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TAI SAN

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100

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110

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111

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Cr{c

1.

DAu tu ng6n hpn

121

2.

Du phdng gi6m giri dAu tu ng6n hpn

122

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Cdc khofrn

1.

Phii thu kh6ch hdng

131

2.

Trd trudc cho ngudi ban

132

J.

Phii thu nQi b0 ngin hpn

133

4.

Ph6i thu theo ti6n d6 k6 hoach hgp tl6ng x6y

5

PhAi thu vO cho vay ngtin hpn

135

6.

Cric kho6n ph6i thu khric

t36

7.

Du phdng phii thu ngiin han kh6 ddi

fV.

1.
2.

tucrng tlucrng ti6n

Thuy6t
minh

s5 cuiii

t
649,051,476,977

v.1

Sii tl6u

nim

697,992,417,950

16,277,243,122

13,122,324,291

16,277,243J22

13,122,324,297

238,419,349,929

288,727,294,173

779,535,049,925

142,527,942,947

15,488,910,060

77,507,822,675

47,240,957,992

72,544,095,601

139

(3,946,566,950)

(3,846,566,950)

Hdng t6n kho

140

391,197,671,306

395,203,740,724

Hdng t6n kho

141

391,197,671,306

395,203,740,724

Duphdng giim gishangt6n kho

149
150

3,169,212,621

939,059,662

151

54l,llg,0g1

464,445,210

khoin tIAu tu tdi chfnh ngin hgn

phii thu ngin

120

h4n

V. Tii sin ngin h4n khdc
1. Chi phf trAfiusc ng6n tran
2. Thu6 gi6 tri gia tdng rluoc kh6u tru
3. Thur5 vd c6c kho6n kh6c ph6i thu Nhi nu6c

4. Giao dich mua biin laitrdiphi6u Chinh phri
5 Tdi sdn ng6n hpn kh6c

130

dpg

Y.2

134

v.3

v.4

752
1s3

2,292,205,376

344,999,154

26,253,573
349,359,979

154
155

ry
Bdo cdo ndy phdi daqc dpc cilng vdi Bdn thuydt minh Bdo cdo tdi chinh hqp nhdt

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Ph6i thu ddi hqn kh6c
Du phdng ph6i thu ddi hqn kh6 ddi

il. Tii sin cii Ainn
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2.
3.

III.

IV.

V.
1.
2.
3.

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Thuytit

ME

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Sii cuiii

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Sii tIAu

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200

329,020,641,995

210

1,250,053,236

1,591,706,706

1,250,053,23;

l,5gl,706,7o;

252,112,556,297

211
212
213

215

V.3

219

220
221

142,171,595,756

Y,7

705,979,424,961

146,963,252,007
709,995,937,770

Ngry€n gid
Gid tri hao mdn tW kd
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223

34,964,272,473

NguyAn gid

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225

52,007,989,215

Gid tri hao mdn lW kA
Tdi s6n cO Ointi vd hinh

50,864,352,851

226

(17,143,776,742)

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228

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229

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1,979,059,954
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4,920,646,652

4,92016461652

5,274,306,300
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tliu tu

222
224

227

230

Nguy6n gi6

231

ci6 trihao mdn lfly ki5

232

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Chi phi s6n xu6t kinh doanh ddi han
Chi phi x6y dpg dd dang

241

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l.
2.
3.
4.

Hd NOi

tIAu tu tdi chfnh ddi h4n

240

V.6

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252

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254

23,829,632,165

260

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26t

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262

Tdi s6n ddi h4n khric

268

rONG cQNG rAr sAN

270

v.l1

Brio cdo ndy phdi duqc dqc cimg v6i Bdn thuvilt mtnh Bdo cdo tdi chinh
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9,563,076,249

9,729,629,563

978,072,119,772

1

1,475,554,996

147,295,637,939

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khfc

V.10

1,429,959,422

I

242

EAu tu vdo c6ng ty 1i6n k6t, fi6n doarh

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v.9

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89,017,321"369

2st

dii

v.8

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950,004,974,147

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7.
8.
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314
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ty

Sii tldu n5m

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483,003,323,941

321,349,997,444

343,040,561,219

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703,250,954,579

100,510,900,321

16,399,959,964

5,644,295,475

7,894,309,592

9,472,996,707

2,996,942,970

2,233,317,329

l,lgg,g70,l04

7,279,922,096-

318

319
320

V.l6

79,204,916

V.15

790,227,451

V.19

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321

323

2,430,997,463_

324
330

Ph6i tr6 ddi hqn khric

S5 cutii

3t7

332
336
337

338

178,702,327,496

139,962,762,722

V.18

40,000,000

40,000,000

V.15

555,000,000

555,000,000

Y.t7

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53,500,000,000

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v.19

414

478,020,903,942

467,001,650,206

478,020,903,942

467,001,650,206

398,900,000,000

398,900,000,000

8,021,921,439

8,021,921,439

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415
416

417

24,356,977,127

24,356,977,127

419

5,979,410,646

5,918,410,646

420

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29,806,540,994

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418

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Ld l, CN5, Khu C6ng nghiQp Nggc H6i, X6 Nggc H6i, HuyQn
sAo cAo rAr cHiNH HOp NHAr errf r NAM 2016
Cho k! ho4t tlQng fi 0110I/2016 d6n3ll03l20t6

Thanh Tri, Tp HA NOi
Udu sii AtfOg-oN (BH theo TT200/20t4-TT-BTC)

BAN THTIYET MINH BAO CAO TAT CHINH HgP NHAT
Cho

L
.

Dic tli6m ho4t
Hinh thric

sO

kf

ho4t tlQng tir 0t/01t2016 d6n3t/03t2016

ilQng cfla doanh nghiQp

hftu vdn

C6ng ty Cd phAn T{p tloan Nhpa D6ng A (gsi t6t la 'C6ng ty"), tidn then ld C6ng ry TNHH Thucrng m4i san xu6t nhua
D6ng A duo. c thanh $p vd hopt ddng theo Gi6y chimg nhfln tl5ng hf kinh aoanfr sO OtO2OO2OO0 ao SO fi5 ho4ch vd O6o to
Thanh ptrO UaN6i c6p ngdy 1610212001. Theo Bi6n bin hqp HQi ddng thdnh vi6n sO tS8/BB-UDTV-DA ngiry 15t08t2006

i

so_ 190/QD-HETV-DA ngiry 1910912006, Cdng ty TNHH Thucrng mpi san xu6t nhga D6ng
du-o. c d6i ton
thanh Cdng ty CO phan Tfp doan nhua D6ng A vd ho4t tl6ng theo Gi6y chrmg nhfn dflng kl, kinh aoantr sO 0tO3Ol4S64
ngity 14 thfing 71 ndm2006 do Sd K6 hoach vd EAu tu Thexh pfrO Ha N6i c6p. Cdng ty c6 091An thay O6i Ci6y chimg nhfln
dang kf kinh doanh.

vd Quy6t dinh

Theo gi6y chimg nh{n d5ng ki kinh doanh thay d6i mn tnri 9 ngdy 29 thdng0g nim 2015 thi v5n didu lQ cta C6ng ry ld:
389.900.0000.000 \rflD (Bing chfi: Ba trdm tdm muai ch[n fj,, ch{n trdm tri\u ddng ch&fl
T6ng sd c6 phdn la 38.890.000 cd phAn;
MQnh gi6 c6 phdn: 10.000 ddng.

.

Linh vgc kinh doanh
C6ng ty ho4t tlQng trong linh v.uc sin xu6t, kinh doanh cip thiltbi ngdnh nhu4 ngdnh cliQn c6ng nghiQp vd d6n dgng, x6y
c6c cdng trinh dAn dpng, c6ng nghi6p, giao thdng, thriy lqi.

dpg

.

