Báo cáo tài chính quý 2 năm 2017 baocaoQ22017
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DOAI\H NGHIEP
TGn tlcrn
vi: Cdng ty c6 phfln Hoirng Hi.
Dla chi: Sii sos, ptrii l,y BOn, Thinh pn6
DiQn tho4i: (036) 3 6s8 999
fnei Binh, tinh Thdi Binh.
- 124
Mn sii thu6: 1000272301
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BAO CAO
TAI CHNH
Quf 02 nilm20l7
Gdm cic bi6u:
1.
Bing cin iliii k6 todn.
2. Thuy6t minh b6o c6o tiri
MAu sii: B 0la-DN
chfnh
MAu sii B 09/CDHD
qui sin xu6t kinh doanh MAu s6: B02a-DN
4.86o crio luu chuv6n tiijn tG
Miu s6: B03A-DN
3. B6o c6o k6t
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coNG
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BAO CAO TAI CHINH
Dia chi: 56 363, Ly B6n, Ti6n Phong. TP Thii Binh, Tinh Thdi Binh
Tel: (036) 3848
648
Fax: (036) 3 848
648
Miu sii: B 01a-DN
(Ban hirnh theo Th6ng v s6 200/20|4ITT-BTC
Ngdy 2211212014 cua B0 Tdi chinh)
DN. gAXC CAN DOI KE TOAN GITIA NIfN DO
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cONG TY: cONG Ty cO pHAN HoANG
Dia chi: Sii 368,
.
Tel: (036) 3848
Lj
B6n, Ti6n Phong, TP
648
HA
Miu sii: Bo3A-DN
Thii Binh, Tinh Thrii
Binh
(Ban hdnh theo Thdng tu s6 200/2014/TT-BTC
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Fax: (036) 3 848
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Quy 0212017
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93,408,208,303
)+
(90,837,981,405)
(44,879,990,324)
5.Ti6n chi tra ng
giSc
thu6 tdi chinh
(5,988,241,000)
35
6. C6 tric, lgi nhu|n dd tra cho chir sd hiiu
36
Luu chuv6n ti6n thuAn tir hoat rl6ns tdi chinh
40
(r4.235.391.804)
r27.6t4.526.979
Luu chuy6n ti6n thu6n trons kV (50 = 20+30+40)
50
(31,208,374,467)
I 1.634.033.306
Ti6n vd tuong duong tlCn dAu kj,
60
35,360,760,523
s,092,002,s02
Anh hucrng cta thay A6i ri gla nOi Aoai quy rt6i ngoai
Tidn
vi
tuons rluons tidn cudi kV (70 = 50+60+61)
Ngudi lfp bi6u
tQ
6l
(860,441)
4.r51,s25,615
70
#'=S\
f/
*{
coruew
cd
pHAlr
HO.ANGHA
Trdn Thi Hodri Thuong
16.726.03s.808
Don vi b5o c6o: C6ng ty c6 phAn Hoing Hi
MAu s6 B 09/CDHD - DNKLT
(Ban hdnh theo Th6ng tu sO 2OO/2014/TT-BTC
Ngdty 2211212014 cia BQ Tii chinh)
Dia chi: SO 368, Ph6 Ly B6n, TP Th6i Binh.
Ma sO
thu6:
'|OOO2723O1
THUYET MINH BAO CAO TAI CH1NH
Quf 02 ndm
L
Dic di6m hogt d6ng c0a doanh
1. Hinh
thrlc sd hipu v6n:
2017
nghiQp.
Ld Cdng ty c6 ph5n.
2. Linh vqrc kinh doanh: Kinh doanh dich vu vqn tdi hdnh khSch theo tuytSn c6 dinh vd hop d6ng; taxi;
Sla
chira vd b6o duOng xe 6t6;
..
.
3. Nginh ngn6 tinh doanh:
Hopt dgng chinh c0a COng ty trong kj/ kr5 to6n tir ngdy 01 th6ng 01 n6m 2015 cl6n ngdy 30 th6ng 9 ndm 2015 ld kinh doanh dich vu v€n tdi
hdnh kh6ch bdng xe buft, taxi, xe chay tuy€n c6 dinh, xe chay hqp d6ng, chuy€n phSt nhanh, kinh doanh dich vu cho thuC vdn phdng, b6n
b5i d6 xe, srla chira vd bdo duOng xe 6 t6, kinh doanh xe 6 t6 ....
'
4.
Dic di6m hogt dgng cia doanh
5. CAu
nghiQp trong nim tdi chinh c6
inh hudng d6n B5o c6o tii chinh
trrlc doanh nghiQp
C6ng ty c6 Chi nh6nh Cdng ty c6 phAn Hodng Hd tai Hd N0i hach to6n phu thuec
COng ty c6 c6c chi nhdnh sau:
Tdn chi nh6nh : Chi Nh6nh C6ng Ty C6 ptrAn Hodng Hd Tai Hd NOi
Dia chi : 66 Ph6 Vong - Hd Nqi
ll. Ky ke to6n, dqn vi ti6n t9 s& dr,rng trong k6 to5n.
1. Ky kA to6n
2.
nim:
Ndm tdi chinh crla C6ng ty O5t Oau tU ngdy 01 th6ng 01 tl6n ngay 31 th6ng 12 hdng nim.
Don v! ti6n t9 srl dr;ng trong k6 to6n: Tiiin Vi6t nam d6ng.
lll. Chudn muc
vi
ChC
tlg k6 toan 5p dqng.
1. Che dg kii toan 6p dqng:
'
C6ng ty dp dqng chC d9 kC to6n doanh nghiep Vi€t Nam ban hanh theo th6ng tu s6 ZOO1ZOIqnT-BTC ngdy 22 fieng 12 nAm 2014, cdc
chuin muc k6 to6n Vi€t Nam do BO Tai chinh ban hdnh vd c6c vdn bin srla d6i, b6 sung, huong din thUc hiQn kdm theo.
2. Tuy€n bi5 v6 vigc tuAn
thrl ChuAn mgc
86o c6o tdi chinh ri6ng cluoc
lQp
kA
to6n
vi
Chii dO
k+i
to6n.
vd trinh bdy ph0 hqp vdi c6c chu6n mqc kd to6n, ch6 dg ke todn doanh nghigp Viet Nam hi4n hdnh.
lV. C6c chinh sdch fC toen 6p dqrng.
1. Nguy6n
tic ghi nh6n c6c khodn tidn
vA c6c
khoin tuong duong tidn.
Cdc khoin ti6n bao g6m ti€n m6t, ti6n grli ngin hdng, ti6n dang chuy6n.
C5c khodn tuong tluong tiiin ld c6c khoin diu tu ngSn hqn kh6ng qud 03 th6ng c6 khd ndng chuy6n O6i oe Oang thdnh ti€n vd kh6ng c6
nhi6u rrli ro trong chuy6n d6i thanh tiCn kC tir ngdy mua khodn diu tu d6.
2. Nguy6n
tic
kii to5n c5c khoin dAu tu
tii
chinh
Cdc khodn cho vay:
3. G5c
.
khoin no phii thu
Cdc kho6n phii thu duoc theo d6i chi tiCt theo k!' han phdi thu, d6i tuqng phii thu, loai nguy€n te phii thu vd cdc y6u t6 khAc theo nhu cAu
qudn l1i cia C6ng ty.
Dlr phong no phdi thu kho ttoi ctuqc trich l?p cho cdc khodn: no ph6i thu qu6 han thanh to6n ghi trong hEp d6ng kinh tii vd nq phdi thu
chua d6n han thanh to6n nhung kh6 c6 khd nAng thu h6i. Trong do, viQc trich lQp dlr phdng no phdi thu qu5 han thanh to6n duEc c6n cu
vdo thoi gian trd ng g6c theo hqp d6ng mua bdn ban dAu, khdng tinh di5n viQc gia han nE gi0a c6c bdn vd nq phdi thu chua d€n han thanh
to6n nhung kh6ch nq d5 l6m vdo tinh tr?ng ph6 sdn hoic dang Em thi tuc giSi th6, mAt tich, b6 tr6n.
4. Nguy6n
'
tic ghi nhah hang t6n kho.
Hdng tdn kho dwqc ghi nhQn theo gi5 g6c. Truong hqp gi6 tri thuAn c6 th€ thwc hi€n th5p hon gi5 g6c thi ph6i tinh theo gi6 tri thuAn c6 th6
thuc hiOn dugc. Gid g6c hdng ho6 t6n kho bao gdm chi phi mua, chi phi ch€ bi€n vd c6c chi phi lien quan trqrc ti6p khdc ph6t sinh dO duEc
hdng t6n kho d dia di6m vd trqng th6i hi6n tai.
Gi6 tri hdng tdn kho duoc x6c dinh theo phuong ph6p binh qu6n gia quy6n.
Hdng t6n kho duqc h?ch to6n theo phuong phap k€ khai thuong xuy6n.
