cong ty co phan tap doan ky nghe go tru'ong...
TRANSCRIPT
CONG TY CO PHAN TAP DOAN KY NGHE GO
TRU'ONG THANH
BAO CAO TAI CHiNH HOP NHAT
QUI IV NAM 2018
KAt thiic ngiy 31 thing 12 nd 2018
1111,1C LIJC Trang
1. Bang can (16i kA toan hqp nhAt
2. Bao cao ke't qua hoot dOng kinh
3. Bao cao Itru chuy& tien tg hqp
4. Thuy& minh bao cao tai chinh h
1 - 2
3
4 - 5
6-38
anh hqp nha't
a
nhAt
CONG TY CO PHAN TAP DOAN ICY NGHE GO TRUtiNG THANH
THONG TIN CHUNG
CONG TY
Ong ty Co phin Tap down KS, ngh GO Truing ThLh ("Cong ty") IA Cong ty Co phAn dugc thanh lap tai Viet Nam theo GiAy chimg nhan ding y kinh doanh (GCNDKKD) so 3700530696 do phong Ding 14, kinh doanh Sa Ke hoach va Dau tinh Binh Duang cap ngay 18/8/2003 va cac GCNDKKD dieu chinh sau do.
Ten giao Bich quac Truong Tha h Furniture Corporation.
Ten vie't tit: TTF.
Co phiL cua COng ty, vii ma ch' g khoan IA TTF, &lac niem yet tai Sa Giao dich Chung khoan Thanh ph6 Ho Chi Minh ("HOSE") theo Quye dinh so 24/QD-SGDHCM do Tang Giam dac HOSE 14, ngay 01 thing 02 nam 2008.
Cong ty c6 try se, chinh ding IcS, tai dutmg DT747, khu ph6 7, phutmg Uyen Hung, thi xi Tan Uyen, tinh Binh Duang, Viet Nam.
Vin phong dai dien: 235/44 &rang Trpc, P.13, quan Binh Thanh, TP.HCM, Viet Nam.
HOI DONG QUAN TR!
Cac thanlivien HOi clang Quail tri
Ong Ha Anh Dung
Ong Mai Hitu Tin
Ong va Xuan Ducmg
Ong Vu TuAn HoLg
Ong Hoang Ha The Quang
Ong NguyOn Trong HiL
BAN KIEM SOAT
Theo Nghi Quyet Dai hOi co (long s ty di phe duyet viec sira dai dieu le thang 4 nam 2017, Ong ty thay do nghiep s6 68/2014/QH13 ngiy 26 t
BAN GIAM DOC
Cac thanh vien Ban Giam dac trong
Ong Mai Him Tin
Ong NguyOn Trong Hie'u
Ong Le Minh Ngoc
Ong Le Vin Minh
NGUOI DAI DIEN THEO PHAP
Ngued dai dien theo phap luat cua C
Ong Mai Him Tin
I ng ky va vao ngay lap bao cao nay nhu sau:
ChO tich
ha nhiem ngay 14 thing 4 ram 2017
Thanh vien ba nhiem ngay 14 thing 4 nam 2017
Thanh vien
ba nhiem ngay 04 thing 5 nim 2017
Thanh vien ba nhiem ngay 04 thang 5 ram 2017
Thanh vien bai nhiem ngay 22 thang 8 nam 2018
Thanh vien
ba nhiem ngay 06 thang 9 nam 2018
02-17/NQ-DHDCD ngay 26 thang 6 nam 2017, ca dong cua C6ng dm Cling ty theo to trinh so 06/TT/DHDCD/TTF. Theo dO, Ice tir ngay 15 ca cAu to clac quan 1S, theo DiOnt b, Khoan I, Dieu 134 dm Luat Doanh g 11 ram 2014.
va vao ngay lap bao cao nay nhu sau:
Tang Giam &Se bo nhiem ngay 10 thing 4 nam 2017
Pho Tang Giam Doc 1)6 nhiem ngay 10 thing 4 nam 2017
Pho Tang Giam DSc
Giam ci6c Tai chinh ba nhiem ngay 20 thang 7 nam 2017
UAT
ng ty trong kS, va vao ngay lap bao cao nay nhu sau:
ba nhiem ngay 10 thing 4 nam 2017
CONG TY CO PHAN TAP DO KY NGH$ GO TRIrONG THANH
BAO CAO CIA BAN GIAM D
Ban Giam d6c Cong ty Co phAn Ta doan Ky nghe G6' II-Iran Thanh ("Cong ty") han hanh trinh bay Bio cao tai chinh hop nhAt cua C8ng ty ho 1(51 ke toan ket thtic ngay 31 thing 12 ram 2018.
TRACH NHICM Ci.JA BAN GIA DOC DOI VoI BAO CAO TAI CHiNH Hcf1) NHAT
Ban Giam D6c chiu tract.' nhiem d:i bao Bio cao tai chinh hop nhAt cho timg 1(5, ke toan phan anh trung thuc va hqp 15, tinh hinh tai chinh hop nhit, ket qua hoat ding kinh doanh hqp nhAt va tinh hinh ltru chuyen tien to hqp nhAt ctia Ong ty trong . Trong qua trinh rep Bao cao tai chinh hop nhAt nay, Ban Giam D6c ctia Cong ty can phai:
- Lua chon cac chinh sach ke toan
- Thqc hien cac dinh gia va "roc ti
- Neu ro ,cac chuAn muc toan trong yeu so vii nhang chuin mu
- Lep Bao cao tai chinh hop nhAt Cong ty tip tuc hoat ding.
Ban Giam D6c chiu trach nhiem d tinh hinh tai chinh hop nhAt dm CO cac so sach ke toan tub this v&i chE quan 15, cac tai san cita Cong ty va hanh vi gian lan va nhitng vi pham
Ban Giant floc cam ket dA tuan thit theo.
CONG BO CiJA Ban Giant DOc
cao tai chinh hqp nhAt kern theo da phan anh trung thuc va hqp 15 tinh vao ngay 31 thing 12 nAm 2018, ket qua hoat (Xing kinh doanh hop nhAt va tat cho 1(5, ke toan ket th6c ding ngay phi' hop vii cac ChuAn muc ke toar
ghiep Viet Nam va cac quy dinh pilaf) 15, c6 lien quan den viec lap va trinh
Mai Hitu Tin T6ng Gam d6c
ich hop va ap dung cac chinh sach nay met each nhAt quin;
met each hop 15, va then trong;
• dung cho Cong ty c6 duqc tuan dui hay kh8ng va tit ca nhftng sai Lech nay de duqc trinh bay va giai thich trong bio cao tai chinh hop nhat; va
en co s6 nguyen tic hoat Ong lien tuc trir truing hop kitting the cho ring
m bao viec cac so sach Ice toan thich hop duqc luu gift a phan anh g ty, vii mirc de chinh xac hqp 15,, tai bet 1c5, theri diem nao va dam bao rang di) ke toan da duqc ap dung. Ban Giam Doc cling chiu trach nhiem ve viec
o do !Thai thuc hien cac hien phap thich hop a ngan chin va phat hien cac ac.
hang yeu c&I neu tren trong viec lap Bio cao tai chinh hqp nhAt kern
Theo 5, kien dm Ban Giam Doc, Ba hinh tai chinh hop nhAt cua Cong tinh hinh hru chuyen tien to hqp Viet Nam, Che de ice toan doanh n bay Bio cao tai chinh hop nhAt.
2019 Binh Ducmg, ngay 28 thing 01 nA
CONG TY CO PHAN TAP DOAN K NGHt GO TRIJONG THANH
BANG CAN DOI KE TOAN HOP N Tai ngay 31 Mang 12 nam 2018
B01 - DN/HN T
VND
111, so TAI SA
Thuyet minh SO cuOi 14 A SO du nAm
100 A. TAI SAN NGAN HAN 1.918.069.531.511 3.336.938.345.500
110 I. Tien Ara cic khoin twang &rang tien V.1 126.811.434.956 63.970.140.506 111 1. Tien 66.714.668.163 49.861.119.946 112 2. Cac khoan ttrcmg duaitien 60.096.766.793 14.109.020.560
120 II. Cic khoin du tu tai chin ngin han 131.823.923.876 89.864.100.172 123 1. Diu M. nam gilt den ng. y ciao han V.2 131.823.923.876 89.864.100.172
130 III. Cic khoin phai thu 540.759.272.581 1.537.054.358.644
131 1. Phai thu ngin hp dm . ach hang V.3.1 626.157.415.005 797.378.485.686
132 2. Tra truck cho ngtrai b. ) ngin han V.3.2 57.873.572.807 115.732.577.410
134 3. Phai thu theo tien dO kL hoach HD xay d%rng V.5 137.544.774.473 646.080.325.874
135 4. Phai thu ve cho vay ng:ii hail V.6 51.384.135.307 115.271.015.335
136 5. Phai thu ngin han khac V.7 73.030.303.874 53.207.666.768
137 6. Du phong phai thu nga han kh6 doi (*) V.4 (405.230.928.884) (190.615.712.429)
140 IV. Hang din kho V.9 1.094.199.057.841 1.612.635.401.657
141 1. Hang ton kho 1.427.130.788.579 1.694.379.488.055
149 2. Dv phang giam gia han: din kho (*) (332.931.730.737) (81.744.086.398)
150 V. Tai sin ngin hp khic 24.475.842.257 33.414.344.521
151 1. Chi phi tra truac ngin . V. 13 6.352.771.165 3.626.672.593
152 2. Thue GTGT duac khiu trir V. I6 14.767.563.843 26.381.738.847
153 3. Thue va cac khoin kha. phai thu Nha nu& V.16 3.355.507.249 3.405.933.081
200 B. TAI SAN DAI HAN 476.476.589.337 829.546.884.837
210 I. Cic khoin phii thu dai han 37.154.047.000 36.667.707.626
215 1. Phai thu Ire cho vay dai Ilan 36.754.047.000 35.800.137.000
216 2. Phai thu dai hp khac 400.000.000 867.570.626
220 II. 'Hi sin c6 dinh 284.159.614.352 455.671.751.349
221 1. Tai san co dinh him hinh V.10 268.913.730.925 442.141.867.418
222 - Nguyen gia 527.228.142.747 723.827.293.378
223 - Gia tri hao man lay ke (*) (258.314.411.822) (281.685.425.960)
227 2. Tai san co dinh vo hinh V.11 15.245.883.427 13.529.883.931
228 - Nguyen gia 29.201.960.344 26.102.960.344
229 - Gia tri hao man lay ke (*) (13.956.076.917) (12.573.076.413)
240 III. Ili sin dir dang dai hkin 36.631.026.110 51.891.059.954
242 1. Chi phi xay di.rng ca ban dai dang V. 12 36.631.026.110 51.891.059.954
250 IV. DAu tir tai chinh dai hkin 112.561.921.590 201.222.775.058 252 1. Diu to vao ding ty lien doanh, lien ket V. I4 93.371.136.824 191.059.990.292
253 2. Dau tu g6p von vao dai vi khic 11.546.634.766 279.784.766 254 3. Dv phang au tu tai chinh dai han (*) (4.266.850.000) 255 4. Diu to nam gnir den ngiy dao hart 11.911.000.000 9.883.000.000
260 V. Tai sin dai han khic 5.969.980.285 84.093.590.850 261 1. Chi phi tra tnrac dai hp \.. I ', 5.969.980.285 84.093.590.850
270 TONG CONG TAI SAN 2.394.546.120.849 4.166.485.230.337
Trang
mink
V.15.1 V.15.2 V.16
V.17 V.19 V.20
V.I8 V.16b V.20
V.21
Ma s6
300 310 311 312 313 314 315 319 320 322 330 336 337 338 342 400 410 411 411a 412 415 418 420 421 421a 421b 429 430 431
CONG TY CO PHAN TAP DOAN NGHt GO TR1CONG THANH
BANG CAN DOl KE TOAN HOP NHAT Tai ngay 31 Mang 12 nam 2018
B01 - DN/HN
NGUON S6 cu6i ky
VND
S6 dau nam
C. NO PHAI TRA I. Nq ngin han
1, Phai tra ngtr6i ban ngan han 2. Ngu6i mua tra tien truoc ngin han 3. Thue va cac khoan phai nqp Nha nu6c 4. Phai tra nguai lao dOng 5. Chi phi phai tra ngin han 6. Phai tra ngan han khac 7. Vay va nq thue tai chinh ngin han 8. Quy khen thtrong, philc lqi
II. Nq dal hail 1. Doanh thu chua th,rc hien dai han 2. Phai tra dai han khac 3. Vay va nq thue tat chink dai han 4. Dir phong phai tra dai han
D. VON CHU SO Hf.111 I. Von chii so. him
1. Von gap cua chu s6 hat - Co phieu ph6 thong a iquyen bieu quy6t
2. Thang du von c6 phan 3. Co phieu quy (*) 4. Quy dau to phat trien 5. Quy khac thuOc von chi s6 hau 6. Lqi nhuan sau thue chu4 phan pilot
