Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Thủy điện Sê San 4A

cONc

ry co pnAN rrruy

ErEN

ceNG HoA xA ngr crr0 Ncnia vrpr NAM
DQc lfp - Tg do _ H4nh phric

st sax +a

36: }4/2T\5ICBTT-HEeT

cONc n6 rnoNc rrN rntN c6nc rHoNG rrx
orgN
cuA Ov naN cHulvc xnoAx NHA Ntloc

gr?i:

ty

ry co pnAN rn0y

DrEN

Kfnh

coNc

Eia chi try

ban Chrfrng kho6n

Nhi

rr

nurirc

st saN la

chinh: 650 Le Du6n - Tp pleiku, tinh Gia Lai
EiQn tho4i: 059 3 756096 Fax: 059 3756097
s&

-

Nguoi thUc hiQn c6ng b6 th6ng tin: 6ng Nguy6n
Binh
Chric vp: T6ng gi6m rl6c.
Di€n tho4i : 012349697

Fax:

97

.

0593756097

Lopi cdng

bi5

thong tin:

il[1![11;XX

l24h a72h !y6u cau !

Bat thudmg EEinh kj,
nii tndng tin: 86o crio tdi chrnh
Qui r ndm 2015 c6ng ty c6 phan thriy

(Bdo cdo tdi chinh qui I/2015 gui kdm)

chung toi xin cam k6t c6c thdng tin c6ng bti tren
d6y ld dring sg thflt vd hoan
todn chiu trdchnhlQm tru6c ph6p ruflt rre
rlr roi d;tth6ng tin eta

*"Xii2u,

,/
npgi,#s@/cdo)
n

-

Lru

VP

r1,rur,,;r; ),

"o"g?o
,roo,r o4 ndm 2ots

My;f^tn6ngtin
W
coa-ls

TY

ru0v olBx
S;SANI4A

guySn Binh


/il SttlC
L_i_r:z

coNc rv co pnAN rHuy orEN st saN +a
-urEicrs--

r

BAO CAO
rAr cHiNH QUi U20ts

Pleiku, thdng 04 nIm 20ls


cONG Ty

c0 rHAN THUv orEN sE sAN4A

650 LC DuAn - TP. Pleiku

-

Mfru si5: 801-DN

Tinh Gia Lai

u

(Ban hdnh theo Th6ng
sii ZOOtZOtqtff_AfC
Ngay 22/12/2014 cila BQ Tdi chinh)

nANc cAN o6r

rr roAN

Tgi ngdy 31 thdng 3 ndm 20IS
Don vi t[nh:
Chi ti6u

I

Mi

s5

2

Thuy6t minh

s6 cu6i lr;,

3

4

s6

WD

tliu k)
5

a. rAr sAN ncAN u4N

100

120,752,951,031

100,623,530,76'

I. Tiin va cic khoin tuung iluong ti6n

110

48,940,852,101

48,055,383,03r

I. TiAn

111

9,690,048,76:

3,%6,215,17t

2. C6c khoan tuong tluong tien

n2

39,250,803,34(

44,109,167,85(

120

25,000,000,00(

123

25,000,000,00t

III. C6c khoin phii thu ngin h4n

r30

34,954,366,1

I

40,336,289,32(

L Ph6i thu ng6n h4n cria kh6ch hang

131

33,127,U9,421

37,299,343,90'

2.Trdtru6c cho ngudi biin

132

1,408,770,371

136

417,746,311

II.

Cdc

khoin tliu tu

3. DAu tu

5. Phdi

tii

chinh ngin h3n

ngin h?n kh6c

thu ng6n h4n kh6c

IV. Hing tdn kho

140

1

l. Hdng tdn kho

t4t

1't,581,395,81'

1,888,770,37{

1,148,174,041

1,581,395,91i

I 1,581,395,81'
1

1,581,395,81'

V.

Tli sin ngin h4n khdc

150

276,337,001

650,463,59(

l.

Chi phi trd trudc ngin h4n

l5r

268,316,36r

536,632,72',

2.

Thu6 GTGT dugc khSu rru

152

3. Thuti vd cdc khoan khdc

B.

phii thu Nhd nudc

TAr sAw oAl n4N

I. Cic khoin phii thu

dii

h4n

1

153

8,020,63!

200

1,205,696,006,39,

13,830,86{

1,21 7,802,959,351

I

220

I,205,696,006,39,

1,21 7,902,959,351

l. Tdi sdn

221

1,202,296,006,391

1,214,402,858,3s1

222

1,378,579,148,48:

1,378,430,948,881

223

(176,283,142,091

(1

227

3,400,000,00{

3,400,000,00(

228

3,400,000,00(

3,400,000,00(

270

1,326,448,951,421

1,31 8,426,389,12(

C.NgPHAITRA

300

888,450,707,151

I. Nq ngin hgn

310

65,644,987,151

L Phii tri ngudi b6n ngin h4n

311

255,861,42i

313

3,965,3't8,58(

314

588,400,00(

319

932,981,25(

htu hinh

- Nguy0n gi6
- Gi6
3.
-

tr! hao mdn lfiy

Tii

san cO

ki5

(*)

a6n v6 hinh

Nguy€n gi6

- Gi6 tri hao mdn lfly ki5

(*)

V. Cdc khoin tIAu tu

dii

tii

khic
TONG ceNG rAr sAx (270 = loo + 2oo)
VI. Tni sin

64,028,090,524

240

dii han

h4n

250
260

NGUONV6N

l. Thuti vd c6c khoan phii
4. Phdi
9.

tri

ngudi Iao


Phii trt ngdn hpn kh6c

nQp

Nhi nudc

)
I

230

chfnh

!

