congtycophanpacific dinco vacac congtycon...chutjch hoidong quan trjvabantong giam doc nhomcong...

CONG TY CO pHAN PACIFIC DINCOvA cAc CONG TY CON

sAo cAo TAl cHiNH HQ'P NHAT £),6.£)U'Q'c KIEM ToANCho nam tai chfnh ket thuc t

CONG TY c6 pHAN PACIFIC DINCOLa C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh ph6 Da N~ng, Vi$t Nam

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BAo cAo COA BAN TONG GIAM DOC

BAo cAo KI~M ToAN DOC LAP

BAo cAo TAl CHINH HOP NHAT DA £)U'OC KI~M ToAN

Bang can d6i ke toan hQ'p nh~t

Bao cao ket qua hOc;ltdong kinh doanh hQ'p nh~t

Bao cao lU'u chuy~n ti€:n t$ hQ'p nh~t

Thuyet minh bao cao tai chfnh hQ'p nh~t

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BAa cAo COA CHO TICHHDQT vA BAN TONG GIAM DOC

Cho nam tai chinh k~t thuc ngay 31/12/2016

CONG TY CO pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a YangThanh pho 8a Nang, Vi$t Nam

BAa cAo COA CHO TICH HDQT vA BAN TONG GIAM DOC

Chu tjch Hoi dong qUEmtrj va Ban Tong Giam doc Cong ty Co ph~n Pacific Dinco (dU'ai day gQi tcfltla "Congt() han h,;lnh d$ trinh bao cao nay cung vai cac bao cao tai chfnh hQ'p nhat dinh kem da dU'Q'Cki€:m toanc~a Cong ty va cac cong ty con (dU'ai day cung vai Cong ty gQi chung la Nhom cong ty) cho nam tai chinhket thuc ngay 31 thang 12 nam 2016.

THANH VIEN HQI DONG QuAN TR!, BAN KIEM SOAT vA BAN TONG GIAM DOC

D~nh sach cac thanh vien Hoi dong qUElntrj trang nam va VaGngay I$p bao cao nay cua Nh6m cong ty baogom:

Teneng Le TrU'ong KyBa Huynh PhU'ac Huy~n Vyeng D$ng Tien Duceng Dinh NgQc 8

sAo cAo COA CHO T!CHHDQT vA SAN TONG GIAM DOC

Cho nam tai chinh ket thuc ngay 31/12/2016

CONG TY CO pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh pho 8a Nang, Viet Nam

sAo cAo CllA CHll T!CH HDQT vA SAN TONG GIAM DOC (TIEP THEO)

toan tai san cua NhOm cong ty va thl,)'Chi$n nhCl'ngbien phap thich hQ'p de ngan ch~n va phat hi$n cac hanhvi gian I$n va vi ph

S6: 44bHN/BCKT/2017-RSMMT

BAo cAo KIEM ToAN DQC LAp

Kinh giPi: Cac thanh vi€m HQi 66ng Quan trjCac thanh vi€m Ban T6ng Giam a6cCONG TY CO pHAN PACIFIC DINCO

Baa cao kibm toan v~ btlO cao tai chinh h9'P nh~t

Ch.,j.~g t:j~,.j~ kien~.to~n ~ao ~c10tai chinh .hQ'p~~Mkem theo clla Cong ty Co phan Pacific Dinco (du'ai daygQI.,at la Cong ~y !va cac conq ty con (cung VO'l ~ong ty dU'ai day g9i chung la uNhom cong tyU),dU'Q'cI?pn~ay 22/03/2?1 ( .tU' t~ang ?5.den trang 41, bat? gam Bang c3n doi ke toan hQ'p nhcflt t

sAo cAo KIEM ToAN 8QC L~P (TIEP THEO)

Y kien c,ia Kiem toim vi€m

Theo 'I kien chung toi, bao cao tai chfnh hOOpr.h~t dinh kem da pMn anh trung thl,l'c va hoop1'1 tren cac khiac

CONG TY CO pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh pho Da Nang, Vi$t Nam

sAo cAo TAl CHiNH HQ'P NHATCho nam tai chinh ket thuc ngay 31/12/2016

M~u 56 S 01a - DN/HNsANG CAN £)01 KE ToAN HQ'P NHAT

T9i ngay 31/12/2016

Dan vi tinh: VND

Ma T~jngay T~i ngayTAl SAN so TM 31/12/2016 01/01/2016

A. TAl SAN NGAN H~N 100 143.766.893.458 115.275.386.962

I. Ti~n va cae khoan tU'O'ng dU'O'ng ti~n 110 5.1 21.972.535.602 38.180.944.8841. Tien 111 13.972.535.602 32.180.944.8842. Cac khoan tU'ang dU'ang ti~n 112 8.000.000.000 6.000.000.000

II. £)~u tU' tai ehinh ng~n h~n 120 - -III. Cae khoan phaj thu ng~n h~n 130 106.196.479.761 65.244.037.3881. Phai thu ng,fm h9n clla khaeh hang 131 5.2 101.220.321.704 67.974.094.4182. Tra tru'ae cho ngU'6'i ban nggm h9n 132 4.290.524.303 410.620.2993. Phai thu ngim h9n khac 136 5.3 2.998.551.474 426.235.0414. Dl,1'ph6ng phai thu ng~n h9n kho d6i 137 5.4 (2.312.917.720) (3.566.912.370)

IV. Hang t6n kho 140 5.5 12.405.726.742 9.457.596.3701. Hang ton kha 141 12.405.726.742 9.457.596.3702. Dl,1'phOng giam gia hang ton kho 149 - -

V. Tai sim ng~n h~n khae 150 3.192.151.353 2.392.808.320

1. Chi phi tra tru'ac ng~n h9n 151 5.6 2.990.930.974 2.385.661.675

2. Thue GTGT dU'Q'ckhcf3utny 152 130.248.827 -3. Thue va cae khoan khac phai thu Nha nU'ac 153 5.7 70.971.552 7.146.645

S. TAl SAN DAI H~N 200 81.278.623.490 63.990.899.626

I. Cae khoan phili thu dili h~n 210 - -II. Taj san co djnh 220 76.621.515.184 59.397.548.7281. Tai san co dinh hCl'uhinh 221 5.8 76.621.515.184 59.397.548.728

Nguyen gia 222 167.847.370.692 132.771.315.149

Gia tri hao man lOy ke 223 (91.225.855.508) (73.373.766.421 )

2. Tai san co dinh va hinh 227 - -

III. S~t dQng san d~u tU' 230 - -IV. Tai san dO' dang daj h~n 240 992.407.063 -1. Chi phi san xuM, kinh daanh do dang dai h9n 241 - -2. Chi phi xay dl,mg ca ban do dang 242 5.9 992.407.063

