F
cONc
ry cO pnAN rntiy
DIEN
st
s^q,N
ceNG
la
udl
ngl cnt Ncnia vr4r
DQc lpp - Ty do - Hanh phric
xA
NAM
56: 08/2015/CBTT-HEQT
CONC BO THONG TIN TNTN C6NC THONG TIN DIEN
CUA UY gAN CHTING KHOAN I{IIA NTIOC
Kinh
cONc
giii:
-
TII
Uy ban Chtrlng kho6n Nhi nu6c
ry co puAN THUy Dn0N s0 s,q.N na
Dla chi try s& chfnh: 650 Le Dudn - TP Pleiku, tinh Gia Lai
DiQn tho4i: 059 3
75,6096
Fax: 059 3756097
Ngudi thgc hiQn cdng bO th6ng tin: 6ng Nguy6n Binh
Chric vu: T6ng gi6m tl6c.
DiQntho4i:
01234969797.
Fax:
0593756097
Lopi c6ng bti ttrong tin:
l24h U2h lycu cAu !
NQi dung c6ng Uii tn6ng
ttiQn SC San 4A.
B5t
thudmg ffiDfnh lc!
tin: B6o c6o tdi chinh Qui III ndm 2015 C6ng ty
(Bdo cdo tdi chinh qut III/2015
cO
phan thriy
gti kim)
Chtnqtd xin cam kiSt c6c ft.orrg tin
c6ng tO tren ddy td dring sy thflt vd hodn
toan chiu trdc/nhiQm tru6c ph6p luQt v6 c6c nQi dung th6ng tin dd c6ng b6.
Ncri nh$n:
- Nhu tr{n.
HDQT, BKS (b/cdo)
. LUUVP
TP.Pleiku; ngdy 19 thdng 10 ndm 2015
iQn c6ng b5 th6ng tin
{;7
dl
ilA.E{
4A
Lai
CONG TY CO PHAN THUY DIEN SE SAN
650 Lc Dudn - TP.Pleiku - Tinh Gia
( Ban
Miu sii : B01_DN
hanh.th."-A;;;;r6 {oo)zounrnrc
ngiry 22112/2014 cria B0 Tai Chinh
nANc cAN o6r rrc roAN
Tgi ngdy 30 thdng 9 ndm 2015
Chiti6u
sd
2
1
A.
ME
TA SAN NGAN HAN
Thuy6t minh
56 cu6i
3
k!
56 dtlu
4
k|
5
100
151.796.200.968
107.306.064.379
l. TiEn vd c6c khoan Udng dddng tiEn
110
15.605.856.047
5.768.957.244
1. TiEn
111
5.605.856.047
5.768.957.244
2. C6c kho6n tUdng dddng tien
1'12
10.000.000.000
0
ll. DEu
120
79.475.55s.948
47.475.555.948
123
79.475.555.948
47.475.555.948
130
55.il1.374.777
52.42.913.2U
131
s2.632.999.157
49.346.167.120
ttJ
tdi chinh ng6n hgn
2. DEu trJ n6m giU
d6n ngdy d6o hqn
lll. C6c kho6n phdi thu ng6n hgn
cia
1. Phdi thu ngdn hqn
kh5ch hdng
2. T16 trddc cho ngUdi b6n ng6n hqn
132
435.832.451
3. Ph6i thu ngdn hqn kh6c
136
2.472.543.169
2.648.913.713
lV. Hing tbn kho
140
1.173.414.196
1.350.321.539
1. Hdng tbn kho
141
1.173.414.196
1.350.321.539
V. Tdi sdn ng6n hgn
kMc
150
1. Chi phitrd tnldc ngSn hqn
151
B.TA
200
SAN
DA HAN
447.832.451
0
268.316.381
0
268.316.364
1.188.587.844.991
1.206.171.877.553
l. C6c khodn phdi thu ddi hqn
210
ll. Tdi san c6 dlnh
220
1
221
1.177.904.3s8.904
1.'190.069.849.003
222
1.378.655.535.982
1.378.579.148.482
223
(200.751.177.078)
(188.509.299.479)
1.
Tii
s6n c6 dinh hiiu hinh
- Nguy6n gi6
- Gi6 tr! hao mdn lEy k6
(')
0
.181
.304.358.904
0
1
.1
93.469.849.003
2. Tdi s6n c6 dinh v6 hinh
227
3.400.000.000
3.400.000.000
- Nguy6n gi6
228
3.400.000.000
3.400.000.000
- Gi6 tri hao mdn l0y k6 (.)
