Báo cáo tài chính hợp nhất quý 4 năm 2015 - Công ty cổ phần Sản xuất Kinh doanh Xuất nhập khẩu Dịch vụ và Đầu tư Tân Bình

CONG TY CP SXKD XNK DlCH

vu vA DA U TV TAN BiNH

(TANIMEX)
89 Ly Thuong Ki~t P.09 -Qu~n Tan Binh TP.HCM

MST: 0 3 0 1 4 6 4 9 0 4

NIEN DO TAl CHINH

TV 01/10/2014 DEN 30/09/2015


CONG TV CO PHAN sAN XUAT KINH DOANH XNK DJCH VV VA £)AU Tu'TAN siNH
Dia chi: 89 Ly Thuong Ki~t, Phuong 9, Quan Tan Binh, TP. Hi>Chi Minh

BAo cAo TAl CHINHHOP NHAT
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A

KET QUA HO~ T DONG KINH DOANH
Quy 4- Nien dQ tal chinh til 01/10/2014 de'n 30/09/2015

Chi tieu

Maso

1. Doanh thu ban bang va cung ca'p dich V\I

01

2. Cac khoan giarn tnr doanh thu

02

3. Doanh thu thuan v~ ban hang va cung ca'p dich V\I (10=01-02)

10

4. Gia von hang ban

11

5. Loi nhuan gop v€ ban hang va cung cap dich vu (20=10-11)

20

6. Doanh thu hoat dong tai chinh

21

7. Chi phi tai chinh

22

minh
VI.25

Narn trade

Nam nay

Thuyet

,-,fiykit tit dftu nan

Quy4
66,013,573,286
-

181,687,313,737
-

Lily kit tii' dftu nam

Quy4
146,842,424,235

340,506,461,022

0

112,521,543

66,013,573,286

181,687,313,737

146,842,424,235

340,393,939,479

23,942,488,827

77,169,577,323

107,641,936,293

187,963,599,476

42,071,084,459

104,517,736,414

39,200,487,942

152,430,340,003

VI.26

6,183,238,319

15,557,450,069

4,969,028,389

18,886,517,980

VI.28

1,518,568,477

4,337,726,688

6,515,558,351

10,414,242,292

23

1,274,770,662

3,972,647,111

1,306,588,311

6,363,582,404

24

10,959,850,892

34,155,979,926

23,199,015,034

56,438,685,486

25

6,620,014,953

21,004,512,404

12,672,339,991

26,383,334,851

10. Lqi nhuan thuan tit hoat dQng kinh doanh [=20+(21-22)-(24-+ 30

29,155,888,456

60,576,967,465

1,782,602,955

78,080,595,354

11. Thu nhap khac

31

1,814,986,645

22,172,345,339

4,193,499,169

4,661,544,589

12. Chi phi khac

32

1,964,751,077

1,966,324,978

54

100,449,871

13. Loi nhuan khac (40 = 31 -32)

40

-149,764,432

20,206,020,361

4,193,499,115

4,561,094,718

Trang do: chi phi {iii yay
8. Chi phi ban hang
9. Chi phi quan

1y doanh nghiep

VI.27


14. PhAn lQ"inhuan hOiJc

16 trong

cong ty lien k@t,lien doanh

2,522,975,856

8,823,309,556

2,954,115,013

11,034,473,829

31,960,239,037

91,817,461,655

8,499,077,926

91,464,999,628

15. T6ng lc;1inhuan ke' toan trudc thue' (50 = 30 + 40)

50

16. Chi phi thue thu nhap doanh nghiep hien hanh

51

VI.30

6,325,889,660

18,451,900,021

-2,655,576,001

10,524,239,977

17. Chi phi thue' thu nhap doanh nghiep hoan lai

52

VI.30

339,452,570

339,452,570

4,838,159,657

8,639,570,816

18. Lt1i nhuan sau thue'TNDN (= 50 - 51- 52)

60

25,294,896,807

73,026,109,064

6,316,494,270

72,301,188,835

19. Lai co ban tren c6 phieu

70

1,054

3,043

263

3,091

Ngu'O'i I~p bieu

HfJ

tm Thu ThaD

Ke toa n tnJ'O'ng

Nguyen Thi HaD


CONG TV CO PHAN sAN XUAT KINH DOANH XNK DJCH Vl) vA f>AU Tu'TAN
Dia chi: 89 Ly Thirong Ki~t, Phuong 9, Quan Tan Sinh, TP. H6 Chi Minh

siNH

sAo cAo TAl CHiNH HOPNHAT
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I'll.

_,

BANG CAN

eot

_,

,

KE TOAN

T~i thai diem 30/09/2015
**********
Thuyet

TAl SAN

A. TAl SAN NGAN HAN:

MA SO

minh

110

1.1Ti€n

III

495,359,067,554

655,787,739,544

100

I. Ti~n va cae khmln t11'OOg
du'dng ti~n

SODAUNAM

SO CUOIKY

V.01

170,090,205,343

245,979,015,534

60,942,303,088

87,639,195,566

109,147,902,255
182,244,003,285

158,339,819,968
63,106,468,274

2.1 Cac khodn urong dirong ti€n

112

II. Cae khoan dliu tu' Tai ehinh ngl1n han

120

1.1D~u nr ngan han

121

182,244,003,285

63,106,468,274

2.1 DI/ phong giarn gia d~u tu' ngan han

129

o

o

III. Cae khoan phiii thu ngl1n han

130

40,823,476,909

28,102,712,474

1.1Phdi thu cua khach hang

131

12,335,538,558

23,715,801,634

2.1 Tra tnroc eho nguoi ban

132

13,621,425,822

210,299,945

3.1Phai thu n(>ib(> ngan han

133

4.1 Phai thu thea tien d(>ke' hoach hop d5ng xay

134

o
o

o
o

5.1 Cac khodn phai thu khac

135

V.03

14,979,882,585

6.1 DI/ phong phai thu ngan han kh6 doi

139

(113,370,056)

4,634,036,838
(457,425,943)

V.04

262,515,136,657

156,612,642.551

262,515,136,657

156,612,642,551

V.02

IV. Hang t6n kho

140

1.1Hang t5n kho
2.1 DI/ phong giam gia hang t5n kho

141
149

o

o

V. Tai san ngl1n han kbae

150

114,917,350

1,558,228,721

1.1Chi phi tra tnroc ngdn han

151

5,250,000

5,250,000

2.1 Thue' GTGT diroc khau trir

152

6,619,513

9,990,207

3.1 Thue' va cac khoan phai thu Nha nude

154

1,822,416

694,772,985

4.1 Hi san nga:n han khac

158

101,225,421

848,215,529

B. TAl SAN oAI HAN

200

538,441,241,151

I.Cae khoan phai thu dai han

210

43,042,492,724

37,738,256,469

45,715,828,302

40,156,803,600

V.05

1.1Phai thu dai han cua khach hang

211

2.1 Von kinh doanh ciia don vi tnrc thuoc

212

3.1 Phai thu dai han n(>ib(>

213

V.06

4.1 Phai thu dai h~n khae
5.1 DI/ phOng phai thu dai h<).nkh6 doi

218

V.07

473,293,866,308

o
o
o

o
o
o

219

(2,673,335,578)

(2,418,547,131)

