Báo cáo tài chính quý 4 năm 2015 - Công ty Cổ phần Thiết bị Phụ tùng Sài Gòn
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(Ban hanh theo TT so 200/20141TT-BTC
Ngay 22/12/2014
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BANG CAN DOl KE TOAN
T?i ngay
31 thang
TAl sAN
12 nem 2015
Mii s6
2
1
A - TAl sAN NGAN H~N
Thuyet
minh
3
100
se cu6i
quy
ss diiu
4
nam
5
319.970.943.375
345.305.280.514
I.Tien va cac kh6an tu'dng du'dng tien
110
3.072.898.660
..............................................................................................................................................................................................................
,
1.
Tien
111
VI.01
3.072.898.660
.........................................................................................................................................................................................................................................................
_4.109.862.587
_._ ---_.-
(100 = 110 + 120 + 130 + 140 + 150 )
_._ ...4.109.862.587
_----2.Cae khoan tuonq duonq tien
112
·i·i:·E,.~·~··t~·t~·i··~h·i~·h··~·g~·~···h~·~··········
······1·2·0·····
········,ii:·02········
··················3·1·9:·9·9·6:8·0·0··
--346.663.2'0'0'"
.........................................................................................................................................................................................................................................
_._- ._-_._--_ .._
.
1. Chung khoan kinh doanh
121
999.990.000
999.990.000
............................................................................................................................................
.
~~~..~~.~ _ _-------------_
.
.~:.py..P~?~.~~.~~.~
..~!.~?.~.~.~~
..~~?..~.~
~.i.~.~
..??~.~.~
(.~_) ~..?~
s.eau tu narn giG den
ngay dao han
J.().!.~:.~.~~.:?.o.g). J.().~.~:.~.~?:.~.O'.O'_).
123
........................................................................................................................................................................................................................................................................................................
III.Cac khoan phal thu ngiin han
130
206.688.715.020
219.364.861.802
........................................................................................................................................................................................................................................................................................................
1.Phai thu ngan han cua khach hang
131
196.634.293.322
200.142.365.555
.........................................................................................................................................................................................................................................................................................................
2.Tra tnroc eho ngLloi ban ngan han
132
3. Phai thu n¢i b¢ ngan han
133
4. Phai thu theo tien d¢ ke hoach hop dong xay dljng
134
5. Phai thu ve eho vay ngan han
135
11.164.268.002
18.642.068.328
......................................................................................................................................................................................................................................................................................................
VI.03
...................................................................................................................................................................................................................................................................................
6.Phai thu khac ngan han khac
136
1.168.306.810
2.791.850.344
........................................................................................................................................................................................................................................................................................................
7. Dl,JphOng phai thu ngan han kh6 doi (*)
137
(2.278.153.114)
(2.211.422.425)
............................................................................................... ~............................................
.
.
8. Hi san thleu cho xu Iy
138
......................................................................................................................................................................................................................................................................................................
IV.Hang ton kho
140
1. Hang ton kho
141
2. Du phonq qiarn qia hang ton kho (*)
149
V.04
109.122.148.391
118.749.344.848
109.122.148.391
118.749.344.843
V.Tai san ngiin han khac
150
767.184.504
2.734.548.077
.........................................................................................................................................................................................................................................................................................................
1. Chi phf tra truce nqan han
151
.............................................................................................................................................................................................................................................................
,
.
2. Thue GTGT duoc khau tnr
152
767.184.504
2.734.548.077
3.Thue va cac khoan khac pha: thu nha nucc
153
V.05
........................................................................................................................................................................................
4. Giao djch mua ban lai trai phieu Chfnh phu
154
..........................................................................................................................................................................................
155
5. Hi san ngan han khac
8 - TAl sAN oAI H~N
(200
= 210 + 220 +230+ 240 + 250 + 260
)
200
.~.:
..~.~~
..~~.?.~.~
~.~.~i
..~.~.~
..~.~.~
..~.~.~
~.~.~
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..~.~.~
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!~~
: ..
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..~.~~.(jL?.~.~
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3.Von kinh doanh
a don vi true thuoc
537.754.558.336
559.981.273.142
~?~.:.~~.!.:.~.~.~ ~.~.~.:~.??:~.o..o
.
.
.
213
4.Phai thu dai han noi b¢
214
.?: p...~.a..i.t.~.~v..~?~.?.v..~.Y...?..~.i
~.~.~
?:.?
V.06
.
<
6. Phai thu dai han khac
216
7.01,1phonq phai thu dai han kh6 doi (*)
219
II.Tai san co dinh
220
V.07
828.987.500
122.072.500
..................................................................................................................................................................................................................................................................................
·1··.··T~·i..~i~··~6·d·i~h··hfj'~· ..hlnh ..···
·····2·21···..·
536.835.775.655
.
,
559.794.846.173
V·..08 ·····..·51·6:·735·.·775·:6·5·5' ·..··53·9·:·(3·9·4:·846·
..1·73···
·..·· ··
......................................................................................................................................................................................................................................................................................................
- Nguyen qia
222
592.824.289.197
592.824.289.197
........................................................................................................................................................................................................................................................................................................
Gia tr] hao man luy ke (*)
·2·- T~·i
..~i~ ..~6'~ii~h ..t·h·~§..t~i.~.hi~·h · ·
223
·2·24·
·
·..V·..09
(76.088.513.542)
(53.129.443.024)
.................................................................................................................................................................
..
.
- Nguyen qia
225
- Gia tr] hao man luy ke (*)
226
........................................................................................................................................................................................................................................................................................................
3.Tai san co dinh vo hinh
227
V.10
20.100.000.000
20.100.000.000
.........................................................................................................................................................................................................................................................................................................
- Nguyen qia
228
20.100.000.000
20.100.000.000
- Gia tr] hao man luy ke (*)
·i·ii·:·Bit
.d. ¢·~g··~·~·~..di~··tv ·· ·
·..2229
·:3'0·..·· ··..·····V·~1·2···
···
- Nguyen gia
c
.
231"
.......................................................................................................................................................................................................................................................................................
- Gia tri hao man luy ke (*)
231
.......................................................................................................................................................................................................................................................................................................
IV. Tai san de; dang dai han
240
......................................................................................................................................................................................................................................................................................................
1. Chi phf san xuat, kimh doanh do dang dai han
2. Chi phf xay dl,lng
v.esu nr tai
1.miu
co ban
do dang
242
chfnh dai han
ur vao
V.13
250
cong ty con
z.esu tu vao conq ty lien ket, lien
s.oau tu g6p von vao don vi khac
....................................................................... ~.......
241
251
doanh
252
253
4.01,1phang dau tu tai chfnh dai han]")
254
5, 8au tu narn giu den nqay dao han
255
V. Tai san dai han khac
260
1. Chi phl tra truoc dal han
261
.
