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IIIII
IIIIIII•BAO CAO TAICHINH
congtyc6phankhachsanth^nqu0iIChondm til chfnhk^tthticng^y 31/12/2015
ITrang
Bdo c^o cua Ban Tong Gi^m d6c02-03
IB&o cdo ki^m to^n d$c %04 - OS
•B^o cao t^i chinh da diroc kilm ton06-36
Bang c^n d6i k^ to^n06-07
•Bdo c^o ket qua hoat dpng kinh doanh08
^ B^o c^o luu chuyln tibn tf 09-10
Thuy^t minh Bao cao tai chinh11-36
IIIIIIIII
Ii; rI
NQI DUNGI
IICong ty Co phha Khach san Thing Lgi
Bja chi: S6 200, Y6n Phyi, Quan Tay H6, Thanh phd Ha Noi
Ban Ting Giim die Cdng ty Cb phan Khich syn Thing Lgi (sau diy ggi tit Id "Cdng ty") trlnh bdy Bio cio cua
mlnh vd Bio cio tdi chinh cua Cdng ty cho nim tdi chinh kit thiic ngdy 31/12/2015.
Ic6ng ty
ICdng ty Ci phin Khich syn Thing Lgi (ggi tit Id "Cdng ty") trudc day Id Cdng ty Khich syn Bu ljch Thing Lgi -
Boanh nghifp Nhd nude dugc thdnh lip theo Quyet djnh si 304/QB-TCBL ngdy 21 thing 10 nim 1995 cua TingCyc trudng Ting Cue Bu ljch, dugc chuyin dii sang hlnh thdc Cdng ty TNHH MTV theo Quylt djnh si 2288/QB-
IBVHTTBL ngdy 30 thing 6 nim 2010 cua Bg trudng Bg Vin hda, Thi thao vd Bu ljch.
Cdng ty chuyin dii sang md hinh Cdng ty ci phin theo Quyet djnh si 2650/QB-BVHTTBL ngdy 20/08/2014 cuaIBg V5n hoi Thi thao vd Bu ljch. Cdng ty hoat d0ng theo Giiy chung nhdn ding k^ doanh nghidp Cdng ty Cb phin
si 0100106779 do Sd Ke hoych vd Bau tu thdnh phi Hd Ngi cip ding ky thay dii lin thd 4 ngdy 17 thing 09 nim
2014.
^Try sd chinh cua Cdng ty tai si 200, phi Ydn Phy, phudng Yen Phy, quin Tay Hi, thdnh phi Hd Ndi.
IHQIB6NG QUAN TRJ, BAN TONG GIAM BOC
Cic thdnh vien cua Hdi ding Quan trj trong n^m vd tai ngdy lyp bio cio ndy bao gim:
|Bd Nguyen Thj NgaChiitjch
6ng Nguyin Kim Hd^^y vien
•6ng Hodng Manh QuanOy vien
Bd Nguyin Thj Thu HingOyvidn
_Bd Nguyin Thj PhugngQy vidn
Cic thdnh vien cua Ban Ting Giim die da dilu hdnh Cdng ty trong ndm vd tyi ngdy ldp bio cio ndy bao gim:
I6ng Nguyin Kim HdTing Giim die
QngTrinHttuBungPhd Ting Giim dief.
IBd Ngd Phuong LanPhd Ting Giim dieBd Nguyin Hdng HdiPhd Ting Giim die
ICic thdnh vien Ban kiem soit bao gdm:
Bd Nguyin Hlng BiguTrudng banIBd Trdn Thj NguygtThanh vien
Bd Trin Thj NgaThdnh vidn
IKIEM TO AN VIEN
Cdng ty TNHH Hang Kiim toin AASC da thgc hien kilm toin cic Bio cio tdi chinh cho Cdng ty.
III
BAO CAO CUA BAN TONG GIAM DOC
Cong ty Co phan Khich san Thing LgiBja chi: Si 200, Yen Phy, Quan Tay Hi, Thanh phi Ha Ndi
flII
^ONGCO PHHACH
••lANG
IBan Tong Gidm doc cam ket rang Cong ty khong vi pham nghia vy cong bo thong tm theo quy dinh tyi Ihong tu so /155/2015/TT-BTC ngdy 06/10/2015 cda Bo Tdi chinh hu^ng dan cong b6 th6ng tin trgn Thi tru^^ng churng khodn. /v
IIIIIIIII
NguyeTHtSnfHdT6ng Gidm d6c
Ha Nqi, ngay 18 themg 3 nam 2016
CONG B6 TRACH NHI^M CIJA BAN TONG GIAM DOC DOI V6l BAO CAO TAICHINH
Ban Tong Gidm d6c C6ng ty chiu trdch nhigm vg vigc lgp Bdo cdo tdi chfnh phdn dnh trung thuc, hop ty tinh hinh tdi
chinh, kgt qud hoat dgng kinh doanh vd tinh hinh luu chuyen tign tg cua Cong ty trong ndm. Trong qud trlnh lgp Bdocdo tdi chinh, Ban T6ng Gidm doc C6ng ty cam ket da tudn thu cdc ygu cdu sau:-Xay dyng va duy trl kigm so^t npi b$ ma Ban T6ng Gidm d6c va Ban quan tri Cong ty xdc djnh la cdn thi^t dl
dam bao cho vifc lap va trinh bay Bdo cdo tdi chfnh khdng cdn sai s6t trong y^u do gian Idn ho^lc do nhdm Ian;-Lpa chpn cdc chinh sdch k^ todn thich hop vd dp dpng cdc chfnh sdch ndy rn^t cdch nhdt qudn;-Dua ra cdc ddnh gid vd dir dodn hgp iy vd than ttpng;-N^u rQ cdc chudn muc ke todn dugc dp dung c6 du^c tudn thu hay kh6ng, c6 nhttng dp dqng sai lgch trQng ygu
d6n muc cdn phdi c6ng b6 vd gidi thfch trong Bdo cdo tdi chinh hay khong;
-Ldp vd trlnh bdy cdc Bdo cdo tdi chinh tren co sor tudn thu cdc Chuan muc ke todn, Ch^ d^ ke todn doanh nghigpVigt Nam vd cdc quy dinh phdp ly c6 lien quan den vigc ldp vd trhih bdy Bdo cdo tdi chinh;
-Ldp cdc Bdo cdo tdi chinh d^a tren ca sa hoat dgng kinh doanh lien tyc, trtr truong h^p khdng thl cho rdng Congty sg tiep tyc hoat dyng kinh doanh.
Ban T6ng Gidm d6c Cong ty ddm bdo ling cdc s6 kg todn duyc luu gitt dg phan dnh tinh hinh tdi chinh cda C6ng ty,vdi miic d6 trung thuc, hgp ty tai bdt cu th^i diem ndo vd ddm bao rdng Bdo cdo tdi chinh tudn thu cdc quy djnh hienhdnh cua Nhd nude. B6ng thdi cd trdch nhigm trong vigc bdo ddm an todn tdi sdn cua Cong ty vd thyc hign cdc bienphdp thich hop de ngdn chdn, phdt hign cdc hdnh vi gian Ian vd cdc vi pham khde.
Ban Tong Gidm d6c Cong ty cam ket rdng Bdo cdo tdi chinh dd phdn dnh trung thuc vd hgp ty tinh hinh tdi chinh
ciia C6ng ty tai thdi digm ngdy 31/12/2015, ket qua hoat dgng kinh doanh vd tinh hinh luu chuyln tign tg cho ndmtdi chinh ket thdc chng ngdy, phu hgp vdi Chudn muc kg todn, Chg d kg todn doanh nghigp Vigt Nam vd tudn thucdc quy dinh phdp ty c6 lien quan ddn vigc lap vd trinh bdy Bdo cdo tdi chinh.
Cam kdt khdc
Ban T6ng Gidm d6c cam kgt rdng C6ng ty khong vi pham nghla vy cong b6 thong tm theo quy dinh tyi Th6ng tu s6
Cong ty Co phdn Khach san Th^ng LyiBja chi: S6 200, Yen Phu, Qudn Tdy Ho, Thdnh ph6 Ha N6i
IIIIIIIIIII
T: (84) 4 3824 1990 | F: (84) 4 3825 3973 | 1 Le Phung Hieu, Hanoi, Vietnam a member of [QJi] international
HANG KI6M TOAN AA5C^
Si: 998 /2016/BC.KTTC-AASC.KT5
BAO CAO KIEM TOAN DOC LAP
Kinh giii:Quy d dong, Hoi dong Quan tri vi Ban Ting Giam die
Cong ty C6 phan Khich san Thing Lgi
Chiing toi da kilm toin Bio cio tii chinh kern theo cua Cong ty Cl phin Khich san Thing Lgi dugc lapngiy 18/03/2016, tur trang 06 din trang 36, bao glm: Bing can dli kl toin tai ngiy 31 thing 12 nim 2015,Bio cio ket qui hoat dong kinh doanh, Bio cio luu chuyen tien te cho nim tii chinh kit thuc cung ngiy viBin Thuylt minh bio cio tii chinh.
Trich nhiem cua Ban Ting Giam die
Ban Ting Giim die Cong ty chiu trich nhiem vl viec lap vi trinh biy trung thuc vi hgp ^^ bio cio tiichinh cua Cong ty theo Chuin muc kl toin, Chi do kl toin doanh nghiep Viet Nam vi cic quy dinh phipty co lien quan din viec lap vi trinh biy bio cio tii chinh vi chiu trich nhiem vl kilm soit noi b mi BanTing Giim die xic dinh li cin thiet de dim bio cho viec lap vi trinh biy bio cio tii chinh khong c6 sai sottrpng yeu do gian Ian hoic nhim lin.
Trich nhiem cua Kilm toan vien
Trich nhiem cua chiing toi li dua ra y kien vl bio cio tii chinh riing dua tren kit qui cua cupc kilm toin.
Chiing toi da tiln hinh kilm toin theo cic Chuan muc kilm toin Viet Nam. Cic chuin muc niy yeu ciu
chiing toi tuan thu chuin muc vi cic quy dinh ve dao diic nghl nghiep, lap kl hoach vi thuc hien cugc kilmtoin dl dat dugc sir dim bio hgp ty vl viec lieu bio cio tii chinh cua Cong ty co con sai sot trong ylu hay
khong.
YCong viec kilm toin bao glm thuc hi^n cic thu tuc nhim thu thap cic bing chiing kilm toin vl cic si lieu|\)vi thuyet minh tren bio cio tii chinh. Cic thu tuc kiem toin dugc lira chgn dua tren xet doin cua kiem toin;ai\jvien, bao glm dinh gii rui ro c6 sai sot trong yeu trong bio cio tii chinh do gian l|n hoic nhim lin. Khi
thuc hien dinh gii cic rui ro niy, kilm toin vien da xem xet kiem soit npi bg ciia Cong ty lien quan den
vi^c lip vi trinh biy bio cio tii chinh trung thuc, hgp ty nhim thiet ki cic thu tuc kilm toin phi hgp vdi 'tinh hinh thuc tl, tuy nhien khong nhim muc dich dua ra y kiln vl hieu qui cua kilm soit n6i bo cua Congty. C6ng viec kilm toin cung bao glm dinh gii tinh thich hgp cua cic chinh sich kl toin dugc ip dung vitinh hgp ty cua cic udc tinh kl toin cua Ban Tong Giim doc cung nhu dinh gii vi^c trinh biy ting thl biocio tii chinh.
Chiing toi tin tuang ring cic bing chiing kilm toin mi chiing toi di thu thap dugc li diy du vi thich hgplim ca sa cho y kien kiem toin cua chiing toi.
Car s& cua y kiin kiim toan ngoai trie
Bio cio kit qui hoat dong kinh doanh nim 2015 dang phin inh khoin tiln thue dit nim 2014 v6i si tiln1.849.665.809 VND. Dilu niy din den chi phi quin ty doanh nghiep nim 2014 giim di vi chi phi quin tydoanh nghiep nim 2015 ting len si tiln tuang irng.
