static2.vietstock.vnstatic2.vietstock.vn/data/HNX/2015/BCTC/VN/NAM/NHP_Baoca...conc rr o0r$r rltr...
40
l 1 1 1 1 I -1 eAo cAo rfu cxinn oA ougc xtEn,t roAru g c&a oONG w c6 pHAN sAH xuAr xuAr NHAp KHAu NHp T cho nim tdi chinh *, r[;l;::ur .t thiing 12 nam 2015 eAo cAo cOa rcEnrt roAN UEN 1 1 f 1 I :1 ,-. I 1 1 1 1 1 1 T
Transcript of static2.vietstock.vnstatic2.vietstock.vn/data/HNX/2015/BCTC/VN/NAM/NHP_Baoca...conc rr o0r$r rltr...
l1
1
1
1
I-1 eAo cAo rfu cxinn oA ougc xtEn,t roArug
c&a oONG w c6 pHAN sAH xuAr xuAr NHAp KHAu NHp
T cho nim tdi chinh *, r[;l;::ur .t thiing 12 nam 2015
eAo cAo cOa rcEnrt roAN UEN
1
1f1
I:1 ,-.I
1
11
11
1T
conc rr o0r$r rltr xuAr xlAr xnd,r rcrAu mrpDiq cti: Th frh ftg, rr fich ciane huyQn Fhric Thq, Hd NQi
wcLvc
1. 86o c6o c&a Ban T6ng gi6m d5c
2. 86o c6o ki6m to:f,n itQc t$p
3. 86o c6o tiii chinh itf, ilua3 kiSm todn
. Bing c6n ttr5i k5 toan
. 86o c6o k6t qu6 hopt tlQng kinh doanh
. 86o c6o luu chuyOn tiAn tg
. Ban thuyi5t minh 86o c6o tai chinh
Trang
03-05
06-07
0840
08-r I
t2
l3
r4-40
=c0uc ry cO pslx sAx xuAr xuAr Nn4r xnAu NnpDla chi: ThOn DiiSm T6ng xa Tich Giang, huyQn Phric Thg, Hi Ngi
nAo cAo cuA BAN TONc cLq,M o6cN[m tdi chinh kt5t thric vao ngdy 3l th6ng12 nim 2015
Ban Tdng GiSm d5c C6ng ty C6 phAn Sin xu6t Xu6t nhpp khAu NHP (du6i dny ggi t6t h "C6ng ty")trinh bdy 86o c6o ndy ctng voi 86o c6o tai chinh cho nim tdi chfnh k6t thfc vdo ngdy 3 I th6ng 12 ndm2015 cria Cdng ty tl6 duo. c kirim torin bdi c6c ki6m toSn vi6n rlQc lpp.
1. Thdng tin chung
Cdng ty C6 phin San xu5t XuAt nhap kh6u NHP ld c6ng ty c6 phAn dugc thdnh lfp tpi Vigt Namtheo Gi6y chrlng nhfn ddng lcj kinh doanh sO OtOO:lZ+92 do Sd K6 hoach vi DAu tu thdnh pn5 UaNQi c6p Dn dAu ngiy 11 th6ng 10 nim 2013 vi tluoc cldng ky thay OOi tin thri 4 vio ngiy 15 thSng09 ndm 2014.
V5n didu l€ cria C6ng ty theo GiAy chimg nhfn <t[ng kf kinh doanh thay <t6i 6n thri 4 ngiy15/09/2014 h 125.000.000.000 YND @dng chtc: MAt ffdm hai muoi ldm rj,ding chin) tuongtluong 12.500.000 cd phAn vdi mQnh gi6 10.000 VND/c6 phAn.
Hogt dQng chinh cria cong ty li thuong m4i hat nhga vd s6n xu6t bao bi nhga.
2. Ban T6ng Gi6m tlSc vi HQi ildng Quin triC6c thanh vi6n cria HQi ttdng Quin tri cria C6ng ty trong surSt nem tdi chfnh vd d6n ngdy l4p b6oc6o ndy bao g,5m cic vinhu sau:
Ho vd t6n :
- 6ng L6 Xudn Nghia
- OngNgd Vdn Phucrng
- BiNguy6n ThiMai Hucrng
- Ong Tio Nggc TuAn
- 6ng L6 Hoing Qudn
C6c thinh vi6n cria Ban kitim so6t C6ng ty <te didu hanh hoat <lQng crr3 C6ng ty trong sui5t n6m tiichinh vd d6n ngdy lfp b6o c5o niy bao gdm c6c vi nhu sau: ,. .
Hovit6n:- Bn Pham Thi Thfiy
- Be TriQu ThiHi- Ong LO Eric B6c
Ho vd tdn :
- BeNguy6n ThiMai Huong
- BeNguy6nHuongThio
- Ong Phpm Thi6n Thdnh
Chr?c vu:
Chri tich
Ph6 Chfi tich
Thanh vi€n
Thinh vi6n
Thdnh vi6n
Chric vu:
Trudng Ban kii5m sorlt
Thdnh vi6n
Thinh vi6n
Chric vu:
T6ngGi6m d6c
Ki5 to6n truong (Di5n htit ngity 02/10120t5) (i)
K6 to6n truong (K6 dr ngity 02/10/2015) (i)
C6c thdnh vi6n cria Ban T6ng Gi6m d5c vi K6 torln tru&ng C6ng ty ttd <li6u hanh ho4t ttQng criacong ty trong su5t nrm tii chinh vi diin ngdy lflp b6o c6o niy bao g6m c6c vi nhu sau:
(i) Theo Bi6n ban hqp Hoi d6ng Qu6n tris6 |4INHP/BB-HDQT/2015 ngdy 0Zn0/Z0lS.
^l
cONG Ty cO rHAN sAN xuAr xuAr NHAI rcrAu NnpDla chi: ThOn Di.6m TOng xa Tich Giang, huyQn Phric Thq, Hd NQij
-]
_]
_]
I-l
II_J
-l
II-l
lIIIIut-J
nAo cAo ctrA BAN TONG cr,q.M D6c 1ti6p theo;Nim tdi chinh k6t th0c vdo ngiy 31 thilng 12 ndm 2015
Trg sd
C6ng ty c6 tru sd tai Th6n Dii5m T6ng, x6 Tich Giang, huyQn Phric Thg, He NOi.
Tinh hinh tii chfnh vi k6t qui hoSt itQng kinh doanh
Chi tiist tinh hinh tdi chinh vdo ngiy 3l thrfng 12 n1m20l5 vd kiit qui hopt rtQng kinh doanh chonim tdi chinh ki5t thtc ctrng ngay
-ria COng ty <tuqc trinh bdy trong Bio cao iai cniih dintr rcm.
Cic khoin Udt thulng vir sg kipn ph6t sinh sau ni6n rlQ
Ban Tting Gi6m d6c C6ng ty xin tlugc c6ng bi5 sg kiQn ph6t sinh quan trgng kti tir ngiy k6t thricnlm tii chinh d6n ngdy Iflp b6o c6o ndy nhu sau:
- Cdng.ty i{ deng ki thay AOi Ci6y ph6p kinh doanh Bn thrl5 ngiy 04 th6ng 03 nim 2016, theod6, v6n didu l-6 cta C6ng ry taqg l6n li 174.554.000.000 vNO-1AEng cnrr: UOt trdm bay mtmibiSn $', ndm trdm ndm mroi biin triQu d6ng chin) tuong <tuong n.qSS.qOO c6 phAn voi mQnhgi6 10.000 VND/c6 phin.
- Gjiy.chimg nhSn dnng hj chimg kho6n sA T?OISICCNCP- UBCK do Uy ban chimg kho6nc6p Hn ttAu ngdy 29 thing0l ndm 2015 vd duo.c ddng kf thay AOi 6n ttrtr ntr6t ngdy 0l thring12 ndm20l5.
Ban T0ng Gi6m tt6c C6ng ty cfing cho ring, ngodi sg kiQn n6u trdn, khdng cdn sg kiQn nio c6 th€ldm cho cr{c s5 li€u vi th6ng tin da doo.
" trinn Uay trong 86o c6o tdi chinh d6 o"o" f.i6*lot;;;
C6ng ty bi phan 6nh sai lQch.
COng ty ki6m toinC6ng ty TNHI{ PKF ViCtNam dd tlugc chi dinh h ki6m torin vi€n thpc hiQn ki6m to6n 86o c6o tdichinh cho ndm tii chinh k6t thfic vdo ngdy 3l thing 12 ndm 2015 cta c6ng ty.
COng b6 tr6ch nhiQm cta Ban T6ng Gi6m d6c
Ban TOng Gir[m tttic Cdng ty chiu tr6ch nhiQm l$p 86o c6o tdi chinh vi rl6m bdo Br{o c6o tdi chinhil{ nhnn 6nh {lng th.u9
u1 hqp lf vd tinh hinh tdi chfnh vdo ngdy 3l' th6ng 12 ndm 2015 cfing nhu
ICJ oua Tq,.90ry. kinh doanh vd luu chuyiSn tidn tQ trong ndm-tdi chinh kdt thric cirng ngd! criac6ng ty. Dd lOp 86o c6o tai chinh ndy, Ban T6ng Gi6m tftic c6ng ty rluo. c y€u cAu:
- Xdy dpg vd duy tri ki6m so6t nOi b0 mi Ban T6ng Gi6m d6c C6ng ry x6c ttinh h cAn thitit di5tl6m b6o cho viQc lap vi trinh bdy B6o c6o tdi chinh kh6ng cdn sai s6t trgng yi5u do gian linhoflc do nhAm l6n;
- LUa chqn phi hqp vi 6p dung nh6t qurin c6c chinh s6ch kti to6n;
- Thgc hipn c6c xdt rlodn vd u6c tinh mQt c6ch hgrp lj vd thfln hqng;
- NOu 16 c6c ChuAn mtrc K6 to6n duo. c 6p dpng c6 tluo. c tudn thri hay kh6ng, c6 nh&ng 6p dpngsai lQch trqng y6u ct6n mric cdn phii cOng bii vd giii thich trong brio ci4o tdi chintr hay kh6ng;
- Lap vd trinh bdy c6c 86o cr{o tai chinh tn6n co sd tudn thri c6c ChuAn mgc Kti torin, Chti dO K6to6n vd c6c quy tfinh phip $ co li6n q"an {in viSc lpp vi trinh biy b6o c6o tii chinh;
- Lap 86o c6o tai chinh tr6n co so ho?t tt6ng li6n tuc tnr khi gin thuy6t C6ng ty sE tii5p tpc hoptilQng kh6ng cdn phir hqp.
A
4
tl
L,]
c6xc rv cO puAN sAx xuAr xuAr Nu.,lp rcrAu NnpDia chi: Th6n Diiim fOng xa fich Giang, huyQn Phric Thq, Hd NQi
gAo cAo cuA BAN TONc cr,lM D6c (ti5p theo)Ndm tAi chfnh krit thric vio ngay 31 thing 12 nlm 2015
Ban Ti5ng Gi6m tilic C6ng ty cam.ki5tring de tuAn thri c6c y6u.cdu n€u tr€n hong viQc lfp 86o c6otdi chinh vi nh$n th6y kh6ng c6 v6n Oe U6t thudng xity rac6 thd 6nh hudng d6n khn ndng hogt il$ngli6n tpc cria doanh nghiep.
Ban Tdng Girim d5c C6ng ty chiu tr6ch nhiQm tlim b6o s6 k6 to6n tlugc ghi ch6p tliy thi, phan rinhtrung thgc vi hqp li tinh hinh tni chfnh cria C6ng ty vd. dim bio 86o c6o tii chinh cria C6ng tytluqc ldp phir hqp c6c Chuin mgc KO to6n ViQt Nam, ChO d0 KC to6n Doanh nehi€p Vi€t Nam hi€nhanh vi c6c quy <lfnh ph6p lf c6 li€n quan di5n viQc lfp vd trinh biy b6o c6o tdi chinh.
Ban TrSng Gi6m tt6c- cflng chiu tr6ch nhi€m tlim b6o an toin cho cdc tii sin vi tti thUc hipn c6cbiQn ph6p phtr hqp d€ ngdn ngrla vd ph6t hiQn sai s6t vi c6c truong hqp vi ph4m kh6c.
Ban TrSng Girlm <tl5c xdc nhfn reng 86o c5o tdi chinh cho ndm tii chinh ktit thric cria Cdng ty viongiy 3l thhng12 n6m 2015 cria cdng ty cli dugc lflp theo <tring c6c y6u ciu n€u tr€n.
Ngoii ra, Ban TOng gi6m d6c cam ti5t ring C6ng ty khdng vi phpm nghTa vg c6ng b6 th6ng tintheo quy ttinh tai Thdng tu sd 155/2015/TT-BTC ngdy 0611012015 cria BQ Tdi chinh hucrng ddn
" c6ng b6 th6ng tin tr€n th! trudng chimg kho6n.
8. f t<i6n cfra Ban Tdng Gi6m iISc
Theo f ki6n cria Ban T6ng Gi6m tttic C0ng ty, 86o c6o tii chinh ttd cluo. c ki6m to6n (ttinh kdm) itephin 6nh trung thgc vd hqp l;i v6 tinh hinh tai chinh cria C6ng ty vio ngiy 3l th6ng 12 ndm 2015,ktit qud hopt dQng kinh doanh vd tinh hinh luu chuyi5n ti€n tQ trong ndm tii chinti k6t thric cingngdy vi tluqc lip phr) hqp c6c ChuAn mpc K6 to6n Vi€t Nam, Ch6 AO f6 to6n doanh nghiQp ViQiNam hi€n hdnh vi c6c quy tlinh ph6p lf c6 li€n quan d6n viQc lsp vi trinh biy b6o c6o tdiihffi.
HANQi, ngiry 12 th6ng 03 ndm20l6Thay m{t Ban T6ng Gi6m d5c
NguySn Thi Mai Hucrng
Tdng Gi6m it6c
n
tJ
tlu
n
n
n
IltU
tlT
ttlI:lT
5t63324;\\) _--2-.-\--,r t/^
^ -. ^ -. )r'oa/ vur\Lr rl \',
? / CO PHAN \O
l.\u- ' ,/-,JOi-.----: ?.\i66 -r jzl
/ c0t;cco pH
,,SPfti Xt
$/ r'riri
\ LIvf
TY
A'r'r
*
I
t/
d
ta
I
a
a
PKF Viet Nam
PK7Accountants &business advisers
s6:1lrzorcn
eAo cAo KIEM roAN oOc r-Ap
Vb Bdo cdo tii chinh cho ndm tdi chinh k6t thIc vdo ngdy 31 thdng t2 ndm 20tScia COng ty Cd phhn SAn xudt Xudt nnAp khdu NHp
Kinh gfi: HQi ilbng Qudn trivi Ban Tdng Gidm d6cC6ng ty Cd phbn Sdn xudt Xudt nh6p khdu NHp
Ch6ng t6i, C6ng ty TNHH PKF ViCt Nam, dd kidm todn 86o c6o tdi chinh cho nim tii chfnh k6tth0c vAo ngAy 31 th6ng 12 nim 2015 cOa COng ty Cd phbn Sdn xudt Xudt nh{p khdu NHp duqclqp ngAy 12 th6ng 03 nim 2016, bao gbm: BAng c6n ddi t<6 to6n tqingAy 31 th6ng 12 ndm 2015,86o c6o k6t qud hoqt dang kinh doanh, 86o cdo luu chuydn tibn t€ vd Thuy6t minh b6o c6o tAichinh cho ndm tAichinh k6t th0c c0ng ngiy dtrgc trinh biy tr) trang 08 ddn trang 40 kdm theo.
