Báo cáo tài chính Quý 4 năm 2016 BCTC quy 4 2016
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CTY
co PHAN THU'<1NG ~Iv A DAU TU Vl NA TA BA
Mfiu s6 B Ola - DN
899 Duong 312,Pbuong 7, Quan 11 TPHCM
(Ban hanh theo Tluing t1tsri' 20012014/TT-BTC
n~ay 2211212014ciia 86 Tai Chinh I
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BANG CAN DOI KE TOAN
Quj IV niim 2016
T(,li ngay 31 thong 12 ruirn 2016
Dan vi tinh : VND
TAJ SAN
A.
Ma
Thuyet
S6
S6
s6
minh
cu6iky
d~u narn
TAI SAN NGAN H~N
(100=110+120+130+140+150)
100
94.966.849.798
49.282.721.703
I. Ti~n va cac khoan tuong duong
110 Y.I
65.878.471.231
10.712.676.488
l. Ti~n
lll
57.878.471.231
2. Cac khoan nrong duong ti~n
112
8.000.000.000
II. Cac khoan dilu tu' tai chinh ngi\n han
120 Y.2
l. Chung khoan kinh doanh
121
2. Du phong giarn gia chirng khoan kinh doanh (*)
--3. E>fiu tu' na:m giii' ae'n ngay dao han
122
130
20.396.729.962
131 Y.3
20.351.754.362
7. Du phong khoan thu ngfo han kh6 doi (*)
137
8. Tai
139
TV. Hang t6n kho
1. Hang
t6n kho
3. 000. 000. 000
123
111. Cac khoan phai thu ngdn han
I. Phai thu ngfo han cua khach hang
2. Tra tnroc cho ngiroi ban hang ngfo han
3. Phai thu n()i b9 ngdn han
4. Phai thu theo tien d9 ke' hoach HDXD
5. Phai thu v~ cho vay ngan han
6. Phai thu ngan han khac
san thieu cho xtl' ly
7.712.676.488
132
18.944.787.206
44.000.000
133
134
135
136 Y.4a
975.600
140
8.688.098.800
18.450.721.168
141 V.5
8.688.098.800
18.450. 721.168
2. Dir phong giam gia hang t6n kho (*)
149
V. Tai san ngi\n han khac
l. Chi phi tra tnroc ngfo han
150
3.549.805
1.174.536.841
151 V. IOa
3.549.805
9.599.639
2. Thue' GTGT diroc khau trir
152
3. Thue va cac khoan phai thu Nha rnroc
153 V.12b
4. Giao dich mua ban la i trai phieu chinh phu
154
5. Tai san ngdn han khac
155
B. TAI SAN DAI H~N
200
83.769.215.603
102.808.163.459
210
15.000.000
15.000.000
1.164.937.202
(200=2 l O+ 220+ 230+ 240+ 250+ 260)
1. Cac khoan phai thu dai han
--------
I. Phai thu dai han cua khach hang
211
2. Tra tnroc cho nguoi ban dai han
212
3. Y6n kinh doanh d don vi Lrtfc thuoc
213
4. Phai thu dai han n(')i b(')
214
5. Phai thu v~ cho vay dai han
215
6. Phdi thu dai han khac
7. Du phong phdi thu dai han kh6 doi (*)
216 V.4b
15.000.000
15.000.000
220 V.7
1.539.412.539
2.667.706.141
l. TSCD hiru hinh
221
l.539.412.539
2.667.706.141
- Nguyen gia
222
2.959.995.353
12.625.247 .893
- Gia tr! hao mon lily ke (*)
223
2. TSCD thue tai chinh
224
- Nguyen gi<1
225
- Gic-1 tr] hao mon llly kc'(*)
226
II. Tai san
219
c6 dinh
3. TSCD v6 hlnh
- Gia
228 V.8
tri hao rnon lliy ke (*)
Ill. Ba't d()ng san
-1.420.582.814
-
-9.957.541.752
227
-
- Nguyen gia
--
--
~
229
dau tu
-
-
230 V.9
95.000.000
95.000.000
-95.000.000
-95.000.000
-
-
7 .826.780.273
7 .959.667 .884
- Nguyen gia
231
7.979.619.120
7.979.619.120
- Gia tr! hao mon luy ke (*)
232
-152.838.847
-19.951.236
IV. Tai san du dang dai han
240 V.6
1. Chi phi san xua't kinh doanh da dang dai han
241
2. Chi phi xay dung Cd ban do dang
242
v. Cac
250 V.2
khoan
dftu tu
tai chinh dai han
I. Dfiu tu vao c6ng Ly con
-15.650.086.204
-15.650.086.204
~
-
-
-
5.000.000.000
--
5.000.000.000
251
2. Dgu tU' vao cong ty lien ket. lien doanh
-
3. Dfi u Ill' g6p v6n vao don v] khac
252
-
253
5.000.000.000
--
-
5.000.000.000
4. Du phong dgu ur Lai chinh dai han (*)
254
5. Dfiu LU' narn gilt c1e'n ngay dao han
255
VI Tai san dai han khac
260
85.038.108.995
87.165.789.434
1. Chi phi Lra tnroc dai han
261 V.IOb
85.038. 108.995
87.165.789.434
178. 736.065.401
152.090.885.162
2. Tai sdn Lhuc thu nhap hoan lai
3. Thiel bi,
v~t
ur,
phu lung thay
the dai
262
han
263
4. Tai san dai han khac
268
TONG CONG TAI SAN (270
~
=
100 + 200)
270
Ma
A,
NGUON VON
c. NO PHAI
TRA (300
= 310
2. Ngiroi mua tra li~n tnroc ngdn han
311
312
--
8. Doanh thu chira thirc hien ngan han
9. Phai tra ngifn han khac
10. Vay va no thuf tai chinh ngdn han
cu6iky
d§u narn
-
-
-
48.943.903.006
47.248.006.818
-
V.12a
----
-----
5.692.993.197
-
-
1.053.704.838
315 V.14a
-
-
30.241.800.522
28.728.332.578
-
--
314
-
- -
-
19.933.196.837
127.545.000
3.299.862.957
501.742.957
585.896.167
600.209.908
316
-
-
-
36.753.689.794
--
313 V.l3a
5. Chi phi phdi tra ngiin han
7. Phai Lra thco ticn d() Ke hoach HDXD
minh
310
-
I. Phai tra ngttoi ban ngfo han
6. Phai tra noi b(> ngan han
S6
300
-
I. N
4. Phai Lra ngU'oi lao d()ng
S6
so
+330)
3. Thue va cac khoan phai n(>p Nha nude
Thuyet
A'
317
-
318
319 V.15a
~ 320 V.l la
-
~
-
-
---
2. l 9 l.176.030
-
---
-
950.000.000
-----
-
2.979.563.659
-
-
1.300.000.000
11. Dir phong phai
tra ngAn
han
321
12. Quy khen thirdng phuc lei
330
-
1.695.896.188
1.513.467.944
333 Y.14b
I
-
334
335
336
-
337 Y.15b
-
ce phieu
525.001
332
8. Vay va no thue tai chinh dai han
1 o.
