Báo cáo tài chính quý 3 năm 2015 - Công ty Cổ phần Thép Việt Ý

M6u sti CBTT-03 (srla rtdt)

C0ng ty cd ph6n th6p Vlgt Y

BAo cAo rAr cnfNH rOM

rAr

Ngdy 30 thdng 9 ndm 2015
r. BANG

cANodr rEroAN
NQi dung

STT

I
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)

Don

Tii

sAn

Tidn vd cdc khorln tudng duong

0r/0u201s

30109120t5

ng{n hqn
rt€'n

tinh:

1,187,001,020,133
91,775,576,188

,t,395,099,219,370
128,424,328,196

0

0

3

Cdc khodn ddu fir fii chtnh ngdn hqn
Cdc khodn phcii thu ngdn hqn

456,795,076,600

4

Hdng tdn kho

624,310,306,950

393,045,615,728

840,033,306,606

5

Tcii sdn ngdn han kh,ic

14,120,060,395

33,395,968,840

790,754,148,106

II Tii sin dii hqn
I

Tdi sdn cd dinh

htu hinh
- Tli s6n c6 dinh thue Ai chinh
- Tii sin cd dinh v0 hinh

- Tbi sin cd dlnh

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Tdi sdn dd dang ddi hqn

3

Tdi sitr dcii han khdc

UI Tdng cQng tii sin
phii

tri

628,738,867,935

974,124,433,374
702,249,678,704

604,416,919,582

677,353,398,258

24,321,948,353

24,896,280,446

2A,238,089,243

2A,106,961,970

141,777,190,928

151,767,792,704

1,977,755,168,239

2,269,223,652,744

1,349,613,438,151

I,615,389,002,590

rQ

1,349,613,438,151

1,530,248,1 82,625

0

95,140,819,965

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t YI;

IV

Ng

I

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2

No ddi han

3

Nq khdc

v
I

Ngudn vdn chfi s0 hitu

629,141,730,088

653,834,650,154

Ngudn vdn vd qui

628,141,730,088

653,834,650,154

492,2A2,620,000

492,202,620,000

8,835,568,717

8,835,568,717

363,790,000

363,790,000

173,215,412,737

173,215,412,737

-46,475,661,366

-20,782,741,300

- Ngudn v6n kinh doanh
- Vdn khdc
- Th+ng du vdn
- C6c

qui

- Loi nhuon sau thud chua phan phdi

)

vII

Ngudn kinh pht vd qu! khdc

Tdng c6ng Ngudn vdn

signed by
CÔNG TY Digitally
CÔNG TY C PHN
THÉP VIT Ý

C PHN
Date: 2015.10.16
THÉP VIT 15:54:12 +07:00
Ý

0

0

1,977,755,168,239

2,269,223,652,744

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od
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Don
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6

7
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9

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l1
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Qui III12015
755,373,392,361
9,150,070,700
746,223,321,661
691,640,711,403
54,582,610,258
43,923,769
19,077,798,690
11,328,280,249
13,581,242,282
10,639,212,806

307,547,583
107,263,459

Ghl tl6u

Doanh thu bdn hlng vi cung cdp dich vu
Cdc khorin gidm tr* doanh thu
Doanh thu thudn vd bdn hdng vd cung cdp dich vtl
Gi,i vdn heins bdn
Loi nhudn ghp vC bdn helne vA cuns cdp dich vu
Doanh thu hoat d0ng ttri ch{nh
Chi phf tli chinh
Chi phf bdn hing
Chi phf quan U doanh nehigp
Lqi nhu6n thudn tt hopt dQng kinh doanh
Thu nhtp khdc
Ctri phf kh6s
Loi nhudn khdc

200,2u,124
10,839,496,930
0
10,839,496,930
220

kdto6n tru6c thud
Thudthu nhdp doanh nehi€p
Lgi nhu{n sau thudthu nhfp doanh nghiQp
L6i co b&n tren cd phi6u
Cd ttlc tr€n m6i cd phi6u

tinh

LUI kd
2,351,783,740,582
40,589,779,789
2,31 1 , 193,960,793
2,188,485,515,385
1?2,748,445,408
260,745,472
62,579,574,974
44,732,030,035
41,597,590,328
-25,940,004,457
800,050,785
552,966,394
247,484,391
-25,692,920,066
0

-25,692,920,066
-522

BAN

fi

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2

I
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Q0illu20t5

Chi tlOu

Co cdu tii sin
Tii s{n cd dinh/ tdns tei san
Tii san ltnr d0ns/ tdng ttri sin

0.40
0.60

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0.40

0.60

if

I

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Co cdu ngudn vdn
Nq phii tri I tdng ngudn vdn
Ngudn vdn chir s& hfu

0.68
0.32

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Khd ndng thanh todn nhanlt
Khd ndng thanh toir.n hi€n hdnh

0.07
0.88

0.08

Tf su{t lgi nhuin
T! sruelt lqi nhuttn trtdc thu{'l tdng tdi sdn
Ti sudt lqt nhwAn sau thu[l doanh thu thurin

0.55%

-1.300/o

1.454/o

-1.11Yo

T! sudr lqi nhuQn sau thudl ngudnvdn chrt sdhtu

1.73%

4.090/o

0.68

:lli

0.32

-'!i55

0.91

HnryY0n, ngdy 16 thdng l0 ndm2015

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Tii s6n ngdn
I. Tiin

Mi s6

hgn (100=110+120+130+140+150)

ndm20l5
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mlnh

100

110

.5

3Llt2l20t4

3A109120L5
1,187,001,020,133

L,395,099,219,370

91,775,576,188

128,624,328,196

91,775,576.t88

30,944,328,196

l. Ti6n

111

2. Cdc khoAn tuong duong tidn

ttz

0

97,690,000,000

IL Ddu tu tdi ch{nh ngdn han
l. Ddu tu ngin han kh6c

120

0

0

III.

130

l.

128

Cdc khoiln phdi thu ngdn han
Phai thu

nsin han

c&a khdch

hine

131

6

2. TrA tru6c cho ngudi bdn

r32

3. PheI thu ns{n han kh6c

r36

7

4. Dg phbne phii thu ng6n han kh6 dbi

137

8

5. Ttri san thidu chd xrl

lf

l.

2. Du phdng siam ci6

hins tdn kho

V. Tdi sdn nsd.n han khdc

B, Tdi

sin dii

I.Tdi

sdn cd dinh

l. Tii

khfc

hqn (200=210+22Q+240+250+260)

san c6 dinh

htu hinh

63,144,W9,308

37,504,0/.8,932

(33,806,736,402)

(33,806,736,402)
0

840.033.306.60(

149

0

0

ts0

14,120,060,i95

152

5. Ttri sin ngin han

27,31O,055,740

624,310,306,950

trt

khfc phAi thu nhtr nu6c

50,t63,337,173

141

l5l

3. Thudvh cdc khoin

368,038,247,458

840.03i346.606

l. Chi phitritru6cngan han
2. ThudGTGTduoc khdu

37s.460.560.n4

624,j10,306,950

140

Hang tdn kho

393,045,615,728

1,833,836,291

139

IV. Hdns tdn l&o

456,795,076,600

153

9

l0a

3.853,687,340

7,6A2.7il.A63
l1a

2,663,59t.992

33,

3,3L3,573,903
27,

I

6ruo

/R
2.540.864

dpr
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*

155

*t#t

2AA

790,754,L48,106

874,L24,43:

220

628,738,867,935

zoz?qg,arc,zw

604,416,919,592

677,353,398,258

22t

t2

- Nguy0n gid

222

1,384,366,350,999

I,384,366,350.888

- Gi{ tri hao mbn lfly kd

223

(779,949,4313,A6)

007.012.952.630)

2. Ttri sin cd dinh v0 hinh

227

24,32t948.353

24,896,284,446

13

- Nguy€n gid

228

28,019,135,751

28,019,135,7s

- Gi6 ui hao mdn lfiy kd

229

(3,697,187,398)

(3,122,855,305)

24A

20,2i9,099,243

20,106,961,970

24,238,089,243

20,106,961,970

141,777,190,928

_J"2_U_gZt2Z,U!

lV.Tdi sdn dd dang ddi hgn
1. Chi phi sin xudt, kinh doanh d6 dane dtri han
f2. Chi phlxay dlmg co bAn d& dang
VLTAi sdn ddi han khdc

