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220
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35
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(
62Q0210 364
32
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30
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chinh
(50=20+30+40 )
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19.389.959.730,00
307.968.263.635
50
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32.023.0(\5 48'tr
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58.660.5
I 3.1
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I .16
i
26.637.447.65$
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tidn
cu6'i
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70
t7 .7 52.504.678,00
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tii
chinh
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c
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CONG TY CP DAU TTI& THT'ONG MAI DIC
Ilart hitnh lrco T'l' 200/20 I 4 n'T- IITC
ngiry 22/l 2/2014 cila I)i Trta'|ng I)I'C)
(
BAN THUYET MINH
sAo cAo rAI
Qui,
Iil
cnixu
r
Hol, I\HAT
niim 2015
I- D{c ili0m hoqt ilQng cfra doanh nghiQp
l- Hinh thirc
COng ty c6 phdn
so hfru v6n:
2- I-inh vuc kinh doanh:
San xudt, thu'o'ng mqi, xdy du'ng, dlch
3- Ngdnh ngh6 kinh doanh:
Sdn
tq
ntdt, nnta bdn VLXD, ddu h.r xdy
dqtng
4. Chu kj, san xudt, kinh doanh th6ng thudng.
5- Eac di6m ho4t dQng cria doanh nghiCp trong ndm
tii chinh c6 linh huong d6n b6o c5o tdi chinh:
-
^l
o. Lau
truo ooann ngnrep
Ciic Chi ttltdnlt crta CAng Ty :
.C\t Cong
I
Dio
chi
Ty CP Ddu Ta ttd Thu'o'ng
Mqi DIC
I jbis Ki Ding,Phu'dn99, QuQn 3 (liu 6)
2.CN Cong Ty CP Ddu Tu'vd Thu'o'ng lulqi DIC
Dia cht : Cum A2, LO 8 KCN Chrtn Thitnh,Huy€n Chon Thdnh, Binh Phu'6c
j.Cl\t C6ng Ty CP Ddu Tu vd Thunng Mai DIC
Dict chi : Khu 3, khu chung ca xi ntdng Hitu Nghi, Phadng Vdn Phil, ViCt Tri, Phil Tho.
4. Tuy€n
UO
ve tha ndng so s6nh th6ng tin tr€n 86o c6o tdi chinh
Il- Kj, k6 tofn, clon vi ti6n tQ st'dgng trong k6 toin
l- Ki k6 to6n
B& dtiu ti' ngdy 0l /0 I ki* thtic vdo ngdy
:
2- Don vi ti€n t0 su dpng trong k6
to6n:
D6ng
ViQt
Nam
3 I/t
2
i
III- Chuin mgc vh Ch6 dO k6 todn 6p dgng
I
- Ch6 dO kti to6n 6p dung: Th6ng tu' 200/20 I 1/TT-BTC ngiry 22/ I 2/20 I 1 cua BQ tdi chinh
2- Tuy0n bd v0 vi0c tuAn thrh ChuAn muc kti to6n vd bh6 dO k6 to6n
Cdng ty d6 6p dgng c6c ChuAn mgc kti to6n ViQt Nam vir c6c vdn ban hudng d5n ChuAn muc do Nhir nr.r6'c dE ban hdnh.
C6c b6o c6o tdi chinh tluo.'c l4p vir trinh bdy theo tlfng mgi quy dinh cua tirng chuAn mgc, th6ng tu hudng d6n thgc hien chttdn nruo
vd Ch6 dd kti to6n hi€n hdnh dang 6p dgng
lV- Crlc chinh sich
k6
to{n 6p dgng
l. Nguy€n tdc
chuy6n O6i eao c6o tdi chinh lQp bang ngo4i tQ sang E6ng Viet Nam
2. Circ loait)i
giA h6i do6i 6p dgng trong ki5 t ttreo
3. Nguy6n tlac xirc dlnh
ldi su6t thpc
tt5
ltai
tj'gi6 giao dlch thuc
t6 tai tlO'i diOrn ph6t'sinh nghiQg
i'
su6t hiQu luc) dirng d€ ohii5t kh6u ddng ti€n. .1
x6c dinh c6c khoan ti6n vd c6c kh6an tuong duong ti€n: Sd clung don vi tiin t€ rtiolrg
Nattt, cdc lpai ngpai tQ quy d6i theo tj, gid hi€n hdnh do Ngdn hitng Nhd Nu6'c'c6ng b6.
4. Ngul,Qp
tic
- Nguy0n tdc vd phuong ph6p chuy€n AOi cac d6ng ti6n kh6c ra ilpng ti6n
T1)
sil dqng trong
k(5
r
vir
.
.
niat
h .iing
Yiet
to5n:
gid hqch t6an cu6i qui cliiu chinh theo ty gid thqc tii.
5. Nguy0n t6c
kr5
to6n c6c khoan dAu'tu tdi ehinh
'l'r'ang
I
a) Chirng kho6n kinh dor ghi nhgn theo gi6 g6c
b) C6c khoan dAu tu nim gift d6n ngdy d6o t ghi nhQn theo gi6 g6c
c) C6c khoan cho vay;
d)
Diu tu vdo
c6ng ty con; c6ng ty li6n doan ghi nhfln theo gi6 g6c
vi kh6c;
e) Cac phuong ph6p k€ to6n d6i voi c6c giao dlch kh6c li6n quan d5n dAu tu tdi chinh.
cl) DAu tLl viro c6ng cq v6n cua don
6. Nguy6n t6c k6 to6n ng phai thu : theo thpc tii ph6t sinh
7- Ngu1,6n t6c ghi nh{n hdng t6n
kho
I
- Nguy0n t6c ghi nhfln hdng t6n kho; theo gi6 gi5c
- Phuong ph6p tinh gi6 tri hdng t6n kho: binh qudn gia quytin
- Phuong ph6p h4ch to6n hdng t6n kho; kC khai thudng xuy6n
- Phuong ph6p lQp dU phdng giam gi6 hdng t6n kho.