Tr{ch nhiQm cta Ban T6ng Gi6m tt6c
Ban T6ng Gi6m d6c COng ty chiu trdch nhigm vd vi6c lQp va trinh bdy trung thqc vA hgp ti b6o c6otAichinh c0a COng ty theo c6c ChuAn muc K6 to6n Vi€t Nam, Ch6 dO K6 todn Doanh nghiQp ViQtNam vA cdc quy tlinh phdp lli c6 li6n quan ct6n viQc lQp vd trinh bdy b6o c6o tAi chinh v?r chiu tr6chnhi€m vA ri6m sodt nQi bO md Ban T6ng Gidm d6c x6c clinh ti cAn thi6t dA d6m b6o cho viec lipvd trinh biy b6o c6o tiri chinh khOng c6 sai s6t kgng y6u do gian tfn hoic nhAm t6n.
Tr6ch nhiQm cia ki6m to6n vi6n
Tr6ch nhi€m cia chring t6i li dtra ra 1i ki6n vb beo c6o tii chfnh dga tr6n k6t qud cga cuQc kidmto6n. Ch0ng t6i da ti6n hdnh kidm to6n theo c6c Chudn mr-rc Kidm to6n ViQt Nam. Cdc chudnmyc ndy y6u chu ch0ng t6itudn th0 chudn mqrc vi c6e quy dinh vb dao dt?c nghB nghiQp, l6p k6hoach vA thgc hien cuoc kidm to6n dd dat dr.rgc srJ ddm bAo hqp l}? vb viac lieu b6o c6o tAi chinhcia COng ty c6 cdn sai s6t trgng y6u hay kh6ng.
C6ng viQc kidm to5n bao gbm thuc hiOn c6c th0 tr,rc nhim thu thdp cric bing chr?ng kidm to6n vbc6c sd ligu vd thuy6t minh tron b5o cdo tAi chinh. C6c tho tr,rc kidm to6n dugc lga chgn dr.ra tr6nx6t dodn crla kidm todn vi6n, bao gbm d6nh gi6 r0i ro c6 sai s6t trgng y6u trong b6o c6o tiichinhdo gian l4n hoic nhbm l6n. Khithwc hien ddnh gi6 c6c rii ro nAy, kidm to6n vi6n d6 xem x6t ki6msodt nQi b0 c0a COng ty liOn quan d6n viOc lfp vd trinh bdy b6o c6o tii chfnh trung thgc, hqp lynhim thi6t kd c6c thi tuc kidm to6n phtr hqp vdi tinh hinh thqrc t6, tuy nhiOn kh6ng nhim mr.rc
dfch dua ra f ki6n vb hieu qud c0a kidm so6t nQi b0 cia C6ng ty. C6ng viec ki6m to6n c6ng baogbm ddnh gi6 tinh thich hgp cia c6c chinh s6ch k6 to6n duqc 6p dr;ng vir tinh hop tyi cia cdcudc tinh kd todn c0a Ban Tdng Gi6m ddc c0ng nhu d6nh gid viQc trinh bdy tdng thd b6o c6o tiichlnh.
Vdn phdng HA Ndi . Tel: +84 4 2221 0082 . Fax: +84 4 2221 0084 . Email: [email protected] . www.pkf.com.vnP. 1501 . Nha 17T5 . Hogng Dao Thriy . QuAn Thanh XuAn .Thdnh ph6 Hd Noi .Vi6t Nam
PKF ViCt Nam ld c6ng ty th?tnh vien cua Tip doin PKF Qu6c t6, mang lLr6i cria c66c6ng ty doc lAp vd kh6ng thla nhan bdt k! tr6ch nhi6m hoec nghTa vu ndo cho cdchdnh ddng hodc vi6c kh6ng hanh d6og cija bdt ky c6ng ty hodc c6c c6ng ty thdnh vi6n khac
Ha Nqi, ngafftnang 03 nim 2016
I
I
'&'t:)N(tlr|.|rH lir-.tSj
irv=lUAi.=,2
a
a
a
a
)
Chring t6itin trong r&p eic Gng chfng ki6m to6n mA chring t6i cfa thu thflp duqc ld dby d0 vithfch hgp ldrm co so ctro'y kia*r kidm to6n crla ch0ng t6i.
Y fi6n cria Kidm btu viCn
Theo f ki6n chring t6i, B5o c6o tirichinh kdm theo di phdn 6nh trung thgc vi hgp lf tr6n c6c khiacqnh trgng y6u tinh hinh tiichinh tqi ngdy 31 th6ng 12 ndm 2015 c0a C6ng ty Cd phbn S6n xudtXudt nhap khdu NHP, c0ng nhu kdt qud hoat dong kinh doanh vA tinh hinh tuu chuydn tibn tQ
trong nim tAi chinh k6t thfc cirng ngiy vd duqc lQp phn hqp vfi Chudn mrJc K6 to6n Vi6.t Nam,
Chd d0 K6 to6n doanh nghiQp ViQt Nam hiQn hdnh vi c6c quy dinh ph6p tf c6 ti6n quan d6n viQc
lfp vA trinh bAy b5o c6o tiri chinh.
Thay mit vi dqi diQn cho C6ng ty TNHH pKF ViQt Nam
Ph6 Tdng gi6m d6c
Gidy chtng nhqn ddng k!,hanh nghbkidm todn s6: 0162-2015-242-1
Trbn Thi NguyQt
Ki6m to6n vi6n
GiSy chtng nhan ddng k! hAnh nghikidm todn s6: 0589-2015-242-I
-l54"
itiMttl
ihiN
-41.N i.-)z
1
,'rl
!69l|
vtl\1r\
3M06a9)
;ONG TY
I ilHEt.l l|IU |1
PKF ,z
Evw{il#$,
KT,s/in{u
6\ .,
cONc ry cO puir{ srir{ xuAr xuAr NEAr xnAu xnpEia chi: Th6n Dfem fOng xf frct Giang; huypn Ph[c Thq, Hd NQi
BANc cAx o6r rc rorixNgdy 3l thingl2 nIm 2015
TAI SAIY
A. TAI sAN NcAx nrgI. Tidn vi cdc khoin tuung ttuung ti6n
1. Tidn
2. Cic khoan tuong iluong ti€n
II. Diu tu tdi chfnh ngin h4n
1. Chrmg khor[n kinh doanh
2. Dg phdng gi6m gi6 chimg khorin kinh doanh (*)
3. EAu tu nfm git <ti5n ngdy d6o hpn
III. C6c khoin phii thu ngin h4n
1. Phei thu ngln h4n cria kh6ch hdng
2.Trbtrudc cho ngudi b6n ngiin tran
3. Phai thu nQi bQ ngin hpn
4. Phai thu theo tiiin dQ kii hopch HDXD
5. PhAi thu vd cho vay ngin h4n
6. Cdc kho6n phii thu kh6c
7. Du phdng ph6i thu kh6 ddi (*)
8. Tdi sdn thii5u chd xti lf
IV. Hing tdn kho
1. Hdng tOn ttro
2. Dg phdng gidm gi6 hang tdn kho (*)
V. Tii sf,n ngin h4n khdc
l. Chi phi tri tru6c ngin hpn
2. Thuti GTGT <tusc kh6u tru
3. Thuri vd c6c kho6n ktr6c phrii thu Nhd nu6c
4. Giao dich mua bdn tr6i phitiu chinh phri
5. Tdi sin ngin h4n kh6c
B. rAr sAN oAr u4NI. Cdc khof,n phii thu ddi hgn1. Phai thu ddi hpn cria kh6ch hang
Z.Trttrudc cho nguoi b6n ddi han
3. Vt5n kinh doanh d don vi tryc thuQc
4. PhAi thu nQi b0 dni han
5. Phei thu vd cho vay dai han
6. Phai thu ddi h4n kh6c
7. Dg phdng phdi thu dai han kh6 ddi (*)
56 cu6i ntrm
Miu s6 Bor - DN
Donvi tinh: WD
Sd tIAu nemMe Thuy6t
s6 minh
100
110 VI.lllttt2
120
121
r22
123
130
l3l vI.z
t32 Vr.3
r33
134
135
136 VL4
137
139
140 vI.5t4lt49
150
151 Vr.6
t52
153
r54
155
200
2102tl2r2213
2r4215
216
219
102.712p82.230
14.664,266.409
t4.664.266.409
59.851.075.963
35.774.491.7t5
8.386.077.500
15.690.506,748
22.057.632.350
22.A57.632.350
6.140.007.508
r 15.530.6s7
6.024.476.851
rcL.82A.254.r25
53.918.432.593
5.195.883.677
5.195.883.677
43.996.799.063
26.643.022.543
tt.553.947.601
5.799.828.9t9
4.701.752.253
4.70t.752.253
23.997.600
23.997.600
98.32s.139.036
a
l[iI
A
-)
i
cONG Ty cO pnir{ srin xuir xuAr NH4p xnAu xnrDia chi: Thdn DiiFm fdq, xl nct Gftng" huyQn Phric Thq, Hi NQi
BANG cAx o6t xE rorilt (ti6p o-)Ngdy 3l thdngl? nEm 2015
tar sAr.t
II. Tii sin c6 dinh
1. Tii sdn c6 ainn hfru hinh
- Ngy4n gid
- Gi(i tri hao mdn lity hi2. Tdi san c5 einn thu6 tii chinh
- Ngy€n gid
- Gid tri hao mdn lity ki3. Tdi san c6 dintr vO hinh
- NguyAn gid
- Gid tri hao mdn lily tai
III. Bdt dQng sin tliu tu
- NgryAn gid
- Gid tri hao mdn lfry ke 0
IV. Tni sin dO dang diri hgn
1. Chi phi sdn xu6t, kinh doanh dd dang ddi han
2. Chi phi x6y dpg co bdn d& dang
V. DAu tu tiri chinh dAi h4n
1. DAu tu vdo c6ng ty con
2.Ddutu vdo c6ng ty liOn ktit, li6n doanh
3. DAu tu g6p v6n vdo don v! kh6c
4. Dy phdng gi6m gi6 diu tu tdi chinh ddi hAn (*)
5. DAu tu n6m giti di5n ngdy il6o han (ddi han)
VI. Tii sin diri h4n kh6c
1. Chi phi trd trudc ddi han
2. Tdi s6n thu6 thu nh6p hodn lai
g. Thitit bi, v4t tu, phu ting thay th6 dei han
4. Tdi san ddi han kh6c
rONG cQNG rAr sAN
M6
--lA-Thuy6t
minhso cuor nam
MAu s6 Bol - DN
Don vi tfnh: WD
56 diu nlm
220
22t VI.8
222
223
224
225
226
227
228
229
230
231
232
240
241
242
250 Vr.7
25r
)<)
253
254
255
260
261 VI.6
262
263
268
270
70.474.706.451
74.474.706.451
73.967.212.727(3.4e2.506.276)
91.000.000.000
83.000.000.000
8.000.000.000
345.547.674
345.547.674
53.197.300.523
s3.t97.300.523
54.518.523.636(r.321.223.11s)
45.000.000.000
30.000.000.000
15.000.000.000
127.838.513
127.838.s13
t
ffI
:lrq,i
lriupl
IVL I
-'.ii'
2z
,J,
ini|l
lrrr\I\
264.533.236.35s 152.243.571.629
cdxc ry cO ruAN srix xuir xuAr NHAr rnAu xnpDia chi: Th6n Di6n fag, xi fich Gime huygn phric Thg, Hi NQi
BANG cAn o6r rc roAx (ti6p theo)Ngdy 3l thfng 12 n5m 2015
NGUON VON
c. Nq pnAl rnA
I. Nq ngin hqn
1. Pheitri nguoi br{n ngin han
2. Nguoi mua trd ti6n tru6c ngin h3n
3. Thu6 vd c6c khodn ph6i nQp Nhd nudc
4. Phei tra nguoi lao dQng
5. Chi phi ph6i trd ng6n h4n
6. Phei trd nQi bQ ng6n hpn
7. PheitrA theo titin dQ k6 hoach HDXD
8. Doanh thu chua thyc hign ngiin tran
9. Phei tr6 ng6n h4n kh6c
10. Vay vd ng thu€ tdi chfnh ngin hpn
I l. Dp phdng phdi tri ng6n h4n
12. Qu! khen thuong, phric lqi
13. Qu! binh 6n gi6
14. Giao dlch mua brin lAi tr6i phiiiu Chinh pht
II. Ng dAi h4n
1. Phei trd ddi h4n nguoi b6n
2. Ngudi mua tri ti€n tru6c ddi han
3. Chi phi phii tr6 ddi h4n
4. Phei tri nQi bQ vA v5n kinh doanh
5. Phei tri nQi b0 ddi hen
6. Doanh thu chua thgc hiQn ddi han
7. Phei trd ddi han kh6c
8. Vay vd ngthu€ tdi chfnh dii hpn
9.Tr6i phi6u chuy6n d6i
10. Cd phii5u uu d6i
11. Thuri thu nhfp hodn l4i phdi tr6
12. Dg phdng phdi tri ddi han
13. Qu! ph6t tri6n khoa hgc vd cdng nghQ
Sii cudi nlm
MAu s6 Bol - DN
Donvi t{nh: WD
S5 tIAu nemMA Thuy6t
s6 minh
300
310
3ll u.10
312 VI.ll
313 WJz
314
315
316
317
318
3r9 Vr.13
320 VI.9
321
322
323
324
330
331
332
JJJ
334
335
336
?37338 Vr.8
339
340
341
342
343
75.565.3$.rr0
72.533.3$.1r0
24.452.835.49r
t.466.152290
2.695.345.163
80.000.000
33.376.126
43.s55.676.000
249.968.040
3.032.000.000
3.032.000.000
21.816.258.248
21.816.258.248
14.535.596.524
t.713.714.755
66.946.969
5.500.000.000
2
fr11
ir
i
Ir
\'i\iH4|It
,t,/:i.,!i'4,
10
a
tac0nc ry cO psiN six xuAr xuAr NsAp xnAu xnpDia chi: Th6n Diiln frhg xafrct Girne huygn Phric Thp, Hi NQi
tBANG cAx o6r tc toAx (ti6p tl*)Ngny 31 thingl? nnm 2015
NGUON V6N
D. V6N CIIO SOHIJU
I. V5n chri sO hitu
1. Vtin g6p cria chri sd htu
- CO phiiiu phiS th6ng c6 quyin bi€u qtryeta2 t.!- LO pnteu tu aat
2.Th{ngdu vtin c6 phdn
3. Quy€n chgn chuy6n eOi tral pni6u
4. V5n khdc cria chri sd httu
5. C6 phiiiu quy (*)
6. Ch6nh lQch d6nh gi|lai tdi san
7. Ch6nh.lech ty gi6 tr5i eoai
8. Quy dAu tu ph6t tri6n
9. QuI hd trq sip xtip doanh nghiQp
10. QuI khdc thuQc vi5n chri sd hiru
I l. Lqi nhufln chua phdn ph6i
- LNST chtra phdn ph6i tfiy ki! den cudi k) trudc
- LNST chm phdn ph6i lcy ndy
12. Ngu6n viin dAu tu xdy dpg co b6n
II. Ngudn kinh phf vi qui kh6c
l. Ngu6n kinh phi
2. Ngudn kinh phf da hinh thenh TSCE
rONG ceNG NGUON voN
Ngrdi l$p
264.533.236.355 152.243.57t.629
56 cu6i ntrm
uiu s6 Bot - DN
Eonvi tinh: WD
56 diu nam
t
a
MA Thuy6t
sd minh
400
410 Vtt44tl
41la
41[b
412
413
414
415
416
417
418
4t9
420
421
42la
421b
422
430
431
432
440
188.967.883.24s
188.967.883.245
174.554.000.000
174.554.000.000
878.724.121
t3.535.159.r24
4.255.681.220
9.279.477.904
130.427.313.381
130.427.313.38r
125.000.000.000
125.000.000.000
5.427.3r335;
5.427.3 I 3.38 r
lr
frlr
I
lfiii)'\t
./, |,
,\r''lri/t'{:v
Ph4m Thi0n Thinh
HANQi, ngdy 12 th6ng03 nim 2016
K6 to6n trudnng
nJ , lri--lhtUl/v tv'v- \
/ -z--
11
7a?lsl-;lX\
Nguy6n Thi Thanh Minh Nguy6n ThiMai Huong
c6xc ry cO psix sin xuAr xuAr NHAI xnAu xnpDla chi: Thdn Ditim fag xi frch Gimg; huy&r Phric Thg, Hd N6i
