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TCT LAP MAy VIit'r'NAM - CTCP CONG HOA XA HOI cnuNGHIA VIitT NAM'" ,:,? A'
CONG TY CO PHAN LILAMA 18 Doc Hip - Til do - Hanh phUcS6: lO/LiLAMA 18
Tp IIi] Chi Minh, ngay 27 thang 3 nam 2018
" . "," _." ,,,':?,, A?
CONG no THONG TIN TREN CONG THONG TIN DI~N TVCVA VY BAN CHUNG KHOAN NHA NUOC vA
? ~, ~,soGIAO DlCH CHUNG KHOAN TP HO CHI MINH
Kinhgili: - try HAN CHUNG KHOA.N NHA xuoc-saGIAO DlCH CHUNG KHOA.N TP HD CHI MINH
Cong ty: clf phan Lilama 18
Mil cluing khoan: LM8
Trl) sd chinh: so' 9-19 H6 Tung M~u, Quan 1, Thanh ph6 H6 Chi Minh
Di¢n thoai: 028.38298490 Fax: 028.38210853
Nguoi thirc hien corig b6 thong tin: Nguyen Phuong Anh
Dja chi: so' 9-19 H6Tung M~ u, Quan 1, Thanh pho H6 Chi Minh
Di¢n thoai: 028.38298490 Fax: 08.328210853
Loai cong b6 thong tin:0 24h 0 Yeu duD Bit thuongjs.Dinh ky
NQi dung cdng bo thong tin: Cong tyc6 phan Lilama 18 nQp Bao cao thuongnien narn 2017.
Thong tin nay dll duoc cong b6 tren trang thong tin dien nr cua Cong ty vaongay 27/3/2018 tai dia chi website: www.lilarnaI8.com.vn
Chung toi xin cam ket thong tin cong b6 tren day la dung so'. that va hoan
toan chiu trach nhiern tnrdc phap luat v€ noi dung thong tin dil cong b6 (Dinh
kern Bao cao thuong nien Cong ty c6 phan Lilama 18 nam 2017).
Nai nh~n:- Nhu tren;- LuuLilarna 18.
BO XAYDTjNG,:.l" ~ ~ I'\.
TONG CONG TY LAP MAY VI~T NAM - CTCP" ,,? ~
CONG TY CO PHAN LILAMA 18
BAo cAo THDONG NIEN'" ",? ~
CONG TY CO PHAN LILAMA 18NAM 2017
Tp. Ho' Chi Minh, thang 03 nem 2018
CONG TY CO PI-IAN LILAMA 18 nAo cAo THUONG NIEN NAM 2017
Ml)C Ll)C
1- THONG TIN CHUNG
1- Thong tin khai quat
2- Qua trinh hinh thanh va phat trien
3- Nghanh ngh€ va dia ban kinh doanh
4- Thong tin rno hinh quan trio t6 chile kinh doanh va b9 may quan ly5- Dinh huang phat trien
6- Cacnii ro
11-TINH HINH HO~ T DONG TRONG NA.M1- Tinh hinh hoat dong san xufrt kinh doanh2- T6 chile nhan su
3- Tinh hinh dau tu, tinh hinh thuc hien cac du an4- Tinh hinh tai ehinh
5- CO'efru e6 dong, thay d6i von dau tu ella chu so htru
6- Bao cao tac dong lien quan den moi tnrong va XH ella cong ty
111-BAo cAo vA DANH GIA CVA BAN GIAM DOC1- Danh gia k~t qua hoat dong san xuat kinh doanh2- Tinh hinh tai ehinh
3- Nhirng cai tien v€ co cau t6 chile
4- K~ hoach phat trien trong tuong lai
5- Giai trinh ella Ban giam d6e voiy kien ella KiSm toan
6- Bao cao danh gia lien quan den trach nhiem v€ rnoi tnrong va XH ella Cty
IV- DANH GIA CVA HDQT VE HO~T DONG CVA CONG TY
1- Danh gia ella H9i d6ng quan tri v€ cac m~t ho~t d9ng ella eong ty
2- Danh gia ella H9i d6ng quan tri v€ ho~t d9ng ella Ban giam d6e eong ty
3- Cae k~ ho~eh, dinh huang ella H9i d6ng quan tri
v- QUA.N TRJ CONG TY1- H9i d6ng quan tri
2- Ban kiSm soM
3- Cae giao dieh, thli lao va cae khoan Iqi ieh ella HDQT, BKS, ~an giam d6eVI- BAo cAo TAl CHINH
1- Y ki~n ella kiSm toan
2- Bao eao Tai ehinhhqp nhfrt da:duqe KiSm toan g6m 36 trang dinh kem
Tran
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PHU LUC so04BAo CAO T·HLYONG NIEN
(Ban hent: kern thea ThOngtir so 155120151TT-BTCngay 06 thBng 10nem 2015 cue BO Tei chfnh huang danconq bo thong tin iren th! twang chirnq khoen)
BAa cAa THUONG NIEN
Ten cong ty d~i cluing: CONG TY CO PHAN LILAMA 18
Nam bao cao: 2017
I.Thong tin chung
1.Thong tin khai quat
- Ten giao dich: CONG TY C<>PHAN LILAMA 18 - (LILAMA 18 JSC)
- Giay chirng nhan dangky doanh nghiep sf>:0300390921
- Vf>ndi~u 1~:93.886.820.000 dong
- Vf>ndfru tir cua chuSo'hiru: 93.886.820.000 dong
- Dia chi: sf>9-19H6 Tung Mau - P. Nguyen Thai Binh - Quan 1 - TpH6 Chi Minh
- S6 dien thoai: 028.38298490 - 028.38217474
- S6 fax: 028.38210853
- Website: www.lilamaI8.com.vn
- Mil c6 phieu: LM8
2. Qua trinh hinh thanh va phat tri~n:
.:. Viec thanh l?p: Cong ty c6 phan Lilama 18 tien than la Xi nghiep Lap may 8 duoc than
l?p theo Quyet dinh s666/BXD- TCCB ngay 06/4/1977 cua B<) Xay dung; Ngay
21/0111982 duoc d6i ten thanh Xi nghiep Lien hop Lap may 18 thuoc Lien hiep cac i
nghiep L~m may (nay la T6ng cong ty Lap may Viet Nam) thea Quyet dinh s698IBXD
TCCB cua B<) Xay dung; Ngay27/0111993 thanh l?p l~i doanh nghi~p Nha nu6c:
nghi~p L~p may s6 18 thea Quy~t dinh s60051BXD- TCL£) cua B<) Xay d\fng; Nga
02/0111996 QUQ'c,d6i ten doanh nghi~p ,Nha nu6c Xi ,nghi~p ~ien hgp L~p may sf>Ifthanh Cong ty Lap may va Xay d\fng so 18 thea Quyet dinh so05/BXD- TCL£) cua B&
Xay d\fng; Ngay 11112/2006 Cong ty L~p may va Xay d\fng sf> 18 dugc chuy~n than1
Cong ty c6 phfrn Lilama 18 thea Quy~t dinh s61673/QD-BXD cua B<)Xay d\fng.
Baa cao thuCrng nien 2017 Page
.:. R~ doi ~irnam I~77, cling? c6 phan LiIama I8 lit m.(lttr~ng " Irng t~im~ vien ~;mh cta
Tong cong ty Lap may VI~t Nam - CTCP. Sau 40 nam hinh thanh va khong ngung Phe
trien, Lilama 18 da tao duoc mot ch6 dung vtmg vang trong nghanh L~p d~t va gia cong
ch~ tao Thi~t b]a Viet Nam, duoc cac d6i tac trong va ngoai mroc tin nhiem qua b~ dJy
kinh nghiem, voi uy tin va chat IUQ'ngcao sau hang loat cac cong trinh da hoan tha1h
tr~ng cac "" vue sau: Xay l~p ,cac cong trinh cong nghiep,dua~g day tai dien, tram bi&f
the dien, Lap rap may m6c thiet bi cho cac cong trinh. San xuat va mua ban v~t tu, dat
den, que han, oxy, phu tung, cau kien kim loai cho xay dung. San xuat vat lieu xay dvnl
Gia eli~g, che tao, l~p dat, sua chtra thiet bi nim~, th,i€t bi chiu ap hre (binh, b€,bl+duang ong chiu ap It;rc),thiet bi cO',thiet bi di~n, ket cau thep phi tieu chuan; gian khoT.
d~u khi, cung cap l~p d~t thi~t bi va bao tri thang may. Mua ban v~t tu, thi~t bi (cO',di~ .,
nhi~t l~nh, v~( li~u xiiy d\fng, v~( li~u bim on, cach nhiet) cae day chuybn ,cong ngM,~rvan dau tu xay dvng cac cong trinh dan d\!ng, cong nghi~p, giao thong (cau, duang, ber
cang, san bay). Thi nghi~m, hi~u chinh h~ th6ng di~n, di~u khi~n tv d<)ng,ki~m tra m ~i
han kim lo~i. D~u tu xay dVng, kinh doanh h~ t~ng do thL khu cong nghi~p. Cho thue nh'
0·, van phong. Kinh doanh bat d<)ngsan. Kinh doanhlfr hanh n<)idia. Kinh doanh cO's'
luu tru du lich: khach s~n (khong ho~t d<)ngt~i tr\! sa) .
• :. Chuy~n d6i sa huu cong ty: Tu ngay04/0112007 Cong ty L~p may va Xay dvng s6 18
chuy~n sang ho~t d<)ng du6i hinh thuc cong ty c6 ph~n, d6i ten thanh Cong ty c6 ph~h
Lilama 18. (Theo giay chung nh~n dang ky kinh doanh s6 4103005862 ngay 04 thang 0
nam 2007; s6 0300390921 dang ky thay d6i l~n thu 8 ngay 01 thang 7 nam 2016) .
• :. Niem y~t: Ngay 05 thang 11 nam 2010 Cong ty nh~n duQ'c Quy~t dinh s6237/201 OIQD
SGDH~M "cua~aGiao dich Chung khoan thanh ph6 H6 Chi Minh v~ vi~c chap thU~f
niem yet co phieu; Ngay 15 thang 11 nam 2010 Cong ty chinh thuc giao dich 8.050.00(J)
c6 phi~u t~i Sa Giao dich Chung khoan thanh ph6 H6 Chi Minh v6i ma giao dich LM8.
Cac st,r ki~n khac:
.:. Ngay 06 thang 02 nam 2010 t~i thanh ph6 H6 Chi Minh, cong ty vinh dV d6n nh~n chung
chi I SO 9~OI :2~O8 do t6 eh~c dil~ bilo ehilt Iuqn g Lloyd' s Re:ist~r Qualit~ Ass~an~t
(LR~A) cap. De d~t duQ'c chung ChIISO 9001 :2008,LIlam~ 18 da xay dvng va chuan hOf
h~ thong c:c quy trinh tac ngh~~p duQ'ctht;rch,i~nthong nhilt trong toan cong ty. Ben .c~~,
d6, vi~c kiem soM ch~t che chat IUQ'ngsc'mpham dich V\!,Lilama 18 khong ngungdu tle~
Bao cao thU'lyng nien 2017I
Page 2
va wing cao chat IUQ'ng san pham dich vu, dap irng nhu cl1u ngay cang cao cua kha h
h~ng, ;_dO,l~~~g s~ tho,a man cua khach hang d6i voi san pham dich vu, dap irng dung y,U
cau ve cal hen cua ISO 9001:2008. Sau khi nhan clnrng chi ISO 9001:2008 trong hoat
di)~g quan Iy chat l,,~g, Lilama 18,s15tiep ,I\IC 1~(Y~()ngpham vi ap d~g M th~ng "" rchat IUQ'ngsang cac linh ~l)"Choat dong khac. Tu do, Lilama 18 t(;1.0dong hrc de phat tn~[
ngay cang Ion manh va ben vtrng .
• :. Ngoai ra cong ty con nh,~n duoc cac clnrng chi: U; U2; S cua t6 clnrc Hi~p hoi k~ su ci
khi Hoa Ky (ASME) dip ngay 26/10/2010 va cac chirng chi nhir: NB; R cua to ch~c
National Board cAp trong thang 10 nam 2010. Cac clnrng chi nay la S\Ibao dam cho cong
viec: Gia cong, ch~ t(;1.0thiet bi co khi, sua chua thiet bi va xuAt kh~u thi~t bi chiu ap Ijlc
cao .
• :. Tieu chu~n IS09001-2008: H~ th6ng quan 1y chAt luQ'ng Chung chi IS09001: 2008 d
Lloyds cApc6 hi~u ll)"cngay06/02/2016 d~n ngay 14/912018 .
• :. Tieu chu~n IS0900 1-2015: H~ th6ng quan 1y chAt 1uQ'llgda duQ'c LRQA Thai Lan dan
gia tu ngay 12/01120 18 d~n ngay19/01120 18. K~t qua danh gia da duQ'CLRQA chApnh~n
va dang lam thu t\lC cApchung nh~n cho Li1ama 18.
• :. Tieu chu~n ASME:
+) T(;1.inha may ch~ t(;1.0K~t cAuthep va Thi~t bi cO"khi:
- Chung chi "U va U2" Ch~ t(;1.0b6n b€ ap 1\Ic t(;1.inha may va cong trucmg do Hi~p h9i K[-
su cO"khi Hoa Ky cApc6 hi~u ll)"Cngay30/8/2016 d~n ngay20110/2019.
- Chung chi"s" Ch~ t(;1.0va t6 hQ'p16hO"it(;1.inha may va cong trucmg do Hi~p h9i Ky su c
khi Hoa Ky cApc6 hi~u ll)"cngay30/8/2016 d~n ngay20/10/2019.
- Chung chi "NB" Cho phep ap d\lng dAu "NB" va dang ky 16hO"i,b6~ ap 1\ICva cac h(;1.nf
ml)c chiu ap, ll)"ckhac voi Natiolnal Board do Natiolnal Board dip c6 hi~u 1\Ic ngar
21/10/2016 den ngay20/10/2019.
- Chung chi "R" Sua chua va thay th~ cac h(;1.ngm\lC chiu ap ll)"ct(;1.inha may va cong trucmg
do National Board cApc6 hi~u l\Ic ngay07/9/2016 d~n ngay20110/2019.
+) T(;1.iXuang Li1ama 18-3:
- Chung chi "U va U2" Ch~ t(;1.0b6n b€ ap 1\Ict(;1.ixuang va cong trucmg do Hi~p h9i Ky s
cO"khi Hoa Ky cApc6 hi~u ll)"cngay02/9/2016 d~n ngay02/9/2019.
Baa caa thmyng nien 2017 Page B
- Chung chi "S" Che t';10va t6 hop 16 hoi tai xirong va cong tnrong do Hiep h(>i Kysir co
khi Hoa Ky dip co hieuIuc ngay 02/9/2016 den ngay02/9/2019.
- Chung chi "NB" Cho phep ap dung dau "NB" va dangky 16 hoi, b6n ap hrc va cac hang
muc chiu ap luc khac voi Natiolnal Board do Natiolnal Board c~p co hieu hrc nga~
2211112016 den ngay2111112019.
- Chung chi "R" Sua ~hfra va thay the cac hang muc ~hiu ap hrc tai xuong va cong truimr
do National Board dip co hieu lire ngay0919/2016 den ngay02/9/2019 .
• :. Tieu chuan OHSAS 18001-2007: H~ thong an toan - Sire khoe ngh€ nghiep do Tap doah
BSI dip co hieu lire ngay25/6/2016 den ngay24/6/2019.
3. Nganh ngh~ va dia ban kinh doanh:
- Nganh ngh€ kinh doanh: Lip d~t thiet bi, gia cong che t';10va bao tri bao dirong thiet bi,
- Dia ban kinh doanh: Cac tinh thanh trong mroc va Qu6c teo
4. Thong tin v~mo hinh quan tri,ta chrrc kinh doanh va bQmay quan ly- Mo hinh quantri: Cong ty c6 ph~n Lilama 18 th\!'c hi~n mo hinh quantri cua m(>tcong tl
d';1ichung niem yet chung khoan thea quy dinh cua Lu~t doanh nghi~p va Lu~t chun
khoan bao g6m:
.:. D';1ih(>id6ng c6 dong cong ty:
.:. H(>id6ng quantri;
.:. Ban ki~m soM;
.:. Ban t6ng giam d6c;
.:. Cac can b(>quan lY.
- CO'diu b(>may quan ly: Cong ty c6 ph~n Lilama 18 den ngay31112/2017 g6m: Ban T6n
giam d6c; 09 ph6ng ban; 03 chi nhanh va 09 D(>icong trinh tr\!,cthu(>cC\l th~ nhu sau:
.:. Ban t6ng giam d6c;
.:. Ph6ng T6 chuc - Hanh chfnh;
.:. Ph6ng Kinh te - Ky thu~t;
.:. Ph6ng Tai chfnh - Ke toan;
.:. Ph6ng Cung ung - V~t tu;
.:. Ph6ng Quan ly may;
.:. Ph6ng Phap che vahqp d6ng;
.:. Ban Quan ly ch~t luqng;
Bao cao thuCrng nien 2017 Page
---------------------------------------~------
.:. Ban Quan Iydir an;
.:. Ban An toan lao dong va phong chong chay n6 .
• :. Chi nhanh tai Viing Tau;
.:. Chi nhanh tai Binh Duong;
.:. Chi nhanh tai Kien Giang;
.:. 09 DQi cong trinh true thuoc,
- Cac cong ty con, cong ty lien ket: (Neu danh sach, dia chi, Iinh vue san xufrt kinh doanh
chinh, v6n di€u l~ thuc gop, ty l~ sa htru cua Cong ty tai cac cong ty con, cong ty lien ket
-1-) Danh sach cac cong ty con: Khong
-1-) Danh sach cac cong ty lien ket:
Dan vi: Ngan d6ng
TT Dia chiNghanh ngh€ kinh Ty l~ sa hUll
V6n dieu l~ cua Lilamadoanh 18
Ten cong ty
1 Cong ty c6phan Lilama18.1
S6 26 -28 HamNghi, phuongBen Nghe, Quan1, tp H6 ChiMinh.
Dich vu bao tri, baodirong cac nha maycong nghiep. Chongan mon kim loai. Baoon thiet bi va cungcfrp dich vu gian giao.Xay dllng cac congtrinh cong nghi~p ...Thi nghi~m, hi~uchinh h~ th6ng di~n,di€u khi~n tv dQng,ki~m tra m6i han kimlo~i.
24.900.000 40,96%
5. Binh hUG'ng phat tri~n:
4.1 Nh~n dinh chung:
- Thu~n 19i:
-1-) Lilama 18 da l~h~ng dinh dugc nan~ Illc ,la mQt nha thliu chuyen nghi~p Hip d~t thietlJ1i
trong nuac va che t~o hang cO'~hi ~uat khau co uy tin trong khu VllC,dugc cac t~p doar
cong nghi~p trong nuac va Quoc te nhu: Vietsovpertro, EVN, Vicem, Kocks, Loesche,
Jurong Engineering, Danili, Redecam, Schede, Linder Engineering, vv .., kh~ng dind;
thuang hi~u Lilama 18 ngay cang co suc Ian t6a sau rQng; I
Baa cao thmyng nien 2017 Page ~
+) H~ thong quan tri dii c6 nhieu buoc tien quan trong trong qua trinh phat trien va hoi nha
Quoc t~; d(ii ngil can bo quan ly co trinh d(\, nang lire va giau kinh nghiem di€~ hanh ho~t
d~ng ~~a doa~h nghi~~ "" I~OIan; hJ~ I~gn~ lao ~ong_chuyen nghiep tay nghe gioi thaT
gia nhieu du an trong diem tren pham VIca mroc nhieu nam qua; I,
+) H~ thong co sa vat chat: Nha xuong, may moe thiet bi khong ngirng duoc d~u tu mf
rong; cac cong cu phuc vu quan Iy thuong xuyen duoc nang d.p thea tieu chuftn khu VlJCvh
quoc t~;
+) La cong ty dai chung dii niem yet, hoat dong tai chinh lanh manh, duoc cac t6 chirc ki~m
toan doc lap quoc t~ kiem toan bao cao tai chinh hang nam, luon cong khai minh b~ch vk
d~y du, r5 rang t~o dugc tam Iy tin tuang cho cac nha d~u tu.
- Kh6 khan:
+) Thi trucmg vi~c lam con ph\l thuoc nhi~u vao cac dlJ an trQng di~m cua Nha nuac;
+) Ngu6n v5n rfrt nh6 so vai quy mo doanh thu nen ph\l thuoc nhi~u vao v5n yay tin d\lng;
+) Cac chi phi: v~ Bao hi~m cho nguai lao dong tang cao, liii yay kha Ian;
+) Nang sufrt lao dong rfrt thfrp so vai cac nuac trong khu VlJC;
+) Sau qua trinh tai cfru truc, nhi~u doanh nghi~p sebi dao thai, nhung cling se xufrt hi~r
nhi~u doanh nghi~p ph:it tri~n m~nh me. Cuoc c~nh tranh thi ph~n d5i vai cac doanh nghi~p
trong va ngoai nuac se ti~p t\lCdi~n ra ngay cang gay g~t va quy~t li~t; . I
+) Vfrn d~ ngu6n nhan IlJc, tai chinh va may m6c thi~t bi thi cong vfrn la nlo can rfrtIan d~i
vai qua trinh ho~t dong san xufrt kinh doanh cua cong ty c6 ph~n Lilama 18.
4.2 Cac m\lc tieu chu y~u cua Cong ty:
y M\lc tieu: Kien tri thlJC hi~n cac m\lc tieu chi~n lugc giai do~n 2017-2021 dii dugc :E)~i
hoi d6ng c6 dong thuang nien nam 2017 thong qua, d6 la:
.:. M\lc tieu t6ng quat: Lfry m\lc tieu 6n dinh lam g5c d~ phat tri~n cong ty; Tang cuan
quan tri doanh nghi~p d~ d~t dugc SlJphat tri~n b~n vfrng .
• :. M\lc tieu C\lth~:
+) M\lC tieu thi truang, san phftm: Duy tri thi truang truy~n th5ng Gia cong, ch~ t~o; cun
cfrp dich V\l L~p d~t thi~t bi va bao tri bao duang thi~tbi la chu y~u, chu dong nghien cu
va chi~m llnh mot s5thi truang mai v~ gia cong Thi~tbi cO'khi xufrt khftu.
Bao cao thuang nien 2017 Page6
+) Muc tieu ~ai chinh:, PhM trien h~y dong V6~ c6 phan, dam bao mire loi nhuan d~ t~i d~r
tir va phat trien, c6 moi quan h~ tot voi cac to chirc tin dung trong va ngoai mroc de da
bao thu x~p du von eho hoat dong san xufrt kinh doanh va cong tac d~u tu phat trien.
+) Muc tieu con ngiroi: Con nguoi luon1£1 chia kh6a cho moi canh cira phat trien va than
congo Do do, muc tieu v~ con nguoi ngoai dao t<;10quan ly, chuyen rnon nghiep VlJdn Phl'i
giao due ~~h~m~Ch:t, d<;1~od~~ tro~g ki.~h doanh~ C6,Hi~ hUY~,t.va~rung,th~nh voi con~;.ty.
+) MlJc tieu ve da,u t~au:Iuy d~c ~lem ClJthe cua tun~ g,OIthau ma day m<;1nh,c~len IUQ'f
thea huang tru the ve gia, uu the ve cong ngh~, uu the ve tai chinh hay uu the ve thuan
hi~u d1lc6 cua doanh nghi~p.
+) Su dlJng hi~u qua m9i ngu6n h,rccua cong ty.
+) Nang cao giatri cua cong ty, dam bao quy~n IQ'icua c6 dong cling nhu thu nh~p cu
nguai lao d<)ngtrong eong ty duQ'ctang trucmg hang nam.
+) San ph~m cua eong ty luon duQ'ckhach hang tin tucmg va tin nhi~m ngay cang cao.
- Chi~n luQ'cphat tri~n trung va dai h<;1n:
+) Tai du true ngu6n h,rephli hQ'pvai tung giai dO<;1nphat tri~n d~ d<:ltduQ'cmlJc tieu d~ ra;
+) Phat tri~n g~n li~n vai quantri rui ro;
+) Nghien cuu cac bi~n phap huy d<)ngv6n phli hQ'pvai nhu c~u v6n cho mlJCtieu ph'
tri~n tung giai dO<;1nnh~mca cfru ngu6n v6n va su dlJng v6n c6 hi~u qua;
+) Nghien cuu tung buac d~ma r<)ng lInh V\l'Csan xufrt kinh doanh, nghanh ngh~ kin~
d~anh dU(ri~aehi~ thire n~u li~n do~,h'iP lac d:U tu ~h~ l~p the~ caCChi,nhlm~tf
cac vung mIen khae nhau d<;1cbl~t la eac tmh phta Bac nham t<;1ndlJng cac lQ'1theca saha
t~ng nh~ m~itb~ng, ,may m6c t~i~t bi, van phong t<;1m,cua ca~ d\l' an m~ cong ty dang th\l'Jl
hi~n nham giam thieu chi phi dau tu tang IQ'inhu~n de thuc day phat trien.
+) v~thi truang: Duy tri va phM huy hi~u qua cac thi truang truy~n th6ng nhu di~n, i
mang, d~u khi, h6a chfrt, cac san ph~m d~u vao khac. Tri~t d~ th\l'c hi~n quan di~I:Khong phan bi~t d\l' an Ian hay nh6, thu~n IQ'ihay kh6 khan, dan gian hay phuc t<;1Pmi€
c6 vi~c lam, c6 doanh thu va c6 lQ'inhu~n;
+) v~san ph~m: Kien tri th\l'c hi~n cac ,san ph~m th~ m<;1nhcua Lilam~ 18, ki~m soM ch~(
ch~ cong tac giao khoan san pham nham t~p trung nan~ cao nang suat va c~at luQ'ng saf
pham, giam tieu hao chi phi, tang gia tri ham luQ'ng chat xam trong san pham ngay cang
Baa cao thucmg nien 2017 PageI
c~o. MA(:1nhdan ~~u"tu tr~ng ,thiet bi, thi cong .hi~n ~~i ~€ th~C hi:n v:~c Gia cong, ch~ t(:1f
san pham co khi xuat khau tung buoc thamgra ChUOlsan xuat toan cau.
+) V€ tai chinh: Tuan thu nghiern tuc cac quy dinh hien hanh cua Phap luat v€ cong ta
quan I;' tai chinh, phat huy dong ti€n mot cac hop I;', da dang hoa phuong an huy dQn
von: Bao lanh, tin chap, the chap tai san, ... ; Ki€m scat chat che chi phi san xuat kin
doanh, chi phi d~u tu; phoi hop dong bQ trong cong tac thi cong, nghiem thu, thu h6i v6I
nham tang vong quay dong von giam thi€u von yay cac t6 chirc tin dung de tang loi nhua
cho cong ty.
+) V€ dAu th~u: Luon ton trong cac yeu c~u cua khach hang, ciing c6 niem tin vtrng ch~c
d6i v~i khach hang thon~ q,ua vi~c thlJc hi~n t6t cac ~hao thu~n giua khach hang vai coni
ty. Toi uu hoa cac Iqi the ve thuang hi~u, trinh dQ dieu hanh quan I;', nha xWJng may mo
thi~t bi thi cong, ngu6n nhan IlJc co tay ngh€ cao va ti€m IlJCtM chinh hi~n co vao qua
trinh bao gia dAu th~u. N~m b~t xu I;' linh hO(:1tkip thai va chinh xac cac thong tin lier!
quan den cong tac bao gia dAuth~u dam bao d(:1thi~u qua trung th~u cao nhAt.
+) ve nhan IlJc: Lam t6t cong tac l;ftpke hO(:1chngu6n nhan IlJc cho tung giai dO(:1n,tung dnr
an; th\fe hi~n t51 dIng titc tuyen dvng dao t~o, b5 tei str d\lng va dili ng/) dbi voi tirng ehUt
danh, vi tri, tung nghanh nghe, tung cong vi~c; phan phoi thanh qua lao dQng phil hqp vdti.
cong suc ~ong gop cua m6i thanh vien trong qua trinh quan I;' dieu ,hanh va san xuAt kin·
doanh, nham giu chan dQi ngu quan I;' va lao dQng gioi hi~n co dong thai thu hut duq
nh:(\u hi(\n hii d€nvai dIng ty. Th\fe hi~n nghiem rue ~i~c khoan san phAm toi tf, san xuf
nham toi da kha nang sang t(:10trong lao dQng san xuat cua can bQ cong nhan vien, kich
thich tinh th~n lam vi~c tich ClJCva nang cao trinh dQ quan I;' di€u hanh san xuAt cua mdi
thanh vien trong doanh nghi~p.
- Cac m\lc tieu p~at tr,i€n ben vung (moitruang, xa hQi va cQng d6ng) va chuang triJ
chinh lien quan den ngan h(:1nva trung h(:1ncua Cong ty:
+) PhAn dAu d€tra :han~ mQt tro~g nhung cong ty hang d~u ~ua T6n~ cong ty L~p mar
Vi~t Nam- CTCP ve: Lap d~t thiet bic,ava di~n; gia cong c~e t(:1~thiet bica khi; Bao tli
bao duang cac nha may va gia cong che t(:10thiet bica khi xuat khau.
+) Mang den cho khach hang SlJtran tr9ng cua tinh nghla b(:1nbe qua vi~c thlJc hi~n nhung
cam k€t trong kinh doanh.
+) Ton tr9ng va hqp tac vai d6i tac vai tieu chi doi ben cilng co lqi.
Baa caothuCrng niE~n2017 Page
+) Cham s6c va dap irng t6t nhat cac nhu cau cua khach hang.
+) Trung thirc va gifr Uri hira voi khach hang va congsir.
+) Trach nhiem, h6 tro va coi mo trong quan h~ voi dong nghiep,
+) L~y hieu qua cua cong viec lam thuoc do trong moi hoat dQng.
+) ~ilama 18 cam ket cung cap dich vu gia cong, che tao l~p d~t ,san pham ch~t hrong ('[
nhat thong qua viec dam bao quy trinh phu hop, dap irng tieu chuan cao va tmg dung con'
nghe tien tien d€ tao ra cac san pham c6 thai gian sir dung lau dai.