8. Nguy6n
tic ghi
- Nguy6n
tic ghi nh{n TSCD: Gid thttc tii
nh4n vd c6c kh6u hao TSCD, TSCE thud tdi chinh, b6t ddng s6n dAu tu:
- Phuong ph5p kh6u hao TSCD hffu hinh, TSCE v6 hlnh: Theo dtro'ng thang
9. Nguy6n
tic
10. Nguyen
1
1.
k6 to6n c6c hgp d6ng
uc
ho.
p t6c kinh doanh.
ke to6n thu6 TNON hodn lqi Phdt sinh thwc tii
Nguy0n tac k6 to6n chi phi trd
Chi phi tra tru6c
tru6c.
duo.'c ph6n UO AAn
Phdt sinh thw'c t€
vdo chi phi sdn xu6t kinh doanh theo phuo'ng ph6p duo'ng thing.
12. Nguyen t6c kti to6n ng ph6i tr6: theo thgc t6 ph5t sinh
td t
4. Nguyen t6c ghi nhgn vd v6n h6a c6c kho Phdt sinh thu'c i
15. Nguy€n tdc ghi nhfln chiphi phdi trd. Theo dq todn thu'c ti! phdt sinh
16. Nguy€n t6c vd phuong ph6p ghi nhfln c6, Phdt sinh rhryc i
13. Nguy€n t6c ghi nhdn vay vd ng ph6i tr6 t Phdt sinh thwc
1
nh{n doanh thu chuathg Phdt sinh thu'c td
18. Nguy6n tic ghi nhdn tr6i phi6u chuytin d6i.
17. Nguy0n t6c ghi
l9- Nguy6n t6c ghi nhQn v6n chri so'hiru:
- Nguy6n thc ghi nhpn v5n dAu tu cua cht sn htu, th6ng du v6n c6 phAn, v6n kh6c cira chu scr hfiu:ghi nhdn theo v6n g6p thgc t6 chir so'hn
- Nguy0n t6c ghi nhfln ch€nh lQc d6nh gi6 lpi tdi sin
nh{n ch6nh lQch tj'gi6
tic ghi nhAn i nhuQn chua ph6n phi5i
til c6c ho4t dQng cila doanh nghiQp sau khi trir (-) c6c kho6n diOu cliinh
- Nguy€n t6c ghi
- Nguy'0n
lo-i nhudn
1o.
h6i t6 sai s6t trgng y6u cta c6c ndm trudc.
20- Nguydn t6c vd phuong ph6p ghi nh4n doanh thu:
- Doanh thu b6n hing: Hdan ttit vi€c giao nhQn, xuiit hda dctn.
- Doanli thu cung c6p dich vu: Hdan tiit dich rq,, *uiit h6a don.
- Doanh tlru ho4t dQng
tdi chinh Thuc t€ phdt sinh
do 5p dqng trOi tO ttray dtji chiuh sich k6 to6n vd cliOu chir
r
theo giiiy bcio ngdn hdng, t6 chil'c tdi chinh
- Doanlr thu hqp ddng xdy dung: Hdan ttit ti'ng c6ng il7an, nghiQm thu
- Thu nhdp kh6c
21. Nguy6n t6c kt5 to6n c6c khoan gi6m trir d : ghi nhfln theo phSt sinh thpc t6
22. Nguydn tac k6 to6n gi6 v6n hdng,b6n: ghi nhQn cing kj, khi doanh thu ph6t
sinh
+.
Chi phithue thu nh6p doanh nghiQp hiQn hdnh ilugc x6c dlnh tr€n c
Chi phi thu6 thu nhqp doanh nghiQp hodn lpi duo-c x6c djnh tr6n co'so s6 chinh l6ch tanr thui dtro-c khiu lrir','so chenh lech tam thoi
chiu thu6 vd thu6 su6t thuti TNDN.
z:- Nguy6n tic k6 to6n chi phi tdi chinh: Thryc il! phdt sinh theo gidy bdo ngdn
24. Nguy€n t6c ki5 to6n chi phi b6n hdng, chi phi qu6n
lj
doanh nghiQp
r). l\guyen rac va pnuo-ng ph6p ghi nhQn chi phi thu6 thu nhqp doanh nghiQp hiQn hdnh, chi phi tliuO thu nh4p doanh nghiQp hoin lai.
26 C6c nguy€n tic vir phuong ph6p kti to6n kh6c.
V. Cdc chinh s6ch kti to6n dp dung
^!
Trang 2
I
L C6 t6i phdn loai tdi
sAn ddi hqn vh
2. Nguy6n thc xdc dinh gi5
3. Nguy€n t6c xu
ng phai
trl tirng lopi tdi
tri
ddi h4n thdnh ng6n han kh6ng: kh6ng
tri gi6 trl hiQn t4i, gi6 hiQn hdnh...)
sdn vh no.'phdi tr6 (theo gi6
lj
tdi chinh d6i vOi:
- C6c khoAn dr,r phdng;
- Chenh lsch ddnh gi6 hi tai san vd Ch€nh lQch
ff
gi6
V- Th6ng tin b6 sung cho c6c khoin mUc trinh triry trong Bing cin tl6i
I<6
tof n
I)o'n tti tlnh; d1ng
01-'I'i6n vh cr{c khoin tucrng
- Tiin
mdt
-Tiin
gri'i ngdn
tidn
hdng
30l0gl2}l5
616r.202.621
I 1.591.302.05 7
55.361.632.795
17.752.504.678'
58.660.513.142
0l/01/2015
3.298.880.347
-Khoan tuong duong tidn (ti6n giri tii5t kidr
co
l<1|
han
0l
th6ng)
- Tien dang chuy6n
cong
khoin diu tu t}ri
02- C{tc
30/0912015
chinh
Gi6
.
g6c
Gi6 tri hqp
l!
