Báo cáo tài chính quý 4 năm 2015 - Công ty cổ phần Du lịch Dầu khí Phương Đông

co

CONG TY
PH •.\N
DAu KHl PHUONG DONG

CQNG nOA xA HOJ CHi] NGHfA vrsr NAM
DQc l~p - T\f do - H~;mhphuc

IPTC-TCHC

Nghe An ngaY19 thang 01 nam 2016

DU LJCH

S6: ,1ft
V/v: Cong

b6 thong

tin Bao cao tai chinh
Quy 4 nam 2015

CONG BO THONG TIN DINH KY
Kinh giri:

- Uy

ban Chung khoan Nha nuoc
- S6 Giao dich Chung khoan Ha N 9i
1.

2.
3.
4.
5.

Ten Cong ty
: Cong ty cA ph an Du lich Dau khi Phuong Dong
Mil Chung khoan
: PDC
Dai chi tru sa chinh
,: S6,.218 Le Duan, Phuong Truong Thi, Tp.Vinh, Nghe An
Di~n thoai: 038.3845527
Fax: 038..3593479
Nguoi thtrc hi~n cong b6 thong tin: Kim Thj Lien Quy (DT: 0919.561.468)
6. N(,>idung thong tin cong b6:
6.1. Bao cao tai chinh Quy 4 nam 2015 cua Cong ty C6 ph~n Du lich D~u khi
Phuong Dong duoc l~p ngay 19/0112016 bao gorn: BCDKT, BCKQKD,
BCLCTT, TMBCTC.
6.2. NQi dung giai trinh chenh Iech tren 10% lei nhuan sau thuS giira quy 4 nam
2015 so voi quy 4 nam 2014.
7. Dia chi website dang tai toan bQ Bao cao tai chinh: w\vw.phuongdongpv.com.vll
Chung toi xin cam k8t cac thong tin cong b6 tren day la dung str th~t va hoan toan chill
trach nhiem tnroc phap lu~t v6 nQi dung thong tin da cong b6.1.

