bang can pal ke toan giua nien po · mau s6' 802a-dn (ban hinh theo thong tu s6...
TRANSCRIPT
C6NG TY C6 PHAN CONG TRiNI GIAO THONG CONG CHANH14-16 Phan Pang Lun, P6, Quan Blnh Thanh, TP HCM Mau s6 Bola-DN
(BanhanhtheoTh6ngtu!s6200/20]4nrT-BTCnedy 22/12/2014 cda 8¢ Tat chinh)
BANG CAN Pal KE TOAN GIUA NIEN PO0?ng day da)
Quy 2 nan 2016
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623.536.414 060A. TAI SAN NGAN HAN 100 610.331.062.621I. Ti5n va cdc khoan turng durng ti6n Ilo 59.212.797345 50.074.854.66420.029.951.886I . Ti6n Ill 18.167.894.5672. Cac khoan tuong duong ti5n 112 41.044.902.778 30.044.902.778
11. Dau tur tai chinh ngin hqn 120 2.000.000.000 2.000.000.0001 . Chiing kho6n kinh doanh 121
2. Du phdng giin gia ching khoan kinh doanh (*) 122
3. Dau tu nim gitr den ngay dao ham 123 2.000.000.000 2.000.000.000
Ill. Cdc khoin phai thu ngfn h?nI.Phaithunginhancbakhachhang2.Trdtur6cchongutibannginhen3.PhaithunSib¢nginham 130 540.860.011.918 566.748.304.691
131 169.580.056.981 204.282.007.744
132 I.021.347.956 510.000.000
133
4. Phai thu theo ti6n d¢ ke hoach hpp d6ng xfty dung 134
5. Phai thu v6 cho vay ngan han 135
6. Phai thu ngin ham khac 136 370.258.606.981 361.956.296.9477. Du phbng cac khoan phai thu ngin hqu kh6 dbi (*) 137
8. Tai san thi6u chb xtr ly 139
IV. Hang t6n kho 140 1.809.485.783I . Hang tan kho 141 I.809.485.7832. Dv phbng giam gia hang tan kho (*) 149
V. Tai sam ngan h?n khac 150 6.448.767.575 4.713.254.705I. Chi phi ha tndc ngin hamA 151 53.451.363
2. Thue gia tri gia ting duqc kh6u dy-3.Thu6vacackhoankhacphaithuNha nu6c4.Giaodichmuabanlaitrdiphi6uChfnhphd 152 6.395.316.212 4.645.190.034
153 68.064.671
154
5. Tai sam ngan hay khac 155
8. TAI SAN DAI HANI.CfckhoanphaithudaihgnI.Phaithudaihamcdakhachhang2.Tratru6cchongudibandaiham3.V6nkinhdoanhddonvitrycthu¢c4.Phaithun¢ib¢daiham I5.phaithuv6chovaydaihayI 200 223.978.082.608 225.472.147.090
210 205.000.000 230.000.000
211
212
213
214
215Trang I / 4
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6. phai thu dai han khac -,, +Lil, `,+^hL~L,+7.Duphbngphaithudaihankh6d6i(*) 216.i.f`..;,i;#r.`+3..ri`.`j`~.;'rl+4£,i+`,`=.,I:i.~=f.'=3iz>3f;?f,r:'.,,:,',?'L¥:} `:F.=j:?:I:;-£fj<^r{'+;+,:`r¥,.r;< :? . . I. r``f:rT`. I,:/. . 'r'`L ' . I I
205.000.000 230.000.000
219
11. Tai sam c6 dinh 220 183.319.570.5647.242.917.22320.230.135.942(12.987.218.719) 185.207.402.3208.329.354.81520.230.135.942(11.900.781.127)1 . Tai sin c6 dinh hfu hlnh 221
- Nguyen gia-Giatrihaombn ltiy k5 (*)rTaisinc6dinhthustaich{nh-Nguyengia-Gistrihaomanltiyk6|T3.Taisamc6djnhv6hinh 222
223
224
225
226
227 176.076.653.341178.875.725.391(2.799.072.050) 176.878.047.505178.875.725.391(I.997.677.886)-Nguyen gil
228- Cia tri hao mbn ltiy k6 (*) 229
Ill. Bat d¢ng sfn dau tu-Nguyengia-Giatrihaom6nltiyk6 (*) 230
231
232
IV. Tai sam d6' clang dai ham 240 40.094.819.684 39.599.189.75839.599.189.7581. Chi ph{ sin xu5t, kinh doanh dd clang dai han2.Chiphixdyd\rngcolbanddclang 241
242 40.094.819.684
V. Dau tu tai chinh dai hSnI.Dautuvaoc6ngtycon2.Diutuvaoc6ngtyliendoanh, lien Let3.Dautug6pv6nvaodonvikhacaDuph6ngdaututaichinhdaihan(*)5.Dautunilgitrdenngaydaoham 250
251
252
253
254
255
VI. Tai sam dai hgn khfc 260 358.692.360358.692.360 435.555.012435.555.012I. Chi phi tra turdc dai ham 261
2. Tai sam thus thu nh6p hoan lai3.Thi6tbi,vattLT,phuttlngthay the dai han4.TaisindaihankhacI6NGCONGTAISAN(270=loo+200) 262
263
268
270 834.309.145.229 849.008.561.150
:Jrir``,i=L:+tL;±L:|t:'i,_;i;j===l;~;\I.'L+I:F:'±?z:3+:+i+';=j,?;3j|.i;j};.+Ill:Li,}rtu=u3"+=.I,='`>`€.'=';1LS;IiPrTiLLi,tT±-+*`J:+_I,d5+I.fiJ'£j€r'`Z-,£ji±`JffJ.r*=n
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C. Nq PHAI TRA 300.=?,I.`f.3+;rj=.;,*qur,Iiri+..ii,ir,j=:,`T<:9€';.ii!,)£i*`z,7r..~e;`<'.,f;I;.r564.392.543.504~?..,:,.`,€#`'<#z,`?,I,?;`r¥,`f`ai,``:.=.i:iLt., :.. i ,+I.' - .i577540197810
I. Nq. ngfn hgn 310 525.324.787.5316.690.670.131
+, \ \, ~ J, , , ,538.254.472.151
I. Phai tra ngubi ban ngin han311
2. Ngudi mua tra ti6n turdc ngan ham 312 104.076.347.45912.543.106.8056.455.810.258 59.034.192.3232.288.107.1096.240.849.4303. Thus va cac khoan phai n¢p nha nudc 313
4. Phai tra ngudi lao d¢ng 314
Trang 2 / 4
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5. Chi phi phai tra ngan ham
'J I.rl< J.ti8_i'rfj...,,`2£i3||J3;±L{`L#ee,i±9.``,f2g,€4i]ffrt:`.+,,¥`sr;+#.'3r€3+.=f,r].:+fJ+€t`t'€1;`:-;r2i;'fa2=:r'#`#L€:`i-i,I,1`,ri,i':: _: liz , r I I ``;`ifi!f?%%:`=;(:`,-.,-I+.;I,,=~,`,`,:`1,,iI.1,
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324 041699 7296. Phai trd n¢i bS ng8n han7.Phaitrdtheoti6nd¢k6hoach hq'p d6ng xfty dung8.Doanhthuchuathuchiennginhay9.Phaitrdnginhamkhic
316 iiiii''
317 4.760.873.272318
319 79.917.722.07420.293.884.560 98.702.509.68910. Vay va ng thus tai ch{nh ngin ham 320I I . Dv phbng phai tra ngin hay12.Quykhenthuchg,phbclpi