-

V. £)~u tU' tai ehinh dili h~n 250 60.000.000 60.000.000

1. Dau tU'gop von vaa dan vi khac 253 5.10 60.000.000 60.000.000

2. Dau tU' n~m giCl'den ngay dao h9n 255 - -

VI. Taj san dai h~n khae 260 3.604.701.243 4.533.350.898

1. Chi phi tra trU'cYedai h9n 261 5.6 3.604.701.243 4.533.350.898

2. Tai san dai h9n khac 268 - -

TONG CONG TAl SAN 270 225.045.516.948 179.266.286.588

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Cac thuyM cJinhkem thea la mot bO ph?n khOng tach rai cua BaD CaDtai chinh 5

CONG TY c6 pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a YangThanh pho Da N~ng, Vi$t Nam

BAa cAo TAl cHiNH HO'P NHATCho nam tai chinh ket thuc ngay 31/12/2016

M~u so B 01a - DN/HN

BANG CAN DOl KE ToAN HO'P NHAT (TIEP THEa)T

CONG TY CO pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh pho 8a Nang, Vi$t Nam

sAo cAo TAl cHiNH HQ'P NHATCho nam tai ehinh ket thue ngay 31/12/2016

Mau 56 S 02a - DN/HNsAo cAo KET QuA HOJ;\T£lQNG KINH DOANH HQ'P NHAT

Cho nam tai ehinh ket thue ngay 31/12/2016

8an vi tfnh: VND

MacHi TIEU 56 TM Nam 2016 Nam 20151. Doanh thu ban hang va e.e~p dieh Vl,J 01 6.1 381.275.810.030 343.602.678.428

2. Cae khoan giam tnf doanh thu 02 6.2 19.614.546 86.891.718

3. Doanh thu thuan v~ ban hang va CC dieh Vl) 10 381.256.195.484 343.515.786.710

4. Gia von hang ban 11 6.3 331.482.781.915 295.221.342.114

5. LQ'inhu$n gOp ban hang va e.e~p djeh Vl,J 20 49.773.413.569 48.294.444.596

6. Doanh thu ho~t dong tai ehinh 21 6.4 577.905.258 229.548.624

7. Chi phi ho~t dong tai ehfnh 22 6.5 3.873.584.311 2.026.757.860

Trang 66: Chi phi tai vay 23 3.873.173.911 2.024.840.260

8. Phan lai ho~e 10 trong eong ty lien ket 24 - -9. Chi phi ban hang 25 - -10. Chi phi quan Iy doanh nghi$p 26 6.6 10.120.836.870 11.170.765.35211. LQ'inhu$n thuan ttYho~t dong kinh doanh 30 36.356.897.646 35.326.470.008

12. Thu nh$p khae 31 6.7 31.822.904 714.976.076

13. Chi phi khae 32 6.8 370.995.283 195.196.764

14. LQ'inhu$n khae 40 (339.172.379) 519.779.312

15. Tong lQ'inhu$n ke toan trU'ae thue 50 36.017.725.267 35.846.249.320

16. Chi phi thue TNDN hi$n hanh 51 6.9 6.805.146.483 6.299.920.287

17. Chi phf thue TNDN hoan I~i 52 - -18. LQ'inhu$n sau thue TNDN 60 6.9 29.212.578.784 29.546.329.033

19. LQ'inhu$n sau thue ella eong ty m~ 61 6.9 28.197.357.286 27.751.331.527

20. LQ'inhu$n sau thue ella co dong khong kiem soat 62 1.015.221.498 1.794.997.506

21. Lai CO' ban tren co phieu 70 5.15.5 3.237 3.056

22. Lai suy giam tren co phieu 71 5.16.6 3.237 3.056

Ph~m Van Phll'

CONG TY CO pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, H. H6a YangThanh pho fla N~ng, Vi$t Nam

sAo cAo TAl cHiNH HQ'P NHATCha nam tai ehfnh ket thue ngay 31/12/2016

M~u 56 S 03a - DN/HN

sAo cAo LU'U CHUYEN TIEN T~ HQ'P NHAT(Thea phU'O'ng phap gian ti€lp)

Cha nam tai ehfnh ket thue ngay 31/12/2016flan vi tfnh' VND

CHi TIEU Ma 56 TM Nam 2016 Nam 2015

I. LU'U CHUY~N TIEN TI1 HO~T £lQNG KINH DOANH1. L~i nhu~n~U'&cthu' 01 36.017.725.267 35.846.249.3202. £li~u chinh cho cac khoan

Khau hao T8CB va 8B8BT 02 18.207.191.127 16.555.124.634Cac khoan dl,J'phOng 03 (1.253.994.650) 249.615.385Lai, 10 ttYho?t dQngdau tU' 05 (437.213.755) (784.962.007)Chi phi lai vay 06 3.873.173.911 2.024.840.260

3. L~i nhu~n tli' ho?t d9n9 kinh doanhtm&c nhCrng thay doi v6n lU'u d9n9 08 56.406.881.900 53.890.867.592Tang, giam cac khoan phai thu 09 (41.876.634.914) 2.267.599.430Tang, giam hang ton kho 10 (2.948.130.372) (866.830.668)Tang, giam cac khoan phai tra (Kh6ng ke 11 11.050.412.030 (7.558.868.323)lai vay phai tra, thue thu nh$p doanh nghi$p phai nQp)

Tang, giam chi phi tra trU'6'c 12 323.380.356 (399.357.045)Ti~n lai vay da tra 14 (3.804.777.499) (1.997.367.982)Thue thu nh$p doanh nghi$p da nQp 15 (6.900.842.941 ) (5.180.164.595)Ti~n chi khac ttYho?t dOngkinh doanh 17 (1.828.818.780) (1.128.050.000)

LU'u chuyen tien thu~n tli' ho?t d(lng kinh doanh 20 10.421.469.780 39.027.828.409

II. LU'U CHUYEN TIEN T0' HO~T BQNG £lAu TU'1. Ti~n chi de mua sam XD T8CB va cac T8 DH khac 21 (36.423.564.646) (24.171.829.508)2. Ti~n thu ttYTLy, nhU'Q'ngban T8CB va cac T8 DH khac 22 31.818.182 1.853.492.1753. Ti~n chi dau tU'gop von VaGdan vi khac 25 - (250.000.000)4. Ti~n thu lai cho vay, co tLrCva lQ'inhu$n dU'Q'cehia 27 405.572.742 137.971.470

LU'u chuyen tien thu~n tli' ho?t d9n9 dau tU' 30 (35.986.173.722) (22.430.365.863)