NGu(n DU'QC

UY

QUVEN CBTT

THEOPHAp
NGHI~P

~~~r11~;;~

Kim Thi Lien Quy
Nui nlt(in:
- Nhtr tren,
- Website PTC;
- Liru: VT KLQ.

'"

Signature Not Verified

Ký bởi: KIM THỊ LIÊN QUÝ
Ký ngày: 20/1/2016 11:23:56

.


CONG TY

co PHAN DU LJCH

DAu KHI PHUONG DONG

------------- * * * *-------------

CONG

BAo cAo TAl CHINH
TY co PHAN DU LICH DAu KHi PHUONG
D~n 31112/2015
(TrU'O'cKi~m toan)

Vinh, niim 2016

DONG


M§u sO BO I-DN

Cong ty CP Du ljch Dau khi Phuong Dong

(Ban hanh theo TT s6 200/2014/ TT-BTC
Ngily 22/12/2014 cua BQ Tili chinh)

86218 - Le Duan- Tp Vinh - Nghe An

BANG CAN DOl KE TOA.N
t'at ngay 31 thdng 12 ndm 2015

TAISA.N

Thuyet

S6 cu6i ky

Dan vi ttnn: 66ng

S6 c:1ftunam

so

minh

31112/2015

0110112015

2

3

4

5

MA
A

..

1

(100=110+120+130+140+150)

A-TAl SAN NGAN ~N

100

110

I. Ti~n va cac khoan nrong duong ti~n
1.Ti€n

,

111

2.Cac khoan tuong duong ti€n

112

II.Cae khoan c:1ftunr titi ehfnh nglin han

120

l.Chimg khoan kinh doanh

121

2.D\! phong giam gia chirng khoan kinh do~(*)(2)

122

3. DAu tu nb

123

gift den ngay dao han

Ill. Cac knoan phai thu ngAn han

130,

l.Phai thu khach hang

131

2.Tra truce cho nguoi ban

132

V.01
V.02

-------

---

---.

3.Phai thu nQi bQ ngiin han

133

4.Phai thu theo tien dQ ke hoach hQ'P d6ng xay dung

134

5. Phai thu va cho vay ngan han

135

6.Cac khoan phai thu ngan han khac

136

7 .DlJ phong phai thu ngan han kh6 doi(*)

137

8. Hi san thieu cho

xu 1y

50,967,583,776
13,173,303,451
4,870,552,451
8,302,751,000

20,929,459,32S
15,612,773,714
5,840,022,714
9,772,751,000

-

140

I.Hang tAn kho

141

2. DlJ phong giam gia hang t6n kho(*)

149

V. Tai san ngh

150

3,922,557,108
21,026,818,614

33,048,522,464
20,467,725,549

27,l37,745,000

56,083,901,258
--_.

V.03

1,089,983,508
(45,331,990,014)

-.-

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

V.04

han khac

l.Chi phi tra truce ngan han

151

2.Thue GTGT diroc khau tnr

152

3'. Thue va cac khoan khac phai thu Nha mroc

153

4. Giao dich mua ban lai trai phieu chinh phu

154

sAN nAI

~N

---~

1,869,778,593

(45,372,882,936 )
~--- '---. 3,305,868,638
3,305,868,638.. -

____

B- TAl

-

--

139

IV. Hang tAn kho

5. Hi san ngan han khac

.

.
(200=210+220+240+250+260)

.--

..

93,041,5] '3

-

155

200
210

1. PMi thu dai han cua khach hang

211

2. Tra truce cho nguoi ban dai han

212

3. Kinh doanh 6 don vi 1r1Jcthuoc

213

4. Phai thu nQi bQ dai han

214

5. Phai thu va cho vay dai han

215

1,439,889,223
778,799,107
661,090,116

V.05

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

--'-

J-Cac khoan phai thu dai han

0'

156,447,627
63,406,114

145,797,481,112
500,000,000

V.06
--

V.07

6. PMi thu dai han khac

500,000,000

7. DlJ phong phai thu dai han kh6 doi (*)

219

II. Tai san e6 c:1jnh

220

1. Hi san c6 dinh heu hlnh

221

-

V.08

144,920,579,319
144,920,579,319

-----

500,000,000

-.

116,960,145,795
116,960,145,795


TAIsAN

1

Mil

Thuy~t

S6 cu6i ky

se dfiu

sA

minh

31/12/2015

0110112015

2

3

4

- Nguyen gia

222

- Gia tri hao mon liiy k~ ( *)

223

2. Tai san e6 dinh thue tai ehinh

224

- Nguyen gia

225

- Gia tri hao mon luy k~ (*)

226

3. Tai san eA dinh vo hlnh

227

- Nguyen gia

228

- Gia tri hao mon luy k~ (*)

229

m. B§t

230

dOng san d§u tir

- Nguyen gia

231

- Gia tri hao mon luy ke (*)

232

IV. Tal san dO'dang dai han

240

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

241

2. Chi phi x§.y dung co ban do dang

242

IV. Cac khoan d§u tir tai chfnh dal ban

250

1. BAu nr vao cong ty con

251

2. BAu nr vao cong ty lien k~t, lien doanh

252

3. BAu nr khac vao don vi khac .

253

4. D\I phong dAu tu tai ehinh dai han

254 '

5. BAu nr nam gift d~n ngay dao han

---~---.-

5
169,850,405,433
(52,890,259,638)

204,636,187,474
(59,715,608,155)
V.09
--

-

V.10

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

--

666,835,448

10,559,448,353

666,835,448

10,559,448,353

12,172,670,000

12,172,670,000
------

V.13

12,172,670,000

12,172,670,000

4,507,826,845

5,605,216,964

4,507,826,845

5,605,216,964

255
260

1. Chi phi tra truce dai han

261

V.14

2. Tai san thu~ thu nh~p hoan lai

262

V.21

3. Thi€t bi, v~t tu, phu tung thay th€ dai han

263

4. Tai san dai han khac

268

5. Loi th€ thuong mai

269
183,697,370,940

270

300
310

1. Phai tra nguoi ban ngin han

311

2. Nguoi mua tra tien tnroc ngan han

312

J. Thu~ va cac khoan phai nOp Nha mroc

313

4. Phai tra nguoi lao dOng

314

6. Phai tra nQi bQ ngin han

.

7. Phai tra theo tien dO k~ hoach hop d6ng xay dung
8. Doanh thu chua thirc hien ngan han

315

----

60,528,500,785

23,566,408,238

36,926,067,787

V.17

V.18

168,331,999
559,.179,827

-

3,218,571,918
988,387,543
490,132,616
2,451,790,259
139,209,629

317
318
319

10. Yay va no thue tai chlnh

320

11. D\I phong phai tra ngan han

321

12. Quy khen thuong phuc loi

322

13. Quy blnh 6n gia

323

14. Giao dich mua ban lai trai phieu ehinh phu

324

II. NQ'dsi han

330

-

46,677,123,882

7,648,027,808
1,054,669,708
165,528,562
886,488,139
158,671,583

V.16

--

316

9. Cac khoan phai tra, phai nQP nglin han khac

1. Phai tra dai han nguoi ban

p,..

196,765,064,888

.----.

C- NO PHM TRA.(300=310+330)
I. NQ'ngiin ban

DU

.--~----

NGUONV6N

5. Chi phi phai tra ngan han

442,380,500
(442,380.500)
- - ----'-

V.12

V. Ta! san dAi han khac

TONG CQNG TAl SAN(270=100+200)

nam

331

13,000,000,000
(74,489,388)

23,110,715,644

238,254,694
1,-+71,110,516
28,000,000,000
(71,389,388)

-- ------

23,602,432,998
- ____ _

..----.J


TA1SAN

1

MA

Thuyet

S6 cu6i

ky

S6 dAu nam

sa

. minh

31112/2015

0110112015

2

3

2. Ngiroi mua tra tian truce dai han

332

3. Phai tra nQi bQ va von kinh doanh

333

4. Phai tra dai han nQi bQ

334

5. Doanh thu chira thuc hien dai han

335

6. Phai tra dai han khac

336

. V.20

7. Yay va no thue tai chinh dai han

337

V.21

8. Trai phi€u chuyen d6i

338

9. Thu~ thu nhsp hoan lai phai tra

339

10. Du phong phai tra dai han

