cQNG HoA xA nQr cnU rucnin vlfir NAMDQc lep - Ty do - Hqnh Phrtc

r =o0&>=

BAO CAO TAI CHiItH HOP NHAT

auY t NAM 2o1s

cOr.rc ry co pnAru xAy DVNG 4zSti 08, Bi6n Cwong, euy Nhon - Binh DlnhDT : 056.3522166 Fax : 056.3522316Email : ctyxavdunq4T@dnq.vnn.vn

cONG TY cO PHAN xAv otrr,rc +zS5 Oa Bi6n Cuong, Quy Nhon, Binh Dinh

A T HANI Ti6n vi c6c khoin tuong duong tiCrn1 Ti€n2 CAc khodn tuong duong ti6nll Gic khoin dAu tu tdi chinh ngSn hqn1 Ch0ng kho6n kinh doanh2 Dr,r phdng gidm gi6 chr?ng khodn kinh doanh3 Diu tu n5m giir d€n ngiy d6o hqn

ll l C6c khoin phiithu ngin hqn1 Phai thu ngSn han cfra kh6ch hdng2 TrA trudc cho ngudi b6n ngSn han3 Ph.aithu nQi b0 ngSn han4 Phei thu theo ti€n d0 KH hEp dong x6y dung5 Phai thu vO cho vay ngSn hqn6 Phai thu ngSn han kh6c7 Dlr phong khodn phd[thu ngSn hqn kh6 doi8 Tdri sdn thi€u cho xir li

lV Hing t6n kho1 Hdng t6n kho2 DLr phdng gidm gia hdrng ton kho

V Tai sin ngSn hqn khSc1 Chi phi trd trudc ngin hqn2 Thu€ GTGT duoc khAu tru3 Thue vd c6c kho6n kh6c phdi thu nhd nudc4 Giao dich mua ban lai tr6i phi5u chinh phri5 Tai sdn ngin hqn kh6c

B TAr SAN DAt HANI Gic khoin phii thu dii hqn1 Phaithu ddi han crla kh6ch hdng2 TrA trudc cho ngudi b6n ddi han3 V6n kinh doanh & don vitrgrc thuOc4 Phai thu nOi b0 dai han khdc5 Phai thu v€ cho vay ddi han6 Phai thu dii han kh6c7 DLr phdng phdi thu ddi han kh6 ddill Tai sin cti dlnh1 Tii sin cO Olnn hipu hinh

- Nguy€n gi6- Gi6 tri hao mdn luy ke

2 Tii sin cti Olnrr thu6 tii chinh- Nguy6n gi6- Gi6 tri hao mdn l0y kO

3 Tii sin ct5 Olnfr v6 hinh

Miu sii B 01- DN(Ban hdnh theo Thong tu s6 zoolz014lTT-BTcngity 2211212014 cia B0 trudng B0 Tai chinh)

BANG CAN DOI KE TOAN HOP NHATQuf 1 nim 2015

T4i ngdy 31 th6ng 03 nim 2015

1001101111121201211221231301311321 3 31341 3 51361371391401411491501511521531541552002102112 1 22132 1 4215216219220221222223224225226227

1 .47 5.549.771 .46456.113.581.86818 .1 13 .581 .86838.000.000.000

1 .491.649.193.81 3112.523.964.46974.523.964.46938.000.000.000

463.094.352.729313.970.670.222128.487.452.497

26.226.230.010(5.590.000.000)

924.257.997.009924.257.997.009

32.083.839.858106.372.500

6.694.146.77837.166.827

25.246.153.753681.992.027.443

232.001.040232.001.040

398.826.935.877263.362.877.178114.201.433.448

26.852.625.251(5.590.000.000)

956.342.452.051956.342.452.051

23.955.841.416

16.258.696.053890.560.277

6.806.585.086678.574.367.779

232.001.040232.001.040

//

..))

452.046.852.944435.002.866.927903.393.845.252

(468.390.978.325)

470.137.044.423452.975.313.406903.401 .647.029

(450.426.333.623)

17.043.986.017 17.161.731.017

- Nguy€n gi6- cie tri hao mdn lOy k6

lll B6t dgng sin dAu tu- Nguy€n gi6- Gi6 tri hao mdn l0y k6

|V Taisin dd dang ddri hqn {1 Chi phi SX, kinh doanh d& dang ddi han2 Chi phlxdy dqrng co bdn dd dang

V G6c khoin diu tu tii chinh dii hqn1 Dau tu vdo c6ng ty con2 Ddu tu vdo c6ng ty li6n doanh, li6n ket3 DAu tu gop v6n vdo don vi kh6c4 DLr phong diu tu tdi chfnh ddi han5 Diu tu nim giCr d6n ngdy ddo hqn

U Tai sin dii han khic1 Chi phitrd trudc ddi han2 Tdri sdn thue thu nhQp hodn lai3 Thi6t bi, vQt tu, phq tirng thay the dai han4 Tiri sdn ddri han kh6c

228229230231232240241242250251252253254255260261262263268

17.700.923.290(656.937.273)

187.560.732.275187.560.732.275

40.000.000.000

40.000.000.000

2.152.441.184

2.152.441.184

17.803.668.290(641.937.273)

165.880.738.366165.880.738.366

40.000.000.000

40.000.000.000

2.324.583.950

2.324.583.950

I Ne ng5n hqn1 Phaitr6 nguoi b6n ngin han2 Nguoi mua trd ti6n trudc ngSn hqn3 Thu6 vd c6c khodn phdi nQp nhd nudc4 Phei trd nguoi lao dgng5 Chi phi phdi t rd ngdn han6 Phai trd nQi b0 ngin han7 Phei trd theo ti€n d0 KH hEp d6ng xdy dpng8 Doanh thu chua thUc hien ngin han9 Phai trd ngSn han khdc

10 Vay vd ng thu6 tdi chinh ngSn han11 Dv phong phdi trd ngin hqn12 Qui khen thu&ng, ph0c lEi13 QuV binh 6n gia14 Giao dich mua ban laitr6i phieu chinh ph0ll NE dii h4n1 Phaitrd nguoi b6n ddi han2 Nguoi mua trd ti6n trudc dii han3 Chi phi phditrd diri han4 Phei trd noi b0 ve v6n kinh doanh5 Phai trd nQi b0 dii han6 Doanh thu chua thr=rc hien ddi han7 Phei trd ddi han kh6cI Vay vd nE thu€ tai chfnh ddri han9 Tr6i phi6u chuy6n d6r

10 C6 phi€u uu ddi11 Thu€ thu nhqp hodn lai phdi trd12 Dv phdng ph6i trd ddi han13 QuV ph6t tri6n khoa hoc vd c6ng ngh6D V6N cHU SO HI,PUI Vi5n chrl s& h0,u

652.569.417.608 655.405.797.348

3003 1 03113123 1 33143 1 53 1 63173 1 83 1 9320321322323324330331332333334335336337338339340341342343400410

1.897.910.637.1.361.245.341.219.528

307.531 .229.918119.431.640.076

877.800.22749.173.948.483

1.946.833.443.0671.291.427.645.719

294.952.277.380253.249.525.598

11.041.42244.746.247.837

34.197.069.867732.550.974.024

1.578.556.933

652.569.417.608

225.417.191.029225.417.191.029

38.371.274.319658.452.049.234

1.645.229.929

655.405.797.348

189.122.813.206189.122.813.206

34.267.305.319

96.000.000.000

23.467.650.000

10.449.146.977

37.195.032.674

166.556.60821.844.426.947

411411a41' , tb4 1 24134144154164 1 7418419420421421a421b422430431432500 34.213.970.742

120.000.000.000

30 .190 .801 .1 17

10.449.146.977

37.195.032.674

199.372.61127.382.837.650

1 V6n gop c0a chi s& h0u- C6 phi6u ph6 tfrOng co quyAn bi6u quyet- C6 phi6u uu ddi

2 Thang du v5n c6 phAn3 Quy6n chgn chuy6n d6itr6i phieu4 V6n kh6c crla ch0 s& h0u5 C6 phieu quV

t

6 Chdnh lech d6nh gia laitdi sdn7 Chenh lech tV gi6 h6i Ooai8 Qu! d6u tu phat tri6n9 Qu! h6 trq sip xep doanh nghiQp

10 Qui khdc thuOc v6n chrl sd hiru1 1 LEi nhudn sau thu6 chua ph3n ph6i

- LNST chua phdn ph6i tuy te 0en cu6i t<y trudc- LNST chua ph0n pfrOi t<y nay

12 Ngu6n v5n ddu tu XDCBll Ngu6n kinh phi vdr qu! kh5c1 NguOn kinh phf2 NguOn kinh phidi hinh thdnh TSCD

E LEi ich cia d6nq thi6u s6

Quy Nhon, ngdy 25 th6ng 04 nim 2015

,oc

fol6foc(o)b

E)(5c5((ub,5

<o.Yr>.f

o.o5L

Er(5z

( o ( f ) ( f , @ t o st- (o c{ cq (o@ N ( o N S I -F - + c " t F -dg l ) $ r O O Ss o s s oa; @ ^i r ioi( f ) @ t ( ) s on c ! r rt \ @ ( O

O I ( ) l O N c . , O r ( O r O ( OrCr) t \ S ( f ) c \ , l f \ l \ f -q \ o q q q \ q q q o qf - r o r t - ! t $ N t o c ) f -O r ( O C q t o N ( o ( O $ f - O ,( O l - O ) r l - C O O N O ! t

c . i J c i d r t F* r r jd c j ds . N N o r ) N N r r ) O ) ( O AO O N t - ( f ) r @ S Sd d ri c.i c.i ds oi F*N N @ $ N Nc { N

ro

oNh

) ( E \r

\ t oo " o9 , O

(E

E)(Uz

O ( O * t : t O - ( O r u $ t- ( O $ f - f - r l O L r i @ s

\ q : q q q q A t q c(OCr , ( . ) $ @ rO) t \ (O c- l : * t s t O , S @ i y ! { ) tc ? a ? q q c ? , q s t r q !O l - O @ N f - @ d i $ (O ) - @ O) @ r f ) cO iA ( r , t

Y a \ q r a ? i l n cl\ I - l - O) r to d i 6 |r - r - 0? ( r ) Ni \ i(f) (f, cf)

r

f

a

o.b5L

Ex5z

J)

O t f ) t O N C q O ) ( O r O ( Or ( Y ) t \ S ( f ) N l - l - E l >q \ o q q c ! \ q c q o ql - t O - t \ S $ N l f ) @ bO ) ( O ( f ) t O f - ( o ( o \ f L - O )q \ q r \ q q c { C AN r O r f ) t O f - l f ) O O As o N o ) N N t O O ) @ oq q c ! \ a ? : o ? S n@ @ L O N N O $ O ) f -N N @ S N NN C !

