Báo cáo tài chính hợp nhất quý 1 năm 2016 - Công ty Cổ phần Ánh Dương Việt Nam

COI,IC TY CP
56 6.1E.

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BANG cAN Ddr KE

BAo cAo KET

ou^

roAN
K]NH DoANH

INUYST Nl NN BAO CAo TAI cHiNH
LW cHUydN T|EN Tc
BAo cAo vdN


.TY CPl\N DLT}\G YIET \^NI
613 Ng!!& rin, P r.o5.rPrr.Nr

Bi\.;.i\

ror Kr r o,i\ !r.)p r..HAr
Dm vi

000 = rr0+r20+80+r4r}l150)

riii

vi ci. kboid

c:ic

sdh rms dumgriii

rudns

dudq

rian

cic krluii Piiihu trsiin llrtr
Phr,i rll i-qin r4n cu knadr hing
rri I uj. cho nsd, Lrin ndn hi'

D,rhiryphii rhunsi'r hrtrkn6ddi

(r00 = 110,0+210+250r 260)

r!3

r

::r r
r2r
22r r
216
,r7

:.

rL,aid diihlo

khac

rii lin ci dFh rru hiih
(jiitrjhaondi ruiki
riiisitr.6 di' r
rlilhinh
-

'htri

-Gii rirm notr rui kt
ri, srnc6diihvi hrnr,

r2e

-cLi rirm,iotr rut ri
1r0 n. 3i, dsieiitr diu ru
,,u)

rIl Tiisin ddidrngd]r h,n

r

,1?
ch, phi xiy d@s co 6itr

?6nrv, Tii sdn dri hr,n roir
26r r. cLriphil ruJc d,:r hrn
261

d,,

:. rii stu rhu; rhunhilphotu

,70

ro\c coNc r^r s,iN

da.s

L,i


ovcf iNI
BaNc

(i:

DLr.)Nc

Dor Kri

Yrir

roir

\1\

rlo],NI

\

|

N(,PHir rR,iOo0=ro+Io)

rl[ r. ds ,sL rIrnliIrr1I
Nguoinmrn lin L uo! trliD h

r

chirrrifhi 1r isir rr$ rt,N

Do{h

Lh(dr

Lrtr! rr

i' (n Ii

voN cnn siJ rra Lr(rm

-cirr,

=

rlr +lr0)

iu rrri L,i, i! n, q,Lri,,6iL+rr,

{si Jnh o,h,,ai
LNsrdur i, r iiir- r.iri(61

LrJi,inL.,,r \a,
.

L\s1lhnnriir rii ry ,irl
L,n ic I qr drr! I I Iritri.i

roxc.QNc N.xi)N r(ir

.__a:

:/."."1i
c5 P,taN
llrl Ar!*
DIING

a$l5


.nNLrI

(nflri\

uiocio(arari

I Do

, m!

\NI

Hoir Do\c (r\ir

hi,iihsriu

: Da r tu ];r !i
r

r.q

a. Do

r{un,\r , \\!

Ltur

iMn, gtu !!Lr,

,!

Do^NH

lirr !,

iir! {ri

!

\u

!iir

cri

h,B\joerindii

Yu

fi!|tr'hoirdi sriid,hl

7 clrir'l$n' !

doxrrr ne,

ir

(r0=aL.j])
rr rdis Lri nLiD ri bj,rLdc 6tri

rl L0iilNi)

NhiL!

,,,,*,1t,,,--,,,

15lL(jidllil!..6d.i!i|.1.1
16. Li .o hni ri hia\ ri,D, tu oi

!i iiiu
-"1jse=D

W.

fi viiiiii


coNcrr

ca)

rLiN iNr

Dr

o,\c !1[r NA\l

Rioc/ioLU1 crr\LN rriN ra rI(n,NHir
fhil kj rn.tlilhti ltnn

4' tl thrt r ttu 1nt
r.ir
di,,

r.

r,r'rr aHr \

Khtu

bxo

aNrr:Nrii

rro.!T

ro\c tit\rr Do^\rr

ri khi! lrndrs0 !idirh

rqrdhinruln, d4,,skhrdo
TiiB(.), grirn 1-).i! |]ror r ntui
- ri,u ( ).s6n (=) rrin,g,ii r.r

rr'

ru6c rh{yddi

rhu

. r,ng (+). siim ( ).ic k,or, rL,iir.i
. rrig (-).8iin (:) dri Prri I ii I nk

(klrd s

ld

iiuyr

.TlrlillnhiiDdos'l'jgljiipdildp
.