340

11. Quy phat.trien khoa hoc cong nghe

341

B-v6N

400

sa HUu

CHU

(400=410+430)

I. van chu s6' hnu

sa htru

23,110,715,644

23,602,432,998

137,020,247,058

136,236,564,103

137,020,247,058

136,236,564,103

V.19

410

1. V 5n dAu tu cua chu

5

4

V.22

411

150,000,000,000

150,000,000,000

- C6 phieu ph6 thong c6 quyen bieu quyet

411a

150,000,000,000

150,000,000,000

22,819,811,566

22,819,811,566

- ce phieu Uti diii

411b

2.TMng du v5n c6 phArr

412

3. Quyen chon chuyen d6i trai phieu

413

4. van khac cua chu

sa httu

414
415 '

5. C6 phieu quy (*)
6. Chenh lech daub gia lai tai san
7. Chenh l~ch

tY gia h5i

doai

8. Quy dAunr phat tri€n

416

;0

417

C~
LIC

418

·110

9. Quy h6 tro s~p xep doanh nghiep

419

sa htru

420

116,593,948

116,593,948

10. Quy khac thuQc v5n chu

11. Lei nhuan sau thu6 chua pharr ph5i

421

(35,916,158,456)

(36,699,841,411)

- Lei nhuan chira pharr phci d~n cu5i kY truce

421a

(36,699,841,411)

(39,746,033,499)

- Lei nhuan chira pharr ph5i kY nay

421b

783,682,955

3,046,192,088

12. Nguen v5n dAu tu XDCB

422

13. Loi Ich c6 dong khong kiem scat

429

II. Ngufin kinh phi va quy khac

430

1. Nguon kinh phi

431

2. Nguon kinh phi dii hlnh thanh TSCD

432

T6NG

CONG NGUON V6N (440=300+400)

Phu trach k~ to an

L~p bi~u
(Ky, ho ten)

Kim Thj Lien

440

(Ky,h9 ten)

auy

Le Thj HOng G~m

V.23

183,697,370,940

196,765,064,888


C6NG TY CP DU LJCH DAu KHi PHUONG D6NG

MAu sO' B 02·PN

BAo cAo KET QuA HO';'T DONG sAN XUAT KINH DOANH
Din 31 tilting 12 niim 2015

Dan 11/1
. l nh: tJ'om~

-

-

Chi ti~u

-

ThuySt
minh

MIs6

-

-,

~

~

2

p;~~.i, --.,,:;c

,'"""

1

3
j"

. >~

c'

,;-1.'01"

"~~CUD

2, Cac khoan Rim trir doanh thu

02

3. Doanh thu thu!n ve BH va clc DV (10=01·02)

10

4. Gia v6n haD ban

';'YL2?i i15~~i~1~92
VI.27

v .•.•• '.~

SrliKllbu

{~

I~~o~

C:.D,~I

~i

1,~,."c1674lj~lj4.90

NAm Day

NAm truerc

6

7

,.,.}:~",
65,114,447.562

85,647 461,039

.

11

"",,~",;;. .:

-

:-.rAm truerc

NAm Day
1

Luy k€ tit diu nAm d€n cu61 quy nay

QuyIV

15,280,179,592

16,742,941,490

12,404,328,699

12,897,641,307

':.~li;d:R7S,8S0893

0
85,647,467,039

65,114;447,562

72,412,675,396

54,578,785,016

~~:l
7::)}Y::.'
il 0.535 662.546

l~i8453hb1l83

.....:

13234791643

21

VI.26

537,172,911

672,127,351

789,030,182

1,368,406,350

22

VI.28

78,891,100

176,549,194

442,939,834

685,056,378

23

78,812,500

176,125,000

442,197,344

684,250,000

8. Chi phi ban hanR

24

380,868,833

414,529,427

1,720,546,679

1,998,408,514

9. Chi phi quan 1y doanh nghiep

25

2,456,666,288
C'
~'~ 496,597,583

3,923,993,438

8,317,698,700

9,090,740,867

6. Doanh thu hoat donR tai chinh
7, Chi ph! tai chinh
.'

o Trong d6: Chi phi 111ivay

10. Loi ohub

":~

tb~li~

ho~,;c46nl! kinb~aDr;~-l7

{ 30= 20+ (21·22)

0

.';~~

:. _~:t

30 -""

~c:::.-

::';;-,:!'-':',

2.355,475

(24+25) }

"

2 828,992.234

843.507.515

0

0

11. Thu nh~p khac

31

178,473,042

204,149,733

834,131,822

648,801,550

12. Chi ph! khac

32

154,687,287

129,024,085

672,917,600

431,601,696

13.1Qi nhuan khac (40=31·32)

40

75,125,648

161,214,222

217,199,854

I ~~i·.,;~;
'.lo~77,481123

~~t"
1,0~~ 721,737

14:rfADI!

1000"'~.n~lOA~~~lri~f

15. Chi ph! thua TNDN hien hanh
16. Chi ph! thu8 TNDN hoan lai

1{'~lo1~
17. Leinhu
18. Llii

C(J

sautblli

.: ~ii
;;§.;~'''tf
thu nh
'DN·(6oa.so;.51-52

ban tren e6 phiSu (.)

~.50

23,785,755
';~o."

.:-:

51

VI.30

'52

VJ.30

' '60',?-

t'j'

'~?"
C''-

'.r;,"

.

:,"

~:: 520.383,338
85,980,799

221,038,782

0

,

'

'

434 402,539

70

I·~';· ~~~~81,123

L,p bi~u

Phy trach k~ toan

Kim Thj Lien Quy

Le Thj Hang GAm

0

~.
0

3,046,192,088
0

0
.j,'-

--',

"
783,682,955
"

'3,046 192 088
0

0


CONG TY

co pHAN DU LICH

DAu KHi PHUONG

BONG

BAo cxo uJU CHUYEN

TIEN T~

NAm 2015

-

Chitfeu

-

..

-

==

_~~t
~J;_j[,_ Mf~Thuy~!
Minh

0

.....

-

Dan vi tinh: tJ6ng

~

~~

_.

--

o'__

.

-

..

-

c

-

..

,.

j{~ tir

aAu nam d~n cu6i narn

Nam nay

NAIll triroc
0110112014 aen
3111212014
5

~ 01l01}~15 ae~~:"
31/12/2015
4
3 "
00

~.

J
I. Liru chuyen ti~n tir hoat dQng kinh doanh

- ""-:t;;;,

Luy

-

?

2~

1. L(Tinhupn truO'cthui
2. Dieu chinh cho cdc khoiin

01

1,004,721,737

- Khftu hao tai san co dinh
- Cac khoan du phong
- Lai, 10 chenh I~ch tY gia hOi doai chua thirc hien
- Lai, 10 tU hoat dQng dau tu
- Chi phi lili yay
- Cac khoan dieu chinh khac

02
03
04
05
06
07

6,825,348,517
(40,892,922)

-----5,378,969,110
(165,973,460)

(789,030,182)

442,197,344

(1,378,195,623)
684,250,000

3. LQi nhu~n tir hoat aQng kinh doanh truce thay aai van hru
dQng
- Tang giam cac khoan phai thu
- Tang giam hang ton kho

,

- Tang giam cac khoan phai tra (Ko k6 lili yay phai tra, thu€ TN
doanh nghiep phai nop)
- Tang giam chi phi tra tnroc
- Tang giam chirng khoan kinh doanh
-~
yay dil tra
- Thue thu nhap doanh nghiep da nQP
- Tien thu khac tU hoat dQng kinh doanh
- Tien chi khac tU hoat dQng kinh doanh
Luu chuyln tien thuan tir hoa: ilpng klnb doanb

3. Ti~n chi cho yay, mua cac cong cu no cua don vi khac
4. Ti~n thu hoi cho yay, ban cac cong cu no cua don vi khac
5'. Co tire nh~ ducc
6. Thu hoi tien giri c6 ley han
7. Ti~n thu h6i d~u tu g6p v6n vao don vi khac
8. Ti~n thu lili cho yay, co tire va IQ'inhuan diroc chia
---LUll chuy~n ti~n thuAn tir hoat d~~g aAu tu·

.

m. Liru

08
09
10

7,442,344,494
13,703,234,711
2,068,187,759

7,565,242,115
(13,015,451,008)
(992,751,300)

11
12

(26,036,100,438)
1,812,783,112

22,122,406,965
3,171,766,501

13
14
15
16

(437,322,344)

20

II. Liru chuyen ti~n tir hoat dQng dftu tu
1. Tien chi de mua sam, xay dung TSCf) va cac tai san dai han khac
khac

3,046,192,088

21
22
23
24
25
26
27
28
30

(3,100,000)
(89,831,764)
(1,539,804,470)

(684.375,000)
------26,525,000

---

18,411,283,333

18,193,363,273 .
- ----<

(25,268,647,463)
9,789,273

-

567,991,400
18,979,274,733

1,368,406,350
(23,890,451,840)

chuyen tien tir hoat dQng tM chinh

1. Ti~n thu tir phat Moo c6 phieu, nhan v6n g6p cua chu sa h1iu