229
0
0
lll. Bdt dghg san d6u trl
230
0
0
lV. Tdi s6n dd dang ddi hqn
240
0
0
V. DEu ttjtdi chinh ddi han
250
0
0
Vl. Tdi san dii hgn kh6c
260
7.283.486.W7
12.702.028.550
263
7.283.486.087
12.702.028.550
1. Thi6t bi, vat tu, phq
ting thay th6 ddi hqn
TONG cQNG TATSAN (270 =
loo + 2oo)
270
NGUON VON
1.340.584.045.959
0
1.313.477.941.932
0
c - N0 PHA rRA
300
879.472.5U.241
l. N{ ngSn hqn
310
42.918.804.241
43.212.328.386
311
186.216.050
255.861.423
3. Thu6 vir c5c kho6n ph6i ngp Nhd nddc
313
6.884.591.898
5.740.242.814
4. Phei tra ngddi lao dQng
314
531.387.720
531.681.632
5. Phei tre ngSn hqn kh6c
319
810.798.0s0
2.031.391.994
1. Phei tra ngrldi b6n ngSn
lgn
879.766.058.386
CONG TY C6 PHAN THUY DIEN SE SAN 4,q
650 Le Dudn * TP.Pleiku - Tinh Gia Lai
ME
s6
Thuy6t minh
56cu6i k|
56tEu k|
1
2
3
4
5
chinh ng6n hqn
320
31.8s1.000.000
7. Qui khen thUdng, phric ldi
322
2.654.810.523
2.802.150.523
ll. N0 dai h?n
330
836.553.730.000
836.553.730.000
338
836.553.730.000
836.553.730.000
D-VON cHU sO HUU
400
460.911.511.718
433.711.883.546
l. V6n chO sd hftu
4'.to
460.911.511.718
433.711.883.546
'1.
41'l
422.000.000.000
422.000.000.000
- C6 phi6u ph6 th6ng c6 quyEn bi6u quy6t
411a
422.000.000.000
422.000.000.000
- uo pnreu uu oar
41 1b
0
0
2. Ch6nh lCch ty gi6 h6i doSi
4'.t7
(4.101.207.021\
(8.202.414.043\
3. Qu! dbu trj ph5t tri6n
418
11.891.593.442
11.891.593.442
4. Ldi nhuQn sau thug chUa ph6n ph6i
421
31.121.125.297
8.022.704.147
Chiti6u
6. Vay vd nQ thu6
1. Vay vir nd thu6
tii
tii
chinh ddi hqn
V6n g6p cOa ch0 sd hilu
- LNST chda ph6n ph6i lOy k6 d6n cu6i lc!,trtl6c
- LNST chda ph6n ph6i
k!
ndy
ll. Ngu6n kinh phi vd qu! kh6c
TONG
coNG NGUON vON (440 = 3oo + 4oo)
421a
0
421b
31.121.125.297
430
440
0
1.340.584.045.959
31.851.000.000
0
8.022.704.147
0
1.313.477.941.932
,,
j
I
Ngutri lfp biOu
( Klt , he ftn)
16 to6n trudmg
( K!,, h9 ftn)
(h"ru
ffi
,.*/
I
?aptll
rlirlsr'
Nguy6n Thi Thanh Duy0n
Vft Thi Hffu
2
F
CONG TY C6 PHAN THUY DIE.N SE SAN 4A
. . 650 tC OuAn
- TP.Pleiku - Tinh Gia Lai
BAo cAo
Miu
rrr
euA HoAT DQNG Krr\H DoAr\H
Qu!
3
ndm 2015
Chiti6u
ME
Thuydt
s6
minh
1. Doanh thu b6n hdng vd cung c5p dich vg
01
2. Cric khodn gi6m trd doanh thu
02
3. Doanh thu ihu6n vE biin hing vir cung
€p
s6 : B02-DN
( Ban hdnh theo th6ng ff s6 }OO12OL4TTETC
ngiry 12/12/2014 cria BO Tai Chinh
dich vq (10 = 01 - 02)
K! niy
K! tnjdc
6s.453.961.192
52.454.756.966
0
0
10
65.453.961.192
52.454.756.966
11
21.443.982.663
14.770.260.807
20
44.009.978.s29
37.684.496.159
6. Doanh thu hoqt dQng tiri chinh
21
17.616.521
1.154.925.562
7. Chi phitdichinh
22
18.721.945.459
36.588.88't.944
- Trong d6: Chi phi l5i vay
23
't4.620.738.437
17.157.559.094
hing
25
0
lf
26
4. Gi6 vdn hdng b6n
5. LQi nhuQn gQp vE b5n hdng
8. Chi phi b6n
9. Chi phi qudn
vi
cung cdp dich vq (20 = 10 - 1 1)
doanh nghiQp
10. Lqi nhuan thuan tij ho?t dong kinh doanh (30 = 20 + (21 -22\ -25
-26
991.522.065
0
1.571.746.921
30
24.314.127.526
678.792.856
31
0
184.800.000
12. Chi phi kh6c
32
0
0
1 3. LQi nhuQn kh6c (40 = 31 - 32)
