Báo cáo tài chính quý 4 năm 2015 - Công ty Cổ phần Kim khí Thành phố Hồ Chí Minh

THEP vIET NAM-6cP ceNG HoA xA ugr cHU Ncuia vrET NAM
pHAN
rru
cONc rv cO
DQc lap - Tg do - H4nh phric
Ho
cHi
nrrNn
rHANn PHo

rY

ToNG cONc

so:Jt

rsi

/KK-TCKT

TP

Hi

Chi Minh, ngdy 20 thang

0l ndm 2016

d\ng k€t qud
kinh doanh qry 4/2015

V/v gidi trinh bien

Kfnh gui - Uy ban Chring kho6n Nhd nu6c
- So Giao dich Chfng kho6n TP HCM
Cdn ctl th6ng tu 15512015/TT-BTC v0 vi0c hu6ng dhn c6ng b6 thdng tin
trOn thi trudng chring kho6n cria B0 Tdi chinh ban hanh ngdy 06/1012015,
,

A

av

rrl

r^\

C6ng ty cd phdn Kim khf TP HO Chi Minh (Ma CK: HMC) xin giAi trinh vd
bi6n dQng k6t qu6 kinh doanh giira quy 412015 so v6i quy 412014 nhu sau:
- Lgi nhufln sau thuti quy 412014: 5.458.338.002 d6ng
- Lgi nhuAn sau thuti quy 412015: -39.496.168.258 d6ng

Trong

ryy

412015 ho4t dQng kinh doanh cfia COng

ty bi

15 do

nh0ng nguydn

nh6n sau:
- Ndm 2015, mflt hdng chri lgc cria C0ng ty ld th6p t6m, thep 16 nhAp khAu bi
giim gi61i0n tpc. DAu ndm 2015 gi|nhap th6p t6m o mric 480 USD/MT, d6n thoi
AiO- tnan g i,212015 chi cdn 250-260USD/MT, gi6m 45oh so vdi gi6 dAu narn. Gia
b6n tr0n thi trudng trong nudc di6u chinh r6t nhanh theo gi6 hdng nh4p mcri. Khi gi6
.
i
1 1 ,
1 1 v
i
, !
,t
^
thp
bi spt giarn d.An ddn kinh
xu6ng, viQc ti6u thp hdng h6a kh6 khdn, lugng tiOu
doanh hdng nh4p khAu kh6ng c6 hiQu qu6. Th0m vdo d6 Cdng.ty con t6n dgng mot
lu-o. ng
Jo*g d6i 16n hdng t6n kho tir c6c quy tru6c co giit vdn cao. ViQc ti6u thu
hdng t6n kho cfrng g6y 16 l6n trong hiQu qui kinh doanh chung cua c6ng ty.

- CuOi kj', COng ty trich th6m l4,lgo tj, d6ng dg phdng giAm gia hdng t6n
kho.
- Khodn dAu tu vdo C6ng ty TNHH VNS-Daewoo cfrng duoc trich l4p du
phdng 7 ,4lg tj' ddng do Cdng ty ndy ho4t dQng kh6ng co hiQu qud nf,rn 2015.

k!, Ban tli6u hdnh Cdng ty dd thUc hiqn nhi6u gi6i

phap thric dAy kinh
doanh song nhtng cO gang d6 cfrng chi girip h4n ch6 phAn ndo mric 16 cia Cdng ty
tru6c nhirng diSn bitln kh6 luong crha thi trudng th6p dgt.

Trong

Vpy, C6ng ty c6 phAn Kim khi TP HO Chi Minh xin gi6i trinh d6 Quy co quan
vd c6c nhd ddu tu duoc 16.
Trdn trgng

Noi nltQn:
- Nhu tr6n;

-

LuuI/TrKTrc.

u
CO T'TIAN

G

DOC

c?,NG

KIM

K

THANH
O CHI

IN

Huy HiQp


CONG TY CO PHAN
Dia chi:

193

Mdu s6'B ol - DN

KIM KHI TP HCM

Ban hinh rheo Th6ng

Dinh Ti€n Hodng, P.Da Kao, QuQn I , TP.HCM

fi

s6 20012014,/TT-BTC

ngdy 2211212014 cria BQ

Tii

chinh

nANc cAN pdr xf, roAN
Taingdl 3l thdng

12 ndm 2015
Don vi tinh : ddng

TAI SAN

A/
II

2
II1
2
IIII
2
6

7

TAI sAN

NciN

HAN (100=n0+120+130+140+150)

MA,

Thuy6't

so

minh

807.556.252.239

Tidn vA cric khodn tddng th/dng tiCn

110

20.341.953.733

10.835.472.681

llen

111

v.01

20.34t.953.733

10.835.472.681

v.02

9.200.000.000

4.255.000.000

121

23.000.000.000

23.000.000.000

122

(13.800.000.000)

(I

130

244.394.145.296

350.044.590.22t

hing

131

214.540.574.437

361.286.506.699

Tri trddc cho ngudi brin ngdn han

132

Cdc khodn phdi thu khric

136

D{ phdng phdi thu ngdn han kh6 ddi(*)

137

Cdc

khoin

Ddu trr

tii

drrong tidn

1t2

chinh ngf n hqn

120

tu
Chf'ng kho6n kinh doanh
D'J phdng

giim gi6 chrfng khorin kinh doanh (*)

Cric khodn phdi thu ngf n hqn
Phei thu ngdn h4n cfia kh6ch

I
2
V.
I

t4t

Hing tdn kho
Dr/ phdng

giim

gi6

hing tdn kho (*)

11.2t5.602.604

11.1s0.732.358

433.800.110.874

348.708.897.964

443.997.395.778

(20.048.639.21s)

(10.197 .284.904)

2.37s.163.683

8.621.078.463

270.493.258

85.994.411

Chi phi trd tnrdc ngdn han

151

ThudGTGT dudc khdu trr]

152

1.252.004.988

153

852.665.437

v.09

v.03

(33.481.208.393)

328.660.258.749

150

8.457.002.086

78.081.966

2s4.298.642.793

284.846.268.0861

210

280.000.000

280.000.000\

216

280.000.000

280.000.000

Tii sin co'dlnh

220

126.399.065.546

141.553.245.900

TSCD hfru hinh

221

36.060.15t.374

5r.023.941.444

Nguy6n gi6

222

71.639.229.928

89.222.889.678

223

(3s.579.078.ss4)

(38.198.948.231)

90.338.9t4.172

90.529.304.456

9l.195.670.450

91.195.6't0.4sO

dii

Cric khodn phdi thu
Phei thu

dii

han

han kh6c

tri hao mdn lfry kd (*)

200

TSCD v6 hinh

227

Nguy6n gi6

228

Gi6 trihao mdn

III-

l1.088.5s9.557

(1.573.t19.423)

v.04

8.74s .000.000)

20.211.087.678

Tei sdn ngdn hqn khdc

Gid

2

v.03

149

3 Thud vi ciic khoin khdc phii thu Nhi nrJdc
Bi rAI sAN pAl HAN (200=210+220+240+250+260)

-

^,^

SO DAU NAM

604.971.521.461

140

II
II.
I

KY

100

IV- Hing tdn kho

2

SO CUOI

lly kd (*)

v.06

v.07

(8s6.7s6.278)