- LNST chua phan phi lay ke den cuSi tnroc - LNST chua phan phi IcS nay
7. Lqi ich c6 dong khong I iem soat II. Ngulin kinh phi, qujr khic
1. Ngu6n kinh phi
2.304.146.337.443 1.776.888.347.321
182.603.883.698 1.085.929.845.123
25.685.037.939 33.085.240.794
263.311.211.681 46.143.742.482
137.968.155.322 2.151.230.282
527.257.990.122 24.794.757.622
540.000.000 500.000.000.000
1.923.232.500 90.399.783.406 90.368.048.152
2.146.078.400.000 2.146.078.400.000
63.607.862.467 (552.965.000)
17.170.909.622 8.963.110
(2.059.823.415.461) (1.406.881.398.340)
(652.942.017.121) (76.121.706.586)
31.735.254 31.735.254
3.338.441.984.111 2.811.269.918.966
327.522.843.221 1.663.130.548.990
23.481.665.655 35.371.105.786
310.642.788.030 53.126.042.220
396.058.475.355 1.936.449.709
527.172.065.145 25.187.188.645
500.000.000.000 1.984.876.500
828.043.246.226 828.011.510.972
2.146.078.400.000 2.146.078.400.000
63.607.862.467 (552.965.000)
17.170.909.622 8.963.110
(1.406.881.398.340) (1.417.618.019.750)
10.736.621.410 8.579.739.113
31.735.254 31.735.254
;L
440 TONG CONG NGUON VON 2.394.546.120.849 4.166.485.230.337
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LONG TY CO PHAN TAP DOAN KY NGHE Get TRUtiNG THANH
BAO CAO LUU CHUYEN TIEN T HciP NHAT Tgi ngay 31 thing 12 nam 2018
B03 - DN/HN
VND
x so MA 'lhui.-4
C' TIEU M mink :Niim na'. NAm Milk
I. LU'U CHUYEN TIEN Tir HOAT DQNG KINH DOANH
01 (LO) hyi nhutin trulic thue (737.374.462.826) 2.469.733.569
Di& chinh cho cdc khoan
02 Khali hao tai san c6 djnh V.10 40.278.931.749 44.533.438.853
03 Trich (hoan nhap) cac khoan dg phong 465.802.860.794 13.205.471.798
04 (LAi)18 chenh lech tj, gia h6i cac khoan mac tien to co g6c
doai do danh gia lai ngoai tir
(2.016.128.102) 502.372.080
05 (Lai)18 tir hoat Ong dL tu (162.807.573.154) (2.596.023.629)
06 Chi phi tai vay 179.332.832.415 129.952.729.394
08 Lui nhuAn tir boat Ong kinh d i von lull dieing
anh trulfre that' dOi (216.783.539.123) 188.067.722.065
09 (Tang) giam cac khoan phai i u (897.762.039.202) (673.022.395.766)
10 (Tang) giam hang ton kho 267.248.699.476 159.516.907.096
1 1 (Tang) giam cac khan phai • a 744.748.170.065 475.788.879.340
12 (Tang) giam chi phi tra truck 75.397.511.993 10.853.690.147
13 Tien lai vay d'i tra (16.084.863.557) (58.662.459.407)
14 Thus thu nhap doanh nghiep • a n6p 389.811.788 (106.421.786)
15 Tien thu khac tir hoat Ong ' doanh -
16 Tien chi 'chic tir hoar dOng ki doanh 55.350.000
20 Ltru chuyen den than tir h i at ding kinh doanh (42.846.248.560) 102.491.271.689
11. LIX CHUYEN TIEN TV OAT DQNG DAU TV'
21 Tien chi a mua sam, xay du g TSCD (10.788.523.486) (22.337.692.920)
22 Tien thu tir thanh 1jr TSCD v: han khac
cac tai san dai 710.704.540 1.374.500.875
23 Tien chi cho vay, tien gal ng.i hang c6 kS, han (68.162.677.042) (197.648.554.812)
24 Ti6n thu h6i cho vay, tien gal ngan hang c6 kji han 101.895.256.628 3.601.440.784
25 Tien chi d'Au tu gop von vao • an vi !chic (200.000.000) 26 Tien thu h6i dL tu gop von
nhin sip nhap cac cong ty co 3o don vi khac va 87.730.000.000 10.966.538.021
27 Tien thu Lai cho vay, c6 tiro v lgi nhuan ctuqc chia 3.055.790.541 30 Lure chuyen den than ter h' at dAng clan to 111.184.760.640 (200.987.977.511)
Trang 4
Kt toin truing
CONG TY CO PHANT4P DOAN KY NGH$ GO TRUtiNG THANH
BAO CAO LU U CHUYEN TIEN T NHAT (Tit') theo) Tai ngay 31 thcing 12 nom 2018
B03 - DN/HN
VND
HI. LIM CHUYEN TIEN TU. CHINH
HOAT DQNG TAI
3 I Tien thu dr Oat hanh co phi u, nhan von gop - 699.857.000.000 32 Tien chi tra von gop, mua lai co phieu - 33 Tien vay ngin hail, dai hall an duqc - 460.000.000.000 34 Tien chi tra nq gec vay (5.550.000.000) (1.108.908.537.135) 35 Tien chi tra nq thue tai chinh - -
36 Co Mt, lqi nhuan da tra cho ha set him -
40 Luu chuyen tien thuttn tir of Ong tali chinh (5.550.000.000) 50.948.462.865
50 Lull chufen tang (giant) tie thulin trong kj, 62.788.512.080 (47.548.242.957)
60 Tien va twong throng tien d u tam 63.970.140.506 111.535.899.520
61 Anh htrang dm thay &tit tj, ' ngoai to
' h6i dal quy di 52.782.370 (17.516.057)
70 Tien va twang duong tien c of kj, \ ' 126.811.434.956 63.970.140.506
Ngtroi lap
tt'
ujinh Thi MOng Diem
Trang 5
CONG TY CO PHAN TA P DO KY NGHE GO TRUONG THANH
THUYET MINH BAO CAO TAI CHINH HOP NHAT B09 - DN/HN Tai ngay 31 dicing 12 nam 2018
I. EqiC DIEM HOAT DQNG UA DOANH NGHIEP
1. Hinh fink sir hum von
Cong ty CO pan Tap (loan K nghe Go Truang Thanh ("Cong ty") la Ong ty CO phan dirge thanh lap tai Viet Nam theo GiAy chimg an clang k9 kinh doanh (GCNDKKD) so 3700530696 do phOng Hang k9 kinh doanh Ser Ke hooch va DAu to tinh Binh Duang cap ngay 18 thong 8 !lam 2003 va cac GCNDKKD dieu chinh sau do
Ten giao dich qutic te: Truong Thanh Furniture Corporation.
Ten viet tit: TTF.
Co phieu cua Cong ty dirge ni m yet tai SO Giao dich ChUng khoan thfinh ph6 Ho Chi Minh ("HOSE") vai ma chimg khoan IA TTF ke tir gay 18 thfing 02 nam 2008 theo Quyet dinh so 24/QD-SGDHCM do TOng Giam dOc HOSE k9 ngay 01 t ang 02 nam 2008.
Cong ty co tru ser chinh dang duOng DT 747, khu ph6 7, phuOng Uyen Hung, till xa Tan Uyen. tinh Binh Duang, Viet Nam.
Van phong dai dien: 235/44 D Ong True, P.13, quan Binh Thanh, TP.HCM, Viet Nam.
2. Linh NTT kinh doanh
Hoot &Ong chinh trong nam hi n tai cua Ong ty la sin xuAt, the Wen, kinh doanh do gO nei thAt va ngoai thAt nhu ban, ghe, giuOng, to v the son pham khic; trong rung Nei xay dkmg cfic cong trinh dan dung.
3. Nghnh nghe kinh doanh
San xuAt d6 mec; Sfin xuAt go in, go lang, van ep va van mOng khac; SAn xuAt bao bi bang go; Dal 19 k9 giri hang Ma.; Ban buon phi,' tang, phu kien nganh the bier] ei; Van tai hang hoa bang duOng be; Kinh doanh bAt Ong sin; Xay dun nha cac loci; Hoat deng xay dung chuyen dung khac; Trong ring va cham soc ring; Xay dung co g trinh 1(9 thuat dan dung khac; Ban buon sari pham mix; Ban buon thuc pham; Ban bu6n san pham non lam san; Ban buon phan b6n.
4. Chu kjr san xuAt kinh doanh hong thtritng
Chu ky sin xuAt, kinh doanh Ong thuang cua Cong ty la 12 thong, trir hoot deng trong ring co chu IcS, sin xuAt, kinh doanh du kie dr 8 den 12 nam.
5. CAu true doanh nghib
5.1. Danh sich COng ty con
Ging ty con Dja chi Nganh TY nghe sly hfru
(%)
Cong ty CP Truong Thinh X. h 81 Nguyen TAt Thfinh, phuang 02, Tr6ng ring 51,97 TP.Tuy Hoa, tinh Phu Yen
Ong ty CP Lam nghiep Tnr 35 Quang Trung, phuang Tre.ng ring 99,97 Thanh Th6ng Nhit, tp Bain MO ThuOt, tinh Daklak
Cong ty TNHH 1(9 Nghe Go Dio Trinh Nhit, KP 01, phuang Linh Tay Thucrng TnrOng Thanh quail Thu Dire, TP.HCM mai
Trang 6
CONG TY CO PHAN TAP DO KY NGHE GO TRUONG THANH
THUYET MINH BAO CAO TAI CH1NH HOP NHAT (Tiep theo) Tgi ngery 31 dieing 12 nom 2018
B09 - DN/HN
5. Cu trtic doanh nghitp (Tiep theo)
5.1. Danh sach Cong ty con (Tiep theo)
Cling ty con
Cong ty CP Thuang mai XNK TruCrng Thanh Dalcnong
Cong ty co phAn the bien ge Tndyng Thanh
Cong ty c6 phAn Trtdmg Thanh
C8ng ty CP Tr6ng Rimg Tru Thanh
Cong ty CP Lam nghiep Tndyn Thanh Daknong
Cong ty CP Che bien Ge Tnr Thanh M'Drak
C8ng ty CP N8ng Lim COng Nghiep Tnrong An
COng ty CP Vit lieu xiy chmg Tnrong Thanh - Phu& An
C6ng ty CP Quin 1S, Cum C ng nghiep Truang Thanh —H'leo
5.2. Danh sach °ling ty lien ket
Ging ty lien ket
Cong ty TNHH Tr6ng Ring Tnrong Thanh OJI
Ging ty CP Bao bi Tracing Tha
Dia chi
Then 3, xi Nhin Ca, huyen Dik R'Lip, tinh Dak N6ng
Thor' 05, xa Ea Rat, huyen Ea tinh Daklak
Km 86, QL 14, xi Ea Ral, huyen Ea tinh DakLak
35 Quang Trung, phuang Thong NhAt, tp Buon Me Thuet, tinh Daklak
204 TrAn Hung Dao, phutmg Nghla Thanh, TX Gia Nghia, tinh Dak Ming
Cum ding nghiep M'Dik, Xi Krong Jing, Huyen MDrik, Tinh Daklak Xi Him Tien, huyen Krong Pak, tinh Daklak
107 Le DuAn, kh6i 04, thi trAn Phu& An, huyen Krong Pik, tinh Daklak Then 5, xi Ea Ral, Huyen Ea H'leo, tinh Dak Lak
Dia chi
81 Nguyen TAt Thanh, phutmg 02, Tp. Tuy Hoa, tinh Phu Yen 19 duemg so 11, KP 01, phuong Linh Tiy, quin Thu flirt, Tp. HCM
Nganh
Ty nghe
10 so.
him C1/0)
Thucmg mai
SX d6 g8 70,00
SX do ge 70,00
Tr6ng 79,89 rang
Tr6ng ring
SX do ge 90,25
Treng 85,37 rung
SX VLXD 51,55
KCN 97,30
Nganh TS, nghe 10 so.
hum (%)
Trling 51,00 ring
San xuAt 43,76 bao bi
Trang 7
Dcm vi tien to duqc dung de dOng Viet Nam ("VND").
3. Hinh WIT so ke toan
Hinh thirc s6 ke toan duqc ap i ung cua Cong ty la Nhat 1(11 chung.
III. CHUAN MIX KE TOAN V CHE DO KE TOAN AP DUNG
i die') s6 ke toan, lAp va trinh bay Bao coo tai chinh hop nhAt cua Ong ty la
CONG TY CO PHAN TAP DO N K2 NG11 GO TRUONG THANH
THUYET MINH BAO CAO TA CHINH HOP NHAT (Tiep theo) B09 - DN/HN Tqi ngay 31 thong 12 nom 2018
II. KY KE TOAN, DUN VI TI N T Str DUNG TRONG KE TOAN, HINH THUC SO KE TOAN
1. Kjr ke toin nom
KS, ke toan nom cua Cong ty p dung cho viec lap Bao coo tai chinh hqp nhAt bit diu tir ngay 01 Mang 01 den ngay 31 thing 12 hang n.