260

l. chi

26t

tri

tru6c

dii

Tdng c0ng

tii

s{n (270=100+200)

r

241
242

270

l4
10b

o:,

141,777,190,929

151,767,792,700

t,977,755,169,239

2,269,223,652,744

- t,i


Ngudn v6n
C. Nq phil

tri

(300=310+330)

I. No ngin han
l. Phei ffi cho nguli bdn ngin han
2. Nguli mua

tri

tiCn tru6c ng6n han

vi cdc khotrn phii
4. Phei tri nguli lao dQng

nQp Nhil nu6c

3. Thud

5. Chi phi
6. Phei

phii tri ne{n hqn

tri ng{n hqn khdc

7. Vay vh nothuO

tli

ch{nh ngin han

8. QUI khen thutmg phrf,c

lqi

II. No dtii han
l. Vay vI

no thue

rli

chfnh

dii

han

D. Ydn ch0 s& htru (4fi)=410+420)

LVdn chfi sd htut
1. Vdn s6p

M6 s0

3r11212014

1,349,613,438,151

1,615,389,002,590

3t0

1,349,613,438,1st

I ,51_0-248,182,625

3t2

109,086,520.217

83.508,731,156

2,694,276s68

794,M4,'.Us

2,892,280.4A0

309.460.179

3r5

10,669,1 t7,418

10,983,452,006

316

13,709,943,696

16,017,083,373

320

7346.284.733

7.672.731.621

1,201,095,297,823

1,408,303,688,480

a))

2,t63,7t7,296

2,658,591,565

330

0

85 ,140

0

85.140.819.965

628,141,730,088

653,834,650,154

628,141,n0,488

653 ,834,650

492,207,620,W)

492,202,620,000

313

314

311

337

r1b

l5

l6

400

411

- Cii phidu phii thdng c6 quyin biiiu quydr

30lo9l20rs

300

410

cta chfl s& htru

Thuydt

minh

4l

la

t7

492,202,620,000

,B

19

,965

,l54

492,202,620,000

2. Th}ng du vdn cd phdn

412

363,790,000

363,790,000

3. Vdn kh6c cria chri s& htr.r

414

8,835.568.7I7

8.83s.568i-at

4. QuY ddu tu phdt triCn

418

173,215,412,737

173,215,41t!.1?)l

5. Lgi nhu0n sau thudchua phan phdi

42t

(46,47s,66r,366)

Qo,7s2.74tyb)\

42la

(?0 ,782 ,741

(20,782,741 ,300)

42th

(25,692,920,066)

,&
,vy

440

1,977,755,169,239

2,269,223,652,744

(1il tu, *ii adn cu6i ndm tnrcc
- gd ndm nay)

-

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,300)

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HungYin, ngdy 16 thdng l0 ndm2015
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C6ng ty cd phdn th€p V$t
M9TtW00222647

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QUA HoAT DONG KINH DoANH
Qu! Iil & luy k€til illu ndm 2015

l.Doanh thu bdn htrng
2.Cdc

s6

vi cung c{p dlch vq

khoin giiur trU (03=04+05+06+07)

minh

Quy

Luy

tlt

Nam 2014

kcttd6u

Quf

nim

Lu!

III

k€ t0 ttdu

n,lm

t

t9

755,373,392,361

2,35r,783,740,582

920,691,999,8r1

2,736,064,673,566

3

l9

9,150,070,700

a0,589,779,789

23,057,809,620

51,856,353,239

+ Chigt kh{u thuong mqi

4

8,991,965,700

27,'.|8/.,40{,296

1

1,7t4,530,9{0

32,841,010,019

+ Giim gi6 hing b{n

5

0

13,140,377,493

10,8{8,259,880

18,367,521,920

+ Hlng b6n bi trA lgi

6

58,1 05,000

264,998,000

484,818,800

847,821,300

+ ThuC rieu thg d+c biQt, thud

3. Doanh thu thufn bdn

xufi khdu phii

nQp

hlng vi cung cdp dfch vu (10=01.03)

{. Gi{ vdn hilng bdn
5.

Nam 2015

M8 Ihuydt

Chi ttdu

LrI nhu{n

gQp

6. Dounh thu hoqt dQng
7. Chl phf

tii

tii

chlnh

chlnh

10
?0

20
21

22

Trong d6; Chi phl ldi vay
8. Chl phl bdn

7

t1

bfn hilng vtr cung cdp dich vV (20=10-ll)

1

,,,'

?3

23

0

0

740,223,321,661

2,311,193,980,793

897,634,389,991

2,4'i{.,208,320,t27

6S1,640,711,403

2,168,{65,515,385

83E,128,837,.190

2,606,105,726,1 26

54,582,610,258

122,704446.408

59,50S,,152,501

178,012,594,201

43,923,769

2AO,715,172

413,607,071

1,129,829,646

19,077,798,690

62,079,574,97,r

24,617,474,872

79,789,038,E45

18.920.?49,072

62.61.844.596

24.2t4.Ot4,072

75.885.1 75.E r 7

hing

21

{1,328,280,249

44,732,030,035

17,495,368,t145

{2,957,987,718

lf

25

13,581,U2,282

tl1,697,590,32E

141333,qr8,il82

42,W,497,bA'

30

10,830,212,806

(25,SiO,004,457)

3,413,209,773

9. Chi phl qurin

doanh nghi$p

tt

10.

Lgl nhu{n thufn

lI.

Thu nhgp lrhdc

3t

307,547,583

800.050,785

1,308,493,259

3,658,684,914

12.

Chi phl kh6c

32

107,263,.159

552,966,394

840,5s3,574

I,792,883,578

13,

Lgi nhuAn khdc (40=31.32)

40

200,284,12,1

60

14, Tdng

hoql dQng klnh doanh

lgi nhuAn trudc thu6(50=3{}140)

15. Chi phl thu6 TNDN
16. Chi phl lhud

17. Lgi nhu&n

hiin hinh

TNDN honn lai

uu lhu6(60=50d1.52)

l$. L{l cs bdn tr6n cd phi6u ( M{nh gii: l0.0tD ddng/ crl ph$n)
19. LdI suy

gilm lr€o c{ phliu

13,950,701,779

247,084,391

{67,939,685

,l,865,781,336

10,839,496,930

(25,802,920,066)

3,881,'ta8,458

15,E16,.153,t15

10,E39..196,830

(25,092,920,088)

3,88I,149,45E

15,816,483,1J5

5t
52

60
70

u

80

220

(522)

79

321

220

(522)

79

321

HungY€t4 ngdy 16 thdng l0 ndm20l5
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Ban hdnh theo QD sd tOZtZOOOtgO- BTC ngdy
25/10/2000, bd sung theo thdng tu sii 89/2002/TT-BTC
ngdy 9/10/2002 vd th6ng tu sd tostzo|3/TT-BTC
ngdy 4/l 1/2003 cia BO trudng B0 tdi chinh

BAO CAO LUU CHUYEN TIEN TE
(Theo ph*onC phdp gidn tidp)

9 thing tIAu ntrm 2015

Don

I. Luu chuy6n tiln

l, Lqi nhwn
2.

tQ

CHI TIEU

MA 56

I

2

tinh:

9 THANG OAU NAIvI

9 THANG DAU NAM

2015

2014

3

4

hogt ttQng kinh doanh

trvfuc thud

0l

(25,692,920,066)

15,816,483,1l5

02

73,226,436.500

75,782,s04,t99

Diiu chinh cho cdc khodn

- KhAu hao TSCE

vi

bAt dQng sdn

diu tu

- C6c khoin dg phdng
- (LAi) 16 chenh lQch ry gi6 h5i do{i do d6nh gi6 lsi c6c khoan
mgc tidn t$ c6 g6c ngoni tQ
- (Lai)

16

tt

hopt tlQng dAu tu

- Chi phi l6i vay

'C6c

04

157,049,618

04

(260,745,472)

06

khoAn didu chinh kh6c

691,401,933

03

62,067,630,352

75,885,175,817

07

3. Lqi nhudn tb hoqt dQng kinh doanh

(641,712,486)

/.

coil

Ti

tu&c thry cldi viin luu

d1ng

08

109,197,450,932

167,533,545,51#,

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09

(43,933,177,050)

