Báo cáo kiểm toán năm 2016

cONG Ty

co pHANDI.IoNG sAr pnu rsANu
nio ciio rAt cuiNn

cho ndm tdi chinh

t*

ngay 08 thdng 01 ndm 2016

diSn

dd dtoc kidm rodn

ngay 31 thting 12 ndm 2016


coxc ry co pnAN orloxc sAr pnu xnAxn
SO OZ

duong Yersin, phudng Xucmg Hudn, thinh ph5 Nha Trang, tinh KhSnh Hda

MUC LVC
Trang

2-3

86o c6o cta Ban Gi6m ttSc
B6o c6o ki6m torin iIQc l$p
B6o c6o tAi chinh

4

5-36

tti tlugc ki6m todn

5-7

Bing c6n aOi f6 toan
B6o c6o k6t qui hoat ctQng kinh doanh

8

9-10

86o c6o luu chuyiin ti6n t€

Bin thuytit minh 86o
Php lsc

0l:

t|-32

c6o tdi chinh

Chi ti6t vflt tu, hdng ho6 gifr hQ T6ng
Cdng ty Dudng sit ViQt Nam

I

33

-36


c6xc ry

cO pnAN

SO OZ Aucrng

otldNc sAr pnu rcrANs

Yersin, phudng Xucmg Hudn, thdnh ph6 Nha Trang, tinh Kh6nh Hda

BAO CAO COa BAN

clau

D6C

Ban Gi6m d6c COng ty CO phAn Ducrng s6t ptrri KhSnh (sau ddy gqi tet ld "C6ng ty") trinh bdy 86o c6o
ndy cirng vdi Bilo crlo tdi chinh c0a Cdng ty cho nim tdi chinh ti5t ttuic t4i ngdy 3l thrlng 12 ndm20l6 dd
du-o. c kiiSm to6n boi c6c kitim to6n vi6n dOc lflp.

KHAr QUAT Vn CoNC

ry

lf

Xi nghiQp Quin lf ducrng sit phri Kh6nh
tlusc thdnh lfp theo quy6t elnn sti SZqltq98/QD/TCCCB-LD ngiy 17 thing4 nim 1998 cria B$ trucrng
BQ Giao th6ng vfn tii vi ho4t tlQng theo gi6y chung nhfn ddng kf kinh doanh sO IZOOOOO030 ngiy 21
thhng7 n6m 1998 do So Ki5 hopch vd DAu tu tinh Kh6nh Hda c6p. Xi nghiQp Qu6n lj iluong sat ptui
KhSnh C6ng ty TNHH MTV Quin

COng

ty Quin


lj clucrng sit ptrt Kh6nh
Phri Kh6nh theo Quyi5t dinh 7lalQD-DS ngiy 29 thhng 6 nim 2010 cria Tdng C6ng ty Duong sat ViCt
Nam vd ho4t tlQng theo gi6y chring nhfn do So Ki5 hoach vd Diu tu tinh Kh6nh Hda c6p.

ty TNHH MTV Quan lf tlucrng s6t phf Kh6nh thUc hiQn cO phAn h6a theo Quy6t ilinh s6 64lQDBGTVT ngdy 08 th6ng 0l nim 2015 cia B0 Giao th6ng v4n tii. C6ng ty chinh thr?c chuy,Sn sang C6ng ty
C6 phAn thSng 01 n[m 2016 do Sd Kti hoach vd DAu tu tinh Kh6nh Hda cAp.
COng

Ho4t itQng chinh cria C6ng ty trong nim

nim 2016

-

tii

chinh tri ngdy 08 th6ng

0l n[m

2016


ngdy

3l

thhng

12

li:

Quin l;i, khai th6c, bio tri, sta chta

hQ

thdng k6t c6u hq tAng cludng s6t;

T6 chirc (mg ph6 sp c5 thi6n tai, ct?u npn giao th6ng X6y dyng, l6p d{t thiist bi c6c c6ng trinh giao th6ng dudng sit

vi

ducrng bQ;

Sin xu5t ve kinh doanh thi6t bi, php kiQn, ki5t c6u th6p vd b€ t6ng chuydn ngdnh giao th6ng
duong sit, trang thi6t bi dsng cs lao

clQng.

Try sd chinh cria C6ng ty d[t tai: 02 Khdnh Hda.

HQI DONG QUAN TRI
C6c thinh vi6n

cta HQi ddng quin tritrong ndm vd di5n thdi
Quang
6ng Nguy6n Nhu Binh
Ong Dpng Trung Thirit

Ong

Bti Vin

Chri tich HDQT

Uj'vi6n
Uj'vi6n

2


DTIoNG sAr pnu xnAxn
SO OZ Ouong Yersin, phuong Xuong Hudn, thdnh ph6 Nha Trang, tinh Khrinh Hda
B6o c6o cta Ban Gi6m tliic (ti6p theo )

c6xc ry co pHAN

BAN GIAM D6C VA XN TOAN TRIIOI{G
C5c flranh vi6n cria Ban Gi6m dtic vd

Binh
Ong Phan Vin Thuy6n
OngNguy6n VIn Hdo
6ngNguy6n Dric Hqi
BiNguy6n Thi Lan Anh