(5cEroz

st

O ( O S $ O - ( O N $ t @ ( O N ( ) r O l q ' l e e - {= 6 + F - F - l b b c o s N F ! Q A e o ) i A o q\ q r q q C q o ? q o q q q o q q u ? r u ? q s( o c f , c f t $ @ r o ) l : ( o ( f , o @ N ( o ! a @ ( 9 s- F * d + o s o o o c o E @ ( o E N A c o r \a ? c ? c q a ? e i \ q u ? 9 r Q n o q q . c ! qd r - o a t N N @ o ) s ( o N < o L g N S L - ' N t Q6 - - 6 o , c x i i o @ ' b c f ) i N - O q t N o ) r @i i \ c r e \ n q $ s a q \ \F- F- N o f - ro (9 @ f - l - t r t lof- l- (r) (r) N N(f) (f, cr)

]c

xOv,ro=

c\l

s N O O s N d ) t O ( O A r N q a r r y a r ( - \ 9b d =

l.llltrTo

(O f- o o o r S r ( ) ( O l - @ O ) Or r r s r N

o((D.-co)c-cc(troo

\C)f5

R S H+ r iI . r ) ( f ) E

a , n ' 8r o *

l l : t . - . - c

s F 5 -9"Fr N O $r r r rr N ( f ) v r o

oz

E.E

coo

Iz= eo g7 >6.'5o -F '5< . oo-r

loF

$ o -o- P,o 5O 5; OF Crn i9> 6' Q Bv * o

U)

f#; cONG ry cO pHAN xAv oLrruc +z Mdu sa s os - DNtgj S6 OA Bi6n Cuong, euy Nhon, Binh Dinh (Ban hdnh theo Th6ng tu s6 2OOI2O14/TT-BTCl.olosttsr8 ngdy 2211212014 crla BQ tru&ng B0 Tai chinh)

BAO CAO LUU CHUYCN TIEN TE NOP NHATouY 1 NAM 2o1s

1. Ti6n thu tu b6n hdng, cung cdp dich vu vdrdoanh thu khdc

2. Ti€n chitrd cho nguoi cung cAp hdng hoa vd dich vu

3. Ti6n chi trA cho ngucri lao dQng4. Ti6n lSivay dd trd5. ThuO thu nhQp doanh nghiQp da nQp6. Tien thu kh6c tu hoat dOng kinh doanh7. Ti6n chi khdc cho ho?t dOng kinh doanhLuu chuydn ti6n thudn tir hoqt dQng kinh doanh

n ti6n tU hoat d1.Tien chi d6 mua sim, xAy dqrng TSCD vd cdc tdisdn ddi hqn kh6c2.Ti6n thu tu thanh l1i, nhuqng b6n TSCD vd c6ctdi sdn ddi han kh6c3.Ti6n chi cho vay, mua cdc cdng cu nE cOa donvi kh6c4.TiAn thu hoi cho vay, bdn lai c6c c6ng cu nq criadcvn vi kh6cS.Ti€n chi dAu tu gop v6n vdo don vl kh6c6.Tien thu h6i dAu tu gop v6n vdo dcvn vi kh6c7.Ti6n thu l6i cho vay, c6 tuc vd lgi nhudn duqc chiaLuu chuydn ti6n thuAn t& hoqt dgng dAu tu

lll. Luu chuy6n tii in tD hoqt dQng tdi chinh1.Ti6n thu tu phdt hdnh c6 phieu, nhQn v6n gopc0a ch0 s& htru2.Ti€n chi trd v6n gop cho c6c ch0 so h[ru, mualai c6 phieu cOa doanh nghiOp dd ph6t hdnh3.Tien thu tu di vay4.Ti€n trd nq g6c vayS.Tien trd nq g6c thu6 tiri chinh6.C6 tuc, lgi nhu?n di trd cho ch0 sd hiruLuu chuydn ti6n thuAn t* hoqt dQng titi chinhLuu chuy6n tiiin thuin trong k!'(50 = 20+30+40)

Tidn vi tuong duong tidn cldu k!'

213.915.186.837

(247 .021.932.186)

(75.367 .816.e68)(23.787 .730.078)

7 .283.421.921(6.360.154.794)

(131.339.025.

(28.208.304.554(40.496.940.871)

1 .151.251. 2.342.626.041(27.057.053.500)(38.154.314.

30.723.151.117 5.640.000.

02

030405060720

291.001.988.542(219.739.443.492)

101.985.696.167

(56.410.382.601)

112.523.964.469

420.659.342.552

(326.202.102.517)

(83.562.555.194)(25.504.794.567)(3 .e13.141 .308)

6.409.146.865(1 1.395.765.219)(23.509.86e.388)

261.206.617 .479(251.528.960.626)

15.317.656.

(46.346.527.

24

25262730

32

333435JO

40

50

60 120.666.617.

TMLu! kd tU diu nim cltin cu5i quf niry

Ndm nav

1 2 3 4 5

Anh hu&ng c0a thay d6it! gie h6i doei quy d6ingoait€Tidn vi tuong duong ti6n cui5i f!'0a = 50+60+61)

61

70 56.113.581.868 74.320.089.885

I

Nguiri l$p bi6uQuy Nhon, ngdy 25 th6ng 4 ndm 2015

TONG GIAM D6C

gfurryn^l/m,,'t[lnH0 Dinh Phong

coXAY D\,NG

4 7 ,

CONG TY cO PHANxAY oLmo cz

Mdu sii a og - nu@an henh theo Th6ng tu s6 200/2014.TT-BTCngdy 2A12/2014 cia B0 trudng B0 Tei chinh)

CAO TAI CHiNH HOP NHATNAM 2015

BAN THUYFT MINH EROOUY 1

2 Linh vuc kinh doanh: T6ng hop nhi€u linh vuc kinh doanh3 Ngirnh nghe kinh doanh:

- Xdy dyng c6c c6ng trinh thriry tqi, thiy dien, giao th6ng, c6ng nghi6p, d6n dqng- Khai thdc, v6n chuy6n v6t li6u xdy dung- Dich vr; thi nghi6m ki6m tra cI6 b6n ccy hoc b6 t6ng k6t cau- Oai tu xe may thi cOng- SAn xu6t, phuc h6i phv kien co khi, sdn xuSt c6c sAn phAm to khi c6ng trinh- Kinh doanh kh6ch san, nhd hdng, ruEu, thu6c t6, dich vu Massage- Dai lf rugu, bia, nu6c giAi kh5t EAi ly dich vu tnternet- Kinh doanh lir h2rnh n6i Clia vri qu6c t6; c6c dich vu du lich kh6c- Dqi l! thu d6i ngoai te- Mua b6n hAng thO c6ng m! ngh6- T6 chrlc h6i nghi, h6i thAo- Dich vu quAng c5o.- D?i ly ben v6 m5y bay, tdu hoA- Tu vAn du hoc- Kinh doanh vQn chuyen kh5ch bdng 6 t6 theo hcp ct6ng- Kinh doanh dich vu th6 thao, gi6i tri tr6n bi6n.- Ho?t atong dAy ngh6- Thi c6ng khoan phut vira vd xt! l! ndn m6ng cong trinh- Dich vr,r dua ngudi lao d6ng di ldm vi6c d nu6c ngoii

4 Chu k!' sAn xuit, kinh doanh th6ng thudng:5. Dic di6m hoqt clgng cia doanh nghi6p kong nim tdri chinh c6 6nh hudng tl6n b6o c6o tdri chinh:6. C6u tr0c doanh nghigp:

- Doanh s6ch c6c C6ng ty con.+ COng ty C6 phAn Thriy Di6n Vdn Phong+ Cdng ty C6 phAn Du Lich HAm H6- Doanh s6ch cac C6ng ty lien doanh, liCn k6t.+ C6n9 ty C6 phAn Thriy Di6n BuOn D6n+ C6ng ty C6 phAn Thriy Di6n Dinh Binh- Doanh s6ch c6c tlon vi truc thuQc kh6ng c6 tu c6ch ph6p nhdn hach todn phu thuQc.

7 Tuy6n b6 v€ kha ning so s6nh th6ng tin tr6n 86o c5o tiri chinh (co so s6nh cluqc nay knOng, neu kh6ng so s6nh ttuEc phdi n6u 16 lf do nhu vi chuy$n ddi hinh thgcsd h[ru, chia tAch, s6t nhfp, n6u d0 ddi v6 k] so s6nh )

II. KV KE ToAN. ooN VI TIEN TE sli DUNG TRoNG KE ToAN1. Ky k6 toen ndm: Bit dAu ti? ngey 01/01/2015 ket thuc v?ro ngdy 31t121201s2. Don vi ti6n t6 srl dung trong k6 to6n. Truong hop c6 su,thay d6i tton v! ti6n te trong kC toen so v6i ndm truoc, gi6i tr)nh 16 lf do vir dnh hudng cl]a su thay d6i: VietNam D6ng

III. CHUAN Muc vA cHE DO KC ToAN AP DUNG:1. ChC d0 k6 tg6n 6p Oung: theo Th6ng tv s()2oot2o14tTT-BTC ngdy 22112t2014 crja Bd trudng 86 Tai chinh2. Tuy€n b6 vd vi€c tuAn thrl ChuAn muc k6 to6n va Ch6 d9 ke toan:

'eao c6o tdi chinh cluoc lqp vir trinh bay phn hqp vdi c6c chu6n muc vdr ch6 d9 k6 toan viet Nam.

