Báo cáo tài chính công ty mẹ quý 4 năm 2015 - Công ty Cổ phần Tập đoàn Nhựa Đông Á

c0nc TY co PHAN TAP EoAN NHUA nONc A
BAo cAo rAr
cho

kj

hopt ilQng

cuiuu c0nrc Ty ME

til'ngiy 0ll0l/2015 tl6n ngiy 3lll2l2115

HA f{er, rHANc oa NAn{ zors


cONc rv c6 pnAN tAp ooAN NHUA o0nc a
Ld I, CN5, Khu COng nghiQp Nggc HOi, Xd Ngqc H6i, Huyqn
sAo cAO TAI CHINH CONG TY ME
Cho k! ho4t tlQng tt 0l/01/2015 di5n 3111212015

Thanh Tri, TP Ha NQi
Mdu so B 0 t-DN (BH theo TT 20A/2014/T:T-BTC)

sAwc cAx o0r KE ToAN
Tqi ngiy 31 th{ng 12 n5m 2015
Don v!tinh:VND
MA

rAr sAN

so

A- rAr sAN NGAN HAN
vi

minh

100

khoin tuong tluong ti6n

L

Ti6n

1.

I len

ll1

2.

Cric kho&n tuong ducrng ti6n

112

cric

Thuy6t

110

II. Cdc khorin tXiu tu tii chinh ngin h4n
l. Diu tu ngin hqn
) Dg phdng gi6m gi6 dAu tu ngan h4n

t20

III. Cic khoin phiii thu ngln hgn

130

l.
2.
3.
4.
5.
6.
7.

Phii thu khdch hang
Tri tru6c cho ngudi ban
Ph6i thu nQi b0 ngin trgn

131

Ph6i thu theo ti6n d0 ki5 hoAch hqp ddng x&y dsng

134

Phii thu vi cho vay ng6n hEn

135

sd cq6i rY

nlm

470,620,114,003

286,070,759,218

8,137,853,834

321,823,331

37,853,834

321,823,331

442,486,422,676

254,148,050,300

v.l

B, I

121
122

23,025,785,348

13,750,677,721

3,844,494,919

17,254,588,911-

417,445,483,92;

224,g72,125,181

132
133

'136

C6c khoAn phai thu khAc

v.3

l3e

DgphongphAi thu ngan npn khd ddi

(

r40

IV. Hing ti,n kho

I,829,341,513)

1,829,341,513)

31,424,140,246

|q,464"036,746

31,424,740,246-

Hang t6n kho

14t

Dg phdng giirn gi6 hdng t6n kho

149

V.
1.
2.
3.
45

Tiisf,n ngfn h4n khdc

r50

531,800,747

Chi phi tr6tru6c ngin h6n
Thui5 gi6 tri gia ting dugc khdu tru

l5l

355,055,406

V.4

(

19,464,036,746

1.
2.

176,145,341-

152

phii thu Nhd nuoc
biin lai triii phi6u Chinh phi

Thui5 vd c6c kho6n khric

r53

Giao dich mua

Tai san ngin hpn kh6c

155

Bdo cito ndy phdi dtroc doc citng vdi Bdn

56 tIAu

thq,it minh

I54

Bdo cito thi chinh c6ng ty nry qu!' 11201 5

176,745,341

176,745,341


cONG Ty

co

rH.AN TAp Do,A,N NHU'A

LO 1, CN5, Khu C6ng nghiQp Nggc tt6i,

X[

ooNc

A

Ngqc H6i, HuyQn l'hanh Tri, TP Ha N$i

BAo CAO TAI CHINH CONG TY ME
cho lcj,hopt

dQng ru'

01/01/2015 d€n 3111212015

B6ng c6n eiii tri toan (tiiSp

theo)

Miu s6 B 01-DN (BH theo TT 200/2014/TT-BTC)
MA

rAT sAN

so

Thuydt
minh

s6 cu6i

ty

Sti tlf;u nXm

B- TAISANDAIHAN

200

267,553,815,522

146,380,781,162

L
l.
2.
3.
4.
5.

Cfc khorin ph:ii thu diti h4n

210

1,081,706,706

95,401,386

Ph6i thu ddi han c[ra kh6ch hdrrg

211

V5n kinh doanh 6'c6c dnn vi truc thuOc

212

Phii thu ddi h4n nOi b0

213

Ph6i thu ddi h4n kh5c

215

,081 ,706,706

95,401,3 86

Du phdng ph6i thu ddi hpn kh6 ddi

219

Tdi s:in c6 Ointr

2?0

8,334,669,141

6,474,197,235

Tdi san c6 dinh hD'u hinh

221

NguyAn gid

222

I 5,047,516,801

Gid tri hao mdn lily kt!

223

(8,188,40t,9se)

Tdi sdn c6 Ointr thu€ tdi chinh

224

Nguy€n gid

225

Gia tri hao rndn lfiy kd
A-.,
Tdi san co dinh vo hinh

226

Nguy\n gid

228

Gid tri hao rudn lily kd

229

B6t dQng srin tIAu tu

230

Nguy6n gi6

I
l.
2.
3.

III.

227

Ci6 tri hao mdn lfry k6

IV. Tei sin dd'dans dii

han
Chi phi sAn xuAt kinh doanh
Chi phi xAy dqng dd dang

IV. Cfc khoiin

1.
2.
3.
4,

etdu

tu

tii

han

chfnh clii h4n

v.6

\/f

1,4'/

(6,886,484,477)

387,972,800
(387,972,840)

4,920,646,652

4,920,646,652

231

5,214,306,300

5,214,306,300

232

(293,659,648)

(293,659,648)

524.644.700

37.417.s0r.s30

524^644.100

31 "417

v.8

V.rl

241

)t)

250

v.2

96,646,948,102

230,330.000.000

98,000,000,000

252

DAu tu khfc vdo c6ng cp v6n

258

23,829.632,165

Du phdng giim giii

254

(1,461,484,442)

V. Tii sin ddi h4n khdc
1. Chi phi trA tru6'c ddi han
2. Tdi s6n thu6 thu nhgp hodn tai
3. Tdi s6n ddi h4n kh6c

260

TONG CQNG TAI SAN

270

.501.530

252,692,147,723

DAu tLr vdo c6ng ty li6n kiit, tiOn doanh

Bdo cdo ndy phai du'o:c tlec c'iiltg t,rli

3,360,681 ,712

5,554,896

251

tu tdi chinh ddi han

1

_

DAu tu vdo c6ng ty con

ddLr

6,474,197,235

6,8,59,1 14,845

t,B79,059,854
(103,504,958)

210

dii

I

v.9

(1,353,051,898;
926,086,257
826,086,257

261
262

268

llan lhuf it ninh Bao c'ao tdi chinh c6rtg ty ne qult {t2015

738,173,929,525

432,451,540,380


cONG TY

co

PHAN rAP DoAN NHU'A

oonc a

LO 1, CN5, Khu COng nghiQp Nggc Hdi, Xd Ngoc H6i, l-luyen Thanh Tri. TP HA N0i

BAO CAO TAICHfNH CONG TY MP
Cho

ki

lro;rt dQng tU 0 I /0 I /20 I 5 d€n 3 I I l2l2t) | 5

Bfrng cin C5i t6 toan (titip

theo)

Miu
M5

NGUON VON

A.
I.
1.
2.
3.
4.

5.
6.
7.
8.
9.
9.

minh

^). cudi hj,
Sd

328.489,706,301

291,381,114,731

Ng'ngin h4n

310

270,475,107,359

234,573,896,073

160,054,065,381

I

Vay vd

no.