OngNguy6n Nhu

fi5 toan truong trong nim vi
Gi6m

dr5n

thoi di6m lap b6o c6o nay gdm:

Ph6 Gi6m d6c
Ph6 Gi6m tl6c
Ph6 Gi6m
Kti toSn tru&ng

KIEM TOAN VITN
Chi nhdnh C6ng ty TNHH Dich vu Tu v5n Tdi chinh Ki5 to6n vd Ki6m to6n Nam Viet (AASCN) da ki€m
to6n 86o c6o tdi chinh cho nim tii chinh ktit thtc t4i ngdy 3l th6ng 12 n1m2016.

rnAcn NHrTM cuA BAN craur o6c
Ban Gi6m hinh tii chinh, ktit qui ho4t rtQng kinh doanh vi tinh hinh luu chuy6n ti6n t€ cta C6ng ty trong nim.
Trong qu6 trinh lpp B6o c6o tdi chinh, Ban Girim d6c C6ng ty cam k6t da tu6n tht c5c y6u cAu sau:

-

LUa chqn c6c chinh s6ch kti to6n thich hqp

vi

6p dpng c6c chinh s6ch

niy

mQt c6ch nh6t qu5n;

Thgc hiQn c6c dSnh gi6 vd c6c u6c tinh mQt cSch hqp ly vd thfn trgng;
N6u rO c6c chuAn muc k6 to6n 5p dgng cho Cdng ty c6 clugc tudn
trgng y6u di tlugc trinh bdy vd gi6i thich trong 86o c6o tdi chinh;

tht

hay kh6ng vdtdt circ6c sai l€ch

L{p 86o c6o tii chinh dpa tr€n co sd ho4t dQng kinh doanh li6n tpc, tru trulng hqp kh6ng thti cho
ring C6ng ty sC ti6p tpc hoat dQng li€n tuc;
rhii5t lfp

vi thuc hign hQ th6ng ki6m so6t nQi bO mQt c6ch htu hiQu nhim

trgng y6u do gian

lfn ho[c nhAm l6n trong viQc lfp vn trinh bdy 86o

h4n ctr6 rui ro c6 sai s6t

c5o tdi chinh.

C6ng ry dem b6o ring c6c sti k6 to6n dugc luu gif de ph6n 6nh tinh hinh tdi chinh cta
Cdng ty v6i mric dQ trung thgc, hqp lf tai b6t cir thoi di6m nio vi clim b6o ring 86o c6o tdi chfnh tudn
thri c6c quy ctinh hi€n hdnh cria Nhi nudc, d6ng thoi c6 tr6ch nhiQm trong viQc b6o ctim an todn tdi san
cria C6ng ty vi thgc hiQn c6c biQn ph6p thfch hqp d6 ngln chin, ph6t hiQn c5c hinh vi gian lfn vd c5c vi
Ban Gi6m


ph4m khdc.

Ban Girim ct5c C6ng ty cam t<6t Aa tu6n thri c6c y6u cAu n6u tr€n trong viQc

lfp

B5o c6o tdi chinh.

Khdnh Hod, ngay 24 thdng 02 ndm 2017

Ban Gi6m d5c
-t
doc

-s
CONG TY

cd pnAN
ntidNc
4

o

sir

PHU

Nhu Binh

J


cONG Ty TNHH DlcH vU rU vAru rnr cxir'rx rE roeru

vn rrdu

ToAN ruau vlEr

NR[{I VICT RUDITINO RND RCCOUNIING IINRNCIRT CONSUTTING SCBVICCS CO.,TTD

AASCN
SO: 1NonNCKT-AASCN

BAO CAO KIEM TOAN DoC LAP
Kinh

gfri:

HQI DONG QUAN TRI YA naN CrAtVr nOC
coNc rv c6 pnAN DTIoNG sAr puu xsArrryr.

t6i de ki6m tor{n 86o c6o tdi chfnh kdm.theo cria C6ng tyCO ptrAn Eucrng.s6t?h[ Kh5nh, du-o.c
lap ngdy 24 thhng 02 ndm 2017, tt trang 05 cl6n trang 36, bao gdm: B6ng cdn thdng12 ndm2016, B5o c6o k6t qui hoat cl6ng kinh doanh, 86o c6o luu chuyiSn ti€n tp cho nim tii chinh
k6t thric ctng ngdy vi B6n thuyiSt minh b6o c5o tdi chinh.
Chring

