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ty sC ti6p tUc hoat tt$ng kinh doanh; vi. Thi6t k6 vi thlrc hi€n h€ th5ng ki6I" so6t nQi b0 mOt c6ch htu hiQu cho muc dich lfp vd fiinh biy b6o c6o tai

chfnh ri6ng gita ni6n ifQ ho,? li nh[m han "h6

rti ro vi gran hn

Ban T6ng Gi6m d6c Cdng ty chi.u ffich nhiQm tt6m bno. ring s6 tcii-toan duqc ghi chdp qQt c6ch phir hgp d6 phanrinh mQt c6ch hgp ly tinh hinh tai chinh cria C6ng ty.o b6t k, thdi tti6m ndo vd dlm beo ring bdo cio ai citnl ri6nggiira nign dO tuen thri chuAn mgc k6 to6n, chti tIQ k6 to6n doanh nghi-6p Viet Nam vd cdc {uy dinh ph6p lj c6 liCiquan tl6n viQc lfu vi tinh bdy b6o c6o tii chinh ri€ng giiia ni6n tlQ. Ban T6ng Gi6m tl6c cfing chi.u t6ch nhiQm tl6mbio an toin cho tii san cria C6ng ty vd thlrc hiQn c6c bifu phap thich hqp tI6 ngln chfln vi phrflt hi€n cdc hanh vigian lfln vd sai ph4m 1fi5c.

Ban T6ng Gi6m d6c x6c nhfn ring Cdng ty da tuen thri cdc y6u cAu n€u t€n trong vipc lfp b6o c6o tii chfnh ri6nggitag!ffi.

-i -a.E an rong ulam ooc,

Phtng VIn QgfTdng Gi6m tl6cWnhPhic, ngdy 19 thtug01nin2016

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@cONG TY TNHH KEM ToAN VAcoTing +, 168 Duong L6ng, phuong Thinh Quang

quan D6ng Da, thdrnh pn5 Ha NOi, ViQt NamTel:(844) 3577 0781lFax: (84-4) 3577 0787

W: www.vaco.com.vn/ E: vacohn@vaco.com.vn

Yatrtr

Kinh sfti:

sa:,{90 /I/ACI/BCSX.NY2

sAo cAo soAr )rrT rHONG TIN TAr cHiNH GIIiA NI0N DQ

C6c cO tl6ng, HQi tldng Quin tr! vir Ban T6ng Gi6m tliicC6ng ty Cd ph6n Ph6t tri6n H1 ting Vinh Phfc

Chung tdi tla tfurc hiQn c6ng viQc so6t x6t b6o c5o tdi chinh ri€ng gitra ni6n tlQ kdm theo cta C6ng ty pnan enat tri6nHa taig Vinh Phic (gqi tit la "C6rg ty"), clu-o. c lQp ngdy lgl\4/r0I6,tu trang 03 d6n trang23,bao gdm Bang c6n d6i.A ,Ke roan neng grua men <lQ t4i ngdy 31103/2016, B6o c6o ki5t qua hopt clQng kinh doanh ri6ng gita ni6n ilQ, E6o c6o

luu chuy6n t]di te rieng giru "iC,

aO cho kj hoat tlQng tir ngey Ol/lO/2015 d6n ngdy 3110312016 vd Ban thuy6t minhb6o c6o tai chinh ri€ng gifia ni6n ilQ Gqi chung ld "b6o c6o tai chffi ri6ng gita ni6n dQ").

Trdch nhiQm cfia Ban Gitim ili6c

Ban T6ng Gi6m <I6c C6ng ty chiu fi6ch nhi€m lQp vd tinh bdy trung thUc vd hSp ry b6o c6o tdi chinh ri6ng gita ni6ntlQ theo chuan mUc k6 toan,-chi5 tIQ kti torin doanh nghiQp Viet Nam vi c6c-quy ttinh ph6p $ c6 li6n quan tti5n viQc lflpvd tinh bdy b6s c6o tdi chinh ri6nggita ni€n tlQ vdchiu1r6ch nhi€m vO ki6m-ss6t nQi b0 mi Ban T6ng Gi6m dilc x9c

dinh la cantni6t de dam b,io cho uiec hp vd trinh bdy b6o c6o tdi chfnh ri€ng gita ni6n <I$ kh6ng c6 sai s6t tro.ng y6udo gian lfln hoac nhAm 6n.

