ry
cO pHAN
rHuy DrpN sB, saN +a
cONc
cQNG nd.q, xA
DQc lpp
36:0712016/CBTT-HDQT
V/v CBTT bdo cdo tdi chinh quj,I ndm
201 6 vd vdn bdn gidi *inh vi X?XO
8I/2016 so voi 8I/2015
ngl cHO NGHIA vrET
- Tg do - Hpnh phric
NAM
TP.Pleiku; ngdy 20 thdng 04 ndm 2016
cONc nO rnONG rrN
-
Kinh gui:
cONc
ry
Uy ban Chfng khoin Nhi nurfc.
cO prrAN Trruy DrEN sf,
s^q.N
la
Dia chi try sd chfnh: 650 LC DuAn - TP Pleiku, tinh Gia Lai
Ei6n thoai: 059 3
756096
Fax: 059 3756097
Ngudi thUc hien c6ng bO th6ng tin: 6ng Nguy6n Binh
Chric vg: TOng giSm d6c.
DiQntho4i:
01234969797.
Fax:
0593756097
Lopi c6ng
bO tfrOng
tin:
l24h
Z72h flY€u cAu
a
ndt thulng ffiDinh lcj
NQi dung thpng tin c6ng b5: Brlo c6o tdi chinh quy I ndm20l6vd vdn ban giii trinh
bi6n tlQng k6t qu6.kinh doanh quy I n6m 2016 so v6i quy I ndm 2015. Th6ng tin niy
dd dugc cdng b6 trcn trang thong tin
cria c6ng W tai duon! d6n ;.
www.sesan4a.com.vn - mpc c6ng bO th6ng tin".
tt
Chring t6i xin cam kiSt cric th6ng tin c6ng bO tr€n rl6y ld ihing sU thflt vd
hodn todn chiu tr6ch nhiQm tru6c ph6p luflt vC c5c nQi dung th6ng tin 116 c6ng b6.
Noi nh$n:
- Nhu trAn.
. CT.HEQT
- Lru
VP,
(b/cdo)
,HDOT
I
Tdi lidu efti kim: : Bdo cdo tdi chlnh qu!
ndm 2016 vdvdn bdn gidi trinh biAn dQng kiit
qud kinh doanh qu!, 1 ndm 2016 so voi qu!, 1
ndm 2015
[-uy6n Binh
cdNc ry cO pnAN
ceNG nolxA ngr cnll xcnla.vrpr NAM
EQc tap - Tg do - Hpnh phric
THUv DIEN sfr, slN la
s6:)LnorcrcY - TCKT.sHJC
V/v : "Gidi trinh biiln dQng KQKD
Pleiku, ngay 16 thdng 04 ndm 2016
QI/2016 sovdi QI/20I5"
Kinh g*i
TOn cdng
: uy nlN CH(Nc
ty : COng ty
"6
KHoAN NHA NLIOC
phin thrty tliQn SG San 4A
Dia chi : 650 LC DuAn, Phuong Thing Lgi, TP.Pleiku, Tinh Gia Lai.
MA c6 phiilu : S4A
Cdng ty c6 pnan thriy iliQn SC San 4A xin giii trinh v6 chOnh lQch chi ti6u Lqi nhufln sau
thu6 TNDN trong "B6o c6o k6t qui ho4t
nhu sau :
Ch0nh lQch gifra
Chi ti6u
Quf 1/2016
vfi
Qui 1/2015
Gi6
l.
Qll20l6
6;4
':/ c,
Q1/2015
tri
rj, rc (%)
I
(21.832.0e0)
-40)oo)
28.t44.664.922
42.367.8t8.655 (t4.223.r53.733"
-33,5701
3. Gi6 v6n hdng b6n
16.686.s 10.789
14.619.933.s6C
4. Lqi nhuan gQp ud b6n hdng vd cung c5p dich vu
11.458.154.133
27.747.885.095
(16.289.730.962"
-58,71o/.
170.78s.690
482.887.708
(312.102.0181
-64,630/.
t3.737.107.165
t9.0t4.781.144
(s.277.673.979
-27,760/
1.306.68s.8s3
1.619.798.30t
(313.112.455
-19,33o/t
8. Lqi nhuAn thuAn tir ho4t ttQng kinh doanh
(3.414.8s3.195)
7.s96.193.3s1
(1 r.011.046.s461
-144,950/<
L f6ng lqi nhuan tii
(3.414.8s3.19s)
7.596.193.351 (11.0r 1.046.5461
-144,950/<
San luqng tliQnthuong phAm ( Kwh)
2. Doanh thu ban hdng
vi
5. Doanh thu hopt tlQng
6. Chi phi
tii
tii
chinh
chinh
7. Chi phl qudn
10.
cung c6p dich vu
$
doanh nghiQp
toan trudc thui5
32.607.30C
Chi phi thui5 TNDN hign hdnh
I 1. Lqi nhufln sau thu6 thu nhdp doanh nghiQp
l2.Lilico
b6n tr6n c6 phirSu
54.43939A
(811
l4,l4o/(
(379.809.6681
-100,00%
7.216.383.683 (10.631.236.878)
-147.3201
3',19.809.668
(3.414.8s3.1951
2.066.577.229
17t
Qs2)
-147,320/a
Do tinh trang h4n han dang di6n ra nghiCm trgng t4i Tdy Nguy€n, ngu6n nudc tr6n c6c s6ng
cqn kiQt, anh huong tr.uc tiiSp d6n ho4t tlQng san xu6t kinh doanh cta C6ng ty. San lugng
diQn thucrng pham vd doanh thu Quy 1 n[m 2016 gifunl manh (s6n luqng giam 21.832.090
.{
rft
,Ni'{
w
Kwh, tnong fmg vdi ti lQ eiem h 4O,LOYI vd doanh thu gi&m t4223.153.733
img vdi tf lQ giem ld33,75yo) so vdi crlng ky n6m tudc. Dfly ld nguy6n nh6n cht y6u hm
cho lgi nhu{n sau thuiS Quf I nlm 2016 giem l47,3zyoso vdi Quy I nlm 2015
ty cO phan thriy ttiQn
Tr6n trgng !
COng
SO San
4A kinh brlo c6o.
roNG GrAM
,A"l
Noinhfrn:
-
Doc I
NlwtrAn
- Ltru TCKT,
,gi:.t{}
TH
f.7
c/
uil
$
tgn
y*n fii,,,,/,
A3I'^A
cONc
ry co rnAN rnuv DIEN sE s,q.N la
6so
lt
ouAN. Tp. Pl.,tru
,7\7'
BAO CAO TAI CHrNH QUY U2016
f6t
thfic viro ngdly 31103t2016
Pleiku, thfng 03 nim 2016
4A
cONG Ty cO pHAN THiryDrpN st sAN
650 LC Duan, phudng Thing Lgi, Thdnh ph6 pleiku, Tinh Gia
nANc CAN o6r xE ToAN
Ngny 31 thfng 03
I.
ZOIA
---.
vtiu
s6 B
oI - DN
nr sii ZOOtZOHfft
ngdy 22/12/2014 cia BQ Tdi chinh
nim 2016
Me.5
a. rAr sAx NcANn4N
filn vi cdc khoin
cio rh cruiNn
Ban hanh theo Th6ng
rAr sAN
t.
BAo
Lai
tuong duong ti6n
Thlv_6t
arc
31t03t2016
3Ut2t20t5
VND
VND
mrnh
100
94.600.603.004
t10.109.742.429
110
18.209.384.739
19.945.405.063
lll
I len
_
4.209.384.739
4.94'.405.063
tt2
14.000.000.000
15.000.000.000
U. OAu tu thi chinh ngin h4n
t20
st.29t.571.780
56.214.040.566
l.
123
51.291.571.780
56.214.040.566
130
23.257.779.s15
32.354.605.890
20.243.829.756
29.974.878.748
2. C6c khoan tuong duomg ti6n
DAu tu
III.
l.
nim gitr
tliSn
ngiy
d6o h4n
C6c khoin phii thu ngin
hln
Phai thu ngin han cria kh6ch hang
I31
8
2. Trdtrudc cho nguoi b6n ngan han
t32
9
783.t77.600
3. Phei thu ngan hqn khac
136
l0
2.230.772.219
2.349.727.142
IV. Hing t6n kho
t40
1.419.590.196
1.173.4t4.196
L Hdng t6n kho
t4l
1.419.590.196
t.173.414.196
V. Tiri sin ngin h4n kh6c
150
422.276.714
422.276.714
422.276.714
422.276.714
l.
Thu6 vd c6c khoin kh6c phii thu
Nhi nu6c
153
B. TAI SAN DAI HAN
lt
r6b
200
30.000.000
1.164.113.080.624
1.176.350.462.806
1.156.829.594.537
1.169.066.976.719
t.t53.429.594.537
1.165.666.976.719
222
L378.655.535.982
r.378.655.535.982
223
(22s.22s.941.44s)
I
I. Cr{c khotn phili thu dti hgn
210
II. Tti sin
220
l. Tdi san
- Nguy6n
c6
c5
alnt
a;*r htu hinh
221
gi6
- Gi6 tri hao mdn lfry ki6 (*)
2. Tdi san c6
- Nguy0n
a!*r
IV.
