~t nr thil!t bi; -[4p dg an dtlu nr xiy di!Ilg; -[4p di! an dau tu xiy d!JI1g, quan IY d!J an dau tu xiy di!Ilg; - Thi cOng M.p d~t cac cong trinh di~n; - san xm'ft nuOc cAt, nuOc u6ng d6ng chai; -san xulft cic sin phlim khac bing kim lo<,ti va cic ho<;~.t dQng djch Vl,l c6 lien quan de'n cOng vi~c chi! t<,tO kim Ia~; -Up d~t trang thit!t b! cho c<ic c6ng trlnh xiy dJ!Dg; - Cho thu~ thi€t bj, tili san c6 dPffi, du cilng, van phOng; - Cho thue phuong ti~n v~ tii; - Kinh doanh nba bang, khach S<,ln; • Kinb doanh b~t dQng san; · V~n chuyiln hanh kbach theo hqp d6ng; - Cht! bi€n va kinh doanh nOng san; -Chi! bien va kinh doanh h<ii sim.
4. Chu ky san xu~t. kinh doanh thOng thuimg
5. D~c ditim ho<;lt d¢ng ella doanh nghi~p trong nam t8.i chinh c6 <inh hu&ng d€n Baa cao tai chinh.
6. au true doanh nghi?p
- Danh sach de cOng ty con
- Danh sach cac cOng ty lien doanh, lien k€t
- Danh s<l.ch d.c don vj tfl!c thu¢c khOng c6 nr c<ich phap nhan h<,tch to<l.n ph1,1 thu(lc
M:\u so B09a-DN (Bim hanh thco thong tu so 200/2014fiT-BTC Ngay
22/12/2014 cila Bq riii Chinh)
7. Tuyen b6 vC. kha nang so s<inh thOng tin tren Baa c<io t3.i chfuh (c6 so s<lnh duqc hay khOng, n€u khOng so s<lnh dugc phai n~u r6 19 do nhu vl chuyen ddi hinh thUc sO hU'u, chia t<ich, sap nh~p. n~u d¢ dai ve kY so sanh...)
II. KY KE roAN, DON V~ rrtN Ti); SU DT)NG rRONG KE roAN
l. Ky ke' toan nllrn (Mt di!u iir ngay 0 l/0 1 ket thuc vao ngay 31/12).
2. Don v! tiCn t~ slr d1,1ng trong k€ to<ln. TruOng hgp c6 SI! thay ddi don vi tien t~ trong k~ toUn so vOi nilm truOc, giai tr1nh r51Y do va anh huCmg ella SIJ thay ddi: VND
Ill. CHUAN MVC v A emf D() K.E roAN Ar Dl)NG
Trang 1/24
1. Ch€ d¢ k€toan apd~ng: Th6ng tu s6 200!2014m/BTC ngay 22/12/2014 cua B¢ Tai Chinh
2. Tuyfn b6 vi'! vi (X; tw1n thll Chuin ml}'c k€ tm\n vft Ole' d¢ k! to <in: COng ty CP Nhi¢t di~ Ba Rja cam ke't tua.n thU d.c chufin mJ!c va ch! d¢ ke' to !in Vi¢t Nam da ban hanh.
IV. cAc CHiNH sAcH KE TOAN AP Dl,JNG
1. Nguy~n t!c chuy~n d6i B<io c<io tfti chinh I{l.p bang ngo~i t¢ sang Dclng Vi~t Nam (fruOng hqp d6ng ti~n ghi s6 kl! tmin khac v6i D6ng Vi?t Nam); fu1h hubng (ne'u c6) do vi~c chuy!n ddi Baa cao tai chfnh fit d6ng ngo~i t~ sang DOng Vi?t Nam.
2. Ole lo~,ti t:Y gia hOi dmii ap d~ng trong ke' toin: TY giO bOn ra cUa v ietcombank
3. Nguyen cic x.<ic djnh Iai suat th!Jc te' (liii su<ft hi?u h.rc) dUng dt! chi!t kh<fu dOng tiCn.
4. Nguyen t!c ghi nh~ cac khoin ti~n va d.c kho3.n tuang duang ti~n.: ThlJC t€
5. Nguyen tAc ke' tofu! cic khmin d<iu tu tfti chinh
a) Chllng khoiin kinh doanh;
b) Cac khoan dau tu nil.m giil den ngay dao h~n;: Th~c t€
c) Gic khoin cho vay;
d) Dau tu vao c6ng ty con; cOng ty lien doanh, lien ke't;
d) D3.u tu vaa cOng ClJ v6n ella de1n v! kMc;
e) Oic phli'O'IJ.g ph<ip k€ tacin d6i v6i de giaa d!ch kMc lien quan d€n dl'tu tu tai chinh.
6. Nguyen cle k€ roan nq phili thu: Thea lhlJC t€ ph3.t sinh
7. Nguyen clc ghi nh~ hang tOn kho:
-Nguyen tile ghi nh~ himg tOn kho;: Thea th!Jc t€ ph3.t sinh
- Phuoog phap tfnh gili tri himg tOn kho;: Blnh qulln gia quy~n
-Phuong ph<ip h~ch ta<in hang t6n kha;: KC khai thuOng xuyen
- Phuong phap l~p d1,1 phOng giim gia hang t6n kha.
8. Nguyen t~c ghi nh~n va cic khifu hao TSCD, TSCD thue tai chinh, b .. t d<)ng san dau tu:: Theo th~c te phl\t sinh
9. Nguyen tac k€ to<in cic hqp d6ng hqp t<ic kinh doanh.
10. Nguyen t~c k€ toiin thueTNDN hoan 1~i.
ll. Nguyen tile k€ to<in chi phi trii tru6'c.: Theo th!Je t€ phat sinh
12. Nguyen tile k€ to8n nq phii tri.: Theo thlfc tC phat sinh
13. Nguyen tac ghi nMn vay va nq phiii td thue ti.\i chfnh.
14. Nguyen tile ghi nh~ va v6n h6a d.c khoin chi phi di vay.
15. Nguyen tile ghi nMn chi phi phii tri.
16. Nguyen tfic va phuong ph<ip ghi nh~n d.c khmin dlf phOng phii td.
17. Nguyen tile ghi nh~ daanh thu chua thlfc hi~n.
18. Nguyen tile ghi nh~ tr<ii phi€u chuyen d6i.
Trang 2/24
19. Nguyen tcic ghi nMn v6n chll sa hUu:
-Nguyen tic ghi nh~n vOn g6p ella chU sa hilu, th~g du v6n cd phin, quyen chQn tnli phitu chuy~n deli, v6n kbac ella chU sO hiiu.
-Nguyen tic ghi nh~n chenh l~ch danh gia 1\li tJ\i san. -Nguyen tAc ghi nh~n chenh l?ch t.Y gii.: Thco thl!C te'khi thanh toin va ho<_lch toan
- Nguyen t!c ghi nh~n lqi nhu~n chua philn ph6i.: Doanh thu -Chi phi- ThueTNDN
20. Nguyen t!c vii phuang phap ghi nh~ doanh thu:
- Doanh thu ban hang;: S<in pham di~n
- Doanh thu cung cc\'p djch v~;: - Doanh thu ho<_lt d~ng t3.i chinh;:- U.i ti~n glri; - Cd tUc, Lqi nhu~n duqc chia tit d.c dan' v! ; - Chenh l~ch ry giii;
- Doanh thu hqp d6ng xay d\ffig.
