Báo cáo tài chính quý 1 năm 2016 - Công ty Cổ phần Thiết bị Phụ tùng Sài Gòn
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D:a chi: 81 Phan Dang LU'u - P. 7 - Qll~n Phil _-hu~n - P. 6 Chi. inh
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BAO· CAO TAl CHINH
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QUI I NAM 2016
E>dn vi bao cao: Cty CP Thiet
E>i<;lchi:
B] Phl,l tung
Gai Gon
So 81 Phan Dang LU'u - P.7 - Q.Phu
M~u so B 01-0N
( Ban hanh theo TT so 200/201 4/TT-BTC
Nhuan.TPl+Clvl
Ngay 22/12/2014
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cua BQ Tai chfnh)
,.
BANG CAN DOl KE TOAN
T?i ngay
TAl SAN
31 thang
Mii so
03
nem 2016
Thuyet
So cuol quy
So dau narn
4
5
minh
2
A - TAl SAN NGAN H~N
3
100
268.817.905.475
319.970.943.375
I.Tien va cac khoan tuonq du'dng tlen
110
5.662.478.401
3.072.898.660
I. Tien
III
5.662.478.401
3.072.898.660
2.Cac khoan tucnq duonq tien
I 12
(100 = 110 + 120 + 130 + 140 + 150
.........................................................................................................................................................................................................................................................................................................
VI.Ol
.................................................................................................................................................................
.
.
II.E>au tu
tal chfnh ngan han
120
VI.02
319.996.800
319.996.800
.........................................................................................................................................................................................................................................................................................................
I. Chung khoan kinh doanh
121
.~: I?y..P..~.?~.~~.~~.~~.i.~..~.~.~.~~
..~~?..~.~
~.i.~.~
..??~.~.~
..r)
!..
??
III.Cac khoan phal thu ngan han
130
999.990.000
.......................................................................................................................................................................................................................................................................................................
999.990.000
(.El.!.~:.~.~~:.~.??) (_El.!.~.:.~.~~:.~?.O'.).
s.oau nr narn giLl den nqay dao han
123
........................................................................................................................................................................................................................................................................................................
162.763.064.548
206.688.715.020
LPhal thu ngan han cua khach hang
131
149.345.990.681
196.634.293.322
.........................................................................................................................................................................................................................................................................................................
2.Tra tnroc cho ngU'oi ban ngan han
132
14.683.153.289
H. 164.268.002
.........................................................................................................................................................................................................................................................................................................
3. Phai thu n9i bQ ngan han
133
.........................................................................................................................................................................................................................................................................................................
4. Phai thu theo tien dQ ke hoach hop dong xay dl,lng
134
.........................................................................................................................................................................................................................................................................................................
5. Phai thu ve cho vay ngan han
135
VI.03
.........................................................................................................................................................................................................................................................................................................
~~}~'~~~~~~~:~~:2~;~i~':;;;k~~~~ii;i
••••
·•·••.•
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(i~~~i~~ii})
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:il ••••••••
~••-. ••••••
989~~~5i?j? ....•......
1?912214~":~'..~~HI;
~0
............................................................................................................................................
IV.Hang ton kho
v).
140
98.974.551.092
v.rs: san ngan han khac
150
..........................................................
;.................................................................................
I,
Chi phf tra truce ngan' han
151
.................................................................................................................................................................
1.097.814.634
2. Thue GTGT ducc khau tnr
1.097.814.634
152
3.Thue va cac khoan khac phal thu nha nuoc
153
4. Giao djch mua ban tai tral phieu Chfnh phu
154
109.122.148.391::f
767.184.504
.
.
767. 184.504
V.05
........................................................................................................................................................................................................................................................................................................
.........................................................................................................................................................................................................................................................................................................
5. Tai san ngan han khac
155
·B···~··T·A·i··sAN····D"~i··H~·N·······················
(200
= 210 + 220 +230+
200
537.853.319.772
537.754.558.336
210
828.987.500
828.987.500
.
240 + 250 + 260 )
I. Cac khoan phal thu dal han
?~i.~. ~.~~.~.~
..~.~.~~~
..~.~.~.~
.~.:~.~.~.~
..t.~.~
?~.~
.
2. Tra truce cho ngU'oi ban dai han
2I 2
................................................................................................................................................................................... -:
3.Von kinh doanh (j don vj true thuoc
213
4.Phai thu dai han n9i b9
214
5. Phai thu ve cho yay dal han
215
V.06
C
.
................................................................................................................................
_
-_ ..- _-
6. Phai thu dai han khac
216
7.DLj phonq phai thu dai han kh6 dol (*)
219
II.Tai san c6 djnh
220
1. Hi san co dlnh hfru hlnh
221
- Nguyen qia
......................... ,
,
- Gia tr] hao man luy ke (*)
.......................................................
.
2. Hi san co dinh thus tai chlnh
514.826.216.733
516.735.775.655
222
592.824.289.197
592.824.289.197
223
(77.998.072.464)
(76.088513.542)
20.100.000.000
20.100.000.000
20.100.000.000
20.100.000.000
225
- Gia tr] hao man luy ke (*)
226
.................. ,
V.08
,
.
V.10
227
.
228
qia
.
V.09
...........................................................................................................................................................
- Gia tr] hao man luy ke (*)
.-
828.987.50
536.835.775.655
224
3.T8.i san co djnh va hlnh
828.987.500
534.926:216.733
- Nguyen gia
- Nguyen
__ .
V.07
229
III.Bat d<;>ngsan dau nr
230
V.12
.....................................................................................................................................................................................................................
- Nguyen gia
231
- Gia tr] hao man luy ke (*)
231
IV. Tai san dd dang dal han
240
.......................................................................................................................................................................................................................................................................................................
1. Chi phi san xuat, kimh doanh do dang da: han
241
2. Chi phi xay dLjng co ban do dang
242
.........................................................................................................................................................................................................................................................................................................
v.esu tu tal chinh dal han
250
......................................................................................................................................................................
1.Elau tu vao conq ty con
251
..............................................................................................
,
,
2.Elau hi vao cong ty lien ket, lien doanh
....... ,
,
3.Elau tu g6p von vao don vi khac
252
4.DLj phonq dau tL1tal chfnh da: haru")
254
V.1 3
,
,
,
,"
"
,
.
..
.
253
..........................................................................................................................................................................................................................................................................................................
.........................................................................................................................................................................................................................................................................................................
5, Elau tL1narn giU'den nqay dao han
255 .
.........................................................................................
~.....
,
,... .
,
V. Tai san dal han khac
260
2.098.115.539
89.795.181
.........................................................................................................................................................................................................................................................................................................
1.ChiphitratrL10cdaih?n
261
V.14
2.098.115.539
89.795.181
2.Tai san thue thu nhap h5an lai
262
............................................................................................................................................,
3. Thiet b], vat tL1,phu tOng thay the dai han
263
..
)1
268
4.Hi san dai han khac
TONG CQNG TAl SAN (270
V.21
.
= 100 + 200)
..'