III. LU'U CHUYEN TIEN TI1 HO~T BQNG TAl CHINH1. Ti~n thu ttYdi vay 33 7.1 181.916.750.000 117.462.882.960

2. Ti~n tra nQ'goc vay 34 7.2 (147.147.626.000) (101.789.752.209)

3. Ti~n tra nQ'goc thue tai chinh 35 - (1.417.844.112)4. Co tLrC,lQ'inhu$n da tra cho ehu sa hCPu 36 (25.412.829.340) (197.427.000)

LU'u chuyen ti~n thu~n tli' ho?t d9n9 tai chinh 40 9.356.294.660 14.057.859.639

LU'U CHUYEN THUAN TRONG N.A.M 50 (16.208.409.282) 30.655.322.185

Ti~n va tU'ang dU'angti~n dau nam 60 38.180.944.884 7.525.622.699

Anh hU'ang eua thay doi ty gia hoi doai quy doi ngo?i t$ 61 - -TIEN vA TU'aNG £lU'aNG TIEN CUOI N.A.M 70 21.972.535.602 38.180.944.884

ng yChu tjch H9i de5ng quan tri

Da Nang, ngay 22 thang 03 nam 2017

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BAo cAo TAl CHiNH HQ'P NHATCho nam tai chinh k~t thuc ngay 31/12/2016

Mau s6 B 09 - ON

CONG TY cO pHAN PACIFIC DINCO vA cAc CONG TY CONL6 C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh pho Da Nang, Viet Nam

THUYET MINH BAo cAo TAl CHiNH HQ'P NHAT

1. £lAc £lIEM HOAT £lONG CUA DOANH NGHIEP. .. .1.1. Hinh thlPe SlY hLPUvon

C6ng ty C6 phan Pacific Dinco (dU'ai day goi t~t 113 "Cong ty") dU'O'cthanh I~p theo Giay chung nh~ndau tU' so 321032000105 ngay 05 thang 01 nam 2010 do Uy ban Nhan dan Thanh phD Da Nang c~pgam 03 c6 dong sang I~p: Cong ty C6 phan Dinco, Pacific Inde Asset Management Ltd Hoa Ky va ongD~ng Ti~n Duc. Sau khi da qua thai han gop von ma Pacific Inde Asset Management Ltd Hoa Kykh6ng nop tien gop von, cac ben thong nh~t chuy~n phan von Pacific Inde Asset Management LtdHoa Ky dang ky gop cho ong Le TrLYang Ky. Ngay 18/10/2010, Cong ty dU'O'cS6' K~ hoach va Dau tU'Thanh phD Da Nang cap Giay chung nh~n dang ky kinh doanh va dang ky thu~ so 0401333013. D~nnay Cong ty da 07 Ian dieu chinh Giay chung nh~n dang ky doanh nghi$p va Ian dieu chinh gan daynhat VaG ngay 25 thang 12 nam 2014 vai ma so doanh nghi$p 0401333013. Cong ty la dan vi hachtoan doc I~p, hoat dong san xu~t kinh doanh theo Lu~t Doanh nghi$p, Dieu 1$Cong ty va cac quy dinhphap Iy hi$n hanh calien quan.

Ngay 14 thang 05 nam 2015, Cong ty chinh thuc dU'O'ccap phep dang ky giao dich chung khoan taiTrung tam giao dich chung khoan Ha NOi theo Quy~t djnh so 27/2015/GCNCP-VSD ngay 14 thang 05nam 2015 clla Trung tam lU'u ky chung khoan Viet Nam. Ngay 02 thang 07 nam 2015, Cong ty chinhthuc dU'O'cniem y~t giao dich chung khoan tai Trung tam giao djch chung khoan thanh pho Ha Noitheo Quy~t djnh so 407/QD-SGDHN ngay 02 thang 07 nam 2015 clla T6ng Giam doc S6' giao dichchung khoan Ha NOi.

Von dieu 1$theo Gi~y chu'ng nh~n dang ky doanh nghi$p la 81.000.000.000 VND, dU'O'cchi ti~t nhU'sau:

Nha d~u tlJ'Quae gia/ T~i ngay 31/12/2016 T~i ngay 01/01/2016quae t!ch

Gici tr! Tyl~ Gici tr! Tyl~(VND) (%) (VND) (%)

Cong ty C6 phE!nDinco Viet Nam 17.606.880.000 22% 17.606.880.000 22%Cac doi tU'O'ng khac 63.393.120.000 78% 63.393.120.000 78%

C(mg 81.000.000.000 100% 81.000.000.000 100%

Tn,! s6' chinh dang ky hoat dong kinh doanh clla Cong ty dU'O'cd~t tai L6 C20-C21 Cl)m CN ThanhVinh, Xa H6a Lien, Huy$n H6a Yang, Thanh phDDa Nang, Viet Nam.

T6ng so nhan vien clla C6ng ty tai ngay 31 thang 12 nam 20161a 169 (31/12/2015:141).

1.2. Unh vl,I'e kinh doanh

San xuat be tong thU'ang pham.

1.3. Nganh ngh€l kinh doanh

Theo Giay chung nh~n dang ky doanh nghi$p, nganh nghe kinh doanh ch!nh clla C~ng ty la:• San xu8t be tong va cac san pham tiJ' xi mang va thach cao. Chi tiet: San xuat be tong thU'ang

pham va c~u ki$n be tong duc san; .V$n tai hang hOa b~ng dU'ang bo. Chi ti~t: Kinh doanh v$n ta! hang bang a to;Ban bu6n v$t li$u, thi~t bj I~p d~t khac trong xay dl,mg. Chi tiet: Ban buon v$t.li$u xay dl,mg;Ban buon may moe, thiet bi va phl,Jtung may khac. Chi tiet: Ban may moc thiet bj xay dl,l'ng;Hoat dong xay dl,J'ngchuyen dung khac. Chi ti~t: Thi

sAo cAo TAl CHiNH Hap NHATCho nam tai chfnh ket thuc ngay 31/12/2016

CONG TY CO pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh ph6 DEl N~ng, Viet Nam

THUYET MINH sAo cAo TAl CHiNH HQ'P NHAT (TIEP THEa)

Xay dl,J'ngcong trlnh dlJ'cmg S3~tva dlJ'6'ng booChi tiet: Xay dl,J'ngcong trlnh dlU, dlJ'6'ng;Xay dl,J'ngnha cac lo~i. Chi tiet: Xay dl,J'ngcong trlnh dan dl,mg, cong nghi$p;B~n buon chuyen doanh khac chlJ'a dlJ'Q'cphan vao dau. Ban buon h6a ch~t, phl,Jgia XLYIy ch6ngtham.

