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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

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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'
BAO CAO CUA HQI DONG QUAN TR!

1|11l11h1wmwwmwwwwwwwawwwwwuwaaaa;

Cd’c thanh vién 116i do‘ng Qua‘n tr_i C611g ty Co" phazn Da‘u tLr va‘ Pha’t tr iévn C‘éng 11gh1'ép 13210 T hu (“Co‘ng ty“) trinh
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.

HQ‘i doing Qua"n trj va‘ Ban Kie:m sozit
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.

OA11g Nguyern Va'n Du”ng

C11L'1t1_'c11(b0.‘nhiefmnga'y 28/7/2015)


OAng NguyEn Van Hoa‘ng

Chl'ltich(1111'5nnh1'émnga‘y 28/7/2015)
Pho’ Chu' tich (b0; 111116111 ngéy 28/7/2015)

Onng Phan Cha‘u

Tha‘nh vién

Okng Vu~ Tua"n Htmg

T hénh v1'e"n (mié~n nhiém nga‘y 14/5/2015)

Oflng Pham Ngoc An

Tha‘nhv1’én(bo" n11ie_‘m nga‘y 14/5/2015)

Oflng Tra‘1n Truo‘ng Vu~

Tha‘nh vie‘n

OAng Téng Ky‘ Anh

Truo’ng Ban 1(1'e"1‘r1soa't(boA nhiémnga‘y 14/5/2015)

Okng Nguye’n Quang Minh

Truo"ng Ban Kié‘m soa't (miezn nhiém nga‘y 14/5/2015)


OAng Nguyé‘n Le" Tha‘nh Tr1'

Tha‘nh vie‘n

Ofing Triefu Quang Qua"n

Tha‘nh vie‘n

Ban To‘ng Gia’m do‘c
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

Chu’c v,u

OAng Nguye’n Vén Hoa‘ng

To“ng Gia'mdo‘c(bo"n11iefm nga‘y 28/7/2015)

Olng Ph_am Ngoc An

To‘ng Gia'm do‘c (miezn nhiém nga‘y 28/7/2015)
Prro‘ng Gia’m do"c (bo‘ nhiem nga‘y 28/7/2015)

Oflng Phan Cha‘u

Toing Gl'a’mdo"c(m1'é~n nhiémnga‘y 13/5/2015)

Ofing T razn Tru’o‘ng Vu~

P. To“ng Gia’m do‘lc


Oflng Nguyexn Quo‘c Anh

P. To‘ng Gia’m do‘c (b0: n111'.ém nga‘y 21/10/2015)

Onng T ra“n Vu~ Trung

P. Tang Gia’m do’“c (bo‘ nhiefm nga‘y 13/10/2015)

Ca'c do’n v1_' tr ugc thuQ‘c
Tc‘n (1011 v.1

Dja chi

- Chi n11a'nh 13.1 T P.HCM

R4 — 25 Hung Gia 5, phuo‘ng Ta‘n Phong‘ qufin 7. '1‘1’.11CM
86242116511125, Dum‘lg V0~ T 111' 81311. K1111 12. X1? Long

- Chi nha’nh Do‘"ng Nai

Du’c, Huyefn Long T ha‘nh, Tinh Boxng Nm'

Tran; 1 3 1


CO‘NG TY C0‘ PHA‘N DA‘U TU' VA‘ PHA’T TRIE‘N CO‘NG NGHIEP BA’O THU
BAO CAO CUA HQI DONG QUAN TR!
4.


Ca'c hon-t dQ‘ng chinh
Khai tha'c quang kim loai kha’c kho‘ng clu’ra sét (khai tha'c, ché bién khoéng sa'n); Bo‘c xe‘p ha‘ng ho'a; Xéy dung nha‘
céc 10,31; Pha’ d6; Chua‘n bi mat hing,- V_a‘n ta'i ha‘ng ho'a bring ducm‘g bo‘; Khai Iha'c da', cét, 561', ad} sél; Bén buo’n
gao; Ba’n phu tu‘ng va‘ ca'c bo‘ pha‘n phu trq cu'a 0‘ to“ va‘ xe co' dQ‘ng co khéc; Bén buo‘n toxng hqp; Vdfn 1a'i ha‘ng ho'a

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
chuyén tie;n tef cho ném 1a‘i chinh kegt thL'xc va‘o cu‘ng nga‘y duqc trinh ba‘y tu‘ trang 05 dé'n trang 31.