321
29.779.155.496
322 2.974.175.644 13.407.085.10313. Qu9 blnh 6n gia14.Giaodichmuaban lai trai phi6u Chlnh phb 323
324
quq, dai h?n 330 39.067.755.973 39.285.725.6591. Phai tra ngubi ban dai han2.Ngutimuatrati6ntru6cdai h?n3,Chiph(phaitfadaiham4.Phaitran¢ib¢v6v6nkinhdoanh5.Phaitran¢ib¢daihay6.Doanhthuchuathuchi?ndaihah7.Phaitradaihankhac8.Vayvanpthusthichinhdaiham9.Traiphi6uchuy6nd6i1o.C6phi6uundaiII.Thusthunhaphoanlaiphaitra12.Duphbngphaitradaihay13.Quyphattri6nkhoahqc,c6ngnghe
331
332
333
334
335
336
337 39.067.755.973 39.285.725.659338
339
340
341
342
343 -1>. VON cHo so Hm 400 269.916.601.725269.916.601.725268.750.000.000 271.468.363.340271.468.363.340268.750.000.000
I. V6n cm s6. hfu 410I. V6n g6p cda chd sd hfu 411
2. Thang du v6n c6 phan3.Quy6nchonchuy6nd6i trai phi6u4.V6nkhaccdachdsdhfu5.C6phi6uquy(*)6.Chenhlechdanhgialaitaisam7.chenhI?chtygish6idoai8.Quydautuphattri6n9.Quyh6trtysipx6pdoanhnghi?p10.Quykhacthu¢cv6nchdsdhfu11.Lginhuansauthuschuaphanph6i 412
413
414
415
416
417
418
419
420
421 1.166.601.7252.718.363.340(1.551.761.615) 2.718.363.3402.718.363.340- LNST chua phan ph6i Icy k6 den cu6i ky tur6c 42la• LNST chua phan ph6i ky nay12.Ngu6nv6ndautuXDCBI,11.Ngu6nkinhphfvaquykhdc1.Ngu6nkinhph[2.NguankinhphidahlnhthanhTSCDf61NGCONGNGUONV6N(44o=3oo + 4oo)
421b
422 II
430 I431 I432 I440 834.309.145 229 849 008 561 150\, \, \, ® 1, \, \ ,Trang3/4
Ngudi lsp bi6u
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Ph?in Thien Trinh
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Trang 4 / 4
Mau s6' 802a-DN
(Ban hinh theo Thong tu s6 200/2014/IT-BTC ngay 22/12/2014 cba 8© Tai chinh)
C6NG TY C0 PIIAN C6NG TRiNH GIAO THONG CONG CIIANII14-16, Phan Dang Lrfu, p.6, Q.Binh Thanh, TP.H6 Chi' Minh
BAo CAo KET QUA HOAT DONG KINII DOANII GIUA NIEN DO (clang day dd)Qtry 2 n5m 2016
Don vi: VND
Chi ti€u M5s6Thuy6tminh Qdy 2 nit 2ol6 LGy ke tdr chu nil den cu6i qdy nay
Nan nay Nit tru6c Nan nay Nil trudcI 2 3 5 5 6 7
1. Doanh thu bin hang vi cung cap d!ch vu 01 100.332.918.799 193.648.168.121 250.096.063.200
2. Cac khoin giim trd doanh thu 02 370.823.085 2.715.006.681 224.328.442- Giin gii hang bin 05 370.823.085 2.715.006.681 224.328.4423. Doanh thu thuin ve ban hang va cung capAdichvu(10=01-02) 10
99.962.095.714 190.933.161.440 249.871.734.758
4. Gii v6n hang ban 11 97.723`.699.883 184.559.638.4.50 243.SIS.348.133
5. Lgi nhugiv gop bin hang va cung cap dich vu(20-10-11) 202.238.395.831 6.373.522.990 6.`556.386.625
6. Doanh thu hoat d¢ng tii chinh 21 545 .318.766 1.027.802.777 2.605.673.439
7. chi phi fai chinh 22 (52.905.614) 43.810.494 2.479.823.334- Trong d6: Chi phi lai vay 23 (52.905.614) 43.810.494 2.479.823.334
8. chi phf bin hang 25
9. Chi phi quin ly doanh nghiep 26 5.285.609.564 10.197.819.417 11.314.980.3.29
10. Lgi nhuan thuin ttr hoat d¢ng kinh doanh{30=20+(21-22)-(25+26)} 30(2.448.989.353) (2.840.304.144) (4.632.743.599)
I I . Thu nhap khac 31 708.094.600 1.355 .477.902 2.825.633.330
12. chi phi khac 32 195.785 66.935.373 785.822.576
Chi tieu Mas6Thuy6tminh Qdy 2 nit 2ol6 Ltiy ke tdr deu nil den cu6i qdy nay
Nan nay Nit turdc Nit nay Nit tur6cI 2 3 5 5 6 7
13. Lqi nhuth khac (40 = 31 -32) 40 707.898.815 I.288.542.529 2.039.810.754
14. T6ng lqi nhuan k6 toil utde thus (5o = 30+40) 50(1.741.090.538) (1.551.761.615) (2.-592.932.845)
15. Chi phi thu6 TNDN hien hinh 51 (37.865.785)
16. Chi phi thu6 TNIN hoin lai 52
17. Lgi nhuan sau thus thu nhap doanh nchiep(60-50-51-52) 60(1.703.224.753) (I.551.761.615) (2.592.932.845)
18. Lai co bin tren c6 phi6u (*) 70
19. Lal suy giin tren c6 phi6u (*) 71
N8uei lap bi€u
L±Phap Thien Trinh
Ke' toan trut6ng-'Nguyen Vin Hiep
2
CONGTYCPC6NGTRINHGIAOTH6NGC6NGCHANH14-16PHANDANGLUU,P6,QUANBh`ulTHANH,TPHCM M§u s6' 803a-DN
(Ban hinh theo Thong tu s6 200/2014/IT-BTC ngay 22/12/2014 cba 8¢ Tai chinh)
BAoCAOLUUCHU¥ENTiENTEGIUANIENDO(I)angaaydfl)(Theo phuong phap giin ti6p)
01/01/2016I u ngay U1/Ul/Z016 den ngay 30/06/2016
Chi tieuI.Lunchuy6nti6ntinho?tdSngkinhdoanh1.Lgrinhuantrirdcthue2.Dieuchinhchocackhoan-Khauhaotaisinc6dint-Cackhoanduhbn•Lai/16chenhlech'iachuathvchiSn-Lai,16ttrhoatdendintu-Chihil5iva3.Lp'inhusnkinhdoanhtru¢cthaydoiYon ]un dSng-Tan,iamcackhoinhaithu-T5n,iamhint6nkho-Tang,giamcackhoanphaitra(kh6ngkelaivayphaitra, thue thunhahain¢)-Tan,iamchihitratnrdc-Ti6nlaivad5tra-Thu6thunhadoanhniedane-Ti6nthukhactrhoatdonkinhdoanh-Ti5nchikhacdyhoatdonkinhdoanhLugchuyentienthuanttrhoatd¢ngkjnhdoanh11.LugchuyentienttrboatdSngdauttr1.Ti6nchid6muasin,xaydqugTSCDvacacTSdaihankhac Mas6 T.minhLoy ke ttr dau nan den cu6i quynay
Ky nay Ky tr,r6,a
01 (I.551.761.615)
02030405 1.887.831.756
i,llllllllllI,lllllllllI,Ii_I1 027 802 77706 43.810.4948 (647.922.142)
09 24.231.231.26611
10 (1.809.485.783)
11 7.363.213.35912 23.411.28911
13 (43.810.494)11
14 (592.687.270)11