V.
227
gi6
dQng sin
lty
ki5
(*)
h4n
3.400.000.000
3.400.000.000
7.283.486.087
7.283.486.087
7.283.486.087
7.283.486.087
1.258.713.683.628
1.286.460.20s.23s
250
260
vat ru, phg tung thay rh6
dii
hen
TONG cQNG TAr sAN (2zo = r{o + 2oo)
ti
3.400.000.000
240
VI. Tni sin dii hgn khic
kim theo
3.400.000.000
230
Diu tu tii chinh dii h4n
Thuyet minh
(212.988.5s9.263)
229
ttiu tu
Tii sin dO dang,dii
l. Thi6t b!,
l3
228
- Gia tr! hao mdrr
III. Bit
v0 hinh
t2
263
270
t4
trang 05 ildn tang 24 ld b0 phtin hqp thdnh Bdo aio tdi chinh ndy
Trang I
(
cONG TY cO pnAx
rn0y orEu st
riooior)rcruiNn
sAN 4A
650 Le DuAn, Phudmg Thing Lgi, Thnnh ph5 pleiku, Tinh GiaLai
uAxc cAN o6r xE roAN
Kit thilc ngdy 3l/03/2016
(ti5p theo)
Ngny 31 th6ng 03 ntrm 2016
wcudN v6x
c - ug
Me
rnft rnA
I. Nq ngin h4n
l. Phii tringudi
b6n ng6n
fun
phii
nQp
2. Thu6 vir c6c kho6.,r:
5. Phai
ti
6. Vay
vi
tri ngin
310
70.70s.138.884
3ls
319
320
ng6n hpn kh6c
ng thu6
15
l6a
314
h4n
tii chinh ng6n han
VND
827:102.168.884
3ll
313
Nhi nu6c
3U03t2016
mlnn
300
3. Phei hd ngudi lao ttQng
4. Chi phi phii
rS rhl{5t
31n2t20t5
VND
829.E73.121.849
73.476.091.849
4t6.479.817
2.124.496.439
3.604.311.438
653.000.000
t7
18
l9a
1.193.364.221
6s 1.805.475
738.423.850
65.022.000.000
65.022.000.000
7. Qu! khen thuong, phric lqi
322
2.253.836.970
II. Ng dii hgn
330
756.397.030.000
756.397.030.000
756.397.030.000
756.397.030.000
l. Vay vi
ng thu6
tii
chinh
dii
338
h4n
t9b
2.501.512.523
D - v6N CHtI 56 HTIU
400
431.61t.514.744
456.s87.08s.386
I. V6n
chrfr s&
410
431.611.514.744
4s6.587.083.386
l. V6n
g6p cria chri s&
20
422.000.000.000
422.000.000.000
20
422.000.000.000
422.000.000.000
-
C6
hitu
hiiu
4tt
4I Ia
r
phiiiu phd th6ng c6 quyin bi€u quydt
,.: tU AA,
^:pnEU
- LO
4t
2. Qu! dAu tu ph6t tri6n
3. Lgi nhufn sau thu6 chua phdn phdi
- LNST chua phdn pndi ny
- LNST chua phan phiii
fl
aiin cudt ki, tnnc
ky nay
II. Ngudn kinh phi vi qui khdc
tb
418
42t
42la
42tb
20
13.026.367.939
1r.891.593.442
20
(3.414.853.19s)
22.695.489.944
(3.414.8s3.19s)
22.695.489.944
20
20
430
K6 to6n truong
Vii ThiH$u
Vii ThiH$u
Gia Lai, ngay 15 yhdng 4 ndrn 2016
Thuyat
I
I
ninh tctn theo ti trang 05 ddn tang 24 ld bf phQn hqp thdnh nao adi at cninn nay
Trang2
cONG TY cO PHAN THUY DrpN
st
rio cio rh cniNu
sAN 4A
650 LC Du6n, Phudng Thing Lgi, Thanh phri Pleiku, Tinh Gia Lai
K& thilc nsdv 3t/03/2016
rEr euA HoAT D9NG KrNrr DoAtrH euf
BAo cAo
ChIfl€o
MAus6B02-DN
r NAM 2016
Ban hdnh theo 7T sd 200/20t4fTT - BTC
ngdy 22/12/2014
ulrd muyit
Elrh
NrE
2016
OND)
cia
BQ Tdi chinh
Nrn 20ls (VND)
Lo' t.lthdlu
rrEo.rflorqry
2. C6c khoin giim trir doanh thu
3. Doanh thu thudn vA Uan nang vd cung c6p dich vu
Lgi nhu$n
(10:01
bin hing vi cung c6p dich vg
gQp vd
dy
l0
ll
- 02)
(20 =
l0 -
ll)
3l
22
20
tii chinh
28.144.664.922 28.t44.664.922 42.367.818.655
16.686.510.789 16.686.510.789 14.619.933.560
42.367.818.655
11.458.154.133
27.747.885.095
11.45E.154.133
27.747.885.095
r4.619.933.560
2t
23
170.785.690
170.785.690
482.887.708
482.887.708
7. Chi phi tar chinh
22
24
t3.737.107.16s
13.737.107.16s
19.014.781.144
t9.014.781.t44
- Trong d6: Chi phi ldi vay
23
i.737.107. I 65
t9.0t4.78t.t44
t9.0 t 4.781.144
8. Chi phi b6n hdng
25
6. Doanh thu hoat tlQng
9. Chi phi quan
10.
lj
doanh nghiQp
26
Lqi nhu$n thuin ttr hogt tlQng kinh doanh
(30 = 20 + (21 -22)
-25
-
11. Thu nh4p kh6c
32
40
k{r6c
(50 = 30 + 40)
50
5l
15. Chi phi thui4 TNDN hiQn hdnh
16. Chi phi thui5 TNDN hoin l4i
l7.Lqinhu$n
25
I
1.306.685.853
1.306.685.853
1.619.798.308
1.619.798.308
(3.414.8s3.19s)
(3.414.8s3.19s)
7.596.193.351
7.s96.193.351
(3.4r4.8s3.19s)
(3.414.8s3.19s)
7.596.r93.351
7.596.193.3sr
31
(40=31 -32)
14. T6ng tqi hhufln k5 to{n trurilc thu6
Lqi nhu$n
13.737.107.165
30
12. Chi phi kASc
13.
sau thu5 thu nh$p doanh nghiQp (60 = 50 -
tr6n
c(5
phi6u
.
'!l
;{
26
Binh
379.809.658
60
(s.4r4.8s3.19s)
(3.4r4.8s3.19s)
7.216.383.683
7.216.383.683
70
(81)
(81)
t7t
t7t
7l
K6 tor{n tru&ng
)V"w--
\
!.+
379.809.668
52
5f - 52)
(*)
rl1
./i
c[ot qry
02
4. Gi6 vi5n hang ban
5.
rtSD
Vii Thi Hflu
.
NguUi lSp bi6u
)il"'or----Vii Thi H6u
Gia Lai, ngay 15 thang 4 ntun 2016
Thtty& ninh kim tltreo
ti
trang 05 ddn fiang 24 ld b0 phdn hqp thdnh Bdo cdo tdi chinh ndy
Trang 3
rriry
c6NG Ty cO rHAN
orgx sf,
sAN
4A
BAo cAo
r6t tntc
LuIl cHUyEN TrtN
nAo
Lai
650 Le DuAn, Phuong Th6ng Lqi, Thanh ph6 pleiku, Tinh Gia
Xi*
ulu
TE
agiry 31103D016
cni
tnr
utu
ME
mltlS b6"gryyg "el1i:lvi," qollll thu kh6c
chi
i :. fi6n
chi trir cho ngudi lao dQng
3U03D0r6
VND
02,
sut2t20t5
YND
i
5. Thu6 thu nhsp doanh nghiQp d6 nQp
(I
(9.652.104.376)
.603.1 85.9.17)
(6.421.7 t4.491\
(14.930.471.386
04
O. fiAn
r Ien mU
thu KnaC
kh6c IU
ttr nho4t
i o.
