MAO * dfi’CL- _
CO‘NG TY C0“ PHA‘N DA‘U TU VA‘
PHA'T TRIE‘N CO‘NG NGHIEP BA’O THU
Ba’o ca’o cu°a H_o‘i do“ng Qua’n trg'
Ba’o ca’o ta‘i chm’h da‘ kie‘vm toa'n
C110 na'm ta‘i clm’th ke‘t thu’c nga‘y 31/12/2015
‘» unamrww-I-rr * :
co‘NG TY CO PHAN‘ DA‘U TU VA‘ PHA’T TRIEN COANG NGHIEP BA‘O THU
MUC LU,C
Trang
1. Ba'o ca'o cu’a Ho‘i do‘ng Qua‘n tri
2. Ba'o ca’o kié'm toa’n do‘c lafp
4-5
3. Being can (361' ke‘ toa’n
6-7
4. Ba'o céo ke‘t qua‘ hoat dQ'ng kinh doanh
ii ‘TMI
5. Ba’o 0130 11m chuyé'n tié‘n tef
6. Thuye‘t minh ba'o ca’o ta‘i chinh
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10-31
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C’OANG TY’CO PHflA‘N DA‘U TU VA PHA’T TvRIE'N CO‘NG NGHIEP BA'O THU'
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ba‘y ba’o ca’o na‘y cu‘ng vo’i ca'c ba'o ca'o ta‘i chinh cfla Co‘ng ty d3 duqc kiém toa’n cho nam ta‘i chinh két 111110 11gz'1y
31/12/2015.
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Ca'c 11181111 vién HQ‘i dozng Qua'n trj va‘ Ban Kiém soa't C0”ng ty de‘n nga‘y 123p ba‘ng ba’o céo tz‘u‘ chl'nh 1a‘:
[1.0 va‘ te‘n
Chu"c vu.
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Ca’c tha‘nh vie‘n Ban Tozng Gia'm do‘c dié‘u ha‘nh Co‘ng ty dén nga‘y 1a_‘p ba’o ca’o ta‘i chinh na‘y bao g6‘m:
H0, va‘ te‘n
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Ca'c do’n v1_' tr ugc thuQ‘c
Tc‘n (1011 v.1
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4.
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II‘I'
g1'u0n‘g,tu', ba‘n ghe‘ va‘ do“ du‘ng n.0‘i tha"t tucmg t_u); Cua, xé, ba‘o g5 va‘ ba'o qua’n g5“.
Két qua" cu"a ni’lm (£11 chinh
Tinh hinh ta‘i chinh cu'a C0"ng ty va‘o nga‘y 31/12/2015 va‘ ké't qua‘ h0_at dQ‘ng kinh doanh Gang nhu tinh hinh luu
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Ta‘i sa‘n 1u'u dofng
Va‘o nga‘y laip ba'o ca'o na‘y, Hofi do‘ng Qua'n tri Co‘ng 1y nhafn tha‘y ré‘ng kho‘ng co' bar“! cu' tru'o'ng horp na‘o c6 thé 1am
cho sai léch ca’c gia’ tri ve“ ta‘i sa’n 1uu do'ng duqc ne'u trong ba’o ca’o ta‘i chinh.
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két thu'c ném Ia‘i chinh.
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' a"?
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IXY’O,
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_a
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Co'ng ty cam k’e‘t kho‘ng co' bait k)" ca'c tho'a thuafn ra‘ng buofc na‘o khéc vor’i ba‘t ky‘ ca'c do‘i ta’c na‘o cu’a Co‘ng ty ngoéi
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hop 1}" \'é11nh hinh hoat do‘ng cu’a €611eg cho na'm ta‘i chinh ke‘t thu’c nga‘y 31/12/2015.
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u-‘Agnuzu-1fl
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BAO CAO CUA HQI DONG QUAN TR!
