10.Bao cao tai chinh Quy IV 2016
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Được ký bởi HOÀNG TRUNG KIÊN
Ngày ký: 20.02.2017 10:36
,\
CONG TY CO PHAN VTNAM
DfA CHi: SO 23, NGo 2628 NGIJYEN TRAI, P.THANH XUAN TRUNG, Q.THANH XUAN, TP.HA NQI
MST:0102174005
BAO CAO TAI CHiNH
euf
4
NAM 2016
CONG TY CO PHAN VINAM
36 2: ngO 262B Nguy6n frii.'l-hanh XuAn't'rLrng-'l'hanh XLrin' lla N0i
NlAu s6 B
0l -
DN
't"t lJ'l (
lJtttthitnhtlreo'l ltt)nglu'so2()() 20t'1
\griv ?2 l2 20lJ cuu BQ'l di chinh
BANG CAN POT KE TOAN
Ngdy 3 I Th6ng l2 Nam 20l 6
Do'n vi tinh:
A.
Tii sin ngdn h3n
). C(tc khoAn tuong dLrong ti6rr
II. DAu tu'thi chinh ngrin han
l. Chilng kho6n kinh doarth
100
47,508,032,2'17
3,7'79,819,7',|7
ll0
]ll
il2
2,550,823,936
7.83'1,J86
0.823.93 6
7.834.3 86
120
22,691,197,158
J07,0J2
l2l
22.84t,915,242
i07.032
2. Du phong giAm gia ch(tng khoan kirrh doarrh (x)
122
3. DAu tu' ndtn gi0'd6rr rrgdy d6o
r2l
harr
lII. C6c khoin Phrii thu ngin hirn
l. Phai thu ngdn han cira l
4. Phai thr-rtheo ti6n do k6 hoach
lro-p dorrg xAy d;r'ng
l'ai sAn thicLr cht\ rrr li
IV. llhng tiin kho
8.
20,890, I 87,566
2,663,529,026
)L
66,000,000
(*)
r37
(l.l
85.561
.itt
I
)
4,6r3,818
200
17,178,54,1,000
22,206,155,8.12
210
2,500,000,000
7,220,220,135
r53
r52
154
Li5
ai san rtgart halr khAc
Tii sdn clhi h4n
t. C[c khodn phAi thu dAi han
trucic clto rlqr-toi hArr dai llarr
2t2
V0n kinh doanh o dott r i trttc thttoc
2li
lll
harr
2t5
5. Phei thu v6 cho vaY dAi han
2.500.000,000
I
i
-;
2.500.000.000
216
ddi han khac
7. DLl phong phai thLr clai han kho doi
-r.720.210.
2il
. Pliai thu ddi hatr cita kh6ch hdtrg
c6 dinh
rli
-.
143,r58,609
3. 1-hLr6 vir c6c khoAn khAc pl'rAi thu Nlr2r nu'oc
4. Giao dich nrua b6n lai trai phieu Chirrh phir
Il. Tdi sin
(1. r00.511.571)
1 t?
| lli
t | 1.
4,613,8 | 8
r5l
thur
I
l43,158,609
l. Chi phi tt'a lntoc ttgAtt ltalt
L Tlru6 gia tri gia tdng cltto-c khAtr tru'
6. Phai
j.161.l77.5tl
l4l
sdn ng:in h4n kh6c
4. Phai thu rroi bo dAi
|
ll9
150
l.
514,961,37
13,1
V.'tii
-l-ra
8,084)
r3l
r.19
2.
41 .1 I
3,'767,064,541
2. DLr phong giAnr gia hang ton kho (*)
I
(t
\
r-10
tlirng ton khtr
B.
\rr
22,119,852,57 4
136
7. Drr phong ciic khoarr plrai thLr trgiirt hqn kho doi
l
r
l3-s
6. Phai thu ngin han khic
5.
5
r33
Phai thtt v€ clto va1' ttgatt hatt
I.
2.5
(,
l"
130
|
harr
Phai thLr n6i bQ ngan hqn
5.
tliu nim
./'
I. Tidn vir c6c khoin tuong du'ong ti6n
L Ti6n
i.