15 4.800.000 I16 (10.437.709.459) I20 18.091.040.766 I
11111111111111_II
2. Ti6n thu th thanh ly, nhuqug bin TSCD va cac tai sin dai hap khac3.Ti6nchichovay,muacacc6ngcunqcbadonvikhac4.Ti6nthuh6ichovay,binlaicacconcunqctiadonvikhac5.Tienchidautug6vanvaodonvikhac6.Ti6nthuh6idautu6v6nvaodonvikhac7.Ti6nthulaichovay,c6ttrcvalpinhuanduqcchiaLuuchuyentienthuantdrho?tdSngdautu 22
(495.629.926)
23 I24 I25 I26 I27 1.027.802.777 I30 532.172.851
Ill. Lun chuyen ti5n tdr ho?t dSng tai chfnh1.Ti6nthuttrphathanhc6phi6u,nhanv6n 6 cia chh sdhfu2.Tienchitravangopchocacchdsdhrfu,mualaic6phieucdaII
31 I32doanhn his da hathanh3.Tienvaynganhay,daih?n nhan dugc4.Ti6nchitrantygdevay5.Tienchitrangthustaichinh6,C6ttrc,lqinhuand5trachochdsdhtruLunchuyentienthuanttrboatdSngtai chinh
33 41.885.320.460 I34 (51.370.591.396) I35 I36
9I
40
Lug chuyen tien thuan trong ky (20+30+40)TienvatuongduongtiendaukyAnhhuchgcdathayd6itygish6idoaiuyd6i n oai t§Tienvatuungdiromgti6ncu6iky(50+60+61)
( .48S270.936) I50 9.137.942.681 I60 ±.854.664 I61 zZ%00475T;+```_`.5Q2i-7at5 I70 I
N gudn&p bang K6 to5n t"chg Tfl'=a,c3#«'-,/-,-3,,,a.`/r3{SH:`rf_L±.;.ififfiisinH;a`[!^*`w-T.PH
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(BanhanhtheoTh6ngtus6200/2014/IT-BTCngdy22/12/2014cda 8¢ Tdi chinh)
BAN THUYET MINH BAO CAO TAI CHiNHTtr ngay 01/01/2016 den ngay 30/o6/2ol6
I. Dac di6m hogt dSng cfla doanh nghi?p
I. Hinh thtrc sd hfu v6n: C6 phan
2. Linh vuc kinh doanh: Xay dqug, sin xu5t, thiJong mai dich vu
3.Nganhngh6kinhdoanh:Hoatd¢ngkinhdoanhchlnhcbaC6ngtylaxaydqug,strachtralchcacc6ngtrinhgiaoth6ng;Thic6ngxaydpngcacc6ngtrinhcapthoatnu6c;Xdydqugcacc6ngtrlnhdandungvac6ngnghi?"Sinxu6tvakinhdoanhvatlieuxdydqug(kecanhtituongnhuaduchg,bet6ngnhuan6ng),c6ukienbet6ngdticsan;Sanxu6tc6cloai6ngbet6ngduthgluc,6ngbet6ngth6ngthuchgdhngcho cap nude va thoat nude.
4. Chu ky sin xuat, kinh doanh thong thuchg: kh6ng qua 12 thing
5.Dacdi6mhoatd¢ngcbadoanhnghieptrongnamtaichinhc6anhhuchgd6nBaocaotaich{nh
6. C5u trbc doanh nghi€p- Danh sach c6ng ty con;- Danh sach cic c6ng ty lien doanh, li6n k6t;-Danh sach cac don vi tryc thu¢c kh6ng c6 tu cach phap nhan hach toan phu thu¢c.
7.Tuyenb6v6khanangsosinhth6ngtinintrenBaocaotaichlnh(c6sosanhduqchaykh6ng,n6ukh6ngsosanhduqcphaineur51ydonhuvlsaochuy6nd6ihlnhthtrcsdhrfu,chiatach,sapnhap,neud¢daiv6kysosanh...)
11. rty k6 tofn, dorn vi ti6n te sfr dung trong k6 toan
I.Kyk6toannam:batdauthngdy01/01k6tthdcvaongay31/12hangn5m
2. Don vi ti6n t? s8 dung trong k6 toan: d6ng ViSt Nam (VND)
Ill. Chuf n mFc va Ch5 d¢ k6 toin a p dung
I.Ch6d¢k5toanapdung:C6ngtyapdungch6d¢k6toandoanhnghi?pVi€tNan,tianhanhkemtheoTh6ngtu200/2014/TT-BTCngdy22/12/2014 cda 8¢ Tai chinh.
2.Tuy6nb6v6vi€ctuanthuChu6nmuck6toanvaCh6d¢k6toan:C6ngtydathuchi?nc6ngvi€ck6tointheocacChu6nmuck6toanVi?tNan,Ch6d¢k6tofndoanhnghi?pVi?tNamduqcbanhanhtheoTh6ngtus6200/2014ITT-BTCngay22thang12nam2014vacacth6ngtuhuchgd5nthuchi€nchuanmucketoancna8¢Taich(nhtrongvi€clapvatrlnhbayBaocaotaichlnh.Baocaotaichinhdaduqctrlnhbaym¢tcachtrungthucvahaplytinhhlnhtaichinh,k6tquakinhdoanhvalu6ngti6ncbaC6ngty.
IV. Cfc chinh sfch k6 tod n a p dung (trong trurchg ham doanh nghiep boat d¢ng lieu t¥c)
I.Nguyentacchuy6nd6iBaocaotaichinhlapbangngoaitesangD6ngVi€tNam(Truchghapdengti5nghis6k5toankhacv6iD6ngVietNan);Anhhuchg(n6uc6)doviecchuy6nd6iBaocaotaichinhttrd6ngngoait?sangD6ngVietNam
2. C5c loai ty gia h6i doai ap dung trong k6 toan.
3.Nguyenticxacdjnhlaisu6tthvct6(15jsu6thieulvc)dtlngd6chi6tkh6udbngti6n.
4.Nguyenticghinhancackhoanti6nvacackhoantuongduongti6n.
5. Nguyen tic k6 toil cac khoan diu tu tai chi'nha) Chtrng khoan kinh doanh;
b) Cac khoan dau tu nan gitr den ngdy dao ham;c) Cac khoan cho vay;d)Dautuvaoc6ngtycon;c6ngtyli6ndoanh,lienk6t;
d)Dautuvaoc6ngcuv6nctladonvikhac;e)Cacphuongphapk6toand6ivdicacgiaodichkhaclienquand5ndaututaichinh.
6. Nguyen tic k6 toil nq phai thu
7. Nguyen tic ghi nhan hang tan kho:- Nguy6n tfc ghi nhan hang tan kho;
- Phuong phap tfnh gis tri hang tan kho;
- Phuong phap hach toan hang tan kho;
- Phuong phap lap du ph6ng giam gis hang tan kho.
8.Nguyentacghinhanvacackh6uhaoTSCD,TSCDthu6taichinh,batd¢ngsandautu:
9. Nguyen tfc k6 toan cac ham d6ng hay tic kinh doanh.
10. Nguyen tic k6 toan thu6 TNDN hoan lai.
I 1. Nguyen tac k6 toan chi phi tra trudc.
12. Nguy6n tic k6 toan np phai tra.
13. Nguy6n tic ghi nhan vay va nq phai tra thus tai chinh.
14. Nguy6n tac ghi nhan va v6n h6a cac khoan chi phi di vay.
15. Nguyen tic ghi nhan chi phi phai tra.
16.Nguyenticvaphuongphapghinhancackhoanduphchgphaitra.
17. Nguyen tic ghi nhan doanh thu chua thuc hiSn.
18. Nguyen tic ghi nhan tfai phi6u chuy6n d6i.
19. Nguyen tac ghi nhan v6n chd sd hfu:-Nguy6nticghinhanv6ng6pcnacms6h¢u,thangduv6nc6phan,quy6nchpntraiphi6uchuy6nd6i,v6nkhaccuachhsdhrfu.
- Nguyen tic ghi nhan chenh tech danh gia lai tai sam.
