COXC TY CP DAU TUVA PHAT TRMN DOANH NGHTTP YIET NAM
Dia chi: TAng 5 Tod nhd Ng6i Sao Thdng Long, sO :O Hodng CAu,
Phuong O Chq Dira, Qufln E6ng Da, Hd N6i
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Quy U2017
Hn I\Qi: NIm 2017
Signature Not Verified
Ký bởi: CÔNG TY CỔ PHẦN ĐẦU TƯ VÀ PHÁT TRIỂN DOANH NGHIỆP VIỆT
NAM
Ký ngày: 21/4/2017 14:35:55
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DOANH NGHIEP VIET NAM
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Dia chi: fang
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tod nhd Ngdi Sao Th[ng
pHAr rRIEN DoANH NGHIEe vIET NAM
Inng
s6 36 Hoang CAu, Phuong
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Dia chi: rang s, tda nhd NgoI sao Thdng Long, s6 36 Hoang cAu, p. 6 ctrq oira e. E6ng Da, Tp. Hd NOi
BANG cAN
o6r Kt roAN Hgp NHAr
T4i ngdy
3
I
thang 03 nitrn 2017
M6u sd B0I-DN
tfnh: VND
Tii
Mi
sdn
Thuy6t minh
Cu6i nIm
Diu nlm
r00
183.678.45s.390
259.490.910.483
110
5.822.467.508
840.048.166
l. Ti6n
lll
5.822.467.508
840.048. I 66
2. C6c khoan tuong tlu
112
II. Eiu tu tiri chinh ngin h4n (120=12l+122+123\
120
130
153.197.453.707
239.396.326.167
131
s4.202.254.115
24.342.326.t67
2.trdtrudc ngudi brin ngan h4n
132
80.369.233.410
42.0s4.000.000
3. Pha!4u nQi bQ ng[n h4n
133
A. TAI SAN NGAN HAN (100=110+120+130+140+150)
!.!pn
1.
yq cic khoin tuong tluong tidn (110=111+l12)
Chfng kho6n kinh doanh
121
2. Dlr pldng Slam gi6 chung kho6n kinh doanh (*)
3. DAu tu n6m
III.
gif
d6n ngdy d6o hqn
Cdc khoin phrii thu ngin h4n (130=131 +132+...+l31,+
4. Phai thu
fieo tiefld6
5. Phdi thu vC cho vay
kC hoach
hqp d6ng x6y dung
ngin hqn
134
135
6. Ph6i thu ng6n han kh6c
136
7. Dg phdng ph6i thu ngan h4n kh6 ddi
8. Tdi s6n thi6u chd
122
t23
Phii thu ngan han cria kh6ch hang
1.
s6
(*)
xt lf
t8.625.966.182
173.000.000.000
137
139
IV. Hirng t6n kho (140=141+149)
140
24.108.329.548
19.242.727.273
l.
Hdng tdn kho
141
24.108.329.548
19.242.727.273
2
Dr,r
V.
Tii sin ngin h4n khic (150=151+152+...+155)
150
Chi phi tratrudc ngin h4n
l5l
.
phdng gidm gi1lrdng
2, Thu6 GTGT dugc kh6u
16! kho (+)
tru
152
3. Thuti vd ciic kho6n kh6c phdi thu Nhd nudc
153
4. Giao dich mua b6n lai tr6i phitiu Chinh phri
154
5. Tdi san ngin h4n kh6c
155
B. TAI sAN oAr HAN (200=2r 0+220+240+250+260)
200
I. C6c khorin phiii thu diri h4n (210=2ll+212+...+216+219)
210
l. Phii
thu ddi hqn cira kh6ch hdng
211
2. Trd truoc cho ngudi bdn ddi hpn
212
.
4.
V6n kinh doanht c6c don vi truc thudc
213
Phii thu
2t4
nQi b0 ddi han
5. Phai thu v€ cho vay ddi han
215
6. Ph6i thu ddi hsn khdc
2t6
550.204.627
11.808.877
5s0.204.627
1
128.931.949.498
1.808.877
1.076.023.425
phii thu ddi han kh6 ddi (*)
219
II. Tlri sin c6 Alnn Q20=221+224+227)
220
3.658.205.525
I.007.308.949
221
3.658.205.52s
1.007.308.949
222
4.26s.830.698
r.360.403.637
7. Du phdng
TSCD htu hlnh (221=222+223)
Nguydn gi6
Gi6
tri hao mdn lty k6 (*)
r
14
223
Page 1
(607.62s.173)
(353.094.688
N
)7
{
rs PP4!9
ta!!A
h e2 4:22 s +22 6)
- Gie tri hao mdn lfiy kti
lslPfg
htnh (227:228+2Ze)
- Gi6 tri hao mdn lny ke (*)
III. B6t tlQng sin rliu tu
- Gi6 tr! hao mdn lny ke (*)
IV. Tlri sin d6'dang dii h4n (240=214+
l. Chi phi sin
1.140.787.455
xu6t, kinh doanh d6 dang ddi han
2. Chi phi xdy
.
EAu
trtii
1.140.787.455
chfnh dni h4n (250=251+...+
2. DAu tu vdo c6ng ty li€n k6t, Ii6n doanh
3. EAu tu ddi han kh6c
. Du phdng dAu tu tdi chinh ddi han (x)
5. EAu tu n6m giir dOn ngdy d6o h4n
VI. Tiri sin diri han khric (260=261+262+263+26g)
1. Chi phi
tri
34.132.956.s18
tru6c ddi hpn
68.714.476
2. Tdi srin thud thu nh6.p hoin lai
3. Thi6t bi, v4t tu. phs
thay thi! ddi han
4. Tdi san ddi hgn khric
Lgi thu6 Thuong m4i
34.093.593.955
ToNG CQNG TAr SAN (270=100+
)
312.610.404.888
(
r1
61.419.680.756
I.
Nq'
l.
Ph6i tra ngudi b6n
ngin h4n (310=3I t+3tZ+...+323+324
\SuOl
h4n
58.447.455.868
mua trd ti6n tru6c ng6n h4n
3. Thut5 vd c6c khoan
4.
ngin
phii
nOp Nhd nudc
Phii tri ngudi lao
5. Chi phi ph6i trdng6n hqn
6. Phai
re
nQi b6 ngdn han
7, Phd! lrd theo tiOn dQ k6
loach hqp
8. Doanh thu chuathuc hiQn
dOng x6y dgng
ngin hpn
. Phdi tr6 ng6n hqn kh6c
10. Vay vd ng thu6 tdi chinh
I
l.
12.
Drr phdng
45.868.377
ngia han
phii tri ngin hgn
Qu! khen thu0ng phric lqi
14, Ciao d!9h
ryga b6n l4i tr6i phi6u Chinh phtl
n (330=331+332+...+342+
l. Phii
!
61.419.680.756
trd ngudi b6n ddi h4n
,,.:.
Page 2
.\
23.651.605.250
)
Tii sin
Mi
2. Ngudi mua tr6 ti6n tni6c ddi han
3. Chi phi
4. Phai
tri
kinh doanh
Ddu nIm
334
335
6. Doanh thu chua thyc hiQn ddi han
336
.
Cu0i nIm
JJJ
5. Phai tra ddi h4n nQi bQ
7
Thuyiit minh
33^/.
phii trd ddi han
nQi b0 v6 v6n
s6
Phdi trd ddi hsn kh6c
337
dii
8. Vay vd no thu6 tdi chinh
han
338
,. pnreu
,.r
, I -;.
^ -I ral
y.
cnuyen ool
339
10. C6 phi6u uu tl6i
340
tri
11.
Thu6 thu nh{p hodn lqi phii
12.
Dg phdng phni tr6 ddi han
342
13.
