Báo cáo tài chính công ty mẹ quý 1 năm 2016 - Công ty Cổ phần Bột giặt và Hoá chất Đức Giang

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Phe dur6t Bto

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6. Cn6nh loch dnnh gi6lii tai san
7. Chenh l€ch ti giri h6i do6i
8. Qui dAu tu phdt triCn

9. Qu! h6 trq sip x6p doanh DghiCp

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56 cu6i

400

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w

CONG
co PHAN 86r
BAO CAO TAI CHiNH QUV I
Cho nim lai chinh ket thic ngay

criT vA H6A cHAr Drlc crANG
I rhrng 12

3

nin

DGC

2016

eAo cAo 16r ouA

noli

b
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bin hingvi cung

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CAc [hodn

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114,955.926.423

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221,31s.651

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2.7 43.141.266

125.063.6.10.155

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23

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70

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coNG

w cd PHAN 86r crAr vA HoA cHAr D0c crANG

Dia chi:.56 l8 ng6 44, ptrii Dirc Giang, phLrdng t.hucng.fhanh,
euan Long Bien, thanh ph6 Ha Nai

BAo cAo TAr cHiNH

euf

I

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cec khoan muc ri6n te c6 g6c ngoait6
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11.412.230.935

09

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Tang, gian cic khoan phei ra
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12

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11

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l0


CONG Ty cd IHAN 86r crAr vA H6A cHAr D0c
crANG
Dia-chi:Sii l8 ng6 44, ph6 Duc Gjang, phuong Thuong Thanh,
euan Long BiOn, thdnh ph6 HdN6j
BAo cAo rAI cHiNH ou.i I
Cho ntun tdi chinh k6t thn; ngay 31 rh6ng t2 nam 2016
Bio cdo lull chuy6n tian te qui I (ti6p theo)

Me Thuyet

cHi Trfu

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PHAN

96r

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H6a cHAr Dtlc GrANG

Diachr:56l8 ngo :14 pha Duc cians. phuirfg Thuong Thanh,
BAo c,(o TAr cHjNri eui I
Cho nA Ui chilh kal thlc ngdy 3l thhng l2 na,m 2016
BiiD thuy6t minh Bno cio lni chitrh (tiip theo)

tl6a
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co

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dia chi tai Khu C6ng nghjdp D6ng An- xA binh Hda- thl xa Thuan An. tjnh binh Duong.

Nhan Yi6n

Taing:iy3lthdng3ntun2016C6iglyc6296nhanri€ndanglimvi6c(laingny3ldringl2nim20l,298 nhan vi€n).

tI. NAM T,i.I CHiNH,

DC,N VI TIdN

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ti

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ngny

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Don vi dan t€ sii durg trong kE todn li D6ng Vi6r Nan (VND).

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l.

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dlng

ip

dung ChC d6 KC roin Doanh nghi0p Vio! Nam duoc ban hanh theo lh6ng ru s6 200/2011/TTdAn Ch6 dO k6 to6n d oanh nghlep tha)' the euy€r d inh s6 | 5/2006/eD-B [C ngAy 20 thring 3
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cli: So l8 ngo 11. ph6 Dtrc cians. phudns Thuorrs Thdnr, Quen Lons Bien
tsio c/io TAr cHjNH eLrY I

Cho nilm Ai chinh kat thric ngiy 3i thdng 12 nin ?016
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djch bing rgoait€ dLLgc xac dinh nhu seu:

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qua cdc tdi khoan phai tra): lJr gid mua cua ngan h:ing thuong mai ncri C6ng !v thuc hl6n thanh 1o6n.

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dunsd; drrl,-a ld. o dLr cac n roir,'nuc rdn ri co-oc ngodi e r"i ng")
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arlr^c

ngoai

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hdng NgoAi thlLong Sd giao dlch IIa, N6i (Ngan lang C6ng iy rhLrdng xuytn c6 giao djch).

' D6i vdi cic

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hang r.\goii thuong S0 giao dich (Ngan hang C6ng ly thrdng xuy6n c6 giao dich).

3.