- Thu nh~p khk Thanh ly nhuqng ban tJ\i san .... 21. Nguyen tac ke'to<in cic kho3.n gi3.m trir doanh thu
22. Nguyen tac k€ toan gii v6n h3ng ban.: Thco thgc te' phit sinh
23. Nguyen tic Ice' to<in chi phf t3.i chfnh.: Theo thgc t€ phlit sinh
24. Nguyen t!c ke toan chi phi ban hilng, chi phi qulin ly doanh nghi~p.: Theo th~c te pMt sinh
25. Nguyen tile va phuong phip ghi nh~n chi phi thue'.thu nh~p doanh nghi~p hi~n hanh, chi phi thue' thu nh~p doanh nghi?p hoan l<_li.: - Qu.Y : t<_llll tinh - Na.m : Thl,lc te' phii n(lp
26. Oic nguyen tic va phuong pbap Ice' to<ln khac.
V. THONG TIN B6 SUNG CHO cAc KHOAN MUC TBlNJI BAY TRONG BANG CAN D6I KJl TO A.!'! 1. TiCn
- Tien m~t
- Ti~n giri ngiln hang kh6ng ky h~n
- Tien dang chuyen
C<)ng
2. Cac khoiin dau tu tili chinh Cuoi ky
a) Chilng khoan kinh doanh Gii gOc Gia tri hqp ly DJ! phong
- TOng gia trj c6 phieu
- TOng gii trj tnii phic'u;
- Oic kho<in diu tu khac;
- L.Y do thay d6i vOi tUng khoiin diiu tu/lo<;U c6 phie'u, trlii phie'u: Cuoi ky
Gi3 tr!
h\ nti, h~ ... ~ ..... ,.;,.A.< ....... ~., Al)n h.,,... CuOi kY
Cuoiky 1>3u nam
285 353 079 253 570417
3 558 082 652 627 130706
3 843 435 731 880 701123
£hlu nam
Gi3 g6c Gia trj hqp ly Dl! phong
1>3u na.m
Soluqng Gi3 tri Soluqng
D3u na.m
Trang 3(24
VJ U<IU LU li<Uil!,IU U'-'11 115<l)' U<lV 11';'11
Gi<i g6c Gia tr! hqp IY Gi<i g6c Gia tri h<!P ly
bl) Ngon h~n 620 500 000 000 620 500 000 000 614 000 000 000 614 000 000 000
- Ti~n glri c6 k:Y h1,m 620 500 000 000 620 500 000 000 614 000 000 000 614 000 000 000
- Tnli phi!u
- cac khoin dau tu kh<ic
b2)Dai h~
- Ti~n glri c6 k:Y h'.lll
- Tnli phi!u
- Oic khoin dau ttr kh<ic
c) Diiu tu g6p v6n vao d<1n vj khac(Chi til!t ry I~ quyCn bilu Cuoi ky D:lu na.m cac kho3n ditu ru thea tY 1~ v6n n~m giU va t.Y Ty I~ von g6p I~ quyen bi~u quyet)
quyet Gi<igOc Dg phong Gi:i trj h<!P ly Gi<igOc DgphOng Ghl trj h<!P ly
- Dau tu vao c6ng ty con
- D<'iu tu vilo c6ng tv lien doanh, lien k€t; 25 25 83 750 000 000 83 750 000 000 83 750 000 000 83 750 000 000
Cong tv C6 ohiin Thuv dien Buon Don 25 25 83 750 000 000 83 750 000 000 83 750 000 000 83 750 000 000
- Diu tu vfl.o don vi kh<ic; 19 19 273 500 927 800 -54115017028 219 385 910 772 273 500 927 800 - 54115 017 028 219 385 910 772
C6ng ty CP Nhitt ditn Hal Phong 2 2 I 08 730 000 000 108 730 000 000 108 730 000 000 108 730 000 000
C6ng ty CP Nhitt ditn Quang Ninh 2 2 114 770 927 800 -54115017028 60 655 910 772 114 770 927 800 -54115017028 60 655 910 772
COng ty CP Phti Thanh Mv 15 15~0 000 000 000 -L- 50 000 000 000 50 000 000 000 50 000 000 000
-TOm tit tlnh hinh ho<.tt dQng ella c<ic cOng ty con, cOng ty li~n doanh, lien k!t trong k)'
- Qic giao d~ch tn;mg yeu giUa doanh nghi~p va cOng ty con, lien doanh, lien k€t trong k:Y
- Truimg h<!P khOng xac djnh duqc gi:i tri h<!P ly thi giai trinh ly do
13. Ph:ii thu ella kh<ich h3ng Cuoi ky D3u nam
'a) Phai thu ella kh<ich hang ngiin h'1Jl 269 527 157 047 493 115 710 901
COng ty Mua Ban Di~n I I I I I I 262 756 548 957 492182457 814
- C<ic kho<in ph<ii thu kMch hang kh<ic 6 770 608 090 933 253 087
b) Ph<ii thu ella khkh hfulg dAi h;:m
- Oic khoin ph<ii thu kh<ich hang kh<ic
c) Ph<ii thu ella khlich hartg lActic ben lien quan
4. Ph3i thu khlic l Cuoi ky D3u na.m
Trang 4/24
a) Ngan h[Ul
- PhM thu v~ c6 ph~n hoB.;
- Phfli thu vt c6 tile va lqi nhu~n duqc chia;
- Ph<i.i thu nguOi lao d(mg;
-Ky cuqc, ky quy;
- Cho muc;m;
- Gic khmin chi h¢;
-Ole khoin phiii thu kh<ic.
C¢ng
b) D~i han
- Phai thu v~ ell phin hoa;
- Phii lhu ve c6 nic va lqi nhu~n duqc chia;
- Phiii thu nguOi lao d¢ng;
- KY cuqc, kY quy;
- Cho muc;m;
- Oic khmin chi h¢;
- Qic kho3.n ph<ii thu kh<ic.
C(>ng
TOng cQng (a+b)
5. T3i sin thii!u chi'! xU IY
a) Ti~n;
b) H~g t6n kho;
c) TSCD;
d) Tai san khk
T6ng cQng
Cuoi ky 6. Ng x!iu Cuoi ky
Gi:i trj c6 th~ thu hOi Gifi gOc
-TOng gill trj c<ic kho<in ph<ii thu, cho vay qua h~n thanh to<in ho~c chua qua h~n nhung kh6 c6 khi nang thu hOi
361198599 -ThOng tin ve cac khoii.n tien ph~t, ph<ii thu ve !iii tni. chi_l.m ... ph<it sinh tlr c<ic khoin nq qua h~n nhung khOng duqc ghi nM.n doanh thu
- Khit nang thu hOi ng phai thu qui hJ.in:
Gi3 trj Du phong
I 255 278
31 308 259 648
31 309 514 926
31309 514 926
Cuoi ky
Soluqng Gi3 trj
D6i tuqng nq Gi:i gOc
361 198 599
Gii tri D<t phong
I 255 278
25 737 103 718
25 738 358 996
25 738 358 996
D~u nam
Soluqng Gi<itri
D3.u n~m
Gi3 trj c6 th~ thu hOi DOi ttrqng nq
I d ~ ce. c~ ~~ ·~ ~
Trang 5/24
Cuoi ky Dliu nam 7. H3ng tOn kho:
Gill gOc Duphong Gi:igOc Du phong
- Hang dang di t~n duOng;
-Nguyen li¢u, v~t li¢u; 149 791 377 327 - 188938328 162 :S16 607 944 - 8 979 843 700
- COng CIJ., d1,1ng CIJ.; 94 673 631 113 097 691
- Chi phi sin xuat kinh doanh db dang; 868 476 541
- Thanh pham; 40411465 55 668 023 -Hang h6a;
- Hang giri ban;
- Hang h6a kho bio thue'.