(z.qto.sas.tztl
03 :
a. Ti6n l6i vay tI6 trd
l
(64.065.803.475)
ios
i6+l,fred _
Luu chuy6n ti6n thuin tir hoSt ilQng kinh
lllttffi".:Pt
(
06 i
ctgng kinh doanh
doanh
t-
II. luu
Lrru LuuJEr
chuy6n ti6n
rrEu trir
ru [u+r
ho4t ugrrE
ilQng tIAu
uau tu
lu
Ii ..
i 20 |
tg.0g3.s47.gg4
,
Z. fiAn chi cho vay, mua c6c c6ng cp ng cta don v! kh6c
i ,
rsi**i*rt26.407.229.r33
"'i ;
,
23:
r.725.94r.058)
27.368.04t.g25
l
(2.8ri.346.4se)
j.,-
;
3.862.167.811
i oz i
I
ihila;c'1id6
--j
200/2u4rTT_ BTC
236.092.698.961
cho ngudi cung cdp hang h6a vd dlch vg
j
i
B03-DN
sii
ho4t tlQng kinh doanh
,1.
i Z. fidn
td
3l/0j/2016
ngdy 22/12/2014 aia BA Tdi chinh
s6
i I. Luu chuy6n tiln
s5
.rr
Ban hdnh theo
cio rAt cuiNu
thrtc ngay
(5.077.53t.211,,
i
I
o;o;;,;;,(128.604.794.662
I
3. Ti€n thu h6i cho vay, b6n l4i cric c6ng c\r ng cta don vi kh6c
ii:.fiAnthuh6ichovay,b6nl4icricc6ngc\rngctadonvikh6c
i
+.
fidn thu l6i
i Luu
cho vay, c6 tftc vd lgi nhufln tluo. c chia
chuy6n tidn thuAn ttr host trQng rriu
l---'.-----,--i---.i
i----
i IIL Luu
r
^!
chuy6n tidn
tfrhostrtQngtii
tu
i
chinf,
S.OoO.OOO.oooi
5.000.000.000
27
i
223.321.246
so
,
14s.790.0s2
I
j
.l
' , ,rr*iii;,
72:90.754.096
z+
i"iZo,
I
i : lrr.on,isoJooi"
i
!-*____
_____:*
t 34:
1_",6T_jgi.gluchochris&hiiu _, ,lffi
Lrru chuy6n
i
l
i
__*___:J!:_
3.796.977.462,
,
--rnt*i*o.onnl
i -.-*seeooi
i : (101.87s.ss6.900
tiin thuin tt hopt dQng tii chinh
(t.tse.ozoszq)t ,
---.---l-:
1 -^ i .^^.-.^-,-',
1e.e45.40s.063 j_
48.05s.383.034
i_r::lyjl,S,r"uintrongky(s0=20+30+40) Iro i
da'IL
ki
iirrA-*;r.m-i,*-*A-*1..r--..
ti6n vi tuutteg"*9l""
tuung tluong ti6n iliu
i-
l'il_1i
lAnhhuongcriathayd6,irygi6h6idoaiquyrt6ingopirQ
aliin
vn tuong duong ti6n cu6i
ki
,
__ _l_gf
(20 = S0 + 60 +
I u, i
6t)
-,_,
K6 todn trutrng
Ngudi
lfp
bi6u
\,';-- \f^'t-1
Vii ThiHfu
Vti Thi H$u
Gia Lai, ngdy 15 thdng 4 ndm 2016
rnuyit ninn kim theo t* trang 05 ddn mng 2l b
ba ph,an nqp
ilrarn
Bdo
",no
do
tai chinh nay
Trang 4
;
I
cONc
ry c6 pnArv rnty
orpN
st
sAN
44
650 LeDuAn, Phudng Theng Lgi, Thenh ph5 pleiku, Tinh Gia
nio
Lai
wtiu s6 B 09 - DN
Ban hdnh theo TT sii 200/2014/TT _ BTC
ngdy 22/12/2014 aia BA Tdi chinh
THUYTT MINH nAo cAo TAI CHiNII
1.
cAo rAt cruixn
Xiit tttlo nsdy 3t/03/2016
D{c tli6m hogt tlQng
1.1. Khdiqudtchang
C6ng ty Co phan rhriy dien SG San 4A (sau ttdy gqi tit le "Cong ry") tluo. c thdnh lQp theo Gi6y
chimg
nhfln dang ky dganh nghiQp si5 sgoo+t:105 ngay 15 th6ng os nam zooi ao so 16 f,oa.t-rjDt;t.i
Tinh Gia Lai cdp. C0ng ty li don vi hpch todn OEr tflp, h-oat dQng theo LufltD"*hfthiep;tt}; ie
quy dlnh phap lf hi€n hdnh c6 li6n quan. Tir khi thenh Qp diSn nay C6ig iy'c6 I lin
9.9rg .q Yd:?:
cli6u chinh Gi6y chimg nh0n dang kj doanh nghiQp vdo ngiy 16 th6ng tz nxnzotl.
1.2. Linh vyc kinh doanh chtnh: Sdn xurit vd kinh doanh diQn ndng.
1.3. Ngdnh ngni *inn doanh
.
.
.
.
.
.
o
o
o
o
o
.
o
.
o
2.
DAu tu xdy
dpg vi
vfln hinh nhi m6y thriy iliQn;
dpg
c6ng trinh c6ng nghiQp;
Xay
dpg
Xay
dpg
c6ng trinh ddn dpng;
Xey
dpg
c6ng trinh giao thdng;
Xay
dpg
c6ng trinh thriy
vitrpm bi6n thti;
lqi;
Mua brin vflt liQu x6y
dpg;
S6n xuSt v0t tiQu x6y
dpg;
San l6p
m{t bang;
Sdn xudt dign, truydn
tii
rtiQn;
Phdn ptrOi va kinh doanh tliQn n[ng;
Dich vU sua chita, b6o tri, thrl nghiQm nhd m6y thiy tli€n, ludi tliQn;
Dlch vu du lich
lt
henh nOi rlia;
Hd tro- huong d6n v6n hdnh, quan ly, b6o duong, sua chta thiist bi nhi m6y thu!
sin xu6t v6t lipu xdy dgng (tfln
86o c6o
tii
chinh ndy
tQ
dgng tir viQc
ttiu tu x6y dpng c0ng trinh tfuu!
dr5
sri dgng trong k6 to6n
tluo. c
lfp
cho
k!
k6 to6n
nlm 2015 (b6t
3lll2l20l5).
Don vi ti6n tp dung
3.
lf
Xay
Ky k6 todn, don v! ti6n
ngity
quan
ghi s6 kC to6n
vi trinh biy 86o
c6o
tii
A6u
tir ngdy Otl}tl}Ots vi
kiSt
thric vdo
chinh ld DOng ViQt Nam (VND).
'
Chuin mgc vi cn6 aQ k6 todn 6p dgng
COng ty 6p dung Ch6 dO ki5 todn doanh nghiQp Yiet Nam clugc huong a6n t4i Th6ng tu s6
200/20L4|TT-BTC ngdy 22112/2014 vi HQ thiing Chuin mgc ki5 todn ViQt Nim do BO Tai ctirtr Uan
hanh. Theo huong dan cia Thdng Ia20O/2014/TT-BTC, 6nh huong do thay
dugc C6ng ty 6p dpng ptri hOi tO.
Trang 5
c6Nc ry cd pHAx rHty orpx st
nio cio r)r cruiyn
sAN 4A
xit
650 LC DuAn, Phudmg Th6ng Lqi, Thnnh ph6 Pleiku, Tinh Gia Lai
th*c nsdy 3 il03/2016
THtrYtT MINH nAo cAo rAI cniNH (ti6p theo)
Ngodi ra, mQt
si5
chi ti6u tuong img c9a k| trudc
ttim bio tintr ch6t so sinh v(n
cdc s6 tigu
t16 dugc phdn lo4i l4i (xem thuyiit minh s6 35) nhim
ky ndy, phir hqrp vdi quy tfinh vC lQp 86o c6o tii chinh t4i
Th6ng ttr 200I 201 4 ITT-BTC.
4.
4.1
T6m
tft cfc chinh sdch.k6 to6n chri y6u
ChAnh rcch
g gid ndi
Aodt rip dgng trong kd todn
C6c nghiQp vg ph6t sinh bing ngo4i tQ itugc chuy6n
thUc tti cta ngdn hdng thuong mpi noi c6ng ty giao dich vio ngiy ph6t sinh nghiQp vp.
T4i ngiy k6t thric k! k6 to6n, c6c khoan mgc ti6n tQ c6 g6c ngo4i tQ phin lo4i h tai san dugc <[inh
gin
theo f] gi6 mua vdo vi c6c ttroin mpc ti€n tQ c6 g6c ngofi tQ phdn lo4i li ng phii tri
d6nh gi6 l4i theo ty gi6 b6n ra cira ngin hdng thuong m4i noi c6ng ty thudng xuy€n c6 giao dlch t4i
ngny k6t thric kj ki5 to6n. Ri6ng cric kho6.n ngopi tQ gui ngdn hdng thi duo. c ct6nh gi6 lai theo tj' gi6
mua cta chinh ngdn hing noi c6ng ty md tdi khoan ngo4i tQ.
ChCnh lQch tj gi6 iluqc thUc hiQn theo quy dinh tai Chudn myc ki5 to6n ViQt Nam sii l0 *Anh huong
[i
tj
gi6 h6,i do6i". Theo il6, ch6nh lQch f! gi6 ngo4i te p.h6t sinh trong kj vi ch€nh
cua viQc thay d6i
lQch f! gi6 do d6nh gi6 l4i s5 du ngo4i tQ cuOi tcy cta cdc khodn mgc tidn t$ c6 g6c ngo4i tp
phan 6nh vio ki5t qui hopt ttQng kinh doanh trong kj.
