2017 08 16 AMECC Báo cáo tài chính tổng hợp bán niên 2017
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chinh cria C6ng ty tai Km 35, Qu5c lO 10, Xe Qu6c TuAn, HuyQn An L6o, Thanh ptr6 Hai Phdng.
V5n di6u lQ cria C6ng ty theo gi6y chtmg nhfn tllng hf doanh nghiQp thay tt6i tAn ttrt 13 ngiy 26tllt2}l6ld,
150.000.000.000 ddng (MQt trlm nlm muoi t! d6ng), t6ng sd c6 phAn h 15.000.000 c6 phAn vdi mQnh gi6 ld
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Cic thdnh vi6n cta IIQi il6ng quin tri bao g6m
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B6 nhiQm ngny 05104t2017
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Cfc thirnh vi6n Ban Ki6m so6t bao gdm
Ong NguyEn Hitu
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OngNguy6n Chi Thanh
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86o c6o tii chinh t6ng hqp cho lc! k6 to6n tir ngiy Oll[l/2[l;d6n ngdy 3Vl[6t2[lTcria C0ng ty tlugc so6t x6t b&i
C6ng ty TNHH Ki6m to6n vi ThAm tllnh gi6 Vipt Nam.
c6Nc nO tnAcn NrrrEM cu.L na.N cr.Lu udc o6r vdr nAo cAo
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Ban Gi6m tl6c C6ng ty chiu trich nhiQm vd viQc lflp 86o c6o tdi chinh t6ng hqp phin 6nh trung thyc, hgrp ly tinh
hinh tii chinh, k6t qud ho4t dQng kinh doanh vd tinh hlnh luu chuy6n tiAn tQ cria C6ng ty trong kj. Trong qui trinh
lflp B6o c6o tdi chinh t6ng hgp, Ban Gi6m d5c C6ng ty tlugc y6u cAu phii:
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Eua racirc tl6nh gi6 vi du do6n hqp
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phii c6ng b6 vd giii thfch hong b6o c6o tai chinh hay kh6ng;
d6n mrlc cAn
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vi trinh biy
c6c b6o c6o
tlinh c6li6n quan hign
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chinh tr6n co s& tuin thri c6c chuAn mUc k6 to6n, ch6 d6 kd tor6n
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phip thich hqrp d6 ng[n ch[n, ph6t hiQn c6c hinh vi gian lfn vd c6c vi phpm khdc.
Ban Gi6m d5c C6ng ty
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tii sin cria C6ng ty tAi thoi dilm30l06l20l7.
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Ban Gi6m d5c C6ng ty bam k6t ring 86o c6o tii chinh t6ng hqp tlfl phin 6nh trung thgc vd hW lf ttnh hlnh tii
chinh cria COng ty tgi thli tli6m ngdy 3010612017, k6t qui hopt dQng kinh doanh vi luu chuy6n tiAn tQ cta Cdng ty.s.
C6 phin Co khi Xdy dpg AMECC cho k! ki5 to6n t6t ttrirc cing ngiy, phir hqp vdi chuAn mgc, ch6 e6
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Xdy dpng AMECC ph6 duyQt 86o c6o tdi chinh cho
k6 to6n tu ngiy OllOll2OlT tt6n ngiy 30/0612017 dua
Cdng ty.
HQi il6ng qufln
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Hdi Phdng, ngay 16 tfuimg 08 ndm 2017
-m{t Ban Gi6m il6c
Gi6m tl5c
ffi"ffi
Ngd QuSc Thinh
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to{n vi Thdm illnh gid ViQt Nam
thu 2, KoT ph6p V6n, Hoang Liet ,
COng ty TNHH KiCm
Dla chi: Sd 3, Biet
Hodng Mai, H) N0i.
Tell: (+84 24)37670720
" (+84 24)37670721
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BAo cAo soAr xEr rHONG rrN
Kinh
sfti:
HQi ildng Quf,n
rar cniNH GrUA NrEN Dg
tri vdr Ban Gi6m tl6c C0ng ty c6 phin Co khi Xfly dqng AMECC
Chring t6i de soit x6t b6o c6o tdi chinh t6ng hqp gita ni€n iIQ kdm theo cria COng ty C6 phAn Co khf Xfly dpng
AMECC, eluqc lfp ngity 1610812017, tt trang 05 d6n trang 26,bao gdm BAng cdn tltii k6 toren t6ng hqp t4i ngiy
301612017, 86o c6o k6t qufl hopt ttQng kinh doanh t6ng hqp giila ni6n
Trdch nhiQm crta Ban Gitim itdc
Ban Gi6m
b6o c6o tai chfnh t6ng hqp gita ni6n etQ theo chuAn mpc k6 torin, chiS dQ k6 to6n doanh nghigp ViQt Nam vd c6c quy
khdng c6 sai s6t trgng y6u do gian lqn ho{c dham 6n.
Trdch nhiQm cfia Kidm tudn viAn
Tr6ch nhiQm cria chring t6i ld dua ra kiSt luqn vC b6o c6o tii chinh t6ng hqp gita ni6n d0 dga tr6n kiSt qui so6t x6t
cria chring tdi. Chring t6i tl6 thgc hiQn c6ng viQc so6t x6t theo ChuAn muc ki6m to6n ViQt Nam vd hqp ddng dich vu
so6t x6t s5 Z+tO - So6t x6t th6ng tin tdi chfnh gita ni6n ttQ do ki6m to6n vi6n dQc lflp cta rlon vi thlrc hiQn.
tin
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chinh gifia ni6n d0 bao g6m viQc thUc hiQn c6c cuQc ph6ng v6n, chri y6u h ph6ng
v6n nhirng ngudi chiu tnich nhi€m v6 c6c v6n dA tii chfnh k6 to6n, vi thlrc hiQn thri tpc phfln tich vd c6c thri tpc so6t
xdt kh6c. MOt cuQc so6t x6t vA co bin c6 ph4m vi hgp hon mQt cuQc kirSm to6n dugc thUc hi-6n theo c6c chuAn mgc
kiiSm to6n ViQt Nam vd do vfy kh6ng cho ph6p chring t6i itpt du-o. c sg dim b6o ring chring t6i sE nhfln biiSt
COng viQc sodt x6t th6ng
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chinh t6ng hqp gita ni6n dQ dinh kdm kh6ng phf,n rlnh trung thgc vd hqp l;f, tr6n c6c khia c4nh trgng y6u, tinh hinh\
tdi chinh cira C6ng ty C6 phAn Cs khi Xiy dyng AMECC tpi ngiy 30/612017, vi ktit quf, hopt dQng kinh doanf,ll
gifra ni€n dQ t6ng hqp vi luu chuy6n ti6n tQ t6ng hqp cria C6ng ty C6 phan Co khi Xdy dsng AMECC cho'k! k6//
torin 06 thring k6t thric ctng ngdy, phir hqrp vdi chuAn muc k6 torin, ch6 dQ kt5 to6n doanh nghiep ViQt Nam ve ca{
quy ttinh phip $ c6 li6n quan d6n viQc lap vi trinh bdy b6o c6o tai chinh gifia ni6n
TONG TIII BICH LAN
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211.443.694.630
153.470.464.308
27.256.731.984
46.324.s67.112
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274.813.160.253
218.647.094.311
22.013.507.524
49.760.627.t92
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217,402.749.199
217.402.749.t99_
179.098.169.744
179.098.169.744
223
224
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499.559.403
280.171.309
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328.247.955
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215.893.434
284.296.308.414
242.206.301.115
774.310.436
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189.925.000
212.444.908.141
163.481.410.1I l
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01/01/2017
300
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khdc dirng trong mpch iliQn); B6n bu6n m6y m6c, thi6t b! vi phpc tung m6y dgt, may, da giiy; b6n bu6n mdy m6c,
co KHi xAv oUNc
CONG TY cO PHAN
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Hii Phdng
MrNrr nAo cAo rAr
cnixu rONc ngr
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Hopt tlQng ki6n trirc
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cdng ty li6n k6t : c6ng ty c6 phin Mg k€m Amecc, c6ng ty c6 phAn Mecta.