0l/01/2015
DU phdne
"
Gi6
g6c
lj,
Gi6 tri h.-p
Du ptrdng
a) Ch[ng kho6n kinh doanh
,.i
- -llong gra trr co: pnleu;
- T6ng gi6 tri tr6i phitiu;
- C6c khoan d6u tu kh6c;
- Ly do thay d6i v6i tirng khodn dAu tu/lo4i c6 phi6u, tr6i phi6u:
b)
b
Eiu tu nim giir c16n
l)
Ng6n
ngdy d5o
han
h4n
- DAu tu ngdn h4n(c6 phi6u,chring
:
- ^..
I ren
3010912015
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Gi6 tri ghi s6
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g6c
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359.838.950
83.693.290 133.693.290 359.s38.9s0
359.838.9s0
gul co Ky nan
- Diu tu ngfn han khdc
cOng
b2) Ddi han
- Ti6n gui c6 kj, han
, 'i
- I rar pnreu
- C6c khoan d6u tu kh6c
c) Diu tu g6p v6n vho don vi kh6c (chi titlt tirng khoin ddu tu theo
Gi6
g5c
t!
lQ vOn
nim giir vd t!
30t09/201s
Gi6 trl hqp lf
Dy phong
lQ
quy6n bi€u quy69
0t/0u20ts
Gi6
g6c
Gi6 tr!
ho,
l!
p
Du phdng
- Df,rr tu vdo cdng ty con
- Dlu trr vdo cOng ty
lien doarrh, lien k6U
- DAu
tf
viro don vi
kh6c;
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tit tinh hinh ho4t tlQng cria c6c cong
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nghi€p vd cdng ty con, li6n doanh, li6n k6t
Trang
3
- Trudng hgp khdng x6c dlnh duo. c gi6 tri
ho. p l! thi giai trinh ly do.
3..Phdi thu cfia
30rc9/2015
333.169.142.543
kltticlt
a) Phdi thu cira kh6ch hdng ngin
han
0l/01/2015
289.742.237.813
b) Phai thu cua kh6ch hdng ddi han
c) Phii thu cira kh6ch hdng ld c6c b6n li€n qr
cOng
kh6c
4. phei thu
a)
Ngin
42.543
30/09/2015
Du phong
CiAtri
333.1 69.1
289.7 12.231
.8r3
0l/01/2015
Gi6tri
DtL phdng
hpn
- Phdi thu v€ cO phAn ho5;
- Phii thu vC cO ttic vd lgi nhu6n ducrc chia;
- Phai thu nguoi lao dong:
-
Kf
kI
cucrc,
quY;
- Cho muon;
- Cric khoin chi h0;
- Phaithu
kh6c.
62.043.653.444
62.043.6s3.444
cOng
36.859.696.369
-
36.859.696.36
9
-
b) Ddi han:
c0ng
5'
Tii
..., chd'xii'lf
30rc9/2015
56 ruo. ng
Gi6 rri
stin thi.u
0l/01/2015
S5
luo..ng
Gi6 rrt
a) Ti€n;
b) Hdng t6n kho;
c) TSCD:
d) Tdi san kh6c.
6. No
xau
Gi6
30i09/2015
Gi6 g6c
Gi6 tri c6 the thu D6i tuo. ng ng
h6i
goc
o7l0l/2015
Gi6 tri c6 thd
thu
D6i tuo-ng no-
h6i
- Tdng gi6 tr[ c6c khoan phai thu, cho vay qu6 hpn thanh to.ln hodc chua qu6 han nhung kh6 c6 kha n[ng thu h6i;
(trong d6 chi tii5t thdi gian qu6 han vd gi6 tri c6c khoan no- phai thu, cho vay qu6 han theo ting d6i tuo-ng neu khodn nophai thu theo tirng d6i tuong d6 chi6m
10% tro'l0n tren t6ng sO no- qu6 han);
ti
-
Th6ng tin vd c6c khoan ti€n phat, ph6i thu v6 lai trd chdrl... ph6t sinh tu c6c.khodn ncr qu6 h4n nhung kh6ng duo. c ghi nhqn doanh thu
- Khd nang thu hoi
no. phai
thu qu6 han.
.
04- Hlrng t6n
kho
CQng
31ll0gl20l5
't:.1
r'
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,
;. .+
,
,i
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ligu
cu, dung cqt
- Ngtty€n
- C6ng
liQ71, ltQt
7l374J99.966
3 .247 .5Og .4j 1
32.637.119".463
.2,Ogl .96l .217
'lrang 4
- Chi phi SX, KD
do
phdm
- Hdng h6a
- Thdnh
- Hang
gii
4.268.033.285
27.853.043.796
171.204.972.258
52.708.319.652
278.447.758.776
188.686.635.119
4.330.257.442
96.918.977.345
di bdn
- lldng lrca kho bao
- I ling hou bat dong
CQng
- Gi6 tri hdng t6n kho ri dgng, k6m, m6t phAm ch6t kh6ng c6 kh6 nang ti€u thq t4i thoi di€m cuili kj,; Nguy6n nhdn
va huung xu 11; d6i v61 hdng t6n kho 11 dong, k6m, m6t phAm ch6t;
- Gi6 tri hdng t6n kho dirng ati m6 cn6p, cAm c6 b6o ddm c6c khoiin no. ph6i trd t4i thdi diOm cuOi ki,;
- Lf do d6n dt5n viQc trich l4p th6m ho{c hodn nhap dg phdng gi6m gi6 hdng t6n kho.
0t/0112075
30/0917015
8. Tdi sAn d6'dang ddi h4n
Gi6 tri c6 th6 thu
Gi6 tri co th6 thu
r
r
ula
goc
h6i
ula
goc
hoi
a) Chi phi san xu6t, kinh doanh do dang ddi han
csng
b) Xdy dpng co bdn dd dang (Chi ti6t cho c6c c6ng trinh chi6m ti' l0% tr€n tdng gi6 tr! XDCB)
30t0912015
0l to1t20t5
- Mua sdm;
- XDCB;
- Sua chfta.