I

229

III. Bdt dQng sin rliu tu
ry. TAri sin diri h4n d0 dang

I
I

210

II. Tiri sin c6 apu
c5 alnn

:
l

891,745,679,14,
68,939,959,14
1,083,367,38i
5,016,343,58

2,249,670,27t

C6NG TY C6 PHAN THUY EIE. N SE SAN 4e,
650 LC Duin - TP. Pleiku - Tinh Gia Lai

MAu s5:801-DN

tt

(Ban hdnh thgo Th6ng
sii ZOO.ZOutff-AfC
Ngay 22/12/2014 cfia B0 Tdi chtnh)

o6I

BANG cAN

3I thdng

Tgi ngdy

rr roAN

3 ndm 2015

Donv!tinh:

Mi

Chi ti6u

s6

r. , .

Thuy6t minh

^t cuor Ky
so

s5

YND

iliu k)

I

2

3

4

5

I

2

3

4

5

10.

Vay vd ng thu6 tdi chlnh ng6n h4n

320

57,728,000,00t

57,728,000,00(

12.

Qu! khen thu0ng, phfc lqi

322

2,174,425,891

2,862,577,891

330

822,805,720,00(

822,805,720,00(

338

822,805,720,00(

822,805,720,00(

400

437,998,2$,261

426,680,709,97!

410

437,998,250,26t

426,680,709,97!

422,000,000,00(

422,000,000,00(

422,000,000,00(

422,000,000,00(

(12,303,621,065

(16,404,828,087

II. Nq dni hgn
3.

Vay vd ng thu6 tdi chinh dni han

o - v6x

cH0 sdHttll
hiiu

I. V5n chi

sO

l. V6n g6p

cria chri sd

4tt
4lla

h[u

- CO phi6u ph6 thong c6 quyAn biAu quyiit
7.

Ch€nh lech

s. Qug
I

l. Lgi


fi

417

gi6 h6i doai

tu ph6t tri6n

nhufln sau thu6 chua phdn phiSi

- LNST chua phdn ptrOi tUy

t6

elSn

cuSi

k! trufc

- LNST chua phdn phi6i ky nay

II. Ngudn kinh phi

vi qui khic

418

8,343,512,41t

8,343,512,41(
12,742,025,651

42t

19,958,358,911

42la

12,742,025,65(

42tb

7,216,333,26i

430

IONG cQNG NGUON vON (440 = 3oo + 4oo)

I

440

1,326,148,9{1,421

K6 toin tru&ng

Nguoi l$p bi6u

\il
\ffit

ted

\

6i,

_ \\^

V----' \nnr

vii Thi H$u

1,319,426,389,12(

l3 thdng 4 ndm
TSng Gi6m d5c

Lflp, NSdy

(K!, hq

12,742,025,65(

6i
ol

IY.
iH

il

,grt

C*m

i{A

2015

I
I


cONG Ty

c0 nHAN THUv DIEN sE sAN

650 Le DuAn - TP. Pleiku

-

4A

M6u sd: 802-DN

Tinh Gia Lai

(Ban hdnh theo Thong tu s6 zoOtzOtgrf-afC
Ngdy 22/12/2014 cua BA Tdi chinh)

BAo cAo

rEr euA Ho4T EqNG KINH DoANH
Quj' 1 ndm 2015
Eon vi tinh: WD
Mn

Chi ti6u

I
l.

vi

s5

2

0l

cung c6p dich vU

Thuy6t

minh
3

Ki

Liiy k6 ttr diu
nim d6n cuSi t
nny

Liiy k6 ttr tIAu
nlm il6n cu6i ty

Ki trudc

trufc

nirv
5

4

7

6

42,367,818,65t

42,367,818,65r

43,762,245,886

43,762,245,886

l0

42,367,818,65t

42,367,818,65r

43,762,245,886

43,762,245,886

ll

14,619,933;56(

14,619,933,56(

17,714,459,453

17,714,459,453

20

27,747,885,09t

27,747,885,09!,

26,047,786,433

26,M7,786,433

6. Doanh thu ho4t dQng tdi chfnh

2t

482,887,70{

482,887,70t

253,563,962

253,563,962

7. Chi phi tdi chlnh

22

19,014,781,141

19,014,781,141

22,135,892,422

22,135,892,422

.Trong

23

14,913,574,121

14,913,574,',t21

18,034,685,401

18,034,685,401

924,358,554

924,358,554

Doanh thu b6n hdng

trt

2. C6c khoan ginm

02

doanh thu

3. Doanh thu thu6n ve ban hang

vi

cung c6p dlch vg (10

: 0l - 02)

4. Gi6 v5n hdng b6n
5.

Lgi nhu{n

gQp vA ban hdng vd cung c6p

dlch vg (20 = l0 - I

l)

<16: Chi phi l6i vay

8. Chi phi b6n hang

). Chi phi quan
10.

I

lj

25

doanh nghiQp

Lqi nhuQn thudn tir ho4t tlQng kinh doanh (30

:20

+ (21 -22)

-25 -26

12. Chi phi kh6c

30

7,596,193,35

7,596,193,35

3,241,099,419

3,241,099,419

3l

7,596,193,35

7,596,193,35',

3:241,099,419

3,241,099,419

3,241,099,419

3,241,099,419

- 32)

40

loi nhuSn kti to6n trudc thu6 (50: 30 + 40)

50

chi phi thu6 TNDN

16. Chi phi thui5

hiQn hanh

TNDN hodn l4i

17.Lgi nhu$n sau thuiS thu nh$p doanh nehigp (60 = 50 - 5l - 52)
18.

1,619,798,30t

32

13. Lgi nhu4n kh6c (40 =

15.

