bao cao rieng da kiem toan 2015

Deloitte

C t o C T Y C6

PHAN NH^A

T H i t U M E N TiftN

PHONG

(Thiinh tap tai nir&c C p n g hoa XJ Hpi Chu nghla Vifl Namj

BAO C A O TAI CIliNH RIENG
D A DU'gfC K I E M T O A N
C h u n A m l a i c h m h kt-r l h u c
n g A y i l t b d a g 12 d d m 2U15


C 6 N G T V C 6 P H A N N H V A T H i t U N16N T I E N

PHONG

02 A n Dfl, phirdng L f c h Tray, Ngfl Q u y i n
Thflnh pho H ^ i Phdng, CJ [ X I I C N V i f t Nam

M V C L V C

NOI DUNG
BAO C A O C U A BAN

T'^'^C

iCtm G I A M

EJ6C

BAO C A O K]£M TOAN DOC

B A N G C A N DOI Kfi T O A N

I
2

3- 4

BAO CAO K E T QUA HOAT DONG KINH DOANH

5

B A O C A O L U U C H U Y E N T|£N ? £

6

T H U Y E T MINH B A D C A O TA[ C H I N H RIENG

T - 33


C 6 N C T V C 6 P H A N NHV'A T H i t u M E N TIEN P H O N G
02 A n D4, phirimg Lych Tray, Ngfi Q u y l n
T h i n h p h l H a i Ph6n& C I I X H C N Vi^t Nam

B A O CAO

CIJA B A N T 6 N G G l A M

D6C

Ban Tdng C i i m d i e C6rig ly C l p h l n Nhya T h i l u N i ^ T i l n Phong (gtji Ot l i "COng l / D d^ Dinh b i o c i o n i y chng
vol bao c i o lai chinh ricng cija C-6ngry cho n i m tai chmh kel lhuc n g i y 31 t h i n g 12 n i m 2015HQI D6NG QUAN TR| VA BAN T 6 N C G I A M

B6C

C i c thanh vidn c i a HOi dAng Q u i n Irj v i Ban Tong G i i m d i e dS diAu h i n h C6ng ly irang nflm v i den n g i y l^p b i o
c i o n i y gfim:
H d i dfeng Q u i n t r i
6 n g TrAn B i Phiic

Chutich

6 n g Ngify&i Chi T h i n h

Ph6 Chu ijch

Ong Nguyen Quoc T r u i n g

i T i i n h vien

Ong Nguyen Trung Kifin

Thanh vien flill n h ^ ky riit n g i y OS i h i n g 4 nflm 2 0 1 5 )

Ong Dflng Quoc Dung

Tlianh vien

Ong Sakchai Patipankpreechavud

T l i i n h vien

Ban T o n e G i i m

die

Ong Nguyen Qu6c T n r d r g

T i n g G i i m d6c

6 n g N g u y l n T m n g KiCn

Ph6 T i n g ("fiira d i e

6 n g C h u v a n Phnong

PhdTing Giim die

6 n g Tihi N h y l N i n h

Phd Tong G l i m d i e

B i Ngo Thj Thu Thuy

Phd Tong G l i m d i e

Ong T r i n Nggc B i o

Ke l o i n t r u i n g

T R A C H N H I ^ M C U A BAN

T 6 N G GiAM

o6c

Ban T o n g G i i m d i e CAng ty cd i r i c h nhi^m Iflp b i o c i o l i i chinh ridng cho n i m tai chinh k e l tliik; n g i y 31 t h i n g 12
n i m 2015 phan i n h m g l c i c h irung ihyc vA hyp ly ihjh hinh t i i chinh cung nhu k i t qua h o j l d g n g k i n h doanh vA linh
hinh l i m chuycn Liln 14 eua C6ng ty mong nflm, phA hgp v 6 i c h u i n mitc k l loAn, c h i dO k | t a i n doanh nghi$p V i f i
Nam v i c i c quy djnh p h ^ ly cd lidn quan den vifc Lip v i o i n h h i y b i o c i o t i i chinh. T r o n g vi|c I f p h i o c i o l i i
chinh rieng n i y . Ban 1 1 n g ( i l i m d i e dugc yeu cau phai:
•
•

L y a chgn c i c chinh s i c h k l l o i n thich hgp v i i p dpng c i c chinh s i c h d d m | l c i c h nhSt q u i n ;
Qua ra c i q \H d o i n v i udc linh m^l c i c h hgp ly v i thfln trgng;

•

Neu rd c i c nguyfn iflc
l o i n thfch hgp cd dugc t u i n ihd hay khdng. cd nhlbig i p dyng sai l^ch trgng y l u
duiTC L^ng bo v i g i i i thich trong b i o c i o l i ! chinh rieng hay khdng;
L i p b i o c i o l i i chinh nnng trfin ca sd hogi dgng lien tpc Iru irudng hgp khdng t h | cho lAng Cong ty ^ t i l p fgC
hopt dgng kinh doanh; v i

•
•

T h i l l k^ v i thyc hi|n h ( t h i n g kiem s o i l ngi bO mOt c i c h hihi hi^u cho mpc dich l i p v± t i i n h b i y b i o c i o t i i
chinh ri£ng hgp ly n h i m h * n c h i n i i m v i giau l|n.

Ban Tong G i i m d i e Cdng ly chju t r i c h n h i f m dam bao r i n g s | ki t o i n dugc ghi chdp mOi cAch phii hgp d^ p h i n
i n h mgt c i c h hgp ly linh hinh l i i chinh cua Cong ty d b a l k y thdi d i l m n i o v i d i m b i o r i n g b i o c i o lai chinh n f n g
lufin ihii c h u i n mgc
I n i n , ch^ dd ki loan doanh nghigp V t f t Nam v i c i c quy dinh phflp ly cd lien quan den vi^c
• i p v i truth bay bao c i o t i i chinh. Ban Tong Giam doc cung chju t r i c h nhj|m dam b i o an toan cho lai s i n cua Cdng
ly vi t h y ^ i f b ^ ^ b i g n p h i p thich hgp di ngfln chin v i p h i t hi^n c i c h i n h vi gian ifln vfl sai p h f m k h i c .
iih$ii r i n g Cbng Ey d l tufln Ihii c i c y&u chu n&\j Irdn liung v i ^ l i p b i o c i a t i i chinh riflng.
Ban T i n E l i i i m d i e .

Nguy£n Qii5e T n r i r i i g
T f i n g C i i i m doe
Hdi Phong, ngay 14 ihdng 3 nim 2016


Deloitte
So

CdnglyTTIHH DelolUa V l * ! N i m
Tflng 12A, Toa nhS Vlnsconei
34 Ling He, Quin DfinoDa.
HA Nil. Vifl Nam
Tel --WJ 6 3 ^ 3 5 6 6
F a - .B44 62ea 567a

WW* d^oitle cotiVvTi

/VNJA-flN-BC

BAO C A O K I E M T O A N

Klahgiii:

DQC

L A P

CicC6d6iig
ll|4 d i n g Q u i n I r j viS Bun T ^ n g G l i m ahc
Cfing l y C f i p h ^ n INIig^ I hieu M e n I'thn Phong

O i u n g ifii dfl k l ^ m Toin bao c i o l i i chinh r i f n g k i m iheo cua Cong l y Cfi p h ^ Nhi/a T h i ^ u N i f n T i ^ n Phong fggi IBI
l i ^'Cdng Ey"), dugc Igp n g i y 14 t h i n g 3 nflm 2016. l u trang 3 den [rang 33. bao g o m Bang c i n d d i ke l o i n i g i n g i y
31 Ehang 12 nflm 2013. B i o c i o kh q u i hogi dfing k i n h doanh, Bflo cno l i m c h u y l n tifin ig cho nflm tai chmh k i t
Ihnc cung n g i y va B i n thuyi^r m i n h bao cao l i i chinh ridng.
Trdcli nhifm LTHI Hun Tiing Giam din:
Ban Tdng G i i m dAc Cdng ty chju irAth nhifim ve vjgc lAp vA dWi U y t m n g ihgc vA hop l y bAo cAo iflL chinh rifing
cua C&iE ty Iheo chufln inuc ke loan, chc dfi ke loon doanh nghidp Vi'dl N a m va cAc quy dtnh phap ly cd lifin quar
ddn vide Lap vA m n h ha> bAu cao lai chmh vA chtu trach nhigm vc kicm soal ngi bfi mA Ban Tong Giam doc xAc dmh
Ifl can thiel d ^ dam bao cho vide lAp va irinh bAy bAo cAo TAl chinh ridng khdng c6 sai sfil trgng ydu do glan l^n hoflc
n h i n i lAn,
Trtick fihlfw ctia Klhi

finin vi^tt

TrAch nhifini cua chung t d i lA dira ra y kien v# hAo CAD tAi chinh n f n g
tren kel quA cAa cufic kiem loAn. C h i i r g
Idi dA tien h i n h fcidm toan theo chuAn muc kiem loAn V i ^ i Nam CAc chuan myC nay yhu cau chdng Idi tuAn Ihu
chuAn mqc va c i c quy djith ve dao due nghc nghiep. lap ke hegch vA thgc hien cugc k i d m Loin de d g l dugc sg dam
bao h g p i y vA v i j c h f u bdo cAo t i i chinh rlfing ciia C w i g t y cfi c6n sal 5fil Irgng yeu hay khfing.
Cfing vigc k i ^ m loAn bao gfim [hgc hifin cAc thti t\ic nhflm Ihu thflp car bAng chimg kiem loan ve cAc
l i f u vA
ihuy^L minh Irdn hAo eAL> lAi chinh ri^ng. CAc Ihii luc k i ^ m loAii dugc Iga chgn dga Erdn xAl doAn cua K i d m toAn vien,
bao gom dAnh glA rui l o r d sai sfil trgng y^u Liong boo cao tai rhliih r i f n g do gian Ign heflc iiliAiii ian. K h i tligc hi^ii c
d i n h glA cAc n i l ro nAy, K i ^ m l o i n vien dfl xcm y,fx kidm soAl nfii bfi cua Cdng ty lidn quan den vice lAp vA xrlnh bAy
bAo cAo tai chinh ridng irung ihgc. hgp Ly nhflm ihiet ke cAr ihu I f c kiem loan phu hgp vfii tinh hinh ihgc l ^ , lu>
nhicn khdng nhflm ingi. dich dua ra > kien vc higu qua cua kiein suAi n^i b 6 cua Cfing ty. Cong vific kifim loAn cung
bao gom danh g i d imh ihich hgp ciia cAc chLnh sach ke loan dugc Ap dung va tinh h g p ly cua cac H O C linh ke toAn
Ciia Ban T o n g GiAm d6c cung nhir dAnh giA v i ^ trinh bay long ihd bflo cflo lai chmh ridng,
Chung ifii tin tufing rArg cAc bflng chung k i ^ m loan mo chung t d i dfl i h u ihgp dugc lA ddy dil vA thich hgp LAm co sfi
cho y k i ^ n kldm loAn ciia chung Efii
1^ kiiit cua Kiem loan vi^a
Theo V kien ciio chung l o i . bAo cao lar chinh ridng dfl phan Anh itung lhuc vA hop 19, i r j n eAc khfa canh trgng ykn,
tinh hinh tai chmh cua Cong ty l a i n g i y 31 I h i n g 12 nflm 2015, rflng n h u ket qua hoyi dgng k i n h doanh vA tinh hinh
Lien I f cho nflm tAi chinh kfil lhuc clmg ngay, phA hgp vfil chuAn mgc ke toAn, che dfi kk toAn doanh
vA cAc quy djnh phAp ly cfi liSn quon d^n v i f c iflp vA trLnh bAy bAo cAis
clifnh.

TrAn T u n g
Kiifni UiAii vien
(jiAy d i u i i g nJiAn dflng k9 h i n h nghd k i ^ m toAn
$fi | 9 4 | ' 2 0 l 3 - 0 a M

Phfi T o n g G i a m ilfie
GiAy ciiung nhyn dflng ky liAnh nghe kiem toAn

s6 0030-2013-OOI-1
Thay fadt vd dtfi iflfll cho
C O S t ; TV T M I H D E L O I T T E V i f T N A M
Xgiiy !4 Ihdng i ridm 2U!6
HdNoiXUXHCNViitNam

T i n Debille dugf dung dA chi rnfitlioac nhifiu thinli vifln cua Deloitte louche Tohmalsu Lipniiad, mfil cfing ly TNHH cfi im sfi tai Anh,
vA mang lufii c i c bAng thanh vi6o - moi thAnh viin Id mfii ifi cht^c doc Iflp vA mft phifi ly DelcHite Touch? Tohmal^u Limiiad
{hay ^DoKHtto To^n cAu' > hhfing ojivg cfip dich vu cho c i c khich hdog Vui I609 lem typ i;^bsiie wiw deicilie convatiout
dfi bifil Ihfijn Itifing im cm uAl vfi w cau phap ly o i a DtfaEto Touehe Tdlvniiiu Limiied va cac hdog tnarh viin.
2


C O N G T V cfi

P H A N NH^J A T H I E U M E N T I E N P H O N G

02 A n DA. phufing Lpch Tray, N g o Quyen

BAo cAo tAi c h i i i b rieng

Thflnh phfi H i i Fhdng, C H X H C N V i g l Nam

Cho nAm l i i cbfnti

B A N G CAN D6I

K E

tbQc ngAy 31 t M n g 1 1 nflm 2QI5

T O A N

Tqi ngay 31 ihdng 12 nSm 2015

M A U S6B0i-DN
Don vi: V N D
Thuyel
TAI SAN

M i so

minfa

IH

31/12/2015

31/12/2014

1.S19.954.56S.566

1.444.376.5S7.758

231.911.076.8 IS

47.935.477.750

A.

