Báo cáo tài chính quý 1 năm 2016 - Công ty cổ phần Du lịch Dầu khí Phương Đông

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CONG TV CO PUAN
DU i.rcn DAU KHI PHu'ONG DONG

S6:AO,515 IPTC-TCHC

Tp. Vinh, ngay..Qr; thdng 4 ndm 2016

VIv: C6ng b6 Bao cao tai chlnh
Quy I narn 2016

Kinh girl:

- Oy ban Chung khoan Nha mrcc
- Sa Giao dich Chung khoan Ha N9i

ce

1.
2.
3.
4.
5.
6.
7.

Ten Cong ty:
Cong ty
philn Du ljch Dilu khi Plnro'ng Dong

MU Chung khoan:
POC
Dai chi tru
chinh:
86 21·8 Le Duan, Phuong Truong Thi, Tp. Vinh, Nghe An
Di~n thoai: 038.3845527
Fax: 038.3593479
Ngiroi thuc hien cong b6 thong tin: Kim Thi Lie~ Quy (DT: 0919.561.468)
Loai thong tin cong b6: D111hky.
NQi dung thong tin cong b6:
7.1. Bao cao tai chinh Quy I nam 2016 cua Cong ty C6 phAn Du lich DAu khi
Phuong Dong diroc l~p ngay 20/4/2016 bao gom: BCDKT, BCKQKD, BCLCTT,
TMBCTC.
7.2. NQi dung giai trinh v€ viec co str chenh It$ch tren 10% IQ'i nhuan gifra QU)f
1/2016 so voi cling ky.
8. Dia chi Website dang tai toan b<)Bao cao tai chinh: www.phuongdongpv.com.vn

sa

Chung t6i xin cam k6t cac thong tin cong b6 tren day lit dung
trach nhiem tnroc phap lu~t vb noi dung thong tin cong b6.1.

NGU'O'I f)U'QC uv QUvEN CBTT

Kim Th] Lien Quy
NO'i nlt(zn:
- Nhu tren,
- Website cua PTC (d~ dang tin);
- Luu: VT, KLQ.

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Ký bởi: KIM THỊ LIÊN QUÝ
Ký ngày: 21/4/2016 20:08:26

51,1'

th~t va hoan toan chin


CONG TY

co PHAN

DD LJCH DAD KHi PHUONG DONG

----_ ..._------ * * * * -------------

BA.O CA.O TAl cHINH

CONG TY

co PHAN DU LICH

DAu KHi PHUONG DONG

D~n 3113/2016

Vinh, niim 2016

: -

Cong ty CP Du lich DAu khi Phuong Dong
S6 218 - Le Duan - Tp Vinh - Nghe An

A

Mau so BO I-DN
(Ban hanh theo TT s6 200/2014/ TT-BTC
. Ngay 22112/2014 cua BQ Tai chinh)

BANG CAN DOl ICE TOA,N
Tgi ngay 31 (hang 3 ndm 2016

TAl SAN

Thuyet

s6 cu6i ky

Don vi tfnh: dang
se dAu nam

so

minh

3113/2016, ,

0110112016

2

3

4

5

Mil

~

1
A-TAl SAN NGAN H';'N (100=110+120+130+140+150)

i
I

100

:

I. :ri~n va cac khoan tuong durrng ti~n
l.Ti~n

110

2.Cac khoan tuong dirong ti€n

112

II.Cac khoan dAu nr tai chinh ng~n han

UO

111

V.Ol

i

121 .
122

!
I

123

130 '

l.Phai thu khach hang

131

2.Tril tnroc cho ngirei ban

132

3.Phili thu ni)i bi) ngan han

133

4.Phai thu theo ti~n di) k~ hoach hop d6ng xay dung

134

5. Phai thu v€ cho yay ng~n han

135

6.Cac khoan phai thu ngan han khac

136

-

3,450,292,896
21,041,499,614

5,116,98Q,388
22,430,375,553

:
I,
27,296,79) ,093

7.DIJ phong phai thu ngan han kh6 dbi(*)

8. Hi san thieu cho xli

Iy

,

140
141

2. D~ phong giam gia hang t6n kho(*)

149

V. Tai san Dg~n han khac

150

l.Chi phi tra truce ng~n han

151

2.Thu~ GTGT duoc khau trir

152

3. Thu~ va cac khoan khac phai thu Nha mroc

153

4. Giao dich mua ban lai trai phieu chinh phu

154

5. Hi san ng~n han khac

155

--

,

I

:

V.03

137

l.Hang tAn kho

27,137,745,000

I

721,803,756
(45,331,99,,0,014)
I

139

IV. Hang tAn kho

-

!

l.Chung khoan kinh doanh
3. DAu nr n~m gift d~n ngay dao han

9,772,751,000

.,

V.02

2.DIJ·phbng giam gia clurng khoan kinh doanp(*)(2)
III.Cac khoan phai thu ng~n han

20,457,195,116
15,612,773,714
5,840,022,714

22,467,00,4,352
15,814,20,8,917
4,645,45;7,917
11,168,75),000

566,527,906
(45,295,479,624)

;1

d

V.04

1,204,OQ4,152
1,204,0d,4, 152

1,237,680,879
1,237,680,879

,

156,447,627
63,406,114

331,81,0,895
289,729,146
.:

,

V.05

93,041,513 .

42,081,749
I

:

:

B- TAl sAN nAI H~N (200=210+220+240+250+260)
I-Cac khoan phal thu dai han

200
210

1. Phai thu dai han cua khach hang

211

2. Tra truce cho ngiroi ban dai han

212

a don

213

3. Kinh doanh

vi true thuoc

4. Phai thu ni)i bi) dai han

214

5. Phai thu v~ cho yay dai han

215

160,396,830,988
500,000,900
!
!

V.06

II ..Tal san c6 dinh

220

c6 dinh

hnu hinh

]
.1

500,00.0,000
219

1. Hi san

'

I
V.07

~. Phai thu dai h~q khac
7. DIJ phong phai thu dai han kh6 dbi (*)

221

162,767,911,612
500,000,000

500,000,000

i

V.08

142,963,897,270
142,963,897,270

144,920,579,319
]44,920,579,319


..
TAISA.N

Mli
$.

1

Thuyet

so

minh

2

3

- Nguyen gia

222'

- Gia tri hao mon Iiiy k~ ( *)

223

2. Hi san c6 dinh thue tai chlnh

224

- Nguyen gia

225

- Gia tri hao mon Iuy k~ (*)

226

3. Hi san c6 dinh vo hinh

227

- Nguyen gia

228

- Gia trj hao mon Iuy k~ (*)

229

III. BAt dQng san dAu nr

230

.;Nguyen gia

231

- Gia tri hao mon luy k~ (*)

232

IV. Hi san dlr dang diti han

240

1. Chi phi san xuftt, kinh doanh do dang dai han

241

2. Chi phi xay dung co ban do dang

242

IV. Cac khoan dAu nr titi chlnh diti han
1.'DAu tu VaGcong ty con
2. DAu nr vao cong ty lien k~t, lien doanh

251

3. DAu nr khac vao don vi khac

253·

4. Du phong dAu tu tai chinh dai han

254

5. DAu nr nfun gift d~n ngay dao han

255

V. Hi san diti han khae

260

sa euai ky

sa d§u nam

3113/201~
11
4
!

0110112016

I

.

l~

204,636,187,474
(59,715,608,155)

-

,

V.09

"

I I

II
V.I0

V.12

-

-

442,380,500
(442, 3~Q,500)

442,380,500
(442,380,500)

"
"

l~

,
=:

!l
666,8~5,448

666,835,448

666,835,448
12,172,67'0,000

666,835,448
12,172,670,000

,

250

,

252

:!