Qu! ph6t triiin khoa
343
341
hQc vd c6ng nghQ
B. vON CHU sO Htr'u (4oo=4t0+430)
400
251.190.724.132
236.892.148.266
I. V5n chn s6'h&u (410=4ll+412+...+421+422\
410
251.190.724.132
236.892.148.266
l. V6n e6p chri sd hiru
4tt
235.399.580.000
235.399.580.000
235.399.580.000
235.399.580.000
- C6 phi6u ph6 ttrong c6 quyAn bi6u quy6t
- C6 phi6u uu ddi
118
2. Thane du v6n c6 phAn
412
3. QuyAn chsn chuy6n e6i trai
pti6u
415
6. Ch0nh lQch d6nh gi6 l4i tdi
ti
(149.090.909)
149.090.909)
414
qu! (*)
7. Chenh lech
(
413
4. V6n kh6c cia cht sd hiru
5. C6 phi6u
4l1A
sin
416
si6 h6i do6i
417
8.
QuI rl6u tu ph6t tritln
418
9.
Qu! h6 trg
sap x6p doanh nghiQp
419
10. Qu} khric thuQc v5n chri s& hiru
420
(
421
(|
7
0
1
1.
Lgi nhu4n
sau thu6 chuaphdn ph6i
LNST chua phAn ph6i lny kr! dt5n cu6i
LNST chua phan ph6i
ki
ki trudc
Lgi ich c6
II.
Nsuain kinh phi vh
1.
42tA
t.64t.659.17
.641 .659.17 5
J
5
1.641.659.r75
422
dOng kh6ng ki6m so6t
qui khic
1
(701.424.134)
42tB
ndv
12. Ngudn v6n d6u tu xdy dyng co ban
13.
940.235.041
15.000.000.000
429
(430=431+4321
Neudn kinh phi
430
431
2. Ngu6n kinh phi da hinh thdnh tscd
TONG coNG NGU6N
voN
432
(440=3oo+4oo)
3r2.610.404.888
440
I thdng 0j
Tdng
Ngdy
Nguoi lfp bi6u
16 to6n tru0ng
1\-
("
3
ootun ilGHrEP
260.566.933.908
ndm 20 I 7
\
vtQt NAUZ
*(s-;;--,d
L0 Thi Minh Thu
Hoing Quti Lan
l*
Page 3
Hd XuAn Trudng
:
4
coNc ry co rnAN oAu rrtvA plIrlr rnrfN DoANH NGHnEp vrpr NAM
Dia chi: TAng 5 tda nhi Ngdi Sao Th[ng Long, s6 :o uoang cAu, p. 6 bhq oira e. D6ng Da Tp. He Noi
sAo cAo
rfr
quA Ho4r EqNG KrNH DoANH Hg" NHAr
.
Quf I nam 2017
M6u s6 Bo2-DN
Don vi tinh: VND
Mi
Chi ti€u
s0
ThuvCt
Quy
minh
NIm nay
l.
Doanh thu ban hang vd cung c6p dich vu
2. Cdc khoan gidm trir doanh thu
3. Doanh thu thuin v6 b6n hirng vir cung c6p dich vg
10=01-02)
I
L[y
Nim tru6'c
01
19.506.021.046
02
0
k6
t]
iIAu nim il5n cuiSi quf
Nim tru6'c
NEm nay
45.123.l09.I80
I
19.506.021.04C
45.123.109. I 80
(
l0
r9.506.021.046
45.123.109.180
19.506.02r.046
45.123.109.180
1t
18.254.107.283
41.255.858.596
18.254. 107.283
41.255.858.596
20
1.251.913.763
3.867.250.584
1.2s1.913.763
3.867.250.s84
6. Doanh thu hopt dQng tdi chinh
2t
68.341
5.087.838
68.341
5.087.838
7. Chi phi tdi chinh
22
3 1.850.00C
55.389.1 55
3
1.850.000
55.389. 1 55
23
31.850.00c
55.389. I 55
31.850.000
55.389. I 55
24
c
25
C
4. Gi6 v6n hang b6n
Lgi nhufn g6p v6 b6n hhng vir cung c6p dlch vg
(20=10-ll)
5.
- trong d6: chi phf ldi vay
8. Ldi ho4c
16
trong c6ng ty li6n doanh, liOn krit
9. Chi phi b6n hang
Chi phi quan l! doanh nghi0p
r r. Lgr nhuan thuan tn'ho?t dQng kinh doanh
3 0=20 + (2 t -22) - (2 s+ 2 6)|
10.
12. Thu nh4p kh6c
Chi phi kh6c
13.
14. Lg'i nhu$n khdc (40=31-32)
15. T6ng lg'i
nhu{n k6 to6n tru.6'c thu6 (50:30+40)
16.
chi phi
17.
Chiphithue TNDN hodn l4i
thu6 TNDN hiQn hdnh
Lqi nhuAn sau thu6 thu nhfp doanh nghiQp (60=50
18.
s1-s2)
19.
Lqi nhuan
sau thu6 cria c6 dOng
cta
cOng
ty mg
0
205. l 82.000
205. l 82.000
zo
1.325.676.984
829.807.066
30
(r0s.s44.880)
2.781.960.201
I
681 .81 8. 182
54.196
32
977.531.255
1.041.000
{0
(295.713.073)
(e86.804)
50
(401.2s7.9s3)
2.780.973.397
(401.257.9s3)
2.780.973.397
I
362.191.820
136.439.173
362.191.820
b
51
t36.439.173
52
0
1.325.676.984
(r0s.s44.880)
829.807.066
2.781.960.201
681.818.182
54.196
977.531.255
I .041 .000
(29s.713.073
(986.804)
;e
J'
(s37.697.126)
60
2.418.781.576
(70r.424.134
61
(s37.697.126)
(701.424.r34)
1.563.999.966
2.418.781.576
1.563.999.966
0l
{
/G
=
20. Loi nhugn sau thu6 cria c6 dOng kh6ng ki6m so6t
21 .
Ldi co b6n trdn c0 phii5u
22. Ldi suy gi6m tr€n c6 phi6u
62
163.727.008
854.781.610
163.727.008
854.781.610
70
(30.
142
(30
142
71
0
(
Ngdy
Ngudi l$p bi6u
K6 toen tru&rrg
jl
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0j
ndm 2017
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Page 4
Xufln Trudng
C
cdNc ry co ruAN oAu rrIvA puAr rnrEN DoANH NGHTFr vrET NAM
ota e. D6ng
Dla chi: Tang 5 tda nhdNgdi sao Thing Long, 56 36 Hodng cAu, p. O bhq
BAO CAO r,UIr CnuynN
rrtx
Ea, Tp. HeNoi
NnAr
TE Ho.?
(Theo phuong phip gi6n ti6p)
Quf I ndm 2017
MAU 56 B O3-DN
Don vi tinh: V}{D
CHT TIEU
I. Lu'u chuy6n ti6n ti'ho4t
lJgi
Lai.
ngo4i
Mn
16 chOnh
l6ch
ti
01
(401.2s7.9s3)
2.780.973.397
02
190.411.455
272.936.900
03
eia h6i doai do d6nh gi6 lai c6c khoan muc
t[n tf
co goc
tQ
C6c khoan di6u chinh kh6c
04
05
r.r69.839.449
06
31.850.000
(5.087.838)
55.389. I 55
07
Lqi nhu6n ti'ho4t ilQng kinh doanh
trur5,c thay d6i v5n
luu tlQng
giim ciic khoin ph6i thu
- Tdng giim hang t6n kho
TAng
- Tang gidrn c6c khoein phdi trA (Khdng ke lai vay, thu€ thu nhdp doanh nghiOp
phai ndp)
- Tdng gi6m chi phi tr6 tru6c
- Tdng
Nim tru6'c
khoin
Lai 16 tu hoat dQng dAu tu
Chi phi ldi vay
3.
NIm nav
s0
kinh doanh
nhu$n tru6'c thu6
2. Di6u chinh cho cic
- Khdu hao TSCD
Cric khodn dtr phdng
-
dQng
09
990.842.951
179.785.466.331
l0
(263.105.727)
(3.326.940.482)
.669.979.176)
24.493.748.780
08
(17
11
2
giim chimg kho6n kinh doanh
4
-Thu6 TNDN
5
dA nQp
Ti6n thu kh6c cho hopt tlQng kinh doanh
Ti0n chi kh6c cho hoat dQng kinh doanh
Lu'u chuy6n ti6n thuAn ti'hoat dQng kinh doanh
IL Lu'u chuyOn ti6n tir hoat tlQng tIAu tu.
