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TY CP oAu Ttlva pTTAT TRIEN DoANH NGHIEP vIET NAM
Dia chi: tar,g 5 Tod nhd Ng6i Sao'Thdng Long, rO :O Hodng CAu, Phucrng
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Ký bởi: CÔNG TY CỔ PHẦN ĐẦU TƯ VÀ PHÁT TRIỂN DOANH NGHIỆP VIỆT
NAM
Ký ngày: 21/4/2017 14:36:02
col+c rY cP DAU ruvn puAr rRmN DOANH NGIruP VIET I{AM
Dia chi: TAngp Tod nhd Ng6i SaoThdng Long, sO :O Hodng Cdu, Phudng
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COXC TY CO PHAI{ DAU TITVA PTTAT TRIEN
DOANH I{GHIEP VIET NAM
gAO CAO TAI CHINH COI\G TY MT
euf I NAM 2or7
Giai do4n tir ngiry 0ll0L/2017 ddn 3t/Bn\fi
cONG Ty
co rHAN EAU rrl va mrAr rRrEN DoANH NGHTEr vrET NAM
Dia chi: Tang
S
tod nhA Ng6i Sao Thdng
Long s6 36 Hoang Cfu, Phuong 6 Ctrq DuA QuAn D6ng
Da Thanhph6 HaNOi
MU. CLU. C
TRANG
TOAN
1-3
TEN]E
A uo4roo. NcKTNHDoANH
eAo cAo rar
f"
cuflrr
4
5
6-t3
coNc ry c6 pnAN oAu rUvA pnAr rnrrN DoANH NGHTEI vrET NAM
Efa chi: TAng 5, tda nhd Ng6I Sao Th6ng Long, s6 36 Hoang CAu, p. 6 Chg Dtra, e. DtSng Da, Tp. Ha NOi
BANG CAN DoI KE ToAN
T4i ngdy 31 th6ng 03 nitm2}lV
MAu s6 B0I-DN
Do-n
Tii sin
Me
s6
Thuy6t minh
Cuiii nrm
vi tinh: VND
DAu
nlm
A. TAr SAN NCAN HdN (100=110+120+130+140+150)
100
95.325.857.690
259.490.910.483
I. Tidn vh
110
1.80s.739.674
840.048.1 66
1ll
1.805.739.674
840.048.166
l.
c6c khorin tuons iluons tian (11 0:1 1 I +112)
Ti6n
2. C6c khodn tuong ducrng tiCn
1l
II. DAu tu'tlri chinh ngin h4n (120:12l+122+123)
120
1.
Chfng kho6n kinh doanh
)
121
2. Dr,r phdng gi6m gi6 chtng kho6n kinh doanh
(*)
122
I
3. Ddu tu nim giii d6n ngdy it6o h4n
123
11
III.
130
72.996.326.t67
239.396.326.167
131
30.942.326.167
24.342.326.167
2.tthlru6c ngudi b6n ngdn hpn
132
42.054.000.000
42.054.000.000
3. PhAi thu nQi b0 ngin han
r33
4. PhAi thu theo tii5n d0 k6 ho4ch hgp tl6ng xdy dgng
134
5. PhAi thu vd cho vay ngin hpn
135
6. Phai thu ngin han kh6c
136
I
l.
phii thu ngin han (130=131+132+...+137+139)
Cric khoin
Phai thu ngin h4n cta khich hdng
7. Dp phdng phii thu nglin hqn kh6 ddi
,,
(*)
.1.
173.000.000.000
137
d. lalsantnleucnoxulY
139
IV. Hlrns t6n kho (140=14l+149)
t40
20.487.6t1.373
t9.242.727.273
l. Hdng t6n kho
141
20.487.611.373
19.242.727.273
2. Dy phdng giim gi6 hdng t6n kho (*)
149
V. Tni sin ngin h4n khrlc (150=151+152+...+155)
150
tri trudc ngin hpn
1. Chi phi
2. Thu€ GTGT
3. Thu6
vi
ttu-o.
\52
Nhi nudc
4. Giao dich mua b6n lpi h6i phi6u Chfnh phri
5.
Tii
s6n
ngin hqn kh6c
160.060.764.074
1.076.023.425
155
I. Cic khoin ph6i thu dii h4n (210=2ll+212+...+216+219)
210
l.
Phai thu ddi han cria kh6ch hdng
211
2.
Trii tru6c cho ngudi b6n ddi h4n
212
3. Viin kinh doanh d c6c don vi truc thudc
2t3
214
han
5. Phai thu vd cho vay ddi han
215
6. Phai thu ddi han khiic
216
(*)
219
sen cii dlnh (220:221+224+227)
220
21,40t,511
1.007.308.949
221
21.401.511
1.007.308.949
Pa$trZ
30.81 8.1 82
1.360.403.637
7. Dp phdng phrii thu ddi hpn kh6 ddi
II. Tii
I 1.808.877
t54
200
Phii thu n6i b6 ddi
36.180.476
153
B. TAI sAN oAI HdN (200=210+220+240+zs0+260)
4.
11.808.877
151
c kh6u trir
c6c khorln kh6c ph6i thu
36.r80.476
1. TSCD
htu hinh (221:222+223)
- Nguy€n
gi6
Gi6 tri hao mdn lfly k6 (*)
:i:
223
(e.416.671)
(3s3.094.688)
d
i
TSCD thu€ tdi chinh (224:225+226)
Gi6 tri hao mdn lfiy ki5 (*
.
TSCD v6 hinh (227=228+229)
- ci6 tri hao mdn lfry k6
IIt.
B6t dQng sin tIAu tu'
- ci6 tr! hao mdn lfiy k6 (*)
IV. Tni s6n dO dang dhi han (240:214+242
l
Chi phi s6n xu6t, kinh doanh dd
a
1
phi xdy dpng co b6n dd dang
. Chi
. DAu
1. DAu
0t
tu thi chinh dhi han (250=251+...+
re
\J
tu viro c6ng ty con
l0
DAu tu vdo c6ng ty li€n kt5t, li€n doanh
3.
Diu tu dii
han kh6c
.
Dq phong
dAu
\
tu tdi chinh ddi han (*)
5. Ddu tu nim eifi d6n nedy d6o
. Thi sAn dhi han khSc
l.
.
Chi phi
tri
68.714.476
39.362.s63
tru6c ddi hqn
68.714.476
Tdi sdn thuiS thu nhflp hodn l4i
3. Thi6t b!, v{t tu, phu ting thay th6 ddi h4n
.
Tii
s6n ddi han kh6c
18.289.491.587
t8.zss.4;1.s87
n (310:31 1+312+...+323+324)
l.
18.246.738.818
Phai tr6 ngudi b6n n
"23.651.60s.2s0
2. Ngudi mua trdr ti6n tru6c ngin h4n
3. Thui5 vd cdc khodn phdi n6p Nhd nudc
.
Phii trd ngudi lao
4.484.392
dQn
5. Chi phi ph6i tr6 ngln h4n
Phdi trd nQi bQ ngdn han
. Ph6i
tri
theo tiiSn
8. Doanh thu chua thyc hiQn ngin
hp
, Ph6i trri ng6n h4n kh6c
10. Vay vd ng thu6 tdi chinh
I 1. Dp phdng phii trd ngdn h4n
12. Qu! khen thucrng phric lgi
13. Qu! binh 6n gi6
14. Giao dich mua b6n l4i tr6i phi6u Chinh
II. No diri han (330=331+332+...+342+,
1. Phai tra nguoi b6n ddi h4n
tnua tr6 tiAn tru6c ddi h4n
dpg
Tii sin
3. Chi phi phii tr6
dii
Mi
hpn
s5
334
5. Phai trti ddi h4n nQi bQ
335
6. Doanh thu chua thr,rc hiQn ddi h4n
JJO
tri
ddi h4n kh6c
)Jt
8. Vay vd no thu€ tdi chinh ddi h4n
338
9. Tr6i phi6u chuy€n tl6i
339
10. C6 phit5u uu tl6i
340
I
. Phei
l.