TAI SAN NGAN

L

Tten vA cAc k b e i n l i i o n g diroTig tien

110

1, l i e n

III

221.911.076.815

15.435.477.750

2. Cac khoan tuong duong t e n

112

10.000.000.000

32.500.000.000

CAc k h o a n p h a i t h u n g i n h ^ n

130

893.974.549.245

735.107.642.486

[. Phai thu n g i n h f n cua k h i c h hang

131

724.975.223.692

583.092.421,054
55.934.813.549

n.

H^N

S

6

2. Tra tnJoc cho nguoi ban ngflji hfn

132

53.959.231.371

3- Phai ihu cho vay u g i n hyn

135

2,200.000.000

4. Phai ihu ngfln han k h i c

136

7

131,051.853.362

113.301,046.063

5.13q phfing phai Ihu ngiui h^n khfi dfii

137

S

(18.211,759,180)

(17,220,638.180)

H i n g tha k h o

140

9

693.030-438.447

649J90.65I.839

] . Hang ifln kho

141

697,908.551.863

650.442.911.785

2. D p phdng giam g i i hang Ion kho

149

(4.878.113.416)

(1,052,259.946)

TAi skn ngAn h a n k h i c

ISO

1.038.504.059

11.942.815.683

1. Thue g l A t i i gia tilng dugc khau ttir

152

2. Thue vA cac khoan khac phai thu Nha nude

153

B.

TAI SAN DAI

L

IlL

IV.

[|.

m.

TV.

-

1,038.504.059

976.040,080

200

1J71.184.913.136

1-086,767.256J12

TAJ Rka cd d j n l i

220

884.899. SS3.531

703 354,748.976

1. TAi san CO dinh huu hinh

221

851.228,288.263

668.851.404,836

- Ngijyen gid

222

HAN

- Gid irj hao mon IQy ke

223

2. TAi sAn cd djnh vd hinh

221

- Nguyen gid

10

10,966.775 603

11

1.347.073.115 428
(495.844.827.165)
12

1

076219076.745

(407.367.671.909)

33.671.265268

34.503.344.140

228

35.910.974 946

35 910 974.946

- Gid iri hao mdn luy ke

229

a.239.709.678)

(! 40? 630.806}

TAi s i n dcl d i n g dai b ^ n

241

1. Chi phi x i y dqng coban d d dang

242

D a u tir t a i c h i n h dAi h f •

25t

I . Dau l u vao cong ty con

251

2. Dau l u vao cong ty lien doanh. lien ket

252

3, Dau l u gbp von vao don vj khAc

174.176.558 J 6 0

149-061.467.288

174.176.558.360

149.061.467.288

258-008.835-76*

198.7 SS.715.766

14

153.753.120.000

120.000.000.000

14

105.695.883.000

80.195.883.000

253

1.600.000.000

1.600.000.000

A. D u phong dau t u tai chinh dai han

254

{3,040 167.234)

(3.040.167.234)

TAi san dAi h a n k b i c

2M

54,099.965.479

35J9SJ24.2B2

261

54.099.965.479

35.595.324.282

3.191.139.481.702

2-531-143-844-070

] . Chi phi tra Irudc dai hpr
T 6 N C C O N G T A I S A N (270=] ttlH200)

271

13

15

Cdc ihjiyei minh ii> Irang 7 den Irang 33 Id mpl bp phdn hap thdnh cua bdo cdo idi chinh rieng
3


C 6 N C T V C6

P H A N NH^PA T H I ^ U N I E N T I E N P H O N G

BAa cAa tii cbioh riDng
O T Q nam lAi chinh k ^ t h u c n g A y 31 OiAng 12 nam201S

02 A n DA, phiidng Lpch Tray, Ngfl Quycn
TTiAnh phn HAi Phfing. C H X H C N V i f i l N a m

BANG CAN

E>6l K i

T O A N ( T i ^ p theo)

ngay 31 rhdng 12 ndm 2015
M A U S A B 01-DN

Donvj: VND
Hiuy^
NCU6N VAN

M i io

ninh

31/12/2015

31/11/2014

c

N Q PHAT T R A

3W

1.509 J61.846-103

1-103.124.874-061

L

Ngr n g i n h f n

3te

L430.S50J69.423

1.079.78S.I96.m

] . Ptiai IrA ngudi bAn ngAn

311

79.070.943.621

121.336.133.531

2. NgLici] mufl Ira Lien innVc ngAn h f n

312

1.622.304.516

1.324.360.207

3. Thue vA cac khuan phai nfip NhA nudc

313

21.505.861.757

20.787.079.453

4. Phai Ira ngudi lao fifing

314

51.308.490.444

19-748.754.775

5- Chi phi phai irA ngAn hpn

31S

17

175,432.779,086

62-186.610,575

6. PhAi t r i n g i n h^n khAc

319

IS

21.428.115.532

12.796.891.884

7. Vay vA n g [hue lai chinh ngfln h f o

320

19

1.071.019.147.810

840,230.841.253

B. Quy khen ihufing, phuc I g i

322

2,462.726.657

1,377.525.304

Ng d i i hfD

331

7 I J U - 4 76-680

23J36.677.08t

1. Vay vA ngthue l i i chinh dAi h f n

338

70.511.476.680

23.336.677.080

1. Q u J phir tri^n khna hgc v i cOng nghfi

343

D.

V d N CHUSdHCOJ

4M

1.

V 6 i i chu 9*- h l h i

410

1. Von gfip cua chu sd hiJu

n.

16
ID

20

8.000,000.000
1.6HI.777.635.S99

1.428.018.970.008

[.681.777.635.599

1.428.018,970.008

4U

619.730.950,000

563.392.900.000

2. Quy dAu Tu phi) |ri6n

411

664.053.783,058

523.490.453.939

3- |.gi nhufin sau lhuc chira phan phdi

421

397-992.902.541

341.135.616.069

421 a

43.380.439.S6S

34.780.439.597

421b

354.612.462.976

306.355.176.472

440

3.I9I.IJ9.4SI.702

- Tden cudi ndm mtac
- Uyi nhu^n sauthie chua phdn phdi nam nay

T Q N C C Q N G S G t J 6 N V ( i N (440=300+400)

21

Ngiiy 14 Ihdng 3 ndm 2016

Cdc Ihuyet minh lir trang 7 din trang 33 Id m^l bp phan hap lhanh cua bdo cdo idi chinh rieng

2.531.143.844.070


C 6 N G T Y C 6 PHAIN NHtfA T H l ^ U M £ N T I E N P H O N G
02 A n Da, phudng I ^ h T i a y . N g 6 Q u y ^
T l i i n b phfi H i i Phdng, C H X l I C N Vigt N a m

BAo cSo t i i c h f n h r i e n g

Cho nflm l i i chinh t i t thdc ngAy 31 t h i n g [ 2 nam 2015

B A O C A O K £ T QUi

H O ^ T D O N G K I N H

D O A N H

Cho ndm idi chinh kel lhuc ngay 31 ihdng 12 ndm 2015
M A U S 6 B 02-DN
Dcrnvj: V N D

Ml
I

CHJTIEU

Thuy^
minfa

BO

MID

2015

Nflna 2014

1- Dnanh I h u bAn h i n g

01

23

3-290.66S-026-2SS

2.793.122J68-9fl7

2. Cac khoan giam tnr doanh thu

02

23

7.903-590.356

S.924.139.679

3- D o a n l i I h u I h u a n vc b i n falng (IO=OI'02)

10

23

3.182.764-436-002

2.784.198.229J28

4. Gia von hang ban

] 1

24

1277.239.S42.8I7

1020.416.657.145

5- I^gi n h u i n ggp h i n h i n g (20=10-11)

20

1.005.514.593.185

763.781.S710B3

6- Doanh thu hoal fifing lai chinh

21

26

210.631.833.104

116.110,430.643

7. Chi phi t i i chfnh

22

27

50.151,014.855

35.288,009.215

Trong do: Chi phi Idi vay

23

47.558.117.293

3S.688.491.24i

8. Chi phi ban hang

25

2S

619.990,755,800

381,214,644.380

9. Chi phf q j a n ly doanh n g h i ^

26

2S

136.S22.15B.810

97.515,068.830

ID. L g i n h i t a n t h u i n l i r boat dfing k i n h doanh

3D

409.192.496J24

365.874.280-299

11. Tliu nhfip khac

3i

13.567.304.660

1.426,196,101

12. Chi phi khac

32

10.419,799,329

4.3 96.60 S.644

13. L g i nhufin UiAc (40=31-32)

4t

3.147.505.331

(2.970,412-543)

14. T o n g ]gf n h u ^ n he t o i n (nrfrc t h u l

5t

412J40.00Z.155

362-903.867.756

45.727,539.179

56.548.691.284

366-611462.976

306J55-176.472

(30=20-^21-22 )-(IS+2*))

(50=30+40)
15. Chi phi ihue thu nh|p doanh nghifip hifin hanh

51

16- L v i n h n i n sau thue t h u n h g p d o i n b ngfaifp

60

29

(60=50-51)

N g i r i i i lap bleu

liifln IruLmg

TOdg G i f l m d6c

Ngay 14 rhdng 3 nam 2016

Cdc ihaySt minh lit irang 7 den irang 33 Id mpi hp phpn hap ihdnh cua bdo cdo idi chinh
5

riing


C 6 N C T V C6 P l i A N N H V ' A T H l t U N I E N T I £ N P H O N G
07 An Dfl. phifcng L ^ h Tray, N g d Q u y ^
Bfla rflo Ifli cfafnh r l f n g
TTiAnh phfl HAi Phdng. C H X H C N V i g l N a m
Cho namtfli d i l n h l i t tfnk n g i y 31 thAng 12 nflm 7015

B A O C A O

Chondmidi

LUXl C H U V t N T I E N T f

chinh kit lhuc ngay H ihdng 12 nam 20/5
M A C S6 B 0 3 - D N

Don vi: V N D
Ml
CHi TiEu

so

I. L I / U C H L Y E N T I E N T I T H O A T D O N G K I N H

i. Lgi nhufn

Hi

trv&cthui

Z Biiu chinh cho cic
K h i u hao Ifli ^

M m 2014

N l i D 2015

DOANH

411340.002J

55

362.903.S67.7S6

khoan:
02

dinh

93.919.571.920

75.425.57 A.669

Cflc khofln d g phdng

03

4.816.974.470

2.260.217.927

(Lflj) ru h o f i dgng dflu l u

05

(199.93 2 J 6 4 . 8 4 2 )

(115.326.052.842)

Chi phf Ifli v i y

06

47.558.117.293

33.688.491.241

J , Lpi nhuin

l« hoal 0ng

kinh doank tnr&cthay dM v^n

OS

358

702.400.990

3SS.9S2.09S.7SI

Thay doi cflc khoAji phai i h u

09

(153.583,204.759)

(82,702.045.313)

Thay dfii hAng ifin kho

10

(47.465,640.078)

(283,506.626.979)

Thay dfil cflc khoAn phai tra (khdng ke Jfli vay phai t r i vfl thu^

11

154,958.464.602

4.609.964 405

Thay d ^ i chi phi irfl inrfic

12

(18.504.641.197)

(12.847.081.089)

Ti^n Ifli vay dfl Era

14

(45,736.499.186)

(34.849.488.277)

Thu£ Ihu nhflp doanh n g h i f p dA nop

15

(51.775.886.090)

(65.502.084.489)

Ti^n ehi k h i c cho ho^t dgng k i n h doanh

17

(27.259.661.032)

(22.589.919.044)

Lim chuyin

20

/69.JJJ.m25*

21

(339,417.39 8..*.68)

(276,946.075.544)

22

45.000-000

447.409.000

Ihu nhflp doanh nghifip phai ngp)

IL

tiin ihuan tie hoal dgng kinh doank

aSS.435.IS2.03S)

LiruCHUVtNTltNTirHOATOONCBAlITU"