.
........................................................................................................................................................................................................................................................................................................
89.795.181
64.354.469
c
89.795.181
64.354.469
C
........................................................................................................................................................................................................................................................................................................
V.14
2.Tai san thue thu nhap Man lai
262
V.21
.........................................................................................................................................................................................................................................................................................................
21
3. Thiet bi, vat tu, phu tung thay the dai han
263
S
4.Tai san dai han khac
268
TONG CONG TAl SAN (270
= 100 + 200)
C.N(,j PHAI TRA (300
= 310 + 330)
270
Maso
NGUON VON
.
,
300
857.725.501.711
Thuyet
minh
So cuoi quy
679.875.373.452
905.286.553.656
So dau
narn
722.986.602.559
.......................................................................................................................................................................................................................................................................................................
I.NC;;ngiin han
310
309.388.138.373
330.831.286.573
tPhai tra ngl10i ban ngan han
311
145.015.003.340
112.683.729.715
312
19.830.238.623
42.481.314.085
.........................................................................................................................................................................................................................................................................................................
2. Ngl10i mua tra tien truce ngan han
···3·:Th·~·€.~. ~··~~·~..·kh·~i~··phii ..·~·¢p··~h~..·~·Ud~
···..·3·1·3···.. · ···V·..1·6·· ·· ···········..8·62·.4. 54·:2·1··0······ ····5·:71·4:·695·..79·9···
.........................................................................................................................................................................................................................................................................................................
4.Phai tra ngl10i lao d9n9
314
........................................................................................................................................................................................................................................................................................................
5.Chiphfphaitranganh<;ln
315
V.17
23.417.506.800
25.029.812.742
.......................................................................................................................................................................................................................................................................................................
6.Phai tra n9i b9 ngan han
316
7.Phai tra theo tien d9 ke hoanh hop dong xay dl,lng
317
8.0oanh thu chua thuc hien ngan han
318
......................................................................................................................................................................................................................................................................................................
......................................................................................................................................................................................................................................................................
?~.:.~.?~:~~~:.~.~.s.
?~.:
.~.:~.~.~.i
..t.r.~~.~.~~
..~~.~ ~.~.~.?
~.~.~ y:.~.~.........
5.~!.:.~.~.!.:.!!.!..
10. Yay va no thue tat chfnh ngan han
320
V.15
95.895.420.137
114.865.705.537
....................................................................................................................................................................................................................................................................................................
11. Du phOng phai tra ngtm han
321
.........................................................................................................................................................................................................................................................................................................
12.Quy khen thuong va phuc Ic;li
322
538.090.918
538.090.918
......................................................................................................................................................................................................
13. Quy blnh on gia
323
.........................................................................................................................................................................................................................................................................................................
.~.~:<:3.i.~.?9.i.?~
~.~.~
II.Nc;Idai han
?.~.~
..~~.itr.~.i..p..~.~~.~
...C?.~.i~.~
..~.~.~
~.?~
.
330
1. Phal tra nguoi ban dai han
370.487.235.079
392.155.315.986
331
......................................................................................................................................................................................................................................................................................................
2. Nguoi mua tra tien truce dai han
332
........................................................................................................................................................................................................................................................................................................
3. Chi phi pha] tra dai han
333
4.Phai tra noi bQ ve von kinh doanh
334
5. Phai tra nQi bQ dai han
335
6. Doanh thu chua thuc hien dai han
336
V.19
.......................................................................................................................................................................................................................................................................................................
7.Phai tra dai han khac
337
...................................................................................................................................................................................................
8. Vay va nc;lthue tai chlnh dai han
338
V.20
·g·>r~~i··p·h·i€·~..~h·~·y·g~..d6·i..·····..······ ·..···
·1·0·.···C'6
..ph·i·~~··U~··d~·i····..········..······ ·
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..·..·..·
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370.487.235.079
392.155.315.986
z
.......................
.
..
.'.
..
............................................................................................................................................
12. Du ph6ng phai tra dai han
.
342
·1·3·.···6~9..p·h·~t··t~i~·~..·k·h·~~··h·Q~
..~·~···~·6·~g··~g·h·$·····
..· · ·· ·..· ·..···3·43·
.
-D~-VON-CHU-S-(fHa-U-(4-00-~410~-430)---------------------400-- -------------- ---1-77.-85-0~128~259------18-2~299.951-~097-
..................................................................................................................................................................................................................................................................................
I. Von chu so huu
410
t.von g6p cua chu so huu
411
V.22
,
177.850.128.259
182.299.951.097
161.200.000.000
··..·..
161.200.000.000
.
.........................................................................................................................................................................................................................................................................................................
···~··C·6
..·p·h·i€·~···p·h·6··t·h·6~g
..~6··q·~y·~·~..bi~·~···q·~·y~t..··..· ···..·..····..· ····4·1··1
..a
1..6·1·:·2·00·.·00·0':00·0· ····1·6·1·:2·60:·600·.·00·6··
.........................................................................................................................................................................................................................................................................................................
- Co phieu uu dai
411 b
..........................................................................................................................................................................................................................................................................
2.Th?ng du von co phan
412
3.Quyen chon chuyen doi trai phieu
,
.
413
......................................................................................................................................................................................................................................................................................................
4. Von khac cua chu so hfiu
414
......................................................................................................................................................................................................................................................................................................
5. Co phieu quy(*)
415
6.Chenh I$ch danh gia lai tal san
416
7.Chenh lech ty qia hoi d6ai
417
8.Quy dau tu phat trien
418
.........................................................................................................................................................................................................................................................................................................
...............................................................................................................................................................................................................
9.Quy ho tro sap xep doanh nghi$p
419
...................................................................................................................................................................................................................
16.201.866.023
16.004.467.795
/
.
.
,
10.Quy khac thuoc von chu so huu
420
62.085.074
....................................................................................................................................................................................................................................................................................................
11. Lc;linhuan sau thue chua phan phoi
..............................................................................................
,
- LNST chua phtu: phoi'lDy ke aen cuoi ky
421
386.177.162
421b
12.Nguon von dau tu XDCB
422
II.Nguon kinh phi va quy khac
430
62.085.074
5.033.398.228
_
truce
421a
...................................................................................................................................................................................................................................................................................................
- LNST chue phfw ph6'i ky nay
5.033.398.228
386.177.162
......................................................................................................................................................................................................................................................................................................
2.Nguon kinh phi
431
V.23
........................................................................................................................................................................................................................................................................