- Nguyen tic ghi nhan chenh l€ch ty gid.
- Nguyen tic ghi nhan lgi nhuan chua phan ph6i.
20. Nguyen tic wi phuong phap ghi nhan doanh thu:- Doanh thu ban hang;• Doanh thu cung cap dich vu;- Doanh thu hoat d¢ng tai chinh;- Doanh thu hay deng xfty dqug.- Thu nhap khac
21. Nguyen tic k6 toan cac khoan giam trtr doanh thu
2
22. Nguyen tic k6 toan gia v6n hang ban.
23. Nguyen tic k6 tofn chi phf tai chfnh.
24.Nguy6ntfck6toanchiphibanhang,chiphiquanlydoanhnghiep.
25.Nguyenticvaphuongphapghinhanchiphithu6thunhapdoanhnghiephienhanh,chiphithu6thunhapdoanhnghiephoanlai.
26. Cac nguyen tic va phuong phap k6 toan khac.
V.Cfcchinhsfchk6todnfpdung(trongtrwhghapdoanhnghi€pkh6ngdfpthggiadinhhoatdSnglientuc)
I . C6 tai phan loai tai sin dai han va nq phai tra dai han thanh ngin ham kh6ng?
2.Nguyentacxacdinhgiatritthgloaitaisanvanqphaitra(theogiatrithuanc6th6thpehienduqc,giatric6th6thuh6i,giatrihaply,giatri hi¢n tai, gia hien hanh...)
3. Nguy6n tic xtr ly tai chinh d6i vdi:• Cac khoan dp phbng;-ChenhlSchdanhgialaitaisanvachenhlSchtygia(cdndangphinanhtrenBangcand6ik6toan-n6uc6).
VI. Thong tin b6 sung cho cac khoan muc trinh bay trong mng can d6i k5 tod n
cu6i kyI. Ti5n
- Ti6n mat- Ti6n gtri ngan hang kh6ng ky han- Cac khoan tuong dirong tien (tien gtri du6i 3 thing)- Ti6n clang chuy6n
C¢ng
115.162.982
18.052.731.585
41.044.902.778
59.212.797.345
2. Cfc khoan dau tu tai chfnha) Chthg khoan kinh doanh• T6ng gia tri c6 phi5u- T6ng gis tri trai phi6u- cac khoan dau tu khac-ly do thay d6i vdi ting khoan diu tu/loai c6 phi6u, trai phi6u:+ v6 s6 luqug+ v6 gia tri
b) Diu tu nim gi@ den ngay dao hamb I ) Ngan ham
- Ti5n gbi c6 ky ham- Trai phi6u• cac khoan dau tu khac
b2) Dai han- Ti6n gtri c6 ky hen- Trai phi6u- cac khoin dau tu khac
cu6i kyGia g6c2.000.000.000
Gia tri ghi s62.000.000.000
Dau n5m
66.282.22219.963.669.664
30.044.902.778
50.074.854.664
Dau nanGis g6c Gis tr! ghi s6
2.000.000.000 2.000.000.000
c)Dautug6pv6nvaodonvikhic(chiti6ttingkhoandiututheotylSv6nn8m,gitrvaty1?quy6nbi6uquy6t)- Diu tu vao c6ng ty con- Dau tu vao c6ng ty lien doanh, lien k6t;- Diu tu vao don vi khac;
3
T6mtittinhhinhhoatd¢ngctlacacc6ngtycon,c6ngtyli6ndoanh,lienk6ttrongky;CacgiaodichtrQngy6ugioadoanhnghiepvac6ngtycon,liendoanh,lienk6ttrongkyTruchg hay kh6ng xac dinh duqc gis tri hay ly thl giai tr]nh ly do.
cu6i ky3. Phai thu coa khf ch hanga) Phai thu coa khach hang ngf n hgn (theo d6i tu.qmg)
T6ng C6ng ty CP Xuat nhap khau va xay dqug ViSt Nam
C6ng Ty TNIIII Minh ThongC6ng Ty Xi Mang in Tien 1
• Cac khoan phai thu khach hang khac
133.165.049.479
21.063 .024.257
8.185 .685 .322
13.521.557.300
90.394.782.600b) Phai thu cba khach hang dai han-Chi ti6t cac khoin phai thu cda khach hang chi6m th lo% trd len tren t6ng phai thu khach hang- Cac khoan phai thu khich hang khac
c) Phai thu cna khach hang la cac ben lien quan
4. phai thu khfca) Ngfn ham
• phai thu v6 c6 phan hoa-phai thu khac (TKi 388)- Tan tug• Ky cuqc, ky quy;- Phai thu ngudi lao d¢ng- Cho muqu;-Bao hi6m xa hSi-phai thu khac (TK3388)
b) Dai ham- phai thu v5 c6 phan hoa• phai thu v5 c6 the va lpi nhuan dupe chia- Phai thu ngubi lao d¢ng• fry cuqc, ky qug;- Cho muqu;• Cac khoan chi h¢;- phai thu khac.
C¢ng
5. Tai sam thi5u char xfr iya) Ti6n;b) Hang tan kho;c) TSCD;d) Tai sin khac.
cu6i kyGif g6c
370.258.606.981
107.378.239.377
261.974.844.530
384.730.882
60.776.922
460.015.270
205.000.000
205.000.000
370.463.606.981
4
I)au n5m
188.328.770.419
22.378.382.011
8.185.685.322
7.336.069.731150.428.633.355
I)au namDT phbng Gif g6c DT ph@ng
361.956.296.947
111.303.713.484
240.513.759.213
4.849.904.027
5.288.920.223
230.000.000
230.000.000
362.186.296.947
6. Nq xau- T6ng gia tri cac khoan phai thu, Oho vay qua ham thanh toin hoac chua qua han nhung kh6 c6 kha nang thu h6i;- Thong tin v6 cac khoan ti6n phat, phai thu v6 lai tra chain. . . phat sinh ttr cac khoan nq qua ban nhung kh6ng dupe ghi nhan doanh thu;
- Kha nang thu h6i nq phai thu qua ham.
C?n8
7. Hang tan lcho:- Hang clang di tren duchg;-Nguyen lieu, vat lieu;- C6ng cu, dung Cu;- Chi phi sin xuat kinh doanh dd clang;- Thanh phim;- Hang h6a;- Hang gdi ban;-Hang h6a kho bao thus.-Giatrihangt6nkhotrdQng,k6mmatphinch5tkh6ngc6khanangti6uthutaithdidi6mcu6iky;Nguyennhanvahuchgxdlyd6iv6i
hang t6n kho ting dQng, hem, mat phim chat;-Giatrihangt6nkhodtingd6th6chfp,camc6baodamcackhoannqphaitrataithdidi6mcu6iky;• Ly do dan den viec tr[ch lap them hoac hoan nh@p dv phbng giin gia hang tan kho;
cu6i ky8. Tai sam d@ clang dai hgna, Chi phi sin xu5t, kinh doanh dd clang dai ham
C?ngb, Xay dung co ban dd clang
- Mua sam- XDCB
Du an cao 6c via phdng l4-16 Phan Bang Lun , P6, 372.436.363BT
Du an 360XLHN . Q9- CP chung toil khu- Stra chtra
C?ng
39.722.383.321
40.094.819.684
9. Tang, giam tai sam c6 dinh htru hlnh:
-Gi& tri can lei cu6i ndpr cia TSCD .haw h`inp da ding q6 th6 chap, cam c6 dam bdo cdc khodn vay:-Nguyengi&TSCDcu6i.ndmdakhduhaoh6tnhungvancbnsir-ding:- Nguy6n Gid TSCD cu6i nam chd thanh lfl-Cdc cam kit.v6 vi¢c xpua, ban TSCD how hinh c6 gid tri lch trong turorng lai I,- Cdc thay d6i khdc v6 TSCD htw h`lnh:
10. Tang, giam tai sam c6 dinh v6 hinh:
-Gid tri can lai cu6i ndpr cda TSCD .mu hiinp dd ding de th6 chap, cam c6 dam bdo cdc khodn vay:- Nguyep gi& TSC.D cu6i nam da kh6u hao hit nhung van can sir dung:- Thuy6t minh s6 lieu vd gidi tr`\nh kh&c
11. Tang, giam tai sam c6 dinh thus tal chfnh
* Ti6n thue phdt sinh them drqc ghi nh¢n ld chi ph{ trong ndm:* Can cti d6 xdc dinh ti6n thu6 ph&t sinh them:* Diau khodn gia hqn thue ho6c quy6n durqc mua tai sdn:
12-Tang, giam b6t d¢ng sam dau tu
-Gid lri can lqi .cu6i ndm ctia. BDSDT di_ng d6 lh6 chap, cam c6 dam bdo khodn vay:- Nguy6,n gid bat.d¢ng sdn dau tut da kh6u hao hit nhang van cho thuG hodc n&m giti chd tang gid;-Thuy6t minh s6 lieu va gidi tr`inh kh&c.