1.4. Chu ky san xu~t, kinh doanh thong thLVcyng

Chu ky san xu~t kinh doanh thong thlJ'6'ng cua Nh6m cong ty la 12 thang.

1.5. Cae cong ty con dLVQ'chQ'p nh~t

Cac cong ty con tnyc ti~p:

STT

1.

2.

ren

Cong ty CP Khoang sanSan PhlJ'6'cCong ty CP Be tong DincoChu Lai

Dia chi

Tang 2 - 173A Nguyen LlJ'angB~ng, TP 8a NangKCN va H$u can cang Tam Hi$p,Tinh Quang Nam

TY I~ quyfmbi~u quy~t

76,27%

98,04%

Ty I~lQ'i ich

76,27%

98,04%

2.1. CO' So' I~p bao cao tai chinh hQ'p nh~t

Bao cao tai chinh hQ'p nh~t kem theo dlJ'Q'ctrlnh bay b~ng D6ng Viet Nam phu hQ'p v6'i cac Chu~lnml,J'Cke toan Viet Nam, Che do ke toan doanh nghi$p Viet Nam va cac quy dinh hien hanh khac ve ketoan t~i Viet Nam.

2. ca So' L~P sAo cAo TAl cHiNH, KY KE TOAN vA DON V! TIEN T~

Bao cao tai chinh hQ'p nh~t kem theo khong nh~m phan anh tinh hlnh tai chinh hQ'p nhat, ket qua hoatdong kinh doanh hQ'p nhat va tinh hlnh IlJ'Uchuyen tien t$ hQ'p nh~t theo cac nguyen t~c va thong 1$ke toan dlJ'Q'cch~p nh$n chung tc;licac nlJ'6'c khac ngoai Viet Nam.

2.2. Ky k~ toan namKy ke toan nam cua Cong ty b~t dau ttY ngay 01 thang 01 va ket thuc ngay 31 thang 12; rieng nam taichinh dau tien dlJ'Q'cb~t dau ke ttY ngay dlJ'Q'cdp Gi~y chung nh$n dang ky kinh doanh va ket thucngay 31 thang 12 nam 2010.

2.3. DO'n vi ti~n t~ Slv dl;lng trong k~ toan

Dan vi tien te SLYdl,Jngtrong ghi chep ke toan la 86ng Viet Nam.

3. CHuAN Ml)'C vA CHE DQ KE TOAN Ap Dl)NG

3.1. Ch~ de;>k~ toan ap dl;lng

Cong ty ap dl,Jngcac Chulm ml,J'cke toan Viet Nam va Che do ke toan doanh nghi$p Viet Nam.

3.2. Tuy€m b6 v~ vi~e tuan thu Chucfln ml;l'c k~ toan va Ch~ de;>k~ toan Vi~t Nam

Nh6m cong ty tuan thu Chuan ml,J'Cva Che do ke toan Viet Nam de sOc;lnthao va trinh bay cac baocao tai chfnh hQ'p nhat cho nam tai chfnh k~t thuc vao ngay 31 thang 12 nam 2016.

10


CONG TY cO pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh pho Ba N~ng, Vi$t Nam


4. cAc CHiNH sAcH KE ToAN CHU YEU

4.1. Cae U'cYctinh k~ toan

Vi$c I$p bao cao tai chfnh hQ'pnhat yeu cau Chu tich Hoi dong quan tri va Ban Tong Giam doc phai conhCmg ll'ac tinh,va gia dinh co anh hll'ang den cac so Ii$u v~ tai san, nQ' phai tra va vi$c trlnh bay cactai san va nQ' ti~m tang t

sAo cAo TAl cHiNH HQ'P NHATCho nam tai chinh k€;t thuc ngay 31/12/2016

CONG TY co pHAN PACIFIC DINCO vA cAc CONG TY CONLo C20-C21 CCN Thanh Vinh, HUy$n Hoa VangThanh pho 8a N~ng, Viet Nam


4.4. Cae khoc:m phai thu

Nguyen tac ghi nMm

Cac khoan nO' phai thu bao gam cac khoan phai thu khach hang, phai thu noi bo va phai thu khacdll'O'c trinh bay theo gia tri ghi so cua cac khoan phai thu khach hang va phai thu khac sau khi c~n trll'vai cac khoan dl,J'phOng dll'O'c I$p cho cac khoan nO'phai thu kh6 doi.

Nguyen tac dl,J' ph6ng phai thu kh6 d6i

Dl,J'phOng nO' phai thu kh6 doi dll'O'c I$p cho cac khoan nO' phai thu qua h

sAo cAo TAl CHiNH HQ'P NHATCho nam tai chinh k~t thUc ngay 31/12/2016

CONG TY cO pHAN PACIFIC DINCO vA cAc CONG TY CONLo C20-C21 CCN Thanh Vinh, Huy$n Hoa YangThanh pho 8

sAo cAo TAl cHiNH HQ'P NHATCho nam tai chinh ket thuc ngay 31/12/2016

CONG TY CO pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a YangThanh pho f)a Nang, Vi$t Nam


4.10. Chi phi phai tra

Chi phi phai tra

Cac khoan chi phi phai tra dU'Q'cghi nh$n cho gia tri phai tra trong tU'O'ng lai lien quan den hang h6a,dich Vl,Jda nh$n, dU'Q'ctll' ngU'c;i ban trang ky bao cao nhU'ng thl,l'Cte chU'a chi tra do chU'a co hoa dO'nho~c chU'a dO he sO', tai li$u ke toan, dU'Q'cghi nh$n VaGchi phi san xu~t, kinh doanh cOa ky bao cao.

4.11. v6n chu sa hCPu

Von dl1u til' eua ehu sO' hiPu

Von dElUtU' cOa chu So' hCl'udU'Q'cghi nh$n theo so von thl,l'c g6p cua chu So' hCl'u.

Th?ng dll' von e6 phl1n

Th~ng dU' von co phan dU'Q'c ghi nh$n theo phan chenh I$ch giCl'a gia phat hanh va m$nh gia c6phieu, chenh I$ch giCl'agia mua li;li c6 phieu quy va gia tai pMt hanh co phieu quy.

C6tue

c6 tLPCdU'Q'cghi nh$n la mot khoan phai tra VaGngay cong bo c6 tLPC.

Quy dl}' triP

Cac quy dl,l' trCl'tll' lQ'inhu$n sau thue dU'Q'ctrich I$p theo qui dinh trong f)i~u 1$Cong ty.