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.

Céc khoa"n my b5! ngor'
Va‘o nga‘y La’p ba’o céo na‘y, kho”ng co’ ba‘t cu’ mo‘t khoa‘n nq ba‘t ngc‘ néo pha’t sinh do‘i vo'i ta‘i sén cu'a C6ng ty tfi' W I. r
két thu'c ném Ia‘i chinh.
' '

Kiéqm toén vie‘n

némxa‘ichinhke"tthl'1cnga‘y 31/12/2015.

C6ng b0" tra’ch nhiém cu"a Ban To‘ung Giém do‘Ic Co‘ng ty do‘i v01" ca'c béo céo téi chinh

tua‘n Ihu' céc vain de“ sau da‘y:


' Lira ch_on ca'c chinh sa’ch kc" toa’n lhich hop va‘ a’p d_ung ca'c chinh séch na‘y mo‘t céch nhfit qua;
- Thuc hién ca'c da’nh gia’ va‘ Lror'c tl’nh mo‘t ca'ch hop ly' va‘ than tro_ng;

flvngiwlyéusovdri
- Ne‘u ro‘ ca'c chua‘n mire ké toa’n a’p dung co’ duqc tua‘n Ihu' hay kho‘ng va‘ tit (:51 nhfl'ng n1
nhm‘ig chua"n mirc na‘y da~ duorc tn‘nh ba‘y va‘ gia‘i thich trong ca’c béo céo téu’ ch1nh;vfi
' a"?
- Lafp ca'c ba’o czio ta‘i chinh trén c0 50' nguyén téc hoat dQ'ng lién tuc.

Trang 2/31

IXY’O,

buo‘n thiét bi ta‘u 1huyé‘n); Do’ng ta‘u va‘ céu kiefn nov‘i (do'ng ta‘u, sfra chu"a ta‘u thuyé'n); Hoat dofng dich vu ho: trq khai
tha’c mo‘ va‘ quéng kha’c; Ba’n buo‘n thu_c pha"m (ba’n buo‘n thL'ly sa'n); Ba’n buo‘n va'i, ha‘ng may sa‘n, gia‘y dép; Sa'n
xua‘t sa'n phalm tL‘r cha‘t khoa’ng phi kim loai kha’c (sén xua‘t ca't, da’); Ba’n buo‘n do“ du‘ng kha’c cho gia dinh (ba’n buo‘n

_a

trx‘nh ky' thua‘t da‘n dung kha’c ((1511 tu ha taxng khu co'ng nghiép, ca'ng bié'n; N_a0 vét, khai tho‘ng luo‘ng Lech); Bén
buo‘n cao su, pha‘n bo’n, ho'a cha"t (trir ba’n buo‘n 1111160 BVT V); Ba’n buo‘n da’ quy', da' bén quy', da’ my~ nghé; Bd’n
buo‘n no‘ng, la'm sa'n nguyén liefu (tru‘ g5", tre, nL'ra) va‘ do‘ng vaft so"ng; Ba’n buo‘n ma’y tl'nh, thié‘t bi ngoai vi Vd’ phén
mexm; Lép dat 11¢“ tho‘ng ca‘p, thoa’t nude, 16 suo’i va dié‘u ho‘a kho‘ng khi; Cho thué xe co’ do‘ng co; Hoat do“ng dich
v,u ho“~ trq true tié'p cho va‘n ta'i duo‘ng thu'y; Xa‘y dung co‘ng trinh duo‘ng sét va‘ dubng bo‘ (XD co‘ng trinh duémg
bQ‘); Xa’y dung co‘ng trinh co‘ng ich (XD co”ng trinh thu'y lqi); Bén buo‘n va‘t Iiéu, thiét bi Iép dat kha’c trong xa‘y
dung (ba’n buo‘n VLXD, vaft liéu la‘m go‘m su’); Hoat do”ng dich vu ho: trq kha’c lie‘n quan de"n vafn téi (Dai ly’ vain téi
bié‘n); Ba’n buo‘n nhie‘n liefu rfi’n, Io'ng, khi va‘ ca'c sén pha‘m Iién quan; Cho thue‘ ma’y mo'c, lhiét bi va‘ do“ du‘ng hu"u
hinh kha’c (cho thué MMT B xéy dung); Kinh doanh bait dQ‘ng sa'n, quye"n sir dung dait thuo‘c CM 50' hu“u, chu‘ su'
dlung hoac di thue‘; Ba’n buo‘n MMT B va‘ phu tu‘ng ma’y kha’c (ba’n buo‘n MMTB va‘ phu tu‘ng ma’y xe c0 gio’i; bén