1. Ti^n chi de mua sflm, xay dgng T S C D vA lAi sfln
dfli han khac
2. Ti^n Ihu Tir lhanh ly, nhugng bfln T S C D vfl Ifli sAn
dfli han khflc
3. Ti^n chi dau hr gfip von vao d o n vj khfle

25

(18.2G6.40D.000)

4. Tif n Ihu Ifli Tien giri, cd tflc va Igi nhu^n dugc chLa

27

170.512.813.220

Lmi chuyin

J0

tiin thudn lie hogt dgng dau lie

(I77.06S.9S5.34S)

2.400.497.546
{374.09S.16S.998}

III. LirUCHUYENTlENTCrUO^TDONGTAlCHiNH
1. Tten ihu tir d i vay

2.235.452.990.009

2.259.418.643.733

(3.959137.803.852)

(1.762.301.380.627)

3. C 6 Tuc dA I r i cho cac cd dong

(84.508.935.000)

(65.006.994.000)

Lini chuyin tiin ikuSn tir hoal d^ng idi chink

t9t.706.2S

432.110.269.106

2. T i i n ira ng gdc vay

1.157

L v u c h u y i n l i e n t h u f l n I r a n g n l n i (50=ZIH3D+40>

19.576.918.073

T i c p vfl l i n r n g d u ^ n g iJea d l u nflm

28.358.559.677

T i i n vfl l i n r n g d i n n i g tien c u o i nflm (70=5I>+«D)

47,935-477,75l

'^^XmiThjTVfiii

T r f l n Nggc Bflo
K I (ofln t n r d u g

N ^ n r W T J u ^ Trirtrng
T 6 n g G i f l m d6c

Ngdy 14 ihdng 3 ndm 3016
Cdc ihuyil minh lie irang 7 din Irang 33 id mgt hd phdn hgp lhanh cua bdo cdo tdi chinh riing

C O N G T V C 6 P H A N NH^TA T H I E H N I E N T I E N

PHONG

02 A n DA, phufmg Lach Tray. N g 6 Quy^n
Thflnh phd Hai Phong, C H X H C N V i e i N a m

Cho nflm tfli chtnh k l i Thue ngfly 31 t h i n g

T H U V E T MTNH BAO CAO T A I C H I N H R I E N G

l2nAm2[)15

M A I J S6 B 09-DN

Cdc Ihuyet minh floy Id mgl bg phdn hgp thdnh vd cdn dugc dgc d6ng Ihdi vdi hdo cdo Idi chinh rieng kem iheo
I,

T H O N G TIN KHAI QUAT
H i n h IhuT sd" bihi v o n
Cdng ly c f i p h ^ Nhga Thieu Nien Tien Phong lien than Efl mfil doanh nghifip Nhfl ntrdc dirge cfi phfin hfia
Iheo quy djnh l ^ i Nghj dinh sd 64/2002/ND-CP ngAy 19 thang 6 nflm 2002 cija Chinh p h i i

vifit ehuycn

doanh nghifip Nhfl nufic lhanh cdng t y co phan. Vi|c cfi phan hda Cfing ly dirge Thgc hifin Theo Quyel djnh
sfi aO'2004'QD-BCN ngAy 17 thflng 8 nflm 2004 cua Bfi t n r o n g Bfi Cfing ihircmg.
Sau k h i cd phfln hda, Cong ly hopt dfing theo Gifiy chlrng rJiAn dflng ky k i n h doanh so 0203001195 do Sfi

Ke hopch vA Dau l u thAnh pho Hfli Phdng cfip ngay 30 thAng 12 nflm 2004 vfl c i c OiAy chiing nhan dflng
ky k i n h doanh dieu chinh.
Co phifiu ciia Cong t y dugc niem yfit

Sd giao d[ch chiing khofln ThAnh phd HA Nfii v d i mA chung khoan

lANTP.
Tfing sfinhfin vien cua Cfing ty Ipi ngAy 31 IhAjig 12 nflm 2015 Id 1.197 ngirfii (Tai ngfly 31 I h i n g 12 nflm
2014:1,195 jigufii),
H o f 1 dfing c h i n h
HopI dfing k i n h doanh ciia Cdng t y bao gfim:
San x u i l k i n h doanh cflc san phfim nh\ra d i n dpng vfl cflc san pham nhua phqc v\i cac ngAnti xfly d g n g ,
cfing nghifip, nfing n ^ i f i p , ngu nghifip, giao thdng vpn tfli;
Xfly dung kha chiuig cir, hp lang ca sa, xay nhA cao cAp, vfln phdng cho thufi, xfly d\tng Tmng Tim
thucmg mai, xay dgng c h g k i n h doanh;
Xay dgng cfing trinh ky Ihupl dan dyng khflc;
Hoat dfing djch vg tAi chinh, hopt dgng trung gian tifin t | ;
K h o bSi, vfin Ifli dudng bfi vA cac hopt dfing ho t r g c h o vfln t a i ; vA
K i n h dounh bal dfing sfljj vfl quyen su dyng dat.
C h u ky &fla l u f i l ^ k i n h ilcianli l l i f i n g thirflng
Chu ky san xuflt, k i n h doanh thong thirfing ciia Cfing ty dugc Ihgc hjfin Uong Ihoi gian khong qufl 12 ihflng.
Cflc

kifin q u a n t r g n g dfl xfly m I r o n g ky hopt

fifing

NgAy 08 Thflng 5 nflm 2015, Cfing ty dfl tflng vfin d i ^ u Ifi them 56.338.050.000 V N D bAng p h u o n g Ihiic p h i i
hanh c6 p h i l u cho cflc ch dfing hifin h i h i Ifl qu5^ dau h i phfll Irien.

T T i e o Q u y ^ djnh s6 69/0£>-HDQT ngAy I 8 l h f l n g 5 nflm 2015 c u a H f i i dfing Quan lrj> Cfing ty dA thAnh Ipp
C o n g l y T N H H BAl dgng sfln T i ^ n Phong do Cfing t y so h i h i 1011% vfin. Cfing ly T N H H BAl dfing san T i i n
Phong dA dugc Sfi

hoach vA dflu t u Thflnh pho Hal Phfing cap Gray chung nhfin dAng ky doanh nghifip

n g i y I 8 l h f l n g 5 nam 2015.

T p i ngAy 25 thflng 6 nAm 2015, Cong ty dA hoan l i t v i ^

hgp dfing nhfin chuycn nhugng co phan t u loAn

bfi CO dfing cua C o n g t y C6 ph4n Nhga Nflm Sao. Ngfly 19 Ihflng 9 nflm 2015, Cong Ty dS hofln lAl vific thay
dfii Giay chiing nhfin dflng ky doanh nghifp cOa Cfing ly Cfi phfin N h g a Nflm Sao Ihflnh Q m g ly T N H H
ThiEong mai "Nhga Nflm Sao, do Cfing ly Ifl chu sa hitu.

7


C 6 N G T V C 6 PHAN N H ^ A THiEu M E N TJEN P H O N G
Bfla cAo tfli c h i n h r i e n g

02 A n Dfl, phitfiug Mich Tray, Ngo Quyeo
T M n h ph6 Hai Phfing, C H X H C N V i ^ i Nam

g o

nflm tai chinh k l [ fliiic ngay 31 thflng J2 nflm 20 J5

T H L V E T M I N H B A O C A O T A I C H I N H R I E N G ( T ' e p theo)

MAU S6 B
Cdc ihuyii mink nay Id mpt hp pkpn hgp thanh vd can dirge dgc dSng th&i vdi bdo cdo tdi chinh ncng kem iheo
I.

T H 6 N C T I N K H A I Q [ J A T ( T i f i p Iheo)
C a u t r u e d o a n h nghi|p
Tfti ngfly 31 thflng 12iiSiii 2015, Cfing ly cfi 03 cfing t y con vfl 03 cfing t y lien doanh, lifin ket:
Tylf
Noithinhiip

sdhini

T j L| q n y r i
biru quyct

Cfine t r COD

vfl bolt dODE

(%)

{%)

Cong ly TNHH MTV Nhga Thifiu

Tinh Nghf An

100

EOO

nien Tien Phong M i k i T r u i ^

l l o i l dfiae chinh
Sanxuit va kinh doanh cflc san phfim nhga
dan dung vfl rung nghifip

Cfing ty TNHH B i t dfing sfln T i ^

Thflnh ph£ Hfl!

Phong

Phong

100

100

Kinh doanh bfll dgng sfln, quyin ^li dgng dal
va kinh doanh van tai, cac san pham nhga
diin dgng vfl cfing n g h i ^

Cong ly TNHH Thuong

Nhya

Nflm Sao

Thanh pho ELfli

IQQ

100

Phfing

Sfln xual vfl kinh doanh cac san piiflm nhga
dan dgng vfl cfing nghicp

Ty R q u y »
Tyliaft

bleu quyet

N
hihi

nim Eit

C o n t t v l i e n doinb, l i » ket

v i ho|ldpoE

(%|

Cfing tj Co phfln Nhga Thicu nifu

Tinh Binh

Tifio Phong phia Nam

Duong

Cong ly Co phfln Bao bi Tien

Thanh pho Hat

Pbong

Phong

37,78

JIo|( dpne chinh
Sfln xual va kinh doanh cac 'ifln phflm nhga

37,78

dfln dgng va cfing nghiep
49,08

49,98

San x u ^ bao bi nhga PP, bao bl xi mflr^
cflc l o ^ gifly, mflng ghflp pbilc hgp vfl sflu
phflm nhga khac

Cong ly TNHH Lifin doanh Nhga

Thanh ph6

Tifin Phong - SMP

Vicng Clifln'

5I,0Q

51,00

San xufll va kinh doanh cac san phflm fir^
jihga. phg Iimg vfl cflc sfln phflm nhga khflc

Lao
T h u y f l m i n h \l khfl nflng so sflnfa tfafing t i n t r f i n bflo cflo tfli c h f n h
N h u dA trinh bfly tgi Tbuyfil minh ^6 03,

l u ngfly 01 Ihflng 01 nflm 2015 Cfing ly dfl flp dgng T"hfing I n s6

200/20 H H T - B T C do BO TAi chinh ban hanh ngfly 22 thflng 12 nAin 2014 ( " T h o n g Ui 2 0 0 " ) , hirfing dSn
ch^ dfi

lofla cho doanh n g h i l p . Thong t u nay cfi hi§u l\rc cho n i m tai chinh bfll dau vflo hn^c sau iigAy 01

thflng 01 nflm 20 L5. Tbflng t u 200 thay i h ^ cho cAc quy dinh vfi c h i dfi k l tofln doanh nghi?p ban hAnh Iheo
Quyik djnh sfi 15/2006/QO-BTC ngfly 20 ihflng 3 nflm 2006 ciia Bfi T a i chinh vA Thfing

l u s6

244/2009/TT-BTC ngfly 31 Ihflng 12 nflm 2009 ciia Bfi T a i chinh. Tuy nhtfin, vi|c Ap dgng Thong t u 200
khfing cfi Anh hufing trgng yfiu dfin linh so sAnh cua cAc so li$u trfin bAo cAo tfli chinh-

2.

C O s6

LAP BAO CAO TAI CHINH RIENG VA NAM TAI CHINH

C u s6 igp bflo cAo tAi c h i n h

rieng

Bflo tflo Ifli chinh riCng kfim iheo dugic irlnh bfly bAng E>6ng V i ^ l Nam f V N D X Iheo nguyen Iflc gifl gfic vfl
p h i i hgp vfii c h u ^ mgc k i loAn, c h i dfi k^ toan doanh nghi|p V i g t Nam vA cflc quy djnh phAp ly cfi lifin
quan d£n vific iflp vfl n i n h bfly bfle cflo tAi chmh.

I


C O N G T Y C O P H A N NHI/A T H I E U NifeN T l t N P H O N G
02 A n Dfl, phufing Lgch Tray, Ngfl Q u y ^

Bflo cflo tfli c h i n h r i ^ n g

Thflnh ph6 Hai Phong, C H X H C N V i f i l N a m

Cho nflm Ifli chinh kfit lhuc ngfly 31 thflng 12 nflm 2015

T H U V E T M L \ H B A O C A O T A l C I H N H R I 6 N G (Ti^p I h t o )

M A U S 6 B 09 D N
Cdc Ihuyet minh ndy la mgl bg phpn hop ihdnh vd cdn dugc dgc Jong Chdi vdi hdo cdo tdi chinh riing kem iheo
X

CasO

LAP BAO CAO

TAT C H I N H R T E N C V A N A M

T A I C H I N H (Tl£p theo)

Co-sfi- l|p M o cflo tfli c h i n h r i e n g (Ti^P theo)
Bfln cflo tfli chmh rieng kfim theo khong nliflni phfln Ajih tinh hinh tfli chinh, ket qufl hogt dgng k i n h doanh
vfl linh hinh liju chuyen tien I f Iheo cflc nguyen Iflc vfl thdng i | ke toan dugc chap nhfln chung Igi cac nirfic
khflc ngofli V i g t N a m .
Nflm Ifli c h i n h
Nflm Ifli chfnh cua Cdng t y b f l l d i u III ngfly Ot thflng 01 vfl

3.