)
270
806.671.225.247
857.725.501.711
.B
~
NGUON VON
c.no PHAI
TRA (300
= 310 + 330 )
Mii
s6
Thuyet
se cu6i quy
minh
ss dau
narn
300
631.210.472.516
679.875.373.452
I.Nc;Ingiin han
310
263.293.096.105
309.388.138.373
1.Phai tra ngL10iban ngan han
311
97.431.052.262
145.015.003.340
2. NgL10imua tra tien truce ngan nan
312
26.338.267.900
19.830.238.623
180.511.782
862.454.210
............................................................................................................................................................................................................................................................
,
,
.
.........................................................................................................................................................................................................................................................................................................
3.Thueva
cac khcan phai ncp nha nL10c
313
V.16
.........................................................................................................................................................................................................................................................................................................
4.Phai tra ngL10ilao d(lng
314
.............................................................................................................................................................................................
5.Chi phi pha: tra ngan han
315
V.17
6.Phai tra n9i b9 ngan han
316
7.Phai tra theo tien d9 ke hoanh hop dong xay dLjng
317
,
,
.
,
23.417.506.800
23.417.506.800
.........................................................................................................................................................................................................................................................................................................
8.Doanh thu chua thuc hien ngan han
318
.........................................................................................................................................................................................................................................................................................................
9. Phai tra ngan han khac
319
V.1 8
22.433.289.567
23.829.424.345
.............................................................................................................................................................................................................
,
,
.
10. Yay va no thue tal chlnh ngan han
320
V.15
92.975.876.876
95.895.420.137
---~~-===-===-=--=~---=~=---=---r.---
---
-
--
11. Du ph6ng pha: tra ngi!tn han
321
.........................................................................................................................................................................................................................................................................................................
12.Quy khen thL10ngva phuc lei
322
516.590.918
538.090.918
..............................................................................................................................................................................................................................
.
13. Quy blnh on gia
323
.........................................................................................................................................................................................................................................................................................................
14. Giao djch mua ban lai trai phieu Chlnh phu
324
...............................................................................................................................................................................................................
II.NQdiii han
330
.~.:
~.~.~.!
..~.~.~
~.~.~?L.~.~~
..9.~.i~.~.~
~.~.~
.
,.'.'
367.917.376.411
370.487.235.079
.
2. NgL10imua tra tien truce dai han
332
.........................................................................................................................................................................................................................................................................................................
3. Chi phi phai tra dai han
333
4.Phai tra noi bQve von kinh dcanh
334
5. Phai tra nol bQ dai han
...................................................................................................
,.,
6. Doanh thu chua thuc hien dai han
335
336
7.Phai tra dai han khac
337
8. Yay va no thus tai chlnh dai han
..............................................,
"
,
,.,
9.
Trai
phieu
chuyen
doi
...........................,
,
338
V.19
,
V.20
"
,
..
"
367.917.376.411
339
10. Co phieu L1udai
,
,
..
,
, ,
370.487.235.079
,
,
,
,
,
..
..
340
11. Thue thu nhap hoan lai phai tra
341
V.21
.........................................................................................................................................................................................................................................................................................................
12. ,Du ph6ng phai tra dai han
342
..........
,.,
,
,
,
,
..
13. Quy phat trign khoa hQCva conq ngh$
343
D:-VON-cHu-s-8-H-a-u-(4-00-~410~43-0)------------------- ---4'00-- -------------- ---1-75.46-0~752~731-------17-7~85O:1-28.-25-9I. Von chu so huu
410
V.22
....................................................................................................................................................................,
175.460.752.731
177.850.128.259
.~.:y.?~
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~.~.~
~..~.~.:.?~~:.~~.o.:.?.o..o.
1..~.1..:.?g.?:g.~?:??g.
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Co
phieu
L1u
dai
411b
........................................................................................................................................................................................................................................................................................................
.
3.Quyen chon chuyen doi trat phieu
413
.........................................................................................................................................................................................
,
,
4.
Von
khac
cua
chu
so
huu
414
...........................................................................................................................................................................................................
,
,
,
,
.
.
,
5. Co phieu quy(*)
415
.........................................................................................................................................................................................................................................................................................................
6.Chsnh I$ch danh gia iai tal san
416
.............................................................................................................................................................................................
,
,.,,
,
,
"
..
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I.~.~.~
..~.Y....~.!~
..~?L.??~!
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8.Quy dau tL1phat trien
418
.~:.9.u..?~.?y?.
..~~.~..~~.~?.?.~~.~
..~.~.~.~~p.
~.~.~
.
15.401.729.464
16.201.866.023
62.085.074
62.085.074
.........................................................................................................................................................................................................................................................................................................
10.Quy khac thuoc von chu so t'iuu
420
...............................................................................................................................................................,.
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- LNST chUa ph{w ph6i lOy
ke
ky
nay
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J.~.:.??~:.??.1.:.~'O'?)
421a
386.177.162
.........................................................................................................................................................................................................................................................................................................
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421b
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2.Nguon, kinh phi
.......................
,
3. Nquon kinh prn da hlnh thanh TSC8
432
T()NG CQNG NGUON VON ( 430
NGUOI LAP BIEU
431
= 300 + 400 )
KE ToAN
440
TRUONG
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386.177.162
(1.589.238.969)
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E>dnvi bao cao: Cty CP Thiet Bi PhI,! tung Gili Gon
E>iii'Chi
:
se 81
M§u sO' B 03-DN
: Ban hanh theo TT
Phan E>ang t.uu -P.7 - a.Phu Nhuan
Ngay 22/12/2014
r"
~
~
so 200/2014/TT-BTC
cua BQ Tai ehfnh)
.-
BAO CAO LUU CHUYEN TIEN TI;
( Thea phuong phep true tiiJp)
Quy I narn 2016
Don vi tfnh: Dong
Ma sO'
Chi tieu
2
Thuyet
minh
3
Ky truce
4
5
I.Lu'u chuy~n tlen W hoat dQng kinh doanh
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g.~
1.~~.:.1
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(103.333.484.469)
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Lu'u chuy~n tit~n thuan W hoat dQng kinh doanh
20
13.402.328.847
78.465.382.862
..................................................................................................................................................................................................................................................................................................................
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30
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III.Lu'u chuy~n tien W hoat dQng tal chfnh
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ehu so hOu,mua e6
cac
doanh nghi$p da phat
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Lu'u chuy~n tien thuan
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40
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Lu'u chuy~n tien thuan trong ky (50= 20+30+40)
Tien
va
50
hidng du'dng tien dau ky
60
(73.232.614.691)
.
5.244.877.043
3.072.898.660
4.109.862.587
5.662.478.401
9.354.739.630
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NGUOI L~P BII~U
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70
KE ToAN TRUONG
TRUd~T
DoAN THJ KIM KHANH
..
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v] bao cao: CO:\"G TY CP
rmcr Bl
Dia chi: 81 PHAN DANG LUU -P.7- Q.PmJ
PHlJ
TUNG
SAl
Miu
NHU~
s8 B 09 - DN
(Ban hanh theo Thong tu s6
200/2014/TT-BTC. Ngay 22112/2014
ella BQ Tal chfnh)
BAN THUYET MINH
BAo cAo TAl CHINH
IJfinllgrlY 31 tluing 03 niim 2016
1. D~c oigm hoat oi}ug cua doanh nghi~p
1. Hinh tlnrc so hilu v6n : c6 philn
2. Linh vue kinh doanh : Kinh doanh thuong mai, djch V~1,xay dung ...
3. Nganh nghS kinh doanh : M ua ban may moe cac loai, rnua ban nong - lam - san, may ITI?C, kinh doanh b~t dong
san, djch V~I,Xay dung, thuy dien ...