^^
IIIIIIIIIIIIIIIIIIIII
79'/
-A
Nguyen Trirb'ng Minh
Kiem todn vin
Gily chiing nhan dang ty hdnh nghi kilm todnsi: 2290-2013-002-1
NgSrrThanhTangPh6 Ting Gidm dieGiiy chiing nhan ddng ^^ hdnh nghl kilm todnsi: 0063-2013-002-1
HdNoi, ngdy 30 thdng 03 nam 2016
Y kiln kiem todn ngoai trirTheo ^ kiln cua chiing toi, ngoai trir dnh hirdng cua vin dl ngu t?i doan "Co sd cua ^ ki^n kilm todn ngoai trtr", Bdo
cdo tai chinh da phan dnh trung thuc vk hop ty, trgn ckc khia c^nh trong ylu tinh hinh tai chinh cua C6ng ty C6 ph^nKhdch san Thing Lgi tai ngky 31 th^ng 12 n3m 2015, cung nhu kit qu^ hoat d^ng kinh doanh v^ tinh hinh lirachuyln tiln t$ trong nSm tai chfnh kit thiic cdng ngay, phu hgp vdi Chuin mire kl todn, Chi d kl to^n doanh
nghifp Vi?t Nam va cdc quy djnh ph^p 1^ cd lign quan din vi?c lap va trhih bay b^o cdo tai chinh.
Van He nhdn manhChiing tdi lira ^ ngu^ doc din Thuylt minh 6 trong Ban thuylt minh b^o c^o tai chinh, C6ng ty dang ghi nh^n ttogphai thu kh^c dli vdi khoan vln dlu tu cua chu sd hftu vln Nha nude theo Quylt dinh si 4178/QB-BVHTTDLngay 19/12/2014 c^a BO Van h6a Thl thao va Du ljch. ^ kiln kiem toan ngoai trir n6u tren ciia chiing t6i khOng H6nquan din vin dl nay.
Van dk khdc
Bdo cdo tai chinh cua C6ng ty C6 phan Khach san Thing L^i cho ty kl todn ttr ngdy 17/09/2014 din ngdy 31/12/2014da dirge kilm todn bdi kilm todn vien cua C6ng ty Hgp danh Kilm todn Vi^t Nam.
todn AASC
IIIIIIIIIIIIIIIIIII
i
I
I
1.005.093.750.570
62.357.072.095
62.357.072.095
-
345.454.545
345.454.545
(235.144.000)235.144.000
-
(68.071.245.642)180.332.779.092
112.261.533.450
112.261.533.450
500.000.000500.000.000
175.464.060.090
1.114.431.916
1.114.431.916
2.688.240.633
2.688.240.633
24.473.652.408
253.239.500
3.185.059.821
27.911.951.729
-
790.000.000.000
7.915.066.202
797.915.066.202
829.629.690.480
VND01/01/2015
992.868.435.896
53.968.829.600
53.968.829.600
115.520.000.000
115.520.000.000
345.454.545
345.454.545
(237.699.555)266.144.000
28.444.445
(89.455.685.527)181.187.536.365
91.731.850.838
91.760.295.283
500.000.000500.000.000
262.094.579.428
20.225.907
20.225.907
2.419.699.312
2.419.699.312
18.388.449.987
125.261.800
2.689.912.381
21.203.624.168
33.057.382.89333.057.382.893
671.000.000.000
3.072.924.188
674.072.924.188
730.773.856.468
VND31/12/2015
8
4
11
10
9
6
8
7
6
5
4
3
minhThuyltM3TAISAN
s6
100A. TAISANNGANHAN
110I. Tien v& cc khoan tirong dirong tien
111l.Tiln1122. Cdc khoan tuomg duomg tiln
120II. C&c khoan dau tir tai chinh ngin han1231. Bdu tu nim gift d^i ngay d^o han
130III. Cac khoan phai thu ngin han1311. Phai thu ngin han cua khdch hang1322. Tra trudc cho nguM ban ng^n han
1363. Phai thu ngin han khdc
140IV. H^ng ton kho1411. Hang t6n kho
150V. Tai san ngin han khac1511. Chi phi tra trade ngin han
200B. TAI SAN DAI HAN
210I. Cac khoan phai thu dai han2161. Phai thu dai h^n khdc
220II. Tai san co djnh221l.Taisanc6djnhhttuhhih
222- Nguyen gid223- Gid tr\ hao mon luy ke2272. Tai san c6 djnh vo hinh
228- Nguyen gid229- Gid tr\ hao mon luy ki
240III. Thi san do' dang dai han
2421. Chi phi xdy d\mg co ban dd dang
250IV. Dau tir tai chfnh dai han2521. B^u tu vao c6ng ty HSn doanh, H6n k^t
260V. Tai san dai han khac2611. Chi phi tra trade dai han
270TONG CONG TAI SAN
BANG CAN DOIKE TOANT^i ngay 31 thdng 12 nam 2015
Bdo c^o tai chinhNam tai chinh kit thuc ngay 31/12/2015
Cong ty Co phan Khskh san Thing L9IBja chi: S6 200, Yen Php, Quan Tay H6, Thanh ph6 HA N^^
IIIIIIIIIIIIIIIIIIIII
Nguyen Kim HTdng Gidm ddcHd NQi, ngdy 18 thdng 3 nam 2016
1.005.093.750.570992.868.435.896
Tran Trung Tuan
K^ todn trudngNguyen Thj UyenNgudi lap bi^u
884.923.860-
884.923.860
980.000.000.000
980.000.000.000980.884.923.860
980.884.923.860
808.878.000
808.878.000
176.204.130
1.306.153.277
713.454.548
493.066.863
2.748.829.590
14.825.026.697
536.672.330
2.600.541.275
23.399.948.710
24.208.826.710
VND01/01/2015
964.585.967884.923.860
1.849.509.827
980.000.000.000
980.000.000.000981.849.509.827
981.849.509.827
807.000.000807.000.000
176.204.130483.670.195570.809.104196.363.636
2.781.311.695
1.510.147.269
539.674.340
3.953.745.700
10.211.926.069
11.018.926.069
VND31/12/2015
17
16
161514
13
12
minh
Thuy^tMangu6nvons6
300C.N0PHAITRA
310I. N? ngSn han3111. Phai tra ngu^ri bdn ng^n han3122. Ngu^i mua tra ti^n tnr^c ng^n han3133. Thu^ va cac khoan phai nQp Nha nir^c
3144. Phai tra ngudi lao d6ng3155. Chi phi phai tra ngan han3186. Doanh thu chua th\rc hif n ngan han
3197. Phai tra ngan hgn khac3228. Quy khen thudng phuc lgi
330II. N<?daihan3371. Phai tra dai han khac
400D. V6N CHU Sd HlJtJ
410I. Von chu so-hfru
4111. V6n g6p ciia chu sd httu411aCo phieu pho thong co quyen bieu qvyit
4212. Lgi nhu^n sau thu^ chua ph^n phdi421aLNST chua phan phdi luy kidin cudi ky tru&c
421bLNST chua phan phdi ky nay
440T6NG C0NG NGUON VON
BANG CAN DOI KE TOANTai ngdy 31 thdng 12 nam 2015
(tiip theo)
Bdo cdo tai chinhNam tai chinh kdt thuc ngay 31/12/2015
Cong ty Co phan Khdch san TMng LgiBja chi: Sd 200, Y&i Phyi, Qudn Tay Hd, Thanh ph6 Ha NQi
IIIIIIIIIIIIIIIIIIIII
guyenKimHa^Tong Gidm docHa Noi, ngay 18 thdng 3 nam 2016
9,039,84
884.923.860964.585.967
VND
24.212.285.764
24.212.285.764
19.657.771.050
4.554.514.714
10.079.238.644
1.981.259
9.659.871.879
3.173.762.521
1.798.137.699
18.625.296562.354.306
(543.729.010)
1.254.408.689
369.484.829
VND
78.472.268.206
78.472.268.206
53.488.863.175
24.983.405.031
34.897.870.988
2.930.310
29.936.836.574
25.971.855.266
3.969.653.869
128.070.4302.233.275.099
(2.105.204.669)
1.864.449.200
899.863.233
ran Trung Tu3n
K^ todn tnrong
Nguyen Thj UyenNgirbi l^p bieu
27
26
2425
21
2223
215. Doanh thu hoat ddng t^i chinh226. Chi phi tai chfnh257. Chi phi ban hang268. Chi phi quan ly doanh nghi$p
309. Loi nhuan thu^n tir hoat dyng kinh doanh
31lO.Thunhapkhac32ll.Chiphikhdc
4012. Lyi nhuan khdc
5013. T6ng lyi nhuan ke todn trir^c thue
5114. Chi phi thu^ thu nMp doanh nghiep hien hanh
6015. Lyi nhuan sau thue thu nhap doanh nghi^p
7016. Lai co- ban tren co phieu
011. Doanh thu ban hang va cung cap dich vu19
102. Doanh thu thuan ban hang va cung cap djch vy
113. Gia von hang ban20
204. Lyi nhuan gyp ve ban hang va cung cap djch vy
Ky ke to^ntir 17/09/2014
den 31/12/2014
Nam 2015Thuyetminh
M3 CHITIEU
BAO CAO KET QUA HOAT DONG KINH DOANHNam 2015
Bdo do t&i chfnhNdm tdi chfnh k6t thuc ngay 31/12/2015
Cong ty Co phan KMch san TMng LyiBia chi: S6 200, Yen Phu, Quan T^y H6, Thanh ph6 Ha Noi
IIIIIIIIIIIIIIIIIIIII
/1; *
\
/l
432.023.963
662.023.963-
-
-
(230.000.000)
5.006.394.759-
(63.471.504.011)
77.083.680.120(2.688.240.633)(4.386.816.213)
(1.530.724.504)(10.076.190.629)
(2.248.579)
7.293.306.015
(2.785.133.193)
1.254.408.689
VND
den 31/12/2014tir 17/09/2014
Ky ke todn
(105.481.733.115)
43.981.407.052
4.472.160.000
(119.992.160.000)
199.213.570.637
(232.270.953.530)
(885.757.274)
UTU*
(18.360.408.899)(154.764.829)
9.482.448.504
(13.934.999.045)268.541.321
(2.417.748.580)
(11.603.886.270)(34.855.330.910)
-
21.386.995.440(13.468.335.470)
1.864.449.200
HDOANHVND
minhThuyet N3m2015
1.LUTJ CHUYfiN TIEN TlT HO T D0NG KINH DOANH011. Lpi nhuan tru&c thud
2.Diiu chinh cho cdc khodn
02- Khdu hao tdi sdn c6 dinh vh Bat dong san diiu tu04- L2i, lo chenh l$ch ty gi^ h6i doai do danh gid lai
cdc khoan muc tibn t^ co g6c ngoai t^
05- L3i, 16 tfr hoat dOng dSu tu083. Lpi nhuan tit ho^t dpng kinh doanh tru&c
thay ddi von luu dong
09- Tang, giam cdc khodn phai thu10- Tdng, giam hdng ton kho11- Tang, gidm cdc khodn phdi trd (khong kl lai vay
phdi trd, thue thu nhap doanh nghi^p phdi npp)12- Tang, gidm chi phi trd trudc15 - Thue thu nhdp doanh nghi^p da n^p20Luu chuydn tiin thuiin tit hoat dpng kinh doanh
II. LlTU CHUYEN TIEN TIT HOAT BONG DAUTU*211. Ti6n chi d6 mua sim, xay dung tdi san c6 dinh
vd tdi sdn ddi han khdc232. Ti6n chi cho vay, mua cdc c6ng cu no cua don
vjkhdc243. Ti6n thu h6i cho vay, bdn lai cdng cp ng cda
don vi khdc254. Ti6n chi dau tu g6p v6n vdo don vj khdc265. Tien thu h6i ddu tu gop v6n vdo don vi khdc
276. Tin thu lai cho vay, c6 tuc vd lgi nhuan dugcchia
30 Luu chuydn tiin thuan tit hoat dng ddu tu
M3 CHITIEU
BAO CAO LUtJ CHUYEN TIEN TENdnt 2015
(Theo Phuomgph&p gidn tiip)
Bdo cdo t^i chinhN^m thi chfnh kgt thtic ngdy 31/12/2015
Cong ty Co phan KMch san Th^ng LoiBia chi: S6 200, Y6n Phu, Qudn Tay Ho, Thanh ph6 Hd Npi
IIIIIIIIIIIIIIIIIIIII
•S^,,
Nguyen Kim Uk ^Tong Gidm docHa Noi, ngdy 18 thdng 3 ndm 2016
797.915.066.202674.072.924.188
10
Tranrunguan
Kd todn trur^ng
Nguy^n Thj UyenNgu^i ldp bieu
2.248.579
792.474.398.901
5.438.418.722
VNDdn 31/12/2014tir 17/09/2014
Kyketodn
797.915.066.202
(123.842.142.014)
VND
N^m 2015
50 Liru chuyen tien thuan trong nSm
60Tien v& tirong dirong tien dau n3m
61Anh hudng ciia thay d6i ty gid h6i doai quy d6ingoai t#
70 Tien \k tirong duong tien cuoi n3m
Thuy^tminh
BAO CAO LlTU CHUYEN TIEN TE(Theo Phuffngphdp gidn Hep)
Nam 2015(Tiep theo)
M3 CHITIEUs6
Bdo cdo tdi chinhNamt^ichinh k^ thuc ngdy 31/12/2015
Cong ty Co phan KMch san Thing L^iB|a chi: S6 200, Yen Php, Qu^n T^y H6, Th&nh pho Uk NQi
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Cau true doanh nghi^ pCong ty c6 cic don vj tryc thuyc sauDja chiHoat dng kinh doanh chfnh
IChi nhinh Quing NinhS6 38, TriSu Duong, Tritn Phu, Kinh doanh ltt hinh vi du Ijch
Mdng Cii, Quing NinhChi nhinh H6 Chi MinhSo 315/6D Le Vin Sy, P.13, Q.3, Kinh doanh 10: hinh vi du lich
mTp.HdChfMmh
Thdng tin v cdng ty H6n kt cda Cong ty: xem chi tik tai Thuy^t minh s6 04.
