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50.335.833.s79

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208.679.248.232

187.747.600.485

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(14.997.202.868)

13.612.555.835

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40

15.

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50

16.

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c6nc ry c6 pHAN eu6c re uoANc crR
BAt cHAy - HA loNc _ euANc NrNu

Bdo c6o ttri chinh
Nghy 31 th6ng 12 nam 2015

nAo cAo Ltlu cHUyfN rrCN rE
(Theo phuong phrip giin tidp)
Qui IV nnm 2015

Don vi tinh: VND

cui rr0u

r uru csuyEx

MA Sd

ffi xlu HoaTi6ffi-

KIITIE DOANH

l.In
2.

nhada td!68 thua'

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tii sin cd dinh
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lf

tf

gi6 hdi do6i chrra rhuc hi6n

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58,344,894,319

56,558,5M.295

03

139,601,977

(2,739,463,625)

04

06

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hoat ildng kinh iloanh
trulc thay ildi vdn htu d1ng
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(1s2,31q665,10o)

05

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41

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20

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21

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22

121,023,604,588

3,768,221,795

30

57,434,781,860

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hoat il,bng itdu

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3. Tidn chi tla nd gdc vay

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Ltu

ghuydn

't77 ,237

34

tri

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156,030,746,;60

(200,593,087,562)

(181,261,073,740)

40

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(25,230,327,080)

50

13,,127,896,179

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tiin thudn tit hoat iling tdi

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c$,rc rv cO nrAn qu6c rf roArrc cre
BAr cHAy _H4 r.oNc _euAtc uwn

nAo cAo

86o c5o tii chinh

Ngny 31 th6ng 12 nam 2015

Lw cHuyfu rrCN rr

(Theo phuong phdp gidn tidp)
Qui IV ndm 2015
(Tidp theo)
uA sd

Luy ki

Don vi tinh: yND
tir aldu nnm
2014

.iki
f lfrg

dI Eo?i

cua thay ddi
rc

ri

bu

25.233.060.840

61

803.642.301

4.717-pq

70

39.164.599.320

25.233.0610-&ll,

gid hdi do6i qui

Ti* ri cac lho,in tuong aludng tiCn t6n
tl6i hi

Ha long ngdy 19 thd:ng

I

ndm 2016

1.321.09,0.715


Eio

cONc rY cO PHAN QU6c rE HoANG GIA
BAI CHAY

-

HA LONG

.^2

NAru TTTUYET

-

31 th6ng 12

tli

chinh

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MINH BAO CAO TAI CHINH.
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QUANG NINH

o4o

IV

- nam 201.5

Th6ng tin kh6i quSt

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C6 phen euiic tii Hoang Cia le c6ng ty c6 phin dugc chuy6n ddi hinh thrlc hoat dong tir cong t)

lien doanh nu6c ngoiri theo Nghi dinh 38/2003ND-CP cira Chinh ph0 ngdy l5l4l2}O3 vd viQc chuydn doi
mgr s6 doanh nghifp c6 v6n diu tu nuoc ngodi sang ho4t dqng theo hinh thfc cdng ty cii phin vir Thdng tu
li€n rich sii 08ITTLT-BKH-BTC cta BQ Ki5 ho4ch -

Eiu tu vd B0 Tii chinh ngity 29/1212003

hurlmg

din

thyc hien Nghi dinh 38/2003ND-CP. Ngdy l5106/2005, BQ K6 ho4ch vd Diu tu tla c6p Gidy phdp d6u tu sti
953 CpfVGp cho ph6p Cdng ty Li€n doanh TNHH Qu6c tii Hoang Gia chuy6n thdnh C6ng ty CO phan
Qu5c tii Hodng Gia vdi m6nh gi6 c6 phAn, v5n diAu l0 vd t6ng s6 luqng c6 phin nhu sau:
- M0nh gi6 c6 phdn:

0l

D6 la M!/c6 Phin

- V6n tridu lQ: 21.000.000 DO la MY
- T6ng s6 lugng c6 phdn: 21.000.000 c6 phdn.

Ngdy l2 rh6ng 9 n Fm 2014, Uy ban Nhdn d6n tinh Quang Ninh 61 c6p cho C6ng ty Ci6y chung nhfn ddu tu
siLa A6i ldn g s6 2Z\.O3Z.OOO.| 18. Theo d6, gi6 tri v5n diu tu cia C6ng ty tAng tr) 46.000.000 USD l6n

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thdnh 67.000.000

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, mQnh gi6 c6

vi5n dAu

tu la 1.171.473.560.000

phin, v5n tfiAu l0 vd t6ng s6 lugng c6 phin cta C6ng ty ld:

- MQnh gi6 cO phin: 10.000 YND/cd phdn
- Viin

:r

-

T6ng s6 lugng co phin: 70.368.754 c6 phAn.

Cht sd hiru (C6ng ty rng) Cria Cdng ty li C6ng ty TNHH tlAu tu quiic tii fhai tiQp (T€n ti6ng anh ld Kai
Chieh Intemational Investment Ltd) s0 htu 36.938.632 c6 phdn c[a C6ng ty, chi6m 52% t6ng s5 c6 phAn

T

cria C6ng ty

.

.

Ngdnh nghi: kinh doanh chinh cria C0ng ty mq ld : Ddu tu tei chinh

C6ng ty hoqt d6ng trong ngdnh

Hoat dong chinh

c

tinh

doanh kh6ch s4n.

a C6ng ty le x6y dqng vd kinh doanh mot khu khech s?n d4t tieu chu6n ndm sao, kinh

doanh trd choi c6 thu&ng ddnh rieng cho ngudi nutic ngodi cirng ciic ho4t d6ng vui choi gidi

Bai Ch6y, thdnh phli H4 Long, tinh Quang Ninh.