+) Lilama 18 thong qua viec luon lang nghey ki~n cua khach hang, tangcirong nang lV'
cua ban Ianh dao va nhan vien, dc1ymanh rnoi quan h~ chi~n hroc voi khach hang d€ manf
d~n sv phitt tri€n b~n vfrng cho con~ ty, cho c6 don,gva nguai lao dQng,trong cua cong tY'1
6. Cae rui ro: Neu cac rui ro c6 the anh huang den ho~t dQng san xuat kinh doanh ho~c
d6i vai vi~c thvc hi~n cac m\lCtieu cua Cong ty, trong d6 c6 rui ro v~ moi truang.
a- Rui ro v~ m~t phap lu~t:
La doanh nghi~p ~ha nuac ChUY€~sang ho~t dQng thea hinh thuc c6 ph~n, tra thanh conf
ty d~ichung va tien han~ nie~n yet tren Thi twang Chung khoan t~p trung, m9i ho~t dQnf
cua cong ty chiu sv dieu tiet cua Lu~t doanh nghi~p, Lu~t chung khoan va thi truanf
chung khoan, Lu~t xay dVng, Lu~t d~u tu, Lu~t d~t dai va cac quy dinh lien quan d~n dr
dai moi truang, ... ,vv. Trong tung thai ky cac chinh sach cua Nha nuac c6 thay doi lien
quan d~n nglmhXay - L~p n6i chung cling nhu vi¢c tri~n ~ai hu6ng diin ~ac thay dbi Chf.
dQchinh sach cua cac cO'quan chuc nang khong kip thai deu anh huang den hi~u qua ho~t
dQng san xu~t kinh doanh cua cong ty.
b- Rui ro d~c thu nganh:
f)~c thu ho~t dQng cua nganh Xay - L~p n6i chung la thai gian thi cong keo dai, vi~
nghi¢m thu, bim giao dugc thl!'C,hi~n tung philn theo giai do,," quywk Han nua I1nhVl!'fLap d~t thiet bi rat phuc t~p, dieu ki~n lam vi~c ngoai trai chiu sv tac dQng anh huang cua
di~u ki¢~ tl!' nhien nhu Lip d¥ cac nhit may Nhi~~ di~n, nha may xi mang, c~c giimkhO,ngoai bien ... , Nganh Uip may thvc hi~n phai mat chi phi cao va chiu nhieu rui ro hinlll
tha~h tir dii;~ ki¢n II!' nhien, Ben c~nh do, qU~trinh thi c(jng cae cang trinh con phV thUQ~
nhieu vao tien dQ cung cap thiet bi cua chu dau tu, vi~c ban giao m~t bang cua dan vi xay
dvng lam keo gian ti~n dQcuahqp d6ng cilng nhu tang chi phi cua doanh nghi~p.
Rio caD thuo-ng nien2017 Page
Di~u kien thi cong ngoai troi, l~p d~t cac thiet bi sieu trong, sieu tnrong, tren cao nen
tiem frn nhi~u nguy co xfry ra cac tai nan va SlJ c6 trong Lap d~t. La nganh d~c thu ct
nhi~u linh VlJCdoi hoi dO chinh xac cao, co tinh chat luu dong, dOc hai, nguy hiem. Dfk
han che cac rui ro trong thi ~ong, cong ty, quan Him d~c biet toi ch~ dO~rang b! an toan,v
bao hO lao dong, dap irng day du cac che dO Bao hiem xa hoi, Bao hiem y te, Bao hie!
that nghiep.:Dng ty thuc hien~i~c l~p dii: du cac phuongan,bien phapky th~~ an toaf
truce luc tr,ien khai thi cong, Dongthai :0 chu~ can giam ~at k~ thu~t an, toan ,da~ du vt
thlJc hi~n tot m~ng luai an toan c6 h~ thong nham giam thieu den muc thap nhat ve SlJco
ho~c tai n~n lao dOng xfry ra khi thi cong, DS h~n ch~ rui ro trong qua trinh thi cong conl
ty thlJc hi~n mua bao hiSm cho tung cong trinh cling nhu tung xe may, thi~t hi thi congo
Tren ccr sa cua ti~n dO thi cong cong trinh cua tung cong trinh, cua tung hgp d6n~
nh~n thftu xay l~p va muc dOtr9ng y~u cua tung cong trinh dS llJa Ch9nthai gian mua v~t
t:, nguyen li~u ph\lcV\I thi cDngthea thai gian do gia cit bi~n d\\ng, h"" c~~~iiid~ himf
ton kho dlJ tru cha thi cong dai ngay, tang cuang cong tac tiet ki~m, h~n che toi thieu hao
h\1tv~t tu, nguyen nhien li~u, ti~t ki~m chi phi v~n chuySn.
Thai gian quy~t toan, thu h6i v6n cac cong trinh xay - l~p da hoan thanhthuangbi kep
dai cling tac dOngnit Ian tai hi~u san xuitt kinh doanh cua cong ty. DS giam bat rui ro na~,
cong ty thuang xuyen don d6c khach hang thanh toan dung h~n d6i vai cac hgp d6n
nh~n thftu xay - l~p da hoan thanh,
c- Rui ro v~ thi twang:
Nuac ta da gia nh~p t6 chuc thucrng m~i Qu6c t~ WTO va dang tham gia Hi~p din
d6i tac t~im di~n va.ti~nb\\ X,uyenThai Binh DlI~g (:PTPP) so:~o r~ nhi€u co h~i c~r
nhu nhleu thach thuc ma Hlyp d!nh nay t~o ra, dOl hOI nganh Lap may trong nucrc nang
cao nang llJc c~nh tranh, phM triSn phai phil hgp vai tieu chufrn va thong l~ Qu6c t~,
Vi~c ma cua thi truang se t~o ra ap llJc ~~nh tranh gay g~t cho tit~ca cac doanh nghi~r
hi~n dang ho~t dOng trong lInh VlJCXay - Lap n6i chung va nganh Uip may n6i rieng. Cac
doanh nghi~p c6 v6n dftu tu nuac ngoai vai ti~m llJc tai chinh m~nh va phucrng phap quah
ly khoa h9C se la nhung d6i thu c~nh tranh thlJc SlJd6i vai cac doanh nghi~p trong mrac.
d- Rui ro moi truang:
Cac rui ro m6i truangbitt kha khang nhu dOng d~t, thien tai bao l\1t, hoa ho~n, chi~r
tranh, dich b~nh, .. d~u anh huangit nhi~u d~n ho~t dOng san xuitt kinh doanh cua cong t~
Bao cao thm':rng nien2017 Page 10
nhir lam cham ti€n dQ, gay thiet hai den cac cong trinh, hang muc cong trinh dang thl
congo
II. Tinh hinh hoat dQng trong nam
1. Tinh hinh hoar dQng san xu§t kinh doanh
- K€t qua hoat dong san xuat kinh doanh trong nam. Neu cac ket qua dat duoc trong narnl
Neu nhirng thay doi, bien dongIan v€ chi€n luoc kinh doanh, doanh thu, loi nhuan, chi phi,
thi tnrong, san pham, nguon cung cap.
Nam 2017 1a mot nam vin con nhi€u kh6 khan d~i voi cac doanh nghiep trong vt
ngoai mroc, nhung voi mot dinh huang kinh doanh dung dan va r5 rang, cong ty dff chudong
vuot qua tro ngai, gitr vtrng duoc hieu qua hoat dong san xuat kinh doanh, dam bao du con~
lin viec lam ciing nh~ thu nhap eho nguoi lao dong, ell tire e~o nha dAutu dung k€ ho~et.
c~ng nhu thuc hien tot nghia vu voi Ngan sach nha nuac. C\l the, Tong doanh thu vuqt so vali
ke hO(;lch1a: 52,62%. Doanh thu nam 2017 tang han so vai nam 2016 1a: 3,59%, tuy nhiel1qinhu~n truac thu€ giam so vai n,am 2016 1a54,32%. Vai cac,ngu:en nhan c~u ~€Unhu sa :
Cong tac nghi~m thu, quyet toan, thanh toan va thu hoi vontuang doi tot tuy nhieI
mQt s6 cong trinh do chu d~u tu kh6 khan v€ tai chinh nen thanh toan ch~m din den tang c Ii
phi 1ffiyay:
Chi phi Wiyay trgc tiep tang: 10,03% so vai nam 2016 (63,74 ty so vai 57,93 ty)
Chi phi quan 1y doanh nghi~p tang m(;lnhso vai cling ky 1a32,62% (chu yeu do trich l~p
dg phong phai thu kh6 doi tang nhi€u so vai cling ky 1a20,08 ty d6ng).
Thu nh~p khac giam so vai cling ky 1a 19,86% vi do giam cac khoan thu nh~p til ho'n
nh~p bao hanh va ti€n thu6ng tien dQ cac cong trinh so vai cling ky, m~t khac chi phi kJaC
trong nam l(;litang m(;lnhtai 305,00% so vai cling kyoDo mQt s6 cong trinh vao giai dQan c 6i
p:ai ~~n~chi ~hi~nhu: ,Slr~chua: thao ,ra l~p ~(;li,m:t s6 ~"hiP~i bi,ph(;ltdo ba~ gia~ thi€t, bi,~rnve, tal lH;Uthl cong va hosa cong tnnh khong dung tIen dQ. Lam cho Lql nhu(;lnkhac g11m
m(;lnhso vai cling ky la 80,19%.
- Ti~ hinh thgc hi~n so vai ke ho:ch:, So sanh k€t qua ~(;ltduqc trong n:m ~o vai cac c1i
tieu ke hO(;lchva cac chi tieu nam lien ke. Phan tich C\lthe nguyen nhan dan den vi~c khong
d(;lt/d(;lt/vuqt cac chi tieu so vai k€ hO(;lchva so vai nam li€n k€.
Bao caothuang nien2017 Page 11
Nam 2017 T6ng doanh thu thuc hien tang so voi thtrc hien clingky nam 2016 va S0
voi K6 hoach 2017lang lim hrot lit: 3,59% va 52,62%, Tuy nhien LQ'inhu~ trucethue sov1
thuc hien clingky narn 2016 va so voi Ke hoach narn 2017 lai giam manh Ianhrot la: 54,32%
va 32,55%. V6i cac nguyen nhan chu yeu nhu sau:
Cong tac nghiern thu, quyet toan, thanh toan va thu h6i vontirong d6i t6t tuy nhien
mot s6 cong trinh do chu d~u tu kh6 khan v~ tai chinh nen thanh toan cham din den tang chi
phi Utiyay:
Chi phi liii yay true tiep tang: 10,03% so voi nam 2016 (63,74 ty so voi 57,93 ty)
Chi phi quan ly doanh nghiep tang rnanh so voi cling ky la 32,62% (chu y€u do trich l~p
dVphong phai thu kh6 doi tang nhi~u so v6i cling ky la 20,08 ty d6ng).
Thu nh~p khac giam so v6i cling ky la 19,86% vi do giam cac khoan thu nh~p tir horn
nMp baD himh vit li~n Ihuimg li6n d\i eae e6ng lrinhso vai e~g kY, m~1khie ehi phi1e
trong nam lC;litang mC;lnht6i 305,00% so v6i cling kyo Do mQt so cong trinh vao giai dQan cuoi
phai tang chi phi nhu: Sua chua, thao ra l~p lC;li,mQt s6 chi phi bi phC;ltdo ban giao thi€t bi, b~n
ve, tai li~u thi cong va h6 sa cong trinh khong dung ti€n dQ. Lam cho Lqi nhu~n khac gi' m
mC;lnhso v6i cling ky la 80,19%.
Don vi: Trieu dang
So sanh (%)
Chi tieu Thvc hien K~ hoach narn Thuc hiennam 2016 2017 nam 2017 TH-2017! TH2017!
TH-2016 KH2017
1- T6ng doanh thu l.655.915 l.124.000 1.715.464 103,59% 152,62%
2- Loi nhuan thirc 66.396 44.961 30.327 45,68% 67,45%
hien tnroc thue
2. TB chrrc va nhan S1}':
-,Danh, sach Ban di~u hanh: Danh sach, t6m t~t ly Itch va ty ,l~ sa huu c~ ph~n c6 qu:~r
bieu quyet va cac chung khoan khac do cong ty phat hanh cua Tong Giam doc, cac Ph6 Ton
giam d6c, K€ toan truo'ng va cae can bQquan ly khac.
Bao cao thuCrngnien 2017 Page 12
TT Danh sach Iy lich tom tit Thong tin
Nam
0411211974
Thai Nguyen
Viet Nam
Ky sir dien
Tong giam d6c - Thanh vien HDQT
Khong
1.433.345 CP, chiem 15,266% VDL
1.408.428 CP, chiem 15,000% VDL
24.917 CP, chiem 0,266% VDL
Nam
15/0211966
Vinh Phuc
Vi~tNam
Ky su dien
Ph6 tong giam d6c - Thanh vien HDQT
Khong
23.059 CP, chiem 0,256% VDL
Nam
1311011964
Ha TInh
Vi~tNam
Ky su cong ngh~ han
Ph6 tlmg giam d6c
Khong
4.224 CP, chi~m 0,045% VDL
Nam
28/0111967
r-----I------------------------------~~~----------------------------~
lOng Trlin Sy Quynh
- Gioi tfnh:
- Ngay thang nam sinh:
- NO'isinh:
- Quoc tich
- Trinh d<)chuyen mon:
- Chirc vu cong tac tai cong ty:
- Chirc vu cong tac tai t6 chtrc khac:
- S6 c6 phieu sa htru, ty l~ sa hfru
+ Dai dien phdnv6n nha nuoc
+ Cd nhdn
2 Ong Cao NguyenSoai
- Gioi tfnh:
- Ngay thang nam sinh:
- NO'i sinh:
- Quoc tich
- Trinh d<)chuyen mon:
- Chtrc vu cong tac tai cong ty:
- Chirc vu cong tac tai t6 chirc khac:
- S6 c6 phieu sa hiru, ty l~ sa htru
3 Ong Phan Van Nam
- Gioi tfnh:
- Ngay thang nam sinh:
- NO'isinh:
- Qu6c tich
- Trinh d<)chuyen mon:
- Chuc V\l cong tac t<;licong ty:
- Chuc V\l cong tac t<;li16chuc khac:
- S6 c6 phi~usa huu, 1)' l~sa huu
4 Ong Trlin Van Ti~n
- Gi6i tfnh:
- Ngay thang nam sinh:
Sao cao thuCrngnien 2017 Page13
_-_
- Noi sinh: Vlnh Phuc
- Quoc tich Viet Nam
- Trinh de)chuyen mon: Ky SU' co khi ch~ tao may
- Chirc vu cong tac tai cong ty: Ph6 tong giam d6c
- Chirc vu cong tac tai t6 clnrc khac: Khong
- S6 c6 phieu sa hiru, ty l~ sa hiru 24.211 CP, chiem 0,258% VDL
TT Danh sach ly ljch tom t~t Thong tin
5Ong Nguy~n Duy LQ·i
- Gi6i tinh: Nam
- Ngay thang nam sinh: 2811211972
- Noi sinh: Da Nang
- Quoc tich Viet Nam
- Trinh de)chuyen mon: Ky sir nhiet ky thuat va may lanh
- Chirc vu cong tac tai cong ty: Ph6 tong giam d6c
- ChtTCvu cong tac tai t6 chtrc khac: HDTV Cty TNHH KCT Toan C~u
- S6 c6 phieu sa hiru, ty l~ sa htru 8.051 CP, chiem 0,086% VDL
6Ong Nguy~n Kh~cThanh
- Gioi tinh: Nam
- Ngay thang nam sinh: 0111011973
- Noi sinh: HaNe)i
- Quoc tich Vi~t Nam
- Trinh de)chuyen mon: Ky SU' co khi ch~ t:;tomay
- Chuc V\l cong tac t:;ticong ty: Ph6 t6ng giam d6c
- Chuc V\l cong tac t:;tit6 ChtTCkhac: Khong
- S6 c6 phi~u sa hfru, ty l~ sa huu 11.080 CP, chi~m 0,118% VDL
7Ong Ngo Quang Dinh
- Gi6i tfnh: Nam
- Ngay thang nam sinh: 29/0711972
- Noi sinh: B~c Giang
- Qu6c tich Vi~t Nam
- Trinh de)chuyen mon: Ky SU' co khi ch~ t:;tomay
- Chuc V\l cong tac t:;ticong ty: Ph6 t6ng giam d6c
- Chuc V\l cong tac t:;tit6 chuc khac: Khong
- S6 c6 phi~u sahuu, ty l~ sa huu Khong
Baa cao thuo-ng nien 2017 Page 11
Danh sach Iy lich tom titr-----~~----------------------------~------------------------------~
Ong Dinh Duc Trong
- Gioi tinh:
- Ngay thang nam sinh:
- NO'isinh:
- Quoc tich
- Trinh 0<')chuyen rnon:
- Chirc vu cong tac tai cong ty:
- Chirc vu cong tac tai t6 chirc khac:
- S6 c6 phieu sa hfru,tY l~ sa hiru
TT
- Gioi tinh:
- Ngay thang narn sinh:
- NO'isinh:
- Quoc tich
- Trinh 0<')chuyen mon:
- Clnrc vu cong tac tai cong ty:
- Chirc vu cong tac tai t6 chirc khac:
- S6 c6 phieu sa hiru, ty l~ sa htru
Thong tin
Nam
3Oil 0/1980
Quang Ngai
Viet Nam
Ky sir co khi ch~ tao may
Pho tong giam06c
Khong
Khong
Nam
07112/1973
Tp H6 Chi Minh
Viet Nam
Ky sir co khi ch~ tao may
Ph6 tong giam06c
Khong
306 CP, chiem 0,003% VDL
Nam
23/0411975
Lang San
Vi~t Nam
CU nhan Tai chinh - Tin d\lng
K~ toan truang - Thanh vien HDQT
Khong
1.477.780CP, chi~m 15,739% VDL
1.408.428 CP,chdm15,000% VDL
69.352 CPchdm 0,739% VDL
8
9Ong DB Minh Tfi
_Nhfrng thay 06i trong banoi~u hfmh: Trong nam2017 c6 nhfrng thay d6i nhu sau:
+) Mi~n nhi~m 01 chuc danh Ph6 t6ng giam d6c cong ty d6i vai ong:
*) Ong Ph(;lmVan Van dS nghi huu kS til ngay01110/2017.
10Ong Tran Qufic Toan
- Gi6i tinh:
- Ngay thang nam sinh:
- NO'isinh:
- Quoc tich
- Trinh 0<')chuyen mon:
- Chuc V\lcong tac t<;licong ty:
- Chuc V\lcong tac t<;lit6 chuc khac:
- S6 c6 phi~u sa huu,ty l~ sa huu
+ D(Ji di¢n ph6n v6n nhiJ nuoe
+ Cci nhiin
Bao cao thmyng nien 2017 Page 1
+) B6 nhiern 01 chirc danh Ph6 tong giam d6c cong ty d6i voi ong:
*) Ong Cao Nguyen Soai k~tir ngay 02110/2017.
- S6 hrong can bo, nhan vien. T6m t~t chinh sach va thay d6i trong chinh sach d6i voingiroi
lao dong,
+) Tinh hinh lao dong: S6 lao dong d€n ngay31/12/2017
TT oil'in giai Nam 2016 Nam2017 Tang - giam
1 Lao dong ph6 thong 116 282 143,10%
2 Cong nhanky thuat 3.555 2.640 - 25,73%
3 Trung dip 32 27 -15,62%
3 Cao dang 21 19 -9,5%
4 B<;lih9C 515 462 -10,29%
5 Tren dai h9C 06 06 -
Tang cQng 4.245 3.436 -19,05%
+) Chinh sach nguoi lao dong:
• Thu nhap binh quan cua nguoi lao dong:
Oi~n giai Nam 2016 Nam 2017 Tang - giam
T6ng s6 lao dong binh quan 4.300 3.636 -15,44%
Thu nhapbinh quan(nghin dong/nguci/thang) 10.599 10.660 0,57%
• Thu nhap .binh quan cua nguoi lao dong nam 2017 dat 10.660 nghind6ng/ng/thang tanI
hannam tnroc 0,57%.
• Cong ty da ap dung quy ch€ tien luang d~ thuc hien chinh sach tra luang cho nguoi la
dong dira vao sir dong g6p cua nguai lao d<)ngd6i vai cong ty, khuy€n khichnguai lao d<)nk
nling cao nang suilt lao dOng nhim dem l~i th~ nh~p ngity cling cao han. Vi~c chitra luanf
cho ngm'yilao d<)ngdung thai gian quy dinh moi thang tn1 luang 1 ky vao thai gian til ngay 5
d€n ngay 10 cua thang ti€p theo.
• Cac chfnh sach b6 sung ti~n luang nhan dip l~, t€t,thuang thi dua lao d<)ngsi'mxu~t, ti~r
an ca cho nguai lao d<)ngduqc cong ty th\l'c hi~n d~y du nh~m khuy€n khfch nguai lao d<)n
yen tam cong taco
Bao cao thU'(yng nien 2017 Page 16
• Cae che d(>v~ ehinh sach v~BflO hiem xa h9i, Bao hiem y t~, ~ao hiem th~t nghiep dUQ'l
cong ty thuc hien dung thea quy ~inh ,eua phap luat, Cac trang thiet bi an toan va ~ao h(>la,
dong cling nhu dao tao huang dan ve an toan lao dong duoc cong ty dap irng day du eho
nguoi lao dong.
3. Tinh hinh dAu to', tinh hinh tlurc bi~n cac dl,f an
a) Cac kb~andAu to' Ion: Nham dap trng ~hu diu san xuat kinh doanh nam 2~17 v~ ehi€1
IUQ'ephat trien cua Lilama 18 nhirng nam tiep theo. Trong nam 2017, Dai hQi dong co dong
thuong nien nam 2017 da phe duyet tongrmrc dau tu xay dung co ban va mua sam may moe
thiet bi thi cong la: 70.000.000.000 dong. Trang nam 2017 Cong ty da thuc hien viec d~u tu
mua s~m may moe thi€t bi thi eong la: 44.670.000.000 d6ng, d(;lt63,81 %.
b) Cac congty con, cong ty lien k~t: (Tom t~t v~ hO(;ltdOng va tinh hinh tai ehinh eua ea<e
eong ty con, eong ty lien k€t).
bI) Cong ty con: Khong
b2) Cong ty lien k~t: Cong ty co 01 eong ty lien k€t:
Tom t~t hO(;ltdOng va tinh hinh tai ehinh eua Cong ty e6 ph~n Lilama 18.1: Cong ty e6 ph~
Lilama 18.1 hO(;ltdOng vai nghanh ngh~: DiehV\l bao tri, bao duang cae nha may cong
nghi~p. Ch6ng an mon kim lo~i. Bao on thi€l bi va cung dip dich vv gian ,giao.Xay d\1~gcitfeong trinh eong nghi~p ... Thi nghi~m, hi~u ehinh h~ thong di~n, dieu khien tv d(>ng,kiem tra
m6i han kim IO(;li.Thai gian hO(;ltdOng b~t d~u tu04/09/2015. Tinh hinh tai ehinh:
Dan vi: Ngan d6ng
BilOcao thU'cmg nien 2017 Page 17
Chi tieu Nam 2016 Nam 2017 % tang giam
Tlmg gia tri tai san 83.640.490 78.226.832 -6,47%
Doanh thu thu~n 69.398.121 122.837.284 177,00%
LQ'inhu~n tu hO(;ltdOng kinh doanh 2.240.078 3.047.921 136,06%
LQ'inhu~n khae -513 -44.678 %
LQ'inhu~n truaethu€ 2.239.565 3.003.243 134,10%
LQ'inhu~n sau thu€ 1.750.464 2.363.558 135,02%
Ty l~ iQ'inhu~n tra e6 tue 5% 5% -
4. Tinh hinh tai chinh
a) Tinh hinh tai chinhDO'nvi: Trieu dang.
Chi tieu Narn 2016 Nam 2017 0/0 tang giam
T6ng gia tri tai san l.923.192 l.803.382 -6,23% ,
Doanh thu thufrn l.618.374 l.683.094 4,00%
LQ'i nhuantir hoat dongkinh doanh 44.410 25.928 -41,61% '
LQ'i nhuan khac 21.985 4.398 -80,00%
LQ'i nhuan tnroc thue 66.396 30.327 -5432% :,
LQ'i nhuan sau thu~ 52.960 23.412 -55,79%
Ty l~ loi nhuan trac6 tire 18% 12% -33,33%
_ Cac chi tieu khac: Tuythea dacdiem rieng cua nganh, cua congty d~ lam ra k~t quahoat
dong kinh doanh trong hai narn gfrnnhat.
b) Cacchi tieu tai chinh chuy~u:
Chi ticu Nam 2016 Nam 2017 Ghi chu Ii
1. Chi tieu vt kha nang thanh toan
+ H~ sf>thanh toan ngan han:
Tai san nganhan/Nongan han 1,00 1,00
+ H~ sf>thanh to an nhanh: !
!
Tai san ng~n han - Hang t6n kho 0,49 0,44
NQ' ngan hanI
2. Chi tieu vt co cdu v6n
+ H~ sf>NQ'/T6ng tai san 84,98 84,24
+ H~ sf>NQ'/Vf>n chu sa hiru 5,72 5,38 1\
Baacao thuorig nien 2017 Page 18
3. Chi tieu v~ nang lice hoat dong
+ Yang quay hang ton kho:
Gia v6n hang ban/Hang t6n kho binh quan
Doanh thu thuan/Tong tai san
1,821,98
0,92
4. Chi tieuv~ kha nang sinh loi
0,93
5. Co' diu e6 dong, thay d6i vfin d§u to' cua chii s6' hiru
a) C6 phan: Tong s6 c6 phan va loai c6 phan dang luu hanh, s6 luong c6 phan chuy€
nhuong nr do va s6 IUQ'ngc6 phan bi han che chuyen nhuong thea quy dinh phap luat, Dieu Ie
cong ty hay cam ket cua nguoiSo' huu.
b) CO'du c6 dong: CO'cfiu c6 dong phan thea cac tieu chi ty l~So' huu (c6 dong lan, c6
dong nh6); c6 dong t6 chuc va c6 dong ca nhan; c6 dong trong nuac va c6 dong nuac ngoal,
c6 dong nha nuac va cac c6 dong khac.
+ H~ so LQ'i nhuan sau thu~/Doanh thuthuan
+ H~ s6 LQ'inhuan sau thu~/V6n chuSo' hiru
+ H~ s6 LQ'inhuan sau thue/Tong tai san
+ H~ so LQ'i nhuan tir hoat dong kinhdoanh/Doanh thu thuan
Tong s6 IUQ'ngc6 phieu dang luu hanh:
+ C6 phieu ph6 thong:
+ C6 phieu uu dai, khac:
+ C6 phieu tv do chuyen nhuong:
+ C6 phi€u hl;lnch~ chuy€n nhuQ'ng:
M~nh gia c6 phi~u:
3,27
18,52
2,75
2,74
9.388.682 c6 phieu
9.388.682 c6 phieu
Khong
9.388.682 c6 phi€u
Khong
10.000 d6ng/c6 phi€u.
1,36
8,29
1,30
1,54
Bao cao thU'Crngnien 2017 Page 19
Thong tin chung v~coc§u ca dong tai thiri di~m chat ngay 08-3-2018
TT Loai hinh c6 dongS61uQ'ng S6 c6 phieu Ty 1~sa huu
c6 dong So' htru (%)
I Trong nurrc 982 8.419.757 89,68%
1 tNha rnroc 01 4.788.655 51,00%
2 H9i dong quan tri, Ban T6ng giam 11 202.947 2,16%
d6c, Ban kiem soat, K~ toan tnrong.
3 Ca nhan 953 2.665.842 28,40%
4 T6 chirc 17 762.313 8,12%
II Nmrc ngoai 19 968.925 10,32%
1 Ca nhan 14 427.467 4,55%
2 T6 chirc 05 54l.458 5,77%
Tang cQng 1.001 9.388.682 100,00%
c) Tinh hinh thay d6i von d~u tu cua chu sa hiru: Khong
d) Giao dich c6 phieu quy: Khong co giao dich.
e) Cac clnrng khoan khac: Khong.
6. Bao cao tac dQng lien quan d~n mot trirong vaX3 hQi cua congty
6.1. Quem If; nguon nguyen vdt lieu:
a) T6ng luong nguyen vat lieu duoc sir dung d~ san xuat va dong goi cac san pham va die
V\1chinh cua t6 chuc trong nam: La doanh nghiep cung cftp dich V\1Xay - Lap nen viec da
gia v€ lUQ'ngnguyen li~u khong duQ'c d~y du va C\1th~ vi Hnh chftt san ph§.m mang tinh dift'
thli va thea yeu c~u cua chu d~u tu d6i vai tung san ph§.m.
b) Bao cao ti l~ ph~n, tram nguyen v~t li~u duQ'ctai, ch~ duQ'c su d\1,ngd~ san xuftt s~n ph§.1
va dich V\1chinh cua to chuc: Nguyen v~t li~u tai che doi vai san pham cO'khi chu yeu 1aph"
li~u, ph~ thai va doanh nghi~p khong co cO'So' d~ tM ch~ ma chu y~u thanhly ban ph~ li~u.
6.2. Tieu th1;lnang lur;ng:
a) Nang lUQ'ngtieu th\1tqrc ti~p va gian ti~p: Khong xac dinh duQ'cC\1th~.
b) Nang lUQ'ngti~t ki~m duQ'cthong qua cac sang ki€n su d\1ng nangluqng hi~u qua: Khong
I
Bao cao thm'mg nien 2017 Page 20
c) Cac bao cao sang ki€n ti€t kiem nang IUQ'ng:Khong
6.3. tu»thu nuac:
a) Nguon cung c~p mroc va luong nuoc sir dung: Tuy thea vi tri tung cong trinh,du an tai
cac dia phuong co cong trinh Xay - Lap.
b) Ty l~ phan tram va tong IUQ'ngmroc tai ch€ va tai su dung: Khong xac dinhdiroc.
6.4. Tudn thu phap ludtvJ baa v? moi truong:
a) S5 lftn bi xu phat vi pham do khong tuan thu luat phap va cac quy dinh v~ moi tnrong.
Khong.
b) T6ng s5 tien do bi xu phat vi pham do khong tuan thu luat phap va cac quy dinh v~ moi
tnrong. Khong
6.5. Chinh sach lien quan ain nguoi lao dong:
a) S5 IUQ'nglao dong, mire Iuong trung binh d5i voi nguoi lao dong:
S5 IUQ'nglao dong binh quan trong nam la: 3.636 nguai; Thu nh~p binh quan 10.600.000
d6nglnguai/thang.
b) Chinh sach lao dong nh~m dam bao suc kh6e, an toan va phuc IQ'icua nguai lao dong:
Dam bao di~u ki~n lam vi~c an toan va lanh m(;1nhcho nguai lao dong, ngan ngira tai n(;1ll
ch~n thuong va b~nh t~t. Dam bao s\! tuan thu cac quy dinh v~ an toim v~ sinh lao dong hi~I
hanh cua Chinh phu Vi~t Nam va cac T6 chuc qu5c t€, cac nha tai trQ'.
c) HO(;1tdong dao t(;10nguai lao dong
_ S5 gia dao t(;10trung binh m6i nam, thea nhan vien va thea phan 10(;1inhan vien: Do tin
ch~t da d(;1ngcac nganh ngh~ va cong vi~c cua nhi~u 10(;1inhan vien nen cong ty co cac hu6n:
nhu dao t(;10t(;1ich6a cac cong trinh cling nhu thue dich V\l dao t(;10t(;1idoanh nghi~p va gui ~
dao t(;10chung chi cho nhan vien. , I
_ Cac chuong trinh phM tri~n kg nang va hQc t~p lien Wc d~ h6 trQ'nguai lao dong dam bao
cbvi~e liun ~aphilt tri.:\n Sll nghi~p: Giiun thi€u, trong khit nang hqpIy, nguyen nhan eua eaf
moi nguY,hiem tiem, tang doi ~6i nguai lao dong; C~ng cap cac bi~~ phap phong ngira va b~r
v~, bao gom thay doi, thay the ho~c 10(;1itrir cac dieu ki~n ho~c chat doc h(;1i;Dao t(;10nguJ~
lao dong va co bi~n phap khuy~n khich phil hQ'pd~ nguai lao dong su d\lng va tuan thu cac
thu Wc, quy trinh v~ v~ sinh an toan lao dong va thi€tbi bao ho lao dong; L~p tai li~u v~ bab
cao tai nl;ln,b~nh tt;itva s\! c5 nghS nghi~p; S~p x~p, t6 chuc vi~c phong ngira khfrn cfip, s~h
sang ung pho t(;1inoi lam vi~c. I
Bao cao thU'o-ng nien 2017 Page 21
So sanh C%)
Chi tieuThvc hi~n K~ hO<;lch Thvc hi~nnam 2016 nam 2017 nam 2017 TH-20171 TH20171
TH-2016 KH2017
1- T6ng doanh thu 1.655.915 1.124.000 1.715.464 103,59% 152,62%
2- Lqi nhu~n thvc 66.396 44.961 30.327 45,68% 67,45%
hi~ntnr6c thu~
6. 6. Baa cao lien quan din trach nhiem d6i voi cong d6ng dia phuong:
Xac dinh va danh gia nhtrng rui ro va tac dong tiem tang d5i voi S1)'an toan cua cong d6ng
bi anh huang do heat dong d~u tu, san xuat, kinh doanh cua doanh nghiep.