5. Nguy€n t5c ghi nhQn
- Nguy€n tdc
vi
khdu hao TSCD.
ghi nhdn TSCD hhu hinh, v6 hinh.
TSCD h0u hinh, v6 hinh cluoc ghi nhQn theo gi6 g6c. Trong qu6 trinh s0 dung, TSCD h0u hinh, TSCD vd hinh duqc ghi nhQn theo nguy€n
gid, gia tri hao mon lu! k6 vd gid tri con lai.
Tdi sdn c6 einn thud tdi chinh cluqc ghi nhQn nguydn gid theo gid tri hqp lf hoic gi6 tri hien tai crla khodn thanh to6n ti6n thu6 t6i thiCu
(kh6ng bao g6m thud GTGT) vd cdc chi phi trWc tiep phdt sinh ban ddu li6n quan diln TSCD thu6 tdi chinh. Trong qud trinh s0 dung, tdi
sdn c6 dinh thu€ tdi chinh duqc ahi nhqn theo nguy€n gi6, hao mdn lu! k6 vd gid tri cdn lai.
- Phuong phdp khdu hao TSCD hhu hinh, v6 hinh,
thui
tdi chinh
Kh5u hao TSCD h0u hinh, vO hinh duqc trich theo phuong ph6p duong thing. Thoi gian khiu hao iluEc x5c dinh phi hqp vdi quy dinh tai
Th6ng tu s6 qStZ0lSttt-BTC ngdy 25 thang 4 ndm 2013 crja BQ Tdi chinh, cu th6 nhu sau:
xudng
- Thi6t b! sin xu5t:
- Phuong ti6n vAn tii
- ThiCt bi vdn phdng
- Phin m6m mdy tinh
- Nhd
- 50 ndm
6 - 10 ndm
10
6
-
10 n6m
3
- 5 nim
8 nim
- PhAn m6m D.hdnh taxi vd phAn miim chuy6n phdt
nhanh
l
5 ndm
1
TSCD thud tdi chinh duEc trich khAu hao nhu TSCD cira Cdng ty. D6i voi TSCD thu€ tdi chinh kh6ng chSc chin sE dwEc mua lai thi s6
cfuqc trich kh5u hao theo thoi han thu6 khi thoi han thu6 ngSn hon thoi gian sir dung h0u ich cia n6.
6. Nguy6n
tic
kii to6n cdc hqp d6ng hqp tdc kinh
I
doanh.
i
HEp ddng hop t6c kinh doanh ld th6a thu?n bing hqp ddng cria hai hoac nhii,u b6n il€ cirng thrtc hi€n hoat dQng kinh t6 nhung kh6ng hinh
thdnh ph5p nhAn dOc l{p. Hoat tlQng ndy c6 th6 duqc d6ng ki6m so6t bdi c6c bdn g6p v6n theo th6a thuin li6n doanh hoic ki6m so6t
mQt trong so cdc b6n tham gia.
bdi
,
7. Nguy6n t5c kG to6n thuC TNDN hodn lqi.
Tdi khodn ndy ding tl6 phdn 6nh gia tri hiCn c6 vd tinh hinh bi6n dQng tdng, giim crla thu5 thu nhQp hodn lai phA.i tri. Thu6 thu nhQp hoSn
lai phii trd duEc x5c dinh tr6n co sd c5c khodn ch€nh l€ch tam thoi phdi chlu thu6 ph6t sinh trong ndm vd thu6 suAt thu6 thu nhgp hiQn
hanh
8. Nguy6n
tic
kG
to6n chi phi
tri tru6c.
Tdi kho6n ndy diing cl€ phin 6nh cdc chi phi thqc te da phAt sinh nhupng c6 li€n quan d€n k6t qui hoat dgng SXKD
viec k6t chuy6n c6c khoin chi phi ndy vdo chi phi SXKD c0a c5c k!'k6 toSn sau.
9. Nguy6n
tic
k6 to6n nE phii
C6c khodn no phii
cAu qudn
l1i
10. Nguy6n
tri duEc
cia
nhiiiu kj' k€ to6n vd
tri.
theo d6i chi tiet theo
k!
hqn phdi trd, d6i tuqng phdi trd, loai nguy€n te phdi trd vd c6c y6u t6 khac theo nhu
cria doanh nghiQp
tic ghi nhQn vay vd nE phii tri
thu€ tdi chinh.
Tdi khodn ndy dirng d6 phdn 6nh c5c.khodn tiiln vay, no thu6 tiri chinh vd tinh hinh thanh to6n c6c khodn tiiin vay, nq thu€ tdi chinh crla
doanh nghiQp. Khdng ph6n 6nh vdo tdi khodn ndy c6c khodn vay duoi hinh thuc ph6t hdnh trdi phieu hoic ph6t hanh c6 phi6u uu d5i c6
diiiu khodn bit buoc b€n ph6t hdnh phdi mua lai tai mOt thoi di6m nh6t dinh trong tuong lai.
'
11. Nguy6n t5c ghi nhQn vi v6n ho6 cdc khoin chi phi di vay.
Chi phi di vay duEc ghi nhan vdo chi phi s6n xuit, kinh doanh trong k! khi ph6t sinh, trtr chi phi di vay li6n quan truc ti6p d6n vi0c dAu tu
x6y dr.rng hoic sdn *u5t tai s6n d0 dang cluqc tinh vdo gid tri crla tdi sdn d6 (duqc v6n hod) khi c6 dir cdc di€u kien quy dinh trong ChuAn
mqrc KO to6n Viet Nam s6 16 "Chi phi di vay".
Chi phi di vay li€n quan truc ti€p d6n viQc diu tu xdy dr,rng hodc sin xu6t tai sin dd dang duqc tinh vdo gi6 tr1 cira tdi sin d6 (duEc v6n
hod), bao giim c5c khodn l5i tiiin vay, ph6n b6 c6c khodn cni6t m5u hoic phu trQi khi ph6t hdnh tr5i phi5u, c6c kho6n chi phi phu ph6t sinh
li6n quan tdi que trinh lam thi tqc vay.
i
i
12. Nguy6n
tic ghi nh{n chi phi phii tri.
Tdi khodn ndy dr]ng d6 phdn 5nh c6c khodn duEc ghi nhin vdo chi phi sAn xu6t kinh doanh trong k!' nhung thyc tO chua chi trd trong k!'
nay.
Tdi khodn ndy ding tl6 hach to6n nhirng khodn chi phi thqrc t€ chua phdt sinh, nhung ctugc tinh truoc vdo chi phi s6n xu5t, kinh doanh k!'
ndy cho cac d6i tuEng chiu chi phi dO ddm bdo khi cac khoin chi trd phat sinh thqrc tC kh0ng g6y dQt bi6n cho chi phl sdn xuat, kinh doanh.
Vi0c hach to6n c5c khoin chi phi phii trd vdo chi phi sdn xuat, kinh doanh trong k!'phdi thuc hi0n theo nguydn tnc phir hqp gi0a doanh thu
v?r chi phi ph6t sinh trong kj'.
13. Nguy6n tdc vd
phuonS phep ghi nh4n c6c khoin dqr phdng phii
tri.
Tdi kho6n ndy dirng d6 phdn 6nh c6c khodn dr,r phdng phii trd hien c6, tinh hinh trich lip vd srl dung du phdng phdi trd cria doanh nghiQp
14. Nguy€n tnc
ghi nhfn doanh thu chua thyc hiQn.
Phdn 6nh sO nien c6 vd tinh hinh tdng, gidm doanh thu chua thfrc hiOn crla doanh nghiQp cria doanh nghiQp trong ki' k6 to6n. Hach to6n
vdo tdi khodn ndy s6 ti6n crla kh6ch hdng dd trd truoc cho mQt hoic nhiiiu ki' kC to6n vii cho thu6 tdi sdn; Khoin ldi nhin trudc khi cno vay
v6n hoic mua c6c c6ng cu no; Khoin ch6nh lQch giira gi6 b6n hdng kd cham, trd g6p theo cam k6t voi gi5 b5n trd tiiin ngay; Lai ty gi6 h6i
dodi ph6t sinh vd d6nh gi5 lai c5c khoin muc ti6n t€ c6 g6c ngoai tG crja ho?t d6ng diu tu x6y dqrng co bdn (giai doan truoc hoqt dgng) khi
hodn thdnh dAu tu d€ phdn b6 d6n; Khodn ch€nh lQch gi0a gi5 d6nh gi6 lai lon hon gi5 tri ghi s6 crla tdi sin clua di g6p v6n li6n doanh
tuong Ong voi phin lEi ich c0a b6n g6p v6n li6n doanh;
15. Nguy6n
tic ghi nh6n trSi phiiSu
chuy6n d6i.