lv. cAc cHjNH SASH fe ToAN Ap DUNG: (trgnq trudnq h('p dqanh nqhieo hoat d6no ti6n tuc)1 . N g u y 6 n t 5 c c h u y 6 n d 6 i B e o c 6 o t a i c h i n h | Q p o i n g i 6 n g h i s 6 k e t o 6 n k h 6 c V d i D 6 n g V i € t N a m ) ; A n h h u d n g ( n 6 u c 6 )do vi6c chuy6n d6i 860 cao tai chinh tir ddng ngoai tC sang D6ng ViQt Nam.2. C6c loAi ti gi6 h6i ttoSi 6p dqrng trong kC toAn.3. Nguy€n t5c x6c dinh lai sudt tnsc td (tai su6t hieu tuc) dirng de chi6t kh6u ddng ti6n.4. Nguy6n tdc ghi nhan c6c khoAn ti6n vA c6c khoAn tuong ctuong ti6n.5. Nguy6n tic k6 toen c6c khoin dAu tu tAi chinha) Ch0ng kho6n kinh doanh;b) C6c kho6n d6u tu ndm giir d€n ngiry c15o hqn;c) C6c khoAn cho vay;d) DAu tu vdo c6ng ty con; c6ng ty li6n doanh, li6n k6t;d) DAu tu vdro cong cr,r v6n crJa clon vi kh6c;e) Cdc phuong phdp k6 toen d6i vdi cac giao dich kh6c li6n quan d6n dAu tu tdi chinh6. Nguy6n tdc k6 to6n nq phii thu.7. Nguydn tic ghi nhQn hAng tdn kho:- Nguy6n tic ghi nhdn hdng tdn kho: Hdng t6n kho dluoc ghi nhQn theo gi6 g6c- Phuong phap tinh gia tri hang tOn kho: Nh6p truoc xuet trudc- Phuong ph6p h4ch to6n hdng t6n kho: K6 khai thudng xuy6n- Phuong phAp lap du phdng giAm gi6 hing t6n kho:8. Nguy6n tic ghi nh4n vd cdc khdu hao TSCD, TSCD thu6 tiri chinh, b6t dQng sin dAu tu: Ghi nhan theo nguy$n giA9. Nguydn tdc ke to6n cac hop d6ng hqp tec kinh doanh.10. Nguy6n tdc k6 todn thuii TNDN hoen tai1 1. Nguydn tdc fe to5n chi phi trA tru6c12. Nguy€n tic k6 to6n ng phii trd.1 3 Nguy€n tdc ghi nhan vay vd no phei ka thue tai chinh14. Nguy6n tic ghi nhdn vd vrin h6a c5c khodn chi phi cti vay1 5 Nguy6n tic ghi nhin chi phi phAi tr6.16. Nguy6n tdc vd phuong ph5p ghi nhfn c6c khodn dr,r,phdng phAi kd.17. Nguy€n t5c ghi nhan doanh thu chua thLrc hiCn.1 8. Nguy€n tdc ghi nhqn tr6i phi6u chuy€n ddi.19 Nguy6n tic ghi nhdn v6n chrl sd hiru- Nguy€n t5c ghi nhan v6n g6p c0a ch0 sd hOu, thdng du vdn c6 phAn, quy6n chgn k6i phi6u chuy6n ddi, vdn kh6c crla ch0 sd h&u.- Nguy6n tic ghi nhdn ch6nh lgch ddnh giri lai tiri sAn.- Nguy6n tic ghi nhan ch6nh lQch t! gi6- Nguy6n tdc ghi nhin lgi nhufln chua phAn pht5i.

1 Hinh th0c sd h0u v6n: C6ng ty

20. NguyCn tdc vi phuong ph6p ghi nh6n doanh thu:- Doanh thu b5n hAng:- Doanh thu cung c6p dich vu- Doanh thu hoqt clQng tdi chinh:- Doanh thu hEp ddng xdy dung:- Thu nhQp kh6c:21 Nguy6n tdc kri to6n c6c khoan giam trir doanh thu22. NguyCn tdc te todn gi6 v6n hAng b6n23 Nguy6n tic k6 to6n chi phi tdi chinh24. Nguyen tic k6 to6n chi phi b6n hdng, chi phi quAn tf doanh nghiQp.25. Nguy6n tdc vd phuong ph6p ghi nh4n chi phi thu6 thu nhQp doanh nghiep hi6n hinh, chi phi thu6 thu nhfp doanh nghiep hoan tai26. C6c nguy€n tdc vi phuong phdp ke toen khAc.

V. cAC cHiNH SAGH Ke TOAN AP DUNG (trong trulng hqp doanh nghiQp kh6ng ctip ong gia dinh hoat d6ng tien tr:rc)1 C6 tai phan loai tiri sin ddi h?n vA nq phdi tri ddi han thanh ngin han kh6ng.2. Nguy6n tdc x5c clinh gi5 tri ting loai tai san vd no phii trd (theo gi5 triJhuAn c6 thd thuc hi6n dluoc, gi5 tri c6 thd thu h6i, gi6 tri hqp tf, gid tri hien tai, gia hien hanh . )3 Nguy6n tdc xr) lf tAi chinh d6i vOi:- C6c khodn du phdng;- Ch€nh l6ch cl6nh gi6 lai tdi sAn va chenh lgch t! gi6 (con ttang phin 5nh tr€n B6ng can d6i k6 toSn - n6u c6)

VI. THONG TIN BO SUNG cHo cAc KHoAN MUc TR|NH BAY TRoNG BANG cAH g6I TE ToAH

1 T iCn:- ilen mat- Cdng ty C6 phdn Xay dqng 47. C6ng ty C6 phan Du Lich H6m H6' C6ng ty C6 phAn Thiy ciien Vdn Phong- Ti€n g&i ng6n hAng kh6ng k!'h4n+ Ti6n ViQt Nam" Cdng ty C6 phAn Xay dung 47Ngan hang BIDV Viet nam - CN Binh DinhNgAn hdng Vietcombank Quy NhonNg6n hdng TMCP Cdng thuongNgoai te (USD)Ngdn hdng BIDV Viet nam - CN Binh DinhNgAn hdng Vietcombank Quy Nhon- C6ng ty C6 phAn Du Lich Him H6Ngdn hdng BIDV Vi6t nam - CN Binh DinhNg6n hdng Agribank Vi6t Nam - CN TAy sonNgoai t9 (USD)NgAn hdng BIDV Viet nam - CN Phrl TdiNgAn hAng Agribank Viet Nam - CN T6y son. C6ng ty C6 phAn Thriy cli6n Vdn PhongNg6n hdng BIDV ViCt nam - CN Binh DinhNs€i tQ (USD)NgAn hdng BIDV Viet nam - CN Binh Dinh

cong2. C5c khoAn dAu tu tdi chinh

a) Ch&ng kho5n kinh doanh- T6ng gi6 tri c6 phi€u; (chi ti6t ti?ng toai c6 phi6u chi6mtrlr 10% tr6n t6ng gi6 tri c6 phi6u trd l6n)

- T6ng gi5 tri tr6i phi6u; (chi tiCt tirng loai tr6i phi6uchi6m tir 1O% tren t6ng gi6 tri trSi phi6u trd l6n)

- C6c khoAn cfAu tu kh6c.- Ly do thay d6i vdi tirng khoin ttAu tu/toqi c6 phi6u, tr6i+ V6 s6 tuqng+ VB gi6 trib) DAu tu nim giO ddn ngdy d5o hqn

bl) NgSn han- Ti6n griri co k! hqn- | rar pnteu- C6c kho6n dAu tu kh6cb2) Ddi han- TiAn grli co kj' hqn- Tr6i phi6u- C5c khoin dAu tu kh6c

c) DAu tu g6p v6n vdo clon vi khec (chi tiet tlng khoinclAu tu theo ti lQ v5n nim gi& vd t!' 19 quy6n bi6u quydt)

- DAu tu vio c6ng ty con+ C6ng ty C6 phAn Thiy Di6n Vdn Phong+ C6ng ty C6 phAn Du Lich Him H6- DAu tu vdo cong ty li6n doanh, li6n kCi,t+ COng ty CO phAn Thiy DiQn Bu6n D6n+ Cdng ty C6 phAn Th0y DiQn Oinh Binh- DAu tu vdo cton vi kh6c:

Don vi tinh: VNDCu6i quf DAu ndm

13 002.087 749 7 384.866 87212 562 637 355 7.064 437 194

135 925 618 154 376 698303.524 776 166.052.980

5.111.494.119 67.139 097 597

2 779 352 116 65 569 912 271705 952 339 64.087 119925

1 930 109 870 1 339 538,0781 950,000 1 950 000

141 339 907 141.304,268

1 510,007 596 I 142987.269135642 164 263208 177

1 374 365.432 879 779 092

822 134 407 426j98,057822.134 407 426.198057

18.113.58't 868 74 523964.469

Cu6i quf

Gid o6c .Gia l'j- nqp ly

Ddu ndmGi6 tri DrrhEp ly phdng

DAu ndmGi5 g6c Gi6 tri ghi s6

D5u ndmGi6 tri Dqhqp lV phdng

6s.860.000 00058,225 000 0007 635.000 000

40 000.000 00026 800 000 00013 200.000 000

Gid g6c

Cu6i qufGi6 g6c Gi6 ki ghi s6

Duura oocpnong

6s 860.000 00058.225 000 0007 635 000 000

40 000.000.00026 800 000 00013 200 000 000

Duphdng

Cu6i quV

Gi6 o6c cia !1- hgp ty65.860 000 000 65 860 000 00058 225.000.000 58 225 000 0007 635 000,000 7 635 000 000

40.000 000 000 40.000.000 00026 800 000 000 26 800 000 00013.200.000 000 13 200 000 000

- T6m tdt tinh hinh hoat dgng cria c5c c6ng ty con, c6ng ty lien doanh, li6n k6t trong kj,. G6ng ty CP du tich Him Hd

Oia chi : T6y Ph0 -Tdy Son - Binh DinhTi lC lgi ich c0a C6ng ty m9 vd quy6n bi6u quy6t

lChi t i6u Ndm 2015 Ndm 2014

Ti lQ lqi ich C6ng tY meQuy6n bi6u quy6tV6n C6ng ty conV6n g6p COng tY meV6n g6p co e6ng t6i tni6u

1o 000.000.000 10.000.000.0007 635 oOO 000 7 635 000 000

2 365 oO0 000 2 365 000.000

76,35V.76,350/o

Cu6i qufGi6 tri Dr.r Phdng

76,350/o

76,35%

* C6ng ty CP thtly diCn Van Phonggia Jni: so 8, Bi6n Cuong, Thirnh ph6 Quv Nhon, tinh Binh Dinhri rc |ql icn cOa C6ng ty me vd quv6n bi6u quv6t

chi ti6u *"'3lLno" *t'?oi;n"r"

64.6gyo 64'690/oo.ooo.000 90 000 000 00015 ooo 000 58 225 000 000'5.000.000 31.775.000000;k ! .BZ roc6o ta i ch i nhCdng ty t l ugc t r i nhbd rybdngd6ngV i€ tNamphDhEpvo iHQ/iet nam-

3. PhAi thu cia khech hang Cu6i quf DAu ndm

a) phAithu cia khach hdns nsin h4n Z1i:rZ?:^ZXi3i 321112+i21i|:ffLttij:lffl.?rilffj: khach hang chi6m tir 10% tra rcn tr6n t6ns phaithu kh6ch hirns 154 235 081 651 102'278'487 835