1,619,798,30t

3t

l. Thu nhQp kh6c

14. T6ng

26

L6i co bdn tr6n c6 phiiiu (*)

19. L6i suy gi6m tren c6 phi6u

Ghi chrt:

O

(*)

Chi fiAu ndy chi dp dung d1i vdi cdng ty cii pknn

5l

379,809,66r

379,809,66{

60

7,216,383,68i

7,216,38468i

70

17

52

7t

77


cONc
650 LC

rv

cO pHAN rsUv DIEN sE sAN4A
Duln - TP. Pleiku - Tinh Gia Lai

MAu s6:802-DN
(Ban hdnh theo Th6ng w sd

zootzot*n-arC

Ngfu 22/12/2014 cia B0 Tdi chinh)

BAO CAO

rfr

QUA HOAr DQNG KINH DOANH
Qu! 1 ndm 2015

Donvitinh: VND
Mt

Chi tiGu

I

s6

2

Thuy6t
minh

Ki nty

3

4

L[y 116 ttr.llu
tg
niv

K! trufc

t

6

ntrm d6n cu6i

Liiy

\

V*t---Vfi Thi H$u

T6ng Gi6m iISc

K6 to6n tru6mg
(K!, he ftn)

\r

\hn-l

iloi-"!!ti
6U:X'i'
v/ ^;iar.riN \O
ctl \.Y'':'.f
^. l'
a-\-_/

r{Flxu

1,

tttl6u

trufc

Ngdy 13 tMng 4 ndm 2015

Ngrdi l$p bi6u
(K!,laftn)

kG

ntrm d6n cuSi try
7


ry

cONc

cO pHAN THUy DrIgN sE sAN 4,t

650 LC Du6n - TP. Pleiku

-

Mfru s5: 803-DN

Tinh Gia Lai

(Ban hdnh theo Th6ng tt sii ZOO.ZOlltft_nfC
Ngay 22/12/2014 cua BA Tdi chinh)

BAo cAo LuU CHUYEN TIEN TE
(Theo phuong phdp

Qu!

I

tryc tiiip)

ndm 2015
Don v! tinh:

Chi ti6u

Mn

I
I. Luu chuy6n titn

tt

ho3t rlQng kinh doanh
cdp dlch vg vd doanhlu

tri
:. fien chi tri
fien

chi

4. Ti6n chi

cho ngudi cung c6p hdng h6a

vi

dlch vu

cho ngudi lao d6ng

tr6laivay

(2,350,403,506

(5,053,563,494

03

(1,103,672,838

(7,584,607,621

04

(16,227,483,605

7. TiAn chi khdc cho ho4t dQng kinh doanh

07

l.

hogt itQng kinh doanh

1,685,641,37/
(64,649,633,055

20

21509,671,659

196,090,170,394

21

(148,199,600

(320,577,764

23

(25,000,000,000

(41,021,806,752

Ti6n chi cho vay, mua c6c c6ng cg ng cria don vi kh6c
3. Ti€n thu h6i cho vay, b6n l4i c6cb6ng cU

nqcne6[

kh6c
4. Ti€n thu l6i cho vay, c6

tfc

chuyEn ti6n tir hogt ilQng

tii

tr

41,021,806,751

27

524,997,001

2,191,569,79

30

(24,623,202"591)

1,870,992027

chinh

I

loi nhugn da trA cho chri sd hltu

Lnu chuydn fiin thudn th hogt itQng tdl chtnh

34

(57,170,000,000

36

(97,751,271,250

40

ki (50 = 20 + 30 + 40)
tidn dAu k)

Luu chuy6n tiln thuln trong

Iiln vi

70

(20 = 50 + 60 +

6l)

885,469,06t

60
61

ki

(1 54,921 ,271 ,250)

50

Anh huong cria thay A6i ry gia nOi dorii quy it6i ngopi t6
tu'ong duong tidn cu5i

I

I

l. Ti€n chi tri ng g6c vay

tuong du'ong

24

I

vd lgi nhufln dugc chia

Lru chuydn tiin thudn th hogt itQng ttdu

vi

(1

tt

2.

fi6n

(10,131,87s
935,031,25r

ran kh6c

2. Cd trlc,

(72,174,480,728

1,383,588,644

ho4t tlQng tliu tu
l len cnr Oe mua sam, xay dtrrlg'I'SCD vd c5c tiri san ddi

III. Luu

vIr.34

5,025,491,871

48,940,852,10i

48,055,383,03

j

thdng 4 ndm 2015

Tdng Gi6m iliic

\h \tv---' \,Lr',
Vfi Thi

tlfu

#k#s
f
codttA-H

iri.tttlotEH

S-€rxu

43,029,891,16

48,055,393,031

L,flp, NSay I

\\

ty

5

02

06

ir

s6 aAu

4

343,866,945,78:

6. Ti6n thu kh6c tir hoqt dQng kinh doanh

tiin thudn

3

ty

55,638;788,99(

05

Ltru chuyin

s6 cu6i

01

5. TiAn chi nQp thuii thu nhgp doanh nghiQp

II. Luu chuySn ti6n

Ihuy6t minh

2

l. Ti€n thu til b6n hdng, cung
Z.

s6

WD

i

,


c0

cONG TY

PHAN THUY ors. N sE sAN 4A
- Tinh Gia Lai

Miu

650 Le DuAn - TP. Pleiku

s6: 809-DN

(Ban hanh theo Th6ng tu si' ZOO|ZOIUTT-nrc
Ngay 22/12/2014 cita BQ Tdi chinh)