Tdi khodn ndy dirng dO phdn dnh tinh hinh phdt hdnh trdi phi6u, bao g6m cd tr6i phi6u chuydn d6i va tinh hinh thanh to6n tr6i phifu crla
doanh nghi6p. Tdi khoAn ndy c0ng drirng tl€ ph6n 6nh c5c khoin cniet fn5u, phU kOi tr6i phi6u ph6t sinh khi ph6t hdnh trdi phi6u vd tinh
hinh ph6n b6 c6c khodn chi6t fn6u, phu trQi khi x6c dinh chi phi di vay tinh vdo chi phi sdn xu6t, kinh doanh hoic v6n h6a theo tung k!,.
16. Nguy€n
ttc ghi nhdn v6n chi sd
hiiuu.
V6n dAu tu crla chO sd hiru duEc ghi nhQn theo s6 v6n thqrc g6p cia chrl sd h0u.
C6 phi6u qOy ld c6 phi6u do C6ng ty ph6t hdnh vd sau d6 mua lai. C6 phi6u qul duqc ghi nhfn theo gi6 tri thLrc til vd trinh bdy tr€n Bdng
C6n d6i k6 toan ld mOt khodn ghi gidm v6n chO sd hiru.
Loi nhuin sau thu6 chua phAn ph6i la sO lsi nhuin tir cdc hoat dqng cia doanh nghiQp sau khi tru (-) c6c khodn diAu chinh do 6p d\ing h6i
t6 thay d6i chinh s6ch kC toen vd di6u chinh h6i t6 sai s6t trqng yCu cia c6c ndm trudc.
Tdi khoin ndy dirng d6 phdn dnh s6 ch6nh tOch do d6nh gi6 lqi tdi sdn hiQn c6 vd tinh hinh xrl l! s6 ch6nh l€ch d6 cria doanh nghiQp
Tdi khodn ndy ding dd ph6n 5nh s6 ch€nh lech tl gid h6i doai ph6t sinh trong hoat ttOng d6u tu XDCB (giai doqn tru6c hoat dQng); ch6nh
lQch t! gi6 h6i doai do d6nh gid lgi c6c khodn muc ti6n tQ c6 g6c ngoai t0 cu6i ndm tdi chinh vd tinh hinh xrl
s6 chenh lech ti gi6 h6i doai
d6. Ch6nh lech tl gi6 h6i doei ld ch6nh l€ch ph6t sinh tu vi6c trao d6i thuc t€ ho6c quy d6i cUng mOt s6 luqng ngoai t€ sang don vi ti6n te
k6 to6n theo ti gia h6i do6i kh6c nhau
I
17. Nguy€n t5c
vi
phuonS phap ghi nhin doanh thu.
Doanh thu bdn hdng:
Doanh thu b6n hdng duqc ghi nhin khi d6ng thdi th6a mdn c6c diiiu kiQn sau:
- Phin lon rrli ro vd lEi ich gin li6n voi quytin sd h0u sdn phAm hoic hdng h6a dd duEc chuy5n giao cho nguoi mua;
- Cdng ty kh6ng con nim giir quy6n qudn lf hdng h6a nhu ngudi sd h0u hdng h6a ho{c quyiin ki6m so6t hdng h6a;
- Doanh thu Cluqc x6c dinh twong d6i chSc chdn;
- C6ng ty dd thu duqc hoic sE thu dugc lEi fch kinh t6 tu giao dich bdn hdng;
- X6c dinh
duqc chi phi li€n quan il6n giao dich b6n hdng.
Doanh thu b6n hdng cluqc x6c dinh theo gi5 tri hEp lf cria c5c khodn tiAn dd thu hoic s6 thu iluEc theo nguydn
khodn nh6n trucrc cOa kh6ch hdng khdng dugc ghi nhQn lA doanh thu trong nem.
Doanh thu cung c5p dich
tic f€
todn d6n tich. C6c
vr,r:
Doanh thu cung cAp dich vu: duEc ghi nhQn khi k6t qud cria giao dich do duoc x6c dinh mQt cech dang tin cQy. Truong hqp viQc cung c6p
dich vu li6n quan d6n nhi6u ki'thi doanh thu duqc ghi nhQn trong k!'theo k6t qui phAn c6ng viQc dd hodn thdnh vdo ngdy lQp Bing c6n d6i
k6 toen cria k!'d6. KOt qud cria giao dich cung c5p dich vu duoc x6c dinh khi th6a mdn t6t cd c6c didu ki€n sau:
-
Doanh thu dugc x6c dinh tuong d6i chdc chin;
C6 kha ndng thu duEc lqi ich kinh t€ tir giao dich cung c6p dich vU d6;
-
X6c dinh dugc phAn cOng viQc dd hodn thdnh vdo ngdy lQp Bdng cAn d6i
t
toan;
' - X6c dinh dugc chi phi ph6t sinh cho giao dich vd chi phi dC noan thdnh giao dich cung cAp dich vu d6.
Doanh thu hogt dgng
tii chinh:
Doanh thu ph6t sinh tu ti6n lai, ti€n b6n quyCn, c6 tuc, lgi nhu?n duqc chia vd c6c khoAn doanh thu hoat dOng tdi chinh kh6c dugc ghi
nhQn khi th6a m5n d6ng thoi hai (02) di6u kiQn sau:
-
CO kha ndng thu
duqc lqi ich kinh tC tu giao dich d6;
Doanh thu iluEc x6c dinh tuong d6i chic ch6n.
Doanh thu hop d6ng xAy dr,rng:
Thu nhAp kh6c
Tdi kho6n nay dirng d6 phdn 6nh c6c khodn thu nhQp kh5c, cdc khodn doanh thu ngodi hoqt dQng sdn xu5t, kinh doanh crla doanh nghiep.
18. Nguy6n tec kii todn c6c khoin
giim trir doanh thu.
Tdi khodn ndy ding d6 phin 6nh c5c khoAn duqc diiiu chinh gidm tru vao doanh thu b6n hdng, cung c6p dich vu phdt sinh trong k!, gdm:
Chiet kh6u thuong mai, giSm gi5 hdng b6n vd hdng bdn bi kd lai. Tii kho6n ndy kh6ng phdn 6nh cdc khodn thu6 duEc gidm tru vdo doanh
thu nhu thuC GTGT dAu ra phdi nQp tinh theo phuong ph6p tr\rc tiep.
19. Nguy6n
tic
l(6 to5n gi5
v6n hing b6n.
Tdi khodn ndy dirng d6 phdn 6nh tri gi6 v6n crla
l5p (D6i voi doanh nghiQp xAy ldp) b6n trong k!'
20. Nguy6n
tic
kG
to6n chi phi
sin
phAm, hdng ho6, dich vu, U5t Ogng sdn d6u tu; gi6 thirnh sdn xu6t
cia
sdn phAm x6y
tii chinh.
Tdi khodn ndy phdn 5nh nh0ng khoin chi phi hoat dQng tdi chinh bao giim c6c khodn chi phi hoic c6c khodn 16 li€n quan d6n c6c hoat
d6ng dAu tu tdi chinh, chi phi cho vay vd di vay v6n, chi phi g6p v6n li€n doanh, li6n tet, t5 cnuy6n nhuqng chung kho6n ngSn han, chi phi
giao dlch b6n ch*ng kho6n. . .; Du phdng gidm gi6 dAu tu chrlng kho6n, khodn 16 phdt sinh khi b6n ngoai tQ, 16 t! gi6 h6i do6i. . .
21. Nguy€n
tic
ki5
toan chi phi b6n hing, chi phi qudn
lf
doanh
nghiCp.
(
Tdi khodn ndy dirng dd phdn 6nh c6c chi phi thqrc t6 phdt sinh trong qu6 trinh bdn sin phAm, hdng ho6, cung c6p dich vu bao g6m cdc
phi chdo hdng, gicri thiQu san pham, qudng c5o sdn phdm, hoa h6ng b6n hdng, chi phi bio hdnh sdn phim, hdng ho6 (Trir hoat dOng
l5p), chi phi bdo qudn, d6ng g6i, vQn chuy6n,. .
.
chi
xdy
Tdi khodn niry dirng dd ph6n 5nh cdc chi phi qudn lf chung cira doanh nghiQp gdm c6c chi phi vii luong nhdn vi€n bQ phin qu6n lf doanh
nghiQp (Tien luong, tiiin c6ng, c6c khodn phq c5p,. . .); bdo hi6m x5 hQi, bdo hi6m y t€, kinh phi c6ng dodn c0a nhAn vi€n quin lf
nghigp; chi phi vQt liQu vin phdng, cong cu lao dOng, khau hao TSCD dirng cho quAn lf doanh nghiQp; tiCn thue det, thuC m6n bdi; khodn
lap dU phdng ph6i thu kh6 ddi; dich vu mua ngodi (DiQn, nuoc, dign thoai, fax, b6o hiCm tai s6n, ch6y n6. . .); chi phi bdng ti€n kh5c (Ti€p
kh6ch, hQi nghi kh6ch hdng. . .).
doanh
.
22. Nguyen
tic vi phuonS ph6p ghi nhin chi phi thu.i
TNDN hiQn hdnh, chi phi thuri TNDN
hoin
lEi.
