Báo cáo tài chính hợp nhất quý 3 năm 2015 - Công ty Cổ phần Đầu tư Du lịch và Phát triển Thủy sản
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Dia chi: Qu6c l0 80, Cum CN VAnr Cons, xd Binh Thrinh, huyOn LAp Vo, tinh Ddne fh6.p
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C6ng ty dd Ap dpng cdc ChuAn mu'c k6 to6n Vi6t Narn vd c6c vdrr bAn hLlong d6n ChuAn mp'c do Nhd nu'6'c
dd ban hdnh. CAc b6o c6o thi chinh dLlo.c l6p vd trinh bdy theo d[rng moi quy dinlr cria tilng clruAn mu'c,
th6ng tu'lruong d6n thu'c hi6n chuAn myc va Ctre dg ke toan hiQn hdnh darrg 6p dr,rrrg.
3. Hinh thri'c k6 to{n 6p dyng
C6ngty 6p d;rng hinlr thirc ke todn trerr m6y vi tinh
Trang
,/
C6NG TY Co PHAN DAU TU'DU LICH VA PHAT TRIEN THUY SAN
lQ 80, Cum
CN Vam
xd Binh
Bio
cAo tAi chinh hg'p nlrAt
Ldp Vd, tinh
THUYET MINH BAO CAO TAI CHfNH HOP NHAT
Quf III/201s
IV. CHiNH sAcH KE TOAN Ap
1. Nguy6n
tic ghi nh$n
cdc
ouxc
khoin ti6n vi c6c khoin tu,org
tlu,o,ng ti6n
C6c khoAn dAu tu'ng6l han kh6ng qu6 3 th6ng c6 khA ndng chLry6n d6i cl6 ddng thanh ti0n vd kh6ng co rrhidu
rui ro trong chuy6n A6ittrdnn tiOn kd til ngdy mua l
tai thoi di6rn ph6t sinh nghi6p
Viet Nanr theo ty giA giao dich
thLlc: te
vLr.
Ch€rrh l€ch ty gi6 thrrc te ph6t sirrlr trong kj,cira c6c khoAn nruc ti6n tQ co g6c ngoai tO tai thoi phdt siinh
dLro-c lrqch todn tlreo ty gia tlrLrc te plrAt sinh cira ngArr h2rrrg thLrong mai noi doanh nghiep mo tili khoarr va
du'oc hach toan vdo doanh thu hoac chi phitdi chinh [r'ong nanr tAr chinh.
Ch6nh lech ty gi6 do clanh gi6 lai so du'c6,c l
c6 giao dich (do doarth nghi0p t;t lpa clrorr) tai thoi di6rn lap 86o c6o tdi chir,h vd dugc h4ch to6n bu trLl
chenh lech tarrg, giAnr so cott lai duo-c k6t clruyerr vAo doarrh thu hoac chi phitdi chinh trong nirn tdi chinh
vd klrong chia co t[rc tren chOnh lech ty gia do ddnh gi6 lqri so dLl cLr6i kj,nay.
2. Nguy6n tic ghi nh4n cdc khodn dAu tu'tAi chinh:
- C6c kho6n dALr tu'duo-c coi trhu'"tuong duo-rrg tidn" ld khoAn dAu tu'kh6rrg c6 rrhiAu riri ro, dE chLryt5n h6a
thdnh ti6n vd c6 thoi h4n thu h6i hodc dio han l<116119 qLr6 3 tlrdng ke tu'ngdy mua khoin dAu tu'd6.
- Khoin dAu tu'co tho'i lran tltu hoi von clu'6'i I rrdm du'oc ph6n loai lA tdi ;An ngdn harr.
- KlroAn rfAu tLrco thoi hart tlrLr hoi von tren I nam dLlo-c plrAn loai lA tdi sdrr dAi lran.
