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GQNG HOA XA nQr CHUDQc lap - Tqr do -
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NGHIA VIET NAMHqnh Phrtc
BAO CAO TAI GHINHouY 3 NAM 2o1s
cOttc rY cO PHAN xAY DUNG 47St5 08, Bi6n Cuong, Quy Nhon - Binh DinhDT : 056.3522166 Fax : 056.3522316Email : [email protected]
cONc ry cO pHAN xAv oLrruc +z vr6u s5 B 0r -DNS6 OA Bi6n Cuong, Quy Nhon, Binh Dinh (Ban hdnh theo Thong tu s6 200/2014ITT-BTC
ngdy 2211212014 c0a B0 tru&ng B0 Tai chinh)
eANc cAtrt odr xEroAN GrUA rurEru oOQuf 3 nim 2015
T4i ngiy 30 th5ng 09 nim 2015
Ghi Ti6u { Mi sOThuy€tminh
SO cu6i quf sii diu ndm
//,/\/ oth
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1 2 3 4 5A TAI SAN NGAN HAN 100 1.430.357.676.6981.415.952.197.733
lTi6n vd c6c khoin tuong duong tiiin 110 16.779.922.817 {10.634.349.4651 Ti6n 111 16.779.922.817 72.634.349.4652 CAc khodn tuong duong tidn 112 38.000.000.000ll C6c khoin dAu tu tdri chinh ngin hqn 1201 Ch0ng kho6n kinh doanh 1212 Dg phdng gidm gi6 chung khodn kinh doanh 1223 DAu tu nim gi0 d6n ngiry d6o hqn 123ll l Cdc khoin phii thu ngin hEn 130 442.350.842.765 329.159.300.5221 Phaithu ngin han crla kh6ch hdrng 131 284.445.O40.954 264.472.712.178
2TrAtrvqccho nguoi bdn ngSn hqn 132 138.344.965.363 44.680.233.267
3 Phai thu nQi bO ngin han 1334 Pheithu theo ti6n dQ KH hEp ddng xdy dr-rng 1345 Phai thu v6 cho vay ngSn han 1356 Phai thu ngin han kh6c 136 25.150.836.448 25.596.355.077
7 Du phdng khodn phii thu ngin hqn kh6 ddi 137 (5.590.000.000) (5.590.000.000)8 Tdi sdn thi6u cho xr? li 139lV Hing t6n kho 140 954.515.712.062956.137.137.461
1 Hdng tdn kho 141 954.515.712.062 956.137.1 37 .461
2 DLr phdng gidm gi6 hang tdn kho 149
V Tii sin ngin hqn kh5c 150 16.711.199.054 20.021.410.2851 Chi phitrd trudc ngSn han 151 1.646.769.964
2 Thu6 GIGT duEc khAu trir 152 12.599.478.5883 Thu6 vd c6c khodn kh6c ph6i thu nhd nudc 153 38.166.827 884.893.980
4 Giao dich mua b6n laitr6i phi6u chinh phri 1545 Tdi sdn ngin han kh6c 155 15.026.262.263 6.537.037.717B TAI SAN DAI HAN 200 645.798.545.879 653.333.995.539I C6c khoin phii thu dii hqn 210 232.001.040 232.001.0401 Phaithu ddi han cria kh6ch hing 211 232.001.040 232.001.0402 Trd tru0c cho ngudi b6n ddi han 2 1 23 V6n kinh doanh & don vi truc thuOc 2134 Phai thu nqi b0 dai hqn kh6c 214
5 Phai thu vA cho vay ddi han 2156 Phai thu dii han kh6c 2167 Du phdng phdi thu dai han kh6 ddi 219It Tii sin cii olntr 220 416.739.197.926461.883.846.471
1 Tii sdn c6 einn hiru hinh 221 399.725.211.909444.824.860.454
Ghi Ti6u Mi si5ThuyCtminh
56 cu6i quf S5 ttiu ndm
1 2 3 4 5- Nguy6n gi6 222 901.657.301.913892.859.946.458- Gi6 tri hao mdn lOy k€ 223 (501 .932.090.004)(448.035.086.004)
2 Tai sdn c5 elnn thu€ tdi chinh 224- Nguy6n gi6 225- Gi6 tri hao mdn l0y k6 226
3 Tdri sdn c6 einn v6 hinh q 227 17.013.986.017 17.058.986.017- Nguy6n gi6 228 17.700.923.290 17.700.923.290- Gi6 tri hao mdn l0y k€ 229 (686.937.273) (641.e37.273)
lll Biit dgng sin dAu tu 230- Nguy€n gid 231- cia tri hao mdn l0y k6 232
lV Tai sin d& dang dii hqn 240 121.086.772.215 83.761.288.698
1 Chi phi SX, kinh doanh d& dang ddi han 241
2 Chi phixAy dqrng co bdn dO dang 242 121.086.772.215 83.761.288.698
V C6c khoin diu tu tii chinh diri han 250 105.860.000.000105.860.000.0001 DAu tu vio c6ng ty con 251 65.860.000.000 65.860.000.0002 DAu tu vio cOng ty li6n doanh, li6n k€t 252 40.000.000.000 40.000.000.0003 DAu tu g6p v6n vdo don vi kh6c 2534 Du phdng dAu tu tdi chinh dii han 2545 DAu tu n5m gi0 den ngdy d6o hqn 255
fl Tai sin dii hqn khSc 260 1.880.574.698 1.596.859.3301 Chi phi trd trudc dai han 261 198.093.7502 Tdri sdn thu6 thu nh?p hodn lai 2623 Thi6t bi, v?t tu, phr,r tirng thay thC dai han 2634 Tdri sdn ddi han khdc 268 1.682.480.948 1.596.859.330
TONG CONG TAI SAN (270 = 1OO + 2OO) 270 2.076.156.222.5772.069.286.193.272C NE PHAI TRA 300 1.839.276.7 01.873 1.880.574.363.621
Nq ngSn hqn 310 1.263.083.548.6381.288.305.381.6851 Phai tri nguoi b6n ngin hqn 311 356.943.898.360 292.041.296.6502 Nguoi mua trd ti6n trudc ngin hqn 312 26.201.522.369 253.248.188.5983 Thu6 vd c6c khodn phdi nQp nhi nudc 3 1 3 10.386.075.744 6.101.2254 Phaitrd nguoi lao dQng 314 51,925.317.318 44.651.743.9675 Chi phi phditrd ng5n han 3 1 55 Phai trd nOi b0 ngin han 3 1 6
Z Phai trd theo ti6n dO KH hqp ddng xdy d|,Ing 317
I Doanh thu chua thUc hien ngin hqn 3 1 8I Phaitrd ngSn han kh6c 3 1 9 47.494.696.079 38.262.222.66510 Vay vi nE thu€ tdi chinh ngin hqn 320 769.356.009.422658.452.049.23411 Du phdng phdi tr6 ngSn hqn 32112 Qu! khen thwdng, ph0c lEi 322 776.029.346 1.643.779.346
13 Qui binh 6n gi6 32314 Giao dich mua bdn lai tr6i phi€u chinh phri 324ll Nq di i hqn 330 576.193.153.235592.268.981.936
1 Phaitrd nguoi b6n ddi han 3312 Nguoi mua trd tiAn tru0c ddi han 332
Ghi Ti6u Mi sOThuy€tminh SO cu6i qui 55 dAu nam