Phfm phoi lQ'i nhu?n

LQ'i nhu$n thuan sau thue thu nh$p doanh nghi$p c6 th~ dU'Q'c phan phoi cho cac co dong sau khidU'Q'cf)i;li hOi c6 dong thong qua va sau khi da trich I$p cac quy dl,l' ph6ng theo f)i~u 1$Cong ty va cacquy dinh cua pMp lu$t Vi$t Nam.

4.12. Doanh thu, thu nh~p khac

Doanh thu btm hang

Doanh thu ban hang dU'Q'cxac dinh thea gia trj hQ'p Iy cua cac khoan da thu ho~c 58 thu dU'Q'c.Tronghau het cac tmcYng hQ'p doanh thu dU'Q'cghi nh$n khi chuy~n giao cho ngU'cYimua phan Ian rui ro valQ'i ich kinh te gan Ii~n vai quy~n So' hCl'uhang hoa.

Doanh thu cung cap djch vll

Doanh thu v~ cung cap dich Vl,JdU'Q'cghi nh$n khi ket qua cua giao dich d6 dU'Q'cxac dinh mot cachdang tin c$y. TmcYng hQ'p giao dich v~ cung cap dich Vl,Jlien quan den nhi~u ky thi doanh thu dU'Q'cghi nh$n trong ky theo ket qua phan cong vi$c hoan thanh VaG ngay I$p bang can doi ke toan cua kydo.

Doanh thu hQ'p dong xay dl}'ng

Doanh thu tll' hQ'p d6ng xay dl,l'ng dU'Q'cghi nh$n theo chinh sach ke toan v~ hQ'p d6ng xay dl,l'ng nhU'trlnh bay dU'ai day.

Uii tilm g,yi

Lai ti~n gLri dU'Q'cghi nh$n tren CO'So' d6n tich, dU'Q'cxac dinh tren so dU' cac tai khoan ti~n gLri va laisuat ap dl,Jng.

14

sAo cAo TAl CHiNH HQ'P NHATCho nam tai chinh k~t thuc ngay 31/12/2016

CONG TY c6 pHAN PACIFIC DINCO vA cAc. CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh phD Ba Nang, Vi$t Nam


Thu nh?p cJ/w tU'

U3i ttYcac khoan d~lUtll' dll'OOcghi nh$n khi Cong ty co quy€:n nh$n khoan laf.

4.13. Cae khoan giam trIP doanh thu

Cac khoan giam trtY doanh thu gam: Chi~t kh{lU thll'ang m

sAo cAo TAl cHiNH HQ'P NHATCho nam tai chinh k~t thuc ngay 31/12/2016

CONG TY c6 pHAN PACIFIC DINCO vA cAc CONG TY CONLo C20-C21 CCN Thanh Vinh, HUy$n H6a VangThanh pho 8a Nang, Vi$t Nam

THUYET MINH sAo cAo TAl cHiNH HQ'P NHAT (TIEP THEa)

124/2008/N8-CP ngay 11/12/2008 cua Chinh phu quy dinh chi ti~t thi hanh mQt so dieu cua Lu~t thueTNDN.

Thue gia tri gia tang

Thu.~ gia tri gia tang cua cac hang hoa va dich vt,Jdo Nhom cong ty cung dip dU'O'ctinh theo cac mucthue nhU' sau:

• Ban be tong thU'O'ngph~m, ban da, v~n chuy~n 10%;• Cac dich vt,Jkhac theo quy djnh hi$n hanh.

Cae lo?i thue khae

Ap dt,Jngtheo cac lu~t thue hi$n hanh t

BAa cAo TAl CHiNH HQ'P NHATCho nam tai chinh ket thuc ngay 31/12/2016

CONG TY c6 pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh ph6 8a Nang, Vi$t Nam

THUYET MINH BAa cAo TAl cHiNH HQ'P NHAT (TIEP THEa)

4.21. Nguyen t~c va phU'O'ng phap I~p bao cao tai chinh h,pnh~t

B~o cao tai chinh hO'Pnhat la bao cao tai chinh clla Nhom cong ty ma trong d6 tai san, nO', ngu6nvon, doanh thu, chi phi va dong ti~n clla cong ty mE;:va cac cong ty con dU'O'c trinh bay nhU' motdoanh nghi$p doc I$p khong tinh den ranh giai phap Iy clla cac cong ty rieng bi$t. Cac bao cao taichinh c~a cac ~ong ty con da dU'O'cI$p.cho cung nam tai chinh vai cong ty mE;:theo cac chinh sach ketoan th.ong nh~t vai cac chinh sach ke toan clla cong ty mE;:.Cac but toan dieu chTnh da dU'O'cthl,J'chi$n doi vai bat ky chinh sach ke toan nao co diem khac bi$t nh~m dam bao tfnh thong nhat giCl'acaccong ty con va cong ty mE;:.

PhU'ong phap k~ toan trong giao djch h9'P nhat kinh doanh qua nhifw giai do~m

Neu trU'O'c ngay d hCl'uclla co dong khong kiem soat trong tai santhuan clla cong ty con.

PhU'ong phap ke toan ghi nh?n lai, 10khi co s(.J' thay doi ty I~ sO' hCPut?i cong ty conCac thay doi ve ty 1$50> hCl'uclla Nh6m cong ty trong cong ty con khOng dU'a den vi$c mat kiem soatclla Nh6m cong ty dU'O'ch

sAo cAo TAl cHiNH HQ'P NHATCho nam ta; chfnh ket thUc ngay 31/12/2016

CONG TY c6 pHAN PACIFIC DINCO vA cAc CONG TY CONL6 C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh pho Ba Nang, Vi$t Nam

THUYET MINH sAo cAo TAl CHiNH HQ'P NHAT (TIEP THEO)

dinh clla cong ty can t

BAa cAo TAl CHINH HQ'P NHATCho nam tai chfnh k~t thuc ngay 31/12/2016

CONG TY co pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh pho 8a Nang, Vi$t Nam


5.4. NC?' x~u

T

BAa cAo TAl cHiNH HQ'P NHATCho nam tai chinh ket thuc ngay 31/12/2016



5.5. Hang t6n kho

Tt;li ngay 01/01/2016VND

Nguyen Ii$u, Vng

Tt;li ngay 31/12/2016VND

Gia goc Ol,l' phong

7.100.649.032316.126.242

4.988.951.468

12.405.726.742

Gia goc

5.714.163.106539.545.477

3.203.887.787

9.457.596.370

Ol,l' phong

Khang co hang t6n kho Ii dong, kem, mat pham chat khang co kha nang tieu thl,Jtng

Oai h,;ln:Chi phi sCi'a chCi'aCong Cl,Jdl,mg Cl,Jch6' phEln b6Phi SlYdl,mg dU'6'ng bQChi phi thue datChi phikhac