Thong bao cho cong dong bi anh huang v€ nhirng moi nguy hiem tiem tang dang k~ thea
each phu hop. Thong tin thich hop v€ kha nang va cac hoat dong irng pho khan cilp, nguon
11)'cva trach nhiem irng pho phaiducc cong b5 cho cong d6ng bi anh huang.
6. 7. Baa cdo lien quan din hoat dongthi truong v6n xanh thea huang dan cuaUBCKNN:
Cong ty dang nghien ciru d~ tim co ch~ thich hop lien quan d~n thitnrong v5n xanh.
III. Bao cao va danh gia ella Ban Giam d6e(Ban Giam d6e bao eao va danh gia v~ tinh
hinh mQim~t ella eongty)
Bao cao va danh gia cua Ban Giamabctbi thi~u phai bao g6m cac nOi dung sau:
1. lJanlz gia kit qua hO(lt d{Jng san xuflt kinlt doanlz
_ Phan tich t6ng quan v€ hoc;ttdOng cua cong ty so v6i k~ hoc;tch/d1)'tinh va cac k~t qua hoc;tl
dOng san xufit kinh doanh tru6c day.
Nam 2017 vftn con nhi€u kho khan dbi v6i cac doanh nghi~p trong va ngoai nu6c,
nhung vo-imOt dinh hu6ng kinh doanh dung d~n,va r5 rang, cong ty dff chu dOng vuqt qua tJI
ngc;ti,gill vung duQ'c hi~u qua hoc;ttdOng s,an xuat kinh d~anh, dam ba~ du cong an vi~c laI
cling ~hu thu nh~p cho nguai lao dOng, co t(rc c~o nha dau tu ~ung ke hoc;tchcling nhu th1)'f
hi~n tot nghla vt;1v6i Ngan sach nha nuO-c.Ct;1the, nam 2017 Tong doanh thu th1)'chi~n tang
so voi th\fc hi~n cling ky nam 20 16 va ,so v&i K~ ho~ch 20 I7 tang lim Im;rt la: 3,59%vt52,62%. Tuy nhien LQ'i nhu~n tru6c thue so v6i th1)'chi~n cling ky nam 2016 va so v6i Ke
hoc;tchnam 2017 lc;tigiam mc;tnhl~n luqt la: 54,32% va 32,55%. V6i cac nguyen nhan chu y€
nhu sau:
BilO caothm'rngnien2017
Cong tac nghiem thu, quyet toan, thanh toan va thu h6i von urong d6i t6t tuy nhien
mot s6 cong trinh do chu dau tu kh6 khan v€ tai chinh nen thanh toan cham dftn d~n tang chi
phi lai yay:
Chi phi lai yay tnrc tiep tang: 10,03% so voi nam 2016 (63,74 ty so voi 57,93 ty)
Chi phi quan 1)' doanh nghiep tang manh so voi cungky Ii!32,62% (chu yeu do trichlI~du phong phai thu kh6 doi tang nhieu so voi cling ky la 20,08 ty dong).
Thu nhap khac giam so voi cling ky la 19,86% vi do giam cac khoan thu nhap til hoan
nhap bao hanh vi! ti~n thuong tien di) cac cong trinh so voi cung ky, mat khac chi phi kh1c
trong nam lai tang manh toi 305,00% so voi cling kyo Do mot s6 cong trinh vao giai doan cu~i
phai tang chi phi nhu:su~chua, thao ra l~p lai, mot s6 c~i phi bi phC,ltdo ban giao thi~t bi, b1,1n
- ,.r~ h' ~ , h~ ~ 'h kh~ d' .~ d~ L' h L . h ~ kh' .,ve, tal l~Ut 1 cong va o sO'cong trm ong ung hen 9· am c ,0 <;>'1 n uC,ln ac glaID
mC,lnhso vai cling ky la80,19%.
2. Tinh hinh tai chinh
a) Tinh hinh tai san
DO'nvi: tri~u d6ng
So S6Chenh l~ch
Chi tieu cuoi nam d~u nam Gia tri %
A- TAl sAN NGAN H~N 1.522.188 1.578.821 -56.633 -3,58%
1- Ti€n va cae khoan tuO'ng duO'ngti€n 7.831 59.613 -51.718 -86,86%
2- Cae khoan d~u tu TC ng~n hC,ln 169.316 165.613 3.703 2,23%
3- Cae khoan phai thu ng~n hC,ln 471.364 541.690 -70.326 -12,98%
4- Hang t6n kho 871.239 801.748 69.491 8,67%
5- Tai san ng~n hC,lnkhac 2.438 10.157 -7.719 -76,00%
B- TAl SAN DAI H~N 281.194 344.371 -63.177 -18,34%
1- Cae khoan phai thu dai hC,lnkhac 10.156 10.712 -556 -5,20%
2- Tai san c6 dinh 193.354 196.989 -3.635 -1,84%
3- Tai san do dang dai hC,ln 458 23.483 -23.025 -98,05%
4- f)~u tu tai chinh dai hC,ln 15.271 19.153 -3.882 -20,27%
Baa cao thmyng ni€m2017 Page 2B
5- Tai san dai han khac 61.955 94.034 -32.079 -34,11 %
TONG CONG TAl SAN 1.803.382 1.923.192 -119.810
_ T6ng tai san cuoi nam so voi dau giam 6,23% chu y€u la do giam tai san hru dong cu th~:
Ti~n va cac khoan tirong dirong tien giam 51,71 ty do thanh toan no cho khach hang cua cho
cong ty; khoan d~utir tai chinh ngan han tang 3,7 ty day la khoan giri c6 ky han dam bao tinh
an toan va thanh khoan cua cong ty, khoan phai thu giam 70,32 ty co ban la cong tac thu h6i
V6~.cua kh~Ch,~a~g tirong d6i t6t, khoan lingtruce cho khach hang giam, trich l~p du PhOn]
phai thu kho doi tang;
_ Hang t6n kho tang 69,49 ty do chu y€u la phat sinh chi phi san xufrt do dang cac du an moi
trien khai.
_ Tai san ngan han giam 7,7 ty dong do k€t chuyen chi phi cong cu, dung cu vao chi phi san
xufrt kinh doanh trong kyo
_ Tai san da dang dai h(;lngiiun 23,02 ty d6ng chu y€u giam chi phi xay dvng cO'ban da dan
hinh thanh tai san c6 dinh trong nam.
_ Tai sfm dai h(;lnkhac giam 32,07 ty chu y€u k€t chuy~n chi phi cong C\l,d\lng C\lthi cong, ch
phi thue dfrt tratruacva chi phi Ian tr(;lit(;lmvao chi phi san xufrt kinh doanh trongkY·
b) Tinh hinh nq phai tra
D . t'" d)..O'nvr n(fu ong
S6 S6Chenh l~ch
Chi tieu cuoi nam d~u nam Gia tri %
A- NQ }>HAITRA 1.519.179 1.634.339 -115.160 -7,05%
1-Nq ng~n h(;ln 1.473.648 1.578.694 -105.046 -6,65%
2- Nq dai h(;ln 45.531 55.645 -10.114 -18,17%
B- VON CHU Sa HUU 284.203 288.853 -4.650 -1,61%
1- V6n chu sa huu 282.334 285.842 -3.508 -1,23%
TONG CONG NGUONVON 1.803.382 1.923.192 -119.810 -6,23%
Baa cao thmyng nWn 2017 Page214
_No phai tra cua cong ty cuoi nam giam 115,16 ty dong tirong duong giam 7,05%; do no ngan
han giam 105,04 ty dong tirong duong giam 6,65%; No dai han giam 10,11 ty d6ng tuong
dirong giam 18,17% va tuong irng voi viec von chuSO' htru giam 4,65 ty d6ng tuong dirong
giam 1,23%.
_ CO' cau no phai tra va nguon von chu sa huu so voi nam tnroc cu th€ namtruce:H~ s6 no
phai tra/von chu so' huu nam 2016 la 5,72 Ifin nam nay h~ s6 no phai tralv6n chu sa htru nam
nay la 5,38 Ifin h~ s6 nay th€ hien chieu huong tuong d6i t6t cua doanh nghiep. M~t khac
khoan no phai tra chu y~u la khoan ng khach hang ung tru6c 251,57 ty d6ng chi~m 16,56%
trong t6ng ng phai tra day cilng la y~u t6 thu~n 19i cho vi~c giam chi phiUti yay tang 19'
nhu~n cho cong ty. Khoan yay ng ng~n h~n va ng thue tai chinh t;;ti cac t6 chuc tin d\ln
849,60 ty d6ng chi~m ~5,92% trong t6ng ng phai tn1, v6i doanh thu ho~t d~ng SXKD naj
2017 d;;tt 1.715,46 ty dong day cilng la m9t chi tieu tai chinh khong dugc tot. Tuy nhien de
giam thi€u fui ro do phai ph~ thuilc va ngu!;n vbn vayill cae Ngftn himg cDng ty clin phai ticJ
qIC han nira trong cDng tac thu hbi vbn; ti€p ~c tich lily bb sU,ngthem ngubn vbn, chu slYh,
d~6i hinh thuc tich lily m9t phan Igi nhu~n de dau tu phat trien, v~n d~ng tr,i~t de, cac nguo1
von khac nhu ung tru6c khach hang, phat hanh them chung khoan (co phieu pho thong, co
phi€u uu dai, ... ) nhim dam hilo an toim va chit dilng ngubn vbn han cho vi~c bn dinh va ph"l
tri~n S[tll xuftt kinh doanh cua cong ty.
~H~ s6 thanh toan ng ng~n h~n (kha nang thanh toan hi~n hanh) cua cong ty nam nay 1,00 lfin
d9ng cua cong ty tuang doi on dinh. Hi~n nay dtc khoan ng cua cong ty Iuon dugc thanh toa
dung k5' h;;tn.
_ H~ s6 Igi nhu~n sau thu~ tren/ v6n chu sa huu nam 2017 Ia 8,29% giam m~nhhan so va'
nam 2016 (nam 2016 Ia 18,52%). Do cac nguyen nhan nhu dil giai trinha cac phfin tren.
_Trong nam 2017, cong ty khong c6 cac khoan ng phai tra xftu nao.
3. Nhimg clii ti&nv~ CO' cau tij chuc, chinh stich, qulinIY·_ C~n~ ty ti~p Wc hoan thi~n cO'cftu t6 chuc n~u: Dao t;;tO,~Uy~~d\lng, t~o ngu6n nhan h,rc df
de bo nhi~m cac vi tri quan Iy b9 ph~n til to d9i san xuat den cac phong ban chuyen rno
nghi~p V\lt~i van phong cong ty.
_ Ti~p t\lC duy tri, b6 sung hoan thi~n, c~p nh~t va nang c~p h~ th6ng ISO d€ ph\lc V\l t6t ch
quan Iy, di~u hanh san xuftt.
BaD CaD thucmg nien 2017 Page 25
4. Ki hoachpluit triin trong tuong lai
a- Cong ty d~ ra cac giai phap cu th~ d~ thirc hien cac muc tieu chu y~u cling nhir thuc hien
chien hroc phat trien trung va dai han la:
_ Giai phap thi tnrong: Duy tri va phat huy hieu qua cac thi tnrong truyen thong nhu: Dien, xi
mang, dftu khi, h6a ch~t, gi~y, ...vv. Tan dung loi th~ v~ co sa ha tftng dff dftu tu nhu nhaa,mat bang may m6c thi cong, van phong lam vieca cac du an Lilama 18 dang thuc hiena kh
:c phfamic d~ phat trien cac thi tnrong Ian can nham giam thieu chi phi, tang loi nhuan Chll
cong ty.
_ Giai phap san pham: Kien tri thuc hien cac san pham th~ manh cua Lilama 18, kiem soat t6~
cong tac giao khoan nhiim t~p (rung nang cao nang su~t va chit lu<,mgsiln phfun, giamti(,jha~ chi phi, gia tfi ham lu'l~g chAtxan: trong slm phfrm ngay cilng tang cao. Diy m""h Vi~~
trien khai che t~o cac san phiim xuiit khiiu cho Kocks, Schade, Daniel, Redecam; tham gia Ian
d~t cac 10hO'i300Mw, 600Mw cua cac nha may di~n ch~y than.
_ Giai phap tai chinh: Tuan thu nghibTI tuc cac quy dinh phap lu~t hi~n hanh v~ quan ly tat
chinh doanh nghi~p, quan ly dong ti~n mQt cach hQ'p ly, da d~ng hoa phuO'ng an huy dQn~
v6n, ki~m soat ch~t che chi phi san xuM, chi phi dftu tu. Ph6i hQ'pd6ng bQ kip thai tu t6 chu~
thi cong, nghi~m thu thu h6i v6n nh&m rut ng~n qua trinh chu chuy~n v6n, giam thi~u S\l'PhJ
thuQc VaGv6n yay nh&m tang lQ'inhu~n, nghien cuu xem xet kg luang di~u ki~n th\l'c ti~n cu.
doanh nghi~p cling nhu nhu cftu su d\lng v6n d~ dua ra cac giai phap huy dQng v6n phil hQ'p.
_ Giai phap d~u thftu: Luon tOn tr9ng cac yeu cftu cua khach hang, cung c6 ni~m tin vfrng ch~'
d~i v6'i khach hang th,ong qua vi~c thlJc hi~n ,cac th6a thu~n gifra Lilama 18 v6'~khach han,.
Toi uu h6a cac lQ'ithe trinh dQ quan ly va dieu hanh, nha xuang, may m6c thiet bi thi cong,
ngu6n nhan IlJc va ti~m l\l'c tai chinh VaGqua trinh bao gia d~u thftu. Duy tri m6i quan h~ hfr
hao v6'i cac khach hang truy~n th6ng, n~m b~t va xu ly linh ho~t chinh xac, kip thai cac thon
tin lien quan d~n cong tac bao gia d~u thftu nh&mdam bao hi~u qua trung thftu cao nh~t.
_ Giai phap ngu6n nhan IlJ,c:Lam t6t cong tac l~p k~ ho~~h ngu6n nhan l\l'c,cho tung giai ~o~l'
tung d\l' an, cong tac tuyen d\lng, q~y ho~ch, dao t~o, bo tri su ~\lng va che dQdffi ngQ doi vr
tung chuc danh, tung nghanh ~ghe, tung cong vi~c; phan phoi th~nh q~a lao dQng phil hQ'E
v6'i cong suc d6n~ g6p cua moi t~anh vien trong qua trinh ~an ~uat, nh~m gifr chan dQi ~gl-
quan ly va san xuat gi6i hi~n c6 dong :hai thu ~ut d~Q'c~hieu hien tai den v6'i cong ty. BanrphuO'ng phap khoan san pham t6'i t~n to san xuat nham toi da kha nang lao dQng sang t~o cqa
Baa cao thucmg nien 2017I
Page 26
TT Chi tieu Bvt K~ hoach nam 2018
1 Doanh thu B6ng 1.168.000.000.000
2 LQ'inhuan tnroc thue Dong 30.000.000.000
3 NQp Ngan sach Dong 54.405.000.000
4 D~u ttr XDCB & mua sam MMTB thi cong D6ng 40.000.000.000
5 Thu nhap binh quan (d6ng/ngmJilthang) Dong 10.118.000
6 Ty l~ chia c6 nrc % 10%-13%
can bQ cong nhan vien; kich thich tinh than lam viec tich eire va nang cao trinh dQquan lyva
di~u hanh san xuat cua moi thanh vien trong doanh nghiep.
b- Cancir vao k~t qua da dat duoc trong nhtrng namvira qua, voi thirc hrc hien co cua cong ty
k~t hop voi viec xem xet va danh gia mot each than trong cac y~u t6 thuan loi kho khan s~p
toi. Cong ty da xay dung k~ hoach mot s6 chi tieu chu y~u trong nam 2018 nhu sau:
5. Giiii trtnh cua Ban Gidm diJc diJi vuiy kiin kiim toan: Khong co.
6. Bao cao danh gia lien quan din trach nhirm vJ moi trU'img va xli hpi cua cong ty:
a. Danh gia lien quan d~n cac chi tieu moitruang (tieu th\l nuac, nang lUQ'ng,phat thai ...)
h. ~anh gilt,lien quan ~€n vin, d~ ngu~i lao di)ng: C6~gty lu~n qu~ tam d€n m~i tnr,,~g11Vl~Can toan: Danh gla an toan lao dQng dlnh ky; Ve quan h~ lao dQng Hoan thanh VlYCtnen
khai thvc hi~n cac yeu celu mai thea thay d6i cua nha nuac v~ lao dQng: HQi nghi Nguai lal
di)ng nam 20 I7; Th6a uac lao di)ng t~p th(\suad6i, h5 sung nam 2016,M th6ng thang him~
luang mai ap d\lng tu01101/2017. V~ phuc IQ'iva thu nh~p thuang xuyen ti~n hanh vi~c xJt
nang luang nang b~c cho dQi ngu gian ti~p va thi nangluang nang b~c cho nguai lao dQn
trvc ti~p thea ky h,:!nquy dinh clla nha nuac.
c. Danh gia lien quan d~n trach nhi~m cua doanh nghi~p d6i vai cQng d6ng dia phuang
IV. Danh gia ella HQi d6ng quan trj v~ ho~t dQng ella Congty
1. Danh gia cua IIpi dang qulin trj vJ cac mq.t hO{ltapng cua Cong ty, trong ao co aanh gia
lien quan din trach nhirm moi trU'img va xli hpi: ICong ~y da ~ay dV~g duQ'c bQ may di~u hanh s~n xuftt tu Ban t6ng giam d6c d~n cac 6
dQi san xuat, phoi hQ'pto chilc ho,:!tdQng mQt cach dong bQ, nang dQng, nhip nhang, linh hOr
Bao cao thmyng nien2017 Page 7
va hieu qua. Chu trong giai quyet moi virong mac tai cac du an nhu nguon nhan hrc, vat tu
may moe thiet bi thi cong, nguyen nhien vat lieu, nguon tai chinh. Tuyet d6i khong d~ khach
hang, d6i tac va chu dftu tu ki~n nghi, phan nan. Dinh ky hang quy Hoi d6ng quan tri d~u
phoi hop voi Ban tong giam d6c t6 chirc cac bu6i giao ban tnrc tiep voi cac tnrong pho phong
ban cong ty, thu tnrong cac dan vi san xuat, nham danh gia tinh hinh san xuat kinh doanh
trong quy, nhirng t6n tai va giai phap khac phuc, Tren co sa do d~ ra cac muc tieu, nhiem vi
va cac giai phap thuc hien cho ky tiep theo.
2. Danh gill cua Hpi dang qulin triv€ hOf'tdpng cua Ban Giam dgc cling ty:
, Ban t6ng giam d6c th\fc hi~n dung chuc nang quan 1ydi~u hanh t~ong mQi ho~t dO,ngSaj
xuat kinh doanh clla cong ty, th\fc hi~n nghiem chinh cac nghi quyet clla D~i hoi dong c1
dong cling nhu Clla HOi d6ng quan trio Nam 2017 th\fc hi~n vuqt muc mQt s6 chi tieu k8
ho~ch da:dUQ'cD~i hOi d6ng thuang nien nam 2017 d~ ra, chc1phanh t6t cac quy dinh v~ qua~1
1y tai chinh, nhan l\fc, v~t tu may moc thi cong cling nhu cac quy dinh khac Clla phap 1u~t
Dam bao cong an vi~cHun va thu nh~p cho nguai lao dong trong toan cong ty cling nhu da
biw d~qe e6 tire eho cae e6 dong (e6 tire n~m201 7 d\l ki6n chi tra 1~% va sethanh tOllneh1
cac co dong dung thai h~n theo quy dinh sau khi duQ'cD~i hoi dong co dong thuang nien nalI
2018 thong qua) va th\fC hi~n t6t nghla V\lvai Ngan sach nha nuac.
3. Cacki hOf'ch, dinh hu'ung cua Hpi dang qulin tri:
Kien tri th\fc hi~n cac m\lc tieu chi~n 1uQ'cCllacong ty giai do~n 2017-2021 da:duQ'cD~'
hOi d6ng ~6 dong thuang nien nam 2017 va nhi~m ky 3 (2017-2021) thong qua. Tuan thi
dung va day dll cac quy dinh philp lu~t hi~n hanh, th\fc hi~n dung chuc nang nhi~m V\l v'
quy~n h~n clla HQi d6ng quan tri theo di~u 1~clla cong ty cling nhu th\fc hi~n nghiem chin
cac Nghi quy~t Cllad~i hOi d6ng c6 dong.
Chu~n bi t6t cong tac nhan S\f, k~ ho~ch san xUc1tkinh doanh va cac cong tac khac ch
nam 20 18 d~ trinh D~i hoi d6ng c6 dong thuang nien nam 20 18. Nh~m dinh huang phat tri~
6n dinh, b~n vfrng va lau dai cho Cong ty.
V. Quan trj cong ty
1. Hpi dang qulin tri
a) Thanh vien vaca cc1uclla Hoi d6ng quan tri: (danh sach thanh vien Hoi d6ng quan tri, ty ~
sa hUUc6 ph!;n co qlly~n bii\ll qlly~t va cae chirng khoan khaedo cong ty pMt himh, nellrBaa caothU'l'mg nien 2017 Page Is
thanh vien dOc lap va cac thanh vien khac; s6 IUQ'ngchirc danh thanh vien hoi d6ng quan tri
do tung thanh vien HOi dong quan tri cua cong ty nam gitr tai cac cong ty khac). Cong ty co
05 thanh vien HOi dong quan tri, trong do:
Thanh vien HOi dong quan tri chuyen trach khong di~u hanh: 01 thanh vien la ong Ong
Le Quoc An chu tich HOi d6ng quan tri chuyen trach; thanh vien kiem di~u hanh gom 03
thanh vien: ong Tdn Sy Quynh kiem Tong giam d6c; ong Cao Nguyen Soai kiem Pho t6n, I
giam d6c va ong Tr~n Quoc Tcan kiem K~ toan tnrong; thanh vien quan tri khong dieu ha
gom 01 thanh vien: Ong Nguyen Phuong Anh.
Thanh vien HOi d6ng quan tri dOc l~p: Chua co.
Danh sach thanh vien HOi d6ng quan trl va d~i di~n sa huu c6 phi~u nhu sau:
TT HQ va ten Chuc danh S6CP Tyl~ Ghi chuSH
I U~Qu6c An Chu tlch 2.004.874 21,352% Chuyen trach
D(;ddi¢n ph/In v6nNN 1.971.799 21,000%
Ccinhdn 33.075 0,352%
2 Tr~n Sy Quynh Ifhanh vien 1.433.345 15,266% T6ng giam d6c
Dt;li di¢n phdn v6nNN 1.408.428 15,000%
Ccinhdn 24.917 0,266%
3 Tr~n Qu6c Toan fhanh vien 1.477.780 15,739% K~ toan truang
WJt;li di¢n phdn v6nNN 1.408.428 15,000%
Ccinhdn 69.352 0,739%
4 Cao Nguyen Soai Thanh vien 23.059 0,245% Pho t6ng giam d6c
5 Nguy~n Phuong Anh II'hanh vien 4.669 0,049% IKhong di~u hanh
b) Cac ti~u ban thuOc HOi d6ng quan tri: Chua thanh l~p cac ti~u ban
c) Ho~t dOng cua HOi d6ng quan trl: danh gia ho~t dOng cua HOi d6ng quan tri, neuC\l th~ s6
lUQ'ngcac cuOc hQP HOi d6ng quan trL nOi dung va k~t qua cua cac cUQchQp.
, , .~Bao cao thlfO'ngmen 2017 Page 29
HDQT thuong xuyen duy tri cong tac giam sat hoat dong cua Ban T6ng Giam d6c va
cac bQ phan quan ly cua cong ty nham dam bao moi hoat dong cua cong tyducc an toan, tuan
thu dung phap luat, tri~n khai thuc hien thea dung nQi dung cac nghi quyet cua Dai hoi dong
c6 dong va HDQT. Ngoai ra HDQT con chu trong cong tac quan ly rui ro, trien khai d6ng
thai viec chuan hoa cac quy trinh, quy ch~ dieu hanh cua tong giam d6c trong hoat dong sa
xu~t kinh doanh va cac linh V\IChoat dong khac cua cong ty. C6 g~ng phat hien va khac phu
cac mat con han che, tao da cho phat trien benvfrng, nham dam bao hai hoa loi ich gitra t~n
th~, nha nuac, nguai lao dQng, nha dfru tu cling nhu d6i tac va khach hang.
Nam 2017, HDQT cong ty da: th\Ic hi~n t6t vai tro quan ly va giam sat toan di~n ca
~~t h~~t di)ngS{ill x~itt kinh doanh ~iIa ,c6n~ ty.HDQT.cling dua fa ,cacdi~ ~u6n: d~~
dan, cac gIaI phap phu hQ'pva lqp thm de Chi d~o ho~t dQng SXKD, dong thm dam bao tmH
minh b~ch va t~o di€u ki~n thu~n lQ'id~ c6 dong, nguai lao dQng va cac co quan quan ly cJ
th~ th\l'c hi~n t6t duQ'cchuc nang giam sat, ki~m tra ki~m soat, c\l th~:
-I- Hoan thanh, nQPva cong b6 thong tin dung thai h~n Bao cao tai chinh rieng va hQ'pnh~
naI~ 2016 da:duQ'Cki~m toan, Bao cao thuang nie~ nam 2016, Bao cao tai chin~ rieng va hQ'~
nhat quy 1 nam 2017, Bao cao tai chinh 6 thang dau nam 2017 rieng va hQ'pnhat da:duQ'Csoar
xet, Bao cao titi chlnh fiongva hqp nhitt quy 3 nam 2017, Rio c~o titi chlnh riongva hQ'Pnh1quy 4 nam 2017, Bao cao tai chinh rieng nam 2017 da:duQ'c kiem toan va Bao cao tai chinl1l
HQ'pnh~t nam 2017 da:duQ'cki~m toano
-I- Da:chi d~o sat sao cong tac chu~n bi va t6 chuc thanh cong D~i hQi dbng c6 dong thuang
nien nam 2017 van ngay15/4/2017.
-I- HQi d6ng quan tri va Ban di€u hanh congty da:co S\l'ph6i hQ'pch~t chi: trong vi~c QUar
ly va di€u hanh ho~t dQng cua ~ong ty thea dun~ quy dinh cua Phap lu~t, ch~ dQ chinh sacr
cua Nhanuac,,tuan thu dung ~ieu l~: cac quy che, quy dinh nQi bQ cua cong ty va bam sat nl)
dung nghi quyet cua D~i hQi dong co dong.
, -I- Don d6c t~\IC hi~n k~ ho~ch SXKD nam 2017 va k~t qua la cong ty da:hoan thanh vUf
ke ho~ch mQt so chi tieu nhu: Doanh thu; th\Ic hi~n nghla V\lNgan sach nam 2017 rna D~i hQi
dbng c~ dong,thuangnien. nam 2017 thong qua. Tuy nhien cac chi tieu khac v€: LQ'inhu~r'
sau thue va Co tuc khong d~t nhu ky vQng nhu da:giai trinh cac nguyen nhana phan tren.
Trang nam 2017, HQi dbng qU{lll,tricong ty d~ ti~n hanh,26 phien hQp thuang ky va th1°
V\l vi~c (da: phat hanh 52 nghi quyet va 08 quyet dinh) nham dua ra dinh huang phat triepI
Baacaa thuCrng nien 2017 Page 0
cong ty, chi dao viec thuc hien k~ hoach SXKD, cong tac d~u tu va cac mat heat dong, quan
ly khac cua cong ty; trien khai cac noi dung cua Nghi quyet Dai hOi d6ng c6 dong. Viec trien
khai cong tac d~u tu mua sam tai san cua cong ty duoc thuc hien thea dung quy dinh hien
hanh v~ d~u tu, dAuthau va trong xay dungcoban.
Cac nghi quyet va quyet dinh cua Hoi dong quan tri trong nam 2017 cu th~ nhu sau:
Sttse Ngh] quy~t/
Ngay N{>idungQuy~t djnh
I NGH!QlJYET
f-----
I ~03/NQ-HDQT 10101/2017Phe duyet tang mire luong binh quan cua hQi d6ng quan tri chuyen
rach, Ban T6ng giam d6c, K€ toan tnrong congty.
2 ~04/NQ-HDQT 10101/2017Thong qua To' trinh s6 03/TTr-LLMI8 cua Tong giam d6c v~ vi~c Ban
hanh, hLIYb6 Quy ch€ va Quy dinh cua cong ty. I
3 ~05INQ-HDQT 10102/2017 Thong qua vi~c mua s~m thi~tbi xe Mn tai phl,lc vl,l thi congo
4 ~06/NQ-HDQT 10102/2017Thong qua phuung an tl,lm ling c6 tlic nam 2016 cua Cong ty c6 p~An
Lilama 18.1. I
5 ~07INQ-HDQT 17/02/2017 Thong qua chu truO'ng mua s~mxe 0 to con phl,lc vl,l van phongf
6 ~08/NQ-HDQT 20102/2017 Phe duy~t mua s~m xe0 to con phl,lcVI,I van phong.
7 ~09/NQ-HDQT 27/02/2017 Phe duy~t K€ hOl,lchDl,lihQi d6ng c6 dong thuCmg nien nam 2017.
~ 12INQ-HDQTThong qua TO' trinh s6 07/TTr-LLM18 clla T6ng giam d6cve
8 06/3/2017Ivi~c Ban hanh Quy ch~ va Quy dinh Clla cong ty.
9 ~ 13/NQ-HDQT
Thong qua TO' trinh s6 07/TTr-LLM18 clla T6ng giam d6c ve
06/3/2017tvi~c bE> nhi~m pho phong TC-HC d6i v6i ong Lam Hoang Linh
Phe duy~t ChLItruung dLWgdAu tu va tim d6i tac chuy~n nhm;mgbv'10 314/NQ-HDQT 20/3/2017 an Van phong Lilama 18, tl,lis6 9 Nguy~n Van Ba, KP 4, P BinhTl1Q,
Q Thu D(rc, Tp HCM.
