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56: 03/2016/CBTT-HDQT
V/v c6ng bii thAng fin bdo cdo tdi chinh
ndm 2015 vd tdi liQu DHDCD thudng niAn
ndm 2016
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tho4i:
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Lo4i cong bo ttrong tin:
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1.
l24h Z72h !y6u cAu n
n6t
thuong ffiDinh
k},
tin c6ng b6:.
86o c6o tdi chfnh ndm 2015 yl
dung gi6i trinh vC bitin elQng lgi nhufln sau
-r0i
thu6 ndm 2015 so vdi nim 2014 duq .6119 bO tren trang inSrg tin diQn
cria cong ty t4i cludng d6n " www.sesan4a.com.vn - muc Cong ty aai chfng,'
vd nQi dung b6o crio gtii kdm.
tt
2. Tdi liQu DHDCD
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ni6n 2016';a6;6;G t*y cflp vd nghiOn criu tru6c khi tham du DHDCD
thudrng ni6n ndm 2016.
Chring
hoan todn chlu
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VP, HDQT
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cam k6t c6c thong tin c6ng b6 tren d6y ld dring su thOt vd
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nAo cAo cuA crru rICH rrDer vA BAN ToNG GIAM u6c
Chri tich IDQT vd Ban T6ng Gi6m d6c C6ng ty CO phen Thriy diQn S€ San 4.4. c6ng Uii Uao c6o niry cirng
v6i 86o c6o tdi chinh dd dugc kiiim to6n cho n[m tdi chinh k6t thric ngiy 3ll12l2}I5.
Th6ng tin khii qu6t
ty C6 phan Thriy diQn SC San 4A (sau ddy ggi tit li "Cdng ty") ctugc thdnh l6p theo Gi6y chfmg nhpn
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C6"g ty ld tlon vi tracfr toan ctQc lfp, ho4t dQng theo Ludt Doanh nghiQp, DiAu lQ C0ng ty vi c6c quy
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ctdn ngdy 31/12/2015:
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lI
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o Fax:
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xay dpg
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tOng
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C6c thdnh vi6n cria HQi d6ng qp6n trf, Ban Ki6m so6t, Ban T6ng Gi6m di5c vi K6 toan truoag trong nim tdi
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toan dqc I?p
86o c6o tii chinh niy dugc ki6m to6n bdi C6ng ty TNIIH Ki6m torin vd Ki5 toan AAC (Tr.u so chinh L6 7880, Dulng 30 thring 4, Qufn Hii ChAu, Thanh ptrO Oa NE g; DiQn thoai: (84) 0511.3655886; Fax: (84)
05 1 1 .3 65 5 8 87; Website : www.aac.com.vn; Email: ).
Trich
nhiQm cria Chri tich
Chri tich
c6o
o
'
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.
IIDQT vi Ban Tdng Gi6m
IDQT vi Ban Tiing Gi6m
tii chinhniy
tr6n
el5c C6ng
tISc trong viQc
ty chiu tr6ch
nhiQm
lfp
B6o c6o tdri chinh
lfp vn trinh
bdy trung thlrc hqp
lj
86o
ccr s6:
Tudn thri c5c Quy dinh cria c6c ChuAn muc ki5 to6n ViQt Nam, Chti d0 k6 to5n doanh nghiQp Vi€t Nam
vi c6c quy dinh ph6p lf hiQn hdnh kh6c c6 li6n quan;
LLra chgn c6c chfnh s6ch k6 to6n thich hqp vd 6p dpng c6c chinh s6ch d6 mQt c6ch nhdt quan;
Dua ra c6c ph6n dorln vd u6c tinh kti to6n mQt c6ch hqp ly
Lap 86o c6o
tii
vi
thfln treng;
chinh tr6n co so hoat d6ng li€n tuc;
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CONG TY CO PHAN TI{OY DIEN Sfi SAN 4A
650 Le DuAn, Phudng Thing Lqi, Thanh phti Pleiku, Tinh Gia Lai
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nAo cAo cua cHU TICIr HDer YA BAN ToNG GIAM o6c (ti6p theo)
.
Chiu tr6ch nhiQm ve m6m so6t nQi b0 md Ban T6ng Girim d6c x6c dinh h cdn thiSt d6 dim b6o cho
viQc lfp vi trinh bdy b6o c6o tAi chfnh kh6ng c6 sai s6t trgng y6u do gian lfln hoac nnam mn.
Cht tich IDQT yd lan T6ne Gi6m d6c COng ty, bnng b5o c6o ndy x6c nh4n rlng: 86o c6o tii chinh bao
gdm Bang cdn d5i k6 to6n, 86o c6o ktit qud ho4t dQng kinh doanh, 86o c6o luu chuyiin ti6n tQ vd Thuy6t
minh 86o c6o tii chinh kdm theo dE phan 6nh trung thpc vi hgp l1i vA tinh hinh tei chinh cria C6ng ty t4i
thoi di€m 3lll2l2}1,5 cfing nhu ki5t qui hoat dQng kinh doanh vi tinh hinh luu chuyiSn ti6n tQ trong n[m tii
chinh kr-{t thric ctng ngiy, phir hqp vdi c6c ChuAn mlrc kti torin, Ch6 d0 kri torin doanh nghiep ViQt Nam
hi€n hnnh vd c6c quy dinh ph6p
lf
c6 li€n quan d6n viQc lflp
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CONG TY TNHH KIEM TOAN VA KE TOAN AAC
THAN H VIEN CIa pRIMEGLoBAt
Trq sri'chinh
L6 78-80 Duimg 30
Chi nhrinh t4i Thirnh ph6 Hd Chi Minh
4, Q. Hai ChAu, Tp. Dn Ning
Tel: 84.511.3655886; Fax: 84.511.3655887
*uiLng
47-49 Hoang Sa (T6ng 4 Tda nhn Hoang Ean)
Qu6n 1, Tp. Hd ChiMinh
Email: aac@,lng.u:r.vn
Website:
Tel: 84.8.39102235; Fax: 84.8.39102349
.\n
Email:
36: 45/2016/BCKT-AAC
BAo cAo rr6vr ToAN DoC LAP
Kinh
er?i:
C6c C6 tl6ng, HQi ildng qufln tri vir Ban T6ng
Cdng ty C6 phAr Thriy iliQn SG san 4A
Giim tliic
Chring t6i dA kii5m to6n 86o c6o tai chinh kdm theo cria C6ng ty CO phAn Thriy diQn SC san 44 (sau ddy
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tpi ngiy 31112/2015, B6o c6o k6t qui ho4t
minh b6o c5o tdi chffi cho n6m tdi chinh kiit thric ctrng ngdy.
Trich
nhiQm cria Chri tich HQi tldng qufln
tr! vi Ban Tdng Giim iISc
Chri tich HQi ddng quf,n tr! vi Ban T6ng Girem il6c C6ng ty chlu trSch nhi6m vd vi6c lflp vd hinh bdy
trung thpc, hqp ly B6o c6o tdi chinh cria C6ng ty theo ChuAn mgc k6 to6n, Ch6 dQ k6 torin doanh nghiQp
ViQt Nam vd c6c quy ttlnh ph6p $ c6 li6n quan d6n viQc lfp vd trinh bdy 86o c6o tdi chinh vd cfriutaci
=',
;
ti6m so6t nQi b0 md Chri tich HQi
b6o cho viQc lfp vd trinh bdy 86o c6o tii chinh kh6ng c6 sai s6t trgng y6u do gian lfn hoflc nhAm
nhiQm vC
t16m
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j
Tr6ch nhipm cria chflng t6i ld
Chung t6i <15 tii5n hanh ki6m to6n theo c6c ChuAn muc kiiSm to6n ViQt Nam. C6c chuAn mlrc niy y6u cdu
chyng t6i tuen thri chuAn mgc vi c6c quy tl-inh vd d4o ttric nghA nghiQp, lpp kii hopch vd thuc hiQn cuQc
ki6m to5n OC aat dugc sU d6m b6o hsp ry vO viQc li6u 86o cao tai chfnh cria C6ng ty c6 cdn sai s6t trong
y6u hay khdng.
COng vi6c kGm to6n bao g6m thuc hign c6c thri tuc nhim thu thfp c6c bing chimg kiiSm to6n vC cric s6
liQu vd thuy6t minh tr6n B5o c6o tdi chinh. C6c thri tgc kitlm to6n du-o. c lga chgn dua tr6n x6t do6n cria
ki6m to6n vi6n, bao gdm drffi gi6 nii ro c6 sai s6l trgng ytiu trong B6o c6o tai chinh do gian lfn ho[c
nhAm 6n.
