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CONG TY CP SXKD XNK DlCH
vu vA DAU TV TAN BINH
(TANIMEX)
325 Ly Thmrng Ki~t P.09 Quan Tan Bmh TP.HCM
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BAO CAO TAl CHINH H(JF' NHAT QUY 1
( NIEN DO TAl CHiNH Til 0111012015DEN 3010912(16)
CONG TV CO PHAN sAN XUAT KINH DOANH XNK DJCH vv vA. OAU Tu'TAN BiNH
Dja chi: 325 Ly Thuong Ki~t, Phuong 9, Quan Tan Binh, TP. H6 Chi Minh
BAo cAo TAl CHINH HOP NHA T
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BANG CAN eOI KE TOAN
T~i ngay 31/12/2015
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TAl SAN
A.
rAI
MASO
SAN NGAN HAN:
100
so CUOIKY
'" "
SOI>AUNAM
703.962.049.953
657.235.644.929
I. Ti~n va cac khoan tddng dddng ti~n
110
107.018.081.469
80.462.303.088
1.1 Ti~n
2.1 Cac khodn nrong duong ti~n
111
62.698.081.469
60.942.303.088
112
120
44.320.000.000
193.700.203.786
19.520.000.000
271.871.981.041
1.1Chung kh6an kinh doanh
2.1 DI/ phong giarn gia chimg kh6an kinh doanh
3.1 D~u nr mlm giu Mn ngay dao han
III. Cdc khoan nhai thu ngiln h!,ln
121
122
123
130
75.501
0
193.700.128.285
109.988.537.401
75.501
0
271.871.905.540
42.372.532.214
1.1 Phdi thu ngdn han eiia khach hang
2.1 Trd tnrdc eho ngu'oi ban ngdn han
3.1 Phai thu nQi bQ ngdn han
4.1 Phai thu theo tien d9 ke hoach hQPddng xay dung
131
31.789 .510.651
132
9.238.385.445
14.341.101.889
13.621.425.822
133
0
0
134
0
0
5/ Phai thu v~ eho vay ngan han
6.1 Phdi thu ngan han khac
7.1 DI/ phong phai thu ngan han kh6 doi
8.1 Tai san thieu cho xii'19
135
136
137
139
140
0
69.631.744.808
(671.103.503)
0
15.081.108.006
(671.103.503)
0
292.818.116.832
0
262.515.136.657
292.818.116.832
0
437.110.465
262.515.136.657
0
13.691.929
428.636.534
5.250.000
6.651.515
1.822.416
6.619.513
1.822.416
155
0
0
0
0
200
537.577 .176 .455
II. Cac khoan d~u tu Tai chfnh ngiln
han
IV. Hang t6n kho
1,/ Hang tdn kho
2.1 DI/ phong gidrn gia hang tdn kho
V. Tai san ngiln h!,ln khlic
141
149
1.1Chi phi tra tru'dc ng:ln h~n
2.1 Thue GTGT du'Qckha u trit
3.1 Thue va cac khoan phai thu Nha nu'dc
4.1 Giao dich mua ban trai phieu Crunh Phii
5.1 Tiii san ng:ln h~n khac
151
152
B.
TAl SAN oAI
HAN
150
153
154
536.993.335.757
I.Cae khoan nh3i thu dai h!,ln
210
28.875.145.950
41.594.662.840
30.990.748.081
0
43.710.264.971
0
1.1 Phai thu dai h~n ciia khach hang
211
2.1 Tra tru'dc cho ngu'oi ban dai h~n
3.1 V6n kinh doanh cua ddn vi trl/c thuQc
4.1 Phai thu n9i b9 dai h~n
213
213
5./ Phai thu v~ cho vay dai h(!,n
6.1 Phai thu d~lih(!,llkhac
7.1 DI/ phong phai thu dai h~ll kh6 doi
0
0
214
0
0
215
0
0
0
(2.115.602.131)
0
(2.115.602.131)
II. Tai san e6 dinh
216
219
220
32.402.357.587
26.558.143.820
1.1Tiii san co' dinh huu hlnh
221
32.359.024.252
26.510.477.153
* Nguyen gia
* Gia tri hao mOll1iiyke
2.1 Tiii san co' dinh thue Tiii chinh
* Nguyen gia
222
223
162.855.087.234
(130.496.062.982)
156.439.265.529
(129.928.788.376)
224
0
0
225
0
0
* Gia tri hao mon hly ke'
226
227
228
0
43.333.335
193.491.868.732
229
230
(193.448.535.397)
208.368.234.480
0
47.666.667
193.491.868.732
(193.444.202.065)
215.870.648.944
231
232
240
333.988.922.164
(125.620.687.684)
4.171.405.145
348.148.606.195
(132.277.957.251)
3.757.406.653
21 Chi phi xc1ydung co ban dd dang
V. D§u tu Tal chfnh dai han
241
242
250
0
4.171.405.145
124.046.802.318
0
3.757.406.653
111.106.509.991
l.ID~u nr vao cong ty con
251
2,/ D~u nr vao cong ty lien doanh, lien ke't
252
253
254
0
103.817.306.519
20.351.091.614
(121.595.815)
VI. Tai san dai han khac
255
260
0
139.713.230.975
0
79.576.764.192
31.651.341.614
(121.595.815)
0
138.105.963.509
1./ Chi phi tra tnroc dai han
261
139.713.230.975
138.105.963.509
2,/ Tai san thue' thu nhap hoiin lai
3./ Thie't bi, v~t ur, phu tung thay the' dai han
262
263
0
0
0
0
4,/ Tai san dai han khac
268
0
0
3./ T~i ~lm c6 d~nh'YOh'lnh
* Nguyen gia
* Gia tri hao mon lUy ke'
III. Ba't d§ng san d~u t11
* Nguyen gia
* Gia tri hao men lfly ke'
IV. Tai san dd dang dai han
1.1 Chi phi san xua"t kinh doanh dd dang dai han
3./ D~u nr gop v6n vao don vi khac
4,/ DI/ phong d~u nr tai chinh dai han
5./ D~u nr nam giii' Mn ngay dao han
Tdng cOng Uli san
270
NGUONVON
MASO
1.194.228.980.686
1.241.539.226.408
SO CUOIKY
SO CUOIKY
C. NO PHAI TRA
300
624.890.718.958
622.798.033.606
I. Nd ngiin han
310
205.300.249.321
215.190.472.657
1./ Phai tra ngltoi ban ngifn h'J,n
2.1 Ngltoi mua tra tic!ntrltdc ngifn h'J,n
3./ Thue' vii cae khoan phai nop Nhii nltdc
311
312
313
314
315
10.627.206.025
37.450.208
11.103.743.505
3.091.018.398
0
24.655.485.989
29.684.336
6.147.917.334
7.210.818.398
0
316
0
0
317
318
0
0
66.610.184.390
81.241.053.081
323
324
330
77 .822.488.259
77.126.319.987
23.459.470.110
0
2.032.552.829
0
0
419.590.469.637
0
407.607.560.949
1./ Phai tra ngltoi ban diii h'J,n
2,/ Ngultoi mua tra ti~n trltdc d:li h'J,n
331
0
0
332
0
0
3./ Chi phi phai tra d:li h'J,n
4,/ Phai tra noi bQ v€ v6n kinh doanh
333
334
81.894.396.218
81.894.396.218
0
0
5./ Phai tra nQi bQ d:li h'l-n
335
0
0
6./ Doanh thu chlta thl/c hi~n d:li h'l-n
336
213.270.249.445
191.555.200.970
7,/ Phai tra d:li h'l-nkhac
337
21.761.903.446
21.590.553.164
4.1 Phai tra ngltoi lao dong
5.1 Chi phi phai tra ngifn h'J,n
6./ Phai tra nQibQ ngifn h'J,n
7,/ Phai td thea tie'n dQ ke' hQach hQPd6ng xc1ydl/ng
8./ Doanh thu chlta thl/c hi~n ngifn h'J,n
9./ Phai tra ngifn h'J,nkhac
10./ Yay vii nQ thue t:li chinh ngifn h'l-n
11,/ DI/ phong phai td ngifn h'J,n
12,/ Quy khen thltdng, phuc IQi
13./ Quy blnh an gia
14,/ Giao dich mua ban l'l-itrai phie'u chInh ph-Ii
II. Nd dai han
319
320
321
322
25.590.330.300
0
3.704.998.829
0
-
-
-
----------,
8./ Yay va no thue tai chinh dai han
9./ Trai phieu chuyen d6i
10./ C6 phieu uu diii
338
339
340
102.663.920.528
112.567.410.597
0
0
0
0
11.1Thue' thu nhap doanh nghiep hoan lai phai tra
12,/ Du phong phdi tra dai han
13./ Quy phat tri';nkhoa hoc va cong nghe
341
0
0
0
0
0
0
D. VON CHU
I.Vo'n ehU
352
343
sa HUU
400
410
so hffu
616.448.507.450
571.230.947.080
616.448.507.450
571.230.947.080
1,/ V6n g6p cua chu sa hii'u
411
240.000.000.000
240.000.000.000
- C6 phieu ph6 thong c6 quyen bi';u quyet
- C6 phieu iru diii
2,/ Thang dir v6n c6 phh
411a
411b
240.000.000.000
0
92.948.707.864
240.000.000.000
0
3./ Quyen chon chuy';n d6i trai phieu
4,/ V6n khac cua chu sa huu
5./ C6 phieu Quy
6./ Chenh lech danh gia lai tai san
7,/ Chenh lc$chty gia h6i doai
413
414
415
416
417
0
0
0
0
0
0
0
0
0
0
8./ Quy d~u nr phat tri';n
418
131.084.377.116
9./ Quy h6 tro sap xep doanh nghiep
419
0
0
10./ Quj' khac thuoc v6n chu sa hii'u
11.1LQi nhuan sau thue' chua phan phdi
420
421
0
152.415.422.470
0
107.l97 .862.100
- LNST chua phan ph6i lfly ke'den cu6i ky trudc
- LNST chua philn ph6i ky nay
12,/ Ngu~n v6n d~u tu XDCB
II. Ngudn kinh uhf va guy khae
421a
125.610.507.427
26.804.915.043
107.197.862.100
421b
422
430
412
1.1Ngu~n kinh phi
2,/ Ngu~n kinh phi dii hloh thanh TSCE>
E.I L
431
432
16ng cOng ngudn vo'"n
440
NgU'O'i I~p bi@'u
K~rloa n IrU'itng
Nguyen Thi Ngqc Thdm
Ha Thi Thu Thao
92.948.707.864
131.084.377.l16
0
0
0
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!!
