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TRANSCRIPT
COng ty cd phdn th6p Viet Y
I, BANG CAN D6I K.6 ToAN
BAo cAo rAr cHiNH rOM Ti,rNga! 31 thdng 3 ndm 2016
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Tdi sdn dii tun khic
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99,043,827,756
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437,463,682,618
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580,686,611,154
556,693,364,817
23,993,246,337
20,023,094,8 t0
135,660,429,'155
982,213,215,489
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II A, KET QUA HOAT DONG KINH DOAMIDdn i tinh
Lr, kdSTT Chi tieu Qui I /2016
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8,498,288,2806s9,908,336,951609,149,958,7'13
50,758,378,238643,014,833
11,481,917,330
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668,406,625,231
8,498 288,280659,908,336,951609,149,958,713
50,758,378,r38643.014,833
11,481,917,330
5,866 233,826
12,606,102,533
21 ,447 ,139,382391 ,997 ,27422J27.273
369,270,00121,816,4!9,383
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2:l 609,'t49,958,713 609,149,958,7't3
50,758,378,238 50,758,378,238
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21 ,44f ,139,342 21 ,147 ,139,342
391,997,?74 391,997,274
22,f27,273 22,T27,273
369,270,001 369,270,001
21,816,409,383 21,8r6,409,383
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Ddnc'Ihi Tuyit Dunc Nguyin Hodng Ngdn
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co\c Tl' ('o Plti\ Ttl 6P vrEr-iKhu C6ns nghiep Ph6 N6i A, xaCiaiPhrm, huyen Yen MiTinh HhR YCn, CH)GICN Vi6t Nam Cho ki hoal d6ns ti n&ALv 0l/01/2016 d& nieY I l/3/2016
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ngey 26 thrng 12 nam 2001 cta BO uudns BO xey duns ve viec chuyan Nha m6y Thep Viit-i thuOc
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Trv sd chlnh cta C6n8 ly dtt t+i Khu Cong nghiep Ph6 Ndi A, x! Giai Ph|m, huyen Y€n Mr, tinhHung Y€n, CHXHCN Viet Narn.
Ctc don vitru.c thuoc C6ng ty qiftdi diam lt thrng 3 nair 2016b6ogdm:
. vin phdns dei dien C6ns ry C6 phin Th6p viet-V qi H, NOi;
. Chi nh6nh c6ns ty C6 phAn rhdp viet-V qi DA Nins;
. Chi nhAnh C6ng ty C6 phln Thep Vi6Fi teiHaiPhbng;
. Chi nhAnh C0n8 ry Cd phin ThEp viet-V qi Hung YEn.
T6n8 s6 c6n bO, c6ng nhan vien cua C6ng 1y tai ngey 3l thdnS 3 n[m 2016 le E78 ngu]i (t?i ngAy 3lfirng 12 nlm 2015 B 894 ngudi).
Ngtnh rgha kirh dorDh vn holl dOog chlnh
NSnnh ngha kinh doanh cua c6ig ty Cd phin Th6p vieGi theo GiAy ch'rng nhan &ng Li kinh doanh
mdi h:
. SAn xuAr sit, rhdp, sans;
. B6n bu6n kim lo?i ve qutu8 k;m loei- Chi dat: Bdn budn ti! rhep;
. Bin bu6n mdy m6c, lhi6r bi vA phu lnng m6y kh6c. Chiti6t: B6n bu6n m6y m6c, rhidt bi vd phrl
ttng m6y si, xu61 Sir, rh6p Sang;
. Kinh doanh bAt dong san, quyanst dlng dAr thuoc chn sd hiiu, chi so h[usndlngholc dithuet
. vin tsi hans h6a bins d'rdn8 6i
. vAn di hdng h6a bins du&"g sit;
. VAn tai h,rS h6a ven bi6n vA viEn duong;
. Ho?t dong dich !,1l h6 uq kinh doanh kh6c cdn lFj chua duqc phen vAo dau. Chi tifu Kinh doani,xu nhip klau nguy€n vA lieu, rhi6r bi phrr ttns phqc vu cho nSAnh thtp;
. Sen xuAt san phAm khec binS kim lo?i chua duqc phan veo dau. Chi riat: sin xu6r ngly€n vat lieu.fii6t bi phu tJng phuc w cho ngnnh rhdp.
Ho dOnS nin xult kinh doanh chinh cna Cong ry h sen xuet vA ti€u thlr c6c toei th6p cuon tir 06 - 08vA Ihap lhanh tt D l0 d6n D40.
Chu ki rtr rutt, klnb dortrh th6Dgthunns
Chu lci sAn xuAq kinh dolnh th6ng thudng cta C5ng ty duqr thqc hian trong thdi gian kh6n8 quA 12
thArg.
c6NG TY cd PHAI rHaP vrtr-VKhu CdnB nShiip Ph6 Ndi A. ra Ciai Phem. hu)en Yan M, Bdo c6o lii chinhTinh l{ung Y€n, CHXHCN vialNam Cho lj ho?r dons ht ngey 0 Uotl2ot6 dCn ngiy 3lt3/2919
TH uytT M rNH B io c?io rAI cHiNH {Ti6p rheo) M,iu so B oe.D\cd( thuyit nnh kb h nit bd phdh hop thahh vacda alsoc doc ildng thoi r6i bdo ctio taichi"h l"d theo
l. rHONG TIN KHAI QUAT Grdp theo)
C6c srr kien quan trqng rrn rly re trorlg nan tai chinh
Trong nim, C6ng ty da $enh lAp hem chi nhdnh C6nB ry C6 phA, Thcp viet-i tni Hrrns Y€n vri ho?r
dong chlnh lAc6nthepthenh pham tlj phoithdp.
SostDh th6ng th tr6n b:io c{o t}i ctinh
Nhu da finh bny qi ThuyCl minh s6 01, ka tn nsAy 0t thrng 0l nam 2015 C6ng ty da 6p dlng Th6ns
tu s6 200/20r4lI-r-BTc do BO TAi chinh ban hanh ngny 2? rhtnl 12 nam 2014 ('"Ih6ng tu 200"),
hu6ng dan ch6 dO ka torn cho doanh nghiep. Th6ng tu nAy c6 hieu lsc cho nam di chinh bfu dlu vdo
ho6c sau ngay 0l th6n8 0l nam 2015. Th6ng tu 200 thay $6 cho cAc quy dinh va ch6 dO k6 loen doehnghiep ban henh theo Quyat dinh s6 I5/2006/QD-BTC ngiy 20lheng 3 nrm 2006 cr)a B0 Teichinh va
Th6nB ru s6 24412009,T T-BTC ngay 31 rh6n8 12 nam 2009 cna BO Tni chlnh. Tleo d6, mot s6 s6 lieu
cua BenScan d6i k6 to6n t?ingay 3l lh6ng 12 nem 2015, BAo cAo kdt que ho?. dOnS kinh doanh !a Bro
oio luu chuy6n tidn ri cho ki ho?t do.g ti nSty 0l thtn8 0l naln 2015 d6n ngey 3l theng 12 nim 2015
kh6n8 so s6nh duqc vdi s6 lieu hronS tng cta ki ho?r dong tiJ ngay 0l thrng 0l ndrn 2014 d6n ngd) llrh6ng l2 n{m 2014 do anh hudng cna viec 6p dung Th6Dg lu 200 trong viec Up va tdnh bey beo ceo tiichinh.
2. co sd LAp Biio c,io rAr cHiNH yA Ki Kt ToAN
Css,tlAp b6o cno tli chlnh
J,
Bao c6o Ai chinh kam theo duqc olnh bny bins Ddng viet Nam (VND), theo nguyen tic gi6 g6c ve
phn hqp voi chuin mvc k6 tcin, cha dO k6bdn doanh ngliep vi€t Nam vdcAc quy dinh phrp li cd lienquan d6n vits lAp va lrtnh bey bao cAo tnichlnh.
86() cdo tni chinh kim theo kh6ng nhim phin enh rlnh hinh Oi chlnh, k61qua ho?t dong kinh doanh vd
tinh hlnh luu chuyan tian te fteo c6c nguyen ric vA rh6ng le kd bdn duqc chlp nhen chunS tnicdc nudckh6c ngoeiViCtNam.
Inm lii chinh
Nnm taichinh cta COnB ty bit dAu fi neay 0l thrng 0l ve kat thnc vro nBAy 31 th6ne 12.
Beo ceo Ai chinh ndy duoc l6p cho ki hoat dong ti ngAy 0l fiang 0l nEm 2015 d6n ngdy 3l thanS 12
nim 2015.
,iP DUNG HUdNc D,iN Ki roAN Mdr
Hu6ng dAr ntri ya c[6 dO k6 tonn doanh nghiep
Ngey 22 .hing 12 nam 2014, B0 Tii chinh dA ban hanh Th6ns tu s6 200/2014/m-BTC (..Th6n8 tu200') hirdnS den ch6 dO k6 toen cho doa,h nShiep. Th6ng lu nny c6 hieu juc cho nrm tiichi.h bir dluvdo holc sau ngiy 0l lheng 0l nam 2015. Th6.g tu 200 thay tha cho cdc quy diih va ch6 d6 k6 1orndoanh nghi€p ban hrnh theo Quydt dinh s6 152006/QD-BTC ngey 20 th6nS 3 nam 2006 cria BO Teichinh ve Th6ng ru s6 244l2009/Tr-BTC nSay 3l lhrng 12 nem 2009 cna BO Tai chinh. Ban T6ngGirn d6c dd 6p dung Th6ng tu 200 lrong viec Qp vA trtnh bly bro c6o di chinh cho k, hoqt dong lirngAy 0l th6ng 0l nam 2015 d6n ngay I I t}6ng 12 nem 2015.
2
THUYIT MTNH BAO CAO TAI CHJNH (Ti6p iheo) MiUSOBO9.DNCn. fiuit nikh nAr la n bOphdh hapthdahrd cdn d/ac,1oc diihghA)aibto ctto tdi chtnhkAn heo
COr_G TY CO PHn^" TrraP vrET-iKhu C6ns nShiep Ph6 N6iA. xa GiaiPhqn, huyen Yen M)-'linh Hunc YCn. CIIXHCN Vi€tNam 112016 din nsiy 3l13/21)16rt t0
4. r 6M ri r cic cHiNH sicH xE ro,iN cHU ytu
Sau day le c6c chlnh s6ch ka hdn cht y6u duqc COnsty ap dvngtrong viec lap bao cdo tai chinh:
U?c tinh ka tontr
viec lap beo ceo dichinh tuan tht theo chudn m{c k6 toan, ch6 dO kI b.in doanh nghiOp VielNam va
cec quy dinh ph6p li c6 li€n quan den viec lap ve trlnh bay bAo ceo di chinh yau cau Ban T6ns Girmd6c pheic6 nhnng udc tinh vA 8ii dinh anh huong d6n S lieu b6o ceo v6 c6ns no., tlisan ve vi$c lrinh
bAy c6c khonn c6ng nq vA tdi sAn tilm tang hi ngay IAp b6o cro tdi chlnh cnng nhu c6c s6 lieu b5o cro
vA doanh thu ve chi phi rronS su6t nam tei chinh. Mlc dt c6c u6c tlnh k6 todn duqc IAp birg dl ca sy
hi6u bi6lcta Ban T6nB GiAm d6c, s6 ihsc t6 ph6tsinh @the kh6c v6icac udctinh,SiA dini dlt ra.
Cdng c'.t .tl chitrh
Td nsiy Bhi .nan batr dau, lai sen di chlnh duoc ghi nhai fieo gie g6c cong crc chi phi giao dich c6
li6n quan trsc ti6pd6n viec muasim tAisdn dichinh d6. TAi sm taichinh cta Con8 ty bao 8dm rian !ncrc kloan hJsng duong dan, c6c kloenphdirhu khlch hing vi pheithu k}lec va taisin dichinh kh6c.