Sii
Sd cu6i ndm
Chi ti6u
(*)
219
J07.391.707
(l)
L Tdi
sAn c6
dinh hiiLr hirrh
lly
ke 1*)
; ..
l. l'ai sarr co dirrlr thue thi clrirrlr
,
- Ciid tri hao rnorr luy ke
,
(*)
(s)
223
224
226
,lr,/
,'/'
(iia rri lrao rrrorr lrrr kc
ll8
tlg
(+
)
BAt dQng sdn dffu tu'
V. DAu tu'thi chinh
dii
hqtn
vao corrg ty' con
DALr tLl
DALr
\
240
?r'\
\{'4
\\
14,678,544,000
I
14,678,544,000
I
270
61,686,576,27'7
25,985.975,619
300
41,682,494,43'7
J,20{1,462,662
3r0
11.682,191,137
3.208.462.662
llr
8.049.7 r3.960
213.0s1 .321
95.872.039
2,600.323.464
224,511.6t1
l8e.a88.o
251
tu gop von vdo don vi kh6c
.:
4. Drr phorrg d6u tu tdi clrirrh
dhi lran (*)
/),
l)i
254
5. DALr tu ndm gifr'd6n ngdy drlo han
255
Vl. T}ri sin dhi h4n kh6c
260
Tdng cQng thi
*n
I
I
2J0
250
han
'.: trr rao et)rrg t1 lii'rr doarth. li6n ket
l.^ l)Au
3.
(4)
q13
'
IV. TAi sAn do'dang dhi
l.
(J)
221
sarr co drrrh
- NgLry6n gid
III.
(2)
vo" hinh
ldr
-
Sd tlAu ndm
ill
- Nguy€n gia
"
56 cu6i ndm
222
- Gia tri hao rnon
i.
Thuy6t
minh
221
- Nguy6n gi6
,a .'
so
MA
Chi ti6u
sin (270: |00 + 200)
Phtii trd
:
1tf
.) I 4
ir3
314
3r5
ir6
3t1
lrB
319
310
33 2.61 ,231
l:
,86s
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j21
Il. No'dii hln
3J0
D. \i 6n chu so' h['u
I. Viin chri so hfr'u
,I. Vorr
' ': gop cua clttt so lttltt
- C6 phi6Lr pho th6ng c6 qLry6n bi6Lr qLry6t
,.; ,
:
- L.O pllleu
2.
-l'hang
u'Lr
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du' von c6 phAn
400
410
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15.091.9-i 6
SO
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5. Co
cLia
chu
4t1
gia nOi eoai
418
9. Quy h6 tro. r6p *t5p doanlr nghiQp
419
10. QLr! kh6c thudc v6rr chu s6' hii'Lr
420
l.
Lo-i nhuqn sau thu6 chua phdn ph6i
- LNST chu'a phAn pn6i tly te
- LNST chu'a phdn phOi
I2.
k!
Oen cu6i ky trLloc
ndy
a
I
421
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( I 2.5 r 8,3 87.63
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NgLrtin kinh phi
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T6ng cQng ngudn v6n (440:300 + 400)
r2.8s0.8ss.e8o)
i.12.468.141
226.568.883
rli
|
2
140
64,686,516,277
2s.985.975.6r 9
20t7
K6 torin tru'o'ng
C0irre
V
Nguy6n Thi Linh
Ph4m Thu Huy6n
r0l
r,n
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rS
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2. NgLron kinh phi dh hinh thanh
195.900.595
195,900.59s
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Ngu6n v6n ddu tu' X DC B
II. Ngu6n kinh phi vd qu!
I.
(s)
416
8. QLry dAu tu' phat tri6n
I
(4)
1t5
6. Ch0nh lech darrh gia lai tai san
t!
56 ddu ndm
'Il4
scr hrl'Lr
phiiu qLri (*)
7. Chdnh lQch
Sti cuiii nam
4ll
3. QLryAn chon chLry6:n d6i trai phi6Lr
4. V6n khiic
Thuy6t
minh
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PHAN
vINAM
So 23 ngd 262B Nguy6n
'fhanh
Thanh Xuan 'lrung'
XLran' Ha
Trii'
Noi
M6u s6: 809_DN
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the, Thr)ng ttr .sr) 200r2() tr, r'l--BT('
Ngq, 22, I 2i2011 c'uq Bo I ai chinhl
halnh
THUYET MINH BAO CAII TAI CHINH
Cho kjt
ki
tocin ti'ngd.y'
0t/t0/2016 d\n ngity 31/12/2016
I- DIc rti6m hoat tlQng ctia doanh nghiGp
L Flinh th[rc so h0'u v6n: Cdng ty cd phan
2. [,inh vuc kinh doanh: Dich vLr va xAy lap
:\
3. Ngdnh nghd kinh doanh:
'..\
)
Hoat d6ng chinh cua C6ng ty theo Gi6y chung nhAn dang k! kinh cloanh bao g6m:
- Ldp ho so dtt thAr-r, phAn tich. clanh gi6 h6 scv du thAu. thAm tra thi6t te fy tnuqt. k! thuAt thi c6ng cac du
6n xAy dgng;
- Lap. b6o cao nghien cri'u kha thi. b6o cAo ti6n khd thi va b6o cao ciAu tu'cac du 6n;
- Lap. quAn l1i vd td chuc thu'c hi6n c6c du 6n dAu tu xAy dung:
- Van chuy€n hanh khach theo ducng bQ. kinh doanh xuAt nhap khAu:
- Kinh doanl-r vAt li6u xAy drrng. thiOt bi phuc vur nganh xA1, or-Lng;
- Xal,dung cdc cong trinh ddn clr-rng. xA1 clrlrg c6c cong trinh dien nang.