015$

LIIIIWIIIIWWIIWIWWIIIWII'Iiii/iii

duo‘ng tln'ly no‘i dia; K110 ba‘i va‘ luu gifi' ha‘ng ho'a; Sa'n xua"t do“ go? xa'y dung; Khai théc go”; Sa'n xua‘t sfin pha‘m kha’c
tL‘r g5; Sa’n xua‘It sa'n pha‘m tit tre, m’ra. rom, ra va‘ vaft Iiéu tét bén; Trozng er‘g vé chém so'c ru‘ng; Xéy dung c6ng


da'm ba'o viéc ca’c 50" 523011 ké' toa’n thich hgp duqc luu giLr~ dé‘ pha‘n a'nh tinh hinh ta‘i chinh cu‘a Co‘ng ty, vor'i mu’c dq‘
chinh xa'c hop 1)", ta_i bait k)" Iho‘i diéln na‘o va‘ da'm ba'o rfi‘ng ca'c so“ sa’ch ke'" Ioa’n tua‘n thu' vo'i he,” tho‘ng ké‘ toa’n da~
dLl’Q‘C da’ng k)". Ban Tozng Gia'm do‘c cu"ng chiu tra'ch nhiém vé‘ viéc qua‘n 1)" ca'c ta‘i sa‘n CL'la Co'ng 1y va‘ do do’ pha‘i
Ihu‘c hiefn ca’c bién pha’p thich 110p de.‘ nga‘n chafn va‘ pha’t hiefn ca’c ha‘nh vi gian la‘n va‘ ner‘ng vi pham kha’c.

10.

Phc‘ duyet cu’a nei do‘ng Quan tr!
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
ca’c bén va‘ so" liéu da~ duqc the“. hiefn trong ba’o ca’o ta‘i chinh cho na“m ta‘i chinh ke‘lt thu’c nga‘y 31/12/2015.
HQ‘i do‘ng Qua’n Iri Co‘ng Iy phé duyét bd’ng ca‘n do‘i ké toa’n va‘ ba’o ca’o ke"t qua’ ho_at d_0‘ng kinh doanh, béo ca’o 1uu
chuyén tién 1e.” CL‘mg \'o"i ba'ng thmgé't minh ba'o ca'o ta‘i chinh dinh ke‘m da~ duqc soa_n tha'o the" hién trung thuc va‘
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.
We nga‘y lafp ba’o ca’o na‘y c0' 60 nlnm‘g chm’mg ctr hqp ly' dc" tin ring Co‘ng ty co' kha' na'ng chi tra’ ca’c khoa'n nq khi
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NGUYEN VA‘N DU‘NG
Chu~ tich HQ‘i do‘ng Qua'n tri
Nga‘y 22 Iha’ng 3 na‘m 2016

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u-‘Agnuzu-1fl

Wi'iii‘bbmdi‘é'

Ban Tolng Gia’m do‘lc Co‘ng 1y cam két ring 110 da~ tua‘n thl'l nhu‘ng yéu c511 néu trén trong viéc lap ca’c ba’o ca'o Ia‘i
chinh Cl'la C6ng ty cho na‘m ta‘i chinh ké‘! thu’c nga‘y 31/12/2015. Ban To‘Vng Gia'm dor‘c Co‘ng ty chiu tra'ch nhiém

WWIIN'LIJE

HHWWUUWWWWWWWWi/W

GONG TY C0“ PHA‘N DA‘U T U' VA‘ PHA’T TRIEN CO‘NG NGHIEP BAO THU
BAO CAO CUA HQI DONG QUAN TR!