Chi phi thu6r thu nhap doanh nghiep hi6n hAnh dugc x6c dlnh tren co sd thu nhQp chiu thu6 vd thu6 su5t tnue TNDN trong nim hi€n hdnh.
Chi phi thud thu nhQp doanh nghi6p hodn lai duEc xdc dinh tr€n co sd s6 ch6nh lQch tam thoi duEc kh6u trir, s6 ch6nh l€ch tam thoi chiu
thuti vd thue suAt thuC TNDN.
23. CAc nguy€n tdc
vi
phuong phep k6 toen kh6c.
V. Th6ng tin b6 sung cho c5c khoin mgc trinh
biy trong bing c6n diii fe to6n.
u;]i;:tJt'u'"nT'rtn"::
o1-ri6n
- Ti6n
mit:
],142,2y?4re
608,611,196
- Ti€n grli ngAn hirng kh6ng k!,hqn:
2,633,423,864
15,727,336,659
- Tiiin dang chuy6n:
- C6c khoin tuong duong
tiiin
17,000'000,000
C6nq
02 - CAc khoin dAu tu
4J5'J,525'615-
tii chinh:
+ DAu tu g6p v6n vAo don vi kh5c
- DAu
tu vdo c6ng ty con.
Cu6i
Gi5
s6c
i
]
nrm
qlaE [Ep
35,360,760'523
DAu nrm
ly
Gi6
g6c
Gi5 tri hEp
l!
I
ti
,
- DAu
tu veo cOng ty li6n doanh, lien
kCt.
Phdl
+ Cong ty cd phAn thwong mqi Thai Binh Xanh (.-)
+ C6ng ty c6 phdn b6n xe khdch trung tdm Cdn
C6nq
42,332,570,000
42,332,570,000 42,332,570,000
42J32570,000
17,332,570,000
17,332.570,000 17,332,570,000
17,332,570,000
25,000,000,000 25,000,000,000 25,000,000,000 2s,000,000,000
42,332,570,000 42,332,570,000
42,332,57Q,000
42,332,570,000
(-) C6ng ty g6p v6n vdo COng ty c6 phAn biSn xe kh6ch trung tam Cim Phd 17.332.570.000 ddng, tuong ituong 34,670/o v6n diiiu lQ. COng
ty da g6p drl v6n theo Gi5y ch0ng nhAn ddng kf doanh nghigp
(--) C6ng ty g6p v6n vdo C6ng ty c6 phAn thuong mai Th6i Binh Xanh 25.000.000.000 ddng, tuong ctuong 45,45o/o v6n diAu le. C6ng ty da
g6p d0 v6n theo GiSy chung nhQn d6ng k! doanh nghiQp
03. Phrii thu ciia kh{ch
hing
a, Phai thu cua khrich hdng ngSn han
;. :. ..
LOngtycopnanHoang
- Cdc klrorin
-^
lan
cu6i nrm
Diu
39,419,669,587
4,187,32 1,350
|,674,163,'786
phii thu kh6ch hdng khfc.
nhm
860,864,703
37,745,505,801
\ \)6 4\6
39,419,669,587
4,187,32 1,350
^ a. nam
LUO|
Diu nIm
26,458,615,940
9,640,615,176
6,622,151,680
7,238,246,400
647
b, Phdi thu crla kh6ch hdrng ddi hqn
- Chi tiCt c6c khodn thu crira kh6ch hdng chi€m
tir
1O%
trd l€n trdn tong phdi thu kh6ch hdng.
- C6c khodn ph61 thu khSch hdng khiic.
c, Ph6i thu cOa kh5ch hdng ld c6c b6n li6n quan (chi tiet tung d6i tuqng).
C6nq
04.
Trri truric cho nguoi bin
Tra trudc cho ngudi b6n ng6n h4n
i
., .i
- Cong tv tu vdn thidt
Duong
bQ
, i -,
kd Phuong tidn co
gini
Thdi Binh
- c6ng ty c6 phAn
0 to oo mann
- Chi nh6nh C6ng
ty
- Cdng ty TNHH
0
|,298,557,918
589,873,608
CP 6 t6 TMT tai Hrmg y€n
i0,000,000,000
Th6i Binh Duong
16
- Cric khodn tre truoc ngurri biin kh6c.
9,246,590,652
26.458.615,940
COnq
05. Phai thu kh6c.
Dlr phong
Gia tri
- Tam ung
- Phdi thu kh6c.
+ Thue GTGT
cla
tdi sdtn thu€ tdi chinh
9,640,6rs,176
Dy phdng
Gie trl
t,2$,ql\!
6,A72,176,926
l ,63 8,280,000
816,000,000
3,615,147,914
\ )\6
1let:96!214
2,5
1'76
q)6
52,043,926
+ C6ng ty c6 phAn du lich thuong mai Ti6n Binh
899.000,000
625,011,000
+ Ldi vay phdi thu
525.082.000
2,079, t22,000
2r,7s!,931;108
b, Ddi hEn.
392,460,250
Ddu nim
Cu6i ndm
a, Ngin hqn.
7l 1,350,608
12,082,4100367
- Phdi thu v6 c6 phAn h6a;
- Ph6i thu vC c6 tuc vd lqi nhuin cluEc chia;
- Phdi thu nguoi lao
clQng;
4193919367
- K! cugc, k! qu!;
,
3,87'1,910,367
- Cho muon;
- C6c khodn chi h0;
- Phdi thu kh5c.
'+ COng ty CP
C6nq
d\u tu XNK
-
17,560,123,741
Thdng Long.(*)
8,204,500,000
t 7,560, r 23.74l
27,001,462,022
8,204,500,000
_--
18,154,587,293
_..,+
("): Ld kho6n dAu tu theo hqp d6ng hqp t5c kinh doanh s6 UatZOlSttlDHT ngdy 04 thdng 7 ndm2015 giira C6ng ty C6 phAn Hodng Hd vd
C6ng ty C6 phAn DAu tu Xu5t nnqp khiu Thing Long. Theo d6, hai b6n cirng nhau hqp tec kinh doanh thuc hi€n dlr 6n BT duong Ky
D6ng k6o ddi vd 02 du an d6i ung ld: Dy 6n phdt tri6n khu nhd d 02 bdn iluong K! DOng k6o ddi, du 6n khu ddn cu moi xd V0 Phric,
thdnh ph6 ThSi Binh. T!
19
g6p v6n cOa Cdng ty ld 15% t6ng v6n dAu tu crla dqr dn. Xet qu6 kinh doanh c0ng nhu c6c quy6n lEi khdc crla
du 6n ducvc phAn chia cho C6ng ty voi t! le 15% tren co sd phqm vi c6ng vi€c 02 b6n cing hop t6c kinh doanh.
06. Phai thu vd cho vay
Diu nim
Cudi nim
Dq phong
Gi6 ki
a. Ngin hqn
42,980,000,000
17,980,000,000
+ Cdng ty C6 Pnan Hodng T6n
25,000,000,000
+ Cdng ty C6 pnAn Du Lich Thuong Mai Ti6n Binh
b.
Dii
17,980,000,000
I 7,980,000,000
h9n
C6nq
07.
Du phdng
Gie tri
42,980,000,000
17,980,000,000
Tii sin thiiiu chd xrl lf
08. No x6u.
09. Hdng t6n kho
Cu6i nim
9i4@
- Hang dang di tr6n duong.
- Nguydn li€u, vAt li€u.
DAu
ep@q
nim
@
DuPhdnq
6,766,503,081
6,602,248,101
7?97
6,272264,89s
- | nann pnam.
- Hdng hod.
- C6ng cu dung cu;
?797 ?856
8l ,183,000
74.e12,0tL
- Chi phi sdn xu6t KD dd dang;
Gi6 tri hdng tdn kho u dqng, kem, mAt phAm chAt
kh6ng c6 khd ning ti6u thu tai thoi Oi6m cu6i t<9';
Nguydn nh6n vd huong xt} ly d6i vOi hdng t6n kho u
29,987,301,343
76,334,28'7 ,7
t6
dqng, k6m, mat pnAm ctrAt;
- cia tri hdng tdn kho dtrng dO tne cn5p, cAm c6 b6o
ddm c5c khodn nE phdi trd tai thoi di6m cu6i ki';
- Lf do d5n d6n viQc trich lap th€m hoic hodn nhQp
du phong gidm gi6 hdng tdn kho.
_rye14.