2. Dan vi tan v4 sir dyng trong a town
Bao coo tai chinh hop nhAt c Nam theo Thong to s6 200/2 Chuin m‘rc ice toan Viet Nam
a Cong ty duqc trinh bay phil hop vii Che dp ke toan doanh nghiep Viet 14/TT-BTC do BO tai chinh ban hanh ngay 22/12/2014; va cac o BO Tai chinh ban hanh theo:
-Quyet dinh s6 149/2001/QD- TC ngay 31/12/2001 ye viec ban hanh 04 Chun mqc Ice toan Viet Nam (D91 1);
- Quyet djnh s6 165/2002/QD- TC ngay 31/12/2002 ve viec ban hanh 06 Chuan mqc Ice toan Viet Nam (Do 2);
-Quyet djnh s6 234/2003/QD- TC ngay 30/12/2003 ve viec ban hanh 06 Chan mtrc ke toan Viet Nam (Do 3);
-Quyet dinh s6 12/2005/QD- TC ngay 15/02/2005 v'e viec ban hanh 06 Chuin mirc ke toan Viet Nam (Dqt 4); va
- Quyet dinh s6 100/2005/QD- TC ngay 28/12/2005 ve viec ban hanh 04 Chuin muc ke toan Viet Nam (DA 5),
Theo do, Bao coo tai chinh h dinh cho cac d6i tucmg khon toan tai Viet Nam va han nth dung kinh doanh hop nhit va t dugc chip nhAn rang rai a cac
What duqc trinh bay kern theo va viec sir dung boo coo nay khong duqc cung cap cac thong tin ve cac thir tic va nguyen tic va thong le ke
lchong duqc chii dinh trinh bay tinh hinh tai chinh INT rthAt, ket qua hoot nh hinh luu chuyen tien to hcm nhat theo cac nguyen tic va thong le ke toan trac va lanh tho khac ngoai Viet Nam.
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KY NGHt GO TRUtiNG THANH
CHINH IMP NHAT (Tiep theo) B09 - DN/HN
CONG TY CO PHAN TAP DO
THUYET MINH BAO CAO TA Tai ngay 31 Mang 12 nam 2018
IV. CAC CHINH SACH KE TO CHU YEU
1. Co sir hqp nhit
Bao cao tai chinh hop nhAt ba kjr bao cao ket thitc ngay 31 t
Cac cong ty con duqc hop nh soat cong ty con, NIA tiep toc soat doi vai cong ty con.
Cac bao cao tai chinh cua CO town va dtroc ip dung cac chi
S6 du cac tai khoan tren bin nhap va chi phi, cac khoan la trong clung Nhom Cong ty duc
Lai ich cita cac c6 (long khon ty con khong dugc nam gilt b host dung kinh doanh hop nhal
Anh huang do cac thay d6i tr toan vao tai khoan lqi nhuin s
2. Tien va twang &rang tan
Tien va cac khoan twang duos ngan han co th6i han toe khor thinh cac luting tien xac clinh
3. Cac khoin phai thu
Cac khoan phai thu duqc trin thu tir khach hang va phai thu thu 1(116 dOi.
g ty va cac cong ty con sir dung de hqp nhAt ctuqc lap cho ding mCit kjr ke h sach ke toan mOt cach thong nhat.
can d6i ke toan gala cac don vi trong ding Nhom Cong ty, cac khoan thu hoac 18 nOi br) chua thuc hien phat sinh tir cac giao dich gicra cac dan vi
c loci tru hoan Wan.
kiem soat la phAn loi ich trong lai, hoac 18, va trong tai san thuAn cua cong ii Nhom Cong ty va &roc trinh bay rieng biet tren bao cao ket qua va trong phan von chic sa hixu tren bang can doi ke toan hqp nhAt.
ng t le sa hint cong ty con ma khong lam mat quyen kiem soat &roc hacl u thud chua phan ph6i/18 luy ke.
g6m cac bao cao tai chinh cua Cong ty (cong ty me) va cac cong ty con cho kg 12 nam 2018.
t toan OO' ke tir ngay mua, la ngay Nh6m C6ng ty thuc su nam quyen kiem uqc hop nhat cho den ngay Nh6m C6ng ty thuc su cham chit quyen kiem
g tien bao grim tien mat tai qujr, tien giri ngan hang, va cac khoan dau to g qua ba thing, co tinh thanh khoan cao, co kha nang chuyen doi a clang a khong CO rui ro trong chuyen dOi thanh tien.
bay tren bang can d6i ke toan hop nhat theo gia tri ghi s6 cac khoan phai khk sau khi can trir cac khoan du phong duqc lop cho cac khoan phai
Du phOng cac khoan ng phai t du kien khong co kha nang th phong duoc hach Wan vao chi nhAt.
u kho doi the hien phin gia tri cua cac khoan phai thu ma NhOm Cong ty hoi tai ngay ket thk kjr ke wan nam. Tang hoac giam s6 du tai khoan du
phi quail 1St doanh nghiep tren bao cao ket qua hog d'Ung kinh doanh hop
4. Hang din kho
Hang ton kho duoc ghi nhan t hien tai va gia tri thuan co the
Gia tri thuAn co the thuc hien thuOng trir cac chi phi tick tinh
NhOm Cong ty tip dung phucm kho ducrc xic dinh nhu sau:
eo gia thap han giva gia thanh de dtra m8i san phAin den vi tri va dieu kien uc hien dtroc.
troc la gia ban trac tinh ctia hang ton kho trong dieu kien kinh doanh binh de hoin thanh vi chi phi ban hang !vac tinh.
phap ke khai thuang xuyen de hach toan hang ton kho, gia tri hang ton
Trang 9
Nguyen vat lieu va cong dung cu
Chi phi san xuAt, kinh doanh dang va thinh pham
- chi phi mua theo phtrang phap binh quan gia quyen.
- gia von nguyen vat lieu va lao dOng troc tier) cong chi phi san xat chung co lien quan dugc phan be d%ra tren mirc de hoat Ong binh thuimg theo phuang phap binh quan gia quyen.
v KY NGHt GO TRUONG THANH
CHINH HOP NHAT (Tiep theo) B09 - DN/HN
CONG TY CO PHAN TAP DO
THUYET MINH BAO CAO TA Tai nggy 31 thcing 12 neim 2018
Du phong giam gia hang tan
Do phong giam gia hang ton trong gia tri (do giam gia, hu lieu, thanh pham, va hang he hgp 1y ve so suy giam gia tri t
S6 tang hoac giam khoan do cao ket qua hoat Ong kinh do
5. Tai san co dinh hem hinh
Tai san c6 dinh him hinh dug
Nguyen gia tai san co dinh h dua tai san vao san sang hoat
ho
ho dugc trich lap cho phAn gia tri do kien bi ton that do cac khoan suy giam hong, kern pham chat, 18i then v.v.) cif) the xay ra dei yeti nguyen vat ton kho khac thuOc quyen sa huu cua Nhom Using ty doa ten bang chimg i ngay ket thiic ky ke toan nam.
hong giam gia hang ten kho dugc hach toan vao gia von hang ban tren bao nh hop nhAt.
the hien theo nguyen gia trir gia tri khau hao lOy
hinh bao g6m gia mua va nhimg chi phi c6 lien quan troc tiep den viec i;Ing nhu do kien. •
Cac chi phi mua sam, nang ca. va d6i mai tai san c6 dinh hiru hinh dugc ghi tang nguyen gia cua tai san va chi phi bao tri, sira chira d gc hach toan vao bac, cao ket qua hoat dung kinh doanh hgp nhAt khi phat sinh.
Khi tai san c6 dinh huu hinh d qc ban hay thanh ly, cac khoan lai hoac 18 phat sinh do thanh IS, tai san (la phan chenh loch giaa tien hu than tir viec ban tai san gia tri con lai cita tai san) dugc hach toan vao bao cao ket qua hog Ong kinh doanh hop nhAt.
6. Thue tai san
Viec xac dinh mot .thea thuari co phai la thea thuan thue tai san hay khOng doa tren ban chAt thea thuan tai thoi diem khi dau: lieu viec time hien them thuan nay co pint thuec vao viec sir dung mot tai san nhat dinh va thea thuan co bao gem dieu khoan ve quyen sir dung tai san hay kheng.
Thea,thuan thue tai san dugc phan loai la thue tai chinh neu theo hop d6ng thue tai san, ben cho thue chuyen giao phan lon rui ro va lgi ich gan lien vai quyen se hitu tai san cho ben di thue. TAt ca cac thea thuan thue tai san khac d gc phan loai la thue hog Ong.
Trong truang hop Nhom Cong ty la ben di thue
Cac khoan tien thue theo hgp • ong thue boat Ong dugc hach toan vao bao cao ket qua hoat Ong kinh doanh hop nhAI theo phucmg p ip duOng thong trong suet thei han dm hop Ong thue.
Trong trtrang hop Nhom Cong ty la ben cho thue
Tai san theo hop &Ong cho thu hoat Ong dugc ghi nhan la tai san c6 dinh tren bang can d6i k6 toan hqp nhat. Chi phi tnrc tiep ban dau de thucrng thao them than cho thue hog Ong dugc ghi nhan vao bao cao ket qua hoat Ong kinh doanh op nhAt khi phat sinh.
Thu nhap tir tien cho thue hoa dOng dugc hach toan vao bao cao ket qua hog Ong kinh doanh hgp nhit theo phtrcmg phi!) dtrOng ang trong thtri gian cho thue.
Trang 10
Kit NGLIC GO TRUtiNG THANH
CHINN NHAT (Tiep theo) B09 - DN/HN
LONG TY CO PHAN TAP DO
THUYET MINH BAO CAO TA Tai ngity 31 dying 12 nam 2018
7. Tai sin c6 dinh vo hinh
Tai san co dinh vo hinh throc
Nguyen gia tai san co dinh v dua tai san vao sir dung nhu d
Cac chi phi nang cap va dAi phi khac &roc hach toan vao
Khi tai san co dinh vo hinh d (la phAn ch'enh lAch gia.a tin vao bao cao ket qua hoat dqn
Quydn sti dyng cljt
Quy'An sir dvng dit duqc ghi nhAn quyen sir citing dat. Ngu vi'Ac dua tai san vao sir ding
TiAn thue‘dit tra tnrac cho c nhan quyAn sir dung dat du 45/2013/TT-BTC do B6 Tai can chA dO quan ly, sir dung v.
8. Khali hao vi hao mon
Khau hao tai san co dinh duOng thang trong suot thOi gi
Nha cira va vat id& tric May mac va thiAt bi Phuang tin van tai Thiet bj van phong PhAn mAm may tinh Tai san khac
A Quyen sir dung dat c6 thai h dung dit, trong khi quyAn sir d
9. Chi phi xay Mpg co bin do
Chi phi xay dung co ban da phong, nha xuang, mua slim thic kSfkA toan.
10. Chi phi di vay
Chi phi di vay bao gAm lai tie vay cua Nhom C6ng ty va du vein boa nhu theo n'6i dung dm
Chi phi di vay lien quan truc ti c6 mijt thai gian di dai de c6 t nguyen gia cua tai san do.
•
hA hiAn theo nguyen gia trir di gia tri hao mon luy kA.
hinh bao gom gia mua va nhiing chi phi c6 lien quan truc tiAp dr) vi'C'c ki
ai tai san co dinh vo hinh ducc ghi tang nguyen gia cia tai san va cac chi io cao kAt qua hoat dcjng kinh doanh hop nhat khi Oat sinh.
oc ban hay thanh ly, cac khoan !Ai hoat 18 phat sinh do thanh 151 tai san thu thuAn tir viAc ban tai san vii gia tri con lai cua tai san) duoc hach toan kinh doanh hap nhAt.
nhan la tai san co dinh vo hinh khi Nile= Cong ty nam gift giAy tiAp den
u du kien.
hop clang thue &At c6 hiAu luc truck nam 2003 va diroc cap GiAy chirng c ghi nhan la tai san co dinh vo hinh theo quy dinh cua Th6ng to so hinh ban hinh vao ngay 25 thang 4 nam 2013 hin!mg trich IchAu hao tai san co dinh ("Thong to 45").
hinh va hao man tai san co dinh vo hinh duqc trich theo phuong phap n httu dung trac tinh cua cac tai san nhu sau:
5 - 50 nam 2 - 30 nam 5- 15 nam 2 - 8 nam
8 nam 20 nam
&roc trich hao mon theo s6 nam phi hop WA giay chirng nhan quyAn sir ng dAt lau dai se khang duorc trich hao man.
ang
dang bao g6m cac chi phi lien quan tnrc tiAp dAn viAc sira chira van y mac, thiet bi cia Nhom Cong ty ma chua &roc hoan thanh tai ngay ket
vay va cac chi phi khac phat sinh lien quan true tiAp den cac khoan hach toan nhu chi phi phat sinh trong nam, ngoai trir cac khoan duoc
doan tiep theo.