(30,353,254,454

l0

215,722,999,6s6

39,046,504,00s

ll

28,879,379,660

3,752,750,975

12

9,450,489,335

6,004,623,886

- (Tang) gi6m hAng tdn kho
- Ting (giem) c6c khodn phdi

tri

(kh6ng kd lai vay ph&i trA, thu6

TNDN phdi nQp)

: [41g)914ry chi phi

trA trudc

- Ti}n lai vay d6 trd

t4

- rhu6

l5

IryqN

d6 nQp

(64,054,730,82

I

)

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dQng kinh doanh

l6

- TiAn chi kh6c tir

kinh doanh

17

(210,500,000)

20

255,351,910,712

tiin thudn tu
Luu

tiln tD

kinh doanh
dAu

tu

\

(78,362,978,473)

1,253,690,229
(1,041,000,951)
107,834,173,894

cdl

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d6 mua

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sim, x6y dlmg TSCE vi c6c tii

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tt

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cdc

tii

stn dii

hp

khdc
3. Ti6n chi cho vay, mua c6c c6ng cA ng

4. Ii0n thu hdi v6n cho vay, bdn lgi c6c

9 THANC DAU NAM

3

4

2Al4

sdn d&i hqn

kh6c
2. Tidn thu

9 THANG DAU NAM
2015

cta c6c don vi khdc

(200.660,r 36)

Q31,127,273\

,la

1,863,862,700

23

cOng cy nq cria don vi

kh6c

24

5. TiAn chi dAu tu g6p v6n

vio dsn vi kh6c

6. Ti6n thu hdi dAu tu g6p v6n vAo dcrn
7. Thu

25

vi kh6c

tiln l4i cho vay, c6 trlc vi lqi nhuAn dugc chia

Lru chuydn t$n thuln tb hog

III. Lru

ttQng

chuydn ti6n ttr ho6t ilQng

ttlu

tii

6t7,490,000

26

tt

)-t

260,745,472

30

129,618,199

thu tir ph6t hnnh c6 phii6u, nhfu v6n g6p crla cht s& htu
2. Ti6n chi trd v6n g6p cho cdc chr! s0 hitu, mua lei c6 phi6u cta
doanh nghi0p
3l

3. Tidn thu ttr di vay

33

2,n3,414,573,215

4. Ti6n trA ng g6c vay

34

(2,405,763,783,837)

ttc lgi

Ltru chuyin

3,304,915,050

ehtnh

l. Tidn

5. C6

1,024,222,486

32

nhuSn
36

illn thuln

40

(292,319,210,622)

50

(36,867,681,711)

dr hogt ttgng t&t ch{nh

Luu chuydn tidn thuin trong kf (2eF30+40)

2,606,630,165,97

5

(2,917,628,106,46
IG T)

'o

'*n

lll
*

(310,997,940,r:0)

_riI

(199,858,851,2961

'lY
Ti6n

vi

tuong duong ti6n

Anh hudnrg cta thay A6i

Or

diu

ki

60

gia n6i Coai quy d6i ngogi

Ti6n vh turrng tluung tidn cu6i

k,

tQ

(50+60+61)

128,624,329,196

6l

18,929,703

70

91,775,576,1E8

HungYAn, ngdy
LAP BI6U

DdnSThi Tuyht Dung

K6

TRUONG

l6 thdng

347,230,272,289

147,371,421,003

10 ndm 2015

THU TRUdNG PON

Hodng Ngdn

GIAM DOC

Jlhrrryd"

gfl*rfi

g{d,


cOxc ry cO pHAn rHtp vrsr-*

Khu C6ng nghiQp Ph6 N6i A, xi Giai Phpm, huygn YOn MI
Tinh Hunc Y€n. CHXHCN ViCt Nam
ki hoat clOng

THUytT MINH BAo crio rA,r cHiNH (Tt6p theo)
Cdc thuyil minh ndy b mAt b0 ph,An hqp thinh vd'cdn ctuqc tlgc

r.

THONG TrN

tt

B{o c6o tii chlnh
neAv 0l/01/2015 ddn neiy 3\lg/2015

MAu sO

B 0e-DN

ddng thdi vdi brio cdo tdi chinh klm theo

KHAIeuAr

Hinb thric s0 htu v6n

ty Cd phAn Thdp ViQt-f (goi tit lA "C0ng ty") ttuqc thAnh lgp theo quy6t dinh s6 tz+atqo-oxo
ngty 26 th6ng 12 nIm 2003 cta BQ au0ng BQ X6y dung vB viQc chuy€n NhA m6y Thdp Viet-V thuQc
C6ng ty S6ng Eil 12 - T6ng C6ng ty Sdng EA thAnh C0ng ty C6 phln.

COng

C6ng ty dugc Sd K6 hogch vA DAu tu tlnh Hung Y€n c6p Gi6y ch(mg nhgn deng ky kinh doanh vi ding
sd OSOOZZZOqT thay phAn Luy$n thdp S6ng Ei" mI s5 doanh nghiQp 0203004401 do Ph0ng Deng kf kinh doanh - S0 K6

ty tlu6

hopch vd

Diu tu

thAnh ph6 Hni Phdng c6p ngdy 16 th6ng

6 nlm 2008) vdi s6 v6n
lA

492.202.620.000 VIilD, m$nh gi6 cd phin lA 10.000 VIrID/06 phln.

Try sd chlnh cta C6ng ty itft tai Khu C6ng nghigp Ph5 N6i A, xA Giai Phgm, huygn y6n My, tinh
Hung Y&r, CHXHCN Viet Nam.
Cac
.
r

I
'

vi trgc thu$c C0ng ty

tAi rh0i
V6n phdng dsi diQn C6ng ty C6 phAn ThCp ViQt-Y tai

Chi nh6nh C6ng ty C6 ptrin mep

Vi$r.f ei

Hi N$i;

En NEng;

Chi nh6nh C6ngty C6 phAn Th€p viQt-f tai Hei phdng;
Chi nh6nh COng ty C6 phAn Thdp Vigt-*

ei

Hung Y€n.

T6ng s6 c6n b0, c.0ng nh6n vi€n cua COng ty t4i ngiy 30 th6ng 9 n[m 2015 lA 91 I ngudi (t+i ne}y 3l
th6ng l2 nlm 2014 lA 935 ngu0i).

Nglnh ngh6 kinh doanh

vl

hogt tlQng chlnh

Ngdnh ngh0 kinh doanh cria C6ng ty C6 phAn Th6p ViQt-Y theo Gi6y chrtng nhgn

tllng kf kinh doanh

m6i lAr

r
o
.

Sin xudt sit, th6p, gang;
B6n bu6n kim

vA qu{ng

kim lopi. Chi ti6u B6n bu6n

sit

tnep;

B6n budn m{y m6c, thi6t bi v{ phg tirng m6y kh6c. Chi ti6t: B{n buon m6y m6c, thi6t bi
ttng mAy sin xu6t s8q thCp gang;

I
.
.

.
o

vi

phu

Kinh doanh bdt d0ng siur, quy0n st dung d6t thu$c cht sd htu, chri s0 htu st dgng ho[c di thu€;
V$n t6i hing h6a blng VAn

V{n

tii hAng h6a bing du&ng sit;
tii hdng h6a ven bi6n vi vi€n duong;

Ho?t ttQng dich v9 h6 trg kinh doanh kh6c cdn lei chua tluqc phdn vio dtu. Chi ti6u Kinh doanh,
xu6t nhgp ltr6u nguydn v{t ligu, thi6t fi phrr tirng phgc vg cho nginh thCp;

Sq xu6t sAn phAm kh6c bing kim logi chua thi6t Ui phu ttng phgc vg cho nginh th6p.

'

Hqt
vi

lo{

dQng s6n

thdp thanh

xuit kinh

tt Dl0

doanh chfnh
ddn D40.

Chu

k! sln ru{t, klnh doenh

Chu

k|

th6ng.

cta Cdng ty

l& sAn xu6t

vi

ti& sin xu6t nguy€n

ti€u thg c6c logi thdp cuQn

tt

vfit liQu,

06

- 08

th6ng thudmg

san xu6t, kinh doanh thOng thu0ng ctia C0ng

ty dugc thgc hipn trong

thli

gian kh6ng qu6 12


cONG TY cO PIrAN THtP vr&T-V
Khu C6ng nghigp Ph6 N6i A, xt Giai Ph4m, huyQn Y0n
Tinh Hunc Y6n" CHXHCII ViCt Nam

THUYET MINH BAo cAo

rAr cHiNH

(Ti6p

Mi

ki

B6o c6o
hoat
fteo)

MAu s0

Cdc thuy& minh ndy ld nQt bQ plufn hgp rhanh vd cdn iluqc tlgc

1.