THUYET MINH BAO CAO TAI CHINH
Qu! 1 ndm 2015
I- Dic di6m ho4t tlQng cfra doanh nghiQp
l. Hinh thtc s& hfru v6n: Cdng ty c6 phin
2.Linhvgc kinh doanh: Sin xu6t dipn n[ng
3. Ngnnh nghA kinh doanh: Eiu tu xdy dpg vi quin

lj

vfn hinh nhi m6y thriy rdiQn; Xiy dlmg c6ng trinh
c6ng nghiQp;Xdy dung duong ddy vi tram biiSn th6; Xty dpg c6ng trinh d6n dpng; Xdydpg c6ng trinh
giao th6ng; Xiy dgng cdng trinh thriy lqi; Mua bin vflt lieu xiy dpg; Sin xuAt vit liQu xdy dyng; San l5p
mflt bing; San xu6t diQn, truyAn tf,i diEn; Phdn phtii vd kinh doanh thrl nghipm nhd m6y thriy tliQn, lu6i tliQn; Dich vu du llch lt hinh nOi dia; H6 trq, hucrng ddn v{n hinh,
quin lf, b6o du0ng, sfta chta thi6t bi nhi m6y thuj' diQn; Sin xu6t vflt IiQu xdy dyng (tfn dung tu vipc ttiu

li

vi hoat tlQng ttQc lfp, kh6ng c6 chi nh6nh hay c6ng ty con .
7. Tuy6n Uti vA rura nlng so s6nh th6ng tin tr6n B6o c6o tdi chinh (c6 so sr{nh tlu-o. c hay kh6ng, n6u kh6ng
so srinh duo. c phii n6u r5 $ do nhu vi chuy6n e6i ninn thric s& hiru, chia tr{ch, s6p nhQp, n6u dO ddi v6 k}
so s6nh...) Do c6 sf thay d6i v6 cfrii aO k6 to6n n6n mQt s5 chi ti6u tr6n BCTC kh6ng th,3 so s6nh du-o. c .

6. C6u truc doanh nghiQp C6ng

ty

rlcrn

II- Ki k6 toin, tton vi tidn tQ s& dgng trong t6 tofn
1.Klk6to6nn6m:eiteAufingiy0lth6ng01 vdk6tthricviongiy3l thdngl}hingndm.
2. Eon vi

ten

tQ srl dung

III- Chufln mgc vi

trong

ki5 to6n:

Diing ViQtNam (VND)

cn5 aE k6 to6n 6p dgng

1. Ch6 dQ kti to6n 6p dpng: COng ty 6p dpng Ch6 dO ki5 to6n doanh nghipp ban hinh theo Th6ng tu s6
200120141TT-BTC ngily 2211.2/2014 cria B0 Tei chinh.
2. Tuy6n bd v6 viQc tuen thri ChuAn mUc kiS toin vi Ch6 dO k6 to6n: 86o c6o tii chinh cta C6ng ty duo. c
l6p vi trinh bdy phir hqp vdi cic ChuAn muc k6 to6n vd Chi5 dO kti to6n doanh nehiOp Vi0t Nam hiOn hinh.

IV- Cic chinh sich k5 to6n 6p dgng
2. Circ lopi rj gi6 hi5i tlo6i 6p dsng ffong kti toren : T! gi6 USD
4. Nguy6n tic ghi nhfn c6c khoin tiAn vi c6c khoin tuong duong tiAn. TiAn bao g6m: Ti6n m[t, ti€n grii
ng0n hing kh6ng ki han vi ti6n dang chuyiSn. C6c khoin tucrng duong ti6n h c6c khoin d6u tu ngin han
c6 thdi hpn thu trOi UoAc d6o han khOng qu6 3 thing k6 tu ngdy mua, c6 khi n[ng chuyi5n AOi 06 aang
thinh mqt lugng tiAn x6c tlinh vi kh6ng c6 nhidu rui ro trong chuyiSn d6i tnann tien.
5. Nguy6n

tic

k6 to6n c6c khoan dlu tu

tii

chinh

- Cic khoin ttAu tu nim git tiAn grii ti6t kiem c6 lcj hpn (kh6ng bao gdm c6c kho6n tuong tuong tidn ).
6. Nguyen tic k6 to6n ng phii thu : C6c khoin phii thu dugc trinh biy tr6n b6o c6o tdi chfnh theo gi6 tri
ghi sO
khoan phii thu kh6ch hing vi phii thu kh6c. Dg phdng nq phii thu kh6 ddi thiS hiQn ptrAn gi6 tri
"a"
dU kitin blt6n thf,t do c6c khoan phii thu khdng dugc khich hing thanh to6n ph6t sinh il6i vdi s6 du c6c

khoan

phii thu tpi thli di6m lpp b6o c5o .

tic ghi nhfn hang tdn kho:
- Nguy6n tic ghi nhfln hing t6n kho: Hing tdn kho tluo. c ghi nhfln theo gi6 th6p
7. Nguy6n

hcm

eita

gi6 g6c

vi

gi6 tr!

thuAn c6 th6 thUc hiQn itu-o. c. Gi6 g5c hing t6n kho bao g6m chi phi mua, chi phi chii Ui6n vdcdc chi phi
li6n quan tryc ti6p kh6c ph6t si*r A6 c6 tlugc hang t6n kho d ttia tIi6m vi tryng th6i hiQn tai. Gie tri thuAn
c6 tht thUc hi€n ie giaAaru6c tinh trir di chi phi udc tinh d6 hoin thinh hang t6n kho vi chi phi udc tinh
cAn

thitit cho vipc ti6u thu chirng.


cONc rY cO psAN rnUy DrEN sE sAN 4,q
650 Le Dudn - TP. Pleiku

-

MAu s5: B09-DN

Tinh Gia Lai

(Ban hdnh tieo Th,ng tu sd ZOO|ZOUtft-nfC
Ngdy 22/12/2014 cila B0 Tdi chinh)

THUYET MINH BAO CAO TAI

CTTINTT

tri vd h4ch to6n hing tdn kho: Gi6 g5c hdng t6n kho du-o. c tinh theo phucrng ph6p
vi duo. c h4ch to6n theo phucrng ph6p kO khai thuong xuy6n.