4.2
Tiin
vd cdc khofrn tuong
rtrong tiin
Ti0n bao g6m: Ti€n m4t t4i qu!, ti€n gLn ngen hing kh6ng
ki
han
vi
tiAn
C6c khoin tuong duong ti€n ln c6c khoan dAu tu ngin tran c6 thdi h4n thu tr6i ttrOng qu6 3 th6ng k6
tir ngiy diu tUc6 khi ndng c]ruyen AOi a9 dnng thnnh mQt lugng ti€n x6c clinh vd khdng c6 rui ro
trong vipc chuy€n d6i thAnh ti€n tai th0i di6m b6o c6o.
Cdc khodn rtdu
Cdc hhortn
trtdi
chtnh
diu tr ndm gitr ildn ngdy
tttio hgn
git tltin.ngiyd6o h4n ld c6c ktroan ti6n gdi 96 lc! han (bao g6m ci c6c lo4i tfn
phi6u), trii phiiSu, cO phi6u uu ttii mi b6n ph6t hnnh
Uu6c phai mua lai t?i mQt thdi
giit
cho
lai,
cic
khoan
vay
niim
ngdy
tl6o h4n vdi mgc tlich thu l6i
ditSm nh6t dlnh trong tuong
C6c khoin ttiu tu nim
phiiSu,
hdng
tit
k]
k|
vd c6c khoin ilAu tu nim
git
di5n
ngay tt6o h4n kh6c.
C6c khoan
Sii dy phdng t6n th6t
Trulng hqp c6c khoin diu tu nim git diSn ngdy tl6o hqn li khoin mgc tidn t€ c6 giSc ngoai tQ thi
ctugc tl6nh gii,lai theo tj'gi6 mua ngo4i tQ cria ngtn hing thuong m4i noi c6ng ty thudng xuyOn c6
giao dlch tai thdi AiCm cuOi ky.
44 Cdc khodn
ngphdi thu
C6c khoan ng
phii thu bao g6m: phii thu kh6ch
hdng
vi phii
thu kh6c:
o
Phii thu kh6ch hdng ld c6c khoan phii thu mang tinh ch6t thucrng mqi, ph6t sinh tir c6c giao dlch
c6 tinh chdt mua b6n giiia C6ng ty vi ngudi mua;
o
Phii thu kh6c ld c6c khoan phii thu kh6ng c6 tinh chSt thuong mai, kh6ng li6n quan ttiin giao
dich mua brin, nQi b0.
Trang 6
c6uc ry cO pnAx rniiyorpNsf;
sAN
4A
6s0 LC nuin, Phudng Thing Lgi, Thinh ph6 pleiku, Tinh Gia
nio
Lai
cAo
rh cuiNn
Kh thrtc ngdy 3t/03/2016
THUytT MrNH BAo cAo rar cuiNn (ti5p theo)
C6c khoan nq
phii thu.ttugc ef
$ry th:o
g5c trir tti dg phdng ng phii thu [*16 ttdi. Dg phdng
-g.iji
trich lflp tai thdi tli6m cuoi lcj k6 to6n tt6i vdi c6c khoin phii thu de qu6 hgn thu h6i tren 6ih6nE
ho.4c ch.ua
th,5, m6t ticlu bo tr6n,... viQc trfcli lap du phdng thuc hi€n tir"i'toong'dafiaiih6;g'd;;
ituo. c
22812009/TT-BTC ngdy 07/12/2009 cria B0
Tii
chinh.
Hdng tbn kho
Hang t6n kho duo. c ghi nhan theo gi6 th6p hon giua gi6 g6c
Gi6 g5c hang tOn kho
duo. c
vi
gi6 tri thuan cdth6 thgc hiQn
tinh theo phuong ph6p binh qu6n gia quyAn
td dugc x6c rfnh nhu sau:
vi
cluo. c
rtuo. c.
h4ch tor1n theo
phuong ph6p kC khai thudng xuy6n vdi gi6
Dg phdng gi6m gi6 hing tdn kho tlug.c trlch lflp cho tbng mflt hing khi gi6 tri thu6n c6 th6 thgc hign
A"o.g
d6 nh6 hon gi6 g5c. ViQc trich tflp dU phdng ttrUc nign theo huorng Odn t4|thOng
"ll.lll-hang
tus622812009/TT-BTC
ngity 0711212009 cta Bd Tii chinh.
4.6 Tdi sdn cd dinn hftu htnh
Nguy€n gid
Tii
san cO
Ai*r httu hinh
duo. c
phan 6nh theo nguy6n gi6 tru di kh6u hao lfiy k6.
Nguy6n $6.bao g6m.gi6 mua vi todn.bQ cic chi phf md Cdng ty b6 ra itri c6 dugc tdi san c6 einn nm
hinh tinh ttiSn thdi tliiSm ctua tii san cO Ainn
satl Bhi nhQn ban dAu chi ttu.gc ghi tdng nguy6n gi6 tdi Jan c5 dinh hfru hhh;6u c6c chi phf niy chic
cnan hm teng lqi ich kinh tti trong tuonglai ao st agng tdi san it6. C6c chi phi kh6ng tfrOa man OiAu
kiQn trdn cluo. c ghi nhfln h chi phi trong k!.
Khdu hao
I
Kh6u hao ctugc tinh theo phuong ph6p
Thli gian khdu hao phr) hqp vdi Th6ng tv 4slzOli/TT-BTC ngy ZS thAng 0 nam 2013 ouaBq Tai
Loai
tii
Thoi gian kh6u hao (nim)
sen
Nhd criq vat kiisn truc
3
-46
3 -2s
M6y m6c, thi.5t bi
3-6
Phuong tiQn vfln tdi
Thi6t bi dpng cp quan
lf
3-5
Thdi gian khdu hao cua cfuc TSCD thuQc Nhd m6y thriy diQn 56 san 4A 6p dung t4i COng W ld 25
nlm, dii hcn so vdi thoi gian kh6u hao quy dinh tpi Thdng tu s6 4sl2}t3ruf-efb ngey zito+tZOtz
cya BO Tai chlnh. ViQc diAu chinh niy
sri zt gglsTc-TCDN ngiry 0U 1212014.
4.7
Tdi sdn cd dinn vO
hinh
NguyAn gid
Tdi san cO Ainn vO hinh
cluo. c
phan 6nh theo nguy€n gi6 trir tti kh6u hao liiy kti.
TrangT
)
cONG TY
c6
*io aio rh
PHAN THtrY DrEN sfi sAN 4A
650 L€ DuAn,
i, Thanh ph6 tteit
cruiNa
K& th*c nsdv 3il0i/2016
THUYTT MrNH sAo cAo rAr cniNH (tirip theo)
Nguy6n gi6 tni sin cii dlnh vQ hinh h toin bQ cric chi phi mi Cdng ty phni b6 ra tlri c6 clugc tdi san cri
tlinh vO hinh tfnh
Quyen
s* dltng cliit
TSCD v6 hinh
.
li
quy6n srl dgng ddtbao g6m:
QuGn st dpng d6t
duo. c nhi nudc giao c6 thu ti€n.st dgng d6t ho{c nhQn chuy6n nlruqng quyen
sri dung A6t hqp ph6p (bao g6m quy6n sir dgng d6t cO thdi h4n, quyAn sri dpng Adt UrOng ttrOi
han);
.
Ti6n thuO
thu6 d6t
ct6t
di
tri trudc (itd tri cho ci thdi gian thu€ hofu d6 tri tru6c cho nhiAu n6m mi thdi han
tri ti6n cdn l4i it nh6t n OS nam; cho hgrp ttdng thu€ dit trudc ngay c6 hiQu llrc
tIuo. c
cria Luflt D6t ttai ndm 2003 vA duo. c co quan c6 thAm quyen c6p gi6y ch(mg nhfn quy6n sri dgng
a6t.
Nguy6n gi6 quyAn str dgng d6t bao g6m t6t cit cdc chi phl c6 li6n quan @c ti6p di5n viQc rtua tt6t veo
tr4ng th6i s8n sdng str dgng.
Khdu hao
Tii sin cii Ointr v6 hinh
vdi
ld quyAn sir dpng diit khOng c6 thdi han thi kh6ng thgc hiQn kh6u hao. DOi
thoi han thi thoi gian trich kh6u hao li thoi gian tlugc ph6p st? dgng d6t cria
qtryOn srl dgng tt6t cO
Cdng ty.
4.8
Chiphf trdtruilc
tri trudc
phi
cdc.chi
thyc tis da phdt sinh nhmg c6 li€n quan di5n ttit qua ho4t itsng sin xu6t kinh doanh cria
nhi6u thoi ky. Can crl vio tinh ch6t, mfc ttQ,chi phi, COqg ty lya cho.n phuong ph6p vi ti0u thrlc ph6n
bO phU hqp trong thdi gian mn lqi lch kinh t6
Chi phf
4.9
Cdc khodn nq phdi trd
C6c khoin ng
phii tri bao g6m: phni hi ngudi b6n, phii tri kh6c:
r
Phii tri ngudi b6n h cdc khoin phii tra mang tinh chdt thuong mai, ph6t sinh tir c6c giao dich c6
tinh ch6t mua b6n gitla nhd cung cdp vd Cdng ty;
o
Phii tra kh6c
li c6c khoan
mua b6n, nOi b0.
phii tri
ktrOng c6 tlnh ch6t thuong mai, kh6ng li6n quan
C6c khoan nq phii tri
h4n c[n crl theo k] han ng cdn lpi t4r ngdy k6t ttrric ky kti toan.