{Ii thU. hiQn tilffi gi6 circ rui ro ndy, kiiSm toSn vi6n d[ xem x6t ki6m so6t nQi b0 cta Cdng ty
li6n quan diSn viOc lflp vd trinh bdy 86o c6o tdi chfnh trung thyc, hqp ly nhim thi6t k6 c6c thri tuc t
tor[n pht hqp v6i tinh hinh thuc t6, tuy nhi6n kh6ng nhim mpc ilich dua ra 1i ki6n vd tripu qui cria kirSm
soSt nQi b0 cria C6ng ty. C6ng viQc kii5m to6n cflng bao gdm d6nh gi6 tinh thich hqp ct-r.ctcct irn sacn t6
to6n dugc 6p dgng vi tinh hqp ly c:ita cdc u6c tinh k6 to6n cria Chri tich HOi d6ng quan tri vd Ban T6ng
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Chring t6i tin tuong ring c6c bdng chtmg ki6m toSn md chring t6i
ldm co sd cho f kiiSn ki6m toSn cria chring t6i.
f
tiiOn cria Ki6m
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thu thfp rlugc
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dAy ctri
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f kir5n cria chring t6i, x6t tr6n c6c khia cqnh trgng y6u, 86o c6o tdi chinh da phan rinh trung thuc vd
hqp ly vC tinh hinh tdi chinh cria C6ng ty t4i ngdy 3lll2l2ol5 ctng nhu k6t qui hopt
tinh hinh luu chuyi.an tidn tQ cho n[m tdi chfnh ki5t thirc cirng ngiy, ffrt frqp Chuan muc k6lor6n, Ch6 dO k6
to6n doanh nghiQp ViQt Nam vd chc quy ttinh phdp $ c6 li€n quan di5n vlQc lfp vd trinh bdy 86o c6o tdi
Theo
chinh.
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Btio ctio nay duqc dpc d6ng thoi voi Bdo cdo tdi chinh vd rhuy€t minh bdo cdo dtnh kim
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2. Tri trudc cho nguoi b6n ng6n h4n
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130
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738.423.850
973.880.120
320
19a
65.022.000.000
57.728.000.000
2. Thui5 vd cic khoan phii nQp Nhd nu6c
3. Chi phi phdi tr6 ngin tran
4. Pheitrnnginh4nkh6c
5. Vay vi ng thu6 tdi chinh nglin tran
6. Qu! khenthu&ng, phfc lqi
II. Ng dii h4n
322
2.501.5t2.523
330
756.397.030.000
1.
2.
Phai
tri
nguoi ban ddi han
Vay vd ng thu€ tdi chinh ddi h4n
822.805.720.000
I
I
331
4
338
756.397.030.000
822.805.720.000
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2.862.s77.899
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400
4s6.587.083.386
426.680.709.979
l.
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von cnu s(y nrru
410
456.587.083.386
426.680.709.979
1. Viin g6p cria chri sd hfru
411
20
422.000.000.000
422.000.000.000
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41
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20
422.000.000.000
422.000.000.000
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3. Qu! dAu tu ph6t tri6n
4. Lqr nhufn sau thu6 chua ph6n ph6i
-
II.
LNST chua phdn phiSi my ke diin cuiii lq, rrndc
phiii ki nay
Nguiin kinh phi vi qui kh{c
LNST chua phdn
@:i
IIQi ddng quin
tri
q
417
20
(16.404.828.087)
,$
418
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11.891.593.442
8.343.s12.4t6
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421
20
22.695.489.944
12.742.025.650
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22.695.489.944
12.742.025.650
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430
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440
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1.286.460.205.235
1.318.426.389.120
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Nguoi l$p bi6u
Yii Th! II$u
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Thuyiit minh kdm theo
tit trang 09 diin trang 2g ld
bO
phdn hqp thdnh Bdo cdo tdi chinh nry
Trang 6
CONG TY CO PHAN THIry DIEN SE SAN 4A
650 L)'Dudn,PhudngThhngLn,Thdnhphd Pleiktt,Tinh
nlo
GiaLal
Cho ndm tdi chinh kdt thilc ngdy i I/12/2015
nAo cAo KET euA Iro4T EqNG KrNH DoANH
Cho nim thi chinh t<6t tnric ngiry 3L11212015
1.
2.
3.
4.
5.
6.
7.
C6c khoin gi6m
tni
01
doanh thu
4r
Gi6 viin hang brin
vii bdn hing & cc dlch vg
200/2014/TT - BTC
NIm 2015
VND
minh
21
NEm 2014
\TND
228.586.567.001 279.518.781.434
10
228.586.567.001 279.st8.781.434
11
88.795.472.577 85.995.522.477
740.391.094.04 193.523.258.957
20
Doanhthu ho4t dQngtii chinh
21
23
3.976.274.306
Chi phi tdi chinh
aa
24
114.492.940.s09
98.279.279.630
63.983.377.538
72.784.270.886
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Trongd6: Chiphtldivay
8.
9.
sil
02
Doanh thu thuSn vC Uan hang & cc dich
gQp
TI
ngoy 22/12/2014 cita BA Tdi chinh
so
Doanhthubanhang & cung c6p dichru
Lqi nhufn
MAus6B02-DN
Ban hdnh theo
ME Thuy6t
csi rrtu
cAo rAt cniNa
2.285.909.648
Chi phi b6nhang
25
Chi phi quan ly doanhnghiQp
26
6.163.425.t87
5.001.538.843
10. Lqi nhu$n thuln ttr hogt tlQng kinh doanh
30
23.711.003.034
92.528.350.t32
11. Thunh6pkh6c
12. Chiphikh6c
13. Lqi nhu{n kh6c
37
32
26
1.005.48s.999
555.740.544
27
717.334.74s
2382.06s.026
40
288.151.2s4
(1.826.324.482)
50
23.999.1s4.288
90.702.025.6s0
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74. Tdng lgi nhu$n kii todn
trufc thu6
chi phi thu6 TNDN hion hdnh
16. Chi phi thu6 TwoN hodn lai
L7. Lqi nhufln sau thu6 TNDN
15.
18. Lal co oan
ren
2. . .L
co pmeu
Ldi suy gi6m tr6n c6 phii5u
tlding
quin tri
51
28
iU
t.303.664.344
52
60
70 29
71 30
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22.695.489.944
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90.702.025.650
538
2.131
538
2.731
tru&ng
Nguni l$p bi6u
\r^r----\u- \,-uy6n Binh
Sinh
Gia Lai, ngfu 28 thdng
Thuydt minh k\m theo
ti
I
vfl Thi Hau
Vfi Thi Hfu
ndm 2016
trang 09 ddn trang 29 ld b0 phdn hqp thdnh Bdo cdo tdi chiph nay
TrangT
CONG TY C6 PHAN THIry EIEN ST SAN 4A
650 Le Duan, Phudng Thing Lqi, Thenh ph6 Pleiku, Tinh Gia Lai
nAo cAo
tvtiu
BAO cAo LUU CHIIYEN TTTN Tp
Cho nIm tii chinh t
cni
rrfu
TiAn thu tubrin hang, CC DVvi doanh thu kh6c
Ti6n chi tri cho nguoi cung c6p IIH vd DV
-.1
Ti€n chi trA cho nguoi lao dQng
Ti6n l6i vay tt6 tr6
Thu6 thu nhflp doanh nghi€p ctd nQp
Ti€n thu kh6c tir hogt itQng kinh doanh
Ti6n chi kh6c cho ho4t tlQng kinh doanh
Luu chuy6n ti6n thuAn tir ho4t tlQng kinh doanh
chuy6n tidn tu ho4t clQng tIAu tu
Ti6n chi
Ti6n chi cho vay, mua c6c cdng cp ng cta don v! khric
TiAn thu h6i cho vay, biin lpi c6c CC ng cria don vi kh6c
TiAn thu ldi cho vay, c6 tuc vd lqi nhudn du-o. c chia
Luu chuy6n tidn thuin tir ho4t tlQng tliu tu
B 03 - DN
qm - brc
ngay 22/12/2014 cila B0 Tdi chfnh
ME
Luu chuy6n ti6n tir ho4t rlQng kinh doanh
si6
Ban hdnh theo 7T sd 2oo/2ot
SO
I.
1.
2.
^
3.
4.
5.
6.
7.
rtt cuiNn
Cho ndm tdi chinh kiit thtic nsdy 31/12/2015
01
02
03
04
0s
06
07
20
NIm 2014
\rND
NIm 2015
VND
236.092.698.961
(9.652.104.376)
(6.421.714.491)
(64.065.803.47s)
343.866.945.783
(s.053.s63.494)
(7.s84.607 .621)
(72.174.480.728)
(1.72s.941.0s8)
(10.13 1.87s)
27.368.041.925
1.685.641.374
(ss.187.948.3s3)
(64.649.633.0s5\
126.407.229.133
196.080.170.384
II. Luu
1.
2.
4.
1.
1.
2.
