Báo cáo tài chính năm 2015 (đã kiểm toán) - Công ty cổ phần Du lịch Quốc tế Vũng Tàu

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eAo cAo rAr cHiNH DA DLPqc KIEM ToAN
Cho nim

tii chinh ti5t ttrric ngay 31t12t2015

cONG TY CO PHAN
DU LICH QUOC TE VUNG TAU

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coxc rY TNHI xlilvt roAN FAc
FAC AUDIilNG G0.,
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cONG Ty cO eHAN DU LlcH ou6c rE vOruc rnu
56 01A ThCry Vdn, Phuong 8, Thdnh ph6 V0ng Tdru, tinh Bd Ria - VUng Tdu

MUc LUc
Tranq
1.

MUc LUc

2.

BAo cAo cUA HQr DONG euAN rR! vA BAN GAM DOc

3.

BAo cAo KEM ToAN DOc LAP

4.

eAo cAo TAI cHiNH DA D[/Oc KIEM ToAN

1

4.1

Bing cin

4.2
4.3
4.4

Bio cio k6t qui hoqt dQng kinh doanh

OOi

te toan

B5o c5o luu chuy6n ti6n t9
Thuyi5t minh

bio c6o tdri chinh

2-4
5

6-9
10

11 -12

13-30


nHAN DU LlcH QUOc rE vUruc rnu
S6 Otn Thiry Vdn, Phuong 8, Thdrnh pn6 VUng Tau, tinh Bd Ria - V0ng Tdu

cONc

ry c0

eAo cAo cUA HQt DONG QUAN TR! vA BAN GIAM D6c
HOi d6ng qudn tri vd Ban Gi6m d6c Cdng ty C6 phAn Du lich Qu6c tO V0ng Tiru trinh bdry b6-o c6o cOa minh
c0ng vcri b6o c6o tdi chinh cho ndm tdi chinh ket thtlc ngdy 31 th6ng 12 ndm 2015 dd ttugc ki6m todn.

KHAI QUAT VE CONG TY
C6ng ty C6 phAn Du lich Qu6c t6 V0ng Tiru ("COng ty") duqc thdnh lQp vd hoat dQng theo giSy chung nhin
ding kf kinh doanh do S& KO hoach vdr DAu tu tinh Ba Ria - V0ng Tdu cjp nhu sau:

56 giSy chFng
Chrlng nhin ding
GiSy chOng

kf

lAn

ki

nhfn ddng

dAu

kinh

nh?n

doanh

k1i kinh

Ngiy

c6p

V6n aliiiu le UND)

doanh ddng

chfng nhQn ilSng k1i kinh doanh vi
ding k! thu6 ding kf thay tt6i lan thr? 1
GiSy chfng nhqn ddng k1i doanh nghiQp
ddng k! thay d6i lAn thf 2
GiSy ch0ng nhQn ddng k1i doanh nghiQp
tling kV thay d6i lAn thu 3

4903000487

31t12t2007

52.400.000.000

3500833679

01t04t2010

52.400.000.000

3500833679

25t04t2011

52.400.000.000

3500833679

03t04t2012

82.400.000.000

GiSy

SO cO

tl6ng
COng ty C6 phAn Dich vu Du lich Qu6c

CO

pnin

Gi6 trivr5n g6p (VND)

ry

lg(%)

Te tinh Bd Ria - V0ng Tiru

7.073.557

70.735.570.000

85,84

C6c c6 dOng kh6c

1.166.443

11.664.430.000

14,16

c0ng

8.240.000

82.400.000.000

100,00

Tru sd chinh
DiOn

cia

C6ng ty dat tai s6 Oln, Thiry

thoai : 064 3585326

Vin, phuong

8, thdrnh pfr6 VCrng Tdu, tinh Bdr Ria - V0ng Tdu

Fax : 064 3585327

Hoat dqng kinh doanh chinh cfia C6ng ty: Kinh doanh khSch san, nhdr hdrng, dich vU vui choi gidi tri, huong
d5n thamluan, phi6n d!ch, cung Ong phuong tiOn di lai cho kh6ch du lich; Kinh doanh thu6c 16 di6u sAn xuAt

trong nucrc, v6n tdi hirnh kh6ch ducrng bQ, dich vqr x6ng hoivdr xoa b6p (massage), phong h6t Karaoke, dich
vu Oii bi6n va dlch vu phr; trq xung quanh kh6ch sAn, nhd hdng, dlch vu di6u lucvt vin, gi0 xe, b6n h6i sdn
tuoi s6ng, hdi sdn di qua che bien, nudc giii kh6t, mua b6n ruqu, bia, hirng thri c6ng mV nghO, hirng hoa
phuc vu du lich, kh6ch san; Dich vu ve xuAt nh?p cdnh, mua v6 m6y bay.

TiNH H|NH TAI CHINH VA KET QUA HOAT DQNG KINH DOANH
Tinh hinh tiri chinh tai thcyi di6m ngdy 31 thdng 12ndm 2015, ket quA hoat tlOng kinh doanh vir luu chuy6n
ti6n t€ c1a C6ng ty cho ndm tai chinh k6t th0c ctrng ngiry duEc trinh bdry trong b6o c5o tdi chinh dinh kem b6o
c6o ndy (tu trang 6 d6n trang 30).

sr/

KrFN sAU NGAY KEr THUC NAM TAI CHiNH
Ngdy 23102/2016, HOi itong qudn tri cong ty ba1 hanh Nghi quyet s6 0674/lR v6 te hoach ph6n ph6i lsi nhuin
trinfrOai hOi ddng c6 dOng ndm 2016: Chia c6 trlc 8%, trich qu! dqr phdng rOi ro tdi chinh ld 3.848.241.756
d6ng, phAn cdn laitrich khen thudng ph0c lgi.
phSt
Ngodi sqr kien ndu tr6n, HOi d6ng quAn trivd Ban Gi6m d6c khang dlnh kh6ng c6 sU kien quan trqng ndo
siih sau ngdy 31 th6ng 12 ndm 2015 cho ct6n thcyi di6m lap b6o c6o ndy mi chua dugc xein xet di6u chinh
s6 tieu hoqc cOng b6 trong b6o c6o tAi chinh.


BAo cAo cuA HOtDONG QUAN TR!vA BAN cAM
HQTDONG euAN TR!, BAN rtEut
HOi ct6ng qudn

tri, Ban ki6m sodt

o6c lticp

ttreo)

soAr vA enN cdlt o6c

vdr Ban Gi6m d6c

cia C6ng ty trong ndm vd viro ngdy lQp b6o c6o

Ngiy

Ghtlc vg

bO nhiQm

niry gOm:

Ngiy mi6n nhiQm

Hgitl6ng quin tri
Ong Nguy6n TOn Hodrng
Ong BDi Vdn Vuqng
Ong NguySn Minh Khang

Th6ng 6 ndm 2013
Th6ng 6 ndm 2013
Th5ng 6 ndm 2013

Cht] tich
Thinh vi6n
Thdnh vi6n

Ban Ki6m so6t
Ba D6 T0 Oanh

Tru&ng ban

Ong Nguy6n Mai Hoirng
Bd Duong Ngqc Hanh

Thdnh vi6n
Thdnh vi6n

Ban GiSm d6c

vi

Th6ng 6 ndm 2013
Th6ng 6 ndm 2013
Th6ng 6 ndm 2013

Xii toen trudng
Gi6m d6c

01t0712013

Ba NgO Thi Bich Hucrng
Bir Trdn ThiTuYOt Mai

Pho Gi6m d6c

0110712013

Ke toan trudng

0110112014

Ba Le Thi Hdng Nga

Phu tr6ch Phdng

Ong Nguy6n TOn

NhcYn

KO

0910112016

09t0112016

toan

qch HOi d6ng qudn tri.
Ngucri dai dign theo ph6p lu?t crla COng ty le Ch6
KIEM TOAN V|EN

chinh k6t thric ngiry 31
c6ng ty TNHH Ki6m to6n FAc (FAc) dd kiSm to6n b6o c6o tdri chinh cho ndm tiri
lap c0a COng ty'
dOc

vi6n
toAn
ld
ki6m
chi
dinh
tluqc
tnang izndm 20.15, FAC bdy t6 nguyQn vqng ti6p tuc
CAO rru CHINH
TRACH NHTEM CUA HQtDoNG QUAN TR!VA BAN GAM DOC DOIVOI BAO
biry b6o ciio tiri chinh phdn 6nh trung
HOi d6ng qudn trivd Ban Gidm d6c c6ng ty chiu trdch nhiom lqp v-r trinh
ket q;ahoat dong kinh doanh vdr tinh hinh luu chuy6n ti6n te c0a c6ng ty
thurc vdr hqp tv tinn ntnh tJi
"ninn,
HQi dOng qudn tri vir Ban Gi6m
trong tung ndm tdi chinh. Trong viOc l?p vdr trinh nay nao cdo tdi chinh niry,
d6c cAn phdi:
nh6t qu6n;
Chgn lLra c5c chinh s6ch te toan thich hqp vi 6p dqrng c6c chinh sdch ndy mOt c6ch

o
o
o
.

o

ThLrc hien c6c ph5n do5n vdr c6c ucvc tinh mqt c6ch thOn trqng;

y€u duEc cOng b6 vd gidi trinh
C6ng b6 cdc chuAn mr.rc kO toin phdi tudn theo trong c6c vAn dO trqng
trong bdo c6o titi
rr d6no
tuc tru truong hgp khOng th$ g id dinh ring cong ty s6
li6n tUc
dOng ri6n
LQp b6o c6o tdri chinh trOn co s& hoat
ti6p tUc hoqt dQng li6n tUc.
lQp vd trinh bdy b6o
Thi6t kO vir thLrc hien h6 th6ng ki6m so6t nQi bO mot c5ch hCtu hieu cho muc dlch
l5n.
nhAm
gian
lQn
hoic
y6u
do
trgng
s6t
c6o tiri chinh hqp lyi nhdm nan-cfre rOi ro sai

chinh;

tru

c6ng ty da tudn th0 c6c you cAu nou tron khi lap bdo c6o
thoi di6m ndo' voi moc dQ
i;i;ir;;;;;16'ke toan thich hsp duqc ruu gio oAy dri a6 phan 5nh tai batlQpkytu6n
th0 c6c chuAn murc vir

chinh x6c hqp tv tinh hinh tai chinh c0a congiy va oao cao iai chinh duqc
d6c COng ty c0ng chiu
Cna OO X6 toen'doanh nghiOp ViOt Nam nien frann. HOi d0ng quAn tri vi Ban Gi6m
phdp
thich hgp do ngin
tra.n *ie,,.' ue uie. quaniyi c6c tdi sdn c0a bong ty vd do d6 pnbi t'w" hiOn c6c bi€n
chqn vd ph6t hiQn cdc hirnh vi gian hn vd nh0ng vi phqm kh6c'
HOi d6ng qudn tr1 vdr Ban Gi6m d6c ddm bdo rdng,