dAn viAc mua sam, xay dung hoac hinh thanh m6t.tai san cu thA can e dua vao sir dung theo mvc dick dinh tnr6c hoac de ban dtrqc von hoa vao
Trang 11
KC( NGEIC GO TRIAING THANH
CH1NH HQP NHAT (Tiep theo) B09 - DN/HN
CONG TY CO PHAN TAP DO
THUYET MINH BAO CAO TA Tgi ngay 31 thong 12 nom 2018
11. Chi phi tra trtnk
Chi phi tra tnrdrc bao g6m cac doi ke toan hap nhat va duct• twang irng duqc tao ra tir cac
Td.n thue ditt tra fru&
Tien thue dAt tra truac bao go thue dot. Khoan tien thue (rat vao bao coo ket qua hoat den, or 45/2013/TT-BTC do B6 T sir dung va trich Ichau hao tai
12. Hop nhit kinh doanh
Hqp nhat kinh doanh &rot h. gia tri hqp ly tai ngay din r . hoot da thira nhan va cac con cac chi phi lien quan truc tiep nhang khoan nq tiem tang ph gia tri hqp 1St tai ngay hop nhai
13. Cac khoin dAu to
Diu itr vao cac cong ty lien ke
chi phi tra truck ngan han hoc chi phi tra tnrdrc dai han ten bang can phan 136 trong khoang theri gian tra truck hoac thoi gian cac lqi ich kinh to
hi phi nay.
s6 du chua phan b6 het cita khoan tien thue (rat da tra theo cac hop d6ng a tnthc nay duqc ghi nhan nhu chi phi tra trudrc dai han va duqc phan be) kinh doanh hqp nhat trong thai gian con lai cua hopd6ng thue theo Thong
i chinh ban hanh vao ngay 25 thing 4 nom 2013 hudmg don the d6 quan an c6 dinh.
h toan theo plorang phap gia mua. Gia phi hop Mat kinh doanh bao g6m trao doi cua cac tai san dem trao doi, cac khoan nq phai tra da phat sinh cu yen do ben mua phat hanh de doi lay guy& kiem soot ben bi mua va
den vi6c hop nhat kinh doanh. Tai san, nq phai tra CO th'e.xic Binh duqc va i ganh trong hop nhat kinh doanh ben bi mua deu ghi nhan theo kinh doanh.
ty lien ket duqc hach toan theo phucmg phdp von chu set hiru. Cong ty lien Nh6m Cong ty co anh hung clang ke nhung Wong phai la ding ty con hay . Cong ty. Thong thuang, Nhom Ging ty duqc coi la co anh hudIng ding ke
phieu a don vi nhan dau tu.
Wu, khoan dau to duqc ghi nhan ban dau tren bang can d6i ke toan duqc dieu chinh theo nhimg thay del cua phan sdr hitu cua NhOm Cong ty 'Ong ty lien ket sau khi mua. Lqi the thuang mai phat sinh tit vi6c dau ►an anh trong gia tri con lai cua khoin dau tu. Nhom Cong ty khong phan 136 g nom thirc hien danh gia xem lqi the thuang mai co bi suy giam gia tri hay
khong. Bao coo ket qua kinh doanh hop nhat phan anh phan sdr hitu ctia Nhom Cong ty trong ket qua hoat (King kinh doanh cua cong ty lien ket sau khi mua.
Phan set tau cua NhOm Cong bao coo ket qua hoat d6ng kin mua cua cac guy cita cong ty 1 dieu chinh vao gia tri con lai duqc can trir yeti khoin dau
trong lqi nhuan (18) cult cong ty lien ket sau khi mua dutic phan anh tren doanh hqp nhat va phan so hilu cua Nhom Cong ty trong thay doi sau khi
en ket duqc ghi nhan vao cac guy. Thay.doi liiy ke sau khi mua du Oa khoan dau vao cong ty ket. Co tirc nhan duqc tir cong ty lien ket io ding ty lien ket.
Bao coo tai chinh cua cong ty l'en ket duqc lap ding kSt vii bao coo tai chinh hqp nhat cua Nh6m COng ty va sir dung cac chinh sach ke oan nhat quan voi Nhom Cong ty. Cac dieu chinh hqp nhat thich hqp da duqc ghi nhan de bao dam cac chinh sach ke toan duqc ap dung nhat quan v6i Nh6m Cong ty trong truing hqp can thiet.
Cac khoan dau tu vao cac con ket la cac cong ty ma trong dO Ong ty lien doanh cua Nhom neu sa hau it nhAt 20% quyen
Theo phtrcrng phap von chu s' hqp nhat theo gia got, sau do trong gia tri tai sin thuan to vao cong ty lien ket duqc p lqi the thucmg mai nay ma har
Trang 12
CONG TY CO PHAN TAP DOAN K2 NGHe GO TIWoNG THANH
THUYET MINH BAO CAO TA Tai ngay 31 thcing 12 nom 2018
CHINH HOP NHAT (Tiep theo) B09 - DN/HN
Dclu tit vao cong ty lien doan
Khoan dttu to cua Nhom Ci phucmg phap vein chit so. hint doanh duqc dong kiem soat ii duce diAu chinh theo nhimg t doanh duqc (long kiem soat s. so hint oh Nhom Cong ty tro sau khi lien doanh.
g ty vao co sa kinh doanh duqc dAng kiAm soat duqc hdch toan theo Theo phucmg phap nay, khoan dau tu cua Nh6m COng ty vao ca so kinh qc trinh bay tren bang can diii ke toan hop nhat theo gia g6c, sau d6
ay doi cua phan sa hint cna Nhom Cling ty trong tai san thufin cua ca sa kinh u khi lien doanh. Bao coo ket qua kinh doanh hqp nhat phin anh phan g ket qua hoat dijng kinh doanh cua ca sa kinh doanh duqc dong kiem soat
• •
ty trong lqi nhudn (0) cita ca so kinh doanh duqc CIAng kiAm soat duqc kinh doanh hop nhat va phan sa hint cita Nhom Ging ty trong thay doi sau a ca sir kinh doanh duqc (Jong kiem soat duoc ghi nhan vao qty. Thay duqc dieu chinh vao gia trj con tai cita khoan dau to vao ca so kinh doanh
duqc chic tin ccr ser kinh doanh duqc &Ong kiem soot duqc can trir vao gia doanh duqc don kiem soat.
nh doanh duqc den kiAm soat duqc 1ap ding 16/ vOi boo coo tai chinh hqp dung cac chinh sach ke toan nhat quart voi Nh6m Using ty. Cac dieu chinh
nhan boo dam cac chinh skh ke toan duqc ap dung nhat quan ver can thiAt.
Phan so hau cua Nhom Con phan anh tren boo coo ket qua khi lien doanh cna cac quSi c
ke sau khi lien doanh duqc dAng ki'Am soat. Lqi nh tri khoan dau tu vao ca kr kin
Bao coo tai chinh cua ca so k nhat cua Nhom Cling ty va sir hop nhat thich hqp da ducrc Nhom Cong ty trong tnrCmg h
Dau to gap van vao don vi kh
Dan ttr g6p von vao don vi kh
Du ',hong cac khocin ctau ter g
Dg phong cho cac khoan dau Th6ng tu s6 228/2009/TT-BT ngay 7 thong 12 nom 2009 va hach town vao chi phi tai chin
Dclu to nom gift den ngay ciao
Cac khoan dau tu nom gift clAn dau tu nay duqc ghi nhan the sinh duqc hach toan vao chi nien dO va giam tn:r trtrc tip g
14. Cac khofin phai tro va chi ph
Cac khoan phai tro va chi phi hang h6a va djch vu dA nhan d nha cung cap hay chua.
c duqc ghi nhdn theo gia g6c.
von
gop von vao ngay IcAt thitc lcS/ kA toan nom duqc lap theo huerng don cna va Thong tu s6 89/2013/TT-BTC do BA Tai chinh ban hanh lan luqt vao
gay 28 thkg 6,nam 2013. Tang hoc giam s6 tai khoan du phOng duqc tren boo coo ket qua hoat dAng kinh doanh hqp nhat.
an
ngay dao han duqc ghi nhan theo gid gAc. Sau khi nhdn ban dau, cac khoin gia tri c6 the thu hoi. Cac khoan suy giam gia tri cua khoan dau tu neu Oat hi tai ,chinh trong boo coo ket qua hoat dAng kinh doanh hop nhat giira a tri dau tu.
trick &trim
rich tnrOc dtrac ghi nhan cho s6 tiAn phai tro trong twang lai lien quan dAn qc ma !thong phi thuAc vao viec Nh6m Cong ty da nhan dugc h6a don cua
Trang 13
CONG TY CO PHAN TAP DO Id( NGHt GO TRIAtiNG THANH
THUYET MINH BAO CAO TA CH1NH HVP NHAT (Tiep theo) B09 - DN/HN Tgi ngay 31 dicing 12 nom 2018
15. Trq cap thoi viec phai tra
Trq cap th6i viec cho nhan vi en duqc trich tnrac vao cuoi moi nom tai chinh cho toan 1:10 ngtati lao dfng da lam viec tai NhOm Cling ty duqc hcm 12 thang cho den ngay lap bang can doi ke toan hcrp nhat theo 10 bang m6t nira mire Luang binh quan thang cho m6i nom lam viec tinh den ngay 31 thang 12 nom 2008 theo Luat Lao dOng, Luat Bao him Xa h6i va cac van ban huang din c6 lien quan. Mirc Luang binh quan thang dung de tinh trq cap viec se duqc dieu chinh vao cuoi moi IcS, boo coo theo mire lucmg binh quan cua sau thang gin nhit t" h dAn filth diAm lap boo coo. Tang hoac giam trong khoan trich tnrac nay, ngoai hit phan thanh toan thu to cho ngoai lao clang, se duqc ghi nhan vao boo coo kAt qua hoat clang kinh doanh hop nhit.
Ithoan try cap thoi viec trich tnrac nay duqc sir clung de tra trq cap thoi viec cho ngual lao dOng khi cham dirt hqp dOng lao d6ng t eo DiAu 48 dm BO luat Lao dOng.
16. Cac nghifp vu bang ngoai tf
Cac nghi0p vu phat sinh bang cac don vi tiAn t0 Id* veri dun vi tiAn to kA toan cua Nhom Ong ty la VND duqc hach toan theo t gia gia • dich thuc to vao ngay Oat sinh nghiep vu theo nguyen tac sau:
-Nghiep vu lam phat sinh ca khoan phai thu duqc hach toan theo tjr gia mua cua ngan hang thuang mai not Nh6m Cong ty chi di khach hang thanh toan; va
-Nghrep vu lam Oat sinh cac oan phai tra duqc hach toan theo tjr gia ban dui ngan hang thuang mai nai Nh6m Cong ty du kin gi o dich.
Vao ngay ket thac kSt kA toan nom, cac khoan muc tiAn to co g6c ngoai to duqc danh gia lai theo gia giao dich thuc to tai ngay dm bang can doi ke toan hop nhat theo nguyen tac sau:
-Cac khoan muc tien to ducrc phan loth la tai san duqc hach toan theo ty gia mua cua ngan hang thuang mai ncri Nh6m Cling ty thuan xuyen c6 giao dich; va
- Cac khan mix tien to dug phan loai la nq phai tra duqc hach toan theo t gia ban oh ngan hang thuang mai nth Nhom Cong th&mg xuyen c6 giao dich.
Tit a cac khoan chenh tech gia thIrc t6 phat sinh trong nom va chenh Lech do danh gia lai se; du tien to co goc ngoai to cuoi nom duqc hach toan vao boo coo ket qua hoat dang kinh doanh hqp nhat.
17. CO phieu quy
Cac cong cu von chu so huu trqc Nhom Cong ty mua lai (co phieu quy) dirqc ghi nhan theo nguyen gia va vao van chi]. sa hiru. Nhom Cong ty khang ghi nhan cac khoan lai, 18 khi mua, ban, phat hanh hoac huy cac cong cu von chit' sa h cua minh.
18. Phan chia lqi nhusin
Lqi nhuan thuin sau thug thu hap doanh nghiep co the duqc chia cho cac co (long sau khi doge dai h'ai d6ng co dang phe duyet, va s.da trich de guy du phi:mg theo Dieu 10 cua Nh6m Cong ty va cac quy dinh cua phap 1114 Viet N
Nh6m C6ng ty trich lap cac q y du phong sau day dr lqi nhuan thuin sau thug thu nhap doanh nghi0p, cua Nhom Cong ty theo de ng H6i clang Quan tri va dtrqc cac co clang phe duyet tai dai h6i dong c6 (long thuang then.
Quy ltau ter phat triers
Quy nay duqc trich lap nham p uc vu viec ma r6ng hoat Clang Mac diu to chiAu sau cua Nhom Cong ty.
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Quji- khen thuying, phac loi
QuSr" nay duqc trich lap de kh lqi cho cong nhan vien, vi du
19. Ghi nittln doanh thu
Doanh thu duqc ghi nhan khi xac dinh ducrc met cach chic se thu duqc sau khi trir di cdc di'eu kien ghi nhan cu the sau
Doanh thu ban hang
Doanh thu ban hang duqc ghi duqc chuyen sang ngueri mua,
Thu nhap cho thue
Thu nhap tir tien cho thue tai hoot deng kinh doanh hop nhA
Doanh thu hop dijng thi cong
Khi ket qui thuc hien hqp do doanh thu va chi phi lien qu hoin thanh vac) ngiy ket thtic tien thuang va cdc khoin than
Khi ket qui thuc hien hqp do coy, thi doanh thu chi ducrc gh tucmg doi chic chin. Chi phi phat sinh.
se tien chenh lech giira tong d den theri diem bdo cao va kho duac ghi nhan vao khodn phdi town hop nhat.
