EAocAorA cnirunvAN pHoNG coNG w c6 exAr,r c}G r4o uAv 'VINACOMIN

Cho nem tAi chinh kdt thtc ngay 3'1/1212016

(da duOc ki6m todn)

c6ng ty c6 phid cb6 tlo tndy- vinacomin

s6 4E6 Dulng TrAn Phn - ThdDI ph6 cAn Pha - Tinh QuAng Nin.tr

NOI DUNG

Bao c6o cia Ban Giam diic

860 ceo kiam to6n doc lAp

860 cdo tei chlnh da dugc kidm to6n

BAng can ddi ke to6n

860 ceo ket que ho?t ilong kinh doanh

Beo c{o luu chuydn tign tC

Thuyi minh 860 ceo tai chlnh

Trang

02 -03

04

05 - -18

05-06

07

08-09

l0-38

c6ng ty c6 phAn ch6 tqo m6y - vinacomin

56 486 Dudng Tren Ph[ - Thanh ph6 CAm Phe - Tlnh Quang Ninh

BAo CAo CT]A BAN GIAM DOC

Ba.n Giem d6c C6ng ty C6 phan Ch6 tqo m6y - Vinacomin (sau day gai tit le "C6ng ty) trtnh bay 860 c6o cia mlnh vd

Bro cdo tai chinh crla C6ng ty cho narn tdi chinlr k6t th$c ngay 3l/12/2016

CONG TY

C6ng ty c6 phin Ch(i tqo may - Vinacomin ld c6ng ty c6 phAn dugc then! Bp theo Quviit dinh s6 3675/QE-BCN ngdv

18/1112006 cna BO C6ng nshiep. c6ng ty hoat don; I;eo Giry chuns nhan dans lci kinh doanh s6 5?00495999 do Sd K6

hocch va DAu tu rini Quang Ninn c6p, deng try tin diu ngay ; l/03i2008 ve dang hi thay d6i l6n th;06 nedy 2811212015.

Tnr sd chinh cta c6ng ry tai sit 486, dudng Tran Phi, thenh ph6 CAm Pha, tintt Qua'ng Ninl

HQI EONG QUAN TRI, BAN GIAM D6C VA BAN KIiM SOAT

Crc thAnn vidn cia H9i d6ng Quen ni trong n5m ve qi ngdv lap bao cdo nav bao g6m:

49bt

i:"itr

;;

Cac thAni vien cria Ban Girm d6c da diau hr'nh C6ng ty trong nam vd t?i ngev lAp beo c'o nay bao gdm:

Ong NguyEn Trgng Hnng

Ons Tren Vrn Chi6u

ong Pham Minh Tu6n

ong L6 Vi6t Su

ong Biri Xuan Hani

dng Dinn Ven T6n

6ng NguyEn van Th6

Ong Pham MinI Tuan

6ng rran vm cnieu

ong Lc viiit Sv

ong Bii Xuan H?ni

ong Tang Be Khans

cac thenh vi€n Ban Ki,im so6l bao gdm:

ong Hoang M?nh Himg

ons Nguyan Chi Sinh

Be Chu Thi Viet Trung

chn tich

Chn tich

Thdnl vi6n

Thenh vi€n

Thdnh vi€n

Thdnl vien

cirn d6c

Ph6 ciem di5c

(8'6 nhiem til ngay 30 thdng 05 nim 2016)

(MjEn nrriem tn neay 30 thang 05 ndm 2016)

(86 rliem tu ngey 30 tldng 05 nim2016)

(Mi6n nhiem tir neay 30 tb6ng 05 nem 2016)

(B6 nhiCn tir ngay 30 th6ng 05 ndm 2016)

(Mi6n nhiem ft ngdy 30 theng 05 nem 2016)

Trudng ban

Tbanh vi€o

TbAnh vien

KIEM TOAN VIDN

cong ty TNHH Heng Kiem to6n AASC da thlrc hien ki6rn toan cec 860 cao tai chinh cho c6ng ty'

cONc BO TR icH NHIEM c0A BAN GIAM DOc DOI vol BAo cAo rAI cHiNH

Ban Giam d6c C6ns ty chiu trdch nliem va viec hp Beo c6o tai chlnh phan 6nh truns thuc' hep ly tinh hlnh taf chlnlr'-k6r

qua rroar aOne k;*-dou* va rtnh hinh lrru chuviin ti6n tC cia C6ng tv trong nem Trong que $ln}) Iap Beo c6o tai chinh Ban

d;am aric cane ry cam t6r da ruan lht c6c vdu ciu sau:

c6ng ty c6 phin ch6 teo mry - vinacomin

56 4s6 Duons Tran Phrl - Thanh ph6 CArn Phe - Thh Quang NinI

- xay dung vd duy tfi kiam so6t noi bO me Ban Gi6m d6c va Ban quan tri cong tv xec dinb h cin thiiit da dam beo cho

viec lAp ve rhh bey 860 cAo tai chini kh6ng cdn sai s6t trpng y6u do gian l6n hoac do nhem lan;

- Lua chqn cec chlnh sach k6 toen thich hqp va dp dung crc chlnl srch nav mor c6ch nndi qutuL

- Dua ra c6c d6nh gi6 va dv do6n hqp ly vd ftAn rqng;

- NCu rd cec chuAn muc kii to6n duqc 6p dung c6 duqc hran thn hay kl6ng' c6 nhilng ep dung sai lech trqng viu d€n mic

cAn phni c6ng b6 ve giei thich trong 860 ceo Ai chiri hav kh6ng;

- Lap va trinn bay cac Beo c6o tdi chinh trCn.co sd tuan thi cec Chuin mvc kit toan, Ch6 dO ki to'n doanh nghieP viitNam ve crc quy dinh ph6p li c6 licn quan d6n vioc lap va trtni bav 860 ceo tai chinn;

- Lao c6c 860 c6o tai chinl dua aren co sd ho?t dong kinh doanh fen tuc, tn] rudng hqp khdng th6 cho rang Cdng ry se

ti6p tuc hoat dong kinn doanh.

Ban Giem diic C6ng ty dam bio rang cac s6 til toan duo. c luu gifi' da phan 'nh

tinl hinh tai chinh cia C6ng ty' vdi nfc d0

tmng ttryc, hqp ty t?iiAt cf thdi diam nao va dam bAo ring Bao c6o tdi chinh &en thi cac quy dinl hien henh.cta Nha

""0i. ob"g ti'i;

"o ,.a"h nhiem rrons viec bno dam an todn tai stn cria c6ng tv va thu'c hien c'c bien pbap thich hsp de

ngan chin, phAt hien cac heni vi gian lan va cac vi Pham kh6c.

Ban ciam d6c c6ng ty cam k6t rihg 860 ceo dichinh da phan ani nung lhuc ve hqp.li linh hinh ai chlnh cia cdng tv tai

lhdi didm nsev 3lli2;2010. kdt qua ho?l dqng kinl doanh va tlnh hini tuu chu)En tiAn le cho nam iai chinl keL rhuc cnng

n*ar, ofr,t tiop "oi

Cf,u;" tnu" f! toan. CnE aO *6 to6n doanh nghiep vier Nam va tuen thrl cdc quv dinl phap ly c6 lien

quan d€n viCc lap vd trtnl bay 860 c6o tni chinl

cam k6t knrc

Ban Giain d6c cajn krit ring C6ng ty kh6ng vi ph4m nghia \,'ti c6ng b6 th6ng tin theo quv dinh t?i Th6ng tu si5 155/2015/TT

BTC ngey 06/10/2015 cia BO Tai chinn hudng dan cdns bii th6ng tin tren Tbi trudng chfng kboan'

i

i

Quang N inh, ngay I 7 thdnq 03 ndm 20 I 7

Ban Gi6n il6c

ci6n il6c

m Minh TuAn

#,:=*c.AAsccNeNsAo cAo Krtr\4 roAN ooc l,Ap

Kinh gii: Qut C6 it6ns, HOi ddng Quen tri vA Bun citm il6c

C6ng ty C6 phAn Ch6 teo mcy - vinecomin

Chring t6i da kiem toan BAo cao tdi chinl kam theo cna C6ng ty C6 phan Ch6 eo mdy - Vinacomin dugc hp ngiy l?th6ng 03 nam 2017, tir trang 5 d6n trang 38, bao gdm: BaDg can d6i k6 toan tai ngAy 3l thang 12 nam 2016, B60 croket qud hoAt dong kinh doanh, 860 c6o luu chuyan ti6n 4 cho nam tai chinh kiit thlc cnng ngdy va Bdn Thuyet minhbio c6o tai chini.

Tr6ch nhi6m crna Bsn ci6m d6c

Ban Gitun ddc C6ng q/ chiu tr6ch nhiem v€ viec bp vd trinl bdy trung thuc va hqp li Bao c6o tai chi cna Cdng rytheo Chuan nuc k6 to6n, Ch6 dO kii toAn doanh ngbiep Viet Nam va cdc quy dinh ph6p ly c6 liCn quan dijn viac lap vatrinh bey b6o c6o tei chinh vd chiu trdch nhi6m va ki6m so:tt noi bO me Ban ci6m d6c xAc dinl h can $i6t da dern baocho viec lap ve trhh bay b6o c6o tai chlnh kh6ng c6 sai sdt trAng y6u do gian l{n hofc nhdrn I6n.