V.13

12,172,670,000

12,172,670,000

I

'\

4,093,4~8,270
4,093,42$,270
,',

1. Chi phi tra tnrcc dai han

261

V.14

2. Hi san thu~ thu nhap hoan lai

262

V.21

3. Thi~t bi, v~t nr, phu rung thay th~ dai han

263

';:

4. Hi san dai han khac

268

"

5. Loi th~ thuong mai

269

TONG C(>NG TAl SAN(270=100+200)

5

202,678,5~3,645
(59,714,62,6,375)

1
tI

i

182,863,835,340

270

4,507,826,845.
4,507,826,845

183,225,106,728

I
I

NGUONVON

-

i ,
,I
I

C- NQPHAI TRA(300=310+330)
I. NQ'ngiin han

1. Phai tra nguoi ban ngan han

311

2. Nguoi mua tra ti~n truce ngan han

312

3. Thu~ va cac khoan phai nQP Nha mroc

313

4. Phai tra nguoi lao dQng

314

5. Chi phi phai tra ngan han

315 .

.

6. Phai tra nQi bQ ngan han

46,063,205,951
21,969,05,5,599

300
310

46,204,859,670
22,110,109,318

I

V.I6
V.I7

6,723,101,411
68~836,000
421,18,7,826
793,2~,7,866
396,9~,9,,988

7,276,515,048
71,235,000
165,528,562
1,007,929,582
158,671,583

'I
'\

316

I

,',

i·

·1

7. Phai tra theo tien dQ k~ hoach hop d6ng x~y dung

317

8. Doanh thu chua thuc hien ng~n han

318

9. Cac khoan phai ira, phai nQP ng~n han khac

319

10. Yay va no thue tai chinh

320

11. Du phong phai tra ng~n han

321

,I

12. Quy khen thuong phuc lei

322

(74,48,9,388)

13. Quy binh 8n gla

323

14. Giao dich rnua.ban lai trai phieu chinh phu

324

II. NQ'diti han
1. Phai tr.a dai han nguoi ban

330
331

V.I8

200,02,0,726
440,20,6,170
13,000,00.0,000

168,331,999
336,986,932
13,000,000,000

"

t

(74,489,388)

!

'I'
24,094,15,0,352

,

'!
1

24,094,150,352


TAl SAN
1

Mil

Thuyet

s6

minh

2

3

2. Ngiroi mua tra ti~n truce deli han

332

3. Phai tra ne)i be) v~ v6n kinh doanh

333

4. Phai tra deli han ne)i be)

334

5. Doanh thu chua thuc hien deli han

335

3113/201~

0110112016

4

5

V.19

336

V.20

337

V.21

8. Trai phieu chuyen d6i

338

9. Thue-thu nhap hoan lai phai tra

339

10. Du phong phai tra dai han

340

11. Quy phat trien khoa hoc cong nghe

341

B:VON CHU

400

I

I.

1. V6n d~u nr cua chu sa httu

411

136,800,629,389
136,800,62?,389
150,000,odp,000

- C6 phieu ph6 thong c6 quyen bieu quyet

411a

150,000,00'0,000

- C6 phieu uu dai

411b

2.Th~g

412

I. V6n chu SO'hflu

410

du v6n c6 ph~

3. Quyen chon chuyen d6i trai phieu
4. V6n khac cua chu sa huu

415 '

6. Chenh l~ch danh gia lai tai san

416

tY gia h6i

doai

150,000,000,000

150,000,000,000

!

22,819,81'1,566
.,

22,819,811,566.

i
"

t ,

417

8. Quy d~u nr phat tri~n

418

9. Quy h6 tro s~p x~p doanh nghiep

419

10. Quy khac thuoc v6n chu sa htru

420

116,593,948

116,593,948

11. LQ"inhuan sau thu~ chua phan ph6i

421

(36,135,776,125)

(35,916,158,456)

- LQ"inhuan chua phan ph6i d~n cu6i Icy tnroc

421a

(35,916,158,456)

(36,699,841,411)

- LQ"inliu~ chua phan ph6i Icy nay

421b

12. Nguon v6n dAu nr XDCB

422

1~. LQ"iIch c6 dong khong kiem soat

429

II. Ngu8n kinh phi va quy khac

430

1. Nguon kinh phi

431

2. Nguon kinh phi da hinh thanh TSCf)

432

TONG CQNG NGUON VON (440=300+400)

L~p biiu
(Ky, ho ten)

Kim Th] Lien Quy

440.

(219,61,7,669)
j

: l

I-

V.23

-

1/: ;
.! •
I;,

,

182,863,835,340

183,225,106,728

Phu trach k~ toan
(Ky,hQ ten)

Tr~n Dinh Phuc
I

:

-

783,682,955

i

I

j-------

137,020,247,058
137,020,247,058

I

414 .

5. C6 phieu quy (*)
7. Chenh l~ch

V.22

413

.

24,094,150,352

,.

6. Ph,U tra dai han khac

(400=410+430)

S6 d§u nam

24,094,150,352

7. Yay velno thue tai chinh dai han

sa HUU

.

S6 cu6i ky

I

I,


MilO

CONG TY CP DU LlCH DAu KHi PHUONG'DONG
sa 218 dlliYng Le Dulin, r. Truong Thi, TP, Vinh, Ngh~ An

BAo cAo

so B 02-DN

KET QuA HO~T DQNG SAN XUAT KINH DOANH

Bin

31 thdng 3 niim 2016

DO'n

Chi tieu

Masa

j;

Niimnay
2

il6n

Luy ki tir dAu nam din cuai quy
nay

Quy 112016

Thuyit
minh

vi tinh:

Niim truoc

3

,

Niim nay

Niim truce

6

7
lM89,578,939

19,489,578,939
14,633,909,596
4,~55,6J9 ,343
6. Doanh thu ho t d¢ng tai chinh

21

VI.26

117,727,979

66,684,292

117,727,979

66,684,292

7. Chi phi tai chinh

22

VL28

69,062,500

165,246,22~

69,062,500

165,246,225

- Trong do: Chi hi liii yay

23

. 69,062,500

165,000,000

69,062,500

165,000,000

24

225,958,310

225,958,310

649,402,991

6,112,124,041

3,536,327,096

-226 692,253

.~

571,377,323

,Q
,-

0
{ 30= 20+ (21-22) - (24+25)

0

11. Thti'nh~p khac

31

348,260,113

135,079,034

348,260,113

135,079,034

12. Chi hi khac

32

341,185,529

107,620,898

341,185,529

107,620,898

()

'/1

:0

.......
27,458,136
" .. ;:r

17. LQ'jobuf
18, Lai

C(J

ban tren

c6

L~p bi~u

PhI} trach ki toan

Kim Thi Lien Quy

Le Thi HAng Gftm

.r

••••


CONG TY CO PHAN DU qCH

S6 218 duong te Duan, P. Truong

DAu KHi PHUONG DONG

Thi, TP. Vinh, Ngh~ An
BAo cAo

urn CHUYEN TlEN T~
Nam 2016
£)012

vi tinh: t16ng

.LU} k~ tir d~u nam d~n cu8i nam
Mas8

Chi tieu

Thuy~t
minh

i'Jam nay

Nam nay

0110112016 d~n

0110112015 d~n
3113/2015

t :

I

~1/~/2016

2

1

1, 4

3

I. Luu chuy€n ti~n tir hoat dqng kinh doanh

.

1. L(J'i nhuiin trutrc thuJ

~
3
01

2. Diiu chlnlt cho cdc klwan
- KhAu hao tai san c6 dinh
- Cac
- Lai,
- Uti,
- Chi
- Cac

5

,

.

(iI9,617,669)

598,835,459

i
(.

khoan du phong
16 chenh l~ch tY. gia h6i doai chira thuc hien
16 tir hoat dQng d~u nr
phi lili yay
khoan diSu chinh khac

,

02 .