1 2 3 4 53 Chi phi phditrd dai han 3334 Pheitrd nQi bQ vA von kinh doanh 3345 Phaitri nOi b0 ddi han 3355 Doanh thu chua thuc hi6n ddi han 3367 Phaitri ddi han kh6c 3373 Vay vd nE thu6 tdi chinh ddi han { 338 576.193.153.235592.268.981.9369 Trai phiSu chuy6n 06i 33910 C6 phi6u uu ddi 34011 Thu€ thu nhap hodn lai phdi trd 34112Dv phdng phdi trd dai han 34213 QuV ph6t triSn khoa hqc vi cOng nghQ 343D VON CHU SO HUU 400 236.879.520.704188.711.829.651tViin cht s& hiiu 410 236.879.520.704188.711.829.6511 V6n g6p crla ch0 sd h0u 411 120.000.000.000 96.000.000.000- C6 phi6u ph6 tnOng co quyAn bi6u quy€t 411a 120.000.000.000 96.000.000.000- C6 phi6u uu d6i 411b2 Thang du v6n c6 phAn 4 1 2 30.1 90.801 .1 17 23.467.650.0003 Quy6n chgn chuy6n d6itrai phi6u 4134 V6n kh6c crla chri s& hftu 414 10.449.146.977 10.449.146.9775 C6 phi€u qu! 4156 Ch6nh lQch d6nh gid lAitdi sdn 4167 Ch6nh lgch t! gie h6i doai 4 1 78 Qu! dAu tu ph6t tri6n 418 28.357.321.332 28.357.321.3329 Qu! h6 trE sip xep doanh nghiQp 419 8.837.711.342 8.837.711.34210 Qui kh6c thuQc v6n chi s& hiru 42011 Lqi nhu€n sau thu6 chua phdn phSi 421 39.044.539.936 21.600.000.000- LNST chua phAn pn6i tUy f6 a6n cu6i ry tru6c 421a 33.470.867.853 19j26.852.772- LNST chua phdn ph6i ky'nay 421b 5.573.672.083 2.473.147.22812 Ngu6n v6n dAu tu XDCB 422ll Ngu6n kinh phi vi qu! kh6c 4301 Ngu6n kinh phi 4312 NguOn kinh phidi hinh thinh TSCD 432ToNG CQNG NGUoN V6N (440 = 300 + 400) 2.076.156.222.5772.069.286.193.272
Quy Nhon, ngAy 14 th6ng '11 nim 2015
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cONG TY cO PHAN xAv oUNc +zSO Og Bi6n Cuong, Quy Nhon, Binh Dinh
ttdusiiaB-DN(Ban hdnh theo Th6ng u s6zoolzo14/TT-BTcngity 2211212014 c0a BQ trudng B0 Tai chinh)
eAo cAo LUU cHUvEh uEn rEauY 3 NAM 2ols
1 2 3 4 5L Luu chuvAn ti6n tr) hoat d6nq kinh doanh
1. Ti6n thu tu b6n hdng, cung c5p dich vu vd doanh thu kh6c 01 1.048.732.526.00€ 951.917.544.487
2. Ti6n chitrd cho nguoi cung cAp hdng h6a vd dich vu 02 Q19.233.826.480) 1(715.215.876.684)3. Ti6n chitrd cho nqudi lao dOnq 03 e02.859.331.0371Q03.607.677.650)4. Ti6n lSivav da tra 04 04.213.654.300',, (73.145.722.958)5. Thu6 thu nhap doanh nghiep dd nOp 05 (5.453.141.308)6. Ti6n thu kh6c tr) hoat dOng kinh doanh 06 422.080.928 1.044.156.4257. Ti€n chi kh6c cho hoat dOng kinh doanh 07 Q.181.456.2001 Q4.021.302.746\Luu chuv6n ti6n thuAn tb hoat ddns kinh doanh
' 2 0n49.333.661.080) (68.482.020.434)
ll. Luu chuvi-an ti6n tr) hoat d6nq dAu tu1.Ti€n chi dO mua sdm, xAy dr,rng TSCD vd c6c tdi sdn ddihan kh6c
21 (45.203.366.689) (79.806.874.464)
2.Tien thu tu thanh lf, nhuEng b6n TSCD vd c6c tdi sdn ddihan kh6c
22
3.Ti6n chi cho vav, mua c5c c6ng cu nE crla don vi kh6c 234.Ti6n thu h6i cho vay, b6n lai c6c c0ng cU nE cria don vikh6c
24
5.Ti6n chi ddu tu g6p v6n vdo dcvn vi kh6c 25 (1.640.000.000)6.Ti6n thu hOi ddu tu g6p vOn vdo don vi kh6c 267.Tien thu ldi cho vay, c6 tric vd lqi nhufln duEc chia 27 1.188.048.16€ 5.661.027.530Luu chuvdn ti6n thudn t* hoat dOns ddu tu 30 (44.015.318.523) 05.785.846.934)
lll. Luu chuv6n ti6n t& hoat d6nq tdri chlnh1. I ren mu ru pnar nann co pnreu, nn?n von gop cua cnu sohipr r
31 30.723.151.' t17
2.Ti6n chitrd v6n g6p cho c6c ch0 so hfu, mua lai co phieuc0a doanh nqhiOo dd oh6t hdnh
32
3.Ti6n thu tu divav 33 802.057.832.072 642.261.867.4914.Ti6n trd nE g6c vay 34 033.286.430.234\,(562.540.759.800)
5.Ti6n tri nq g6c thu€ tdri chinh 35A.C6 t0c, lEi nhu?n dd trd cho chi s& h0u 36Luu chuvdn ti6n thudn tb hoat d6nq tdi chinh 40 99.494.552.955 79.721.107.691Lwu chuvdn ti6n thudn trons ki (50 = 20+30+40) 50 (93.854.426.648) (64.546.759.677)Ti6n vd tuono duono ti6n dAu kV 60 110.634.349.465 118.546.896.768Anh hudnq c0a thav doiti oi6 hOi doSi quv d6i nqoai t6 6 1 874.315Ti€n vd tuono duonq ti6n cuOi kV fiO = 50+60+61) 70 16.779.922.817 54.001.01 1.406
Quy Nhon, ngdy 14 thdng 11 ndm 2015Gi5m DtSc
g$ginlrgrtM'{'
BAN
MdusdBog-DN(Ban hdnh theo Thdng t.r sd 200/2.01 4/TT-BTCngdy 2A1T201 4 cia BQ hrtng BQ Tdi chlnh)
THUYTT MINH BAO CAO TAI CHINH CHON LOCOUY 3 NAM 2015
linh vuc kinh doanh
- Xay dvng cec c6ng trinh thiy lqi, thiy dien, giao th6ng, c6ng nghi€p, dAn dpng- Khai thac, vdn chuy6n vat liCu xay dung. ,- Dich vv thi nghiem ki6m tra tto bdn co hec bc tong k6t c6u.- O?i tu xe mdy thi c6ng- SAn xu6t, phuc hdi phu kien co khi, san xu5t c6c sin phAm co khi c6ng trinh- Kinh doanh khech san, nha hang, ruqu, thu6c 16, dich vv Massage.- Dai ly ruqu, bia, nuoc giai khat. Dai ly dich vu lnternet.- Kinh doanh lO hanh nOi dia vd qu6c t6; c6c dich vv du lich kh6c.- Dai 19 thu d6i ngoai tC.- Mua ben hang tho cong mi nghQ- T6 chuc hoi nghi, hoi thao- Dich vqr quang c6o.- Dai ly b6n v6 m6y bay, tau hoa.- Tu vAn du hec.- Kinh doanh vin chuydn kh6ch blng 6 tO theo hqp ddng- Kinh doanh dich vu th6 thao, giai tri trCn bi6n.- Hoat dOng day nghd- Thi cOng khoan phut vila vd xr] lf nBn m6ng c6ng trinh- Dich vu dua ngudi lao tlong di lAm vi€c d nudc ngoai.
4. Chu k! sAn xudt, kinh doanh th6ng thudng:5. Dac di6m hoat dOng crla doanh nghiep trong nim tAi chinh co inh hu0ng d6n b6o cao tAi chinh:6. CAu tr0c doanh nghiep:
- Doanh s6ch c6c Cong ty con.+ COng ty C6 phAn Thiy DiCn Ven Phong.+ C6ng ty C6 phAn Du Lich HAm H6.- Doanh sach c6c C6ng ty liCn doanh, liCn k6t.+ C6ng ty C6 phAn Th0y Di€n BuOn D6n.+ C6ng ty C6 phAn Thiy DiCn oinh Binh- Doanh sech cAc don vi truE thuoc khong c6 tu c6ch phdp nhAn hach toen phu thuoc.