Trrich nhiQm cfia Ki6m todn vihn

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chring t6i. Chung t6i ti6n hinh cuQc so6t x6t theo Chudn mqc ViQt Nam vC hgp <l6ng dich vu so6t x6t si5 2+t0 - Soat

x6t th6ng tin tai chinh gitra ni6n ilQ do ki6m torin vi6n tlQc lflp cria don v! tfuic hiQn.

Cdng viQc so6t x6t th6ng tin tai chinh gita ni6n <t0 bao g6m viQc thpc hiQn c6e cu$c ph6ng vdn, chri yi5u h ph6ng v6nnht'ng nguoi chi.u tr6ch nhiQm vA c6c v6n a6 tai ctrintr kii toiin, vi thgc hiQn thri Qrc phdn tich vd c6c thri tpc soat x6tkh6c. MQt cuQc so6t xdt vC co ban c6 phqm vi hgp hon mQt cuQc ki6m torin duo. c thlrc hipn theo c6c churin muc kitimtorln ViQt Nam vd do vQy kh6ng cho ph6p chung t6i il4t duo. c sg dim b'io rdng chring t6i sE nhQn bi6t ilugc tilt cit c6c

v5n OC trgng yi5u c6 th6 dugc phrit hiQn trong mQt cuQc ki6m to6n. Theo d6, chung t6i kh6ng dua ra f kii5n ki6m torin.

Xdt tugn crta KidmtudnviAn

C[n cri trdn krlt qui so6t x6t cria chring tdi, chring t6i khdng th6y c6 v6n dC gi khil5n chung tdi cho rAng b6o c6o taichinh ri6ng gita ni€n tlQ kdm theo kh6ng phan anh trung tfurc vd hqp lfl tr6n c6c khia cpnh trgng yi5ra tinh hinh taichinh cria C6ng ty t4i ngdy 3110312016 cflng nhu k6t qui kinh doanh vd luu chuy6n li€n tQ.cria C6ng ty cho kj,ho4ttlQng tt ngay OtltOtZ0l5 il6n ngity 31103/2016, pht hqp voi chuAn mpc k6 toiin, cn6 aO k6 toan doanh nghi€p VietNam vd c6c quy illnh ph6p $ c6 li6n quan d€n viQc lfp vd trinh bily hio c6o tii chinh ri6ng gita ni6n clQ.

riin cli khdc

Biio crio tai chinh ri€ng cho kj ho4t tlQng tu ngiry 0l/10/2014 d6n ngiry 3l/03/2015 cria Cdng ty duo. c so6t xdt btvi

mQt c6ng ty ki6m toiin kh6c. 86o c6o so6t x6t th6ng tin tii chinh gita ni€n <10 du-g c ky ngdy 15/04/2015 vtri ki5t luQn

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viin phdng tE ctrl IintrGu 6, s6 159 oi€n Bien Pto, P.15

Q. Bir*r Thil*r, TP. H6 Chi MinhTd: (84-8) 3810 6618; Fax (84€) 3840 6616

Vin phdng Hii Phdng499 Qudn Toan, P. Qu6n ToanQ. H6ng Birng, Tp. Hdi PhdngTel: (84-31 ) 353 4655; Fax (84-31 ) 353 431 6

6yreI\{7t.a^,o TvYcOtto tv

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coNG rY Co PIrAN PHiT rnrEn na rixc vfou puoc 86o c6o tai chfnh ri6ne eiiia ni6n d6KCN Khai Quang - Tp. Y?nh Y€n - Tinh Vffi Phfo Cbo ki ho$ ttOng ttr nedy Ot/tOtZOtS O6n nIa;,:vOglZOt6

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rrAu s6 B ora - DNEonvi: M{D

r,lrsAx.t

A. TAr SAX,NCAX UAX

L fidnvA'cec khoin tuung tluong ti6nl. TiAn2. C6c lrtoan tuong ttucmg tiAn

IL Dlu tutiichfnh ngin hp1. Diu tunim git d6n ngly drio hqn

IIL Cdc khoin phii thu ngin h3nl. Phai thu ngin h4n cria ki6ch hing2. Tri tru6c cho ngudi bin ngan han3. Phai thu v€ cho vay ngan h4n4. Phai ttru ngan-hqll kfi6c5. Dg phdng phdi thu ngin tr4n kfi6 ddi