Trdch nhiem cria Ki6m todn vi6n

Tr6ch nliem cna ching t6i ld dua ra i ki6n v€ b6o cao tdi chinh dua trCn kel qua cia cu6c ki6m ro6n. Chfng t6i da ti6nhanh ki6m toan theo c6c Chudn m\rc kii:m roan ViCt Nam Cac chudn m\rc ndy y€u cAu chfng r6i tuan thri chLran mgcve cAc quy dinh va dao dri€ ngha nghiep, Iap k6 hoach va $uc hien cuoc ki6m toen da dat duoc su dan bao hqp ti vaviCc lieu bro c6o tai chlnh cia C6ng ty c6 cdn sai sdt tr9ng y6u hay khdng.

C6ng viec ki6m toan bao gaim thrc hiQn c6c thri tuc nhim thu ttrip c6c bing chirng kiam toen va cec s6 liou va thuyiirminh tren Beo ceo tei chinh. Cac thi tuc ki€m toen duqc ltra chgn dva tren x€t doAn cia ki€m toAn viCn, bao gdm dAnlrgi, rrii ro c6 sai s6t trQng y6u trong Bdo c6o tdi chinh do gian tan hoAc nhim 6n. Khi rhvc hien d6nh gi6 c6c rii ronay, kiam toan vi€n da xem xdt kidm soiil noi bO cria Cdng ty li€n quan ddn viec l?p va rrinh bay 860 cao di chinhtrung tbuc, hqp li nhirm tbi6i kii cac thi tuc kiam roen phu hgp !6i tinh hinh rhuc r;, ruy nhidn kh6ng nhim mqc dichdua ra, ki6n vd hi6u qua cna kidm so6t noi bO cia C6ng ty. C6ng viec kiiim to6n cnng bao gdm da gia tinh thichhqp cna cec chinh sech ka todn dugc ap dqng vd tinh hgp It cta cec udc tlnh k6 todn cia Ban ci6m d6c ctng n}ludanl giA vi€c trtnh bdy r6ng the 860 c6o tai ch{nlt

Chrlng t6i tin tudng ring cAc bing chung kiiim toen md chung t6i da thu thap dLrqc la day di va thich hqp ldm cs sdcho i ki6n ki6m to6n cda chfngt6i.

f ki6n cia kiSrn to6n vi€n

Theo i ki6n cia chhng t6i, Bao cAo tdi chinl de phan 6ni trung thuc va hqp lr, tren c6c khia canh trqng y6u tinh hinhtai chinl cna C6ng ty Cd phdn Chii t?o may - Vinacomin r?i ngay 31 theng 12 nam 2016, ciing nhu k€t qui ho?r dqngkinh doanh va rinh hinh luu chuy6n tidn rC cho nam tai chini k6t rhic cUng ngdy, pht hqp vdi ChuAn muc k6 |oan, Chd

dO k6 toan doanl ngliep Viel Nam va cec quy dinh ph6p li c6 lien quan ditn viec lap va trhh bay bro ceo tai chinh.

h,azrno I ong unm ooc

Giay chung nhAn dang ky hdnl nghetorn siir 0777-2013-002-l

tt6m

Nguy6n ThlHei Huomg

KiCm todn vien

GiAy chung nhan ding hi hanh ngha kiamto6n sii: 036?-2013-002-l

Hd NOi, ngdy 20 thdns03 ndn 2017

T: (84)4 3824 1990 | F: (84)4 3825 3973 | 1 Le PliLrng H eu Hano. Viehanr ^'"'""'"' t """" ""

HAng Ki6n todn AASC

f,i/ cdxc/--ri jiiil iii.tir,j

\.c)ttY^u

l;1:,

;, r,q(c (ai,?1.. AAs

HANG K€M ToAN AAsc

Cdng ty C6 phAn Ch6 t€o m6y - Vinacomin

56 486 Duhg Trdn Phi - Thenh ph6 CAn Phe - Thh Quang NirIBdo c6o tii chlnh

NdIn tai chlnh k6t thic rgdy 31/l2n0l6

BANG CAN ]DOI KE TOANTgi ngA! 3l thdng l2 ndn 2016

M' s6 TAI SAN

IOO A. TAI SAN NCAN HAN

110 I. Tian vA crc khoin trong iluong tian

lll l. Tian

130 IlL Cbc khorn ph6i thu ngin hqn

I 3 t I . Phei thu ngin hen cda khAcb hang

132 2. Tra trudc cho ngudi bAn ngin h?n

133 3. Phai thunoi bO ngin h?n

136 4. Phai thu ngin h4n khrc

13? 5. Du phdng phdi thu ngin h?n ki6 ddi

140 IV. Hlng tdn tho141 L Hang rdn kho

149 2. Dg phdng giam gi6 hdng t6n kho

150 V. Tii sdn ngtrn h?n kh6c

I 5 I I . chi phl tre trudc ngen han

152 2. Thuii GTGT duo. c kh6u trt

2OO B. TAI SAN DAI HAN

220 IL Tdi san c6 ilinh

221 L Tai san c6 dinl hilu hinl222 - Ngtyan gid

28 -CiA 4 hao ftdn lity ka

22? 2. Taisan c6 dinh vOhinh

228 - Nguyensi6

229 -Gia fi hao ndn lrty k6

240 IV, Tei s6n d&dang dAi hgn

242 I. Cbi phi xay dlrng co ban dd dang

260 VI. Tdi seo dAi hen kh6c

261 l. Chi ph| fia fiudc dai h?n

270 roNG CoNG rAI SAN

iLnuycrninh

t2

l0

ll

3yt2t2016 0l/01/2016

4

5

VND

416.001.335.245

1.313,671.987

| .3 t3 .61 1 .987

285.186.683.660

2',t 6.566.9s4.38s

285.400.000

680.202.179

20 .264 .287 .689

(r2.6r0.l6l.193)

124,668.354.511

125 .295.990.t32

(627 .635.56t )

4.a32,625.021

1.380.051.567

3 .452.5',73 .460

226-151.061.112

220.493.039.76r

220.330.066.395

5 t6.054.408.660

(295.720.342.265)

162.973.366

333.444.170

(170.470.801)

71.115.004

7t.l15.004

6.186.906.347

6.186.906.34 7

vl'{D

453.021,692.735

2.156.441.281

2.156.441.281

x99.335.321 .255

287 .769.481 .063

2.03 | .208.964

362.724.236

20.230.299 .438

(r 1.058.386.446)

149.357 ,ll7 -521

149.35',7 .lt',t .527

4,112.a06,666

4.t12.806.666

243.302-081.190

240-496.105.113

240.41',7 .87 4 .063

509.740.639.6t I(269.322.765.548)

78.831.050

196.196.274

(r t7.665.224)

71.115.004

7l.l15.004

2,134.261.613

2.734.26t.613t2

642.152,396.351 698.323.114.525

cong tyc6 phAn ch6 t4o miy - Vinacomin

56 486 Dudng TrAn PhU - ThAnI ph6 cim Phe - Tinl Quang Nin!Bro c{o tdi chlnh

Nam tai cbinh k€t thtc ngdy 3111212016

BANG CAN:DOI KE TOANTqi hgi! 3l thing 12 ndn 2016

@ap neo)

Mi s6 NGUON VON

3oo c. Nq PH;.I TRA

310 L Nq nsin hgn

I I I L Phai trd ngudi bdn ngin han

312 2. Ngudi mua tra tian trudc ngin h4n

313 3. Thu6 va cdc khoan phai nop Nha nudc

314 4. Phai ra ngudi lao dons

315 5. Chi phi phei ka ngin han

319 6. PhAi tra ng6n h?n kh6c

320 ?. Vay vi nq thu€ tei chinl ngin ban

321 8. Dlr phdng pbei tra ng6n han

322 9. Qut kien druang, phnc lq'

330 II. Nq dAi hen

338 l. Vay vA ng thue tai chi dai han

342 2. Duphdng pheiEa dai h4n

4oo D. v6N cHo sd HtJ'u

410 I. Vdn chn st hru4ll l. V6n g6p cia chri sd hfutt ta - Ciphidu phd rhdng co qtyin bidu quydt

418 2. Qui dau tu phet trien

421 3. Lqi n}luan sau thuC chua phen ph6i

421a - LNST ctua phAn ph6i tay L,j ain cuiji nam ontc42tb - LNST chn phan phiii nan nay

