Ph~ J~c II: .\l~u cong b6 thong tin
(Ban hanh kern thea quy tr;nh thue hifn cang b6rhang tin Iren c6ng thong tin difn tu UBCKXN va biro eao UBCKNN)
CQ:'iG IIoA xA HQI CHO :'iGHiA VII;:T :"A:\1
CO :"G TY CO PHA:'i TlrEP :\TlA BE
I>l)c l~p - Til do - H,mh phuc
S6:J!i1fNBST-TCHC
V~ vi~c c6ng b6th6ng tin
TP. Hi> Chi
Minh.ng~P
(hang ::rntim 20J5
CONG BO THONG TIN TREN CONG THONG TIN BIEN n)'
CVA VY BAN CHUNG KHOAN NHA NUDC VA
GOCK HA N<)I
sa
Kinh gtH:
- Uy
ban Chu.ng khoan Nhil Nurrc
- Sfr giao dich Chu.ng khoan Hil Ni}i
I. Ten TCPH: Cong ty c6 ph~n Thep Nha Be
2. Mii chUng khoan: INB
.
3. T!11sa chinh: T~ng 4 - 56 Thu Khoa Huan, PhuOng B~n Thanh, Qu?n I, Thanh
ph6 H6 Chi Minh
4. Di~n tho~i: (08) 38 298 244 Fax: (08) 38 298 245- Email:
5. Nguai th\Ic hi~n cong b6 thong tin: Nguy~n Minh Tinh - Ph6 T6ng giam d6c
6. Lo~i thong tin cong b6: D24h
D72h
DYeu cfru
0 B~t thuOng 0" Dinh
ky
7. NQi dung thong tin cong b6: Bao cao tili chinh 06 thang d:1u nam 20lS da dU"l!c
soat xct
8. Dia chi website dang tai thong tin cong b6: www.nbsteel.vn
Chung toi cam k~t nhCing thong tin cong b6 tren day Ili dung
chiu trach nhicm tmac phap lu?t v~ nQi dung thong tin cong bE>.
Tran tn;mg cam on va mong nh?n dugc
GDCK Ha NQi.l.
Nifi
f1h~ll:
- l\hu tren;
- Luu: VT, TCHC.
T,ii Ii?" ,till" ketll: Bao cao tai chinh 06 thang
diiu nam 2015 dii duqc soat xet,V
S\I
S\I
th?t va hoan toim
giup do cua UBCK ~'ha nuac va
Sa
BAa cAO TAl CHrNH
CONG TY c6 PHAN lllEP NHA BE
Cho ky k~ loan III ngay 01/01/2015 d~n ngay 30/06/2015
(dii dlJ<;1Csoat xet)
CONG TV
cO p'HAN TUtp
NUX BE
Tang 4, Vlin phOng cI~ dien !
Thll Khoa HuAn, phubng B~n Thanh, qt$J I, Tp. HO ChI Minh
Nc)IDUNG
Trang
Bao cao clla Ban TOng Giam clOc
Bao cao k~l qua clIng tac soal X~lbao cao tai chinh
Bao cao tAichlnh cia cluvc soal x~l
Bang can clOik~ loan
Bao cao k~l qua hO~1cI~ng kinh doanh
Bao cao luu chuy~n lifn Ie
Thuy~l minh Bao cao tAi chinh
02 - 03
04
05 - 39
05 - 06
07
08
09 - 39
~
C6NG TY c6
puAN
TlIEP
NHA BE
. ,.
.
Tang 4, Vlln ph6ng <1~ dien ~i Thanh ph6 HO Chi Minh - s6 56
Thu Khoa HuAn, phuOng B~n Thanh, qu~ I, Tp. HO Chf Minh
BAo cAo CUA BAN TONG GIAM DOC
Ban T6ng Ghlin <1& C(mg ty c6 phAn Thop Nha Be (sau <1ftygQi cit la "COng ty") trInh bay Bao eao eua mlnh va Bao
eao !Aiehlnh eua COng ty eho kY k~ toan tir ngay OliO 112015 <1~nngay 30/0612015.
C6NGTY
COng ty Thop Nha Be 1a doanh nghi~p Nha nuae <1u(Jeehuyen <16itir Nha may tMp Nha Be - <1onvi trve thulie COng ty
Thop Mien Nam thAnh <1onvi h~eh toan phu thulie TOng eOng ty Thop Vi~t Nam theo Quyet <1jnh50 157/QD-TCLD
ngay 08 thang 06 nllm 2007 eua TOng COng ty Thop Vi~t Nam.
Theo Quyet <1jnh56 2253 IQD-BCN ngay 29 thang 06 nllm 2007 ella Bli COng Nghi~p, COng ty Thop Nha Be da xae
djnh gia tri doanh nghi~p ~i thai <1iem30 thang 06 nllm 2007 <1ecO phAn Ma. COng ty Thop Nha Be <1u(JecAp giAy
pMp klnh doanh va ehlnh thire ho~t <1lingtheo mO hlnh eOng ty cO phAn tir ngay 0 I thang 0 I nllm 2008.
COng ty CO phAn Thop Nha Be ho~t <1lingtheo Giay ehirng nh~ <1llngky klnh doanh eOng ty cO phAn 564103008871
<1llngky Ian <1Aungay 25 thang 12 nllm 2007 va <1llngky thay <16iIan thir 4 ngay 20 thang 04 nllm 2015 do Sa K~ ho~eh
va DAu tu ThAnh ph6 HO CM Minh cAp. Tai thai <1iem30/0612015 COng ty <1anglam cae thu toe thay <10iGiay pht!p
<1llngky klnh doanh vCri56 v6n <1ieuI~ nllm 2013 tllng tir 115 tY YND len 255 tY YND.
TT\I sa eua COng ty <1u(Je<1~t~i: Tang 4, Toa Nha VlIn Phong Dai Di~n ~i Thanh ph6 HO CM Minh TOng COng Ty
Thop Vi~t Nam- CTCP - 56 Thil Khoa Huan, phuOng B~n Thanh, Qulin I, Tp. HO Chi Minh.
HOI D6NG QuAN TRI. BAN T6NG GtAM D6c vA BAN KIEM SOAT
Cae thAnh vien eua Hlii <10ngQuan tri trong ky va ~i ngay I~p bAo eao nay bao gOm:
6ng
TrAn Quang
Chil tjeh
6ng
U Vi~t
Thanh vien
6ng
Nguy~n Minh Tlnh
Thanh vien
6ng
Truong Ba Liem
Thanh vien
6ng
Nguy~n Hilu Khien
Thanh vien
Cae thAnh vien eua Ban TOng GiAm <16e<1adieu hAnh COng ty trong ky va ~i ngay l~p bao eao nay bao gOm:
6ng
u Vi~t
T6ng GiAm <16e
6ng
U Phan TruOng
PM T6ng GiAm <16e
6ng
Nguy~n Minh Tlnh
PM TOng GiAm dOc
6ng
D3 NgQe Bang
PM TOng GiAm dOc
Cae thAnh vien eua Ban Kiem soat bao gOm:
6ng
Nguy~n Qu6e Thieu
TruOng ban
B6 nhi~m ngay 25/0312015
6ng
Nguy~n Minh Huy
Tru<'rilgban'
Mi~n nhi~m ngay 25/0312015
6ng
Bui VlIn V-uth
Thanh vien
Ba
CU Thj Thuy Linh
Thanh vien
KIEM ToAN VItN
COng ty TNHH HlIng Kiem toan AASC <1athlle hi~n soat xot cae Bao eao tai ehlnh eho COng ty.
2
st
CONG TV CO pHAN THtp NHA.
TAng 4, van phOng d~ di~n ~ Thlmb phO HA Chi Minh - SO 56
Thu Khoa HuAn, phllOng B!n Thimh, qt$l I, Tp. HA Chi Minh
CONG BO TRACH NHI~M CVA BAN TONG GIAM DOC DOl VOl BAo cAo
TAl CHiNH
Ban TOng Giam dOc COng ty ehju neh OOi~mv~ vi~e I~p Bao cao tili ehlnh phan 1mb trung thlle, hW I)' tlnh hlOOtAi
ehlnh, k!t qua ho~t d(mg kinh doanh va tlnh hlnh hIlI ehuy~n ti~n te eua COng ty trong kYoTrong qua tr1nh I~p Bao eao
tAi ehlnh, Ban TOng Giam dOc COng ty cam k!t da tuful thu cae yeu eAu sau:
Xay d\lDg va duy trl ki~m soat nOi bO rna Ban TOng Giam dOc va Ban quan tri Cling ty xae djnh 1a cAn thi!t d!
dam bao eho vi~e l~p va tr1nh bay Bao cao tAi ehlnh khOng con sa; s6t trQng y!u do gian I~ ho~e do ooAm IAn;
Lva ehQn cae ehlnh saeh k! toan thleh hw va ap d\ll1g cae ehlnh saeh nay mOt caeh ooat quan;
Dlla ra cae dlmb gia va dlldoan hWI)' va th~ lrQng;
Neu rO cae ehuAn mile k! toan dllQ'e ap dung e6 dllQ'e tuan tM hay khOng, e6 OOllng ap dung sai I~eh lrQng y~u
d~n mire cAn phai cling bO va giai thieh trong Bao cao tAi ehlnh hay khong;
sa
~p va tr1nh bAy cae Bao eao tili ehlnh trOn co
tuan thu cae ChuAn mile k! toan, Ch! dO k~ toan doanh nghiep
Viet Nam va cae quy djnh phap I)' e6 lien quan d~n viee I~p va trlnh bay Bao eao tAi ehlnh;
~p cae Bao eao tili ehlnh dva tren co
ty so ti!p tve ho~t dOng kinh doanh.
sa ho~t dOng kinh
doanh lien tve, trlr trllOng hw khong th~ eho rang COng
Ban TOng Giam dOc COng ty dam bOo rang cae 50 k! toan dllQ'e IllU gill d~ phan 1mb tlnh hlnh tAi ehlnh eua COng ty, v6i
mire dO trung thlle, hWI)' ~i hat elr thlli di~m nao va dam bao rang Bao eao tAi ehlnh tuan thu cae quy diOOphap I)' eua
Nha nlloe. DAng thai e6 traeh OOi~mlrong vi~e bao dam an toan tAi san eua COng ty va thlle hi en cae bi~n phap thleh
hw de ngan eh~, phat hi~n cae hlmb vi gian I~ va cae vi ph~ khae.