G6ng ty c6 pnan rn,v oe" r',ri6n iruns rv"v r s'

fi 3!13i3 333 t1???31?333

Ban quAn V Dv 6n &Xay dqng Th0y Loi 6 33.904.955.578 03.904.9s5.578COng ty C6 phAn tu v6n XAy dung cliQn 1 33.333.573.077 32.973.151.671Ban qudn lf Du 6n Thiy dien 6 t62 830 379 571 162 194 224 343

- C6c khodn phai thu kh6ch hang khac 17.s07.000 2.453.000" Cdng ty C6 PhAn Du Lich Hdm Hd- Cni i6icec i<noAn pnai thu cia kh6ch hdng chi6m ttl, 1o% trd l6n tr6n t6ng phAi thu kh6ch hdng

- C6c khoAn phai thu khach hang khac -

17 507'000 2 463'000

" C6ng ty C6 phAn Th0y cti6n Vdn Phong- chi ii6icac i<noAn pnAi thu c1a khech ndng cniem tU 1o% trd l€n tr€n t6ng phai thu khach hang

- C6c khoin phAi thu kh6ch hdrng kh6cb) PhAi thu crla kh6ch hdng ddi hqnc) Phdi thu crla kh6ch hirng ld c6c bCn lien quan

4 Phai thu khaca) Ngdn hqn- PhAi thu vd c6 PhAn ho5.- PhAi thu v€ c6 trirc vir lqi nhu6n duqc chia.- Phai thu ngudi lao dgng." C6ng ty C6 PhAn XeY dvng 47. C6ng ty C6 PhAn Du Lich HAm H6" C6ng ty C6 phan Thriy di6n Ven Phong- Kf cuqc, kf quV- Cho mugn- Cdc khoAn chi h0.- PhAi thu kh6c.- COng ty C6 Phan XaY dqng 47" COng ty C6 PhAn Du Lich HAm H6. C6ng ty C6 phan Thiry aliQn Vdn PhongOl Dai

-han (tuong ty c6c khodn muc ngin han)

- Kf cuqc, kf quV;. COng ty C6 PhAn X6Y dqng 47. C6ng iy C6 PhAn Du Lich HAm H6. C6ng ty C6 phan Thiry cliQn Vdn Phong

c0ng

5. Tai san thi6u cho x0 ly (Chi ti6t tilng loai tdi sAn thi6u)

a) Ti6n.b) Hing t6n khoc) TSCD.d) TAi sdrn kh6c

6. Ng xdu

- KhA ndng thu h6i nq PhAi thu qu6 hancong

7. Hdng tdn kho:

- HAng tlang di trCn dudng- Nguy6n li6u, vdt li€u- C6ng tY C6 PhAn X5Y dsng 47" COng ty C6 PhAn Du Lich Hdm H6. C6ng ty CO phAn Thriy cliQn Vdn Phong- COng cu, dung cu. C6ng tY C6 PhAn XdY dr,rng 47- COng tY C6 PhAn Du Lich H6m Hd- C6ng ty C6 phAn Thiry diQn Vdn Phong- Chi phi s6n xu6t kinh doanh d0 dang

t :-53"072871594 35 268 831.820

Cu6i quf DAu ndm

56 lugng 56 luqng Gi6 tri

25 247.767 88324 964 734 303

13 ,530 ,815265 502765

26.226 230 0102s 074 356 298

1 149.893 2581 980 454

1 598 881 7011 598 881 701

232 001.040

D6u ndmGie tri

6 819.347 2396 537.037 717

13 530 81s268 778 707

26.852.625.25125 596.355 077

1 256 270 174

1.596.859.3301 596 859 330

OAu ndm

Gi6 g6c

74 851 042 18582222650

202683 4216 576 286

232 001 040

D$ phdng

I

I

Cu6i qufGia Gie tri c6

s6c th6 thu hdi

DAu ndmGia Gi6 tri c6s6c the thu h6i

D6itugng nq

Cu6i quf

Gi6 g6c Dg Phdng

91.441 404 72198 280 904

185 337.69819 684 143

Du phdng

- C6ng ty C6 phAn Xay dung 47. C6ng ty C6 phAn Du Lich HAm H6- C6ng ty C6 phan Thriy Cfign Vdn phong- Thdnh phAm.- Hdng h6a.- Hing grli b6n- Hdng h6a kho bdo thu6-.Gi6 tri hdng tdn kho 11 tlong, k6m, mdt phdm chdt kh6ng c6 kha neng ticu thu tai thdi ('i6m cu6i k!,; Nguy6n nh6n vd hu6ng x& ty d6i vdi hang t6n kho rt dong, k6m, mdtpham chat.- Giri tri h_ing t6n kho dr)ng O6 me cndp, cdm cO UAo cldm c6c khodn no phAi trd tqi thdi cti6m cu6i ky.- Lf do d5n cl6n vi6c trich tdp th6m ho{c hoAn nhfp du phdng giAm gie nang t6n kt o.8. Tii sAn dd dang ddi hqn

a) chi phi sdn xuat, kinh doanh dd.r.ans ddi han (chi tict cho ti?ng loai, n6u li do vi sao kh6nghoan thanh trong mQt chu kj'sdn xu6t, kinh doanh th|ng thudng)

COng {b) X6y dung co bdn dd dang (chi ti6t cho c6c c6ng trinh chi6m trlr 10% tr6n t6ng gi6 tri XDCB)- Mua s5m;- XDCB;- T6ng s6 chi phi XDCB dd dang . C6ng ty C6 phan Xay dung 47

Trong d6:+ TrU sd C6ng ty (Nhd 08 Bi6n Cuong)+ Kho xudng Phu6c An+ Nha hdng Dinh Binh+ DU an 1 05 T6y Son+ Du 6n Khu sinh th6i H6 Dinh Binh

- S&a ch0a.- T6ng s6 chi phi XDCB dd dang 'COng ty C6 phan Thiy di6n Vdn phong

Trong tl6:+ Nhd m6y

- S0a chirac0ns 187.560 732.275 165.880 738.366

831 853 000.000 880.470 000 000

Cu6i quf Diu ndm

102.430287.930 83 761.288 698

64 818 138 202 47 780 580 32926 517 123.495 25.430 572669

5 425 595 356 5 425 595 3564 715 653.083 4 71s.653,083

953 777.794 408 887 261

85 130 444 345 82 1 1 9.449.668

85 130 444 345 82 1 19.449 668

Cu6i quf D6u ndmGiA aAa Gi6 tri c6 th6 r:i| aAr cia tri c6 thderd Yve thu h6i ura goc

thu h6i

9 T hinh:

Khodn muc Nha c&avat ki6n trric

May mocthi6t bi

Phuong ti6nv6n tdi. truv6n

I nrel or, oung cuouin hi

TSCD hiruhinh kh6c

TOngcdnq

Nguy6n gi556 du cIAu ndm- Mua trong ndm- DAu tu XDCB hodn thdnh- Tdng khdc- Chuydn sang b6t cl6ng san dau tu- Thanh lf, nhuong b6n- Gidm kh6c56 du cutii ndmGi6 tr! hao mdn liiy kii50 0r.I oau nam- Khdu hao trong ndm- Tdng kh6c- Chuy6n sang b5t ct6ng sdn dAu tu- Thanh lf, nhugng b6n- Gi6m kh5c56 du cu6i ndmGi6 tri cdn lai- Tqi ngdy ttAu nim- Tai nodv cu5i nim

77 607.673 749

41 627 93477 566.04s.81 5

15.491 498 913470 394 365

39 721 ,00015 922 172 278

62.091.997.50361.643.873.537

594 164 958,52032.272727

40 000 000594.157 .231.247

305 138 067 22312 620 361 299

40,000 000317.718 428.522

289.010.063 297276 438 802725

215 084 931 405

215.084.931.405

120 05s 126 3314.676.213 275

124 731 339.606

95.000.217.O7490 353.591 799

13 215 878 401

13 5s4 50013.202.323.901

8 536.399 537z 3 0 . o o I J / J

8 793.061 110

4 434.725 2424.409 262791

3 328 204 954

47 637.0703.280 567.884

1 205 241 619s8.988 260

38 253 0701.225.976.809

2 438.310 2902 054.s91.O75

903 401 647 02932 272.727

142 819 sO4903.291 100.252

450 426 333 62318 082.618,772

117 .974 070468.390 978 325

452975.313 406434.900.121 927

oamlrl rat cuot Ky cua TSCD huu hinh

I

i

'!

vay- Nguy6n gi5 TSGD cu6i nem d5 khdu hao htit nhung van cdn srl dung;- Nguyen gi6 TSCD cu6i ndm chd thanh tf;- C6c cam k6t vd viQc mua, b6n TSCO hiru hinh co gid tri ldn trong tuong lai;- C6c thay d6i khac vd TSCo h*u hinh

10. vd hinh:

Khoin mr,rc Quyen sLPduno ct6t

uuyen pnarhdnh

Ean quyenbinq s6no ch6

rnan mem mayvi tinh

TSCD v0hinh khSc

T6ngc0ns

Nguy6n giii56 du dAu ndm- Mua trong ndm- Tao ra trlr noi b0 DN- Tdng do hop nhSt kinh doanh- Tdng khSc- Thanh lf, nhuong bdn- GiAm kh6c56 du cu6i ndmGi6 tri hao mdn l0y kii56 du tlAu ndm- KhAu hao trong ndm- Tdng kh6c- Thanh ly, nhuqng b5n- Gidm khdc56 du cu6i n6mGi6 tri cdn lai- Tai ngAy tlAu ndm- Tai noAv cu5i n5m

16 953 986 017

1 6.953.986.01 7

16 953.986 01716 .953 986 .017

746 937 273

746.937 273

641.937 27315.000 000

656 937.273

105.000 000qn ooo oon

17 700.923 290

17.700 923.290

641 937.27315 000 000

656.937 273

17.058 986.01717 043.986.017

- Nguy6n gid TSCO v6 hinh tl6 khAu hao het nhung v5n srl dqng;- Thuytit minh s5 lieu vd giAi trinh khdc;

tAi sdn c6

Khoan muc Nha cuavAt ki6n trrlc

May mocthict

Phuong ti6n vArtdi. truvdn d6n

I SUIJ nUUhinh khric

ar san codinh vo

T6ngc6no

56 du cldu ndm- Thu6 tiri chinh trong ndm- Mua lai TSCD thu€ tdi chinh- Tdng khdc- Tri lai TSCD thu6 tdi chinh- Gi6m khSc56 du curSi nemGi5 tri hao mdn lOy kdSd du tIAu ndm- Kh6u hao trong ndm- Mua l4i TSCD thu€ tdi chinh- Tdng khdc- Tri lai TSCD thue Gi chinh- Gidm kh6c56 du cu6i ndmGi6 tri cdn lai- Tqi ngdy dlAu ndm- Tai nodv cu6i nam