Ti

dn' khtic

rian

lhirric

rnho rang kh) doi,h
tuhoiL ( \rn! ltirri do h

Luuduy ri,, rnr

rir

rreIdoE kirh

dmnrr

LIL CHTT.N NiN TL O.\TD'\C D,iUTU
r; drdirnu sirn. ri! iL r!
r ft( Li srir !,iNrrs.D\rirtic rsDH Nric

II,

rr
rr
:r Iiii,uLrhi.rrr\,!i,turrf n,idrc!d,ii
30 Ldu dnr-G rii! rr r,in d6!Bdiu ru

Liri
qii


B/io

cio

Lr u crruyi-\ nr'.Nr!:

t11.itjt,'.ttrd

hn

Hop\rir

\t

rri\rir

or. LLU cHUYtr!
no,rr DoNc-r^r cHiNH
riiorlyn-qin rM. dritrrr Lrtriirduo!

n

$ cdnit. roiMrirdir! dr JnL$hiin
n r i, d,rI i,6. gq rri !i qr i-1rhL.!sa
10 Ln!(rura,, di,, dn,in ri io dinsri'idlinh
50 Lun dinyi" dn' di,,rii rrdtrs (i (50= ro+r0+{o)
60 liin vi r'!iqd!otre ii&' dir (i
6r

,0

lrirns
^oh

$

lrrirrh rilh

riliii

rrd

doiiqr! ddin,eoi

rtin vi rud4 dmrr rri'! n'irrri (70-.0+60+6r)

.=*
Li

Li )

ffi


\Ar

cdNc rY cOrH,i\ iNH Drto\c vlaT

Bio oIo TiI cHiNH HoP NIL{T
cEo TEt)t xi r)r cHiNE Kh rquc Nc)y 3t TE;NG

THUYTT MTNH

a

N,iM 2a16

Dm vi tlnhr D6ns viit Nam

l

TIIoNC

TTN CONC

cdng ry c6 phin Anh
c,rs

TY
Du6g viar Nm (,cdns

ry,,)

li nor

c6ns ty 05 ph:n rtum ddnh ltp theo

viel Nam rheo ciiiy ohrins nhin tt ne hi kinh doanh ( .GCNDKKD)

s6

4 t

hqt

o3o0 t 723 do sd Kd

Doanh nshiOp

holch vd D)u

tu.rn,nnph;Hi.l"M'n5c6pr$.s3y t- h€n!_n{m2oor.,lacu.\Dl\xDdlc !n:nh.e.do
ad.hidu..r con6 D ducc n'am ydr k so ODo o.ch.no e Uou I!$n Dh; H; Cr. M,nh I'eo Gii)
y.l

F..D n.em

/QD-SCDHCM do Sd Oiao dich chnng khoin ftdnh ph6 Hd chi Minn caD ngdy 23 !han8 7 nrn 2oog.

Hoat
.hinh rons k, hiin tai c'ta C6nE ry td cuis cip crc dich l1I v6n rdi hanh krAch h:ns xe tui vi kiir
'lons
aomh vin di hinn *ndch iheo hqp ddn$ kjnh dosh dich n du lich tE hinr noi dia vi quiic ta! dai 1i 66n va nliy
15 3

r

bayi vd cho lhue
C6ng ty c6

tu

mfl bing

s,i chiih drng

ki

rai s6 6'13,

Eumg NguyE. Tdi, phu&rg I I, euan 5, Thinh phd H6 CH Minn, Vigr

s6 lu,nc nh,n vi6n c'la Nh6m cdng ry vio ngiy

c6nE ry cd nor

(

l)

odne

q

3l d6ne 3 nrh

con !A d, duqc hqp .txit

vio

20

l6 ld 17.261 (nEdy

c6c bro c6o

lii

chrnh

3

r thane t2

ho, nhfi .u,ji nie.

