Báo cáo tài chính công ty mẹ quý 4 năm 2015 - Công ty cổ phần Sản xuất Kinh doanh Xuất nhập khẩu Dịch vụ và Đầu tư Tân Bình
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CONG TV CO PHAN sAN XUAT KINH DOANH XNK DICH VI,JVA f)AU TlJ'TAN BiNH
Dja chi: 89
Ly Thuong
Ki~t, Phuong 9, Quan Tan Binh, TP.
H6 Chi Minh
BAo cAo TAl cHiNH RIENG
BAo cAo KET QuA HO~T DQNG KINH DOANH
Quy 4 - Nien de)tai chinh til 01110/2014de'n 30/09/2015
Chi tieu
soA'
minh
1. Doanh thu ban hang va cung cap djch VI.!
01
VI.25
2. Cac khoan giam tru doanh thu
3. Doanhthu thuan ve ban hang va cung cap dich
VI,J
(10=01-02)
Narn trudc
Narn nay
Mil Thuyet
Liiy ke' tit d~u nam
Quy4
Quy4
Liiy ke' tit d~u nam
65,929,336,022
181,391,221,942
146,768,515,144
339,358,136,635
02
0
0
0
112,521,543
10
65,929,336,022
181,391,221,942
146,768,515,144
339,245,615,092
23,866,880,576
76,416,239,074
107,578,958,553
187,485,098,589
42,062,455,446
104,974,982,868
39,189,556,591
151,760,516,503
VI.27
4. Gia von hang ban
11
5. ll1i nhuan gQPve ban hang va cung cap djch VI.! (20=10-11)
20
6. Doanhthu heat dong tai chlnh
21
VI.26
6,263,097,773
20,130,139,678
5,531,821,164
22,282,718,879
7. Chi phi tai chtnh
22
VI.28
2,526,959,105
3,771,467,490
7,210,555,497
15,703,433,100
23
1,274,170,662
3,972,647,111
1,306,588,311
6,363,582,404
8. Chi phi ban hang
24
10,958,483,436
34,409,202,990
23,197,780,266
56,378,760,106
9. Chi phi quan Iy doanh nghi~p
25
6,594,667,778
21,111,026,063
12,461,458,299
23,254,985,380
10. lQ'i nnuan thuan tll' heat dQng kinh doanh [=20+(21-22)-(24+25)1 30
28,245,442,900
65,813,426,003
1,851,583,693
78,706,056,796
11. Thu nhap khac
31
1,814,986,645
22,172,344,957
4,192,498,578
4,652,403,700
12. Chi phi khac
32
1,964,715,156
1,966,289,057
55
11,055
13. ll1i nhuan khac (40 = 31 -32)
40
-149,728,511
20,206,055,900
4,192,498,523
4,652,392,645
14. Tang Il1i nhuan ke toan tnlac thue (50 = 30 + 40)
50
28,095,714,389
86,019,481,903
6,044,082,216
83,358,449,441
15. Chi phi thue thu nhap doanh nghi~p hi~n hanh
51
6,590,669,875
18,716,680,236
-2,655,355,297
10,511,185,589
Trang d6: chi phi lai vay
VI.30
·1
16. Chi phi thue thu nhap doanh nghi~p hosn lal
52
17. LQ'i nhuan sau IhueTNDN (= 50 - 51 - 52)
60
18. Lai cCIban Iren cd phieu
70
VI.30
Ke loa n Iru'O'ng
Ngu'ai 14p bi@u
r
Ha Thi Thu ThaD
------Nguyh Th] HaD
339,452,570
21,165,591,944
-
339,452,570
66,963,349,097
-
4,838,159,657
3,861,277 ,856..
-
8,639,570,816
64,207,693,036
-
CONG TV CO PHAN SAN XUAT KINH DOANH XNK DJCH vv vA DAU
Ttl TAN BiNH
Dia ehi: 89 Ly Thucmg Ki~t, Phuong 9, Quan Tan Binh, TP. H6 Chi Minh
BAo cAo TAI CHINH R1ENG
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-
-'
-'
,
BANG CAN DOl KE TOAN
T~i thai dit~m30/09/2015
**********
TAl SAN
A.
TAl SAN NGAN HAN:
MA
so
100
SO CUOIKY
493,737.412.760
654.020.890.515
244,260,210,724
I. Ti~n vii cae khoan tudng dudng ti~n
110
171,816,144,347
1./ Ti€n
III
60,663,884,347
87,440,390,756
2./ Cac khodn tuong dirong ti6n
112
111,152,260,000
156,819,819,968
II. Cae khmln d§u tu Tiii ehinh ng;ln han
120
178,360,128,285
62,886,468,274
l./D~u nr ngan han
121
178,360,128,285
62,886,468,274
2.1 Du phong giam gia d~u ur ngan han
129
o
o
III. Cae khoan ph3i thu ng;ln han
130
41,228,255,805
28,436,925,113
1./ Phdi thu ella khach hang
131
12,335,538,558
23,715,801,634
2.1Tra tnrdc eho ngiroi ban
132
13,621,425,822
210,299,945
3.1 Phai thu noi bo ngan han
133
409,943,785
340,445,666
4.1 Phai thu thea tien di) ke hoach hQPd6ng x
134
o
o
5.1 Cac khodn phai thu khac
135
14,974,717,696
4,627,803,811
6.1 Du phong phai thu ngan han kh6 doi
IV. Hiing t6n kho
139
140
-113,370,056
262,515,136,657
(457,425,943 )
156.612,642,551
1./ Hang t6n kho
141
262,515,136,657
156,612,642,551
2.1 Du phong giam gia hang t6n kho
149
o
o
V. Tiii san ng;ln han khae
101.225,421
1,541,166,098
1.1 Chi phi tra tnroc ngan han
2.1 Thue GTGT duoc khau trir
3.1 Thue va cac khodn phai thu Nha nude
150
151
152
154
o
o
o
o
o
692,950,569
4.1 Hi san ngan han khac
158
101,225,421
848,215,529
TAl SAN oAI HAN
200
525,412,389,038
I. Cae khoan phai thu diii han
210
43,542,492,724
38,269,883,201
1./ Phai thu dai han ciia khach hang
211
45,715,828,302
40,156,803,600
2.1 VO'nkinh doanh ella den vi true thuoc
212
500,000,000
500,000,000
3.1 Phai thu dai han ni)i bi)
213
31,626,732
4.1 Phai thu dai han khac
218
o
o
5.1 Dt! phang phai thu dai h~n kh6 dai
219
(2,673,335,578)
(2,418,547,131)
II. Tai san e6 dinh
220
30,287,123,854
60,199,130,352
221
26,510,477,153
27,729,706,860
222
156,166,008,090
154,472,484,690
223
( 129,655,530,937)
( 126,742,777,830)
2.1 Hi san cO'dinh thue Hi chinh
224
* Nguyen gia
225
226
o
o
o
o
o
o
227
228
47,666,667
193,491,868,732
22,847,108,338
219,531,404,748
229
( 193,444,202,065)
(196,684,296,410)
230
3,728,980,034
9,622,315,154
B.