229

Bel tlQng sdn tldu trr

230

Nguy6n gir{

v.08

(666.36s.994)

110.339.034.454

116.396.883.278

231

145.463.787.768

14s.469.398.960

kd (*)
Iv- TAi srin dd dang dii hqn

232

(35

1
V.
I

I

242

-

2

ci6 tri hao mdn lfiy

Chi phi xdy drJng dd dang

Ddu ttl tdi chinh

dii

Ddu tu g6p vdn

vio

Drr phdng ddu trr

sdn

Chi phi

dii

tii

dii han(*)

TdNG cONc

934.400.909

2;166.622.639

13.6s9.354.000

23.587.633.300

253

3s.079.250.000

37.s87.633.300

254

(21.419.896.000)

Y.02

260

hqn khdc

tri tnldc dii

2.766.622.639

251

ddn vi khric

chinh

v.05

(29.072.5r5.682)

934.400.909

250

han

Ddu tr/ vdo c6ng ty con

VI- Tii

1

240

.t24.153 .3t4)

261

han

rAt s,in (270=

too+2oo )

270

v.09

(

14.000.000.000)

2.686.787.884

261.882.969

2.686.787.884

261.882.969

859.270.164.254

1.092.402.520.325


NcudN vdN
CI

psAt

I

rni (3oo=310+320)

M.{,

Thuy6t

SO

minh

SO CUOI

^,^
DAU NAM

KY

SO

300

s83.097.586.952

76t.6t1.527.146

N{ ngfn hqn

310

563.124.356.227

735.479.197.144

I

Phei tre ngr/di b6n ngdn h4n

3u

37.055.101.876

209.616.100.543

2

Ngudi mua

J

Thud

4

Phei Ee ngrrdi lao clQng

315

5

Chi phi

phii tri

315

vi

tri

312

ti6n tnldc ngdn hqn

c6c khoiin phdi nQp

Nhi

3t3

nr]dc

v.l I

6.245.944.565

4.335.393.720

295.925.494

3.209.157.915

6.249.067.869

10.010.800.980

v.12

716.351.822

1.816.460.391

319

v.l3

t.826.205.09t

2.493.097.396

l0 Vay vi nd thu€ tii chinh ngdn h4n

320

v.10

510.212.919.408

ll

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321

t2

Qu! khen thddng, phfc lqi

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8

9

Doanh thu chua

Phii

tri ngin

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ngXn h4n
thrJ. c

h4n kh6c

phii tri ngdn h4n

vay

vi n0 rhu6 rii

I

Ph6i

tri

dii

chinh

han

ddi han kh6c

500.870.120.484

322

522.840.102

3.127.465.6s5

320

19.973.230.725

26.132.330.002

han

2

DI vdN

318

hiQn ngdn h4n

338

v.10

337

v.l3

cnir sd HUu (4oo=4to+420)

400

v.14

8.159.999.999
19.973.230.725

11.972.330.003

276.172.577.302

330.790.993.179

276.172.577.302

330.790.993.179

I

Vdh chri sfr hflu

410

I

Vdn ddu trJ cria cht sd hf,u

411

210.000.000.000

210.000.000.000

- Cd phidu phd th6ng c6 quy6n bidu quydt

41la

210.000.000.000

210.000.000.000

- Cd phidu

41lb

m dei

Th4ng du vdn cd phdn

j

Vdn khdc cfra chri sd

4

^t pnleu quy
uo

5

Chdnh lQch d6nh gi6 lai

6

Ch6nh lQch

37.225.230.000

c1

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tii sin

4t3

"ls,"i;n'

414

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415

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Qu! ddu trr ph6t tridn

417

8

Qu! khdc thuQc vdn chri sd hfru

418

9

Ldi nhuan chrra phdn ph6'i

420

LNST chrra phin phdi
Ngudn kinh phi

k!

1.773.466.830

(33.36r.623.52s)

(33.104.729. t22)

vi quf kh6c

rdNc cONG NGUdN vdN

1.573.466.830
24.333;739.527

43.105.597

nny

22

57.658

60.53s.s03.997

LNST chr/a phdn phdi lfiy kd ddn cu6'i k]' trudc

II

37.225.230.QW

hfu

,.^.

ri

=:s

\r.r,-.,J(/

412

2

105.1 t

3.128

24.228.626.399

430

(qro -3oo+4oo)

440

859.270.164.254

1.092.402.520.325

thdng 01 ndm 2016
NgrIdi ISp bidu

Kd torin trdEng

\.tuul,---"

co NG

Vd Thi LQ ChAu

G

ooc

IHiINH
cHt

, re
l\,Iai Vidt Thanh VAn

rY

co'rnaH.
KIM KHI

Dqng Huy HiQp

Trann 2

.4

I
I
?


CONG TY CO PHAN

KIM KHi TP HCI\,I

Dia chi: 193 Dinh Ti|n Hodng, P.Da Kao, QuQn

I,

M6u sO'B 02 - DN
Ban hinh theo Th6ng tu sd zoorzo|4ITT-BTC

TP.,

rrgdy 22112/2014 ctia B0

BAo cAo

rf,r

Tii

chinh

euA HoAr uONc KrNH DoANH
Out 4 Ndm 2015
Don v! ttnh : ddng

CHI TIEU
Doanh thu bdn hing

2

C6c khodn giim trr)

3

vi

tl6'n cudi qui

so

Nim nay

I

Lfiy kdtrl tldu ndm

Qui 4

ME

CCDY

Doanh thu thudn vC brin hing

vi

NIm tnldc

NIm nay

niy
Ntrm tnldc

01

513.243.565.222

889.345.936.168

2.046.560.714.090

02

519.046.391

4.888.315.050

4.068.329.900

8.689.462.435

10

512.724.518.831

884.457.621.118

2.042.492.384.190

2.919.845.425.766

834.972.401.805

2.0t6.538 .625 .638

2.796.201 .398.543

2.928.534.888.20r

cung c6p dich vg (10=91-62;
4

Gi6 vdn hing bdn

5

Lgi nnuan

gQp

vi

1l
brin hing

vi

532.399.728.828

20

(19.67s.209.997)

49.485.219.313

2s.9s3.758.ss2

123.638.027.223

2l

7.918.854.862

13.612.220.007

14.346.878.816

23.425.r3r.973

cung c6p dich vU (20=10'11)
6

Doanh thu hoat dQng

7

Chi phi

tii

tii

chinh

chinh

22

14.r52.061.207

9.882.358.598

40.811.824.905

36.466.868.42t

Trong d6: Chi phi l6i vay

23

7.641.577.84s

9.570.794.941

34.387.252.544

35.066.799.300

8

Chi phi biin hing

25

13.434.412.749

18.352.528.592

36.674.109.122

46.286.243.269

9

Chi phi quin

26

8.828.953.038

31.367.229.834

20.178.868.613

40.31r.642.t92

10

L{i

30

(48.171.782.129)

3.495.322.296

(s7.364.165.272)

23.998.404.714

3r

9.120.512.069

4.822.065.009

28.149.842.8t7

6.558.997.603

phi khric

32

r.297.563.635

1.205.382.963

3.065.915.337

1.445.135.544

nhu$n khric (40= 3l-32)

40

7.822.948.434

3.616.682.046

25.083.927.480

5.113.262.059

t4 Tdng l(inhu{n kdtorin trddc thu6-

50

(40.348.833.695)

7.112.004.342

(32.280.237.792)

29.111.666.773

51

(8s2.66s.437)

1.6s3.666.340

1.t24.491.330

6.655.485.418

60

(39.496.168.2s8)

5.458.338.002

(33.404.729.122)

22.456.181.3s5

70

(1.88r)

260

(1.s91)

1.069

nhu$n

lf

doanh nghiQp

til hoat dQng kinh doanh

{30= 20+ (2r-22) - (24+2s)l
11

Thu nh$p khric

t2 Chi
13

L{i

(50=36149;
15

chi

phf

thudTNDN hiQn hanh

t6 chi phf thudTNDN hoSn lqi
17

Loi nhuan sau thudTNDN
(60 = 50.