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Chu’ng to‘i d5 kié'm toa’n ba’o ca’o ta‘i chinh kc‘m theo cu'a Co‘ng ty Co" pha‘n Baku tu va‘ Pha’t trién Co“ng nghiép Ba‘o
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Ngufi-n lii'c luf- toain chi phi tr a' (rude
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Chi phi co'ng cu dung cu cho‘ pha‘n b0"
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Céc khoa‘n vay duqc ghi nhafn ban da‘u theo gia’ go‘c kho‘ng bao go‘m céc chi phi di vay lie‘n quan tru_c tié'p dé'n khoa'n vay.
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duo'i 12 tha’ng ké tu‘ tho‘i dié‘m lafp ba'o ca'o ta‘i chinh duqc trinh ba‘y vay va‘ n0_ thue‘ ta‘i chinh ngén han, tru’o‘n‘g hop, nguqc
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lao dong. Ty‘ la 22% SE duqc dua va‘o chi phi ba'o hie‘m x5 hofi, ba'o hiém y te‘, ba'o hié'm tha‘lt nghiefip trong ky‘; va‘ 10,5% 56
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Nguyén 15c ghi nh_a‘n va‘ vo‘n héa céc khoa’n chi phi di vay
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nguyén gia' ta‘i sa'n khi dép u'ng du' ca'c die‘u kién vo‘n héa. Viéc vo‘n ho'a chi phi di vay se~ duqc tam ngung lai trong ca’c giai
doan ma‘ qua’ tr inh da‘u tu xa‘y dung hoac sa'n xua‘t ta‘i sa'n do' dang b_i gia'n doan, tru‘ khi su gian’ doan do’ Ia‘ calm thie‘t. Viéc
vein héa chi phi di vay sé cha‘m dut' khi céc hoat do'ng chu' ye‘u ca‘n thie‘t cho viéc chua‘n bi dua ta‘i sa'n do” dang va‘o su' dung
hoac ba‘n d5 hoa‘n tha‘nh.
11.
Nguyen ta'c ghi nhafn chi phi pha"i tra"
Chi phi pha’i tra‘ duo'c ghi nha‘n cho so‘ tie‘n pha‘i tra' tr ong mung lai lién quan de‘n hAng ho'a va‘ dich vu. d3 nhén duqc kho‘ng
phu thuo‘c véo viéc Co‘ng ty da~ thanh toa’n hoac nha.‘n duqc ho'a dorn cu‘a nhé cung ca‘p hay chua.
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vay duqc vo‘n ho'a theo quy dinh cu‘a ChuaV‘n muc ke‘ toa’n "Chi phi di vay".
in: iii “1
Chi phi di vay bao go‘m la'i tié‘n vay va‘ céc chi phi kha'c pha't sinh iién quan true tié'p de‘n ca’c khoa'n vay cu'a Co"ng ty.
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Vo‘n go'p cu'a chu' su' him duqc ghi nhén theo so‘ vo‘n thu_c go’p ban da‘u cu'a chu' sor' huu‘.
Trang14/31
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Du pho'ng t_ai
_____p_—_____Ty
1e:
v6n ha'i go'p
31/12/2015
nga‘y 31/12/2015
- Co‘ng ty TN HH MTV Che" bie‘n Ca't Binh Thua‘n
100%
25.000.000.000
99.293.940.403
- Co‘ng ty TNHH MTV BDS va‘ XD Binh Thuafn
100%
68.000.000.000
81.000.000.000
- Co‘ng ty TN HH MTV VLXD BIDICO
- Co‘ng ty TN HH MTV Co‘ng nghiép Goz Binh
100%
25.000.000.000
47.392.919.000
(164233.188)
(651.357.762)
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100%
20.000.000.000
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80%
160.000.000.000
- Co‘ng ty TNHH No‘ng sa‘n Viét Xanh
52%
10.400.000.000
- Co‘ng ty TNHH Va‘n ta'i Thing Ha‘i
52%
4.160.000.000
36.029.614.400
30.048.931.850
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7.000.060.927
1.311.489.900
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any:
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1 41
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4.385.944.131