6.233.051
331 Y.12b
rra dai han khac
9. Trc1i phieu chuyti~
-
-
I~
324
-
6. Doanh thu chira thuc hien dai han
-
-
323
~
Il. N<1 da i han
l. Phai tra dai han ngiroi ban
2. Ngiroi mua tra ti~n tnrdc dai han
3. Chi phi phai tra dai han
-4. Phai era dai han n(>i be) v~ von kinh doanb
5. Phai tra dai han noi be)
-
-
322
13. Quy blnb 6n gia
L4. Giao dich mua ban 1(:1.i trai phieu chinh phii
7. Phai
-
338 Y.l lb
I
d6i
l .695.896.188
-
1.513.467 .944
339
iru aai
340
-
L l. Thue thu nhap hoan 1(:1.i phai tra
341
-
12. D~r phong phai tra dai han
342
13. Quy phat lrien khoa hoc va cong ngh~
343
D- voN CHU
400
129.792.162.395
121.849.084.640
410 V.16
129.792.162.395
121.849 .084.640
4Ll
L 14.000.000.000
114.000.000.000
114.000.000.000
114.000.000.000
sa HDu (400 =410+430)
I. V6n chii sd hiiu
l. Yon g6p ctia chu
- c6 phieu
- c6 phieu
ph6
so hilu
thong
uu aai
co- quyen
411 a
bitiu quyet
2. Thang du vo'n c6 phfin
41 lb
-
5. ca phieu quy (*)
-
415
-
6. Chenh lech danh gia lai tai sdn
ty gia
414
hoi doai
418
8. Quy dfiu tu phat tritin
9. Quy ho
tro sap xep doanh nghiep
-
11. Loi nhuan sau thue chira phan pho'i
-e
'HAN
1 YA o.4'uTIJ
*I
-
-
314.868.226
- LNST chira phan ky nay
42lb
l2. Nguen von d~u LU' XDCB
422
II. Ngudn kinh phi va quy khac
430
1. Ngudn
431
--
2. Nguen kinh phi
432
TONG CONG NGUON YON (440=300+400)
440
,..
15.042.384.125
421
42la
?
434.910.044
420
-
- LNST chira phan pho'i lily ke' den cuoi ky tnrdc
,
GTV
~. ~
~
~
~
314.868.226
419
l 0. Quy khac thucc von chu so hiru
kinh phi
-
416
417
.~
-
413
ciia chf sC5 hilu
7. Chenh lech
-
412
3. Quyen chon chuy~n d6i trai phieu
4. Yon khac
-
~-
--
-----
-
...
?
179.306.370
14.863.077.755
--
,..,,
7.472.954.074
-3.526.565.504
I 0.999.519.578
-
178. 736.065.40 l
,...
61.262.340
,..,
152.090.885.162
,
CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN
CHiTIEU
1.
Sei cufii quy
S6 d§u
narn
Tai san cho thue ngoa i
2. V~t nr.hang hoa nh?n giG' he), nhan gia cong
216.414.456
216.414.456
~
3. Hang hoa nhan ban h(>, nhan
4. No kh6 doi dii
5. Ngoai
L~
xli'
ly
ky gfti
cac loai
- Ngoai L~: USO
67,92
6. Du loan chi su nghiep, du an
Ngay 16/0112017
Ban ki~m soar
Giarn Doc
67,92
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co PHAN THlfONG M~I vA DAU ru VI NA 1
M§u sfi 8 03a - ON
899 Duong 3/2,Phu'ong 7, Quan 11 TPHCM
(Ban Mnh theo Th611x 11t .rri'200/201./ITT-IJTC
ngay 2211212014ciia IJ
,
,,
BAO CAO
LUU
~
~.'
mi Chi11h)
"
CHUYEN TIEN T~
(Theo phuang pluip
true tiep)
Quy IV narn 2016
Dan vi tlnh : VND
Ma sfi
Chi ti
LK tli d~u nam de'n cufii quy nay
Nam nay
Nam trlfoc
1-Lu'U chuyin tit!n tli hoat d()ng kinh doanh
-
Lu'U chuyin ti~n thull;;-tli boat d()ng kinh doanh
01
02
03
04
05
06
07
20
11- Lu'U chuyin ti~n tli hoat d()ng dliu tu
I. Tien chi dE mua scim. xay dung TSCE> va cac Lai san
21
I. Tien thu tu ban hang, cung cap dich
va doanh thu khac
VI)
2. Tien chi Lra cho ngu'oi cung cap hang hoa va dich
3. Tien chi tni cho nglfoi laod{>ng-
VI)
4. Tien chi trii lai vay
5. Tien chi n(>p thue thu nMp doanh nghiep
6. Tien thu khac 1rr hoar d(>ng kinh doanh
7. Tien chi khac cho hoar d(>ng kinh doanh
-
1.100.429.974.462
-1.019.206.579.095
-4.231.797.312
- I I 0.841.250
-6.868.155.380
2.920.753.309
-12.074.910.158
60.858.444.576
-1.745.900.000
dai han khac
2. Tien thu 1~1hanh ly~1hu'(1ng ban TSCE> va cac tai sdn
22
dai han khac
3. Tien c~ cho vay . mua cac cong
23
Cl)
n<;I cua don vi khac
4. Tien thu h6i cho vay. ban lai cac cong
Cl)
365.968.602.953
-348.379.501.854
-4.310.390.342
-18.833.750
-599.385.738
3.020.641.049
-13.605.999.195
2.075.133.123
l .060.400.000
z.ao
1.673.463
24
11(1 cua
don vj khac
25
26
27
30
5. Tien chi dliu tu' g6p v6n vao don vi khac
6. Tien thu h6i dfo Ill' gop van vao don vi khac
7. Tien thu lai cho vay, c61t1c va !9i nhu~n c1u'(1c chia
Luu chuyl\'n ti~n thulin tli hoat dqng dllu tlf
386.548.167
-298.951.833
192.442.521
2.494.115.984
III-Lttu chuyin ti~n tli hoar d(}ng tai chinh
31
l. Tien thu tu pha1 hanh c6 phicu, nh~n van g6p cua chti
so hiru
2. Tien chi Ira von g6p cho cac chu
c6 phieu ctia doanh nghiep
so hiru,
da phat hanh
32
rnua lai
-
3. Tien vay n~n ~~n. dai han nMn du'(1c
4. Tien chi 1ra_nc,1 goc vay
5. Tien chi 1ra n(1 thue 1a i chinh
6. C6 urc, lei nhu~n da Lra cho chu s(J hltu
Luu chuyin ti~n thufin tU hoar d()ng tai chinh
ky (20+30+40)
dllu ky
Luu chuyin ti~n thulln trong
Ti~n
va tlfdng
du'o'ng ti~n
Anh hl(Ong cua thay d6i
Ti~n
va tu'dng
ty gia
hai doai quy d6i ngoai I~
duong ti~n cuo'i
Ban ki~m soat
ky (70=50+60+61)
Ke roan
tnnrng
-
33
34
35
36
40
-350.000.000
-200.000.000
-5.043.698.000
-5.393.698.000
-200.000.000
50
55.165.794.743
4.369.249.107
60
61
70
10.712.676.488
6.343.427 .381
65.878.471.23 I
10.712.676.488
co PHAN THU.ONG
899 Duong sn. Phuong 7, Quan 11,
CONG TY
M~I vA DAU TU.VI NA TA BA
TP. HCM
Miu
s6
809-0N
(Ban hanh theo Thong tu 200/20 I 4fIT-BTC
ngay 22112/20 t 4 cua B(> Tai Chinh)
MST: 0305020995
THUYET MINH BAO
cA.o
TAI CHiNH
Quy 4 narn 2016
I. D~C DIEM HO~ T D<)NG CUA CONG TY
1. Hinh tht'.rc sO' hfru v6n
Cong ty c6 ph§n Thuong mai va D§u tu VI NA TA BA duoc thanh l~p theo gifry clurng nhan dang ky
kinh doanh s6 4103006943 dang ky 1§n d§u ngay 07/06/2007, thay a6i l§n th(r rmrci theo gifry chirng
nh~n dang ky kinh doanh s6 0305020995 do So K~ hoach
E>§u tu Thanh phb H6 Chi Minh dp ngay
20/02/2014.