Nginh ngnd Xinn doanh

- Bdn budn m6y m6c, thiiSt bi vd php ting m6y khric; Gia c6ng co khi; xri ly vdtringphri kim loai;
- XAy dmg cdng trinh ilubng s6t vA dulng bQ; May hang phr,rc (trir trang phpc til da l6ng thri);
- X6,y dpg nhn ciic lo4i; Ldp d{thQ thdng xdy dpg kh6c;
_ Xiy dpg c6ng trinh ky thu6t ddn dpng khric; Hoan thiQn cdng trinh x6y dpg;
- VAn tii hang h6a bdng ttuong bQ;
- Kinh doanh b6t ddng sin, quy6n srl dpng d6t thuEc cht sd htu, chri sri'dpng ho{c -

Van tai hdnh khrich ctudng b0 kh6c; S6n xu6t plastic vd cao su t6ng hqp dang nguy6n sinh; Sin xu6t san phem tir plastic;
Sen xu6t v6t liQu xdy dung tu d6t set; sdn xu6t sin ph6m tI chdt khor{ng phi kim lo4i khdc chua duoc ph6n vdo rl6u;
Sen xu6t san ph6m chiu hla; s6n xudt bC t6ng vd ciic sin pham tu xi mdng vd thpch cao;

Trfi chi5 ph6 feu; d1ily,mdi gi6i, ddl gi6; Brin budn 6 t6 vd xe c6 rlQng co kh6c;
B6n phu tung vd cdc b0 phdn phu trs cria 6 t6 vd xe c6 c1Qng ccr kh6c; B6n 16 6 td con (lopi 12 chd ngdi trO xuiSng);
Bdn bu6n dd dung kh6c cho gia dinh; Brin budn

v{t

liQu, thi6t bi ldp dflt kh6c trong x6y dlmg;

BAn bu6n chuy6n doanh khiic chua duo'. c ph6n vdo d6u; Brin budn t6ng hqp;

San xudt cac c6u kiQn kim lopi; Dich vu luu

trf ngfn ngdy; Nhd hdng vd c6c dich v.u dn u5ng

phuc vu luu dQng;

4r
lf du lfch;
Dich vu h5 trg li6n quan <1i5n quang b6 vd td chirc tua du lich; Cho thu6 xe c6 dQng co; Khai th6c mu5i;
Khai thac qu{ng kim lopi kh6c khdng chria s6t; Khai th6c vi thu gom than cimg; Khai thSc qu{ng uranium
Cung c6p dlch

dn u6ng theo hqp tl6ng kh6ng thuhng xuy6n v6i kh6ch hdng; Dai

vi

Hopt tlQng cria trp sd vdn phdng; Khaithic vd thu gom than non; Khai thiic qudng kim loai qui hi6m.
Tru sd Cdng ty: Khu Cdng nghiQp Nggc H6i - Ngqc HOi - Thanh Tri - HdNQi
Tel: (84-4)

3.689.1888

Chu k) sin xudt th6ng
Chu

Fax: (84-4) 3.686.1616

thulng

k! sin xu6t, kinh doanh thdng thuong

cria C6ng ty tlugc thr,rc hiQn trong

thli

gian kh6ng quit 12th6ng.

C6u trrfic T$p tloin
Danh s{ch cdc c6ng ty con:
Eitlfruvdt

minh ndv ld mdt bd nhdn hdn thdnh ud.ohdi dndc doc

cino

ud,i Biflo

ciiofrii chinh

hdtp nhdt

oul

I

,6

qu{ng thorium;


ry

cONG

cO rHAN rAp DoAN NHrI. A oONc A

L6, 1, CN5, Khu C6ng nghigp Nggc H6i, Xd Nggc Hdi, Huy6n Thanh Tri, Tp Ha NOi
sAo cAo rAr cHfNH Hgp NHAr eu.f r NAu zoro
Cho

k!

hopt clQng

tt

0110112016

d€n3tl03t20t6

Cho

-

,Cffi HgP |{HAT

l,tdu sii sNOg-DN (BH theo TT200/2014-TT-BTC)

k) ho4t tlQng til 0tt0t/2016

d6:n 3U03/2016

luqng c6ng ty con: 3 c6ng ty

Si5

55 lugng cdng ty con dugc hgp nhSt: 3 c6ng ty
S5 luqng ciic C6ng ty con kh6ng dugc hqp nh6t:

O

Danh s6ch c6c c6ng ty con dugc hgp nhAt:
1) C6ng ty TNHH SmartWindow Vi€t Nam

Eia chi: LO I - CN 5 Cum c6ng nghiQp Ngoc H6i, Thanh Tri, Hd NQi
Viin diiu lC. 36.000.000.000 "t/ND
viin don v! ddu tu vdo COng ty con: 36.000.000.000 d6ng, chidm ry le t 00%
bi lch cita C6ng ty me: ]0096
Quyin biiiu quyiit cin C6ng e me; 100%
Sii

fi

rc

C6ng

lt

hoqt dQng trong l\nh vqrc sdn *uiit c1ng nghiQp, kinh doanh dich vu thuong mai.

2) C6ng ty TNHH Nhqra E6ng i
Eia chi: Khu C6ng nghiQp Chdu Son - phil
Vijn

Li

- Hd Nam

diiu rc; 159.330.000.000 VND

sil viin don vi d,iu tu vdo cdng ty con: I 59.330.000.000 d6ng, chidm g, ra j 00%
Ti rc bi [ch cita C6ng ty me; 100%

Qrryi" bidu quy* cila C6ng ty me; 100%o
C6ng ty hoqt dQng trong linh vryc sdn xuiit c6ng nghiQp.
3) C6ng ty TNHH MTV NhUa D6ng

/.

Dia chi: Ld sd 36 KCN Tdn Tso, Dudng Tdn Tso, P. Tdn Tqo A,
e. Binh Tdn - Tp

ni

Cni Uinh

Viin di€u lQ: 35.000.000.000 VND
sii vijn don vi ddu u vdo c6ng ty con: 35.000.000.000 d6ng, chiiim ty rc 100%
Ty l€ lqi ich cfia C6ng ty me: 100%

6.
II.

Qtty\" bi€u quy€t cila C6ng ty m9: 100%
C6ng ty hoqt dQng trong linh vac c6ng nghiQp, thuong mai.

Thuy6t minh vG khi nrng so s6nh th6ng tin tr6n 86o c{o
Ky k6 todn, tlol vi ti6n tQ sir dgng trong k6 tor{n

1. -

Ky

kO

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tii

chfnh

toin nim

torin ndm cta C6ng ty U5t OAu tir ngdy 01/01 vd ti5t ttiric vdo ngdy 31ll2hdngndm.
86o c6o tdi chinh hqp nhdt ndy dugc l6p cho kj.ki5 torin uat AAu tt ngdy Oyoy2ot6 d,€n3yO3l20t6

2. -

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sfr dgng trong k6 to6n

Dcrn vi ti6ntQ srl dpng trong ki5 to6n ld il6ng ViQt Nam

("\AID"), hpch toiin theo nguy6n tgc gi6,g6c,
k6 toiin, cne C6 k6 toan doanh nghidp Vi6t Nam vd c6c quy rlinh ph6p tf c6 li6n quan e6n
chfnh.

phi hqp v6i Chu6n mpc

,"ra, ;;*i

III.

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l.

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to{n rfp dgng

c6ng ty 6p dpng chc do

kr.{ torin doanh nghi€p ban hdnh theo Th6ng tu s6 zoo/2014/TT-BTC ngity 2211212014
cria Bo Tdi
chinh hu6ng d5n Ch6 tI6 k6 torin Doanh nghiQp; lflp vd trinh bdy biro c6o tdi chfnh hqp nh6t theo"ihOng
tu.rO zOznr-brC
ngiry 2211212074 ct:aB6 Tdi chinh.
Ap dgng hu6ng d6n kG todn mrfi

10


cONc

ry

cO pnAN

rdr

noAN

Nmft u6Nc

A

L6. 1, CN5, Khu C6ng nghigp Nggc H6i, X6 Nggc Hdi, HuyQn Thanh Tri, Tp Ha NOi
-

sAo cAo rar crflrs ugp uHAr euv r NAu zoro
Cho lc! hopt

BAN

udu sii nNog-DN (BH theo TT200/2014-TT-BTC)

T MINH BAO CAO TAI CH
Cho

HOP

k) ho4t tlQng ttt 0il0tt20t6 d}n 31t03t2016

Ngdy 22 thang 12 ndrn 20l4,BO Tdi chfnh tld ban hanh Th6ng fi sd 2oo/2Il4iTT-BTC (.,Th6ng
ta 200,,)hu6ng aan ctrti oO
ki5 to6n cho doanh nghiQp. Thdng tu 200 thay th6 cho c6c qiy dinh vC
chi5 d0 kd torin doanh nghiQp ban henh theo
euyi5t
dinh sd l5l2oo6lQD-BTC ngdy 20 thdng3 ndm 2006 cuaBQ Tdi chinh vi Th6ng tu s6 244/20oq7ir-iii
ngdy 31 thatg12
ndm2009 cria BQ Tdi chinh.
Ngdy 22 thing 12 ndm 2014, B0 Tai chinh ciing ban hdnh Th6ng fi sd 20212014/TT-BTC (,,Th6ng
tv 202.) huong ddn
phucrng ph6p lflp vd trinh bdy b6o crio tdi chinh hep ntr6t. ttrong fi 202 thay
thi5 cho ph6n xui - rrron'g t so tZtnooitiiBJC ngdy 31 th6ng 12 ndm 2007 cin B0 Tei chffi hutrng a6n Qp vi trinh bdy b6o crio tdi chinh hqp it
6t tt.o Chu6n mgc
ti5 toan vi0t Nam s6 25 *Piirc crlo tdi chinh hqp nh6t va k61o6n cac mroan aA, iu vdo c6ng
con,,.
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c6o tdi chinh hqp nh6t cho

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thangt2
nitm20l4 dE tluo. c phdn lo4i lpi vd trinh bdy lpi de phr) hqp v6i vi6c so srffi s6 li6u cria k! ndy.

