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qS: CPH/GPDC1 ch6p thudn

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chuy€n aOi O6ng ti0n ghi mQnh giri c6 phi6u cta C6ng ty. Theo d6, mQnh gi5 c6 phAn, v6n di6u lQ vd

iO"g

sO

lugng c0 phAn cua C6ng ty ld:

- M€nh gi6 c6 phAn: 10.000 VND/c6 phAn
- Vtin tli6u l0: 332.136.000.000 \rND
- Tring

s,5

luqng c6 phAn: 33.213.600 c6 phAn.

Ngiy 28101/2008, BO Ki5 hoqch vd DAu tu dd c6p Gi6y.phdp

dAu

tu sira d6i s6 qS:lCCNDC3l22ll

thufn tlng v6n diAu lQ cua C6ng ty. Theo d6, m6nh gi6 c6 phdn, v5n di6u lQ vd t6ng
Cdng ty

li:

- Mqnh gi6 c6 phAn: 10.000 VND/o6 pfrAn
- Vlin - Tdng

sO

luo.ng c6 phAn: 41 .031 .976 c6 phAn.

sO

chdp

lugng c6 phdn cua

,

R\


ffimrrdmfDrau0c
nfrrmflu-nl

rs HoaNc cra
quAuc
t G'rc NrNH

B6o c6o tdi chfnh
Ngdy 30 th6ng 09 nam 2015

l|l]mu' crg ry tfr nr Gidy chring nhQn dAu tu dang k;i tai s6 221 .o32.ooo. t t 8 do uy ban
ft & ft QiE Nn c*, dro cic doanh nghiCp c6 vdn dAu tu nu6c ngodi theo quy dinh crja Lu6t
lH Eliit, vi ht [Er u2fl]5.
['Sk

lqiy 3trl0otm.

U:r ban nhih dan tinh Qudng Ninh d5 c6p Gi6y chfi'ng nhQn dAu tu sira d6i tin I s6

221'OiZ(m-l lS chiP thu{n teng v6n tli6u l0 cua C6ng ty. Theo d6, mgnh gi6 c6 ph6n, vrin
di€u 16 vd tdng

si nryrg cd phan cua C6ng ry ld:
- M€trh gia c6 phan: 10.000 MltD/c6 phAn
- v6n difu
-

le 5l4.38r.l3o.ooo vtJD

Tii"g s5 luung cd phan:

5I

.438.1 13 c6 phAn.

Ne4v 3U62009' Uy ban nhdn ddn tinh
Qudng Ninh dd c6p cho C6ng ty Gi6y chung nhqn Z sii 22t.032.000.1 l8 v€ thay O6i v6n cria c6 d6ng sring l6p.

Ngiy 22/9/2009, Uy ban nhdn d6n tinh Quang Ninh dd c6p cho C6ng ty Gi6y chri'ng
nh6n dAu tu sira d6i lAn
3 s6 221-032-000.1 l8- Theo d6, v6n diu ta lit 730.473.560.000 vND,
m6nh gi5 c6 phAn, v6n di6u 16 vd t6ng

ri

lupng cd phen cria C6ng ty Id:

- Mgnh gi6

cO

phan: 10.000 Mr{D/c6 phAn

- V6n tli6u

16:

565.8 t4.070.000

- Tiil,g

si

\rND

tuqng c6 phAn: 56.581.407 c6 phAn

Ngil' 2zl l/2010, Uy ban nh6n ddn tinh Quring Ninh dd c6p cho C6ng ty Gi6y
chri'ng nh6n d6u tu st.a d6i
tin s s6 221.032.000.1 I 8. Theo d6, v6n dAu tu liL 730.473.560.000 vND,
menh giri c6 phan, v6n di6u lQ vd
t6"g s6 luqng cd phAn cfia C6ng ty ld:
- Mqnh giri c6 phAn: 10.000 VND/c6 phAn
-

viil

aieu t6: 650.673.890.000 \rND

- T6ng

si luqng cd phAn:

65.067.38g c6 phAn

Ngdy 30i10/2012,tJy ban nh6n ddn tinh
QuAng Ninh dd c6p cho C6ng ty Gi6y chring nh6n dAu tu st.a d6i
lan,7 si5 22t.032.000.118. Theo d6, vdn dAu tu ld j30.473,560.000
\rND, m6nh giri c6 phAn, v6n di€u lQ vd
t6ng si5 lugng c6 phAn cua C6ng ty ld:

- MCnh giri c6 phAn: t0.000 VND/c6 phAn
- V6n di€u l€: 703.687.540.000 VND
- TOng s6 luong c6 phAn: 70.368.j54 c6 phdn


r
Trr fiCu Ftifrr,,|[n ffi!ft TE fr, fl/r,{lr*j C[rd
AqJ Cpfi.qf - ffi,{0""Oi6 - Qft,ru+ril; r,{T\ii

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\::.: di cip cho Cdng fy Gi6y chilng nhdn dAu tu
l:.-i'-:: ir:|: - r$" r:er: .i-r- }' :::: cong ry rd one o6 Trr v!, ngu'oi Ddi Loan, ch[.c vp

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201-1. U1' ban Nhan dan

tinh Quang Ninh dd c6p cho C6ng ty Gi6y chrtrng nh6n dAu tu
d6i lin 9 so 221.032'000.118. Theo d6, gitttri vdn dAu tu'cua C6ng ty tdng
ti.46.000.000 USD l6n

ty me) cua c6ng ty ld c6ng ty DAu tu Qudc t6 Khei Ti6p. c6ng ty me cua

Diu tu eu6c t6 Khai Ti6p.

C.irg

r-r hoat dong trong ngdnh kinh doanh kh6ch san.