BAo cAo cuA HOIDONG QUAN rR!vA BAN
PHE DUYEr

GIA1U

!Qq-l!epl!99)

eAo cAo ret cniruu

Ch6ng t6i, Hgi d6ng qudn tri va Ban Gi6m d6c COng ty ph6 duyQt b6o c6o tdi chinh kem theo. 86o c5o titi
chinh-nay phin 6nh-trung thqrc vd hgp l1i tinh hinh tdi chinh cia COng ty tqi ngdy 31 th6ng 12 ndm 2015, c0ng
ph0
nhu k6t qua froat dOng k]nh doanh vd tinh hinh luu chuy6n ti6n te cho nim tdi chinh ket thtic cirng ngdy,
ph6p
lyi
quy
c6
dinh
vi
c6c

hi€n
hinh
hqp voi inuan rqr" K5 to6n vd Che d9 Ke toan doanh nghiep Vigt Nam
trinh bay b6o c6o tiri chinh
li6n quan tt6n viec

vd Ban Gi6m d6c
f{1n<,r
')'r'-

-r 3

Ng

Bd Ria - V0ng Tiru, ngdy 14 th6ng 3

nim 2016


FAC

c0ne rY INHH xrf

na roAr*
FA( .rl'Dll'liti(; ('o.. t.l'D.

ffi,*,9

www.kiemtoan.net.vn

s6 : lL0_lzot 6/Bcrc-FACKT

eAo cAo xtElt roAru DQc LAP
Kinh q&i

C6c c6 d6ng, HQi OOng quin tr! vd Ban Gidm d6c
C6ng ty C6 ptrAn Du lich Qutic tG V0ng Tiu

:

("Cdng
Chung toi Oa kem toan b5o c6o tdi chinh kem theo c0a Cong ty C6 phAn Du lich Qu6c te-VUng Tdu
ngdy
tai
toan
g6m
cAn
d6ite
B6ng
bao
trang
30,
6
d6n
2016,
tu
trang
ty',), duoc lap ngdy 14 th6ng 3 n6m
tdi
cho

nim
te
tidn
chuy6n
c6o
luu
doanh,
86o
qud
kinh
dOng
hoat
ket
cao
it'thang 12nitm2O1S,BA-o
chinh ket thuc cirng ngdy vd Thuy5t minh b5o c6o tdti chinh'

Trich nhigm c0a

HQi Oiing

quin trivir Ban GiSm

diSc

n6i O6ng qudn tri Ban Giam d6c Cong ty chiu triich nhiOm v6_vi$c

lQp vd

trinh bdy trung thr,rc vd hqp lli bao

Cong ty theo chuAn mUc k6 todn, ch6 Oq fC toan doanh nghiQp Vi€t Nam vd cdc quy dinh
l6p vd trinh biry b6o c5o tdi chinh vdr chiu trdrch nhi€m v€ ki6m soat nOi b0 mir
tdti
ilOi'edng qudn tri vd Ban Gi6m d6c x6c dlnh ld cAn thi5t dC dam bdo cho viec lap vdr trinh bdy b5o cao
l5n'
gian
nhAm
hoac
yeu
lan
do
trgng
sot
c6
sai
chinh kh-6ng

cAo tdi Jninn

",i,
quan d6n'viec
pf.1ap iy lO ti€n

Tr6ch nhiQm cria Ki6m toSn vi6n

qui c0a cuQc ki6m to6n.
Tr6ch nhiem ctia ch{rng toi ldr dua ra f ki6n vd beo c6o tdi chinh dlra tren k6t
chuAn mr,rc ndy y6u c6u
C5c

Nam.
Vi0t
ki6m
toan
mqtc
chu6n
cdc
theo
to6n
Cnrrg ,Oi-Ja ii6n njnf1"f,i6m
vdthuc hign cu6c
cfrUnf,tOi tu6n th6 chu6n mr/c vd c5c quy dinh v6 Oao duc ngh6 nghiep, l6p k6 hoach
co
cdn sai s6t trgng
ty
COng
ki6m-todn O6 Oat duqc sr,r dim bio hqp lli vd vi€c lieu b6o c6o tdi chinh cria
y6u hay khong.
ki6m todn vd c6c s6 li€u
Cong viQc ki6m to5n bao g6m thwc hign c5c thir tuc nhdm thu thQp c6c bdng chrlng
d\ra
tr6n x6t dodn cira ki6m
l\ra
chQn
duEc
to6n
ki6m
thrl
tuc
c6c

tdi
chinh.
uj tirvdt minh tr6n oao Jao
gian
lQn hodc nhAm ldn'
do
chinh
c5o
trii
yeu
b6o
trong
s6t
trqng
sai
gid
ro
c6
rii
g6r
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;i6;, oro
ty li€n quan d6n
cOa
COng
r0iio nay, f i6rn todn vi6n da xem x6t ki6m so6t noi b0
Khi thuc hien d5nh gia
ph0 hqp vdi
todrn
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ki6m
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th0
k6
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viec tap vd trinh nay Oao c6o tdi chinh trung thqrc, hgp lf nh5.m
cCra COng
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dqng vd
ap
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chinh
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hsp
cira
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r,ia*

iV. Co.g

nhu danh gi6 viQc trinh
tyi cia cdc udc tint k6 to6n cia H6i d6ng qudn tri vd Ban Gidm d6c c0ng
tinh rrci "iei
bay t6ng th6 b6o c6o tdi chinh'
CtL0ng tOi tin tudng

ldm cq sd cho

Y fien

cia

ring c6c bing chung ki6m to6n md ch0ng t6i dd thu thap dugc ld dAy dri vd thich hgp

! ki6n ki6m to6n crla chring

tdi.

Ki6m to6n vi€n

D

cqnh trqng y6u

vd hEp lf, tren cdc khia
f ki6n cira chring t6i, b6o c6o tai chinh dd phdn.5nh.trung thr,rc
Tau
tai ngdy 31 thang 12ndm 2015' cgng
phdn
lich
Qu6ctSVgng
Du
C6
ty
COng
ctli
chinh
tinh hinh tdi
k€t thuc cung ngdy,
.n" f6t qui hoat dqng finildoanh vd tinh hinh luu chuy6n ti6n t0 cho nim tdi chinh
quy
dinh ph6p lf c6 li6n
vd
c5c
Nam
Viet

nghigp
pnl nop
lr,ran ;ni" ke todn, cnc o9 k6 toan doanh
Theo

quan d6n "ot
viOc lQp vd trinh bdy b5o c5o tdi chinh'
H KIEM TOAN FAC

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Lam - T6ng Gi6m ctilc
GiSy CNDKHN ki6m toan s6: 0701-2013-099-01
Thanh ph6 Ho Chi Minh, ngay '14 th6ng 3 nam 2016

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Gi6y CNDKHN ki6m todn s6: 0473-2013-099-1

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I{, iSl i6' 1ri2l i/!
Chi nhenh Vuns
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cONG Ty c0 eHAN DU LlcH ou6c rE vOuc
S6 Otn Thiry VAn, Phucrng 8,
Thdnh ph6 VUng Tdru, tinh Bdr Ria - V0ng Tdru

rau

BAO CAO TAI CH1NH
Cho nim tdi chinh k6t thtic ngdy 3111212015
M5u B 01-DN

BANG CAI.I O6I XE TOAru
Tai ngiy31 th6ng 12ndm2015
Don vitinh:VND
Thuy6t
Ma
t..
mlnn
so

CHiTIEU

A.

TAI SAN NGAN HAN

t.

Tiiin

1.

-.1
I ren

111

2.

C6c khodn tucrng clucrng tidn

112

ll.

DAu tu tiri chinh ng5n hqn
ChOng kho6n kinh doanh

1.

2.
3.

lll.
1.
2.

3.
4.
5.
6.
7.
B.

vi

110
120

DLr phdng gidm gidr chrlng kho6n kinh doanh
D6u tu ndm giCr tl6n ngirY d6o han

19.871.008.718

25.161.288.222

1

9.398.984.139
9.398.984.139

3.043.447.577
2.043.447.577
1.000.000.000

V.2

8.500.000.000

10.000.000.000

8.500.000.000

10.000.000.000

'1.631.124.829

123
130
131

Trd trudc cho ngucri b6n ngin h4n
Phdi thu nOi b0 ngin han
Phiithu theo ti6n dO k6 hoach hqp dOng
xAy d\rng
Phdi thu vO cho vaY ngin h4n
Ph6i thu ngSn hqn kh6c
Du phdng phii thu ngSn han kh6 ttdi

132

v.3
v.4

779.864.843
447.648.000

l',t.742.610.331
985.678.948
121.000.000

v.5

403.611.986

10.635.931.383

V. 6

265.935.180
265.935.180

250.733.050
250.733.050

133

134
135
136
137

lf

139

Hirng td;n kho

Hirng t6n kho
Dr,r phong giim gi6 hirng t6n kho

140

Tii sin ngin hqn khic

150

Chi phitrd trudc ng5n hqn
Thud gi6 tri gia tdng tluqc khAu tru
Thu6 vir c5c khodn kh6c phii thu Nhd nuoc
Giao dich mua b6n lai tr6i phi6u Chinh ph0
Tiri sin ngSn hqn kh6c

153

cing voi Thuydt minh b6o cao

V.

121
122

C6c khoAn Phiithu ngin hqn
Phdi thu ngSn hqn c0a kh6rch hing

Beo ceo nity phdi dtrEc dQc

01l0'112015

100

c6c khoin tuong tlwong ti6n

Tdi sAn thi6u cho xfr

31t12t2015

141
149

tdi chinh

151 V.7

74.964.570
74.964.570

'124.497.264
120.916.860

152
154
155

3.580.404


pHAN DU LIcH au6c rE vUruc

s6 otn rhuy V6n, Phuong 8,
Thirnh ph6 VOng Tdu, tinh Bd Ria - V0ng Tiru
cONG Ty

c0

rau

BAO CAO TAICHINH
Cho nim tiri chinh ket thrlc ngiry 3111212015

Bing cAn AOi lO to6n (ti6P theo)
M5u B 01-DN
MA

CHiTIEU
B

-

l.
1.
2.
3.
4.
5.
6.
7.
ll.
1.