2.1 Ch['ng kho:in kinh doanlr: La khoarr
phieLr, ho-p dong
k!
han,
ho.
p dong ho6n
daLr tLr rnua chung khodrr va cong cLr tai chinh khac nhu
doi... v6'i muc diclr hinh doanh (cho tdng gia ban kiern loi 1:
rlrLrong
2.2K(, toin c6c khoin clAu tu'vio c6ng tv con, c6ng ty li6n cloanh, li6n k6t:
KhoAn dALr tu vdo c6ng ty cor1, c6ng ty li€n kdt dLro'c k€ to6n theo phu'ong ph6p gi6 gi5c. Lg'i nhLrAn thuAn
du'o-c chia til c6ng ty con, c6ng ty liOn ktit ph6t sirrh sau rrgAy dALr tu'du'o'c ghi nlrArr vdo Bdo c6o Ket quri
hoat d6ng kinh doanh. C6c kho6n cluo-c chia kh6c (ngodi lo-i nlruAn thuAn) duo-c coi ld phAn thLr hor c6c
kho6n dAu tu'vA du'o-c ghi nh6n ld khodn gi6nr tru. gi6 g6c dAu tLr'.
2.J D',t'phdng aliu tu'tdi chinh : Ld drr phong phAn t6n thAt do giAnr gi6 ch[rng kho6n doanh nghi€p dang
rram giri c6 th6 xAy ra, hoac du phorrg cac khoarr dau ttL dAi han kh6c do doanh nghi€p dAu tu udo doanh
nghi6p kh6c bi l6;
3.
Nguy€n
tfc
k6 torln cric
khoin phii thu:
3.1. Nguyen tdc ghi nh6rr: C6c khodn phAi thu kh6ch hdng, khoAn trA tru'o'c cho ngLlo'i b6n, phAi thu n6i bo va
c6c khoAn phAi thu klrdc tai tlro'i di6rn biio cdo, n6Lr:
- Co tho'i han thu hoi hoac tltarrlr todrr dLr6i I ndnr du'o-c phAn loai lA tAi sAn ngdrr han.
- Co thoi harr thu lroi hoac tharrh toAn tr6n
-1.
I nirn dtroc phan loai li tiisAn ddi lran
Nguy6n tic ghi nh{n hing t6n kho
Hdng t6n kho duo-c tirrlr tlteo gia g6c. Tru'ong ho-p gia tri thuan c6 thd thuc hien duo-c rhdp hon gia g6c rhi
ph6i tinh theo gid tri thuAn c6 thd thu'c hi6n clu'o'c. Gi6 g6c hdng t6n kho bao g6m chi phi mua, clri phi chrS
bitin vd ciic chi phi li6n quan trp'c ti6p kh6c ph6t sinh dC c6 hdng t6n kho d dia Jiem vd trang th6i hidn tai.
Gi6 tri hdng t6n kho du'o-c xdc dinh theo phu'ong phdp binh qLrdn gia qLry€n.
Hdngt6n kho dLlo'c hach to6n rheo phu.o,ng phdp k6 khai thLlo'ng xuy6n.
Dr,r plrong gi6nr gia hdng torr klro duo-c lap vao thoi di0rn cLr6i ndnr la s6 ch€nh l6ch
t6n kho 16r hon gi6 tri thuArr ci' th6 tlru.c hi6rr duo-c cira ching.
giIa gi6 goc cira
I rano
hdng
x
BAo c6o t?ri chinh ho'p nhAt
CONG TY CO PHAN DAU TU'DU LICH VA PHAT TRIEN THUY SAN
Dia chi: Qu0c l0 80, Cum CN Vdm Cdng, xa Binh Thd
15
THUYET MINH BAO CAO TAI CHINH HOP NHAT
Quj'III/2015
5. Nguy6n tic ghi nhin vh khAu hao tAisAn cli cl1nh, tlru6 tlri chinh, bdt d6ng san tlfiu tu'r
Tdi sdn c6 Oinlr hCIu hinh, tai sdn c6 dinh vo hinlr du'o,c ghi nh{n tlreo gia goc.'l'rorrg qLrd trinh sLr durtq. tlri
sdn c6 diuh huu lrinh, tAi sarr co dinh vo hirrh du'o.c ghi nhAn tlreo nguy6n gi6, hao tron ltt! ke vd giA lri r:ttrt
Tdi sAn c6 dinh thu6 tdi chinh du'o.c ghi nhAn nguyCn gi6 theo gi6 tri ho.p l! hoac gi6 tri hi€n tai crja khoArr
thanh to6n ti€n tliud t6l tni6u (kh6ng bao g6rn thu6 GTGT) vd c6c chi phi trp'c ti6p ph6t sinh ban dAu li6rr
quan d6n TSCD thud tdi chinh. Trong qu6 trinh st'dr,rng, tdi sArr c6 dlnh thu€ tdi chinh duo.c ghi nhin tl,eo
nguy6n gi6, hao mdrr lu! k6 vd gi6 tri cdn lai.