'-::': j'in-g chinh cua c6ng ty ld xdy du'ng vd kinh doanh mQt khu khrich s4n d4t ti6u chuAn
:'-':-':::!r'-hoi cothuo'ngddnhri6ngchongudi nud'cngodi cingc6choatd6ngvui

ndm sao, kinh

choi gibitritai phuong

i: l-'"' :-i::h ph6 Ha Long, tinh Quang Ninh. Ngodi ra, C6ng ty du'o'c ph6p ldrn Dai lli d6i
ngoai t6 theo
- r' ::;:r:hdn so 1060/NHNN-QNNl do Ng6n hdng Nhd nu'd'c Vi€t Narn Chi nh6nh eLrang Ninh c6p
-1i." ll ::."::g I I ndrr 2008.
:

C'r

w lip

Cu so

bdo c6o

tii

lip b{o cf o tii

chinh

vi

kj, k6 to6n

chinh

3'c ;:ic rai chinh duoc trinh bdy bing

D6ng vi6t Nam (vND), tr6n co sd qui d6i

til

brio crlo g6c ld d6 la

:i 'L SDt theo qui dinh cua th6ng tu 200 ngdy 2211212014 cua 86 Tdi chinh nhu sau: Tf giri
qui d6i tr6n
rirg tLing ket tdi san d5i vdi ciic chi ti6u c6ng nn vd tdi san tai ngdy 3l/12/2014 vit
301912015 ld:
:l'180\\D USDvd2l.45o VND/USD, tygi6.cacchiti6uv6ndAutuchuso.hfr.u,th{ngduv6nc6phAn,
ca; qui la tj giri thu'c t6, ty gi6 qui ooi crri ti6u loi nhupn sau
thuS chua phdn ph6i ld ty gi6 qui d6i
theo

khr'an muc cua b6o c6o kt5t qua kinh doanh,

Ty giSqui d6i tr6n biio crio k6t qua kinh

qui 3 3014 vd qui 312015 ril2r. r 85 vND/uSD vd 2 r .958
\,T{D/usD.

Kj'k6

to6n

.

\arn tdi chinh cua c6ng ty b6t dau ti, ngdy I th6ng r vd ktit thric vdo
ngdy 31 th6ng 12.

3.

I

ca Tap doan la

l)
\ginh nghi kintr doanh vd hoat d6ng chinh
C.in_s

ii

fl

mrlr

Cl-'tr sti hriu (Cong

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l3 thring 9 nam

-t-

::a,rh 67.000.000 USD tuong duong t.17t.4i-3.560.000 VND.

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86o ciro tdi chinh
30 thiing 09 nam 2015

Ap dUng hu'ri'ng din k6 torln m6.i

Huong dan m6'i vo chc d6 quan Iy. su'dung vd rrich khiiu hao tai
san c6 dinh

lit

doanh vd b6o LCTT


#

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Bi4o c6o tdi chinh
Ngdy 30 th6ng 09 nam 2015

i".i.' -j :;ir-: : -.:: l-.-'- ts.i T:i chinh dd ban hdnh Th6ng tu sO +S|2O\3ITT-BTC (,,Th6ng
tu 45,,)
:;:'-- ai: :ii "i: ;-::: .;.. s-r dirlg ra trich khAu hao tdi sAn cO Olntr. Th6ng tu ndy thay tht; Th6ng tu's5
::-: ::r'q'l' -3TC -Tr.i::g iu l0i"r noar 20 th6ng l0 nfur 2009 cua 86 Tii chinh hu6'ng d6n ch6 dQ quan
.-'- :- -':= .; ::..: *iiu hao tai san co dinh. Th6ng tu 45 c6 hi6u luc thi hdnh kO tir ngdy l0 thiing 6 nam
l" .l r" 3i ;':S cno n5m tai chinh 2013 tro di. Ban Gi6m d6c drinh gi6 Thdng tu 45 kh6ng c6 anh hucrng
::- 1: '' i- j::i bio jo tai chinh cua C6ng ty cho ndrr tdi chinh k6t th[rc ngdy 3 I thring I 2 ndm 20 13.

I
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I*: ,J,-, 3:-.-.!.\ r.ll Cf, TE HOANG GIA
C::r-t - - { -r_r\C - eUANG NINH

;_

'

---.-:l

.-

r;cr.g di'r moi ri trich lap drr phdng giarn giii

dAu

tu ddi han vdo doanh

nghiQp

\-::"' lS ihing 6 narn 1013. B6 Tdi chinh di ban hdnh Th6ng tu s6 89/20t3lTT-BTC (,,Th6ng tu g9.,) sua
ir:. i\l s.i:l-e ThOne tu so 228 2009/TT-BTC ngdy 07 thdng 12 ndm2009 cua 86 Tdi chinh hu6ng din ch6

:i ::-,;r idr ra su dune c6c khoiin du phdng giarn gi6 hdng t6n kho, t6n th6t c6c kho6n dau tu'tdi chinh, no
:::: :i; iho doi r d bao hanh san phArn, hdng hoii, c6ng trinh x6y lap tai doanh nghi6p. Th6ng tu 89 c6 hieu
:;:ri hanh k€ tu n-ed1 26 thingT niun2013. Ban Cirirn d6c d6nh giri Thdng tu 89 l::;:-J riu den biio c6o tdi chinh cua Cong ty cho ndm tdi ch(nh ktlt thirc ngdy 31 thring 12 ndm2013.