0
0
200.000.000
0
0
200.000.000
1.241.539.226.408
1.194.228.980.686
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CONG TV CO PHAN SAN XUAT KINH DOANH XNK
D~CH vu vA DAU Tu'TAN BiNH
Dia chi: 325 Ly Thuong Ki~t, Phuong 9, Quan Tan Binh, TP. H6 Chi Minh
BAa cAo TAl CHiNH H<)P NHAT
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KET QUA HOAT BQNG KINH DOANH QUY I
tu 01/10/2015
Nien de} Uti chfnh
Ma
Chi tieu
soA'
den 30/09/2016
Nam trmrc
Nam nay
1. Doanh thu ban hang va eung cap dich vu
01
51,881,025,421
29,931,570,974
2. Cac khoan giarn tnT doanh thu
02
0
0
3. Doanh thu thuan v~ ban hang va eung cap dich vu
10
51,881,025,421
29,931,570,974
4. Gia vO'nhang ban
11
10,161,363,385
11,591,504,731
5. LQi nhuan gQPv~ ban hang va eung edp dich vu
20
41,719,662,036
18,340,066,243
6. Doanh thu hoat dQng tal chinh
21
1,801,056,726
3,378,940,179
7. Chi phi tal ehinh
22
1,190,773,265
954,994,684
23
1,190,773,265
943,612,184
8. Phan lai ho~e 16 trong cong ty lien doanh, lien ke't
24
2,636,035,000
2,581,378,394
9. Chi phi ban hang
25
7,666,586,375
7,470,661,331
10. Chi phi quan If doanh nghiep
26
3,568,526,587
4,580,844,491
11. LQi nhuan thuan tit hoat dQng kinh doanh
30
33,730,867,535
11,293,884,310
12. Thu nhap khac
31
70,569,285
93,417,675
13. Chi phi khac
32
27,722,257
1,401,128
14. LQi nhuan khac (40 = 31 -32)
40
42,847,028
92,016,547
15. T6ng lQi nhuan ke' toan trudc thue' (50 = 30 + 40)
50
33,773,714,563
11,385,900,857
16. Chi phi thue' thu nhdp doanh nghiep hien hanh
51
6,968,799,520
2,015,062,222
17. Chi phi thue' thu nhap doanh nghiep hoan lai
52
18. LQ'inhuan sau thue'TNDN (60 = 50 - 51 - 52)
60
26,804,915,043
9,370,838,635
19. LQi nhuan sau thue' ella cnng ty me
61
25,698,875,401
8,604,546,319
20. LQi nhuan sau thue' ella e6 dong khong ki~m soat
62
-
-
21. Lai cd ban tren e6 phieu
70
988
347
22. Lai suy giarn tren e6 phie'u
71
Trang do: chi phi [iii vay
NgllC1i I~p bU!'u
Ke toan
tntO'ng
~
Nguyen Thi NgQC Tham
Ha
Thi Thu Thao
-
-
nr TAN BINH
CONG TV CO PHAN sAN XUAT KINH DOANH XNK DJCH VV VA £>AU
Dia chi: 325 Ly Thirong Ki~t, Phuong 9, Quan Tan Blnh, TP. H6 Chi Minh
BAa cAo TAl CHINH HQP NHAT
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BAO CAO LU'U CHUYEN TIEN Tt;
( Theo phuonq phap true tiep )
Quy 1 - Nien dQ tai chfnh tu 01/10/2015 den 30/09/2016
Ky trudc
va doanh
01
84.536.669.945
2. Ti~n chi tn'i cho ngiroi cung cap hang hoa va dich
02
(16.222.990.352)
(14.260.330.1
3. Ti~n chi tni cho ngiroi lao dQng
03
(8.846.809.300)
(11.191.653.2
4. Ti~n chi tni !iii vay
04
(2.804.734.912)
5. Ti~n thue Thu nhap doanh nghiep dii nQP
05
(6.645.826.135)
6. Ti~n thu khac til heat dQng kinh doanh
06
2.017.959.467
7. Ti~n chi khac cho hoat dQng kinh doanh
07
(8.777.947.502)
Ltiu chuyen ti~n thudn tit hoat dQng san xua't, kinh
20
43.256.321.211
1. Ti~n chi M mua slim, xay dung TSCE>va cac tai
21
(19.801.975.577)
1. Ti~n thu til ban hang, cung cap dich vu
san dai han khac
2.Ti~n thu til thanh 1,9,nhuong ban TSCE>va cac tai
22
san dai n khac
3. Ti~n chi cho vay, mua cac cong cu n<;lcua don vi
23
(42.120.000.000)
4. Ti~n thu h6i cho vay, ban lai cac cong cu no cua
24
102.600.000.000
don khac
5. Ti~n chi dffu nr gop van vao cac don vj khac
25
(26.953.284.000)
6. Ti~n thu h6i dffu tu'gop van vao don vj khac
26
470.250.000
7. Ti~n thu liii cho vay , cd tuc va l<;linhu~n du'<;Ic
chia
27
4.683.041.006
Ltiu chuyin ti~n thmin tit hOlJtd(lng d§u to'
30
82.922.237.720
III. Lu'U CHUYEN
TIEN TU HOA T DQNG TAl
CHINH
1. Tien thu tu phat hanh e6 phieu, nhan von g6p ciia
chu
_sa hUll
sa httu, mua Iai e6
2. Tien chi trii von gop eho cac chu
31
-
-
32
-
-
nhieu cjia Doanh nchien da: nhat hanh
3. Tien thu tu di yay
33
17.057.141.501
48.677.340.510
4. Tien chi tnl no g6e yay
34
(29.091.491.760)
(54.850.986.091 )
5. Tien tnl nQg6e thue tai chinh
35
sa hii'u
-
-
36
(23.544.224.000)
(23.409.768.000)
40
(35.578.574.259)
(29.583.413.581)
Lu'u chuyen ti~n thudn trong
50
26.555.778.381
(79.795.932.583)
Ti~n va tu'dng du'dng ti~n
60
6. C6 tire, lei nhuan dii tni eho chil
Lu'u chuyen ti~n thudn tit hoat dQng tai chinh
ky (20+30+40)
d~u ky
80.462.303.088
Anh hirdng cua thay d6i ty gia h6i doai quy d6i ngoai
61
-
te
Ti~n va tu'dng du'dng ti~n cu6i
70
107.018.081.469
NgU'O'iI~p bidu
Nguyen Thj Ngf)C ttunn
ky
(50+60+61)
K( tcan trU'O'ng
Ha Thj Thu Thao
245.979.015.534
483.928
166.183.566.879
CONG TV CO PHAN sAN XUAT KINH DOANH XNK DJCH VI) vA. f)AU TU'TAN
Dia chi: 325 Ly Thirong Ki~t, Phuong 9, Quan Tan Blnh, TP.