\goii

ra- Cong

1

iluoc ph6p ldm Dqi

lf

tri tai phudng

d6i ngo4i t6 theo


CONG TY C6 PHAN QU6C TE HOANG GIA

eAr cHAv

n4, r.oNc

-

R{o cdo

- quAuc Nnvn

tii

chfnh

NgIy 31 thdng 12 ram20l5

GiSy chung nhan si5 1060/NHI.IN-QNN1 do Ngdn hdng Nhd nudc ViCt Nam Chi nh6nh Quang Ninh cdp
ngdy 28 th6ng I

z

Co s&

lfp

I ndm 2008.

bdo c6o

tii

chinh

vi ki

k6

torn

Ca so l.ip b6o c6o tiri chinh
860 cio tai chinh dugc trinh bny bang Ddng ViQt Nam (Vl{D), tr€n co s6 qui d6i

mi @SD)

theo qui dlnh cia th6ng

tu

2OO

ngity 22/1212014 ciaBQ

Tii

tt

b6o c6o gi5c ld tlo la

chinh nhu sau:

T!

gie qui ddi nhu

sau:

-Tii sin vi ng

phdi tre

duo.

nnm 2015 ln 22.440 Y}ID/USD (t4i ngdy

3l

thring 12 nAm

ti

td ngny:t tMng lZ
2014 ld 2l.380 VI{DruSD), 0e fi gie druvh

c quy d6i ra Ddng ViQt Nam theo

gi6 giao dich thtrc tii

khoan cta Ng6n hang TMCP Ngo4i thuong Vi$t Nam ("Vietcombank") - ng6n hdng thuong m4i noi doanh
nghiQp thuong xuydn c6 giao dlch t4i

thoi di6m b6o c6o);

-V5n chri sd htu (v{in g6p cia chir sd hfru, th{ng du v6n c6 phAn
Nam theo

tf

-Lgi nhu{n

vi

vt5n kh6c,) cluqc quy d6i ra Ddng ViQt

gi6 giao dich thuc t6 t4i ngay g6p v6n;

sau

thu6 chua phdn ph6i, c6c qu} trich tir lgi nhu{n

sad thu6 chua phdn ph5i ph6t sinh sau

ngiy

tu tlugc quy d6i ra Ddng ViQt Nam bing c6ch tinh to6n theo c6c khoi,n mgc cria 86o c6o ktit qui ho4t

dAu

dOng kinh doanh;

-Lqi nhuAn, c6 tric de tre duoc quy d6i ra Ddng ViCt Nam theo ty gi6 giao dich thgc t6 tai ngiy tra lqi htc,
c6 tirc;

-C6c khoan mgc thuQc 86o c5o ki5t qud hoqt dQng kinh doanh ve B60 c6o luu chuy6n tidn

quy d6i ra Ddng ViQt Nam theo

ti

tQ

nim 2015

gi6 btnh quen cia Vietcombank t4i ngdy O1ll, 3016, 0117, 3117, Oll8,

3ll8,O1l9,3O/9,01/lO,3ll10,01/11, 3o/ll, Oll12, 3ltl2 \it 22.219 \'IID/USD, Nem 2014
theo

f!

gi6 binh quin t4i ngdy

Chenh lQch

t!


ttuo.

c qui ttdi

01/l vd3l/l2ld: 21.265 VN'D/USD.

gi6 ph6t sinh khi chuy6n d6i 86o c6o tdi chinh quy
Viet Nam dugc ghi nhfn tr€n chi ti€u "Ch€nh lQch ty gi6 hi5i do6i" - Ma s6 417 thu0c phAn Vrin chri sd h0u
cria Bang can d6i k6 to6n.

.

Ki

k6 to6n

Nim tdi chinh cria

3.

..

Ap dgng

COng

hut6rng

ty bit diu

ti

ngiy

1

thdng

din ld toin mtii

Huong ddn mdi vd ch6 o6 kii toan aoanh nghiQp

I vi

k6t thtc vdo

n

gity

3l thing

12.


B{o cio

BAI CHAY _

Ngay 22 th6ng

t2

H4

LONG _ QUANG NINH

n6m 2014, B0

Tii

Ngiy

0l

th6ng

0l

chinh

chinh dE ban hanh Th6ng tu s6 7OO12Oy411T-BTC C'Th6ng tu 200")

hu6ng dfin chit dO k6 ro6n cho doanh nghiep. Th6ng tu ndy c6 hiQu lqc cho ndm tei chinh
sau ngdy

tii

31 th6ng 12 n6m2O15

bit diu vdo ho4c

nam 2015. Thdng tu 200 thay thii cho c6c quy tlinh vA ctr6 dO k6 to6n doanh nghiep

ban hdnh theo euy6t dinh s5 15/2006/QD-BTC

ngiy 20 th6ng 3 nAm 2006 cira

BQ Tdi chinh vd Th6ng tu s5

3l th6ng 12 n6m 2009 cria BQ Tdi chinh. Ban Gi6m d5c Cdng ty dd 6p dgng Th6ng
d6n
ru 300 trong vi€c l{p vd trinh biy b6o c6o tdi chinh cho k} ho4t
t.l-+ 1009/TT-BTC ngdy

\

ng4 I I thring l2

nam 2015.

-]
r.
\

I
\

T6m t6t cric chinh srch k6 to6n chii y6u

Sau

tliy li

lip

b6o c6o tei chinh:

U6'c tinh k6 to6n

ViCc lap b6o ceo tdi chinh tuan

tht theo

c6c Chu6n myc Kii totin Viet Nam, HC th6ng Kii to6n Viet Nam vA

c6c quy djnh hi6n hdnh kh6c vd k6 to6n tai Vi6t Nam y6u

ciu Ban Gi6m d6c didu hdnh phdi c6 nhtng u6c

vd
tinh vd gie dinh inh hudng tdi san tidm tang tai ngiy lap b6o c6o tdi chinh cflng nhu c6c s6 tiqu bao c6o vii doanh thu vd chi phi trong
sui5t

\

cric chinh s6ch k6 to6n chri y6u dugc C6ng ty 6p dgng trong viQc

giai do4n hopt ttQng. K6t qui hoqt d6ng kinh doanh thuc tii c6 th6 kh6c vdi c6c udc tinh, gin dlnh ddt

ra.

Tidn vir c6c khoin tuong ilu'ong tidn

\

tl

h

I

Tidn vd c6c khodn tuong rlu
diu tu ngin h4n c6 khi ning thanh khodn cao,
viQc bii5n dQng gi6

0l

ding chuy6n tl6i thdnh tiAn

han, c6c khodn

vi it c6 rrii ro li€n quan tliin

tri.

