cong ty co phin t#13 doan ky. ng4 g6 tru'&ng...
TRANSCRIPT
Cong ty Co phin T#13 doan Ky. ng4 G6 Tru'&ng Thanh
Bao cao tai chinh rieng
cho giai doan 9 thang ke't thOc ngay 30 thang 9 narn 2016
Cong ty Co phAn Tap doan K9 ngli G6 Truo'ng Thanh
MIX LUC
Trang
ThOng tin chung 1 - 2
Bao cao cua Ban T6ng Giam deic 3
BAng can d6i k6 toan rieng 4- 5
Bao cao k6t quA hoat (Ring kinh doanh rieng 6
Bao cao Iu'u chuyen tin t' rieng 7- 8
Thu* minh bao cao tai chinh rieng 9- 44
Cong ty Co phAn Tap doan K9 nghle G6 Truemg Thanh
THONG TIN CHUNG
CONG TY
COng ty Co phAn -1-4 doan K9 ngl*' G6 Truteng Thanh ("Cong ty") la mot cong ty c6 phAn ducyc thanh 14 theo LOt Doanh nghi0 cua Vit Nam theo Gia'y Chivng nlin Bang kjt Kinh doanh s6 4603000078 do So' Ke hoach va D'au tu, Tinh Binh Duceng cap ngay 18 thang 8 nam 2003, va theo cac GiAy Chung nW Bang k9 Kinh doanh di6u chinh.
Co phi6u cua COng ty, veei ma chOng khoan la TTF, dugc niem y6t tai Sey Giao dich Chung khoan Thanh ph6 H6 Chi Minh ("HOSE") theo Quy6t dinh s6 24/QD-SGDHCM do Tong Giam d6c HOSE k9 ngay 1 thang 2 nam 2008.
Hopt Ong chinh trong kj, hin tai cCia Cong ty la san xuAt, ch6 bi6n, kinh doanh d6 g6 not thAt va ngoai that nhu, ban, ghe, giuong, to va cac san ph5m khac; trong rung va xay dung cac cong trinh dan dung.
COng ty co try soi chinh clang k9 tai Du'&ng DT747, Khu ph6 7, Phuong Uyen Hung, Thi x5 Tan Uyen, Tinh Binh Duang, Vit Nam. Cong ty con co Van phong dai din tai Lau 7, T6a nha Nguy6n Kim, 99 Dueyng Nguyen Thi Minh Khai, Phuomg Ben Nghe, QO'n 1, Thanh ph6 H6 Chi Minh.
HOI HONG QUAN TRI
Cac thanh vier' HOi d6ng Quan tri trong kS, va vao ngay14 bao cao nay nhu, sau:
Ba VO Tuy6t Wang Ong Vo Truteng Thanh
BA Pham Thi Huy'en Nga
Ong Vo Dip Van Tun Ba Nguy6n Thyc Hien Ong Ta Van Nam Ba Di4 Thi Thu Ba Nguy6n Mai Hoa Ba Tran Hoai An
Ba Phuung Xuan Thyy Ong Tran Vit Anh Ong Dinh Van Hoa
Chu tich Chu tich Thanh vien Pho Chu tich Thanh vier] Thanh vien Thanh vien Thanh vien Thanh vier) Thanh vien Thanh vien
Thanh vien Thanh vien Thanh vier)
b6 nhi0i ngay 13 thang 8 nam 2016 bai nhirri ngay 12 thang 8 nam 2016 bo nh*n ngay 12 thang 8 nam 2016 136 nhim ngay 13 thang 8 nam 2016 b6 nhirri ngay 15 thang 4 nam 2016
1D6 nhim ngay 15 thang 4 nam 2016 tifnhim ngay15 thang 4 nam 2016 tb, nhirrl ngay 15 thang 4 nam 2016 b6 nhiem ngay 20 thang 7 nam 2016 136 nhirrl ngay 20 thang 7 nam 2016 va tUnhi'm ngay 13 thang 8 nam 2016 bai nhi;ern ngay 20 thang 7 nam 2016 bai nhi'm ngay 20 thang 7 nam 2016 bai nh*ii ngay 13 thang 8 nam 2016
BAN KIEM SOAT
Cac thanh vien Ban ki6rn soat trong kS' va vao ngay14 bao cao nay nhu, sau:
Ong Nguy6n Quang Trung
Ba BC.ii Thi Kim Tuy6n Ba Hoang Anh TO Ba Nguyen Thi Thu Hien Ba Tran Lam ThOy Quyen
TruCeng ban Thanh vien Truaeng ban Thanh vien Thanh vier' Thanh vien
0 nh*n ngay 20 thang 7 nam 2016 bo nhirri ngay 15 thang 4 nam 2016 tO, nhirri ngay 20 thang 7 nam 2016
136 nh*n ngay 20 thang 7 nam 2016 tili nhi"On ngay 14 thang 4 nam 2016
1
COng ty Co phAn Tap down K9 ngh0 G6 Tayong Thanh
THONG TIN CHUNG (tiep theo)
BAN TONG GIAM DOC
Cac thanh vien Ban Tong Giam d6c trong kjt va vao ngay lap bao cao nay nhu' sau:
Ba Vu Tuye't Hang Ong Vo Tru,oing Thanh Ong VO Diep Van Tun Ong Le Minh Ngoc Ba Dining Trinh Thuy Nhu' Ong Ta Van Nam Ong Dinh Van Hoa Ong Nguyen Thien Tam Ong Dao Ngoc Quy'et
Tong Giam doc T6ng Gam doc PhO Tong Giam doc PhO Tong Giam doc Pho TOng Giam doc Pho Tong Giam doc Pho Tong Giam doc Giam doc Tai chinh Giam doc Tai chinh
136 nhiem ngay 27 thang 5 nam 2016 tU' nhiem ngay 27 thang 5 nam 2016
b6 nhiOm ngay 13 thang 8 nam 2016 mien nhiem ngay 12 thang 8 nam 2016 mien nhiem ngay 12 thang 8 nam 2016 1046 nhiOm ngay 27 thang 5 nam 2016 tU' nhiOm ngay 27 thang 5 nam 2016
NGUO'l DAI DIEN THEO PHAP LUAT
Ngu,o'i dai dien theo phaplOt cua COng ty trong kji va vao ngay Iap bao cao nay nhu' sau:
Ba Vu Tuyet Hang b6 nhiem ngay 21 thang 7 nam 2016 Ong Vo Triromg Thanh tCr nhiOm ngay 21 thang 7 nam 2016
2
Cang ty C6 phAn 1"*.`p doan K9 ngh0 G6 Trtremg Thanh
BAo cAo CU A BAN TONG GIAM DOC
Ban TON Liam doe Gong ty C6 phAn TOp (loan lq ngh0 G6 Trtrerg Thenh (Tong In hart hanh trinh bay bao cao nay va bao cao tai chinh rieng cCaa Cony ty cho giai down 9 thing ket thUc ngay 30 'hang 9 nam 2016.
TRACH NHIcMCOA BAN TONG GIAM BoC DOI Vdel BAO CAO TAI CHINH MENG
Ban. Ting Gtan doc chju trach nhiern darn bao bao cao tai chinh riang cho -Krug ky k6 tan phAn anh trung thvc va hop 19 tinh hinh tai chintz rieng, ket gua boat dOng kinh doanh rieng va tinh hinrh Itru chuyan tin tO rieng cOa COng ty trong lcy. Trong qua trinh lep bao cao tai chinh rieng nay, Ban T6ng Giam doe cCla Cong ty chn phai;
Iva chon cac chinh sach k6 loan thich hqp va ap dyng cac chinh sach nay mOt cach nhit quart; thvc hien cac danh gia vA ve*c tinh m6t cacti hop 19 vA then trong; neu r6 cac chubn mvc k6 toan ap dyng cho Cong ty dtrorc Wan tilt) hay khong va tit ca nhOtng sal tech trong ybu so vii nhOrtg churl rnvo nay da du} c trinh bay va thich trong bap cao lei chinh rieng: va
tap bao cao tai chinh rieng tren co sey nguyen tAc hopt dOng lien tvc trCr trthteng hqp khong th6 cho rang COng ty sA tiep tvc hoat Ong.
Ban T6ng Giam d6c trach nhiem dant bao viOc cac s6 sach ke toad thich !lop cluvc Iuu gi& de phan anh tinh birth tat thinh rieng Goa Can ty, rnCrc r1(4) x60 hip 19, t?i bAt t116i ditrn nee vA dam bao rang cac s6 sach 1ce loan tun thCi v&i c116 (10 k6 toan da dusorc Op dyng. Ban Trig Giam d6c cling chit, trach rthiOrn ve viec quan I9 cac Cal san ct)a COng ty va do de phiti thvc hiOn cac biOn phap thich hqp d6 ngan chOn va phat hiOn cac hanh vi gian Ian va rthCrng vi pham khac. Ban T6ng Giam dem cam kkt da tuartill6 rthCrng yeu cbu nett tren trong viOc rap bao cao tai chinh rieng kern theo.
ONG BO CUAL BAN TONG (31AM DOC
Theo 9 kin cOa Ban T6ng Giant (56c, bao eac tat chinh rieng kern theo da phan anh trung the va hqp i9 tinh hinh tat chinh Hang dm Cong ty vao ngay 30 Chang 9 nam 2016, k4t qua hoat Ong kinh doanh rieng va tinh hinh kru chuy4n tian tc rieng cho ky k6 Wan chin thing ket thtk cling ngay ph& hqp vol cac ChuAn mve k6 loan ViOt Nam, Chi dO kt, town doanh nghiep Viet Natn va cac guy Oh phi') ly co lien quan dtn vi4c lap va trinh bay bto cao lei chinh rieng, ngoal tar van de duqc trinh bay 6 doon sau.
COng ty clang tibn hanh thkre hiOn cac thO tvc can thiAt de cianh gia chat lung va xac djnh gia tr Ulu& cO 016 the hien du{ c cila hang On kho.Do viec kit5m tra chOt lung chtra hoen tat tai nay laP bao cdo (Al chinh nay nen s6 dkr phOng glen, gitt hang tan kho (Tang dtrqc ghi nhOn Iran bao car) tai chinh cho giai (Joan 9 thing ket thOc ngay 30 thing 9 kern 201E OW dvqc trinh bay tar ThuyOt mirth s6 9) co th4 can phai inch tap b6 sung sau khi chtIng tai hoan Ot viec danh gia.