T6m

tit

c:lc chfnh s6ch k6 to6n chti y6u

S:- Ji1 la.-dc chinh s6ch k6 toiin chu y6u duo-c C6ng ty 6p dung trong vidc lAp brio ciio tdi chinh:
t uc tinh k6 todn

" ;; -ip bdo c6o tdi chinh tLrdn thu theo c6c Chu6n muc
;:r;

;-"

-'

'".i

,

dinh hi6n hdnh kh6c ve
=ra

k,5

K6 toiin Vi6t Narn,

HQ

th6ng K6 to6n Vi6t Nam vd

to6n tai ViQt Narn y6u cAu Ban Gi6m d6c di6u hdnh ph6i c6 nhirng u6.c

dinh anh huo'ng d6n s6 li6u b5o c6o vd c6ng

no-,

tdi san vd vi6c trinh bdy c6c khoan c6ng no vd

'-: ::iin tang tai ngdy ldp biio c6o tdi chinh cfrng nhu'cdc s6 lieu b6o c6o v6 doanh thu vd chi phi trong
.,:: S:.:i doan hoat d6ng. I(6t qua hoat d6ng kinh doanh thuc ti5 c6 th6 khric v6.i c6c u,6'c tinh, gia dinh d[t
:i

I
l

Tiin

r ir cdc

Tiin

vd cdc khoan tuong du'crng ti6n bao gom tiAn mdt tai qu!, c6c khoan tidrn gu'i
kh6ng kj, han, cric khoan

dAu tu

khojin tu,ong tlu'o'ng tidn

ngin han c6 kha ndng thanh khorin cao, a6 dang chuy6n a6i tnann ti6n vd it c6 rui ro li6n quan

vi€c bi6n d6ng gi6 tri.

I
I

chfnh sfch tin dtrng d6i v6'i hoqt rIQng ciia c6u tqc b6 eui5c tti Hoing Gia

di5n


coNc TY CO PHAN QUOC TE HO.{\G Gt.{
sAl cHAy - HA LoNG _ qu.i{c snn
N-edy

86,.o cdo tii chfnh
Nghy 30 thdng 09 nam 2015

0l

thring 07 ndrn 2009, H6i ddng
Quiin tridd ban hdnh chinh siich tin dung d6i v6.i hoat d6ng cua
c6u
lac b6 Qu6c t6 Hodng cia' Theo d6, khrich
chi duoc cho vay trong m6t han m[,c vir trong
rn6t khoang tho,i
gian nh6t dinh clo T6ng Girirn c16c quyt5t
dinh. Khrich hdng du'crc cho vay du6i dang chip
d6 cho.i tai cau lac
bo Qu6c t6 vd duoc hodn tra bing chip

ho4c bang ti6n.

C{c khodn ph:ii thu vd dq,phdng ng.kh6 ttdi

Dr

phong ph6i thu kh6 ddi dugc trich ldp
cho nhfr'ng khoan phai thu dd quri han thanh to6n
tu siiu thdng rro
len' hoac cric khodn phaithu rnd ngLrd'i no
kh6 c6 khri ndng thanh to6n do bi thanh ly,ph;san
har ciic kho
kh5.n tuong tu.

:J
I

Riing doi voi c6c kho6n phrii thu til hoat d6ng
ciia C6u lac bQ eu5c t6 Hodng Gi4 du phdng phai
thu kh6
coi duoc trfch rdp du'a tr6n thdi gian tn'khi
bit dau cho ng, cu th6 nhu sau:

J

s
,;
!

Thoi gian no (th6ng)

Ty

0-

J

r

16

t-2

6,25

2-3

12,50

J-+

25

4-5
5-6

50
75

TrCn 6 th6ng

r00

du phdng (%)

Hing tdn kho

I
lr

i:':- " ion kho

durvc xiic dinh trcn co so gi6 th6p hon gifr'a
gi6 g5c vd giri

tri thuAn c6 th6 th;rc hi6n duoc. Gid
ron kho bao gdm chi phi nguy€n v6t li6u
tru'c ti6p, chi phi lao d6ng truc ti6p vd
chi phi sdn xu6t
;:'rrg' niu c6' d6 c6 du'o-c hdng t6n kho d dia di6m vd
trang th6i hi6n tai. Giri g5c cua hdng t6n
kho du.o. c
r- dinh nhr sau;

';c rirg

tr-oai hang t6n kho

Hdng

Hdng giai

Nhqp trud.c

kh6t

Hing luu ni6rn, rn!

r

Vdt tu

Phuong phdptinh gia

an
.
ngh6

_

Xu6t tru6c

Binh qu6n gia quy6n
Gi6 dich danh

kh6c

Nh6p trudc

_

Xu6t tru6c

ij

I
I

Gi6 tri thudn c6 th6 thuc hi6n duo-c

duro-c

x6c dinh bang

chi phi ti6p rhi, brin hdng vd ph6n ph6i phdt
sinh.

l:

-eid

ban udc tfnh

tri'ciic chi phi

de hoan thdnh

cing

B5o c6o tii chinh
Ngdy 30 thdng}9 nam 2015

CONG TY CO PHAN QUOC TE HOANG GIA

sAr cHAy - HA LoNG - euANc NrNH

DE phdng giam gi6 hdng t6n kho cfia Cdng ty dugc trich lqp theo ciic quy dinh kri to6n hiQn hdnh. Theo d6,

C6ng !v duoc phdp trich l6p
rrucmg hop gi6

dg

phdng giarn gi6 hdng t6n kho l6i thdi, hdng, k6m phAm ch6t vd trong

tri thyc tti cira hdng t6n kho cao hon gi6 tri thuan c6 th6 thgc hi6n dugc t4i thd'i ditim ki5t thfrc

. I

-^
nren oo
Ke toan.

Tii sin
Tii

cti olntr h['u hinh vdr kh6u hao

san c6 alnn hiru hinh dugc

trinh bdy theo nguyOn gi6 trir gi6 tr! hao rndn l[y k0.
:

-:
\gu1en gid tdi sdn c6 dinh hii'u hinh bao g6m gi5 mua vh todn b6 c6c chi phi kh6c li6n quan truc ti6p d€n
;;"";

sdn vdo trang th6i sEn sdng st'dr,rng.