IV. Hirng t6n khol. Hdng t6n kho

V. Tii sin ngin hgn }ihdcl. Thu6 gi6 ti gia tiing duo. c kh6u trir

B. TAISANDAIHANL Cdc khoin phii thu dii h4n

l. Tri tru6c cho nguoi brin dni han2. Phai thu vC cho vay diri hp3. Phai thu dii h4n kh6c

IL Tii sin c6 dinhl. Tai sin ci5 Ainl nm ninn

- Nguy€n gili- Gid trihao mdn lui ki

m. B6t dQng sin tllu tu- Nguy0n gi6- Giefiihao mdn lu! kti

IV. Tni sin d0 dang diri h4n1. Chi phi xdy d1mg co ban d& dang

V. Cdc tiihoin ttlu tu tii chinh dii hgnl. Diu tu vi c6ng ty con2. D6u tu vdo c6ng ty li6n doanh, li6n kiit3. Diu tu g6p vi5n vi tlon vi kh6c4. DAu tu nlm gifi d6n ngiy tl6o h4n

VL Tii sin dii hgn khdc1. Chi phiffitru6c dii hpn

TONG ceNG r,c,r sAN elo = loo + 2oo)

Thuydt 3tt03t2ot6minh

-

01n0nus

187.554.689.914

124.688.936.799

1.646.045.549123.042.891.250

41.700.000.0004r.700.000.000

20.941.112.621

10.361.631.0326.623.203.046

4.6?J-519.233(672.240.690)

101.440.531101.440.531

231.524.267.588

437.482.111437.482.tt1_

170.950.000.000170.950.000.000

60.056.241.0764.620.371.6942.378.197.225

46.225.492.035750+420-.812(672.240.690)

80.544.401

80.544.401

123.199.963123.199.963

225.043.679.752 18E.303.012.069

25.163200.104 10.s39.812.1022.176.000.000 2.t76.000.000

11.500.000.000 1.500.000.00011.487.200.104 6.863.812.102

31.976.922.374 32.438.788.06931.976.922.374 32.438.788.06944.407.430.462 43.286.809.478

(12.430.5A8.088) (10.848.021.409)

29.788.901.373 31314.523329s8.835.364.392 58.835.364.392

(29.046.463.0t9) Q7.s20.84r.063)12.959.014.807 9.6ss.440.90812.959.014.807 9.6s5.440.908

119.s08.000.000 104.028.000.00063.000.000.000 63.000.000.00023.380.000.000 24.300.000.00022.128.000.000 16.728.000.00011.000.000.000

5.647.641.094 326.447.6615.647.64r.094 326.447.661

Miso

100

110

llltt2120t23

130

13l132135

136

l3tT

140

141

7

8

1l9

10

150

152

200

210212 8

215 11

216 9

220221 12

222223

230 13

231232

240 14

242

250 6251252253255

260261 15

270

Cdc thuydt minh ti trang 07 dA cor7 iS3

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cONc rY cO pnAx pg-rir rn&vn4, rircr6mrg0c 86o crf,o tii chfnh ri6np siiia ni6n 116KCN Khai Quans - Tp. Yinh Yetr - Tifr \ffiItto Ch ki hod dOns ttr ngav OUtOtZorS aen n;e;, : tt0i7it16

BANG cAx o6r d roix ntrvc crite NmN De @i6p theo)Tqi rrgit, iI ihfuq 03 ttht, 2016

wtiu sd B ola - DN' Donvi: MIID

NGUONV6N."

c. NqPEAITRAL Nq ngiin h4n

1. Phai ffi nguli bdn ngin hgn2. Ngudi mua tri ti6n tru6c ngin h4n3. Thu6 vi cric tfioan phni nQp Nhi nu6c4. Phai tri ngu&i lao tlQng5. Doanh thu chua thyc hiQn ngin tran6. Phai tri ngen hgn kh6c7 .Yay vi ng thu€ tii chinh ngin lAn8. Qty khen thudmg phric lqi

IL Nqdii hgnl. Doanh thu chuathtrc hi€ndei har2. Vay vd ng thu€ tii chinh dni han