- Gi<i rrj. hang tOn kho U dQng, kern, ma"t phllm ch1lt khOng c6 kha nang tieu th1,1 t~i thOi di~m cu6i k:Y; Nguyen nhAn va hu6ng xi.r l.Y d6i v6i hang t6n kho U dQng, kern, milt phlim cha"t:
- Gia lJi hang tOn kho diing M the' chl'ip, dm c6 bB.o dim de khmin nq phii td t,J.i thOi diem cu6i k)r:
-Ly do dan den vi~c trich lap them ho~c hoil.n nh~p du phOng giam gia hang t6n kho·
Cuoi ky D3.unilm 8. T3i s:ln dci dang dili h;;m Gili tr! c6 th€ thu
Gi:i gOc Gill tri c6 th€ thu
Gi<ig6c hOi hOi
a) Chi phi sin xu1lt, kinh doanh db dang dai h~
b) Xay d\ffig ccr ban db dang Cuoiky D3u nam
- MuasAm; - 2 727 270 3 500 000 000
- XDCB; 849 927 273
- Si'Ia chUa. 17 801 569 389 457 034 333
9. Tang, gi3.m t3i s3.n cO dinh hfill hinh:
Khoinm~Jc Nhcl ci'ta v~t kic"n
M3y m6c thi€t hi Phuong ti~n v~n Thie't b~ dt;Ing c~;~ Khac TOng cQng
trUe t3.i truyen d:ln qulin IY
Nguyen gill
S6 dudAu nam 92214466527 2 216 793 940 403 31286 715 032 41 248 602 529 860 154 790 2 382 403 879 281
- Mua ti'r dau nam 892 848 000 93 805 952 600 96 500 000 94 795 300 600
- DAu tu XDCB hoan ThAnh
-Tang khac
- Otuy~n sang bat dQng san d<iu tu
-Thanh Iy, nhuQ!!g ban 855 050 667 855 050 667
- Gi8.m kh<'ic ---
Trang 6/24
- .
S6 ducu6i k)' 93 107 314 527 2 310 599 893 003 30 431 664 365 41 345 102 529 860 154 790 2 476 344 129 214
Gii tr! hao mOn lfiy ke'
S6 duddu mlm 59 975 433 142 2 178 047 218 703 27 865 062 455 30 745 677 853 750 592 602 2 297 383 984 755
· Kha.'u hao tit ddu nilm 3 061 894 582 11 239 263 864 595 093 236 5 496 068 463 34 106 388 20 426 426 533
-Tang khac
- Chuyen sang ba.'t dl)ng sBn ddu tu
-Thanh 1y, nhuqng ban 855 050 667 855 050 667
-Gicl.mkhac
S6 du cu6i kY 63 037 327 724 2 189 286 482 567 27 605 105 024 36 241746 316 784 698 990 2 316 955 360 621
Gi3 tr! cOn I<.ti
- T{li ngay dftu nam 32 239 033 385 38 746 721 700 3 421 652 577 10 502 924 676 109 562 188 85 019 894 526
- T<;ti ngay cu6i k)' 30 069 986 803 121313410436 2 826 559 341 5 103 356 213 75 455 800 159 388 768 593
-Gill tri cOn I<.ti cu6i k)' ella TSCD hihl hlnh dUng dt! th€ chA'p, cam c6 d<im b<io khoBn vay;
- Nguy~n gili TSCD cu6i k)' dii khA'u hao h€t nhung vAn cOn sii dt,mg; 24 200 691 780 2 166 323 286 577 24 497 396 543 24 130 429 667 519090909 2 239 670 895 476
- Nguyen gia TSCD cu6i ky chi> thanh 1y;
- Cac cam k€t vt. vi~c mua, ban TSCD hiiu hinh c6 gia tri 16n trong tuong lai:
- Oic thay d6i khlic v~ TSCD hiiu hlnh:
10. Tang, gi:im t3.i s.3.n c6 dinh vO hinh:
Quyen sir d1,mg Quy~n ph:lt Biln quyfn, b<ing Ph3n mfm may vi Gia'y phCp va
I Khoinml,IC Nhfin hi~u himg h6a gi5y phcp nhU<;fllg TSCD vo hinh khac T6ng cQng
da't hanh sang che' tinh _, quyen
Nguyen gi3
S6 dudftu nam 3011117583 877 947 256 3 889 064 839
- Mua tlr d<'iu nam
-Tao ra tir nOi bO DN I' - Tang do hap nh5t kinh doanh
-Tang khic
-Thanh lv. nhuano ban
- Gi<im kMc
S6 ducu6i ky 3011117583 877 947 256 3 889 064 839
Gia tr! hao mOn Hiy k€
Trang 7/24
SO dud.!iu nam 3011117583 841 365 288 3 852482 871
- Kha.'u hao ti:r d.!iu nam 36 581 968 36 581 968
- Tiillg_ khac 36 581 968 36 581 968
-Thanh ly, nhuan_gban
-GiB.mkhlic
S6 duCu6i kv 3011117583 877 947 256 3 889 064 839
Gi3 tr! cOn l~i~i
- Tai neav dilu nam 36581968 36 581 968
- Tai ngay cu6i ky
- Gi<i tJi cOn l~i cu6i Icy cUa TSCD vo hinh dUng de th€ cha'p, cAm c6 dilm baa khoiln vay
-Nguyen gia TSCD vo hinh da kh~u hao h€t nhung van slr dl;lng;
- ---
- Thuy€t minh s6li~u va gi<ii trinh kh<ic:
11. T~ng, gi.iim tili s<in cO djnh thue Hii chlnh:
Khoimml;lc Nhfl cira v~t May m6c thie't b!
Phuong ti~n v~n t3.i Thie't bi d1;1ng ClJ TSCD hilu hinh TSCD vo hlnh khac T6ng c(mg kiCn trUe truyi!n da.n quliniY khac
Nguyen gi3
S6 dudilu nam
- Thue tlii chinh tit dAu nam
-Tang khac
- Mua l•i TSCD Thue till chfnh
- Tri 1\ll TSCD Thue tai chfnh
-Gi<imkhac
S6 du cu6i ky
Gi3 tr! hao mOn Hiy kC
S6 du dilu nam
- Kha:u hao ti:r d<iu nWn
-Tang khac
- Mua l•i TSCD Thue tai chinh
- Tri lai TSCD Thue tai chfnh
- Gi<im kh<ic -- ----
Trang 8/24
S6 du cu6i ky Gi3 tr~ cOn l~i
- T~i ngay dliu nrun
- T;:ti ngay cu6i kY
* Ti~n thue ph<it sinh them duqc ghi nh~n Ia chi phf trong nam:: 0
• can cu de xac dinh ti~n !hue phat sinh them:
* Dieu khocin gia h~ thue ho~c quy~n duqc mua tai sim:
12. Tang, gi3m bAt dQng s:in d<iu tu~
!Khocin muc SO d3u nam LK tang til d~u LK giam til dau
SO cu6i kY I • nam nAm
Ia) B~t di)ng siin d4u tu cho thue
Nguyen gi3
- Quyen sir dung Mt
-Nha I
'
' - Nha va quyen sir dl]ng dit '
- Ca sOh~ t<ing
Gi3. trj hao mOn Illy k€
- Quyen su dung d~t
-Nha
- Nha va quy6n sir dt,mg dlft
- Co sa h~ ctng
Gi3 tr! cOn l;;ti
- Quyen su dung d~t
-Nha
- Nhl va quyen sii dl,lng deft
- Ca sO h<.t tAng
b) Bfft d¢ng s<in diu t11 nam giG: chO tang gia
Nguyen gi3
- Quy6n sir dt,mg dtft
-Nhi\
- Nhi\ vi\ quyen sir dung Mt
Trang 9/24
- Cct sb h~ tAng
T6n tha't do suy giiim gi3. trj
- Quy~n sit d1,1ng dtlt
-Nhii
- Nhii vi\ quy~n slr d1,mg d5t
- Ca sO h'.l tAng
Gi3. tri cOn l~i
· Quyi\n sir dung Mt
• Nhii.