cu6i ky13. Chi phi tra tru6ica) Ngzn hgn
- Chi ph{ tra turdc v6 thue hoot dSng TSCD;- C6ng cu, dung cu xuft dtlng;- Chi phf di vay;- Cac khoan khic;
5
Dau n5m
372.436.363
39.226.753.395
39.599.189.758
Dau nan
b) Dai h?n- C6ng cu, dung cu xuft dbng:
Can 6 t6 tqi Xuchg Nha turorng
-Gi€fr?I:i':h'.6Vfrn£Ad°;::hc:ty- Chi phl thanh lap doanh nghiep- Chi phi mua bao hi5m;- Cac khoan khic
C?ng
14. Tai sam khfca, Ngfn ham
b, Dai han
C?ng
2:2fl.]24]S]11.655.000
209.069.757
137.967.603
358.692.360
15. Vay va nq thus tai ch[nha, Vay ngin hay
b, Vay dai ham
C¢ng
c) Cac khoan np thue tai chfnh
d) S6 vay va np thus tai ch{nh qua han chua thanh toan
- Vay;- Np thus tai chinh;- Ly do chua thanh toan
C?ng
d) Thuy6t minh chi ti6t v5 cac khoan vay va ng thus tai chinh d6i vdi cac ben lier. quan
16. Phai tra ngurdi bin
a) Cfc khoan phai tra ngudi bfn ngfn h?n
+ D6i turqug khac
C?ngb) Cac khoan phai tra ngudi ban dai ham-Chi ti6t cho ting d6i tuqug chi6m th 10% trd len tren
tang s6 phai Ira;• Phai tra cho cac d6i tuqng khac
CSngc) S6 nq qua han chua thanh toil:- Chi ti6t cho ting d6i tuqug chi6m th 10% trd len tren
t6ng s6 qua ham;- cac d6i tuqug khac
C?ng
d) Phai tra ngudi ban la cac ben li6n quan
cu6i kyGIS tri S6 c6 kha nang tra
nq
435.555.012268.022.919
14.152.500
253.870.419167.532.093
435.555.012
Dau n5mGia tri S6 c6 kha nang
tra nq
Dau nan Phat slnh trong ky cu6i ky
6
17. Thus va cfc khoan phain©pnhanudePhai n¢p Phai nSp trong ky Da n¢p trong ky Phai nap Phai thu
a, Phai nap•ThusGTGT phai n¢p-Thugtieuthydacbiet•Thusxuft,nhapkhiu-Thusthunhapdoanh nghiep
(4.645.190.034) 2.854.874.323 4.605.000.501 6.395 .316.212
889.872.309592.687.270 297.185.039
- Thue thu nhap c5 nhan(68.064.671) 106.480.998 38.416.327
- Thus tai nguyen-Thusnhaddt,ti§n thus ddt-Thusbaovem6itrvchgvacacloaithu6khde
1.398.234.800 10.833 .476.139 24.205.500 12.207.505.439
- phi, lS phl va cac khoan phain¢pkhac
0 3.000.000 3.000.000
C6n£ (2.425.147.596) 13.797.831.460 5.224.893.271 12.543.106.805 6.395.316.212
b' Phai thu- Thu6 GTGT duqc khau rfu cda hang h6a, dich vu- Thus GTGT duqc khau trd cda TscD
CSng
18. Phai tra ngudi loo dSng:Phai tra ngubi lao d¢ng (TK334):
C?ng
19. Chi phi phai traa) Ngfin ham
- Trfch tru6c chi phf ti6n luong trong thdi gian nghi
ph6p;- Chi phi trong thai gian nging kinh doanh;- Chi phi lai vay;- Ngu6n kinh phi Ding- Chi phi tr{ch turdc tarn tinh gia v6n hang h6a, thanh
phim BDS da ban;- Cac khoan trich tru6c khac;
b) Dai ham- Lai vay- Cac khoan khac
C?ng
20. Phai tra khf ca) Ngin ham
- Tai sam thtra chd giai quy6t;- Kinh ph( c6ng doan;-Bao hi5m xa h¢i;• Bao hi6m y t6;- Bao hi6m that nghiep;- Phai trd v6 c6 phin hod;- C6 ttrc. Ioi nhuan phai tra;-Cac khoan phai tra, phai n¢p khac (TK3388)-Cac khoan phai tra, phai n§p khac (TK1388)-Cac khoan phai tra, phai nSp khac (TK141)-Nhan ky qu9, ky cutyc ngin han (TK3441)
C?ngb) Dai ham
cu6i ky
6.455.810.258
6.455.810.258
cu6i ky
292.373.070.600
69.465.164
151.350.092
292.152.255 .344
292.373.070.600
cu6i ky
98.262.248266.953.02651.569,543
20.326.352
54.121.Ill.979
1.000.000
19.778.498.926
5.580.000.000
74.337.722.074
7
Dau n5m
6.240.849.430
6.240.849.430
I)au n5m
324.041.699.729
69.465.164
167.330.092
323.605.936.109
198.968.364
324.041.699.729
I)au n5m
6.994.415
60.974.489.499209.114.110
36.931.911.665
580.000.00098.122.509.689
- Nhan ky qu9, ky cuqc dai ham (TK3442)-Cac khoan phai trd, phai n¢p khac (TK3388)
C?ngc) S6 nq qua ham chua thahh toil (chj ti6t ttrng khoanmuc, ly do chua thanh toan np qua ham)
T6ng c?ng
21. Vay va nq thue tai chinh:Cf c khoan di vay:a) Ngin ham
NIT Dau tu va phat tri6n HCMNH Quan D¢i Bic Sai G6nNH TMCP An Blnh -CN Sdi g6nNIT "CP Sdi Gbn- in N¢i _CN Long An (Slm)
C?ngb) Dai han
T6ng c?ng
22. Doanh thu chira thv'c hiena) Ngin han- Doanh thu nhan trudc;- Doanh thu ttr chuong trlnh khach hang truyen th6ng;- Cac khoan doanh thu chua thuc hien khac.
C?ng
b) Dai ham- Doanh thu nhan tru6c;• Doanh thu ttr chuong trlnh khach hang truy5n th6ng;- Cac khoan doanh thu chua thuc hi?n khac.
C?ng
c) Kha nang kh6ng thuc hien duqc hay d6ng vdi khach hang
23. Trf i phi6u phft hanh23 . I . Trai phi5u thuchga) Trai phi6u phat hinh- Loai phat hanh theo in?nh gia;- Loai phat hanh c6 chi6t khfu;-Loai phat hanh c6 phu tr¢i.