! (981,780)
~

03
04
05

~36,510,390

1,530,005,181

~
2,075,773,617

06

07

'169,062,500

(66,684,292)
165,000,000

.'

,

3. LQ'inhuan tir hoat d6ng kinh doanh trtro'c thay dai v8n luu dl}ng
- Tang giam cac khoan phai thu
- Tang giam hang t6n kho

08
09
10

1,960,747,058
(1,689,342,418)

-T'ang giam cac khoan phai tra (Ko kS lili yay phai tra, thue TN doanh
nghiep phai nop)

11

(30,011,903)

18,722,963,101

(10,657,924)

(2,691,862,493)

- Tang giam chi phi tra tnroc
- Tang giam chirng khoan kinh doanh
- TiSn Jili yay dil tra

\ 33,676,727

,,
it

12

¥

13
14

(69,062,500)

- ThuS thu nhap doanh nghiep dil nQP
- TiSn thu khac tir hoat dQng kinh doanh

15
16

~

- Ti6n chi khac tir hoat dQng kinh doanh

17
20

i

Luu chuyJn tiin thuan tir hOflt dvng kink doanb

2,227,156,348
9,557,792,953
2,296,296,911

( 165,000,000)

011,641,816)
;.

-

!83,707,224

29,947,346,820

r

.,
;

II. Luu chuy€n ti€n tir hoat dl}ng d~u nr
1. Tien chi de mua sam, xay dung TSCf) va cac tai san dai han khac
2. Tien thu tir thanh ly, nhirong ban TSCf) va cac tai san dai han khac

-

3. TiSn chi cho yay, mua cac cong cu no cua don vi khac

21
22
23

4. Ti6n thu h6i cho yay, ban cac cong cu no cua don vi khac
5. C6 tuc nhan dircc

24
25

,1

6. Thu h6i tiSn giri co kY han
7. TiSn iilU h6i d~u tir gap v6n vao don vi khac
8. TiSn thu Jili cho yay, c6 tire va loi nhuan duoc chia

26
27
28

117,727,979

Luu chuyen ti€n thu~n tir hoat dl}ng d~u tir

\

,

117,727,979

(65,059,508)
(23,349,223,371 )

l
•

1. TiBn thu tir phat hanh c6 phieu, nhan v6n gap cua chu sO'hiru
2. Tien chi tra von gap cho cac chu sO'hfru, mua lai co phieu ciia doanh
nghiep dil phat hanh

31

3. TiBn yay ngan han, dai han nhan diroc

33

4.
5.
6.
7.

34

35
36
37

sa hiru

;
\

30

III. Luu chuyen ti€n tir hoat dqng tiii chinb '

TiBn chi tra no g6c yay
TiBn tra no thuS tai chinh
C6 tire, lei nhuan dil tra cho chu
Chi tieu quy phuc loi

(23,284,163,863)

'i

I
':

~
!

32

~
;,
1
",'.
;

,

.'

-

- --

-.
~,
"


Luy k~ tir d§u nam d~o euBi nam
,

,.

Chi tieu

MasB.

Thuy~t
mioh

1

2

3

Narn oay
01/0112016 d~n
3113/2016

Nam nay
0110112015 d~o
3113/2015

4

5

-

-

Luu ehuy~o ti~o thu§n tir hoat dQog tai chinh

40

Luu ehuy~o ti~o thu§o troog nam (50=20+30-t;40 )

50

201,435,203

6,598,123,449

Ti~o va cac khoan nrong duoug

60

15,612,773,714

13,173,303,451

15,~14,208,917

19,771,426,900

ti~n d§u nam

AM hmrng cua thay d6i tY gia h6i doai quy d6i ngoai t~

61

Ti~n va cac khoan nrong dirong ti~n euBi nam ( 70=50+60+61)

70

Nglf(ri I~p

PhI} trach TCKT

Kim Th] Lien Quy

91

• 1
I

t)~

tJ

"


C6NG TY C() pHAN DU LICH DAu KHi PHUONG 116NG
se 218 duong U Duan, P. Truimg Thi, TP. Vinh, Nghe An

MAusa'
Ban

BA:O cxo

THUYET MINH

B 09 -DN

hanh thee IT sa'20012014fIT-BTC

ngay 22/1212014

cola BO tntdng

BTC)

TAl CHINH

Nam 2016

1- E>4e dl4!'m hoat

dOng eua doanh

nghl~p

C3phin

1. Hlnh thlfc sd hiIU va'n :
2. Unh
3.

vote kinh doanh

:

Nganh ngh'!! kinh doanh

:

Khach

san -

Nha hang - Ui hanh Qu6c tS - Thuong

Khach

san -

Nha hang - Lfr hanh QuAe tA - Thuang mai

4. Chu kY san xu~t. kinh doanh thong thuang:
5. E>~e di(!m boat d"ng

cola doanh

nghiep

mei

12 thang

trong

nam tli chlnh

c6 anh hudng

dtn

bao do

tli ehlnh

.

6. cAu true doanh nghiep
- Danh sech cac cOng ty con;
- Danh sach

eac ccng ty lien doanh, lien k.lt;

- Danh sach cac don vi true thuoc khong

b6 va

7. T~G,

ll- Ky k~ toen,

ti~n

vi

d01l

ti sir dyng

1. Niend

ml/e & Cht

Du lich DAu khi Phuong

Dong - Khacb

San Phuong

Dong

: VND

ap dyng

1. Cht dli kt toan ap dung :
2. Tuyen

cb phAn

k';t thuc 31-12)

trong ke'toAn

dO k( toan

Chi nhanh Cong ty

Co kha nAllg so sanh

k~ tOBn

trong

01-01

2. Den vi ti'!!n t~ so}dung

m. Chdn

co tu each phap nhan hach toan phu thuoc:

kh. nang so sanh thong tin tren Bao cao tai ehinh:

dQ kt toan:

cua Bo tnrong BTC

- BTC ngay 2211212014

Theo IT 20012014/QD
mote kt toan & Cht

b6 v'!! vi~e tuftn thol Chu~n

theo de

chufn

mote

kt toan Vi~t Nam

3. Hlnh thlfc kt toan Ap dung : Hlnh thirc k'; toan may tren nguyen t!c cua hlnh thirc Nh~t kY chung.

IV. Cae ehlnh

.~

ap dung

s8eh k(ttoan

1. Nguyen

t!c chuy';n dbi B80 cao tai chinh I~p bAng ngoai I~ sang Dbng Vi~1 Nam: Theo Chuong

2. Cec loai

tY gia

3. Nguyen

4. Nguyen

I'c ghi nh$n cac khoan

tic kA toan cac khoan

Diu tu vao cong
5. Nguyen

h6i dow ap dung trong kA teen:

CI,I

tk k~ loan
"e

nrong

dll'dng ti'!!n : Ghi nh$n theo thuc

nIT phlii thu: Theo doi chi ti';t theo timg dbi tuong

ghi nh."

tt phat

sinh vl sa'dll'

hang

phap Iinh gi~ tri hang

khach hang, ehia thoi gian nl,J ngAn han hay dlii han,

phap I.p dot phong

giA tri thuc

chinh slich trich lip du phong thee

tlln kho:

giim

Ke khai

gi~ hang

thll'ilng

gia quy'!!n

xuyen

t'lln kho

t~e ghi nh$n & khli'u bao TSCE> va bil't dQng san dllu ur:

- Nguyen

I~e ghi nh;n

- Phuong

phap khil'u hao TSCD:

TSCD:

theo quy dinh tai thong tu sd'2031200\lfIT-BTC

theo phirong

s. Nguyen

tic k~ toan cee hcp dAng hop tee kinh doanh

~. Nguyen

t!e k'; toan thu'; TNDN

phap

ngay 20/1012009

khil'u bao dll'ilng thAng. Ty I~ trich khil'u hao theo Ihong tu sa'20312009fIT-BTC

hoiin Illi

10. Nguyen

t!c k'; toan chi phi tra truce:

Theo doi chi ti';l theo timg d3i tucng

chi phi Ira tnrcc,

II. Nguyen

t!c k~ tcan nIT phai tre. Theo doi chi li';t theo kY han phai tra, d3i nrong phai tra

phan loai ngAn han va dai han

12. Nguyen tic ghi nhjn Yay va nq phii lni thue lili chinh
13. Nguyen

tA'c ghi nh'n

14. Nguyen

I'e ghi nh~n chi phi phai Ira

va'n h6a csc khodn

t~c & pbll'J.g

tk ghi

nh~doanh

17 Nguyen

tk ghi

nh~

t~e ghi nMn

- Nguyen

chi phi di vay

phap ghi nh~n cac khoan

16. Nguyen

.'

ap dung

tt

tlln kho: GiA thuc It blnh quan

- Phll'dng phap hach toan hang

IS. Nguyen

BTC

ngAn hang,

t~n kho

- Phuong

IS. Nguyen

thote c6 t~i quy vA tAi khodn

ban hanh ngay 0711212009

I~e ghi nh~n hang tlln kho : Theo

- Ptnrong

cu. Bo tnreng

tai chinh

- Nguyen

7. Nguyen

-. BTC ngay 2211212014

v5n cue don vi khac: Theo nguyen tAc gia gAc

IT sb 22SflOO9ITT-BTC
6. Ngu~~n

li'!!n vl cac khoan

diu tu

III cua IT 200/2014/QD

Ty gia giao dich thuc tA va tY gia ghi sA k~ loan

du phong

phai Ira

thu chua thuc hien

tnli phi';u chuy.ln dbi
va'n chil sd hiIU

tdc ghi nh.nvd'n

cillu nr cola chol sd hilU, Ih~ng dir vd'n cd ph'lln, va'n khac cola chd sd biIU

ngay 20/1OflOO9

...•o


- Nguyen

t~c ghi nMn chenh

I~c danh

- Nguyen

t~c ghi nh$n chenh

I~c ty gi~

- Nguyen

tdc ghi nh$n

gi~ lai tai san

loi nhugn chua phan phll'i

tde va phucng phap ghi nh$n doanh

19. Nguyen

- Doanh

thu

thu ban hang

.-. Doanh thu cung

ctp djc\I vu

- Doanh

thu hoat "
- Doanb

thu hop d(jng xdy dirng

Doanh

thu "lfc;1c de

kh6ng

philn bi~t da thu ti~n hay

dinh va ghi nh~n tren co sd hoan

thanh

kh6i Ilf
VI!

cung ci!"p cbo khach

hang

~h"p nMn

chua thu ti~n

20. Nguyen t~c kS toan cac khoan gram tnr doanh thu: xac nhan va ghi nhdn tai thoi di~m phet sinh
21. Nguyen tic
22. Nguyen

kS toan

gia

veS" hang ban: kS khai

t~e. vA phuong

phap

ghi nMn

chi phi tai

23. Nguyen

t~c k~ toan chi phi ban hang, chi phi quan

24.Nguyen

t~c va phirong

25. Cac nguyen

tdc vA

phap ghi nh~n tbut

xuyen thee thtrc

thtnmg

chtnh:

ke khai

tS phat

thlfilng

sinh

xuyen

tbeo thuc

tt pfiat

sinh

Iy doanh nghiep: ke khai thueng xuyen thee th\le t~ phil! sinh

thu nMp

doanh

nghiep

hi~n hanh,

chi phi thut

thu nh$p doanh

nghiep

hi~n hanh,

chi phi !hut

thu nh$p hoan

plnrong phap kc! roan khac

V. ThOng Iin M sung cho cac khoan

muc

Irlnh

bay trong

Bang

cdn

461 kc! toan

:
(Eldn vj

01·

lai

tu«

tinh : VNO )

Cu6i ky

- TiC!n m~t

Ellu

nam

75,929,026

- Ti~n gU'i ngiln hang
qng

02. Cde k1lOd" ddu '11 rai chiuh.
Giag6c

5,545,617,057

4,645,457,917

5,840,022,714

kY

Cu6i

Gia trj hop

294,405,657

4,569,528,891

Ellu nam

Iy

Giag8c

Du phong

Gia tri hop II'

Du phong

a) Ch(rpg khcan kinh doanh

- TAng gia tri c6 phi~u
- TAng gia tri trei phiSu
- Cac khoan dAu tu khac
- Ly do thay d6i vci timg khoan diu tu/loai

c6 phi~u.

tnti phieu

+Vis6luQ'I1g
+V~gi;itri
C~ng
Cu6i ky

Giag8c

nfun giu dSn ngay dao

b) Diu'tu

Ellu

Gia tri

ghi sA

narn

Giag3c

Gia tri ghi

s6

han

bl)Ng~h~

.• Ti~n gtii

co kY han

11,168,751,000

11,168,751,000

9,772,751,000

9,~72.751,ooo

11,168,751,000

ll,i68,751,ooo

9,772,751,000

9,772,751,000

• Trai phiSu
- Cac khoan "5u ttr khac
CQng

Cu6i ky

Giag5c
b2)Oai

Ellu nam

Gia tri ghi

Giag&c

Gia tri ghi s6

sa

han

- Ti~n gUi eo kY han

- Trai phiSu

..

• Cac khoan

diu

tu khac

'

C~ng

c) El5u III gap vbn vao don vi khac:

Cu6i

Giag5c

ky

Dtr phcng

Ellu nam

Gia tri hcp

Gi9gAc

II'

Oil phong

Gia

tri hqp II'

· aiu tu vao cOng ty con
· Diu

ty lien doanh, lien kSt;

tu

V80

ccng

· DAu ttr

V80

don vi khac
C~ng

03.PIlIiI tliu clia k"~e" MIIg
0) Phai thu cu. khach hang ngin
. - Cong ty Thuong

12,172,670,000

12,172,670,000

12,172,670,000

12,172,670,000

12,172,670,000

12,172,670,000

12,172,670,000

12,172,670,000

aAundm

Cu&i nam
han

mai V8 Dich VV Ellie Thuan

TNHH

17,341,643,231

- Cac khoan phai thu khach hang khac
COng

17,341,643,231

5,088,732,322

3,699,856,383

22,430,375,553

21,041,499,614


b) Khoen phai thu cua khach hang dili han
c) phai thu cua khach hang la cac ben lien quan
- Ngfu, hang Thuong

mai TNHH MTV D"; Duong

Chi nhanh

Vinh

C~ng

-,

04. Cae kllOan ph/if thu khae

Cuo'i IcY
Gia trj

a)Ng.ln

Elliu
Oil

phong

nam

Gi_tei

Du pbong

han

•

- Phai thu vS c6 phfu, hoa;
~ Phai

c6 tire va lqi nhuan

thu v~

duoc chia;

nguoi lac dong;

- Phili thu

522,044,773

369,674,773

486,694,773

369,674,773

566,527,906

369,674,773

- Ky CIl(7C,IcYqui';

- Cec khoan chi ho;
- Phei thu khac

199,758,983
C~ng

b)Oili

ban

~ Phai

thu v~

ã Phai

thu v~

cA phĐn hea;
c6 hie va loi

- Ph,i thu nguci

- Ky

n~u$.n

79,833,\33

721,803,756

369,674,773

duO'c chia;

lao dong;

ctrcc, IcYqui';

soo.ooo.ooo

500,000,000

- Cec khoan chi ho;