II. NTTNDO xf roAN, DoI{ vI trrN TE sI}DTING TRoNG xf to,ix
1. $ k6 to6n, rlon v! titn tg s& dgng trong k5 to6n
Ky k6 to6n n[rn cria COng ty bit dAu tu ngiy 0l/01 vi t6t thric vio ngiy 3tlI2 hang'n[m.
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2. Tuy6n b5 v6 viQc tufrn thri Chu6n mgc k6 to6n vi Ch6 dO t<6 to6n
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kf roAx Ar upNc
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tic
k6 todn cdc khof,n tIAu tu tiri chinh
ttiu tu niim gift itiin ngay tilio hqn
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ei6 hi ban dlu
theo gi6 mua vd c6c chi phi li6n quan tliin giao dich mua c6c khoin dAu tu. Thu nhfp l6i tir c6c khoen diu tu
nim
gii} d6n ngiy t16o hpn sau ngdy mua tluo. c ghi nhfn tr6n 86o c6o k6t qui hopt tlQng iinh doanh tr6n co s& dy
thu.
Ldi tlugc huong trudc khi C6ng ty nfm giii tluqc ghi giim tnr vio gi6 g6c tpi thdi di6m mua.
C6c khoin itAu tu
:02
0Nc
CPI
nim git tl6n ngiy tl6o hpn dugc x6c dinh theo gi6 g6c tnf di au phdng phii thu kh6 ddi.
ilfi
Dg phdng phii thu kh6 ddi cta c6c khoin tliu tu nim giit tt6n ngdy tt6o hpn dugc trich lfp theo c6c quy ttlnh k6
'ME
to6n hiQn hinh.
'H6
Ddu uvdo c6ng ty con
Cdng ty con ld c6c c6ng ty do C6ng ty ki6m so6t. ViQc ki6m so6t ttpt dugc khi COng ty c6 kh6 n6ng ki6m so6t c6c
chinh s6ch tdi chinh vi hopt tlQng cria c6c c6ng ty nh6n dAu tu nhim thu tlugc lgi fch tt hopt dQng cria c6p c6ng ty
niy.
Ddu tuvdo cdng ty fiAn kdt
C6ng ty li6n k6t lA mQt
ty mi C6ng ty.c6 anh huong tt{ng kd nhrmg kh6ng phni h c6ng ty con hay c6ng ty
li6n doanh cria C6ng ty."9ne
Anh hu&ng d6ng k6 ttr6 trign o quydn tham gia vdo viQc ttua p cacluy6t Ai*rvA
ctiinir
sdch tdi chinh vd hopt ttQng cria b6n nhfln
nhilng chinh s6ch niy.
tliu tu nhmg kh6ng c6 6nh hu&ng
vA
m[t ki6m
so6t tri6c edng ki6m so6t
COng, ty ghi nh$n ban dAu khoin ttAu tu vio cdng ty
cOng ty li6n doanh, li6n k6t theo gi6 gdc. C6ng ry hgch
"or,
to6ni'io thu nhfp tr6n 86o c6o k6t qui hopt dQng kinh
doanh khoin tlugc chia tu lqi nhuan"th,[, fUy kfcria b6n
nh6ndAu tu ph6t sinh sau ngiy dAu tu. Cdc khoin kh6c md C6ng ty nhfln tluqc ngoni lqi nhu6n dugc chia tiugc coi
li
phAn thu h6i c6c khodn dAu
tu
vi
du-o.
c ghi nhfn
li
khoin giam tru gi6 g5c
ir
dAu
L.
cONG TY cO rHAN
rnuyfr
co KHi xAv opNc AMEcc
D/c: Km35 - Qudc lO 10 - Qu6c Tu6n - An L6o - H6i
Cho
k!
MrNH nAo cAo rAr
cnixn r6nc ngr
k6 to6n tir ngdy OltOtDOtT
C6c khodn tliu tu vio c6ng ty con, c6ng ty li6n doanh, c6ng ty li6n k6t dugc trinh biy trong Bing cfln
e6i H toan
theo gi6 g5c tru tii c6c khoin dg phdng gi6m gi6 (n6u c6). DU phdng giim gi6 dlu tu vdo c6ng ty con, c6ng ty li6n
ty li6n k6t dugc trich l$p. theo quy ilinh t4i Th6ng n s6 zistzooqrfr-grc ngiy 07 th6ng 12 nlm 2009
cria BQ Tdi chinh vA "Hudng d6n ch6 dQ trich lfp vd sri dpng c6c khoin dg phdng giamli6 heng tdi kho, t6n
thAt
c6c khoAn dAu tu tai chinh, nq phii thu kh6 tldi vn bao hen[ san phAm, f,arg h7i cOn! trintr"* ey $p tpi
doanh
ng,hi€p", Th6ng tu s6 gg/ZOt3ITT-BTC ngdy 28 th6ng 6 n[m 2013 cria Bg Tii chinh vA vi6c srta tt6i b6
sung Th6ng
tu sdz2$/2009/TI-BTC vi c6c quy rtlnh t6 toan nien nann.
doanh, c6ng
Ddu
uvdo
c6ng cq vdn cila iton vi khdc
DAu tu vdo cdng cp v6n cria don vi kh6c phin 6nh c6c khoin dAu tu cdng cp v5n nhrmg C6ng
ki6m so6t, ddng ki6m so6t hoflc c6 6nh huong tl6ng k6 a5i voi b6n ilugc dIu tu.
Khoin
il
ty kh6ng c6 quy6n
tu vdo c6ng cg v5n c6c tlon vi kh6c tlugc phin 6nh theo nguy6n gi6 tru c6c kho6n dg phdng giim gi6
oau tu.
3.
Nguy6n tfic k6to6n
ngphf,ithu
Nq phii thu ld s6 ti6n c6 th6 thu hdi cfia kh6ch hdng ho{c c6c tt6i tuqrg kh6c. Nq ph6i thu tlugc hinh biy theo gi6
tri ghi s6 tru ei c6c khoin dy phdng ph6i thu kh6 ddi.
Dg phdng phii thu kh6 ddi duo. c trich lpp cho nhiing khoan ng phii thu dd qu6 hpn thanh to6n, ho{c c6c kho6n ng
phii thu mi ngudi ng kh6 c6 khi nlng thanh to6n do bi thanh l!, phlsin hay cic kh6 khln tuong tu.
4.
Nguy6n
tic ghi nhgn hing tdn kho
Hang tdn kho
c x6c ilinh tr6n co sd gi6 thAp hon.gita gi6 g6c vi ei6 tri thuAn c6 th6 thgc hi9n tlugc. Gi6 gdc
hing t6n kho bao gdm chi phf nguy6n vpt liQu tqrc ti6p, ctriptritao tl6ne Wc ti6p vi chi phi'san xu6t riung, Ai"O
duo.
It
duo.
c hing tdn kho d tlla di6m
vi
\
tr4ng th6i hiQn tai.
Gi6 xu6t cria hing t6n kho tlugc xdc
hingvdph0nph6iph6tsinh.
Hdngtdn kho dugchpchto6ntheo phuongph6p
D
,[-
kGkhaithuongxuyOn.
Dg phdng giim gi6 hing tdn kho cta Cdng ty tlugc trich lflp theo c6c quy ttinh k6 to6n hiQn hinh. Theo tl6, C6ng r"
tlugc ph6p trfch lfp dg phdng gi6m gi6 hing t6n kAo l5i th&i, h6ng, kdm phAm ch6t vd trong tru&ng hqp gi6
eO"
"rf"
hdng tdn kho cao hon gi6 tr! thuin c6 th6 thyc hiQn tlugc tgi ngay k6t thric ni€n ri6 k6
to6n.
5.