Luu chuy6n ti6n tir hogt rlQng thi chfnh
Ti6n trd ng gl5c vay
CO tr.rc, lqi nhuan dd tri cho chri sd hiru
Luu chuy6n ti6n thuAn tir hogt ilQng tiri chinh
Luu chuy6n ti6n thuAn trong ki
Ti6n vi tuong duorrg ti6n
Anh huong cria thay
Ti6n
AOi t1t
23
gla nOi Aoai qui d6i ngo4i tE
72.390.754.096
30
(52.641.6s0.204)
-a
-ilong uram ooc
3.796.977.462
(320.s77.764)
(4r.021.806.7s2)
41.42t.806.752
2.791.s69.791
t.870.992.427
(8.674.5s6.900)
(101.87s.ss6.900)
(s7.170.000.000)
(97.751.271.250\
(1s4.921.271.2s0)
s0
(28.109.977.97t)
43.029.891.161
(93.201.000.000)
19.945.405.063
48.055.383.034
K6 toin tru&ng
Nguoi lfp bi6u
\l
Vfr Thi
t*
Hfu
ndm 2016
trang 09 diin trang 29
h
bA
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,--
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t
5.02s.491.873
48.0ss.383.034
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$
a.
34
36
40
70
quin tri
(224.s87.100)
(128.604.794.662)
24
27
60
vi tuong duong ti6n cuiSi tr]
{;'i bQr-t:1:
2t
'()
phdn ho.p thdnh cia Bdo cdo tdi chinh ndy
Trang 8
nAo cAo
CONG TY CO PHAN THIIY DIEN SO SAN 4A
650 LO Du6n,
Tinh Gia Lai
i. Thanh
Miu
THIIYET MINH BAO CAO TAI CHiNII
ghrryiit minh nay ld
Ban hdnh theo
phdn hqp thdnh
vd cdn duqc dgc ding thdi voi Bdo cdo tdi chinh)
1.
rtt
cnir,tu
Cho ndm tdi chinh kdt thilc nsdv 31/12/2015
bA
sii B 09 - DN
ff
sii 200/201 4/TT
ngay 22/12/2014
- BTC
cia B8 Tdi chinh
D{c tli6m hogt tlQng
1.1. Khdi qudt chung
COng ty C6 phin Thriy diQn Sd San 44. (sau dAy ggi tit li "C6ng ty") dusc thdnh lflp theo Gi6y chimg
nhdn ddng lo.i doanh nghiQp s5 SgOO+t::05 ngdy 15 th6ng 05 ndm 2007 do Sd K6 ho4ch vi DAu tu
Tinh Gia Lai c6p. Cdng ty don vi hach toan cl6c lfp, ho4t dOqg theo Lu0t Doanh nghiep, Didu le
hiQn hnnh c6 li6n quan. Tri khi thanh hp d6n nay C6ng ty c6 1 ldn
COng ty vir c6c quy dfnh ph6p
diAu chinh Gi6y chtmg nhdn d5ne kj doanh nehi€p vio ngdy 16 thring L2fim2013.
li
I
lj
I
1.2. Linh vyc kinh doanh chinh: Sdn xuh vd kinh doanh di€n ndng.
1.3. Ngdnh ngni *tuh doanh
.
.
.
.
.
.
.
.
o
.
r
o
r
.
.
2.
Eiu tu xAy drlng vi quin ly vOn hdnh
Xey
dpg
thty
eli6,n;
c6ng trinh c6ng nghiQp;
xay dwg duorlg dAy
vA tram bi6n th6;
Xey
dpg
c6ng trinh d6n dqrng;
XAy
dpg
cdng trinh giao th6ng;
Xay drmg cdng trinh thriy
Mua b6n
nhd m6y
vft
lqi;
'/
ti
liQu x6y dlmg;
\
SinxuAtv6t liQu xdy dpng;
San
\\i
6p mat bing;
Sen xu6t diQn,
truyin tai di€n;
./,
f,
4
Phdn phSi va kinh doanh diQn ndng;
Dtch vB stra chta, bio tri, thu nghiQm nhi miy thriy tliQn, lu6i di€n;
Dich ru du lich
lt henh nOi dia;
H5 tro, hudng din v0n hdnh, quin ly, bio du6mg, sria chta thi6t bi nhd m6y thui diQn;
Sin xu6t v6t liQu xdy
Ki, k6 to6n,
ttcrn
B6o c6o tdi chinh
vi ti6n
dpg (tfn
tQ sfr
dung tu viQc dAu tu x6y
dgng trong k6
niy dugc lfp
cho
k!
dpg
c6ng trinh
thuj
diQn).
toin
k6 to6n n[m 2015
(bit
Aau
tu ngiy OIlOll2Ol5 vd k6t thric vio
ngiry 3111212015).
Dcrn
3.
vitidn t6 dirng dii ghi sO tt5 toan vA trinh bdy 86o c6o tii chinh li D6ng ViQt Nam (VND).
Chuin mgc vi
Cdng
cni6 ag k6 to6n 6p dgng
ty 6p dsng Ch6 dO kti to6n doanh nghiQp Vigt Nam
duo.
c huimg d6n tai Thdng tu
st5
}OO1}}L41TT-BTC rgity 22112/2014 vd HQ th6ng ChuAn muc kti toan Vigt Nam do 89 Tei chinh ban
hinh. Theo huong d6n cria Thdng fiIOO\\\|4/TT-BTC, anh huong do thay d6i c6c chffi s6ch kr5 to6n
dusc Cdngty 6p dpngphihditO.
Trang 9
n,4o cAo
CONG TY CO PHAN TI{UY DIEN ST SAN 4A
6SOL|Oudn,phutmgtbingl-ql,Thinhph6Pleil{r,TirrhGiaLai
r,il cnir,tn
Cho ndm tdi chinh ket thlic ngqy 31/12/2015
THUYET MINH BAO CAO TAI CHINH (ti6p theo)
ffhuyiit minh nay ld
b0
ph,in hqp thdnh vd cin dugc dpc d6ng thdi vdi Bdo cdo tdi chinh)
s5chi ti6u yTg yg.,r? kj,tru6c dd dusc phAn lopi lqi (xem.Thuy5t minh s6 35) nhim
T.g"a]:u,Tgt
dim b6o tinh chdt so sanh vol cac so tiQu ki ndy, phr) hqp vdi quy dinh vC lap 86o c5o tii chinh tai
Th6ng frr 200 12014/TT-BTC.
4.
T6m
tit
cic chinh s6ch kti todn chri y6u
4.1 Chhnh Qch tlt gid hdi ilotli rip dqtng trong kd
ndn
C6c nghiep qr phSt sinh bing ngopi tQ dugc chuy6n diii sang d6ng ViQt Nam theo ty ei|giao dich
thUc t6 cria ngan hang thuong m4i noi c6ng ty giao dich vio ngdy phAt sinh nghiQp 4t.
I{
T4i ngdry tiSt thric kj, k6 to6n, c6c khoin mpc tiAn tQ c6 g6c ngoai te phdn lo4i ld tii san ctuo. c drinh
gi6 lai tieo tj gi5 mua vdo vd c6c khoin mpc tidn tQ c6 g6c ngoai t€ ph6n lo4i ld nq phii tri cluo. c
d6nh gi6l4i theo ty gi|binra cfia ngAn hing thuong mpi noi c6ng ty thudmg xuy6n c6 giao dich tai
ngdy ktit thirc k! kti to6n. Ri6ng c6c khotur ngo4i tQ grii ngdn hang thi dugc danh gi6 lai theo f! gi6
mua cria chinh ngAn hing noi cdng ty mo tdi kfroin ngo4i tQ.
I
(
Ch6nh lQch r1i gi6 clugc thuc hiQn theo quy dinh tai Chu6n muc k6 toSn ViQt Nam sti 10 "Anh hucrng
cria viQc thay d6i W ei h5i do6f'. Theo d6, ch6nh l€ch tI gi6 ngo4i tQ plr6t sinh trong lc! vd ch6nh
lQch 61' gi6 do d6nh gi6 lai s5 du ngo4i tQ cuOi tcy cria c6c kho6n mpc ti6n tQ c6 g6c ngo4i tQ dugc
phAn 6nh vdo k6t qui ho4t dQng kinh doanh trong ki'.
4.2
Tiin vd cdc khodn ttrong ituong tiin
TiAn bao gdm: Ti6n mAt tAi qu!, tian
C5c khodn tucrng duong ti6n
tu nsal
jiri
h
c6c
gti
ngan hing kh6ng
khoin
ki
han
vi
ti6n dang chuy6n.
tu ngin h4n c6 thdi hap thu trOi thOng qu6 3 th6ng kO
ddng thdnh mOt lusns ti6n x5c dfnh vn kh6ng c6 rui ro
elAu
tu,io51a.iuig :,nrl9i.qqt j?
thdi di€m b6o c5o.