1.Ti6n chi c10 mua sim, xdy dUng TSCE vd c6c tdi san ddi hAn kh6c
2. Ti6n thu thanh l)r, nhugng b6n TSCD, BDS
3. Ti6n chi cho vay mua ciic c6ng cu n
,1. Tidn thu h6i cho vay b6n lai c6c cdng cq ng cia dcm v! kh6c
5. Ti6n chi ddu tu g6p v6n vio don vi khric
6. Ti6n thu hOi dAu tu g6p v6n vdo don vi kh6c
7. Ti6n thu ldi cho vay c6 tuc va lgi nhufln dugc chia
Luu chuy6n ti0n thuAn tir ho4t tlQng tIAu tu
Il. Lu'u chuy6n tidn tt'hoat tIQng tii chinh
. Ti6n thu ttr ph6t hanh c6 phi6u nhqn v6n g6p cria chri s& htu
2. Ti0n chi trd vdn g6p cho c6c chti sd hfru, mua lai c6 phi6u cia doanh nghi0p d6
3. Ti0n thu tt di vay
4. Ti6n chi trd ncr g6c vay
5. Titin trd ng g6c thu6 tdi chinh
6. C6 tuc, lgi nhu$n datra cho chri s0 hfiu
Lu'u chuy6n tidn thuin ti'ho4t tlQng thi chinh
L,uu chuy6n ti6n thuAn trong k) (50 = 20+30+40)
Ii6n vi tu'ong du'ong ti6n tI6u kj
Anh huong cta thay d6i fi gia h6i do6i quy d6i ngoqi tQ
Ii6n vh tu'ong tlu'o'ng ti6n cu6i ki (70 = 50+691611
29.351.913
139.427.817
(3 1.850.000)
(55.389. I 55
6
7
20
162.840.726.292
21
(196.718.382
u5.480.345.777\
22
23
24
25
60.000.000.000
(7.500.000.000)
414.309.355
(159.782.409.027\
5.087.838
(7.494.912.1621
(1
26
27
30
31
32
33
34
35
(597.772.877\
36
(591.772.877)
40
50
60
2.466.544.388
3.355.923.120
(52.97s.2s7.939)
5.822.467.508
5.829.508.199
58.804.766.138
61
70
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Page 5
th6ng 03 nitrn2}l7
T6ng Gi6m ttiic
6yv
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r)
J
- I'i6n lAi vav di trA
Ngudi l$p bi6u
3.104.2t1.614
(69.835.404.35
VIET NAM
ry co pnAN oAu rtl
cONc
Dia chi:
fing
Phucrng
6
S
vA pnAr rnrtN DoANH NGHTEp vrET NAM
tda nhd Ng6i sao Thdng Long, s6 36 Hodng Ciu,
Ctrq Dira, Qufn D6ng Da, TP. He NOi
BAN THUYET MINH BAo cAo TAI CHINH HgP NHAT
Quy I Nlm 2017
I. THONG TIN KHAI QUAT
C6ng ty C6 phan DAu tu vi Ph6t tri6n Doanh nghiQp Viet Nam ld C6ng ty c6 phAn dugc thdnh l6p tai Vi6t Nam theo Gi6y
Chung nhAn itdng hi kinh doanh s6 0104782792 ngiry O3lOBl20l0 do Sd Ki5 ho4ch vi DAu tu Thdnh PhO He NOi c6p, vi
theo c6c gi6y ph6p tli6u chinh sau:
Gi6y phdp di6u chinh
LAn
l: 86 sung ngdnh nghd
Ngdv
kinh doanh
2610712011
Ldn2: 86 sung ngdnh ngh6 kinh doanh
0910812012
mn::
0slt0l20t2
Bti sung ngdnh ngh6 kinh doanh
Ldn 4: Tdng v6n vd b6 sung ngdnh nghA kinh
doanh
Lan S: Dia chi tru sd chinh
Ldn 6: 86 sung v5n di6u
-:.
Lan li
07104/2014
29/05/2015
.
lQ
,.
Iangvon
03ltt/201s
3ll0sl20t6
'- Ho?t
b6ng; bu6n bfunv$t 1i9u, thiiSt bi trong ngdnh xdy dmg; khai th6c qu[ng sit; khai thric qu4ng kim 1o4i kh6c kh6ng chria s6t;
khai th6c qu{ng kim lo4i quli hii5m; bu6n b6n 6tO xe co gi6i, miiy m6c thi6t bi; bu6n ban quqng kim lo4i; hdng n6ng s6n;
vfn t6i hdng h6a bing
nghiCn cuu thi trudng thdm dd du lufn...
Try sd chinh ctra C6ng ty t4i TAng 5 tda nhi Ng6i Sao Th[ng Long, s6 36 Hoing CAu, phu]ng
6
Ct q Dira, qu4n Di5ng
HaNgi
Da, thanh
pHO
V6n di6u
lQ cria C6ng
ty 1d235.3g9.580.000 VND, tuong iluong 23.53g.g55c6
phAn, mQnh gi6 mQt cd ph6n le 10.000 \rND
rr. co so L+p nAo cAo rAr cniuH vA KV Kf, ToAN
Ky k6 todn, dcrn vi ti6n tQ sfr dgng trong k6 tofn
Kj,k6 toSn cria C6ng ty theo nim duong lich b6t dAu tir ngdy 01/01 vd kiSt thirc vdo ngdy 31/03 trong n[m.
1.
Don.vi ti6n
II. Chuin
tQ sr.i
dpng trong ghi ch6p k6 toran ld D6ng ViQt Nam (VND).
vi
cn5 a9 k6 to6n 6p dgng
Chi d0 kd todn dp dqng
C6ng ty 6p dpng ChC d0 k6 torin doanh nghiQp ban hanh theo Th6ng tu200l20l4lTT-BTC ngiry
mgc
2211212014 cria B0 TAi
chfnh.
TayAn bO
vi
vipc tuAn thfi chudn mEc kd todn vd chd itQ kd totin
Cdng ty d5 6p dung c6c ChuAn muc k6 to6n ViQt Nam vd c6c vdn b6n hunng d6n ChuAn mgc do nhd nu6c tld ban hanh. C6c
BCTC ducr. c l{p vd trinh bdy theo dring quy tlinh cria timg Chudn mqc, th6ng tu hu6ng ddn thyc hi€n ChuAn muc vir cn6 O9
kt5 to6n hi6n hdnh rlang 6p dr/ng.
rrr. CAC CIIINH SAcrr
1. Ti6n vir crflc
rB roAN
Ap
ouNc
khoin tucrng tluong tidn
i:'
Page 6
c6Nc rv cO psAlr oAu rrl vA pnAr rnrtN DoANH
NGHTEr
vrfr
N,Lu
Dia chi: fing 5 tda nhd NgOi sao Th6ng Long, s5 36 Hodng Ciu,
Phulng 6 Chqoria, Qu{n E6ng Ea, TP. HANOi
- Ti€n vd c6c kho6n tuong duong ti6n bao g6m: ti€n mf;tt4i qu!; tidn grii ng6n hdng; c5c khoan ctiu tu ngin hqn c6 thdi h4n
thu h6i ho{c tilio h4n kh6ng qu6 3 th6ng c6 khi ndng chuy6n AOi aE aang thanh mQt lugng ti6n x6c clinh vd khdng c6 rui ro
trong chuyi5n eOi tnann tidn kO tr) ngdy mua kho6n dAu tu <16 t4i thdi tlitim b6o c6o.
2. Chc khoin phfli thu
Cdc khodn phdi thu duqc trinh bdy theo gid tri ghi sO trh dt cdc khodn dU phdng duqc ldp cho cdc khodn phdi thu kh6 ddi.
Nq phii thu kh6c:
Dir phdng nq phii thu kh6
56 tang ho4c
giim
sO
du tai khodn dg phdng dugc hach toSn vdo chi phi quin l1i doanh nghiQp trong kj'.