Thut5 thu nh6p hodn lqi phii
12. Dp phdng phni
tri
tri
nim
DAu
nIm
341
ddi h4n
342
13. Qu! ph6t tri€n khoa hgc vd cdng nghQ
B. vON cHU
Cut5i
333
4. Phei tr6 n6i bQ vC v6n kinh doanh
7
Thuv6t minh
so H0tr (400:410+430)
343
=
400
237.097.130.177
236.892.r48.266
l. V6n chii sii hfi'u (4l}-_4ll+412+...+421+422\
410
237.097.130.177
236.892.148.266
1. Vi5n g6p chri s0 hiru
4tt
23s.399.s80.000
235.399.580.000
!
235.399.580.000
235.399.580.000
\l
- C6 phi6u ph6 th6ne c6 quydn bi6u quviSt
11A
- C6 phiiSu uu
118
Z.Thi$gdu viin
c6 phAn
4.
V<5n
kh6c cria chir so
415
6. Ch6nh lQch d6nh giri lai tdi sdn
416
ff
gi6 h6i do6i
418
9. Qu! h6 trg s6p x6p doanh nghiCp
419
10. Qu! kh6c thuQc vlin chri s0 hftu
420
11. Lqi nhu{n sau thu6 chua phdn phSi
421
tty
- LNST chua phdn phi5i
ki
kri
k! tru6c
nav
2. Ngu6n v5n dAu tu x6y dlmg co bAn
I. Ngudn kinh
phivi qui khic (430:431+432)
1.641.659.175
+2tA
1.641.659.175
+2tB
204.981.911
1.641.659.175
422
430
1. Ngu6n kinh phi
431
2. Neu6n kinh phf ttd hinh thdnh tscd
432
TONG CONG NGUON VON (440=300+400)
440
255.386.62t.764
3l
Ngdy
Ngudi lfp bi6u
1.846.641.086
417
8. Qu! tIAu tu ph6t tri€n
- LNST chua phdn ptr6i
(14e.090.909)
414
5. C6 phi6u quy (*)
7. Chenh lQch
(149.090.909
413
htu
260.566.933.908
thdng 03 ndm 2017
K6 tofn tru&ng
T6ng Gi6m
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Page 3
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J
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ljt
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F' I
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7
c6Nc rv c6 rnAN oAu ruvA pnAr rnr6N DoANH
Dia chi: rang
5 tda
nhi Ng6i
Sao
NGHTEp vrET NAM
Thrng Long, 56 :o Hoang cau, p
oa;il;, a;;r*
Ea, Tp. He Noi
rAo cAo t r/u cnuyuu rrrx rF
(Theo phu,ong ph{p gi6n ti6p)
Quf I nim 2017
uAu so B o3-DN
Don vi tinh: VND
cni rmu
Mfl
r. Luu uluy€I rlerr ]lr llo?t ogng Krnn doanh
1. Lqi nhufn trurtc
2. Di6u chinh cho cric khoin
thu6-
C6c khoin du phdng
0l
204.981.911
249.025.33s
02
8.376.1 83
140.549.544
8.538.224)
(4.410.5e8)
04
dQrs
07
-
08
94.819.870
09
167.057 .446.583
TNDN iIE nQp
Tien thu kh6c cho hoat dong kinh doanh
Ti6n chi kh6c cho hopt tlQng kinh doanh
+
uyen uen rnuan tu ho?t dong kinh doanh
II. Luu chuy6n ti6n tt'ho4t rlQng tliu tu
b6n TScD,
iaii*
,$
7'
25
:
(160.000.000.000)
(7.500.000.000)
27
414.251.297
4.410.598
30
(rs9.s8s.748.703)
(7.49s.s89.402)
3t
32
JJ
34
36
cho chti so hftu
(20
(47.604.4s7.376)
26
lgi nhufln
t
160.5s1.440.211
24
Luu chuy6n ti6n thudn ti'hogt tlQng tiri chinh
LuI chuy6n ti6n thuin trong ky (50 = 20+30+44)
fi6n vir tuong tlu'orrg ti6n rlffu ki
ti6n cu6i
t
=
22
35
Ouo-ng
['
4
ns g6c thu€ tdi chinh
Ii6n vi tuong
45.875.319
29.351.913
40
50
96s.691.508
840.048.166
(ss. r 00.046.778)
1.805.739.674
3.034.290.880
60
aOi ngo?-tO
70
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Nguoi lfp bitiu
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6t
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Qu6 Lan
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21
dai han ttr,ic
chuy6n ti6n tir ho4t rlQng tni chinh
hdnh c6 phiiiu nh6n v6n g6p cua ch,j s6 hfi"
2.
chi tr6 v6n g6p cho cric chq sohru, mui iai cO ptriCu ciri doa"h nghiEp Ai
3. Ti6n thu tir tti vay
4. Ti6n chi tra no g6c vay
A,nh hu6'ng
27.496.399.932
7
l. Ti€n thu tu ph6t
dA tra
1.244.884.100
(5.385.294.055)
20
III. Luu
6. C6 tric,
(
I
5
effiutu
:
:
0
6
va cac
3. Ti6n chi cho vay mua c6c c6ng cu rs c,fta don vi ktxtc
{. Tign thu h6i cho vay bdn lqi circ cOng cp nq;,iu don v.i khac
J. I len cnl oau ru gop von vao don v! khac
o. r ren thu hol dau tu g6p von vdro
7. Ti6n thu ldi cho val c6 ttc vi lgi nhu0n ttuqcrhia
Luu chuy6n ti6n thuAn tir ho?t tl0ng tIAu tu
tri
38s.164.281
(74.408.299.328
(1.123.597.580
2
- ThuO
LfgrUgryEe{qxt
r
06
thm-
lff!
(l
05
- Cdc khoan di€u chinh lih6c
]. Lqi nhu6n tir hoat tl0ng kinh doanh truric ttray OOi v5n tuu
Lqne_gg*gg khgg1 phii thu
- T6ng giam hang t6n kho
' Tdng giim c6c khodn phdi k6 (Kh6ng kc rai vay,
Ting gi6m chi phi tri trudc
Idng gi6m chimg kho6n kinh doanh
- Ti6n ldi vay ddtrir
lf, nhuong
NIm truri'c
03
Ldi, 16 ch6nh lQch f! gi6 h6i do6i do
- L.1l tu ru Iloal ogng oau tu
- Chi phi ldi vay
2. Ti6n thu thanh
Nim nay
sO
N
kE;*
3l
thdng 03 ndm 2017
C6NG TY Co PHAN DAU TI/vA PHAT TRIEN DoANH NGHIEP VIpT NAM
Dia chi: T6ng 5 tda nhd Ng6i Sao Th6ng Long, S5 36 Hoang ciu, p. 0 dhq oiu, e. Dr5ng Da, Tp. Ha NOi
sAo cAo
rrr
euA HoAT D9NG KrNH DoANH
Qu! I ndm 2017
Miu
s6
Bo2-DN
Don vltinh: VND
Chi ti6u
Mn sii
1. Doanh thu b6n hdng vd cung c6p dfch vU
trt
2. Cdckhohn gidm
NIm nay
Nim tru6'c
26.579.122.575
10
6.000.000.000
26.579.122.575
11
5.580.000.000
25.635.856.494
02
3. Doanh thu thufln v6 Uen hirng vh cung c6p dich vg (10=01D2)
4. Giri v6n hdng brin
5. Lg'i nhufn gQp vG
minh
6.000.000.000
01
doanh thu
ThuvGt
nin hirng vi cung c6p dich vg (20:10-11)
6. Doanh thu ho4t ilQng tdi chinh
7. Chi phf tdi chinh
20
420.000.000
943.266.081
21
414.251.297
4.410.598
22
- trong d6: chi phi l6i vay
N
9. Chi phf qu6n
26
333.556.313
551.469.344
30
500.694.984
249.025.335
I 1. Thu nhQp kh6c
3l
681 .818.182
12. Chi phi khrlc
32
977.531.255
doanh nghiQp
Lgi nhufln kh{c (a0=31-32)
14. T6ng lqi nhu$n tG
15.