Crc l(hoAn driu tu tii chinh
Ctu Ahodn ttu r,r.r

Cdckhoanchovayduoc\ncdlnhtheogiogoctrucackho:rnduplonsphai thu t ru ildi. Dp phdng phai
kl6 ddj clra cic khoan cho vay duo-c lap Lan Li \au dr kier mirc ti,n rlrdr co rhi
ra.
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phi tian tC, gia phi khoen diu tu duoc ghi nha thco giri td hqp li cna tiii san phi dcu re lai lhoi drem pirar

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nhuan cie cic k! trLrdc Llri kho3n ddu ru duQc mur .hro! hach lod. gi6ln gi:i lri ona chinh
khoan dau tu d6. C6 lrlc var loi nhuan crla c6c ki sau kli khoan diu ru du..rc mua dugc ghj nh6n doanh thu.

.d.rocI e.oo:.6 ucrgco

o.ridu rarr.

l"en.(-6rg;h nl.jngi:l-,co

phi€u nhan duoc/dLroc ghi nhan theo nCnh gid.

Ban thuyat ninh nay

b nat

bA

phan hW thanh ve

phaidwc

dac

cthg vd Baa

cAa

Ai chthh


cONG Ty

cd pHiN BOr crir vA H6A cHAr D0c crANG

Dia chi: So lE ngo 44 ph6 DLic ciang, phvdng l'h'rqng Thanh. Qurtn Long Bjef. rhnnh ph6
BAo CAo TiI CHJI.H QUf I
Cho nim tni chinh kat ihLic

ngiy I I rleng

12 nam

Har

Noi

20t6

Bnn thuytt minh Biio clo tnichinh (iiap theo)
DLr phdng t6n thil cho cdc khonn diu nL vno c6ng ty corl liOn k6t ducrc tr.ich tap khi c6ng rl co|. c6rg ly tien

k6t bi 16 vdi mic trich lap bing chCnh lech giira \6n gop rtrLrc 1e cur c:c hin rar cufs I con. c6ng R |6n
k6t vi v6n chir s6 hilLr thuc c6 nhan \,di !i 16 g6p v6n criia C6ng 11 so v6i r6ng s6 v6n g6p ttui ti cua cic
ben tai cdng 1] con, c6ng t) lien koi. NCu c6ng 1) con. rong D l;an [;l ta dui ru"ng t;p 860 c6o lai chinh
top nhit thl cin cir dO xic .linh dr phdng t6n th6t ld Biio crio rii chinh h{rp nhar.

Ting. eldm s6 dLJ phdng t6n

kj

th61 dau tu vio c6ng
k6 toen duoc ghi nhan vdo chi phi rdi chinh.

tI

con. c6ng 1) liSn k6t c,rn phai Lrich lAp

tri ngr)

kcr rhuc

Cac Lhorn phdi thu
C6c khoAn no phai thu duqc trlnh bdy rheo eia h i gh. so 1r ir di .ic khoan du pfrrfg phJl I ru kh6 ddi.
Vi€c phrn loai cic khoAn phai thu ld phai i|u kh6ch hang, phdi thu D6i b6 v:i phai thu khdc dlrcJc ihrrc
theo nguy€n tic sau:

'

|ian

Phai thu cia khdch hang phan 6nh cac khodn phai thu nang linh chit thLrong mai phart sinh iU giao

djch c{t tinh chii mua bin giin COne l"v vd ngudi mua li don vi doc lap vdi C6ng ly. hro g6m ca cac
khodn phai thu vd tidn bin h:ing xuit khAu ny th6c cho don vi khiic.

-

'

Phii thu khac phdn 6nh c6c khoan phai thu kl16ng c6 tinh thlrong mai, kh6ng li€n

Dq phdng phai thu kh6 ddi duoc lep cho

ro
Dni \ii

.-c klrui

.
.

oqc.r. \

in ric.6

tifig

hiir co rhi

khoan no

\1)

ra.

qL

rn den giao dich

phii ihu kh6 ddi cin cir vdo tu6i no qui

c r ri -u."

han

cia

no p bi rhu q. d 1,"- llrdrrir loe-:
30% gietri d6i ldi khonn nq phii thu qu6 han tir lr€n 6 th6ng d6n clr6i I ntu1.
50% gii tri ddi vdi khoan no phai thu qu6 han rU I ntun d6n duoi 2 nim.
70% gintd d6i v6i khodn no phai thu qu, han lir 2 nam d6n du6i n;m.
100% gid td d6i v6i khoan ncr phdi rhu qud han tri 3 nim rrd I6n.

i

D6i v6i nq plai thu

chLra

qlri

hEn thanh to:tn nhung kh6 c6

khi

naLng

thu h6i: cin Lu \ao du

ti;n

mirc !6n rhit d6 lap du phirng.