CQng gi6 g6c hing t6n kho
10. Tdi
sin dd dang diri
89,239,988,712
DAu nim
cu6i nem
hEn.
a, Chi phi sdn xu6t, kinh doanh dd dang ddi han
(Chi ti6t cho tung loai, n6u li do vi sao kh6ng hoAn
thdnh trong mOt chu ky sin xuAt, kinh doanh th6ng
Gi6
g6c
Gi6 tri c6 thC thu hoi
,
Ula qOC
-
Gi6 tri co the thu
. :.
nol
thuono)
Gqng
b) Xdy d\rng co bdn do dang (Chi tiilt cho cdc c6ng
trinh chi6m tu 1O% tr€n t6ng gia tri XDCB)
-MuasSm(5xeOtOFuso
Diu nIm
Cu6i n5m
5, I 38,533,333
)
- X6y dqrng co bdn
- S&a chira;
cQng
5,138,533,333
tai san cO
co dinh hi i,u hinh
Khoin mqc
Nhd crla,
vft
ki6n tr0c
M6y m6c, thi6t bi
Phuong tign vEn
tii, truydn
d6n
Thi6t bi dqrng cq
lf
T6ng cgng
9,912$50,326
376,901,004,166
quin
'lguydn gi6 TSCD hiru hinh.
i6 du diu nim.
- Mua trong ndm.
179,499J29,t]4
?7{r0,6sal!4
159,877 27:!4'l:62
18,88'7,329,354
18,887,329,354
- DAu
tu ccr bdn hodn thdnh.
10,2 10.523.636
:102l05232636
- T6ng do diiiu chuyOn tdi sdn
- Phdn loai lai khodn muc
- Thanh
l!,
(2,838,676,925)
nhuEng bdn
- Gi6m kh6c.
s6 du cu6i nem.
403,160, l 80,23
27,610,650,144
I
Gi6 tr! hao mon luy k€
56 du dAu nem.
18,936,418,100
- Kh6u hao trong ndm.
- Mua lai tdi sdn thu6
2,832,990,484
!!1q7,qes:qee
1,355,'t t2,7'72
69,930,295,4
8,614,852,568
5,955,112,254
484;732,548
105,429,521,668
13,288,288,372
!a!g!!n!
- Ph6n loai lai khodn mUc
(1,288,533,619)
- Thanh ljr, nhuqng b6n.
- Gidm kh6c.
s6 du cu6i nem.
12
f !1n
ngiy {Au ndm.
-T
t6102,954245
cuot nam,
-
| at
ar
117,278,049,615
21,618,181,838
Gi6 tr! cdn lai c0a TSCD hrrg
- Tqi
(151,226,746)
(151,226,746
89,941,47XJ!1
4,857,738,072
285,882,130,556
12,227
14.747,241,473
271,471,482,498
co cltnh vO hinh.
san cO
Khoin muc
Quy6n srl dr;ng
dat
Quy6n ph5t hinh
Phin m6m
TSCD v6 hinh
kh6c
kh6c
T6ng cQng
Nguy6n gi6 TSCD v6 hinh.
SO
du dAu nem.
75,000.000
75,000,000
75,000,000
75,000,000
75.000.000
75,000,000
75,000,000
75,000,000
- Mua trong ndm.
- Tao ra tu nQi b0 doalhlghi€p
- Tdng do hEp nhAt kinh doanh.
-
Ting
kh6c.
- Thanh l1i, nhuqng b6n
- Gidm kh6c.
s6 du cu6i nem.
Gi6 tri hao mdn
SO
!q!
ki
du diu n5m.
- KhAu hao trong ndm.
- Tdng kh6c.
- Thanh ly, nhugng b6n.
- Gidm kh6c.
s6 du cu6i nem.
Gi6 tri cdn lai cOa TSCD v6 hinh
- Tai
ngiy
- Tai nqdv
clAu
l
nim.
cu6i nem.
3 - Tanq. qlam tal san co
Khoin mgc
ru6
tii chinh.
vit
Nhi c&a,
ki6n tr0c
M6y m6c, thiCt bi
Phuong tien v?n tii,
TSCD h0u hinh
truy6n d6n
kh6c
T6ng cgng
Nguydn giq TSCD thq€ tdi chinh,
s5 du diu nim,
- ThuO tdi chinh trong ndm.
9!;1826ji1?8!
64,182,637,284
- Mua lai TSCD thu€ tdi chinh.
(7 t6,029,418)
- Tdng kh6c.
-
Tri
lai TSCD thu€ tdichlnh
- Gidm kh6c.
s6 du cu6i nim.
63,466,607,866
tri hq9 mdn lui
ki5
56 du diu nim.
10,648,907,659
- Kh6u hao trong nam.
3,460,842,997
- Mua lai TSCD thu6 tdi chinh.
(392,955,824)
- Tdng khdc.
- Mua lalTSCD thu6 taic!Dh
- Gidm kh6c.
56 du cu6i nim.
Gi6 tr! cdn lEi
-
cia
11;!16;7:e!,832
TSCD thu6 TC
Tai ngAy dAu ndm.
53,533,729,625
cu6i nem.
49,749,8r
sin diu tu:
TEns trons
a) B5t dgng
sin ddu tu cho thu6
Nguy€n gi6
- Quyiin srl dung d6t
- Nha
- Nhd vd quy6n s& dung dAt
- Co sd hq tAng
Gi6 tri hao mdln luy lge
- Quy€n s0 dung d6t
- Nhe
- Nhd vd quyen srl {Erg {5!
- Co sd h? tang
Gi6 tri cdn lqi
- Quyiin s& dqng dQt
- Nha
- Nhd vd quydin sr) dung d6!
- Ccv sd hq tAng
b) BAt dQns
sin diu tu ni4 giir qlrg !5ng916
Nguy6n gi5
- Quyiin srl dung d6t
- Nhd
- Nhd vd quyiln srl dung dAt
- Co sd h4 tAng
T6n thirt do suy glim gi6 tr!
- QuyOn 9r1dung d51
- Nhe
nim
13,716,794,832
- Co 9O
!q
tAng
G!6 tr! cdq !q!
- Quy6n srl lung d5t
- Nhd vd quy61 srl
{ErgfSt
-Cosdha
15. Chi phi
tri tru6c
Diu ndm
cu6i nrm
a) NgSn hqn (chi tiCt theo tirng khodn muc)
2,358,987,554
3,138,625,162
2,3s8987,554
- Phi bdo hi6m, phi ding ki6m xe...
3,138,625,162
- Cdng cq, dr;ng cq xu6t d0ng;
b) Ddi hsn
- C6ng cq dqng cq khdc
C0nq
16. T?ri
J1.616!1905,476
7,110,201,075
ls,668pOt479
7,t10,201,075
18,027,E93,030
10,248,E26,237
sin kh6c
Cu6i nrm
Ddu ndm
a, Ngin hqn (chi ti6t theo tirng kho6n mqc)
b, Ddi han (chi tiCt theo tung kho6n muc)
C6nq
0
Diu
17. Vay vd ng
thuG thi chinh
I.Vay ngin h4n
Gi6
tri
9r,699,86,:9,182
cudi nrm
Trons nIm
n5m
56 c6
khi nlng
tri
TEng
nq
_ 91f9&841!2
Giim
Gi6
Sii c6
tri
khi nlng
tri
nq
65,332,142,935
e7
JArls8,q!
59290,853,423
59,290,853,423
Vay ngin
-a.
hing
ncfurlqn
6t,534,538,640
63,534,538,640
64324,142,935
81,548,033,405
46,310,648,170
46,310,648,170
16,358,283,240
16,358,283,240
47,623,653,877
3t,944,847,076
32,037,090,041
32,t37,090,041
3,391A30,929 14,273,558,129
14,273,55E,129
NgAn hdng VCB
Th6i _Binh
NgAn hirng
BIDV Th6i Binh
964,s00,000
964,500,000
16,700,489,058
Ngdn hdng
BIDV - HS3
b, Vay NH ddri
h4n il5q h4n tri
16,2s8,6e6,000
Lq4!,62qqqq
l?qgE,0!0,000
9,2E9,94E,000
7,916,7
48,000
7,976,748,000
NgAn hing VCB
Th6i Binh
61400400,09q
6,400,000,000
3,400,000,000 3,000,000,000
3,000,000,000
r,0l!,000?900
1,035,000,000
Ngdn hdng
BIDV Th6i Binh
1,215,000,000
2:250,000r0_00
Ngdn hdng
TMCP Qudn
Doi (ryIB)
3,437
7,608,696,000
J
48,000
3,437 ,748,000
Ngdn hdng
TMCP An Binh
1,008,000,000
504,000,000
504,000,000
504,000,000
c, Ng diri h4n
TTC il6n h4n
tra
1r,20!2q4rs!?, rr29t6'6]4's42
6,903,r77,289
5,003,457,253
5,003,457,253
TNHH MTV
Ngdn hdng
C6ng thuong VN
528,000,000
528,000,000
264,000,000
264.000,000
264,000,000
CTTC
MTV
,.