va
2.
Linh
Vl,J'C
kinh doanh
Thuong rnai, dich
VI)
va d§u tu.
3. Nganh ngh~ kinh doanh chinh
Mua ban thuoc la di~u san xufrt trong mroc;
Mua ban nguyen phu li~u, may moc, thi~t bi nganh thuoc la;
Kinh doanh van chuyen hang hoa;
Kinh doanh b~t d<)ng san.
4.
5.
Chu ky san xuAt, kinh doanh thong thtrimg
E>~c di~m hoat tJC}ng kinh doanh ctia doanh nghi~p trong ky k~ toan co anh hrrirng d~n bao cao tai
chinh
Cong ty dang phan phbi nhan thubc "SAIGON Silver",
6.
cAu
true doanh nghi~p
Cong
ty co mot (0 I) chi nhanh tai Ha N<}i:
Ten chi nhanh: CN Cong ty
c6 ph§n thirong
rnai va d§u tu VI NA TA BA tai
Ha N<)i
Ma s6 thue: 0305020995 - 002
Dia chi: Sb 83A
7. Tuyen
Ly Tlurong Ki~t,
b6 v~ kha
Phuong Tr§n Hung Dao, Quan Hoan Ki~m, TP.Ha N<)i.
nang so sanh thOng tin tren Bao cao tai chinh
Co th~ so sanh diroc theo thoi gian.
11. KY
I.
KE TOAN, DON VJ TIEN Tt
Ky k~ roan
B~t d§u tLr ngay 0 I /0I/2016
2.
SU Dl)NG TRONG
va k~t thuc vao 3II12/2016.
Don v] ti~n t~ sir dung trong k~ roan
E>bng Vi~t Nam (VND)
1
KE TOAN
CONG TY CO PHAN THU'ONG M~I VA DAU TU.VI NA TA BA
M§u
(Ban hanh theo ThOng
899 Duong 3/2, Phuong 7, Quan 11, TP. HCM
MST: 0305020995
ngay 22/1212014 cua
Ill. CHU..\N MV'C v A CHE DQ
I.
d9 k~ toan
Ch~
KE TOAN AP
s6 809-0N
tu' 200/20 l 4ITT-BTC
89 Tai Chinh)
Dl)NG
ap dung:
Cong ty ap dung Ch~ dQ k~ roan doanh nghiep ban hanh theo Thong tu s6 200/2014/IT-BTC ngay
22112/2014 cua Bo Tai chinh.
2.
Tuyen
bB v~ vi~c
tuan thu Chu~n mt.re k~ toan va ch~
d9 k~ toan
Cong ty da ap dung cac Chu~n ITI\J'C k~ toan Vi~t Nam va cac van ban huong d~n ChuAn rnuc do Nha
nLI6'c da ban hanh. Cac bao cao tai chinh dLIQ'C l~p va trinh bay theo dung rnoi quy dinh cua tung chuan
mtrc, thong tu huong d[n thirc hien chuan m\J'C va Ch6 do k6 toan hi~n hanh.
IV. CAC CHiNH SACH KE TOAN AP Dl)NG
l. Nguyen t~c ghi nb~n cac khoan ti~o va cac khoan nrong dtro-ng ti~o
Ti~n bao gbm ti~n tai quy, ti~n dang chuyen va cac khoan ky goi khong ky han.
Tuong duong ti~n la cac khoan d§u tu ngAn han khong qua 3 thang, co kha nang chuyen d6i d~ dang
thanh m(>t hrong ti~n xac dinh va khong co nhi~u rui ro chuyen d6i thanh ti~n
2.
Nguyen t~c k~ toan cac khoan d~u nr tai chinh
a. E)§u ur vao cong q1 v6n cua don vi khac;
+ Khoan d§u nr vao don vi khac duce xac dinh theo phuong phap gia g6c.
+ D\J' phong giarn gia d§u tu duce l~p vao thoi di~m cu6i nam la s6 chenh l~ch gifra gia g6c cua cac
khoan ct!u tu diroc hach toan tren sb k~ toan 16'n hon gia tr] th] tnrong cua chung tai thoi di~m l~p du
phong.
b.
3.
Cac phuong phap k~ roan d6i v6'i cac giao dich khac lien quan d~n d§u ur tai chinh
Nguyen t~c nQ' phai thu
Khoan phai thu cua khach hang diroc hach toan chi ti~t cho tung d6i nrong, tung n(>i dung phai thu, theo
doi chi ti~t ky han thu hbi (tren 12 thang hay khong qua 12 thang k~
theri di~m bao cao) va ghi chep
theo tung 1§n thanh toan. 86i tuqng phai thu la cac khach hang co quan h~ kinh t~ v6'i doanh nghi~p v~
mua san ph§m. hang hoa, nh~n cung dp dich VI), k~ TSCD, bAt dong san dftu tu, cac khoan dftu tu tai
chinh.
tu
ca
K€ toan phan lo~i cac khoan nq, lo{li nq c6 th~ tra dung h{ln, khoan nq kh6 doi ho~c c6 kha nang khong
thu hbi dl!Q'C, d~ CO can Clr xac dinh s6 trich l~p dt,r phong phai thu kh6 doi ho~C CO bi~n phap Xlr ly d6i
v6i khoan nq phai thu khong doi duqc.
4.
Nguyen t~c ghi nh~n hang tBn kho
a.
b.
Nguyen t~c ghi nb~n hang tBn kho
•
Hang tbn kho duqc h{lch toan theo gia g6c. TruO'nghqp gia tri thuftn co th~ tlwc hi~n duqc thAp
hcrn gia g6c thi h?ch toan theo gia tri thuin co th~ tlwc hi~n duqc.