Ban TOng Giam dOc Cling ty cam k~t rang Bao eao tAi ehlnh da phan 1mb trung th\l'e va hW I)' tlnh hlnh tAi ehlnh eua
COng ty ~ thlli diem ngay 30 thang 06 nam 2015, k~t qua ho~t dOng kinh doanh va tlnh h1nh IllU ehuy~n ti~n t~ eho kY
k~ toan til ngay 01/0112015 d~n ngay 30/0612015, phil hW v6i ChuAn mile k~ toan, Che dO k~ toan doanh nghieP Viet
Nam va tuful thu cae quy djnh phap I)' cli lien quan d~n vie" I~p va trinh bOy Bao cao tAi ehlnh.
Cam k~tkha.
Ban TOng Giam dOc cam ket ring COng ty khOng vi ph~ nghia vu eOng bO thong tin thoo quy djnh t~i ThOng III 50
5212012ITT-BTC ngay 05 thang 04 nam 2012 eua BO TAi ehlnh hllang d!n ve vi~e cling bO thong tin tren !hi trllOng
chUng khoan.
UVi.t
TOng Giam dOc
Tp. H6 Chi Minh, ngiJy 20 thang 07 nam 20/5
3
aasc
.. .•..
~
S6:.M.9&" flO 15/BC.KTIC-AASC.HCM,
BAa cAa KET QuA CONGTAc soAT XET
BAa cAa TAl cHiNH
Klnh gu;:
Quy
cA
Cong Iy
dong, H(l; dAng Quan Irj va Ban T(>ng Giam d6e
cA
phAn Thep Nha B~
Chung loi da thlle hi~n eong lac soat xel Bang can d6i k~ loan cua Cong ty C6 phAn Thep Nha B~ (sau day
gl,li til la "Cong Iy") t
ehuy~n li~n I~ va Thuy~1 minh bao cao tAichlnh cho ky k~ toan IiI ngay 0 I/O \flO 15 d~n ngay 30/06flO 15.
Vi~c I~p va trlnh bay Bao cao lai chlnh nay Ihu(lc trach nhi~m cua Ban T6ng Giam d6c Cong ty. Trach
nhi~m cua chung loi IAdua ra Sao cao k~t qua cong tac soat xet v~ Bao cao tai chinh nay can cu tren co sa
cong tAc soAt xet eua chUng toi.
Chung toi da thllc hi~n cong lac soat xet Bao cao tAi chlnh theo ChuAn mllC ki~m loan Vi~1 Nam 56 910 •
"Cong tAc soal xet bAo cao IAiehlnh". ChuAn mllc nay yeu cAu cong tac soai xet dugc I~p k~ ho~ch va thllC
hi~n d~ c6 511dam bao vira phai ring cac Sao cao lai chlnh khong con chua d\lDg cac sai s6t trl,lng y~u.
Cong tac soat xel bao gAm chu y~u la vi~c trao dAi vai nhan 511cua Cong ty va ap d\lng cac thu t\lc phan
tlch tren nhllng thong lin tAi chlnh; cong tac nay cung cAp m(lt muc d(l dam bao thAp hon cong tac ki~m
toano ChUng loi khong thllc hi~n cong vi~c ki~m loan nen ding khong dua ra y ki~n ki~m toano
Tren co sa cong lac soAt xet eua chung toi, chung tiii khong IhAy c6 511ki~n nao d~ chung toi cho rling
Sao cao tai chlnh k~m Iheo day khong phan anh trung thllc va h\yp Iy tren cac khla c~nh trl,lng y~u, phu
h\yp va; ChuAn mllC k~ loan, Ch~ d(l k~ loan doanh nghi~p Vi~t Nam va cac quy djnh phap Iy c6 lien quan
d~n vi~c I~p va trlnh bay Sao cao tai chlnh.
Nguy~n Qu6e Dfing
Tr~nTrung Hi~u
Ph6 T6ng GiAm d6c
Ki~m toan vien
GiAy chlrng nh~n dang ky hanh ngh~ ki~m toan
GiAy chlrng nh~n dang ky hanh ngh~ ki~m toan
560285-2013-002-1
56 2202-2013-002-1
Hti Nvi, ngtiy 25 thting 07 nllm 20 J 5
T: (84) 4 38241990
HANG K1EM ToAN
I F: (84) 4 3825 3973
AASC
1 Le Phung Hieu, Hanoi. Vietnam
4
A member of
IIIIlnternallonBI
•
ca
C6ng ty
ph4n Th~p' NhA Be
Tang 4, VlIn phong d~i dien t;\i TMnh phO HO ChI Minh - SO
56 1M Khoa Hdn, phuOng Boln ThWlh, quJn I, Tp. HO Chi
Minh
B'o c'o tAi chlnh
Ky koltolln tir ngay 0 I/O112015 doln ngay 30/0612015
BANG cAN DOIKE ToAN
Tpl ngdy 30 thdng 06 nilm 2015
MA
sO
Thuy.!t
mlnh
TAl SAN
100
A. TAl SAN NGAN ~
110
I.
III
1. nen
120
II. C'c khoin
123
1. DAu tu nAm gill doln ngay d'o h~
130
III. C'c khoan phil thu ngAn h,n
131
1. PMi thu ngin h~ cua kMeh hllng
TI~n vA c'c khoin
"Au
tuong duong ti~n
132
2.
TnI woe
136
3.
PMi thu ngin h~ khae
140
IV. HAng tOn kho
141
1. HlIng tOn kho
150
V. TAl sin ngAn h,n kh'c
151
1. Chi ph! tni Woe ngin h~
152
2.
Thuol gi' tri gia tAng dUlle khau trir
153
3.
Thu.! va c'e kholln kh'e pMi thu Nha nuoe
200
B. TAl SAN DAI H~N
210
I.
216
1. Phii thu dai h~ khae
220
II. nl
221
1. Hi slln cO dinh hllu hinh
222
38.871.249.756
56.710.030.694
38.871.249.756
3.383.000.000
3.383.000.000
3.383.000.000
3.383.000.000
128.335.114.484
27.725.760.394
122.741.594.898
25.297.151.478
3.557.076.970
1.802.704.082
6
2.036.442.616
625.904.834
7
71.136.244.969
95.973.345.457
71.136.244.969
95.973.345.457
8.240.287.029
24.232.424.215
4
5
11
14
6
-
Gid tri hao man /ujJ ki
224
2.
Hi slln cO dinh thue tAi chinh
1.913.744.047
6.057.205.981
22.725.007.720
269.337.001
1.507.416.495
151.897.895.684
159.357.923.755
3.382.560.000
3.382.560.000
3.382.560.000
3.382.560.000
I 45. I 64.564. I 04
sin cO "jnh
223
VND
56.710.030.694
phil thu dM h,n
Nguyen gid
VND
190. I 85.779.822
eho ngu/ri blln ngin h~
C'c khoin
0110112015
267.804.677.176
3
tu tAl chlnh ngAn h,n
30/0612015
.9
111.041.036.292
10
152.474.375.141
116.878.197.4 79
220.039.475.552
227.25/.452./04
(/08.998.439.260)
(I/0.373.254.625)
34.123.527.812
35.481.891.920
225
Nguyen gid
40.750.923.37/
40.750.923.37/
226
Gid tri hao man /ujJ ki
(6.627.395.559)
(5.269.03/.45/)
114.285.742
Hi sl!n cO dinh v6 hinh
227
3.
228
-
Nguyengid
229
-
Gid Iri hao man lujJ ki
240
III. TAl sin dli' dang dAI h,n
242
/.329.483.600
(/.2/5./97.858)
2.079.814.068
959.073.588
1. Chi phi xfty d\lllg co blln d6' dang
2.079.814.068
959.073.588
260
IV. nl
1.270.957.512
2.541.915.026
261
1. Chi ph! tni Woe dai h~
1.270.957.512
2.541.915.026
270
T6NG
419.702.572.860
349.543.703.577
8
sin dAI h,n kh'c
11
CQNG TAl SAN
5
.'.~~.
...
C6ngir cll phftn Thep NhA Be
Tang 4, van ph6ng
56 Thu Khoa HuAn, phuang Ben Thanh. qUAn I, Tp. He, Chi
Minh
Bao cao tAi chloh
Ky ke toan tir ogay 01/0112015
BANG CAN 1>01 KE ToAN
T(ll ngiiy 30 thang 06 niIm 2015
(tllp Iheo)
MA
56
Thuyet
minh
NGUONVON
300
A. NQPHAITRA
310
I.
N'l ngAn h,n
311
I. PM! tni ngubi ban ngao h\Ul
312
2.
30/0612015
01/0112015
VND
VND
217.114.140.667
178.137.678.529
204.416.039.557
165.233.897.419
83.754.192.611
50.400.864.879
181.134.777
171.018.294
2.754.032.416
215.766.911
4.474.120.027
13
Ngubi mua tni tien tru6c ngao h\lIl
14
313
3.
Thue va cac khoao phAi o/,ip Nha ou6c
314
4.
PhA; tra ogubi lao
315
5.
Chi phl pMi tni ngao h\lIl
15
6.303.279.197
277.111.280
7.603.891.319
3.421.722.433
106.267.074.969
3.927.861.718
319
6.
PMi Ira ogao h\Ul khac
16
320
7.
Yay va nQ'thue tAi chinh ogao h\Ul
12
92.277.878.374
17
7.607.550.519
321
8.
DI' ph6ng pM; tni ogao h\Ul
322
9.
Quy kheo thuang, phuc lQi
330
n.
N'l dai h,n
337
I. Phai tra dAi h\Ul khac
16
338
2.
12
400
B. VON CHD
410
I.
411
I. V60
411a
Yay va nQ'thue tal chlnh dAi h\Ul
6.218.626
12.698.101.110
12.903.781.110
12.698.101.110
12.698.101.110
202.588.432.193
171.406.025.048
202.588.432.193
171.406.025.048
205.680.000
so Hfru
18
V6n chu sa hthl
6.218.626
255.000.000.000
255.000.000.000
CO phieu phO th6ng c6 quyen bieu quyet
255.000.000.000
255.000.000.000
(76.905.443.461 )
(76.905.443.461 )
412
2.