A P D U N G H U d N G DAN KE T O A N

thue vflo ngfly 31 thflng 12.

MCfl

Hirrriig dan m f i i ve qhe d ( i ke Infln dnanh n g h i ^
Ngay 22 thflng 12 nflm 2014, BO Tfli chinh dfl ban hflnh Thfing t u s6 200/2014/TT-BTC H ^ i d n g t u 2 0 0 " )
hirfing d i n chfi dO k^ tofln cho doanh nghifip TliOng l u nfly cfi hi^u Igc cho nflm Ifli chinh bflt dflu vflo hoflc

sau ngfly 01 l h a n g O l nflm 2015. TTifingtif 200 lhay t h ^ cho cflc quy djnh

ch^ dfi kfi tofln doanh nghifip

ban hflnh Ihco Q^ayh. dinh sfi 15/2006/QD-BTC ngfly 20 thflng 3 nflm 2006 ciia Bfi Tfli chuih vfl Thfing l u
sA 244/2009/JT-B VC ngfly 31 Ihflng 12 nflm 2009 cfla B f i Tfli chinh. Ban Tfing Giam dfic dfl flp dung
T h 6 n g n i 2 0 0 g o n g vific Iflp vfl g i n h bfly hflocao ifli chinh rifing cho nflm tfli chinh kfil ihiic ngfly 31 ihflng
12 nflm 2015.

4.

T6M

T A T C A C CHTNH SACK K E TOAN C H U

Sau dfly Ifl cflc chinh sflch
U'^linh

VEU

icfln chii y l u dugc Cfing t y flp dung trong vific Lap bflo cao tai chinh

rieng:

Uifln

Vigc lap bflo cao tfli chinh rieng tufln Ihii Eheo chudn mgc kfi tofln, c h i dfi ke toan doanh nghifip V i f i l N a m
vfl cflc quy djnh phflp

cfi l i * n quan den vific Igp vfl trinh bfly bflo cflo tfli chinh y^u cau Ban T o n g Giflm

doc phai cfi nhOng ufic tinh va gia djnh anh hufing den so lifiu bflo cflo ve cong ng, tfli sfln vfl vific Irinh bfly
cac khoan cfing n g vfl tfli sfln tiera tang igi ngay Igp bflo cflo tfli chinh neng cung n h u cflc

lifiu bflo cflo

doanh t h u va chi phi trong sufit nflm tfli chinh. M^c du cflc ufic tfnh ke tofln dugc Ifip bang ifil cfl sg hifiu
bifit Clin Ban Tfing Giflm doc, sfi ihgc tfi phfll sinh cfi the khac v f i i cac ufic t i n h , gifl djnh d j l ra.
Cfing eg Ifli c h i n h
Ghl nhOn ban dJjf
Tdi .idn Idi chinh. Tgi ngfly ghi nhfln ban dflu, tfli sfln tfli chinh dugc ghi nhgn theo gifl goc cgng cflc chi phf
giao djch cfi lifin quan true li^p dfin vi^c mua sflm tfli san tfli chinh dfi. Tai san Iflt chinh ciia Cong ty bao
gom lifin, cflc khufln l u i m g dirong lifin, phfli Ihu khflch hflng, phfli thu khflc vfl cflc khoan dau cu.
Cdng nit Ids chinh: Tgi ngfly ghi nhgn ban dflu, cong n g Ifli chinh dugc ghi nhiin Ihco gifl g ^ cfing cflc c h i
phi giao dich t f i lifin quan trgc lifip dfin vific phat hanh cfing n g tai chinh dd, Cong n g Ifli chinh ciia Cfing t y
bao gom cflc kboan phfli irfl ngufii ban, phai irfl khflc, cflc khoan vay va chi phf phai hfl.

9


C 6 N O T V C 6 P H A N N H L T A T H i t U NltN

TitN

PHONG

02 A n DA, phufing I-gch Tiay. Ngfi Quy^n

Bflo cflo tfli c h i n h d f l n g

ThAnh phA Hfli Phfing. C H X H C N V l ^ t Nam

Cho nflm rfli chinh

tJiiJc ngfly 31 ihAng 12 nflm 2015

T H U V E T M I N H B A O C A O T A I C H J N H R I E N G (Tiep IheiO
M A U S 6 B 09-DN
Cdc ihvyel minh nay Id mgt
ph^n hgp thdnh vd can dugc dgc ddng ihifi v&i bdo cdo Idi chinh rieng kem iheo
4.

T O M T A T C A C C H I N H S A C H K t T O A N C H U V t U (Ti*p Ibnt)
Dank gid /fi sou lin gkl nk^n ban iliu
K i $ i ^ i . chim cd quy djnh

dflnh gifl [gi cong cv ifli chlnh sau ghi nhfln ban dau.

T t i d i f l cir khafln Tinrng d i n m g tien
Tien vA cAc kboan tuong dtnmg l i ^ bao gfim dfin m^t Ifli qu^, cflc khofln lifin giri k h ^ g ky hgn, cflc khofln
dflu t u ngflji hgn cfi khfl nflng lhanh khofln cao, dfi dflng chuyfin dfii thflnh tien vfl It rui ro Ii6n quan dfin vific
bifin dfing gia i r j Cflc k h o f l n d i l l iix Ifli c h l n h
CJiung khodn kinh doanh
Cbung khoan kinh doanh Ifl cAc khofln chdng kboAn dugc CAng ty nAm glQ

nrpc dich k i n h doanh.

Chung khofln kinh doanh dugc ghi nhfln bSt dflu t i i ngfly Cfing ly cfi quy fin so h i h i vA dugc xAc djnh gtfl Ui
ban dau iheo gia trj hgp ly ciia cflc khofln thanh loAn Igi ihfii d i f i n giao djch p h a l sinh cfing cAc chi phi li£n
quan dfin gioo djch mua chiing khoAn kinh doanh.

Tgi cflc ky kfi lofln iifip theo, cflc khofln dfiu l u chflng khofln dugc vAc djnh theo gifl g ^ tr\t cflc khofln giflm
gifl chiing khofln kinh doanh.
D g phfing giflm gifl chiing khofln k i n h doanh dugc trich Iflp iheo cflc quy djnh kfi lofln hifin hflnh.
Cdc khoan dSu ttr vdo cdng ty con, gdp vSn USn doank. d J u litvdo

cdng fy lien

kh

Dau lu vdo cdng ly con
Cfing t y con Ifl cflc cfing l y Ao Cdng ly kiem soflt Vific kifim s o i l dgt dugc k h i Cfing l y cfi k h i rflng kifim
sofll cac chinh sach ifli d i i n h vfl hogl dfing ciia cflc cfing ly nhfln Oku \u nhAni thu dugc Igi i d i l u hogl dfing
ciia cflc cfing ly nfly.
Cop vdn tiin doanh
CAc khoflj] gfip v6n lifin doanh Ifl ihfia ihuAn Dfin c o sfi ky k£| hgp d ^ g

mfl theo dfi Cfing ty vfl cAc bfin

tham gia ihgc hifin hogl dfing kinh ik tren ccr sfi dong ki£m sofll, C o so d i n g kifim soat dugc hi^u tfl vific
dua ra cflc quy^l djnh mojig linh c h i l n luge lien quan d i n cflc chlnh sflch hugi dfing vfl tfli chlnh cfla don vj
lien doanh phAi cfi sg dAng thufln cfia cflc bfin d6ng k i ^ soflL
Trong inrfing hgp mfil cfing ty ^ f l n h vifin trgc tiep ihgc hifin h o ^ dfing kinh doanh iheo cflc ihofl thufln lifin
duanh. phfln vfin gfip vflo lAi sAn d6ng kifim soAc va bal ky khoan n g phfli t r i phfll sinh chung phfli gflnh chju
cung vfii cflc bfin g6p vfin lien doanh khac t u h o ^ dfing cua lien doanh dugc hach tofln vflo bflo cflo tfli
chmh ciia cfing ty l u o u g i m g vfl dugc phan loai tbeo ban c h i i cua o ^ i f i p vy kinh

phat sinh. Cflc khofln

Cong n g vfl chi phi phfll sinh cfi lien quae irgc tiep dfin phfln vfin gfip trong phfln tfli san dfing kifim sofll
dugc h^ch loan irfin ca sfi dfin llch. CAc khofln thu nhflp iir vific bfln hflng b o ^ sir d g r g phfln sfln phflm

dugc chia l u hotu dgng ciia li£n doanh vfl phfln chi phi phfll sinh phfli gAnh chju dugc ghi nhfln k h i chflc
chfln khoan Igi ich kinh ifi cfi dugc Ifr cflc giao djch nAy dugc chuyfin Ifii ho^c chuycn ra khfii Cfing ly vA
cflc khofln Igi Ech k i n h ifi nfly cfi thfi dugc xAc djnh mfil eflch dflng t i n cfly.

Cflc thfia Ihufln gfip vfln lifin dcanh lifin quan den vigc IhAnh Iflp mfil Ca sfi k i n h doanh dfic Ifip Irong d6 cfi
cflc ben iham gia gfip vAn lifin doanh d u g c g g i Ifl co sfi k i n h duaidi d6ng kiem soAL

10


C O N G T Y c6 P H A N HH\f\THiftU

M £ NTitN P H O N G
B4o c i o l i i cJilnb rifing
C h o n h n l i i d i h O i k i t d u k B g i y 3 1 t h i n g 1J r J m 2 0 1 5

02 A n Dfl, phudng Lflch T f t y , N g f i Q u ^ i n
TTiinh phA Hai P h f i n g . C H X H C N V i f t Sum

T H U V t T M I N H B A O C A O T A l C H l N H RIE.NC(TiepHm)
MALSQBW-DN
Cdc fktiyii mniM nay Id mgi hd phdn hgp thdnh va cat dugc dgc ding thdi vdi hdo cdo tdi chinh rung kem theo
4.

T O M T A T C A C C H I N H S A C H KfiioANCHii

v£ua^ptii«>

Ddu tu vdo cdng ty liin lit
Cfing l y lifin k i t Ifl mfil cAng ly m i Cung Ty cfi flnh hufing dflng k i nhung khong p h i i l i cfing l y con hay

cfing ty Eien doanh cua Cfing ty. Anh hufing dflng k i i h i hifin fi q u y i n tham gia vflo vific dira ra c i c quyfil
djnh vfi chinh sflch Iflt chlnh vfl h n ^ dfing cua ben nhfln ddu lir nhung khfing cfi anh hufing vfi mfll kifim s o i l
hoflc ddng kifim sofll nhOng chlnh sflch nfly.
Cfing ty ^ i nhfln ban ddu khofln ddu l u v i o cfing T> con. cfing l y lifin doanh. ben kfii Theo g i i gfic Cfing ty
hgch Toan vflo t h j nhflp tren Bflo cao kel qua boat dfing kmh duanh khoan dugc chia n i Igi nhufln ihudn Ifiy
kd cua bfin nhfln ddu l u p h i i suih sau n g i y dflu t u . Cflc ktwfln khflc mfl Cfing t y nhfln duge ngofli Igi nhufln
duge chia dugc coi Ifl phdn thu h ^ i cflc khoin ddu l u v i dugc ghi nhfln l i khoan giam t r i i gifl gfic ddu l u .
Cflc k h o i n dau t u vflo cfing l y cnn, cfing l y ]ien doanh. cfing l y lifin kdl dugc trinh b i y Irong Bflng c i n ddi
kc l o i n Ihco gifl gAc I r i i di c i c k h o i n d g phfing giam gifl ( n i u cfi). D g phfing giam g i i ddu t u vflo cfing ty
con, cong l y lifin duanh. cfing l y lifin kfi[ dugc i n c h L|p iheo quy djnh tgi Thong t u sfi 228/2009/TT-BTC
ngay 07 thflng 12 nflm 2009 cua Bfi Tfli chinh vd " H u f i n g d i n chd dfi i r l c h Ifip v i s i i dgng cflc k h o i n d g
phong giam gifl hflng lAn kho. lAn Ihdt cflc khofln ddu l u l i i chinh, n g p h i i ihu khfi dfii vfl bflu hflnh >An
phdm. hflng hfia, cfing i r l n h x i y l i p tgi doanh nghifip", ThOng t u sfi 89.2013/TT-BTC n g i y 2B ihflng 6 nflm
2013 cua Bfi l i j chtiUi vfl vific s i n dfii bfi sung Thfing Lu sfi 22S'2009^1T-BTC v i cflc quy dgUi kfl t o i n
hifin hflnh.

