CONG TV CO pHAN cAp NUOC CHQ LON
s6 97, dulmg Philffi Bfru ChI. qu~ 5, tMnh ph6 BI; Chi Minh
BAD CAD TAl CHiNB
Cho ky k~ lOan 3 tMng k~t thile ngay 31 tMng 3 nam 20 \7
BANG CAN DOl KE ToAN
T~i ngily 31 Ihang 3 nAm 2017
MAu
Dan
vi
B Ol-ON
tlnh: VNO
Thuy~t
Clli
A,
2.
,
J\U
TAl SAN NGA.N H,~N
110
Ti~n
1\1
Cae khoan luang duong ti~n
1\2
II. oiu hr tM chioh "gAD h~n
III,
s6
Cae khoan
minh
100
luang t1u'O'ng tiEn
I , Ti~n va cae khoan
\
T1EU
V,I
31/0312017
01/0112017
101,23 I ,333,014
142,387,186,401
19,118,131,506
45,735,185,677
19,935,185,677
10,\\8,13\,506
9,000,000.000
25,800,000.000
25,673,905,333
17,259,144,493
120
phili thu ng~n h~n
130
131
I . Phai thu ng~n h~n eila khaeh hilng
V.2
\5.879,5\0,587
8,120,013,307
7,310,8\8,429
6,631,939,166
2.
Tra trucre eho ngual ban ngan h~n
132
V.3
3.
Phai thu ngan h~n khae
136
VAa
4,402,227,049
4,425,842.752
4.
DV phong phill thu ngdn han kh6 dol
137
V.5
( 1,918,650,732)
(1,918,650,732)
140
V.6
46,481,541,787
69,533,436,015
46,481,541,787
69,533,436,015
IV.
tAn kho
liang
14\
Hang tbn kho
Thu~ GTGT dU9"c kh,\u trir
B . T,\1
I,
S,\N OAI B~N
Ole khoan
9,859,420,216
2,151,994,802
152
6.929,962,072
7,707,425,4\4
200
299,691,145,838
314,843,657,220
151
I. Chi phi tra trucrc ngan han
2.
9,957,754,388
3,027,792,316
150
Y. T1ti san ng~n h:}" kh:\c
V.7a
210
phai thu dili h~n
216
Phai thu dal han khac
VAb
220
II, Tili san c6 djnh
221
I . Till san ed dinh hetu hlnh
V.8
165,608,583
165,608,583
165,608,583
\65,608,583
240,288,200,968
240,416,015,921
235,244,829,071
239,978,579,253
\
Nguyen gia
222
669.958.826,5~3
I
Gid Ir; hao mon luy kJ
223
(~J4. 7/3,997,<72)
2.
Tili san cd djnh v6 h\nh
227
V.9
666.082.58/.898
(~26,/0~.002,6~5)
437,436,668
5,043,37\,897
3,904.186.666
9.225.6~8.39J
2
Nguyen gici
228
2
Gid Irj hao mon IllY kJ
229
III,
B~t dqng san diu hr
230
IV.
Tili san dO' dang dill h~n
240
Chi phi xay dvng co ban dcr dang
242
nAu
250
8,330,000
8,330,000
DAu tu "fun gill' den "gay dao h,:t.n
255
8.330,000
8,330,000
Till san dili h~n khae
260
Chi phltra
26\
V,
VI.
hc
TONG
tai
chloh
lIai ha;&"
tNcrC dili han
270
CQNG TAl SAN
Baa cao nay liz mpt b6 ph4n hQ'p(hanll cJia Bao cao
Iai
(3,526. 7~9,998)
(4./82,276.49~)
V,10
V.7b
8,988,114,808
14,400,075,773
8.988,\14,808
14,400,075,773
50,240,891,479
59,853,626,943
50,240,891,479
59,853,626,943
400,922,478,852
457,230,&43,621
chinh va phiz; duvr; d(JCkern ...,aiThuyit minh Baa coo
Il};
chinh
CONG TV CO pHAN cAp Nuac
CHQ LON
5697, dulmg Ph~m Huu Chi, qu(ln 5, tMnh ph6 H6 Chi Minh
BAD
cAa
TAl CHiNH
Cho ky ke toan 3 thang ktt thue ngay 31 thang 3 nam 2017
Bang can d6i k~ toan (ti~p theo)
CHi TIEU
C.
Md .6
Thuy~l
minh
3110312017
01/0112017
NI} PHAI TRA
300
194,825,708,711
247,897,660,145
I.
Nq ngAn h~n
310
168,541,743,410
221,737,389,399
I.
Phal tra nguoi ban ngAn h~n
311
V.II
109,073,159,131
147,917,345,000
2.
Nguoi mua tni ti~n truoc
312
V.12
7,559,083,706
3,726,004,997
3.
Thu~ va eae khoan phai n(ip Nha nu(ye
313
V.13
11.123,535,988
16,548,788,705
4.
Phai tra nguoi 1.0 d(ing
314
3,639,910,349
15,051,717,344
5.
Chi phi phai tra ngAn h~n
315
V.14
14,100,869,430
15,165,279,026
6.
Phai Ira ngAn h~n khac
319
V.15.
20,773,306,445
18,847,213,384
7.
Yay va nt;Jthue tAj chinh nga.o h~n
320
V.16.
1,575,451,772
2,199,169,755
8.
Quy khen thulmg, phue Iqi
322
V.17
696,426,589
2,281,871,188
Nq dai h~n
330
II.
"gao hi;ln
I . Phili tra dill h~n khae
2.
V.y va nq thue tal ehlnh dill h~n
D.
VON Cm)
1,
vAn
chii
so lIirU
Cd phiiu phei
2.
huu
Quy dAu tu phat trien
3 . Lqi nhu~n sau thu~ chua philo ph6i
L(Ti nhuqn sau
thui
338
V.16b
5,499,949,329
5,499,949,329
206,096,770,141
209,333,183,476
206,096,770,141
209,333,183,476
kY truac
130,000,000,000
130,000,000,000
4Jla
130.000,000.000
/30.000,000,000
418
57,386,667,692
57,386,667,692
421
18,710,102,449
21,946,515,784
42/a
42/b
2/,946,5/5.784
NguAn kinh phi va qny khae
430
TONG
440
C(lNG
NGUON
V.18
phd; liiy kJ din cud;
chua phdn
L(li nhuqn sou thud chua phdn phd; kj! nay
II.
20,660,321,417
411
thong co quyJn bhiu quyJ,
26,160,270,746
20,784.015,972
410
So'
I
V.15b
400
sa hfru
I. VOn g6p cua chu
26,283,965,30
337
VON
7,764,953,688
(3,236,413,335)
/4,/8/,562,096
400,922,478,852
457,230,843,621
Thanh ph6 HA Chi Minh, ngay 19 thang 04 nam 2017
L~I Till
TIIU
K~ toan trtrlrng
Bao cao miy ta
m(5t
b(Jph4n
h{lJJ
rhanh
cua Beia
NGUYEN
cao tal chinh va phili duerc doc kern vO'; ThuyJt millh Bao cao ta; cJz{nh
2
THI KIM LOAN
NglfOO l~p bi~u
V
CONG TY CO pHAN cAp NUaC CHI) LON
5697, dulmg Ph"", lIihI Chi, qu~n 5, IMnh ph6 lib Chi Minh
BAo cAo TAl ClliNII
Cho ky kt loan 3 lhang ktl lhue ngay 31 lhang 3 nAm2017
BAo cAo KET QuA HO~ T DQNG KINH DOANH
Cho ky k~ loan 3 lhang k~1 lhue ngay 31 lhang 3 nam 2017
MAu D02.0N
Dan vi Unh: VND
Thny~1
Clli T1EU
I . Doanh thu ban hang va rung cip djch
M:t
vI}
39,818,250
25,599,511
4.
Gia v6n hang ban
5,
Lqi nhuin gqp
6.
Doanh thu hoat dqng tai ehinh
21
7.
Chi phi tai ehlnh
Trong d6: Chi phi liii vay
22
23
9.
Chi phi quan Iydoanh nghi~p
Qui I nam 2016
02
Doanh thu thu~n vi ban hang va cung cAp dich
8 . Chi phf ban hang
nam 2017
229,245,164,940
3.
ban hang va eung cAp djeh v~
Qull
233,978,566,581
Cae khoi," giam tm doanh thu
,.i
minh
01
2.