II 315/NQ-HDQT 29/3/2017 Phe duy~t K€t qua san xu~t kinh doanh nam 2016.
12 316/NQ-HDQT 29/3/2017 Phe duy~t va ban hanh Quy ch€ Philn cApva quanIy dAuillcua Cty.
13 318/NQ-HDQT 2913/2017
Thong qua cac nQi dung chu y€u trlnh Dl,li hQi d6ng c6 dong va K€
hOl,lcht6 ch(rc Dl,lihQi d6ng c6 dong thuong nil~nnam 2017 cua Cty CP
Lilama 18.1.
14 319/NQ-HDQTThong qua cac nQi dungca ban t6 ch(rc Dl,li hQi d6ng c6 dong thu~mg
29/03/2017 nien nam 2017 cLlaCty CP Lilama 18.
Bao cao thucmg nien 2017Page 31
Phe duyet k~t qua bfru Cll'Chu tich HDQT cong ty c6 phan lilama8
IS 01/NQ-HDQT IS/04/20 17nhiern ky 2017-2021 d6ivoi ong Le Quoc An.
16 02/NQ-HDQT 16/0S/20 17 Phe duyet K~t qua SXKD QI-2017 va K~ hoach SXKD Q2-2017.
17 03/NQ-HDQT 16/0S/20 17Phe duy~t chu tnrong chuyen nhuong v6n gop tai Congty TNHH 1< €t
Idiu thep Toan du Vina-Japan ..
Thong qua K€ hoach t~ chirc Dai hQi c6 dong, cac noi dung chinh ~~
18 04/NQ-HDQT 22/0S/2017 hong qua tai Dai hoi co dongthirong nien nam 2017 cua Cong tyerp~h€ taogian khoan dfru khi (PV Shipyard).
19 OS/NQ-HDQT 22/0S/2017B6 nhiern lai c6 thoi han Ph6 tong giam d6c congty d6i voi ong Ph~n
Van Nam.
Phe duyet chon gia khoi di~m d~ dfru gia chuyennhuong CO' so nha (frt,
20 07/NQ-HDQT 22/0S/2017 s6 9 Nguyen Van Ba, KP4, Phuong Binh ThQ, Quan Thu Dire, Tp HCM
~~ dfrugia chuyen nhuong,
21 08/NQ-HDQT 22/0S/2017 Pheduy~t Quy€t toan t6ng quy tien 1uo'ng nam 2016.
22 08/NQ-HDQT 06/06/2017 Phe duy~t chi tra c6 t(I'Cb&ngtien dQt cu6i nam 2016.
23 09/NQ-HDQT 06/06/2017Pho duy¢t sir dung nhan hi¢~ L1LAMA v&i T6ng Cty U\p may ii¢t
fNam - CTCP tll' 01-01-2017 den 31-12-2020.
24 13/NQ-HDQT 19/06/2017Pho duYct Dong chuykn nlmqng cosa nhit dA~ s6 9 Nguy6n Vanfa,KP4, Phuo'ng Binh ThQ, Qu~n Thu Duc, Tp HCM.
I
Thong qua TO-trinh s6 78/TTr-TGD cua T6ng giam d6c ve vi~c thOi
2S 14/NQ-HDQT 19/06/2017 "hlrc Truong phong TC:HC d6i vai ong Ph~m Van Van va b6 nhirm
~'fU'o'ngphong TC-HC doi v6i ong Cao Nguyen Soai.
26 IS/NQ-HDQT 23/06/2017 Phe duy~t L~l'achQn congty Ki~m toan Bao cao tai chinh nam 2017.
27 16/NQ-HDQT 04/07/2017Phe duy~t mi~n nhi~m ch(I'Cdanh ph6 tong giam doc cong ty doi v6ong Plwm Van Van d~ nghi huu k~ttl' ngay 01 thang 10 nam 2017.
28 18INQ-HDQT 04/07/2017 Phe duy~t chu tnJ'O'ngmua s~m thi~t bi phl,lcVI,I thi congo
29 19/NQ-HDQT 14/07/2017Thong nMt thong qua pl1ll'ongan chuyen nhuQ'ng phan von g6p tl;liCong ty TNHH K€t cfru thep Toan cfru Vina - Japan
30 20/NQ-HDQT 14/07/2017 Phe duy~t mua s~m thi~t bi phl,lcVI,I thi congo
31 21/NQ-HDQT 18/07/2017Th6ng nhfrt thong qua phuong an tang von dieu cua Congty co Ph1n
Lilama 18.1.
22INQ-HDQT 16/08/2017
Phe duy~t vi~c khong g6p von khi Lilal1}a 18.1 thvc hi~n tang,v6n·1
32 Thong qua ~hu tfU'o'n&chQn do:n vi tu van xac dinh gia tri quyen mrva don vi dau gi<lquyen g6p von cua Lilama 18 t;;tililama 18.1
33 23/NQ-HDQT 16/08/2017Phe duy~t Bao cao ,tai chinh 6 than~ dftu nam 2017; K€t qua SXKDIquy 2 va 6 thang dau nam 2017; Ke ho;;tch SXKDQUY 3-2017.
34 24INQ-HDQT 16/08/2017Phe duy~t Chll tnrong cho thue coSo'nha dfrt s6 9 Nguy~n Van Ba,phuo'ng Binh ThQ,qU~1l Thu D(l'c, Tp HCM.
35 2S/NQ-HDQT 25/09/2017 Phe dLly~tb6 nhi~m Ph6 t6ng giam d6c Cong ty d6i v6i ong Cao
Bao cao thuang nien 2017Page 32
Nguyen Soai.
36 27INQ-HDQT 25109/2017Thong qua phuong an chao ban quyen mua co phan cua Lilama 18talLilama 18.1 khi Lilama 18.1 phat hanh tang v6n dieu I~.
37 28/NQ-HDQT 28/09/2017 Thong qua chu tnrong mua sam thiet bi phuc vu thi congo
38 29/NQ-HDQT 28/09/2017 Phe duyet phuong anxay dung Quy tien luongnam 2017.
39 30/NQ-HDQT 06/10/2017 Phe duyet mua sam thiet bi phucVI,!thi congo
40 31INQ-HDQT 06/10/2017 Thong quaphuong an b6nhiem can b(>tai Lilama 18.1
41 32INQ-HDQT 18110/20 17 Phe duyet quyet toan DI,!'an me rong NM ch~tao KCT va TBCK.
42 33/NQ-HDQT 18110/20 17Phe duyet quyet toan Du an nang cap duong n(>ibo tai NM che taoKCT va TBCK.
43 34/NQ-HDQT 18110/2017Phe duyet quyet toan D~an rna-rong kho chua thiet bi tai NM ch~ t1;1b
KCTva TBCK.
44 35INQ-HDQT 18110/2017Ph,e duyet Ban d~u g,ia Iftn2 d~ thoai v6n dAunr taiCong ty TNHH
1----Ket diu thep Toan cau Vina - Japan.
45 36/NQ-HDQT 1111112017Thong nhat phuong an tim nha dftu tu d~ chuyen nhuong quyen muacua Lilama 18 tai Iilama 18.1 I
46 38INQ-HDQT 24111/2017P~leduyet gia chuyen nllU<;mgphAn v6n gop t1;1iCong ty TNHH Ketdiu thep Toan cau Vina - Japan.
47 39/NQ-HDQT 27/12/2017Ph,e duy~t ap d~lIlgmtrc luung t6i thieu vung; Phe duy~t HQi dongtham dinh nam 2018.
48 42INQ-HDQT 27112/2017Thong qua to' trinh cua T6ng giam doc ,ve vi~c uy quyen Quy dinhII11LrCtieu hao nhien li~u va suodl,!ngthiet bi thi congo
49 43/NQ-HDQT 27112/2017P!le duy~t vi~c thoai v6n dftu tu t1;1iCong ty TNHH Ket cau thep Toincau Vina - Japan.
50 44INQ-HDQT 27112/2017 Phe duy~t Lilama 18.1 se khong la cong ty con cua Lilama 18.
51 45INQ-HDQT 29/12/2017Phe duy~t Li lama 18.1 khong la cong ty con cua Lilama 18 va ClfDaidi~n quan Iy phftn v6n ella Lilama 18 t1;1iLilama 18.1 1
52 46INQ-HDQT 29/12/2017 Phe duy~t chi tien an ca nam 2017.
Sttsa Nghj quy~t/ Ngay NQi dung
Quy~t dinh
II QUYETBINH
I 310IQD-HDQT 27102/2017Thanh I~p Hoi dbng thAm djnh hi;sade eli, tv ung eli vanHDQT, sis
~ong ty CP Lilal11a18 nhi~m ky 2017-2021.
2 311/QD-HDQT 27102/2017 Thanh I~p Ban t6 chtrc D1;1ihQi c6 dong thuo'ng nien nam 2017.
3 317/QD-HDQT 29103/2017Ban hanh Quy ch~ phan dp va quan Iy dAu tu cua Cong ty c6 p!lftn
Lilama 18.
4 06/QD-HDQT 22/05/2017 B6 nhi~m l1;1iPho t6ng giam d6c cong ty d6i v6i ong Phan Van Narr
5 17/QD-HDQT 04/07/2017Mifn nhi~~ chire danh ph6 tbng giiun dbc eong ty dbi voi ong Plam
Van Van de nghi llUli ke ttl' ngay 01 thang 10 nam 2017.
6 26/QD-HDQT 25109/2017 B6 nhi~111Pho t6ng giam d6c Cong ty d6i v6i ong Cao Nguyen Soai.1
Bao cao thmyng nien2017 Page 33
7 40/QD-HDQT 27112/2017 Phe duy~tap d~tng mtre luO'ngt6i thieu vung.
8 41/QD-HDQT 27112/2017 Ihanh lap Hoi d6ngthAm djnh nam 2018.
d) HOC;ltdong cua thanh vien HOi d6ng quan tri dOc lap.
e) Danh sach cac thanh vien HOi dong quan tri c6 chirng chi dao t':10ve quan tri cong ty.
TT Ho va ten Chirc vu
Thanh vien HDQT1 Nguyen Phuong Anh
2.Ban Ki~m soot
a) Thanh vien va co c£lu cua Ban kiern soat: (danh sach thanh vien Ban kiem soat, ty l~ s1
hiru c6 phan c6 quyen bi€u quyet va cac chimg khoan khac do cong ty phat hanh), Cong ty CJ03 thanh vien Ban kiem scat. Trong d6 01 Truong ban hoat dong chuyen trach va 02 tha
vien hoat dong kiem nhiern.
Danh sach cu th€ nhu sau:
TT Thanhvien BKS Clnrc danh s6 c6 phan Ty l~ narn giu Ghi chu
1 Ong Nguyen Van Binh 03Truong ban2 Ong Nguy~n Phu DC;lt TVBKS3 Dng To Minh San TVBKS
b) HOC;ltdOng clla Ban ki€m soM: (danh gia hOC;ltdOng clla Ban ki€m soM, neu C\lth€ s6 lUQ'nl'
cac cuOchOp clla Ban ki€m soM, nOi dung va k~t qua clla cac cuOc hop)·
HOC;ltdOng clla Ban ki€m soM: Trong nam 2017 Ban ki€m soat t6 chuc 04 cuOc hOp~uicac nOi dung: Ki€m tra danh gia tinh hinh hOC;ltdOng san xu£lt kinh doanh clla cong ty; tha~
dinh bao cao tai chinh 6 thang; Bao cao tai chinh rieng nam 2017 cua cong ty va Bao cao tJi
chinh HQ'Pnhilt nam 2017 cua cDng ty; nh~ xet danh gia cDng tac quanly ~i~Uhimh cua H~i
d6ng quan tri va ban t6ng giam d6c. T6m t~t cacy ki~n nh~n xet clla Ban kiem ~oat nam 2~1rCong ty dll tuan thll nghiem tuc cac van ban, nghi quy€t, quy€t dinh, quy che do HOi dong
quan tri cong ty ban hanh; trong nam HOi d6ng quan tri dll thvc hi~n d~y dll cac cuOc hob
dinh ky va thea V\l vi~c d€ chi dC;lOtinh hinh hOC;ltdOng clla cong ty, thvc hi~n d~y dll chub
nang va nhi~mVII cua minh trong vi~c di~u himh doanh nghi~p theo dUng phap lu~t, ill!;u If
cong ty va cac nghi quy~t dll ban hanh. Chi dC;lOvi~c phan ph6i lQ'inhu~n nam 2016 thea dun
nghi quy€t clla DC;lihOi c6 dong. Chi dC;lOthvc hi~n k€ hOC;lChsan xu£lt kinh doanh nam 201
BaD dID thuang nien 2017 Page 34
dat hieu qua cao, doanh thu va thuc hien nghia vu Ngan sach vuot k~ hoach dff duoc dai hQi
c6 dong thong qua. Chi dao cong tac d~u nr mua sam tai san tang nang luc san xuat cua cong
ty thea dung quy dinh, Chi dao cong b6 thong tin thea Luat chirng khoan va cac quy dinh
hien hanh d~y du va kip thai. Trang nam 2017 Ban kiem soat khong nhan diroc y kien nao
cua c6 dong lien quan d~n viec quan tri va di~u hanh cong ty cua HQi d6ng quan tri va Ban
dieu hanh cong ty.
3. Cdc giao dicit, thu laova cae khoan l(li [ch cua IIi)i dang qulin tr], Ban giam dBcva Ban
kiim sodt
a) Luang, thuong, thu lao, cac khoan ,1Q'iich: (Luang, thuong, thu la~, cac khoa~ loi ich kh~1
va chi phi cho tung thanh vien HOi dong quantri, thanh vien Ban kiem soat, Tong Giam, dO]
va cac can bO quan lY. Giatri cac khoan thu lao, lQ'iich va chi phi nay phai duQ'ccong bo chl
ti~t cho tung nguai, ghir5 s6 ti~n C\l th~. Cac khoan lQ'iich phi v~t chAt ho~c cac khofm lQ'
ich chua th~/khong th~ IUQ'ngh6a b~ng ti~n c~n duQ'cli~t ke va giai trinh d~y dU).
Muc thu lao cua HOi d6ng quantri va Ban ki~m soat kiem nhi~m nhu sau:
Thanh vien HUQT : Thu lao 3 l~n muc luang t6i thi~u/thang
Thanh vien BKS, Thu ky : Thu lao 2 l~n muc luang t6i thi~u/thang
Luang, thuo-ng, thu lao, cac khoan lai ich khac va chi phi cho tung thanh vien Hoi d6ng
quan tri, thanh vien Ban ki~m soat, T6ng Giam d6c va cac can bO quan lyC\l th~ nhu sau:
TT HQ va ten Chilc danh Luang ThulaoT6ng cOng Ghi c~uthu nh~p
I HQid6ng quantri I
1 Le Qu6c An Chu tich 437.693.750 - 437.693.750
2 Tnin Sy Quynh Thanh vien 413.168.750 135.000.000 548.168.750
3 Tr~n Qu6c To[m Thanh vien 365.168.750 135.000.000 500.168.750
4 Cao Nguyen Soai Thanh vien 365.168.750 135.000.000 500.168.750
5 Nguy6n Phuong Anh Thanh vien 337.255.864 135.000.000 472.255.864
II Ban ki~m smit
1 Nguy6n Van Binh TB KS 292.775.000 - 292.775.000
2 Nguy6n Phll D~t Thanh vien 147.668.294 63.750.000 211.418.294
Bao CaDthuCrngnien 2017 Page 35
3 To Minh Sun Thanh vien - 90.000.000 90.000.000
III Ban t6nggiam d&c
I Tran Sy Quynh T6ng GD - - -
2 Phan Van Nam P tong GD 365.168.750 - 365.168.750
3 Cao Nguyen Socii P tong GD - - -
4 Nguyen Duy LQ'i P tong GD 365.168.750 - 365.168.750
5 Tr~n Van Tien P tong GD 189.424.564 - 189.424.564
6 Nguyen Khac Thanh P tong GD 366.679.808 - 366.679.808
7 Ngo Quang Dinh P tong GD 347.588.340 - 347.588.340
8 D6 Minh Tri P tong GD 364.964.583 - 364.964.583
9 Dinh D(fCTrong P tong GD 353.842.308 - 353.842.308
b) Giao dich c6 phieu cua c6 dong noi bo: Khong
c) Hop d6ng hoac giao dich voi c6 dong n9i b9: Khong,
d) Vl~Cthuc hien cac quy dinh ve quan tn cong ty: Cong ty luon chap hanh cac quy dinh ve
quan tri cong ty thea quy dinh cua Nha mroc.
VI. Bao cao tai chinh
Bao cao tai chinh cong ty me va Bao cao tai chinh hop nh~t nam 2017 da:duoc kiem toan bar
gom: Bao cao cua Ban giam d6c; Bao cao kiem toan; Bang can d6i k~ toan; Bao cao ket qua
hoat d9ng kinh doanh; Bao cao luu chuy€n ti~n t~; Ban thuy~t minh Bao cao tai chinh thel
quy dinh clla phap lu~t v~ k~ toan va ki€m toano ua: duqc dang tM tren Website clla cong tl
thea duang link: http://www.lilamaI8.com.vn
Bao cao tai chinh hqp nh~t nam 2017 da: duqc ki€m toan bao g6m: Bao cao clla Ban giaT
d6c; Bao cao, ki~l~ toan; Bang c~n d6i k~ toan; Bao cao k~t qua hO<;ltd9ng kinh doanh; ~af
cao luu chuyen tien t~; Ban thuyet minh Bao cao tai chinh thea quy dtnh clla phap lu~t ve kle
toan va ki~m toano
1- y ki~n clla Ki~m toan: Bao cao tai chinh hqp nh~t da:phan anh trung th\TCva hqp ly, tr~r
cac khia c<;lnhtr9ng y~u" tinh hinh tai chinh hqp nh~t Cllaco~g ty c6 phfrn Lilama 18,t<;li~g[
31112/2017, cling nh,u ket qua hOC;ltd9ng kinh doanh hq: nhat va,tinh hinh,luu c~uyen tienl~cho nam tai chinh ld~tthuc cling ngay, phli hqp vai chuan m\Tcke toan, che d9 ke toan doa h
Bao caothm'mg nien 2017 Page 36
BaD CaD thuong nien 2017 Page 3
)
nghiep Viet Nam va cac quy dinh phap ly c6 lien quan d~n viec l~p va trinh bay bao cao'ta
chinh hop nhat.
2- Bao cao tai chinh hop nhfrt dfl duoc Ki€m toan (Dinh kern BCTC hop nhfrt nam 2017).
LILAMA 18PHApLU~T
DeloitteSTORED
IIIIIIIIIIIIIIIIIIII
CONG TV CO PHAN LILAMA 18
(Thanh I~p tet nLiac CQnghoa Xa hQicM nghia Vi~t Nam)
BAo cAo TAl CHiNH HOP NHATf)A f)UQ'C KIEM ToAN .
Cho narn tid chinh ket thuc ngay 31 thang 12 nam 2017
II
CCNG TV CO PHAN LILAMA 189 - 19 Ho Tung M~u, Qu~n 1Thanh pho Ho Chi Minh, Viet Nam
INCIDUNG
II
sAo cAo CLlA SAN TONG GIAM DOC
sAo cAo KIEM ToAN DOC LAp
I sANG CAN DOl KE ToAN HOP NHAT
MVC LVC
I sAo cAo KET QuA HO~T DONG KINH DOANH HOP NHAT
sAo cAo LVU CHUYENnEN T~ HOP NHAT
I THUYETMINH sAo cAo TAl CHINH HOP NHAT
IIIIIIIIIIIII
TRANG
1 - 2
4-5
8 - 36
3
6
7
IeONG TV CO PHAN LILAMA 189 - 19Ho Tung M~u, Qu~n 1Thanh pho Ho Chl Minh, Vi~t Nam
BAo eAo ellA BAN TONG GIAM DOC
Ban Tong Giam doc Cong ty Co phan Lilama 18 (gQi tat la "Cong ty me") va cong ty lien ket (Cong ty meva cong ty lien ket sau day gQi chung la "Cong ty") d~ trinh bao cao nay cung voi bao cao tai chfnh hcpnhat cua Cong ty cho narn tai chfnh ket thuc ngay 31 thanq 12 narn 2017.
HQI DONG QUAN TRl, BAN KIEM SOAT vA BAN TONG GIAM DOC
Cac thanh vlen cua H9i dong Quan tr], Ban Kiem soat va Ban Tong Giam doc d§ di"euhanh Cong ty trongnarn va den ngay I~p bao cao nay gom:
HOidOng Ou;n triOng Le Quoc AnOng Tran 59 QuynhOng Tran Quoc ToanOng Nguy~n Phu'dng AnhOng Cao Nguyen Soai
Chu tlchThanh vlenThanh vlenThanh vienThanh vlen
Ban Kiem soatOng Nguy~n Van BinhOng To Phi SdnOng Nguy~n Phu D<;ltBa Du'dng Thu Hong
Tru'ong banThanh vlenThanh vien (bo nhi~m ngay 15 thang 4 nam 2017)Thanh vien (mi~n nhi~m ngay 15 thang 4 nam 2017)
Ban TOng Gjam dOcOng Tran 59 QuynhOng Phan Van Nam9ng Nguy~n Duy LQiOng Pham Van VanOng Tr~n Van TienOng Nguy~n Khac Thanh9ng N~o Quang DlnhOng Do Minh Trf9ng Dinh Duc TrQngOng Cao Nguyen Soai
Tong Giam docPh6 Tong Giam docPh6 Tong Giam docPh6 Tong Giam doc (mi~n nhi~m ngay 01 thang 10 nam 2017)Ph6 Tong Giam docPh6 Tong Giam docPh6 Tong Giam docPh6 Tong Giam docPh6 Tong Giam docPh6 Tong Giam doc (bo nhi~m ngay 02 thang 10 nam 2017)
TMeH NHI~M ellA BAN TONG GIAM DOC
Ban Tong Giam doc c6 trach nhi~m I~p bao cao tai chfnh hQp nhat phim anh m9t cach trung thljc va hQpIy tinh hinh tai chfnh hQp nhat cua Cong ty t<;lingay 31 thang 12 nam 2017 cOng nhu' ket qua hO<;ltd9ngkinh doanh hQp nhat va tinh hinh Iu'u chuyen tien t~ hQp nhat cua Cong ty cho nam tai chfnh ket thuccung ngay, phu hQp voi chuan mljc ke toan, che d9 ke toan doanh nghi~p Vi~t Nam va cac quy dlnh phapIy c6 lien quan den vi~c I~p va trinh bay bao cao tai chfnh hQp nhat. Trong vi~c I~p bao cao tai chfnh hQpnhat nay, Ban Tong Giam doc du'Qcyeu cau ph,k
• Llja chQn cac chfnh sach ke toan thfch hQp va ap dl,mg cac chfnh sach d6 m9t cach nhat quan;• Du'a ra cac xet doan va u'oc tfnh m9t cach hQp Iy va th~n trQng;• Neu r6 cac nguyen tac ke toan thfch hQp c6 du'Qctuan thu hay khong, c6 nhO'ng ap dl,mg sai I~ch
trQng yeu can du'Qccong bo va giai thfch trong bao cao tai chfnh hQp nhat hay khong;• L~p bao cao tai chfnh hQp nhat tren cd so hO<;ltd9ng lien tl,lCtnJ' tru'ong hQp khong the cho rang Cong
ty se tiep tl,lChO<;ltd9ng kinh doanh; va• Thiet ke va thljC hi~n h~ thong kiem soat n9i b9 m9t cach hO'uhi~u cho ml,lc dfch I~p va trinh bay bao
cao tai chfnh hQp nhat hQp Iy nham h<;lnche rui ro va gian I~n.
1
CONG TV CO PHAN LILAMA 189 - 19 He Tung M~u, Qu~n 1Thanh pho He Chf Minh, Vi~t Nam
BAo cAo ellA BAN TONG GIAM OOC (Tiep theo)
Ban Tong Giam doc chju trach nhlern dam bao rang so ke toan du'qc ghi chep mQt each phu hop de phananh met each hop 1'1tlnh hlnh tai chfnh cua Cong ty 0 bat ky thai diem nao va dam bao rang bao cao taichfnh hop nhat tuan thu chuan rrurc ke toan, che dQ ke toan doanh nghi~p Vi~t Nam va cac quy dinh phap1'1c6 lien quan den vi~c I~p va trlnh bay bao cao tai chfnh hop nhat. Ban Tong Glarn doc cOng chlu trachnhiern dam bao an toan cho tal san cua Cong ty va thuc hi~n cac bi~n phap thlch hop de ngan chan vaphat hi~n cac hanh vi gian I~n va sai pharn khac,
neu tren trong vi~c I~p bao cao tai
Tran Sy Q nTong Giam docNgiW 07 thilng 3nam 2018
2
":==.\'2500-
-II NH,.IJNG
NHIEM·lO..:ET II
IOeloitte. Cong ty TNHH Deloitte Vi~t Nam
Tang 18, Tba nha Times Square,57-69F Dong Khdi, P. Ben Nqhe,Qu~n 1, Tp. Ho Chi Minh, Vi~t NamDi~n thoat :+8428 3910 0751Fax:+8428 3910 0750www.deloitte.com/vn
56:.308 /VN1A-HC-8C
BAo cAo KIEM ToAN oQc ~P
Kinh qui: cacco dongHQidong Quim tr], Ban Tong Giam doc va Ban Kiem soatCong ty Co phan Lilama 18
Chung tei da kiem toan bao cao tai chfnh hop nha't kern theo cua Ceng ty Co phan Lilama 18 (99i t~h la"Ceng ty me") va ceng ty lien ket (Ceng ty me va ceng ty lien ket sau day 99i chung la "Ceng ty"), dL(<;1cI~p ngay 07 thang 3 nam 2018, tu trang 4 den trang 36, bao gam Bang can d6i ke toan hop nhat tei ngay31 thanq 12 narn 2017, Bao cao ket qua heat d9ng kinh doanh hop nhat, Bao cao luu chuven tien t~ hopnhat cho narn tai chfnh ket thuc cunq ngay va Ban thuvet minh bao cao tai chfnh hop nhat.
Trckh nhi~m cua Ban Tong Giam ([o·c
Ban Tong Giam d6c chiu trach nhi~m ve vi~c I~p va trlnh bay trung thl/c va h<;1p1'1 bao cao tai chfnh hqpnhat theo chuan ml/c ke toan, che d9 ke toan doanh nghi~p Vi~t Nam va cac quy dinh phap 1'1 c6 lienquan den vi~c I~p va trlnh bay bao cao tai chfnh h<;1pnhat va chiu trach nhi~m ve kiem soat n9i b9 ma BanTong Giam d6c xac dinh la can thiet de dam bao vi~c I~p va trlnh bay bao cao tai chfnh hqp nhat kheng c6sai s6t tr9ng yeu do gian I~n ho~c nham I~n.
Trach nhi~m cua Kiem toan vien
Trach nhi~m cua chung tei la dL(a ra 'I kien ve bao cao tai chfnh h<;1pnhat dl/a tren ket qua cua CU9Ckiemtoano Chung tei da tien hanh kiem toan theo cac chuan ml/c kiem toan Vi~t Nam. Cac chuan ml/c nay yeucau chung tei tuan thu chuan ml/c va cac quy dinh ve d<;lodLtc nghe nghi~p, I~p ke hO<;lchva thl/c hi~nCU9Ckiem toan de d<;ltdL(qc sl/ dam bao hqp 1'1 ve vi~c li~u bao cao tai chfnh h<;1pnhat cua Ceng ty c6 consai s6t tr9ng yeu hay kheng.
Ceng vi~c kiem toan bao gam thl/c hi~n cac thu tl,lC nham thu th~p cac bang chLtng kiem toan ve cac sO'li~u va thuyet minh tren bao cao tai chfnh h<;1pnhat. Cac thu tl,lC kiem toan dL(<;1cIl/a ch9n dl/a tren xetdoan cua Kiem toan vien, bao gam danh gia rui ro c6 sai s6t tr9ng yeu trong bao cao tai chfnh h<;1pnhatdo gian I~n ho~c nham I~n. Khi thl/c hi~n danh gia cac rui ro nay, kiem toan vien da xem xet kiem soatn9i b9 cua Ceng ty lien quan den vi~c I~p va trlnh bay bao cao tai chfnh h<;1pnhat trung thl/c, h<;1p1'1 nhamthiet ke cac thu tl,lC kiem toan phu h<;1pvoi tlnh hlnh thl/c te, tuy nhien kheng nham ml,lc dfch dL(a ra 'Ikien ve hi~u qua cua kiem soat n9i b9 cua Ceng tV. Ceng vi~c kiem toan cGng bao gam danh gia tfnh thfchh<;1pcua cac chfnh sach ke toan dL(<;1cap dl,lng va tfnh hgp 1'1 cua cac L(octfnh ke toan cua Ban Tong Giamd6c cGng nhL(danh gia vi~c trlnh bay tong the bao cao tai chfnh h<;1pnhat.
Chung tei tin tL(ong rang cac bang chLtng kiem toan ma chung tei da thu th~p dL(gc la day du va thfch hqplam cd so cho 'I kien kiem toan cua chung tei.
Y kien cua Kie'm toan vien
T(tPh6 Tong Giam docGiay chLtng nh~n dang ky hanh nghekiem toan so 0488-2018-001-1CHI NHANH CONG TV TNHHDELOITTE VIET NAMNgiW07 thfmg'3 nam 2018Thanh ph6 Ho Chi Minh, CHXHCNVi~t Nam
Tran Thi Kim KhanhKiem to~n vienGiay chLtng nh~n dang ky hanh nghekiem toan sO'0395-2018-001-1
Ten Deloitte duqc dung de chi mQt hoac nhieu thanh vien clla Deloitte touche Tohmatsu Limited, mQt cong ty TNHHc6 tru so t9i Anh, va m9ng luoi cac hang thanh vien - mlli thanh vien 103mQt to chuc dQClap ve mat phap IY·Deloitte Touche Tohmatsu Limited (hay "Deloitte Toan dlu") khong cung dip djch vu cho cac khach hang.Vui long xem t9i website www.deloitte.com/about de bie't them thong tin chi tiet ve cd cau phap Iy clla
Deloitte Touche Tohmatsu Limited va cac hang thanh vien.