Chinh sfch tin dqng.I6i

Ngey 0t th6ng

dE

k!

vfi

ho4t ilQng

cia Ciu

lac b0 Qu6c ti6 Hoing Gia

n6m 2010, HQi ddng Quan tr! tld ban hdnh chinh s6ch tin dpng sria tl6i d6i vdi hoAt dong

cia C6u lac bQ eu6c tii Uoang Cia. Theo tt6, t6ng h4n mfc tin dUng cho kh6ch choi kh6ng vuqt qu6 9 lieu
USD. C6c khoan ng tt 1,5 trieu USD rrd l6n phdi c6 tdi s6n dim bdo it nh6t ld 50% gi6 tri khoin ng, thdi
le I nam d6i v6i cec khoan ng c6 tei sen dam bao va t5i da Id 6 thang d6i vdi c6c khodn
nq kh6ng c6 tdi san dim b6o. Khaoh hdng dugc cho ng dudi d4ng chip d6 choi tAi Cau lAc bQ Qu6c ti!
han cho ng t6i da

Hoing Gia vd dugc hodn

tri bing chip ho[c bing

tidn.

I'i


Br{o c6o tii chinh
Ngny 31 thdng 12 ndm2ol5

C6NG TY C6 PHAN QU6C TE HoANG GIA
BAI CHAY _ H4 LoNG _ QUANG NINH

Cfc lDu phdng ph6i thu kh6 ddi dugc trlch l6p cho nhtng khoan phei thu da que h?n thanh toen

len. hoac ciic khodn phdi thu md ngudi ng kh6 c6 khd ndng thanh to6n do bi thanh

lf,

tt

s6u theng tud

ph6 sdn hay c6c kh6

khan tuong tU.

Rieri-s

tbi

d5i

tlu.oc

vrj,i c6c khotur phdi thu

tir ho4t dQng cira Cdu l4c

trich lap dlra tren thdi gian tir khi b6t

Hoing Gi4 dg phdng phai thu kh6

dAu cho no- cq th6 nhu sau:

Thoi gian no (th6ne)

Ti

0-

J

|

bQ Qui5c ti5

I

-2

16

du nhdns (%)

6,25
12,50

3-4
4-5
5-6

25

Tren 6 th6ng

100

50
75

Hirng tdn kho

Hing tdn kho tlu'gc x6c tllnh tr6n co sd gi6 thdp hon giira gi6 g6c va gi6 tri thuan c6 th6 thyc hiQn g6c hing tdn kho bao gdm chi phi nguy€n

v{t

liQu trgc tiiip, chi phi lao dQng trpc tii5p vd chi phi s6n xudt

chung, ndu c6, d6 c6 dugc hing tdn kho 6 tlia di6m vd tang th6i hiQn t4i. Gi6 g6c cria hdng tdn kho dugc
x6c dinh nhu sau:

Lo4i hdng tdn kho

Phuong phAp tinh gi6

Heng An

Nhdp tru6c - Xu6t tru6c

Hdng

giii

Binh quin gia quydn

kh6t

Hdng luu niPm,

m!

nghQ

vat tu kh6c

Gi6 tlich danh
Nhep trudc - XuAt trudc

Gi6 tri thuAn c6 th6 thuc hien clugc rlugc x6c dinh bing gi6 brln udc tinh tru cec chi phi dii hoen thenh cing
chi phi ti6p thi, ban hdng vd phdn ph6i ph6t sinh.

,D1r

phdng gidm gi6 hdng tdn kho cLia COng ty tlugc trich lap theo c6c quy tlinh k6 toan hien hanh. Theo d6,

COng

ty dugc

phdp trich

hp dqr phdng gidm gi6 hdng t6n kho l6i thdi, hdng, kdm

phAm ch6t vd trong

trudng hgp giti tri thgc t6 cia hang tdn kho cao hon giri ui thurin c6 th€ thuc hion duqc t4i thdi di6m k6t thric
ni€n dO k6 to6n.

:l


CONG TY CO PHAN QUOC TE HOANG GIA

BAI CHAY

Tai s,in c6 dinh hau hinh

Tai san

h
h

ci5

Br{o c6o tdi chinh
Ngdy 31th6ng 12 nlm2Ol5

- H4 LONG _QUANC NINH
vi

kh6u hao

dinh hfu hinh dugc trinh bdy theo nguy€n gi6 trir gi6 tri hao mdn

lty

k6.

\gu1€n gi6 tdi sin cii tlinh hfru hinh bao giim gi6 mua vd toan b0 c6c chi phi kh6c li6n quan trqc tiiip d6n
rigc tfua tai

san vdo trang th6i s8n sdng

\gu1€n gi6

ai

st dqng.

san c6 dlnh hitu hinh do tU

lim, tV x6y dung bao gdm chi phi xny dqng, chi phi

san

xuir

thuc t€ phrit sinh cQng chi phi l6p dflt vd ch4y thr].

Tdi sin ci5 dinh hfiu hinh tlu. c kh6u hao theo phuong ph6p tluimg thing

dr,ra

tr6n thdi gian htu dgng urir

unn, cu Ine nnu sau:
Sii ndm
Nhd xudng va v+t ki6n

trfc

35

May m6c va thi6t bi

IO

Thi6t bi van phdng

5-10

Phuong tien vAn tai

8

Tdi sdn kh6c

5

f'-f

l-]

rl

Tii sin c6 dinh

v6 hinh

vi

kh6u hao

Quydn sri dpng d6t

Tai san cii dinh vO hinh tlugc trinh bdy theo nguydn gi6 trir gi6 tri hao mdn lfiy k6, th6 hiQn gi6 tri quydn sir
dung 8,6 ha d6U

I

ha bai c6t bd bi6n vd 10,8 ha mat nudc tirlp gi6p bd bi6n tai phudng B6i Chdy - TP. H4

Long trong thdi gian c0a ci5y ph6p dau tu le 26 nlm

-

.l
Ir

t

7 th6ng bit tliu tir ngdy l3/08/lgg4. QuyAn srl

dqng d6t duoc phdn b6 theo phuong phrip dudng thdng dga tr€n thdi gian srl dung l0 d6t.

Chi phi xiy dgng co b6n dO dang

Cdc

tii

sin tlang trong qu6 trinh x6y dpg phpc vp muc ilich san xu6t, cho thu6, qu6n td hoac cho b6t ky

rngc dich ndo kh6c tlugc ghi nhdn theo gi6 g6c. Chi phi ndy bao giim chi phi dich vu

vi

chi phi l6i vay c6

li0n quan phi hgp vdi chinh s6ch k6 torin c[a COng ty. Vi€c tinh kh6u hao cta c6c tdi san ndy dugc 6p dyng
gi6ng nhu vdi c6c tdi sin kh6c,

{

yd,

B6t ttQng sin ttAu

Bdt tlQng srin

bit diu tr) khi tii sin d vdo trang th6i sin sing st dung.

tu

tliu tu

bao g6m quydn sLi dqng ddt va nhd xuong vrit ki6n tnic do cdng

ty nim gi[ nhim muc

dich thu lqi tri viec cho thuC ho4c chd ting giri tluqc trinh bdl theo nguyCn gi6 trir gi6 tri hao mdn lfiy k6.