7. Tuy6n b6 vg kha neng so senh th6ng tin trCn Bao c6o tai chlnh (c6 so senh dwc hay kh6ng, n6u kh6ng so sanh duqc phai nCu rO lf do nhu vi chuy6n t!6i hinh thr?c sOhou, chia tach, set nhAp, neu dO dAi vd ky so senh... )
II. KY KE TOAN. DON u TIEN TE SIi DUNG TRONG KE TOAN1. Ky k6 todn ndm: B5t dlu tir ngay 01/01/2ol s k6t th0c vao ngey 31t1212O152. Don vi tiAn te s|} dung trong k6 todn. Trudng hqp c6 srr thay tt6i cton vi ti€n tg trong k6 to6n so vdi ndm trutrc, giAi trinh 16 lf do vd Anh hudng cia sp thay d6i: Viet NamDdng
III. CHUAN MI.fC VA CH€ DO KE TOAN AP DUNG:1. Che d0 ke todrn dp dung: theo Th6ng lv s6 2oot211'4,fff-BTc ngdy 22t'12t2014 cria BQ truong B0 Tai chinh2. Tuy6n b6 vB viec tudn thri ChuAn mur k6 to5n vA Cn6 dO t<6 toen: Bdo ceo tai chinh duqc lQp vir trinh bay phu hqp voi c6c chuAn muc vd ch€ dO k6 to6n ViCt Nam.
lv. cAc cHiNH sAcH KE ToAN AP DUNG: (tronq trudno hc'p doanh nohiep hoat dono li€n tuc)1. Nguy€n t5c chuyBn C6i 860 c6o tai chinh l6p bing ngoai t€ sang O6ng Vigt Nam Orurrng hEp d6ng tiBn ghi s6 k6 toen khdc vdi Ddng Vigt Nam); Anh hu0ng (n6u co) dovi€c chuydn d6i 860 c6o tai chinh tir ddng ngoai tg sang D6ng ViCt Nam.2. C6c loai tl gi5 n6i do6i 6p oung kong k6 toen.3. Nguy€n tdc xdc dinh Ei suAt thuc t6 (Ei su6t higu lrrE) dUng dB chi6t fn6u odng ti6n.4. Nguyen tlc ghi nh4n c6c khoAn tiAn vd c6c khoAn tuong ctuung tiAn.5. Nguy6n dc f6 toen cac lhoin dAu tu tii chinha) Ch0ng khoan kinh doanh;b) C6c kho6n dAu tu nim gi0 d6n ngdy d6o han;c) Cac khoan cho vay;d) DAu tu vdo c6ng ty con; c6ng ty liCn doanh, lien k6t;d) DAu tu vdo c6ng cr,r v6n cria don vi kh6c;e) C5c phuong phap k6 toen d6i vdi c6c giao dich kh6c li€n quan d!6n deu tu tai chinh.6. Nguy€n dc 16 to6n n9 phii thu.7. Nguy€n tic ghi nh{n hAng tdn kho:- Nguyen t5c ghi nhan hang tdn kho: Hdng tdn kho Ctr,rqc ghi nhfn theo gi5 g6c- Phuong phep tinh 9i5 tri hdng tdn kho: Nhap tru6c xuAt trudc- Phuong ph6p hach to6n hAng ton kho: KC khai thurrng xuyCn- Phuong phep lap du phdng giAm gi6 hing tdn kho:8. Nguy€n tdc ghi nhin vi cac khSu hao TSCO, TSCO thue tei chinh, bAt dQng sAn dAu tu: Ghi nhan theo nguydn gi69. Nguy€n tic k6 to6n c6c hqp dong hEp tac kinh doanh.1o Nguy6n tic k6 todn thu6 TNDN hoan lai.1 1. Nguy€n tdc ke toan chi phi tri tru6c.12. Nguyen tdc k6 toen ns phAi tr6.1 3. NguyCn tic ghi nh4n vay ve nq phai tra thu€ t€ri chinh.14. Nguydn tdc ghi nhin vA v6n h6a cdc khodn chi phi di vay.1 5. NguyCn tec ghi nhan chi phi phAi trA.16. Nguy6n tdc vi phuong ph6p ghi nh€n cdc khoAn dlp phdng phai trA.'17. Nguydn t6c ghi nhan doanh thu chua thuE hiCn.1 8. Nguyen tiic ghi nhin tr6i phi6u chuy6n d6i.1 9. NguyCn Gic ghi nhan v6n ch0 sd hou.- Nguy€n l5c ghi nh?n v6n g6p cria chri sd h0u, th{ng du v6n c6 phAn, quyAn chen trai phi6u chuy6n 66i, v6n kh6c cia chrl sd h&u.- Nguydn tdc ghi nh?n chenh lech d6nh gi6 lai tdi sin.
j l
1
I
:
1. Hinh th0c sd h0u v6n: C6ng ty2. Linh vpc kinh doanh: T6ng hqp3. Ngenh nghe kinh doanh:
- Nguy€n t5c ghi nhan chCnh Ech I gie.- Nguy€n tic ghi nhQn lgi nhuQn chu-a phan ph6i.20. NguyrSn tdc va phuung phdp ghi nhan doanh thu:- Doanh thu b5n hdng:- Doanh thu cung cAp dich vu:- Doanh thu hoat dong tdi chinh:- Doanh thu hqp tldng x6y drrng:- Thu nhap kh6c:21. Nguy€n t6c k6 toen c6c khoan giam tru doanh thu.22. Nguyen ric 16 todn gia v6n hAng b5n.23. Nguy€n t6c k6 to6n chi phi tai chinh.24. NguyCn cic k6 toen chi pht b6n hAng, chi phi quin ly doanh nghiep.25. Nguy6n tdc vA phuung ph6p ghi nhan chi phl thug thu nhap doanh nghiep hien hanh, chi phi thue thu nhAp doanh nghi0p hoen lai.26. C6rc nguyran tiic va phuung phep ke toen khac.
v. cAc cHiNH sAcH KE ToAN AP DUNG (trong tnrlng hqp doanh ngr$go *nunn ttiip ong gie dinh ho?t dong li€n tvc)1. C6 tai ph6n loqi tAi san dai han va nq phAi trA dAi han thanh ngSn hqn kh6ng.
2. Nguyen t5c xAc dinh 9i6 tri ti?ng loai tdi sAn vd nq phAi trA (theo gi6 tri thuin c6 the thuc hiCn duqc, gid tri c6 the thu hdi, gi6 tri hEp lf, gi5 tri hien tai, gia hiCn hanh...)
3. Nguyen tic xr? lY tri chinh d6i voi:- C6c khoin dlr phdng;- Chenh lech ddnh gi6 lqi tdi sdn vd ch€nh lech ti gie (cdn ctang phen enh tren Bing can d6i k6 toen - n6u c6).