J
trong viQc chuy6n d6i thenh ti6n t4i
4.3 Cdc khodn
tliu tu
+
/
tdi chinh
n:
/t
Cdc khodn ctdu
tt
ndm giir ttiin ngdy ttdo hgn
nim git d6n ngiy d6o han ld c6c khoAn tiAn goi c6 kj,han (bao gtim cd c6c lopi tin
phiriu, kj phii5u), tr6i phi6u, cd phitiu uu c15i md b€n.ph6t hdnh bit buQc phii mua l4i tai mOt thdi
AiC1;1 rtr'6t-afnh trong **g lai, cilc kho6n cho vay nim giir dtin ngdy d6o h4n v6i mr,rc dich thu ldi
hnng k! vd c5c kho6n ctiu tu nim git dtSn ngdy d6o han kh6c.
C6c khoin etiu tu
C6c khoan dAu tu nim git di5n ngdy d6o hpn ctugc ghi nhfn theo gi6 ghi s6 sau khi dA d6nh gi6 lai.
S5 ds phdng t6n thAt duqc ghi giam tryc tiiSp vdo gi6 tri ghi sti cria khoan dAu tu.
Trucrng hqp c6c khoAn dAu tu nim gifi diSn ngdy d5o han ld khoan mpc tidn t0 c6 g5c ngo4i tQ thi
ctugc d6nh gi6 lai theo tj' gi6 mua ngoai t0 cria ngAn hdng thuong m4i noi c6ng ty thuong xuy0n c6
giao dich tai thoi di6m cu5i $,.
4.4 Cdc khbdn nq phdi thu
C6c khoan nq phAi thu bao gdm: ph6i thu kh6ch hang vA ph6i thu kh6c:
o
'.
PhAi thu kh6ch hnng Jd c6c kho6n ph6i thu mang tinh ch6t thuong mai, ph6t sinh tu c6c giao dich
c6 tinh ch6t mua b6n gita COng ty vh ngudi mua;
Phii thu kh6c
li
c6c kho6n
phii thu khdng c6 tffi
ch6t thucrng m4i, kh6ng li6n guan dtin giao
dich mua ban, nQi b0.
Trang 10
cONG Ty cO rHAN Tr{uy DrEN sE sA}{
650 LeDair^,PturdrLgTh1ngLql,Thirr,hph|
4A
Pleik!,Tith
nAo cAo
GiaLai
ru
cruiNa
Cho ndm tdi chinh kdt thlic ngay 31/12/2015
THUYET MrNH BAO CAO TAr CHiNH (ti6p theo)
Qkryh minh nay ld bO phqn hqp thdnhvd c,in dugc dgc d6ng thdi voi Bdo cdo tdi chinh)
C6c khoan nq phii thu dugc ghi nhfln theo gi6 g5c tru di dg phdng ng ph6i thu kh6 ddi. DU phdng
dugc trich lfp tai thdi di6m cuOi tcy kti to6n eOi vOi c6c khoin phii thu di qu6 h4n thu h6i tr6n 6 thSng
ho{c chua d6n thdi h4n thu hdi nhung kh6ch ng dd l6m vdo tinh tr4ng ph6 s6.n, dang lim thri tpc gi6i
thti, m6t tich, b6 tr5n,... ViQc trich l{p du phdng thuc hi€n theo hucmg ddn tai Th6ng tu
s6
228120091TT-BTC ngiry 01/12/2009 cria B0 Tei chinh.
4.5 Hdng tin kho
i,
c hSch to6n theo i
Hing t6n kho dugc ghi nhdn theo gi6 thSp hcrn gita giri giic vd gi6 tri thudn c6 th6 thgc hiQn dugc.
Gi6 g5c hang t6n kho dugc tinh theo phucrng ph6p binh qu6n gia quydn vd
phuong ph6p ke khai thudmg xuy6n vOi gia tri duqc ia" Alon nhu
sau:
du-o.
a
'l
Dg phdng ginm gi6 hing t6n kho du-o. c trich lfp cho tirng mflt hdng ktri gi6 tri thuAn c6 th6 thpc hiQn
'l
dusc cria r"At h#;;;;o-fr* gfa gB". vie. trich l{p ds phong thuc hiQn trr.o nuorg dar r*t'Thil
tlr I622812009/TT-BTC ngity 0717212009 cria BO Tai chinh.
i
4.6 Tdi sdn cd Ainn hiru hinh
NguyAn gid
Tii
san cO Ainn
htu hinh
hao lffy ki5.
Nguy6n gi6 bao g6m gi6 mua vd todn b0 c6c chi phi mi C6ng ty bo ra di5 c6 clugc tii s6n c5 ainn nfro
hinh tinh diSn thdi cti6m
sau ghi nhfln ban cl6u chi duqc ghi tdng nguy6n gi6 tni san c6 diDh hiru hinh ntiu c6c chi phi niy chic
chin ldm tdng lqi ich kinh tti trong hroxg lai do sri dpng tdi sin d6. C5c chi phi kh6ng thoa mdn cti€u
ki€n tr6n duoc ghi nhan ld chi phi trong
kj,.
,r\
lt
Khduhao
l,g
Kh6u hao dugc tinh theo phucrng ph6p duong thing dga tr6n thdi gian hiru dpng u6c tinh cfia tdi san. +=)
4111OI31TT-BTC ngiry 25 th6ng 04 ndm20l3 ctra B0
Thoi gian kh6u hao phn hqp v6i Th6ng
Tii /t
fi
chinh.
Loai
tii
s6n
Thoi gian kh6u hao (Jrdm)
tr(rc
M6y m6c, thi6t bi
Phuong ti€n vdn tii
Thi6t bi dpng cp qu6n ly
Nhi cria, vflt ki6n
3
-
46
3 -25
-6
3- 5
3
Thoi gian kh6u hao cria c6c TSCD thuQc Nhd m6y thriy diQn SC san 4A 6p dpng tai COng ty lit 25
nim, ddi hon so vdi thdi gian kh6u hao quy dinh tai Th6ng tv s6 4:512013/TT-BTC ngiry 25/04/2013
cta BQ Tdi chinh. Viqc di6u chinh ndy dE duEc Sd Tei chinh Tinh Gia Lai ph6 duyQt t4i Quyiit dinh
s6 zt
4.7
gglsrc-TcDN
ngity
011
1212014.
Tdi sdn cd Ainn v6 hinh
NguyAn gid
Tii
s6n cO Ainn vO hinh dugc
phin 6nh theo nguy€n gi6 fin di kh6u hao lfly k6.
Trang l1
CONG TY CO PHAN THIry EI4N Sf, SAN 4A
650
t-COudn,phutmgthingtql,Thinlhph6Plgirer,Tinh
nAo cAo ret cniNu
Giatai
Cho nd.m tdi chinh ket thilc ngay
3
t/|2/2015
THrrvfT MINH BAo cAo rAr cHil\H (tiiip theo)
Ol,"yil
minh nay ld b0 phqn hqp thdnhvd ciin dugc dpc d6ng thdi vdi Bdo cdo tdi chinh)
Nguy6n gi5 tdi sin cii dinh v6 hinh h toan b0 c6c chi phi mi 96rg ty phdi b6 ra d6 c6 duoc tiri sAn c6
di.nh vO t inh tinf, dtSn thoi ditim dua tdi sin d6 vio tr4ng thSi san sdng str dgng.
Qoye"
sr,r
dqng diit
TSCE v6 hinh
.
li
quyAn su dpng d6t bao gdm:
,Ioqog quyAn
Quydn sri dpng d6t dugc nhi nu6c giao c6 thu tiAn.sri dgng d6t hoflc nhdn chuyiSn
d6t
khdng thdi
quyAn
dpng
su
ha.n,
thdi
q"y6n
str
deng
A6t
co
(bao
gdm
auog dfihae phdp
han);
ri
.
trudc (da tre cho c6 thdi gian thu€ ho[c de he trudc cho nhiAu n[m md thdi fun
thu6 d6t dE
cira Luft O5t Aai n[m 2003 vir dugc co quan c6 thAm qry6t c6p giAy chimg nhfn quyAn str dpng
Ti6n thu6 d6t
tri
adt.
Nguy€n gi6 quyAn sir dung d6t bao g6m t6t cil
trpng th6i sEn sing sri dpng.
cdc
chi phi c6 li€n quan tr.uc tiiip d6n viQc dua d6t vdo
Khiiu hao
sri dpng A6t WrOng c6 thdi han thi kh6ng thUc hiQn kh6u hao. E6i
v6i quydn su dgng A6t cO trEi tran thi thdi gian trich khAu hao h thdi gian ctugc ph6p sri dpng ttAt eira
C6ng ty.