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Auditing S lnformatic Services Company Limited
Office: 389A Diem Bién Ph 1.], Phudng 4Quon13, TPTHOR Chi Minh

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HO] DONG QUA"N TR! VA‘ BAN TO‘NG GIA’M Do‘c
CO'NG TY c0 PHA‘N DA‘U TUVA‘ PHA’T TRIE‘N CO‘NG NGHIEP BA‘o THU

Ba’o ca’o kie‘um toa’n veA ba'o céo ta‘i chinh

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
Thu. duqc la‘p nga‘y 22 thing 3 nam 2016, tu‘ trang O6 dé'n trang 31, bao goim Ba'ng can (10‘1" ke’” toa’n tlai nga‘y
31/12/2015, Ba’o ca’o két qua' hoat dong kinh doanh, Ba’o ca’o luu chuye“n tie‘n té cho mam ta‘i chinh ker‘t thu’c cu‘ng
nga‘y va‘ Ba'n thuye"! minh ba'o ca’o ta‘i chinh.
Tra’ch nhiém cu‘a Ban To‘.ng Gia’m do‘c
Ban Tozng Gia'm do‘c Co“ng ty chiu tra’ch nhiém vé‘ viéc lafp va‘ trinh ba'y trung thuc va‘ hqp ly’ ba'o ca'o ta‘i chinh
cu'a Co‘ng 1y theo Chua‘n muc kc" toa’n, Che" do: ké toa'n doanh nghiefp Viét Nam va‘ ca’c quy djnh pha’p ly' CO' 11611
quan dé'n viéc lap va‘ Irinh ba‘y ba’o ca'o ta‘i chinh va‘ Chiu tra’ch nhiém ve“ kié‘m soét 1161' b.0‘ ma‘ Ban Tozng Gia'm
do‘c xa’c 611111 13‘ can thiét de‘. da‘m ba‘o cho viéc lap va‘ trinh ba‘y ba’o ca’o ta‘i chinh kho‘ng co’ sai so’t trQng yéu d0
gian lla‘n hoac nha“m la—‘n.
Tra’ch nhiém cu’a Kje‘m toa’n vic‘n
Tra’ch nhiém cu'a chu’ng [61' la‘ dua ra y kién vé‘ ba’o ca'ota‘ich1’nhdgatrénkétqua' cu’a cuofc kie‘m toa’n. Chu’ng to‘i
da~ tie‘n ha‘nh kiém toa’n theo ca’c chua‘n muc kié'm toa'n Viét Nam. Ca’c chua‘n mu_c na‘y yéu caiu chu'ng to‘i tua‘n thu'
chua‘vn m_uc va‘ ca’c quy dinh vé dao du’c nghé nghiép, la‘p ke‘l hoach va‘ th_uc hién cuo‘c kiém toa’n de‘v dat duqc s_Lr
da'm ba'o hqp ly’ ve" viéc liéu ba'o ca’o ta‘i chinh cu'a Co"ng ty co' co‘n sai so't trong yé'u hay kho‘ng.