3. Hirng tiin kho
- Hdng tOn kho
duo.
c x6c tllnh tr6n co sd gi5 thdLp hcrn giiia giri gdc vd gi6 tri thuAn c6 th6 thgc hiQn tlugc.
- Gi6 g6c hdng tdn kho bao g6m chi phi nguy€n vQt 1i9u trpc tii5p, chi phi lao tlQng tryc tii5p vd chi phi san xu6t chung, n6u
c6, d6 c6 dugc hang t6n kho o dla tlitim vd tr4ng thrii hi6n t4i. Gi6gi5c cira hdng tdn kho du-o. c x6c dinh theo phuong phdp
binh qudn gia quy6n. Gi6 trithuAn c6 th€ thyc hiQn tlu-o. c x6c tlinh bing gi6 b6n udc tinh trri cdc chi phi
chi phi tii5p thf, b6n hdng vd phdn ptr5i pfrat smn.
- Dp phdng cho hdng t6n kho du-o. c trich lfp cho ph6n gi6 tri dU ki6n bi t6n th6t do c6c khoin suy gi6m trong gi6 tri (do
giim gi6, hu h6ng, kdm ph6m ch6t, l5i thdi..) c6 th6 xiy ra dtii vdi nguy6n vQt liQu, thanh phAm, hdng ho6 t6n kho thuQc
quy6n sd htu cria C6ng ty dga tr0n bing chimg hSp lf vd sq suy gihm gi|tri t4i ngdy ti5t ttuic kj'kti to6n. S6 tang ho4c gi6m
khoan dg phdng giim gi6 hdng tdn kho dugc hpch to6n viro gi6 v5n hdng b6n trong ki'.
4. Tni sfln cii dlnh hflu hinh
Tii sin hiru hinh
tlugc ghi nh4n ld
)
;l
tii
san cO Oinf, hiiu hinh n6u th6a mdn cl6ng
thdi c6c ti6u chuAn
sau:
trong tuong lai tir viQc sri dpng tdi san d6; (ii) C6 thdi gian sri dpng tr6n
(iii)
gi6
ph6i
rtlnh mQt c6ch tin c4y vd c6 gi6 trf tir 30.000.000 \.rND tr6 l6n.
rluo.
c
x6c
tdi s6n
l6n;
Nguy0n
(i) Chac chiin thu itugc lgi ich kinh
ti5
.!
I
ndm trd
d
1
:
L
Tdi sin cti Ointr hiiu hinh dugc trinh
-
bdry
theo nguy6n gi6 trir gi6 trf hao mdn lfly
ki5.
NguyAn gid
Nguy6n gi6 tdi s6n cO einn hifu hinh mua s6m bao g6m gi6 mua
ilua tdi s6n vdo tr4ng thrii sin sing su dpng.
Nguy6n gi5 tdi san c6 dintr
cQng chi phi
lip d[t vi
htu hinh do Qr ldm,
t.u
xdy
dpg
vi
todn bQ c6c chi phi kh6c li6n quan tryc ti6p diin viQc
bao g6m chi phi xdy
dpg,
chi phi san xudt thgc te ph6t sinh
chpy thri.
Nguy6n gi6 tAi san cO Ainn htu hinh mua du6i hinh thric trao d6i vdi mQt tdi s6n cO Ointr hilu hinh kh6ng tu'ong tU hoic tdi
sdn kh6c dugc x6c dinh theo giri tri hqp lf cria tdi san c6 dlnh hsu hinh nhQn v6, hoac gi6 tri hqp li cta tdi s6n dem trao dtii,
sau khi cli6u chinh c6c kho6n tiAn hogc tuong duong ti6n trd th6m ho[c thu v6. Nguy€n gi6 tdi sin c5 eint hiiu hinh mua
du6i hinh thrlc trao OOI vOi mQt tii sin ci5 dinh hiru hinh tucrng tp, ho{c c6 th6 hinh thdnh do dugc b6n Oe AOi tay quy6n sd
hiru mQt tdi sin tuorg tp du-o. c tinh bing gi6 trf cdn l4i cria tii san cO Ainn dem trao <16i.
i:'
Page 7
cONc
ry
cO pnAN oAu
Ela chi: tAng
5 tda
nhiNg6i
rUvA pnAr rnrEN
sao Thdng
DoANH NGHTEp
vrnr
N.q.vr
Long, s6 36 Hoing Ciu,
Phudng O Chq Dta, Qu0n D(ng Da, TP. He NOi
Nguy6n gi6 tdi s6n cO ainn hiru hinh tlugc tii trg,
tri danh nghla vd c6c chi phi li6n quan truc ti6p
gi6
du-o.
e16n
c biiiu tqng, du-o. c ghi nhdn ban dAu theo gi6 trl hqp
vi6c dua tdi sin vio trpng th6i s8n sdng sir dung.
lf
ban dAu hopc
C6c chi phi ph6t sinh sau ghi nhfn ban dAu tdi s6n c5 einn hiru hinh du-o. c ghi tdng nguy6n giri cta tdi san n6u c6c chi phi
niy chic ch6n lim ting lgi ich kinh t6 trong tuong lai do sir dung tdi san d6.Cic chi phi phSt sinh kh6ng th6a m6n ili6u kiQn
tr6n dugc ghi nhfn ld chi phi sin xu6t, kinh doanh trong kj,.
-
Kh6u hao
Tii
san cO Ointr hfiu hinh tlugc kh6u hao theo phuong ph6p tlucrng
thing dya tr6n thdi gian hiru dpng u6c tinh phir hqp
v6i quy tlinh hi6n hdnh.
bi
-PhuongtiQnv{ntdi,truy6nd6n
'- Thit5t bi, dqng cp quan lf
- l0 n[m
06- I0n[m
'- M6y m6c, thi6t
5.
05
03 n6m
Cfc khof,n tlf,u tu tiri chinh
- DAu tu viro uic cOng ty con
Cdc khoan
g6c.C6c khodn phdn pfrOi tqi nhufln md c6ng ty m9 nhfln dugc tu si5 lqi nhu?n lty k6 cta c6c cdng ty con sau ngiy C6ng ty
nim quy6n ki6m so6t tlugc ghi vdo ki5t qui ho4t dQng kinh doanh trong lcj,ctia Cdng ty. Cic khoin phan ph6i kh6c dugc
xem nhu phin thu h6i cria c6c khoin dAu tu vd dugc tru vdo gi5 trf ttiu tu.
-
DAu tu
vio
cr{c cdng
ty liGn k6t
ph6p
C6c kho6n dAu tu vdo c5c cdng ty li6n kiit md trong d6 C6ng ty c6 anh hudng dring kC dugc trinh bdy theo phuong
gi6 g6c. C6c khoan phan ph6i lgi nhuQn tt s5 lqi nhufln thuAn lty ki5 cria c6c c6ng ty liOn ktit sau ngdy C6ng ty c6 6nh
hu&ng tl6ng k6 dugc phdn b6 vdo ki5t qui ho4t dQng kinh doanh trong kj,cira C6ng ty. Cdc kho6n phdn ptrOi *rac dugc
nhu phAn thu h6i c6c khoin tIAu tu vir du-o. c trir vdo gi6 tri dAu tu.
xem
':
I
j
1
- EAu tuviro li6n doanh
i
C6c
Phdn v6n g6p cira C6ng ty trong co sd kinh doanh dugc tl6ng ki6m so6t dugc h4ch to6n theo phuong phSp gi6 gi5c.
khoan phAn ptr6i tqi nhufln tir sO tqi nhuan thuin lfly kii cria c6c don vl li€n doanh sau ngdy C6ng ty tham gia li6n doanh
dugc h4ch to6n vdo mpc thu nh6p cria b6o c6o kiSt qud ho4t tlQng kinh doanh cria C6ng ty. Cdc khoin phdn phiii kh6c tluo. c
xem nhu phAn thu h6i c6c khodn dAu tu vi dugc trir vio gi6 tri dAu tu.