Doanh thu cung cap dich vu
Doanh thu cung cap dich vu hang.
Ti'n Idi
n thuang, khuyen khich vat chit, dem lai lqi ich chung va nang cao phOc c trinh bay nhu mot khoin phii tri tren bang can dOi ke toin hqp nhat.
nhan khi cdc rei ro tong yeu va cdc quyen so hint hang Ma da huemg la thing yeti theri diem chuyen giao hang boa.
theo hqp cl6ng thue hoot deng duqc hach town vao bdo cao ket qui theo phuang phip duemg thong trong suet tiled gian cho thue.
%p cktt
g cung cap va lip dat co the duqc ink tinh met cad ding tin coy, thi den hop 'long ducrc ghi nhan ttron img vii phan cong viec da
ky ke town nam. Cdc khoan tang giim khi thuc hien hop (long, cdc khan town khdc chi &lac tinh vac) doanh thu khi da thaw thong nhAt vii khdch
g cung cap va rip at killing the duqc vac tinh duqc met each ding tin nhan tucmg doing vii chi phi dm hqp dong da phdt sinh ma viec thu hoi la lid. hop &lig chi duqc ghi nhan la chi phi trong nam khi cdc chi phi nay da
anh thu lity ke elm met hop deng cung cap va lip dat da duac ghi nhan cho n tien lily ke ghi tren Ilea don thanh toin theo tien do den cling theri diem
thu theo tien di) ke hooch hqp deng cung cap va lip dit tren bang can del ke
trcrc ghi nhan khi hoan thanh dich v<i cung cap cho khach
Nhom Cong ty co khi nang nhan duqc cdc lgi ich kinh 4 co the hin. Doanh thu duac xac dinh theo gia tri hgp ly cita cdc khoin da thu hoac khoan chiet khAu thuong mai, giim gia hang ban va hang ban bi tri lai. Cdc ay ding phii duqc dip img khi ghi nhan doanh thu:
V KY NG11$ GO TRUYNG THANH
CHINH HOP NHAT (Tiep theo) B09 - DN/HN
CONG TY CO PHAN TAP DO)
THUYET MINH BAO CAO TA Tai ngay 31 thing 12 nam 2018
Doanh thu duqc ghi nhan khi ten lai phdt sinh tren ca se( d6n tich (co tinh den lai tirc ma tai sin dem lai) nit khi khi nang thu h • i tien lai khong chic chin.
Trang 15
CONG TY CO PHAN TAP DOAN KY NGHC GO TRIIONG THANH
THUYET MINH BAO CAO TAI CH iNH HcfP NHAT (Tidp theo) Tgi ngay 31 thong 12 nom 2018
B09 - DN/HN
20. Lai (18) teen co phieu
Lai (Is) cc; ban tren c6 phiEu htru co phieu pito th8ng cua phut 10) cho so luqng binh q
Lai (18) suy giam tren co phit so hint c6 phieu ph6 thong thong dang Itru hanh trong n hanh trong truOng hap tat a thanh co phieu pito thong.
21. Thud
trqc tinh bang cach chia Iqi nhuan hoac 16 sau thud phan b6 cho co clang so Nhom CEng ty (sau khi dieu chinh cho viEc trich lap quy khen thuemg, an gia quyen tint so co phieu pho thong dang ltru hanh trong ram.
duqc tinh bang ckh chia lqi nhuan hoac 18 sau thud phan b6 cho c6 dong ua Nhom Cong ty cho so ltrong binh quan gia quyen cua so co phieu pho
va so 'mpg binh quan gia quyen cua co phieu pho thong se duqc phat cat co phieu pho thOng tiem nang c6 tic dEng suy giam deu duqc chuyen
K
Thud thu nhdp hien hanh
Tai son thud thu nhap va thud s6 tin du kien duqc thu hoi thud c6 hiEu Luc dEn ngay ket
Thus thu nhap hiEn hanh dug truing hop thud thu nhap ph: trong tremg bap nay, thud thu
hu nhap phai nEp cho nam hiEn hanh va cat nam truerc dugc xac dinh b'ing tir hoic phai nEp cho ca quan thud, dua tren cat muc thud suit va cac luA itc kY ke toan nam.
ghi !than vao boo coo kEt qua hoat dEng kinh doanh hop nhit, ngoai trir sinh lien quan dEn mEt khoan muc duqc ghi thong vao von chit so him,
nhap hiEn hanh ding duqc ghi nhan trirc tip vita von chit so him.
Nile= CEng ty chi dugc bit t cat tai san thud thu nhAp hiEn hanh va thuE thu nhap hiEn hanh phai nEp khi Nhom Cong ty co quyen h phap duqc bit trir gitra tai san thuE thu nhap hiEn hanh yeti thud thu nhap hiEn hanh phai nQp va horn Cong ty du dinh thanh toan thud thu nhap hiEn hanh phai nejp va tai san thud thu nhap hiEn hanh tren ca so thuan.
Thud thu nhap hodn lgi
Thud thu nhap hoan lai duqc ac dinh cho cat khoan chenh lEch tam theyi vao ngay kEt thitc kY lcE tan nam gift ca so tinh thud thu ap cua cac tai san va nq phai tra va gia tri ghi s8 cua cat khoan mut nay trong boo coo tai chinh hqp nh t.
Thud thu nhap hoan lai phai tra duqc ghi nhan cho tat ca cat, khoan chenh lEch tam thOi chiu thuE, ngoai trir:
- Thud thu nhAp hoan lai phai ra phat sinh tir ghi nhan ban du cua tnEt tai san hay nq phai tra tir mgt giao dich ma giao dich nay 8ng c6 anh huong den Igi nhuan kE toan va lqi nhuan tinh thuE thu nhap (hoac 18 thud) tai thOi di 'm phat sinh giao dich;
- Cac chenh lEch tam thOi chiu thuE gin liEn yeti cat khoin diu ttr vao cac tong ty con, tong ty lien kEt va cat khoan von gop lien doanh khi NhOm Ong ty c6 kha nang kiEm soot theri gian hoan nhap khoan chenh lEnh tam theyi va chic chin khoan chenh lEch tam theri se khong duqc hoan nhap trong tucmg lai c6 the du doan.
Tai san thuE thu nhap hoan lai An duqc ghi nhan cho tat 6 cac chenh lEch tarn thOi duqc khAu trir, gia tri duqc khAu trey chuyEn sang cat Ic9 sau dm cat khoan 18 tinh thuE va cat khoin au dai thud chua sir dung, khi chic chin trong tuang lai se c6 lqi nhuan tinh thuE dE sir dung nhung chenh lEch tam thoi duqc khau trir, cat khoan 18 tinh thuE va cac tru dai thuE chua sir dung nay, ngoai trir:
It
Trang 16
CONG TY CO PHAN TAP DO
THUYET MINH BAO CAO TA Tai ngay 31 Mang 12 aim 2018
Ki? NGHt GO TRUONG THANH
CHINH KIP NHAT (Tiep theo) B09 - DN/HN
- Tai san thug hoin lai phat st giao dich nay khong c6 anh thug) tai thai diem phat sinh
- Tit ca cac chenh tech tam th lien ket va cac khoan von g huang lai c6 th'S du cloth' dug
Gia tri ghi s6 cita tai san thug ke toan nim va phai giant gia du lai nhuan tinh thug cho p dung. Cac tai san thug thu nh:
tir ghi nhan ban du dm mOt tai san hoc nq phai,tra tir mgt giao dich ma trang den lgi nhuan ke toan va lgi nhuin tinh thug thu nhap (ho5c 18 *ao dich;
i dugc khiu trir phat sinh tir cac khoan dAu to vao cac cong ty con, ding ty lien doanh khi chac chan la chenh lenh tam thai se dugc hoan nhap trong
va co 191 nhuan chiu thug de sir dung dugc khoan chenh Tech tam thai do.
hu nhap doanh nghiep hoan lai phai dugc xem xet vao ngay kSt thtic Icjt ri ghi so dm tai san thug thu nhap hoan lai den mirc bao dam chic chan co p Igi ich cita Tr* phan hoc toan bq tai san thug thu nhap hoin lai dugc sir doanh nghiep hoin lai chua dtrac ghi nhan tnrac day dugc xem xet lai vao
Si •
C
C
ngay ket thtic kjr ke man namlva dugc ghi nhan khi chac chan c6 dti lgi nhuan tinh thug trong tucmg lai de c6 the sir dung cac tai san tlpue thu nhap hoin lai chua ghi nhan nay.
Tai san thug thu nhap hoan lai ap dung cho nam tai chinh khi suit va luat thud co hieu luc v
va thud thu nhap hoan lai phai tra dugc xac dinh theo thug suit dir tinh se tai san dugc thu hoi ,hay nq phai tra dugc thanh toan, dua tren cac mirc thug o ngay ket thiac kS, ke toan nim.
Thug thu nhap hoan lai dugc ghi nhan vao bao cao kEt qua hoat Ong kinh doanh hap nhit, ngoai trir throng hqp thud thu nhap, ph' sinh lien quan den mgt khoan dugc ghi thing vao chit ser hitu, trong tnrang hap nay, thug thu nhap ho5n lai ding dugc ghi nhan truc tip vao von chit sex hilu.
Nhom Ong ty chi dugc bu tru cac tai san thud thu nhap hoar' lai va thug thu nhap hoan phai tra khi Nh6m Cong ty co quyen hop phap dugc trir tai san thug thu nhap hien hanh voi thud thu nhap hien hanh phai nqp va cac tai an thug thu nhap hoan lai va thud thu nhap hoin lai phai tra nay lien quan tai thug thu nhap doanh nghie dugc quan 1S, bai ding mOt ca quan thug:
- D6i vii ding mot dan vi chiu thud; ho5c
-Nh6m Cong ty du dinh than toan thug thu nhap hien hanh phai tra va tai san thus thu nhap hien hanh tren ca so' thuin ho5c thu 116i ai san Ong thai vii viec thanh toan nq phai tra trong tirng ky tucmg lai khi cac khoan trang yeu cita thu thu nhap hart lai phai tra ho5c tai san thug thu nhap hoan lai dugc thanh town hoac thu
22. Cfic ben lien quan
Cac ben dugc coi la ben lien q kiem soat ben kia hoc gay an Ong, hoc khi Nhom Cong ty Cac ben lien quan co the la ca ca nhan dugc coi la lien quan.
an cUa Nhom Ging ty nleu mot ben c6 khi hang, truc Wei) ho5c gian tiSp, Wong ding ke tai ben kia trong viec ra cac quyet dinh tai chinh va hoat a ben kia ding chiu su kiem soat chung ho5c anh huang clang ks chung. cong ty hoc cac ca nhan, bao golT1 cac thanh vien gia dinh than can cOa cac
Trang 17
So cuei k' Se diu nom 183.171.629 1.908.171.692
66.531.496.534 47.952.948.254 60.096.766.793 14.109.020.560
126.811.434.956 63.970.140.506
n hang la so tien la 2.069.613.722 VND dang duqc phong tea de viec khai thac go rirng cua NhOm C6ng ty va se; tien 2.079. 507.821 NhOm Cong ty hoan tit cac thu tuc phap lY lien quan den viec chuyen trinh bay tai Thuyet minh V.8.
an
Se cuei ky So diu nom
131.823.923.876 89.864.100.172
11.911.000.000 9.883.000.000
143.734.923.876 99.747.100.172
the hien khoan tien girl c6 ky han go'c tren ba thang va dueri met nom ,4% den 6,6%/nom. Vao ngay 31 thang 12 nom 2018,. Nhom Cong ty da sir n nay de quy cho viec boo lanh thqc hien cac hqp dong thi ding lip dot.
ang
So cu6i ky So dill nom uyet minh V1I.1) 16.500.000 2.814.913.684
626.140.915.005 794.563.572.002
78.468.721.746 64.874.410.500 Lapeyre 64.412.396.359 53.068.668.227 g Nam 20.948.842.623 103.817.548.776
dung DLC 41.880.051.946 46.269.598.346 mai Ha San Hai 27.525.789.699 27.525.789.699
m Nghiep Trwang San 7.538.252.574 30. 103.950.800
385.366.860.058 468.903.605.654
626.157.415.005 797.378.485.686
CONG TY CO PHAN TAP DOAN KY NGIIC GO TRUONG THANH
THUYET MINH BAO CAO TAI Tai ngity 31 thang 12 nom 2018
MINH HciP NHAT (Tiep theo) B09 - DN/HN
V. THONG TIN BO SUNG CH CAC KHOAN MIJC TRINH BAY TRONG BANG CAN DOI KE TOAN KIP NHAT
1. Tien va cac khofin twang duo. g tien
Tien mat Tien giri ngan hang (*) Cac khoan tuang &rang tien (* 'Dine cong
(*) Bao gem trong tien gqi ng thanh town cho cac ben kHz v VND dang duqc phong ,toa de nhuqng quyen sir dung dot duqc
2. Diu to nim gift den ngly di° h
Ngin han Tien gqi co ky han (*)
Dai han Tien girl có ky han
Tin! cang
(*) Tien giri ngan hang c6 ky h va htrong lai suit.dao Ong tit dung cac khoan tien girl c6 ky h
3. Phai thu cita khach hang
3.1. Phai thu ngin ham dui khfich
Phai thu tir cac ben lien quan (T Phai thu tir cac ben khac
Trong do: Ashley Furniture Industries, Inc. GME - Sanitaires Et Materiawc Cong ty TNHH Lam nghiep Hoa Cong ty TNHH thuang mai va x i
Cong ty TNHH Xay dung thwart
Cong ty CP Dalt TuXDNangL a
- Khcic Tone cone
Dtr phi:mg phai thu ngin han khO doi
=.