Ngdn hdng A
Chdu
,
lI. Vay vi
11]78,634$42
thu6 tiri chinh
diri
hqn
lllz9lq112,438 1112976,739438 1E,240,000,000
Vay tir I iliin 5
nim
a, Vay
6,639,17'1,289 4,739,457,253
ll,3'78,634,542
4,739,45'7,253
ng'
ls,06ir?l!4i.8 Zq{qesllls
66,376P45 1l0r!50?361r39i
s,040,000,000 66{jr0!t
130,150,363,393
qlgt?f7s,3e3
83,037,s7sJe3
45,243,933,000
45,243,933,000
45,084,933,000
45,084,933,000
ngin
hing
45,243,933,000
45,243,933,000
Ngdn hing VCB
Binh
rhai
45.084.e33,000 4s484reilq00
Ngdn hdng
BIDV Th6i
Binl
l!91000,000
159,000,000
32,820,018,438
32,820,018,438
159,000,000
l59,00o,ooo
Ngdn hing
TMCP An Binh
'
b, Nq thu€ tiri
ch
66,376,045 32,753,642,393
32,753,642,393
C6ng ty cho
thud tdi chinh
TNHH MTV
ngdn hirng
TMCP C6ng
thuong VN
1,916,860,000
1,916,860,000
C6ng ty cho
thu6
tii
chinh
TNHH MTV
ngdn hhng
TMCP A Chnu
30.903,t58.438
66,376,04s J!r836,1q?J?3 30,836,782,393 i
30,903,158,438
t
nim
Vay tr0n 5
Ngdn hing
.
TMCP Quan
Doi
(MB)
CQng
33,912,788,000
33,91218S4q0 13,200,000,000
33,912,788,000
33,912,788,000 13,200,000,000
203,676,608,620
1L!l2j1qgj000
4J,! 12,788'000
47,112,788,000
47,112,788,000
203,676,608,620 83,572,142,935 97,807,534,739 189,441'216,816
189,441'216'816
Th6ng tin chi tiSt li0n quan d6n cdc khoin vay ngin h4n:
18. Phai
a) C6c
tri ngudi b5n
klodn phii tri nguoi bdn ngin hgn
- C6ng ty CP cldu tu
Diiu nim
cu6i n5m
ci6
trl
56 c6
khi ndng tri
nq
tri 'no
56 c6
khi ndng tri
3'74.4t6,925 3'74,416,525
5z!:q00r0q0 573,000,000
674,570,952 674,570,952
415,655,240 415,655,240
XNK Thdng Long
- C6ng ty c6 phdn 6 t6 Hyundai Ddng Nam
- C6ng ty cd phiLn du lich TM Ti6n Binh
- C6ng ty TNHH Dai Duc Nam
- Cong ty TNHH
Gi6
0 t6 Ng6i Sao ViQt Nam
- C6ng ty CP TM ThAi Binh Xanh
- Phai tra cho cric d6i tuqng khAc
42t,904,353
421,904,353
2,880,s72,881 2,880,572,881 2,444,"176,733 2,444;776'733
b) C6c khodn phai tra nguoi b6n ddi hqn (chi tiet
tuong trJ ng5n hqn)
CQng
3,i02,477,234 3,302,477,234 4,482,419,850
4,482'419,E50
c, Phai
tri ngudi b6n li
c6c b6n li6n quan
Cu6i nIm
Giri
- COng ty C6 phAn B6n xe Trung
tim
khi nlng tri nq
Sd c6
CAm Ph6
C6nq
421,904,353
421,904,353
421.904.353
421,904.353
trii tiiin trudc
Sii c6
JZ35.gg
nq
6,735,500
:o?35.5q0
Diu nim
956,016,000
94,000,000
- Cong ty TNHH Xdy dpng Chuyen giao Ho?rng
khii nnng
tri
Gi{ tr!
Cuiii nim
Nguiri mua tra ti€n tru6c ng5n h4n
tnng
880,1
- Nguoi nrua trd tidn truoc ngin han khdc.
C6nq
20. Thud
nim
6,735,500
- C6ng ty c6 phAn thuong m4i Th5i Binh Xanh
19. Ngucri mua
tr!
DAU
11
,000
94,000,000
75,905,000
94,000,000
956,016,000
vi
c6c khoin
phdi nQp nhi
Sti
phiithu
56 phii nOp
diu
dAu nim
56 phii nQp
trong k!'
ndm
SO
di
tnr,pc nQp
trong ki'
56 phii thu
56 phii nQp
cuOi rY
cuOi tY
nuoc
- Thud m6n bdi
5?000lqqq
- ThuC GTGT.
17,67r,6yl
4,000,000
4,:6]1,881 3tq!,e8728L
4,000,000
2Ae!,314,r0'7
5,000,000
19,147,'764
1,071,639,860
. . -i.
- | nue: nna
oat
,
ti6n thud d61
nhap
doanh nghiQp
3,67e,782,565
- ThuC kh6c
'
22,671,697
cong
21. Chi phi
phii
6,029,732,487
8,686,990,565
6,368,757
6,368,787
1,022524,48'l
242141J64
3,702,420,M6
2'094'164'341
tri
cu6i nem
a, Ngin hqn
DAu ndm
- Trich truqc chi phi ti6n luong trong thoi gian nghi ph6p;
- Chi phi trong thoi gian ngirng kinh doanh;
- Chi phi trich trwdc tam tinh gi6 v6n hdng hoa, thdnh
phim BDS d6 bdn;
- Lii vay
b, DAi han
- Ldi vay
- C6c khodn khac (chi ti6t tirng khodn)
0
Gsng
22.Phei
tri
kh6c
a, Ngin hqn
Cu6i nim
10,481,741,052
Diu nim
32,892,383,005
- C6c khodn phdi trd, phdi ngp kh6c.
-C6ng ty CP DTXNK May Thdng Long
t2,431,603,856
- Cac d6i ttryng khdc
20,460,779,t49
G0ng
, . l?1892,383,005
DAu nim
b) Ddi hqn (chi tiCt tung khodn muc)
- Nhan kV quy, ky cuEc ddi han
- C6c
308,691 ,6 I 5
khoin phdi trd, phdi ngp kh6c
cQng
23. Doanh thu chua thqrc hiQn
a, NgSn hqn
492,000,000
287,69\Srs
Cu6i nim
800,691,615
9iu nim
- Doanh thu nh6n trucre;
- Doanh thu tu chuong trinh kh6ch hdng truyiin th6ng;
- C5c khodn doanh thu chua thuc hi6n kh6c.
c0ng
b, Ddi han
- Doanh thu nhAn truoc;
- Doanh thu tir chuong trinh khdch hdng truydn th6ng;
- C6c khodn doanh thu chua thuc hi6n kh6c.
212,394,715
cQng
212394,715
c) Khd ning kh6ng thuc hi6n duqc hqp d6ng v0i kh6ch hdng (chi tiCt tirng kho6n muc, lf do kh6ng c6 khi ning thuc hi€n).
24. C6 phi6u uu
dii
phSn loqi
li
nq
phiitri
- Mgnh gia;
- D6i
tuEng duqc ph6t hdnh (ban lSnh dao, c5n b9, nhin vi6n, dOi tuqng khac);
- Didu khodn mua lai (Thoi gian, gi6 mua lqi, c6c
diiiu khoin co b6n khdc trong hqp d6ng phdt hdnh)
- Gi6 tri tl6 mua lqi trong ki';
- C6c thuy€t minh kh6c.
25. Dg phong ph6i
trd
Cu6i
nem
DAu nim
cu6i
nem
DAu nim
cu6i
nem
a, NgSn hqn
- Dr.r phdng bdo hdnh
sin
phAm
hing h6a;
- D(r phdng b6o hdnh c6ng trinh xdy dr,rng;
- Dr,r phdng tdi co c6u;
- Du phdng phdi trd khdc (Chi phi sira ch0a TSCD dinh kV, chi phi hodn nguy€n mOi truong...)
GQng001
b, Ddi han
- Dq phdng bio hdnh
sin
phAm hdng h6a;
- Du phdng bdo hdnh c6ng trinh x6y dung;
- Dlr phdng t6i co c5u;
.
- Du phdng ph6i
tri
kh6c (Chi phi stla ch0a TSCD dinh k!', chi phi hodn nguy6n mOi truong...)
csng
26.
Tii sin thu6 thu nh{p hoin
a. Tdi sAn thu6 thu
lgi
vi
thu5 thu nhqp ho6n lgi phii
tri
nhip hodn lai:
- Thu€ su6t thue fruOru sr] dung d6 x6c dinh gi6 tri tdi sdn thuai thu nhdp hoSn lai
- Tdi sdn thuC thu
nhip hodn lqi li€n quan d6n khoin ch€nh
- Tdi sdn thu6 thu nhQp ho5n lqi li€n quan d6n khodn
16
lQch tam
thqi tluEc kh5u trir
tinh thuC chua srl dr,rng
- Tiri sdn thu6 thu nhAp ho6n lai li6n quan d6n khoAn uu ddi tinh
thuil chua srl
dr,rng
- 56 bn tru voi thud thu nhQp ho6n lai phdi trd
c0ng
0
b- Thu6 thu nhQp hodn lqi ph6i tr6
- TnuO suit thue TNDN srl dqng d6 x6c Clinh gi6 tri thu6 thu nhQp ho6n lai phrii
- Thu6 thu nhQp ho6n lqi phdi trd ph6t sinh tu cdc
.