18

L6i

52

5l)

co bin trOn cd

phi€t (*)

Ngr/dil{p bidu

Kdtodn tn/Eng

\
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01 ndm 2016
C iirrc r

CO

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KIM

doc

Kn

IHi\NTI
H() CHI MIN

,P.H

Mai Vidt Thanh VAn

Vd Thi LQ Ch6u

D{ng Huy HiQp


c0Nc rY cP rnu xHi TP HCM
Dia chi:

193

MEu s6'B 03-DN
Ban hdnh theo Th6ng

DinhTi4n Hodng. P.Da Kao. Oudn I.TP.HCM

rt

sd 200/2014/TT-BTC

ngdy 2211212014 cta B0 Tdi chinh

BAo cAo LUu cHUYiN

rrtN rD

( Theo phtong phdp gitrtn fiA'p )

Ndm 2015
Don v! ttnh

ME

csi uEu

SO

I. Ldu chuydn ti6n trl hoqt

l. l4i

atQng

Lfiy kdtrl tldu ndm
oen cuol quy nay

Thuy6t

Ki niy

minh

Ki trddc

kinh doanh
01

(32.280.237.792)

Khdu hao TSCE

02

11.603.076.661

12.357.141.288

Cric khodn du phdng

03

19.s81.838.659)

4.325.650.100

nhuQn

trtdc thud:

29.1rt.666.773

2. Diduchinh cho cdc khodn :

-

04

(30.342.190)

(43.105.597)

tr) ho4t d6ng ddu trl

05

(20.630.983.677)

(21.5s8.23s.165)

lii

06

34.387.252.544

35.066.799.300

_ Lei,

16

ch€nh lQch

Lai,

16

_ Chi phi

3.

I4i

tf

gid hdi do6i chtJa thrJc hiQn

vay

nhuQn tit hogt ilQng kinh doanh

trtdc nhfrng

thay ddi voh luu ilQng

-

(26.s33.073.113)

59.259.916.699

08

Tdng, gi6m ciic khodn ph6i thu

09

r44.763.530.993

(90.770.843.428)

Ting, gi6m hing tdn kho

10

95.288.497.8r4

27.706.065.950

ll

(180.217.sos.618)

76.543.571.199

t2

(2.609.403.762)

146.929.047

_Ting, giim cdc khoin phfii trd (kh6ng kd lai vay
phdi tr6, thud thu nh{p phdi nQp)

_ Tdng, gi6m chi phi

tri

tnrdc

_ Tdng, gi6m chfng khor{n kinh doanh

-

(

L3

t4

(34.385.190.366)

Thudthu nh{p doanh nghiQp dd nQp

l5

(t.253.875.932)

Ti6n thu kh6c trl ho4t dQng kinh doanh

16

l 1.339.399.187

17

(15.826.378.102)

(3.197 .8s7 .716)

20

(9.433.998.899)

16.790.114.065

(1.363.432.981)

(11.187.97s.083)

Ti6n l6i vay

t16

Ti6n chi khrlc

trd

tt

ho4t dQng kinh doanh

Lrtu chuydn tidn thudn

til hoqt ilQng kinh doanh

- Ldu chuydn ti6n tr] hoqt .tQng tlAu td
t. TG-n chi dd mua sdm, xiy dr/ng TSCD vd c6c tdi sdn

(3s.19s.051.891)
(

17.816.61s.79s)
114.000.000

II

ddi han kh6c
2. Ti6n thu tr} thanh
sdn

21

lj,

nhrlQng b6n TSCD

vi

cr{c

tii

dii hqn khric

22

3. Ti6n chi cho vay, mua cdc c6ng cU ng cria don vi khric
4

thu hdi cho vay, brin

138.756.262

23

lai ciic c6ng cg nQ cria

don vi khdc
5. Ti6nchi ddu tug6p vdn vdo ddn

24

vi khdc

25

(21.079.2s0.000)

\'

?
an
t

6. Ti6n thu h6i dAu trr g6p vdn vdo ddn
7. Ti6n thu

vi kh6c

ldi cho vay, cd ttlc vi lQi nhu{n drrgc chia

Ltu chuydn tidn tQ thudn til hoqt dQng ildu trt

III. Lrru chuydn ti6n trl hoqt tlQng tii chinh
l. Tidn thu trl phrit hdnh cd phidu, nhQn vdn g6p

27

414.060.745

30

38.740.36t.026

21.531.524.097
(10.73s.700.986)

31

2. Ti6n chi trii v6'n g6p cho ciic chfi sd hr1u, mua
r.1

c6 phi6u cria doanh nghiQp

tli

l4i

phdt hdnh

32

3. Ti6n thu tr) di vay

4. Ti6n chi trd

39.550.977.000

cfia

chri sd hfru
P

26

n{ gdc vay

5. Ti6n chi tr6 nd rhu6

rii

chinh

2.959.915.2t3.r47

JJ

2.170.092.781.646

34

(2.168.909.982.72r)

(2.965.818.901.360)

35

6. Cd tfc, lqi nhu4n da tre cho chri sd hfru

36

(20.982.680.000)

(17 .843 .094.67 s)

Ltu

til hoqt ilQng tdi chinh

40

(19.799.881.07s)

(23.746.782.888)

Lrfu chuydn tidn thudn trong k)(20+30+40)

50

9.506.481.052

(17.692.369.80e)

60

10.83s.472.681

28.525.964.638

chuydn tidn thudn

Tidn vd trldng th/dng tiCn ildu
Anh huhng crta thay adi ti,

gfi

k)

hdi dotii quy ddi ngoqi

tQ

Tidn vi trldng ihldng ti6n cu6'i kI(50+60+61)

1.877.852

61

10.835.472.681

20.341.953.733

70

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Dia chi:

193

KIM KHi TP HCM

Dinh Ti€n Hodns. P.Da Kao. Oudn

l.

M5u so'B 09 - DN
(Ban hinh rheo Th6ng tU sd ZOOIZO14ITT-BTC

TP.HCM

ngdy 2211212014 cria B0

Tii

chinh)

,t(..\z

nAN THUYET MrNH nAo cAo rAr cHiNH

m20
I - DEc tlidm hoat tl6ng cria doanh nshi0p:
1. Hinh thrfc sd hfru v6'n : C6ng ty cd ph6'n

2. Linh vrJc kinh

doanh : B6n bu6n, bdn

(Nhi nrldc gifr cd phdn chi phdi)

16, dich

vu ci{c mdt hdng Kim khi, VT thrl liQu, Phd Ueu,

cho thu6 vdn phdng , kho bdi....