40
0
184.800.000
14. T6ng lQi nhuan kd to6n trUdc thud (50 = 30 + 40)
50
24.314.127.526
863.592.856
51
1.215.706.376
1
1
1. Thu nhqp kh5c
5. Chi phi thu6 TNDN hi6n hdnh
57.221.976
16. Chi phi thu6 TNDN hoSn lqi
52
17. Lqi nhuan sau thu6 thu nhQp doanh nghiEp (60 = 50 - 51 - 52)
60
18. Lei cd b6n tr6n cd phi6u (.)
70
547
191
19. L6i suy gi6m tr€n c6 phi6u (.)
71
0
0
0
0
23.098.421.150
806.370.880
Ghi chri : (.) chi ti€u ndy chi tip dqng ddi vdi cdng U cd phdn
Pleilat,
Nguiri l$p bi6u
( K!,, hq ftn)
c.ol
CO
\[n \/-''Nguy6n Thi Thanh Duy6n
l2
K6 toin tru6mg
( K!,, hp ftn)
Vfi Thi Hfu
ilu'{
thdng 10 ndm 2015
D6c
iu
i: rt
\44rt
N BiNH
3
."**
wt5us6: B03-DN
CONG TY CO PHAN THUY DIE.N SE SAN 4A
'650 LC Ou6n - TP.Pleiku - Tinh Gia Lai
BAO
ir s6 zOOl2Ot4lTilBTC
ngiry 2211212014 cria B0 Tei Chinh
( Ban hanh theo thdng
cAo LuU CHTIYEN TIEN TE
Qui3 ndm2015
Chiti6u
MA
Thuydt
s6
minh
56 K! nny
56 ky trddc
l. LrJu chuy6n tiEn tU hoAt dQng kinh doanh
1. TiEn thu tfl b6n hdng, cung cdp dich vu vd doanh thu kh5c
01
78.474.890.338
48.005.955.012
2. TiEn chi tr6 cho ngUdi cung cdp hdng h6a vd dich
02
(2.s76.855.865)
(2.332.827.600)
vr1
3. TiEn chi tr6 cho ngddi lao dQng
03
(1.622.198.963)
4. TiEn l6i vay d5 trd
04
(15.697.41 9.381 )
(16.670.5s9.094)
5. Thu6 thu nhQp doanh nghiep dd nQp
05
(130.374.5e8)
(37e.860.084)
06
2.149.558.050
585.071.030
7. TiEn chi khdc cho ho?t dQng kinh doanh
07
(18.557.573.699)
(14.489.791.802)
Ldtchuydn ffin thudn tillw.t@rg kinh dunh
20
6. TiEn thu kh6c
tfJ
hoat dOng kinh doanh
(1.590.694.4s3)
42.440025882
13.127.2%.N9
(84.026.250)
0
ll. Lttu chuy6n tien ttl ho?t dong dau tU
1. TiEn chi d6 mua s6m, x6y dr,ing TSCD vir c6c tiri sdn dtri hqn khdc
21
2. TiEn thu tii thanh
22
b5n TSCD vd cac ttri s6n ddi hqn khSc
l1i, nhUQng
cia
(46.475.ss5.948)
23
(37.000.000.000)
4. TiEn thu hbi cho vay, b6n lai cac c6ng cU nq cOa ddn v! kh6c
24
5.000.000.000
5. TiEn chi dEu ttl g6p v6n vdo ddn vi kh5c
25
0
0
26
0
0
27
17.616.52't
958.818.821
3. TiEn chi cho vay, mua c5c c6ng cU ng
6. TiEn thu h6i d6u
trJ
g6p v6n vdo ddn vi kh5c
7. TiEn thu l6i cho vay, c6 toc va
bi nhuan
L&t drrydn t@n ttuEn tdho?t@r,gdiu
lll.
LrJu chuy6n tiEn
ddn vi kh5c
0
til hoqt
drJqc chia
td
30
24.000.000.000
(32.066.409.729)
(21.5t6.737.127)
I
I
dQng tdi chinh
ph6t hanh c6 phi6u, nhQn v6n g6p c0a chO sd hilu
31
0
0
2. TiEn chi tr6 v6n g6p cho cdc chrl sd hiiu, mua lqi c6 phi6u cOa doanh nghiQp
d5 ph6t hinh
32
0
0
3. TiEn vay ngdn hqn, ddi hqn nhen drid. c
33
0
0
34
0
35
0
1. TiEn thu
tr:J
4. TiEn chi tr6
nQ
g6c vay
5. TiEn chi tra nq thuC tai chinh
6. Cd tric,
lOi
36
(136.717.3s0)
(8.418.4s0.740)
hqt
40
(136.717.350)
(34.782.450.740)
50
9.836.898.803
(43.171.894.8s8)
60
5.768.957.244
61
0
LrJu chuy6n ti6n thu6n
vi
0
nhu6n dd trd cho chrl sd hilu
Lttu chuy&t tEtn thdn td
TiEn
(26.364.000.000)
d.6tg tdi chinh
trong k! (50 = 20 + 30 + 40)
trJrlng dddng tiEn d6u
k!