Hing t6n kho
Hang tdn kho duoc x:ic dinh tfon co sd gi,i g6c. ciri g6c hdng r6n kho bao g6m chi phi nua vd cic chi phi
li6n quan truc t1€p khnc phdt sinh de c6 duoc hing t6n kho d dia di6m vdtrang lhni hien tai
Gid g6c hang t6n kho duqc xac djnh nhu sau:

.

Ngu),Cn v6t lieu, hdng h6a: bao gdnl chi phi mua vd

cd duqc

hdLng

cic chi phi lien quan !r!rc ti.:p lhic fhut s ni de

t6n kho d dia di€m vd lf?ng thdi hien iai.

.

Thanh pham: bao gdm chi phi nguy€n vat li€u, nhin c6ng truc tiop vd chi phi san xrlrt ctrung co
quan tidp duoc phan b6 dua tf6n mirc d0 hoal dong binh thudng.

lief

Gi6 g6c cna hang tdn kho duoc iinh {heo phuolg phdp blnh quan gia quyan vd duoc hach 1o;n thco nhuoig

phrp

\i khJ

"uor'- x 1in.

Gi6tri thu6n c61h€ thlrc hi€n duoc ld gia brn uoc tinh cia hdng r6n kho rfong ki san xu6l Linh Joanh binh
thlrdng trir cbi phi u6c iinh dC hoin tharr| vd chi phi dc linh cin thi6i cho vi€c ti€u rhu chlLng.
Du phdng giim gi6 hang tdn kho duoc lap cho tnng mdt hdng t6n kho c6 gie g6c lm hon gid rri $uin c6
th€ thuc hi€n duoc. Ting, gian s6 du dlr phdng gian gi6 hing t6n kho cdn phai rrich 16p r,1L nga) k(r rfle

kl
6.

k€ ioAn duoc ghi nhan veo gi6 v6n hdng bAn.

Chi phi tni trudc
Chi phi tra tru6c bao g6m cic chi phi thuc 1e da phdt sinh nhLmg c6 lien quan dan k61 qua hoat d6ng
xuil kinh doanh cira nhiau ki k6 torn. Chi phi ta lrudc cira C6ng t), bao gdm cric chl phi saLr:
BAh thuyat ninh nAy

h nat

ba phan hqp thbnh va phai 6uarc dac cnng vdi Baa cAa

hi

ch

inh

snn

1

5


c6NG Ty cd PHAN 86r
Dia chi: So l8 rgo,+,+. pho

Grir

vi

H6A CHAT

Dtc ciang, ph'rorg

ThLroJrg

Dfc

GrANG

Tharh, Qunn Long Bi6n. ftnrh ph6 Hn Nni

BAo cAo rAr cHiNlt eu.i I
Cho iAn] Gi chinh kar lhic ngdy 31 thiing 12 ntm 20i6
Bnn tIuy6t minh Bno cro tAi chitrh (ti6D rheo)

Cing cy, dUng u
Cic c6ng c!r. dfng cu d:i dua v:Lo sir dung dlrgc phnn b6 vdo chi phi theo phuong phip dudng thang voi
thdi gian phan b6 kh6ng qui 2 nim.
Chiphi rna chira fii snn ci dinh
Chi phi siLa chna t:ii srin phit sinh m6i lan c6 giA tri ldn droc ptan b6
thang trong 2 n6m.

7.

vio chi phi iheo phuong phrp duong

Tni s6n c6 dlnh hnu hinh

'ldi

san c6 dinh hlLr hlnh dLLoc thi hien fieo ngulen gi:itrir hao mdn liy k6. Nguycn gi6 idi san c6 dinh hnu
hinh bao gom ioen bd cic chi phi ma C6ng 1y phai bd, rr d.: c6 duoc rdi san c6 dinh linh dcn flroi ditrn dua
ldi sin d6 vdo rang thrii sin sing sir durg. CAc chi phi ph6! sinh sau ghi nhen ban dau chi dlLoc ghi rdng
nguren gie tai san c6 dirh neu cec chi phi nr\ cha. c rin larn rarrg lui ch kinh re trong rucrng lai do su durg

l-. " .lu.i.c.
trong ky.