vI. THONG TIN BO SUNG cHo cAc KHoAN MUc TRiNH BAY TRoNG BANG CAI.I g6I xE TOAHDon vi tinh: VND
Cu6i quf DAu nim14.944.357.894 7.064.437.1941.835.564.923 65.569.912.2711.516.035.697 65.428.608.003
882.190.901 64.087.119.925580.176.932 1.339.538.078
53 667.864 1.950.000319.529.226 141.304.268319.529.226 141,304268
38.000.000 00038.000.000 000 38.000 000 000
ConS 16.779.922.817 110.634.349.465
1 TiAn :- TiCn mat- Ti6n gOi ngAn hing kh6ng ki'nan+ TiAn ViCt NamNgan hang BIDV ViCt nam - CN Binh DinhNgan hang Vietcombank Quy NhonNgan heng TMCP COng thuongNsqi t€ (USD)Ngan hang BIDV Viet nam - CN Binh oinh- Ti6n dang chuydn- TiAn grli c6 ki hanNgan hang BIDV Viet nam - CN Binh Dinh
2. CAc khoen dAu tu tii chlnh
a) Chong khoSn kinh doanh- T6ng gi6 tri c6 phi6u; (chi ti6t tirng loai c6 phi6u chi6mtir 1O% trCn t6ng gi6 tri c6 phi6u trd l€n)
- T6ng gi6 tri trdi phi6u; (chi ti6t tirng loai rai phi6u chi6mtU 1o% trCn tdng gie tri mi phi6u trd l6n)
- CAc khoin dAu tu khdc.- Ly do thay d6i vdi tirng khodn dAu tu/loai c6 phi6u, trdi+ Vd s6 tuqng+ VA gid trib) DAu tu ndm gi0 d6n ngiy d6o han
b't) Ngin han- TiBn grli c6 ki han- Tr6i ohi6u- C5c khoAn ttAu tu kh6cb2) Dai han- TiAn g0i c6 ki han- Tr6i ohi6u- C6c khoAn ttAu tu kh6c
c) Ddu tu g6p v6n vao don vi khec (chi ti6t trlng khoAndAu tu theo ti l€ v6n n6m giO vd t! l€ quyAn bi6u quy6t)
- Dau tu vao c6ng ty con+ C6ng ty Cd phAn Thiy Di€n Vdn Phong+ C6ng ty C6 phAn Du Lich HAm H6- DAu tu vAo c6ng ty li6n doanh, li6n ket+ C6n9 ty C6 phAn Th0y Di€n Bu6n D6n+ C6ng ty C6 phAn Thiy oien oinh Binh
cie g6c
58.225.000.000 58.225.000.0007.635.000.000 7.635.000.000
26.800.000.000 26.800.000.00013.200.000.000 13.200.000.000
Cu6i qufGi6 tri Duhqp lf phdng
Ndm 2015 Nam 201476.350/o 76.350/o76.350/o 76.350/o
10.000.000.000 10.000.000.0007.635.000.000 7.635.000.0002.365.000.000 2.365.000.000
Gi6 g6c
Cu6i qufGia tri Duhqp ly phdng Gi5 g6c
Cu6i qufGi6 g6c Gi5 tri ghi s6
DAu nimGia tri Duhsp ly phdng
Dlu ndmGi6 g6c Gid tri ghi s6
oAu ndmGi6 tri DLPhqp lf phdng
58 225.000 0007.635.000.000
26.800.000.00013.200.000.000
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58.225.000.0007.635.000.000
26.800.000.0001 3.200.000.000
- OAu tu vAo tton vi kh6c;- T6m tat tinh hinh hoat dong coa c6c c6ng ty con, c6ng ty liCn doanh, liCn ket trong ky.'C6ng ty CP du lich Ham H0
Oia chi: TAy Phri -Tiy Son - Binh DinhTi lQ lqi ich crla COng ty me ve quyen OBu quyet
Chi ti€uTi l€ lqi ich C6ng ty m9Quy€n bi6u quyetV6n C6ng ty conV6n g6p C6ng ty mev6n gop c6 oong t6i tni6u* C6ng ty CP thriy diQn Vin Phong
Dia chi: 56 8, Bien Cnong, Thanh ph6 Quy Nhon, tinh Binh OinhTi le lqi ich crla Cdng ty m9 vd quyAn biBu quy6t
l am 2015 N;m 2014
64,690/o 64,69%
64,690/o 64,69%
.000.000.000 90.000.000.000
.225.000.000 58.225.000.000
.775.000.000 31.775.000000rg ky. 860 cao tai chinh C6ng ty duqc trinh bdy bing ddng ViCt Nam phii hqp vdi HC
th6ng K6 toan Vi€t Nam. C6ng ty thuc hien viCc ghi ch€p s6 sech k6 toan blng t!6ng Viet nam.- Tru0ng hqp kh6ng x6c dinh duw gie tri hqp ly thi giai trinh ly do.3. Phii thu c0a khdch hanga) Phai thu cua kh6ch hdng ngin hqn- Chi ti6t cac khoAn phAi thu crla kh6ch hdng chi6m tD 1 0olo trd l6n tr6n t6ng phai thu khAch hang
GOng ty C6 phAn Thui dien Midn TrungC6ng ty C6 phAn tu v6n )Gy dgng diCn 1Ban quan lf Du 6n Thiy di€n 6 {C6ng ty thoy dien Vinh Son - S6ng HinhC6ng ty C6 phAn Th0y Di€n Bu6n D6n.C6ng ty C6 PhAn Ph0 Thanh My
- C6c khoAn phei thu khdch hdng kh5cb) Phei thu c0a kh6ch hang dai hanc) Phai thu cia kh6ch hdng ld cac b6n liCn quan
4. Phdi thu kh6ca) Ngdn han- Phai thu vA c6 phAn ho6.- Phai thu vA c6 tric va lgi nhuan duqc chia.- Phai thu ngudi lao ttong.- Kf cuqc, kf quf.- Cho mugn.- C6c khoan chi h0.- Phdi thu kh6c.b) Dai han (tuong tU cAc khodn mqc ngin h4n)- Kf cuqc, kV qu!;
cong
5. Tdi sdn thi6u chd xr) lf (Chi ti6t tarng loai tdi sAn thi6u)
DLP phdng Du phdng
Cu6i qufs6 tuqng Gia tri Gie tri
a) TiAn.b) Hang tdn kho.c) TSCO.d) Tai san kh6c.
6. NqxAu
- T6ng gi5 tri c6c khoan phai cho vay qud han thanh todn hoac chua quehan nhung kh6 c6 khi ning thu hdi; (trong d6 chi ti6t thdi gian qu6 hgn vAgi6 tri c6c khoin nq phai thu, cho vay qu6 han theo tirng d6i tuqng n6ukhodn n9 phAi thu theo tirng C6i tuqng tt6 chi6m ttr 10% trd l€n tr6n t6ng s6- ThOng tin vA cdc khoan tiAn phat, phai thu vA lai tra cham,.. ph6t sinh tirc6c khodn nq qua han nhung kh6ng duqc ghi nhan doanh thu.- Kha nang thu hdi nq phai thu qua han.
c0ng
7. Hdng t6n kho:
- Hang dang di tren dLPdng.- Nguydn lieu, vat lieu- C6ng cq, dung cu.- Chi phi sdn xu5t kinh doanh dd dang.
Cu6i quf
Dr.P phdng Gi6 g6c Du phong
- Thdnh phAm.- Hang h6a.- Hang gl}i ben.- HAng h6a kho bAo thu6.- Gi6 tri hing t6n kho r1 deng, k6m, mAt pham chAt khOng c6 khA ndng tiCu thu tai thdi diem cu6i k ; Nguy€n nhan va hufng x& V d6i vdi hdng t6n kho |1 dang, k6m, mAtphAm chAt.- GiA tri hAng tdn kho dUng de th6 cn5p, cAm c6 bdo dim cac khoan nq phdi ta tai thdi diCm cu6i ky.- Lf do dan d6n vigc fich €p them hoac hoan nhfp dr,r phdng giAm gid hAng tdn kho.8. Tai san dd dang dai han
a) Chi phf san xu6t, kinh doanh dd dang dai han (Chi ti6t cho tDng loai, nCu ti do vi sao kh6nghoan thanh trong mot chu k! sdn xu6t, kinh doanh th6ng thudng)
congb) Xay dung co bdn dd dang (Chi ti6t cho cac c6ng trinh chi€m tir 10% tr6n t6ng gia tri XDCB)- Mua s5m:- XDCB;- T6n9 s6 chi phi XDCB dA dang
Trong d6:+ Tru sd COng ty(Nha 08 Bien Cuong)+ Kho xutng Phuldc An+ Nha mey g?ch Phufc Thanh+ Nha hang Oinh Binh+ Du 6n 1 05 Tay Son+ Du an Khu sinh thAi Hd Dinh Binh
Cu6i quf DAu ndm
Cu6iquf DAu ndm284.445.O40.954 264.47 2.7 12.17 A161.334.433.458 163 459.489.71225 339 664.335 31.688.819.58634 216.137.676 33.904 955 57833 333 573 077 32.973.151.67119.748.e72.985'19.087.747.55124.413 932 809 24.413.932 80924.282.252.576 21.390.882 517
123.110.607.496 101.0',t3.222 466232.001.040 232.001.0401.112.298.000 1.112.298.000
Gieg6c
Cu6i qufGia ki
15 026.262263
25.150.836.448
1.682.480.94841.859 579.659
Cu6i qufGi6 tri c6 Gie
the thu hdi g6c
DAu ndmGi6 tri
6.537.037.717
25.596 355.077
1.596 859.33033.730.252.124
DAu nim56 luvng
D6ituqng ng
oiu ndmGia tri c6
the thu hdi
DAu ndm
74.851.U2.185202.683 421
880.470.000.000
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81.465.967.525157.496.738
872.400.000.000
Cu6i quf
Giis6c "'ifJffil^nDAu nim
Gi6sbc "'ililffilt'
12'1.086.772.215 83.761.288.698
73.351.909.093 47.780.580.32930.890.299.925 25.430.572.6693.181.235.2805.425.595.3s6 s425.595.3566.763.564.085 4.715.6530831.474.168.476 408.887.261
- S&a ch0a.c0ng 121.086.772.215 83.761.288.698
9.