Tqi ngay ghi nhAn ban dlu, c6ng nq tai chinh duqc ghinhAn $€o gi, g6c cong crc chi pht giao dich c6
lian quan kvc tiap drin viec pha hlnh c6ng nq taichinh d6. C6ng nq dichinh cta C6ng ly bao gdn cdc
khoen vay, phaiod ngudi brn, phAitre kh,c ve chi phl phAi lrd.
Ddnh eid tgt stu ldn shi nh1n bsn du
Hiintci, chua c6 quy dinh ve d,inh gi6l?icong cq Aichinh sau ghinhAn ban dau.
Tdo vt cnc khoe, tuvtrg iluoDg ttan
Tiln vi c-ec khodn nrsng duong fian b6o 8dm fian mAl tni qut, c6c kloAn lian sui kh6n8 ki h?n, crckhoen dAu tu ngin han, c6 ktln nlng ihanh khoen cao, da dAnS chuy6n d6i thenh tian vn il rui ro lienquan d6n vi& bi6n dons siA tri.
Ng phli tbu
Np phai thu h s6 ti6n c6 rh6 thu hdi cta kh6ch hAng hoic odc d6i uqng khrc. Ng phii ihu duqc trinhbAy theo gi, tri 8hi s6 rrt di c,c khoen dq phdns phAi $u kh6 d6i.
DU phdng phai thu kh6 ddi duoc trlch bp cho nh[ng khoen phei thu da qu6 hsn rhanh todn tt sru lhdngtro l€n, holc c6c khoan ph,i thu mA n8ua,i nq kh6 c6 kha nlng rhanh toan do bi thanh li, phl sdn haycec kh6 khrn tuorg ty.
.l
CONG TY CO PHAN THiP VIET.VKhu Cdns nshiep Ph6 N6i A, ra Giai Ph?m, hu)in Ydn Vi
Cho kn hoat d6ns lt ncey 0l/01/2016 d6n neiv 3l/3/2016Tinh Huns Y€n, CHXHCN Vi4lNam
THUYET M|NH Brio crio rir cHiNH (Trap.h.o) Miu sO B09-DNCnc thttit ninh ndy ld ntdt bA ph,in hqp thakh fi cAt du?c ilac il6hg thiirtii btio cdo hichinh *en theo
4. T6M TAT CAC CHiN( SACH KT ToAN CHO YTU CTi6PTheo)
Hlng t6o kho
HAns tdn kho dugc xAc djnh lr6n co sdBieft6p hcm Bi[a gi6 g6c vnsi6 trithuan c6 fta thsc hien duqc.
Gi, g6c hnng t6n kho bao gdm chi phl nguy€n vat lieu t4rc li6p, chi phl lao dong tqrc ti6p vi chi phl
sin xu6t chung, n6Lr c6, di! c6 drc.,c hang idn kno 6 dia diam vA treng thii hi€n 1!i. Cil g5c cia hdng l6n
klo duorc x6c dinh th€o phuong phep blDh quan gia qu)an. Gi, lri fiuan c6 fia thqc hien duqc duqc
xdc dinh bing gid b6n u6c tlnh tru clc chi phi udc rinh dd hoen rhAnh sn phdm cirng chi phi riap Lhi.
ben heng vdphan ph6iphat sinh.
Dy phdne giam gi6 heng dn kho cia C6ng ly duqc rrich Ep theo crc quy dinh ka !o6n hiCn hanh. Thec
d6, C6n8 ly duqc phdp trich lap dr phdng girm gi6 heng t6n kho l6i hdi, hdng, kdm phdm chal va
rrong lrudng hqp gi6 g6c cta hAng tdn kIo cao hon gi6 1ri thuen c6 $6 rhsc hietl dugc qi n8iy k6l thL1c
ni€n d0 kC toan.
Tni str c6 irirh h[u hitrh vA khdu hao
Tnisdn c6 dinh huu hinh duqc trinh be) theo nguyen girlrtgi6li hao mdn lny k6.
Nguy€n giA Ai sdln c6 dinh h0u hinh bao gdm gi6 mua vn toan bO c6c chi phl kh6c li6n quan rryc ti6pd6n vi* dua disAn vAo uarS thdisin sens stdung.
Nsuyen si6lAisan d dinh hru hinh do tv lem, W xey d{ns bao s6m chi phi xey dung, chi phisan xudtthuc d phal sinh cOng chiphilip d?l vA chc) thLi.
Tni san c6 dinh htu}llnh cnn lei duqc khAu h.o th€o phuons ph,p dut ng thing dua tr€n rhdi sian htudlng u6c linh, qr the nhu sau:
Ki ho?tdongtt nsiy 0r th6og 0l Dnm 2016d5D ngny3l lhfns3 nnm 2016
(s6 iem)Nhd xsmg, vat ki6n tlcMdy m6c, fiid! bi
Thiar bivdn phdng
Phuong tien lan tai
Cey 6u nam
Tni sitr c6 dirh v6 htnh vn klAu hao
Aqin sri tsne dit
Tli sin d dinh vd htnh cta C6n8 ty C6 phin Thap v;ei-V tn6 hien si6 rri quyan st dsng dAt vi duqctriDh My th€o n8uyen gi6 lrt gi6 tri hao mdn liy k6. Quytn st drng drt duoc phen b6 fteo phuonSphrp du&n8 thing dva tr€n (hdiSian stdung 16 ddr.
TAisanc6 dinh vo hinh cta Chinhanh cria C6n8 ty r?i HAi Phdn8 $a hien sie U dln br siaiphbng mlrbang khu dit xay dung nha mly duoc ghi nhfu nhu quytn sri dllng dfi vA duoc lrinh bay theo nguyengit trl, sie fi hao man lny k6. Tii sAn c6 dinh v6 hinh duqc phan b6 theo phfong phep dudnS rhingdlra tr€n thdi gian st dung cdn lei rheo hgp d6ng thue d6t It ?9 nAm.
t0-30
5-ll4- 5
6-820
1
cONG TY C6 PH,iN THiP vIET-VKhu C6ns nghiepPh6 N6iA, xa G;aiPh?m, hu)€n YenTinh llunc YCn. CHXHCN VietNam C
M, a6o clo lii drinhho kn hoal d6ns t& nEny 0l/01/2016 den nsdv 3l13/2016
THUYET MINH Brio cAo r,\r cHiNH (Tdp treo) M,a.u sd 809-DNCdc thuit ninh hAy h b1t bA phdn hqp hnnh fi ciin dvqc doc AinB thdi vdi bdo ctto tdi chi,h ln heo
4. T6M TiT CAC CHiNH SACH K6 TOAN CHi YTU (Ti6p th.o)
Chl phi xey dqrg co ban dtdang
C6c tai sen dang lIong qua tlnh xay dvng phlic v! muc dich stu xult, cho thue, quan rri hodc cho biL
k, m!€ dich nao khAc duqc ghi nhan fteo 8iA g6c. Chi phl nAy bao 86m chi phi dich v! vA chi phl Ei
vay c6 lien quan pht hqp v6i chinh srch ka toan ctu C6.g ty. Viec dnh khAu hao cta c6c di sdLn ndy
duqc dp dvng gi6ng nhu !di cdc rai sdn $ec. bat diu rn kli rdi san o \;Lo rrans thli s;n sdng sn dung.
C{c kholtr tri tru6c d}i h{n
Chiphttretrudc dai h€n bao gdm:
. KhoAn lla ou6c tian thue van ph6ng, duqc phan b6 vAo beo c6o k6t qur, ho dODs kinh doanh rheo
phuon8 ph6pdudng thing tuong fngvdithdiSia,l thu6.
. Lsi thd rhuqn8 m?i la phin chenh lCch gila git phi hqp nhat kinh doanh so loi phan lqi ich cta
C6ng ty lron8 t6ng gia ri hqp li cta 1}i sen, c6ng nq vA c6ng nq tiam 1nn8 crla C6ng ty Cd phln
Luyefl th6p Sdng De qi nSiy s,p nhap. Lqi ft6 thuong m?i duorc phan 6 rong thdi gian h l0
Ghi trhAr douh ihu
Doanh thu ben hans duqc shi nhan khi ddns thdi th5a man 6 ca nam (5) diau kien sau:
(a) c6ns ly da chuyi:n siao phln l6n rti ro vA lqi lch sin liin v6i quyln so hou sdn pdm hoac hdng
h6a cho ngudi mua;(b) C6ng ly kh6ng cdn nim gin quyan quim li heng h6a nhu nguoi so huu hing h6a ho?c quya. ki6m
soat henS h6a;
(c) Doanh rhu dugc r& dinh ruos d6ichic chin,(d) C6ng ty sE thu duqc lqi ich kinh ra fi girc dich ben hdng; vA
(e) x6c dinh duqc chiphl lien quan d6n giao dich ban han8.
Doaih thu cna siao dich vecuns cAp dich w duqc shinh6n kii k6t qu,i cta Biao dich d6 duqc xac dinhmfi cnch deng fin cay. Tru&ns hqp siao dich vA cuns crp dich v! Ii6n quan d6n nhial] ki lnldoa,h thuduqc 8hi nhan trong ki theo k6t qui phAn c6n8 viec de hoen hAnh tqi ngay cna bing cen d6i k6 io6ncia k, d6. K6r qui cia siao dich cuns cep dich v! duqc xnc dinh kli trda man dt cd b6n (a) diau kien
(a) Doanh $u duqc xrc dinh rusng o6i ch6c chin;
(b) C6 kht n{ng thu duqc lqi lch kinh t6tngiao dichcung c6pdich vq d6t
(c) Xec dinl duqc phAn c6ng viec da hoAnthinh tqinsey ctu bang cen d6ikii to6n; vd
(d) Xec dinh duqc chi phi ph6r sinh cho giao dich vi chi phi dA hoin thinh giao dich cung cdp dich vud6.
Lri liin gti duor 8hi nhin udn co sd ddn rlch. duqc xAc dinn (r€n sd du cac rAi khoe rian 8ni vd taisuer ep d{ng.
5
THUYfT MINH BAO CAO T,iI CHiNH (TdptT€o) MAU 56 BO9.DNcdc thq, ifi ruy h n1t bO ph1n hqp thanh va cdn dsqc doc djng th,ii vdi btio cio tdi chinh kztn theo
4. TOMTAT cAc cHiNH s,icH Kt ToiN cHtr Ytu Gi6p theo)
Ngo+i tf
c6nsty 6p dlnsxi Ii ch€nh lech 1i BiAtheo hufnB din cia ChuAn msc lA rodn vi+t Nam s6 t0(vASl0)'Anh huong cta viec thay d6i li ei, h6i doai". Theo do, crc ngh;(p vu phar sinn brnS ngo?itd,-ryc chuySn d6i rheo ti gi, t?i ngny phat sinh nghiep !v. 56 du cdc khoen muc tian tt c6 86c ngoqi tiki nsAy t& rhnc nien dO k6 lodn duqc chuyan ddi theo rj Eie qi ngdy nay. Chenh l9.h li gia phl,t s,nh
duoc.hech torn \ao b6o cro k{r qua.hoet ddng kinh doanh. Lai chenh iech ri gi, do dinn 8i6 iciclc 56
dt B;nsA) kir fitc nicn d.i l€ totu kh6nsduqc dins da chiacho d ddn8.