2. TIen chi tra yon gop cho cac cM
hfru, mua l~ilco phH~\Jcua
doanh nghiep da phat hanh

sa

31

LU1l chuysn ti~n thuAn tir hoat dQng tai chfnh

32

33
34
35
36
37
40

(15,000,000,000)

(2,000,000,000)

Luu chuy~n ti~n thu§n trong nam (50-20+30+40)

50

2,439,470,263

(7,697,088,567)

3.
4.
5.
6.
7.

Tien yay ngan han, dai han nh~ duoc
Tien chi tra no gee yay
Tien tra no thue tai chinh
cb nrc, IQ'inhuan dil tra cho chu sa htru
Chi tieu quy phuc lei

-- e--(15,000,000,000)
---

-

---

---

(2,000,000,000)

-

-

-----

I,'.

....•


Luy k~ tir ddu nam lIb cu6i nam
Niim nay
01lQ!~015

Tien va cac khoan tU'O'DgdU'O'Dgtien dau nam
Anh huang cua thay doi

Tien

va cac

tY gia hoi

60

doai quy doi ngoai t~

khoan tU'O'DgdU'O'Dgtien cuoi Dam ( 70=50+60+61)

NgU'Oi l~p

Kim Th] Lien Quy

61
70

~

.d@~~~B

Nam tnr6'c
0172~/2014 d@n

31112/20 15'~

3111212014

4

5

13,173,303,451

20,870,392,018

1---+----------+--------1

15,612,773,714

13,173,303,451

Phu trach TCKT

Le Thj Hang G~m

,
1


CONG TY co pHAN DU qCH DAu KHi PHUONG

sa 218 duimgLe

MAll,(\, B 09.-DN

DONG

Ban h~nh theo IT 56 20012014fI'T-BTC ngly 22/1212014 cd, B¢ tntdng
BTC)

Duftn, P. Truong Thi, TP. Vinh, NgM An

THUYET MINH

BAo cAo TAl CHINH
Nam 2015

I. Hlnh thltc ,d htru v6n :

cs phin

2. Ltnh V\f.ekinh doanh :

Khach san - NhAhang - LiI hanh Qudc t~ - Thuang mai

3. Nganh ngh~ kinh doanh :

Khach san - NhAhang - LiI henh Qudc t~ - Thuang m$i

4. Chu kYsan xuit, kinh doanh thong thuong: 12 theng
S.

El~cdilm hoat d¢ng cda doanh nghiep trong nam tli ch!nh cc anh hirdng den bao cao tAichlnh .

6.

ciu true doanh nghiep

- Danh sl.chcac cOngty con;
- Danh sach cac cOngty lien doanh, lien kSt;
- Danh sich cae dan vi true thuoc khong co tit each phap nhAnhach toan phu thucc:

Chi nhanh Cong ty Co phAnDu lich Diu khi Phuong Elting- Khach "n Phuang Elong

7. Tuyen bo v~ kh. ning so sinh thong tin tren Bao cao W chinh: Co kh. nang so sinh

Il . Ky k~toaD, 4n vi ti~D t~ sir dvng trong k~ toan
I. Nien d¢ k( toan (b't dAu 01-01 k~t thuc 31-12)
2. Den vi ti~n te sit dung trong k( toan : VNJ:?

m

Chuin mlfc "" Che' (!¢ ke'tolln lip dung
I. Ch( d¢ k(ta'n

Ap dung :

Thea TT 200/2014/Qf)

-

DTC ngay 2211212014cua B6 truong BTC

2. Tuyen b6 v~ viec tuAn thd Chu~n rrnrc k( toan & Ch( d¢ ke'toAn: theo cac ehutn nnrc ke' toan Viet Nam
3. Hlnh thlte k( toan Ap dung : Hlnhthuc k~ toan may tren nguyen tic cua hinh thirc NMt kYchung.

IV. Cae eblnh .ach klt toan ap dung

I. Nguyen tic ehuy~ dol Baa ceo tii chinh IIp bing ngoei te sang El6ng Viet Nam: Thea Chuang III cd. TT 2oo12014/QD

-

DTC ngay 2211212014 cda 06 trvcng DTC

2. Cac loai ty gia hdi doii ap dung trong k~ roan: Ty gia giao dich thuc t~ va tY gi' ghi so k~ tcan
3. Nguyen t'e ghi nhan cAe khoan ti~n va cac khoan urcng dUdng ti~n : Ghi nhan theo thuc t( phat sinh vA ,If du thlfe cc tai qu9 v~ t~i khoan ngAn hang,

4.

Nguyen tic ka teen eae kho" diu tit tii chinh

Dlu tu vao oong

C\l

vAn

cUa

den vi khac: Thee nguyen tic gia gbc

Nguyen tic ka toan no phii thu: Thea dOichi ti~t theo tung doi nrcng khach hang. chia thci gian nc ngin h!J1hay dii h!J1.ap dung chinh sach trich IIp du ph6ng theo
TT sO22812oo91TT-BTCban hinh ngay 07/1212009
5.

6. Nguyen "c ghi nhan hlng !dn kho
- Nguyen t'c ghi nhan h~ng t6n kho : Thea giAtri thl,tct(
- Phtrcng phap t!nh giAtri hang t6n kho: Gi tlurc te'hlnh qug n gia qv.'en

- Phuong phap hach tcan hang t6n kho: Ke khai thullng xuyen
- Phudng ph4p lap d\f phOng giam giAhlng tdn kho
7. Nguyen

"C ghi nhan

&

kh(u hao TSCEl v~ b(t d¢ng .an d4u t1t:

- Nguyen "c ghi nh.n TSCEl: theo quy dinh tai thong tu slf 20312009fI'T·BTC ngay 2011012009
- Phlfdng phap kh(u hao TSCEl : thee phucng phap khll'u hao dullniO'th!.ng.TY Ie trich kh(u hao theo thong tu.6 20312009fI'T-DTC ng~y 2011012009
8. Nguyen tic k8 toan cae hop d6ng hop tac kinh doanh
9. Nguyen tic k8 toan thuS TNDN ham l$i
10. Nguyen tic ki tcan chi phi tra truck Thea dOichi tiat theo lung doi tucng chi p,hitra truce, phAnloai ngjn h•• va dii h••
II. Nguyen tic kS toan no phBitra: Thea dOichi tiSt theo kYh!J1phBitra, d6i nrong phBitra
12. Nguyen tic ghi nhan vay va nil'phii tn. thue tii chinh
13. Nguyen "c ghi nh.n vlfn h6a de khoalt chi ph! di vay
14. Nguyen t'e ghi nh&nchi ph! phai tIa
IS.

Nguyen t'c & phlfdnS phap ghi nh~n cac khoan du phOng phai tra

16. Nguyen tic ghi nhln doanh thu chua thuc hien
17. Nguyen tic ghi nhln trii phi8u chuy~n d6i
18. Nguyen "c ghi nhan v6n chd ,,' hau

Page 1

nr cde chu scl hrru, thJng du v6n cd ph!n, vtSn khte cUo ehu 5cl heu

• Nguyen

~e ghi nh~nvcl'n d4u

• Nguyen

I~e ghi nh~n

chenh lee danh git I,i IAi san

· Nguyen

~e ghi nhln

chenh

· Nguyen

~e ghi nhan IQi nhuln

19. Nguyen

lee

tY

git

chit. phln

I~e vA phltCfng phap ghi nhan doanh

ph6i
thu

• Doanh thu ban hAng
• Doanh thu cung c:lp djcu

VII

• Doanh thu ho,1 dOng Iii chlnh
• Doanh thu bcp d~ng xly dung
Doanh thu dltQe de
khOng phln

dinh vA

ghi nhan Iren cc 5cl hoAn thanh khtSi hrcn g. ch:i'IIItQng "l,ng hot, d, -r; vu cung cap cho khtch hang chs'p nhan

biel dl thu li~n hay ehlta thu ti~n

20. Nguyen tic

k~ loin cae kboin giim tnI doanh thu: xic nhf.n vi ghi nhlrt tei IhIri di~m pMI sinh

21. Nguyen tic

k~ toin gii vAn hang bin: ke khai Ihuang xuyen thee thuc t~ phil sinh

22. Nguytn

I'e vA phuong

phap ghi nMn chi phi rai chlnh: ke khai thirong xu ye n then thuc tE phat sinh

23. Nguyen lic k~ toin chi phi bin bang, chi phi
24.Nguytn

~c vA

25. Cac nguytn

v. TMng

~c vA phltdng

bd sung

tin

quan Iy doanh nghiep: ke khai thuang xuyen theo thuc t~ pMI sinh

phuong phap ghi nhan thuE thu nhlp doanh nghiep hien hanh, chi ph! thuE thu nhap doanh nghiep hien hAnh, chi phi thuE thu nhlp holn I,i
phap

ke' loan

eho cae l

khac

bay trong

Dang can Ml k!' tcdn :
(f>Cfn vi tlnh : YND)

01·

tu«

Cu6i

ky

ElAu nAm

• Ti~n mJI
• Ti~n gd'i ngin

hAng
COng

02. Cae lchoon dltu hi tili cMnJo

294,406,657

702,155,353

5,545,617,057

4,168,397,098

5,840,023,714

4,870,552,451