3lt

thud tdi chinh nglin h4n

tri nguoi

v. t0

33,569,295,482

15,040,208,656

Nguo'i mua trd ti6n tru6'c

3r3

1,347 .401 ,002

3l 0,007,1 t 9

Thuti vd ciic khoin ph6i n6p Nhd nu6'c

314

287,247,594

229,593,356

PhAi

tri

b6n

ngin h4n

Chi phi phii trd ng6n han
PhAi trA nQi b0

Phrii

tri

Y.12

690.438.127

315

nguo'i lao dQng

v.13

316

ngin han

176,894,837

1,468,6'76,042

317

theo ti6n dQ ki5 hoach hgp d6ng xAy dung

318

Doarrh thu chua thLLc hiQn

319

v,15

40.000,000

111.350,272

Cdc khoin phAi trA, phni nQp ng6n hpn kh6c

320

v.l4

14.486,659.773

27,068,401 ,988

I 18,01 4,598,942

56,807,218,658

30,000,000

30,000,00;

64,484.598,942

3,277,278,658

53"500,000,000

53,500,000,000

409,684,223,224

141,07a,425,649

409,684,223,224

141,070,425,649

4tl

398,900,000,000

r37,500,000,000

412

8.021,921.439

4,050,070,s00

N9'dii

321

JIJ
phLi

324
330

li13n

Phiii tra clii hqn nguo'i biin

JJI

Phii trd ddi h4n nQi b0
Phii tri clAi hpn khiic
Va1, vd uo tltLt6 tdi chinli ddi

J)Z
336

ThirS thu nhdp hodn lai

v.10

v.t1

)J I

hpn

338

Trdi phii5u chuyEn cl6i

1. Quj, phat tri6n

phii

339

trA

340

khoa hoc vd c6ng nghQ

clit

341

400

v.16

410

413
(2, r 00,000)

414
415

4t6
4t7

v.17

9,337.748,287
2.217.380.909

Loi nhuan sau thur6 chua ph6n ph6i

420

(8.190.127,411)

12. Ngu6n v6n dau tu xAy dung co b6n

421

QLr,n

khric tliu6c v6n

s6'lriir-t

Bdo t(to ndy phai du'rlc doc citng vrii llan

1,729.117382

418
419

l.

90.168,763,803

312

PhAi

B- NCUONVONCHUSOHU'U
L V6n chii sti'h['u
l. Von dAu tu c[ra chfr s6'hiru
:^co ph6n
2. Thrrrrg dLt vort
4. Vt-iir khac cria cl-r[ s6'hirlr
,.; quy
- Uo
^; pl11eu
5.
6. Ctr0nh lQch dAnh gi6lpi tdi s6n
Clr,lnh lQch ty gi6 h6i do6i
7.

8. QLr! diLL tLi pirdt tri6n
g. Qir, h5 tro s;'rp x6p doanh nghidp
I

tl6u nim

300

10. DLr phdng phiitrA ddi hqn

10.

Si5

N8 PHAI TRA

12. Giao dich mua bdn lai tr6i phi6Lr Chinh

1

B 01-DN (BH thect TT 200/2014/TT-BTC)

Thuv6t

SO

10. D;r phdng phiitr6 ngin h4n
1 1. QLrj l
II.

1.
2.
6.
7.
8.
9.

.sd

lhut'il rninlr fldo

t'tict tdi ch[rth

citlg

t.)

nq 4tr)' ,.trO,t

(2,208,822,233)


cONG

rY co

PHAN TAP EoAN NHU'A

oONc e

l, CN5, Khu C6ng nghiQp Nggc Hdi, X5 Ngoc HOi, HuyQn
BAo CAO TAI CHiNH CONG TY ME
Cho k) hogt ilQng tn'01/01/2015 ddn 3l/1212015
B6ng cdn OOi f6 toan (ti6P theo)

LO

Thanh Tri' TP HA Noi

Miu

ME

IL Ngudn kinh Phi
1.

2.

vA

B 0t-DN (BH theo TT 2A0/2014/TT-BTC)

Thuyiit

so

NGUON VON

so

minh

SO

cu6i t
sii tlfru n[m

430

quf kh{c

Ngu6n kinh plii
Ngudn kinh phi dd hinh thdnh tdi sAn cd d[nh

432

TONG cgNG NGU6N voN

440

433

738,173,929,525

iQ 1 o?e

Nguoi lflp bi6u

1y

Nguy6n ThiXi6m

Bdo cdo ndy

t<6 todn

r/"e)

trudng

ir

s

J^/rAJr^(

Nguy6n B6

Nguy6n ThiH6ng Oanh

phdi ilaqc itqc citng v6'i Bdn thuijr ninh [:lao t:qo liti chinh c6ng ty ntq qtri'

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LO I, CN5, Khu C0ng nghi6p Ngoc t 16l. Xa Ngr.rc f lt',i.

A
I ILr-r'cln

'['hanh l'ri, I l) I Iii N6i

BAo cAo rAr cHINH cONC] r-Y Mr,
Cho

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ho4t rlQng

tn Olrcl D0l5

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BAN THUYET MINH eAo
Cho l
I.

.vo ttV()9-

t)r\

(B

H rlxeo TT200/20 l,|-TT-BTC)

cAo TAI CHINH

tt'0l/0ll20l

5 .l6n

3ll12l20l5

D{c tli6m ho4t tlQng ctia cloanh nghiQp

1. Hinh thrl'c so hfru

v6n

A (gSi tAt le "Cdng 6,"). ti6rr thAn ld C6ng ty TNHH Thuo-ng mai sin xuAt
nhga D6ng A duo.'c thanh lpp vd hoat c16ng theo Ci6y chirng nhArr dang ky kirrh doanlr s6 0102002000 do So K6
hoach vd DAu tu Thdnh pnO Ha Ndi cip n-qdy l61021200l. Tlreo Bi0n btn hop I-J6i d6ng thdnh vi6rr sO 158/BBHDTV-DA ngdy l510812006 vd Quyet clirrlr so 190/QD-HD-|V-DA ngay l910912006, Cdng ty TNHH Thuong rnai
sAn xuAt nhp'a D6ng A du,oc ct6i ten thanh Cong ty C6 phAn TAp doAn nhLra Dong A va hoat dong ttreo Gi6y chung
nhdn ddng ky kinh doanh s5 0103014564 ngay l4 thdng I I ndrn 2006 do 56 KC hoach vd DAu tu Thdnh pnO HaNqi
c6p. C6ng ty c6 08 lAn tlray aOl CiAl ch(rrrg nltdrr ddng ky kinh doanh.
C6ng ty C6 phAn Tqp dodn Nhr;'a D6ng

Theo giAy chrl'ng nhAn darrg ky kinh cloanh thay AOi tAn thrr 9 rrgii1,29 th6ng 09 nirn 2015 thi v6n di6u
ty ld: 389.900.0000.000 VND (liring chti'. llu tritrtr !tirtr ntttrti c'ltin t),, cltin lrdm triAu tlitrgchin)

16

cria C6ng

2. Linh vyc kinh doanh
C6ng ty ho4t dQng trorrg linlr vp'c sAn xuit. kinh cloarrlr cdc thi6t bi ngdnlr nhua, ngdnh di6n cdng nghidp vd dAn
dpng, xdy dung c6c c6ng tfinh d6n d1rng. cdng nghi6p, giao tlr6ng. thuy lo-i.