D. VoNCSoSOUTIUL V6n chfr s0hftu

l. V6n g6p cria chri sd h&u- Cii phi1u phd th6ng cd ryyinbiiiu quydt

2. Th{ng duvSn c6 phen3. C6 phiiSu quf4. Qug tliu tu ph6t ti6n5. Lqi nhufln sau thu6 chua ph6n pht5i

- LNST chua phdn phiii lay ki adn cuiit *1, trudc- LNST chra ph,in phdt \i nry

TONG cQNG NcuON vON (440 = 3oo + 4oo)

Mi lhuy6ts6 minh

300

310

311

312313 t6314318 t7319 l8320 t9322

306.245.834.993

26.1s4.162.789

1s3.534.060905.481.408

1.229.475.337

9387.9M.8r26.439.787.5651.644.000.000

6.393.939.607

280.09L67L204_278_137.672.204

1.954.000.000

113.s81.444.664

t13581.444.66477.257.300.00077.257.300.000

349.075.000(s10.000)

15.403.612.10620.57r.967.558

330336 17

338 19

31103t2016 0Ut0t20t5

301.777.734.466

16.525364.16547.835.73t

784.058.364412.668.805

8.843.238.0551.833.732.9501.233.000.0003.370.830.260

28srs2370301283.709.379.301

1.543.000.000

110.820.635.200

110.820.635.200

77.257.300.00077.257.300.000

349.075.000(2.107.t02.243)15.403.612.10619.9t7.750.3375.120.609.558 -

14.797.140.779 20.571.967.558

-i2:598568f6'--TWrfrWi

400

410 20

4tt41 Ia412415

418

421421a42tb

440

Phtng Vnn QufT6ng Gi6m .I6cWnh Phtic, ngdy 19 thdng 04 ndn 2016

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nao cao rEr Quaso+rDoNcxrI{HDoANERfrI{G GnIANItN D0Cho kj tu4 AAnga>ady 01/10t1t015 Ahngby 31/03/2016

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Tt 01/10/2014

ddn 3U03/2015

i

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1

4

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I

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24

25

25

20

2l,,.,

23

25

26

30

1.

2.

J.

CHI TIEU

Doanh,thu br{n hing vi cung oip dich vg

C6c lrtroin giarn tnr doanh thu

Doanh tnu inuAn vB bin hing vi cung c6p dich vg(10=01-02)

4. Gi6v5nhdngb6nvicung c6p dichvu

5. Lgi nhu$n gQp vd b6n hing vi cung c6p dich vq(20 = 10 -11)

6. Doanh thu hoat ilQng tni chinh

7. Chiphidichintt- Bao gim: Chi phi tdivay

8. Chiphib6nhdng

9. Chiphlquan $doanhnghi$p

10. Lqi nhu$n thuin tt hqt ilQng Hnh doanh

(30 = 20 + Ql - 221 - QS + 26))

11. Thu nhfp kt6c

12. Chiphikh6c

13. Lqi nhu$n khdc (40 =31 - 32\

14. T6ng tgi nhu$n k6 toin trufc thu6 (50 = 30 + 40)

15. Chi phi thuiS thu nh{p doanh nghiQp hien hanh

16. Lqr nhu$n sau thu6 thu nh$p doailh nghiQp

(60:50 - 51)

01

02

10

1l

22 16.456.911.747 17.262353.196

31

32

40

50

51

60

t6.4s6.911.747

4.733.306.417

11.723.605330

8.474.99s.s10

141.545.500- 93.017.s00

118.968.750

3.653.258.689

16.284.827.901

822.998.269

539.985.192

283.0I3..477

16.567.840.978

r.770.700.199

14.797.140.779

17.262.353.196

5.6A6.427.476

11.655.92s.720

15.384.374.583

171.821.910

135.985.500

2.392.567.904

25.475.9t0.489

3.435.756.753

293.700.593

3.142.056.160

28.617.966.649

2.152.673.529

26.465.293.120

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Cdc thnydt itnh ti *otg 07 iilh cog 2i b bA phfui lryp thonh caa bdo cdo tdi chinh5