I

t:


I

rl

I
l

t-.

CONG TY

90 PHAN QUoC TE HoANG GIA
BAI CHAY _ HA LONG _ QUANG NINH

Ngiy

B6o c6o tdi chinh
31 th6ng 12 nam 2015

Nguy€n gi6 c0a b6t d6ng srin diu tu tluoc mua bao gdm giii mua vd c6c chi phi li6n quan trLrc ti6p
den vicc
du'a

tdi srin vao tmng th6i sin s?rng

sr.i dr,rng.

Bir d6ng srin diu tu tlugc kh6u hao rheo phuong ph6p tludng thing trcn thdi gian h0u dung udc tinh trong
',.ri-,s

-

-:

-i nam.

Cic khoin trd tru6'c dii h?n

chi phi

rra rrroc dd.i han cOa cong ty bao g6rn gi6

sinh truoc khi Khrich san Hodng

L:
L-

cia Hq Long di

tri cdn l4i cira c6c khorin chi phi trudc hoat dgng

::.:

vdo hoat
r-,:
c,;

ding trong nhi6u kj kinh doanh vd c6c tdi sin c6 nguy€n giri nho hon 30 tri6u d6ng theo Thons ru lj.

chi phi ndy dur:c ghi nh6n la chi phi tra trudc ddi han vd duoc phdn b6 vdo chi phi hoat d6ng san rudr
kinh
doanh theo phu'rrng phrip dudng thing trong thoi gian tir 2-3 ndrn theo c6c quy rlinh hi6n hdnh.

i

L:
L_

Ghi nh{n doanh thu
Doanh thu tir hoat dong trd chtri c6 thudng

Doanh thu d6i vdi hoat d6ng c0a Cdu lac bO Qu6c tii Hodng

cia dugc xdc tllnh theo ngdy d6i vdi hoat d6ng

choi bdi tai bdn choi vd mudi ngdy mOt lin d6i voi hoat dQng kinh doanh bing miiy nap xdng, cu th6:
Doanh thu hoat dong choi bdi tai bdn choi s6 chip qudy ra bdn choi. K6t qu6 ndy kh6ng phu thu6c viro vi6c

ti

bdn choi vdo

gita

s6 chip cu6i ca

trri

quiy trir (-) s5 chip chuydn tir

di thu duoc tidn hay chua.

Doanh thu hoat dong kinh doanh bing m6y n4p xdng bing s6 ridn thu duoc do d6i cho
khrlch tai quAy thu
ngdn truoc khi choi trir di s6 tidn trd lai cho kh6ch.

Doanh thu cung c6p dlch vu
Doanh thu cua giao dich vd cung c6p dich vu duoc ghi nh{n khi kilt qud cria giao
dich d6 duoc x6c dinh rn6t
cdch d6ng tin c6y. Trudng hgp giao dich vd cung cdp dich vu Ii€n quan di5n nhidu k!
thi doanh thu duoc ghi
nhAn trong

qui

cr'ra

k!

theo kiit qud phin c6ng vi6c tld hodn thdnh tai ngdy cua Bdng can tltii kij to6n cLia ki. d6. Krit

giao dich cung c6p dich vu duoc x6c dinh khi rh6a man t6t ca biin (4) didu ki6n sau:

(a) Doanh thu duorc xiic dinh tuong d6i chic ch6n:

(b) C6 khzi neng thu duoc lgi ich kinh td
(c) X6c dinh

duo.

rt

giao dlch cung cdp dich vu

c phdn c6ng viCc da hodn rhdnh rai nsA., .ua Bans cdn ddi ki1 torinl vd

(d) Xric dinh duoc chi phi phdt sinh cho cia..

)

<16:

;

.-:

,,

=

-- : j: :.o; rhdnh siao djch cung c6p dich vu tl6.


cO urAN quOc rE HoAr*c cn
BAI CHAY - H4 LONG _ QUANG NINH

c6tp rv

86o c6o tii chffi
Ngny 31 thdng 12nam2ol5

Doanh thu brin hdng

Doanh thu b6n hang tlugc ghi nh{n khi
(a) COng ty d6 chuyiln giao phdn ldn nii ro vd lgi lch gan

ci nnm (5) didu ki€n

liin

vOi quydn sd

htu

sau:

hing h6a

sdn phAm ho{c

cho nguoi mu4

@) COng ty kh0ng cdn nim gifr quydn quan

ldlgh64
(c) Dmh

hing h6a nhu nguli sd htu hang h6a ho{c quyAn ki6m

sorir

rhu duo. c x6c dinh tuorg di5i chic chin;

(d) C6ry ty
(e)

l/

sE

Xic tlinh

thu tluqc lqi ich kinn t6 tu giao dich bin hang;


vi

chi phi li6n quan diin giao dich b6n hang.

Trq cdp th6i vifc phii tni
Trq c5p th6i viQc cho nhin vi6n dugc trich trudc vao cui5i mdi
t?i

COng

k!

b6o c6o cho nguoi lao dQng
ty tluoc hon 12 th6ng cho d6n ngiy 3l thfug 12 n6m 2008 v6i

tinh tliin ngiy

Bio hi6m xd

3l

mr?c

lim vifu

trich cho m6i n[m lim

viQc

th6ng 12 nlm 2008 bang mQt nrta mfc luong binh quan thring theo Lu{t Lao rt6ng, Luflt

vi

vin bin hu6ng ddn c6 li6n quan. Mfc luong binh quan th6ng dA tinh trq s5p th6i
viQc sE duoc diAu chinh vio cu5i m6i ky b6o c6o theo mrlc luong binh quan cira s6u thang gan nh6t U*r Ai5n
thdi diiSm lfp b6o c6o, Ting hay giim cia khoan trich tru6c ndy s6 duhQi

c6c

tlQng kinh doanh.