Ng

Ibi

N g p h i i Ihu Ifl sfilifln cfi ihfl ihu hfii cua khflcfa U o f hoflc cflc dfii lugng k h i c . N g phai thu dugc (riiUi b i y
iheo g i i irj ghi sfi Lrir d i cflc khufln d g phfing phdi ihu khfi dfii.
D g pboitg phflj thu khfi dfii dugc u i c h Lap cbo nhOng khofln phfli thu d l qua ban lhanh loan l u s i u thflng trfi
len, boflc cflc khofln phfli thu mfl ngufii ng khfi cfi khfl nflng lhanh Lofln d o bj Thanh ly, p h i sfln hay cflc khfi
khdn tuong t g .
Hflng Ion k h a
Hang Ion k h o dugc xflc djnh irfin c u sfi g i i l h i p htm giOa gifl gfic vfl gifl irj ihudn cfi thfi thgc h i f n dugc. Gifl
goc hflng Inn kho boo gfim chi phf nguyen vffi l i * u trgc tifip. chi phi Lao dgng trgc Eiep vfl chi phi sfln xudt
chung. nfiu cfi, dd cfi dugc hflng tfin kho ij dja diem vfl I r v i B

tgi. G i i xudl k h o cua h i n g ifin kho

Aagc xflc djoh i h c u phuiing phflp binh q u i n gia quyen, ngngi t r i i gifl xodt k h o nguyen vfli h f u dugc xflc
dpih Theg phuung phflp nhflp irufic x u i l uuoc. Gifl irj thudn cfi thd ihgc hign dugc dugc xflc dinh b l n g gifl
bflo ufic i m h n i l iiflc c h i phJ ufic (inh At hoaa lhanh sfln phflm cimg cfai phi (ifip (hi, bfln hflng vfl phfln phfii

D g phfing giflm gifl hflng ifin kho cua Cor^ ty duge i r l c h Iflp ihco cflc quy d i n h k l tofln h i f n hflnh. Theo dfi.
Cong l y dugc ph6p trich Iflp d g phfing gLim g i i h i n g ifin kho Ifii thfii, hong, kfim ]^iAm chal v i trong trufing
hgp g i i gfic CUB h i n g ifin kho cao huu g i i irj thudn cfi i h i thgc h i f n dugc 1^1 ngfly kfil thfic nidn dfi kfi l o i n .
T f l i « i n cfi d i n h hfl-u hknh vfl khfiu h a o
Tfli sfln cfi djnh hlhj hinh dugc t i i n h bfly dieo nguyfin gifl lrir gtfl (ri hao mfin lily kfi.
Nguyeo gifl l i i sfln cfi dpih hOu hbUi bao gfim g i i mua vfl tofln bfi cflc chi phi khflc lien quan irgc tifip dfin
vific dira Ifli sfln vflu trgng ihfli sfln s f l i ^ sii dung. N g u y f n gifl Ifli sfln cfi dinh h i h i hinh d o t g Iflm. Ig xfly
dgng bao gfim chi phi xfly dgng. chi phf sfln xufll ihgc ifi phfll sinh cfing chi phf lap d | l vfl chay i h u .

11


C 6 N C T V cO P H A N N H I / A T H I C U N i t N T l t N P H O N G
02 A n D i . phirhng U c h Tray. Ng6 Quyfin
Thflnh phfi Hai Phfing. CHXHCN V i f i i Nam

Bio cflo l i l ehinb rrfng

Q i o nflm tfli chlnh i f i l i h i k ngfly 31 ihflng 12 nflm 2015

T H U V £ T M I N H B A O C A O T A I C H I N H R i f - N C (Tifip I h u )
M A D s6 B 0 9 - D N
Cdc Ihuyet minh nay id mgt bd ph^n hgp thdnh vd can dugc dgc dAng ihrH vAi bdo cdo tdi chinh ning kim theo
4.

T 6 M T A T C A C C H I N H S A C H K £ T O A N C H U V £ L (Tifip

tb«)

Tflisfli cfi ayah b t « hloh vfl khflo hao (Tifip i h u )
Tfli s i n cA djnh hOu hinh dugc khAu hao d m phuong phflp dirimg t h i n g dga tifn I h d i gian h(hi dgng ufic
l i n h . sA nflm k h i u hao cv Uifi n h u sau:
N1B10I5

si

aim
5 ' 2 J

Nhfl d r a . vfll k ifin l i u c
Mfly mfic, diifil bj

3-10

Phirong tifin vfln Lfli

3-10

Thifil h i vfln phdng

3-5

Cflc kboflji Ifli, lA phfll sinh khi lhanh li), hfln tfli sfln Ifl ch*nh Ifich giOa ihu nh*p tO lhanh 1;^ vfl gifl trj cdn I d
ciia Ifli sfln vfl dugc ghi nhfln vflo bflo cflo kfil qufl hugl dgng k i n h duanh.

T l t i i D c f i d i i b v A l i l a l i vfl h »

mbm

Tfli san co djnh v6 hinh phflp flnh gifl u i gifl i r i quyfin s i i dgng Oh. dugc Dinh bdy ihco nguyen gifl trir gifl t r i
hao mbn IQy kfi. Nguyfin gifl ban dfiu ciia quyfin su dgng dfli bao gficn gifl t r i cua quyen sir dgng dfll dugc
ghi nhfln trong gifl mua vfl cflc chi phi lifln quan trgc tiep [fit vific cfi quyfin sir dgng dflt Khflu hao dirge l i n h
iheo phurmg phflp dufing ihflng irong vbng 30 - 4 5 nflm.
C b i phE i B y d g n g ea hfln Ad dang
Cflc Ifli sfln dang irong qufl Dinh xAy dgng phgc vg mgc dich sfln xufll. cho i h u f , qufln u i hoflc cho bfll k y
mgc dich nflo khflc dugc ghi nhfln ibeo g i l gfic. Chi phi nay bao gfim chi phi djch vg v4 chi phi H i vay cfi
l i f n quan p h u hgp vtn chmh sflch ki Lofln dA CAng ry Vific rlnh khflu han ciia cflc tai sfln nfly dugc flp d|Big
gifing n h u vfii cflc [fli $4n k h f l c b f l l d A u l d k h i t f l i s f l n f i v f l a
Cic

g g n g ihfli sfln sflng si> dgng.

k h n f l n Irfl t n r f i c

Chi phi trfl trufic hao gAm cflc chi phi Lhgc ifi dB phfll sinh nhung cA lifin quan dfin kfit qufl hopt dfing sfln
xuflt kinh doanh ciia nhifiu ky kfi lofln. Chi phi trk irufic bao gfim khofln irfl trufic lien thufi dAl vfl cflc khofln
chi phi trfl irufic khflc.
Tifin Qm

Ok Ihfi

sA lifin dmfi Ok d l dugc trfl t r u f i c Tifid ibufi dfii I r i tnrfic Argc phfln bA vflo Bfln eflo

kfil qua hogi dfing kinh doanh iheo pbuung phflp dgfing rhflng tuong ung vfii ibfii giao [hud.
Cfle khnfln chi phi trfl trufic khflc bao gAm gifl Iri cAng eg. dgng eg. linh kifin lopi nh6 dfl xufil dOng. CAc chi

phL nfly dugc vfin hfla ducri hinh thfic cflc khnfln Irfl trufic vfl dirgc phfln bfi vfln Bflo cfln kfil qufl hogt dfing
k i n h doanh. su dgng phuong phflp dufing ihflng iheo cAc quy djnh kfi Lofln hifin hflnhCflc khnfln d g p h d n g phAi I r i
Cflc khofln d g phong |Afli Irfl duoc ghi nhfln k h i CAng ly cfi nghia vg n g hifin tgi do kel qufl lir mfit sg kifin
d l k i y ra. vfl Cfing iy cfi khfl nflng phAi lhanh toAn nghia vg nfly. CAc khofln d g ;^i6ng dugc xflc d|iih afn

ca

sfi ufic Linh ciia Ban l^fing Giflm dAc vfi cflc khofln chi phf cAn ihifil dfi lhanh toAn nghia vg n g nfly Igi ngfly
kfit thAc k> hog] dfing.

12


C 6 N G T Y C 6 P I I A N NHJ/A T H l t J J N I E N TfEN P H O N G
02 A n DA, phufing L ^ h Tray, Ng6 Quyfin
Thflnh ph6 Hfli PhAng, C H X H C N V i f t N a m

Bflu cflu ifli chfoh r i ^ n g
Cho nflm tfli chfnh kfif thue ngfly 31 [hflng 1? nflm 201J

T H U V t T M I N H B ^ O C A O T A I C H S N H R I E N G (TiAp then)
M A U S 6 B 09-DN
Cdc thuyit msnh r\dy id m^l bd phfln hgp thdnh yd can dugc dgc dong Ihdi vAi bdo cdo Idl chinh riing kdm theo
4.

T Q M T A T C A C C H I N H S A C H Kt T O A N C H U V t U (Tifip

lb»)

C h i Dh|ii d o a a h I h u

Doanh ihu bfln hflng dugc ghi nhfln k h i dAng i h f i i ditia mfln
(a)

cfl nflm (5) difiu kifin sau:

Cdng Iy dfl chuyfin giao phAn Ifin n i l ro vfl Igi Ich gfln liAn v d i quyfin sfi hfiu sfln p h i m hoflc hflng hfia
cho ogufii mua;

(b)

Cfing ty khfing cfin nflm g i i t quyen quan Ly hang hoa nhu ngifCri sfi hfiu hflng hfia boflc quyfin kifim sofll
hang hfia;

(c)

Doanh thu dirge xflc djnh l i r o r g dfii chflc chfln;

(d)

Cfing ly aC Ihu dirge Igi Ich kinh le l i i giao djch bfln hflng; vfl

iy)

Xflc djnh dufic chi phL l i f n quan dfin giao djch ban hflng.

U i tifin gOi dirge ghi nhfln t i i n co sfi dfin tich, dugc xflc djnh Irfin s6 d u cflc tfli khoan tifin gui vfl H i s u ^ flp
dgng.
Lai tfr cflc khofln dflu l u d u g c ghi nhgn khi Cfing ty cfi quyfin nhfln khofln H i .
N g o a i 1^
C o n g l y flp d g n g x i r lychfinh Lftch ly gifl theo hirfing d i n ciia Chufln mgc kfi lofln V i l i N a r a sfi I O { V A S 10)

' ' A n h hufing ciia vi^c thay dfii ly gifl hfij dofli". Theo dfi, cflc nghiOp vy phfll sinh hflng ngogi
chuyfin doi theo ly gifl igi ngfly phfll sinh nghigp vg. sfi d u cflc khoan mgc tifin

dugc

cfi gfic ngogi i ^ tgi ngfly

kfit thflc ky kfi lofln dugc chiiyfin dfii theo ty gia Igi ngay nfly. ChCnh l^ch Ly gifl phfll sinh dugc h^ch tofln
vflo BAo cflo kfit qufl hogi dfing k i n h doanh. Lfli chfinh Ifich ij^ gifl do dflnh gifl Igi cflc so d u Igi ngfly kfil thue
ky kfi lufln khfing dugc dfing dfi chia cho cac cfi dong.
Thufi
Tinifi ihu nhfip doanh nghifip ihfi hifin tfing gifl irj cua sfi ihufi phfli trfl hifin Igi vfl so dme hofln Igi,
sfi thue phai trfl hifin igi dcniH: iknh dga iren Ihu nhflp chju ihufi u o n g nflm. I l n j nhflp chju ihue khflc v 6 i Igi
nhufln thnan dugc Dinh bfly iren bflo cflo kfil qufl hogt dfing k i n h doanh vi ihu nhflp chju ihue k h ^ i g ban
gom cflc khoan thu nhflp hay chi phi tinh thue hoflc dugc khflu i r u trung cflc ky khflc (bao gfim cfl lo mang
sang, nfiu c6| vfl ngofli rs khfing bao gfim cac chi tieu khong chju ihufi hoflc khong dugc k h i u l i i i .
Tliufi thu nhflp hofln lai dugc iLnh trfin cflc khofln chfinh Ifich gifTa gifl trj ghi sfi vfl c o sfi tinh ihue thu nhflp
cua cflc khofln myc Ifli sfln hoflc cfing n g Irfin bflo cflo tai chlnh vd dugc ghi ohfln theo phutmg phflp bflng
c i n doi kfi lofln. Tliufi Ihu nhflp hofln Igi phai trfl phai dugc ghi nhfln cho i l l cfl cflc khnfln chfinh L^ch lam
Ihhl cfin lfli sfln Ihufi thu nhflp hofln lai chi dugc ghi nhfln k h i chflc chfln cfi du Igi nhufln tinh Ihufi g n n g
Drang lai dfi k h I u t r i i cflc khnfln chenh Igch tarn t h a i .
Tliue thu nhflp hofln lai dirge xflc djnh iheo ihufi sufll d y linh $£ flp dgng cho nflm lflj sfln dugc ihu hfii hay
n g phai irfl dugc lhanh l o i n Thufi ihu nhflp hofln fgi dugc ghi nhfln vflo bflo cflo kfil qua hoal dgng k i n h
doanh vfl chi ghi vflo vfin cbu sd hihj kfai khofln ihufi did cfi lifiq quan dfin cflc khofln mgc dugc ghi t h i n g
vdo vfin chd <4i faDu.
Tfli sfln thufi thu nhflp hofln lai vfl n g Ihufi Ihu nhflp hofln lai phfli trfl dugc bii b-tr khi Cong Ty cfi quyfin hgp
phdp dfi bu iTiJ giOa Ifli sfln Ihufi thu nhflp hifin hanh v d i ihufi ihu nhflp hifin hflnh phai nfip va khi cac tai sfln
thue diu nhflp hofln lyi vfl n g thufi Ihu nhflp hofln igi p h i i trfl lifin quan Ifii thufi Ihu nhflp doanh nghifip dugc
qudn ly b o i cung mfit cu quan ihufi vd Cong ly cfi d g djnh lhanh tofln ihufi Ihu nhflp hifin hflnh tnJn c o sfi
thuAn.