C0ng
0t/011201s
30109120ts
05- Thu6 vd c6c kh6an
phii thu nhd nu6c
- !'huii INDN nep
na6'c
CQrg
- C.cic khoan khac phdi thu nhd
iz
428.006.156
3.5s6.s:q.s
428.006.156
3.596.839.812
06- Phai thu ddi hqn nQi
30109120t5
0110112015
30109t201s
011011201 s
- Cho vav ddi han n6i
Phai tlru ddi hqn nAi
c0rg
07- Phai thu ddi han
- Ly Lluy. ky cuoc dat
hqn
- Cdc khr)an tiin nhQn ily thdc
- Cho vay kh6ng c6 ldi
- Phai thu ddi hqn
kh(tc
c0ng
8. Titi stitt dd dang ddi
Itgn
ttta
':
goc
h6.
uta
go(
hOi
a) Chi phi sdur xu6t, kinh doanh dd dang ddi h4n
Trang
-5
c0ng
30l09l2ot
cici
.qot
5
0
ulil trl co.lnc tnu
U0U2015
ula trl co.tne tnu
Gii xoc
h,\i
b) Xdy dpng co ban dd dang:
4.866.819.087
Du'dnHdcM1n
Chi phi xdy dpng co ban dd
Mua sirn TSCD
dang
Nhi
Khoftn muc
I- Nguy0n giri TSCD
987.569.853
5
.539 .164.334
7.3tt7.569.tt53
Ntlfy m6c thiOt bi
cii'a
Phu'ong ti6n vAn
tiii
ThiOt bi dqng cq
truydn din
quiin
]'SCD kh/rc
l!
T6ng c6ng
hfr'u
hinh
i6
860.535.666
tiri sAn c0
co rlinh hu'u hinh
an
UE
813.3u9.575
4.053.429.512
r
9.087
4.tt66.8
dtL d0u quy
96.266.427.310
151.543.530.215
6.097.,199.8{t8
421.996.418
3,11.58.1.271
254.67l 038.I
99.03r.876.31(
141.319.132.21
6.097..199.88t
421.996.41
l4l
250.21 2.389.13
- Mua trong quy
6.4
- DAu tu XDCB hoirn
.584.27 I
83.720.000
6.483.720.00
0.378.000
740.378.00r
74
- Tdng kh6c (phdn loai lai)
- Chuy0n sang BDS dAu
tLL
- Thanh lli,, nhuo-ng b6n
2.7 65.449 .000
2.7 65
.449.00
- Giam kh6c (phdn loai lai
du cu6i quy
SO
II- Girl tri
S6
96.266.427.340
it
hao mdn lfiy
du ddu quy
KhAu hao+hao mdn
l5 1.543.530.215
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6.097.,199.888
421
3(r.J76.-129.539
4.s66. I 78.s80
307.tt 14.509
t7.204.332.91{
36.306.5,1ti.77(
1.312.112.7{f
1.461.794.220
2.943.731.525
223.7 65.832
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5.999.444.
il
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34t.584.271
25,1.671.038.13
34 I .584.271
57.59 t .451 .01
299.940.031
295.51l.0l
58 448.745.4t
7 874 470
46.073 258
4,683.23 9.3(
LK tlng khric(ph6n loai
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tu
Thanl l1i, nhuorg bdn
sdn dAu
2.666.683.0
t8
2.666.683.0
r
- LK giim ldrdc (phdn loai
lai)
2.873.850.75(
56 dtr cu6i quy
III- Gi{ tri
15.999.444.fi2
2.873.850 7:
.539
4.566. 178.580
I 08.0 I 2.{J{J3.445
1.755.087.140
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4.509
341 .584.21
57.591.451.01
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81
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80.266.983.228
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5.1 67. I
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*NgttyAngitiTSCDcu6i k)
.531 .321 .308
ccic kh,.tatt
ddkhtiuhaohatnhungtincdnsudung'
* NguyAn gid TSCD cr,6i ki, chd'thanh
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46 073.258
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* Cdc thay doi khic,'., fSCD
09-
Ting, girim
tii
hit
hinh:
srin c6 dlnh ttruO tai chinh:
Tlang 6
Khoiin muc
Nhir cii'a
M6v m6c thi6t bi
Thiet bi dung cu
Phu'o'ng tiQn v$n
qurin
tfri truy6n dfin
I- Nguyen gi6 TSCD
S0 du dAu quli
lf
'l'6ng cQng
723.523.636
723.523.636
723.523.636
723.523.636
723.523.636
723.523.636
- Mua tlong quy
- Thanh lyi. nhugng b6n
SO
du cuOi quy
II- Gi6 tri hao mdn
56 du ddu qu!
t
- Khdu hao+hao mdn
49.615.918
49.61s.918
3.107.22(
3.101 .22(
46.s08.692
4_6.508.692
- Thanh ly, nhuong b6n
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49.61 5.91
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49.615.918
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- Tai ngdy ddu quli
72_0
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'720.416.410
- '1'ai ngdy
673.907.718
673.91)7.718
cu6i qu!
* 'l'ien thu6 phat sinh th6m duo-c ghi nhfln ld chi phi trong nAm;
* CIn cir dC x6c dlnh ti€n thu€ ph6t sinh th€m;
* Didu khodn gia hqn thu6 hoflc quydn dugc mua tiri
10-
s6n;
TIng, girim thi sin cti tlinh vd hinh:
Quydn s(r'dqng
odt
Khoin mgc
Quy6n
phit
hirnh
Brin quyOn, blng
sing ch6
Gi6y ph6p vir GP
nhu'o.'ng quyiin
'I6ng
cQng
I. Nguy0n gi6 TSCD
-;_i
qu!
Sd du ildu
- LI( urua trong kj,
-'l'ao
ra
tu n6i b6
- 'l'ang do
ho.
p nh6t
T[ng kli6c
Thanh
lf,
nhuo.ng b6n
56 du'cu6i ki,
lI. Gi6 i.;
Iruo *On
lly
56 dLt ddu quli
LI( kh6u hao trong k!