C?ng
b) Thuy6t minh chi ti6t v5 trai phi6u cac ben lien quanC?ng
616.993.148
38.450.762.825
39.067.755.973
113.405.478.047
cu6i ky
1.822.320. 813
15 .517.209.953
2.954.353.794,
20.293.884.560'
20.293.884.560
23.2. Trai phi6u chuy6n d6i:a. Trai phi6u chuy6n d6i tai thdi di6m din ky:
-Thai di6m phat hanh, ky ham g6c va ky ham con lai ting loai trai phi6u chuy6n d6i;- S6 luqug ting loai trai phi6u chuy6n d6i;- M?nh gia, lai suat ting loai trai phi6u chuy6n d6i;- ty I? chuy6n d6i thanh c6 phi6u ting loai trai phi6u chuy6n d6i;- Lai suat chi6t khau ddng d5 xac dinh gia tri phAn ng g6c cba ting loai trai phi6u chuy6n d6i- Gia tri phan np g6c wi phan quy6n chon c6 phi6u cda tdrng loai trai phi6u chuy6n d6i.
b. Trai phi6u chuy6n d6i phut hinh them trong ky:-Thbi di6m phat hanh, ky ham g6c ting loai trai phi6u chuy6n d6i;- S6 lugng tdrng loai trai phi6u chuy6n d6i;-M?nh gia, lai suat ting loai trai phi6u chuy6n d6i;• Ty le chuy6n d6i thanh c6 phi6u ting loai trai phi6u chuy6n d6i;
8
834.962.83438.450.762.825
39.285.725.659
137.408.235.348
Dau n5m
4.927.112.269
14.654.571.337
3.143.512.000
7.053.959.890
29.779.155.496
29.779.155.496
- L5i suit chi6t kh6u ddng d6 xac dinh gis tri phan ng g6c cda twhg loai trai phi6u chuy6n d6i;- Gi5 tri phan nq g6c va ph5n quy6n chQn c6 phi6u cda ting loai tfai phi6u chu'y6n d6i.
c. Tfai phi6u chuy6n d6i duqc chuy6n thanh c6 phi6u trong ky:- S6 luqug ting loai trai phi6u da chuy6n d6i thanh c6 phi6u trong ky; S6 luqug c6 phi6u phat hanh them trong ky d5 chuy6n d6i trai phi6u;
- Gia tri phan nq g6c cba trai phi6u chuy6n d6i dutyc ghi tang v6n chb sd htru.
d. Trai phi6u chuy6n d6i da dao ham kh6ng duqc chuy6n thanh c6 phi6u trong ky:- S6 luqug ting loai trai phi6u da dao ham kh6ng chuy6n d6i thinh c6 phi6u trdng ky;- Cia tri phan nq g6c cba trai phi6u chuy6n d6i duqc hoan tra cho nha dau tu. ;
e. Trai phi6u chuy6n d6i tai thdi di6m cu6i ky:-Ky ham g6c va ky ham con lai ting loai trai phi6u chuy6n d6i;- S6 luqug ting loai tfai phi6u chuy6n d6i;-Menh gia, lai su6t ting loai trai phi6u chuy6n d6i;- ty le chuy6n d6i thanh c6 phi6u ting loai trai phi6u chuy6n d6i;-Lai suit chi6t khau ddng d6 xac dinh gis tri phAn nq g6c cba ting loai trai phi6u chuy6n d6i;- Gia tr! phan ng g6c va phan quy6n chQn c6 phi6u cda ting loai trai phi5u chu}6n d6i.
g) Thuy6t minh chi ti6t v6 trai phi5u cac ben lien quan nam gitr (theo ting loai t+.4i phi6u)
24. C6 phi6u un dai phan loai ]a ng phai tra- M?nh gia;-D6i tugng dugc phat hanh (ban lanh dao, can b¢, nhan vien, d6i ttrqug khac);:-Di6u khoan mua lai (thai gian, gia mua lai, cac di6u khoan co ban khac trongliap deng phat hanh);• Gia tri da mua lai trong ky;- Cac thuy6t minh khac,
25. D¥ ph6ng phai traa) Ngin ham- Dp ph6ng bao hanh sam pham hang h6a;- Du ph6ng bho hanh c6ng trinh xdy dqug;- Du ph6ng tai co c6u;-Du phdng phai tra khac (Chi phi stra chtra TSCD dinh ky, chi phi hoan nguyen m6i twig...)
C?ng
b) Dai ham- Du ph6ng bao hanh sin pham hang h6a;- Dv ph6ng bao hanh c6ng trlnh xay dqug;• Dp phbng tai co ciu;-Du ph6ng phai tra khac (Chi phi sda chtra TSCD dinh ky, chi phi hoan nguyen m6i twig...)
C?ng
26. Tai sam thus thu nhsp hoan [9i va thus thu nhapa. Tai sam thus thu nhap hoan lai:
- Thus suit thus TNDN str dung d6 xac dinh gis tri tai sam thus thu nh6p hoan I?i- Tai sin thus thu nhap ho5n lai lien quan den khoan ch6nh l€ch tarn thbi dugc :kh6u rfu- Tai sin thu6 thu nhap hoan lai lien quan den khoan 16 tinh thu6 chua str dung- Tai sin thu6 thu nhap hoan lai lien quan d6n khoan uu dai tlnh thus chua str q``..ng~ S6 btl trtr vdi thu6 thu nhap hoan lai phai tra
C?ng
b- Thu6 thu nhap hoan lai phai tra- Thug suat thu6 TNDN str dung d6 xac dinh gis tri thu6 thu nhap horn lai phai| tra• Thu6 thu nhap hoan lai phai tra phat sinh ttr cac khoin chenh lech tapi thdi chiu thu6- S6 bti trtr v6i tai sam thu6 thu nhap hoan lai
27. V6n chd s@ bin:
9
a) Bang d6i chi6u bi6n d¢ng cda v6n ch¢ sd hth}
b) Chi ti6t v6n g6p cda ch¢ sd htru- C6ng ty CP Din Tu XDKT D6ng Duong
- T6ng cty CNSG- Le Huy Hbng- Phan Minh L¢c- C6 d6ng khac
C?ng
cu6i kys6 tien (VND)
81.504.800.000
67.187.500.000
41.869.020.000
14.195.440.000
63.993.240.000268.750.000.000
c) Cac giao dich v6 v6n vdi cac chd sd htru va phan ph6i c6 ttrc, chia lqi nhuan- V6n dau tu cda chd sd hthi+ V6n g6p dau nan+ V6n g6p tang trong nan+ V6n gop giam trong nan+ V6n g6p cu6i nam
- C6 ttrc, lqi nhuan da chia
d) C6 phi6u- S6 luqng c6 phi6u ding ky phat hanh- S6 lu.qug c6 phi6u da bf n ra c6ng chting
+ C6 phi6u ph6 thong+ C6 phi6u uu dai (loai dupc phin loai la v6n chd sd
htru)- S6 lugng c6 phi6u dugc mua I?i (C6 phi6u quy)
+ C6 phi6u ph6 thong+ C6 phi6u uu dai (loai dupe phan loai la v6n chn sd
htru)- S6 ]u'qug c6 phi6u clang ]u'u hanh
+ C6 phi6u ph6 thong+ C6 phi6u uu dai (loai dupe phan loai la v6n chd sd
htru)* Menh gi& c6 phi6u clang lizu hdnh
d) c6 ttrc- C6 ttrc da c6ng b6 sau ngay k6t thdc ky ke toan n5m:+ C6 ttrc d5 c6ng b6 tren c6 phi6u ph6 thong:+ C6 ttrc da c6ng b6 tren c6 phi5u uu d5i:- C6 ttrc cda c6 phi6u `ru dai my k6 chua dugc ghi nhan:
26.875.00026.875.000
26.875.00026.875.000
Ty I? %
30,3%
25,0%15,6%5,3%
23,8%|000/o
e) Cac quy cna doanh nghi€p:- Quy dau tu phat tri6n;- Quy h5 try sip x6p doanh nghi€p- Quy khac thu¢c v6n chd sd hfu.
g) Thu nhap va chi phi, lai hoac 16 duqc ghi nhan true ti6p vao v6n chtl sd hthi theo qui dinh ctla cac chuin muc k6 toil cu the.