C6c khoan nq phii
theo nguy6n tQ.
4.10
Vay vd ng
tri
dugc Cdng ty theo d6i chi tiiSt theo diSi tugng,
phdi trd thuA
fii
ki
han g5c, ky han ng cdn l4i
vi
chtnh
C6c khoin vay vi ng phii tri thu6 tii chinh tluo. c phin 6nh theo gin. g6c vi
ngin hqn, ddi h4n cf,n cf theo ki han ng cdn I4i t4i ngdy t
.
phii trn ng6n h4n vd ddi
duo. c
phdn lo4i thdnh ng
C6c khoin vay vd ng phii tri thu€ tii chinh dugc Cdng ty theo dOi chi tii5t theo Oiii tuqng theo c6c
B h4n g6c, ky han ng cdn l4i vi theo nguy€n tQ.
khi5 udc vay,
Chi phi
divoy
Trang 8
cONc
ry c6 pnAN rHty
st sAN 4A
Thanh ph6 Pleiku, Tinh Gia Lai
rAo aio r)r cniNn
orEN
650 L6 Duin,
Kifu thrtc
3
1/03/201 6
THUYfT MINH sAo cAo rAr cuiNH (ti6p theo)
l6i ti€n vay vi cdc chi phi kh6c phdt sinh li6n quan tr.uc tiiSp diin c6c kloan
C6ng ty. Chi phi
mdn diOu kiQn tiuo. c vi5n ho6 theo quy rlinh cua chu6n mgc k6 toin "chi pni ai vay'.
Chi phl
vay
ctl
Chi phi tIi vay liOn quan
hinh thenh mQt tii sin cp th6 cua COng ty thi ttuo. c v6n h6a vio nguy6n gie tei san 116. Oi5i vdi c6c
khoin viin yay chung thi sr5 chi phi rli.vay c6 ttri eti6u ki$ vtin noe tiong ty kri to6n ttuo.c x6c
theo tj..lQ viin ho6 dOi vdi chi phi lfry k6 binh qudn gia quy6n ph6t sinh cho uigc aiu tuxE dpg ho{c
sin xu6t tdi san tt6.
ViQc vtin h6a chi phi ili vay sE t4m ngtng lgi trong cic giaiito4n m! qu6trinh dAu tu, xdy dpg ho[c
sin xu6t tii san dd dang bi girin do4n, tru khi sg gi6n tloan d6 ld c0n tfri6t. ffrOi aiem ctr6m-ari vi6c
vi5n h6a chi phi ili vay li khi c6c ho4t ctQng chtr ytiu can tnitit cho vipc chuan bi rtua tii san dd dang
vdo sr} dpng ho{c bin tt6 hoan thinh.
4.11 Chiph{phditrd
C6c kfroan phni
tri
vp tl6 nh{n
c kh6ng php thuQc v}o viQc COng ty
ilu-o.
dugc ghi nh0n cho s5 tien phai trn trong tuong lai li6n quan d6n hing h6a vd dlch
<16 nhQn ciuo. c h6a don cria nhd cung c6p hay
chua.
4J2 YAnchrtsdhftu
Vtin g6p cria cht sd htu phin 6nh si5 vi5n thUc
ti5 d6
g6p cta c6c c6 dOng
Phdn phdi lgi nhuQn
Lqi nhuan
sau thui5 thu nhflp doanh nghiQp duo. c
cO ilOng.
trich l6p c6c qu!
vi
chia cho cO dOng theo Quyi5t
ttinh cfia D?i hQi tlOng
lqi nhuAn tri cho c6 Aqn! hpng vugt qu6 s5 tqi nhuAn sau thu6 chua ph6n ph6i va c6 c6n
nhac d6n c6c khoin mgc phi ti6n t€_ nim trong lgi'nhu6n sau thuiS chua ph6n ptr-oi cOin6 inh huong
di5n ludng ti6n vi ktri ndng chi trd cO trlc.
Ci5-tr?c,_
4.13 Ghi nhQn doanh thu vd thu nhQp khdc
e
o
Doanh thu b6n tliQn thuong phim duqc ghi nhan cdn crl vio hd so x6c nhgn san lugng ttiQn ndng
ph6t vio ludi ttiQn qui5c gia vd tlon gi6 quy
lll}Sl2}l2 ky ktit vdi COng ty mua b6n
Doanh thu ho4t itQng tdi chlnh
c6 khi nlng thu
r'
/
.
Ti6n lzti
vi
vi lai su6t thUc t6;
Cit ttlc vi lgi nhufln
nhu$n tir viQc g6p v6n. C6 trtc bang cO phitiu kh6ng
trtc nhfln ttuo. c liOn quan
Thu nhflp khdc.ld c6c k*roin thu nh{p ngoii ho4t
ghi
fOne.san xu6t, kinh doanh cria COng ty, ttuo. c
nhan khi c6 th6 x6c ttinh
kinh 1.5.
4,14 Cdc khortn gidm trb doanh thu
Trang 9
I
l
I
i
c6Nc ry cd pnAN rH0y orpx st
sAN
4A
650LeDudrr.,PhvimgThbrrgLqi,Thdnhph6pleiku,TinhciaLai
nAo
KAt
fi;
aio r)r cnixru
ngay 3t/03/2016
THUvET MrNH BAo cAo rAr cniNH (tidp theo)
C6c khoin giem tru doanh thu bao gdm chiiSt kh6u thuong mpi,
l?i.
giim gi6 hang b6n vd hdng b6n bi tr6
Trudng hqp doanh thu tld ghi nhQn lcj trudc nhung sau ngiy ki5t thrlc ky k6 to6n m6i ph6t sinh
c6c
khoan gi6m trir doanh thu tuong rlng thi ituqc ghi giem doanh thu theo nguy6n tic sau:
.
Ntiu ph6t sinh trudc thoi tti6m ph6t hinh b6o c6o tdi chinh thi tli6u chinh giim doanh thu cria
l4p b6o c6o;
.
k!
Niiu phdt sinh sau thdi tliiim ph6t hinh b6o c6o tii chinh thi hpch to6n gi6m doanh thu cta kj,sau.
4,15 cid viin hdng
I
.
btfrn
.
.l
Gi6 v6n cria sin ph6m, halg h6a vd dlch vp ti€u thp
v6i doanh thu vi nguy€n fic thfln trgng.
tluo. c
ghi nhan
Ct[c khoan chi
Phi vugt tr6n mtlc binh thudng cua hdng t6n kho vi dlch
ngay vio gi6 vtin hdng b6n trong kj', kh6ng tinh vao giaihanh san phAm,
w
cung c6p
--' duo.c ghi nhfln
di; ru.'
4,16 Chiphftdich{nh
Chi phi tdi chinh phin 6nh cdc khoan chi phi ho{c c6c khoan 16li6n quan cf6n c6c ho4t
tdi chinh: chi phi ldi ti6n vay, l6i mua hing trd chQm, ldi thu6 tii sin thue tei chinh, chi6tkh5ulhrrh
to6n cho nguli mua, cic khofur chi phi vi 16 do thanh lli, nhugng b6n c6c khoan tl6u tu, dU phdne
gidm gi6 chung khoan kinh doanh, du phdng t6n th6t dAu tu vio rlon vi kh6c, khoan l5 pnat sinfr Ur'i
bdn ngoai te, 16 ri gi6 hoi rto6i vi c6c khotur chi phi cria ho4t dQng diu ru kh6;.
4,17 Chi ph{ qudn g doanh ngh@
Chi phi quan
lf
doanh nghiQp phan 6nh c6c chi phi thgc tti ph6t sinh li€n quan
doanhnghiQp.
cliSn
quan
lf
chung cria
i
4.18 Chiphtthuti TNDN hiQn hdnh, chiphtthud TNDN hodn lgi
Chi phi thuiS thu nhQp doanh nghiQp trong
lai.
k!
bao gdm thuiS thu nhflp hiQn hinh
vi
thu6 thu nh{p hoan
Thu6 thu nh$p hiQn henh h khoan thuti du-o. c tinh dua tr6nthu nhfp chlu thui5 trong ky voi thui5 su6t
c6 hi$u lgc tai ngny kiSt thric k! ki5 toen. Thu nhgp chiu thuiS ch6nhiQch so vdi lgi
kiS todn li do
"hra,c6c l,ihoin thu
iti6u chinh c6c khoin ch€nh lQch tam thoi girraitru6 va ki5 toan cfing nhu diAu chinh
nhflp vd chi phi kh6ng phii chiu thuiS hay kh6ng
[i
thui5 thu nhflp hoaq
giiib co sd tinh thu6 thu nhfp ctia c6c tii san vi ng phii tri vn gii tri ghi s'6
cho mpc
b6o c6o
4.19 COng
'
cqt
tii
chinh.