3. Nguon kinh phl da hlnh thanh TSC8
TONG CONG NGUON VON ( 430
432
= 300 + 400 )
NGUOI L~P BIEU
440
KE TOAN
857.725.501.711
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905.286.553.656
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sO' B 03-0N
Ban hanh theo TT 56 200/2014rfT -BT
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BAO CAO LlJU CHUYEN TIEN TI;
( Thea phuong phep true tiep}
Den ngay 30 thanq 12 narn 2015
Don
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Ma so
minh
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Chitieu
vi tinh:
Dong
Ky nay
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4
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39.999.600
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..~.9.
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..9.~..~:.~
.~. .~?.?.~~..~.(;..~~~
~~
~~
~?
~?
Lu'u chuy41lntien thuan W hoat dQng tal chfnh
40
(154.112.441.246)
(7.765.315.700)
Lu'u chuyen tien thuan trong ky (50= 20+30+40 )
50
(1.036.963.927)
(152.687.623)
Tien va tu'ang du'ang tien dau ky
60
4.109.862.587
4.262.136.191
3.072.898.660
4.109.862.587
................................................................................................................................................................
~.~.h.
..~.~?~.~
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?~
Tien
70
va
Wang du'ang tien cuoi
NGLJOIL~P BIEU
kY (70= 50+60+61
)
KE ToAN TRLJdNG
IrPfiPL
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.i>:
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TR~(JNGPHONGTCKT
DOAN THI KIM KRANH
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29
D
-0:
CONG TY CP TmET BI PHV nJNG sAl
I PHA...
x DANG LUU -P.7- Q.PmJ NHU~
M~u
s8 B 09 - DN
(Ban hanh thea Thong to' s6
200/20 14/TT-BTC. Ngay 22112/2014
cua B9 Tai chinh)
BAN THUYET MINH BAo cAo TAl CHiNH
Bin ngizy 31 tluing 12 nom 2015
I. D~e di~m hoat dQng ella doanh nghiep
. Hinh thirc
sa hiru v<3n: C6 ph~n
:. Linh 1£ kinh doanh : Kinh doanh tlnrong rnai, dich vu, xay dung ...
gh~ kinh doanh : Mua ban may mac cac loai, mua ban nong - lam - san, may mac, kinh doanh b~t Q9ng
san. di h vu, Xay dung, thuy dien ...
-1-. Chu k)- san xuk kinh doanh thong thuong
5. D~ diem hoar d{>ngcua doanh nghiep trong nam tai chinh co anh huong d~n Bao cao tai chinh.
6. C~u tni doanh nghiep
- Danh
sa h a
dan vi tnrc thuoc khong co tu each phap nhan hach to an phu thuoc.
* Chi nhanh C6ng ty C6 phk Tbi~t bi PhI,!tung sai gon tai Ha n9i : se 6 N7, t6 80C, P.Khuong Trung, Q.Thanh
Xuan, TP.Ha nQi
* Xi nghiep
Xay lip Thirong Mai Cong nghiep: s6 440173 Nguyen Kiem, Phuong 3, Q.Phu Nhuan, TP.HCM
* Xi nghiep
Sira chfra va Kinh doanh V~t tu:
* Xi nghiep
Kinh doanhVat nr va Thi~t bi PhI,!tung: s6 81 Phan Dang Luu, P. 7, Q.Phu Nhuan TP.HCM
* Xi nghiep
Xay dung Thirong mai : s6 81 Phan Dang Luu, P. 7, Q.Phii Nhuan TP.HCM
* Xi nghiep
Dich VI,!Tlnrong rnai : s6 81 Phan Dang Liru, P. 7, Q.PM Nhuan TP.HCM
* Xi nghiep Dich VI,!Xay dung : ~p Thuan
* Chi nhanh: Nha may thuy dien Dakglun
se 300114 Nguyen
Van Linh, P.Binh Thuan, TP.HCM
Tay, xa Loi Thuan, B~n Cau, Tay Ninh.
tinh Binh Plnroc: Then 5, Xa duong 10, Huyen Bu Dang, Tinh Binh
Phuoc
II. Ky k~ toan, don vi tl~n t~ sir dung trong k~ toan
1. Ky k~ toan narn (bit d~u ill ngay 0111 k~t tlnic vao ngay 31/12).
2, Dan vi ti~n t~ sir dung trong k~ toan: VND
III. ChuAn rmrc va Ch~ dQ k~ toan ap dung
1. Ch~ d9 k~ toan ap dung : C6ng ty ap dung h~ thong k~ toan Vi~t Nam duoc B9 Tai Chinh ban hanh theo Thong
ill 200/20 14/TT-BTC ngay 22/12/2014,
2. Tuyen b6 v~ viec twin thu Chuan mire k~ toan va Ch~ d9 k~ toano
Chung toi da thuc hien cong viec k~ to an thea cac chuan mire k~ to an Viet narn va cac quy dinh phaply co lien
quan. Bao cao tai chinh da dUQ'ctrinh bay m9t each trung tlwc va hgp iy v~ tinh hinh tai chinh, k~t qua kinh doanh
va cac lu6ng ti~n cua doanh nghi~p
IV. Cae ehinh saeh k~ toan ap d1;lng (trong tnrc'rng hQ'p doanh nghi~p dap frng gia dinh ho~t dQng lien t1;le)
1. Nguyen tic chuySn d6i Bao cao tai chinh I?p bftng ngo1;lit~ sang D6ng Vi~t Nam (Truo'ng iwp d6ng ti~1lghi s6
k~ toan khac vo-iD6ng Vi~t Nam)
1-' suar rhirc ta (lai sufit hieu lire) dung d€ chiet khfiu dong tien;
i nhan a khoan ti~n va cac khoan tuong duong ti~n: Ti~n mat tai guy, ti~n giri ngan hang, ti~n
a
khoan dAu nr ng~n han c6 thai han g6c khong qua 3 thang .
. .n cic k~ roan cac khoan dAu nr tai chinh
a Chung khoan kinh doanh;
b) Cac khoan dAu tu nam gitr d6n ngay dao han;
c) Cac khoan cho yay;
d) DAu tu van cong ty con; cong ty lien doanh, lien kSt;
d) DAu tu van cong cu v6n cua don vi khac;
e) Cac phuong phap k6 toan d6i voi cac giao dich khac lien guan dSn dAu nr tai.chinh,
5. N guyen t~c k6 toan 119' phai thu
6. Nguyen t~c ghi nhan hang t6n kho:
- Nguyen t~c ghi nhan hang t6n kho;
- Phuong phap tinh gia tri hang t6n kho;
- Phuong phap hach toan hang t6n kho;
- Phuong phap l~p du phong giam gia hang t6n kho.
7.
gu en t~e ghi nhan va khfiu hao TSCD, TSCD thue tai chinh, bfit dong san d~u nr:
8.
guyen t~c kS toan cac hop d6ng hop tac kinh doanh.