n ft

?ot 5:

dO cua C6nE

ry

fun Duds Xanh Viqt Nan (,.ADx,) td ool c6ns ty cd Fhin duoc thrnh tip lneo GCNDKKD sii
,-33.12oocd
0a0
<-,i ho..h vd D;roTh,. h oro D. lmg.;o\,onEd t0,nsnronr. zO 0,q,cs.
GCNDKKD diau chinb Tru sn ohinh cna ADx iidt tri s6 27?, Dudna Nguy;n Hn! Tho, phrmg Hda cudmc Bic,
Quen Hdi chiu, Thlnn ph6 Dd Ning, viet Nah Hosr ito.g chtnh lrms ki hic! lsi da ADx h kinn doon van $i
hinh Urdch bing re raxi. vio ngiy 3l lhtng 3 nrm 2016. C6ng ty nih 90% phin v6n chn sd hn! tu.g c6.g ty co!
c6ng E ca phin

2,

cd sd TRiNH B,iY

2,1

chuin

muc

Ctc bao cio

yt ch6di)

iii

kA

ro'ln [p duns

cliinh ridng gila nian iio

chi dO ka bdn vifl Nam, chuin mlr
ki !o{n vict Nm (,CMKT\,'}D *nrc
I Quy6t dirlr s6 l49zoo reD-BrC

)
u.

qiLa

C6ng

q tusc

rdnh biy bine ddng ViCr

Nu s6 2? - B,io crio ldi chinn
do Bo rii .hi'i bm ha 5 rheo:
k5

iod! vier

nsdy I

I th6nc

12

nln

Qurir dinh sij r 65/2002/QD-BTC nary 3 r rhing l2 n6n

thrli, aih

bdo cda

hi thtnh b

phnn khnry

hl

tnch

Nd

sina lien

2oo I va viec ban hAnh b6n
2OO2

tui da hdo .da

(,..!'l\lD) phn hop vdi
dO

chu;

G crc chuin nuc
msc kd ioAn

!d viqc bm hLr sru chuin mvr kd

fi\

toan

viit
vjit


2,

cosd_rRiN[ Bir'(riir rr,co)
O Qu)jr di,,h s; IlrrooirOD'BT., ,i)

+

30 rl,irrg r2

n.n,:00r vi vr.. bu hin, s:if

chu;

nrc ki roin

vt.l

rji\ t5 ,.ns2r.m1005\;vi.ctlnh rsiucniiqick,;roinvirr
'. ,.. I
o ', '.n.r'
:o t, ! - L

eurddid,sa Ll:00:rtt)-]ll(

- o .,: l'n

j)
| .od.h ., n,.."
vL-3rNar(D$

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i,
crolm.rulafLa liriir!."in.niirrravici.rlrJ-irnin|biocrio!i'icrinhrjetr!etiaDi doduq!kinhbiy
kindroviyii!s:drtr!,ri.Lrn)...r.rkhiirgdrr&o.i.d;irronskLr6Dgdumctrnslifcricrh6De{in\i
.i l llr vii nstryar r.r \i rrnr r! li r: niir rx v iNr. \i rur triii khd rsdtro. chi dinh kirh triy {inh hiih
1nlhinh,lAqui a, t.ig.n,d.m,\iLr chtrvidliirrr.dm.icrsL)in1ic!irl6nsLdkir,rnduecchip
Dl mns r:id ri. trtrLj!,a n,rL l ri . i. n-{oiiv al Nrnr.
crlng r! li.6igry i1c (r nrar.arrg lt iotr fhtrdwr !irlr 6i) r.l lhlyal irirnr $ l6.ua cii.6io cio rit.hinh
irggin.nitudO\iClnrg r\ d gr.rgq ritrh hoin rh.\trr, .ic bio rio rii chirh hqp nhi gini ni6 dd cLia
iuisr !
i,,'
,."".\.,.0
, ,, - t, -"")] n-.
i'",.,1,

^n... o \t.
rnnl0l6dadip\ii*!.i.ltL\ di'r1.i(,itr!h5{r6tr!'iiLrlihiih.
Nsri,inin!n!trirrn,rcrirl)n,,,n)ri .,irh,iirgglnrtr:a,ddnircin!\o cic bio crio 1ii chinh Lop fhir
,',',1,''

J€.ddu(. rdigli'r dir

1L

\aL

lL]rq!r

iL

la rrrh riirr tiirhirnr hop

trtriL

gitu iian da, kA qul) hoirdon! kinh

nomhhopnhilgftxri.fdnri'1i,,rLi,irRdnL);rin6rdDtrtirgin.diinddci:Nh6,ncilrgiy
2,x lllnh rhic sij kt n,1n'

'F d;.-,.,
kir $(c ngrr

2.r Ddn

ritiin ii

lr

ir.lLtrs

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.'ti
LrtiD!