"iu'.t,nng
tdi chtnh
chi itr6n uan oAu
Tdi sdn tdi chinh
Tpi ngdy ghi nhqn bqn dAu, tii san tdi chfnh
li€n quan truc titip di5n vi€c mua sim tii san tdi chinh d6. Tei san tdichinh cua COng ty bao g6m: ti€n
mit, ti6n gdi ngtrn h4n, c6c khoan phii thu kh6ch hdng vi phii thu kh6c.
Nqphdi trd tdi chinh
Trang
l0
c6Nc ry c6 pHAN rn0y orpx sf, sAN4A
OSO nuAn, phuong ttring Lqr, Thanh ph5 pleiku, Tinh
Gia
rio aio r)r cniNn
Lai
KA
thi
nsqy St/OS/2016
THrrytT MrNH BAo cAo rAr cuiNH (ti6p theo)
T4i ngiv ghi ,hq bT.ffo:.nq
ttusc ghi nhfln theo gi6 gi5c cQng c6c chi phi giao
P^hei.qe J1i ghinh
dlch c6 li6n quan tr.uc ti6p tt6n viQc ph6t hanh ng phii tratdi chinh ao. fiq piai tri t[i cfrinrr
cria ctng
ty bao g6m c6c khoan vay, phii tra ngudi b6n, chi'phf phni trn vi phii tra tiac.
Dinh gi6 l4i sau lAn ghi nhgn ban ttlu
HiQn tpi, chua c6 quy
4.20 Thad sudt vd cdc
.
.
tQ
pht
tii
chfnh sau ghi nhfln ban ddu.
nQp NgAn sdch md C6ng ty itang dp
dqng
Thuii GTGT: Ap dung thu6 su6t to% d6iv6i sin phflm diQn thuong pham.
Thui5 thu nhgp doanh ngtriOp:
l0Yotrongthdihan 15nrmk6firkhidlr6nrtiutuufteiuho4trtQngtinnaolnn6unamibrr
tt6n n6m 2025).
l
kfii c6 thu nhAp chlu
thui5 (tt. n6m 20l di5n ndm 2014) va giam
n6m ti6p theo (rU n6m 2015 d6n ndm2023);
50#th;6
phai nQp trong 9
Nhttng uu tt6i vc thui5 TNDN trdn tl6y tlugc quy dinh t?i ftulg tu s6 134/2007/TT-BTC ngiry 23
th6ng I I n6m 2007-vC viQc
ngiry t4 ftang oz
!o*g dAn thi hanir Nehi
"01+tz007ND-Cp
ndm2007 cta Chinh pht v€ Luft thuiS thu nhQp doanh nghiQp
vi theo ci6y chmf nhan dau t]u s6
39121000030 ngdy 17 thfingO7 nlm 2007 ciarJy banNhan den Tinh Gia Lai.
ii*
o
Cdc lo4i thuis
khic vi
lQ
phi nQp theo quy dinh hiQn hanh.
4.21 Cdc bAn EAn quan
I
C6c b€n tlugc coild li€n quan ni5u mQt b6n c6 khi ndng (tr-uc ti6p ho{c gi6n ti6p) kiilm so6t ho{c c6
anh huong d6ng k6 A5i voi b6n kia trong viQc ra quy6t ai.ntr vA c6c-chfnh s6ch tni ci,inn va hoat dQng.
Eonvi tinh: WD
s.
Tidn
3tn3nlt6
- Tidn m4t
i- riAn gt1i ng6n hing kh6ng
3tn2norci
494.452.849i
kj
h4n
4.450.952-2141
!c0"g
4:945.405.063:
C6c khoin trmng tluorrg tidn
3uo3D0t6
3U1l2nmsa
i- ridn grii ngdn hang c6 k) h4n kh6ng qu6 03 th6ng
t
;c0og
Trang I
I
I
cONG Ty cO pHAN THOy ErpN
st
sAN
4A
650 L6 DuAn, Phuimg Thing Lqi, Thinh ph6 pleiku, Tinh Gia
Lai
nio oio r)t cuivu
K*
thtic ngdy 3t/03/2016
THUyfT MrNH rAo cAo rAr cniNH (ti6p theo)
7.
^,
Cfc khoin diu tu
DAu tu ngin hgn
tii
chfnh
nim git it6n ngiy tl6o hgn
3U03D016
- TiAn grii ngdn hang co
k|
han
3UDnU5
51.291.571.
56.214.040.566
c0ng
56.2t4.040.566;
T4i ngiy 3l/0312016, c6c khoin dAu tu nim giir ddn 4gdy tt6o h4n cua COng ty bao g6m c6c khoin ti€n eui c6
ky han kh6ngqu6 ?$a"e@i cdc ngdn hang. Ban T6ng Gi6m
bi suy giim, ton th6t vA gi6 tr!.
Phii thu ngin h3n cria khfch hing
3u03/2016
t
- Phii thu T$p itoAn
3u72D0t5l
19.919.829.
29.650.878.748:
:- Cty TNHH MTV Minh Hudng Gia Lai
324.000.000i
jc0"g
29.974.878.748;
Tri tnrfc
cho ngudi b6n ngin h4n
3u06,norc
3yt2t20ts1
i- Chongqing New Century Electrical Co., Lmt
ic0ng
10. Phei thu
ngin hgn khic
3u03t2016
ula goc
- L6i dg thu
- l?m
rmg
- Phai thu kh6c.
c0ng
221.101.145
2.005.671.074
3ut2t20t5
Dg phdng
ura goc
Dq phdng
273.636.701
2.053.158.441
4.000.000
22932.000
2.230.772.219
2.349.727.142
Trang
l2
cdNc ry c6 rHAx rn0y ogiv st
sAN
4A
650 Lc Duan, phu&ng Th6ng Lgi, Thanh ph5 pleiku, Tinh Gia
tAo aio rAr cruiNn
Lai
{a tru ngdy stto3/2016
THUytT MrNH BAo cAo rAr cHiNH (ti6p theo)
11.
Hing tdn kho
3u03D016
ula
goc
3ut2DOt5
Dg phdng
ura goc
DE phdng
-Nguy6n IiQu, vQt li6u
1.419.590.196
1.173.414.196
c0ng
1.419.s90.196
1.173i.414.196
a
Gi6 tri hnng t6n kho dung a6 tn6 ch6p, cim ci5 dam b6o c6c khoan ng t4i
il6ng.
12.
Tii sin c6 dinh hitu hinh
thdi di€m 3l/03t2016 la 0
Miy m6c, Phuong tign vfn
rhi6t bi,
thiSt bi
tii, truyin dfrn dgng cg qutn lf
Nhi cfiz,
vft ki6n trrric
cOng
Nguy6n gi6
-
Sr5 aAu
nem
448.069.189.525 924.414.52t.76t
s.948.887.180
222.937.516
1.378.6s5.s35.982
448.069.189.s2s
5.948.887.180
222.937.516
1.378.655.53s.982
- Mua trong qriy
quj
- Gi6m trong
- Sii cuiii
quf
924.414.521.761
Khiu hao
i
- 56 tliu ndm
- Khdu hao trong quy
- Giim trong
- 56 cuiii
Gid
t4
I
157.595.153.833
4.618.282.747
220.270.8s2
2.756.912.289
9.331.767.39s
146.035.834
2.666.664
12.237.382.182
53.311.764.120
166.926.921.228
4.764.318.s81
222.937.s16
22s.22s.941.445
s0.554.85 1.83
212988.559.263
qui
quf
cdn l4i
- T4i ngdy dAu n6m
397.st4.337.694
76r.470.702.007
1.330.604.433
- T4i ngiy cuSi n5m
394.757.42s.405
757.487.600.533
1.184.s68.s99
.
o.
GJ6 tr! cdn
ddng.
lai cui5i
k!
5.3s1.332.585
cria TSCD hiru hinh a6 tn6 ch6p, cAm oii dam bio ng vay
1.165.666.976.719
1.153.429.594.537
li t.tsz.24s.ozs.g37
Nguy6n gi6 TSCD httu hinh da kh6u hao htit nhmg v6n cdn srl dsng t4i ngdy 3t/12/2015 1d,3.445.653.325
dOng.
Trang
13
c6Nc ry c6 rHAx
rnty
olpN st sAN
4A
nAo oio r)t cuiNn
KA thic nSqy StnSn\tO
650 Le DuAn, Phutrng Thing Lgi, Thenh ph5 pleiku, Ttnh Gia
Lai
TrruyfT MrNH nAo cAo rAr cHiNH
(ti6p theo)
13.
Tii sin c6 tlinh
vd hinh
Quyin
Nguy6n gii
36 diu nam
Mua trong n[m
Thanh ly, nhuqng b6n
56 cu6i nlm
srfr
3.400.000.000
3.400.000.000
3.400.000.000
3.400.000.000
3.400.000.000
3.400.000.000
3.400.000.000
Kh6u hao
56 tIAu nam
Kh6u hao trong ndm
Thanh lj, nhugmg ban
56 cu5i ntrm
Gi6 tri cdn l4i
S5 dAu nam
Sd
cuiii nim
3.400.000.000
a
Khdng c6 TSCD vo hinh tle thti ch6p, cim
a
Gi6 tri tii san c6 e6n v6 hinh li quyln srl dpng
$6t mu dni tai rtia chi 650 Le ouAn, fhanh phis
Pleiku, Tinh Gia Lai, nguy6n gi6 3.400.000.000 ddng do nhfln g6p viSn cta COng ty TNIIH 30-04
c,5
dim bio ng vay t4i ngdy 3Uo3/zot6
GiaLai.