Anh hUdng cria thay d6i t!,gi5 hdi do5i quy d6i ngo?i te
TiEn vd tudng d.Jdng tiCn cu6i
k! (/0
= 50 + 60 + 61)
70
vil.34
Pleiht,
Nguiri
lfp biOu
( K!, , hq
ftn)
K6 toin tru6nrg
( K!,, h9 ftn)
Or*'
Nguy6n Thi Thanh Duy6n
48.940.852.102
15.605.856.047
0
5.768.957.244
12 thdng 10 ndm 2015
Gi6m D5c
7o05riio
h
l-o
*
Vii Thi H$u
N BINH
4
Miu
CONG TY C6 PHAN THUY DIE.N SE SAN 4A
650 Le Du6n - TP. Pleiku - Tinh Gia Lai
s5: nOg-ON
(Ban hdnh theo Th6ng u s6 zootzotltrt-arc
Ngay 22il2/2014 cia BA Tdi chinh)
nAN 809 - DN :THUyET MINH BAo cAo
rAI cHiNH
Qui 3 ndm 2015
I- D[c di6m hoSt tlQng crla doanh nghiQp
1. Hinh thric s& hiru v6n: COng
ty c6 phan
z.Litlhv.uc kinh doanh: San xu6t
3. Ngdnh ngh6 t
cdng nghiQp;Xdy dpg dudmg ddy vd tram bi6n thti; Xdy dpg c6ng trinh dan dpng; XAy dpg c6ng trinh
giao th6ng; XAy dpg c6ng trinh thriy lqi; Mua b5n v$t liQu xdy dpg; Sin xu6t vflt liQu xdy dpg; San l6p
mflt bing; San xuAt diQn, truydn tii diQn; Ph6n ph5i vi kinh doanh diQn n[ng; Dich vU sria chta, b6o tri, thr]
nghiQm nhi m6y thfiy diQn, lu6i diQn; Dich vu du lich lt hanh nQi ttia; Hd trg, hu6ng d6n vfln hanh, quin
l1f, bio duong, sta chfra thi6t bi nhd m6y thu! ttiQn; San xu6t vat lieu x0y dpg (tfln dpng tt viQc d6u tu xdy
C6ng ty li don vi hoat ttQng dQc lfp, kh6ng c6 chi nh6nh hay cdng ty con .
"ghi€p
5. Tuy6n U6 vA mra nlng so sinh th6ng tin tr6n 86o c6o tai chinh (c6 so sr{nh tlu-o. c hay kh6ng, ni5u khdng so
sinh iluo. c phii n6u rd l1i do nhu vi chuy,Sn d6i hinh thirc s0 hiiu, chia t6ch, s6p nhflp, n6u dO dni v6 k} so
srinh...) Do c6 sg thay O6i vC cn6 eO t6 toan n6n mQt sti chi ti6u tr6n BCTC kh6ng thiS so srinh
II- Ky k6 toin, tlon vi ti6n tQ sri dgng trong t<5 tofn
1. K, k6 to6n nim: git e6u tu ngdy 01 th6ng 01 vi k6t thfc vdo ngdy 31 thhng12 hing n[m.
2. Don vi ti6n t€ sri dung trong kii toSn: Edng ViQt Nam OfNrD)
4. Ciunn" do-h
ChuAn mgc vir cn6 A6 t6 todn 6p dgng
1. Chis d0 k6 to6n 6p dpng: COng ty 6p dpng Ch6 dO kiS to6n doanh nghiep ban hanh theo Th6ng tu
20012014/TT-BTC ngiry 2211212014 cta B0 Tei chinh.
III-
si5
vi
Ch6 dO kiS to6n: 86o c6o tdi chfnh cria C6ng ty ttuqc
vd trinh bdy phn hqp vdi c6c ChuAn mUc k6 torin vd Ch6 dO kiS toen doanh nghi-6p ViQt Nam hiQn hanh.
IV- C6c chinh sfch k5 toin 6p dgng trong truirng hqp doanh nghiQp hogt tlQng li6n tgc
2. Tuy6n b5 vC viQc tuen
tht
ChuAn mUc ki5 torin
hp
rf gi6 h6i ito6i 6p dpng trong ki5 toAn : Tf gi6 USD
2. Nguy6n tic ghi nhfln c6c khoin ti6n vi cic khoin tuong cluong tiAn. Tidn bao gdm: Ti6n m[t, tidn gui
ngan hang kh6ng ki han vd ti6n tlang chuyiSn. C6c khoin tuong ttucrng tiAn li c6c khoindiu tu ngin hpn c6
1. C6c lopi
ttiOi tran tfru ndi fro-at d6o hpn khdng qui 3 thSng k6 ft ngny mua, c6 khi ning chuy6n A6i
m6t lugng tidn x6c tlinh vd kh6ng c6 nhi6u rui ro trong chuy6n d6i tnanh tidn.
3. Nguy6n thc k6 toiln chc khoin
OC
dang thdnh
diu tu tdi chinh
nim gifi d6n ngdy d6o han : C6c khoin ilAu tu nim git
ti6n gui ti6t kigm c6 kj,hpn (kh6ng bao gdm c6c khoin tuong tuong tiAn ).
4. Nguy6n tec kti to6n ng phii thu : C6c khoin phii thu dugc trinh biy tr6n b6o c5o tii chinh theo gi6 tri ghi
.6 .i. i*,oan phfli thu tnacn hdng vd phf,i thu kh6c. Du phdng nq phii thu kh6 ddi th6_ hiQn phAn gi6 tri dtr
kirin bit6n thAt do c6c khoin phii thu kh6ng dugc kh6ch hang thanh torin ph6t sinh
phii thu tai thli di6m lflp b6o c5o .