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INginh ngh kinh doanhHoyt d^ng chfnh cua C6ng ty li:
Dich vy lira tni ngin ngiy. Chi tidt: Khich san;o^~T^ - Cung dp dich vy in udng theo hyp ddng khdng thudng xuydn vdi khich hing (phyc vy tide, hyi hyp, dim^| CU(5ri^;:f
Nhi hing vi cic dich vy in udng phyc vy luu d^ng (khdng bao gdm kinh doanh quin bar, phdng hit^^I karaoke, vu tradng);g.
Giit li, lim sach cic sin phim dyt vi ldng thii;Vin tii hinh khich vi dudng bO khic;'^^
IDjch vy tim hoi, massage vi cic dich vy ting cudng siic khde tuang ty (trir hoat dOng the thao), khdng bao;;=sigdm day ^n huydt vi xdng hoi bang thudc y hyc c6 tray^n);Kinh doanh cho thue vin phdng, cho thud cua hing.
V6n di^u le cua Cong ty tai thdi dilm 31/12/2015 li: 980.000.000.000 VND (chin trim tim muai ty d6ng chin),tuang duang 98.000.000 co phi6u, m6nh gii mOt c6 phi6u li 10.000 ddng.
LTnh vyc kinh doanh: Kinh doanh dich vy khich san, nhi hing, IQ hinh vi du ljch.
IC6ng ty C6 ph^n Khich san Thing Lai (goi tit li "C6ng ty") trade day li C6ng ty Khich san Du lich Thing Lgi -
Doanh nghi^p Nhi nude dugc thinh lap theo QuySt dinh s6 304/QD-TCDL ngiy 21 thing 10 nim 1995 cia T6ngCyc tradng T6ng Cyc Du lich, dugc chuyln doi sang hlnh thtic C6ng ty TNHH MTV theo Quyt dinh s6 2288/QB-
IBVHTTDL ngiy 30 thing 6 nim 2010 cha B^ trudng B^ Vin h6a, Th^ thao vi Du lich.
C6ng ty chuyln d6i sang m6 hhih Cong ty c6 phin theo Quyet djnh s6 2650/QD-BVHTTDL ngiy 20/08/2014 cia•BO Vin hoi The thao vi Du lich. C6ng ty hoat dOng theo Gi^y chiing nhan ding ky doanh nghiOp C6ng ty C6 ph^n*s6 0100106779 do Sd K6 hoach vi Dau tu thinh ph6 Hi NOi dp ding ky thay d6i Ian thd 4 ngiy 17 thing 09 nim
2014.
•Try sd chmh cia Cong ty tai s6 200, ph6 Y^n Phy, phudng Y6n Phy, quan Tay H6, thinh ph6 Hi NOi.
Hinh thiic so1 hfru v6n
THUYET MINH BAO CAO TAJ CHINH•Mm 2015
1. DAC DIEM HOAT DONG CUA DOANH NGHIfiP
Cong ty C6 phan Khich san Thing LyiBio cio tii chfnhBja chi: S6 200, Y6n Phy, Quan Tay H6, Thanh pho Hi N6iNim tii chfnh k^ thtic ngiy 31/12/2015
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Trong Bdo cdo tdi chinh cda Cdng ty, cdc nghiyp vy giao djch ni b vd sd du n^i bd cd lidn quan d^n tdi sdn, ngu^nv6n vd cdng ny phdi thu, phai tra ndi bd da duyc loai trir tote by.
2.5. Cdng cy tdi chfnh
Ghi nhgn ban dduTdi ste tdi chfnhTdi sdn tdi chfnh cua Cdng ty bao gom tien vd cdc khodn tuong duong tien, cdc khote phdi thu khdeh hdng vd phdithu khdc, cdc khote dlu tu ngte hyn vd ddi han. Tyi thdi dilm ghi nhte ban dlu, tdi ste tdi chfnh duyc xdc djnh theogid mua/chi phi phdt hdnh cdng cdc chi phi phdt sinh khdc lite quan tryc tilp din vide mua, phdt hdnh tdi sdn tdichinh d6.
Cong ty Co phan Khdch san Thing LyiBdo cdo tdi chfnhBia chi: Sd 200, Yen Phy, Quan Tay Hd, Thanh phd Hd NdiN3m tdi chfnh kit thuc ngdy 31/12/2015
2. CHE ©0 VA CHINH SACH KE TOAN AP DVNG TAI C6NG TY
2.1.Ky ke todn, don vi tien ty sir dung trong ke todn
K^ kl tote ndm cua Cdng ty theo ndm duong lich bit dlu tir ngdy 01/01 vd kit thiic vdo ngdy 31/12 hteg ndm. Kkl tote n3m dlu tien bit dlu tir ngdy 17/09/2014 vd kit thiic vdo ngdy 31/12/2014 do Cdng ty chfnh thiic chuylnsang hoyt ddng theo hlnh thiic Cdng ty cl phln tir ngdy 17/09/2014.
Bon vj tiln t? sir dyng trong ghi chdp kl tote Id Bdng Vi$t Nam (VNB).
2.2.Chuan muc vd Che dy ke todn dp dung
Chi do ki todn dp dungCdng ty dp dyng Chi dd Kl tote doanh nghidp ban hdnh theo Th6ng tu si 200/2014/TT-BTC ngdy 22/12/2014 tea
Bd Tdi chfnh.
Tuyen bd ve vipc tudn thu Chuan muc ki todn vd Che dp ke todnCdng ty dd dp dung cdc Chuan muc kl todn Vidt Nam vd cdc vte bte hudng din Chuln myc do Nhd nude da banhdnh. Cdc Bdo cdo tdi chfnh duyc lap vd trinh bdy theo diing moi quy dinh cua tirng chute muc, thdng tu hudng dinthuc hite Chuan muc vd Che do kl tote doanh nghiep hi$n hdnh dang dp dung.
2.3.Thay doi trong cdc chfnh sdch kl todn vd thuylt minh
Ngdy 22/12/2014, Bd Tdi chfnh da ban hdnh Thdng tu s6 200/2014/TT-BTC hudng din Chi dd kl todn doanhnghiep thay thl Quylt dinh s6 15/2006/QB-BTC ngdy 20/03/2006, vd cd hite lye cho ndm tdi chfnh bit dlu tir hote
sau ngdy 01 thdng 01 ndm 2015.
Anh hudng tea cdc thay dli chfnh sdch kl todn theo hudng din cua Thdng tu sd 200/2014/TT-BTC duyc dp dyngphi hdi td. Cdng ty da bd sung thuylt minh thdng tin so sdnh tite Bdo cdo tdi chinh dli vdi cdc chi tite cd sy thaydoi gitta Thdng tu so 200/2014/TT-BTC vd Quylt djnh si 15/2006/QB-BTC tai Thuylt minh si 33.
2.4.Cff so lap Bdo cdo tdi chfnh
Bdo cdo tdi chfnh duyc trinh bdy theo nguyen tic gid goc.
Bdo cdo tdi chinh cua Cdng ty duyc lap tite ca sd cdng ngang cdc nghi^p vy, giao dich phdt sinh vd duyc ghi s6 kltote tyi cdc don vi thdnh vite hych todn phy thuc vd tai V5n phdng Cdng ty.
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tu, cd tfnh thanh khodn cao, cd khd ndng chuyln ddi dl ddng thdnh cdc lugng tien xdc djnh vd khdng cd nhilu rdi roV'x^tktrong chuyen ddi thdnh tiln.
2.8. Cdc khodn dau tir tdi chinh
•Cdc khodn ddu tu ndm giu din ngdy ddo hqm bao gom: Cdc khodn tiln gui ngdn hdng cd ky han dugc ndm gitt din
ngdy ddo han vdi myc dich thu ldi hdng ky.
•Cdc khodn ddu tu vdo cdng ty lien doanh lien kit dugc ghi nhn ban dau tren so kl todn theo gid glc. Sau ghi nhdnban ddu, gid tri ciia cdc khodn ddu tu ndy dugc xdc djnh theo gid glc trir di dy phdng gidm gid khodn dau tu.
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T^ gid giao djch thyc t khi ddnh gid lai cdc khodn muc tien tf c6 g6c ngoai t| tai th^ri dilm lap Bdo cdo tdi chinhdugc xdc djnh theo nguy^n tdc:-D6i vdi khodn myc phdn loai Id tdi sdn: dp dung ty gid mua ngogi tg cda ngan hdng thuong mai noi Cdng ty
thu^^ng xuyen c6 giao djch;-E)6i vdi tiln guri ngogi t^: dp dgng ty gid mua cua chinh ngdn hdng noi Cdng ty md tdi khodn ngogi t^;-D6i vdi khodn myc phdn loyi Id ng phdi trd: dp dyng ty gid bdn ngoyi t cua ngdn hdng thuong myi noi Cdng ty
thudng xuydn cd giao djch.
T^t cd cdc khodn chenh l^ch ty gid thyc tl phdt sinh trong ndm vd chdnh If eh do ddnh gid lai s6 du cdc khodn myctien td cd g6c ngoai tf cudi ndm dugc hach todn vdo ket qud hogt ddng kinh doanh cua ndm tdi chinh.
2.7. Tien vd cdc khodn tuong duong tiln
Tiln bao g6m tiln mdt tai quy, tiln gui ngdn hdng khdng ky han.