3.

Nginh nghd kinh doanh : Kim khi, v{t tdthri'liQu, phdliQu, m6y m6c thidt bf..vv...
cho thu6 vln phdng, kho bdi....

II - K]'kdto6n. dOn vi ti6n
1.

K) kdtof n : b6t

trone k6-to6n

tO sr? dung

ddu 01/01/2015

k€tthic

:

31/12/2015

Z.Ddnvi tidn tQ sfi dgng trong k0'to6n ld ti6n d6ng ViQt Nam

III

- Chudn mdc

vi Chdtld kdto6n

6p duns

Chddo k6'tor{n 6p dgng: theo Th6ng u sd 20012014/TT-BTC ban hinh ngdy 22/12/2014 cfia BTC
2. Tuy6n b6'vd viQc tu6n thfi Chudn mqrc kdto6n vi ChdtlQ k6'todn ViQt Nam:
1.

Doanh nghiQp dd tu6n thri Chudn mr/c kd todn vd ctrd

OO

k€'to6n Vi6t Nam d5 ban hinh ctdn ngdy

3U12t2015
3. Hinh thrlc

a
k6'todn 6p dgng : Nh{t kf chri'ng

tU trCn

a4

miiy vi tinh

*

IV - Cr{c chfnh sdch kd to6n 6p dung:
1. Nguy6n

- Nguy€n

tfc xf c ttinh cdc khoin tiCn: ti6n mdt, tidn gfi ngdn hing, tidn clang chuydn g6m:
tic xdc dinh c6c khoin trldng drrdng ddn: cdc khodn ddu t* ngtin hqn cd thdi han thu hdi hoac

ddo hqn khdng qud 3 thdng kd

til ngdy mua, cd khd ndng chuydn ddi

dA ddng thdnh m6t luong

il|n

xdc dinh.
- Nguy6n tdc vd phuong phrip chuydn

Tudn thfi chudn mac sd
chuydn ddi ra

ildi

cr{c ddng

ti6n kh6c ra ddng tidn

t0 (doqn 8,10,12): Cdc nghiQp vq ktnh

ildn VND theo

tj

sr?

dqng trong kd todn:

td phdt sinh bdng d6ng fidn khdc duoc

gid binh qudn hAn ngdn hdng do Ngdn hdng Nhd. Nadc Vftt Nam

cdngbd tqi thdi didm phdt sinh.
2. Nguy6n

tdc ghi nhf n hing t6'n kho : theo chudn mgc sd02

- Phddng ph6p xdc dinh gi6 trf
gia quyin cho Chi nhtinh

hing tdn kho cudi ty : Theo phuong phdp dich danh vd gtd binh qudn

Midn tdy

- Phrrdng ph6p h4ch tor{n hdng t6n kho
- L4p dU phdng

: Theo plurong pfuip kA khai thadng xuyln

giim gi6 hing t6n kho '. Theo

dtr1c cila hdng tdn kho nhd hon

giti gdc.

nguyAn

dc tdi sdn khi gid tr! thudn cd thd tlulc htQn


nh{n vi kh6t hao TSCD:

3. Nguy6n tdc ghi

- Nguydn tdc ghi nhfln TSCD hfru hinh, TSCD vd hinh: theo nguyln tdc gid gdc

- Phr.Idng phdp kh6'u hao TSCD hrlu hinh, TSCD vO hinh: khdu hao dudng thdng quy dlnh tqi
Th6ng tu 452013/TT-BTC ngdy 25/04/2013 cfia 86 Tdi chinh
4. Nguy6n tdc ghi nhQn

vi

v6'n h6a cdc

- Nguy6n tdc ghi nh{n vd vdn h6a cdc

phi kinh doanh trong

lcy

:

khoin chi phi tli vay: chi phi di vay duqc ghi nhQn vdo chi

phdt sinh, tril khi duqc vdn hda theo chudn myc 16: chi phi di vay

nh{n vi vdh h6a

5. Nguy€n tdc ghi

khoin chi phf tli vay

cr{c khodn chi phf kh6c:

+ Chi phi trd trudc
+ Chi phi khdc
- Phrrdng ph6p ph6n bd chi phi trd tnldc: phdn bd theo fiAu thrtc thdi gian vd phuong phdp dudng thdng
6. Nguy0n tdc ghi nh6n vdn chri sd hfiu:
- V6'n d6'u trl cfia chri sd htru:

drqc ghi nhQn theo sd v1'n thqc gdp cfia chil s0 hfru

Lqi nhu{n chua ph6n ph6i lqt nhuQn sau thud chua phdn phdi phdn dnh tAn Bdng CDKT ld sd lqi
nhuQn ttt ctic hoat dQng cfia doanh nghiQp sau khi

di6u chinh do dp d4ng hdt

6

tril

chi phi thud TNDN crta ndm nay vd ctic khodn

thay ddi chtnh sdch kd todn vd

dtiu chinh h6i td sai sdt trgng ydu crta

cdc ndm trudc.
7. Nguydn tdc

vi

4

phddng phdp ghi nhsn doanh thu:

- Doanh thu b6n hdng: ViQc ghi nhQn doanh thu bdn hdng cila doanh nghiQp dd tudn thfi ddy d,rt 5
kiQn ghi nhQn doanh thu quy

diiu

dinh tqi chudn mqc kd todn sd 14 "doanh thu vd thu nhQp khtic". Doanh thu

I
il

bdn hdng duqc
kd todn

xic dinh theo gid tr! hqp ry cfia ctic khodn fidn dd thu hofic

sd thu duqc theo nguy|n tdc

din tlch. Cdc khodn nhQn tnrdc c,fia khdch hdng khdng ghi nhQn ld doanh thu trong kj.

- Doanh thu cung cdp dich

vq

VtQc ghi nhQn doanh thu cung cdp

dich

vry

dd tuAn thfi ddy

d,rt 4

di6u kiQn

ghi nhQn doanh thu cung cdp dlch vu quy dinh tqi chudn mqc kd todn sd 14 "doanh thu vd thu nhQp kfuic".
- Doanh thu ho4t dQng

tii

chinh: ViQc ghi nhdn doanh thu tdi chinh dd tudn thfi ddy dfi 2 didu kiQn ghi

nhQndoanhthuhoqt dQngtdi chtnh quy dlnhtqi chudnmqc sd 14 "doanhthuvd thunhQpkhdc"
8. Nguydn

tdc

vi

phrldng phdp ghi nh$n chi phf

ctio kdt qud hoqt dQng kinh doanh ld chi phi

9. Cdc nguy6n tdc

vi

tii chfnh: Chi phi tdi chinh duoc ghi nhQn trong Bdo

tdi chinh phdt sinh trong k).

phrfdng ph6p kdtodn khdc: Ydi mqc dich giilp cho ngudi srt dqng hidu daqc ld

btio cdo tdi chinh cfia doanh nghiQp dd duqc trinh bdy ffAn cd sd tudn thfi hQ thdng chudn mrtrc kd todn
ViQt Nam do

B0 Tdi chinhban hdnh.