LK ting kh6c (di€u
LK giiim kh6c (di6u
Sd du cudi
.,5
ki,
IlI.Citi tri cdn l.1i ciia
Tqi ngiy ddu k!'
fai ngiy cudi ki,
12-
'l'ing, ginm b6t
'frang 7
Khiian mgc
i6
- lV4 ya
Sii
tliu nxm
t Ting
trong
Giiim trong
nIm
56 cu6i nIm
ndm
bit d6ns sin tllu tu
qqviqlqlus!4
- Co so ha tinc
- Nhd vd ouvdn s[r duns ddt
b) Il6t dQng sin
Nhi
ttiu tu n5m giir chd'tI
vd quv6n sri duns d6t
T6n th6t do suy giim gi6
tri
- Quyin su dung d6t
- NhA vd quv0n su duns d6t
- Qryql
r,
!lgs__q61
- Nha
- Nhd vd quydn sir Oune
dit
- Co so lia t6n
- Ci6 tri cdn lpi cu6i kj,cia BDSDT ding
ilam bao khodn viry;
-!
- Nguy0n gi6 BDSDT d6 kh6u hao h6t nhung v6n cho thu6 hoqc
gifi cno
naln glu
chd tang
t6ng giri;
ac nirn
- Thuy€t minh s6 liQu vd gi6i trinh kh6c.
Cudi nim
13. Chi phi trd trudc
a)
-
Ngin han :
Chi phi tra truoc
vC thu0 hoat dQng
COng cu, dqng cq xu6t
Dii
h.1n:
DAu r.rdm
12.742.843.917
20.717.302.038
12742843917
TSCE;
ding;
Chi phi di vay;
Chi phi tra tru6c vC ho4t dQng KD
b)
.h
20.717.302.038
:
Trang
8
- Chi phi thdnh l$p
doanh nghiQp
- Chi phi mua b6o hi6m;
- CP tra trwdc ddi hqn
khdc (sti'a chira mdy
ntoc sr, su'a t,dn phdng,
36.171.431.747
28.026.880.376
36.477.434.747
28.026.880.376
khdc )
C0ng
30/09/201s
14. Tdi sdn klttic
a)
01/01 /201 5
Ngin han (chi ti6t
theo tirng khodn muc)
b) Ddi han (chi ti6t theo
tirng khodn muc)
cu6i nrm
Diu nim
Gi6 tri
15. l/ay vd nq thu€
tiii
Gi5 tri
807.037.431.431
844.t74.456.017
a-Vay ngdn ltgn:
763.397.917.5
5
90.439.663.856
-Vtry rtgiin han ngoqi
Ng6n hdng An Binh - Cn Sdi Gdn
712.703.871 .43
5
I
109.222.286.252
'
37 300.520.81
64.304.190.719
5
Ngdn hdng BIDV - Cn Shi Gon
3.509.316.s45
35.521 .59r .711
Ng6n hing HD bank - Cn Nguy6n Einh Chi(
3.938.934.860
36.400.173.726
-
Vay ngdn hqn
NH
VP Bank
- CN Phil
-Vay ngdn ltgn VND
t8.687.22t.732
672.958.253.699
603.481.585.1 79
Ng6n hdng An Binh - Cn Sdi Gdn
143.460.013.300
106.215.325.333
Ngin hdng BIDV - Cn Sdi Gdn
444.258.240.399
426.956.963.084
Ng6n hdng HD Bank
75.240.000.000
70.309.296.762
NgAn Hdng TMCP Qu6c Ddn CN TPHCM
10.000.000.000
b- l/ay
-
dcii hqtn
Vay ngdn hitng
BIDV
Vay ngdn hdng Nam ViQt
80.776.538.462
94.333.s60.000
68.461.538.462
83.200.000.000
1.696.000.000
5.440.000.000
-Ngdn hirng N6ng nghiQp Phdt fiAn n6ng
560.000.000
-Ngtin hitng TMCP Phdt Tri€n TP.HCM
- Vay dii han kh6c
c) C:lc kholn
tii
nr,r'
5. 133.560.000
10.619.000.000
.' .b'
thu6
r
1r-
chinh
NgAn hAng VCB
ir
5q2.469.016
449.836.064
.
.:
I
d) S5 vay vd no.'thu€ thi
chinh qu6 han chua
thanh
01/01t201s
30t09t2015
todu
;
G6c
Ldi
^T
uoc
I
_al
- voy;
1'rang 9
t
- No. thuO tdi chinh;
- Ly do cl.rua thanh to6n
C0ng
d) Thuydt minh chi ti6t vC c6c khoan vay vd ng thu6 tdi chinh OOi vO'i c6c b€n li6n quan
16. Phtii trd
3010912015
bdn
ngtdi
Gi6
tri
56 c6 khd ndng
01/01/2015
tra
n0
a) Cdc khodn phii trd ngudi b6n ng6n hpn
- Chi ti6t cho tirng d6i tugng chir5m tir l}ohtrl l€n tr6n t6ng
sr5
Gi6
tri
56 c6 khd udng
tra ng
phai trd;
- Ph6i trA cho c6c drii tugng kh6c
b) C6c khodn phai trei nguoi b6n ddi h4n (chi ti6t tuong tW ng6n han)
c0ng
c) 56 nq qu6 hpn chuathanh to6n
l
- Chi ti6t tirng d6i tugng chi6m 1O%otr,6l€n tr6n t6ng s6 qu6 h4n;
- Cac ddi tugng khdc
c0ng
c) Phii tra ngudi b6n ld c6c b€n li€n quan (chi ti6t cho tirng d5i tuong)
17-
-l'hu6
vir c:ic khoin phrii nQp
nhi
3010912015
0110112015
a) Phrii nQp
- Thttd GTGT diiu
858.773.570
ra
-
rnft crGr
-
ThuA
xui)t, nhQp
- Thud
TNDN
- Tlrrri
tlttt tr0n v6n
- Thtt€
tdi
258.765.290
hang
(29.270.443)
3.171.475.879
khdu
-
nguyAn
- Tlrui ttlta dat, tiin
thuA
+
188.754.808
nhdn
- Cdc loqi thud khdc
lQ
2.296.913,863
diit
- Thttd thu nhQp cd
- Cac lcltodn phi,
2.549.520
phi, cdc khoan
162.532.831
857.361
khdc
CQng
918.000
4.191.509.175
2.720.761.507
b) Phiilhu
-
T'huA GTGT
diiu ra
- rhui CrCr hang
- fltrt| xttit,
nhQp khdu
-
,:.:
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a)
Ngin
phii
tri
cQng
'1
30/0912015 .