430 II. Ngudn kinh phi vA c6c quY khrc

431 L Ngudn kinh phi

432 2. Ngudn kinh phl de hlnl thdnh TSCE

440 roNG CoNC NGUdN voN

K6 toAn trrtng

'thuySi

minh3t/12/2016 0|01t2016

l4l5l6

VND

s82.656.614.914

522.991.O13,419

208.900.480.056

581.783.841

1 .099 .441 .082

25.846.993.629

s .962.389 .084

r.281.150.551

256.) 7 4.841 .98',7

21 .256.538.2',7I

1.887.449.31l

59.665.541,095

s9.413 .261.09s

2s2.280.000

60.095.781.443

55.156.677.334

46.973.510.000

46.973.s10.000

98'l.834.379

7.t95.332.955

t.626.2 t7.968

5.569.114.987

4.939.104.109

436.746.000

4.502.358.109

VND

643.134.093.629

541.460.39{.100

178.353.814.086

45.839.908.640

5.215.816.630

24.026 .725 .018

| .433.52',7 .393

10.841.512.704

252.419 .485.9 | 1

t9 .605.982.40',7

3 .723 .621 .3 | |

102,213,699.529

t02.213 .699.529

54.589.680.896

49.581 .562,347

46.9?3.510.000

46.973.5 t0.000

987.834.379

1 .626 .2t 7 .968

t.626.2 t7.968

t7l8l3t9

l3l9

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2l22

5.002.118,549

(2.923.000)

5.00s.04r.549

642,732.396.357 69a323.',t14.525

Qudng Ninh, ngay I 7 thdng 03 nkn 20 I 7

Ngudi l6p bi6u

,2r,'t4.,'lu/ [

Ngd ThiKim Dung

lx{>/in Minh TuAnPh?m Thu Huorg

C6ng ty c6 phAn ch6 t€o mdy - vinaconins6 486 Eudng TrAn Ph[ - Thanh ph6 Cdm Pha - Tinh Quang NinI

Bdo cAo tei chlnltNem Ai chinh kiit thfc ngdy 31112/20]16

M6 s6 CHi TIEU

l. Doanh thu bdn hlng vA cung cdp dich vU

3, Doanh thu thuAn vd bdn hing vn cung

c6p dich vr.r

4. ci, v6n hiog b6n

5, Lqi nhuan gop vd b6n hdng vA cung cdp

dich vU

21 6. Doanh thu ho?t dong tdichinlr

22 7. Chi ph{ tai chinl23 - Trone d6: Chi phi ldi vay

25 8. Chi phi b6n hang

26 9. Chi phi quen lY doanl nghiep

30 10. Lqi nhuan thuAn tI hogt ilong kinh doanh

3l I L Tbu nlap khac

32 12. Chi phi khAc

40 13. Lqi nhu6n knAc

50 14. T6ns tqi nhuan k6 to6n trufc thu6

14.l Lqi nhuAn k6 to6n trudc thu6 c[a Chi nfidnh

14.2 Lgi nluan kC to6n trudc lhue toan C6ng ty

5l 15. Chi phl thu6lhu nhap doanh nghiep hi6n hanh

60 16. Lqi nhu6n sau thu6 thu nhap doanh nshiep

QuangNinh, ngay l7 thang03 ndn 2017

BAo cAo KfT QUA HOAT DONG KINH DOANHNdm 2016

'thuy6t

ninh

24

NIo 2016 Ntm 2015

0l

l0

ll

20

25

VN'D

1.061 .194,523,526

1.06?.194.523.526

959.081 .446.285

l0aJ07.017 -241

VND

922.610.506.060

922.610.506.060

26

27

29

100.805.192

24.687 .t t7 .1 t6

23.843.629.901

1.526j2s.29865 .513 .302.176

tn.48t-131 .243

2.922.97 0 .082

s .668.4 | 6.209

Q.7 45.446.127)

1 .135.691.116

268.523.351

8.004.214 .467

2.435 .099 .480

832.752.414.882

89.858,09r.r78

|.367.9',13.97t

t5 .23 7 .851 .581

I L619.317.361

12.284.2',t6.632

56.030.666.648

1.613.264.288

986J93.428

949.196.175

36.996.653

7 -110.260.941

194.911.233

7.905.1',12.174

1.863.040.9?9

30

3l

5.569.114.987 6.042,13r.r95

Ngudi lap bi6u

MK6 todn trufng

Phen Thu HusngNg6 Thi Ktm Dung

C6ng ty c6 phin Ch6 t8o m,iy - vinacomin56 4s6 Dudng TrAn Phrl " Thanh ph6 CAm Phe - Tinrr Quaql Ninrr

B60 c6o tii chlnh i

Ntun tai chlnh k6t thfc ngv 31/12/2016

BAO CAO LUU I]HUYEN TITN TIO

NdH 2016

(Theo pht on& phnp Bidn tidp)

Thuy6tminh

Nnm 2016 NIm 2015

0l

02

03

04

06

08

09

l0ll

Mi s6 cHi rriu

I. Ltfu CHUYiN TIiN TTI HO4T EQNG KINII DOANH

1. Lli nhuen hrdc ,hui2. Dilu chinh cho cnc khoAn

- KhAu hao tai san c6 dinh ve bat dong san deu tu- Cec khoan d\r phdng

- Iji, 16 chenh lech ry gi6 h6i doai do denh gi6 laj crckhoan muc ti6n tC c6 g6c ngo?i tC

- Latl6 tt hoat dong dAu tu

- Chi pH Hi vay

3. Lli nhuqn tir hogt dqng *inh doanh tnrdc

,hay d6l v6n tw dong

- Tandgiam cdc khorn phai thu

- Tlng/gidm heng tdn kbo

- T6ng/giam c6c khoan phai tra

(k!6ng ki Hi vay phei he, thuii TNDN phai nop)

12 - Tang/giam chi phl trd trudc

14 - Tien Ei vay da rdl5 - Thu6 thu nhap doanh nghiCp da nop

16 - TiAn thu kh6c trl ho4t dong kinh doanh

17 - Tian chi khac cho hoat dong kinh doanlr

20 Ltru chufih tlin thuin tit hogt tpng kinh doann

II. Lr'U CHUY$N TIiN TIJ HO,I.T DQNG DAU TI'21 1. Tian chi d6 mua s6rn, xey dung tdi san cii dinl

va cac tAi san dai h?n kh6c

22 2. Tian thu tt thanl lt, nhuqng bdn tai san c6 di va

cec tai san dei h4n khdc

2? 3. Tian thu Hi cho vay, cO tuc va lqi n}luAn duqc chia

30 Luu chuldn tin thudn tt ho! d1IrE dAu fit

III. LIrtJ CHUYBN TBN TiI HOAT DONG Ti\I CHINH

33 L Tiajn thu di vay

34 2. Ti6n trA nq g6c vaY

36 3. C6 ttc, lqi nhuan da tra cho chn sd hthr

40 Luu churin dn thuln t hogt ilqng tdi chlnh

607.672.s51.060 109.886.092.2',73

(646.',777 .639.418) (5 79 .636.s19.129')

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cdng ty C6 phin chd t{o m6y - VinscomlnS6 486 EudnS Trdn Phrl - Thanh ph6 CAIn Phe - Thh Qunng Ninrr

B60 c6o tli chlnb I

Nam Ai chlnh ket thtc ngey 3 l/l2n 016

BAo cAo Luu cuuri,x utx rgNdn 2016

(Theo ph@ng phdp gitn titp)

Thuy6tminh

Nln 2016 NIm 2015M, s6 cHi rriu

50 Luu chuy6n tidn thuln trong n5n

60 Ti6n vi trong duong ttan itAu ndn

6l Anh hudng cia thay d6i ry gie h6i doai quy ddi ngoei te

70 TiAn vi trdng dudng tian cu6i nin

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(843.s73.s63)

2,156,441.247

804.263

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4,029.923.114

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B60 c6o tli chlnhNArn tai chlnh ket thnc ngay 3 I n 22016

THUYET MINH BIIO CAO TAI CHINIINdnt 2016

. DAc DrEM HoAT DONG coA DoANH NcHIPp

Hinh thrtc st hil'u v6n

C6ng ty C6 phAn Ch6 tao mdy - Vinacoinin ld c6ng !y c6 phAn duqc thanh lap theo Quyiit dinh s6 3675/QD-BCN

ngey I 8/122006 cna BO C6ng nghiep. C6ng t hoqt dong theo C jdy chrtng Dhan dang ky kinh doaDh s6 570049s999

do Sd K6 hoach va DAu ni tini Quang Ninh cAp, dlng Lt lAn dau ngey 31103/2008 va dang h, thay d6i lan rhf 06

tgdy28112/2015.

TrU sd chinl cia C6ng ty tgi s6 486, duimg Trirn Phn, thanl phi5 Cdm Phd, tinh Quang Ninn.

V6n diau lE cia COng ty h 46.973.510.000 \n'{D, xlong duong vdi 4.697 351 cd phan, nenh gi6 mot c6 phen hto.ooo ddng.

LInh vuc kinh doanh

Ch6 tao san phAm co khi.