'PhAn v6n g6p
cta
COng ty trong c6c hoSt ilQng kinh doanh clugc tt6ng
kiiim sorit tlugc ghi nhfn trong b5o c6o tdi chinh
bnng crich h4ch toan:
(i) Tdi s6n do C6ng ty ki6m so6t vd cric khoin ng ph6i tri md C6ng ty phii g6nh chiu; (ii) Chi phi phdi g6nh chiu
thu dugc chia tir viQc b6n hdng hopc cung c6p dich vp cria liOn doanh.
vi
doanh
'PhAn v6n g6p cria C6ng ty trong c6c hqp d6ng hqp tdc kinh doanh du6i hinh thric li6n doanh tdi sin dugc
ducv. c ghi nhQn trong c6c brio c6o tdi chfnh bing c6ch h4ch to6n: (i) Phan vtin g6p vdo tdi sdn dugc diing ki,5m so6t,
so6t
tlugc ph6n lo4i theo tinh ch6t cria tdi sin; (ii) C6c kho6n ng ph6i trdphdt sinh ri6ng cira C6ng ty; (iii) PhAn ng ph6i
sinh ohung ph6i grlnh chlu cirng v6i c6c b€n g6p v6n li6n doanh kh6c;
",.:,'
Page 8
tri
ph6t
t,
coNc rv co pnAN oAu ruvA pnAr rnrfN DoANH Ncurpr vrpr NAM
Dia chi:
Jing 5 tda nhd Ng6i sao Th6ng Long, s5 36 Hodng CAu,
6 Chg Dta, eu0n D6ng Da, Tp. Hd NOi
Phuong
(iv) Cric khoan thu nh{p tir viQc b6n hoic sfr dung ph6n sin phAm dugc chia tir li6n doanh ctng v6i phAn
chi phi ph6t sinh
c ph6n chia tu ho4t clQng cta li€n doanh; (v) C6c khoin chi phi phrit sinh li6n quan diin viQc g6pv6n
li6n doanh.
du-o.
-
Cr{c
khoin tlflu tu
chrfrng
khoin
vi
cr{c khof,n
tlflu tu kh6c
C6c khoan iIAu tu chimg khorin vd c6c khoan ttAu tu kh6c
di5n
giao dich mua c6c khoan dAu tu.
-
Dg phdng t6n th6t c6c khoin ttAu tu tiri chinh
Dg phdng tdn th6t c6c khoin ddu tu tdi chinh rluo. c trich l6p theo c6c quy rlinh vc kr5 to6n hiQn hdnh.
Theo tI6, C6ng ty ctugc phdp trich l4p du phdng cho c5c khoan dAu tu chimg khoan t.u do trao
tri ghi s6 cao hon
gi6 thi truong t4i ngiy k6t thric k! k6 torin. oiii voi c5c khoan dAu tu tdi cfrinn aai han,
C6ng ty trich iap au inong neu to
chric kinh t6 md C6ng ty tlang dAu tu bi 15, trir truong hqp l5 theo k6 ho4ch 116 dugc xiic dinh trong phuong
dn kinh doanh
tru6c khi dAu tu.
6. Chi phi tli vay
Chi phi di vay li6n quan truc ti6p it6n viQc mua, ttAu.tu xdy drmg ho{c sin xu6t nhirng tdi san cAn mQt thdi gian tuong rl6i
dni d6 hoan thanh ttua vio srl dpng hodc kinh doanh ducr. c cgng vdo nguyen gi6 tdi sdn Jlo Ae, khi tei s6n 116 dugc
dua vio
sri dpng ho4c kinh doanh. C6c khoin thu nhflp ph6t sinh tri viQc dAu tu t4m thdi c6c khodn vay tlugc ghi giim nguyen gi6
tdi
s6n c6 li6n quan.
Tet citcfuc chi phi l6i vay kh6c dugc ghi vdo k6t qu6 hoat dQng kinh doanh trong kj, cta C6ng ty.
7. Chi phi
tri
trudc
'Chi phi trd trudc bao gdm c6c chi phi tri tru6c ngEn han hodc chi phi tri trudc ddi h4n tren bang c6n rlOi ki5 to6n vd dugc
phdn b6 trong khodng thcri gian trd tru6c cta chi phi tuong rmg vdi cic lqi ich kinh tC du-o. c t4o ra tu c6c
chiphi ndy.
\
,\i
8. Cdc
khoin phfli tnf, vi chi phi trich trud,c
C6c khodn
.(
phii tri vd chi phi trich tru6c tlugc ghi nhfn cho s6 tiOn ph6i trd trong tuong lai li6n quan
dich vu cld nh4n
duo.
c kh6ng php thuQc vdo viQc Cdng ty t15 nhpn
tlu-o.
di5n
hing h6a
vi
c h6a don cria nhd cung c6p hay chua.
9. Cfie khoin du phdng
C6c khodn dp phdng t1uo. c ghi nh6n khi th6a mdn cric tli6u kiQn sau: (i) C6ng ty c6 nghia vp ng hipn tpi do kiit qu6 tir mQt
su kiQn il6 xiy ra; (ii) Sp gi6m srit vC nhimg lgi ich kinh ti5 c6 thiS xdy ra d6n cti5n viQc y6u cAu ph6i thanh todn nghia vu ng;
vd (iii) c6ng ty c6 th6 clua ra
10.
Viin chri
s&
du-o.
c mQt u6c tinh d6ng tin c4y vd gi6
iri
cria nghia vu ng
<16.
hiiu
- viin tIAu tu cria chfr s0 hfru tlugc ghi nh$n theo sri viin thgc g6p cf,a chri so hiiu.
Thpng du v6n co phAn tlugc ghi nhqn theo s6 ch6nh lQch gifia gi6 thyc t6 ph5t hdnh
phitiu bO sung ho{c tdi phhthdnh c6 phit5u qu}.
Page 9
vi
mQnh gi6 c6 phii5u khi ph6t hdnh c6
t
cONc
rv c6 pnAN oAu rtl
Dia chi:
lang
Phuong
S tda nhd
vA pnAr rRrEN DoANH Ncnrpr vrpr Navr
Ng6i sao Th6ng Long, s5 36 Hodng Ciu,
6 Chg Dira, Qu{n D6ng Ea, Tp.
He NOi
C6 phii5u qu! tlugc ghi nhfn theo gi6 trf thpc tii vd trir vdo v6n cht sd hitu. C6ng ty kh6ng ghi nh4n cric kho6n
lai,
mua, b6n ph6t hanh ho4c hriy c6 phiiSu qu!.
Loi nhudn
sau thu6 chua phdn pn5i ta si5
dpng hdi t5 thay
11. Doanh
lgi nhuan tuc6c_ho4t ddng cria C6ng ty sau khi trir c6c kho6n r1i6u chinh
o6i crrinh s5ch ki5 torin vd didu chinh rrdi to sai roiuqng y,5u ,iuia" ndm tru6c.
16
khi
do 6p
thu
Doanh thu dugc ghi nhdn khi C6ng ty c6 khi nang nhfn dugc c6c lqi ich kinh t6 c6 th6 x6c rtinh clugc m6t c6ch
chic
ch8n. Doanh thu du-o. c x5c tllnh theo gi6 tri hqp ly c.ua cdckhodn dd thu hodc sd thu dugc sau khi tru cti
c6c khoan chi.it kh6u
thucrng m4i, gi6m gi6 hdng brin vd hang b6n bi tr6l4i.
-
Doanh thu bdn hdng
Doanh thu b6n hdng rtugc ghi nhfn khi t16ng thdi th6a mdn c6c ili6u kiQn sau:
- PhAn lon
rti
ro
vi lgi ich gEn lidn v6i quy6n sd hftu
- C6ng ty kh6ng cdn niim
git
quydn quan
lf
s6n phAm hoac hdng h6a
di
ctugc chuy6n giao cho ngudi mua;
hdng h6a nhu ngudi sd htru hdng h6a ho{c quy€n ki6m so6t hang h6a
;
- Doanh thu duoc x6c dlnh tucrng d6i ch6c chin
- C6ng ry da thu dugc ho{c
- X6c tlinh
-
du-o.
s6
thu dugc kyi ich kinh tri
tt
giao dich b6n hing;
c chi phi li6n quan itrin giao dich brtn hdng.