14. Thi6t b!, v$t tu, phU tirng thay th6 Oat n4n
3u03nu6
- Thi6t b!, phu ttng thay th6 nhA m6y thriy diQn
3lltzt20tsi
I
7.283.486.087
ic0ns
15. Phni
tri ngudi bfn ngin hgn
3u03t20r6
Cty TNI,IH Hrmg Long
C6c d6i tugng kh6c
c0ng
I
3yt2no6
385.000.000
31.479.817
416.479.817
Trang 14
1
cONc
rv c6 pnAu rnty or[N st
sAN
4A
rio aio rh cuiNtt
THUyfT MrNH BAo cAo rAr cHiNH (ti6p theo)
16. Thu6
a.
vi
c6c
khoin phni
nQp
Nhi nufc
Phni nQp
S5
phii
nQp
S5 aa tnrgc nQp
Cu6i quf
1.334.230.993
2.707.360.121
3.214.644.942
826.946.172
45.608.546
304,427.600
nguy6n
r.064.863.899
2.115.574.667
- C6c khoin phi, lQ phi
vd c6c khotur phii nQp ktr6c
1.159.608.000
6s2.146.000
c0ng
3.604.311.438
Eiu quj
- Thu6 gi6 tri gia tEng
- Thu6 thu nhgp
- fnu6
b.
tii
ci
nhdn
5.779.508.388
350.036.146
0
2.535.034.299
645.404.267
r.r59.608.000
652.146.000
7.2s9.323.s87
2.124.496.439
Phii thu
DAu
quf
^, pnar
lio
nQp
S5 da
ttgc
nQp
uuor quy
- Thu6 thu nhfp doanh nghiQp
422.276.714
422.276.714
c0ng
422.276.714
422.276.714
C6c b6o c6o thui5 cria C6ng ty sE chiu su ki6m tra cria Co quan thui5,
sE thay dOi theo quy6t ei*r cria Co quanthuii.
tdi chinh ndy c6 th€
17. Chi phi phni
tri
st5 thuiS duo. c
trinh biy tr6n 86o c6o
ngin h4n
i
sU0E.n0r6
3tn2n0tsi
3tnsn0rc
31n2n0fi1
- Trich trudc l6i vay
C0ns
1S. Phei
tri ngin h4n khdc
i,
i- C6 tric, Igi nhugn phii
1
tri
738.423.8s0i
738.423.850i
Trang
15
c6lc ry cd pnAx rHtyorpx
s0 sAN
4A
650 f,€ DuAn, ptrucmg rhang Lqi, Thenh ph5 pleiku, Tinh Gia
niocAo rh cniNu
** ,ii ,ra,,rtOyrOrt
Lai
THUyfT MrNH BAo cAo rAr cnir[H (tidp theo)
vi
Vay vi
19. Vay
^,
tii
ng thu6 tii
nq thu0
chinh
chfnh ngfn h4n
s6 aau
nlm
Ting
nim
trong
Giim
nrm
-'
sd cu6i
trong
quf
Vay ngin h4n
Vay dii h4n diSn hpn trA
6s.022.000.000
65.022.000.000
- Ngin hdng BIDV CN Nam Gia Lai
6s.022.000.000
65.022.000.000
6s.022.000.000
6s.022.000.000
c0nB
b.
Vay
vi nqthu6 tii
dii
chinh
h4n
s5
tliu
nem
Trng
Giim
o{ ---4:
---.,
or guY
Vay ddi h4n
821.419.030.000
821.419.030.000
- Ngdn hdng BIDV CN Nam Gia Lai
821.419.030.000
82
821.419.030.000
821.419.030.000
r 65.022.000.000
65.022.000.000
-
t.419.030.000
Ng thu€ tai chinh
c0ng
Trong d6
:
- Vay ddi hpn d6n hpn trd trong vdng
I
n6m
I
-
Nq thu€
tii
chinh d6n hqn
I
- Trrli phi6u ph6t hinh itiin han
Vay
vi
7s6.397.030.000
ng thu0 tiri chinh diri han
vay dii h4n theo
756.397.030.000
Hqrp (I6ng
tin dpng s5 oUzootnrorD ngiy ts/ollzoog voi Ngdn hane DAu tu vi ph6t
tri€n ViQt Nam. chi nh6nh Tinh Gia Lai vd php lpc hqp d6ng tin dpng s6 OttZOOglpLHD ngey O3tO3t2OOg,
php lpc hqp ddng tin dsng s6 oztzoogtpitm ngayi aru7zool,-piq lpc sua d6i so otiorunr-tmro
ngdy 17/0312014.
'
,/
/
r'
Mgc ilich vay: X0y dprg Thriy
San 4A;
Thdih4nvay: l8nim;
L6i su6t cho vay;Ldi su6t cho vay dugc x6c ttnh bang Hi su6t ban viin nQi bg do Ng6n hang Dau
tu vd Phit tri6n ViQt Nam th6ng b6q cQng them phi ngfln hdng ld,2,5o/o/ndm aOi vOi khoai vay
YND vd phi ng6n hdng ld 2%o/ndm AtSi vOi khoan vay USn va ttuqc tti6u chinh vio ngay 26 hdng
th6ng.
r'
Thdi gran tra-ng:
kj
trn ng dqu ti6n ld ngdy 29/l2l20ll d6i vdi khoan vay bang MVD, ngdy
2910612012 d6i vdi khodn vay blng USD.
r'
Tdisan thi5 ch6p ng vay
li
todn bQ tni san cta dg 6n nha mdy Thriy cti6n 56 san 4A.
Trang 16
cdNc ry c6 pHAx r-nuv orpN st sAN 4A
6s0 Le pu6n, phu ns Th6ns Lqi, Thenh phd pleiku, Tinh Gia
rio cAo r)r cuiNtt
*A1;nTisay suo3/zoto
Lai
THuyfT MrNH BAo cAo rAr crfiNH (ti6p theo)
20. Vdn chri sO hfru
Bing il5i chi6u bi6n
^.
dQng cfra V6n chfr sO hriu
Vdn g6p cfra
s6 outai oltottzots
422.000.000.000
Ch6nh
IQnh
(16.404.828.087)
- TEng trong n5m
- Giirm trong ndm
sii
eui itiu tu
8.343.512.416
12.742.025.650
3.548.081.026
22.695.489.944
26.243.570.970
12.742.025.650
(3.662.802.437)
(16.404.828.087)
426.680.709.979
auqi stnzl2ots
422.000.000.000
tt.891.593.442
22.69s.489.944
456.s87.083.386
ououzotl
422.000.000.000
1r.891.593.442
22.695.489.944
456.587.083.386
sii aut3i
- Tdng trong nEm
t.t34.774.497
- Giem trong n6m
s5 au tai stto3aot6
b.
422.000.000.000
t3.026.367.939
(3.414.8s3.1e5)
(2.280.073.693)
22.695.489.944
22.695.489.s44
(3.414.853.195) 431.61t.514.744
Chi ti6t vdn tIAu tu cfra chfr sff hitu
3y03D016
3ut2t20t5
V6n g6p cia Cty TNHH 30/4 GiaLai
227.059.030.000
227.059.030.000
V6n g6p cia c6c ct5 tt6ng
194.940.970.000
194.940.970.000
1
c0ng
c.
422.000.000.000
c6c giao dlch v6 v6n v6i c6c chfr so hihr vi phin ptr5i c6 trh, chia tgi nhugn
V6n
ifiu tu crfia chri
- V,6n g6p dAu
s&
hihr
k,
- V5n g6p tdng trong
kj
- V6n g6p gi6rn trong
kj
- V6n g6p cu5i
C6
422.000.000.000
ty
tric,lgi nhugn
ailI
chia
422.000.000.000
422.000.000.000
422.000.000.000
422.000.000.000
21.100.000.000
8.440.000.000
TranglT
cdxc ry c6 rnAx rntry
orprv
st
nio cio rfu cuiNu
sAN 4A
, Thanh ph5 fleiku, Tinh Gia Lai
650 L€ DuAn,
XA thfic nsdy 3I/03/2016
THUyf,T MINH BAo cAo r^Lr cuiNlr (ti6p theo)
4.-Q6p[i{u
1
S6 tuq.,g c6 phi6u dd b6n ra c6ng chring
i-
+ Ca ph$u phd thilng
t
42.200.000
+ Cd phtdu ru ildi (oqi duqc phdn toqi ld VCSH)
- 56 luqng c6 phi6u
:+
+.
C6 phiAu
^:
LO
:
duo.
c mua l4i (c6 phi6u qu!)
phii th6ng
,.I
pnrcu ru dat uoqt iluqc phdn loqi ld VCSH)
- S6 luqng c6 phi6u dang luu hinh
42.200.000
:+
42.200.000
CO
phidu ph6
*Ang
:
1
+ Cd phtdu
w ildi (oqi
ifum. c phdn toqi ld VCSH)
* MQnh gi6 c6 phi6u dang luu hdnh: 10.000 VND
d.