{
J

\gu1en gin tai sdn c6 dinh hfi'u hinh do tg ldm, tg xdy dgng bao g6m chi phi x6y dgng, chi phi sdn xu6t

i
1t
I

du.rc

6

ph6t sinh cdng chi phi lAp dat va chay thir'.

t

Tai sen c6 alnn htu hinh duoc kh6u hao theo phuong ph6p dud'ng thlng dqla tr€n thd'i gian h0'u dpng udc
tinlu cu th6 nhu sau:
Sd ndm

Nhd xuong vd v{t ki6n trric

35

M6y m6c vd thi6t bi

10

-,..(.,.
I nret bl van pnong

5-10

Phuong ti6n vpn tai

8

Tdi sAn khfc

5

Tii sin cii alnn v6 hinh vi
Qul

in

khdu hao

sri dqng d6t

Tdi srin

ci5 Ointr

v6 hinh dugc trinh bdy theo nguydn gi6 trir gi6 tri hao mdn lfry

tcti,

tfr6 hiQn gi6 tri quy6n sir

dung 8,6 ha rl6t; 8 ha b6i crit bd'bi6n vd 10,8 ha mdt nu'dc tit5p giap bo bitln t4i phudng Bdi Ch6y - TP. Hp

Long trong thoi gian cua Gi6y ph6p clAu tu lit 26 ndm vd 7 thing bat dAu tu' ngdy 13108/1994. Quy0n sil
dung d6t dugc phdn b6 theo phuong ph6p ducrng thing

Chi phf xiy dg'ng

co-

dr,ra

tr6n thoi gian

st dung

16

d6t.

brin dri'dang

C6c tdi san dang trong qu6 trinh xdy dung phuc vu muc dich san xu6t, cho thu6, qudn

tri ho6c cho b6t kj,

mqcdichndokh6cdugcghi nhdntheo gil,g6c.Chi phinii;-baog6mchi phi dichvqvdchi phil6i vayc6
li6n quan phir hgp vd'i chinh s6ch kti to6n cia C6ng q'. Vi6c tinh kh6u hao cua c6c tdi sAn ndy dunc 6p dpng
.t

gi6ng nhu v6i czic tdi san kh6c, bdt ddu tir khi tai san o riro tqng thdi san sdng sri dgng.

ll


cONc ry co eHAN euoc re rrcANc cn
eAr cHAy - H4 Lojlc _ auANCiviNH
n6t

OOng srin tI6u

86o c6o tdi chinh
Ngny 30 th6ng 09 nam 20i5

tu

gfo oong s6n dAu tu
bao gom quycn

sr)'

dgng ddt va nna xudng vat kii5n trric do c6ng
ty n6m gifr,nhim muc

dich thu lgi tir viqc cho thu€ ho4c chd' t1mg gildugc
trinh bdy theo nguy€n giri tril gi5 tri hao mdn lfly k6.
Nguy€n gi6 cia b6t oong stin dALr tu dugc mua
bao g6m gi6 mua vd c6c chiphi li6n quan
trgc ti6p di5n

itua

tii

vi6c

sdn vdo trpng th6i sin sdng su.dung.

git

@ng sin d6u tu duo-c kh6u hao theo phuong ph6p dudng thing
tr6n thdi gian hfru dung u6c tfnh trong
rong 35 n6m.

Cic lhoin tr6 truric dii han
chi phi tra tru6c ddi han clra c6ng ty bao g6m gi6
tri cdn lai ciia c6c kho6n chi phi tru6c hoat

sinh tnrric khi Kh6ch san Hodng Gia H4 Long
di vdo hoat dQng kinh doanh, giii

tri c6ng cu, dung cy dd xu6t
dung trong nhi6u kj' kinh doanh vir ciic tdi
sin c6 nguy6n gi6 nh6 hon 30 tri€u d6ng theo Th6ng
ta 45. cdc
ctti Phi ndy duo.c ghi nhdn ld chi phi trri trudc
ddi han vd duoc ph6n b5 vdo chi phi hoat dQng
s6n xu6t kinh
dmnh theo phuong ph6p du'dng thing trong
thd'i gian tir'2-3 ndm theo c6c quy dinh
hi€n hdnh.
GLi

rhln

doanh thu

Doanh thu tir hoat d6ng trd choi c6 thu,o.ng

Doilth thu Qu6c t6 Hodng Gia dugc x6c dinh theo ngdy o6i voi ho4t d6ng
droi bai tai ban choi vd muoi ngdy m6t lAn
ooi voi hoat d6ng kinh doanh bdng mdy nap xdng,
cu th6:

h{th

thu hoat ilQng choi bdi tai bdn choi du'oc ghi

nhdn tr6n co so s6 ch€nh l6ch gifr,a s6 chip
cu5i ca trir
*i trtip diu ca tai ti'ng bdn choi cQng (+) s6 chip chuyen tir
bdn choi vdo quAy trir
O s6 chip chuy6n tir
qrdi ra bin choi. KtSt qu6 ndy kh6ng phu thuQc
vdo viQc dd thu dugc ti6n hay chua.
Doafi thu ho4t tl6ng kinh doanh bing mriy nqp xdng
bing sri ticn thu dugc do doi cho kh6ch t4i quAy
thu
qgfu rnr6,c khi choi trir di s6 ti6n trA lai
cho khrich.
Doanh thu cung cdp dich

vu

'

Doanh thu cua giao dlch ve cung c6p dich
vu dugc ghi nh6n khi k6t qua cua giao
dlch d6 dugc xac dinh m6t
ctich d6ng tin cdy' Tru'dng ho-p giao dich
vo cung c6p dich vu Ii€n quan d6n nhiAu kj,thi
doanh thu duo. c ghi
nhfn trong kj'theo k6t qua phAn c6ng vi6c
dd hodn thdnh tai ngdy cria Bdng can d6i
k6 to6n c6a kj,do. Ktlt
qud cua giao dich cung c6p dlch vp dugc
x6c dinh khi thoa mdn t6t cd b6n (a) dicu
ki6n sau:

(a) Doanh thu duo,'c xiic dinh tuong
d6i chic chin;

l4


r
-T

-I

r
I
I
I
.T

I
I
I
t
t

cOxc ry co IHAN euoc rE r-to{\G Gr.{
eAr cHAy - HA Lo\G - euA\c \t\H
(b) c6 kha n[ng thu

du'o-c lo-i

ich kinh

tt5

t*

Bi{o ci{o tdi chinh
Ngdy 30 th6ng 09 nam 2015

giao dich cune c6p dich ,,u d6;

tc) X6c dinh du'oc phAn c6ng vi6c dd hodn thdnh tai
td

ngdy,. cua Bang cdn dtii k6 torin; vd
Xiic
t
dinh duoc chi phi ph6t sinh cho giao dich vd chi phi ari hodn thdnh giao
dich cung c6p dich vu d6.

Doanh thu b6n hdng

Doanh thu biin hdng duo-c ghi nh6n khi d6ng thd'i thoa rn6n t6t
cd ndrn (5) dieu ki6n sau:

:iCong t} dd chuy6n giao

phAn l6n

riri ro vii loi ich g6n li6n v6'i quyAn so hu.u s6n phArn ho6c hdng

h6a

.';:.- n-quOi mua;

: r Cong q' khong cdn nirr giii.quy6n qurin

:-rg

I1i

hdng h6a nhu ngudi s6,hfi.u hdng h6a hodc quy€n ki6rn soat

hoa:

; Doanh rhu dugc x6c dinh tuong d6i chic chin;
: Cong ri' se thu du'oc lcyi ich kinh t6 til giao dlch b6n hdng; vd
: -\:; dinh duoc chi phf li6n quan c16n giao dich b6n hdng.

i\
1

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rrr cdp thoi vi6c cho nhdn vi6n dugc trich tru6c vdo cu5i rnSi ky b6o ciio cho ngu'di lao
:': cong t} duo-c hon 12 thdng cho d6n ngdy 3l th6ng 12 ndm2008 v6i rnfrc trich
:::" iin ngal 3l thring 12 ndrn 2008 bdng rnQt nu'a m['c lu'ong binh quAn thring

d6ng dd ldm vi6c

cho m6i ndm ldm vi6c

theo Ludt Lao d6ng, Lu6t

3""' r:em ra hoi vd c6c vdn ban hudng d5n c6 li6n quan. M['c luo-ng
binh qu6n thdng d6 tfnh trg
- i: :i duoc didu chinh vdo cLrdi rn6i kj' brio
ciio

cAp th6i

theo mri'c Iucrng binh quan cira s6u thring gAn nh6t tinh d6n

: --: ji:m ldp brio c5o. Tdng hay giarn cira khodn trich tru'dc ndy se dugc ghi nhdn vdo
b6o c6o k6t qua hoat
:-:; i:nn doanh.

I

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I

Jroc chul'6n d6i theo ty gi6tai ngdy phSt sinh nghiep vp. S5 du c6c
tdi san bang ti6n vd c6ng no phai thu,
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d6i theo ty giataingdy ndy. ch6nh
ia;h t! gia ph6t sinh dLLo. c hach to6n vdo biio c5o kt't qua hoat
d6ng kinh doanh. Lai ch6nh lech t! giri do

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c6c nghiep vp ph6t sinh bing czic loai ngo*i

diinh gia lai ciic s6 du tai ngdy ktlt thric ni6n d6

kt5

torin kh6ng duoc dirng d6 chia cho chu s6.hfr.u.

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nhAp chiu thu6 kh6ng bao

kh6u trir trong c6c ndrn kh6c (bao g6rn cri l5 rnang

r
' a nco,ri ra kh6ng bao g6rn c6c chi tiOu kh6ng chiu thu6 hoac kh6ng du.oc kh6r-r trir'.

'::: ihttcl thu nhAp cLia C6ng ty cin cfi vio c6c

'.

qLry

dinh hi6n hdnh ve tnu6. Tuy nhi€n, nhiLng quy

c.'i theo tilng thoi k;) vd vi6c xiic dinh sau cirng ve thue thLr nhdp doanh nghi6p tiry

': ::a cua c0 quan thu6 c6 th6rn

t

thLr6c vdo

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thu nhdp
r:n tr.ruc tdi san holc c6ng no- tr6rr biio ciio tdi chfnh vd duo-c ghi nhdn theo phucrng phrip du'a tr6n

J'ii ke to6n. Thu6 thu nhdp hodn lai phai tra phai
;on tdi san thu6 thu nhdp hodn lai chi
.

- --:-.

.ri di

khALr tru, cdc

du"o.

dLro-c

ghi nhdn cho tdt cit ct$, khoan ch6nh l6ch

c ghi nhdn lthi chic chin c6 dir lo.i nhudn tinh thu6 trong

lihoan ch6nh l6c! tarn thd.i.

':-: thu nh6p hodn lai dLroc x6c dinh theo thu6 sr-rdt dr-r tinh sE 6p dLrng cho ndrn tdi san dLro-c thu hOi hay
:.';hai tra duo-c thanh to6n. Thu6 thu nhdp hoin lai duoc ghi nhdn vdo b6o c6o kt5t qua hoqt d6ng kinh
..'anh tru'trLrd-ng hop khoan

I

til

khoan vay duo-c ghi giarn nguyCn gi6 tdi san c6 li€n qLran.