Doanh thu cung cdp dlch vU
Doanh thu cung c6p dlch vq dugc ghi nhan khi el6ng thdi thda mdn circ cli6u ki6n sau:
- Doanh thu
du-o.
c x6c rlinh tuong iIOi
- C6 khi nlng thu
:
chic ch6n
a
lgi ich kinh t6 tir giao dlch cung c6p dich vp d6;
- X6c tlinh tlu-o. c ph6n c6ng vi6c tld hoin thanh vdo ngdy l{p Bing c6n eoi t6 toan
du-o.
c
- X6c tlinh dugc chi phi ph6t sinh cho giao dfch vd chi phi
I
N
I
hoen thdnh giao dich cung c6p dfch vp ti6;
r'{
Phdn c6ng viQc cung cdp dich vg tl5 hodn thdnh tluoc xdc ilinh theo phuong phSp drinh giri c6ng viQc hodn thdnh.
-
I
Doanh tha hogt tlQng tdi chinh
Doanh thu ph6t sinh tt ti6n lfli , ti6n b6n quy6n, cO tric, lqi nhufu dugc chia vd cdckhoan doanh thu ho?t dQng
kh6c du-o. c ghi nhQn khi th6a m6n rl6ng thdi 2 rli6u k6n sau:
- C6 khe ndng thu dugc lgi ich kinh t6 tu giao dich
- Doanh thu
du-o.
c 4rlc ilinh tucrng
tii
chinh
116;
d6i chbc chiln;
12. Thu6
-
Thu6 thu nhgp hiQn hinh
'56 thui5 hi6n t4i ph6i tri tlugc tinh dpa tr6n thu nhQp chiu thu6 trong n6m. Thu nhflp chiu thuii kh6c vdi lgi nhufn thuin
trinh bay tr6n b6o crio.ki5t qu6 ho4t elQng kinh doanh vi thu nhgp chiu thu6 khdng bao g6m ciic kho6n thu nh4p hay chi
phi tinh thu6 ho6c ttugc kh6u tru trong c6c nim kh5c (bao gdm c6 16 mang sang, n6u cO; va-ngoai ra kh6ng Uao gdm c6c chi
duo, c
ti6u kh6ng chiu thu6 ho{c kh6ng duoc kh6u trir.
':1'
Page
l0
cdNc rv co ruAN oAu ru va rnAr rnrEx DoANH
Dia chi:
ling 5 tda nhdNg6i sao Th6ng Long, s6 36 Hoing CAu,
Phudng
0 Chg Dira,
NGHTEp vrET NAM
euOn Dring Da, Tp. Hd NOi
'viQc x6c ttinh thuiS thu nh4p cta Cdng ty cdn cir vdo c6c quy ilinh hi6n hanh v6 tnui5. Tuy nhi6n, nhflng quy
dlnh ndy
thav
tiry thuQc y6gk66t?itr1
o"
quan thui5 c6 thAm quyCn.
-
",i" "o
Thu6 thu nhgp ho5n I4i
Thu6 thu nhfp hoan l?i duoc tfnh tren c6c khoin ch6nh l$ch gita gi6 tri ghi s6 vi co s& tinh
thu6 thu nh{p cria cdc khoan
mpc tdi san ho{c c6ng ng tr6n brio c6o tdi chinh vd dugc ghi nh4n theo phuong phdp
b6ng c6n d5i k6 torln. fnu6 tt r rr,Ap
hodn lpi ph6i tri ph6i ttugc ghi nh6n cho t6t ct c6c khorin ch6nh l6ch t4m thoi cdn
rdi s6n thui5 thu nh.p i,"a, rii
ghi nh6n khi chic chin c6 dri loi nhuan tinh thu6 trong tuong tai oe khAu trii c6c
"iia"q,
rcr"a,
lQch t4m thdi.
.n*i
thu6 thu nh{p hoSn lpi tlugc x6c tlinh theo thu6 su6t dp tinh sE rip dl1ng cho ndm tdi sdn du-o.
c thu hdi hay no phii tr6
dugc thanh torin. Thu6.thu nhOp hodn lai tlugc ghi nh{n vdo b6o c6o r.6t
{"a ho4t rlQng tinn aoartr trir trudng hqp kho6n
thu6 d6 c6 li6n quan dt5n c5c khoan mpc dugc
[rri tt irg vdo v5n cht sd hiru. Trong tru]ng hqp tl6, irr"A ,rr"ir,ao r,o* rui
ctng duo. c ghi thdng vdo v6n chri sd hrTu.
Thu6 thu nh4p hoin lai duoc x6c ttinh theo thui5 su6t dp tinh sE 6p dr,rng cho ndm tdi s6n duoc
thu h6i hay ng ph6i tr6
thanh torin.Thui5 thu nh4p ho6n lpi ttugc ghi nhAn vdo Uao cao tci qia fropt rt6ng kinh doanh
trir truong hqp kho6n
thu6 d6 c6 li6n quan d6n c6c khoin mr,rc duqc
lhi thing vdo v6n chri sd hfru. Trong trulng t qp a6, thr6 ;;'rh'4i r,o* rui
cflng dugc ghi th6ng vdo vdn chri sd hiru.
duo. c
Tdi san thu6 thu nh{p hodn lpi vd ng thu6 ttru ntr6p hoSn l4i phai tri duoc bir trir khi C6ng ty c6 quyen
hqp ph6p d6 bir tni
gita tii sin thu6 thu nhdp hi6n hdnh vdi thu6 thrl nh4p hiQn hdnh phii nQp vd khi c6c tdi san rf,Jrfi,
ri"lrlif rn
thuis thu nh{p hodn lai phii tri li6n quan tdi thuiS thunhfp doanh nghiQp dugc quin
"frap
"u
l;f boi cr)ng mQt co
quan thut5 vi C6ng
ty c6 dr,r
- thuri knec
c6c loai thu6 khac dugc rip dgng theo cric lupt thu6 hign hdnh tai vi6t Nam
Iv.
rr
THONG TIN Bo suNG cHo cAc KHoAN MUC TRINH BAy rRoNG nANc cAN Bor
roAN
1. Ti6n vd cfc khofln tuong tlucrng ti6n
3il0312017 0il01t20L7
I len mat
Tidn griingdn hdng khdng kj,han
5,789,765,793
831,%rw
32,701,725_
g,l0g,l37
5,922,467,509
840,049,166
C6c kho6n tuong rluong tiCn
u9ng
2. Cic khoin tlf,u tu tiri chinh
3t/03/2017
Giri g6c
DAu tu
vio C6ng ty li0n doanh, li6n k6t
Cdng ty C6 phAn DAu tu vd Ph6t tri6n C6ng nghiQp
He Thei
20,000,000,000
C0ng ty CO phan Gang thdp C6ng nghiCp ViQt Nam
70,000,000,000
c0ng
90,000,000,000
Page I I
Duphd,rs
0t/0U2017
--GtGil- -
ptrphd,rs
1
L
!