nAo cAo KET euA Hod.T DqNG Krhrn DoANHNdm tai chinh ki5t thfc vio ngay 3l thring 12 n[m 2015
Chi ti6u
1. Doanh thu bin hing vi cung c6p dich vB
2. Qic khoan gi6m tru doanh thu
3. Doanh thu thuAn bdn hing vi cung cdpdich vg
4.ci vSnhdngb6n
5. Lqr nhugn gQp vd bdn hAng vdr cung c6pdich vB
6. Doanh thu ho4t dgng tdi chfnh
7. Chi phi tdi chinh
- Trong d6: Chi phi ldi vay
8. Chi phi brin hang
9. Chi phi quan lf doanh nghiQp
10. Lqi nhu$n thuAn tir ho4t itQngkinh doanh
11. Thunhfpkh6c
12. Chi phf kh6c
13. Lqi nhu$n khfc
14. TOng lEi nhugn k6 todn trudc thu6
15. chi phi thuri TNDN hien hdnh
16. Chi phi thu6 TNDN hodn lai
tT.Lqrnhufln sau thud thu nhip doanh nghiQp
18. Lei co bin tr6n ci5 phitiu (*)
W.LAisuy giim tr6n c6 phii5u (*)
Nguli I$p
AL
MEso
Thuy6t
minhNlm nay
Miu s5 Bo2 - DN
Eon vi tinh: WD
NIm trudc
OI VII.I
02 VII.2
10
I I VII.3
20
2t vIL4
22 ViI.s
23
25 VII.8
26 VII.8
30
3I VII.6
32 VII.7
40
50
5I VII.g
52
60
70
'71
90.677.506.797
81.r36.364
90.596.370.433
80.099.838.196
r0.496,532.237
5.825.750.495
1.512.614.657
1.397.761.208
783.634.477
2.772.33r.228
It.253.702.370
1.006.388.638
279.57r.241
726.817.397
11.980.519.767
2.70r.04r.863
69.138.s51.998
69.138.5s1.998
59.858.222.613
9.280.329.385
1.015.643
387.786.759
387.786.7s9
21.450.000
t.484.421.516
7.391.686.753
145.000
r.903.217
(r.7s8.2r7)
7.389.928.536
t.53t.767.726
,J
L
ct
VI
+\8217t7
9.279.477.904 5.858.160.810
KO todn trudmg
Phqm Thi6n ThAnh
t2
l2th6ng03 nIm 2016-Iooc
Nguy6n Th!Thanh Minh Nguy€n Th! Mai Hucrng
cdxc ry c6 puin sAr xuAr xuAr NH,lp ruAu xnpDla chi: Th6n Di€m T:me rf,fich Gftmg; huy$n Phtc Thq, Hd NQi
gAO CAO LuU CgUYfN fltnl E Crn* phumg ph6p trr;c ti6p)Nnm tei chfnh ktit ftfrc vao neay 3l thfing12 nim 2015
Chideu MS TM
M6u sd Bm - DN
Don vi tinh : WDNIm tru0cNIm nay
69.356.377.6rr
(6e.1e6.5s6.360)
(4.317.174.420)
(t.397.76r.208)(r.s29.24r.926)53.428.431.r20
(6r.467.730.976)
(rs.123.656.1s9)
( 19.448.68e.oe 1 )
(74.000.000.000)
27.400.000.000
t0.1t2.027
(66.038.s77.064)
49.554.000.000
'. t
57.028.088.044
(r5.940.412.044)
90.641.676.000
9.479.442.777
5.195.883.677
01.060.04s)
14.664.266.409
I. Luu chuy6n ti6n tt hogt ilQng kinh doanhl. TiAn thu tir bdn hang cung cfu dich vp vi doanh
thu kh6c2. TiAn chi tri cho nguoi crmg c.ip hang h6a vd
dich vu3. TiAn chi hi cho nguoi lao tlQng
4. TiAn chi tri ldi vay
5. TiAn chi nQp thuti thu nhflp doanh nehiQp
6. Ti€n thu kh6c tir ho4t ttQng kinh doanh
7. Ti6n chi kh6c cho ho4t ctQng kinh doanh
Lru chuydn tiin thudn tir hogt itQng kinh doanh
II. Luu chuy6n tidn tir ho4t rtQng tliu tul. Ti6n chi d,5 mua sEm,'xdy dpng TSCD vd c6c tii
san dii han kh6c2. Ti€n thu tir thanh lf, nhuqng b6n TSCE vd cric
tai san ddi han kh6c3. TiAn chi chci vay, mua c6c cdng ctr ng cia tlon vi
kh6c4. Ti6n thu hdi cho vay, brin tAi c6c c6ng cp ng cia
iton vi kh6c5. Tiln chi ddu tu g6p v5n vdo <lon vi kh6c6. Tidn thu hdi d6u tu g6p vi5n vio don v! kh6c7. Ti€n thu l6i cho vay, c6 tfc vd lgi nhu{n rluqc
chiaLmt chuydn tiin thudn t* hogt itQng itiu tw
III. Luu chuy6n tidn tt ho4t ttQng tii chinhl. TiAn thu tt ph6t hanh cti phi6u, nhfn v6n g6p
cta chri sd hitu2. Ti6n chi tra vtin g6p cho cdc chrl sd htlu, mua
lai cd phi6u cua doanh nehiOn t16 oh6t hanh3. Ti6n vay ngfn h4n, dii h4n nhfn <luqc
4. Ti6n chi tra ng gtic vay
5. TiAn chi tra ng thu6 tdi chfnh
6. CO tuc, lqi nhuan dd tra cho chri sd hiru
Luu chuyin tiin thudn tlr hogt ttQng tdi chtnh
Luu chuydn tidn thuin trong kiTidn vi tuong tlucrng tiin ttiu k!Anfr nuong cfia thay ddi r,i gi6 nOi eoai quy tt6iTi6n vi tuong duong tidn cu6i t<y
Nguoi I$p
A
03
04
05
06
07
20
24
25
26
27
30
60
6l70 vI.01
K6 to6n trudnrg
PhSm Thi6n Thinh
l3
0l
02
3l
32
4
il(j
F,
tt
\rt;
2l
22
23
JJ
J.t
35
36
40
50
49.409.384.655
(5 1.177.1e8.350)
(4.212.s52.633\
(387.786.7se)(10.000.000)
13.016.609.63s
(24.402.r43.644)
(r7.763.687.0e6)
(36.827.ssr.136)
(4s.000.000.000)
(81.827.ss1.136)
100.000.000.000
28.477.136.000
(23.6e1.136.000)
r04.786.000.000
5.194.76r.768
1.121.909
t
c
,ctl
VI
X\
5.195.883.677
03 ndm 2016iii I -looc
Ngoy6o Thi Thanh Minh Nguy6n Thi Mai Huong
c6xc ry cO pHiN sAr xuAr xuAr Nrl.lp xnAu NnpDia chi: Ttrdn Dith fag xe T-rch Giang, huyQn Phfc thg, He NOi.]
I
nAx rnurfT MrrYH nAo cAo rar cnimrNAm tei chfnh krit th0c vio ngay 3 I thring 12 ndm 2015
I. uAc orEnr HOAT Do. NG DoAr\u NGHrpp
Mfru s6 Bo9 - DN
1. Hinh thrfrc sO hfru vOn
C6ng ty CO phan San xu6t Xu.it nhap khAu NHP ld c6ng ty cO phAn clucy. c thinh lflp tpi ViQt Nam theoGi6y chung nhan ttflng lci kinh doanh sO OrcAZSZq92 do S0 Kti hopch EAu thinh phO Ha NQi c6p DndAu ngdy 1l th6ng 10 n[m 2013 vd <lu-o. c ildng kf thay OOi tAn thft 4 vdo ngdy l5 th6ng 09 ndm20l4.
Try s0 chinh cria C6ng ty tai ThOn Di6m T6ng, xd Tfch Giang, huygn Phirc Thg, HdNOi.
V6n di6u l€ cria C6ng ty theo Gi6y chimg nhfln tling kf kinh doanh thay tl6i lin thrt 4 ngity15/09/2A14 h 125.000.000.000 VND (Bring chfi: MQt trdm hai mroi ldm tj, ddng) tuong duong12.500.000 c6 phAn v6i mQnh gi6 10.000 VND/c6 ph6n.
2. Ngirnh ngtrd tinh doanh vi ho4t tlQng chinh
Hopt dQng chinh cria C6ng ty ld thuong mai hat nhga vi sdn xudt bao bi nhga.
Nginh nghA kinh doanh nhu sau:
- Sin xuAt c6c loai b6nh tu b0t; Sdn xu6t mj,ting, mj, sgi vd sdn phAm tuong tg; Br{n bu6n nhi6nliQu r'.in, l6ng, khi vd c6c sin phAm li€n quan; Oi"h nq phgc v9 dO uOng; Sa-n xu6t sdc6la ud;,itkeo;
- Dich vp luu trf ngin ngdy;
- Khai th6c vd thu gom than non; Khai th6c vi thu gom than cimg; Khai th6c khf d6t tU nhi6n; Khaith6c diu th6; Khai th6c quflng sit; Khai th6c kim'io4i kh6c kh#g chfa s6t; Khai th6c d6, cit, s6i,d6t s6t; Khai th6c khoing h6a ch6t vd kho6ng ph6n b6n;
- Sin xudt sit,. thdp, gang; Sdn xu6t kim lopi mdu vi kim lopi quj; Dric sit, th6p; Dric kim lopimiu; Sin xu6t c6c c6u ki€n kim lo4i; Rdn ttflp, 6p vi c6n kim loai, luygn bQt kim loai; Gia c6ngco khi, xti lli tr6ng phri kim lopi;
- Dich vp h6 trg kinh doanh kh6c cdn tai; Dich vs li6n quan tli5n in; B6n bu6n m6y m6c thirit biviphp tirng m6y kh691Va,n tai hang h6a bdng tluong bQ; Xdy dpg c6ng trinh k! thuft ddn dpngkh6c; Hoat tlgng thi6t k6 chuyOn dpng trang tri nQi thdt;
- ?ui lfj YuV,hang
phgc; Sjn 1u{ hing may sin; Sin xu6t plastic vi cao su t6ng hq'p &ng nguydnsrnn; Jan xuat san pham tu plasttc;
- Hopt ttQng vi6n th6ng kh6c; Tu v6n m6i gi6i, d6u gi6 b6t egng sA4, tl6p gi6 quy6n sri dpng d6t.
3. Chu klsin xu6t, kinh doanh th6ngthulng
Chu kj. sin xu6t, kinh doanh th6ng thudng tqi don vild l2th6ng.
4, D[c ili6m ho4t ilQng sin xu6t kinh doanh cria doanh nghiQp trong nim c6 inh hu0ng tl6n B6oc6o tii chfnh: Khdng.
rr. NrfN DQ KE ToAN, Dof.{ q rrnN TF srtDUNc rRoNc xf roAN1. Ky k6 toin, don vi tidn tQ sfr dgng trong k6 todn
Ky k6 to6n nim cta C6ng ty bit ttAu tir ngdy 01/01 vi ktit ttrtc vdo ngiy 3ll12 hdng n[m.
2. Don vi ti6n tQ sr? dgng trong k6 todn
Eon vi ti6n tQ sri dsng trong ghi chdp kiS to6n li <10ng ViQt Nam (VND).
4hIRI
Il'i
-.',
\l
I
c/
,l\
t4
cOwc rv ct rrix six xuAr xuAr Nrrlp xnAu NnpOia cni: tt6n Oi6m tdry xe frct Ciang truyen i,tlic ttrq, Ha N6i.
r Bfu rsurEr MrNH BAo cAo rar cr{iNu (ti6p theo)- Nem tai chi,nh t6t Ouc vio ngay 3l tr4ng 12 nLm 2A1,5
ru. CHUAN M.r/C va cffi DQ rc ToriN,ir ngxc
MAu sd Bo9 - DN
1. Ch6dOk6toin6pdsng
c6ng ty 6p dsng chii dO K6 torin doanh nghigp ban hdnh theo Thong tu s6 zoo/zol4lTT-BTC ngiy22/12/2014 cia BQ Tii chinh huong din chti dQ k6 to6n doanh nghipp.
2. Tuy6n b5 v6 viQc tuan rhri chuin mu. c K5 to6n vi ch6.Io K6 to6n
C6ng ty ttd 6p dpng c6c ChuAn myc kti to6n ViQt Nam vi c6c v6n ban hucrng d6n Chu6n mgc do Nhdnudc tl6 ban hinh. Cdc b6o c6o tai chinh ttugc l{p vi trinh bdy theo tl0ng quy dinh cria tirng chuAnmgc, th6ng tu huong din thpc hiQn chu6n mpc vd ch6 dO tti toan hiQn hinh rlang 6p dgng.
ry. cAc cHiNH sAcH KE roAN Ar olnc1. Cdc logi t! ei6t n6i Ooei 6p dgng trong k6 to6n
Khi thUc hiQn c6ng t6c k6 to6n, C6ng ty 6p dpng cdc lopi fj, gi6 sau:
- T! gi6 giao dlch thUc t6;
- Tj gire ghi sd k6 torln.
2, Nguyon tic ghi nhin c6c khoin tidn vi c6c khoin tuong ttuang tidn
TiAn vd c6c khoin tuong tluong tidn bao gdm tidn mFt tai qu!, tidn grii ng6n hdng, ti6n dang chuy6n,tiAn gui kh6ng kj'h4n, c6c kho6n etAu tu ngfn hpo coit oi gian d6o hpn kh6ng qu6 3 th6ng # t,
"edymu4 c6 tinh thanh kho6n cao, c6 khi ning chuyen a6i oE dang thinh c6c lugng tiAn lac dinf#kh6ng c6 nhi6u rui ro hong chuy,Sn O6i ttrantr ti6n.
3. Nguy6n tic ghi nhgn cr{c khoin iliu tu tdi chinh
4. Nguy€n tic k6 todn nq ph:f,i thu
Q NguyAn ilic ghi nhfin
C6c khodn phii thu kh6ch hing, khoin tr6 tru6c cho ngudi brin, phii thu nQi bQ vd cric khoin ph6i thukh6c tai thdi ditim b6o cdo n6u:
- C6 thli hgn thu h6i ho.{c thanh to6n d6n I n[m (ho[c trong mQt chu k] ,* *u6t kinh doanh) du<r. cphdn lopi Ii tai sin ngin hpn.
- c6 thli han thu hdi ho{c thanh to6n trdn I ndm (ho{c tr€n mQt chu k} sin xudt kinh doanh) tluo. cphdn lopi li tdi sin ddi han.
U LAp dyphdng phdi thu khd iti,i
5. Nguy6n tfc ghi nhgn hAng tdn kho
a) Nguy4n tiic ghi nhfn hdng tin kho
Hdng tdn kho tlugc ehi nhan theo gi6 gdc. Truong hqrp gi6 tri thuAn c6 thd thuc hi€n duqc th6p hongi6 gl5c thi phni ehirthan theo gi6 tri thuAn c6 thiS tttu.'nien duqc. Gi6 96" han; tdn-kho bao ** *tphi mua, chi phf ctrti Uii5n vd ci4c chi phi li6n quan tr.ue titip kh6c ph6t rinfr e6 ,i aoq, nang tO-n tctro Odla ttiiSm vi tr4ng th6i hign tai.
Gi6 g6c c&a hang t6n kho mua ngoii bao gdm gi6 mua, c6c lopi thui5 kh6ng tlugc hoan lpi, chi phi vfnchuyiSn, b5c xi5p, bao quan trong qu6 trinh mua hing vd c6c chi phi kh6c c6 li6n quant4rc ti6p a6nviQc mua hang t6n kho.
t..i7,c
ir\rl
$3l
,:
i
t
I
,c
l/
,)
\
t5
c0xc ry cO ruix sen xuir xuAr NHAp r<nAu mrpEla chi: fmn O€n nirv rf fict Gimg, huyQn Phric Thq, Hd NQi.
nAx rsurfr MrNH nio cAo ral cniun (ti6p theo) MAu s5 Bo9 - DNNem tei chinh k6t ft6c vao ngiy 3 I th6ng 12 ndrn 2015
Gi6 g6c cria hing tOn tto do tlcm vi t.u san xu6t bao gdm chi phf nguyOn vflt li€u t4rc ti6p, chi phinhdn c6ng tr.uc ti6p, chi phi sen xrrit c,ftung cO Oinfr vi chi phi s6n xu6t chung bitin d6i ph6t sinh trongqu6 trinh chuy6n hm ngrry€n li-Ou, v6t liQu thanh thanh phAm.