V\I
s6
10
VI, I
233,938,748,331
229,219,565,429
II
VI,2
226,650,688,384
224,124,703,293
7,288,059,947
5,094,862,136
VI,3
109,343,341
488,944,587
VIA
215,945,750
215,945.750
284,929,508
284,929,508
25
VI.5
3,116,951,185
2,362,794,023
26
VI.6
7,927,513,727
5,961,766,269
20
10 . Lqi nhu~nthui" tir ho:.tt dc}ng kinh doanh
30
(3,863,007,374)
(3,025,683,077)
II. Thu nhaP khae
31
692,605,232
348,162,476
12. Chi phi khae
32
66,011,193
141,889,362
13. Lqi nhuin khae
40
626,594,039
206,273,114
(3,236,413,335)
(2,819,409,963)
(3,236,413,335)
(2,819,409,963)
14 . TAng IQi nhu~n k~ toan
tru'o'c thu~
50
15 . Chi phi thut thu nhaP doanh nghi~p hi~n hanh
51
16 . Chi phi thut thu nhaP doanh nghi~p hoan lai
52
17 • Lqi nhu~nsao thu~thu nh~pdoanh nghifp
60
cA
18,
L:li CO' ban freD
19,
Uli suy giam treD
VI,7
VI.8
phi~u
70
VI.9a
(249)
(217)
c6 phifu
71
VI.9b
(249)
(217)
Ib
Thitnh ph6 lib Chi Minh, ngay 19 thang 04 nam 2017
)L
. IIIEU
q,1 Till TIIU
K~ loan Iruimg
NGUYEN TIll KIM LOAN
Ngtr/ri lip biill
CONG TV CO pHAN cAp NlJOC CHQ LON
SO97, dulmg Ph~m HiI'uChi, qu~n 5, thanh phO Hb Chi Minh
BAO CAO TAl CHiNH
Cho ky ke toan 3 thang ket thue ngay 31 thang 3 nAm20 I7
BAo cAo LIfU CHUYENTIEN T~
(Theo plnrO'ng phap gian tiep)
Cho ky k~ loan 3 thang k~t thUe IIgay 31 thallg 3 lIam 2017
l\IAu B OJ-DN
00'11vi Ifllh: "ND
sA
Thuy~l
minh
Qui I lIam 2017
Qui 1 nam 2016
0/
(3,236,4/3,335)
(2,8/9,409,964)
- Kh~u hao TSCD va BDSDT
02
12,185,343,973
9,883,638,168
- Cac khoan dll phung
03
- LAi, Ie')ehenh leeh tY gia hOi doai do danh gia I~i cae
khoall mile ti~n te e6 gOe ngo~i te
- Lai, Ie')tif ho~t dQng dliu tlf
04
MA
CHi TIEU
I Llfu ehuY€1I ti€1I tif ho~t oQng kinh doallh
J L{f; 111111(111 Inruc II",i
1 Diiu chl,,11 cho elie A/IOU"
- Chi phi lai vay
- Cac khoan di~u ehinh khac
3 Lp'i "IIIIV"
05
06
07
(109,343,341 )
215,945,750
(488,944,587)
284,929,508
lir 110(11
dp"g ki,,11 doa,,11 Irmye Illay dJi
~.JnIfni (Ning
08
9,055,533,047
6,860,2/3,/25
- Tang, giam cae khoan phai thu
09
(7,670,880,831 )
(4,608,480,360)
- Tang, giam hang tbll kho
10
23,65 1,894,228
(71,383,976)
II
12
14
(41,259,799,471)
8,736,937,950
(215,945,750)
15,104,903,476
(2,731,326,864)
(284,929,508)
15
16
17
(3,178,813,252)
113,100,000
( I ,698,544.599)
(2,941,932,760)
62,000,000
20
(/3,066,5/8,678)
/0,/8/,993,/33
I Ti~n chi de mua sam, xay d\lllg TSCD va cae tai sail
dai h~n khae
21
(13,048,416,684)
(5,134,451,030)
2 Ti~n thu til thanh Iy, nhlfl;mg ball TSCD va cae tai san
dai h~n khae
22
142,926.674
(/2,905,490,0/0)
555.250,143
(4,579,200,887)
- Tang, giam cae khoan phai tra (Khong ke lai vay
phai tnl, thue thu nh~p doanh nghiep phai nQp)
- Tang, giam chi phi tra trnoe
- Ti~1Ilai vay dA tra
- Thue thu nh~p doanh IIghiep oAIIQP
- Ti~n thu khac tif ho~t oQng kinh doanh
- Ti~n chi khac eho ho~t oQng kinh doanh
Luu cJIlIJ'in
liJ"
Ihllli"
Ill' 110(11dpng ki,," dotlllft
( 1,207.070.000)
II Llfu chuY€1I ti~1I tif ho~t oQllg
3
Ti~n chi eho vay, mua cae eong ell nc;reua
0""
vi khac
4 Ti~n thu hili eho vay, ban I~i cae eong ell nc;reua
vjkhac
0""
5 Ti~n thu IAieho vay, cO tlie va Ic;rinhu~n dlfc;reehia
Llru ellllyJ"
Iii"
111110"lir Ilopl dp"g d,jll lit
23
M
27
30
III LlfU chuY€1I ti~1I tif ho~l
1 Ti~1Itra nc;rgOc vay
2 CO tire, Ic;rinhu~1Ioa tra eho ehu sa hllu
1M" •.......•
,.. "in.> 'n mAl
I"i
34
36
(623.717.983)
(21,327,500)
nhn" hrrn ,1717,,11 (-,in Rnn rnn In; rhinh va nhiJi ill/'f1C aoc kem va; ThuvJt minh Raa cao lili chinh
(631,708,599)
CHi TIEU
Ltnl cIlUJ'i"
11111'hIlO" tir 110(11dp"g tiii cllilll,
Llfu chuyEn li~n Ihu~n Irong k)'
Ti~n va llrong dltCJng Ii~n d~u
ky
MA sA
40
ThuyEI
minh
50
60
Qull nam 2017
(645,045,483)
Qui 1 nam 2016
(631,708,599)
(26,617,054,171 )
4,971,083,647
45,735,185,677
55,240,656,991
19,118,131,506
60,211,740,638
Anh hll6ng cua thay dAi tY gia hAi doai quy d6i ngo~i
te
Ti~n va hrong duO'ng ti~n cu6i
61
ky
70
V.I
~
Thanh phA H6 ChI Minh, ngay 19 thang 04 n3m 2017
L~JTJJITHU
KE loan Irllang
NGUYEN THI KIM LOAN
Nguiri I~p biEu
Bao cao miy Iii mpi b(i pl,,)n hf)'p ,himh clio Baa cao ,ai chinh va pha; aIT(lC ape kern va; Tlmyi, minh Bao cao ,ai chinh
5
.J
I
1
CONG TY co pHAN cAp NUOC CHQ LON
s6 97, duimg Ph~m HOuChi, qu~n 5, thanh ph6 H8 Chi Minh
BAa
cAa TAl CH!NH
Cho kYk~ loan nfun k~llhtic ngay 31 thang 03 nam 2017
Thuy~l minh Bao cao tai chlnh (ti~p theo)
BAN THUYET MINH BAo cAo TAl CHiNH
Cho ky k~ toan k~t thuc ngay 31 thang 03 nam 2017
MA.UB09-DN
I. D~C DIEM HO~T DQNG CUA CaNG TV
1. Hlnh thuc siYhfru van
Cong ty C6 phAn cAp nuae Chg Lan (ten giao djeh: Cho Lon Wasueo JSC) Iii Doanh nghi~p duge
e6 phAn hoa tir Doanh nghi~p nhil nuae - Chi nhanh dp nuae Chg Lan thuQe T6ng Cong ty dp
nuae Sili Gon. Cong ty ho~t dQng theo GiAy ehtmg nh~n dang IcY kinh doanh 56 4103005924 ngily
16 thang 01 nam 2007 do Sa K~ ho~eh va DAu tu TP. H6 Chi Minh dp.
Trong qua trinh hO~1dQng, Cong ty da duge Sa K~ ho~eh va DAu tu TP. H6 Chi Minh dp b6 sling
cae GiAy chung nh~n dang ky kinh doanh dang IcY thay d6i nhu sau:
- GiAy chung nMn dang kj kinh doanh dang ky thay d6i IAnthu nhAt IAnthu nhAt ngay 02 thang 06
nam 2008, ehu~n y vi~e bo sung mQt 56 nganh ngh~ kinh doanh.
- GiAy ehtmg nh~n dang ky kinh doanh dang ky thay d6i IAnthu hai 560304797806 ngay 16 thang
05 nam 2012, ehu~n y vi~e thay d6i nguai d~i di~n theo phap lu~t ang Le TrQng Hi~u thay th~ ang
Ph~m M~nh Due.
C6 phi~u eua Conll ty duge phep niem y~t t~i Sa Giao dieh Chung khoan thanh ph6 H6 Chi Minh
theo Quy~t djnh so 223/2010/QD-SGDHCM ngay 20 thang 10 nam 2010 eua Sa Giao dieh Chung
khoan thilnh ph6 H6 Chi Minh vai 56 luqng 13.000.000 e6 phi~u niem y~t tuang ung
130.000.000.000 VND. Ngily II thang 01 nam 2011, e6 phi~u eua Cong ty C6 ph~n cAp nuae Chg
Lan da ehinh thue duge niem y~t t~i Sa Giao djeh Chung khoan thanh phb H6 Chi Minh vai rna
chung khoan la CL W.
.•., .-t;
• Y'on uleu
: 13.000.000.000 VND
S'o co, p I"lieu
: 13.000.000 e6 phi~u
M~nh gia
: 10.000 VND/e6 phi~1I
• Tr •••siYho"t dqng
2.
Djaehi
: S6 97 duang Ph~m Huu Chi, qu~n 5, TP.H6 Chi Minh
Di~n tho~i
: (84-08) 3 9552 354
Fax
: (84-08) 3 9550424
Ma 56 thu~
:0304797806
Linh v,!c kinh doanh
Linh v\fe kinh doanh eua Cong ty Iii thuang J11~i,dieh
V\!.
Thuv,J, minh nav IiI mot hfJ nhdn haD thanh va auae tiDe ci'm{!wyi Bao cao tai chinh
CONG TY
co PHAN CAP Nlfac
CHQ LON
s6 97, duimg Ph~m Hllu Chi, qu~n 5, IMnh ph6 Hd Chi Minh
BAa cAo TAl CHiNH
Cho ky k~ loan nam k~llhuc ngay 31 lhang 03 nam 20 I7
Thuy~l mlnh BaDcaDlili chlnh (li~p lheo)
3.
Nganh, ngh~ kinh doanh
Quan Iy, phat tri~n h~ Ih6ng cap nuae, eung (mg, kinh doanh nuae s
va san xu&t (tren dia ban duge phan eong lheo quy~t dinh eua T6ng Cong ty cap nuae Sai Gon);
Tu dn xay d\Ing eong lrinh cap nuae - dan d~ng - eong nghi~p (tric: khao sal xay d\Ing, giam
sal thi eong);
Xay d\Ing eong lrinh cap nuae;
Thi~l k~ xay d\Ing eong lrinh h
Lap d\I an;
ThAm Ira lhi~l k~;
Tai I~p m~l duimg d6i vai eong lrlnh ehuyen nganh cap nuae;
Giam sat lhi eong xay d\Ing eong trlnh cap thoat nuae;
Mua ban may moe, thi~l bi, Val tu nganh cap nuae;
D
4.