2.
3.
lll.

TAr SAN DAr HAN

khoin phiithu diti h4n
Phdi thu ddi han cia kh6ch hdng

Cdc

Trd truoc cho ngucri b6n ddi han
V6n kinh doanh d don vi trr,rc thuOc

PhAithu nOi b0 diti hqn
PhAi thu vO cho vay ddi han
Phdi thu ddi han kh6c
Dr,r phdng phAi thu diri han kh6 ddi
t-..

I

ar san co olnn

Tdi sin c6 dlnfr hou hinh
Nguy1n gi6
Gi6 trihao mdn fiY k6
Tdi sdn c6 0inn thue tii chfnh
Nguy)n gi6
Gi6 trihao mdn tTY kO

Tiri sdn c6 Ointr vO hinh
Nguy6n gi6
Gi6 trihao mdn IAY k6

V.
1.
2.
3.

4.
5
1.
2.
3.
4.

213
214

215
216
219
220
221

70.418.196.604
96.310.220.586
(25.892.023.982)
_

72.408.826.599
72.341.480.821
94.280.018.940
(21 .9s8.538.119)
_

225
226
227

v.9

242

Diu tu tdi chinh diri hqn

250

59.025.77;
83.200.000
(24.174.222)

228
229

240
241

67.345.77;
83.200.000

(15.854.222)

1.399.538.977
V. 10

1.399.538.977

v.11

4.373.924.299
4.373.924.299

251
252

253
254

255
260

261

Tdi sdn diri han kh6c

262
263
268

ToNG CQNG TAI SAN

270

86o c6o nity phdi dupc dgc cung voi Thuy6t minh bAo c6o titi chinh

v.8

224

dO dang dii hqn
Chi phi sdn xuAt, kinh doanh dd dang dai hqn
Chi ph(xAy dr,rng ccY bdn dd dang

diri hqn kh6c
Chi phitrd trucYc ddi han
Tiri sin thud thu nh?P hodn lai
Thi6t bi, v?t tu, phu tirng thay the diri han

70.477.222.382

222
223

231
232

Vl. Tiisin

77.268.627.796

210

Nguy6n gi6
Gi6 tri hao mon lOY kO

DAu tu
DAu tu vdo c6ng ty li6n doanh, li6n k6t
. DAu tu g6p v6n vdro dcYn vi kh6c
Du phong dAu tu tdi chinh ddri han
DAu tu ndm gi0 tt6n ngdY d6o hqn

0110112015

211
212

230

vdo cOng tY con

31t12t20',t5
76.250.685.658

200

e5t aQng sin ctiu tu

lV. Tii sin

1.

2.

so

Thuy6t
minh

4.859.801.197
4.859.801.197

96.',121.694.376 102.429.916.018


eHAN DU LlcH ou6c rE vOruc
SO OtR Thiy VAn, Phuong 8,
Thirnh pfr6 VOng Tdu, tinh Bdr Ria - V0ng Tiu
cONG Ty

c0

rlu

BAO CAO TAI CHINH
Cho nim

tii

chinh ket thtlc ngity 3111212015
BAng cdn d6i kC to6n (ti6P theo)
MAu B 01-DN

MA

CHiTlCU

SO

Thuy6t
minh

31t12t2015

01101t2015

c-

NqPHATTRA

300

7.129.694.376

18.898.157.774

l.
1.
2.
3.
4.
5.

6.
7.

Ng ngin hqn
Ph6i trd nguoi b6n ngSn hqn

310

6.869.694.376
2.526.282.427
873.391.723
1.084.530.074
2.176.645.360_

18.538.157.774
1.495.433.466
342.364.178
884.048.640
2.084.976.643_

208.844.792

13.418.420.2g;

Ngucri mua trA ti6n trudc

Thu6

vdr

Phiitrd

ngin hqn

c6c khoin phdi nOp Nhd nudc
nguoi lao dQng

Chi phi phii trA ngSn hqn
Phdi trd nqi b0 ngin hqn
Phdi trd theo ti6n dO k6 hoach hEp d6ng

315
316

xAy dqng

317
318
319

B.
9.

Doanh thu chua thUc hiOn ngSn han
Phii tri ngSn han kh6c
10. Vay vd nE thu6 titi chinh ngdn h4n
1 1. DLr phdng phii tri ngin han
12. Quy khen thudng, Phtic lEi
13. QuV binh 6n gi6
14. Giao dich mua b6n laitr5i phi6u Chinh phO

ll.
1.
2.
3.
4.
5.
6.
7.
8.
9.

311 V. 12
312 V. 13
313 V. 14
314 V. 15

Ng dii h4n
PhAitrd ngucrib5n ddi han
Ngucri mua trA ti6n trucvc diri han
Chi phi phii tr6 ddi han
Phii tri nOi bO v6 v6n kinh doanh
Ph6i trd nOi b0 ddi han
Doanh thu chua thuc hien ddi han
PhAi trA diri han kh6c

Vay vd ng thu6 tdri chinh ddi han
TrAi phi6u chuy6n d6i
10. C6 phi6u uu ddi
11. Thud thu nhap hoin lai PhAi trd

12. Dtt phdng phii tri ddi han
13. Quy phdt tri6n khoa hgc vd cdng nghQ

86o cito ndy phdi dupc dgc

cing

vOi Thuy6t minh b6o cAo titi chinh

v.

16

320
321

322

g12.g14.55;

v.17

323
324
330

260.000.000

360.000.000

260.000.000

360.000.000

331

332
333
334
335
336
337
338
339
340
341
342
343

v.

18


cONG Ty cO eHAN DU LlcH ou6c rE vUruc
S6 otR Thiry VAn, Phuong 8,
Thirnh ph6 V0ng Tiru, tinh Bd Ria - V0ng Tdu

eAo cAo

reu

rll

cH[l,tH

Cho nim tdi chinh ket thtic n@ty 3111212015
Bing cAn d6i ke toSn (ti6P theo)
M5u B 01-DN
MA

ThuyiSt

so

minh

31t1212015

0110112015

D. V6NCHUSOHOU

400 v.19

88.992.000.000

83.531.758.244

l.

1.
-

410

88.992.000.000
82.400.000.000
82.400.000.000

83.531.758.244
82.400.000.000
82.400.000.000

CHiTIEU

V5n chO s& hivu

411

V6n gop cOa chO s& hiru
C6 phi6u ph6 th6ng c6 quy6n bi6u quydt

411a

C6 phi6u ttu ddi

41 1b

Thing du v6n c6 phin
Quy6n chgn chuy6n o6itrai Prricu

412

V6n kh5c c[ra ch0 s& hiYu
C6 phi6u quy
Ch6nh lOch d6nh gi6 laitdri sdn
Ch€nh lQch t!'gia h6i doai
Qu! dAu tu Ph6t tri6n
h6 trE s5p xdP doanh nghi€P
Qu! kh6c thuOc v6n chO sd hCru
LEi nhuin sau thuO chua Ph6n Ph5i
LEi nhuan sau thu6 chtra Phdn Ph5i
Ioy k6 d6n cu6i ky truoc
Lqi nhuan sau thu| chva phdn pn6i Xy nay
Ngu6n v6n dAu tu xAY dqrng co bdn

au!

lt.
1.

2.

413
414
415
416
417
418
419

420

1.131.758.244

6.592.000.00;

421

421a

6.592.000.000

421b
422

Ngudin kinh phi vir qui kh6c
Ngudn kinh Phi
tlguOn kinh phid6 hinh thinh tdi sdn c6 dinh

430

ToNG GQNG NGUON voN

440

431

432

//

,

Le Thi Hiing Nga
Phr; tr6ch Phdng KO toin

Ng6 Thi Bich Hudng
Ph6 Gi6m d6c

Nguoi lflp

Beo ceo ndy phdi dtto. c dQc

14 th6ng 3 ndm 2016
+-

|\fr tlC

^t-)
*-/
*l I )Jhii:,l")
--.r I

\T-

cing v1i Thuy6t minh b6o c6o

titi chinh

102.429.916.018

96.121.

1

Nguy5n T6n Hodng

Chi tlch

HOi cl6ng

quin tr!


cONG Ty

c0

eHAN DU LlcH

au6c rE vUruo rnu
Cho ndm

s6 otR Thiry VAn, Phucrng 8,
Thdnh ph6 VUng Tiru, tinh Bdr Ria - V0ng Tdu

tii

BAo cAo TAI CHINH
chinh ket thtic ngdy 3111212015
M5u B 02-DN

eAo cAo KEr euA HoAT DQNG KINH DoANH
Cho nim tdi chinh k6t

thfc

ngiry 31t'12t2015
Dcvn

MA

CHiTICU

1.
2.
3.
4.
5.
6.
7.

Doanh thu b5n
G6c

hing vi cung c5p dlch vg

khoin giim trD doanh thu

Doanh thu

thuin vir ban hing vi cung c6p dlch vq

hing b6n

Gi6 vi5n

tii

vi

cung c5p dlch vg

chinh

Chi phi

l1i

1

02

vt.

1

Ndm 2014

62.020.539.954

55.622.945.480

62.020.539.954

55.622.945.480

40.557.692.787

36.493.472.968

21.462.847.'167

19.129.472.5'12

3

509.021.056

353.724.857

vl.4

8.115.',|58.874

6.752.4',17.835

13.856.709.349

12.730.779.534

10

vt.2

20

vt.

25

hing

quin

vt.

Nim 2015

22
23

Chiphitdichfnh
Ghi phi b6n

01

21

Trong d6: chi phi lSivaY

8.
9.

Thuy6t
minh

11

Lqi nhuin gQp vC bin hirng
Doanh thu hoqt dQng

so

v!tinh:VND

26

doanh nghiQP

10. Lqi nhufn thuin tD hoqt tlQng kinh doanh

30
31

vt.

5

89.299.072

5.309.287

12. Chi phi kh6c

32

vt.

6

15.110.942

117.500

13. Lqi nhudn kh6c

40

74.188.130

5.191.787

14. T6ng loi nhuAn fi5 toan tru6c thu6

50

13.930.897.479

15. Chi phi thuiS thu nhdp doanh nghiQp hiQn hdnh

51

16. Chi phi thui5 thu nhdp doanh nghiQp hoin lqi

52

17. Lqi nhudn sau thu6 thu nhfp doanh nghi6p

60

11. Thu nhfp

18. Lei

ccv

khic

70

bin tr6n c6 Phiiiu

vl.

vt.