3.

Ngirnh nghd kinh doanh

- Khai thiic rru6i; Khai thdc quang kim loqri khac kh6ng chira sat; Khai thdc vd tlru gom than c['ng;
- Khai th6c vd thu gom than non; Khai thdc qLrlng kirn loai qui hi€rn (tril loai Nhd nLLo-c c6m);
- Khai th6c qubng sit;
- Khai thric qu4ng araniurn vir quf,ng thorium (Chi hoat d6ng klri cluo. c co- quan Nhd nu6'c c6 thArn quyiin cho phdp);

-

Kinh doanh b6t dQng srin, qtrydn sir clung dat thLr6c chir so lrilLr. clrfr sir c1r-rng holc di thLr6. Chi g6rn c6: Dich vu
cho thu6 vdn phdng, cho thu6 c16t. cho tlrLrt nrqt bing (cloanh nghiep chi cluoc kinh doanh theo qui dinh cia ph:ip
lu0t)

-

Kinh doanh nhiihirng, nlra nghi.lh6t Karaoke, vfr trLrorrg),

- DAu tu, xdy dr,r'ng nhd o'; Cia c6ng co l- Kinhdoanh phr-ro-ngti6n v6n tAi; Thi6t bi nray moc phirongti€u r,6n tfii;
- Dich vu vAn tiihdng hoa, varr clrLrl0rr hanh kh6ch;
- Kinh doanh b6t dQng srirr" nha o'(Chi hoat dong khi c6 drl didu kign tlreo quy dirrh ciia ph6p ludt);
- Kinh doanh vqt li0u x61,dr,rng, trang thiet bi noi ngoai thdt; Dai Iy rnua, bdn, ky gili hdng h6a;
- BuOn b6n m6y rn6c, tlri6t bi phtrc vqrngdnh xAy dr,Lng, c6ng nglriQp, giao thong;
- Xdy dqng ciic cOng trinh dAn dung. cdng nghiQp, giao th6ng. thtiy lo-i;
- Kinh doanh c6c vdt tu. thi6t b! ngduh nhtta vii ugdnh dierr c6ng nghi6p, di6n dAn dr,rng;
- Sdn xu6t c6c sin phArn, cric r,?t li6u plrtrc vu trong xAy dlrng vir trang tri noi ngoai tlr6t;

Diachi: Khu C6ng nghiOp Ngoc I'l6i - Ngq. FIoi - l-hanh Tri - I"ld Noi
Tel: (84-4)3.793.8686 Fax: (84-4) i.79-l.8l8l

4.
5.

Chu kj,srin xu6t tt dng thu'trng
Chu kj'sAn xuAt kinh cioanh th6ng thLrirng cira siin phAm tlru6c ngdnh sirn xLr6t vd kinh doanh nlrLla thu'd'ng ld
ngdy. ChLr kj sin xr.riit lDIc tli6m hoat elQng ciia doanh nghif p trong nIm tiichinh c6 rinh huo'ng el6n b:lo c6o tiichinh

SriLn

thuvet tilinh

nd

C=4,!ttJJlJ-{Jl-!l-q,l-e!Lilijl!Jj-u!:,gyalU

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1

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CONG TY C6 PHAN TAP EOAN NHUA DONG A
'lrl, TP I Ii
Ld 1, CN5, Khu C6ng nghiQp Ngqrc II6i. Xe Nggc tlt,i. I lLr5'6n l hanh

NQi

BAo CAo TAI CHINH CONC TY ME

Chokj,hoqtdQngtt0l/01/2015d6n3111212015

,\,tiu,soIJN19-DN(BIttheo7-f20A/20t4-TT-BTC)

sAN TUUYET MINH eAo CAO TAI CHINH
Cho hi,' ho4t ilQng tn'01/01/2015 d6n 31/1212015
Trong

kj

doanh nghigp c6 hodn thdnh viQc tang v6n chir

so" hLi'Lr

tu l37.5 ty len 389.9

ti

Danh sdch cdc cdng ty con ciia C6ng ty

- 56lugng cdng
- 56 luqng c6ng

l.

ty con: 3 c6ng ty

ty con

cfuo.

c : 3 c6ng t1'
Dia chi: Khu C6ng rrghi6p Clriu Son - Phu Li;- HaNam
l'y l0 lo. i ioh cira C6ng ty rng: 100%
QLry6rr bi6Lr qLryilt cira C6ng ty rne: l00o%
Dia chi: KhLr C6ng nghiOp Ngqc H6i - Xd Ngoc Hiii - HuyQn
Thanh Tri - Thdnh pnO Ua XEi
Tj, lQ lo. i ich cira C6ng ty me: 100%
QLry0n bi6Lr quydt cua C6ng ty me: 100%
Dia chi: L6 sd 36 - Duo'ng Tdn Tao - Khr"r C6ng nghl9p I an
fao A - QLran Binh T6n - TP H6 Chi Minh

Cdng ty TNHH Nhu'a D6ng A
l
I

2. iC6ng ty TNHH Srnanwindotv Viet \artt
I
I

1--

3.

C6ng ty TNHH MQt tlrArrh vi6n Nhlra D6ng

A

i

Ty le loi ich clia C6ng ty rne: l00oZ
Quy6n bi6Lr quy6t cira C6rrg ty me: 100%

II. Ky ke todn,
1.

do'n

vi ti6n tQ sii'clqng trong k6 torin

Kj'ke to:in nim
Kj, k6 to6n ndm cfia C6ng ty bat

dALr

tir rrgay

0 I /0

I

vd l<6t thuc vAo ngAy

3I/I

2 hdng nam.

Biio c6o tdichinh ndy du'gc lpp clio kj, k6 to6n Uat OALrtir ngdy 0110112015 ddn

2.

3ll12l2}l5

Do'n vi ti6n tQ sii'rlgng trong k6 tof n

Don viti6n tq sfr dung trong k6 to6n ld dfrng ViQt Nam ("VND"), hach to6n tlreo phLLong phiry giitg6c, phu ho.p vdi
c6c quy dinh cira Luat kti toiin s6 03/2003/QIJ I I ngdy l710612003 vA ChLrAn mrLc k€ torin ViQt Nam s6 0l - ChuAn
mpc chung.