1./ Hi san cO'dinh huu hlnh
* Nguyen gia
* Gia tri haa man lily ke
* Gia tri haa man
lily ke
3.1 Hi san eO'dinh vo hinh
* Nguyen gia
* Gia tri haa man lily ke
4.1 Chi phi xay dt!ng ed ban do dang
464.998.516.767
o
III. Bat dong san dau tu
240
215,870,648,944
160,464,005,640
* Nguyen
241
348,148,606,195
270,422,904,158
242
(132,277,957,251 )
(109,958,898,518)
IV. Cac khoan dau tu' Tai ehinh dal han
250
97,614,660,004
71,254,785,989
1.IB~u nr vao cong ty con
251
800,000,000
800,000,000
2,/ B~u nr vao cong ty lien ket, lien doanh
252
69,130,930,232
59,732,048,000
3./ B~u nr dai han khac
258
31,651,417,115
15,165,717,115
* Gia
gia
tri hao mon lily ke
4,/ Dir phong giarn gia d~u tu' tai chinh dai har
259
(3,967,687,343)
(4,442,979,126)
V. Tai san dai han khac
260
138,097,463,512
134,810,711,585
1.1 Chi phi tra tnroc dai han
261
138,097,463,512
134,216,259,015
2,/ Hi san thue' thu nhap hoan lai
262
0
339,452,570
3./ Hi san dai han khac
270
NGUONVON
MASO
255,000,000
0
268
TOng cQng tili san
958,735,929,527
1,179,433,279,553
SO CUOIKY
SO CUOIKY
A. NO PHAI TRA
300
622,949,182,377
411.601.367.707
I.Nd ngiin han
310
191,518,901,651
220,051,320,925
1,/ Yay va no ngdn han
311
13,909, lOO,OOO
2.1 Phai tra eho ngiroi ban
312
24,655,485,989
8,733,786,823
3./Ngu'oi mua tra tiSn tnroc
313
29,684,336
208,211
4,/ Thue va cac khoan phai nop Nha nude
314
6,410,102,428
747,192,997
315
7,201,018,398
8,910,859,841
6./ Chi phi phai tra
316
81,894,396,218
97,875,255,476
7.1Phaitran(\ib(\
317
8./ Phai tra theo tien d(\ ke hoach hop d5ng xii
318
o
o
o
o
9./ Cac khoan phai trd, phai nop ngan han kha
319
53,714,115,453
57,877,964,741
10./ Du phong phai tra ngifn h
320
o
o
III Quy khen thu'ang - phue l<;li
323
431,430,280,726
191,550,046,782
2,740,400,000
5./ Phai tra nguci lao dong
43,930,001,100
1,976,051,736
3,704,998,829
II. Nd dai han
330
1.1Phai tra dai h
331
2,/ Phai tra dai h
332
o
o
3.1 Phai tra dai h
333
49,016,254,469
42,067,523,399
4.1 Yay va n<;ldai h
334
124,248,640,897
46,359,018,352
o
o
o
100,383,105,031
o
5./ Thue thu nh~p hoan l
335
6./ Dlf phong tr<;lca'p milt vi~e lam
336
7,/ Dlf phong phai tra dai h<,ln
337
o
o
o
81 Doanh thu ehlta thlfe hi~n
338
258,165,385,360
91 Quy phat tri€nkhoa hQe va eong ngh~
339
o
B. VON CHUsO HUU
400
556,484,097,176
547.134,561,820
I. Vo"nehii sd huu
410
556,484,097,176
547,134,561,820
1.1 Von d~u
411
240,000,000,000
240,000,000,000
2.1 Thi1-ngdu'von e6 ph~n
412
92,948,707,864
92,948,707,864
3.1 Von khae ella ehll so huu
413
o
o
4.1 C6 phie'u Quy
414
o
o
5.1 Chenh l~eh danh gia l':li tai san
415
6.1 Chenh l~eh ty gia hoi doai
416
tit
ella ehll so huu
o
o
o
o
o
7.1Quy d~u
phat tri6n
417
102,500,106,163
99,294,137,021
8.1 Quj' du phong tai chinh
418
28,584,270,953
25,378,301,811
9.1 Quj' khac thuoc von chu sd huu
419
0
0
10.1 L<;Iinhuan sau thue' chua phan phdi
420
92,451,012,196
89,513,415,124
11.1Nguon von d~u nr XDCB
421
0
0
tir
12/ Quy h6 tro sap xep doanh nghiep
422
0
0
II. Ngu6n kinh uhf, guy khac
430
!!
!!
1.1 Qiiy khen thudng va phtic lei
431
0
0
2.1 Nguon kinh phi
432
0
0
3.1 Nguon kinh phi da: hlnh thanh TSCD
433
440
0
0
958,735,929,527
T6ng cQng ngulln van
1,179,433,279,553
o
cAc CHi TIEU NGOAI BANG CAN DOl KE ToAN
minh
CHI TIEU
SO CUOIKY
so DAU KY
I. Hi san thue ngoai
2. V~t nr, hang h6a nhan gill'hQ, nhan gia cong
3. Hang h6a nhan ban hQ,nhan ky gui, ky circe
4. Nc kh6 doi da:xu ly
5. Ngoai t~ cac loai:
Dollar
My (USD)
Euro (EUR)
Yen Nh~t (¥)
6. Du toan chi S\f nghiep, dir an
KEf toan trU'O'ng
NgU'O'i I~p bie'u
~I/
/
~
Ha Thi Thu Thao
....
Nguyen Thi Hao
43,623.57
73,815.20
15,249.00
15,249.00
75,436
75,436
vu vA £>AUTu'TAN
CONG TV CO PHAN SAN XUAT KINH DOANH XNK DJCH
Dja chi: 89 Ly Thuong Ki¢t, Phuong 9, Quan Tan Binh, TP.
SiNH
H6 Chi Minh
BAo cAo TAI CHINH RIENG
"
~
-
~
BAO CAO LOU CHUYEN TIEN TI;:
( Theo phuong phap trl!c tiE(p )
Quy 4- Nh~nde} tal chlnh
tu 01/10/2014
MA
CHi TIEU
Thuyet
~. minh
SO
1
2
I. Ll1U CHUYEN TIEN TO' HOAT nONG KINH DOANH
VI,J va doanh thu khac
3
den 30/09/2015
Luy k!f tit da'u nam dlln cu6i quy nay
Nilm nay
Nilm tnrcc
4
5
_-
1. Tien thu tU ban hang, cung cap dich
01
403,536,276,198
2. Tien chi tra cho ngLioicung cii'p hang h6a va dich W
02
(101,953,875,447)
(49,064,808,551 )
3. Tien chi tra cho ngLioilao dong
4. Tien chi tra lai vay
03
-04
05
06
07
(27,897,690,787)
(28,878,787,355)
5. Tien chi nop thue Thu nhap doanh nghi~p
6. Tien thu khac W heat dong kinh doanh
7. Tien chi khac cho hOCJ,t
dong kinh doanh
tuu chuyAn tien thuan til heat dQng san xU1ft, kinh doanh
256,954,432,909
(9,456,642,231 )
(6,425,905,196)
(13,292,099,886)
(16,742,963,319)
28,635,528,433
54,849,903,475
(186,111,132,746)
103,370,327,310
93,460,363,534
20
(107,321,544,653)
A.
~-
:0!lL
II. Ll1U CHUYEN TIEN TO' HOAT nONG DAU Tl1
1. Tien chi
M mua sam, xay dl,(ngTSCEJva cac tai san dal han 21
2.Tien thu W thanh Iy, nhLlQngban TSCEJva cac tai san dal han
5. Tien chi dau tLi g6p von vao cac don vi khac
6. Tien thu hoi dau tLig6p von vao don vi khac
7. Tien thu liii cho vay, c6 Wc va IQi nhu~n dLlQcchia
-_---
22
23
24
25
26
27
LII'U chuyAn tilin thuan til ho.,t dQng dau til'
30
3. Tien chi cho vay, mua cac cong CI,J no cua don vi khac
4. Tien thu hoi cho vay, ban lai cac cong CI,J nc cua don vi khac
-
~'...,
-
-';-'
""
'j
.