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L Luu cnUy.6n ti6n tt ho4t rlQng kinh doanh1. TiAn thu tu biin hlng, cung c6p dlch qr vi doanh thu kh6c2. Ti6n chi ti cho ngudi cung c6p hang h6a vd dlch vg3. Ti6n chi ti cho nguoi lao tlgng4. Ti6n chi ti l5i vay5. Ti6n chi nQp thu6 thu nhip doanh nghiQp6. TiAn thu L'h6c tt ho4t rlQng kinh doanh7. Ti6n chi kh6c cho ho4t tldng kinh doanhLrm chuy6n ti6n thuAn ttr hogt rlQng kinh doanh

It tum*huy6n fidn tt hogt ilQng iliu trr1. Ti6n chi tlii mua S&n,xiy dgngTSCD vi c6c tii saa dfi hen Lhric2. Tidn chi clo vay, mua cdc c6ng cp ng cria ttcm vi khdc3. Tidn thu hQi cho vay, b6n lai .ar

"Oog qr ng cria tlon vi khric

4. Ti6n chi dau tu gOp viin vio Aon vi nrac5. TiAn thu h6i diu tu g6p vi5n vdo tlon vi kh6c6. Ti6n thu lii cho vay, c.i tric vi lgi nhuin ttuo. c chiaLru chuy6n tidn thuAn tir hoSt rlQng tliu tuIIL Lun chuy6n ti6n tt hoSt ttQng tii chinh1. Ti6n thu tt ph6t hnnh c6 phi6u" nhAn v5n g6p cta chri s& hiiu2- Ti6n chi tri v6n g6p cho c6c chri s& htu, mua l4i c6 phi6u cria

doanh nghiQp tI6 ph6t hanh3. Ti6n vay ngio na.q dni han nh6n tluo. c4. TiAn chi ri nggiic vay5. G5 trtc, Iqi nhuan tIfl ffi cho chri s& hituLuu chuy6n tidn thuin tir ho4t rlQng tifi'chfnhLuu chuy6n ti6n thuin trong k) (50 = 20 + 30 + 40)Ti6n vi cdc khoin tuong {tuong tidn dAu k}Ann luong cria thay a6,i ty gia Uii tlo6i quy tt6i ngo4i tgTi6n vi cic khoin tuung rtuong UEn cu6i ki (ZO = 50 + 60 + 61)

| 20.273.225.0532 (13.890.082.020)

3 (4.473.978.110)

4 (93.017.500)

s Q.211359.804)6 2t.953.249.1857 (37.682.628.677\

20 (16.124.s91.87s)

2t (3.477:304.6W23 (52.700.000.000)

24 207.175.492.03525 (6.280.000.000)

26 1.800.000.00027 11.425.723.255

30 157.943.910.604

3l32 Q.106.592.243)

33 7.100.000.00034 (7.922.000.000)

36 (14.639.271.800)

40 (17.s67.864.043)

50 124.251.454.688

60 437.482.111

6l70 124.688.936.799

66.020.773.949(6.r12.036.zsT(4.363.82s.722\

(171.821.9r0)(1.587.255.593)

11.735.361.745

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(166.187.s60)(139.867.800.000)

I I 1.097.800.000

5.103.455.211

Q3.8s2.732s49)

539.035.000

(822.000.000)(9.816.472.800)

(10.099.437.800)

1.878.739.500

1.474.775.164

3.353.514.664

Phtng vEn QgfT6ng Gi6m d6cWnh Plnic, ngdy 19 tluing 04 ndm 2016

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Ilinh thric sO htu v5n

C6ng ty.C6 6An rha ti6n Ha ting vint Phric (sau il4y gqi tit h'Cong ty') _tlusc thdnh tdo vi hopt ttQngtheo GiSy chrmg nh4n Dang kf kinh doanh En dau s6. tgogoOOO30 do Sd f6 noa"n va o'iu tu tinh \r-116Phriq c6p ngity 1610612003 thai d6i 6n thl 16 ngiry 24106/2015. V6n <fi6u E cua C6ng q 1d77.257.300.000tt6ng.

Try sd chinh cua C6ng ty tar Khu Cdng nghiQp I(hai Quang, phuong Khai Quan& qdnh ph.S Vinh y€n, tinh

Vinh Phric.

C6 phii5u cria C6ng ty hiQn tlang ni6m ytit tai Sd Giao dch Chung lfio6n Hd NQi v6i m6 chrmg lrtorin IDV.