H6 Chi
SINH
Minh
sAo cAo TAl CHiNH HOP NHA.T
THUYET MINH
BAa cAo
TAl CHINH
Quy 1 - Nien dO hii chlnh til 01/10/2015 den 30/09/2016
I. D~e diAm heat dOng ella doanh nghiep
1 Hlnh thuc sd huu v6n: Gong ty Go phan
2 LTnhvue kinh doanh: san xuat, kinh doanh, xuat nhap khau, djch vu, dau tu
3 Nganh nghe kinh doanh: Ojch vu dau tLl xay dl,lng va kinh doanh nha d, COsd ha tang khu cong nghi~p, mua ban
hang hoa.
4. Chu ky san xuat kinh doanh thong thLlong: EJ6ivdi heat dong dau tLl kinh doanh bat dong san: chu ky SXKO 3 narn
5. EJ~cdiem heat dong cua doanh nghi~p trong narn tal chinh co anh hLldng den bao cao tai chinh: KhOng
6. Gau true doanh nghiep
TY
I~
gop v6n
- Oanh sach cac Gong ty con
EJjachi
Gong ty C6 phsn d~u tu
du lich Tan Thang
93/13 Nguyen Hoi, phLlong Phu Hi, TP. Phan
ThiEn, tlnh Blnh Thu~n
TY Ie
quyen bieu quyet
80%
80%
- Oanh sach cac cong ty lien doanh, lien ke't
Gong ty c6 phan xay
dl,lng COkhi Tan Blnh
(Tanicons)
Lau tr~t, toa nha Tani - Office, s6 4750
dLlong Le Trong Tan, phLlong SOn Ky, qu~n
Tan Phu, TP. Ho Chi Minh
40%
40%
Gong ty c6 phan kinh
Tan Blnh
La 6-1 Cl,lm6 dLlong M1, Khu Cong nghiep
Tan Blnh 2, phLlong Blnh HLlng Hoa, qu~n
Blnh Tan, TP. Ho Chi Minh
25,48%
25,48%
Gong ty c6 phan dau tLl
Minh Phat
Lau 4, toa nha Tani - Office, so' 4750 dLlong
Le Trong Tan, phLlong Son Ky, qu~n Tan
Phu, TP. Ho Chi Minh
35%
35%
Gong ty c6 phan san
xuat djch Vl,lTan Blnh
(Taniservice)
Lau 3, toa nha Tani - Office, s6 4750 dLlong
Le Trong Tan, phLlong Son Ky, qu~n Tan
Phu, TP. Ho Chi Minh
35%
35%
Cong ty c6 phan giay
G.P
La J1 va J4, dLlong N2, 01, N1 Khu cong
nghiep Nam Tan Uyen, X3 Khanh Blnh, huy~n
Tan Uyen, tlnh Blnh OLlong
43°/I10
43%
Cong ty c6 phan tLl
van dau tLl Gia trj
Lau 2, toa nha Tani - Office, so' 4750 dLlong
. phLlong Son Ky, qu~n Tan
Le Trong Tan,
Phu, TP. Ho Ghi Minh
40~0
/I
40%
20%
20%
Cong ty c6 phan san
xuat thl!Ong mQi djch
Vl,lKim CLlong
La 1-12 EJLlongCN13 KCN TB, P. Son Ky,
Tan PhO,TP HCM
Q.
Cong ty CP Giao Due
Trf 8C1c
1333A Thoai Ngoc Hau, P.Hoa Thanh,
Phu, TP.HCM
o.ran
37.5%
37.5%
- Danh sach cac don vj true thuoc khong c6 tv each phap nhan hach t6an phu thuOc.
CN Cty CP SXKD XNK
DV & 8au TLITan Blnh
64-66 Tran Phu , P5, TP. VOngTau
(VOngTau)
II. Ky k4 loan nam, don vi tHIn l~ sil dlJng lrong k4 loan
1 Ky kif toan narn: Bat dau tlI ngay 01 thang 10 nam 2015 va kEnthuc vao nqay 30 thang 09 nam 2016
2 80n vj tien te s~ dl,lng trong kEftoan: Tien 80ng Viet Nam
III. Chuan
mue va chil'di} ke loan ap dlJng
1. Che do kif t6an ap dl,lng: Bao cao tal chfnh dLlQcI~p theo hvang dan cua cac Chu~n rnuc ke't6an va Che'do ke
t6an doanh nghiep Viet Nam duoc ban hanh theo thong tv S6 200/2014/TT-BTC nqay 22/12/2014 cLla BOTrvong BO
Tal Chinh cOng nhu cac thong tv hLlangdan thl,lc hien Chu~n ml,lc va CM'dO ke't6an cLla BOTai Chinh.
2. Tuyen b6 ve viec tuan thLl chu~n ml,lc ke toan va cM'dO ke toan: Ban T6ng Giam 80c Cong ty dam bao dii tuan
thLl day dLl yeu cau cLlacac chu~n ml,lc ke't6an va Che do ktl't6an doanh nghiep Viet Nam dLlQCban hanh theo thong
tv S6 200/2014ITT-BTC ngay 22/12/2014 cLla BOTrLlongBo Tai Chinh cOng nhLl cac thong tLl hLlang dan thl,lC hien
Chu~n ml,lc va Che do ke t6an cLla BOTai Chinh trong viec I~p bao cao
IV. Cac chfnh sach
kif loan ap dlJng
1. Nguyen tac chuy~n d6i Bao cao tai chinh I~p bang ngoai te sang 80ng Viet Nam:
2. Cac loai ty gia ap dl,lng trong ke' t6an: Theo ty gia giao djch tq.i thai di~m phat sinh cLlaVCB tMnh ph6 Hoa Chi
3. Nguyen tac xac djnh liii suat thl,lc te' (Iiii suat hieu Il,Ic) dung M chiet khau dong tien: Theo liii suat tq.i thai di~m
phat sinh cLlaVCB TP. HCM
4. Nguyen tac ghi nMn cac khoan tien va cac khoan tLlongdLlongtien : Tien va cac khoan tLlong dvong tien bao gam
tien m~t, tien g~i ngan hang, tien dang chuy~n va cac khoan dau tv ngan hq.n c6 thai hq.n thu hoi ho~c dao hq.n
khong qua 03 thang k~ tlI ngay mua, de dang chuy~n d6i thanh mot ILlQngtien xac djnh cOng nhv khong c6 nhieu rLli
ro trong viec chuye'n d6i.
a. ChClngkh6an kinh doanh: Thai di~m ghi nh~n la thai diem phat sinh viec giao djch. Gia trj ghi nMn la gia thl,lc te
(gia g6c) va trich I~p dl,l phong theo che do hien Mnh
b. Cac khoan dau tv nam giG cte'nngay dao hq.n:Gia trj ghi s6 la gia g6c
c. Cac khoan cho vay: Gia trj ghi nh~n la gia gia g6c va trich I~p dl,l phong theo che do hien hanh
d. 8au tv vao Cong ty con, Cong ty lien ke't Viec xac djnh Cong ty con, Cong ty lien ke't dVQcthl,lc hien theo quy djnh
hen hanh cOng nhLl Chu~n ml,lc ke't6an so 07 " Ke t6an va cac khoan dau tLl vao Cty lien ket"; Chu~n ml,lc so' 08
"Thong tin tai chinh ve cac khoan g6p v6n lien doanh"; Chu~n ml,lc so 25 "BCTC hQp nhat va ke t6an cac khoan dau
tLl vao cong ty con" . Thai di~m ghi nh~n la thai di~m phat sinh nghiep Vl,llien doanh lien ke't va dVQcghi nh~n theo
gia trj g6c dau tv. Viec trich I~p dl,l phong thl,lc dVQcthl,lc hien theo quy djnh hien hanh.
d. 80i vai cac khoan dau tv vao cong Cl,lvon cLladon vj khac: Gia trj ghi s6 cac khoan dau tLl vao dOn vj khac dLlQc
xac djnh theo gia goc. Can cCI vao bao cao tai chinh cLladon vj M xac djnh gia trj ton that cLlaviec dau tLl.
e. Cac phLlongphap ke't6an doi vai cac giao djch kMc lien quan cte'ndau tLl tai chinh:
6. Nguyen tac ke t6an nQ phai thu: dVQcghi nh~n theo h6a don, chClngtlI va dLlQCtheo d6i chi tie't cho tlIng khach
hang, theo tu6i nQ khach hang.