Chu ky san xu&t, kinh doanh thOng thlfimg
Chu ky san XU&I,kinh doanh lhong thuimg eua Cong ty duge th\Ie hi~n trang lhai glan khong qua 12
lhang.
5.
Nhan vien
S6 luo;rngnhiln vien eua Cong ly l
nam 2016: 452 nguai).
II.
KY KE TOA.N, DON VJ TIEN T~ Slf DVNG TRONG KE TOA.N
1.
Ky k~ toan
Ky k~ toan nam eua Cong ty bill dAu lic ngay 0 I thang 0 I va k~llhue l
Ky k~ 100Innam k~l lhue ngay 31 thang 12 nam 2017 la ky k~ loan nam lhu 10 eua Cong ty k~ tir
ngay ehlnh thue ehuy~n sang eong ty C6 PhAn.
2.
DD'n vi ti~n t~ sfr d\lng trong k~ toan
Dem vi li~n l~
III.
1.
CHUA.N
su d~ng lrang
Mlfc
k~ loan la Ddng Vi~l Nam (VND).
VA CHE D(> KE TOA.N A.P DVNG
Ch~ dQ k~ toan ap d\lng
Cong ty ap d~ng Ch~ d9 k~ toan doanh nghi~p Vi~l Nam ban Mnh thea Thong tlf 56 200/20 I 4mBTC ngay 22 lhang 12 nam 2014 eua B9 Tai ehlnh, cae ChuAn m\Ie k~ loan Vi~t Nam do B9 Tai
ehlnh ban hanh va cae van ban sua ddi, b6 sung, huang d.In Ih\Ie hj~n kern thea.
ThuyJt minh niiy fa m(jt b(j phtin hrfp thilnh va alrrfc apc dmg vai Bao cao tai chinh
7
CONG TY CO pHAN cAp NUOC CHq LON
S6 97, duimg Ph~m Hllu Chi, qu~n 5, thanh ph6 H6 Chi Minh
BAa cAo TAl CHINH
Cho ky ka toan nam kat thue ngay 31 thang 03 nam 2017
Thuy~t minh Bao eao tai ehlnh (ti~p theo)
2.
• b'0 ve,..vlfc tuan
• t h'u Ch uan
• m,!c k'"
.•• k'e toan
<
T uyen
e toan va Ch' e u9
Ban Giam d6c dam bao dil tuan thu dAy du yeu du eua cae ChuAn mlfe ke toan, Che d(l ke toan
doanh nghiep Viet Nam hien hlmh trong viee I~p viltrinh bily Bao eao tili ehinh.
IV.
T6M TAT CAC CHiNH SACH Id; TOAN CHU YEU
Sau day Iii cae ehinh saeh ke toan ehu yeu duge Cong ty ap d\mg trong viee I~p Bao eao tili ehlnh:
I,
CO'sO'I~p Bao cao tili ehinh
Bao cao tili ehlnh duge trinh bily phil hgp vai ChuAn mlfe ke toan, Che d(l ke toan doanh nghieP
Viet Nam vii cae quy djnh phap Iy co lien quan d~n viee I~p vii trlnh bily Bao eao tili ehinh.
2.
U'6'e tinh k~ toan
Viee I~p Bao eao tili ehlnh tmin thu theo cae ChuAn mlfe k~ toan Viet Nam, Che d(l k~ toan doanh
nghieP Viet Nam vii cae quy djnh hien hilnh co lien quan t~i Viet Nam yeu du Ban Giam d6e co
nhltng uae tlnh vii gia dinh anh huang den s6 lieu v~ eong ng, tili san va viee trinh bay cae khoan
eong ng va tai san ti~m tang t~i ngay I~p Bao eao tai ehlnh e(jng nhu cae s6 lieu v~ doanh thu va chi
phi tronp su6t ky ho~t d(lng. M~e du cae uae tlnh ke toan duge I~p b~ng tAt ca Slf hi~u bi~t eua Ban
Giam doc, s6 thlfe te phat sinh co th~ khae vai cae uae tlnh, gill.djnh d~t 13.
3.
Cling cl} tili chinh
Ghi nhan ban dAu
Ttli san t,li C/d,,11
Tai san tai ehinh duge philn 101lim(lt each phil hgp eho m\le dich thuy~t minh trong Bao eao tai
ehlnh bao gam cae nhom: tai san tai ehlnh duge ghi nh~n theo gia tri hgp Iy thong qua Bao eao k~t
qua ho~t d(lng kinh doanh, cae khoan dAu tu nAm gilt d~n ngily dao h~n, cae khoan eho vay va pMi
thu, tai san tai ehinh sAn sang d~ ban. Viee phan lo~i cae tai san tai ehinh nay ph\l thu(le vao ban
chAt vii m\le dleh eua tili siln tili ehlnh vii duge quy~t dinh t~i thai di~m ghi nh~n ban dAu.
T~i thai di~m ghi nh~n ban dAu, tili san tili ehlnh duge xae dinh theo gia mualehi phi phat hilnh e(lng
cae chi phi phat sinh kMe lien quan tl\fe tiep den viee mua, phat hilnh tili san tili ehlnh do.
Tili san tili ehinh eua Cong ty gam ti~n vii cae kholm tucrng ducrng ti~n, dAu tu nAm gilt den ngily
dao h~n, phai thu eua khaeh hilng, phai thu kbae.
Nfl plrai tra ttli chi"Ir
Ng pMi tra tili ehlnh duge phan 101iim(\t each phu hgp eho m\le dich thuyet minh trong Bao cao tili
ehinh bao g6m cae nhom: ng phai tra tili ehinh duQ'Cghi nh~n theo gia tri hgp Iy thong qua Bao eao
ket qua ho~t d(\ng kinh doanh, cae khoan ng phai tra tili ehlnh duge xae dinh theo gia trj ph an b6.
Viee phan lo~i cae khoan ng tili ehinh ph\l thu(le vilo ban chAt vii m\le dich eua khoan ng tili ehinh
vii duge quyet djnh t~i thai di~m ghi nh~n ban dAu.
T~i thai di~m ghi nh~n ban dAu, cae khoan ng pMi tra tili ehlnh duge xae dinh theo gia phat hilnh
e(lng de chi phi lien quan tl\fe tiep den viee phat hilnh ng tili ehinh do.
Ng pMi tra tili ehlnh eua Cong ty bao gam phai tra nguai ban, chi phi phai tra, pMi tra khae, vay vii
ng thue tili ehinh.
Tlruyit minh nay fa mp' bP pMn h(Tp thanh va
Ol4fC
opc dmg w7J Bao cao tai chinh
8
CONG TY CO pHAN cAp NUOC CH(J LON
S6 97, dulmg Ph~m HfruChi, qu~n 5, thonh ph6 H6 Chi Minh
BAa cAo TAl CHiNH
Cho ky k.l toan nam k.ll thue ngay 31 thang 03 nam 20 I7
Thuy.ll minh Bao cao lal ehlnh (ti.lp Iheo)
Bil tTil"cac co"g C!, ttli chi,,"
Cae lai san tai ehinh va ng phai tra tai ehlnh duge bi! trir va gia tri thuAn se duge trlnh bay tren Bang
din d6i k.! toan n.!u va chi n.!u, Cong ty co quyen hqp phap thi hanh vi~e bi! trir cae gia tri dil duge
ghi nhan nay va co y djnh bi! trir tren ea sO'IhuAn, hoile thu duge cae tai san va thanh toan phai tra
d6ng thai.
Danh gia I(li sau IAnghi nhan ban dAu
Hi~n t~i, chua co quy dinh ve danh gia I~i eong e~ lai ehlnh sau khi ghi nhan ban dAu.
4.
Tien va cae khonn tuang dUO'ng tien
Tien bao g6m tien milt, tien giri ngan hilng khong ky h(ln, tien dang ehuy.!n. Cae khoan luang duang
lien la cae khoan dAu lu ngAn h~n co thai h(ln thu h6i hoile dao h(ln khong qua 3 Ihang, co khil nilng
ehuy.!n d6i d~ dang lhilnh m(\t luqng lien xae dinh va khong co nhieu rui ro trong ehuy.!n d6i thanh
tien t(li thai di.!m laP Bao eao lai ehlnh.
5.
Cae khonn dAu tu lai ehinh
Cae klloan dAu tu tai ehlnh eua Cong ty the hi~n cae khoan dAu tu nk
gifr d.!n ngay dao h(ln.
Cae khoan dAu tu duge pMn lo~i la nAm gifr d.!n ngay dao h~n khi Cong ty co y djnh va kha nang
gifr d.!n ngay dao h~n. Cae kllOan dAu lu nAm gifr d.!n ngay dao h(ln bao g6m: Cae khoan tien giri
ngan hang co ky h~n, trai phi.!u, e6 phi.!u uu dai ben pMt hilnh bAt bu(\e phai mua I(li t(li m(\t thOi
di.!m nhAI dinh Irong tuang lai.
Cae khoan dAu tu nAm gifr d.!n ngay dao h~n duge ghi nhan ban dAu theo gili g6e bao g6m gia mua
va cae chi phi lien quan d.!n giao djeh mua cae khoan dAu tu.
Thu nhaP tir cae khoan dAu tu nAm gifr d.!n ngay dao h(ln duge ghi nhan vao doanh thu hO(l1d(\ng tai
ehlnh trong kyo
D6i vai cae khoan dAu tu nAm gifr d.!n ngay dao h~n, n.!u chua duge laP dl1 phong pMi thu khO doi
theo quy djnh eua pMp IUat, Cong ty ti.!n hanh danh gia kha nang thu h6i. Khi co cae bAng ehirng
ehAe ehiln eho thAy m(\t ph An hoile toan b(\ khoan dAu tu co Ih~ khong thu h6i duge va s6 t6n thAt
duge xae dinh m(\t each dang tin caY thi t6n thAt duge ghi nhan VaGchi phi tai ehlnh trong kY va
giam trir Irl1e ti.!p gia tri dAu tu.