Tilt Binh Wang, Viet Narn
Ngay 30thang 10 nam 2016
3
Cong ty Co phAn Tap doan K9 ngh0 G6 Truomg Thanh
BANG CAN DOI KE TOAN RIENG vao ngay 30 thang 9 Warn 2016
BO1a-DN
VN
Ma s6
TAI SAN Thuye't minh
NO)/ 30 thang 9 nam 2016
Ngay 31 thang 12 nam 2015
(DO cli6u chinh loi)
100 A. TAI SAN NGAN HAN 1.978.081.806.802 2.593.023.891.204
110 I. Tien va cac khoan tu'o'ng du'o'ng ti6n 4 72.322.868.350 4.615.301.999
111 1. Ti6n 45.696.419.853 4.564.877.018 112 2. Cac khoan tuung duung ti6n 26.626.448.497 50.424.981
120 II. DAu tu, tai chinh ng&n hpn - 125.062.930.061 123 1. D'au tu' nam giCr d6n ngay ciao han - 125.062.930.061
130 III. Cac khoan phai thu nOn h?n 652.473.871.961 964.168.852.840 131 1. Phai thu nggn han cila khach hang 5 678.642.874.996 847.450.935.205 132 2. Tra tuft cho ngu,67i ban ngAn han 64.683.018.962 39.301.495.813 135 3. Phai thu v'e cho vay nggn Ilan 6 266.468.232.964 202.830.779.603 136 4. Phai thu nggn han khac 7 82.637.531.198 94.049.544.014 137 5. Dv phOng phai thu ngAn han
kh6 doi 5,6,7 (439.957.786.159) (219.463.901.795)
140 IV. Hang ton kho 8 1.201.338.740.309 1.474.350.001.048 141 1. Hang ton kho 1.260.827.250.574 1.522.726.721.389 149 2. Du' phong Om gia hang ton kho (59.488.510.265) (48.376.720.341)
150 V. Tai sari nggn hpn khac 51.946.326.182 24.826.805.256 151 1. Chi phi tra trutec nggn Ilan - 1.033.542.305 153 2. Thue va cac khoan khac phai thu
Nha ruck 14 51.946.326.182 23.793.262.951
200 B. TAI SAN DAI HAN 563.249.905.887 589.232.145.770
210 I. Cac khoan phai thu dai h?n 24.817.842.317 29.340.983.385 212 1. Tra trutec cho ngu'&i ban dai hail 27.051.529.083 25.865.164.805 216 2. Phai thu dai han khac 7 17.907.996.219 17.967.996.219 219 3. Dty phong phai thu dai han kh6 dal (20.141.682.985) (14.492.177.639)
220 II. Tai san c6 chinh 89.532.804.142 79.614.802.279 221 1. Tai san c6 dinh hiru hinh 9 89.511.947.169 79.575.174.046 222 Nguyen gia 122.437.034.772 113.184.767.946 223 Gia tri khAu hao luyk6 (32.925.087.603) (33.609.593.900) 227 2. Tai san c6 dinh v6 hinh 20.856.973 39.628.233 228 Nguyen gia 494.272.894 494.272.894 229 Gia tri hao m6n Iuy k6 (473.415.921) (454.644.661)
240 III. Tai san do, dang dal h?n 34.505.739.510 7.248.328.280 242 1. Chi phi )(ay dung co' ban do' dang 10 34.505.739.510 7.248.328.280
250 IV. DAu tu' tai chinh dai han 12 355.104.837.190 414.760.570.989 251 1. BALI tu' vao cong ty con 418.524.487.443 373.385.487.443 252 2. DAu tu' vao ding ty lien doanh,
lien k6t 173.135.473.000 173.135.473.000 253 3. D'au tu' g6p von vao dun vi khac 279.784.766 279.784.766 254 4. Dty ph6ng dAu tu, tai chinh dai Ilan (236.834.908.019) (132.040.174.220)
260 V. Tai san dai hpn khac 59.288.682.728 58.267.460.837 261 1. Chi phi tra trutec dai han 11 59.288.682.728 58.267.460.837
270 TONG CONG TAI SAN 2.541.331.712.689 3.182.256.036.974
4
Nay 30 Chang 10 nam 2016
Hu9nh vrnh Nghi Ngu*i top
rte/ i 1 ii 00
GONG TY PH.4N
TAP DOAN I NC3HE
RUNG TM
9
Nguyein Tbn Thy K toan trve'ng
arig m d6c
Cong ter C6 phhn Tap cloan KS? righ0Ga Trireng Thant) BANG CAN DOt KE TORN RIENG GrtYA MEN DO 01p theo) vtio ngay 30 thang 6 narn 2016
BOla-DN
VD
s6 Thuyht ininh
NGUON yew Ngay 30 Wang 9 team 2016
Aigaye 31 Mang 12 natn 2015
(pa di4u chit* loi)
C. Ng PHA, TRA
I. Ng ngon 411 1. Phi tra nguteti ban ngAn han
Ngtrai mua tr6 tin trtrac ngAn han
3. Thu 6 ova cac khoan Oa' nOp Ntia ntr&c
4. Phi tra ngu&i la° ding. 5. Chi phi phhi tra ngan hen 6. Doanh thu chtra the hi n.
ngn ban 7. Phil tra ngAn i6n kliac 8. Vay ngdn hpn 9. Qu9 khen thu*ng. phticlqi
II. No, dal hpn Phai tra dAi han khac
2. Dvphongphaitradt4i
D. VON rtit) set iiCru
L Von cht) se, hay 1, Von c6 phbn
C6 !Ago ph6 thOng co qurtni biou guy&
2. Thang dtr v6n co phan 3. Quy6n chon chuy6n d6ivay 4. C6 phi 6u quct 5. Qu9 Abu tui, phat tritin 6. t..0 lOy k6
- 11610y k4 crdn c t6t kk tritOc 1.61(k nay
2.547.122.463.523
2.543,576.123.023 219.244,274.836
128.986.993.679
8.446.479.933 24.118.908.062
128.929.485.098
134.455.878.951 1.89.8.565.289.587
848.812.877
3.546.340.500 1.586.928.000 1.959.412,500
(5.790.750.834)
(5.790.750.834) 1.446.078.400.000
1.446.078.400.000 51.798.842.848 11.952.019.619
(4.640.000) 16.176.475.297
(1.531.791,848.598)
(135.025.450.730) (1.396.766.397.868)
1.841,627.790.940
1.838.031.275.440 227.681.902.584
54.251.268.300
37.318.444.525 34.937.099.145 26.233.108.003
61.810j82 183.7511712.319'
1.272.424.173.165 1.364.749.226
3496416OG: 158.6.9284000'. 2.009.567.5W.
1.340.628.246.034
1.340.628.246.034 1.400.939.400.000
1.400.939.400,00Q 51.798.842.848. 6.743.618.B19
(4.640,000) 16,176.4754297
(135.025.450.730)
(48.025.362.911) (87.000.087.819)
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Cong ty Co phAn K9 nghe G6 Twang Thanh
B03a-DN
BAO CAO LU'U CHUYEN TIEN TE RIENG GI0'A NIEN DO cho giai loan chin thang ke't thuc ngay 30 thang 9 nam 2016
VND
Ma s6
CHI TIEU Thuye't minh
Cho giai (loan ke't thac ngay 30 thang 9
nam 2016
Cho kk ke toan chin thang ke't thac
ngay 30 thang 9 nam 2015
I. LU'U CHUYEN TIEN TU' HOAT HONG KINH DOANH
01 Lo,i nhuOn tru,o,c thu6 (1.396.766.397.868) 216.631.376.006 Di4u chinh cho cac khoan:
02 KhAu hao va hao mon 9.115.318.548 4.003.333.958 03 Cac khoan du, phong 342.049.913.433 - 04 (Lai) 16 chenh lch ty gia h6i
doai do danh gialai cac khoan muc ti6n t'0 co goc ngoai to (15.781.024.336) -
05 Lai tu' hoat dOng dhu tty (24.301.608.593) - 06 Chi phi lai vay 145.707.109.998 75.742.449.737
08 (L6) 19,i nhuOn tu, hoat dOng kinh doanh tru,o,c thay did von Iu'u dOng (939.976.688.818) 296.377.159.701
09 Giam (tang) cac khogn phai thu 62.955.211.311 (311.728.523.422) 10 Giam (tang) Om hang ton kho 261.899.470.815 (117.415.636.678) 11 (Giam) tang cac khoan phai tra 25.711.632.330 532.469.569.415 12 Giam (tang) chi phi tra tru'dec 12.320.414 (24.474.917.154) 14 Ti6n lai vay da tra (43.010.732.903) (59.099.777.419)
Thu6 thu nh# doanh nghi0 (la nOp (32.707.317.579) -
17 Ti6n chi khac cho hoat d(ing kinh doanh (6.172.306.239) (18.139.025.144)
20 Lu,u chuy6n tin thuAn SCP dung vao hoat Ong kinh doanh (671.288.410.669) 297.988.849.299
II. LU'U CHUYEN TIEN TU' HOAT BONG DAU TU'
21 Ti6n chi d6 mua sam, xay dung tai san c6 Binh (36.509.678.056) (86.551.182)
23 Ti6n chi cho vay (393.319.072.923) 24 Ti6n thu h6i cho vay 125.062.930.061 223.574.851.182 25 Ti6n chi du tu' Op von vao
cac dun vi khac - (10.650.000.000) 27 Ti6n thu lai tin gu,i, cho vay va
c6 tu,c nW du,gc 24.301.608.593 2.304.138.357
30 Lu'u chuy6n Wen thuAn ti' (sir dung vao) hoat dOng diu tu' 112.854.860.598 (178.176.634.566)
7
VAID
II. CHUYEN TIEN TO' 1-1040* DONG CHINH Ti6n thu phitt harsh c6 phieu Titn thu tCr di vay
tre n g6c vay
Lwu chuy6n tiers tun tO' hogt dOng tai
Tang tint va tuTeng dtPtong tibn thuan trong
Tin va twang dwang ti6n dAu
Anh hvitng cUa they d6I tj gta h61 floatquy (161 ngooi
Tin va twang dwang ti6ncu6i kit 4
Cho kk ke loon chin than ket that
nghy 30 thang 9 nifin 2016
1.092.702.396.496 (466.561,280,074)
626.141.116.422
67.707.566.351
4.615.301.999
72.322.868.360
Cho kS, loan chin Meng kht
ngitty 30 Chang 9 non, 2015
400.268.400.000 704.036.458.116
(1.068.642.589.486)
35.662.268.630
155.474.483.363
82.540.937.708
(4.101.927.221)
233.913.493.850
s6 CHI TIEU
Thuy4 mint)
31 33 34
40
50
60
61
70
flukrth trhh Nghi Ngutei
Ng ay 30 thang 10 nam 2016
Nip* T6n Thu toan tnreyng
(At
Cong ty C6 phan K9 ngli0 G6 TrveYng Thenh BO3a-DN
BAO CAO CHUYEN TEN -re RIENG oi6p theo) cho giai doen chin thang stet them ngay 30 tilting 9 narn 2016
8
Cong ty Co phAn Tap down K9 nghle G6 Truomg Thanh B09a-DN
THUYET MINH BAO CAO TAI CHENH RIENG GICYA NIEN DO Qu9 3 Nam 2016
1. THONG TIN VE DOANH NGHIEP
COng ty Co phAn Tap doan K9 ngh0 G6 Truong Thanh ("Cong ty") la mot cong ty c6 phAn ducyc thanh Iap theo LOt Doanh nghiOp cua Viet Nam theo Giay Chipng nhan Hang ky Kinh doanh s6 4603000078 do So' K4 hoach va D'au Tinh Binh Duang cap ngay 18 thang 8 nam 2003, va theo cac GiAy ChUng nhan Bang ky Kinh doanh diet.] chinh.