ThAng du vOn cO phAn
415
3.
CO phieu quy
418
4.
Quy
11.677.381.093
11.677.381.093
LQi OOuAnsau thue chua phAn ph6i
12.916.393.091
(18.266.014.054)
(18.266.014.054)
(27.079.919.139)
31.182.407.145
8.813.905.085
419.702.572.860
349.543.703.577
421
5.
421a
LQi 00$
421b
LQi OOuAnsau thue chua phAn ph6;
440
sau thue chua phAn ph6i
TONG CQNG NGUON VON
Tp.
Ngubi Itp
Trio Thl HAog Vi~l
(99.898.530)
(99.898.530)
KS tOlin tr
g
Nguy~n Qu6c Anh DOng
6
H6
Chi Minh. ngily 20 thang 07 nam 20/5
Giam
dff:
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lei
/
I
"
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C6ng ty cA phAn Thop NhA Be
Tang 4, VAnph6ng d~i di~n I~iThAnhphA HOChi Minh.
sA 56 Thil Khoa Huan, phuOng Ben ThAnh.qu~n I. Tp. HO
Chi Minh
BAo cAo
KET
Bao eao tai ehlnh
Ky ke Imln tif ngay 01/0112015 den ngay 30/0612015
QuA HO~ T D(>NG KINH
DOANH
Ky kl todn tir ngity 0/101120/5 din ngity 30/06110/5
Mil
sA
Thuy€t
minh
CHi T1RU
21
6.290.192.353
4.571.148.298
661.914.528.604
571.840.073.Q75
597.950.834.470
553.957.782.044
63.963.694.134
17.882.291.031
2.986.715.683
6.700.121.128
4./9/.029.482
679.992.314
7.010.996.584
4.782.375./46
~I
6.909.873.731
16.504.600.655
2.542.704.633
13.274.933.608
•.....
2. Cae khoAngiilm trir doanh thu
10
3. Doanh thtl thuan
11
4. Gia vAn hang ban
20
5. Lqi nhu~n gQPvi ban hilng va eung cAp djeh vy
21
22
23
24
25
6. Doauh thu ho~t dQngtal ehlnh
7. Chi phi !Aichlnh
Trong do: Chi phlliJi vay
23
24
8. Chi phi biln hilng
9. Chi phi quan I)' doauh nghi~p
25
26
djch "\I
22
30
10. Lvi nhu~nthuAn tir
31
32
II. Thu nh~p khae
12. Chi phi khae
40
13. Lqi nhu~n khae
50
14. TAng
51
15. Chi phi thue thu nh~p doanh nghi~p hi~n hilnh
60
17. Lqi nhu~nsau thu~thtl nh~pdoanh nghifp
70
18. Lal ell ban Iren eil phi~u
'vi nhu~n ki
Nglf6i I~p
Trin Thj HAng Viel
hOl}t
dQng klnh doanh
27
28
toan tro.eYetllU~
29
to{m tru'o' g
Nguy~n QuAe Anh Dung
7
36.835.814.303
(4.266.351.480)
240.700.743
1.928.050.552
7.271.983.886
1.626.980.987
(1.687.349.809)
5.645.002.899
35.148.464.494
1.378.651.419
3.966.057.349
31.182.407.145
30
K€
VND
576.411.221.373
02
dp
tnnrc
668.204.720.957
I. Doaoh thu ban hi'mg va cung c~pdich
ban hang va cung
Ky
20
01
VI}
Ky nay
VND
1.224
1.378.651.419
54
.;,;
AJ
'f •.
"'"
•••'7
Cling ty CO pbAn Tb~p NbA Be
Tang 4, van pbOng diU di~n !
Bao cao tal eblnb
56 Tbli Khoa Huan, pbulmg Be!nThanh, ql$J I, Tp. HO Cbi
Ky ke!toan tir ngAy 01/0112015 de!nngAy 30/0612015
Minh
BAo cAo u1u CHUYEN TIEN Tt
Ky ki toan tir ngdy OMJI12015 4in ngdy 30/0612015
(Theo phlrrTng phap glan Ilip)
Tbuyc!t
mlnb
MA cHiTItu
sa
01
I.
urn CHUVt.N
1.
2.
L{1i nhu(ln trwc Ihui
Dliu chlnh cho cac khoan
02
05
06
08
09
10
11
12
14
16
17
20
L{1i nhu(ln
Ky 1nr6'c
VND
VND
Tlt.N TIl HO,,"T DONG KINH DOANH
35.148.464.494
KhAu hao tAi san eO diM vAbAtd~ng san dAu Dt
Ui, 13 tir ho~t d~ng dAu Dt
Cbi phi IAivay
3.
Ky niy
tir hOllt 4{ing klnh doanh tTWC thay
Tang, giAm cae khoan pMi thu
Tang, giAm hang tOn kho
Tang, giAm eAe khoAn phAi Ira (khling ke!IAivay
phAi IrA,thuC!thu nh~p doanh nghiep phAi n~p)
Tang, giAm ehi phi IrA truoe
Tic!n IAivay dAIrA
Tic!nthu khae tir ho~t d(lng kinh doanh
Tic!nehi khae eho ho~t d(lng kinh doanh
Luu chuyin tlin thuiJn tir hOllt 4{ing klnh doanh
J.J78.651.419
5.255.903.721
1.712.511.601
4.191.029.482
46.307.909.298
(83.885.497.790)
24.837.100.488
5.696.731.697
(827.629.722)
4.782.375.146
11.030.128.540
(3.520.917.548)
(43.800.719.430)
50.670.687.519
28.660.424.613
(642.786.533)
(2.120.233.428)
(3.888.870.684)
(4.641.255.378)
1.517.259.553
2.863.178.449
(2.331.023.771)
(3.532.777.182)
32.584.778.080
(1S.062.17J.J64)
27
II. LU1J CHuvtN TltN Ttl HO,,"T DONG DAu nf
I. Tic!nehi de!mua sAm, dy d\ll1g !Aisan c6 djnh vA
cae tAisan dAi h~ khae
2. Tic!nthu tir thanh Iy, nhw;mg ban tAisan eO diM
vAeae tAi san dAih~ khae
3. Tic!nthu IAieho vay, ef, tire vAlvi nhuAn dU\Teehia
30
Luu chuyln liin thuan tir hOllt 4{ing 4au til"
33
34
35
III LU1J CUUVt.N Tlt.N Ttl HO,," T DONG TAl CHiNH
I. Tic!nthu tir di vay
2. Tic!nIra n\TgOe vay
3. Tic!nIrAn\TgOe thue tAiehinh
40
Luu chuyln tlin thuiJn tir hOllt 4{ing tal chlnh
50
Luu ehuyc!n tlc!n thuAn trong ky
17.838.780.938
(17.442.648.181 )
60
Tic!n vA cae kboin tllO'l1gdllO'l1gUc!ndAu nlm
38.871.249.756
23.533.875.588
70
Tlc!n va cae kboin tuang dllO'l1gUc!neuOi ky
56.710.030.694
6.091.227.407
21
22
Ngtriri I,p
~
TrAn Thj HOng Vift
.
3
"'OJ .
Nguyin QuOe Anh DOng
8
(1.120.740.480)
(7.793.433.384)
247.986.400
705.318.182
115.953.533
(756.800.547)
199.709.141
(6.888.406.061)
531.312.941.599
(541.989.590.070)
570.751.616.329
(565.060.634.181 )
(3.312.548.124)
(1.183.052.904)
(13.989.196.595)
4.507.929.244
Cong ty ell phAn Thep Nhl Be
"'.
TAng 4, van phOng d~ di~n !;Ii Thanh phO HO ChI Minh SO 56 Thu Khoa Huan, phlIlmg B!n Thanh, qu~ I, Tp. HO
Chi Minh
BAo do till chlnh
Ky k! loan til ngly 01/0112015
den ngly 30/0612015
THUYET MINH BAo cAo TAl CHINH
Ky kitodn IIr ngdy OIIVII2015
1
din ngdy J01V6I2015
. D,,"C D1tM HO,," T DONG CVA DOANH NGH1~P
mnh thfrc sa hQu vOn
Cong ty Thop Nhl Be III doanh nghi~p Nhl OIlcrCdUIICchuy!n dOi til Nhl mAy thep Nhl Be - dan vi lI'1,rcthuQ<:
C6ng ty Thop Mi~n Nam thanh dan vi h~ch loan ph~ thuOc Tang cOng ty Thop Vi~1 Nam theo QUY!I djnh sO
157/QD-TCLD ngay 08 thAng 06 nAm 2007 CllaTOng COng ty Thep Vi~1 Nam.
Theo Quy!1 djnh sO 2253 IQD-BCN ngly 29 thAng 06 nAm 2007 cua BO COng Nghi~p, COng ty Thop Nhl Be da
xac djob gia tri doanh nghi;p !;Ii thlri di!rn 30 thAng 06 nAm 2007 de cO phAn hOa. COng ty Thop Nhl Be dUIICcAp
giAy phep kinh doanh vl chinh thuc ho~1 dOng theo rnO hinh cOng ty cO phAn til ngay 01 thAng 01 nAm 2008.
COng ty CO phAn Thop Nha Be ho~1 dOng theo GiAy chUng nh~ dllng ky kinh doanh cOng ty cO phAn sO
4103008871 dang ky IAn dAu ngly 25 thAng 12 nAm 2007 va dang ky thay dOi IAnthu 4 ngay 20 thAng 04 nAm
2015 do S6' K! ho~ch vl Diu I1IThanh phO HO ChI Minh cAp. T~i thlri diem 30/0612015 COng ty dang lAm cac
thu ~c thay dOi GiAy phop dang ky kinh doanh v6'i sO vOn di!u I~ nAm 2013 tang til 115 tY VND len 255 tY VND.
TJV So' cua Cong ty dUIICd~1 ~: TAng 4, Toa Nhl Van PhOng D~i Di;n ~ Thanh phO Hi; Chi Minh TOng COng
Ty Thop Vi;t Nam- CTCP - 56 Thu Khoa Huan, phulmg Ben Thanh, Qu~ I, Tp. HO Chi Minh.