2.

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86o c5o tdi chinh hqp nh6t cta c6ng ty ducr. c lfp vd trinh bdy phn hqp v6i c6c Chu6n mgc kt5 torin
ViQt Nam, Ch6 dQ ki5 toSn
Vi6t Nam hi6n hanh vd cdc quy nh6t.

IV.
1.

Cic chinh sfch k6 to6n ip dgng
Co

s&

hgp nhdt Bi6o cito

tii

chinh

B6o c6o tdi chinh hqp nh6t bao gdm biio ciio tdi chinh cria C6ng
(c6c cdng ty con)

du-o. c

ty vdbSocrlo tdi chinh cfia

c6c c6ng ty do C6ng ty ki6m sorit

lflp cho dt5n ngity 3l/1212015. ViQc kir5m sorit ndy il4t clugc khi C6ng ty c6 kh6 ndng kiiSm so6t
c6c

chinh srich tdi chinh vd hopt tlQng

cirr-

circ c6ng ty nhfn dAu tu nhim thu
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hopt tlQng kinh doanh hqp nh6t tu ngiy mua ho{c cho d6n ngdy br{n khoan dAu tu O cang ty con cf6.

f at cac6c nghiQp v.u vd st5 du giila
Lqi fch

cO

qui

c5c cdng ty trong cirng tflp dodn dugc lopi b6 khi hqp ntrSt Uao crio tdi chinh.

a6ng kh6ng ki6m sodt

Lqi ich cria c6 d6ng kh6ng kiiim so6t trong tdi s6n thuAn cria cdng fy con-hgp nhdt cluqc x6c dinh ld mQt chi ti6u ri6ng
biQt
t6ch kh6i ph6n vtin cht sd hiru cria c6 d6ng cria c6ng ty me. Lqr icf, cria
OOrg kh6ng ki6m *at Uuo ga* gi6trlc6c lgi fch
cria cd
bdy duoi iayy ,a prrd" rqi
ich cria c6 d6ng kh6ng kii5m so6t trong su bii5n C6c khoan 16
ph6t sinh tpi c6ng ty con ph6i clucr. c phan bo tusoiit, tO ca t uorg hqp s5 16
d6 lon hcrn phAn sd hiru cria c6 itdng khdng ki6m so5t trongtdi san thuAn cria cdng
.or.

[

Hqp nh6t kinh doanh
Hqp nhSt kinh doanh tlugc hpch toiin theo phuong ph6p mua gi neay mua, ld ngdy mi quyAn ki6m so6t dugc chuyi5n giao
cho C6ng ty. Su ki6m sodt tdn tpi khi C6ng ty c6 quydn chi phdi c6c chinh sacfr taiitiinfr vd hopt rlQng
cria tlon vi ,frar"-,f."
tlugc lgi ich kinh t6 tu cac ho4t ilQng cria don vi d6. Khi U" pfrie"

ti6m ndng c6

thiS

thlrc hiQn

ducr.

c t4i thcri
Theo phuong ph6p mua, tii sin, c6ng no vd c6ng ng ti,5m tang cria c6ng ty dugc mua dugc x6c
ttinh theo girl tri hqp ly tai
ngdy mua. B6t.k, khoan php-trQi ndo giita gi6 mua vi t6ng gi6 tri hqp ly cintii san dugc mua
ouqc ghlnha, ralqi thc
thuong mpi. BAt kj' khoin thi6u hqrt ndo giira gi6 mua ve t6ng gia t t qp ly cria tdi san dugc mua tluqc ghi
i
nhgn vdo t6rqra
hogt tlQng kinh doanh cria kj'k6 torln ph6t sinh hopt dQng mua c6ng ty con.

Lqi ich cria c6 tl6ng khpng ki6m so6t tqi ngiry hgrp nh6t kinh doanh ban dAu du-o. c x6c rlinh tr€n co sd
kh6ng ki6m so6t trong t6ng gi6 tri hqp l1i cria tdi s6n, cdng ng vd c6ng no tiAm tang dugc ghi nhfln.
BaDlfuJvfuminh ndv ld mdt b6 nhen hdn thinh vi phei dtldc doc cino vdi Biio ciio Ei

dfu hdn nhdt oalJ120t6

fj'

16

cria c6 d6ng

l

l


ry

I

cONc
c6 pnAN
ooAN rrnrU. o6Nc A
Ld- 1, CN5, Khu C6ng nghiQp Nggc H6i, X6 Nggc H6i, HuyQn Thanh Tri, Tp He
NOi
-

r4r

sAo cAo rer cuiNu Hgp NHAr euv I NAu zoro
Cho k) hopt tl6ng tu 0ll0ll2}t6 d€n3U03t2016

adu

sii

aNog-ot't (BH theo TT200/20t4-TT-BTC)

BAN TIIUYET MII\H BAO CAO TAI CHiNH HqP NHAT
Cho k) ho4t tlQng
C6ng cg

tii

til 0tt0tt20t6 d,5n tU03/2016

-

chinh

Tdi san tai chfnh: Tpi ngdy ghi nhfln ban dAu, tdi san tdi chinh ttuqc ghi nhfln theo gi6, g1ccQng c6c chi phi giao
dlch c6 li6n
quan truc ti6p dtin viQc mua siim tai san tdi chinh t16. Tdi s6n tdi chinh cria C6ng ty Uuo g6m"ti6n,
.a.'tfro], io*g rluong
tiAn, c6c khoan phii thu khdch hang, phii thu khiic, ciic khoan ky quy, cdc khodi dau to tdi chfnh
vir c6cc6ng cp tii chinh
ph6i sinh.
Cdng ng tii chinh: Tpi ngdy ghi nhan ban dAu, cdng ng tii chfnh duqc ghi nh6n theo gi1 gdc cQng c6c chi phi giao
dich c6
1i6n quan tr.uc ti6p di5n vi6c ph6t hanh cdng ng tdi chinh tI6. C6ng ng tdi chinh cta C6r[ ty Uuo'gOm cac
khoan ph6i tr6
ngudi b6n, ph6i tr6 lsinh.

Ddnh gid lgi sau ldn ghi nh@n ban ddu
HiQn tpi, chua c6 quy dinh ve

3.

eant gid,lqic6ng

cu tdi chinh sau ghi nhfln ban
Cdc lo4i tj, gi6 n5i dodi rflp dgng trong t5 to6n
Ty gi6 d6 quy il6i cac giao dlch ph6t sinh trong ki'b6ng ngopi te ld

Vi6tNam

Ty gie khi d6nh gi|lai c6c khoAn muc ti6n tp

cO

fi

gi6 giao dlch v6i Ng6n hang TMCp Ngo.i thuong

g6c ngofi tQ tpi thdi di6m

lfp B5o

c5o

tii

chinh titty gi6c6ng b5 cria Ng6n

hang TMCP Ngopi thucrng ViQt Nam

Trong d6:

+ Ty gi6 khi ddnh

gillqi

c6c kho6n mpc c6 g6c ngopi tQ duqc phdn lopi ld

tii sin ldty gi1mua vdo cria Ng6n hdng TMCp

Ngopi thuong VietNam

+ Ty ei6 khi dAnh giebl c6c kho6n mgc c6 g6c ngoai

tQ

dugc phdn lo4i

li

no

phii trilldty gi6b6nra cinNgan hang TMCp

Ngopi thuong ViQtNam
Nguy6n tfc ghi nhgn c6c khoin ti6n
Ti6n ln chi ti6u tdng hqp phan rinh todn bQ so ticn hiQn c6 cria doanh nghiQp tpi thdi diiSm b6o cdo, g6m ti6n m{t tpi qu} cria
doanh nghiOp vd ti6n grn rrgan hang khdng ky hpn tluqc ghi nhfln vi lflp brio c5o theo cl6ng ViQt Nam (VND), pht hqp vcri
quy tlinh tai Luflt ki5 torln sO O:IZOO:IqH11 ngdy t7tO6lZOO3.