LF
N
a ?")
(164.824.359.437)
(134.314.091.971)
Trang 18
CONG TY CO PHAN TAP DOAN Id' NGlit GO TRUONG THANH
THUYET MINH BAO cA0 TAI BINH HOP NHAT (Tiep theo) Tai ngay 31 thcing 12 nom 2018
B09 - DN/HN
Ngay 21 thong 12 nom 2017, N qua TWA thuan Nguyen tic (" Nhom c6 &Mg d6ng Si sir dung kho nang thu hoi cac khoan 290.000.000.000 VND, bao g6 tnrac cho ngu6i ban va cac kho
6m Cong ty va cac c6 dong ca nhan ("Nhom c6 dOng") da thong nhat thong IOU") s6 021/2017/TTNT/TTF va s6 022/2017/TTNT/TTF. Theo dO, 0.321.380 c6 phien Cong ty duqc nim gift beri Nh6m co dOng de dam bao
phai thu tir cac khach hang cua Nh6m C6ng ty vai tong sit; tien la cac khoan phai thu khach hang, cac khoan tra
n phai thu ye cho vay.
Ngay 25 thong 12 nom 2017, Nhom C6ng ty va Nhom c6 &mg da kj, ket Them thuan Thu h6i C6ng nq ("Th6a thuan") so 06/TTTHN TF va so 026/TTTHN/TTF vai cac n6i dung va dieu khoan tucmg to nhu MOU, va so du phai thu kh ch hang duqc dam bao kho nang thu h6i theo Them thuan la 290.222.090.552 VND, vai th' han thu h6si va thoi gian thanh toan cho Nhom Ong ty cam ket bai Nhom c6 dong d i vai toan bq khoan phai thu da neu la Q4 4 nom 2019.
a H
3.2. Tri trtnk cho nguiri ban
Ngin hun - Cong ty TNHH Lam Nghi0 Phucmg Mai - Cong ty TNHH MTV Thu g Mai GiAy Hung - Cac nha cung cap khac
Tong Ong
Du phong cac khoin to truce kho doi
-Ngin han
S6 cu6i kji S6 dAu nom
24.874.230.764 24.874.230.764 12.285.318.830 12.285.318.830 20.714.023.213 78.573.027.816 57.873.572.807 115.732.577.410
(30.358.696.449) (43.683.376.731)
4. Dy 'Thong phai thu MI6 doi
Du phong phai thu kh6 doi ba du phong cho cac khoan phai thu khach hang kh6 dal, cac khoan tra tru6c kho doi, cac khoan phai t u ‘4' cho vay kho doi va cac khoan phai thu khac kilo din. Chi tiet tinh hinh tang giam du phong phai thu kho doi:
Nam nay Nam truac (190.615.712.429) (179.526.147.372) (299.064.289.724) (17.726.743.271)
84.449.073.269 6.415.048.252 222.129.962
(405.230.928.884) (190.615.712.429)
Trang 19
SO au flan) Du ph6ng trich lap trong ky Hoan nhap du phi:mg trong ky Giam do thanh ly Cong ty con SO cuOi ky
n 1/ BDS Vinhomes phi H6 Chi Minh
ich Phu Quitic (KS5) jch Thien Thai (FUR)
g Tan Lien Mat ("Tan Lien
j
1
82.225.063.459 137.544.774.473
S6 cu6i kY S6 diu nom 103.679.817.985 101.193.489.482
14.014.585.593 87.417.975.947 21.254.995.547 12.601.765.174 7.448.364.700
60.654.017.186
293.135.025.274 646.080.325.874
Clang ty CP Kinh doanh va Qua Cling ty CP DAu to DVTM Tha Cong ty CO phAn Vinpearl CTy CP du tova phat trie'n du Cong Ty CP Khach San & Du L Cong ty c6 phAn Vinhomes Cong ty Co phAn DAu to Xay d Phan Cac Cong ty khk Tone ding
s6 cu6i kj,
1.558.755.000
49.825.380.307
35.675,832.377 14.149.547.930 51.384.135.307
s6 culii ky
36.754.047.000
36.754.047.000
88.138.182.307
So dAu nom
12.112.875.265
103.158.140.070
89.014.622.140 14.143.517.930
115.271.015.335
SO dau nom
35.800.137.000
35.800.137.000
151.071.152.335
T.
CONG TY CO PHAN TAP DO KY NGH% GO TRUtING THANH
THUYET MINH BAO CAO TA' 4H1NH HQIP NHAT (Tiep theo) Tai ngay 31 thang 12 nom 2018
5. Phil thu theo tin di) Ice hooch hop Ming xay dying
B09 - DN/HN
6. Phil thu ve cho vay
Neon han Phai thu ve cho cac ben lien quan vay (*) (Thuye't minh VII) Phai thu ve cho cac ben khic va
Trong -Cong ty TNHH XD va TM AP LC (**) - Cong ty TNHH XD Hong L ng
Cone
Dai han Phai thu ve cho cac ben lien q an vay (*) (Thuy'e't minh VII)
Con
T6n2 tong
(*) Day la khoan cho cac ben lie
(**) Vao ngay 30 thang 6 nom ("Rap citing Cho vay") yeti Con nq s6 01/2017/GNN/TTF-DLC s6 tien 'An tiro la 2.416.713 US tai Ngan hang Thuang mai Co p
quan vay tin chAp vai lai suAt dao dOng tir 6,5% den 12%/nom.
017, Cong ty da ky IC& hqp irking cho vay se 28.6/2017/HD/TTF-DLC ty TNHH Xay Ong va Thin:mg mai DLC ("DLC") va theo cac GiAy nhan
a s6 02/2017/GNN/TTF-DLC vac ding ngay, Cong ty da cho DLC vay vOi va 33.961.900.000 VND de 116. try DLC thanh toan cac khoan vay qua ban
an v* A - Chi nhanh Binh Ducmg.
Trang 20
Dai han Phai thu dai han khac cglg
Time Ong
Dkr phong cac khoin phai thu n n han
CLING TY CO PHAN 14P DOAN KY NGHt GO TRUONG THANH
THUYET MINH BAO CAO TAI HINH HOP NHAT (Tiep theo) Tai ngcly 31 thang 12 niim 2018
B09 - DN/HN
7. Cac khoin phai thu khac
S6 cuei Icjt S6 du nam NgAn htm Cho vay khong lai suat 1.759.839.070 22.615.232.561
Trong do:
- Cong ty TNHH XD & TM "n Phat 19.180.000.000 - Ben khac 1.759.839.070 3.435.232.561
Tam ung cho nhan vien 4.471.631.815 15.004.260.004 Lai cho vay va lai tien gui ngan i ang 3.322.339.069 7.983.571.411 Phai thu khac ben lien quan (Th yet minh VII) 6.864.772.612 Khac 56.611.721.308 7.604.602.792 gag 73.030.303.874 53.207.666.768
Se) cu6i ky So dau !lam
400.000.000 867.570.626
400.000.000 867.570.626
73.430.303.874 54.075.237.394
S6 cuiii ky So dAu Wain
(51.542.687.276) (12.618.243.727)
Trang 21
CONG TY CO PHAN TAP DO KY NGHC GO TRU 1NG THANH
THUYET MINH BAO CAO TA Tai ngay 31 Mang 12 nam 2018
8. Hang ten kho
CHINH HQP NHAT (Tiep theo) B09 - DN/HN
Gia g6c
S6 cu6i Gia g6c Du ph6ng Du. phang
S6 dAu nam
1
Hang dang di ten duCmg
Nguyen vat lieu
Cong cu dung cu
Chi phi SXKD d6 dang
Trong do: - CP der dang hang SX
- CP der dang tong trinh lap dat
- CP trong rirng huyen
- Bat dOng san (*)
Thanh phAm
Hang hod
Hang gai di ban
Tong ding
1.165.527.506
72.744.237.391
2.370.267.755
30.857.404.446
54.469.862.844
72.438.731.258
03.948.810.344
95.735.965.180
22.519.439.589
1.737.946.712
27.130.788.579
(194.423.226.484)
(29.193.504)
(99.763.336.059)
(92.282.623.636)
(6.023.549.872)
(1.457.162.551)
(34.098.656.467)
(4.617.318.223)
(332.931.730.737)
507.823.898
977.475.795.832
3.324.634.350
550.946.316.790
299.430.348.075
74.435.701.010
143.580.267.705
33.500.000.000
124.414.871.496
36.818.214.962
891.830.727
1.694.379.488.055
(51.609.679.366)
(29.193.504)
(20.895.571.389)
(3.085.590.397)
(4.852.818.441)
(1.457.162.551)
(11.500.000.000)
(7.819.255.375)
(1.390.386.764)
(81.744.086.398)
Met phAn gia tri hang fen kho d ty (ThuyAt minh V.19).
(*): Theo Hqp d6ng chuyAn nh
chuyen nhuqng QuyAn sir dung tea lac tai Ap Dong Chieu, xa T gia tri la 33.500.000.000 VND. gin liAn v6i dAt s6 01-2014/TT nam 2014. Cong ty nhAn tin b6i ngay 31 thang 12 nam 2018, ca chuyAn nhuqng lai cho Dia 6c D
Chi till tinh hinh tang giarn du p
&rev dfing de the chAp nhim dam bao cho cac khoan vay ngin han cua C6ng
qng QuyAn sir dung dAt ngay 07 thdrig I nam 2008, Cong ty nhAn
at dm cac thira dAt so 77, 78A, 79A va 80A c6 tong din tich la 10,320m2 Dong Hiep, huyen DT An, tinh Binh Ducmg tit king Pham Hoai Nam v6i tong
au do Cling ty ky ket th6a thuAn chi phi b6i thu6ng, hO trq ve dAt va tai san T-TTF vCri Cong ty co phan Dia 6c Dai A ("Dia 6c Dai A") ngay 19 thang 7 thutmg lien quan d'An cac thira dAt nay veil gia tri la 22.000.000.000 VND. Tai thu tic lien quan dAn viec nhAn chuy'en nhucmg tir king Pham Hoai Nam va i A van chua duqc Cong ty hoan thanh.
tong giant gici hang ton kho:
Nam nay Nam tnroc
(81.744.086.398) (79.850.309.619) (270.626.478.832) (12.451.497.082)
19.438.834.493 10.557.720.303 (332.931.730.737) (81.744.086.398)
SO clau nam Du phong trich lAp trong nam Du phi:mg hoan nhAp trong nam
So ctiOilict
Trang 22
291.
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425.
114
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CONG TY CO PHAN TAP DOAN 10? NGHe GO TRUbNG THANH
THUYET MINH BAO CAO TAI CHI Tgi ngay 31 thang 12 nam 2018
H HQP NHAT (Tiep theo) B09 - DN/HN
10. Tii san co Binh vo hinh
NGUYEN GIA SO din nam Tang trong kS, Giam trong kY SO cuOi ky
sir dung dAt
1.458.632.000
1.458.632.000
Phan mem may tinh
6.070.371.464 3.144.000.000
(45.000.000) 9.169.371.464
Tai san khac
18.573.956.880
18.573.956.880
Tong Ong
26.102.960.344 3.144.000.000
(45.000.000) 29.201.960.344
GIA TRI HAO MON LUY ICE SO din nam Tang trong kS7 Giam trong kjr SO cad kjr
GIA TRI CON LAI sO dau nam SO cuOi ky
Quyen sir dung dAt vo theri hen tai Th
Quyen sir dung d'At lau dai eta du (Thuyet minh so V.19).