NgAnh ngh6 kinh doanh

Hoet dong chinh cna COng ry h:

- San xu6t may khai thec rnd va xay dgng;

- San xuAt bi, ban}l rans, bop s6, cec bO phAn diau khi6n va truvin chuv6n d0ng;

- Sdn xuAt cAc thiiit bineng h4 vd b6c x6p;

- san xudt dqng cu cAm tay chqy b,ng m6 to hoAc khi ncn;

- Sta chta cec sen phAm kim loai dfc s;n;

- Sta chfa m6y m6c, thi€t bi;

- Sta chta thiiit b! dien;

- Sta chfa vd bao du0ng phuong den v4n tei (mi 6 t6, m6 16, xe may va xe c6 dorg co kh6c);

- stla chsa cac ihi6t bi kh6c;

- Lip .l4t m6y m6c vd thi6t bi c6ng nghi6p;

- Beo duonB xe o lo te xe co dong co khAc:

' DLrc s6q th6p;

- Dric kim loai mau;

- San xuet cec cau kien kim loei;

- Sdn xuat thrlng, be chfa vadung cp chfa dqng bing kim loai;

- Sen xu6t phq titng va bO phan phq trq cho xe c6 dong covA dong csxe;

- san xu6t phuong tiqn ve thiiii bi vAn tai klrc chua duqc phan vao dau;

- San xuat ddu rn6y xe hia, xe dien ve toa xe.

Cdu tr{c doanh nghiep

C6ng ty c6 c6c ilon vi trr,rc thuoc saur Dia chi Hogt dong kinh doanh chlnh

chi nhenn c6ng ry c6 phdn Ch6 tao 56 93 Lang Ha, D6ne Da, SAn xudt rnev khai thdc m6 va xav

may - vinaconin Ha Noi dung

. cHi DQ vi cHiNH s,icH Kf, roAN AP DUNG r,t I cdNG TY

2.1 . Ki k6 rodn, don v! tian te sri dr,rng trong k6 toen

KykritoennemciaCdngtytheonamdLronglichbitddutungay0l/0lvAk€tthncvaongdv3l/l2hdngn'm

Esn vi tian tC sri dung fong ghi chep k6 toan B Ddng ViOt Nam (VND).

t0

C6ng ty C6 phAn Ch6 iao m6y - Vinaconin56 486 Eudng Tran Phri - Thanh ph6 Cam Phd - Tinh QuanB Ninh

Bdo c6o $i chinhNam tei chinh k6t ttrfc ngey 3 I /12,201 6

chuan InFc vn ch6 ito k6 to6n 6p d$ng

rne aQ Ke roan ap aung

c6ng ty 6p dung chii dO kii ro6n doanl nehiep ban hanlr theo Th6ng tu s6 200 120141TT-RTC nEAy 2211212014 ciaBO Tii chlnh v) Thdns tu sd 532016/rT-BTc ngay 21103/2016 cia BO TAi chlnh va viec sna d6i, bd sung mor s6

di€u crla Th6ns tu s6 200/2014/TT-BTC.

Tuyan bii vi viec tuan thn Chuin n{c kl ban fi chi dA kij b'tnC6ng ty da 6p dung cAc Chudn rnuc kd toan ViCt Nam ve cac vln ban hu6ng dan ChuAn muc do Nhe mrdc da ban

han}t C6c 860 c6o tdi chini duo. c lap va trlnl bay theo dtng quy dinh qla tung chuan muc, th6ng tu hu6ng den thuc

hi€.n chudn muc va ch6 dO kii todn hien hanh dang 6p dung.

COng cg tii chlnh

Tai san tai chinh

Tai sen Aj chfnh crla C6ng ty bao gdm tilin, c6c khoan phdi thu khAch heng va pbai thu khec. Tai thdi di6m ghi nhAn

ban dAu, tai san tai chinl duqc x6c dinh theo gi6 ntm/chi phi phet hanh cong cec chi phi phdt sinh khAc li6n quan

truc ti€p den viec mua, phat hanh di srn tdi chinh dd.

No Dhai tra tai chinl

Nq phai tra tai chlni cia C6ng ty bao g6m crc kboiin vay, cAc khoan phai (e ngudi b6n vd phai tra kh6c, chi phi

phai tre- T?i thdi di6m ghi nhan, lAn dAu, c6c khoen nq phai tra di chlnh duqc xac dinh.heo gid ph,t henh cong c'cchi phi phet sinl lien quan truc ti6p den viec phat hanh nq phdi tra tai chinh d6

Ci6 ti sau ghi nhin ban dAu

HiCn t4i chua c6 c6c quy dinh va dini gie lai c6ng cu tei chinh sau thi nlAn ban diu.

2.4 . CAc nghiep vu bing ngo4i te

Cac giao dich bing ngoai tC trong nam tai chlnl duqc quy ddi ra d6ng viet Nam theo ri gje ftlic 6 tgi ngay giao

dich.1j gi6 giao dich lhuc rd nAy duqc xec dinh rheo nguyin t5c sau:

- Kii ghi nhan nq phdi .hu: la I gi6 mua cta ngen heng thuong rnai noi C6ng ty chl dinll khach hang thanh lo6n

t?i thli di6m giao dich phat sinh;

- Khi ghi nh6n nq phai aa h: ry gi6 b6n cia ngen hang thuong nai noi C6ng ty du ki€n giao dich t?i thdi di'm ,a,-

giao dichph6tsinh; / l.'- Khi mua sim tAi sdn holc thanh to6n ngav bing n8o4i tC: ld t, gie mua cia ngan hdng thuong m?i noi Cdng ty -i

,

rhuc hien thani lodn.

Ty gi6 giao dich thlrc t6 k}Ii denh gi6 lai cec khoan rnuc fian rc c6 g6c ngo?i te tai thdi diern lap Beo c6o a; "unt;\frllduqc xdc dinh lheo nguldn lec: \'o-- D6i v6i khoan muc phan toai le tai san, dn gti ngoCi tC vd nq phii trd: Ap dung

'i e;6 theo quv dinh cria TAp \doen C6ng nghiCp Tban - Kloang san ViCt Nam;

Tat ca c6c khoan ch6nh lcch g gia rhvc t6 phar sin]r rong nam !a chinh lich do denh gi6 lqi s6 du c6c kloan mlrc

tian tC c6 g5c ngo?i tC tai thdi diim hp B60 ceo tai,:hinh dugc h?ch todn lao kdl qua ho?t dong kinb doanl cria nam

tali chinh. Trong d6 hi chenh lCch tt gi6 do denh gi6 l4i s6 du cu6i nim cia cdc khoan muc ti6n te c6 g6c ngoai tC

khdng duqc sri dung da ph6n ph6i lqi nhuan hoAc chia c6 hrc

2.5 , Ti6n v, cdc khoin tudng duorg ti6n

Tian bao gdm tian m tai quy, tian gti ngan hang klr6ng kt han'

2.6 . Crc kioen phAi thu

cac khoan phei thu dugc theo doi chi ti6t theo l9 h?n phai thu' d6i tuqng phei thu' loai nguyen te phei thu va cec

yilu 6 khdc theo nhu cdu quan ly cia c6ng ty

II

C6ng ty C6 phan Ch6 teo miy - VinacominSd 486 Dudng TrAn Pht - Thdn], ph6 CAm pha - TinI euang Nini

860 c6o tdi chlnhNem tdi chinh k6t thic ngdy3111212016

Du phdng nq phai $lj kh6 ddi drqc rrich lap cho c6c ldroan: ng phai thu qu6 han tianh to6n ghi trong hqp d6ng kinltd. crc kh€ udc vay ns, cam k6r hgp d6ng ho{c cam kdt nq va nq phei thu chua d6n h?n thanh to6n nhrmg kh6 c6 khan{ng thu h6i. Trong dd, vi€c trlch lap dU phdng nq phdi thu qud han rhanh todn dugc c6n cf vdo thdi gian r.a ng g6ctheo hqp d6ng mua ban ban ddu, kh6ng tinh d6n viCc gia hAn nq gita cAc bCn vd nq phai thu chua d6n han thanhtoen nlung khdch no da lam veo tlnh tr?ng phd san hodc dang hm thl ruc giai th6, nat dcb, bd tr6n.

Hang t6n kho duqc ghi nhan ban dau rheo gi, g6c bao gdm: chi phl mua, chi phi chd biiin vi crc chi phi liCn quan

truc ti6p khec ph6t sini d6 c6 duqc hang t6n kho d dia diam va rang thai tai thli di6m ghi nhAn ban ddu. Sau ghinhen ban {tdu, t4i thdi diam lep Beo c6o tei chinl nau gi6 tri thuAn c6 th6 thuc hiQn dugc cria hdng 6n kho th6p hongi6 g6c tht heng t6n kho duqc ghi nlan theo gi6 tri thuAn c6 thra rhUc hien duqc.

Cid tri hang tdn klo duQc x6c dinl rheo phuong phdp blnh qu6n gia quyin.

Hdng dn klo duqc hach to6n theo phllcme phrp ke kbaithudng xuyen.