Nhiing chi phi kh6ng tftrW ghi nhfln vdo gi6 g6c cfia hang tdn kho:
- CLc khoan chiiit kh6u thucmg mgi vd gi6m gi6 hang mua do hang mua kh6ng ttring quy c6ch,phAm chAt;
- Chi phf nguy€n vat neu, chi phi nhin c6ng vi c6c chi phi san xu6t kinh doanh kh6c ph6t sinh tr6nmric binh thuong;
- Chi phi b6o quan hang tr5n kho tnr cdc chi phi b6o quan hing t6n kho cin thi6t cho qurl trinh sdn
xu6t tiiSp theo vd chi phi bio qudn hing t6n kho ph6t sinh trong qu6 trinh mua hdng;
- Chiphib6n hdng;
- Chi phi quan lf doanh nghiQp.
b) Phvong phtip t{nh gid tr! hdng tin kho
G!6 tri hang t6n kho du-o. c x6c tlinh theo phuong ph6p binh qudn gia quydn th6ng.
c) Phvang phtip hgch todn hdng tin kho
Hang tdn kho <lu-o. c hgch to6n theo phucrng ph6p k6 khai thudrng xuy6n.
d) Phrong phtip lQp dgphing gi,fimgiti hdng tin kho
Dg phdng giim gi6 hang t6n kho ld dy phong phdn gi6 hi bi t6n th6t cfia hang t6n ktro bi giim gi6 fiso v6i gi6 tri ghi sO, dieu kien lap dp phdng theo hu6ng dan tai Th6ng tu sO 22812009/TT-BTC ngdyA7 /n/2009 cria BQ Tii chinh ban hdnh vi Thdng tu 8912014trt-BTC huong ddn bO sung Th6ng tu s5228120091TT-BTC v6 diAu kipn lflp du phong.
6. Nguy6n tic ghi nhfn vi kh6u hao tii sin c5 dinh, tii sin cd op,tr thu6 tii chinh, bdt ilQng sf,ndAu tu
a) Nguy4n tdc ghi nhfrn vd khdu hao tdi sdn cd Ainn
Tii san c5 elnn htu hinh, tdi sin c5 Oinh vO hinh rlugc ghi nhpn theo gi6 gOc theo quv itinh tpi Th6ngtu s6 45/20l3fft-BTC ngiry 25/412013. Trong qu6 trinh sri dpng, tii sdn c6 elnn hfru hinh, tdi san c6tfinh vd hinh etuqc ghi nh?n theo nguy€n gi6, hao mdn lu! k6 vi gi6 tri cdn l3i.
KhAu hao dugc trich theo phuorng ph6p ttuong thing. Thdi gian khAu hao dugc udc tinh nhu sau:
- Nhi crla, vat kiCn truc
- M6y m6c, thitit bi
- Phuong ti€n vfln tii
05-50 n[m
05-25 nim
0l-10 ndm
b) Nguyhn dc ghi nhfrn tdi sdn cd ainn thuA fii chinh
c) Nguy€n dc ghi nhQn nfu Apng srtn ddu t7. Nguy6n tic k6 toin cr{c hgrp ddng hgp tric kinh doanh
8. Nguy6n tic k6 todn tii sin thud thu nhip doanh nghiQp ho6n [i9. Nguy6n tic k6 to6n chi phi tri trudc
l6
cONG Ty cO pflAl{ six xuAr xuAr NnAp rcrAu Nnr
!
\
!
t
!
I
t
t
t.
Eiachi: ThdnDiim xe T:rch Giang huyQn Phfc Thq, Hd NQi.
BAN THuYfT MINH nAo cAo rar cniNn (ti6p theo)
N[m tai chinh kiit thuc vio ngay 3 I thring 12 nlm 2015
wtfiu sd Bo9 - DN
C6c chi phi tra tnroc chi li€,n qunn tliin chi phi san xu6t kinh doanh n6m tdi chinh hign tpi ttu-o. c ghi
nhan h chi phi ffi tnroc ngnn hgn vi ttuo. c tinh vdo chi phi sin xu6t kinh doanh trong n[m tii chinh.
C6c chi phi ita ph6t sinh trong nim tai chinh nhung li6n quan d6n k6t qui hoat <tQng san xuAt kinh
doanh cria nhiAu nam tai chinh cluo. c h3ch torin vio chi phf hi tru6c dAi han tt6 phan b6 dAn vio kt5t
qud ho4t clQng kinh doanh trong n6m tai chinh sau. C6c chi phf sau tldy il6 ph6t sinh trong n6m tai
chinh nhmg tlugc hgch to6n vdo chiphi hd tru6c ddi h4n d6 phdn U6 Oin vdo ki5t qu6 hopt tlQng kinh
doanh trong nhi6u ndm:
- C6ng cp dpng cu xu6t dirng c6 gi6 tri lon.
10. Nguy6n tic k6 to6n nq phii triCdc khodn phni tri nguoi b6n tlu-o. c timg tlQi theo d6i vi chiu tr6ch nhiQm.
56 du c6c khoan phii tri ngudi ban, phii tri nQi bQ, phii tri kh6c vd c6c khoin vay tpi thdi diiim b6o
c6o du-o. c phdn lopi vd phin r{nh h6n b6o c6o nhu sau:
- Le khoan ng ngfn han ntiu c6 thoi han phdi thanh to6n di5n I ndm (ho[c trong mQt chu lc] sin
xu6t kinh doanh).
- Le khoin nq ddi h4n n6u c6 thoi han phni thanh to6n tr6n 1 n6m (ho[c tr6n mQt chu kj'sin xu6t
kinh doanh).
- C6c khoin ph6i trd, ti6n hinh theo ddi chi ti6t cdng ng theo tirng hpng mpc cdng trinh chuy6n
sang theo d6i chi titit c6ng ng theo tung dQi xAy dyng.
11. Nguy6n tic ghi nh$n vay vir ng phii trf, thu6 tii chinh
Vay tluo. c ghi nhfn theo si5 tiAn vay md Cdng ty nhfln duo. c theo hqp d6ng vay;
No cho thu6 tii chinh clucr. c ghi nh4n theo sti tdi sin thu6 tdi chinh md Cdng ty nhdn duo. c tuong fmg
vdi sl5 tiAn thu6 md C6ng ty phei tri theo hqp ddng thuO tii chinh.
12. Nguy6n tic ghi nhin vir v5n ho{ c6c khoin chi phi tli vay
Chi phi tti vay duo. c ghi nhgn vio chi phi sin xu6t, kinh doanh trong k! !!ri ph6t sinh, trir chi phi tti
vay li6n quan tryc tii5p di5n vigc dAu tu xdy dUng hoflc s6n xu6t tii sin dd dang dugc tinh vdo gi6 tricria tai sin ct6 (ttugc vi5n ho6) khi c6 thi c6c di6u kiQn quy ttlnh trong ChuAn myc K6 tor[n ViQt Nam
sti 16 *chi phi cti vay".
13. Nguy6n tic ghi nh$n chi phi phii tri14. Nguy6n tfc vi phuong ph6p ghi nh$n c6c khofln dg phdng phii tri15. Nguy6n tic ghi nhfn v5n chri s& hfru
- Nguy6n tic ghi nhfln v6n g6p cria chri s0 hfu, th{ng du viSn c6 phin, quydn chgn tr6i phi6u
chuyi5n di5i, vi5n kh6c ctra chri sd hfru:
V5n dAu tu cria chri s0 hfru clugc ghi nh4n theo s6 v5n thyc g6p cria chri sd htu.
V6n kh6c cia cht sd hiru tluo. c ghi theo gi6 tri cdn [i gita gi6 tri hqp lf cta c6c tii sdn mi doanh
nghiQp duo. c c6c ti5 chr?c, c6 nhdn kh6c t[ng, bi6u sau khi tru (-) c6c khoin thuti phii nQp (n6u c6)
li€n quan diSn c6c tai sin duo. c t{ng, bi6u niy; vi khoan b5 sung tir k6t qui ho4t dQng kinh doanh.
C6 tuc phni tra cho c6c cO d6ng tluo. c ghi nhin ld khodn phii tri trong Bing Cdn tISi k6 to6n cria
Cdng ty sau khi co th6ng b6o chia ci5 tric cta HQi ddng Quin tri COng ty.I
l7
c0nc rv cO rflAr{ sAN xuAt xuAr Nrtlp rnAu unpDia chi: ftOn Oi&n fmg, xi fich Giang, huyQn Phric Thq, Hi NQi.I
!tT
Ilt
rAx rutmfuMrNuBAo cAo rar cI{iNH (ti6p rheo) wtiu s6 Bo9 - DN
N[m tii chi,nh k& tr6c vao ngay 3 I th6ng 12 nnm 201 5
- Nguy€n tic ghi ohan chenh Qch t! gi6:
fdt cir cic khoan ch6nh lgch ty gi6 tt6u ttuqc phan anh ngay vio doanh thu hopt itQng tai chinh
(n6u Ei) ho[c chi phi ho4t ttQng tai chinh (nliu l5).
- Nguy€nti" ehi nhAn lqinhuen chuaphdn phdi:
Lqi nhu$n sau thuti chua phdn ptrOi n s5 tgi nhuAn tir c6c hopt dQng cfia doanh nghiQp sau khi tru G)cic khoin diAu chinh do 6p dlrng trdi tO tfray dOi chinh s6ch k6 torin vi di6u chinh hOi ti5 sai s6t trgng
, y6u oflacin n[m tru6c.
16. Nguy€n tic vi phumg phip ghi nhfln doanh thu
a) Doanh thu bdn hdng
Doanh thu brin hdng du-o. c ghi nhdn khi dOng thli thda m6n cric didu kiQn sau:
- Phin l6n rfii ro vi lgi ich gin lidn vdi quyAn sd htu sin phim hoflc hang h6a tt6 dugc chuy6ngiao cho ngudi mua;
- Cdng ty khOng cdn nim gifr quydn quin lf hing h6a nhu nguli sd htu hing h6a hoflc quy€n
' ki6m so6thangh6a;
- Doanh thu tlugc x6c tlinh tuong dtSi chic chin;
- C6ng ty tt6 thu tluo. c ho{c s€ thu duo. c lqi fch kinh t6 tu giao dich b6n hdng;
- XiLc ttinh du-o. c chi phi li€n quan d6n giao dich b6n hang.
b) Doanh thu cung ciip dichvtt
Doanh thu cung c6p dich vp duo. c ghi nhin khi ktit qui cria giao dich d6 duo. c x6c elinh mQt cAch d6ng
tin c$y. Truong hqp viQc cung c6p dich vu li€n quan dtin nhi6u k! thi doanh thu dugc ghi nhfn hongk! theo k6t qun ph6n c6ng viQc etd hodn thdnh vdo ngiy lflp Bang C6n d5i k6 to6n cria lcj't16. Kr5t quicria giao dich cung c6p dich vg duo. c x6c dinh khi th6a mdn c6c di6u kiQn sau:
- Doanh thu dugc x6c tlinh tuong d6i chic chin;
- C6 khi ning thu ttugc lqi ich kinh t6 tt giao dlch cung ciip dich vp d6;
- X6c dinh duqc phfln c6ng vi6c t16 hoan thanh vio ngiy lip Bing cin tt6i ki5 to6n;
- X6c ttlnh tluo. c chi phi phit sinh cho giao dich vd chi phi eC froan thanh giao dlch cung cdp dichvp tl6.
PhAn cung c6p dich W de hoan thinh tlugc x6c dinh theo phuong phip drlnh gi6 c6ng vi€c hodn
thanh.
c) Doanh thu hogt itQng titi chfnh
Doanh thu ph6t sinh tu tiAn ldi, tiAn bin quy€n, c6 tuc, lgi nhryn tlugc chia vi c6c khoin doanh thu
hopt tlQng tai chinh kh6c tlugc ghi nh$n khi th6a mdn diing thdi hai (2) di6u ki$n sau:
- C6 khi nlng thu dugc lqi ich kinh tii tir giao dich tI6;
- Doanh thu thrgc xic dinh tuong tttii chic chfn.
C6 tuc, lqr nhuAn dugc chia ducr. c ghi nhfln khi C6ng ty dugc quy6n nh$n cO tuc ho{c tlugc quydn
nh$n lqi nhuen trYigc g6p vi5n.
tIL
.L
.L
.L:
't.L
.L
.L
)6
I
,il I
.I'\Jt
i-
ItL
,. I
18
cdNG ry cO prrAn sAN xuAr xuAr NrrAp rcrAu NnpEia chi: Ihdn Eiiiqr Tdng, xl Tich Gipng, huyQl ih6c Thq, HdNgi.
sAN rHUyfT Mri\H nAo cAo rar cniNn (ti6p theo)Nem tai chinh k6t thric vio ngiy 3t thingl2n6m 2015
d) Doanh thu hgp rtlg *Ay drye
e) Thu nhQp khdc
Ld khoan thu dugc trl c6c ho4t ttgng kh6c ngoii c6c hopt tlQng rf6 n6u h6n.
17. Nguy6n t,ic k6 to6n cic kho6n giim trir doanh thu
Mfiu s5 Bo9 - DN
Giam trt doanh thu ld c6c khoan: Chitit tchdu thuong mpi, gi6m gii hing b6n, hing b6n bi tr6 lpitrong lcj,c0a C6ng ty.
18. Nguy6n tic kd toin giivdn hing b6n
Gi6 v6n hing brin phan rinh gi6 tri v5n cria san ph6m, hdng h6a, dich vg, U6t egng sin ttAu tu, gi6thanh san phAm cira san phim xdy llp ban ra tron! ty.
19. Nguy0n tic k6 to6n chi phf tii chinh
C6c khoan chi phi dugc ghi nhfln vio chi phi tai chinh g6m:
- chi phi hoflc cric khoin td ren quan ttiin c6c ho4t dQng tliu tu tdi chfnh;
- Chi phi cho vay vd rli vay vtin;
' cilckhoan l5 do thay aoi t1t gia ni5i eoai cta c6c nghipp vp ph6t sinh li6n quan ttiSn ngopi tQ;
- Dg phdng giem gi6 <IAu tu chrnrg khorin.
C6c khoan tr6n duo. c ghi nhan theo tOng sii ph6t sinh trong kj,, kh6ng bt trir v6i doanh thu ho4t ilQngtai chinh.
20. Nguy6n tic k6 toin chi phi b6n hing, chi phi quin lf doanh nghiQp
- Chi phf b6n hdng phdn tulh cdc chi phf thuc ti ph6t sinh trong qui trinh b6n sin phim, hing h6a,cung cdp dich vp, bao gdm c6c chi phf chdo hang, gi6i trri$u-san phAm, quiog.jo san-ptrAri, rroahong b6n hdng chi phi b6o hanh san ph6m, rran! rroa (trir ho4t iOng *ai lip), chi phf bio qu6n,tt6ng g6i, vgn chuyi5n...
- Chi phf quan If doanh nghigp phan rinh c6c khoan chi phi quin lf qhung cria C6ng ty, g0111 c6c chiphi vd tiAn luong c.ua bQ phfn quan lf doanh nghiQp, bdo hGm *a nbi, f,a" ni6r vie, r.,"r, orri"o"*tloin, bio hi6m th6t nghigp cria nhdn vi€n quan lf doanh nghigp, chi phf vflt liQu v6n phdng, c6ngcp lao tlQng, khdu hao tii sdn ci5 dinh ding cho quin g doanh nehiep, ti$ninue d6r,,h,r6 ffi;;t;khoan fu phdng phii thu kh6 ddi, dich vu mua ngodi vd chi phf bing tiAn kh6c.