Khoin mqrc Nha cLP€lv6t kiSn trrlc
M6y mocthi6r bi
Phrcng tienv6n tAi, truyAn
Thiet bi, dung cuouin lV
TSCD hftuhinh kh6c
T6ngc0ng
Nguyen gra56 du dAu nam- Mua trong nam- DAu tu XDCB hoan thanh- Teng khec- Chuy6n sang b6t dQng sin dAu tu- Thanh lf, nhuqng b6n- Giim kh6c56 du cu6i nemGi5 tri hao mdn loy kii56 du dAu ndm- KhAu hao trong ndm- Tang khac- Chuydn sang OAt CQng sdn dAu tu- Thanh ly, nhugng b6n- Gidm kh6cs6 du cu6i nemGie tri cdn hi- Tai ngAy ttAu ndm- Tai ndAv dr{i nim
71 031.276.257
71.O3't.276.2q7
14.473.417.9131.262.086.950
't 5.735.504.863
56.557.858.34455.295.771.394
594.080.822.1577.675.164.546
601.755.986.703
305.O73.10222337.458.462 443
342.931.564.666
289.007.719.934taq A)a att oa7
214.774.132.6461.086.790.909
21 5.860.923.555
119 952.166.33114 006.469.888
133.958.636.219
94.821 .966.315A1 AnU 2F7 AaF.
12.973.715.39835.400.000
13.009.115.398
8.536.399 537769.984.719
9.306.384 256
4.437.315.8617 , 7 d ) 7 1 1 1 A t
892.859.946.4588.797 355.455
901 657.301 913
448.035.086.00453.897.004.000
501.932.090.004
444.824.860.454399.725 21 1 .909
Gi5 tri con lai cu6i ki coa TSCO hou hinh dUns vaYi- Nguy6n gid TSCD cu6i nem d6 kh6u hao h6t nhung v6n cdn srl dung;- NguyCn gi6 TSCD cu6i ndm chd thanh ly;- C5c cam k6t vA viec mua, ben TSCO hou hinh c6 gi6 tri l6n trong tusng tai;- Cec thay d6i kh6c vA TSCD hou hinh.
1 0
Khodn mUc Quyen sudunq ddt
Quy€n phdthanh
tsan quyenblno s6no ch6
Phdn m€m mdyvi tinh
TSCD v6hinh khac
T6ngc6no
Nguyen gi556 du dAu nem- Mua trong nam- Tao ra tir noi b0 DN- Tang do hqp nhAt kinh doanh- Tang khec- Thanh ly, nhuqng ben- Giim khdc56 du cu6i namGie tri hao m6n loy kii56 du dAu nam- Kh6u hao trong ndm- Tdng khec- Thanh ly, nhuqng ban- GiAm khdc56 du cu6i n6mGi5 tr! cdn hl- Tqi ngdry dAu ndm- Tai noav cu6i nam
16.953.986.017
16.953.986.017
16.953.986.01716.953.986 017
746.937.273
746.937.273
641 937.27345.000 000
686.937.273
1 05.000.000An nnn dnn
17.700.923.290
17.700.923.290
641.937.27345.000.000
686.937.273
17.058.986.01717 n{a oAA n{7
tri lai vo vayi- Nguy€n gid TSCD v6 hinh dd khSu hao h€t nhung vAn sr] dung;- Thuy6t minh s6 liCu va giai finh khac;
1
Khodn muc Nna cuulv6t ki6n truc
M6y m6crhi6t
Phuong tien vantAi. truvAn d5n
TSGD h0uhinh khAc
Tai san codinh vo
TOngc0nq
S0 du dau nam- ThuC tai chinh trong nam- Mua lai TSCD thu€ tdichinh- Tang khac- Tra lai TSCO thu6 tAi chinh- Giam khec16 du cu6i nem3i6 tri hao mdn lOy k6s6 du ttAu ndm- Kh6u hao trong ndm- Mua lai TSCO thuC tAi chinh- Tang kh6c- Tri lai TSCD thu€ tAi chinh- Gidm kh6cs6 du cu6i nam3ie tri cdn lai- Tai ngdy tlAu ndm- Tai noAv cu6i ntm* Ti6n thu6 Dh6t sinh them duoc dhi nhAn le chi* Ti6n thue phet sinh them duqc ghi nhan la chi phi trong nem;* Cin c0 dB x6c dinh tiBn thu€ ph6t sinh them;* DiAu khoAn gia han thue ho4c quyAn duqc mua tai san;
- Nha- Nhd vd quyAn sr} dung dAt- Co sO ha tAng
tri hao mdn liiy kd- QuyAn sr) dung dAt- Nhe- Nhd vd quyAn sir dung dAt- Co sO hq tAng
B6t dong sin diu tu ndm gli? ch& ting 916
- Nha- NhA vi quydn sri dung d6t- Co sO ha tAngT6n th6t do suy giim gi5 tri- Quy6n sr) dUng ttAt- Nha- NhA vi quydn sr) dsng ttAt- Co sd ha tAngGi6 td cdn lel- Quydn sr] dung tt5t- Nha- Nhd vd quyAn srl dung d6t
13. Chi phi trA trudca) NgSn han (chi Uet theo tung khoAn muc)- Chi phl kA trudc vg thuC hoat dong TSCD;- COng cu, d\rng cu xuAt dtng;- Chi phi di vay;- Cdc khodn khAc (neu chi tiet n6u c6 gi6 tri ldn).b) DAi han- Chi phi thanh lap doanh nghiep- Chi phl mua bdo hi6m;- Cdc khoin khec (neu chi ti6t n6u c6 gid tri l6n).
14. Tdi sin kh6ca) NgSn han (chi ti6t theo tr.png khoan muc)b) Dii han (chi tiet theo tlng khoAn msc)
15. Vay vd n9 thue tAi chinh
a) Vay ngin hqnNgdn hdng BIDV ViCt nam - CN Binh oinhVay d6i tusng khecb) Vay dai hanNgan hang BIDV ViCt nam - CN Binh OinhVay d6i tugng khac
cons
c0ng
c0ng
Gi6 tricu6i KY
56 c6 khanang tra nq
Trong K!
Tdng GiAm Gi6 tri
Cu6i quf DAu ndm
Cu6i quf DAu ndm
DAu ndm56 co kha
ndng trA nq
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769.356.009.422 769.356.009.422 754.701.7s6.636 643.797.796.448 858.452.049.234 658.452.049.234768.797.829.249 768797 829.249 754.7017s6636 643.729.796.448 657.825.869.061 657.825.869.061
558.180.173 558.180.173 68.000.000 626.180.173 626.180.173576.193.153.235 576.193.153.235 60.815.509399 76.891.338.100 592.268.981.936 592.268.981.936326.193.153.235 326193.153.235 60.815.509.399 76.891.338.100 342.268.981.936 342.268.981.936250.000.000 000 2s0.000.000.000 250.000.000.000 250 000.000 0001.345.549.162.657 1.345.549.162.657 815.517.266.035 720.689.134.548 1.250.721.051.170 1.250.721.031.170
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I ong Knoanthanh to5n tiAnthu6 tAi chinh
I ra trenl5i thu6
lra nqg6c
TOng khoanthanh to6n tiCnthue tai chinh
I ra uenl5i thud
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fir 1 ndm trdxuonqfren 1 nem den 5 ndm
n 5 n d m
d) 56 vay vA n9 thuC tai chinh que han chua thanh toAn
- V"y;- Nq thue tai chinh;- LY do chu-a thanh toen
c0ngO Thuyet minh chi ti6t vA c6c khoAn vay vA nq thuC tai chlnh d6i v6i c6c ben lien quan
16 PhAitranguoibdn
a) C6c khoAn phdi trA nguoi b6n ngSn han- Chi tiSt cho timg d6i tuqng chi6m tir 1o% trd len tren t6ng s6 phii trA;
+ C6ng ty c6 phAn S6ng oi Cao Cudng
Cu6i qufG6c Lai
Cu6i quf56 c6 kha
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DAu ndm56 co kha(jta n ' nang ra n9
292.041.296.650 292.041.296.650
- Phai tra cho cec d6i tugng kh6cb) C6c khoAn phii trA ngLrdi b5n ddi han (chi ti6t tuong tu ngSn han)
c0nsc) 56 nq qud han chu'a thanh toen- Chi ti6t tung O6i tuqng chi6m 10olo tr0 l€n h€n t6ng s6 qud h3n;- cec d6i tr,rqng kh6c
C0ngd) Phai tra nguti b6n h cec ben lien quan (chi ti6t cho tung 66i tuqng)
17. Thu6 vd cdc khodn phii nQp nhA nutrc
a) Phai nop (chi tiet theo tarng loai thu6)ThuO gi6 tri gia tingThu6 riCu rhu dac bietThu6 thu nhfp doanh nghiQpThue thu nhap cd nhanThu6 tai nguyenThu6 nhd det. tien thue dAtPhi, lC phl & khodn ph;ri nop kh6c
c0n9b) Phei thu (chi ti6t theo tlmg loai thue)Thu6 gi6 trl gia tdng duqc khAu trirThu€ vd c5c khodn phii thu nha nuoc
c0ng
18. Chi phi phdi kia) Ngin han- Trich trudc chi phi tiAn luong trong thdi gian nghi ph6p;- Chi phi trong thdi gian ngirng kinh doanh- Chi phi trich huoc tam tinh gi5 v6n hang h6a, thinh phAm BDS da ben;- Cac khoan trich truoc khdc;b) Dai han- Ldi vay- Cec khoan khec (chi ti6t tirng khoAn)
c0ng
19. Phai tra kh6ca) Ngdn han- Tai san thira chd giai quy6t:- Kinh phi c6ng doan;- Bio hi6m xd h0i:- Bdo hitm y t6;- Bao hi6m th6t nghiCp;- Phai tra v6 c6 phdn ho6;- Nhan ky qui, kf cuqc ngSn h4n;- C6 tr?c, lqi nhuAn phei tra;- C6c khoin phAi trA, phii nQp khac.