9.
guyen t~c kS toan thuS TNDN hoan lai,
10.
guyen t~c ka toan chi phi tra tnroc.
11. Nguyen t~c k6 toan no phai tra
12. Nguyen t~c ghi nhan vay va no phai tra thue tai chinh
13. Nguyen t~c ghi nhan va v6n h6a cac khoan chi phi di vay:
14. Nguyen t~c ghi nhan chi phi phai tra.
15. Nguyen t~c va phuorig phap ghi nhan cac khoan du phong phai tra.
16. Nguyen t~c ghi nhan doanh tim chua thuc hien
17. Nguyen t~c ghi nhan trai phieu chuyen d6i
sa hfru:
v6n g6p cua chu sa hiru, thang
18. Nguyen t~c ghi nhan von chu
- Nguyen t~c ghi nhan
cua chu
hfru,
sa
- Nguyen t~c ghi nhan chenh lech danh gia lai tai san.
- Nguyen t~c ghi nhan chenh lech
cy gia.
- Nguyen t~c ghi nhan 19'i nhuan chua phan phoi.
19. Nguyen t~c va phuong phap ghi nhan doanh thu:
- Doanh thu ban hang;
- Doanh thu cung
dp dich
vu;
du v6n c6 phan, quyen chon trai phieu chuyen d6i, v6n khac
min cac khoan giam tnr doanh thu
°e roan gia v6n
hang ban.
;:- _ 'n ~e ke to an chi phi tai chinh.
• -t: _'en
::
_-.
tic ke toan chi phi ban hang, chi phi quan ly doanh nghiep,
.guyen tie va phuong phap ghi nhan chi phi thuS thu nhap doanh nghiep hien hanh, chi phi thuS thu nh~p
anh nghiep hoan lai.
_ -. Ca nguyen tAc va phuong phap kS toan khac.
Y. Cac chinh sach k~ toan ap dung (trong truong hQ'P doanh nghi~p khOng dap D'ng gili djnh hoat d9ng lien
rue)
1. Co tai phan loai tai san dai han va no phai tra dai han thanh ngan han khong?
2. gu en t~c xac dinh gia tri tung loai tai san va 119'phai tra (theo gia tri thuan co th@thuc hien duoc, gia trj co the
thu h6i. gia trj hop ly, gia tri hien tai, gia bien hanh ...)
3. , guyen tic xu ly tai chinh d6i voi:
- Cac khoan dir phong;
- Chenh lech danh gia lai tai san va chenh lech
VI. Thong tin
bB sung
tY gia (con
dang phan anh tren Bang can d6i ke toan - neu co).
cho cac khoan muc trinh bay trong Bang can dBi k~ toan
-
1. tu«
- TiSn mat
- TiSn giri ngan hang khong
- TiSn dang chuyen
Don vi tinh: dr5ng
-
-
-
kY han
Ky 11{IY
734.112.663
2.338.785.997
CQng
3.072.898.660
----
2. Cdc khotin dim tu: tai chink
Ky nay
a) Chung khoan kinh doanh
999.990.000
Ky truirc
1.781.554.356
---2.328.308.231
-
-----
4.109.862.587
Ky truoc
,/
999.990.000
- T6ng gia tri c6 phieu;
(chi tiet tung loai c6 phieu chiem tir 10% tren tong gia tri c6
phieu tro len)
--
- T6ng gia trj trai phieu;
-
.--
--
---
(ch i tiSt tung loai trai phieu chiem ill 10% tren tong gia tri trai
phieu tro len)
- Cac khoan d~u tir khac;
999.990.000
999.990.000
--
----
--
- B~u tu c6 phieu ( Cty CP V~t nr BSn Thanh)
+ VS s61u911g
+ VS gia tri
-
b) BAu nr nam giir dSn ngay dao han
33.333
999.990.000
33.333
999.990.000
----
-
b l ) Ngan han
- TiSn gll'i co ky han
--
- Trai phieu
- Cac khoan dAu tu khac
b2) Dai han
----_.
---
-
--I
--
-
-.
-Too
::
-T
--
vi khac
::
~' :::-_ on
I
hi ri~t khoan dAu nr vao tung cong ty
'ng ~ lien doanh. lien kSt (chi tiSt khoan d~u tu
:: cong ty lien doanh, lien kSt);
vao dan vi khac (ch i tiSt khoan d~u nr vao tung don vi
- Tom cit tinh hinh hO<;1t
d9ng cua cac cong ty con, cong ty lien
- Cac giao dich trong ySu giita doanh nghiep va ccng ty con, lien
CQng
3. Pltili thu kluic
999.990.000
999.990.000
Ky nlzy
a) Ngan h<;111
- Phai thu vS c6 phan hoa;
Ky trutrc
1.168.306.810--
2.791.8 -0.3..14
- Phai thu vS c6 nrc va loi nhuan duoc chia;
- Phai tIm nguoi lao d9ng;
~-----~------~~---------------------------I------I- Ky circe, ky quy;
- Cho mU9'n;
- Cac khoan chi h9
- Phai thu khac,
I-------~~-------------------------------------I-----~I1.168.306.810
2.791.850.344
b) Dai han (tuong tu cac khoan muc ngan han)
Con~
1.168.306.8=-=1=-=0---+----=2=-:..
7c_:9--=1.850
.34_4_
4. Nf/ xtiu
Ky trutic
Kynay
- T6ng gia tr] cac khoan phai thu, cho vay qua han thanh toan
hoac chua qua han nhung kh6 c6 kha nang thu h6i;
(trong d6 chi tiSt thai gian qua han va gia tri cac khoan no phai
thu, cho a qua h<;U1
theo tung d6i tuong nSu khoan no phai thu
thea nrng d6i nrong d6 chiem tir 10% tro len tren tong s6 no qua
.!wn);
- Thong tin S cac khoan tiSn phat, phai thu vS lai tra cham ...
phat sinh ill cac khoan n9' qua h<;1nnhung khong dU9'Cghi nh~n
- Kha nang thu h6i no phai thu qua han,
,
,/
CQng
-----1---
5, Hang t6n kho:
- Hang dang di tren duong;
- Nguyen lieu, v~t lieu;
Ky nay
Ky trutrc
1.974.953.941
- Cong C\1, dung C\1;
18.220.878
I----~~~~,~~-------------------------------I--------------------1------ Chi phi san xu~t kinh doanh do' dang;
6.313.469.542
6.798.071.622
- Thanh pham;
- Hang h6a;
102.808.678.849
- Hang gi'ri ban;
-~------~----------------------------I------- - Hang h6a kho bao thue.