7

8

12.735.971.321

3.102.433.360

2.838.505.499

10.828.464.119

9.897.465.822

1.267

1.140
th6ng 3 ndm 2016

BAR

l,-',tu,^r4,1:J)

lrlr,{E

Thi Hding Nga
Phr,r tr6ch Phdng
Nguoi lfp
LO

Bito cbo nity phdi

CIIw. c

rci6

toan

Ng6 Thi Bich Hudng

Nguy6n T6n Hoing

Ph6 Gi6m dr5c

Gh0 tlch HQi d6ng

dec c1ng v1i Thuy6t minh b6o cao tdi chinh gi(ra ni6n

dQ

tuin tri

10


cONG Ty c0 eHAN DU LlcH QUOc rE vOruc
S6 Otn Thiry VAn, Phudng 8,
Thdnh pn6 Vr:ng Tdru, tinh Bi Ria - V0ng Tdu

BAo cAo TAICHiNH

rRu
Cho

nim tdi chinh ket th[c ngity 3111212A15
M5u B 03-DN

BAO CAO LUU CHUYEN TIEN TE
(Theo phuong phdp gi6n tiep)
Gho nim tii chinh ket thfc ngiy 31112t2015
Don vitinh: VND

Ma
CHiTIEU

l.

Thuy6t
minh

si5

3.
-

C6c khodn dW phong
Lai, 16 chOnh lOch tV gia h6i doiri do tl6nh gi6 lai
c6c khodn muc ti6n te c6 g6c ngoai t0
Lai, 15 tu hoat dOng dAu tu
Chi philSivay
C6c khodn di6u chinh kh6c
Lqi nhuQn td hoqt dQng kinh doanh
trufuc thay cl6i v6n lwu clQng
Tdng, gidm c6c khodn PhAi thu

Ting, gidm hang t6n kho
Tdng, gidm c6c khodn Phditrd
Tdng, gidm chi Phitrd trucrc
Tdng, gidm chung kho6n kinh doanh
Ti6n ldi vay dd trd
ThuO thu nhQp doanh nghiQP dd nQP
Ti6n thu kh6c tu hoat dQng kinh doanh
Ti6n chi kh6c cho hoAt dQng kinh doanh

3.

4.
5.

6.
7.

v.

02
03

8,9

04
05
06
07

4.315.282.118

4.425.484.028-

(515.384.692;

(353.724.857)

17.730.794.905

11

800.256.114

12

531 .829.188

16.807.730.492
(5.511.448.160)
8.665.902
795.412.615
590.435.460

15

(2.747.174.216)

(3.661.850.724)

16

17

(823.033.913;

(626.3e0.716)

20

20.789.652.581

8.402.554.869

21

(3.040.032.578)

(2.002.460.78e)

08
09

5.312.182.633
(15.202.130)

10

13
14

tliu tw

TiAn chi d6 mua sdm, xAy dr-rng tdi sdn

c5 dinn vdr c6c tdi sdn d;ii han kh6c
Ti6n thu tu thanh lf, nhuqng b6n tdi sdn
c6 oinn vd c6c tiri sdn diri han khdc
Ti6n chi cho vay, mua c6c cOng cu nE cia
dcvn vi kh6c
Ti6n thu hOi cho vay, b6n lai c6c c6ng cq ng
crla don vi kh6c
Ti6n chi dAu tu, g6p v6n vdo don vi kh6c
Ti6n thu nOi OAu tu, g6p v6n vdro dcvn vi kh6c
Ti6n thu l6i cho vay, c6 tt?c vdr lqi nhuin
duqc chia

Lwu chuydn tidn thudn

Bdo c6o ndy phdi

12.735.971.321

thuin tiu ho4t dQng

il. Lwu chuy6n tidin tip hoqt clQng

2.

13.930.897.479

KhAu hao tiri sdn c6 dinh vir nAt eOng sdn dAu tu

Lwu chuy6n tiirn
kinh doanh

1.

Nim 2014

Luu chuyOn tidn tr) hoqt clQng kinh doanh

1. Lqi nhuQn trufuc thu6
2. Di6u chinh cho cdc khoAn:

-

Nim 2015

t* hoyt dOng dAu tu

22

Vt. 5

23

V.2

24
25
26

v.2

6.363.636
(10.000.000.000)
1.500.000.000

27

331.904.329

329.005.969

30

(1.201.764.613)

(11.673.454.820)

dupc dec cing voi Thuydt minh bito c6o tdi chinh gi(ra ni6n

dQ

11


cONG ry c0 eHAN DU LlcH QUOc rE vUHc
S6 Otn Thiry VAn, Phucrng 8,
Thdrnh pn6 VUng Tiru, tinh Bir Ria - V0ng Tdu

BAO CAO TA!CHiNH
ket
th(c ngdy 3111212015
Cho ndm tdi chlnh
86o cio luu chuy6n ti6n te (ti6p theo)

rRu

MAu B 03-DN

Thuy6t
minh

MA

so

CHiTIEU

til

lll.

Lwu chuy6n ti6n

1.

Ti6n thu tu phdt hdnh c6 phi6u, nhQn g6p v6n
v6n ch0 sd hiru
Ti6n chi trd g6p v6n cho c6c chrl sd h0u, mua

lai c6 phi6u crla doanh nghiQp tl5 ph6t hdnh
Ti6n thu tu ttivaY
Ti6n trd ng g6c vaY
Ti6n trd nE g6c thuO tiri chlnh
c6 toc, lgi nhu?n dd trd cho chO sO hou

2.
3.
4.
5.
6.

Lwu chuyin tidn

Ndm 2014

hoqt cfQng tiri chinh

thuin tir ho7t dQng tdi chinh

Luu chuy6n tiiin thuin trong k!'
Tiiin

Nim 2015

vi twong dwong tiirn cliu nim

31

32

33
34
35

36

V.

16

(13.232.351.406)
(13.232.351.406)

40

6.355.s36.562

50

60 v.

1

(3.270.899.9s1)

3.043.447.577

6.314.347.528

Anh hudng cia thay d6i ty gia h6i cto6i quy d6i ngoai t€ 61

Tiiin

vi twong tlwong tien cuOi kY'

70 v.1

3.043.447.577

14 th6ng 3 ndm

Le Th! Hdng Nga
Phg trich Phdng Xe toan

Nguy6n T6n Hoirng
Ghri tlch HQicl6ng quin tri

Ng6 Th! Bich Hudng
Ph6 Gi6m d6c

Ngucti lflp

gitra ni6n
86o cdo nay phi1 dwc dec citng vdi Thuy\t minh b6o cito tdi chinh

dQ

12

cONG Ty c0 eHAN DU LlcH QUOc rE vUruc
s6 otn Thuy VAn, Phuong 8,
Thdnh ph6 Vring Tiru, tinh Bir Ria - V0ng Tiru

rau

BAo CAO TAICHINH
Cho nim tdichinh ket thtlc ngdy 3111212015

THUYET MINH BAO CAO TAI CHINH
Cho nim tir.i chinh fet tnric ngdy 3111212015
!.

Dac D|EM HOAT DQNG CUA CoNG TY

1.

Hinh thrlc sd hiru

2.

vi5n
Linh vr,rc kinh doanh

3.

Ngdrnh ngnd

:

COng ty c6 phAn.

: Kinh doanh

kh6ch san, nhd hirng, dich vu du lich.

finn doanh:

HoatctOng kinh doanh chinh cOa COng ty: Kinh doanh kh5ch san, nhdr hdng, dich vU

vui.choigiditrl, hud.ng dan

xuAt trong
tham quan, phi6n dich, cung ung phucrng tien tti tai cho khdch du llch; Kinh doanh thu6c ld di6u s6n
vU bdi
dich
phdng
Karaoke,
h6t
nuoc, v?n tii hirnh kh6ch AuOng bO, dich vU x6ng hoi vd xoa b6p (massage),
tuois6ng,
giCr
hdisdn
b5n
xe,
O,an ua dich vu phu trg xung quJnh khdch san, nha hdrng, dlch vu'Oieu ludfvdn,
ran eb qua ch6 bi6n, nuoc gidi khdt, mua b6n ruqu, bia, hdng thri cOng m! nghQ, hirng h6a phqrc vq du lich'

nji

kh6ch san; Dlch vu ve xu6t nhQp cdnh, mua v6 m6y bay.

Ghu

k!'sin xu6t, kinh doanh th6ng thwdng:
v!flEN

Kh6ng quA12 th6ng'

TE s[v DUNG TRoNG KE

roAN

il.

NAM TAtcHiNH, DoN

1.

Nim tdichinh
Ndm tdichinh cga COng ty Odt OAu tu ngay 01 th6ng 01 d6n ngay 31 th6ng 12 hirng nim.
Don vltien tQ stl dgng trong kii to6n
Don vi ti6n te srl dung trong kO to6n lir Ddng ViOt Nam (VND)'
GHUAN MLrC vA cHE DQ KE rOAN Ae OqlruC

nghiepdugc ban hdnh
Bdo c6o tdri chtnh c0a C6ng ty ctugc lap vir trinh biry phu hqp voi Ch6 d9 K6 to6n doanh

th""i;il i" rO zoolzg14lTT-BTc

ngiey
co li6n quan do B0 Tai chinh ban hdrnh'

22thdng 12 ndm 2014 cla Bo Tai chinh

vdt

c6c chuAn muc ko to6n

muc k6 to5n vi cha da ke
Hoi d6ng qudn trl vdr Ban Gi6m d6c ddm bdo itd tudn th0 you cAu crla c6c chuAn
22 th6ng 12 ndm
to6n doJnh nghiQp tai ViOt Nam duqc ban hdrnh theo Thong w s6zootzO14/TT-BTc ngity
k6 toan doanh
oo
vd
crre
mr-rc
cLa BO Tai chinh c0ng nhu c6c Th6ng tu hudng o5n tnwc hien chuan
2014

nghiOp c0a BO Tiri Chinh trong viQc lap 86o c6o Titi chlnh'

tv. cAc cHiNH sAcH KE
,1.