Du phong phai thu kh6 dol duc;lCI~p cho tling khoan no phai thu kh6 doi can cu VaGtu6i nc;lqua han cua cac khoan
nc;lhoac du kien rnuc t6n that co thg xay ra, CI,Jthg nhu sau:
*
£loi voi
nc phai thu qua han thanh toan:
30% gia tr] doi vol khoan nc;lphai thu qua han tli tren 06 thanq de'n duoi 01 narn.
50% gia tri dOi voi khodn nc phal thu qua han tli 01 narn de'n duoi 02 narn,
70% gia tri doi voi khoan no phat thu qua han tli 02 narn di!'n duoi 03 narn.
100% gia tri doi voi khoan no phai thu qua han tU 03 narn trd len.
* £loi voi nc;lphai thu chua qua han thanh toan nhung kh6 c6 kha nang thu hoi: can cu VaGdu kie'n rnuc t6n that
M
I~p dl/ phong.
7. Nguyen tac ghi nh~n hang ton kho
- Nguyen tac ghi nh~n hang ton kho: hang ton kho duc;lcxac dinh tren COSd gia goc. Gia goc hang ton kho bao
gam chi phf mua, chi phf che' bie'n va cac chi phf lien quan Wc tie'p khac phat sinh de c6 duc;lchang ton kho d dia
digm va tr~ng thai hi~n t~i.
- Phuong phap tfnh gia tri hang ton kho: Gia goc hang ton kho duc;lctfnh theo phuong phap gia dfch danh
- PhuOngphap h~ch toan hang ton kho: Phuong phap ke khai thuang xuyen.
- Phuong phap I~p dl/ phong giam gia hang ton kho: Dl/ phong giam gia hang ton kho duc;lcghi nh~n khi gia goc
Ion han gia tri thuan c6 thg thl,J'chi~n dUc;lc.Gia tri thuan c6 thg thl,J'chi~n duc;lcla gia ban uoc tfnh cLlahang ton kho
tru chi phf UOCtfnh de hoan thanh san ph£m va chi phf UOCtfnh can thie't cho vi~c tieu thl,Jchung.
8. Nguyen tac ghi nMn va cac khau hao TSC£l, TSC£l thue tai chfnh, bat dong san dau tu :
- Hi san co dinh huu hlnh duc;lCthe' hi~n theo nguyen gia tru hao man lOy ke. Nguyen gia tai san co dinh bao gam
toan bo cac chi phf phai be ra de c6 duc;lctai san co dinh tfnh de'n thai digm dua tai san d6 VaGtr~ng thai san sang
su dl,Jng.Cac chi phf phat sinh sau ghi nMn ban dau chi duc;lcghi tang nguyen gia tai san co dinh neu cac chi phf
nay chac chan lam tang IQi fch kinh te'trong tuong lai do su dl,Jngtai san d6. Cac chi phf kh6ng thea man dieu ki~n
tren dUQcghi nh~n la chi phf trong kY.
Tai san co dinh duc;lchuu hlnh duc;lckhau hao theo phuong phap duang thang dl,J'atren thai gian huu dl,Jnguoc
tfnh. So nam khau hao cLlacac lo~i tai san co dinh huu hlnh nhu sau:
Lo~i tai san co dinh
So nam
Nha cua, v~t kie'n truc
05 - 31
May m6c va thie't bi
06 - 10
03 - 10
Phuong ti~n v~n tai, truyen dan
Thiet bi, dl,JngCI,Jquan Iy
03 - 05
Cay lau nam
07
Hi san co dinh huu hlnh khac
04 - 07
- Bat dong san dau tv la quyen su dl,Jngdat, nha, mot phan cLlanha ho~c cO Sd h~ tang thuoc Sd huu cLlaT~p doan
hay thue tai chfnh duc;lcsu dl,Jngnham ml,JCdfch thu Ic;litU vi~c cho thue ho~c cha tang gia. Nguyen gia cLla bat dong
san dau tv la toan bo cac chi phf phai be ra ho~c gia tri hc;lPIy cLlacac khoan dua ra cte trao d6i nham c6 duc;lCbat
dong san dau tu tfnh de'n thai digm mua ho~c xay dl,J'nghoan thanh.
Cac chi phf lien quan de'n bat dong san dau tu phat sinh sau ghi nh~n ban dau dUQcghi nh~n la chi phf trong ky,
tru khi chi phf nay c6 kha nang chac chan lam cho bat dong san dau tu t~o ra Ic;lifch kinh te'trong tvang lai nhieu
han muc ho~t dong duc;lcdanh gia ban dau thl dUQcghi tang nguyen gia.
Khi bat dong san dau tu dUQcban, nguyen gia va khau hao lOy ke duc;lcx6a s6 va bat ky khoan lai 16 nao phat
sinh deu duc;lch~ch toan VaGthu nh~p hay chi phf trong kY.
Bat dong san dau tLf dLfQCkhau hao theo phLfong phap dLfang thang dua tren thai gian huu dl,mg Lfoc tfnh. So nam
khau hao cua bat dong san dau tLf nhu sau:
Loai bat dong san dau tLf
So nam
Nha tren ctat
08 - 30
Quyen sa dl,mg ctat
46 - 50
Co so ha tang
10 -15
- Tal san vO hlnh: Tal san co dlnh vO hlnh dLfQCth€ hi~n theo nguyen gia tru hao rnon lOy ke. TSC£) vO hlnh cua
COng ty bao gam:
Quyen sa dl,mg ctat la toan bo cac chi phi thuc tEl'da chi ra c6 lien quan true tiep toi ctat sa dl,mg, bao gam: tien
chi ra M c6 quyen sa dl,mg ctat, chi phi cho den bu, giai ph6ng m~t bang, san lap m~t bang, I~ phi truce ba, ...
So narn khi1'Uhao caa tal san co dinh vO hlnh nhu sau:
Loai chi phi
So nam
Quyen su dl,mg ctat
50
San lap mat bang
Kinh phi den bu
05 - 49
05 - 48
+ Phan rndrn may tfnh
Gia mua cua phan rndrn may tfnh rna khOng phai la mot bO phan gang ket voi phan cung c6 lien quan thl dLfQC
von h6a. Nguyen gia cila phan mem may tfnh la toan bOcac chi phi ma COngty da chi ra ma tfnh de'n thai di€m
dLfaphan mam vao su dl,mg. Phan mem may tfnh dLfQCkhau hao theo phLfongphap dLfangthang
9. Nguyen tac kEl't6an cac hQp dong hQptac kinh doanh.
10. Nguyen tac ke t6an thue' TNDN hOan Iqi: Thue' thu nh~p hoan Iqi la khoan thue'thu nMp doanh nghi~p se phai
nop ho~c se dLfQChoan Iqi do chenh I~ch tqm thai giUa gia tri ghi s6 cila tai san va nQ phai tra cho m~c dlch Bao cao
tai chlnh va cac gia tri dung cho m~c dlch thUEr.Thue'thu nh~p hoan Iqi phai tra dLfQCghi nh~n cho tat ca cac khoan
chenh I~ch tqm thai chiu thus'. rai san thue thu nh~p hoan Iqi chl dLfQCghi nh~n khi chac chan trong tLfonglai se c6
IQi nhu~n tfnh thus'M su d~ng nhung chenh I~ch tqm thai dLfQCkhau tru nay.