Phuong phAp xdc dinl gie tri sdn ph6m dd dang cu6j nlnr Chi ph1 san xuAt kinh doanh dd dang duqc tap hqp theochi phl nguyen vit liiu chlnh cho nmg loai sAn phem chua hoan rhanh.

Du phdng giern gi, heng tdn kho duqc lap vdo thdi didm cu6i nIm lA s6 ch€n} ICch gita gi6 e6c cia hAng t6n khol6n hon gi6 ri thuan c6 th6 thuc hien duqc.

2.8 . Tli sen c6 dinh

Tai san c6 dirfi hiiu hinl, tai san cii dlnl v6 htni duqc ghi nhan ban ddu theo gi6 g6c. Trong qu6 trinh sn dung, taisan c6 dinh hftu hinh, tdi san c6 dinh v6 hinh duo. c ghi nhan theo neuycn gie, hao mdr luy k6 vd gi6 tri cdn lai. K!6uhao duqc nich theo phuong phrip dudng rhing.

KllAu hao tai san c6 dinlr duqc trich theo phuong phep dudng thing v6i thdi gian khdu hao duqc udc tlnn rlhu sau:

- Nlra cta, vat ki6n tn:c- May m6c, thi6t b!

- Phuong fien van tai- rnrer Dl van pnong

- Phan mcm quan ry

2.9 . Chi phf lra trufc

05 - 25 nam

05 - 15 narn

06 - 12 nim03 - 10 nam

03 ntm

lrf 9

Cac chi phi da phat sinh licn quan diin kiit qua hoqt dong sdn xuAt kinh doani cna nhiau h, k6 toen duo:c h?ch to6fl j^. rveo cbi phl tra lnrdc dd phan bd ddn vao kit que hoat dgng kin}) doani rong cec k, kE roen sau. j,: it ti

Viec tinl va phan b6 chi phi ra trudc dai h4n vao chi phi san xuat kinh doanh rrmg ki k6 toAn dusc can d "ao

rinh ltllchit. muc dO tirng toaichi phi d€ lua chan phuong phrp va tidu thuc phdn bd hqp Ii. Chiphi tre ruoc duqc phan bo' '"'dan vAo chi phl sen xuat kinl doanh theo phuong phep dudng theng.

2.10 . Crc khoan nq phAi tra

:i;.i

C6c khoan ng phAi tr.t duqc theo d6i lheo k, h?n phii tra, d6i tuqng phei tra, loqi nguyCn tC phai tia va c6c yiiu t6

khac theo nhu cau quen li cia C6ng ty.

2.11 . CAc khoen vay

Cac khoan vay dugc theo d6i theo timg d6i hrqng cho vay, lung khC udc vay ng va Id h4n phai tra cia cdc khoan

va). Tnrdng hgp vay. nq b;ng ngo?i t€ rhl rhvc hiin rheo doi chi ridl lheo nguyen le.

t2

cong ty C6 phar Ch6 tso m6y - Vinacomin56 486 Dudng TrAn Ph[ - Thenn ph6 Cdrn phe - Tir] euans Nintr

Bro c6o tAi chtnhNam tAi clinh kiit rbfc ngny 3l/l2l2\t6

2.r2 . Chi phi ili vsy

Chi phj di vay duqc ghi nl4n vao chi phi san xu6t, kinh doanh rrong nam khi phet sinh trir chi pbi di vay li6n quantrvc tiep d€n viec deu hJ xay d\rng hoic sen xual Ai san dd dang duqc ltni veo gid rri cnadi san d6 (du0c v6n ho6)khic6dricdcdidukiQnquydinhrrongChudnmuck€roanvi(tNams6|6-Chi;hid;vay".Ngoai.a,a6inoinoanvay rieng phuc W viec x6y dwg taisan cd din}. tri vay duqc v6n h6a ki cA khithoigian xey dsng du6i 12 rh6ng.

2.13 . Chi phl phni trn

C6c khoan phai ra cho hang h6a dich vq da nlan duoc O ngudi bdn hoac da dugc cung cAp cho ngudi mua hongndm bao c6o nhmg thuc t6 chua chi tra vd cAc khoan phei ra khrc ntru: riiin lii vay phai tre, phi st dung thuonghi€u, tien thue ddt duqc ghi nian vao chi phi san xuAt. kinh doani cia nam bao cdo.

vi6c ghi nhan cec khoan chi phi phai tre vdo chi phi san xuft, kinr doanh .rong nam dusc rhvc hi6n theo nguyen ricphr) hqp gita doanh thu ve chi phi phet sinl lrong n6m. Cac khoan chi phi phai tre se duqc quy6t toAn vdi s6 chi phtthuc t€ ph6r sinh. 56 chenh l6ch gi[a s6 trich tru6c va chi phi rbgc t6 duqc hodn nhap.

2.14 . Cdc kboin dg phdng ph6i tre

Cec khoan du phdng phai tra chi duqe ghi nhan khi thda man crc diau kien sau:

- C6ng ty c6 nghia vU nq hi6n qi (nghia l1r phep It hoic nghia v! li6n d6i) do kiit qua tu mot sU kien da xay ra;- SV gian srit vC nhiing loi ich kinh te c6 tha xay ra den d6n viec yCu cAu phei lhanh to6n nghia \,! nq vd- Dua |a duqc mol udc rinl dang rin cey va gi, rri cta nghia vv nq do.

Ci6 tri duAc ghi nl6n cia mot k}orn dU phdng phri rri la gie tri dugc udc ttnh hqp ly nh6t vd khoan rian s6 phai chidA rhani toAn nghia ul no hi6n r?i tai nga] t{t rhuc n5m rai chinh.

Chi nlilng khoen chi phi li€n quan den khoen du phong phai r,A de hp ban dAu m6i duqc br) dip bing khodn d!phdne phai ra d6.

DU phdng phai tra duorc ghi nn6n vao chi phi sen xuAr kinh doanh cna nam tai chini. Ktroan chenh t6ch giua si5 dUphdng phai fi da lap d nam tai chinh tru6c chua s& dung h6t ldn hon s6 d\i phdng phei tre hp d nAm bao c6o duoJhoan nhAp ghi giam chi phl san xuAt, kinh doanh nong nam, trir khoan chenh lech I6n hon c'ta kloan du ph6ng phAitra vd beo henl c6ng rrinh xiy lip dugc hodn ni6p vdo thu nhap khAc trong nAm tai chtnh.

2.15 , V6n chn s0 htu

Von deu tu cua chri sd htu duqc ghi nian theo s6 v6n rh$c gdp cia chi sd hfu.

V6n khec thuoc V6n chri sd hilu phan anh s6 v6n kin} doanl duqc htnl thanh do b6 sung ru k6r qua hoAt ddng kinidoanh hoic do duqc tang, bi6u, tai trq, denh gia lai tei san (niiu duoc phdp ghi rrng giam V6n dau tu cna chi sdhftu). :rLgi nlu6n sau thuii chua phan ph6i phen enn kiit qui kini doanli (lai, 16) sau thu6 thu nhap doanh nghigp va tinh aj\hinh phan chia lqi nhuan holc xt li 16 cna C6ng ty. Ttudng hqp lre c6 ftc, loi nhuan cho chri sd hitu qu6 mrh s6 loi 'ri,/ j;nluan sau thu€ chua phan ph6i duojc ghi nhan nlu trudng hqp giam v6n gdp. Lqi nhuAn sau thud chua phan ph6i c6'i^ /'the dugc chia cho c6c nha dau tu dua rr6n d le g6p viin sau khi duoc Dai hoi c6 d6ng phe duyet va sau klli aalJich ./-i /l

lap crc quy theo Didu li C6ng ry ve cac quy dini cia ph6p luAt ViCt Nam. /'Cd ttc phai tre cho c6c c6 d6ng duqc ghi nnan lli kho{n phai tra trong Bang €an d6i ke torn cia C6ng ty sau kti cith6ng bro chia c6 tirc cia H6i ddng Quen lri C6ng ry vd rh6ng b6o ngay ch6r quyi:n nhan c6 ttc cia Trung tam LuuId chrmg khorn ViCt Nam.

2.16. Doanh thu

Doanh thu cung etip dich yrDoanh thu cung cdp dich w duqc shi nhan khi ddng thdi thda man c6c diau kien sau:

- Doanl thu dugc xrc dinh tuorrg d6i chic chin;

l3

C6ng ty C6 phln Ch6 tgo n6y - Vinacomin56 486 Dudng TIan Phf - Thanl ph6 CAm Pha - Thh Quans Ninh

Bdo cro tii chinhNim tei chlnh k.t thnc ngAy 31/12/2016

- C6 kha nang thu dugc lqi lch kinh t6 tL giao dich cung cep dich W d6;

- Xdc dinh dugc phen c6ng viCc da hodn thanh vao ngay bp Bang can d6i k6 to6n;

- Xac dini duo,c chi phi ph6t sinl cho giao dich vA chi phi d6 hoan thanl giao dich cung c6p dich vU d6.