Chi phI dl vay
Ch; phi di lay licn quan lruc riip d6n viic mua, diu ru xay dlrng ho& sen xu6l ah[ng tAi sar c m01
fidi sian luons d6i dAi di hoan thinh dua veo st dung ho4c kinh doanh duqc cong vno n8uytn g;, tai
sin cho d6n khi lni sen d6 duqc dua vdo st d\m8 ho+c kinh doanh. CAc khoan thu nhap ph61 sinh tD
viec diu tu Bm thdi c.lc khoan vay duqc shi sinm nguy€n gitAi sen c6li6n quan
Tdlca cic chiphl laivay khdc dugc ghinhan vAo b6o cno k6t qun hoel dons kinh doanh khiPhtt sinh
Ctu khonn d[. phdng
C6c khod dv phdng duqc ghi nhan kli COng ly c6 Dshia nr nq hien qi do k6r qun tt mol ss kien de
xiy ra vA C6ng ty c6 khd ners phii rhanh roSn nshia v\l Diy. C6c kloaD dv phdng duqc x6c dioh tr€n
co so u6c rlnh crla Ban T6ng Ci.im d6c vi cdc I'hoAn chi phlcln rhi{l di rheh to6n ng}ia \! nq na) Idi
nsly kEr thnc nian d0 ka torn.
rhu6
CONG TY CO PHAN THEP YIE't,YKhu cons nghiipPh6N6i A, xa Giai Ph?m, hulen Ycn Milnrh llunS YC., CIIXIICN viet Nanr Cho ki holt dons tii os:iy 0l/01/2016 d6n nsdy 3lll/2016
Thu6 thu nhqp doanh nghieprha hiont6nggie ui cta s6 thu6 phditrahiin r4i ves6 thu6 hoan l?i.
56 lhu6 phei re hien qi dusc rinh dua a€n thu nhap chiu ftuA trong ki. Thu ohap chiu fiu6 kh6c vdi
Iqi nhuin lhuin duqc tri.n bAy tren bdo cro k6t qun ho dong kinb doanh vi thu nhap chiu lhu6 kn6ng
bao sdm ce€ khoen thu nhap hay chiphitinh $u6 hoic duorc khiu rrt trong cic ki kh,tc (bao gdm cri 16
mang san8, n6u c6) va ngoAirakh6ng bao gdm clcchiti6u kh6nSchiu thu6 hoa-c kn6ng duqc khiu tru.
Thu€ ftu nhap hoan ld duqc xrc dinh theo thud suit dU tinh se ,p dvng cho nAm Ai sen duqc thu hdi
hay ng phei tra duqc thanh to6n. Thu6 thu nhAp hoan hi duqc ghi nhAn vAo bro ceo k6t quA hoql dOnS
kinh doanh ve chi shi vio v6n chn sd hnu kli kloen thu6 d6 c6 licn qua, d6n c,6c khoin muc duoJ sli$ins vdo v6n cht sdhtu.
TAi san thu6 thu nhap hoan hi ve no rhu6 $u nhip hoan lai phai rii.lusc bi 1rt khi C6ng ly c6 quyan
hqp ph6p dA bt rt sina tni sd. thu6 rhu n]4p hien hAnh vdi rhua thu nhAp hi€n hlnh phai .6p vd khicdc di san lhud ftu nh6p hoan hi va no ftlE rhu nhap hoin lai phei rA liCn quan t6i thua rhu nhap
doanh nShiep duqc quan li bsi ctng mot co quan thu6 ve C6ng r) c6 ds diDh rhanh ban thu6 thu nhap
hien heh r.cn c0 sd ftuan.
l)
Thua thu nh6p hoan lei duqc tinh n€n cic khoAn chenh lgch si[a gi, t i ghi s6 vn co sd tinh thud $unhip ctu c6c khoen mrrc Bi sar hoic c6n8 nq trCn b6o c6o di chinh vA duqc ghi 6h6n lheo phusng
phap beng cen d6i k6 to6n. Thu6 rhu nhAp hoan lqi phai lre phei duqc di nhan cho t6t cn cic knoen
chCnh l&h hm thdi cdn lni san ftu6 $u nhap hoan hi chi duqc gl'i nhan khi chAc ch,n co di lqi nhuin
tinh thu6 trong tuong lai dE ki6u tri cAc khoen chCnh lech qm thdi.
CONG TY CO PH.iN THEP YIpr-iKhu C6ns n8hiep Ph6 N6iA, xe G'ai Phem, huyen Y6n M,Tinh I-luns YCn, CI'IXHCN ViaL Cbo ki hoat d6np lir neiv 0l/01/2016 dCn n 3y3t20t6
THUytT MrNH BAo cAo rA r cHiNH (Ti6p rheo) MAu s6 s os-pl'{Coc thuit nnh nAy h nit ba phin hop tha eictin dsoc doc dingthd 1'&i bdo c6o tdi chinh tin theo
1. rOM TAT cAc cHiNH s,icH KE ro,iN cHi yiu Odprh€o)
rbua Gi5p th.o)
Viec xlc dinh thua $u nh6p cu C6ng ty cnn cri veo crc quy dinh hien hdnh va ftua. Tuy nhi€n, nhhgquy dinh nny thay d6i theo timg tht i ki v. viec xic dinn sau ctng va ftud lhu nhip doanh nghiep tny
thuoc vdo k& que kiem tra ctacoquanthu6 c6 thim quyln.
Cec lo?ithu6 khec duqc rp dlngtheo cec luarthu{ hion hanh lni vietNam.
5. TITN vi c,ic KHo,iN TtIONc DTJONG TIIN
Tian mltI ren gul ngan hangCac kiodn tuone duong tian (*)
6, PHAI THU KHACH HANG
a- Phdi thu ngdn hgn khdch hdng
CtyCP thffinB nqi Thni Hsne
CtyCP ThepD& Yiet
CtyCP SXfi DYTM PhA LinhCi) C P ddu tu fi XD Thlp Nh,An Lu41CIrCP Thepvnv ttc6ng ighiip SiilcoCtic kh,ch hAnE khttc
b. Phtt thu khdth hing citc Ntt lEn quan (Thuri.
7. CAC KHOAN PHAI TIIU KHAC
3u3t2016VND
324.182.918
98.719.044.838
3vt2n0l5\/ND
662.370.593
9.175.16',7.653
t77.600.000.000
99.043,827.756 187.431.538.246
3111212015 3t/12120t5
5t 864.323 207
73.3 t3.58t- 166
64t.981.I l3z-383 75i-3468_t8t_t8t 8t2I 588 7i9 328
21.171_327 353
62.6E1.E80.EJt 103.117.0E9.539
217.029,768.156 326.91r.323.608
3t/3t2ot6 3tl12not5
8.588.210.7513_742 776_775
7.433.805.98014.207 314-897
VND48.081.157.641
158.000.2643.482.609.7014.t42.632.5964.879.219.456
PhAithu rAn $Cp ph6 Biao thi6u (,Phdilhu rian cuqc ContainerPhii rhu nsudi lao don8Ki cuqc, ld qu,Phei rhu kidc
c0oc
(i) Phen,irh gid lri th6p ph6 giao tliilu so vdi h6a don ctu ciic nhA cung cdp nudc ngoai phAt sinh rai
Chi nhdnh C6ng ly rd Hei Phbng (da $anh lo6n). Ban T6Dg Giam d6c ljn ruoig l.ng toin bO s6phAilhu ney se dugc honn te bing fian vl hAng trongtlJong lai.
60.741.6t9_658
7
YN! v!9
92.046.84t 573
97_775_224 090
YND46.4t6.t36.954
88.000.2641.645.811.629E.941_766.t535.996_920_7 73
65.088.635.773
cdNG TY cO PHAN THtP vrETKhu cdns nshiep Ph6N(ti A, rl c,ai'Ijnh Hung Yen, CHXHCN VietNam
-9Ph?m, hulen YCn MY Bro c{o tii chinh
Cho ki hoar d6nc tu nsdv 01.01 20lo d6n n2ll 3l '1 20lo
THUyiT MINH BAo cAo rir cHiNH (Ti6p theo) M;.u sd 809-DNCdc thtlit ihh ndy h n1t bO phak hqp thonh vit cdn d@c alac aling thdi vdi bdo ctto tdi chinh kin theo
8. NqxAu
3t13l20t6
Ci{ tric6 tharhu h6i Cii rilc
3t/12t20t5
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Ptli rhu ln6 c6 ut nrr8
C,,ng ty CP ktn khi Hng
Cbne ty Cd pkin X:NK *i,n1
C6"E, TN H rM va Ydl
UNITED ME-IAL F,ZE
KNontn Pactplc P,e.Ld
,2.JJ9.4ti1.,198
lND
22965,943.24
!ND
23,886,915,0?8
Trin 3 dn l1 215 867.181
J 457009 664 924.991851 Trin)ndn
2.093 093016
3.227.912.98422.831033.8t7
t7 8t?.831016-
.5.118.t49.2U
t?.81? 8u.0t6
-3 227.912 980
9. HiNG TdN XIlo3t/3/20t6
Cin g6c Dgphdog3t/12/20t1
cii t)
vNp Nv! vNt) IlD
HlnB mua dang di tren dulngNsuy€n licu, vAt liluC6ng clr dlng c9
Chiphi kinh doanh dd dangThenh phAm
3.350.684.308
339 -676-437 -979
1.071.307.061
15.000.01r93.350.253.259
11.496.696.854
290.222.794.127
| .172.052.046
15.000.01I131.039.627-056
(8.095.514.818)
(2.83s-248-785)
137.46J.682.618 :13J.946.170.091 00.910.763.60J)
rO. CIII PHi TR,i TRTIOC
a) Ngin h?rThiSt bi, dyng cu xuong
rhue va cac chr phr nh?p knau vqt lreu cnru ruaChi phi tii rru6c nsin han
b) Dii b+o
Chiphi thue v6n phdnstqiTda nhA HH4 Mi Dlnh
Lqi th6 thuonS mai (i)Chi phi tre tru6c dei h4n kh6c
E43-978-254
t _528.428_264
246.362.990407.t34.339
1.t22-532.07 4
1.884.955. t36
347.314.r r058t.078.084
3vt2/2015
)\0 tr-a
3.025.901.E47 3.1t3.573.901
34.718.101.254
88-t74-706-375'\2.767 .621.526
34.915.731 .501
91.749.1t7 -833r4.465.170.171
115.660.:129.155 1,11.1J0.025.505
(i, Lqi rhi Lhuong mai phlr sinh do nhan sip nhip CdnB r) Cd phln tuy$n rhdp SonB Dd vjo ( 6nsty. Khodn lqi rha Lnuong mai phlr rinh duqc phin bo ronS Lho; sian t0 nrm ki rt nam 2012
E
3v3t2016
CONG TY Co PHAN THEP VIET iKhu cong nghiep Ph6N6iA, xaciaiph?m. huy6n y6n Mi'l inh IIme Yen, CHXHCN ViCr Nam Cho ki ho?t dons tn neiy 0l/01/2016 diin nsny i r/i/2016
THUYTT MrNH B,,(o c,io T.ir cHiNH (Ti6D theo)Oic thuyit nikh tdy tai nAt b6 phdn hW hAnh fi cin tuoc da. dihg thdi t,ii btjo ctio di chinh kin theo
NlAti SO B 09-DN
3|12t20t5
II. THU6 YA CAC KHoAN PH,iI THU/PH,iI TRi NHA NUdC
Chi tieu 0t/t/20t4 Ph:it sinh trong ki55 phni rOp
VND VND vN t) vNt)a) Cn. khoio pbii thuTlu€ gie tri sia tang
- .Thul GTGT hahg thdp ktuiuThu6 (hu nhip doanh nsnrCDClir loeilhud kh{c
c0nc
40.406.93540-106-935
663.133.039| .E77 .7 3t .569J.877_731_569
I4.611.618.62714.611.614.427
t4.57 | .21) .892l4 571 2t t.u92
661.1i3.039| .47 7 .731 .569t 877 73t.569
2.5111.271.5:ll l4_6t I 6t 't
*27 11.571 .2tt.U9Z
b) Cdc khontr phli treTtu€ 8i6 ui gia an&
- T hui CTGT .td! ro- Thui crAT hois hhdp khtiu-.tkue utut nop ho hru thtu
Thue nhap kJlau
Cac loni ftu6 khrc
ThuZ thu ah1p cd hhAac0ns
5.497 .324.1665.497 .324.766
I1.419.2 u.758I1.415.0:tE.661
12.E27.193.845t2.E23.030.748
4.163.097'| .423.27 1 .225
4.t63-097I1.498.107_997
4.089.342.6794.089.342.679
74.436.772
354.926.430
351.926.$;
92.069.5016 000 000
86-069-501
119.597.300.t.000000
I15.597 3005.127.047 .964 22.934.552.,164 24.114.499.142 :1.4r6.741.3t0
2-5l,036{r.608
327_398-6312.000.000
325 398_63t
coNG TY c6 PHAN TH[p vrEr iKhu Cons nghiep Ph6 N6iA, xa Giai pham, huy€n yen M,Tinh HhB Yeq CHXHCII Viet Nam Cho ki hoal dOns 1i nsiy 0l/01/2016 daD ngiy 31/3/2016
THUytT MINH Bio CAo IAt CHiNH (Tiap !h.o)Oic huit nnh nal ld ndt bi phdn hop tho w.An A.qc irr dins lM
"i btio ctio hi chinh ti theo
]\I U SO B09 DN
t.38t.59r.227.t
12. T,iI s,iN C6 DJNH HtrU HiNH
NcuYiN Grr( C)T4i nqty l/112016
DAu tu xay dunsG;aLrn do thsh Ii nhuqn8 b,iLn
T.i ngty 3l/3,2016
Nhi rDnng, vatki6n trnc
yNp
Miy m6c,thi6r bi
YND
Thiat bivnn phdng
YTD
Phrotrg tieD vadtni
YND
Cey lau nnm
YTD
928.2t0.t56
c0nc
VND
5t4.623.809.103 799.2t5.698.89t t.310.896.i14 68.5t2.6t2895
t.422.93t .269 L422.931.269514.62.1.809.103 799,2t5.69a.a91 1.310.1196_ll,r 67.089.6{I.626 928.210.1..,E l_381.168.295.892
GIT{ TRI tTAo MdN LI,T KtT4i nBny.l/l/2016Trich kheu haoGiam do thaDh li nhuqns b6nT?i ngny 3l/3,2015
2t L692.156.21't
7.810.E49.383539.t 18.860.075
14.462.814.018L159.380.107
23.58r.r9451.516.162.658
t.885.385.263t.422.93t.269
2t6.470.801
)l.6Ct2-626803_703.629,Ed)
24.194.232-4A41 .422.931.269
2t L6r2_156.2t7 5lr.r r8.860.0?5 ll26.il7!,911.075
GIA'I'RI CON I.^ITai tr,I,iy 3I/3/2016
T4i nEty jl/12/2015
215.120.203.501 24a_$4-021.79|1 127.93.t.813 15.111.064.974 70t-136.t29 556-693,36,1.1117
302.131.052.886 151.516.007 16.996.,t50.237 711.739.355 580.8E7.597.101
J:i iq?,11 t\in8 I nam ,016, nsuycn sie cua lni srn c6 dinh huu htnh bao 86m crc rri sm c6 dinh de khAu hao h6t nhuns van cdn sr dvns v., sin q td295.309.644.I43 \'IID (tii ngay 3 t rh,ng t2 nrm 2015 295.727.j t 4.74a y\D ).