Trrich nhiQm crta Ban Gitim itdc

lf

Ban Gi6m b5o c6o tdi chinh

cria C6ng ty theo chuin mgc kO to6n, ch6 c10 kd to6n doanh nghiQp ViQt Nam vd c6c quy dinh ph6p lf c6
li€n quan d6n viQc lap ye trinh bdy b6o c6o tai chinh vi chfu tr6ch nhiQm vC tGirim cl6c x6c trgng yi5u do gian lfln ho[c nhAm lin.
Trdch nhiQm cfia Ki6m turtn viAn
Tr6ch nhi6m cria chring t6i ld dua ra ;f ki6n ve b6o c5o tii chinh dpa tr€n ki5t qui cta cuQc kiiim to6n.
Chirng t6i it6 tiiSn hdnh ki€m to6n theo c6c chuAn mgc kiiSm to6n ViQt Nam. C6c chuAn mgc ndy y6u cAu
chring t6i tu6n thri chuAn mgc vir c6c quy tlinh vO tl4o th?c ngh6 nghiQp, lap k6 ho4ch vd thgc hiQn cuQc
kiiSm to6n d6 Aat dugc sg tl6m bio hSp ly vA viQc ligu b6o c6o tii chinh cria C6ng ty c6 cdn sai s6t trgng
yriu hay kh6ng.
COng viQc kitim to6n bao g6m thUc hiQn c6c thri tsc nhim thu thflp c6c bing chimg kiiim to6n vO c6c sti
liQu vd thuy6t minh trdn b5o c6o tdi chinh. C6c tht tuc kiiim to6n dugc lga chgn dga tr€n x6t ki6m tg6n vi6n, bao g6m nhAm lin. Khi thpc hiQn
li6n quan to6n phir hqp v6i tinh hinh thgc ti5, tuy nhi€n kh6ng nhim mgc dich clua ra ki6n vC friQu qui cria ki6m
so6t nQi bQ cta COng ty. C6ng viQc kii5m to6n cflng bao g6m d6nh gi6 tinh thich hqp cta c6c chinh s6ch
k6 to6n tlugc 6p
nhu cl6nh gi5 viQc
$ung vd tinh hgp l;f cta c6c u6c tinh k6 to6n ctia Ban Gi6m trinh bdy t6ng thd bilo c6o tai chinh.

j

Chfng t6i tin tu0ng ring c6c bing chring kit5m torln md chring t6i
ldm co sd cho f kitin kir5m toSn cta chtng t6i.

i

<16

thu th{p dugc ld dAy dt vd thich hqp

*i6n crta ki6m tudn vihn

Theo;f ki6n cria chtng t6i, b6o c6o tdi chinh dd phin.6nh trung thgc vi hqp l1f, tr6n c6c khia c4nh trgng
y6u tinh hinh tdi chinh cria COng ty C6 phdn Dudng sdt Phri Kh6nh t4i ngdy 3l th6ng 12 ndm 2016, cfrng
nhu k6t qui ho4t"clQng kinh doanh vd tinh,hinh luu chuy,Sn ti6n t€ cho ndm tdi chinh kt5t thric ctng ngdy,
pht hqp vdi chudn mgc kO toiin, ch6 tl6 kd torin doanh nghiQp ViQt Nam vd c6c quy dinh ph6p lf c6 li6n
quan d€n viQc l6p vd trinh bdy b6o c6o tdi chfnh.
Hd NAi, ngay 24 thdng 02 ndm 2017

Chi nhinh C6ng ty TNHH Dich vp TuvAn
TAi chinh X6 toin vir Ki6m toin Nam ViQt

Ki6m toin viOn

doc
CHI NHAN

c6ruc

tv ttt

v

2

2

NAM

SO

Trin Thi Mai

Nggc LAn
Ci6y CN DKHN kitirnto6n: 0300-2013-152-l

SO

Branch in Hanoi
Nol5, Alley 640,Lang Road, Dong Da Dist., Hanoi

Headquarters
29 Hoang Sa Str., Dist. l, Hochiminh City
Tel: (84-08) 3910 4881 *Fax: (84-08) 3910 4880
Email: Web: www.aascn.com.vn

Ci6y CN DKHN ki6m torin: 2510-2013-152-1

4

Tel: (84-04) 3793 1428 *Fax: (84-04) 3793 1429
Email:

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i,


c0Nc ry co pnAx urlonc sAr pst xnAmr
SO OZ

Ouong Yersin, phuong Xuong Hu6n, thdnh ph6 Nha Trang, tinh Khdnh Hda

nANc cAN oOr xn roAN
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Don v! tinh: VND
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56 02 duong Yersin, phudng Xuong Huin, thinh ph6 Nha Trang, tinh Khrinh Hda

BAO CAO KET QUA HOAT DQNG KINH DOANH
Tir ngiry 08 thing 0l nnm 2016 il6n ngiry 3l thing 12 nIm 2016
Don vi tinh: WD
MA Thuviit
, minh
so

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Doanh thu hoat tlQng tii chinh
Chi phi tii chinh
Trong d6: Chi phl ldi vay
Chi phf bin hdng
Chi phi quin l;i doanh nghiQp

2t

VI.O3

139.689.295..

178.469.377

22

VI.O4

272.328.182

17 5.622.7

272.328.482

17 5.622.7 52

20.672_473_t7S

19.504.241.216

Lqi nhufn thuAn tir ho4t ilQng kinh

30

2.8s1.386.386

1,622.233.959

.!J

52

25

26

VI.O7

doanh

l.

3l

VI.O5

12.

Thu nhQp kh6c
Chi phi kh6c

32

VI.O6

13.

Lqi nhu$n khric

40

(186.020.369)

(222.44s.448)

14.

T6ng lgi nhuin k6 torin trudc thu6
chi phi thui! TNDN hiQn hdnh
Chi phi thu6 TNDN ho6n lai
Lqi nhuin sau thu6 TNDN

50

2.665.366.017

1.399.788.511

Lii
Lii

70

7t

I

15.
16.