,

- Phai thu khac

i
·500,000,000

Cling

500,000,000

.,

•
05. Tiil san tlliiu eM xu If

Cu6i ky

sA

Dliu narn

GiB tri

IUQ'J1g

S611lQ11g

Giatrj

a) TiSn;
b) Hang tan

kho;

c) TSCD;

d) TOi san khac

06. Ncrxliu

Cu6i ky

Gia tri

Dliu narn

co tha thu
f>6i tuong no-

hAi

Gia goc

i
Giag5c

Gia

trj co tha thu
h6i

E>Ai

nrong nO'

- T6ng giil tr] cac khoan phai thu, cho yay qua hen thanh tcan ho~c chua
qua han nhimg kho co kh. nMg thu hai;

+ Cong'ty

Thuong

rnai va Dich

VII

Dirc Thudn TNHH

44,517,000,000

78,356,769

44,517,000,000

78,356,769

Kho doi

44,517,OOO,OPO

78,356,769

44,517,OOO,oho

78,356,769

Khc doi

- Thong tin vS ceo khoan tiSn phat, phai thu vS lai trei cham ... Phat sinh tir
cec khoan nq qua han nhtrng khong

dllqc ghi nhan doanh

thu

- Kha nang thu hili nc phai thu qua han
C~ng

!

07. Himg tiill kho

Cu6i ky

Giag6c
rH~ng

Du phong

Dliu

nam

Giag3c

Oil phong

mua dang di dU'lIng

- Nguyen

Ii~u , v~t Ii~u

- COng c~,

dung c~

- Chi phi SX, KO
- Thanh

i
i

873,100,963

597,246,167

330,903,189

319,411,488

dd dang

ph~m

- Hang h6a

321,023,224

- Hang glti di ban
- Hang h6a kho baa !hue'
- Hang h6a bil't dC~ng

• Gi4 tei ghi sl! cua hang tlln kho dung

• GI4 tri hoan nh~p dlf phong
• C4c trullng

h~

giam

ho~c slf ki~n din

M th
gi4 hang

tlln kho trang

Mn phai trich them

08.lal sail dO'dang diU "(1n

1,204,004,152

n
1,237,680,879

tn! :

nam

hoac hoan

nh~p dlf phong

gidm gla hang h6a h~ng tlln kho

Cu6i ky
Gia tri

a) Chi phi san xuAt, kinh doanh dir dang dai hen

Elliu

co tha thu
hbi

Gisg6c

nam

Gia tri

co tha thu h6i

'i


CQng

b) Xay dung co ban do dang
• Cong trinh Khach san Clia Dong

343,060,364

343,060,364

• Trung tam HOinghj 800 cha
· Cai tao sanh Khech san Phuong Dong

0

323,775,084

32,3,775,084

666,835,448

COng

343,060,364

0

666,835,448

343,060,364

' 0

0

323,775,084

323,775,084

666,835,448

666,835,448

09· Ta"g, giiim tai sa" elf tli"" hau hinh.
Khodn muc

Nha cil'a

MAy m6c tbi€! bi

Phuong ti~n v~n tai, truyen d«n

Thi(t b] qudn 19

Tdng cling

TSCDkMc

Nguy@n gUlTSCD hilu bloh
So'drJ dtlu ,,11m

204,636,187,474

169,873,525,588

28,595,470,947

4,892,056,216

37,661;5?6

1,957,663,829

169,873,525,588

28,595,470,947

2,972,053,983

95,872,554

1,141,600,573

202,678,523,645

38,588,490,610

17,261,252,027

3,144,598,681

76,273,968

644,992,869

59,715,608,155

1,108,295,096

480,857,283

93,785,537

37,906,366

1,720,844,282

.1,696,594,561

25,231,501

1,721,826,062

59,714,626,375

95,872,554

1,179,262,1~9

- Mua trong "Am
· D'au nr XDCB hoan thanh
~Tang khac
· Phan loai lai
· Chuydn sang BDS · Thanh I~, nlurdng ban

- Chuy~n

sa;,g cong C1,l dung

1,920,002,233

C1,l

S6 du cual nam
Gia trj hao mon Juy ke'
Sidttd4u

nam

· Khifu bao trong nam
· Phan loai lai
· Chuyl!n sang BDS · Thanb 19, nhirong ban
- Chuyen sang cdng cu dung

CI)

Sa' dd cual nam

39,696,785,706

17,742,109,310

1,541,789,657

76,273,968

657,667,734

· Tal ngay
131,285,034,978

11,334,218,920

1,747,457,535

19,598,586

534,269,3()()

144,920,579,319

· Tal ngay 3111212015

130,176,739,882

10,lr.;3,361,637

1,430,264,326

19,598,586

483,932,839

142,963,897,270

Gia tr] con lal cuo TSCD HH

• GiA tri con lai cUOlnarn cua TSCD bilu hlnh dii dung de! tb( chap, c'am ciS dam bao cac kodn yay
• Nguyen giATSCD cUOlnarn dii khifu bao h(t nhtrng v~n con sil' dung
• Nguyen giATSCD cUOlnam cbi! thanh 19
• CAcearn k(t vl! vi~c mua, ban TSCD HH c6 giA tri Idn trong nrong lai
• CAclhay dili khac vl! TSCD bilu blnb
t

hi,,"

10. Ta"g, giam Titi sa" cif tli"/' VO

Khodn rnuc

Quyul!n su dung
Mt

Ban quyen, bhng
sang cb(

Phdn m~m quan Ii

TSCD vO hlnb

.•...... _ ..

khac

Tdng ceng

Nguyen gia TSCD vO blnh

ss dlf
442,380,500

442,380,500

· Mua trong narn
· Tao ra tlr n• Tang do bQP nbift kinh doanh
· Tang khac
· Thanh i9, nhucng ban
· Giam khAc

ss du cUOlnam

442,380,500

442,380,500

.'

Ghl tr] hao mon luy k(
56 dlf
442,380,500

442,380,500

· Khifu hao trong nam
· Tang khac
· Tht.nh iy, nhuong ban
· Gidm khac
s6 du cUOlnam

'(

442,380,500

Gia tr] con I~i cuo TSCD VH
.

· Tai ngay · Tai ng~y31/1212015

!
· Thuy(t minh s6li~~ vAgiai trlnh khac

11. Tang, giam Titi sa" eo'tli,," thue tai chtnl:

.'

.

442,380,500

Khodn muc
Ng'yh

M~y m6e thie't b]

Phuong ti~n Y~n tdi

TSCD yO hlnh

TSCDkMe

Tdng~ng

gill TSCD thull TC

s,,' dud&u

nllm

- Thue tli chinh tomg nam
- Mua I,i TSCD Thue TC
- TAng kh4e
- Trd I,i TSCD Thue TC
- Gidmkh4e
56 du

cu51 nam

.

Gill Iri hao mon luy ke'
f

s6 du dhu nam
- Khifu hac trong nAm
- Mua I,i TSCD Thue TC
- TAng khac
- Trd lai TSCD Thue TC
- Giam khac

se du eu51 narn
Gia tr] con 1,1 CUB TSCD Ihull 181
chfnh

-

- Tai ngay dhu nam

-

- Tai ngly.eu51 nam

• Tilln thue phat sinh them dtt<;fcghi nh4n Il chi phi trong nam
• CAn ctf M de dinh tilln thue phat sinh them: Trfch khifu haa,TSCD thue TC
· Dillu khoan gia han thue ho~c quyl!n dt!oc mua tai sin

11, Tilng, I!iiim b t d(Jng siin

a u tu:

Khoan muc
a)

S6d§u nam

Tang trong nam

Giarn trong nam

sa euai nAm

001 dong .in d~u Itr tho Ihu'

Nguyen gia
· Quy~n su dung dal
-Nha
• Nha

va quy~ sir dung dAt

• Ca sOh, tang

.

tri hao mon Jiiy k~

Cia

· QuyAn su dung d:1t

-Nha
• Nha

Cia

va quyAn su dung d:1t

sO ha tAng

IJ

tri con lel

/

· Co

· QuyS" sti dung dcit
-Nha
• Nha yil qu~n su dung dOt
• Ca so ha tOng
b)

B~t"dong siln d~u Itr nim gifr cho- lin2 2i.