Cdc khodn tuong duong tiln Id cdc khodn ddu tu ngdn han cd thdi gian thu h6i khdng qud 03 thdng kl tCr ngdy dlu
Cong ty Co phan Khdeh san Th^ng LyiBao cdo tdi chinhBja chi: S6 200, Yen Phu, Quan Tdy H6, Thanh pho Hd N6iN^m tdi chinh ket Me ngdy 31/12/2015
Ng phai trd tdi chinhNg phdi trd tdi chinh cua Cong ty bao g^m ede khodn phdi trd ngudi bdn vd phai trd khdc, chi phi phai trd. Tgi tMridim ghi nhan l^n ddu, ede khodn ng phdi trd tdi chinh dugc xdc djnh theo gid phdt hdnh cgng ede chi phi phdt sinhlien quan tryc tiSp d6n vi^ c phdt hdnh ng phdi trd tdi chinh d6.
Gid tri sau ghi nhan ban dduHi^n tai chua c6 ede quy djnh eg th! \h ddnh gid lgi c6ng eg tdi chinh sau ghi nhan ban dau.
2.6. Cdc nghi^p vy bdng ngoai tf
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IIIIIICdc giao djch bdng ngoyi tf trong ndm tdi chinh dirge quy ddi ra dong Vif t Nam theo ty gid thuc tl tai ngdy giao
djch. Ty gid giao djch thyc te ndy dugc xdc djnh theo nguydn tdc sau:- KM mua ban ngoyi tf: Id ty gid dugc quy djnh trong hop ddng mua, bdn ngoai tf gitta C6ng ty vd ngan hdng
thiong mai;-Khi g6p v6n hodc nhan g6p vdn: Id ^^ gid mua ngoai tf cua ngdn hdng noi Cong ty md tdi khodn dl nh^n v6n ciia
nhd ddu tu tai ngdy g6p vdn;I- Khi ghi nhdn ng phdi thu: la ty gid mua cua ngan hdng thuong mai noi Cong ty chi djnh khdeh hdng thanh todn
tyi thdi diem giao djch phdt sinh;-Khi ghi nhdn ng phai trd: Id ty gid bdn ciia ngan hdng thuong myi noi C6ng ty dy kien giao djch tai thdi dilm
Igiao djch phdt sinh;- Khi mua sdm tdi sdn hodc thanh todn ngay bang ngoai tf: Id ty gid mua cua ngdn hdng thuomg mai noi Cong ty
thyc hif n thanh todn.
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Cong ty Co phan Khdch san Thing LyiBdo cdo tai chinhBja chi: S6 200, Yen Phy, QuSn Tay Hi, Thanh ph6 Hd NoiNam tai chinh kit thuc ngdy 31/12/2015
D^r ph6ng giam gid cdc khoan diu tur dugc Idp vdo thin dilm culi n^m cy thl nhu sau:-D6i vdi cdc khoan diu tu vdo cdng ty lien doanh li^i kit: can cdr vdo Bdo cdo tai chinh cua cdng ty lien doanh,
lien kit tyi thdi diem trich ldp dy phdng. Dy phdng giam gid diu tu dugc lap khi don v| nhan diu tu phdt sinh ll,ngoai trtr trudmg hgp khoan 16 d6 da nim trong kl hoych khi quylt dinh diu tu.
-B6i vdi cdc khodn diu tu nim giu din ngay ddo hyn: can cu kha nang thu h6i de ldp dy phdng phai thu kh6 d6i
theo quy djnh cua phap lu(it.
2.9.C^c khoan ng phai thu
Cdc khoan phai thu dugc theo d5i chi tilt theo ky hyn phai thu, d6i tugng phai thu, loyi nguyen ty phai thu, va c^cylu t6 khdc theo nhu cdu qu^n ly cua C6ng ty.
By ph6ng ng phai thu kh6 d6i dugc trich ISp cho cac khoan: ng phai thu qua hyn thanh toan ghi trong hgp d^ng kinhtl, cdc khe udc vay ng, cam ket hgp ding ho^c cam kit ng va ng phai thu chua din hyn thanh todn nhung kh6 c6kha nng thu hli. Trong d6, viyc trich lap dy phdng ng phai thu qua hyn thanh toan dugc can cur vao thfri gian tra ngglc theo hgp ding mua ban ban dlu, kh6ng tinh din vic gia hyn ng gifta cdc b6n va ng phai thu chua din hyn thanhtodn nhung khach ng da ldm vao tinh trang phd san ho^c dang lam thu tyc giai thl, mlt tich, b6 trln.
2.10.H^ng ton kho
Hang tin kho dugc ghi nMn ban dau theo gia goc bao glm: chi phi mua, chi phi chi biln va cac chi phi Ii6n quantrue tilp khac phat sinh dl c6 dugc hang tin kho 6 dja dilm va trang thai tai thdi dilm ghi nhan ban ddu. Sau ghinhdn ban ddu, tai thdi dilm lap Bdo cdo tai chinh nlu gia tri thuln c6 thl thyc hiyn dugc cua hang tin kho thap hemgia glc thi hang tin kho dugc ghi nhan theo gia trj thuan c6 thl thyc hiyn dugc.
Gia trj hang tin kho dugc xdc dinh theo phucmg ph^p blnh quan gia quyln.
Hang tin kho dugc hach todn theo phuomg phdp ke khai thudng xuy^n.
By ph6ng gidm gid hdng tin kho dugc ldp vdo thdi dilm culi nSm cSn cii theo si ch^nh If ch gitta gid glc cha hdngtin kho 16n horn gid tri thuln c6 thl thyc hien dugc.
2.11.T^i san cl djnh
Tdi sdn co dmh hum hhth, tai san cl dinh v6 hlnli dugc ghi nhdn ban ddu theo gid glc. Trong qud trlnh sur dyng, tdisdn cl djnh hftu hlnh, tdi sdn cl dinh v6 hlnh dugc ghi nhfn theo nguy^n gid, hao mdn luy kl vd gid trj c6n lyi. Khduhao dugc trich theo phuomg phdp dudng thing.
Khiu hao tdi sdn cl djnh dugc trich theo phuomg phdp du^ng thing vdi thai gian khiu hao dugc udc tinh nhu sau:Nhd cua, vdt kiln true05-3 0 ndm
Mdy m6c, thilt bi05-20 ndm
Phuomg tif n van tdi06-15 n^m- Cdctaisdnkhdc02-10 n&m
Phin mlm qudn ly03 n^m
2.12.Chi phi trd trudc
Cdc chi phi da phdt sinh li^n quan din kit qud hoat dfng sdn xult kinh doanh cua nhilu ky kl todn dugc hach todnvdo chi phi trd trudc dl phdn bl dan vdo kit qud hoat dfng kinh doanh hong cdc ky kl todn sau.
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Vie c tinh va phan b6 chi phi trd trudc ddi han vdo chi phi sn xuat kinh doanh tiing ty kg todn dupe c^n cOr vdo tinhchdt, mire dp timg loai chi phi &h lira chon phuong phdp va tieu thiic ph^n bo hop ly. Chi phi trd trudc dupe ph^n b6
dan vao chi phi san xudt kinh doanh theo phuong phdp dufrng thing.
Lpi thg kinh doanh phdt sinh khi co phin h6a doanh nghifp Nha nude dupe phan b6 din t6i da khdng qud 10 namcan cii theo hudng din tai thong tu s6 138/2012/TT-BTC ngay 20/08/2012 cua BO Tai chinh.
2.13.Cdc khoan np phai trd
C^c khoan np phai tra dupe theo ddi theo ty han phai tra, ddi tupng phai tra, loai nguyen tf phai tra va ede yiu t6khdc theo nhu ciu qudn ly cua C6ng ty.
2.14.Chi phi phai tra
Cdc khodn phdi trd cho hdng h6a dich vu da nhdn dupe tir ngubi bdn hodc da dupe cung cip cho ngubi mua trong k^bdo cdo nhung thpc ti chua chi trd vd cdc khodn phdi trd khdc nhu: phi kiim todn... dupe ghi nhdn vdo chi phi sdnxuit, kinh doanh cua ky bdo cdo.
Vi$c ghi nhan cdc khodn chi phi phdi trd vdo chi phi sdn xuat, kinh doanh trong ndm dupe thyrc hiOn theo nguyen tiephi! hpp gitta doanh thu vd chi phi phdt sinh trong nam. Cdc khodn chi phi phdi trd sg dupe quygt todn vdi so chi phithuc t^ phdt sinh. S6 chenh l^ch gitta s6 trich trudc vd chi phi thpc t8 dupe hodn nhdp.
2.15.Doanh thu chua thuc hin
Doanh thu chua thpc hiOn g6m doanh thu nhan trudc nhu: s6 tien cua khdeh hdng da trd trudc cho mOt hodc nhi^uky kg todn ve cho thug tai sdn.
Doanh thu chua thpc Men dupe ket chuygn vdo Doanh thu cung cdp dich vu theo s6 tign dupe xdc dinh phh hpp vditirng ty k^ todn.
2.16.Von chu so huu
V6n dau tu cua cha sd httu dupe ghi nhdn theo s6 von thpc g6p cda chd sdr hihi.
Lpi nhupn sau thu chua phan ph6i phdn dnh kgt qud kinh doanh (lai, 1) sau thue thu nhdp doanh nghi^p vd tinhhlnh phan chia lpi nhudn hodc xu l^ lo cua Cong ty. Trubng hpp trd c6 hie, lpi nhudn cho cM sgr hihi qud mtic s6 lpinhudn sau thug chua phan phoi dupe ghi nhdn nhu trubng hpp gidm v6n g6p. Lpi nhu$n sau thu^ chua phdn ph6i c6thi dupe chia cho cdc nha ddu tu dua trgn t^ 1^ gdp v6n sau khi dupe D^i hpi d^ng c6 d6ng phg duy^t vd sau khi dd
trich ldp cdc quy theo Dieu If Cong ty vd cdc quy dinh cua phdp Mat Viet Nam.
C6 hie phdi trd cho cdc c6 dong dupe ghi nhan la khoan phai trd ttgn Bdng Can d6i k^ todn ciia Cong ty sau khi c6thong bdo chia c6 hie ciia Hf i d6ng Qudn tri C6ng ty..
2.17.Doanh thu
Doanh thu bdn hdngDoanh thu bdn hdng dupe ghi nhdn khi d6ng thfri th6a mdn cdc dieu kien sau:-Phan kin rui ro vd lpi ich gdn lign v6i quygn sd httu sdn phdm hodc hdng h6a && dupe chuyln giao cho ngudi
mua;-Cdng ty khong cdn ndm giQ quygn qudn 1^ hdng hda nhu ngudi sd httu hdng hda ho^c quygn ki^ m sodt hdng hda;-Doanh thu dupe xdc dinh tuomg doi chdc chdn;
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Bdo cdo tki chi'nhNdm tai chinhkgttMicngdy 31/12/2015
Cong ty C5 phan Khdch san TMng LoiDja chi: S6 200, Yen Phu, Quan Tay Ub, Thanh pho Hd Npi
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•2.19. Chi phi tai chinh
Cdc khodn chi phi dugc ghi nhgn vdo chi phi tdi chinh gom:IChi phi ho^c cdc khodn 1 lign quan din cdc hoat dgng dau tu tdi chinh;
Chi phi di vay v6n;Dy phdng gidm gid chumg khodn kinh doanh, dy phdng tin thit ddu tu vdo don vj khdc, khodn 1 phdt sinh
Ikhi bdn ngoyi tg, 16 ty gid h6i dodi...Cdc khodn tren dugc ghi nhdn theo ting si phdt sinh trong ndm, kh6ng bd trtr v6i doanh thu hoyt dgng tdi chinh.
I2.20. Thue thu nhap doanh nghiep
Chi phi thui TNDN hign hdnh dugc xdc djnh tren co sd thu nhap chju thue trong n^m vd thui suat thui TNDN trongIndm tai chinh hign hdnh.