Phen c6ng viec cung cep d:cb vu da hoAn thanh duqc xec dinl theo phuo.g phAp drnh giA c6ng viec holn thlnn.

Doanh thu hoet dOhg tdi chinh

Doanl thu phet sinh ti tidn lei, lqi nhuan dugc chia vd cac khoan doanh thu ho?t dong tdi chinn khec duqc ghi nhan

khi th6a men d6ng thdi hai (2) di6u kien sau:

- C6 kha nlng rhu dugc lqi ich kinh t6 tt giao dich d6;

- Doanh thu dugc xac djnh tuong d6i chic cb6n.

2.17. Gi6 v6n hlng brn

GiA v6n hang ben trong nam duqc ghi nlan phir hqp vdi doanh thu phet sinh rrong nem vd dem bao tuan thi nguyen

tic than Eang. CAc trudng hqp hao hut vat tu hang hda wqt dinh mfc, chi phi vuqt dini mrlc blnl thudng, hrng rdn

kho bi mAt mdr sau kli dA rir di phAn r6ch nliCm cna Qp the, c6 nhan c6 li6n quan,... duqc ghi nh4n diy di, kipthiri vdo gj6 v6n hang b6n trong nim.

2.18 . Chi phi tli chlnh

Cec kloan chi phi duoc ghi nhan vao chi phr rai chlnh gdm:

- chi phi ho4c crc khoan 16 U€n quan d6n crc ho?t dong ddu uaichinh;- Chi phj di vay v6n;

Cac khoan tren drgc ghi nlan theo t6ng s6 phrt sinh trong nam, kl6ng bt trn vdi doanh thu hoqt dong tai chJnh

2.19 . Thue thu nh6p doanh nghiCp

Chi phl thu6 TNDN bien henh duqc xrc dinl r€n co sd thu nhap chiu thud trong ndm va thua sudr rhu6 TNDN trong

nam hien hanh.

2.20 . Crc ben li6n quen

Cac ben duqc coi h li6n quan niiu b€n d6 cd kha nang kidm sorr hoic cd anh huong dAng ka diii vdi b€n kia trons

viec ra quy6t dinh vd c6c chinh s6ch tai chinh va hoal dong. Cac b€n lien quan cna C6ng ty bao gdm:

- C6c doanh nghiep tryc ti6p hay gi6n ti6p qua mot hoAc nhiau trung gian, c6 quyen ki6m soAt C6ng ty hoAc chiu

su ki6rn so6t cia C6ng ty, hoic cing chung su kiam sor. vdi cdng ty, bao g6n ca c6ng ty m9, c6ng ty con vic6ng ry li6n k6t;

- cec c6 nllan truc fi€p ho{c gi6n tii5p nim quydn bi6u quyiit crla cong ty md c6 anl hucmg dang ka d6i v6i C6ng

ty, nhfng nhan slr quen ly chri chiit cia Cdng ry, tng thanh \'idn m6l lhidl rrong gia dinh cria cdc cA nhan nAy;

- Clic doanh nghiCp do cec cA nian ncu tr€n nim lruc tiiip hoic gi6n ti6p phin quan trqng quydn bi6u quy6t ho6c

c6 enh huong deng k6 tdi cac doanh nghiep nay.

Trong viec xem xdt ttng m6i quan he cna cac bCn liet quan dii phqc vlr cho viec lap ve trinh bdy Bao c6o lai chlnh,

Cdng ty chf y tdi ban chAt cr)a m6i quan he hon id hinl thfc phap It crla c6c quan hC d6.

TBN VA CAC KXOAN TIIONG DIJONG TITII31/t2/20t6 0l/0r/2016

(

I len mar

Tidjn gui nsan hdns kh6ng hj, han

PHAI THU NGAN H4N COA KHACH HANG

!l.lD

232.642.258

1 .081 .029 J29

!ND

5.087.048

2.15 | .354.239

2.156.441.2871.313.611.981

t4

C6ng ty C6 phAn Ch6 tqo n6y - VinacomiD56 486 Dudng Tren Pht - Thanh ph6 Cem Pha - Thh Quaqt Ninh

B60 c6o tli chlnhNam tei chlnh k6t thtc ngdy 3111212016

3t/1212016 0U0112016

a) Phei thu khrch hlng chi ti6t 1beo khdch hlng c6 s6 du ltncong ry Co phan co khi Md va D6ng uu - TKVBan Quan It DU an Nha mdy Alumina NhAn Co - Vinacomin

Cdng ty Than U6ng Bi - TKVC6ng ty C6 phAn Co khl U6ng Bi - Vinacomin

LOngty,(ay oung nam lo l - vrnacomul

Cac khod'n phdi thu kl6ch hdng kldc

b) Phei thu cia kh6ch hing lA c6c ben li€n quao

(Xen th6ng tin chi tiet 4i Thuyat minh 38)

TRA TRUdC CHO NGT'dI BAN NGAN H4N3vt2t2016

z7 6-566-9s4-385 281 .769.481.063

r72.390.731,142 249.592.927.816

0!0\12016

V}ID

54.954.802.358

43.533.25',t .652

36.026.707 .',l 16

26.603 ,26t.762

I t5 .448.924.891

VI.ID

23 .23s.911 .552

4t .45t .019.032

32.396.345.814

24.6t 1 .88',7 .E74

26.250.7 4t .813

139.823.568.918

Gie tri DU phdng Ci{ ri Du phdng

95.000.000

142.000.000

48.400.000

\,\ID

880.000.000

534.463.850

368.924.424

142.000.000

44.000.000

61.820.690

\\iD \4..ID VIID

C6ng ry TNHH Xay d.lJng

Quans D'tc

c6ng ty c6 pbdn UNICOLi6n Hqp

C6ng ty TNHH An Culng

C6ng ty C6 phAn Giai ph6p

FIRST TRUST

C6ng ry TNHH PKF VietNam

c6ng ry TNHH Hang

Kiam to6n AAsc

Cac d6i hrqng kidc

28s.400.000 2.031.208.964

l5

c6ns ry C6 phAn Ch6 teo mdy - viDacominSd 486 Dudng Tren Phri - Thanh ph6 CdJn Pha - Tinh euing Ninh

B{o c6o t}i chlnhNem di chlnfi k6t tlrtc ngly 3 I /12,201 6

6 . PHAI THU NGAN HAN KHAC

31tr2D016 0t/01t2016

Cie ri Dtr phdng Gi6 tri Dg phdng,jl

il\.,\

xF,i'!

TiCn 6m dau, thai san phai

thu cta B[{XH

Ban di6u hanh Du 6n Nhan

Co

Ban diau hanh D\r 6n VangDanh

5ao nrem xa nQt, oao nrem

y tis

rran vuang Hung tura rrlcia gi6 khung thiy luc didong gti l?i C6ng ty ThanNarn M5u)

Tam ung

Phai thu khec

\ND

't34.696.348

3.012.136

3.s84.s43

467.390.815

19.291.441.000

VIID

48.935.813

14.6',74.452

5.972.5r7

399.605.095

t9 .29 | .441.000

249.758.435

l14.403.8r2

268332.241

t9'7 .338320

20.264-2aT6a9 20,230,299.438

Ng XAU

3vt2l20t6 0t/0112016

Gi6 g6c Cie aic6thC thu hdi

Gi6 tri c6th,i rhu hdi

Vl\D

Tdng gi6tricAc khodn phai thu qu6ban thanh bAn:

C6ng ry Xay lip dien Nam Hd

c6ng ry c6 phan co khi xaydlns Dai M6

Cong ty Xay duns s6 l8 -Licogi

C6ngryNhiet dien Ssn dong - 9.188.244.730

88.820.405

1.205.846.195

684.666.405

88.820.405

L205.846.195

684.666.40s

9 .079 .053.441

SFECO

C6ng ty xay dung Hdm ld I

Vinacomin

4.808.61r.528 3.366.028.070

15.976.189.263 3.366.028.070 11,058,386.446

l6

c6Dg [y C6 phAn Chd t?o m6y - vinaconin56 486 Dudng Tran Phri - Theni ph6 Cem Phe - Tinh Quang Ninl

B60 c6o tli chlnhNem tai chinh k6t thric ngdy31112,2016

. HANG TON KHO

Nguyen li€u, vat liCrl

Cdng cU, dUng c\r

Chi phi sen xuat kinndoani dd dang

I naul pnam

Heng h6a

Du phdng Ci6 g6c Du phdng

3lt2t20t6 0v01n016

VND

46.108.350.022

l.044.94t.568

44.381 .829 .9',78

33 .422.201 .881

338.660.683

\ND

(290 .4t6.52e\

\1{D

16.83',t .7',l8.163

| .190.268.248

36222.600.595

34.',7 6t.965.273

344.505.248

VND

(33',t.219.033)