4. Chu ky san xuat, kinh doanh thong thuong
5. Dac diSm hoat dong cua doanh nghiep trong nam tai chinh c6 anh huong d~n Bao cao tai chinh.
6. C~L1true doanh nghiep
- Danh sach cac don vi true thuoc khong c6 tir each phap nhan hach toan phu thuoc,
* Chi
nhanh Cong ty c6 phan Thi~t bi Phu tung sai gon tai Ha noi : S6 6 N7, t6 80C, P.Klmong Trung, Q.Thal1h
Xuan, TP.Ha noi
* Xi nghiep
Xay Hip Thuong Mai Cong nghiep: S6 440173 Nguyen Ki~1l1,Phuong 3, Q.Phu Nhuan, TP.HCM
* Xi nghiep
Sua chtra va Kinh doanh V~t tu: S6 300114 Nguyen Van Linh, P.Binh Thuan, TP.HCM
* Xi nghiep
Kinh doanh V~t tu va ThiSt bi Phu tung: S6 81 Phan Bang LUll, P. 7, Q.Phl1 Nhuan TP.HCM
* Xi nghiep
Xa dung Thuorig mai : S6 81 Phan Bang Luu, P. 7, Q.Phll Nhuan TP.HCM
* Xi nghiep
Dich V\1 Tlnrong mai : S6 81 Phan Bang LUll, P. 7, Q.Phu Nhuan TP.HCM
* Xi nghiep
Djch V\1 Xay dung : fip Thuan Tay, xa LQ"iThuan, B~n cliu, Tay Ninh.
* Chi nhanh: Nha may thuy dienDakglun
tinh Binh Phuoc: Thon 5, Xa duong 10, Huyen Bu Bang, Tinh Binh
Phuo-c
II. Ky k€ toan, don vi ti~n t~ SIT dung trong k€ toan
1. Ky k~ toan nam (b~t ailu tir ngay 0 111 k~t thuc vao ngay 31112).
2. B011vi tiSn t~ suodung trong k~ toan: VND
III. Chu~n muc va Ch€ oi} k€ toan ap dung
1. Ch~ aQ k~ to an lip dung : Cong ty ap dung
tu 200/20 14/TT-BTC ngay 22112/2014.
M thong kS to an Vi~t Nam duoc B0 Tai Chinh ban hanh theo Thong
2. Tuyen b6 vS viec tuan thu Chuan I1WC k~ toan va Ch~ a<')k~ toano
Chung toi aa tlnrc hien cong viec k~ toan theo cac chu~n muc k~ toan Viet nam va cac guy ail1h phap ly co lien
guano Bao cao tai chinh aa aU9'c trinh bay 111<')t
cach trul1g tlwc va hqp ly vS ti11hhinh taj chinh, k~t gua kinh doanh
va cac lu6ng tiSn cua doanh nghi~p
IV. Cac chinh sach k€ toan ap d\lng (trong tm(mg hgp doauh nghi~p oap .rug gia ojuh ho~t oi}ng lien t\lc)
1. Nguyen t~c chuySn a6i Bao cao tai chinh l~p b~ng ngo<;lit~ sang B6ng Vi~t Nam (Truo'ng h9'P a6ng tiSn ghi s6
k~ toan khac vo·j B6ng Vi~t Nam)
2. Nguyen t~c xac djnh lai su~t tlnrc t6 (Iai su~t hieu luc) dung d~ chiet khau dong tien;
3. Nguyen tac ghi nMn cac khoan tic§n va cac khoan tU'011gduong ti@n: Tic§n mat tai quy, tien giri ngan hang, tien
dang chuyen va cac khoan d~u tu ng~n 11\111
co thoi han g8c khOng qua 3 thang.
4. Nguyen t~c Id toan cac khoan d~u nr tai chinh
a) Chung khoan kinh doanh;
b) Cac khoan d~u tu nam giG'd§n ngay ciao h011;
c) Cac khoan clio vay;
d) D§u nr vao cong ty con; cong ty lien doanh, lien k6t;
d) D~u tu vao cong cu von cua don
vi khac;
e) Cac phuorig phap k6 to an d8i voi cac giao dich khac lien quan d6n d~u tu tai chinh.
5. Nguyen t~c k6 toan no phai thu
6. Nguyen t~c ghi nhan hang t611kho:
- Nguyen t~c ghi nhan hang t6n kho;
- PhU011gphap tfnh gia tr] hang t6n kho;
- Phuong phap hach toan hang t6n kho;
- PIlU'O'ngphap I?p du phong giam gia hang t6n kho.
7. Nguyen tic ghi nhan va kh~u hao TSCD, TSCD thue tai chinh, b~t dQng san d~u tu:
8. Nguyen t~c k6 toan cac h9'P d6ng hop tac kinh doanh.
9. Nguyen t~c kS toan thue TNDN hoan lai,
10. Nguyen tic k6 toan chi phi tra tnroc.
11. Nguyen t~c k6 to an no phai tra
12. Nguyen t~c ghi nhan vay va I1Q'phai tra thue tai chinh
13. Nguyen tic ghi nhan va vonhoa cac khoan chi phi di vay:
14. Nguyen t~c ghi nhan chi phi phai tra.
15. Nguyen tic va plnrong phap ghi nhan cac khoan dir phong phai tra,
16. Nguyen t~c ghi nhan doanh thu chua thuc hien
17. Nguyen t~c ghi nhan trai phieu chuyen d6i
18. Nguyen tic ghi nhan v8n chu so htru:
- Nguyen t~c ghi pi1?n von gop cua chu sc hfru, thang du v8n c6 phan, quyen chQI1trai phieu chuyen d6i, v811khac
cua chu so hfru.
- Nguyen t~c ghi nhan chenh lech danh gia lai tai san.
- Nguyen t~c ghi nhan chenh lech
tY gia,
- Nguyen t~c ghi nhan IQ'inhuan chua phan ph8i.
19. Nguyen tic va phuong phap ghi nhan doanh thu:
- Doanh thu ban hang;
- Doanh tim cung dp dich vu;
- Doanh tim hoat dong tai chinh;
- Doanh tim hop dong xay dung,
- Thu nhap khac
20 Nguyen t~c k~ toan cac khoan giam trir doanh tim
21. Nguyen t~c k~ to an gia v6n hang ban.
22. Nguyen t~c k~ toan chi phi tai chinh.
23. Nguyen t~c k~ to an chi phi ban hang, chi phi quan
Iy doanh
nghiep.
24. Nguyen t~c va plnrorig phap ghi nhan chi phi thuS tim nhap doanh nghiep hien hanh, chi phi thll~ tim nhap
doanh nghiep 110anlai.
25. Cac nguyen t~c va plnrong phap k~ toan khac.
V. Cac chinh sach k~ to an ap dung (trong truong IH!,p doanh nghi~p khong dap u'ng gia djnh hoat dQng lien
tuc)
1. Co tai phan loai tai san did han va no phai tra dai han thanh ng~n han khong?
2. Nguyen t~c xac dinh gia tri tung loai tai san va 11Q' phai tra (theo gia tri thwln co thS thuc hien duoc, gia tri co thS
thu hoi, gia tri hQ'Ply, gia tri hien tai, gia hien hanh ...)