Khitni sar

ipr ,"tror,5r"'.r,arroii k
c6 dinh hnu hlnh aluoc b6n ha,"' thanh

lj,

nguy€n gi6

vi

khdu hao

hy

k6 duqc

kho- j'lir,-oph: .;r d.\iac ranhl)diLrduoc.rnh'aor'.nlrjprd\ch:ph.lrond
Tai sdn c6 dinh hnu hirh drrqc khiu hao theo phLLtrng phdp dLrdng thing dlra fen

.,

_..; ,'".

dLr

u,1.,,.;clo,r.r.r ,lnco.rrrl' '..h.nhrh-sau:

Loaitii sirl c6 dinh

Nhd ciLa. \,alkii;n rirc

Miy
r

nrcr D . oung

T2Li

cr

qlar

s6 \:r

bit k)

am.

gian

htu dung

LL6c

6-r5

\'i thi6i bj
ti€n \ran tii. truyin din

6c

Phuong

fidi

\or

2

-

10

58
l-6
l

\

san c6 dinh khdc

phii trii vi chi phi phdi tfli
C6c khoan no phai tri va chi phi phni na dLroc ghi nhAn cho s6 ti€n phai l|d Lrong ruong lai li€n quan d6n
hang h6a vi dich vu da nhan ducrc. Chi phi phii rra duo.c gli nhan dur ren c6c u6c linh rup li \ 6 so tjiLl
C6c kho:in nq

phai tra.

Vi.;c phan loai cdc khoan phii lla ld phai tm ngudi bdn. chi phi phai

nguy6n

.

tic

ra !d

phei 1|a khic duoc thuc hiOn theo

sau:

ti

Pha; Ird ngudi bd| phdn nnh cAc khoan phai [a mang tnrh chit thuqng naj phdr sinh
giao dich
mua hatng h6a, dicir vu, tii sAn !a ngudi bAn li don vj d6c lap v6i C6ng ty, bao ga'm ca c6c khoan phdi rrd
Llr -";o kh; rl'on; q. r 'lgJdi rrir"r u) rh;l.

.

Chi phi phai ira phan nnh c6c khoin phAi tra cho hnng h6a, dich vq da nh4n .luqc tn ngudi bAn hoic
ngLrdi ua rfiung chua chi tra do chua c6 h6a dcrn hoac chLra dn h6 so, rii li€u k€ toAn vaL

da cung cdp cho

(.rkl,o:

'r ch .. o.

.d.U.r..on:,uoi laoaon;!et:e lLron-rr;..r thep.

'

Phai tri khAc phan rinh circ khoan phal
rrua, bAn. cung cap h:ing hoa dich vU.

tri

caL khoan ch:

p

i." I'rl.k,nhdoa

kh6ng c6 tinh thuo.ng maj. khdng liCn qua I ddn gtro d;ch

9. V6n chri st hiiu
|

6 gdp

d chu 5(/ hitu
V6n ddu tLr cna chn sd hiu du.rc ghi nhan Lheo s6 rhrrc te da dau

rLr

cria cac c6 dOng.

Thing ttr vin d phin

Bah thuy't nihh hay

h

n

ba phan

hw

llr.r,

thanh ve phei du@ dac cdng va Eea .aa Gi chinh


c6NG ry cd pHnN BOJ crir vA H6a cHAr D(tc GraNG
Di.-l :so l8 :r'44.ph D -arIn-.phuong IhLrqrg fhri.Qrd Jrt B e1, .hdlc pl,v :\.j
a.(o clo rAr cHiNfl eui I
Cho nlm t.ii chinh kdl fiic ng.]y 31 tl6ng I2 nin] 2016
B:in thu)& mhh Bio clo

tli

chinh ti6p theo)

Thing dLL '"-6n c6 phin duqc gli nhan theo s6 chdnh lech gifra gin ph6i hdrfi vn meih giri c6 phi6u khi ph6i
hdnh lan deu, phnt hnnh b6 su1g, chCnh lech gi*a gi6 trii phir hinh vd gi6 rri sa) sich cua co phi(, q,rj
ciu phan v6n cia trdi phi6u chuyAn d6i Lhi ddo han. Chi phiiruc ti€p lien quan rl€n vi.;c phit harrtr bo .Lurg
c6 phi6u vd t6i phrt hdnh c6 phi6u qLL! dunc ghi ginm th{ng du v6n c6 phin

\j

C6

phiiu ttuj

Kii

mua lai c6 phi6u do Cdng ly ph6t hinh. kho:in tia. td bao gdm cd c6c chi phi ti6n quan den gtno dich
Ld cO phi€u quy vd dudc phAn inh l:i not khodn giam rrir rrong v6n chir sd hirLr. Khi lrii phrir
hinh. chenh ]€ch giara gi6 di phdt hdnh vd giri s6 srich cira c6 phl6u qu! dLrgc ghi vdo khoin muc .-fhing du

duoc ghi nh6n
von co pnan

.