VOn dieu I~ cua COng ty III 255.000.000.000
10.000 VNDI cO phAn.
VND, hI
Nglnh ngh~ \dnh doanh
Ho~1 dOng chinh cua COng ty III:
I. San xuAI sit, thop, gang (rna nganh 2410). Chi liet: San xuAI thop (khOng ho~1 dOng !;Ii lI'\l s6');
2. Ban buOn chuyen doanh khac chua dUIICphan vlo dAu (rna nganh 4669). Chi li!l: Mua ban san phfun thop vl
nguyen ohien Ii~u luy~n, can thop, vlI I1I- ph~ tUng ph~c ~ cho san xuAI thop, xly d\ffig, giao thOng, ccr khl, khl 0
xy, ni Icr, argon (k! d dang 16ng, trir san xuAI gas) (khOng ho~1 dOng !;Ii lI'\l s6');
3. San xuAI h6a chAl ccr ban (rna nganh 2011). Chi liet: San xuAl khl ni Icr, 0 xy, argon (k! ca dang 16ng, trir san
xuAI gas);
4. Up d~1 M thOng xly d\ffig khac (rna nganh 4329). Chi li!t: Lip d~1 M thOng thi!1 bi dAn khl (trir gia c(lng ccr
khl, llIi ch! phe thli, xi rn~ di~n I~i lI'\l s6');
5. Ban buOn may rn6c, thi!1 bi vl ph~ tUng khac (rna nganh 4659). Chi li!t: Mua ban thi!1 bi dAn khl, thi!l bi ph~
~ cho san xuAl thop, xAy d\ffig, giao thOng, C(J khl, khl 0 xy, ni Icr, argon (k! d dang 16ng, trir san xuAt gas)
(khOng ho~1 dOng !;Ii lI'\l s6');
6. HO~I dOng dich ~ hll b'lIlI'1,rCli!p cho v~ tAi dulmg thuy (rna nganh 5222). Chi lik
cang nOi dia;
Kinh doanh khai thAc
7. Ho~l dOng djch ~ hll b'1Ikhac lien quan den v~ tAi(rna nganh 5229). Chi li!l: Dich ~ giao nh~ hang hOa;
8. V~ llIi hang hOa bing dulmg bl) (rna nganh 4933). Chi li!t: Kinh doanh v~ tl\i hang hOa bing 0 10;
9. X4y d\ffig tOng trinh k9 thull dan d\ffig khac (rna nganh 4290). Chi li!t: XAy d\ffig cOng trinh dan d\ffig, cOng
nghi~p, clu dulmg, h~ thOng cAp thoal nucrc, cOng trinh h~ tAng k9 thUll khu dO !hi - khu cOng nghi~p;
9
•
.'
"'_
.t'
COng ty cA phAn Thep NhA Be
TAng 4, VAn phOng dlli di~n t;li ThAnh phO HO Chi Minh SO S6 Thil Khoa HuAn, phubng B~n ThAnh, qu~ I, Tp. HO
ChI Minh
,"
Bao eao IAIehlnh
Ky k~ loan til ngay 01101120 I S d~n ngay 30/06120 I S
NgAnh ngh~ kinh doanh (11~pIheo)
10, Djch VII lUll trU ngin ngay (rna ngAnh SS 10). Chi liel: Djch
lieu chuAn sao va khllng kinh doanh khach SllDl(li trV sa); .
VII
lUll trU du Ijch: Khach SllD(khach SllDphai dill
II. D(li Iy, mOi gien, dau gia (rna ngAnh 4610). Chi li~1: D(li Iy kinb doanh xAng dAu;
12. Kinh doanh bal dOng san, quy~n sli d\lIlg dal tbuQc cM sa hQu, chil sli d\lIlg ho~c di tbue (rna ngAnh 6810).
Chi li~1: Kinh doanh bal dOng silo, cho tbue kho bai, nbA xuang;
13. Ban buOn v~ li~u, tbi~1 bi l~p d~1khac trong dy d\lllg (rna ngAnh 4663). Chi ti~l: Mua ban v~1li~u xlly d\lllg;
14- San xuAt v~1 li~u xlly d\lllg til dal sel (rna ngAnh 2392). Chi li~1: San xual v~lli~u dy d\lllg (khOng san XU!It;li
lr\I sa),
Chu ky sin xuAt, kinh doanh lhOng IhuiYng.
CAu Irile doanh nghifp
COng ty e6 cae don vi Iro,rc Ihuoc sau:
Dja chi
Chi nbAnh Nhan TTllch
Khu cOng nghi~p Nhan TTllch II-Nhan Phil,
xa PM HOi, huyfn Nhan TTllch, tb1h DOng
Nai.
DQ
HOfl dOng kinh
doanh chlnh
San xual tbep
vA CHINH sAcH Kt ToAN Ap DI,JNG T ~I C6NG TV
2
. CHt
2.1
. Ky k~ loan, don vi Ii!n If sli dyng Irong k~ loan
/f:
;/
Ky k~ loan nAm cila COng ty tbeo nAm duang ljeh b~1 dAu til ngAy 01101 va k~1tbue vAo ngAy 31/12 hang nAm.
I ('
;.,\,~
Ii"
Dan vi tien If sli d\lIlg trong ghi ehep k~ loan IAdOng Vi~1 Nam (VND).
2.2
. Chuin
mo,rcvA Chi dO k~ loan ap dyng
Chi d(l klloan ap d~ng
COng ty ap d\lIlg Ch~ dO K~ loan doanh nghifp ban hAnh tbeo ThOng tu 20012014/TT-BTC
BO TAi ehinh.
ngAy 22/1212014 eila
Tuyen Ix5 vi vifC luan IhriChu6n mllCklloan va chi a(l klioan
GOng ty da lip d\lIlg cae Chulo mile k~ loan Vifl Nam vAcae vAn ban huang d!n Chulo mile do NhA nuae da ban
hAnh. Cae Baa eao tAi ehinh dUl;>"e
I~p vA trinh bAy tbeo dilng rnQi quy djob eila timg ehulo mile, tbOng tu huang
d!n tblle hifn chuAn mile vACh~ dO k~ loan doanh nghifp hifn hAnh dang ap d\lIlg.
2.3
• Thay dOi Irong eac ehlnh seeh k~ loh
vA Ihuyil minh
NgAy 22/1212014, BO TAi chinh da ban hAnh ThOng tu 20012014/TT-BTC huang d!n Ch~ dO k~ loan doanh
nghifp tbay tb~ Quy~1 djob sO 1512006/QD-BTC ngAy 20/0312006, vA c6 hifu IIlC cho nAm tAi ehinh bal dAu til
ho~c sau ngAy 0 I tblIng 0 I nAm 20 15.
Anh huang cila cac tbay dOi chinh sach k~ loan tbe~ hum;g d!n eila ThOng tu 20012014/TT-BTC d",;>"cap d\lIlg
phi hOi 10. GOng ty da b6 sung tbuy~1 rninh tbOng lin so sAnh tren Baa eao tAi chinh dOi ven cac chi lieu c6 Sll tbay
dOi giOa ThOng tu 200120 I 4/TT-BTC vAQuy~1 djob 1512006/QD-BTC, Illi Thuy~1 minh sO 37.
2.4
• COng cy tal chlnh
Ghi nh(ln ban adu
TAi slln tAi ehJnh
10
,
""
..
COng ty cO pbin Tbo!p Nbi BI!
TAng 4, VlIn pbbng d~i di~n l\li TMnh pbO HO ChI Minb SO 56 Thli Kboa Hulin, pbuOng Be!n Thiulb, quan I, Tp. HO
Cbl Minb
Bao eao till eblnh
Ky ke!loan tlr ng~y 0110112015 de!n n~y 30/0612015
Tai san ~i eblnb elia COng ty bao gOm lien v~ cAe kboan Iltang duang lien, cAe kboan ph~i iIlu kb~ch Mng v~
pMi thu kbAe, cae kboan cho vay, cae kboan dAu Ilt ngin h~ v~ d~i b~. T," thai die!m ghi nhan ban dAu, ~i sm
tai cblnb dUr;Jcxae djnb theo giA mua/ehi phi pMI h~ ~ng eAc chi phi phAI sinb kbAe lien quan trve lie!p de!n
vi~e mua, pMI h~ ~i san tai cblnb d6.
Nr;JpbAi IrAtai eblnb
Nr;JpMi IrA ~i cblnb elia C6ng ty bao gOm cac kboan vay, cAc kboan pMi IrA nguai ban v~ ph~i IrAkbAc, chi phi
phai IrA. T~i thai diem ghi nblIn IAn dAu, cAc kboan nr;Jpb~i IrA ~i chlnb dur;JCxAe djnb theo giA pMI h~ C(lOg
eAc ebi pbl pMI sinb lien quan trve lie!p de!n vi~c pMI Mob nr;JpMi IrA~i cblnb d6.
Gid tri sau ghi nh(in ban d&u
Hi~n l\li chua e6 cae quy djnb ve d~
2.5
giA I~i cOng e~ ~i chlnb sau ghi nhan ban dAu.
. Cae nghlfp vv bing ngo~1 If
Ty giA giao djch thllC Ie!dOi v6i cAe giao djch bing ngo~i I~ phAt sinh trong kYo
Ty giA giao djch thllc tel kbi mua ban ngo," I~ I~ tY giA dUr;Jequy djnb trong hW dOng mua, ban ngo," t~ gill'a
COng ty v~ nglln hang thuang m~i;
TY giA kbi ghi nhan nr;JpMi thu Ia tY giA mua elia ngan hang thuang m~i nm C6ng ty chi djnb kbAeh hang
thanb loan l\li thai die!m giao djeh phAt sinb;
TY giA kbi ghi nhan nr;JpMi IrA I~ tY giA ban Clla nglln hang thuang m~i nm C6ng ty dll lcie!ngiao djch l\li thm
.1ie!mgiao djch pMt sinb;
TY giA kbi mua sim ~i san ho~c thanb loan ngay bing ngo~i If I~ tY giA mua clia nglln hang thuang m~i nm
COng ty thlle hi~n thanb toan.