Gia tri ghi s6 cila tai san thue' thu nh~p doanh nghi~p hoan Iqi dLfQCxem xet Iqi vao ngay ket thuc nam tai
chlnh va se dLfQCghi giam cte'nmuc dam bao chac chan c6 dil IQi nhu~n tfnh thue cho phep IQi Ich cila mot phan
ho~c toan bo tai san thue' thu nh~p hoan Iqi dLfQCsu d~ng. Cac tai san thue' thu nh~p doanh nghi~p hoan Iqi chLfa
dLfQCghi nh~n trLfoc day dLfQCxem xet Iqi vao ngayl~p bao cao tai chlnh va dLfQCghi nh~n khi chac chan c6 dil IQi
nhu~n tfnh thue' M c6 th€ su d~ng cac tai san thue thu nh~p hoan Iqi chLfaghi nh~n nay
rai san thue' thu nh~p hoan Iqi va thue thu nh~p hoan Iqi phai tra dLfQCxac dinh theo thue suat dl,[ tfnh se ap
d~ng cho nam tai san dLfQCthu hoi hay nQ phai tra dLfQCthanh toan dl,[atren cac muc thue suat c6 hi~u Il,[ctqi ngay
ke't thuc nam tai chlnh. Thue thu nh~p hoan Iqi dLfQCghi nh~n trong Bao cao ke't qua hoqt dong kinh doanh hQp nhat
tru khi lien quan cte'ncac khoan m~c dLfQCghi thang vao von chil so huu khi d6 thue' thu nh~p doanh nghi~p se dLfQC
ghi thang vao von chil so huu.
11. Nguyen tac ke't6an chi phi tra trLfoc:
- Chi phi tra trLfoc gam: Quang cao, hoa hong mOi gioi... kinh doanh Chung CLfSOn Ky 1 trong giai doan chao ban
chLfadil dieu ki~n ghi nh~n doanh thu.
- Chi phi den bu va san lap m~t bang cho khu COngnghi~p Tan Blnh
rong dLfQCphan b648 nam ke'tU nam 201C
12. Nguyen tac ke't6an nQ phai tra: dLfQCghi nh~n theo h6a don, chung tU va dLfQCtheo d6i chi tie't cho tUng khach
hang, theo tu6i nQ khach hang.
13. Nguyen tac ghi nh~n vay va nQ phai tra thue tai chlnh: Gia tri khoan vay va nQ tai chlnh dLfQCghi nh~n theo gill.
goc va dLfQCtheo d6i chi tie't cho tUng doi tLfQng,thai gian c~ th€. TrLfang hQp cac khoan vay c6 goc bang nmgoai t~
se danh gill. Iqi theo quy dinh hi~n hanh.
ma
14. Nguyen tac ghi nhan va von h6a cac khoan chi phi di vay
- Chi phi di vay dllQC ghi nhan vao chi phi trong kyo Trllong hop chi phi di vay lien quan true Mp cte'n vi~c dau tu xay
dl,lng ho?c san xuat tai san dO dang can c6 mot thai gian du dai (tren 12 thano)
M c6 th€ dua vao su dl,mgtheo rnuc
dich dlnh truce hoac ban thl chi phi di vay nay dllQCvon h6a.
- £loi vdi cac khoan von vay chung trong d6 c6 su dvng cho rnuc dlch dau tll xay dl,lng ho?c san xuat tai san dOdang
thl chi phi di vay von h6a dllQCxac dinh theo ty I~ von h6a dOi vdi chi phi lOy ke' blnh quan gia quyen phat sinh cho
vi~c dau tll xay dl,lng CClban hoac san xuat tai san d6. TY I~ von h6a dllQCtfnh theo ty Ie lai suat blnh cuan gia quyen
cua cac khoan vay chua tra trong narn, nqoal tru cac khoan vay rieng biet phvc vv cho mvc dich hlnh thanh mot tai
san cv th€.
- TY I~ von h6a dllQCtinh theo ty I~ lai sua't blnh quan gia quyen cua cac khoan vay chlla tra trong nam, ngo~i tru
cac khoan vay rieng biet phvc vv cho mvc dich hlnh thanh mot tai san cv thiL
15. Nguyen tac ghi nh~n chi phi phai tra:
- Chi phi phai tra dllQCghi nh~n dl,la tren cac Lfdctfnh hQp Iy ve so tien phai tra cho cac hang h6a, dich vv da su
dvng trong kY.
16. Nguyen tac va phllClngphap ghi nMn cac khoan dl,l phong phai tra: Thl,lc hien theo chud'n ml,lc kEl't6an 'Cac
khoan dl,l phong, tai san va nQtiem tang"
17. Nguyen tac ghi nh~n doanh thu chlla thl,lChien: £lllQCghi nh~n tren so tien thl,lc thu da thu trlldc cua khach hang
nhllng cac khoan nay chlla du dieu kien ghi nh~n doanh thu. Trllong hQp nh~n trlldc tien cho thue m?t bang trong
nhieu ky ke't6an, So tien ghi nh~n doanh thu moi nam S8 bang t6ng so tien tra trlldc chia cho so nam tra twdc.
18. Nguyen tac ghi nMn trai phieu chuyen dol khong phat sinh
19. Nguyen tac ghi nh~n von chu sO hiJu
- Von dau tll cua chu sO hiJu dllQCghi nMn theo so thl,lc te' da dau tLf cua cac c6 dong. Th?ng dll von c6 phan
dllQCghi nh~n theo so chenh lech giiJa gia phat hanh va menh gia c6 phie'u khi phat hanh Ian dau, phat hanh b6
sung ho?c chenh lech giiJa gia tai phat hanh va gia tri s6 sach cua c6 phie'uquY. Chi phi trl,lc Mp lien quan cte'n
viec phat hanh b6 sung c6 phieu va tai phat hanh c6 phieu quy dllQCghi giam th?ng dll von c6 phan.
- Nguyen tac ghi nMn chenh lech ty gia: la so chenh lech theo ty gia thl,lc tel't~i thai di€m ghi nMn
- Nguyen tac ghi nh~n IQi nhu~n chlla phan phoi: La lai tU cac ho~t dong cua doanh nghiep (-) tru chi phi thue
thu nh~p doanh nghiep hien hanh. Vi~c phan phoi IQinhu~n theo £lieu I~, Quy che' quan Iy tai chinh cua Cong ty
me va Quye'tdinh £l~i hoi c6 dong thllong nien.
20. Nguyen tac va phllClngphap ghi nh~n doanh thu
- Doanh thu ban hang: Tuan thu 5 dieu kien ghi nh~n doanh thu theo quy dinh t~i chud'n ml,lc ke toan so 14
"Doanh thu va thu nh~p khcic"; Cac khoan nh~n trlldc cua khach hang khong phai la doanh thu trong kyo
- Doanh thu cung cap dich W Tuan thu 4 dieu kien ghi nh~n doanh thu theo chud'n ml,lc ke toan so 14 "Doanh
thu va thu nh~p khac";
- Doanh thu ho~t dong tai chinh: Tuan thu 2 dieu ki~n ghi nh~n doanh thu theo chud'n ml,lc ke'toan so 14 "Doanh
thu va thu nh~p khac";
- Doanh thu hQp dong xay dl,lng: Doanh thu cLlahQp dong xay dl,lng dllQCxac djnh bang gia tri hQp Iy cua cac
khoan da thu ho?c S8 thu dllQC
- Thu nh~p khac: Gom cac khoan thu tU cac ho~t dong xay ra khong thllong xuyen, ngoai cac ho~t dong t~o ra
doanh thu.