TSCD t[u6 rdi chinlr dugc trich klrAu luro rrhu TSCD cfra Cong ty. D6i voil SCD thue tdi chirrh klrorrg chac
clrin s€ duo-c rnua lai thi sd du'o.'c tinh trich kh6u hao theo thoi h4rr thud khi tho'i han tlrud ngan hon thoi giarr
si' dung
hii'Lr
icli cita n6.
eAt dqng sAn dAu tu'du'o.c ghi nhqn theo gi6 g6c. Trong qLr6 trinh n6rn giu'cho tarrg gia, hodc cho thu€ ho4t
dQng, bAt dQng sAn dAu tu'du'o-c ghi nlrAn tlreo nguy6n gi6, hao mon lu! l<€ vd gi6 tr!con lai.
BAt dQng sAn dAu tu'
6.
7.
dr-to.
c tinh, trich khALr hao rrhu TSCD khAc cira C6ng ty.
Nguy6n tic ghi nhfln vh v6n ho:i cdc khoin chi phialivav
Chi phi di vay dLroc ghi nhAn vdo chi plrisArr xuAt, kinh doanh trong kj, khi phat sinh, trir chi phidi vay lierr
qLran rrq,c ti6p cten vi€c diu tLr xAy dLrng hodc sAn xuAt tdi sAn do'dang dLro, c tinh vdo gi6 tri cira tdi sAn do
"Chi plri'li
(drro-c vorr lrod) khi co du cAc didu kien quv dinlr lrorte,Chuart ntttc Ki toan Vict \atn so l6
tic ghi nhAn vh phAn b6 chi phi tri tru'oc
C6c chi phf trfl trA tru6'c c6 gi6 tri l6n cAn dLro.c phAn b6 dAn trong nhi€u qLry nhr-Lng kh6ng qu6,0l
Nguy6n
narrr tiri
chinlr hodc kh6ng qu6 rnQt chu kj,sArr xuAt tlr6rrg thu'dng dLr'gc ghi nh4n ld chi phi tri tru'6c ngbn h4n. cdrr
c6c khoAn chi phi trA tru6'c trdu l2 th6rrg hoac trOn rn6t clru ky sAn xuAt th6ng thu'ong du'o.c trinh bdy lA chi
phi tr6 truoc ddi han.
8.
Nguy6n
9.
k6 to{n no'phai trd
C6c khodn phAi trri nguoi b6rr, phAi trA n6i b9. phii trA kh6c. khorin vay tai
tic ghi nhin chi phi phrii trd
C6c khoAn chi phi th9'c t6 chu'a ph6t sinlr nhung dLro.c trich tru'o'c vdo chi phi s6n xuAt, kinh doanlr trong k!
A6 dArn bAo khi chi phi ph6t sirrh thu'c t6 kh6ng gAy dQt bi6n cho chi plri san xuAt kirrh doanh tr6n co'so'tldrrr
b6o nguy6n tic phir ho-p gi0'a doanh thu va chi phi. Khi c6c chi pliid6 ph6t sinh, n6u co chdttlt lQch v6'i s6 dd
tricli, k6 to6n ti6n hdrrh glri bo sung hoAc ghigidm chi phi tuong ilrrg v6'i phAn ch6rrh l€ch.
Nguy6n
i
tic
- Co thoi han thanh to6rr duoi
- C6 thd'i han thanh to6n trdn
thoidierl b6o c6o.
rr0u:
I ndm duo-c phAn loai ld no- ngan ltatr.
I ndrn dr"tg'c phAn loai la no. ddi h4n'
ThLr6 thu rrhAp hodn l4i du'o-c phAn
lo4i ld no. ddi h4n.
10. Nguy6n tic ghi nh{n vtin chfi s& hfr'u
V6n diLr tu cua chLl s6 [rii'r-r dugc ghi nhqn theo so vou tlrpc g6p cira chir s6 hii'u.