4. Chu ky san xuAt. kinh doanh thong thuong: khdng
c1r-rd
l2 thdrrg.
5. Dac di€m hoat dong cua doanh nghiOp trong ndm tai chinh co anh htLong den bao cao tiri chinh:
6. CAu truc doanh nghidp
- Danh s6ch c6c c6ng ty li6n doanh. lien Lit
C6ngty CP Ddu tu tai nguy,'On va n[ng lLlong Lai CliALr
- Danh sdch c6c dcvn vi tru'c thr-roc klr6ng co tu cdch phdp
r-rhAn hach toan phu thuQc.
-fuy€n
^ r ( 1,,,
7.
bd vd kha ndng so s6nh thdng tin tr6n 86o c6o tdi cliinh:
86o c6o tdi chinh cho k! k€ to6n qu! IV nam 2016 bat dAu tu ngdy 0111012016 vd k€t thric ngdy 3l11212016
co th6 so s6nh duoc vcri s6 li€u tlrong img cing k! nam 2015.
II- Kj, kG todn, clo'n vi tiiin tO sri dung trong kti torin
- Ki ke to6n narn Tir ngdy 0l/01 d6n ngdy 3 /1 2
1
1
VNt)
III- ChuAn mu'c vi ctrG OO k0 to:in 6p dung
1. ChC c16 ke toan 6p dung: (i6ng t1 ap dLrng Clhc do K0 toan doanh r-rgl'riep ban l-ranh thco l hong tu so
20012014/'l"l-l]'l'C' ngA) 22tl2l:t0l4 cua Il0 l'ai chinh
l. lurCn ho ri ric\c tuan thLr ('hrrilrr rnue ki'toan ra t'tri'do k.i t.rau: Cong tr da Ap dung cac Chuan rnuc kc
to6n Vi0t Nam vir cac vdn ban huong dAn Chudn nu'c do Nhd nuoc cl6 ban hanh. Cac b6o c6o tai chinlr
duqc l?p vd trinh biry theo dirng n-roi quy dinh cia tu'ng chuAn muc, th6ng tu huong dAn thuc hiQn chudn
2. Dcrrr vi tidn t0 su dung trong k0 toan:
muc vd Che do k6 to6n hi6n hdnh
IV- Cfc chinh s:lch kd todn 6p dqng
l. Nguydn tac chuy€n doi llao cao tai clrinh ldp bing ngoai td sang Dong Vidt Nam (Truong hop d6ng ti€n
ghi so k6 toan kh6c vcvi l)6ng Vi0t Nam)l Anh hucrng (ntiu co) do vi€c chury€n d6i 86o c6o tiri chinh ttr rlong
ngoai t€ sang Ddng Vi0t Nan,
.'
r !,.
'. '
2. Cdc loai ty gia h6i dodi
6p dung trong k0 to6n.
rdc dinh l6i suat thLrc t6 (lai suAt hieu lu'c) clLrng c16 chi6t
4. Neuv0n tac ghi nlran cac klroan ticrr va cAc khotin tLr()nq dttcrng [i€n.
3. Nguydn tdc
5. Nuuycn tac ke toarr
cic
lthoarr diLr
tLL
khdLr dr\ng ti0n.
tzii chinh
a) Ch[Lng kho6n kinh doanh:
b) C6c khoAn cldu tLl ninr giir d€n ngdy dao han:
c) C6c khodn cho vay:
Trano
1
/
i
)t
d) Ddu tu vdo c6ng ty con: cong ty lien doanh.
liin
kct:
d)Ddu tu vdo cong cu von cua dcyn r i khic:
e) Cac phr.Long phap kc toarr doi rrri cdc giao dich khac lien quan din
6. Nguy0n tac l
ddLr
tu tai chinh.