2.21. Cdc ben lien quan
•Cdc bgn dugc coi Id lign quan neu bgn d6 c6 khd ndng kiim sodt ho^c c6 dnh huong ddng kg dii vdi bgn kia trongvigc ra quyit djnh vi cdc chinh sdeh tdi chinh vd hoat dgng. Cdc bgn lign quan ciia Cong ty bao gim:
I- Cdc doanh nghigp true tiip hay gidn tiip qua mgt hodc nhiiu trung gian c6 quyin kiim sodt Cong ty hodc chju sykiim sodt ciia Cong ty, hodc cung chung sy kiim sodt vdi Cong ty, bao gim cd c6ng ty m, c6ng ty con vd c6ng
ty lign kit;I- Cdc cd nhan tryc tiip hodc gidn tiip ndm quyin biiu quyit cua Cong ty md c6 dnh hu6ng ddng ki dii vdi C6ng
ty, nhfl-ng nhdn sy qudn ty chu chit cda Cdng ty, nhung thdnh vign mat thiit trong gia dinh cda cdc cd nhdn ndy;
Ithbi vdo gid vdn hdng bdn trong ndm.
ICong ty Co phan Khach san Thang LoiBao cdo tdi chinh
—Bja chi: Sd 200, Yen Phu, Quan Tay Hi, Thanh ph6 Hd NgiNdm tdi chinh kit thuc ngdy 31/12/2015
™- C6ng ty da thu dugc hodc sg thu dirge Igi ich kinh ti tir giao djch bdn hang;
-X^c djnh dugc chi phi lien quan den giao djch ban hang.
Doanh thu cung cap dich vu
IDoanh thu cung cSp dich vu dugc ghi nhan khi ding thbi th6a mSn cdc diiu kign sau:- Doanh thu dugc xdc dinh tuomg d6i ch^c chin;-C6 kha ndng thu dugc Igi ich kinh te tir giao djch cung cap dich vy d6;
I- Xdc dinh dugc phdn cong vigc da hodn thdnh vdo ngdy ldp Bdng can d6i kg todn;- Xdc dinh dugc chi phi phdt sinh cho giao dich vd chi phi di hodn thdnh giao dich cung cdp dich vy d6.
^Phan c6ng vigc cung cap dich vu da hodn thdnh dugc xdc djnh theo phuorng phdp ddnh gid c6ng vigc hodn thdnh.
Doanh thu hoot ddng tdi chinhIDoanh thu phdt sinh tu: tiin lai, tiin bdn quygn, c6 tire, Igi nhuan dugc chia vd ede khodn doanh thu hoyt dgng tdi
chinh khdc dugc ghi nhdn khi thoa man ding thfri hai (2) diiu kign sau:C6 khd ndng thu dugc Igi ich kinh ti tCr giao djch d6;
^- Doanh thu dugc xdc djnh tuong ddi chic chin.
C6 hie, Igi nhuan dugc chia dugc ghi nhdn khi C6ng ty dugc quyen nhdn co hie ho^c dugc quyen nhdn Igi nhuan tirmvigc g6p von.
2.18. Gid von hang bdn
^Gid v6n hang bdn trong n^m dugc ghi nhan phh hgp vdi doanh thu phdt sinh trong ndm vd dam bdo tudn thu nguygn
tie thdn trpng. Cdc trubng hgp hao hut vdt tu hdng h6a vugt djnh m\ic, chi phi vugt djnh miic blnh thubng, hdng t6n
kho bi mdt mdt sau khi da trir di phan trdch nhigm cda tdp thg, cd nhdn c6 lign quan, ... dugc ghi nhdn ddy du, kjp
17
m C6ng ty C6 phdn Du ljch vd Thuong myi Qu6c tl thdnh ldp vd hoyt dong tyi Hd Ni vdi hoat dpng kinh doanhchinh Id Kinh doanh ltt hdnh qu6c te vd n^i dja. Cong ty sd hun 700.000 c6 phan cua C6ng ty C6 phdn Du ljch vdThuong myi Qu6c tl. T>^ Id lyi ich vd ty 1 quyln bilu quylt cua C6ng ty tai Cong ty C6 ph^n Du ljch vd ThuongmyiQu6ctlld49,l%.
C6ng ty chua xdc djnh gid trj hyp ty cua ede khodn ddu tu tdi chinh ndy do Chudn myc Kl todn Vi^t Nam, Chi dOKl todn doanh nghi^p Vidt Nam chua c6 hudng ddn cy thl vl vi^c xdc djnh gid trj hyp ty.
115.520.000.000
VNDVNDVND
115.520.000.000
VNDDdu tu vdo C6ng ty lien k^t
Cong ty CP Du ljch vdThuong mai Qu6c tlVmatour|1]
Dy ph6ngGid g6cDy ph6ngGid g6c01/01/201531/12/2015
b) Dau tir g6p von vdo don vj khdc
[1] Tai ngdy 31/12/2015, ede khodn ddu tir ndm gitt d^n ngdy ddo han Id ti^n gdri c6 k^' han 6 thdng c6 gid trj
33.057.382.893 VND dugc guti tai Ngan hdng Thuong mai Co phdn D6ng Nam A chi nhdnh Ldng Ha vdi ldi sudt5,3%/ndm.
-
VNDGid trj ghi s6
-
VNDGia goc
01/01/2015
33.057.382.893
VND33.057.382.893
Gia trj ghi s6
33.057.382.893
VND33.057.382.893
Gia g6c31/12/2015
[i]- Tien gvri c6 ky han
[1] Tai ngdy 31/12/2015, ede khoan tuong duong ti^n Id ti^n gui c6 ky han 3 thdng c6 gid trj 6711^ VND dugc gvri taiNgan hdng Thuong mai C6 phdn Dong Nam A chi nhdnh Ldng Hy v6i Idi sudt 4,8%/ndm.
4. CAC KHOAN DAU TlT TAI CHINHa) Dau tir nam giu- den ngdy dao han
797.915.066.202674.072.924.188
VND1.721.573.560
6.193.492.642
790.000.000.000
VND1.452.566.043
1.620.358.145
671.000.000.000
01/01/201531/12/2015
Tikn m^t
Ti^n gvri ngdn hdng khong k^ hynCac khoan tuong duong tien[1^
3. TIEN VA CAC KHOAN TlTONG DlTGNG TIEN
- Cdc doanh nghiep do cdc cd nMn neu tren ndm true tilp hodc gidn tilp phdn quan trpng quydn bieu quylt hodcc6 dnh hudng ding kd tdi C6ng ty.
Trong viyc xem x6t tirng m6i quan he ciia ede bdn Ii6n quan dl phyc vy cho vic l^p vd trlnh bdy Bdo cdo tdi chinh,C6ng ty chii y tdi ban chdt ciia m6i quan h hon Id hhih thdrc phdp ty cua ede quan he d6.
B^o cdo tdi chinhNdm tdi chinh kit thtic ngdy 31/12/2015
Cong ty Co phan Khach san Th^ng LyiBja chi: S6 200, Yen Phu, Qudn Tdy Hd, Thanh ph6 Hd Ndi
IIIIIIIIIIIIIIIIIIIII
18
m Theo qayk djnh s6 4178/QD-BVHTTDL ngay 19/12/2014 cua BO Van h6a Thl thao va Du lich v^ Gia trj doanhnghi$p C6ng ty TNHH MTV Khdch san Thing Lai tai th^i diem chlnh th^^c chuyen thanh C6ng ty C6 phin, s6 vong6p thi^u 13.482.088.850 VND cua Nha nude tai C6ng ty Co phin Khdch san Thing Lgi sg dugc bd dip din tirngudn tiin cd tdc c6 d6ng Nha nude nhan dugc trong qud trinh hoat dgng san xuit kinh doanh cila C6ng ty CO phan.
Mat khdc, cung theo quyit dinh tr^n, Gid tri doanh nghip Cong ty TNHH MTV Khdch san Thing Lgi cd thi dugcdieu chinh khi cd quyit dmh chinh thurc cua cdc ca quan lien quan vi sd tiin thue dit md Cong ty phdi nOp cho cdcgiai doan trudc thdi dilm cd phin hda. Theo dd, cdn cur vdo thong bdo sd 1385/TB-CCT-TB&TK ngdy 22/07/2015cua Cue Thu6 Thanh Ph6 Hd nOi vi vide Ngp tiin thud ddt vd thud mdt nude bd sung ctia ndm 2010 vd ndm 2011 vdThdng bdo s6 2372/TB-CCT-TB-TK cua Cue thu^ Thdnh phd Hd N6i vi vide thu b6 sung tiin thud bit vd thud matnude ky 2 n3m 2014, Cdng ty da diiu chinh tang khoan 16 luy ki trudc thdi diim cd phin hda tuang ting vdi tanggid trj v6n gdp thiiu cua Nhd nude vdi s6 tiin 4.316.910.313 VND.
500.000.000500.000.000
500.000.000500.000.000
24.473.652.40818.388.449.987
VNDVND
1.343.600.00013.482.088.850
155.350.0009.492.613.558
.9.414.166.666
78.446.892
VND
17.798.999.163
277.863.500
311.587.324288.090.524
23.496.800
VND
b) Dai hanK^ cuqtc,
a) Ngan hanPhai thu c6 (long gdp v6n thieu
Phai thu ve c6 ph^n hoa[1)
Tarn umgPhai thu khac-Lai du thu
-Cdc khodn phai thu khdc
Dir phongGia triDu phongGid trj01/01/201531/12/2015
6. PHAI THU KHAC
3.185.059.8212.689.912.381
VND
598.750.000776.365.700157.927.000
1.652.017.121
VND
624.000.000
811.953.310271.464.000982.495.071
01/01/201531/12/2015
Phai thu cua khdch hang chi tiet theo khdch h&ng c6 so dir 16 n-C6ng ty C6 phin Hang khdng Viet Jet
-HSng hang khong Nga-T6ngC6ngty Hang kh6ng Viet Nam-CTCP
-Cdc khoan phai thu khdch hang khdc
5. PHAITHU NGAN HAN CUA KHACH HANG
Bdo cdo thi chfnhNam tai chinh kit thtic ngdy 31/12/2015
Cong ty Co phan KMch san Thing LqiD|a chi: S6 200, Y6n Phu, Qu^n T&y H6, Thanh phd Hd Noi
IIIIIIIIIIIIIIIIIIIII
19
[1] T6ng gid tri lpi thi kinh doanh cua C6ng ty phdt sinh tai th^i dilm cd phdn h6a Id 59.843.000.000 VND. Ndm
2014, C6ng ty phn b6 gid tri lpi th^ kinh doanh Pong th^i gian 10 ndm. Ndm 2015, C6ng ty diSu chinh gidm thMgian phan b6 tir 10 ndm xu6ng c6n 9 n^m din den chi phi phdn t>6 lpi th^ kinh doanh ndm 2015 tdng so vdi s6 phdiphdn b6 theo cdch tinh cua ndm 2014 Id 687.192.340 VND.