V - Th6ng tin bd sung cho cric khodn muc trinh biry trong Bing c5n tl6'i kd todn vir
Brio crio k6t

qui hoat dOng kinh doanh

l. Tidn vi cdc kho6n trldng tlddng
-

Ti6n

tiCn

m{t

- Ti6n grti ngdn

hing
C0ng

CaOt

k!

Ddu ndm

1.376.267.977 1.604.283.241
19.025.685;756 9.231.189.440
20.341.953.t33 10.835.472.681

\


2. Cric kho6n tldu trj

tii

chinh

cudi tcj

Ddu ndm

a. Chrlng khodn kinh doanh
+ C6ng ty CP th6p Nhe BC

1.150.000 cd phdn

c0ng

*

Drl phdng gidm giri chrfng khorin kinh doanh:

Trich

14p

tri

Cuoi

23.000.000.000
23.000.000.000

kj

Ddu ndm

cho 1.150.000 CP Cty CP th6p Nha BC

(i3.800.000.000)

- Sd trich lQp

Gid

23.000.000.000
23.000.000.000

lf

h{p

sau khi trfch

l{p drl phbng:

(18.745.000.000)

9.200.000.000

4.25s.000.000

Ddu trt gdp vdn vdo iton vi khdc

b.

* Ddu tr,

dii

hqn khric

- G6p vdn li6n doanh c6ng ry TNHH VNS DAEWOO (lOVo)

21.019.250.000

21.079.250.000

- uo pnleu
+ C6ng ty CP th6p tdm 16 Thdng
+ Ngdn hing CP C6ng thrrong

Nhdt: 1.400.000 cd phdn

VN : 209.687

DrI phdng giim giri ddu trl

tii

16

Thdng NhA't

Trich l6p cho khoin tldu tu g6p vdn Cty TNHH VNS Deawoo

c0ng

tri

* Gir{

hdp

lf

sau khi

2.s08.383.300

3s.079.2s0.000

chinh ddi han:

Trich l6p cho 1.400.000 CP Cty CP th6p tdm

14.000.000.000

cd phdn

c0ng

*

14.000.000.000

trich l6p drr phbng:

3. PhAi thu khr{c

cudi

kj

(14.000.000.000)

37.s87.633.300

Ddundm
(14.000.000.000)

(7.419.896.000)

(21.419.896.000) (14.000.000.000)

13.659.354.000

23.587.633.300

Luoa Kv

Ddu ndm

s. Ngdn han
-

Phii

- T4m

- Ky

i

thu khdc ngdn han

f'ng

qu! mua th6p Vinakyoei

- Phii thu BHXH, BHYT

7.860.128.86s

203.865.350

290.603.493

3.000.000.000

3.000.000.000

t1.215.602.604

tidn thu6 kho

280.000.000

c0ng

280.000.000

280.000.000

280.000.000

348.708.897.964

443.997.395.778

81.523.716

78.667.393

Hine t6n kho
4.1

Gid

g6'c

- Nguy6n,

cria hing tdn kho

nhi6n, vAt li6u, phu ttng

- C6ng cg, dgng cg
-

Hing h6a

-

Chi phi mua hing

50.547.298
34r.985.18',1 .62s

4.3

Tii

Gid tri thudn cri thd thrrc hiOn drroc cfia hing tdn kho:

Trong

phi XDCB dd dang:

d6:

7.034.763.280
(10.197.284.904\

328.660.258.749 433.800.110.874
Cuoi kj'

sfrn dd dang ddi han

- Chi

436.883.96s. l0s

6.591.639.325

42 Drr phdng gi6m gi6 hing tdn kho

5.

11.150.732.358

Ddi han

- Dqc cgc

4.

7990.767.048

20.g'.t0.206

c0ng
b.

a

934.400.909

+ Dq tin sd 5 gudc Huong, Thdo Diin, QuAn 2
+ Dq dn chung cu Phi Thu$n

2.766.622.639
988.927.272

%4.4A0.909

+ Dq dn ddy chuyin cdn thip cuQn b9p, pup

c0ng

Ddu ndm

863.946.364
913.749.003

934.400.909

2.766.622.639

t

t

I
i


6. Tdng, gidm tdi srtn cO dinh hfi'u hinh
DVT: iting

Nhi

Chi tiOu

cr?a,

vQt kidn

tnic

TSCD

Thidt bi,

rdnc

cONG

Mdy m6c

PhtiQn v$n trii

thicl bi

truyCn d6n

31.106.005.285

4.026.294.749

362.87 5.0s5

1.271.990.408

140.000.000

214.348.000

t.626.338.408

73.090.909

73.090.909

dcg qudn

lf

khdc

Nguy6n gir{

sd du ddu k,

s2.436.943.758

-

Mua trong ky

-

Diu

1.290.770.831

89.222.889.678

trr, XDCB hodn thdnh

- Tdng khdc
- Lnuyen
- Thanh

BDS ddu

lj,

tt

nhuqng bdn

19.136.901.249

242.460.052

- Gidmkhdc

17.976.376.113

91 8.071.084

sd au cudi tY

34.460.567.64s

31.4s9.924.609

3.923.834.697

504.132.146

1.290.7'70.831

19.914.s73.821

13.796.89s.852

3.5 r 0.548.685

27 5.141.27 6

701.788.600

2.274.092.924

2.942.441.559

245.450.593

84.305.722

121.566.9r2

Giri

trl

hao mbn lfiy

71.639.229.928

kd

du dAu
hao trong

| :s. tsg.gqs.zlq
5.667.857.110

Tdng khdc

Llluyen

BDS

ddu

1

w

i

13.090.909

73.090.909

Thanh $, nhtong bdn
7.199.239.063

Gic)m khric

809.306.418

8.214.636.481

206.091.000
286.356.089

823.35s.512

35.579.018.554

14.989.427.682

k!

32.s22.369.937

11.309.109.433

515.746.064

87 .733.',179

588.982.231

51.023.941.444

i ngiy cudi kj'

19.47t.139.963

ls.529.893.616

3',t3.926.419

217.776.057

467.415.319

36.060.1 5t.314

Giri tricbn l4i
ng

*

Tf

ddu

OOTANGTSCD:

HQ th6ng Camera quan sdt kho

Linh Trung

Ddy chuyin mdy cdn thdp cuQn bgp-cuQn pup Linh Trung

Xe 6 td

Hondq

Accord 52N-8740

214.348.000
1.271.990.40t1

40.000.000

Xe Toyota Comry 52N-763j

70.000.000

Xe ndng hdng FD71ZD

30.000.000

* Gi6 rri cbn l4i cu6i nam cria TSCD hfru hinh di dirng thd chdp, cdm c6 cdc khodn vay
* Nguyen gid TSCE cudi quf d6 khdu hao hdt nhrlng van cdn sfi dgng
* Nguydn gid rsco cudi quf chd thanh l!
* Cdc cam kdt vd vi€c mua, biin TSCD hru hinh c6 gi6 tri l6n trong trldng lai:
* C6c thay ddi khdc vd tscP hflu hinh:

I
I

3.549.908.278

15.930.030.993

Sd du cudi k!'