Ngo4i

tQ

C6ng ty 6p dpng

xt lf

ch6nh lQch

tj

gi6 theo hudng din cria Chu6n myc ki5 torin Vi€t Nam s5

l0 ryAS l0)

"Anh hudng cia viQc thay d6i tli gi6 h6i doAf,. Theo tl6, cic nghiQp vp ph6t sinh b6ng c6c lo?i ngoai t6
dugc chuy6n d6i theo

fi

gi6 tai ngdy phet sinh nghi€p

w.

S5 du c6c tai san b6ng tiAn

phei tra c6 gi5c ngoai tQ t4i ngiy k6t thric ni€n rt6 k6 to6n tlugc chuy6n tl6i theo
lQch

t!

f!

vi

c6ng nq phai thu,

gi6 t4i ngdy ndy. Ch€nh

gi6 ph6t sinh tlugc hach to6n vdo b6o c6o k6t qiri ho4t rlQng kinh doanh. Lai ch6nh lpch

ttrffi gi6 lpi c6c

si5

du t4i ngdy k6t thric niCn dO k6 todn kh6ng
chi

r!

gi6 do

sd hfru.

Chi phf tli vay

c.hi phi

diSn viQc

gian tuorg d6i ddi d6 hoin thanh dua
d6n khi

tii

thdi c6c

kloin

mu4 tldu tu xdy drmg hoEc sdn xu6t nhrng

vio sti dgng hofc kinh

tii

srin

cin

mQt

thdi

doanh tlugc cQng vdo nguyen giil tai san cho

san tl6 duo. c dua vdLo srl dung hodc kinh doanh. Cric khoan thu nhflp ph6t sinh tir vi€c
vay tluoc ghi giim nguy€n gi6

tii

sin co li€n quan.


I
L,

-r

-l

co\G TY CO PHA\ QLOC TE UO.rrC Cr.r.
BAI cHAY - HA LoNc - eUANG NtNH
Tat ca cdc chi phi

Cic khoiin

lii

vay khric dugc ghi nh4n

vio

Ngly

86o c6o tli chinh
31 th6ng 12 ndm 2015

b6o crio kiit qud hoat d6ng kinh doanh khi ph6t sinh.

du' phdng

-:- ' '--r :': phong duoc ghi nhdn khi C6ng ty c6 nghia vu no hi6n tai do k6t qua tir m6t su kicn d6 xdy ra.
' = '-. -: :.. ..' kha ndng phdi thanh toiin nghia vu niy. c6c kho6n dg phdng duoc x6c dinh trcn co so udc

-]

:--

-l
L)

:,:

3..: C:im ,l6c diiu

::-a : :: :: i:

hdnh v6 c6c khorin chi phi c6n thi6t dC thanh toen nghia vq no. ndy. tgi ngdl Le:

:oitn.

Thud

Thu€ thu nhdp doanh nghi.3p th6 hien t6ng gi6 rri cria s6 thuii phrii rrd hi6n tai vd s6 thu6 hoan Iai.
55 thu€ hien tai phrii tra dugc tinh dpa tr6n thu nh{p chiu thu6 trong nirn. Thu nhAp chiu thue khdc

\oi

loi

L-

nhu{n thudn duoc trinh bay trcn b6o c6o ktit qu6 ho?t dong kinh doanh vi thu nh4p chiu thu6 kh6ng bao

)

gdm c6c khodn thu nhdp hay chi phi tinh thue hoac du;c kh6u trri trong c6c ndrn kh6c (bao g6rn cd 16 mang
sang, n6u c6) vd ngodi ra kh6ng bao gdm ciic chi ti€u kh6ng chiu thu6 ho6c kh6ng
vi€c xric dinh thu6 thu nhqp cua cong ty can cri vdo c6c quy d!nh hi6n hdnh vd thuii. Tuy nhi6n, nhfng quy

dinh ndy thay d6i theo tfurg thdi k! vd vi€c xric dinh sau cirng ve thu6 thu nh6p doanh nghiep tiry thu6c vdo
ki5t quri ki6m tra

cia co quan thu6 c6 thdm quyin.

Thut5 thu nhdp hodn

lai duoc tinh tren cric khodn ch€nh

16ch

gifra gi6 tri ghi s6 vd co sd tinh thui: thu nhap

clia c6c khotin mqc tdi sdn ho{c c6ng ng trCn b6o c6o tei chinh vd duoc ghi nh{n theo phuong phrip
bhng cdn d6i kii to6n.

dr,ra

tr€n

thu6 thu nh6p hodn lai phai tra phai duoc ghi nhdn cho t6t ct c6c khorin ch6nh l6ch

tam thdi cdn tdi siin thu6 thu nh{p hodn lai chi duoc ghi nhdn khi ch6c ch6n c6 drl loi nhu6n tinh thu6 rrong
tLLong

t_

lai dti khiu trir c6c khodn ch6nh l€ch tam thdi.

Thuti thu nh6p hodn lai duoc x6c dinh theo thui! sudt dg tinh sd 6p dpng cho ntrrn tiLi srin duoc thu hdi hay

no phrii tre dugc thanh torin. Thu6 thu nhdp hodn lai tluoc ghi nh{n vdo b6o crio ki't qud hoat d6ng kinh

l

Trong trudng hgp

L-

Tdi srin thui! thu nhdp hoin lai vd no tlu6 thu nh6p ho6n Jai phai tra duoc bir

doanh

trt

trudng hop khodn thutl d6 c6 li€n quan tti5n c6c khoin mqc dugc ghi rhing vdo v6n cht sd hou.
116,

thuti thu nh{p hodn lai cfing duoc ghi thing vdo v6n chI sd hfi.u.

tri

khi c6ng ty c6 quydn hop

ph6p dC bn trn giiia tdi sdn thu6 thu nh6p hi€n hdnh vdi thuJ thu nhdp hi€n hdnh phrii n6p vd khi ciic
tdi san

hoin lai vd no thuti thu nhep hoen lai phai rri liin quan toi thue thu nhip doanh nghidp dugc
quzin lyi boi cung r)ror co quan rhue ii C,'n: rr ,.. j: ;.-: - .,::l .odr rhLe rhu nhdp hien hanh lren co so
thu6 thu nh6p

thuAn.
Cdc loai thu6 khiic duoc dp dunu i:r:..

c:; -l: :- -:

\:i: \am


coNG Ty cO PHAN euOc lli HOANG GrA
BAI CHAY - H4 LONG _ QUANG NINH

5.

Tidn

fren nEr

ti
t;

f*h

grri ng6n hdng

ff€n earg

6.