Nguy6n
tic ghi nhfn vi khdu
NguyAn tdc kA
hao tiri sf,n cd Ogntr
nan TSCD hffu hinh, TSCD v6 hinh
Tdi sdn cO Ainh hilu hinh, tdi sin cd einn vd hinh tlugc ghi nhfn theo gi6 g6c, Trong qu6 trinh srl dgng, tii san cd
tlinh htiu hinh, tii sin c5 dinh v6 hinh tlugc ghi nhfn theo nguyEn gi6, hao
-On try k6 vn gi6 tri cdn lpi;
Kh6u hao tlugc trich theo phuong ph6p tludng thing. Thoi gian khfu hao tlugc tinh theo
rlinh tai Th6ng tu s6 45/2013/TT-BTC ngiry 251412013 cria go rai chinh.
NguyAn
fic kti'todn
TSCE thua
fii
thli
gian kh6u hao quy
chinh
Hqtp ddng thu6 tii sdn tlugc phdn lopi li thu6 tdi chinh n6u b6n cho thu6 c6 sg chuy6n giao ptrAn ton
rui ro vd lqi
fch gEn [An v6i quy6n s& hitu tdi s6n cho C6ng ty. Tei sin c5 ttinh thu6 tai chinh dugc ph6n 6nh theo gi6 thfp hon
giiia gi6 tri hqp lf cria
sin vd gi6 tr! hiQn tpi cria c6c khoan thanh tor{n tidn thu6 t6i ttri6u tai th&i Ai6m nr6i AAu
thue tei san.
tii
Tdi sin cO Ainh thu6 tdi ch(nh tlugc hich kh6u hao nhu tdi san c5 apn ctia COng tyi Ddi vdi tii san c6 dinh thu6 tii
chinh kh6ng chic chin sE dugc mua l4i thi sE dugc tinh trich khdu hao theo thai han thu6 khi thdi h4n thu6 ngin
hon thdi gian sri dpng hfru ich cria n6.
t2
l.ll.
i'a''
u
cONc
pnAu co
rv c0
rni xAv oqNc AMEcc rnuytr
?/c: Km35 - Qu0c l0 l0 - Qu6c Tu6n - An L6o - Hdi
6.
Nguy6n
Phdng
Cho
kI
MrNH nLo cAo rAr cniNu
r6xc ngr
k6 toen ttr ngay Ot/Ot/ZOtZ A6n ngay tO/OOlZOtZ
tic t6 toin chl phi tnA tru6c
Chi phi tri tru6c bao gdm cic chi phf thyc t6 ea pnat sinh nhtmg c6 li6n quan d6n k6t qun hopt ttQng sen xu6t kinh
doanh cria nhi6u k!, k6 to6n. Chi phi tri trudc bao g6m c6c khoin c6ng cp dpng cp *u6t at rg
iie tri l6n, srla
"o
chiia tii sin cti ttinh, c6p chrtng chi. C6c chi phi ndy dugc vdn h6a dudi hinh thrlc cic khoin tri trudc
vd dugc phdn
b6 vio B6o c6o k6t qui hopt tlQng kinh doanh, str dpng phuon! phip tluong thing theo c6c quy ttinh k6 to6n hiQn
hdnh.
7.
Nguy6n
tic
k6 todn ng phf,i trrf,
Ti6u chi phffn lopi c6c khoin phii
b6n
tri
Phei tri ngudi b6n gdm c6c khodn phii tri mang tinh ch6t thuong mpi ph6t sinh tir giao dich c6 tinh ch6t mua
hing h6a, dich vp, tii sin. Khoin phii tri bao g6m c6c khoin phii tri khi nhfp khflu th6ng qua ngu&i nhfn riy
th6c.
PhAi tre nOi bO gdm c6c khoin phdi trf, gifia C6ng ty ld tton vi c6p h€n
c6p du6i trgc thuQc kh6ng c6 tu c6ch ph6p nh6n hpch to6n phg thuQC.
-
vi
c6c
xi nghigp, chi nh6nh
li
tton vi
ffi kh6c li c6c kho6n phii trd cdn lpi kh6ng dugc phdn lopi li phii trn kh6ch hing, phii tre n6i bO.
KhoAn phiitri
ddi chi tiiit theo nguy6n
Cdc khoin phdi
tri
tQ.
c6 thdi gian tl6o hsn cdn l4i
du6i l2thing(dudi mQt chu k! sin xuft kinhd doanh) tpi thoi tti6m
li ng ngin hpn; c6c kho6n phii tri cdn lpi kh6ng dugc ph6n lopi li ng ngin hpn thi
ng ddi h4n. Khi lfp BCTC, cdc khoan phii tri dugc t6i phdn lopi lpi theo nguy6n tic niy.
lfp BCTC thi tlugc phfln lopi
li
ilugc phdn lo4i
4
(
N
C6ng ty thr.rc hiQn d6nh gi6 lpi c6c khoin
phii trn ngudi b6n c6 g5c ngopi tQtaitfutci c6c thoi tti6m gp 86o c6o tii
chlnh. Tj gi6 giao dich thyc t6 khi
thuong m4i noi COng ty chi dinh kh6ch hing thanh to6n tai thdi di6m lfp fieo c6o tdi chinh, hoflc noi C6ng ty
thuong xuy€n c6 giao dich.
COng
ty
s€ ghi nhfln ngay mOt khoen
theo tlirng nguy6n
phii tri khi c6 bing chrmg cho th6y mQt khoin t6n thAt chic chEn xity ra,
tic thfln hqng.
Dp phdng nq phii
8.
NguyGn
tri
dugc lSp tai thdi itiiim lfp BCTC theo
tic ghi nhfln cdc khorfln vay
trikhoin vay tlugc ghi s6 theo ttmg lin gini
ng6n vi tri ng. C6c khoin vay dugc hpch to6n chi ti6t vi theo d6i
tung d5i tugng cho vay, cho ng, tung kh6 udc vay ng, tirng lo4i tii sin vay ng, ky hpn vay ng vi ddng tiAn vay ng.
Gi6
C6c khoin vay vd ng thu6 tii chinh dugc hpch to6n chi ti6t vi theo d6i timg d5i tu9r11g cho vay, cho ng, tung l,rtr6
udc vay ng, timg lo4i tai sin vay ng, ky h4n vay ng vi ddng tiAn vay ng
Khi l6p BCTC
giao dich vay.
si5
du c6c khoin vay bing ngo4i
tQ
tlugc d6nh gi6 lpi theo
f!
gia tan cria ngdn hang noi C6ng ty c6
.
9.
Nguy0n
tic ghi nhfn
vir vdn h6a cfc khoin.chi phi rli vay
Chi phi tli vay tluqc ghi nhfn vdo chi phi sin xuAt, kinh doanh tong nlm Lhi phit sinh, tnl khi tlugc vi5n ho6 theo
quy ttinh cta ChuAn myc k6 to6n "Chi phi tli vay". Theo d6, chi phi tli vay lien quan t4rc ti6p d6n ri6"11ou, ttiu tu
xdy dpng hoflc sin xu6t nhnng tii sin cAn m$t thdi gian tuong d5i dni A6 noan-ttranh tlua vao srt dgng hofc kinh
doantrtlugcrcQng vdo nguy6n gi6 tni sAn cho d6n ktri tii sin d6 tlugc dua vdo sri dgng ho{c kinh doanh-C6c khoin
thu nhfp ph6t sinh tir viQc dAu tu tgm th&i c6c khoin vay tlugc ghi gi6m nguy6n gffi tni sin c6 li6n quan. O6i vOi
khofln vay ri6ng phpc vp viQc xdy dyng tdi san ci5 ttinh, b6t dQnl sen Aiu tu, fai vay duqc vdn h6a [6
n i tt oi
"a
gian x6y dpng dudi l,2thhng.
Tf
lQ
j
.r>
Nq phii trA khdng rlugc ghi nh4n th6p hon gi6 hi nghia qr ph6i thanh to6n.
v6n h6a chi phi di vay hong
k|
l,e0%.