17,
18.

19.

co

bin tr6n

5l

64.225.689.
250.246.058

575.104.077

VI.O8

594.556.69t

487

.44t .403

52

2,090,261,940

912.347 .108

vI.09

836

w.l0

836

Kh6ng 6p dgng
Kh6ng 6p dgng

60

c6 phi6u

suy girim tr6n cti phi5u

Khdnh Ho

Nguoi t$p bi6u

372.111.243

K5

toin tru6ng

n80y 2 4 thdng 02 na
,t
G lam doc

o

5
A'

IN
Nguy6n Thi Lan Anh

Nguy6n Th! Lan Anh

8

'T

guyen Nhu Binh

1

2 0I 7


cONc
SO OZ

ry co pnAN orlolrc sAr prru KrANH

auong Yersin, phudng Xuong Hudn, thinh ph6 Nha Trang, tinh Kh6nh Hda

BAo cAo LuU CHUYEN TIEN TE
'

(Theo phuorng phdp tn;c ti6p)
Ttr ngdry 08 thdng 01 nIm 2016 ddn ngiy 3l th6ng 12 ndm20l6

Don vi tlnh: WD

I.

M6 Thuy6t
I
minh
so

CHi TIEU

STT

T0r 08/01/2016

Ttr 01/01/2015

d6n3ltl2l20t6

dfin07/0112016

Luu chuy6n tidn tir ho4t ilQng kinh
doanh

0l

220.439.568.90v

139.435.978.230

02

(104 .s24.133 .424),

(s9.716.13 8.901)

5

Ti6n thu tu b6n hdng, cung c6p dich vU
vd doanh thu kh6c

Ti6n chi tri cho ngudi cung c6p hang
h6a vd dich vU
Ti6n chitri cho ngudi lao
03

(63.188.093.s42)

(76.016.2s7 .028)

4

TiAn

04

5

hi vay cl6 tri
thuti I-NoN <16 nQp

(229.118.48s)
(634.732.703)

(17s.622.7s2)
(924.818.024)

:

6

Ti6n thu kh6c tu hoat dQng kinh doanh

06

6.679.689.795_

l

7

Ti6n chi kh6c cho ho4t

1

2

05


kinh doanh

07

6.556.734.544.
(38 .192.930 .7 s9)

(24.084.00s .6s4)

20

20.227.294.534

(14.80r.174.334)

27

139.689.295

178.469.371

30

139.689.29s

178.469.377-

:

I

:l

Ltru chuydn fiin thuin th hogt itQng
kinh doanh

II.
I

Luu chuy6n tiijn tir ho4t itQng dAu tu
Tidn chi d6 mua sim, xdy dgng TSCD

2t

vd c6c TS dei han kh6c
2.

Ti€n thu tir thanh

lf,

nhugng b6n TSCD

22

vd c6c TS dei han kh6c
3.

TiAn chi cho vay, mua c6c c6ng cg ng
cria clon v! kh6c

23

4.

Ti6n thu h6i cho vay, b6n lpi cdc c6ng cp
ng cria itcrn v! kh6c

24

5.

Ti6n chi Ti6n thu trOi AAu tu g6p v5n vdo don v!

25

6.

26

kh6c
7.

Ti€n thu l6i cho vay, c6
tlugc chia

tfc

vd lgi nhufln

Luu chuydn tiin thudn tb hoqt
il6u tr

ilQng

9

I

cONc

ry

cO pHAN Dr/or.{c sAr

pnt KHANH

S5 OZ Ouong Yersin, phucrng Xucrng Hudn, thdnh phti Nha Trang, tinh Kh6nh Hda
B6o cr{o luu chuy6n tidn tQ (ti6p theo)

Don vi tinh: WD
ME ThuySt

CHI TIEU

STT

A

so

minh

Tir 08/01/2016

Tir 01/01/2015

d6n3lll2t20l6

dfin 07101/2016

IIL Luu chuy6n ti6n ttr ho4t ilQng tii
I
2

chfnh
Ti€n thu tri ph6t hdnh c6 phii5u, nh4n vtin
g6p cta cht sd hiru
Ti6n tri lai vrin g6p cria chri s0 hftu, mua
lpi c6 phi6u cria doanh nghiQp da ph6t

3l
32

hdnh
J

4
5

6

Ti6n thu tir tli vay
,.
I len tra ng goc vay
Ti6n tri nq g5c thu6

55

65.626.174.871

33.337 .553.151

34

(79.078.s44.796)

(21 .970.000.000)

40

(13.4s2.369.92s)

11.367.5s3.151

50

6.914.613.904

(3.2ss.rs1.806)

ngdry

60

6.408.s56.s63

9.663.708.369

Anh h.uong ctia thay AOi t1t gia htii tlo6i
quy tl6i ngo4i tQ

6l

13.323.170.467

6.408.s56.563

-.:.

tii

chinh

35

htu
Lru chuyin fiin thudn tir hogt itQng tdi
C6 tirc, lgi nhufn de tre cho chri sd

36

ch[nh

Luu chuy6n ti6n thuin trong nim

/

(50 = 20+30+40)