28. Ch6nh I?ch dfnh gif l9i tai samLi do thay d6i gitra s6 dau nam va cu6i nam
29. Ch6nh I?ch ty gii- Chenh I?ch ty gia do chuy6n d6i BCTC lap bang ngoai te sang VND- Ch6nh I?ch ty gia phat sinh vl cac nguyen nhan khac
30. Ngu6n kinh phi- Ngu6n kinh phi duqc cap trong nam- Chi sv nghi?p- Ngu6n kinh phi con lai cu6i nan
31. Cac khoan muc ngoai Bang Can d6i ke toan10
a)Taisanthuengoai:T6ngs6ti6nthuet6ithi6utrongtuonglaictlahapd6ngthuehoatd¢ngtaisankh6nghbyngangtheocacthdihan
- Ttr I nam trd xu6ng;- Tren I nam den 5 nam;- Tr6n 5 nam;
b)Taisannhangitlh¢:Doanhnghiepphaithuy6tminhchiti6tv6s6luqug,chtlhgloai,quycach,phamchatcbatingloaitaisantaithaidi6m cu6i ky.-Vattuhanghoinhangi¢h¢,giac6ng,nhan¢ythac:Doanhnghiepphaithuy6tminhchiti6tv5s6luqug,chingloai,quycach,phamch6t
tai thai di6m cu6i ky.
-Hanghoanhanbanh¢,nhankygtri,nhancamc6,th6ch6p:DoanhnghiSpphaithuy6tminhchiti6tv6s6luqug,chdngloai,quycach,
phim chat ting loai hang hod;
c) Ngoai tS cac loai: Doanh nghiep phai thuy6t minh chi ti6t s6 luqug tthg lo?i rigoai t? t{nh theo nguy6n t?. Ving ti6n t? phai trlnh bay kh6iluqug theo don vi tinh trong nudc va qu6c t6 Ounce, thuy6t minh gis tri tinh theb USD.
d)Vangti5ntS:Doanhnghi€pphaithuy6tminhchiti5tgiag6c,s6luqug(theo¢onvitinhqu6ct6)vachdngloaicacloaiwingti6nt?.
d) Nq kh6 d6i da xd ly: Doanh nghi€p phai thuy6t minh chi ti6t gis tri (theo nguyen te va VND) cac khoan nq kh6 d6i da xtr ly trong v6ng 10nam k6 ttr ngay xtr ly theo ting d6i tuqug, nguyen nhan da xoa s6 k6 toan nty kh6 dbi.
e) Cac thong tin khac v6 cac khoan muc ngoai Bang can d6i k6 toan
32. Cfc thong tin khdc do doanh nghiep tv thuy6t minh, giai trinh.
VII. Thong tin b6 sung cho cfc khoan muc trinh bay trong Bfo cdo k6t quaho?t d¢ng kinh doanh
1. T6ng doanh thu bin hang va cung cap dich vva) Doanh thu
- Doanh thu hay d6ng xfty dqug- Doanh thu ban hang;- Doanh thu cung cap dich vu;
C¢ngb) Doanh thu d6i vdi cac ben lien quan (chi ti6t ttmg d6i
c) Truchg hay ghi nhan doanh
2. Cf c khoan giam trdr doanh thuTrong d6:- Chi6t kh6u thuong mai;- Giam gia hang ban;- Hang ban bi tra lai;
3. Cia v6n hang ban- Gia v6n hoat d¢ng xay dqug• Gia v6n sam phim khac- Gia v6n cda thanh pham da ban;
Trong d6: Gia v6n trich trudc cda hang hoa bat d¢ng sam+ Hang muc chi ph{ trich trudc;+ Cia tri trich tndc vao chi phi cba ting hang muc;+ Th6i gian chi phi du ki6n phat sinh.- Gia van cda dich vu da cung cap;- Gis tri con lai, chi phi nhuqug bin, thanh ly cda BDS- Chi phi kinh doanh Bat d¢ng sin dau tu;- Cia tri hang t6n kho mat mat trong ky;- Gia tri ting lo?i hang tan kho hao hut ngoai dinh mtrc- Cac khoan chi phi vugt mtrc binh thuchg khac dugc
Ky nay
181.215.772.663 I
12.432.395.458 ;
193.648.168.121
2.715.006.681
2.715.006.681.
174.186.122.949
12.311.160.331
Ky trudc
217.652.619.837
32.443.443.363
250.096.063.200
224.328.442
224.328.442
225.882.127.589
17.433.220.544
iE
- Du ph6ng giam gis hang tan kho;• Cfc khoan ghi giam gia v6n hang ban.
C?ng
4. Doanh thu boat d¢ng tai chfnh• Lai ti6n gdri, ti6n cho vay• L5i ban cac khoan dau tLr;- C6 ttrc, lqi nhuan dngc chia;- Lai chenh tech ty gia;• Lai ban hang tra chain, chi6t kh6u thanh toan;- Doanh thu hoot d¢ng tai chinh khac.
C?ng
5. Chi phf tai ch[nh- Lai ti6n vay;- Chi6t kh6u thanh toan, lai ban hang tra chain;- L6 do thanh ly cac khoan dau tu fai chfnh;- L6 chenh lech ty gia;- Du phdng giam gia ching khoan kinh doanh va t6n- Chi phi tai chfnh khac.- Cac khoan ghi giam chi phi tai chinh
C?ng
6. Thu nhsp khac- Thanh ly, nhuqug ban TSCD;• Lai do dinh gia lai tai sin;- Thu6 dupe giin;- Cho thus mat bang, xe may- Hoan nhap du phbng bho
hanh c6ng trinh- Ttr cac khoan thu6 GTGT,
TCNC, TNDN- Thu h6i cac khoan np kh6ng
xac dinh duqc chb nq- Cac khoan khac.
CSng
7. chi phi khac- Gia tri con lai TSCD; chi ph{ thanh ly, nhuqug ban- L6 do danh gia lai tai sam;
- Cac khoan bi phat thu6- Cac khoan khac.
C?ng
8. Chi phi ban hang va chi phi quan ly doanh nghi€pa) Cac khoan chi phi quin ly doanh nghi€p phat sinhtrong ky
- Chi phi nhan vien quan ly- Chi phi de dnng van ph6ng- chi phi khau hao TscD- chi phi thus ddt, thus khac- Chi phi dv phbng- Chi ph( djch vu mua ngoai- chi phi khac-Chi ti6t cac khoan chi6m ttr loo/o trd len tren tang chi
phi QLDN+ Chi phi van ph6ng+ chi phi khau hao TscD+ Ti6n luong
12
186.497.283.280
1.027.802.777
I.027.802.777
43.810.494
43.810.494
Ky nay
1.305.486.365
49.991.537 ;
I.355.477.902
66.935.373
66.935.373
Ky nay
10.197.819.417
5.281.368.295
96 .2]7 .6521.887.831.756
2.494.982.792
22.500.000414.858.922
243.315.348.133
2.605.673.439
2.605.673.439
2.479.823.334
2.479.823.334
I.329.896.154
I.495.737.176
2.825.633.330
785.822.576785.822.576
11.314.980.329
7.202.711.337
I.044.258.881
1.284.513 .340
89.140.800503.284.672
1.191.071.299
+ Thug ddt- Cac khoan chi phf QLDN khac.