P_,TL.o1r.1u'-,l.ll{+.Tinh s6 15. ui.nsay lr rhdns-3 nsm 2!16. mr) mdc,rhi{r bi nh6p k}iiu rhuOc day chuyan nha mdy can (hdp rn rod, b0 c6n8 rnnh }.a}ogn& mav moc. threl bl thuoc Enm kl'i h6a lhar cua Cong ry da duqc thC chAp dc dim bAo cho cL ktrorin riin ray ngin h4n ngran he8 \6i gi6 tt.i.nn ta, ta407.549.124 \rl{D (lai ngay 3l thing 12 nnm 2015 td 1.291.1r1.75? ylID).
Nhu rlnh.bav tai lhulErminhs6 16.Ei.n8a)3l.rh6nslnam2016.h+th6n8maym6c.rhi€rbivacdcrrisdnsiinlianv6iddtlhuocd{ennnam6ysanruALphoi
l:p,ta 9.1'i nhdnn fl,ii Phdns da duqc th6 chap dA dam beo cho cac klnan a;vaiddi h?n nganiiis v6isiet!;"an ui re s:l.z+s.too.ilo vrvo lrainsay:r thansl2 nem 2015: 555.7E0.391.386 vt\,tD).
l0
216.470.80J
CONG TY Cd PH,iN THIiP VIET iKhu c6nSnShiep Ph6 NiSi A, xa ciaiPham,-l
inh Huna Y6n, CHXHCN viel NmTHI YtT MINH BAo C?io TAI CHiNH (Ti.p iheo) M,iUSOBOS.DN.tu thu)it nthh nA) h n.)! bd phLin hdp thanh w cdn ctudc do. ddhq thi,t viibdo cdodi.hiah lid thea
13. TAI SAN CO DINH YO HINHQuyln sndqng dit
VND
NGUYTN CIATaingey l/l/2016 28.019.135.75 r
28.019.135.75r
huyen Y6n MiCho ki hoat d6ns lt nsay 0l/01/2016 d6n ncev 3l/3/2016
Tqi ngny 3'l1312016
GI,i TRI HAo MoN LUi KT
'tri ngly l/lr016Trlch khfu! hao lrong ki
Tii rgty 31/32016
GI,i TRT cON LAI
T{l dgiy 31/3,2016
Td ryny 31/12lr015
Chl phi riy dungco btn d&drng dli h|D- Mua sim' XAy dsng co ben- Sta chtaTrong d6 (nhongc6ngtrl.h 16r chidm t€n l0olo idng Biefi)+ COng tirk tuleh duttng vdo ihn ndr (CN Hni Phdnt)+ Cangtinh khu nha dcdn h0.0n8 nhAn vien Qi rA ThiehHlonsGN Htii Phdns)
8.993.246.J31
2,t.130.504.J22
9.330_892.127
104.7711829.334 892 127
l0-59t 128.201 I0 59t 428 20t
3.888.631.429137 .257 .9t35
.r.025.889.{11
l,l.
Quyan stdunSdj! cta C6ng ty bao gdm gi6 triquyan st dqng hai 16 ditt?iHung Y€n vA HeiPhdns.
Quyan st dung dllt?i HLrng Yen phnn dnh dln thu€ 10.000 n: dA lai Khu C6n8 ngliep Ph6 N6i A ronsthdi Bian 4l nam. Khu dir duqc ds dinh su dvng cho muc dlch di ddi xuong luyen cdn thdp va dey chuyan
Quyan st dvng ddt cna Chi nh{nh C6n8 ry rei HAiPhdns phdn 6nh gi6tri den bi giAiph6ng mlt bing khud6t xay dsng nhe mA) r4i HAi Phdng duqc shi nhin lrong khoAn muc quyln sri dqng dit vn duqc phan b6$eo phuong phapdudng rhingd{a lr6n rhoig;an st dung cdn ldirheo hoD ddng rhud d,il ld 29 nam.
TiI SAN DdDANG DAT HAN3U312016
YND
3|1212015yNp
100-774.182
t9.922.320.628100.774.182
)9.922j20 628
20.023.09.1.810 20.023.094.810
lt
CONG TY Cd PHiN THEP vI6T VKhL C6ng nghiip Phd N6r A. \a Grai Ph+n. hulin Yer \4iTinh Huns Y6n. CHXHCN Vi6t Nam Cho k tu 0 l/01/2016 d6n neiv 3t13/2016
THUyt r M INH Bio cAo rAr cHi\H Gi6p rheo, Mi u sd B 09-Dl\ad, thu)it nhh tur lit htit b6 phdn hop thtah vd.in dspc Joc ddhgthoirdi bdocoo nt.hinh lid theo
15. PHiI TR,i NGTTOI BAN
e Cdc khodnph bn nptti bdn ngdn hqn
Cty CP thdrng nai Thdi Hung
Cty RHl Refiactoies Asia Pocipic Pte Ltd
Dien lvc Thui nguyAn
Cting ty TNHH Uy Long TQ
CbICP SXDY & TM Anh ThtiiCt, kinh doanh thoh HAi Phdng
c6ngtycP Thdp Dd NAhgCtyTNHH Morubeni lochu Yiit NanC6ng ty TM DA YiCt
CongtyTNHIIThiet bi pha dng Sao viet
b. PhA fi nevdi bdn cdc bOn ltan quon (Tharithtnh si 31)
16. CHI PHI PHAI TRA NGAN HAN
Laivay phai lm
Trich tru6c tiAn lusng nghi phdp
Chiphi v6n chuyan, sta chta
Chi phr phAi tri nhA thlu kldch hansChi6i khdu ben hlns phdi rrdChiphi dien
Chi phi khec
PHAI TRA KHAC NGAN HAN
YTD233.227.174.265
122.t70.426 357
].676.u8 5
92.569.i92
z 045.693354
2.570 127.099
3_8t5.961_8122_91t_612_176
vlioE8.641.57J.373
1.172.696.040
5 919.t05-102
9.755 258 l2l5.985 83E 150
2_570_127 099
3.514 499.9565.216 t0t 3A8
2 105 i62-119
3l/3/7016
5 539.213-3007-271 091 6001.553.038 60068-614125.644
5.000.000 00016_952.423 688 37.513-15t 688
191.105.120 10u.612.915
3t/3/2016 3rt2t20t5
2.157.223.177
3.61?.6,15.751
1.196.567.530
7.601.530.705 15.297 ,931.231
3t/3/20t6 3l/t2t20t5
vlp430.094_241
YND1.469.899.231
472.155.896
t .427 .28t .030
s -92s -544.6002.865.088.950I -740-a42-645
1.396.5r8.882
l7
Kinh phi c6n8 doan
Bdo hiam xa hoi
Beo hi6m rhdt nghiep
NhAn hi qui, ki cuqc ngin hc,Cd rnc iqinhuen phdilri,Ti6n luong giil lqicur CBCNV
Cdc khoan klec
YND205.64692t
491_t46.446
37.857 _587
3.792.869 _723
226.037.838
yNp85.126.350
462.3t7.303
34_317.914
L120.892.705226.037.838
2.209.454.295
3.15r.360.E482.298.897 _2t9
l2
3r/tln0t5
233.418.579.585 89.050,2r6.318
7.058.155.734 7,289.507.2s3
cONc rY cd PHiN rHEP vlEr VKhuC6ng nghiCp Ph6 N6iA, xaCiaiPh?m, huyen YEn M, gdo c6o tllchitrhTinh HunS YCn, CIIXHCN vierNam chokihoaldOns(tngdy0l/01/20lodtnnga)ll/l/2016
THUYTT MINH B?io cAo T,iI cHiNH (Tiip rt'co) Miu s6 B 09'DNCdc thty hinh nAy b n6l bO phdn horp thdnhfi ctin duqc.lac dan| hoi vdt bda nta tat chirh kid theo
r8. vAY Va Nq NG,{N HAN
924.109.42812t
85.1,10 319 965
924.749.428 t71
8J I,O 319 965
t-^tD
535A62 t-t9.293
VNI)
35 !40.3t9965
r4YD
692 112 t74.0t3
t.{X}9&10.248,086 1,0o9.3s0.2,la.036 :i15,062,1?9,293 352.300.25J,1r1 692.11117{,011 692.112.174,01J
3t/12/2015VND
Voy ngin h8n
NH Deu tu ve PT ViCt Nam -CN B6c Hung Y6n
NH DAu tu vA PT Viet Nam - CN Hung YenNH Ngoai thuong Hai Duong CN HAi Duong
NH C6ng thlrong Hmg Yen - CN Hmg Y6n
Nqdii h\n ddn hgn td
t9 .2t8.620.66t
68 .193 .129 .430312.287 .233 .3 t 5
29 t .8t3 .190.547
924.109.428.12t
I t2.203 .498 .149
135.697.520.910384.518.875.039
292.289 .534.023
85.t40.819.965
692.1t2.114.013 1.009.850.248.086
Cac lnodn va) nsin han duqc thqc hiin du6i hlnn rhnc \ay rheo h?n mtc tin dung. Cd. khorn !d) na) co$6 rur bang Ddng vier Nam hoac clc nsod rc chuyen d6i kh{c. chiu iai sudL can ct rheo rhoa rhu?n ginaC6ng ry \6i cdc ng;D ng lai rtng Lhoi diam all r6n. Lai tay ddqc trd hdnS ftdng lheo lhdns b6o lai ctacrc nBan hdng.