II. Tai san e6 dinh

220

30,315,550,473

60,227,556,971

1.1 Hi san co dinh huu hinh

221

V.08

26,510,477,153

27,729,706,860

* Nguyen gia

222

156,439,265,529

154,745,742,129

* Gia tri hao mon lUy ke'

223

( 129,928,788,376)

(127,016,035,269)

2.1 Hi san co dinh thue Hi ehinh

224

* Nguyen

o
o
o

o
o
o

gia

225

* Gia tri hao mon lUy ke'

226

3.1 Hi san co dinh vo hinh

227

* Nguyen gia

228

V.09

V.10

47,666,667

22,847,108,338

193,491,868,732

219,531,404,748


(196,684,296,410)

( 193,444,202,065)

* Gia tri hao rnon lily ke

229

4.1 Chi phi xiiy dung co ban dd dang

230

V.11

3,757,406,653

9,650,741,773

III. Ba't dong san dau tu

240

Vo12

215,870,648,944

160,464,005,640

* Nguyen gia
* Gia tri hao mon lily ke

241

348,148,606,195

270,735,610,800

242
250

(132,277 ,957,251)

IV. Cac khoan dau tu Ta] chfnh dal han

111,106,585,501

(110,271,605,160)
80,053,335,643

1.1 £)~ u ur van cong ty con

251

0

0

2.1 f)~u nr van cong ty lien ket, lien doanh

252

79,576,764,201

66,430,597,654

3.1f)~u nr dai han khac
4.1 Du phong giarn gia d~u nr tai chinh dai han

258

31,651,417,115

259

-121,595,815

15,165,717,115
(1,542,979,126)

V. 'I'ai san dai h!}n khac

260

138,105,963,509

134,810,711,585

1.1 Chi phi td tnrdc dai han

261

Vo14

138,105,963,509

134,216,259,015

2.1 Hi san thue' thu nhap hoan lai

262

Vo21

0

339,452,570

3.1 Hi san dai han khac

268

0

255,000,000

TOng cQng tili san
;:

...'

NGUONVON

Vo13

968,652,933,862

1,194,228,980,695

270

...'

;:

SODAUNAM

SO CUOIKY

MASO

411,711,092,731

A. NO PHAI TRA

300

622,798,033,606

I. N!i ngiln han

310

189,139,883,180

220,161,045,949

1.1 Yay va no ngan han

311

11,681,230,300

43,930,001,100

2.1 Phai tra eho nguoi ban

312

24,655,485,989

8,733,786,823

3.1 Ngiroi mua tra tien tnrdc

313

29,684,336

208,211

6,147,917,334

749,679,118

7,210,818,398

8,919,059,841

81,894,396,218

97,875,255,476
0

4.1 Thue va cac khodn phdi nop Nha nude

314

5.1 Phai tra ngiroi lao dQng

315

6.1 Chi phi phai tra

316

Vo15

Vo16
Vo17

7.1 Phai td nQi bQ

317

0

8.1 Phai td thea tien dQke ho(!,ehh<;lpd6ng xiiy (

318

0

0

53,815,351,776

57,977 ,003,644

0

0

V.l8

9.1 Cae khoan phai td, phai nQPngiin h(!,nkhae

319

10.1 Dt! phong phai td ngiin h(!,n

320

III Quy khen thu'dng - phue l<;1i

323

3,704,998,829

1,976,051,736

II. N!i dai han

330

433,658,150,426

191,550,046,782

1.1 Phai tra dai h(!,nngu'oi ban

331

0

2,740,400,000

2.1 Ph:li tra dai h(!,nnQi bQ

332

0

0

3.1 Phai td dai h(!,nkhae

333

4.1 Yay va n<;ldiii h(!,n

334

Vo19

49,016,254,469

42,067,523,399

Vo20

126,476,510,597

46,359,018,352

Vo21

0

0

5.1 Thue thu nh~p hoan l(!,iphai td

335

6.1 Dl! phong tr<;lcii"pmilt vi~e lam

336

0

0

7.1 Dl! phong phai tra dai h(!,n

337

0

0

8/ Doanh thu chu'a thtfe hi~n

338

258,165,385,360

100,383,105,031

9/ Quy phat tri@nkhoahQe va e6ng ngh~

339

0

Bo VON CHU SO HaU

400

571,230,947,089

I. Van chu s(J huu

410

571,230,947,089

556,741,841,131

1.1 Von d~u tu'eua ehu sd huu

411

240,000,000,000

240,000,000,000

2.1 Th~ng du'von e6 phh

412

92,948,707,864

92,948,707,864

3.1 Von khae eua ehu sd huu

413

0

0

4.1 C6 phieu Quy

414

0

0

5.1 Chenh l~eh danh gia l(!,itai san

415

0

0

6.1 Chenh l~eh ty gia hoi doai

416

0

0

Vo22

0

556,741,841,131


7.1 Quy d~u tu' phat tri€n

417

102,500,106,163

99,294,137,021

8.1 Quy dir phong tai chinh

418

28,584,270,953

25,378,301,811

9.1 Quy khac thuoc v6n chu sa hiru

419

10.1 L<;Iinhuan sau thue' chua phan phdi

420

0
107,197,862,109

0
99,120,694,435

11.1Ngudn v6n d~u tu' XDCB

421

0

0

12/ Quy htl tro sa:p xep doanh nghiep
II. Ngu6n kinh Rhi, guy khac

422
430

0

0

Q

Q

1.1 Qiiy khen thirdng va phuc lei

431

0

0

2.1 Ngudn kinh phi

432

0

0

0
200,000,000

0
200,000,000

V.23

433

3.1 Ngudn kinh phi da: hinh thanh TSCD
C-LQI iCH eVA co DONG THIEU so

TOng cong nguOn vOn

440

1,194,228,980,695

cAc CHI TIEU NGOAI BANG CAN DOl
minh

CHi TIEU

968,652,933,862

KE ToAN

SO CUOIKY

1. Hi san thue ngoai
2. V~t

nr, hang

h6a nhan giii' hQ, nhan gia cong

3. Hang h6a nhan ban ho, nhan
4. No kh6 doi cia xu

Dollar

ky giri, ky circe

Iy

My (USD)

Euro (EUR)

Yen Nh~t (¥)
6. DV toan chi su nghiep, du an

NgU'O'i I~p bi~u

HiJ Thj Thu ThaD

Nguyen Thj HaD

43,623.57

73,815.20

15,249.00

15,249

75,436

75,436


CONG TV CO PHAN sAN XUAT KINH DOANH XNK DJCH Vl,l vA f)AU

nr TAN

BINH

8ja chi: 89 Ly Thuong Ki~t, Phuong 9, Quill Tan Sinh, TP. H6 Chi Minh
sAo CAOTAI CHiNH HOP NHAT

~

"

~

"'"