Co‘ng viéc kiélm toa’n bao g0‘m thuc hién ca’c thu‘ Luc nhalm thu th_a‘p ca’c balng chLm'g kié'm toa’n vé‘ ca’c soA liefu va‘
thuyé't minh trén ba’o ca'o ta‘i chinh. Ca’c thu’ tuc kiém toa’n duqc lua chQn d_ua tre‘n xe’t doa’n cu'a kiém toa’n vién,
bao go“m da'nh gia’ ru‘i r0 co’ sai so't trong ye"u trong ba’o ca'o ta‘i chl'nh do gian la‘n hoac nham“ lazn. Khi thuc hilén
da'nh gia’ ca'c ru‘i r0 na‘y, kié‘m toa’n vién da~ xem xe't kie‘m soa’t n61 b9" cu'a Co‘ng 1y lie‘n quan de"n v1'_éc La‘p va‘ trinh
ba‘y ba’o ca’o ta‘i chinh trung thuc, 110p ly’ nhé‘m Ih1'e"t ke" ca’c thu' tu_c kie‘m toan' phu‘ hqp vc'i tinh hinh thuc te‘, tuy
nhién kho‘ng l‘lhé‘m mu,c d1’cl1 dua ray' kién ve“ hiéu qua‘ cu'a kl'é‘m soa’t nQ‘i b9" cu’a Co‘ng ty. Co‘ng viéc kie"m toa’n
cfing bao go‘m da'nh gia' tinh thich h0,p cu'a ca'c chinh sa’ch kc" toa’n duos a'p dung va‘ tinh hqp ly' cu'a ca'c uor'c 11'an
ke‘r toa’n cu'a Ban Tozng Gia’m do‘c cu’ng nhu’ da'nh gia’ viéc tr inh ba‘y to‘vng the" ba’o ca'o ta‘i chinh.

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Y' kie‘n cu’a kie‘m toén vie‘n
Theo y’ kie‘n cu‘a chu’ng to‘i, béo ca'o ta‘i ch1’nh dz phén énh trung thuc vé hop ly’, trén céc khia canh trong ye‘u tinh
hinh ta‘i chinh cu‘a Co‘ng ty Cox pha“n Da“u tu va Phét trie‘n Co‘ng nghiép Béo Thu tai 11ng 31/12/2015, cu"ng nhu
ke‘t qua' hoat do‘ng kinh doanh va tinh hinh luu chuye‘n tie‘n té cho nam téi chinh ke‘t thu’c cu‘ng ngay, phu‘ horp véi
chua‘n m,uc kc" toén, che‘ do‘ ke‘ toén doanh nghiép Viét Nam va céc quy dinh phép 1y' c6 lie‘n quan de‘n viéc lap va
trinh béy béo céo téi chl'nh.
Va‘n deA ca‘n nha‘n mgnh
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du da‘u ky‘ (01/01/2015) cu'a Co‘ng ty Co‘ phAn 9511 :11 v1: Phét m'e‘n Co‘ng nghiép 13110 Thu 05 duqc diéu chinh
ho‘i to‘ so" du dalu ky‘ nhu d5 duqc trinh bay tai muc 5.VIII - trang 29 va‘ 30 - pha‘n Thuye‘t minh béo céo téi chinh.

Thanh pho‘ Ho‘ Ch1’M1'nh,ngéy 22 tha’ng 3 nam 2016
Co‘ng ty TNHH Kiexm toén va Dich v11 Tin he TP.HCM (AISC)

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TRA‘N HA’I SUN

So‘ GCNDKHNKT so‘: 0112-2013-05-01

36 Gia‘y CN DKHN kiém toén: 2172-2013-05-01

Bo“ mi chmh’ Viét Nam cép

Bo“ tai chinh Viét Nam cép

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Ngay 22 théng 3 ném 2016

Trang 8/31

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- Do‘i véi hoat do‘ng khéc: trong vbng 12 thing


CONG T Y C0 PHA‘N DA‘U T U VA‘ PHA’T TRIEN (‘O‘NG NGHIEjP BAWO THU

THUYET MINH BA'O CAO TAI CHI'NH
(‘h0 min: ta‘i clu'nh ke‘t Ilm'c ngu‘y 3 1/12/2015
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II. Ky‘ ke‘ toén, dorn vi tie‘n té su" dung trong ké toén

Ky‘ ke‘ tofin nim: bit dfiu t1} ngéy 01/01 két thu’c vio ngéy 31/12 héng nam.
l_it

Do'n vi tie‘n (e 511' dung tron: ké toin
Don vi tie’n t6 su‘ dung trong ghi chép ké toén 1a Dbng Viet Nam.
Trang 11/31


CONG TY c0 PHA‘N DA‘U TL" VA‘ PHAT TRJE‘X co‘xc \xGHIEP BAO THL"
THUYE'T MINH BA'O CA’O TA‘I CHI'\.r'H
C[:0 "am n11 chu'm kéz thu'c ngu‘y 31/12/2015
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N 111711 [vain 1 I’ND n war In." Inning" ha 00’ 1/11 C1122 "Line 35112 nén -'.'r'.:.:

Ill. Chua‘n mm \a‘ Che‘ (19‘ kc‘ toa'n a'p (lung
1.