62.357.072.095
-
3.428.111.590
58.097.579.167
831.381.338
1.114.431.916
-
463.640.659650.791.257
VND01/01/2015
-
-
-
-
VNDDp phdng
53.968.829.600
20.571.429
2.330.553.527
51.426.086.827
191.617.817
20.225.907
1.024.997-
19.200.910
VND31/12/2015
2.688.240.633
298.234.360232.000
1.686.509.086
703.265.187VND VND
Dp phong Gid g6c01/01/2015
2.419.699.312
249.403.214-
1.559.775.019610.521.079
VND
Gia g6c31/12/2015
- Cdc khodn khdc
- Phdn b6 Cong cp dung cu
- Lgi the kinh doanh!11
- Chi phi sua chtta tai san c6 dinhb) Ddi han
- Cdc khoan khdc
- Chi phi sua chda tai san c6 dinh- PhSn b6 C6ng cp dung cu
a) Ngln han
8. CHI PHI TRA TRlTO'C
Hang hodThanh phamC6ng cp, dung cp
Nguyen lieu, vdt lieu
7. HANG TON KHO
Bdo cdo tai chfnh^m tai chfnh ket thuc ngdy 31/12/2015
Cong ty Co phan Khdch san Thing LpiDia chi: S6 200, Yen Phu, Qudn Tdy H6, Thanh ph6 Hd NQi
IIIIIIIIIIIIIIIIIIIII
'1 ^ ^ ^ s )p
20
91.731.850.838
112.261.533.450
89.455.685.527
68.071.245.64221.384.439.885
181.187.536.365
VND
180.332.779.092615.357.273239.400.000
Cng
14.458.962
251.560.568
543.896.547
306.794.941237.101.606
558.355.509
VND
558.355.509
Tii san co djnhkhdc
905.278.467486.733.269
2.397.463.269
2.230.651.194166.812.075
3.302.741.736
VND
2.717.384.463585.357.273
Phucmg ti?n v|n tai,truyen dan
2.491.217.173
4.272.023.970
6.331.003.061
4.520.196.264
1.810.806.797
8.822.220.234
VND
8.792.220.234
30.000.000
Mdy moc, thiet bi
88.320.896.236
107.251.215.643
80.183.322.650
61.013.603.24319.169.719.407
168.504.218.886
VND
168.264.818.886
239.400.000
Nhacura,
vat kien trie
Nguygn gid TSCD cudi nam da khlu hao h^t nhung vln con sur dimg: 5.183.200.058 VND.
Nguyen giiS6 du dau nam
-Mua trong nam
-D^u tu XDCB hoan thanh
So dncuoinam
Gia trj hao mon luy keSo du dau nam
-Khau hao trong nam
So dir cuoi nam
Gia trj con laiT^ii ngay dau namTai ngay cuoi nam
9. TAI SAN C6 BINH HUTJ HINH
Bio cio tai chfnhN^m tii chinh kit thtic ngdy 31/12/2015
Cong ty Co phSn Khich san Thing LgiDia chi: S6 200, Yen Phu, QuSn Tay Hd, Th^nh ph6 Ha N6i
rv
AW
21
345.454.545
VND345.454.545
01/01/2015
345.454.545
VND345.454.545
31/12/2015
- Dir an Dau tir Nang cap khdch san Thang Lai len khdch san 5
sao
10. TAI SAN C6 DINH VO HINH
Tai san c6 dmh vo hinh cua C6ng ty la ph^n mem mdy tfnh vdi nguy^n gid tai ngay 31/12/2015 la 266.144.000VND, trong ct6 ph^n mhra m^y tinh mdri mua trong nam c6 nguyen gid la 31.000.000 VND. Gid tri hao mdn luy k^tai ngdy 31/12/2015 Id 237.699.555 VND, trongd6khduhaonam2015 Id 2.555.555 VND.
11. CHIPHiXAYDVNGCaBANDCfDANG
Bao cdo tai chfnhNam t&i chinh k6t thuc ng^y 31/12/2015
Cong ty C6 phan Khdch san Th^ng LpiDia chi: S6 200, Yen Phu, Qu&n Tay H6, Thanh phd Hd N6i
IIIIIIIIIIIIIIIIIIIII
\r\
22
Quy!t todn thu! cua Cong ty s chiu sir ki!m tra cOa ca quan thue. Do viec dp dung luat vd cdc qui dinh v! thue d6i vdi nhi!u loai giao dich khdc nhau c6 th! dugc gidi thich theonhi!u cdch khac nhau, s6 thu! dugc truih bdy tren Bdo cdo tdi chinh co th! bi thay dli theo quy!t djnh cua ca quan thu!.
1.510.147.269
-
8.483.791-
6.124.500
5.018.700
899.863.233-
590.657.045
VND
ndm
S6 phai nop cu6i
2.600.541.275
1.810.312.275
354.528.000-
435.701.000
VND
trdngSo c6 khd n3ng
-
-
-
-
-
-
-
-
-
VND
ndm
S6 phdi thu cu6i
2.600.541.275
1.810.312.275
354.528.000-
435.701.000
VND
Gid trj01/01/2015
46.459.677.606
2.901.780.197
74.839.667
37.861.110.479
76.241.700
103.013.637154.764.829
34.603.035
5.253.324.062
VND
trong namSo da thuc n6p
3.953.745.700
1.758.016.100
296.134.600
1.500.000.000
399.595.000
VND
trdnoS6 co khd n3ng
33.144.798.178
2.225.213.022
83.323.458
24.555.652.538
76.223.10084.109.772
899.863.23334.603.035
5.185.810.020
VND
nam
S6 phdi n6p trong
3.953.745.700
1.758.016.100
296.134.600
1.500.000.000
399.595.000
VND
Gidtrj31/12/2015
14.825.026.697
676.567.175-
13.305.457.941
6.143.100
23.922.565154.764.829
-
658.171.087VND
ndm
S6 phdi nop dau
-
Cdc khodn phi, 1| phi vd cac khodn phdi nop khdc
Cdc loai thu! khdcThu! nha ddt vd ti!n thu^ d!tThu! tdi nguyenThu! thu nhap cd nhdnThu! thu nh^p doanh nghiepThu! tiSu thu dac bi^tThul gia tri gia tang
VND
n^m
S6 phai thu diu
13. THUE VA CAC KHOAN PHAI NQP NHA NU^^C
- Ph^i tra cho cac d6i tir^ng khdc
- BdNguylnThiThuy- Cong ty CO ph!n Tap dodn BRG- BdLeThiVinh
Phai tra ngiroi ban chi tilt theo nha cung cap co so dir Ion
12. PHAI TRA NGlTcn BAN NGAN IL\N
Bdo cdo tai chfnhN5m tdi chi'nh k^t thuc ngdy 31/12/2015
Cong ty Co phSn Khdch san ThSng LoiDia chi: S6 200, Yen Phu, QuSn TSy H6, Thanh ph6 Hd N6i
808.878.000807.000.000
23
808.878.000
1.306.153.277
109.904.648
53.000.000
240.000.000129.000.000531.904.648376.500.000
771.385
396.977.244
VND01/01/2015
807.000.000
483.670.195
24.818.258
-
-
-
24.818.258-
2.061.948
456.789.989
VND31/12/2015
b) Ddi han
Nhdn ^^ qty, ty cuac
a) Ng^n hanKinh phi c6ng dodnBdo hi6m x3 hgiNhan ky quy, ky cugcCdc khodn phai tra, phai n6p khdc-Tap doan hoa chat
-Cong ty TNHH Thanh Quang-Thanh todn tien thu lao cho ban chi dao va to giup vi^e sap
xip td chicc lai Cong ty
-Phai trd, phai nop khdc
16. PHAI TRA KHAC
713.454.548
VND713.454.548
01/01/2015
570.809.104
VND570.809.104
31/12/2015
- Doanh thu cho thue cura hang nhan tnr^c
15. DOANH THU CHU*A THVC HIEN NGAN HAN
493.066.863
44.031.818176.000.000117.580.500155.454.545
VND01/01/2015
196.363.636
40.909.091-
-
155.454.545VND
31/12/2015
-Trich trudc chi phi Du an cai tao nang cdp khdch san-Trich trade chi phi diet m6i-Trich trudc phi ki6m todn ndm 2014-Chi phi phai tra khdc
14. CHI PHI PHAI TRA NGAN HAN
Bdo cdo tdi chfnhN^m t^i chinh kk thuc ngdy 31/12/2015
Cong ty Co phan Khdch san TMng LoiBja chi: S6 200, Yen Phu, Quan Tdy Hd', Thanh ph6 Hd N6i
IIIIIIIIIIIIIIIIIIIII
24
98.000.000
98.000.000
98.000.000
98.000.00098.000.000
VND01/01/2015
98.000.000
98.000.000
98.000.000
98.000.00098.000.000
VND31/12/2015
S6 luQUg c6 phi6u dang ky phat hanh
S6 lugiig c6 phiSu da ban ra cong chung-C6 phiiu phd thong
S6 lugmg c6 phi^u dang luu hanh-C6 phiiu phi thong
Mnh gia co phi^ dang luu hanh: 10.000 VND
d) Cb phieu
980.000.000.000 980.000.000.000980.000.000.000 980.000.000.000
980.000.000.000 980.000.000.000
VND17/09/2014
100,00%
0,34%20,24%30,00%30,00%19,42%
%Tyis
VNDN^m 2015 tir
ihuan
980.000.000.000
3.359.000.000
198.369.531.897
294.000.000.000
294.000.000.000
190.271.468.103VND
01/01/2015
tire, chia lgi i
_ipo,oo%_
0,34%20,24%30,00%30,00%19,42%
%Tyl6
sd hOu \h phan phoi co
980.000.000.000
3.359.000.000
198.369.531.897
294.000.000.000
294.000.000.000
190.271.468.103VND
31/12/2015
Von pan cudi ndm
- Vdn gdp rfdu ndm
Von dau tu cua chu sd hihi
c) C^c giao djch \b von vdi cac chu
Qng
Cac c6 ddng khacCdng ty TNHH MTV Dau tu Phu My
C6ng ty C6 phan Phat tri^n TNCong ty TNHH Thung Lung Vua
Vdn gdp nha nude
b) Chi tiet von dau tir cua chu s^^ hfru
981.849.509.8271.849.509.827980.000.000.000So dirtaingay 31/12/2015
964.585.967
980.884.923.860
VND980.000.000.000
884.923.860
COng
964.585.967
884.923.860
VND
884.923.860
Lai nhu3n chuaphan phdi
980.000.000.000
VND980.000.000.000
von chu sd huu
V6n gdp cua chu sdhihi
Lai trone n^m nav
S6dirtaingay 31/12/2014
So dut^ing^y 17/09/2014Laitrongkytrudc
17. VONCHUSOfHUTJa) B^ng doi chicu bien dyng cua
Bdo c^o t^i chi'nhN5m t^i chinh k^ thuc ngy 31/12/2015
Cong ty Cd ph8n Khach san Th^ng LoiBja chi: S6 200, Y6n Phu, Quan Tay Hd', Thanh ph6 Ha NQi
19.657.771.05053.488.863.175
VND6.286.919.889
6.725.974.811
5.003.291.185
537.007.056
1.104.578.109
VND17.532.424.190
18.756.953.755
12.621.703.771
1.497.559.324
3.080.222.135
K;y kd toantir 17/09/2014
ddn 31/12/2014Nam 2015
24.212.285.76478.472.268.206
VND8.074.372.235
7.199.568.219
5.690.909.091
1.801.873.552
1.445.562.666
VND28.248.027.918
25.187.543.765
13.675.606.610
6.303.818.170
5.057.271.743
Ky k toantvr 17/09/2014
ddn 31/12/2014
39.837.225
45.818.838
283.813.156
Nam 2015
39.837.22545.818.838
283.813.156
01/01/2015
15.234,35
31/12/2015
01/01/2015
T6t
31/12/2015
Chai64
25
Gia von kinh doanh phong nghi khach sanGia von kinh doanh nha hangGia v6n dich vu IQ hanh va du lichGia von cho thud cua hang
Gia v6n khac
20. GIA VON HANG BAN
Doanh thu cho thue phong nghi khach sanDoanh thu kinh doanh nha hangDoanh thu dich v\i 10 hanh va du lichDoanh thu cho thue cua hangDoanh thu khdc
Trung tam HqI chg Trien lam Thang LongChi nhdnh C6ng ty Du lich Xuc ti^n D^u tuKh^eh nghi 1^ kh^c
19. t6ng doanh thu ban hang va cung cap dich vy
b)Ngoai t^ cac loai
USD
c)N^ kh6 d6i da xu- ly
Hang hoa nhan b^n h6:Ru^u ngo^i e^e loai