B6o c6o tii chinh

Ngdy 31th6ng 12ndm2015

cfruy'i5n

3Ut2t20t5

3Ut2t20t4

VND

VND

36.473.6a4.280

23.72a.165.400

2.669.8a8.760

1.494.141.300

21.026.280

1o.754.140

39.164.s99.320

25.233.060.840

Phii thu ngin h4n cia khich hing

3ut2t20t5

3llt2f20t1
\/ND

VND
Phii thu tir kh6ch hdng CLB

30 .496 .633 .200

Phai thu t& cAc hoat cl6ng kinh doanh kh6c

53.557.817.280

488.062.640

84.054.450.480

9.363.199.960

7.

I
l-t
l

.320

Phii thu ng5n h4n khdc tai ngdy 3lll2/2015 bao gdm 172.119.334.000 ddng
la tiAn bdi thudng giritri quydn sri

dqng d6t khu C6ng vi€n.

Hirng tdn kho

3yt2/2015

3llt2t20t4

VNI)

VND

Nguyen liCu, vet lieu

8.915.367 .120

t3.289.636.960

Hdng h6a

4.883.549.880

4.562.940.980

cQng:

13.798.917.000

17.852.577.940

(719.157.120',)

(685.186.240\

13.079.759.880

17.167.391.700

Du phdng giim gi6 hdng t6n kho
Gi6 tri thuan c6 the thuc hiQn t6n kho

J

l
I

.87 5 .137

Phei thu ngin h4n khric

5

I

8

K

x

il

coNG TYCO PHA\ QL OC TE HO{\G CIA
BAI CHAY _ HA LONG . QUANC NINH

Ngiy

86o c6o tii chinh
31 th6ng 12 ndm 2Ol5

(
9.

Tii

srin cii dinh

trta hinh
Do.n vi

-

Nhi xu0ng, v4t

i-

L

f

.rr

L;
IJ
L-

rgir

I I::r,t5

_'r

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m6c thi6r bi

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vnn

phdng

phu.oxg tien van
TSCD hi.u
tii
khdc

hinh

Tiing

3353C4381.860 245.886.868.820 13.422.770.220
20.714.568.880

36.934.933.480 .1.252.263.523.26A

818.235,006.960 256.054.425.000 15.175.790.520
24.400.986.720

32.739.533.640 1.176.eaa -!2

a..!-:

hao mdn

IUr ke

fui ngi.
0l

'

01 /20

1i

Tai ngiy
3t/12t2015

124

005.539.360

77

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97.824.'t73.040 101.335.449.600

4.057.303.980 9.245.396.160 12 aa3 2, :

aaa

227.a_...9..3,:

6.7'12.948.440,t[.072.412.120 12.989.304.240
22s.g34.287.1];0

Gid tri cdn l?i
Tai ngdy
0t

-

Mry

ki6n trric

tinh : VND

/01t2015

TAi ngiy
3u12t2015

81

1.298.842.500 168.106.407.440

750.4.t 0.833.920

1s4.7 18.97 5.400

9.365.466.240 11.469.172.720
8.462.842.080 13.328.574.600

24.331.722.8AA 1 .024.571.611 _7 oO
19 .7

50.229 -400

946.67.t.455.400

C.

c

s'
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lq
I0. TAi srin cii dinh v6 hinh

Don vi tinh: yND

Quydn sir dung ddt

Phdn mim m6y

tinh

\guy6n gi:i
Tai ngd1,01/Ot/2O15

Tai ngiy 3t/t2/2O15
Gi6 tr! hao mdn tflv k6
Tai n,udl 01/Ot /2O15
Tai ngiy 31/12/2Dls
Gili tri cdn lai
Tai
Ta

n_sdv Ol /Ot

/2OlS

i ngiry 3t /12/20ls

99.417

.OOO.OOO

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94.607.373.920

1.571.o45.160
r.648.936.080

100.988.04s. I 60
100.256.31 o.000

6s.6s3.426.060
70.s91.078.800

1.1a2.506.420

t.450.072.800

66.83s.932.4S0

___8J52;J_1219_

____3!&Il!J19.

28.O16.295.t20

r

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TYCO PHAN eu6c rE HoANc ctA
BAI CHAY - H4 LONG _ QUANG NINH

CONG

11.

BAt dong s6n

diu tu

Nhi

5
5

B4o cdo thi chinh

Ngdy 31 th6ng 12 n,;m 2015

crfra

v$t ki6n trf c

16ng

VND

VND

!{guy6n gi6
TaJ ngny 0l /01/2015

T?i

ngd_v

47 .99s .49t

.640

3l/12/2015

47

.995.491.640

0

0

T4i ngdy Oll0l/2015

(8.992.s34.9O0)

(8.992.53+.9m)

T?i ngiy 3ul2l20ts

o

a

39.OO2.9s6.7 40

39-0o.2-956.740

Gii td

hao mdn lUy k6

Gi6 tr! cdn I4i
T4i ngdy 0tl0l/2015

T4i ngiy 3l/1212015
tu vd todn

OAt tlEng san dAu

bO

Ai

sen g6n liAn tr€n d5t cfing nhu quyAn

st

dung d6r tai khu C6ng vi6n

<16

EP

tluo. c ban giao cho UBND tinh Quing Ninh.

Ngdy 08 thring 05 nim 2015, UBND Thdnh

IL
t-,
t-,
t-,

ll-

I
I

duy6t chi phi bdi thudng ttqt

Ngny 30 thring 6

n1Lrn

9

phiS

I ld 108 t! VND

Ha Long ttd c6 euy6t ainn s5 ISSIqO-UBND vd vi6c ph6

cho

ci

b6t dQng sdn diu 1u vA

li

16,5 t'i V]VD cho cn b6t dqng san
ll

3l

th6ng

12

ndm 2015 COng

thumg phan thiilt k6 khu
Tai thdi di6m

trOn d6t.

tii

sen g6n tian trdn ddt.

li:

172.1 19.334.000 ddng

ti

VND cho ci b6t tlQng sin diu tu va tdi

sdn

trs

.

ph€

gin liEn rr6n ddt.

ty da nhAn dugc tiAn bdi thuong dqt 5 ta 434

triQu

VND cho bdi

COng viCn.