Cu61ky
Giitri

Gi. gAc

bop Iy

DIl pMng

Gi'g6c

Gi'trih<;7plY

DIl pMng

I) Chimg l• TAng gii tri cA phibJ
• TAng gii tri Irii phibJ
• Cae khoin di.u tu khie
• Ly do !hay dAi vo; timg khoin

diu tullo,"

cA phibJ, Irii phibJ

+ vA sA luqng
+ vAgi'

tri
COng

Cu61 ky

b) aiu

111 Dim

giil d~

ngay dao

ElhnAm

Gil gOe

Gi. tIi ghi 50

Gia 11;ghi 56

9,772,751,000

9,772,751,000

8,302,751,000

8,302,751,000

9,772,751,000

9,772,751,000

8,302,751,000

8,302,751,000

Gi. gAc

han

bt) Ngln "'"
• Ti~n g\ri c6

Xi' han

• Trii phi~
• cae khoin diu

111

We
COng

Cu6iXi'
Gii gAc

aiu
Gii tri ghi

sO

nam
Gia tn chi s&

Gi. gAc

b2) Dii "'"
• Ti& g\ri c6

Xi' han

• Trii phibJ
• Cic khoin

c!l.u

tu khic
COng

c) ai.u

111

g6p vAn vao don vi khic:

Cu61 Xi'
DIl

Gil gAe
• aiu

111 van

c6ng ty con

• Diu

111 vio

cOng ty lien doanh, lien k~t;

• aiu

111

vao don vi khle
COng

phong

ElAu nAm

Gi' tIi

bop Iy

Gi' g6e

DII ph6ng

Gia tri hop

Iy

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

03. Phdl tlru ctla klrdclr hang

Cudi n!m

Dau nlm

I) Phii tbu cUI khich bing ngin hfJI
• Cong ty Thutrng mai vi Dich vu £>ire Thuin

TNHH

17,341,643,231

Page 2

17,341,643,231


· ac

khoAn plW thu khteh

3,126,082,318

3,685,175,383

hang khtc

20,467,725,549

ll,016,818,614

COns

b) Khoi.n plW thu cUa khWl binS dii hJn
c) Phii thu cU. khteb bing Ii ole bln liln quan
· Ngln bing Tbuong

mJi TNHH MTY DJi Duong

Ctu nhAnh Vinh
COng

04. Cdc khoan phdllhu

0\1 pbong

Gii tn
.)Ngln

nam

Diu

Cu6'i ky

khdc

Du ph6ng

GiA tri

han

• PIW thu v~ ~ pbin h6a;
• PIW thu v~ ~ tire vllQi nhuin c!uoc chia;

• Ky

369,674,773

486,694,773

· PIW Ihu ngum lao dOng;

369,674,773

1,210,185,088

cecc, kY quY;

• COOmu
· ac khoin

chi

110;
659,593,505

603,288,735

· Phii Ihu khte

1,089,983,508

COng

369,674,773

369,674,773

1,869,778,593

b) Oii hJn
• PIW thu
• PIW

vi ~

pbin h6a;

thu va ~ tire vllQi nhuln dUlle chis;

• PIW thu ngum Ian dOng;
500,000,000

500,000,000

• Ky cuqc, kY quy;
• Coo

mccn;

• Cto !
hO;

• PIW thu khtc
500,000,000

500,000,000

COng

OS, Tal san Ihllu chIT xli If

nam

D'u

se luqng

Giitrj

se luqng

Gia tri

a) Tian,
b) Hing tbn kho;
c) TSCD;
d) Iii

s&n khte

06. N(1'xA"

Diu nlm

Cuol ky

Gii trj c6 thi thu

GiA gAc

hAi

Gii tn c6 thi thu
DAi

tuong nil

h6i

Gii gAc

VAi

ruong nil

• TAng gii tri ole khoi.n plW thu, cho v.y qua hen thanh loin bo~e chua
qui hJn nhung kh6
kht nlng thu hOi;

ee

+ Cang ty Thuong mJi vi Dich
• Th6ng

V\I

DUe Thujn

TNHH

tin v~ clc khoAn li~ phat, phii thu v~ Iii Ira ehan:., .. Phit sinh

44,517,000,000

78,356,769

44,S17,OOO,OOO

78,356,769

Kh6 doi

44,517,000,000

78,356,769

44,S17,OOO,OOO

78,356,769

Kh6 doi

I1i

ole khoin 'Xl qui hJn nhung kh6ng dullC ghi nhln doanh thu
• Kbi nlnS thu bAi 'Xl pbii thu qui hJn
COns

07, Hang 16n kho

CUolkY
Gia gu_

D'u
D" phcng

narn
Du phong

GiA gAc

· HAng mua dang di duOng

• Nguyen li~u , v't li~u

597,246,167

704,762,181

• Cdna 0/, d~ng 0/

319,411,488

2,235,535,298

321,023,224

365,571,159

1,237,680,879

3,305,868,638

• Chi phi

SX, KD dd d.ng

• ThAnh phlm
• HAng h6.

• mng gd'i cIi bin
• HAng

h6. kho bAo thu!

• HAns h6. b(1 dOns"n
COns

• Gi6 trj ghi

ad cd. hAng tdn kho d~ng dl th! ch'-p, dm c6 dAm bAo cac khoAn n~ phii tn\ :

• 01' tri hoAn nhtp d\l' ph6ng giAm gi' hAng tdn kho trong nam

•ac tntbng

h~p ho.c.\I'

ki~n din

Mn

phii!rlch

them ho.c

hoan nh$p d\l' pMng

gil';'

08. Tdl san du dang ddl hpn

gi' hAng h6a hang tdn!
CuolkY

Page 3

D'u

nam


Oi' In c6 IhA thu
Oil. gac

h6i

Oil. gOc

Oi. In co the thu hOi

I) Chi phi sin XU!I, kinh doanh db dang dii b."
COng

b) X1y d\lng co ban db dang
- Cong trlnh Khich

343,060,364

343,060,364

Cli. Dong

SfJ\

- Trung 11m HOi nghj 800 ch3

uo sinb

- Cii

Khich

SfJ\

Phuong

323,775,084

323,775,084

flong

666,835,448

COng

°

343,060,364

343,060,364

9,892,612,905

9,892,612,905
323,775,084

323,775,084
10,559,448,353

666,835,448

10,559,448,353

09- Tl!ng, gUlm t4i sdn cff d;nh hilu hinh

-KhOOD muc
Nguyen

gla TSCfl

Phuong

tieD vtn Iii, troy~n din

Nhl cia

MAy m6c thi!t bj

137,990,701,547

26,933,027,311

3,915,178,216

1,603,273,636

976,878,000

Thi!t

bi quin

19

TdngcOng

TSCflkMc

han hlnh

--

S~dlf44un4m
. Mua trong nAm
- Dju tit XDCB hoan thAnh

95,872,554

173,804,600

169,850,~O5,433

263,636,364

31,972,655,805

2,580,151,636

31,709,019,441

- Tang kh'e

915,625,805

232,974,600

59,170,000

- PhAn loti lti
- Chuyln

sang BDS dju tit

- Thanh 19, nhl!c;fng btn
- Chuyen sang rong

C\1

dung

C\I

169,873,525,588

28,595,470,947

4,892,056,216

95,872,554

So'dliMunim

34,326,718,313

15,327,141,489

~629,566,883

76,273,968

- Khl'u hao trong nAm

4,261,772,297

1,934,110,538

515,031,798

38,588,490,610

17 ,261,252,027

3,14~,598,681

Slf dl!cu01

nlm

1,179,262,169

204,636,187,474

GIa trl hao m~n luy k(
530,558,985

52,890,259,638

114,433,884

6,825,348,517

76,273,968

644,992,869

59,715,608,155

- PhAn loti lei
- ChuylD

sang BDS d'u

ur

- Thanh 19, nhl!c;fng bAn

- Chuytn sang rong

C\I

dung

C\I

--------

Slf dll cu01 nlm
G"

tr] e~n 1,1 cu. TSCD

--

HH

- T,I ngly

Mu nAm

103,663,983,234

11,605,885,822

1,285,611,333

19,598,586

385,066,820

116,960,145,795

- T.I ngly

311l1l2015

131,285,034,978

11,334,218,920

1,747,457,535

19,598,586

534,269,300

144,920,579,319

• Gia tri c6n I,i cu6i nlm cUa TSCf)

han hlnh dA d~ng dl tht' chl'p, dm

• Nguyen

IIi!. TSCf) cu6i nAm dA khl'u hao h!t nhung

• Nguyen

giA TSCD eu6i nAm cha thanh 19

• CAe earn k!t v~ viec mua, ban TSCf)

co' dim bio cac koin

vay

vln con sit dung

HH c6 gia tri ldn trong nrcng !ai

• Cac thay ddi khac v~ TSCf) han hlnh

10. Tl!ng, gUlm T

Khoan

Quyuen

muc

sll dang

Ban quydn.

Nguyen

gli TSCD

so' d"d~u

.........

TSCD vO hlnh

442,380,500

442,380,500

nghiep

do hop nhit kinh doanh

-----

.

- TAng khAc
- Thanh 11, nhl!~ng ban
- Giim

T&ng cOng

khAc

--

- Tau ra tit nOi bO doanh

khac