3. Nguyen t~c
XlI'
Iy tai
chinh d6i voi:
- Cac khoan du phong;
- Chenh lech danh gia lai tai san va chenh lech
tY gia (con dang phan
anh tren Bang can d6i kS toan - nSu co).
VI. Thong tin b6 sung cho .cac khoan muc trinh bay trong Bang din dBi k~ toan
Don vi tinh: d6ng
1. Tiill
.-~-
- Ti~n m::tt
- Ti~n giri ngan hang khong ky han
- Ti~n dang chuyen
Con
• a
b
.. - _-.- .__ ._----
_. -----
---
--
ICy nriy __ -- _ . ----KjI trutrc
. - .3.467.438.021
1.368.335.287
4.294.143.114 _. 5.887.301.609
----_.-------- --- -- ._
."--- _._-,._- .---_--- _._.
9.354.739.630.
5.662.478.401
_-------- - --_. ---- ---_._-- -- --K)/ t r ll'f)'c_
KjI nay
_ ---- -_ .
-----~.999.990.000
999.990.000
_
... .
.._--
2. Cdc khoan ilim ttr teLi chinh
_ .._--
-----
.-
--.-_---
-
.
_,._-
(chi ti~t tirng lo~i c6 phieu chiern tir 10% tren t611ggia tri c6
Jl!~i~utl'0' len) .______
.___
.
------
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_-
-
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---."--~.
--.------~.
..
_
-
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----
a) Chung khoan kinh doanh
- T6ng gia tri c6 phieu;
~-
_.
__
..._-
-
N
--_ ..
-
- T6ng gia tri trai phieu;
(chi ti~t tung 10~itrai phieu chi~m tir 10% tren t611ggia tri trai
phieu tro len)
--~.----~
_._-.
-
- £)~u tu
c6 phieu
( Cty CP V~t tir BSI1Thanh)
--
+ V~ s6 IUQ'ng
+ V~ gia tri ------_.
.---~--.-
-----_- ---
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b) £)~u tu nam giil' d~n ngay dao han
bl) Ngan h~11
- Ti~n giri co ky han
- Trai phieu
- Cac khoan d~u tu khac
b2) Dai han
--- _.
.-.~--
999.990.000
- Cac khoan d~u hi' khac;
-_-.
--
-
33.333
33.333
999.990.000
999.990.000
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-.------~-----
----- ._--
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---_ .
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- _ ..
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.
-
-
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-=--Ti~n-g~i-co ky han
--
-
~-_.-
--
-----------
.:_}_)-aipl~iSu_______________
-_-_ ..
~.--~-------~--.- Cac khoan o~u tu khac
c) D~u tu gop vbn VaGdon vi khac
-----___ ------=-- D~u tu VaGcong ty con (chi tiSt khoan o~u tu VaGtung cong ty
con);
------ ---- ,-------_.- D~u tir VaGcong ty lien doanh, lien kSt (chi tiSt khoan o~u tu
~~o tl~'2_g__~~ng
1)_r_ Iien doal~~ienl(St)2 __ __ _
---_-_
- D~u tu VaGdun vi khac (chi tiet khoan dfru tu VaGtung 00'11vj
~Jlae);
--.-- Tom t~t tinh hinh hoat dong ella cac cong ty con, cong ty lien
- Cae giao djeh trQng ySu giira doanhnghi~j) va eong_1)'eon,-lie~
CQug
_
--- -
._ - --
---
-- -
--
_,--
----
--
--,_
-
-
---
- --
-
-
3. Pluii til u khac
---_--
----
----
--
999.990.000
--~---------
a) Ngan han
- Phai tIm v~ e6 phan I~_c)_~;_~
______ ~_
-------
--_._
---
--
-
999.990.000
---~-_--
Kj; nay
1.0 l2,073 ,692
Kj; trutrc
2,347,097,716
-------
-
-
-
- Phai tim v~ e6 nrc va IQ'jnhuan duoc chia;
----_-
------ ---_
---_-_ .._-_._----
------
__ -~-------
~-
- -
- Phai thu nguoi lao dong;
- Ky circe, ky quy;
- Cho muqn;
- Cac khoan chi hQ
- Phai thu khac.
--
-
-
-----._"
- ---_
---
-_._---
-----_.- ---,._
-_.-
-
- ._-
--
1.012.073.692
2.347.097.716
b) Dai han (tuong tu cac khoan muc ngan han)
----
------_-
------
4. Nfl' xau
----_"_- ------ Tong gia tri cac khoan phai thu,: eho vay qua han thanh tOa11
hoac chua qua han nhung kho co kha nang tim h6i;
~--------(trong 00 chi tiSt thoi gian qua han va gia tri cac khoan l1Q'phai
thu, eho vay qua han thea tung obi tuong nSu khoan no phai thu
thea tung 06i tuong 00 chiSm tir 10% tro len tren t6ng s6 11Q'qua
han);
- Thong tin v~ cac khoan tien phat, phai thu v~ liii tra cham .. ,
phat sinh til' cac khoan nc qua han nlnrng khong duoc ghi nhan
- Kha nang thu h6i no phai tlm qua han,
_ .. ------- _----_. __
Conz
• b
.
-
5. Hang tBn kho:
_--_ ...._-_._"
._- ..
- Hang dang di tren duong;
- Nguyen lieu, V?t lieu;
- C6ng cu, dung cu;
- Chi phi san xwlt kinh doanh do dang;
- Thanh pham;
---- Hang hoa;
---~-----~--------- Hang gtri ban;
- Hang hoa kho bao thuS: _______________
--------
1.012.073.692
Kj; IUiy.. _"_-
CQug
--_.-
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6.611.284.791
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116,894.562.182
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- Gia tri hang t6n kho lr dong, kern m~t pham cluh khong co kha
nang tieu thu tai thoi oiSm eu6i ky; Nguyen nhan va huong xu' ly
06i voi hang t6n kho ung dong, kern, m~t pham chat;
._-
--_---
- Gia tri hang t6n kho dung aS thS chap, dm e6 bao darn cac
khoal~ nQ'pl~!tra t~} thoi diem cuoi IcY;
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- Chenh lech (neu co) ve so hrong a gia tri gifra -6 ghi 56 k€ -toan va s6 thuc t~ khi ki~m ke hang t6n kho tai thoi di~m cuoi
- Nhfrng tnrong hop hay SlJ kien d~D d~n viec trich l~p them
hoac hoan nhap du phong giam gia hang t6n kho;
---.---~ -
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--
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tir 10% tren tong gia tri XDCB)
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13. Trtii phiiu pluit hanh
13.1. Trai plziiu tlurimg (chi tii~!heo tii:llgIO(li)
.-
- -----
--- -
-
1-----_._-----1~-----_.__------------I----j--------------I------------
- Menh gia;
_-Chi~t kl~~u; _ __
_
P1W
troi.
1---'--'----------------------1------1----------___________
~_2_ng
_
1---
K} /1(I)!