c0ngb) DAi han (chi ti6t tung khoan muc)- Nhin kf quy, kf cuqc ddi han- C6c khoin phAi trA, phAi nOp khac
21. Tr6i phi6u phdt hdnh21.1.ftei phi6u thutng (chi ti6t theo tfing loai) Gi6 tri
DAu quf
6.101.225-847.727.'t53
-841.625.928
12 599.478.58837.',t66.827
Cu6i quf oAu ndm
42.697.g',t'l3.870.166.727 3.563.218.7273.514.572849 1.825.753.800
622.140.047270j53/68 129.127 521130.705.324 130.705.324
39.043.959.753 32.613.417.29347.494.696.079 38 262.222.665
10.386.075.744
1',t6.140.757.37445
5 116.185.900.724 128.784.379.3',t2 38.166.827
Cu6i quf DAu ndm
Gia triDAu ndmLei suet Ky han
318.982.850.36031 8.982.8s0.360292.041.296.650292.(X1.296.650
S6 phai noptrong nam
109.720.193.12895.520.634
3.689.580.9951.202.732.7154.1',t4.598.7753.248.732.8891.1 58.923.200
123.230.282.336
s6 da th+E noptrong nam
1 02.1 78.803.39598.789.690
1.202.7327154.114.598.7753.248.7328891.158.923.200
1 12.002.580.664
128.740.235.962
cu6i nem
7.541.389.7332.832.169
2.841.853.A42
Cu6i quf DAu ndm
c) 56 nq qu6 han chua thanh toen (chi ti6t tr.mg khoin muc, lf do chua thanh to6n nE qu5 hqn)
20. Doanh thu chua thuE hiCna) Ngin han- Doanh thu nhan tnrdc;- Ooanh thu tar chuung trinh khdch hdng truyAn th6ng;- Cec khoan doanh thu chua thuc hiCn khec.
C0ngb) Dii han (chi ti6t tirng khoAn muc nhu ngin han)
c) KhA neng kh6ng thuc hi€n duqc hqp ddng v6i khach hang (chi ti6t tarng khodn mr,rc, lf do kh6ng c6 kha nang thrc hien).
Cu6i qufLei suAt Ky han
a) TrSi phi6u phet hanh- Loai ph6t hanh theo m€nh gid;- Loai phdt hdnh c6 chi6t khAu;- Loai phAt hanh c6 phu trOi
c0ngb) Thuyet minh chi ti6t vA rai phi6u c6c b€n lien quann5m gi0 (theo tirng toai trSi phi6u)
c0ns21.2.TrAi phi6u chuydn d6i:a. Trdi phi6u chuyen d6i tai thdi di6m dAu k!:- Thdi tfi6m ph6t hdnh, ki han g6c vd ky han cdn lai tirng loai k6i phi6u chuy6n tt6i;- 56 luqns tlng lo?i trdi phi6u chuydn d6i;- MCnh gia, Ei suAt tung loai tr5i phi6u chuyen c6i;- T! lQ chuyan d6i thanh cd phieu tirng loai trei phi6u chuydn tt6i;- Lai suAt chi6t khAu d0ng dA x6c dinh gi6 tri phAn nq g6c c0a ttrng.loai tr6i phi6u chuy€n tt6i;- Gi6 tri phAn nq g6c vd phAn quyAn chpn c6 phi6u cria tirng loai tr6i phi6u chuy6n t!6i.b. Trdi phi6u chuydn cdi pn6t nanh thcm trong ky:- Thdi di6m ph6t hanh, k! hqn g6c tUng loai trdi phiSu chuy6n ttdi;- 56 luqns tlng loai trdi phi6u chuy6n d6i;- MCnh gia, Ei su6t tung loai trii phi6u chuyAn tt6i;- Ti l€ chuyBn d6i thanh cO phi6u tirng loai trai phi6u chuyBn tt6i;
- Lai suAt chi6t khAu dirng ttA xdc ttinh gi6 tri phAn nq g6c c0a tirng loai tr6i phi6u chuy6n t!6i;- Gid tri phAn nq g6c vd phAn quyAn chgn c6 phi6u c0a ttng loai rei phi6u chuy6n cdi.c. Tr5i phi6u chuytn tt6i ttuqc chuy6n thdrnh c6 phi6u trong ki:- 56 tuqng tirng toai tr6i phi6u da chuyen d6i thdnh c6 phi6u trong ki; 56 luqng c6 phi6u phat henh thCm trong ki dA chuy8n odi tr6i ptri6u;- Gi6 tri phAn nq g6c cua trei phi6u chuy8n d6i duqc ghi tang v6n chrl s& h0u.d. Trdi phi6u chuyen c6i ca cao han kh6ng duqc chuygn thanh c6 phi6u trong ki:- 56 luvng tirng loai tr6i phi6u dd d6o han kh6ng chuy6n d6i thanh c6 phi6u trong k!- Gi6 tri phAn nq g6c crla trai phi6u chuyen d6i duqc hoan ra cho nhd dAu tu.e. Tr6i phi6u chuyen 66i t?i thdi di6m cu6i ky:- Ki han g6c vA ki'han cdn hi tirng loai trdi phi6u chuyan cl6i;- 56 luqng timg loai tr6i phi6u chuyAn d6i;- MCnh gia, Hi suAt tirng loai tr6i phi6u chuyBn c6i;- Ti l€ chuyan d6i thanh c6 phi6u trlrng loai trai phi6u chuytn c6i;- Lai suAt chi6t khAu ctirng dB xdc dinh gi6 tri phAn ng g6c c0a trirng loai tr6i phi6u chuydn tt6i;- Gi6 tri phAn ng g6c vd phAn quyAn chqn cd phi6u cia tirng loai trdi phi6u $ruy6n t!6i.g) Thuy6t minh chi ti6t ve trai phi6u c6c b€n licn quan n5m gio (theo tirng lqi trdi phi6u)22. C6 phi6u uu dAi phan loai le n9 phai tra- MCnh gia;- o6i tuqng duqc phdt hdnh (ban lanh dao, cdn b0, nhan vicn, d6i tuqng khec);- Didu khoin mua lai (Thdi gian, gi6 mua lai, c6c di6u khoAn co bin khdc trong hqp ddng phdt hAnh);- Gie tri da mua lai trong ki';- Cec thuy6t minh khac.