BAO CAO LUU CHUYEN TIEN TI;
( Thea phlfo'ng phci p

Quy 4 - Nien de} tal chlnh

tnre tUfp )

tu 01/10/2014
MA

CHl TIEU

SO

den 30/09/2015
Luy ke'llt di1'u narn den cutfi quy nay

Thuy~1

minh

Nam nay

Nam

tnrcc

I. LLIU CHUYEN TlEN TO' HOAT DONG KINH OOANH
· Tien thu tU ban hang, cung cap djch vu va doanh thu khac

01

403,861,977,198

258,385,403,009

· Tien chi tn1 cho nguCJicung cap hang h6a va djch vu

02

(102,066,938,389

51,468,707,400

Tien chi tra cho nguCJilao dOng

03

(28,085,916,225

Tien chi tra liii

04

(9,456,642,231

Tien chi nOpthue Thu nhap doanh nghiep

05

Tien thu khac tU hoat dOng kinh doanh

06

28,838,117,368

· Tien chi khac cho heat dOng kinh doanh

07

(189,874,491,601
89,924,006,234

uru chuye'n tid'n Ihui1'n lit ho~ldOng san xual, kinh doa

II. LLIU CHUYEN TIEN TO' HOAT DONG DAU
1. Tien chi

M

(13,292,09

ru
(65,542,716,699

mua sam, xay dl,lng TSCE)va cac tal san dai ha

300,000,000

Tien thu tu thanh Iy, nhuong ban TSCE)va cac tai san dai
mua cac cong cu no clla don vi khac

23

· Tien thu hoi cho vay, ban Il;li cac cong c~ no clla don vi khac 24
· Tien chi dau tu g6p von vao cac don vi khac

25

Tien thu hoi dau tu g6p von vao don vi khac

26

Tien thu lai cho vay, c6 tUc va 10inhu~n duoc chia

27

(49,647,230,2


III. LUU CHUYEN TII~N Til HOATDjjNG TAl CHiNH

1. Tien thu tit phat hanh c6 phieu , nhan von gop cua chu sa h

31

0

18,611,960,310.0

2. Tien chi tra von gop cho cac CSH, mua lai c6 phieu cua DN

32

0

0

3. Tien vay ngcln han, dai han nh~n dut,1c

33

104,241,907,536

56,833,134,461

4. Tien chi tra no goc vay

34

(56,373,186,091)

(62,697,619,510)

5. Tien chi tra no thu@tai chinh

35

6. c6 tee, IOi nhuan da tra cho chu sa hllu

36

(23,659,374,650)

(46,997,656,000)

Lu'u chuy!n titn thu:i'n tit heat dQng tal chinh

40

24,209,346,795

(34,250,180,739

uru chuyfi'n titn thu:i'n trong ky (20+30+40)

50

(75,853,679,458)

21,689,793,247

Titn va tu'llng du'l1ngtitn

d:i'u ky

60

Anh htJCJng
cua thay d6i ty gia hoi doai quy d6i nqoal t~
Titn va tu'l1ngdu'l1ngtitn

cuO"iky (50+60+61 )

61
70

Nglll1i I~p bieu

Kif toa n trll{1ng

Ha Thi Thu Thao

Nguyen Thi Hao

0

245,979,015,534
(35,130,733)
170,090,205,343

_1nMII_

-

224,312,707,861
(23,485,574
245,979,015,534

10 thang 11 nam 2015
Giam dtfe


CONG TV CO PHAN sAN XUAT KINH DOANH XNK DJCH
Dja chi: 89 Ly Thirong Ki~t, Phuong 9, Quan Tan Binh, TP.

vv vA f>AU Tu'TAN

BINH

H6 Chi Minh

BAo cAo TAr CHINH HOP NHAT

THUYET MINH BAo cAo TAl CHINH
Quy 4 - Nien til} tal chinh tu 01/10/2014 tlen 30/09/2015
I. D~e Ili@m heat IlQng ella doanh nghi~p
1 Hlnh tnuc so huu von: Cong ty c6 phan
2 Unh vue kinh doanh: san xuat, kinh doanh, xuat nh~p kh~u, dich vu, dau fu
3 Nganh nghe kinh doanh: San xuat hang cong nghiep, Mu thu cong ngiep, nang lam thuy hai san; nh~p kh~u nguyen
lieu v~t fu may moe thiet bl, vat lieu xay di,lng...; Dich vu, nha hang khach san, du llch: £lau nr xay di,lng va kinh doanh

co so ha tang khu cong nghiep,SX va mua ban thuoc la diEfu;Dich vu phuc vu cac doanh nghiep; kinh doanh cho thue
kho xLlong,nha, can hO chung CL1;gia cong quan ao kimono xuat kh~u; Thi cong xay di,lng cac cong trlnh; san xuat va
gia cong khung kao thap, cac san ph~m Cdkhi; Dich Vl,lth~ dl,lc th~ thao, v~n chuy~n hang hoa; kinh doanh v~t tLl 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 hLlongcte'nbao cao tai chinh:
II.

Ky ke toan nam, ddn vi tien te sCIdl,lng trong ke toan
1 Ky ke'toan nam: bat ctauW ngay 01/10/2014 den ngay 30/09/2015
2 £ldn vi tien te sCIdl,lng trong kEftoan: Tien dong Viet Nam

III. Chu~n mi,lc va ke toan ap dl,lng
1. Che'do ke toan ap dl,lng: Che do ke toan doanh nghiep
2. Tuyen bo ve viec tuan thu chu~n mi,lc ke' toan va che'dO ke'toan: Bao cao tai chinh da.dLl~CI~p va trlnh bay phu hQp
voi cac chu~n mi,lc va che dO ke' toan Viet Nam.
3. Hlnh thuc ke' toan ap dl,lng: Chung W ghi s6 tren may vi tfnh
IV. Cae ehrnh saeh kA' toan ap dung
1. Cac nguyen tac ghi nh~n cac khoan tien va tLldngdLldngtien: Theo nguyen tac so phat sinh
PhLldngphap chuy~n d6i cac dong tien khac ra dong tien sCIdl,lng trong ke toan: £long viet Nam
2. Nguyen tac ghi nh~n hang ton kho
- Nguyen tac ghi nh~n hang ton kho:Ghi nh~n theo gia goc
- PhLldngphap tfnh gia tri hang ton kho: Blnh quan gia quyen
- PhLldngphap hq.chtoan hang ton kho: PhLldngphap ke khai thLlang xuyen.
- PhLldngphap I~p di,l phong giam gia hang ton kho:
3. Nguyen tac ghi nh~n va khau hao TSC£l va bat dong san dau tLl:
- Nguyen tac ghi nh~n TSC£l (huu hlnh, va hlnh, thue tai chinh): Nguyen gia. Trong Bang Can doi ke' toan dLl~Cphan
anh theo 3 chi tieu : Nguyen gia;; hao mon lOyke', gia tri con Iq.i.
- PhLldngphap khau hao TSC£l (huu hlnh, va hlnh, thue tai chinh): Theo dLlangth~ng
4. Nguyen tac ghi nh~n va khau hao bat dong san dau tLl:
- Nguyen tac ghi nh~n bat dong san dau tLl:

- PhLldngphap khau hao bat dong san dau tLl:Theo phLldngphap dLlanhth~ng
5. Nguyen tac ghi nh~n cac khoan dau tLltai chinh
- Cac khoan dau tLl vao cong ty con, cong ty lien ket, von gop vao cd so kinh doanh dong ki~m soat
- Cac khoan dau tLl chung khoan ngan hq.n:Theo gia goc
- Cac khoan dau tLl ngan hq.n,dai hq.nkhac: Theo gia goc
- PhLldngphap I~p di,l phong giam gia dau tLl ngan hq.n,dai hq.n:£ldn vi khong I~p di,l phong cho cac khoan dau tLl nay
6. Nguyen tac ghi nh~n va von hoa cac khoan chi phi di vay