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— T hue" TN'DN
14.663.880.843
5.105.139.371
11.774.928.306
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14.707.495
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511.203.720
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18.811.405.648
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3.370.000.000
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1.000.000.000
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Chi phi pha’i tra’ nga"n ha_n
- Chi phi thi co‘ng CSHT tai KCN Thfi'ng Ha'i I lién quan deln phaAn dién tich
dé chuyén nhuorng
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CONG TY (‘0 1*11A‘N DAV TU VA‘ PHA’T TRIEN COANG NGHIEP BAO THU
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1.293.041.952
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13.636.472.461
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1.329.594.648
3.321.210.648
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1.653.912.000
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7.391.616.7000
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433280.000
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7.997.852.079
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130080.000
303.200.000
303.200.000
483.813.000
477.771.000
8.003.894.079
8.003.894.079
550.000.000
92.000.000
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4 7.111.182.079
7 7.111.182.079
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(1)
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m’én TP.HCM 12)
- \.’HT\11CP XNK
\'1'¢‘t Nam (31
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11_1n.tra‘ (*)
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7 8.431.132.0797
13.431.133.079
1333.8131000
699.851.000
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(1) Khoa‘n vay Nga‘n hang TMCP Viét Nam Thinh Vu'Q'ng - Chi nhénh HCM theo 110p, do‘ng tin dung so"
SMEHCM’I4/0134/HDTD nga‘y 07/4/2014 v01" 50‘ tie‘n vay 1a‘ 520 triéu do‘ng; th0i han vay 48 tha’ng, dén 07/4/2018. Muc
dich vay: Thanh toén tiém mua xe 6 t6 Ford Everest. Léi suét vay tai nga‘y 31/12/2015: 12,5,°Io’/nfim; sau do’ se~ duoc dié‘u
chinh bin‘g Iii suét bén V611 c6113 bien d6 SWnim. Khoén vay néy duqc dam' ba‘o bé‘ng ta‘i sén hmh‘ tha‘nh tu‘ vo‘n vay. N0
gsc duoc hoin hi 0111111 48 1:9 m’ an 111 my 07/5/2014. 36 du nq vay de‘n ngay 31/12/2015 121‘ 303.200.000 do‘ng.
Tmag 66, khoin nq vay «1111' mm dén 1m tri n 130.080.000 dbng (1*).
Trang 22'31
cO‘NG TY co‘ PIIA‘N DA‘U TU VA‘ PHA’T TRIF): CONG 50111511) BA’O THU
T HUYE‘T MINH BA'O CAO TAI CHINH
C110 nu'm m‘i clu'nh ke‘t tltu'c nga‘y 31/12/2015
“WALL—##4##)!”
1'111'n/1ba'n I .'\'I), n 70w (r1) mum 110 J (‘0' 111 chu’ Mn r (10‘): tién kha'c)
(2) Khoa‘n vay Ngfin hang T MCP Pha’t trie‘n T P.HCM - chi nha’nh Sa‘i Go‘n theo 1qu dang 1m dung trung - da'1hdjn50
487 ‘2014/HDT DT DH-DN nga‘y 15.172014 va‘ ca‘c khe‘ uo'c nhafn nq 1'01 50‘ tié‘n my 13 18 1,0 dang.- 11101 ha‘n vay. 84 012111;;
theo tu‘ng kheK uéc n11.a'n no; tho‘i han tra’ no go‘c 1a' 72 tha’ng; 151' sua‘t vay t_a1' nga‘y 31 12/2015: 11500110111. Muc dich vay.
daxu tu n11a' ma’y Che" bién ca't Binh thuafn va‘ be" sung vo‘n luu dofng duoc quy dinh cu the" trong tun‘g kh'e" uo’c nha‘n no.