Cic khurn du phdng

I
I

I

du'o"c

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Ngdy 30 thdng 09 nlm 201-5

thutS dO

c6 li6n qLran d€n cdc khoan rnuc du'oc ghi thing vdo v6n chri

Trong truLong ho-p d6, thu6 thu nh6p ho6n lai cirng duo-c

l:

_shi

thane \.,do v6n chir

scy

hfi.u.

so.hfr.Lr.


f

tiI

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no thu6 thu nhdp hoin rai phdi trd
dugc

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san thu6 thu nhdp hi6n hdnh vdi thu6
thu nhdp hi6n hdnh ph6i nQp vd khi ciic
tdi srin
:"":-:u
thue thu nhap hodn lai vd ng thutl
thu nh6p horn lai phai rrd li6n quan
r6i thu6 thu nh6p doanh nghiQp

coNG Ty co pHA\ euoc TE HOA\G
Gr.{
sAr cHAy - HA Lo\G _ qrrrrc-rixn

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thuin.

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viet Nam

_.:

I

len

i len n]at
Tren eui ng6n hdng

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6.

30/9/201s

3l/12/2011

VND

V\D

60" 185.082.500

23.728.165.400

9.308.66S.000

1.494.141.300

22.966.350
69.516.716.850

10.754.140

P::.i rhu tu khach hdng CLB
P:ai rhu tu c6c hoat d6ng kir-rh doanlr

kl_r6c

30/9/2015

3t/12/2014

VND

VND

33.084.901.750

8.875.137.320

s6.082.2ss.200

488.062.640

89.167.156.9s0

9.363.r99.960

30/9/2015

3t/12/2014

VND

VND

Hing t6n kho

irr
i

\gu1in Ii€u.

r,dt li6u

Lgng:
D.r phong giam gi6 l-rdng t6n kho
'
Gid tr! thuAn c6 thd thurc hi6n duo.
c cira hang
t.in kho

13.289.636.960

4.854.700.250

4.562.940.980

24.441.135.400

17.852.577.940

(58s.1q6.240)
22.907.059.550

I

I

9"586.43s" I50

r

Hane hoa

i

25.233.060.840

Phdi thu ngin han cria khrich hing

T

ii

c

bo'i cirng m6t co qLran thu6 vd c6ng
ty c6 du dlnh thanh torin thu6 thu nh6p hi6n
hdnh tr6n co so

Cdc roai rhu6 khac du'gc iip dr,rng
theo cric ru6t thLr6 hien hdnh tai

.I

r

bi tri' khi c6ng ty c6 quy€n hop
c,uo.

.T

-t

Bio c6o tli chinh
Ngdy 30 thr{ng 09 ndm 2015

I

t7.167.39t.700

j\

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coNG TY Co
BAr

tr

t

Bio cdo rdi chinh
30 thring 09 nam 201 5

li\H

hfra hinh

tfnh: VND

\hi

xurirrg,

kiOn

vit

l\l6y m6c rhi6t

trric

bi

Thi6t

I+:::.+
.l .il,,rl,<
T{ ngi.r
&r rD 2015

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lnr Li
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lu:L'l

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ong

1.252.263.523.260

E49.982.031.750 254.922.466.450 15.182.553.350

24.170.276.150

1.176.643.450.750

C05'539.360

77

780'461.380 4.057.303.980 9.245.396.160

32.386.123.050

o

12.603.210.68

227.691-911.560

11.489.416.100

2'l 6.91 5.694.050

756-E65'406'400

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168106407.440 9.365.460.240 r1.469.172.720
24.331.722.800 1.024.s71.611.r00
1

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80.265'750 9.096.582.850 1 3.668.794.750 20.896.706.950

c6 itlnh r.6 hinh

Phdn mim may

0l 0l l0l5

99.417.OAO.OOO

Tg rgi-r illDg/z0ts
Cii tr! hao mdn Ifry k6
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Tai ngil 0l ,0t i2O15
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%

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tinh

\gur6u gij

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sss.727.7s6.700

Dorr vi tinh: VND

Quydn sfr dung ddt
::,a1

-lr

20.714.568.880 36.934.933.480

t"'2'r'812soo

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lu

hfi,u hinh
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tri

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93'096.625.350 ss.742.2oO.7oo 6.0S5.970.500
10.501.481.400

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phu.o.ng tiQn

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98.651.316.600

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00.988.04s" 160
100.300.987.500

65.653.426.060
69.287.839.10o

'1.182.506.420

66.835.932.480

7.407.822.900

70.689.662.OOO

33.763.573.940

388.538.740

29.363.477.500

34.752.112.680

247.84A.OOO

29.6t t.J2s.s00

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cONG TY co PHAIJ euoc rE noANG GrA
eAr cHAy - HA LoNG - euAxc Nr\H

r0.

n6t O6ng srin

86o c6o tdi chfnh
Ngdy 30 th6ng 09 ndm20l5

tliu tu

Nhi ciia v6t ki6n trric
VND

5

tt

Nguy6n gi6
Tai ngdy 01/01/2015

47.995.49t.640

0

0

(8.992.s34.9OO)

(8.992.s34.9OO)

0

0

39.002.956.740

39.002.9s6.740

T3i ngiy 30/09/2015
Gi6 tr! hao mdn lfiy

ki6

Tai ngdy 01/01/2015

t:I

T4i ngiy 30/09/2015
Gi6 tr! cdn lgi
Tai ngdy 01/0112015

Tgi nglry 30/09/2015
Bdt d6ng san dAu tu va toan bQ tdi s6n gan li6n tr6n d6t cffng nhu quy6n su'dpng d6t tai khu COng vi€n d5

:r
-I

tt

47.995.49t.640

clu-q.

c bhn giao cho UBND tinh Quang Ninh.

Ngnt' 08 th6ng 05 nf,m 2015, UBND Thdnh ph5 ua Long dd c6 Quy6t dlnh s6 955/QE-UBND vO vi6c ph6
duygt chi phi boi thudng dqt

Ngil

I Id 108 ti

OEng srin dAu tLr vd tdi s6n

gin li6n,tr6n

d6t.