Tii sin cO AiUr v6 hinh ld quydn
4.8
Chi phi trd
tnrtc
Chi phi tra tru6c dugc phAn loAi thdnh chi phi tr6 trudc ngqn hAn vd chi phf tr6 tru6c dii han. Ddy ld
cac cni phi thgc t5 aa inat sinh nhmg c6 iien quan cltin kilt qui ho4t ttQng sin xu6t kinh doanh cria
nhi€u thoi k!. Cln cir vio tinh ch6t, mirc dQ_chi phi, C6ng ty lga chqn phucrng ph6p vi ti€u thtc phdn
b6 phn hqtp irong thdi gian mi lgi ich kinh t6 clugc du kitin t4o ra'
4.9
Cdc khodn nq phdi trd
C6c khoAn ng
phii tri
bao g6m:
phii tr6 ngudi
b6n,
phii
hA kh6c:
o
Phdi
o
Phii tr6 kh6c ld c5c khoAn phii tri kh6ng c6 tinh chAt thuong m4i, kh6ng li6n quan d6n giao dfch
li
c6c kho6n ph6i tri mang tinh ch6t thuong m4i, ph6t sinh tu c6c giao dich c6
tinh chAt mua brin gita nhd cung c6p vd C6ng ty;
tri
ngudi b6n
mua b6n, nQi b0.
C6c kho6n nq phii tr6 dugc ghi nh{n theo gi6 g6c, clugc ph6n lo4i thinh ng phAi tr6 ngin h4n
h4n cdn cri theo ky han ng cdn lai t4i ngdy k6t thric k! kii to6n.
C6c khoin ng
theo nguy6n
phii tri dugc C6ng ty theo d6i chi ti6t theo d5i tugng, ky han
vi dii
gi5c,
ky h4n ng cdn l4i vd
duo.
c phAn lo4i thinh ng
tQ.
4.10 Vay vd nq phdi trd thu|
tdi chinh
C6c khoin vay vir nq ph6i tr6 thu6 tAi chinh duo. c ph6n anh theo gi6 gdc vi
ngin h4n, dii han cdn cir theo kj'han ng c6n l4i t4i ngiy k6t thrlc kj k6 to6n'
C6c khoan vay vi ng phii tr6 thu6 tii chinh dugc COng ty theo d6i chi tii5t theo d5i tustng, theo c6c
.kh6 u6c vay, ki,h4n glic, ki han ng cdn l4i vi theo nguyOn tQ.
Trang12
't
'I
l
,
c0Nc ry cO ruArv rrr0y oroN sE sAN 4A
650 LC DuAn, Phuong Thdng Loi, Thdnh phiS Pleiku, Tinh Gia
nAo
Lai
cio ret cruiNu
Cho 1dm tdi chinh kat thric ngay 3l/12/20 t 5
THUYET MrNH nAO CAO TAr CHINH (ti6p theo)
(rhuyiit minh nay ld bQ phQn hqp thdnhvd cdn duqc dpc aang iai iai Bdo cdo tdi chinh)
Chi
phi di vay
Chi phi di vay bao gilm lai ti6n vay vd c6c chi phi kh6c ph6t sinh li6n quan tr.uc ti6p dr5n c5c khoin
vay cta C6ng ty. Chi phi di vay duoc ghi nh{n vio chi phi hoat dQng trong kj,phSt sinh, trt khi thda
mdn di6u ki6n cluoc viin ho6 theo quy dinh ctra ChuAn muc k6 to6n *dhi pni Ai ,uy".
l
Chi phi di vay li6n quan dtin.khoin vay ri€ng biQt chi sri dpng cho mpc dich ddu tu, x6y drmg hoac
hinh thenh m6t tdi s6n cp thi5 cria C6ng ty thi dugc v6n h6a vdo nguy6n gi5 tdi sin d6. Erii *i
"a"
khoan v5n vay chung thi si5 chi phi divay c6 dri cli€u kiQn vt5n hoa t org ky kti toan dugc x6c dinh
theo fj.lQ viin ho6 a5i vOi chi phi lfiy k6 binh qudn gia quy6n phet sinh cno viec dAu tu x6y dpg ho{c
s6n xuAt
tii
san d6.
ViQc v5n h6a chi phf di vay
t4m ngimg lai trong c5c giai tlo4n md qu6 trinh ctiu tu, xay dpg hoflc
sin xu6t tii san do dang bi gi6n do4n, tni khi su gia, Ooao d6 ld c6n itrii5t. rnoi aiem ciAm'arit vi6c
v,5n h6a chi phf cti vay ld khi c6c hoat dQng cht yi5u can tni6t cho vi6c chuAn bi dua tii s6n dd dang
vio
-(.
sE
sri dr,rng ho{c b6n dd hodn thinh.
4.11 Chi phi phrti
{,
F/
l/
,i
td
C6c kho6n ph6i h6 dugc ghi nhfn cho sd tlen ph6i tri trong tucrng lai li6n quan disn hdng h6a vd dich
atA nhfln duoc kh6ng php thuQc vio vi6c C6ng ty dd nhfn duoc h6a dcrn cta nhi cung c6p hay
vu
chua.
4.12 Vdn chfi s0 hftu
V6n g6p cria chri so hiru phan 5nh s6 vrin thr;c t6 dd g6p cria c6c c6 d6ng
Phfrn phdi tqi nhupn
Lqi nhuan
sau thu5 thu rlhfp doanh nghiQp dugc trich
dinh cria Dai hQi d6ng cO dOng.
lfp
c6c
qu! vd chia cho cO d6ng theo Quy6t
C6.tuc,.lgi nhudn trA cho cO dong h.ong vuqt que sii lgi nhuan sau thu6 chua phdn ph5i va c6 cAn
nhic di5n c6c khoin mpc phi ti6n t-€" nim trong tqi nhuan sau thu6 chua phdn pnbi cO tt C inh huong
d6n ludng ti,5n vd khA ndng chi trdL cO tuc.
4.13 Ghi nhfin doanh thu vd thu nhQp khdc
c
.
Doanh thu b6n cliQn thuong phAm dugc ghi nhAn cdn cfr vdo h6 so x6c nhfn sdn lucrng
phSt vdo 1u6i di€n qui5c gia vd clon gi6 quy dinh tpi Hqp d6ng kinh tri s5 oonm-mlo ss+a ngay
lll15l2}l2 tclt ktit v6i C6ng ty mua b5n
Doanh thu hoat dQng tii chinh dugc ghi nh{n khi doanh thu dugc x5c dfnh tuong a6i ctric chin
c6 kh6 n6ng thu ctugc lgi ich kinh ti5 tu giao dich d6.
/
/
r
Tidnldi dugc ghi nhfn tr6n co
scy
thdi gian vd
15i sudt
thuc
vi
d;
" Cd tuc vd lqi nhuan.dugc chia d-ugc ghi nhdn kti C6ng ty dugc quydn nhdn cO tuc hodc loi
nhu{n tu viQc g6p vtin. C6 tuc bing cd phi6u khdng duqc ghi nfran fa doanh thu tai chinh. CO
tuc nhdn ttugc li6n quan d6n giai dopn trudc dAu tu dugc hach to6n giim gi6 tri khoin dAu tu.
Thu nhap kh6c ld c6c khoan thu nh{p ngodi ho4t dQng san xuAt, kinh doanh cria COng ff, rlugc ghi
nhfn \hi c6 th€ xai ainn dugc mQt c6ch tuong e5i ctric chin vd c6 khA n[ng thu ctugcc6c lqi ich
kinh t6.
Trang 13
Io
ut
2
1l
sAo cAo ret cuiNru
CONG TY Co PHAN THIIY EIEN SE SAN 4A
650 LC DuAn, Phuong Thing Lgi, Thdnh phd Pleiku, Tinh Gia Lai
Cho ndm tdi chinh kiit thilc ngay 31/12/2015
TrrlrYET MrNH nAO CAO TAr CHirVr (ti6p theo)
(Thuyiit minh nay ld b0 phdn hqp thdnh vd
4.14
Ceic khodn gidm
cin dugc dpc ding thdi iA Aao cdo tdi chinh)
trir doanh thu
C6c khoin gi6m tru doanh thu bao gdm chi6t kh6u thuong m4i, gi6m gi6 hang b6n vd hdng b6n bf
lai.
tri
Trud,ng hqp doanh thu dd ghi nh0n kj,tru6c ohrmg sau ngdy t
khoin gidm bu doanh thu tucrng ung thi duqc ghi gi6m doanh thu theo nguy6n tic sau:
.
.
N6u ph6t sinh tru6c thoi di6m ph6t hanh b6o c6o
lflp b6o c6o;
tii
chinh thi didu chinh gi&m doanh thu cria
k!
N6u ph6t sinh sau thdi di6m ph6t hdnh b6o c6o tdi chinh thi hach to6n gi6m doanh thu cria kj, sau.
I
4.15 Giti v6n hdng bdn
Gi6 v5n cfia sin phAm, hdng h6a vd dich vu ti6u thp dugc ghi nh{n ttirng lcj,, theo nguyOn t6c phn hqp
v6i doanh thu vd nguyCn tic thfln treng.
-\
7
C6c khodn chi phi vugt tr6n mirc binh thucrng cria hdng t6n kho vi dich vu cung c6p dugc ghi nh{n
ngay vdo gi6 viin hdng b6n trong kj,, kh6ng tinh vio gi6 thanh sin phAm, dich v.u.