10. Ph6n phiii lqi nhuen

Loi nhuin sau thu6 thu nhap doail nghiep duqc phen phiij cho cdc cO ddng sau khi dd trich lip cnc qu!
lleo Dia|L l€ cLla C6ng t), cnng n|u cec qui dinh cira ph6p luat vd dii dLLoc D4i hQi d6ng cu Llong p rd du1.;r
\ iic plr,n pho s: nhrr;i ,'o cic Lo oorrc dug. c ur rrh:r oF ,.c khodn r c o i r'., .. .".1r lfo g oi
nhuai sau thu€ chua phan ph6i c6 ihi anh hudng d5n 1Lr,)ng tiin vd khd nang chi rra cd tirc/lcri nhuan nhlr lii
do dinh giA lai ldi san mang di gdp v6n. 1di do cic k|oan nuc philiCn re kbric.
I

I.

Chi nhAn doanh thu vi thu nh4p
Doanh thu bin hiing hod,thnnh phAm
Doanh thu b6n heng hda. thanh pham duoc

.

C6ng

t"v

gli

nhdn khi tidng rhdi rh6a man c6c diau kien sau.

da chuydn giao phAn l6n rhi ro vd

loi icl g6n lidn v6i quyin

sa'

hnr san phinr hoal h;rne hoa

cho ngudi nua.
C6ng ty kh6ng cdn nim giiL quyin qudn l]i hdng h6a

'
.

nhLL ngudi so hiLU hing h6a hoa! qu\en ki;m
doi chic c ;n. Kh' oo oo g o. idi . rrguo rr u...l..oc quri- rra .r

san phdm. hang hod. da mua theo nhing diau kien cq rh6. doanh thu chi duoc ghi nhAn Lhi nhling dicu kren
cu tho d6 kh6ng cdn tdn 1ai va ngudi nua kh6ng dLrnc quyBn trd lai sin phdm. hdDg ho6 (trirrfuong hop

Du",h."1droc \oc d nlrruor:

.
.

ri Lld ho;( "i lhu d roc loi ch kinl- li ru c d ch \"r. h;
"o
Xrc dir r duo. (lr' n i ..en qu rn .r< g :o dic l.J. harr;.

Cong

rd

Doanh thu cung cAp dich vU
Doanh thu cung cdp dich W duac ghi nban khi ddng thdi thoa man cAc diau ki6n sau:

.
Doanh thu ddgc x6c dinh lucrng d6i chic chin. Khi hoo ddrg <1ui dinh ngLrdi muo dunc qu)en rrl la
dch\ra:m.u leonhunddii,r kiinc||rhi.doJ- lh..c5,auo,{:hi nh" kl.: ,,l,rtn., d eu k'F curhe,"
(o- l.n'"i \a njurr''nud \"6-r duqf qu)e rra l: i o'c- r u 0"."n! c"p
C6ng ry .li hoic se thu duoc loi ich kinh tC tar giao dich cung c6p dich \u d6.
\:c d'nh a. oc o ,- LUng \'i,i d; o'- lh; lr rio rl o cicr t'.io t-o
Xdc .linh duoc chi phi ph61 sinh cho giao dich vd chi phi de hodn tha$ giao ,:lictr

khnnp

.

'
.

l-Jo_g hop di. \. ducL rhuc ie lf.ng nh;c. ki rhr ao" rlr,r auoc. .i
ke qua o ar c6rg r i, di.roan l i r, o ngjl kir rc r) \e rudn.
Tiin lii

l:enlridugcch
CO

tftc

fi

-

lqi hh|Ah

;.tlrdmt, c

i

. lhuc;

rnre,

cung cdp dich \ t

n\in -"n,: .. d

oc cdn

c. \.