109.958.098.407
- Gia trj hang t6n kho (I' dong, kern m~t pham ch~t khong c6 kha
nang tieu thu tai thoi di~m cuoi ky; Nguyen nhan va huong xlr ly
d6i v6'i hang t6n kho (mg d9ng, kern, m~t ph~m chat;
- Gia tri hang t6n kho dung d~ thS ch~p, dm c6 bao dam cac
._k_h_o_an
__l1_._g__,_p_h_a_i
t_r_a_t<;1,-i_t_ho_"i_d_i_~
__
m_c_u_6_i_k-,,-Y,--;
____J'---
'-
-'-:____
_j
_
.e
- hang on kilo tai thoi diem cuoi
-i~n dfut d~n viec trich I?p them
an nhap dlJ phon~ giam gift hang t6n kho;
1-
CQng
6. Ttii san diYdang dai IUJn
109.122.148.391
118.749.344.848
Ky nay
Ky trutrc
Ky nay
Ky trutrc
a) Chi phi san xuat, kinh doanh do dang did han
(Chi tiSt cho tirng loai, neu If do vi sao khong hoan thanh trong
mot chu ky san xuat, kinh doanh thong thuong)
CQng
b) Xay dung
CO'
ban do dang (Chi tiet cho cac cong trinh chiSm
ttl' 10% tren tong gift tri XDCB)
- Mua s~m;
- XDCB;
- Sua chG'a.
------------------1-----
-
- __
CQng
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a
13. Trdi phieu pluit hiinh.
~----_L--~~-----------.--------------------------
Kynay
13.1. Trdi phiiu thutrng (chi tiit theo tung IOfJi)
- . t~nh gia;
- Chiet khau;
- Phu troi.
--'
.
Ky trutrc
-
Cqng
~~-------I-----~
--~-~-----
13.2. Trdi pitiiu chuyJn itai:
a. Trai phiSu ehuySn d6i t;.1ithai diSm d~u k)r:
- Thoi diSm phat hanh, kY han g6e va ky han con lai rung IO;.1i
trai phieu chuyen d6i;
-S6~U'01gru·n~g--lo-;.1-i~t~ra-i-p-h-i'Su--c-h-u-y'Sn--d'6~i-;-----------------I--------I-- Menh gia, 1ilisuftt ill'ng lO;.1itrai phiSu ehuySn d6i;
~---.-----~I------- Ty l~ chuyen d6i thanh e6 phieu tung loai trai phieu chuyen
d6i',
- Lai suftt ehiSt khftu dung dS xac dinh gia tri phan no g6e ella
tung loai trai phieu chuyen d6i;
I~___""'~~'-----,--'------,--"------,--"-----,-----------,-----,--------------t---------- Gia tri phan no g6e va phan quyen chon e6 phieu cua tirng IO;.1i
trai phiSu ehuySn ~_6~i_'
-
~I--------_
b. Trai phieu chuyen d6i phat hanh
them trong ky:
__------~~~-__----_,-I------------ Thoi diem phat hanh, ky han g6e tung loai trai phieu chuyen
d6i'
,
---,-----------------~II------- S6 luong tung IO;.1itrai phieu chuyen d6i;
- M~nb gia, lili suftt ill'ng IO;.1itdi phiSu chuYSn d6i;
- Ty 1~ chuyen d6i thanh e6 phieu tung IO;.1itrai phieu chuyen
d6i',
- Lai suftt chiSt khftu dung dS xac dinh gia tri phan no g6e ella
tUng lO;.1itrai phiSu ehuYSn d6i;"----c--------c;-----,-----------~I~------ ---- Gia tri phan no g6e va phan quyen chon e6 phieu cua tirng loai
trai phiSu chuyen d6i.
1~~~~,---~----_2~----
~--------------------------------~---I-------I----
I--------------~--,---------,-------,---~---------~--------I---------------I-------------e. Trai phiSu chuyen d6i dUQ'echuySn tMnh e6 phiSu trong k)r:
/
- S6 1UQ'ngtung loai trai phieu dil chuyen d6i thanh e6 phieu
trong ky; S6 1UQnge6 phieu phat hanh them trong ky dS chuyen
'd6i trai phieu;
t------'--~.-'-----,__----------,_----,_~,_----------_t_-------I---------------~~----------·--- Gia tri ph~n no g6e cua trai phieu chuyen d6i duoc ghi tang
van chu so' hiru.
----------,-----,---,-----~~------------------,------I-----~-I---- - -
d. Trai phieu chuyen d6i dil dao han khong diroc chuyen thanh
e6 phieu trong ky:
-=-sfluQ'ng tL~~-g
IO;.1i trai phieu dil dao 11;.1nkh6ng chuyen d6i
thanh e6 phieu
trong ky;
"
",
~.- Gia tri phan no goc ella trai phieu chuyen doi diroc hoan tra
eho nha d~u tu.
I-~~--------------------------------------------~~-
---- - -
---
------
~--
~----~~-----.--~--------,---~-----------------~-------------~-------I-----------~---
e. Trai phieu chuyen d6i tai thai diem eu6i ky:
- Ky han g6e va ky han con lai tung IO;.1itrai phieu chuyen d6i;
hrong ru'ng lO;.1itrai phiSu ehuYSn d6i;
-=-M~nh gia, lai suftt tung loai trai phieu chuyen d6i;
- Ty l~ chuyen d6i thanh e6 phiSu tung lO;.1itdi phiSu ehuySn
d6i',
I~----_!_--;---~"'---------'---------------"----;,-----,,--,---I
- sa
- -~
~----- - - -
- --
- Lai su~t chiSt kh~u dung dS xac dinh gia tri phan TIg goc cua
tirng loai trai phieu chuyen d6i;
- Gia tri phan no g6c va phtln quyen chon c6 phieu cua nrng loai
trai phieu chuyen d6i.
C(}og
14. Thui va cdc khoan pluii nf)p nha nutrc
a) Phai nQP (chi tiSt thea rung loai thue)
- ThuS GTGT
- ThuS GTGT hang nhap kh~u
- ThuS xuat, nhap kh~u
- Thue tai nguyen
- ThuS thu nhap doanh nghiep
- ThuS thu nhap ca nhan
- Cac loai thuS khac
CQog
b) Phai tim (ch itiSt thea tung Ioai thue)
- ThuS GTGT
- ThuS GTGT hang nhap kh~u
- ThuS xuat, nhap kh~u
- Thue tai nguyen
- ThuS tim nhap doanh nghiep
- ThuS tim nhap ca nhan
CQog
Kj; nay
--
--.-
--
-
375.252.640
601.964.201
-
~-
230.220.299
- -252.353.928
2.754.8l3
.1.872.530
-
,
.. -
-
862.454.210
- -
--
2.064.3
79-.632
-3.040.228.207
6.251.229
] .872.530
---
5.714.695.799
-
,
------
-
---
--
-
--
-
-
-
Kj; nc1Y
23.417.506.800
-
----
-
--
--
---
Kj; trutrc
25.029.812.742
-
---~~
----
r----
-----
--
23.417.506.800
---
---
Ij
-
jl
--
---
--
-------
/
8
25.029.812.742
~
--
23.417.506.800
.
b) Dai han (chi tiSt nrng khoan muc)
- NMn ky guy, ky Cll'Q'C dai han
- Cac khoan phai tra, phai nQP khac
'----_._-_.