125.295,990.132

CHI PHi XAY DIING CO BAN DO DANG

Du en quy ho?ch khu de bao phia Bec

(621 .63s.s6r) 149-357 .117.527

31/12/20t6 ot/o112016

\4{D

7l. t 15.004

llID

7t.115.004

71.115.004 71.115.004

ro . r,i.r sAN cO DINH H[tu HiNH(Xen th6ng tin chi ti,it tqi Phv lvc 0l)

11 , TAI SAN C6 DNH VO HINH

Nguyan gi{ TSCD

- Mua trong nim

s6 du cu6i n6m

Gi6 tri h.o mdn liy k6

SO du dAu nem

- KhAu hao trong nlm

Gi6 tricdn lqiTai ngdy dAu nam

Tqi ngAy co6i nim

Phan mem

mey vi tinlTSCD v6 hinh

khdc

c0nc

\ND

80.000.000

t36.941.896

\,}.ID

\t6.496.274

VND

t96.496.274

136.947.896

216.941.a96 r16.496,214 J33.444.170

L168.950

52.805.580

I t6.496.2',74 |1.665.224

52.805.580

53.974.530 tt6-496,274 170.410.404

78.83r.050 78.83r.050

162.913.366r4.913.366

t'l

C6ng ty c6 phdn ch6 tqo m6y - vinaconinS6 486 Dudng TrAn Phi - ThAni ph6 CAm Pha - ThI Qudng Ninh

Bdo cAo tdi chtnh

Nem tai chinh k6t thtc ngdy 31/1212016

12 . CHI PHiTRA TRIJdC

a) Ngtrn h?n

C6ng cu dung cs

chi phi beo hi6m xe thi6t bi

PhJ st dr,ng dudng bO

Chi phi mua 'ich

tiit

Chi phi sta chtla thudng xuyen tai san c6 dinl

b) DAi h?n

C6ng cq dqng cU

Chiphisfachftatai san c6 dinl

. cAc (HOAN VAY

(Xen th6ng tin chi tiiit tqi Phu l\c 02)

. PH;.I TRi NGIJdI BAN NGAN HAN3v1212016

Ci6ri 56 c6 kha nang

tra ng

a) Phii tr6 nguli bdn chi ti6t theo nhi cung c6p c6 56 du lfn

COng ry C6 phAn Khai kloang t7.956 441.026 l'l.956 44'l '026Miiin Nrli

C6ng ty TNHH Thi6t bi Phrl

tung Sao ViCJ

T6ng C6ng ty Kho6ng san -TKV

Phai ra crc d6i tuqng kh6c

208.900.480.056 208.900.480.056 178.3s3.814.086

3142t2016 0v0v2016\'ND

570.107.074

t73.943.264

62.835.334

316.900.000

2s6.265.89s

VND

84',7.921.048

139.104.447

I l3.l5l.6174t.237.500

3 .O3 |.392.054

,i!

Ir380.051.567 4.fi2.a06.666

6.186.906.347

360 .',10s .250

2.373 .5s6.423

6.186.906.347 2.134.261.613

t401/01/2016

Ci6 tr! 56 c6 kha nang

r.i ng

44.757.085.184 44.757.085.184

146.t86.947.846 146.t86.947.846

40.028.719.665 40.A8.719.665

40.943.414.050 40.943.414.050

97.381.680.371 97.381.680.371

178.353,814.086

b) Phii tre ngudi bin In cec 109.613.968.304

ben li€n quan

(Xen th6ng tin chi At tqi Thuyat ninh 38)

109.6r3.968.304 31.118.634.182 37.778.614.182

l8

C6ng ty C6 phAn Ch6 teo miy- Vidacomin56 486 Eudng Trdn Phli - Thanh ph6 CAn Pha - Tinh Quinf!Nin]r

960 c6o tii chlnhNam tei chinh k6t thtc ngay 3ll12l2016

15 . NGIJdI MUA TR,i TItN TRT'dc NG,{N HAN

a) Nguli mua tri tiln trutc chi ti6t d6i tuqng c6 sd dr|'ni ong Long ry xay otmg Long ngnrqp vlQr nam

Long ry Lo pnan I nan vang Dann - vrnacomrn

C6ng ty TNHH I TV M6i trudng - TKVc6ng ry TNHH Co khi ThuAn Pbrt

CAc d6i tuqng kh6c tra tien rudc

b) Ngudi mua tra ti6n trufc ld cdc b€n liCn quan

(Xem thons tin chi titit tqi Thuyit ninh 38)

16 . THUI VA CAc KH0AN PHAI NOP NHA NIJ6C

(xem th6ns tin chi ;t Bi Phq luc 03)

17 . CHI PHi PHAI TRA NGAN HAN

Tien thu€ sorr cabin mry, cab6, than mry khoan Atlatcopco

Lai ch4rn raTian thue d6t

Chi phl xi It nu6c thai

Chi phl phai ra khAc

ls . PHAI TRA NCAN HAN KHAC

C6 ntc phdi tfa

QUY vrn h6a xa hoi

Trq cdp lh6i vigc phei trd cho ngudi lao dong

Ngudn kinl phi cia LiCn danl Nhe thdu du 6n Nhan Co

cac kioan phai ra, phai nop kh6c

3 t t1212016 01t0v20t6

\I.ID

219.305.653

82.280.t2880.850.000

r99.348.060

\ND

219.305.653

45.22',7 .485.000

393.\7.981

581.783.841 4s.839.908.640

136.254.183 45.227 .48s-000

31/t2/2016 0l/01n016

VI!D

5.815.811.588

t46.57 7 .496

\ND

5.000.000

| .427 .483 .393

1.044.000

s.962.389.084 r.433.521 .393

31^22016 0 t/01/2016

!'l'lD

st.284.t00

588.?8r.872

407.792.125

221.292.454

VND

3.815.164.900

680.460.540

5.539 .38s.62s

160.844.856

64s.656;783

1,281.150.ssr to.a4t-512.104

l9

C6ng ty C6 phAn Ch6 rso m4y - vinacomin56 486 Dudng TrAn Pht - Thanl ph6 CArn Phe - Tinh QuanB Ninh

BAo c6o tii chlnh

Nem tei chinh k6t thrlc ngay 3 1/1212016

19 . DI.I PHONG PHAI TRi

a) Ngin hgn

Dtr phdng bao hanh san phrm, hlng h6a

b) Dli hqn

Dtr phdng bao bani san phdm, heng h6a

. vON cH0 sd HLtJ

a) Bang d6i chi6u bi6n dong cia v6n chii s& hiiu

(Xem th6hc tih chi tiiit tai Phq fuc 04)

b) Chi ti6t v6n g6p cia chn sA h&u

3t/12t20t6

3v t2/20t6 0t/0t/2016

VND

21.256.538.2',t8

VI,ID

19.605.982.407

21.256,538.278 19,605.982.407

252.280.000j

\.1

N

252.280.000

ri le 0lo1no16 ri l9

Tap doan C6ng nghiep Than - KIoAngsan Viet Nam

c6ng ty c6 phAn Chtng Khoan HaiPhdng

CAc c6 d6ng kh6c

46.973.510.000 I00 46.973.510.000

c) cdc giao dlch va v6n vdi crc chi sd hiu vA phAn ph6i c6 t'fc, chia lqi nhu6n

Ndm 2016

VND

19.25t.000.000

3.450.000.000

24.2',72.s10 .000

\t{D

19.251.000.000

3.450.000.000

24.212.5 t0.000

%

40,98

51,67

40,98

51,6',1

100

Nem 2015

v6n dau tu cta chi sd httu

- Yiin gdp tdng trcng nAn

- Y6n g6p c 6i nnn

C6 trlc, lqi nhuAn de chia

- Cij ,ic, lqi nhuAn 4n chia tran lqi nhudn nan nay

d) c6 phi6u

Sii luqng c6 phiau ddng h, ph6t hdnh

36luqng cd phi6u da bdn ra c6ngch[ng

- Cd phiilu ph6 th6ng

56 luqng c6 phi6u dang luu hdnn

-lo phteu pno tnong

MQnh gi6 c6 phi6u dang luu henh: l0.OO0 VND/C6 phi6u

\,ND

46.973.s10.000

46.973.510.040

\ND

40.850.000.000

6.123.510.000

46.973.510.000

3.757.880.800

3t/12/2016 0v0l/2016

4.691.351

4.691.351

4.697.351

4.69'l.3sl

4.697.351

4.69 t.351

4.697.351

4.697.35l

4.69',7.351

4,697.351

20

C6ng ty C6 phAn Ch6 tgo m6y- vinacomins6 486 Dudne TrAn Phf - Thanh ph6 carn Ph, - TiDh QuanB Ninn

Bdo c6o tli chfnh

N5m tai chinl1 k6t ttrlc ngdy 3l/1212016

e) C6c qut cna C6ng ty

Qu! dAu tu phdt tri6n

2T . NCUdN KNH PHi

Ngudn kinh phi cdn lai dAu n:m

Ngudn kinh phi dugc cAp trong nam

Cbi srr nghiep

Ngudn kinh phi cdn hi cu6i ntln

311t212016 01t01t2016

VI{D

981.834.3',79

\.}.ID

98't.834.379

987.434.319 981.834.379

Nam 2016 Nlm 2015l5

c

VND

(2.923.000)

1.963.896.780

(1.s24.227 .180)

VND

(2.923.000)

45.724.000

(45.124.00O)

Ngudn kin], phl tir cac chuong trjnh trqng didm cdp Nhd mrdc cdp, v6i muc dich h thlrc hien da tai Du en Nhd m6y

saog tuyAn it'a''' Vlng Danh 2 va da lai Dlr an giu ngoam l0m3 T(5ng mtc kinl ph, du kiiin cna 2 Du 6n lil

14.500.000.000 ddng. KinI phi duqc cAp lny k6 d6D thdi diam 3l/122016 le 2 009 620 780 ddng, kinh phi dd sn

dvne l 1.524.22 7. 7 80 d6ne.