Co phi6u cua Cong ty, ma cht:png khoan la TTF, dugc niem y4t tai Giao dich Chung khoan Thanh ph6 WO Chi Minh ("HOSE") theo Quy6t dinh so 24/QD-SGDHCM do T6ng Giam d6c HOSE k9 ngay 1 thang 2 nam 2008.
Hot dOng chinh trong kji hiOn,tpi cua C6ng ty la san xuAt, ch6 bi6n,‘kinh doanh g6 not th5t va ngoai th5t nhu, ban, ghe, giusoeng, va cac san ph5m khac; trong rU'ng va xay dung cac cong trinh dan dung.
COng ty co tru sey chinh clang k9 tai Dueyng OT 747, Khu ph6 7, Phu'&ng Uyen Hung, Thi xa Tan Uyen, Tinh Binh Duang, Viet Nam. COng ty con co Van phong dai din tai Lau 7, Toa nha Nguygn Kim, S6 99 During Nguy6n Thi Minh Khai, Phu'&ng Ben Nghe, Q0n 1, Thanh ph6 H6 Chi Minh.
Chu kjr san xuAt, kinh doanh thOng thugng cua COng ty la 12 thang, trip hoat dOng trong rung co chu kji san xu6t, kinh doanh du, ki4n tip 10 den 12 nam.
2. CO' SO' TRiNH BAY
2.1 Chun trivc va Ch4 do kg 11)&7 áp dung
Bao cao tai chinh rieng cua Cong ty dugc trinh bay bAng dling ViOt Nam ("VND"), phi] hgp Che do ke toan doanh nghiOp ViOt Nam, Chuan muc ke toan ViOt Nam so 27 — Bao cao
tai chinh, va cac Chun muc ke toan ViOt Nam khac do BO Tai chinh ban hanh theo:
Quy4t dinh s6 149/2001/QD-BTC ngay 31 thang 12 nam 2001 v6 vi0c ban hanh b6n Chun muc k6 toan ViOt Nam (flat 1);
Quye't dinh s6 165/2002/QD-BTC ngay 31 thang 12 nam 2002 v6 vi0c ban hanh sau Chun muc ke toan ViOt Nam (Dcyt 2);
tg Quy6t dinh s6 234/2003/QB-BTC ngay 30 thang 12 nam 2003 v6 vi0c ban hanh sau Chun muc k6 toan Viet Nam (DO 3);
Quye't dinh s6 12/2005/Q1D-BTC ngay 15 thang 12 nam 2005 v6 vi0c ban hanh sau Chun muc ke toan ViOt Nam (flat 4); va
Quy6t dinh s6 100/2005/QD-BTC ngay 28 thang 12 nam 2005 v6 viec ban hanh b6n Chun muc ke toan Viet Nam (flat 5).
9
COng ty Co phAn Tap doan K9 ngh0 G6 Truomg Thanh B09a-DN
THUYET MINH BAO CAO TAI CHINH RIENG G1CM NIEN DO (ti6p theo) QL4 3 Nam 2016
2. CO' sty TRiNH BAY(ti6p theo)
2.1 ChuAn WC va Che crO ke toan hp dung (ti6p theo)
Theo do, bac, cao tai chinh rieng duvc trinh bay kern, theo va vic sCP dung bao cao nay khong danh cho cac dOi tuvng kh6ng duvc cung cap cac th6ng tin ye cac thil tuc va nguyen tac va thOng ,I' Ice toan tai Vi't Nam, va hurl nCPa kh6ng duvc chi] dinh trinh bay tinh hinh tai chinh, ket qua hot d(ing kinh doanh va tinh hinh km chuyen tin CO theo cac nguyen tac va thOng l' ice toan duqc chap nW rOng rai 6' cac nuo'c va lanh th6 khac ngoai Viet Nam.
2.2 Hinh thOT s6 ke toan ap dung
Hinh thirc so k6 toan duvc ap dung cua Cong ty la NI* kjr Chung.
2.3 Kk kg toan narn
K9 Ice toan nam cila COng ty ap dung cho vic Ilap bao cao tai chinh rieng bat dAu ti.P ngay 1 thang 1 va 1(61 thiic vao ngay 31 thang 12.
2.4 Do'n vi tin to trong ice toan
Bao cao tai chinh rieng duvc 14 bAng dun vi tin t . Si]' dung trong Ic6 toan cila Cong ty la VND.
3. TOM TAT CAC CHINH SACH KE TOAN CHU YEU
3.1 Tien va cac khoan tu'o'ng clwang dein
Tien va cac khoan tuvng &pang tin bao Om tin mat tai qusr, tin gipi ng5n hang, va cac khoan Tau tu' ngan Ilan co thol han goc khOng qua ba thang, co tinh thanh khoan cao, co kha nang chuyen d6i de dang thanh cac luvng ti6n xac dinh va khOng co rui ro trong chuyen dOi thanh ti'en.
3.2 Cac khoan phai thu
Cac khoan phai thu duvc trinh bay ten bang can doi 1(4 toan rieng theo gia tri ghi s6 cac khoan phai thu tip khach hang va phai thu khac sau khi can tri' cac khogn du, phong duvc 14 cho cac khogn phai thu kh6 doi.
Du, phong cac khoan no phai thu kh6 doi the hi'n phAn gia tri cua cac khoan phai thu ma Cong ty du, kin kh6ng co kha nang thu h6i tai ngay ket thOck9 Ice toan. Tang hosc Om so du' tai khogn du' phong duvc hach toan vao chi phi guar] l doanh nghi4 ten bao cao ket qua hot dOng kinh doanh rieng.
10
Cong ty Co phAn Tap down K9 ngh0 G6 Tru'O'ng Thanh B09a-DN
THUYET MINH BAO CAO TAI CHINH RIENG GIO'A MEN DO (ti6p theo) Qu9 3 Nam 2016
3. TOM TAT CAC CH1NH SACH KE TOAN CHU YEU (ti6p theo)
3.3 Hang ton kho
Hang ton kho duvc ghi nhan theo gia thAp hem giCra gia thanh de du'a m -6i san phAm d6n vi tri va di6u kiln hiOn tai va gia tri thuAn c6 th6 thkrc hiOn duvc.
Gia tri thuAn co th6 thkrc hien cluoic la gia ban u,O'c tinh dm hang ton kho trong di6u k*-1 kinh doanh binh thu,o'ng trir chi phi u'o'c tinh (16 hoan thanh va chi phi ban hang u,o'c tinh.
COng ty ap dung phirung phap ke khai thuVng xuyen de hach toan hang ton kho gia tri duvc xac dinh nhu' sau:
Nguyen OtlWi va c6ng cu, dung chi phi mua theo phuvng phap binh quan gia quy6n cu
Chi phi san xuAt, kinh doanh do' dangva thanh phAm
gia von nguyen vat liOu va lao dOng tru'c tip cong chi phi san xuAt chung co lien quan duvc phan bo dkra ten mCrc d(5 hoat dOng binh thireyngtheo phuvng phap binh guar] gia quyen
Dli phOng giam gia hang ton kho
Dkr phong giam gia hang ton kho duvc trich lap cho phAn gia tri dkr kiln bi ton that do cac khoan suy giam trong gia tri (do giam gia, hu' hong, kern ph5m chat, 16i thol v.v.) c6 the xay ra doi veyi nguyen vat lieu, thanh ph5m, va hang h6a ton kho khac thuOc quyen sa hCru cua Cong ty dkra ten bang chirng hop 19 ye stx suy giam gib tri tai ngay ket thCic k9 ke toan.
SO tang hoc giam khoan du' phong giam gia hang ton kho dt.rgc Vlach toan vao gia von hang ban ten bao cao ket qua hoat dOng kinh doanh rieng.
3.4 Tai san co dinh hiru hinh
Tai san co dinh hCru hinh duvc th6 hiOn theo nguyen gia trio' gia tri khAu hao lay k6.
Nguyen gia tai san co dinh hCru hinh bao gom gia mua va nhipng chi phi c6 lien quan trkrc tiep den vi0c du'a tai san vao san sang how dOng nhu' du, kiln.
Cac chi phi mua sAm, n5ng cap va d6i meYi tai san co dinh hiru hinh duvc,ghi tang nguyen gia tai san va chi phi bao tri, siva china dirgc hach toan vao bao cao ket qua hoat dOng kinh doanh rieng khi phat sinh.
Khi tai san co dinh him hinh (Jinx ban hay thanh Ijr, cac khoan lai hoc 10 phat sinh do thanh ly tai san (la phan chenh lOch giCra tin thu thu5n tix vrec ban tai san gia tri con la' cua tai san) duvc hach toan vao bac, cao ket qua hoat dOng kinh doanh rieng.
3.5 Thud tai sari
Vic xac dinh mot th6a thOn co phai la thOa thOn thue tai san hay khOng dkra ten ban chAt cua thoa thOn do tai thed diem khai d5u: lieu vi0c thkrc hren thoa ‘thOn nay co phu thuOc vao vi0c sir dung mot tai san nhal dinh va thoa thu5n ca bao gom dieu khoan ve quyen sir dung tai san hay khOng.
Them thulan thue tai san duvc ph5n loci la thue tai chinh, n6u theo hgp diing thue, tai san ben cho thue chuyen giao phan loon O ro va Igi ich n lien veYi quyen him tai san cho ben di thue. TAt ca cac thoa thulan thue tai san khac duvc ph5n loci la thue hoat Ong.