TY giA giao djch thlle telkbi dAnb giA I~i cAe kboan mvc tien I~ e6 gOe ngo~i t~ l\li thai die!m I~p BAo cAo ~i chlnb:
OOi v6i kboan mve phan lo~i I~ ~i san Apdvng tY giAmua ngo~i If;
OOi v6i lien glii ngo~i I~ Ap dvng tY giA mua clio chlnb ilgan hang nm C6ng ty
----=:
.05
,G ,'I
rna ~i kboan ngo~i tf;
,'I J;J
OOi v6i kboan mve phan lo~i Ia nr;Jph~i tr~ Ap dvng tY giA ban ngo~i If elia nglln hang thuang m~i nm COng ty ~\t\
thulmg xuy!n ell giao djch.
."'-J\'::
Tat c~ cae kboan eb!nh I~eh tY giA thlle Ie!pMI sinb trong kY v~ ebo!nh I~ch do dAnb giA I~i sO du cAe kboan mve - -I • t(~J
lien I~ e6 gOc ngo," I~ cuOi kY dUr;Jch~ch toan v~o ke!1qu~ ho~t d~ng kinb doanb elia kY ke!loan.
-=-'
2.6
. Tlc!n vi de kholln hnmg dl101lg tic!n
Tic!n bao gOm lic!n m~l t;U qu5', lien glii ngan hang kbOng kY h~ vang lic!n t~ SII dvng v6i eAc ehli'e nllng cat trll:
giA tri kbOng bao gOm cAe lo~i vllng dUr;Jephlln lo~i I~ hllng IOn kbo SII dvng v6i mve dieh l~ nguyen v~l li~u de!
sm xuat san ph5m ho~c hllng h6a de!ban.
CAe kbolln Iltang duang lic!n Ia cAe kbolln dAu Ilt ngin h~ ell thai gian thu hOi kb6ng qua 03 thang ke!tlr ngAy dAu
Ilt, e6 tinb thanb kbolln cao, e6 kbA nllng ehuye!n dOi dl dllng th~ cAe IU<;JOg
lic!n xAc djnb v~ kbOng ell nhieu nii
TO trong ehuye!n dOi th~
tien.
2.7
. Cile kholln nv phil Ibu
CAc kbolln phai thu dUr;Jetheo dOi chi tie!ltheo kY h~ pMi thu, dOi lltr;JDgphai thu, lo~i nguyen t~ pMi thu, v~ eAc
ye!u10 kbAe theo nhu cAu qulin Iy ella C6ng ty.
DIl phong nv pMi thu kb6 doi dUr;Jctrich IW cho cae kbolln: nr;JphAi thu quA h~ thanb loan ghi trong hW dOng
kinb Ie!, eAc kbe! u6c vay nr;J,cam ke!1hW dOng ho~e cam ke!1nr;Jv~ nr;JpMi thu chlta de!n h~ thanb loan nhltDg
kb6 c6 kb~ nang thu hOi. Trong d6, viee trIch I~p dll phong nr;JpMi thu quA h~ thanb loan dur;JCcan cli' v~o thai
gian IrA nr;Jgo. theo bW dOng mua ban ban dAu, khOng linh de!n viee gia h~ nr;Jgill'a cae ben v~ nr;Jphai thu chua
de!n b~ thanb loan nhltDg khAch nr;Jda Him v~o Ilnb ~g
pM sm ho~e dang I~ thli tve giAi the, mat tfch, b6
trOn.
II
C~ng ty
cfl phAn
Th'ep Nha Be
"
TAng 4, VAn phOng d~ di~n !
Chi Minh
2.8
Bao Clio tal chinh
Ky k~ lolln til' ngay 0110112015 d~n ngay 30/0612015
. Hang IAn kho
Hilng IAn kho duqc linh theo gia g6c. Trulmg hQP gia lrj thuAn c6 the th\l'C hien duqc thAp hon gia g6c thI hAng
tAn kho duqc linh theo gia lrj thuAn c6 the th\l'Chi~n duQ'c. Gia gOc hang tAn kho bao gAm chi phi mull, chi phi ch~
bi~n va Clicchi phi IiSo quao It'\lc li~p khae pMI sinh de c6 duQ'ChAng lAo kho a dia diem va IriUJgthai hien ~.
Gia lrj hAng tAn kho duQ'c xae dinh theo phuong pMp binh quAn gia quy.!n.
HAng IAn kho duQ'c h~ch loan theo phuong pMp kS khai thulmg xuySn.
phOng giam gia hAng IAn kho duQ'c I~p van thlJi di!m cuOi ky la sO chSnh lech gilla gia g6c cua hang IAn kho
11mhon gia lrj thuAo c6 th! th\l'Chien dUQ'e.
0\1'
2.9
. Tili san cA djnh, Tai san cA c:Ijnh Ihui tal chinh
TAi san cO c:Iinhhlhl hlob, tili sAn cO dinh vII hinh duqc ghi nh?n theo gia g6c. Trong qua trInh sir d\lOg, tili san cA
dinh hlhl hlob, tili san eA dinh vII hinh duQ'c ghi nh?n theo nguySn gia. hao mon lu)' k! va gia lrj cOn I~i. KhAu hao
duQ'c trfch theo phuong phap dulmg thang.
TAi sAn cA dinh thuS tili chinh duqc ghi nh?n nguySn gia theo gia lrj hQP Iy ho~c gia lrj hien l
loan li.!n thuS IAi thieu (khllng bao gAm thu! GTGn va cac chi phllt'\lc li!p pMI sinh ban dAu IiSn quan den lai
san eA dinh thuS tili chinh. Trong qua trInh sir d\lOg, tili sAn cA djoh thuS tili ehinh duQ'Cghi ob?n theo nguySn gia.
hao mon lu)' k! va gia lrj con I~i. KhAu hao cua tili san cA dinh thuS tili chiob duQ'c trfch cAn cir theo thlJi gian thuS
theo hQP dAng va linh van chi phI san xuAI, kinh doanh, dam bao thu hAi du vAn.
TSCD thuS tili chinh dUQ'etrleh khAu hao obu TSCD cua Cling ty. DOi vrn TSCD thuS tili chfnh khllng chile chan
se duqc mua I~ thI se duQ'c Ifnh trich khAu hao theo thlJi h~ thuS khi thlJi h~ thuS ngan hon thlJi gian sir d\lOg ~
~~
.
May m6c, thi~1 bi
.
~
/
15
nam
KhAu hao duqc trfch theo phuong phap dulmg thang. ThIJi gian khAu hao duQ'c uac tlob obu sau:
25 - 50
05 - 15
06 - 10
niltn
Thi!l b~ d\lOg C\I quAn Iy
04 - 10
niltn
Quy.!n sir d\lOg dAI
20 - 50
niltn
Nba cira. v~1ki~n tnic
May m6c, thi!l hi
Phuong li~n
v?n tili, truy.!n d!n
~\~.:
,~
niltn
~
niltn
./ ••,
2.10 • Chi phi tra trwc
Cae chi phI da pMI sinh IiSn quao d~n k~1 qua ho~1 d(lng san xuAI kinh doanh cua obi.!u ky k! lolln duQ'c h~ch
lolln vao chi phi IrA truac d! phAn bA dAn van k~1qua hO~1d(lng kinh doanh trong cae ky k~ loan sau.
Viee linh va phAn bA chi ph! IrA truac dai h~ van chi ph! san xuAI kinh doanh timg ky k~ loan duqc cIln eir van
linh chAt, mire dO timg lo~i chi phi d! l\I'a ch9n phuong pMp va liSu thirc phAn bA hQP Iy. Chi ph! IrAtruae duqc
phAn bA dAn van chi ph! san xuAI kinh doanh theo phuong phAp dulmg thang.
2.11 • Cac khoan nil' phal tra
Cae khoAn oil' phai IrA duQ'c theo dOi theo ky h~ pMi IrA. dOi !uQ'Dgphai tra. lo~i nguySn I~ pMi IrA va cae y!u 10
khac theo nhu cAu quAD1y cua Cling ty.
2.12 • Vay va nil' phal Ira Ihui tal chinh
Gia lrj khoAn nil' phai IrAthuS tili chfnh la lAng sA li.!n pMi IrAdUl;>'ctlnh bang gia lrj hien !
lien thuS IOi thi!u ho~c gia lrj hQP 19cua tAi sAn thuS.
Cae khoAn vay va nil' pMi IrA thuS tAi chfnh duqc theo dOi theo timg dAi !uQ'Dgcho vay, timg kh! uae vay nil' va
ky h~ pMi IrA ella cac khoan vay, nil' thuS tAi chinh. Trulmg hQP vay, nil' bang ngo~i Ie thl th\l'Chien theo dOi chi
li!l theo nguySn I~.
12
1-1
;)/
~
Cang ty ell phAn Th~p Nhil B~
T5ng 4, VAn phong d~ dien ~i TMnb ph6 HA Chi Minh •
s6 56 Thu Khoa HuAn, phu/mg Bo!nThiulh, qu~ I, Tp. HA
Chi Minh
...
Bilo cao tAi ehlnh
Ky ko!toan tir ngAy 0110112015 do!nngAy 30/0612015
2.13 • Chi phi dl vay
Chi phi di vay duQ'c ghI nb~ vAo chi phi san xu!!, kinh doanb trong ky khi philt sinh, trir chi phI di vay lien quan
lr\lC tio!pdo!n vie< diu tll xfiy dung ho~c san xu!t tili san d6' dang duQ'c tInh vAo giA tri cila!Ai san do (duQ'c v6n
hoa) khi co du cac dio!uIden quy djnb trong Chu5n ml'C Ko!toan Viet Nam s6 16 "Chi ph! di vay". NgoAi ra, d6i
v6'i khoflJl vay rieng phllC VU viec xfiy dung tili san c6 djnb, bAt dOng san diu tll, IAivay duQ'c v6n bOa ko!cAkhi
thm gian xfiy dung du6'i 12 thang.
2.14 • Chi phi phill tril
Cac khoflJl phAi trA cho hflJlg hoa djch VU dAnb~ duQ'c tir ngum ban ho~c dAduQ'c cung cAp cho ngum mua trong
ky bAo cao nbllDg thl'C to!chua chi trA vAcac khoflJl pMi trA khac nbulio!n luang nghl ph6p, chi phI trong thm gian
ngimg san xu!t theo mila, VU, chi phi IAitio!nvay phAi trA... duQ'c ghi nb~ vAo chi ph! san xu!!, kinh doanb cua ky
bAo can.