Nluyen lia
• Quyin su dung dOt
t

• Nhil

· Nha va quyio su dung dOt
• Ca sOha tOnlt
Tan th~t do suy 2iam 2ii tri
· Quy~n su dung dOt
·Nha
• Nha vii quy~n su dung dOt
• Ca sOh, tang
Gia trl con 1,1
• Quy~n su dung dOt
-Nhil
• Nha

va quySn su dung dAt

- Ca so ha tanA

· Gia tri con 'I~i cuAi kS:cua aeSE>T dung d~ thA chAp. cAm cA dam baa khoan vay;
• Nguyen gia BDSDT do khau bee hat nhtrng v&neho thue holie nAmgifr ehiJ tang gill;
• Thuy~1

minh sA li~u va giai trinh khac

13. p,; ph( trd ITrlAc

Cu51 k9

Dlu nlm


a)NgAn h\U1

- Chi phi tn; truce v€ thue heat dcing TSCD;
- Cong cu, dung

C\I

xuAt dung;

- Ctli phi di yay;
- Cec khoan khec (neu chi tiSt n~u cO gia tri Urn)

b)

289,729,146

63,406,114

289,729,146

63,406,114

4,093,428,270

4,507,826,845

4,093,428,270

4,507,826,845

Oai h\U1

- Chi phi thimh lap doanh nghiep;
- Chi phi mua bao hiim;
- Ceo

khoim khac

14- Till

klufc

S(III

Cu6i kY

a)NgAn h\U1
b)

OBi h\U1

15. Vay vii

Cuc5i nWn

t""i tal c"III"

11(1

vAunam

TAng trong nAm

sa co kha nAng tni
Gia tri

nc

sA cc
TAng

Giiun

khi niing tni

Gia tri

nO'

Tra ti~n Illi thue

Tra n<;lgd"c

a) Yay ngAn h\U1
b) \>ay dai h\U1

e) Cac khoim nl;7thue tai ehinh
Nam nay
Th~i han

Tdng khoamn thanh toan ti~n thue tai
chfnh

TO' I narn trd xud"n~
Tren 1nam de'n 5 nam
Tren 5 nam

Tr"'ti~n Illi thue

Nam tnroc
Tra no gd"c

Tdng khoan thanh roan ti~n thue tAi
chfnh


18. Chi pM pillii Ira

DlIu nlm

Cu61 ky

a)NgAn h\U1
- Trich

tnree chi phi ti~n luang trong tho; gian nghi phep;

- Chi phi Irong Ihm gian ngimg kinh doanh;
- Chi phi trich truac tarn tinh gia van hang hoe, thanh phAroBDS dii ban;

- cae khoan trich

tnrce khac;
C~Dg

396,929,988

158,671,583

396,929,988

158,671,583

b)Oili h\U1
-Ui vay;
- Cec khoan khec
C~Dg

.

19. Pllai Ira khdc

eu61 ky

D'llu nA!"

a) Ngdnh(ln
- Hi san lhira chi! giai quytt
•• Kinh phi COng doan

60,221,794

- Bao hi~m xii h~i

15,700,424

4,456,306

2,565,697

2,509,223

187,481

162,381

-BHYT
- Boo hi~m that nghiep

61,295,875

- Phai tra vl! c6 ph'lln h6a
- Nh~n k9 quy,' k9 Clt~ ngjln han
- Doanh thu chira thuc hi~n
- Cac khodn phdi tnl phai nlip khac
COng

361,530,774

268,563,147

440,206,170

336,986,932

24,094,150,352

24,094,150,352

b) OaI h\U1
- Nhan kYquj, kYcucc dlii han
- Cac khoan phai tni, phai nQPkhec

c)

ss

nq

qua

hen chua thanh tcan

D'llu nlm

10. -oonlll, tlru chtca tl'lft: Irijn
a)NgAn han
- Ooanh thu nhan tnroc;

168,331,999

200,020,726

~
,,
~

- Doanh thu tiI chuong trinh khech hang truy~n Ihang;
- Ceo khoan doanh thu chua thuc hien khac
168,33J ,999

200,020,726

qDg

b)Oai han

)
f

~

c) Kha nang khcng thuc hi~n dllqc hop dang vci khach hang

21. D(T p/ri)IIg pluii trd

Cu61 ky

D1lu nsm

a)NgAn han
- Oil phcng bao hanh sen phArohang hoa;

- Oil pheng baa henh cOng trinh xay dung;
- Oil phong tai co cau;
- Oil phong phai tn\ khac

(45,331,990,014)

(45,295,479,624)

(45,331,990,014)

(45,295,479,624)

.

b)Olii han

21. Tdi sdlllllld'lh"

n/'9P I.OOnI"i.a

Ihut 11r"nl,qp IrOOll[(Ii phdi Ird

a- Tat sdn thld'thu nhap hOOn[(Ii

eu61 ky

D'llu nam

Cu61 ky

DlIu nlin

- Hi san thue' thu nh~p hoan lai lien quan dtn khodn chsnh I~ch tarn th~i dltc;lckhlfu tnl'
- Tai san thut thu nh~p hoan lai lien quan Mn khodn 16 tinh thue' chira sll dung
- Hi san thu;!' thu nh~p hoan lai lien quan dtn khodn

IfU

dai tinh thut chua sll dung

- Khodn hoan nh,p tAi san thu;!' thu nh$p bean I~i d§ dlfc;lcghi nMn nY cac nam tnroc
COng TBlsan thut thu Dh4p hoaD I~I

b, Thui'thu nhQp hot;n /(1; phdi trd
- Th~t thu nMp hoan lai phai Ira phat sinh tll' cac khodn chenh I~ch tarn th~i chju thut
.; Khoan hoo~;nh'p

thu;!' thu nMp hoan lai ph:\i Ira do dlfc;lcghi nMn tll' cac nlm tnroc

- Thut thu nMp hoan I~i phai Ira

22. V8" chu sb hit"


•

a. Bdng dtfi chilu

bien dQng cua V6n chu

stY hiJu

Cac khoan muc thuoc v6n chu
V6n ciliu nr cila ehu

.

A

sd hilU

Thjng du vAn cA
phin

I

2

Quyb, chon
trai
phieu

chuy~n d5i

yan khac cua chu •Cbenb lech danh
sa hliu
gia liUill san

3

4

sa hiiu

.

Chenh lech l)i gia

LNST chua phOn
phAi va cec quY

6

7

5

Cac

khoan muc
khae

Cong

8

9

slf dlfciliu nAm
150,000,000,000

tnt
22,819,811,566

(36.699,841,411)

136,119,970,155

- TAng vlfn
trong nAm
tntde

-

- Lai trong
nAmtntde

783,682,955

783,682,955

- TAng khac (
Di~ chinh h6i
tA)
-Giam v6n
trong nAm

tnroc
-III trong

nam

tntde

.

- PhOnphAilei
nhuan
- Chi trong
nAmnay
-Giamkhk

,

sO'dlfeu~
nAm trlfde -SO'
dllciliu narn

-

22,819,811,566

150,000,000,000

,

-

(35,916,158,456)

-

136,903,653,110

nay
...-rAngvlfn

-

trong nam nay
- Lai trong

(219,617,669)

(219,617,669)

nAm nay
- TAngkh4e
. Giam v6n
trong nam nay

-III trong nAm
nay
- PhOnphAi1(Ii
nhuan
. Chi trong
nam nay
-GiamkMe
slf dll eu61

150,000,000,000

nAm nay

b- ·Ch'i·,i2i vdn dJu

-

22,819,811,566

III

-

-

-

(36,135,776,125

Cu61 k~

.