Trong trubng hap Cong ty la ben di thue
Cac khoan tin thue theo hop demig thue hoat dOng duvc hach toan vao bao cao k6t qua hoat Ong kinh doanh rieng theo phuung phap du'o'ng thang trong suOt thol han cua hop d'ong thue.
11
COng ty Co phAn Tap doan K9 nghe G6 Tru'O'ng Thanh B09a-DN
THUYET MINH BAO CAO TAI CHINH RIENG GOA NIEN DO (ti6p theo) Qu9 3 Nam 2016
3. TOM TAT CAC CHINH SACH KE TOAN CHO YEU (ti6p theo)
3.6 Tai san di dinh vo hinh
Tai san c6 dinh vo hinh duvc th6 hiOn theo nguyen gia trirdi gia tri hao mon 1414
Nguyen gia tai san c6 dinh v6 hinh bao g6rn,gia mua va nhCrng chi phi co lien quan trtyc tip den vi0c du,a tai san vao sCI, dung nhu' du, kien.
Cac chi phi nang cap va d6i mgi tai san c6 dinh vo hinh duvc ghi tang nguyen gia cua tai san va cac chi phi khac duvc hsch toan vac) bao cao ke't qua host dOng kinh doanh rieng khi phat sinh.
Khi tai san c6 dinh v6 hinh duvc ban hay thanh 19, cac khoan lai ho'c 16 phat sinh do thanh 19 tai san (la phAn chenh l'Och giCya ti6n thu thuAn tii, vi0c ban tai san v&i gia tri con Is' cua tai san) duvc hach toan vao bao cao ke't qua host dOng kinh doanh rieng.
3.7 Khgu hao va hao mon
KhAu hao tai san c6 dinh hiyu hinh, va hao mon tai san c6 dinh v6 hinh duvc trich theo phirang phap &Ming thang trong suot thoi gian 110,u dung u,gc tinh cua cac tai san nhu' sau:
Nha cira, vat kin triic May mac va thiet bi Phu,ung tin On tai Thiet bi van ph6ng PhAn ni6ni may tinh
5 - 20 nam 4 - 10 nam 6- 14 nam
3 - 6 nam 3 - 10 nam
3.8 Chi phi xay dung co' ban do, dang
Chi phi xay cluing ca ban d& dang bao Om cac chi phi lien quan tru,c tip an vi0c siva chiva van ph6ng, nha xu,ong, mua sam may m6c, thik bi cua C6ng ty ma chu'a duvc hoan thanh tai ngay ke't thuc k9 k6 toan.
3.9 Chi phi di vay
Chi phi di vay bao Om lai tin vay va cac chi phi khac phat sinh lien quan tru'c tip d6n cac khoan vay dm C6ng ty va duvc ghi nli'n vao bao cao ke't qua host dOng kinh doanh rieng khi phat sinh.
3.10 Chi phi tra trcrck
Chi phi tra tru'o'c bao Om cac chi phi tra tuft ngAn hsn hoc chi phi tra tru'&c dai hsn tren bang can doi Ice toan rieng va duvc phan 136 trong khoang thoei gian tra truck hOc thol gian caclgi ich kinh to tuiang 6,ng duvc tso ra tii, cac chi phi nay.
Tien thue clAt tra tru&c
Von thue dAt tra tuft bao Om s6 du' chu'a phan b6 h6t cua khoan tin thue dAt da tra theo cac hgp dOng thue dat. Khoan tien thue dat tra tuft nay duvc ghi nh;an nhu' chi phi tra tru,ac dai han va duvc phan IDO vao chi phi trong thoi gian con lai cua hgp demg thue theo ThOng tu' so 45/2013/TT-BTC do BO Tai chinh ban hanh vao ngay 25 thang 4 nam 2013 hu'&ng d5n the dO quart 19, SCP dung va trich kha'u hao tai san c6 dinh.
12
C6ng ty Co phAn Tap doan K9 ngh0 G6 Triyeyng Thanh B09a-DN
THUYET MINH BAO CAO TAI CHiN1-1 RIENG GOA NIEN DO (ti6p theo) Qq 3 Nam 2016
3. TOM TAT CAC CHiNH SACH KE TOAN CHU YEU (ti6p theo)
3.11 Cac khoan (Yalu tu'
DAu tu' vac) cong ty con
Khoan dAu tu, vao cOng ty con ma trong do Cong ty nam quy6n ki6m soat duvc trinh bay theo phipang phap gia g6c.
Cac khoan phan ph6i Igi nhulans ma Cong ty duvc tCY s6 Igi nhOn Iuy 14 dm cong ty con sau ngay Cong ty nam quyen kiem soat duvc ghi nhlan vao bao cao ket qua host Ong kinh doanh rieng cua COng ty. Cac khoan
dau phoi khac duvc xem nhu' phan thu hOi cua
cac khoan dau tu, va duvc trip vao gia tri dau tu,.
Da'u tu' vao cac cong ty lien ket
Cac khogn dau tu' vao cac ding ty lien ket ma trong do Cong ty co anh hu,eyng clang ke duvc trinh bay theo phuvng phap gia g6c.
Cac khoan phan ph6i loi nhOn tip Igi nhOn thuAn 141(6 cua cac cong ty lien k4t sau ngay Cong ty co anh hu,eyng clang ke duvc ghi nhan vao bao cao ket qua host sdOng kinh doanh rieng cua Cong ty. Cac khoan phan ph6i khac &Tic xem nhu' phan thu hOi cac khoan dau tu' va du,gc trC.P vao gia tri dau tu'.
Da'u tu' vao cOng ty lien doanh
Cac khoan dAu tu' vao cac cong ty lien doanh ma trong dO COng ty co quy6n dong ki6m soat duvc trinh bay theo phuving phap gia g6c.
Cac khoan phan ph6i Igi snhOn tip lai nhOn thuhn luy ke cua cac cOng ty lien doanh sau ngay COng ty c6 quyen clang kiem soat duvc ,ghi vao bao cao ket qua host dOng kinh doanh rieng cua Cong ty. Cac khoan phan ph6i khac duvc xem nhu' phan thu hoi cac khoan dau tu' va duvc trCP vao gia tri dau tu,.
Chung khoan kinh doanh va clAu tu' gap v6n vao don vi khac
ChU'ng khoan kinh doanhva dAu tu' g6p vein vac) don vi khac duvc ghi nhan theo gia g6c.
phOng giam gia tri cac khoan chCPng khoan kinh doanh va cac khoan clAu tu' gop v6n
phong cho vi0c giam gia tri cua cac khogn chOing khoan kinh doanh va cac khaki dhu tu' gop von vao ngay ket thim Icjr ke toan duvc lap theo huVng dan cua ThOng tu' so 228/2009/TT-BTC do BO Tai chinh ban hanh ngay 7 thang 12 nam 2009 ("Thong tu' 228") va Thong tu' s6 89/2013/TT-BTC do BO Tai chinh ban hanh ngay 28 thang 6 nam 2013 ("Thong tu, 89"). Tang hoc giam s6 du' dtx phong duvc hach toan vao chi phi tai chinh trong bao cao ket qua host dOng kinh doanh rieng.
Da'u tu, nam gicr cie'n ngay ciao hpn
Sau khi nW ban cfau, cac khoan dAu tu' nay duvc ghi nh'n theo gia tri c6 the thu hoi. Cac khoan suy giam gia tri cua khoan dAu ttx neu phat sinh duvc hsch toan vao chi phi trong kjt va giam trip tnyc tip gia tri dau tu'.
3.12 Cac khoan phai tra va chi phi trich trvor
Cac khoan phai tra va chi phi trich tru,O'c dirgc ghi nhan cho s6 tin phai tra trong twang lai lien quan den hang hoa va dich vu da nh'n duvc khong phv thigic vao vi0c Cong ty da nhan duvc hoa don cua nha cung cap hay chu'a.
13
Cong ty Co phAn Tap doan K9 ngh0 G6 Trty&ng Thanh
B09a-DN
THUYET MINH BAO CAO TAI CHINH RIENG GIIJ'A NIEN DO (ti6p theo) Qq 3 Nam 2016
3. TOM TAT CAC CHINH SACH KE TOAN CHU YEU (tie)o theo)
3.13 Trce cap thoi vie-c phai tra
Trg cap thOi vi0c cho nhan vien duvc trich tuft vao cu6i m6i kjt bao cao cho toan bt) n9utei lao Ong d5 lam vi0c tai C6ng ty duvc hurl 12 thang cho den ngay 14 bang can dOi Ice toan theo tj'il0 bang mot r1CPa MCPC lu'ang binh qu5n thang cho m6i nam lam vi0c tinh den ngay 31 thang 12 nam 2008 theo Lu5t Lao dOng, LOt bao him x5 hOi va cac van ban hutting dAn có lien quan. MCvc krung binh quan thang diing c:16 tinh trc cap thOi vi0c se ,duvc di6u chinh vao cu6i m6i kS' bao cao theo MCPC lu'ung binh guar) cua chin thang On nhat tinh den thoi diem I# bao cao. Tang hoc giam trong khoan trich tuft nay ngopi trip phan thanh toan thLyc to cho ngu'oi lao dOng se duvc ghi n1-1'n vao bao cao ket qua hopt dOng kinh doanh rieng.
Khoan trg cap thoi vi0c trich tuft nay duvc sir dung d6 tra trg cap thOi vi0c cho ngutei lao dOng khi cha'm dirt hgp dling lao Ong theo Di6u 48 cua BOlOt Lao dOng.
3.14 Vay chuyen c161
Vay chuyen d6i, ma có the duvc chuyen dOi thanh mot so lungv co phi6u ph6 thong c6 dinh, duvc phan chia thanh nc phai tra tai chinh (cho phan them thOn mang tinh bat buo:c phai chi tra b5ng tier) hoc tai san tai chinh khac) va von chu so' hiru (phan quyen chuyen dOi thanh c6 phieu trong mot thoi gian nhAt dinh) theo di6u khogn hgp (long.
Tai ngay giai ngan, gia tri hgp 19 cua thanh pi-Can ng phai tra tai chinh trong khoan vay chuyen doi duvc xac dinh bang cach chit khau gia tri danh nghia cua khoan thanh toan trong,tuang lai (gOm ca gOc va 15i vay) ye gia tri hiOn tai theo 15i suat cua khogn vay khong chuyen doi tu'ung tu' tren thi truteng. Khoan muc nay duvc ghi nW la ng phai tra tai chinh va duvc xac dinh theo gia tri phan b6 cho den khi duvc hily bo thOng qua chuyen dOi hoc ducyc thanh toan.