1i
,#
c0Nc rY cO PHAN co KHi xAv nplvc
AMEcc rnuyfr
P/c: Km35 - Qu6c l0 l0 - Qudc Tu6n - An L6o - Hni
10. Nguy6n tic ghi nhfln chi phf phfri
Phdng
MrNH nAo cAo rAr cniNn rONc ugr
Cho ty t6 toen tU ngay Ot/otlZOtZ A6n nga, SO/OOIZO\Z
tri
tri cho hdng h6a, dich vp dE nhfn dugc tir nguoi b6n holc d6 cung c6p cho nguoi mua
nhtmg thgc t6 chua chi hi do chua c6 h6a tlon hoflc chua ttfi h6 sq ai iipu k6 to6n, dugc
shi nhan vao chi phi sin
xu6t, kinh doanh tr6n co s& dAm bio nguydn tic phir hqp gita doanh thu vd chi phi. fif,i
rtri hd sq tei iieu k6
"O
to6n, n6u c6 ch6nh l$ch vdi s5 de trich, k6 to6n ti6n nantr !f,it6 sung hofc ghi gi6m chi phi
tuong ung v6i phin
ch6nh lQch.
Phin 6nh c6c khoin phni
11. Nguy6n tic ghi nhgn v5n chfr s& hiru
NgttyAn tdc ghi nhQn vdn g6p ct)a
chi sd hiiu, thfing drvdn
v6n diu tu cria chri so hiiu dugc ghi nhan theo
cd phdn, viin khdc cfia
s5 v6n thpc g6p
cta chri
chi sd hiiu
s& hou.
Thflng du v5n c6 phin tlugc-ghi nhfn theo s5 ch6nh lQch lon hon hoflc nh6 hon giiia gi6 thlrc t6 ph6t hinh vd mQnh
'
gi6 c6 phi6u khi ph6t hinh c6 phi6u lAn
"6
fti6u
V5n kh6c cria chri sd hftu
t[ng, bi6u ndy vi khoin b6 sung ttr k6t quA hept dQng kinh doanh.
Ngy1n dc ghi nhQn chAnh rcch
0,
gi(i
fi
Trong kj', C6ng ty ehi nhfn ch6nh lQch tj gi6 theo Th6ng
2OO12OL4/TT-BTC ngiry 22fi212014 quy ttinh vA viQc
ghi nh$n, tl6nh gi6, xrl lf c6c khoin ch6nh lQch fj, gi6 h6i do6i trong doanh nghiQp. Theo 116, ch6nh l6ch t1i gi6 thlrc
t6 ph6t sinh trong kj tluqc k6t chuydn vdo doanh thu hoflc chi phi tai chinh trong k] k6 toren. Ch6nh lQch gi gi6 do
rldnh gi6 l4i s5 du cic khoin mpc tidn tQ, c6ng ng phii thu, phii
c6 g5c ngoli i€ tai ttroi tti6m cu5i 6,-tE toan
ttugc k6t chuy6n vio doanh thu hoflc chi phi tdi chinh trong k] k6 to6n.
ti
NguyAn tdc ghi nhdn
lqi nhuQn chm phdn phiii
Lqi nhuAn
sau thu6 chu.a phdn ptrSi U s5 tqi nhuAn fir c6c ho4t ilQng cria doanh nghiQp sau khi tru
G) c6c khoin diAu
chinh do 6p dpng trdi t6 ttray a6i chinn s6ch k6 torln vi ttiAu chinh hdi t5 sai s6t trgngy6u cta c6c nlm tru6c.
Lgi nhufn tlugc ph6n ptrSi cho c6c chri sd htru theo nghi quy6t hing n[m cria rlei hOi tt6ng c6 d6ng.
12. Nguy6n tic
vi
phuong phip ghi nhgn doanh
Doanh thu hqp dingxdy
thu
dwg
\
_ll
Doanh thu hgp d6ng x6y dpg dugc ghi nhfn l,rtri k6t qui thlrc hiQn hq'p tldng xdy dpg ttugc x6c ttinh mg/fckch
d6ng tin cfy vi duqc kh6ch hdng x6c nhpn thi doanh thu vi chi phi li6n quan d6n hqp ttdng tlugc ghi nhfn.tuong
rmg vdi phAn c6ng viQc ti6 hoin thdnh trong lcj,phin 6nh tr€n h6a rton tle gp.
Doanh thu cung ciip dichvy
Doanh thu cung c6p dich vq tlugc ghi nhpn khi k6t qui cfia giao dich tt6 dugc x6c dinh mOt c6ch tling tin cgy.
Trudng hqp viQc cung c6p dich vp li6n quan d6n nhi6u ky thi doanh thu
tlugc x6c tlinh khi th6a mdn c6c di6u kiQn sau:
-
Doanh thu rlugc xdc dinh tuong tt6i chic chin
C6 khd nlng thu dugc lqi ich kinh t6 tri giao dich cung c6p dlch W d6.
X6c dlnh tluqc phAn c6ng viQc dd hodn thanh viq ngdy lfp Bang c6n d5i k6 to6n.
Xfc dlnh tlusc chi phi ph6t sinh cho giao dich vd chi phi tl6 hoan thinh gipo dich cung c6p dich vu d6.
Phln cdng vi€c cung c6p dich vp d6 hoin thanh dugc x6c tllnh theo phuong ph6p tt6nh gi6 c6ng viQc hoin thanh.
t4
1
(,
K
fl
\1t
\
rnwtr
cO pnAx co rcri xAv nUNc AMEcc
MrNH nAo cAo rAr cnixn rOxc ngr
D/c: Km35 'Qu6c l0 l0 - Qu6c TuAn - An L6o - Hii Phdng Cho ki k6 to6n tir ngiy 01/01/20t2 d6n ngay 30/06/ZOt7
c0xc rv
Doanh thu hoqt ilQng tdi chinh
Li
doanh thu phit sinh tir lai tiAn grii ngdn hang vi c6c khoan ldi do ch6nh lQch fj gi6 ngo4i te ph6t sinh trong k),
duqc ghi nhfn tr6n co s& th6ng b6o vA Hi tiAn grli hang th6ng cria ngin hang vi khoan l6i do thay d6i ty gi6 h6,i
tto6i cta cdc nghiQp vp phdt sinh li6n quan d6n ngo4i tQ.
13. Nguy6n
tic
tr6 todn gi6 v5n
hing
r
b6n
Khi ghi nhfln mQt khoin doanh thu, thi s€ tt6ng thdi ghi nhfn mQt khoan chi ihi (gi6 v6n) tuong fmg c6 li6n quan
d6n vigc tpo ra khoin doanh thu d6. Chi phi ndy gdm chi phi cria lc! tpo ra dianh thu vi chi phi cria c6c kj trudc
ho{c chi phi phii tri nhmg li6n quan d6n doanh thu cria ky d6.
14. Nguy6n tic vir phuong phdp ghi nhgn chi phi
tii
chinh
C6c khoin chi phi tlugc ghi nhfn vio chi phi tii chinh g6m: Chi phi cho vay vi tli vay v5n; C6c khoin 6 do thay
06i ty gia n5i aoai cta c6c nghipp vp ph6t sinh li6n quan d6n ngopi tQ. C6c khoin tr6n dugc ghi nhan theo t6ng s6
ph6t sinh trong kj,, kh6ng bir tnl vdi doanh thu ho4t ttQng tii chinh.
15. Nguy6n tic k6 toin chi phf quin
lf
doanh nghiQp
Chi phi quin \i. phin 6nh toin bQ chi phi chung cta COng ty nhu: luong vi c6c khoin bio hi6m cria nhfln vi€n quin
lf COng ty, kh6u hao TSCD dirng cho quf,n If doanh nghigp, tidn thu6 AAt, ttrud m6n bii, dg phdng phii thu kh6
tldi, dich vU mua ngoii phgc vU khdi quin lf C6ng ty.
16. Nguy6n tic
vi
4
lr(
phuung phdp ghi nhin chi phi thu6 thu nhgp doanh rglrigp hiQn hinh
Chi phl thu6 thu nhfp doanh nghi€p hiQn hinh
IE
tl
vi
V
thu6 su6t thu6 thu
\
c6c lopi thui5 kh6c dugc 6p dpng theo c6c luft thuri hien hdnh tpi viQt Nam.