III

Chudn mg'c

vi

1.

Ch6 dQ k6 to{n 6p dsng

Ch6 dg k6 to:in 5p clqrng

C6ng ty 6p dyng ChC dq k6 toen doanh nghiop ban hirnh theo 'fhong

tu 20Ol20l4lT'f-B'lC

ngity 2211212014 cua BQ

Tdi chinh

2.

Tuy6n b6 v6 viQc tu6n thri Chu6n mg'c hA torin

vi

Ch6 dql k6 to:in

Bdo c6o tdi chinh c[ra C6ng ty clLio.c lAp va trinh bAy phir lro-p voi cac Chr-rAn mLlc k6 torirr Vi0t Narn vd Ch6 dg k6
to6n doanh nghiCp ViQt Narn hi6n lrdnh.

IV

Cdc chinh siich kti todn r{p tlgng

1.

Nguy6n

tic

chuy6n

2.

Nguy0n

tic

xdc nh4n 16i su6t thr.rc

3.

Nguy6n

tic ghi nhfln c{c liho:in tidn vri c6c hho:in tu'o'rtg tlu'o'ng

aiii nao c6o t:rrichinh lirp b:ing ngoqi
ti5

( kli

ruit

higu lr;'c)

tQ

sang D6ng Vi6t Nam

tltng

oC

chi6t kh6u ddng tidn
tidn

Ti6n ld chi ti6u tiing hop phan rinh toin b0 s6 tidn hi6n c6 cLra cloatrh nghi6p tqi tho'i di6m b6o crio , gdm ti6n mat tai

qu! c0a doanh nghidp vd tiiin giri ngAn hdng kh6ng k! han dLroc ghi rrlrfln v?r l4p b6o cilo tlteo ddng ViQt Nam
(VND), phi ho. p v6'i qr.r1, dinh tqi Luqt l(L{ toan s6 O3/2003/Qlll I ngay ll/0612003.
Aan

tnwd

minn

nav

:!e,c cirtrp vrii

n

U,ULlggdJlUj

2

l


cONG TY cO PHAN TAP DoAN NHU'A oONc A
L6 l.CN5.KhuCdngnghi€pNgt,cl{6i.XiNgoclli,i. lltrl€n lhrnhTri. I-PlliN,,ri
BAo CAO TAI CHINH CONC l.Y MI;

choklhoqtdQngtir0l/01/20l5d6n3tl12l2}l5

\tcitrs6R^',1q-D,\',(BIIrheoT-7'20()/20t{-TT-BTC)

sAN T.HUYET MINH I}AO CAO TAI CHiNH

Cho lii, hoirt ilQng t['01/01/2t115 d6n 3l/12i2015
C6c kho6n ti6n c6 g6c ngopi tg dLro. c quy ddi theo ty gid hdi doai giao dich thu'c t6. fpi thoi di6m kiit thric ni0n clQ
ki5 to6n s5 drL c6c khoAn tidn c6 gdc ngoai t6 duo. c d6nh gia lai tlreo ty giA mua vao cira ngAn hdng tlruo-ng m4i c6ng
b6 tai tnOi di6m kho6 s6 tap nao cdo tai clrinlr theo th6ng tLr 17912012/TT-BTC ngiry 2111012012.

4. Nguy0n tic kf5 tof n cdc kho:in rIAu tu'trii
a. O6i v0i chri'ng kho6n kinh doanh
Thoi di€rn ghi nh4n

OOi

chfnh

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i,.
x ^
phong c6c ltri ghi s6 la gi6 goc. Dr,r
vd c6 gi6 th6p hon gi6 tri dang h4ch toiin tr6n s6 sdch k6 toAn. Cid tr! thi trLro'rrg lir cin cLL de trich Iap cac kho6n dALr

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di6m doanh nghiQp chLry6n tidn dAu trr, k0 toarr clOi cac khoAn dALr tLr vdo c6ng ty con, c6ng ty li6n doanh li6n krit
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(trir truong ho.p l5 theo k6 hoqch cld duo-c xiic dinh trong phLLong an kinlr doanh tru'oc khi bing ch6nh l6ch gifr'a v6n gcip thuc t6 c[ra ciic b6n tai t6 chrL'c kirrir t6 vii v6n cht so'lriru thg'c c6 nhdn (x) v6it! lQ
,i
g6p von cua Cdng tylDoanh nghi0p so voi tOng s6 v6n 96p tlrlrc te cira cdc bdn tai t6 chfrc kinh t6. Tdng giArn c6c
khodn dr,L phong c6c khodn dALrtu niiy clLro-c ghi nhAn vdo chi phi tai chinh trong ki,. Khi thanh lli rn6t kho6n dAu trr,
phAn ch6nh lQch giii'a gil tli tharrh l), tlruirr ra gia tri ghi so dLroc hach todu vrio thu nhAp hoic chi phi

tI.

Ddu tu viro cdc c6ng cg 'r,6n ciia ciic do'n vi hh:ic

e.
5.

Cdc phu'crng phdp kC to6n d6iv6'i cric giao rlich khdc liOn quan tl6n dAu tu
Nguy6n

tic

tiichinh

k6 to6n ng'phrii thu

tic x6c dinh khoArr phAi thu khiich hdrrg dLra theo t"lo. p cliing va ghi nhqrr tlreo t-lo6 don b6n hdng *lr6t cho
khdch hdng. Khoin trd trtroc ch
Nguy0n
kinh t6.

phii thu kh6 itoi

Ira.
nhLL
c1r thd
sau:

ng hoflc dg ki6n m(Lc t6n th6t c6 th6 xa1,
O6i vOi nq ph6i thu qud han thanlr todn:
30% giri tri d6i v6'i khodn no- phAi thu cprd han ti tr6n 6 thring d6n dLlrri I ndrr.
5o%gi6tri d6i voi khoAn no-phAithLrclud lran tir I ndrr c10n dLroi 2 nfun.
7O% gidtri d6i voi khoan no- plrai llrLr clua han t[r2 uan.r cl6n dLroi narn.
IOO% gia tri dOi voi lthoAn no- phai tlru qLr6 han tir' 3 ninr rlin clrroi J narn.

DU'phdng

c1u'o.

c lqp cho tung khoin no' phai thu

-

i

OOI vO'i no- phAi thLr chua qud han thanh toirn nhung kho cd l
cil vdo du ki6n rn[lc t6n th6t de

lap dU phdng
TSng hodc giAm s6 clu dr;'plrong nq phAi thu I

san thuv,it minh ndv

tMotrbnubntblrjJlLtlLttqtug:it_049t!1a

!it4 /u!,tq!,!r!j.a)! !:

phiquin ly doanh

nghiQp trong kj,
3


coNc ry co pnAN rdr ooAN

NHIJ. A

o0Nc

a'

LO 1, CN5, Khu C6ng nghiQp Nggc HOi, XaNgqc I-I6i, Huyqn Thanh Tri, TP HaNQi

eAo cAo rAI cHiNH cONG TY ME
Cho k! ho4t dQng ft oltolt2o15 dan3vt2t201s

Miu

sii ANOS-ON

(BH theo TT200/2014-TT-BTC)

BAN THUYET MINH gAO CAO TAI CHiNH
Cho k) hoqt tlQng tt 01/01/2015 d6n3lll2l2015

6

Nguy0n

-

tic

ghi nh$n hing tiin kho

NguyAn tdc ghi nhQn hdng

tin kho:

Hdng tdn kho dugc tinh theo gi6 gdc'

: ' ' ton
'; t'cho bao gim:Chi phi mua, chi phi ch6 Ulen vd c6c chi phi liOn quan trgc ti6p kh6c phrit sinh dd
Gta goc hang
c6 dugc hdng tiin kho 6'dia di0m vd trang th6i hien tai.