Iy, nhuqng ban cae khoan dAu Iu nAm gifr d.!n ngay dao h(ln duge ghi nhan VaG
Bao cao k.!t qua hO(ltd(\ng kinh doanh trong kyo
Lilil 16 khi thanh
6.
Cae khonn pMi thu
Cae khoan phili thu duge trinh bay tren Bao eao tai ehlnh theo gia tri ghi s6 cae khoan phai thu eua
khaeh hang va phai thu khae sau khi dn trir cae khmin dl1 phong duge laP eho cae khoan phai thu
kho doi.
Phai thu eua khaeh hilng g6m cae khoan phai thu mang tinh chAt thuang m~i phat sinh tit glao
dieh co tlnh chAt mua - ban gifra C6ng ty va nguai mua la dan vi d(\e laP vai Cong ty bao g6m
cae khoan phili thu ve tien ban hang, phai thu tien thi eong xay dl1ng cae eong trinh, phai thu
dieh v~ eung dp.
Phai thu khae g6m cae khoan phai thu khong co tlnh thuang m~i, khong lien quan d.!n giao djeh
mua - ban, bao g6m cae khoan phai thu t\lO ra doanh thu tai ehlnh, nhu; phai thu lili tien giri, lili
eho vay, e6 tire va Igi nhuan duge ehia; cae khoan phai chi h(\ ben thtr ba duge quyen nh"n I(li,
ThuvJt minh nav la mot hn nhdn hrm thnnh WI
,111'("1(' i/nr
I"1I11aWy; Rnrl
f'nrl
'ni
rhfnh
eONG TY eo rHAN eAr Nude eHQ LON
S6 97, duimg Ph~m Hitu Chi, qu~n 5, thimh ph6 HI; Chi Minh
BAa cAo TAl CHtNH
Cho ky k~ toan nam k~t thue ngay 3 I thang 03 nam 2017
Thuy~t minh 8ao eao tili eh(nh (ti~p theo)
cac khoan phu khong mang tinh thumlg m~i nhu cho mU\l11tai san, phai thu v~ tien ph~t, blii
thuimg, t~m (rng nhan vien; cac ky quy, ky cUQ'C va cac khoan phai thu khac.
D\! phong nQ' phai thu kho doi duQ'c I~p cho titng khoan nQ' phai thu dil qua h~n thanh toan tit 6
thang tra len hoilc d\! ki~n m(rc tlin thAt co th~ xay ra t~i ngay I~p Bao cao tai chinh d8i voi cac
khoan nQ' phai tllU chua qua h~n thanh toan nhung kho co kha nilng thu hlii, nhu khach nQ'dil lam
vao tinh tr~ng pha san, hoilc dang lam thti t\lC giai th~, mAt tich, bo tr8n va cac truimg hc;rpkho khiln
tU
nghi~p trang Bao cao k~t qua ho~t de;,ngkinh doanh trong kyo
7.
Hang tlin kho
Hang tlin kho duQ'c xac djnh tren co so gia thAp h
duQ'c. Gia g8c hang tlin kho bao plim chi phi nguren v~t Ii~u trllc ti~p, chi phi lao de;,ngtl\fC li~p va
chi phi san xuAt chung, n~u co, de cO duQ'c hang ton kho dja di~m va tr~ng thai hi~n t~i.
a
Gia g8c ctia hang llin kho duQ'c xac dinh theo phu
theo phu
va duQ'c h~ch toan
Gia tri thuAn co th~ th\!c hi~n duQ'c duQ'c xac djnh bAng gia ban uac tinh trir cac chi phi d~ hoan
tMnh cting chi phi ti~p thj, ban hang va phan ph8i phat sinh.
8.
Tai san c8 djnh hfru hinh va khAu hao
Tai san c8 djnh huu hinh duQ'c trinh bay theo nguyen gia trit gia trj hao lOon lOy k~.
Npuyen gia tai san c8 djnh huu hinh bao glim gia mua va toan be;,cac chi phi khac lien quan tl\fC
tiep d~n vi~c dua tai san vao t~ng thai sAn sang s(r d\lng.
Nguyen gia tai san c8 djnh hfru hinh do Wlam, t\l' xay d\l'Og bao glim chi phi xay d\l'ng, chi phi san
xuAt th\l'c t~ philt sinh ce;,ngchi phi lApdilt va ch~y thit (n~u co).
Tai san c8 djnh huu hinh duQ'c khAu hao theo phu
uac tinh, phil hc;rpvai hu&ng d~n theo Thong tu s8 45/20 13fIT-BTC ngay 25 thang 4 nilm 2013 ctia
Be;,Tai chinh, C\l th~ nhu sau:
S8 nilm
Nha xu&ng, v~t ki~n trtic
25 - 30
May mOe thi~t bi
05 - 15
Thi~t bj viln phong
03 - 08
Phu
06- 10
Phu
10 - 30
Khi tai san c8 djnh huu hinh duQ'c ban hay thanh Iy, nguyen gia va gia tri hao lOon liiy k~ duQ'c xoa
s6 va cac khoan Iili hoilc 16 phat sinh do ban hay thanh Iy tai san duQ'c h~ch toan vao k~t qua ho~t
de;,ngkinh doanh trong kyo
Thuyi/ minh miy IiI 1119/69 ph(in h(Tp /hiInh viI alr(Te ape dmg vui BiIo eao riIi ehinh
10
CONG TV CO pHAN cAp Nlf6c CHQ' LON
s6 97, du/mg Ph~m Huu Chi, qu(in5, thanh ph6 H6 Chi Minh
BAa cAo TAl CHiNH
Cho ky k€ toan n~m k€t thue ngay 31 thang 03 n~m 2017
Thuy€t minh Baa cao tal ehlnh (ti€p thea)
9.
Tili san c&"inh vo hinh vii kh~u hao
Tai san c6 dinh cua Cong ty th~ hi~n phAn m8m may tinh.
Pluln mJm may linh
Phftn m8m may tinh la toan b(l cac chi phi rna Cong ty da chi ra tinh d~n thai di~m dua phAn m8m
vao sit d~ng. Phftn m8m may tfnh dUllc kh~u hao theo phuO'ng pMp duang thAng trong 3 nam.
10. Chi phi xay d.,ng cO'ban deYdang
Chi phi xay d\fng cO'ban da dang tht\ hi~n chi phi xay d\fng ccr bim cac dIng trinh, tili san va chi phi
sita chita Ian tai san c6 dinh chua hoan thanh ~i ngay I~p Bao cao tai chinh.
Chi pili xliy d!mg cu brin cac cong Irinll, lai slin
Chi phi xay d\fOg ccr ban cac cong trinh, tai san bao g6m toan b(l chi phi dn thit\t dt\ xay d\fOg mai,
ho~c cai t~o, nang dp, rna r(lng, lien quan dt\n cac cong trinh, tai san ph~c v~ cho m~c dich san
xuAt, kinh doanh cua Cong ty con da dang t
Chi pili su-a dura !Un llii san c6 dinll
Chi phi sita chita 16'ntai san c6 dinh la toan b(l chi phi pMt sinh th\fC t~ lien quan d~n vi~c sira chua,
cai t~o,.. tai san c6 dinh. Khi cong vi~c sira chita Ian tili san c6 dinh hoan thanh, chi phi sita chita 16'n
tai san c6 dinh dU\1c k~t chuy~n chi phi vao kt\t qua hO
chua 16'ntai san c6 dinh gia tri nho)/ chi phi sira chua 16'ntai san c6 dinh dU\1c k~t chuyt\n vao "Tai
san c6 dinh" khAu hao theo thai Fian sir d~ng huu ich (chi phI sira chita 16'ntai san c6 dinh gia 16'n
lien quan d~n nhi8u ky san xuat kinh doanh).
va
II.
Chi phi tra tmac
Chi phI tra Iruac tht\ hi~n khoan chi phi mua bao hit\m nhan thQ cho nhiln vien, chi phi g~n mai
thay tht\ d6ng h6 nuoc, chi phi cai t~o 6ng m~c va chi phi khac.
va
Cac chi phi Ira tncac dU\1c phan b6 vao kt\t qua ho~t d(lng kinh doanh trong ky theo phuang phlip
duang th~ng trang thai gian khong qua 12 thang ho~c m(lt chu ky san xuAt, kinh doanh thong
thuang kt\ tit thai dit\m tra tmac dU\1cphan anh vao "chi phi tra tncac ng~n h~n"; ngu\1C I~i, cac chi
phi tra tmac co thai h~n tren 12 thang ho~c han m(lt chu ky san xuAt, kinh doanh thOng thuang k~
tit thIYidit\m tra tmac dU\1cphan anh vao "chi phi tnl tncac dai h
Cac chi phi tra tmac dai h
l\1i ich kinh t~ wang irng dU\1Ct
- Chi phi g~n mai va thay d6ng h6 nuac dinh ky, chi phi cai t
hO
- Cac chi phi tra tmac dai h~n khac bao g6m chi phi cong c~, d~ng c~ va chi phi sira chita van
phong lam vi~c, dU\1c phan b6 vao K~t qua hO
duang th~ng trang thai gian 2 nam.
ThuyJr minh nGy la m91 b9 ph(in h(lp lhanh va dlr(1Cd(Jc cimg vui BaD CaDtai chinh
CONG TV CO pHAN cAp
Nuac CHQ LON
SO97. dlllmg Ph~m Huu Chi. qu~n 5. thanh phOHOChi Minh
BAa cAo TAl cHiNH
Cho ky kc!toan nam kc!tthuc ngay 31 thang 03 nam 2017
ThuYc!lmlnh Bao cao tili chlnh (tic!ptheo)
12. Cae khoan nq phai Ira va chi phi phai Ira
Cae khoan ng phai tra va chi phi pMi tra dUl;!'eghi nh~n eho s6 li€n pMi Ira trong luang lai lien quan
d~n hang hoa va djeh Vu dil nh~n duQ'c. Chi phi phai Ira dUQ'eghi nh~n dlfa Iren cae uae Hnh hQ'PIy
v€ s6 li€n phai tra.