TIIONG TIN KHAI
C6c sg

kifn

euAr

tli chinh

tll neiy 0l/01/2015 d6n neiy 3O/9/2A$

iling rhdi vhi bdo cdo

tdi chinh

B oe-DN

kdn theo

(Ti6p rneo)

quan trgng dfl xiiy ra trong ntrm tAi chinh

Trong n6m, COng ty dE thdnh lfp th0m chi nh6nh C0ng ty C6 phAn Thdp ViQt'f t?i Hung YOn vdi ho4t
dQng chtnh lA c6n thdp
So

thinh phAm tU ph6i thdp.

s{nh th6ng ttn trOn bdo c6o

til

chlnh

Nhu di trinh biy tai Thuy6t minh sd 03, k6 tir ngAy 0l th6ng 0l ndm 2015 COng ty d6 6p dyng Th6ng
tu s6 zoolzoulTl-BTc do B0 Tdi chinh ban hinh ngiy 22 th6ng 12 ntm 2014 (.Thong tu 200,'),
hu6ng d6n ctr6 OO td to6n cho doanh nghigp. Thdng tu nAy c6 higu lgc cho nlm tAi chtnh bit diu vdo
hofc sau ngAy 0l th6ng 01 nlm 2015. Th6ng tu 200 thay thd cho cdc quy dnh vd ctr6 OO t6 todn doanh
nghiQp ban hlnh theo Quy6t Ointr s6 tSIZOOOIQO-BTC ngiy 20 th{ng 3 n6m 2006 cria BQ Tdi chlnh vl
Th6ng tu s6 ZunaAgfft-BTC ngiy 3l th6ng t2 nim 2009 cria B0 Tdi chlnh. Theo d6, mot s6 sd tieu
cia Bang c6n d6i t6 to6n tgi ngiy 30 th6ng 9 n6m 2015, 86o c6o k6t qud ho4t ttQng kinh doanh vi 86o
c6o luu chuydntiln tQ cho ki ho4t dSng ti, rgiy 0l th6ng 0l nim 2015 d6n ngiy 30 tlr6ng 9 nIm 2015
kh6ng so sinh dugc vdi s6 liQu tuong {rng cta k} hoqt dQng tt ngiy 0l th6ng 0l nlm 2014 d6n ngAy 30
th6ng 9 n6m 2014 do Anh huOng cua viQc 6p dung Th6ng tu 200 trong vi6c l6p vd trinh bdy biio c6o tdi
chlnh.
2.

co sd LAp BAo cAo rAr cHiNH vA xt

KE

roAN

Co s& I$p b6o c{o tiri chinh

86o c6o ti.i chfnh kdm theo tlugc trlnh bly bing Ddng ViQt Nam (VND), theo nguy€n tIc gi6 g6c vA
phtr hqp v6i chuAn mpc kd to{n, chd d0 k6 to6n doanh nghigp Viet Nam vd cric quy dinh ph6p lf c6 li6n
quan d€n vipc I{p vA Elnh bty b6o c6o tii chlnh,
86o c6o tii chinh ktm theo kh6ng nhim phin 6nh tlnh hinh tii chinh, k6t qui tro4t dSng kinh doanh vi
tlnh hlnh luu chuy6n ti&n tQ theo cic nguyOn lic vi thdng lQ kA to6n duqc ch{p nhgn chung t4i c6c nudo

khic ngoii Viet Nam.

Nim

til

NIm

tii

chlnh
chlnh cria COrg ty bit Oiu ttr ngiy

86o c6o tai chlnh ndy dugc lflp cho

ki

0l

th6ng

0l

vA k6t thirc vdo

hoar rlQng ttr ngay

0l thing 0l

ngty

3

I th6ng 12.

n6m 2015
ntrm 2015.

3.

rir uqxc

Hr./6NG pAu rE roAN Mdr

Hu0ng dAn mfi v! ctr6 C0 k6 to6u domh nghiQp
NgAy 22 th6ng 12 ntrm 2014, B$ TAi chinh 200") hudng dln ch6 d$ k6 toan cho doanh nghiQp. Th6ng tu niy c6 higu tyc cho nim tAi chlnh b6t Olu
vio ho{c sau ngiy 0l th6ng 01 nim 2015. Th6ng tu 200 thay th6 cho c6c quy dinh vd ctr6 OO t6 toan
doanh nghi$p ban hdnh theo Quy6t dinh s6 15/2006/QE-BTC ngdy 20 rh6ng 3 n6m 2006 cira BQ'tli
chinh vd Th6ng tu s6 Zqqtzoagrrf-BTC ngiy 3l th6ng 12 n6m 2009 cta Bg TAi chtnh. Ban T6ng
Ci6m d6c dd 6p dsng Th6ng tu 200 trong viQc l{p vi trinh biy b6o c6o tii chinh cho k} ho4t dgng ttr

ngiy 0l thdng 01 ndm 2015 ddn ngAy 30 th6ng 9 n6m 2015.

)


cONG TY cO PHAN THtP

vr*T-t

I(hu COng nghi€p Ph6 N6i A, xa Giai Phg.m, huyQn YEn
Nam

THUytT MINI{ B/io cAo
Cdc thuy& minh ndy ld

4.

mlt

M!

c{o

til

chinh

ri,r cHiNH (Tt6p theo)

b0 phdn hqp thanh

MAU sO B 09-DN
vicdn dttqc doc ddng thdi vdi bdo ctio tdi chinh kim theo

16*r rAr cAc csixn sAcH Ki roAN crrt ytu
Sau d6y lA c6c chlnh s6ch kd

to{n chri y6u dugc C6ng ty 6p dgng trong vi$c l$p bAo c6o tAi chlnh:

IJoc tinh k6 todn
Vigc l6p Mo c6o tii chlnh tuAn thri theo chu6n mgc k6 to6n, ch6 d0 kd to6u doanh ng:hiQp ViQt Nam vi
c6c quy dinh ph4p lj c6 li€n quan d6n viQc l{p vd trlnh biy b6o c6o tdi chlnh y€u c}u Ban TSng Gi6m
d6c phii c6 nhtng udc tlnh vA gi6 dinh 6nh hu&ng Odn s6 tieu b6o c6o v& cOng nq, tAi sin vi vigc trlnh
bAy c6c khoin c6ng ng vi tii sdn tiAm tAng tqi ngAy lflp b6o c6o tai chlnh c0ng nhu c6c s6 lifu b6o c6o
v& doanh thu vi chi phl trong su6t nAm tAi chlnh. M{c di c6c udc tinh k6 to6n hidu bi6t cia Ban Tdng Gi6m d6c, s6 thyc t6 ph6t sinh c6 thd khdc vdi cdc udc rinh, gii dinh rt{t ra.
COng cg

til chlnh

Ght nh$n ban itdu
Tdi sdn tdi chinh

Tpi ngiy ghi nh$n ban ddu, Oi san tAi chlnh tlugc ghi nhfln theo gi6 g6c cQng cdc chi phl giao dich c6
li€n quau trgc ti6p d6n viQc mua sim Oi sAn tti chlnh d6. Tdi sin tii chlnh cia COng ty bao gdm ti0n vi
c6c khoin tuong tluong tiAn, c6c khoin phAi thu kh6ch hAng vA phii thu kh6c vi tdi sin tii chinh kh6c.
I
COng nq tdi chlnh

)

Tgi ngiy ghi nhfn ban dAu, c6ng ng tii chinh ilugc ghi nh$n theo gi6 g6c cQng cAc chi ph{ giao dich c6
li6n quan tryc d6p d6n viSc ph6t htrnh c6ng ng tii chlnh d6. C0ng ng tii chlnh cria Cdng ty bao gdm c6c
khodn vay, phni tri nguli b{n, phni tr6 kh6c vi chi phf phAi tr6.
Ddnh giri lgt sau

tln ghl nhsn ban ttiiu

HiQn tpi, chua c6 quy dinh vd

Tttn

vi

cdc

aanl gi6 lqi c6ng cg

tii

chinh sau ghi nhfn ban dAu.

khoin tuong tluotg tiin

Tidn vi c6c khoin tuong duong ti6n bao g6m tiln m+t tsi qur, c6c khoin ti6n g&i kh6ng ki hqn, c6c
kho6n diu tu ngiin hgn, c6 khi nlng thanh khoin cao, dE dAng chuydn d6i tirantr tiln vi It rui ro li€n
quan d6n vigc bi6n dgng

gi6tri.