Phim chatQuy eachSo lucmg
18. CAC KHOAN MyC NGOAI BANG CAN DOI KE TOANa) Tai san nhan gifl- h
Bdo cao tai chinhNSm tai chfnh kdt thiic ng^y 31/12/2015
Cong ty Co phan Khdch san TMng LgiDjachi: S6200, YenPhu, QuanTayH6, Thanhph6Ha Noi
IIIIIIIIIIIIIIIIIIIII
^^
3.173.762.521
963.358.239
375.614.934
50.480.500-
-
1.723.259.870
61.048.978
VND
25.971.855.266
347.222.774
4.696.190.346
10.009.810.132
1.062.886.554
332.123.087
8.171.919.752
1.351.702.621
VND
K^ kg todntir 17/09/2014
dgn 31/12/2014
9.659.871.879
VND
2.829.190.546
183.576.4554.333.109.270
908.263.7121.070.836.435
334.895.461
Ky ke todntir 17/09/2014
d^n 31/12/2014
10.079.238.644
Nam 2015
29.936.836.574
VND20.679.105
10.443.740.465
4.197.525.158
6.455.602.445
6.680.361.372
1.213.545.722
925.382.307
Nam 2015
34.897.870.988
3.048.015
10.076.190.629
VNDdfn 31/12/2014
tvr 17/09/2014Ky ke todn
42.540.078
34.855.330.910VND
Nam 2015
Bao cao tai chinhNam tai chinh kgt thuc ngay31/12/2015
26
Chi phi nguyen lieu, v^t lieuChi phi nhan congChi phi cong cy, dung cy, d6 dungChi phi kh^u hao tai san c6 dinh
Thu^, phi va I^ phiChi phi dich vy mua ngoaiChi phi khac bang ti^n
23. CHI PHI QUAN LY DOANH NGHIEP
Chi phi nguyen lieu, vat lieu
Chi phi nhan congChi phi cong cy, dung cu, d6 dungChi phi kh^u hao tai san c6 dinhThu^, phi va 1^ phiChi phi djch vy mua ngoaiChi phi khac bang tiln
22. CHI PHt BAN HANG
L3i tign gui, tign cho vayLai chgnh lech ty gia da thuc hien
21. DOANH THU HOAT DQNG TAI CHINH
Cong ty C6 phan Khach san Th2ng LgiBja chi: S6 200, Yen Phu, Quan Tay H6, Thanh phd Ha NQi
IIIIIIIIIIIIIIIIIIIII
27
154.764829
(214.720.000)
369.484.829
VND1.254.408.689
425.067.806425.067.806
1.679.476.495
\Ky kS to^n
tir 17/09/2014dSn 31/12/2014
562.354.306 /
VND
562.354.306
/
Ky kS toantir 17/09/2014
den 31/12/2014
18.625.296
VND
18.625.296
Ky kS toantir 17/09/2014
dSn 31/12/2014
899.863.233
154.764.829(154.764.829)
899.863.233
VND1.864.449.200
2.225.838.222
2.225.838.222
4.090.287.422
lNH
Nam 2015
2.233.275.099
VND2.225.838.222
7.436.877
Nam 2015
128.070.430
VND115.500.000
12.570.430
Nam 2015
T6ng lgi nhu^^n k^ to^n trudc thu^ TNDN
C^c khoan di^u chinh tang- Cdc khoan tiinphgt
Thu nhap chiu thug TNDN
Chi phi thue TNDN hi?n h^nh (Thue suit 22%)
ThuS TNDN phai npp diu nam
ThuS TNDN da nop trong nam
T6ng thue TNDN phai ngp cudi nam
26. CHI PHI THUE; THU NHAP DOANH NGHIEP HIEN HANH
Chi phi phat ch^m nop thu^
Cac khoan khac
25. CHI PHI KHAC
Thu tiSn dat coc do huy ti^c cirdiCdc khoan kh^c
24. THU NHAP KHAC
Bao cao thi chfnhN5m tei chinh kSt thuc ngay 31/12/2015
C6ng ty Co phiin Khach s?n Thing LgiDia chi: S6 200, Yen Phu, Quan T^y Ho, Thanh ph6 Ha Noi
IIIIIIIIIIIIIIIIIIIII
. ^<
>.
28
31.386.827.341109.374.814.254
VND6.915.423.086
6.718.158.280
1.753.199.494
7.293.306.015
958.744.2126.449.742.554
1.298.253.700
VND14.738.956.544
21.832.674.917
10.177.756.567
21.386.995.440
20.445.524.264
19.472.816.441
1.320.090.081
Chi phi nguygn lieu, vat liguChi phi nhdn congChi phi cong cu, dyng cu, do dung
Chi phi kMu hao tai san c6 dinh
Thug, phi \k lg phiChi phi dich vq mua ngoaiChi phi khdc bng tign
K^ kg todntxr 17/09/2014
d^n 31/12/2014Nam 2015
27. CHI PHI SAN XUAT KINH DOANH THEO YEU TO
9,03
98.000.000
884.923.860884.923.860
VND
9,84
98.000.000
964.585.967964.585.967
VND
Lgi nhuan phdn b6 cho c6 phigu ph6 thong ciia Cong ty dg tinh 12i ca ban trgn co phigu ndm 2014 bao g6m ca s6phan b6 v^o qu^> khen thudmg, phuc lgi. Ndm 2015, theo hudng dan cua Thong tu s6 200/2014/TT-BTC, s6 du tinhphan bd vao qu^ khen thudng, phiic loi dugrc loai ra khi tinh L3i ca ban trgn c6 phigu.
Cong ty chua c6 d\r tinh trich Quy khen thuang, phiic lgi trgn Lgi nhuan sau thug cho n^m tai chinh kgt thiic ng^y31/12/2015.
L^i nhuan thudn sau thugLgri nhuan phan b6 cho co phigu phd thong
Co phigu ph6 thong luu hanh binh quan trong n^m
L3i co ban tren cd phieu
27. LAI CO BAN TREN CO PHIEUVide tinh toan 13i ca ban trgn cd philu c6 thl phan ph6i cho cac c6 ddng sd httu co ph^n ph6 thong cua C6ng tydugc thuc hign dua tren cac s6 lieu sau:
Ky k^ todntur 17/09/2014
Ndm2015dgn 31/12/2014
Bao cdo tai chinhNSm t^i chinh kit thuc ngay 31/12/2015
Cong ty Cb phan Khdch san Th^ng LoiBja chi: S6 200, Yen Phu, Quan Tay H6, Thanh phd Ha Ndi
IIIIIIIIIIIIIIIIIIIII
Rui ro vd lai suat:Cong ty chiu nii ro vd lai suit do gid tri hap ly cua cdc lulng tidn trong tuang lai cua myt cong cy tdi chinh sd bidn
dyng theo nhung thay dli ciia lai suit thj trubng khi Cong ty c6 phdt sinh cdc khodn tidn g^i c6 ho^c khong c6 kyhan, cdc khodn vay vd ny chju lai suit tha nii. Cong ty qudn ly nii ro lai suit bang edeh phan tich tlnh hlnh canh
tranh frdn thj trubng dd c6 duyc cdc lai suit c6 lyi cho muc dich cda Cong ty.
29
Tdi san tai chinh va no phai tra tai chinh chua duac ddnh gid theo gid tri hap ly tai ngdy kit thiic ky kl todn ndm doThong tu so 210/2009/TT-BTC vd cdc quy dinh hi6n hdnh yeu cdu trlnh bdy Bao cdo tai chinh vd thuy^t minh thongtin d6i vdi c6ng cu tdi chinh nhung kh6ng dua ra hu^ng din tuang duomg cho vi^ c ddnh gid vd ghi nhan gid tri h^p
ly cua cdc tdi sdn tdi chinh vd ngr phai trd tdi chinh.
Quan iy rui ro tai chinhRdi ro tdi chinh cda C6ng ty bao g6m rui ro thj trubng, nii ro tin dung vd rui ro thanh khodn. C6ng ty da xdy dirnghe th6ng kilm sodt nhlm ddm bdo svr can bang d mire hqp iy gitta chi phi rui ro phdt sinh vd chi phi qudn iy nii ro.Ban T6ng Gidm d6c C6ng ty c6 trdch nhi^m theo dSi quy trlnh qudn iy rui ro dl ddm bdo sy cdn bdng hop iy gittanii ro vd ki6m sodt nii ro.
Mi ro th\ trir&ngHoat d6ng kinh doanh cua C6ng ty se chu y^u chju rui ro khi c6 su thay d6i vh ty gid h6i dodi vd li suit.
Rui ro v^ ty gid hoi dodi:C6ng ty chju rui ro v^ ty^gid do gid tri hyp iy cua cdc Iu6ng tien trong tuang lai cua mqt c6ng cy tdi chinh sg bi^ndOng theo nhttng thay doi cua ty gid ngoai tf khi cdc khodn vay, doanh thu vd chi phi cua C6ng ty duyc thyc hi$n
blng dan vj tidn te khdc vdi d^ng Viet Nam.
5.440.779.5315.208.639.415
Gid tri si kl todn
31/12/2015 01/01/2015VNDVND
Ny phai trd tai chinhPhditrdnguyibdn,phditrdkhdc5.244.415.8954.715.572.552Chi phi phi trd196.363.636493.066.863
728.708.669.449- 826.073.778.431
Cong ty C6 phan KMch san Thing LyiBdo cdo tai chinhBja chi: S6 200, Yen Phu, Quan Tay Hi, Thdnli phd Hd NQiNam tai chinh kit thuc ngdy 31/12/2015
29. CONG CV TAI CHINHCdc loai cong cu tai chinh cua Cong ty bao glm:
Gid tri so ke todn31/12/201501/01/2015
Gia goc Dyr phong Gia goc Pur phongVNDVNDVNDVND
Tai san tai chinhTien vl dc khoan tuong 674.072.924.188- 797.915.066.202ducmg tidn
Phai thu khdch hang, phai 21.578.362.368-28.158.712.229thukhdc
Cac khoan cho vay33.057.382.893
IIIIIIIIIIIIIIIIIIIII
^¥
30
Rui ro thanh khoan
Rui ro thanh khoan la rui ro Cong ty gap kh6 khan khi thyc hi$n cdc nghia vu tai chinh do thieu v6n. Rui ro thanhkhoan cua C6ng ty chu yeu phdt sinh tir vi^c cdc tai san tai chinh va no phai tra tai chinh c6 cdc thiri dilm ddo hankhdc nhau.
Thbi han thanh todn cda cdc khoan ng phai tra tai chinh dua tren cdc khoan thanh todn du kien theo hop d^ng (tr^nca s6 ddng tiln cua cdc khodn g6c) nhu sau:
500.000.000 826.073.778.431825.573.778.431
28.158.712.229
797.915.066.202
728.708.669.449
33.057.382.893
21.578.362.368
674.072.924.188
VND
COng
500.000.000
500.000.000 _
-
500.000.000
-
VND
den 5 nSm
Tr^n 1 ndm
27.658.712.229
797.915.066.202
728.208.669.449
33.057.382.893
21.078.362.368
674.072.924.188
VND
xudngTir 1 ndm trd
Tai ng2y 31/12/2015Tien vk cac khoan tuong
duong tien
Phai thu kh^ch hang, phaithukhac
C2c khoan cho vay
C^ng
Tai ng2y 01/01/2015Tiln v2 cdc khoan tuorngduong tiln
Phai thu khdch h&ng, phaithukhdc
C^ng
Rui ro tin dung
Rui ro tin dung 1^ rui ro ma m6t ben tham gia trong mot c^ng cu tai chinh ho^c hgp dong khdng c6 kha ndng thychi^n dugc nghla vy cua minh din d^n ton thdt ve t2i chinh cho Cong ty. Cong ty c6 cdc rui ro tin dyng tir hoat d^ngdOng san xuit kinh doanh (chu yeu doi vdi cdc khoan phai thu kh^ch hang) v2 hoat d6ng t2i chinh (bao gom tiln gui
ngan h2ng, cho vay v2 cdc c6ng cu t2i chinh khdc)
Bao cdo tai chinhN^m tai chlnh kit thtic ngdy 31/12/2015
Cong ty Co phln Khach san Th^ng LyiBia chi: S6 200, Yen Phu, Quan Tdy H6, Thanh ph6 Ha Noi
IIIIIIIIIIIIIIIIIIIII
31
C6ng ty cho rang mile d^ tap trung nii ro d6i vdi viec tra ng la th^p. Cong ty c6 kha n^ng thanh toan cac khoan ngd^n h^n ttr d6ng ti^n tCr ho^t d0ng kinh doanh va ti^n thu til cac tai san tai chinh dao han.