chi phi thuiS TNDN
40
to{n tru6'c thu6 (50=30+40)
50
hiQn hdnh
51
16. Chi phf thu6 TNDN hodn lpi
17
147.182.000
Lqi nhu$n thuin t* hoSt tlQng kinh doanh {30:20+@I-EF
(2s+26)l
13.
1
"ll
1t
25
10.
:
23
8. Chi phi b6n hing
l;1;
:
(295.713.073
204.981.9t1
0
249.025.335
49.80s.067
52
. Lo;i nhu{n sau thu6 thu nh$p doanh nghiQp (60=50-51 -52)
60
18. LAi co bin tr6n c6 phi6u
70
19.Ldi suy gi6m tr€n cd phit5u
71
204.981.911
Ngdy
Ngucri lSp bi6u
Kri toin tru&ng
3l
Thdng 03 ndm 2017
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L0 Thi Minh Thu
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Hoirng Quti Lan
Page 5
199.220.268
Hi Xu0n Trudng
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CONG TY CP DAU TU'VA PHAT
TRIfN DOANH NGHIEP
VTET NAM
6
D[a chi: TAng 5 tda nhd Ng6i sao Thdng Long, s6 36 Hoang CAu, Phudng
Ctro Dira, Qufn Di5ng Ea, Thdnh ph6 HeNOi
nAN THUYET MINH eAo cAo rAr
cniNn
Quy I Nlm 2017
I. THONG TIN KHAI QUAT
ViQt Nam theo Gidv
C6ng ty C6 phAn DAu tu vd Ph6t tri6n Doanh nghiQp ViQt Nam ld Cdng ty c6 phdn dugc thdnh lap tai
Ha N9i c6p, vir theo
chri.ng nhdn dlng kjr kinh doanh s6 0lo47szTgz ngity 0310812010 do sorti rroactr vi D6u tu Thdnh Pho
cdc gi6y ph6p diAu chinh sau:
Ngdy
GiSy phdp clidLr chinh
LAn 1: 86 sung ngdnh nghd kinh doanh
26107120t1
LAn 2: B6 sur.rg ngiLnh nghd kinh doanh
0910812012
l,An
i:
0511012012
Bo sung r.rgdr.rh nghd kinh doanh
Lin 4: Tang v6n vd b6 sung ngdnh ngh6 kinh doanh
0710412014
I-An 5: Eia chi tru
chinh
2910s1201s
v6n di6u l€
03l1U20ts
l,An 6: Bo
s,-r,.,g
so--
=9
Y
dung c6ng trinh d6n dr,rngl phd d0; chtrArt bi
- Hoat ct6,g chinh cua C6ng ty, ld: XA1, dung c6ng tlinh cdng ich; xiy
Cong ty c6Tr.u so'chi6h tai: TAng 5 tda nhd Ng6i Sao Thdng Long, sO 36 Hodng CAu, phuong
0 Chq Dil'a, quAn
rnit bing;
D6ng Da, thdnh
Bho
lip
a
b6o c:lo tiri chinh
ciio rdi chinh kdrn theo duo-c trinh bdy bing D0ng Vi6t Nam (VND), theo nguyCn tic gi6 g6c vd phu ho-p v6j
c6c ChuAn
prLc K6 to6n Vi6t Naur, H6 th6ng I(6 to6n Vi6t Narr vd c6c quy dinh hiQn hdnh c6 li6n quan t4i ViQt Nam.
2. Ky k6 to:in
Nf,r1tdi chinh cua C6ng ty bit diu tir ngdy 0l thSng
0i
vd kiit thirc vdo ngdy 31 thdLng 12.
n. CHUAN MU'C VA CHB DQ KE TOAN An nqNC
1. Chai cl6 kG tof n 6p dgng
C6rg ty
1rp
clung Ch6 d6 kt5 to6n doanh nghigp ban hdnh theo Th6ng
2. 'tuy6n b6 vd vi6c tuffn
tt
2O0l20l4lTT-BTC ngdy
2211212014 cLra
86 Tiri chinh'
thii chu6n mg'c k6 to:in vh ctr6 aQ ki5 tofn
do lhd nu6c.d6 bon nlnl'rt-1t,
C6ng ty dh 6p dung c6c ChuAn mr,Lc k6 to6n Vi6t Nam v2r c6c vdn bAn hrL6'ng din ChuAn fUc
,
hiQn ChuAn muc vd ch6 d6 ke
BLTTC dr-Lo-c lap vd trlnh bA.v theo dirng quy dinh cua ti'ng ChuAn rnuc, th6ng tu hu6'ng dAn thuc
tozin hi6n hirrh dang 6p dung.
rv. cAc cHiNH SACH KE TOAN Ar nqNc
l. 'tidn vi c{c hhoiin tu'ong tluo'ng ti6n
Ti6n vi c6c khoan tu.ong iluo.ng ti6n bao g6rn: tiAn mdt tai qu!; tiAn gu'i ngan hang; c6c khoan
hoi hoac ddo han l
chuyen aOi tnann ti€n k6 ti'ngdy rrua khoan dAu tLr d6 tai thd'i di6m b6o c6o.
lu'o.
ngdn h4n c6 thd'i han thu
ng tiAn x6c dinh vd 1
dAu
tr-L
2. Cic l
tri,'di c6c khodn du phong dugc l6p cho c6c khoan phAi thu kh6 ddi'
c6 kha ndng thu hoi tai
Du.phdng no- phai thu kh6 cldi the hi6n phAn gi6 tri cua c6c khoiin phai thu rnd C6ng ty du kitin kh6ng
Cdc khod' phai thu duoc trinh bdy theo gi6 tLi ghi s6
ngriy k6t thirc
k!
k6 toan, trong d6:
No'phiti thu quri hltn thunh torin:
'liL tren 6 th6ng d6n dLr6'i
TiL
I
I Ll'
' llruil
N
it
N
rr. co so LAP sAo cAo rAI cHiNH vA KV KE TOAN
1. Co' so'
it'
Milc trich l6p du phdng
30% gih tri
I n[rr
50% gi6 tri
rrirrr dirr drroi 2 nanr
. det)
': dLl'ol J nilln
Page 6
?'
70%
gi|tri
cONG Ty cp oAu
Eia chi: fAng
Til3
ru'vA pnAr rnrEN DoANH NGHIEP
5 tda nhd
Ngdi
sao Thdng
vtET NAM
Long, sti 36 Uoang CAu, Phucrng
6
Cfro Dira, Qufln DSng Da, Thdnh ph5 HeNOi
100%
nbrn tr6' l6n
si|tri
l\o phtii thu klttic:
Du phd6g 6o- phAi thu kh6 ddi duo-c trich lQp dua tr6n m[r'c t6n th6t dU ki6n kh6ng thu h6i dLro-c.