· Nha va quyen sir dung Mt
- Ca sO h'.l t<ing
- Gii tri cOn l'.li cu6i k:Y ella BDSDT dUng M the chA'p, dm c6 dfun bio khoin vay
-Nguyen gili BDSDT da khA'u hao h€t nhung vAn cho thue ho~c mim gill chO tang gi<i
- Thuyc!t minh s6li~u vii gilii trlnh kh<ic:
13. Chi phi tra truuc
a) Ngrut h~n
- Oti phi tr.i tru6c vc! thu~ ho~t dl)ng TSCD;
- C6ng c1,1, d~:~ng ClJ. xu§:t dUng;
·Chi phi di vay;
- Gk kho&l khac (neu chi ti€t n!u c6 the).
b) Dai h\ffi
! · Chi phi Thanh 1~p doanh nghi~p
- Oli phi mua btlo hiem;
- Gic kholin khiic (neu chi ti!t neu c6 the).
!C')ng(a+b)
14. Tili sim kh3c
a. Ngfin h'.ln
b. Daih~n
CQng
15. Vay va ng thue Hti chfnh
Khoim vay
Cuoi ky LU.y ke' tlr d~u nilm
Gi3 trf I SO khii nang tri nq Tang I Gi3.m
Cu6i ky
441 073 348
32 121 757
408 951 591
836 066 644
836 066 644
1277139 992
D:iu mlm
Dtiu mlm
448 271 013
13 525 833
434 745 180
263 630 860
263 630 860
711901873
J70
'JG PHA T fll
~
~
Ghi tr! So kha nang tra
·~
Trang 10/24
a) Yay ngl.n han 48 778 733 097 207 463 318 703 206 713 645 551 48 029 059 945
b) Yay dai h~n 487 787 330 771 66 196 139 306 106 728 467 732 528 319 659197
Tlr l nam dtn 5 nam
Tren 5 nam
TJng cijng (a+b) 536 566 063 868 273 659 458 009 313 442113 283 576 348 719142
c) Ole k.hoin nq thue tai chfnh Na.m nay N:lm tnr6'c
Tdng kho:in thanh Tdng kho:in Thai han to<in tiCn thue t3i Tri tiCn Hii thue Tni nq g6c thanh to3n tii!n Trll tiCn Uii thue Tni ng gOc
chinh thue tid chinh
Tlr l niim trO xu6ng
Tren 1 niim de"n 5 nam
Tren 5 ni1m
d) S6 vay va nq thue thl chinh qua h~n chua thanh to<in Ly do chua thanh Cuoi ky D3.u nllm
Khocin m~c to :in
G6c Lai G6c Ui
-Yay;
- Nq thue tl\i chfnh;
d) Thuye't minh chi tie'"t ve cac khoful vay va nq thue tai chfnh d6i v6i cac htn lien quan
16. Ph:ii tr:i ngubi b:in CuOi kY Dliu na.m
a) Ole khmin phai td nguCri ban 25 062 996 308 234 684 108 257
COng ty TNHH ALSfOM Yi¢t Nam 8 143 313 455
COng ty CP FUJI CAC 9 285 045 200
COng ty V~n Chuyen khl DOng Nam B¢ 1 589 673 730 209 354 857 158
COng ty TNHH Xuan Thien 18357174000
COng ty TNHH TMDY Thanh An 951 138 188 986 884 494
- Ph3.i tni cho d.c d6i tuqng khac 5 093 825 735 1 567 599 344
b) S6 nq qua h~n chua thanh to<in
- cac d6i nrqng k.hac
c) Phii tni nguOi ban !a d.c ben lien quan
17. Thue' va c3c kho3n ph:ii nQp nh3. mr6'c D<i.u nam SO ph:li nQp tlr SOda thl!c nQp tlr
Cuoi ky d:iu nam d3.u nam
a) Phai n¢p 31 688 439 159 35 373 993 235 50 854 444 021 19 822 549 990
- Thu€GTGT - 756 941 395 3 951 835 122
Trang 11/24
- Thue tieu th~:~ d~c bi~t
- Thue xua't, nh~p khAu I - Thu€ thu nh~p doanh nghi¢p 31688 439 159 33 087 691 281 44 953 580 450 19 822 549 99~1 - Thu€ thu nh~p ca nhiln 1 745 769 125 651 554 225
I
- Thue tai nguyen
- Thue nha dA't va ti~n thue da't 1 273 866 000 1 273 866 000 !
- Thue bao v~ m6i truCm.g va cac lo~i thue'kh<k 23 608 224 23 608 224
4- Phi, I¢ Phf va d.c khoin phii n<)p
b) Phai thu 8 652 734 237 12 267 295 854
-Thu€GTGT 6172 136 221 10 880 912 738
- Thue Tteu tlw d~c bi~t - Thu€ xu~t. nh~p khau
-ThuONDN
- Thue'Thu nh~p ca. nha.n 2 480 598 016 1 386 383 116
- Thue t3.i nguyen
- Thu€ nha Mt va ti~n thue Mt
- Thue'bao v¢ mOi tnrCm.g va c<ic lo~i thu6khac
- Phi, 1¢ Phi va clc khmin phai nQp
IS. Chi phi phai tra Cuoi ky DAu n~m
a)Ng~h.n 2 600 011 934 1 771502 453
- Trich truOc chi phi ti~n Iuong trong thOi gian nghi phep
- Chi phi trong thoi gian ngirng kinh doanh
- Chi phf trfch trullc ~m tfnh gia v6n hang h6a, thanh ph:im BDS dii ban
- Oic khoiin trfch tnt6c kh3.c
b) Diii h•n
- Lai vay
19. Ph iii tr:i kh<ic
a) Ngiffi h1;1n 10 062 654 077 4 856 433 533
- Tlii sin thlra chO giii quyt!t;
- Kinh phi cOng doan; 573 862 597 23546710
Trang 12/24
- Bio hiem xa h('li; 3 181 357 217 22 926 174
- Bao hiilm y t6; 550 619 497
- sao hiem thA't nghi¢p; 244 719 842
- Phai tra v6 c6 ph:in hoa;
- Nh~n kY quy, kY cuqc ngAn h~; 93 025 143 104 974 680
- CO tll'c, Iqi nhu~n phii td; 3 429 138 030 3 100 237 230
- cac khoitn ph<ii td, phii n¢p kbac. 1989931751 I 604 748 739
b) Dai han
- Nh~n ky quy, kY cuqc dai h~n
- cac khofm phiti tri., Jithl n<jp khic
c) S6 nq qua h~ chua thanh to<in (chi ti€t tUng khoin m1,1c, IY do chua thanh tmin nq qui hi;ln)
20. Doanh thu chua th1;tc hi~n Cu6i ky D3u na.m
a) Ng:in h~n
- Doanh thu nh~ truUc;
- Doanh thu tlr chuang trinh kha.ch bang truyen th6ng;
- Oic kho<ln doanh thu chua th1,1'c hi¢n khic.
b) Dai h~n
- Doanh thu nMn tru6c
- Doanh thu tit chuang trinh kMch hang truyen th6ng
- cac khoin doanh thu chua th1,1'c hi¢n khcic
c) KM niing khOng tht,tc hi~n duqc hqp d6ng v6i khich hilng (chi tie't tUng khoin m~,~c, IY do khOng c6 kh<l nang tht,tc hi¢n).