Che‘ dQ‘ ke‘l toa’n a'p dung
Trong ndm ta‘i chinh 2015, Co'ng [3' zip dung Iheo Hé tho’ng Che" d‘o‘ Re" team dear: r._;::é; \Cé: \f: :‘z: r.‘;r:. :22: .557 ‘

244‘52009'TT~BT C nga‘y 31/120009 cu'a 80‘ T a‘i Chinh.

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T uye‘n bo‘ ve’A viéc tua’n thu' Chua‘yn m_uc ke‘ toa’n \é Che‘ (19‘ ke‘ toa’n
C30 8230 ca'o ta‘i chinh dinh ke‘m duo/c trinh ba'} theo ngu_\én Ia‘c gxa go"; \3 32h.” he”; \3. :2: C,.*-..-’;.' 7.3:, .i:‘ 33 m; 2:;—
Viét Nam va‘ céc quy djnh l1iefnha‘nhkha'c vé ké toan tai Viét Nam

1V. Ca'c chinh sa'ch ke‘ toa’n ép dung

Nguye‘n ti'c ghi nha‘n ca’c khoa’n tie‘n \a‘ mic khoa‘n mung duong tie‘n
Tién va‘ ca'c khoa'n tuong duong tie‘n bao go'.m tién min .181 quS‘. £1511 gt;
has; ~"'.n“,"..__*- x1
tha’ng. va‘ng ca’c lea-i kho‘ng (1qu SU' dung nhu hang xo‘n kho. ca’c kh’oan' 351 m
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Ca’c khoa'n pha‘i thu duqc trinh ba‘y trén ba'o ca'o ta‘i chinh theo gia’ m: 2311' so; cac Rhos—I." phi; in: r: .L'"."-.::'
kha'c cu‘ng vo’i du pho‘ng duqc 16p cho ca'c khoa'n no pha‘i Lhu Lh'o' do‘i.

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Nguye‘n téc ke‘ toa’n nq pha"i thu
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Ca'c khoa‘n pha'i thu duqc theo do‘i chi tiét theo k3 ha_n pha'i thu. dog." tucmg pha‘1L.; .‘oai .."_»:._‘_\ é: :5‘.r"h: it-


duqc pha'n énh va‘o chi phi qua'n ly' doanh nghiefp trong L3".

Nguye‘n té'c ghi nha,‘n hing to‘n kho
- Nguye‘n 15c ghi nhafn ha‘ng to‘n kh’o: Han‘g toln kh'o dugc ghi nhanf theo gia' Lha‘lp “km. 51.4.": ;_‘-sgm‘\_>~_;ar....._ g h~
thuc hi_én duqc. Gia’ tr_i thua‘n co’ the“ thuc hién duqc la‘ gia’ ban' uo’c tinh tru‘ chi phl ba’n him‘ so: 122..“
LEE :3 13‘; i:
pho‘ng cho ha‘ng hu ho'ng, 107i thou" va‘ cham,‘ luan‘ chuye‘n.
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- Phu'cmg phép tinh gia’ tri ha‘ng to‘n kh’o: binh quan‘ gia quyé‘n.
- Phuong pha’p h_ach toén ha‘ng to‘n kho: ke‘ Lh'ai thuon‘g xuye'n.
Du. pho‘ng gia'm gia’ héng toAn kh'o: duqc tn'ch lafp cho phan1 g1'a'm_' du kié'n bi 1511 that do ca: Lh'oi'x 5qu ;_‘~.'.1.'w::o:g gig

vé su suy gia‘m gia’ tri va‘o than" diexm la‘p ban‘g can“ do‘i ke‘ toan'. So‘ ting hoéc giam‘ khozm‘ du pho‘vg giifi.‘ g1: 11'
du’qc ke‘t chuye‘n vfio gia’ vo‘n héng bén trong ky‘.