3lll2l2}l5,

Cdng ty v6n ttang tiilp tpc

sin cdn l4i chua tlugc ildn bir trong ttgt
12.

gin lidn

nim2015UBNDThanhph6HaLongd6c6euyiltdinhsri 3l44ieD - UBND V/v

duyet chi phi bdi thuong dqt 4 ld 13.7

Ngny

sdn

nam 2015 UBND Thanh ph6 Ha Long tl6 c6 euyiit dinh s6 2392leD - UBND V/v h6

gi6 tri quyAn srl dung d6t; Theo tt6 t6ng gi6 tri h6 tro cho Cdng ty Hoang gia

Ngdy 26 th6ng

tii

2015, UBND Thdnh ph6 Hq Long tt6 c6 euy6t dinn s6 l53I/eD-UBND vd viQc ph€

duyet chi phi bdi thudng dgt 2

Ngdy 28 thring

,JO

Chi phi x6y dyng co b6n

1

dqt

2

dqt

3

lim vi€c v6i UBND
dot 4

vi

vA don gi6 ddn bn cho

nhtng tdi

dqt 5.

dO dang

Chi phi x6y dqng.o 66n 66 drng

(*)

3Ut2t20t5

3il1212014

\t{D

YND

35.536.567.440

35536567.440

CQng:

It

24.877.575.580

24,877.575580

,lli
VG


B{o c6o tdi chinh

C6NG TY C6 PHAN QUOC TE HOANG GIA
BAI CHAY.H4 LONG _QUANG NINH

H

h
h
h

13.

DAu

tu

NgIy 31 rhdng 12

nim20l5

g6p viSn viro tlon vi khdc

Diu tu g6p v6n viro tlon vi kh6c la gi6 tri khodn tiAn g6p vt5n vdo C0ng ty c6 phAn chfng kho6n Qu6c t6
Hoang Ci4 tuong un g v6i 5V. v6n didu lQ cia cOng ty ndy.

Chi phi tni tru6'c dii h?n

3|t2D0t5

3t/12/2014
VND

VND
C6ng cg dgng cp

5.741 .296.440

Sua ch&'a ldn tai sen ci5 dlnh

4.182.434.s20

C0ng

Tii

s6n thu6 thu

26.243.t16.180

26.243.116-1ffi

9,923.730.960

nh{p hoin l?i
Dg phdng trq cdp thdi

Dg phdng phii thu

viQc

ng6n hgn kh6 tldi

I Otrg

T4i ngdy 01/01/201 5

T4i ngny 3l/t212015

16.

Thu6 vir c6c kho:in

phii

nQp

19.47'.7

633.391.440

s6.100.000

cQng

693.054.080

689.491.440

nhi nurlc

3yt2t20t5
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Thu6 GTGT
Thuii ti6u thu clac biQt
thuii thu nhip doanh nghiQp
C6c loai thu6 khac

.t80

673.576.900

9.187.519.440
2.822.97 4.440

3Ut2t20t4

vNt)
11.615.476.060
12.405.488.440

6.984.382.680

6.608.835.940

18.994.876.560

30.629.800.440


rv

cO puAN euoc rE HoAl.rc crA
BAI CHAY - H4 LoNG _ QUANG NINH

cONc

{
17.

\

C6c

khoin phii tri

Bio

l
I

4

3u12t2015

3t/12/2014

\TI\D

VND

.284 .222.360

5.457.180.860

Khich CLB dat cac tidn
hB

51.799.079.160

kinh doanh thu€ di6m

4.178.933.880

ttu tOn di san Knai Hoa
C@ ty TNHH Xay dung DiQu
Cfy

915.664.200
Drlc Phudc Thdnh

2.183.703.720

C6ng ty TNHH Du Thanh

946.766.040

COng ty TNHH ph6t tri6n TM Di€p Anh

18.

Vay

vi

tri

khric

nq thuG

tii

1.301.058.520

1.300.959.000

Co.E ty CP tu v5n dign luc ddu khi Vi€t Nam

Cric khoan phi

chinh

phAi nQp ngin h4n khdc

Chip troi ndi

C!

tii

Ngdy 31 th6ng 12 nam 2015

\

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c"4o

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trl4.YlI)jg]
5253vLtm

s98.452.360
4.851.415.800

2.6&066.(E0

19.260.t17 360

6l2lr5!$n.n

chinh ngin hgn

L-

3ut2t20t5

3ut2t20l4

\TI\D

VN'D

Ngan hing TMCP C6ng thudng ViCt nam - Chi nh;inh

43.759.907.400

Thanh xuan
NgSn

hing Eximbank Quing Ninh

19.959.021.060

NgSn h)ng ngoqithudne Bei Chiiy (VCB HA long)

28.539.O27.920

19.969.903.480

vay d)i han ddn han tr6

15.999.989.280

16 .001 .497

c0ng

I

39.407 .124.260

(l

88.698.924.600

) Khoan vay Ngin hang TMCP Cdng thuong ViQt Nam - Chi nh6nh Thanh Xudn bing VND vtii h4n mfc

tin dung cia hqp ddng ndy la 60

$

d6ng vd

<16o

h4n vdo ngdy 30 thring 10 ndm 2016. Khoin vay ndy c6 l6i

su6t dugc cho timg thdi

k!. L6i

l7 tluqc thii ch6p bing toan

tl-l

(2) Khonn vay Ngin hdng TMCP Ngo4i thuong Viet Nam - Chi nh6nh Hp Long bing

I
I

bQ

dqng cria hgp ddng ndy ld 20
iqr
tung thdi

k!. Ldi

Xuin

vay tlugc tra hang th6ng. Khoan vay ndy cing vdi khoan vay ddi han tai Thuyiit minh s5

L_

J

.540

95.337.546.340

gi6 tr! quyAn sir dqng tt6t cia C6ng ty.

t!

mfc lai

ddng vd d6o han

vio ngiy 23 th ng}4

ndm 2016.

M{D vdi

hAn mtlc

tin

Khoin vay niy chiu l6i suit

suat cia Ngan hang TMCP Ngoai thuong ViCt Nam - Chi nh6nh Hq Long cho

vay dugc tra hdng thring. Khodn vay nay duoc thii chdp bang h0 th6ng mriy m6c, thi6t bi

phen ph6i diCn.

:!