5. Nguy6n tic ghi nhfn hdng t6n kho:
- Nguy6n t6c ghi nhan hdng tdn kho: Hang t6n kho tluo. c ghi nhfln theo gi6 th6p h
- C6c khoin diu tu
tfruXn cO th6 t[Uc hiQn ttu-o. c. Gi6 g5c hang tdn kho bao g6m chi phi mua, chi phi,ch6 bi6n vi cdc chi phi
li6n quan tr.uc ti6p kir6c ph6t sinh t1c c6 tluqc hing tdn kho d ttia di6m vd trsng th6i hiQn tai. Gi6 tri thuAn c6
phi udc tinh cin
,r,e riu" hign
iieb*oudc tinh rrt rli chi phi udc tinh de hoin thdnh hing tOn kho vd chi
li
thi6t cho vipc ti6u thp chring.
- phucrng ph6p
tinh giiltri vd hpch to6n hdng tiin kho: Gi6 gtic
nhfp tru6c xu6t tnr6c vd tlugc hpch torin theo phuong phip
kO
hang tdn kho
ttu-o.
c tinh theo phucrng ph6p
khai thudrng xuy6n.
5
cONG TY cO PHAN THUy orEN sE sAN 4A
650 LC DuAn - TP. Pleiku - Tinh Gia Lai
- Phucrng ph6p lfp dg phdng gi6m gi5 hang tdn kho: Dp phdng ginm gi6 hang t6n kho
gi6 tr! thu6n c6 th6 thgc hiQn rtugc cta hang t6n kho nh6 hon gi6 g5c.-
du-o.
c trich Ep khi
6. Nguy6n tec ghi nhfn vd kh6u hao TSCD KhSu hao duo. c tinh theo phuong ph6p ducrng thdng dga tr6n
thdi gian hfru dpng udc tinh cira tdi sin. Mirc kh6u hao phn hqp voi Th6ng tt s6 4i12OL3/TT-BTC ngiry 25
thing}4 ndm20l3 cria B0 Tii chinh.
Loai tdi san Thdi gian kh6u hao (ndm)
Nhd ctra, vflt ki6n tnic
3 - 46
M6y m6c thiist bi
3 - 25
vfn tai, truydn d6n
3-6
Thi6t bi dpng cp quin l;f
3-5
7. Nguy6n tilck6to6n chi phf tri trudc. Chi phi tri trudc dni han phdn rffi c6c chi phi thgc t6 da phat sinh
nhtmg c6 li6n quan tti5n ki5t qu6 hopt ttQng sin xu6t kinh doanh cria nhi6u ni6n t10 t6 toren. Chi phi tre trudc
dni hqn ttu-o. c phin bi5 trong khoing thdi gian md lgi ich kinh t6 dugc dU kitin tqo ra.
Phu
8. Nguy6n
tic
phii trf,: C6c khoin phii tri duqc ghi nhfn cho s5 ti6n phii trf, trong tuong lai li6n
dich vg dd nhfn dugc kh6ng php thuQc vdo viQc Cdng ty da nhan dugc h6a tlon cria
kti to6n ng
quan
vi
nhi cung c6p hay chua.
9. Nguy6n t[c ghi nhfn vay vd nq phii tri thu6 tdi chinh
thu6 tdi chinh
10. Nguy6n
:
Tpi ngiy nghi nhfn ban dAu, vay vd no phii
tri
tic ghi nhfn chi phi phii trh. Chc khoin phii trf, ttuqc ghi nhfn cho sii tiAn ph6i tri trong tuong
4r iti nhfn duo. c kh6ng phg thuQc vdo vigc C6ng ty de nhAn du-o. c h6a
lai li6n quan d6n hang h6a vd dich
don cta nhi cung c6p hay chua.
1
1.
Nguy6n
o.t
cta chri s0 hfru, thflng du v5n c6 phAn, quyAn chgn tr6i phi6u chuyen d6i,
viSn khSc cria chri sd hftu. V5n ddu tu cria chri s6'hfru ttu-o. c ghi nhan theo sti thgc tt5 dAu tu cria cr5 d6ng.
- Nguy6n tec ghi nhdn ch6nh l-6ch fj' gi6: Ty gi5 h5i doiti 6p dpng trong kti to6n ld t'j' gi6 giao dlch thlrc t6
t4i thdi di6m phit sinh c6c giao dlch ngoai tQ cria Ngdn hang thu
viQc il6nh gi|lai si5 du ngopi tQ cu5i kj,vi cic khoin ng phii thu cut5i kj,thi thlrc hiQn theo tj'gi5 mua vio
ctaNgdn hdng thu
tri cutii lc! thi thlrc hiQn theo ty giebi,r-ra cria Ngfln hing thucrng mpi noi COng ty m& tdi kho6n giao d!ch.
ChCnh lQch fj' gi6 ngopi tQ ph6t sinh trong nlm vi do dinh gi|lryri st5 du cutSi kj, rluo. c phin rinh vio ki5t qui
sin xu6t kinh doanh trong n[m .