17. C6c b6n li6n quan
Cic b6n dugc xem li c6 li6n quan d6n mQt b6n ph6t sinh c6c m6i quan hQ tgc ti6p hay giin ti6p, tt6 ki6m so6t c6c
b6n kh6c ho[c c6 khi nlng gdy inh hudng tl6ng k6 d6n c6c b6n li6n quan n6u c6 m5i quan hQ ki6m so6t thu]ng
xuy6n hoflc c6 th6 gdy anh huong tt6ng k6. Nghigp vp vdi c6c b€n li6n quarr dugc COng ty trinh biy trong Thuy6t
minh b6o c6o
tdichinh.
4
y,
(
j0t(
I
.
l5
c6xc rv cO pnAx co xnixAy D(Ixc
AMECc
D/c:'Km35 - Qu6c l0 l0 - Xa Qu6c TuAn - An Leo - Hni
Phdng
v. rn6Nc trN nO suNG cHo cAc xuoAx rnirur
t.
nAy
rnuytr
Cho
ki
MrNH nAo cAo rAr cnirur r6xc ngr
ngiy Ot/Ot/ZOtZ e6n ngay :O/OO/ZOjZ
k6 toen tU
rnoxc nAxc
cAn o0r
xt ro,N
Don vitinh: ttdng
ti6n
TiAn
0u0u2017
30t06D017
m{t
fidn gti ngin
12.695.900.547
1.503.354.996
hAng kfi6ng ky hen
11.213.257.238
29.598.796.915
c0ng
23.909.1s7.78s
31.102.151.911
30/06t2017
0U0U2017
Cdc khofrn tuong tluong ti6n
TiAn gui titit kiQm c6 k| h4n duti 3 th6ng
,
r5.200.000.000
cOng
15.200.000.000
aiu tu tii chfnh
Dlu tundm gibddn ngdry ttdo hgn
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ci6 tri ghi
ura goc
- -.:.
rlen gtn co Ky h?n
c0ng
3.2
0U0U20r7
30106/2017
s6
Gi6 g6c
Gi6 tri ghi s6
2.347.8s7.842
2.347.857.842
2.116.284.586
2.tt6.284.586
2".347.857.842
2.347.857.842
2.116.284.586
2.116.284.586
Dlu nr fii chtnh ddi hgn
I
,.
ura goc
a) DAu tu
vio
c6ng ty con
Cty CP Thuong m4i
Dg phdng
Gi6 tri hq'p
1
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0U0u2017
30/0612017
lf
ura goc
8.350.000.000
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12.120.000.000
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(2)
kem AMECC
6.920.000.000
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6.920.000.000
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5.200.000.000
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5.200.000.000
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200.000.000
200.000.000
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100.000.000
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V5n diAu lQ cria C6ng ty C6 phAn Thuong m4i AMECC theo gi6y ch(mg nhgn tllng lcj doanh nghiQp lAn aAu ngdy 07t06t20l6ld
16.350.000.000 tl6ng. T! lQ g6p v6n cta C6ng ty chi6m 51,07% v5n
(2)v5n
diAu lQ cria Cdng ty C6 phAn Mq kem AMECC (tru6c tl6y lI C6ng ty C6 phln Me kpm Lisemco 2) theo gi6y chung nhgn rtlng
kf doanh nghiQp ln 26.000.000.000 ddng. T! l$ g6p v5n cria C6ng ty chi6m26,62o/ov5n di6u lQ vi chi6m 27,73o/ov6n thlrc gdp.
(3)v6n
diAu lQ cria C6ng ty C6 phAn Mecta theo gi6y chung nhpn tl6ng lcf kinh doanh ld 20.000.000.000 ddng.
ty chi6m 26d/ovdndiAu lQ vd chi6,m26,62o/ov5n thgc g6p.
(a)
T!
lQ
g6p v5n crii COng
V6n diAu.l0 cta C6ng ty C6 phAn Lisemco 3 theo gi6y chung nhgn rldng
C6ng ty chi6m 0,50% v6n
kj
kinh doanh le 20.000.000.000 edng.
T! lg g6p v5n cria
(5)
kf
kinh doanh le 35.000.000.000 d6ng.
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V6n tliAu l€ crla C6ng ty C6 phAn Lisemco 5 theo gi6y chimg nhgn tl[ng
C6ng ty chi6m 0,29% v5n di6u lQ vi chi6m 1,03% v6n thlrc g6p.
lQ e6p
v5n cria
(i) Theo quy ttlnh tqi Th6ng tu s6 ZOOfrt-BTC ngiy 22 ti6ng 12 nlm 2014, gi6 tri hs" lj cria c6c khoin rlAu tu tr6n tei ngey
30l}dl20l7 cin dugc trinh bdy. Tuy nhi6n, C6ng ty hiQn chua xfc tlinh tlugc gi6 tri hqp lj niy do c6c don v! rlugc dAu tu chua thlrc
hiQn ni6m y6t c6, ptriEu tr6n thi trudng chrmg kho6n, n6n gi6 tri hqp lj cria c6c kioin tliu tu tr6n't4i ngdy 3010612017 chua dugc trlnh
bly tr6n ttruy6t minh 86o
c6o
tii chlnh.
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D/o: Km35 - Qu6c l0 l0 - Xd Qu6c Tudn - An L6o -
4.
PhAi thu khich
Hii
Phdng
rtrwtr
Cho t<, t6 toan
hing
a) Phdi thu crta khdch hdng ngdn hgn
- C6ng ty CP Born Chdu Au
- Cdng ty CP KC kim lo4i vd Lip m6y dAu kht (PVC-MS)
- TSp tlodn tliQn lgc VietNam (EVN)
- C6ng ty CP Co khi Hnng hni Mi6n Bic
- Hyundai Rotem Malaysia SDN. BHD
- C6ng ty CP Thuong m4i Amecc
- Phii thu kh6ch hdng ngin h4n khdc
c0ng
ngay 0t/ot/ZOt7 d6n ngty 30/06/ZOIZ
30/06D0t7
0t/01/2017
7.739.793.731
12.056.14s.723
16.969.793.730
15.441,401.203
45.169.04,9.258
9.345J08.879
r0.845.708.879
14.556.14s.723
3.700.669.910
95.857.626.574
l16.950.268.387
1s3.470.464.308
218.647,094.311
14.156.128-334
568.029.745
484.086.368
C6ng ty CP Thuong m4i Amecc
3.700.669.910
14.156.128.334
c0ng
4.268.699.6s5
14.640.214.702
Tril trufc cho nguli bfn
a) Trd trrtc cho ngrdi bdn ngdn hgn
- Cdng ty CP C6ng nghiQp & PT HoAng Mai
- C6ng ty CP Mecta
- C6ng ty CP Thi6t k6, CTTB Xri lf nu6c pecom
- Shindong Brator Co.,ltd
- C6ng ty CP thuong m4i Ki6n Ph6t
- C6ng ty CP Lisemco 5
- Trd trudc cho ngudi b6n ngin hqn kh6c
c0ng
10.162.503.819
6.869.160.934
27.256.731.984
22.013.507.524
b) Trd trrhc cho ngudi bdn ld cdc b4n fiAn quan
- Cdng ty CP Lisemco 5
- C6ng ty CP Mecta
3.382.353.55s
3010612017
cr
3.707.898.832
3.485.236.454
3.382.3s3.sss
Gi6tri
Dpphdng
Gi6 tri
49.760.627.192
-
4.6r0.48i.890
14.479.711.416
-
Tqmilmg
37.058.619.930
4.655.463.292
31.135.031.8s1
4.145.883.925
774.310.436
189.925.000
774.310.436
189.925.000
47.098,877.548
49.950.552.192
Dii han
- K! qu!, b!,cugc
c0ng
Ngxdu
30/06D017
ura.goc
Gi6 tri c6
thd thu hdi
Lfla goc
*Cdng
'
ry CP Thi cilng Co gioi vd
Ldp tlfit D,iu Khi
+ C6ng ty CP Xt[K Sing ViQt
+ C6ng ty CP Xi mdng Lgng Son
c0ng
15.608.068.774
15.608.068.774
8.421.218.254
8.421.218.254
204.913.600
204.913.600
6.981.936.920
6.981.936.920
1s.608.068.774
15.608.068.774
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Gi6tr! c6
th6 ttru tr6i
filng gitt lri cdc khodn phdi thu
qud hgn thanh todn
- Phei thu kh6ch hdng
4.934,627.604
0U0tD0t7
46.324.567.t12
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ti
3.485.236.454
4.934.627.604
4.934.627.604_
30/06/2017
lcj,cugc
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3.707.5g8.$;
3.016.s83.700
Ngin han
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3.382.353.5s5
Phf,i thu kh6c
a)
0u0tn0t7
6.518.739324
c0ng
7.