Tidn

vi

tuong iluong tidn t4i

20t0u2016

Tidn vi tuong ducrng tidn
3ut2l20t6

t3i

ngiy

70

(70 = 50+60+61)

Khdnh Hod, ngay 24 thdng 02 ndm 2017

Nguoi lfp bi6u

K6 toin tru0ng

Gi6m d6c

.ri) c

q'
.E

*

CQNG TY

cd puAN
DUdNG SAT
PHU
NG T

Nguy6n Thi Lan Anh

Nguy6n Thi Lan Anh

10

N guy6n Nhu Binh


cONc

ry co pnAN or.loxc sAr prru xuAmr
thinh

Ouong Yersin, phuong Xucrng Hudn,

SO OZ

Nha Trang, tinh Kh6nh Hda

phi5

cnixn

sAN THUYET Mrr\H BAo cAo rAr
Tir ngiy 08 thing 01 nlm 2016 it6n ngiry 31 th6ng

I.

12

nim

2016

DaC DrEM HO4.T DQNG CUL OOrrrn NGHTEP

01. Hinh
Li

thrfrc sO hfru v5n

C6ng ty c6 phdn.

02. Linhvgckinhdoanh
Linh vpc kinh doanh cria C6ng ty

03.

li

xdy

dpg

vd dich vu.

Ngirnh nghd Hnn doanh

0l n[m

Hopt ilQng chinh cta C6ng ty trong n6m tdi chinh tir ngdy 08 th6ng
12

04.

201 6 de'nngiy

3l

th5ng

n[m 2016 ld:

Quin l;i, khai th5c, bio tri, sfta chfra
T6 chfc ftng ph6 sy c5 thi6n tai,

hE th6ng kiSt c6u hp tAng
cr?u ngn giao

sit;

th6ng ttucrng sit;

Xdy dpng, l6p dAt thi6t bi c6c c6ng trinh giao th6ng ctudng sit va ducrng b9;
S6n xu6t vd kinh doanh thitit bi, php kiQn,
dudng sit, trang thi6t bi dpng cg lao dQng.

Chu

ki sin xu6t, kinh

ttit

cAu th6p

vi

bO

t6ng chuy6n ngd'nh giao th6ng

doanh th6ng thudng

Chu kj. sin xu6t kinh doanh th6ng thudng cria C6ng ty kh6ng quh 12 thring.

rr.

NAM rAr

cnimr, Dor{ vI TrtN

TD SUDUNG rRoNG

xf

roAN

01. Nim tiri chfnh
NemtdichfnhcriaC6ngtyUatOAuttngiy0l th6ng0l vnktitthricviongiy3l th5ng 12hing
nim.
Ri6ng nim tii chinh tu ngdy.O8 th6ng 01 n[m 2016 dl5n ngiy 31 th6ng 12 ndm 2016 lil nim tdi
chinh dAu ti6n cria C6ng ty C6 phin.

02. Don vi tidn tQ sfr dgng trong

k6

toin

Don vi tiAn t€ sri dsng trong ghi ch6p k6 toSn

rrr. CHUAN MrI. c vA cHf
01.

Ch6 dO k6

DQ KE

li

d6ng Vipt Nam (VND).

roAN Ar ogxc

toin 6p dgng

C6ng ty 6p dpng ctri5 AO k6 to6n doanh nghipp ViQt Nam ban hinh theo Th6ng tv s6 2OOl2Ol4lTTBTC ngdy 22 thing 12 nilm 2014, cilc chuAn mUc ki5 to6n ViQt Nam do BO Tdi chinh ban hdnh vd
c6c v6n bin sria OOi, UO sung, hu6ng d6n thuc hiQn kdm theo.

ll


cOxc ry cO puAx orlonc sAr pn(r rcrAMr
SO OZ

auong Yersin, phucrng

Bin thuy6t minh 86o

ph6 Nha Trang, tinh Kh6nh Hda

c6o tiri

02. Tuy6n b5 vd viQc tuAn thri ChuAn mgc k6 to6n vi

Ban Gi6m cnti aO k6 to6n doanh nghiQp ViQt Nam hiQn hdnh.

rv. cAc cHiNH sAcn
01.

Nguy6n

rt

cn6 A6

t6 toin

vi trinh biy pht hqp v6i

c6c chuAn mpc k6 to6n,

roAN Ar ngNc

tic ghi nh$n cdc khoin tidn vir cic khofln

tucrng tlucrng ti6n

C5c khoin ti6n bao gdm tidn mdt, tidn grii ng6n hdng, ti6n clang chuytin.

C6c khoin tuong ddi dA ding thdnh ti6n vd kh6ng c6 nhi€u rui ro trong chuy6n aOi tnann tiAn k6 tu ngiy mua kho6n
dAu

tu

<16.

02. Cic khoin ng phii thu
Nq phii thu ld s6 ti6n c6 th6 thu h6i cria kh6ch hdng hoflc cta c6c trinh biy theo gi6 trf ghi sO trri di c6c khoin dg phdng phii thu kh6 ddi.

03.