(65,542,716,699)
(49,647,230,270)
300,000,000
40,596,749,433
(221,689,086,565)
(135,500,000,000)
114,779,300,000
94,000,000,000
(45,098,000,000)
(17,193,750,000)
13,089,450,000
14,082,407,291
5,138,478,434
16,034,434,763
(190,078,645,973 )
(46,571,317,640)
0
0
18,611,960,310
0
III. LlJU CHUYEN TIEN Tl1 HOAT DONG TAl CHINH
1. Tien thu W phat hanh c6 phieu , nh~n von g6p cua chu sd hu
31
2. Tien chi tra von g6p cho cac CSH, mua lCJ,ic6 phieu cua ON d 32
33
3. Tien vay ngan hCJ,n,dai hCJ,nnh~n dLlQc
34
4. Tien chi tra nQgoc vay
35
5. Tien chi tra nQthue tai chlnh
36
6. C6 Wc, IQinhu~n dii tra cho chu sd huu
104,241,907,536
56,833,134,461
(56,373,186,091 )
(62,697,619,510)
0
(23,659,374,650)
(46,997,656,000)
(34,250,180,739)
LII'U chuyAn ti@n thua'n til hoat dQng tili chlnh
40
24,209,346,795
LII'UchuyAn ti@n thuan trong ky (20+30+40)
50
(72,408,935,644)
22,548,828,931
60
_-
244,260,210,724
221,734,867,367
Ti@n va tll'o'ng dll'o'ng ti@n da'u ky
Anh hLldngcua thay d6i ty gia hoi doai quy d6i ngoCJ,i
t~
Tien va Wo'ng dll'o'ng tien cu6i ky (50+60+61 )
Nguoi I~p bie'u
Ha
Thi Thu Thao
-35,130,733
61
70
VI1.34
171,816,144,347
-23,485,574
244,260,210,724
CONG TV CO PHAN SAN XUAT KINH DOANH XNK DJCH Vl,J VA f)AU
Dia chi: 89 Ly Thuong Ki~t, Phuong 9, Quan Tan Blnh, TP. H6 Chi Minh
nr TAN
BINH
BAo cAo TAl CHiNH RIENG
THUYET MINH BAO CAO TAl CHINH
Quy 4 - NU!n dO tal chinh ta 01/10/2014 den 30/09/2015
I. D~c dia'm heat dqng ciia doanh nghiep
1 Hlnh thuc so huu v6n: Cong ty c5 phan
2 LTnhVI,(~ kinh doanh: san xuat, kinh doanh, xuat nhap kh~u, dich vu, dau tv.
3 Nganh nghe kinh doanh: San xuat hang cong nghi~p, ti~u thu cong ngi~p, nang lam thuy hai san; nMp kh~u nguyen
li~u v~t tv, may m6c thlet b], v~t Ii~u xay d!,lng...; Dich Vl,l,nha hang khach san, du lich: £lau tv xay d!,lngva kinh doanh
co so ha tang khu cong nghi~p,SX va mua ban thu6c la dieu; Dich Vl,lphuc Vl,lcac doanh nghi~p; kinh doanh cho thue
kho xLiong,nha, can ho chung cu; gia cong quan ao kimono xuat kh~u; Thi cong xay d!,lng cac cong trlnh; san xuat va
gia cong khung keo thep, cac san pham COkhi; Dich Vl,lth~ dl,lcth~ thao, v~n chuy~n hang ho~; kinh doanh v~t tLi phl,lc
Vl,lnuoi trong thOy san, trong rung...
4 £l~c di~m hoq.tdong cua doanh nghiep trong nam tai chinh co anh hvong den bao cao tai chinh: Thang 08/2006 Cong
ty chuy~n sang Cong ty c5 phan, Nha nVDcnam giu19,26% v6n dieu Ie
II.
Ky ke'toan nam, dan vi tien te su dl,lng trong ke toan
1 Ky ke' toan nam: bat Mu ttl ngay 01/10/2014 den ngay 30109/2015
2 £lon vi tien t~ su dl,lng trong ke toan: Tien dong Vi~t Nam
III. Chu~n ml,lcva ke toan ap dl,lng
1, Che do ke' toan ap dl,lng: Che'do ke toan doanh nghi~p
2. Tuyen b6 ve viec tuan thu chu~n ml,lCke toan va che do ke toan: Bao cao tai chinh da dLlQcI~p va trlnh bay phu hQp
vDi cac chu~n ml,lc va che' do ke' toan Viet Nam.
3. Hlnh thuc ke toan ap dl,lng: Chung ttl ghi s5 tren may vi tinh
IV. Cac chfnh sach ke' toan ap dijng
1. Cac nguyen tac ghi nh~n cac khoan tien va tvong dvong tien: Theo nguyen tac s6 phat sinh
Phvong phap chuy~n d5i cac dong tien kMc ra dong tien su dl,lngtrong ke'toan: £long viet Nam
2. Nguyen tac ghi nh~n hang ton kho
- Nguyen tac ghi nMn hang ton kho:Ghi nh~n theo gia g6c
- Phvong phap tinh gia tri hang ton kho: Blnh quan gia quyen
- Phvong phap hq.chtoan hang ton kho: Phvong phap ke khai thvang xuyen.
- Phvong phap I~p dl,l phong giam gia hang ton kho:
3. Nguyen tac ghi nh~n va khau hao TSC£l va bat dong san dau tv:
- Nguyen tac ghi nh~n TSC£l (huu hlnh, va hlnh, thue tai chinh): Nguyen gia. Trong Bang Can d6i ke'toan dVQcphan
anh theo 3 chi tieu : Nguyen gia;; hao mon lOyke, gia tri con Iq.i.
- Phvong phap khau hao TSC£l (huu hlnh, va hlnh, thue tai chinh): Theo dvang thang
4. Nguyen tac ghi nh~n va khau hao bat dong san dau tv:
- Nguyen tac ghi nh~n bat dong san dau tLl:
- Phvong phap khau hao bat dong san dau tv
5. Nguyen tac ghi nh~n cac khoan dau tLitai chinh
- Cac khoan dau tv VaGcong ty con, cong ty lien ke't, v6n gop VaGCOso kinh doanh dong ki~m soat
- Cac khoan dau tv chung khoan ngan hq.n:Theo gia g6c
- Cac khoan dau tv ngan hq.n,dai hq.nkhac: Theo gia g6c
- PhLJongphap I~p du ph6ng giam gia dau tLJngan han, dai han: Don vi khong I~p du ph6ng cho cac khoan dau tLJnay
6. Nguyen tac ghi nh~n va von hoa cac khoan chi phi di vay
- Nguyen tac ghi nhan chi phi di vay: Theo so thuc te phat sinh khi co du dieu ki~n theo chuan rnuc so 16" Chi phi di
- TY I~ von hoa dLJOCsli dl,mg M
xac dinh chi phi di vay dLJOcvon hoa trong ky
7. Nguyen tac ghi nhan va von hoa cac khoan chi phi khac:
- Chi phi tra truce: ElLJOC
ghi nhan khi cac nghi~p v~ phat sinh hoan thanh co chClngW day du
- Chi phi khac
- PhLJongphap phan b6 chi phi tra trLJdc:Theo phLJOngphap dLJongth~ng
- PhLJOngphap va thOi gian phan b6 loi the' thLJOngmai: Theo quy dinh cua chuan muc ke'toan so 11 Hop nha't
kinh doanh"
8. Nguyentac ghi nhan chi phi phai tra
9. Nguyentac va phLJongphap ghi nh~n cac khoan dV ph6ng phai tra: Khong pMt sinh
10. Nguyen tac ghi nMn von chu so hLlu
- Nguyen tac ghi nh~n von dau tLJcua chu so hLlu,th~ng dLJvon c6 phan, von khac cua chu so hLlu:ElLJOC
ghi nh~n
theo so von thvc g6p cua chu so hLlu
- Nguyen tac ghi nh~n chenh I~ch danh gia Iqi tai san: ElLJOC
ghi nMn tren COso TSCEldLJOcdanh gia Iqi M xac
dinh gia tri c6 phan hoa doanh nghi~p Nha nLJdc
- Nguyen tac ghi nh~n chenh I~ch ty gia: la so chenh I~ch theo ty gia thvc te tqi thai di€m ghi nh~n
- Nguyen tac ghi nh~n loi nhu~n chLJaphan ph6i: La lai W cac hOqtdong cua doanh nghi~p (-) tru chi phi thue'thu
nh~p doanh nghi~p hanh
u
11. Nguyen tac va phLJdngphap ghi nh~n doanh thu:
- Doanh thu ban hang: Tuan thu 5 dieu ki~n ghi nh~n doanh thu theo quy dinh tqi chuan mvc ke toan s014 "Doanh
thu va thu nh~p khac"; Cac khoan nh~n trLJdccua khach hang khong phai la doanh thu trong kyo
- Doanh thu cung cap dich v~: Tuan thu 4 dieu kien ghi nh~n doanh thu theo chuan mvc ke toan s014 "Doanhthu
va thu nh~p khac";
- Doanh thu hOqtdong tai chinh: Tuan thu 2 dieu ki~n ghi nh~n doanh thu theo chuan mvc ke' toan so 14 "Doanhthu
va thu nh~p khac";
- Doanh thu hop dong xay dvng: an cCI VaGgia tri nghi~m thu, khoi ILJongWng dot va gia tri quye'ttoan, ki€m toan
Wng cong trlnh
12. Nguyen tac va phLJOngpMp ghi nh~n chi phi tai chinh: Soli~u tren bao cao cao tai chinh la t6ng chi phi tai chinh
phat sinh trong kY.