T'hang dLr v6n c6 phAn dLlo-c glri nhAn theo s6 chOrrh l6ch ton hon/ hoac nh6 lton gina gi6 thr,r'c te.phdt hAnh
vd rnqnh gi6co phitSLr khi ph6t hdnh c6 phitiLr lAn dAu, phdt henh b6 sLrng hoac t6i ph6t hdnh c6 phitSu qu!'
Von kh6c cua chir so hrl'u du'o,c glri theo gi6 tri con lai giua gi6tri ho-p l! cita c6c tdi sAn rndr doanh nghiQp
duo.c c6c t6 chri'c, c6 nhdn kh6c t{ng, bitlu sau l
tdi sAn dLrg'c t[ng, bitiu ndy vd klr6ng bo sung von kinh doanlt ttr k6t qud lro4t dorrg kinh doanh.
C6 phi€Lr qLr! ld c6 phitSu do C6rrg ty ph6t hAnh vd sau d6 nrLra lai. C6 phi6rr qu! dLro.c ghi nhAn theo gi6 tri
thr.rc tti vA trinh bdy tr6n Bdng CAn A6l te toAn lA rnQt l
saLr khi co tlr6ng b6o chia c6 tflc cira Hoi dong QLrarr tli Cong ty.
[-o-i nhLrAn sau thLr6 chua phan ptr6i ta sr] loi rrhLran tir cac hoat dQng clta doanh nghiQp saLr khi trir'(-) c6c
klrofn didLr chirrh do 6p dtrng lroi t6 thay dOi chinn saclr k6 toAn vA di6ur chinh hoi to sai sot trorrg vett crta
c6c ndm tru'6'c.
Trang 9
)
I
CONc TY Co PHAN DAU TU,DU LICIj VA PHAT TRIEN THUY SAN
Brio c6o tAi chinh hgp nhAt
Dia chi: Quoc ld 80, Cunr CN Vdrn Cone, xd Binh Thinh. hur0n Ldp Vo. tinh D6neThap
THUYET
MINH
Qu! III/2015
AO CAO TAI CHINH HOP NHAT
Quf III/2015
11. Nguy6n
tic vh phu'o'ng ph:ip ghi nhfln doanh thu
Doanh thu bdn hing
Doartlt thu bdn hangduo-c ghi rrhdn khi clongtlroi thoa rndn c6c dieu ki€n sau:
-
PhAn 16r rrli ro vd lo-i ich gan li6n v6'i quyen s6'hfr'u s6n phAm hoac hdng hoa dd duo-c chuyi5n giao cho
ngu'di mua;
giu quyArr qudn ly hhrrg hoa nlru'ngu'oi s6'h0'u hdng lroa hodc quyen kiern so6t
C6ng ty kh6ng co'r
hdng h6a;
'tim
-
Doanh thLr duo, c xdc dirrh tLrong d6i chac chan;
- Cong ty dd thu duoc hodc sd thLr du'o'c lo-i iclr kirrlr te tLr giao clich bin hdrrg:
- X6c dinh du'o'c clri plri lierr quarr d€rr giao djch b6rr lrAng.
Doanh thu cung c6p dich vu
Doanh thu cung cAp dich vu du'o.c ghi nhAn khi k6t qua cua giao dich d6 du'o.c x6c dinh mQt c6ch d6ng tin
cAy. Tru'ong ho-p vi6c c,"rg c6p dich vu lierr quarr drirr nhiAu kj,thi doanh thu du'o.c ghi nhQn trong k! tlreo
. ,:
, t.
ket qud phan corrg vi€c dd hodn thdnh vdo rrgdy lAp B6ng CAn d6i k€ to6n crJra k! d6. Ket quA cria giao dich
cLrng cAp d jch vLr du'g'c x6c dinh ltlri th6a nrdn c6c di6Lr ki6n sar-r:
- Doaulr thu duo-c xdc dirrh tu'o'ng doi chac clranl
- Co kha rtdng thu du'o. c lo. i ich kinh t6 tu'giao dich currg cdLp dich vu do:
- X6c dinh du'o. c phAn c6ng viec dd hoArr thdnh vdo ngdy ldp BAng cdn OOi ht5 toan;
- X6c dinh du'o-c chi phi ph6t sinh cho giao dich vd chi phide lrodn thAnlr giao djch cung
c6p dich vu d6.