{

- Ti6n thud ph6t sinh thCm tluqc ghi nhAn lA chi phi trong nem;. C6n cO ci6 x6c dinh tidn thu6 ph6t sinh thCm;. Oidu khodn gia hqn thu6 hoic quydn duoc mua tAi sAn;

- Nha- Nhir vir quydn st} dqng dat- Co sd ha t6ng3i5 tri hao mdn liiy kii- Quy€n srl dung tl6t- Nha- Nhd vd quy6n srl dqng dat- Co sd ha tAngGi6 tri cdn lqi- Quy€n s& dung d6t- Nha- Nhir vir quyAn srl dung dat- Co sd ha tAngb) B5t d9ng sdn dAu tu nam giir chd teng giiiNguy€n gi6- Quy€n srl dung tlSt- Nha- Nhi vd quydn srl dung d6t- Co sd ha tdng

thAt do suy giam giii tri- Quy€n sr) dung tldt- Nha- Nhi vA quydn srl dung tl6t- Co sd ha ting

- Quy€n srl dung tlSt- Nhe- Nhir vA quydn srl dung dat

:, )

TtI

I

- Gi5 tri cdn lqi cu6i k| cia BDSDT ding d6 th€ chdp, cAm c6 dim bdo khodn vay;- Nguy6n gi6 BDSDT di kh6u hao h6t nhung vdn cho thu6 hodc ndm giir chd tdngj gi6;- Thuyet minh s6 lieu vir giSi trinh khdc

13. Chi phi trd tru6ca) Ngin han (chi ti6t theo tirng khoAn mqc)- Chi phi tra trLrdc vA thuC hoet clong TSCD;- C6ng cq, dung cu xu6t diing;- Chi phi cli vay;- C6c khodn kh6c (n6u chi tiCt n6u c6 gi6 tri l6n).b) DAi han- Chi phi thanh lap doanh nghiep- Chi phi mua b6o hi6m:- C5c khoAn kh6c (n€u chi ti6t neu c6 gi6 tri l6n)

14. Tdi sAn kh5ca) NgSn han (chi ti6t theo tirng khoAn muc)b) Diri han (chi tiet theo tr.png khoin muc)

15. Vay vd ng thu€ tAi chinh

a) Vay ngdn hanNg6n hAng BIDV Viet nam - CN Binh DinhVay al6i tLrqng kh6cb) Vay ddi han

c0ng

Cu6i quf D6u ndm

uuor quy Ddu ndm

Trong quf DAu ndm

Tdng ciam cia tri sd c6 kha

ndng trd no274 247 .030.182 200 148 105.392 658.452.049.234 658.452.049 234274247 030 182 200,107 105392 657,825.869 061 657.825.869.061

41 000 000 626 180 173 626 180 17316 754.958.360 19 591 338 100 655 405 797 348 655.405797.348

cons

Cu6i quf^ia L-, 56 c6 kh6urd L t I

nang lra nq732 550 97 4.024 7 32-550.97 4 024731.965 793 851 731 965 793.851

5 8 5 . 1 8 0 1 7 3 5 8 5 ' 1 8 0 . 1 7 3652 569.417.608 652.569.417.608

NgAn hdng BIDV Vigt nam - CN Binh DinhVay d6i tuong kh5c

c0ng

402 .569417608 402569417 .608 16754958360 19591 338 100 405405797348 405 .405 .797 .348250.000 000 000 250 000.000,000 250.000 000 000 250 000 000 0001.385.120.391 632 1 385 120391 632 291.001 988 542 219.739.443.492 1.313 857.846.582 1.3'13857 846582

Thdi hpn

Ouf ndv QuV trudcI ong Knoan

thanh to6n ti6nthue tai chinh

tra I renl6i thu6

I ra,nqgoc

I ong Knoanthanh to6n tidnthu6 tdi chinh

I ra Itenl5i thu€

Tra nq

s6c

1 ndm trc' xu6noTr6n 1 ndm tl6n 5 ndmTr6n 5 ndm

d) SO vay va nE lhu6 tiri chinh qu6 han chua thanh to6n

- V"y;- Ns thu6 tAi chinh:- LY do chLPa thanh to6n i

c0ngd) Thuyct minh chi ti6t vC cac khoin vay vd nE thu6 tdi chinh at6i v6i c5c b6n lien quan

16. Phai tra ngudi b5n

- Cdng ty C5 phAn Xey dung 47a) C6c khoin phdi trd ngudi b6n ngSn han- Chi ti6t cho tung ct6i tuong chi6m tir 10% trd l6n tr6n t6ng s6 phdi tr6;- Phai tra cho c6c ct6i tuqng kh6cb) Cdrc kho6n phAi trd nguoi b6n ddi hqn (chi tiet tuong trr ngdn han)

congc) 56 nq qu5 han chua thanh toen- Chi tiCt ta?ng e6i tuqng chi€m 10% trd len ken t6ng s6 qu6 nqn;- Cec d6i tuqng kh5c

cQngd) Phai tra ngudi bdn ld cdc b6n li6n quan (chi tiet cho tr:rng d6i tuqng)- C6ng ty C6 phAn Du Lich HAm H6a) C6c khoan phdi trd nguoi b6n ngin h4n- Chi tiCt cho tung tt6i tuEng chitim tir 1O% ird l6n tr6n t6ng s6 phii trA;- Phai tre cho c6c tl6i tuqng khdcb) C6c khodn phdi trd ngudi b6n ddi h4n (chi tiet tuong tr,r ngdn hqn)

cQngc) 56 nE qu5 han chua thanh to6n- Chi tiCt tirng d6i tuqng chi6m 10% trd l6n tr6n t6ng s6 qu6 nan;- C6c d6i tuqng khec

congd) Phai tra ngudi b6n ld c6c b6n li6n quan (chi tiet cho tirng d6i tuqng)" C6ng ty C6 phan Thiy dien Vdn Phonga) C6c khoAn phdi kA ngudi b6n ng6n han- Chi tiet cho tirng tt6i tuong chi6m tir 10% trd l6n tr6n t6ng s6 phii trd;- Phai tra cho c5c tl6i tugng kh6cb) Cdrc khoin phAi trA ngudi b5n ddi h4n (chi tiet tuong tq ngin hqn)

c0ngc) 56 nE qu6 han chua thanh to6n- Chi tiet tlng dtii tuqng chi6m 10% trd l€n tr6n t6ng s6 qu6 hqn;- Cac d6i tuong khdc

c0ngd) Phai tra ngudi b6n ld c5c bdn li6n quan (chi tiet cho tirng ildi tuEng)1 7. Thu6 vd c6c khodn phdi nQp nhd nudc- C6ng ty C6 phen Xay dung 47a) Phdi n9p (chi tiet theo tirng loai thue)Thud gi6 tri gia tengThu6 ti6u thu ctic bietThu6 thu nhQp doanh nghiQpThuC thu nhAo c6 nh6nThuC tai nguyenPhi, Ie phi & khodn phii nop khSc

b) Phdi thu (chi ti6t theo tr:rng loai thue)Thud gi6 tri gia tdng dugc kh6u trirThu6 vA c6c khoAn ohei thu nha nuoc

. C6ng ty C6 phAn Du Lich HAm H6a) Phii nop (chi ti6t theo tung loai thud)Thu6 gi5 tri gia tengI nue lleu Inu oac orerThue thu nhfp doanh nghi6-pThuC thu nhQp c5 nh6nThue tai nguyenThud vd c6c khoAn phdi nQp nhd nuocPhi, lg phi & khodn phAi nOp kh6c

b) Phai thu (chi tiCt theo tung loai thuO)Thud gi5 tri gia tdng tluqc kh6u trirThu6 vd cdc khoin ohAi thu nhd nu6c

- C6ng ty C6 phAn Thiy di6n Vdn Phonga) PhAi nop (chi ti6t theo tlng loai thu6)ThuO gi6 tri gia tdngI nue ueu tnu oac otel

c0ng

c0ng

Ddu quf 56 phAi nop 56 de th\rc nop cu6i nimtrong nem trong nam

39.367 499 673 39 367.499.673

Cu6i qufG6c Lei

Cu6i quf56 c6 khA

uta lrl' nang lra nq

305 167 600.500 30s.167 600 500

305 167 600 500 305.167 600 500

D6u ndmG5c Lai

DAu ndm56 c6 khd

Ljra tn' nang rra nE

292.041.296.650 292.041.296.650

292041.296650 292 041 296 650

89872433 89.872433

89.872433 89872433

5.386 054.985 5 386 054 985

5 386 054 985 5.386 054 985

6 101 225 34.747.132-847 727.153 1.620.651.240

103657 454 103657 454

103657 454 103.657 454

3 919.621.276 3 919 621 276

3 919 621 276 3 919 621.276

31 715 978 9.132.379772.924.0e7

1i

c0ng

1 175 171 715 1 175 171 715893 700.535 893.700 535240266.200 240266200

-841.625.928 43.332 036 495 41 708.354.101 782056.466

12599478,588 41 488.983424 47955720933 6132741 07937 166 827 4 000 000 4 000 000 37.166.827

'12 636.645.415 41.492.983.424 47 959.720.933 6 169 907.906

2.940 197

-1 933 347

99 082 114

4.187.261

22 318 164

2 000 00039 855 350

79.704.147

2253.914

2 000.00011.785.700

2,000 000 2.000 000-3732950 55 374 000

1 60.643.375

'18 884 898

64.173.514 95.743.761

18.884 898

cons

-726.100

1 8.884.898 1 8.884.898

Thu€ thu nhQp doanh nghi6pThu6 thu nhap c6 nhanThu6 tdi nguy6nThu6 vd c6c khoAn phii nOp nha nL?dcPhi, lQ phi & khoin phAi n6p kh5c

c0ngb) Phii thu (chi tiCt theo tilng loai thue)Thu6 gi5 tri gia tdng duoc kh6u trrlrThu€ vi c6c khoin ohii thu nhir nudc

cong18. Chi phi phai traa) Ngdn han- Trich tru6c chi phi tien luong trong thdi gian nghi ph6p;- Chi phi trong thdi gian ngirng kinh doanh- Chi phi trich tnr6c lam tinh gi6 v6n hirng h6a, thdnh phAm BDS al5 b6n;- C6c khoAn kich trudc kh6c;b) Ddi han- Ldi vay- C6c khoAn kh6c (chi ti6t ti.png khoan)

19. Phai tra kh6ca) Ngin han. C6ng ty C6 phAn X6y drrng 47- Tdi sAn thira chd giAi quy€t;- Kinh phi c6ng clodn;- Eao nrem xa nor;- BAo hi6m y t6;- BAo hi6m thAt nghiep;- Phdi trd v6 c6 phAn hod;- Nhdn kf qu!, kf cuoc ng6n han;- C6 tOc, lqi nhuin phii tri;- C5c khodn phdi tri, ph6i nQp kh6c.