13. Nguyen tac va phLJOngphap ghi nh~n chi phi thue thu nh~p doanh nghiep hi~n hanh, chi phi thue thu nh~p doanh
nghi~p hoan Iqi: Chi phi thue TNDN hien hanh dLJOcxac dinh tren cOso thu nMp chiu thue va thue suat thue'TNDN
trong nam hien hanh.
14. Cac nghi~p VI) dV ph6ng rui ro hoi doai: Cac khoan ml)Ctien c6 goc ngoqi te dLJOcdanh gia Iqi theo ty gia giao dich
blnh quan lien ngan hang do Ngan hang Nha nLJdcViet nam cong bo.
15. Cac nguyen tac va phLJOngphap ke'toan kMc
v:
Thtlng tin bti' sung eho cac khoan muc trlnh bay trong hang k@'can doi k@'toiin
1- Tign va cae khoan thl1o'ngdl1o'ngtign
Cuoi ky
- Tien m~t
- Tien gLii ngan hang
- Cac khoan tLlongdLlongtien
CQng
2- Ciie khoan d!u tu tai ehfnh ngan han
- Tien gdi c6
ky han
4,712,364,422
55,951,519,925
111,152,260,000
171,816,144,347
CUtl'iky
Khtl'i ILll)'ng
Giii tr]
10i 1111)'1
178,360,128,285
- c6 phieu dau tLl ngan han
- Tral phieu dau tv ngan han
CQngeae khoan d!u tu tai ehfnh NH:
3- Ciie khoan phai thu ngan han khiie
- Phai thu ve c6 phan h6a
- Phai thu khac:
• Phai thu
ve' co' We va fiji
178,360,128,285
Cutli ky
Il!u ky
5,843,075,954
81,597,314,802
156,819,819,968
244,260,210,724
Da'u ky
Giii trj
62,886,468,274
62,886,468,274
Da'u ky
14,974,717,696
4,627,803,811
14,974,717,696
14,974,717,696
Cutl'i ky
4,627,803,811
Ilau ky
nhuQn dUlje ehia
• Phai thu ngUrJilao dong
• Phai thu khiie:
CQng
4- Hang tOn kho
- Hang mua dang di tren dLlong
- Nguyen lieu, v~t lieu
- Cong CI,J, dl,JngCI,J
- Chi phi SX, KD do dang
- Thanh ph§m
- Hang h6a
- Hang gai di ban
- Hang h6a kho bao thue
- Hang h6a bat dong san
*
*
*
4,627,803,811
709,877,274,0
255,404,833,866
7,110,302}91
155,866,662,486
36,102,791
CQnggiii gtle hang tOn kho
262,515,136,657
156,612,642,551
Gia tri hang ton kho dung M the chap, cam co dam bao cac khoan nQphai tra cho cac khoan nQ phai tra:
Gia tri hoan nh~p dl,l ph6ng giam gia hang ton kho trong nam:
Cac trLlonghQpho~c sl,l kien dan cte'nphai trich them ho~c hoan nh~p dl,l ph6ng giam gia hang ton kho:
5- Ciie khoan thu@phai thu Nha nl1ae
- Thue'GTGTdau ra cua SP,HH,Dvl,Jnop thua
- Thue'GTGTEl,Ra hang nh~p kh§u nop thua
- Thue xuat, nMp kh§u nop thua
- Thue'TNDN nop thua nop thua
- Thue thu nMp ca nhan nop thua
- Thu(j'nha ctat, tien thue ctat nop thua
- Cac IOqithue' khac nop thua
- Cac khoan khac phai thu Nha nLloc:
Cutl'i ky
Da'u ky
692,950,569
GOng
6- Phai thu dai han nOi bO
- Cho vay dai han noi bO
- Phai thu dai han noi bO khac
GOng
7- Phai thu dai han khac
- cac khoan tien nh~n uy thac
- Cho vay khOng co lai
- Phai thu dai han khac
GOng
692,950,569.00
Gu6i
ky
f)~u
0
0
0
Gu6i
ky
ky
0
31,626,732
31,626,732
f)~u
ky
8- Tang, giam tal san elf dinh hilu hinh:
Khoan muc
Nguyen
Nha cua, v~t kien
May moe
Ph110ngMn van tai
Thiet bi
true
thiet bi
truyen dan
dl,lng Cl,lquan Iy
TSCO
Cay lau narn
T6ng cOng
khae
gia TSCf) hUu hinh
slf dlll1au nam
34,590,270,730
316,771,353
14,593,379,067
2,833,488,006
1,238,719,812
100,899,855,722
154,472,484,690
- Mua trong ky
0
61,806,000
4,048,345,900
0
0
91,985,455
4,202,137,355
- Oau tl1 XDCB hoan thanh
0
0
0
0
0
838,080,785
838,080,785
- Tang khac
0
0
0
0
0
- Chuy@n sang BOS dau ur
0
0
0
0
0
- Thanh Iy, nhl1Qng ban
- Giam khae
ky
Slf dll eulfi
Gia tr] hao rnon luy
ss dll
dau
0
1,601,092,235
294,367,429
0
0
0
0
0
0
0
3,346,694,740
471,807,153
0
0
33,610,842,807
378,577,353
17,040,632,732
944,352,383
2,833,488,006
101,358,114,809
156,166,008,090
18,637,234,090
91,812,763
7,438,175,430
1,158,100,887
2,815,254,245
96,602,200,415
126,742,777,830
2,334,309,700
5,851,352,881
ke
ky
- Khau hao trong ky
- Tang khac
- Chuy@n sang bat dOng san dau nr
- Giam khac
ky
1,756,559,270
58,726,385
1,629,114,684
66,564,920
6,077,922
0
0
0
0
0
0
0
0
0
0
0
0
0
571,332,957
0
1,601,092,235
294,367,429
0
0
0
0
0
- Thanh Iy, nhl1Qng ban
ss dll
979,427,923
0
0
0
0
0
2,938,599,774
471,807,153
0
0
2,821,332,167
98,464,702,962
129,655,530,937
19,822,460,403
150,539,148
7,466,197,879
930,298,378
- TCJingay dau
15,953,036,640
224,958,590
7,155,203,637
80,618,925
18,233,761
4,297,655,307
27,729,706,860
- TC)i ngay
13,788,382,404
228,038,205
9,574,434,853
14,054,005
12,155,839
2,893,411,847
26,510,477,153
Gia
eulfi
tri con lal ella TSCf) hUu hlnh
ky
euo'i ky
- Gia trj con lai cuoi narn cua TSCO hCiuhlnh da dung the chap, cam co dam bao cac khoan yay:
- Nguyen gia TSC£) euoi nam da khau hao het nhl1ng van con sCidl,lng:
- Nguyen gia TSC£) cuOi nam cho thanh Iy:
- Cae cam ket ve vi~e mua, ban TSC£) hCiu hlnh co gia tri Ion trong tl10ng lai
- Cae thay d6i khac ve TSC£) hCiu hlnh
9- Tang, giam fai san e6 dinh thue fai ehinh:
cua,
v~t kie n true
Nguyen
May
Nha
Khoan muc
Thiet b]
PhL10ngti~ n v~n tai
moe
dl,mg Cl,Jquan Iy
truyen dan
thiet bi
TSCEl
TSCEl
khac
va hinh
T5ng c()ng
gia TSCE) thue TC
0
Sir du dau ky
- Thue tal chfnh trong ky
- Mua lai TSCEl thue tal chfnh
- Tra lai TSCEl thue tai chfnh
Gia tr] hao rnon luy
Sir
eu dau
0
0
0
So dll cuoi ky
0
0
0
0
ke
0
ky
- Khau hao trong ky
- Mua I~i TSCEl thue tai chlnh
- Tang khac
- Tra lai TSCEl thue tal chfnh
- Giam khac
0
0
0
0
0
0
0
- Tal ngay dii'u ky
0
0
0
0
0
0
0
- T~ i ngay cuifi ky
0
0
0
0
0
0
0
So dll cu.J'i ky
Gia tr] eon I~i ella TSCE) thue TC
* Tien thue phat sinh them dL1Qcghi nhan la chi phf trong narn:
* Can cCi M xac dlnh tien thue phat sinh them
* Elieu khoan gia han thue hoac quyen dL1Qcmua tai san
10- Tang, giam tai san co dinh
Khoan muc
:Nguyen
vo
hlnh:
Quyen sil dl,Jng da.'t
LQi the thL10ng
Ban quyen, bang
m~i
sang che
Phan mem quan Iy
TSCEl
T5ng c()ng
va hinh khac
gia TSCE) vo hlnh
So' dll da u ky
26,091,536,016
0
0
219,531,404,748
193,352,418,732
87,450,000
52,000,000
52,000,000
- Mua trong ky
0
0
0
0
- T~o ra tU n()i b() doanh nghi~p
0
0
0
0
0
0
- Elau tL1XDCB hoan thanh
0
0
0
0
0
0
/
- Tang do hop nhat kinh doanh
- Tang khac
- Thanh Iy, nhL1Qngban
So dll cuifi
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,450,000
193,404,418,732
193,491,868,732
0
0
87,450,000
193,352,418,732
196,684,296,410
0
0
0
4,333,333
6,153,787
0
0
0
0
0
ky
0
Gici tr] hao men luy
3,244,427,678
1,820,454
- Khau hao trong ky
0
- Tang khac
- Thanh Iy, nhL1Qngban
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,450,000
3,246,248,132
- Giam khac
ky
Gici tr] con lal ella TSCDVH
- Tal ngay t1au ky
- Tal ngay cu,fi
0
26,091,536,016
ke
So dll t1au ky
So du cuoi
0
26,091,536,016
- Giarn khac
0
0
22,847,108,338
ky
0
0
0
0
193,356,752,065
Cuifi
3,728,980,034
- Tong s6 chi phf xay d1,lng co ban da dang
47,666,667
9,622,315,154
30,000,000
3,595,272,852
3,276,354,673
+ Kho xudng KCN Md rong - cum 1
78,588,182
6,320,841,481
+ Cong trinh TICC
25,119,000
25,119,000
+ KCN Md rong
12- Tang, giam ba't dijng san t1au til:
Khoan rnuc
Nguyen gia bc'i'tt1ijng san t1au til
- Quyen sa dl,lng dat
- Nha
- Nha va quyen sa dl,lng dat
Glarn trong
Tang trong
S6 dau
270,422,904,158
16,265,500,000
254,157,404,158
-
S6 cuOi
ky
ky
ky
ky
93,250,545,443
93,250,545,443
-
15,524,843,406
15,524,843,406
-
0
22,847,108,338
Trang do: Nhung cong trinh IOn:
+ Bi~t thl! VOngTau
193,444,202,065
47,666,667
Da'u ky
ky
0
0
0
Thuyet minh s6 lieu va giai thfch khac theo yeu cau cua Chu~n rnuc ke toan s6 04TSCf) va hlnh
11- Chi phi xay dlfng co' ban dO'dang:
0
3,246,248,132
348,148,606,195
16,265,500,000
331,883,106,195
-
- Cd
-
.-
sa ha tang
Gia tri hao mon luy ke
- Ouyensii dl,mgMt
-.
- Nha
- Nha va quyen sii dung dat
- Cd sa ha tang
tit
Gia tri con I~i BOS
- Ouyensii dung_.Mt
- Nha
1----- --.---~--,---.------.-Nha va quyen sii dung Mt
- Co sa ha tang
_--_-.
.-
109,958,898,518
23,253,986,167
1,545,222,500
325,310,000
108,413,676,018
22,928,676,167
1--.-
-- t--
_---_._ -.~-.---
ilau
--.-.-~.-~
-
f--.~~-~--
160,464,005,640
_.
---
..---,-_,.
14,720,277,500
145,743,728,140
----_.-'.-
-
~ ----.-_.-_-----_"_---._-_.- f--..-- .-..
so li~u va giai trlnh khac:
-
-
-
--"~-'--'-"--'--'----'--'-"-----'--'-"---'---
Thuyet minh
._---_
-.---~--.---.-
-
-
-
-
1--.--_.._-
---
---'-----
1,870,532,500
130,407,424,751
.-~---.--~
-
_---
215,870,648,944
-- f-------
..-
14,394,967,500
---'--'~
1-----_.-
..-
.- .......--~~
934,927,434
-
-
132,277,957,251
-
-
_-----_ .
.---~-
934,927,434
-
..
201,475,681,444
1--.
t----.---
-~.- _-_.
__ ._-_---
-
-
_
-
.~.------~
-
13- Dau til' tal chlnh dai han
Culli ky
SII' Ilfl1ng
a/
oau tlf vao Cling ty con
- Cty CP Dau Tu Du l.ich Tan Thang
b/
oau lit vao cling ty lilln doanh, lilln kilt:
- Cong ty CP Co Khf Tan Blnh TANIMEX (Tanicons)
- Cong ty CP Kfnh Tan Blnh
- Cong ty CP SX DV Tan Blnh Tanimex (Taniserrvice)
- Cong ty CP Oau Tu va Phat Trien Minh Phat
- Cong ty CP Gi~y G.P
- Cong ty CP Tu Van Oau Tu Gici.TR!