21. NguyGn tic vi phuong phdp ghi nh$n chi phf thu6 thu nhgp doanh nghiQp hipn hlnh, chi phfthu6 thu nhgp doanh nghiQp hof,n t4i
- Chi phi thu6 thu nh$p doanh nehi0p hipn hinh du-o. c x6c tlinh tr6n co sd thu nhfp chiu thui5 vi thu6su6t thu6 TNDN trong nim hiQn hdnh.
- chi phf thu6 thu nhflp doanh nghiQp hodn lpi duo. c xic dinh tr€n co sd s6 ch6nh lQch tpm thoi ttugckh6u tru, si5 chonh lQch tpm thli chiu thu6 vi thui5 suSt thui5 TNDN.
22.Cdngcg tii chfnh
a) Tdi sdn tdi chinh
Theo Th6ng tu s6 zrc/2009/TT-BTC ngdy 06 th6ng 1l n6m 2009, tii san tii chinh tlugc ph6n lopimQt c6ch phri hqrp, cho mpo ttich thuyrSt minh trong c6c b5o c6o tii chinh, tii sdn tdi chfnh ttugc ghi
\10.
rY
ftu
M
#t
l9
c6xc ry co pnAN sAx xuAr xuAr NHAr r<nAu xrpDia chl: Thdn Diiim TOng, x6 Tfch Giang, huyQn Phric Thq, HdNQi.
BAN rHtIYfT MII\H nAo cAo rAt csiun (ti5p theo) Miu sd 809 - DNNim tei chinh klit thric vio ngdy 3 I th6ng 12 ndm20l5
nhdn theo gi6 tri hq'p lf th6ng qua 86o c6o ki5t qui ho4t dQng kinh doanh, c6c khoin cho vay vd phiithu, c6c khoan diu irr git tt6n ngay d6o h4n vd tai sdn tii chinh sin sing de b6n. COng ty quyrit einnphin lopi cdc tai san tii chfnh niy t?i thdi diem ghi nhan l6n ttiu.
Tai thsi tti6m ghi nhfn lin <liu, tai san tdi chfnh tlugc x6c tlinh theo nguy6n gi6 cQng v6i chi phf giao
dich tryc ti6p c6 li6n quan.
C6c tii san tai chinh cria c6ng ty bao gdm tiAn vi c6c khoan tiAn grii ngin h4n, c6c khoin phdi thukh6ch hang vi phii thu kh6c, c6c cdng cp tii chfnh tlugc ni6m y6t, kh6ng tlugc ni6m yi5t.
b) Ngphrtiffdtdichfnh
Vipc phin lopi c6c khoan ng tdi chinh php thuQc vio bin ch6t vi mpc tlfch cia khoin ng tai chfnh vdtluqc quy6t dinh tai thoi di6m ghi nhfn ban dAu. Nq phii tra tai chinh cria odng ty gOm c6c khoinphii tra ngudi brin, c6c khoan phni tri kh6c, ng vi vay.
TAi thli iti6m ghi nhfln l6n tliu, c6c khoin ng phii tri tdi chinh tlu-o. c ghi nhfn ban dAu theo nguy6ngi6 cQng v6i cic chi phf giao dich t4rc tiiip c6 lidn quan.
23.86o c6o theo bQ phgn r' B0 ph0n theo linh vpc kinh doanh ld mQt phin c6 th6 x6c <linh ri€ng bi-6t tham gia vio qu6 trinh san {
xu6t hoic cung c6p san phAm dich vu vd c6 rrii ro vd lgi ich kinh t6 kh6c vdi c6c b0 phan kinh doanhkh6c. fi
Th6ng tin bQ phpn duo. c trinh biy theo linh vgc kinh doanh vi khu vyc tlia lj. B6o c6o bQ phfln chinhI r. ., r ,
y€u li theo linh vgc kinh doanh dga tr6n co c5u t6 chric vi quan lf nQi b0 vn hg th6ng 86o c6o tdi \chinh nQi b0 cua COng ty. - t
Linh vyc kinh doanh
. Cdng ty c6 cic linh vgc kinh doanh chinh sau:
Linh vpc kinh doanh thucrng mpi h4t nhga vi san xu6t bao bi nhga.
Khuvgc itla IjB0 phan theo khu vgc clia lj ld mQt phin c6 thrS x6c rlinh ri€ng Uiei tnain gia vdo qurl trinh san xu6thoflc cung cfp sin phAm, dich vu trong pham vi mQt mdi huong kinh t6 cp thi5 vi c6 rui ro vi tgi ichkinh ta5 kh6c vdi c6c bQ pfun kinh doanh hong c6c mOi trudrng kinh t6 kh6c.
Host tlQng cria Cdng ty duqc phan bd cht ytiu d khu v.uc He NOi do d6 cdng ty ktrdng lfp b6o c6o b0phflntheo khu vgc tlia lf.
20
cONc ry cO rHAN sAx xuAr xuAr NH,lp rnAu xnpDia chi: Th6n Di6m T6ng x6 Tich Giang huyQn Phric Thg, HdNQi
BAN THUyfr *umr nAo cAo rAl cnixn (ti6p theo)NAm tei chinh k5t thrlc vio ngdy 3 I th6ng 12 nfum 2015
YI. Thdng tin b6 sung cho c{c khoiin trinh biy trong BAng cfin tl6i k6 tofn
1 . TITN vA TUONG oUorrb r$N
Tidn m4t
TiAn grii ng6n hdng khdng kl han
- Tien gui ngdn hdng WDNgdn hdngTMCP An Binh
Ngdn hang TMCP Ddu tu Phdt tridn Vi€t Nam
Ngdn hdng N6ng nghiQp vd Phdt tridn N6ng thdn -CNTay HAN||
NginhdngTMCP Quiic Ddn
Ngdn hdng Bdo ViQt
Ngin hdng TM TNHH MTY Dqi Duong- Tiin gti ngin hdng ngoqi tQ USD)Ngdn hdng TM TNHH MTV Dqi DuongNgdn hdngTMCP An BinhNgdn hdng Ndng nghiQp vd Phdt tri€n N6ng th6n -CN Tdy IIN
Ngdn hdngTMCP Quiic Ddn
Ti6n tlang chuytin
C6c khoin tuong tluong tiAn
c0ng
2 ' PHaI THU c'A KHA.H HANG s6 cu6i nem
a) Phni thu kh6ch hang ng6nhpn
Phdi thu kh6ch hang trongnudc (chi tirit chii5m dr l0%trd l€n tr6n t6ng khoin phii- Cilngty CP Ddu tuNHP
- Cdng ty TNHH Thinh Phdt
C6c khfch hing khdc
b) Phai thu khich hing diihpn (Chi ti6t kh6ch heng
chii5m ttl l0%ttit l6n trOn
tdng phdi thu)
c0ng
c) Phni thu cria khdch hdngngin h4n li c6c b€n li6n quan
- C6ng ty CP Ddu tu NHP
c0ng
35.774.491.715
30.369.956.9ts
5.973.968.000
24.395.988.915
5.404.534.800
56 cu6i ntm
M6u s6 Bo9 - DN
Donvitinh: WD
56 dAu nem5.397.3r9.593
9.266.946.816
9.260.166.382
954.331.035
4.338.278.995
3.961.557.347
5.999.005-
6.780.434
2.246.225
2.285.168
2.249.041
1.995.492.964
3.200.390.713
3.199.111.132
2.467.417
3.191.922.0s7
9i,5.086
3.806.572
1.279.581
r.279.581
14.664.266.409 5.195.883.677
n4v
56 diu nemGi6 tri Dg phdng Gi6 hi Du phdng
- 26.643.022.543- 13.23t.255.317
,. .
- 13.231.255.317
- 13.4n.767.226
3s.774.491,715 26.643.022.543
5.973.968.000
5.973.968.000
5.973.968.000
2l
cOnc ry cO pnAx sAx xuAr xu.Ar Nrl,lp rcrAu r.nrpDia chi: Thdn Di6m T6ng, xA Tfch Giang, huySn Phric Thg, Hd NQi
BAN THrryfr punn nAo cAo rAr cniNn (ti6p theo)NAm tii chinh klit thric vio ngdy 31 thdng 12 n6m 2015
3 . TRA TRIIOC CHO NGI'OI BAN
a) Tratrudc cho ngudi b6n ngin h4n
'Tra trudc cho ngudi brAn ngin han (chi ti6t chiiimtir l0o/o khoan tra trudc)+ C6ng ty INHH May thAu Minh Phrong
- C6c c6ng ty khfc
c0ng
4 . PHAI THU KHAC
S0 cudi n5m
Miu s6 Bo9 - DN
56 cu6i nem 56 dAu nlm8.386.077.500
7.309.027.s00
7.309.027.s00
1.077.050.000
8.386.077.500 11.553.947.601
56 tllu nem
Gi6 tr! DU phdng Gi6 tri DF phdng
r1.553.947.601
l1.399.936.591
I r.399.936.591
154.011.010
a) Ngdn hgn
C6c khoan phdi thu kh6c
-Phii thu vA chuyiSn nhuongcd phAn
+ 0rrrTrinh BdTodn (i)+ hngDinhNgpc Dtrong (ii)
-Tam ung(iii)-Cim ci5, th6 chdp, ky qug, kycugcb) Ddi hsn
c0ng
r5.690.506.748
t5.690.506.748
6.350.000.000
1.350.000.000
5.000.000,000
7.348.956.748
1.99L550.000
5.799.828.919
s.799.828.919
- 4.555.080.879
1.244.748.040
\lr'*
v15.690.506.748 5.799.828.9r9
O Phd! thu 0ng Trinh Bd Todn ti€n chuydn nhuqng co phdn cr)a C6ng ty tqi C6ng ty Co phan Delex W€t Nam theoHqp iting chuydn nhtto ng.c6 phdn sO OttZOt SffiOCN-DELEX ngry 01 thdng 07 ndm 2015, si| tuqng cii phdn chuydnnhuqng Id 100.000 cii phtin, gid chuydn nhuqng ld 13.500 WD/cd phdn.
(iil Pldi thu hng Dinh Ngpc Dttong ti€n chuydry nhuqng cii phtin crta Cdng ty tai Cfng ty C6 phdn TQp itodn Khodngsdn.i Cudng theo Hqp ding chtryiiy nhuqng cO phdn sd oztzOt StnoCN ngay 0I thdng 07 nim 2015,- sd tuqng ciiphdn chtryiin nhuqng td 500.000 c6 phtin, gid chuydn nhuo. ng ld 10.000 VWWra pnar.-
'Ot' ,
s'/
;\(
(iii) Chi titit si5 dutam ung :
- dng LA Xudn Nghla
- dng L€ Etbc Bdc
- Ong NguyAn Thdnh Trung
- BdNguydnThi Mai
- Bd Nguydn Thi Thanh Minh
- dng Ngd Ydn Phuong
- Bd TriQu Thi Hd
- Bd Trdn Thi Ngpc NgtryQt
- 6ng l/il Q.uang
cOng
Si5 cuiii nam
112.522.061
2.000.000
25.000.000
3.1s8.778.000
300.000.000
178.500.000
2.958.000.A00
300.000.000
314.156.687
22
7.348.9s6.748
cONG Ty cO IHAN sAN xuAr xuAr Nrl,|p xHAu uspEia chi: Th6n Di6m T6ng xd Tich Giang, huyQn Phric Thg, Hi NQi
BAN THUvET urnn BAo c,A,o rAr cniNn (ti6p theo)Nem tei chfnh kdt thric vio ngdy 3 I thdng l2n6m 2015
s ' HANG rox xuo s6 cu6i nem
Gi6 g6c Dg phdng Gi6 eiicHang mua <lang tli tlu0ng
Nguy€n v$t liQu
Cdngcp dUngcU
Chi phl SXKD dddangThenh phAm ntr4p tctro
Hing h6a
c0ng
6 . CHI PHi TRA TRTIdC
56 eAu nlm
MAu s6 Bo9 - DN
Duphdne
6.r76.551.630
135.090.909
9.355.843.055
2.881.586.057
3.508.560.699
840.935.854
13.086.91I
2.98t.571.769866.157.719
22.057.6s2354 - 4.701.752.253
56 cu6i nnm 56 diu nlm0 Ngdn hsn- Chi phi cdng cg dUng cq xriSt dirng
- Chi phf bio du0ng ttudng bQ
- Chi phi mua bio hiiimb) Mihsn- Chi phi cdng cg dUng cU chd phdn bd
- Chi phi thAm dinh gi6
- C6c khodn kh6c
c0ng
115.530.657
63.764.607
2.532.502
49.233.548
345.547.671
131.349.6e8
9.652.976
204.545.000
23.997.600
23.997.600
127;838.513
100.565.786
27.272.727_
46r.078.331 151.836.113
4$:,/IRr
\'44.\
23
.oh0
,(Gl
hho
<o
iz
.<cg
Xq
<6J.
"gEXc-*9\<(c -i*9tr15"(!'oC/)
^..F'&€w* ltJ"<o tr.)Q5h c.l56 0l.6)(J co.:-. >)j5'!o--El"6LO.:Eb0 roE.r.<o.o srO -q c-.1
iY*6*r 16
EJ'd *6-?=x{sci .o'>">o: 4.>, tr n\l.s:.P 2trE C(
:* nurA*Nz rFH :q -- vlE
H'X \EH XIo.r@ St": cn
SEyEIq EzY -[\€bos.o .F "9c',)Y -':L,r.q.<(D a Eb'F .E--> t.I. 9p*65-X>l,9',8 .'e
;b;9s 6.r-xo"9 u
st' t' svvsQjssQ;ss<i
CCil
ossrosasossosssossosssoejejoetciqjossosssossosssoaieioctctc,assosssossosssoq;cjd,.ic.iodcaf\l\i
lr)s
SSSsSSsSSSui\
C C C CCCCSQ;sssissod
l+t\
orssarrsossaso s s o,. so s $ o- ctossososoosoeietoeiossoaossosc.; o( ]r od c<joo c\o\
SSS(sSSsSS*ig\
aiv\-IC
igs EFii $.scI *
= F* q F H $E si*: E E n* I i : ;': tsu
$ g € EE- H*xR HNE $siiR5s p E p E ry q s $N rYR $t ry $d -$ $s
Vs-C<lF\h(o\tre-S.OFE.Sf
VA\'= :axdR
tro.'E -g'
{61 !,tl' .(d
.<O rhAY
o\<obl
..9
b[.o
cb,E&<O ':-''E9.€
<o ;;a\J
6()
-c: *gvx :g;rhFTtr \JZrd :US 2,?P'EdE er €Fl
.YE 'XQ -a' .r-o'$ I.rha ^AVJ; 's ,^<
EoI+lAE z5: r{rg I*F= sP4 t)F.: 'lF,S eZa.{ rEAZ F-
<o.
z,C!
o,
Fa.:]
<c).
b{
oFl(gXb[
.<o
\<()
<o-la
.-o
z
v-r{.zFr{;)XF"<PXzr{azr{
"oQ
FZh
z.OQ
rf-)c\I
:='!)w
rH4
rtr
I6
(.|$\o
\$F-nF-
ooo\qrneOc.lr\t-qs
ooal\f-o\v?F..
cl\oc\l
|.
ol\o|r\t-O.ooc.lo\co
ea6li?oo.'1c\o\eorn
6lc\,.)
esoo€c\l
r(\c.l
$
\oc\c!\oovlNo\Rca
C\
.+c!9F-cl
oo\
+\o,..1
r$\
soo
6c,lo\
9
lllla.l ca inH\O\Odr<\de,i*;N€OOc!e!nIH\Nc*N
- o'i a\'
rN6trosos+\dNN\o \oe- s:c\l 6l
rAr(/lroooooN€OOGi -i -ico c.t fn\o o\ 9\+odNNNr-OSJi
€\g\olo r- f..O\NGroF-FjO\ c.l t\(n r- t\vj oi e.iO\Nc\(nos
..i*i
.S xos.l.