•
Gia g6c hang tbn kho bao gbm: chi phi mua, chi phi ch~ bi~n va cac chi phi lien quan tr\J'C ti~p
khac phat sinh d~ c6 duqc hang tbn kho <] di(;l di~m va tqrng thai hi~n ~i.
•
Chi phi mua cua hang t6n kho bao gbm gia mua, cac lo~i thu~ khong duqc hoan l{li, chi phi v?n
chuy~n, b6c xSp, bao quan trong qua trinh mua hang va cac chi phi khac c6 lien quan
tr\J'c
ti~p d~n vi~c mua hang 16n kho. Cac khoan chi~t khAu thuoog m{li va giam gia hang mua do
hang mua khong dung quy each, ph§m ch~t duqc tru (-) khoi chi phi mua.
Phtro-ng phap tinh gia tri hang tBn kho
2
CONG TY CO PHAN THU'ONG M~l VA DAU TU.VI
NA TA BA
899 Duong 312, Phuong 7, Quan 11, TP. HCM
MST: 0305020995
Mftu
sB 809-DN
(Ban hanh theo Thong tu 200/2014fTT-BTC
ngay 22/1212014 cua 89 Tai Chinh)
Gia trj hang t6n kho diroc xac dinh theo phtrong phap nhap tnroc xuftt tnroc (FIFO)
Phuong phap hach toan hang t&n kho
c.
Hang t6n kho duoc hach toan theo phuong phap ke khai thirong xuyen.
Phuong phap I~p dl! phong giam gia hang t&n kho
d.
L~p du phong giarn gia hang t6n kho rren ca s6 gia gbc ghi tren s6 k~ roan cao hon gia tr] thuan co th~
thirc hi~n duoc.
5.
Nguyen tftc ghi nh~n va khAu hao TSCD, TSCD thue tai chinh va bAt d9ng san d~u tu·
a.
Nguyen t~c k~ toan TSCD hiru hinh, TSCD vo hinh
Tai san c6 dinh hifu hinh
duoc xac dinh gia tr] ban d§u theo nguyen gia. Nguyen gia la toan b() cac chi
phi ma doanh nghiep bo ra d~ co duce tai san c6 dinh hfru hinh tinh d~n thoi di~m dua tai san do vao
trang thai
su dung.
Tai san c6 dinh VO hinh diroc xac dinh gia tri ban d§u theo nguyen gia. Nguyen gia la toan be) cac chi
phi ma doanh nghiep bo rad~
co
duce tai san c6 dinh VO hinh tinh d~n thoi di~m dira tai san do vao
trang thai st! dung theo du tinh.
Phuong phap khau hao TSCE):
Nguyen gia tai san c6 dinh diroc khftu hao theo phuong phap duong
thang trong suot thoi gian hiru dung du tinh cua tai san. Ap dung theo Thong tu 45/2013/TT-BTC
ngay
25 thang 4 narn 2013.
b. Nguyen t~c k~ roan TSCD thue tai chinh
c.
Nguyen t~c k~ toan B~t d9ng san d~u tir
Nguyen gia cua BE>SE)T duce mua bao gorn gia rnua va cac chi phi lien quan true ti~p d~n viec mua,
nhu: Phi dich vu tu vftn. I~ phi tnroc ba, phi bao tri va chi phi giao dich lien quan khac, ...
Trong qua trinh cho thue hoat de)ng phai ti~n hanh trich khftu hao BE)SE)T va ghi nMn vao chi phi kinh
doanh trong ky (k~ ca trong thoi gian ngirng cho thue). Doanh nghiep co th~ dua vao cac bftt de)ng san
chu
SO hfru Slr dvng clmg (O?i d~ UOC tfnh thai gian trfch khftu haO va xac djnh phucmg phap khftu hao
ct'.1a BE)SDT.
Doanh nghi~p kh6ng trfch khftu hao dbi v6i BE)SE)T n~rn gifr cha· tang gia.
6.
Nguyen t~c k~ toan cac hQ'p dang hQ'P tac kinh doanh
7.
Nguyen t~c k~ toan thu~ TNDN hoan I~i
Chi phi thu~ thu nh~p doanh nghi~p hoan l?i duqc xac c1inh tren
ca s6 s6 chenh
l~ch t?m tho·i duvc kh~u
trt'.r, s6 chenh l~ch t~rn thoi chiu thu~ va thu~ suftt thu~ TNDN.
8.
Nguyen t~c k~ toan chi phi tra tnr&c
Cac chi phi tra rnr&c chi lien quan d~n san xu~t kinh doanh narn tai chinh hi~n t?i dtrqc ghi nh~n
la chi
phi tra tnr&c ng~n h?n va dugc tfnh vao chi phi san xuat kinh doanh trong nam tai ch[ nh.
Cac chi phi sau day da phat sinh trong nam tai chinh nhtrng dugc h?ch toan vao chi phi tra tnroc dai h?n
d~ phan b6 d§n vao k~t qua ho?t dong kinh doanh trong nhi~u narn:
+Chi phi thue cao be 83A
+Chi
+Cong
+Chi
phi
t6 chfrc
Ly Thuang
Ki~t;
l?i doanh nghi~p;
ci,1 d1,111g cv xuftt dl'.mg c6 gia tri l&n;
phi sfra chfra l&n tai san c6 dinh phat sinh rne)t 1§11 qua l&n.
3
CONG TY C6 PHAN THU.ONG M~l VA DAU TU Vl
0
NA TA BA
899 Duong 312, Phuong 7, Quan 11, TP. HCM
Mfiu
s6 809-DN
(Ban hanh theo Thong tu 200/20 J 4ffT-BTC
ngay 22/12/2014 cua 89 Tai Chinh)
MST: 0305020995
Viec tinh va phan bf> chi phi tra truce dai han vao chi phi san xu§t kinh doanh nrng ky hach toan duce
can Ctr vao tinh ch§t, mire do tung loai chi phi d~ chon phuong phap va tieu tlurc phan b6 hop ly. Chi
phi tra tnroc duce phan b6 d~n vao chi phi san xu§t kinh doanh theo phirong phap dirong thang.
9.
Nguyen t~c nQ' pbai tra
a.
K~ toan cf111 cir ky han cua cac khoan phai tra d~ phan loai no ng~n han hoac nq dai han.
b. Cac khoan 11Q' phai tra duce theo doi chi ti~t theo ky han phai tra va d6i tuong phai tra
c.