PhAn c6ng vi€c curtg cAp dich vLr da lroan tharrh duoc xAc cljnlr theo phLtorrg plr6p d6nh gi6 cong,,,'iic hoAl
than h.
Doanh thu ho4t tI6ng tdi chinh
Doanh thu phat sirrh tir ti6n lai, ti6n ban quycrr. co t[c. lo'i nhLrAn drLo'c chia vd crlc khoin doanh thu hoat
dong tai chinh khac duo. c ghi nlrf n khi thoa rndrr dorrg tlroi hai t2) di€u l
- Doanh thu duo-c x6rc tlirrh tu'ong d6i chac chan.
12. Nguy6n
tic vi
phu'crng ph6p ghi nh$n chi phf
tii
chinh
C6c khodn chi plridu'o'c ghi nhAn vdo chi phi tdi chinh g6nr: chi phi tdi chfnh, chi phi chenh lech 16 ty gi6
nOi Ooai du'o. c ghi nhAn khi thuc t6 co phAt sinh vd duo. c hach to6n vdo chi ph(tdi chfnh trong kj,.
13. Nguy0n
tic vd phucrng phrip ghi nhin chi phi thu6 thu nhQp doanh nghiQp hiQn hdnh, chi phi thuG thu
nh{p doanh nghidp hodn l4i
Chi phithu6 thu nhAp doanh nghi6p hiQn hdnh du'o. c xdc dirrh tr6rr co s6'thu nhAp chiu thu6 vA thu6 sLrAt thutS
TNDN trotrg rr[nr lri€n hd.rrh. Tlreo Gi61,ch[r'ng uh6n clAr-r tu's6 5ll 2l 000 091 chflng rrhdrr lArr dALr ngdy 1l
thdng 05 tranr 20ll do U;, ban nh6n d6n tirrh Dong Thdp caP cho drr drr dALr tLr "NhA mfy b6t c:i Trisedco".
Cong ty co nglria vLr nQp thu6 thu nhAp doarrh nghiep doi vtii dr,r 6n v(ri thue suat 20%o tr€n thLr rrhAp clriLr
thLr6 trong l0 nam, k6 tu'khi bit dAu hoat d6ng lt.inh doanh, sau tlroi gian LrLr ddi ap dung thLrer sLrat lr l5()i,
C6ng ty duo-c nriSn thu6 thLr nhAp doanh rrghiQp trong 02 ndnr ki tir klri co thLr nhdp clriLr llrLrcl r'a Siarr i(J.,'r,
trong 04 ndm ti6p theo.
Trang L0
cry
cp DAU ru'DU LlcH vA puAr rnroN
ruuv
sAN
86o c6o tAi chinh
OuV Ill/2015
QL 80, Curn CN Vanr C6ng, Binh Thdnh, LAp Vd, D6ne Th6p
THUYET MINH BAo cAo TAI CHINH HoP NHAT
Quyi III/2015
V. THONG TIN BO SUNG CHO CAC IGOAN MIJC TRiNFI BAY
Don t,i
tinh'
I,'\t
l)
I. TIEN
Cu6i k)
Ti6n m{t
m.l
l ren gut ngan nang
Ti€n gu'i VND
.-.:
r ren
gu'r ngoat te
Ddu kj,
1r9.478.6'.t0
268.377.208
9.398.235.755
3.760.654,286
8.070. r r 8.161
3.613 .868.39l
l .328. r 11.594
Tidn vh c6c khoin tu'ong tluo'ng tidn
+ NgAn hdng Hdng Hai - CN CAn Tho'
C0ng
86.7 85.895
990.029.609
990.029.609
990.029.609
990.0'29.609
10.507.744.031
5.019.06r.r03
2. DAU TLT TAI CHiNH NGAN HAN
Cuiii
Dou kv
k1,
Chf'ng kho6n kinh doanh
- Cry CP Tdp Dodn Sao Mai (ASM)
DLr phong gi6rn gi6 Ck kinh doanh
36.830. t82.548
(*)
(4 .2s3 ,914
c0ng
.048)
32.576.268.500
5.981 .860.282
(2.309.21s.382)
3.678.584.900
3. CAC KHoAN PHAI THU NGAN HAN
Ctrcji
k.i,
Dcju kj,
- Phii thu kh6ch hirng
90.92r.926.763
127.732.262.500