roAN AP oUHc

Cic thay tl6i trong c6c chinh s6ch kii toin vi thuyi5t minh
qu6n voi c6c chinh

c6c chinh s6ch k6 to6n c0a c6ng ty s& dqrng d6 Ep b6o c6o tdi chinh du-o.c 6p dung nhSt
12 nam2014,
th6ng
31
ngay
s6ch k6 toAn ct6 ttuqc 6p oung oA tap b6o c6o taichinh cho nim tdi chlnh ret ffruc
ngoqi tru c5c thay O6i ve chinh s6ch te to6n liOn quan d6n:
hucrng dan che oo xa
Ngay 22 th6ng 12 ndm2O14c0a 86 Tdichtnh ban hdnh rh6ng tlf s6 200/20141rr-BTC
3 n5m 2006 cia
20
thdng
ngdy
15/2006/QD-BTC
s6
dinh
toan doanh nghiop (',Thong tu 200';1 thay th6 Quyet
B0 Tai chinh.
2009
clja
ndm
12
th6ng
31
ngdy
BO truong aO rai chinh v-dr Th6ng tu s6 244t2oogfir-BTC
2015'
ndm
01
01

th6ng
ngiry
ngiry
hoic
sau
Th6ng tu ZOO c6 hiOu t!"pc 6p Oung Lno nim tdi chinh bit dAu tu
,)

hudng tdi COng ty tr6n
C6ng ty ap dung c6c thay O6i ve chinh s6ch theo quy dinh tai Ingng tu 200 vd c6 dnh
d6i nay. cdng ty dA
thay
sdch
chinh
c5c
d6ivdi
hoit6
dung
you
6p
cAu
kh6ng
,","0, p1ri'nai t6ioo Thong tu 200
trinh b-ty theo
phir
c6ch
voi
hgp
cho
ti6u

mOt
s6
chi
voi
o6i
tru6c
trinr., otv tai s6 tieu tuon! ung c0a nem
s6
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minfr
Th6ng tu 200 trong b6o cio taichtnh niry tqi thuy6t

Thuy't minh nity Id mOt

bQ

phen hqp thdnh vit phdi dupc dQc cing 86o c6o

hi

chinh

'13


eHAN DU LlcH ou6c rE vOruc
Phuong 8,
Thny
VAn,
otn

s6
Thdrnh pfr6 VUng Tdu, tinh Bir Ria - V0ng Tdu
cONG Ty

c0

BAo cAo rAl cninH
Cho ndm tdi chinh ket thtlc ngdy 3111212015
ThuyiSt minh b6o c6o tiri chinh (ti6p theo)

reu

M5u B 09-DN

2.

Tiirn vir c6c khoin twong cluong ti6n
Ti6n bao gdm tidn mat, ti6n g&i ngin hdng kh6ng c6 ky hqn vdr co ky han. Cic-khodn tuong duong ti6n lir c5c
r.n.a.iari" ngan han c6 thoi han thu h6i noac-eao hqn khong qra e t'ang kE tu ngdry mua, d5 ddrng chuy6n
d6i thenh mOt tLiqng tien xac dinh cung nhu khOng c6 nhi€u rtii ro trong vi0c chuydn O6i tnann ti6n.

3.

C6c khoin Phii thu
Vioc phan toai c6c khodn phdi thu td ph6i thu kh6ch

.
.

hdrng

va phdi thu kh6c ttuqc thttc hien theo nguyen t5c sau:

phai thu cga kh6ch hdng phAn 6nh cdc khoAn phdi thu mang tinh chAt thuong mai phdt sinh tu giao dich co
ty'
tinh chAt mua - bin giga COng ty vd nguoi mua ld dcvn vi dOc lqp vdi C6ng
phai thu kh6c phan 6nh c6c khoin phdithu khong c6 tinh thuong mqi, kh6ng li6n quan d6n giao dich mua

-

b6n.

phdithu md COng-ty du ki6n khOng c6.khd ning
Dq phong phdithu kh6 ddith$ hiCn phan gid tricOa c6c khodn
phong nE phdi thu kho doi dugc hach to6n
thu h6i tqi ngay r.eiirru" r.y' ra toan.'s6 ting hoqc giim khodn dqr
vdro chi phi quin lli doanh nghiep trong k!''

4.

Hing t6n kho
gi6 thdnh d6 dua m6i sin ph5m tl6n vi trivir di6u kien hien
Hdng t6n kho dugc ghinhqn theo gia thap hcrn gicra
tqivd gid trithuAn c6 th6 thuc hien duqc'
hdng ton kho trong di6u kien kinh doanh binh
Gia tri thu6n c6 th6 thwc hien clugc ld gi6 bdn uoc tinh c0a
udc tinh'
thuong tru chi phi udc tinh d6 hodn thirnh vir chi phi b6n hdng
to6n hdrng ton kho vcri gi6 g6c cOa hdng t6n kho
C6ng ty 6p dung phuong ph6p k6 khai thucrng xuyen d6 hach

Ouqc tinl'r theo phuong phap binh qudn gia quy6n'
gi6 g6c t6n hcrn gi6 tri thuan c6 th6 thuc hion ituqc s6 tang
DLr phdng gidm gi6 hdng tdn kho duEc trich tqp khi
vdo gi6 v6n hdrng bdn trong k!'
hoac gi6m dqr phong gi# gi6 hdrng t6n kho duqc h?ch to6n

5. Tiisin ci5 einn hiYu hinh
gi6 tru di gi6 tri hao mdn lgy k6'
Tdi sdn c6 Oinn hOu hinh dugc th6 hiqn theo nguy6n

trlrc ticp d6n viQc clua tari s6n vdo
phic6
Nguy6n gi6 tdi sdn c6 tlinh bao g6m gid mua vd nhong chi
!9l] 9u?n
va d6i mcvi tai sdn c6 dinh dugc ghi ting nguy6n gi5
hoat dong nhu d\r ki6n. c6c chi phi rnr" r5r, nang cap
qud hoat dOng-kinh doanh khi ph6t
cia tdi sdn vir .tri pr'i bdo tri, sira chira duqc hacti to6n vdo b6o c6o ket
gia itihao mon l0y k6 dugc xOa i6 vi c6c khodn lai 16
sinh. Khi tdi sdn duqc bdn hay thanh lf, nguydn gi6 vir
qud hoqt dQng kinh doanh trong nim'
ph6t sinh do b6n rrlic grann ty tai san euqi nacnlo6n vdo b6o cdro k6t

6.

v6 hinh
gi6 tru hao mdn lgy k6'
Tiri sdn c6 einn vO hinh duqc th6 hien theo nguy6n
chi phi co lion quan tr\rc ti6p d6n vi€c dua tdri
Nguy6n gi6 tdi sdn c6 dinh v6 hinh bao g6m gid m.ua va thcrng

vo hinh duqc ghi tdng nguyon
oung nh,, Jw r.ien. Ca" .ni p"hi nd-ng c6p v€r d6i moi tdri s6n c6 einrr
sdn vdo
=,1
qud hoat dong kinh doanh hqp nhSt khi ph6t sinh'
gi6 cria tiri sdn va cac chi phi khdrc duqc hach io6n vdo k6t
gi6 vdr gia tr! [h6u hao lOy k6 dugc x6a s6 vd cdc
Khi tai sdn c6 dinh v6 hinh duqc bdn hay thanh l1i, nguyOn
to6n vdro kot qud hoat ttQng kinh doanh trong
khodn l6i t6 ph6t sinh do b6n hoac franrr ry tdi sin duqc hach

Tiri

sin

ci5 e!nn

ndm.

citng 86o c€to titi chlnh
Thuy,t minn ndy ld mQt bO ph\n hgp thdnh vit phAi duvc dQc

)

14


c0

nHAN DU LlcH QUOc rE vOruc

s6 otn Thiry VAn, Phuong B,
Thdnh pn6 VUng Tdu, tinh Bir Ria - V0ng Tiru
cONG Ty

BAo cAo TAI CHINH
Cho nim tdi chinh ket th0c ngity 3111212015
Thuyiit minh b6o c6o tii chinh (ti6p theo)

rau

MAu B 09-DN

7.

Khdu hao

tii sin c6 ainn

hinh dugc khAu hao theo phucrng phdp ducrng thing dL/a tr6n thcvi gian hou
qStZOl3lTT-BTC ngdry 25 thdng 4 ndm 2013 c0a B0
dgrng uoc ilnh phU hgp vdi hudng dAn tai Thong tv s6
tru&ng B9 Tai chinh. 56 ndm khAu hao crla cdc loai tdi sAn c6 dinh nhu sau:
Tdi s6n c6 Oinn h0u hinh

8.

vdr vO

Nha crla, v?t ki6n tr0c

05-45 ndm

M6y m6c, thiet bi

07-12

Phuong ti€n v?n tdi
Thi6t bi, dung cq qudn lii
PhAn m6m qudn l1i kh6ch sqn

Ghi phi x6Y dr,rng ccr

nim

10 ndm
05-10 ndm
10 ndm

bin d& dang

viec dAu tu, xAy dqrng vdr s&a ch&a
Chi phi xAy dqvng co bAn dd dang bao g6m chi phi li6n quan trtrc ti6p d6n
nhu chi phi giao thAu xay dqrng,
c6c hang mr;c cOng trinh mir chua hodn thdrnh tai ngay lQp b6o c6o iai "hfnh,
rgr may mOci trang thi6t bi, chi phi khdo sdt, thiet ke vd c6c chi phi kh6c.

rrr

9.

Ghi phi

tri trw6c

diri han tr6n Bing cdn d6i re
chi phi trd trudc bao gom c6c chi phi tra trudc ngSn han hoic chi phi trA trudc
voi
cdc loi ich kinh to dugc tao
pni
ong
iuong
to6n vdr duqc phan o6 trong khodng thdi gian tri iruoc crla chi
ra tu c6c chi Phi ndY.

10. Vt5n chO s& h0u

s& hivu: duqc ghi nh?n theo s6 thUc te Oa OAu tu cia c6c c6 dOng'
phi6u, tru di chi phi trwc ti6p lien
Thing du v6n c6 phAn td s6 chonh tqch gioa mQnh gi6 vd gi6 ph6t hdnh c6
quan den Ph6t hanh c6 Phi6u.
theo Nghi quyet
chg s& hou duqc trich l6p vd s& dr,rng theo Di6u le crla COng ty hoac

-

V6n dAu tu c;a

-

C6c qu! thuQc v6n

chi

cOa Dai hOi d6ng c6 oong COng tY'

-

c6 oong sau khi dugc,Dai hoi
Lsi nhu?n thuAn sau thuc thu nhQp doanh nghiep c6 th6 duqc chia cho c6c
C6ng ty vdt c6c quy illnh c6a
l0
DiOu
quV dW phdng theo
Oang .6 OOng thOng qua vi sau khi dd trich lbp c6c
ph6p luQt Viet Nam.