Nq ph$i thu

Nq

ppi

thu H s6 d&n c6 thd thu hdi cta khdch hnng hogc cdc d6i tugng kh6c. Nq phii thu rtuso trlnh
s6 trtr oi c6c khoan du phdng phai thu kh6 ddi.

biy theo gi6 tri ghi

Du phdng ph6i thu kh6 ddi dugc trlch l{p cho nhtng khotn phii t}ru dA qu6 hgn thanh todn tr} s6u th6ng
trd l€n, ho{c c6c kho6n phii thu md ngu&i ng kh6 c6 kh{ ndng thanh to6n do bi thanh lJ, ph6 sAn hay
c6c kh6 khln tuong (r.

3


cONc rY cO PHAN THEP vrpr-V

Khu COng nghi$p Ph6 N6i A, x6 Giai Phqm, huygn Y€n MI
Tinh Hune YOn. CHXHCN Vi€t Nam

Cho ki hoat
TnUytT MINH BAo cAo rAr cHiNH gi6p
Cdc

4.

thufit minh ndy td mft

b0 phdn hqp thanh

Olt}ltz}ll

theo)

vd- ciin

86o c{o

til

chlnh

d6n ncAv 30/9/2015

uAu

sO B oe-DN

duqc doc ddng thdi vdi btio cdo tdi chtnh kim theo

T6M TAT cAc cHINH sAcH KE ToAN cHO YTU fii6p thco)
Hing t6n kho
Hing tdn kho ttugc x6c dinh tr€n co s0 gi6 thip hon gifa gi6 g6c vA giA t4 thuAn c6 th6 thuc hiQn tluqc.
Ci6 g6c hdng tdn kho bao gdm chi ph{ nguy€n vgt ligu trgc ti€p, chi phi lao dQng tryc ti6p vA chi phl
sAn xu6t chung, ndu c6, d6 c6 kho dugc x6c dinh theo phuong phAp blnh qu6n gia quyOn. Gi6 tri thuln c6 th6 thgc hiQn dugc x6c dinh bing gi6 bAn udc tlnh &U c6c chi phl u6c tlnh dd hoan thinh s{n phAm ctng chi pht ti6p thi,
b6n hing vi ph6n ptr6i pnat sintr.
Dg phdng gi{m gi6 hAng tdn kho cria Cdng ty duqc trlch l$p theo c6c quy <16, C6ng ty duqc phdp trlch lflp du ph0ng giim gi6 hAng t6n kho l6i thli, h6ng, k€m ph6m chdt vi
trong trudng hqp gi6 g5c ctia hAng t0n kho cao hqn gi6 trl thuAn c6 th€ 0ryc hign ni€n tlQ kd to6n.

TAi sin c6 apn

htu hlnh vi khiu

TAi sin c6 Cinh hilu hlnh dugc trinh

Nguy€n gi6

tii

hao

biy theo nguy€n

giA trir gi6

tri hao mdn l0y k6.

sin c6 Ointr htu hlnh bao gdm giA mua vi toan b0 cdc chi phi kh6c li€n quan tryc ti6p
vio trqng th6i s5n sdng st dqng.

dOn viQc clua tAi sAn

NCuyqn gi6 tii sin c6 Oinh hitu.hlnh do tg lim, tu xdy d\rng bao gdm chi phf x6y
thuc td ph6t sinh @ng chi phl lEp d{t vd chpy thri.

dpg,

chi phl sin xu6t

:

:

Tai sen c6 Ointr hiiuhlnh cdn t{ dugc kh6u hao theo phuong ph6p du&ng thing dga tr€n thoi gian h0u
dgng u6c tfnh, cU thd nhu sau:

Ki

hogt itQng tr) ngty 0l th6ng 0l ntrm 2015
d6n ngiy 30 thfne 9 nilm 2015
(56 nlm)

Nhi xudng, vflt ki6n ruc

l0-30

MAy m6s, thi6t bi

5

Thi6t bi vdn ph0ng
Phuorg tiQn v$n tdi
C6y

liu

Ttl sln

n6m
c6 O;nn v0 hlnh

-

lI

4-5
6-E
20

vi khdu hao

Quyln st dung ttdt

cta COng ty C6 phAn Thdp viQt-* ttrd trign gi6 tri quy0n sri dpng ddt vA dugc
rinh biy theo-nguy€n gi6 tru gi6 tri hao mdn l0y k6. euy&n srl dgng d6t duqc ph6n bd theo phuong

ph6p tlulng thing dga tr6n thdi gian st dpng l0 ddt.

TAi sdn cJ Ointr v6 hlnh

Tdi sin c6 dinh vO hlnh crla Chi nh6nh cria Cong ty tg Hdi Phr)ng thd hion gi6 rri ttdn bt giii phdng m{t
bing kbu a& *ay drrng nha m6y dusc ghi nh{n niru quy}n sr} d[ng d6t'veiuq" t hr, biy theo nguy€n
giA trt gi6 tri hao mdn lfly k6. Tai san c6 cintr v6 hinh ttugc ph6n u6 ttreo phuong phd
dueng;lng
dlra tr€n thdi gian srl dgng cOn lgi theo hgp ddng thu0 d6t U Zg nam.

4

!


cONc rY cO PIAN THEPvT&r-V

M!
ki

Khu Cdng nghiQp Ph6 N6i A, xd Giai Phqm, huygn Y€n
Tlnh Hunc Y6n. CH)GICN ViCtNsm

THUytT MINH BAo CAo rAr cHiNH (ri6p
Cdc thuydt minh ndy ld

4.

mft

TOM TAr cAc

rt

til

chinh

tt nely 0l/01/2015 d6n nciy 3}l9l2}l5

theo)

b0 ptuin hqp thdnh vd ciin

cninn sAcu

86o cio

hoat d0nc

MAu sO B 09-DN
&tgc ilpc iling thdi vhi bdo cdo tdi chlnh klm theo

ToAN

cntr y6u Gi6p rheo)

Chi phi xly dgug ca bin dfr dang

tii sin dang trong qu6 trlnh xdy dyng phqc vg mqc dlch s&n xudt, cho &u0, quin tri ho{c cho bAt

mpc dlch nio kh6c duqc ghi nh{n theo gi6 g6c. Chi phl niy bao g6m chi phl dich vg vi chi phl Idi
vay c6 liOn quan pht hqp vdi ch{nh s6ch k6 to6n cr}a COng ty. Viec t{nh kh6u hao crla c6c t}i sAn nAy
dugc 6p dpng gi6ng nhu vdi c6c tdi sin kh6c, bit dAu tt khi tei san 0 vAo tr?ng th6i sEn sAng sti dgng.
C6c

ki

Cdc kho$n

trl

trutrc dli hgn

Chi phi tr6 tru6c dai hpn bao gdm:

e

KhoAn trd trudc ti6n thu0 vln pbr)ng, tlugc phdn M vdo b6o c6o k6t qui ho+t phuong ph6p du&ng thing tuong {rng vOi thdi gian thu6.

r

Lgi th6 thuong mgi li phin chOnh lgch gita gi6 phi hqp ntrAt tintr doanh so v6i phAn lgi ich cta
C6ng ty trong t6ng gi6 tri hqp lf cta tAi sdn, cdng ng vd c6ng ng tiAm ting ctla C6ng ty C6 phin
LuyQn thCp S0ng El tai ngiy s6p nh{p. Lqi th6 thucrng mqi duqc phan b6 trong thdi gian lA 10
n6m.