h.1n
,.: .h, .r
r
ir
. : , . ,'.r 0l/01/20,15
r
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- Trich tru6c chi phi ti€n luong trong thdi
- Chi phi trong thoi gian ngirng kinhdoanh;
Trang
10
- Chi phi tlich truo-c t4m tinh gi5 v6n hdng
h6a, thdnh phAm BES d6 b6n;
Chi phi l5i vay phAi trt
978.353.362
2.251.306.571
- Chi phi kh6c
CQng
2.251..306.574
1.580.010.068
,t
2'558.363.430
b) Ddi h4n
- Lhi vay
- Chc khoan kh6c (chi
c0ng
19-
3010912015
Phliitri kh6c
0l/01/2015
a) Ngin h4n
- Tdi san
thla chd gi6i
- Kinh phi cOng
dodn;
tsao hi6m xd hQi, Bao hi6m y t6, uao rricm
21.517.865
32.199.998
769.493.776
tl
355'643'426
- Phii tra u€ c6 phAn
-
l'tlan ty qu!, kli cugc
- C6 t['c,
lo.
i nhufln
phdi
9.708.786.946
- Cdc khodn phai td, phdi nQp khdc
34.399.025.462
44.909.506.182
CQng
31.416.964.361
31.794.125.652
b) Dhi h3n
- Nh6n
kf qu!, kj
cugc
- C6o khodn phdi tr6,
c) 56 nq qu6 h4n chuathanh to6n
20. Doanh tltu chta
tltu'c lti4n
a) Ngdn
:
30/0912015
0l/01/2015
hp
- Doanh thu nhAn trudc;
- Doanh thu tir chuong
!
- C6c khoirn doanh thu
cOng
b) DAi han (chi ti6t tirng kho6n rnpc nhu ngdn hpn)
c) I(lia n6ng kh6ng thqc hiQn duo. c ho.p d6ng v6i kh6ch hdng (chi ti6t tirng khoAn muc,
lli
d.o-
21. Trdi plti\u phtit
' '"
hiittlt
khong.c6 khd ndng thgc hi0n).
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''i r:
t'
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Tr6i phiiiu
thudng:
Gi6
a1 I rdi phi6u phdr
-
LLrqri
Cu5i
tri
hdnh
phir hlnh theo
n6m
Ldi
su6t
Ki'hqn
-.DAu nhm
" Gi6
tri
Ldi
suSt kj' han
,
mQnh gi6;
Trang I I
- Loai ph6t hinh c6 chi6t kh6u;
- Loai ph6t hdnh c6 php trQi.
c0ng
b) Thuyi5t minh chi ti6t vC trai phiriu cdc b€n li6n quan n6m
gif (theo tirng lo4i tr6i phi6u)
C6ng
21.2.'l'rii phi6u chuyiin tl6i:
Trdi phiilu chuy0n o6i t4i ttro'i tli6m tIAu kj:
- I ho'i cti6m ph6t hdnh, kj,hpn g6c vd kj'h4n cdn lqi tirng lo4i tr6i phiiiu chuy6n d6i;
a.
-
SO luong tung lo4i trrii phi6u chuy6n d6i;
- M0nh gi6, ldi su6t tring lo4i tr6i phit5u chuy€n d6i;
- T1i 16 chLry6n aOi tnann c6 phi6u tung lo4i tr6i phiilu chuy€n
- I-di su6t chiOt kh6u dnng d6 x6c dinh gi6 tri phAn ng g6c cua ttrng loai trAi phir5u chuy€n d6i;
- Gi6 tri phAn ng g6c vd phAn quydn chgn c6 phi6u cua tirng lopi tr6i phitlu chuyCn d6i.
A6i pnet hhnh th6m trong ki,:
- Thoi di€rn ph6t hdnh, kj'hpn g6c tiing loqi tr6i phi6u chuy€n d6i;
- S6 Iuo-ng tirng loai tr6i phii5u chuy6n d6i;
l-r.
Trrii phi6u chuy6n
- Menh gi[, ldi suit tirng logi tr6i phi5u chuyen d6i;
- Ty l0 chuy0n ctOl thann c0 phi€u tlng lo4i trdi phii5u chuy6n d6i;
- Lai suAr otii6t ttr6u dnng dC x6c dinh gi6 tri phdn ng gilc cira tirng lo4i trdi phitiu chuy€n d6i;
- Ci6 tri phAn no.'g6c vd phin quydn chon cd phi6u cta tung loqi tr6i phitiu chuy6n d6i.
O6i Aug'c chuy6n thhnh cO phi6u trong k!:
- 56 lugng tirng loai tr6i phi6u da chuyen Atji tnann c6 phi6u trong kj,; SO luo. ng c6 phi6u ph6t hdnh th6m lrong kj'd€ chuy6n clCri tr6i phi€u;
- S6 tu9.rg ttrng lopi trai pnieu dI chuyen aOi tnann c6 phi5u trong kjr; 56 lugng c6 phitiu ph6t hdnh thOm trong l- Gi6 tri phAn ng giic cua tr6i phi6u chuy6n d6i duo.'c ghi teng v6n ch[r so huu.
c.
Triri phi6u chuy6n
Trii phi6u chuy6n O6i Oa Aeo h.3n kh6ng tluqc chuy6n thinh c6 phi6u trong k):
- Sti luong tirng lo4i trdi phi5u dd d6o han kh6ng chuy6n OOI tnann c6 phii5u trong kj';
- Cia tri phdn no g6c cua tr6i phiriu chuydn dOi dugc hodn tri cho nhd ddu tu.
e. Tr{i phitlu chuy6n o6i t4i ttrO'i oi6m cu6i t<}:
i
.,.