Khoa'n vay na‘y duqc da'm ba‘o bé‘ng ca’c ta‘i sa'n the‘ cha‘p: Quye‘n su' dung da‘t va‘ ta‘i sa‘n gé'n lie‘n vo'i da‘t 1023 130 ta_i phuorn'g
Binh T a‘n, thi xa‘ La Gi,11'nh B1‘nhThu,a‘n,'T 01' San gfi'n lieln vo’i da‘yt toa‘n bQ‘ gia’ tri xa‘y dung cu‘a nha‘ ma’y Ché bie‘n ca't, ma'y
mo’c thie‘t bi, da‘y chuyeLn che‘ bié‘n ca’t; quye‘n kh'ai tha’c ca’t ta_i Mo' ca't tréng; Quy'én ta‘i sa'n pha't sinh tu‘ quye‘n su' dung
488.337 m2 d‘a‘ttaiKCNTh0ngHa’1’,huyénHa‘mTa‘n,t1‘nhB1‘nhThual‘n;Quye‘ndo‘inotu‘ ca’c hop‘ dolng cho thue‘ da‘t cu‘a
COAng 1y; quye‘n su' dung 44.587 m2 da‘t tai phuo‘n‘g Bl'nh Ta’n, thi xa~ Lag1, tinh Binh Thu_a‘n. So" du no vay de‘n nga‘y
31/12/2015 la‘ 8.003.894.079 do‘ng. Trong do‘, khoa‘n no vay da‘i han de‘n han zra‘ la‘ 1.413.432.000 dang (*1
(3) Khoa’n vay Nga‘n ha‘ng T MCP XNK Viét Nam - Chi nha’nh HC‘\11theoh0p_ doing tin dung 2000-LAV-201500479
nga‘y 02/02/2015 vo’i so" Iie‘n vay 13' 550 triefu doxng; 0101 mm vay 60 tha’ng; L51 sua"t vayta,1' nga‘y 31/122015 la' 9% na‘m;
Muc dich vay da“u tu mua xe o” to” Ford Everest. Khoa'n vay na‘y duoe da‘m ba'o bé‘ng 131' San hinh tha'nh tu‘ vo"n vay. So" du
no vay de‘n 31/12/2015 1.1 458.000.000 do‘ng. Trong do', khoa'n n01 vay da‘i han de‘n han ma la" 110400.000 dang (*1
18.
Vo‘n chu’ so” mm-
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Being do‘i chie‘u bie‘n do‘ng cu"a vo‘n chu’ so" hu'u
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So" pha’t
01/01/2014 ____&_sinh
ta'n
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1'a'm
Vo‘yn go'p cu'a chu‘ so‘ hu‘u
LNST chua pha‘n pho‘i
Cofng
228.000.000.000
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16.522.124.143
100.000.000.000
27___w5.687.174.782
125.687.174.782
31/12/2014
328.000.000.000
42.209.298.925 <
370.209.298.925
Vo‘n go'p cu'a chu‘ 50' hu~u
LNST chua pha‘n pho‘i
Cq‘ng
328.000.000.000
248.800.000.000
__“4772.209298925
9.764.886.860
370.209.298.925
258.564.886.860
Vo‘n go'p cu"a chu" so" hlr'u dfi ta'ng trong ném do:
Co‘ng
19.174.185.784
32.800.000.000
595.974.185.784
___e__g_T
heo m‘nh ia'
- Pha’t ha‘nh 3.280.000 co“ phie‘u cho co“ do‘ng hie‘n hu~u vo'i gia’ ba’n 10.000
do“ng/cp tu‘ 101' nhua‘n sau thué
- Pha’t ha‘nh 21 .600.000 co“ phie‘u vo’i gia’ bén 10.000 do‘ng/cp, thu ba‘ng n'e‘n
gu‘i nga‘n ha‘ng
576.800.000.000
32.800.000.000
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te‘
32.800.000.000
32.800.000.000
216.000.000.000,
248.800.000.000
216.000.000.000
248.800.000.000
Vo‘n go'p cu'a chu' so” hu"u ting trong ky‘ theo nofi dung cu'a Gia‘y chun'g nhafn ding k)" pha't ha‘nh va‘ cha‘o ban' cox phié'u ra
co‘ng chu’ng so‘ 47/GCN-UBCK cu'a U'y ban Chu’ng khoa’n Nha‘ nuo'c nga‘y 17/7/2015.
Lq'i nhug‘n chua pha‘n pho‘i gia‘m trong ném la‘ do pha't ha‘nh 3.280.000 co" phié'u b0“. sung vo‘In die‘u 1e_‘ cho co“ do‘ng
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