23. Du phdng phai tra Cu6i qufa) NgSn han- Dqr phdng bao hanh sAn phAm hang h6a;- Dr.? phdng bao hanh c6ng trinh xay dung;- Dq phdng tai co c6u;- Dv phdng phii trd khdc (Chi phi srla choa TSCD dinh ky, chi phi hoan nguyen m6i truong...)
c0nsb) Dai han (chi ti6t tung khoin muc nhu ngSn han)
24. Tai san thu6 thu nhap hoen hi va thu6 thu nhip ho6n lai phai traa. Tai san thu6 thu nhap hodn lai: Cu6i quV- Thu6 suet thue TNDN srl clung dd xac dinh gi6 tri Gi sin thu6 thu nh?p ho6n lai- Tai san thu6 thu nhQp hodn lai liCn quan d6n khoin chenh lCch t?m thdi dunc khAu trir- Tai san thu6 thu nhfp ho6n lai lien quan 66n khoAn 16 tinh thu6 chLva sr? dung- Tai san thu6 thu nhfp hoSn lai lien quan tt5n khoin uu ddi tinh thu6 chua sl} dung- s6 bU trr) v6i thu6 tnu nh€p hoan lai phai keTai san thue thu nhap hoan laib- Thu6 thu nhap hoan hi phii trA Cu6i quf- Thu6 su5t thu6 TNDN s|} dung ttA x6c clinh gia tri thue thu nhfp ho6n lai phai tra- Thu6 thu nhap hoen hi phai tra ph6t sinh tir c6c khoin ch€nh Ech tam thdi chiu thu6- 56 bn tru vdi tai sen thu6 thu nhap hodn lai
25. V6n chi sd h0u
DAu ndm
DAu ndm
DAu n6m
d6i chi6u bi6n
6.723.151. ' l 30.723.151.11
- Lal
rongnam nay
17.500 846.71C 17.500.84671C
- Tdngkhac
- ulamv6n
trongnam nay
- L O
uongnem nav- L'am
khac56.306.774 56.306.774
56 dudAu cu6inam nay
120.000.000.00(30.190.801.1 1t
47.6/,4.179.651 39.044.539.93€ 236.879.520.704
b) Chi ti6t v6n g6p coa chri sd hou- V6n g6p crla c6ng ty me (n6u ld c6ng ty con)- V6n g6p c0a c6c d6i tuqng khac
c0ngc) Cec giao dich v! v6n vdi cdc ch0 sd hou va phan ph6i cd tut, chia lqi nhuan- V6n dAu tu c0a chrl sd h&u+ V6n g6p ttAu ndm+ V6n g6p tdng trong nem+ V6n g6p giam trong ndm+ V6n g6p cu6i ndm- Cd tuc, lqi nhu4n dd chiad) C6 phiSu- 56 tuvng c6 phi6u <!dng ky phAt hanh- 56 tuqng c6 phi6u d6 b6n ra c6ng chring+ C6 phieu pn6 tnong+ C6 phi6u uu dai (loai 6uqc phan loai lA v6n cho sd hou)- 56 tuqng c6 phi6u duqc mua lai (c6 phi6u qu9)+ C6 phi6u ptr6 tn6ng+ C6 phi6u uu dai (loai duqc phan loqi li v6n chi sd h0u)- 56 tugng c6 phi6u dang luu hanh+ Cd phi6u ph6 th6ng+ C6 phi6u uu dai (loai dLrqc phan bai E v6n ch0 s& h0u)
. MQnh gi6 c6 phi6u dang luu hAnh :. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .O c6 tu€- c6 tuc da c6n9 b6 sau ngAy k6t th0c ky kg to6n ndm:+ Cd tu€ da c6ng b6 trcn c6 phi6u pn6 tn6ng:+ C6 ttu de c6ng b6 trcn c6 phi6u rnr ddi:..................- C6 trc cOa cd phi6u uu d6i l0y k6 chua dwc Ahi nhan:.......e) Cdc qul cOa doanh nghiep:- QuV ddu tu phdt tri6n;- Qul h6 trq sap x€p doanh nghiQp;- Qu! kh6c thuQc v6n ch0 sd h0u.g) Thu nhap va chi phi, lei hoac 16 duqc ghi nh€n trvc ti6p vio v6n cho sd hftu theo qui dinh crla cdc chuAn mut k6 to6n cu th6.
27. Chdnh l€ch ti gi6- Ch6nh l€ch ti gi6 do chuyAn d6i BCTC l?p beng ngoai tg sang VND- ChCnh lech ty gie phat sinh vi c6c nguyCn nhdn khdc (n6i rO nguyen nhan)
28. Ngudn kinh phi- Ngudn kinh phi tluqc c6p trong nim- Chi su nghiCp- Ngudn kinh phi c6n hi cu6i ndm
29. cec khoan muc ngoai Bdrng Cin d6i k6 to6na) Tdi sdn thu6 ngodi: T6ng s6 tidn thuC t6i thieu trong tuong lai crla hqp ddng thuC hoat d0n9 tai sAn kh6ng h0y ngang theo cec thdi
30. C6c th6ng tin kh6c do doanh nghiep trr thuy6t minh, giai trinh.
Vll. Th6ng tin b6 sung cho c5c khoan muc trinh bdy trong Bao c6o k6t que hoqt dQng kinh doanh
1. T6ng doanh thu ben heng vA cung cip dich vua) Doanh thu
cu6i quf Dlu ndm
Nem nay Nem truOc
96.000000.000 80.000.000.00024.000.000.000 16.000.000.000
120.000.000.000 96.000.000.000
Cu6i quf DAu ndm12.000 9.600'12.000 9.60012.000 9.600
12.000 9.600
28 357 .321.332 28.357 .321.3328.837.711.342 8.837.711.342
Don vi t inh:.. . . . . . . . . . .Nem nay Nam trudc
)
€7
26 Chenh lech d6nh gi6 lai tai sAn Cu6i quf DAu ndmLi do thay ddi gi0a s6-deu ndm vd cu6i ndm (d6nh gia lai trong truong hgp ndo, tii sin n?ro duqc tt6nh gi6 lai, theo quyet ttinh niro?...)
Cu6i quf DAu ndm
Cu6i quf DAu nim
Cu6i quf DAu ndm
han- TU 1 nem trd xu6ng;- Trdn 1 ndm d6n 5 ndm:- Tren 5 nem;b) Tdi sAn nhin gio h0: Doanh nghiep phai thuy6t minh chi ti6t vA s6 tuqng, ch0ng loqi, quy c6c!, pnAm chAt crla tirng loqi tAi sAn tai thdi tti6m cu6i ry.--'Vat tu hang ho6 nhin gio h0, gia cong, nhan 0y thac: Doanh nghiQp phai thuyet minh cni ti6t vd s6 luqng, chring loai, quy cdch, phem chSt tai thdi diem cu6i ky.- Hing ho6 nnan Uan h0, nhin iy gOi, nnan ca. c6, ttr6 ctr6p: Doanh nghiQp phai thuy6t minh chi tiSt vA s6 luqng,.chring loqi, quy cach, phAm cn6t tirng loai hing ho6;c) Ngoai tQ c6c toai: Doanh ngnig-p phai thuy6t minh chi tiet s6 luqng tung loai ngoai tC tinh theo nguyen tg. Vang ti€n t€ phdi trinh bey kh6i luqng theo don vi tinh trong nudcvd qu6c t€ Ounce, thuy6t minh gi6 tri tlnh theo USD. 6.608,93 USDd) Kim khi quy, ttd quf: Doanh nghi€p phAi thuy6t minh chi ti6t gi6 g6c, s6 luvng (theo don vi tinh qu6c t6) va cnung loai c6c loai kim khi quf, d6 q_uf.Oi uq fnO OOi Oa xtj, ty: Ooanh ngnigp pnai thui6t minh chi ti6t gia tri (theo nguyen t€ vd VND) c6c khoan nq kh6 ddi de x& ly trong vdng 10 ndm ke ti, ngay xl} ly theo tirngd6i tlrqng, nguydn nh6n dd xoa s6 f6 toan nq kh6 ddi.e) C6c th6ng tin khec vC cac khoan muc ngoai Bing cdn d6i k6 toen
- Doanh thu b6n hdng- Doanh thu cung cAp dich vu;- Doanh thu hqp dong xay dung;+ Doanh thu cfia hqp ttdng x6y dung duqc ghi nhdn trong ki,+ T6ng doanh ihu lu! k6 cOa hqp ddng xAy dgng duqc ghi nh{n tt6n thdi tti6m lap Bao ceo tai chinh
c0nsb) Doanh thu d6i voi c6c bCn licn quan (chi ti6t tirng d6i tuqng).c) Trudng hqp ghi nhan doanh thu cho thue tai sAn lA t6ng s6 tiAn nhan trudc, doanh nghigp phai thuy6t minh th6m tt6 so s6nh sr,rkh6c bi€t gioa vi€c ghi nhin doanh thu theo phuong phap phAn b6 dAn theo thdi gian cho thu6; KhA ning suy gidm lqi nhuan valudng ti€n trong tuong lai do dd ghi nhan doanh thu d6i vdi toan u0 s6 tiAn nhan trudc.2. C6c khoin giem tril doanh thuTrong d6:- Chi6t khAu thuong mai;- Gidm gi6 hdng bdn;- Hang b6n bi tra lai. {- Thue tiCu thu dac biet
3 Gi5 v6n hang ban- Gi6 v6n cia hdng h6a d6 b6n;- Gid v6n crja thdnh phAm d6 b6n;Trong d6: Gi5 v6n trich tnrdc c0a hdng ho6, thanh ptdm Udt CQng san de ban bao g6m:+ Hang muc chi phi trich kudc,+ Gia tri hich trufc vao chi phi crla tfrng hang muc;+ Thdi gian chi phi du ki6n phet sinh.- Gid v6n cia dich vu tt6 cung cAp;- Gie ri con lai, chi phi nhuqng ban, thanh ly cta BDS ttAu tu;- chi phi kinh doanh BAt dong sdn dAu tu;- Gi6 tri heng tdn kho mAt mat trong ky;- Gie tri tirng loai hang tdn kho hao hut ngoai dinh m0c trong ki';- Cac khoan chi phl vuqt m0c binh thutng khec duqc tinh truc ti6p vAo gid v'6n;- Du phdng giAm gi6 hdng tdn kho;- Cec khoan ghi giAm gi6 v6n hAng b6rn.