13


C 6 N C T V eft P H A N N H V ' A T H l £ U N 1 £ N T l t N
02 A n [ M . p h i r f i n g Lgch Tray, N g d Quyfin

PHONG
B i o c i o U I c h i n h rieog

Thflnh ph6 Hfli Phong, C H X H C N Vifil Nam

Cho n i m l i i chinh kfil tfiuc ngfly 3 l l h f l n g 12 nflm j O l j

T H U Y t T M I N H B A O C A O T A I C H I N H R I E N G (Tifip Ihco)
M A U S6 B 0 9 - D N
Cdc ihuyet mmh nay id mgi hd phdn hjp ihdnh vd cdn dugc dgc dAng ihdi vrh hdo cdo tdi chinh rifng ki-m iheo
4.

T 6 M T A T C A C C I l f N H S A C I I K t T O A N C I I U V t U (Tifip

[bro)

T h u l (Tifip tbco)
Vific xflc dinh Ihufi thu nhflp cun CAng ty cfln c u vflu cflc quy djnh hifin hflnh ve ihufi, T u y n h i f n , nhOngquy
djnh nfly thay dui then lifng Ihfii ky vfl vific xflc djnh sau cung vfi [hufi thu nhflp doanh nghifip tiiy thufic vfla
kfil qufl kiem Era c i u co q u u Ihufi cfi [hflm quyen.
C i c l o a j Ihufi khflc dugc flp dgng iheo cflc h d i ihufi hifin hflnh t i l V i f i l N u n .

S.

T l t N VA CAC

K H O A N T U T I N C DlfONC T f t N
31/12/2IH5

Tifin mflL
Tifin giri ng&n hflng k M n g ky h w
Cflc k b o m tuong dirong lifin

4.

PHA1 T H U N G A N H ^ N C U A K H A C H

VND

VND
70.839.317

28 SSI.666

221.840J37.49B

13.406 306.084

10 000.000.000

32.300 000.000

UI.91].076JI8

47.935-477.75B

HANG

31/12/1015

31/12/2014
VND

VND

P h i i ( h u D g i o h|B cun k h d r l i hflng
Cdng ly TNHH Thwmg mgi Sam

Fhuung

/ 39.237

261.570

Thuvng mffi Thdi Hod

10/.952.415.135

Cdng ty TNHH TJairmg mgi Hd Dung

t2.S9686S.538

Cdng ty TSHH

124.836039.362

Cdng ly TNHH Tarn Phu&c

/2J

92.834.037.170
13

353.000.143

108.505.862.455

/ 7.916.310.073

Cdc dAi rugng khac

998.981.065

18.163.787.925

P h i i I h u k h i c h hflng cflc hta Wio quan
288.513.418.120

CdiTg ly TNHH Xuat nhdp khAu Minh Hdi
Cdng ly TNHH hfTV Nhga Thiht nOn Tiin Phong

miin

Cdng ly CA phAn Nhga Thihi niin Tten Phong phia

39.923

910.894

T14.97S.123.692

14

90.103.926.955
17.614.038.529

Tmng
Nam

i

18

516.786.812

583.092.421,154


C 6 N r . TV C 6 P H A N N H Q A X m t U N|£N X l t N P H O N G
02 A n Dfl, phufing E ^ Tray, Ng6 Quyfin
Thflnh ph6 H M P b b i ^ C H X H C N V i | l Nam

Bfla cflo Ifli c h l n h r i f n g

Cho ii5ni tfli chinh kfit fliuc ngfly 31 thflng t 2 nflm 2015

T H U Y t X M I N H B A O C A O T A I C H I N H R i t N G (Tifip t h w )
M A U sO B 0 9 - D N
Cdc ifnrySt minh nay Id mgl bg phqn hgp Ihdnh vd can dugc dgc dong thai vai hdo cdo tdi chinh riing kkm theo
X

PHAI T H U NGAN HAN

KHAC

31/12/2014

31/12/2015
VND

Phfli Ehu cflng t y con

Thufi Thu nhflp cfl nhfln Ira

VND

124.413 322.612

(')
nhfln vifln

168.893.992

167.339.892

1.504.338,538

1.119.069.336

163.000.000

109.000,000

4.796 798.230

1.421.302.702

T a m Ung cho cflng nhan vifln
K y quy rgfln \\^
Phfli t h u khflc

110.433.834.133

] 13.301.046.063

131.051.353.362

(*)Dfly Ifl khofln phfli t h u Igi nhuan doi v d i Cong t y T N H H M T V N h g a Thifiu nifln Tifin Phong M i e n T r u n g
- cflng ty con ciia Cflng t y .

B

NQTXAU

31/12/2015
VND

Cifl goc

31/12/2014
VND

VND

Gifl t r i cfl Ihfi

Gifl gfic

VND

G i i t r i c6 the

I b u bfii
Qufl han tren 3 nam
Cong ty TNHH ftuong Minh
Cong ty TNHH TMKD Nha
Sink Trung
Ddi tugng khac

-

13.213.759.130
4.473.393.135

Uiuhfii

-

17.220.638.180

-

4.478393.135

3.809318.071

3.809318.071

_

9.924 047 974

8.932.926974

-

-

13.211.759.180

-

17,220-638.180

HANG T 6 N K H O
31/12/2014

Jl/12/2015
Gifl zoc

D v phong

VND

Hflng mua dang d i duong
Nguyi-n lifiu, vSl lifiu
Cong eg, dgng eg
Chi phi sfln xual, kinh

VND

-

62,869 504.106

Gifl efic

DrDkOaa

VND

VND

52.443.866.327

-

444.%6.314,616

(4.748,985,125)

400.410.130.081

5.818.454.546

-

4.050.604.382

52.451.322.800

-

48.008.729.489

(1.049.990,158)

-

doanh dfl dang
rhflnh phflm

131.802.955.795

(J29.128.291)

145,529,581.506

697.m55lJ63

(4.878.113,416)

650.442-911-785

(2.269.788)
(1.052.259.946)

N h u trinh bfly t g i Thuyfil minh s6 19 vfl Thuyfil m i n h sfi 20. C6ng ty dfl Ihe chfip hflng t i n k h o v<5i gifl t r j
ghi sfi tai ngay 31 thflng 12 nflm 2015 Ifl 693.030 trifiu V N D dfi d a m b a o cho cflc khofln vay tgi ngan hflng
(tgi ngfly 31 thflng 12 nam 2014: 649.390 l i i f i u V N D ) .

15


C 6 N G TV C 6 P H A N N H Q A TH|£U NI£N T l t N PHONG
02 A n Dfl, phuong Lgch Tray, N g o Quyen
Thflnh pho H i i Ph6ng. C H X H C N Vifit N a m

B i o r i o t i i chinh rieng
Cho nam tfli d i m h kfit thue ngay 31 thang 12 i i a m 2 Q I 5

T H U V t T M I N H B A O C A O T A I C H J N H RIENf^ (Tifip t h t o )
M A U S 6 B 09-DN

Cdc ihiiyil minh nay Id mgl hd phgn hgp ihdnh vd cdn dirge doc dong th^i v&i bdo cdo tdi chinh rieng kem theo
10.

T H U t V A CAC KHOAN PHAI THU/PHAI N Q P N H A N l f d C
bo dav n i m

_
^

ChitifD

si tuil n i m

P h i t siph t r q n e " i n i
phai Ihu/
So da k h i u
p h i i nfip
Irir/lhpc nfip

VND

VND

VND

Tien thue dat

450.000,000

3.510.784.000

3.060.784.000

Cflc log! thufi khac

526.040,080

1.776.404,033

2.2 88.868.012

1.038.504.059

Cfing

976.04n.0N0

5.287.IS8.033

SJ49.6SZ.011

1.03N.504.059

165.832.979.563

157.391.342.782

8.441.636,781

17.739.260.966

17.739.260.966

355.936,014

45.727.539.179

51.775.886.090

12.708.288.962

1.674,507.566

9.232.819.803

10.907.327.369

20.7«7.n79.4S3

138.S31599.51I

137.«l3Jn.207

VND

a) C i c k h o i n p h i i thu

b| Car kfaoin p h i i nfip
Thufi g i i t i i gia tflng
Thue nhap khflu

355.936.014

Thufi [hu nhap doanh nghifip
C i c lOfli Ihufi khflc
Cfing

11.

18.7S6.63 5 873

11J05.S6I.757

T A I S A N Cf> D | N H H l l t J H I N H
Nha dhi,

May ni6Ci

PhlDRIK ti|D

Thifitbj

v|t kitn Iriic

Ihietbj

vio t i l

vio phong

TfiBfcfine

VND

VND

VND

VND

VND

543.939.761.I7R

460.373.976.012

61 408.6S4.489

10496.655.066

1.076.2 J 9 076.745

194 84S 735.227

62.408.794.267

25,639.708,675

2.616.486,273

285,513.724,442

(12.784.389 J76)

(1.537.185.383)

-

-

(14.321.574.759)

NGUYEN GIA

Tai ngfly 01/01/2015
Dfiu ttc \ay diing ca
ban hofln thflnh
Ttianh IJ

-

(338.1 ll.OUO)

_

726,004.107.029

520.907.473.896

87.048393.164

13.113.141.339

1.347.073.115.428

Giflm khflc
Taineay3l/I2/20I5

(338 111.000)

C I A T H I HAD MDN L U V K 6
Tai ngfly 01/01/2015

98.486.766.615

278.012.711.528

24.120.600256

6.747,593.510

407J67,671.909

Khiu hao [Eong nflm

38.618.944.253

43.O73.220.S78

9.612.921270

1.782.406.647

93.087.493.048
(4J06.037.902)

(2.819,550,640)

(1.486.487.262)

-

-

(304.299.8901

-

-

I342B6.160.22S

319295.145 254

33.733.521.526

8.530.000.157

495.844.827.165

Tgi ngiy 31/11^1015

591.717.946.801

Z0UllJ:fiA42

53J 14.871,638

4-583.141.182

B5U28.2882y

Tfligiy3i/llylOI4

445.4S2.994J63

182 J61.264.484

37288.084233

3.749.061 J56

668.851.404.836

Thanh ly
Giam khic
Tai ngay 31/12/2015

(304.299.890)

GIA TR| C ^ N L A I

N h u trinh bfly Igi Thuyct minh so 19 vfl Thuyfil m i n h M 2 0 , Cong ty dfl the chap ujfln h y Ifli sfln cfi dinh
h i t u h i n h v d i nguyOn gifl l a i ngfly 31 ihflng 12 nflm 2015 Ifl 1.347.073 Irifiu V N D (tgi ngfly 31 ihflng 12 nflm
2014; 1-076,219 trifiu V N D ) dfi dflm bao cho cflc khofln tifi^n vay ngan hflng,
Nguyen gifl [fli san co djnh huu hinh hfil khflu ban nhung van cdn sis dgng Igi ngfly 31 thflng 12 nflm 2015
Ifl 218.444 tiifiu V N D (tgi ngfly 31 Ihflng 12 nflm 2 0 1 4 ; 2(».984 i r i ^ u V N D ) .
16


C 6 N C T Y C6

P H A N NHV'A T H i t U N i t N T l t N P H O N G

02 A n Dfl, phufmg Lach Tray, Ngo Quyen
Thflnh phfi Hfli Phflng, C H X H C N V i f i l N a m

Bdo cdo tfli c b m h rieng
Cho nflm [fli chinh ket [TiQc n g i y 31 thflng 12 n f l j o 2 0 l 5

T H U Y t T M I N H B A O C A O T A I C H I N H R i t N C (Tifip theo)
M A V S6 B 0 9 - D N
Cdc ihuyil minh nay Id mgl bf phdn hgp lhanh va cdn dugc dqc dSng Ihdi vdi bdo cdo tdi chinh rieng kem thi
leo
12.