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Tran»; 1‘.‘ 31


COM; 'n' c0 i’nA‘N m‘u 111' VA‘ PHAT TRIEN (‘ONG Naiiiiti’ 1w) ’mu'
THUYE'T MINH BA’O CA’O TAl CHINH
('lm Im'm m‘i clll'nli lair t/m'c "pair 31/12/2015
___é—b___h_l_h_§__g_—____—___—(Dun
\‘l (in/1 bu'n ' l',\'l), n ma: (I‘M. Irim‘uq hu‘ } ('0' *hi clm' bu’n I du‘n ’ riu‘n khu'c‘)

Ngufi-n lii'c luf- toain chi phi tr a' (rude
Chi phi tril (rude dc" pha'n a’nh céc chi phi thuc ie‘ d5 phét sinh nhung c6 iién quan dén két qua' hoat do'ng SXKD ctia nhic’p
k)" ké ioén Vii viq‘c kc‘t chuyén ca’c khoa‘n chi phi néy vino chi phi SXKD cu'a céc ky‘ ké ioa’n sau.
Cu’c loai chi phi suu du‘y duqc hach toa’n va‘o chi phi tra' truéc dé pha‘n b0x da‘n va‘o ke‘t qua' hoa‘t do‘ng kinh doanh:
Chi phi co'ng cu dung cu cho‘ pha‘n b0"

Chi phi lién quan dc‘n mo' ca't tréng T fin Phuo’c chi)r pha‘n b0:

a

Nguyc‘n tiic ke‘ ioén no“ pha‘i mi
Ca’c khoa'n no pha'i ti‘a' duoc theo d6i chi tie‘t theo ky‘ han pha'i tr a”, (361' tuorng pha’i tra', 103i nguyén té pha‘i tra’:

ii iii ii iiLiUi Jiliiai

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- Phai ira nguou ban ghm cac khoan phai tra mang tmh chat thuong man phat smh tu' giao dich mua, bén, cung cap hang
hoa’ dich v_u;

- Pha‘i tra‘ kh'a'c goim ca’c khoa‘n pha‘i tra‘ kho‘ng cé tinh thu’ong mai, kho‘ng lién quan dén giao dich mua, ba'n, cung ca‘p ha‘ng


i
r

ho'a dich vu.

Ca’c khoa'n pha'i tra‘ c6 thor‘i han thu 116i hoac thanh toa’n duo'i I ném duqc pha‘n loai la‘ no. ngén han
Céc khoa'n pha‘i tra‘ c6 théri han thu hoii hoac thanh toén trén l ném duqc pha‘n loai la‘ n0 da‘i han

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.
Co‘ng ty lrinh ba‘y chi tie‘t ca’c khoa‘n vay va‘ nor thué ta‘i chinh theo ky‘ han pha’i tra', céc khoa‘n vay vé nq co' thc‘i gian tra' no!
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

Luang, ba’o hiezm xii hQ‘i, ba"o hiezm y te‘, ba'o hiezm tha‘t nghiép

U

Tie‘n lucmg duqc tinh toa’n va‘ trich la,‘p dua va‘o chi phi rrong ky‘ dua theo horp doing lao dbng. Theo do', ba'o hiém x21~ ho‘i,
ba'o hie"m y te‘ va‘ ba‘o hie"m tha‘t nghiép cu"ng duqc trich lafp véi ty’ 1% 1a 26%, 4,5% va‘ 2% tuo‘ng im'g tieln luorng cu'a nguo‘i
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
duqc trich tu‘ lucmg cu'a ngubi Iao do‘ng.

HA HA

i
i

10.

Nguyén 15c ghi nh_a‘n va‘ vo‘n héa céc khoa’n chi phi di vay


iii

Chi phi di vay lie‘n quan truc tie‘p de‘n viéc mua sé'm, xa‘y dung hoéc hinh than‘h mo‘t ta‘i sa'n cu, the“ duo-C vo‘n ho'a va‘o
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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Chi phi di vay duqc hach toa’n va‘o chi phi ho'at do'ng sa'n xua‘t km'h doanh trong nfim pha’t sinh, tru" ca'c khoa’n chi phi [5i
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.

iii

I


I'A‘4

lai thi tri‘nh ba'y vay va‘ n0 thué ta‘i chinh da‘i ban.