tt
roxc uqp
9.329.118.288
b) Phdi thu khtich hdng ld cdc bdn fiAn quan
- C6ng ty CP m4 k6m Amecc
-
nAo cAo rAr cnimr
Mrr\rH
c0xc w cO pHAx co rni.xAy DUNc AMECc
D/c:'Km35 - Qu5c l0 l0 - X5 Qu6c Tu6n - An L6o - Hii
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rnuyEr
8. Hing t6n kho
Chi phi SX kinh doanh dd dapg
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c0ng
9.
tii sin c6 {tinh liitu hinh
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Khoin mgc
r6xc ngr
Cho ky k6 to6n tir,ngay ot/Ot/2OtZ d6n ngey 3O/06/ZO17
30t06D0t7
Dg
Gi6
Nguy6n liQu, vgt ligu
C6ng cp, dgng cp
MnrH rAo cAo rAr cnimr
ot/0U2017
Gi6
DU
45.462.084.922
45.229.959.978
889.565.484
164.621.270.545
793.741.284
109.375.903.10s
6.429.828.248
23.698.56s.377
217.402.749.199
179.098.169.744
Ttrng, gifrm
M6y m6c
thiSt bi
tii
Thi6t bi
DCQL
dinh kh{c
81.681.371.192
22.152.710.r14
863.258.619
304.478.023
36 tang trong lcj
13.225.358.400
1.048.487.273
93.454.546
107.000.000
14.474300.219
-
t0.275.358.400
1.048.487.273
93.454.s46
107.000.000_
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Phuong tiQn
v$n
tar san co
c0ng
Nguy6n gi6 TSCD
s6 ou dAu tcy
r35.894.417.r39
Muq trong W
Phdn loqi
lqi
56 gi6m trong Ic!
-
L524.300.2I9
2.950.000.000
2.950.000.000
10.208.858:400
10.208.858.400
Thanh l!,,
nhugng bdn
t0.208.858.400
ty
135.894.417.139 84.697.871.t92
s6 au cu6i
240.896.235.087
r0.208.858.400
23.201.197.387
9s6.7t3.16s
411.478.023 245.t61.676.906
56 tang trong
- Khdu hao
trong
42.029.896.148
7.255.121.920
534.780.863
3.884.448.306
4.637.43s.597
t.364.739.186
47.197.134
3.884.448.306
4.637.435.597
1.364.739. t86
47.197.1 34
kj,
72.567.274 71.740.357.010
6.089.562
6.089.562
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9,939.909.785
25.732.439.111 46.667.331.t4s
8.619.861.106
581.977.997
r14.046.426.334 39.651.47 s.044
1r0.161.978.028 38.030.539.447
14.897.588.194
328.477156
23t.910.749
14.581.336.281
374.735.t68
332.821.187 r63.481.410.1II
- Gid tri cdn lqi cuili $, cia TSCD h{ht hinh tld dimg ilii th,i chiip rldm bdo cdc khodn vay:
- NguyAn gid TSCD cuiii tci, aa khdu hao h& nhung vdn cdn sti dqng:
-:
r 58.385.1 13.819 dong
s5 ou cu6i
tcy
tri c6n lgi
Tqi ngiy dAu k!
78.6s6.836
81.680.266.795
Gi6
Tqi ngiy cu6itcy
10. Tlng, gi6m
169.155.878.077
3.987.833.182
clong
tii sin c5 dinh thu6 tAi chinh
M{y m6c
Khofrn mgc
c0re
thi6t bi
Nguy6n gi{ TSCD
s5 du aiu ky
5.344.090.909
5.344.090.909
S6 tang trong Ic!
10.625.189.746
10.625.189.746
-
Mua trong ndm
10.625.189,746
10.625.189.746
ginm trong lcj
2.950.000.000
2.950.000.000
2.950.000.000
2.950.000.000
13.019.280.655
13.019.280.655
t.270.781.099
1.270.781.099
196.740.689
196.740.689
r96.740.689
196.740.689
1.467.521.788
1.467.52r.788
Sr5
-
Phdn
loai'tqi'
sri au cui5i
tcy
Gi6 trihao mdn lfiy k6
sii du diu ky
kj
Sti teng trong
-
Khiiu hao trong kj,
Sii giim trong
k!
s6 au cuiSi tcy
Gi6 tricdn l3i
Tpi ngiy diu
T4i ngly cutii
k!
tcy
l8
I
9.939.909.78s
kj
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ili
D
21.847.990.80s
kj,
t(
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=
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4.073.309.810
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D/c: Km35 -
11.
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QurSc
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l0 l0 - X6 Qu6c Tu6n - An Lao - Uii
giim tli sin
cd
phOng
rnuytr
nAo cAo rAr cnimr r6xc ngr
Cho ki k6 toen tir ngay ot/otlZOtZ Cdn n a, 30106/Z0tZ
MrryH
ilinh v6 hinh
Chi phl giiii ph6ng
Khoin mgc
PhAn
m[t bing
mdm
CQng
Nguy0n gi6
s5 du dAu
k!
55 teng hong
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-
t.t96.278.100
45.239.250.977-
44.042.972.877
1.196.278.100
45.239.250.977
79.285.264
7.308.233.570
giim trong k!
s6 au cu6i ry
Gi{ td hao mdn liiy k6
s6 au aiu ry
Si5
44.04?.972.877
kj
tang trong
7.228.948.306
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S5 ginm trong
480.326.292
38.9s1.952
519.278.244
480.326.292
38.951.952
s 19.278.244
7.709.274.s98
118.237.216
7.827.511.814
36.814.024.s7r
1.1t6.992.836
37.931.017.407
36.333.698.279
1.078.040.884
37.411.739.163
k|
S6 au cuOi Icy
Gi6 tr!cdn lgi
T4i ngiy tliu kj
T4i ngdy cu5i tcy
12. Chi phi x6y dyng co bin
dO dang
=
t(
t
- Xdy dwng vd cung ctip thi* bi- Dr dn NM lait cdu thdp Myanmar
- Cdc hgng mltc c6ng trinh khdc
cOng
30106D017
0U0U2017
43.989.887.7s3
5.659.991.516
3.673.497.271
946.497.434
47.663.385.024
6.606.488.950
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llt
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13. PhAi tr6 nguli bdn ngin hgn
a) Phdi trd
ngrN bdn ngdn hgn
- C6ng ty TNHH Marubeni Itochu steel ViQt Nam
- T6ng c6ng 1y xdy dlrng B4ch Ding - CTCP
- Yanmar ASIA (singapore) Corporation pTE Ltd
- Cdng ty TNHH tI6xdy dlmgNam Son
- C6ng ty CP Mecta
- C6ng ty TNHH DTTM vi XD t6n Otng
- Phei tre ngudi b6n kh6c
c0ng
3010612017
0t/0U2017
26.7t7.191.291
11.244.147.300
I1.585.149.843
3.396.4s6.815
38.048.406.000
3.749.686.630
12.984.686.630
2.494.793.469
11.190.561.
63.816.655.23 r
80.851.337.