.'
J
CQo~
----
--
~----
-
-
~---
-
-
Kj; trutrc
---
---~.
-
82.667.577
--
--
-----
-------
Kj; nay
---
----
25.029.812.742
-
-
16. Phai tra kluu:
a) N gim han
- Tai san thua cho giai quyet;
- Kinh phi cong doan;
- Bao hiSm xii hoi;
- Bao hiSm y tS;
- Bao hiSm th~t nghiep;
- Phai tra vS c6 phan hoa;
- Nhan ky guy, kY circe ngan han;
- C6 nrc, loi nhuan phai tra;
- Cac khoan phai tra, phai nQP khac.
CQog
-
Kj; trutrc
-
15. Chi phi phtii Ira
a) Ngan han
- Trich tnroc chi phi tien luong trong thai gian nghi phep
- Chi phi trong thoi gian ngirng kinh doanh
- Chi phi trich tnroc tam tinh gia v6n
- Cac khoan trich truce khac
b) Dai han
- Uii yay
- Cac khoan khac
-
--
-
-
73.558.917] 1.339.574
---
-
-
-
-
47.727
274.500.000
-
--
-
-
--
-
..
-
-
29.158.539.286
23.829.424.345
29.517.937.777
---------
-
-
23.746.709.041
-
- --
-
-
~-
.-
~--
-
-
._-,----
--
--
-1--
-
-
-
-----
c) S6 no qua han chua thanh toan (chi ti~t nrng khoan rnuc, I)' do
chua thanh toan no qua han)
17, Doanh thu chua thu«:hifn
~~
a) Ngan han
- Doanh thu nhan tnroc;
- Doanh thu til' chuong trinh khach hang truyen thong;
- Cac khoan doanh thu chua thuc hien khac.
--Ci}ng
b) Dai han (chi ti~t nrng khoan muc nhu ng~n han)
c) Kha nang khong thuc bien duoc hop d6ng voi khach hang (chi
ti~t tung khoan muc, Iy do khong co kha nang thuc hien).
Ky nay
-
--
-
-
_
-
-
-
-
--
-
-
Ky nlly
Kj" trutrc
a) Ngan han
- DV phong bao hanh san pharn hang hoa;
- D1.rphong bao hanh cong trlnh xay dung;
- Dir phong tai CO" du;
- Du phong phai tra khac (Chi phi sira chua TSCD dinh ky, chi
phi hoan nguyen rnoi truong ...)
Ci}ng
b) Dai han (chi tiet tirng khoan muc nhu ngan han)
tllU~
t--
-.
18. D{rphong phai trii
19. Tai san
phai Ira
Ky trutrc
-I---
thu nh{ip hoiin lai
-
I---
-
-
va thu~ thu nh{ip hoiin lei
Ky nay
Ky trutrc
-~-.
----
a. Tai san thue thu nhap hoan lai:
-
- ThuS su&tthuS TNDN sir dung d~ xac dinh gia tri tai san thuS
thu nhap hoan lai
- Tai san thue tI1U nhap hoan Iai lien quan dSn khoan chenh lech
tarn thoi duoc kh&u tnr
- Tai san thuS thu nhap hoan lai lien quan dSn khoan 16tinh thuS
chua sir dung
- Tai san thue thu nhap hoan lai lien quan d~n khoan uu dai tinh
thuS chua sir dung
- S6 bu tnr voi thuS thu nhap hoan lai phai tra
Tai san thu~ thu nh~p hoan h.li
~ ThuS tl1ll nhap hoan lai phai tra
,
-
.-
1-- -
--
---
---
-
_
_
-
~
Ky nay
-
-
-
--
-
-
"
Ky t[lflj'C
,1
- ThuS su&tthuS TNDN sir dung d~ xac dinh gia tri thuS thu nhap
hoan lai phai tra
-
- ThuS thu nhap hoan lai phai tra phat sinh ill cac khoan chenh
lech tarn thai chiu thu~
- S6 bu tnr voi tai san thuS thu nhap hoan lai
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21. Ngu6n kinh phi
~-Ngu6n kinh phi duoc dp trong nam
- Chi sir nghiep
- Nguon kinh phi con lai cuoi narn
-
Ky IUlY -_
-
trutrc
-
---
-_
_--
22. Cdc khodn muc ngoai Bang Can itai ki todn
a) Tai san thue ngoai: T6ng s<3tiSn thue t<3ithi@utrong tuong lai
cua hop 06ng thue hoat oQng tai san khong huy ngang thea cac
thoi
han
- Ttl' 1 nam tro xuong;
- Tren 1 nam 06n 5 nam;
- Tren 5 nam;
b) Tai san nhdn gitt hQ: Doanh nghiep phai thuyet minh chi ti~t
vS s<3IUQng, chung 10<;1i,
quy each, pham ch~t cua tung 10<;1i
tai
san tai thoi oi@mcuoi kyo
- V~t tu hang hoa nhan giG' ho, gia cong: Doanh nghiep phai
thuyet minh chi tiet vS s<3IUQ'ng, chung 10<;1i,guy each, pham
ch~t tai thoi oiSm cu<3ikyo
- Hang hoa nhan ban hQ, nhan ky gui, nhan dm c<3,thS chap:
Doanh nghiep phai thuyet minh chi tiSt vS s<3IUQ'ng,chung 10<;1i,
guy each, pham ch~t tung 10<;1i
hang hoa;
c) Ngoai t~ cac IO<;1i:
Doanh nghiep phai thuyet minh chi tiSt s<3
IUQ'ngnrng 10<;1i
ngoai t~ tinh thea nguyen t~. Yang tiSn t~ phai
trlnh bay kh<3i hrong thea don vi tinh trong mroc va quoc tS
Ounce, thuyet minh gia tri tinh thea USD.
d) Kim khi guy, da guy: Doanh nghiep phai thuyet minh chi tiSt
gia g<3c,s<3IUQ'ng(theo don vi tinh quoc tS) va chung 10<;1i
cac
10<;1i
kim khi guy, da guy ..
0) NQ' kho doi oa xu ly: Doanh nghiep phai thuyet minh chi tiSt
gia tri (theo nguyen te) cac khoan no kho doi oa xu ly trong vong
10 narn kS ill ngay xu ly thea tung o<3inrong, nguyen nhan oa
xoa s6 kS toan no kho doi,
e) Cac thong tin khac vS cac khoan muc ngoai Bang can o<3ikS
to an
23_.