- Nguy6n tic ghi nh6n lqi nhufln chua phdn phtii: I-qi nhufln sau thuti chua phdn phiii ttuo. c trich lflp c6c
quf vd chi trf, c,5 tuc cho ci5 et6ng thgc hiQn theo Ngh! quyi5t cria Dai hQi ddng c6 d6ng thuhng ni6n.
12. Nguy6n tic vi phu
- Doanh thu brln hdng: Doanh thu brin hdng vd cung c6p dich vu duqc ghi nhan khi c6 kh& ndng thu dugc
c6c lgi ich kinh t6 vi c6 th6 x6c dlnh duo. c mQt c6ch chic chin, ddng thoi nhihrg rui ro dSng ki5 vd quydn s&
hiiu vd s6n phAm dd
quy6t Ointr cria hai b6n vd gi|binho{c khi nlng tri lpi hang.
YI. Th0ng tin b5 sung cho cic khofln mgc trinh biry trong Bing efln A5i t6 toan
vi cic khoin tuong tlumrg
tidn
Chi ti8u
- Ti6n m{t
C0ng
Cu6i
quf
4.930.497.60i
k) hqn kh6ng qu6 03 th6ng
WD
Diu quf
Don v! tinh:
675.358.44
- -.1
rlengtnngannang
- Ti€n gui ng6n h.dng c6
url
?t
tic ghi nhAn v6n chri sd hfru:
- Nguy6n tnc ghi nhfln vi5n g6p
01. Ti6n
/.4.
514.795.16i
5.254.162.07',
10.000.000.00(
15.605.856.04i
5.768.957.24
0v
sl
'l!
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'
'
cONG TY
c0 pnAN THUY
-
650 LC DuAn - TP. Pleiku
N sE sAN 4A
Tinh Gia Lai
orp.
khoin diu tu tii chinh
Diu tu nim gifr tl6n ngiy tl6o h4n
02. Cic
Cu5i
Chi ti6u
- Ti€n gui ti€t kiQm c6
ula
k! hqn tar 4 - 12 th6ng
goc
quf
Eiu quf
Gi6
tri ghi s6
Gi6 tri ghi s6
Lrra goc
79.475.555.94t
47.475.555.94t
03. Phei thu cfra kh6ch hirng
Chi ti6u
a) Phdi thu cria kh6ch hdng
Phfi thu T{p rloan
04. PhAi thu
Cu6i
ng[n han
lyc ViQt Nam - C6ng ty mua b6n diQn
quf
49.346.167.12(
52.601.999.1s',
CuSi
Gir[
- Tam tmg
quf
tri
DAu
Dg phdng
tri
Gi6
196.106.741
c0ng
Dg phdng
I
96.106.74
12.337,29.
4.000.00(
2.4t2.il3.161
2.W.!it6.42i
- Phdi thu kh6c.
quf
2.440.469.68'
2.264.099.13{
- Ldi dUthu
Hing t6n kho
CuSi
Chi ti6u
quf
C0ng
DAu
Dgphdng
Gra goc
.Nguy0n [eu, v$t lieu
06.
DAu
khic
Chi tiOu
05.
quf
52.601.999.1 5'
quf
(ira goc
Dq phdng
1.173.414.191
1.350.321.53(
1.173.414.19(
1.35{t.321.53!
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Ting, giim tiri sin cd tlinh hfru hinh
Khoin mgc
Nhd cfta,
v$t ki6n
trrfic
M6y m6c,
thiSt bi
Phutrng
tiQn v$n
tf,i, truydn
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dgng cg
quin
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stc v$t lirm
viQc cho
s6n nh6m
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c5 oinn
hiru hinh
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khic
NguyGn gi6
s6 du dAu nam
448.069.189.52t
- Mua trong ndm
918.989.468.341
5.948.887.18r
5.57't.603.43;
1.378.579.148.48i
76.387.50(
76.387.50(
- D6utuXDCB hoan
thenh
- T[ng kh6c
'Chuyen sang bat dqng
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tu
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-
tri
448.069.189.521
9't9.065.855.84t
5.948.887.18r
5.571.603.43;
r.378.655.535.98:
45.041.027.25i
r38.927.123.62(
4.326.211.071
214.937.51r
188.509.299.47(
2.756.912.281.
9.336.262.80(
146.035.83r
2.666.66
12.241.877 .591,
hao mdn lfiy k6
du dau nam
Kh6u hao trong nAm
Tdng klt6c
Thanh
lj,
nhugng bdn
.Gi6mki6c
s6 du cu6i nam
Gi6
tri
cdn t4i
47.797.939.54:,
148.263.386.431
4.472.246.91i
214.937.51t
I
200.751.177.071
,
CONG TY C6 PHAN THW DtrN SE SAN 4A
650 Le DuAn - TP. Pleiku - Tinh Gia Lai
- T4i ngdy ddu
n[m
403.028j62.271
- T4i ngdy cu6i nAm
400.271.249.981
780.062.344.71
1.622.676.10'
5.356.665.911
1.190.069.849.001
919.065.855.84i
1.476.640.26
5.353.999.25i
1.177.904.358.90/
- Gi6 tri cdn lpi cu6i nem cria TSCD hfru hinh tI6 dirng A6 tn6 chip, cim cO eam b6o c6c khoin cho
:t .17 6.422.3 8 5 .30 5
v ay
- Nguy6n gi6 TSCD cui5i
7.