_
_
-------
---.-----,,---.---------------1------
!3.}_. Tl:riiphiiu:_chuyJ!I_tliJi:_
_
K} trutrc
------------
- ---
_
a, Trai phieu chuyen d6i tai thoi di~lll d~u ky:
----- ---- ------1------- -- Thoi di~m phat hanh, ky han g6c va k)1 han con lai tung loai
trai phieu chuyen d6i;
I-~---~--~--.---,-.----------I-----I----------I--------I
-_S6 IUQ'ng tlrng_lo:;ti trai_ph&L1_c:!?:uY~_!_1_d_9_i_;
_
Menh
gia,
lai
suAt
tung
loai
trai
phieu
chuyen d6i;
I-~-~~~~;--~~~-~;----~--~~--~-I----I--------I--------- Ty l~ chuyen d6i thanh cb phieu tung loai trai phieu chuyen
dbi;
I----'-----,-----.----,------c;---------~---;----I-------------1---------1
- Lai suAt chi~t khAu dung d~ xac dinh gia trj ph~n no g6c cua
tung loai trai phieu chuyen obi;
I-----""--'---.-_L_---,--~'----_._---'--~--_,-___;_------I----I---1--------I
- Gia tri ph~n no g6c va ph~n quyen chon c6 phieu cua tung 10l;li
trai phieu chuyen obi,
I---'---,;---~------''-------;-------''---------I-
i-----;----.------,------------------I----
--.
--
--
b. Trai phieu chuyen obi phat hanh them trong ky:
- Thoi di6m phat hanh, ky han g6c tung loai tra: phieu chuyen
obi'
I--',___---------__.__--.-----,---------I-----I--------I-----------I
- S6 lU'Q"ngtung IOl;litrai phi~u chuy~n obi;
- Menh gia, Hii-~uAt tung lcai trai phieu chuyen obi;
I-~-~~~~;----'~~;--~;----~--~~--~-I----I-----------------I
- Ty I~ chuyen 06i thanh cb phieu tung loai trai phieu chuyen
obi' ,
:. Lai suAt chiet khAu dung oS xac dinh gia trj ph~1l IlQ' g6c cua
tung loai trai phieu chuyen obi;
- Gia tri ph~n IlQ' g&c va phan quyen chon cb phieu cua tirng loai
trai phieu chuyen obi.
I---~--~---L---_;__---=-~-~--~-I------I---------I------------
------.-----0-----.------.------,,---,------------'
----- . - -- ----,-,-.-- ..
c. Trai phieu chuyen obi duoc chuyen thanh cb phieu trong ky:
- S& luong tung loai trai phieu oa chuyen obi thanh cb phi~u
trong ky; S& luong cb phieu phat hanh them trong ky oS chuyen
obi trai phieu;
- Gia trj phan rio goc cua trai phieu chuyen
ghiti~;g ----
d6T-duQ'c
v&n chu
SCl'
hfru.
-_._------_._------_._---_._-------------
HI
61
--
P.
--
,---
d. Trai phieu chuyen obi oa dao han khong Oll'Q'Cchuyen thanh
cb phieu trong ky:
I-~---~~---__
----------.__.-I----I--------il---------I
- S& IUQ'ng tung loai trai phieu oa dao han khong chuyen obi
thanh cb phieu trong ky;
- Gia trj phlill no goc cua trai phieu chuyen obi duoc hoan tra
cho nha d~u tu.
e. Trai phi€~cl~~y[r;-o'b-i-tl;l-i-t-h-o'-i-ol-;·~-m-cu-o',(i-kY-'-:--·---------·-
-.------ ------ .... ---
- Ky lWl1g&c va
.--. --
kY lWI1con ll;li tlrng lo:;ti trai phi~u chuy~n obi;
1-----1-·_ ..
- S6 lUQ'ng tu'ng 10l;litrai phi~u chuY~1l obi; - M~nh gia, lai su~t tl'rng 10l;litrai phi~u chuy~n obi;
.~Ty l~ ChUY~l~obi thanh c6 phi~u tu'ng 10l;litrai phi~u cl~~y1;;' -- -.---- ----- - - -- ---dbi'
--.--~-------------,.,---------
.----.~-,-----
:,
..--- -----.--.----~------- -_. -_-,"_._--_.-
- Lai su~ chi~"~ a
r:g - xac dinh gia tr] ph~n nq g6 ua
rung 10?i trai phiSu chuyen d6i;
_ _ _
__
- Gia tri phfin no g6c va phfin quyen chQI1 e6 phieu cua tung loai
trai phiSu ehu_2lS_l.l__G6i.
_~
~
_
CQng
1----.-------------'---'"'--------------
14. Thud WI cac_frllOilll__p_hiii!_~pp1l"~
------
~~~----I---------
K} 11(1Y
~1._llyj·C
a) Phai I1QP(chi tiSt theo tung loai thue)
- ThuS GTGT
---=Thu{GT-G-T~-1-1-a-n-g-ll-h-~-p-k-h"7&-u
-- - ~- - -
J(ji truirc
------_--
64.793.242
4.516.407
I---------~~~-----------------I-------I---------------------
- ThuS xu~t, nh~p kh!_L_l
__
- Time tai nguyen
- Thu~ tl1U nh~l~oanh_~ghi~p
_
- ThuS thu nhap ca nhan
I-----~-----------------------I----I------ Cac loai thuS khac
111.947.807
1.898.203
1.872.530
180.511.782
I----~---------------------------
b)
Phai tlm
(chi tiSt thea tung "'----'loai thue)
_ Thu@
GTGT
_L_
--
- ThuS GTGT hang nhap kh&u
- ThuS xuat, nhap kh&u
----,-~---___.",'---_;---'---"------------------~-------------
- ThuS tl1U nh~p ca
nhan
---~-------------------------CQng
I-------'---~-----------------------.-
--
-
-
----------
--~
233.625.816
1.578.439.158
5,092.263
1.872.530
1.823.546.174
~-----
- -~---
-
571.325.751
21.642.194
-
--- - -~-~
--
592.967.945
---------.---- --- ----- -- --- ---- ---
-
~_____________________
_
_!__(j~!!:__it] _
If]! trutrc
_
24.551.655.264
a) Ngan han
23.417.506.800
- Trich truo-c chi phi ti~n h1'O'ngtrong tho'i gian nghi phep
- Chi phi trong thoi gian ngirng kinh doanh
--Chi phi trich truce t?111tinh gia v6n
I---'---------------'---__,,_'---------------------I--- ---~
---- ---- Cac khoan trieh truce khac
23.417.506.800
24.551.655.264
b) Dai han
I---<----'-------------------------I~------------~.--..-- --~---Uti yay
- Cac khoan khac
1------------------------------------1----------- 1-1-5-._C---.h~i,,-p_h-,[
p.__l_w_'
i_t_ra_'__
Ci)ng
-~---------------=...:.:_::::""'----------------------------
---------------------
24.551.655.264 ---
23.417.506.800
1------------------------------1----1-------------------------
16. Phili tril khdc
.-- .. -.---~-- --- __ _----..
..