12.339.133
146.411.882.464
ngrdi bdn ngin hgn td cdc bAn fiAn quan
- C6ngty CP MAk6m AMECC
- C6ng ty CP Thuong m4i AMECC
b) Phdi trd
-
2380.324.835
6.580j42.529
C6ng ty CP Mecta
-
C6ng ty CP Lisemco 5
c0ng
14. Nguiri mua tri ti6n trufc
a) Ngudi muo trd tiln tufuc ngdn hgn
- C6ng tyTNHH Xdy dpg - Dlch vp L4ch Tru&ng
- T6ng C6-ng ty CP Xdy lip DAu kht Viet Nam (pVC)
- VSL (Thai Lan) Co., LTD
- C6ig ty c6 phin Mecta
- Hyundai Rotem Malaysia SDN. BHD
- C6ng ty TNHH VSL Viet Nam
- Cdc khdch hing kh6c
6.466.010.397
t2.339.t33.463
65.372.396
6.645.914.92s
21.r85.468.69s
30106D017
0u0v2017
1.500.000.000
1.581.647.401
1.127.543.111
c0ng
l9
2.225.041.862
225.041.86;
688.062.476
7.122.294,850
1.650.40s.866
4.426.863.739
270.706.395
6.573.017,862
cOxc rv cO puAn co xnixAv nqNc
AMEcc
Km35 - Qu6c l0 l0 - Xfl Qu6c TuAn - An L6o - HAi
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t<6
toan ttr ngey OtlOtlZOtZ e6n ngay go/OOlZOtZ
14. Nguiri mua trA ti6n trufc (ti6p theo)
b) Ngdi mua trd tiin trudc hAn fiAn quan
- C6ng
- C6ng
cninn rONc ugr
ty Cd phAn Lisemco 3
ty CP Mecta
30106D017
0U0r/2017
12.062.104
12.062.104
225.041.862
2.225.041.862
2.237.103.966
c0ng
237.103.966
15. Thu6vi c6c khoin phii nQp Nhi nufc
^t
Jo pnal ngp
trong ki
0t/0u2017
a) Phdi nQp nhd
nrtc
Thuri gi6 trl gia tlng phii nQp
4.308.s16.306
5.424.89s.490
r.940.620.562
4.697.305.016
2.713.271.348
738.413.639
6.672.162.t25
323.526.430
361.424.295
684.950.725
33
476.998.750
476.998.783
67.642.088
67.642.088
2.828.200
thui5 thu nhgp doanh nghiQp
Thu6 thu nh$p c6 nhdn
(*)
Thuii nhi ddt, tiAn thu6 d6t
ThuiS
bio v€ m6itrudmg
vi
2.828.200
c6c lo4i
thu6 kh6c
Phi, lQ phi
kh6c
vi
c6c khoin
pnii n$p
c0ng
30106D017
ki
3.056.999.746
Thu6 xudt, nh6p kh6u
.
S5 tHttrgc
nOp trong
7,
6.501.177.708
631.509.600
569.205.002
r5.833.3s3.693
7.307.845.827
7.962.105.727
6.563.482.306
T
15.179.093.793
(*) s6 thu.i TNDN phni nQp trong k! bao gdm: chi phi thu6 TNDN hiQn hanh ln 1.963.856.077 d6ng, ti6n truy thu thu6
TNDN theo quyiSt dinh s6 713llQD-CT ngdy 26/6DOtz s5 ti6n 1d732.gi2.850 ddng vi chi pht phat kh6c.
b) Phdi thu cfia nhd
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nr6c
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nQp
nhi
215.893.434
:
-
a6t tiAn thu6 d6t
c0ng
Chi phi phii
215.893.434
,.43 r.66;
63.000
3.494.660
3.431.660
63.000
219.388.094
Trich trudc chi phi tiAn luong
C6c khoin trich tru6c kh6c
c0ng
t7, Phii tril kh{c
ti5
th6rt nghiQp
C6c khodn phdi tra, phdi ngp kh6c
+
+
+
Cii t*c phdi tra
C6ng ty CP Xdy dqng Thiy lqi Hdi Phdng
Phditrdkhdc
c0ng
b) Ddi hsn
Nhfln
kf
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30106/2017
0U0tD0t7
i0l
700.000.000
1.400.000.000
t
1.525.000.000
639.880.60e
2.536.268.796
843.981.528
4.761.268.796
2.883.862.137
30106120t7
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Kinh phi c6ng doin
Bno hi6m xa hqi
Bio hi,im
4
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tri ng{n hgn
Chi phi biic x6p hAng
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215.893.434
Quy6t to6n thu6 cria C6ng ty sd chiu sy ki6m tra cta co quan thu6. Do viQc 6p dpng Lugt vi cdc qui tlinh vB thu6 e6i vOi
nhidu lo4i giao dlch kh6c nhau c6 th6 ttugc gi6i thfch theo nhi6u c6ch kh6o ,ir6 , 16 thu6 dugc trlnh biy tr6n B6o c6o tii
chinh c6 the bi thay d6i theo quy6t dlnh ctia co quan thu6.
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thira
Thu6 thu nhfp c6 nh6n nQp thua
Thui5
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quy, ky cugc dAi h6n
cOns
20
0U0U20t7
266.303.267
742.606.067
I1.500.913.601
9.913.565.549
279.789.79s
68.548.320
lsz.o3t.3t3
30.385.340
12.633.025.391
5.437.397.809
9.814.997.876
2.530.444.476
934.000.000
934.000.000
1.884.027.s r s
1.972.953.333
24.872.063.367
16192.503.085
30106/2011
0llotD0t7
60.500.000
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Ci6 tri
36 c6
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0U0U2017
ci6 tri
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2s4.685.366.013
- NH TMCP MB
33.692.77s-082 33.692.775.082 40.931.584.722 s1.811.385.529 44.572.575.88s
44.572.57s.88g
CNNam Hp
- NH TMCP
90.2sr.903.518 90.251.903.518 8r.551.574.459 33.8r9.606.10g 42.srg.g35.22E
42.5lg.g3s.2zB
Binh - CN Hp
NH TMCP
7.071.s78.375 7.07r.s78.37s 7.07r.578.37s
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-
An
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- NHHD-CNHei 82'722.640.476
132.722.640.476 175.706.045.989 198.700.325.623 t55.716.g20.t10 155.716.920.110
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- NH TMCP
c6ng
thuong Od Ssn
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-
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6.278.246.9ss 6.278.246.9s9 6.278.246.gsg 4.704.356.411 4.704.356.411
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100.000.000
4.345.1'3.476 3.653.222.762 1.983.887.214 2.67s.777.g28
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1.893.150.000 545.287.500 545.287.500 1.893.150.000
1.893.150.000
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NH TMCP An
{
16.800.000.000 16.800.000.000 8.400.000.000 12.400.000.000 20.800.000.000
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84.483.291.839
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8.102.131.664
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6.785.223.660
6.785.223.660
6.927.748.350
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679.596.672
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85.937.276.694 85.937.276.694
E1.971.r78.657 81.g71.178.657
3.510.698.072 3.510.698.072
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NH TMCP QuAn
3.507.525.000
3.507.525.000
-
EQi - CN Nam
Hdi Phdng
NH HD. CN HEi
69.010.668.085
69.010.668.085
631.200.000
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171.600.000 171.600.000 228.800.000
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100.000.000
26.210.768.968 26.2t0.768.g68 20.929.411.926 20.767.1g2.ss8
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4-345.113.476
Blnh - CN Hp
- NH TMCP Qu6n 1'893.150.000
Hii
100.000.000
100.000.000
4.548.675.094
4.548.675.094
77.410.668.085
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860.000.000
228.800.000
4.548.675.091
11.687.708.72r
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963.098.037
963.098.037
4.s48.675.094
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4.972.837.931
424.162.837
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nq g6c
129.127.6s2
679.596.672
86.106.837
963.098.037
t9. Vdn chri s& hilu
a) Bdng itdi chidu bidn ilQng crta vdn chrt sO hht
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du
ptrAn
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chii s& h&u
vi c{c qug
120.000.000.000
10.505.751.941
30.000.000.000
17.625.171.299
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130.s05.751.941
47.625.171.299
30.000.000.000
30.000.000.000
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- Gidm khdc
5.745.178.781
15.745.178.781
1.879.992.518
1.879.992.518
6.489.837.600
6.489.837.600
6.004.992.518
6.004.992.518
484.84s.082
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7.297.776.00s
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5.723.258. t 27
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Giim v6n trong k)
l:574.517.878
1.574.517.878
9.861.909.015
9.861.909.015
9.546.87i.241
9.546.873.241
315.035.774
315.035.774
phiii lqi nhu,An
(t)
- Gidm khdc
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150.000.000.000
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18.734.420.000
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150.000.000.000
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150.000.000.000
120.000.000.000
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7.500.000.000
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22
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30.000.000.000
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- C6ng ty CP Vfn tii bidn Qu6c t6 VISC
- Einh Nggc Thing
- Nguy6n VEn S6u
- Ng6 Quang Anh
- V6n g6p.cria
thulng ni6n 2017 ngty 02/04D0tZ nhu sau:
1.574.517.878 d6ng
c0ng
\,
19.076.952.630 169.076.952.630
Phen ph5i tqi nhufn theo Nghi quy6t Dai hQi d6ng c6 tl6ng
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- Trich qu! khen thudng phfic lgi
- Chia c6 tirc
I
t.641.08s.640
Ttrng v6n trong lcj
- Phdn
ll
484.845.082
21.64r.0E5.640
150.000.000.000
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cO pnAx co rcri xAv nlNc
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cOr,{c
tq.