Vi~e phan lo~i cae khoan pMi Ira la phai Ira nguoi ban. chi phi phai Ira va phai Ira khac duQ'c thlfc
hi~n Iheo nguyen lilc sau:
PMi Ira nguoi ban phan anh cae khoan phai Ira mang Hnh ehAI thuang m~i pMI sinh lir giao djeh
mua hang hoa. djeh Vu. lai san va nguoi ban la dan vi d(>c I~p vai Cong Iy. bao gdm ea cae khoan
phai Ira khi nh~p khAu Ihong qua nguoi ily Ihae.
Chi phi phai Ira dung d~ ph an anh cae khoan phai Ira eho hang hoa. djeh Vu dil nh~n dUQ'elir
nguoi ban ho~e dil eung cap eho nguoi mua lrong ky bao eao nhung Ihlfe I~ chua chi Ira do chua
co hoa dan ho~e chua dil h6 sa, lai li~u k~ loan. dUQ'eghi nh~n vao chi phi san xuAI. kinh doanh
eila ky bao cao.
PMi Ira kMe phan anh cae khoan phai Ini khong co linh Ihuang m~i. khong lien quan d~n giao
djeh mua. ban, eung cAp hang hoa djeh Vu. bao g6m cae khoan phai Ira lien quan d~n chi phi lai
ehinh. nhu: e6 tfre va lQ'inhu~n phai Ira; cae khoan phai Ira khong mang Hnh ehAI Ihuang m~i nhu
phai Ira b6i Ihuil11g. phai Ira v€ cae khoan BHXH. BHYT. BHTN. KPCD •...
13. van ehil sO'hilu va phan phai
(Qi
nhu~n Ihu:1n
efT cau van clui StY!tiru
V6n ehil
So' huu eila Cong ty bao g6m:
V6n diu lu eila ehil
So' huu dUQ'eghi nh~n Iheo s61hlfe I~ dil diu lu eila cae e6 dong.
Quy diu lu phal Iri~n dUQ'elrieh I~p lir lQ'inhu~n sau Ihu~ thu nh~p doanh nghi~p va dUQ'esir
dung vao vi~e diu lu
rQng quy mo san xu AI.kinh doanh ho~e diu lu ehi€u sau eila Cong ty.
ma
o
LQ'inhu~n sau thu~ chua philn ph6i la s6 lQ'inhu~n lir cae hO~1dQng eila Cong ty sau khi 1m (_)
cae khoan di€u ehinh do ap dung h6i 16 thay d6i ehinh saeh k~ loan va di€u ehinh h6i 16 sai sol
In;lOgy~u eila cae nam Imae.
p"a"
plu;; 1p1,,"u(i"
1""6"
LQ'i nhu~n Ihuin sau Ihu~ thu nh~p doanh nghi~p dUQ'eehia eho cae e6 dong sau khi dUQ'eD~i
hQi d6ng e6 dong phe duy~1 va sau khi dil Irich I~p cae quylheo Di€u I~ Cong ty va cae quy djnh
eila Phap IU~1Vi~1 Nam.
Vi~e philn ph6i Igi nhu~n eho cae e6 dong dUQ'eciin nhile d~n cae khoan mue phi li€n I~ nAm
Irong lQ'inhu~n sau t11U~chua philn ph6i co Ih~ anh huang d~n lu6ng li€n va kha nang chi Ira c6
ILtenhu lili do danh gia I~i lai san mang di gop v6n. lili do danh gia I~i cae khoan mue li€n I~,
cae eong eu lai ehinh va cae khoan mue phi li€n I~
C6 Ifrc dUQ'eghi nh~n la nQ'phai Ira khi dUQ'eD~i hQi d6ng e6 dong phe duy~t.
Cong Iy lrieh I~p cae quy lir Igi nhu~n Ihuin sau Ihu~ thu nh~p doanh nghi~p eila Cong ty theo
d€ nghi eila HQi d6ng quan Irj va dUQ'ecae e6 dong phe duy~1 I~i D~i hQi d6ng cd dong Ihuang
nien.
~
Quy diu III phal Iri~n: Quy nay dUQ'elrieh I~p nhAm
diu Iu ehi€u sau eila Cong ty.
ma rQng hO~1dQng kinh
Thuyit min" nay fii mpl bp ph(in hr;;pIhiinh vii aUriCapc cimg vai Bao cao liii chinh
doanh ho~e
CONG TY co PHA.NcAp Nudc
CHC}LON
sA 97, dlIimg Ph~m Hilu ChI, qu~n 5, thanh phAHAChi Minh
BAo cAo TAl CHINH
Cho ky ki!toan nam ki!tthuc ngay 31 thang 03 nam 2017
Thuyi!t minh Bao cao lill .Mnh (tii!p theo)
~
Quy khen thu6ng, phuc lc;Yi:
Quy nay duc;Yctrfch I~p nh~m khen thu6ng va khuyi!n khich, dili
ngi,l v~t chftt, dem I~i phuc lc;Yichung va nang caO' dai sang v~t chftt va tinh thAn chO' cong
nhan vien va cac hO'~tdi,lng xa hi,li.
14. Doanh Iho
Doanh Ihu ban hang
DO'anh thu ban hang duc;Ycghi khi d6ng thai th6a miln tftt ca nam di~u ki~n sau:
(a) Cong ty dil chuyi!n giaO' phdn l&n rui ro va lc;Yiich g~n li~n vai quy~n
hang h6a chO'nguai mua;
sa hil'u san
phdm hO'ac
(b) Cong ty khong c6n n~m giil' quy~n qUlin Iy hang h6a nhu nguai sa hfru hang h6a hO'ac quy~n
kii!m SOlithang h6a;
, .
.
(c) DO'anhthu duc;Ycxac djnh tuang dO'ichilc chan;
(d) Cong ty se thu duc;Yclc;Yi
fch kinh ti! tir giaO'dich ban hang; va
(e) Xac djnh duc;Ycchi phI lien quan di!n giaO'djch ban hang.
Doanh Ihu cung cdp dich vu
DO'anh thu cua giaO'djch v~ cung cAp djch V\lduc;Ycghi nh~n khi ki!t qua giaO'djch d6 duc;Ycxac djnh
mi,ltcach dang tin c~y. TrO'ng truiYn~ hc;rpgiaO'djch v~ cac dich V\l lien quan dl!n nhi~u ky thi dO'anh
thu duc;Ycghi nh~n trO'ng ky theO' ket qua phAn cong vi~c dil hO'an thanh t~i ngay I~p BaO' CaO'tai
chinh. Kl!t qua cua giaO'djch cung cAp djch V\Iduc;Ycxac djnh khi th6a man tftt ell bbn di~u ki~n sau:
, .
.
(a) DO'anhthu duc;Ycxac djnh tuang dO'ichac chan;
(b) C6 kha nang thu duc;Yclc;Yi
fch kinh ti! tir giaO'djch cung cAp djch V\Id6;
(C) Xac djnh duc;Ycphdn cong vi~c dil hO'anthanh t~i ngay kl!t thuc nien di,l ki! to'an; va
(d) Xac djnh duc;Ycchi phi phat sinh chO'giaO'dich va chi phI d~ hO'anthanh giaO'djch cung cAp djch
V\I d6.
Liii liin giri
DO'anh lhu duc;Ycghi nh~n khi ti~n lili pMt sinh tren cO'sa d6n tfch (c6 tinh di!n lc;Yituc rna tai san
dem I~i) trir kha nang thu h6i ti.!n lili khong ch~n ch~n.
cd III-cva l(li nhuc1n allVC chia
ca tuc va lc;Yinhu~n duc;Ycchia duc;Ycghi nh~n khi Cong ty dil duc;Yc~uy~n nh~ ca tirc hO'ac lc;Yi
nhu~n tir vi~c g6p van. ca Ilic dU<;lcnh~n b~ng c6 phil!u chi theO' doi sO'luc;rngca phil!u tang them,
rna khong ghi nh~n gia trj c6 phil!u nh~n duc;Yc.
15.
Cac khoan giam trir doanh tho
Cac khO'an giam trir dO'anh thu ban hang, cung cAp djch V\I phat sinh trong ky baO' g6m chil!t khftu
thuang m~i, giam gia hang ban va hang ban bi tra I~i.
Cac khO'an chil!t khftu thuang m~i, giam ~ia hang ban va hang ban bj tra I~i phat sinh cung kY tieu
th\l san phdm, hang h6a djch V\I duc;Ycdieu chinh giam dO'anh thu cua ky phat sinh. TrO'ng truiYng
hc;Ypsan phdm, hang h6a, djch V\Idil lieu th\l tir cac ky twac, dl!n ky sau mai phat sinh cac khOlin
giam lrir dO'anh thu thi duc;Ycghi nh~n giam dO'anh thu theO' nguyen tAc: ni!u phat sinh twac thai
di~m phat hlinh BaO'CaO'tai chinh thl ghi giam dO'anh thu tren BaO'CaO'tai chinh cua ky I~p BaO'cliO'
Thll)'il minh n~ IiI mljl blj phr;in h(!JJthanh viI d'4fc d()c ciJng wti Bao cao liIi chinh
13
CONG TV CO PHAN CAP NtJac
CHQ LON
S6 97, dulmg Ph~m Huu Chi, qu~n 5, thanh ph6 H6 Chi Minh
BAa cAo TAl CHiNH
Cho ky k~ toan nam k~(thue ngay 3 I thang 03 nam 2017
Thuy~t minh Bao cao tili ehinh (li~p lheo)
(ky tmCrc), va n~u ph at sinh sau thiTi di~m pMt hanh Baa eao tai chinh thi ghi giam doanh thu cua
ky pMt sinh (ky sau).
16. Chi phi
Chi phi la nhung khoan ~iam Igi ich kinh t~ dugc ghi nh~n l\li thiTi di~m giao dich phat sinh ho~c
khi c6 kha nang tucmg doi chilc chiln se phat sinh trong tucrng lai khong phan bi~t dii chi ti~n hay
chua.