21. Nguyen tac ke't6an cac khoan giam tru doanh thu:
2- Cae khoan dau ht tai ehrnh
Gia goc
al ChU'ngkh6an kinh doanh
75,501
Cuifi ky
Gia tr]
011 phong
hO'DIv
Oau nam
Gia tr]
Gia goe
hO'DIv
75,501
75,501
- T5ng gia trj e5 phieu
75,501
75,501
75,501
+ STB
+ fiB
- T5ng gia trj tral phleu
- Cac khoan dau ttl khac
60,312
15,189
60,312
15,189
60,312
15,189
75,501
75,501
60,312
15,189
- Ly do thay d5i tUng khoan dau ttl:
Loai e5 phieu, trai phieu
+ Ve s6 itlQng
+ Ve gia tri
h1/ Nglin han
- Tien gdi co ky han
- Trai phieu
- Cac khoan dau ttl khac
h21 Oai han
- Tien gdi co ky han
- Tra: phieu
- Cac khoan dau ttl khac
Oau nam
CUOi ky
hI Oau tu nam giil difn ngay dao han
Gia goe
193,700,128,285
Gia tri
ghi stJ
193,700,128,285
Gia tri
ghi stJ
271,871,905,540 271,871,905,540
Gia goe
011 phong
Gia goc
- Dau tu van Cting tv lien dcanh, lien ke't
Dau nam
Cuoi ky
c/ Dau ttt gop vi)'n VelD 1100nvi khac
97,630,930,232
- Cong ty CP Co Khf Tan Blnh TANIMEX (Tanicon
8,520,930,232
- Cong ty CP Kfnh Tan Blnh
2,900,000,000
DII phOng
(3,846,091,528)
(2,834,497,460)
Gia tri
Gia tri
Gia goc
hQ'p Iy
103,817,306,519
69,130,930,232
12,031,762,412
8,520,930,232
65,502,540
2,900,000,000
DII phong
(3,846,091,528)
hQ'p
Iy
79,576,764,192
12,960,483,418
(2,834,497,460)
65,502,540
- Cong ty CP SX DV Tan Blnh Tanimex (Tanisern
29,220,000,000
33,955,393,015
18,420,000,000
25,690,683,338
- Cong ty CP f)au TI1 va Phat Trien Minh Phat
14,820,000,000
16,353,185,117
14,820,000,000
16,401,963,039
- Cong ty CP Gi~y G.P
12,470,000,000
11,319,841,775
12,470,000,000
- Cong ty CP TI1Van f)au TI1 Gia TRi
12,000,000,000
13,231,186,331
12,000,000,000
- Cong ty CP Giao Due Trl f)uc
9,000,000,000
10,754,399,093
- Cong ty CP SX TM DV Kim Cl10ng
8,700,000,000
6,106,036,236
20,351,091,614
- Dau ttt velD 1100nvi khac
+ LUdng THI/C Nam Trung 8{)
+ Gong ty GP Giao Dl)c Trf £Juc
+ Gty GP ITL Keppel Tanimex Logistics
+ Gong ty GP SX TM DV Kim GUdng
+ Gong ty GP 8ao 81 Nhl/a Kitn £Juc
+ Sai Gon Gong Thudng ngan Hang
*Tang von g6p dau nr
VaG
(1,011,594,068)
(121,595,815)
8,020,000,000
5,760,000,000
4,669,841,614
(121,595,815)
12,999,725,924
(121,595,815)
VaG
31,529,745,799
31,651,341,614
8,020,000,000
8,020,000,000
8,020,000,000
3,000,000,000
3,000,000,000
2,371,500,000
2,371,500,000
7,830,000,000
7,830,000,000
5,638,404,185
5,760,000,000
4,669,841,614
4,669,841,614
(121,595,815)
5,638,404,185
4,669,841,614
Cty Taniservice them 10.800.000.000 d bang hlnh thuc mua co phieu do Cty Taniservice phat hanh, tl10ng ung tang them 600.000 co phieu, tong von
g6p chiern ty Ie 35%Jvon dieu Ie.
* Tang von g6p dau nr
11,458,405,932
20,229,495,799
1,901,250,000
1,901,250,000
(1,011,594,068)
Cty Trl f)ac them 6.000.000.000 d bang hlnh thuc mua them 600.000 co phieu, tong von g6p chiem
tY
Ie 37,5%Jvon dieu Ie.
* Tang von g6p dau tl1 VaG Cty Kim Cl10ngthem 870.000.000 d bang hlnh thuc mua them 60.000 co phieu, tong von g6p chiem ty Ie 20%Jvon dieu Ie.
CUtli ky
3- Phai thu ella khach hang
31,789,510,651
23,000,000,000
a./ Phai thu ella khach hang ngan han
- Cty CP Dich Vu Giao Due Trf ElLIe
Dau nam
14,341,101,889
1,566,690,016
- Cty CP Hang Tiau Dung Masan
- Cty CP Elau ttl & PMt trien Minh PMt
2,005,563,331
- Cac khoan phai thu khach hang khac
b./ Phai thu ella khaeh hang dai han
- Cty Em Elam
- Cty CP SX TM DV Kim Ctldng
- Cty CP San xuat - Dich vv Tan Blnh Tanimex (Taniserviee
8,789,510,651
10,768,848,542
30,990,748,081
43,710,264,971
2,115,602,131
2,115,602,131
12,449,203,000
21,615,870,000
2,994,303,270
4,491,454,695
12,447,734,712
14,207,433,177
983,904,968
1,279,904,968
43,459,801,328
43,459,801,328
- Cty CP SX TM DV Kim Clfdng
12,449,203,000
21,615,870,000
- Cty CP Dieh Vu Giao Due Trf ElLIe
23,000,000,000
- Cty CP Elau ttl & Phat triBn Minh Phat
- Cac khdan phai thu khach hang khac
e/ Phai thu ella khach hang til' la cae ben li!!n quan
- Cty CP San xuat - Dich W Tan Blnh Tanimex (Taniserviee
- Cty CP Elau ttl & Phat trien Minh Phat
- Cty CP Xay dt,(ng
co Khf Tan
Blnh Tanimex
2,994,303,270
4,512,950,842
12,447,734,712
16,219,023,206
800,959,968
1,106,763,766
5,193,514
- Cty CP Ttl van dau ttl Gia Tri
4- Phai thu khae
Gia tr]
a/ Ngan han
Mu nam
Cutli ky
69,631,744,808
DII phOng
200,000,000
Gia tr]
15,081,108,006
- Phai thu va co phan noa
- Phai thu va co tae va IQi nhu~n dlfQe ehia
- Tarn LIng co We narn 2015
- Phai thu ngtloi lao dong
- Ky elfQe, ky quy
46,613,355,700
295,200,000
1,884,165
1,881,623
- Cho mtlQn
- Cae khoan chi hi)
- Phai thu khae (Oy thae dau ttl,
thue TNDN 1%,...)
bl Dai han
- Phai thu va co phan hoa
- Phai thu
VB co Wc va IQi nhu~n dtlQc chia
- Phai thu ngtloi lao dong
- Ky CtlQC,ky quy
- Cho mtlQn
22,721,304,943
200,000,000
15,079,226,383
DII phong
- Cac kh6an chi hO
- Phai thu knac
69,631,744,808
COng
5- rai san thift'u chit xa Iy
200,000,000
15,081,108,006
Cu1fi ky
Elau nam
Cu1fi nam
Dau nam
a/ Tian
b/ Hang ton kho
c/ TSGO
d/ Tal san khac
Gong
6- NO'xa'u
- TOng gia tri eiia eae khDan
phai thu, eho yay qua han thanh
tdan ho~e ehU'a qua han nhU'ng
2,786,705,634
2,786,705,634
2,786,705,634
2,786,705,634
kho eo kha nang thu h6i
+ Nc;1phai thu qua han tlt 03 narn
tra len (chiem
tY Ie til 10% tra
len tren tdng s6 no qua han):
. GOngty Em Dam
2,115,602,131
2,115,602,131
2,115,602,131
2,115,602,131
- ThOng tin va cac kh6an tian
phat, phai thu va liii tra cham...
phat sinh til cac kh6an nc qua
han nhllng kh6ng c1L1<;1C
ghi nh~n
doanh thu
- Kha nang thu hoi va
thu kho d6i
nc phai
2,786,705,634
2,786,705,634
2,786,705,634
2,786,705,634
- Kha nang thu hoi va no phai thu kho d6i
Cu(fi nam
7- Hang t6n kho
Gia g1fe
- Hang mua dang di tren c1L1ong
- Nguyen lieu, v~t lieu
- GOngCl),dl)ng Cl)
- Ghi phf SX, KD dO dang
- Thanh ph§m
- Hang hoa
- Hang gtii ban
- Hang hoa kho bao thue
- Hang hoa ba't dong san
Da'u nam
DI/ phang
Gia g1fe
285,707,814,041
255,404,833,866
7,110,302,791
7,110,302,791
DI/ phang
Dlfu nam
Cu6i ky
8- Tai san da dang dai han
Gia g6c
Gia tr]
CD
the' thu h6i
Gia glfc
Gia tri
CD
the' thu h6i
al Chi phi san xu!t kinh doanh
da dang dai han
bl X:ly dllng cCi ban da dang
4,171,405,145
4,171,405,145
3,757,406,653
3,757,406,653
4,142,978,526
4,142,978,526
3,128,980,034
3,728,980,034
- Mua sam
- Xay dl,lng co ban
+ cum Bi~t Thl/ VOng Tsu
30,000,000
30,000,000
30,000,000
30,000,000
+ KGN Tan Binh rna rQng
463,182,806
463,182,806
3,595,272,852
3,595,272,852
2,698,596,289
2,698,596,289
926,080,431
926,080,431
78,588,182
78,588,182
+ G6ng trinh TlGG
25,119,000
25,119,000
25,119,000
25,119,000
+ Do VB tht)a c1§'tDA Binh .