C(>ng

Tt;li ngay31/12/2016

VND

1.525.422.911550.153.190144.789.836350.629.697336.326.66783.608.673

2.990.930.974


VND

318.467.155264.823.122119.464.132

2.865.280.168

36.666.666

3.604.701.243


VND

1.624.591.310415.303.349156.924.712138.175.167

50.667.137

2.385.661.675


VND

718.385.676887.283.314

2.927.681.908

4.533.350.898

20

CONG TY co pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a Vang sAo cAo TAl CHiNH HQ'P NHATThanh phoDa Nang, Vi$t Nam Cha nam tai chinh k~t thuc ngay 31/12/2016


5.7. Thu~ va cac khaan phai thu, phai nng

T~i ngay 31/12/2016 Trang nam T~i ngay 01/01/2016VND VND VND

Phai thu Phai nQp Phai nQp Da nQp Phai thu Phai nQp

770.853.585 41.993.579.548 42.132.082.661 - 909.356.6982.002.950 2.002.950

28.844.399 2.126.508.211 6.805.146.483 6.900.842.941 - 2.193.360.27042.127.153 12.513.123 1.153.456.275 1.175.923.660 7.146.645

9.000.000 9.000.0008.140.000 8.140.000

70.971.552 2.909.874.919 49.963.185.256 50.227.992.212 7.146.645 3.110.856.968

21

II~I ~irn)~:"i~ )~)J\~\ c:~-!~x~..:..

CONG TY co pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n Hoa Yang BAa cAo TAl cHiNH H9'P NHATThanh pho Ba Nang, Vi$t Nam Cho nam tai chinh ket thuc ngay 31/12/2016

THUYET MINH BAa cAo TAl CHiNH HQ'P NHAT (TIEP THEa)

5.8. Tang, giam tili san c6 dinh hO'u hinh

Khoan mt.Jc

Nguyen gia:T

sAo cAo TAl CHiNH HQ'P NHATCho nam tai chfnh ket thuc ngay 31/12/2016

CONG TY CO pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh pho 8a Nang, Viet Nam


5.9. Chi phi xay dl;Vng cO' ban deYdang

Slfa chO'a van phongX8.y dl,l'ng tr

sAo cAo TAl CHiNH HQ'P NHATCho nam tai chinh ket thUc ngay 31/12/2016

CONG TY co pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a YangThanh pho Da Nang, Vi$t Nam


5.12. Chi phi phai tra ng~n hi;mT?i ngay T?i ngay

31/12/2016 01/01/2016VND VND

Trich tmcYc li3i vay 118.060.371 49.663.959

C(mg 118.060.371 49.663.959

5.13. Phai tra ng~n h

CONG TY co pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh rho 8a Nang, Vi$t Nam


5.14. Vay va n9' thue tai chinh

sAo cAo TAl CHiNH HQ'P NHATCha nam tai chinh ket thuc ngay 31/12/2016

T

CONG TY cO pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a Yang BAa cAo TAl cHiNH HQ'P NHATThanh ph6 Da Nang, Vi$t Nam Cho nam tai chinh ket thuc ngay 31/12/2016


_ Hap dong tin dVng theo dl,J'an dau tU' s6 24/2016NCB-KHDN ngay 21/03/2016 de mua 03 xe trOn be tong Hyundai mai 100%. Theo d6, tong h,;m mli'cvay: 4.800.000.000 VND, dU'O'Cdam bao b~ng tai san di vay, thai hc;ln60 thang ke tl1'ngay rut v6n Ian dau (24/03/2016). U3i suat clla HO'pdong t

CONG TY c6 pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a Vang BAa cAo TAl CHiNH HQ'P NHATThanh ph08a Nang, Vi$t Nam Cho nam tai chinh k~t thuc ngay 31/12/2016


cong (+) Margin (80i vai x~p h,;lng tin dl,mg noi bO 10

CONG TV c6 pHAN PACIFIC DINCO vA cAc CONG TV CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a Vang sAo cAo TAl CHiNH HQ'P NHATThanh pho 8a N~ng, Vi$t Nam Cho nam tai chfnh ket thuc ngay 31/12/2016


5.15. Von ehu sa hu'u

5.15.1. Sang doi ehi~u bi~n dQng eua von ehu sa hLPUCac khoan ml,lc thuQc vbn chu s& hlvU

vbn d~u tU' eua Th~ ng dU' vbn vbn khac cua Quy d~u tU' LN sau thu~

chu s& hlvU vbn cb ph~n chu s

BAa cAo TAl CHiNH HQ'P NHATCho nam tai chinh ket thuc ngay 31/12/2016



5.15.2. Chi ti~t von gop eua ehu 56' hfru

Cang ty C6 phan DineoVon gop ella eac e6 dong khae

CQng

T~i ngay31/12/2016

VND

17.606.880.00063.393.120.000

81.000.000.000

T~i ngay01/01/2016

VND

17.606.880.00063.393.120.000

81.000.000.000

5.15.3. Cae giao djeh v~ von v&i cae ehu 56' hfru va phan phoi e6 t(ve, ehia lQ'i nhu~n

Von dau tU' clla chu 5& hCruVon gop dau namVon gop tang trong namVon gop giam trong nam

Von gop euoi namC6 tuc, lQ'i nhu$n da chia

5.15.4. cll phi~u

Nam 2016VND

81.000.000.000

81.000.000.00025.412.829.340

T~i ngay31/12/2016C6 phi~u

Nam 2015VND

81.000.000.000

81.000.000.000197.427.000

T~i ngay01/01/2016C6 phi~u

So 1U'Q'ngco phi~u dang ky phat hanhs6 1U'Q'ngc6 phi~u da ban ra cong chung

Bao gam: Co phieu pho thOngCo phieu U'u oai (owc phan /o?i /a vonchu sa hO'u)

So 1U'Q'ngc6 phi~u dang lU'u hanhBao gam: Co phieu pho thOng

Co phieu U'u oai (owc phan /o?i /a vonchU sa hO'u)

M$nh gia co phi~u dang lU'u hanh: 10.OOOVND

8.100.0008.100.000

8.100.00~ I

8.100.0008.100.00~1

8.100.0008.100.000

8.100~18.100.000

8100000 I

29

sAo cAo TAl cHiNH HQ'P NHATCho nam tai ehfnh k~t thue ngay 31/12/2016

CONG TY c6 pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh pho Da N~ng, Vi$t Nam

THUYET MINH sAo cAo TAl CHINH HQ'P NHAT (TIEP THEO)