Viec phan loai cac khoan phai tra la phai tra ngl!cri ban, phai tra noi b(), phai tra khac dLrQ'C thirc
hi~n theo nguyen t~c:
Phai tra nguoi ban bao g6m cac khoan phai tra mang tinh ch~t thirong mai phat sinh tli giao dich
mua hang hoa, djch V~I, tai San Va nguoi ban la dOTI vi d()c l~p VCYi ngiroi mua (g6m ca cac khoan giiia
c6ng ty me va cong ty con, cong ty lien doanh. lien k~t)
Phai tra khac g6m cac khoan phai tra khong co tinh thuong mai, khong lien quan d~n giao dich rnua,
ban, cung dp hang hoa, djch vu:
•
Cac khoan phai tra lien quan d~n chi phi tai chinh. nhir: khoan tra v~ lai vay; c6 nrc; loi
nhuan phai tra: chi phi hoar d()ng d~u tu tai chinh phai tra; nhan ky cuoc, ky quy; ...
•
Cac khoan phai tra khong mang tinh thirong rnai nhir:
H6
tro kinh phi d§u nr phat tri6n th]
truong.
10. Nguyen t~c gbi ob~o vay va DQ' phai tra thue tai chinh
Gia tr] khoan vay va no thue tai chinh diroc ghi nh~n la t6ng s6 ti~n phai tra duce tinh bang gia tr] g6c
tren hop dong vay.
Cac chi phi di vay lien quan tn,rc ti~p d~n khoan vay (ngoai lai vay phili tra), nhtr chi phi thAm djnh,
ki~m toan, l~p h6 SO' vay v6n ... dLtqc h{lch toan vao chi phi tai chinh.
Doanh nghi~p h?ch toan chi ti~t va theo doi tting d6i ttrqng cho vay, cho ng, tung kh~ Lrcrc vay nQ'.
11. Nguyen t~c ghi nh~n va vAn h6a cac khoan chi phi di vay
Chi phi di vay dLtqc ghi nh~n vao chi phi san xu§t, kinh doanh trong ky khi phat sinh, trli chi phi di
vay lien quan trl,fC ti~p d~n vi~c d~U ll! xay di/Ilg ho~C san xu§t tai san do dang dl!Q'C tinh vao gia trj
Clla tai san d6 (dtrQ'C v6n hoa) khi c6 du cac di~u ki~n quy djnh lrong Chuin mvc k~ toan Vi~t Nam s6
16 "Chi phi di vay".
Chi phi di vay lien quan trvc ti~p d~n vi~c dAu tu xay d~mg ho~c san xu~t tai san do dang dtrQ'C tinh
vao gia tri cua tai san d6 (duqc vtm hoa), bao g6m cac khoi111 lai ti~n vay, phan b6 cac khoan chi~t
kh~u ho~c plw trQi khi phat hanh trai phi~u, cac khoan chi phi ph~J phat sinh lien quan t&i qua trinh
lam th.:1 tvc vay.
12. Nguyen t~c ghi nh~n chi phi pbai tra
Cac khoan chi phi thvc t~ chl!a phat sinh nhung duqc trich trn&c vao chi phi san xu§t kinh doanh
trong ky d~ dam bao khi chi phi phat sinh th11c t~ khong gay dot bi~n cho chi phi san xu§t kinh doanh
tren ca
dam bao nguyen tAc phu hqp giiia doanh thu va chi phi. Khi cac chi phi d6 phat sinh, nSu c6
chenh l~ch v&i s6 da trfch, k~ toan ti~n hanh ghi b6 sung ho~c ghi giam chi phi tuO'ng frng v&i phi1n
chenh l~ch.
so
Cac khoan chi phi chua chi nhung duqc l!cJC tinh d€ ghi nh~n vao chi phi san xu§t kinh doanh trong ky
Chll y~u la chi phi tlrne van phong, di~n. nl!cJC, v~n chuy€n va cac chi phi dich Vl,J khac. CO'
xac dinh
gia tri ct.la nhfrng khoan chi phi d6 d11a tren Hqp d6ng, thong bao, cong van thu ti~n, ...
sa
4
CONG TY CO PHAN THU'O'NG M~I VA DAU TU'VI NA TA BA
Mftu
s6
809-0N
(Ban hanh theo Thong ur 200120I 4(rT-BTC
ngay 22/12/2014 cua BQ Tai Chinh)
899 Duong 3/2, Phuong 7, Qu~n 11, TP. HCM
MST: 0305020995
13. Nguyen t.~c va phuong phap ghi nh~n cac khoan di! phong pbai tra
Gia tri diroc ghi nh~n cua m¢t khoan dtr phong phai tra la gia tr] diroc uoc tinh hop ly nh§t v~ khoan
tien se phai chi d~ thanh toan nghia vu nc hien tai tai ngay k~t thuc ky k~ roan nam hoac t(.li ngay k~t
thuc ky k~ toan gifra nien dQ.
Chi nhirng khoan chi phi lien quan d~n khoan d~r phong phai tra da l~p ban d§u m6i duce bu d~p bAng
khoan du phong phai tra do.
a
Khoan chenh l~ch giira s6 du phong phai tra da l~p ky k~ roan tnroc chua sti dung h~t Ian hon s6 dir
phong phai tra l~p CJ ky bao Cao duoc hoan nh~p ghi giarn chi phi san XU~t kinh doanh trong ky tnr
khoan chenh (¢ch lon hon CUa khoan du phong phai tra V~ bao hanh Cong trinh xay lap duoc hoan
nhap vao thu nhap khac trong ky
14. Nguyen t~c ghi nh~n doanh tbu chua th'!c bi~n
Bao g6m doanh thu nhan tnroc nhir: Sb ti~n cua khach hang da tra tnroc cho mQt hoac nhi~u ky k&
toan v~ cho thue tai san; Khoan lai nhan tnroc khi cho vay vbn hoac mua cac cong cu no; Va cac
khoan doanh thu chua thirc hi~n khac nhir: Khoan chenh l~ch gifra gia ban hang tra cham, tra gop thco
cam k~t voi gia ban tra ti~n ngay, khoan doanh thu nrong irng v6i gia trj hang hoa, dich v1,1 hoac s6
phai chi~t khau giam gia cho khach hang trong chirong trinh khach hang truyen thong ...
15. Nguyen t~c ghi nh~n trai phi~u chuyen d&i
16. Nguyen Hie ghi nh~n v6n chii s& hfru
guyen t~c ghi nhan v6n gop cua chu so hiru, thang dtr vbn c6 phan. quyen chon trai phieu chuyen
d6i, vbn khlic c(1a ch(1 so hfru.
+ V6n d§u ltr CUa chu SCJ hfru: dtrQ'C ghi nh~n theo s6 vbn thi,rc gop Cua chu SCJ hfru;
+ Th~ng dtr vbn c6 ph§n: dtrqc ghi nh~n theo s6 chenh l~ch l&n hoo (ho~c nh6 hem) gifra gia thi,rc t6
phat hanh va m~nh gia c6 phi~u & cac cong ty c6 phAn khi phat hanh c6 phi~u 1§n d§u, phat hanh b6
sung ho~c tai phat hanh c6 phi~u quy.