21. Trai phieu phat hiinh Cuoi ky D3u nam
21.1. Trai phifu thulmg (chi ti€t theo titng Io•i) Gii tri Lai smlt Ky h~n Gii tr! L<'ii suat Ky h~n
a) Trai phi6u phat hanh
- Lo•i phat hilnh theo m~nh gia
- Lo<,ii ph<it Mnh c6 chi€t khA'u
- Lo<,ii phit hilnh c6 pht,t trQi
Ci)ng
b) Thuyet minh chi tie"t ve tr<ii phie'u cic ben lien quan nfim gill
21.2. Trai phi6u chuyl!n doi:
Trang 13/24
a. Tnii phie'u chuytn d6i t~i thbi diem dilu k)':
- Thbi ditm ph<it hi'mh, k)' h~n g6c va k)' h~n cOn l~i titng lo~i tnii phi€u chuytn ddi
- S6 Iuqng tirng lo~ tr<ii phie'u ch~yen ddi
- M¢nh ghi, Hii sua't timg lo~i trii phie'u chuyen d6i
- Ty I~ chuyen d6i thilnh c6 phi€u tirng lo~i tnii phi€u chuyt!n d6i
- Uii suilt chi€t kha'u dUng de xic d~ gi<i tii pM[n nq g6c ella rltng lo~i ucii phie'u chuyen ddi
- Gi<i tii phttn nq g6c va pMn quyen chQn c6 phie'u cUa tirng lo~i tnii phi€u chuytn d6i
b. Tnii phi€u chuyt!n d6i phat hilnh them trong ky:
- Thiri dit!m phat hanh, ky h~n g6c tirng lo~i tnii phieu chuyfn d6i
- S6luqn.g rltng lo~i tr<ii phi€u chuyt'!:n d6i
- M¢nh gi<i, !iii suilt rltng lo~i tr.ii phit!u chuy~n d6i
-TY 1¢ chuyen d6i thilnh c6 phi€u tirng loai trai phieu chuyen d6i
- Uii sua't chit!t kha'u dUng de xac d~ gi<i tr! ph&l nq g6c cUa tirng lo~i tnii phit!u chuyen d6i
- Gi<i tr~ ph1in nq g6c va ph&l quy~n chQn cO phie'u ella tUng lo~i tr<ii phie'u chuytn d6i
c. Tnii phit!u chuyen d6i duqc chuyen th3.nh c6 phit!u trong k)':
- S6luqn.g tUng lo,P tr<ii phit!u dii chuyt'!:n d6i thflnh cO phie'u trong k)'; S6luqng c6 phit!u phat h~mh them trong k)' M chuyen d6i tr<ii phit!u
- Gia tJi ph&l nq g6c cUa tnii phie'u chuytn d6i duqc ghi tang v6n chU s& hUu
d. Tnii phieu chuyen d6i da dao h~ khOng duqc chuyt!n thi\nh c6 phieu trong ky:
- S6tuqng tUng lo,P tr<ii phi6u da d<io h~n khOng chuyen d6i thi'mh c6 phit!u trong k)'
- Giti Ui ph1in nq g6c cUa tr<ii phie'u chuyen d6i duqc ho~m tri cho nh3. dAu tu
e. Trtii phit!u chuyen d6i ~i thOi diim cu6i k)':
- KY h~n g6c va k)' h~n cOn l~i rltng lo~i tr<ii phie'u chuyen d6i
- S61uqng tUng lo~i tr<ii phit!u Chuyen d6i
Trang 14/24
- M?nh gi3., Hii sua't ti:rng lo~ tnii phi!u chuy~n d6i
-TY 1e chuyen dOi thOnh cO phie'u tirng 1o•i tn\i phi!u chuy~n dOi
- Lai sua:t chil!t khi"u dUng M xac dinh gia tr! ph&l nq g6c cUa tUng lo<_ti trai phi!u chuy~n ddi
- Gia tri phi!n ng g6c vii phiin quy~n chQn c6 phi€u cua tirng 1o•i tnli phie'u chuyl!n dOi
g) Thuy€t minh chi titt ve tni.i phil!u d.c ~n lien quan n<im giU (thea timg lo~ tr3.i phil!u)
22. C6 phiCu uu dai ph an lo~i 13 ng ph:ii trii
• M~nh gia
- D6i tuqn.g dtrQ'c ph<it hanh(ban Hinh d{lo. c:ln bQ, nMn vien, d6i tuqn.g kh<ic)
- DiCu khoan mua l<_ti(ThOi gian, gi<i mua l'.li, de diCu khoin kh<ic trong hqp ddng phat hanh)
- Giii trj da mua l<_ti trong k)r
Oic thuye't minh khac
23. D~ phong phiii trii
a) Ngin han
- D~ phong bao hanh siin pham hang h6a;
- Dl! phOng bio h?mh c6ng trlnh xa.y dJ!ng;
- Dl! phOng tlli co ca'u;
- DJ! phOng phB.i trit kh<ic (Chi phf sira chiia TSCD d!nh k}'. chi phi hoart nguyen mOi truOng ... )
b) Dill han
- Du phong bao hiinh siin pbam hang h6a;
- Dl,l phOng bio hilnh cOng trlnh xay dlfilg;
- D1,1 phOng tii ccr ca'u;
- D~ phong phiti tn\ kMc (OU phf sira chua TSCD djnh ky, chi phi hoiin nguyen mOi truimg ... )
24. Tiii s:in thu€ thu nh*p hoan l~i vii thuf thu nh*p hoan li;li ph:ii tr:i
a. T3.i sin thu€ thu nh~p hoiin l~i:
-Time' sua"t thui!TNDN sir d1,1ng d~ x<ic dWl gii tr! tai san thul! thu nh~p hoiin l~i
- Tiii sin thul! thu nh~p hoiin l<;~.i lien quan d!n khmin chtnh l~ch t~ thiri dllqc kh~u trU
- T3.i san thu~ thu nMp hoan l<;~.i lien quan de'n khmin 10 tfnh thu€ chua sir d1,1ng
- Tfti sin thul! thu nh~p hoiin l?i lien quan d€n kho:in uu diii tfnh thu€ chua slr d1,mg
Cu6i kY
63 614 373 786
63 614 373 786
12 722 874 757
12 722 874 757
Dliu nam
49 938 670 000
49 938 670 000
9 987734 000
9 987 734 000
Jr.
T J,'N
I~ A ~ ·-~
Trang 15/24
- S6 bU. trir v6'i Thu~ thu nh~p hoiin l1:1i phii Tri
b- Thu~ thu nMp hoan l<:ti phii tri
- Thu€ sua:t thu6TNDN sir dt,mg d~ x<ic djnh gici trj. thu€ thu nh~p hoiin 1<:~-i ph<ii tni.
- Thu€ thu nh~p hoiin ll:li ph<ii Tci pMt sinh tir c<ic kho<i.n chenh l¢ch t¥n Thbi chju Thu~
- S6 bU. trir v6i tai san Thue thu nh~p hoiin ll:li
25. VOn chU sU hilu
Quyen ch<_>n a) B<lng d6i chi€u biCn dQng ella v6n chll sO hUu VOn d:lu tu cUa chll Th~ng du vOn cO chuy~n d6i tr:ii VOn kh3c cUa chU Chenh l¢ch danh Ch¢nh lech ty ghl
sUhilu ph:ln phi€u sfl hii'u gi:i l:,ti Uti siln hOi do:ii
A 1 2 3 4 5 6
S6 du d<i.u nam tru6'c
- Tang v6n trong nam truOc
- Lai trong nam truOc
-Tang kh<ic
- Gi<im v6n trong nam tru6c
- Gi<im kh<ic
' S6 du d<i.u mlm nay 604 856 000 000 7 560 228 689
-Tang v6n trong nam nay .