E Rp a $ F EE:E
gi gsipgsSsi ig
g$sFSsj E ee
F--(\l\o.l
clf-\9qc.lc-
oqo.\oq<.ovi
oo
oq
\o
c.;(qcrc.l
o\
o\
o\o\
s
tttl\o-\rl60\o\\ooc><.i oi oic{ oo oorr| \o \o'*iododHS\rs\.+ oi oirr-)H\
rosososeci\O \OO\q+ \r:osd..i
r\i\c! O\ O\f- oSoi oi oic.r (\l c\t+ F- C\oi cd -t'o.+\\O C-t crlc.i + \$
O\to\
o\o\o\orv
zAFIJl6aoqFTE
E -{1?\o .S o!
',hF3 'tTq1(q
=-F rN
I\6dv,-HL)V)F
\)h
.ro rfi€=':9
=.EerFao
a.
(O.5:=bo j:FE9 (Gl.->
().o .=.F->,':g:c5E*.
e.pC)
€: .E.g E
HE EEE6g E '.I.H' 2I-I.
r.\E n.:E €U-h. Uo'F z'g; 'ff g.
Ei ,2, E
Z'= Fi .FE: E €r.E'3 VHe qbE ()
F,; ,7Ze Fo{ fiiAZ 6
z,(g
q\=
<()
b(
oFlcgxbi
<oFF
.(O)
n<o
C)
z
v
F{zt'{r{
XFrr{;)Xz
c{CA
z
(JtsF
z.OQ
\ocil
'06
t-
u
'l,t t
if,NA
rarn
|,nto
t$GI
vso\r,o
!trs6€6Nr\to
\or-\or-€rn\o!+
\oF\0r-6v-)\0{
srralrSASSsSsSSSSsietSSln ta,ri tri
SrrslSASSSciSASAqS ctSSaa !nvi ,.i
rt\ss\SSssse'i qS si'.iSS\SSe.i od odS fF, tt1\o tn .fr,a;\
ss\ssss\ssssssoQj \ct e..i s atSN\SSa\o\ssaidc.isQ;S ti S N F\alet\?aclcj *i et *i *;cq\\
sosrssSASSASSSSStciai\ctseiNSF\SS\os\ossdqjdc.i..ilDstno.tts)rns{oss*i ei c'i .ri *i\.n\
rssSSSSSQJSSSS6i c.i?i Flq5sGd *i
sosssssssvsd\tt\SF\\os\otd Qj ,.;lastnr'ls!.|.ri et ..;\cq\
q xA S
= t"s "sf,\otQ)
S E.RcS,= E SP"$ Fs,$sF: t Fs
i $$$g$$ S $$ *
\\Sc,i
\NS\ovi
\s€OOSodla\o
3
-!sifF6oo
,cg
=k'?a.S EE'l.XF E'8'fi'EE
'tg<oa
,(E
bo
v
E:Ea0
tsxgbo
vb0
,cdF
"!d
o0
rc0
.c€ :J
E'gtE *o<oI
<orn
tr.(g
Lr
\(!
EF{zIFt{(Jl-l,3FfrpIFlro.z
;
t:l€
lsI
I
I
I
I
I
I
E?t aD1I E'# 8l ':f :XeI FE'3'Al Z dF-l\Iz.gl Fif fl iE.iEl ge.3il f;F.?iel E €
lflEE\-, -Cl - €Z ol ZF.O .!.1 .{ rFeol nz
cONc rv cO pnAx sAx xuAr xuAr NHAp rcrAu rurpDia chi: Th6n Ei6m T6ng, xI Tich Giang, huyQn Phric Thg, Hd NQi
BAN THUyfr unrn nAo cAo rAr cnfNu (ti6p theo)
Nam tai chfnh k5t thrlc vio ngiy 3 I thing l2ndm 2015
Miu s6 Bo9 - DN
Vay ngdn hgn:
(i) Vay ng6n h4n Ngdn hang Ndng nghiQp v6 pnat tri6n Ndng thdn ViQt Nam theo Hqp ddng c6p tin dUng hAn mrlc si5
1480-LAV-201500225 ngiy 06 th6ng 10 nlm 2015, hgn mrlc cria hgrp ddng h 30 f] d6ng, thdi han hiQu lgc cria hqn
m{rc tin dpng ld 12 thdng l6i su6t duo. c quy <tinh cU thii trong timg kh6 udc, mgc ttich vay br5 sung vtin luu ttQng phpc
qr hopt ttQng san xu6t, kinh doanh cria c6ng ty.
(ii) Vay ngan tr4n Ngdn hdng TMCP An Blnh - CN He N$i theo Hqp d6ng c6p hgn mfc sl5 28,}7llllTD-TTfiIngiry 29
th6ng 06 ndm 2015, h4n mrlc tin dgng ldz} ty ddng, thdi hen hiQu lpc cria han mtc tin dgng li 12 th6ng, l6i su6t duqcquy tfinh cp th6 trong tUng gi6y nhgn ng, mpc ilich vay b6 sung vtin luu tlQng phgc vp sin xu6t kinh doanh bao bi theo
ftmg phuong dn kha thi c6 ddng tiAn v€ ABBank.
Vay ddi hgn:(iii) Vay dii han Ngdn hang TMCP Quric Ddn theo Hgp etdng tin dpng sti 005/15/HDTD/104-ll ngdy 08 th6ng 05
ndm 2015, s5 tiAn vay 3,37 fi, thdi hqn vay 48 th6ng k€ tir ngny giii ngdn, l6i su6t vay 9,S%olndm 6p dqng trong 12
thring kC tir ngdy gini ngdn itAu ti€n, mpc clich vay mua xe 6t6 Mercedes - Benz S500L phpc vU di lpi.
GiStri
56 cu6i nrmSi5 c6 khi nins
tra no
56 dAu nlm
Gi6 tr! S5 cd khn nang trd
10 . PHAI TRA NGI'OI BAN
a) Cdc khoan phii trd ngudibrin ngin h4n
- Chi ti6t cho trmg tttii tuqngchii5m tir l}Yotro' l6n tr€ntiSng siS phii tra+ Cdng ty TNHH CQng Phdt
+ Cdng ty TNHH mAt thdnh
vidn 276+ C6ng U TNHH Thinh Phdt+ Hengli Machine Co.,Ltd+ Yiwu Leatron Import andExport Co.,Ltd
- C6c khoan phii tra ngudibdn kh6c
b) Cdc khoan phii trd ngudib6n ddi han
c0ng
c) Phdi tra ngudi b6n ld b6n
li€n quan
+ C6ng ty CP Delex Vi€t
Nam
c0ng
24.452.835.491
20.03s.300.792
2.740.800.000
2.550.000.000
3.474.500.792
8.586.380.000
2.683.620.000
4.4t7.s34.699
24.452.835.491
20.035.300.792
2.740.800.000
2.550.000.400
3.474.500.792
8.586.380.000
2.683.620.000
4.417.534.699
14.535.596.524 14.535.596.524
1.464.800.000
1.464.800.000
1.464.800.000
1.464.800.000
r3.070.796.s24 t3.070.796.s24
\.10.
ry
v,
M
rS424.452.835.49t 24.452.835.491 14.535.596.s24 14.s35.596.s24
892.677.590 892.677.590 617.364.690 617.364.690
892.677.590
27
892.677.590 617.364,690 617.364.690
c0xc rv cO pnAN sAx xuAr xuAr NHAp xnAu NspDia chi: Thdn DiiSm T6ng, x6 Tich Giang, huyQn Phric Thq, HdNQi
BAN THUynr prnur nAo cAo tAt csiNn (ti6p theo)
Ndm tii chinh ktit thric vio ngdy 3l thdng12 ndm 2015
11 . NGIIOI MUA TRA TITN TRTTdC
a) Ngttdi maa trd tiin trw6c ngdn hgn
Ngudi mua tri ti€n trudc (chi tii5t tt 10% trd l€ntdng khoin tri trudc)
- Megafine Industrial Limited- C6c kh6ch hdng kh6c
c0ng
PHAI NQP NHA NI'6C
DAu n5m
MAu s6 Bo9 - DN
55 cu6i nlm 56 tlAu nim1.466.152.290
t.466.152.290
t.466.152.290
t.466.152.290
56 phei nQp trongnim
56 de nQp trongnim
cu6i ntrm
12 . THUE VA CAC KHOANa) Phni nQp (chi tii5t chotung lo4i thuii)
- Thu6 GTGT
- Thu6 TNDN
- ThUiS TNCN
- Cdc lo4i thuri kh6c
c0ng
r91.947.029
1.521.767.726
9.272.829.922
2.70r.04r.863
1.777.500
9.464.776.951
1.529.241.926 2.693.567.663
1.777.500
r.713.714.755 11.975.649.285 10.994.0r8.877 2.695.345.163
b) Phei thu (Chi tii5t cho trmg lopi thuti)
quyi5t torin thuiS cria Cdng ty s€ chlu sp kiiim tra cria co quan thuti. Do viQc 6p dpng lugt vd c6c quy dlnh vc tnuii e5ivoi nhiAu lo4i giao dich kh6c nhau c6 thii <tu-o. c gidi thich theo nhi€u c6ch kh6c nhau, sr5 thu6 ctuo. c trinh biy tr6n 86oc6o tdi chinh c6 th0 bi thay clOi theo quy6t e6fr cta co quan thuri.
13 . CAc KHoAN PHAI rnA xrrAcSd cudi nlm Sd dAu nlm
'Bdo hi6m xd hOi
- Kinh phi c6ng ilodn
- PhAi tra, phni nQp kh6c
c0ng
33.376.126 56.946.969
10.000.000
33.376.t26 66.946.969
\\HN
4v
28
o\cl
\Yz
9
iat(\fa6€r-\og\€€
talo\|a
tntain(.)
Nr+(\rr€r-*
s|n|nst-
OSf-llHoe6t\ooaOt--$Glor-6leaOSr-\g$o\oo-rnFf-C-rr1 (\l oo0\o\ds
\oc.lca\ot\
$qr\r-Yo\f-cto\
oltft\F\oor-oo
ooqa<>
+ivlo\s
atf)(f)
(aF-Nt+
ta
€(a(fl
(at\N=tn
raN
sE E s s
E,eE 'F,"EE 3,Ap'E- ; E* €€ p$ € ;Bs € i* €mE'.EE$S,i5;E.E$.8,i8m
IttlFIOOIt-aHlO O oo6looino\oFIA-g\ooo\00(n|nooo$otn6la
6lisoor-O!tr \o6-eoot?t \n$oov
r
ENb0
.s '3bI)>trs 'to'
r+l
zE
I€\
YOlt
xclE
h
o
\<o
vt
<cg.
b'.'l
9=<(J' l5e.bou).cg "-,vEl>r trd*9
<c)L
\(g
{6
r>l
.={orE(fEE"o-v v)r"5
-lv o
laoNO
eq),t=- 'l-
-"f: ;.=.EeR '6 : tsg .E E't "s
'fi'E l..E E6S "9> o
Fl bl) 6l.14!!ri'E e:E :ovHt-.{ er ::'u.e' ;a!bOn<{).:itr .tr5o'.9 'H
=trt -i-":z, .i 'Y, EH-c :'.-E; .R ;3F JZ i'l aD*E)-vFHE "7 EF3 x eF'SZa'{ rFAZ :
*,22.8"<9V -,r
^.=,<. O.
z19.tr=.{LDtox.EFO"{gP.9XFz'*,.<j(AsZ.:o"{Fr{gAT9"One.F>F['r Fzh.-vtzo.O .9.()CI
cONG Ty cO pHAN sArrl xuAr xuAr r.[HAp xnAu rvspDia chi: Thdn Ei6m T6ng, x6 Tich Giang, huyQn Phric Thg, Hi NQi
BAN Trruyfr nnlxn nAo cAo rAr cnixu (ti6p theo)
Nem tni chinh kiit thric vio ngiy 3l thing12 n6m 2015
b) Chi ti6t Y6n g6p cfra chfr.s0 httuVt5n g6p cria cdng ty mg
Viin g6p cliracfuc<tdi tuqng thac
c0ng
c) Cic giao dich vd v6n vdi cic chri sO hilu viph6n ph5i c6 tr?c, chia lgi nhu$n
V6n dAu tu cria chri sd hilu
- Y6n g6p dtiundm
- Vdn g6p tdng trong ndm (i)
- Viin g6p gidm trongndm
- V6n g6p cuiii ndm
CO trlc, lqi nhuAn <b chia
d) cd phi6u
56 bqng c0 phitiu dane ky ph6t hanh
Sd luqng cd phi6u dd b6n ra cdng chring
- C6 phiiiu phd thdng
- CO phi6u ru ddi
So luqng cd phiiiu dugc mua lpi
- C6 phiiiu ph6 th6ng
- CA phiiiu tru itdiS5 hqng cd phitiu ttang luu hanh
- CO phiiiu phii th6ng
- C6 phiiiu uu ildi* Menh gi6 c6 phiiSu ttang luu hinh: 10.000 VND/c6 phAn
e) L5i co bf,n tr6n cd phi6u
Lqi nhuan tti torin sau thuii
C6c khoin tli€u chinh tdng ho{c gi6m lqi nhu$n ki5
to6n tt€ x6c ttinh lqi nhuan hoic 16 phdn bd cho c6
tlOng sd hilu cO phiiiu
Lqr nhu4n hofu 16 phAn bO cho c6 d6ng
CO phi6u dang luu hdnh binh quin trong nf,m
LIi co bin tr6n c6 phi6u
e) C6c quf cfia doanh nghiQp
- QuI ifiu tu ph6t trirSn
Mf,u s5 Bo9 - DN
s6 cu6i ntrm Sd dAu nimryrc
t00% 174.554.000.000 125.000.000.000
174.554.000.000 125.000.000.000
Ntrm nav Nim trufc
125.000.000.000
49.554.000.000
174.554.000.004
25.000.000.000
100.000.000.000
125.000.000.000
(i) Nghi quy6t Dai hQi d6ng ci5 dOng sO OIIZOISfNHPNQ-DHDCD ngdy l5 th6ng 06 n[m 2015.
s6 cudi nnm 56 dAu nem
17.455.400
t7.455.400
17.455.400
17.455.400
17.455.400
Ntrm nay
12.500.000
12.500.000
r2.s00.000
12.500.000
12.500.000
Is;{
(
Ntrm trufc9.279.477.904
9.279.477.904
12.939.707
5.858.160.810
5.858.160.810
7.135.858
821717
s6 cu6i nem 56 iIAu nnm878.724.t21
- QuI h6 trg, sip xi5p doanh nghiQp
g) Thu'nh$p vi chi phf, l6i hofc t6 tluqc ghi nh$n trgc ti6p vAo V6n chfi s6'hitu theo quy tlinh cfra cfc chuAn
mgc k6 toin ca th6.