- Phuong ph6p_ tinh gi6
nhpp tru6c xu6t tru6c

- Phuong phep l$p du phdng giim gi6 hdng tdn kho: Dg phdng gi6m gi6
gi6 tri thudn c6 thii thgc hiQn tlu-o. c cria hdng t6n kho nho hsn gi6 gi5c.

hing tdn kho

duo.

c trich

lfp khi

vi kh6u hao TSCD KhAu hao dugc tinh theo phuong ph6p duong thing dpa trdn

gian
thdi
htu dpng u6c tinh c0a tAi sin. Mric kh6u hao phn hqp vdi Th6ng tu sA qSnOnnt-BTC ngdy
25 thitng04 n6m 2013 cliua B0 Tni chinh.
8. Nguy6n t6c ghi nh$n

tii

sin
Nhi crla, vdt ki6n tnic
M5y m6c thi6t bi
Lo4i

Thdi gian kh6u hao (nEm)

3-46
3 -25

3-6

Phuong tiQn vfln tei, truyAn d6n

lf

Thi6t bi dung cp quan
3-5
I 1. Nguy6n tic kri to6n chi phi tri trudc. Chi phf tr6 tru6c ddi han phin 6nh c6c chi phi thgc t6 da ph6t
sinh nhtmg c6 li6n quan d6n ki5t qui ho4t dQng s6n xu6t kinh doanh cta nhi6u ni6n dQ k6 to6n. Chi phi

tri

C6c khoin phii trn au-o. c gili nhfn cho rd ti6n phii tri trong
tuong lai li6n quan it6n hing h6a vd dich vp di nh|n duo. c kh6ng php thuQc vdo viQc C6ng ty dE nhfln
tlu-o. c h6a dcrn cta nhi cung c6p hay chua.
12. Nguy6n

tic ghi nhan chi phi phii tr6:

13. Nguy6n

tic ghi nhfn vay vi ng phii tri

tri

thu0 tdi chinh

du-o.

thu6
c ghi nhfn theo gi6 g6c .

tii

chinh

:

Tpi ngiy nghi nhgn ban dAu, vay vi nq phii

tic ghi nhfln chi phi phii trit. Circkhoin phf,i tr6 duo. c ghi nhfn cho si5 tiAn phii tri trong

di nhfln du-o. c kh6ng phg thuQc vio viQc C6ng ty il6 nh{n
tiu-o. c h6a tlon cria nhi cung c6p hay chua.
19. Nguy€n tic ghi nh6n vtin chri sd hiru:
- Nguy6n tic ghi nhfln v6n g6p ctia chi s& htu, thflng du viin c6 phAn, quy6n chgn tr6i phi6u ehuy6n tt6i,
v5n khdc cria chri sd hiru. Vtin ttiu tu cria chri sd,hfru du-o. c ghi nhfn theo s5 thyc ti5 - Nguy6n tic ghi nhfln ch6nh lgch tj gi6: T! gi6 hOi 15. Nguy6n

tucrng lai li6n quan dtin hdng h6a vd dich vU

tAi thdi tli6m ph6t sinh c6c giao dlch ngogi tQ criaNgdn hdng thuong m4i noi C6ng ty c6 giao dich. D6i

vdi viQc tt6nh gi6 lai sti du ngosi tQ cu5i tcy vd c6c khoin nq phii thu cu5i k, thi thgc hiQn theo tj'gi6 mua
vio cria NgAn hang thuong mpi noi COng ty md tii khoan giao dich; e5i vOi viQc d6nh gi6 lai cic kho6n
nq phii tri cut5i kj thi thyc hiQn theo ty giLbi.r.ra cfia Ngin hing thuong m4i noi COng ty m0 tii khoan
giao dich. Ch6nh lQch tj' gi6 ngopi tQ ph6t sinh trong n6m vd do d6nh gi|lAi si5 du cutii lcj,duo. c phin 6nh
vio ki5t qui sin xu6t kinh doanh trong n5m.
- Nguy6n tEc ghi

qu! vi chi tri

ci5

nhfn lgi nhu$n chua phfln phtii: tqi nhufln sau thuiS chua phAn phtii tluo. c trich lfp cdc
ci5 tlOng thgc hiQn theo Nghi quytit cria E4i hQi tldng cO d6ng.

tric cho

vi phuong phip ghi nh$n doanh thu:
thu b6n hing: Doanh thu ban hang vd cung c6p dich

20. Nguy6n t6c

c ghi nhfln khi c6 khi ning thu duo. c
c6c lgi ich kinh t6 vd c6 thiS x6c tlinh du-o. c mQt c6ch chic bhin, sd hiiu vA sin phAm <16 ttu-o. c chuyrSn giao cho ngudi mua vi kh6ng cdn khi ndng d6ng k,5 nio lim thay ddi
hing.
quyi5t Oinh ctia hai b6n vB gilbfunhoic khi n6ng tri
- Doanh

vu

duo.

[i

VI. Thdng tin b6 sung cho c6c khoin mgc trinh

bdry

trong Bing cin Otii

t<6

toan


"

cONG TY cO PHAN THUY orEN sn sAN 4.q

650 LC DuAn - TP. Pleiku - Tinh Gia Lai

M6u s5:809-DN
(Ban hdnh theo Thdng tu sd ZOOtZOtUft-nfC
Ngry 22/12/2014 c*a BQ Tdi chtnh)

THUYET MINIT BAO CAO TAI CHINH
Don v! tinh:

01. TiBn

'

I

Eiu quf

uuor quy

Chi ti6u
len mat

WD

970,002,171

'TiAn gui ngdn hang

104,846,32r

8,720,046,59'

3,841,368,84!