PhAn con lai trong tong tin thu duvc tip giai ng5n khoan vay chuy6n d6i duvc ph5n b6 cho quyen chuyen doi va duvc ghi nh'n vac) von chi.) se' him. Gia tri ghi so cua quyen chuyen doi khOng duvc danh gia lai trong cac nam sau.
3.15 Cac nghiep tai bang ngo0 CO
Cac nghiOp vu phat sinh bAng cac dun vi tin to khac vOi dun vi tin to ice toan cua Cong ty laVND duvc hach toan theo ty gia giao dich thkrc t4 vao ngay phat sinh nghiOp vu theo nguyen tac sau:
- NghiOp vu lam phat sinh cac khoan phai thu duvc hach toan theo tji gia mua cua ngan hang thirung mai no Cong ty chi dinh khach hang thanh toan; va
- NghiOp vu lam phat sinh cac khoan phai tra duvc hach toan theo ty gia ban cua ngan hang thwyng mai no Cong ty du' kien giao dich;
Tai ngay k6t thCic kS' ke toan, cac khoan muc tin to co g6c ngoai to duvc danh gia lai theo ty gia giao dich thu'c t6 tai ngay cua bang can doi 1(6 toan rieng theo nguyen tgc sau:
Cac khoan muc tin t' duvc phan loci la tai san duvc hach toan theo tji gia mua cua ngan hang thwyng mai nal COng ty thiroing xuyen có giao dich; va
Cac khoan muc tin to duvc phan lop' la no phai tra dugc hach toan theo ty gia ban cua ngan hang thwyng mai nal COng ty thuteng xuyen co giao dich.
3.16 CO phieu quk
Cac cong cu v6n chu s& hOu duvc Cong ty mua lai (c6 phiL qu9) duvc ghi nh'n theo nguyen gia va trip vao von chu so' hiru. COng ty khong ghi nW1 cac khoan lai/(16) khi mua, ban, phat hanh ho'a"c huy cac cong cu v6n chi' s .6' hiyu cua minh.
14
COng ty Co phAn Tap doan K9 ngh0 G6 Triyomg Thanh B09a-DN
THUYET MINH BAO CAO TA1CHINH RIENG GIO'A NIEN DO (trep theo) Qu9 3 Nam 2016
3. TOM TAT CAC CHiNH SACH KE TOAN CHO YEU (tie'p theo)
3.17 Phan chia lai nhuOn
Lgi nhOn thuAn sau thug thu nh4 doanh nghi0 ca th6 duvc chia cho cac c6 clang sau khi duvc dai hoi dOng co (long phe duy0t, va sau khi da trich lap cac qu9 du, phong theo Di6u10 cua Cong ty va cac quy dinh cua phaplOt Viet Nam.
Cong tytrich lap cac qu9 du, phong sau day tip Igi nhOn thuAn sau thu thu nh4 doanh nghilep cua C6ng ty theo de nghi cua HOi dOng Quan tri va duvc cac co dOng phe duyOt tai
d6ng c6 dOng thusteng nien.
QuSi cla'u tu, phat trie'n
Quji nay duvc trich lap nhAm phyc vu vi0c m& rOng hopt dOng ho'a.c dAu tu' chi6u sau cua COng ty.
Quji khen thufmg, phiic lai
Qu9 nay duvc trich lap de khen thcr&ng, khuye'n khich vat chAt, dem I?' Igi ich chung va nal-1g cao,phCic Igi cho cOng nhan vien, va duvc trinh bay nhu' mot khogn phai tra ten bang can doi ke toan rieng.
3.18 Ghi nhOn doanh thu
Doanh thu duvc ghi nhri khi COng ty CO kha nang nhan duvc cac Igi ich kinh t4 c6 th6 xac dinh duvc mot cach chgc ch6n. Doanh thu duvc xac dinh theo gia tri hgp ly cua cac khoan d5 thu ho.a. c se thu duvc sau khi trip di cac khoan chiet kh5u thuteng mpi, giam gia hang ban va hang ban bi tra Ipi. Cac diet.] kin ghi nhan cu the sau day cung phai &rot dap Crng khi ghi nl*Idoanh thu:
Doanh thu ban hang
Doanh thu ban hang duvc ghi nh'n khi cac rui ro trong y6u va cac quy6n seY hiru hang h6a d5 clugc chuy6n sang ngutei mua, thuteng la trOng veei thol di6m chuyen giao hang hoa.
Doanh thu hop cl6ng thi cong lap cl&
Khi k6t qua thkrc hiOn hgp d6ng thi cOng lap dlat co th4 duvc utec tinh mot cach clang tin thi doanh thu va chi phi lien quan d6n hgp de:ing duvc ghi n1.*1 tuteng irng ,v6i phAn
cOng vi0c da hoan thanh duvc khach hang xac va xuat hoa dcen vac) ngay ket thilck9 1(4 toan. Cac khoan tang/giam khoi luvng lap d'a't, cac khoan thu bOi thcromg va cac khoan thu khac chi duvc h@ch toan vao doanh thu khi da th6ng nh5t vai khach hang va dirgc khach hang xac nhan va xuat h6a dun tai chinh.
Khi k4t qua thkrc hiOn hgp d6rig la)) d'a't khong th6 utec tinh mot cach clang tin c4, thi doanh thu chi duvc ghi n1-*Itu'ung &rung v&i chi phi cua hgp dtmg da phat sinh ma vi0c hoan tra la tuteng doi chac chan.
Gia von cOng trinh duvc ghi nhan dcra theo ty 10 khoi luvng cOng vi0c hoan thanh tai ngay ket thOc kj, ke toan va tcr le lai gOp cOng trinh dy, tinh. Ban T6ng Giam dOc co trach nhiOm theo doi, cap ni* va di6u chinh tc/10 lai gQp dinh kjr.
Doanh thu cung cap dich vu
Doanh thu cung cap dich vu duvc ghi nWi khi hoan thanh dich vu cung cap cho khach hang.
Tien lai
Doanh thu duvc ghi nWikhi Wen lai phat sinh ten co' s& don tich (CO tinh d6n Igi tirc ma tai san dem Ipi) trip khi kha Wang thu hcSi tin lai la khong chAc
15
COng ty Co pl-Can Tap down K9 nghe G6 Tru'O'ng Thanh B09a-DN
THUYET MINH BAO CAO TAI CHINH RIENG GICrA NIEN DO (ti6p theo) Qu9 3 Nam 2016
3. TOM TAT CAC CHINH SACH KE TOAN CHU YEU (ti6p theo)
3.19 Thue
Thud thu nhOp hiOn hanh
Tai san thu6 thu, nh4 va thu6 thu nh4 phai nOp cho kji hien hanh va cac kj/ tru'&c duvc xac dinh bang so tien du, kien duvc thu hOi tip hoc phai ,n0p cho quan thue, du'a ten cac mOc thue suat va caclOt thue CO hiOu Ikrc den ngay ket thOc kji ke toan.
Thue thu nhlap hilen hanh, duvc ghi vao bao cao k6t qua hot dOng kinh doanh rieng ngopi trip trtro'ng hgp thue thu nh# phat sinh lien quan den mot khoan muc duvc ghi thang vao von chu so' trong trtro'ng hgp nay, thue thu nh# hien hanh ding duvc ghi nh'n trtyc ti6p vao von chi] so' hO'u.
COng ty chi dirgc 136 trip cac tai san thue' thu nh4 hiOn hanh va thu4 thu nhap hiOn hanh phai nOp khi C6ng ty co quyen hgp phap dircyc bu trip giCPa tai san thue thu nhlap hiOn hanh v61 thue thu nh4 hiOn hanh phai nOp va Cong tyclty dinh thanh toan thu6 thu nh4 hiOn hanh phai nOp va tai san thue thu nh:ap hiOn hanh ten co' so' thuan.
Thu4 thu nhOp hoar) Ipi
Thue thu nh4 hoan Ipi duvc xac dinh cho cac khoan chenh loch tam thoi tai ngay k6t thOc kjt ke toan giCPa co' so' tinh thue thu nh4 cua cac tai san va ng phai tra va gia tri ghi so cua cac khoan muc nay trong bao cao tai chinh rieng.
Thu thu nh# hoan Ipi phai tra duvc ghi can
i cho tat ca cac khoan chenh lOch tam tho chu thue.Tai san thue thu nh# hoan Ipi can duvc ghi nh'n cho tat ca cac chenh lOch tam thol duvc khAu trio', gia tri duvc khAu trip chuy6n sang cac nam sau cua cac khoan to tinh thue va cac khoan dai thue chu'a sip dung, khi chac char) trong tu'ung Iai se co Igi nhOn tinh thue de sir dung nhCrng chenh loch tam thoi cluvc kh5u trip, cac khoan to tinh thue va cac u'u dai thue chu'a sir dung nay.
Gia tri ghi s6 cua tai san thu6 thu nh4 doanh nghiep hoan Ipi phai duvc xem xet Ipi vao ngay ket thtjc k9 ke toan va phai giam gia tri ghi so cua tai san thue thu nh4 hoan 1pi den MCM bao dam chac chan co du 161 nhOn tinh thue cho phap Igi ich cua mot phan hoc toan bo tai san thue thu nh# hoan 1pi duvc sip dung. Cac tai san thue thu nh# doanh nghiOp hoan 1pi chu'a duvc ghi nt*1 trirac day duvc xem xet ,Ipi vao ngay ket thCic kjt toan va cluvc ghi chac chan co du Igi nhOn tinh thue trong tirceng lai de CO the sir dung cac tai san thue thu nh# hoan 1pi chu'a ghi nhan nay.
Tai san thue thu nh# hoan Ipi va thu6 thu nh# hoan Ipi phai tra dirgc xac dinh theo thue' suAt du, tinh se ap dung cho 1(9 nam tai chinh khi tai san duvc thu hOi hay ng phai tra duvc thanh toan, du'a ten cac Irak thu4 suAt va 10t thue CO hiOu IcPc vac) ngay ket th6c toan
Thu4 thu nh4 hoan Ipi cluvc ghi nhri vao bao cao k6t qua hopt Ong kinh doanh rieng ngopi true:mg hgp thue thu nh4 phat sinh lien quan den mot khoan muc duvc ghi thang vao von chu sa hCru, trong triPo'ng hgp nay, thue thu nh4 hoan !pi ciing duvc ghi nhan tru'c tiep vao von ch6 so' hCPu.