7, Nguy0n tac ghi nhdn hang ton kho:
- NgLr1,€n tac ghi nhan hdng ton kho:
-l'hr.o
gia gtic
- PhLLcmg ph6p tinh gi6 tri hang t6n l
- Phuong phap ldp du phong gidrn gi6 hdng ton kho:
8. Ngr,ry0n t6c ghi nhAn vd kh6u hao TSCD. I'SCD thu€ tdi chinh va b6t d6ng sdn dAu ru:
9. Nguyen tic k€ todn c6c hop ddng hcrp t6c kinh doanh.
10. Nguydn
tic
.\l
\'
k€ to6n thud TNDN hodn lai.
I 1. Nguydn t6c k0 to6n chi phi tra tru'oc.
\'"
,t)
l;:
12. Nguydn t6c ghi nlrAn
',),
.s'i
chi phf phai tra:
ghi nlrdn r,'a\ r'a no phai tra thuc tai chirrh.
14. Nguy0n t6c ghi nh6n va r,on hoa cac khoan chi phi di va1,.
13. Nguycn t6c
^i tac ghi nhan chi phf phai tra.
15. NgLryen
16. Nguy'6n tac vdr phuorrg phap ghi nhan
cdc khoan du'phong phai trd:
17. Nguydn t6c ghi nhAn doanl, thu chu'a thu'c hi0n,
18. Nguydn
tic ghi nhAn trai phi6u chLryin doi.
19, Nguyen t6c ghi nlrAn von chu sir
hr-Lu:
- NgLry6n t6c ghi nhAn vdri gop cua cl-ru so hiru, thang du vdr-r c6 phAn, quyAn chon trai phi6u chuy6n dfii.
vdn khac crha chu scr hiru.
- Nguy€n t6c ghi nhAn cl-rdnh l6ch d6nh gi6 lai tdi sdn:
- Nguyen tic ghi nhdn cl'r6nh l6ch tj, gia:
- Nguydn t6c ghi nhdn lcri nhuAn cliua phAn phoi:
20. Nguyen tac vd phuong phap ghi nhAn doanh thu:
- Doanh thu ban hdng:
- Doanh thu cung cap dich lu:
- Doanh thu hoat dOng tai chinhl
- Doanh tliu hcrp dong xAr drLng:
-
Tl-ru nhAp khac
21. Nguy€n t6c k6 to6n c6c khoein giAm tru doanh thu
.
i
,i
22. NgLryen tac kc todn gia r,6n hdrng ban.
23. Ngul'6n tac k6 toan chi phi tdi chinh:
24. Nguy6n
tic
k0 to6n chi plri kran hdrng, chi phi quan ly doanh nghiQp.
25. Nguy6n tbc vd phr.rong phap ghi nhdn chi phi thue thLr nhAp doanh nghiQp hi6n hanh. chi plri thu0
nhAp doanh nglii6p hodn lai.
26. CAc nguyen tic vd phuong phap kd todn khac.
thLr
V. C{c chfnh srich kd todn 6p dgng (trong tru'ilng ho'p doanh nghiQp khdng tl6p ri'ng giri rlinh ho4t
ddng li€n tuc)
l. Clo tai phAr-r loai tiri san diri han r,'a hcv phai tra dai han tlriurh ngan liarr khong')
2. Nguy€n t6c xac dinh gia tri tutg loai tiri san va no phai tra (thcrr gid tli thudn cti thO thu'c hiOn dLruc. giti
, | .l .,
, \.
tri co thO thu hdi. gia tri hop l,i. gid tri hien tai. gia hiqn hanh...)
3. Ngurcrr tic rLL ly rai chirrh doi rtii:
- Caic khoan drL ph<)ng:
- Chdnh lech danh gia lai tai sdn
vdr chOnh
l0ch ty gid, (con dang phdn 6nh tr€n Bdng cdn A6i te tod:n - neu
Trang 2
Vl. Thdng tin bd sung cho c6c khoin
mr;c
trinh bi5' trong tlring cffn ct6i k0 tofn
Drvn vi
01. Tii:n
cu6i
Chi ti6u
Ti€n nrat
-':
I ren glr'r ngan nang
'lien
tinh.