Khoan vay ti Ngnn hnng TMCP NSoqi thuong Viet Nam - Chi nhanh Hdi Dvong kn6ng co di sen dilnbeo.
Ci( knodn va) rn N85n harg TMCP Cdng rhusng vii Nam - Chi nntnh Huns yCn duqc dam beo hinStoan bp may moc. lhi& bi nhip khiu lhuoc diiy chuyen nhn mr) c6n rh6p !A toan b6 c6ng trtnh x:) dmts.m6) m6c. thi6r bi Lhuoc rrsm khl h6a $dn cta Cdng ry ei Knu c6ng nghr€p ph6 N6i A - xa cidi p,,dm.
huyen Y€n Mi,linh Hung Yen. Theo HoD ddng rhd chlp tai s6n s6 1000J4t00-0.1/l1DTc/VieLinbank-vlski nSay 27 $dng 9 ram 20l2.gi0a N&iD hAng TMCP C6ng Thuong Vier Nam, Chi nhnnh Huns yen !ACdng rr. n8uycn sid lai sdn rh€ chep Ie 22a 909.995.046 \IND, giA rri ca,n l4i l?i n8ay 3l thing 3 nrm 2016li 407.549.324 \4!D.
Cic ldo,nnay,rt Ng,n])ins TMCP Dau tu v.i ph6t trian Vj€r Nam - Chi nhenh B6c Hung yen vd Nganhenq TMCP Deu R, vA PhAr rri6n ViA Nam . Chi Dhrnh HunS yCn duqc ddm bAo bins siriy chtns nhrnquyan st dvns d.ir. quyan :o hnu nha d ta rri sen ktrrc gAn tiin rdi d.l ,6 BI 451a72 d; I) ian nh;n d,inHms Yen.Ap cho CdnS r) nsAy I I fi 6n8 q nam 20t l. ;o 56 c;p OCN s6 C I 01470
692 1t2 t74 at1
3l/3/2016VND
t3
CONG TY CO PHAN THEPV raiTYKhu C6ng nghiep Ph6 N6iA, xa Giai Ph?m, huyen YCn Mi'tinh Huns YCn. CHXUCNViet Nam kn hodt.16ra tt nsiv 0l/01/2016 d6n nady 3l/l/2016
TH UY6T MINH BTiO C,iO TA I CHINH (TI.p !heo) MAU 56 B O9.DNCtic thurit nt\h h4 lo n bn phda hop thanh vA cin dvqc doc dit. th,ti,\ri b,1o ctto tdi chihh *a theo
19. YAY Vi Nq Dir HAN
t t tlita
Ciirri56 cd khi nrnt
\1{D VIiD VNDVND \\D v\t)vay dai hln(i)
c0n3
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Phdng. Kloen vay Ngen hAng TMCP Ngod thuong Viel Nam - Chi nhAnh Hni Dron8 duqc thlrc hien theo
Hqp d6n8 tin dvng s6 01,/HDTD,^r'IS ngAy I I theng 8 ni{n 2007 da dAu tu Du ,n xey dlmg Nha m6y Sdn
xu Ph6i thep d Hai Phdn8. Ben vay ft6 chip roe S he th6ns miy m6c, fii6l bi vi cac tni san sin liinv6i d6l rhuoc Dv 6n Nhn m6y san xuat Ph6i rh6p vdi cdnS suft 400.000 dn/nam tcn thta d.it thuc tri ti6n
hans nAm co dien tich 163.9E5,8 m?qi xa Hoans DOns ve Ki6n 86, huyon Thty Nguyan, ihenh ph6 Hdi
Phdng ctng t6t cn c{c quytn, lgi ich, cac k}oan bdi thuons khrc !A clc khoAn thanh lo6n md ben rh6 chlpnh{n duqc holc sa nhan duqc ln Hqp d6ng bao hiam v6icec tiisdLn ren Cid tricon ieicna LiisAn thtchdpt?i nSAy 3l lhtrng 3 nam 2016 lA 534.745.900.140 \,llD (tci nSny 3l (h6ng 12 nam 2015 Ii555.780.391.386 VND).
Khoan vay ddi han duqc hoen tri $eo lich bi6u sa!
3U3t2016
YND
31/12/20t5
VND
85. t40.819.965
Tru: 56 phni td tons vdns 12 th6rs (duqc trinh My dphAn nq nsin hsn)
85.1'10.819.965
E5. r10.819.965
56 phii lri sru l2lh{ng
l4
Trong vdng m6l nam
]tong nlm thir hai
cdNG TY cO pH,iN THipvrEr.-iKlu CoDe nshiep Ph6 Niii A,Tinh Hunts Yen. CIIXHCN V
xa (ii!il)ham. huyen Yen MiietNam Cho ki hoat d6ne & neny 0l/0t/2016 d6n ngny 3l/3/2016
IHUYTT MtNH Bio cAO Tir CHiNH (Tiap rh.o,('ac thL@t hinh noy h ddt btt phdt hop thanh vA arn duo. do. d;ns htt v6t h;a.ao ht.hinh kn trko
20. vON cHt sdHOu
Thay d6i troog v6r chn s, htu
MAU SO B O9.DN
s6 du t|i ,Enr 0v0r20r5
Y6n g6p ct..ht ThnDq duv6nsi hnu c6 phirIAD YlP
492.206.620.000 363,790_000
YND
Qu.l' diu tuph[l l.i6n
YND
Qui d!. phdngTiichinh
VND
Lqi Dhuitr churphir ph6i
vNpcO,cYIP
655.161-472.9,tl8.'t35.568.717 113_2t5.412,737 (r9.4ss.918.513)
(51.89?.8?7 590) (51 897.8?7 590)3l /r 492.206.620.0(N 36].710_000 (71351.196.103) 603.261.595J5!
0t/01/7nt(, 1192.206,620.000 363.110_000 4.E15.568.717 t73_2t5,412.737 ( 7l .3s3.? 16. 103) 603.263.595.151LAirons ki
21.816.409.J83 21.816.409.J83t/]Dnln 1t2_706.620.0n0 36t.790.000 8.835.568.717 t7J.2ta.4t2-137 (49.53 7_386.720) 62 5.080.004.7J4
v6n ,tiau h
T"*:? .l-P,nTj drls Li kinh,dodh ftay ddi Dn fit 14 nsly 12 rhrng 02 I.m 2014, v6n diEu E cua cons ty ld 492.202.620.000 M{D. T?i nsay 3r th6ng 3nem 2016, v6n dieu l€ da duoc c,ic m ddng g6p dt nhu sau:
C6 d6nsTheo giiy chiag nhin .trng ki
kiDh doanb thay.Lii lin 1:lV6d iie g6p
3r/3/2016viin da g6p3vt2t70t5
T6ng c6ng ty Sone Di'
C6c c6 dong khdc
VND
26t.062,970,000
231,139,650,000
53.04%
46,96vo
VND
?61,062,970,000
231,r39,650,000
VND
261,062,970,000
231,139,650,000
.t92.202,620.000 t00,%
l5
492.202.670.OA0 492.202,620,000
8.835.568.717 t71.2t5.412'7a7
cONG TY C6 PH.IN TH6P vIET-iKhu C6.g nshiep Ph6 N6iA, xa C;aiPh?m,Tinh I{ns YCn, CHXIICN ViCl Nam
huyCn Yen Mi B60.10 tii chlnlCho ki hoat al6nc li nsAv 0110112016 den op'v 311312016
THUYTT MINH BAo cio TAI cHiNH Gi6p rheor M,iu sd 809'DNCtic thuy,t ninh tuity ld n b0 phAa lqp thanh fi cdn dvo. dac ddhg thoi vdibt;acdo it chihh *id theo
20. YON cHtr sd Htru (Ti6p theo)
C6 phi6u 3t/3/2016 3r/t2n0ts
s6luqns c6 phi6u dE b6n ra c6ns chtns+) cd phi6u phd th6ng+) c6 phi6u l,u dai
56luqn8c6 phidu dans luu hanh+) Lo pn,eu pno mong+) C6 phi6u Lru dai
c6 phiau phd th6ng co menh siA 10.000 \4'lD/ cd phi6u
YND
49,220,262
49,220.262
\':,r o
49,220,262
49,22A,262
BQ PHAN THEO LINH VITC KINH DOANH VA BQ PHAN THEO KHU VI/C DIA Li
B0 pb6o th.o llob vur kiDh do.d
D6 phuc !T mpc dich quAn li, co ciu t6 chtc cta C6ng ty duqc chia $enh ba b0 phan hoet dong: BO
phan snn xu{t ph6i thdp, bO phAn cen rh6p va bO phan phan ph6i rhdp ftenh pham. c6ng ty lap bdo cdo
b0 phin theo ba b0 ph6n kinh doanh nny.
Hort dong cht yau ctaba bO phAn kinh doanh uCn nhu sau:
. BO phAn srn xudr ph6i th€p r?i chi nh6nh Hni Phdng:luyen ph6i tn6p cac lo?ili, ti€p ph6.
. BO phAn cdn $ep Aichinhdnh Hung Yin:c6n rhcprhinh pham tt ph6ithep.
. BO phan phanph6ifidp$nnn phAm teitru sd c6ngty: phen ph6i ra thitruong
CAc rh6ng tin bO phan va hoat dong kinhdoanh cta C6ng ly nhu sau:
ll,ii Phdng HmB YaD
.lul/1016 3t/31r0t6
Tars ryphtl trl hqp ltlr
t t9l 135907511 712019123771 144 153431 513 (t 0857074 942) I 53t 356305&60
722.012241775 999.930 464 548 !20 4A9.UA745 (1085707.4 912) 956774101126
l6
21.