COng ty chi dirgc 130 trip cac tai san thue thu nh4 hoan Ipi va thu6 thu n1-113 hoan Ipi phai tra khi doanh nghiOp co quyen hop phap duvc bu trip giCra tai san thue thu nh4 hiOn hanh vai thu6 thu nh4 hiOn hanh phai nOp va cac tai san thue thu nh# hoan Ipi va thu6 thu nh"O hoan Ipi phai tra nay lien quan thue thu nh4 doanh nghiOp cluvc quan ly !poi cung mot co' quan thue.
16
482.002.340.129 74.485.614.649 68.090.481.713
80.537.299.379 258.888.944.388
196.640.534.867
678.642.874.996
439.430.288.688
539.468.108.337 102.972.834.572
66.332.362.844
80.522.049.379 289.640.861.542
307.982.826.868
847.450.935.205
218.936.404.324
COng ty Co phAn Tap doan K9 nghle G6 Twang Thanh B09a-DN
THUYET MINH BAO CAO TAI CHINH RIENG GICYA NIEN DO (ti6p theo) Qu9 3 Nam 2016
4. TIEN VA CAC KHOAN TU'O'NG DU'O'NG TIEN
VND
NO)/ 30 thang 9
NO)/ 31 thang 12
nam 2016
nam 2015
Ti6n m'a't Ti6n girl ngan hang Cac khoan tuceng ducting tin (")
TONG CONG
25.723.920 45.670.695.933 26.626.448.497
511.940.030 4.052.936.988
50.424.981
72.322.868.350
4.615.301.999
(*) Cac khoan tuceng &yang tin th6 hi"0 kho6n tin giri tai cac ngan hang thvang mai vol kSi hpri g6c kh6ng qua 3 thang va hveYng lai su6t dao dOng ti' 4% d6n 6,9%/nam.
5. PHAI THU KHACH HANG
VND
Ngay 30 thang 9
NO)/ 31 thang 12
nam 2016
nam 2015 (fla cigu chinh la!)
NgAn ti?n Phi thu tir cac ben khac - ASL - GME - COng ty TNHH Lam nghiOp Hoang
Nam - Cac khach hang khac Phi thu tO' cac ben lien quan (Thu)/4t minh s6 25)
TONG CONG
Dv phong phai thu nggn han kh6 doi
17
265.509.357.238 958.875.726
266.468.232.964
154.000.000
202.250.779.603 580.000.000
202.830.779.603
154.000.000
538.850.867 248.240.090
3.777.339.336 4.595.402.458
528.371.452 5.493.690.123
67.455.636.872
82.637.531.198
364.044.838 248.240.090
2.414.169.708 20.667.408.643
2.280.230.227 31.278.122
68.044.172.386
94.049.544.014
909.839.296
16.998.156.923
17.907.996.219
969.839.296
16.998.156.923
17.967.996.219
Cong ty Co phAn rap cloan K9 nghe G6 Trithng Thanh
THUYET MINH BAO CAO TAI CHINH RIENG GICYA NIEN DO (ti6p theo) Quji 3 Nam 2016
B09a-DN
6. PHAI THU VE CHO VAY NGAN HAN VND
NO)/ 30 thang 9
NO)/ 31 thang 12
nam 2016
nam 2015
Phi thu v6 cho cac ben lien quan vay (Thuy6t minh s6 25) Phgi thu v6 cho cac ben khac vay
TONG CONG
Du' phong phai thu khac kho doi
7. CAC KHOAN PHAI THU KHAC
Ngin h?ri Lai tien givi ng5n hang Lai cho vay Tam Cm-1g cho nhan vier) Cho vay kh6ng lai suat K9 qu9(") Khac Phi thu ngAn hwl khac tiF cac ben lien quan (Thuyet minh so 25)
TONG CONG
Dai han K9 qu9 Cho C6ng ty TNHH Xay dung 06ng Long vay
TONG CONG
Du phong phi thu khac khO doi Trong (16:
Nggn hon Dal hpn
VND
NO)/ 30 thang 9 Ngay 31 thang 12 nam 2016
nam 2015 (Da cri6u chinh 100
373.497.471
373.497.471
3.902.336.210
3.902.336.210
18
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THUYET MINH BAO CAO TAI CHINH RIENG GICYA NIEN DO (ti6p theo) Quji 3 Nam 2016
8. HANG TON KHO (ti6p theo)
Chi ti4t tinh hinh tang gi6m du, ph6ng gi6rn gia hang ton kho:
S6 dAu kjt Du, phong trich l'13 trong kSt
S6 cu6i kSt
Cho kk 14 loan chin thang Iket thac
ngay 30 thang 9 nam 2016
(48.376.720.341) (11.111.789.924)
(59.488.510.265)
VND
Cho V ic6 toan chin thang kect thac
ngay 30 thang 9 nam 2015
(7.372.860.741)
(7.372.860.741)
20
t u
784.526. 810
874.856.615
173.244.420
132.448.215
1.045.469.310
1.007.304.830
(759.764.088)
3.467.07 1.174
5.967.366.952
12.659.366.843
5.447.038.869
6.597.235.803
12.564.602.755
665.000.000
8.570.031.958
15.246.237.102
7.294.732.562
14.241.04 1.503
22.540.969.664
26.281.312.064
(12.892.352.328) (939.716.328)
14.065.254.122 9.152.009.928
886. 149.611
10.836.626.934
73.198.619.729
75.487.530.589
65.384.858.799
86.324.157.523
Nha cCra, vat ki6ntrac
19.3 78.789.098
79.575.174.046
32.925.087.603
89.511.947.169
122.437.034.772
Ngay 30 thang 9 nam 2016
Ngay 31 thang 12 nam 2015
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12 nam 2015
Cong ty Co phAn Tap doan K9 nghle G6 Triyamg Thanh
THUYET MINH BAO CAO TAI CHINH RIENG GOA NIEN DO (ti4p theo) Qu9 3 Nam 2016
B09a-DN
10. CHI PHI XAY DUNG CO' BAN DO' DANG
Mua sgm may mac, thik bi Xay dung nha kho, bung bay
TONG CONG
11. CHI PHI TRA TRU'O'C DAI HAN
Chi phi thue dat (") C6ng cu, dung cu Khac
NO)/ 30 thang 9 nam 2016
18.618.273.843 15.887.465.667
34.505.739.510
NO)/ 30 thang 9 nam 2016
42.139.633.476 16.866.894.265
282.154.987
VND
NO)/ 31 thang 12 nam 2015
(D5 cli4u chinh 10
28.054.614 7.220.273.666
7.248.328.280
VND
Ngay 31 thang 12 nam 2015
(fla diL chinh Ipi)
42.442.673.605 15.110.005.027
714.782.205
59.288.682.728
58.267.460.837
(*) Chi tit bao g6m:
Ngay 2 thang 8 nam 2010, Cong ty k9 k6t hop di5ng thue dAt s6 1868/HDTD voi Oy ban Nhan dan Tinh Binh Duang ("UBNDBD") va cac phu luc si.pa d6i b6 sung d6 thue Igi thCPa dAt s6 905 CO din tich 4.417 m2 toa 1@c tai X5 Binh Chu6n, HuyOn Thulan An, Tinh Binh Duang trong 49 nam. Theo do, Cong ty da thanh toan sO ti6n thue la 2.477.053.600 VND va CO dugc GiAy chin-1g r -i'n quy6n sir dung dat ("GCNQSDD") ngay 9 thang 11 nam 2009. Vao ngay 30 thang 9 nam 2016, chi phi thue dat con lqi chua phan bO la 2.064.218.695 VND.
- Ngay 27 thang 1 nam 2011, COng ty k9 k6t hgp demg thue dAt s6 001/HDTD-CCN vOi Cong ty Co phAn Lam s'an & XuAt Nh4 khAu Tong hgp Binh Duang ("GENIMEX") va cac phy luc sira 61136 sung d6, thue Ipi thira dAt s6 183 CO din tich 25.821,8 m2 toa lqc tai Cum Cong nghiOp Thi tran Uyen Hung, HuyOn Uyen Hung, Tinh Binh Duang trong 50 nam. Theo do, COng ty da thanh toan sO tien thue la 20.773.881.332 VND va co dugc GCNQSDD s6 BI 674485 ngay 22 thang 6 nam 2012. Vao ngay 30 thang 9 nam 2016, chi phi thue dAt con !pi chua phan b6 la 18.083.995.884 VND.
- Ngay 8 thang 12 nam 2011, COng ty k9 ke't hop do'ng thue dat s6 004/HDTD-CCN vOii GENIMEX va cac phi) luc sira dOi b6 sung d6 thue lqi thO'a dAt s6 214 co din tich 27.457,7 m2 toa Ipc tai Cum Cong nghiOp Thi tran Uyen Hung, HuyOn Uyen Hung, Tinh Binh Diming trong 49 nam. Theo do, COng ty da thanh toan sO tier) thue la 24.258.621.295 VND va co dugc GCNQSDD so CB 049399 ngay 17 thang 12 nam 2015. Vao ngay 30 thang 9 nam 2016, chi phi thue dAt con lai chua phan b6 la 21.911.025.306 VND.
12. CAC KHOAN DAU TU' TAI CHINH DAI HAN VND
Ngay 30 thang 9
NO)/ 31 thang 12
nam 2016
nam 2015 (Dä clgu chinh Igi)
D'au to vao cong ty con (Thuye't minh s6 12.1) Dau to vao cong ty lien doanh, lien ke't (Thuyelt minh s6 12.2) D'au to Op von vao dun vi khac Du phong dau to tai chinh dai hpn (Thuyet minh s6 12.1 va 12.2)
TONG CONG
418.524.487.443
173.135.473.000 279.784.766
(236.834.908.019)
355.104.837.190
373.385.487.443
173.135.473.000 279.784.766
(132.040.174.220)
414.760.570.989
22
81.000.000.000
-C
C C
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6.440.609.404
81.000.000.000
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19.600.000.000
373.385.487.443
-'C- o
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-'Co 19.600.000.000
5.775.214.524
9.787.484.626
18.950.000.000
3.921.808.514
1.777.000.000
97.971.828
12.571.430.000
1.478.191.486
1.777.000.000
6.704.785.476
9.885.456.454
5.400.000.000
12.480.000.000
18.950.000.000
59.564.847.684
12.571.430.000
26.809.360.000
Cong tyC6 phAn Tap doan K9 ngli" G6 Twang Thanh
O
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Ngay 30 thang 9 nam 20 16
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'0 `
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Q..