3
CONG TV CO PHAN LILAMA 18So 9-19 He Tung M~u, Phu'ong Nguy~n Thai BinhQu~n 1, Thanh pho He Chi Minh, Vi~t Nam
MAu SO B 01-DN/HNBan hanh thea Thong tu so202/2014{TT-BTCnqav 22 thanq 12 narn 2014 cua B9 Tai chlnh
BANG CAN 001 KE ToAN HQ'P NHATTe! ngay 31 thtJng 12 nsrn 2017
Don vi: VNDThuyet
TAl SAN Miiso minh So cuoi nam So dau nam
A. TAl SANNGANH~N 100 1.522.188.062.754 1.640.702.211.706
I. Ti"enva cackhoim tu'dng du'dng tien 110 4 7.830.797.370 59.677.185.7821. Tien 111 7.830.797.370 27.677.185.782
2. cac khoan tu'dng dl1dng tien 112 32.000.000.000
II. Oau tu' tai chinh ng~n han 120 5 169.316.249.999 185.613.333.3331. Dau tl1 narn giG'den ngay dao han 123 169.316.249.999 185.613.333.333
III. Cac khoan phai thu ng~n han 130 471.364.448.783 538.883.645.191
1. Phai thu ng~n han cua khach h2mg 131 6 417 .009.047 .605 454.277 .230.184
2. Tra truce eho ngu'oi ban ng~n han 132 9.010.378.568 14.523.598.690
3. Phal thu ng~n han khac 136 7 96.164.946.098 102.241.271.005
4. Dl/ phonq phal thu ngan han kh6 dei 137 8 (50.819.923.488) (32.158.454.688)
IV. Hang ton kho 140 9 871.238.538.543 845.449.810.8171. Hang ton kho 141 871.238.538.543 845.449.810.817
V. Tai san ng~n h",n khac 150 2.438.028.059 11.078.236.5831. Chi phi tra tnrcc ng~n han 151 10 681.381.572 9.601.118.639
2. Thue gia tr] gia tang ducc khau tnr 152 1.477 .117.944
3. Thue va cac khoan khac phai thu153 11 1.756.646.487
Nha mrcc
B. TAl SANOAI H~N 200 280.625.173.561 336.069.867.165
I. Cac khoan phai thu dai h",n 210 10.155.536.361 11.106.607.396
1. Phai thu dai h<;lnkhae 216 7 10.155.536.361 11.106.607.396
II. Tai san co dinh 220 193.353.931.462 199.047.210.447
L Tai san co dinh hG'uhlnh 221 12 87.203.235.313 83.688.272.001
- Nguyen gia 222 315.731.529.875 279.361.325.683
- Gia tri hao man /Dy ke' 223 (228.528,294.562) (195.673.053.682)
2. Tai san co dinh thue tai ehinh 224 13 105.891.196.149 115.009.438.446
- Nguyen gia 225 148.572.955.177 145.384.830.252
- Gia tri hao man fuy ke 226 (42.681.759.028) (30.375.391.806)
3. Tai san vo hlnh 227 14 259.500.000 349.500.000
- Nguyen gia 228 450.000.000 450.000.000
- Gia tri hao man /Dy ke' 229 (190.500.000) (100.500.000)
III. Tai san do dang dai h",n 240 458.486.472 23.483.494.097
1. Chi phi xily dl/ng cd ban do dang 242 15 458.486.472 23.483.494.097
IV. Oau tu' tili chinh dai h",n 250 5 16.539.391.006 8.952.849.425
1. Dau tl1 vao eong ty lien doanh, lien ket 252 11.468.572.845
2. Dau tl1 g6p von vao adn vi khae 253 25.535.475.000 25.535.475.000
3. Dl/ pheng dau tu" tai chfnh dai hi;ln 254 (20.464.656.839) (16.582.625.575)
V. Tai sim dai h",n khac 260 60.117.828.260 93.479.705.800
1. Chi phi tra trl10e dai h<;ln 261 10 60.039.860.857 93.174.578.084
2. Tai san thue thu nh~p hoan l<;Ii 262 77.967.403 305.127.716
TONGCQNGTAl SAN(270=100+200) 270 1.802.813.236.315 1.976.772.078.871
Cac thuyet minh kem theo fa m(Jt b(Jph~n Mp thi1nh eua bao cao tai chfnh hqp nhat nay4
CONG TV CO PHAN LILAMA 18 MAU SO B 01-DN/HN559-19 Ho Tung M~u, Phuong Nguy~n Thai Binh Ban hanh theo Thong tu 55 202/2014m-BTCQu~n 1, Thanh ph5 Ho Chi Minh, Vi~t Nam ngay 22 thanq 12 narn 2014 cua BQTai ehinh
BANG CAN nOI KE ToAN HQ'P NHAT (Tiep theo)Tei ngay 31 thilng 12 nam 2017
Ddn vi: VNDThuyet
NGUONVON Mii so minh So cuoi nam So dau nam
C. NQ'PHAI TRA 300 1.519.179.461.326 1.677.514.652.109
I. Nq ng~n h~n 310 1.473.648.461.270 1.621.161.228.366
1. Phaitra ngu'oi ban ngan han 311 16 126.602.204.107 112.794.941.517
2. Ngu'Oimua tra tien truce ngan han 312 17 251.579.643.603 340.623.625.182
3. Thue va cac khoan phal n(\p Nha nucc 313 11 2.895.507.484 21.230.150.487
4. Phai tra ngu'Oilao d(\ng 314 80.694.135.054 153.503.008.641
5. Chi phi phai tra ngan han 315 18 33.308.919.942 15.070.063.144
6. Phal tra ngan han khac 319 19 117.504.592.017 127.502.071.119
7. Vay va no thue tal ehinh ngelnhan 320 20 849.601.613.367 835.206.973.954
8. DI/ phonqphal tra ngan han 321 21 6.729.701.099 11.977.596.081
9. QUy khen thu'ong, phuc lc;1i 322 4.732.144.597 3.252.798.241
II. Nq dili han 330 45.531.000.056 56.353.423.7431. Phaitra dal han khac 337 19 300.000.0002. Vay va no thue tal ehinh dai han 338 22 38.545.424.001 55.053.356.7533. DI/ phonq phal tra dai han 342 21 6.685.576.055 1.300.066.990
D. VON CHU soHO'U 400 283.633.774.989 299.257.426.762
I. Von chu sCi huu 410 23 281.764.774.989 296.246.426.7621. Von g6p eua ehu so hCi'u 411 93.886.820.000 93.886.820.000
- Co phieu phD thong co quyen bieu quyet 411a 93.886.820.000 93.886.820.0002. Th~ng du' von co phan 412 8.076.755.000 8.076.755.000
3. Von khae eua ehu so hCi'u 414 9.388.682.000 8.693.623.000
4. QUy dau tu' phat trien 418 134.772.489.107 108.049.154.929
5. Lc;1inhu~n sau thue ehu'aphan phoi 421 35.640.028.882 66.847.653.761- Lqi nhu?n sau thue chUaphan ph5i lOy
421a 12.086.327.626 14.215.252.984ke aen cu5i nam trUoc- Lqi nhu?n sau thue chUaphan ph5i
421b 23.553.701.256 52.632.400.777nam nay6. Lc;1iieh co dong khong kiem soat 429 10.692.420.072
II. Nguon kinh phi va quy khik 430 1.869.000.000 3.011.000.0001. Nguon kinh phi 431 24 1.869.000.000 3.011.000.000
TONG CQNG NGUON VON (440=300+400) 440 1.802.813.236.315 1.976.772.078.871
Tran Quae ToimNg Ke toan tru'Cing
Tran y QuynhTong Giam doeNgay 07 thfmg 3 nam 2018
Ck thuye't minh kem theo la mQt bQph?n hqp thanh cua Mo cao tai chfnh hqp nhat nay5
.:HI PCONHNHI!:UlET-....:_- TP~
CONG TV CO PHAN L1LAMA 18559-19 Ho Tung M~u, Phu'ongNguy~n Thai BinhQu~n 1, Thanh ph5 Ho Chi Minh, Vi~t Nam
MAu SO B 02-DN/HNBan hanh theo Thong nr 55 202/2014m-BTCngay 22 thang 12 narn 2014 cua B9 Tai ehinh
BAo cAo KET QuA HO~T £)QNG KINH DOANH HQ'P NHATCbo nam te! chfnh ke't thuc ngay 31 thimg 12 nem 2017
CHi TIEU
1. Doanh thu2. Doanh thu thuan (10=01)3. Gia von
4. LQ'inhu~n gQP(20=10-11)5. Doanh thu hoat dong tal chinh
6. Chi phi tal chinh
- Trong a6: Chi phf Jai vay
7. Chi phi quan Iy doanh nghi~p
8. LQ'inhu~n thuan tLt ho~t dQng kinh doanh(30=20+(21-22)-26)
9. Thu nh~p khac10. Chi phi khac
11. LQ'inhu~n khac (40=31-32)12. Tong lQ'inhu~n ke toan tntoe thue
(50=30+40)13. Chi phi thue thu nh~p doanh nghi~p hi~n hanh
14. Chi phi thue thu nhap doanh nghi~phoan lal
15. Ltli nhu~n sau thuiJ thu nh~p doanh nghi~p 60(60=50-51-52)
15.1. Lqi nhu~n sau thue eua eoaong Congty me
15.2. Lqi nhu~n sau thue' cue eoaong khOngkiem soet
16. Uii cd ban tren cophleu
Don vi: VNDMii Thuyetso minh Namtru'oeNam nay
011011
2021
22
2326
30
1.690.333.899.881 1.618.461.955.5701.690.333.899.881 1.618.461.955.570
1.518.753.837.676 1.451.467.721.393
171.580.062.205 166.994.234.17712.139.278.346 12.644.241.996
75.366.685.890 73.982.767.069
67.672.815.766 59.500.556.002
80.276.381.239 60.530.805.302
28.076.273.422 45.124.903.802
20.891.296.729 26.068.363.024
16.537.124.107 4.083.291.817
4.354.172.622 21.985.071.207
32.430.446.044 67.109.975.009
7.554.598.497 13.924.974.507
227.160.313 (305.127.716)
24.648.687.234 53.490.128.218
23.490.543.411 52.632.400.777
1.158.143.823 857.727.441
4.539
2728
30
31
32
3132
40
50
33
51
52
34
34
61
62
70 35
Tran Quoe ToimKe toan tru'ang
Tran 5y QuynhTong Giam docNgiW 07 thimg 3 nam 2018
Cik thuyet minh kem thea la mqt bq ph~n hc;fptMnh eua baa caa tiIi chfnh hc;fpnhat nay6
~lO·OO<,.
~i TY\l HVUI;TTEHAM~~
CONG TV CO PHAN LILAMA 18So 9-19 He Tung M~u, Phu'ong Nguy€n Thai BinhQu~n 1, Thanh pho He Chi Minh, Vi~t Nam
MAu SO B 03-DN/HNBan hanh theo Thong tu so 202/2014/TT-BTCnqav 22 thang 12 nam 2014 cua Be?Tal chlnh
BAo cAo LUU CHUVEN T1EN TE HOP NHATCha nam tai ehfnh ket thuc ngay 31 th"ang'12nam 2017
CHI TIEU
I. LU'U CHUYEN TIEN nJ HO~T f)QNG KINH DOANH
1. Lt;li nhu~n tr,,{ic thue
2. Oi'eu chinh cho c.k khoim:
Khau hao tal san co djnh
Trfch I~p/(hoan nhap) du' phonq
L6 chenh lech ty gia hoi doal do danh gia 19icac khoan rnuctien t~ co goc nqoai t~
Lai tU hoat d(lng dau tuChi phi lai vay
3. Lt;li nhu~n til hOiflt di)ng kinh doanh trutic thaydoi viJn tuu di)ng
Thay doi cac khoan phai thu
Thay doi hang ton kho
Thay dOi cac khoan phal tra
Thay doi chi phi tra truceTien lai vay da tra
Thue thu nhap doanh nghi~p da n(lp
Tien thu khac tU h09t d(lng kinh doanh
Tien chi khac cho h09t d(lng kinh doanh
Lu'uchuyen tien thuan tu hO<.ltdQng kinh doanh
II. LU'U CHUYEN TIEN nJ HO~T f)QNG f)AU TU'
1. Tien chi M mua sam, xay dl/ng tai san co d!nh va cac taisan dai hi;ln khac
2. Tien thu thanh Iy, nhu'c;1ngban tai san co d!nh va cac taisan dai h9n khac
3. Tien chi cho vay, mua cong Cl,l nc;1cua ddn v! khac
4. Tien thu hoi cho vay, ban 19icong Cl,l nc;1cua ddn v! khac
5. Dong tien thuan khi mat quyen kh~msoat t9i Cong ty con
6. Tien thu lai cho vay, co Wc va lc;1inhu~n du'c;1cchia
Lu'uchuyen tien thuan tu hO<.ltdQng diu tu'
III. LU'U CHUYEN TIEN nl HO~T f)QNG TAl CHINH
1. Tien thu tLt von gop cua chu so hO'u
2. Tien thu tLt di vay
3. Tien tra nc;1goc vay
4. Tien tra nc;1goc thue tai chlnh
5. Co Wc, lc;1inhu~n da tra cho co dong
Lu'uchuyen tien thuan tu hO<.ltdQng tili chinh
Lu'uchuyen tien thuan trong nam (50=20+30+40)
Tien va tu'dng du'dng tien dau nam
Anh hu'ang cua thay doi ty gia hoi doai quy doi ngo9i t~
Tien va tu'dng du'dng tien cuoi nam (70=50+60+61)
Tran Quoe ToanKe toan tru'Clng
Don vi: VND
Ma so Nam nay Nam tru'ac
01 32.430.446.044 67.109.975.009
02 49.003.954.192 42.658.161.294
03 22.681.114.147 (24.209.590.472)
04 3.263.464.749 477.985.443
05 (12.459.599.098) (11.419.499.474)
06 67.672.815.766 59.500.556.002
08 162.592.195.800 134.117.587.802
09 30.336.176.083 (87.392.053.756)
10 (60.842.753.886) (170.728.893.221)
11 (135.208.352.992) 199.547.307.152
12 32.896.885.819 (47.684.448.995)
14 (67.612.141.822) (59.697.666.916)
15 (12.505.742.200) (13.932.268.229)
16 83.955.000 3.011.000.000
17 (10.155.129.770) (13.855.299.639)
20 (60.414.907.968) (56.614.735.802)
21 (11.550.600.574) (33.329.320.463)
22 5.134.736.364 331.768.500
23 (68.316.249.999) (148.613.333.333)
24 64.613.333.333 23.000.000.000
26 (73.451.126)
27 10.873.858.828 9.753.117.807
30 681.626.826 (148.857.767.489)
31 800.000.000
33 1.809.188.378.910 1.657.543.259.075
34 (1.751.930.751.390) (1.516.769.317.862)
~35 (32.302.533.359) (29.243.428.316)
~
36 (17.067.097.430) (8.946.250.955) '1-
40 7.887.996.731 103.384.261.942~
50 (51.845.284.411) (102.088.241.349) ,l:
~60 59.677 .185.782 161.713.567.325 961 51.859.806
:z 59.677.185.782
Tran y QuynhTong Giam doeNgay 07 thflng 3 nam 2018
Cae thuyet minh kem thea /21mc,5tbc,5ph?n hc;ipthanh eua baa caa tai ehfnh hc;iPnhat nay7
CONG TV CO PHAN LILAMA 189 - 19 HoTung M~u, Qu~n 1Thanh pho Ho Chi Minh, Vi~t Nam
MAu SO B 09-DN/HNBan hanh theo Theng nr so 202/2014/TI-BTCngay 22 thang 12 narn 2014 cue Bi_)tal chlnh
THUYET MINH BAa cAo TA.I CHiNH HOP NHATCac thuyet minh nay fa mgt bQphfjn hr;fptMnh' va can auoc acedong thOi voi bela ceo tai chfnh hr;fpnhat kem thea
1. THONG TIN KHAI QUAT
Hinh th(l'c 50 hU'uvon
Ceng ty bao gom Ceng ty Co phan Lilama 18 ("Ceng ty me") va Ceng ty Co phan Lilama 18.1("Ceng ty lien ket").
Cong ty me
Ceng ty Co phan Lilama 18 du'<;Icchuyen doi W doanh nghi~p Nha nu'oc tfen than la Ceng ty Lapmay va Xay dl/ng 18. Ceng ty heat di_)ngtheo Giay Dang ky Kinh doanh so 4103005862 ngay 04thanq 01 narn 2007 va dang ky thay doi Ian thu' 8 ngay 01 thanq 7 narn 2016 do So Ke hoach vaDau tu thanh pho Ho Chi Minh cap voi ma so doanh nghi~p la 0300390921.
Cong ty lien ke't
Ceng ty Co phan Lilama 18.1 la ceng ty co phan du'<;Icthanh I~p va hOi;!tdi_)ngtheo Giay Chungnh~n Dang ky Doanh nghi~p do So Ke hOi;!chva Dau tu' thanh pho Ho Chi Minh cap Ian dau ngay04 thang 9 nam 2015 voi ma so doanh nghi~p la 0313428354.
Theo Giay chung nh~n dang ky Doanh nghi~p sua dOi ngay 22 thang 12 nam 2017, Ceng ty Cophan Lilama 18.1 ("Lilama 18.1") da tang von dieu I~ len 24.900.000.000 dong. Theo do, ty I~ sohuu va quyen bieu quyet nam giu cua Ceng ty trong Lilama 18.1 bj giam xuong chi con 40,96%(31 thang 12 nam 2016: 51%). Theo do, ti;!i ngay 31 thang 12 nam 2017, Ceng ty Co phanLilama 18.1 chuyen tlr' ceng ty con sang ceng ty lien keto
Tong so nhan vien cua Ceng ty ti;!i ngay 31 thang 12 nam 2017 la 3.436 ngu'oi (ti;!i ngay 31 thang12 nam 2016: 5.061 ngu'oi).
Nganh nghe kinh doanh va hO\lt dQng chinh
Nganh nghe kinh doanh chlnh cua Ceng ty gom:
Xay dl/ng ceng trinh ceng nghi~p, du'ong day tai di~n, tri;!m bien the, lap rap may moc thiet bjcho cac ceng trlnh;
San xuat va mua ban v~t tu', dat den, que han, e xy; phl,Jtung, cau ki~n kim 10i;!icho xaydl/ng;
San xuat v~t Ii~u xay dl/ng;Gia ceng, che ti;!O, lap d~t, sua chua thiet bj nang, thiet bj chju ap Il/c (blnh, be, bon, du'ongong chju ap Il/c), thiet bj cd, thiet bj di~n, ket cau thep phi tieu chuan; gian khoan dau khi,cung cap lap d~t va bao tri thang may;Mua, ban v~t tu' thiet bj (cd, di~n, nhi~t, Ii;!nh,v~t li~u xay dl/ng, v~t li~u bao en, cach nhi~t)cac day chuyen ceng ngh~;Tu'van dau tu' xay dl/ng cac ceng trlnh dan dl,Jng,ceng nghi~p, giao theng (cau, du'ong, bencang, san bay);Thl nghi~m, hi~u chinh h~ thong di~n, dieu khien tl/ di_)ng,kiem tra moi him kim IOi;!i;Dau tu' xay dl/ng, kinh doanh hi;!tang de thj, khu ceng nghi~p. Bo sung: Cho thue nha a, vanphong. Kinh doanh bat di_)ngsan. Kinh doanh lu hanh ni_)idja. Kinh doanh cd so Iu'u tru dul!ch: khach Si;!n(kheng hOi;!tdi_)ngti;!i trl,Jso).
HOi;!tdi_)ngchlnh cua Ceng ty la xay dl/ng, gia ceng, che ti;!O,lap d~t, sua chua thiet bj va cengtrlnh ceng nghi~p.
Chu ky 5fm xuat kinh doanh thong thu'ang
Chu ky san xuat, kinh doanh thong thu'ang cua Cong ty tu'dng ung theo thai gian thl/c hi~n vi~Cxay mOi va sua chua, tuy theo Wng dl/ an, thu'ong la trong thoi gian W 01 den 03 nam cho vi~cxay mOiva kheng qua 12 thang cho djch Vl,Jsua chua.
Thuyet minh ve khil nang 50 5anh thong tin tren bolocolotai chinh hgp n hat
So Ii~u so sanh la so li~u cua bao cao tai chinh h<;lpnhat da du'<;Ickiem toan cho nam tai chinh ketthuc ngay 31 thang 12 nam 2016.
8
ICONGTV CO PHAN LILAMA 18THUVET MINH BAo cAo TAl cHiNH HQ'PNHAT (Tiep thea) MAu SO B 09-DNjHN
2. CO'56' ~P BAo cAo TAl CHiNH HQ'PNHAT vA NAM TAl CHiNH
Cd so l{Jpbaa cao tilli chinh hQp nhat
Bao cao tai chlnh hop nhat kern theo duoc trlnh bay bang £)ong Vi~t Nam ("VND"), theo nguyentac gia goc va phu hop voi chuan rnuc ke toan, che d9 ke toan doanh nghi~p Vi~t Nam va cac quydinh phep 1'1c6 lien quan den vlec I~p va trlnh bay bao cao tai chfnh hop nhat.
Nhu'trlnh bay a Thuyet minh so 1, tal ngay 31 thanq 12 narn 2017, Lilama 18.1 chuven W congty con sang cong ty lien ket, do d6 Cong ty chi thuc hi~n hop nhat ket qua hoat d9n9 kinh doanhva tlnh hlnh luu chuven tien t~ cua Cong ty con trong bao cao tal chfnh hop nhat nay. Tal san vacong no cua cong ty lien ket Lilama 18.1 du'<;1chop nhat trong bao cao tai chfnh theo phu'dng phapvon chu sa hO'u.
Bao cao tai chfnh h<;1pnhat kem theo khong nham phan anh tlnh hlnh tai chfnh h<;1pnhat, ket quahOi;lt d9ng kinh doanh h<;1pnhat va tlnh hlnh Iu'u chuyen tien t~ h<;1pnhat theo cac nguyen tik vathong I~ ke toan du'<;1cchap nh~n chung ti;li cac nu'oc khac ngoai Vi~t Nam.
Nam tid chinh
Nam tai chfnh cua Cong ty bat dau W ngay 01 thang 01 va ket thuc vao ngay 31 thang 12.
3. T6M TAT cAc CHiNH sAcH KE ToAN CHU VEU
Sau day la cac chfnh sach ke toan chu yeu du'<;1cCong ty ap dl.,Jngtrong vi~c I~p bao cao tai chfnhh<;1pnhat:
Uoc tinh ke taan
Vi~c I~p bao cao tai chfnh h<;1pnhat tuan thu theo chuan ml/c ke toan, che d9 ke toan doanhnghi~p Vi~t Nam va cac quy dinh phap 1'1c6 lien quan den vi~c I?p va trlnh bay bao cao tai chfnhh<;1pnhat yeu cau Ban Tong Giam doc phai c6 nhO'ng u'oc tfnh va gia dinh anh hu'ang den so Ii~ubao cao ve cong n<;1,tai san va vi~c trlnh bay cac khoan cong n<;1va tai san tiem tang ti;li ngay I~pbao cao tai chfnh h<;1pnhat ding nhu' cac so Ii~u bao cao ve doanh thu va chi phf trong suot namtai chfnh. M~c du cac u'oc tfnh ke toan du'<;1cI~p bang tat ca sl/ hieu biet cua Ban Tong Giam doc,so thl/c te phat sinh c6 the khac voi cac u'oc tfnh, gia dinh d~t ra.
Cd sohQp nhat baa caa tili chinh
Bao cao tai chfnh h<;1pnhat bao gom bao cao tai chfnh cua Cong ty mE:!va bao cao tai chfnh cuacong ty do Cong ty mE:!kiem soat (Cong ty con) du'<;1cI~p cho den ngay ket thuc nam tai chfnh.Vi~c kiem soat nay di;lt du'<;1ckhi Cong ty mE:!c6 kha nang kiem soat cac chfnh sach tai chfnh vahOi;ltd9ng cua cong ty nh?n dau tu' nham thu du'<;1cl<;1ifch W hOi;ltd9n9 cua cong ty nay.
Ket qua hOi;lt d9n9 kinh doanh cua Cong ty con du'<;1cmua Ii;li ho~c ban di trong nam du'<;1ctrlnhbay trong Bao cao ket qua hOi;lt d9ng kinh doanh h<;1pnhat W ngay mua ho~c cho den ngay bankhoan dau tu' a Cong ty con d6.
Trong tru'ong h<;1pcan thiet, bao cao tai chfnh cua Cong ty con du'<;1cdieu chinh de cac chfnh sachke toan du'<;1Cap dl,Jngti;li Cong ty mE:!va Cong ty con la giong nhau.
Tat ca cac nghi~p Vl,J va so du' giO'aCong ty mE:!va Cong ty con du'<;1c10i;libe khi h<;1pnhat bao caotai chfnh.
L<;1ifch cua co dong khong kiem soat trong tai san thuan cua cong ty con h<;1pnhat du'<;1cxac dinhla m9t chi tieu rieng bi~t tach khei phan von chu sa hO'Ucua co dong cua Cong ty mE:!.Cac khoan16 phat sinh ti;li Cong ty con phai du'<;1cphan bo tu'dng ung voi phan sa hO'u cua co dong khongkiem soat, ke ca tru'ong h<;1pso 16d6 Ion hdn phan sa hO'ucua co dong khong kiem soat trong taisan thuan cua Cong ty con.
f)au tu' vila cong ty lien ket
Cong ty lien ket la mot cong ty ma Cong ty c6 anh hu'ang dang ke nhu'ng khong phai la cong tycon hay cong ty lien doanh cua Cong tv. Anh hu'ang dang ke the hi~n a quyen tham gia vao vi~cdu'a ra cac quyet dinh ve chfnh sach tai chfnh va hOi;ltd9n9 cua ben nh~n dau tu' nhu'ng khong c6anh hu'ang ve m~t kiem soat ho~c dong kiem soat nhO'ngchfnh sikh nay.
Ket qua hOi;lt d9ng kinh doanh, tai sim va cong n<;1cua cac cong ty lien ket du'<;1ch<;1pnhat trongbao cao tai chfnh theo phu'dng phap von chu sa hO'u. Cac khoim g6p von lien ket du'<;1ctrlnh baytrong bang can doi ke toan h<;1pnhat theo gia goc du'<;1cdieu chinh theo nhO'ng thay doi trongphan von g6p cua Cong ty vao phan tai san thuan cua cong ty lien ket sau ngay mua khoan dautu'. Cac khoan 16cua cong ty lien ket vu'<;1tqua khoan g6p von cua Cong ty ti;li cong ty lien ket d6(bao gom bat ke cac khoan g6p von dai hi;ln ma ve thl/c chat ti;lOthanh dau tu' thuan cua Cong tyti;li cong ty lien ket d6) khong du'<;1cghi nh~n.
9
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~, y
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CONGTV CO PHAN LILAMA 18THUYET MINH BAo cAo TAl CHINH HQ'P NHAT (TU~'ptheo) MAu soB 09-0N/HN
Trong tnfong hop mqt ceng ty thanh vien cua Ceng ty thuc hlen giao dlch voi mqt ceng ty lien ketvoi Ceng tv, lai/16 chua thuchlen tlidng U'ngvoi phan g6p von cue Ceng ty VaGceng ty lien ket,dliejc leal tnr kh6i bao cao tal chfnh hop nhat,
Cong ql tai chinh
Ghi nh~n ban aau
Tai san tai chfnh: Tal ngay ghi nhan ban dau, tal san tai chfnh dliejc ghi nhan theo gia goc cqngcac chi phi giao dlch c6 lien quan true tiep den vi~c mua sam tai san tai chfnh d6. Tal san taichlnh cua Ceng ty bao gam tien va cac khoan tlidng dlidng tlen, cac khoan phal thu khach hang,cac khoan phal thu khac va cac khoan dau tir tai chfnh ngan h~n.
Cong nej tai chfnh: T~i ngay ghi nh~n ban dau, ceng nejtai chfnh dliejCghi nh~n theo gia cqng cacchi phf giao dich c6 lien quan trl/c tiep den vi~c phat hanh ceng nejtai chfnh d6. Ceng nejtai chfnhcua Ceng ty bao gam cac khoan phai vay va nejthue tai chfnh, cac khoan phai tra nglioi ban vaphai tra khac va chi phf phai tra.
Danh gia fiJi sau ran ghi nh~n ban aau
Hi~n t~i, chlia c6 quy dinh ve danh gia I~i ceng Cl,ltai chfnh sau ghi nh~n ban dau.
Tien va cac khoim tu'dng du'dng tien
Tfen va cac khoan tlidng dlidng tien bao gam tien m~t t~i quy, cac khoan tien gUi kheng ky h~n,cac khoan dau tli ngan h~n, c6 kha nang thanh khoan cao, d~ dang chuyen doi thanh tien va ftrlli ro lien quan den vi~c bien dqng gia trio
Cac khoim dau tu' tai chinh
Cae khoim Oau tu' nam gi{i'den nglw dao hiJn
Cac khoan dau tli nam giO'den ngay dao h~n bao gam cac khoim dau tli ma Ceng ty c6 'I dinh vakha nang giO'den ngay dao h~n. Cac khoan dau tli nam giO'den ngay dao h~n gam cac khoantien gUi ngan hang c6 ky h~n voi ml,lCdfch thu lai hang kyo Thu nh~p lai tlI cac khoan tien gUingan hang c6 ky h~n dliejc ghi nh~n tren Bao cao ket qua ho~t dqng kinh doanh hqp nha't tren cdso dl/ thu.
DI/ phong phai thu kh6 doi clla cac khoan dau tli nam giO'den ngay dao h~n dliejc trfch I~p theocac quy dinh ke toan hi~n hanh.
Dau tu' vao eong e~ vo'n eua don vi khae
Dau tli vaG ceng Cl,lvon Clla ddn vi khac phan anh cac khoan dau tli ceng Cl,lvon nhling Ceng tykheng c6 quyen kiem soat, dang kiem soat ho~c c6 anh hliong dang ke doi vOi ben dliqc dau tli.
0 .....phong giilm gia dau tu' tai chinh dai h~n
Cac khoan dau tli vaG ceng Cl,lvon clla ddn vi khac dliqc trlnh bay trong Bang can doi ke toan hqpnha't theo gia goc tnI di cac khoan dl/ phong giam gia dau tli (neu c6). DI/ phong giam gia cackhoan dau tli tai chfnh dai h~n clla Ceng ty dliqc trfch I~p theo cac quy dinh ke toan hi~n hanh.
NQ phili thu
Nq phai thu la so tien c6 the thu hai clla khach hang ho~c cac doi tliqng khac. Nq phai thu dliqctrinh bay theo gia tri ghi so tnI di cac khoan dl/ phong phai thu kh6 doi.
DI/ phong phai thu kh6 doi dliqc trfch I~p cho nhO'ngkhoan nej phai thu da qua h~n thanh toan tlIsau thang tro len, ho~c cac khoan nej phai thu ma nglioi nq kh6 c6 kha nang thanh toan do bithanh 1'1,pha san hay cac kh6 khan tlidng tl/.
Himg ton kho
Hang tan kho dliqc xac dinh tren cd so gia thap hdn giO'agia goc va gia tri thuan c6 the thl/c hi~ndliqc. Gia goc hang tan kho bao gam chi phf nguyen v~t li~u trl/c tiep, chi phi lao dqng trl/c tiep,chi phi SlI dl,lng may thi ceng va chi phi san xuat chung, neu c6, de c6 dliqc hang tan kho 0 diadiem va tr~ng thai hi~n t~i. Gia goc cua hang tan kho dliqc xac dinh theo phlidng phap thl/c tedich danh. Gia tri thuan c6 the thl/c hi~n dliqc dliqc xac dinh bang gia ban lioc tinh tru cac chi philioc tinh de hoan thanh ceng trinh cung chi phi khac phat sinh.