CONC TY CO PHAN TH iP vrDr-iKhu C6ns n8hiep Phii N6i A, xaGiaiPh?m, huyen Yen MiTinh Huna YCn, CHXHCN ViCt Nam Cho ki hoat d6na lt nsdv 0l/01/2016 dln naey 3lll/2016
THUYIT MTNH BAO CAo T;.I CHiNtI Gi.p lheo} MiU 56 BO9'DNCdc ntutet dinh kq,ld nit b0 ph,in hqp thanh va.dn duqc dac don9 lhot r,it bdo ctio tdichinh Lin theo
2t. aQ PBAN IHEO LiNH yut KINH DOINH v,\ B0 prrAN THIO KrrU VUt DIA Li ( r iiplh.o)
C0trgt, CN Eal Phdlg CNBmgYa!Td!3ay 0l/0111016 Irlat, T|.AlyddD nrty3l/]1016 0tdlaol6 0lml/2ol6
Jlaa0l6
378.451132990 147 475.448.693 59X 56a911974 (958589412706)
833-120791134 151.498265422 581t20.13.1663 (953t39432706)
32.236,041,379
)69.270401lt48l9l7l3o1r.3I6.t09.13:]
22. DOANH THU BAN H-iNG VA CUNG CAP DICH VUT'I Dsny rnl20r6 d6n
nsty3lrn0l6VND
Dornh thu b6n hlng vA cung c6p dich vu
Doanh thu b6n hang
Doanh thu hoat dong gia c6ng
VND
668.406.625.231 74t.296.383.431
668.{06.625.231 741.296.383.131
C:ic khoin giim trt
2J, cr,i voN Hi\c BiiN vA DlcH vU CU.,{c cAp
Gi6 viin cna thanh phin da cung c6p
Gi6 v6n cta ho4t dgng gia c6ng
9 .969 .847 .796
9.492.641.39',7
Tn ngn] I/1,20r6 d6nnsay 3ll3r016
Tir trsny l/l/r015d& trgiy 316/2015
VND609.149.958.113
VND710. t56.713.01I
Chi6t k{du thuong m?i
Ciim eiehane b6n
Hnng b'in bi tra lai
c0ng
t7
2 LlJ l6.4ir:$ l
Tt ngiy l/l/2015d6n nsny 31/3/2015
8.498.288.280 19.462.489.193
8.498.288.280
c0ng 609.I19,958.713 710.156.7n.01I
C6NG TY C6 PH,iN THTP VTET.VKh! C6nsnshiep PhdN6iA. xaG;aiPh?m, hulen Yen M,Tinh IIuns Y€n, CII)GICN VielNam Cho ki hoat d('inr tu nqnv 0U0l/2016 den nea! .l l/l/2016
THUytT MrNH Bio c?io rAr cHiNH Gr6p rheo) M;u so B 09-DNCdc thuit ninh ndy h n bA ph,An hop thdnhyActta dsec /!ac dAng hdi tot bdo.da tat.hinh *id theo
21.
Chi phi nguy€n lieu, val lieu
Chi phi nhen cdng
Chi phi khau hao tei sen c,5 diniChi phi du phdng
Chi phi dich vu muangoai
Chi phi kh6c
c0,c
25, DOANH THU HOAT DQNG TiI CHiNH
Lar llen gur, tlen cho vay
Doanh thu tai chinl khec
c0ns
25. CIII PHI TAI 'HINH
Lai ti&r vay
L6 do thanh ly cAc khoan diu tu dai hanL5 chenl lech r, gieChi phi tai chinh kh6c
c0ng
21 Ld(LAD co B,iN rREr co Puriu
cHI pHi si.N xu,iT KINH DoANH TnEo ytu rdTt ngty r/r/20r6 irdn
nqly3Lil,20l6
3',7 .273 .866.828
5.212. '87.588
'73 .7 40.062.257
6.23 t .291 .125
VND27 4.428.41',7
168.586.416
VND185.209.657
VNDrr.329.695.108
VND23 .039 .822.8t5
49.220_262
u349_220_262
(804)
VNI)505369.901.156
't7.820.260.657
24 .236.699 .046
VND643 .29 | .4 tS .014
25 .227 .117 .733
24.352.5 t 5 .23)
5't9.932.92t .27 5 772.842.401.362
Tt'Dgiy Ul,20l6 ii6rnqny 3ll32016
6,13.{[4.833 I85,209.657
Tt ngiy l/r/2016 darngiry 3l/1,2016
Lgi nhuin k6 toen sau thu6 thu nh4p doanhnChiCp
Cd phi6u ph6 th6ng dang luu hanh btnh quantrong ntrm
Lar co Dan nen co phleu (oong/t co phteu)
152.222.222
Tn nsAy l/1/2016 d6n
!]gn! 3l1712016
VND !v\I)
21.816.409_383 (39572.n3.456)
IE
Tu ngny l/l/2015d6n trqny316/2015
Tt ngtry l/l/2015il€n nsiy3l/3/2015
Ti nsny t/l/2015d3n nqiy 3U3l2015
.{8 t.at 7.JJ0 23.t.12.t2J.7e5
Tt'ngly l/I2015dtu nsnY 3l/3/2015
2.301.980
CONG TY cO PHiN THtP vrET-\'Khu CdnB nghiep Ph6 N6i A. \A Grai Ph?m. huyin Yen M,Tinh Huns Ycn, CIjXHCN VielNm Cho k
860 c6o airi chlnhi hoal d6ns lt neny 0l/01/2016 ddn nsnv 3ll3/2016
THUYET MINH Bio c,io rir cHiNH Gi6p treo) MAU sd B 09-DNCdc thrrtt inh nily b md bl phdn hqp thinh vd cAn ddac .la. dinA thdi roi btio coo tai chinh kan tlpo
28. TAI SAN TIEM TANG
C6ns ty dang fi6n hrnh cac tht tuc ph6p li da siai quyat trtuh chAp phrl sinh vdi d6i 6c bAn han8 ciaC6ng ry do d6i tic brD hang da vi phnm c6c di6u khoen 8iao hAng theo hqp ddng da duoj hai b€n ky
k6t. Theo k& luan ban 6n so rham cta Tda 6n, C6ng ty c6 $..thu duorc tn d6il,c ndy s6 tian khoang 28
ti vl\lD. Tuy nhiCn, k6t quacu6icnns cdn tty ftuoc veo quy6r dinh ph6p li cu6icnns cna cnc co quan
htu quan va kna nan8 tri nq cta d6i dc. Do d6, C6ng ty chua h?ch ben s6 fian co thii thlr duoj nny-
C6ng ty da l6p dv phdng 100% khod, phai ftu ney. 860 cro nny chua bao gdm c{c diau chinh c6 th6 co
licn quan d6n lai san dem dn8 neu tr€n.
29. CAM KtT THUt rrO4T DoNGTn ngiy 1/1,2016
d6n trgny3u3t20t6
YND
Ttngiy.tlll2ots di,i
ngny 31/3/2015
YTDChi phi lhuC hoar dang loi rhiiu da Bhi nhSn \ao bdocao kCLquA hoel dons sdn ruar kinh doanh trons ki t9'7 .636.217 197.636.250
30.
Chi phj thu6 hoqi.dOng rhd hien khoAn chi phi lhue ran phdnS rei Llng 8 v, rirS 9'lda nhA HH4 MiDlnh 0reo Hqp d6ng sd 2El20l0/H DIN/TC I'.VIS n8)y IE th6nS 0l nlm 2010 Bita TdnS C6n8 r)56rg Dn \ a C6nB r). rhoi gian rhua le 50 nam trt di (hdi gian l6y dvng Tda nhe. Tdng gi, ri r;an rhdd
deo bien ban ).dc nhin lti ia 18.?10.705.000 vND rrheo siri ri hqp d8n81118.886.400.000 vND,. Tdi6d, diim I I rhdn8 I n.m 2016. C6ng r) da rhanh todn roan b9 gil rri hqp d6ng cho Tdng C6ng ry SongDe.
CONG CU TAI CHiNH
Q'tu lY rtl ro v6n
C6ns ty qunn li ngudn v6n nhim dem Mo rinB C6ngtyc6 tha wa hoddong len tuc vtat6idah6a lqiich cta c6c c6 d6ns th6ng qua t6iuu h6a s6 du nsu6i v6n vi c6ng nq.
CAu trtc v6n cta C6ns .y s6m c6 crc khorin nq thuin (bao s6m ctc khoan vay nhu de thh bey taiThultr mlnh s6 ll !A 15. rn di tiCn !a crc khorn rum8 duor8 rien) vd phrn \6n rhuOc sd h[u cia cacc6 d6n8 cta C,in8 r) tbao Bdm r6n c6p. cdc qu, dv lrf rru di 6li] k6r.
Hi s6 dnn bdy dichtnh
HC s6 ddn bayAichinh ctaC6ng tyteinsay k6r rhic ni€n dO td torn nhu sau:
Trt: Tian vA;ec kloen tumB dusng fienNq thuAnv6n cht sd hnuTi lO nq ftuAn tren v6fl cht sd htu
C{c chtn[ stcb ka toln cht y6u
Chi riar cdc chinh slch kd ro;n cht )iu ta crc phuong phap m; Cong r) ap duns (bao sdm cic riel- chidC shi nhin. co 50 xrc dinh gia rri ra co so Bhi nhan crc kho6n rh, nh6p !a chr phi) d6i-vdi rrrns toai crsin rli chlnh, cdng nq dichinh rd cdng cu v6n duqc Lflnh b,) Lei ThuJdL minh 16 4.
3V3t2016y.ND
692.1t2_t74-01399 _043.82',7 .7 56
593.068_346.2s7625.080.004.734
3|t2t2tt5YID
r.009.E50.248_086
t87.431 .538.246822.412.709 _840
603.263.595.35t0.95 t.36
CONG TY CO PH,\.N THfP vIET.iKhu C6ng nShiep Ph6 N6iA, xa CiaiPham, hlyen Yan Mt gnocnotnichinh'l inh HunS YCn. CHXHCN ViatNam Chotyhoardanslinsay0l/0l,2016denngiy3l/3/2016
T}IUT .T MINH BAO CjiO TiI CHINH (Ttip t[eo,) MiU 56 B OS.DNCo. thuwt niah My h ndt bi phah hop thnhh vd cdn tuoc doc dinB thdt rdihtio ctio ht chiih *in theo
30, c6NG cV TAr cHiNH (ri6p th€o)
Ci.lo?i c6ng cu tni ctlnh
Gnt trighi s6
3lBaOMVND
3,/12/2015VND
99 -043.827 -7s6259 _$9.051.026
187 _437 .538.246331.798 795.29 I
C6rg nq ltt chlnhCdc khoan vayPhai tre ngudi b6n va phai tla klecChi phi phii hi
692.1t2.174.413239 .771 21t .952
7.601.510 705
1.009.850.248.08696.921.485.13E15.297 _93 t.234
Tii sln tnl chinhTiAn vi c6c khorin tuong duong tidnPhni thu khdch hing v, phnirhu khac
r6rg c0ng s22,2J6.Jl.l.5ll
T6Ds cOtrg 939.481 .916.670 1.t22.069.66{.458
C6ng ty chua dAnh gid gi6 tri hqp Iy cta tii snn Ai chlnh ve c6ng ng lai ch{nh qi ngay k6t thtc ki kE
loin do Th6[g ru s6 210/2009/BTC do BO Tei chinh bm hnnn nSey 06lhrng r l nam 2009 ("Th6ng tu
210) cnns nhu cac quy dlnh hien henh chua cii hudns din cv $a vi viec xac dinh sid rj hqp li ciacdc lni sen di chlnh vA c6ng nq ldi chinh. Th6ng lu 210 y€u cAu 6p dung Chuin muc b{o cao taj chinh
Quii ta va viec trinh biy bAo cno di chinh vn thuy6r minh th6ng rin d6i v6i c6ng c! 1ti chinh nhung
ki6ng dua ra hu6Dg dan uong duons cho viec deDh gii ve shi DnAn cong cs rai chinh bao gdm ca rpdlng gietrihqp li, nhim phn hqp vdi Chuan m{c beo c6o lAichlnh Qu6c 16.
M't. ti€u quntr li rnl ro tni chhh
COng ty da x6y dlrng he $6ng quen li nii ro nhaD ph6t hien va dAnh gi{ c6c rui ro m} COng !y phdi
chiu, !hi6r lap cdc chinh snch ve quy trinh kiam so6t rui roo ntcchdp nhAn duqc. Hi th6ngquan l, rur
ro duoc xem xet lai dinh k, nhin phdn enh nhihrg thay ddi cna diaD kien $i lrudns vt hoat dons cna
C6ng ty.
Rrii ro di chi.h bao 86m rui ro rhi tudn8 (bao sdm rii ro .i gii, nii ro lei suar vd nji ro va si6), rii ro(ln dUng, rni ro thanh khoan.
Rti ro tti trutrg
Hopr dong kinh doanh cia C6ng ty se chi y6u chiu rui ro khi c6 sV lhay d6i va !i sid h6i dori, lAi sudrva gia. C6ng !y *nong thu. c hi€n cac bien phrp phdnS nSta rui ro nty do thidu rhirrudng mua ctrc c6ngcu lAi chinh.
ouiu tt nti rc ti siti
C6nB ry. tlvc hi6n mor s6 cdc Biao dich c6 g6c nSoai li. rheo do. C6nB ry se chiu nji ro Lhi co bien dpn8vc ri ei6.