Viec ghi nb~ cac khoflJl chi ph! phAi trAvAo chi phi san xu!!, kinh doanb trong kY duQ'Cthl'C hien then nguyen tic
phil hQ'Pgilla doanb thu vAchi phi phill sinh trong kyoCac khoflJl chi phi phAi trA so duQ'c quyo!tloan v6'i s6 chi phi
thl'C to!phal sinh. s6 chenb lech gilla s6 trfch trll6'c vAchi phI thl'C Io!duQ'c hoflJl nb~p.
2.15 . Cile kbob
d\l" ph6ng phii tri
Cac khoflJl dl' phong phili trA chi duQ'c ghi nb~ khi thoa mAn cac dio!ukien sau:
Doanb nghiep co nghTa VU nQ'hien ~i (nghTa vu phap Iy ho~c nghTa vu lien d6'i) do ko!tquA tir mOl Sl' kien dA
xAyra;
S\I" giAm sut vo!nbllng IQi Ich kinh to!co tho!xAy ra dfuJ do!nviec yeu du phili thanb toan nghTa vu nQ';
Dim ra duQ'c mOlu6'c tfnb dang tin c~y vo!giAtri cua nghTa VU nQ'do.
GiA tri duQ'Cghi nb~ cua mOt khoflJl dl' phong phAi trA IAgia tri duQ'Cu6'c tInh hQ'PIy nb!t vo!khoflJllio!n so phAi
chi do!thanb toan nghTa VU nQ'hien \ili ~i ngAy ko!lthuc ky ko!loan.
Chi nbllng khoflJl chi phi lien quan do!nkhoflJl dl' phOng phAi trA dA I~p ban diu m6'i duQ'c bil dip bAng khoan dl'
phong phAi trA do.
DI' phOng phAi trA duQ'c ghi nb~ vAo chi phI sflJlxu!t kinh doanb cua ky ko!toano KhoflJl chenb lech gill. s6 dl')
phOng phili trA dA I~p 6' ky trll6'c chua siI dung ho!t1<'Inhan s6 dl' phOng phAi trA I~p 6' ky bao cao duQ'ChoflJl nb~p "
ghI giAm chi phi sflJlxu!!, kinh doanb trong ky trir khoflJl chenb lech 1<'Inhan cua khoflJl dl' phOng phili trA vo!bAo I
hAnb cang trfnb xfiy lip duQ'choflJl nb~p vAo thu nb~p khAc trong kyo
!
2.16 • v6n chu SO'hlh1
V6n diu III cua chu s6' hllu duQ'c ghi nb~ theo s6 v6n thvc gop cua chu SO'hllu.
Thflllg du vOn c6 phAn phflJl Anb chenb lech gilla menb giA, chi phi lr\lC lio!plien quan do!nviec philt hAnb c6 phio!u
vAgia phAt hAnb c6 phio!u (ko!cA cac trll/mg hQ'Plai phAt hAnb c6 phio!uquy) vAco tho!IAthflllg du duang (no!ugiA
phAt hAnb cao han menb gia vAchi phllr\lc tio!plien quan do!nviec philt hAnb c6 phio!u) ho~c thAng du lim (no!ugia
philt hAnb th!p han menb giAvAchi phi lr\lc tio!plien quan do!nviec phAIhAnb c6 phio!u).
C6 phio!u quy IAc6 phio!u do Cong ty philt hAnb vA duQ'CCong ty mua I~i, c6 phio!u nAy khong bi huy b6 vAso
duQ'c tAi phAI hAnb trO'I~i trong khoflJlg thm gian theo quy djnb cua phAp IUatvo!chirng khoan. c6 phio!u quy duQ'C
ghi nb~ theo gia tri thvc Io!mua I~i vAtrfnb bAytren BflJlgcan d6i ko!loan IAmOl khoflJl ghi giAm V6n diu III cua
cM s6' hllu.
Lqi nbu~ sau thuo!chua phflJl ph6i phflJl Anb ko!lquA kinh doanb (IAi, 16) sau thuo! thu nb~p doanb nghiep vAtinh
hInb phan chia IQi nbu~ ho~c xiI Iy 16cua Cong ty. LQi nbu~ sau thuo!chua phan phOi co tho!duQ'c chia cho cac
nbA diu III d\l8 tren tY Ie gop v6n sau khi duQ'c D~i hOi c6 dang pM duyel vA sau khi dA trlch I~p cac quy dl'
phong theo Dio!uIe cang ty vAcac quy djnb cila philp lu~t Viet Nam.
c6 tirc phili trA cho cAc c6 dong duQ'c ghi nb~ IAkhoflJl phAi trA trong BflJlg cfin d6i ko!toan cua Cling ty sau khi
co Nghj quyo!tchia c6 tirc cua D~i hOi dAng c6 dong Cling ty vAthllng bAo ch6t quyo!nchia c6 tirc cua Cling ty.
13
Cling ty CO pbAn Tb~p NbA B~
TAng 4, van phOng d~i di~n l\Ii Thanh phO HO Chi Minh _
SO 56 Thli Khoa HuAn, phulmg B~n Thanh, qu~ I, Tp. HO
Chi Minh
Baa cao lSi chlnh
Ky k~ loan IiI ngAy 01/0112015 d~o ngAy 30/0612015
2.17 • Doanb Ibu
Doanh thu bdn hang
~d~*_~~~~~~~~*~_~
PhAn Ian nii ro va 1(7iIcb gin li~n vo; quyfn
sa h!hJ san phAm bo~e bang
h6a dA du\TCchuy~n giao cho ngulli
rona;
Cling ty khOng cOo nim gill quy~n quAn Iy bang b6a nhu ngulli sa b!hJ hang b6a ho~e quy~n ki~rn soal bang
b6a;
-
~d
thu du\TCxlIc djnh lUang dOi ebac ebin;
COng ty dAthu dUl;7ebo~e s~ thu dul'c 1(7iIch kinh I~ IiI giao dieb ban hang;
~d~~.~~~~~~
Xac djnh dU\'lc cbi phi lien quan de!n giao dieb ban hang.
Doanh thu cung cJp d;ch
Dod
-
V1J
thu dUl'e xae dinh lUang dOi ebae ebin;
C6 kha nang thu dUl'e 1(7ileb kinh Ie!IiI giao dieh eung cAp dieb ~ d6;
Xae djnh du\TCpbAn eOng viee dAhoAn thanh vao ngay I~p Bang efm dOi k~ loan;
Xae djnh dul'c cbi phi pMI sinh ebo giao dieb va ebi phi de!hoAn thanh giao dieb eung cAp dieb ~ d6.
PhAn eOng vi~c cung cAp dich ~ dAboAn thanh dUl'e xac djnh theo phuong pbap danh gia cOng viec boAn thanh.
Doanh thu hopt dpng tlii chlnh
Dod thu pMI sinh IiI li~n IAi,li~n bfm quy~n, cO tire, 1(7inhuAn dUl'e chia va cae khofm dod
ehlnh khae dul'c ghi nhAn khi th6a mAn dOng thlli hai (2) d!~u kien sau:
-
thu bo~1 dong tAi
C6 kha nang thu dul'c 1(7ileh kinh Ie!IiI giao dieh d6;
Dod
thu dul'c xae djnh lUang dOi ehae chin;
CO tire, 1(7inhuan dUl'e chia dul'c ghi nhAn khi COng ty dll\TCquy~n nhAn cO tire ho~e dUl'e quy~n nhAn 1(7inhu~
IiI viee g6p vOn.
2.18 . Cac khoan giam Iril" doanb Ibu
Cae khofm giAm trir dod
thu ban hang, cung cAp dieh ~ phat sinh trong kY gOm: Chi~! khAu thuong mal.
ClIe khofm chie!1khAu thuang m~i pM! sinh eling kY tieu th~ san phAro, hang b6a dieh ~ dUl'e di~u ehinh giAm
dod
thu clia kY pMt sinh. Trulmg hW san phAro, bang hoa, dich ~ dA tieu th~ IiI cae kY truac, den kY sau rno;
pMI sinh cae khoAn giAm trir doanh thu thl dul'c ghi giAm doanh thu theo nguyen tAcon~u phat sinh truae thlli
di~rn pbat banh Bao cao tAi ehinh thl ghi giAm doanh thu tren Baa eao tAi chinh elia kY I~p baa cao (kY truae), va
neu pbal sinh sau thlli di~m pMt hanh Baa cao tAi chinh thl ghi giAm doanh thu elia kY pMt sinh (kY saul.
2.19 . Gia van bAng ban
.
Gia vOn hang ban pbAn anh trj gia vOn Clla san phAm, hang h6a, dieh ~ trong kYochi phi lien quan den hoat dong
kinh doanh bAIdong san diu IU.
Gia vOn hang ban dUl'e ghi nhAn phti hW vo; Doanh thu dA pMt sinh bao gOm ea viee trIch truae chi phi vAo gill
vOn bang ban.
2.20 • Chi pbl IAi cblnh
Cae khoAn ehi phi dUl'e ghi nhAn vao ehi phi tAi ehlnh gOm:
-
Chi pbl bo~e eae khoAn 10 lien quan de!n cae hoat dong diu IU !Aichlnh;
Chi ph! di vay vOn;
-
Cae khoAn 10 do thay dOi tY gia hOi doai clia cae nghiep ~ phat sinh lien quan de!n ngoai te;
ClIe khoAn trOn du\TCghi nh~ theo tOng sO pMI sinh trong kYokhOng bti trir vo; doanh thu hoal dong tAi ebinh.
14
co
._-
•...•. ;:,.
Be
Cling ty
pbln Tbep' Nba'
TAng 4, van phOng 4~i di~n ~i ThAnh ph6 HO Chi Minh s6 56 Thu Khoa Hulin, phuOng B~n ThAnh, qt$ll, Tp. HO
Chi Minh
Chi phi thu~ TNDN hi~n hAnh 4Ul,Jexae 4inh tren
trong kY k~ tolin hi~n hAnh.