oau ky
St{ Ilfl1ng
Giti trj
Gici tr]
BOO,OOO,OOO
BOO,OOO,OOO
800,000,000
800,000,000
69,130,930,232
59,732,048,000
800,000
8,520,930,232
919,125
8,763,750,000
290,000
2,900,000,000
290,000
2,900,000,000
1,500,000
18,420,000,000
1,800,350
22,108,298,000
1,400,000
14,820,000,000
1,470,000
14,700,000,000
1,247,000
12,470,000,000
726,000
7,260,000,000
1,200,000
12,000,000,000
400,000
4,000,000,000
• Ly do thay dlfi tung khoan dau tlf
- Cong ty Tanicons
+ Ve s6Ilf(,1ng: Giarn
119,125
ve gici.trj Giam
+
242,819,768
- Ly do: T1212014 Giam von diu tu vao Gong ty Tanicons SL 319.125 vdi gia tr! 3.042.819.768
W
CP
aong
d, ty I~ can Iqi 30%lvon di{iu
Thing 912015 Gty mua them 200.000 Gp tUong duong 2.800.000 d, tang ty I~ gop von len thilnh 40%lvon die'u
W
- Cong ty Taniservice
ve s6 Ilf(,1ng:Giam
+ ve gici.tr]: Giam
+
300,350
3,688,298,000
CP
dong
Ly do: Giam v6n dau nr vao Cong ty Taniservice, ty I~ con I()i 30%/v6n dieu I~
- Cong ty CP Dau Tlf va Phci.tTrien Minh Phci.t
+ Va s6 Ilf(,1ng:Giam
70,000
+ Va gici.tr!: tang
120,000,000
CP
dong
Ly do: T0312015 Gty giam von diu tu VaG Gong ty Minh Phlit SL 480.000 Gp tUong dUong gia trj 4.800.000.000d,
30%lvon die'u
If
Thang 912015, Gong ty mua GP phit hanh them 410.000 Gp tUong dUong gia trj 4.920.000.000
I~ gop von len thanh 40%lvon die'u
ty I~ can Iqi
iJ6'ng, tang ty
W
- Cong ty CP Gi&y G.P
521,000,000
+ Va s6 Ilf(,1ng:Tang
+ Ve gici.tr!: Tang
5,210,000,000
Ly do: G6p v6n bO sung d(,1t2 thanh I~p cong ty voi ty I~ g6p v6n 43%N6n dieu I~
- Cong ty CP Tlf van Dau Tv Gici.TR!
800,000
+ Ve s6 Ilf(,1ng:Tang
8,000,000,000
+ Ve gici.tr!: Tang
CP
dong
Ly do: G6p v6n bO sung d(,1t2, d(,1t3 vao Cong ty vOi ty I~ g6p v6n 40%/v6n dieu I~
c/
+ Eximbank
+ Sai Gon Gong Thuong ngan Hang
+ STB
5
568,521
3
15,189
4,669,841,614
60,312
+ LUong THI/c Nam Trung BQ
120,000
8, 020, 000, 000
+ Gong ty GP Giao D(Jc Trf £Juc
300,000
3, 000, 000, 000
2,371,500,000
+ Gty GP ITL Keppel Tanimex Logistics
+ Gong ty GP SX TM DV Kim GUong
540,000
7,830, 000, 000
+ Gong ty GP Bao Bi Nhl/a Kien £Juc
480,000
5,760, 000, 000
+ £Ja'utu vao Gong ty GP Tan Binh
. Ly
do thay do'i:
15,165,717,115
31,651,417,115
oau tlf dai h~n
5
568,521
3
120,000
15,189
4,669,841,614
60,312
8,020, 000, 000
2,371,500,000
104,300,000
- Gong ty GP Giao
+
Due Trl £lue
ve 56 1110ng:Tang
300,000
+ Ve gia tr] Tang
3,000,000,000
GP
dong
Ly do: Gop v6n eong ty GP Trf £lue voi til I~ gop v6n 16,67%N6n dieu I~
- Gong ty GP SX TM DV Kim G110ng
+ Ve 56 111Qng:
tang
540,000
+ ve gia tr]: Tang
7,830,000,000
GP
dong
Ly do thay dOi: Gop v6n vao Gong ty Kim G110ngvoi til I~ v6n gop 18%/ v6n dieu I~
- Gong ty GP Bao Bi Nhl/a Ki1fn £lue
+ Ve 56 111Qng:
tang
480,000
+ Va gia tr] tang
5,760,000,000
GP
dong
Ly do thay dOi: G6p v6n vao Gong ty Kien £lue voi til I~ v6n gop 12%/ v6n diau I~
- Gong ty GP Tan Binh
+ Ve 56 111Qng:
+ Va gia trj Giam
104,300,000 do'ng
Ly do thay dOi: Thu hoi v6n gop dau tu vao Gong ty
- ElauII( Irai phi4u
+ Gong trinh giao thong Thuy LOi:
- ElauII( Ifn phi4u,
ky phi4u
- Gho yay dai han
Ly do thay doi tiJng khoan dau tl1
l.oai co phieu trai phieu
+ Va 56 1110ng(d6i voi co phi1fu,trai phit'fu)
+ Va gia tr]
Cljng dau II( dai han khac
14- Chi phi tra tn/Dc dili han
- Chi phi ma ban can ho chung ctJSon Ky 1
- Trich chi phi h~ tang KCN Tan Binh
- Chi phi khiic (thue may chu)
COng
15- Vay vii nO'ngeln han
- Vay ngan h~n
- NQdai h~n cte'nh~n tra
COng
16- Thue'vil cac khoan phai nOp nhil nllDc
- Thue GTGTdau ra
- Thue GTGThang nMp kh~u
- Thus'tieu thl) d~c bi~t
- Thue xuat, nh~p kh~u
- Thue'TNDN
- Thue thu nh~p ca nhan
- Thue tai nguyen
- Thue Nha dat va tien thus ctat
- Cac lo~i thue khac
- Cac khoan phi, I~ phi va cac khoan phai nop khac
COng
17- Chi phi phai tra
- Chi phi duy tu h(!,tang KCN
- Trich chi phi h~ tang khu dan CtJ phI) trQ KCNTan Binh
101,582,347,347
Cutfi ky
75,697,765,115
D~u ky
6,613,807,651
342,368,999
131,171,655,861
133,873,890,016
312,000,000,00
138,097,463,512
Culli ky
134,216,259,015
D~u ky
27,991,301,100
13,909,100,000
13,909,100,000
15,938,700,000
43,930,001,100
Culli ky
D~u ky
82,004,083,0
694,390,634
6,269,299,577
58,798,768
52,802,363
6,410,102,428
747,192,997
Cutfi ky
EJau ky
25,925,195,022
23,668,017,610
55,969,201,196
74,207,237,866
.AG
GOng
18- Gae khoan phai Ira, phai nOp ngan han khae
- Tal san thua cho sa 1'1
- Kinh phi cOng dean
- Bao hie'm xa hOi
- Bao hie'm y tEl'
- Phai tra ve c6 phan h6a
- Nh~n ky quy, ky cuoc ngan han
- Doanh thu chua thuc hi~n
- cac khoan phai tra, phai nap khac
GOng
19- Phai Ira dai han nOi bO
- Vay dai han nOi bO
- Phai tra dai han nOi bO khac
GOng
20- Vay va nO' dai han
a- Vay dai han
- Vay ngan hang
- Vay dOi tUQngkhac
- Trai phieu phat hanh
b- NO' dai han
- Thue tai chinh
- NQdai han khac
GOng
81,894,396,218
Gu6i ky
68,820,876
97,875,255,476
fJ~u ky
32,320,520
72,954,388
15,097,545
175,000,000
3,347,025,261
53,382,242,644
54,498,618,960
53,714,115,453
Gu6i ky
57,877,964,741
fJ~u ky
Gu6i ky
124,248,640,897
fJ~u ky
46,359,018,352
124,248,640,897
46,359,018,352
124,248,640,897
46,359,018,352
- Cae khoan nQ'thu@ tal ehfnh
Nam nay
ThCiihlj,n
T6ng khoan
Thanh roan tien
thue tai chinh
Trd tien
liii thue
Narn tnroc
Tra no
K
goc
T6ng khoan
Thanh roan tien