Chi phi dugc ghi nh~n thea thITCt~ phat sinh tren nguyen tilc phu hgp vCridoanh thu Irong kyo Trong
tmirng hgp nguyen tilc phu hgp xung dQt vCringuyen tilc th~n tn;mg, chi phi dugc ghi nh~n can cu
vao ban chAt va quy dinh cua cac chuAn mITCk~ toan d~ baa dam pMn anh giao djch mQt each (rung
thITc, hgp Iy.
17.
Thu~
Thu~ thu nh~p doanh nghi~p th~ hi~n tAng gia tri cua s6 thu~ phai tra hi~n t\li va sA thu~ hoiln I\li.
sA thu~ hi~n t\li phai tra dugc tlnh dITaIren thu nh~p chiu thu~ trong nam. Thu nh~p chiu thu~ khac
vCriIgi nhu~n thuAn dugc trinh bay tren Baa cao k~t qua hO\lt dQng kinh doanh vi thu nh~p chiu thu~
khong baa gAm cac khoan thu nh~p hay chi phi tinh thu~ ho~c dugc khAu tm Irong cac nam khac
(baa g6m ca 16 mang sang, n~u c6) va ngoai ra khong baa g6m cac chi tieu khong chiu thu~ ho~c
khong dugc khAu triI.
Vi~c xac dinh thu~ thu nhap cua Cong ty can cu vao cac quy dinh hi~n hlmh v~ lhu~. Tuy nhien,
nhfrng quy dinh nay thay doi thea tiIng thiTi ky va vi~c xac dinh sau cllOg v~ thu~ thu nh~p doanh
nghi~p tuy thuQc vao k~t qua ki~m tra cua ccr quan thu~ c6 thAm quy~n.
Thea bien ban k~t IUan thanh tra thu~ sA 1757/KL-CT ngay 14 thang 12 nam 2015 thi tiI ky tinh
thu~ nam 2009, Cong ty se dugc ap d~ng uu dili thu~ thu nh~p doanh nghi~p thea quy dinh ",i
Thong tu 130/2008/TT-BTC ngay 26 thang 12 nam 2008 cua BQ Tai Chlnh cho thiTi gian con I\li.
Do d~n h~t ky tfnh thu~ nam 2008, Cong ty dil h~t thiTi gian mi€n thu~ thea Thong tu sA
134/2007/TT-BTC nen muc lfU dili Cong ty dugc huang c~ th~ nhu sau: Thu~ suAt 10% tiI nam
2009 d~n nam 2021; giam 50% sA thu~ thu nh~p doanh nghi~p phai nQp trong 9 nam tfnh tiI nam
2009. Nilm nay la nam thu 8 Cong ty dugc huang uu diii giam 50% sA thu~ thu nh~p doanh nghi~p
phai nQp.
Cac 10\lithu~ khac dugc ap d~ng thea cac IUatthu~ hi~n hanh t\li Vi~l Nam.
18. Lai Iren eA phi~u
Lili ecr ban tren cA phi~u dugc tlnh bAng cach chia Igi nhu~n ho~c 16 phan bA cho cA dong s6 hfru cA
phi~u phA thon~ cua Cong ty sau khi trich I~p quy khen thuang, phuc Igi cho sA lugng binh qulin
gia quy~n cua so cA phi~u phA thong dang luu hanh Irong kyo
Lili suy giam tren cA phi~u dugc xac dinh bAng each di~u chinh Igi nhu~n ho~c 16 pMn bA eho eA
dong s6 hUu cA phi~u phA thong cua Cong ty (sau khi trich I~p quy khen thu6np' phuc IgQ va sA
binh quan gia quy~n co phi~u phA thong dang luu hanh do anh hu611g cua cac co phi~u pho thong
ti~m nang c6 tac dQl1gsuy giam d~ tinh Iili suy giam tren eA phi~u.
19. Cae ben lien quan
Cac ben dlrgc coi la ben lien quan cua Cong I( n~u mQt ben c6 kha nang, trITc ti~pho~c gian ti~p,
ki~m soat ben kia ho~c c6 anh huang dang ke dAi vCriben kia trong vi~e ra quyet dinh cac chlnh
sach tAichlnh va hO\lt dQng. Cac ben cling dugc xem la ben lien quan eua Cong ty n~u cung chiu SIT
Thuylt minh nay la m(5t b(5ph(in Iwp fhi/nh va a"(1c apc cZlng vai Bao cao tal chfnh
14
CONG TY CO pHAN cAp NtrOC CHC] LON
s6 97, dulmg Ph~m HCtuChi, qu~n 5, thanh ph6 He.Chi Minh
BAo cAo TAl CHiNH
Cho ky keltoan nam keltthile ngay 3\ thAng03 nam 2017
Thuyc!t minh Blio clio til; chlnh (tic!ptheo)
ki~m soat chung hay ehiu anh hlIang dang k~ chung. Cae ben lien quan co th~ la cae clIng ty ho~e
cae ea nhan, bao g6m eli cae thanh vien gia dinh than e~n eua ea nhan dlIQ"eeoi la lien quan.
V.
THONG TIN B6 SUNG CHO cAc
KETOAN
KHOAN Ml,JC TRINH BA.Y TRONG
BANG CAN D61
DIYnvi tinh: VND
I.
Ti~n va cae khoan tUlYIlgdUIYngti~n
31/0312017
0110112017
Ti~n m~t
Ti~n giri ngan hang
Cae khoan tlI011gdlI011gti~n (i)
1.130.599
10.117.000.907
9.000.000.000
48.220.50 I
19.886.965.176
25.800.000.000
qng
19.118.131.506
45.735.185.677
(i) Cae khoan llI011gdlI011gti~n ph:in anh cae khoan ti~n giri e6 ky h;;10khong qua 3 thang tl,li ngan
hang thlI011g ml,li cA Ph!n Sai Gon chi nhanh Binh Tay vai Iili suAt 5% Inilm (nam 2016:
5%/nilm).
2.
Phai thu ng~n h •.•n eua khaeh himg
31103/2017
Gia trj
Ou phOng
TAng Cong ty cAp mlae
Sa; Gon
Cae khaeh hang lien
quan d~n nganh nlIae
Cae kh:ieh hang lien
quan d~n djeh d~ khaeh
qng
3.
5.754.626.663
01/0112017
Gia Irj
Ou phong
5.807.393.426
8.543.270.739
1.918.650.732
684.664.416
1.918.650.732
1.581.613.185
15.879.510.587
1.918.650.732
1.627.955.465
8.120.013.307
1.918.650.732
Trong do phai thu eua khaeh hang la cae ben lien quan
31/03/2017
Gia Irj
0" phong
TAng Cong ty cAp nlIae
Sai Gon
5.754.626.663
5.807.393.426
Cqng
5.807.393.426
5.754.626.663
01/0112017
Gia Iri
Ou phong
Tra Iruffe eho ngum ban ng~n h •.•n
31/03/2017
0110112017
Cong ty TNHH TM XD Vi~1 Long
1,744,566,842
1.744.566.84~
Cong ty TNHH Hai Hoang DII011g
1,614,682,386
1.614.682.386
Cong Ty TNHH XDBCN & DlIang Ong Hoang Thilng
810,821,820
810.821.820
Cong ly TNHH MTV Ba Dire
804,000,000
804.000.000
Cong Iy CP Tll VAn XD cAp NlIae
504,924,499
460.117.360
\,83 1,822,882
7.310.818.429
1.197.750.758
6.631.939.166
Cae khaeh hang khae
qng
Thuylt minh nay Ia m(5t b(5ph{in h(lp thimh va Q'f(lCQQccimg Vlt; Bao cao tai chinh
Nudc
CONG TV CO pHAN cAp
CH<} LON
SO97, duimg Ph~m Hitu Chi, qu~n 5, thanh phOHOChi Minh
BAa cAo TAl cHiNH
Cho ky ke loan nam ketth,;c ngay 3 1 thang 03 nam 2017
Thuy~l minh Bao cao tili chfnh (riep lheo)
Trong d6 tra trtrae ngtriYi ban la eae ben lien quan
3110312017
Cong ty CP Tu vAn XD cAp Nurre
CQng
4.
504.924.499
460.117.360
504.924.499
460.117.360
Cae kboan pba; thu kh:ie
3110312017
Gia tri
n.,
a)
Pha; thu ng~n h"n khae
Pha; thu khae hi ben lien
quan
T6ng Cong ty cftp nurrc Sai
Gon
Pha; thu khae
Phai thu v~ khoan eho mtrqn
v~t tu - Cae phong ban Cong ty
e6 ph An C~p Ntrrre Chc;rLim
b)
01/01/2017
Gia trj
n.,
phong
4.402.227.049
4.425.842.752
2.981.001.626
2.979.831.246
2.981.001.626
2.979.831.246
1.421.225.423
1.446.011.506
986.528.770
782.896.675
DIf thu lili ti~n gai eo ky h~n
Phai thu khae
287.813.553
T~m lIng
607.506.416
146.883.100
Pha; thu did h"n khae
22.025.082
165.608.583
Ky quy dai h~n
165.608.583
165.608.583
165.608.583
CQng
5.
0110112017
pbOng
33.583.333
4.567.835.632
4.591.451.335
N" xAu
31/0312017
Chi gat
Ph iii thu
ngin hilJl
khllch hang
Pha; thu
ngin hilJl
khac
qng
8.543.270.739
Gia g~c
0110112017
Gia lri c6
thi thu hai
01' phOng
1.918.650.732
8.120.013.307
6.201.362.575
1.918.650.732
1.918.650.732
8.120.013.307
6.201.362.575
1.918.650.732
GiA tri co
thi thu heli
01' phOng
6.624.620.007
6.201.362.575
7.336.239.848
15.879.510.587
Cae khoan nc;rxAu lien quan cae khOlin pMi thu eua khaeh hang ban Mng dil qua h~n thanh toan
tic 6 thang tra len, ho~e cae khaeh hang kho eo kha nilng thanh toan, nhu khaeh nc;rdil him vao
tinh tr~ng pha san. ho~e dang lam thu toe giai th~, mAt Heh, b6 tr6n va eae trtrimg hc;rpkho khAn
tuang tlf.