C6
tnirc
Dai hQi ddng c6
ct6
quyiit ttinh chi
tri
c6 trlc ndm 2015 vtii
t!
lQ
5%olv6ndi6u lQ, tuong duong 21.100.000.000 d6ng
,t
Lgi nhu$n sau thu6 chua ph6n phSi
3tn3not
;Lgi nhuan k, tru6c chuy6n
!
sang
22.695.489.944
3ut2n0ts
i
i
12.742.02s.650
i
- -------
jLqi ntu6n
ii.
:.*, -.----.
I
sau thu6
TNDN k] nly
Phdn ph6i lqi nhuAn
,.. ,.
(3.414.8s3.195
i
zz.sss.4l9.944
22.695-489.944
:
12.742.025.650
I
I
- Phin ph6i lqi nhufn
+ Trich qu!
k! tru6c
iliu tr phdt triin
22.695.489.944
12.742.02s.650
I. I 34.774.497
3.548.08
r.026
j
+ Trich quyi khen thwhng, philc lq,
464.715.447
21.100.000.000
i
7s3.944.624
I
8.440.000.000
l
.lgi
nnu6n sau thu6 chua
phin pn5i cu6i try
(3.414.8s3.19s1
i
zz.ess.4ss.s44i
(*) COng ty thUc hiQn phdn ptrtii toi nhufln nim 2015 theo Nghi quytit sO OIfNqIZOI6/DHDCD-S4A
ngiry 1610312016 cira Dai hQi d6ng cd tl6ng thuong ni6n ndm 2016.
Trang 18
nio cio
CONG TY CO PHAN THUY DIEN SE SAN 4A
650 Le DuAn, Phudng Th6ng Lqi, Thdnh phd pleiku, Tinh Gia Lai
THUYTT MINH
21. Doanh thu
rAo cAo rAr cniNH
rAt cttiyn
Ki* thrtc nsdv 3I/03/2016
(ti5p theo)
bfn hingvi cungcdp dlchvg
Nim
'
2016
(vND)
Nim 2015 (VND)
tnofi nim
-I'-r::rtau
ilGn cuoi quf
Quf
Quf
k5 tir
n5m
1/2015 Liiv
'Iiu
o6o
"o6i;;;;;;
Doanh thu b6n diQn thuong phAm
28.144.664.922
28.t44.664.922
42.367.8r8.6s5
42.367.818.6ss
c0ng
28.t44.664.922
28J&.664.922
42.367.8r8.655
42367.818.6ss
22. Gi6v5n hing b6n
NIm 2016 (VND)
Ouf
Gi6v6n
thuong phdm
C0ng
23. Doanh thu hogt tlQng
1/2015
Nim 2015 (VND)
Liiv
'-tk6 tir t.ttAu
- oen cuor quy
nam
Quf'
l/20r5
L:J', k6 tir tliu nim
oen cuor quv nav
16.686.510.789
16.686.510.789
r4.619.933.560
14.619.933.560
r6.686.5r0.789
16.686.s10.789
14.619.933.560
14.619.933.560
tii chinh
i
NIm 2016 (vND)
Oli 112016
Nim 2015 (VND)
Liiv'-lk6 tir rliu
,.
- oen cuot quy
nam
euf- l/2015
k6 tt iliu n5m
oen cuot quy nay
L:J
.': gul
-Lal
-. uen
170.785.690
170.785.690
482.887.708
482.887.708
c0ng
170.785.690
170.785.690
482.887.708
482.887.708
24. Chi phi tiri chfnh
Nim
eur
2016 (VND)
1/2016
,#tljllrlXl,,
Nim
eur
2015 (VND)
1/2015 ':t1','#Xl;
HI
Chi phi l6i vay
13.737.107.165 13.737.t07.165'
19.014.781.144
19.014.781.144
c0ng
13.737.107.165
t9.014.78r.r44
19.014.781.144
13.737.107.165
Trang
l9
cONc
ry
cO pHAx
rnty
oiooiorArcniNu
orEx sfi sAN 4A
Lqi, Thanh ph6 Pleiku, Tinh Gia Lai
650 L€ Duin,
KA thfic nsdy 3l/03/2016
THUytT MrNH rAo cAo rAr cuirrrH (ti6p theo)
25. C6c khoin chi phf quin
g
doanh nghiQp ph6t sinh trong
kf
Quf
1/20X6
Quf
1/2015
$
759.463.3r0
6l1.503.280
- Chi phi kh6u hao TSCCD
167.869.444
188.491.520
- C6c lfioan chi phl QLDN kh6c.
379.353.099
819.803.508
1.306.685.8s3
1.619.798.30E
- Chi phi nhin vi€n quan
c0ng
26. Chiphl thu6 thu nh$p doanh nghiQp hign hinh
Quf
T6ng lqi nhufn k6 torin tudc thu6
- Hoqt tlQng SXKD ihryc
m ddi
- Hoqt itQng kh6ng cfuo.c
w rldi
1/2016
Quf r20r5
(3.414.853.19s)
7.596.193.351
(3.414.8si. t 9s)
7.596.193.is1
(3.4r4.853.195)
7.596.193.35r
(3.414.8s3.t9s)
7.596.193.351
DiAu chinh c6c kAoan thu nhflp chlu thu6
- DiAu chinh tiing
- ^.1
ureu cnmn gtam
TOng thu nh$p chlu thu6
- Hoqt ilQng SXKD thm. c
nt tldi
- Hoet ilflng kh6ng ihtEc
w tldi
Thu6TNDN
379.809.668
- Hoqt dAng SXKD ifu.oc tru
- Hoqt ilQng kh6ng ilugc
ildi
ru ddi
Chi phi thu6 thu nh$p doanh nghiQp hiQn hinh
27..
379.809.668
379.809.568
Leico ben tr6n cO phi6u
Trang 20
cdxc ry
cO pnAx
tio
rrriry orEx sf, sAN 4A
650 Lc DuAn, Phudng rh6ng t qi, ihanh ph5 fleiku, Tinh Gia Lai
aio rh
cruir,tn
Xiit thfic nedv 3y0i/2016
THUvET MrNH BAo cAo TAr cHiNH (ti6p theo)
Quf l/2016
Lqi nhuan sau thu6 TNDN
C6c kho6n di6u chinh ttrng ho4c
giim lqi
1/2015
(3.414.8s3.195)
7.216.383.683
(3.414.853.19s)
7.216.383.683
nhugn sau thuiS
Lqi nhuAn ph6n b6 cho c6 d6ng sd htru c6 phi6u ph6 th6ng
S5 luqng c6 phi6u phO th6ng luu hanh binh qu6n trong
Lii
Quf
k!
42.200.000
co bin trGn c6 phi6u
42.200.000
t7t
(81)
(*) Nghi quytit opi hQi d6ng co dong n[m 2016 cfing nhu Di0u]9 CoIg ty kh6ng quy
qu! Khen thuong, phric lqi; Do d6, chi tiOu LEi co ban tr6n cO phiiiu quy niy chua giim tnr si5 sE trich
qu! Khen thuong phrlc lgi.
28. Chi phf sin xu6t kinh doanh theo y6u td
Chi phi nguy6n liQu, vQt liQu
Chi phi nh6n c6ng
Chi phi kh6u haotdi san c5 dlnh
Quf 1/2016
Quf 1/201s
87.686.320
57.727.671
2.O35.s52.100
1.844.823.335
12.237.382.182
12.255.051.567
\
Chi phi dich vg mua ngoiri
1.606.000
Chi phi kh6c bing ti6n
3.627.970.040
2.139.856.966
cQng
17.990.196.642
14.394.908.s33
29.
B.6o c6o bQ
!
ph$n
Theo quy tlinh cria ChuAn mlrc kti to6n sti 28 vi Th6ng tu huong d6n ChuAn myc ndy thi COng ty cin lQp
b6o c6o b0.phAl. Tltqo d6, bQ phfln ln mQt ph6n c6 th6 x6c tllnh ri€ng biQt cria COng ty tham gia vdo viQc
culg cpp cac san pnam ho{c dlch vu li€n quan (b0 ph6n theo lTnh v.uc kinh doanh) ho{c cung c6p san
pham ho4c dich vp trong mQt m6i trudng kinh t6 cU th6 (bO phfln theo khu qrc
chiu rui ro vd thu ttuo. c lgi ich kinh tii kh6c v1i cdc bQ phgn kh6c.
Chri tlch HDqT vi Ban TOng Girim
doanh duy nh6t li sin xu6t diQn ning vi mQt b0 ph$n dla lf chinh Ie Tinh Gia Lai, ViQt Nam.
tii chinh
a. Qunn lf rfri ro v5n
30. C6ngcu
Th6ng qua cdng t6c quin tri ngudn vi5n, C6ng ty xem x6t, quy6t dinh duy tri sti du ngu6n v6n vd ng
phii tri thich hqp trong,ttmg thdi k, d6 vua ttim b6o ho4t
cO
Trang
2l