.Ti6n grli ng6n hang c6 k! h4n kh6ng qu6 03 th6ng

39,250,803,34(

44,109,'167,85r

c0ng

48,94{1,852,10:

48,055,383,03,

02. Cic

khoin ttAu tu tiri chinh

b) EAu tu

nim gift d6n ngiy tl6o h4n
Cu5i

Chi ti6u

ula

quf

DAu

Gi6 tri ghi s6

goc

ula

quf
Gi6 tr! ghi s6

goc

bl) NgAn hen

- -.t
rlengulcoKynan
03. PhAi thu cfia kh6ch

25,000,000,00(

hing

a) Ph&i thu

Diu quf

uuor quy

Chi ti0u
cta kh6ch hang ngen hqn

33,127,U9,42t

- Phai thu Tap doan tliQn lUc Vipt Nam - C6ng ty mua b6n diQn

37,299,343,90r

33,127,8/;9,421

04. PhAi thu kh6c

Chi ti6u

Cu6i
Gi6

- Tpn ung
- Phii thu kh6c.

c0ng
07.

tri

Dlu quf

quf
Dg phdng

Gi6

tr[

DU phdng

365,409,021

1,U2,597,52t

44,000,00(

105,576,51i

409,409,021

1,148,1t4,04'

Hing tdn kho
Cu6i
Chi tiGu

.Nguy€n liQu, v{t liQu

c0ng

ula

goc

Diu quf

quf
Dg phdng

Gi6 g6c
1,581,395,81

11,581,395,811

1

'11,581,395,81i

11,581,395,81

Dg phdng


CONG TY CO PHAN THUY DIE. N SE SAN 4a'
650 LC DuAn - TP. Pleiku - Tinh Gia Lai

MAu s6:809-DN
(Ban hdnh theo Th6ng tu sd 200/2014/TT-

BTC
Ngay 22/12/2014 cila B0 Tdi chinh)

THUYET MINH BAO CAO TAI

Ting, gi6m

09.

tii

CTTiNTT

sf,n c5 tlinh hiiu hinh
C0y lAu

Khoin mgc

Nhi cria, v$t
ki6n trric

Phuong tiQn
Mdy m6c, thi6t
v$n tii,

bi

truydn

dln

Thi6t bi,
dgng cg

quin

I

nim,
sric

vi$c cho

sin
Nguy6n giri TSCD

vft

Ilm

Tiri sin
c5 agnt
hfru
hinh

ohir

Tdng cQng

khfc

htu

hinh
Sii du

447,920,989,92t

Muatrong ndm

-

918,989,468,34(

5,948,887,18(

I,378,430,948,88:

5,57't,603,43i

148,199,60(

148,199,60(

- Ddu tu XDCB hodn

thanh
- Tdng kh6c

- Chuy6n sang b6t dQng
san
tu

Thanh

lj,

-

nhugng b6n

Giim kt6c
SO

du cu6i nam

448,069,189,52{

5,948,887,18(

120,257,144,25!.

4,034,139,41

5,57'1,603,43;

1,378,579,148,48:

209,604,1&

164,028,090,52

tri hao mdn liiy k5

Gi6

si5 du tt6u nam

39,527,202,671

- KhAu hao trong nam
-

918,989,468,34(

2,771,359,371

9,334,989,68i

42,298,562,05r

129,592,133,94'

408,393,787,251

798,732,324,08

408,541,986,85

918,989,468,34t

2,666,66i

12,255,051,56,

209,604,1&

176,283,142,09

1,914,747,761

5,361,999,25i

1,214,402,858,3s1

'1,768,711,93t

5,359,332,58(

1,202,296,006,39'

146,035,8&

T[ng kh6c

- Thanh

lj,

nhugng b6n

- Giim kh6c
s5 du cu6i nam

Gi6

tri

cdn l4i TSCD

hiiu hinh
- T4i

ngly d6u n6m

.TAi ngdy cudi ndm

- Gi6

tri cdn l4i cui5i nIm cria TSCD htu hinh

i 1.200.294.203.54 I

dE

Ting, gi6m

Ae *16 ch6p, cAm c6 dem b6o c6c

khoin cho vay ld


- Nguyen gi6 TSCD cuisi nem de kh6u hao hi5t

10.

ding

nhmg vin cdn st} dung :3.329.153.352 ddng

tii sin c6 tlinh v6 hinh
Giey

Khofln mgc

Quy6n sri Quydn phit
hinh
dgng tl6t

Bf,n quydn,

bing sing
ch6

ph6p

Nh6n hiQu PhAn mdm vi gi6y
hing h6a m6y tinh ph6p
nhuqng

..,.i.

TSCD
YO

htnh

T6ng cQng

khic

Tguy0n gi6 TSCD v6
hinh
S5

du dAu nam

3,400,000,00(

3,400,000,00(


coNG TY Co PHAN

fi{rlY DrEN SE SAN4A
- Tlnh Gia Lai

650 Le DuAn - TP. Pleiku

Mfru s6: B09-DN
(Ban hanh theo ThOng tu s6 zODtZOUfff-

BTC
Ngdy 22/12/2014 cia B0 Tdi chtnh)

THUYET MINH BAO CAO TAI CHiNH
.