TIng giim tii sin
Khoin mgc
nlm
dpng: 3.413.653.352
c5 ttinh v6 hinh
Quydn
Quydn sfr
ph6t
dqng.I6t
hinh
Bin
I
quyen,
bing
sing ch5
Phin
Nhfln
Giay phep
..r
va gray
TSCD
ph6p
v0 hinh
nhuqng
kh6c
l
mem
hing h6a m6y tinh
hiQu
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I
ouven
gii
Nguy6n
s6 du dAu nam
3.400.000.00t
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kh6c
.Thanh $, nhugng b6n
.Giem kh6c
S6 du cu5i nam
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td
hao mdn lliy k6
:
S6 du
.,
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-
I
,
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$
'Thanh
nhugng ban
t
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;-.x i
s6 du cu6i nam
Gi6
tr!
cdn lgi
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8. Chi phi
tri
3.400.000.00(
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3.400.000.00r
3.400.000.00(
tru0c
CuSi
Chi tiGu
Eiu quf
quf
D Ngan hen
268.316.36/
- Chi phi muabao hi6m;
268.316.38
c0ng
Tii sin kh{c
10. Vay vi nq thuG tii
9.
chinh
CuSi
Chi ti6u
Gi6
tri
Trong quf
quf
so Imong co
khfr ning tri
DAu
Sd kh6ng c6
Tling
Giim
Gi6
tr!
ngln h4n
b) Vay dni hqn
Vay
dii
dpn Ngdn.hdng
SIDV CNNam
C0ns
Gialai
31.851.000.00(
31.851.000.001
836.553.730.00(
836.553.730.00(
836.553.730.00(
836.553.730.00(
868.404.730.001
khi ning tri
nar
n(y
a) Vay
quf
868.404.730.00(
cONc
ry c6 psAN Tr{Oy DrEN sE sAN 4A
650 Le Dudn - TP. Pleiku
11. Phei
tri
ngudti
-
Tinh Gia Lai
bin
Cu6i quf
Chi ti6u
a) C6c
Gi6
khoin phdi trA nguoi ban ngdn
han
tri
DAu
56 c6
khi ning
tri
ng
Gi6
tri
386.216.05(
255.861.42i
386.216.05(
255.861.42t
quf
56 c6
khi ning trri
nq
- Chi ti6t cho timg tl6i tugng chi6m tir
l0% trd l€n tr6n t6ns s5 ohii tri
-
Phai tra cho c6c d6i tugng kh6c
c0ng
2. Thu6
I'hu€ vi c6c khorin
nhii
nOn n hd
nufc
Eiu quf
Chi tiGu
56
phii
nQp
trons ouf
thgc nQp
trons ou{'
Sd de
Cu6i
quf
r) Ph6i nQp (chi ti6t theo ttrng lopi
thu6)
- Thu6 gi6
-
tri gia ting
2.430.394.81r
1.883.084.29r
7.980.194.361
thu6 xuSt nh6p khAu
- Thu6 thu nh{p doanh nghiQp
-
7.432.883.851
thu6 thu nhgp c6 nh6n
- ttruiS tai nguy6n
57.221.971
1.215.706.37r
31.S35.95i
40.890.10(
37.027.811
35.798.23;
6.783.728.53(
6.924.410.25',
1.736.006.80{
1.876.688.53t
130.374.591
1.142.553.751
.\
- Cdc lo4i thu6 kh6c
)
- C6c khodn phi, lQ phi vd c6c khoan
phii n6o kh6c
c0ns
13. Phei
1.344.001.54r
2.091.148.80(
1.348.001.54(
2.087.148.80{
5.740.42.81,
17.564.357.65!
16.420.008.57r
6.884.591.89r
Chi ti6u
Cudi
quf
EAu
quf
a) Ngan han
- C6 tfc, lqi nhuan phni trd
tri, phii
810.798.05(
nQp ktr6c
14. V6n chfr s& hi?u
Sd Au
Oiu ntrm trudc
- Ldi trong ndm trudc
954.711.05r
1.076.680.94
c0ng
a- Bing tl5i chi6u ni6n
-',,#
\l
i
I
trf, kh6c
- C6c khoan ph6i
(
cfra vdn chri s& hiru
8't0.798.05{
2.031.391.9&
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650 LC DuAn - TP. Pleiku - Tinh Gia Lai
s6 ou eAu ntrm nay
-
422.000.000.00r
(8202.1r4.04:
21.3fl.289.0n
135.108.88,[.03
Ting v5n trong ndm
41U.n7.02
nay
- L6i trong ndm nay
1.101.207.02
23.098.421.1st
- Ttrng kh6c
- Gi6m v6n trong n[m
nay
-
L5 trong n[m nay
- Gi6m kh6c
55 ou cuSi ntrm nay
b- Cfc giao dich
{22.000.000.00
({.101207.021
vi v6n vfi cic chri s& hiiu vi phf,n pn6i
c6
152.308.flt3.20r
tfc, chia lgi nhugn
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4.{t9.t$.nl
sdhtu
+ V6n g6p tliu ndm
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422.000.000.00t
422.000.000.00(
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422.000.000.00(
422.000.000.00(
+ Vdn g6p tiing trong n6m
+ V6n g6p gidm hong n6m
+ V6n g6p cuiii nam
.t
- C6 t&c, loi nhu{n iI6 chia
8.440.000.00(
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t
quf
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l
I
- S5 luqng c6 phitiu illng ki ph6t hanh
- S5 luqng c6 phiiSu de b6n ra c6ng chring :42.200.000
+ C6 phi6u ph6 thong :42.200.000
-
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luqng c6 phii5u dang luu hdnh
:
42.2OO.OOO
+ C6 phiiSu ph6 thOng :42.200.000
+ C6 phitiu uu dei (opi
h VCSH)
* Menh gi6 c6 phi6u dang luu hanh:10.000 il6ng
d- Cic
du-o.