- phuong phrip tinh gid tr! hdng tAn kho cu6ifty .' Phuong ph6p binh qu6n gia quy6n sau timg lAn nhQp xu6t.
- Phuong phdp hgch todn hdng tin kho: Phuong ph6p kC khai thuong xuy6n.
7. Nguy6n tic ghi nhgn vh khAu hao tii sdn cd dinh, TSCD thu6 tdi chinh, U6t aEng srin tIAu tu
7.1Nguy0n

tic ghi nhfln vdr phu
Tdi s6n c6 einfr hiru hinh dugc ghi nhpn theo nguyOn gi6, dugc phin 6nh tr6n Bing cdn d6i k6 toan theo c6c chi
tiOu nguy0n gi5, hao mdn

lu!

k6 vd gi6

tri cdn I4i.

Vi6c ghi nhAn Tdi sin cd dinh hiru hinh vd Kh6u hao tdi sAn cO Ointr thr,rc hiQn theo ChuAn mqc k6 to6n ViQt Nam
vd Th6ng tv s6 451ZO13/TT - BTC ngdy 251412013 vA viQc Hu6ng d6n ch6 dQ quin l1i, sri'dpng vd trich khAu hao tdi
san c6 dinh.

Nguy6n gi6titi sin c6 dinh hfi'u hinh mua sim bao g6m gi6 mua (tril ciic khoAn chi6t kh6u thuong m4i hodc gi6m
giil, citckho6n thu6 vit cftc chi phi li6n quan trqc tii5p d6n viQc dua tAi sAn vdo trang th6i s8n sdng su dgng.
Nguydn gi6 tdi sin cO ainn hfiu hinh do c6c nhd thAu xAy dung bao g6m gi6 tri cdng trinh hodn thdnh bdn giao, c6c
chi phi li6n quan t4rc ti6p vd lQ phi tru6'c bp.
Cric chi phi ph6t sinh sau ghi nhdn ban dAu TSCE hiru hinh rtugc ghi tdng nguyCn gi6 ctta tdi sin khi crlc chi
nay chac ch6n ldm tang lgiich kinh te trong tucmg lai. Circ chi phi ph6t sinh kh6ng tho6 m6n dugc cli6u kiQn
duo. c Cdng ty ghi nhfln vio chi phi s6n xuAt kinh doanh trong

phf
trdn

ki"

C6ngtyripdungphuongph5pkh5uhaoducrngthingd6iv6itdis6nc6dinhhiruhinh.K6to6nTSCDhftuhinh
dugc phAn lo4i theo nh6m tdi sAn c6 ctng tinh ch6t vd muc dich su dung trong hopt d6ng sin xuAt kinh doanh cira

,;.

Uong ty gom:

tlinh
Nhd cri'a vQt kiiin tnic

M6y m6c, thi6t bi

Thcri sian khdu hao <n5m >

Loai tiri srin cii

25

3-7,5

Phuong tiQn van tAi, thit5t bi truy6n

Thi6t bi, dqng c9 qudn
7.2 Nguy6n

tic

ghi nh$n

d6n

lli
vi

'7

4-5

phuong phSp kh6u hao TSCD v6 hinh

Tdi s6n c6 Ainli v6 hinh cria C6ng ty ld phAn m6m k6 to6n Effect.

Vi6c ghi nh4n Tdi sin c6 dfnh vd hinh vd KhSu hao tdi s6n cti Oinn thuc hi6n theo ChuAn muc k6 to6n ViQtNam s6
04 - Tei sin c6 dinh v6 hinh, Quyi5t dinh s6 15/2006/QD-BTC ngdy 2010312006 vd Th6ng tr s6 4512013/TT-BTC
ngiry 251412013 cria 89 Tai chinh v0 viQc Hu6ng dAn ch6 dQ quin lf , sri dung vd trich kh6u hao tdi s6n c6 Ointr.
ainn v6 hinh dugc ghi nh4n theo nguy6n giii, dugc ph6n 6nh tr€n B6ng cdn d6i k6 toiin theo c6c chi tiOu
nguy6n gi5, hao mdn lu! k0 vd gi6 tri cdn 14i.
Tdi s6n

c,5

A,n tnwh minn nav m mAt

4

f

.i

i

.'

i


cONG Ty

co rHAN

TAP DoAN NIru,A

ooNc

n

LO 1, CN5, Khu C6ng nghiQp Ngqc UOi, Xa Ngqc H6i, HuyQn Thanh Tri, TP Ha NQi

BAo CAO TAI CHINH CONG TY ME
cho k! ho4t

dQng

fi o1to1t2o15 d6n3vt2t2o15

ttdu

si|

aNog-o\ (BH theo TT200/20|4-TT-BTC)

BAN THUYET MINH gAO CAO TAI CHiNH
Cho kj, ho4t tlQng tir 01/01/201 5 d6n 3lll2l20l5
C6ng ty 6p dqng phuong ph6p kh6u hao dudng thing d6i v6i tdi s6n c6 dinh vO hinh.

Loai

tii

sin

ci5

Thdi sian kh6u hao <n5m >

tlinh

4

PhAn mdm ktl to6n Effect
7.3 Nguy6n

tic

ghi nh$n TSCD thu6

tii

chinh

Tdi s6n c6 dinh thu6 tdi chinh cria C6ng ty ld xe 6 t6 vd mdy m6c thitlt bi, dugc ghi nhAn la TSCD thu6 tii chinh
theo hqp diing thud mua v6i C6ng ty TNHH Cho thud tdi chfnh Qudc tC VN vd Cdng ty CP Cho thue tdi chinh NH
Ngo4i Thuong, C6ng ty cho thu6 tdi chfnh TNHH MTV NHTMCP C6ng thuong ViQt Nam phu hqp v6i quy dfnh
talCnuAn *+, tC torin Viet Nam s6 06 - Thu€ tdi sin. Quy6n s6'h['u tdi sin c6 th6 chuy6n giao viro cu6i thoi han
thu6.
C6c tdi sin c5 dinh thu6 tdi chinh dugc khAu hao theo phuong ph6p rluong thing tr6n thoi gian hiru dpng u6c tinh
tuong ru nhu 6p dpng v6i cdc titi sin thuQc sd hiru cira C6ng ty ho{c tr6n thoi gian di thuO, cp thO sO nlm trich kh6u
hao ddi voi trmg nh6m tdi sAn nhu sau:

Lo?i

tii

Thoi gian khflu hao (nIm)

srin cti tlinh

6- 10

M6y m6c thi6t bi
Phucrng ti6n vQn tii, thi6t b! truy6n d6n
7.4 Nguy6n

Nguy6n

tfc ghi nh$n vi

tic

3-8 n6m

phucrng ph6p khdu hao b6t dQng

sin tl6u tu

ghi nhfn b6t dQng sin cIAu tuvh kh6u hao

e6t Agng sAn dAu tu cta C6ng ty ld quy6n sri dqng clAt, 16 d6t cO di0n tich 960m2 tpi Khu c6ng nghiOp Nggc H6i v6i
nguyen gil. lit 3 .42L 783.900 VND vd t-O dAt 480m2 theo QD sO + t t 0/QD-STC- I 9/09 do C6ng ty n8m gitr nhdm
mpc dich thu lgi tu'viQc cho thu€ hodc cho ting giri, dugc ghi nhpn theo nguy6n gi6, duoc ph6n rinh tr6n Bing cAn

aOi fC to6n theo c6c chi ti6u nguy€n gi6r, hao mdn lu! ki5 vd gi6 tri cdn tai. Nguy0n gi|bfu d6ng s6n dAu tu clugc
mua bao g6m gi6 mua vd c6c chi phi li6n quan trgc ti6p.

8. Nguy6n tic kti tor{n hqp tliing hop tdc kinh doanh
9. Nguy6n tic kti todn thu6 thu nh$p doanh nghiQp hoin l4i
Thu6 thu nhAp hoan lpi ld khoin thutl thu nh4p doanh nghiQp sE phAi nQp hopc sC duoc hodn lpi do ch6nh lQch tpm
thd.i gita gie tri ghi si5 cria tdi s6n vd no.'phAi tr6 cho mqc dich 86o c6o tdi chinh vd circ gi6 tri dirng cho mqc dich
thu6. Thu6 thu nhflp hodn lpi ph6i tr6 dugc ghi nhQn cho tdt cit citc khoAn chOnh l6ch tam thdi chiu thu6. Tdi sAn
thu6 thu nhpp hodn lai chi dugc ghi nhQn khi ch6c ch6n trong tuong lai se c6 loi nhu4n tinh thu6 d0 su dpng nhftng
ch6nh lQch t4m thoi dugc kh6u trir ndy

tic k6 todn chi phi trri tru0c
Chi phi tri tru6c tqi ilon vi chri yOu ld c5,c c6ng cr;, dpng cu dd dua viro
phuong phrip dudng thing v6i tho'i gian phdn b6 til i d6n 3 ndm.

10. Nguy6n

11. Nguy6n tf c k6 torin cdng ng

sr.i'

dqng dugc ph6.n b6 vdo chi phi theo

phii trri

Nguy6n tdc xirc dinh khoin phii tri ngudi b5n dua theo Ho-n d6ng, phi6u nhflp kho vd ghi nhfln theo Ho6 dcrn mua
hdng cr,ia b6n mua. Kho6n ngudi mua tri tru6c duo. c ghi nhfln cin cri vho hqp d6ng, phi6u thu, chring tir ng6n hdng.
12.

Nguy6n

C6c

tic ghi nhfln

vay vh ng phf,i

tri

thu6 tiri chinh

khoin uay ng6n han (ddi h4n), ng phAi trA thu€ tdi chinh cta C6ng ty duqc ghi nh4n theo hqp d6ng, kh6 udc

vay, phi6u thu, phi6u chi vd ch(rng tir ngdn hdng.
Bdn thLN& mtnh ndv ld

m6

5


ry co psAN rAp loAll

NHtl'A ooNc A
LO l. CN5, Khu C6ng nghiQp Ngrlc U6l. Xa Ngqc tltii. lltrl'err'l'hanh'l'ri. l-P
BAo cAo rAtct-tiNu cONc t'Y ut,.

cONc

Chok!,hoptdQngrn'0li0l/20l5ddrr3ll12l20l5

Ilar

Nqi

\,ltiusoU,\i}9'l)lt(BtltheoT'-t'20t)i2()1{-T7'-RTC)

gAX TUUYET MINH EAO CAO TAI CHINH
Cho hj, holt clQng tt 01/01/2015 d6n 31/1212015

13. Nguy6n

tic ghi

nh$n vri v6n hod cf c lihoiin chi phi di vay

Chiphidi vay dLro"c ghi nh4n vdo chi phi hoat derrrg tdi ch[nh.
Trud'ng ho.p chi phi di vay li6n quan rr"rrc ti0p cl6rr vi6c dALr tLl xil'clLrng hoflc sin xuAt tai sArr do'dang cdn c6 rnQt
tho.i giandirddi (trQn l2lhring)ddccluo.

c v6n h6a

Oiii vd c6c khoin v5n uay chung trorrg do co sir clung cho murc clich diu tu x6.v dimg ho4c sin xLr6t di sin dd dang
thi chi phidi vay v6n h6a dr-Lo. c x6c dir-rh llreo ty 16 v6n h6a c16i voi chi phi ltiy k6 ninn qu6n gia qLry6n phrit sinh cho
vi6c dAu tLr xdy dq'ng co'bAn hodc sin xLrdt tar sin d6, Ti l6 v6n lrquy6n cria cac kho6n vav chu'a tra trorr-e nanr/lthdnh rnQt tai san cU thi.
14. Nguy0n

tic ghi nh3n chi phi ph:ii trri

Chi phi ph6i tr6 cira C6ng ty bao 96rl kholin trich trLtoc chi phi sLi clLrng cu- so- ha tAng d6i voi c6c hop ddng thu6
m4t bing, trich tru6'c chi phi phAi trui tidrr rhLr0 nhri. chi phi xi1, clurtg co sil ha tAng tai KhLrc6ng nghiQp ChAtr Son HirNam,... . Gi6 tri ghi nhqin dr-rgc xiic clinh clLla vao thoi gian sit clLrng vir ho. p d6ng qLry dlnh.

15.Nguy6n

tic vir phu'o'ng phf p ghi nhfin

cric kho:in dg'phdng

phii trri

C6c khoAn dp'phdng drroc ghi rrhan khi C6ng ry co nghia vLr phap Ili hoflc nghia vu li0n doi do ki5t quAtirmQt sr,r
kiQn da x6y ra vd c6 khA nang phAi thanh todn khoin no, d6. Cdrc lihoAn dr,r phong dugc x6c dinh tren co's6' LLdc tinh
vd cdc kho6n chi phi cAn thi6t dO thanh to6rr nghia vu no nAy tai ngi\y k6t thLrc narr tai chinh/k! k6 torin. N6u anh
hu6'ng cira thoi gian ld trgng ydu, clr,r phong sd clrLoc xdc dtnh bting cach chitit kh6u s6 tidn phni bo ra trong tuong lai
Oe tnann todn nghTa vr; rro- r'oi tj li chier khAu tn-roc thLr6 vi\ pharr tinh nh0'ng d6nh gi6 tr€n thi truong hi6n tai vO gi6
tri thoi gian cfra ti6n vd nhfrng rui ro cLrtlre cria khodn no do. I(horin tdng l0n trong dir phong do thoi gian tr6i qua

duoc ghi IrlrAn

16.Nguy6n

l2r

clri plri ti6n lrii.

tic ghi nhfn tloanh tltu

chu'a thu'c hi6n

Ld kho6n kh6ch hdng rhng ti0n trLLoc dd thrrc hi0n nrot s6 ho-p clong sdn xu6t ciia nliu'a vd cLla nhdtr, dr,r'5n thu6ng
k6o dli tir'6 th6ng d6n I ninr
17.