+ v6n khac cua chu scr hfru: dugc ghi theo gia tri con l~i gifra gia tri hqp ly cua cac tai san ma doanh
nghi¢p dtrqc cac t6 chfrc, ca nhan khac t~ng, bi~u. sau khi trlr (-) khoan thu~ phai n(>p (n~u co) lien
quan d~n cac tai san duqc t~ng, bi~u nay.
Nguyen tac ghi nh~n chenh l~ch danh gia l~i tai san
Nguyen t~c ghi nh~n chcnh l~ch t)t gia
guyen t~c ghi nh~n lgi nhu~n chtra phan ph6i
17. Nguyen t~c va phttong ph~ip ghi nh~n doanh thu
Doanh thu ban hang: Tuan thu 5 di~u ki~n ghi nh~n doanh thu quy dinh t~i Chufin mi.re k~ toan s6 14
- Doanh thu va thu nlujp khac, doanh thu dtrQ'C xac djnh theo gia Lri hqp ly cua cac khoan ti~n da thu
ho~c se thu sau khi trl! (-) cac khoan chi€t khAu tlmoog m~i, giam gia hang ban, hang ban bi tra l~i.
Doanh thu cung dp dich Vl}: Tuan thu 5 di~u ki~n ghi nh~n doanh thu quy dinh t~i Chu~n nwc k6
toan s6 14 - Doanh thu vii thu nh(jp khac, doanh thu cung dp djch V\t dtrqc ghi nh~n khi k~t qua cua
giao dich do dtrqc xac djnh mQt each tin c~y. TrtrO'Og hqp vi~c cung dp dich V\l lien quan d~n nhi~u
ky thi doanh thu duqc ghi nh~n trong ky theo kSt qua phAn cong vi~c da hoan thanh vao ngay l~p
Bang can d6i k~ toan cua ky d6.
PhAn cong vi~c cung dp djch
hoan thanh.
VI,!
da hoan thanh duqc xac djnh theo phtmng phap danh gia cong vi¢c
Doanh thu ho:;tt d{>ng tai chinh: Tuan thu 2 di~u ki~n ghi nh~n doanh thu quy dinh t~i Chu~n m~c k~
toan s6 14 - Doanh thu vit thu nh(jp khac, bao g6m lai ti~n gLri ngan hang duqc ghi nh~n tren ca sa
5
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CONG TY
CO
PHAN THU'ONG
M~l VA DAU TU'Vt
NA TA BA
899 Duong 3/2, Phuong 7, Quan 11, TP. HCM
MST: 0305020995
Miiu sfi 809-DN
(Ban hanh theo Thong tu 200/2014ITT-BTC
ngay 22112/2014 cua B~ Tai Chinh)
thong bao v~ lai ti~n gui hang thang cua ngan hang, c6 urc lei nhudn duce chia, lai chenh l~ch t)' gia
thuc hien, lai thu duce tir hoat d()ng kinh doanh chirng khoan.
ce nrc, IQ'i nhuan diroc chia duce ghi nh~n khi Cong ty duce quyen
nh~n cf:i nrc hO~C dircc quyen nh~n
lqi nhuan tu viec gop v6n.
Thu nh~p khac: Thu nhap khac quy dinh trong chuan rmrc nay bao g6m cac khoan thu nr cac hoat
d(>ng xay ra khong thirong xuyen. ngoai cac hoar dong tao ra doanh thu, gom:
+Thu v~ thanh ly TSCE>, nhuong ban TSCE>;
+ Thu ti~n phat khach hang do vi pham hop d6ng;
+ Thu ti~n bao hiem diroc b6i thuong;
+Thu duce cac khoan no phai thu da xoa sf:i tinh vao chi phi ky truce;
+ Khoan nc phai tra nay mAt chu duce ghi tang thu nh~p;
+Thu cac khoan thu~ duce giarn, duoc hoan lai;
+ Cac khoan thu khac.
18. Nguyen t~c k~ roan
cac khoan
giam trir doanh thu
19. Nguyen t~c k~ roan gia v6n hang ban
Gia v6n hang ban duce ghi nhan khi trong ky k~ toan co phat sinh doanh thu ban hang hose cung
djch V~I.
dp
20. Nguyen t~c k~ toan chi phi tai chinh
Cac khoan chi phi diroc ghi nh~n vao chi phi tai chinh bao gom: Chi phi lai ti~n vay; chenh l~ch tY gia
h6i doai thuc hi~n cu6i nam tai chinh cac khoan rnuc ti~n t~ co g6c ngoai t~; cac khoan chi phi d~u tu
tai chinh khac.
Cac khoan tren duce ghi nhan theo t6ng s6 phat sinh trong ky, khong bu tnr voi doanh thu hoat d<)ng tai
chinh.
21. Nguyen t~c k~ roan chi phi ban hang, chi phi quan
ly doanh
nghi~p
Chi phi ban hang: phan anh cac chi phi thuc t~ phat sinh trong qua trinh ban san pham, hang hoa,
Cung dp dich V~I, bao gom cac chi phi Chao hang, gioi thieu Sll11 pham, quang CaO San ph§m, hoa h6ng
ban hang, chi phi bao quan, dong g6i. v~n chuyen, ...
Chi phi quan ly doanh ngbi~p: phan anh cac chi phi quan ly chung cua doanh nghi~p g6m cac chi
phi v~ ltrcrng nhan vien b9 ph~ll quan ly doanh nghi~p (ti~n lucrng, ti~n cong, cac khoan plll,I dp, ... );
bao hi~m xa h9i, bao hi~m ) t~, kinh phi cong ctoan, bao hi~m thAt nghi~p cua nhan vien quan ly
doanh nghi¢p; chi phi v~t li¢u van phong, cong c1,1 lao d()ng, khAu hao TSCE> dung cho quan ly doanh
nghi~p; ti~n thue dAt, thu~ mon bai; khoan l~p dµ phong phai thu kh6 doi; djch VI} mua ngoai (di~n.
nucrc, di~n tho~i, fax, bao hi€m tai san, chay n6 ... ); chi phi b~ng ti~n khac (ti~p khach, h9i nghi khach
hang ... ).
22. Nguyen t~c va phrrO'ng phap ghi oh~n chi phi thu~ tbu nb~p doaoh nghi~p hi~o hanb, chi phi tlrn~
thu nh~p doanh nghi~p hoan li;ti
Chi phi thu~ thu nh~p doanh nghi¢p hi~n hanh OlfQ'C xac dinh tren CO'
thu~ TNDN trong nam hi¢n hanh.
sa thu nh~p chju
thu~ va thu~ su~t
Chi phi thu~ Thu nh~p doanh nghi~p hoan l~i duqc xac dinh tren oo s& s6 chenh !~ch t~11n th
6
M§u
CONG TY CO PHAN THtf<1NG M~T VA DAU TU' VI NA TA BA
899 Duong 3/2, Phuong 7, Quan 11, TP. HCM
ngay 22/ 12/2014 cua B(> Tai Chinh)
BO
V. THONG TIN
TOAN
SUNG CHO CAC KHOAN Ml}C TRiNH BAY TRONG BANG CAN DOI
KE
Ti~n va cac khoan nrong duong ti~n
Cu6i
Chi tieu
- Tien m~t
--·· ·-
··-·-·-..