Nguy6n tlckiitodn nE

Nq phni thu li

phii thu

ti6n c6 thii thu tr6i cria khdch hdng hoflc c6c rlOi tuqng khdc. Ng ph6i thu bao g6m c6c khoan ph6i thu
kh6ch hang vd phii thu kh6c. Nq ph6i thu tlugc trinh bdy theo gi6 tri ghi s6 tnr ili c6c kho6n du phdng ph6i thu kh6 ddi. Nq
si5

phii thu kh6ng ghi cao hon gi6 tri ph6i thu hdi.

Phii thu kh6ch hang g6m c6c khoan phii thu mang tfnh ch6t thuong mqi, ph{tsinh tir giao dlch c6 tinh ch{t mua b6n.
Phii thu kh6c g6m c6c khoin phii thu khdng c6 tinh ch6t thucmg m4i, khdng li6n quan d6n ciic giao dlch mua b6n.

-

Dtr phdng phii thu kh6 ddi iluqc lflp cho
dU ki6n mfc tdn thdt c6 th6 x6y ra.

tlng

khoan ng phii thu kh6 ddi,

cin cri vdo tu6i ng qu6 hpn cria c6c khoin ng hof,c

Nguy6n tfc ghi nhgn hing t6n kho
Hang t6n kho duo. c xric ilinh tr6n ccr sd gi6 th6p hon giha gi5g6c vd gi6 tri thuAn c6 thi5 thpc hi€n rluoc. Gid gdc hdng tdn
kho bao g6m chi phi nguy6n vft li6u tryc titip, chi phi lao tlQng tryc ti6p vi chi phf sin *rft ,hrng, n6u c6, dC ci Auqc hang
tdn tho 6 dfa di€m vd trqng th6i hiQn tqi. Gi6, g5c cria
lang tdn kho duirc x6c tlinh theo phucrng ph6p binh qu6n gia
quydn.Gi6 tri thudn c6 th€ thlrc hiQn tlugc dugc x6c clinh bing-giA brin u6c tinh tn) c6c chi phi u6c iri, Ae hodn
thanh san
ph6m cung chi phi tiiSp th!, brin hdng vd ph6n pfriSi pnat sinh.
Phucmg phdp hpch torin hang t6n kho : c6ng ty 6p dpng phucrng phdp k6 khai thudng xuy6n

Phrong phrip lQp dy phbng girtm gid hdng tdn kho:
Bin thuvdt minh ndv b mdt bA phen hdr thdnh

vd nhdi dttdc doc

cino vA 860 cdo tdi chtilh hctn

nheit

oui

I "q6

12


cONG ry cO rHAN TAp DoAN Nril/. A nONc A
L6 l, CN5, Khu C6ng nghiQp Nggc H6i, Xd Ngqc UOi, Huygn Thanh Tri, Tp Ha NOi
sAo cAo rAr cHiNH HOp NHAr erff r NAM 2016
Cho lc}, hopt ilQng

fi

0110112076 ddn3110312016

adu

BAN THUYET MINH BAo
Cho
TAi

7.
7,1

k) ho4t rlQng

tt

tic ghi nh$n vi khdu

Nguy6n t5c ghi nh$n

vi

nuog-DN (BH theo TT200/2014-TT-BTC)

cAo TAI CHiNH HOP NIiAT
01/01/2016 il6n31t03t20l6

thdi di6m3110312016, C6ng ty kh6ng c6 hang t6n kho can trich lflp

Nguy6n

si5

dU

phdng giim gi6.

hao TSCD

-

phucrng phdp kh6u hao TSCD hiru hinh

Tii san c5 Ainn hiru hinh tlugc ghi nhQn theo nguy6n giri, iluqc phan
gi6, hao mdn lu! kt5 vd gi6 tri cdn 14i.

rffi

tr6n BAng c6n rliii

t<6

toan theo c6c chi ti6u nguyen

htu hinh vd Kh6u hao tdi san cO einn thqc hiQn theo Chu6n mlrc k6 to6n ViQt Nam s5 03 - Tei
sin c6 dinh hitu hinh, Th6ng fi sd 2OO\2O14/TT-BTC ngity 2211212014 cria BO Tai chinh hu6ng ddn chti rl0 k6 to6n doanh
nghiQp vd Th6ng frr 45l2Ol3/TT - BTC ngiry 25 thring 04 ndm 2013 hu6ng O6n CtrC tIQ quan ly, sri dpng vi trich khAu hao tdi
ViQc ghi nhAn Tei san c5 dinh

san c5 ointr.

Nguy6n gi|titi san ci5 dinh hiru hinh mua sim bao g6m gi6 mua (tnr c5c khodn chi5t kh6u thuong mai ho{c gitm gid), cdc
khoin thuti vi c6c chi phi li6n quan tr.uc ti6p d6n viQc tlua tdi san vio tr4ng thfi sBn sdng srl dung.
Cdc chi phi phrit sinh sau ghi nhfin ban ddu TSCE hCru hinh ducp ghi tdng nguy6n gi6 cria tdi sin khi c6c chi phi niy chic
cnin tam tlng lqi ich kinh ti5 trong tucrng lai. C6c chi phi ph6t sinh khdng thoi mdn dugc didu kiQn tr6n iluqc C6ng ty ghi
nhfn vdo chi phi s6n xu6t kinh doanh trong kj,.
C6ng ty 5p dUng phuong phdp khdu hao cluhng thang d6i v6i tdi san cii dinh hiru hinh. K6 torin TSCD hiru hinh r[uo. c phdn
lopi theo nh6m tdi sin c6 cirng tfnh ch6t vd mpc clich srl dpng trong hopt dQng sin xu6t kinh doanh cria Cdng ty g6m:

Logi tdi sdn

cA Ainn

Nhd cria vft kiiSn

ThN gian khdu hao (ndm)
25

trfc

Mdy m6c vA thi6t bi
Phuong tiQn vfln

3-7,5

$i,thifbi

Thi6t bi, dUng cU quan

06-10

f

03-08

tic ghi nh{n TSCD thu6 tdi chinh

Nguy6n

Tdi san

truy€n d6n

tai chinh cria C0ng ty ld xe 6 td vd m6y m6c thii5t bi, ilugc ghi nh$n la TSCD thu€ tdi chinh theo hqp

cO Ainfr thu6

ddng thu6 mua v6i Cdng ty TNHH Cho thu€ tdi chinh Qudc ti5 Chailease vd COng ty CP Cho thu0 tii chinh NH Ngopi
Thuong, pht hqp v6ri quy clinh tai ChuAn mgc kti toan Vi$t Nam s5 06 - ThuC tdi san. Quy6n s6 hrru tdi san c6 th6 chuy6n
giao vdo cui5i thdi h4n thu6.

Circ

tii

san ci5 dinh thu6 tai chfnh

nhu 6p dgng vcri cilc
nh6m tdi

sdm

tii


c khdu hao theo phuong phdp
san thuQc sd hiru cria C6ng ty ho4c tr6n thdi gian di thu6, cp thd s6 n6m

Thdi gian khdu hao (ndm)

bi
PhuongtiQnvfln fii,thiltbitruyAndSn

6

Mily m6c thi6t

Nguy6n

tic

kh6u hao di5i voi timg

nhu sau:

Logi tdi sdn c6 ainn

7.3

fich

6

ghi nh$n phuong ph6p kh6u hao TSCD vO hinh

Tii san cd einh vd hinh cria C6ng ty ld Phan m6m k6 torln.
ViQc ghi nhan Tai s6n c6 tlinh v6 hinh vd KhAu hao tii san c6 ttinh thlrc hiQn theo ChuAn mpc k6 torin ViQt Nam s6 04 - TAi
san cis dinh v6 hinh, Th6ng
s6 2ool2Ol4lTT-BTC ngdy 22/12/2014 cria BO Tai chfnh hu6ng dan chiS dQ k6 to6n doanh
nghiQp vd Thdng

45/20BnT - BTC ngity 25 thring 04 n5m 2013 hu6ng a6n Ctr6 ctQ quan ly, srl dr,mg vi trich kh6u hao tdi

tt

fi

san c6 einn.