12.

:2 #7: :: \_‘_o. 4\\

Nguye‘n tic ghi nhafn vay v51 n9' pha"i tra" thue‘ tai chinh

Nguye‘n té'c ghi nhafn vo‘n chu’ so" hu'u'
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(2) die‘u kiefn sau:
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Nguye‘n téc ke‘ toén chi phi mi chinh
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16.

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Chi phi bin hing

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10.336.605.061

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141 M .11 01

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298.025.405.653

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(1.125.753.359)

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296.899.651.794

Co‘ng

V o‘n thuc go'p tai
(*) Bao go‘m:

66.284.893.060

Du pho'ng t_ai

_____p_—_____Ty
1e:
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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

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68.000.000.000

81.000.000.000

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47.392.919.000

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160.000.000.000

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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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298.025.405.653

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So‘ cuo‘i ném

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12.333.334

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‘3!

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Co‘n:

7.000.060.927
1.311.489.900

Trang 2031

any:

+ Lién quun deln Ca‘ng Lagi

l
1 41

1

(23.779.248.083)



GONG TY co‘ PHAN DA‘U Tu‘ VA‘ PHAT TRIEN CO‘NG NGHIEP 13.10 Tin."
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Clm mim m‘i chin/1 In"! (/1120 ngalv 31/12/2015
_—_—g___§_L_g___Lg_—__—___—____(D(m
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4.385.944.131

9.548.988.276

6.495.776.896


7.439.155.511

— T hue" TN'DN

14.663.880.843

5.105.139.371

11.774.928.306

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- Thue‘ TNCN

14.707.495

73.813.876

10996726

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7 75.053.385.406

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- L’ng tién thi co‘ng h‘é tho‘ng de‘n chie‘u
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1.000.000.000

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4.37 0.000.000 J__L4.370.000.000

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25.069.823.595

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- Chi phi thi co‘ng CSHT tai KCN Thfi'ng Ha'i I lién quan deln phaAn dién tich
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13.213.829.846

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17.798.269.718

15.178.684.590
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Trang21.31

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So‘ cuo‘i ni'Im


CONG TY (‘0 1*11A‘N DAV TU VA‘ PHA’T TRIEN COANG NGHIEP BAO THU
THUYE‘T MINH BA’O CA’O TA‘I CHI’NH
(‘Im ndm m‘i chi/1h In"! tlm'c nga‘y 31/12/2015
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1.293.041.952

1.403.929.681

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6.803.933.715

6.803.933.715


- Cac khou'n pha’i Ira', pha'i 110p kha’c

37.151.573.258

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- Thué GTGT pha'i 110p b0" sung lién quan dén pha‘n dién t1’ch da‘t d5 cho thué

C0111:

13.636.472.461

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So‘ da‘u na'm
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56 co’ kha"
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5.500.000.000

5.500.000.000

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1.329.594.648

3.321.210.648

11 1311 TP.HCM

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1.653.912.000

1.653.912.000

1.653.912.000

1.650.912.0070

ham Ira"

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7.391.616.7000

770.47779'l.616.000- "1.320.504.6411"

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433280.000


433280.000

7.997.852.0751

7.997.852.079

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50‘ c6 kha‘
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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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[1.653.912.0001

4 7.111.182.079

7 7.111.182.079

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(1)
- NH T MCP Pha’t
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-

3)

Being do‘i chie‘u bie‘n do‘ng cu"a vo‘n chu’ so" hu'u
So‘ pha’t
So" pha’t
01/01/2014 ____&_sinh
ta'n
__L__sinh
1'a'm
Vo‘yn go'p cu'a chu‘ so‘ hu‘u
LNST chua pha‘n pho‘i
Cofng


228.000.000.000
A

"16.522.124.143
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

b!

k‘

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