C¢ngb) Cac khoan chi phf ban hang phat sinh trong ky-Chiti6tcackhoinchi6mth10%trdlentrent6ngchj
phf ban hang;- Cac khoan chi phf ban hang khac.
c)Cackhoanghigiamchiphibanhangvachiphiquanlydoanhnghi€p- Hoan nhap dp ph6ng bao hanh sin pham, hang h6a;-Hoan nhap du phbng tai col cfu, du ph6ng khac;- Cac khoan ghi giam khac
10. Chi phi thus thu nhsp doanh nghi?p hi?n hanh-Chiphfthu5thunhapdoanhnghieptinhtrenthunhap
chiu thus nam hien hanh (thug suit 20%)
-Di6uchinhchiphithu6thunhapdoanhnghiSpcda
cac nam trude vao chi ph{ thu6 thu nhap hi€n hanh namnay- T6ng chi phi thu6 thu nhap doanh nghiep hi?n hanh
11. Chi phi thug thu nhsp doanh nghiep hoan lei- Chi ph( thug thu nhap doanh nghiep hoan lei phat sinh- Chi phi thug thu nhap doanh nghiep hoan lai phat sinh- Thu nhap thus thu nhap doanh nghiep hoan lai phat- Thu nhap thug thu nhap doanh nghiep hoan lai phat- Thu nhap thug thu nh6p doanh nghiep hoan lai phat-T6ngchiphithu6thunhapdoanhnghiephoanlai.
Ky nay
VIII.Th6ngtinb6sungchocfckhoanmuctrinhbaytrongBfocfolunchuy6nti5nt€
I.Cacgiaodichkh6ngbingti6nanhhuchgd6nbaocaolunchuy!ntientStrongtuonglai
•Muataisanbangcachnhancackhoannqlienquantructi6phoacth6ngquapghiSpvuchothuetaich{nh;- Mua doanh nghi€p thong qua phat hanh c6 phi6u;- Chuy6n ng thanh v6n chd sd hfu;- C6c giao dich phi ti6n te khac
2.Cackhoanti5ndodoanhnghiepnimgitrnhungkh6ngdupcstrdung:Trlnhbaygiatrivalydocbacackhoanti6nvatuongdrongti6nlchdodoanhnghi€pnamgianhungkh6ngduqcstr
3. S6 ti6n di vay thvc thu trong ky:-Ti6nthutdrdivaytheokh6udcth6ngthuchg;- Ti6n thu ttr phat hanh trai phi6u thLTchg;- Ti§n thu ttr phat hanh trai phi6u chuy§n d6i;-Ti5nthutdrphathanhc6phi6uundaiphanloailangphaitra;-Ti6nthuthgiaodichmuabanlaitraiphi6uChinhphhvaREPOchthgkhoin;- Ti6n thu tdr di vay dudi hinh thtrc khac.
n- Ti6n
96c vay trong kytheo kh6 udc thong thuchg;phi6u thuchg;
trai phi6u chuy6n d6i;c6 phi6u uu dai phan loai la np phai tra;
-Ti6nchitrachogiaodichmuab-anlaitraiphi6uChinhphhvaREPOchthgk'ioan;- Ti6n tra np vay du6i hlnh thtrc khic
IX. Nhthg thong tin khfc
1.Nhtrngkhoannqti5mtang,khoancamk6tvanhthgth6ngtintaichinh
13
2. Nhtrng su kien phat sinh sau ngay k6t thdc ky k6 toan nan: .............,......
3.Th6ngtinv6cacbenli6nquan(ngoaicacth6ngtindaduqcthuy6tminhdcacphantren).4.Trinhbdytaisan,doanhthu,k6tquakinhdoanhtheobSphan(theolinhvuckinhdoanhhoackhuvucdialy)theoquy5.Th6ngtinsosanh(nhthgthayd6iv6th6ngtintrongBaocaotaichfnhcnacacniend¢k6toantru6c):
rr`L±.__ I. i I , J^ .,I6. Thong tin v5 ho?t d¢ng lien q7. NIing thong tin khac .............
Ngrtyi lap bi€u
Lfu-Pham Thien Trinh
Ke` toan trutng'42-Nguy6n Via Hiep Phap Ba Phudc
14
09-Tang, giam TSCD hdru hinh: 6 thing deu nan 2ol6
Di6n giaiNha cia, May m6c, Phuong tien TB, dung cq Cay lau Tai sam
Tang c§ngvat ki6n trdc thi6t bi van tai quin [y n5m, sac vat c6 dinh khicNguyen gis TSCDS6 du dau nam 9.874.888.971 6.733.542.244 3.520.428.182 101.276.545 20.230.135.942
- Mua trong nam- Dau tu XDCB hoan thanh- Tang khac- Chuy6n sang bat Gong sin deu tu- Thanh ly, nhugrg ban- Giam khac
S6 cu6i ky 9.874.888.971 6.733.542.244 3.520.428.182 101.276.545 20.230.135.942Cia tri hao m6n lup k6S6 du deu nam 4.482.379.729 5.211.700.126 2.126.050.913 80.650.359 11.900.781.127- Khau hao trong nam 703.370.778 198.501.150 181.875.294 2.690.370 1.086.437.592- Tang khac- Chuy6n sang bat dong san deu tu-Thanh ly, nhui¢ng ban- Giam khac
S6 cu6i ky 5.185.750.507 5.410.201.276 2.307.926.207 83.340.729 12.987.218.719Gis tri con lai- Tai ngay deu nam 5.392.509.242 1.521.842.118 1.394.377.269 20.626.186 8.329.354.815-Tai ngay cu6i ky 30/06/2016 4.689.138.464 1.323.340.968 1.212.501.975 17.935.816 7.242.917.223
10-Tang, giam TSCD v6 hinh: 6 thing diu n5m 2016
Chi tieu Quy6n sfr dungQuy6nphathanh Ban quy6n,bangsingch6
Nhan hi?u Phan m6m mayTang c©ngdat hang h6a tinh
Nguy6n gia TSCDS6 du diu nam 178 568 725 391 307 000 000 178 875 725 391- Mum trong n5m- Ting do ning cap tai sin- Ting do hop nhat kinh doanh- Ting khac- Thanh ly, nhuqug bin- Giin khac
s6 cu6i ky 178 568 725 391 307 000 000 178 875 725 391Gis tri hao m6n Lu9 k6
S6 du din nit I 835 892 940 161784 946 I 997 677 886- Khiu hao trong nit 77672:] q98 24 666 666 801394164
- Ting khac- Thanh ly, nhuqug bin- Giin khac
s6 cu6i ky 2 612 620 438 186 451612 2 799 072 050Cia tr! con lai
- Tai ngay dan nit 176 732 832 451 145 215 054 176 878 047 505-Tai ngdy cu6i ky 30/6/2016 175 956104 953 120 548 388 176 076 653 341
27. a) Tang Siam V6n chd s6. hfu:
v6n dau tu Chenh l€ch dfnhChenhI?chty
Qup dau tut Qu, dT Lot nhuan chum NIou6n vanT6ngc¢ngcda chd s6' hrfu gia lai tai sam •gii h6idoai phat tri6n phongtaichinh
phan ph6it,diu tu XDCB
S6 du dau n5m trurdc (01/11/2015) 268.750.000.000 508 982 396 269.-258.982.396Ting v6n
`'````````1-
Lal trong ndr ky trudc iiiiiii 2.209.380.944 2.209.380.944Ting khac
Giin v6nL6 trong nan/ ky tru6c
Giin khac
S6 du cu6i n5m trLr6'c (31/12/2015) 268.750.000.000 2.718363.340(I..551.761.615) 271.468.363.340(I-551761615Lams trong nan
Ting khac•..)
Giin khac iiiiiiS6 du tai ngay 30/06/2ol6 268.750.000.000 I.166.601.725 269.916.601.725