Nguy6n

tic ghi nh$n hirng tdn kho

Hing t6n kho dugc ghi nhfn theo gi6 g,5c. Truong hqp gi6 trithudn c6 th6 thgc hi€n ttugc thSp hon
gi6 g6c thi phAi tinh theo gi6 tri thuAn c6 thiS thuc hiQn ttugc. Gi6 g5c hdng t6n kho bao g6m chi phi
mua, chi phi chti bi6n vi c6c chi phf li6n quan tryc titip khSc ph5t sinh ttia di6m vd trpng th5i hiQn tAi. Gi6 tr! thuAn c6 thiS thyc hiQn ctugc clugc x5c dinh blng gi6 b6n u6c
tinh ht c6c chi phi udc tinh dC hodn thdnh san phAm ctng chi phi ti6p thl, b6n hdng vi phdn ph6i
ph6t sinh.
Gi5 tri hdng tdn kho dugc x6c tlinh theo phuong phSp binh qudn gia quyAn.

Hing t6n kho tlugc h4ch to6n theo phuong ph6p k6 khai thuong xuy6n.

04.

Nguy6n

tic ghi nhfn

vdr

Nguyhn

tic ghi nhQn

TSCD hfru hinh, TSCD vO hinh

Tii

khiu

hao tiri

sin c6 Ainn

trinh st dpng, tdi sin c6
dinh hiiu hinh, tdi sin c6 trl cdn l4i.
s6n cO Ointr hftu hinh, vd hinh tluo. c ghi nhdn theo gi6 g6c. Trong qu5

Phrong phtlp khdu hao TSCD hfru hinh, TSCD

vO

Tii sin cO ainn dugc kh6u hao theo phucrng ph6p
tinh. Cp

thiS

hinh

duong thing dpa tr6n thdi gian hftu dgng u6c

nhu sau:

truc
- M6y m6c, thi6t bi

l0

- Nhd cria, vpt kiiSn

- Phuong tiQn

vfn tii, truy6n

- fhiiSt b!, dpng cs quin

-

37 ndm

- l0 nlm
06 - l0 ndm

08

d6n

l1f

05 nim

Ri6ng aOi vOi quy6n sir dpng tt6t l6u ddi kh6ng thuc hi€n tinh kh6u hao.

t2


cONc
SO OZ

ry

cO pnAx DIToNG s,4.r prru KTTANH

Ouong Yersin, phucrng

Bin thuy6t minh 86oc6o

phO Nha Trang,

tinh Khrinh Hda

tdri

05. Nguy6n tic ghi nh$n chi phi tri trufc
C6c chi phi da ph6t sinh li€n quan dugc hpch toi{n vdo chi phi tre tru6c dd ph6n UO Oan vio k6t qui ho4t tlQng kinh doanh trong c6c kj,kii
to6n sau.

vi

ph6n b6 chi phi tri tru6c ddi hpn vdo chi phi san xu6t kinh doanh trng ky kii torin dugc
c6n cri vio tinh ch6t, mftc A0
Flg lo4i chi phi de lga chgn phuong ph6p vi ti6u thfc phdn bd 4qp ty.
Chi phf tri tru6c dugc ph6n U6 OAn vdo chi phi sin xu6t kinh doanh theo phuong phSp tluong thing.

ViQc tinh

tri

06. Nguy6n tic ghi nhfln nq phii trfl vi chi phi phii

Cic khoin ng phii tri vd chi phi phni tri hing h6a vi dich vU ctd nhpn vd s6 ti6n phii tri.


ViQc phdn logi c6c kho6n nq phii
thUc hiQn theo nguy6n t6c sau:

tri ld ph6i tri ngudi b6n, chi phi phii tri vi phii tr6 kh6c dugc

-

ngudi b5n phin 6nh c6c khodn phii tr6 mang tinh ch6t thuong m4i ph6t sinh tti giao
dich mua hdng h6a, dlch vp, tdi sin vd ngudi b6n ld dcrn vl dQc lfp v6i Cdng ty, bao gdm cd
c6c kho6n phii tri khi nhap kh6u th6ng qua ngudi nhfn riy th6c.

-

tri phin 6nh c6c khoin ph6i tri cho hdng h6a, dich vp <15 nh4n dugc tt nguoi b6n
hoic dd cung c6p cho ngudi mua nhtmg chua chi tri do chua c6 h6a clon hoflc chua dt h6 so,
tii liQu k6 to6n vi c6c khoin phii tri cho ngudi lao tlQng vA ti6n luong nghi ph6p, c6c kho6n
chi phi sin xu5t, kinh doanh phdi trich tru6c.

-

Phei

tri

Chi phi phii

kh6c phin 6nh c6c kho6n phii tri khdng c6 tfnh thuong m4i, kh6ng li6n quan dich mua, b6n, cung c6p hang h6a dich vu.

Phai

tri

07. Nguy6n tic ghi nhfn vay vir ng phii

tri

thu6

tii

chinh

C6c khoin vay vd ng phii tri thu0 tdi chinh dugc theo d6i theo tung u6c vay nq vi lcj,han phii tri cria c6c khoin vay.