- Trd tru'6'c cho ngu'd'i b:ln
43.080.231.257
5'7.394.027.616
51.797.163.900
28.60 | .t12.52i
4.9s5 .t 69.7 5
4.955. r69.75
- PhAi thu khric
.: tu & Xay Du'rrg
^^ dAu
+ Cty C'P
Sao Mai
I
+ Cty Hodng Hd
28.800.000
5.000.000
5.000.000
11.186.|9
119.465.302
| .649 .710 .000
1.649.710.000
2.4s3.',l50
1.690,000
+ Cty TNHH MTV cho thue tdi chinh Ngdn Hdng A ChAu
+ Cong ty CP DAu ca
ChALr
A
+ Cty CP VISTAR
53
+ C6ng ty TNHH MTV Co Khi vd Xdy Du'ng Long Xuy€n
+ C6ng ty TNHH MTV KD & DT Todn CAu
+ C6ng ty TNH[{ MTV XAy Du.ng TM An Ldrrh
+ Du'ong Thanh
+ I-0 Gia Loc
TArn
r
28.800.000
+ cfy Lo Hoi Vi6t Nam
+ Cty TNHH MTV TXD-TM An Thinh
|
5.002.000
53
702.506.000
702.506.000
90.131.350
I
.978.281 .000
5.002,000
90.131.350
r
.978.281 .000
791 .3 t2.000
79 t.312.000
321.601.500
321.601.500
Tra ng 11
I
cry
cp DAu ru'DU LICH vn pHAr tnlBn
ru0v
86o c6o titi chinh
sAn
rHUyEr MrNH BAO CAO rAr C IiNn HqP NHAr
Qu;i III/2015
157.215.500
157,2r5.500
10.000.000.000
10.000.000.000
+ Nguydn Chi Long
+ Trinh Thi Ngoc
+.-:I ran I nt ut9u
357.000
+ V6 Hfru Tri6t
329.9s4.000
329.954.000
+ Vd Minh Th6ng
702.506.000
702.506,000
+ Ddng Nhu Hoirng
136.440.000
136.440.000
r.690.000
+ V6 Thi H6ng TAm
+ Tarn u'ng
C0ng
t28.130.932.930
5.429.329.124
285.799.32r.920
213.727.432.673
4. HANG TON KHO
:.,.
Ky
^
Luor
Gi6 giic hirng tdn kho
102.724.106.080
- Nguydn liqu, v4t ligu
31.531 .096.479
,1,
| nann pnan"r
- Hdng h6a
- Hdng
gi'i
-
cli b6n
617 .043,289
28.713.882.814
6.348.848.195
40.004.787.436
18.544.8 14.124
6.251j94
331 .265,510
- Chi phi s6n xuAt kinh doanh dd dang
- Di6u chinh
25.510.70s.608
264.',|00.898
- Cong cp, dqng cp
-
Dau bjt
ting HTK
1,812.121.089
c0ng
102.724.106.080
25.510.705.608
s. PHAr rHU DAr H4.N KHAC
,4. ,.
-
Ky qu!, ky ou'qc ddi han
c0ng
^
Ky
LUO|
Ddu k)
4.172.496.116
3.3t2.r 28.000
14.172.496.116
3.312.128.000
|
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86o c6o titi chinh
Qu! Ill/2015
CONG TY CO PHAN DAU TU'DU LICH VA PHAT TRIEN THUY SAN
Dia chi: Qu6c lo 80, Cum CN Vdnr C6ng, xh Binh Thdnh, LAp Vo, D6ng
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I
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pHAN DAU
ru'DU LICH vn pHAr rnrnN rH0y sAN
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Don vi tfnh: Vl,lD
18. TONG DOANH THU BAN TTANG VA CUNG CAP NTCTI VU
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tri. llan
b. Giao dich r'6i crlc b6n li6n quan
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Miii quan
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