10
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IIaNI
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CONGTV c6 PHAN LILAMA 18THUYET MINH BAo cAo TAl cHiNH HQ'PNHAT (Tiep theo) MAu s6 B 09-DN/HN
DI/ phonq giam gia hanq ton kho cue Cong ty du'Q'ctrfch I~p theo cac quy dinh ke toan hi~n hanh,Theo do, Cong ty du'Q'cphep trfch I~p dl/ phonq qlarn gia himg ton kho I~i thai, hong, kern phamchat va trong tru'ang hop gia goc cua hang ton kho cao hen gia tr] thuan co the thuc hlen duoc teingay I~p bao cao tai chfnh hop nhat.
Tai san codinh huu hinh va khau hao
Tal san co dinh hilu hlnh du'Q'ctrinh bay theo nguyen gia tnr gia tr] hao rnon lOy ke.
Nguyen gia tai san co dinh hinh thanh do mua sam bao Q.omgia mua va toan bi,)cac chi phf khaclien quan true tiep den vlec dira tai san vao tranq thai san sang sir' dunq, Doi voi tai san co dinhhinh thanh do dau tu' xay dl/ng cd ban theo phu'dng thuc giao thau ho~c tl/ xay dl,l'ngva san xuat,nguyen gia la gia quyet toan cong trinh xay dl/ng theo quy che quan Iv dau tu' va xay dl/ng hi~nhanh, cac chi phf khac c6 lien quan trl/c tiep va I~ phf tru'oc b<;l(neu c6). Tru'ang hQ'pdl/ an dahoan thanh va du'a vao su dl,lng nhu'ng quyet toan chu'a du'Q'cphe duy~t, nguyen gia tai san codinh du'Q'cghi nh~n theo gia t<;lmtfnh tren cd so chi phf thl/c te da b6 ra de co du'Q'ctai san codinh. Nguyen gia t<;lm tfnh se du'Q'cdieu chinh theo gia quyet toan khi chfnh thuc hoan thanhnghi~m thu.
rai san co dinh hCi'uhinh du'Q'ckhau hao theo phu'dng phap du'ang thang dl/a tren thai gian hCi'udl,lng u'oc tfnh, Cl,lthe nhu' sau:
Nha cua, v~t kien trucMay m6c, thiet biPhu'dng ti~n v~n tai, thiet bi truyen d§nThiet bi van phongrai san khac
So nam6 - 257 - 156 - 103 - 84 - 25
Cac khoan lai I~ phat sinh khi thanh IV, ban tai san la chenh I~ch giCi'athu nh~p W thanh Iv va giatri con l<;Iicua tai san du'Q'cghi nh~n vao Sao cao ket qua hO<;ltdi,)ng kinh doanh hQ'pnhat.
Thue tai sim
Mi,)t khoan thue du'Q'cxem la thue tai chfnh khi phan Ion cac quyen lQ'iva rui ro ve quyen so hU'utai san du'Q'cchuyen sang cho ngu'ai di thue. Tat ca cac khoan thue khac du'Q'cxem la thue hO<;ltdi,)ng.
Cong ty ghi nh~n tai san thue tai chfnh la tai san cua Cong ty theo gia tri hQ'pIv cua tai san thuet<;lithai diem khoi dau thue tai san ho~c theo gia tri hi~n t<;licua khoan thanh toan tien thue toithieu, neu gia tri nay thap hdn. NQ'phai tra ben cho thue tu'dng ung du'Q'cghi nh~n tren Sang candoi ke toan hQ'p nhat nhu' mi,)t khoan nQ'phai tra ve thue tai chfnh. Cac khoan thanh toan tienthue du'Q'cchia thanh chi phf tili chfnh va khoan phai tra nQ'goc nham dam bao ty I~ lai suat dinhky co dinh tren so du' nQ'con l<;Ii.Chi phf thue tai chfnh du'Q'cghi nh~n vao bao cao ket qua hO<;ltdi,)ng kinh doanh hQ'pnhat trong nam.
Mi,)t khoan thue du'Q'cxem la thue hO<;ltdi,)ng khi ben cho thue v§n du'Q'chu'ong phan Ion cacquyen lQ'iva phai chiu rui ro ve quyen so hCi'utai san. Chi phf thue hO<;ltdi,)ng du'Q'cghi nh~n vaoSao cao ket qua hO<;ltdi,)ng kinh doanh hQ'pnhat theo phu'dng phap du'ang thang trong suot thaigian thue. Cac khoim tien nh~n du'Q'cho~c phai thu nham t<;lOdieu ki~n kV ket hQ'pdong thue hO<;ltdi,)ng cling du'Q'cghi nh~n theo phu'dng phap du'ang thang trong suot thai gian thue.
Cac tai san di thue tai chfnh du'Q'ckhau hao tren thai gian hCi'udl,lng u'oc tfnh tu'dng tl/ nhu' apdl,lng voi tai san thui,)c so hCi'ucua Cong tv. Tuy nhien, neu khong chac chan Iii ben thue se coquyen so hU'u tai san khi het h<;lnhQ'pdong thue thi tai san thue se du'Q'ckhau hao theo thai gianngan hdn giCi'athai h<;lnthue ho~c thai gian su dl,lng hCi'ufch cua tai san do:
May moc, thiet biPhu'dng ti~n v~n tai
So nam7 - 156 - 10
Tai san va hinh va khau hao
rai san dinh vo hinh the hi~n gia tri phan mem may tfnh du'Q'ctrinh bay theo nguyen gia tru giatri hao mon lOy ke. Phan mem may tfnh du'Q'ckhau hao theo phu'dng phap du'ang thang trong thaigian hCi'udl,lng u'oc tfnh W 02 den 05 nam.
11
ICONG TV CO PHAN LILAMA 18THUYET MINH BAo cAo TAl CHINH HQ'P NHAT (Tiep theo)
Chi phi xay d....ng cd ban do dang
MAu soB 09-DN/HN
Cac tal san dang trong qua trinh xay dl/ng phuc VI,! rnuc dlch san xuat, cho thue, quan tr] hoaccho bat ky rnuc dlch nao khac du'9Cghi nhan theo gia goc. Chi phi nay bao gom cac chi phi dInthiet de hlnh thanh tal san phu h9P vOi chlnh sach ke tcan cua Cong tv. Vi~c tlnh khau hao cuacac taj san nay du'9Cap dunq giong nhu' vOi cac tal san khac, bc'hdau tLt khi tai san 0 vao tranqthai san sang sir dunq,
Cae khoan tra tru'oe
Chi phi tra tnrcc bao gam cac chi phi thuc te da phat sinh nhu'ng co lien quan den ket qua hoatd9n9 san xuat kinh doanh cua nhleu ky ke toano Cac khoan chi phi tra tnroc bao gom chi phi nangcap tai san thue, chi phi thue dat tra truce, chi phi ban dau thue mua tai chinh, gia trj cong Cl,!,dl,!ng cl,!, linh ki~n 10i;linho da xuat dung va cac khoan chi phi tra tru'oc khac. Cac chi phi nay du'9Cvon hoa du'oi hlnh thuc cac khoan tra tru'oc va du'9Cphan bo vao Bao cao ket qua hOi;ltd9n9 kinhdoanh h9P nhat, su dl,!ng phu'dng phap du'ong thang theo cac quy djnh ke toan hi~n hanh.
Cae khoan d....phong phai tra
Cac khoan dl/ phong phai tra du'9Cghi nh~n khi Cong ty co nghia VI,! n9 hi~n ti;li do ket qua tLt m9tsl/ ki~n da xay ra, va Cong ty co kha nang phai thanh toan nghia VI,! nay. Cac khoan dl/ phongdu'9Cxac djnh tren cd so u'oc tinh cua Ban Tong Giam doc ve cac khoan chi phi can thiet de thanhtoan nghia VI,! n9 nay ti;li ngay ket thuc nam tai chinh.
Ghi nh~n doanh thu
Doanh thu ban hang
Doanh thu ban hang du'9c ghi nh~n khi dong thoi thoa man tat ca nam (5) dieu ki~n sau:
(a) Cong ty da chuyen giao phan Ion rui ro va 19i ich gan lien vOi quyen so hG'usan pham hoi;ichang hoa cho ngu'oi mua;
(b) Cong ty khong con nam giG'quyen quan 1'1hang hoa nhu' ngu'oi so hG'uhang hoa hoi;ic quyenkiem soat hang hoa;
(c) Doanh thu du'9Cxac djnh tu'dng doi chac chan;(d) Cong ty se thu du'9C19iich kinh te tLt giao djch ban hang; va(e) Xac djnh du'9Cchi phi lien quan den giao djch ban hang.
Doanh thu djch Vl,l
Doanh thu cua giao djch ve cung cap djch VI,! du'9Cghi nh~n khi ket qua cua giao djch do du'9Cxacdjnh m9t cach dang tin c~y. Tru'ong h9P giao djch ve cung cap djch VI,! lien quan den nhieu namthl doanh thu du'9Cghi nh~n trong nam theo ket qua phan cong vi~c da hoan thanh ti;li ngay ketthuc nam tai chinh. Ket qua cua giao djch cung cap djch VI,! du'9Cxac djnh khi thoa man tat cabon (4) dieu ki~n sau:
(a) Doanh thu du'9c xac djnh tu'dng doi chac chan;(b) Co kha nang thu du'9C19iich kinh te tLt giao djch cung cap djch VI,! do;(c) Xac djnh du'9Cphan cong vi~c da hoan thanh ti;li ngay ket thuc nam tai chinh; va(d) Xac djnh du'9C chi phi phat sinh cho giao djch va chi phi de hoan thanh giao djch cung cap
djch VI,! do.
Doanh thu tLt h9P dong xay dl/ng cua Cong ty du'9Cghi nh~n theo chinh sach ke toan cua Cong tyve h9P dong xay dl/ng (xem chi tiet du'oi day).
Lai tien glti du'9Cghi nh~n tren cd so don tich, du'9Cxac djnh tren so du' cac tai khoan tien glti valai suat ap dl,!ng.
Lai tLt cac khoan dau tu' du'9Cghi nh~n khi Cong ty co quyen nh~n khoan lai.
Hc;1pdong xay dl!ng
H9P dong xay dl/ng quy d!nh nha thau du'9Cthanh toan theo gia tr! khoi 1u'9n9thl/c hi~n. Khi ketqua thl/c hit\\n h<;1pdong x§y dl/ng du<;1cxac djnh mQt cach dang tin c~y va du<;1ckhach himg xclCnh~n, doanh thu va chi phi lien quan den h9P dong du'9Cghi nh~n tu'dng ltng vOi phan cong vi~cda hoan thanh du'9Ckhach hang xac nh~n trong nam va du'9Cphim anh tren hoa ddn da I~p.
Ngo~i t~
Cac nghi~p VI,! phat sinh bang ngoi;li t~ du'9Cchuyen doi theo ty gia ti;li ngay phat sinh nghi~p VI,!.So du' cac khoan ml,!Ctien t~ co goc ngoi;li t~ ti;li ngay ket thuc nam tai chinh du'9C chuyen dOitheo ty gia ti;li ngay nay. Chenh I~ch ty gia phat sinh du'9C hi;lChtoan vao Bao cao ket qua hOi;ltd9ng kinh doanh h9P nhat.
12
CONG TV CO PHAN LILAMA 18THUYET MINH BAo cAo TAl CHINH HOOPNHAT (Tiep theo) MAu SO B 09-DN/HN
Chiphidivay
Chi phi di vay dl1Q'cghi nhan vao bao cao ket qua heat dQng kinh doanh hop nha't khi phat sinh.
Thue
Thue thu nhap doanh nghi~p the hlen tong gia tr] cua 55 thue phat tra hlen tal va 55 thue hoanlal.
55 thue phal tra hi~n tal dl1Q'ctfnh dua tren thu nhap chju thue' trong narn. Thu nh~p chlu thuekhac voi lQ'inhuan truce thue dl1Q'ctrinh bay tren bao cao ket qua heat dQng kinh doanh hop nhatvi thu nh~p chlu thue khonq bao gam cac khoan thu nhap hay chi phl tfnh thue hoac dl1Q'ckhautnr tronq cac narn khac (bao gam ca 18 mang sang, neu co) va ngoai ra kheng bao gam cac chitteu kheng chlu thue hoac kheng dl1Q'ckhau tnr,
Thue thu nhap hoan lal dl1Q'ctfnh tren cac khoan chenh I~ch giO'agia tri ghi so va cd so tfnh thuethu nh~p cua cac khoan ml,lc tai san ho~c ceng nQ'tren bao cao tai chfnh hQ'pnhat va dl1Q'cghinh~n theo phl1dng phap bang can d5i ke toano Thue thu nh~p hoan I~i phai tra phai dl1Q'cghi nh~ncho tat ca cac khoan chenh I~ch t~m thai con tai san thue thu nh~p hoan I~i chi dl1Q'cghi nh~n khichik chan c6 du lQ'inhu~n tfnh thue trong tl1dng lai de khau tnI cac khoan chenh I~ch t~m thai.
Thue thu nh~p hoan I~i dl1Q'cxac dinh theo thue suat dl/ tfnh se ap dl,lng cho nam ma tai san dl1Q'cthu hai hay nQ'phai tra dl1Q'cthanh toano Thue thu nh~p hoan I~i dl1Q'cghi nh~n vao bao cao ketqua ho~t dQng kinh doanh hQ'pnhat va chi ghi vao v5n chu so hO'ukhi khoan thue d6 c6 lien quanden cac khoan ml,lCdl1Q'cghi thang vao v5n chu so hO'u.
Tai san thue thu nh~p hoan I~i va nQ'thue thu nh~p hoan I~i phai tra dl1Q'cbu tnI khi Ceng ty c6quyen hQ'pphap de bu tnT giO'atai san thue thu nh~p hi~n hanh voi thue thu nh~p hi~n hanh phainQp va khi cac tai san thue thu nh~p hoan I~i va nQ'thue thu nh~p hoan I~i phai tra lien quan toithue thu nh~p doanh nghi~p dl1Q'cquan Iy boi cung mQt cd quan thue va Ceng ty c6 dl/ dinhthanh toan thue thu nh~p hi~n hanh tren cd so thuan.
Vi~c xac dinh thue thu nh~p cua Ceng ty can cu vao cac quy dinh hi~n hanh ve thue. Tuy nhien,nhO'ng quy dinh nay thay doi theo Wng thai ky va vi~c xac dinh sau cung ve thue thu nh~p doanhnghi~p tuy thuQc vao ket qua kiem tra cua cd quan thue c6 tham quyen.
Cac lo~i thue khac dl1Q'cap dl,lng theo cac lu~t thue hi~n hanh t~i Vi~t Nam.
4. TIEN vA cAc KHOAN TlIO'NG £>lIO'NGTIENSo cuoi nam So dau nam
VND VND
Tien m~t
Tien gUl ngan hang kheng ky h~n
Cac khoan tl1dng dl1dng tien
24.514.150
7.806.283.220
326.915.592
27.350.270.190
32.000.000.000
59.677.185.7827.830.797.370
5. cAc KHOAN £>AUTlI TAl CHINH
£>autil n~m giU'den ngay dao h\ln
So dau namSo cuoi namGia goc Gia tri hqp Iy
VND VNDGia goc Gia tri hqp Iy
VND VND
Tien gU'ic6 ky h~n 169.316.249.999 169.316.249.999185.613.333.333 185.613.333.333
Dau tu' nam giG'den ngay daa hitn baa gem cac khaim W\n gU'ico ky hitn 6 thang va 12 thang t9icac ngan hang thl1dng m~i va cac to chuc tfn dl,lng trong nl10c hl10ng lai suat W 4,8% den 6,5%mQt nam (nam 2016: 5,5%den 6,3% mQt nam). T~i thai diem ket thuc nam tai chfnh, cac khoantien gUl neu tren c6 thai gian dao h~n dl10i 12 thang.
Nhl1 trinh bay t~i Thuyet minh so 20, t~i ngay 31 thang 12 nam 2017, tong cac khoan tien gUl c6ky h~n c6 gia tri 158 ty dang (t~i ngay 31 thang 12 nam 2016: 70ty dang) da dl1Q'cdung lam taisan the chap de dam bao cho cac khoan vay ngan h~n t~i cac ngan hang.
13
ICONGTV CO PHAN LILAMA 18THUYETMINH BAo cAo TAl CHiNH HQ'PNHAT (Tiep theo) MAU so B 09-DN/HN
Oau tu' vao eong ty lien ketSo euoi nam So dau narn
VND ---=-===-:V-=::N~D:=-
Cong ty Co phan Lilama 18.1Gia goeLQinhuan ehuyen W Ceng ty con sang Ceng tylien ket do Ceng ty me mat quven kiem scat
10.200.000.0001.268.572.845
Theng tin chi tiet ve eeng ty lien ket cua Ceng ty t~i ngay 31 thanq 12 narn 2017 nhu' sau:
Ten eong tvHoat dQng Giay Chung nh~nchlnh dang kV Doanh nghiep
Ty I~ phan so hli'u vaguyen bieu guyet nlim gili'
So euoi nam So dau nam
So 0313428354 do So Kehoach va Dau tu Tharihpho Ho Chi Minh cap suadoi ngay 22 thanq 12narn 2017
Ceng ty Co phanLilama 18.1
Xay lap 40,96%
Tinh hinh gop von va tv I~ so hCi'ucue Ceng ty vao eeng ty lien ket tal ngay ket thuc nlen dq ketoan:
So dau narnSo euoi namVND VND
Cong tv Co phan Lilama 18.1Von dieu I~Trong do:
- Von so hU'uboi Ceng ty- Von so hU'uboi co deng kh,3cTy I~ so hli'u eua Cong tv
24.900.000.000 20.000.000.000
10.200.000.00014.700.000.000
40,96%
10.200.000.0009.800.000.000
51,00%
Theo Giay chung nh~n dang ky Doanh nghi~p sua doi ngay 22 thang 12 nam 2017, Ceng ty Cophan Lilama 18.1 ("Lilama 18.1") da tang von dieu I~ len 24.900.000.000 dong. Theo do, ty I~ sohCi'uva quyen bieu quyet nam giCi'eua Ceng ty trong Lilama 18.1 bi giam xuong chi con 40,96%(31 thang 12 nam 2016: 51%).
Theo Nghi quyet eua Hqi dong Quan tri so 45/NQ-HDQT ngay 29 thang 12 nam 2017, Ceng ty Cophan Lilama 18.1 kheng con la Ceng ty con eua Ceng ty t9i ngay 31 thang 12 nam 2017, theo do,Ceng ty trinh bay khoan dau tu' gop von vao Lilama 18.1 la dau tu' vao eeng ty lien keto
Oau tu' gop von vao ddn vi khaeTy I~ sa hii'uva
quyen bieu quyeteuaCongty t~ingay euoi ky va
Sodilu nam t~i ngay dilu kYSo cuoi namGiagoc 01,1'phong %
VNO VNOGiagoc 01,1'phong
VNO VNO
Ceng ty TNHH Ket cau 7.535.475.000 2.464.656.839 7.535.475.000 2.747.416.713 15,00%Toan cau Vina - JapanCeng ty Co phan Che t<;lO 18.000.000.000 18.000.000.000 18.000.000.000 13.835.208.862 3,03%Gian khoan Dau khi
25.535.475.000 20.464.656.839 25.535.475.000 16.582.625.575
Ceng ty ehu'a danh gia gia tri hQp Iy eua cae khoan dau tu' vao eeng eu von eua ddn vi khae t~ingay ket thue nam tai ehfnh do cae quy djnh hi~n hanh chua c6 huang d~n Cl,l the ve vi~c xac djnhgia tri hQp Iy cua cac khoan dau tu' tai chlnh.
14
51%
ICONGTV CO PHAN LILAMA 18THUYETMINH BAo cAo TAl CHINH HQ'PNHAT (Tiep theo)
6. PHAI THU NGAN H~N CllA KHAcH HANG
MAU soB 09-DN/HN
SO'dilu namSO'cu6i narnVND VND
a) Phai thu ngan han cua khach hang- Cong ty Kocks Krane Gmbh- Cong ty Tenova Takraf- Cong ty Co phan Xi mang Dong Uim- Cong ty TNHH Jurong Engineering- Lien doanh Vi~t - Nga Vietsovpetro- Cong ty TNHH Kamadhenu Ventures- Cac khoan phal thu khach hang khac
b) Phai thu cac ben lien quan -Thuyet minh sO'38
219.345.376.42441.695.125.196
263.206.857.22012.999.315.91410.251.819.38646.633.794.04832.244.067.098
27.118.824.53928.309.549.183
105.649.487.052
26.602.894.790
22.868.010.1617.017.181.876
28.241.018.14492.921.146.257
197.663.671.181 191.070.372.964
454.277.230.184417.009.047.605
7. PHAI THU KHAcSO'cu6i nam S6dilu narn
VND VND
a) Ngan han 96.164.946.098 102.241.271.005
- Thue' gia tr] gia tang tal san thue tai chinh 5.694.826.403 7.136.033.024
- Phai thu Cong ty TNHH Dich VI) va Dau tu4.171.174.000 4.171.174.000
Hong Phat (*)- Phai thu Illi tlen gUl 2.955.313.016 3.108.678.101
- Phal thu D9i cong trlnh (**) 78.229.433.597 77.718.770.300
- Bao hiem xli h9i 72.737.402
- Ky cucc, ky quy 948.695.000 540.809.160
- Tarn U'ngcho nhan vlen 1.006.708.360 597.908.534
- Phal thu khac 3.158.795.722 8.895.160.484
b) Dai han 10.155.536.361 11.106.607.396
- Ky cuoc, ky quy 10.155.536.361 11.106.607.396
106.320.482.459 113.347.878.401
(*) Phal thu Cong ty TNHH Dich vu va Dau tu' Hong Phat the hi~n khoan v5n gop dau tl1 vao du'an Nha may Thuy di~n Dak Mek II nhl1ng khong thuc hlen. Khoan phai thu nay den nay v~n chl1athu hoi dl1Q'c.Cong ty dll I~p dl/ phong cho khoan phai thu nay theo cac quy dinh hi~n hanh (xemThuyet minh sO'8).
(**) SO'dl1 phai thu D9i cong trlnh la sO'dl1lien quan den hQ'pdong khoan cho cac D9i cong trlnhthl/c hi~n dl/ an ma chl1a dl1Q'cquyet toan t~i ngay 31 thang 12 nam 2017. SO'dl1 nay se dl1Q'cquyet toan giG'avan phong Cong ty va cac D9i cong trlnh khi cac dl/ an ket thuc.
15
.~
:~fYjliUH~·TE
.~
~
CONG TY CO PHAN L1LAMA 18THUYET MINH BAo cAo TAl cHINH HQ'P NHAT (Tiep theo) MAu soB 09-0N/HN
8. 01/ PHONGPHAI THU NGAN H~N KHODOl
So cuoi nam So Oau namGia tr] co the
thu hoiVNO
01/ phongVNO
Gia gocVNO
Gia tr] co thethu hoi
VNO01/ phong
VNOGia goc
VNO
Tong gia tri cua cac khoan phal thuqua han thanh toan ho~c chua quahan nhunq kho co kha nang thu hoi
- Phal thu ngan han cua khach himg- Tra truce cho ngu'oi ban ngan han- Phai thu ngan han khac- T<;Imung
39.731.272.048470.358.953
4.660.102.6453.194.983.754
15.898.262.712 23.833.009.336470.358.953
4.660.102.645
3.194.983.754
10.397.875.932 42.314.810.136650.026.953
4.660.102.6453.194.983.754
52.712.686.068650.026.953
4.660.102.6453.194.983.754
61.217.799.420 10.397.875.932 50.819.923.488 48.056.717.400 15.898.262.712 32.158.454.688
16
ICONGTV CO PHAN LILAMA 18THUYETMINH BAo cAo TAl CHiNH HQ'PNHAT (Tiep thea)
9. HANGTON KHO
MAu SO B 09-DN/HN
Socuoi nam Sodiu namGia goc
VND
Oil phong
VNOGia goc
VNO
Oil phong
VNO
Himg mua dang di du'angNguyenIi~u, v~t li~uCongcu, dunq Cl,lChi phi san xuat,kinh doanhdO'dang
788.205.82823.259.262.947
531.877.685
846.659.192.083
21.276.360.778956.763.685
823.216.686.354
871.238.538.543 _ 845.449.810.817====~
Chi tiet chi phi san xuat, kinh doanh dO'dang theo dl/ an tal ngay 31 thanq 12 nam 2017 va ngay31 thanq 12 narn 2016 nhu'sau:
So cuoi nam So diu namVND VND
Nha may Nhlet di~n Song Hau 1 218.279.952.558 112.549.725.133Nha may nhlet di~n Duyen Hal 3 117.922.176.363 64.501.628.219Nha may Nhi~t di~n VTnhTan 4 140.528.330.179 117.444.180.421Nha may bQt giay VNT19 81.760.492.652 2.540.056.184Nha may L9Cdau Nghi Son 45.954.111.550 174.244.595.825Nha may Nhlet di~n Thai Sinh II 40.247.818.828 55.632.078.162Cac du' an khac 201.966.309.953 296.304.422.410
846.659.192.083 823.216.686.354
10. CHI PHi TRATRU'ac
So cuoi nam So diu namVND VND
a) Ngiin han 681.381.572 9.601.118.639
- Cong cu, dunq cu xuat dung 403.396.089 6.394.842.558- Chi phi thue mua tai chinh 274.000.000 2.684.301.255- Chi phi bao lanh ngan hang 3.985.483 521.974.826- Khac
b) Dai han 60.039.860.857 93.174.578.084- Tlen thue dat tra tnroc (*) 22.766.283.844 28.081.869.822- Cong cu, dunq cu xuat dung 20.681.771.408 43.089.791.919- Cac khoan khac 16.591.805.605 22.002.916.343
+ Chi phf lim tret 14.063.524.395 17.598.738.513
+ Chi ph! beo lanh ng{m himg 1.715.911.875 3.127.597.443
+ Chi phf tli van va cap chung chi ASME 812.369.335 1.276.580.387
60.721.242.429 102.775.696.723
(*) Tien thue dat tra tru'oc the hi~n cac quyen su dl,lng dat t<;li:
Thua dat so 78 t<;liDu'ang so 9, Khu pho 4, Nguy~n Van Ba, Phu'ong Blnh Th9, Qu~n ThuDUc, Thanh pho Ho Chi Minh voi di~n tich 1.426,8 m2 cho ml,lc dich xay dl/ng nha lam vi~c. Thaih<;lnthue du'qc tinh tU' khi hai ben ky bien ban ban giao m~t bang den het ngay 31 thang 10 nam2062.
Thua dat so 398 va 420 t<;liXa An Dien, Th! xa Ben Cat, Tinh Binh Du'ong voi di~n tich12.150,3 m2 va 10.212,7 m2 cho ml,lcdich phl,lcVl,lhO<;ltdQngsan xuat kinh doanh. Thoi h<;lnthuedu'qctinh tU' khi hai ben ky bien ban ban giao m~t bang den het ngay 23 thang 6 nam 2053.
Thua dat so 98, 51, 54, 61 va 99 t<;liXa An Dien, Th! xa Ben cat, Tinh Blnh Du'dngvoi di~ntich 68.191,2 m2 cho ml,lc dich xay dl/ng cong trlnh cong nghi~p. Thoi h<;lnthue du'qctinh tU' khihai ben ky bien ban ban giao m~t bang den het ngay 23 thang 6 nam 2053.
17
~~etlllco.
kHN~DELVIE'.:--.:_,- "
.~
CONG TY CO PHAN LILAMA 18THUYET MINH 8Ao cAo TAl cHINH HQ'P NHAT (Tiep theo)
11. THUEVA cAc KHOAN KHAc PHAI THU/PHAI NQP NHA NlJ'ac
So cfiilu namVND
a. cackhoan phai thuThue gia tr] gia tangThue thu nhap doanh nghi~p
b. cackhoan phal nQp
Thue gia tr] gia tang
Thue xuat, nhap khau
Thue thu nhap doanh nghi~p
Thue thu nhap ca nhan
Thue men balTlen thue datCac loal thue khac
cac khoan phal n9P khac
4.796.604.958
5.000.321. 776
11.031.142.365
402.081.388
21.230.150.487
So phai nQptrong nam
So da thl/c nQptrong nam
Giam do matquyen kU!m soat
tfi Cong ty con
551.087.343
71.730.795
53.929.546
MAU SO B 09-DN/HN
So cuoi namVND
314.394.7411.442.251.746
1.756.646.487
2.648.797.486
246.709.998
676.747.684 2.895.507.484----~~~~~~
VND
·1\: \ z ~.~.;'l:C /gl,·......_ - ___. - .~.. I
VND
314.394.7411.442.251.746
1.756.646.487
62.412.131.153 64.008.851.282
2.145.532.625 2.145.532.625
7.577.151.219 12.505.742.200
14.667.771.247 25.398.274.068
6.000.000 6.000.000
114.989.939 114.989.939
1.572.101.879 1.974.183.267
1.203.900.063 1.203.900.063
89.699.578.125 107.357.473.444
18
CONG TY CO PHAN L1LAMA 18THUYET MINH BAo cAo Tiu CHiNH HQ'P NHAT (Tiep theo) MAu SO B 09-DN/HN
12. TAl sAN CO O,NH HO'U HiNH ("TSCO")
Nha xU'Clng, May moe, PhU'dng ti~n v~n tai, Thiet b]vat kien true thiet bi thiet bi truyen d~n van ~hong Tai san khac Tong
VND VND VND VND VND VNDNGUYENGIA
56 du dau narn 34.970.665.665 193.517.939.070 35.297.437.420 3.040.292.376 12.534.991.152 279.361.325.683Tang trong narn 4.574.625.000 85.427.272 4.660.052.272Mua lal T5CDthue tai chfnh 97.062.040 97.062.040Dau tu' xay dunq cd ban hoan thanh 16.779.654.782 2.127.826.871 3.229.694.518 22.137.176.171Chuyen nr tai san thue tai chinh 13.471.862.653 13.471.862.653Thanh Iy, nhu'Q'ngban (624.581.060) (1.682.007.884) (520.000.000) (35.000.000) (2.861.588.944)Giarn do mat quven kiern scat tai (1.072.360.000) (62.000.000) (1.134.360.000)Ceng ty con
So dU'cuoi nam 51.125.739.387 211.034.947.750 34.777.437.420 3.028.719.648 15.764.685.670 315.731.529.875
GIA TR, HAOMONLOy KE
56 du'dau narn 24.427.160.615 132.605.750.815 27.535.778.233 2.286.367.550 8.817.996.469 195.673.053.682Khau hao trong nam 4.077.009.615 18.545.325.970 3.498.871.917 410.754.757 1.868.317.783 28.400.280.042Chuyen tu tal san thue tai chfnh 7.587.212.314 7.587.212.314Thanh Iy, nhuonq ban (624.581.060) (1.682.007.884 ) (520.000.000) (35.000.000) (2.861.588.944)Giarn do mat quven kiem soat t<;li
(224.346.552) (46.315.980) (270.662.532)Ceng ty con
SodU'cuoi nam 27.879.589.170 156.831.934.663 30.514.650.150 2.615.806.327 10.686.314.252 228.528.294.562
GIA TR, CONL~I
TiJ.Iingay dau narn 10.543.505.050 60.912.188.255 7.761.659.187 753.924.826 3.716.994.683 83.688.272.001
TiJ.Iingay cudi nam 23.246.150.217 54.203.013.087 4.262.787.270 412.913.321 5.078.371.418 87.203.235.313
Nguyen gia cua tal san co dinh hiiu hinh da khau hao het nhu'ngvSn con su' dunq cua Ceng ty tai ngay 31 thanq 12 nam 2017 la 83.207.523.765 dong (t<;lingay 31thang 12 nam 2016: 68.830.606.290 dong).