Muatrong n[m

-Tnngkhdc

f,

-

Thanh

nhugng b6n

-

cinm kh6c

s5 ducu5i nrm

3,400,000,00(

3,400,000,m(

fSCDvd hinh
'Tgi ngny diu nlm

3,400,000,ofl

3,400,000,00r

'Tpi ngiy cu6i n[m

3,400,000,00(

3,400,000,00t

Git tri hao mdn lfiy k6
Si5

dutliu

nam

-Khduhao trong n6m

TIngkh6c
Thanh ly nhugng b6n

Giem*fi6c
S6

ducuiSi nam

Gii tri cdn l1i cfla

13.

Chi phitld trudc
Chi tiGu

Cu5i

quf

Diu quf

r) NCIn hqn (chi ti6t theo ttrng khotur mpc)

.Chi phl muabio hi6m;

268,3r6,30

lfi,632,72

268,316,36,

sl6,6112,72

.C6c khoan kh6c

cOng

I

:

a

10


cONG Ty cO pHAN THUy DIEN sE, sAN
650 Le Du6n - TP. Pleiku - Tinh Gia Lai

4A

Mfiu s5: 809-DN
(Ban hdnh theo Th6ng tu s6 zootzotgtr-nrc
Ngdy 22/12/2014 cua B0 Tdi chinh)

THUYET MINH BAO CAO TAI CHiNH
14.

Tli

khic : kh0ng

s6n

15. Vay

vi

ng thuG

tii

chinh
Cu6i

Trong quf

quf

EAu

quf
so l&ong

kh6ng c6
khfr ning tri
SO

Chi ti6u

Gi6

tri

Ting

Giim

Gi6

t4

c6 khfr

nins

n(y
a) Vay

ngln hqn

b) Vay ddi h4n
Vay ddi dan Ngdn hdng

BIDV CNNam

Gialai

c0ng
16. Phei

tri

57,728,000,00(

57,728,000,00(

822,805,720,00(

822,805,720,00(

822,805,720,001

822,805,720,00(

880,533,720,001

880,5:i3,72o,oot

tri no

ngudi b6n
Cu6i

Chi ti0u
r) C6c khoan phii

Gi6

tri ngudi

b6n ngdn

nan

- Chi tiCt cho timg d6i tugng chi6m
l\%otrit l6n tr6n t6ne s6 phii tri

tri

S5 c6 khf,

ning

tri

ng

Gi6

tri

255,861,42i

1,083,367,38i

255,861,42:

1,083,367,38i

S5 c6

khi ning tr6 ng

ttl

c0ng
17. Thu6 vir c6c

Diu quf

quf

khoin phii nQp nhi nu6'c
DAu

Chi tiGu

quf

S0

phii

nQp

trons ouf

SO

di thgc

n6n trono

uuol quy

a) Phdi nQp (chi ti€t theo tirng loqi

thu6)
- Thuti gi6 tr! gia

tlng

1,404,812,39i

5,003,673,58t

4,507,583,81

1,290,630,93r

8,020,63!

- Thui6 xu6t nhflp khdu

'Thu6 thu nhfp doanh nehiQp
.Thuri thu nhflp c6 nhdn
- Thuti tdi nguy6n

379,860,08r

379,860,0&
1,077,889,711

30,299,57:

1,091,744,291

16,444,99:

984,889,09i

3,331,843,10(

3,127,137,47

1,189,594,77r

1,548,752,38(

1,088,787,80(

1,548,752,38(

1,088,787,80(

5,016,343,58'

9,834,4641(

10,283,238,55i

- C6c loei thu6 k*r6c
- C6c khoan phi, lQ phi

vi

c6c khodn

phdi n6o khdc

c0ng

D)

3,965,318,s8t

Phai thu (chl tlet theo tung loel

rtru6t
- Thu6 xu6t nhflp kn6u

c0ng'

8,020,63!
8,020,63!

11


cONG TY CO PHAN TTTUY DTEN SE SAN 4A
650 LC Ouin - TP. Pleiku - Tinh Gia Lai

Mlu

s6: B09-DN

@an hdnh theoYhong tu s6 zOotzotlfn-afc
Ngdy 22/12/2014 c:ia B0 Tdi chinh)

THTIYfT MINII BAO CAO TAI CIIiNH
19. Phni

tril khic

- c6 t(Ic, lqi nhuAn phei tra
- C6c

khoin phni ffi, phni nQp kh6c

I

'l

\

'12


CONG TY CO PHAN THUY DIEN sE SAN 4A
650 Le DuAn - TP. Pleiku - Tinh Gia Lai

Mfiu s5:809-DN
(Ban hdnh the
BTC
Ngdy 22/12/2014 cia B0 Tdi chinh)

THUYET MINH BAO CAO TAT CHINH
25. V6n chfr s6 hitua-

Bing adi cni6u bi6n tlQng cfra v5n chfr
V6n g6p cria

Chi ti6u

htu

Ch6nh lfch

chri s& hiiu

A
S6 au aiu nlm tru'fc

s&

t9

I
422,000,000,001

ei6t

2
(32,809,656,171

Qui tIAu tu
phit tri6n

LNST chua
phin ph5i

T6ng cQng

3

4

5

4,935,000,00(

r7,530,248,31'

411,655,592,14(

- Tdng v6n trong nAm

tru0c
-

Ldi trong ndm trudc

- Tdng

90,702,025,65r

kh6c

90,702,025,6s(

3,408,512,41(

3,408,512,41(

- Gi6m vOn trong nf,m
trudc
- L6 trong n6m trudc
- Gi6m kt6c

(16,404,828,084

s6 auoAu ntrm nay
- T6ng v6n trong

422,000,000,00(

(16,404,828,087

8,343,512,41(

95,490,248,31

79,085,420,2t,

12,t42,025,651

425,680,709,97!