4.16 Chi phi tdi chinh
Chi phi tdi chinh phin.Snh c6c kho6n chi phi ho{c c6c kho6n 16 ten quan d6n c6c hoat dQng diu tu
tdi chinh: chi phi l6i ti6n vay,ldimua hing tr6 ch{m, ldi thu€ tii san thu6 tii chinh, chi€t khiu thanh
toi[n cho ngudi mua, c6c khoin chi phi vi 15 do thanh ly, nhugng b6n c6c khoin dAu tu, du phdng
gi6m gi5 chimg kho6n kinh doanh, dg phdng t6n th6t dAu tu vio don vi kh6c, khoan 15 ph6t sinh khi
b6n ngo4i te, 16 fi gi6 h5i do6i vd c5c kho6n chi phi cria hopt dQng dAu tu kh6c.
4.17
Chi
A
phi qudn lj doanh nghipp
Chi phi quin ly doanh nghiQp ph6n 6nh c6c chi phi thgc tti ph6t sinh li6n quan
dtSn
qu6n
ly chung cria
doanh nghiQp.
o
\
4.18 Chi phi thud TNDN hiQn hdnh, chi phi thuii TNDN hodn lgi
Chi phi thui5 thu nhflp doanh nghiQp trong kj,bao gdm
thuiS
thu nhfp hiQn hanh vd thui5 thu nh{p hoan
lai.
Thu6 thu nhap hiQn hdnh ld khodn thu6 ducv. c tinh dua tr6n thu nh{p chiu thuti trong ky voi thu6 su6t
c6 hiQu lgc tpi ngdy ki5t thric lc! kti to6n. Thu nhflp chfu thuii ch6nh ie.h ro v6i lqi nhuan kti toan le do
di6u chinh c6c khoan chdnh lQch tam thdi gita thui5 vi ki5 to6n ctng nhu didu chinh c6c kho6n thu
nhap vd chi phi khdng phii chiu thuti hay khdng rlugc kh6u trir.
Thu6 thu nhfp hodn l4i
c x6c dinh cho c6c khoin ch6nh 16ch t4m thdi tai ngdy kiSt thric lc! ki5 toAn
gifra co sd tinh thuii thu nh4p cria c6c tdi siLn vd ng phii tr6 vd gi6 tri ghi sO cria chring cho mpc clich
b6o c6o tdi chinh.
cluo.
4.19 COng cqt tdi chinh
Ghi nhfn ban
tliu
Tdi san tdi chinh
Trang 14
pAO CAO TAI CHtNH
CONG TY Co PHAN THIIY DIEN Sf, SAN 4A
650 Lc DuAn, Phuong Thing Lqi, Thanh ph,5 Pleiku, Tinh Gia Lai
Cho ndm tdi chfnh
klt thilc ngay 31/12/2015
a
THUYET MIIIH BAO CAO TAI CHINH (ti6p theo)
(Thnyiit minh nay ld
bO
phqn hqp thdnh vd cin duqc dpc ding thoi vdi Bdo cdo tdi chinh)
Tpi ngdy ghi nh{n ban dAu, tdi sin tdi chffi dugc ghi nhfn theo gi6 g6c cQng c6c chi phi giao dfch c6
1i6n quan trr,rc ti6p d6n viec mua s6m tii s6n tii chinh d6. Tei sin tdi chinh cria C6ng ty bao gdm: tiAn
m{t, ti€n goi ngin hqn, c6c khoan ph6i thu kh6ch hdng vd ph6i thu kh6c.
Nq phai trd tdi chinh
T4i ngdy ghi nhan ban dAu, ng phii tre tei chinh dugc ghi nhan theo gi6 g5c cQng c6c chi phi giao
dich c6 li€n quan tr.uc ti6p di5n vi€c ph6t hdnh ng phii tri tii chinh d6. Nq phni tri tii chinh cria C6ng
ty bao gdm c6c khoan vay, phii tri ngudi b6n, chi phi ph6i tri vi phii tri kh6c.
D{nh gi6l4i sau lin ghi nh$n ban tIAu
HiQn tai, chua c6 quy dinh vA eann gi6 lai cdng cg tii
4.20 Thui suiit vd ctic
.
.
tQ
phi
sau ghi nhfn ban dAu,
nQp Ngdn sdch md C6ng ty ilang dp
Thu6 GTGT: Ap dr,mg thuiS su6t
ThuiS thu
\
chffi
lo% dlivcri
s6.n
!s
,]
/
dltng
ptrAm Ai6n thuong pham.
nhfp doanh nghiQp:
10% trong thdi han 15 ndm ke tu khi du 5n elAu tu
dtin n6m 2025).
bit
dAu ho4t
khi c6 thu nhip chiu thuti (tri ndm 2011 d6n ndm2O74)
vi
gi6m 50% thui5
phii
nlm
201
1
nQp trong 9
ndm tiiSp theo (tu n6m 2015 d6n n6m 2023);
fi
sO 13412007/TT-BTC ngity 23
Nhirng uu ddi vd tfru6 TNDN tr€n d6y duoc quy dinh tai Th6ng
thSng 11 ndm 2007 v€ viQc hucrng d6n thi hdnh Nghi dinh s6 2412007/ND-CP ngiy 14 thing 02
ndm2007 cria Chinh phri vA Ludt thui5 thu nhflp doanh nghiQp vi theo GiAy chrmg nhfln dAu tu s5
39121000030 ngiy 17 thhng0T nim 2007 ciaUy ban Nhdn ddn Tinh Gia Lai.
.
4.21
C5c loaithu6 khdc vd lQ phi nQp theo quy dinh hiQn hdnh.
Cric bAn fiAn quan
Cdc b6n dugc coi ld li€n quan n6u mQt b6n c6 khi ning (tryc ti6p hoac gian ti6p) ki6m so6t ho{c c6
6nh hucrng d6ng k0 a6i vOi bdn kia trong viQc ra quyt5t dinh vA c6c chinh s6ch tdi chffi vd hopt clQng.
Don vi tinh:
5.
WD
Ti6n
Ti6n mat
-.: gui ngAn hang kh6ng
Ti6n
cOng
ki
han
3il12t2075
01t0u2015
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4.450.952.214
104.846329
3.841.368.849
4.945.40s.063
3.946.215.178
Trang 15
2
u
1
$u
cONc rY co psAN
rs0y
sAo
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650 LC DuAn, Phulng Thing Lqi, Thanh ph5 Pleiku, Tinh Gia Lai
Tr{rryET MrNrr BAo cAo
rAl cniNr{
cio
rAr cHiNH
Cho ndm tdi chinh k€t thilc ngay 31/12/2015
(ti6p theo)
ia Aa, cdo tdi chinh)
(Ihuyiit minh nay ld b0 phqn hqp thdnhvd cdn dtrqc dpc d6ng thdi
6.
Cdc khoin tucrng
tluolg tidn
0u01t201s
31112t2015
Ti6n gui ky han 2thurg
:.
-.l len
gtn Ky nan J mang
15.000.000.000
c0ng
1s.000.000.000
44.t09.167.856
44.109.167.856
7. Cdc khoin tliu tutiri chinh
a. Diu tu ngfn h4n nim gift tl6n nghy tl{o h4n
37n2t2015
Gid
goc
Ti6n gui c6 kj,han
oilfinofi
tr!
gnr so
Gi6
Gid
soc
56.214.040.s66
@68
c0ng
T4i ngiy 3l/72/2015, c6c khoin dAu tu nim git di5n ngiy t16o hpn cria C6ng ty bao gdm c6c khoin ti6n gui c6
ky han kh6ng-qu5 !2 t\tenglrri clc ngAn hang. Ban T6ng Gi6m
bf suy giAm, t6n th6t vC gi5 tri.
8.
Phii thu ngin h4n
cria kh6ch
hing
31t12t2015
01t01t2015
C6ng ty CO phan S6ng Dd 505
Tfp tom diQn lgc ViQt Nam- C6ng ty mua brin diQn
C6ng ty TNI{H MTV Minh Hucrng Gia Lai
29.650.878.748
324.000.000
c0ng
29.974.878.748
37.299.343.904
3llt2t20t5
01t0u201s
Nguy6n Hiru Tg
C6ng ty CP Ky thudt diQn S6ng Dd
Chongqing New Century Electrical Co., Ltd.
Cric d6i tugng kh6c
30.000.000
30.000.000
405.832.451
972.937.924
480.000.000
CQng
30.000.000
1.888.770.375
18.000.000
37.127.343.904
is4.000.000
9. Tri trufc cho nguli bdn ngin h4n
Trang
l6
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nAo
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THrryET Mn{H BAO CAO TAr CHiNrr (tiiip theo)
(Thuyiit minh nay ld b0 phdn hqp thdnh vd cdn duqc d7c d6ng thdi voi Bdo cdo tdi chinh)
10. Phei thu ngin h4n
khic
07t07t2015
31112120L5
Gi6
tri
Dg phdng
Gi6
Phdi thu kh6c
@
cOng
Dq phdng
94.339.8s7
1.042.597.524
11.236.660
273.636.701
2.053.158.441
22.932.000
Ldi dr,rthu
Tam ung
tr!