Tdi san

c ghi nhAn theo nguy6n gi4 dugc phtn futhtr6n Bing c6n
k6 vn gi6 tri cdn lpi.

cO Ainn v6

gi6, hao mdn

An nuW

lu!

hinh

minn nav ta


mO

c16i ki5

to6n theo

cdc chi tiCu nguydn

ls


cONc ry c6 pnAN r4r ooAN NrilI. A odrvc A
LO l, CN5, Khu C6ng nghiQp Nggc Hdi, Xa Ngqc H6i, HuyQn
BAo cAo rAr cHiNH HOp NHAr elrf r NAira zoro
Cho k! ho4t ttQng ft 0110112016 ddn3l/0312016
Cho k) ho4t ilQng

Thanh Tri, Tp Hd N6i

adu sii auog-ou (BH theo TT200/2014-TT-BTC)

til

01/01/2016 ddtn3lt03t20l6

C6ng ty 5p dr,rng phuong ph6p kh6u hao cludng th8ng ddi voi tdi san cti theo nh6m tdi san c6 cr)ng tinh ch6t vd mpc dfch srl dung trong hopt
Logi tdi sdn cd Ainn
Phdn mAm

Nguy6n

t
Thdi gian khdu hao (ndm)

toran

4

tfc ghi nh$n vi phucrng ph6p khdu hao bdt dQng sin tllu tu

n6t d6ng s6n dAu tu cria Cdng ty ld quy6n sri dpng d6t, 16 O6t cO AiQn tich960m2t4i Khu c6ng nghiQp Ngqc H6i do C6ng ty
.a ,- , l
nf,m gifr nham muc ilich thu lqi tu vipc cho thu6 ho6c chd tFng giu cluoc ghi nhfln theo nguyOn gi6, duo. c ph6n rinh tr6n Bing
cdn d5i tg6m gi6 mua vd c6c chi phi li6n quan tryc tiiSp.
Phrong phtip khiiu hao ffit Apng sdn ctdu tr
C6ng ty kh6ng kh6u hao Otii voi n6t A6ng san
9.

Nguy6n

tic ghi nhfn vi phin

bO

dAu tu n6m gitr chd tdng gi6

cfc khoin chi phi

tri trufc

Chi phi trbrrulc bao g6m ciic chi phf thgc t6 da phdt sinh nhmg c6 li6n quan ct6n krit qui hopt rlQng sin xu6t kinh doanh cria
nhi6u k) t<6 toran. Chi phi tri tru6c bao g6m khoan cdng cp dr,rng cr,r da xu6t dtng, vd dugc coi ld c6 khi n6ng dem l4i lqi fch
kinh t6 trong tucrng lai cho C6ng ty. Crlc chi phi ndy du-o. c vi5n h6a du6i hinh thrtc c6c khoan tri tru6c vi tlugc phAn b6 vdo
86o c5o k6t qui hopt
10.

ctQng

kinh doanh, sri dpng phucrng ph6p ctuong thSng theo c6c quy dinh k6 torin hiQn hanh.

tofn nq phii tri
Nq phai trhld cdc khoan phii thanh toiin cho nhd cung c6p vi c6c dtii tugng kh6c. Nq phii trhbao g6m
nguoi b:in, phii trn nQi b0 vi phii trdkhdc. Nq ph6i tri kh6ng ghi nh{n th6p hon nghi vr; phii thanh to6n.
Nguy6n

tic

k6

c6c khoan phhi

trh

Philitenguoi brin gdm c6c kho6n ph?itrdmang tinh ch6t thu'ong mai phrlt sinh tir giao dlch mua hdng h6a, dich vU, tai sin
vi ngudi bdn li Phei tre kh6c gdm cdc khoan phiitrhkh6ng c6 tinh thuong mai, kh6ng li6n quan
dich vU.

phiitrh dugc theo ddi chi titit theo timg d6i tugng vi kl han phbitrh. Nq ph6i tri c6 gdc ngopi tQ duqc C6ng ty
ilrffi gi6lpi theo ty gi|banra criaNgdn hang ckm v! giao dich.
C6c khoan

tt.

NguyGn

tic ghi nhfln vay vi nq phii tri thu6 tii chinh

C6c khoan vay vd ng ph6i tr6 thu6 tdi chinh rlugc ghi nhQn trOn co s0 c6c phi6u thu, chimg ttr ng6n hang, c6c kh6 udc vd c6c
hqp d6ng vay, ng thu6 tai chinh.

12.

Nguy6n

tic ghi nh$n

vd v6n h6a cdc khoin chi phf di vay

Chi phi {i vay cluqc ghi nhfln vdo chi phi s6n xu6t, kinh doanh trong hj'khi ph6t sinh, trir khi duqc v5n ho6 theo quy dinh
cria Chudn mgc k6 toiin "Chi phf di vay". Theo d6, chi phi ili vay li6n quan tr.uc ti6p tt6n viQc mua, dAu tu xey dpg ho{c san
xu6t nhting tdi san c6n mQt thoi gian tucrng cllii ddi dO hoan thanh dua vdo sf dpng ho6c kinh doanh gi6 tdi s6n cho thdi c6c khoin vay tluo. c ghi giim nguy6n gi|tiLi sin c6 li6n quan. O5i vryi khoan vay ri€ng phuc vg viQc xdy dmg tdi san ci5
tfinh, b6t cl6ng san dAu tu, ldivay dugc v6n h6a k6 c6 khi thNguy6n tic ghi nh$n chi phf phf,i tri
Chi phi phii tri cria C6ng ty.bao gdm kho6n trich kudc chi phf srl dyng co s& h4 tang d6i vdi cdc hqp ddng thu6 mdt bing,
trich tru6c chi phi phii tr6 tiiin thu6 nhd, tiiin diQn,... thpc tti chua chi nhrmg duqc trich tru6c vio chi phi. Gi6 tri ghi nhfn

ducv. c xdc dinh dUa vdo thcri gian srl dpng vd hqp d6ng quy rfinh.

Binlhuvdt mnh-ndvJd mdt bd ohin hdo thdnh

vd ahdLdtJdc doc

cino v& Bdo ciio tdi chllnh hon nhdtQui

I ''nr6

14


cONc

ry c6 pnAN rdr

ooAN r\rrrgA o6lvc A

L6- 1, CN5, Khu C6ng nghiQp Nggc Hdi, Xd Ngoc H6i, Huypn Thanh Tri, Tp Hd
N6i
-

sAo cAo rer cHfivs HOp NHAr euy r NAu zoro
Cho lcj'hoat tlQng

tt

0l/01/2016 ddn3t/03/2016

adu

sii

aNog-DN (BH theo TT200/2014-TT-BTC)

BAN THUYET MINH BAO CAO TAI CHINH HgP i\IITAT
Cho

14.

k) ho4t ilQng til0tt0tt20t6 d6n3tt03t20t6

Nguy6n

tic

V6n

tu cfia chri s0 hiru cria C6ng ty dugc ghi nh6n theo

clAu

ghi nhgn viSn chri s& hilu

Thang du vi5n c6 phdn dugc gh] nhfln theo s6 ch6nh lQch
phi6u hopc tiiphithanh c6 phii5u qu!.

si5

viin thlrc g6p cria chri s6 hiru.

gita giri thgc

tO phdthdnh vd mQnh gi6 c6 phii5u khi ph6t hdnh c0

Lqi nhuAn sau thu6 chua phdn ptrOi n sO tqi nhu6n tu ho4t t1Qng cria doanh nghiQp sau khi trtr chi phi thut5 TNDN cria n6m
nay vd cdc khoAn di6u chinh do rip dung frdi tO thay d6i chfnh srich ki5 to6n vd di6u chinh hOi tO sai
r.qrg y6u cria

*t

trudc.