SO tan-e holc giArn sO du'tdi khodn dr.L phdng duo-c hach todn vdo chi phi quan ly doanh nghi6p trong k!.
3. H:ing tdn kho
Hting t6n l
pni san xuAt chung, n6u c6, dC c6 du'gc hdng t6n kho
1,uo !0n., chi phi nguy€n vAt ti6u trLrc tiJp. chi phi f ao aOng tru'c titip ua
"ni
ph6p binh quan gia quy6n. Gi6 tri thuAn
o- ai:ia;ern ,a rrun! *ai nign tai. cla g6c cua hdng t6n kho duq'c x6c dir-rh theo phuo-ng
phi tiiip thi, b6n hdng vd phin
c,ri ihe thuc hi6n duo-c duo-c x6c ainh bing gi6 b6n uoc tinh tril cric chi phi dti hoan thdnh cirng chi
ph6i phAt sinh.
gi6'
Du phong cho hz\ng t6n kho dr-ro-c tr.ich lip cho phAn gia tri du kien bi t6n thAt do cdc khodn suy gilim trong gi6 tri (do giam
c[ra
quyAn
so'hfr'u
thuQc
t6n
kho
ho6
phAm,
hdng
n, rro"g.ie* pnAi chAt, l5i thoi..) co the xay ,'r, aoi ,oi nguy6n vAt li6u, thdnh
giarr
du'phong
giam
khoan
c6ng ql clu'a tr'6n bing chtng ho. p ly vd su suy giaur gi6 tri tai ngdy kt5t thr-ic k! kti to6n. 56 tang hoflc
gi6 lidrrg t6n kho dugc hach toSn viro gi6 v6n hdng b6n trong kj'.
-i. 'f:ii srin c6 dinh hfi'u hinh
siin h0.u hjnh dgo-c ghi nh61 ld tiri san c6 Ainh hti'u hinh n6u thoa mdn d6ng thd'i c6c ti6Lr chuAn sau: (i) Ch6c chin thu duo-c
tdi san
lo.i ich kinh t6 tLong tuo.ng lai tir vi6c su'dung tdi sAn d6; (ii) C6 thd'i gian sil'dung tr6n I n[m tlo' l6n; (iii) Nguy6n gi6
phhi duo-c x6c dinh urQt c6ch tin c4y vi c6 gi6 tri tir'30.000.000 \,ND tro- l6n.
-l-di
Ti\i san c6 dinh hfr'u hinh du'oc trinh bdy theo ngr-ry6n gi6
Ngu.1:fu
tril gi6 tri hao mdn lfry k6.
At
dua
NgLry,el gi6 tAi san c5 dinh hfi'g hinh urua sdm bao g6m gi6 rnua vir todn b0 c6c chi phi kh6c li6n quan truc ti6p d5n vi6c
sarr r,t\o trang thdi sin sdng su'dung.
Nguy,.6n gi6 tdi san c6 dinh hff'u hinh do
tu ldm, tp'xdy dung bao
g6n-r
tii
chi phi xiy dung, chi ph( san xu6t thqc t6 ph6t sinh c6ng
chi phi llp dflt vd ch4y thu'.
Nguy6rr gi6 tdi san c5 Ointr hi'u hinh mua du6'i hinh tht'c trao d6i v6'i m6t tai sAn cO ainn hD'u hinh khong tuo'ng tr,L ho4c tdi san
khi
khtic dLLo. c r6c dinh theo gi6 tri ho-p ly cira tdi san cO dinh hii'u hirrh nhQn vd, hodc gi6 tri hgp. li cua tdi shn dem trao rJ6i, sau
thirc
hlnh
mua
du6'i
hinh
h['u
gi6
c5
Alnn
tdi
san
Nguy6n
clieu chinh c6c khodn tierihozrc tuo'ng duo'ng ti6n tra th6rn ho{c thu v6.
tii san
trao d6i v6i rn6t tdi san c6 airn hirLr tinh tLrong tu, ho6c c6 th6 hlnh thdnh do duo-c biin AC A6i tAy quy6n so'hfru rn6t
rLr.ong trr.cluo-c tinh biing gi6 tfi cdn lai cua t2ri sAn c5 dinh dem trao d6i.
dLrgc tdi rro-, duo-c bi6u tang, duo-c ghi nhAn ban dAu theo gia
clalh lrghia vd cdc chi phi li6n quan truc ti6p dfin vi6c dua tdi san viro trang thfi sin sdng su'dung.
tii
s1n cO dinh
htu hinh
tri
ho-p ly ban dAu ho[c gi6
tri
phi ndy
Chc chi phi ph6t sir.rh sau ghi nhAn ban dAu tdi san co Ainn hiru hinh duo-c ghi tdng nguydn gi6 cua tiii san n6u c6c chi
tr6n
l
rr-rdn
diALr
thoa
kh6ng
phi
ph6t
sinh
chi
d6.
C6c
san
dung
tdi
liri
do
sir
chic chin liur ting lo-i ich-fintr ,,i ,rnng tuong
ghi nhAn ld chi phi sAn xuAt, kinh doar-rh trong ky'
dLlcrc
lihiu
hoo
Tiri s.n co dinn h0.u hinh
dinh hion hiinh'
du.o-c
kh6u hao theo phr-Long ph6p dudlgthing duatr6n thd'igian hirLr dung u6'c tinh phil hop v6'i quy
s6,au
Miiy rri6c thi6t bi
PhLlong tiSn van
5. Ci c
lltiu
lr
5-
tai
l0
6- I i)
lihoin tliu tu'tii chinh
t'ittt ctic cOttg t1' cott
g6c..c6c
vdo c6c c6ng ty con mA trong d6 C6ng ty nim quyd,n ki6m so6t duo-c trinh bdy theo phuong ph6p gi6
tfr"u, pf.1i" pfrai f oi nhu{rr uTir c6ng ty rne nhA-n duo. c ti:s6 lo. i nhu4n luy kt5 cua c6c c6ng ty con sau ngdy C6ng ty nim quy6n
phAn thu
ki6m so6t d,io.c ghi vdo k6t qua hoal dQng kinh doanh trong kj, cua Cdng ty. cdc khoan phan ph6i khdc duo-c xem nhu
h6i cLra cic khoan dAu tu viL duo. c trir viro gi6 tri diu tu.
cac lihoan
1
\ll
gili
Ngr-ry,€n giri
I
rlALr tLr
tlitt ttr t,iro ctic cing
ty
li\n kdt
Page 7
1
//
coNc ry cp oAu ru'vA puAr rnroN DoANH t\curEp vrpr Na'lr
E[a chi: ting S tda nhd Ng6i sao Thdng Long, s6 36 Hodng CAu, Phucrng O Ctrq Dira, Qufn D6ng
Da, Thanh ph6 Hd N6i
6 dugc trinh bdy theo phuong phap gia
1i6n k6t sau ngay C6ng ty c5 ttnh hu6ng.d6ng k
ty
Ctic khoan ph6n
r-----'r ph6i lo-i nhuQn tii s6 lqi nhudn thuAn lty k6 cria c6c cdng
, ;,
nhu'phAn thu h6i
rtLr.o-c plran Do .vao xer quh hoat ddng kinh doanh trorrg kjr cua Cdng ty. C6c khoan phAn ph6i khric duo'c xetn
c6c khodn dAu tu vd duo-c tril vdo gi6 tri dAu tu.
.