- Nguyen t~c ghi nhan chi phf di vay: Theo so' tnuc

til' phat sinh khi co du dieu ki~n theo chu~n rnuc so' 16" Chi phf di V'C

- TY I~ v6n noa dLlQCsa dl,JngM xac dlnh chi phf di vay dLlQcv6n hoa trong ky
7. Nguyen tac ghi nhan va v6n hoa cac khoan chi phf khac:
- Chi phf tra truce: E)LlQC
ghi nhan khi cac nghi~p VI,Jphat sinh hoan thanh co chCtngtU day du
- Chi phf khac
- PhLlongphap phan b6 chi phf tra tnnc: Theo phLlongphap dLlangthang
- PhLlongphap va thai gian phan b6 IQithEfthLlongmai: Theo quy dinh cua chuan rnuc kEftoan so' 11 " HQPnhat
kinh doanh"
8. Nguyen t~c ghi nh~n chi phf phal tra
9. Nguyen t~c va phLlongphap ghi nhan cac khoan dl/ phOng phai tra: Khong phat sinh
10. Nguyen t~c ghi nh~n v6n chu sa h[lu
- Nguyen t~c ghi nhan von dau nr cua chu sa h[lu, th~ng du von c6 phdn. von khac cua chu sa h[lu: E)LlQC
ghi nh~n
theo so' v6n thl/c gop cua chu sa h[lu
- Nguyen t~c ghi nh~n chenh I~ch danh gia IQitai san: E)LlQC
ghi nh~n tren COsa TSCE)dLlQcdanh gia IQi M xac
djnh gia tri c6 phan hoa doanh nghi~p Nha nLldc

- Nguyen t~c ghi nh~n chenh I~ch ty gia: la so chenh I~ch theo ty gia thl/C te' tQi thai digm ghi nh~n
- Nguyen t~c ghi nMn IQi nhu~n chLlaphan ph6i: La lai tU cac hoQtdong cua doanh nghi~p (-) tru chi phf thue thu
nh~p doanh nghi~p hanh
11. Nguyen t~c va phLlongphap ghi nh~n doanh thu:
- Doanh thu ban hang: Tuan thu 5 dieu ki~n ghi nh~n doanh thu theo quy djnh tQi chu~n ml/c ke'toan s614 "Doanh
thu va thu nh~p khac"; Cac khoan nh~n trLldc cua khach hang khong phai la doanh thu trong kY.
- Doanh thu cung cap djch VI,J:Tuan thu 4 dieu ki~n ghi nh~n doanh thu theo chu~n ml/c ke'toan so' 14 "Doanh thu
va thu nh~p khac";
- Doanh thu hoQtdong tai chfnh: Tuan thu 2 dieu ki~n ghi nh~n doanh thu theo chu~n ml/C ke toan so 14 "Doanh thu
va thu nh~p kMc";
- Doanh thu hQpdong xay dl/ng: an cctVaGgia trj nghi~m thu, kh6i ILlQngtUng dQt va gia trj quyet toan, kie'm toan
tUng cong trlnh
12. Nguyen t~c va phLlongphap ghi nh~n chi phf tai chfnh: so' Ii~u tren bao cao cao tai chfnh la t6ng chi phf tai chfnh
phat sinh trong kY.
13. Nguyen t~c va phLlongphap ghi nMn chi phf thue thu nh~p doanh nghiep hi~n hanh, chi phf thue thu nMp doanh
nghi~p hoan IQi: Chi phf thue' TNDN hien hanh dLlQcxac djnh tren COsa thu nh~p chju thue va thue suat thue TNDN
trong nam hi~n hanh.
14. Cac nghi~p VI,Jdl/ ph6ng rui ro h6i doai: Cac khoan ml,lCtien co g6c ngoQite dLlQcdanh gia IQitheo ty gia giao djch
blnh quan lien ngan hang do Ngan hang Nha nLldcVi~t nam cong b6.
15. Cac nguyen t~c va phLlongphap ke toan khac


ThOng tin bti' sung eho eae khoan muc trinh bay trong bang ke can dOi kif toan

1- Tit n va ttto'ng dtto'ng tit n
- lien m~t
- Tien gui ngan hang
- TUangduang tien
COng

CuOi ky
4,726,073,800
56,216,229,288
109,147,902,255
170,090,205,343

2- Cae khoan d~u ttt tal ehinh ngiln han

D~u ky
CuOi ky
KhOi IttQ'n{
Gia tr]
KhOi IttQ'ng
Gia tri
63,106,468,274
182,244,003,285

- Tlen gOi c6 ky han
- cd phieu dau tu ngan han
- Trai phieu dau tu ngan han
- £lau nr ngan han khac
- 01,1ph6ng giam gill dau nr ngan han
- Ly do thay ddi tUng khoan dau tu: Giam cac khoan cho vay do Mn han tra
Leal cd phie'u,trai phie'u
+ Ve soluong
+ ve gia tri
182,244,003,285
COngcae khoan d~u ttt tai ehinh NH:
3- Cae khoan phai thu ngiln han khcie
- Phai thu ve cd phan h6a

- Phai thu khcic:
• PhBi thu

ve' co' We va Ilji

D~u ky
5,844,252,568
81,794,942,998
158,339,819,968
245,979,015,534

CuOi ky

63,106,468,274

Mu ky

14,979,882,585

4,634,036,838

14,979,882,585

4,634,036,838

14,979,882,585
CuOi ky

4,634,036,838
D~u ky

nhuQn dUlje ehia

• Phili thu ngurJi lao dQng
• Phili thu khiie:

COng
4- Hang t6n kho

-

Hang mua dang di tren duong
Nguyen Ii~u, v~t Ii~u
Cong Cl,l,dl,lng Cl,l
Chi phi SX, KO do dang
- Thanh phdm
- Hang h6a
- Hang gLii di ban
- Hang h6a kho bao thue'
- Hang h6a bat dong san

709,877,274
255,404,833,866

155,866,662,486

7,110,302,791

36,102,791

COng gia gOe hang t6n kho
262,515,136,657
156,612,642,551
• Gia tri hang ton kho dung M the chap, cam co dam bao cac khoan no phai tra cho cac khoan no phai tra:
• Gia tri hoan nh~p dl,l ph6ng giam gia hang ton kho trong nam:
• Cac truong hOp ho~c sl,l ki~n dan Mn phai trich them ho~c hoan nh~p dl,l phOng giam gia hang ton kho:
5- Cae khoan thue phai thu NhfI nttde
- Thue'GTGTdau ra clla SP,HH,Ovl,lnop thua
- Thue GTGT£l.Ra hang nh~p khdu nop thua
- Thue xuat, nh~p kh£u nop thua

CuOi ky

D~u ky


-

- -

- -----------

1,822,416

694,772,985

1,822,416
Cu6i ky

694,772,985

EJa-u ky

Cu6i ky

EJa-u ky

- Thue TNDN nOpthua nop thua
- Thue thu nh~p ca nhan nOpthua
- Thue tai nguyen
- Thue nha Mt, tien thue Mt nop thua
- Cac IOqithue khae nOpthua
- Cac khoan khac phai thu Nha nUde:
COng
6- Phai thu dai han nOi bO
- Cho yay dai han nOi bO
- Phai thu dai han nOi bO khac
COng
7- Phai thu dai han khac
- Cac khoan tien nhan uy thac
- Cho yay kh6ng co lai
- Phai thu dal han khae
COng


8- Tang, giam tai san co dinh hilu hlnh:

Khoan rnuc
Nguyen gici TSCe hl1u hlnh
So eu dau ky
- Mua trong ky

- ElautLlXDCB hoan thanh
- Tang khac
- Chuy€n sang BElSdau nr
- Thanh Iy, nhLlqngban
- Giam khac
So dll' cuoi ky
Gici tr] hao men luy ke
Sir dll' dau ky
- Khau hao trong ky
- Tang kh- Chuy€n sang bat dong san dau tLl
- Thanh Iy, nhLlqngban
- Giam khac
So du cuoi ky

Nha cua, vat kien

May moe

PhLlong tien v~n tai

Thiet bi

true

thiet bi

truyen dan

dl,Jng el,Jquan Iy

ky
- TiJi ngay cuoi ky
-

14,593,379,067

1,238,719,812

Tong eong

khcie

2,833,488,006

100,899,855,722

154,745,742,129
4,202,137,355
838,080,785

0

61,806,000

4,048,345,900

0

0

91,985,455

0

0

0

0

0

838,080,785

0

0

0

0

0

0

0

0

0

0

0

0

0

0

979,427,923

0

1,601,092,235

294,367,429

0

471,807,153

3,346,694,740

0

0

0

0

0

0

0

33,884,100,246

378,577 ,353

17,040,632,732

944,352,383

2,833,488,006

101,358,114,809

156,439,265,529

18,910,491,529

91,812,763

7,438,175,430

1,158,100,887

2,815,254,245

96,602,200,415

127,016,035,269

6,077,922

2,334,309,700

5,851,352,881
0

1,756,559,270

58,726,385

1,629,114,684

66,564,920

0

0

0

0

0

0

0

0

0

0

0

0

0

571,332,957
0
20,095,717,842

Gici tr] eon I~i ella TSCe hl1u hlnh
- TiJi ngay dau

316,711,353

34,863,528,169

TSCEl

Cay lau nam

0

0

1,601,092,235

294,367,429

0

471,807,153

2,938,599,774

0

0

0

0

0

0

98,464,702,962

129,928,788,376

150,539,148

7,466,197,879
0

0

930,298,378
0

2,821,332,167
0

0

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

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 trl con Iq.ieuOinarn cua TSCElhilu hlnh da dung the chap, cam co dam bao cac khoan yay:
Nguyen gia TSCEleuOinarn da khau hao het nhLlngvan con sil dl,Jng:
Nguyen gia TSCEleuOinam eho thanh Iy:
Cae cam ket ve viee mua, ban TSCElhilu hlnh co gia tri Ion trong Wong lai
Cae thay doi kh
9- Tang, giam tai san co dinh thui! tai chinh:


May moe
thiet bi

Nha cua,
v~t kien true

Khoan muc

Ph110ngti~n v~n tai
truyen dan

Thiet bl
dl,mg CI,J quan Iy

TSCD
khac

TSCD
va hlnh

T5ng cong

Nguyen ghi TSCf) thue TC
Sir dlJ dau nam

0

- Thue tal chfnh trang narn
- Mua lai TSCD thue tal chfnh
- Tra lal TSCD thue tai chfnh
Sir dlJ cuoi nam
Ghi tr] hao rnon luy

0

0

0

0

0

0

0

ke
0

So dlJ dau nam

-

Khau hao trang narn
Mua I~i TSCD thue tai chfnh
Tang khac
Tra I~i TSCD thue tal chfnh
Giam khac
So du cuoi nam

0

0

0

0

0

0

0

- T~i ngay dau nam

0

0

0

0

0

0

0

- T~i ngay cuoi nam

0

0

0

0

0

0

0

Ghi tr] eon h;ti cua TSCf) thue TC

*

Tien thue phat sinh them dl1Qcghi nh~n la chi phf trang narn:
M xac dinh tien thue phat sinh them
Dieu khaan gia han thue ha~c quyen dl1Qcmua tai san

* Can c(t
*

10- Tang, giam tai san co dinh

Khaan muc

vo

hlnh:

Quyen sil dl,Jngda't

Ban quyen, bang
sang che

LQithe thlldng
m~i

Phan mem quan Iy

TSCD
va hlnh kMc

T5ng cong

193,352,418,732

219,531,404,748

!Nguyen ghi TSCf) vo hinh

So' dlJ dau ky
- Mua trang ky

26,091,536,016

a

0

0

a

a

87,450,000

a

52,000,000

52,000,000


- Tao ra tU noi bO doanh nghi~p

0

0

0

0

0

0

- Elau nr XDCB hoan thanh

0

0

0

0

0

0

- Tang do hOP nhat kinh doanh

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

- Tang khac

26,091,536,016

- Thanh Iy, nhllong ban

26,091,536,016
0

- Giam khac

0

0

0

So du cuoi ky
Gis tr] hao rnon luy

0

0

0

87,450,000 193,404,418,732 193,491,868,732

3,244,427,678
1,820,454
0
3,246,248,132
0
0
0
22,847,108,338

0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

87,450,000 193,352,418,732 196,684,296,410
6,153,787
4,333,333
0
0
0
0
3,246,248,132

0
0
0
0
0
193,444,202,065
193,356,752,065
87,450,000
0
0
0
22,847,108,338
0
0
47,666,667
47,666,667
0

ke

So dlll'lau nam
- Khauhao trong kY
- Tang khac
- Thanh Iy, nhllong ban
- Giam kMc
So dll cuoi IcY
Gis tr] eon Il;I.icua TSC£)VH
- T~i ngay lIau ky
- Tal ngay cuifi ky

Thuyet minh s6 li~u va giai thich khac theo yeu cau cila Chu§nrnuc ke toan s6 04TSCElvo hlnh
11- Chi phI xay dllng co' ban do dang:
- Tong s6 chi phi xay dung CO ban do dang

Cuoi ky
3,757,406,653

Dau ky
9,650,741,773

Trang do: Nhung cong trlnh Ion:
+ Cum BT Viing tau
+ KCN Ma rong
+ Kho xlIang KCN Ma rong - cum 1-5 & 1-6
+ Cong trlnh TlCC
+ Tan Thang

12- Tang, giam bat dQngsan lIau til:

30,000,000
3,595,272,852
78,588,182
25,119,000
28,426,619

3,276,354,673
6,320,841,481
25,119,000
28,426,619

Khoan rnuc

Nguyen gili bat OQngsan oilu til
- Quyen dl)ng Mt
-Nha
- Nha va quyen dl)ng dat
- Co ha tang
Gia tr] hao mnn luy ke
- Quyen dl)ng Mt
- Nha
- Nha va quyen dl)ng dat
- Co ha tang
Gia tr] con I~i BElSOau til
- Quyen dl)ng Mt
- Nha
- Nha va quyen dl)ng Mt
- co ha tang

sa

sa

sa

sa

sa

sa

sa

so

Thuyet minh

sa

s6 lieu va giai trlnh khac:

S6 dau

Tang trong

Giam trong

S6 cuOi

kY

kY

kY

ky

270,735,610,800
16,265,500,000
254,470,110,800

93,250,545,443
-

93,250,545,443

15,837,550,048
-

15,837,550,048

348,148,606,195
16,265,500,000
331,883,106,195

-

-

-

-

-

-

-

-

110,271,605,160

23,253,986,167

1,545,222,500

325,310,000

108,726,382,660

22,928,676,167

934,927,434
-

1,247,634,076

132,277,957,251
1,870,532,500
130,407,424,751

-

-

-

-

-

-

-

-

-

-

215,870,648,944

14,720,277,500

-

-

14,394,967,500

145,743,728,140

201,475,681,444

160,464,005,640

-

-

-

-

-

-

-

-

-

-


13- Da'u
hi

nr \iIi

Da'u ky

Culli ky

chlnh diii han

66,430,597,654

79,576,764,191

aau tu vilo cling ty Iilln doanh, lien kilt:

11,008,519,225

800,000

12,960,483,418

919,125

6,550

65,502,540

290,000

- Gong ty GP SX DV Tan Blnh Tanimex (Taniserrvice)

1,500,000

25,690,683,338

1,800,350

28,390,294,732

- Gong ty GP Dilu TLIva PMt Tri~n Minh Phat

1,400,000

16,401,963,039

1,470,000

15,771,783,697

- Gong ty GP Gifty G.P

1,145,841

11,458,405,932

726,000

7,260,000,000

- Gong ty GP TLIVan Dilu TLIGia TRI

1,200,000

12,999,725,924

400,000

4,000,000,000

- Gong ty GP Co Khf Tan Binh TANIMEX (Tanicons)
- Gong ty GP Kfnh Tan Binh

*

Ly do thay dtfi tUng khoan dau tu (Gia glle)

- Gong ty Tanicons
119,125 CP

+ Ve s6lllQng: Giam
+ Ve gia tr] Giam

242,819,768 dOng

- Ly do: T1212014Giam von da'u tu vao Gong ty TaniconsSL 319.125 vo! giii tr! 3.042.819.768 d, ty Ie can Iqi 30%lvon die'u fC.
Thiing 912015Gty mua them 200.000 Gp tUdng dUdng2.800.000.000 d, tang ty Ie gop von len thanh 4o%lvon die'u If
- Gong ty Taniservice
300,350 GP

+ Ve s6 IllQng: Giam

3,688,298,000 dong

+ Ve gia tr] Giam

Ly do: Giam v6n dilu tu vao Gong ty Taniservice, ty I~ con liji 30%/v6n dieu I~
- Gong ty GP Dilu TLIva Phat Tri~n Minh Phat
70,000 GP

+ Ve s6 ILlQng:Giam

120,000,000 dong

+ Ve gia tr]: tang

Ly do: T0312015Gty giam von da'u tu vao Gong ty Minh Phiit SL 480.000 Gp tUdng dUdng giii trj 4.8oo.ooo.oood, ty Ie can Iqi
30%lvon die'u If Thiing 912015,Gong ty mua GPphiit hanh them 410.000 Gp tUdng dUdng giii trj 4.920.000.000 cJ6'ng,tang ty Ie
gop von len thanh 4o%lvon die'u fC.
- Gong ty GP Gifty G.P
521,000 GP

+ Ve s6 ILlQng:Tang

5,210,000,000 dong

+ Ve gia tri: Tang

Ly do: G6p v6n bO sung dQt 2 thiinh I~p cong ty vdi ty I~ g6p v6n 43%N6n dieu I~
- Gong ty GP TLIVan Dilu TLIGia TRj
800,000 GP

+ Ve s6 ILlQng:Tang

8,000,000,000 dong

+ Va gia trj: Tang

Ly do: G6p v6n bO sung dQt 2, dQt 3 vao Gong ty vdi ty I~ g6p v6n 40%/v6n dieu I~
cl

aau tll dili h~n
- Dilu tLl cO phit'fu

15,165,717,115

31,651,417,115
5

15,189

5

15,189

568,521

4,669,841,614

568,521

4,669,841,614

3

60,312

3

60,312

+ Luong THI/c Nam Trung BO

120,000

8,020,000,000

120,000

8,020,000,000

+ Gong ty GP Giao Dl)c Trf fJuc

300,000

3,000,000,000

+ Eximbank
+ Sai Gon Gong Thudng ngan Hang
+ STB

2,371,500,000

+ Gty GP ITL Keppel TanimexLogistics
+ Gong ty GPSX TM DV Kim GUdng

540,000

7,830,000,000

2,371,500,000


+ Gong

480,000

ty GPBaa BI Nhl/a Kie'n Due

5,160,000,000
104,300,000

+ Da'u su vao Gong ty GP Tan Blnh
*

Ly do thay

ddi:

- Gong ty GP Giao Due Trl Eluc
300,000 GP

+ Ve s6 IUQng:Tang

3,000,000,000 dOng

+ Ve gia tr] Tang

Ly do: G6p v6n cong ty GP Tri Eluc voj ty I~ g6p v6n

16,67%N6n dieu I~

- Gong ty GP SX TM DV Kim Guong
540,000 GP

+ Va s6 IUQng:tang

7,830,000,000 dOng

+ Va gia trj: Tang

Ly do thay dOi: G6p v6n vao Gong ty Kim Guongvoi ty I~ v6n g6p 18%/ v6n dieu I~
- Gong ty GP Bao Bl Nhl,la Kien Eluc
+ VB s6lUQng: tang

480,000 GP

+ Ve gia tr]: tang

5,160,000,000 dOng

Ly do thay dOi: G6p v6n vao Gong ty Ki1fnEluc voi ty I~ v6n g6p 12%/ v6n diau I~
- Gong ty GP Tan Binh
+ Va s6 IUQng:
104,300,000 Mng

+ Va gia trj Giam

Ly do thay dOi: Thu hOi v6n g6p d~u tu vao Gong ty
- £>au til triii phie"u

+ Gong trinh giao thong Thuy LQi:
- £>au til Un phie"u, ky philfu
- Gho yay dai han
Ly do thay dOi tUng knoan d~u tu
Lo~i cd phieu, trai phieu
+ Va s6 IUQng(d6i voi cO phieu, trai phieu)
+ Va gia trj
CQng dau til dai h~n khiic
14- Chi phi Ira In/de dai h~n

- Chi phf ma ban can ho chung cu Son Ky 1
- Trich chi phi hq.tang KCN Tan Blnh
- Chi phi khac (thue may chu, Cong Cl,l,dl,lng Cl,l)
15- Vay va nO'ngan h~n

- Vay ngiin hq.n
- No dai hiJ.ndBn hiJ.ntra
COng
16- Thu( va cae khoan phai nOp nha n!lde
- Thue GTGT dau ra
- Thus' GTGT hang nh~p kh~u
- Thue tieu thl,l d~c bi~t
- Thue'xuat, nh~p kh~u
- Thue'TNDN
- Thue'thu nMp ca nhan
- Thue'tai nguyen
- Thue Nha ctat va tien thue ctat
- Cae loq.ithue khae
- Cae khoan phi, I~ phi va cae khoan phai nop khae
COng

111,228,181,306

81,596,314,769

138,105,963,509

134,216,259,015

6,613,807,651
131,171,655,861
320,499,997.00

342,368,999
133,873,890,016

11,681,230,300

ky
27,991,301,100
15,938,700,000

11,681,230,300

43,930,001,100

CuOi ky

f)~u

CuOi ky

f)~u

ky

83,999,204

696,276,755

6,004,519,362
59,398}68

53,402,363

6,147,917,334

749,679,118


17- Chi phi phai tra

- Chi phi duy tu ha tang
- Chi phi khac
CQng
18- Cae khoan phai tra, phai nQp ngan han khcic
- Tal san thua chc su Iy
- Bao higm xa hOi, BHYT, KPC£)
- Phai tra ve c6 phan h6a
- Nh~n ky quy, ky cure ngan han