Nguy0n tic ghi nh6n triri phi6u chrrl'6n cl6i
,.i.
,
,l
Tr6i phi6u chuydn d6i Ia trdi phi€u c6 tlre chLrye n d6i tlranh rnQt s6 lu'ong cd phi6Lr xdc dinh duq'c qLry clinh t4i
phuo-ng 6n ph6t hdnh. l'rdi phitiu chuy6n aOi clo C6ng ty phdt hArrlr dr.Lgc ph6n lo4i ld klroAn cdng nq phdi tri.Ldi
trrii phi6u phAi tr6 trong tirng l<1r dLroc tinlr trOn co so lAi sr"ret gi61ri phAn n<.,,- g6c cira trdi phi0u chuytln d6i tai
"a
thoidi6m diLr kj'dLL-oc ghi rrhAn vao clri phi tr\i chinlr

18. Nguy0n

tic ghi

nh$n r'6n chti s6' hfr'u

V6n dAu tu cira chLl s6'hiiLr cta Cong ty

dLro.

c ghi nltAn theo s6 udn thr-rc 96p cua chr-r s6'hfr'u.

Th6ng du v6n c6 phAn cfLro-c ghi nlran theo so chdnh lech giila gi6 thLlc t6 phdt hdnh vd mQnh gi6 cd phitiu khi ph6t
hdnh c6 phi6Lrho4c t6i plrdt hdrrh c6 phietr qLr!.

thu6 chua ph6n ptr6i Ia so loi nlrLrAn tir hoat c16ng cira cloanh nghiQp saLr khi trLl chi phf tlru6 TNDN
cta nam nay vd cdc khoAn didu chinh clo 6p rlLing h6i td thai,d6i clrinh sach k6 to6n vd diAu chinh hOi t6 sai s6t
trgng y6u cita c5c nitl trrtirc.

Lo{ nhuqn

19. Nguy6n

saLr

tic vir phu'o'ng ph6p ghi nh{n doanlr thu


c6Nc rv co psAN

r4r

ooaN NHU'A oclNc

Ld l, CN5, Khu C61g nghiQp Ngq)c t-t6i. Xa Ngqc ll6i"
BAo cAo rAI cHiNH cONC l-Y ME

,l'
I ILry6n

Thanh Tri,

'll'

Choklho4tdQngtt0t/01/20l5ri6nitt12tz0t5

I Ir\ NQi

,,iliusoBNog-DN(BtltheoTT200/2014-TT-BTC)

BAN TI{UYET MINH BAO cAO TAI CHiNH
Cho kj, holrt tlQug tn'0li0l/2015 d6n 3l/12l2015
Doanh thu cira C6ng ty bao g6m: doanh thLr biln sAn phAm nhLla trLry6n th6ng (nhLr tArn trAn. c6c loai phdo, nqp, t6m
tiAn
cri'avA khung bao;,"sin phAir 1hqra UPVC; cloanlr tl-rr-r cL,ng c6p clich vLr tlri c6ng l6p dat, doanh thu tirti6n lai

gili.
Doanh thu bdn vat u, siin phArn cirLo-c xric dqnh theo gi6 tri hop l- cLra cdc khoAn ti6n di thu hodc sC thu dugc theo
hdng
nguy6n tic d6n tich, ghi nlrqn khi chrrr,en giao hang ho6 cho lih6ch hdng. ph6t hAnh ho6 don vd duo. c kh6ch
s6
14
Narn
viQt
to6n
muc
k6
qLry
tai
ChuAn
dinh
thu
ghi
doanh
nlr{n

nnan thanh to61]phLr hr2.p voi 5 clie\u l"[ap
- " Doanh thu vd thu nlr4p kl-ihc".
Doanh thu cung c6p dicS vr,r thi c6ng lap d4t cliLo-c xas dinh khi dich vu hodn thdnh, dd c6 nghiQm thu, thanh li, dd
phrit hdnh ho6 dcrn v2r dri.-c kh6ch lrdng clrAp nhgn thanh todn, plrir lro-p voi 4 cli6Lr kiQn ghi nh?n doanh thLr quy dinh
iai ChuAn mpc k,5 to6rn Vi6t Narn s6 l4 - " Doanh thu vd tlrLr rrhfp kh6c". PhAn c6ng vi0c dd hodn thdnh cira dich
vU cung c6p duo. c x6c c1!nh theo phLLong phrip ty IQ lrodn tlidnh.

Doanh thu ti.ti6n l6i ti61 gu'i cfLro. c ghi nhin 116r.r co so'thoi giarr vi l6i suAt thlLc t6 tirrrg k], phir ho. p voi 2" cliiru kiOn
ghi nhdn doanh thu phar sinh tu tii,n lai. rie n ban quy6n, c6 tuc vti lcri nliufln duo. c chia quy dlnh tai Chu6n rngc kC
to6n ViQt Narn sO l4 - " Doanlr thu vd thLr nhAp kh6c".
20. Nguy0n

tic

k6 tof n cf c khorin giAm trr'r'doanh thu

C6c kho6n dLrgc di6u chinh gi6nr rru'vdo clorinh thu bdn hdng, cung cAp clich vu phdt sinh trong k!, gdrn: Chit5t kh6u
thuong m4i, giim gi6 hAng b6n vd h;\ng b6n bi tra lai dLto.c glri nh.in cin cLi'vao chinh s6ch b6n hdng tqi tlro-i diem
vd ghi nhAn vdo h6a don giii tri gia t6rtg
21. Nguy0n

tic

k6 to6n giri v6n

hing bitn

Gi6 v6n hdng b6n duo.,c ghi nhAn vd trip ho.p theo gia tri vA s6 lu'o-ng thAnlr plr6ni, hang hod. vdt tu xu6t biin cho
kh6ch hdng, phir hop v6'i doanh tlrLt glri nhan trong k,.

Gi6 v5n dich vu lip dat clLlo-c ghi nlrdn rheo clri phi thuc t0 ph6t sinh de hoan thanh dich vu, phit ho-p vdi doanh thu
ghi nh4n trong

tic

k!.

to6n chi phi tAi chinh
Chiphitdi chinh tai cJon vi bao gdnr chi philAi vay; chenh lQch ty gid do d6nh gi6 lai cdc khoAn ti6n tQ c6
).
nguon goc ngoar tQ. du'phdng giarn gid dAu ttr tt\i chirrh .'..