L.L48.174.04L
*l
11.
:;i
Hing tdn kho
3ut2l20L5
0u0u2015
Du
Gi5 e6c
ffi
c0ng
Gi6
ffi hing
"5
Du phdng
Gi5 g6c
*tt
\
1.414.619.410
1.173.414.196
Nguy6n Ueu, vat 1i9u
a
phdns
@0-
tAn kho dirng ae tfr6 chAp, cAm c5 dam b6o c6c kho6n ns t4i thoi di6m 3111212015 liL
O
-).
oong.
12.
Tii sin cii ainU hiru hinh
vit
Nhh cfra,
ki6n trric
M6y m6c P.tifn vfn tii
Thi6t bi, dlng
thi6t bi
truydn d6n
cq quin ly
C0ng
IG
Nguy6n gi5
447.920.98992s
55 dAu ndm
Mua sim trong ndm
Gi6m trong n[m
i.
^t CUOI
JO
nam
148. l 99.600
448.069.189.52s
924.338.134.261
5.948.887.180
222.937.516
1.378.430.948.882
224.587.100
76.387.500_
924.414.521.761
5.948.887.180
222.937.516
1.378.655.535.982
^,(
-l
50 oau
nam
39.527.202.6'74
Kh6u hao hong ndm
Gidm trong ndm
,<., .
^t cuor
so
Ky
11.027.649.157
50.ss4.851.831
120.257.744.25s 4.034.139.411
209.604.t84
t64.028.090.524
584.143.336
10.666.668
48.960.468.739
157.s9s.153.833
4.6L8.282.747
220.270.852
212.988.5s9.263
t3.333.332
2.666.664
1.2r4.402.858.358
1.165.666.976.719
37.338.009.s78
tr! cdn I4i
-l
^r
50 oau nam
408.393.787.251
804.080.990.006
1.914.747.769
^a cuol
so
^. nam
397.514.337.694
766.819.367.928
1.330.604.433
Gi6
Gi6
hi
cdn l4i cutii kj, cria TSCD hiru hinh 0C ttri5 ch6p, cAm cO aam b6o ng vay ld 1.164.138.910.955
ddng.
r
{.r
\s\
,l
'rAr
:
Kh6u hao
.
r70
Nguy6n gi6 TSCD hiru hinh dE khAu hao hdt nhung v6n cdn sir dung tai ngAy
3lll2l20l5
ld
3.413 -653.325 ddng.
Trang 17
CONG TY CO PHAN THIIY DIEN Sf, SAN 4A
Lqi, Thanh ph6 Pleiku, Tinh Gia Lai
650 LC DuAn, Phuhng
Tr{uYfT MINIr BAo cAo rAI cniNH
tAo cAo r.et cruiNn
Cho ndm tdi chinh kiit thic ngdy j 1/12/2015
(ti6p theo)
(Thuyiit mtnh nry ld b0 phdn hgp thdnhvd cdn dugc dpc ding thCnvoi Bdo cdo tdi chinh)
r.
Tei sin c5 tllnh v0 hinh
Quydn sir
Nguy6n gi6
-).
^; oau
nam
so
3.400.000.000
3.400.000.000
3.400.000.000
3.400.000.000
Mua trong ndm
Thanh ly, nhugng b6n
l.
^r. cuor
nam
so
Khdu hao
:
i
S6 eIAu nam
KhAu hao trong nim
Thanh lf, nhugng ban
l.
^l cuor
nam
so
Gi6
tri
i
I
i
I
cdn l4i
-l
^,( oau
so
nEIm
i.
^t
so cuot nam
a
a
3.400.000.000
3.400.000.000
3.400.000.000
3.400.000.000
Kh6ng c6 TSCD v6 hinh
AC
tn6 ch6p, cAm c5 aam bio ng vay t4ingiry
3lll2l20l5
Gi6 11i tdi s6n c5 Ainfr vO hinh li quy€n su dsng aAt Uu ddi tai dia chi 650 Le DuAn, Thanh pho
pleiku, Tinh Gia Lai, nguyOn gi6 3.400.000.000 d6ng do nh&n g6p v5n cria Cdng ty TNHH 30-04
Gia Lai.
14. Thi6t bi,
vft tu, phg ting thay th6 aii
n4n
3rn2nvfi
0u0u2015
7-
7.283.486.08',7
10.166.776.402
r.H
TY
Thi6t bi php tung thay thi5 nhd m6y thriy diQn
15. Phei
i(
ffi
ffi
y(
-,/.
tri nguli bin ngln h4n
).
3ut2D0l5
0u0u2015
C6ng ty TNHH Htmg Long
C6ng ty 86o hi6m BIDV Bdc TAY NguY€n
C6ng ty CP DAu khi Qui5c t6 Viet An
C6c ddi tuEng kh6c
385.000.000
31.47g.51;
80.000.000
590.296.000
147.798.530
265.272.853
cOng
416.479.817
1.083.367.383
Trang 18
CONG TY CO PHAN THUY DTFN Sfr sAN 4A
650 LC DuAn, Phulng Thing Lgi, Thanh phti Pleiku, Tinh Gia Lai
BAo cAo ret
Tr{UYET MrNrr BAO CAO
rAr CniNIr (ti6p theo)
(Thttydt minh ndy ld b0 phdn hqp thdnhvd
cin duqc d7c ddng thdivoi Bdo cdo tdi chinh)
16.
Thu5vi cic khoin phii nQpNhir nudc
^.
Phii
nQp
56 phni
Sd dAu
,.
!
csiNn
Cho ndm tdi chinh kdt thtic ngay j 1/ I 2/20 t 5
nIm
Ihue gla t4 gla tang
I
i. .^
..,1
Ihue xuar nn?p Knau
,
1.404.812.393
Thu6 thu nhfp c6 nhdn
i...
Inue tal nguyen
Phi vd lQ phi
1.077.889.715
984.889.093
1.548.752.380
T[,1634-3ffi
c0ng
trong
nQp
nIm
56 tnr;c nQp trong
nEm
22.254.708.735
8.020.639
307.600.973
18.292.7t4.776
22.335.290.135
8.020.639
1.339.882.142
s.697.s46.r40
6.086.690.520
t8.212.739.970
Mtrit|
46.570.591.263
S5 cu6i
nim
1.334.230.993
45.608.546
1.064.863.899
1.159.608.000
:
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I
-5.604-.g-iIA'5E.'
I
b.
Phii thu
Sd phni
Sii
tliu nim
trong
nQp
nIm
Thu6 thu nhip doanh nghiep
t.303.664.344
c0ng
L.303.664.344
Sl5
tnr;c
nQp
trong
nim
56 cuiii ndm
1.725.941.058
422.276.714
ffi
422.276.714
C6c b5o c5o thu6 cria C6ng ty sd chiu sg ki6m tra cria Co quan thuti, sii thu6 dugc trinh bny tr€n B6o c6o
tdi chinh ndy c6 th6 sE thay d6i theo q,ry6t Ainn cria Co quan thu6.
17. Chi phi phni
tri
a
ngin h4n
3ut2t20l5
0u0Lt2015
.Itl
r<
Trich trudc ldi vay
t.193.364.221
t.275.790.7s8
c0ng
1.193.364.221
1.275.790.158
18. Phei
tri
ngin h4n khic
3111212015
01t0U2015
86o hi6m xE hOi
..
-7 tuc, lqi nhuQn phii trA
C0
738.423.850
972.980.750
c0ng
738.423.850
973.880.120
899.3',70
Trang 19
e
cONc
ry cO pnAN
THtry prsrr sS sAN 4A
BAO CAO TAI CHINH
qlO Le DuAn, Phuirng Thang Lgi, Thdnh phi5 Pleiku, Tinh Gia
Lai
Cho ndm tdi ch{nh kiit thitc ngdy
3 }/I
2/201 5
THUYET MrNH rAO CAO TAr CHiNH (tiiip theo)
Qhuydt minh nay ld
bQ
19. Yay vir ng thu6
a.
.|ray
vi
phQn ho.p thdnh vd cdn duqc dqc d6ng thdi
iai nao cdo tdi chinh)
tili chinh
ng thuO thi chfnh ngin h4n
Diunim
Vay ngln h4n
Vay ddi han dtin han trd
- Ngdn hdng TMCP Eiu tu vd Phdt
Giim
trong nim
Cu5i
nim
57.728.000.000 65.s09.000.000 58.215.000.00 i
ur.0rr.000.00;
57.728.000.000 6s.509.000.000 58.215.000.000 65.022.000.000
tiin W
--ffi
C0ng
TIng
tronqnlm
.0-0d'-6ffi e.0-d0Idd-7im05m0-0'-6-s-0-22.0005d6'
l
b.