L'lu
I)
DAu n[m
t
2285 401
2 473 896 358
5 548 985
2,550,823,93€
7,834,386
dane chulign
c0ng
tu thi chinh
a) Chung khodn kinh doanh
02. Cric khoan dAu
DAu nim
Cudi kj
Chi ti6u
Girl
Gi6 giic
Cii phi6u ni6m y6t
trl
Gi6
tri
hq'p ly
Dr,r phdng
147,718,084
4,061,681,0001
3,987,212,862]
Giri g6c
Du phdng
hq'p ly
I
HHC
390 1 34 325
536 250 000
PAN
785 953 164
736 588,000
RF,F,
370 109 333
427 ,671 ,500
PVS
413 1 18 750
41 0
000 000
3118750
PVD
434 651,000
414 000 000
20 651 000
1 593 246 290
1 537 165 500
9,000,000,000
19,000,000,000
19 000 000 00c
19 000 000 00c
22,987,212,86i
23,061,681,00(
Co phi6u niern yet khac
lco prriau chua niOm
l'61
1
I
CP Viet IDC)
llDC tCty
lco
49 365 164
/4 583
7.
l;
['r
170
\
nhieu khac
lT6ng c6ng
- l-f do rhay doi a5l vOi turrg kloarr
l1
,,1
ve so lrrong:
ddur
147,718,08t
tu/loai co phi6u. trai phi€u
Ve gid tri:
b) DAu
tu'nim giir tltin ngdy d6o
han
t)Au nim
Cu6i kj,
Chi ti6u
b
l) Ng[n
Gi6 giic
Gi6 rri ghi s6
Gi6 gdc
Gi6 rri ghi s6
han
b2) Dai hatt
c) DAu tu grip r'6n vAo don r i khAc
DAu nim
(luiri ki'
Chi ti6u
Gi6
616c
Dql phdng
Gi5 tr! hS'p ly
Dq'phdng
Gi6 g6c
Gi6 tr! hS'p ly
- Ddu tu' v2ro c6ng ty con
- DAu tu vdo c6rrg tY li€n
,l
1
4 678 544 000
14
6i8 544
000
14 678 544 00C
14,678,544,000
doann. lten Ket:
- Ddu tu viro don vi kh6c:
03.
Phii thu cua kh6ch hdng
Chi tiOu
a) Phrii thu ctia kh6ch lrirng ngf n h4n
cu6i tri
20,890, 1 87,566
Cong t,v l'NFIH 779 Sonc I long
8 922,721 ,840
'frarr Vi€t llai
8 050 000
2,663,529
Trang 3
(.tv CP Khoang San Sinh Phat)
one tl,CP 1.,|-P Vist Nar-rt (trttdc clay la
2,07 4
2 768 990 300
589 438 7
1 148 475
Cac khoan phai thLr khach hdng khac
b) Phrii thu cta kh6ch hirng dAi hqn
4,720,220,135
c6ng rl,cP l-]'P Vi6t Nam (trLrcrc day la ct1'cP l(hoang San Sirrh Ph6t)
3,926,872,
793,341
Cac khoan Phai thLr khdch hang khac
) Phai
thLr cua
khach hdng
l2r
c6c b€n li6n quan
04. PhAi thu kh6c
Cu6i
Chi ti6u
Gi6 tri
Diu
k3'
Gi6 tri
Dg'phdng
Dq'phdng
(2,1 00,51 2,573)
2,77 4,135,725
(2,1 85,561,581 )
3 247 753 581
(2 100 512 573)
2,774135,725
(2 185 561 581
3,264,177,581
(2,1 00,51 2,573
2,17 4,135,725
(2,1 85,561,581 )
3,264,177,581
a) Ngin h4n
nam
- Phai thu v6 c6 phAn hoa:
- Phai tltu
vi
co tirc v2r lo-i nhu6n duo-c chia:
- Phai thu khac.
1
6 424 000
lbl Diri lt4n
c0ng
05.
Tii
sAn thi6u chd xu
,,4
jF'
lf
i
CuOi
Chi ti6u
Ddu n5m
t<1,
,tr
Gi6 trl
Sii luong
Gi6 tri
56 lu'o'ng
)l
\\(tl
a; Ti6n:
x'
b) Hdng t6n kho;
c) TSCDr
d) Tdi san khac.
06. No'xfru
Chi
tiGu
Gi:i gdc
Cong L1'CP'f-fP Viet
Naur (truoc d6y ld Ct1 CP
2 768 990
cu6i ti,
Gi6 trl c6 tho
Ddi tug'ng nq
Gi6 tri c6 th0
thu hdi
thu h6i
2 074 090
830 697 090
Khoang San Sinh Phat)
C6ng ty CP xdY dqng
Phr,rc
Hung Holding
(XNK
I
Phtrc Hune)
637 969 271
Kh6c
2,712,059,571
lLhng t6n kho
Cudi ki'
DAu ndm
Chi ti0u
- tlang trtua datls di dLrong
- Nguy'€n lieu, vat ligu
08. Tni sdn dcr dang dhi h4n
Cu6i k)
Trang 4
Gi6 rri c6 the thu
Ci6 tri co th6 thu
(i i6 gdc
I i.
nol
a) Chi phi sdn xu6t, kinh doanh do dang ddi
han
09. Tdng, gi6m tAi sdn c6
Mriy m6c,
fhi6t hi
Nhir cti'a, vQt
ki6n trric
Khouin tngc
\guy6n gi6 TSCD
dinh hiru hinh
Phu'o'ng tign
vin
t5i.