- I(1ir han goc vd kj, h4n cdn lai tung lopi tr6i phi€u chuy6n d6i;
- 56 luo-ng tilng loqi tr6i phitSu chuy€n tl6i;
I
- Menh gi6, l6i su6t tirng lo4i tr6i phi6u chuyOn dOi;
- T1i lQ chuy€n Otii tnann cO phitiu tilng lo4i tr6i phi6u chuy6n d6i;
- Lai suAt ctritSt tn6u dtng d6 x6c
- Gi6 tri phAn ng g6c vi ph6n quy6n chgn c6 phii5u cua tirng lo4i tr6i phi6u chuy€n dOi.
g) 'l'huy6t minh chi ti6t vA trii phi6u cic b6n li6n quan nim giff'(theo tilng loqi tr6i phi6u)
22. C6 phi6u u'u dii phin lo4i lh no- phrii tri
- N4Qnh gi6;
- D6i tuolg dugc ph6t hirnh (ban lSnh cl4o, c6n b6, nhdn vi€n, d6i tuo'ng kh6c);
- Didu khoin mua lqi (Thoi gian, gi6 mua lai, c6c di6u khodn co bAn kh6c trong hgp d6ng ph6t hdnh);
d.
- Gi6 tri cl6 mua lpi trong kj,;
- Cac tliuyet nrinh kh6c.
23. Dty phbng pltrii trri
a) tr-gan
Cu6i ndm
han
- Du'phong bdo hdnh c6ng trinh x6y dgng;
- Dy phong t6i co c6u;
- DtL phdng phai tra kh6c (Chi phi sua chta TSCD dinh k!, chi phi hodn rlguy6n m6i
Ddu nam
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rl
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trudng...)
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han
:
'lrang
12
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a- TAi san thud Thu nhrip hodn lai
30109120ts
0 1/0 1/201 5
301091201s
0 1/0 1/20
- Thue su6t thu6 TNDN su dqng d€ x6c
dinh gi6 tri tdi sdn thuti thu nhdp hodn 14i
-
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-
sdn thu6 thu nh6p hodn
lqi li€n quan
khoin ch€nh l€ch tam thoi
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kh6u
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sdn thuti thu nh4p hodn lai li6n quan
khodn t5 tintr tnu6 chua su dqng
- 'l'iLi san thu6 thu nh4p hoSn lai ti6n quan
d6n khodLn uu ddi tinh thu6 chua su dqng
- 56 bn trir v6i thutl thu nhQp hodn
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ciinh giri tri thu6 thu nhdp hodn lai phdi trd
- Thu6 thu nhAp hodn lai ph6i ka ph6t sinh
tir c6c khodn ch0nh
lQch
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22- Y itn ch[i s0 hfr'u
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htu
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- T[ng v6n trong nim
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6.750.158.040
- Bdn CP qu!
t.339.454.107
3.876.226.637
- Tang kh6c
897.161.049
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17.999.617.154
21 .205.393.606
6.227.126.813
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Tlang l3
(4.509.3I 8.089
(3.083.434.591
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b. Chi ti6t vdn dAu tu cria chir so
-
21.93t.6t4.934
1.397.230.362
htu
-
t,'6n
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14.506.452. t00
23.592.070.000
V6n gop cua T6ng C6ng Ty CP
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. V6n gdp ddu ndm
+
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+
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- Co tirc dd c6ng b5 sau ngdy t6t tfuic kj,k6 to6n ndm:
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+ C6 tfc dr c6ng b6 tr6n c6 phitlu uu ddi:..................
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- Chenh l6ch
- Ch€nh lech
ff
ti
gi6 do chuy€n d6i BCTC lflp bdng ngo4i tQ sang VND
t
gi6 ph6t sinh vi c6c nguy€n nh6n
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ot l01l20t
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- Ngu6n kinh phi con lai cu6i nAm
29. C{rc klroirn mqc ngodi BAng Cdn
to6n
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Tdi san thu6 ngoiri:
- Tir 1 ndrn trd xu6ng;
a)
-
I
ren
I
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nam oen
) nam;
- 1'r6n 5 ndm;
b) Tdi sdn nhdn gifi hQ:
- Vat tu hdng ho6 nh6n gift h6, gia c6ng, nh6n iry th6c:
- Hdng hori nh4n b6n h0, nh{n kf gui, nh{n cAm c5, thti
ch6p:
i
c) Ngo4i tQ c6c lo4i:
d) Kim khi quf, d6 quj:
d) Nq kh6 ddi da xu lli:
e) Cac th6ng tin kh6c vd c6c khoan mpc ngoiri BAng cdn AOi t6 toan
VI- Th6ng tin bd sung cho c6c kho6n mgc trinh bhy trong 86o
c6o kOt qiia hoSt dQng l
(Do'n vi linh : d1ng)
Quf niy
25- T6ng doanh thu b5n hdng
dich vu (ma s6 Ot)
Trong
vi
cung cAp
Quli tru'ti'c
695.056.030.975
7
695.056.030.975
7 40.345 .644
40.345.644.4('8
dr5:
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.468
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- Doanh thu ho-p ddng
+Doanh thu cira hop
d6ng xdy dgng duo. c
+T6ng doanh thu lfiy
hgp d6ng xdy
clyng dugc ghi nhqn
ki5 cira
b) Doanh thu d6i v6'i
cic ben li0n quan:
c) Doanh thu cho thu0
t2ri slrn
Ii
t6ng sO tiAn
.
nhan tl'udc:
,.\
j::
26
Citc kho6n gi6m
lrir
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ouV trrlri'c
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137
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.