Vay
vi
ng thu6 tiri chinh
t
dii hgn
I
TEng
Giim
trongnlm
trong niim
880.533.720.000
880.53i.720.000
96.898.810.000
96.898.810.000
I56.0 t 3.500.000
-
-
Diuntrm
Vay ddi h4n
- Ngdn hdng TMCP Ddu ta vd Phdt
triin
YN
Ng thu€ tdi chinh
s8offit0-^ooo-'
c0ng
,,
Cuiii nim
156.013.500.000
-
821.419.030.000
821.419.030.000
_
96.898.810.000 156.013.500.000
821.419.030.000
Trong ttti:
- Vay ddi han d6n han trd trong vdng
I
nEm
57.728.000.000
65.022.000.000
No thu€ tdi chinh d6n h4n
- Tr6i phii5u ph6t hanh d6n hen
-
Yay vir nq thu6
tii chinh
ffi.66d"
diri h4n
-736Ttm3o--o-m"
Vay dii han theo Hqp d6ng tin dpng sO OtlZOOg[DTD.ngdy 15l}ll2}08 v6i Ngdn hdng DAu tu vd PhSt
tri6n Vi6t Nam. chi nh6nh Tinh Gia Lai vd phu lpc hqp d6ng tfn dpng sO OtlZOOglpLlD ngiy O3/O3l2OOg,
-1610412009,
phu luc hep ddng tin dpng sO OZtZOOgtpLID ngiy
php lsc sria d6i s6 OttZOt+lyL-IDTD
ngiry 1710312014.
'/
'/
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Muc dich vay: XAy
dpg Thtry diQn S€ San 4A.;
Thdi han vay: 18 ndm;
Ldi su6t cho vay: Ldi suAt cho vay dugc x6c dinh beng l6i su6t b6n viSn nOi b0 do Ngdn hdng Dau
tu vi Phdt tri€n ViQt Nam th6ng b6o cQng thdm phi ngdn hing ld 2,5o/olndm ddi v;i khoan vay
VND vd phi ngin hdng ld 2Yolndm d6i v6i khoin vay USD vil dugc di6u chinh vdo ngiy 26hing
th6ng.
'/
Thoi gian tr6 no: ky tre nq
2910612012 A5i vOi kho6n vay
'/
Tdi s6n
thr5 chAp ng
vay
li
ti6n li ngity 29/12120i1 d5i vdi khoin vay bing \AID, ngdy
bing USD.
dA.u
todn bO tdi san cria dg 6n nhd m6y Thriy di€n S€ san 4.A.
Trang20
650 LC
Bio
c0
PHAN TI{uY DrpN s0 saN 4A
DuAn, Phutmg Thing Lgi, Thdnh ph5 fleiku, Tinh Gia Lai
cONG TY
TETUYET MrNH BAO CAO
Qhuyiit minh nay td
bA
CAo TAI CHTNH
Cho ndm tdi chinh k€t thilc ngqy j1/12/2015
TAI CrriITH (ti6p theo)
phdn hqp thdnh vd cdn duqc dpc ddng thoi voi Bdo cdo tdi chinh)
20. Y6n chri s& hfru
^.
Bf,ng diii chi6u bi6n tlQng cria Yiin chri s& hfru
V5n g6p c'ria
chi
s5 au t4i ottottzoTl
TEng trong
sO
hiiu
422.000.000.000
Ch6nh tOch
ti gi6
(32.809.656.17
r)
nlm
422.000.000.000
Lqi nhu{n
sau thu6
chua phAn
s5 autgi o1/ol/201s
422.000.000.000
CQng
17.530.248.311
4tt.655.592.140
3.408.512.416
90.702.025.650
94.1 10.538.066
95.490.248.311
(16.404.828.08?
_w
79.085.420.227
a.02s.6s0
426.680.709.979
8.343.512.416
12.742.025.650
426.680.709.979
3.548.081.026
22.695.489.944
(16.404.828.087)
422.000.000.000
ph6i
4.935.000.000
J1!,40432!.0!A ___!.343.s1L119_
TAng trong nAm
b.
,
(16.404.828.084)
Gi&mtong ndm
s5 au t4i 3utzt2ot4
Gidm trong nim
sii autgi 31nz/20r5
tu
ph6t tri6n
Qui tliu
12.742.025.650
11.891.593.442
22.695.489.944
26.243.570.970
(3.662.802.437)
I
455.587.083.386
Chi ti6t viin tliu tu cfia cht s& hiru
3u12t2015
0110112015
V6n g6p cria C6ng ty TNHH 3Ol4 GiaLai
V6n g6p cria c6c c6 d6ng kh6c
227.0s9.030.000
227.059.030.000
194.940.970.000
194.940.970.000
c0ng
422.000.000.000
422.000.000.000
c.
C6c giao dich viiviin voi c6c cht s& hiru vir
phin pUlii cO tric, chia lgi nhuin
Nim
V6n tliu tu cfia cht sO hitu
, ,:.
- -.ivon gop
oau Ky
- V6n g6p tdng trong kj,
- V6n g6p gi6m trong k!
,
r.,..
- -,,4
von gop cuol Ky
C6 tric,lgi nhu$n dii chia
2015
Nim
2014
422.000.000.000
422.000.000.000
422.000.000.000
422.000.000.000
88.620.000.000
8.440.000.000
Trang
!
2l
cONc rv c0 puAN THrry prsx sfl sAN 4A
6SOteOudn,phatmgThlngLa,ThinhphdPleila,TitthGiaLai
BAo
cio ral cuir,tn
Cho ndm tdi chinh kEt thilc ngay 31/12/2015
THUYET MrNH BAO CAO TAI CHINI{ (ti6p theo)
Qhuyet minh nay ld
al.
bO
phdn hqp thdnhvd cdn daqc dpc ding
thoifii
Bdo cdo tdi chinh)
C6 phi6u
3u12t2015
C6
phi6u
42.200.000
42.200.000
56 luqng c6 phi6u dd b6n ra c6ng chring
, : ., ^
- Lo ptueu pho thong
^: ,,:
0u07t2015
Cd phi6u
42.200.000
42.200.000
chi so hiru)
- C6 phiiiu tn
Sii luqng c6 phiiiu dugc mua lai (cO phi€u qu!)
ddi (duqc phdn loqi ld viSn
-'l
- Cd phiiiu ph6 thdng
- Cd phidu m ddi (duqc phdn loqi ld viSn chi sd hiru)
Sd luqng cd phiiSu dang luu hdnh
- CA phiiiu phd th6ng
- CA phiiiu ru ddi (duqc phdn loqi td viin chfi so htn)
MQnh gi6 c6 phiiSu dang luu hanh: l0.000VND
e.
C6
l
42.200.00;
42.200.000
42.200.000
42.200.000
t['c
f.
tri
A.,
c6 tuc cdn l4i trong ndm 2015 (sd ti6n 8.440.000.000 d6ng).
Lgi nhufln sau thu6 chua phfln ph6i
Nim
Lqi nhufln kj, tru6c chuy6n sang
Lqi nhudn sau thu6 thu nhflp doanh nghiQp ky ndy
ehan phdi lqi nhuan
- Phan phOi tqi nhufn kj tru6c
+ Trich qtg diu tu phdt tridn
+ Trich quy qui khen thudng, philc lqi
, , J
..;
+ lra co: tuc
,ang nen
- T4m phdn ptrOi tqi nhudn kI ndy
+ UnB hq Uy ban nhdn ddn
+ Chia ldi cho cdc cii d6ng
Lqi nhufn sau thu6 chua phAn pn6i cu6i
(*) C6ng.ty
thUc hiqn phAn ph6i
ty
2015
12.742.025.6s0
22.695.489.944
12.742.025.6s0
12.742.025.6s0
3.548.081.026
7s3.944.624
8.440.000.000
22.695.489.944
lqi nhuan ndm 2014 theo Nghi quy6t
ngiry 0910412015 cria Dai hOi cO d6ng
\
1
Dai hQi d6ng c6 d6ng thudrng ni0n ngity 0910412015 de quyi5t ai*r chi tra cii tuc n{m 2014 v6i r] l0
Z}%lvdnaiAu fe. Theo d6, trir c6 tuc cla t4m img ndm20741sO tien 75.960.000.000 ddng), C6ng ty tii5p
tuc chi
I
\
Nim
2014
17.s30.248.311
90.702.025.650
95.490.248.311
77.s30.248.3t1
3.408.512.416
1.461.73s.895
12.660.000.000
77.960.000.000
2.000.000.000
7s.960.000.000
12.742.025.650
s5 01/NQ/20i5IDIDCD-SHIJ
thulng ni6n nim 2015.
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