11. Ghi nhin doanh thu vir thu nhfP
lgi ich kinh to c6 th6 xdc dinh duqc mot
Doanh thu duqc ghi nhfn khi cong ty c6 khd ning nhQn duqc c6rc
thu hoac s6 thu duqc sau khi
.".n J.,j" crrin. 6oanh thu duqc x6c dlnh theo gii tri hop lf c0a c6c khodn cld lai'
c6c di6u kien ghi nh?n cu
bi tra
tru di c6c khodn ctriot rnAu thuong mqi, gidm gi; nang b6n vi hdng b6n

th6 sau dAy c0ng phdi duqc il6p r?ng khi ghi nh?n doanh thu:
quy6n sd hiru cia hdng h6a cluqc chuy6n
Doanh thu tu b6n hdng hoa duqc ghi nhQn khi phan lon r0i ro vd
giao
h6a.

hdng
giao cho nguoi mua, tnuong la trr)ng vcyiviec chuy6n
y6u t6 khOng chSc-"^f:-Ufln^,1:-.":?
Khi cung cap dich vu, doanh thu duqc ghi nhqn khi khOng cdn nh0ng
vu duqc thLtc hi9n trong nhi6u ky kO
dich
hqp
Trudng
q;;; ;6'" uie" 1,"nn iojn ti6n hoac chiini rer theo.
t! lQ hodn thirnh dlch vu tai ngdy
viro
cu
cdn
hion
toSn thi vioc x6c dinh doanh thu trong tung k!'ttuqc thuc

-

-

cu6i

-

t
dlch va $oanh thu duqc x6c
Ti6n lai duqc ghi nhan khi c6ng ty c6 khd ndng thu duqc lEi ich kinh t6.tu,giao
co sd thoi gian vdr l5i sudt tung k!.
Oinf., t""ng O6icfrSc chin. Ti6n-tai Ouqc ghi nh?n tr6n

Thuydt minn

nAy

ld mlt

b0 phdn hqp thdnh vd phdi duqc dQc citng 86o cito tAi chinh

15


cONG

ry cO PHAN DU LlcH ouOc rE vOruc rau

s6 otn Thny VAn, Phuong 8,
Thdnh ph5 V0ng Tiu, tinh Ba Ria - V0ng Titu

BAo CAO TAICHiNH
Cho nim tdri chinh fet tnUc ngity 3111212015
Thuy6t minh b6o cio tii chinh (ti6p theo)
MAu B 09-DN

n.

Gaev6n hdrng b6n

phi vuqt tr6n muc
Gi6 v6n hdng b6n 6uqc ghi nh?n theo nguy6n tic ph.ir hqp voi doanh thu. C6c chi

gi6 v6n hdrng b6n'
ghi
vdo
nhdn
tluEc
kho
thuong cga hirng t6n kfro,-dLr phdng giamiii vir t6n itrAt nang t6n

binh

13. Chi phi quin lf doanh nghigP
Chi phiqudn lli doanh nghiOp duqc ghi nhin khi ph6t sinh'
14. Thuii thu nh{p doanh nghi6P
thu nhap hodn lai.
Chi phi thu6 thu nhap doanh nghiQp trong ndm bao gom thue thu nh?p hiOn hdrnh vdr thue
ThuO thu nhQp doanh nghiep hi€n hdnh

nh?p chiu thu6 vdr thud suat
Tnu6 thu nhap hien hdnh td s6 tnue thu nh?p doanh nghiQp phdi nOp tinh tron thu
thu6 thu nh?p doanh nghiep 6p dung tqi ngay cu6i ttrucrng hqp thu6 thu nhqp
Thue thu nhap hion hdnh ctugc ghi nhQn viro k6t qud hoqt dong-kinh doanh ngoqi tru
0"". gfri tfring vao i6n ch0 sO hOu, trong truong hqp nay, thu6 thu
ph6t sinh tiOn quan d6n mOt ffrodn
"
nhap hiOn hirnh c0ng duqc ghi nh?n trr,rc ti6p vao v6n ch0 sO h0u'

rul

Tnud thu nhQP doanh nghieP hodn lai

phdi nOp hoac s6 duqc hodrn lai do ch6nh lOch
Thu6 thu nh6p hoin taila krroan thu6 thu nhQp doanh nghiep s6

tiri chinh vdr cdc gi6 tri ding cho
tam thoi gioa gialri ghi ra crja tdri sdn vd nq phdi trd cho muc ilich b6o c6o
ghl nh?n cho t5t cd cac khodn chonh lech tam thoi chiu
,.,.'u, JLr,"tnuO]inuei6u nhqp hodn lai phdi tri duoc
trong tucrng lai s6 co lqi nhu?n tinh thu6
thue. Tai sdn thu6 thu nhQp hoSn tqi chi duqc ghi nhQn Kri cnSc chSn
d6 sir dung nhirng ch6nh lech tam thoi duqc khAu tru ndry'
x6t lai vdo ngiry k6t thtic nim tdri chinh
Gi6 tri ghi s6 cga tdi san thu6 thu nhQp doanh nghi.Op hodn lai duqc xem
nhuan tinh thu6 cno prrep lgi ich cia mot phan
vdr s6 duqc ghi gidm d6n mfc eam oao crrj. ir.rSri c6 d0 tqi

hoac todrn b0tdi sAn thuO thu nhfp hoin lai dugc sir dqng'
theo thu6 suat du tlnh s6 drp
Tdi sdn thu6 thu nhQp hoSn tai vd thu6 thu nh?p hoSn lai phdi trd duqc x6c dinh
dua tron c6c muc thuO sudt c6 hi€u luc tai
dqrng cho nam tai sa]io""c ili, r'6i nay nE phai'trd duqc thanh to6n
ngay k6t thric ndm tdi chinh.
ngoqi tru truong hqp thue thu nhQp
Thu6 thu nhQp ho6n lai duqc ghi nhSn vdo k6t qud hoqt dong-kinh doanh
chO sd hiru, trong trucrng hgp ndy'
hodn lai prrat sinrrlien qr"n eEn cac khodn muc duqc ghi thSng viro v6n
tnue tnu nhQp hodn lai cbng duqc ghi nh?n trUc ti6p vao v6n chg sd h1u.
thu nhqp hodn lai phditrd khi doanh
Doanh nghiOp chi duqc bir tru cdrc tiri sdn thu6 thu nhAp hodn lai vd thu€
q;lar hEp phdp duqc bir tru gioa tai sAn thua thu nhap hien hirnh vdithue thu nh?p hien hdnh phdi
lai phdi trd li6n quan tdi thuo thu nhQp doanh

nOp vd c6c tiri ,an ti1.ja thu nhbp hoan tii va thu6 thu nhQp hoin
vi chiulhu6; hoic cdc don vi chiu thuO
nghi6p duqc qudn lf b6ri cirng m6t co'qian-tr,ua oOi uoi fury lnOl {gn
thuo thu nhap hien hdnh tron co s&
kh6c nhau o* oinn in".nioji tlue thu nh?p hiQn hdnh phdilrd vi tdi sdn
;d;g thoivcyiviec thanh to6n-nq phditrd trong tung ky tuong lai khi c6c kho6n trsng
thuan hoac thu
hoi'
lrra tn, nnap noin laiphditra hoic tiri sdn thuo thu nhQp hoin lai duqc thanh to6n hoic thu
va,

;;"il.6

J"

#itai;;.

15. BGn li6n quan
tt6ng k6 e6i voi b6n kia
c6c b6n duqc coi tir li6n quan n6u mOt b6n c6 khd ndng ki6m so6t hodc co 6nh hu&ng
trong viQc ra quyet dinh cdc chlnh s6ch tdi chfnh va hoqt dQng'
s6 Vtt. t .
Giao dich vdi c6c b6n li6n quan vdi COng ty duqc trinh bdy d thuyet minh

Thuy6t minh ndy

ld

mQt bO

phAn hqp thAnh ve ph€ti duo. c dQc ctrng Bdo cito tdi chinh

16


cONG Ty c0 eHAN DU LlcH QUOc rE vUuc
s6 otn Thiry VAn, Phuong 8,
Thirnh pfr6 Vring Tdru, tinh Bdr Rla - V0ng Tdru

rau

BAo CAO TAt CHiNH
Cho nim tdi chinh fet tnUc ngity 3111212015
Thuyiit minh bio c6o tii chinh (ti6p theo)
MAu B 09-DN

cHo cAc KHoAN MUc rRiNH BAY TRoNG BANG cAtrt o6l xE roAru

v.

THONG TtN BO suNG

1.

Tidn vir cAc khoin twong cluong ti6n
31t1212015

01t01t20'15

338.262.128

324.153.427

Ti6n grli ngAn hdng
C6c khodn tuong duong ti6n (ti6n grli ngdn hdng c6 k!' hqn g6c
khdng qu6 3 th6ng)

9.060.722.011

1.719.294.150

cQng

9.398.984.139

I

lren mat t?l quy

-.

DAu tw

nim giir d6n ngiy d6o h4n (Diu tu

tii

1.000.000.000

chinh ngin han)

01101t2015

311',1212015

Gi6

3.043.447.577

g6c

Gi6

tri hqP li

ct6 soc

Gi6 tr! hEP

lf

Ti6n giri ngdn hirng k!'hqn tu 6
ddn 12 th6ng

8.500.000.000

8.500.000.000

10.000.000.000

10.000.000.000

cgng

8.s00.000.000

8.500.000.000

10.000.000.000

10.000.000.000

Phiithu ngin han cria kh6ch hing
0110112015

3111212015

Phiithu ngin hqn cria khich hing

li

b6n li6n quan

Cdng ty C6 phAn Dich vu Du lich Qu6c TO tinh Bd Ria - V0ng Titu
Phiithu ngin hqn cria kh6ch hirng khSc

-

5.890.000

773.974.843

COng ty TNHH AQL
COng ty C6 PhAn Greenfeed Viet Nam

Cdng ty C6 phAn Dich vu Chu Du Hai B6n
COng ty LO hanh SiriGdn Tourist H6 Chi Minh

TrA

352.425.000

985.678.948
1

19.074.000

1

19.639.500

159.900.000
338.360.600

COng ty BaYer Viet Nam

44.231.000

COng ty TNHH Du lich Vi0t Hirng DAu

42.258.000

COng ty Du lich Viet Travel

183.984.000

27.945.250

C6c khdrch hdng kh6c

151.076.843

220.759.598

779.864.843

985.678.948

CQng
4.