5.262.146.163
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lqi
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15
-ThuA fi€u thu atdc bi€t
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27-D.thuthuin vd b.hdng, cc dich vg (rnd
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694.918.41 1.821
735.083.49tt.305
tO;
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- DT thuan
v0 tt'oo
- DT thttiin
ri
Joi
Sp.
hang hoa
troo ddi tlich tu
28- Gi6 vOn hdng b6n (rna sd
1
I
Quf nny
)
- Gid v6n cua hitng dd
Qulf tru'6'c
648.310.725.738
703.622.906.046
0.725.738
703.(r22.9lt6.046
- Gid vdn ct)o thdnh
+ Hang muc chi phi trich tru6'c;
+ Gi6 tri trich tru6c vdo chi phi cua tirng
hang muc;
+ Thdi gian chi phi du ki6n ph6t sinh.
- Gi6 v6n cira dlch vu tld cung c6p;
- Gi6 tri cdn lai, chi phi r]huong b6n, thanh
ly cta BDS ddu tu;
- Chi phi kinh doanh BAt dQng sdn diu tu;
- Gi6 tri hdng tOn kho rnSt rn6t trong kj,;
- Cid tri tirng loai hdng ton kho hao hqt
ngoiri dinh rnilc trong kj,:
- Ciic khodur chi phi vuot rnuc binh thud'ng
kh6c dugc t(nh truc titip vdo gi6 v6n;
- Du phdng gidm gi6 hdng tdn kho;
- C6c khoiin ghi giarn gi6 v6n hdng b6n.
c0ng
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29- Doanh thu ho4t tlQng tni chinh
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niy
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80.1 83.945
kj,phi€u, tin phi€u
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- Doanh thu hoat dQng tdi chinh khdc
c0rg
30- Chi phi tdi chinh (ma s6
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nny
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15.241.987
Quf lru'6'c
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14.219.809.948
Trang l6
- Chifi khriu thanh t6an, ldi bdn hdng trd
chdnt
- t,6 do thanh ly cdc khdan ddu tu'ngdn
hon, dai h(tn
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. 7
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,
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4.260.456.364
376.541.391
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ngiin hqn, ddi hqn
u
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6. tltu tthQp
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l!,
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nay
19.502.443.855
14.s96.351.339
949.555.35'1
3.220.156.187
949.555.351
3.220.156.187
818.356.959
497.675.401
818.356.959
497.675.401
Ndm tru6c
nhugng b6n
- Ldi do d6nh gi6 lqi tdi
san;
-'li€n
phat thu duoc;
- ThLr6 duo. c gi6m;
- C6c khoAn kh6c.
C0ng
7. Chi phi klttic
- Gi6 tri cdn lai TSCD
vd chi phi thanh lj,
nhuo-ng b6n TSCE;
- L6 do
<16nh
Ndm
nay
NEm trudc
gi5 lai tdi
san;
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- Cac khoan kh6c.
c0ng
.
8. Clti phl btin hdng
vd clti
pli
Quf niy
Quf tru'6'c
qudn ljt
doanlt rtgltiQp
a) C6c khodn chi phi quin
lj
doanh nghiQp ph6t sinh trong kj,
9.183.200.796
8.501.1 51.246
- C6o khoan chi phi QLDN:
b) Cfc khoan chi phi b5n hdng ph6t sinh trong kj,
,
- Cic khoin chi phi b6n hdng:
4
9.464.593.37
.
c)C6ckho6nghigi6mchiphib6nhdngvichiphiqu6nl1fdoanhnghiQp
- I{oin nhQp dp'phdng b6o hdnh san pt arn, hdng h6a;
- Ho2in nhdp dp phdng t6i co c6u, du phdng kh6c;
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9. Clti plti sin xudt,
khdc.
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- Chi phi
- Chi phi
- Chi phi
46.353.772.230
11.498.140.902
2.039.568.426
20.243.368.669
6.404.909.969
32.014.028.950
10.309.633.406
1.861.252.109
16.792.505.812
nguy6n liQu, vQt liQu;
nhdn c6ng;
kh6u hao tdi san c6 dinh;
dlch vp mua ngoiri;
3.827.273.603
kh6c bdng tiOn.
86.539.760.196
64.804.693.880
c0ng
I
3l- Chi phi thu6 thu nh$p doanh nghiQp
hiQn hinh (MS 51)
Quf truric
Quf niy
3.097 .941 .564
2.229.7 51.764
- Chi lthi thud thr nhQp doanh nghiQp tinh
trAn tl'ttt nhQp chitr thud ndnt hi€n hiinh
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nghiQp cua cdc ndm tru'6'c t,do chi phi thud
thr nhQp hi€n hdnh ndm nay.
- Tdng chi phi thui! thu nhQp doanh
nghiQp hi€n hdnh
32- Chi phi thuii thu nh$p doanh nghiQp
hofrn l.1i (MS 52)
Quf truri'c
Quf nhy
- Chi phi rhud thu nhQp doanh nghiQp
hdan lqi phdt sinh tir cdc khdan ch€nh
L€ch ram thd'i phai chiu thu6
t99.089.778
(126.215.47 6)
199,089.778
(126.2ts.476)
- Chi phi thud thu nhQp doanh nghiQp
hdan lqi phdt sinh tb vi€c hdan nhqp tdi
san thui thu nhQp hdan lqi
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hdan lqti phat sinh ti'cdc khoan chAnh
lAch tqrm thd'i du'p'c khdtt
tr*
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hdon lqi phdt sinh th cdc kh6an 16 finh
, : .
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chwa sa d4tng
rhui va uu ddi
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hdan lqi phdt sinh ti vi€c hdan nhqp thuii
thu nhQp hdan lqi phai trd
- TAng clri phi thuii thu nhQp ttoanh
nghiQp hdan lgi
VII- Th6ng tin b6 sung cho c{c khgin mgc trinh biry trong 86o lu'u chuy6n ti6n
l. C6c giao dich kh6ng
bang ti€n anh liuotg
clin b6o cio luu chuy€n
tiin tQ trong tuong lai
NIm nay
tQ
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Ndrn truoc
- Mua tdi sdn bdng c6ch nh6n c6c kho6n ng li6n quarr trpc ti6p
hoac th0rrg qua nghiQp vy cho thue tiri chinhl
Trang
18