Nhu' trinh bay t<;liThuyet minh so 20, Ceng ty da the chap nha xu'ong, v~t kien truc va may moc, thiet bi voi gia trj con l<;Iit<;lingay 31 thang 12 nam 2017 la14.319.767.957 dong (t<;lingay 31 thang 12 nam 2016: 9.781.045.042 dong) de dam bao cho cac khoan tien yay ngan hang ngan h<;ln.
Nhu' trinh bay t<;liThuyet minh so 22, Ceng ty da the chap nha xu'ong, v~t kien truc va may moc, thiet bj voi gia trj con l<;lit<;lingay 31 thang 12 nam 2017 la3.849.929.677 dong (t<;lingay 31 thang 12 nam 2016: 11.756.716.966 dong) de dam bao cho cac khoan tien yay ngan hang dai h<;ln.
19
ICONGTV CO PHAN LILAMA 18THUYETMINH sAo cAo TAl CHINH HQ'PNHAT (Tiep theo)
13. TAl SAN CO£)JNHTHUE TAl CHINH
NGUYENGIASO'dLf dau narnTang thue tai chfnh trong narnChuyen sang tal san c5dinhhO'uhinhGlarn do mat quven kiern soattal Ceng ty con
So du' euoi nam
GIA TRJ HAO MON LOy KESO'du' dau narnKhau hao trong narnChuyen sang tal san cO'dinhhO'uhinhGiam do mat quyen klern scattal Ceng ty conSo du' euoi nam
GIA TRJCON L~I
T~i ngay dau nam
T~i ngay euoi nam
14. TAl SAN VO HINH
NGUYENGIASO'dir dau narn va so du' cuoi narn
GIA TRJ HAO MON LOy KESO'du dau narnKhau hao trong nam
So du' euoi nam
GIA TRJ CON L~IT~i ngay dau nam
T~i ngay euoi nam
MAu So s 09-DN/HN
May moe, Phu'dng ti~nthiet bi v~n tai T6ng
VND VND VND
131.243.197.650 14.141.632.602 145.384.830.25214.623.123.618 4.387.947.498 19.011.071.116
(13.4 71.862.653) (13.471.862.653)
(2.351.083.538) (2.351.083.538)
132.394.458.615 16.178.496.562 148.572.955.177
27.244.788.289 3.130.603.517 30.375.391.80617.537.347.879 2.976.326.271 20.513.674.150
(7.587.212.314) (7.587.212.314)
(620.094.614) (620.094.614)
37.194.923.854 5.486.835.174 42.681.759.028
103.998.409.361 11.011.029.085 115.009.438.446
95.199.534.761 10.691.661.388 105.891.196.149
Phan memmay tinh
VND
450.000.000
100.500.00090.000.000
190.500.000
349.500.000
259.500.000
20
CONG TV CO PHAN L1LAMA 18THUYET MINH BAo cAo TAl CHINH HQ'P NHAT (Tiep theo) MAu soB 09-DN/HN
15. CHI PHI XAY DI,J'NGCO'BAN D6' DANG
So euoi nam So diu namVND VND
Xay dl/l1g co ban 458.486.472 22.893.954.641
- £)au tuxay dl/ng rna rQng Nha may ehe' 11.050.641.929t<;10ke't eau tneo va thie't bi co khf
- Nang eap alfong nQi bQ Nha may ehe't<;1o5.192.941.227
ket eau thep va thi& bi co khf
- £)au tuxay dl/ng ehung elf Lilama 18 940.578.589- £)au tu xay dl/ng eau cimg An Tay Ben cat 501.426.708
- DI/ an van phOng Lilama 458.486.472 376.850.109
- Ma rQng kho ehua thie't bi Nha may ehe' 4.831.516.079t<;10ket eau thep va th;er: bi co khfKhac 589.539.456
458.486.472 23.483.494.097
16. PHAI TRA NGU'C)'IBAN NGAN H~NSo euoi narn So diu narn
VND VND
a) Cae khoan phal tra ngu'oi ban ngilin han 93.352.642.871 106.177.598.176- Cong ty TNHH Vi~t Thong 2.628.526.800
- Cong ty TNHH Nada 488.916.520
- Cong ty TNHH Nh~t Trucnq Vinh 464.271.610 6.060.412.369
- Cong ty Co phan Heatco Vi~t Nam 2.004.934.800- Cong ty JST International Thailand 1.150.953.386
- Phai tra cho cac doi tu'Qngkhac 91.737.417.875 94.994.807.687
b) Phai tra cac ben lien quan33.249.561.236 6.617.343.341- Thuyet minh so 38
126.602.204.107 112.794.941.517
T9i ngay 31 thang 12 nam 2017 va ngay 31 thang 12 nam 2016, Cong ty c6 du kha nang thanhtoan cac khoan phai tra khi den h9n.
17. NGU'OI MUA TRA TIEN TRU'6'CNGAN H~NSo euoi nam So diu nam
VND VND
a) Khach hfmg tra Hen tru'oe ngilin hitln 165.330.272.045 233.901.939.042- Cong ty John Zing 924.907.147 37.032.216.164
- Cong ty TNHH Danieli Vi~t Nam 36.131.420.614 37.544.099.699
- Cong ty TNHH Jurong Engineering 8.199.542.166
- Cong ty Schade Lagertecnik 2.424.740.708 33.249.901.078 ~- Cong ty Kocks Ardelt Gmbh 25.448.457.937 53.390.413.116 ,\'2-
/"
- Cong ty Co phan BQtgiay VNT 19 74.692.727.273 44.692.727.273 ;Hl
- Khach hang tra tien tru'oc ngan h9n khac 25.708.018.366 19.793.039.546 coHN
b) Khaeh himg Iii cae ben lien quan tra 86.249.371.558 106.721.686.140 Eltien tru'oe - Thuyet minh so 38 VIE
251.579.643.603 340.623.625.182 -.......:,.---
21
CONG TV CO PHAN LILAMA 18THUYET MINH BAo cAo TAl CHiNH HQ'P NHAT (TU!'p theo) MAu soB 09-DN/HN
18. CHI PHi PHAI TRA NGAN H~N
Socuoinam =S=o~d~a~u~n~a~m=VND VND
Chi phi tlen an caChi phi lai vay von luu d9n9Chi phi ceng trlnh xay dl/ngChi phi khac
12.563.024.3521.028.221.997
19.717.673.5931.010.016.111
13.950.047.033110.000.000
33.308.919.942 ==..,;1;;;.;5;;';".;;;,.07;;,.;0;;;';',;;,0,;;;63;;;.;.;,:;1,.;,44,.;.
19. PHAI TRA KHAcSocuoinam =S=o~d~a~u~n~a~m=
VND VND
a) Ng~nhanPhai tra den bu, chuyen nhuonq m~t bangnha xu'O'ng(*)Kinh phi Ceng deanCac khoan bao hiem phal traCo tire phal traPhal tra D9i ceng trlnh (**)Phai tra hoan U'ng nhan vienCac khoan phal tra, pha: n9P khac
a) DaihanNh~n ky quy, ky cucc
127.502.071.119
30.618.658.151
879.082.909
117.504.592.017
25.021.182.696
576.905.8992.738.464.9301.256.061.340
84.895.434.519576.262.168
2.440.280.465
300.000.000300.000.000
933.531.17089.630.624.125
1.800.491.9813.639.682.783
127.502.071.119117.804.592.017
(*) Phai tra den bu, chuven nhuonq m~t bang nha xu'O'ngla khoan tlen chuyen rnuc dlch str dunqdat cua Tong Ceng ty Uip may Vi~t Nam - Ceng ty me tal Khu dat 1,2 hal Khu pho II, Phu'ongPhu'oc Long B, Qu~n 9, Thanh pho Ho Chi Minh thuoc du' an di doi co sO'san xuat gay e nhi~m vadau tir xay dl/ng rnoi Nha may Che t<;lOKet cau thep va Thiet bi Cd khl t<;liTinh Blnh Du'dng cuaCeng ty Co phan Lilama 18 (giai ngan t<;liKho b<;lcNha nu'oc Thanh pho Ho Chi Minh).
(**) So du' phai tra D9i ceng trlnh la so du' lien quan den h<;lpdong khoan cho cac D9i ceng trlnhthl/c hi~n dl/ an ma chu'a du'<;Icquyet toan t<;lingay 31 thang 12 nam 2017. So du' nay se du'<;Icquyet toan giG'avan phong Ceng ty va cac D9i ceng trlnh khi cac dl/ an ket thuc.
22
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HHANIIG TY!EMHil0111T NAI~ o~
CONG TY CO PHAN LILAMA 18THUYET MINH BAo cAo TAl CHiNH HOOPNHAT (Tiep theo)
20. YAY vA NO'THUETAl CHiNH NGAN H~N
MAUso B 09-DN/HN
Sodaunam ~P~h~a~t~s~in~h~t~ro~n~g~na~Vm~ ~s~o~c~u~o_in_a_m_Giiilm do mat
quyen kiem soatt\li Cong ty con
VNDGia tli Yay Thanh toanVND VND VND
Vay ngan han(*) 804.514.981.365 1.803.127.507.844 (1.754.586.233.160)
Nq dai han den han tra -1.549.518.230 (2.244.518.230)
Thuyet minh 5522
Nqthue tal chinh dai han den29.142.474.359 798.057.270 (32.669.595.399)
han tra -Thuyet minh 55 22835.206.973.954 1.803.925.565.114 (1.789.500.346.789}
Chenh I~chty giaPhan IO\li I\li chua thl/c hi~n
VND VNDGia tr]VND
828.610.047 (37.885.468.204) 815.999.397.892
2.973.055.3602.278.055.360
34.687.904.209 (634.680.324) 31.324.160.115
-----------------------------------------37.660.959.569 828.610.047 (38.520.148.528) 849.601.613.367
(*) Chi tiel 55 du'cac khoan yay ngan han tal ngay ket thuc narn tai chinh :So cuoi nam So dau narn------~~~~~=
VND VND
Ngan hang Thu'dng mal Co phan Dau nr va Phat trten Vi~t Nam - Chi nhanh Thanh ph5 Ho Chi MinhNgan hang Thu'dng mal Co phan Dau tu va Phat trien Vi~t Nam - Chi nhanh Dong NaiNgan hang Thu'dng mal Co phan Ngo<;lithu'dng Vi~t Nam - Chi nhanh Thanh ph5 Ho Chi MinhNgi!m hang Thu'dng mal Co phan Ceng Thu'dng Vi~t Nam - Chi nhanh Thu ThiemNgan hang Thu'dng mal Co phan Dau tu'va Phat trien Vi~t Nam - Chi nhanh H6c Men
262.221.501.480259.800.534.553168.006.710.852125.970.651.007
324.363.659.603251.618.162.157144.799.188.868
58.494.517.36425.239.453.373
804.514.981.365815.999.397.892
Khoan yay W H<;1pdong tin dl,mg 55 01/2017/93018/HDTD ky ngay 09 thang 8 nam 2017 voi h<;lnmuc tin dl,mg du'<;1ccap la 400 tv dong W Ngan hang TMCP Dautu'va Phat trien Vi~t Nam - Chi nhanh Thanh ph5 Ho Chi Minh ("BIDV Ho Chi Minh") voi ml,lc dlch bo sung v6n Iu'u dqng. Thai h<;lncho yay 12 thang ke W ngay kyh9Pdong. Cac khoan yay ngan h<;lndu'<;1cdam bao bang cac h<;1pdong cam c6 giay to c6 gia t9i BIDV Ho Chi Minh.
Khoan yay W H<;1pdong tin dl,lng 56 0808/2017/93018/HDTD ky ngay 08 thang 8 nam 2017 voi h9n muc tin dl,lng du'<;1ccap la 300 tv dong tu Ngan hang TMCPDau tu'va Phat trien Vi~t Nam - Chi nhanh Dong Nai ("BIDV Dong Nai") voi ml,lc dlch bo sung v6n Iu'u dqng. Thai h<;lncho yay 12 thang ke tu ngay ky h<;1pdong.Cac khoan yay ngan h9n du'<;1cdam bao bang cac h<;1pdong cam c6 giay to c6 gia t9i BIDV Dong Nai.
Khoan yay W H<;1pdong tin dl,lng 56 0152/KHDN1/17NH ky ngay 17 thang 7 nam 2017 voi h9n muc tin dl,lng va bile lanh du'<;1ccap la 100 tv dong va H<;1pdong tindl,lng 56 0150/KHDN1/17NH ngay 17 thang 7 nam 2017 voi hc;1nmuc tin dl,lng va bao lanh du'<;1ccap la 200 tv dong W Ngan hang TMCP Ngo9i Thu'dng Vi~t Nam -Chi nhanh Thanh ph6 Ho Chi Minh C"Vietcombank Ho Chi Minh") voi ml,lc dlch bo sung v6n 1u'U dqng. Thai h9n cho yay 12 thang ke W ngay ky h<;1pdong. Cackhoan yay ngan h9n du'<;1Cdam bao bang cac h<;1pdong cam c6 tai san, giay to c6 gia t9i Vietcombank Ho Chi Minh.
Khoan yay W H<;1pdong tin dl,lng 56 274/2017-HDTDHM/NHCT903-Lilama 18 ky ngay 25 thang 10 nam 2017 voi h9n muc tin dl,lng va bao lanh du'<;1ccap la 300 tvdong W Ngan hang TMCP Ceng Thu'dng Vi~t Nam - Chi nhanh Thu Thiem ("Vietinbank Thu Thiem") voi ml,lc dlch bo sung von 1u'U dqng. Thai h9n cho yay 12 thangke tu ngay ky h<;1pdong. Cac khoan yay ngan h9n du'<;1cdam bao bang cac h<;1pdong cam c6 tai san, giay to c6 gia t9i Vietinbank Thu Thiem.
Nhu'trinh bay t<;liThuyet minh 5637, Ceng ty c6 du kha nang thanh toan cac khoan n<;1khi den h9n.
23
ICONGTV CO PHAN LILAMA 18THUYET MINH BAo cAo TAl CHiNH HQ'PNHAT (Tiep theo)
21. cAc KHOAN 0 ....PHONG
So du' dau nam tru'oc
Giam du' phonq trong nam
Hoan nhap du phonq
So du' dau nam nay
Trlch I~p dl,(phong bo sung trong narn
H01mnhap du' phone
So du' cuoi nam nay
So cuoi nam
MAu SO B 09-0N/HN
01/ phong bao hanhcong trinh
VNO
45.636.062.289
(12.016.548.542)
(20.341.850.676)
13.277 .663.071
12.150.928.374
(12.013.314.291)
13.415.277.154
So dau nam
Chi tiet:- Dl,(phonq ngan han- Dtf phonq dai han
6.729.701.0996.685.576.055
VNO VNO
11.977.596.0811.300.066.990
13.415.277.154 13.277 .663.071
Dl,(phong bao hanh eeng trinh du'Q'etrfeh I~p voi ty I~ la 3% (narn 2016: tu 3% den 5%) tren giatr] quyet toan eeng trinh eho thai han bao hanh tlr' sau (06) thanq den nam (05) narn tuy theocam ket ella tltng hop dong xay dl,(ng.
24
CONG TY CO PHAN L1LAMA 18THUYET MINH BAo cAo TAl CHiNH HQ'PNHAT (Tiep theo) MAUsoB 09-DN/HN
22. YAYvA NQ'THUETAl CHiNH DAI H~N
Gia tr]VND
Phat sinh trong nam So cuoi namGiam do mat
Chenh I~ch ty gia quyen kiem soatYay Philn lo\)i I\)i chua thl/c hi~n t\)i Lilama 18.1 Gia tr]
VND VND VND VND VND
6.060.871.066 (2.973.055.360) 7.631.495.62916.458.609.251 (35.485.961.479) (4.299.301) (564.096.929) 30.913.928.372
22.519.480.317 (38.459.016.839) (4.299.301) (564.096.929) 38.545.424.001
Sodiunam ~~~~~~~~ ~~~--~
Vay dal han (*)NQ'thue tal ehinh dai han (**)
4.543.679.923
50.509.676.830 __ =c...:...::..=..:..=..=..=...;=.=..=-
55.053.356.753 =~~;,;;;,,;;~~~~
(*) Vay dai han the hi~n khoan yay tU cac ngan hang sau day:
HQ'pdong tin dunq so 54j2015j93018jHDTD ky ngay 15 thang 12 nam 2015 voi hi;ln mLte tin dl,lng la 10.361.000.000 dong du'Q'esLt dl,lng de mo rong Nha mayChe t<;lOKet eau Thep va Thiet b! Cd khi t<;liXi3An Dien, Th! xi3 Ben Cat, tinh Blnh Du'dng. Thai gian tra nQ'yay la 05 nam, ehia thanh 60 ky tra nQ'.Li3i suat yaybang li3i suat tiet ki~m ea nhan ky h<;ln 12 thang tra li3i sau eua Ngan hang eong bien 3,5%jmlm. T<;Iingay 31 thang 12 nam 2017, du' nQ'goe con l<;Iila4.543.679.923 dong. Khoan yay du'Q'edam bao bO'inha xu'O'ng,v~t kien true va may moe, thiet b! nhu'trlnh bay a Thuyet minh so 12.
Vay dai han BIDV Ho Chi Minh gam 2 HQ'pdong tin dunq:
HQ'pdong tin dunq so 39j2012j93018jHDTD ky nqav 25 thanq 5 narn 2012 voi han rrurc tin dunq la 5.286.000.000 dong du'Q'esir' dunq de dau tir tai san, maymoe thi€t b.i nang eao nang IL/csan xuat kinh doanh. Thai gian tra nQ'yay la 05 narn, ehia thanh 60 ky tra no, Li3isuat yay bang li3i suat tiet kiern ca nhan ky han12 thanq tra I§i sau cua Ngan hang eong bien 3,5%jnam. Tal ngay 31 thanq 12 narn 2017, du no goe con lai la 0 dong.
Vay dai hi;ln BIDV Dong Nai:
HQ'pdong tin dl,lng so 1010j2016j93018jHDTD ky ngay 10 thang 10 nam 2016 va Van ban sLtadei be sung hQ'pdong tin dl,lng ngay 10 thang 7 nam 2017 voi h<;lnmLtetin dl,lng la 7.136.580.470 dong du'Q'esLtdl,lng de dau tu' mO'rong kho ehLtathiet b! Nha may Che t<;lOKet eau Thep va Thiet b! Cd khf. Thai gian tra nQ'yay la07 nam, ehia thanh 84 ky tra nQ'.Li3isuat yay la 11%jnam du'Q'cdieu ehinh 06 thangjlan theo thong bao li3i suat ngan hang t<;lithai diem dieu ehinh. T<;lingay 31thang 12 nam 2017, du' nQ'goe con l<;Iila 5.365.871.066 dong. Khoan yay du'Q'cdam bao bO'inha xu'O'ng,v~t kien true va may moc, thiet b! nhu' trlnh bay aThuyetminh so 12.
(**) Cae khoim nQ'thue tai ehinh dai h<;lnt<;lingay 31 thang 12 nam 2017 the hi~n khoim yay tU' Cong ty Cho thue Tili chinh TNHH Mot thanh vien Ngan hang TMCPDau tu'va Phat trien Vi~t Nam, Cong ty TNHH Cho Thue Tili ehinh Quoe te Chailease ("CILC"), Cong ty Cho thue Tili ehinh Quoe te Vi~t Nam ("VILC") va Cong ty Chothue Tili ehinh Ngan hang TMCP Ngoi;li thu'dng Vi~t Nam ("VCBL"). Ml,le dieh yay de nang eao nang IL/esan xuat kinh doanh. Li3i suat va thai h<;lnyay theo tUng hQ'pdong el,l the. Chi tiet so du' cae khoan nQ'thue tai ehfnh t<;lingay ket thue nien do ke toan nhu' sau:
So cuoi nam So Oaunam------~~~~~~VND VND
1.061.971.912 311.886.08114.104.470.526 24.174.471.57037.913.658.943 42.029.141.238
9.157.987.106 ---=-13:....:...=.1=-36:....:...::.6=-52::..:...::.3..:...0O=_
62.238.088.487 79.652.151.189
Cong ty Cho thue Tili ehinh TNHH Mot thanh vien Ngan hang TMCPDau tu'va Phat trien Vi~t NamCong ty TNHH Cho Thue Tai ehinh Quoe te Chailease ("CILC")Cong ty Cho thue Tai ehinh Quoe te Vi~t Nam ("VILC")Cong ty Cho thue Tili ehinh Ngan hang TMCP Ngo<;lithu'dng Vi~t Nam ("VCBL")
25
CONG TY CO PHAN LILAMA 18THUYET MINH BAo cAo TAl cHINH HQ'P NHAT (Tiep theo) MAu so B 09-DN/HN
Cac khoan vay dai han dl1Q'choan tra theo llch bieu sau:
So euoi nam So dau namVND VND
2.278.055.360 1.549.518.2302.278.055.360 1.398.055.3605.267.569.203 3.145.624.563
85.871.0669.909.550.989 6.093.198.153
2.278.055.360 1.549.518.230
7.631.495.629 4.543.679.923
Trong vonq mot narnTrong narn thir haiTU'narn thir ba den narn thir nam5au nam narn
TrU': 56 phai tra trong vonq 12 thanq(dl1Q'ctrinh bay a phan Vay ngan han -Thuyet minh 5620)So phal tra sau 12 thang
Cac khoan no dai han do thue tai chfnh dl1Q'choan tra theo lich bieu sau:Gia tr] hi(!n t\,i cua cac
khoan tien thue toi thiE!ucackhoan tien thue toi thiE!u
So euoi namVND
So dau namVND
So euoi namVND
So dau namVND
Cae khoan phai tra do thue tid ehinh
Trong vong mot narn 33.315.169.226
53.789.695.665
87.104.864.891
8.578.204.519
31.324.160.115
30.913.928.372
62.238.088.487
28.725.629.963
49.801.030.409
78.526.660.372
34.897.985.531
32.943.514.203
67.841.499.734
5.602.403.538
Tu narn thtr hai den narn trur narn
Trir: Cac khoan phi tai chinh trongtl1C1nglai
Gia trj hi(!n t\,i eua caekhoan thue tai ehinh phai tra
Tru: 55 phai tra trong vong 12 thang(dl1<;1Ctrinh bay {j phan n<;1ngan hi;ln)
So phai tra sau 12 thang
62.238.088.487 78.526.660.37262.239.096.196 78.526.660.372
31.324.160.115 28.725.629.963
30.913.928.372 49.801.030.409
23. VONCHUsaHO'U
Von gop eua ehu sa hLi'u
Theo Giay Chung nh~n Dang ky Kinh doanh dieu chinh Ian 8, v6n gop cua chu sa hG'uCong ty t9ingay 31 thang 12 nam 2017 la 93.886.820.000 dong. 56 co phan dl1Q'cduy~t va da phat hanhcua Cong tV:
So euoi nam
f)u'qe phep phat hanh va da gop du von561l1Q'ng(co phan)M~nh gia (dong/co phan)Gia tri (dong)
9.388.682 9.388.682_____ -=-1~0!.!:.0~0'_"'_0 -=-1~0!.!:.0~0'_"'_0
93.886.820.000 93.886.820.000
Co phieu- 56 1l1c;1ngco phieu da phat hanh ra cong chung
+ Co phan pho thong- 56 1l1c;1ngco phieu dang ll1u hanh
+ Co phan pho thong
9.388.682 9.388.682
___ ....;:.9.:.;;.3;.;;:8~8.:.;;.6;.;;:8;:.2===~9,;,;;.3;.;;8;.:;:8,;,;;.6;.;;8~2
Co phan pho thong co m~nh gia la 10.000 dong. Cong ty chi phat hanh mQt 109i co phan phothong khong hl1ang lc;1iWc c6 dinh. Co dong sa hG'uco phan pho thong dl1Q'cnh~n co Wc khi dl1Q'ccong b6 va co quyen bieu quyet theo ty I~ mQt quyen bieu quyet cho m6i co phan sa hG'ut9i caccUQchQp co dong cua Cong tV. Tat ca cac co phan deu co quyen thU'a hl1ang nhl1 nhau d6i vai 56tai san thuan cua Cong tv.
Chi tiet cac co dong t9i ngay ket thuc nien dQ ke toan nhl1 sau:
So euoi nam So dau namVND % VND %
Ten co dongTong Cong ty Lap may Vi~t Nam 47.886.550.000 51,005 47.886.550.000 51,005Cong ty TNHH Chung khoanNgan himg Thl1o'ngm9i Co phan 7.598.810.007 8,094 6.574.460.000 7,002Ng09i thl1o'ng Vi~t NamCac co dong khac 38.401.459.993 40,901 39.425.810.000 41,993
93.886.820.000 100 93.886.820.000 100
26
=)00·
NHA!G 1
:IEMIonr NJ
~=
CONG TY CO PHAN L1LAMA 18THUYET MINH BAo cAo TAl CHiNH HQ'P NHAT (Tiep theo)
Thay doi trong von chu so hU'u
So du'dau nam truoe
Co tire eong bo
Tang von trong narn
Lqi nhuan trong nam
Trieh I~p quy trong narn
So du'dau narn nay
Co We eong bo
LQinhuan trong nam
Chia co We eho co dong
Trieh I~p quy trong narnDieu ehinh khacDieu ehinh do mat quven kiem scattal Cong ty conTrong do:- Giam loi nhusr: sau thue chue
phfin ph6i /[jy ke den cuoi niim trudc- Gism Ir;linhu~n sau thue chua
phfm phoi niitn nay- Lr;linhuen chuyen til Cong ty con
sang Cong ty lien k€t(Thuyet minh so5)
So du euoi nam nay
Von gop Thing du Von khae cua
~a~u.h~ vh~p~n ~u~h~-___::..=..:..:~...!:..:.~ --==-=-::....:..::.::..::..
VND VND VND
Quy dau tu LQinhu@nsau thuephat trien chua phin ph6i
VND VND
86.936.230.000
6.950.590.000
8.076.755.000 8.050.000.000 82.250.008.171 69.201.809.121
(15.644.213.000)
52.632.400.777
(39.342.343.137)
66.847.653.761
(16.899.627.600)
23.490.543.411
(37.811.836.417)
(1.572.733)
14.868.460
(48.289.385)
(1.205.415.000)
1.268.572.845
35.640.028.882
MAU SO B 09-DN/HN
643.623.000 25.799.146.758
8.076.755.000 8.693.623.000 108.049.154.929
LQiich co dongkhong kiem scat Tong
VND VND
9.034.692.631 263.549.494.923
(8.693.623.000)
800.000.000 800.000.000
857.727.441 53.490.128.218
(12.899.573.379)
10.692.420.072 296.246.426.762
(16.899.627.600)
1.158.143.823 24.648.687.234
(490.000.000) (490.000.000)
(44.699.641) (10.112.474.072)
1.572.733
(11.317.436.987) (11.628.237,.335)
93.886.820.000
788.107.231 26.955.954.755
(48.289.385)
(1.205.415.000)
(93.048.231) (232.620.577)
1.268.572.845
281.764.774.9898.076.755.000 9.388.682.000 134.772.489.107
Theo Bien ban hop D<;IihQidong Co dong thu'ong nien so 10/NQ-DHCDngay 15 thanq 4 narn 2017, Cong ty thuc hi~n chia co tire narn 2016 voi ty I~ 18% von dieu I~,trong do 10% bang tfen m~t va 8% bang co phieu khi co van bim chap thu~n cua BQXay dl/ng, neu khong co van bim chap thu~n thi chi tra bang tien m~t. Theothong bao so 702/TB-SGDHCMngay 09 thang 6 nam 2017, so co Wc 8% con l<;Iise du'cjcchi tra bang tien m~t. T<;Iingay 31 thang 12 nam 2017, Cong ty da hoan tatvi~c chia co Wc bang tien m~t cho co dong.
93.886.820.000
Cling theo Bien ban hQpD<;IihQidong Co dong thu'ong nien, Cong ty da trfch I~p bo sung Quy dau tu' phat trien voi so tien 121 26.723.334.178 dong, trfch quy dl/ trO'bosung von dieu I~ voi so tien 121 695.059.000 dong va QUykhen thu'ong, phuc Icjivoi so tien 121 10.021.250.316 dong W Icjinhu~n con l<;Iicua nam 2016.
Vi~c chia co tuc va trfch I~p cae quy tu Icjinhu~n sau thue cua nam 2017 se du'cjccac co dong Cong ty phe duy~t t<;liD<;IihQiCo dong thu'ong nien nam 2018.
27
CONG TV CO PHAN LILAMA 18THUYET MINH BAo cAo TAl CHiNH HQ'P NHAT (Tiep theo)
24. NGUON KINH PHi
Nquon kinh phl the hi~n so tlen Ceng ty nhan tlt Tong Ceng ty U~p maycac n9i dung ceng vlec thuoc De tai Khoa h9C va Ceng ngh~: "Nghien edua vao v~n hanh h~ thong nl10e lam mat cho Nha may Nhi~t di~n dot thden khoanq 600MW" - De tai so 07 thuec DIj an Khoa h9C va Ceng ngheche tao va dl1a vao v~n hanh h~ thong ruroc lam mat cho Nha may Nhi~suat to may den khoanq 600MW".
25. KHoAN MI,JCNGoAI BANG CANf)OI KEToAN
Ngo~i t~ cac lealSO'cuO'i namf)dn vi
- Do la My
- Euro
17.587,96
209,82
U5D
EUR
26. BAo cAo BQ PH~N
Bao cao theo linh vue kinh doanh
Heat d9ng san xuat kinh doanh chfnh cua Cong ty la la xay dunq, gia conchua thlet bi va cong trinh cong nghi~p. Trong nam, hOi;lt d9n9 san xuchiem ty tr9ng nho trong tong doanh thu va ket qua hOi;ltd9ng cua C6ngchfnh trinh bay tren Bang can doi ke toan h<;1pnhat ti;li ngay 31 thang 1doanh thu, chi phf trinh bay tren Bao cao ket qua hOi;lt d9n9 kinh doanehfnh ket thuc ngay 31 thang 12 nam 2017 la lien quan den hOi;ltd9n9 kin
Theo d6, Ban Tong Giam doc da danh gia va tin tl10ng rang vi~c khong Itai chfnh h<;1pnhat theo linh vljc kinh doanh trong bao cao tai ehfnh h<;1pket thuc ngay 31 thang 12 nam 2017 la phu h<;1pvOi quy dlnh ti;li ChUi3nSo 28 - "Bao cao b9 ph~n" va phu h<;1pvoi tinh hinh kinh doanh hi~n nay
Bao cao theo linh vl/c cJjaIy
Ve m~t dia Iy, Cong ty ehu yeu hOi;ltd9ng kinh doanh trong lanh tho Vi~t
Nam nay
Bao cao bQ ph{lnDoanh thu thuan
Mien Nam
Mien Bik, Mien Trung va Tay Nguyen
932.700.295.576
757.633.604.3051.690.333.899.881
Gia vO'nhang ban
Mien Nam
Mien Bac, Mien Trung va Tay Nguyen
824.863.429.142
693.890.408.5341.518.753.837.676
Lqi nhu{ln gQPMien Nam
Mien Bac, Mien Trung va Tay Nguyen
107.836.866.434
63.743.195.771
171.580.062.205
27. DOANHTHU THUAN
Nam nay
1.688.759.983.518
1.573.916.363Doanh thu h<;1pdong xay dljng
Doanh thu khae1.690.333.899.881
28
VND
MAu SO B 09-DN/HN
Vi~t Nam de thuc hi~nUu thiet ke, che tao vaan c6 e6ng suat to may.: "Nqhlen cuu thiet ke,t di~n dot than c6 cong
SO'dau nam
141.119,12
554,64
g, che tao, lap d~t, suaat kinh doanh khac chitv, theo d6 thong tin tai2 nam 2017 va toan b6h h<;1pnhat cho nam ta'ih doanh chfnh.