15.

Nguy6n

";.

;a*

tfc vi phuong phfp ghi nhgn doanh thu, thu nhgp kh6c

Doanh thu cria C6ng ty bao g6m: doanh thu b6n s6n phAm nhpa truy6n thting (nhu t6m trAn, crtc lopi phiio, ngp, t6m
cria vd
v.u thi cdng Up a6t, doanh thu tir ti6n taitidn gui.

khrrg bao), s6n phAm nhga UPVC; doanh
lhu cung c6p dich

O6i vrli doan thu sin xu6t vi thucrng m4i:

Doanh thu b6n hang (a) Cdng ty ttd chuy6n giao ph6n l6n nii ro vi lgi ich g6nli6n v6i quy6n s& hiru san pham ho6c
hdng h6a cho ngudi mua;
(b) C6ng ty kh6ng cdn nim git quy6n quan lf hang h6a nhu ngudi s6 htu hang h6a ho{c quy6n
ki6m so6t hang h6a;
(c) Doanh thu dugc xdc dinh tuong ttrii chic chin;
(d) C6ng ty sE thu ttuo. c lgi ich kinh t6 tir giao dich bdn hang; vd
(e) Xric ifnh tluqc chi phf li6n quan d6n giao dlch brin hdng.
DOi voi doanh thu Hgp dOng xfly dgng
Xhi k6t qu6 thpc hi6n hqp tl6ng x0y dpg.c6 th6 cluo. c u6c tinh mQt c6ch cLing tin cQy, doanh thu vi chi phi li6n quan ttiin
U9:* A13c Stri nhfln tucrng ring vT gh6n cdneviQc dd hoan thanh tai ngay tet thric ni6n dQ k6 torin U"*
0, ,C,
1nt
phdn trdm gitra chi phi ph6t sinh cta ph6n c6ng viQc ttd hodn thdnh tpi ngdy t6t tfrtc ni6n iIQ kii toan so v6i
t6ng chi phidg
todn cinhqp d6ng, ngoa! tru trudng hqp chi phf ndy kh6ng tucrng duong
pf,A" ttrOi tuqng x6y l6p ild hodn thdnh. Khoan
chi phi ndy c6 th6 bao g6m c5c chi phi phu th6m, c6c khoin Udi ttruong "Oi
va ctri thu&ng tfru"lie, hqp ddng theo th6a thufln
v6i kh6ch hang.

f* rt"-

fhi

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lii

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su6t thgc t6 timg kj,, phn hqp voi 2 r1i6u
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kt5 torin

Viet Nam sii t+

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ifu-o.

c ghi nhan

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16.

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Giri v5n hdng brin ttuqc ghi nh{n

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lip

nhuqng b6n tdi sin, ph6 fiQu vd c6c thu nh{p khdc,...

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t0p hqp theo giri tri vd s6 luqng thdnh ph6m, hdng ho6, vflt tu xu6t biin cho khrich hdng,

phr) hqp v6i doanh thu ghi nhfln trong

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trong lcj,.

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ditilu-oc ghi nhfln theo chi phi thgc t6 phdt sinh

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tic chi phf tii chfnh
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kh6ng bt tru vdi doanh thu hoat ilQng tdi chinh, bao g6m chi phf lei vay, ch6nh lQch tj, gi6.
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nghiQp hof,n l4i.
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Chi phi thu6 thu nhap doanh nghiQp hiQn hanh tlugc x6c dinh tr6n ccr sd thu nhflp chiu thu6 vd thui5 sudt thui5
TNDN trong
ndm hiQn hanh.
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li

m6t bd oh1n hdo tltinh ui nhdi dtJdc doc cina vdi aiio cdo tdi chinh hoo nhet oul

I

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6

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cONc rv co rnAN rAp ooAN NHU. A nONc A
Ld 1, CN5, Khu Cdng nghiQp Ngoc H6i, Xd Nggc H6i, HuyQn Thanh Tri, TP Ha NOi
nAo cAo rAr cHfNH Hqp NHAr euY r NAM 2016
Cho kj,ho4t tlQng fi 0l/0l/2016 dln3l/03/2016

Mdu s6 BN99-DN (BH theo TT200/2014-TT-BTC)

MII{H BAO CAO TAI CH
Cho

19.
l9.l

C6c nguy6n

tic vi

k] hogt tlQng tir 01/01/2016

phucrng ph6p k6 todn

d6n 3110312016

khic

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C6ng ty 5p dpng mfc thu6 su6t thu6 thu nhflp doanh nghiQp ld22% tr6n lcyi nhufn chiu thut5.
Ri0ng Cdng ty TNHH Nhlra D0ng A dugc hu6ng uu ddi theo Gi6y chimg nh{n uu dAi s6 39/GCNUDT ngdy 30 thring 03
ndm2006 vd gi6y chimg nhQn dAu tu di6u chinh s6 06221000006 ngdy 72 thfung 10 ndm 2007 do Ban quin lf c6c Khu cdng
nghiQp tinh He Nam c6p thi C6ng ty dugc hu6ng thut5 su6t 150/o trongthdi han 12 ndm tkinh doanh, sau thdi han tr6n thuiS su6t 22oh; miEn 3 ndm vd gi6m 50Yo cho 7 ndrn ti6p theo ke tt khi c6 thu nh6p chiu thuti.
Nam 2015 ld n5m thir 9 C6ng ty ho4t Ri6ng tt6i v6i doanh thu tir hopt dQng thuong m?i, C6ng ty 6p dr,rng thur5 su6t thu6 thu nhflp doanh nghiQp ld22o tr6n lgi
nhqn chiu thu6 theo quy tlinh hi6n hdnh.
ViQc x5c dinh thuiS Thu nhfp doanh nghiQp cria Cdng ty cdn cri vdo ciic quy dinh hiQn hdnh vO thu6. Tuy nhi6n, nhfing quy
dinh ndy thay d6i theo timg thdi ki'vi viQc x6c cta co quan thu6 c6 thAm quy6n.

rnui

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Un nuvA ninn

nav A

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16


cONc

ry co pnAN rdr

ooAN NHrI. A oONc A
L6 1, CN5, Khu C6ng nghiQp Nggc Hdi, Xd Nggc H6i, HuyQn Thanh Tri, Tp Ha N6i
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Cho

k) ho4t ilQng til0110112016 d6n3l/0312016

v.

Thdng tin b6 sung cho cdc khoin mgc trinh biy trong Bing cf,n aOi

1.

Ti6n vir cr{c khoin tuong tlucrng tidn

f
to6n hqp

nhit
Donvitlnh: WD

Ti6n m4t

-.;
r len gu ngan nang
T6ng cQng

3u03t2016

0u0u2016

14,300,355,216

392,882,160

1,976,887,906

12,729,442,137

16,277.243.122

13,t22,324291

Phii thu cfra khdch hing

Eonvit{nh: WD.
3u03t2016

Cdng ty TNHH

V& H

35,528,983,058

ViQt Nam

C6ng ty TNHH Thucrng m4i Dich vu

01t0u2016

Hing Phrlt

24,921,388,012

32,562,602,092

C6ng ty TNHH Li6n doanh SHIDE ViQt Nam
-1,

uac ool tugng Knac

4,181,440,950

27,346,760,130

24,364,43I,995

84,096,703,545

99,054,691,900

179,535.048.825

T6ng cQng

142,521.942.847

l

!