Thiot bi,
duns cu
CAy l0u
n5m.
Tii
srin c6
tlinh hI'u
Tdng cQng
h0'u
hinh
I
I
669 994
56 du ddu ndm
,url
- Mua trong nint
- Thanh ly.
tri
Gi6
,
nhuo.
669 994 286
ng bdn
hao rndn l[Y k6
rl
5() 0u oau nanl
^i
61 2
|
.-r,
44,285,310
44 285 310
t
t'
643,872,1
643 872 161
13 015
2,602, s79
6 1
602 579
1
/28
6
1
fr,
3,015,728
t/
t?
57,391 707
57 391,707
10.
Ting, giim tAi sdn c6 illnh v6 hinh
Nhin
Khodn muc
f,t hinh
Ngul'6n gi6 TSCD
TSCD vd
hiQu
m6v tinh
hinh khtic
T6ng
cQrtg
vO
, .:
^;
5() 0u oau llalll
- Mua trong tldnt
250 000 000
- Ciam khdc
56 du cu6i ndnt
Gi6 tr! hao mdn l[Y k6
So du dAu nartt
- Khdu
hao trong natn
- Giarn kh6c
:.
,
^l
50 du cuor nalr
i6
tri cdn liri cfa
- Tai ngay dAu ndrn
.
i.
- lal ngay cuol
250 000 000
250 000 000
nalrl
tii
ll.
Tdng,
12.
Ting, giim
13.
Chi phi trri trucrc: Kh6ng phrlt sinh
14"
Tii sin khic
giim thisrin
cd tlinh thu0
bAr dQng srin
chinh: Kh0ng ph6t sinh
diu tu': Kh6ng phrit sinh
Trang 5
at
.\\
Chi ti6u
Phaithu vC cho vay daihan (6ng Phqm Vdn Minh)
Khac
Cdn
15. Vay vir ng'thuA
tdi chinh
'Irong kj
<--utii t
Diu
Chi 1i€u
Gi6 tri
56 ktrdng c6
hh6 ndng tra
Ting
33,267,237,865
33,267,237,865
Nguy6n'lhanh Long
5 308 000 000
5 308 000 000
Duong Binh Minh
5 000 000 00c
5 000 000 000
ran I nl 50n
5 500 000 00c
5 500 000 000
D6i tuo-ng kh6c
17,459,237,864
17 ,459,237
33,267,237,865
33,267,237,86:
a) Vay ngin hqn
-lI
56 kh6ng c6
khA nhng trd
Gi6 trl
Gidm
nam
-==
,865
tllz
b) Vay ddi han
cQng
il\
(
lP
16. Phlii
iti
trd ngud'i b6n
,,At
D6u niim
Cudi k!
Chi ti6u
56 co kha ning
ci6 tn
a) Cac khoan phai tra nguoi ban ngdn
trd
56 c6 khri nang
Gi6 tr!
tra
no
no'
273,057,327
8,049,713,960
han
C6ng ty
l'NHH Phit Tdi
234,893,483
LQc
C6ng ty TNHH Xu6t nhip khau Ddu
tu An Binh
8 049
71 3
960
38 163 844
D6i tuo-ng khac
b) C6c khoan phai tra nguoi ban ddi
hen
c0ng
17.
273,057,327
8,049,713,960
Thu6 vh cdc khoin phii nQp nhir nu'6'c
Chi ti6u
DAu
nim
S6 phrii nQp
trong kj,
56 tlfr thttc
nQp trong kj,
Gi6nr kh6,c
Cudi
ki
a) Phai nop
-
;,gla tfl gra tallg
I nue
512254,289
I 57
59 676 1 57
114,552,314
114,552,314
59
6/6
483 493
28 760 831
- Thu6 ti6u thu dac biqt
-
;
I nue
;
rri
xuat nn?p Knau
- Thu6 thu nhqp doanh nghiQp
- Thue thu nhap c6 nhdn
2,077,231,110
2,077 ,231,11
0 838 065
7 405 7!