Ghi nh$n doanh thu
Doanh thu b6n hdng duqc ghi nh{n khi ddng thdi th6a min tdt c6

nim (5) dilu

kiQn sau:

(a)

Cdng ty cl6 chuydn giao phAn lOn rui ro vd lgi ich gAn li6n vOi quydn sd hilu s{n phAm ho{c hing

(b)

h6a cho ngu&i mua;
C0ng ty kh6ng cdn nim

gi[

quyAn quan

g

h&ng h6a nhu

ngu]i

sd

htu hing h6a ho{c quy6n ki6m

so6t hang hda;

(c) Doanh thu dugc x6c tlinh tuong d6i chic chin;

(d) Cong ty s0 thu dugc lgr ich kinh t6 tt giao dich h{n hing;
(e) X6c tlinh dugc chi pht li0n quan d6n giao dich b6n hAng.

vd

Doanh thu cria giao dich vA cung cdp dich vU dugc ghi nlrgn khi k6t qud cria giao dich d6 dugc x6c d[nh
mOt c6ch d6ng tin c{y. Truhng hgp giaodich vd cung cdp dich vg li€n guan d6n nhi0u k} thl doanh thu
duqc ghi nh$n trong kj, theo k6t qui phdn c6ng viQc di hoAn thinh tqi ngiy cta bing c6n d6i k6 to6n
crla k) tt6. K6t qui cr)a giao dich cung cAp dich vp ctugc x6c dinh khi ttrOa man tdt ca-U6n (4) diAu kiQn
sau:

(a) Doanh thu dirgc x6c dinh tuong d6i ch8c chin;

(b) C6 kh{ n[ng thu dugc lqi ich kinh td ttr gieo dich cung c6p d[ch vs d6;
(c) X6c dinh dugc phin c6ng viQc di hodn thinh t4i ngriy cria bang cin d6i k6 to{n; va
(d) X6c dinh tlugc chi phl ph6t sinh cho giao dich

vi

chi phl O€ hoin thinh giao dich cung c6p
d6.

Ldj tiAn

gti

duqc ehi nh$n tr€n co sd ddn tich, dtuqc x6c dinh tr€n s6 du cdc

suSt 6p dgng.

5

tii

khoAn tidn grii

vi

l6i


cONc rY cO PHAN THEP vr0T-f

Khu C6ng nghiQp Ph6 N6i A, x6 Giai Ph4m, huyQn YCn Mi
Tinh Hunc Y€n. CHXHCN Viet Nam
Cho ki hoot dOns

THUYTT MINH BAO CAO TAI CHINH (Ti6p
Cdc thuyit minh ndy ld mQt bS phdn hqp thnnh

4.

rOM TAr cAc cHiNH sAcu

xt

tt

theo)

BAo c6o til chfnh
nsay 01/01/2015 d6n nsdy 3019/2015

vi cdn duqc ttgc tl6ng thdi vhi

MAII s6 B Og.DN
bdo cdo rdi chinh Hm theo

ToAN cHtr y6u flr6p tbeo)

Ngogi tQ

ty 6p dgng

xt $ ch€nh lech.ti

dln cria ChuAn mgc k€ to6n Vift Nam s5 tO ryaS
gi6 h6i do6i". Theo {6, cdc nghigp vu ph61 sinh ban-g ngo6i tQ
tlusc chuy€n d6i theo ti gi6 t4i ngiy ph6t sinh nghiQp vg. 56 du c6c khoan mvc ti0n tp cO g6c nioei r€
tgi ngiy k€t th[c ni€n dQ k€ to6n dugc chuy6n d6i theo t] gi6 tsi ngey nAy. Ch€nh lech ty gi4 ph6t sinh
dugc hgch to{n vAo b6o cdo k6t quA hogt dQng kinh doanh. Lfli ch€nh lech ty gie do d6nh giA lgi c6c s6
du tqi ngAy t6t tntc ni€n dQ t<6 toen UrOng Ouqc aune d€ chia cho c.6 OOng,
COng

l0) "Anh huong cta

viQc thay ddi

gi6 theo.hufng

t,

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Chi phf tti vay li€n quan truc ti€p d6n viQc mua, dAu tu xiy dgng ho{c s6n xu6t nhi}ng tni sin cAn m$t
tlrdi gian tyong C6i dei dA hodn thAnh sAn cho tl€n khi tii sAn d6 ctugc dua vAo sri dgng ho{c kinh doanh. C6c khodn thu nh$p ph6t sinh tir
viQc dAu tu t?m thli c6c khoin vay tlugc ghi giimnguy€n gi6 tii sin c6 ti€n quan.
TAt

ci

c6c chi phl l6i vay kh6c
hqt

dgng kinh doanh khi phdt sinh.

Clc khoin dU pldng
C6c khoAn ds phdng dugc ghi nh{n khi C0ng ty c6 nghla vs ng hiQn t+i do kdt quA tt mQt sy ki$n dn
xAy ra vi COng ty c6 kh6-nEng ph&i thanh to6n nghia vg nly.C6c liho$ dU ph$ng tlugc x6c dinh tr€n
co s& uOc tlnh cria Ban T6ng Gi4m d6c v6 cac khodn chi phl cAn ttri6t Ad thanh to6n nghla vu ng nAy tgi
ngAy k6t thrlc ni€n dQ k6 to6n.

Thu6
ThuA thu

nhfp doanh nghi$p trd niqn t6ng gi6 tri c0a s6 thud phAi trA hign tai vA s6 thu6 ho6n lni.

tri hi€n tei tlugc tfnh dga tr€n thu nhgp chiu thu6 trong k,. Thu nhflp chiu thud kh6c vdi

lgi nhufu thuAn ttugc trlnh bdy tr€n b6o c6o k6t qui hogt dQng kinh doanh vt thu nhfp chiu thud ktr6ng

S6 ttru6 ph&i

bao gdm c6c khoAn thu nhflp hay chi phl tinh thu6 ho6c dugc khAu trtr trong c6c

mang sang, n6u c6) vd

ngoii

k) kh6c (bao gdm cd 16
ra khdng bao gdm cAc chl ti6u kh6ng chiu thu6 ho+c kh6ng dugc kh6u trtr.

Thud thu nh$p hotrn lgi duqc tlnh ken c6c khotn oh€nh l$ch gita gi6 tri ghi sd vi co sd tinh thu6 thu
nhfp cta c6c khoAn mgc tii sin ho{c c0ng ng tr€n b6o c6o Oi chlnh vd tlugc ghi nhfn theo phuong
phdp b*ng c6n d6i f6 toan. Thu6 thu nh{p hoan
phii trd phdi dugc ghi nhgn cho t{t ci c{c khoin
ch€nh lQch t+m th0i cdn tii sAn thu6 thu nhflp honn Id chi tlnh &ud trong tusng lai dd khAu tr& c6c kho6n ch€nh lpch tsm thli,

l{

Thu6 thu nh{p hoin lgi dugc x6c tllnh theo thu6 sudt dg tinh se dp dpng cho n5m tii sin ttugc thu hdi
hay ng phai tr6 kinh doanh vi chl ghi vAo v5n cht sd htu khi khoin thud d6 c6 li0n quan d6n c6c khoin mgc dugc ghi

thing vio v6n chri sd hitu.

l{

TAi sin thu6 thu nhfp hodn
vi ng thu6 thu nh{p holn lqi phdi ki dugc bt trt khi Cdng ty c6 quyAn
hqp ph6p dd bir, trtl gi&a tii s*n thud thu nh$p hiQn hnnh v6i thud rhu nhflp hiQn hAnh phAi nQp vi khi
c6c tAi sirn thu6 thu nh{p honn l4i vi ns thu6 thu nhgp hoEn lai ph{i trA li€n quan rdi thu6 tiru nhflp

doanh nghiQp dugc quAn lf bOi ctng m$t co guan thu6
hi0n hinh tr0n co sd thuAn,

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cONc rY cO PHAN THEPvTDT-V

I(hu C6ng nghiep Ph6 N6i A, xI Giai Phsm, huyQn y€n
Tinh Hunc Y€n. CHXHCN ViCtNam

M!
ki

hoat d6nc

tt

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nctv

01101120 I 5 d6n nsdv

30t9l2}r5

cAo rAr CHINH (Ti6p theo)
MAu sO B oe-DN
ninh noy ld n\t b0 p@n tqp thnhvicdn tliqc dac tl6ng thqi vdi bdo ctio tdi chinh *im theo

THUYET MINH BAo
Cdc thuyit

4.