TAl SAN C 6 D|NH V 6 H I N H

Q u y f i n 5ik
VND

NGUVtN

GlA

TgingflyOl/OI/^OlS

35.910.974.946

T a i ngfly31/l2.'2015

55.910.974.946

GIA TKl HAO M6N

L C Y K£

TgingflyOl/03/2015

1.407.630.806

Khflu hao irong nflm

&52.078.872

Tgingfly31/]2/20l5

2.239.709.678

G I A TKJ C 6 N

LAI

T g i ngfly 31/1Z/2015

33-671.265.268

Tgingfly31/]2/20l4

34.503.344.140

N h u Irinh bay :gi Thuyfit minh so 19 vfl Thuyfil m i n h s6 20, Cong ty da ihfi chflp quyfin sfr dpng dflt vOi
nguyen gifl tgi ngfly 31 ihflng 12 nflm 2015 khoang 54 179 trifiu V N D (Tgi ngfly 31 thflng 12 n i m 2014;
34.179 trifiu V N D ) dfi dam bflo cho khoan tien vay ngiin h i n g 13.

C H I P H i X A Y D ^ T N G C O B A N DC* D A N G

Nflm2015

2014

VND

VND

Sodudauk^

149.061.467.288

111.928.819.957

Tang Irimg ky

320.354.98 L.690

289.316.623.463

Kfil chuyfin sang lai sfln co djnh hOu hinh

(285,513.724.442)

-

K e l chuyen sang tfli sfln cfi dinh v6 hinh
Giflm khflc
Sfidircufii ky

(239.959.624.977)
(1.731.707.630)

(9.706.166.176)

(10.492.643.525)

174.176.558J60

149.061.467.288

3l/l2y2DI5

31/12/2014

VND

VND

Cflc cfing b i n h xfly d^mg co bfln Ah dang bao gfim;

Nhfl mfly sfln xuflt t a i c o so mdi D u o n g K i n h
D u i n sfi 02 A n D f l ( ' )

165.051.436.082

140.907.652 789

9-125.122.27S

7.321.164.499

Cflc cfing b i n h khflc

832.650.000
174-176-558.360

149-06T.467J88

N h u Trinh bfly Tgi Thuyfit minh sfi 19 vfl Thuyfit m i n h sfi 20, Cong l y dfl Ihfi c h i p cong Trinh xfly dung c u
ban d6 dang vOi gifl i r i ghi sfi t g i ngay 31 thflng 12 nflm 2015 l i 174.176 b i c u V N D ( t g i ngfly 31 Ihflng 12
nflm 2014: 149 061 t r i ^ u V N D ) dfi d i m b i o cho khoan lien vay ngfln hflng.
(-) TTieo cflc Cfing vfln sfi 3 7 5 / 1 ; B 7 9 D - X D ngfly 18 thflng 01 nflm 2008 vfl sfi 24fiO/UIlND-CN ngfly 12

thflng 5 nflm 2010 cua U y ban Nhfln dan Ihflnh phfi Hai Phdng, Cfing Ly du^ic phfip phfll Irien mfil to hgp Ifia
nhfl bao gfim cflc cfln hfi chung c u vfl vfln phfing cho thue tgi sfi 02 A n Dfl, phufing Lgch Tray, Ihflnh phfi
Hai Phong. Ngfly 22 thflng 5 nflm 2014, tJy ban Nhfln dfln ihflnh phfi Hfli Phfing ra Quyfit dinh sfi 101S/QE>U B N D vfi vi^c ph& d u y f i l d o f l j i quy hogchchi [ifii 1/500 va Ihjfil kfi cua D y fln, Ihco dfi Cfing ty s f i c f i l r a c h
nhifim trien khai cflc Ihil luc Tiep Ihco cfla Dg fln iheo quy d i n h .

17


C 6 N C T V rt) P H A N N H V A T H I £ U M E N T I £ N P H O N G
02 A n Dfl, p h u m g lqu:h Tray, Nga Quyen
Bflo C * Q l i i c h l n h rifng
Thanh ph6 H i i Phfing. C H X H C N Viet Nam
Cho nflm tfli chinh kfif ihiic ngfly 31 t h i n g 12 nflm20iS
T H U Y £ T M I N H B A O C A O T A I C H I N H R I £ N C (Xlfip iheo)
M A U s6 B 0 9 - D N
Cdc ihuyAi minh nay id mgt bg phan hgp ihdnh vd cdn Jugc dgc dSng Ihdi v^i bdo cdo Idi chinh rieng kem iheo
14.

CACKHOANDAUTirVAOc6NGTVCON,c6NGTVLIEN

DOANH, LI£N K £ T

31/11/2014
C i i goc
VND

D r phflni

G i i gfic

VND

VMD

DvpUit
VND

Cong ly CO!
Cong Ty rMIH MTV Nbga Thifia

120,000.1X10.000

I20.000.000.00D

•

-

-

-

-

Qi£fl T i n Phong Mien Tmng
Cong ty TNHH Bit dgng san Tifin

11,100,000.000

•

Pbong
Cong ty TNHH ThucFng mgi Nhga

23,653,120.000

N i m Sao
<^9°t

153.753.120.000

-

120.0O0.0O0.DO0

-

76JO0.O00.OaO

-

5I.00O.00O.0O0

-

5.397.0O0.O0O

-

5.397.000.000

-

Z3.79083.000

(1.676.167.234)

23.79 G. 883.000

(1.676.167,234)

105.695,883 JXIO (J J76.167.134)

80.i95.8&3.l)IHI

(L.676.167J34}

Cong t} \uo doinb lien k r l
Cong I) Co phin Nhgi Thifin oien
Tien Phong pKii Nam
Cong ly Co phan Bao bJ Tieo Phong
Congly TNHH LitLn doanh Nhga
Tifin Phong - SMP (')
Cgng

Tom lfli Tinh hinh hogl dgng craig ty con. c6ng l y lien doanh. Men kfil irong ky:
Tflm Ifli t u b biob hogl dgng cong ly cun Irong

IIJII:

Nfim2015

N t n 2014

Hoflt d^ng kinh doanh c6 lU

Hoflt dfing kinh doanh cfi lflj

Dang xfly dgng en b i n

E)aDg x i ) d p g ca bflo

Dang xay dung co ban

Dang xay dgng co bfln

Cong ty COB
Cangfj TNHH M T V N h p T h i f i u
nien Tien Phong Mien Tnmg
Cong ly TNHH Bit dgng san Tifin
Pbong
Cfing Ty TNHH Tbumig mgi Nhga
Nflm Sao

T m n g k j i , cflc gian djch giCIa Cfing ty mg vfl Cfing l y con. Cfing l y lifin doanh, lifin k^T chit yfiu Ifl hogi dfing
mua bfln nguyfin vfli lifiu, thflnh pham, chin Igi nhufln (chi tiel trinh bfly tgi T h u y ^ minh sfi 32).
C o n g l y con Ifl Cfing l y T N H H Bfll dfing sfln T i ^ Phong mfii thflnh Iflp Ttr ngfly 18 thflng 5 nSm 2015, chuB
cfi hugl dfing sfln l u a l kinh doanh vfl giao djch nflo vfii Cfimg ty. Tbeo Oi^y chiing nhfln dflng ky doanb
ngbifip, Cfing l y sfi fdiai gop 20 l y V N D v6n dieu Ifi cbo Cfing l y T N H H B^t dgng sau Tien Phong, T g i
ngfly 31 thflng 12 nflm 2015, Craig Ty dfl gfip dugc I U t y V N D v A n d>iu Ifi vflo Craig ^ T N H H Bfll dfing

san Tien Phong.
C6ng l y trfi rhflnh chu sd hftu cfia Cfing ty T N H H Thirong mgi Nhga Nflm Sao t b ngfly 19 thflng 9 nflm
2015 (ngfly chuycn d o i Gifly diLing nlifin dflng ky doanh nghifip ciia cfing Ty eon), Cfing t y chuD cfi hogl
dfing sfln xuflt kinh doanh vfl giao djch nflo vfii cfing ty con.
Tbeo quy djnh Tgi I b o n g t u 200, bflo cflo lfli chlnh rieng can trinh bfly gifl irj hgp ly cua khoan dflu l u . Cfing
ly chua Irinh bfly gifl trj hgp ly cua khoan dflu tis Hen Thuyet minh bflo cflo Ifli chlnh cho nflm Tfli chlnh
tbiic ngfly 31 ihflng 12 nflm 2015 dfin ngfly 31 ihflng 12 nflm 2015 do bfin nhfln dflu u i Ifl cflc cfing ly: Cfing
l y T N H H M T V Nhga T h i k n i C a T i ^ n Phwig M i e n Trudfi. Cong l y T b J l l l l Bflt dfing san Tifin

II


c d N G rv c6 P H A N N H I / A T H I £ U N I £ N T I £ N P H O N G
02 A n E>a. phuong 1-gch Tray, Ngo Quyfin

Bflo cflo lfli c h i n h r i c o g

Cho n t o a i d i f a h k & Ihflc i ^ f l y 31 tfiang 12 nflm 2015^

Thflnh p h d Hfli Phfing. C H X H C N V i a Mam

T H U ¥ £ T M I N H B A O C A O T A I C H I N H R I £ N G ( t i l p theo>
M A U S 6 B 09-DN
Cdc ihuyef minh niiy id mgl bg phgn hgp thdnh vd tidn dugc dgc dong (hdi vdi bdo cdo tdi chinh ricng kkm iheo
14.

C A C K H O A N D A U T U ' V A O C O N G T V C O N , C 6 N G T V L | £ N D O A N H , M E N K E T ( T i ^ p Iheo)
Cfing ty T N H H T h u o n g mai bJhga Nflm Sao. Cfing ty Cfi p h i n Nhga l l i i i u nifin Tifin Phong phto N a m ,
Cfing l y C6 p h i n Bao b i Tifin Phung vfl CAng l y T N H H Lien duanh Nhga T i i n Phong - S M P chira nifim y i t
cfi phifiu irfin cflc ihf t r u o n g chung khnfln ncn Cfing t y khfing cfi co sfi nflc dgih gifl gifl g j hgp ly ciia cflc

kbofla d i u l u nfly tfli ngfly 31 thflng 12 nflm 2015.
(') Cflng ty T N H H Lifin doanh Nhga T i i n P h o n g - S M P ("Cfing t y lifin doanh") dugc ihflnh Iflp t h w Chung
nhfln Dflu tU lO nisiic ngoai sfi 222/BKH-DTRNN

do Bfi K f i hoflch vfl D i n t u cfip ngay 05 thflng 3 nflm

2009 vfl G i i y chimg nhfln DSu i n sfi 033/IB,VC do Cgc fikn t u irong mific vfl nude ngofli Vifing Chfln c i p
ngfly 17/4/2008 giaa Cfing ty X u i l nhflp k h i u Ibucmg mgi SMP ("Cfing ty S M P " ) vfl Cong l y Cfi p h i n
Nhga ThifiuniOn l i f i n Phong.
Ngfly 15 ihflng 5 nflni 2014, Cong l y dfl ky hgp dfing chuyen nhugng cfi p h i n cua Cong ty lifin doanh v d i
Cfing l y T N I J I ! X u i l nhflp khflu ihunng in»i PPS r C o n g ty PPS"). Oico dfi Cfing ty sfi bfln lofln bfi tofln h *
cfi phfln CAng ry dang nflm giQ Tai CAng ty lifin doanh chg CAng ly PPS vfii sfi lifin Ifl 1.275.000 U S D . Dfia
Ihfii difim 1 ^ bflo cflo Ifli chinh rifing nfly, giao djch nfly chua dugc ihgc b i f n .

15.

C H I PHI T R A TRlTdC DAI HAN
31/12/2015
Cfing eg dgng cy
Chi phi sua chOa tfli sfln lAn

VND

VND

40.12S.64S.292

27.634.872.892

5.002.3 IS.424

3.276.791.119

-

2J62.937.S00

<.97l.098.763

2.320.722.771

54.099.965,479

3SJ95.324.2S2

Phi r u v i n thuong hifiu
O u phi gfl uuAc dfli hgn kbflc

16.