thue tai chinh
Tra tien
liii thue
Tra no
K
goc
Cu6i nam
Dau nam
Culli nam
Dau nam
Du'oi 1 narn
Tu 1 - 5 narn
Tren 5 narn
21- Tal san thulr thu nhap hoan lai va thusthu nhap noan lai phai tra
a - Tai san thut thu nh~p hoiln lal:
- Hi san thue'thu nhap hoan lal lien quan Mn khoan chenh lech tarn thOi dUQckha'utn
- Hi san thue thu nh~p hoan lai lien quan difn khoan 10 tfnh thue chua sCrdl,mg
- Hi san thue thu nhap hoan lai lien quan Mn khoan l1Udai tfnh thue'chua sCrdl,mg
- Khoan hoan nhap tal san thue'thu nh~p hoan lal da dUQcghi nh~n tU cac nam trUDc
rai san thut thu nh~p hoiln I~i
b- Thue' thu nh~p hoiln I~i ph3i tra
- Thue thu nh~p hoan l<;Iiphai tra phat sinh ttl cac khoan chenh lech t<;lmthOi chju thue
- Khoan hoan nh~p thue'thu nh~p hoan l<;Iiphai tra da dUQcghi nh~n ttl cac nam trUDc
- Thue'thu nh~p hoan l<;Iiphai tra
Thut thu nh~p hoiln I~i phai tra
22- Virn chii
sa hilu
a- Bang d.)'i chii!'u biE!'ndong ciia Virn chii
sa hilu
Von dau tLl cua CSH
Th~ng du von c6
phan
c6 phieu quy
Quy dau nr
phat trien
Quy du ph6ng tal LQi nhuan sau thue
chfnh
chua phan phoi
8
11
A
1
2
4
1
Sir dll dauntlm trllac
240,000,000,000
90,352,860,000
(16,016,112,446)
96,127,489,407
22,211,654,197
16,016,112,446
3,166,647,614
3,166,647,614
-Tang von trong ky truce
- Uii trong ky
truce
- Tang khac
2,595,847,864
90,899,640,501
eu cutn
ky trllac -
64,207,693,036
64,207,693,036
23,098,374,000
25,694,221,864
truce
-
sr eu dii'u ky
nay
240,000,000,000
92,948,707,864
-
99,294,137,021
25,378,301,811
88,692,292,413
88,692,292,413
89,513,415,124
547,134,561,820
-
- Tang von trong ky nay
- Uii trong ky nay
3,205,969,142
- Tang khac
- Giam von trong
- La trong
3,205,969,142
66,971,951,906
66,971,951,906
23,868,166,000
30,280,104,284
-
ky nay
-
ky nay
-
- Giam khac
So dll cuoi
ky nay (31/03/2012)
523,575,531,659
-
- Giam khac
Sir
12
22,349,407,674
- Giam von trong ky tnJoc
- La trong ky
Cong
240,000,000,000
92,948,707,864
-
102,500,106,163
28,584,270,953
87,902,520,834
87,902,520,834
92,451,012,196
556,484,097,176
b - Chi wit vOn da-utit ciia chii
sa hUu
CuO'iky
- Von gop cua nha nL10e
D3u ky
46,220,020,000
46,220,020,000
- Von gop cua cac doi WQng khac
193,779,980,000
193,779,980,000
CQng
240,000,000,000
240,000,000,000
*
Gia tri trai phii'fu da ehuy€n thanh e6 phieu trong narn
*
So IL1Qnge6 phieu quy
e- Cac giao dich va vOn vai eac chii
0
sa hUu vii phan phOi cd !(fc, Illi
nhuan
CuOi ky
Mu
ky
- Von dau tL1cua ehu sa hCiu
+ Von gop dau narn
240,000,000,000
240,000,000,000
240,000,000,000
240,000,000,000
+ Von gop tang trong narn
+ Von gop giam trong narn
+ Von gop eu6i narn
- C6 We, IQi nhuan da ehia
0
0
0
0
0
0
0
0
d- cd tac
- C6 We da eong b6 sau ngay ke't thuc ky ke'toan narn:
+ C6 We da eong b6 tren e6 phieu ph6 thong:
+ C6 We da eong bo tren e6 phie'u lJUdai:
- C6 We cua e6 phieu lJUdai lOy ke chua dL1Qeghi nh~n :
na-u ky
CuOi ky
d- cd phi(u
- So IL1Qnge6 phie'u dang ky phat hanh
24,000,000
24,000,000
- s6 li~u e6 phie'u da ban ra eong chung
24,000,000
24,000,000
24,000,000
24,000,000
+ C6 phie'u ph6 thong
0
0
- S6 IL1Qnge6 phie'u dL1Qemua Iqi
0
0
+ C6 phieu ph6 thong
0
0
+ C6 phie'u lJUdai
0
0
+ C6 phieu lJUdai
- S6 lL1dnge6 phie'u dang IlJUhanh
24,000,000
24,000,000
+ C6 phie'u ph6 thong
24,000,000
24,000,000
10,000
10,000
+ C6 phieu lJUdai
* Menh gia cd phi(u dang IItu hanh:
e- Cac quy ciia doanh nghiep
- Quy dau tL1phat tMn
- Quy dl,( phong tai ehfnh
CuO'iky
na-u ky
102,500,106,163
99,294,137,021
28,584,270,953
25,378,301,811
- Quy khae thuQe von ehu SO hCiu
* Myc dlch trlch I~p vii sU'dyng cac quy ciia doanh nghiep
g- Thu nMp vii chi phI, liii ho~c Iii dlfl1C ghi nh~n trllc ti(p vilo vOn chii
toan cy th~
sa hUUtheo quy djnh ciia cac chuan mllc k(
23- Ngufin kinh phi
Cul)i ky
- Nguon kinh phi duoe cap trong narn
- Chi
su nghiep
- Nguon kinh phi con lal cuoi narn
24- rai san thue ngoai
Cul)i ky
24.1- Gia fr] ta i sa n thue ngoa i
- TSC£l thue ngoai
- Tai san khac thue ngoai
24.2- T6ng sl) ti~n thul!
un thi@u trong wang
lai ciia HQ'pdfing thul! heat dOng TSCD khOng hiiy ngang theo cac thoi I
- TU 1 narn tro xuong
- Tren 1 - 5 narn
- Tren 5 narn
VI- Thong tin b6 sung cho cac khoan muc trlnh bay trong bao cao KQHE>KD
(Don vi tfnh
)
Quy 4 nam nay
Quy 4 nam trlluc
65,929,336,022
146,768,515,144
+ Ooanh thu ban hang
34,881,607,020
72,713,569,519
+ Ooanh thu eung cap dlch vu
31,047,729,002
74,054,945,625
65,929,336,022
146,768,515,144
+ Ooanh thu thuan trao d6i san ph£m, hang hoa
34,881,607,020
72,713,569,519
+ Ooanh thu thuan trao d6i dieh
31,047,729,002
74,054,945,625
Quy 4 nam nay
Quy 4 nam trlluc
15,818,963,607
62,258,778,024
8,047,916,969
45,320,180,529
23,866,880,576
107,578,958,553
25- T6ng doanh thu bcin hang va cung cap djch
VI}
(Ma sO 01 )
Trong do:
+ Ooanh thu H£l XO (£loi voi ON co heat dong xay lap)
+ Ooanh thu cua H£l XO duoe ghi
nnan trong
ky
+ T6ng doanh thu lOy ke' cua H£l XO duoe ghi nhan cte'n thai dign I~p bao
I
26- Cac khoan giam triY doanh thu (Ma sl) 02)
Trong do:
+ Chiet khau thudng mal
+ Giam gia hang ban
+ hang ban b] tra lC!i
+ Thue' GTGT phai nop ( PP trl,lc tiep)
+ Thue tieu thl,! d~e biet
+ Thu!)' xuat kh£u
27- Doanh thu thua-n v~ ban hang va cung cap dich
VI}
(Ma sl) 10)
Trong do
VI,!