~ 137 340 121418
- Lai trong nam nay ~QI~ - Giiim v6n trong nam nay 137 340 121 418
J' - L8 trong niim nay '(')
- Giii.m kh<ic , * S6 ducu6i ky ~ 604 856 000 000 7 560 228 689
C:icquy kh3c Lgi nhu*n sau ~
I Quy dau tu phat c& phi€u quy thuQc vOn chll sfl thu€ chua phlin Nguon von DTXD T6ngc(mg
tri~n hUu phOi
A 7 8 9 10 11 12
S6 du d<i.u nilm tnr6'c
- Tang v6n trong nam truOc
- Uii trong nam tru6'c
-Tang kh<ic
- Gi<im v6n trong nam tnt6'c ---- ----- ------
Trang 16/24
- Giam khilc
S6 du doiu nam nay 75 099 676 551 20 017 897 139 353 129 672 863 I 060 663 475 242
-Tang v6n trong nam nay 14 396 872 678 323 146 250 152 060 140 346
- U:i trong nam nay 118111548223 118111548223
- Gilim v6n trong nam nay 305 942 781 88 650 368 928 226 296 433 127
- L6 trong niim nay
- Gilim kh<ic
S6 du cu6i ky 89 496 549 229 20 035 I 00 608 382 590 852 158 I 104 538 730 684
b) Chi tie't v6n g6p ella chU sO hilu Cuoiky l>au ky
- V 6n g6p ngiin sach
- C6 phie'u ph6 thOng c6 quy~n bii!u qtiye't 604 856 000 000 604 856 000 000
- C6 phi€u uu di'ii
Ciing 604 856 000 000 604 856 000 000
c) Oic giao d!ch ve vOn v6"i cac chU sO hilu va phAn ph6i c6 Ute, chia lqi nhu~n Na.m nay Nam tnt6'c
- V 6n dau tu ella chU sO hilu
+ V 6n g6p d1\u nam 604 856 000 000 604 856 000 000
+ V 6n g6p Tang trong nam
+ V 6n g6p Giam trong nam
+ V 6n g6p Cu6i ky 604 856 000 000 604 856 000 000
- c6 nic,lqi nhu~ da chia
d) co phieu Cu6iky D:iu nam
- S61uqng c6 phieu dang ky phat hanh
- S6 hrQ'Ilg c6 phie'u da ban ra cOng chtlng 60 485 600 60 485 600
+ co phieu ph6 thong 60 485 600 60 485 600
+ C6 phie'u uu dai (lo(/.i duqc pharr lo(/.i Ia v6n chU sO hUu)
- S6luqn.g c6 phieu duqc mua l<1-i (c6 phieu qu)i)
+ C6 phieu ph6 thOng
+ C6 phieu uu dai (lo~i duqc phArr lo(/.i 1a v6n chU sO hilu)
- S6 luqng c6 phieu dang luu hanh 60 485 600 60 485 600
+ C6 phieu ph6 thOng 60 485 600 60 485 600
Trang 17/24
+ Cd phit!u uu dai (lo<;ti duqc phan lo<;ti Ut v6n chU. sO hG'u)
* M~nh gi<l cd phie'u dang luu hilnhO
d) C6 tile
- C6 tUc da cOng b6 sau ngay kCt thUc k)' k€ tmln nam:
+ c6 tile da cOng b6 tren c6 phi€u phO thOng:
+ C6 tUc da ct'lng b6 tren c6 phi€u uu dai:
- C6 tUc ella c6 phiCu uu dai Hiy kC chua duqc ghi nh~n:
e) Oic qu,Y ella doanh nghi~p;
- Quy d<'lu nr phat trien
- Quy h6 trq sip xep doanh nghi~p
- Quy kMc thu"c v6n chll sO hUu
g) Thu nh~p va chi phf, lai ho~c 16 duqc ghi nMn trt.rc ti6p vao v6n chll sCr hUu thea qui dinh ella cac chufu muc ke' to.in cu tht!
26. Chenh l~ch diinh gi3 l~i Hii siin
Ch~nh l¢ch d<lnh gia l<;ti tai sin
Lf do thay d6i giG'a s6 dau nam va Cu6i kY (d.inh gi.i I<;ti trong truartg hqp nao, tai san nao duqc d<inh gi.i I<;ti, thea quy€t d!nh nao? ... ):
27. Chenh 10ch ty gia
• Chenh itch ty gi:i do chuy<!n d6i BCfC l~p bang ngo~i t~ sang VND
- Chenh l¢ch t)' gill phat sinh vl cac nguyen nMn kh<lc
28. Nguon kinh phi
- Ngu6n kinh phi duqc e<lp trong nam
- Chi Slf nghi¢p
· Ngu6n kinh phi con lai Cu6i ky
29. cac kholin ffi\}C ngo3i B3ng Can dOi k€ toan
a) Tili sin thue ngoili: Hlng sO tien thu~ t6i thieu trong tuang Iai clta hqp d6ng thue ho<;tt d¢ng tai si'm khOng hlly ngang thea d.c rhOi h<.m
- TU l nam trO xu6ng;
- Tren l nam de'n 5 niim;
- Tr~n 5 nam; ----
b) Tii san nh~n gill' hi): Doanh nghi?p phlii thuy€t minh chi tit!t ve s6luqng, chimg lo~i. quy each, phllm eha't ella tlrng lo~ t3.i si'm t<;ti thOi di6m eu6i kY .: 0
- V~t tu hang boa nh~n gill hQ, gia cOng, nh~n Uy th<lc: Doanh nghi~p ph<h rhuyet minh chi ti€t ve s61uqng, chllng lo~i. quy each, phAm cha't t~i thCti diem cu6i k)'.: 0
CuOi kj' D3u na.m
89 496 549229 75 099 676 551
20 035 I 00 608 20 017 897 139
Na.m nay Na.m tnr<tc
Na.m nay Na.m truUc
--
Trang 18/24
~Hang hoB. nMn ban h(), nh4Jt k.Y giri, nMn dm c6, the' chAp: Doanh nghi¢p phii thuye't minh chi tie't vt. s61uqng, chUng loq.i, quy c<ich, pham chclt tUng lo<!.i hang hoi~: 0
c) Ngm_1i t~ d.c lo<!.i: Doanh nghi~p phii thuye't minh chi tie't s6lugng tUng Io~i ngo~i t¢ tfnh theo nguyen t¢. YAng rien t¢ phai trlnh biiy kh6i luqng theo dan vj tfnh trong nuOc vii qu6c te' Ounce, thuyr!t minh gi<i trj tinh theo USD.: 0
d) Kim khf qu.Y. dli quy: Doanh nghi~p ph3.i thuye't minh chi tir!t gi<l. g6c, s6lugng (theo dan vi tinh qu6c tc!) va chUng lo<!.i de lo~ kim khi quy, d<l. quy.: 0
d) Nq kh6 dOi da xir l.Y: Doanh nghi~p ph3.i thuyr!t minh chi tir!t gi<l tri (theo nguy€:n t¢ vii VND) c:ic kho3.n nq kh6 dOi da xir IY trong vOng 10 nam ke tlt ngi\y xU IY thco tUng d6i tuqng, nguyen nhan da xoa sd ke' toan nq kh6 doi.: o
e) Oic thOng tin kh<ic ve d.c khoin m~,Jc ngoil.i Bing can d6i kr! to:in: 0
30. Clic thOng tin kh3.c do doanh nghi~p tl;( thuye·t minh, giiii trlnh.
VI. THONG TIN B6 SUNG CHO cAc KHOAN MIJC TRINH BAY TRONG BAO CA.O KET QUA HO~T DONG KINH DOANH Thing nay QuY nay Thang nay Quy
na.m nay nay na.m truck
1. T6ng doanh thu b:in h:'ing va cung cap djch VJ,I 419 944426 403 510 170 766 853
a) Doauh thu
- Doauh thu ban hang; 413 556 983 166 508 918 306 001
- Doanh thu cung ca'p djch v1,1; 6 387 443 237 I 252 460 852
- Doauh thu hap d6ng xay dung;
+ Doanh thu ella hgp d6ng xay dJ!Ilg duqc ghi nh~ trong k}';
+ T6ng doanh thu Iuy k€ ella hqp d6ng xay dlfng duqc ghi nh~n de'n thOi dit!m l~p Bio d.o tiii chinh.