30. NHCTNG SV" KIEN PHAT SINH SAU NGAY ^ET THUC NAM TAI CHINH
Khong c6 su ki$n trgng y^u nao xay ra sau ngay ket thdc n^m tai chinh d6i hdi phai dugc di6u chinh hay c6ng b6
tren Bao cao tai chinh nay.
Tai ngay 01/01/2015Phai tra ngirfri ban, phaitrakhac
Chi phi phai tra
Tai ngay 31/12/2015P^i tr^ ngu^i ban, phaitrakhac
Chi phi phai tra
Vc
fCO
5.208.639.415
493.066.863
4.715.572.552/5.440.779.531
196.363.636
5.244.415.895
VND
C$ng
808.878.000
-
808.878.000
807.000.000
-
807.000.000
VND
TrSn 1 namdn5nam
4.399.761.415
493.066.863
3.906.694.552
4.633.779.531
196.363.636
4.437.415.895
VND
TCr 1 nam trdxu6ng
Bao c^o tai chfnhNSm tai chinh kgt thuc ng^y 31/12/2015
Cong ty C phan KMch san ThSng LgiBia chi: S6 200, Yn Phu, Quan T^y Ho, Thanh ph6 H& Noi
IIIIIIIIIIIIIIIIIIIII
32
VND78.472.268.206
992.868.435.89531.000.000
VND2.236.539.158
459.636.107
VND11.439.067.452
586.846.379
VND64.796.661.596
991.821.953.40931.000.000
Doanh thu thu^in ttr ban hang ra bn ngoaiTai san b6 phanT6ng chi phi mua TSCD
Doanh nghiepTong cyng toan
11.018.926.069
992.868.435.896885.757.273
24.983.405.031
78.472.268.206
VND
Quang Ninh
(18.440.795)(18.440.795)
-
- .
VND
H6 Chi MinhThanh ph6
3.091.433.934
281.157.513.309239.400.000
6.783.308.454
11.361.089.913VND
HaNOi
131.703.999
1.046.482.486
1.053.902.839
13.675.606.610VND
2.930.685.566
266.537.886.13430.000.000
6.430.590.010
25.187.543.765VND
4.883.543.365
444.144.994.762616.357.273
10.715.603.728
28.248.027.918
VND
Theo khu vyc dja ly
No phai tra cua cdc b^ phSnTai san by phan
T6ng chi phi mua tai san c6 dinh
Lyi nhuan tir hoat dong kinh doanh
Doanh thu thu^n tit cung cip hang h6a va dich vu
Tong cng
Doanh nghiepLoaitrOKinhdoanhKinh doanhKinh doanhHoatdOng
kh^ch sannM hang 10 hanh va du lich kinh doanh khdc
31. BAO CAO BO PHAN
Theo Unh vyc kinh doanh
Bao c^o tai chfnhN3m tai chinh kk thuc ng^^ 31/12/2015
Cong ty Co phan Kh&ch san Th^ng LyiBja chi: Sd 200, Yn Phu, Quan Tay H6, Thanh ph6 H^ NQi
33
340.000.000VND
K^kltodntir 17/09/2014
din 31/12/2014
-
VND
Ky kl tointir 17/09/2014
din 31/12/2014
1.341.700.000
VNDNam 2015
2.986.666.667
VNDNam 2015
C6 dong l^n
Moi quan he
Thu nhap cua Ban Tong Giam d6c va HBQT
L3i cho vay phai thu trong nim
Cong ty TNHH Thung Lung Vua
Giao dich vdi cdc ben li&i quan khdc nhu sau:
32. NGHIEP VV VA SO DU" VOT CAC BEN LIEN QUANTrong n3m, Cong ty c6 cac giao dich phit sinh vi s6 du tai ngay k^t thiic ky ke toin nam vdi cdc ben lien quan nhusau:
Giao dich phat sinh trong nam:
Bio cao tii chfnhNSm tii chinh kit thuc ngay 31/12/2015
Cong ty Co phan Khich san Thing LqiBia chi: S6 200, Yen Phu, Quan Tay H6, Thanh ph6 H^ Noi
IIIIIIIIIIIIIIIIIIIII
^
34
155.350.0001.114.431.916
(214.720.000)(155.350.000)
500.000.000(345.454.545)
345.454.545(1.114.431.916)
(500.000.000)
(790.000.000.000)790.000.000.000
500.000.000
345.454.545
62.357.072.095
7.915.066.202
790.000.000.000
3.185.059.821
253.239.50024.473.652.408
1.114.431.916
BANG CAN DOI KE TOAN1.Tiln2.Cac khoan tuong duong tiln1.Phai thu ngin han c^a khach hang2.Tra trudc cho ngudi ban ng3n han
6. Phai thu ng^^ han khdc1.Chi phi to trudc ngin han3.Thu! va ede khoan khdc phai thu Nha nude5.Tai sto ngin han khdc
6.Phdi thu dai han khdc
2.Chi phf xdy dung cor ban dd dang1. Chi phi trd trudc ddi han4.Tai sdn dai han khdc268
261242
216155153151136132131112111
500.000.000
63.471.504.011
345.454.545-
155.350.000
214.720.000-
24.318.302.408
253.239.500
3.185.059.821-
797.915.066.202
261 1. Chi phf tra tnrdc dai han268 3. Tai san dai han khac
131132
135151154
158218
230
BANG CAN BOI KE TOAN111l.Tiln1122. Cac khoan tuong duong tiln
l.Phaithu khach hang2.Tra trudc cho ngu^i ban
5. Cac khoan phai thu khac1. Chi phi tra trubc ng^n han
3.Thue va cac khoan khac phai thu Nha nude5. Tai san ngin han khac
4.Phai thu dai han khdc4. Chi phf xSy dung co ban dd dang
Thay doiSd tfgnSo tiln Ma so Ten khoan mucMa so Ten khoan muc
So lieu theo Bao cdo tai chfnh cho ky ke toan tir ngay 17/09/2014 den S6 lieu phan loai laingay 31/12/2014
33. S6LI^USOSANH
S6 lieu so sanh Ik s6 li$u ciia Bdo cko tki chlnh cho nSm tki chfnh kit Me ng^y 31 Mng 12 nkm 2014 da dugrc C6ng ty Hgp danh Kilm todn Vi$t Nam kiem todn. Mgt s6 chi tieutr^n Bang c^n d6i kk to&a \k ede thuyet minh tirong tog da dugc phto loai lai cho phu hgp vdi Thong tu s6 200/2014/TT-BTC ngay 22/12/2014 cua Bg Tai chfnh hirtog din Chi dOkl toan doanh nghi^p dl so sanh v6i so lieu n^m nay, cu thl nhu sau:
Bdo cdo tai chfnhN5mtaichinhkltMc ngay 31/12/2015
Cong ty C phan Khach san Thing LoiDia chi: S6 200, Y6n Phu, Quan T&y H6, Thanh ph! Hd N6i
\ o
35
(369.484.829)
(713.454.548)
713.454.548
154.764.829
Thay ddi
2.600.541.275
536.672.33014.825.026.697
2.748.829.590
493.066.863713.454.548
1.306.153.277
176.204.130808.878.000
980.000.000.000
980.000.000.000884.923.860884.923.860
2.Phai tra ngudi ban ngk han3.Ngudi mua tra tik trudc ngk han4.Thu! va cac khoan phai nop Nha nude
5.Phai tra ngudi lao ddng6.Chi phi phai tra ngk han9.Doanh thu chua thuc hidn ngk han10.Phai tra ngk han khac
12. Quy khen thudng, phuc lgi6. Phai tra dai han khac12. Doanh thu chua thuc hien dai han
1. V6n gdp cua chu sd hfiu-Co phieu pho thong co quyin bieu quy it
11.Lgi nhuan sau thu! chua phin phdi
-LNST chua phan phdi ky nay421b421
411a411336337322319318315314313312311
1.254.408.689
980.000.000.000
713.454.548
808.878.000176.204.130
1.306.153.277
493.066.863
2.748.829.590
14.670.261.868
536.672.330
2.600.541.2753122. Phai tra ngudi ban3133. Nguoi mua tra tik tnr^c3144. Thul va c^c khoan phai nop Nha nude
3155. Phai tra ngudi lao dng3166. Chi phi phai tra
3199. Cac khoan phai tra, phai nop khac32311. Quy khen thudng, phiic loi3333. Phai tra dai han khac3388. Doanh thu chua thuc hien
4111. V6n dk tu cua chu sd huu
42010. Lgi nhun sau thu^ chua phan phdi
So tikSotik M3 so TenkhoanmucMa so Ten khoan muc
S6 lieu theo Bao cao tai chinh cho ky ke toan tir ng^y 17/09/2014 d^n S6 lieu phan loai lai
ng^y 31/12/2014
Bdo cdo tai chinhN3m tai chinh k!t thuc ngiy 31/12/2015
Cong ty C6 phan Khach san Thkg LgiBia chi: S6 200, Ydn Phu, Qu^^ Tay H^, Thanh ph6 Ha NQi
36
T6ng Gidm d!c
Hh Noi, ngay 18 thdng 3 nam 2016
TrSn Trung Tuan
K! todn tnrongNguyln Thj UyenNguM I^p bilu
Do n3m tai chinh d!u tien c^a C6ng ty bat d!u ttir ng^y 17/09/2014 d!n ng^y 31/12/2014 nen s! li^u so sdnh tren B^o c^o k!t qua kinh doanh, Bdo cdo Lira chuy!n ti!n t| \k cdcThuy!t minh tuong ling kh6ng th! so sanh dugc vdi s! li^u tren Bao cdo tdi chfnh cho nam tdi chinh k!t thiic ngay 31/12/2015.
369.484.829
(369.484.829)
7.293.306.015
9.659.871.879
3.173.762.521
369.484.829
884.923.860
7.293.306.015 02 Khau hao tai san co djnh va B^t d^ng sand^utu
9.659.871.879 25 8. Chi phi
3.173.762.521 26 9. Chi phi quan ly doanh nghiep51 15. Chi phi thu! thu nhap doanh nghiep
hien hanh
1.254.408.689 60 17. Lgi nhuan sau thu! thu nhap doanh
BAO CAO KET QUA HO AT BONG KINH DOANH248. Chi phi ban hang
259. Chi phi quan ly doanh nghiep
51 15. Chi phi thu6 thu nhap doanh nghiephi^n hanh
60 17. Lgi nhuan sau thue thu nhap doanh
BAO CAO LtfU CHUYEN TIEN TE02 BCh^u hao tii san c6 djnh
Thay d6iS6 tienS6 tiin Ma s6 Ten khoan mucM^ so Ten khoan muc
So lieu theo B^o cao tai chfnh cho ky ke toan tir ng^y 17/09/2014 den So lieu phan loai lai
nghy 31/12/2014
Bdo cdo tai chinhN^m tM chfnh k!t tMc ngay 31/12/2015
Cong ty Co phan Khach san Th^ng LqriDia chi: S6 200, Yen Phu, Quln T^y H6, Thanh phd Ha NQi