. COng ty C6 phAn Du Lich HAm H6- Tdi sdn thua chd gidi quy6t;- Kinh phi c6ng doAn;- Eao nrem xa nQr;- Bdro hi6m y t6;- Bdo hi6m thdt nghi6p;- Phai ffi v6 c6 phdn ho5;- NhQn kf qu!, kf cuoc ngdn han;- C6 toc, lqi nhufn ph6i k6;- C6c khodn phdi kA, phdi nOp kh6c

" C6ng ty C6 phAn Thriy di6n Vdn Phong- Tdi sAn thtra chd giai quyet;- Kinh phi c6ng dodn;- Bdo hi€m xA hOi;- BAo hi6m y t6;- 86o hi6m that nghiep;- Phai tra vd c6 phAn hodr;- Nhan ky qu9, kf cugc ng6n han;- c6 toc, lqi nhuan phAi trd;- Cdc khodn phii tri, phdi nOp kh6c

21. TrSi phi6u ph6t hanh21 .1 Tl.di phi6u thudng (chi tiet theo tarng loai) Gie tri

3 743 208 3.743 208

3 659.217 465

3.743.208 3.743 208

33 636 275 3 131 448 041 561.405 699

uuor quyLdi su6t

3 659.217 465 33 636 275 3 131 44804't 561 405 699Cu6i quf DAu ndm

cOng

c0ng

Cu6i quf

o 7 ( ? { o a

3.544.987.7271.759 557 458

313 457.724131.608 622130.705 324

27 957 898/40

D6u ndm

3.563.218.7271.825 753.800

129.127 521130 705 324

32 613 417 29333.847.968.488

219 80016.131 662I 191 7563 640 780

320 917 381

38.262.222.665

3 62O OOU

31 198.478)

I

.J

cqng

c0ngb) Diri han (chi tiCt tlng khoAn muc)- Nhan kf qui, kf cuo3 dAi hqn- C6c khodn phii tri, phAi nOp khScc) 56 nq qu6 hqn chua thanh to6n (chi tiet tlng khodn mqc, l1i do chua thanh to6n ng qu6 han)

20. Doanh thu chua thUc hi€na) NgSn han- Doanh thu nh6n trudc:- Doanh thu tir chuong trinh kh6ch hAng truy€n thdng;- C6c khodn doanh thu chua thuc hi€n kh5c

cqngb) Dei hen (chi tiCt tlng khodn muc nhu ngdn han)

c) KhA ndng kh6ng thgc hien duqc hEp d6ng v6i kh6ch hdng (chi tiet tlng khoAn mr,rc, li do kh6ng c6 khA ndng thqc hiCn)

349.101.379 107 447 500

1.604 154

t u + z u 5 0 2

1.604.154

uuor quy uau nam

OAu nimLdi sudt

a) Trdi phi6u ph6t hdnh- Loai ph6t hdnh theo mQnh gi5;- Loai ph6t hAnh c6 chi€t khdu;- Loai ph6t hdnh c6 phu tr0i

congb) Thuyet minh chi fiet v6 trei phi6u c6c b6n li6n quann5m gi0 (theo tarng loai trdi phi6u)

cong21 2.Tr6i phi6u chuy6n tl6i:a. Tr6i phi6u chuy6n tt6i tai thoi di6m d6u kj':- Thdi di6m ph6t hAnh, k!'hqn g6c vA kj' han con lqi tirng loai tr6i phi6u cnuy6n d6i;- SO tuEng tarng loAi tr6i phi€u chuy€n d6i;- M€nh gi6, lei suat tr:rng loai tr6i phi6u chuydn d6i;- Tl l€ chuy6n d6i thanh c6 phi6u tirng loai tr6i phi6u chuy6n tt6i;- Lai su6t chiCt khdu dirng d6 x6c itinh gi6 tri phAn n9 g6c cria tirng loqi tr6i phi€u chuyen doi;

Kj' han Gie tri Kj 'han

- QirA fi pfdn nE g6c vi phAn quy6n chon c6 phi€u cria tirng toqi tr6i phieu chuy6n ct6i.

b. Tr6i phi6u chuy6n ddi phdt hirnh th€m hong kj/:- Thoi di6m ph5t hirnh, kj'han g6c tirng toqi irdiphiCu chuy6n d6i;- SO luEng trirng loqi h6i phi6u chuy6n d6i;

cai kdi phi6u chuy6n CI6i;phi6u chuy6n tt6i

'; 56 luong cd phi6u ph6t hanh th6m trong kj, d6 chuy6n A6i tr6i pnieu;rl sd hiru.i6u trong k!:5 phi6u trong kid d6u tu.

{

rqi tr5i phi6u chuy6n d6i;phi6u chuy6n ddi.irng loqi tr6i phi€u)

- MCnh gi6;- D6i tuqng duEc ph6t hinh (ban lSnh dao, c6n b6, nhAn vi6n, il6i tuong kh6c);- Didu khodn mua lai (Thdi gian, gi6 mua lai, cdc cti€u khoan co ban khdc troni nop aong ph6t h2rnh);- Gie tri de mua lqi trong kj';- Cac thuy6t minh kh6c.

23 Du phdng phdi tria) NgEn han- DU phdng bdo hinh sdn phdm hdng h6a;- DU phdng bio hdnh c6ng trinh xdy dpng;- Drr phong t6i co c5u;- D\r phdng phii trd kh6c (Chi phi s0a chira TSCD dinh k!, chi phi hodn nguy€n m6i trudng. .)

c0ngb) Dai han (chi tiCt tarng khoin mr,rc nhu ngSn han)

24. Tdi sdn thuri thu nhfrp hoin tqi vd thue thu nhflp hodn tqi phAi tria. TAi sdn thue thu nhap ho6n l4i:- Thu6 suat thu6 TNDN s& dung d6 xdc rlinh gi6 tri tai sdn thu6 thu nh6p ho6n tai- Tdi sAn thu6 thu nhap hoSn tqi li6n quan d6n khoAn ch€nh l€ch tam thii duoJ kh6u trir- TAi sin thue thu nhap ho6n lai li€n quan il6n khoAn 16 tinh thu6 chua s& duno- Tii sAn thue thu nhap ho6n tai tiCn quan ctiin khoin uu d6i tinh thu€ chua srlivng- 56 bn rU vdi thue thu nhap hoan tai phAi trdTai san thu6 thu nhQp ho6n laib- Thue thu nhfp ho6n lai phii trA- Thu6 sudt thu6 TNDN sr} dung ct6 xdc dinh gi6 tri thu6 thu nh6p ho6n tai phii tri- Thu6 thu nhdp hoSn lai phdi trA phet sinh trir c6c khoin ch6nh l.6ch tam thdi chiu thu6- 56 bU trar vdi tai san thu6 thu nhQp hoan t4i

^ . \ I |

zc von cnu so nuu

Cu6i quf uau nam

Cu6i quf D6u ndm

Cu6i quV O5u ndm

oot cnreu

du

sd hiru

dAu ndm 96 000 47.644.179 651 166.556 608 21.844 426 189 122 81

- Tdngv6n

trongnem nay

24 000 000 000 6 723 151.11 32 816 00: 30755967 12C

- Lal

rrongnam nay

5 785 374 65( 5 785 374,65C

I angkhec 175 018 677 175 018 677

- Gramvon

rrongnem nav

- L O

trongndm nav- btamkhec 71.945.270 71 .945.27(

56 dudAu cu6indm nav

120 000 000 00( 30 .190 .801 11 47 644.179 651 199 372 61 1 27 382 837 65C 225 417 191 02(

b) Chi ti6t v6n g6p crla chrl sA hilu- V6n g6p cia c6ng ty me (n6u la c6ng ty con)- V6n g6p cia cdc d6i tuEng kh6c

c0ngc) C6c giao dich vd v6n v6i c5c chrl sd hiru vd phdn ph6i c6 t0c, chia lEi nhudn- V6n dAu tu crla ch0 sd hiru+ V6n g6p dAu ndm+ V6n g6p tdng trong ndm+ V6n g6p gi6m trong ndm+ V6n g6p cu6i ndm- c6 trlc, tqi nhuan da chiad) c6 phi6u- 56 luong c6 phi6u cldng kf ph5t hdnh- 56 luEng c6 phi6u d5 b6n ra c6ng chring+ C6 phi6u pn6 tn6ng+ C6 phi6u uu d5i (loai dugc phdn loai ld v6n chri sd hiru)- SO tuqng c6 phieu duEc mua lai (c6 phieu qul)+ C6 phi€u pn6 tn6ng+ C6 phi€u uu al6i (loai duqc ph6n loqi lA viSn chi sd h0u)- 56 luEng c6 phi6u dlang luu hdnh+ C6 phi€u ph6 th6ng+ C6 phi€u uu ddi (loqi dugc phAn loai ld v6n chrl sd hOu)

- M€nh gi6 c6 phi€u dang luu hAnh : . .O c6 toc- C6 toc de c6ng b6 sau ngay ket th0c kj' k6 to6n ndm:+ C6 t0c da cong b6 tr6n c6 phi6u pn6 tn6ng:.. . . . . . . . . . . . . . . .+ C6 tt?c de cong b6 tr6n c6 phi6u uu tt6i:. .- C6 trlc crla c6 phi6u uu tlAi l0y kt5 chua ctugc ghi nhQn: . ....e) C6c qu! cira doanh nghiQp- Qu! dAu tu phSt tri6n;- QuV h6 trq sip x6p doanh nghiQp;- Qui kh6c thuQc v6n chrl sd hOu,g) Thu nhdp vir chi phi, l5i hoAc 16 duqc ghi nhdn truc tiSp viro v6n chrl sd h0u theo qui ttinh cria c6c chuAn muc k€ to6n cU th6.