08. Nguy6n tic ghi nhfln v6n chri

s& hiru

V6n g6p cria chri sd hiru Ch€nh lQch d6nh giillqitdi s6n phin 6nh trdn bing c6n d6i kt5 to6n ld ch6nh lQch ph6t sinh ttr viQc
Lgi nhufn
nghiQp

vi

gi|laitdi

san

phin phOi phan 6nh ki5t qui kinh doanh (lAi, 16) sau thu6 thu nhfp doanh
phdn
chia lgi nhufln hof,c xri lf 16 cta C6ng ty.
tinh hinh
sau thu6 chua

09. Nguy6n tic vir phuong ph6p ghi nh$n doanh thu

Doanh thu cung cdp dlch

vqt

Doanh thu cung c6p dich vp dugc ghi nhgn khi k6t qui cia giao. dlch d6 clugc x6c tlinh mQt c6ch
ciy. Truong hqp viQc cung c6p dich vU li€n quan d6n nhi6u kj, thi doanh thu tlugc ghi nhan
trong nlm theo k6t qui phAn c6ng viQc c16 hodn thdnh vdo ngdy lap Bdng cdn A5i t6 to6n cta ky d6.
K6t qui cria giao dich cung c6p dlch vp d6ng tin

-

Doanh thu clugc x6c clinh tucrng C6

khi nlng thu dugc lgi ich kinh

ti5

ttr giao dich cung c6p dich vs tl6;

X6c dinh dugc phAn c6ng viQc tl5 hoan thinh vdo ngiy

X6c dich vu tl6.
13

vi

lip Bing cin tt5i

ki5 to6n;

chi phi ilti noen thdnh giao dich cung c6p


cOlc ry co puAx orloxc sAr pnf rcilmr
SO OZ duong Yersin, phuong Xucrng Hudn, thdnh phd Nha Trang, tinh Khrinh Hoa
Brin thuy6t minh 86o c6o tdi chinh (tiOp theo)

Doanh thu hogt ilQng tdi chinh
Doanh thu ph6t sinh tu ti6n l6i, tiAn bin quydn, c6 ttc, lgi nhu4n ho4t dQng tdi chinh khr{c ttugc ghi nhfn khi th6a m6n tl6ng thdi hai (02) dieu kiQn sau:

-

C6

khi nlng thu dugc Igi ich kinh

Doanh thu

duo.

t6 tri giao dlch tt6;

c x6c dinh tucrng dtii chic chan.

10. Nguy6n tic ghi nh$n gi6 v5n hing bin
Gi6 v6n hdng b5n phin 5nh tri gi6 v5n cria dich vg cung c6p trong ndm.

11. Nguy6n tic

vi

phuong phdp ghi nhfn chi phf tdri chinh

Khoin chiphi duqc ghi nhdn vdo chiphi

tii

chinh

li

chi phi


C6c khoin tr6n dugc ghi nhfn theo t6ng s6 ph5t sinh trong

nim, kh6ng bt tru v6i doanh thu hopt

12. Nguy6n tic vir phuong ph6p ghi nh$n chi phi thu6 thu nh$p doanh nghiQp GNDN) hiQn hirnh
vi chi phi thu6 thu nhfp doanh nghiQp hoin l4i
Chi phf thu6 thu nh4p doanh nghiQp hiQn hdnh dugc x5c dlnh tr€n co sd thu nhfp chlu thu6 vd thu6
su6t thu6 TNDN trong nim hiQn hdnh.

v.

01.

THONG TIN Bo SUNG CHo CAC KHOAN MUC TniNTT BAY TRONG BANG CAx oOI

rf roAx
Tidn

vdr

Don vi tinh: WD

cic khoin tucrng tluong tidn
3yt2t20t6
62.174.730

- Ti€n mpt
- Ti6n grii ngdn hdng kh6ng

k)

9.760.995.737

han

- C6c khoin tuong cluong tiAn (+)

08t0u2016
47.72s.650
6.360.830.913_

3.s00.000.000

c0ng

13.323.170.467

6.408.556.s63

(*): Tai ngdy 3 111212016, khoin tucrng duong ti6n ld ti6n grii c6 kj, h4n 0l th6ng dugc grii t4i Ngdn
hing TMCP C6ng thuong ViQt Nam - Chi nh6nh Kh6nh Hod v6i lai su6t 4,3o/olndm.

t4


c6Nc

rv c6 pHAN oUolrc

SO OZ aucrng

sAr prru KHAr\rr{

Yersin, phuong Xuong Hu6n, thdnh phli Nha Trang, tinh Khanh Hoa
c6o tii chinh
theo

Bin thuy6t -inn nao

Don v! tfnh: WD

02.