Ditt tu'r'tio
liAn
ty trong co srr kinh doanh duo-c ddng ki6m so6t duo-c hach to6n theo phuong ph6p gi6 g6c. C6c khoan
pSin ph6i lo. i phu6n tiL s6 lo'i nhuAr, thr-rAn liry k6 cua c6c do'n vi li6n doanh sau ngdy C6ng ty tham gia 1i6n doanh dugc herch
tohn vito muc tl.rr-r nhip cua b6o c6o k6t qua hoat dQng kinh doanh cua C6ng ty. C5c khoan phAn ph6i kh6c duo-c xem nhu phAn
thir h6i ciic khoiin diu tu v2r du'o. c tril vdo gi6 tri dau tu'.
phiu von
g
c d6ng kidm so6t du'gc ghi nhAn trong b6o ciio tdi chinh bing
cich h4ch to6n: (i) Tdi sln do C6ng ty ki6rr soft vd cdc khodn no- phai trA mh Cdng ty phai g6nh chiu; (ii) Chi phi phai g6nh
chiu vi doanh thu dr.Lo-c chia tu vi6c b6n hdng ho[c cung cAp dich vu cua li6n doanh'
trhAn v6n g6p cua C6ng ty tror.rg c6c ho4t d6ng kinh doanh
dLLo.
phAn v5p 96p cira C6ng ty trorrg c6c ho-p d6ng ho. p tric kinh doanh du6i hinh thilc li6n doanh tdi siin
ghi rrhip tr.orrg c6c b6o cio tdi cliinh bing c6ch hach to5n: (i) PhAn v6n g6p vdo tdi sln duo-c d6ng ki6rl so5t, duo'c phAn loai
theo tir.rl.r chAt cua tdi shrr; (ii) CAc klrodrn no- phai tra ph6t sinh
r.i€ng cua C6ng ty; (iii) PhAn no- phii tra phdt sinh chung phai gdnh chiu cirng v6i cdc b6n g6p v6n li6n doanh kh6c; (iv) C6c
lihoiin rhg nhqp til vi6c ban ho4csu'dpng phin sAn phArn duo-c chia tu li6n doanh cirng v6'i phAn chi phi phit sinh duoc phAn
chia tiL hoat dQng cira 1i6n doanh; (v) C6c khoziu chi phi ph6t sinh li6n quan d6n vi6c g6p von li6n doanh.
Cdc khoiin dirt ttt'cltti'ng khotin t,ir ctic khoiitt tIAu fir khtic
Cic l
citc khodn dAu tu.
dich
Du'phbng tin thfu cdc khoiin d1u
ilr
ttii ch{nh
il
C6ng ty duo. c
DL1 phong t6n th6t cdc khoAn dAu tu rdi chinh duo-c tlich lAp theo c6c quy dinh v6 ltC to6n hiQn hdnh. Theo d6,
tli ngdy kt5t
gi6
trud'ng
th!
ghi
ho'n
gia
tri
so.cao
d6i
c6
do
trao
kho6n
tq
chh'ng
p6ep rric6 lAp dLr phong cho cdc khoan dAu tu
ty dang
rnd
C6ng
kinh
tC
ch['c
pOi
phdng
n6u
t6
vOi c6c khoan dAr-r tu tdi chinh ddi h4n, C6ng ty trich lAp dp
thgc kj, k6 to6n.
ditr tu.
claLr tuibi 16, tril trudrg ho-p l5 theo k6 hoach di duo-c x6c dinh trong phuong 6n kinh doanh truoc khi
6. Chi phi di vay
Chi phi di vay Ii6n quan truc titip d6n vi6c urua, dAu tu xAy dung ho{c san xu6t nhtlngtdi san cAn rn6t thd'i gian tuong d6i dei de
hozin thirnh dua viro su.dung hoac hinh doanh duo-c cQng viro nguy6n gi6 tdi san cho di5n khi tdi sAn d6 duo-c dua vdo su dung
hoirc kinh doanh. C6c khoAn thu nhAp ph6t sinh til vi6c dAu tu t4rn tho'i czic khodn vay duo-c ghi giarr nguy6rr gi6 t2ri san c6 li6rr
7. Chi phi
lii
vay hhdc duo-c ghi vdo k6t qua hoat d6ng kinh doanh trong ki) cua C6ng ty.
trii tru6'c
rru6'c bao g6rn c6c chi phi tra tru6'c ngin han hodc chi phi trh tlu'6'c ddi h4n tr6n bdng cdn d6i k6 tozin
bo tr:ong klioAng thd'i gian triL trr-L6c cua chi plii tuo-ng ilng v6i c6c lo'i ich kinh t6 duo-c t?o ra til cdc chi phf ndy.
C--hi
phi
rr.ri
8. Cf c lihorin phrii
trii vh chi phi trich
vi
dLtoc phdrr
tru'6'c
dich vu dd
Chc khoan phai trri va chi phi lrich truoc dLLo-c ghi nh6n cho sO tiCn phai tra trong tuong lai 1i6n quan d6n hdng h6a vd
1hi6 c1-r.gc kh6ng phu thu6c vdo vigc Cdng ty dd nhAn duo-c h6a don cita nhd cung c5p hay chtLa.
9. C:ic liho:in dq'
phdng duo-c ghi nhAn khi thoa rnin c6c di6u ki6n sau: (i) C6ng ty c6 nghia vr,r no-. hiQn tai do kt5t qui til m6t sr-r
(iii)
ki€n ct6 xa,v ra; (ii) Su gianisirt vA nhirng lo-i ich kinh t6 c6 th6 xay ra din d6n viec yeu ciu phai thanh to6n nghla vq no-; v2r
COng ty cci th6 dua ra duo-c rn6t u6'c tinh d6ng tirr cAy vA gi6 tri cua nghla vu no- d6.
Ctirc khoan dLr
10. V6n chu
Von
so'h['u
clAu trL cira
chu so hil'tr duo-c ghi nh{n theo t6 v6n thu'c g6p cua chu so'hfr'u.
'l'hiing du'v6n c6 phAn duo. c ghi nh6n rheo s6 chenh lQch giira gi6 thgc ti5 phSt hdnh vd n-r€nh gi6 c6 phitiu khi ph6t hinh c6 phi6Lr
b6 sung hoirc t6i ph6t hdnh c6 phiiiu qu!.
mua.
C6 phi6u qLr! duo,c ghi nh6n theo gid tr! thuc t6 r,d tlil vdo v6n ch[r so'hff'u. C6ng ty kh6ng ghi nh6n c6c khoAn lai. l6 khi
b6u. phit hAnli ho{c huy c6 phi6u
qu}'
thg6 chrLa phdn ptr5i ta s6 lo-i nhuan tu'cdc hoat dgng cua C6ng ty sau khi tril cdc khoAn di6u chinh do dp dung
trOi t6 thay, c16i chinh srich k6 to6n vd diiiu chinh lroi to sai sOt I'16fi8 y6u cua c6c ndrn tru6c.
l,oi .hu6rr
saLr
;B
.I
u.rLra
quan.