T6ng sii nhdn vi6n cua C6ng ty t4i ngny 3ll13/2}l6li 49 ngudi (ta ngdy OIllOl2Ol4h 48 nguoi).

Nginh ngtd kinh doanh vi ho4t ilQng chinh

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Hopt tt$ng chinh cria c6ng ty h deu tu x6y dtmg vi kinh doanh ha tlng Ltq cum c6ng nghiQp.

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CAu trrric doanh nghiQp

C6c c6ng ty con cria C6ng ty bao gdm:

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C6c c6ng ty li6n ktit cria Cdng ty bao gdm:

- C6ng ty CP Ph6t tri6n Ua teng Phi Thanh- C6ng ty CP Du lich Son Long

Thuydt minh vd khi nlng so sdnh thdng tin tr0n b6o c6o thi chinh

Trong n[m, C6ng ty r1e 6p d.ung Th6ng_tu s6 ZOOnO]qfft-BTC do BO Tai chfnh ban hdnh ngdy 22 th6ne 12n6m 2014 ('Th6ng-tu 200"), hudng d5n ch€ tl$ ki5 to6n cho doanh nghi€p. Th6ng tu niy

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Co s0l$p b6o c6o tii chirnh

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Nam Ai chinh cria C6ng ty bit ttdu t& ngiy 0l th6ng l0 vn k6t thric vdo ngdy 30 15ng 9. 86o c6o tii chinhri6ng gifra nien d0 ky ndy tluo. c lfp cho kj hopt tl$ng tt ngiy 0lll0/2015 tl€n ngiy 3110312016.

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Ngay 22 thdng 12 n6rm 2014, B0 Tii chtnh d6 ban hdnh Th6ng tu si5 200/2014/TT-BTC (*Th6ng ru 200-)hu6ng d6n ch6 <tQ k6 torin cho doanh nghi€p. Th6ng tu ndy co ni€u lgc cho n[m tai cUnn bit tlArivao ho4csau ngiy 01 thdng 0l n6m 2015. Th6ng tu 200 thay thiS cho c6c quy dinh vd ch6 d0 k6 to6n doanh nghi€pban hanh theo Quy€t ttinh s6 I5/2006/QD-BTC ngdy 20 thring 3 nim 2006 cua B0 Tii chinh vn Th6ng ru s62Ml2009fft-BTC ngiy 3 1 th6ng 12 ntm 2009 cria BQ Tdi chinh Ban T6ng Girim tli5c tI6 6p dgng Thbng tu200 trong vi€c lflp vi tinh biy b6o c6o tii chinh ri€ng gita ni6n t10 cho ki hoet tlQng tL rlgty 0t/10/20I5tl6n ngiy 31103/2016.

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Rui ro tii chfnh bao g6m rui ro thi truhg Oao gdm rui ro l6i su6$, rui ro tin dUng vi nii ro thanh }fio6n

Rfii ro th!truirng

Ho4t tlQng kinh doanh cria C6ng ty s€ chri y6u chi.u rtii ro ktri c6 sg thay d6i vC Hi srr6t. C6ng ry kh6ng thlrchiQn c6c biQn ph6p phdng ngira nii ro niy do thi6u thi tru&rrg hopt tlgng gao dlch cdc c6ng cu tai cninn nay.

Qudn l! rtii ro ldi suiit

C0ng ty chi3 rui ro l6i suAt phrit sinh tir c5c lfioan vay chi.u l6i su6t dit duo. c lcf k6t. Rui ro ndy s6 dugc C6ng

t q"eo lf bing c6ch duy ti & mric tIQ hsp ry c6c}hoin vay vi ph6n ticn tinn ninn canh tranh tr6n thi trulngtl6 c6 duo. c l6i su6t c6 lqi cho C6ng B tu c6c ngu6n cho vay thich hqp.

krti ro tin dUng

\lF .g tin dtm-g xay ra khi mOt khrich hlng ho[c Adi trac kfidng <1[p rmg ttugc c6c nghia vU trong hqrp tldnga6u 06n c6c trin flrAt Ai chinh cho C6ng g. C6ng ty c6 chinh!56[ tin @ng phi hSi ra AuUng xuy6n tneodoi tinh hinh dC ddnh gi6 xe,m C6ng ty c6 chi.u rui ro tin dgng hay kfiOng. C6"g ty lfidng cO b6lky rui ro tindung trang yiSu nao v6i cric kfoich hnng ho[c tltii trlc bsi vi cat moan phei thu d6n I mQt s5 luqng lonkh6ch hnng hoqt dQngtrsng nhifu nganh khfc nhau vd ph6n t6 d cac kho