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47.062.188.399 79.076.811.601 126.139.000.000
4.789.024.659
18.950.000.000
12.571.430.000
610.975.341
1.777.000.000
51.000.000.000
21.000.000.000
1.777.000.000
26.809.360.000
12.571.430.000
18.950.000.000
12.480.000.000
5.400.000.000
9.885.456.454
53.347.393.305
19.600.000.000
21.000.000.000
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DAL/ tu' vao cling ty lien kert
CAC KHOAN DAU TU' TAI CHINN DAI HAN (ti6p theo)
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128.966.993.679 54.251.268.300
Cong ty Co phAn Tap doan K9 ngh0 G6 TrueYng Thanh
THUYET MINH BAO CAO TAI CHINH RIENG GICYA NIEN DO (ti4p theo) Qu' 3 Nam 2016
13. PHAI TRA NGLYO'l BAN VA NGLYtY1MUA TRA TIEN TRLY&C
13.1 Phai tra ngireyi ban
B09a-DN
NO)/ 30 thang 9 nam 2016
VND Ngay 31 thang 12
nam 2015 (DO die'u chinh loi)
Ngin h?r1 Phai tra cho cac ben khac 127.986.306.317 46.358.302.854
C6ng ty TNHH Thuteng mai va Xay dung DLC ‘ , 31.799.689.004
- C6ng ty Co phan D5u Iv' Xay dyng N6ng Lam NghiOp Truteng San 22.221.978.583
- Phai Ira nha cung cap khac 73.964.638.730 46.358.302.854 Ph6i tra cho cac ben lien quan (Thuye't minh s6 25) 91.257.968.519 181.323.599.730
TONG CONG
13.2 Ngur ,o4 mua tra lien trutvc
Ngay 30 thang 9 nam 2016
VND NO)/ 31 thang 12
nam 2015 (DO lieu chinh 00
219.244.274.836 227.681.902.584
Ngin lw Tra tru'&c dia cac benkhac - COng ty Co phan Dia Oc Doi A
Cong ty Co phan Khach san & Du lich Thien Thai Cong ty TNHH Thiyang moi Dich vu Du lich Nguyen HO Khach hang khac
Tra tru'&c cOa cac ben lien quan (Thuy4t minh s6 25)
TONG CONG
25
34.015.886.628 16.785.030.775
3.684.971.099 1.499.994.466
310.879.478 504.000.000
6.173.152.439
71.481.964.066
134.455.878.951
44.009.557.746 15.794.988.002
3.684.971.099 272.730.480 313.879.478 818.000.000
79.733.951.083
39.130.634.422
183.758.712.310
Cong ty Co phAn Tap doan K9 ngh0 G6 Tru'&ng Thanh B09a-DN
THUYET MINH BAO CAO TAI CHINH RIENG GICIA NIEN DO (ti6p theo) Qq 3 Nam 2016
14. THUS VA CAC KHOAN PHAI NOP NHA NU'&C
VND
Ngay 31 thang
Tang Giam Ngay 30 thang 9
12 nam 2015
trong nam trong nam nam 2016
Phai thu Thue gib tri gia tang Khac
22.302.456.300 69.712.110.972 (40.068.241.090) 51.946.326.182 1.490.806.651 - (1.490.806.651)
23.793.262.951 69.712.110.972 (41.559.047.741) 51.946.326.182
Phai nOp Thue gia tri gia tang Thue thu nhbp doanh nghiep Thue thu nhbp Ca nhan Khac
368.329.187
32.976.239.051
3.860.967.342 112.908.945
3.831.290.073
268.921.472
4.230.922.883 115.345.505
12.976.781.315 (9.513.820.429)
(32.707.317.579)
1.628.256.998
(1.258.301.457) 2.436.560
TONG CONG 37.318.444.525 14.607.474.873 (43.479.439.465)
8.446.479.933
15. CHI PHI PHAI TRA
NO)/ 30 thang 9 nam 2016
Lai vay
126.563.262.834 Khac
2.366.222.264
VND Ngay 31 thang 12
nam 2015 (Da cii6u chinh /pi)
24.985.168.866 1.247.939.137
TONG CONG 128.929.485.098
26.233.108.003
16. PHAI TRA KHAC VND
NO)/ 30 thang 9 NO)/ 31 thang 12 nam 2016 nam 2015
Ngin Ivri Bao hiem xa h(ii, bao him y t6, va bao hiern that nghi4 Lai cli'm nOp bao hiem Lai nhOn phai tra tip hop tac v&i DLC Kinh phi cong doan Tai san thU'a chat' giai quy6t ThCi lao HOi clang Quan tri va Ban Kim soat Cac khoan phai tra, phai nOp khac Phai tra ngan 1- an khac cho cac ben lien quan (Thuyot minh so 25)
TONG CONG
Dai han Cac khoan phai tra khac
1.586.928.000
1.586.928.000
26
512.113.458.522 1.200.351.831.065
186.100.000.000
641.312.372.894 598.656.595.251
32.455.205.020
1.898.565.289.587 1.272.424.173.165
Cong ty Co phAn Tap doan K9 ngh0 G6 Trueyng Thanh B09a-DN
THUYET MINH BAO CAO TAI CH1NH RIENG GIO'A NIEN DQ (ti4p theo) Qu9 3 Nam 2016
17. VAY NGAN HAN
Ngay 30 thang 9 nam 2016
VND
NO)/ 31 thang 12 nam 2015
(Da di6u chinh Ipi)
Vay ngan,hang(Thuye't minh s6 17.1) Vay chuyen clOi(Thuyest minh so. 17.2) Vay cac ben lien quan(Thuyect minh s6 25)
TONG CONG
27
Ngan hang Thulyng m? i CO phAn Viet A, Chi nhanh Binh Du'o'ng ( "Viet A Bank")
C6ng ty Co phAn Tap doan K9 nghe G6 Trueyng Thanh Q
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512.113.458.522
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THUYET MINH BAO CAO TAI CHINH RIENG GIU'A NIEN BO (ti6p theo) Qu9 3 Nam 2016
17. VAY NGAN HAN (ti6p theo)
17.2 Vay chuyen doi (ti6p theo)
Ngay 18 thang 9 nam 2015, COng ty Ic9 ke't hgp d'Ong vay chuy6n d6i vaei COng ty CO phAn BAu tu' X5y dung Bpi An ("Bpi An") có gia tri la 605.000.000.000 VND va co th6 dirgc chuy6n &I thanh c6 phAn ph6 th6ng dm C6ng ty. Hgp dling vay nay có thoei han 12 thang Ice tu' ngay gi6i ngan dau tien vOi lai suat la 10 )̀/0/nam va so tien lai se du,gc thanh toan m6i ngay ton 6 thang Ice ti' ngay giai ngan. C6ng ty sir dung cac khoan vay nay nham muc dich tai co' cau ng va 1346 sung von hot dOng. Cong ty cap cho Bpi An ten co' seY khong huy ngang ("Quyen chuyen doi") vao bat Icji thoei diem nao trong theYi han tip ngay thir mot tram ba muvi (130) den ngay thin mot tram hai mu,oi (120) tru,dec ngay dao han vol MCPC gia chuy6n d6i co Binh la 14.200 VND/c6 phan. Ngay 19 thang 11 nam 2015, Cong ty, Bpi An va Cong ty CO phAn BAu tu' Xay dung Tan Lien Phat ("Tan Lien Phan 1(9 ket them thulan chuyen giao va‘sira doi hgp 'Jong vay chuyen Mi. Theo do, Tan Lien Phat se Ice thCra tat c6 cac quyen, nghia vu, va Igi Ich cin Dpi An trong hgp d6ng vay chuy6n d6i ,d5 (16 Op. Ngay 11 thang 1 nam 2016, COng ty 1(9 Ick them thOn siva doi 15n 2 hgp dOng vay chuyen doi yeti Tan Lien Phat, thay doi thol han chuyen d6i ti' "tu' ngay thir mot tram ba mu,oi (130), den ngay thu, mot tram hai miroi (120) tuft ngay dao hen" sang 16, ngay giai ngan den ngay dao hpn".
(**) Ngay 11 thang 1 nam 2016, Cong ty k9 k6t hgp dling vay chuy6n d6i khac vai Tan Lien Phat CO gia tri la 598.400.000.000 VND va co the ducyc chuyen d6i thanh c6 phAn phO thong dm Cong ty. Ha don vay nay co thoei han 12 than Ice tit, ngay giAi nOn dAu tien voi lai su5t ba thang dau tien la 10%/nam va lai suat cac thang tiep theo bang lai suAt huy d(ing tien giri Ca nh5n kSt hpn 12 thang duigc cong 136 ten cong th6ng tin din tir cua Ng5n hang TMCP BALI tu' va Phat tri6n Vi't Nam cong yeti 'Dien dO 5%/nam va tier) lai se duigc thanh toan mOi I<St hpn 3 thang ke tir ngay gi6i ng5n. COng ty sir dung cac kho6n vay nay nham muc dich tai co' cau ng va bO sung von hot dOng. COng ty cap cho Tan Lien Phat tren co' seY khOng huy ngang ("Quyen chuyen dOi") vao bat kji thoei di6m nao trong khoang theei gian tCr ngay giai ngan d6n ngay dao han vai mirc gia chuyen doi c6 dinh la 22.000 VND/c6 phAn.
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Cong ty Co phAn Tap doan K9 ngh0 G6 Trtyang Thanh B09a-DN
THUYET MINH BAO CAO TAI CHINH RIENG GIO'A NIEN DO (ti4p theo) Qu9 3 Nam 2016
18. VON CHU SO' Hau (ti6p theo)
18.1 Tinh hinh tang giam nguOn v6n chei so, him (ti6p theo)
(*) Cu& nam 2015, COng ty (15 de trinh Oy ban Chirng khaki Nha nutec ("UBCKNN") ho sa dang kjt phat hanh them c6 phi6u de hoan dOi va d5 duvc UBCKNN xac nh5n vao ngay 29 thang 1 nam 2016. Theo do, Cong ty dang kji phat hanh mOi 4.513.900 co phieu vai mlenh gia 10.000 VND/c6 phi4us d6 chao mua cong khai c6 phi6u cac c6 citing khong kiern soat cua Cong ty CO phan Che bier) Go Tru'&ng Thanh,cOng ty con cua Cong ty, theo Nghi quy6t Sia hoi dtmg co dOng s6 01-14/NQ-DHDCD ngay 29 thang 4 nam 2014 va Nghi quy6t Dal hOi ding co dang so 03-15/NQ-DHDCD ngay 16 thang 11 nam 2015. ViOc phat hanh nay d5 duvc hoan thanh vao ngay 27 thang 4 nam 2016, voii tong s6 co phi6u d5 phat hanh la 4.513.900 c6 phi6u va vai gia phat hanh la 10.000 VND/c6 phi6u.