26. Chdnh lQch ddnh gi6 lai tdi sdnLi do thay OOi giipa sO dAu ndm vi cu6i nam (d6nh gi5 lai trong trudng hop ndo, tiri sin ndo dlugc d6nh gi6 l4i, theo quyet dinn

27. Ch€nh l€ch ti Si6- Ch€nh l€ch t1| gi5 do chuy6n t16i BCTC l€p bing ngoqi tQ sang VND- Ch6nh l€ch ti gid ph6t sinh vi c5c nguydn nhAn kh6c (n6i 16 nguy6n nh6n)

28 Ngu6n kinh phi- Ngudn kinh phi duqc c6p trong ndm- Chi sU nghiQp- Ngu6n kinh phi con lai cu6i nem

29. C6c khoAn mr,rc ngoii Bdng C6n d6i k6 toAna) Tiri sAn thu6 ngodi: t6ng s6 ti6n thue t6i thiCu trong tuong lai coa hqp cl6ng thu€ ho4t dgng tii sdn kh6ng hiy ngang theo c6c

Cu6i quf DAu nim

Ndm nay Ndm truoc

96.000 000 000 80 000 000 00024.000.000.000 16 000 000 000

120.000.000,000 96 000 000 000

Cu6i quf Ddu ndm12000 I 60012000 I 60012 000 I 600

12000 I 600

37 195032647 37 195032674

199 372611 166 556 608

Cu6i quf

Cu6i quf

DAu ndm

DAu ndm

Cu6i quf DAu ndm

uuor quy DAu ndm

thdi han- Tr) 1 ndm trd xu6ng;- Iren I nam oen b nam:- Tr€n 5 ndm;b) Tiri sin nhin gio h0: Doanh nghiQp phAi thuyet minh chi ti6t vA s6 lugng, chrirng loai, quy c6ch, phdm ch6t c0a tirng loai tdi sAn tai thdi di6m cu6i ki'- Vat tu hdrng ho5 nhdn gio h0, gia c6ng, nhan iy th6c: Doanh nghigp phAi thuy€t minh chi tiet ve s6 luong, chring loqi, quy c5ch, pnAm cnSt tqi thdi di6m cu6i ki- Hing ho6 nhfn b6n h0, nhan kf gtli, nhQn cAm c6, tne ch5p: Doanh nghigp phAi thuyet minh chi tiCt v€ sO lugng, chring loqi, quy c6ch, phAm ch6t tirng loai hdng ho6;c) Ngoai tQ c6c loai: Doanh nghiQp phai thuyet minh chi tiet s6 luong tirng loai ngoai t6 tinh theo nguy6n t€ VAng tidn tQ phAi trinh bdy kh6i luqng theo don vi tinh trongnudc vd qu6c t{i Ounce, thuy€t minh gi6 ki tinh theo USD 6 608,93 USDd) Kim khi quf, cl5 quf: Doanh nghiQp phii thuy6t minh chi tiCt gi6 g6c, si5 luqng (theo don vi tinh qu6c tii) vd ching lo?i c6c lo?i kim khiquf, d6 quf.d) Nq kh6 ddi dE x& lf: Doanh nghiQp phii thuy€t minh chi tiet gia tri (theo nguy6n t9 vi VND) c6c khodn nE kh6 aldi dA xrl lf trong vdng 10 ndm k6 tir ngAy xrl lf theoting d6i tuEng, nguydn nh6n di xo6 s6 ke to6n ne kh6 ddie) C6c th6ng tin khAc ve cec khodn mqrc ngodi BAng cAn dOi ke toen

30. C6c th6ng tin khdc do doanh nghiep tu thuyet minh, gidi trinh.

Vll. Th6ng tin b6 sung cho cdc khodn muc trinh bAy trong B5o c6o kCt qua hoat dQng kinh doanh Don vi tinn: . .

1 T6ng doanh thu b6n hdng vd cung e5p dich vua) Doanh thu- C6ng ty C6 phan X6y dung 47- Doanh lhu b6n hdrng- Doanh thu cung cep dich vU;- Doanh thu hop ctdng x6y dung;+ Doanh thu cia hqp d6ng x6y dr,rng duEc ghi nh6n trong kj,;+ T6ng doanh thu lu! k6 cria hqp d6ng x6y dUng duqc ghi nnan Oen thoi Cti6m tdp Bdo c6o tdi chinh

- c6ng ty c6 phAn Du Lich HAm H6 cons

- Doanh thu bdn hdng- Doanh thu cung c6p dich vu;- Doanh thu hop d6ng xriy dung;+ Doanh thu cia hqp d6ng xdy dr,rng dugc ghi nhan trong ki,;+ T6ng doanh thu lui k6 cria hqp tt6ng x6y dung cttrgc ghi nnan d€n thdi di6m Ep Bdo c6o tai chinh

c0ng- C6ng ty C6 phan Thrly tli6n Vdn Phong -

i- Doanh thu b5n hirng- Doanh thu cung c'Jp dich vrr;- Doanh thu hop il6ng x6y dung;+ Doanh thu cria hgp tldng xAy dyng dugc ghi nh6n trong k!';+ T6ng doanh thu lu! ki! cria hEp d6ng xay dqng duEc ghi nhQn tt€n thoi cti6m lap 860 c6o tai chinh

c0nsb) Doanh thu d6i vdi c5c b6n li6n quan (chi tiet ting ct6i tugng)c) Trudng hop ghi nhdn doanh thu cho thu6 tdi sAn li t6ng so tien nh4n trudc, doanh nghi6p phAi thuy6t minh th6m dd so sdnh srjkh.ac biCt giira vigc ghi nhan doanh thu theo phuong phap ph6n b6 dAn theo thdi gian cho thu€; Khd ndng suy gidm tqi nhudn vdlu6ng ti6n trong tuong lai do ttd ghi nhf,n doanh thu d6i v6i todn bO s6 ti6n nhqn tirdc.2 C5c khodn giim trir doanh thuTrong tl6:- ChiCt kheu thuong mai;- Giim gi6 hirng b6n;- Hang ben bi tra lai- Thue ti6u thu d6c biet

3. Gi6 v6n hdng b6n- Gi5 v6n cria hdng h6a dd b6n;" C6ng ty C6 phAn Xey dL?ng 47- Cdng ty CO phAn Du Lich HAm Hd- COng ty C6 phan Thrly dren Vdn Phong- Gid v6n crla thanh phdm dd b5n;Trong d6: Gi6 v6n trich tru6c crla hdng ho6, thdnh ph6m bdt dQng sin dd b6n bao g6m:+ Hang muc chi phi kich tnidc;+ Gie tri trich trudc vAo chi phi cia tirng hqng muc;+ Thdi gian chi phi dg ki6n ph6t sinh.- Gi6 v6n crla dich vu di cung cip;- Gi6 tri con lai, chi phi nhuong b6n, thanh tf cria BDS clAu tu;- Chi phi kinh doanh Bdt dong sAn dAu tu;- Gi6 tri hdng tdn kho m6t mat trong ki;- Gi6 tri tirng loqi hdng t6n kho hao hqt ngoAi ttinh mfc trong ky;- Cdc khoin chi phi vuqt m0c binh thudng kh6c ttuorc tinh truc ti€p vdo gi6 v6n;- Du phdng giim gi6 hing t6n kho;- Cdc khoAn ghi gidm gi6 v6n hdng b6n.

c0ns

4 Doanh thu hoqt d6ng tdi chinh- Ldi ti6n grli, ti6n cho vay. C6ng ty C6 phAn Xdy dung 47. C6ng ty C6 phAn Du Lich HAm H6. C6ng ty C6 phan Thiy di6n Vdn Phong- Ldi bdn c6c khodn cIAu tu;- C6 toc, lgi nhuQn ctuoc chia,- LEi ch6nh lech ti gid;- Doanh thu hoat cl6ng tii chinh kh6c.

c0ng

5 Chi phitdi chinh- L6i ti€n vay;. Cdng ty C6 phAn Xdy dung 47. Cdng ty C6 phan Du Lich HAm H0" C6ng ty C6 phAn Th0y cli6n Vdn Phong- ChiCt kh6u thanh toen, lai b6n hdng trd chim;- L5 do thanh lf cac khoin d6u tu tiri chinh;- L6 ch6nh lQch ti gi6;- DU phdng giAm gi5 ch0ng kho6n kinh doanh vA t6n th6t dAu tu;- Chi phi tdi chinh khdc;'C6ng ty C6 phAn X6y dr,rng 47. C6ng ty C6 phAn Du Lich H6m H6- COng ty C6 phen Thriy di6n Vdn Phong- C6c khoAn ghi gi6m chi phi tAi chinh

cons

6. Thu nhip kh6c- Thanh l1i, nhugng b6n TSCD;- LEi do d6nh gi5 lai tdi sin;- Ti€n phat thu duqc;- Inue ouEc gram;- CAc khodn khdc' C6ng ty C6 phAn Xay dung 47

Ndm nay Ndm trudc

5 352 868 085 1 134 921 32225 919 792705 27 099 640 086

344728351 789 198 188 931.430

376 001.012.579 226.423 492.838

112274538 134 538 1801 385.029 593 1.484 666 592

1.497 304.131 1619.204.772

Ndm nay Ndm tru6c

I I J / J C O b

Ndm nay

336.813.052 640985.491 934

21 765 735

Ndm tru6c

184 310 424 079Y O 4 / J J . C O J

337.798.544 57 4 185 295.157.642

Nam nay Ndm tnr6c

1 149 007 998 2326 644 2338 533 613 1 220 4964265 427 18 979 496

1 161.807 038 2.346844225

Ndm nay Ndm trudc

23 759.787 .352 24.855.595 42027 942.762 34 649 651

1 785 196 273 614 549 496

1.600 759 578 3 264.817.505

27.173 685 965 28769 612.072

Ndm nay Ndm trudc

422.080 928

- C6ng ty C6 phAn Du Lich HAm Hd'C6ng ty C6 phAn Th0y di6n Vdn Phong

c0ng

7. Chi ohi kh6c- Gi6 tri con lqi TSCD vd chi phi thanh lf, nhuong b6n TSCD;- L6 do danh gi5 tai tdi sAn;- Cdc khoin bi phpt;- C6c khodn khSc- C6ng ty C6 phAn XAy dyng 47- C6ng ty C6 phAn Du Lich HAm H6- C6ng ty C6 phan Thiy cti6n Vdn Phong

cong

8. Chi phi b5n hdng vd chi phi quin lf doanh nghiQpa) C6c khoAn chi phi qudn lf doanh nghiep ph6t sinh trong kj'- Chi tiCt cac khoAn chi6m tr:l 10% trd l6n tr6n t6ng chi phiQLDN; f. Cdng ty C6 phAn XAy dqng 47+ Chi phi nhdn v i6n qudn l f+ Chi phi ti6p kh5ch- C6c khoin chi ohi OLDN khec. Cdng ty C6 phen Du Lich HAm H6+ Chi phi nh6n vi6n qudn lf+ Chi phi vAt liQu qudn lf- C6c khodn chi phi QLDN kh6c- Cong ty C0 phan Thuy di6n Vdn Phong+ Chi phi nhan vi6n quan li+ Chi phi ti6p kh6ch- C6c khodn chi phi QLDN kh6cb) C6c khoin chi phi bdn heng phAt sinh trong klr- Chi ti6t cac khoin chi€m ti/ 1O% trd l6n tr6n t6ng chi phi b5n hdrng;- C5c khodn chi phi b6n hdng kh6c.

c) Cac khoan ghi gidm chi phi b6n hAng vi chi phi quAn lf doanh nghigp- Hodn nhQp du phdng bdo hAnh sdn phdm, hirng h6a;- Hodn nhQp drr phdng t6i co cdu, du phdng kh5c;- C5c khoAn ghi gidm khdc.