J

-

CONG r\-co Frr{.\- aL-6c rE Hoi\G GtA
BAI CFII,}' - HA LO\G _ QUA\G \INH

t
I

0.

l t1 r ir nq thu6 tii

chinh

dii

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han

,;:r rurr 1.lCP C6ng rhuong Vi€t nam - Chi nh6nh

-'.i'::

86o c6o tdi chinh

!-.L,i.if

:LE

3vt2/2015
VND

3l n2/2011

66.317.672.520

82.325.379.020

66.317.672.s20

82.325.379.020

VND

-ia :u:a- N :-s -: :.r, ?008. c6ng
ry ki hqp ddng vay ddi han sii 0l /2008/Sheraton vr,fl--a :'oU:::r-: \:i \am - Chi nh6nh Thanh Xu6n d6 x6y dung tliu tu
khdch s4n Hoang Cia Ha Locg
*r tr:f,
r:s', s--- iii rio ngd1 08 thring 0l n6m 2013 tai vdn b6n srrra d6i, b6 sung Hqp
-sir
ddng tfn dur:_: *i
l- a- :nrs-r -:, r-! I} \\D. Thdi han cho vay ld 96 rh6ng k6 tt ngdy rrit v5n d6u ti€n i ri,i kho6.n cho r:1
:r: s-rg::rng-

:eo

\i

irri

dn h4a la 3 rh6ng, thdi gian fta no re 93 th6ng. Khoan vay b6 sung dugc tri trong
-:r l+
mi no diu tien duo. c 6n dinh sau khi h6t thdi gian 6n han. Khodn vay chiu ldi su6t
duoc diiu chinh

l

-rian

rong bdo cua Ngan hdng TMCp c6ng thuong

vict Nam - chi nh6nh rhanh Xu6a cho ttng thoi kj.va
st dung d6t ve tei san hinh thanh tri v6n

cuoc rri hang qui. Khodn vay ndy tlugc ilim bdo bang gi6 tri quyAn
r

ar

ndr'.

Dq phdng ph6i

tri dii

h4n

3u012/20ts

3Ut2/2014

VNT)

VND

Du phdng tro c6p mdt vi€c ldm

3.166.979.640

3.061.680.140

c0ng

3.166.979.640

3.061.680.140

21.

Viin g6p cia cht

sO hfru

Tha) d6i v6n chi sii'hftu
Don v! tfnh : VND
Viin tliu

chri s&

tucia
hiit

s.i Cu

i_ lt

1014

703.687.540.000

-1t l212015

703.687.540.000

Loi nhuin chra
Dhen Dh6i

Th{ng du viin

Qui
nhr{t

illutu
tri6n

(123900234394) 81.363.105.200 11.206.193.409

Ch6nhlfchg

T6ng cdng

ei6
23.5.852.56

r.565

908.209.165.780

56 au
(8.217.899.654). 8t.363.r05.200 t 1.206.t93.409 282.031.333.085
r.070.010.272 040


cONG Ty cO rHAN euoc re HoANc cra
BAr cHAy - H4 Lowc _ euANc Nnnr

86o cr{o

NgIy 31 thdng

Tinh hinh v5n g6p cria c6c c6 d6ng tgi thdl di6m 3llt2l2015 nhu sau

tii

chinh

12 nam 2015

:

Don v! tfnh : VND

3ttt2l20ts

C6 tl6ng

6ng Nguy6n Chinh Nghia

ryno/r

31n212014 T!

47.2t9.530.000

te

o/o

/i

47 .219 .530.000

it

C6ng ty TNHH dAu tu quiic til

Khii Tiep

369.386.320.000

s2

J69.386.320.000

52

93.454.360.000

t3

a

T6ng cdng ty tliu tu vd kinh doanh

viin nhd ntnic
CAc cO d6ng

kl6c

cQng:

Ngdy

287.081.690.000

41

t93.627.33[..W

703.687.540.000

100

703.6&7540.(m

27llll20l5'

T6ng Cdng ty tlAu tf vd kinh doanh vi5n nhi nuric (SCIC) dich co
phiiiu, theo tl6 (SCIC) dA thoei toan bQ v6n t4i C6ng ty C6 ph6n qui5c
tii Hoang gia.

Thuy6t minh b6o c6o

bQ

ph{n

B0 phAn theo linh vEc tlia lf:
COng ty chi c6 doanh thu duy nh6t t?i Thanh ph5 Ha Long, tinh
euang ninh.
BQ

ph{n theo linh vgc kinh doanh:

9gng

qa

ihlJrc

hi€n nhan c6p quan

lf

-0/.
thanh 4
b6 ph{n v6i ho4t d0ng chinh nhu

- cdu lqc bQ Qu6c t6 Hoang

w.

cia:

- Khu Bi6t thu Hodng Gia:

co

c6u td chrtc cria cdng ty duqc chia

Kinh doanh rrd choi co thudng - dey Id hoqt tr6ng mang rinh ch6r rhdi
vio s6 ruqng cric ai,- rir,a.r1 a6" .-|"j r3, qra
.u,
"a
"iu

Cho thu6 phdng
- Khu C0ng vi€n Hoing Gia: Kinh doanh c6c dich vtr vui ch- Kh6ch s4n Hodng Gia H4
Cho thu6 phdng vi dich vu li6n quan.
C6c thong tin vii hoat tlQng kinh doanh theo b0 phfn cria COng ty
nhu sau:

Long:

I
I
l
I
I

sau:

kh6ng dn djnh. Doanh thu phet sinh phu thu6c

kh6ch

L

theo hang mpc kinh doanh.
-

itj


cn

cO puAN qu6c rE uoAr*c
BAI CHAY - H4, LoNG - QUANG NINH

cONc

B6ng c6n Otii

t<6

ry

86o c6o tii chinh
Ngdy 31 thdng 12 nam 2015

toen tgi ngiry 31 thdng 12 ntrm 2015
Ddn vi tinh: VND

CAU lgc

IIi
It !- Li Cit
II i llLB pttu h5
ri-i-lrril

b0

Biet

thg

Cdngvion Kh{ch s?n t3 ting

Bi

rr}

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268.916.135.400 172.040.187.000 351.944.427.t20 137.285.027.t60 (566.469.525.600) 963.716.251.080
397.460.511.360

l36l .116.7

62.110

:\' aia ri

\, llii !i
ln pftil ti
T5og

b0

pi{n

r,t6.B

p}ir

220.347-111.600 32.066.513.160 20.887.017.360 546.783.811.200 (566.469.525.600\ 253-6t1.921-?X

i7..t9l5z6to-o

b6

ryplii tii tqp it

KCt

2tl-ll-,al-

qui ho4t ttQng kinh doanh
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