'l'At c3 cdc chi phi
s
e
coNc ry cp oAu ru'vA puAr rnffiN DoANH
NGHIB.P
vrpr Navr
Dia chi: TAng 5 tda nhd Ng6i sao Thdng Long, s6 36 Hodng CAu, Phuong
0
Ct o Dria, Qu0n Ddng Da, Thdnh ph6 Hd N6i
11. Doanh thu
Doanh thu drro-c ghi nh4n khi C6ng ty c6 kha n6ng nhAn duo-c ctic lo-i ich kinh ti5 c6 th6 x6c dinh duo-c n.r6t c6ch.chic.chan.
thuo'ng
Doanh thu clrLo,c x6c dinh theo gi6 tri ho-p ly cira ciic khoan dd thu hodc sE thu duo'c sau khi trir di cric khoan chii5t kh6u
lai.
mai- giiirn gi6 hdng bhn vd hdng bdn bi tra
Dounh lhu hin lrittrg
Doa,6 thr-r b6n h2urg duo-c ghi nhAn khi d6ng thd'i thoa rndn tAt
ki6n sau: (i) C6ng ty dd chuy6n giao phAn l6n riri ro
(ii) C6ng ty kh6ng cdn nim giir quydn quin ly
mua;
vzr 19i ich gin li6n JOi qgya]" ,o' lriru san phAm holc hirng h6a cho
(iii)
Doanh thu duo.'c xdc dinh tuo'ng d6i chic chin; (iv)
so'hfr.u hdng h6a hopc quyen t
hirrg h6a
'hu.ngud'i
hdng c6
c6rrg r.v dii thu dugc ho4c sE thu dLLgc lo-i fch kinh t6 ril giao dich b6n hdng; vd (v) Chi phi li6n quan dtin giao dich b6n
cA cric diAu
ngr-ro'i
th6 xhc dinh duo'c.
Dounlr thu cung cip tlich vtt
tin cAy.
Doa,l.r thu cua giao dich yA cung cAp dich vu duo-c ghi nh6n khi k6t qud cua giao dich d6 duo-c xric dinh rn6t c6ch d6ng
liet quA ctia giao dich cung c6p dich vu duo-c x6c dinh khi thoa m6n tAt ca c6c di6u ki6n sau: (i) Doanh thu duo-c xdc dinh tLLo-ng
doi ctrac chai; (ii) C6ng ry c6 kha nang rhu dugc lo-i ich kinh tt5 tir giao dich cnng c6p dich vr,r dci; (iii) PhAn c6ng vi6c d6 hoiin
tlidnli
tSiirrh viro ngdy lap Bang C6n aoi t6 toan c6 th6 x6c dinh duo. c; vd (iv) chi phi pli6t sinh cho giao dich vd chi ph( dc hoin
rirlo-c
rJiclr rrtr ,{6 co thF vdc dinlr
iriro rliclr
"',,.,r.A.
Dounh tlttr tir tiin tiii, tiin bitt quyir, c6 ni'c vd llt'i nhuQn tlrgc chiu
l)oa,h thu ph6t si6h tt ti6n lri. ti6n bAn quycn, c6 tiLc vir lo'i nhufln dugc chia cua C6ng ty du'o-c ghi nhan khi thoa rn6n dong thd'i
tuong d6i
chc di6u l
\
chiic chiin.
12.'l'hu6
IE
ThuA thu nhQp hiQn hdnh
56 thu6 hi6n rai p6ai tra duo-c tinh dr-La tr6n thu nh4p chiu thurS trong n[rn. Thu nhAp chiu thut5 kh6c v6i lo-i nhudn thudn duo-c
rrinh bdl,rr6n biio c6o k6t qua hoat d6ng kinh doanh vi thu nhap chiu thui5 kh6ng bao g6m c6c khoan thu nhap hay chi phi tinh
kh6ng
15r6 ho;c duo. c khAu trir.tr.ong c6c ndrn kh6c (bao g6rn ca l6 rnang sang, n6r-, c6) vd ngodi ra kh6ng bao g6rn c6c chi ti6u
chiu thu€ ho[c kh6ng duoc khALr trir"
Vi6c x6c dinh thu6 thu phpp cira C6ng ty crn cfi'viro c6c quy dinh hi6n hdnh vA tt-,u6. Tuy nlri6n, nhffng quy dinh ndy thay d6i
thue c6
theo rimg thd.i ki, vir yi6c x6c dirrh sau ctrng v6 thu6 thu nhap doanh nghiOp tiry thuQc vdo kt5t qua ki6m tra cua co quan
:
.l
Tlttti tltu rtltqip ltrtin lgi
tiri
[ro61 lai duo-c tinh tren cdc khodrn ch6nh lQch gifra giri tri ghi s6 r,d co so'tjnh thu6 thu nh4p cila c6c khodtr rnr-rc
phai
lai
hodn
nhAp
Thu6
thu
to6n.
kt5
cdn
d6i
ph6p
bang
sa, hoirc c6'g no tr66 biio c6o tdi chfnh vd du'o. c ghi nhAn theo phurrng
r.i phtii
chin c6 du lo-i nhuAn tinh thutS trong tuollg lai OC khSu trir c6c khoAn chdnh l6ch t4rn thd'i.
ThLr6 thu
,hip
thu .hAp hoin lai duo-c x6c dinh theo thu6 sLr6t dp tinh s0 6p dung cho nirn tdi san duo-c tl-tu h6i hay no- phal trd duo-c thanh
d6 c6 li6rr
to6n. Thu6 thu nhAp hodn lai duo-c ghi nhAn vio biio c6o krlt qLra hoqt d6ng kinh doanh trir trucrng ho-p khoAn thu6
ghi thing
cfrng
duo-c
lai
hodn
thu
nhap
p
thu6
qua, den ci1c khodn rnuc duo-c gni iing viro v6n chu so'hiru. Trong trud'ng ho. d6,
'liii strrr thire tliLi nhap hoan lai va no- thLrd thu nhAp hoan lai phai trd duo-c bil tril khi C6ng ty c6 quy6n ho-p ph6p dC bil trir giu'a
thu
tiri san thu6 thu nfrap f-1ien hdnh v6'i thu6 thu nhAp hi6n hdnh phAi nQp r,d khi c6c tiri sdn thLr6 thu nhAp hoin lai v2r no-thuii
dLL
dinh
ty
c6
lai phai tra li6n quan t6'i thu6 thu nh4p doanh nghiQp duo-c qudn ly bo'i cung m6t co'quan thu6 vd Cdng
'l-hLr6
nhap hodn
thanh todn thu6 thu nhAp hi6n hinh tr6n co so'thuin'
T-hui klttic
cric loai rhue khdc
\/.
duo-c 6p dr.rr.rg tl.reo cdrc iuqrt thu6 hi6n hdnh tai viQt Nam
'THONC TrN BO suNG
cHo cAc KHoAN MUC TRiNH BAY TRoNG nANc cAN o6t xt TOAN
3r10312017
l. Ti0n vir cic hhoin tuong ilu'ong ti6n
l'icn nriit
Tien gtri ngin hr\ng kh6ng kj' harr
(l/rc khoiin tuong cltrong tidn
tu'tiri chinh
1JW,60rJ54
83 r .93 9,029
8,129,924
8,1 09.1 37
1,805,739,674
CQng
2. Cric lihoiin tlflu
}tl01720t7
Page 9
840,048,166
/.