I

8.264.002.255

I


gidm tdi sdn cd ilinh

7. Tdng,

vO

hinh

DVT: iliittg
Chi ti6u

Bdn quydn,

Quytin sf dgng
bhng sdng
d{t

chd

NhSn

Phdn

TSCE

hiQu

mem

v6 hinh

mdy vi

khr{c

hing

hor{

TONG CQNG

Nguy6n gi6
.195.670.450

91.195.670.450

91

91.195.670.450

91.195.670.450

k!

666.36s.994

666.365.994

hao trong ky

190.390.284

t90.390.284

856.7 56.278

856.7 56.278

sd du adu t;,
- Mua trong ky

- Tqo ra til nQi
- Tdng do hop

bQ

DN

nhli kinh doanlt

- Tdng khric

- Thanh

lj,

nhtr.tng bdn

- Gidm khdc

sd arl cudi ty
Gid trihao mbn lfry kd

sddrladu

khdc
Thanh

lj,

nhil(tng bdn

Gidrn khdc

sdducudi t1,

a

Giri tricdn lqi

Tai

rldu k!'

90.529.304.456

90.529.304.456

ti'

90.338.914.172

90.338.9 t4.112

T4i ngiy cudi

i
a,l

ll
I

- Gid tri cdn lai cudi ndm cria TSCD htru v6 hinh

dI dirng thd

ty dd khdu hao hdt nhung vin
- Thuydt minh sd liQu vi giii tr)nh khrlc
- Nguy6n gid TSCD cudi

ch6'p, cdm cd cric

cdn sfi dung

khoin vay:

5.997.21)3.1190

,


8. Tdng, gidm bA? dQng sdn ildu fir
Sdtldu nem

Chi ti6u
a. Ba't OQng

TIng trong k)

Gi6m trong

k)

so cuol Ky

sin tldu trl cho thu6:

guy6n gi6

145.469.398.960

5.6t1.192

145.463.787.768

t45.469.398.960

5.6t1.r92

145.463.18'7 .168

- Quydn sit dung ddt
Nhe

DA

189

NTMK

s1.630.389.293

DA

193

DTH

93.839.009.667

- Nhd

vi

s

5.611.192

1.630.389.293

93.833.398.47 s

quy6n sfi dung tldt

- Cd sd ha tdng

trihao mdn lfiy kd
sr?

29.072.515.682

6.052.237.632

35.124.7s3.314

29.072.515.682

6.052.237.632

35.124.753.3r4

d{t

Nha

DA

189

NTMK

13.177.005.273

2.398.644.276

15.s75.649.549

DA

193

DTH

15.895.510.409

3.6s3.593.356

19.549. t03.765

- Nhi

vi

quydn sf dung dt't

- Cd sd ha tAng
116.396.883.278

110.339.034.4s4

116.396.883.278

110.339.034.454

tri cbn lqi
Quydn sfi dung tldt
Nhe

DA

189

NTMK

38.453.384.020

36.054.739.744

DA

193

DTH

77.943.499.258

74.281.294.710

- Nhi

vi

sr?

dqng d6't

-Cdsdha

- Gi6 rri cdn l4i cudl

ty

cfia BESDT it6 ding thd chdp, cdm cd ciic kho6n vay

- Nguy6n gi6 BDSDDT cudi
- Thuydt minh sd liQu

vi

ty dI

110.339.034.4s4

khdu hao hdt nhung v6n cdn sft dung

giai rlnh khdc

c


9- Chi phi

tri

Ddundm

Luot Kl

trrrdc

a. Ngdn han

- Chi phi dqng cq,

t16

dtng

- Chi phi sfla chfla vin phdng

lim

viQc

13.145.106

36.969.455

49.553.515

49.024.956

- Chi phi ldp tl{t bidn tdn kho Linh Trung

39.545.455

- Chi phi sfta chfla xe n6ng Linh Trung

30.198.750

- Chi phi si/a chfla xe

76.715.432

0

t6

- Chi phi thay block m6y l4nh rda

nhi

193 DTH

46.550.000

- Chiphi dio tao nghiQp vU

2t0.493.258

c0ng
b.

14.785.000

8s.994.411

Ddihan

- CP mua tlii, san

ti vi

114.911.273

lu ldn ndn kho Long Thdi - Nha BC

- CP ngin vdch, join ndn 193 Dinh Ti€n Hoing
- CP sfa chfla vtrn phdng

lim

viQc, tda

nhi

32.425.332

lj tii li€u, lutr trf

105.000.000

- CP m6i gidi khdch thu6 tda nhi

149.48t.791

- CP sfa chinh

- CP h6 rrg md rludng sd 13 - kho Linh Trung

1.191.108.000

- CP xdy dgng h€ thdng clSi ng6 3P

212.500.000

-CP trg cdp th6i viQc

542.87s.900

- Chi phi ddi ten gidy chrlng nhfln sd hitu kho Linh Trung

323.232.324

c0ng

2.686.787.884

l0- Vay vi nd thu6

tii

114.480.364

162.589.869

CuOi

ch(nh

kt

261.882.969

Ddu ndm

a. Vay ngdn han
5t0.212.919.408

- Vay ngin hqn Ngdn hing
- Vay

dii

h4n NgAn hing tldn han

tri

49t.090.120.484
9.780.000.000

c0ng

510.212.919.408

500.870.120.484

b. Vav ddi han
- Vay

dii h4n

(hai cao dc 193 ETH

vi

189

NTMK)

8.1s9.999.999

c0ng

1l- Thu€-vd cric khoin ph6i

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8.159.999.999

0

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ki

Ddu ndm

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517

.555.670

1.653.666.340

- Thud thu nh{p doanh nghiQp

97.328.406

- Thudthu nh{p c6 nhdn
- Thud nhi tla't va ti6n thu€ tldt

c0ng

198.597.088
295.925.494

1

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3.209.757.975


12- Chi phf phdi trA

Diu ndm

Luot Kv

* Ngdn han
- Chi phi kidm todn

75.000.000

226.s64.895

- Chi phi thu6 kho, v{n chuydn, bdc x€p, phi cing, gia c6ng

42.496.272

12t.968.345

8.288.400

58.256.128

60.242.529

t5'1.69r.9r3

- Chi phi diQn, nUdc, tli€n thoai
- Chi phi bdn hing
- Ldi vay ngin hing
- Chi phi h6 trg

bio l6nh
c0ng

13- Cdc kho6n ph6i

472.999.621

470937.443

57.32s.000

't8t.04t.667

716.351.822

1.816.460.391

Diu ndm

Luot K!

tr6. phai n6p khdc

a. Ngdn han
- BHXH, BHYT, KPCD, BHTN
- C6c khoin

phii tr6, phrii

nQp

47 .971

khric

c0ng

560

99.615.360

t.778.233.531

2.393.482.036

1.826.205.09r

2.493.097.396

t9.973.230.725

L7 972.330.003

b. Ddi han

- Nh|n ky

qul tidn thu6 vdn phdng, kho bii cria khrich hing
c0ng

:

19.973.230.725

17.972.330.003

o


14- V6h chri sd hflu

a-

Bing

tlO'i

chi6'u bi€h tl6ng cfia v6'n ch0 sd h8u

V6'n itdu tr,

cfia chri sd hrlu

Sd

dr-t

nim rnrdc

ddu

210.000.000.000

Th{ng drr vO'n cd Ch6nh lQch
phdn

tf

gi6

3'7.225.230.000

L{i nhu{n

chr/a

ph6n ph6i

c0ng

23.862.424.059

271.087.654.059

22.456.t81.355

22.456.181.355

21.984.865.887

2l.984.865.887

-Tdng v6n trong nim tnldc

-Ldi trong ndm tnJdc
-Tdng khdc

-Giim

v6'n trong

nim trudc

-L6 trong nim tnIdc

-Girim khdc
Sd du cu6'i

nim trudc

Sd drr aAu ntrm nay

-Ting

210.000.000.000

37.225.230.000

24.333.739.527

271.s58.969.527

210.000.000.000

37.225.230.000

24.333.739.527

27 t.558.969.52'1

v6'n trong ndm nay:

-Ldi trong nim niy

(33.404.729.t22)

(33.404.729.122)

-Tdng khric

-Giim

v6'n trong

nim niy

-L6 trong nim niy

I

.i

-Girim khdc
S0'dtt cu6i ndm

niy

210.000.000.000

37.225.230.000

24.290.633.930

24.290.633.930

(33.36r .623 .52s)

213 .863 .606.4'7 5

I
)
I

I

b-Chi tidt gtip vdh tldu trr cfia chfi sd hflu
- Vdn g6p cria
-

Nhi ntrdc

Vdn g6p crta cdc tldi tugng kh6c

Cuoi ky
116.905.700.000

I16.905.700.000

93.094.300.000

93.094.300.000

210.000.000.000

c0ng

c- Cric giao dich vd v6'n vdi cric chri sd

+ Vdn g6p ttdu

210.000.000.000

hfu vi ph6n ph6'i cd tfc. chia lqi nhu6n
N5m nay

- V6'n
Ddu ndm

NIm trddc

chfi sd hfiu

nim

2r0.000.000.000

210.000.000.000

2r0.000.000.000

210.000.000.000

+ Vdn g6p t[ng trong nam
+ Vdn g6p gi6m trong

nim

+ von gop cuol nam
- Cd rric,

loi nhudn

di

chia

:

+ Chi cd

tf'c ndm 2013 (8,5Vo)

+ Chi cd

rf'c ndm 2Ol4 (t\Vo)

d- Cd trfc
- Cd trlc

dI c6ng bd sau ngiy kdt thric k! kd to6n

17.850.000.000
21.000.000.000

+ Cd tri'c d6 c6ng bdtr6n cd phidu phd
+ Cd

tfc di c6ng bd trdn cd phidu

rlu

th6ng:

dii:

Chia cd tfc ndm 2014: l07o

C6ng ty kh6ng c6 cd phidu rtu ddi

Ddu n5m

LUOI KV

tl- Cd phic'u
- Sd luong cd phidu dang htu hinh
+ Cd phidu phd th6ng
* MQnh gid cd phidu dang luu hdnh

liloooo

21.000.000

2r.000.000

21.000.000

10.000 ddng

e- Cr{c qui cria doanh nghiQp:

Cuoi

- Qu! tldu trrphdt tridn
- Qu! bd sung vdn tli6u l€

c0ng

kI

Ddu ndm

60.535.503.997

57.658.556.822

1.773.466.830

r.573.466.830

62.308.970.827

59.232.023.652

VI- Th6ng tin bd sung cho cric khoin muc trinh biy trong Bdo cdo k6't quri hoat tl6ng kinh doanh:

KI niY
15- Tdng DT brin

hing vi cung cA'p DV

Kj ndl ndm tntdc

2.046.560.714.090

2.928.534.888.201

1.993.693.058.513

2.873.782.721 .035

52.867.655.577

54.752.16t.166

4.068.329.900

8.689.462.435

Trong d6:
+ Doanh thu b6n hing
+ Doanh thu cung cdp dich vu
16- Cric khodn gi6m

trr] doanh thu

,:

Trong d6:
+ Chidt khdu thrrong mai

330.509.091

+ Hing b6n bi trd lai
17- Tdng DT thudn brin

hing vi cung

c6'p DV

Trong cl6: + DT thudn trao biin hdng h6a
+ DT thuAn dich vg

628.023.399

t.845.415

2.042.492.384.190

2.919.845.425.766

r989.955.237 .704

2.865.093.264.600

Ki
tli

ndv

54.752.161.166

Kj nd! ndm tntdc

r.996.863.376.063

2.802.096.105.t64

- Gi6 vdn cria dlch vp dd cung cAp

9.823.895.264

9.287.574.616

- Du phdng/hoin nh{p gidm gi6 hdng t6n kho

9.85l.354.3rI

(ts.r7 6.28r.237)

b6n

2.016.s38.625.638

c0ng

19- Doanh thu hoat ddng

tii

Kj ndy

chinh

- Lni ddn gr&i, ti6n cho vay, chidt kh6'u nh0n

drrOc

4t4.060.745

- Cd tf'c, lqi nhu4n dddc chia

tf gi6 da thr/c hiQn
- Lii ch6nh l€ch ti gi6 chrra thUc hiQn
LIi

chdnh lQch

-Ll.ibinhing

trd chfm

2.796.207.398.s43

Kj

ndy ndm trildc
1t0.791.762
209.650.000

658.67 t.759

1.823.791.211

30.342.190

43.105.597

5.508.210.422

Y

i

52.537.146.486

l8- Gi6 v6h hing bdn
- Gi6 vdn cfia hing h6a

8.687.611.020

3.109.797.410

+ Giim girl hing brin

-

.:

20.997.793.403

it

{t
d


- Lai

kj qu!

5.903.400.000

- Ldi chuydn nhr/Qng vdn C6ng ty Depot
-

LIi

t.622.t93.700

bdn cd phidu CTG

c0ng

20- Chi phi

-

Lii

tii

Kj

chfnh

ndy

Kj ndl ndm tntdc

tri

18.087.362

- Chi phi dr/ phdng giim gir{ ddu tu
- L6 chQnh lQch

tf

tii

2.474.896.000

chinh

40.811.824.90s

36.466.868.421

Kl

K] ndl ndm tntdc

nd:t

3.379.966.315

toa

- Thu tidn phat nhi thdu, kh6ch

hing vi ph4m

.918. l8

13 I

- H4ch todn hing thta

268.68t.512

- Ldi ch6nh l€ch drinh gi6 lai TS g6p vOn thdnh t{p C6ng ty CP Depot SG

lj

3.078.488.571

c0ng

115.409.322

23.266.954

28.149.842.817

6.s58.997.603

K! ndy

22- Chi phi kh6c

- Phat ch{m n6p thud, ph4t vi ph4n hinh chinh vd thud

- Chi phi tl6n

Kj ndt ndm tntdc
3t2.30t.157

151.782.357

1.102.176.257

t6a

- Chi phi g6p vdn thdnh lflp Cdng ty CP Depot SG

1.613.978.436

- Chi phi dg rin sd 5 Qudc Hrlong

1.297.563.635

31.258.130

- Chi phi khdc

c0ng
23- Chi phf thu6'TNDN hi6n
- Tdng chi phi

thudINDN

Ki ndv

hiQn

hinh

c0ng

24- Chi phf sdn xu6't kinh doanh theo y6u

- Chi phi nguydn li€u,

vit

liQu,

tii

- Chi phi dich vu mua

Ki

ndy nd.m tnldc

1.124.491.330

6.655.485.418

1.124.491.330

6.655.48s.418

Kl

td

xing ddu

- Chi phi nh6n c6ng
- Chi phi khd'u hao

t.445.735.544

3.065.915.337

hinh

ndy

621.286.6't0

Kj ndl

ndm tntdc
272.161.857

22.507.972.585

30.799.177.373

sdn cd dinh

r

1.603.076.661

12.357.14t.288

ngoii

tt.897.66t.742

17.803.878.236

16.275.217.709

32.682.294.201

62.905.215.367

93.314.658.955

- Chi phi kh6c

c0ng

\

I

l)

t

./

2.590.909

CCDC, TSCD

bt giii

s63.822.848

5.6t1.t90.909

- Thu nh{p khdc

l!