5.15.5. Uii cO' ban tren c6 phi~u

LQ'i nhu$n sau thue thu nh$p doanh nghi$pCae khoan di~u ehinh tang hO

sAo cAo TAl cHiNH HQ'P NHATCho nam tai ehinh ket thue ngay 31/12/2016

CONG TY co pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, HUY$n H6a VangThanh phD Da Nang, Vi$t Nam


5.15.7. Cae quy ella doanh nghi~p

Quy d~u tll' phat triiln

T


CONG TY CO pHAN PACIFIC DINeo vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh pho 8a Nang, Viet Nam


6.2. Cae khoan giam trlv doanh thu

Giam gia hang ban

C(mg

6.3. Gia von hang bim

Gia 'vOnella thanh pham da banGia 'vOnella hang h6a da banGia 'vOnella djeh "\l da eung eapGia 'vOnhQ'p dong xay dl,J'ng

6.4. Doanh thu ho~t dQng tai chinh

Lai ti€ln g&i, ti€ln eho vayLai ban hang tra eh

sAo cAo TAl CHiNH HQ'P NHATCho nam tai chinh k~t thUc ngay 31/12/2016

CONG TY co pHAN PACIFIC DINCo"vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh pho 8a Nang, Vi$t Nam

THUYET MINH sAo cAo TAl CHINH HQ'P N.HAT (TIEP THEa)

6.6. Chi phi quim 19 doanh nghi~p

Nam 2016VND

Nam 2015VND

Chi phi nhan vien quan IyChi phi d6 dung van phOngChi phi khau hao TSCf)HO~lnnh

BAa cAo TAl CHiNH HQ'P NHATCho nam tai chfnh ket thuc ngay 31/12/2016



6.9. Chi phi san xu~t kinh doanh theo y~u t6

Chi phi nguyen Ii$u, \$t Ii$uChi phi nhan congChi phi khau hao tai san co dinhChi phi dich \II.) mua ngoaiChi phi khac bang tie!n

CQng

6.10. Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh

LQ'inhu$n k~ toan tmac thu~ trong namCong: Cac khoan di~u chinh tang- Chi phi khOng hQ'p1'1,hQ'pI?- Thu lao HfJQT, BKS khOng tham gia oieu hanh£)i~u chinh giam- Thu nhfIp tif tien thue chfIm n{)p oa 10


CONG TY CO pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n Hoa VangThanh pha 8a Nang, Viet Nam


7. THONG TIN so SUNG CHO cAc KHOAN MUC TRiNH sAy TREN sAo cAo LU'U CHUYEN TII~NT~ .

7.1. s6 ti€!n di yay thl;l'c thu trong ky

Nam 2016 Nam 2015VND VND

Tien thu ttY di Yay theo khe U'O'cthong thU'6'ng 181.916.750.000 117.462.882.960

CQng 181.916.750.000 117.462.882.960

7.2. s6 ti€!n da thl;l'c tra g6c yay trong ky

Nam 2016 Nam 2015VND VND

Tien tra nq g6c Yay thea khe U'O'cthOng thU'6'ng 147.147.626.000 101.789.752.209

CQng 147.147.626.000 101.789.752.209

8. sAo cAo sQ PH~N

Nh~m phl,JCVl,Jml,JCdich qUElniy, Cang ty co quy ma hOc;ltdQng tren to~m quac phan chia hOc;ltdQngclla mlnh thanh cac bQ ph$n chinh yeu theo Iinh WC san xu~t kinh doanh nhU' sau:• Ban be tong thU'O'ng ph~m• Kinh doanh thU'O'ngmc;li• Xay I~p• Cung c~p dich Vl,J

35

,78~---ONGlNH

,OANViE:;HIIi\IENl.--.-'f4U --=

CONG TY c6 pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a Vang BAa cAo TAl CHiNH HQ'P NHATThanh pho Ba Nang, Vi$t Nam Cho nam tai chinh ket thuc ngay 31/12/2016


Cho nam tiii chinh k~t thuc t~i ngiiy 31 thang 12 nam 2016Be t6ng thU'O'ng ph~m Kinh doanh thu'O'ng m~iNam 2016 Nam 2015 Nam 2016 Nam 2015

VND VND VND VNDDoanh thuTlI' khaeh hang ben ngoai 380.809.266.734 329.206.274.636

CQng 380.809.266.734 329.206.274.636

60.874.248

60.874.248

628.646.145

628.646.145

Xayl~p Cung dp dich v~ T6ng cQng

Nam 2016 Nam 2015 Nam 2016 Nam 2015 Nam 2016 Nam 2015VND VND VND VND VND VND-

11.369.575.128 405.669.048 2.398.182.519 381.275.810.030 343.602.678.428

11.369.575.128 405.669.048 2.398.182.519 381.275.810.030 343.602.678.428

K~t qua ho~t dQng kinh doanhKet qua eua bQph?n 49.382.932.876 44.197.954.855Chi phi kh6ng philn boLQ'inhu?n tlU'O'Cthue, thu nh?p lili ehinh va ehi phi tili ehinhThu nMp tai ehinhChi phi tili ehinhLQ'inhu?ntlU'O'cthueThue thu nh?p doanh nghi$p

4.184.686.113 51.308.314 431.582.940 49.434.241.19010.120.836.87039.313.404.320

577.905.2583.873.584.31136.017.725.2676.805.146.483

48.814.223.90811.170.765.35237.643.458.556

229.548.6242.026.757.86035.846.249.3206.299.920.287

L9.j nhu~n sau thu~

~~\~ t;'....,~. :t:':"~ 'JJo.Zz:zc::

CONG TV cO pHAN PACIFIC DINCO vA cAc CONG TV CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh ph6 8a N~ng, Viet Nam

THUVET MINH BAa cAo TAl cHiNH HQ'P NHAT (TIEP THEa)

BAa cAo TAl cHiNH HQ'P NHATCho nam tai chinh k~t thuc ngay 31/12/2016

Cac thong tin khacBe tong thU'O'ngph~mNam 2016 Nam 2015

VND VND

Kinh doanh thU'O'ngm~iNam 2016 Nam 2015

VND VND

Xayl~pNam 2016 Nam 2015

VND VND

Cung dp djch v~Nam 2016 Nam 2015

VND VND

T6ng c(mgNam 2016

VNDNam 2015

VND

rai san clla bi) ph~nTai san khOngphan bo

192.225.170.213 133.672.947.445 192.225.170.21332.778.989.213

133.672.947.44545.593.339.143

T6ng tcii san 225.004.159.426 179.266.286.588

Be tong thU'O'ngph~mNam 2016 Nam 2015

VND VND

Kinh doanh thU'o'ng m~iNam 2016 Nam 2015

VND VND

Xayl~pNam 2016 Nam 2015

VND VND

Cung c~p djch v~Nam 2016 Nam 2015

VND VND

T6ng cQngNam 2016

VNDNam 2015

VND

Nq phai Ira clla bi) ph~n 96.819.761.935 53.071.377.912Nq phai Ira kh6ng phan b6

T6ng nq' phai tra

96.819.761.9356.900.631.554

103.720.393.489

53.071.377.91214.058.517.139

67.129.895.051

Be tong thU'O'ngph~m Kinh doanh thu'O'ng in~i Xay I~p Cung dp djch v~ T6ng cQngNam 2016 Nam 2015 Nam 2016 Nam 2015 Nam 2016 Nam 2015 Nam 2016 Nam 2015 Nam 2016 Nam 2015