T6M TAr cAc cHINH sAcn KS roAN cHU ytu ffrdp theo;
Thu5 Sl6p tbeo)
ViQc x6c quy ttinh nty thay d6i theo tirng thOi k! vi viQc x6c tlinh sau ctng v0 ttru€ thu nh{p doanh nghiQp tr}y
thugc vAo k6t qui ki6m ta cta co quan thud c6 thArn quyAn.
C6c loei thud kh6c dugc 6p dung theo c6c lu{t thud trign hann tsi Viet Nam.

5.

T$N vA CAc KHo.i,NTT,ONG DI.roNG TITN

TiAnmg

34t09t2015

3llt2l20t4

V}ID

VTID
906.581.174

r.500.859.439

TiAn gui ng6n hing
C6c khoen tuong duong ti6n (+)

90.274.7t6.749

91.775,576.188

6.

34.$7.747.022
97.680.000.000

128.624328,196

.(

PIIAITHU KHACH HANG
3utu20t4

30/09/20I5
VND

a. Phdl thu ngiin ngn *hdch hdng
Cty CP tkmng iqt Thdi H*ng

r

30.542.78t.14t
64.639.744.67

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74.488.640.529

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94.343.932.

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t.387

20.361.225.462

t5.50t.960,2t8

5.903.478.984

3.607.181.94i

27.528.525.242

Phdl thu hhdch hdng cdc b€n fiAn quan (ThuyCt
nnnh si 3I)

I

t47.53 LAs5

5.402.55

Cty CP SXvd DWM Phdt Ltnh
cty cP ddu uvd xD TMp Nhdn LuQt
Cdc hhdch hang kltdc

29.224.299.A69

13t.295.947.750

375.460.560.230

7,

vNu
237.531.211.564

CtyCP rrcpAdt yiet
CtyCP Nhdt Nam

b,

-

130.507.a32.E91

368.038.247.458

cACKHo,i,N PE,{I THU KHAC
!
VND

Phii thu ti6n thdp phd giao thi6u (i)

5l.392.332.84s
209.000.264

PhAi thu tidn cugc Container

Phdi thu nguOi lqo dgng

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cuqc,

kf qui

Phan 6nh giA
phAi thu

niy

3.205.292.467

31.504.048.932

tri thdp phd giao thi6u

chi nh6nh c0ng ty t?i H6i phdxg
s0 duqc hoAn trn

VND
22394.172.967

63.144.079.30E

4.469.395.8s9

c0ng

3ut2t20t4
t.527.Q00.264
3.856.816.10r
8.399.761
3.721.659.839

3.868.057.873

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c0Nc rY cO PHAN THtPvrpr-V
Khu C6ng nghiep Ph6 N6i A, xn Giai Phlm, huygn Y€n M!
TInh Huns Y€n. CHXHCN Vi6tNam
Cho ki hoat dOnc

THUytT MrNH BAo cAo rAr cHiNH (Tdp
Cdc

tt

86o clo lAi chlnh
nsAv 01/01/2015 d6n ncAv

rheo)

thuy* minh ndy ld n1t b0 phin hqp tMnhvd cdn tttryc tlgc ddng thdl vdi btio cdo tdi chlnh kim theo

8,

NqxAu
3lltu20r4

3019/20r5

Gl{ tri
o6i tuo,ne

43.6t 5.322.710

9.EoE.586.308

I t.215.867.481

-

3.457.009.664

t.037.1 02.899

3.694.4 19.060
2.093.093_016
1.699.021.488

2t.455.912.001

I 54.507.607

ty CP kim kht Hmg

YEn

COng,y Cd ptuih XNK kirlh

doart Hil Nsn
COne ty TNHH TM va Ydt
uQudc 9ao
UNITED METAL F.ZE
Litte Rase
Ctic iltii uqng

9,

klttc

qud hgn
VND

VND

VND

Phli rhu kh6 c6 khl nlog
rhu hol

Thli girn

c6 th6
rhu h6i

Gi{ g6c

C,6ng

3}lgl2}l5

MAU s0 B 09-DN

Tldn3ndnt
TrAn 3

g6c

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c6 lhd

ihu hdi

vl\D

VND

41.964.154.963

E.tt7.1rE.56t

I1.215.867.181

ndm

Tr€n 3 ndm
TrOn 3 ndnt
Tr€n 3 ndm
Trln 3 nlm

8.616.975.802

Git

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3.457.009.664

t.0i7.102.899

4.340.786.459

800.875.006

2.4%.093.016
1.699.02t.488
19. r 58.376.855

Th0i girn
qu{ hln

Tr€n 2

nlm

Tr€n 3 ndm
Tr€n 3 ndn

Tidn

i

ndm

6.3 19.440.656

HANGTONKHo
3ut2t20t4

30/09/2015

Gii

s6c

yND

Hdng mua dang

tlulng

Nguy€n ligu, vgt ligu
COng cA, dpng ca

Chi phf kinh doanh dd dang
ThAnh ph6m

e6c Du phdns
VND
NVD

Du ph6ng

GtA

Nvp

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150.345.164.620

3.579.819.159

507.7s3.326,292

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964.382.7?2

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273.980.075.688

r80.955.432.746
I5.000.026

624.3I0.306.950

840.033.306.606

t
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CHI PHi TRA fRUOC

a) Ngin hsr

30/09/201s

4

VND

VND

Thi6t bi, dgng cg xuOng

87t.008.849

Thu6 vA c6c chi phl nhSp khAu vgt liQu chiu hia

602,235,829

564.970.144

2380.442.662

4 1.094.270

3.853.687.340

3.313.573.903

36.036.319.634

35.706.282.500

95.323.s29.291
t0.417.342.A03

106.046.763.677
10.014.746,523

14t.777.190.928

151.767.792.70A

Chi phi tra trudc ng{n hgn

2.335.509,489

b) Dti bgn
Chi phf thu€ v[n phdng tgi TOa nhd HH4

Mi

DInh

Lqi th6 thuqng mAi (i)
Chi phl tra fu6c ddi h+n kh6c

-

,116. gYTg mqi ph6t sinh do nh$n sdp nh$.p COng ty C6 phAn LuyQn-thdp
S6ng Ed vio Cong
li) ...Lgi
ty. Khoan lqi th6 thuong mpi ph6t sinh tlugc phen b6 trong thoi gian I0 n[m k6 tir n6m 2012.

8


c6xc ry c6 pnix

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Khu C6ng nghiep Ph6 N6i A, xE Giai Phgm, huyQn Y€n
Tinh Hrme Y€n. CHXHCN vi6t Nam

THtryt!

MINH BAo cAo

A|c tta4it ninh dy ld nQt

lr.

THUt v.i cAc

bQ

rir

Mi

Bdo crio

Cho

vi cdn dt qc itw ding

rsoAx prdl rsuruAr rRi

Phit sinh trongk|

VND

VND

VND

VND

122.727.384
122.727.384

122-727384
t22.727.384
663.133.039
t.877.731.569
t.877.73 t.s69

1.887.096.6U

2.6r,3.s9t.992

s.7M.19A.80

2.533.130.2E6

663.r33.03;

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1.877.73

2.540.864.608

ti

t.569

tri

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Thu€ nh{p kh6u
Ti6n thu6 ddt
C6c losi thu6 kh6c
Tlruii

8.239320.516
t07.37t.639.318
10.709.716.r86

634.774.0t3
309.460.t79

n6n bdi

Thui thu nhQp cd nhdn

c0ng

30t09t2815

s5 at n6r

1.877.731.569

c0ng

b) C6c khoin phlt

chlnh

nOP

Phii

khiu

ThuE thu nhgp doanh nghiQp
Cdc loai thu6 ktulc

tii

diSn neAy 3Ol9t2O15

NEA NUdc

a) Cic khoin phtithu

Thu€ gi6 tri gia 6ng

Thu6 gi6

0l/01/2015

klm theo

55

nang nlafip

tt ngiy

MAU SO B O9-DN
thiri voi bdo cdo tdi chinh

3lll2/2014

.rhui Crcr

hoat

cHiNH (ri5p ftco)

phdn tryp ttdnh

Chi ti€u

-

ki

309.460.179
309.460.179

9

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t0'1.371.639.318
10.709.7r6.rE6
634.774.013