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rl

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ka ti,tin

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c,iouicl,i',hc; | (.urqni-!r\\Irlroklk;(oirlbrrlritr!kirr!.dgar3lrhinsInrn2()t6
Cdslf(rdr(!lror riir ronr bi [.:nng\'m'r, ri n-qi] c6ie 1r ninr qtry;D kiar sorir c,rtrg ry 0or, lii

qi r,

r in.tr. .:n. I o,

I

o.n

riip


Cicbloniohid,hlitii.r r ir !1,1., ! n,g 1\ \iL !.
va duoc fu du rg ri. ririL)Lr si.r Li
'oin.
s; du.tic tat ktun

ri, trrL.i,

rg

r\ rotr

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tidl, trrjr duo. tip dm

ciL

j3

ir

[ika

ki hm gitu ci! don rirqrs.iD! Nh6tr) c6rg rr..ii! !.o di.h iiibo,
u.khorD lii biul)nLribnrrL r rnr. ti ,.i'thi1s n, r.,iclirodnf ri'ydudct. r r.ir rurl
r oi,rh ri lir (i ildn-!
; i|],.1) :o i.h troig rii.rr!i. a. i ron!1j s rtnLiDci,.i,ngr),roDkhirig
..
dro.;m g,nhita.,tr! ['li \ i, L,,r ] l
| ,i r0d c., . , tr loo. .,qn,
iilnn6 \iLd(d! riDh1)]r ii hia \i,,
a,1'
1,| ''n p ,L d
'"
dru sd lrnu 1ir brfi.n, ir,') kiri.i,i r
r r6Nr T:ir c,(c

sic

cflirtr

LtLt

l{i; foiN

cHU ytru

3,t fht), ttii huB.tu ilttt\ith^ihai, itt t.tij iritl
cic chi'rh srish [a roi[ o]x { arq rr L tr! ili ipbio.io raLic rinh iirg!in: diirl dd du(,! ip dtrig
y,iicr..l,inr sich di Jun\.nr (ltrn!t a iI b:to cio Nii chi,rh r iflchoir. Li,idrinr kir l juc
ngiv:rL

,,..:0. ,
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d;i vd .hiih sid, ki u,i, !n,:

r...... {,

rhdns rus6

roo,loi.t,Ir li (,hL(ir! d:i,.hi

ira

ki Lo {Lorrtrtrgrrln

2l diiry t2 Mh l0tr. B6 Tii.l,nrh di hai hinh Thdngu s; 100/10t4TT-Brc hudigdanch6do k;
roin doan l ngLiin f t h.r! rL 100,) Lrr l rha QuriLdirnr sd t5/1006/QD-Rlc rsiy 2o drittrs I nrn
2006 va
Th6D! tus6141,1009/rT. r rr n-!h : L rj,,! t2 nnn 2o0rctu Bi Tiichinh Th6ig
tu 100 !6 hieu vc.ho
n:m 1r1 .hinh hildirLli ,'rir \r trsir ltrios trilLn2otj
CaDE r), rp dugci. rl[r raiva drinh s L.h k! bir roqtrydinhki|r6nstu200!i.6anhtrudnsr6iC6nCry
rin cosd ph h;ila do hil! (u20r t[nr! yiu ci,L rp duns i6 d6 vdicr. tMy it6ini]. c6n! ry ciir! di
bio rio hidnrieu rtun! urs ir k! ri r d6ivdiijdr s; drirt;u cho
th,i trop vdicrich rinh bdy rheo Tbdn-q ru
200 troig bio cio rii.hi iin! gin. iar il,r ki riy trh(di rtih bi] LriThq,dl nr nh srj r3
Nsdy

r2liin \l r,l\ Lhu. rtr.'r,h,tr,rriitr
.h.",,.l'hu.n.otr 1. .n

,.i:

..\

F,trn.r.t,-r....,jlho{i.,:

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. i,i.4i. t, I itr. , ,L
rt.t.u.:idd,.t,.. t,.ir
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cii' tiihuif !d 1d Lhtr. ri.i i d(r. t.r
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ric d ntl

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I

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i

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3.s'r

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,,,,.,,

r

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.,

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Li

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3,3

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