22. Nguy6n

kO

,a

24.Nguy6n

tic vi phuong phdp ghi

nh4n chi phf thu6 thu nh:1p doanh nghiQp hiQn hirnh, chi phf thut-{ thu nh$p

doanh nghiQp hoin l4i
Chi phi thu6 thu nhdp doanh nghiQp hidn hiinh
trong ndm hi6n hdnh.

clu<2c

xac dinh trdn co so'thu nhdp chlu thuil vd thui5 su6t thu6 TNDN

Chi phi thu6 thu nhqp doanh nghiOp hodn lai c1uo. c xac ch6nh lQch rpm rho'i ch!u thu6 vd thur6 suit thLr€ TNDN. Khong bir tru'chi plri thLr6 TNDN hi6n hanh vdi chi phi
thuii

txnN

hodn l4i.

25.Circ nguyOn
zs.r

ft{guy6n

tic vir phu'o'ng phf p k6 tof n lih:ic

tfc ghi nh0n chi phi xf,y rlg'ng co'b:in dii dang

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BAN THUYET MINH UAO CAO TAI CHINH
Cho kj, hor.rt ilQng tt'0li0l/2015 rl6n 3l/1212015
(1) Kho6n vay Ng6n hAng TMCP QLrirr dQi tlreo cie ho-p dorrg:
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san the ch6p lr\ 303.749"000.000 d6ng.

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t6i da ld 70.000"000.000 d6ng. Muc clich

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(2)

Ho.

p d6ng

tin dgng so HI(I-HDTD/ l3 I I 3 ngdy 05/8i201 3 giila C6ng ty v6'i NgAn hdng 'f MCP Ngoqi thuong

ViQtNarn - Chi nh6nh Hodn Ki6rn. I-l4n rl[rc tin dung la 60.000.000.000 ddng. Ldi su6t 9,5ohl nim,thoihpn vay

t6ida l2 th6ng. rnuc dfch theo ting

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ty TNHH MTV NhUa D6ng A d!a chi l-6n
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Tdn Tqo, KCN Tdn Tqo. phrLo'ng T6n Tao A. qLr4n l'An Binh, tp Ho Chi Minh; vd 02 dlty trLrydn sAn xu6t thanh

Profile cria Cdng ty C6 phAn Tdp dodn NhLra Ddng A

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kip dat tai C6ng ty TNHIl Nhu'a D6rrg A tai dia chi

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ViQtNam- Chi nhiinh I-lodn Ki6m. Harr rn[rc tin dung ld 220.000.000.000 VND, lai suAt tai tho-i di6m giAi ngdn vd
thd'i han vay dr"Lgc quy dinh tr6n turrg li.h5 uoc nhrin no-. Mr,rc rJich Ii\ bd sung v6n luu ct6ng phUc vu hoat dQng s6n

xu6t kinh doanh. Tai san bao diim lA 02 di1 chuvdn sAn xuAt thanlr profile. hi6Lr.lH (.linhu) rnodel SJZ65/132+
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tlia chi LO 36,

duong Tdn Tao, KCN Tirr T4o, phLLong TAn

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BAN THUYET MINH BAO CAO TAI CHINH
Cho ky ho4t dQng tar 0l/01/2015 el6n 3l/1212015
(3) Vay Ng6n hdng Shinhanbanli theo lJgp cl6ng tin dgng s6 Sl-IBVN/TDH120131069 ngdy 261612013, han mirc tin
dpng ld 10.000.000.000 d6ng, rnpc dich vay clirng d6

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tro- v6n lLtU dQng, rno' vz\ thanh to6n L/C

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Phfi L),, tinh Hi Nam.
(4) Vay NgAn hdng ViQt Nanr Thlnh vtro" ng rheo ttop d6ng s6 t to;.zo l4/CMBiVPB-TDNDA/01 ngdy 1110312014

ctaNgAn hirngTMCP Viql Nam 1"h1nh VLlo.rrg vtii hgn mrilc t6i

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ld:70.000.000.000 dd,ng, thoi h4n cho

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thdng tinh tu'ngdy ky hA'p ddng, mpc dich sil dpng v6n vay la b6 sung u6n lu'tr dQng plttrc vu sAn xLr6t kinh doanh;

moL/C nh4p khAu nguyOn vat
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nhLLa, I(ho6rr

lieLr sAn xuAt va ph6t hdnh cdc loai BAo ldnh phr,rc vLt ltoat dQng sAn xu6t kinh doanh

vay dugc bAo dAnr bing viQc th6 chAp hang hoa ld hdng tdn klro ludn chLry6n; ky qu! ph6t

hdnh L/C v6i rn[rc ti6n t6i thi0u bing 5% gia tri cua L./C.

(5) Ho.p d6ngtin dpng so 10220150626 ngAy 2610612015
dodn nhp'a D6ng 6, thoi han vay 6 thdng k6

til

rlLro.c

kli giii'a ngAn hAng UOB vd c6ngty c6

phAn tpp

ngAy giai ngdrr khoiin vay clALr ti6n. ldi suAt theo titng khi5 uoc nhQn

ng, |an mirc cfra khodn vay ld 4 triqu USD trong d6 3 tri6u USD lA md LC d6 thanh todn c6c khoAn nh4p khAu
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Ho.

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trieLr USD thanh to6n nguy0tt vdt liQLr mLta trong nu6c.

tin dpng s6 OBBDN9 l/201 5/ll DI'D/VIB-NH UADONGA ngdy

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kli giira ngAn lrdng

TMCP QLr6c til ViqtNarn (VlB) vA c6ng ty cd ph6n t4p doi\n nhlra Ddng a. thoi han vay 6 thdng k6 tir ngdy gi6i
ng6n kho6n vay dAu ti6n, ldi sr,6t theo tirng kh6 u'6'c nhdn no, han rn[tc cua l
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ludn clruy6n.

(7)

Ho.

p ddng tin dr;ng s0 Oll2O15l7610660lllDTD ngdy 2111012015 clusc ky gi0a rrgAn

Phrit tri6n Vi0t narn Chi nhanh Hd N0i

(lllDV)

tt ngdy giai ng6n khoarr vay dALr tien, lii
ilich cria khoin vay ld bfi sung v6n lrru

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sin

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bqt, tAIn, nh6m, profile vd khu vdn phdng
(8) HSp dong tin dpng s6 I 523100131/llD"l-D ngay I 9l08l2}l 5 clLlo,'c k;i giii'a ngan hdng TMCP D6ng Nam A - CN
cria kho6n vay niry phdn xLr6'ng

Lring

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Hp (Seabank) vd c6ng ty od phin rip

cloi)n nhr,r'a Ddng d, tlroi h4tr va,v 5 narn k,5 tiL rrgdy giai ng6n kho6n vay,

l6isu6t vaylit7.5%lnam,t6nggi6trlvaylA658.000.000ddng,m;rcdichcuakhoanvayvayd,imuaxedtdcon
nhdn liioLr TOYOTA FORTUNER 7 clr6, nroi 100%, tai siin th6 chap ld xe 6

san tk$at

minh

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