7,216,333,26',

7,216,333,26i

nim

nav
- LEi trong ndm nay

'Tlng

kh6c

.Gi6m v6n trong n6m
1av

.L6 trong n6m nay

.Giim
sd

kh6c

(4,101,207,022

au cu6i ntrm nay

b- Chi tiSt y5n

422,000,000,001

(12,303,621,065

8,343,51a411

19,958,358,91i

437,998,250,261

tllu tu cfra chfr s& hftu
Chi ti6u

Cudi

- V6n g6p cria c6ng ty mg

quf
227,059,030,00(

- V6n g6p cria c6c d6i tugng ktr6c

c0ng

DAu

quf

227,059,030,000

194,940,970,00(

194,940,970,000

422,000,000,001

422,000,000,000

..I
^7 pnrcu
c. uo

Chi tiGu
- 56luqng c6 phi6u il6ng lcf ph6t hinh

Cu5i

quf

u quy

42,200,00r

42,200,00(

+ C6 phiAu phii thAng
+ Ci5 phiiiu wu ildi :

42,200,00(

42,2@,000

- S5 luEng cO phi6u tlii b6n ra c6ng chfng

42,200,00t

42,200,00(

+ C6 phidu phA thAng

42,200,0u

42,200,N0

+ Cii phi6u ru ildi :

13


cONc

ry c6 pnAN THUy oIEr.r sE sAN 4A

650 LC Duin - TP. Pleiku

-

MAu s5:809-DN

Tinh Gia Lai

(Ban hdnh the; Thilng tu s6 200/2014/TT-

BTC

Ngay 22/12/2014 crta BO Tdi chinh)

THUYET MINH BAO CAO TAT CHINH
- 56luqng c6 phiSu tlang luu hdnh
+ C6 phiAu ph6 thdng

42,200,001

42,200,00r

42,200,00c

42,200,000

t.:
^;
+, vo
pnteu tnt clcil :

Mern

gi6 c6 phi6u tlang luu hanh: 10.000 t16ng

iI- C6 tri:c
- c6 ttc iti c6ng
+

Cis

ngiy k6t thric lc! k6 to6n n6m : r! Ie lSzolmQnh gi6 c6 phi6u.

tr.rc il6 c6ng bti tr6n cd phiiiu ph6 thOng: ty lQ t8%lmpnh gi6 c6 phi6u.
bi5 sau

+ C6 tuc t16 c6ng b5 tr6n cO phi6u uu dii:
- CO trtc cria clS phiiSu uu dei ffiy k6 chua tlu-o. c ghi nhgn

Cic qui cfra doanh nghiQp
- Qu! diu tu ph6t tri6n: 8.343 .512.416 diing

e-

VII - Thdng tin b5 suig cho c6c khoin mgc trinh biy trong 86o c6o k6t qui ho4t ilQng kinh doanh
1. T6ng doanh

thu

brf,n

hing vi cung cip dlch vB (Me

Ki niy

Chi tiGu
a.

Doanh thu

sd 01)

bin tlipn

c0ng

Ki

Chi ti6u
- Gi6 v6n cria hdng h6a tI6 brin

c0ng
4. Doanh thu ho4t tt$ng tni chinh (MA s6

43,762,245,881

42,367,818,65r

43,762,24s,886

Chi ti6u

nny

17,714,459,45i

14,619,933,56(

17,114,459,453

2l)

Ki

nny

c0ng

tii

Ki

LEi ti6n vay
lQch

tj gi6
c0ng

6. Chi

Kj

trut6'c

482,887,701

253,563,96'

482,887,701

253,563,962

chinh (Me s6 22)

Chi tiGu

-L6 ch6nh

K) tru0c

14,619,933,56(

- LEi ti6n grli, ti6n cho vay

-

tru6'c

hing bdn (Me s6 U)

2. Gi6 v5n

5. Chi phi

Ki

42,367,818,65r

phi quin lf doinh

- Chi phi nhin vi6n

quin

Ki trufc

14,913,574J'zi

18,034,685,40'

4,101,207,02i

4,101,207,02'

19,014,781,1+

22,135,892,422

nghiQp

Chi ti6u
- Chi phi kh6u hao TSCCD

nny

lf

Ki

nny

Ki trudc

61 1,503,28(

542,700,650

188,491,52(

145,833,500

14


F

'--::F-

s_

cONc

ry c6 pnAN THUY orEw sE sAN 4A

650 LC OuAn - TP. Pleiku

-

Miu s5:809-DN

Tinh Gia Lai

a s6 200/2014iTTBTC
Ngdy 22/12/2014 c*a BA Tdi chtnh)

(Ban hdnh theo-Th1ng

THUYET MINH BAO CAO TAT CTTINTT
C6c khodn chi phi

QLDN ki6c.
924,358,554

7. Chi phi thu6 thr; nhfip doanh nghiQp hiQn

hinh

QVre s5

Stl

K) niy

Chi ti6u
-

un

pnr tnue tnu nnap doann ngruQp Imn

ren mu nnep cnlu mue

379,809,66r

n6m hi€n hdnh
- Di6u chinh chi

K) trufc

phi thu€ thu nh$p doanh nghiQp cria c6c n[m trudc

vio chi phf thuii thu nh6o hi€n hdnh ndm nav
'T6ng chi phi thu6 thu nhQp doanh nghiQp hiQn hdnh

379,809,66t

Ldp, Ngay 13 thdng 4 ndm 2015

Ngud,i t$p biSu

(K!, hq t€n)

\I,,,,,,;

K5 toin tnr6nrg
(Ki,, ha ftn)

T5ng Gi6m il5c
(Ky, ho ftn, itong ddu)

Ky!!!k9Ze.rre rY\

+'

Vii Thi H$u

15