c ph6n lo4i
qui cfra doanh nghiQp
- Qu! ttiu tu ph6t triiSn: 1 1.891.593.442
VII - Thdng tin b6 sung cho cic khojln mgc trinh biy trong B6o c6o k6t qui hoqt rlQng kinh doanh
1. T6ng doanh thu bin hing vi cung c6p dlch vg (Me s6 01)
Chi ti6u
a.
\
Quf nly
Quf tru0c
Doanh thu
- Doanh thu b6n hdng
c0ng
65.453.961.19i
52.454.756.96r
65.453.961.19i
52.454.756.96r
l0
'r
'
cONc
ry cd pHAN rHUY orgN sE sAN 4A
650 Le Du6n - TP. Pleiku
2. Gi6 v6n
-
Tinh Gia Lai
hing b6n (Me sd 11)
Quf niy
Chi tiGu
- Gi6 v6n cria hang h6a dd bdn
2
c0ng
t.443.982.661
21.443.982.66:
Quf trudc
14.770,260.80;
14.770.260.80i
3. Doanh thu ho4t tlQng tni chinh (Me s6 21)
Quf niy
Chi tiGu
Ldi ti6n gui, tiAn cho vay
c0ng
4. Chi phi
tii
-L5 ch6nh lQch tj gi6
c0ng
5. Chi phi b6n hirng vir chi phi
17.616.52.,
1.154.925.56;
14.620.738.43i
17.157.559.09/
4.10'.t.207.02i
4.101.207.02i
18.721.94ti.45!
21.2s8.766.flr
Quf nny
khoin chi phi qudn lf doanh nghiQp ph6t sinh trong
Quf trurfrc
k!
)
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lj
625.063.85i
637.544.61t
TSCCD
t67.869.44;
147.247.37
),
192.588.76'
192.588.76'
I
phi nh6n vi6n quan
- Chi phi kh6u hao
Quf trufc
quin If doanh nghiQp
Chi tiGu
- C6c khoan chi phi
QLDN ktt6c.
b) C6c khoin chi phi b6n hing ph6t sinh trong
6. Chi phi
1.154.925.56:
Quf ndy
.Ldi ti€n vay
- Chi
17.616.521
chinh (Me s5 22)
Chi ti6u
a) C6c
Quf trufc
kj'
sin xu6t kinh doanh theo y6u t5
Quf nny
Chi tiGu
Quf trufrc
- Chi phi nguyOn liQu, v{t liQu
5.816.541.19
954.306.61:
.Chi phi nhdn c6ng
1.838.951.29
1.895.750.77'
'Chi phl kh6u hao tai sdn c6 ctfth
12.241.877.591
'Chi phi dlch vg mua ngodi
Chi phi kh6c bAng tiOn
7. Chi phi thu6 thu
nhip doanh
nghiQp hiQn
2.041.47't.99(
315.191.301
490.662.63(
950.601.64r
n.429.fl4.721
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hinh (Me
12.226.157.381
16.U2.007.72t
sd 51)
Chi ti6u
- Chi phi thu6 thu nhflp doanh nghiQp tinh tr6n thu nhflp chlu thuiS n[m hiQn
Quf nny
Quf tru6c
L215.706.371
57 .221.971
1.215.706.37r
57.221.971
hanh
- Didu chinh chi phi thui5 thu nhQp doanh nghiQp cria c6c n6m trudc vdo chi
phi thu6 thu nhflp hiQn hdnh n6m nay
- T6ng chi phi thuiS thu nh{p doanh nghiQp hiQn hanh
11
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;
- :i:-
'6ry
VIIL Th8ng tin b6 sung cho cic khoin mgc trinh bly trong Mo c6o trnr chuy6n ti8n
tf
tiln tE thUc trn g6c vay trong lcj,:
- TiAn tri nq g5c vaytheo Kr6 u6rs th6ng thudng;
f . SO
Pleikr,Ngdy 12 tMng
Ngndi lflp bi6u
(Kt, taEn)
10 ndm 2015
K6 to6n trudmg
(Kt,laten)
()u,*
Nguy6n Thi Thanh Duy€n
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l
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