30 thring 6 nam 2015, UBND Thdnh ph5 Ha Long cl6 c6 Quy6t dinh s6 1531/QD-UBND vA vi€c ph6

du19t chi phi b6i thuong dot 2

' Ngdr'28 thring

*

VND cho ca b6t

9

ld

16,5

ty VND cho cd b6t

dQng

sin

ctAu

tu vd tdi sin g6n liAn trdn d6t.

nam 2015 UBND Thdnh ph6 Ha Long dd c6 Quy6t dinh

giri trf quy€n sir dgng d6t; theo d6 t6ng gi6

tri

s6 ?Jg2lQD - UBND V/v

h6 trg

h6 tro cho C6ng ty Hodng gia ld: 172.11 9.334.000 ddng

.

Tai thoi di6m 30/9/201 5, C6ng ty v6n dang ti6p tpc ldrn viQc v6i UBND vC don giri d0n bu cho nhfr'ng tdi

sin cdn l4ichua duoc d6n bir trong

I

l.

d-ot

I

dgt 2 vd dgt 3.

Cbi phi x6y dr.rng co' brln dri'dang

Chi phi x6y dung co bin do dan! (x)

30t9t2015

3Ul2l20t4

\/ND

VND

37986.724.ss}
37.986.724.ss0

cQng:

l9

24.877.575.580
24.877.575.580


t
I
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r

I
I
I
I
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cONG Ty co eHAN eroc
eAr cHAy - HA Lo\G -

i

cr..\

Bi{o ci{o tdi chfnh
Ngdy 30 thr{ng 09 ndm20t5

eui\G \r\H

D6u tu' g6p vtin vdo don vi kh6c
DAu tu g6p v6n vdo don vi kh6c ld giri tri khoan ti6n g6p v6n vdo
C6ng ty c5 phAn chfrng kho6n eu6c t6

12.

Hodng Cia, tu'ong irng vdi 5,'/o v5n diAu lQ cua c6ng ty nay.

Chi phi trd truri'c clii han

l3-

C::.:

c.r dune cp

S-: ;:-;:

30/09/201s

3ut2/2014

VND

VNT)

t1.379.119.250

26.243.116.180

4.576.544.150

lcrn tai san cti dinh

c$og:

15.955.664.000

26.243.116.780

Tii sin thu€ thu nhfp hoin l4i
Dg'phdng trg'c6p

I
I
I

rs Horsc

th6i Dq,phdng phrii thu
viQc ngfn han kh6 ddi

Tdng

Ir::-::.r 0l 0l l0l5
673.516.900

T4i

rgir

681.537.100

l5- Thu6

ri

-'"i CTGT
*:;e:.*: :::,
;o,.ai

fiui

693.0.54.080

242.998.800

924.535.900

30/09t2015

c5c khodn phni nQp nhh nu.ri.c

3l/12/2014

VND

VND

23.621.508.350

1t,615,476,060

13.823.318.100

t2,40s,488,440

dic bi€t

I"-re ::.- ;rhip doanh nghidp
Cac

19.47',/.180

10. 09/20 I 5

4.1s4.888.850

khiic

9.54s.s37.950

6.608.835.940

Cqng:
51.14s.253.2s0

20

30,629,900,440


co PHAN au6c rE HoANc GrA
sAr cHAv - H4, LoNG - euANc NINH

cONG TY

16.

86o cr{o tdi chinh
30 th6ng 09 nam 2015

Cfc kho:in phrii trri phrii nQp ngin h4n khic
3ut2t20t4
VND

30t9t20t5
VND
Ctip tr6i n6i
Khich CLB tlit cgc tidn

7.045.326.350

C!

2.287,542.750

hio t6n di

tfrW

san Khai Hoa

rloang Son thu6 eli6rn C40

2.122.108.700

B TI.IHH Xdy dung Di6u Dr1c Phudc Thdnh
Gtlryry- CP tu vin di€n lpc dAu khi ViQt Narn

1.340,960.950

CEmg

f?-

ri

1.144.920.380

58 r.634.600
5.883.696.000

s2s.392.120
2.068.066.020

22.788.231.700

62.295.697.060

ng thu6 tdi chinh ngfn h4n
30/9t2015

VND

itstr ldrg 6ng thudng HN (Ng6n
i[it ltirg Eximbank Quing Ninh

itfu

h)ng TMCP C6ng

tl

tri
c0ng

I

39.210.384.250

3ul2/2014
VND
39.407.124260
19.959.021.060

tt.,ng r6oqi thuong Bii Chiy (VCB Ha long)

ray dii han tt6n han

{

.301 .058.520

t,215.609.000

phn trd khric

Vey

1

2.251.353.350

CiiA.;* T!{HH Du Thinh
Clngry TI{HH ph6t tri6n TM Di6p Anh

f;lhir

s.457.180,860
s1.799.079.160

29.160.013.150

19.969.903.480

12.369.14t.800

16.001.497 .540

80.739.539.200

95.337.546.340

) Khonn ra1' Ngdn hdng TMCP C6ng thuong Vi6t Nam - Chi nhrinh Thanh Xudn bdng VND vdi han mfic

{pg cua hqp dting ndy le 60 ti' ct6ng vd d6o h4n vdo ngdy 30 th6ng 9 ndm 2015. Khoan vay ndy c6 ldi su6t
&rc difu chinh theo th6ng b5o ctra Ng6n hdng TMCP Cdng thuong Vi6t Nam - Chi nh6nh Thanh Xudn cho
tling d*i ki. t5i vay duoc tr6L hdng thring. Khoin vay ndry cing v6i khoan vay ddi hpn tai Thuyt5t minh sO 17
ufitr

Af

fte

"nap

U"g

todn bQ gi6 tri quy6n sr}'dpng d6t cua C6ng ty.