..

chia

C6 tirc vd lcri nhuan duqc c|ia duoc ghi ihar khi C6ng t1, duoc quyil nhan c6 tirc horc ]oi nhuan riL vi€c
g6p v6n. C6 l]]c duoc nhnn bing c6 phiilu chi duoc lheo d6i s6 luong c6 phi6u fing rhen. kh6ng ghi nhnn
giA

d

c6 phi€u n|an duoc.
Ben thuyi;t nihh ndy

b n&

bA phah

hW thahh

vA

phai daoc dac cdng vdi B6a

ceoaichlhh

17


c6NG w cd pHAN 86r Gr4r vA H6a cHir Dt/c GrANG
D; ,n' .o.8 n- 4l.tn DL' ui:.pr-mg lhu-r" ,a f.OudnL.nfB.i1. hI11.r
BAo CAo TAI CHiNH QUl.I

Fd

\o

Cho nirn tAi chinh ket thnc ngiy .l I thnng 12 nim 2016
Ann thuy6t minh Aio cno tni chinh (Liap fieo)

12,

Cdc khorin gi:im

trir doanh thu

Cic khoa.n giarn trt doar$ thu bao g6ur. giam gi6 hdng bin. ph6t sinh cnng ki ti€u th! sJn pfarn, irane hor.
.lich vlr du.)c didu chidr giam doanh thu cdaki phdt sinh.

13.

Chi phi di va)
Chi phi di va) bao gOm
Chi phi di \ay

1.1. Cfc

dLLqc

kho6n chi

lii

tidn vay vn cic ehi phr khac nhai sinlr licn

qLran

Iruc

riit

d€n cAc khoan vay.

ghi rnrin \:ro chi phi khi phtit sinh.

phi

I

Chi phi la nhhg lhoan ldm giam lqi ich ktuh t€ duqc ghi nhan lii thiri di€m giao dich phit sinh hoac khi c6
khdr narg tuong di,i chic chin sc phdl sifh rrong ruong lai khong p ran biei da chl tiin hay chua

o . dolnh l'r.. ao nu ldo rd o , drrg.gri ..r,e do.'s'l'o lheo rj-.en(;ca. \9f.
Ca. kh"" . i'.\-.
'frong lrlrdng hgp nguyen lic phir hap \ungdor \ol rgu\ef rac thir hql)g. chi nhr dugc ghi nhan oin cir
vdo ban chel vd qui dinh cua c:ic chudn mqc k6 toin d€ dam bao phdn anh giao dich nol cdch trung thvc,

hop

15.

li.

Thu6 thu nh4p doanh nghiep
phj 1bu0 thu nhap doanh nghiep 1a tlrue nnr nhip hie r harh, lr kholn r rue duQc iinh dua tren thu nhip
tinh thu€. fhu nhap tinh 1lu6 chinh l6ch so roi loL nhudn ke todn ld du dL(u chrnh c6c khoan chenh lCch tiLm
rhdi giiia thui vn k": toin. cnc chi phikhorgduqlnucungnhudieuchrnhcdckhoaoth rirap khong phai
chiu fiua va cnc khoan 16 dLLqc chuy6n.

Cli

16.

Bdn Iiin quan
Cic b€n du!,-c coi la lien quan n6lr nol

ning kicm \oat ho!r! co snlr hrLolg ding ka d6i vdi bOn
kia lfor1g vigc ra qu,,-61dinll cdc chinh sach t:ii chiDh vaL boat dong. Cdc b6n cnng duqc xen la bdn li€n quan
ben co kh:r

nCu cnnB chiu sLl kiCm sodt chung hay chiu anh huong ddng ke chung.

.rong.;dc\en \dr no
hinh thric phip

17.

q. nic,r-.icce

li.

'en qJdn. D" r ch;r

(u- r,o q.an 9c.roc\'. rrtng rrie-ho1

tsdo cno th€o bO ph4n
san xudt
BO phan theo linh vlrc kinh doanh ld mur phan co tlra \ac dinll riirlg biet tham gia vao qu6
phan
khac
kinh
doanh
hoic cung cip san phdnr. dich v! !d c6 rui fo vi lqi ich kinh 16 khac ldi cac bO

!n

li

ld nO1 phAn c6 the )'dc dinh ri6ng biel ihan gia v,Lo qLLd tfrrrlr san \uJI ho?c
cung c6p sdn phdrn. djch vu lfong pham vi ln61m6ilrudng kinh t6 cu fi6 va c6 ririfo \tr oiich k inh tc t'hac

86 phan theo khr vqc dla
r

a

ca. bq

fe

ki"rh

18. ( ong c|| taichinh

dolnh

nr g c-c

.

rri u lorr. 'i rr ri lhdc.