136,684,035,441

Dllu nAm

- Cong ty cs ph&' Khach san va Dich vu DiU Duong

- 6ng U Thanh Than

30,000,000,000

30,000,000,000

Do Trung

28,500,000,000

28,500,000,000

- Ong

Kien

- NgOnhang TMCP DiUDuong

16,306,000,000

16,306,000,000

- 60g U Kim Giang

32,194,560,000

30,439,560,000

- Ttmg COng ty CP hi. nrou nuee gia; khat sa; Gon SABECO

14,700,000,000

14,700,000,000

- Ba U Thi Hoang

11,559,000,000

11,559,000,000

vb,

.- Khae
CQng

16,740,440,000

18,495,440,000

150,000,000,000

150,000,000,000

• Gi4 trj trai phieu dii chuydn thanh c6 phi!!u trong nAm
• Slflll<;1ngc6 phi!!u quy
c- Cdc giao dich vi .6i! vdi cdc chu sO hilu & phdn phtfi cd tltc, chia /(1i nhuQn

CuAikY

DAu nam

- V6n ciliu tlf eua ehu sd hilU
+ V6n g6p ciliu nAm

150,000,000,000

+ V6n g6p tang trong nam
+ V6n g6p gidm trong nAm
+

vsô g6p 'l"61 nam

ã - cd tite l<;Iinhuin dii chi.
d- Cdtltc
- cd nrc dii cdng b6 sau ngay ki!t thuc k~ ki! roan nam
+ Cd tile dii cong b6 tren cd phii!u phd thong :
+

"

ce t\te dii cOng b6 trsn

c6 phi!!u uu diii :

- Cd urc cila c6 phi!u uu diii lay ki! chua dlf<;leghi nMn :

150,000,000,000

•

d- CDphiiu

D'llunam

CU6l ky

• Slf htqng

cd phi"u

cldng ky phat hanh

· S61ltqng

cd phi"ucl'

ban ra cong chung

+ cd phieu phd thOng:
+ cs phieuuu

cldi:

· Sd hrong cd phieu c!ttqc mua lai
+ cd phi"u phd thOng:
+

cs phieuuu

clai:
clang luu hanh

- S6111'Qng cd phi"u

+ cs phi"u
+

phd thong :

ce phi"u

uu clai:

• Menb gid cd phi"u

clang Ittu hanh

e- Cdc quj cua doanh nghi~p
· Quy dliu

nr phat triln

· Quy dl! phong

tai chinh

., Quy khen thucng
•

- Quy

phuc IQi

116,593,948

116,593,948

(74,489,388)

(74,489,388)

khac thuqc v6n chd sd hilu

• Muc d!ch trich I~p v~ sll' dung cac quy cda doanh
g- Thu nMp va chi phi, /di ho(fc

nghiep

16 dU(1c ghi nhQn true liip vao von chu ,,' hilu theo quy dinh cua cdc chulfn

muc ki loan c~ 1M

cuM IcY

23. NguiJll kinlt pM
- Ngulln

kinh phi c!ttqc cii'p trong

Ddu nam

nam

- Chi sl! nghiep
- Ngulln

kinh phi con lai cu6l narn

24. Tdi sail Ihui IIgodi
(I) . Gia tri t~i san thue
- TSCD

Cu6i

nam

D'llu

nam

ngoai

thue ngoai

· Hi san khac thus ngoai
(2) - Tdng s6 til!n thue t6l thillu trong

tltdng

lai cila hop clllng thue

boat clQng tAi san kMng

huy ngang

theo

cac thili han
- Tir I

nam trd xu6ng

- Tren

I nam d"n 5 nam

- Tren

I nam cI"n 5 nam

- Tren 5 nam
VI. ThOng tin M sung cbo cae khciin muc trlnh

bily trong

Bao

cao k€t qua hoat clQng kinh doanh

NAm truce

NAmnay

01. T.ing doanh. thu. ball "allg va cUlIg eap die" V(l (Mii so'OI)
Trongd6

,

(Don vj tlnh : VND)

12,847,616,987

19,489,578,939

12,847,616,987

14,756,810,576

:
4,732,768,363

- Doanh

thu ban hang

- Doanh

thu cung cii'p djch vu du Ijch, khach

- Doanh

thu

S{II1,

nha hang

khac

02. Cae kluHiIl giam trit doanh. 11lU (Mii 02)
Trong

d6:
- Chi'!t khii'u
. - Glam gid

thirong mai

hang bdn

- Hang ban bj tni lai
- Thu.! GTGT
- Thu"

con phai nQp (pucbg

phap true ti"p)

tieu thy cl~t bi~t

- Thu.! xuii't kh~u

03. G(a voi.ltiillg
•

Nam

Niim nay

ball (Mil so'l1)

truec
4,622,355,000

- Gis v6n cila hang h6a cia ban
- Gia v6n cda thanh

ph~m da ban

- Gia v6n cu. dich vu cll! cung cifp
- Gia tri con lai, chi phi nhtrcng
- Chi phi kinh

ban, thanh

Iy

6,784,892,368

10,011,554,596

6,784,892,368

14,633,909,596

BDS dlIu tit cla ban

doanh bii't clQng san dlIu tit

- Hao hut, ma-t mar hang illn kho

- Cac khodn chi phi vlt- DI! phong gi3jn gid hang tlln kho

."

04. Doanh thu "- Lai til!n gUi, til!n cho yay
- Liii dliu tit trdi phieu, ky phieu, tin phi.!u
. - cd nfc, IQi nhu~n dltQc chi.

COng

NAmtru6c

NAmnay
117,727,979

66,425,567

1
a


- Lai ban ngoai

t~

- Liii chenh I~ch ty gia da thirc hi~n

258,725

- Liii chenh I~ch ty gia chua thuc hi~n
- Uli banban hang tn! ch~m
- Doanh thu hoat dQng tai chlnh khac
117,727,979

C~ng

Ni!m tnrec

Ni!mnay

05_ Chipl.i liii chinlt (Mii sif22)
- Uii ti"en vay

66,684,292

69,062,500

165,000,000

- Chic!"tkhllu thanh toan, lai ban hang tn! chsm
- Lll do thanh 19 cac khodn cfilutt! ng~n han, dai han
- Lll ban ngoai t~

246,225

- Lll chenh 14ch ty gi~ da thirc hi~n
- LO chenh I~ch ty gi~ chira thuc hi~n
, Dt! phong giam gi~ cac khoan cfilu tu ng~n ban , dai han khac
- Chi phi t~i chinh khac
165,246,225

69,062,500

COng

Ni!m nay

06_TlIU IIlr(lp kluic

Nilm tnrec

- Thanh Iy, nhuong ban TSCD;
- Lai do danh gia lai tili san;
- Ti€n phat thu duoc;
- Thu~ ducc giam
348,260,113

- Cac khoan khac

348,260,113

COng

135,079,034

Ni!m twoe

Nilm nay

07. Clri phi kllllc

235,837,767

- Gi~ tri con lai TSCD va chi phi thanh Iy, nhuong ban TSCD;

- La do .ganh

135,079,034

gia lai tai san;

- Cac khoim bi phat;
105,347,762

- Cec khoim khac

Mil

Iri'lIIg

va chi ph!