rv
Phdng
ruuytr
Cho
kI
MrNH
k6 to6n trl ngiy 0l/01/2017 d6n ngtry 30/062012
V6n chri s& hftu (ti6p rheo)
g Ciphidu
S5 luqng cd phi6u tt6ng ky ph6t
hinh
56 luqng c6 phi6u d6 b6n ra cdng chfing
- Cd phiiiu phii th6ng
56 luqng cd phirSu tlugc mua l4i
56 luqng c6 phi6u ttang luu hAnh
- Cd phiiiu phii thdng
MQnh gi6 c6 phi6u dang lrru henh 10.000 d6ng/t c6 phi6u
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0t/0t/2017
5.000.000
c6c loqi
.
USD
26.116,72
38.017,77
-
EUR
165,55
103,25
THONG TrN BO suNG
KINH DOANH
cHo cAc KHoAN
Wc
rRiNH BAy rRoNG BAo cAo
xEr QUA HOAT
DONG
Eon vitinh: ttdng
01. T6ng doanh thu bin hing vi cung c6p dlch vg
Ttr 0l/01/2017
Tt 0l/01/2016
adn3otoaaon
d6fioto6Dor6
Doanh thu nhugng b6n vgt tu, khdc
133.588.846.955
215.625.s41.001
Doanh thu ch6 t4o lEp d{t
192.977.586.062
219.999.110.261
c0ng
435.624.6s1.262
Gi6 v6n hing bdn
Tn0t/0U2017
d&3oto6Dot7
Gi6 v6n nhugng b6n vft tu, kh6c
Gi6 v6n ch6 tqo 6p d{t
c0ng
Doanh thu hogt tlQng
tii
Tir 0l/01/2016
127.7,s6.670.641
ddn30106/2016
207.090.054.099
155.860.372.702
192.312.853.258
283.617.043.s43
399.402.907.357
chinh
Tt 0t/01/2016
d$n30/06D016
278.67t.640
389.7s9.562
Tit0l/0112017
d1un30/0612017
L6i tiAn gui, tiAn cho vay
L6i ch6nh lQch tf gi6
Doanh thu ho4t ttQng
tii
266.664.309
ohinh khdc
.ilrG
164.840
c0ng
04. Chi phl tAi chlnh
266.829.149
668.431.202
Tt 0lrclnDn
Tir 01i01/2016
d6n30t06/2016
d6n30/06D017
Ldi tiAn vay
15.96s.s39.975
L6 ch6nh lQch t! gi6
Chi phl tii chfnh kh6c
.
'
If
doanh nghiQp ph6t sinh trong
Chi phi nhAn vi6n quin
Chi"ph{ quin lf kh6c
23.117.071
15.988.657.046
05. Chi phi quin tf doanh nghigp
Chi phf riunn
17.129.366.196
321.050.947
. c0ng
lf
ki
06. Thu nh$p khfc
Tt0t/0u2017
Tt
d5n30/06/2016
Tn0trcta}t7
d6nzorcanon
ChCnh lQch thu nhgp, chi phi ttr thanh
lf
tdi s6n
Thu nhflp kh6c
c0ng
23
17.450.417.143
d6i-3o/o6t2or7
18.310.103.140
9.013.348.721
9.296.7s4.419
\
01/01/2016
13,924.842.922
7.682.134.849
6.242.708.073
.
Tt 0l/01/2016
ddn30l06D0t6
5s4.630.700
60.650.039
564.459.227
615.280.739
564.459.227
4
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coNG TY cO PHAN co KHI.XAY-DUNG
D/t: K*3s - Qu6t l0 l0 - xa Q"6c Tu6n - en Lao - Hal
phong
rnwfr
ctro
tt
MrNtrr nAo cAo rAr cnixn roxc ugr
t6 toan t[ ngav oriouib-iz c6n nra, soloo/2orz
07. Chi phikh6c
Til}t/otaotT
d
Ldi chfm nQp ti6n thu6, bio hi6m
Chi phl khdc
1.745.793.079
08. Chi phi thu6 thu nhgp doanh nghiQp hign htnh
a) Lqi nhu$n k6 to6n tru6c thu6
b) C6c khoin ctiAu chinh t6ng lgi nhufn tinh thu6
- Khiiu hao xe 6 t6 tuen 1,6
ti
- Ldi chQm nQp tidn thuii, bdo hidm
- Chi phi khdc
1,845.625.172
1.035.994.813
Tir 0l/01/2017
adinrcenon
Tir 0l/01/2016
dln30/06D016
7.687.114.204
s.043.379.456
2.132.166.t79
r.264.791.188
142.573.100
121.608.981
1.745.793.079
1.035.994.81i
243.800.000
107.187.394
9.819.280.383
6.308.170.644
e) Thu6 TNDN
1.963.856.077
r.261.634.129
Tt OUO\/2017
ddn30/06t2017
67.t58.869.93s
ddn30/06D016
95.184.07t.537
4r.290.389.531
38.840.748.178
5.654.342.369
9.737.034.807
l r2.891.006.00s
82.284.647.731
2.421.235.442
r.8s0.176.147
229.415.843.252
227.896.678.400
Chi phi nguydn liQu, vft liQu
Chi phi nhdn cdng
Chi phi kh6u hao tii sin c6 egnn
Chi phl dich vp mua ngoii
Chi phi kh6c b6ng ti6n
c0ng
vII. THONG TIN
BO suNG
Tt0U0tD0r6
cHo cAc KHoAN MUC TRiNH BAy rRoNc BAo cAo LuU cHrryEN TrEN TE
tiln tQ trong tgang lai
Cdc giao dlch kh6ng bing tidn 6nh hu&ng d6n Bdo c6o luu chuy6n
Tt0u0u20t7
Mua sim
SO
tii
ddn30/06D01?
sin bing ho4t rlQng thu6 mua
ti6n di vay thEc thu trong
S6 tidn dE thgc 116 g5c trong
tii
chlnh
Tir 0l/0
-t
oen
10.625.189.746
k)
TiAn thu tir tli vay tir kh6 u6c th6ng
3.
1.035.994.813
c) C6c khodn di6u chinh giim lgi nhufn tfnh thu6
d) Lqi nhuAn tlnh thuii
09. Chi phi sin xudt kinh doanh theo y6u t6
2.
Tt 0l/01/2016
d6n30t0620t6
99.832.093
c0ng
l'
43O/O6DOt7
thulng:
312.25s.200.479 ddng
ki
TiAn tra.nqg5c vay theo kh6 u6c th6ng
thulng:
3l t.og3.626.Bzt
.d6ng
VIII. NHTNG THONG TIN KHAC
1. Nhfrng sE kiQn ph6t sinh sau ngiy t6t
ttrrric ki kd to6n
Khdng b6 sy kiQn trgng y6u nio xdy ra sau ngiy k6t thtc
chinh t6ng hqp.
k!
24
k6 toan ddi h6i tlugc di6u chinh hay cdng b6 trdn 86o c6o tAi