28,426,619
28,426,619
28,426,619
28,426,619
+ NhB.IUu tni c6ng nhan
+ Kho xuang KGN rna rQng
- Siia chua
COng
4,171,405,145
4,171,405,145
3,757,406,653
3,757,406,653
9- Tang, giam tili san co dinh hilu hinh:
May moe
thiet bj
Nha cira,
v~t kien true
Khoan rnuc
Thiet bj
dl,lng cu quan 1'1
Phvong ti~n v~n tai
truyen dan
TSCD
kMc
Cay lau narn
T6ng cong
Nguyen ghi
So dV dau nam
-
Mua trong narn
Dau tu XDCB hoan thanh
Tang khac
Chuy€n sang BDS dau tv
Thanh 1'1,nhllQng ban
Giarn khac
So du cuoi nam
Gia trl hao men luy
101,358,114,809
156,439,265,529
17,040,632,732
944,352,383
0
0
6,132,665,000
0
0
0
6,132,665,000
0
0
0
0
45,159,220
1,058,985,060
1,104,144,280
0
0
0
0
0
0
0
0
0
0
0
0
0
470,017,329
0
0
77,712,807
0
0
0
0
0
0
33,610,842,807
378,577 ,353
23,095,584,925
944,352,383
2,878,647,226
20,095,717,842
402,858,279
150,539,148
16,398,429
7,466,197,879
432,580,833
930,298,378
9,137,341
2,821,332,167
2,057,092
0
0
0
0
547,730,136
0
101,947,082,540
162,855,087,234
98,464,702,962
525,230,207
129,928,788,376
ke
ss dlt dau nam
-
2,833,488,006
378,577 ,353
33,884,100,246
Khau hao trong narn
Tang khac
Chuy€n sang bat dong san d
Thanh 1'1,nhllQng ban
Giam khac
Sir dlt cuifi nam
0
0
0
0
0
0
0
0
0
0
0
0
470,017,329
0
0
77,712,807
0
0
0
0
0
0
0
1,388,262,181
0
0
547,730,136
0
98,519,915,840
130,496,062,982
20,225,318,682
166,937,577
7,821,065,905
939,435,719
2,823,389,259
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
13,385,524,125
211,639,776
15,274,519,020
4,916,664
55,257,967
3,427,166,700
32,359,024,252
Gia tr] con lal
- TC),ingay dau narn
- TC),ingay cuOinarn da
danh gia lai
-
Gia trj con lC),icuOi narn cua TSCD h[1uhlnh da dung the chap, cam co dam bao cac khoan vay: 12.467.418.399 dong
TSCD cuOinarn da khau hao het nhl.fllg van con s[1dl,lng: 109.995.990.988 dong
Gia trj con lC),iTSCD cuOinam cho thanh 1'1:
Cac cam ket ve vi~c mua, ban TSCD huu hlnh co gia trj Ion trong tvong lai
- Cac thay d5i khac ve TSCEl huu hlnh
10- Tang, giam tai san eif IIjnh vo hlnh:
Khoan muc
Quyen sa dl,lng
LQithe thlfong mal
Phan rnern quan
Ban quyen, bang
T5ng cQng
TSCEl
:Nguyen gili
ss uu lIau nam
0
0
0
- Mua trong nam
- Tao ra tU nQi bQ ON
- Elaunr XOCB hoan thanh
- Tang do hQp nhat kinh doanh
- Tang khac
- Thanh Iy, nhlfQng ban
- Giam khac
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
So' dll eu6i nam
0
0
0
87,450,000
193,404,418,732
193,491,868,732
So' dll t1au nam
- Khau hao trong narn
- Tang khac
- Thanh Iy, nhlfQng ban
- Giam khac
0
0
0
87,450,000
193,356,752,065
193,444,202,065
0
0
4,333,332
4,333,332
0
0
0
0
0
0
0
0
0
0
ss eu eu6i
nam
0
0
0
Gis tr] con lal
0
0
0
0
- Tal ngay dau narn
- Tai ngay cuOinarn
da danh nla lal
0
0
0
0
47,666,667
47,666,667
0
0
0
0
43,333,335
43,333,335
Gili tr] hao rnon luy
87,450,000
0
0
0
0
0
0
0
193,404,418,732
193,491,868,732
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ke
- Gia tr] con cuOiky cua TSCElva hlnh dung M the chap, cam co dam bao khoan vay
- TSCElcuOinarn da khau hao het nhLlngvan su dl,lng: 193.439.868.732 dong
- Thuyet minh so li~u va giai trlnh khac
0
0
0
0
87,450,000
0
0
0
0
0
0
193,361,085,397
0
193,448,535,397
0
11- Tang, giam tili san co dinh thue tai chfnh:
moe
thiet bi
May
Nha cua, vat
Khoan muc
kien true
Phl1dng tien v~n tai
Thiet b]
TSCD
truyen dan
dl,mg CI,Jquan Iy
khac
T5ng cong
Nguyen ghi TSCf) thue T(
So dtl dau nam
- Thue tcli chfnh trong narn
- Mua IQi TSCD thue tal chfnh
- Tang khac
- Tra IQi TSCD thue tcli chfnh
- Giam khac
Sir dtl cuoi nam
Gici trl hao men luy
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ke
Sir dtl dau nam
- Khau hao trong narn
- Mua IQi TSCD thue tal chfnh
- Tang khac
- Tra IQi TSCD thue tai chfnh
- Giam khac
Sir dtl cuifi na m
Gici tr] con Ii)i
- TQi ngcly dau nam
- TQi ngcly cuOi narn
da danh gia IQi
* Tien thue phat sinh them dllQC ghi nhan Icl chi phf trong narn:
* Can cCI
M xac
djnh tien thue phat sinh them
* Dieu khodn gia han thue hoac quyen dllQC mua tal san
12- Tang, giam bin dt}ng san dau ht:
Khoan rnuc
S6 dau
Tang trong
narn
narn
Giam trong
S6 cuOi
narn
narn
al 83't dt}ng san dau til cho thue
Nguyen gia
- Quyen
348,148,606,195
sa dl,JngMt
16,265,500,000
- Nha
sa dunq Mt
- CClsa ha tang
Gia tr] hao man luy
ke
- Quyen si'Jdunq dat
-
-
-
132,277,957,251
130,407,424,751
- Nha va quyen si'Jdunq Mt
-
- CClsa ha tang
-
Gia tr] can I~i
215,870,648,944
- Quyen si'Jdl,JngMt
14,159,684,031
14,159,684,031
-
1,870,532,500
- Nha
7,343,627,436
81,327,501
7,262,299,935
-
-
14,000,897,003
14,000,897,003
- Nha va quyen si'Jdvng Mt
- CClsa ha tang
-
bl Bift dOng san dau til nam giU cho tang gia
Nguyen gia
sa dunq ctat
- Nha
- Nha va quyen si'Jdvng dat
- CClsa ha tang
Gia tr] hao man luy
- Quyen si'Jdunq Mt
ke
16,265,500,000
317,723,422,164
125,620,687,684
1,951,860,001
123,668,827,683
-
-
-
208,368,234,480
14,313,639,999
194,054,594,481
201,475,681,444
-
333,988,922,164
-
14,394,967,500
- Nha
- Nha
-
331,883,106,195
- Nha va quyen
- Quyen
-
-
-
-
-
-
- Nha va quyen su dunq dat
- Co sO ha tang
Gia tr] con l;j i
- Quyen su dl,mg dat
- Nha
- Nha va quyen su dl,mg da't
- Cd sO ha tang
- Gia tr] con I~i cuOi ky cua BOS dung
M the chap, cam c6 dam bao khdan vay : 78.465.051.751 d6ng
- BOSOTda khau hao het nhung van cho thue hoac nam giG chCltang gia : 14.242.665.548 d6ng
- Thuyet minh s6 lieu va giai trinh khac
Cuoi ky
13- Chi phi tra tnrdc
a/
Ngan han (chi tiet thea tirng khaan muc)
- Chi phi mua baa hi~m rui ro tai san
Dai han (chi tiet thea tirng khnaan mue)
3,000,000
139,713,230,975
- Phi giaa dlch qua san 01,(an Tanibuilding SKI
1,563,479,054
- Chi phi ma ban can ho chung
6,613,807,651
- Phi
uY thac
CL(
San Ky 1
quan Iy CCll Tanibuilding SKI
- Chi phi thue may chu & phan mern quan Iy
- HQ tang KCN Tan Blnh
- Cac khoan khac
5,250,000
425,636,534
- Chi phi sua chua van phong
h/
428,636,534
aau nam
5,250,000
138,105,963,509
6,613,807,651
163,636,364
468,000,000
312,000,000
130,888,467,549
131,171,655,861
15,840,357
8,499,997
Ccjng
140,141,867,509
138,111,213,509
14- Tai san khac
Cuoi ky
Oau nam
aJ
Ngan hQn
b/
Oai hQn
Ccjng
15- Vay va nO'thu!! tai chfnh
Trang ky
Cuoi ky
Gia tr]
SI! co kha
Tang
nling tra tnfoe
flau nam
Gia tri
Giam
al
Vay ngan han
23,459,470,110
26,960,631,570
29,091,491,760
25,590,330,300
bl
Vay dai nan
102,663,920,528
17,057,141,501
26,960,631,570
112,567,410,597
rren 5 nim
102,663,920,528
17,057,141,501
26,960,631,570
112,567,410,597
cl
44,017 ,773,071
126,123,390,638
Cijng
56,052,123,330
Thai hq.n
tdan tien thu!! tai
ehfnh
138,157,740,897
TOngkhoan
Tra tien
Tra goe
lai thu!!