1
3 432'J\
- Thu€ tai nguy6n
- Thud nha dit va tifn thue d6t
l- cac toai thu6 khac
l- Ciic klroarr phr. le phi va cae kltoan
3 000 000
I
63 678 895
3 000 000
63
Trang 6
6i8
rig
Chi phi phdi tr:i: Kh6ng phrit sinh
18.
19. PhAi
trd khic
kj
Cu6i
Chi ti6u
Diu
ndm
a) Ngdn han
224,577,617
289,988,915
- Bao hi6nr xd h6i
188 633 147
214 633 961
31 489 59C
24950119
4 454 88C
3 095 585
- Btio hient y t6
-
bJao
, I
,,;
llrenr tlrat ngnlep
47 309 250
- Cdc khoan phai tra. phai nop khac
b) Ddi han
289,988,91 5
224,577,61i
C6ng
20. Doanh thu chua thuc hiQn: Kh6ng ph6t sinh
21.
Trfi
phi6u
phit
hdrnh: Kh6ng ph6t sinh
22. Cd phi6u uu alei phAn lo4i lh ng'
=\
t'4
phiii trd
i
1t
2J. Dqr phdng phdi trd
\I
lrl
..:
24.
Tii
sAn thu6 thu nh0p hoin l4i vd thuii thu nh4p hodn l4i phdi
tri
25. V5n chii sti' hfr'u
a- Bang rt6ictrl6u bi6n tl6ng cria viin chti so hi'u
Chi ti€u
VOn 96p cIa chu
so h i'u
1'hqng du'v6n
.i
co^ pnan
Qui
clAu tu'
phdt tri6n
Ou'A6u ndm tru'6'c
-
ang von trong nam
I
,l,
cfc qui
32 500 000 000
2 600 000 000
1
95 900,595
Cdc kho:in v6n
chri khtic
'16ng cQng
8
9
6
:t
A
Si5
L,NST chu'a
pnan pnol va
(1
2 850,855,980)l
22,445,044,615
:-
trtloc
- Ldi trong nbnr truoc
S6 ou'aau
nim nay
32 500.000,000
2 600 000 000
1
95 900 595
332 468,342
332,468 342
(12 850 855 980)
22771.51295t
226 568 883
226 568 BB3
- Tdng vOn trong n6trr
nay
l- Ldi tronc. ndtn nav
l.l56 du cu6i nIm nav
32 500 000 00i
2 600 000 000
1
95 900 595
(12,624,287
23 004 081 840
097',)
b- Chi ti6t v6n dAu tu cria chti so'hfr'u
Chi ti0u
Von gop cua cOng ty me
Cu6i kj,
DAu nlm
32 500 000 00c
32 500 000 000
32,500,000,00(
32,500,000,000
V6n gop cua cdc d6i tuong khac
c0ne
T
rang
7
c- C6c giao djch v6 v6n v6'i cric chri s6'h['u vA ph6n ph6i c6 tri'c, chia lg'i nhuQn
K}ndy
Chi ti0u
Ki'tru'o'c
- Von dau tu cua chu so hiiu
,
rl
+..,:von llop
oau llalll
.
32 500 000 000
32 500 000 00(
V6n gop tang trong ndm
I .,:
Von gop grarlt Irong nar]t
'
V6n gop cu6i
ndrrr
- Cd trrc. loi rrhtrdn dd clria
d. Cii phi6u
cutii ty
Chi ti6u
- So luo-ng co phi€u dang
k!
phdt hanh
DAu nim
3 250 000
3 250 000
- 56 luo-ng c6 plri6u dd ban ra c6ng chung
3 250 000
3 250 000
' ': pno Inong
+ LO pnteu
3,250,000
3,250,000
3 250 000
3 25C
3 250 000
3 25C 004
+ Co phi€u wr ddi
;N
- 56 luo-ng c6 phi6u dang luu hdnh
+ ('6 phicu
r \
O
1:
ltllllll
plti tltittg
COC
\/
N
ltlt tlttl
'{
.t
26. Ch6nh lOch tl6nh gi6 l4i thi
27, ChOnh l6ch
fi
vt
sin
tli gi6
28. Ngu6n kinh phi
29.Circ khoan mqc ngoiri Bdng cen d6i k6 to:tn
30.