9. Chi phi sdn xu6t, kinh doanh theo y6u t6- C6ng ty C6 phan X6y dung 47- Chi phi nguy6n li6u, vdt li6u;- Chi phi nh6n c6ng;- Chi phlsrl dung mdy thi c6ng- Chi phi sdn xudt chung- Chi phi b6n hAng- Chi phi qudn l f doanh nghi6p

cong- C6ng ty C6 phan Du Lich HAm H6- Hdng h6a;- Gid v6n hdng b5n- Chi phi bdn hdng- Chi phi quan l i doanh nghiep

. C6ng ty C6 phAn Thiy tli6n Vdn Phong- Chi pht nguydn li6u, vdt li6u;- Chi phi nhdn c6ng;- Chi phi sir dung m6y thi c6ng- Chi phi sin xuSt chung- Chi phi b6n hdng- Chi phi quin lf doanh nghi6p

c0ng

10. Chi phi thu6 thu nhQp doanh nghiQp hign hdnh- Chi phi thue thu nhAp doanh nghiep tinh k€n thu nh6p chiu thu6 ndm hi6n hdnh- C6ng ty C6 phAn Xay dung 47- C6ng ty C6 phAn Du Lich Hdm Hd" COng ty C6 phAn Thiy di€n Vdn Phong- Di6u chinh chi phi thu€ thu nhdp doanh nghiQp crla c6c nem trudc vao chi phi thue thu nhAp hi6n hdnh ndm nay- T6ng chi phi thue thu nh6p doanh nghiOp hien hdnh

1 1. Chi phi thue thu nhap doanh nghi6p hoSn lqi- Chi phi thue thu nhap doanh nghi6p ho6n lai phdt sinh tir c6c khodn chenh l6ch tam thdi phii chiu thu6;- Chi phi thu€ thu nhqp doanh nghiep hoSn lai ph6t sinh tir viQc hodn nh6p tiri sAn thu6 thu nhap hoan lai;

Nam nay Ndm trudc

1 6, 1 68.076

Nam nay

2.853 549 000z o Y z J t S z o o

2 451 901 459

127 217 3641 93 288.7801 1 6 066,795

482 422 6511s6 131 367J J V Z U C O J I

Ndm nay

135.735 886.30061 505.201,40928 795 710 07895 316 689 388

7 998 363 745

Nem trudc

2 028 418 0002 191 .561 3914 852 748 926

71 .424 0411 93.091 451122 834 701

370 033 101159 218 000452 840 673

Ndm tru6c

65,426 645 91362206 495 52868 036 921 985

139 940 625 237

I 072728 317

\'+

t

I

977.759649 982.091.774

Ghi chri: Chi ti6u "Chi phi sdn xuAt kinh doanh theo ydu t6" la c6c chi phi ph6t sinh kong kj' ctuEc phAn 5nh trong BAng C6n dOi ke to5n vd B5o c5o k6t qua kinh doanh- D6i vdi c6c doanh nghiep san xudt, viec tnuyet minh chi phi theo y6u t6 Cluqc cdn c0 vdo s6 ph6t sinh trdn c6c tdi khodn sau:+ Tai khoan 621 - Chi phi nguy6n v6t lieu kqrc ti6p;+ Tai khoan 622 - Chi phi nh6n c6ng trUc ti6p;+ Tai khoan 623 - Chi phi s|} dUng m5y thi c6ng;+ Tai khoan 627 -Chi phl sin xu5t chung;+ TAi khoin 641 - Chi phi b6n hAng;+ Tai khoan 642-Chi phi quAn lf doanh nghiep- D6i v6i c6c doanh nghiep thuong mai, vi6c thuy6t minh chi phi theo yeu t6 dugc cdn c0 vdo s6 phdt sinh tren c6c tai khoan sau (kh6ng bao g6m gi6 mua hdng h6a):+ Tdi khodn 1 56 - Hang h6a;+ TAi khoin 632 - Gi6 v5n hdng b6n;+ Tai khoan 641 - Chi phi b6n hdng;+ Tai khoan 642 - Chi phi quAn lf doanh nghi6p.- Doanh nghiQp c6 quy6n lqa chen cdn crl kh6c nhung phdi dAm bAo thuy6t minh dAy di chi phi theo ydu t6

c0ng

329.351.850 920 344 683 416 980

80279.970 100.203.055985 491 934 984 733 563

436 s72 939 387 350 1931.502.344.843 1.472286811

977 759 649 982.091 774

Ndm nay Ndm tru6c

1 620.651 240 1.270 017 3234 187 261 16 026 890

1 624 838 501 1 286.044.213

uuor quy uuor nam

- Thu nhQp thu€ thu nhap doanh nghiQp ho6n lai ph6t sinh tir c6c khoAn ch6nh lQch tam thdi cluEc kh6u trir;- Thu nhap thu6 thu nhQp doanh nghiep hoan lqi phdt sinh tir c6c khodn ra ti"n inre G ",

eliinG "ni"'.i

oung;- Thu nhap thu6 th.u nhap doanh nghi6p hoan lgi ph6t sinh tir vi6c hodn nhap thuc thu nhap hoan tai phdi trd;- T6ng chi phi thue thu nh6p doanh nghiOp hodn igi.

vlll. Th6ng tin b6 sung cho c5c khoin mr;c trinh biry trong 86o c6o ruu chuy6n ti6n tQ1 . c6c giao dich, kh6ng bdng ti€n dnh hudng d6n b6o c6o ruu. chuy6n ti6n t6 trong tuong lai- Mua tdi sAn bing c6ch nhin cac khoin no li6n quan trrrc ti6p hoAc th6ng qu" nghigp iu cho thu6 tdi chinh;- Mua doanh nghi6p th6ng qua ph6t hdnh c6 phi6u;- Chuydn nq thanh v6n chrl sd h0u;- C6c giao dich phi ti6n tQ kh5c

2. C6c khoin tiAn do doanh nghiQp nim gi0 nhung kh6ng duoc srl dr,rng: Trinh bAy gi6 tri vd lf do cria c6c khoin ti€n vd tuong duong tidn ldn do doanh nghiQp nim gi6nhung kh6ng duEc srl dung do c6 su hqn ch6 cria ph6p luQt hoic c6c rdng bu6c kh6c md doanh nghiep ph6i thgc hiQn3. S6 tien di vay thryc thu trong k!':- Tien thu tir di vay theo khe udc th6ng thLpong;- C6ng ty C6 phAn Xity dvng 47" COng ty C6 phAn Du Lich H6m H6 {" C6ng ty C6 phAn Thriy cli6n Vdn Phong- Ti€n thu tir ph6t hdrnh trdi phi€u thuong;- Ti6n thu tir ph6t hdnh tr6i phi6u chuy6n d6r;- TiAn thu tir ph6t hdnh c6 phi6u uu tt6i phdn toai td no phAi trA;- TiAn thu tr)r giao dich mua b6n lai tr6i phi€u Chinh phri vd REpO ch0ng khodn;- Ti6n thu tr} d vay du6i hinh thrlc kh6c.

4. 56 tian dd thqrc trA g6c vay trong k|:- Ti6n trd nE g6c vay theo khti u6c thdng thudng;. C6ng ty C6 phAn X?ty dvng 47. C6ng ty C6 phAn Du Lich Hrim H6" C6ng ty C6 phAn Th0y cli6n Vdn Phong- Ti6n tri n9 g6c tr5i phi€u thuong;- Ti6n tri nq g6c tr6i phi6u chuydn d6i;- Tidn tri nq g6c c6 phi6u uu ClSi ph6n lo4i ld no phdi tri;- TiAn chi trA cho giao dich mua b6n lai tr6i phi6u Chinh phri vd REPO ch0ng khoen;- Ti6n trd nE vay dudi hinh thrlc kh6c

lX. Nh0ng th6ng tin kh6c1. Nh0ng khoAn n9 ti6m tlng, khoin cam ktlt vA nhilng th6ng tin tdi chinh kh6c: . ..2. Nhirng sr,r kign phdt sinh sau ngiry k6t thric k!'ke todn ndm:3 Th6ng tin v6 c6c b6n li6n quan (ngodi c6c th6ng tin dd duqc thuyet minh d c6c phAn tr€n)

T6n tti ch0c/C5 nh6n Mr5i ouan h6C6ng ty CP Du lich Hdm H6 C6ng ty conC6ng ty CP Thriy di6n Vdn Phong C6ng ty conC6ng ty CP Thriy diQn Budn D6n C6ng ty ti6n k6tC6ng ty CP Thriy di6n Dinh Binh C6ng ty ti6n k€tOng NguySn Luong Am Cnilicn ffOi d6ng qudn tri

4. Trinh bAy tiri sAn, doanh thu, k€t qud kinh doanh theo b6 phfn (theo linh vqc kinh doanh hoic khu vqc dia lyil tnlo quy O;nn crla ChuAn muc k6 to6n sO ZA 'gao cao UOphan"(1 ):5 Thdng tin so s6nh (nhong thay d6i vd th6ng tin trong B5o c6o t?ri chinh crla c6c ni6n dO k6 to6n tru6c):6. Th6ng tin ve hoat tt6ng.li6n tuc: Ban Gi6m d6c C6ng ty CP xdy dr.rng 47 khing tiinh rdng C6ng ty sE titlp tuc hoat d6ng vdr thHc hien kt! hoach sdn xuAt, kinh doanhtrong c6c ndm tdi chinh tiilp theo7. Nhong th6ng t in khec. . . . . . . . . . . .

Ngudi l4p bi6u K€ to6n trudng(Kf, hq

HO Oinh Phong

lltwTtn,fllw

Cu6i quf Cu6i ndm

291 001 988 542

' 218639 443.4921 00 000 000

1,000 000 000

I