Co
Bao clio tal eblnb
Ky k~ tolin til ngay 01101120 15 4~n ngay 30/0612015
s6' thu oh~p ehiu thu~ trong kY va thu~ suAt thu~ TNDN
2.22 . Cae ben lien quan
Cae ben dUQ'eeoi lalien quan n~u ben 46 e6 kha nllng kitm soat ho~e e6 Anh hUOng 4ling kt 46i v6i ben kia trong
vi~e ra quy~t 4inh vt clIe ehlnh sach ill ehlnh va ho~t 4(lng. Cae ben lien quan ella Cling ty bao gAm:
Cae doanh nghi~p tn,rc ti~p hay gilin ti~p qua m(lt ho~e ohitu trung gian c6 quy~n ki~m soat Cling ty ho~e ehju
Sll' kitm soat Clla Cling ty, ho~c cUng chung Sll' kitm soat v6i Cling ty, bao gAm ca cling ty m;, cling ty con va
cling ty lien k~t;
Cac ea ohlin tn,re ti~p ho~e gian ti~p nam quy~n bitu.quy~t cua ClIng ty rna e6 Anh bu6'ng 4ang k~ 46i v6i
Cling ty, oh!lng ohlin Sll' quan Iy cM ch6t cua Cling ty, oh!lng thAnh vien m~t thi~t trong gia 4inh Clla cac ca
ohlin nay;
Cac doanh nghi~p do cac ca ohlin neu tren Dam tn,re ti~p ho~c gian ti~p phAn quan trang quy~n bitu quy~t
ho~c c6 Anh hu6'ng 4ang k~ t6i Cling ty.
Trong vi~c xem xc!t tirng m6i quan he cua clIe ben lien quan, cAn chu
chi hinh thirc pMp Iy eua cae quan h~ 46.
y t6i
ban chAt Clla m6i quan h~ chir khllng
(0) HQ'P 4Ang ti~n g6i e6 kY h~ s6 1075120 13/HDTG ~i Nglin hang TMCP DAu III va PMl tritn Vi~t Nam - Chi
ohAnh S6' giao djeh 2 ngay 22/1112013 e6 kY h~ g6c lal thang va c6 s6 chu kY quay vang ti~p theo sau khi 4ao
h~ kY g6c 4Au la II thang, lai suAt 8o/oinam (trong nam 2014). HQ'P 4Ang ti~n girl nay 4uQ'c dUng 4~ th~ chAp
4ilm bao cho hQ'P4ang thue tili cblnh s6 A 1207 J 5002 ngay 09/0812012
15 •
Cong ty cA phin T~Ep NhA B~
TAng 4, VlIn pbOng d~i dien ~iThlinb phO HO Chi Minh - .
SO 56 Th6 Khoa Huao, phuOng B~n Thlinb, qu~ I, Tp. HO
Chi Minh
5
a)
Bao cao tai ehlnh
Ky k~ toan til ngay 01/0112015 d~n ngay 30/0612015
• pHAI THU CVA KHACH HANG
01/0112015
VND
VND
Phili tbu ella kMeh hang ngao h~
- Cong ty TNHH MTV Thep mi.!n Nam - VNSTEEL
98.456.598.747
8.274.355.606
- Cae khoan phai tbu khaeh bilng khae
24.284.996.151
17.022.795.872
122.741.594.898
25.297.151.478
MOi quan he
b)
30/0612015
30/0612015
01/0112015
VND
VND
Phai tim khaeh hllng la cae bOn lien quan
- TOng Cong ty Thep Viet Nam (TCT)
Cong tym~
12.159.355
12.159.355
- Cong ty CP Kim khl Tp. HO Chi Minh
Cimg Cling ty m~
- Cong ty CP Kim khl Mi.!n Trung
Cimg Cling ty m~
60.025.680
- Cling ty TNHH MTV Thep mi.!n Nam VNSTEEL
Cimg Cong ty m~
98.456.598.747
8.274.355.606
98.528.783.782
9.561.742.057
16
1.275.117.140
109.956
CONG TY co PHAN THtp NHA BE
TAng 4, van phOng d~i dien t;li TMnh ph6 H6 Chi Minh. s6 56 Thu Khoa Hulin,
phuOng BSn Th3nh, qulin I, Tp. H6 Chi Minh
6
B'o do tid
Ky kS lolln tir ngAy 0110112015 dSn ngAy30/0612015
. cAc KHoAN PHAJ THU KHAc
01/0112015
30/0612015
Giag&
VNO
aj
.,
Nglin h~
. PMi thu I~i ban hang
Viel Nam . TCT
. PhAithu Hiep hOithop Viel Nam
• Phai tim nha thAu phAn giam kh6i IIlQ1lgquySI loan
theo Bien ban KiSrn loan NM nuac
- Phai thu nha thAu liSn thuS GTGT hang nh~p khAu
theo bien ban cua Kic!rnloan NM nuac
. PMi thu vS bao hiSrn x~ h(li
. TamUng
• Ky CU\1C, ky qll5'
. Phai thu khac
b) Oaih~
- Ky CU\1C, ky qu5'
0\1'
phong
VNO
O\l'phOng
Giag6c
VNO
2.036.442.616
1.499.315.662
625.904.834
212.949.798
35.000.000
35.000.000
119.686.211
VND
"
.'
12.658.056
7.703.916
464.423.038
30.000.000
22 \.586.076
;,:
24.024.693
3.382.560.000
3.382.560.000
3.382.560.000
3.382.560.000
5.419.002.616
4.008.464.834
17
.••
.~-~
~i.D"
O/~
>!;-.-;-' o•.~
..
..'
,
7
..'.
.:"
~;.
Cling ty CO pbAn Tb~p Nbla Be
TAng 4, Viln pbOng d~i dien l
Chi Minh
Bao cao tili chlnh
Ky ki! toan
II'r
ngay 01/0112015 di!n ngay 30/0612015
. HANG TON KIlO
30/0612015
Gia gOc
Nguyen lieu, v~
lieu
Cling Cl,l,d\ll1g CII
Thanh phAm
~
01/0112015
Gill gOc
D\lphOng
VND
27.390.666.062
VND
D\lphOng
»
.~
VND
.~6
VND
31.522.395.461
153.835.540
"
."c,
188.925.540
43.591.743.367
.~
.••.....
64.262.024.456
I"
'~
71.136.244.969
95.973.345.457
Hang tlin kho dlll"'c thi! chip d! dam bao khoan v.y theo HW dling tin d\ll1g sO 1712015/3437683/HDTD
29/0512015 vm cac di!u khoan nhu sau:
ngay
-
Gia tri thi! chip l
•
Tai san th! chip ban dAu c6 th! duQ'c nh~p, xui!, tIlng, giam thulmg xuyen trong tUng thai ky theo nhu cAu san
xuit kinb doanh cu. Ben thi! chip nhllDg l
VND.
Vie< th! chip theo hW dAng nay c6 hieu l\lc cho d!n khi tit cil cac nghi. Y\I cu. Ben v.y duQ'c bao dam thee
HW dling nily chAm dlrt ho~c Ben thi! chip d! c6 bien philp bao dam th.y th! duQ'c Ngan hang chip nh~.
8
• xA Y DlfNG CO BAN DO DANG
X!y d\lDg co ban del'dang
D\lan Cling trInh can che l
('J
30/0612015
01/0112015
VND
VND
2.079.814.068
959.073.588
2.079.814.068
959.073.588
Chi phi x!y d\lDg co ban del'dang l
T~ch tinh DAng Nai, duQ'c Tling Giam dOc Cling ty pM duyet theo Quy!t djnh sO 66a/QD-NBST ngay
05/0512014 vm tling mirc dAu wla 4 tY VND, bit dAu tri!n kh.i tir quy 0412014 va d\l ki!n hoan thanh trong nam
2015.
18
C6ng ty ell pblln Tb~p Nbil B~
Tllng 4, Vlin pb/mg d~i di~n t;li ThiUlb phA H6 Chi Minh • sA 56 Thu
Khoa Hulin, phulmg B~n ThiUlb, qu~ 1, Tp. H6 Chi Minh
9
Ban can tili chinb
Ky k~ lolin tlr ngay 01/01/2015 d~n ngay 30/06/2015
. TAl sAN CO DINH HOlJ HmH
Nha eua, v~l ki~n
trUe
May m6c, thi~l bj
VNO
VNO
Phuong ti~n v~ tili,
truy€n dfuJ
Thiel bi, d\lllg ev
quiloly
COng
VNO
VND
VNO
-
.,
';.
Nguyen gia
sA du dllu nlim
79.681.330.567
128.827.861.720
• Thanh Iy, nhu\1l1gbilo
(6.145.877.367)
( 1.066.099.185)
sA dor euAi ky
73.535.453.200
127.761.762.535
15.25:5.122.669
3.487.137.148
220.039.475.552
12.738.371.987
86.069.239.794
10.529.366.583
1.036.276.261
110.373.254.625
1.679.814.070
1.770.977.541
249.581.958
196.636.944
3.897.010.513
- Thanh 1y,nhu\1l1gblin
(4.263.295.593)
(1.008.530.285)
sA dueuAi ky
10.154.890.464
86.831.687.050
10.778.948.541
1.232.913.205
66.942.958.580
63.380.562.736
42.758.621.926
4.725.756.086
2.450.860.887
116.878.197.479
40.930.075.485
4.476.174.128
2.254.223.943
111.041.036.292
15.255.122.669
3.487.137.148
227.251.452.104
(7.211.976.552)
Gia lrj han mon lOy k~
sA du dAunlinl
- KhAu hao trong kY
(5.271.825.878)
108.998.439.260
Gia trj con I,'
T~i ngay dAu nlim
T,i ngily cuAi ky
Trang do:
Gia tri ron I~i euAi kYeua tili san eA djnb hfru hlnh da dUng th~ chAp, cAmeA dam baa cae khoilo yay: 10.330.044.461 VNO.
"-;
Nguyen gia tili silo eA dinh euAi kY da khAu hao hel nhung vfuJ con su d\lllg: 87.115.600.333 VNO.