Donvi tlnh: VND

Cic khoin phii thu ngin h4n kh6c
3u03t2016
Gi6

Ngdn hgn

Phii thu khr{c
hu6 CfCt cria Tdi

tri

Gi6

tri

-i.

uac oor tugng kl1ac

Dg phdng

47,240,957,993

72,544,095,601

6,547,632,582

2,239,941,633

192,796,474

222,834,486

6,354,936,169

2,017,107,147

T4m titng

37,832,979,793

67,094,553,918

Nguy6n 86 Hnng (*)

37,830,439,069

67,094,073,919

2,540,724

490,000

2,860,345,517

3,209,600,150

Ddi hgn

1,250,053,236

1,581,706,706

CAm cO klf cugc ky quy

1,250,053,236

1.s81.706.706

Cric d5i tugng khrlc
ci5

kf cuqc

ky

I

san thu6 tdi

chinh

CAm

:

0l/01/2016

Dy phdng

quf

rong cqng

_48,491,011,129

:

74,125,902,307

Donvit[nh: WD

Nqxiu
3t/03/2016
Gi6 giic
Guangxi Pingxiang Yingtai
T6ng C6ng O xdy dmg Hd N6i
BAn thuydt minh ndv ld mo

0t/01/2016

Gid

tri

c6 th6

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cONc

ooAN Nril.I. A o6Nc A
CN5, Khu C6ng nghi€p Ngqc H6i, Xd Nggc H6i, Huy6n Thanh Tri, Tp Ha N6i
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MINH BAO CAO TAI

HqP NII

k) ho4t tlQng tit

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30,319,652

10,159,326

30,319,652

70,759,326

299,090,677

69,540,338

299,090,677

69,540,339

Standard International

333,599,963

700,076,659

333,599,963

700,076,659

Techzone Global Trading
Company

946,100,969

293,930,261

946,700,969

283,930,261

192,000,616

94,981,309

192,000,616

94,991,309

30,033,134

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187,793,520,592

2,576,412,696

2,153,492,531

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Chi phi s6n xu6t kinh doanh d&
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4,100,292,459

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20,827,762,627

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eAo cAo rAr cHfNH HOp NHAr euy r NAM 2016
Cho kj,hopt dQng tu 0l/0112016 d6n31/03/2016

udu sii aNog-ou (BH theo TT200/2014-TT-BTC)

BAN THUYET MINH BAo
Cho

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tii

k) ho4t tlQng til

cAo TAI .HiNH
0110112016

HoP"ffi

diln3U03t20t6

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chinh
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tii

M{y m6c thi6t bi

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50,864,352,951

kj.

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nu cu6i

1,143,636,364

t
1,143,636,364

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34,947,969

50,864,352,951

52,0071999,215

15,472,493,510

15,472,493,510

1,636,447,263

1,671,293,232

cuiSi t
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34,841,969

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17,108,934,773

17,143,776,742

35,391,959,341

35,391,859,341

33,755,419,079

34,864,212,473
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TIng, giim Tiri sin cii rlinh v6 hinh
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t
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tlnh: WD
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r ong

cqng

Nguy6n gi6

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1,879,059,954

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lui

hao mdn

k6

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403,504,959

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10.

tricdn I4i

TIng, ginm bit tlQng sin tIAu tu
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0lt0u20t6
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tri

girfl

hao mdn

lui

ki

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kj'

3u03t2016

niim gift chd tdng giti

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k6

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5,214,306,300

5,274,306,300

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293,659,649

293,6591649

Eaofruyet rnnh-pAv ld n0t bA phen hdp thinh va ph

016

20


cONG ry c0 rHAN rAp DoAN NHrI. A nONc A
LO 1, CN5, Khu Cdng nghiQp Nggc H6i, Xd Nggc Hdi, HuyQn Thanh Tri, TP HA N6i
eAo cAo rAr cHiNH HOp NHAr euv r NAM 2016
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fi

0110112016 d6n3110312016

udu sii atrog-DN (BH

theo TT200/2014-TT-BTC)

BAN THUY ET MIN H BAO CAO TAI CHINH HgP NHAT
Cho

k) hoqt ilQng tir 01/01/2016

d6:n 31103/2016

-

293,659,649

Quy6n srl dung d5t

41920,646,652

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4,920,646,652

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Theo quy tlfnh tpi Chu6n muc kt5 to6n s6
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dQng s6n dAu

tu,

gi6,

tri hqp ly cta BAt

293,659,649
4,920,6461652

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tu t4i ngdy

trinh bdy. Tuy nhi6n C6ng ty hi6n chua xric dinh gi6 tr! hqp ly ndy n6n giii tr! hgp ly cria n6t ddng s6n

dAu tu tpi ngdy 31103/2016 chua

niy, C6ng ty sE phii thu6

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c trinh bdy tr6n thuyl5t minh B5o c6o tdi chinh hqp ntr6t.

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sin dAu tu. HiQn t4i C6ng ty chua

tim tlugc c6ng ty tu v6n phu hqp itti thUc hiQn c6ng vi6c niy.
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theo quy clinh tai quyt5t Ainn $DOO6IQD-BTC ngdy 201312006 cua BQ Tdi chinh.

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tri trufc

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dtng

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12.

tri

541,119,09!

464,445,210

541,119,097

464,445,210

9,563r076,248

9,729,629,563

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10,104,195,339

10,194,074,773

Donv!t{nh: WD

ngudi br{n

0y0u2016

3t/03/2016
Gi6
C6ng ty TNHH DAu tu vd
XNK Hi6n Vinh

tri

Sii c6 khn nlng trri

55 c6

Gi{ tr!

nq

khi nlng

trfr n0

16,345,020.312

16,345,020,312

827,752,710

821,752,710

Jampoo Union Corp

28,627,528,923

28,627,528,923

34,833,210,297

34,833,210,287

C6ng ty TNHH Thucmg Mpi
DV Hing Ph6t

10,472,898,396

10,472,898,396

17,074,054,280

17,074,054,280

C6ng ty CP Thucrng mai
X6y dpg Hoang DEng

C6c d5i tugng kh6c

vdr

crlc

khoin phii thu/phfri

nQp nhir

Ban thuvdt minh ndv lA

n6

1,982,149,150

1,982,149,150

ohen hdp thAnh va

100,510,900,321

phdi tu

13,979,349,099

29,230,659,192

100,510,900.321

Dctn vi tfnh:

nufc

0u0t/2016

a)

3,512,478,334

3,345,514,934 3,345,514,934 13,979,349,099
43,638,139,303 43,638,139,303 29,230,659,192
103,2s0,8s1d2!_ 103,2s0,!!1s4_

-ir ong cgng

Thu6

3,512,478,334

vdr

Foshan Gaoming Hengrui
Export and Import Co.,Ltd

13.

538,508,633

9,156,779,10s

ong cgng

Phii

0u0u2016

406,297,143

Chi phi thu6 d6t
-lr

3L10312016

Ting trong

kj'

cdno wrl Bdo aio tai chinh

NOp trong

h

kI

WD

3U03t2016

21


cONc

ry co pnAN rdr

ooAN

NHU. A

oONc A

LO 1, CN5, Khu Cdng nghiQp Nggc Hdi, Xd Nggc H6i, HuyQn Thanh Tri, TP Ha Ngi

sAo cAo rAr cHiNH Hqp NHAr euY I NAM
Cho kj,hopt tlQng tit Olloll2ol6 ddn3ll0312016

2016

udu s,i BN??-DN (BH theo TT200/201{-TT-BTC)

nAN THUYET MINH BAO CAO TAI CHINH HOP NHAT
Cho k) ho4t tlQng tri 01/01/2016 d,6n 3l/03/2016
Thu6

crcr

dAu ra

ttru6 CrCt hdng nhflp khAu

947,776,374

0

947,776,374

0

(78,986,602)

4,646,148,990

4,666,953,485

(99,791,097)
0

Thu6 nhflp khAu
Thu6 xu6t nhfp khAu

119,518,328
3,604,237,252

Thu6 thu nhflp doanh nghiQp

646,836,089

Thu6 thu nhQp c5 nh6n

29,159,136
967,820,799

158,957,268

(10,279,804)

90,237,696

4,481,820,355
664,385,852

17,549,763

0

rnu6 nha d6t, ti0n thu6 d6t
2,825,155,387

Cdc loai thu6 kh6c
-7
rong

14.

cqng

_q491,s36,82!_

Chi phi phii

Chi phi xdy

15.

dpg

2,513,285,132
7,549,420,438

6,191,093,725

Donvitinh: WD

co sd ha tAng tpi KCN Chdu Son - Hd Nam

cgng

3u03t2016

0U0u2016

1,170,960,104

1,250,912,096.

29,010,000

29,010,000

11199r9701104

112791922,096

Dctn vi t{nh:

Phii trri khrlc

WD

3U03t2016

0u0u2016

a) Ngdn hgn

790,227,451

15,502,667,101

Kinh phi cdng dodn;

300,990,445

138,867,850

86o hi6m x5 hQi; BHYT

331,059,165

136,208,199

10,448,310

10,448,310

C6c kho6n phhitrh, ph6i nQp kh6c.

147,729,531

15,217,142,742

b) Ddi hgn

555,000,000

555,000,000

555,000,000

555,000,000

B6o hi6m th6t nghiqp;

16.