".u" ttla g lfi6c nhau

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cv

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nv

fhhhhhhhf,khhkhhshsf,bha=!B=0BhHahhhih{!

c6Nc rv c6 pHAx ppir rnffit rr+ rixc rfr,rg pgoc B5o c6o tii chinh ri€ne eiii" ni6n iI6KCN Khai Quang - Tp. vtoh Y€n - Tinh\trnhPhfic Cho ki hoat ttOng tt ngdy 0l/10/zots o6n niai avo:lzotorHLIyEr nmynnAo cAo rLrcuirvnnrfxc crile xffixog (ri6p theo)Cdc thuyiit mtnh noy ld bQ ph$n hsp thfivAt & itu.ve iIoc iltue tbi;di bio crio tdi chinh kim theo

28. cONG CIr rArq*@i6ptheo)

Qurtn $ nrti ro thanh khodn

Muc tlich quan ly riri ro thanh khoan nhim ttAm bio ttri ngu6n v6n dQ ttdp rmg c6c nghia qr tdi chinh hi€n tavd trong tucmg lai. Tfnh thanh Ltoan ciing duo. c C6ng ty quan l), nham tlam bao mrlc phir tOi gita c6ng ngtiSn han vd tii san tt6n han trong kj 6 mti cO th6 duo. c ti6^. roit Ai5i vti'i s5 vi5n md C'6ng ty tf, ,*g

"jtnBtao ra trong lc} d6. Chinh sich cua COng ty ld theo d6i thudmg xuy6n c6c y6l ciu vd mann hoan hi€n tei vndq H.*

Tol^g **g lai nhim d?rn bao -Ong ty duy tri ttri mric d[ phdng ti6n m{\ cackfioin vay

"a a,i, u5"

mir c5c cO tl6ng cam kiSt g6p nhfun aHp rmg c6c quy ilinh vE finh thanh lftoan ngi; h?n vi dai h4n hon.

C6c bang dudi day qin! biy chi ti6t ciec mric t16o han theo hgp d6ng cdn l4i a6i voi tii san tii chinh vi c6ngng tdi chfnh.phi ph6i sryh vd.thdi hen thanh to6n nhu di tluo. c1tr6a thuan. CAc bang ndy ttuqc rinh bay dgit6n ddng ti6n chua cni6t kn6u cua tai san tai chfnh vd ddng ti6n chua chi6t kh6u cua cong ng tai cUinn tinnthgo ryav s6m nh6t mi C6ng ty phai tra- ViQc fiinh bny th6ng tin tii san tii chinh phi phh sinh li cAn tni6tdC hi6u duo. c vi$c quan $ nii ro tnanh moan cua C6ng ty l&i tinh thanh khoan d"".

" qra" $ tr6n co sO c6ng

ng vd Oi san thuinT& 1 nim tr& TrGn I nIm

t.xu6ng d6n 5 nimVNID V}ID

Tr6n5nim CQng

nniug 09a-DN

Tai ngiy 311032016

TiEn vi c6c khoan tucrng tluong ti6nPhdi thu khrlch hdng; phii thu kh6c

C6c khoan cho vay

DAu tu ngfn han

Diu tu ddi hen

Tsi ngiy 3U032016VayvdngPhii ta nguoi beq phdi ffi kh6c

YTID VI{D

- 124.688.936.799

- 35.276.553.4t5- r1.500.000.000- 41.700.000.000

- 437.482.11r- 23.542.801.833- 47.725.492.035- r70.950.000.000

1.233.000.000

1.881.568.681

437.482.fi114.50i.989.731 9.039.812.10246.225.492.035 1.500.000.000

170.950.000.000

124.688.936.799

21.613.353.311

41.700.000.000

13.663.200.10;

I1.500.000.000

188.002.290.110 25.163.200.104 119508.000.000 332.673.490214

---

1.543.000.000 - 2.776.000.000

3.114568.681 1.543.000.000 4.657.568.681

Ch6nh lQch thanh khoin rOng -. 181.887.721.129 23.620.200.104 119.508.000.000 328.015.921.s33