VND VND VND VND VND VND VND VND VND VND

Chi phi mua s~m lai sanChi phi khau hao

35.431.157.58318.207.191.127

39.975.099.31316.555.124.634

~~f)'

35.431.157.58318.207.191.127

39.975.099.31316.555.124.634

37

BAa cAo TAl cHiNH HQ'P NHATCho nam tai chinh ket thuc ngay 31/12/2016

CONG TY CO pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a YangThanh pho Da Nang, Vi$t Nam


9. THONG TIN VE cAc BEN LIEN QUANDanh sach cac ben lien quan1. Cong ty c6 ph~n Dinco2. HDQT va Ban T6ng Giam doe

MOi quan heCong ty d~u tU'Nhan SI)' quan Iy ehu ehot

T

sAo cAo TAl CHINH HQ'P NHATCho nam tai chinh ket thuc ngay 31/12/2016

CONG TY c6 pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n Hoa YangThanh phD Ba N~ng, Vi$t Nam


Thu lao cua HOi d6ng qUElntrio thu nh$p cua Ban Tong Giam deScva cac nhan vien quan Iy chu cheStkhac dU'O'chU'ang trong nam nhU' sau:

Thu lao va thu nh$p

10. THU NH~P CllA BAN KIEM SCAT

Ti~n IU'O'ngva cac chi phi hO


CONG TY CO pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n Hoa VangThanh pho 8a Nang, Vi$t Nam


T~i ngay31/12/2016

VND

T~i ngay01/01/2016

VND

NhOm cang ty kiem soat rui ro tin dl,mg b~ng cach xac djnh h,::mmuc rui ro eho tung khach hang.NhOm cong ty dang ap dl,mg chinh s,3ch chi giao dich vai khach hang dang tin e$y ve mc;it tin dl,mg.Khong co nhO'ng t$p trung quan trQng ve rui ro tin dl,mg. Rui ro tin dl,mg toi da ma Nhom cong ty cothe ganh chju dll'qe tom ti!lt trong bang dll'ai day.

Tai san tai ehinh:Tien va cae khoan tll'ang dll'ang tienPhai thu khaeh hang va phai thu khae8au tll' gop v5n vao dan vi khae

CQngCong nq tai ehinh:

Cae khoan vayPhai tra ngll'6'i ban va phai tra khaeChi phi phai tra

CQng

Phai thu khaeh hang va phai thu khae

CQng

21.972.535.60299.967.562.443

60.000.000

122.000.098.045

70.256.752.00023.994.771.689

118.060.371

94.369.584.060

T~i ngay31/12/2016

VND

99.967.562.443

99.967.562.443

38.180.944.88464.532.535.665

60.000.000

102.773.480.549

35.487.628.00024.951.873.312

49.663.959

60.489.165.271

T~i ngay01/01/2016

VND

64.532.535.665

64.532.535.665

~30'00:~:HH~ &TU'!ETN,,.,jHANI: TRUN(

~~.=:::;::;;.--

NhOm cong ty khong ni!lm giO' cac the ehtlp eno cae khoan phai thu. Ttlt ca cac khoan phai thu quahc;lndeu dll'O'c danh gia t6n thtlt mot cach phu hqp. Thuyet minh 5.4 cung cap nhO'ng phan Hch ve dl,l'phong phai thu khO doi.

RiJi ro thanh khoim

Nhom cong ty quan Iy rui ro thanh khoan tren ca s6' ngay den h~n dll'O'Cmong dqi.

Bang dll'ai day phan Hch nO'tai chinh theo ngay den h~n con I~i theo hqp d6ng.

40

sAo cAo TAl CHiNH HQ'P NHATCho nam tai ehfnh k~t thue ngay 31/12/2016

CONG TY CO pHAN PACIFIC DINCO vA cAc CONG TY CONLa C20-C21 CCN Thanh Vinh, Huy$n H6a VangThanh phD 8a N~ng, Vi$t Nam

THUYET MINH sAo cAo TAl cHiNH HQ'P NHAT (TIEP THEO)

Yay va nQ'VND

NQ'phai traVND

C(>ngVND

DU'6'i 01 namTtY 1 - 3 namTtY 3 - 5 namTren 05 nam

44.803.606.000 24.112.832.06015.602.406.0009.134.990.000715.750.000

68.916.438.06015.602.406.0009.134.990.000715.750.000

12.

T~i ngay 31/12/2016 70.256.752.000 24.112.832.060 94.369.584.060

Yay va nQ' NQ' phai tra C(>ngVND VND VND

DU'6'i 01 nam 25.879.206.000 25.001.537.271 50.880.743.271TtY 1 - 3 nam 6.777.392.000 6.777.392.000TtY 3 - 5 nam 2.831.030.000 2.831.030.000

T~ i nga y 31/12/2015 35.487.628.000 25.001.537.271 60.489.165.271

Nhom cong ty dl)' ki~n se thanh toan tat ca cac khoan nQ'khi d~n hc;3n.8~ dap (mg cac cam k~t thanhtoan nay, Nhom cong ty dl)' ki~n cac hoC?tdong kinh doanh se tc?ora du dong ti~n vao. Ngoai ra, NhOmcong ty dang n~m giCl'cac tai san tai chfnh co thi tmcmg thanh khoan va san sang dap (mg nhu cauthanh khoan.

cAc SI)' KI~N SAU NGAy KET THUC NAM TAl cHiNH

Khong co cac Sl)' ki$n quan trQng xay ra sau ngay k~t thuc nam tai chinh d~n ngay phat hanh baa caotai chfnh hQ'p nhat.

. 9 YChu tich H(>i dong quan trj

fJa Nang, ngay 22 thang 03 nam 2017

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Pham van PhU'

congtycophanpacific dinco vacac congtycon...chutjch hoidong quan trjvabantong giam doc nhomcong...

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