KhOng eo khoan ti~n ph"t, phai thu v~ lili tra eh~m, .. theo hc;rpd6ng pMt sinh tic eae khoan nc;r
qua h"n nhung khong duc;reghi nh~n doanh thu.
Gia tri eo th~ thu hlii eua eae khoan nc;rxAu duc;rexae djnh bAng gia g6e tric di dlf phong dil trich
I~p.
ThuyJ/ minh nily hi mi)/ hi) ph(in hrrp /hilllh va dU(Tcdpc Cling vui Baa cao /ai chinh
16
CONG TY CO pHAN cAp
Nuac
CHq LON
Sd 97, dlIOngPh~m Hilu Chi, qu~n 5, thanh phd Hd Chi Minh
BAo cAo TAl CHiNH
Cho ky k~ tmln nam k~t thuc ngay 31 thang 03 nam 2017
Thuy~t minh Bao clio tar chrnh (ti~p theo)
6.
Hang tAn kho
3110112017
Gia gac
DI! phOng
Nguyen li~u. v~t Ii~u
Chi phi san xuAt. kinh
doanh d& dang
17.435.336.216
20.603.608.651
29.046.205.571
48.929.827.364
Ci}ng
46.481.541. 787
69.533.436.015
7.
Chi phi tra tm",c
a)
Chi phi Ira tnroc ng~n h\ln
Cong c~ d~ng c~
b)
0110112017
Gia gac
DI! phOng
31103/2017
BaD hi~m nhan the;>cho lIhan viell
Chi phi tra tm",c dai h\ln
Chi phi Sua chua van phong
GAn dbng hb nlIac theo N D I 17
Thay dbng hb lIlIac
Chi phi cal t~o bng m~c
LAp d~t man sao
CQng
Thuylt minh nay IiI mpt bp phrin h(lp thimh
va al«lC apc
2.151.994.802
1.419.394.798
732.600.004
59.853.626.943
303.483.658
55.429.235.961
3.322.319.142
707.997.447
90.590.736
53.268.683.796
62.005.621.745
cung vui Bao cao tai chinh
17
0110112017
3.027.792.316
2.298.792.312
729.000.004
50.240.891.479
303.483.657
46.467.789.538
2.907.029.249
471.998.299
90.590.736
CONG TY CO pHAN cAp Nlf6c CHQ' LON
S6 97, duc'mgPh~m Huu ChI, qu~n5, thanh ph6 H6 Chi Minh
BAo cAo TAl CHiNH
Cho ky k~ toan n~m k~tthUengay 31 tMng 03 n~m2017
ThuyEt mlnh Bao cao lal ehlnh (liEp Iheo)
8.
Tai san e&dinh bfru binb
Nbit ella,
vat ki~n Irue
Kboan m~e
Nguyen gili
01/01/2017
Tang !Tongnam
Mua Irong nam
Dau Iu XDCB hoimlhimh
Giam ITong nam
Thanh lj. nhUVllg ban
Giom nguyen gia Iheo quyit loan
31/0312017
29.000.000.000
.
.
29.000.000.000
Gili tli hao mon luy k~
01/0112017
Tang !Tongnam
Khau hao Irong nam
Giam ITOngnam
Thanh If. nhUVllg ban
3110312017
579.981.997
144.999.999
/44.999.999
724.981.996
Gia tli con I~i
01/01/2017
31/0312017
.
May moe
Ibi~t hi
28.420.018.003
28.275.018.004
Nguyen gili tai san c6 dinh da khAu hao h~t v~n con sir d~ng, chi ti~t:
31/1212016
31/03/2017
Pbtr01lg li~n v~n tai,
' dan
truyen
Tbi~t bi van phong
618.213.860.603
7.220.180.344
17.866.438.809
1.002.282.486
36.436.000
36.-136.000
7.220./80.344
3.380.371.699
2.9/9.9/6.826
460.-154.873
622,053.669.248
.
.
965.846.486
905.896.170
11.580.790
/ /.580.790
'"
,
..•.•••.
17.866.438.809
917.476.960
96.386.316
121.241.526
204.105.575.777
200.207.912.627
7.356.599.157
6.640.656.913
239.978.579.253
235.244.829.071
786.666.486
844.166.486
199.915.594.293
233.172.833.476
3.037.028.188
4.238.644.710
203.739.288.967
238.255.644.672
18
,.
.
.
.
666.082.581.898
7.256.6 I6.344
36.436.000
7.220./80.344
3.380.371.699
2.9/9.9/6.826
460.454.873
669.958.826.543
414.108.284.826
10.657.294.445
/0.657.294.445
2.919.822.650
2.9/9.822.650
421.845.756.621
Thuyit minh ncryla mal b9 ph';n h(TJJIhtinh va duvc .fpc cUng v6i Baa cao lai chinh
~
-
qlng
'-'
~_._~.
10.509.839.652
715.942.244
7/5.942.244
.
11.225.781.896
426.104.002.645
11.529.817.477
//.529.8/7..177
2.919.822.650
2.9/9.822.650
434.713.997.472
CONG TV CO PHAN CAP NUaC CHQ LaN
s6 97. dulmg Ph~m Hltu Chi. qu~n 5. thanh ph6 H6 Chi Minh
BAa cAo TAl CHiNH
Cho ky ke loan nAm kellhuc ngay 31 thang 03 nAm 2017
Thuyet minh Baa cao tili ehlnh (tier thea)
9.
Tai san c& djnh vo hlnh
If
Phan m~m Quan
qlng
TSCD vo hinh
Nguyen gill
01/01/2017
3.964.186.666
3.964.186.666
Tang trong nam
5.261.461. 725
5.261.461.725
Do
5.26J.46J. 725
5.26J.46J. 725
9.225.648.391
9.225.648.391
3.526.749.998
3.526.749.998
655.526.496
655.526.496
4.182.276.494
4.182.276.494
01/01/2017
437.436.668
437.436.668
31103/2017
5.043.371.897
5.043.371.897
mUG
sdm
Giam lrong nam
31103/2017
Hao mon lfiy k~
01/01/2017
Tang lrong nam
Giam lrong nam
31/03/2017
Gia trj con I~i
Nguyen gla cua tai san c&djnh dil khAu hao h~t nhtmg viln con SU- d\lng:
01/01/2017
3.275.946.666
3.275.946.666
31103/2017
10.
3.275.946.666
3.275.946.666
Tal san dO' dang dill h~n
31/0312017
01/0112017
Xiiy d"ng cO'ban dO'dang
Sua chua di diri nha lam vi~c
Cong lrlnh di diri duang bng
Cong lrlnh chbng IhAllhoal nuac
Cong lrinh cai t;lObng m~c
Cong trlnh dAu lu bng cai
Cong lrinh phat lri~n m~ng luai
4.071.580
3.486.901.861
2.199.479.920
(201.663.425)
1.690.882.877
1.808.441.995
3.486.901.865
1.362.079.914
14.779.519
1.435.349.942
8.100.964.533
CQng
8.988.114.808
Thuylt minh nay la m(5t b(5ph,ln h(!p thiJnh va aliVc apc cring vai Bao cao tai chlnh
10
14.400.075.773
CONG TV CO pHAN cAp NU'OC CHO' LON
s6 97, dulmg Ph~m HihJChI, qu~n 5, tMnh ph6 H6 Chi Minh
BAa cAo TAl CHiNH
Cha kYke taan nam ketth"c ngay 31 thang 03 nAm2017
Thuyel ,"jnh Baa caa lai ehlnh (tier Ihea)
II.
Phai Ira nguoi ban ng~n hl,ln
31/0312017
Gia Irj
Tang Cling ty Cap
Nuoc Sai Gon
Cling ty TNHH
CTCTN&HT D.Th;
MAT
Cling ty CP DT XD
& TM Thai Blnh
Duong
Cling ly ca PhAn
Xay d\lIlg sa 5
Daanh nghi~p tu
nMn Thaa Tin va
Cling ty ca PhAn
DAuIu Minh Hoa
Nha eung dp khac
CQng
Trang
do
nang Ira nQ'
s3 e6 kha
nang Ira nQ'
Gia Ir;
99.649.718.978
99.649.718.978
89.410.876.491
89.410.876.491
38.392.980
38.392.980
38.392.980
38.392.980
74.106.992
74.106.992
74.106.992
74.106.992
2.909.598.399
2.909.598.399
2.909.598.399
2.909.598.399
1.080.544.967
1.080.544.967
2.445.907.640
2.445.907.640
51.957.917.531
147.917.345.000
51.957.917.531
147.917.345.000
6.401.34 I. 781
109.073.159.131
6.401.34 I.781
109.073.159.131
phai Ira ngum ban hi ben lien quan
31/0312017
Tang Cling Ty Cap
Nuoc Sai Gon
CQng
12.