~p va trinh bay bao caonhat cho nam tai ehfnhmljc ke toan Vi~t Nam
cua Cong tv.
Nam.
Nam tru'oc
VND
778.917.528.305
839.544.427.2651.618.461.955.570
683.720.706.846
767.747.014.5471.451.467.721.393
95.196.821.459
71. 797 .412. 718
166.994.234.177
Nam tru'ocVND
1.618.461.955.570
-1.618.461.955.570
VND
CONG TV CO PHAN LILAMA 18THUVET MINH BAo cAo TAl CHINH HQ'P NHAT (Tiep theo)
28. GIA VON
Gia v5n hop dong xay dunq
Gia v5n khac
29. CHI PHI sAN XUAT, KINH DOANHTHEOVEUTO
Chi phi nguyen lleu, v~t lieu
Chi phi nhan cong
Chi phi khau hao tai san cO'dinh
Chi phi dlch VI,! mua nqoat
Chi phi khac bang tlen
30. DOANHTHU HO~T f)QNG TAl cHINH
Lai tlen 9U'iLai chenh lech ty gia
31. CHI PHI TAl cHINH
Lai tlen vayL&chenh I~ch ty gia
Trfch I~p du' phonq qlarn gia cac khoan dau tu'
32. CHI PHI QuAN LV DOANH NGHI~P
Chi phi nhan vien
Chi phi djch VI,! mua nqoal
Chi phi khac
Nam nayVND
1.518.682.302.716
71.534.960 _
1.518.753.837.676
Nam nayVND
446.670.811.387
653.099.236.445
48.477 .833.082
554.588.556.508
76.329.855.034 _
1.779.166.292.456 "
Nam nay
11.174.251.361
965.026.985
12.139.278.346
Nam nayVND
67.672.815.7663.811.838.860
3.882.031.264 _
75.366.685.890 "
Nam nayVND
34.682.258.787
7.691.863.171
19.240.790.481
61.614.912.439
cackhoan ghi tang/ (giam) chi phi quan Iy doanh nghii;pTrich I~p/(hoan nhap) du phonq phal thu kh6 doi 18.661.468.800
80.276.381.239
29
VND
Au so B 09-DN/HN
Nam tru'acVND
1.451.467.721.393
-1.451.467.721.393
Nam tru'acVND
466.575.393.476
695.199.323.906
42.066.375.569
487.581.618.075
57.136.189.345
1.748.558.900.371
Nam tru'acVND
11.089.259.345
1.554.982.651
12.644.241.996
Nam tru'acVND
59.500.556.0024.907.800.190
9.574.410.877
73.982.767.069
Nam tru'acVND
34.665.980.468
7.879.973.653
19.410.453.312
61.956.407.433
(1.425.602.131)
60.530.805.302
M
Chi phi thue thu nhap doanh nghi~p hi~n hanh trong narn du'ejctlnh nh
NamV
MAu soB 09-DN/HN
Y Nam tru'ocD VND
91 20.341.850.676
64 1.475.376.364
30 1.427.189.883
44 2.823.946.101
29 26.068.363.024
07 4.083.291.817
73 838.912.170
34 3.244.379.647
22 21.985.071.207
nay Nam tru'ocND VND
270 13.924.974.507
227 -
97 13.924.974.507
u' sau:
nay Nam tru'ocND VND
044 67.109.975.009
86) -78 989.258.946
14 1.525.638.580
50 69.624.872.535
0% 20%
70 13.924.974.507
227 -
97 13.924.974.507 )\ ,250Q~CHI NH,
0% (nam 2016: 20%)tlnh CONG~HNHIEM
nh~p ho5n I~i phAi trA ~'ElOr
n ml,!c tai sAn ho~c nej phAi VIET Na CCle khoan ml,!c nay.
,---...:_:!P.H'.____
CONGTV co PHAN LILAMA 18THUYETMINH BAo cAo TAl CHiNH HQ'PNHAT (Tiep theo)
33. LQ'I NHU~N KHAc
Nam naVN
Thu nh~pkhacHoan nhap chi phi bao hanh ceng trinh xay dl/ngThanh Iy, nhu'ejng ban TSCD va ceng cu, dunq cu
Ti'en thu'ang, ho tro
Thu nhap khac
12.013.314.2
134.736.3
3.271.272.8
5.471.973.2
20.891.296.7
Chi phi khac
Cac khoan b] phat
Chi phI khac
16.537.124.1
13.143.305.2
3.393.818.8
4.354.172.6
34. CHI PHi THUETHU NH~P DOANH NGHI~P HI~N HANH
NamV
Chi phi thue thu nh~pdoanh nghi~p hU~nhanhChi phl thue thu nhap doanh nghi~p tlnh trenthu nhap chlu thue' narn hlen hanhDieu chinh chi phi thue thu nhap doanh nghi~pcua cac narn truce vao chi phi thue thu nhaphi~n hanh narn nayTong chi phi thue thu nh~pdoanh nghi~phi~n hanh
7.497.703.
56.895.
7.554.598.4
Lejinhuan tnroc thue
Dieu chinh:
Tru: thu nh?p kh6ng cblu thue' (545.530.7
Ci)ng: Cc'k khoan chi phf kh6ng dl.icjckhau tnJ 4.703.764.0
fJieu chinh /cji nhu?n chl.ia thl/c hi~n do hcjp nha't 899.837.0--_--=-.::...;:_:_=-=...:....:...;
Thu nh~p tinh thue nam hi~n hanh 37.488.516.3
Thue suat 2Chi phi thue thu nh~pdoanh nghi~p 7.497.703.2
Chi phI thue thu nh~p doanh nghi~p tlnh trenthu nh~p chiu thue nam hi~n hanh 56.895.
Chi phi thue thu nh~pdoanh nghi~p hi~nhanh
32.430.446.
7.554.598.4
Ceng ty c6 nghia VI,! phai ni,lp thue thu nh~p doanh nghi~p theo ty I~ 2tren thu nh~p tfnh thue.
Ceng ty kheng ghi nh~n tai sAn thue thu nh~p ho5n I~i va thue thukheng c6 chenh I~ch t~m thai dang ke giG'agia tri ghi s6 cua cac khoatrA tren bimg din doi ke toan hejp nhat va cd so tfnh thue thu nh~p cLl
30
ICONGTV CO PHAN L1LAMA 18THUYET MINH BAo cAo TAl CHiNH HQ'PNHAT (Tiep theo)
35. LAI CO'BAN TREN CO PHIEUNam nay
VND
Lc,1inhuan trong narn phan bo cho cac co dongso hG'uco phieu pho thong cua Cong ty
Trfch I~p quy khen thucnq, phuc Iqi (*)
Lc;1inhu~nde tlnh liii cd ban tren co phleu
SO'blnh quan gia quven cua co phieu pho thongde tfnh lai co ban tren c6 phieu
Liii cd ban tren co phieu
23.490.543.411
(5.431.345.474)
18.059.197.937
9.388.682
1.924
(*) Theo Nghi quvet Dal hQi dong Co dong thu'ong nlen sO'10/NQ-DHCD2017, Dal hQi dong Co dong phe duvet rrnrc trfch I~p quy khen thu'ong,tfnh la 15% tU' lc,1inhuan sau thue trong narn, Cong ty ap dunq ty I~ nay dthircnq, phuc lQ'ican du'Q'ctrfch trong narn 2017 nharn rnuc dich tfnh toanco phieu. SO'li~u cuoi cung doi voi vi~c trfch I~p quy se du'Q'cco dong xaDi,'IihQi dong Co dong thu'ong nien.
36. CAM KETTHUE HO~T £)QNG
Nam nay.VND
Chi phf thue hOi,'ltdQng toi thieu da ghi nh~nvao Bao cao ket qua hOi,'ltdQng kinh doanh hQ'pnhS't trong nam 4.155.636.132
Ti,'Ii ngay ket thuc nien dQ ke toan, Cong ty c6 cac khoan cam ket thuengang voi lich thanh toan nhu' sau:
So cuoi nam .VND
3.130.909.092Trong vong mQt namTlt nam thLt hai den nam thLt nam
3.130.909.092
Cac khoan thanh toan thue hOi,'ltdQng the hi~n sO'tien cam ket thue van7 va mQt phan Lau 8, so 9 - 19 Ho Tung M~u, Phu'ong Nguy~n Thai Blnh,Chf Minh.
37. CONGCV TAl CHiNH
Quan Iy rui ro von
Cong ty quim Iy nguon von nham dam bao rang Cong ty c6 the vlta hOi,'lth6a lQ'ifch cua cac co dong thong qua t6i u'u h6a so du' nguon v6n va cong
Cau truc v6n cua Cong ty gom c6 cac khoim nQ'thuan (bao gom cac khchfnh ngan hi,'ln va dai hi,'ln nhu' da trlnh bay ti,'li Thuyet minh sO'20 vakhoan tu'dng du'dng tien), phan von thuQc so hCi'ucac co dong cua Concua chu so hCi'u,th~ng du' von co phan, von khac cua chu so hCi'u,quynhu~n sau thue chu'a phan ph6i).
H~ soaon My tai chfnh
H~ so don bay tai chfnh cua Cong ty ti,'li ngay ket thuc nien dQ ke toan nhu'
So cuoi namVND
888.147.037.3687.830.797.370
880.316.239.998283.633.774.989
Cac khoan vayTnY:Tien va cac khoan tlidng audng tienNQ'thuanV6n chu so hCi'uTy I~ nc;1thuan tren von chu so huu 310
31
MAU SO B 09-DN/HN
Nam tru'ocVND
52.632.400.777
( 10.021.250.317}42.611.150.460
9.388.682
4.539
ngay 15 thanq 4 narnphuc lQ'inam 2016 u'oce u'oc tfnh sO'quy khenchi tleu lai cd ban tren
c dinh va phe duy~t ti,'li
Nam tru'ocVND
4.120.384.932
hOi,'ltdQng khong huy
So dau namVND
4.120.384.932329.825.280
4.450.210.212
phong lam vi~c ti,'li LauQu~n 1, Thanh ph6 Ho
dQng lien tl,lCvlta t6i danQ'.
oan vay va nQ'thue tai22, trlt di tien va cac
9 ty (bao gom v6n g6p~dau tu' phat trien va lQ'i~ c,1mryIVUHI
sau: TESo dau nam ~
VND -c~)~
890.260.330.70759.677.185.782
830.583.144.925299.257.426.762
2,78
--
So euoi namVND
So dau namVND
ICONGTV CO PHAN LILAMA 18THUYET MINH BAa cAo TAl CHINH HQ'PNHAT (Tiep thea) MAu SO B 09-DN/HN
Cae ehinh sach ke toan chu yeu
Chi tiet cac chlnh sach ke toan chu yeu va cac phu'dng phap rna Cong ty ap dunq (bao gam cactleu chf de ghi nhan, co so xac dinh gia trl va co so ghi nh~n cac khoan thu nhap va chi phl) doivai Wng loal tai san tal chfnh va cong no tai chfnh dircc trinh bay tal Thuyet minh so 3.
Cae lo~i eong Cl,.1 tai chinhGia tr] ghi so
Tai san tai chinh
Tlen va cac khoan tu'dng du'dng tlen
Phai thu khach hang va phai thu khac
Dau tu tat chfnh ngan hanDau tu tal chinh dai han
7.830.797.370
393.273.464.619
169.316.249.999
5.070.818.161
59.677.185.782
457.077 .237 .661
185.613.333.333
8.952.849.425
575.491.330.149 711.320.606.201
Cong nQ tai chinhcackhoan vay va n<;1thue tai chfnh
Phai tra ngu'ai ban va phai tra khac
Chi phf phai tra
888.147.037.368
155.619.728.608
33.308.919.942
890.260.330.707
147.986.813.621
15.070.063.144
1.077.075.685.918 1.053.317.207.472
Cong ty chu'a danh gia gia tri h<;1pIy cua tai san tai chfnh va cong n<;1tai chfnh t<:lingay ket thucnam tai chfnh do Thong tu' so 210/2009m-BTC ("Thong tu' 210") ngay 06 thang 11 nam 2009cGng nhu' cac quy dinh hi~n hanh chu'a co hu'ang d~n CI,J the ve vi~c xac dinh gia tri h<;1pIy cuacac tai san tai chfnh va cong n<;1tai chfnh. Thong tu' 210 yeu cau ap dl,JngChUi3nml/c bao cao taichinh QUoc te ve vi~c trinh bay bao cao tai chinh va thuyet minh thong tin doi vai cong CI,J taichinh nhu'ng khong du'a ra hu'ang d~n tu'dng du'dng cho vi~c danh gia va ghi nh~n cong CI,J taichinh bao gam ca ap dl,Jnggia tri h<;1pIy, nham phu h<;1pvai Chuan ml/c bao cao tai chinh Quocteo
M....e tieu quim Iy rui ro tai ehinh
Cong ty da xi:ly dl/ng h~ thong quan Iy rui ro nham phat hi~n va danh gia cac rui ro ma Cong typhai chiu, thiet I~p cac chfnh sach va quy trinh kiem soat rui ro 0 mLtc chap nh~n du'<;1c.H~ thongquan Iy rui ro du'<;1cxem xet l<:lidinh ky nham phan anh nhG'ng thay doi cua dieu ki~n thi tru'angva hO<:ltdi,)ng cua Cong ty.
Rui ro tai chinh bao gam rui ro thi tru'ang (bao gam rui ro ty gia va rui ro lai suat), rui ro tindl,Jngva rui ro thanh khoan.
Rui ro thj tru'iing
HO<:ltdi,)ng kinh doanh cua Cong ty se chu yeu chiu rui ro khi co sl/ thay doi ve ty gia hoi doai valai suat. Cong ty khong thl/c hi~n cac bi~n phap phong ngLta rui ro nay do thieu thi tru'ang hO<:ltdi,)ng giao dich cac cong CI,J tai chinh nay.
Qulm 1'1rui ro ty gia
Cong ty thl/c hi~n mi,)t so cac giao dich co goc ngo<:lit~, theo do, Cong ty se chiu rui ro khi cobien di,)ng ve ty gia. Gia tri ghi so cua cac tai san bang tien va cong n<;1bang tien co goc ngo<:li •t<:lithai diem cuoi nam nhu' sau: ~
Tid siln Con ndSo cuoi nam So dau nam So euoi nam
VND VND VND
Do la My ("USD") 47.521.285.162 71.382.055.619 33.492.049.980 61.424.174.283
Euro (!lEUR") 5.668.497 8.839.539.513 6.108.100.798 7.261.286.833
47.526.953.659 80.221.595.132 39.600.150.778 68.685.461.116
32
CONG TV CO PHAN LILAMA 18THUYET MINH BAo cAo TAl cHINH HQ'P NHAT (Tiep theo) MAu so B 09-DN/HN
Phfm tfeh 09 nhqy oO'ivOi nqoe! t~
Ceng ty chu yeu chju anh hu'ang cua thay doi tv gia cua De la My va Euro.
Bang sau day the hlen phan tfch d9 nhay doi voi nqoal t~ cua Ceng ty trong tru'ang hop tv giaDong Vi~t Nam tang/giam 2% so voi cac dong tlen tren, TV I~ thay dOi 2% du'Q'cBan Tong Glarndoc su dunq khi phan tfch rul ro tv gia va the hien danh gia cua Ban Tong Giam doc ve rmrc thaydOi c6 the c6 cua tv gia. Phan tfch d9 nhav voi nqoai t~ chi ap dunq cho cac so dir cua cac khoanrnuc tien t~ bang nqoal t~ tal thai diem cuoi narn va dieu chinh vlec danh gia l;;'Iicac khoan rnucnay khi c6 2% thay doi cua tv gia. Neu tv gia cac dong nqoai t~ du'oi day so voi Dong Vi~t Namtang/giam 2% thl lQ'i nhu~n tru'oc thue trong nam cua Cong ty se giam/tang cac khoan tu'dngung nhu' sau:
____ _:_:N:.=a~m.:....:..:.na::.yL.. Nam tru'O'cVND VND
USD
EUR
(280.584.704) (199.157.627)
122.048.646 _!(31.565.054)
(158.536.058) (230.722.681)
Qulm 1'1rui ro IJi sua't
Cong ty chiu rui ro lai su§'t phat sinh tU' cac khoan yay chiu lai suat da du'Q'ckV ket. Rui ro nay sedu'Q'cCeng ty quan IV bang each duy trio muc d9 hQ'pIV cac khoan yay va phan tich tlnh hlnhc;;'lnhtranh tren thi tru'ang dec6 du'Q'clai suat c6 lQ'icho Cong ty tU' cac nguon cho yay thfch hQ'p.
D9 nh;;'ly cua cac khoan yay doi voi sl/ thay dOi lai suat c6 the xay ra 0 muc d9 hQ'pIV trong laisuat. Voi gia dinh la cac bien so khac kheng thay dOi, neu lai suat eua cac khoan yay voi Iai suattha noi tang/giam 200 diem cd bim thl lQ'inhu~n tru'oc thue cua Ceng ty cho nam tai chfnh ketthuc ngay 31 thang 12 nam 2017 se giam/tang 17.762.940.747 dong (nam 2016: giam/tang17.805.206.614dong).
Rili ro tin d'lng
Rui ro tfn dl,Jngxay ra khi m9t khach hang ho~c doi tac khong dap U'ngdu'Q'ccac nghia Vl,JtronghQ'pdong dSn den cac ton that tai chinh cho Cong tV. Cong ty c6 chfnh sach tfn dl,Jngphu hQ'pvathu'ang xuyen theo d6i tlnh hlnh de danh gia xem Ceng ty c6 chiu rui ro tfn dl,Jng hay kheng.Ngoai tnr cac tru'ang hQ'pda I~p dl/ phong phai thu kh6 doi, Ceng ty khong c6 bat ky rui ro tfndl,JngtrQng yeu nao voi cac khach hang ho~c doi tac boi VI cac khoan phai thu den chu yeu tltcac ben lien quan va phIm con l;;'Iiden tlt m9t so 1u'Q'ngIon khach hang hO;;'ltd9ng trong nhieunganh khac nhau va phan bo 0 cac khu vl/c dia IV khac nhau.
Quim Iy rili ro thanh khoim
Ml,Jcdfch quan IV rui ro thanh khoan nham dam bao du nguon von de dap U'ng cac nghia Vl,Jtaichinh hi~n t;;'li va trong tu'dng lai. Tinh thanh khoan cling du'Q'cCeng ty quan IV nham dam baomU'c phl,Jtr9i giO'acong nQ'den h;;'lnva tai san den h;;'lntrong nam a mU'c c6 the du'Q'ckiem soatdoi vOi so von ma Cong ty tin rang c6 the t;;'lOra trong nam d6. Chinh sach cua Cong ty la theod6i thu'ang xuyen cac yeu cau ve thanh khoan hi~n t;;'liva dl/ kien trong tu'dng lai nham dam baoCeng ty duy trl du mU'c dl/ phong tien m~t, cac khoan yay va du von ma co deng cam ket g6pnham dap U'ngcac quy dinh ve tfnh thanh khoan ngan h;;'lnva dai h;;'lnhdn.
Cac bang du'Oi day trlnh bay chi tiet cac mU'c dao h;;'lntheo hQ'pdong con l;;'Iidoi vOi tai san taichinh va ceng nQ'tai chinh phi phai sinh va thai h;;'lnthanh toan nhu' da du'Q'cth6a thu~n. Cacbang nay du'Q'ctrlnh bay dl/a tren dong tien chu'a chiet khau cua tai san tai chinh va dong tienchu'a chiet khau cua ceng nQ'tai chfnh tfnh theo ngay som nhat ma Cong ty phai tra. Vi~c trlnhbay theng tin tai san tai chinh phi phai sinh la can thiet de hieu du'Q'cvi~c quan IV rui ro thanhkhoan cua Ceng ty khi tfnh thanh khoan du'Q'cquan Iy tren cd so ceng nQ'va tai san thuan.
~~~I'CHI
CORAcHNI
DEl
~~
33
CONG TV CO PHAN LlLAMA 18THUYET MINH BAo cAo TAl CHiNH HQ'P NHAT (Tiep theo)
So cuol nam Duol1nam T~u~'~1~-5~n~a~m~=5~au~VND VND
Tid san tal chinh
Tien va cac khoan tLfdng dLfdngtlen
Phili thu khach hang va phal thu khac
Dau tu tai chinh ngan han
Dau ur tai chlnh dal han15.226.354.522
7.830.797.370383.117.928.258169.316.249.999
10.155.536.361
5.070.818.161
560.264.975.627
Cong nq tai chinh
cac khoan vay va nc;1thue tat chlnh
Phill tra ngLfoiban va phat tra khac
Chi phi phili tra
38.459.552.935300.000.000
849.601.613.367155.319.728.60833.308.919.942 _
1.038.230.261.917 38.759.552.935
Chenh I~ch thanh khoan thuan
MAU so B 09-0N/HN
5 nam TongVND VND
- 7.830.797.370
- 393.273.464.619
- 169.316.249.999
- 5.070.818.161
- 575.491.330.149
71.066 888.147.037.368- 155.619.728.608- 33.308.919.942
1.066 1.077 .075.685.918
.066) (501.584.355.769)
5 nam TongVND VND
- 59.677.185.782- 457.077.237.661
- 185.613.333.333
- 8.952.849.425
- 711.320.606.201
- 890.260.330.707
- 147.986.813.621
- 15.070.063.144
- 1.053.317.207.472
- (341.996.601.271)
San xuat kinh deanh va tU'cac nghia Vl,l tai chinh khi
OJ quan he
ong ty m~o dong
ong ty liem ketong ty cling T~p deanong ty cling T~p deanong ty cling T~p deanong ty cling T~p dean
'()O-aong ty cling T~p deanong ty cling T~p dean IHAN
ong ty cling T~p dean mTlEY HU011f NA
'.He>
85.8
85.87
(477 .965.286.290) (23.533.198.413) (85.871
So dIilu nam Dual 1 narn Til 1-5 nam 5auVND VND
Tal san tal chinh
Tien va cac khoantLfdng dLfdngtten 59.677.185.782
Phaithu khach hang va pha: thu khac 445.970.630.265 11.106.607.396
Dau tLftal chlnh ngan han 185.613.333.333
Dau tir tai chinh dai han 8.952.849.425
691.261.149.380 20.059.456.821
Cong nq tal chinh
cac khoan vay va no thue tai chinh 835.206.973.954 55.053.356.753
Phaitra ngLfoiban va pha: tra khac 147.986.813.621
Chi phi phai tra 15.070.063.144
998.263.850.719 55.053.356.753
Chenh I~ch thanh khoan thuan p07.002.701.3392 p4.993.899.9322
Ban Tong Giam doc tin tu'ong rang voi nguon tien t~1Ora tu heilt dQngnguon yay ngan hiln, Cong ty c6 the tile ra du nguon tien de dap ungden hiln.
38. NGHI~P VI) vA so oll Val cAc BEN LIEN QUAN
Ben Ijen quan
Tong Cong ty Lap may Vi~t NamCong ty TNHH Chung khean Ngan hang Thu'dng m<;liCo phanNge<;lithu'dng Vi~t NamCong ty Co phan Lilama IB.lCong ty Co phan Lilama 45.1Cong ty Co phan Lilama 45.3Cong ty Co phan Lilama 45.4Cong ty Co phan Lilama 7Cong ty Co phan Lilama 10Cong ty Co phan Lilama 69.3Cong ty Co phan Cd khi Uip may Lilama
34
M
CC
C
CCCCC
C
C
CONG TV c6 PHAN LILAMA 18THUYET MINH BAo cAo TAl CHINH HQ'P NHAT (Tiep theo) MAu 56 B 09-DN/HN
Trong narn, Ceng ty da c6 cac giao dlch chu yeu sau vOi cac ben lien quan:
Ban himgTong Ceng ty Uip may Vi~t Nam
Mua himgTong Ceng ty U3Pmay Vi~t NamCeng ty Co phan Lilama 45.1Ceng ty Co phan Lilama 45.3Ceng ty Co phan Cd khf Uip may Lilama
Co tLtc cong boTong Ceng ty Lap may Vi~t NamCeng ty TNHH Chung khoan Ngan himgThu'dng mat Co phan Ngoi;tithu'dng Vi~t Nam
Chi tra co tLtc b~ng tren m~tTong Ceng ty Uip may Vi~t NamCeng ty TNHH Chung khoan Ngan hangThu'dng mal Co phan Ngoi;tithu'dng Vi~t Nam
Nam nayVND
840.220.963.129
43.292.038.407
12.563.935.0814.004.770.209
8.619.579.000
1.347.793.200
4.788.655.000
748.774.000
Nam tru'ocVND
823.284.338.066
27.526.768.9631.208.041.7281.257.000.098
7.981.090.000
884.026.200
4.433.940.000
429.219.000
Thu nhap H9i dong Quan tr], Ban klern soat va Ban Tong Glarn doc du'Q'chu'ang trong narn nhu'sau:
Thu lao cua H9i dong Quan tr], Ban Kiem soatva Ban Tong qlarn doc
Nam nayVND
7.620.912.923
Nam tru'ocVND
8.124.308.455
So du' chu yeu voi cac ben lien quan tal ngay ket thuc nlen d9 ke toan nhu' sau:
Phai thu khach himg
Tong Ceng ty Uip may Vi~t Nam
Ceng ty Co phan Lilama 7
Ngu'Oimua tra tien tru'ac
Tong Ceng ty Uip may Vi~t Nam
Phai thu khacTong Ceng ty Lap may Vi~t NamCeng ty Co phan Cd khf Lap may Lilama
Phai tra ngu'oi ban
Tong Ceng ty Lap may Vi~t Nam
Cong ty Co phan Lilama 18.1
Ceng ty Co phan Lilama 45.3
Cong ty Co phan Cd khf Lap may Lilama
Tra tru'ac cho ngu'oi banCong ty Co phan Lilama 45.3
Cong ty c6 phan Cd khf Lap may Lilama
Phai tra khacCong ty Co phan Lilama 10
Cong ty Co phan Lilama 69.3
So cuoi namVND
197.241.863.115
421.808.066
197.663.671.181
86.249.371.558
433.202.644
15.496.764.511
15.306.699.159
1.446.097.566
1.000.000.00033.249.561.236
35
So dau namVND
190.648.564.898
421.808.066
191.070.372.964
106.721.686.140
282.951.52140.915.850
1.908.511.005
294.173.475
53.255.925
21.904.657
CONG TV CO PHAN L1LAMA 18THUVET MINH BAo cAo TAl CHiNH HQ'P NHAT (Tiep theo) MAu SO B 09-0N/HN
39. THONG TIN BO SUNG CHO cAc KHoAN MUC TRINH BAv TRONG BAo cAo uru CHUVENT1EN T~ HQ'PNHAT .
Thong tin be)sung cho cac khoan phi tien t~
Hen chi mua tal san co dinh va chi phi xay dl!ng co ban do dang trong narn kh6ng bao gom 0dong (tat noav 31 thang 12 narn 2016: 5.391.449.249dong), la so tien dung de mua sam taisan c6 dlnh va xay dunq cd ban do dang phat sinh trong nam rna chu'a du'Q'cthanh toan, Tuynhien, tlen mua tal san c6 dinh va chi phi xav dl!ng co ban do dang tren da bao gom5.391.449.249 dong la gia tr] tai san mua trong narn truce du'Q'cthanh toan trong narn nay. VIv~y, m9t khoan tlen tu'dng ung da du'Q'cdieu chinh tren rnuc thay doi cac khoan phai tra.
Tien thu tu' thanh Iv tai san c6 dlnh va tai san dai han khac trong narn khong bao gom 56 tlen486.938.863 dong, la thu nhap tU'thanh IV tai san dai han khac phat sinh trong narn nhu'ng danh~n du'Q'ctrong nam tru'cJc.VI v~y, m9t khoan tien tu'dng ung da du'Q'cdieu chinh tren ml,lcthaydoi cac khoan phai thu.
Tien thu lai tien gui trong nam kh6ng bao gom 56 tien 2.955.313.016 dong (t<;lingay 31 thang12 nam 2016: 3.108.678.101dong), la lai tien gU'iphat sinh trong nam nhu'ng chu'a nh~n du'Q'c.VI v~y, m9t khoan tien tu'dng ung da du'Q'cdieu chinh tren ml,lcthay doi cac khoan phai thu.
Tien chi tra Iai yay trong nam khong bao gom 1.028.221.997 dong (t<;lingay 31 thang 12 nam2016: 1.010.016.111dong), la chi phf lai yay phat sinh trong nam nhu'ng chu'adu'Qcthanh toan.VI v~y mQt khoan tien tu'dng ung da du'Q'cdieu chinh tren ml,lcthay dOicac khoan phai tra.
56 tien di yay thl!C thu trong nam la tien thu tU' di yay theo khe u'oc thong thu'ong, kh6ng baogom cac khoan yay phat sinh thong qua nghi~p Vl,lcho thue ti!i chfnh.
56 tien da thl!c tra g6c yay trong nam la tien tra nQ'g6c yay theo khe u'octhong thu'ong.
56 tien da thl!c tra nQ'g6c thue tai chfnh trong nam la tien tra nQ'g6c yay, khong bao gom cackhoan can tnf voi 56 du' tien d~t C<;lC,kV quy ban dau khi thl!C hi~n nghi~p Vl,ldi thue tai chfnhvoi 56 tien la 367.062.040 dong (nam 2016: 1.071.368.298dong).
Tien chi tra co Wc trong nam khong bao gom 1.256.061.340 dong (t<;lingay 31 thang 12 nam2016: 933.531.170dong), la so tien co Wc trong nam nhu'ngchu'athanh toan. VI v~y m9t khoantien tu'dng ung da du'Q'cdieu chinh tren ml,lcthay dOicac khoan phai tra.
Cac khoan tien do Cong ty nam giU' nhu'ng khong du'Qcsit dl,lng
Tran Quac ToanKe toan tru'ang
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