Ci)ng 419 944 426 403 510 170 766 853
b) Doanh thu d6i v6i cac ben lien quan -- ---
c) TruOng hqp ghi nh~n doanh thu cho thue tai sin 111. t6ng s6 tien nhl_l.n truOc, doanh nghi~p phiii thuyr!t minh them dt! so s<inh st,r kMc bi~t giUa vi¢c ghi nh~n doanh thu theo phw:mg phap pha.n b6 d:ln theo thOi gian cho thue; Khi nang suy gifun lqi nhu~n va Iu6ng tic!n trong tuong lai do dli ghi nhl_l.n doanh thu d6i v6i to<ln b¢ s6 tic!n nh~n tru6c.: 0
2. cac kho:in gi3m trlr doanh thu
Trong d6:
- Chir!t kha"u thuong m~;
i· Giam gia hang Mn;
- Hang ban b\ Td I<!.i.
C(mg
3. Gi<i vOn hB.ng ban
Trang 19/24
• Gill. v6n cUa hang h6a da blin; 1482 567 397 · Gill. v6n cUa tbanh phfim dii b<in; 375 014 838 038 354 624 483 960
Trang d6: Gi<i v6n trfch truCk ella hang hoci, th3.nh phfim ba:t dQng sAn dli ban bao g6m:
+ H~ng mJ.!.c chi phf trieh truCk;
+ Gi<i tri trich tnr6c vao chi phi cUa tUng h;,mg mJ.!.c;
+ ThcJi gian Chi phi Dl! ki6n pMt sinh.
·Gill. v6n cUa djch VJ,l dii cung ca."p; 4 543 466 802 2 175 766 319
- Gia trj con l~i. chi phi nhuqng ban, thanh ly cua BEJS dl!u ttr;
- Chi phi kinh doanh B~t dc)ng san dl!u ttr;
· Gi<i tri h3.ng tOn kho m!lt mit trong k}';
. Gia tri tUng lo~i h3.ng tOn kho hao hJ.!.t ngoai djnh mt'rc trong k}';
. Ole khoin chi phf vuqt mt're blnh thuOng kh<ie duqe tinh lfl!c tie"p vao gi<i vOn;
- Dl! phOng giim gill. hang tOn kho;
· Ole khoAn ghi Giim gia v6n hiing ban. 3 156 339 614
Cc)ng 381 040 872 237 356 800 250 279
4. Doanh thu ho<:tt dQng t3.i chinh
· Ui Tien giti, Titn cho vay 20 824 696 024 30 263 265 163
. Ui ban eie khoin ditu tu;
· C6 tUc,lqi nhu~n duqc ehia; 5 443 750 000
- Liii chenh Iech ty gia; 40 082 524 518
- Uii ban hang tri eh{lm, ehie't kh!lu thanh to<in;
- Doanh thu ho~t d"ng tai ehinh khie.
Cc)ng 66 350 970 542 30 263 265 163
;) 5. Chi phi tai chlnh
- Lai tien vay; 3 041 325 725 3 703 636 096
- OJ.i€t kh!lu thanh toBn, 13.i b<in bang td cMm;
- U\ do thanh 1y cac khoan dl!u lt1 tru chinh;
- L6 chenh l~ch t)' giH.; 9 933 169 262
- DJ! phOng gi3.m gi:l cht'rng kho:ln kinh doanh va t6n tha't dB.u tu; 42 234 944 234
-Chi phi tai ehinh khae;
Trang 20/24
- Oic khoin ghi Giiim Chi phi tili chlnh.
CQng 3 041325 725 55 871 749 592
6. Thu nh~p khac
- Thanh ly, nhu<!Jlg ban TSCD; 171818 182
- Uii do d<inh gi<i l<.~i tili sin;
- Tien ph(.lt thu duqc; 22 355 892
- Thu€ duqc giiim;
- cac khoin kh<ic. 133 943 654 363 354 588
CQng 305 761836 385 710 480
7. Chi phi khac
- Gi<i tri cOn l<.~i TSCD va chi phi thanh 19, nhuQTI.g ban TSCD;
- LO do d<inh gi<i l!.li tai sin;
- cac khoin b~ ph<.lt;
- Oic khoin kh<ic. 516045
Co)ng 516 045
8. Chi phi b:ln h~mg va chi phi qu3n IY doanh nghi~p
a) cac khmin chi phf quin IY doanh nghi~p pMt sinh trong k)' 11 807 327 748 lO 958 933 405
- cac khoan Cbi phf QLDN khac.
b) cac khoan chi phf ban hang ph at sinh trong ky 9 576 909 33 330 457
• cac khoan Cbi phf ban hang khk
c) Oic kho3n ghi giim chi phi b:ln hang va chi phi qmin IY doanh nghi~p 525 804 429 • 503 723 200
- Hoan nh~p d~ phong bao hanh san pham, hAng h6a;
- Holln nh~p dl,f phOng t3.i ca ca'u, d~,[ phOng kh3.c;
- cac khoin ghi Giiim khac. 525 804 429 . 503 723 200
9. Chi phi san xua:t, kinh doanh theo ye'u tO
-Chi phi nguyen Ii~u. v~t li~u; 332199470921 342 274 809 884
- Chi phi nha.n cOng; 40 862 915 489 33 680 855 519
-Chi phi kha'u hao tai sin c6 djnh; 6 578 053 211 8 938 024 684
-Chi phi djch VlJ. mua ngoai; 5 224 920 721 752 845 260
Trang 21/24
• Chi phi khic bfi.ng tien.
CQng
Ghi chU: Chi tieu "Chi phi sin xu<lt kinh doanh thea ye'u t6" Iii ccic chi phi phit sinh trong k,Y duqc phan cinh trong Bing can d6i k€ toin va B<io ccio ke't qua kinh doanh.
· D6i v6i c<ic doanh nghi¢p sAn xufft, vi¢c thuye't minh chi phi thea ye'u t6 duqc can ell vao s6 phat sinh tren cic tai khoAn sau:
+ Ti'li khoin 621 -Chi phi nguyen v~t li¢u tn,rc tie'p;
+ Ti'li khoin 622 - Chi phi nhan cOng tJVc rie'p;
+ Ti'li khoin 623- Oli phf slr d1,mg may thi c6ng;
+ Ti'li kho3.n 627 -Chi phi sin xuat chung;
+ Ti'li khoin 641 - Chi phi bin hang;
+ Ti'li khoRn 642- Chi phi quRn 19 doanh nghi~p.
· D6i vOi cac doanh nghi¢p thuan.g m,P, vi¢c thuye't minh chi phf theo ye'u t6 duqc can ell vao s6 ph<i.t sinh tren d.c tai kho<in sau (khOng bao gOm gii mua hang h6a):
+ Tili khoRn 156 - HB.ng h6a;
+ Tai khoRn 632- Gill v6n hi'lng ban;
+ Tili khoRn 641 - Oli phf blin hang;
+ Tili khoin 642- Chi phf quin 19 doanh nghi~p.
· Doanh nghi¢p c6 quyen lga chQn can cU kh<ic nhung phai d3m bao thuye't minh dlly dU chi phi theo ye'u t6.