(2) Khcn vay Ngdn hdng TMCP Ngo4i thuong ViQt Nam - Chi nhrinh Hq Long bing VND vdi h4n mri'c tin

dungcuahootl6ngndyld20tj'tU d$ng tli6u chinh theo

mfc l6i sudrt cira Ngdn hing TMCP Ngoai thuong

ttmg thoi ky. Lai vay dugc tr6 hdng thring. Khorin vay ndy

duo.

ViQt Nam - Chi nh6nh Ha Long cho

c thrl ch6p bing hQ th6ng m6y m6c, thiOt bi

phdn ph6i di€n.

2l

b


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cONc

ry co nHAN eLoc rc Horrc cn

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18.

Vay

vi

n-o

thuO

tii

chfnh

dii

han

Vav ngdn hdng C6ng thuong Thanh Xu6n

(l)

C0ng

t

86o c6o tdi chinh
Ngdy 30 thdng 09 nam 2015

- HA LoNG _ euA-\G NrNH

30t09/201s

3l/12t2014

VNt)

VNt)

76.603.845..100

82.325.379.020

76.603.845.100

82.325.379.020

Tain-ud1.l8theng12ndm2008,C6ngtykyho.paun*uu,oxffi,'nm
T\lcP

Cong thuong vi6t Nam -

chi nhrinh rhanh Xu6n d6 x6y dgng dAu tLr kh6ch san Hodng Gia H4
Long
raduocgiahan/suadoi vaongdy08thring0l ndrn20l3t4i
vdnbansu,ao6i,uosungHopd6ngtindpngs6
ir- PL' Sheraton le I 70 ti vND. Thdi han cho vay lit 96 th6ng
k6 til ngdy rrit v6n dAu ti6n v6.i khodn cho vay
* sune' thoi gian 6n han ld 3 thiing, thd'i gian trii no ld 93 thring.

r
I
I

I
t

I(ho6n vay b6 sung duoc trd trong 3l ki 3
trd no dAu ti6n ducrc 6n dinh sau khi h6t thd'i gian
6n hqn. I(hoan vay chiu l6i su6t duoc di6u chinh
:oo t'lrong bdo cua Ngdn hdng TMCP c6ng thuong viQt Narn chi nh6nh Thanh Xu6n cho tung thcri kj vd
i;m rra hing quj' Khoan vay ndy dugc dam bao bdng gir{ trl quy6n siL dyng
a6t va tai siin hinh thdnh ti.v6n
::-'lng'

'.

ai

:ay

19.
)r

ki

-

Dgphdng phdi rr:i dii han

phong rrs ejp mdt vi6c ldm

C,irg

30/09/2015

31/12/2014

VND

VND

3.097.785.700

3.061.680.140

3.097.785.700

3.061.680.140

iti

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22

v!tinh : VND

908,209.16.5.780

1.090.939.879.800


B6o c6o tdi chinh
Ngdy 30 th6ng 09 nam 2015

CONG TY CO PHAN QUOC TE HOANG GIA

sAr cHAv

-

HA LoNG

-

QUANG NINH

Tinh hinh v6n g6p ciia cf c cii AOng tqi thdi diiim 30/09/2015 nhu'sau

:

Eon

3010912015

C6 il6ng
Ong Ngul'6n Chinh Nghia
Cong q'TNHH itAu tu quOc tti

vitinh : VND

3111212014

Ty rc o/"

Ty

rc

o/"

47.2t9.530.000

47.219.530.000

fnai

Tiep

369.386.320.000

52

369.386.320.000

52

93.454.360.000

l3

93.4s4.360.000

13

Tong c6ng ty tlAu tu vd kinh doanh v5n
nha nuoc
C6c co dong khdc

r

93.627.330.000

28

t93.627.330.000

28

csrg:

703.687.540.000

100

703.687.540.000

100

21.

Doanh thu hoSt tlQng

tiichinh
Qui III/2015

Qui III/2014

VND

VND

-\
Ch€nh l€ch

rj'

1.002.646.196

gi6 dA thuc hiQn

159.035.795

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Chi phf hoqt tIQng

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481.802.436

160.137.415

68.816.372

4.978.475

1.ss3.265.004

324.151.685

Qui III/2015

Qui III/2014

VND

VND

chfnh

Ch€nh l€ch ty gi6

1.828.793.988

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117.725.045

64.666.310
3.829.606.948

ti6n vay

5.723.067.246

23

6.024.2s1.340
6.141.976.385

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Co PHAN QU6C TE HoANG GIA
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bi C6ng vi6n

TSCD

Qui III/2015

Qui [ll/2014

VNT)

VND

135.063.6s8

137.383.674.406

Thu khdc

204.297.232

137.723.035.296

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Cli pli thic

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co,n lqi cr.ra TSCD cti thanh

ly

tfunu chi khic

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1.402.934.255

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VNT)

822.898.008

2.616.s16.980

3.655.87 5.252

3.644.985.17s
6.261.502.1ss

Thu nh{p doanh nghiQp hiQn hinh

n $ 5 -rir

trL rfil

537.251.600

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4.478.773.260

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865.682.65s

k6 to{n tru6c thu6

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ti'01/01/2015

tit 01/01/20t4

dln 30/09t2015

ddn 30109/2014

VND

VND

138.173.569.540

(114.983.769.sss)

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t"

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cirg:

5.678.294.884

- C"Lc hlmfrn diSu chinh ting doanh
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phiduphong phdi thu kh6 ddi
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fi rril6 ki tnrrfc
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tinh thu6

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phi thu6 thu nhAp doanh nghiQp
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n5m. tru6,c

Ttud thu nhflp doanh nghiQp ho5n l4i

4.688.9s5.236

4.425.694.795
(e2s.ss1.46s)

989.339.648
143.8s1.864.424
(126.298.1e3.837)
17.553.670.587

(1r 1.483.626.22s)

220h

22Y,

(17.ss3.670.s87)

3.861 .807.529

202.025.40s

(te2.43e.et2)

24

3.s00.143.330

431.614.910