01/0112017
s3 e6 krill
99.649.718.978
99.649.718.978
1
01/0112017
sil e6 kha
nang Inl nQ'
Gia Irj
99.649.718.978
99.649.718.978
Gia Ir;
89.410.876.491
89.410.876.491
s3 eo kha
nang Ira nQ'
89.410.876.491
89.410.876.491
Ngum mua Ira li~n lrulYe ng~n hl,ln
31/03/2017
Thu lien nuac khach hang
T~rn thu chi phi thi~t k~ 6ng nganh
Khu quan Iy giao thong do thi
Cae khach hang khac
56
1
do
49.999.839
338.776.692
155.666.878
3.076.871.000
276.636. I 16
qlng
Trang
01/01/2017
3.661.133.181
Cong Iy TNHH MTV CT Giao Thong Cong Chanh
Truy Ihtl tien IhAt Ihoal nuac
49.999.839
442.165.985
123.372.270
3.076.871.000
33.595.903
7.559.083.706
3.726.004.997
31/03/2017
01/01/2017
49.999.839
49.999.839
49.999.839
49.999.839
ngum mua Ira li~n IrulYe hi ben lien quan
Cong Iy TNHH MTV CT Giao ThOng Cong Chanh
qlng
Thuyit minh mly hi mpt b(i ph!;in h(J'p thanh va dll'(J'cd(JC cimg v6'i Bao cao tai chinh
20
1
CONG TY co pHAN cAp NUaC CHQ LaN
sA 97, du
BAa cAo TAl CHiNH
Cho ky k~ loan nam k~t thuc ngay 31 thang 03 nam 2017
Thuy~l minh Bao cao tili chfnh (ti~p lheo)
Thul',ft minh mil'la mpt bp ph(ln h(fp thanh va aU(fc apc cimg vai Bao cao tai chlnh
21
CONG TV CO pHAN cAp Nu6c
CHQ LON
sA 97, dulmg Ph~m Ililu Chi, qu~ 5, thaOOphAlib Chi Minh
BAa cAo TAl CHiNH
Cho ky k~ toan nam k~tthlic ngay 31 thang 03 nam 2017
Thuy~t m;nh Baa cao ta; chlnh (ti~p thea)
16.
Yay va n\,l'tal chinb
01/0112017
Trang nam
S6 co khil
nang Ira n\,l'
Gia tli
a)
b)
Yay va n\,l'thue till chinh ng:1n h~n
Yay dili h~n T6ng Cong ty C~p nlloe
Sai Gon d~n h~n tni (Xem thuy~t
minh V.16b«i»
Yay va n\,l'thue till chinh dili han
Yay dili h~n T6ng Cong ty C~p ~lIoe
Sai Gon (i)
C(lng
Tang
+ lI~n mue yay
+ Thiri h~n tra ng g6e
+ Lai yay
+ ThiJi h~n yay
+ M~e dieh yay
+ Tili san dam bao
+ DlI ng 31/12/2016
1.575.451.772
1.575.451.772
2.199.169.755
2.199.169.755
632.717.983
1.575.451.772
1.575.451.772
5.499.949.329
5.499.949.329
5.499.949.329
5.499.949.329
5.499.949.329
5.499.949.329
5.499.949.329
5.499.949.329
7.699.119.084
7.699.119.084
7.075.401.101
7.075.401.101
: S6 Hgp d6ng 1388/HDW
5.688.000.000 VND
- CT - KITC ngay 03 lhang 04 nam 2008
Sau I nam an h~n, tra trong 36 ky.M6i ky 158.000.000 VND
: 8,4%/nam
10 nam
: Dftu tll va phat tri~n m~ng Illoi cap nlloe.
: Bao dam bAng tai san hinh thilnh tit v6n vay
: 336.297.823 VND
alr[lC
S6 co khil
nang tra n\,l'
632.717.983
:
Thuytft minh nay la m(5t b(5ph(5n h(lp thanh va
Gia tli
2.199.169.755
,
- HQPdong yay
Giilm
2.199.169.755
(i) Yay ng:1nh~n T6ng Cong ty C~p nlloe Sai Gon theo cae hQ'Pd6ng sau :
[I]
31/0312017
i!pc Cling vai Baa caa tai chinh
22
632.717.983
CONGTV
CO pHAN
cAp Nudc
CHe} LON
s6 97, dulmg Ph~mHihJ Chi, qu~n 5, lhanh ph6 He. Chi Minh
BAa
cAa
TAl CIliNH
Cho ky k€ loan nllm k€llhuc ngay 31 thang 03 nam 2017
Thu)'€l minh Bao do lai chlnh (li€p theo)
[2]
[3]
,
- H\lP dong yay
+ H~n mire yay
: S6 H\lP d6ng 4742/HDVV - TCT - KTTC ngay II thang II nam 2009
: 705.845.000 VND
+ Thil'i h~n tra nQ'g6e
+ Lai yay
: Sau I nam an h~n, Ira trong 36 kyo Tir ky I lai ky 35 19.606.805 VND, ky 36 Ira 19.606.825 VND
8,4%/nam
+ Thil'i h~n yay
+ MVe dich yay
+ Tai san dam baD
+ Du nQ'31/12/2016
Dftu tu va phat Iri~n m~ng luai cAp nuae.
Tai san hinh tMnh tir v6n yay
82.195.229 VND
- H\lP d6ng yay
+ H~n mire yay
S6 HQ'Pd6ng 2363/HDVV - TCT - KTTC ngay 05 Ihang 08 nam 2010
108.942.413 VND
+ Thil'i h~n tra nQ'g6c
+ Lai yay
+ Thil'i h~n yay
+ MVe dieh yay
+ Tai san dam baD
+ Du nQ'31/12/2016
[4]
10 nam
: Sau J nam an h~n, Ira trong 36 kyo Tir
: 8,4%/nam
"'5' J 1m ky 35 3.026.178
VND, kY36 tra 3.026.183 VND
: 10nam
: Dftu lu va phal tri~n m~ng luai cAp nuae.
: Tai san hinh tMnh lir v6n yay
: 45.392.655 VND
,
- H\lP dong yay
+ H~n mire yay
: S6 3703/HDVV-TCT-KTTC
: 2.555.536.000 VND
+ Thil'i gian an h~n
+ Ky h"ln Ihanh toan nQ'g6c
+ Lai yay
: I nam
: Chia 36 ky ( 3 Ihang la I ky) (Tir ky I lai 35 la 70.987.000 VND; Ky 36 la 70.991.000 VND)
: 11,4%/ nam
+ Thil'i h~n yay
: 10nam
+ Ky h~n Ihanh loan lai
+ Mve dich yay
: 3 !hang J Iftn vao ngay lam vi~e cu6i eung cua lhang eu6i quy
: Dftu lu va phal tri~n m~ng luai cAp nuae.
Thuyit minh nay la mpt bp ph(in h(1p thanh va
Qtr(lC Q(JC cimg
ngay 26/11/2012
veli Baa cao tai chlnh
23
CONG TY CO pHAN cAp NUdc CHq LON
s6 97, dnlmg Ph~m Huu Chi, qu*n 5, lhilnh ph6 H6 Chi Minh
sAo cAo TAl CHiNH
Cho ky k~ loan n~m k~l lhue ngay 31 thang 03 n~m 2017
Thuy~1 minh Bao eao lili chinh (Ii~p lheo)
[5]
+ Tai san dam bao
+ Du nQ' 31/12/2016
: Tai san hinh tMnh tir v5n yay
: 1.566.542.460 VND
Hqp d6ng yay
+ H~n mire yay
+ Thai gian an han
+ Ky han thanh toan nQ'g5c
- Tir ky I Icri35 :
: S5 37 I O/HDVV-TCT-KTTC
: 5.239.758.000 VND
: I nam
- Ky 36
+ Lai yay
+ Thai han yay
+ Ky han thanh loan lai
+ M~e dfeh yay
+ Tai san dam bao
+ Dn nQ'31/12/2016
[6]
- Hgp d6ng yay
+ Han mlrc yay
+ Thai gian an han
+ Ky han thanh toan nQ'g5e
+ Liii yay
+ Thai han yay
+ Ky han thanh toan lai
+ M~c dich yay
ngay 26/1 1/2012
: Thanh toan !Tong36 kY(3 lhang Iii I kY)
: D\f an Phal trien mang lucri cApnucre xa Pham Van Hai (Dqt2) la 74.272.0001 ky
: D\f an Phat trien mang lucri cAp nucre xii Pham Van Hai (Dqt3) la 71.276.0001 ky
: D\f an Phi\! trien mang lucri cApnucrc xii Pham Viin Hai (Dqt2) la 74.293.0001 ky
: D\f an Phallrien mang lucri cApnucrc xii Pham Van Hai (Dqt3) la 71.285.0001 ky
: 11,4%1 nam
: 10 nam
: 3 thang I IAnvao ngay lam vi~c cu5i cllOg cua thang cu5i quy
: Dau lu va phi\! trien mang lum cAp nucrc.
: Tai san hinh Ihanh til v5n yay
: 3.193.529.471 VND
: S5 3702/HDVV-TCT-KTTC
: 8.155.804.000 VND
: I nam
ngay 26/1 1/2012
: Chia 36 ky ( 3 thang la I ky) (Til ky I tcri 35 la 226.550.000 VND; Ky 36 la 226.554.000 VND)
: 11,4%1 nam
: 10 nam
: 3 thang I Ian vao ngay lam vi~c cu5i cllOg cua thang cu5i quy
: Dau tu va phi\! trien mang lucri cApnucrc.
Thuyit minh nay fa m,,;f b,,;ph,,;n h(f[J fhOnh va aU(1c apc Cling viTi Bao cao fai chinh
24
CONG TV CO PHAN CAP NUO'C CHQ LON
8697, dlllmg Ph~m Hfru Chi, qu~n 5, thAnh ph6 H6 Chf Minh
BAa cAo TAl cHiNH
Cho ky kc!loan n~m kc!llhuc ngay 3 I thang 03 n~m 2017
ThuYc!1minh Bao cao lai chlnh (Iic!p Iheo)
+ Tai san dam bao
+ Dll ng 31/12/2016
: Tai san hlnh Ihanh lir v6n yay
: 2.475.161.446 VND
Khoan yay dai h~n T6ng Cong Iy C~p nuae Sai Gon duge hoan Ira Iheo lieh bi~u sau:
31/0312017
01/01/2017
T rong vong I nam
2.025.330.939
2.199.169.755
Tir nam Ihfr 2 d~n nam Ihfr 5
4.837.233.231
5.499.949.329
Sau 5 nam
212.836.931
qing
Trir: s6 phai Ira lron~ vong 1~ Ihang
(duge trlnh bay phan ng ngan h~n)
sa phai
a
Ira sau 12 Ihang
7.075.401.101
7.699.119.084
(1.575.451.772)
(2.199.169.755)
5.499.949.329
5.499.949.329
Thuyit minh nay IlJmpt bp pMn h(1{Jthiinh vii duvc d(>ccUng vai Bao cao tai chinh
25