Theo do, vein c6 phAn clang k9 cua Cong ty da tang len 1.446.078.400.000 VND,va da duvc So' K6 ho?ch - D'au tu' Tinh Binh Duvng cap GiAy ChCvng nhan Sang k9 Kinh doanh di6u chinh Ian thCr 16 vao ngay 27 thang 4 nam 2016.
18.2 CO phi&
S6 lung c6 phgu
Ngay 30 thang 9 Ngay 31 thang 12
nam 2016 nam 2015
CO phi6u da- phat hanh Co phiL d5 phat hanh va duvc gap von dAy du
Co phieu 06 thOng 144.607.840 140.093.940
CO phi6y guy: CO phieu phO thOng (464) (464)
Co phi6u dang km hanh Co phieu pho thang 144.607.376 140.093.476
MOnh gia m6i di phi6u dang Iu'u hanh: 10.000 VND (2015: 10.000 VND). Cac c6 dOng namgiCp,c6 phieuu pho thOng cua Cong tydu,o'c quyn hu'&ng c6 tivc do Cong ty cong b.& M6i co phieu pho thong the hiOn mot quyen bleu quyet, khong han che.
18.3 Cac giao dich ye v6n c6 clang
Cho giai clopn ke't thuc ngay 30 thang 9
nam 2016
VND Cho giai doan ke't thac
ngay 30 thang 9 nam 2015
Vern co phAn da gop S6 du kjr Phat hanh c6 phi6u mai
56 cu6i kji
1.400.939.400.000 1.000.671.000.000
45.139.000.000 400.268.400.000
1.446.078.400.000 1.400.939.400.000
33
COng ty Co phAn rap doan K9 ng1-1 G6 Turong Thanh
THUYET MINH BAO CAO TAI CHINN RIENG GICrA MEN DO (ti6p theo) 04 3 Nam 2016
B09a-DN
19. DOANH THU
19.1 Doanh thu thuhnve ban hang va cung cap dich vu
Doanh thu ban nguyen Ift, thanh phArn, va hang hOa Doanh thu cung cap dich vu
TONG CONG
19.2 Doanh thu hog Ong tai chinh
Lai cho vay Lai chenh lch tjt gia
TONG CONG
20. GIA VON HANG BAN VA DICH VU CUNG CAP
Gia von nguyen lieu, thanh phAm, va hang hoa Gia von dich vu cung cap
TONG CONG
21. CHI PHI TAI CH1NH
Chi phi lai vay Trich 14) (hoan nh#) du, phong Om gia du tu' tai chinh Du,gc xoa lai L6 chenh Ich ty gia h6i doai Chi phi khac
Quk 3 — 2016
115.174.534.652 101.279.047
115.275.813.699
Quk 3 — 2016
8.031.454.754 931.259
8.032.386.013
Quk 3 — 2016
156.697.566.220 75.934.433
156.773.500.653
Quk 3 — 2016
52.541.147.600
98.795.963.514
231.080.180 1.270.987.208
VND
Quk 3 - 2015
447.590.229.777 755.558.778
448.273.628.002
VND
Quk 3 - 2015
4.115.106.328 7.593.964.333
11.709.070.661
VND
Quk 3 - 2015
363.831.003.262 604.447.023
364.435.450.285
VND
Qui/ 3 - 2015
28.757.682.250
(10.886.592.408) (23.288.533.622)
6.247.282.655 333.081.344
152.839.178.502 1.162.920.219 TONG CONG
22. CHI PHI BAN HANG
Chi phi nhan cung Chi phi khAu hao va hao mon Chi phi cOng cu, dung cu Chi phi dich vu mua ngoai Chi phi khac
TONG CONG
Quk 3 — 2016
1.511.324.000 12.691.107
1.980.472.241 1.173.600.459
VND
Quk 3 - 2015
1.454.953.000 4.143.858
1.461.257.938 421.857.137
4.678.087.807 3.342.211.933
34
COng ty Co phAn T# down K9 nghle G6 TareYng Thanh
THUYET MINH BAO CAO TAI CHINH RIENG GIN NIEN DO (ti6p theo) Qu9 3 Nam 2016
23. CHI PHI QUAN L? DOANH NGHIEP
B09a-DN
VND Q4 3 — 2016
Q4 3 — 2015
Chi phi nhan cong Chi phi khAu hao va hao mac Cong CV, dung CV
Du, phong phai thu Chi phi dich vu mua ngoai Chi phi khac
TONG CONG
18.467.133.477 14.217.486.953
663.940.287 520.097.766
715.122.532 494.023.205 203.737.744.562
5.188.948.427 2.618.927.938
4.835.057.002 1.126.596.954
233.607.946.287 18.977.132.816
24. THUE THU NHAP DOANH NGHIEP
Thu suAt thud thu nh4 doanh nghi0 ("thud TNDN") ap dung cho Cong ty la 22% thu nh4 chiu thud.
Cac bao cao thud cua COng ty se chiu sui ki6rn tra cua ca quan thud. Do vi;ec ap dung lulat va cac quy dinh ye thud có the dirgc giai thich theo nhieu cach khac nhau, so thud duvc trinh bay ,tren bao cao tai chinh rieng CO th6 se thay d6i theo quy6t dinh cu6i cung dm caquan thue.
24.1 Thud TNDN hiOn hanh
Thu TNDN hWi hanh phai tra duvc xac dinh duia ten thu nh4 chiu thud cua k9 hiOn tai. Thu nh4 chiu thud cua C6ng ty khac veYi Igi nhOn duvc bao cao trong bao cao ket qug hopt Ong kinh doanh rieng vi thu nh# chiu thud kh6ng bao gom cac khoan muc thu nh4 chiu thug hay chi phi duvc trir cho muc dich tinh thud trong cac k9 khac va cung khong bao gom cac khogn muc khong ph6i chiu thud hay kh6ng duvc,trip cho muc dich tinh,thue. Thud TNDN hiOn hanh phai tra dm C6ng ty dugc tinh theo thud suat 115 ban hanh den ngay ket thOc k9 ke toan.
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Truteng Thanh M'Drak
Ngu,61 tip Ke toan trvaing Huknh \Ant) Nghi
Nrygn Tan Thv
Ngay 30 thang 10 nam 2016
44
CON ty c6 ph An Tip doan tigh:e G6 Trvong Thanh BO9a.DINI
THOYET MINH BAO CAO TAI CHINH MENG GOA MENa (tiep theo) vao ngay 30 thang 9 nam 2016 va cho k6 Wan chin thang k6t thCic cOng ngay
26. CAC CAM KET
Cam keit bao lank cho cac khoar vay cda ben khec Ngay 20 thang 4 nam 2015. COng ty k9 1(61 hop dang hop tac kinh doanh s6 01/2015/HTKDiTTF-DLC val COng ty TNHI1 Thuvng mai va gay dkrng DLC (TLC") vo viec cOng hop tac kinh doanh hang n9 hop th6t xuAt khAu theo hop (long so TTF-CPS-01/160UT
a COng ty da ky vii Cost Plus Management Services vaongay 10 thang 4 nano 2016 v&I gia tri la 3.519.149.4 USD, Theo do. COng ty va DLC thong nhet mOt so n451 dung cho yAu ntar sau:
DLC gop bAng ti4n la 66.389,721.197 VND va &roc phan chia mCyc lci nhu5n e6 (*ma 5.000.000.000 VND; Con ty se gop bAng cOng nghO. tinning hiOu ve hqp dOng TIF-CPS-01/150UT va dtpoc phan Chia phtin loi nhu5n con 1?i sau khi da to mU'c loi nhuOn co dinh dia DLC. Trvong hop vi 5c hop tac kinh doanh bj 16 COng ty se ganh Chili Wall be. COng ty cam k4t khOng hoy ngang trong b6t truqyng hcfp nao v6 viOc bac% !anti ca cac Moan vay caa DLC #ii Ngan hang Thong mai C6 phbn ViOt A — chi nhanh Binh Dtrong (Viet A Bank").
Ngoal ra. theo Bien ban hop HOi dting Quan trj s6 13-15/BBH-HDOT ngay 17 thang 8 nary! 2015. FlOi ding Quan tri Can g ty dA thong qua viOc bao lanh tit ca cac khoan vay die DLC tai Viet A Bank val gia tri toi da to 420.000.000,000 VND, Cam k4t nay cOa COng ty cOng da duve th6 hiOn trong Van ban so 20/2016/PIC-NH ngay 22 thang 5 nam 2015 gCri ttei Ngan hang ViOt A. Ngay thang 8 /lam 2016. Viet A Bank a gCri thly magi den COng ty d6- yeu cAu COng ty du'a ra phuling an x& ly va giai quyet cac van de lien quan d6n cac khoin nq vay da qua han (Thuy6t minh so 20.2) trong d6 Viet A Bank dado c5p coon Moan cho DLC vay vii Ong s6 Oen g6c valaiqua ban lAn lug la 87.927.101.290 VND va 3.437.581.262 VND, T?i ngay 14tp brio ca.° tai chlnh rieng nay, Cong ty va Viet A Bank yin dang trong qua trinh dam phan cac van dt quan d6n cac khoin n vay qua Ilan va 151 qua han de dt cap.
Cam keit khac
Theo hqp long th6 ch6p quy6n s& dunci rat so 65/2012/HDTC-BIB/SHB.PN ky ngay 30 Chang 11 nam 2012 va hop dng the chAp tai san hinh thanh trong ttrang lai sa 64/2012/HDICTL-BTB/SHB,PN ky ngay 30 thang 11 nam 2012. COng ty C6 phan ding Trut&ng Thank mOt cOng ty con cem COng ty. da th4 chSp 4 quybn scr dung eat Ian luot chi s8 la AO 189140. AM 204464, AM 204465 va. AO 189091 vei tong di5n tich 848.934 hecla tai Huy5n Krong Nang. Tint) DAk LSk va roc tai san hinh thanh trong tvang lai gOn lien vii quyen sO, dung dAt duioc dinh gla la 97.500.000.000 VND d6 dam bao cho khoan vay COng ty tal Ngan hang. Thtrang mai C6 phAn Sal Gon Ha NOI. chi nhtinh Pht) NhuOn (Theiyof minh s6 17.1).