:
I
c0Nc ry cp oAu ru'va ruAr rmEN DoANH
NGHIEP vIPT NAM
Hodng
CAu, Phucrng 6 Ctrq Dira, Qu{n D6ng Da, Thdnh ph6 Hd NOi
s6
36
Th[ng
Long,
Dia chi: fAng 5 tda nhd Ng6i sao
oU0u2017
3u0312017
Gie
DU phdng
Gi6
Du ohons
VN[)
\,ND
VND
Df,u tu'v:io C6ng ty con
C6ng t1 C6 phAn EAu ttr Thuo-ng mai Thanh Thil1'
Diu tu vio
70,000,000,000
c6ng ty li6n doanh, Ii0n h6t
C'ong t1 C6 phdn Gring
thip C0ng nghi€p Vi0t Nam
C0ng t1'CO phin Diiu tu
rlt
Phiit tri€n C,rrrg rruhiep Hr\ Thlii
70,000,000,000
20,000,000,000
160,000,000,000
CQug
Ncri thinh l4p Vd
hoat ddng
'l-0n c6ng tv con
Cl6ng t1 c6 phAn
t)iu tu -fhuong rrai
3. I'hlii thu ngin
Tyi l€
Hi Noi
Thanh Thul'
T!
lrri ich
70%
tl
CP DiLr
Cdng t1 Cl' Diu
tu XNI(
tr-L
Qu6c t6 Thi0n
0r10il2017
3il0312017
hln ciia khich h:ing
VND
VND
2.704.411.043
9.845.000,000
C0ng ty C6 Phen EAu tu PSP Vi0t tr-arn
Cong
bidu Lloat d6ng l
doanh chinh
qry'6t
7O% Thuong rnai
l0 qu1'€n
-frudng
2.704"414,013
3.2;15.000.000
18.392.912,124 l8-392.912.121
Thuong mqi Thanh ThLry
\
(l/rc lihorin phdi thu lihdch hting kli6c
30,942,326,167
C0ng
4. 'f rii
tru'6'c clto ngu'd'i
3il0312017
bin ngin han
42,000.000,000
'i'rir tludc cho nsurii bdn khic
c0ng
/,(
VNI]
42,000.000.000
54,000,000
54.000,000
42,054,000,000
-)
0110u2017
VND
t)ng'l'rin Dilc tlda
\!
24,342,326,161
42,054,000,000
5. Hirng t6n kho
31t03/2017
Gt6
t.i
VND
I
20,487.611,373
Ir\ng h6a
20,487,611,373
C6ng
6.
Tii
"U!hq!L
VND
-
Gt'e
t4
\ilvil2017
Du Phd,U
VND
t9,242,727.273
VND
-
19,242,7?7,213
srin cli Olntr hfl'u hinh
Miy
I(hoiin mgc
m6c,
thi6t bi
\,ND
Phuong tiQn
v4n tii
VND
Thi6t bi vln
phdng
T6ng cQng
VNt)
-::
Ne LrYEN-Ga
56 du tliu tri
1.329.585,455
1,360.403.(r37
56 girim trong nim
I,329,585,455
1,329,585,,155
- Thanh
r.329,585,455
r.329,585,4i5
30.8 1 8,1 82
56 tlng trong nim
l1',,
nhw2ng bdn
- Giont khdc
sli ou'cu6i
30,818,182
30,818,182
kY
Gr.i Tnl HAo l\'IoN L0Y KE
s6 au
oiu
h-i
e.g.6rff8'488
"t'
346,246.200
3
53.094.68
8
./<
v
c0Nc ry cp oAu rtlvA puAr rmfN DoANH
Dia chi: TAng
S
NGHIEP
vrfr Nlnr
tda nhd Ngdi sao Thdng Long, s6 36 Hodng CAu, Phucrng
6
Ciro Dira, Qu0n D6ng Da, Thdnh ph6 Ha NOi
8.3 76.1 83
5,808,000
2,568. I 83
Kh6u hao trong ki,
56 gitim trong ndm
- Giam khdc
3s2.054.200
352,054,200
Thanh lj', nhugng b{n
9,416,671
9,416,671
s6 ou cuiii try
GrA TRI CON LAt
T4i ngiry tIAu k)
23,969,694
T4i ngiry cuiii
21,40L,511
7. Chi phi
tri
t
tru6'c
dii
1,007,308,949
983,339,255
21,40L,511
h3n
0il0il2017
3il03120t7
VND
C--iic
khohn kh6c
cQng
8. Phlii
VND
39,362,563
68.714.476
39,362,563
68,714,476
trii ngut'i brin ngin han
0il0il2017
31103120t7
SO
Gi6 tri
VND
Cl0ng t1 CIP
Diu ttr vi Ph6t tri6n Vi€t Thinh
2.3 86.809.7s0
C6ng t1' OP Cang thdp Cdng nghiQp Vi6t Nam
8.
r67.000.000
7,692,929,068
7,692,929,068
c0ng
khoin
56 phai thu
phrii nQp Nhh nu6c
dAu 56 phai nQP clAu
trim
niim
56 phai nOp tlong
nim
VND
VND
VND
n0
VNt)
2.386,809,750 2,386,809,750
8,167,000,000 21,167"000,000
18,246,738,818 18,246,738,818
S5 da ths'c nOp
trons
-----------v-
ning tra
Giii tri
VND
\,ND
Phai trii ngrriri bdn l
9. ThuG vir cic
S0 c6 kha
c6 klia ndng
trA ntl
2,3
2t.167,000.000
97.795.500
97,795,500
23,651,605,250
56 phai thu
t-tdl-t-t
VND
86.809.750
cu6i
23,651,605,250
56 phai n6p cLr6i
nitn
Itutn
VND
VNI)
Thu6 gi6 tri gia tdng
'fhu6 thu nhiip doanh n-qhi€p
't'hLre
4,484,392
4.48,1.392
tNCN
Cric lo4i thu5 khirc
Phi. lq phi vd cAc khoan phai n6p l
(
10.
-
4,484,392
Qng
4,494,392
V6n chii s6'hfr'u
cria
chri s6'hflu
V5n tliu tu
Th{ng du v6n
cd
phin
\TND
VNT)
109,999,990,000
149,090,909
Lgi nhu{n sau
thuii chua phfln
c0ng
ptr6i
VND
N.tlr TnU6c
S5 Anu nirm tru'ri'c
TIng r'6n tlons
n[tl
tlucic til chia c6 tiLc bing c0 phi6u
l.lii tlong niln trrt6c
56 du cuiii niim trtrri'c
1,641,659,175 lll'492'558'266
109,999,990,000
109,999,990,000
15,399,600,000
235,399,580,000
149,090,909
235,399,580,000
149,090,909
___u41,659,fi1
236,892,148,266
NiN{ NAY
56 du tai ngiy 0l/01/2017
204,9g1,911
'l'ir.rg trong n[m
(liam khic
1,641,659,175 236'892'148'266
Page
1
1
204,981,911
\
*
,
/
€
coxc ry
cp oAu
rUvA ruAr rnrEN DoANH Ncurfr vrfr Nau
Dia chi: TAng 5 tda nhd Ng6i sao Thang Long, s6 36 Uoang CAu, Phudng
0
Ctrq Diia, Qu{n D6ng Da, Thanh ph6 Hd NOi
Gidrm trong ndm
56 du'tai ngiry 3l/03/2017
235,399,580,000
149,090,909
vt. THoNG TrN BO suNG cHo cAc rnoAN MUC TRiNH BAy rRoNG sAo cAo
l.
rfr
1,846,641,086
237,09',1,130,177
euA HoAT DoNG KINH DoANH
Doanh thu
Nim nay
l)oanh
tl.rr-r
biin hring h6a
Doanh thu cuug cdp dich
6,000,000,000
Nim
tru'6'c
26,306.395.302
)1) 7)'7 )71
vLr
6,000,000,000
c0ng
26,579,122,575
2. Gi:i r'6n hring b:in
(iii
l'6n cila hdng h6a c1i b6n
Ciii r,6n cira dich vu dI cung
Nim nay
Nim tru'6'c
5,580,000,000
25.536,856,494
5,580,000,000
25,635,856,,194
cAp
99,000,000
c0ng
3. Do:rnh thu hort dQng tiri chinh
-, trclt
l til
.
.:
Cl6 t[r'c
Nim nay
gLil
Nim tru6'c
.1.41
10"283
duoc nhin tir Cting t1' Con
0.598
414,241.0t4
4,4L0,598
414,251,297
C0rg
4. Chi phi quiin l{' doanh nghi€p
Nim nay
Chi phi quan
l.
doanh
333,556,313
Nim nav
5. Chi phi br'tn hhng
Clhi phi nhtir.r c6ng
Niirn tru'6'c
551,469,3421
Nim tru'6c
r47. r 82,000
COng
VI. TH6NG TIN KHAC
i. C:ic lihoin c6ng
ng' ti6m tirng
l(h6ng c6 khodn cdng r.ro- ti6m tdng niro cAn trinh bdy tr6rr 86o c6o tdi chinh.