;
coNc rv co pnAN oAu ru va pnAr rRrEN DoANH NcurBp
vrrr Nlm
Dia chi: TAng 5 tda nhd Ng6i sao Thdng Long, s6 36 Hoing CAu,
phuong O ChgOtra,
O6ng Da, TP. HeNOi
QuAn
2.Phei thu ngin h4n cfra khich
31103120t7
0110r120t7
2,704,414,043
2,704,414,043
9,845,000,000
3,245,000,000
hirng
C6ng ty CO PfrAn DAu tu PSP Vipt Nam
tu XNK
C6ng ty CP EAu
Qu6c t6 Thi6n Trudrng
18,392,912,124
Cdng ty CP DAu tu Thucrng mai Thanh Thuj,
c6ng ty TNHH MTV Van tai Tirng Son
7,677,268,781
C6ng ty TNHH H6a Ch6t Nggc ViQt
7.1 85,353,598
C6ng ty C6 phan Gang th6p C6ng nghiQp ViQt Nam
r
Ph6i thu kh6c
9,56s,356,253
7
,224,861,440
cQog
54,202,254,115
24,342,326,167
3. Tri trufc cho ngu'di bdn ngin h4n
3u03t2017
0l/0r/2017
6ng TrAn Dirc Hda
42,000,000,000
42,000,000,000
Tri trudc
c0ng
38,369,233,410
cho ngudi b6n kh6c
80,369,233,410
54,000,000
42,054,000,000
4. Hirng tdn kho
31103/2017
Gi6
Hdng h6a
tri
DU
phdng
24,108,329,548
24,108,329,549
c0ng
0tl0tl20t7
Gi6
tri
DU phong
'(
19,242,727,273
19,242,727,273
Rl
P
5.
Tii sin ngin
I
t
h3n khdc
)
31103120t7
Ph6i thu ngEn
kh6c
trp
6. Tiri sin cii Olntr
"ffir!,r" jrr,rrr,*r,*
nfu hintr
Khoin mgc
NGUYTN GIA
Sii du tlnu k)
Sd teng trong
,
0tl0tl20t7
Mdy m6c,
thi6t b!
tiQn
tfri
Phuong
vin
4,265,830,698 1,329,585,455
bivXn
phdng
fni6t
-a
rong cgng
5,595,4 16, I 53
nIm
Sii gi6m trong nim
1,329,585,455
I,329,585,455
- Thanh l!, nhacrng bdn
1,329,585,455
1,329,595,455
Page I 2
!
coNc ry co
pHAN oAu
rtlvA puAr rRrEN
Dia chl:
fing
Phucrng
6 Chq Dira, Qufln D6ng Da, Tp.
S tda nhd
DoANH NGHTEp vrET NAM
Ng6i sao Th6ng Long, sii 36 Hodng CAu,
Ha N6;
- Gidm khdc
sii au cuiii try
56 du
t)
aiu
423,021,719
Kh6u hao trong
k|
lf,
nhu'gng b6n
sii au cudi
ty
769,267,919
346,246,200
184,603,455
Sil gidm trong ndm
- Gidm khdc
Thanh
--l76ss3o^6e8
4,265,930,699
5,808,000
190,411,455
352,054,200
352,054,200-
352,054,200
352,0s4,200
607,625,173
607,625,173
GIA TRI CON LAI
T4i ngiy rlflu k)
T4i ngiy cu6i ty
7. Chi phi
tri
trur6'c
3,842,808,990
4,826,149,235
983,339,255
3,658,205,525
dii
3,659,205,525
hgn
0IlDtl2017
3t10312017
Chi phi c6ng cg
dgng cg cho phdn bd
Chi phi thue nhi
C6c khoan kh6c
39,362,563
c0ng
8. Phei
----3e=362F6'
69,714,476
----4jW76
tri ngudi br{n ngfn hgn
31103120t7
Gi6
tri
oil0L12017
56 c6 kha
n6ng
tri
Gi6
ng
tri
56 c6 khi ndng
tri nn
2,386,809,750 2,396,909,750
C6ng ty CP Gang th6p Cdng nghiQp Vi6t Nam
8,167,000,000 9,167,000,000
C6ng ty CP D6u tu XNK QT Thi6n Trudng
5,631,163,316 5,631,163,316
Cdng ty CP Dich vp Smartcom
8,691,441,000 9,691,441,000
2,386,809,750
21,167,000,000
23g6,g19,750
21,167,000,000
11,866,437,849 n,866,437,849
Phii trd nguli bdreOng ty con
Phii tri ngudi b6n khric
8,418,009,995 g,4lg,00g,gg5
7,692,929,069 7,692,929,069
c0ng
58,447,455,969 59,447,455,969 23,651,605,250 23,651,605,250
mua tr6 tidn
5,593,665,000 5,593,665,000
97,795,500
97,795,500
trufc
3110312017
Page
13
,/,
i
I
C6ng ty TNHH TM vd Dfch vp QT Vigt Nam
Cdng ty TNHH Gang Th6p ThSi Binh
Nguli
\
E
C6ng ty CP Diu tu vd ph6t trii5n ViQt Thanh
9.
)\
0il0112017
cO pnAN BAU rtt vA pnAr rnrfx DoANH NGHTEr vrET NAM
Dla chi: fdng 5 tda nhi Ng6i sao Thdng Long, s6 36 Hodng CAu,
cONc
rv
Phuhng O ChoDira, Qu{n E5ng Ea, TP. HdNOi
Ngudi mua tri ddn
668,863,252
c0ne
668,863,252
thu Sd ph6i nQp
dAundm dAundm
10. Thu6 vir c6c
khoin phni
56 ph6i
nQp
56 phAi nQp
56 rI5 thgc
trong nim ngp trong ndm
56 phliLi thu
A.
cuol nam
56 phdi nQp
A,
cuol nam
Thu5 gi5 trf gia tdng
Thuti thu nhflp
4,484,392
doanh nghiQp
203,008,867
201,493,259
thui5 fNCN
C6c lo4i thui5 khSc
Phi, le phi vi crlc
kho6n phii ndp kh6c
207,493,259
c0og
11. Phei
tri
ngu'di
bfn ngin h4n khic.
3110312017
0tl0tl20t7
----zism;fr7 ---rrre6m0
Phii tri ngudi brin ngdn h4n khric.
l2.Yay vi ng ngin h4n.
3t10312017
Vay vd nq ngin h?n.
13. V5n chfr s&
a)
0ll0tl20t7
2,050,000,000
\
hiiu
\(
Bing A6i cni6u bi6n tlQng cfra Vtin chfr sO hilu
cira
chu scv hiru
V6n iIAu tu
NAM TRTIdC
S5 aiu nim trufc
lang von trong nam uuoc tu ctua co tuc bang co
nhi6rr
Ldi trong ndm tru6c
sti ou cu5l nim
NiM
trufc
Lgi nhu4n
Th4ng du vi5n
i'
co phdn
c0ng
, i,
1,641,659,175
109,999,990,000
111,492,558,266
109,999,990,000
15,399,600,000
-
15n399,600,000
_912{2qf92 __l!4ry2111
236,8e2,148,266
NAY
S6 au t4i
ngiy 01/01/2017
235,399,580,000 (149,090,909)
1,641,659,175
236,892,148,266
Ting trongn6m
Gi6m khSc
701,424,134
Gidm trong nim
Page 14
),
'l
v-.
pnol
109,999,990,000 (149,090,909)
235,399,580,000
'il
sau
thur5 chua ph6n
701,424,134
c6Nc ry co pnAN oAu ruvA pnAr rnrEN DoANH
Dia chi:
ling 5 tda nhi Ng6i sao Thdng Long, sO :e Uoang Ciu,
6 Cnq Dira, eudn D6ns Da. Tp. He N6i
56 du t4i ngny 3110312017
NGHTEp vrET NAM
Phuong
235,399,580,000
(149,090,909) g40,23s,04r
236190)724,112
v - THONG rIN B0 suNG cHo cAc rnoAN vrlic rnixn nAy rnoNc BAo cAo 116r
euA
HOAT DQNG KINH DOANH
1. T6ng doanh thu bin hing vi cung c6p dlch vg
Doanh thu b6n hdng h6a
Nim nay
Nim tru'6c
19,506,021,046
45, 1 23,1 09, I 80
19,506,021,046
45,123,109,180
Doanh thu cung c6p dich vu
c0ng
2.
Gi6t
vdn hing bdn
Gi6 v6n cria hdng h6a d5 brin
Giri v6n cria dich vp
t16
3. Doanh thu hoSt ilQng
tii
t8,254,107"283
41,255,858,596
18,254,107,293
41,255,959,596
chinh
..).