-----------
-----_ .._--------
a) Ngan han
--Tai sail thira eha giiti gUYSt;------------------------- Kinh phi cong doan;
- Bao hiSm xli hoi;
1----.------,---:'---'-------------------------------- Bao hiSm y tS;
- Bao hiSm th~t nghiep;
I---------.----~---'--'--"------------------------- Phai tra v~ c6 phan hoa;
- Nhan Icy guy, Icy CUQ'C ngan han;
I----.-''----''----'---''__e__-''--------'----''''-----'--'--------------------- c6 tire, lei nhuan phai tra;
- Cac khoan phai tra, phai nQP khac,
I--------"----~--..:J__------------------------------~--CQng
KJi ti'u'o'c _ _
Kjil1(lY
--
--
- -------
-
44.211.023
10.023.050
---------------- ----------- ---
------------
47.727
--
-
-- -
_
81.472.632
12.201.999
-- -149.265
------93.036
--~-- -
22.379.007.767
16.068.880.366
---_ --------~22.433.289.567
16.162.797.298
b) Dai han (chi tiet tirng khoan muc)
~~~-'--~------~~~--~---------------------I-------I--------------~--------------- Nh~n kY guy, Icy CUQ'C dai lwn
..
- Cac khoan phai tra, phai nQP khac
-
l
-
c) S6 no qua han chua rhanh oan hi iet nmg khoan rnuc, Iy do
chua thanh toan 11Q' qua han)
17. Doanh tltu clura tlurc hi?1l
a) Ngan han
- Doanh tl1Unhan truce;
- Doanh th_l!_!~_C~uOl~gEinh khach hil_ngJ£L~y~l]_!h6ng;__ -- Cac khoan doanh thu chua thuc hien khac.
Cdnz
_.
__
b
-----b) Dai han (ch i tiSt tung khoan muc nhu llg~ll 11I;1n)
c) Kha nang khong thuc hien duoc h9'P d6ng voi khach hang (chi
tiet tung khoan muc, Iy do khong co kha nang thuc hien).
__
-
--
-
---
---~
---~.--------.
-
-
-
-
-
---~---~
-
~--
-
-----
----
-----
----
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-----_---
----
_---
-
-
~ ______
--
--
-
---
-
---~---
--
------~--
__ JSJi tnn)'c__
Ky J1(IY
- Du phong bao hanh san pham hang h6a;
- Du phong bao hanh cong trinh ~)lj_}~'ng; - Du phong tai cocau;
- Du phong phai tra khac (Chi phi sira chira TSCE> dinh ky, chi
phi hoan nguyen moi tnrong ...)
CQng
b) Dai han (chi tiSt tung khoan 1TI\ICnhu ngan han)
-
-----
-
-
- -_-_.
18. D{f phong pluii tNI
a) N g~~}~I;l_!l_
____________________________
KJi tr tare
1(]1JUly
--
- --
----
-
--
--_.-
- ._----_-
trii
19. Tai san thll~ thu nluip hoiin lai va thll~ thu Ilh{ip hotin lai pluii
-
-
- ---
-
-
---
-
Ky trutrc
Ky IUly
a, Tai san thuS thu nhap hoan lai:
---
- ThuS su~t thuS TNDN sir dung d~ xac djnh gia tri tai san thuS
thu nh~p hoan lai
- Tai san thue thu nhap hoan lai lien quan den khoan chenh lech
tam thoi duoc kh~u tnr
-- Tai san thue thu nhap hoan lai lien quan den khoan 16 tinh thue
chua sir dung
- Tai san thue thu nhap hoan lai lien quan dSn khoan U'LIdai tinh
thue chua Slr dung
- se btl trir voi thuS thu nhap hoan lai phai tra
Eli san tl1U~thu nh~p hoan lai
----
-------
._- -
__
.._-
-_-
-_._--- --
----_ .. _- -- -
-_' -
-
-
- -.~
Ky trutrc
Ky nay
-
- Thue su~t thuS TNDN sir dung d~ xac djnh gia trj thue thu nhap
hoan lai phai tra
- ThuS thu nhap hoan lai phai tra phat sinh tir cac khoan chenh
lech tarn thoi chiuthue
- s6 btl tnr voi tai san thuS thu nhap hoan lai --
_.
--
-_"_._---
---~--
b- Thue thu nhap hoan lai phai tra
-_.- -- ..~--- .. -_ ...-
--
--- --_.
__ ._--- --_._----
--
-
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--
---
------_._
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---------------_._----
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--
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21. Nguall kinlt phi
_-
K or '
~-~-K-l-!-l-!!J
-_I-
- Ngu6n kinh phi aUQ"cdp trong_!l_!l_!11
- Chi su nghiep
,~---------------____,,__~------~
22. Cac khoiin I11f:lCngoai Bting Ciin {fOi ki
----------
--- ----~-
----------1
J(f' niiy
10(il1
a) Tili san t11-~-J~;"ii~T6ng s6 ti~nthu~ t6i thi2u trong hwng l-~i
cua hop cl6ng thue hoat dong tai san khong huy ngang thea cac
thoi han
- Tir 1 nam tro
xuonz:
--- - -------~-- .. Tren
1
narn d€n 5 narn;
I---------~----------------I---~I----------- Tren 5 nam;
_
b) Tai san nhan giiJ"hQ: Doanh nghiep phai thuyet minh chi ti€t
v~ s6 IUQ'ng, chung loai, quy each, pham ch~t cua tung loai tai
san tai thoi diem cuoi kyo
I--"-----------'-----------------I--------·~------ V~t tir hang hoa nhan giiJ" hQ, gia cong: Doanh nghiep phai
thuyet minh chi tiet v~ so IUQ'ng, ChLlI1g10<,1i,quy each, ph~111
I--__:___-----;~-----------------I---~I--------------------
~h~t t,:!itho'i ai6!~_~u6~i_.
_
- Hang hoa nhan ban hQ, nhan ky giri, nh-~-n-c'"~-m-c-o-;-,(,
th€ cl~frp:
Doanh nghiep phai thuyet minh chi ti€t v~ s5 hrong, chung loai,
quy each, ph~111ch~t tung 10<:J.i
hang hoa;
c) Ngoai t~ cac 10<,1i:Doanh nghiep phai thuyet minh chi ti€t s5
IUQ"ngtung 10<,1ingoai t~ tinh thea nguyen t~. Yang ti~n t~ phai
trinh bay kh6i IUQ"ngthea don vi tinh trong nuoc va quoc t€
Ounce, thuy€t minh gia tri tinh thea USD.
d) Kim khi qu;, da quy: Doanh nghiep p-]-la-i-th-u--y-e"
t-m--i-n-h-c-h-i
-ti-'€t-'-- ----
-------~
---
---
- --
gia g5c, s5 ]UQl1g(theo don vi tinh quoc tS) va chung loai cac
10<,1i
kim khi quy, da guy. _
I--~---~~--~-----~---~----~-I----I~-------I--·------I
a) NQ' kh6 doi ail XLI' ly: Doanh nghiep phai thuyet minh chi ti€t
gia tri (theo nguyen t~) cac khoan no kho doi ail xu' iy trong yang
10 narn kS tir ngay xu' Iy thea tung a5i tuong, nguyen nhan aa:
xoa s6 k€ toan nQ'kh6 doi.
e) Cac thong tin khac~€ cac-kl~~it~ ~~~ICngoai Bang can a5i ki .---
to an
1----------
------------------
.----
----
23. Cdc thong tin khtu: do doanli nghiep t~J.'thuyit minh, gitii trinh
1__ .