Ci, tri shi sd cria cdc rai sdn birs rian vA c6n8 no b.ns tian c! s6c b6ns ngod te iai 6di di6m cu6i ki
20
358.1,12.EE1.782
CO^*G TY CO PH,{N TH.P VIET.iKhu C6ns oghiOp Ph6 NoiA, xaGiaiPhqm, huyen Yen MiTinh HunP Y€n. CIIXHCN Viet Nam Cho 0l/0 l/2016 dan neiy 3l/3/2016
THUYET M INH BiO CAO TAI CHi N H (Ti6p theo) MiU SO B O9.DN(oc thuit niah hdr td n bo phdnhqprhanh vdcin dqc dac d6ngthdirdibdo cdo tdi chlnh kan thea
30. C6NG CU TAT CHiNH GI.p tb€o)
uuo, ty tul to tt En lt teP theo)
C6ng nq Ta,isiu
3y3/2016 3rt2120t5 3U3t7016 3t/t7t2t!15
VND VND VND VNDD6la My (USD) n.fi3.7t0.917 i4.204.360.8i8 ti.681.122 828.968.944
Euro (EUR) - 54.533.405 9.842.338 9.909.724
QuM Ii nii to ldisuit
C6ng ty chiu rui ro lai surr phit sinh tt cdc kiorin vay chiu lai suet d, duqc ki ket. Rni ro nAy sc duqc
C6ng ry quin l, bing c6ch duy tri 0 mtc dO hqp l, c6c khoenvay vi ph6n tich tlnhhlnh ccnh tranh trcn
rhi rrudng dii c6 duqc hi su6r c6 lqi cho c6ng ty tt cec ngudn cho vay lhich hqp. s6 g6c vay lheo lai
suat tha n6i duor€ phdn 6nh qua bAng sau:
3|3t2016 3ll2m$VND VND
85.140.819.965Vav theo IAisual thA n6i
Ddn nsay 3l thing 3 nnm 2016 c6ns ry da dl ben khoan va] ddi h?n theo Ei suat $e n6i phvc vy dau
u nhe m{y luyen ph6i lei hei Phdn8. u vay c6ng ry khong cdn bi inh huone d6ivdi ss thay diii va lai
s,rAt cla cdc khoen vay tteo Ei su6t fta n6i.
DO nhey cna crc khorn vay d6; vdi s!, thay dii,i lai su6t c6 (hd xny ra d mric dO hqp li trong hi suAt kihoet dong tt ogny 0l thang 0l nam 2015 dCn rSiy 3l lhrng 12 nam 2Ol5: giAm^nng lqi nhu6n lrudc
|hu6 klonng l,? ri vND.
Trig(giim) s6 Atrh tIaryrrin 6(lgidiam cd ben nhu6n) rff c ihua
YNDCho nam Ai chinh kdt lhic n gdy 3l/3/2016\TNDVND
+200-200
Cho nnm $ichinh k6t ftnc n gity 3l/12120t5VNDvt,lD
+200-200
(1,702,8t6,399)1,702,816.399
Sudnrydirovi eid hahs h6a
C6ng ty mua nSuyen v41 lieu, hanS h6a tt crc nhn cung cAp tong va ngodi nu6c d6 phuc vtr cho hoqt
dong srn xuat kinh doanh. Do vay, C6ng ty sa chiu rir; ro tJ !i6c thay d6i gie ban ctu nguyan rir liiu,hnng h6a. Hiont?i, C6ng ty kh6ng c6 bien phdpphdng ngta rui ro, phu thuochoan 6oin vaothirrudns.
Rti .o tin dEtrg
Rti ro tin dsnS xAy ra khi mol kl6ch hAng hoic d6i l,c kh6ng d5p tng dryc c[c nghia vi] tronS hopddng dan d6n oic t6n th6r rAi chinh cho C6n8 ty. C6n8 ty c6 chinh sdch rir dyu pht hsp vA thuongxuy€n th€o d6i tinh hinh de drnh 8ie xem COng ty c6 ohluruiro lin drhg hay kh6ng. C6ng ry kh6ng c6brt ki rui ro tin dung trang y6u nAo vdi c6c khich he.g ho{c d6i lic Ui vi cec khodn phei $u d6n ttmot s6 luqns tdn khech hdng hoqt dong tronS nhiau ngenh khlc nhau vi phen b6 d cAc khu Wc dia likhAc nhau.
21
85.140.8r9.965
CONG TY cO PH,iN THEP vlET-iKhu C6ns nshiep Ph6N6iA. xa Cia' Pham, hu)an Yen M, Bto cno tll chinhTinh Hms Yen, CHXHC-|,I ViCt Nam Cho ki hoct dons nJ nsiy 0 VOttzOrc d.n nsity 1lt3t20t6
THUI 6r MINH BAo cio TAr cHiNH (Ti6n theo) MAusdB0g-DN(-it thuit nuh nA, h nat bd phdn hqpthnnh vacin dqc itac dihg thdidibtio ctio tdichinh kAm heo
30. coNG CU TAI CHiNH Giap tbeo)
Qunn li rii ro thaDh khoid
Mlc dich qurn li rui ro tlanh khoa6 nham d.im bao dt nsu6n v6n d6 dep flng cec nghia vlr tAi chinh hien t?i vaL
tron8 tusng lai. Tinh thanh khoan cnns.luqc C6ng ty quen Ii nhim dem bao mnc phu troi gita c6ng nq ddn h?n
va di san d6n han trong ki d mtc c6 tha duqc kiam so6i d6i vdi s6 !,6n me C6ng ly rin ring c6 tha tao ra rron8ki d6. Chinh snch cna COnS ty h theo d6i tnurns xuyen cac yeu cdu vi thanl khodn hian rei ve dq ki6n uong
luglrg lai nhim ddm bao C6ns ry du) lri dt mric dv phdn8 tian mil, cdc knom vay vn drl v6D me crc cht s0 hnu
cam k6t g6p nhlm d6p tng c6c quy dinhva tlnh tlanh khoan ngin hcn vndAi hen hon.
C6c bang du6i dey finh biy chi ti& cec mnc aio han theo hqp ddng cdn lai d6i vdi di sar di chinh ve c6ns noAi chinh phi phei sinh ve thdi han thanh lorn nhu da duqc lhoa ftuAr. CAc barg ndLy duoc rinh bAy dva rren
ddng fian chua chi6i khAu ctateisan teichinh va ddns tian chuachi& khau ctu cdnS nqBichlnh tinh theo neey
s6m nhiit ma C6ng ty phAi tra. Viec tinh bAy th6ng tin di san di chlnh ph; phei si,h 6 cen rhi6t d6 hiau duo.,c
viec quaD li rti ro thanh khoan cna C6ng ty l(}li tinh thanh khoen duqc quan Ii tren co sd c6ng nq vi trii san
thuin.
3lu2nt6 D'tr l rnm Tt l-5 rno T6ng
Tian vA crc khoen luong duong tianPheifiu khlch henS vA phii thu kh6c
T6ng cQng
3t/1212015
CAc khoan vayPhnitra nSuan b6n vA phii ra knecChi phl phei trn
16rg corg
VND
99.043.827 .756259.099 _054.026
VND
99.043 _827 _756
259.099.054.026
358.1,12.881.782 158.142.88t.782
Du'6i I nim TinqVND VND VND
692.t12_t71.013239_774.241.952
7.601.530.705
939.187 .916.670 939.487.946.6?0
CbetrL lech thatrh khonr thuin (581.34s.064.E88)
31/12t2015
(581.31s.061.E86)
Dudi I nlm 'I i l-5 nin I6ns
Tiin vd crc khonn luong duons fianPhei $u kh{ch h}ng vA phdi thu k}ec
T6ng cQng
3Ur2n0t5Dut'i I oii,,
VND
L I22.069.66,1.,158
Ch6Dh lecb thanh khoir tbuin (599.833.330.921)
VND
187 .437 .538.246334.798.195.291
VND
t87 .437 .538.246334_798.795.291
\TND
522.236.333.537 522.236.311.5J7
Tt 1-5 niim 'r6neVND YNI)
Cac khoan vayPhAitra nguoi brn vA phdirrd kh6cChi phi phai rdr ong cqrg
1.009.850.248.08696.921.4E5. t38t5.297.931.234
1.009.850.248 08696.921.485. [815.297 .93 t _234
1.122.069.664..158
22
(599.833.330.921)
vND
692.112.174.013239.774.24t .952
7.601.530.705
CONG TY Cd PHAN TTIEP vIET-iKhu Cdns nshidp Ph6 N6i A. rd C;ai Ph?m. hulen Ydn Mt P6o cno tli chinhfinh Hmg Y€n. CHXHCN Viel Nam Choliho?rdonstunsly0ttott2ot6dCnogat3t/3t20)!
THUYET MrNH BAo c^o TAr cHiNH (Tdp rheo) MiU s0 B 09-DNCdc thu)it ninh mylanit bo ph,2n hqp thnah vAcAn dsqc dac .1i;ng h(ii vdi bdocdotdichikh kin theo
Jo. cONc cV T,iI cHiNH GiSp rteo)
Ban TdnB Girm diic dAnh sia rti ro thanh khoen d mfc cao. Tuy nhi€n, Ban T6ns Giem d6c da d6nh siii ringConB ty c6 |h(. huy dOnS ctc khoen vay tt cdc hqp d6n8 hqn mnc rin dlng ki k61 v6i ng6n hang vi bdn heDg
h6a tdn kho dE drp ftng crc nghr-a v! lai chlnh khi d6n hqn.