-Lar
-. ilen
gu'l
Ndm nay
NIm truri'c
68,341
5,087,838
68,341
5,087,839
NIm nay
NIm irufc
1,325,676,994
829,807,066
tric tlugc nhfn tir Cdng ty Con
C0ng
4. Chi phi
quin lf doanh nghiQp
Chi phi quin
lf
5. Chi phi bdn
doanh nghiQp
hing
-*t-ffi
Chi phi ban hang
6. Chi phi khric
NIm nay
Chi phi kh6c
VI.
NIm trufc
cung c6p
c0rg
CO
NIm nay
977,531,255
THONG TIN KHAC
1. Cdc
khoin c6ng nq tidm tlng
Kh6ng c6 khoin c6ng no ti6m tdng ndo can trinh bdy tr6n Biio ciio
tii
lt-
Page 15
chfnh
NIm tru6c
\
l
J
I
coNc rv c6 pnAu nAu ru vA pnAr rnrtN
Dia chi: TAng
Phuong
6
S
DOANH NGHTEP Vr[r
Nlnr
tda nhi Ng6i sao Th6ng Long, sr5 36 UoAng Ciu,
Ctrq Dria, Quf,n E5ng Da, Tp. Hd N6i
2. Cdc sg kiQn ph6t sinh sau ngiy k6t tnrfc kj, kii to6n
Kh6ng c6 sg kiQn quan trgng ndo x6y ra sau ngdy
tiit tfrric tcy k6 torin cAn trinh bdy tr6n B6o c6o tii chinh
3. 86o c6o bQ phgn
COng ty khdng thpc hiQn trinh bdy Brio c6o bQ
4. C6ng cg
tii
phfn
chinh
|{sey 06/t 112009, B0 Tei chinh dd ban hanhThdng tu s6 ztotzoogtTT-BTc hu6ng d6n ap dgng churin muc k6 to6n
quSc tii vd trinh bdy 86o c6o tdi chinh vd ThuyiSt minh th6ng tin d6i v6i cdng cr,r tdi chfnh ("Th6ng tu 210,,), c6 hiQu luc d6i
v6i c6c Brio c6o tdi chinh tir nim 20ll trd tli. Tuy nhi6n Thdng tu 210 kh6ng dua ra hu6ng din tuong duong cho viQc ctrinh
gi6 vd ghi nhpn c6ng cp tdi chinh bao gdm ci 6p dpng giri trl hqp lf nhim phir hqp voi CtruAn muc k6 to6n quOc t6 vd Chu6n
mpc 86o c6o titi chfnh qu6c tA. Cac khoin muc tdi san vi ng cta c6ng ty
4"". ghi nh{n vd h4ch torin theo c6c quy rlinh
"
hiQn hdnh c.iua cdc chuAn muc k6 to6n viQt Nam vd H6 th6ng krl to6n viQt"4,
Nam
4.1. Qu,rtn
g rrti ro v6n
Cdng ty quin tri nguiin v6n nhim t16m b6o ring C6ng ty c6 th6 vira ho4t tlQng li6n tgc, vtra t6i da h6a loi ich cria c6c c6
tldng/chri sd htu th6ng qua ti5i uu h6a sri du ngu6n vi5n vd c6ng ng.
C5u tnic v6n cira C6ng ty gdm c6 c6c kho6n ng thuAn @ao g6m c6c khoin vay trir iti ti6n vd c6c khoen tuong ducrng
ti6n), phin v6n thudc s& hiru ctra cic c6 tldng/cht sd htu cr:a COng ty (bao g6rn u5n g6p, cdc qu! vd lqi nhuan sau thuE
chua phdn ph6i).
4.2. Qudn llt rfii ro tdi chinh
Rrii ro tdi chinh bao gdm
rti
ro-thi trudng (bao g6m rui ro
f!
giabrniro ldi su6t vd rrii ro
vC
gi6 cd phi6u), rui ro tin dung,
rtii ro thanh khoan vd rrii ro ldi su6t cria ddng ti6n. C6ng ty kh6ng thpc hi6n c6c biQn ph5p phdng ngira c5c rui ro tdi chfnh
do thiiiu thf trudng mua bdn c6c cdng cU tdi chfnh ndy.
4.2.1 Qudn
l! rfii
ro tj,gid
Rrii ro t! gi6 ld rti ro li6n quan d6n 15 ph6t sinh tir bi6n dQng cria ty gi6traod6i ngo4i t6. Bitin dQng ty giit trao
AOi
gifa
VND vd c6c ngoai t6 mi C6ng ty c6 sri dung c6 th6 anh hu&ng d6n tinh hinh tdi chfnh vd krlt qud kinh doanh cria C6ng ty.
C6ng ty h4n chi5 rui ro ndy bing c6ch gi6m thi6u tr4ng th6i ngoai t6 rdng.
4.2.2 Quan ly rfii ro ldi sutit
Rrii ro l6i su6t ld nii ro mi gi6 tri hqp lf hodc ciic ludng ti6n trong tucrng lai cria mQt c6ng c9 tdi chinh sE bii5n dQng theo
nhiing thay t16i ctia l6i su6t thi truong. C6ng ty quan l;i rui ro ldi s"6iOa"g
pnan tich tinh hinh cpnh tranh tren thi
truong d6 c6 duqic6c ldi su6t c6 lgi cho muc dich cria COng ty vd v6n nim"a.n
tron! gi6i han quan ly rrii ro cta minh.
4.2.3 Qudn ly
rii
ro vi gid ci| phi(iu
C6c c6 phiiiu ttdniCm yiit ve chua ni6m ytSt do C6ng ty n6m git bf anh hudng bdi cdc rui ro thi trudng ph6t sinh ttr tinh
kl6ne chic ch6n vd giri trl tucrng lai cria c6 phii5u ttAu tu. C6ng ty qu6n lj rui ro vO gi5 c6 phi6u bing c6ch thiiit l6p h4n mr?c
itdu tu vdo c6 phit5u vi crlc ph6n tich du b6o thi trudng.
4.2.4 Qudn lit rdi ro tln dqng
Page I 6
\
:l
cdNc rv cO rnAN oAu rU
Dia chi: tdng
S
v,c.
pHAr rnrtN DoANH
NGHTEp vrET NAM
tda nhd Ng6i sao Th6ng Long, s5 36 Hodng CAu,
0 Chq Dira, Qufln D6ng Da, TP. He N6i
Rrii ro tin dpng xdy ra khi mQt kh6ch hang hoflc diSi tac kh6ng il6p img ilugc c6c nghia vg trong hqp ddng d6n d6n c6c t6n
th6t tei chinh cho C6ng ty. C6ng ty c6 chinh s5ch tfn dpng phn hqp vd thudng xuy6n theo d6i tinh frinn A6 danh gi6 r.Cdng ty c6 chiu rui ro tin dqng hay khdng.
Phuong
4.2.5 Qudn
l! riti ro thanh khodn
Mr,rc dich quin lf riri ro thanh kho6n nhim ddm b6o thi ngudn v6n dd tISp rmg c6c nghia vu tdi chinh hi6n t4i vh trong
tuong lai. Tinh thanh khoin cfing du-o. c C6ng ty quan ly nhim clim b6o mric php trQi giira no phdi tri di5n h4n vd tdi san it6n
h4n trong kj, d mirc c6 thiS dugc ki6m so6t A6i v
C6ng ty ld theo d6i thudng xuy6n c5c y6u ciu ve thanh khoin hiQn t4i vd dp ki6n trong tuong lai nhim ttim b6o Cdng ty
duy tri mirc dp phdng ti6n m{t vd ti6n gui ngAn hing, c6c khodn vay, ngudn vi5n md c6c chir sd hiru cam k6t g6p.
3l
Ngdy
Nguoi lap bi6u
K6 to6n trudng
thdng 03 ndm 2017
-;,
I Ong
-t
uram ooc
fiars2z}\
)'^<.
t/9
1o/
CoNG TY
CO PHnf'f
ElroAu trj vl Pnrt
*\
\9'
DOANH I{GHIEP
VIET NAM
r'
-*---/a
-\Yl
oa
LA Thi Minh Thu
Hoing Qu6 Lan
Page 17
Hi
Xu0n Trudng