s6 du cu61 nAm
Gi'

Phln mSm quan II

yO hlnh

nAm

- MU8 trong nlm

- nn.

bhng

sang che'

d(t

442,380,500

442.380.500

442,380,500

442,380,500

tri hao rnbn luy k(

so' dl!dh

nAm

- Khl'u hao trona nAm
-nngkMc

~.!i,

.

nhl!c;fn. ban

---

I-

----

---

---

-GiimkMc
so' dl!cu6i

nlm

442.380,500

G14 tr] oon 1.1 cu. TSCD
- T,i cgly

diu Dim

- Ta i ngAy 3111212015

- Thuy!t

442,380,500

VH

minh s6li~u

-------vA glat trlnh khac

Page 4


pm

11. Tllng,

Tili san elf /linh Ihld lIli eh(nh

M4y m6c !hitt bi

Khoin mue

Phuong tien v4n Iii

TSCI> !ch4c

TSCI> vO hlnh

Giim trong nlm

S5 cu5i nim

T6ng cQng

Nguyen gi' TSCD Ihue TC

s.r

dll

Mu ntfm

• Thut lAich!nh tomg nlm
• Mua I,i TSCI>Thue TC
• Tlng !ch4c
• Tri I,i TSCD Thut TC
· Giim !chic
S6dltcutSl nAm

--

Gi' Irl hao mon luy k(
56dltdhnAm
· Kh(u hao trona nlm
• Mu. I,i TSCI> Thut TC
· Tina !chIc
• Tri I,i TSCD Thut TC
• Giam !chIc
56 du cu61nlm
Gr. tr] cOn 1,1 cu. TSCD Ihue Ili
chlnh
• T,i nah db nlm
• Tai naly cutSlnlm

• Ti.!n !hue ph" sinh them dltc;lcghi nMn IAchi phi trong nAm
• Cln

C\I

dl dc diM tit!n !hue phil sinh !hem: Trlch !ch(u hao TSCD !hue TC

• Di~u !choin gi. han !hut ho.c quyt!n dlfdc mua Ili sin

12. T4n/l, /liam bat don/l san It u tu:
Khoan muc

S5 diu nlm

a) Bit d6D2.iD diu III'cbo thu.
NeuylD

vi

• Quyln s1i dung dtt
·Nbi
• Nbi v&quyln s1i dung dAI

• en sOhf tAna
Gia tri bao mb IOvki
• Quy~ s1i dung dil _
·Nh'
• Nbi vi quy~ s1i dung dAt

· en sOhf IAn~
Gia Irj chDI,i
• Quy~ s1i dung dit
·Nb'

va quy~n sU dung dit
• en sOha IAna
- Nhi

b) BAt d6DI .iD diu III'Dim aiii cblr tiD •• it
Nluyln Iii
• Quyln s1i dung dAt
·Nha
- Nhi vi quy~n sU dung dlt

.

• en sOba lAm.
T6n Ihll do

IUY

liim Eii tri

• Quy~ s1i d\ll1gdit
·Nh'
• Nbi v' quy~ s1i dung dlt

· en sOhf tAng
Gia tri thD iai
• QuyAns1i dung dil
·Nh'
• Nbi va qUYlns1i dung dAI

• en sOh.

tan.

• Gi' tri cODI'; cuAiIcY ail BDSflT dung d~ tb~ chAp,elm cAdim ban kboan vay;

PagaS

TAngtrong nlm

)

• Nguyen git BDSDT
• ThuySt minh

13. Chi phi trd

hao hat njumg vln cho thu6 hoJ<; nim giQ thb tlng gia;

~Ikh'u

sa lieu va giii

trinh khat

IT"",

a)Nglnhfn
• Chi phi
• COng

Irawac

C\1,

v~ thue hoat ~ong TSCD;

d\U1g C\1 xu!t dUng;

• Chi phi di vay;
• Cae khoan We

(n6u chi tiat nau c6 gia IIi 16n)

qng

63,406,114

778,799,107

63,406,114

778,799,107

b) Dii hfn
• Chi phi thinh IIp doanh nghitp;
• Chi phi mua bac hi~
• Cae Ichoan Wt

U. Tal sdn khdc
a)Ngln

4,507,826,845

5,605,216,964

4,507,126,845

5,605,216,964

CuAi IcY

ban

b) Dii han

1 S. Yay vd nIT tltui tal chlnh

nng

CuAi nlm

Diu nlm

trong nlm

So c6lcha n1ng tra

So cO khi ning tra
Gil tri

Tlng

J1Q

Gll.tri

Giim

J1Q

a) Vay ngln han

b) Vay dll ban

.

e) Cae khoan n\l thue tll ehlnh
NAm tnrdc

Nam nav
ThOih,n

T~ng khoimn

thanh tcan ti~n thue !Ai
ch!nh

TQ

Tdng khoin
Tra ti~n Iili thue

thanh toan ti~n thue tAi

Tnl nQ g6e

Tra ti~n lai thue

chinh

Tn\ nQ g6e

1 nlm tnl xu6ng

Tren

1nlm de'n 5 nlm

Tr!nS

nlm

d)

ss vay

VI J1Q

thue tll ehinh qua han chua thanh toan

D~u na m

Cu6i IcY
Gi. g6e

• Vay;

Du phong

Dv phong

Gi. gAe

13,000,000,000

28,000,000,000

13,000,000,000

28,000,000,000

• N\I thue tll ehinh;

• Ly do

ehua thanh toan

qng
d) ThuySt minh ehi tiSt v~ cae khoan vay vi nq thue Iii ehinh d6i vci cac ben lien quan

16. Phdllra 1IglrCri bdn

CuollcY

D'u

S6 ce W
Gi. tri

nlm

S6 co khi nang tea

nlng tra

n\l

J1Q

Gil. tn

I) Cae khoan pbii tri. ngum ban ngln ban
• COng ty

cs pbln

Tip doan Dai Duong

• Phll tra cho cae d6i tuong khae

5,041,035,627

5,041,035,627

2,606,992,181

2,606,992,181

3,218,571,918

3,218,571,918

7,648,027,808

7,648,027,808

3,218,571,918

3,218,571,918

b) Cae khoan phii tri. ngum ban dii han

e) Sa nq qui ban chua thanh loan

se phai
17. Thut.d cde khotln phal n~p Nhd n//he

DAu IcY

nop trong
IcY

s6 dil thuc nop
trong IcY

Cu6i IcY

a) Phii nOp
• ThuSGTGT

360,004,631

3,552,954,499

4,004,242,138

• ThuS Ti6u thu dJ<; biet

129,688,119

1,183,191,648

1,258,993,021

53,886,746

221,038,782

109,396,966

111,641,816

46,769,889

48,802,262

• Thu~ Thu nhf.p doanh nghiep
• Tit.

thu6 d!t

165,998

• Thu~ Thu nhlp ca nhln

273,868

Page6

(91,283,008)

165,998
(1,758,505)


5,003,954,118

490,132,616

72,487,049

5,421,600,385

b) PhOi thu
- TbuaOTOT
- Ti~n

thue dit

Dju nar»

Cu6l~

18. Chi phi plull Ird
I) Ngjn h4n
_ Trich tnWc chi pbi ti~ luong trong thbi gian ngbi phep;
- Cbi pbi trong thbi gian ngimg kinh doanh;
_ Cbi pbl trich tnWc tam tinh gia yOn hing h6a, thinh phAro BDS dil ban;

• Cae khoin trich tnrce khac,
C~ng

158,671,583

139,209,629

158,671,583

139,209,629

b) Dii h4n
- Lli yay;
- Cte khoin khac
COns

Cu61

19. Phdl Ird khac

D4u nAm

109

a) Ngfm hI;ur
· Hi

sin thtra chO giAi quytl

- Kinh ph! COng doln
- BAo hi~m xl hOi

69,514.346

4,456,306

5.898.381

2,509,223

-BHYT
· BiD hi~

162.381

thit nghiep

· Phii tri y~ ~
· ~n

61,295,875

ph'n

h6a

1<1 quy; 1<1 of.~C ng~n h,n

chua

- Doanb thu

thl/c hi~n

· CAc khoAn phii tri phAi nOp khAc
COng

322,424.043

1.157,443,095

390,847,828

1,232,855,822

b) Dii h4n
- Nbin

IcY quf, IcY

dii han

CUQC

• CAe khoin phii tri., phai nop khac

c) sA nQ qua ho.n cbua thanh toan
Dh nlm

Cu61 k~

20. Doanh thu chlra thlfC hip,
I) Ngjn h ••
. Doanh thu nhin tru6c;

155,282,546

238,254,694

155,212,546

238,254,694

- Doanh thu tit chuong trinh khach hing truyan thOng;
- Cae khoin doanb thu chUI thuc bien Wc
COns

b) Dai h4n

c) Kha DIng khang Ihlle bien duqc hqp dang v6i khaeh bing

Cu61

21. Dtr ph/mg plldi Ird
a)Ngin

IcY

Diu nlm

h ••

- DII ph- DII ph- DII ph
CX1

tiu;

- DII phong phOi tri khic
COng

(45,331,990,014)

(45,372,882,936)

(45,331,990,014)

(45,372,882,936)

b) Dii h4n

ZJ. Tdi .dn /h"" /hu n/r4p h04n ~i Vd /h""thu n/r4p hOlin ~i pMi

ITa

a· Tdi .4 •• th""thu ••/t4p had•• l~i
_ Hi

sin thut
. Hi

- Hi

Cu6lk~

thu nh~p holn

l,i lien quan dtn khoin

sin thu.! thu nh~p holn

l,i lien quan

thenh

Mn khoin

san thu.! thu nh~p hoan l,i lien quan de'n khoan