5.890.000

tru6c cho ngwdi bin ngin hqn

Nhir may T6ng Binh

31t',1212015

o'1t0112015

140.785.000

121.000.000

COng ty TNHH Thucrng mai vir Phdt tri6n HiQp Thdnh Ph6t

68.400.000

C6ng ty TNHH Kohan ViQt Nam

70.000.000

COng ty TNHH Dich vU

Thuong mqi Sao Bing

C6ng ty TNHH T0ix6ch Minh D0c

13.000.000
447.648.000

c0ng

Thuydt minh

155.463.000

nAy

td mlt

bO

philn hEp thdnh vd phdi duo' c dQc ci)ng 86o cao tAi chinh

121.000.000

17


cONG Ty c0 eHAN DU LlcH ou6c rE vUuc
S6 Otn Thuy VAn, Phucrng 8,
Thdnh pfr6 Vung Tdu, tinh Bd Ria - V0ng Tdu

rnu

BAo GAo TAICHINH
Cho ndm tiri chinh tet tfrUc ngity 3111212015
ThuyiSt minh b6o c5o tii chinh (ti6p theo)
MAu B 09-DN

5.

Phii thu ngin hqn kh6c
01t0'U2015

3',1t12t2015

li

Phiithu ngin hqn khic

5.600.000.000

b6n li6n quan
COng ty C6 phAn Dich vU Du llch Qu6c t6 tinh Bir Ria - V0ng Tdu
(ti6n cho muqn)
63.656.584

Cdc khoin bdo hi6m Phdithu
Thu6 thu nhQp cd nhin phdi thu c6n bQ c6ng nhdn vi6n

5.782.093
8.760.000

4.000.000

Tam Ong chi phi c6ng t6c cho c6n b0 c6ng nhAn vi6n

4.980.000.000

C0ng ty C6 PhAn Trung Nam
Phai thu kh6c (chi vuqt qu! khen thu&ng phtic loi)

12'1.896.996

403.611.986

10.635.931.383

tiin kho
0110112015

3111212015

Gi6 q6c

DW

phdng

Chi phi sdn xuSt kinh doanh dd

7.

24.718.888

201.835.615

Laidu thu c0a c6c khodn ti€n grli c6 k!'hqn
ThuO GTGT dugc khAu tru (chua k0 khai)

Hirng

22.452.495

'

6.440.698

G0ng

6.

5.035.931.383

403.611.986

Phiithu tt6ituqng kh6c

-

5.600.000.000

Gi6 g6c

dang

115.697.873

78.029.990

Hdng hoa

150.237.307

172.703.060

cQng

265.935.180

250.733.050

Chi phi

tri tru6c ngin

Dtt, phdng

h4n

Nim 2015
S6 dr"r,tai 01/01
Ph6t sinh trong ndm

f6t chuy6n viro chi phi sdn xuSt kinh doanh trong ndm

Nim 2014

120.916.860

350.684.741

109.740.850

181.158.120

(155.693.140)

(410.926.001)

KOt chuy6n kh6c

si5

74.964.570

ou t4i 31112

Thuy\t minn ndy ld

mQt

b0 phAn hqp thdnh vit phiti dugc dQc

cing 86o cito tdi chinh

120.916.860

18


BAo CAO TA CHiNH

eHAN DU LlcH au6c rE vONG TAU
Phuong B,
rhuy
Vdn,
s6 otn

Thdnh pn6 VUng Tdru, tinh Bd Ria - V0ng Tdu
cONG Ty

c0

nim tdri chinh ket th0c ngdy 3111212015
Thuy6t minh b6o c5o tdi chinh (ti6p theo)

Cho

M5u B 09-DN

8.

Ting, giAm tirisin

ci5 cllnh hii'u hinh

Nhi ctua,

M6y m6c,

t!!e!-!i

vft kitin trric

Thi6t bi, do
dirng quin li

Phwong tiQn

v?n tii

T6ng cOng

Nguy6n gi6

rai

0110112015

Mua

80.857.984.1 1B

12.514.465.108

569.178.000

319.940.000

399.977.636

1.036.865.455

sim mdi

338.391.714

94.280.018.940
1.756.783.091

626.894.810

626.894.810

Ndng c6p

(52.811.714\

(105.000.000)

(195.664.541)

81.699.818.928

12.7',18.778.203

{.606.043.455

s82.212.901

569.178.000

14.706.190.380
2.60'1.198.303
(105.000.000)
17.202.388.683

6.496.150.446

569.178.000

1.578.695.714

82.085.181

Tai 0110112015

66.151 .793.738

6.018.314.662

Tqi 3111212015

64.497.430.245

4.839.596.584

Gidm do thanh

117

T4i 311'1212015
t

--

96.310.220.586

:'

rong do oa nel
kh6u hao nhung
vdn cdn sfr dqrng
I

285.580.000
:-:

(353.476.255)

3.260.676.623

56.590.000

4.868.657.524

Hao mdn l0y kG

Tai 0110112015
Trich kh6u hao
Gidm do thanh

l!

T4i31t1212015

167.019.293

44.982.920 4.306.962.118

(52.811.714\ (353.476.255)
159.190.499 25.892.023.982

(195.664.541)
7.879.181.619

21 .938.538.1 19

651.263.181

Gi6 tri cdn l4i

9.

Tirisin

cO Oinn

954.780.274

Nguy6n

Taingdy

gi6

83.200.000

3111212015

Hao mdn lfly

k6

15.854.222

.Gi6

tricdn l?i

67.345.778
(8.320.000)

24.174.222

s9.025.778

31t1212015

0'll01.120'15

dung co bin d& dang
1.080.667.853

Xdy mdi 5 phdng kh6ch san
S[ra chira nhd b6p I vdr nAng cAp thang m6y tdi ngucri
NAng cAp, md rQng n6 ncri nudc

20.254.593
298.616.531

min

1.399.538.977

cgng
11. Chi phi

70.418.196.604

8.320.000

nim

10. Chi phi xdy

126.389.501

lf kh6ch sqn

83.200.000

01101120'15

Tdng trong

72.341.480.821

v6 hl'nh

Tiri sdn c6 Oinfr vO hinh lir phAn m6m phr;c vu cho c6ng t6c qudn

Taingiry

171.372.421

tri trudc dii han

s6 ou tai o1l01
Phdt sinh trong ndm

fet cnuyEn vio chi phi sdn xu6t kinh doanh trong ndm
s6 ow t4i 31t12

Thuy^t minh nay td mQt bQ phQn hqp thdnh vd phdi duvc dQc

cing 86o cito tdi chinh

Nim 2014

Nim 2015
4.859.801 .197 t

5.220.468.776

3.358.465.253

2.724.604,438

(3.844.342.151\

4.373.924.299

(3.085.272.017)
4.859.801.197

19


cONG Ty c0 eHAN DU LlcH ouOc rE vOruc
S6 Otn Thuy V6n, Phuong 8,
Thirnh pfr6 VUng Tdru, tinh Bd Ria - V0ng Tiu

rau

eAo cAo TAIcHiNH
Cho nim tdi chinh ket thUc ngity 3111212015
Thuydt minh bio c6o tii chinh (tiOp theo)
M5u B 09-DN

n.

Pheitri cho nguli bin ngin h4n
31t12t2015

Phiitrd cho c6c b6n li6n quan

12.000.000

COng ty C6 phdn Dich vu Du lich Qu6c TO tinh Bd Ria - V0ng Tau

12.000.000

Phii tri cho ngudi b6n ngin h4n khic

-

01t0112015

2.514.282.427

1.495.433.466

H0 kinh doanh Bun Ta

416.916.900

285.457.100

Ong Dinh Duy Ndng

322.283.000

313.106.500

COng ty TNHH Metro Cash & Carry Vi€t Nam

180.416.432

241.143.984

84.172.550

81.772.900

COng ty TNHH MQt thAnh vi6n Nguydn Quang

C6ng ty TNHH Thucrng mai - Dich vq Thang mdy Thi6n Ph6t

171.985.000

Doanh nghi6p tu nhAn Trd My

382.916.500

COng ty TNHH Vdn Tuy6n

590.965.650

C6c nhd cung cAp kh6c

364.626.395

444.433.592

2.526.282.427

1.495.433.466

31t12t2015

01to1t20'15

cgng

129.519.390

13. Ngwcri mua tri tiiin trw6c ngin han
348.000.000

COng ty TNHH TrAn ViOt
COng ty TNHH Du Lich vd

152.550.000

Su ki0n Viet

COng ty TNHH Dich vu

4
7

38.200.000

COng ty C6 phAn Tap dodn LQc Troi

37.100.000

- Du lich Su kiOn

29.750.000

T6ng COng ty C6 phAn Phong Phti

27.300.000

C6ng ty TNHH Thi6n An
Cdng ty C6 phAn Du llch vd Thuong maiTodn CAu s6

17.100.000

1

C6c kh6ch hdng kh6c

334.641.723

231.114.178

cQng

873.391.723

342.364.178

31t12t2015

0110112015

Thue GTGT hdng b6n nQi dla

100.946.128

274.874.424

thu6 thu

964.433.360

609.174.216

14. ThuiS vd c6c khoin phni ngp Nhd nu6c

nhQp doanh nghiOp

ThuO thu nh?p c6 nhAn

1

9.

1

50.586

Tinh hinh thuc hiOn nghla vu ThuO

vdr

c6c khodn

nQp NgAn sSch Nhd

01t0112015

56 phii

nuoc ctia COng ty trong ky nhu sau

nQp

SO

oa nQp

Thue GTGT hdrng b6n nOidia

274.874.424

Thue thu nhQp doanh nghiQP

609.174.216

4.427.821.292 4.601.749.588
3.102.433.360 2.747.174.216

(3.580.404)

126.849.336 104.118.346

Thud thu nhAp c6 nhAn (")

1.750.184.875

ftrue o6t, ti6n thuo ddt

3.000.000

C6c loAithue fnac
880.468.236

G0ng (-)
Thuydt minh ndy IA

884.048.640

1.084.530.074

cQng

m't

3111212015

100.946.128
)

964.433.360
1

9.

1

50.586

1.750.184.875
3.000.000

9.410.288.863 9.206.227.025

b0 ph1n hEp thitnh vA ph1i duo.c dgc cung Bito c6o tdi chinh

:

1.084.530.074

:l
^l

E

\


cONG Ty c0 eHAN DU LlcH ou6c rE vUruc
s6 otn Thdy Vdn, Phucrng 8,
Thdnh pn6 VUng Tdru, tinh Bd Ria - V0ng Tdu

reu

BAo cAo TAIcHiNH
Cho ndm tiri chinh k5t thrlc ngiey 3111212015
ThuyiSt minh bio c6o tii chinh (ti6p theo)
MEu B 09-DN

(.)