---rrr.--i-

Tei ngiy 01/102015Ti6n vi c6c kloan tucmg ttucmg tidnPhii thu kbich hang phii thu kh6c

C6c khoan cho vayDiu tu ngin han

Diu tu ddi han

Td ngty 0Ufin0$Vayving 1.644.000.000 1.954.000.000

232.11s.e63.877 t0l!9.8!2J0a 104.028.000.000 346.683.77s.97s

----

- 3.598.000.000

_g23,s?1.62s. 1.2fl.000.999 _. 10.1er321.62tCh6nh lechthanhkhoin rdng ffi ffiiE lolJrsJotiffi ffi

--

Ban T6ng Gi6m d& @,gia rui ro thanh lfio6n d mrlc th5p. B1n T6ng Gi6m tlSc tin tuong ring C6ng ty c6th,3 tao ra tfti ngudn tidn aE Aip rmg c6c nghia vg Ai chfnh lfii d6n hen.-

22

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KhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhF

cONc rv c6 pnAx pgr(r rnffix n4 rAxc vh{E pu0c 86o c6o oi chinh ri6ne eiiia ni€n d6KCNKhai Quang- Tp. VifiY€o-firntmrawfr mrrn nAo cAo rl.r cuins ntrvc crffe mtx oO gi5p theo)Cdc thuydt rninh nay ld b0 phdn lqp thbrt vd & itu.oe ils iting tnot

"A hii crio ut chinh kim tluo

2e. sO rrFu so SANH

rvrAug o9a-DN

Phin Ioai lai 56 sau nh0n loai tai

-:

VI{D VIID56 ila b6o cto

- 170.950.000.000217.17 s.4e2.03s_ o*r;;{rr:R14.247.16s.004 (6.742.7M.192)

t21.067.910 (121.067.910)8.134.701.62:,rr:i*r,ilffi|

- 6.863.812.1022.176.000.000 Q.r76.000.000)

- 1.500.000.000- t6.728.000.000

18.228.000.000 (18.228.000.000)1.601.283.681 8.05 4.157.227

- 9.387.944.812287.s25.6t7.016 (9.387.944.812')

S6,. ti6u so s6nh tr6n Bang c6n rtiSi t6 toreg li sti liQu tr6n b6o c6o tai chlnh k6t thric ngity 30/09D015 116 tluo. cki6m to6n-boi g6ng ty ki6_m todn kh,ic, siS figu so sdnh cua 86o c6o k6t qua hogt d6.rg kirh doanh vd 86o c6oluu ch-uydn ti6n t0 h s5 liQu tr6n b6o c6q tai chinh cho k] !oa! dQ"g ti, ng{y Ul10l20l4 et6n ngiy3110312015 dr duqc soiit x6t boi cdng ty- ki6m to6n kfiiic. MQt sii si5 tigu.cua tcy tio c6o tru6c tluo. c p[anloar lar dE phir hqp voi viQc so siinh voi s6 figu cua lc] nny, cU th6 nhu sau:

DAu tu nim git tl6n ngdy tt6o hanD6utu nginhenPhai thu vC cho vay ngin hqnPMi thu ngin han lfi6cTii s6n ngennqnlrfiacHdngt6nlliloT16 tu6c cho nguifrb6n dai banPMi thu dii hgnkh6cTdi sdn dii h?n lfi6cPhii thu v6 cho vay dai h4nDAu tu g6p v6n vio tlcm vi kh6cDAu tu dii hgn kh6cChi phi x6y dpg co b6n d& dangDoanh thu chua thlrc hiQn ngin hanDoanh thu chua thlrc hi€n dai han

170.950.000.000

46.225.492.03s7.504.420.8t2

80.544.40r2J76.0003006.863.812.102

1.500.000.000r6.728.000.000

9.655.440.90;9.387.944.812

278.t37.672.204

6PZ<Na/ coNGT\' \a> I v\,r{-.I r^rr-. l -o

*\ PHATTRHIIU lA]lu/ *

Phtng VIn QufTOng Gi6m d6cWnh Plnic, ngAy 19 thang04 ndm 2016

Nguy6n Thi HoinK5 to6n tnrdrng

Nguy6n Thi lloinNgutri lspbi6u

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