- Doanh thu chua thuc hien
- cac khoan phai tra, phai nap khac
CQng
19- Phai tra dai han nQi bQ
- Vay dai han nOi bO
- Phai tra dal han nOi bO khac
CQng
20- Vay va nQ'dai han
a- Vay dai han
- Vay ng~n hang
- Vay dOi tl1Qngkhac
- Tral phieu phat hanh
b- NQ'dai han
- Thull tal chfnh
- NQdai han khac
CQng

Cuo'i ky
25,925,195,022
55,969,201,196
81,894,396,218
Cuo'i ky

D~u ky
23,668,017,610
74,207,237,866
97,875,255,476
D~u ky

168,542,165

41,792,456

175,000,000
53,471,809,611
53,815,351,776
Cuo'i ky

0
3,347,025,261
0
54,588,185,927
57,977,003,644
D~u ky

o

o

126,476,510,597
126,476,510,597

46,359,018,352
46,359,018,352

126,476,510,597

46,359,018,352

- Cae khaan nQ' thu@ tai ehfnh
Narn tnrdc

Narn nay
Thoih~n

T6ng khoan
Thanh toan ti€n
thue

Tnl tien
liii thue

Tra no
'"
goc

T6ng khoan
Thanh toan ti~n
thue

Tnl ti€n
liii thue

Tra no

Cu6i nam

D~u nam

Cu6i nlim

Mu nlim

'"
goc

Dl10i 1 narn
Tu 1- 5 narn
Tren 5 nam

21- Tal san thu( thu nhap haiin lal va thu( thu nhap haiin lal phai tra
a - Tai san thu( thu nh~p haiin I~i:
- Tai san thue thu nh~p hoan lai lien quan dll'n khoan chenh I~eh tam thai dUQekhau tru
- Tal san thue thu nhap hoan lal lien quan den khoan 10 tfnh thue chua sii dung
- Tal san thull' thu nhap hoan I~i lien quan den khoan l1Udai tfnh thue' chua sii dung
- Khoan hoan nMp tai san thue' thu nhap hoan I~i da duQeghi nh~n tLr cae nam trude
Tai san thu@'thu nMp haiin I~i

b- Thu( thu nh~p haiin I~i phai tra
- Thue thu nh~p hoan I~i phai tra phat sinh W cae khoan ehenh I~eh t~m thai ehiu thue
- Khoan hoan nh~p thue thu nh~p hoan I~i phai tra da dUQeghi nh~n tLr cae nam trude
- Thue thu nh~p hoan I~i phai tra
Thu( thu nh~p haiin I~i phai tra


680' Ll'6'0£z'

us

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60~'Z98'L6~'LO~

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l'98' LOL'8l'6'Z6

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06£' ~V6'8P6'P9

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nlll!

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~I!:l U_PI\e~:l liugp U_@!qn_~!I!:l!.pp liu~9 -e
nlll!

.l}S

~I!:l U_PI\-zz


b - Chi tilft vtfn dau til' clla chll sft hilu

- Von gop cua nha nuoc
- Von gop cua cac doi t1l0ng khac
*

COng
Gia tri trai phie'u da chuygn thanh c6 phie'u trong narn

*

So 11lQngc6 phieu quy

Dau ky

Cutfi ky
46,220,020,000

46,220,020,000

193,779,980,000

193,779,980,000

240,000,000,000

240,000,000,000

o
931,840

c- Cac giao dich vg vtfn voi cac cM

sir hilu va phan phtfi cO Wc, Illi nhu~n

Cutfi ky

- Von dau tll cua chu sa hLlu
+ Von gop dau narn

240,000,000,000

240,000,000,000

42,000,000,000

42,000,000,000

42,000,000,000

42,000,000,000

+ Von gop tang trong narn
+ Von gop giam trong narn

+ Von gop cOOinarn
- C6 Wc loi, loi nhuan da chia
d- COtllc
- C6 Wc da cong bo sau ngay ket thuc ky ke toan narn:
+ C6 tee da cong bo tren c6 phieu ph6 thong:
+ C6 tuc da cong bo tren c6 phieu lJUdai:
- C6 Wc cua c6 phiefu lJUdai lOy kEfchua dUOcghi nh~n :
Cutfi ky

d- CO phiAu
- So luOng c6 phie'u dang

ky phat hanh

- So lieu c6 phieu da ban ra cong chung
+ C6 phie'u ph6 thong

nau ky

24,000,000

24,000,000

24,000,000

24,000,000

24,000,000

24,000,000

o

+ C6 phieu lJUdai

931,840

- So luong c6 phieu dUoc mua Iqi
-+-

931,840

C6 phie'u ph6 thong

o

+ C6 phieu lJUdai

- SoluClng c6 phieu dang IlJUhanh

24,000,000

23,068,160

+ C6 phieu ph6 thong

24,000,000

23,068,160

10,000

10,000

+ C6 phie'u lJUdai

* Menh gia cO phiAu dang Iltu hanh:
e- Cac quy clla doanh nghiep
- auy dau tu phat tMn
- aug dl,l ph6ng tai chfnh

Cutfi ky

Dau ky

102,500,106,163

99,294,137,021

28,584,270,953

25,378,301,811

- auy khac thuQc von chu sa huu
* Muc dich trich I~p va sit dung cac quy clla doanh nghiep

g- Thu nh~p va chi phi, lai ho~c Iii dlll1C ghi nh~n trl/c tiAp vao vtfn chll

23- Ngu6n kinh phi
- Nguon kinh phf dUOCcap trong nam

sir hilu theo quy dinh clla cac chuan ml/c kA tl

Cutfi ky


- Chi su nghiep
- Nguon kinh phf can Iq_icuoi narn
Cu6i ky

24- rai san thue ngoai

EJ~u ky

24.1- Gia tri tai san thue ngoai
- TSC£) thue nqoal
- Hi san khac thue nqoal
24.2- T6ng so" tiAn thue t6i thieu trong tuang lai ciia HI1P d6ng thue heat dOng TSCEJkhOng hiiy ngang theo cae thil'i h~
- TlI 1 narn tra xuong
- Tren 1 - 5 narn
- Tren 5 narn
VI- Thong tin b6 sung cho cae khoan muc trinh bay trong bao cao KQHE>KD

(£)cJnvi tfnh ......)