Trong d6: 56 nOp thua duoc trinh

bdry

tai chi ti6u Thud vir cdc kho6n phdi thu c0a Nha nu6c (M6 s6 t Se;

Thu6 gid tr! gia tdng
COng ty nOp thu6 gi5 tri gia tdng theo phuong ph5p khSu tru. Thud suSt thue GTGT td 1O%.

Thu6thu nhQp doanh nghiQp
Xem thuydt minh |V.14 vri thuy6t minh Vl.7
,.

-trcn tnue^ dat

-.^
I

Ti6n thu6 tlAt ducvc nQp theo s6 tam tinh theo ThOng b6o crla Chi cuc Tnue tfrann ph6 V0ng Tdu
Ngdy 04 th6ng 9 ndm2012, Uy ban nhAn ddn tinh Bd Ria - V0ng Tdu iti ra quy6t ttinh s6 181'lIQD-UBND: "VA/
thu hdi, hriy b6 Quyet dinh s6 3141/QD-UBND ngdy 15 thdng 9 nim 2009 crla Chti tich Uy ban nh6n dAn tinh
Bri Ria - Vring Tdu", l1i do thu hOi: Uy ban nhin dAn tinh Bd Ria - V0ng Tdu ctd co chi trucrng khu vtyc bdi t5m
Thiry Vdn, B6i Sau thiinh ph6 V0ng Tau cho thu6 ha tAng, kh6ng giao ho{c cho bdt cu don vi ndo thu6 d6t.

Ngay 09 thSng 10 ndm2012, taivdn phdng Chi cuc Qudn lf OAt eai, C6ng ty dd ngp lai quy6t dinh s6 3141iQDUBND ngdy 15lOgl2OO9, hqp d6ng thue ttAt s6 SalHOtO ngdy 30/09/2009, to trich do bdn d6 dia chinh khu dAt,

ty re 1/500 s6

tzz-vt-09/BD-Dc.

Cho d6n thoi di6m phdt hirnh b6o c6o ndy, do COng ty vin chua duqc Ccy quan c6 th6m quy6n tinh Ba Ria V0ng Tiru kV hqp d6ng cho thu6 ha tAng li6n quan d6n diQn tich 23.280m2 O5t tai khu vuc Bdi ThUy Vdn vd gi6
cho thu6 ha tAng. Vi vay COng ty tqm nOp ti6n thud d6t nam 2015 theo thOng b6o sd 2305I1ffB-CCT ngdy
2310412015

va s6 5025/TB-CCT ngay 30/09/2015 crla Chi cuc thue thanh ph6 VCrng Tdru voi t6ng s6 ti6n ld

1.677.988.200 ddng.
Cdc loqithu6 khec
Cdng ty kO khai vd nQp thuO theo quy dinh.

:-

Vi€c x6c dinh nghia vu thud cdc loai phdi nQp cria COng ty cdn cr? vdo cdc quy dlnh hiOn hdnh vO thue. 56 thue
phdi nQp theo quyOt to6n thuO c0a COng ty chiu su ki6m tra cia Co quan quan co thAm quy6n, do d6 s6 tnue
trinh bdy trdn Bdo cdo tiri chinh ndy c6 thd bi thay 06i tneo quyet Oinfr cu6i cing crla Ccy quan c6 thAm quy6n.

oil(

Ni
I0r
NN

M
r d,

Thuy't ninh ndy td m't b0 phdn hEp thdnh vd phdi dupc dec cing Blto c6o tdi chinh

21


BAo cAO TA CHINH

cONG Ty c0 eHAN DU LlcH au6c rE vUNG TAU
S6 Otn Thuy VAn, Phucrng 8,
Thdnh ph6 VUng Tdu, tinh Bd Ria - V0ng Tiu

nim tdi chlnh kCt thUc ngity 3111212015
Thuy6t minh b6o c6o tii chinh (ti6p theo)

Cho

MEu B 09-DN

15. Phaitri ngudi lao dQng
Ti6n luong ph6itrA
Ti6n thu&ng

phditri

C6c khodn kh6c

cQng

16. Phai

3',U12t2015

01t01t2015

529.717.360

509.406.643

1.522.980.000

1.472.160.000

123.948.000

103.410.000

2.',176.645.360

2.084.976.643

31t12t2015

01t01t2015

tri ngin hqn khic
11.317.691.200

C6 t&c phdi trd cho c6c b€n li6n quan
176.635.147

2.091.295.353

32.209.645

9.433.740

208.844.792

13.418.420.293

Nim 2015

Nim 2014

S6 Ou tai ngdy 01/01

312.914.554

439.305.270

Trich tu lgi nhu6n sau thu6

388.222.363

500.000.000

C6 tOc phdi trd cho c6c c6 dOng kh6c
Cdc kho6n khdc

c0ng
17.

QUV khen

thudng, phtic lEi

(823.033

Chi quV trong k!'
SO

913)

(121.896.996)

au Qi ngdy 31/12

(626.3e0.716)
312.914.554

(.) QuV khen thu&ng, ph0c lqi chi vuEt ttuqc trinh bay O phdi thu ngin han kh6c (thuydt minh V.5)

18. Phaitri ddti hqn khic
3',1t12t2015

01t0112015

Nhan kV quy, ky cugc ddi han

260.000.000

360.000.000

cqng

260.000.000

360.000.000

Thuydt minh ndy Id mQt bQ phdn hqp thdnh vit phdi duoc dqc

cing 86o c6o

tAi chinh

22


DU LlcH ou6c rE vUruo
S6 otn Thiry VAn, Phucrng 8,
Thdrnh pfr6 VUng Tdru, tinh Bir Ria - V0ng Tiu

cONG

rY cO PHAN

BAO CAO TAICHiNH

rRu

chinh ket thtlc ngdy 3111212015
Thuyilt minh b6o c6o tii chinh (ti6p theo)

Cho nim

tdri

M5u B 09-DN

19. V6n chri s& h0'u
sd hiru
a. Bing OOi cni6u bi6n ttQng c0a v5n chri

Tai 0110112014
Lqi nhu?n sau thu6 ndm
2014
Trich IQP c6c qu!
Xir

lV

v6n chri s& h(i,u

Lqi nhufn chwa
Phin Ph6i

T6ng cgng

236.879.030

6.673.4',13.392

89.3',0.292.422

9.897.465.822

9.897.465.822

(3.386.879.214)

(50o.0oo.oo0)

tliu tu cia
chi s& hiru

Qui kh6c thuQc

82.400.000.000

VOn

2.886.879.214
(

C6 toc phdi trA
T4i31112120'14

Tai01/01/2015
Lqi nhu?n sau thu6 ndm

(1.992.000.000)

(1.e92.000.000)

nq Phdithu kh6 ddi
82.400.000.000

1.131.758.244

82.400.000.000

1.131.758'244

13.184.000.000)
83.531.758.244

-

83.53',|'758'244

10.828.464.119

10.828'464'119

2015

Trlch IdP c6c quY tU lqi

3.848.241.756

nhuAn

Xrl

lV

G88'222'363)
(4'e80'000'000)
\a'vvv'vvv'---t

-

(4.980.000.000)

nq Phdithu kh6 doi

Tai 31|1212015

(4.236.464.11s)

88.992.000.000

6.592.000.000

82.400.000.000

hiru
b. Chi ti6t v6n g6P cOa chrl s&

-

V6n gop c0a cOng tY me
V6n cOa c6c c6 dOng kh6c

31112t2015

0110112015

70.735.570.000

70.735.570.000

11.664.430.000

11.664.430.00q

82.400.000.000

82.400.000'000

GQng

-

OQ

phQn hgp thdnh vit phAi duo'
Tnuy6t minn ndy IA mQt bQ

c

dQc cdng Bito ceo tdi chinh


cONG ry cO eHAN DU LlcH euOc rE v[tNG TAU
S6 Otn Thiry Vdn, Phuong 8,
Thdrnh pn6 VUng Tdru, tinh Bdr Ria - V0ng Tiu

BAo cAo TA CHINH
Cho ndm

tii

chinh ket thUc ngdy 3111212015

Thuyiit minh b6o c6o tirichinh (ti6p theo)
MAu B 09-DN

..:

-t pnreu
c. uo

31r12t2015

56 luqng c6 phi6u cling kf ph6t hdnh
56 tuqng c6 phi6u d6 b6n ra c6ng chring
- C6 phieu pn6 tnong

0110112015

8.240.000

8.240.000

8.240.000

8.240.000

8.240.000

8.240.000

8.240.000

8.240.000

8.240.000

8.240.000

,.: uu oat
^: pnteu
- uo

56lugng c6 phi6u tluqc mua lai

- C6 phi6u pn6 tnong
- C6 phi6u uu ddi

56lugng c6 phi6u dang luu hdnh

- C6 phi6u ph6 th0ng
- C6 phi6u uu ddi
MQnh gi6 c6 phi6u dang

luu hirnh: 10.000 VND.

d. CO ttlc
C-ong ty
Trong ndm, C6ng ty ti6n hdnh chuy6n ti6n c6 t0c ndm 2013 vi 2014 cho b6n li6n quan (COng ty m9:
d6ng
c6
c6c
vd
cho
ca pr,a. oicn vubu ticn ou6c 16 tinn Bir Ria - V0ng Tdu ) vdi s6 tien 1 1.317.691 .200 d6ng
kh6c c6 tuc cdc nim ld 1.914.660.206 ddng.

DQNG
vt. THONG TIN Bo suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG BAo cAo KEr QUA HOAT
KINH DOANH
1.

Doanh thu

bin hing vir cung c6p dlch vg

a. T6ng doanh thu

Ndm 2015

Nim 2014

T6ng doanh thu

62.020.539.954

55.622.945.480

Cic khoin giim trD
Doanh thu thuin

62.020.539.954

55.622.945.480

2.035.115'879

1.769.077.386

59'985'424'075

53.853.868.094

Nim 2015

Ndm 2014

Trong cl5:

Doanh thu b6n hdng h6a, thirnh
Doanh thu cung c6p dich

b. D6anh thu b6n

phAm

vU

hing vir cung cfp dlch vr; cho c6c b6n li6n quan

COng ty me

cQng

1.166.203.172

855.552.000

,1.166.203.'172

855.552.000

Nim 2015

Nim 2014

1.039.160.971

934.188.470

Gi6 vi5n hirng b6n

Gii v6n cria hdng h6a, thdnh

PhAm

Gi6 v6n crla hoat dQng kh6c

39.518.531.816

c0ng

40.557.692.787

fnuydt minh nity IA mOt b0 phan hqp thdnh vd phdi dtto. c dQc cing 86o c6o tAi chinh

)

35.559.284.498
36.493.472.968

24