_ !Choin holn

nhfp tli sin thut
COni

thu nh~p holn

I~ch I,m thOi dlt~c kh(u

trIY

13 tinh thu.! chtra su dung
uu dlii tinh thue' crura su dung

l,i dl dlt~c ghi nh4n ta cac nam tntdc

III dn thue'thu nhtp holn 1,1

Page 7

Ddu nam


I>- TIuJ thM n!t4p ItoiIn I~i pMi Ird
- Thut

thu nhtp

- Khoin
- Thut

22.

v~.chu

holn

hooan

trl phil

nhap llIut thu nhtp

thu nhap holn

lit

Dju nAm

I,i phii

sinh tit "'c

hoAn I,i phii

khoan

chenh

lech ~m IlIlJi chju llIut

trl dl dlfQc ghi nMn lir "'c nAm trlfdc

I,i pha, tea

hllU

a. Bdn, 44i chit" bit. t/4n, cua V
Cac khoan muc thuoc vOn chi! so hlhI

V6n diu

c~a ch~

l\t

ThAng du vOn

phAn

1

2

150,000,000,000

22,819,811,566

A

QuyAnchon

chuyAn dOi tr!.i

cO

sd hlru

phi€u

VOn kh~c cUI ehu Chenh Icch dw
le.i Iii san
sbhilu

3

4

gi~

LNST chua phin

CMnh lech ty gia

5

C~e khoin
khac

ph5i vi eec quy

6

muc

C¢ng

8

7

9

s6 dlf diu nam
trlfdc
-Tlng

(39,629,439,551)

133,190,372,015

3,046,192,088

3,046,192,088

v6n

trong nl.m
trlfdc
- LAi trong
nAmtnl'dc
- Tlng

kh'c

( £lib! chinh
hOitA)
-Giimv6n
trong Dim
trIf
- L6 trong

nlm

inrdc

---

- PhAn phAi Ic;ri
Dbuin

--

- OIi trong

nlm nay
-Giimkh'c

,i~

,8

dlf

I~.,;p
I ~:. "i. '?*'7

nay
~
• Tlng

••

I~~ I.t~
tlIJ·
~~;':\t

vlfn

trona nlm nay

.. "l: ' •.~': .,

Ci.'""

I·~

"""'ifi16:S64,i~~:

~

• LAi trong
783,682,955

nlmney

783,682,955

- Tlngkh4c
-

- Giam v6n

-

trong Dim nay

• L6 trong

nlm

nay
• Phln pb6i Iqi
nhuin

· au trong
n1m nay
-Giimkhic
s6dlfcu61
150,000,000,000

nAm nay

22,819,811,566

(35,799,564,508)

I>- Chi lilt v
D4u nam

• C6ng ty cs phin Kh4ch

Sf.ll

vi Dich vu De.i Duong

74,287,590,000

- Ona

LA Thanh ThAn

30,000,000,000

• On8

f>& Trung

28,500,000,000

Kim

· Ngin hing TMCP De.i Dcong
- Dng

30,439,560.000

bia ruqu nucc gi!.i khit Sii GOn SABECO

14,700,000.00--0

14,700,000,000

LA Thi Hoing vAn

11,559,000,000

.Kh4c

1 8,495 MO,OOO
•

• Gi' trj trA! philu
• s6IIfQng

16,306,000,000

16,306,000,000

LA Kim Giang

• TAng C6ng ty CP
• Bi

137,020.247,058

dl
c6 phitu

c- Cde ,100 d;Ch

IlIlnh c6 phitu

150,000,000,000

COna
trong nlm

quy

vi v6. vat edc chu sd hllU & pMn plufl elf lite, ehia loi nh"~n

• Vlfn dtu nr

44,706,410,000
150,000,000,000

Cu6ikY

flAunlm

rol ch~ sd hlru

.•vs« g6p
.•vs« g6p
.•vs« g6p

diu nlm

150,000,000,000

tAng Irong nAm
gilm

troeg nAm

Page 8

150,000,000,000


+ VlSn gop cuo'i nam
- elll1!c

I\li nhu,n

dA chia

d- Cdtllc

- eIll1!c

dl I>lng Ix! s.u ngly

ktl thllc ~

+ eIll1!c dl I>lng Ix! tren ell phitu
+ elll1!e di cdng Mlren
- elll1!e

cd. ell phitu

kt lO'n nlm

phil thOng:

ell proEu IfIl dAi :

IfIl dli Idy kE chua dll\lc ghi nhan :
euOl k9

d- Cdphi(o
- M l\l\fng ell phitu
- MllIClng

ding

ell phi(udl

kj ph'l

hlnh

bin fa I>lng chllng

+ ell phieu phil thOng:
+ ell phi(ulfll

dli:

- M IlI\lng ell phi(u

dll\lc mua I,i

+ ell phiEu phil thOng:

+ ell

phiEulfll dli:

- slf IlI\lng

ell phitu

dang IIfIl hlnh

+ ell phiEu phil thOng:

+ ell protu IfIl dAi:
dang IIfIl hanh

• M¢nh gi' ell phi(u

e- Cdc qujl c~a doanh nghi~p
- Qu9 d'u

III ph'l

triin

- Qu9 dl,! phong 11i chlnh

116,593,948

116,593,948

'- Quy khen thueng phuc Ic;ri

(74,489.388)

(71,389,388)

- QuY kMe thuOe vlfn chd sd heu

• Muc dlch trich lap vl .11 dung tic qu9 cde doanh nghiep
g'"liC

Tho n/a4p va chi phi, 14i ho4c It! d"'lc ghi A/a4n tTJIC tiip vao v6;, chu "J hilu theo qoy d;nh cu. cdc cJuu{n
U /Odn c~ thI

23. Ngu$n Idnh plri
- Ngudn

CU6iky

Diu nim

euOl nlm

Ddu nlm

nam

kinh ph! d\I\lc ctp trong

- Chi - Ngudn kinh ph! con l,i euOl nlm
U.

rei .dn

tltul

ngaei

(1) - Gii IIi IAi sin thue ngoli
- TSeD

thue ngaAi

- Tai .an kh4c thue ngoAi
(2) - Tllng .If Ii~n thue 101 thit!u trong \\Idng lei cd. hClP ddng thue hoat dOng IAi sin khOng hdy ngang thee
tic

IMih,n

- TIt 1 nAm lId xulfng
- Tren I nam dEn 5 nam
- Tren I nam Mn 5 nam

- Tren 5 nam
VI, ThOng tin M sung cho ac

khoin

muc trlnh bay trang

B'o

c'o

ktt

qw\

boat dOng klnh doanh

(Ddn vi Iinh : VND)

Nam wOe

Nim nay

OJ. Ttfng doanh thu ban h
V{l

(Mil s{{OJ)

65,114,447.562

~5,647,467,039

4,744,222,906

29,030,202,051

60,370,224,656

56,617,264,988

Trong d6:
- Doanh thu bin hlng
- Doanh thu CUDg ctp djch ~

du lich, lchich..",

nhl bing

- Doanh thu khAc

02. Cae khoon gi4m tril doanh thu. (Mil 02)
Trong dO:
- Chi(1 khiu

thlldng

- Glom gii hlng
- HAng b4n

m,i

bin

bi Ira l,i

- ThuE GTGT con phai nOp (puobg

phap tnrc lie'p)

- ThuE lieu th~ d~1 bi¢1
- ThuE xui'I khlu

03.

ora vlfn h
- Gi' vlfn cd. thlnh

4,683,747,657

hOa dA bin
phlm

wOe
28,803,787,681

dl ban

- 01' vlfn cd. djch ~ dl cun, ctp
- Gii IIi con l,i, chi ph! nhll\lna

bin,

43,608,887,71'
thanh 19 BDS dIu III dl bin

- Chi phi kinh doanh bil dOng sin diu
- Hao hut, mil mil hlng

Nim

Nim nay

(Mil slf 11)

- Gi' vlfn cda hlng

III

Idn kho

Page 9


- CAekhoan chi phl Vltc;ftmlfe blnh thlt~ng
- DIt phOng giam giAhlng Idn kho
54,578,785,016

COng

Nim w6c

Nim nay

04. Doanb tit •• k"- LAiti~n glli, ti~n cho vay

72,412,675,396

340,683.850

994.459.972

446,680,000

372,604,000

_LAi~tu nr Irii phitu, ~ phitu, tin phitu

- cd nrc, Ic;finhutn ~ltc;fechia
- LAibin ngo,i Ie
- Lii chtnh leeh t)i gii ~i tht,tehien

1.666,332

1,342,378

789,030,182

1,368,406,350

- LAichenh lech IYsii chua th\l'e hien
- LAibinbin hAng Ira cMm
- Doanh thu heat ~Ong tAiehlnh khAe
COng

OS. Ckiphi

Nlm w6c

Nim nay

tai chink (Mii .~22)

684,250.000

442.197,344

- LAi ti~n yay

_Chitl kh(u thanh loin, Iii bin hang Ira chtm
_ III

do thanh 19 tic khoAn ~tunt ng'n han, dAi han

- III

btn ngo,i Ie

- III

chenh lech IY git di th\l'e hih

- III

chenh lech

tY

742,490

806,378

442,939,834

685,056,378

git chlta thl"e hien

_DIt phOng giim gii tic khoin d4u nr ng'n han , dAi han khac

- Chi phllAi ch1nh khte
COng

Nim w6c

Nam nay

06. Thu nh~p khdc
- Thanh Iy, nhuqng bin TSCD;
- Lii do dinh git I" tli sin;

36,858,000

- Tib p~t tho ~uoc;
- Thui dltoc giim