4t4.222-089
3.000.00a
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364.532.ts4

t27.36,9.672.122

124.7K.85t.901

359. r50.1

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359.t50.t

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c6xc rycO ruAn rutrvrpr

Y

Khu C6ng nghi€p Ph6 N6i A, xd Ciai Pham, huygr yen
'Iinh Hung Y6n, CHXHCN Vi€t Nam

THuyfT MrNH BAo cAo TAr cHiNH (ri6p
Cdc thuyit minh nay ld mQt

12.

bQ

ph,$n hqp

ttwni

Mi
Cho

ki

hoat dQng tu ngiry

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vd'c,in

diq c dlc rl6ng thdi voi bdo cdo tii chinh kim

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d6n ngiy 3A19/2015

theo

rfu snn c6 oNn Htru HiNH
Nhi xuing, v$t

Mty

m6c,

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Phuong tiQn v{u

ki6n trric

thr6t bi

vin phing

tai

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vt{p

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cOrg

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VND

vt\p

NGUY0NcTA(*)
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lfin0ls

5t4.487.36L739

Mua trong ntrm
EAutu x6y dpg
Giim do thanh lj nhuqng b{n
Tsi ngly 30/09/2015

799.159.359.891

514.487362.739 ?99.r59359.E91

1.278.805.205

68.5r2.6t2.895

1.278.805.205

68512.6r2"895

928.210.158

13E4356.150.EEE

tJE4J65350.8EE

GTATRIHAoMoNLWKf
Tqi ngAy llll20s
Trich kh6u hao
Giim do thanh lf nhuqng b:in
T4i ngiy 30/09/2015

183.632.487.1

l?

477.955.204.165

23.463.383.217

43.551.732.80E

207.095.870J34

521.506.936.973

1.048.533.812

44206.66723'.t

110.w.z99

707.012.952.630

87.265.101

5.799.289.672

34.807.878

72.936.478.676

1.1ss.798.9r3 511.005.956.909

204.868.177

779949.431306

Gr,{ TRICON LAI
T4i ngiry 30/0912015

Tqi ngAy 3lll2l20l4

330.854.8?s.622

271.652.422.9t8

143.006.292

lBs06"6SS.9S6

72t34L9St

604.416.919.582

321.204.153.726

230.271393

243t5.945.658

75&149.859

677.353398.258

Tqi ngiy 30 th6ng 9 n{m 2015, nguy€n gi6 cria tii sin d ainn htu hinh bao gdm c6c
295.03729r.248 V$ID (tgi ngiy3l thfng 12 nEm ?014t292.144.424.069 VllD).

tii

san cO

Ai*r

da kn{u hao h6t nhung

vin con sri dung vdi gi6 tri H

s

Nhu rinh bny tai Thuy6t minh
15, t4i ngiy 3l thang 12 n{m 2014, m6y m6c thi& bi nh6p khAu thugc d6y chuy&n nhA miy c6n th6p va toe,n b0 cdng trinh xiy
dr,mg, m6y m6c, thi6t bi thu$c trem khl h6a than cua C6ng ty dn duqc th6 ch6p dd dam bio cho c6c khoin tiln vay ngnn han ngan hang vrii giri tricon l4i Ii
1.684.758.094 VM (t4i ngiy 3l th6ng 12 nim 20141 4.335.,145.3E3 VND).
Nhu trinh bdy t4i Thuy6t minh s6 16, t4i.ngdy 30.thang 6 ntrm 2015, hQ thfug mdy m6g thi& bi va cric tni san gin fidn v6d a6t tfruQc dg 6n nhi miy san xu6t ptrOl
thdp tai Chi nh6nh l{ii Phdng tE dugc th6 ch6p dd dim bio cho c6c khoin tidn vay dii hp ngin hAng vdi gi:i tri con t1i lit 527 .827 .728.622 VllD (tai ngny 3 l thi.ng
12 nLm 2014: 585.749.354.194 VIYD).

l0

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YI$rV

CONG TY cO

THUVTT MrNH BAo cAo

BCo cilo

tii chfnh

rAr cHiNH (Ti6p theo)

Cdc thuyit minh nay ld nQt bQ phQn hqp thdnh vd-cin

t3.

M!

A, x0 Giai Phpm, huyQn Y€n

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MAu sO B 09-DN
drqc doc ctiing thdi vili bdo cdo tdi chinh kim theo

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l

Tgi ngdy lll/2015

28.0r9.135.75

Tgt ngly 3U09nO15

28.019.13s.7s1

cl/i

TRI HAo MON LU?

Tqi ngily

llllz0ls

Trfch kh6u hao trong

Kt
3.122.855.305
574.332.093

kj

T4i ngty 30/09/2015

crA rRI

3.697.187.398

cox r,4r

Tgi ngny 30/09/2015

24.321,948.353

Tgi ngiy 3lll2l20l4

24.896.250.446

QuyAn srl dgng d6t

cta

COng ty bao gdm gi6

tri

quy&n sir dung hai lO ddt

tri Hrmg Y6n vi H{i

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Quy0n sti dpng d6t t?r Hlmg Y€n phdn 6nh tiln thu6 10.000 m2 d6t tgi Khu C6ng nghigp Ph5 N6i A trong
thdi gian 43 nim. Khu ddt duqc dV dinh sri dgng cho m$c dich di dli xu&ng luy{n
tirep vi diy chuy}i

"an

sdn xu6t s6 2.

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d6t xAy dgng nhd m6y tqi Hii Phdng duqc ghi nhfln tongkhoAn m[c quy6n st Oung b6t rI aoq" phln b6
theo phuong phdp tlulng thnng dga tr6n thdi gian st dgng cdn l4i theo hgp ddng thu€ d6t lil 29 n[m.

14.

TAI sAx DODANG DAI HAN
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di

dang

dil

30t09lzots
VND

3llt2l20l4
VND

hgn
108.956.000

bin

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+ CAng rtnh ruydn dadng vdo nhi mdy (CN Hdi Phdng)
+ Cdng trlnh khu nltd d cdn bQ cing nhdn yiiln tqi xd ThiAn
Hrary(CN Hdi Phnng)
+ Khdc

?2.828.727
19.851.346.628

t82.786.615

I82.786.6rs

10.59t.428.201
9.259.9 t8.427
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20.238.089,243

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cdxc rv cO pHAx rHEP vrFT V

Khu Cong nghiQp Ph6 N6i A, x6 Giai Ph6m, huyQn y6n M!
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THUYTT MINH BAO CAo rAT cHiNH (TI6p
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15.

MAu s6

B O9.DN

tdi chinh

kim theo

30t09t20t5

3ut2l20t4

VND

VND

Cdc khodn phdi trd ngcdt bdn ngdn hgn

nqi TMi Hung
RIII Refractories Asia Pacipic Pte.Ltd
CtyTNtIHThdp DongBu ViQt Nan
Ei€n lvc Thu! nguy€n
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26.514.0r t.700

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c6ng ty TNHH TM&DV Httu Thinh
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6.i62.596.372

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7.268.t25.090
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50.674.958.070

3.776,398

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2.450.066.824.593

DOANHTHUHOATDONCTAICHINH
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ngly 30/09/2015

LAi

tiln ggi, ti0n cho vay

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tii

Trlngty Uln0t4
ddn ngiy 30D2014

VND

VND

264.745.472

t.024.222.486

chlnh kh6c

105.407.160

c0ng

260.74s.472

1.129.629.646

26. cHIPHitAtcnixn
Trl ngty ltlt20l5 66n

Trlngiy UlnU4

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VND

27.

VND

LXi ti6n vay
L6 ch6nh l€ch tI gi6 chua thgc hiQn
L5 ch6nh l$ch ty gi6 dE thgc hipn
Chi phi tAi chlnh kh6c

62.067.844.596
157.049.618
620.207.898
.l 38

75.885.175.8r7
r.018.233.736
2.454.594.031
43r.033.261

c0ng

62.579.574.974

79.789.036.84s

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Tir ngty lllt20l5

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nstrv 30/09t2015

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lli

csbiln r6n c6 phi6u

VND

Tir ogty lll?Al4
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3U9n$t4

VND

ls

(2s.692.920.066)

15.816.483.1

(2s.6e2.920.066)

15.E16.483.115

49.220.262

49.220.262

r.5221

321

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k,

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co

bin

trGn c6 phi6u

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