Tra tien
thanh tdan tien
lai thu!!
thu!! tai chfnh
Til 1 narn tro xu6ng
Tren 1 narn den 5 narn
Tren 5 nam
Cuoi ky
So vay va nc thue tai chfnh qua nan
chua thanh toan
flau nam
Lai
Goc
Lai
Goc
- Vay;
- Nt;!thui! tal chfnh
- Ly do chua thanh toan
Cijng
dl
Thuyet minh chi tiet ve cac khiian vay va no thue tai chfnh doi vdi cac ben lien quan
flau nlim
Cuoi ky
16 - Phai tra ngu'ai ban
Gia tri
al
nling tra tnfoc
cac khoan nO'thu!! tai chfnh
TOngkhOanthanh
dl
So co kha
SI! co kha
nling tra nO'
Gia tri
SI! co kha
nling tra nO'
Cae khoan phai tra ngu'ai bcin nglln hq.n
2,926,300,000
- INNOVATIONAND TECHNOLOGYCOMPANY
- Cty CP Co Di~n Lq.nhDq.iVi~t
1,254,443,083
1,254,443,083
- Cty TNHH Ky Thu~t Di~n An Binh
1,369,489,518
1,369,489,518
2,926,300,000
Tra nQ' goc
- Cty CP flau Tu SX TM Kim Hai
4,307,811,200
4,307,811,200
- Cty CP Xay dl,lng - Co khf Tan Blnh Tanimex
1,507,904,469
1,507,904,469
17,267,730,891
17,267,730,891
2,187,557,755
2,187,557,755
4,461,455,098
4,461,455,098
10,627,206,025
10,627,206,025
24,655,485,989
24,655,485,989
- Phai tra cho cac d6i tLIQngkhac
Cling
bl
cac khoan phai tra ngll!}i ban dai nan
- Chi tiet cho tUng d6i tllQng chiern tU 10% tra len
tren tong s6 phcli tra
- Phai tra cho cac d6i tllQng khae
cl
se' nq qua nan chua thanh tean
pMi tra ngll!}i ban la eac ben lien quan
dl
- Cty CP Tu van flau Tu Gia Tr]
- Cty CP Xay dl,lng Co khl Tan Blnh Tanimex
- Cty Co Phan flau Tu Va Phat Tri~n Minh Phat
168,018,375
168,018,375
809,614,772
809,614,772
1,507,904,469
1,507,904,469
17,267,730,891
17,267,730,891
747,206,394
747,206,394
794,416,887
794,416,887
17- Thue va cac khoan phai nlip nha mtdc
al
oau nam
Phai nlip
s6 Ita thlJ'c
ky
nlip trong ky
Culfi ky
83,999,204
5,945,335,159
2,632,314,689
3,397,019,674
Thue TNDN
6,004,519,362
7,287,846,903
6,645,826,135
6,646,540,130
Thue TNCN
59,398,768
905,391,936
351,650,935
Thue GTGT
Tien thue
6,147,917,334
oau nam
Phai thu
Thue GTGT eua hang h6a, dich
Thue TNDN nQp thua
Cljng
VI)
dllQe khau tru
14,585,617,930
613,139,769
447,043,932
447,043,932
Mt
Cljng
bl
se' phai nljp trong
9,629,791,759
s6 phai nlip trong
s6 Ita thl/C
ky
nlip trong ky
11,103,743,505
Cu6i ky
32,002
6,651,515
1,822,416
1,822,416
8,441,929
32,002
8,473,931
6,619,513
Guo"i ky
18 - Chi phi phai tra
a/
Ng~n han
b/
Dai hij.n
f)~u nam
81,894,396,218
81,894,396,218
81,894,396,218
81,894,396,218
25,929,566,438
25,929,566,438
- Uii yay
- cac
knoan knac (chi tiet tUng khoan)
+ Tr!ch truac chi ph! duy tu h(l ta'ng KCN
+ Trfch truoc chi ph! h(l tlng khu dan
cu phl,l tto KCN Tan Binh
CQng
19-Phai tra khac
a/
55,964,829,780
55,964,829,780
81,894,396,218
81,894,396,218
Guo"iky
f)~u nam
Ng~n han
- rai san thua cho xilly
- Kinh phi cang doan
126,588,812
127,941,323
- Bao hi~m xa hQi
- Bao hi~m y te
31,217,400
- Bao hi~m that nghi~p
10,984,880
- Phai tra
VB c5 phan h6a
- Nh~n ky quy, ky CUQcngan han
27,001,601,913
- Tien gili NH nang nghi~p - tien dBn bu
47,747,637,632
47,594,605,716
2,250,491,630
4,847,094,963
77,126,319,987
81,241,053,081
- Nh~n ky quy, ky cUQcdal han han
21,532,855,324
21,361,505,042
- cac khoan phai tra, phai nap khcic
229,048,122
229,048,122
21,761,903,446
21,590,553,164
- Cac khoiin phai tra, phai nap khac
GOng
cl
Dai han (chi tiet tUng kh6an rnuc)
GOng
muc, Iy do chUathanh t6an nQqua hqn)
20- Doanh thu chlla thl/c hi~n
al
Guo"iky
f)~u nam
Ngan h,n
- Doanh thu nh~n truoc
- Doanh thu tU chudng trlnh khach hang truyen thong
- Cac khoan doanh thu chua thl/c hi~n khcic
GOng
bl
27,829,749,427
714,006,300
- C5 ttrc, IQinhuan phai tra
bl
85,453,072
52,800,000
77,769,688,259
66,610,184,390
77,822,488,259
66,610,184,390
Deli h~n
- Doanh thu nh~n truoc
114,491,669,509
- Doanh thu tU khach hang truyen thong
- Cac khoan doanh thu chUathl/c hi~n khac
GOng
21- Trai phie'u phat h3nh
21.11 Trai phieu thuong
21.2/
Trai phieu chuy~n d5i
98,778,579,936
191,555,200,970
213,270,249,445
191,555,200,970