C6c khoin dAu tu

Diu

tii

chinh

ttr gtip vdn vdo rton v! khric

Gii

s5 cu5i nrm

S5 rIAu

nim

nw U

+ C6ng ty C6 phin V{n tai
200.000.000

200.000.000

200.000.000

200.000.000

c0ng

200.000.000

200.000.000

200.000.000

200.000.000

03. Phii

thu cta khich hirng

u Phdi thu cfia khrtch hdng ngiin

hgn
- Ban Quin lf dp 5n - T6ng C6ng ty duong sit ViQt Nam

3

- C6ng ty Cd phin C6ng trinh 793
- Phai thu ng6n h4n cria khSch hdng kh6c
b. Phdi thu crta khdch hdng ddi hgn

c0r,g

3Ut2t20t6

0810u2016

63.261.170.181
27.397.427.000
20.173.160.028
9.649.870.000
6.040.713.153

62.439.799.513
24.924.462.000
20.890.954.298
9.649.870.000
6.974.513.215

63.261.170.181

62.439.799.s13

3yt2t20t6

08t0u2016

48.881.503.028

46.630.892.298

27.397.427.00064.r08.000

24.924.462.000
64.108.000
117.876.000

c. Phdi thu crta khdch hdng ld cdc bdn lidn quan

Phei thu cria khich hing ngin h4n
- Ban Qudn ly Co so hq hAnS dudng sdt
- Ban Qudn lj, dr dn chfing sdt khu vlrc 3
-

X,l

303 - C6ng ty CO pkdn Ddu

w

vd Xoy

d;ng C6ng trinh 3

fr{ 305 - Cdng ty CO pkin Ddu tu vd Xay d.rng C6ng trinh 3

117.876.000
20.1 73. I 60.028
1.128.932.000

- fii"S C6ng ty dudng sdt
- C6ng ty

CO

ViQt Nam
phdn clmng sdt Thudn Hdi

c0ng

48.881.503.028,

15

20.890.9s4.298
633.492.000
46.630.892.298


cONc
Sti

OZ

rv c6 pnAN DtIoNG sAr pnu xuAmr

duong Yersin, phuong Xuong Hudn, thdnh phd Nha Trang, tinh Khrinh Hda

Bin thuy6t minh Br{o cr{o tii chinh

(ti6p theo)

Donvi t{nh: VND

04. Phei thu

khic
3ut2t20t6
Gid

u Ngiin hgn

tri

Dg phbng

1.144.852.704
566.518.455

329.416.710

66.641.426

2.006.209.889
138.953.318

264.025.000

264.025.000

1.018.767.100

1.018.767.100

3.956. 16 l .893

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4.046.997.758

585.495.863
265.575.497.

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2010
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08/0y2016
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4.807.233.253

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Day li chi phl van chuy6n, tr6ng coi, thu gom, bio quiu vft tu thu hdi ti, c6ng tdc bao tri k6t c6u ha tiag ttuong srit theo c6ng vnn s,5 3660/ Ds - TCKT
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31.106.146.01s

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10.465.755.400

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cONc

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13.575.512.496 --

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nim

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31/12/2016
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Gi6 trihao mdn tu! k5
S6 ar 4i ngdy 08/01/2016

10.705.142.167

202.005.182

1.691.300.000

31.418.968.952
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202.005.182

33.110.268.952

6.202.881.430

144.003.886

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1.074.098.544

40.401.036

2.441.893.831

13.575.512.496

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8.0s7.795.147

5.457.700.307

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8.747.978.411 6.094.911.294

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5.517.717.349

1.478.608.800

4.502.260.737

58.001.296

11.556.588.182

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4.827.534.085

2.s32.697.813

3.428.162.193

17.600.260

10.805.994.351

4t nguy 31/12/2016
t4 cdn l4i cria TSCD hiiu hinh

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Gi6

Nguy6n gi6

tii

sin c6 dinh tli kh6u hao h6t nhmg vin sti dpng 3.634.312.645


t7

184.404.922

22.304.274.601


coxc ry co pnAN Duor{c sAr prru KHAr\rIr
SO OZ auong

Yersin, phuong Xucrng Hu6n, thdnh ph5 Nha Trang, tinh Khrlnh Hda

Bin thuy6t minh B5o c6o tii chinh

(tii5p theo)

Donvi t{nh: VND

07. TIng, qiAm tii sin c5 dinh v6 hinh

Khoin mr;c

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tl6t

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I. NguyGn gi6
ngdy 08/01/2016

120.s29.702

120.529.702

120.529.702

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120.529.702

120.s29.702

2. Tsi ngdy 31/12/2016

120.s29.702

120.529.702

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2.386.564.311
2.063.275.609

3.315.712.403

r47.199.326

220.798.989

176.089.376

2.386.s64.311

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26.811.388.s00
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79.078.s44.796
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Th6ng tin chi ti6t va khoin vay:

(,:Khodn
vay Ng6n hlng TMCP C6ng rhuong Viet Nam - Chi nhdnh ICr,inh Hori theo Hgp ttdng tin {rng sti I142016-IIDTDNHCT580/KHDN ngay 25
rh{ng l0 nem 2016 da bii sung v6n thuc hien hogl dong kinh doad vdi h&n mtc vay lir 15.000.000.0000 ddne" thoi hen vay du6i 12 theng lei su6t 5.57oln'm.
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3.216.254.000

3.118.389.000
2.845.129.500

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8.756.621.811

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306.232.000
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52.611529

3.118.389.000
306.232.000
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1.167.158.177

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124.799.450

350.244.483

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14.559.851

3.562.142.568

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2.856.416.969


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31n2t2016
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29.244.401.750

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12.789.340.216
35.842.570
615.613.400
12.137.884.246
30.107.000
7.770.804.691
2.784.s97.803
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24.734.956.419
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3.330.017.238

10.66s.18s.899

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