Cfc th6ng tin kh6c
clo cloanh nghiQp tqr thuy6t minh, gidi
Vll - Th6ng tin b6 sung clto c6c khoin muc trinh
l. T6ng doanh thu bAn hhng vA cung
"6p
bh1'
trinh.
trong Brio crio k6t qua ho41 d6ng kinh doanh
dich vu (Me s6 0l)
Chi tiOu
K) nny ndm nay
K) nAy nim tru6'c
a. Doanh thu
- Doanh thu bdn hdrrg
- Doanlr
thLr cLrng
cdp dich vir
c0ng
2. Citc khoan gidm trt'doanh thu (Mn s6 02)
3. GiA viin hhng bf n (Ma 16 t
t;
Chi ti6u
Kj
nny
nim nay I K) niy ndm
tru'o'c
Trang 8
10,311,921 674
- Gi6 v6n cua hdng hoa dd b6rr
- Ci6 von cua thdnh phinr dd biirr
- Cid von cua dich vu dd cung cAp
- Cac khoan ghi giarn gi6 v6n lrang bdn
10,311,921 ,67
C0ng
4. Doanh thu hoat tt6ng
tii
chinh
(Mi
s6
2l)
Kj'ndy nim
Chi ti6u
tien cho vav
1 230 283
barr cac khoarr dau tr
1 050 000 00c
l.ai tien
l.di
gu i.
Co tLlc. lo-i nhLrdn
duo.
39 1 26
c chia
nlrv
nlm tru6'c
4,321
3BC
4,321
1,090,356,663
C6ng
5.
Ki
naY
Chi phi tAi chinh (Nln s6 22)
Kj niy nlm
Chi ti6u
Kj
nay
nny ndm tru6'c
Lai tien vay
Du phong giarn gia chring khoan kinh doanh va t6n thAt dAu
\r
147 718 084
tu'
,\
)t
229 50C
/kj
147,947,584
")l
Chi phi tai chinh khac
Ciic khoan ghi giarn chi phi tai chinh.
Cdng
6.
Thu nhQp khdc
7. Chi phi
khfc
Chi ti6u
Kj
ndy nim nay
K]
nAy
Kj'
nAv ndm tru'o'c
nim tru6'c
- Ci6 tri con lai ISCD va chi phi thanh ly, nhuo-ng ban T'SCD;
73,432 50i
- Cac khoan khac.
c0ng
8. Chi phi
73,432,503
bin hing vir chi phi qudn lf doanh nghi6p
Chi ti6u
a) Cac khoan chi phiquan lyi doanh nghifp phat sinh trong kj'
- Chi phi thue vdn phong
.:
Ki, nav n:im nat'
17
5,47
1
,87 8
96,320,319
39 808 432
' ilen luong
- Lnl pnr
95 768 500
48,530 000
- C6c khoan chi phi QLDN khac.
39 894 94€
47 790 319
b) C6c khoan chi phi ban hang phdt sinh trong kjr
c) Cac khoan ghigiarn chi phibdn hdng vA chi phiquan l1;'doanh nghiQp
9. Chi phi sdn *uAt kinh doanh theo ytlu tii
10.
Chi phithu6 thu nhAp doanh nghiQp hiQn hdrnh (Me sd 5l)
Trang 9
Chi phithu6 thu nh4p clo:rnh nghiQp hoan l4i (Me sd 52)
ll.
Vlll. Th6ng tin b6 sung cho cic kho:in
l.
mgc trinh bhy trong b6o c6o lu'u chuy6n ti6n
tQ
C6cgiaodichkhongbdngti€n6rihhLrongd(lnb6oc6olu'LrchLry6nti€ntQvirc6ckhoAntidndodoanhnghiepn6rn
gifr' nhung kh6ng
duto.
c sit dprrg
2. Cdc khoan ti6n do doanh nghidp nirn giir nhung kl'r6ng duoc su dung
IX- Nhfr'ng thdng tin kh:ic
1-
Nhirng khodn
ncy
ti6m tdng, khoin canr k0t vd nhirng thong tin tdi ch(nh kh6c:
2 - NhDng su kien phat sinh sau
ngd-o',
k6t tliirc
ki
ke todn rtim:
3 - l-hdng tin v0 cac bOn li0n qLran:
4 - l-rinh bay tai san. doanh thur. k6t qua kinh doanlr thco bo phan (theo linh vu'c kinh doanh l.roac khu ruc
2
'
: -
'-
",
5 - Th6ng tin so sanh (nhfng thay OOi ve th6ng tin trong b6o cdo tdri chinh cita c6c ni€n dQ ke todn tru'oc):
6 - Th6ng tin v0 ho4t dQng liOn tuc:
7-
Nhfng thong tin khac:
g 0l nam 2017
Ngudi
lip
bi6u
Kt5 torln
tru6'ng
c0rue
*[
?\
Nguv6n Thi t,inh
Phanr Thu tlur'6n
rv
COP
AM
h Quang Th[ng
Trang 10