B09-DN
(Ban hanh theo Thong nr 20012014/TT-BTC
MST: 0305020995
1.
s6
63.274.429
-
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-·-···--·---···---·-------
- Ti€n gui ngan hang
-·-·-···-··----··-··---·-- Ti~n gui co ky han 1->03 thang
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kY
57.815.196.802
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18.913.611
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7.693.762.877
·----··----~
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8.000.000.000
3.000.000.000
65.878.4 71.231
I 0. 712.676.488
2. Cac khoan d~u nr tai cbinb
a.
Chung khoan kinh doanh
Chi tieu
Cu6i kY
Gia tr! hQ'P
Gia g6c
- Tbng gia tr! c6 phieu (chi ti€t
c6 phieu chiem tir I 0%
tren t6ng gia tr] c6 phi€u tr& len)
ly
DAuk)'
Gia tr! hop
Iv
Gia g6c
DI! phong
Dv phong
tung loai
····-··-······ ..··-··-··-····-----····------·--·
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- T6ng gia tr! rral phieu (chi ti€t
nrng loai trai phieu chiem nr 10%
rren r6ng gia tr] trai phieu tr& len)
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-------·--1.------l-------·-··-
.._
-·-·-···--··-······--····-- _
, ...,_
- Cac khoan dAu tu khac
DAu ttr n~m gifr d~n ngay dao han
b.
CuBi kY
Chi tieu
DAu
Gia tr! ghi s&
Gia g8c
kY
Gia tr! ghi s6
Gia g8c
bl) Ng~n han
. .. . . . .... ........ ---·-· ··------·--·-····--·--···----··-·· ----------·1-------·----
!--------··-·--------- . ·-······-·------··-···-···-· ··--············· · · · · · ·
- Ti€n gti'i c6 ky han
·····--·--·-····--··-···- ..·············--··-····--···-·------ ----------1------- -·--!----------·----·---·--··------·······..····· ·····--······· ··--·· ··· ·····
- Cac khoan d§u tu khac
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c.
Dfiu hr g6p
v6n
vao don vi khac
Cu6i
Chi tieu
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-
Gia g6c
kY
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Gia tr! hop ly
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Gia g6c
Gia tr! hQ'P ly
DI! phong
···-··-···
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·-·--·-····---
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CONG TY CO PHAN THU'ONG M~I VA DAU TU.VI
M§u s6 809-0N
(Ban hanh rheo Thong nr200/2014ITT-BTC
ngay 22/12/2014 cua BQ Tai Chlnh)
NA TA BA
899 Duong 312, Phuong 7, Quan 11, TP. HCM
MST: 0305020995
CuBi
Chi tieu
Gia gBc
·······················-··-······························· "·--··--·-·-··-·- o§u nr vao don vi
khac (Cly TNHll bao
2.000.000.000
bi Hiep Nguyen
VINA)
3.
kY
DI! phong
Gia tr] hop ly
Gia gBc
Gia tr] h91J ly
..._________ ...•.••.......
DI! phong
··--······--·
2.000.000.000
,_..,
2.000.000.000
2.000.000.000
Phai thu cua khach hang
Chi tieu
a.
CuBi
Phai thu ciia khach hang ng~n han
DNTN
Tien
D~t
__... ·-· - - - --Cong ry TNHH MTV thuong rnai Thuy Lien
......~- . . .. _ ... --··-·· ···-·..--·Cong ry TNHH phan ph6i Kim Oanh
--- - - Cong ty C6 Ph~n Van Thjnh
·-- - DNTN Quynh Lan
-
kY
D§u
-
kY
D~u
20.35 I. 7 54.362
-
kY
_____.. 17... .160.378.522
·-- ..........................
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_,,,.
2.125.750.000
850.300.000
l.913.175.000
-
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·-·~
I. 700.600.000
------
1.275.450.000
Doanh nghiep nr nhan Dung A
·---·
-·-·
Cong ty TNHH Thirong M~i Phu Thinh
--
>-
Cong
----
···-
-
-
..
·-
DNTN thuong mai Nguyen Loe
-······
·-·
-··-··· ·-·····
Cac khoan phai thu khach hang khac
-
·--
·--
4.
-
850.300.000
-
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637.725.000
637.725.000
637.725.000
637.725.000
9.297.854.362
-- ·- ------- .•.
- - -- b. Phai thu cua khach hang dai ban
c.
----
850.300.000
-----·~--------·· -··-····--·--- -·-~-····-···-·--·1.275.450.000
850.300.000
..
.._
TNHH MTV thuong rnai Dtrc Thien Thanh
ty
····-···· ····-··-·
2.125.750.000
1.062.875.000
---
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---··---····-···· ....,,,_____,......... ,.,___.................
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-..-........ _....................... ... _
---Phai thu ciia khach bang la cac ben Lien quan
--------··--
--
Pha] thu khac
cuai ky
Chi tieu
Gia tr]
DI! phOng
Gia tr]
975.600
DI! phong
1. 784.408.684
. . ···-·· · ··· · · - ·-· - ·---- . -·----1--------1------- -- -- -·· ·---··-·---~-·Phai thu v~ c6 phfui hoa;
--t·------1-----·-·.---------- · -···"·---·----·-.
Phai thu v~ c6 nrc va lqi nhu?n duce chia;
Phai thu nguoi lao d9ng;
...................
_
·•· ·······-·
·-··--···· -
180.000.000
,___
--t------1-
Ky cuoc. ky quy;
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Cac khoan chi h(>:
Bao,.,.._,,hi~m-··xa h(>i~--n(>p thua;
·---
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975.600__,
t-r-
1.508.684
-----·
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-- -- -----+------4--------+--·----------- . . . _.,_,.__
Bao hi~m th~t nghi~p nop thua;
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Phai thu khac.
b.
1.602.900.000
. ·----------·-----·----. -------1-------i--·--Dai han
-----
Phai thu v~ c6 ph§n hoa;
-
--
·--+---·----
15.000.000
--
15.000.000
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thu v~ ca nrc va loi nhuan duoc chia;
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CONG TY CO PHAN THU.ONG M~I VA DAU TU VI
M§u s6 809-DN
(Ban hanh theo Thong tu 20012014ffT-BTC
ngay 22/12/2014 cua 89 Tai Chinh)
NA TA BA
0
899 E>U'emg 312, Phuong 7, Quan 11, TP. HCM
MST: 0305020995
CuBi
Chi tieu
kY
Gia tr]
kY
D~u
Gia tr]
Dir phong
DI! phong
Phai thu nguoi lao d9ng;
Ky cuoc, kY quy
-·-· ~···--··
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Phai thu khac.
C9ng
16.975.600
1. 799 .408.684
Hang tAn kho
5.
CuBi
Chi tieu
kY
Gia gBc
-
..·-····- ..---··-·-....·----
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- Hang h6a
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Khong co hang t6n kho dung d~ th~ ch§p,
.... .......................... _......... __ .........