2. Cr,ic sg' l
ngiy
X6t ttrric
kj' k6 tof n
l(h6ng co su ki6n quan trong ndo xdy ra sau ngdy k6t thirc h! k6 todn cAn trinh bdy tr6n 86o c6o tdi chinh.
3. I}1o c6o b6 phin
C6ng tv kliOng thp'c hi6n trinh bdy B6o crio b6 phAn.
.{. Cdng cg
tii
chinh
Tei chinh dfl ban hdnh Th6ng tu sO Zl0/2009/TT-BTC hu6ng d5n 6p dung Chudn rnuc k6 to5n qu6c t6 vC
rrinh bdy 86o c6o tdi chinh vd fhuy6t rninh th6ng tin d5i v6'i c6ng cu tdi chinh ("Th6ng tu 210"), c6 higu luc ddi v6'i c6c Brio
ctio 1ii chinh tir n5,m 201 1 tro' di. Tr-ry nhi6n, Th6ng tLr 2 l0 kh6ng dua ra huo'ng d5n tucrng duong cho vi6c d6nh gi6 vd ghi nhAn
Ngi1,, 06i
I
112.009. BO
cong cu tdi chinh bao gdrn cd 6p dung gi6 tri ho-p ly nhdrn phi ho-p v6i ChuAn rnuc k6 to6p qu6c t6 vi ChuAn mr,lc Beio c6o tdi
chinh qudc t6. Cec khoan mpc tdi sdn vir no- cua C6ng ty vIn ducrc ghi nh6n vd hach to6n theo c6c quy clinh hiQn hdnh cua c6c
CiruAn rnr-rc k€ todn Vi6t Narn vir H6 th6ng kt5 to6n Vi6t Nam.
4.1. Qttrin
t! rrii ro viin
C6ng ty qurin tri ngu6n ,6n nhdm darn bao r[ng C6ng ty c6 th6 vira hoat dQng li6n tuc, vil'a t6i da h6a lo-i fch cua c6c co
clongichu sit hii'u th6ng qua t6i uLr h6a tO du ngu6n v5n vA c6ng no-.
Page
12
CoNc
ry cp oAu ru'vA puAr rmiN
DoANH irlcurop vrET NAM
Dia chi: TAng 5 tda nhd Ng6i sao Thdng Long, sii 36 Uoang CAu, Phucrng
6
Ctrq Dira, QuAn D6ng Da, Thdnh ph6 Ha NOi
ty g6rn c6 ciic khoiin no thuAn (bao g6rn ciic khodn vay tril di ti6n vd c6c khodn tuo'ng du'o'ng ti6n), phAn
v6n thr-r6c so' hlru cua cdc co dong/chu so- h0u ctia Cong t1' (bao gorn v6n g6p, c6c qu! vd lo. i nhu6n sau thu6 chua phAn ph6i).
CAu tr[rc v6n cira C6ng
4.2. Qtrirt
l{ riii ro tiri chinh
RLri ro tdi chinh bao g6m rui ro thi truo-ng (bao 96rr riri ro t! gi6. rrhi ro l6i suAt v2r rui ro v6 gi6 c6 phi6u), riri ro tin dung, rui ro
thanh khoan vd rui ro ldi sLrAt cLra tlon-e ti6n. C6ng ty kh6ng thuc hi6n c6c biQn phrip phdng ngila cfc rui ro tdi chinh do thitiLr thi
trLlong rrna bin clic c6ng cu t.ii chinh ndy.
1.2 1 Qudn l1i rt)i ro ty giri
Riri ro t1i gi6 lA Lui ro li6n quan d6n 16 ph6t sinh til bi6n d6ng cua ty gi6 trao ddi ngoai t6. Biiin dong ty gid trao doi giii'a \A{D vir
cric ngoai t6 rnd C6ng ty c6 su'dung c6 the enh huo'ng d6n tinh hinh tdi chfnh vi k6t qLra kinh doanh cua C6ng ty. C6ng ty han
ch6 rui ro ndy bdng c6ch giarn thidu trang thdi ngoai tC rdng.
1.2.2 Qudn
11,\
rt)i ro ldi strdt
RLri ro lii sL,At le rui ro mA giri tri ho-p ly hodc c6c lu6ng ti6n trong tuo'ng 1ai cua m6t c6ng cu tdi chinh sE bi6n d6ng theo nhfing
tlrrrr doi curr lAi suAt thi truirrrg. Cong ty quin ly lui ro ldi suit bang cdrch phan tich tinh hinh canh tranh rrdn thi truong de co
dt-Loc cdc lii suAt c6 lo-i cho rnuc dich cua C6ng ty vd vin nirn trong gi6'i han quan ly rui ro cua minh.
1 2.3 Qtrott bi
rtii
t'rt
ti
gid c6 phi6u
Cdc c6 phi6Lr dd ni6rn y6t vd cl.rr.r'a ni€m y6t do C6ng ty nim gifr'bi Anh huo'ng bo'i cfc riri ro thi trud'ng ph6t sinh til tfnh kh6ng
chic ch6n vd gi6 tri tuo'ng lai cua c6 phii5u dALr tu. C6ng ty quan ly rui ro v6 gi6 c6 phi6Lr b6ng crich thi6t tAp han mf'c dALr tr.L viro
co phi6u vd circ phAn tich du b6o thi truo'ng.
./ 2.1 Oudn l! rili ro tin dqrng
IlLri ro tin dung xAy ra khi m6t khdch hdng hoac ddi t6c kh6ng dfp Lrng duo-c cdc nghia vu trorrg ho'p d6ng d6n d0n c6c t6n thAt
tii chinh cho C6ng ty. C6ng ty c6 chinh s6ch tfn dung phir ho-p vd thLrd'ng xuy6n theo dOi tinh hinh de d6nh gi6 xern C6ng ty c6
chiu rLri ro tin dung hay kh6ng.
1.2.5 Quan lyl rui ro thanh khoan
MLrc clich qLran 11, riri ro thanh khoan nhim darn bao du ngLr6n v6n d6 d6p r1'ng c6c nghia vu t2ii chfnh hi6n tai vir trong tuong lai.
'l-inh thanh lihoan cirng duo-c C6ng ty quiin 11, nhiu, dam bao rnlrc phu tr6i gifi'a no- phai tra dr5n han vir tiri sdn d6n han trong k! o'
rnlLc c6 th6 dLlo-c ki6m so6t O5i vO'i s6 v6n md C6ng ty tin ring c6 th6 tao ra trong kj, d6. Chinh s6ch cua C6ng ty ld theo ddi
tirr-Long xuy6n c6c y6Lr cAu vC thanh khodn hi6n tai vd dLr ki6n trong tu'ong lai nhdm darn bao C6ng ty duy tri rnri'c du phong ti6n
rrit vd ti6n gn'i ngAn hdrrg, c6c khodn.,ay, ngudn v6n n-rd czic chrh so'h[tL carn kdt 96p.
Ngud'i l$p bi6u
K6 toin tru&ng
Z(a782zoN
qXd
/;
,q.l
C0NG TY
CO PHlttt
pnlt tn
loi
olu itj vi
=
*\
\o\\
Le Thi Minh ThLr
Hodng Qu6 Lan
Page I 3
DOAIIH I{GHIEP
VIE.T NAM
'-''
O^\.Yt?'
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