19
,
\.,\ y~'.~.'iuJ
Cling
ty co
'-
Tang 4, van phong
Chi Minh
10
;"~
phA'n'ThEp Nha Be
. TAl SAN
co DINH
THut
Blio cao lai chloh
Ky kc!toan til ngay 01/0112015
TAl CHiNH
Maym6c,
thic!t hi
VND
qng
VND
Nguyl!n gia
~
s6 du
40.750.923.371
40.750.923.371
s6 ducu6i
40.750.923.371
40.750.923.371
'
~
.\
'1--"1-
kY
...J
Gill Irj hao mon lOy kc!
s6 du
5.269.031.451
5.269.031.451
/.,.
- Khilu hao !rong kY
1.358.364.108
1.358.364.108
/
S6 ducu6i
6.627.395.559
6.627.395.559
35.481.891.920
34.123.527.812
35.481.891.920
34.123.527.812
ky
Gill Irj con 1,1
T~ ogay
T,i ngay cu6i kY
11
a}
. CHI PBt TR.4 TRUOC
01/0112015
VND
VND
NgAn h,n
1.913.744.047
Chi phi thue
1.867.244.047
Thil lao HDQT, Ban kic!m soat va thu kY
b}
30/0612015
46.500.000
DIll ban
1.270.957.512
2.541.915.026
Tic!n thue
1.206.228.002
2.412.456.006
64.729.510
129.459.020
3.184.701.559
2.541.915.026
Chi phllilm cae eOng trinh t;lm !
20
/
CONG TY C() PRAN THtp NRA BE
TAng 4, VlIn philng d~i dien t;li TMnh phO HA Chi Minh - SO56 Thli
Khoa HoAn,phulmg B€n Thllnh, qu~ I, Tp. HA Chi Minh
12 • YAY vA NQTHut
Bao Clio lili chlnh
Ky k€ lolln tit ngay 01/0112015 d€n ngay 30/0612015
TAl CHINH
30/0612015
GiAtrj
Trong kY
SOc6 kha nllng tr3 nIT
-VND
a)
b)
VND
01/0112015
Tling
GiAm
Gia tri
VND
VND
VND
SO c6 kha nllng tr3 nIT
VND
Vaynginh~
88.965.330.250
88.965.330.250
531.312.941.599
541.989.590.070
99.641.978.721
99.641.978.721
Nglln hAngTMCP DAulU va PhAl tri€n
Viel Nam - Chi nhllnh thllnh phO HA
Chi Minh;
Nglln hang TMCP COng thU(JI\g Viet
Nam - Chi nhllnh Nh(Jl\ Trl'ch
15.993.219.900
15.993.219.900
283.470.091.949
367.118.850.770
99.641.978.721
99.641.978.721,00
72.972.110.350
72.972.110.350
247.842.849.650
174.870.739.300
16.010.649.234
3.312.548.124
12.698.101.110
16.010.649.234
3.312.548.124
12.698.101.110
19.323.197.358
6.625.096.248
12.698.101.110
19.323.197.358
6.625.096.248
12.698.101.110
104.975.979.484
104.975.979.484
118.965.176.079
118.965.176.079
NITthu~ tAichinh
Til 1 nam tro xuOng
iil 1 nam d€n 5 nam
-
3.312.548.124
3.312.548.124
531.312.941.599
545.302.138.194
ThOng lin b6 sung v€ nITthu~ tAichlnh:
Ky nay
ThOi~
Til 1 nam tro xuOng
Til I nam d€n 5 nam
i.
Ky Irml'c
TOng khoan thanh
loan li€n thu~ tAi
chinh
VND
Tra ti€n lai thu~
VND
Tra nnOc
VND
4.428.117.713
15.750.131.114
1.115.569.589
3.052.030.004
3.312.548.124
12.698.101.110
3.091.046.115
23.743.378.745
1.553.077.341
4.420.181.387
1.537.968.774
19.323.197.358
20.178.248.827
4.167.599.593
16.010.649.234
26.834.424.860
5.973.258.728
20.861.166.132
,
TAng khoan thanh
loan li€n thu~ tAi
chrnh
VND
~.~
_,
..~S.~N-;;-;~
21
--,"
TrAli€n lai thu~
VND
TrAnil gOc
VND
COng ~
'cA' ~hin
;:h~p Nha B~
"
.' ..
TAng 4, Vlin pbOng li~i dien ~i Thilnb phO HO Chi Minh SO 56 Thil Kboa Huan, phuang Ban Thilnb, qu~ I, Tp. HO
ChI Minh
Bao cao tili chlnh
Ky ka toan til ngay 01/0112015 lian ngay 30/0612015
Tb6ng tin chi tiat Ii@nquan lian cae khoan vay ngAn h~n:
(I) H\lJlliOng tin d\lllg
50
17120 I 5/3437683/HDTD
ngay 29/0512015, vOi cac liiSu khoOn chi tiat sau:
BSn cho vay : Ngan hilog TMCP DAu tu va PMt triSn Viet Nam - Chi nbilnb thilnb phO HO Chi Minh;
H~ muc tin d\lllg: 100.000.000.000 VND;
MIlC lifch vay: BO sung vtm luu liQng/bao lanb/m6' UC lia liap 1mg nbu cAu ho~t liQng silo xu:h kinb doanb;
Thai h~ cila h\lJlliOng: lian 29/0512016;
Ui sudt cho vay: CIl tha theo timg GiAy nb~ nQ;
SO du n\1 gOc ~i thai liiam cuOi kYo15.993.219.900 VND;
-
Cae blnb tMc bao liam tiSn vay: Tha chAp hang tOn kho (pMi thop va thop thilnb phAm) theo h\lJl 40ng tha
chAp tili silo 50 1312013/3437683 ngay 25/0312013, tha chAp 03 0 to theo h\lJl liOng tha chAp 50
2212015/3437683/HDTC ngay 27/0412015, tha chAp he thOng liiSu khian tv liQng trong nba may can thop
thanb va thop hlnh theo h\lJlliOng tha chAp 50 21120 15/3437683/HDTC ngay 27/0412015.
(2) H\lJlliOng tin dllng 50 15.21.0006A12015-HDTDHMlNHCT681-TNB
ngay 25/0412015, vOi cac 4iSu khoan
chi tiat sau:
- BSn cho vay: Ngan hang TMCP Cong thuang Viet Nam - Chi nhilnb Nban Tr~eh;
ll~
m.ic tin d\lllg: 90.000.000.000 VND;
Mile lifeh vay: BO sung vOn luu liQng phllC VU san xuAt kinh doanb thop;
Thai h~ ella h\lJlliOng: CIl tha theo timg GiAy nh~ n\1 nhung khOng qua 04 thilog;
Lai suAt cho vay: CII tha theo timg GiAy nh~ n\1;
SO du n\1 gOc ~i thai liiam euOi kYo72.972.110.350
VND;
Cac hinh thuc bao liam tiSn vay: Nba xuang, cong trinb blnb thilnb trong tuang lai theo GiAy phep xay
dlffig 50 16/GPXD do UBND tlnb DOng Nai - Ban Quan 19 cae Khu Cong ngbiep cap ngay 13/0212012.
ThOng tin chi tiat Iifn quan lian cae khoan nQ' thuf tai chlnh:
H\lJlliOng thue tili ehinh
50 A120715002
ngay 09/0812012 •.vOi eae liiSu khoan chi tiat sau:
Ben cho thuS: Cong ty TNHH Cho thue tili ehinh QuOe ta Chailease;
Tili san thue tili cblnb : Thiat hi II>nung;
Gia mua tili san: 33.791.890.000
Gia tri thue: 23.661.058.000
VND;
VND;
Thai h~ eho thuf tili ehlnb: 60 thang;
-
Lai sudt cho thue tili chlnb: Lai tiSn gm e6 kY h~ 12 thilog eila Vieteomhank va hiSn liQ liiSu chinh theo
timg thai kY;
ffinb thue bao liam: Tha chAp 50 tiat kiem tri gia tuang liuang 3.383.000.000
VND;
Sau khi hat thai gian thuS tili san la 5 nam thl Cong ty liu\1c quySn nh~ lAy tili san nay rna khong phai
thanb toan thSm khoan ehi phI nao sau khi li. hoan thilnb ngbra VU trli tiSn n\1 thuS tili ebinb.
SO du n\1 gOc ~i thai liiam euOi kY la 16.010.649.234
3.312.548.124 VND.
22
VND,
50
du n\1 gOc pMi trli trong kY tm la
3D
.,c, '\~
\.~\t
,,\•.' .'1
Co ,!-\
t"~
C6NGTyc6PHANTHEPN8ABE
Tang 4, van phllng d~i di~n \iii ThAnh ph6 H6 Chi Minh - s6 56 Thu Khoa Huan, phubng Ben ThAnh, qUan
I, Tp. H6 Chi Minh
Bao do till ebinh
Ky ke loan tirngAy 01/0112015 den ngAy 30/0612015'
.,
13 . pHAI TRA NGUm
BAN
30/0612015
GiAtrj
------VND
a)
0 I/O112015
s6 e6 khA nang IrAnQ'
VND
s6 e6 khA nang IrAnQ' .
VND
VND .'
."~
PhAi IrAngum ban ngin h~
- C6ng ty lNHH An Hung Tubng
48.467.998.700
48.467.998.700
17.145.886.700
17.145.886.700
• C6ng ty TNHH Thop An KhAnh - Chi nhAnh D6ng Nai
20.346.029.000
20.346.029.000
13.696.230.700
13.696.230.700
7.644.871.700
7.644.871.700
14.940.164.911
14.940.164.911
11.913.875.779
11.913.875.779
83.754.192.b11
83.754.192.611
50.400.864.879
50.400.864.879
47.884.872.200
47.884.872.200
15.824.170.700
15.824.170.700
•
9.929.273.200
9.929.273.200
2.000.000.000
2.000.000.000
';
- C6ng ty CP Thop Bien Hila
7.644.871.700
7.644.871.700
.
- Phai trAcae d6i tuQ'Rgkhae
2.392.778.750
2.392.778.750
27.861.821.150
27.861.821.150
- C6ng ty CP Thop Bien Hila
- PhAi IrAcae d6i IUQ'Rgkhae
b)
GiA trj
,.,
s6 nQ'qua h~ ehua thanh loan
• C6ng ty TNHH An Hung Tubng
- C6ng ty TNHH Thop An KhAnh - Chi nhAnh D6ng N~i
57.814.145.400
57.814.145.400
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