---·--·--··8.974.328
....
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DI! phong
_______
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221.432.400
C9ng
6.
-
3.718.000
sx, KD do dang
kY
D~u
- Nguyen li~u. v~t li~u
............. _..,..............
-
320.427.400
-
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................. _
18.450. 721.168
dm c6 bao dam
cac khoan no phai tra tai thoi di~m cuoi ky.
Tai san der dang dai han
Chi tieu
Dhky
Gia tri co th~
thu. hBi
Gia g6c
Gia tri c6 th~
thu. hBi
Gia gBc
.t.
Chi phi san xuat, kinh doanh der
dang dai han
C9ng
b. Xay dl}'ng co· ban dO' dang (Chi ti~t
cho cac cong trinh cbi~m tir 10%
tren t6ng gia tr] XDCB)
Cu6i
kY
oAu
kY
- Mua s~m;
- XDCB;
.................... - ..--··-·~···-····· -·······-··----
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- Sira chea.
c. Trich l~p dlf phong
Cu6i
ky
Dir phong giiu~ gia quyen time t§ng 1,2, 3
toa nha Ph(1 Dien
15.650.086.204
C9ng
15.650.086.204
7.
, .,
,
18.121.319.440
CuBi ky
a.
---·--
15.000.000
Tang, giam tai san c6 djnh hfru hinh
9
--
oAu
kY
CONG TY
CO
PHAN THU'ONG M~I VA DAU TU.VI
M§u
NA TA BA
(Ban hanh theo Thong tu 200/20 I 4ITT-BTC
899 Duong 3/2, Phuong 7, Quan 11, TP. HCM
ngay 22/1212014 cua
MST: 0305020995
Nha
cfra,
vat
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kien
true
Khoan muc
Nguyen gia TSCD
hfru binh
-- -
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11.260.097.994
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1.594.845.454
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185.906.519
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11.260.097.994
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·-----1------1-----~-------1----1----~----·--
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1.066.125.921
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1.668.162.664
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15. 785.424
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I 0.426.016.656
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1.420.582.814
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Khoao muc
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vo hinh
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l
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quyen,
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M~I VA DAU TU'VI
M~u s6 809-DN
(Ban hanh theo Thong tu 200/2014ITT-BTC
ngay 22/12/2014 cua 89 Tai Chinh)
NA TA BA
899 Duong 312, Phuong 7, Qu~n 11, TP. HCM
MST: 0305020995
Giiy phep
TSCDvo
va giiy
hinh T:tong cqng
phep
khac
nhtrqng
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Nhan
;.
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Quy~n phat quy~o,
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sfr dung
hanh
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biing ~aog hang
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che
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ke
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,
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95.000.000
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9. Tang, giam bAt d9ng san diu hr
ss d§u kY
Khoan muc
a) B~t dqng san dAu tu cho thue
Nguyen gia
-
Giam troog
3.990.247.140
2.895.417.900
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tr] con l1.1i...._,
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3.970.295.904
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2. 762.530.289
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2. 762.530.289
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ss cu3i kY
kY
2.895.417 .900
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sfr_____
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3.990.247 .140
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kY
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3.989.371.980
11
2 .895.417 .900
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1.093. 954.080
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CONG TY co PHAN THU.ONG M~I v A BAU Tu· VI NA TA BA
M§u
ngay 22/12/2014
MST: 0305020995
Nguyen gia
------ Quyen sfr dung d~l
·-·-· ·- -
cua B() Tai Chlnh)
3.989.371.980
2.895.417.900
- - -----~-------------.----
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-----
s6 809-DN
(Ban hanh theo Thong tu 200/2014rrT-BTC
899 Duong 3/2, Phuong 7, Qusn I I, TP. HCM
I .093.954.080
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· ·-· -~. . · · - _.,.__ --·--·t------·-------<---------------· ·------------ 3.989.371.980
--I .093.954.080
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10. Chi phi tra tnro·c
J..~.
xy
C UOI
Chi tieu
3.549.805
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- Chi phi tra rnroc cac loai bao hi~m;
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- Chi phi tra mroc CCDC;
9.599.639
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2.829.805
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500.000
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2.096.972
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720.000
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- Cac khoan khac .
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b. Dai han
85.038.108.995
87 .165. 789 .434
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- Chi phi tra tnroc CCDC;
85.012.748
- Chi phi thue cua hang, van phong, kho ... :
84.627.234.913
-----------------···
- Cac khoan khac.
..······----
325.861.334
79.690.903
86.725.411.573
-
85.041.658.800
11. Vay va
87.175.389.073
nq thue tai chinh
CuBi
Chi tieu
Gia tri
kY
Trong
se
khoog co
kha naog
tra
Tang
kY
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Gia tr!
ss
khong co
kha nang
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550.000.000
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400.000.000
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(350.000.000)
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550.000.000
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809-0N
(Ban hanh theo Thong tu 200/20 I 4fTT-BTC
899 Duong 3/2, Phuong 7, Quan 11, TP. HCM
ngay 22112/2014
MST: 0305020995
cua B(> Tai Chinh)
12. Phai tra ngtrOi ban
D~uk)'
Cu6i k)'
Chi tieu
Ca~ khoan
a.
e~~Hl-1
Gia
tra ngtrOi ban
phai
se co kha nang
tri
tra
36.753.689.794
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Gon
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34.482.250
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36.093.803.020
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271.440.545
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kY
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nqp
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899
M~u
Duong 312, Ph110ng 7, Qu~n 11, TP. HCM
B09-DN
(Ban hanh theo Thong tu 20012014ITT-BTC
MST: 0305020995
ngay 2211212014
Chi tieu
s6
B~u
sa phai n(}p
kY
cua B() Tai Chinh)
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tronz kV
CuBi
trona kV
ky
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14. Chi phi phai tra
Chi tieu
a.
-
Ng~n h~n
- phf thue
----- -
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- Trfch truce chi
-
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585.896.167
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23.133.496
···--····--·--............ _,..
80.000.000
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van phong
·-
B~u
600.209.908
--
- Phi thcim dinh gia t~ng 1.2.3 toa nha Phu E>i~n
............ ..... ·-···- ·-----····--- - Trich mroc phf can h9 Tay Nguyen Plaza
. - ...
- --··-· ----- ·--· -- Chi phi phai tra ngin han khac
-
b. Dai h~n
- Lai vay
- - -
kY
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466.229.119
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457.429.119
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600.209.908
585.896.167
15. Phai tra khac
C UOIJ..i..,,;,~J'
Chi tieu
- Kinh phi c6ng doan
-
-- -
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xii h{>i
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72.356.156
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CONG TY CO PHAN THlfONG M~I VA DAU TU.VI
M~u s6 809-DN
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899 Duong 312, Phuong 7, Qu~n 11, TP. HCM
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899 Duong 312, Phuong 7, Qu~n 11, TP. HCM
MST: 0305020995
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