30
cONG Ty cO pHAN sAx xuAr xuAr NHAp rcrAu NrpDia chi: Thdn Di6m Tdng, xd Tich Giang, huyQn Phric Thg, Hd NQi
BAN TIIUYfT nnNn nAo cAo rAr cnixH (ti6p theo)
Nam tai chinh ktit th0c vio neaV I t thing 12 nlm 2015
VII Thdng tin b6 sung cho cdc khoin m{c trinh biy trong Bi6o c6o k5t qun kinh doanh
r . TONc DoANH THU BAN HANG vI cuNG cAp nlcn vU
MAu s6 Bo9 - DN
Ntrm tru6'cNIm nay
39.833.890.230
25.662.754.296
25.r80.862.271
- Doanh thu b6n h4t nhya
- Doanh thu brin bao bi- Doanh thu khicc0ng
2 .CAC KHOAN GIAM TRTTDOANH THU
Hang b6n b! tra lai
c0ng
3 . crA v6x nANc sAx
- Gi6 vtin b6n hat nhUa
- Gi6 vi5n br{n bao bi
- Gi6.v6n.kh6c
c0ng
. DOANH THU HOAT DQNG rAr CniNn
LAi ti6n gui, cho vayL6i tir ho4t tlQng b6n churg khorinLli ttr ch€nh lQch fj gi6+ Ldi tir chAnh l€ch r!, Sid tld thu hi€nc0ng
. cHr PHi rAr cuinn
Ldi tiAn vay
L5 ru chcnh lQch rj gie+ Ld tdr chAnh lQch tj,Sid dd thvc hi€n+ Ld tt chAnh l€ch rj, Sid chua thvc hiQn
c0ng
. THU NHAP KHAC
Xudt ban vd bao tlpg nguy€n vAt lieuCic khoan kh6c
c0ng
. CHI PHi KHAC
Cfc khoan chi phi kh6c
- C6c khoin ph4t thu6
- Chi phi kh6c
c0ng
25.354.790.422
32.438.143.147
11.345.6t8.429
90.677.506.797 69.138.551.998
Ntrm nay
81.r36.364
NIm trufc
81.136.364
Ntrm nay
38.213.837.082
22.745.95r.429
19.140.049.685
Ntrm trufc25.178.941.645
24.642.574.591
10.036.706.377
80.099.838.196 s9.8s8.222.613
Ntrm nay Ntrm trufc10.112.027
5.750.000.000
65.638.468
65.638.468
1.01s.643
5.825.750.495 1.015.6434vi,
\
NIm nav Ntrm tru6r1397.76t.208
u4.853.44915.613.404
99.240.045
387.786.759
l-512.614.657 387.786.7s9
Ntrm nav Ntrm trufct.006.388.638
14s.00;1.006.388.638 145.000
Ntrm nav Ntrm trufc279.s71.241
106.354.566
r73.216.675
t.903.217
1.903.217
3l
279.571.241 1.903.217
cONG Ty cO IHAN sAx xuAr xuAr Nr{Ap rnAu rrrnpDla chi: Th6n Di6m T6ng, x6 Tich Giang, huyQn Phic Thg, HiNQi
BAN THUytr uurn nAo cAo rAr cniNn (ti5p theo)
Nam Ai chfnh k6t thtic vio ngiy 3l th6ngl2 nim 2015
. cHr pHi nAx uAnc vA cHI pHi QUAN Lf DoANH NGHTEP
a) Cickhoan chi phi quin lf doanh nehigp phet sinh trong ndm
- Chi ti6t c6c khoin chii5m tir l}%trd l6n tr6n tOng chi phi b6n hdng
+ Chi phi nhdn cdng+ Chi phi khtiu hao vd phdn bii- C6c khoan chi phi QLDN kh6c
b) C6c khoin chi phi b6n hdng phft sinh trong nirn:- Chi tiiSt c6c khoan chii5m tir l0%tr0l6n h6n ti5ng chi phi b6n hang
+ Chi phi nhdn c6ng+ Chi phivqn chuydn- C6c khoin chi phi bin hing kh6c
c) C6c khoin ghi giim chi phi brin hdng vd chi phi quin lj doanh nghiQp
- Hoin nhflp dU phdng b6o hdnh sin phAm, hdng h6a
- Hoin nhfp dy phdng t6i co cdu, dy phdng kh6c
- C6c khoan ghi giim kh6c
c0ng
. cHrlHi THUf THU NHap DOANH Ncrrpp HrEN nAr.rH
T6ng lE nhu$n ki5 to6n hudc thuti
- C6c khoin diAu chinh ting lqi nhu$nk6 to6n trudc thuii
+ Chi phi khiiu hao cia phdn fii sdn ld xe 6 t6 vugt ffAn 1,6 tj,+ Chi phi n\p phqt thud+ Chi phf tdi chdm nAp bdo hiiim+ Chi phi 16 chhnh IQch rj,gid hii ilodi chua thuc hi€n
- C6c khoin cti6u chinh gi6m lgi nhu{n ki5 to6n trudc thuiS
Sti l5 <tuqc chuyi5n tir c6c n6m trudc
T6ngthu nhip chiu thuiS
Thui5 su6tthu6 tNoNChi phi thu6 TNDN hiQn hlnh
10 . cHI pHi SAN XUAr, KrNH DOANH THEO VEU 16
Chi phi nguy€n liQu, v$t liQu
Chi phi nhdn cdng
Chi phi kh6u hao tdi san cti einnChi phi dich vU mua ngodi
Chi phi bing tidn kh6c
c0ng 54.457.820.836 66.032.869.109
MAu s6 Bo9 - DN
Ntrm nay NIm trudc2.772.33r.228t.342.578.6531.034.376.9s6
308.201.697
1.429.752.575
783.634.477
615.513.s69134.872.705480.640.864
168.120.908
1.480.421.516
903.699.894
866.425.88737.274.007
s76.721.622
2r.450.000r9.600.000
19.600.000
r.850.000
3.555.965.705 1.501.871.516
Ntrm nay
I1.980.519.767
296.943.246
87.624.001
106.354.566
3.724.634
99.240.045-
12.277.463.013
22o/o
Ntrm trufc7.389.928.536
r.849.469
LS4g.46;
(42e.197.432)
6.962.580.573
22o/o
,sS
tA(
V,
,+\
2.701.041.863 t.531.767.726
Nim nay Nim trufc42.489.833.710
4.820.265.9562.083.6 9.1624.919.86r.675
144.200.333
43.778.683.043
4.2t2.5s2.6331.321.223.tr3
15.238.146.5t4t.482.263.806
VIII Thdng tin b6 sung cho c6c khoin mgc trinh biy trong b6o c5o luu chuy6n tidn tQ
IX. Nhtng th6ng tin khdc
1 . NHtNc KHoAN NgTrtM TANG, KHoAN cAM KET vA NHONc rHONc rrN TAr cHiNH KHAc
2 . NHINc slt KrFN pHAr srNH sAU NGAv rcfr rnUc rV x[ ToAN NAMKh0ng.c6 sW kiEn trgng yiiu nio xdy ra sau ngiy l$p 86o c6o tdi chinh ddi h6i <tuqc di0u chinh hay c6ng b6 tr€n g6o
c6o tii chinh.
32
c.lcn
ut31
'ntI
/E
u)+
ED
(o.Ib0
<oF
c.lconc\ao\0o\no
$Rq6q\lasn
f-e.tc!(\,lcora\ooa
rno\rn\oq(a|rn,,?c.l
c\le.lv?\0\ot?
sq\0
ro\.+
tr)\rnc\oqrr1
r-IA\0s\o(\v?
ooca9€oo(")\0oJ
$c!r\v]o\r-N
c.l\o€sor-6l
ss\Nt\\Rc\qi
o\Seico\o€*si
\(\r(\ig\g\€ootnc,i
I\6
v
f-clol\o€ooo
l.;c\l
1 Rc\lri\ooosoo
viN
\o00t')c.loo
$\cj
\0o\cls(n\C.^l\o9v1c\l
I \oo\e\$R6i\o\ovic.l
tt-\oqc.loo\oqo.l
lE
=.
61.
,-l
\o\0oqci(\(\(n\6ce
I \o\o0o..iRe.i
Rei
soo\\oqoocov)
.frlFt-t(J
,F
bo
<o
L
C)
<cgobo
o,(d
br)
,6
r(!,o
,(O)
.<63
6o
(cob
<o.€Q\6()
r5bt)
o!o
<(!ob0
().d
ol),(u
r(g
,(()
.<c0
G'
n.
*{."$$,€
$'€e\13,a
,(p
<gsts's\l€s
'fsFi
<(O.da
(O.soq)
o
.r<
.6
\(qM
<Cg.-<o
C)
.(OI<(lt
hr)
<o
.v
oC).d
J1bo
!oe6.o
<(O.
b.-l
o,tS
bo(O.
ct.oC)
,!q
O
o\(!.v<(d.
F
qr6
'vao
,d
<ur
a.<C)'
b0.
(llo.o
(Rl.
.<q
O
6.
l6t
a<c).
ot)
GIoo
<ct.
\<o
O
:${t$€lJ
€.s:*lE!t
\q)stsBq
(8.:t€sE.{
€{r.€
*€srBv2
€()'8's*€."gslBra
's
sI$*t.sa€'rlqN*\,tl()
$'tsF{
sB.{€-c)'s:tf'l*t\t\s'a(\l*l\,ss(l*
\s*l*t{\*s
'!sF(
\S€(B{q'tss*
\Bsr**t\*,\t1S
$'rll,s
s(s's'€
*\tc.-8."E{SF.s.EEF'F. ssos:ss3-i:p\;s*r{tJ
,cgz
le al= =bl: \bolg\FlE F'gl"a .:.5lt>oIE SEla a IrElslgl>l€IElol0)l€I .F.leI3"lcl'3Itrt€loo| .,F-lf,1.6ItIl.tl=t€l' Et:| ''sl€t.B| .-.I!l:Et,3liIElsl:.- I 'rdrr 9'l 'ofr4t e _"F
3ql s €;:"figl :Er €.E!!l :F E.ga=l tr; :! t'f'?l .E 'E s. E.Z'H F.i t {tr
"r:l :; E*8's $l 'j.F : .FX Fl f € E e
.t:l .?; i eRsl 3$ "iE'3 ;l f; F zE E7u6l E q ; q,
== i=l A .= r+i Et's:l E€ F..i."5i*Fl i-x,Oe a: xl r<}z E -r -s?l .E; 53's;€l BE'i.r"e'url lrr () \r, I q
Url F's 9.R ;"Hz6l z a x n d v,.O.gl .?,F T.r F:Unl AZ ri c'i FE
=fc.l
t0r'lHl,
r,
-,N
ss.s
a0
<+Ia0
.(Ot
ooo\qrnr,tlaca
oi\0
I ooa\g\*;rala€fFl
qi\o
rooe.'!o\Nca
ooc!o\
\0rn
r-oo
tn
o\\ooqt-rn-q€r\\c-
c.lsf9rr1
..:
6r\\ooo\F-@(fl
\s
c-otc.lo\
\c)GI\c\\oc-ci,r)
Scoss\o
odlaoor.i
l7)
x\$\oNN-:la
tn
?tic.lt\l*iATtn*i
t).61
X
o\c..ln@
q(a.+("')
q\Gr\$od
\oui\*i
6tlfi
C\o\oo
c.l
r-scesooc.)sNe.l
b\\.ri\€\6i
\orr1v)oo\o,a?
lr1o\\r\
!!
=.
61.l+lFI
c.lc.lnoo\\v\c"l(nol
NN\ssq\h\$rar.ie\
r-t-.\oo$?trlc-
{rlF
r-FIt-tU
'(€bo
<{.)
h
o
r<ct()oo
o'dbI)
,6
\CE
d(,)
z<$
d.
<Gt
<o
a\tooG'rEbI)
c)
qGtobI)
o,61
bI)
,(l
\(g
,<C)
.<6
*t'"$$
,B
boS,E-!t.B,a
'(Q)
(B,{t
R,tt€€$
'tsFI
<(t.
A<o.
a
GIo
x"cd
\<q)
M
<cd.
a<o.so{)
<os<(E
abt)
<o
J
oq
'cgLJ
G'o
&bt)
!ocl.
<ct'
b'.'t
()
'cgb0
-(O'
Cl.
o,(€
L)
q\6
-v<6.
rF
q{q
O
,69
<uF
a(U|.
br)tr
(cl.
r<c)
O
ct
lcto&(Ur.
b0tr
GIortA
<(1.
3
x(Ul
-
O
:${$€s€a_tl
sf\q)ssI
(13.
{.R
{
{r{R13.*€s'8
€.B
's+€.\ss
"B
€sss
R'lt.sVt
'€,QqN*\*s
':sF.
R!L-!l
€.E
E
E*\*(J\S's(G*\,xsB'lls\E€.t*\t$
'!s\
.a(B*\,sSE.lt
\Q*r't'll\*,\t,t$
,rs'ago(s.s{\*\ti.-8."E'Sssr{Y., SJ.x 'sEF'F. si.s:s!3\:p\EE
zI
€\
.(Oo
|<Gt
oo
-F.a;=deRF(trZrdxNHb0.j .H
.( coe .e'olo.<:x ,(llx)z.-Ei. . .((DFJ"H -c>EHE €Fa E4e Eo{ rc€ f6lAZ Z
,(6
o.5
c<c)
ol
o?lGtxbt
<o
x!)
(O
o
|.lr!
zp
r{lr{
M
:FI
zt'(r{pXtrr{
Xz
r{azr{FI
ioIF
z.OQ
=l4r
"lGl
itNI
a
}PO5b/^-HEY€o€'E,r O,lE-)xo
.vLh€'
€hH/n
-c9!-eg,F
E'XI '(O
so.oEQ*F'!q =v.EOo'F ro
S'.d._ .=.d*
eg.a.E.6. *Jl r.F5Ei9 ro.o!b0 -;FoE <O'
-<orH>a.F.x .qxob0;.d
'9 .oJl{>.5.>\ oTx
h €'=e. g.i': r<
?9-cOE=.CN tr> != >,E
i € $fi.,9 .g.H gI E5 oo
"A gE €>ob E.E.d a e
.g oo<o.: oQICQ.F.5 R .gE Q- nES.E ,n
; €'gseJFQ.R b'8. 3fr ,B'= n(')L,/ig tr
(nc.l
,61
<oI
<oa
<6.
<o.
.=()o.<o
oL
.cd(h
.c0F
(ct.
<oI()
.<o
<Cu
ht)
<o
':4.6ut
.(g
a\(g()
sneita
,s
$'!sF.
(Gl.
(O.,o.=O
x{)
()
.!o
i€
d.
b.z
<o.
<oIo)
.<o
<(!
bt)
<o
.:a
.tB
"cnd
b.z
EiB{i\b.
:o'!4,Fl
,C{
,<Cl
xoa
<Gt.
<o.
(d"=()
\<0)
ok
"tgrn
.dti
(F.
q(OIoc)
.<o
<(tt
h0
<o
.v
.(Etn
,do\(gO
.Ba4
's$
'tEFi
(ctt.
a<o.si=
ox!)
o
.!s
.Cg
ab.z
(Gl.
o.(O.€oIt)
.<o
<Gl
&o0
(O
J.d
.(c
b.z
E.s.ll\b.
go
TEF{
l€lE
I
I
I
I
IBl5l€IFEFI a E
gflElg
f;fl IE, E
EqI:HFF!2El ;)'R.3il E€ i
;EIEEF.O .9.1 '{ rE ;EQ Ol nz B
cONG Ty cO pHAN sAN xuAr xuAt r.rHAp xnAu NnpDia chi: Thdn Di6m T6ng, xd Tich Giang huyQn Phric Thq, Hi NQi
BAN THUY6T unvu nAO CAO r.lr CniNu (ti6p theo) MAu sd 809 - DN
Nam tai chlnh k6t thrlc vio ngay 3l th6n1l2 nf,m 2015
4 . cONG cU TAr cHiNH4.1 T6ng quan
C6c lo4i rui ro md C0ng ty phai d6i mpt do vipc srl dgng cdc cdng cg tdi chinh cta mlnh bao g6m:
- Rti ro tai chinh
- Rti ro thanh to6n
- Rti ro thitrutmgthuyiit minh ndy cung c6p thdng tin vA trmg loei rui ro n€u tr6n md Cdng ty c6 thri gflp phei vd m6 ti c6c muc ti6u,
chinh s6ch vi cfc quy trinh C6ng ty srt dgng di6 tto luUng vd quin lf rui ro.
Khung quin $ rf,i roBan Gi6m diSc c6 tr6ch nhipm chung trong viQc thi6t bp vd gi6m srit khung quan lj rui ro cta C6ng ty. Ban Gi6m <t6c
c6 tnich nhi$m xdy dlmg vd gi6m s6t c6c chinh s6ch quan ly rfii ro cta Cdng ty.