10. Chi phi thu€ thu nh*p doanh nghicp hien hilnh
·Chi phf Thu€ thu nMp doanh nghi¢p tfnh Tren thu nMp ch~u Thu€ nam hi¢n hlmh
- Dieu chinh Chi phf Thu€ thu nh~p doanh nghi~p ella c<ic nam tru6c vao Chi phi Thu€ thu nh<\ip hi¢n hi'lnh nam nay
T6ng Chi phf Thu€ thu nh<\ip doanh nghi~p hi~n hanh
ll. Chi phi thu€ thu nh(ip doanh nghi~p hoan l<;~i
·Chi phi thu€ thu nh~p doanh nghi~p hoan l<;ii ph<it sinh tU cac khoRn chenh 1¢ch t<;lm thOi phai ch!u thu€;
. Chi phi thue thu nh~p doanh nghi~p hoan I<;ii ph<it sinh tU vi¢c hoi'ln nh~p tili sin thu€ thu nMp hoan l<;li;
· Thu nhl.l.p thu€ thu nh<\ip doanh nghi¢p holin l<;li ph<i.t sinh til cac khoin chenh l~ch t<;lm thOi dtrqc kh<lu trir;
· Thu nh~p thu€ thu nh~p doanh nghi¢p holin l<;li phclt sinh tir ccic kho3n 16 tinh thu€ va uu dai thu€ chua sU: d1,mg;
- Thu nh~p thu€ thu nh~p doanh nghi¢p holin l<;li phlit sinh til vi~c hoiln nh~p thu€ thu nhl.l.p hoiin l<;li phii td;
8 508 702 265 - 17 750 895 752
393 374 062 607 367 895 639 595
Th:ing nay Quy nay Th:ing nay Quy
nam nay nay nam tnrOc
19 822 549 990 31 054 345 211
3 222 439 667
19 822 549 990 34 276 784 878
Trang 22/24
T6ng Chi phf Thu€ thu nh~p doanh nghi¢p hoan l~i. - 2 735 140 757 - 9 987 734 000
VII. TH6NG TIN B6 SUNG CHO CAC KHOAN MI)C TRiNH BAY TRONG BAO cAo LUU CHUYilN TitN TJ!;
1. Clic giao djch khOng bAng ti~n 3nh htr&ng de'n bao cao hru chuyCn tien t~ trong ttrong lai
• Mua t3.i sin bAng cich nh~n cac khoin nQ' li~n quan trvc tiCp ho~c thOng qua nghi~p VI,J cho thue rai chfnh;
• Mua doanh nghi~p thOng qua ph<it hanh c6 phie'u;
- Ol.uytn nq thanh v6n chll sb hfru;
- cac giao djch phi Tien t¢ kh<ic
Thing nay QuY nay Thang nay Quy n:lm nav n3v nam tru&c
2. cac kho3n tiCn do doanh nghi~p nlim giU nhung kh6ng duqc si'r dl,tng: Trlnh b:ly gi:i trj va IY do ella cac khoiin W~n va tUO'ng duong tien 16n do doanh nghi¢p nAm gifr nhung kh6ng duqc sir d~,J.ng do cO SJ! h:;m ch€ ella ph3.p Ju~t ho~c c:ic rB.ng bu{;lc kh3.c mit doanh nghi~p ph iii thlfC hi~n.
3. SO tien di vay lhlfc thu trong kY
• Ti~n thu tir di vay theo kM uoc thOng thuimg: 84000000000
• Ti~n thu tfr phat hilnh tnii phieu thuimg: 0
- Ti~n thu tir phat hilnh tnii phi€u chuyi!n dOi: 0
- Tien thu tU ph:it Mnh cO phie'u uu diii phiin Io~i lA nq phii tni: 0
- Tien thu tir giao djch mua ban l~i trii phi€u Chinh phll va REPO chUng kho3.n: 0
- Tien thu tir di vay du6i hlnh thUc kh:ic: 0
4. S6 uen da thl,l'c trii gOc vay trong k)':
- Tiiln tra nq g6c vay theo khe uoc thOng thuimg: 84000000000
. Tien tra nq g6c trB.i phi€u thuCmg: o
· Tien tnl nq g6c tcii phi€u chuyin ddi: 0
· Tien tri nq g6c c6 phi€u uu dai phan lo~i lB. nq phii tni:: 0
· Tien chi tri Cho giao d!ch mua b<in I~ tr<ii phie'u Chinh phll vii REPO chUng kho<in: 0
-Tien chi tni Cho giao djch mua ban l~i tr.ii phiCu Chinh phll va REPO chUng kho<in: 0
· Ti~n tnl nQ' vay du6i blnh thfrc kh:ic~ 0
;, Mua va thanh IY cOng ty con trong k)' b<l.o c:io.
T6ng gi<i trj mua ho~c thanh I:Y cOng ty con trong kY;
PhB.n gia trj mua ho~c thanh IY c6ng ty con dLrqc thanh to3.n bang ti~n va khoin tuong duang tien;
S6 tU!n va cac khoiin tuang duong tien th\fc c6 trong cOng ty con ho~c dan v! kinh doanh kh:ic duqc mua ho~c thanh IY;
Trang 23/24
Ol).C THANH LY TRONG KY.
Ill. Nhiing thOng tin khlic
. Nhiing khoan no ti~m tang, khoan cam ktt va nhiing thOng tin tai chinh khic:: Den ngay 31/12/2016 tien vay cua COng ty Ia: 536.566.063.868 d6ng. (MS 320+338 tren bang CDKT) la Kboan vay ODA (d~u tu cho 06-2): 27.488.015.567 krw ty gia 19,52 d/krw tuang duang 536.566.063.868d; (Ti gia ban ra cila Vietcombank tai ngay 31/12/2016).
~. Nhiing Sl! ki¢n ph<it sinh sau ngay ke't thtlc k}' kl! tocin nam:
. Thong tin vi! c<ic ben lien quan (ngoai cac thOng tin da dugc thuy!t minh 0 cic ph<ln tren).: Doanh thu quj 4 nam 2016 Ia doanh thu t<).m quy!t to<in thea gii di¢n nam 2016 .
. Trinh bay tai san, doanh thu, k!t qua kinh doanh thea b¢ ph~n (thea linh Vl!C kinh doanh ho~c khu Vl;fC d!a lj) thea quy djnh cU:a Chuan ffii,JC k€ roan s6 28 "Baa cao bQ pM.n"(l): .
. ThOng tin so s:inh (nhUng thay d6i vi! thOng tin trong B<io c<io ti'l.i chfnh ella ctic ni~n d¢ k€ to<in truOc):
'·ThOng tin vi! ho<.tt d¢ng lien t1,1c:
. Nhiing thong tin khac.: Tien luang chil tjch HDQT: 267.982.000 d/quy; Tien luang cila Tdng Giim d6c: 257.85.000 d/quy; Tien luang ph6 TOng giim d6c: 539.978.000 d/quy/2 ngucri; Tien ·ang K€toan trucrng: 247.270.000 d/quy; Thil lao Trucrng ban kiem soat chuyen trach; 194.787.716d/quy/1 ngucri, Thu lao HDQT khOng trgc ticp tham gia SXKD 89.080.000 d/Quy/2 nguoi, Thil
"o BKS khOng trgc ticp !ham gia SXKD 83.760.000 d/ Quy/ 2 nguai.(Tien luang quy 4 nam 2016 bao g6m chi phi tam quyct toan luang nam 2016)
.;1 ;r: K€ to:in tru&ng
Tran Thj Bj[o Xuan
--~--· --"· --~~ .... -..-·~- ........ - ---- -----
!
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