22 , NGUON KINH PHi HINH THANH TAI S,iN C6 DINH

Nguitn kinh phi de hhh thafi tdi san ci5 dinh cna c6ng E' tai thdi didm 31/1212016 la' gia ri cdn hi cia rii san c6

dinh htnh thdnh tn ngudn viin m6i trudng tip trung cia TaP doan C6ng nghiqp Than - (io6ng san Viet Nam- Tai

s;n h: HC thitng xLi li kh6i bqi c6ng doan dnc, nguyen gie: 5 645 054.785 ddng' hao mdn lnv k6 d6n $di didm

3vt2t2ol6t 1.142.6q6.676 ddng, gia tri cdn lqi: 4.502.358.109 d6ng.

23 . cAc KHOAN MUc NGOAI BANG cAN DoI Kf roAN

a) T snn nh6n gift h0

436.746.000 (2.923.000)

0ll0ln0163t/t212016

\ND

319.985.000

VND

3r9.985.000- VAl ru hdng h6a nlan git h0:

b) Ngoai te cdc lo?i

31112120t6 0l/0 t/20 r6

2.978,15- USD 2.978,15

2l

COng ty C6 phCn Ch6 tao mcy - vinacomin56 486 Dulng TrAn Phlr - Thenh phii CArn PhA - Tinh Quang Ninh

Bdo clo tei chlnhNdm tai chinh k6t thtc ngdy 31/1212016

24 , DOANIT THU BAN HANG VA CUNG CAP DICH vt]

Doanl thu b6n hdng hda, theni pham

Doanh thu il6i vdi c4c b€n li6n quan

(Xen thOng tih chi ret tqiThxret minh 38)

GIA v6N HANG BAN

Gi6 v6n bAn hang h6a, thenh pham

Duphdnggiam gia heng tdn kno

26 . DOANH THU HOAT DONG TAI CHINH

1.061 ,194,523.s26 922.610.506.060

115.491 .042.121 85t.0t6.?66,210

Ndrn 2016 Nnm 2015

Nem 2016 Nem 2015

\l'lD

1 .067 .t94.523.526

\1,{D

922.610.506.060

\t lD

958.459.810.',I24

627.635.561

M{D

832.7 52.414.882

'j

)l,.i

,!

959.087.446.285 832,7 52.414.842

Nam 2015Nim 2016

Lai ti6n gti, ti€n cho vay

Lai chCnh l€ch ti gi6 phat sinh trong nam

Doanh thu ho?t dong tei chlnh khAc

\ND

21.3t1.405

79.487.787

M.ID

| .17 6.343 .671

143.230.989

48.399.1I I

100.805.192 t.367 .973.91t

NIm 20l 5NAm 2016

27 . CHI PHi TAI CHiNH

Chi phi lai vay

chi6t khau thanh to6n, hi bdn heng tra cham

L6 chCnh lech q gia phdt sini trong narn

L6 chcnh lCch tt gia d6nh gi6 lei sii du cu6i nem

28 . CHI PHi BAN HANG

Chi phi nguyCn lieu, vat lieu

Chi phi dich vu mua ngoei

chi phi kh6c beng d€n

Chi phi bao hanh snn pharn

chi phi rrich Up du phdng bao hanb san pham

24.687 .tr1 .716 1s.23?.857.s81

Nlrn 2016 Nam 2015

VND

23.443.629 .901

618.509.190

213.618.364

11.300.261

\ND

I i.619.317.361

1.568.442.908

1 .t13 .541.26',7

936.556.045

VI{D

s.941.019.726

76.931.430

t.502.374.142

V}]D

545.436.2t2

1.889.984.05 r

14.325.000

95.288.100

9.739 .243.269

12-284.216.6327 .s26.375.298

22

cODg ty c6 phln Ch6 tqo miy - vinaconin36 486 Dudng TrAn Phf - Thdnl phis CAm Pha - Ti Quang Ninh

B{o c6o Oi chtnhN:m tai chinl k€t thnc ngAy 3ll12l2016

29 . cHr PHi eu,i.N Lf DoANH NcHr0P

Chi phi nguyen rcu, vat lieu

Chj phi nhen c6ng

Chi phi klau hao tai san c6 dlniChiphl dV phdng

Chiphi dich vu mua ngodi

Chi phl khac blng ti€n

30 . THU NHAP KHAC

Thu nll4p tt cho thue nhA

Thu thanh li tai san c6 dinh

Vat tu thu h6i

Thudng ti€II d0 Hqp d6ng

Thu nIAp dion nudc nhe cho thuC

Thu tt da 6n khoa hqc c6ng nghi ft Tap doen c6ng nghiep Than -

Kioeng san ViCt Nam

Thu tn ph?t ti€n dO Hgp d6ng

Thu n]4p kh6c

3I . CHI PHi KHAC

Chi phi dien nu6c khu nia cho thue

Chi phi du 6n kh6ng thuc hien

Thu6 GTGT ddu vao klong dugc kh6u tn)

Phat vi ph?m quy dlnh va thu6

Phct cham ti6n d0 du 6n Tan Rai

Chi phi khec

NAm 2016 Nim 2015

VND

5 .4t2.290.242

2t .860.041 .414

3.953.543.750

| .551.774.747

3.440.206 .299

29.295.445.724

\l'lD

2.954.637.376

15.409.015.424

5.07 1 .769 .982

3t3.707.562

4.672.793.ss 7

21.608.142.747

65.5133m.n6

NIm 2016

56.030.666.648

Nam 2015 t,t1'

3iVND

l3 |.i39.741

898.389.132

92t.471.409

76t.312.442

210.651.358

\}tD

135.651.636

353.000.000

5.880.000

3.769.010

374.084.749

1t4.402.033

2.922.970.082

NIm 2016

986.193.428

NEm 2015

VND

391.078.164

4.192.127.056

| .019 .598.512

65.611.817

VND

324.699.149

511.269.010

51.126.901

62.701.11;

5.668.416.209 949.796-715

23

C6ng ty C6 phAn Ch6 tqo m6y - Vinaconin56 486 Dudng Trdn phl - Thenh ph6 Cdrn phe _ Tin] Queng Ninh

Bdo c6o tdi chlnhNAm tdi chinh k€fthrlc ngdy 3t/12/2016

32 . CHI PHI THUf TIIU NHAP DoANH NGHIEP }IIEN HANH

Lqi nhu6n k6 toAn tu6c thu6 TNDN cUa Van phdng

Lqi nhuan ke todn hudc thu6 ,I't tDt{ cria Chi *ant Ua N6i

CAc khoan di6u chtnh tang

- Ttuy thu thtG theo euyA dinh thanh tra th|.i- Chi phi kh6ng hqp te

Cac knoan diau chinh giam

- Cdc khodn dd tinh thui! tueo Bien bAn kiAm ba thuii- Lai chanh lech ti gitt do ddnh gid c6ng nq phdi thu cutji hdmThu nhap chiu thu6 TNDN

'ftu6 suAt thu6 'INDN

Cec khoen diau chinl chi phi lhu6 TNDN cna cac nAm tnldc vaochi pht rhu6 TNDN hien hanh nam nay

chi phi rhu6TNDN hien hrnh

Thue TNDN phei nop dAu nam

Thu6 TNDN de nop trong nam

T,ang thu6 TNDN phei ngp cu6i nlrn

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VND

7.73s.691.n6

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(160.844.856)

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847 .s29 .887 .7 s0

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744.527 .699 .O80

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KI6ng c6 st' kien rgng yiiu ndo xay ra sau nSay ket thic nam riii chin] ddi hdi pbei duqc diau chin] hay c6ng b6ftn Bao ceo Ai chinh ney.

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1':l"e "er.h"it-d:lClP doanl cna Cong ry chi li6n quan d6n viQc san xu6t kinh doanh sdn pham co khi crng nhuchit{p rrung r?i Mi6n Bac. do dd c6ng iv kh6ng rrinr bay b60 cro bo phan theo linh wc kinr doani va khu \",c diat!.

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Trung tam CAp cfu md - Vinacomin

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C6ng ty Cd phdn Than M6ne Duong

C6ng ty Than Khe Chim - TKV

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