- Cae khoin khie
COng

834,131,822

611,943,550

134,131,122

648,80

Nim w6c

Nim nay

07, Chi phi khdc

I ,550

11,192,000

- Gii tri cen 1" TSCD va chi phi thanh Iy, nhuqng bin TSCD;
do dinh gia I" Iii sin;

- III

- Cae khoin bi p~t;
- Cae khoin khtc
qng

430,409,696

671,917,600

441,601,696

Nim w6c

Nim nay

08, Chi ph{ bdll hdng va chi ph( qUQII Iy doanh IIghlfp
0) Cic khoin chi phi quin

672,917,600

Iy doanh n&hiepphat sinh trong kY

b) Cae khoin chi phi bin bing phil sinh trong kY

8,317,698,700

9,090,740,867

1,720,546,679

1,998,408,514

40,892,922

165,973,460

c) Cic khoin ghi giim chi phi bin bing vi chi phi quan Iy doanh n&hiep
- Hoin nhip
31. Chi phi tltuE tit •• nJt4p dtHJJIhnlh/lp hi'n It4nh (M".1f 51)

CudikY

Diu nlm

Cudiky

Diu nim

- Chi phi thut thu nhtp do.db nghiep tlnh tren thu nhtp chiu thut n'Amhien hannh

- Chi phi thut thu nhap doanh nghiep tinh trtn thu nh.P chju thut' nAmhien hannh
- Di~u chInh thut thu nhtp doanh nghiep cda tic Am InfOc vao chi phi thut thu nhap hien hanh nAm
nay
- T6ng chi phi thut thu nhtp doanh nghiep hien hanh

3Z.

Chi phi tltuE tit u nJt4p doanh nlh/lp hodn 4Ji (M" .If 52)
- Chi ph! thut thu nhtp doanh nghiep hoiln l,i phdt sinh III cac khoin chenh lech tam th~i phii chiu

thut
_Chi phi thut thu nhtp doanh nghiep hoAn I,i phil sinh lir viec hoan nh.p Ili sin thut thu nh.p hoiln
- Thu nMp thut'thu nMp dcanb nghiep hoin lai pMI sinh III caac khoan chenh lech lam lhOi Oltc;fe
kha'u tnl'
- Thu nh.P thut thu nMp doanh nghiep holn I,i ph'I sinh lir cac khoin 16 tlnh thut va ItU~il thut chua
.Ildyng
- Thu nhap thut thu nh.P doanh nghiep hoAn I,i phtlsinh tit'viee hoan nhtp thut thu nhap holn I,i
phil Ira
- T6ng chi phl thut thu nMp doanh nghiep holn I,i

Page 10


CuAi

JJ. Chi phi .dn xu4t. kinh doanh theo ft'u to'
- Chi ph! nguyen

lieu. vtt li~u

- Chi ph! nhAn cOng
- Chi ph! khil'u hao t~i san
- Chi phi djeh
- Chi ph! kh'c

V1I

M sung

ThOng tin

eho cae khoan

each nhf,n

- Mua doanh nghi~p
- Chuyln

16,202,855,475

6,830,116,423

6,028,968,649

4,757,321,559

4,091,168,282

2,948,410,356

3,311.971,648

49,094,479,227

45,438,5':0,995

bhng ti~n

mile trlnh

bay trong

Bao cao

htu ehuyin

(Don vi

ti~n tt

34, Cdc gioo dich kMnK MnK tiJn dnh hrMnK tltn bdo cdo tuu chuytn liln tl.d
nghilp nlm giit nhl/llg khOng 411(/c,Ild~ng
a- Mua tAi sAn blng

15,803,5'0.'141

15,480,420,778

cI5 dinh

Cqng

vn,

19,078,150.111

ngoai

mua

cdc khodn tiJn do doanh

cac khoan nc litn quan true tit'p hoac thong qua ngh~p

thOng qua

DAu nlm

IcY

vu

tfnh : VND)

CuAi kj>

Diu nlm

CuAikj>

DAu njm

cho thue tAi chinh :

phat hanh c& phi6u

nQ thanh vlfn ehu sd hilu

b- Mua vA thanh 19 cOng ty con ho~c rt<1nvi kinh doanh khAe trong k~ bao cao
- T~ng gili

tri mua hotc thanh 1)1;

- Ph!n gi'

tri mua ho~e thanh 1)1rtltc;1ethanh roan b~ng tl~n va cac khcan nrong dlf<1ng ti~n

- s6 ti~n

v~ cac khoan

nrong rtlt<1ng ti~n thuc co trong cOng ty con ho~e den vi kinh doanh khlie dltc;1e

mua hoac thnah 1)1;
- Ph'n gia tri ui sAn (T&ng hc;1ptheo tilng loai tAi san) v~ nc phai tra kh6ng phai I~ ti~n vA cac khoan
nrong rtlt<1ng ti~n trong cOng ty con ho~c don vi kinh doanh khac rtltc;1emua ho.e thanh 19 trong IcY.

bay giA tri v~ 19 do eIla cac khoin ti~n vA tlt<1ng rt\t<1ng ti~n I"n do doanh nghiep n'm giil nhung
,t,t han ehe' cda phap lu,t ho'c eAe ra-og bu¢e khAe mA doanh nghi¢p phii thuc hien

e- Trlnh

khOng rtl/c;1e51! dung do co

Vill_ Nghifp

vy

v' s6 du v6i

.a.

ss du v6i cae !>tn lien quan
Vay oglo

ben lieo quan

nhu sau:

hfO

Vay ngjn hen Ngin hing TMCP Dai chung Viet Nam
Vay ngln ban TOng cOng ty PTSC
Vay ngin bing Diu tu PT NgM An
Tip

do'o

Diu khi Vift Nam

PhAi thu khie
Phai

tra dai ban khie

VIII Nhirng thOng tin kh&e
1. Nhilog khoBo nc;1ti~m tang ,khoin
2. Nhilng

earn ke't & nhilog

th6ng tin tai ehinh khac ;

.t,t kien phat sinh sau ngAy ke't thrtc IcY ke' toan nAm :

3. ThOng tin v~ cac ben lien quan :
4, Trlnh bay Ui dn,
bQ phln

doanh thu , ke't quA kinh doanh

theo bl) phan (theo llnh ",!e kinh doanh hoac khu

vu«: rtia 19) theo quy dinh cua Chuin

"(2)

5. ThOng tin so sinh (nhilng quy dinh v~ thOng tin trong bao ceo tAi ehinh cue cac nisn rt~ ke' toan tnrdc) ;
6. Th6ng tin v~ heat rt¢ng lien tuc :
7, Nh.(!ng thOng tin kh'c

:

q..
PBIEU

Kim Thj Lien Quy

PHV TRACH KE ToAN

Le Thj H6ng Gim

Page 11

rmrc ke't toan ,If 28 "Bao cao


co

CONG TY
pHAN
DU LICH DAu KHI PHU'ONG DONG

SO: 16

CONG HoA xA nor CHU NGHiA VI:¢T NAM
DQc l~p - Tt! do - H~.mh phuc

IPTC·TCKT

V/v: Giai trinh chenh lech tren 10% IQ'inhuan
sau thu~ tai Bao cao tai chinh
Quy IV/2015 so veri Quy IV/2014

Kinh giri:

Tp. Vinh, ngay 19 thdng 01 nam 2016

·Oy

ban Chung khoan Nha nuoc
- Sa Giao dich Chung Khoan Ha NQi

Lien quan d~n k~t qua lei nhuan sau thue tai Bao cao tai chinh quy IV nam 2015
(dat 434.402.539

d6ng) so voi quy IV nam 2014 (dat 77.481.123

10%, Cong ty C6 phan Du lich D§.u khi Phuong

d6ng) biSn dOng tren

Dong xin giai trinh nhu sau:

. Trong Quy IV nam 2015, chi phi hoat dqng tai chinh cua Cong ty PTC giam
55% (Tuong irng giam 97.658.094

d6ng) so voi chi phi hoat dong tai chinh cua quy IV

nam 2014 1ft do Cong ty PTC dll thanh toan ducc mOt ph§.n no goc trong khoan cong no

dai han;
- Trong Quy IV nam 2015, chi phi quan ly doanh nghiep giam 37% (Tuong trng
giam 1.467.327.150

d6ng) so voi chi phi quan ly doanh nghiep cua quy IV nam 2014 la

do Cong ty PTC da chu dong can d6i lai khoan chi phi tri

an

khach hang cuci nam:

Ngoai ra, chi phi luong trong quy IV nam 2015 cua Cong ty giam hon so voi quy IV cua

nam 2014.
Tit cac nguyen nhan tren dan d~n loi nhuat cua Cong ty PTC quy IV nam 20 J 5 tang
tren 10% so voi quy IV nam 2014.

Cong ty

C6

khoan Nha mrcc,

phan Du lich D§.u khf Phuong

Sa

Dong xin giai trinh dS

Uy

ban Chung

Giao dich Chung khoan Ha NOi va cac c6 dong cua Cong ty duoc

bi8t.

Noi nh~n:
- Nhir tren;

- Website PTC (d~ dang tin);
- Liru: VT, TCKT, KLQ.

Trftn Dinh Phuc

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