11. Chi phi xiy &pig co bin der Bang
Xay dung nha kho, nha trung bay Chi phi XD va mua sam TS khac Du an trong Mac ca Tong cong
(3.078.324.112)
(9.494.752.301)
(12.573.076.413)
(9.000.000)
(544.000.500)
(875.000.004)
(1.428.000.504)
45.000.000
45.000.000
(9.000.000)
(3.577.324.612)
(10.369.752.305)
(13.956.076.917)
.458.632.000
2.992.047.352
9.079.204.579
13.529.883.931 .449.632.000
5.592.046.852
8.204.204.575
15.245.883.427
n 1, xA EaRal, huyen Ea HLeo, Dak Lak, din tich 14.884 m 2.
c dimg de the chAp nham dam bao cho cac khoan vay cua Nhom Cong ty
s6 cu6i kY SO dAu nam
10.243.588.790 10.655.971.419
13.839.357.843 30.177.194.078
12.548.079.477 11.057.894.457
36.631.026.110 51.891.059.954
Trang 24
CONG TY CO PHAN TAP DOAN Ki(
THUYET MINH BAO CAO TA1 CHi Tgi ngay 31 Mang 12 nam 2018
NGIIC GO TRUONG THANH
H HOP NHAT (Tiep theo) B09 - DN/HN
12. Chi phi tra tru*c
S6 cuOi lck S6 dau nam Ngin han Cong cu dung cu 2.801.348.827 3.060.838.586 Chi phi bao hiem 3.479.964 89.773.000 Khac 3.547.942.374 476.061.007 Liu 6.352.771.165 3.626.672.593
S6 cu6i ky S6 dau nam Dii han Cong cu dung cu 2.607.475.242 8.330.789.938 Chi phi thue dat (*) 2.680.900.678 69.634.310.348 Khac 366.382.587 6.128.490.564 Chi phi sira chita 315.221.779 Cone 5.969.980.285 84.093.590.850
Toitgshgit 12.322.751.450 87.720.263.443
(*) Ngay 2 thang 8 nam 2010, Cong ty kji lc& hqp d6ng thue dit s6 1868/HDTD vOi Uy ban Nhan dan tinh Binh Ducmg ("UBNDBD") va cac phu luc sua d6i bo sung de thug lai thira dat s6 905 co dien tich 4.417 m2 toa lac tai xa Binh Chuan, huyen Thuan An, tinh Binh Ducmg trong 49 nam. Theo do, Cong ty da thanh town s6 tien thug la 2.477.053.600 VND va co duqc Gi•y chimg nhan quyen sir dung dat ("GCNQSDD") ngay 09.11.2018. Tai ngay 31 thang 12 n 2018, chi phi thug dat con lai chtra phan b6 la 1.931.044.486 VND.
Trang 25
Se cuei S6 dAu nam
0 8.763.693.714
182.603.883.698 318.759.149.507
37.200.000.000 145.403.883.698
182.603.883.698
54.046.365.064 37.200.000.000
227.512.784.443
327.522.843.221
B09 - DN/HN
N KY NGHC GO TRUt1NG THANH
CHINH HcIP NHAT (Tiep theo)
CONG TY CO PHAN TAP DO
THUYET MINH BAO CAO TI Tgi ngay 31 thang 12 nom 2018
13. Diu to vao ding ty lien ket lien doanh
Gia tri con lai Ty 1e S6 cuei ky Tjr le
SO dau nom
so' hitu sa hitu
(%) (%) 51,00 93.371.136.824 51,00
90.069.119.478
- 41,97 78.853.939.416
- 26,59 21.594.723.441
43,76 43,76 542.207.957 93.371.136.824 191.059.990.292\
Ging ty lien doanh, lien ket
Cty TNHH Tr6ng Rimg Tnx' Tharth Oji Cty CP Phil Hitu Gia (*) Cty CP Wing Lam Nghiep T Ong Thanh (**) Cty CP Bao Bi Tndyng Tha TOn2 Ong
(**) Vao ngay 13 thang 4 Am 2018, Cong ty da hoan tat giao dich chuyen nhuong toan be :4 5.268.000 c6 phAn, tucmg du g 26,74% von c6 phAn trong Cong ty CP Phu Hire Gia cho Ong V6 Le Duy Dire theo Hop ding chuyen nhucmg c6 phAn so 0203/2018/HDMB/TTF-DUC-PHG ngay 02 thing 3 nom 2018 v&i tong gi trj la 52.680.000.000 VND.
(**) Vao ngay 15 thang 6 Am 2018, Cong ty da hoan tat giao dich chuyen nhucmg town be 2.352.500 c6 phAn ttrcmg ducrng 26,59% yen c6 phAn trong Cong ty CP Nong Lam Nghiep Tnr&ng Thanh cho ba Le Thi Hanh theo Hqp dising chuyen nhucmg c6 phAn s6 1505/2018/1-1DMB/TTF-LTH-TTNLN ngay 15 thang 5 Warn 2018 vai king gia tri la 5.050.000.000 VND.
14. Phai tra ngtriri bin va ngtr 14.1 Phai tra ngirOi bin ngin ha
Phai tra cho cac ben lien qua Phai tra cho cac ben khac
Trong do: - Gong ty TNHH TM & XD
- Gong ty TNHH lam nghiep
- Khar
Tong Ong
mua tra tien trtrov
(Thoye't minh VII.I)
C huang Mai
Trang 26
14.2. Nguiri mua tra tien &irk ngan han
B09 - DN/HN
CONG TY CO PHAN TAP DOAN Ki"( NGHt GO TRUING THANH
THUYET MINH BAO CAO T A CHINH HOP NHAT (Tiep theo) Tai ngiry 31 Mang 12 nam 2018
D Tan Lien Phat ("Tan
CO phan ("Vingroup")
Thucmg mai Tiling hqp
M Thanh ph6 Ho Chi va Quin IS, BAt deng san
Cling ty Co phAn DAu tu Lien Phat") (*) Tap down Vingroup - Citing ty (*) Cong ty Co phAn Djch vu Vincommerce COng ty Co phAn DAu to DVT COng ty Co phAn Kinh doanh TV62 i nnho
cong
ens g
Cong ty Co phAn DAu tu va P Cong ty Co phAn Dia 6c Dai Cong ty TNHH Phat trien Co Tam
Khach hang khac
SO cuoi kS,
1.032.336.527.786
2.850.306.318
7.883.353.105
42.859.657.914
1.085.929.845.123
S6 CIL nam
1.105.826.606.735
108.190.335.365
85.091.198.255
69.426.169.571
55.898.893.740
42.142.030.928 22.000.000.000
174.555.314.396
1.663.130.548.990
at triOn Du ljch Phu
g Vien Trung
(*) Theo Tit& thuan Nguyen la nha cung cap chitin luqc ca ty con vai tong gia tri du ki Vingroup va Tan Lien Phat, luqt la 70.419.180.876 VND
Bao g6m trong khoan dat cc town tien lai theo lai suat huy phAn Ngoai Thuang. S6 tien thu theo cac hqp &Ong thi con
tic ngay 15 thang 5 nam 2017, Vingroup chi dinh Nh6m C6ng ty c san pham go thanh phAm phuc vu cho cac du an cita Vingroup va cac cong n len den 16.000.000.000.000 VND. Theo do, cung vao ngay nay,
Ong ty con dia Vingroup, da kj, them thuan dal ON \fed s6 tien lAn Ira 1.059.894.177.874 VND.
la s6 tien 1.092.336.527.786 VND ma NhOm Cling ty se phai thanh &Ong tien giri tier kiem thai han 12 thang oh Ngan hang Thurrng mai Co it c9c va tien lai phat sinh se duqc can trir ttrang ting 10% gia tri nghiem lip dat giaa Nhom C6ng ty, Vingroup va Tan Lien Phat.
Trang 27
CONG TY CO PHAN TAP DOWN KY NGHt GO TRIANG THANH
THUYET MINH BAO CAO T Tai ngay 31 Mang 12 ?ram 2018
15. Thue va cac khan phai th
Thue phiti thu
CHINH HQP NHAT (Tiep theo)
, phai ni)p Nha niroc
B09 - DN/HN
Thue GTGT con &roc khiu trir Thud khac Tong cone
Thue phai nQp
Thue GTGT Thus TNDN Thue TNCN Thue khac Tong cong
16. Chi phi phai tra ngAn ban
Lai vay va lai dot coc Chi phi xay dung Chi phi luang, thuorng Khac Tong cony,
S6 dL nam
26.381.738.847
3.405.933.081 29.787.671.928
SS du nam 10.268.196.813 8.326.411.344 4.120.634.518
766.422.980 23.481.665.655
Tang trong Icy
83.285.230.071
15233493 83.300.463.564
Tang trong ky 101.525.013.273
14.811.788 5.462.038.433
349.322.171 107.351.185.665
Giam trong kSr
94.899.405.075
65.659.325 94.965.064.400
Giam trong IcSr 98.813.734.992
389.811.788 5.553.380.456
390.886.145 105.147.813.381
So cuSi IcSr 209.972.891.592
10.095.002.727 9.500.000.000
33.743.317.362 263.311.211.681
SS cuSi kSr
14.767.563.843
3.355.507.249 18.123.071.092
S6 cuSi IcSr 12.979.475.094 7.951.411.344 4.029.292.495
724.859.006 25.685.037.939
SS dau nam 235.320.280.742
59.331.511.273 9.894.496.000 6.096.500.015
310.642.788.030
17. Doanh Chu chua time hqn
Day la khoin thu nhap phat Triing,rimg Tnriyng Thanh 0 luc dieu chinh có gia tri la duqc ghi nhan vio khoan mu C8ng ty trong OJI theo quy dung uov tinh cda quyen phd chua thqc hiEn dai h4n" la 25.
Ai hart
inh tir viEc danh gia Quyen Phat trien rung de gap von vao Cong ty TNHH I ("OJI") theo Hop dSng LiEn doanh kjr ngay 16 thang 5 nam 2010 va phu .408.600 USD, twang duang 71.618.094.600 VND. Khoan thu nhap nay "Doanh thu chua thqc hiEn dai han" tucrng Cmg yeti phAn lqi ich cua NhOm inh cua cac ChuAn mqc ke toan ViEt Nam va phan bo theo thoi gian hiru trien ding la 20 nam. Tai ngay 31 thang 12 nam 2018, so du "Doanh thu 51.322.975 VND
18. Phil tilt kluic
NgAn han
Lai chain nqp thue BHXH, BHYT, BHTN Tai san thira ch& giii guy& Thu lao H8i dang Quan tri va Co tire Phai tra khic
TOrLigskgi
S6 cucii kjr 26.624.802.622 2.841.849.669 1.009.722.580
an Kiem
15.667.367.611
46.143.742.482
So dAu nam 27.947.257.809 13.304.805.627
1.009.644.380 953.324.776 656.414.000
9.254.595.628
53.126.042.220
Trang 28
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214.592.025 214.592.025 luv hanh: 10.000 VND (Nam 2017 menh gia 10.000 VND/c6 phi6u). Cac
thong ciia Using ty dtivc quyn huang c6 tirc do COng ty cong b6. Moi c6 quyen bieu quyet, khong han che.
Ong Nam nay Nam trtrirc
2.146.078.400.000 1.446.078.400.000 700.000.000.000
2.146.078.400.000 2.146.078.400.000
V KY NGHt GO TRU'UNG THANH
CHINH HOP NHAT (Tiep theo) B09 - DN/HN
CONG TY CO PHAN TAP DO
THUYET MINH BAO CAO T Tqi ngay 31 awing 12 nam 2018
S6 lircmg co phi6u S6 cutii ky So dau nam
inh vi g6p von day dirt)
214.607.840 214.607.840
(15.815) (15.815)
20.2. CO phieu
CO phieu di Oat hanh Co phieu ph6 th6ng (da Oat
CO phieu guy Co phieu ph6 thong
CO phieu dang luv hanh Co phiL ph6 thong Menh gia moi co phie'u clang c'6 (Jong nam girt co phi ldu ph phieu pho thong the hien mot
20.3. Clic giao dich ve von voi ca
Won co phin di Op S6 dau nam Phat hanh co phieu sO cuoi
VI. THONG TIN B() SUNG B 0 CAO KET QUA HOAT DQNG KINH DOANH HOP NHAT
1. TOng doanh thu ban hang v cung cap dich vu Qui 4/2018
Doanh thu ban hang hoa, th pham, nguyen 380.532.880.931 lieu Nth dich vu thi cong lap d;
Qui 4/2017 607.222.635.736
ham, nguyen lieu vi DV
16.009.000.000
380.532.880.931 607.222.635.736
Qui 4/2018 Qui 4/2017
363.743.296.622 507.143.830.225
18.636.083.222
(12.855.476.699)
369.523.903.145 507.143.830.225
Trang 32
Doanh thu khac
Ilona cong
2. Gia von hang bin
Gia von ban hang hoa, thanh thi cong lap dat
Gia von khac
Dtr phong giam gia hang ton
TOrgskgi
CONG TY CO PHAN TAP DOAN Id/ NGHt GO TRIXONG THANH
THUVET MINH BAO CAO T A CHINH HQP NHAT (Tiep theo) Tgi ngay 31 thong 12 nom 2018
B09 - DN/HN
3. Doanh thu hoot Ong tai chlinh
Lai tin girl ngfin hang, lai ch LAi chenh lech tS, gia
Vona cong
4. Chi phi host Ong tai chinh
Chi phi lAi vay LO chenh lech tS, gia Chi phi tai chinh khac
'aim cone
5. Chi phi bin hang va chi phi 5.1. Chi phi bin hang
Chi phi nhan vien ban hang Chi phi khau hao TSCD Chi phi DV mua ngoai Chi phi bang tin khac
Tang cong
Qui 4/2018 Qui 4/2017
2.890.643.291 1.695.181.361
16.458.245 15.433.550
2.907.101.536 1.710.614.911
Qui 4/2018 Qui 4/2017
4.274.526.418 (24.155.251.941)
1.207.752.874 (340.167.187)
191.399.673 281.479.121
19.930.678.965 (21.906.457.402)
doanh nghiep
Qui 4/2018 Qui 4/2017
2.156.771.440 1.049.357.650
5.037.999.949 1.196.966.404
620.615.412 662.039.670
7.815.386.800 2.908.363.724
vay
5.2. Chi phi quail ly doanh nghiOp
Chi phi nhan vien quan 15, Chi phi vat lieu, d6 &mg van Chi phi khau hao TCSD Thu& phi va le phi (Hoin nhap) Chi phi dq phon Chi phi dich vu mua ngoai Chi phi bang tin khac.