28- Gia vl)n hilng ban (ma sl) 11)
- Gia von eua hang hoa da ban
- Gia von eua thanh ph£m da ban
- Gia von eua dieh
VI,!
da eung cap
- Gia tri con lC!i, chi phi nhuong ban, thanh I) eua B£lS dau tu da bcin
- Hao hl,!t mat mat hang ton kho
- Cae khoan chi phi vuot mue blnh thuong
- Ol,l phong giam gia hang ton kho
C(jng
29- Doanh thu heat dQng tai chlnh (rna 21)
- Lai tien gUi, tien cho vay
Quy 4 nam nay
Quy 4 nam tnlac
4,881,390,042
3,832,604,137
447,000,000
588,000,000
- Lai dau tu trai phieu, ky phleu, tfn phie'u
- C5 nrc, IOi nhuan duOc chia
- Lai ban nqoai te
- Lai chenh lech ty gia da thuc hien
82,869,103
- Lai chenh lech ty gia chua thuc hien
- Lai ban hang tra cham
851,838,628
1,111,217,027
6,263,097,773
5,531,821,164
- Doanh thu heat dong tai chinh khac
CQng
30- Chi phi lai chinh (Ma s(22)
Quy 4 nam nay
- Lai tien vay, huy dong von
1,274,772,662
Quy 4 nam trll'ac
1,306,588,311
- Chie't khau thanh toan, lai ban hang tra cham
- Lo do thanh Iy cac khoan dau
nr ngan
han, dai han
4,901,221,566
- Lo ban nqoai te
- Lo chenh lech ty gia da thl,lc hien
- Lo chenh lech ty gia chua thuc hien
- 01,1phonq giam gia cac khoan dau tu ngan h;;ln, dai h;;ln
23,485,574
122,200,000
1,129,986,443
979,260,046
2,526,959,105
7,210,555,497
- Chi phi tai chinh khac
CQng
31- Chi phi thulf thu nMp doanh nghiep hien hanh (Ma sIr 51)
- Chi phi thue TNDN tinh trtin thu nh~p chiu thue' nam hien hanh
Quy 4 nam nay
Quy 4 nam trll'ac
6,590,669,875
-2,655,355,297
6,590,669,875
-2,655,355,297
- f)ieu chlnh chi phi thue' TNDN clla cac nam truck VaG
chi phi thue' thu nh~p hien hanh nam nay
- T5ng chi phi thue thu nh~p doanh nghiep hien Mnh
32- Chi phi thulf TNDNhoan I(li (rna s(52)
- Chi phi thue TNDN hoan l;;Ii phat sinh W cac khoan
Quy 4 nam nay
339,452,570
Quy 4 nam trll'ac
4,838,159,657
- Chi phi thue TNDN hoan l;;Ii phat sinh W viec
hoan nh~p tai san thue thu nh~p hoan l;;Ii
- Thu nh~p thue' TNDN hoan l;;Ii phat sinh W cac
khoan chBnh lech t;;lm thoi duOc khau tru
- Thu nh~p thue' TNDN hoan l;;Ii pMt sinh W cac
khoan 10 tinh thue' va LfU dai thue chua su dl,mg
- Thu nh~p thue TNDN hoan l;;Ii phat sinh W viec hoan nMp
thue' thu nh~p hoan l;;Ii phai tra
Quy 4 nam trll'ac
33- Chi phi san xuat kinh doanh theo ylfu t6
Quy 4 nam nay
- Chi phi nguyen lieu, v~t lieu, CCDC
130,735,811
384,675,524
6,664,490,938
12,013,586,298
635,970,716
6,094,208,313
- Chi phi nhan cong
- Chi phi khau hao TSCf)
222,810,225
188,000,318
- Chi Phi dich VI) mua ngoai
6,244,887,804
12,454,719,652
- Chi phi khac bang tien
3,654,255,720
4,524,048,460
17,553,151,214
35,659,238,565
- Chi phi dl,l phOng phiii thu kh6 doi, dl,l phong tro cap MVL
CQng
VII- Thong tin b6 sung cho cac khoan muc trinh bay trong bao cao Illu chuy6n tien te (adn vi Unh: .....
34- Cac giao djch khOng bang tien anh huang d~n baD CaD luu chuy~n
tien t~ va cac khoan tien do doanh nghi~p narn gili nhllng khong dllQc su dl,mg
Nam nay
Nam truac
a- Mua tai san bang each nh~n eae khoan nQ'lien quan trllc ti~p
ho~c thOng qua nghi~p vy cho thue tal chinh
- Mua doanh nghi~p thong qua phat hanh co phie'u
- Chuy€n no thanh v6n chLl sa hOu
b- Mua va thanh Iy cOng ty con hoac dan vi kinh doanh
khac trong ky nao eao
- Tong gia tr] mua ho~c thanh 1'1
+ Tong qla tr] mua
+ Tong gia tri thanh 1'1
- Phan gia tr] mua ho~c thanh 1'1dllQc thanh toan bang tien va cac
khoan tllang dllang tien
+ Tong gia tr] mua
+ Tong gia tr] thanh 1'1
- sO' tien va cac khoan tlIang dllang tien thuc c6 trong cong ty
con ho~c dan vi kinh doanh khac dllQc mua ho~c thanh 1'1
- Phan gia tri tai san (Tong hOp theo tUng 10qitai san) va no phai tra
kh6ng phai la tien va cac khoan tllang dllang tien trong cong ty con
ho~c dan vi kinh doanh khcic dllQc mua ho?c thanh 1'1trong ky
c- Trinh bay gia tri va 1'1do cLlacac khoan tien Idn do doanh nghiep nam
gili nhllng chlla dliOCsu dl,mg do c6 sl,l han che' cLlaphap lu~t ho~c cac
rang buoc khac ma doanh nghiep phai thl,lc hien.
VIII - Giai trlnh cMnh I~ch lQ'i nhu~n
- Loi nhu~n sau thue' TNDN qu'14 - Nien do tai chfnh tU 01/10/2013 cte'n30109/2014:
3.861.277.856 dong
- LQi nhu~n sau thue TNDN qu'1 4 - Nien dO tai chfnh tU 01/10/2014 cte'n30109/2015: 21.165.591.944 dong
- LQi nhu~n qu'1 qu'1 4 - Nien dO tai chfnh tU 01/10/2014 cte'n30109/2015 d~t 548,1% so vdi loi nhu~n qu'1 4 Nien dOtai chfnh W 01/10/2013 cte'n30109/2014
Nguyen nhan: Quy 4 - Nien do tai chfnh W 01/10/2014 cte'n30109/2015, Cong ty h6an nh~p chi phf den bu va
chi phf thl,lc hi~n ha tang ky thu~t dllong B1 KDC phI,!trQ KCN Tan Blnh dan cte'nIQi nhu~n sau thue qu'1 4 nam
nay cao han qu'1 4 nam trlldc.
IX- Giai trlnh chenh I~ch stf du dau ky tren can dO'i k~ toan
Can cil ket lu~n thanh tra thue' 922/0D-CT-TTrr ngay 27/07/2015 cho nien dO tai chfnh ket thuc vao 30109/2012
va nien do tai chfnh ke't thuc vao ngay 30109/2013 wi S6 ti~n truy thu va phat n(lp thu@:5.496.664.006 d6ng.
Trong d6:
- Truy thu thu@TNDN do trfch I~p dl,l ph6ng dau tll tai chfnh chlla phu hQp :339.452.570 d6ng.
-Truy thu TNDN va thue' GTGT cac hQat dong khac: 3.215.368.510 dong
- Truy thu 0,05% va phat HC thue': 1.941.842.926 d6ng
Cong ty da.dieu chlnh sO'dLl dau ky tren bang can doi ke'toan nhll sau:
.(3
86 cO
- Mii s6 154: "Thue va cac khoan phai thu Nha
Nude"
3,926,132,037
- Mii s6 262: "rai san thue TNDN hoiin lai'
86 mdi
Chenh leeh
692,950,569
(3,233,181,468)
339,452,570
339,452,570
- Mii s6 314: "Thue'va cac khoan phai nop Nha
425,553,385
nine'
- Chi tieu 420: "Lc;1inhuan sau thue' chua phan ph6i"
92,728,783,634
747,192,997
89,513,415,124
321,639,612
(3,215,368,510)
NgU'O'i I~p bie'u
Ha Thi Thu Thao
Nguyen Thi Hao
n Quang Tnrung
1