Jl. NcHrEp vU v,i Sd DUvOI CiC 8tN LriN euAN
DaDh s6ch clc b6n li€D qurtrl
Ben ticn ourn
T(ing C6ng ty S6ng Da
Ban diau hanh Thny dien Xekaman lC6ng ty TNHH DiCnXekaman 3
COng ty C6 phin XAy lip vd Dich v! S6ng De
LOngry LO pnan ru Yan song L,a
C6ng ty C6 phin Diu tu ve Thuong mqi S6ng DA
C6ng ty Cd phAn S6ng Da IC6ng ty Cii phin S6ng Da 3
C6ng ry C6 phin s6ng Di 4Chi nharh S6ng Ed 4.06 - C6ng ty C{i phin S6ng Da 4
Chi nhrnh S6ng Da 40? - COrE ty C6 phin S6ng Dd 4
Chi nhdnh S6ng De 4.09 - C6ng ry C6 phAn SOng Di 4
C6ng ty CO phin S6ng Da 5
Cong ty Cii phin SOng Di 5.05
xi nghiep S6ng Ee 6.0 I - C6ng ty C6 phin s6ng Da 6
Xl nghiep S6ng Dd 6.02 - C6ng ty C6 phAn S6ng DA 6
xi nghiep SOng Da 6.01- C6ng ty C6 phin S6ng De 6
Chi nhdni SOng DA 6.04 - C6ng ty C6 phin S6ng Da 6
COng ty Cii phin S6ng DA 6.04
C6ng ry Cd phAn s6ng Da 7
Cdng ty Cd phAn S6ng Da 901
Chi nh6ii S6ng Di 903 - C6ng ry C6 phin sOng Da 9
Xi nghigp S6ng Di 9.05 - C6ng ty Cd phin Sdng Da 9
C6ng ry TNHH Mot thallh vieo S6ng Da 9.08
Chi nhrnh S6rg Dd 908 - Cdng ty C6 phin S6ng De 9
Chi nhdni TAy Nguyen - C6ng ry C6 phAn S6ng Da l0.lXInghiep SdngDd 10.2-C6neryCdphinS6ngDA l0XI nghiCp SOng Da I 0.3 - C6ng ty C6 phin S6ng Da I 0
Xi nghiep S6ng Di 10.5
Xlnghiep S6ng Ed 10.6 - C6ng ty C6 phin S6ng Di l0Xi nghiqp SOng Da I 0.? - COng ty C6 phin S6ns Ea I 0
Chinhdnn COng ty Cii phAn S6ng Da 12 -Xinghiip S6ng Di 12.4
COng ty C6 phin Sdng De 27
Miii ourn he
Cong ty me
C6 ctng cht sd hilu
Cd cung chi ss hilu
C6 cUng chrl so hfuC6 cing cht sd htuC6 cr)ng cht sd hru
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C6 ctng cht so hfuC6 ctng cht sd hru
C6 cing cht sd hlru
C6 ctng cht sd htuCd cr)ng chi sd hiru
Cd ctng chi sd h0u
C6 cing cht sd hnu
C6 cing chi so hitu
C6 ctng chri sd htuC6 ctng cht sd htuC6 ctng cht so hitu
C6 cr)ng chi so htuC6 ctng chLi sd h[uCd cing cht so htuCd ctng chri so h0u
C6 cung cht sd hru
C6 ctng cht sd hihr
Cd cing cht so h0u
C6 ctng cht sd hilu
C6 ctng chri sd hiiu
C6 cdng chi so hru
C6 ctog cht sd hnu
Cd cing ch[ so hiiu
:l
CONG TY cd PHAN THtP vraT-iKhu ConB nghiep Ph6N6iA, xA ciaiPhqn,Tinh tluna YCn, CHXHCN viel Nam
hulen YCn M, B,o cio llichitrhCho ki hoar d6ne lt nsav 0l/01/2016 den nqd] ll'l2016
TrruyiT MrNH BAo cio rAr cHiNH Gi6p flreo) Miu s6 B 09-DNCdc lvret hihh ruy h tu1t b0 phin hqp thanh fi cih duoc .loc ddna thot vot bdo ctio ht chnh kin theo
3T. NGIIIDP YU vA Sd DU vdl CAc BEN LIiN QUAN GiCp tteo)
I rong ki, Cdng ry dr c6 cac giao dich chu )au sau !di cdc bCn lian quan'
Tt ngAy 0t/01/2016din nstv 3l/J/2016
l irngiy 01/01/2015.tatr nqiY 3l/J/20I5
Dornh thuLonS ry Lo Pnan song ua rC6n8ty C6 phen s6ngDA 7C6ngty Cd phAn s6ngDe 6.04
COngty TNHH mot rhAnh vien S6ng De 9.08
C6ng ty C6 phAn ddu tu vA thr@g m4i S6ng De
Xi nghiep SOngDi6.02 - C6ng ty C6 phan S6n8 De 6
xinshiep sdnsDn 10.3 C6ns ty C6 phi, Sons De 10
xl nghiep S6ng Da 10.5 - C6ns ly C6 phAr SOn8De 10
xi nghiep S6ng De 10.6 - C6ng ty C6 phin S6ngDa l0XI nghiCp S6n8 De 6.01- C6ng ty C6 phAn S6ng De 6xl nghi€p S6ng DA 6.03 - C6ng ty C6 phAn S6ng Da 6Chinhinh SOng Da4.06 -C6ngty C6 phdn SdngDa 4Chi nhdnh S6ng Da 4.09 - Cong t/ C6 phin S6ng Dd 4
c6ng ty c6 phAn s6ng DA 3
CN C6ng ty S6ng De 903 C6n8 ry CP S6ng Di 9CN C6ng ty S6ng Ei 905 - C6ns ty CP S6n8 DA 9CN nhdnh He NOi - C6ng iy C6 phAn S6ng DA 6Chi nhrnhTeyNSuyCn -C6ngtyCPSOngDe l0.lCac b6n lien que knec
Gi{ trihins nuavi dich v$ cutrscipC6ng ly C6 phan Xay dp ,/a Dich vrr S6ng DlChi nh6nh CTCP S6ng De 12-)o.l 12.4
YND
5.242.28?-290
164.81l_600
1.460.817.700
1.817.251.E50
217.t22.00t)
8.738.789.50020.530.289.?00
4.360.157.150
1.343.144.850
372.840.400
t_772_329.900
7 .269.30t .170
1.065.20t .',]20
10.7 19.9 t9.6205.911.88r.8704.132.191.400
6.858.962.500
1,\D
5.195.081.000
645.1E7.500
2-750-217.600
8.261.322_704
28 r.963.35674.368.326
2.1
t42.291.112
CONG TY (--O PHAN THEP VIET,YKhu C6ng nghiopPh6N6;A, xaTinh HmR Yen, CHXHCN Vie(
Cia; Pham. huyen YCn Mi 860 c6o til chinhNam Chokihoat.l6nsttnsAv0l/01/2016ddnnsiL!1113/2016
TH UYET M INH B/iO C?iO TA I CHiNH Oi.p iheo) MiU 56 B Og.DNai hu)it nh tu) ld dd bi phda hop thanh fi cdt dsoc doc ddn?thot r6i bao cdo tAi chinhkad thea
3I. NGHIfP vU VA 56 DU VdI CAC BIN LIEN QUAN Gi6p theo)
s6 du chn y6u vdicrc ben Iicn q!an:311312016 3ulzn0l5
VND VNDPhlithu kh{ch hlngc6n8 ry C6 phAn s6ngDd 7C6n8 ry C6 phAn s6ngDe 5
C6ng ty C6 phAn S6ng DA 3
xinshiep S6ns De 10.3 -C6ng ty C6 phan S6ns DA l0xiDghiop S6ng DA 10.6 -C6ng ty C6 phan S6n8 De l0XI nghiep S6ng DA 6.03 - C6ng ty C6 phen SongDA 6x nghiep s6ng De 6.04 - C6ng ty C6 phAn S6n8De 6
x nghiep S6nB De 6.01 C6n8tyC6 phAn SongDA 6
Chi nhdnhTAy Nguyen C6ns ly Cii phAn S6ng DA l0.lChinhinh S6ng DA4.06 -C6ngty C6 phan S6n8 De4Chi nhSnh S6ns Dn4.09 -C6ngty C6 ph6n S6n8 Da4Chi nh{nh S6ng Dn 9.05 -C6ngty Cd phan SOng Dd9xl nghiep song Dn6.02 -C6ng ly C6 phAn S6ng De6Chi nh6nh S0n8 Di 903 C6nB ty Cd phan S6ng De 9
C6n8 iy Cd phAn s6ns DA 4
Chinh6nh HA NOi- C6ng ty cii phAn S6ng DA6COng ty c6 phAn Someco S6ngDac6n8 ry TNHH lTv S6n8 Da ll Th6ns LonS
COng ty c6 phdn S6ns Dn l2.l Ic6ng ty TNHH dien X€kaman 3
Cec b€n lien quan khec
Lun8, thumg vA cdc khoan phr:c lgikhrc
I1.378.t91.1806.313-434-625
20.041.232.72',7
t4.8t4.606.97 6
12.087 .298.805
1.000.701.627
6.080.820.2024.0?3.401.306
1.064.802.035
1.230.332.060
315.194.0r01.161.163.600
1.210-5E4.000
430.043.600223-969.700
tt2-402.792| _t43.497 .586
54.439_151
35.528.532
101.437.031
54.439.757
35.528.532
100.415.278
214-482-980
3.776.398
Phni lrt nhn cuns capeong ly eo pnan song ua 2/ron8ly ro Phan tu van song t a
C6n8 ty c6 phdn xay lip va dich v! S6ng DeXI nghiep S6ng D, l2-4, C6nB ty SonB Di 12
Cac b€n litu quan khrc
Thu nbip ctr Brtr T6ng Gi6m d5c duqc butnS trong k, nhurau:Tt nsly 0l/012016d6n Dsty3U3/2016
Tn ngiy 0l/01/2015dan nqly3l/J/201s
VND410.698.168
VND601.955.233
2i
I1.378.t93.1802.564.7 75.898
2t-54t -212.127
2.651.418.644
21.488.653.81814.850.924.005
3.924_586.',|57
1.543.J20.910
8.080.820.202
4.073 .401.306
1.551.236.094991.497.860
315.394.010
1.161.163.600
16.9t6.370
3.734.825.980
1.410.J84.000430.043.600
223.969.700
tt2_402.1921.071.527.886
CONG TY cO pHtN THtp vrEr-VKhu C6ns nghiap Ph6 MiA, x! Giai ph4m, huyan Yan M,Tirh Hha Yan, CHXHCN ViA Nm Cho t, hosl ddm rt Ot/ol/2Ot6dln 3y3/20t6THUYET MINH BAo CAo TAIcd<: ttturA birt Liy h OthOptxtn
CHINH (rap o.o) MAu sO B09-DNtqp hitnh vd cdn dqc doc dirg a, vti &;o cdo b cunh Ii th.o
.3!. sO LrEu so s,iNH
.33.
DaDg ThiNruoi 4p
Tuylt Drn3bt€u
Hoalg Nlibroar lnling
,Ivng yan, ,gi t J thdit I nArr 20to
.i1_':11.: yl :t *l :rn d6i k€ ro6n. Mo.60 k6. qua hoer dons kinh doa;h, b6o c{o ruu chuya,um rf vr c3. rhuvar minh n onS rinS * s6 ricu r n b{o c10 rii chjnh cia c6nr ry cho nlm di chrnhi&lhlc nSAy ]l th6ng 12 nim 20lj dA duqc ki&n 66n.
clir rRiNH KiT eui HoATDONG sxKD euy Ul0r6
Trons quy yml6 kar qua ho9. dorg stn xd. kinh do.nh cia C6n8 ty lri 21.Er6.409.3E3, dilng. Katqui niy inh hrdog bdi mor,6 dguy€n nhtu chtnh eu:
-.*".:ll:l ry^t.si.m 3!r,.rhi uu&ns nsulen rieu lll.p fia sidi c6 dtu hitu phuc hdi, utrrntrong ro l.r. oi6 nSuyar licu du lCo phuc vU sfn xu& rhh li&, wc l!n8 do anh f,rarr .,:, *,f,nsuyan nhrn nhung l6n nh& ta do inh hud s rn u'.Ing er6". r"O,g rO, "it "ern
*6c,l*, OrL:ru
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-.. Yfit"". "t'* "\ lrT :ho rhi uudrs tMp Eong o,e. ilp q," rit d,q. di rrns rddns rdl
nno.sv knor s& cua fti.Eutn8 Mt dons l,h Tu) nhjeL nslnh 6ap hons nua" t6 rvc Jr,ei a6i-.arvdl luens- o6p nh0p khlu 6 l tt nu6c n8oli, dtc,bifi rt ir-g qra" ,oi gto ,e. iil i;h;; ;;,18i,.).1{3/19t1
Bq *ns.'luons a n quy& drnn s{ szeD.gci
"i ",* ip aws u,a, phajr,,li ;mol oor vd' s.I ph&n proj Uap vr rhap dei. Kti quA ga thap xAy dvng d thi rrulng r..g
""d. i ,,0va dtng gld rrl lhuc c{a no.
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rJls. sirn hrns dn $o, rmr rnac u6r cl crc yt,, 16 rr. gil," g,d ,#is6n \u nrurn muc tiau r&g lqt nhu4n cho c0n8 ty.
rrtt| @y IA mg s6 nguy€n llh6n co Mn tam anh hudnS d,n k& qu! S)(Kr,,ong qui 1,2016 cucctug ry. ain tann dBo cong ry un tuoa8 *ns v6i rjnh htnh Slo(D cta C6ng ry nhri,iri".r, * i"rc€t que sxKD nid 20 t6 cia c6ns r, 3. dr rl horh mr o1 ai a"g d do."s iur i;;;;;;"^
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