__~~Jh8ng tin kluic do doanb nghifp tl!' thuyit minh, giai trinh
_!y
-
-
Ky miy
Ky trutrc
-
--
_---
--
.-
-
--
----
\
---
-
-----
/
]--
1-
I~
r-u
1*
---
VII. Thong tin b6 sung cho cac khoan muc trinh bay trong Bao cao k~t qua hoat d9ng kinh doanh ----.
1. Tang doanlt thu ban hang va cung clip dicit VI;l
Ky nay
Ky trutrc
- Doanh thu ban hang;
796.979.395.583
779.913.964.610 ~
_.-- Doanh thu cung c~p dich VI};
11.721.371.412
13.191.434.917
--_._-_
- Doanh thu hop o6ng xay dung (doanh nghiep co hoat dong xay
1.077 .142.964
1.395.655.798
lap)
+ Doanh thu cua lIQ'Po6ng xay dt,rng oUQ'cghi nMn trong--ky;
--_
+ T6ng doanh tim Iuy kS clla hQ'p o6ng xay dt,rng oUQ'cghi llh~n
~Sn thai oi@mi~p Bao cao tai chfnh;
----_-- --809.777.909.959
794.501.055.325
C9ng
-_-2. Cac khoan giam trit doanh tltu
.Trong 00:
-_._
- ChiSt kh~u timO'ng m~
___
--- ------ Giam gia hang ban;
-
---
--
--
-
--
----
- Hang ban bj__t:~~
i<;1!_;_
________
._______
C9ng
~ Gi!!_vE_nhang ~an
---~
I
-
-
-
Kynay ___
-
---
- __
._---_.
__Ifj trtu'J'c
.
- Gia von cua hang hoa dii ban:
-_: J.6 __ .rO.711
-
- Gia v6n cua thanh pham dii ban;
..
T~ong do: Gia v6n trfch tnroc cua hang hoa
gam:
+ Hang muc chi phi trich tnroc;
+ Gia tri tricb tnroc VaGchi phi cua rung hang
+ Thoi gian chi phi du kien phat sinh.
=
744.593.411.496
-
.
---
-
-
- ---
-
--
-
IDI,l :
-
- Gia v6n cua dich Y\I dii cung cap;
10.293.298.497
- Gia tri con lai, chi phi nhuong ban, thanh 1)1 cua BD rulUnr.
- Gia v6n hop d6ng xay dung va kinh doanb Bit dong san ruiu
ill',
--
569.800.000
-
618.572.600
835.499.730
-
-
- Gia tri hang t6n kho m:1tmat trong 1<)';
-
- Gia tri tung loai hang t6n kho hao hut ngoai dinh mire trong ky;
- Cac khoan chi phi vuot mire binh thuong khac diroc tinh rnrc
tiep VaGgia von;
- Du phong giam gia hang t6n kho;
- Cac khoan ghi giam gia v6n hang ban.
Ci}ng
,
--
--
-
--
762.534.221.808--~
4. Doanh thu hoat d{jng tiJi chinb
- Lai tiSn giri, tien cho yay
- Lai chenh lech 1)' Gia dii thirc hien
- C6 nrc, IQ'inhuan duoc chia;
- Lai chenh lech 1)' gia;
- Lai ban hang tra cham, chiSt kh:1u thanh toan;
- Doanh thu hoat dong tai chinh khac.
Cc'}ng
-
745.998.711.226
-------
-
----
----
Kj; '!_iJy
118.197.920
Kj; trtroc
39.079.688
13.333.200
57.363.781
-
39.999.600
295.867.374
-
-
-
--
-
-
---
-
--
-
----
---
-
-
~.
---
Kj; tuty
34.224.865.135
-
374.946.662 ~CIJ
188.894.901
5. Chi pili tai chinh
- Liii tiSn yay; -- ChiSt kh:1uthanh toan, lai ban hang tra cham;
- Lei chenh lech 1)' gia do thanh toan
- Lei chenh lech 1)' gia do danh gia lai cu6i narn
'*
-~-
---~
Kj; trutrc -31.431.891.732
0
C
C
THIE'
-~--
j
----
181.214.023460.205.557
-
- Du phong giam gia clnrng khoan kinh doanh va t6n th:1t d~u to';
- Chi phi tai chinh khac.
- Cac khoan ghi giam chi phi tai chinh
Cc'}ng
6. Tim nh{ip kluie
-- Thanh Iy, nhuong ban TSCD;
- Uti do danh gia lai tai san;
- TiSn phat thu duoc;
- TiSn thue d:1tduoc miSn giarn nam 2013
- Cac khoan khac.
Cc'}ng
7. Chi phi kluic
- Gia tri con lai TSCD va chi phi thanh ly, nhuong ban TSCD;
- Lei do danh gia lai tai san;
- Cac khoan bi phat;
-
-
--
86-:665.800
228.002
270.837
---
34.893.179.117
r---
---
--
-
---
32.020.489.349
______!Sj; trl!_ue
Kj; nciy -
---~-~-
-
26.666.400
_---
-
---------
~
143.072.42(
----358.588.556
-
---
--
-
1.657,817,749
-
-
-
--
-
-
13,350,000
----
-------
----
--_-_--
-
-~--
I(v niJy
--
-
--
1.671.167.749-- Kj; trutrc
-
-----
537.980.571
--
208,939.497
------
-
- Cac khoan khac,
2.046.350
540.026.921
CQog
2.452.759
211.392.256
-~---------------~
I-------------------------------------------------I-------·I-----------I------8. Chi phi ban hang va chi phi quan lj doanli Ilghi?p
KjI nay
KjI truirc
a) Chi phi san xuat, kinh doanh theo y~u t6
- - Chi phi nguyen lieu, v:;lt li~u
517.066.965
78.054.713
- Chi phi nhan cong
5.552.671.019 ----- 4.843.698.247
- Chi phi khau hao tai san c6 dinh
510.248.785
518.538.153
- Chi phi dich vu mua ngoai
3.998.473.281
1.015.913.222
--- Chi phi khac bang ti~n
763.524.411
5.359.956.399
CQog
11.341.984.461
11.816.160.734
---
-
Ghi chu: Chi tieu "Chi phi san xu&t kinh doanh thea y~u t6" la cac chi phi phat sinh trong ky duoc ph in anh trong
Bang Can d6i k~ toan va Bao cao kSt qua kinh doanh.