Tone cong
hong
phai thu Idle) cloi
Qui 4/2018 Qui 4/2017
28.585.311.311 24.166.558.056
716.667.581 1.269.352.759
861.307.502 466.008.301
(108.410.554.940) 3.132.362.562
13.694.387.690 3.192.309.640
(1.762.819.557) 3.642.351.000
(66.315.700.413) 35.868.942.318
6. l hu nh4p khic vA chi phi khac 6.1. Thu nhap kluic
I liu nhap do thanh1 , TSCD Thu do phat vi pham hqp don:, truy cuu trach Lai phan bo tir cong ty LD, L Thu tir khoan boi thtremg, hi!) t q dot Di An
Qui 4/2018 1.587.569.260
786.015.969
22.000.000.000
1.541.863.169
25.915.448.398
Qui 4/2017 872.727.272
9.940.000 375.740.183
1.044.532.904
2.302.940.359
Trang 33
Thu nhap khac
Toni„ cong
Qui 4/2018
Qui 4/2017
953.015.838
1.329.613.411 33.500.000.000 12.674.788.683
1.163.950.913
2.505.201.979
2.027.036.045
50.796.957.413
3.356.649.456
(24.881.509.015) (1.053.709.097)
Qui 4/2018 Qui 4/2017 27.504.039.851 82.871.421.469
(1.553.133.669) (534.014.144) 29.057.173.520 83.405.435.613
ti 3 J
29.057.173.520
214.592.025
135
83.405.435.613
144.592.025
575
Quf 4/2018 29.057.173.520
Qui 4/2017 83.405.435.613
29.057.173.520
214.592.025
214.592.025
83.405.435.613
144.592.025
144.592.025
135 575
CONG TY CO PHAN TAP DO
THUYET MINH BAO CAO T Tai ngity 31 thcing 12 nein, 2018
B09 - DN/HN
KY NGHt GO TRIreiNG THANH
CHINH NHAT (Tiep theo)
6.2. Chi phi khac
Phat cam nQp thud va boo Chi phi khan boi thutmg, ho Chi phi xoa no Thanh ly tai san Chi phi khac Tong cong
Lqi nhuan ke tan sau thud th Trong do: - Lqi ich cua c8 d8ng thieu s - Lqi nhuan sau thug cua c6 •
- Trich guy/ khen thuang, ph' Lqi nhuAn plan 136 cho co thong cfia Cong ty me
CO` phieu ph6 thong dang I
Lai co• ban teen c6 phieu
m, vi pham HD,.. trq dit DT An
nh4p doanh nghiep
I (hi) ong cua C8ng ty me
lqi (*) Ong sO lulu co phieu phO
hanh binh (On trong ky
1.0.i nhuan kluic
8. Lai cif ban tren co phieu
9. LAi suy giam tren a phieu
Lqi nhuan sau thud phan b6 c pito thong
Lai dm trai phieu chuyen d6i Lqi nhuAn sau thud phan b6 c ph6 thong sau khi (IA dieu chi
Co phieu pho thong dang hru
S6 luorng co phieu ph6 thong
Binh quan gia quyen dm se chinh cac yeu to suy giam
LAi luy giam tren a phieu
o c6 d8ng so hint c6 phieu
o c6 &Mg so hitu co phieu h cfic yeu to suy giam
anh binh guar' trong ky
kien dugc phat hanh them
6 phieu 06 thong da dieu
Trang 34
CONG TY CO PHAN TAP DO KY NGHC GO TRUtiNG THANH
THUYET MINH BAO CAO TA CHINH HOP NHAT (Tiep theo) B09 - DN/FIN Tai ngay 31 thong 12 nam 2018
10. Thue thu nhb doanh nghiep Thug sad thud thu nh(lp doanh nghif3p ("thud TNDN") dp dyng cho Cling ty viz clic cling ty con War sau:
- Thud suit thud TNDN cua ong ty la 20% lqi nhuan chiu thud .
- Cong ty Co phAn N6ng L Cong nghiep Trailing An ("Tnreng An"), ding .ty con cita Cong ty, chi thud suit thud TNDN la 10°0 lqi nhuan chin thud trong mad lam (15) nam ke tir nam dau tien c6 doanh thu, va chin thud suit hong dung theo quy dinh hien hanh trong nhang nam tiep theo. Tnrerng An dtrqc mien thud TNDN trong bon (4) nam tir khi kinh doanh co lqi nhuan chiu thud va giam 50% thud suit thud TNDN trong chin (9) nam tiep theo.
- COng ty CO phAn Tnrong Thanh ("CP Truing Thanh"), cong ty con dm C8ng ty, chiu thud suit thud TNDN la 10% lqi nhuan chiu thud trong mueri lam (15) nam ice tir ngay bat dau di vao hoat dOng, va chiu thud' suit thong dung then quy dinh hien hanh trong nhang nam tiep theo. CP Tn.romg Thanh duqc mien thus TNDN trong ben (4) nam ke tir khi kinh doanh co lqi nhuan chiu thud va giam 50% thud suit thud TNDN trong chin (9) nam tiep theo.
- Cong ty Co phAn Vat lieu Xay dung Tnrerng Thanh - Phu& An ("Tnremg Thanh - Phtrerc An"), cong ty con cila Cong ty, chiu thud s thud TNDN la 10% lqi nhuan chiu thud trong muCri lam (15) nam ke tir Om dau tien co doanh thu, va chiu thus suit thong dung theo quy dinh hien hanh trong nhang nam tiep theo. Twang Thanh - Phu& n dtrorc mien thud TNDN trong ben (4) nam ke tit khi kinh doanh CO lqi nhuan chiu thud va giam 5 % thud suit thud TNDN trong chin (9) nam tiep theo.
- Cong ty Co phin Cite bien o Truing Thanh ("CBG Truing Thanh"), cong ty con dm Ong ty, chiu thud suit thud TNDN la 10% lqi nhuan chiu thud trong muol lam (15) nam ke tir ngay bit,dAu di vao hoat dOng, va chiu thud suA thong dung theo quy dinh hien hanh trong nhang nam tiep theo. CBG Tnremg Thanh duqc mien thu TNDN trong bon (4) nam ke tit khi kinh doanh co lqi nhuan chiu thud va giam 50% thud suit thud TN N trong chin (9) nam tiep theo.
- Cong ty Co ph'An Cong nghi p Go Truing Thanh ("Cong nghiep GO Truing Thanh"), cong ty con dm Cling ty, chiu thud suit thud TNDN la 15% lqi nhuan chiu thud trong mtrri hai (12) nam ke tir ngay bat dau di vao hoat Ong, va chiu thud suit thong dung theo quy dinh hien hanh trong nhang nam tiep theo Citing nghiep GO Truimg Thanh duqc mien thus TNDN trong ba (3) nam ke tir khi kinh doanh co lq nhuan chiu thud va giam 50% ue suit thud TNDN trong bay (7) nam tiep theo.
- Cong ty Co phan Truing T anh Xanh ("Truing Thanh Xanh"), ding ty con dm Cong ty, chin thud' suit thud TNDN la 10% lqi huan chiu thud trong muoi lam (15) nam ke tir ngay bat dau di vao hoat dung, va chiu thud suit then dung theo quy dinh hien hanh trong nhang nam tiep theo. Truing Thanh Xanh duqc mien thud TNDN trong ben (4) nam kd tit khi kinh doanh c6 lqi nhuan chiu thus va giam 50% thud suit thue TNDN tro g chin (9) nam tiep theo.
- Using ty Co phAn Lam nghie Throng Thanh ("Lam nghiep Tnremg Thanh"), cong ty con dm Cong ty, chiu thud suit thud TNDN la 10% lqi nhuan chili thud trong marl lam (15) nam ke tit ngay bat dau di vao hoat dung, va chiu thud s At thong dung theo quy dinh hien hanh trong nhiing nam tiep theo. Lam nghiep Truing Thanh dtrov ie'n thud TNDN trong bon (4) Wain k'd tir khi kinh doanh co lqi nhuan chiu thud va giam 50% thud s At thud TNDN trong chin (9) nam tiep theo.
Trang 35
CONG TY CO PHAN TAP DOAIN Ki? NGIIC GO TRUbNG THANH
THUYET MINH BAO CAO TAI CHINH 119rP NHAT (Tiep theo) Tgi ngay 31 thcing 12 nom 2018
B09 - DN/HN
- Ong ty Co phAn Chg bid GO Trm'mg Thanh Mtdrak ("Tnr6ng Thanh Midrik"), ding ty con cua Cong ty, chiu thud sat thug TNDN IA 10% lqi nhuAn chiu thug trong muqi lam (15) nam kg tir ngay bit dau di vao hoot dOng, va chiu thug suit thong dung theo quy dinh hien hanh trong nhcrng nam tip theo. Truqng Thanh M'drik.duqc mien thug TNDN trong bon (4) nam ke tir khi kinh doanh c6 nhuAn chiu thug va giam 50% thud suit t ue TNDN trong chin (9) nam tiep theo.
- Thug suit thug TNDN cua c c clang ty con khac la 20% lqi nhtfan chin thud.
Chi phi thug thu nhap doani nghiep hien hanh
Qui 4/2018 Qui 4/2017 Tgng lqi nhuAn kg toin tnr6c
Chuygn to tir cac nam truck s
hue
ng
27.504.039.851 82.872.672.092
Thu nhAp chiu thug
Chi phi thug thu nhAp doanh thug nam hien hanh
Dieu chinh chi phi thug th nam tnrqc vao chi phi thug hanh ram nay
ghiep tinh tren thu nhAp chiu
nhAp doanh nghiep cua cac hu nhAp doanh nghiep hien
Wong chi phi thud thu nhap doanh nghiep hien Ilan!)
Chi phi thug TNDN hien h duqc xac dinh dqa trdn thu nhAp chiu thug nam hien tai cua Cong ty.
Thu nhAp chiu thug (18 thug) • 'a Cong ty va cac cong ty con khac vqi lqi nhuAn (18) duqc,trinh bay trong bao coo ket qua hoot dOng kin doanh hqp nhat cu8i nien d6 vi thu nhAp chiu thug (18 thug) khong bao gom cac khoin mvc thu nhAp hiu thug hay chi phi duqc trir cho mvc dich tinh thug trong cac nam khac va ding khong bao gom cac oin mvc kh6ng phai chiu thug hay khong duqc trir cho mvc dich tinh thug.
Thud TNDN hien hanh phai t cua Cong ty va cac cong ty con duqc tinh theo thug suit a ban hanh dgn ngay kgt thfic kY kg toil'.
Trang 36
CONG TY CO PHAN TAP DO KY NGHt GO TRU'ONG THANH
THUYET MINH BAO CAO TA CHINN HOP NHAT (Tiep theo) B09 - DN/HN Tai nggy 31 thcing 12 ?lam 2018
VII. THONG TIN KHAC
1. Nghiep vy yeti cac ben lien
Vao ngity 31 thing 12 nam 2018, se du• cac khoan phai thu va phai tra veri cac ben lien quan flint. sau:
uan
Phai thu ngin hyn ciia kha h hang
Ben lien quan Mei quan he Nghiep vy
Ging ty TNHH Tr6ng ring rithng Thanh Citing ty lien doanh Ban hang OJI
Tong Ong
Phiti thu ve cho vay ngin h n
Ben lien quan
Cong ty TNHH Tr6ng ring ruetng Thanh OJI
mOi quan he Nghiep vy
Cong ty lien doanh Cho vay
So cuOi ky
16.500.000
16.500.000
So cuOi kje
1.558.755.000
Time cone
Phai thu ve cho vay dai han
Ben lien quan
Cong ty TNHH Trong ring Oil
1.558.755.000
mOi quan he Nghiep vy
ruemg Thanh Cong ty lien doanh Cho vay
st, cuOi kjr
36.754.047.000
Phai thu ngin ham khic
Ben lien quan Moi quan hg Nghiep SO cuOi kv
v11 Cling ty TNHH Trong rung Trtrang Thanh C6ng ty lien ket Cho 6.864.772.612 OJI muvn Tont cons 6.864.772.612
Trang 37
Ke toan truoug hcin? 01 nein? 2019
Huyn Thi Wing Diem Ma anh Binh
Trang 38
Ngtroi lap
CONG TY CO PHAN TAP DO KIT NGHE GO TRUONG THANH
THUYET MINH BAO CAO TAI CHINH HOP NHAT (Tiep theo) B09 - DN/HN Tpi ngay 31 thang 12 nam 2018
2. Sir kien phat sinh sau ngay et thtie ky ke toil]
Khong co s‘r kien tong yeti ao phat sinh sau ngay ket thfic ky ke toan yeu c&I phai duov dieu chinh hay trinh bay trong Bao cao t: i chinh hcrp nhat.