- S6
bi tru
khoin ch6nh l€ch tam thoi chiu thu6
voi tdi sdn thu6 thu nh?p hodn lai
c0ng
27 -Y(in chrl s& hipu.
a. Bing OOi cniiiu bi6n dQng
cia v6n ch0
tri
sO hiru.
Diu nim
C6c khoin muc thu6c v6n chrl s& hibu
Chi ti6u
Viin g6p cia chii
Th{ng du viin cd
Qui dy itiu tu phdt
s& hfi'u
phin
tri6n
,
J
A
Lqi nhu{n sau thuO
C6 phi6u
qu!
chua phOn phiii
ciic quV
vi
c0ng
6
5
4
SO Ow OAu
I'ggtlrtgc
r70,149,100,000
932,107,220
3l{10,0sef42
300.000.000
204,99r367,062
trong nam
truoc
85,q74r!50?000
85,074,550,000
- Lei trong nem trucrc
40,620,9 l 1.503
40,620,91 1,503
- Tdng kh6c.
- Gidm v6n
trong ndm
truoc.
- Phan ph6i
lgi nhu6n
33,177,600,000
(3l,r77,600,000
- Gi6m kh6c.
'
SO Ou OAu
nam nay.
932.107.220
288,401,250,000
41,053,37 1,345
300.000.000
330,686,728,56s
- | ang von
trong nam nay
- Lai trong nem nay
) 1 70? eA?
23,797 361,4s9
l(a
- Bdn lqi c6 phir )u quy
- Gidm v6n
trong ndm nay
l
- L6 trong
nam nay
)
- Gidm khdc.
36 du cu6i
nam nav
288,401,250,000
b. chi tict vrin
- V6n g6p
diu tu crla ch0 sd
cia c6ng ty m9 (neu
- V6n g6p cira c6c d6i c6
932,107,220
64,851,238,804
300.000.000
cu6i
hou.
dong.
c, C5c giao dich vd v6n v6i c5c chrl sO hiru
tu
cOa
nem
Diu
ndm
ld cOng ty con)
288,401,250,000
c6nq
- V6n dAu
354,484,596,024
vi
ph6n ptrOi cO ttlc, chia lEi
nhu{n.
__+&1E4gq
Cu6i nem
288,401,2s0.000
288,4ol,2so,ooo
Ddu nim
chi sd h0u.
+ V6n g6p ddu ndm.
rRR
40t t50
00n
1RR
40t
?50 000
+ V6n gop tdng trong ndm.
+ V6n gop gidm trong ndm.
+ V6n g6p cu6i nem.
- C6 tuc,
lcyi
288,401
,25op0o
288,40 I ,2s0.000
nhuAn d5 chia.
- 36 luqng c6 phi6u ddng k! phAt hdnh.
DAu ndm
nam
288!0.125 28,840,t25
- 56 luqng c6 phi€u dd bdn ra c6ng ch0ng
28:840,12t
28,840,125
+ C6 phi6u pnO tnOng.
28,840,125
28,840,125
?R R4n t 15
?R R40 | 25
d. CO phi6u
CuOl
+ C6 phi6u uu ddi.
- 56 lugng c6 phi6u ctuEc mua lai.
+ C6 phi€u pn6 tnong.
+ C6 phi6u uu ddi.
- 56 lugng c6 phi6u dang luu hdnh.
+ C6 phi€u ph6 thong.
28,840,125
28,840,125
+ C6 phitiu uu ddi.
- M€nh gia c6 phi€u Cfang luu hirnh.............
t0,0Q0
{9qe/:Cl
nem
10.000 d6ng/CP
DAu nim
cu6i
d. CO trlc.
- C6 tuc d6 c6ng b6 sau ngdy ket thUc k!'kti to5n ndm.
+ C6 tuc dd c6ng o6 tr6n c6 phi6u ph6 th6ng: ...
+ C6 tuc dd cdng
OO
tr6n c6 phi6u uu ddi: ... . . ...
.
- C6 tuc cria c6 phi6u uu ddi lui k6 chua duEc ghi nhin: ...
e. C5c
-
diu tu phdt tri6n.
DAu ndm
300,000,000
300,000,000
Qu! kh6c thuOc v6n ch0 sd hiru
- Muc dich trfch lqp vd stl dqng c6c qu! crla doanh
g.
ndm
Qu! dAu tu ph6t tri€n.
- Qu9 dLr
-
Gu6i
qui c0a doanh nghigp.
nghiQp.
fir 01101120'17- TiP 01101120'163010612017 3'U0612016
Lii co bin tr6n c6 phi6u.
- Lsi nhuin k6 to6n sau thu6 TNDN
- C6c khodn diiiu chinh ting ho{c gi6m lqi nhuin ki5 toan d6 x6c dinh lgi nhu?n hoac
cho cdc c6 dOng sd h0u c6 phAn pnO tnOng.
- Loi nhuin hoqc
16
16
- C6 phi€u pnO tnOng Clang luu hdnh binh qudn trong k!.
li:
lo'3e0'8e4'l4s
23,797,867,459
10,390,894,145
phdn b6
ph6n b6 cho c6 d6ng sd h0u c6 phi€u ph6 thOng.
L5i co bdn trdn c6 phi6u (mQnh gi5 c6 phi6u
4le'lf6724te
2]L8!02125
8,087,082
825
10.000 d6ng).
Vll. Th6ng tin bii sung cho c5c khoAn mr,rc trinh bdry trong B5o c6o k6t
I
574
qui hqt dgng kinh doanh
Don vj tinh: dding.
Tir 0110112017-
Tu 01/01/2016
30l06l2017
30/06/2016
!1278t36s'839
40'7e',1'727
- Doanh thu cung cAp dich vu.
qq{21,01L!90
70,st5,476,e07
- Doanh thu kinh doanh b5t dgng s6n
67j!01)t!!f36
1. Doanh
thu b6n hirng
vi
cung c5p dich vu (Mi s6: 0t).
a. Doanh thu
- Doanh thu b5n hdng.
.
+ Doanh thu
cia
_
'26e
1,s03,850,482
hgp cl6ng xAy dr"rng duqc ghi nhQn trong k!'.
COnq
189,714,551,665
112,817,054,658
b) Doanh thu d6i vdi c6c ben li6n quan (chi tiCt tirng d6i tuEng).
c) Truong hEp ghi nhAn doanh thu cho thu€ tdi sdn ld t6ng s6 ti6n nhQn truoc, doanh nghiep phdi
thuy6t minh th€m d6 so s6nh sw kh6c biQt gi0a viQc ghi nhNn doanh thu theo phuong phdp phdn
b6 dAn tneo thoi gian cho thu€; Khd ndng suy gidm lqi nhuQn vd lubng tiiin trong tuong lai do dE
ghi nhqn doanh thu d6i vOi toan b0 s6 tien nhAn truoc.
2. C6c
khoin giim trir doanh thu
Trong d6:
- ChiCt kh6u thuong mqi.
- Giim giA hdng b6n.
- Hdno b6n bi trd lai.
3. Gi6
v6n hdng b6n
- Gi6 v6n cria hAng ho6 dd bdn.
Til 0'U01t2017- T&
30t06120'17
0'110112016-
30/06/2016
38,417,674,117 39,304,161,358
- Gid v6n crla dich vq
tfi
cung c6p.
- Chi phi kinh doanh BDS dAu tu.
C6nq
s91147,!r!74
48,127,982,648
st,738,227,975
3,051,021,602
6'166
90,483,165,608
_149,L91'31
Til
Tar 01/01/2016-
01t01t201730t06t2017
4. Doanh thu tiri chinh.
30/06/2016
1,607,583,460
- Ldi ti6n grli, ti6n cho vay.
2,602,435,157
- Ldi bdn c6c khodn dAu tu;
- C6
t*c, loi nhufn duqc chia;
198,690,600
1?e,525,170
- Ldi ch€nh lQch t! gi6
- Doanh thu hoat dQng tdi chinh kh6c.
C6nq
5. Chi
TV 01101120'17-
phitdi chinh
- Chi phi
15i
+512.
b6n tdi sdn
19!4'9!q
T& 01t01t2016-
30t06t2017
lf nhuqng
6,0'1 1 ,684,885
---6'01
Til 01t01t20176. Thu nhAp kh6c
30/06/2016
18,181,818
khoin kh6c
C6nq
7. Chi
30/06/2016
9,145,2?1,512
vay.
,,'.,!47i?1
- Thu thanh
3'1?1'?60'327
TaP 01101120'16-
3010612017
C6nq
- C6c
.
---='?4ry!4!9lo-
77_L8e!t!2s
256,t64,000
792,076,247
256,164,000
Tb 01t0112017- Tl}
phi kh6c
30t0612017
- C6c khodn bi phat;
0110'112016-
30/06/2016
41p!4988
- Gie tri cdn lqi TSCD vd chi phi thanh l1i , nhuqng bdn TSCD
148,351 ,1B
1
91,9_61148€
- C6c khodn kh6c
30,000,000
280,019,800
C6nq
8. Chi
phi b6n hing
vi
chi phi quin
- Chi phi nhdn vi€n qudn
- Chi phivAt liQu quin
- Chi phi d6 dirng
vin
lf
doanh nghiQp
Til 01t01t2017- T&
l1i
19
l!