5,675,977,335

327,168,902

tri

C6c khoan kh6c

^7
r ong

15,298,647

Nh{n

kf quy, ky cugc ddi h4n

-irong

cqng

1,345,227,451

16.057.667.101

Doanh thu chua thqc hiQn
79,204,876

Cho thu6 vdn phdng
C6ng ty CP XAy

dpg

r ong cgng

Aen thuvdt minh nev ld

D6n dpng HdNQi

40,000,000
40,000,000

40,000,000
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cONG ry cO rHAN rAp DoAN rvrrU. oONc A
l, CN5, Khu Cdng nghiep Nggc H6i, Xd Nggc H6i, Huypn Thanh Tri, TP Hd NOi
BAo cAo rAr cHfNH HOp NHAr euY r NAM 2016
cho kj,ho?t ilQng tir 0110112016 d6n3ll03l20l6
LO

ttdu sd aNOg-DN (BH theo TT200/2014-TT-BTC)

BAN THUYET MINH BAO CAO TAI CHINH HOP NHAT
Cho k) ho4t ilQng tt 01/01/2016 tl6n 31/03/2016
(l)

Khoan vay ngfinh4n ng6n hdng TMCP Ngopi thuong ViQt Nam theo ciic hqp d6ng:

- Hqp d6ng tin dpng sO Uzu- HDTD/14168 ngiy 2210912014 giira C6ng ty vdi Ng6n hdng TMCP Ngo4i Thuong Vi6t NamChi nhr{nh Hoan Ki6m. H4n mrtc tin dpng ld 220.000.000.000 VND, lAi su6t tpi thdi ili6m gi6i ngdn vd thdi hqn vay dugc
quy tlinh tr6n firng kh5 u6c nhfln nS. Muc rtich ld b6 sung viin luu tlQng phpc 4r ho4t dQng san xuSt t inh doanh. Tii san b6o
dem le 02 ddy chuyAin san xu6t thanh profile, hi6u JH (Jinhu) model SJZ65|132+ YF24OA, quy6n srl dr,rng d6t va tai san gin
li6n v6i d6t thuQc thrla d6t sd 167,tb ban dd si5 SO, Binh Tan, TP HO Chi Minh, quyAn srl dpng d6t va tai s6n gdn li6n v6i Long , phuhng Phf Thugng, eu6n Tdy H6, Hd NOi voi t6ng gi6 tri tdi s6n b6o ttAm ld 63.237.900.000 ddng.
- Hqp ddng tin dUng si5 tIKf-UOfDlnn3 ngity 051812013 giiia Cdng ty vdi Ng6n hang TMCP Ngo4i thucrng ViQt Nam Chi nhrenh Hodn Kii5m. Hqn mr?c tin dpng le 60.000.000.000 ddng. Ldi su6t 9,5o/ol ndm,thdi hpn vay ti5i da 12 thiing, mpc
clich theo timg mn cdp tindgng, tdi san tl6m b6o ld h0 th6ng m6y m6c thiiSt bi Hp d{t t4i C6ng ty TNHH MTV Nhga D6ng A'
ttia chi Tdn T4o, KCN Tan Tpo, phuhng Tdn Tpo A, qufln Tan Binh, tp HO Chi Minh; quydn srl dpng d6t vatai san g6n ti6n
v6i ttdt thuQc thria det s6 t6l,td ban AO sO SO tpi dia chi 16 36 tludng Tdn T4o, KCN Tan Tpo, phuhng Tdn Tpo A, qufln Tdn
Binh, tp Hd Chi Minh; vd 02 ddy truyAn s6n xu6t thanh Profile cria COng ty C6 phan Tflp doan Nhga Ddng A duqc 6p dat
t4i C6ng ty TNHH Nhga Ddng A tai Aia chi Khu C6ng nghiQp ChAu Scrn, Pht Li, Hi Nam theo Hqp cl6ng th6 ctr6p slS UruHDTC/I3 I 14 ngdy 0210812013.

(2) Khoan vay ngdn hqn Ngan hang Shinhanbank theo Hqp ddng tin dsng st5 SHgVNlfDHl20l3lO69 ngdy 261612013,h4n
mrlc tin dpng li 10.000.000.000 t16ng, mr,rc dich vay dirng dC tai trq v6n luu dQng, m& vd thanh to6n LIC trttngay vi tri
chflm, l6i su6t ld ldi su6t co bin ti0n ViQt Nam tl6ng do ngdn hang Nhd nu6c quy ttinh + 2YomQt ndm, tiri san tt6m bio ld
hang t6n kho tpi kho cta C6ng ty TNHH Nhlra DOng A, dia chi t4i Khu C6ng nghiQp Ch6u Scm, thanh ph6 Phri Ly, tinh Ha
Nam.
(3) Khoan vay nghnh4n ngdn hang Vipt Nam Thinh Vugng theo c6c hqp d6ng:
- Hqp d6ng c6p han mrlc tin dgng s6 1LO32014!CMB/VPB-TDNDA/01 ngdy 1 113/2014, gi6 tri han mr?c tin dung ld
70.000.000.000 d6ng, l6i su6t cho vay theo trlng ffin nhfln n-o. , thsung vi5n luu t1Qng, tii san t16m bio ld hang t6n kho luin chuyi5n vdcdctdi s6n tl6m b6o kh6c.

- Hqp d6ng cdphzurmric tin dpng si5 11862284{HUADONGA-VPBANK ngity 22/1212074, gi|trihan mirc tin dpng ld
120.000.000.000 tl6ng, lai su6t cho vay theo trlng hn nhAn ncr. , thcri hpn cria hpn mtc tfn dpng lit 12 th6ng, muc tlich d6 b6
sung vi5n luu tlQng, tdi sin tl6m b6o li hdng tdn kho ludn chuy6n vi c6c tdi s6n t16m b6o kh6c. Php lpc ngdy 2411212015 v€
viQc thay O6i ttrcyi hqn cfia hqn mric tin dpng. Thdi h4n mdi cria hpn mrlc tin dpng: Tinh tir ngdy ky hqp d6ng 2410212016.

(a) Khoan vay ngfinh4n Ng6n hang United Overseas Bank Limited - Chi nhAnh HO Chi Minh theo Hqp d6ng c6p hqn mrlc
tin dpng sii tOZZOtSO626-0l ngity 2610612015, gi6 td h4n mric tin dpng ld 4.000.000 USD, lai su6t cho vay thoi h4n t6i tla
kh6ng qlrrd 6 thatgld2,2SYolndm, l6i su6t cho vay t6i dA 48 th6ng ld 3,5o/o/ndm, muc dich vay <16 md LC danh cho nhQp khAu
nguy€n vflt liQu, hang h6a vdmdy m6c thii5t b!, tdi san dim b6o ld giri tri tdi sin hinh thdnh tir v5n vay vd c6c tii san tI6m b6o
kh6c. Phu lpc s5 UOBiHCMC/CCOD-O3O ngdy 0210712015 vd viQc thay ddi phi lAn dAu, tir 3.000 USD xuiSng cdn 1.500
USD.
(5) Khoan vay ngin hAn NgAn hang TMCP Qu6c ti5 theo Hqp d6ng c6p h4n mric tin dpng sO OSSON91 lzOlslIlDTDNIBNHUADONGA ngiy 28/0712015, gi5 tri han mrlc tin dgng ld 25.000.000.000 ttdng, ldi su6t cho vay theo timg lan nh6n nq,
thdi han cip tindpng 12 thing, mgc dich vay ct6 d5p img nhu cAu vA viSn luu dQng, tdi san khAu vd cdc titisan dim b6o kh6c.
(6) Khoan vay nglin hqn Ngen hang TMCP DAu tu vd ph6t trii5n ViQt Nam theo Hqp ddng cdp hqn mrlc tin fung s5
OI/201517610660/I{DTD ngity 2711012015, gi6 trf h4n mr?c tfn dpng lA 200.000.000.000 tl6ng, ldi su6t cho vay theo tung Bn
nhfln ng, thdi hpn cdptindpng tl6n h6t ngdy 3)l}6l2}15,mpc rlich vay dE rl6p rmg nhu cAu vO viin luu dQng, b6o linh, m&
LC, tei san ttim b6o ld UAt AOng sin dAu tu vd tdi sin cd dinh cria tlon vi.

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