I-~------,.____~------.-----
VII. Thong tin
b6 sung
CJIO
L
un
__
cac khoan rnuc trinh bay trong Bao cao k~t qua ho~td?llg
1. Tang doanh thu bcin hang va cung__cap_~lj_ch
vf:l
___ _
_ _. _
- Doanh tIm ban himg;
- Doanh tlm cung dp dich vu;
- Doanh tim i1Q'p-d6ng xiiy d\rng(do~~;Jl~lgl;i~p~6 h-;;<,1t
a9ng x&y --.- - I~p)
_._--,--------------------_._-
. -- ----------
+ Doanh thu cua h.Q'Pd6ng xiiy d\l'ng aUQ'cghi nMn trong ky;
_~
+ T6ng doanh thu luy kS cua hop a6ng xay dung diroc ghi nhan
L
kinh doanh . --~
_._!9i_~~_~y_
_ __!Di
._
truirc
_
112,8230644.4 75 __217.830.103.665
2.918.344.754
2.662.386,927
- - - - -----
-
.
437.417.964
--.
I---------I-.----------
dSn thoi aiSm l~p Bao cao tai chinh;
115.741.989.229
220.929.908.556
CQng
.---.--.--- -2.
Cdc
khoan
giiim tric doanh thu
~--------~------~-----------------------------I-----~I~--------------I------------I~---------------------"'-----'_,_----~----·--
Trong
- ChiSt
- Giam
- Hang
06: ---.---~... ----------------~--.---.- ..... --.--~---_ .._----kh~u thuO'ng l11<:J.i;
-------------------I----~I----------------gia_b_a_ng_
ba_l1_;
_
ban bi tra lai;
1----.-------------
3. Gid v01l hang ball
-
_~2ng
_._. .
.. _
Kj; 11{IY
Kj; trutrc
~t--_G_ia_'\---,·o,--n_c_tia_h_aP._
.>=g_h~oad_'::'_b_:in-,-.
__
_
- Gia v6n eua thanh pham da ban;
Trong do: Gia von trich truce cua ha~g hoa b~t dong san bao --.
gam:
+ Hang I1lI,lCchi phi trich truce;
+ Gia trj trieh tnr6e vao chi phi cua tung hang muc;
+ Thoi gian chi phi du kienphat sinh. - - -----
--1_..::..1 0=--=9_:_.-.:..:,'
1__:_/_:=.2:_::_6..::._O.:.:.__:916 -
1-__
=08.S~
-. - __:-6_
.
I~~------;"--__::_'-'--"-----'~~_!__-,~~~~~~~~~~~-I-----I-~~~~~--- Gia V611clh djch V\IeliI cung cap;
--~-.-
1.938.265.852
- Gia trj con l?i: chi pIli nhuQ-ng- b~~tilaJ'-l~ ly Cll~ BDS d1~1t~;';
- Gia v6n hop d6ng xay dung va kinh doanh B~t oQng sail d§u
tu;
- Gia trj hang t611kho m~t mat trong!~2..
.__ ~
~
_ _
--
I~~---'~~~~~~~~~~~-~~~~--~~~~-I-~---~
----I
1.523.457.32'2
--~~-I-~-·---·-
----
211.597.600
- Gia tri tung 10?i hang t611 kho hao hut ngoai dinh rmrc trong ky;
I~~~~~-'-~~~~-_-~-_--'-
----
- Cac khoan chi phi vuot rmrc binh tlnrong khac OlfQ'Ctlnh true
ti~p vao gia v6n;
.______
- DI,l'phong giam gia hang t6n kho;
- Cac khoal1 ghi giam gia v6n hang ban.
.- _._-- ~----.O}ng
_
_.-
111.415.526.819
I-~~~~~~~-_-~~~~-~~~~~~~~--
---
-----
-.---.---
4. Doanh thu hoat tl911gtai chinlt
- Lai ti~n giri, tien cho vay
- Uti chenh lech 15' Gia oa thuc hien
_
- C6 tIrc, IQ"i nbU?l1 oUQ'c c_h_ia...!..;~~~~~~~~~~,~
- Uti chenh lech tY gia;
- Lai ban h:1ng_tra ch?ll1, chi6t kh~u thanh toan;
- Doanh thu hoat oQng tai chinh khac,
C{)ng
I-~~~~~~~---'--'''---_-----------'
__ ,
-------.-
..__ . _..
.__
/(ji trutrc
!_2_._l_0_8.8_T~._
57.363.781
,_
-.-.-----
1-5-. _C_ll_i"",p_h_i_tii_i_c_h_b_ll_l
~
~
.__ .__ ..__ ..
- Uti ti€n vay;
- Chi~t kh~u thanh toan, lai ban hang tra---~-~------.-cham;
- L6 do thanh ly cac khoandautu taichfnh;
- ..-
- L6 chenh I~ch_tygia;
-
KJlllilY
__ 5.652~_~~_3_
2.406.317
,
210.582.845.391
8.059.140
---.- ..
--
J() ~l~IY __
3.498.964.747
37.005.189
.
--- -.--
69.472.653 -
K..v trutrc
_
7.710.33l.614
18.694.181
- Du' phong giarn gia clnrng khoan kinh doanh va t6n th~t Oftll tu;
I~----------------------------~--
- Chi phi tai chinh khac.
- Cac khoan ghi giam chi phi tai chinh
I~-----__<'!._""------"'!""'-------------~-----------CQng
-----
..
--
-.-.----
.-
3.535.969.936
I-----------------------·----------·--
--------
I····
/(y trutrc
6. Thu nh{ip kluu:
- Thanh ly, nhu~2!1g ~~_ISC~j_
._.
- Lai do danh gia lai tai san;
- Ti~n b6i tlnrong giai toa
I---~-------""-''''---------------~-_----------I---------·- TI1U~duoc giam;
- Cac khoan khac,
I~---------------__----..
-_----·-------II----C{)ng
7. Chi phi kluic
.
.__ .__._..
........
- Gia trj can lai TSCD va chi phi thanh ly, nhuong ban TSCD;
_-L6 do danh gia l?iJ_a_i_~~~;
- Cac khoan bj phat;
- Cac khoan khac,
I--~--------_----_-~--
.
.__
..
~-------------
._._._..
.
.
.
_
.-.
._
..__~ __
7.729.025.795
3.572.600
3.572.600
/(ji Ilay
_
5.357.796
2.046.350
5.357.796
2.046.350
....
-.--....
_..
C{)ng
r-"
L
.~.
8. Chi phi btin flang v;; chi rhi quan (,~doanh J1g!Ji~p3) Chi phi san xu&t, kinh doanh thea 1.c_ll_t_6
- Chi phi nguyen lieu, vat li~u
- Chi phi nhan cong
I--~--'------,---~------,----------- Chi phi kh~ll hao tai san c6 dinh
- Chi phi did V\l mua ngoai
-_:Cj,iphf khacbang ti0n
_______________
CQng_~__
K_i' trutrc
_
-
-
6.537.627
1.274.028.365
36.138.578
918.936.862
] 50.363.955
2.386.005.387
__
l
Ghi chu: Chi tieu "Chi phi san xuAt kinh doanh thea y€u t6" la cac chi phi phat sinh trong
Bang Can o6i kS toan va Baa cao k€t qua kinh doanh.