119,,574t766
73,681,511
phdng
852,040,340
304,143,094
phi
1,642,363,785
- Chi phi dich vu mua ngodri
- C5c khodn chi phi qudn
lf
doanh nghi€p kh6c
,,
sin xudt kinh doanh theo yriu t6.
- Chi phi nguy6n liQu, vQt li€u.
899,785,735
10,595,093
1,811,347,413
-------'----1:'-
cong
8. Chi phi
3,704,737,082
9!?0!:757:845
- Chi phi khAu hao tai sen c6 dinh
- Thu6, phi vd
0110'112016-
-ry,,.,,,.l78'391i191,
30/06/2016
3010612017
6,500,146,834
.,..99,1?rl1?r99,0
Til
0110112017-
3010612017
T& 01/01/201630/06/2016
- Chi phi nhAn c6ng.
?4239,6!e,0st 20,18e,e37,045
121878:48!q6! fi,777,682,300
- Chi phi kh6u hao tei san c6 dinh.
19$8L-ts??s4s
- Chi phi dich vU mua ngodi.
- Chi phi bdng tien kh6c.
G6nq
\ta;$,781
3:t0!,859699
66,652,949,146
12:2ss,630,6'73
5,568,e1e,566
3,846,981,500
57,679,151,084
Ghi ch0: Chi ti€u "Chi phi sdn xu6t kinh doanh theo y6u t6" le c6c chi phi phdt sinh trong kj'duqc phin 6nh trong Bdng Can d6i k€ to5n vd
86o c6o k€t qui kinh doanh.
- D6i
voi cac doanh nghiCp san xu6t, viec thuytit minh chi phi theo y6u t6 duqc cdn cu vdo sO phat sinh trdn cdc
+ Tdi kho6n 621
-
Chi phi nguydn vQt liOu truc ti6p;
+ Tdi khodn 622
-
Chi phi nhdn cOng trr,rc ti6p;
+ Tdi khodn 623
-
Chi phi srl dqrng mdy thi c6ng;
+ Tdi khodn 627
-Chi phi sdn xuSt
+ Tdi khoan 641
-
Chi phi bdn hdng;
+ Tdi khodn 642
-
Chi phi qudn
lf
+ T?ri khodn 632 + Tdi khodn 641 + Tdi khoin 642 -
khoin sau:
chung;
doanh nghiep.
- D6i voi c6c doanh nghiQp thuong mai, vi6c thuy6t minh chi phi theo y6u t6
bao gdm gi6 mua hdng h6a):
+ Tdi khodn 156
tdri
duqc cdn cu vdo s6 phdt sinh tr€n c6c tdi khodn sau (kh6ng
Hdng h6a;
Gi6 v6n hdng bdn;
Chi phi b6n hdng;
Chi phi qudn l! doanh nghi€p.
- Doanh nghigp c6 quy6n lwa chon cen cu kh6c nhung ph6i ddm bdo thuyait minh dAy dri chi phi theo y6u t6.
9. Chi phi thu€
Ndm
thu nhQp doanh nghigp hign hinh
- Chi phi thu6 thu nhAp doanh nghidp tinh tr€n thu nhQp chiu thu6 n6m hien
- Di6u chinh chi phi thu6 thu nh?p doanh nghi€p
cia cac ndm trudc
hdnh
nay
Ndm
tru0c
.
2,642,036'332
etnig,rsi,os,
2,a+2,03G,332
___,}!?i!p,?yry-
.
vdo chi phi thu6 thu nh6p
hiQn hdnh ndm nay
- T6ng chi phl thu6 thu nhQp doanh nghiQp hiQn hdnh
C6nq
10. Chi phi thu6
Nim
thu nhdp doanh nghiOp hoin lEi
nay
Ndm tru6c
- Chi phi thu6 thu nhap doanh nghiOp hodn lai ph6t sinh tir c6c khoin ch6nh lQch tam thoi ph6i
chiu thu6:
- Chi phi thuC thu nhirp doanh nghiQp ho6n lqi ph5t sinh tu viQc hodn nhip tdi s6n thu6 thu nhQp
hodn lAi;
.
- Thu nhQp thud thu nhQp doanh nghiQp hodn lai ph6t sinh
kh5utru;
tu c6c khodn chCnh
- Thu nhQp thue thu nhAp doanh nghiQp hodn lai ph6t sinh tu c6c khodn
thu6chuasirdung;
16
lOch tam
thoi duqc
tinh thue vd uu ddi
- Thu nhQp thue thu nhip doanh nghiQp hodn lai ph6t sinh tir viQc hodn nhQp thu6 thu nhQp hodn
laiphiitri;
(
)
(
)
(.
)
(.
)
(
.)
(......)
- T6ng chi phi thu6 thu nhQp doanh nghiQp hodn lai.
Vlll. Th6ng tin b6 xung cho
cic khoin muc trinh
bAy
trong Bio c5o luu chuy6n ti6n
1. C6c giao dich kh6ng bdng ti6n Anh hudng den b6o c6o luu chuy€rn tiiin tQ trong tuong
tQ'
lai
Nim
nay
Nim tru6c
- Mua tdi sdn bdng c6ch nh?n c6c khodn no lien quan trgc ti6p hoic th6ng qua nghi€p vu cho
thu6 tdi chinh:
- Mua doanh nghiQp th6ng qua ph6t hdnh c6 phi6u.
- Chuy6n nq thdnh v6n ch0 sd hOu.
'
- C6c giao dich phi ti6n tO kh6c
2. C6c khoin ti6n do doanh nghiQp nim. gif nhung khOng duqc srl dUng: Trinh b?ry gi6 tr! vd l! do c0a c6c kho6n tiiin vd tuong duong ti6n
t6n do doanh nghiQp nim gif nnung kh6ng duqc i0 dung do c6 sr/ han chd cia ph6p luat hoic cdc rdng buOc kh6c md doanh nghiQp phdi
thuc hiOn.
a. 56 tien di vay thuc thu trong ky:
- Ti6n thu
tu di vay theo kh6 Lroc th6ng thuqng:
- Tiiin thu
tu ph6t h?rnh trdi phi6u thuong;
- Tiiin thu
tu ph6t hdnh tr6i phi6u chuySn d6i;
- Tidtn thu
tu phdt hdnh c6 phi6u uu d5i phAn loai ld ng phdi trd;
- Tiitn thu tu giao dich mua b6n lai tr6i phi6u Chinh
phi vd REPO chung kho6n;
- Ti6n thu tir di vay dulili hinh thuc kh6c.
4. 56 tiCn dd thwc trd g6c vay trong k!':
- Ti6n tr6 nE g6c vay theo kh€ uoc th6ng thuong;
- Ti6n
hi
nE g6c tr6i phi6u thuong;
- Ti€tn trd n9 g6c tr6i phi6u chuy€n tt6i;
- Ti6n trd ng g6c c6 phii5u uu d6i phAn loqi ld nq phdi trd;
- Ti6n chi
tri
cho giao dich mua b6n lai tr6i phi6u Chinh phri vd REPO chung kho6n;
- Ti6n trd nE vay
dudi hinh thrlc kh6c
lX. Nhirng th6ng tin kh5c.
1. Nhirng khodn nE ti6m tdng, khodn cam kCt vd nh0ng th6ng tin tdi chinh kh6c:
............
2. Nhirng srl ki€n ph6t sinh sau ngdy kCt thUc k! kO to5n nam:......
3. Thong tin vi! c6c b6n li6n quan (ngodi cdc thOng tin d5 duEc thuytit minh d c6c
phin tren;.
4. Trinh bdy tdi sin, doanh thu, fet quA kinh doanh theo b0 phAn (theo linh vuc kinh doanh
mqrc k5 to6n s6 28 "86o c6o bQ phqn"(1):.
5. Thong tin so s6nh (nhirng thay d6i ve th6ng tin trong Bao ceo tdi chinh
cia c6c
hoic khu vuc dia l!) theo quy dinh cia Chu5n
ni6n d0 k5 to6n truoc):
6. Th0ng tin v6 hoqt dQng li6n tr;c.
Trong
k!'f€
to6n, kh6ng c6 hoqt dang hodc sr,r kign ph6t sinh ndo c6 6nh hudng tl6ng k6 d6n khd ning hogt dgng li6n tuc trong C6ng ty. Vi
COng ty duEc lQp k€n co sd gii dlnh COng ty s6 hoqt dQng ti6n tqc.
viy, 96o c5o tdi chinh cia
thdng 07 ndm 2017.
Ngudi lEp bi6u
Xti to6n tru&ng
(K!', ho tdn)
(Kf, he.tdn)
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Luu Huy Hi
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