Tdi sAn iti chinll
Vi€c phen loai cdc tdi sdn lai chinLl n:i) phu thugc \uo ban lhat \d mqc dich cua rai san Qi cilinh vd duqc
quy.;t a;nl tal thOi aiem ghi nhAn ban ddu. CdLr tii \ar tri clrrni lua Cong t] gom rian vd c6c khoan tuong
d ong tian. cdc khoan phdi thu khich hdng, p|ai thu khnc, carc khoin cho vay.
Tai ihdi .liim ghi nhin ban diu, cdc tii son taL (hinh clroc ghi nhan theo g]a goc cqng cAc chi phi giao dlch
06 lien quan trtt ii€p den tni sAn tdi chinh d6.
Ntt phdi trd tii chhlh

Viec phan loEi cnc khoin n9lii chinhph!rrv!\dobalrchal\arnucLlcllcuakrollnnqtaichjnbvadugc
quJ6t dinh tai thdi di6n ghi nhan ban diu. \o nlrai tm rrl chrnh cur Cnng D gom cdc khoiin phii tra ngudi
bin. va)' va no, cAc khodn phai ifA khdc.

aat 1./4-."r-/

-1a Dap^d-Fapt,a1r.apra dh-do..-hQta Baacao atcnll

:


rv cd pHiN

c6NG

BOJ

Grir vA H6A

CHAT Dr?c GrANG

Dia chii Sij tB ngo 44, ph6 DLlc ciang. phrlSig Thuqrg Thanh. QuriD Loig Bien. rhAnh ph6 H:iN6l

BAo cAo rAI cfiiNH euf I
Cho nim tai chinh kat fiirc n-qiv I1 rhing l2 ram 2016

Bin thuy€t mirl Bio cio tli chinh

(riep theo)

Taj thdi di€m ghi nhan ldn diu cdc khodn ng phAi fi rii chinh duoc ghi nhAn ban d6u rheo tstr goc irir cric
c,ri ph giru a , L co lii qu. rr.cr'epdin Aphdi r.rr:icl,,nho^.
Bi tnb cdc c6ng c( tii chihh
CAc

lii

san 1di

can d6i kC

.
,
V.
I

chir

v:L no phdi uA

ldi chinh chi

dLL.jc

bii rfu vdi nhau

trinh biry gtr tfi rtruin

C6 qqan h9p phnp dc bii lrir gi6 rri da dugc ghi nhin; vd
C6 dU .linh thanh to6]r tr6n co sd thu6n ho6c g|i nhan tAi siin va ihanh toin no phei

rrif

Bdng

fi

cirng

mo hili

THONG TTN 86 SUNG cHo cAC KHoAN Mqc TRiNH B,\Y TRoNG BANC CAN DoI Kx
Ti6n vi cic klto:in tuonq aluonq ti6n

qui
1.295.312.6T 5

56 deu nrnr

56 cu6i

Tian m.,t
Ti6n gid ngan hdng

558.682.91'
1.85,1,025.614

c0nc

2

ri

toin khi va chi khi C6ng ry:

Crc ldoen deu tu tii chinh
r rc.no" dJururi chnh\r'-(ongr) ch co

tLr tdi chinh cin C6ng ty nhu saul
tA x gdp t'iin vil tton vi hhtic

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51.444.000
54.000.000

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10.780.654.369
72.000.000
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i2.444.000

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(l I3.991.552.792)

r.t26.087.663

10.852.654.369

lhu nhap dnh thuC
Thu6 suil lhuC thu nhiip doanh nghiop

I1.126.087.66i

r0.85:.654.i69

Thui thu nh\p doanh nghiep phAi n1p theo th d

2.225.217.533

2.387.583.961

2.225.211 .533

2.387.583.961
2.387,583.961

2A%

22%

sudt pn6 tnang

Thui thu nh1p tuunh ngh(p dultc mi6n, giinr

Thti thu nh1p,loanh nghiep phiti h1p
Thue thu nhip doanh nghiCp cdn ph:ii
Ban

thuyilninh

nAy tA

n1t

bO phAn

nop

2.225.211 .533

hop thanh va phaidue doc cDhg vdi BAa cao hi chinh