P H A I T R A NCl/dl B A N N G A N

31/12/2014

HAN
31/120115
Ciifliri

31/11^014
VND

VND

sfi cfl k h i l i a g

Ciilil

VND

sfi to

kht aj > |
irlar

Cic khaia p U i I r i ngvoi bin i g i a h p
Congly cfi phin Nhga Tin Kim

16.050472.711

16.050.4n.7ll

CAng l> cfi phan Thuimg m^l Dau khi

10.01 G.GOO.OOO

10.01 G.800.000

Qorauge Pic Ltd

9.93 5 J 75.650

9.935.575.650

TicoD Cherscas, Inc

1.180.372.000

83 80.372.000

llvosung Copomioa

I.25E.4 30.600

8.258430.600

25.325.282.729

25 3 25.282.7:9

I06 070.458J69

106.070451169

T7.Hl9JJ.69fl

77.90.933.691

i:D.bllJ30.429

l2D.6lim42*

1.102,009,931

1 10? 009.931

724 903.102

724.903.102

I.I 02.009.931

I.I 02.009.9.11

7244D3.I02

724.903 103

79.070.943.621

79J7I.943.62I

[21 J36.I33JJ1

I2IJ36J33J31

3.790.167.260

3.790.167.260

413.655.000

413.655.000

10.336.950.000

10.336.950.000

Phgung Dfing

Phai Eli d v cac dfii t i r ^ khac

-

Phii I r i cic t i n Kta q n i i
Cong ly cfi

TfiaErfiat

Bao bi Tien Phmg

19


c d N G T V C6 PHAN NHl/A T H l t U N I £ N T1£N PHONG
0 2 An Dfl, phafing L ^ h Tray, Ngo Quyfin
Thflnh phfi Hfli Phdng. C H X H C N V j f t Nan

Bflo cflo tfli chinfa r i c p g

Cho nim tfli d i l l * h&ftflc 1 ^ 3 1 t M i ^ 12 nam 2QI5

T H U V t T MINH BAO C A O T A l CHf N H R J £ N C flifip (hco>
M A US 6 B 09-DN
Cdc ihuyAt minh nay id mo! bg phgn hgp Ihdnh vd cdn dugc dgc dSng ih&i vdi bdo cdo idi chtnh rieng kem iheo
17.

C H i PHi PHAI T R A N G A N H ^ N
3I/1Z/2015

31/12/2014

VND

VND

[63.567.706.078

57.03 J.385.990

Phfli t r i cflc nhfl Ihflu

1.140.910,000

1.140.910 000

Chi phi vfln chuyfin

3.926.057.571

1.933.485.332

L J i vay phfli t i a

3.596.997,360

1,775.379253

Chi p h i khflc

3 J O 1.108.077

305.450.000

175.432.779.086

62,186.610J7S

31/12/2015

31/12/2014

VND

VND

Chi phi phfli trfl nhfl phfln phfii

IS.

P H A I T R A NGAN H ^ N K H A C

Nhfln k y quy ky, cugc ngfln hfln

7.784.175.500

8.755.183.500

K i n h phi cong dofln

616.146.975

M99-738.3B3

Bflo hifim

469.167.551

315J32.52i

Phai trfl mua cc phan cua CAng t y T N H H Tliinmg mfli
Nhga Nflm Sao
Cflc khofln phai tra khflc

30

15.546.720.000

-

4.011.905.506

2-526.347.480

28.428.115.532

12.796.891,884


C 6 N G T V C 6 P H A N NH^TA T H l t U N I E N T I E N
02 A n Dfl, phirfmg L f l d r L r a y , Ngo Quyfin
Thanh pho Hdi Phong, C H X H C N Vifii Nam

PHONG
Bflo cflo tfli c h l n h riCng
Cho nflm ifli chinh kfil ihiic ngfly 3 [/L2J015

T H U V E T M I N H D A O C A O T A I C H I N H R I E N G (Tifip Iheo)

M A U S 6 B 09-DN

LflL- lhayjl minh nay id mgf bg phgn hgp Ihdnh vd cdn dirge dgc dCng Ihdi vdi bdo cdo Idi chinh ricng kkm iheo
19.

VAY

VA NQ T H U £ TAI C H I N H NGAN IL^N

31/12/2014

Trone V)i

VND

VND

Gifl t i i

sfi cfl k h i nflng

d\tllfiq\5
VND
GiHin

Tang

Gifl t r j

Vay ngOit h ^
N g dai hgn dfin h^n tra [xem Thuyfil minh sfi 20)

837.790,841,253

2.158.852.530.409

1 .944.724.223.852

1.051.919.147.810

2.440.000.000

2,440,000.000

20.847.920.000

4.187.920.000

19,100.000.000

840J30-84I.IS5

840-230-841,253

l . L 79.71)0.450,409

8 37.790. S41.25 3

sfi cfl khfl nflng
trfl n g

t r a wj

1,948-9 L 2.143.852

1.071-019.147.S IU

1,05!,919,147.810
19.100 000.000

1.071.019.147.810

Cflc khofln vay ngflr h^in cua Ccing l y dugc dflng dfi bfi sung vfin i i m dgng trong quA i r i n h ho^L dOngsfln xuSt kinh dcanh. Cflc khofln vay su dyng dung Vifit Nam vfl Dfl b M y v d i
Ifli sufll vay Ifl lir 4,5%/nam dfin 5.5%/nam.
Phfln logi cflc khufln vay iheo hinh thdc bao dam vay n h u sau:
31/12/2015
Cflc khufln dugc dflm bao h i n g nguyen gia cua tfli san L;U djnh vfl chi plil

3I/12/ZDL4

VND

VND

491.747.355.225

501.822.825.234

323.045.110.561

161,284.319.380

256.226.682.024

177.123.696.639

J.07I.D 19.147-810

840,230,841.153

xay dgng c u bfln do dang
Cflc khoan dugc dflm bflo bflng tofln bg gifl Irj ghi sfi cua hflng

ifin kho
Cflc khufln vay khong co lfli san dflm bflu

CAc khufln vay ngfln hflng ngfln h ^ vfl dfli hgn (Thuyfit minh sfi 20) dugc dam bflu U n g lofln bfi lfli sfln ciia Cong ty v d i gifl t r j ghi sfi Igi ngfly 31 thflng 12 nflm 2015 lA 2.250.191
trifiu V N D (tgi ngfly 31 Ihflng 12 nflm 2014; 1.908.850 irifiu V N D ) .

21


CONG TV CO PHAN N H ^ A T H I ^ U NlflN T l t N PHONG
02 A n Dfl, phu/mg l.gch Tray, N g o Quyfin

Bfln cflo [fli c h l n h r i e n g

Thflnh pho Mai Phbng, C H X H C N Vifii Nam

C h n nflm tfli chlnh kel thvic ngfly 31 /12^2015

T H U Y E T M I N H B A O C A O T A I C H I N H R l f i N C fTifip theo)

M A U s6

B U9-DN

C u t ihuycl minh nay id mgi h(i phgn hgp thdnh vd cdn dugc dgc dong ihdi vdi hdo cdo Idi chinh rieng kem iheo
10.

VAV VA N Q T H U £ TAI C H I N H DAI

H^N

Trong ky
VND

Gifl t r j

31/12/2015

VND

VND

Ting

8a cfl khfl nflng

Giflm

Gifl I r j

sfi cfl khfl ning

trfl ig
NgSn hflng T M C P Qufic; ifi VigE Nam- Chi nhanh
Hfli Phbng

trfl ng

23,336,677,080

23,336.677,080

76.600,459.600

20.435.660.000

70,51 i-476.680

70,511.476.680

23J3*.677.0a0

23.336.677.0811

76.600,459-600

29.425.660.000

70.511,476.680

70.511.476.680

Tgi ngfly 31 thflng 12 nflm 2015, vay dai hgn thfi hifin cflc k h f i u d c nhfln n g vay dfli hgn vfli tong sfi lifin 76.600.459.600 V N D . Khoan vay nfly s i dirge trfl Iflm nhifiu

bfl] dfiu t i i

ngfly 24 thflng 9 nSm 2015 dfin ngay 24 thflng 12 nflm 2019. Khnfln vay chju Jfli sufll 7,9% tgi thbi d i f i m g i f l i ngfln, Lfli sufli dugc difiu chinh 03 thflng/lSn vfl dugc irfl vflu ngfly (H
hflng thflng. C 6 n g ty sir dgng tfli sfln cfi djnh dfi Ihfi chfip chu khufln vay nay (xem L huyfil minh sfi 19).
Cdc khofln vay dai hgn dugc hofln trfl theo Ijch bifiu sau:
31/12/2015

VND

31/12/2014
VND

T r o n g vfmg mgt nflm

19,100 000.000

2.440.000.000

T r o n g nflm ihQ hai

20,000.000.000

5.760.000.001)

Tir nflm dii^ ha dfin nflm thO nflm

50,511.476.680

17.576.677.080

89.611.476.680

25.776.677.(180

19,100.000,000

2,440.000.000

70.511.476.680

23.336.677.080

'Viis- sfi phfli Irfl irong v6ng 12 ihflng
(dugc trinh bfly h p h i n n g ngfln hgn - x c m Thuyfil m u i h so 19)
sfi phfli trfl sau 12 thflng

22


C 6 N G T Y C 6 P H A N N H I / A Tlllfil) N l ^ N T i £ N P H O N G
02 A l l IJfl, phurmg U c h Tray, NgO Quyfin
Thflnh phA Hfli PiiAng, C H X H C N Vifll Nam

Bflu cdn U I c h i n h r i i n g
Chu nflm U i U i i n h kfil lhuc ngfly 31/12/2015

(rifip i i i » >
Cdc Ikityit minh nay la mgt bg phdn hgp thdnh vd cdn dugc dgc dOng ihdi vdi bdo cdo Idi chlnh rieng kem theo
THUV£T M I N H B A O C A O T A I C H I N H R I £ N G

2L

M A U S Q B 09-DN

V O N C H U sd HCTU

S l d r U i 01/01/2014

v f i n gflp ciia c h u sd

Q u y dflu I i r

hflii

phfll I r i e n

U i chinh

VND

VND

VND

VND

VND

433,379,960-000

403.745.809.343

43J37.996.000

Z4S.S9S.8I8-67H

1-209J6 2.584.021

306J55.176.472

306.355.176-472

Q u y d g phfiug

L g i nhugn Irang lUm
Tflng vfin

L g i n h u f n sau Lhuc
chira p h i n

(130.012.940.000

130.012,940.000

Trich quy l i i Igi nhugn

I13.4ISJ94.596

13.001J94,000

Trfch Quy Khen Uiuone. phLic Igi
Thu l u i Hgi dfing quan u j . Ban Tfing Giam doc, vfl

(126.419-588.596)
(17.527J66.342)

(2.65 0,(K)0.000)

(2.650.(H>0.000)

Ban kiem sofll
Trfl cfi luc

(65.006.994.000)

Khflc
SfidutviOI/ai/201S

563.392.900-000

Phfln Jogi Igi thee Thong t u 200
S f i d i r l | i 0 l / f l l / 2 0 ] S ( T r i n b b i y L|[)
L g i n h u ^ inmg nflm
Tflng viin (i)

467.151,163.939

56.339.190.000

56.339,290.000

(56.339.290.(HHI)

523.490.453.939

563.392,900,000
56.338.050,000

(65,006.994.000)

(2.514.530.143)

(2.5 14.530.143)

341.135.616-069

1.428.01 S.970.00S

341.135.616-069

1.428,018.970.008

366.612,462.976

366.612.462.976

(56.331.050.000)

Trich quy tir dau t u phal irien f i i )

196.901 J 7 9 . 1 1 9

Trich Quy K h m thuong, phiic Igi ( i j )
Thii luo Hfil dong qufln trj, Kan Tfing Giflm dfic vfl

(196.901.379.119)
(23.444.862.353)

(23,444,862.353)

(4.900.000.032)

(4.900.000.032)

Ban kifim soat (ii)
Trfl cfi Iflc (jjj)
fli A r I f i 31/12/2015

^ (84.508 935.000/
619.730.950.000

664.053.7S3.058

397,992.901-541

(84.508.935.000)
1.681.777.635.599

( i ) Ngfly 08 thflng 5 n i m 201S, Cflng t y thgc hifin t i n g vfin difiu 1( bfljig phuong ihim phfli hflnh cfi f ^ i f i u cho cflc cfi dflng hifin hOu iff quy dfiu l u phfll irifin wfli w lifin Ifl
56.338.050.000 V N D . tuong l i n g v d i sfi cfi ptida phfll hfliUi thfim Ifl 5.633,805 cfi phifiu Uico Nghj quyfil Dgi hOi dfing cfi dflng sfi 4 8 / N Q - D H E X : D T N / N T P n g i y 08
Ihflng 4 nflm 2015.
(ii) Cflng l y phan phfii lgi nhufln nflm 2014 ihco Nghj quyfit Dgi hfli d f i r g cfi dflng afi 4B/NQ-DHE>CDTN/NTP ngfly 08 ihdng 4 nflm 2015 vfl igm Irlch cflc quy nflm
2015- eg Ihfi n h u sau: trich q u j dflu l u phdltrifin Id 196.901.379 119 V N D , trich quy khen i h u f l n g , phuc Igi Ifl 23.444.862.353 V N D , v f l i r d thu lau i i g i dfing Quan t r j .
Ban T f i n g G l f l m dfic vfl Ban kifim sudi Lfl4.900.000.032 V N D ,
23