1

t8.594:129.232

ch6nh lQch chuydn nhrrQng dU 6n Sd 5 - Qudc HrJdng

- Thu nS kh6 ddi tl6 xfr

2.591.941.486

343.425.090

hgp
- Thu tidn bdn TSCD, c6ng cg dgng cg

- Chi phi thanh

2.493.289.732
56.779.389

21- Thu nh6p kh6c

Lii

1.150.000.000)

5.611.192

chinh khdc

rl
, .
- lnu oen
Du, glal

(

3.925.977.807

gi6 tl6 thrrc hiQn

c0ng

-

3s.066.799.300

34.387.252.544

- Ldi mua hdng ch{m

tii

23.425.L31.973

14.346.878.816

tidn vay

- Chi phi

240.000.000

210.000.000


VII. Nhiing thdng tin kh6c

l.

Thdng tin vd c5c b6n li6n quan

Trong qud trinh ho4t dQng kinh doanh, C6ng ty ph6t sinh c6c nghiQp vg vdi c6c b6n li6n quan. C6c nghiQp vq cht y6u nhu sau:

Mlii quan

Cdc b6n li6n quan

l. T6ng C6ng ty Thdp VN - CTCP

hQ

(*)

VNSTEEL
3. Cty CP Kim Khi Mi0n Trung

(**)

4. Cdng Ty C6 phAn Thdp Bi6n Hda

(**)

5. C6ng ty C6 phAn Th6p Thri Dftc
). u()ng ry \-0 pnan Nlm Nnl lvllen

(**)

Trung

(*

ViQt

Gi6

tri

giao dich

trong

nlm

S5 au a6n

3ltl2l2[l5

(VND) (a)

- B6n hing h6a (131)

(*)

2. Cty TNHH MTV Th6p Mi6n Nam

7. C6ng ty TNHH SX TM Bdc

NQi dung nghiQp vg

*)

(**{'<*)

- Mua hdng h6a (331)

26s.721.261

- B6n hdng h6a (13 1)

26.616.s67.122

- Mua hdng h6a (331)

645.470.837.328

- B6n hdng h6a (131)

3.258.504.627

- B6n hdng h6a (131)

2.651.966.079

- Mua hing h6a (331)

1.199.832.670

- B6n hang h6a (131)

32.861.600.506

(26s.721.261)

9s3.888.386

72.783.043

- B6n hdng h6a (13 1)
- B6n hdng h6a (13 1)
- Mua hdng h6a (331)

6. C6ng ty CP Lu6i Th6p Binh

T6y

7. C6ng ty CP Thdp Nha BC

(***)

(**)

- Brln hdng h5a (131)

22.954.271.504

- Mua hdng h6a (331)

15.623.410

- B5n hdng h6a (13 1)

r

\
\f

3.482.330.400

.'a

- Mua hing h6a (331)

(*t*)

8. C6ng ty Thdp Tdy D6

- B6n hdng h6a (13

l;

l)

!t

I

- Mua hdng h5a (331)

8. Cdng ty Thdp Dn

(***)

Ning

9. C6ng ty Thdp T6mL6,Th6ng Nh6t

10. Cdng ty Thdp T6rn Lri

Phf MY

I 1. Cdng ty Th6p Vina Kyoei
13. C6ng ty Co

Khi LuyQn Kim

(:r,,r,

*)

(*)
(;r

,l'.

*)

('',.*)

- Mua hing h6a (331)

1.269.148.320

- B6n hdng h6a (131)

387.r73.198

- B6n hdng h6a (131)

86.677.345.245

- Mua hdng h6a (331)

2.002-496.100

- Mua hdng h6a (331)

20.147.81s.909

- Mua hdng h6a (331)

239_170.761.456

56.820.220.480

(19;766.736)
(618.3',77.747)

- B6n hdng hda(131)

Glri chri: (a) D6n thd'i di6m 31ll2l2}l5 C6ng ty CP Kim Khi Tp. HCM cdn phii thu c5c b6n li6n quan duqc th6 hign
s6 duong (+) vd cdn phii tr6 dugc the hien s6 Arn (-).
(*) Cic don vitryc thuQc T6ng C6ng ty Thdp ViQt Nam

(**) C6ng ty con T6ng Cdng ty Th6p ViQt Nam

(***) C6ng ty li6n k6t T6ng C6ng ty Thdp ViQt Nam
(****) Cac don vi ndy c6 thinh vi0n HDQT cria C6ng ty ldm T6ng Gi6m d6c, c6 d6ng nQi bQ ndm quy6n ki6m so6t


2.86o cdo bQ ph{n:
Hoqt dQng kinh doanh cira Cdng ty bao gtim kinh doanh mua b6n kim khi, ptrli tigu vd sin phAm kim lo4i. Ho4t dQng cung
cdp dich vp cho thu6 kho bdi, v6n phong vd kinh doanh bAt dQng sin dAu tu chi6m

t!

trgng khdng trgng y6u trong t6ng

doanh thu crha COng ty. Cdng ty cfrng chua td chric co cAu theo c6,c bQ phfn. Doanh thu vd gi6 viin cria c6c ho4t dQng kinh
doanh chinh dugc trinh

biy tqi Thuy6t minh s6 18 vi

19 phAn Thuy6t minh b6o c6o tdi chinh. VA mAt dia l1i, C6ng

ty chir

y6u hoat clQng kinh doanh trong l6nh th6 ViQt Nam.

Theo d6, Ban T6ng Gi6m tl6c da denh giii

86o cilo tdi chinh nim 2015

h pht

vi tin tuong ring

viQc kh6ng lflp vd trinh bdy b6o c5o tai chinh bO ph{n trong

hqp v6i quy dinh tai ChuAn mpc ki5 to6n ViQt Nam sii 28 - "86o c6o bQ phdn"

hop v6i tinh hinh kinh doanh hiQn nay cta C6ng ty.

18 thdng 01 ndm 2016

Ngrrdi

$p bidu

ooc

K6'torin tnlEng
Co NG TY
C o Pl{ A

KI
H

CHI MI

Mai Vi6't Thanh V6n

Vd Thi LQ ChAu

Huy HiQp

vi

phr)