C6c chinh s6ch quin lf rui ro cua Cdng ty tlugc thiiit l{p de ph6t hiQn vd phdn tich cdc rui ro md COng ty gflp phii, <tua
ra cic hgn mrlc vi biQn ph6p kitim so6t rui ro phir hqp vd theo d6i c6c rui ro vd tudn thri theo c6c h4n mfc. C6c chinhs6ch vi hQ thling qu,en ly rui ro du-o. c xem x6t thulng xuy€n tfri phan 6nh c6c thay d6i vC diAu kiQn th! truong vit chcho4t <tQng cria C0ng ty. COng ty thdng qua c6c chudn mgc vi quy trinh tldo t?o quan U nhim mpc tlich phrit tri6n mQt
mOi truong kitim so6t c6 lcl luit vi c6 tfnh xdy dpg trong d6 t6t ci c6c nhdn vi6n hi6u dugc vai trd vi tr6ch nhipm criaminh.
4.2 Rfri ro tfn dgng
Rrii ro tin dpng li rii ro md ct6i t6c sd kh6ng thUc hign cdc nghia vu cta minh theo quy dlnh cfia mQt cdng cp tii chinhho[c hgrp il6ng khrlch hing, d5n diin t6n th6t v€ tii chfnh. Cdng ty c6 rui ro tin dgng tir c6c ho4t ilQng kinh doanh criaminh (chri yi5u d6i v6i c6c khoin phii thu kh6ch hdng) vd tt ho4t tlQng tai chinh cua minh bao g6m tiAn gu ngdn hangvd c6c c6ng cp tai chinh kh6c.
Anh hu0ng cfra rrii ro tii chinh
TOng gi6 tr! ghi s6 cria c6c tii sin tii chinh th6 hien mrlc riri ro tin dpng t6i da. Mfc tlQ rti ro tin dpng tOi eta t4i ngdy
b6o c6o nhu sau:
56 cu6i nlmVND
56 itAu nlmvtlD
)a
1
Hi,r-
:fu,.o
Ti6n gui ngtn hingC6c khoan ttiu tutii chinh ng6n hpn vd dii h4n
kh6c
Phai thu kh6ch hdng vd phii thu kh6c
c0ng
9.266.946.8t6
91.000.000.000
5t.464.998.463
3.200.390.713
45.000.000.000
32.442.851.462
151.731.94s.279 80.643.242.r75
4.3 Rfri ro thanh khoin
Rrii ro thanh khoin li rui ro COng ty gip kh6 khdn trong viQc <l6p img c6c nghla vp tii chlnh do tinh tr4ng thiiiu v6n.Rti ro thanh khoin cua Cdng ty ph6t sinh chri y6u do khdng tuong xfmg hong c6c kl hen cria tii sin tdi chfnh vd c6c
khoan ph6i trd tdi chinh.
C0ng ty gi6m s6t rui ro thanh khoin bdng vi$c duy tri f! lQ ti€n m{t vd c6c khoin tuong duong tiAn d mrlc mi BanGi6m tli5c cho li dn d6 h6 trg tdi chfnh cho c6c hogt d$ng kinh doanh cria COng ty vn di! ginm thi6u nnh hudng ctanhting thay ddi c6c ludng tiAn.
36
cONG Ty co pnAx sAx xuAr xuAr tvr{Ap xnAu NnpDia chi: Thdn Di6m Tting, xd Tich Giang, huyQn Phric Thg, HiNQi
BAN THUyfr nnrnn sAo cAo rAl cniNu (ti6p theo) M6u sd Bo9 - DNNAm tei chfnh k€t thrlc vio ngiy 3l thing 12 n6m 2015
Th0ng tin thdi hen d6o h4n cria ng phii tri tii chinh cria Cdng ty dUa tr6n cic gi6 tri thanh to6n chtra chiiSt kh6u theohqp d6ng nhu sau:
Tir I ntrm tr0 Tfr I tl6n 5 nimxu6ng ffND) rvr.lor
- T& 5 ntrm tro l6n c0ng
s6 cu6i nlm
C6c khoin vay
Phei tra ngudi b6n
Chi phi phni trn
Phii tra kh6c
56 ttAu nim
C6c khoin vay
Phei tra nguli b6n
Chi phi phii tra
Phii tra kh6c
43.555.676.000 3.032.000.000
24.452.83s.49r
80.000.000
33.376.126
5.s00.000.000
14.535.596.524
66.946.969
46.587.676.000
24.452.835.491
80.000.000
33.376.126
5.500.000.000
t4.535.596.524
66.946.969
COng ty cho Ong mrlc t10 t$p trung rui ro vdi viQc trd ng ld th6p. C6ng ty c6 khd n[ng thanh to6n c6c khoin ng cliSn
han tt ddng ti6n hogt tlQng kinh doanh vi ti6n thu tir c6c tdi san tdi chfnh rt6o hpn.
Rf,i ro thitrudmg
Rrii ro th! truong li rui ro mi gi6 tri hgrp lf ho{c c6c ludng ti6n trong tuong lai cta cdng cp tii chfnh s6 bii5n dQng theonhttng thay d6i cria gi6 thi trudng. Rrii ro thitrudng bao gdm 03 lo4i: rrii ro ngopi tg, rui ro l6i sudt vi rui ro uA giakh6c.
Rfri ro ngo4i tQ
Rii ro ngoai !g ld rui ro mi-gi6 tri hqtp lf ho{c c6c ludng ti€n trong tuong lai cria cdng cg tii chfnh s€ bi6n rtQng theonhilng thay d6i ciaty giittr6i aoai
Rfri ro lf,i su6t
Rrii ro l6i su6t h rui ro md gi6 tri hqp lf hofc c6c ludng tiAn trong tuong lai ctra mQt c0ng cp tdi chinh s€ biain rlQng dothay t10i l6i su6t thi trudrng. Rrii ro vC thay doi Hi sudt ttri truong cria C6ng ty chi y6u nen quan tti5n c6c khoin t$n guing6n h4n, cic khoan vay. , .
Rfri ro v0 gi6 khdc
Rti ro vd gi6 kh6c li rui ro mi gi6 tri hap $ ho{c c6c ludng tiAn trong tuong lai cta mQt cdng cp tii chfnh s0 bi6n<l$ng theo nhtng thay rfoi cria gi6 th! trudng ngodi thay doi hi su6t va ri gi6 hdi doei.
:
)'tU
tI
37
,\(
lr4
IF4
'8 gE "E
E€.F =.o0'= .= o..E3.3 3'
-,(lt -t- - .cs jjoo -tr o0 \6N.E.e 6r.Rl O€f,g .e'- b'<o tr.-iF6.-'i2t-'Cg- E-)o.'=FFV
€' .E f, ,i3"E.F . E':.T E E SE 3 goE .6=i b.a o
E $;a 'E
E.q;: .3
"E 5EE o
EE E E .g# E.d
=''€g'F,: "f,>*.E=t ='E ?: ;. 'E-c.6E E o.1'-'8 * Ei E^g E ;lE:g c.I €- bors ,S <o
E'8 Jo"g 'h ooraE!
=
c')E.HEr .1L
-.Q - a-p.i '8 g :9E ) i^= bI)
I E € : IE.FrE'H "F-PO E 8,..-.= F;F E.E's E z ; .H':-R ig $.'q .,4 E
.!Et i :'.5o'c'XD q hz""3iE :3€p.sV g E;9F es' s3;3.-. a.<5 -d * € g.s ,F €'io .,S
's,:EE "$E E
- *- :E * E"E
=.SF.s .S:ef
;gE€ RFHr.8..b; h F * e'*'i !P'E F .S'S s s.€ Pg I 's. $ .! €.4 o ob t F .|.9AFE..g Y.F ed.Ih c H .S \.F H"E.? 'H ,i H S:iREE .d -l't'.Fiso; 5 3:"C=es I *8'B
\ot\oo\\orfltn6l\0
*
mrnctr-r-rarn|,n
\o€
*N AA A,^ I;-* * n ocoiA vv v () o\: qnU oc'l€ Q'$. o\a\oi PA- i66\n r$
zzaI
o\
xcto(61
E
E 38 ,
E ESg Hqt? tn.tS v*
X* n .n oc-oJvvv<>-<>\AIAA
\o YYY\6 ro-Q{ EFI$\o '. \9olq Rs8$ ca lif c.l!fc\v
f* c.IF\O\otcd -.;oo\oo ood c.i6t-1 R(n o.l
ca
aF
,61
d6lE
|(oa
(n
\aqo
<q)Jxo
<(Eo6I)
"8trl6l
d.E9.-5- xO
,id' ='os-.c<CEO
Lr
<)br0<o
(^
ol)'i'-(g
o0o
\<go.b
bt)
o
().c!.!q
r(G .(i
{a*b.u0q'r. .c\a:!cA-. "60,B .-1 'c!€,q^\sNro*"5'F. o
:s:ooF*t5S.l*12 .at
rioI
I X o.t\ oX oHo
X \OEO=
F--O- \oc.loX rn\oN)( tnooeq
e "uSXd€v\-/
(6!-a
'i'I
:Ea0
e)
!d
.H .a 'E'5Xc)J\dd6(OX(9. 'v 5 C)
E btl5 b.'= tr5 ,fl 'E.a 'rE-..a.1s El ^r =. Ircg'= .=c 0z Eqglt9o: .E*F ;F E.,FE--.v'bb I :J. oq{ rcs! ;6'?" ! t;E-=.E .E.5 E E€ oso ? EOq-H;i ;e .E b. 'SJJ i:> Eb ,cs! ,cc .F
.o.6 8.6 Es:5rt :io .lZ 9.5 cdaE'a-bOd'.A ,E "E ,i e c''cI EI E"So'S;E=
o.! o;"i5€.H t..s t bE a'o :o i>E>
tFFrfFtll
o\ coo\onn\o oo\0 o\c\q$s\o \o9nsf,ritn
3o.61trtrZrd;'l c{
ts bl)
'f-E
'( co(J,a.o9.<:F,Fhr>|rt ,r2.3
=E b
h:g s"Fq,.q t|I.E'siJs *,F.: :EF'S ()Zso{rF utAZ +
.(i
,sl
cg c.(g><o Eo€*gboSe trf,s 9.I'8€EE boa,:! tr ,(dc,l9>'8!g''s"Fg.q! a8'! 3;.R!(CEv-E,(g ia>:E
E.€Hx | |
*2ZP.<EX.eF.i
='{'o.z'y,u5slE
F90x.EFO"{gp.9XF.?qa:oZ.:6,{Fi|EA:9"90u.gFFl.r Fzh .ivtzo.O .9.(Jn
cONG ry cO rHAN sAn xuAr xuAr NHAr xnAu NrpDla chi: Th6n Ei6m T6ng x6 Tich Giang huyQn Phfc Thg, HdNQi
BAN THUYET pnxn nAo cAo rAt cshw (ti6p theo)
NAm tai chinh kiSt thfc vdo ngay 3l th6ng12 n6m 2015
5 . Th0ng tin vd cic b6n liOn quan
a) Cdng ty c6 giao dich trong n[m va st5 du t4i ngty 3l/12/2015 vdi c6c b€n li6n quan nhu sau:
BOn li6n quan Miii quan h6 N6idung Giao dich Gi6 tri giao dich
10.506.752.100
2.785.920.000
Miu s6 Bo9 - DN
Sri du cutii nam
OTND)
892.677.590
COng ty CP Delex Vigt C6ng ty li€n doanh, li€n B6n hang
Nam tiit Mua hang
c6ng ty cp Diu tu NHp cdng ty li6n-doanh' li€n Mua hang
Ong NgO VEn Phuong lic6ng ty TNHH T6!nh prto ct"i titn-Pai B6n hdng
ph6t Cdng ty cflng d6ngthlild Gi6m <tiic Cdng ty Mua hdnsTNHH Thinh PhAt
Ong L0 Xudn Nghia Chri tich HDQT T4m rlmg
BnNguyenHuongnao K6ffi}Htrtjffli. G6pvtsn
Ho vi t€n
BdNguy6n ThiMai Huong
BnPham ThiThriy6ng L€ Erlc Bic
rAT SAN
A. Tei sdn ngin h4n
II. Diu tu tii chinh ngin h4n
III. C6c khoin phii thu ng6nhen
V. Tni sin ng[n hpn kh6c
Chrlc vu
Tdng Gi6m <16c
Truong Ban kiiSm so6t
Thinh vi6n
5.973.968.000 5.973.968.000
56.544.660.092 24.39s.988.9rs
25.504.456.949 3.474.s00.792
20.000.000 112.522.061
13.000.000.000 13.000.000.000
N[m nay
VNID
98.n2.t2471.65r.92368.869.231
48.050.000
14.000.000
43.996.799.063 38.196.970.144
b). Luong vd thir lao chi tri trong ndm cho c6c thdnh vi€n trong HQi d6ng quin tr!, Ban T6ng Gi6m cti5c, Ban kiiSm
sorit, Ki5 torln truong:
e . S6 tigu so sdnhSi5 Ueu so sdnh ld sti ligu tr6n 86o c6o tdi chinh cho ndm tdi chinh k6t thrlc vio ngiy 3l thing 12 ndm2}l4cua Cdngty ttd ttugc kiiim todn bdi C6ng ty TNHH Dich vu Kir3m torin, fii toan va Tu v6n Thuii eet vi phin loei lai theo quydinh tai Th6ng tu sO ZOOTZOUITT-BTC ban hinh ngiry 22 thang 12 nhm20l4 cria B0 Tdi chinh.
Cdc chi ti6u thay eOi Oo phdn lo4i l4i theo Thdng tu s5 200/2014/TT-BTC ban hinh ngiry 22 th6ng l}n[m 2014 cria
Bn Nguy6n Huong Thio Ki5 to6n huong (d6n hi5t ngity 0211012015)
Ong Ph4m Thi€n Thdnh Kti to6n truong (kii ttr ngdy 02110/2015)
B0 Tni chinh nhu sau:
l. BANG cAx o6r xE roAn
S6 OAu ntrm trGn 56 cu6i ntrm tr€nNQi dung thay ddi b6o c6o tii chlnh b6o c6o tAi chinh
n5m2015 ndm2014
Me s6 theo Th6ngtu200l20l4ftT-
BTC
t20
\'a
\l,l
/:..s,
t30
Chuy6n tir Tdi sinngln h4n kh6c li:t4m img; cAm cti, thi5
chdp, ky cuo.c, kfquf sang
Chuyi5n t4m img;cAm cti, thti ch6p, kfcugc, ky qu! sang
c6c khoin phii thung6n hgn khdc
39
150 23.997.600 5.823.826.519
cONG Ty cO pHAN sAx xuAr xuAr Nndr xnAu nnpEla chi: Thdn Ei6m T6ng, xd Tich Giang, huyQn Phric Thg, HdNQi
BAN THUYET ulxn nAo cAo rAI cHiNH (ti6p theo)
N[m tdi chinh kiit thric vio ngdy 3 I th6ng 12 ndm 2015
r. BANG cAN o6t xn roAx (ti6p)
Me s5 theo Th0ngtu200D0l4tTT-
BTC
2t0
220
240
260
Mfru s6 Bo9 - DN
rAr sAtri
B. Tei sin dii han
I. C6c khoan phii thu ddi hen
II. Tii san ci5 einn
IV. Tei san dd dang ddi h4n
VI. Tei san dii han kh6c
NQi dung thay d6iS6 AAu nlm tr6nb6o c6o tii chinh
n5m 2015
s6 cu6i nim tranb6o c6o tii chinh
ntrm 2014
53.197.300.523
t27.838.st3
53.197.300.523
r27.838.5 r3
7 . Thdng tin vd holt ilQng tiOn tgc86o c6o tii chinh ndy ttugc l$p trdn co sd ho4t tf$ng kinh doanh li6n t1tc.
8 . Nhihrg th6ng tin khdc
Ngodi nhiing th6ng tin <15 trinh biy tr6n, trong ndm C0ng ty khdng c6 sU kiQn trong yiSu nio xiy ra tldi hdi phii trinhbdy liay cOng bi5 tr€n Brlo c6o tdi chinh.
HANoi, 03 nim 2016
Nguoi I$p bi6u KG todn tru0ng
o. COI.JG T},c0'purii,r
xuAAP
Nguy6n ThiThanh Minh Ph4m Thi€n Thinh
(a
\)t
?ai /r-
40