qutill/j

107,620,898

341,185,529

COng

08. Chi phi

107,620,898

Ni!m tnroc

Ni!mnay

doanh IIgllifp

6,112,124,041

a) Ceo khoim chi phi quim Iy doanh nghiep phat sinb trong IcY

3,536,327,096

649,402,991

225,958,310

b) Cac khoim chi phi ban hang phat sinh trong IcY

~
c) Cec khoan ghi giam chi phi ban hang va chi pbi quan Iy doanh nghiep

I

- Hoan nhap du phong phai thu kho doi

31. Clrl pili II,utll.u II/.QpdOGllhIIghi,p l.i,"/rilll/.

~

Dk nilm

CuAi IcY

(Mil slf 51)

- Chi phi thu! thu nh~p doanh nghiep tfnh tren thu nb~p chiu tbu! nam hi~n hannh
- Chi phi thuc!"thu nMp doanh nghisp tinh tren thu nh~p chiu thu! nam hi~n hannh
- E>i~uchlnh thuE thu riMp doanh nghiep cila cac am tnrdc vao chi phi tbuE thu nh~p hi~n hanh nam nay
- Tdng chi phi thuc!"thu nhap doanh nghiep hien hanh

32. C/ri pM l/rrd',I,u nl,Qp doolll, IIglri?p I/Olin '{Ii (Mil SQ' 52)
: Chi phi thuE thu nh~p doanh nghiep hcan I~i phat sinh ti! ode khodn chenh I~cb tam th~i phlli chiu

thuc!"
- 'Chi phi thue' tbu nh~p doanb nghiep hoan lai phat sinh ti! vi~c hoan nMp tai san thue' thu nhap hoiln

Cudi ky

- Thu nh~p thuc!"thu nh~p doanh nghiep hoan lai phat sinh tir caac khodn chenh I~ch tarn th~i d11<1c
khllu trir
- Thu nh~p thue' thu nh~p doanh nghiep hoiln lai phat sinh tir cac khodn 10 tfnh thuE vA uu da thue' chua

d~q.

.

-Thu nhap thuc!'thu nMp doanh nghiep hoan lai phat sinh tir viec hoan nhap thue' thu nMp hoiln lai
phai tn!
- Ttlng chi phi thuc!'thu nh~p doanh nghiep hoan lai

eAu oAm

CuAi ky

33. CI.ipl.l sdll xu4l, kiub doanl: theoylu 10'

336,833,113

329,712,328

- Chi phi nhan cllng

2,631,326,107

3,286,759,059

, Chi phi khllu hao tai san cIS dinh

- Chi phi nguye~li~u,

v~t li~u

1,486,807,444

1,505,346,195

- Chi phi djch vu mua ngoat

591,986,499

575,638,324

- Chi phi khac bang ti~n

410,248,029

272,867,123

5,457,201,192

5,970,323,029

COng

VII. ThOng tin !Xi'sung eho cac khoan mue trlnh bily trong Baa cao luu ehuye'n tI~n te
34. Cae giao diel, kMng blIng tii" d"I, hrl"ng de,. bao cdo luu eI,uy!" titn Ii va cdc khoon tiin do doanlt
"ghiip

",f", giil nhung

kMng drl(fe sa d~ng

(BdD

.•

Cu6i

vi tfnh

: VND)

ky

a- Mua tAisan blng each nh~n de khodn no lien quan tnrc ti€p hcac thong qua nghiep vu eho thus tAi chtnh :
- Mua doanh nghisp thong qua phat hanh cd phieu
- Chuyln nc;fthanh v6n ehu sd hiIU
b- Mua vAthanh 19 ceng ty con ho~e don vi kinh doanh khac trong IcYbao do
- T6ng gia tri mua hoac thanh 19 ;
- Phlin gia trj mua boac thanh 19 dttc;fethanh toan bang tilln va de khodn urcng dttdng Jilln
- S6 tilln va cac khodn urong dirong tilln thuc c6 trong ceng ty con ho~e don vi kinh doanh khac dttc;fe
mua hoac thnah 19 ;

- Phlln gia tri tAi san (Tdng hop theo tilng loa! tai san) va no phai tra khOng phai IAtilln vAcac khodn
nrong dirong tilln trong cOng ty con ho~c don vi kinh doanh khac clttc;fcmua hoac tbanh 19 trong k~.
c- Trinh bay gia tri vA19 do cua cac khoan tilln va urcng khOng clttc;fcsu dung do c6 51/han ch€ cila phap lu~t hose cac rang buoc khac mA doanh nghiep phdi thuc hi~n

VIII. Nghi~p
S6

V\I

va

dll viti cec

sa du- voi cae ben lien quan
CuAi ky

ben lien quan nhu sau:

Yay ngin h,n
Yay ngan h\U1Ngjin hang TMCP Dei chung Viet Nam
Yay ng~n h\U1T6ng eong ty PTSC
Yay ngdn hang DAutu PT Nghe An
TfP doan D~u khi Vi,t Nam
Phai thu khac
Phai tra dai h\U1khac

\TIn

Nhilng thOng tin khac

1. Nhtrng khodn n2. NMng 51/ki~n phat sinh sau ngay k€t thuc ky k€ toan nam :
3. Thong tin vll cac ben lien quan :
4. Trinh bay tAisan, doanb thu ,k€t qua kinh doanh theo bQ pMn (theo llnh v1/e kinh doanh hoac khu v1/e dia 19) theo quy dinh ctla Chu~n mire ke't toan 5628 "Bao do
bQpMn" (2)
5. ThOng tin so sanh (nhtrng quy djnh vll thong tin trong bao cao tai ehinh cila cac nien dQ k€ toarrtnrdc) :
6. ThOng tin vll hoat clQnglien rue :
7. Nhtrng thOng tin khac :

q.PBltu

PHV TRAcH Kt ToAN

Kim Tbj Lien Quy

U Tbj HAng GAm

Diu nam


I
DU qCH

CONG TY co PHAN
DAlJ KHi PIIU'ONG

C(>NG
DONG

D{>c l~p - T\l' do - H;:.tuh phiic

S(~:AL\~ A IPTC-TCKT
V/v: Giai trinh chenh lech tren 10% loi nhuan
sau thue tai Bao cao tai chinh
Quy 112016 so voi Quy {/2015

Tp. Vinh, ngay",P£

d~l1

k6t qua loi nhuan sau thu~ tai Bao cao tai chinh quy I nam 2016

(dat -219.617.669 d6ng) so voi quy I nam 2015 (dat 467.091.659
10%, Cong ty

thong 4 nam 2016

- Uy ban Chung khoan Nha mroc
- S(1Giao dich Chung Khoan Ha Noi

Kinh gui:

Lien quan

HoA xi\. HQI cuu NGH1A Vl~T NAM

C6 phan

Du lich

'Dau khi Phuong

d6ng) bi~n d9ng tren

Dong xin giai trinh nlnr sau:

- Bit d&u ttr thang 812015, Cong ty thu hep hnh vue heat dong, c~t giam hoat dQng
kinh doanh phan darn. Vi vay, doanh thu va loi nhuan

cua quy I12016 giam so voi quy

I12015.
- Nam 2016, Cong ty h~t thai gian duoc mi6n giam tien thue d:lt, chi phi ti~n thue
<1&tcua Cong ty tang 63% so voi quy 112015.

Tir cac nguyen nhan tren d§n d~n loi nhuan cua Cong ty P'I'C quy I nam 2016 giarn
tren 10% so voi quy I narn 2015.

Cong ty

C6

phan Du lich Dau khi Phuong Dong xin giai trinh

khoan Nha nuoc,

Sa

Giao dich Chung khoan

biet.

Tran trong.z.
No'i nll(ill:
- Nhu tren;
- Website PTe (d6 dang tin);
- Luu: VT, TCKT, KLQ.

Ha

dS (Jy

ban Chung

N9i va cac e6 dong cua Cong ty duoc