--
16.677.249
1.311.977.646
37.461.588
916.618.312
100.41§.9_l!_
2.383.151. 706
ky duoc phan anh trong
I--~-----------~---~-------~~~~--------~-----------
- f)6i voi cac doanh nghiep san xuat, viec thuyet minh chi phi thea ySu t6 duoc can cu' VaG s6 phat sinh tren cac tai
khoan sau:
1------------------------,---·_--
--
+ Tai khoan 621 - Chi phi nguyen V?t lieu true tiep;
+ Tai khoan 622 - Chi phi nhlin cong tr~rc tiSp;
+ Tai khoan 623-- Chi phi san x~lAt chung;
I~----------;'--------;~----'=":----------I----I----------I---------+ Tai khoan 627 - Chi phi san xuAt chung_;_
,
.
+ Tai khoan 641 - Chi phi ban hang;
1-----------"------"'-'-------------1----1--------·---1------··---
+ Tai IdlOan 64~.- Chi phi quan 1); doanh nghi~p.
.__
.
_
- f)6i voi cac doanh nghiep thuoug mai, viec thuyet minh chi phi thea ySu t6 duoc din cir vao s6 phat sinh tren cac
tai khoan sau:
1-------------------------------------._-
+ Tai khoan 156 - Hang h6a;
+ Tai khoan 632 - Gia v6n hang""-----'----ban;
+ Tai khoan 641 - Chi phi ban hang;
---
-------1---
.--- - --------- --.
-----
..· .- - - --
b) Cac khoan ghi giam chi phi ban hang va chi phi quan 1)'doanh nghiep
- Hoan nhfip dir phong bao hanh san pham, hang hoa; tai
dir phong khac
CO'
cau,
- Cae kho3n gl!i_gi31~b!lc
._____ __ ...._._.._ .._ _ ...
CQng
9. Chi phi thui thu nh{tp doanh I1ghi?p hi?n hiutl:
- Chi phi thuS thu nhap do~~~I;~;gi;~ptinh tren thu nh?p chi~l---- - --.
thue
narn hien hanh
1-~--__._----"""7"T-~---·-------~--------- ..-- f)i~u chinh chi phi thuS thu nhap doanh nghiep cua cac nam
tru6c vaG chi phi thuS tIm nh?p hi~n hanh nam nay ._.
- T6ng chi phi thuS thu nhap doanh nghiep hien hanh
1-------.-------------------_·
...
-
--------
66.958.831
- ........
--.--...-...----.-....
---...
-- ---
._.___ .... ___
-_--- - .... - -
66.958.831
.::::
10. Chi phi thui thu nh{tp doanh nghi?p hoiin [(Ii
Ky 11l1Y
Ky trutrc
I------~--,_------~-------Q~L-----~-----------I-------I------~·~-----I-----L--------_ Chi phi thuS thu nhap doanh nghiep 110an lai phat sinh ttl' cac
khoan chenh lech.tarn thoi phai chiu thue;
- Chi phi thu~ thu nhap doanh nghiep hoan lai phat sinh ttl' viec
hoan nhap tai san tlm~ thu nhfip hoan lai;
I------~--~~--------~----~~-----------------I-------I---------------I--------------- Thu nhap tlm~ thu nhap doanh nghiep hoan lai phat sinh ttl' cac
khoan chenh lech tarn thoi duoc kh~ll tnr;
- TIm nhap thu~ tllU nhap doanh nghiep hoan lai phat sinh ttl' cac
khoan 16 tinh thll~ va uu dai thuS chua sir dung;
I----------o~----------'----""-'---------I-----I--------I~--·--·------I
_ Thu nhap thu~ t11Unhap doanh nghiep hoan lai phat sinh ttl' viec
hoan nhap thue thu nhap hoan lai phai tra;
1--,---'-'----,----'-''----'----'-----'----------1----1----------1---------1
- T6ng chi phi thll~ tim nhap doanh ----nghiep
110an lai.
-------------.
..._._-------_.------_._--. ---_ _..
ID. Thone tin bo s no eho ac khoan muc rrinh bay trong Bao cao hru chuyen ti~n t~
Cac giao djch kh6ng bang ti~n anh hirong d~n bao cao luu chuyen ti~n t¢ va cac khoan ti~n do doanh nghiep n~m
gil\' nhung khong diroc sir dung
a.Mua tai san bang each nhan cac khoan no lien quan true tiSp
hoac thong qua nghiep vu cho thue tai chinh:
K} 11{1_l'
1(1' tr lI'()'c
- Mua doanh nghiep thong qua phat hanh c6 phieu:
- Chuyen
l1Q'
thanh v6n chu so hfru:
b.Mua va thanh Iy cong ty con hoac don v! kinh doanh khac
trong ky bao cao.
- T6ng gia tri mua hoac thanb Iy;
- Phan gia tri mua hoac thanh Iy diroc thanh toan b&ng ti~n va
cac khoan ttrong duong tien;
- se ti~n
va cac khoan tuong duong ti~n thuc co trong cong ty
con hoac don vi kinh doanh khac duoc mua hoac thanh Iy;
- Ph~n gia tri tai san (T6ng hop thea tung loai tai san) va no phai
tra khong phai la ti~n va cac khoan tuong duong tiSn trong cong
ty con hoac 00'11 vi kinh doanh khac duoc mua hoac thanh Iy
trong ky.
c.Trinh bay gia tri va Iy do cua cac khoan ti6n va tuong duong
ti6n 16n do doanh nghiep nam giu' nhung khong duoc sir dung do
co su han chS cua phap luat hoac cac rang buoc khac rna doanh
nghiep phai tlnrc hien.
IX. Nhimg thong tin khac
1. Nhimg khoan nQ'ti~m tang, khoan cam k~t va nhfrng thong tin tai chinh khac:
2. Nhfrng sl! ki~n phat sinh sau ngay k~t thuc ky k~ toan nam:
3. Thong tin v~ cac ben lien quan:
a- TBng ti~n luong va thufrng ella Ban quan If cong ty
- ThU lao HOi d6ng quan tri va Ban kit~m soat
45.000.000
- Luong Ban T6ng Giam a6c
48.374.500
b- Cac ben lien quan khac vO'iCong ty bao gbm
- Nguyen Dinh Hi~n
CM tich HDQT - Nguoi dai dien phap luat
- Le Thi Phuong Mai
Thanh vien HDQT
- NguySn Cao Ky
Thanh vien HDQT
- Tr~n Dire Phu
Thanh vien HDQT
- Nguyen Van
Thanh vien HDQT
LUQ11g
4. Trinh bay tai san, doanh thu, k€t qua kinh doanh thea bo ph~n (theo llnh v\rc kinh doanh ho~c kl1l1v~rc dja Iy)
thea quy dinh cua Chu~n mp'c k€ toan s6 28 "Bao caa bo ph~n"(I):.
5. Thong tin so slInh (nhu'ng thay dbi
vS thOng
tin trong Baa cao tai chinh
Clla
cac nien
00 k€ toan
tnro-c):
6. Thong tin vS ho~t dong lien t\!c:
7. Nhfi'ng thong tin khac.
Cong ty CP ThiSt bi ph\! tung Sai gon xin giai trinh vS vi~c " LQ·j nhll~n sau thuS" quy 1/2016 giam so vo-i cLIng
ky quy 1/2015 ql thS 111m sau:
- Lqi nhu~n sau thuS quy 1/2015
235.353.137
- LQ'i nhu~n sau thuS quy 112016
(1.589.238.969)