Quy 4 ky nay

Quy 4 ky tru'O'C

66,013,573,286

146,842,424,235

+ Doanh thu ban hang

34,881,607,020

62,326,696,518

+ Doanh thu cung cap dlch Vl,l

31,131,966,266

84,515,727,717

66,013,573,286

146,842,424,235

+ Doanh thu thuan trao d5i san ph~m, hang h6a

34,881,607,020

62,326,696,518

+ Doanh thu thUiln trao d5i dich Vl,l

31,131,966,266

84,515,727,717

23,942,488,827

107,641,936,293

15,818,963,607

62,805,289,111

8,123,525,220

44,836,647,182

23,942,488,827

107,641,936,293

Quy 4 ky nay

Quy 4 ky tru'o'C

25- T6ng doanh thu ban hang va cung cap dich vu (Ma sO 01 )
Trang d6:

+ Doanh thu H£) XD (£JOivoi DN c6 hoat dong xay lap)
+ Doanh thu cua H£) XD dLlQcghi nhan trang

ky

+ T5ng doanh thu lOy ke cua H£l XD dLlQcghi nhan den thai dien I~p bao

I

26- Cac khoan giam trit doanh thu (Ma so"02)
Trong d6:
+ Chieft khau thLlcJngrnai
+ Giam gia hang ban
+ hang ban b] tra Iq_i
+ Thue GTGT phai nop ( PP true tiep)
+ Thue lieu thl,l d~c biet
+ Thue xuat kh~u

27- Doanh thu thu~n vA ban hang va cung cap dich vu (Ma s610)
Trang do

28- Gia v6n hang ban (rna sO'11)
- Gia von cua hang h6a da ban
- Gia von cua thanh ph~m da ban
- Gia von cua dich Vl,lda cung cap
- Gia tri can Iq_i,chi phi nhLlQngban, thanh Iy cua B£)S dau tLi da ban
- Hao hl,lt mat mat hang ton kho
- Cac khoan chi phi VLlQtmuc blnh thLiong
- Dl,Iphong giam gia hang ton kho
CQng
29- Doanh thu ho~t dQng tai chfnh (rna 21)


5,098,530,588

- Lai tien giii, tien cho vay

3,857,811,362

- Lai dau nr tral phiii'u, ky phieu, tin phleu
150,000,000

- c6 nrc, IQi nhuan dLlQCchia
- Lai ban ngoqi t~

82,869,103

- Lai chsnh I~ch ty gia da thuc hien
- Lai chenh I~ch ty gia chua thuc hi~n
- Lai ban hang tra cham

851,838,628

1,111,217,027

6,183,238,319

4,969,028,389

Quy 4 ky nay

Quy 4 ky tru·6"C

- Doanh thu neat dong tal chinh khac
COng
30- Chi phi tai chinh (Mii s(22)

1,274,772,662

- Lai tien vay

1,306,588,311

- Chie't kM'u thanh toan, lai ban hang tra cham
4,901,221,566

- Lo do thanh 1'1cac khoan dau tLl ngan han, dai han
- Lo ban nqoai t~

23,485,574

- Lo chenh I~ch ty gia da thuc hi~n
122,200,000

- Lo chenh I~ch ty gia chua thl,lc hi~n
- DI,I phOng giam gia cac khoan dau

nr ngan han, dal han

121,595,815

284,262,900

- Chi phi tal chinh khac
COng
31- Chi phi thue thu nh~p doanh nghi~p hien hanh (Ma s(51)

- Chi phi thue TNDN Unh tren thu nhap chiu thue' nam hi~n hanh

1,518,568,471

6,515,558,351

Quy 4 ky nay

Quy 4 ky tru·6"C

6,325,889,660

-2,655,576,001

6,325,889,660

-2,655,576,001

- EMu chlnh chi phf thue TNDN cLla cac nam trLl(k vaG
chi phi thue' thu nhap hi~n hanh nam nay
- T6ng chi phi thue' thu nhap doanh nghi~p hien hanh

Quy 4 ky nay

32- Chi phi thue TNDN hoan I~i (rna s(52)

Quy 4 ky tru·6"C

- Chi phi thue' TNDN hoan IQi phat sinh W cac khoan
- Chi phi thue TNDN hoan Iqi phat sinh W viec

339,452,570

4,838,159,657

hoan nhap tai san thulf thu nhap hoan IQi
- Thu nh~p thue TNDN hoan Iqi pMt sinh W cac
khoan chenh I~ch tQrn thai dLlQCkhau tru
- Thu nh~p thue TNDN hoan IQi pMt sinh W cac
khoan 10 Unh thue' va LlUdai thue' chLla sii dl,mg
- Thu nMp thue TNDN hoan IQi phat sinh W vi~c hoan nMp
thue' thu nh~p hoan IQi phai tra
Quy 4 ky nay

33- Chi phi san xu!t kinh doanh theo yeu t6
- Chi phi nguyen li~u, v~t li~u, dl,mg c

I)

- Chi phi nhan cong
- Chi phf khau hao TSCf)
- Chi phi dl,l ph6ng phai thu kh6 d6i, dl,l ph6ng trQ cap MVL
- Chi Phi dich

VI)

rnua ngoai

- Chi phi khac bang tien
COng

Quy 4 ky truac

130,735,811

384,675,524

6,731,232,138

12,206,078,178

635,970,716

6,094,208,313

222,810,225

188,000,318

6,277,023,123

12,509,527,131

3,657,702,083

4,551,843,301

17 ,655,474,096

35,934,332,765

VII- Thong tin bc5sung cho cac khoan muc trinh bay trong bao cao I!iu chuyi!n tien te (f)cm vi trnh: .._....-


34- Cac giao dieh khOng bang titn ann hllang dAn baD CaD luu chuyen
tien te va cac khoan tien do doanh nghiep narn giG nhl1llg khong dVQc su dl,mg

Quy 4 ky trlloc

Quy 4 ky nay
a- Mua tai san bang

eaen nh~n cae khoan nl1lilln quan true till'p

ho~c thOng qua nghi~p VI! cho thull tai chinh
- Mua doanh nghiep thong qua phat hanh ca phleu
- Ghuyen nc thanh von chu sa hOu
b- Mua va thanh Iy cOng ty con ho~c dan vi kinh doanh
khac trong ky MD CaD
- Tang gia tr] mua ho~c thanh Iy
+ Tang gia tr! mua
+ Tang gia tr] thanh Iy

- Phan qla tr] mua hoac thanh Iy dVQcthanh toan bang tien va cac
khoan tvdng dVdngtien
+ Tang gia trl mua
+ Tang gia

tr]

thanh Iy

- So Mn va cac khoan tVdng dVdngtien thuc c6 trong cong ty
con hoac ddn v! kinh doanh khac dVQcmua ho~c thanh Iy
+ Gong ty Phat Trien Hq.Tang KGNTay Ninh

- Phan gia trj tai san (Tang hQptheo tUng loq.itai san) va nQphai tra
khong phai la tien va cac khoan tVdng dVdngMn trong cong ty con
ho~c ddn v! kinh doanh khac dVQcmua ho~c thanh Iy trong ky
c- Trinh bay gia tri va Iy do ciia cac khoan titn Ion do doanh nghi~p nam
giu nhllng chlla dllQ'Csil dl!ng do co sll h~n chA ciia phcip lu~t ho~c cac
rang bul)c khcic rna doanh nghi~p phai thllc hi~n.
VIII- Thong tin khac - Giao dich cac ben klien Quan

Thu nh~p ciia cac thcinh villn quan Iy chii ch6t nhll sau:
Quy 4 ky trlloc

Quy 4 ky nay
Tien IVdng

804,750,000

856,087,500

59,400,000

63,000,000

Khac
Cl)ng

864,150,000

Cac hl!n lilln quan

MOl quan hQ

919,087,500

* Cong Iy con

*

Gong ty GP Du L!ch Tan Thang

Gong ty con 80

Gong ty TNHH Kh6ang San Phd Thien

Gong ty con 95 % von Gty

%

von Gty

Cong Iy lien ke~
- Gong ty GP Tanicons

G6p von 40%Non dieu Ie

- Gong ty GP Kinh Tan Binh

G6p von 25,48%Non dieu Ie

- Gty GP SX DV Tan Binh Tanimex (Taniserrvice)

G6p von 30%Non dieu Ie