- D6i voi cac doanh nghiep san xuat, viec thuyet minh chi phi thea ySu t6 duoc' din ell" vao s6 phat sinh tren cac tai
khoan sau:
+ Tai khoan 621 - Chi phi nguyen v~t lieu true tiep;
+ Tai khoan 622 - Chi phi nhan cong tnrc tiep;
+ Tai khoan 623 - Chi phi san xuAt chung;
+ Tai khoan 627 - Chi phi san xuat chung;
+ Tai khoan 641 - Chi phi ban hang;
+ Tai khoan 642 - Chi phi quan ly doanh nghiep.
~--------------_2---L--_L------~~-------------L------J-----
-~------
-
- D6i voi cac doanh nghiep thU011gmai, viec thuyet minh chi phi thea ySu t6 duoc can cir vao s6 phat sinh tren cac
tai khoan sau:
+ Tai khoan 156 - Hang hoa;
+ Tai khoan 632 - Gia v6n hang ban;
I-------------------~~~~---------------I----------+ Tai khoan 641 - Chi phi ban hang;
+ Tai khoan 642 - Chi phi quan Iy doanh nghiep.
-----
-1--------
.os
- Doanh nghiep co quyen hra chon din cir khac nhung phai dam bao thuyet minh day du chi phi thea ySu t6.
b) Cac khoan ghi giam chi phi ban hang
va chi phi
quan Iy doanh nghiep
- Hoan nh?p dir phong bao hanh san phfrm, hang hoa; tai co' cfru,
duphong khac
- Cac khoan ghi giam khac
CQog
9. Chi phi thui
tlzu nh{ip doanh
nghi?p
hi?n hanh
Kjlllay
__
_ _ ____!&;_ trtaic __
- Chi phi tl1U~thu nhap doanh nghiep tinh tren thu nhap chiu
271.215.391
1.468.017.944
thuS nam hien hanh
~-,----~-------.--------------------------I------I-------------I--------- -- DiSu chinh chi phi thue thu nhap doanh nghiep cua cac nam
tnroc vao chi phi thue thu nhap hien hanh nam nay
- T6ng chi phi thuS thu nhap doanh nghiep hien hanh
1_0_._C_Iz_iLP_h_i_c_tl-c-t
u_c_e_A_tl_ll_l_n_lt-'"{ip"---d_o_a_c_n_lt_ll_:_.gQ_h_c_I_!_·?L'P_l_w_ii_n____.IlJ._i
I-+__
1--
- Chi phi thuS thu nh~p doanh nghiep hoan lai phat sinh ill' cac
khoan chenh lech tarn thoi phai chiu thue;
- Chi phi thuS ti1Unhap doanh nghiep hoan lai phat sinh tir viec
hoan nh?p tai sim thuS thu nh~p hoan l:;ti;
- Thu nhap thuS thu nhdp doanh nghiep hoan lai phat sinh tir cac
khoan chenh lech tarn thai diroc kh&u tra;
- Thu nh?p thuS thu nMp doanh nghi~p hoan I:;tiphat sinh tiI cac
khoan 16 tfnh thuS va U'udai thuS chua su dl,ll1g;
- TI1Unh~p thuS thu nh~p doanh nghi~p hoan l<:lipluit sinh tll'
vi~c hoan nh~p thuS ti1Unh~p hoan l:;tiphii tra;
271.215.391
1.468.017.944
Kjlllay
KjI trutrc
~--~----.~--~----------
1- I6ng
chi phi thu~ tlm nh~p doanh nghiep hoan lai.
VIII. Thong tin
bB sung
eho cac khoan ml}e trinh bay trong Bao cao hru chuyen ti~n t~
Cac giao djch khong bang tiSn anh huong d~n bao cao hru chuyen tiSn t~ va cac khoan tiSn do doanh nghiep n~111
giil"nhung khong duoc Slr dung
a.Mua tai san bang each nhan cac khoan no lien quan true ti~p
hoac thong gua nghiep V\) cho thue tai chinh:
Kj; JUiy
Kj; trutrc
- Mua doanh nghiep thong gua phat hanh c6 phieu:
- Chuyen no thanh v6n chu so' hfru:
b.Mua va thanh Iy cong ty con hoac don vi kinh doanh khac
trong ky bao cao.
- T6ng gia tri mua hoac thanh ly;
- Ph~n gia tri mua hoac thanh Iy duoc thanh toan bang tiSn va
cac khoan nrong duong tien;
- s6 tiSn va cac khoan tuong duong tien thuc co trong cong ty
con hoac don vi kinh doanh khac duoc mua hoac thanh Jy;
- Ph~n gia tri tai san (T6ng IlQPthea tung loai tai san) va no phai
tra kh6ng phai la tien va cac khoan mung duong tiSn trong cong
ty con hoac don vi kinh doanh khac diroc mua hoac thanh Iy
trong ky.
c.Trinh bay gia tri va Iy do cua cac khoan tiSn va tuong duong
tiSn 1611do doanh nghiep nam gill" nhung khong duoc suodung do
co su han ch~ cua phap luat hoac cac rang buoc khac rna doanh
nghiep phai thirc hien,
IX. Nhfrng thong tin khac
1. Nhfrng khoan nC}'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- Tang ti~n lurrng va thlf(yng ella Ban quan
~
.~
~
Iy cfmg ty
- Thu lao HQi d6ng quan tri va Ban kit~m soat
180.000.000
- Luong Ban T6ng Giam d6c
186.182.364
J
'-ll
~
b- Cac ben lien quan khac v6'i Cdng ty bao gAm
- Nguyen Dinh HiSn
.i~
:j(
Chu tich HDQT - Nguoi dai dien phap ILI~t
~,
1
f.
- Le Thi Phuong Mai •
Thanh vien HDQT
- Nguyen Cao Ky
Thanh vien HDQT
- Tr~n Dire Phu
Thanh vien HDQT
- Nguyen Van LUQ'ng
Thanh vien HDQT
4. Trinh bay tai san, doanh thu, k~t qua kinh doanh thea bQ pMn (theo 11nhVllCkinh doanh ho~c kim v~rc dia Iy)
thea guy dinh cua Chu~n m\fC k~ toan s6 28 "Bao cao bQ pMn"(I):.
5. Thong tin so sanh (nhu'ng thay d6i vS thong tin trong Bao cao tai chinh cua cac nien dQ k~ toan tm6"c):
6. Thong tin vS ho~t dQng lien tl,lc:
7. Nhu'ng thong tin khac.
Cong ty CP Thi~t bi phl,l tung Sai gon xin giai trinh vS vi~c " LQ'inhu~n sau thu~" guy 4/2015 giiim 358% so v6"i
cung kY guy 4/2014 CI,IthS nlm sau:
- LQ'inhu~n sau thu~ guy 4/2014
1.952.309.944
- LQ'inhu~n sau thu~ guy 4/2015
(546.013.395)
::;;;;