c0ng
4. Doanh thu hoat dong tdi chinh- Ldi ti6n grli, ti€n cho vay- Lai ben c6c khcAn dAu tu;- Cd tuc, lqi nhuan dugc chia;- Lai chenh Ech ti Si6;- Doanh thu hoat dong tai chinh kh6c
cong
5. Chi phi tai chlnh- Ldi tiAn vay;- Chi6t kh6u thanh to6n, lii bln hAng tra cham;- L6 do thanh lf cdc khoAn dAu tu tii chinh;- L6 ch€nh l€ch tl gid;- Du ph6ng giAm gia chung kho6n kinh doanh vd t6n thdt ttAu tu,- Chi phi tAi chinh kh6c;- C6c khoan ghi giim chi phi tdi chinh.
c0ns
6. Thu nhap khec- Thanh ly, nhuqng b6n TSCD;- Lai do ddnh gi6 lai Gi san;- Ti€n phat thu duqc;- ThuA duqc giarn;- Cdrc khodn khAc.
c0ng
7. Chi phi kh6c- cia ri cdn lai TSCD vd chi phi thanh lf, nhuqng bdn TSCO;- L6 do d6nh gid tai tai sAn;- C6c khoin bi phat;- C6c khoan khac.
c0ng
8. Chi phi bdn hing vi chi phi quAn ly doanh nghiepa) Cec khoan chi phi quin lf doanh nghiep ph6t sinh trong ky- Chi tiCt cec khoin chi6m tr:r 100/6 trd lCn tren t6ng chi phi OLDN;+ Chi phi nhan vi6n qrran ly+ Chi phi ti6p khach+ Chi phi vat lieu quen li- Cdc khodn chi phi QLDN khic.b) C6c khoAn chi phi b6n hang phet sinh trong ki'- Chi ti6t c6c khoin chi6m tu 10% trd len ten t6ng chi phi b6n hang;- Cec khoan chi phi ben hang khec.c) C6c khoAn ghi gidm chi phi b6n hdng va chi phi quan ly do3nh nghigp- Hoar nhap du phdng bio hanh san phAm, hing h6a;- Hoan nhap du phdng t6i co c5u, diJ phdng khac;- C6c khoan ghi gi6m kh6c.
9. Chi pht sdn xu6t, kinh doanh theo y6u t6- Chi phi nguyen lieu, vat ligu;- Chi phi nh6n c6ng;- Chi phi srl dung rn6y thi cong
22.708.931.552 4 426.787.54669.653.714.243 56.268.123.001
942.1 87.219 299 688.845.592.200
1.034.549.865.094 7 49.540.502.7 47
Nam nay Nem iruOc
47.760.317 70.240.975
Nam nay Ntrrn tru6c910.559.689.155 620.999.839 252
910.559.689.195 620.998.839.252
Nam nay Ndm tnrtrc744.843.170 1.858.437.593
4.419.605.000 3810.724.540874.315
5.164.448.170 5.670.C3€448
Nem nay NAm trufc73.780.338.814 73.145.722.958
4.275.29',t.493 8.81 1 .248.380
78.055.630.307 81.9s6971.338
Nam nay Nam trrroc
431 877 268 17.690.06843't.877.268 17 690 068
Nem nay N;m tJuuc
16.168 076 59 690.068
\)
!
+
I
16.168.076
Nem nay30.541.693.054
8.941 902.000I474.119.4502.868.016.331
10.257.655.27?
Nam nay'418 388.12'.1.022192255.785.79792.084.291 552
59.690.068
N5m tff6c28.751.430.O89
7.251 i47.O007.491 .834.9.r92.364.2SC.803
11.644.157.367
NErn trL,Jc247.777 .973.325200.611 527.934186.171,350.315
- Chi phi sin xuAt chung- Chi phi b6n hdng
27 0.121.236.269 352.335.87 1.41 4
97 2.849.434.640 986.926.322.988CQng v/z'o+v'4J+'e
Ghi ch0: chl ticu "chi phi san xuat kinh doanh theo y6u t6' ta c5c chi pni pnat .inh trong k! duEc phin 6nh trong Bing c6n c6i t<6 toan vd B5o c6o k6t qua kinh doanh'
- D6i vdi c6c doanh nghigp san xuAt, viec tnuy6t minh chi phl theo y6u t6 ttuqc cdn cO vdo s6 phat sinh tren cAc tai khoan sau:
+ Tai khoan 621 - chi phi nguyen vat lieu trrrc ti6p;+ Tai khoan 622 - Chi phi nhdn c6ng truc ti6p;+ Tai khoan 623 - Chi phi sO dung m6y thi c6ng;+ Tai khoan 627 - Chi phi sAn xuAt chung;+ Tai khoan 641 - Chi phi ban hang;+ Tai khoan 642 - Chi phi quin ly doanh nghiep.- D6i vdi cec doann ngnigp tn;ig iii,
"ii" d'rlvet minh chi phi theo y6u t6 ttuvc can crt vdo s6 phat sinh trcn c6c tdi khodn sau (kh6ng bao gdm gi6 mua hang h6a):
+ Tai khoan 156 - Hang h6a;+ Tai khoan 632 - Gid v6n hdng b6n; I+ Tai khoan 641 - Chi phi b6n hang;+ Tai khoan 642 - Chi pht quin li doanh nghiep.- d"".ii
"gniep "O quviln r,r, cn6n cen cr? ihdrc nhung phAi dtAm bao thuydt minh dAy d0 chi phi theo y6u t6.
Ndm nay Nem trudc3.689.580.995 4.330.987.134
3 689.580 995 4.330 987.134
Cu6i quf cu6i nam
Cu6i quf cu6i nam
815 517.266.035
720.689.134.548
10. Chi phl thu6 thu nhflp doanh nghi€p hiQn hdnh- Chi phi thu6 thu nhap doanh nghigp tinh trCn thu nhap chiu thue ndm hien hanh- oia,i inlnn .tri pni tnl6 tnu nna--p ooann nghi4p c0a cic ndm trufc vAo chi phl thu6 thu nhap hi€n hanh nam nay- T6ng chi phi thu6 thu nhap doanh nghiep hien hanh
1 1. Chi phi thu6 thu nhap doanh nghiep hoan lai- chi phi thu6 thu nhap doanh nghiCp hoen lai phat sinh tij cec khoAn ch6nh lech tam thdi phdi chiu thu€;- Chi phi thu6 thu nhap doanh ngniep noan lai ph6t sinh ttr vi€c hodn nh4p tdi sAn thu6 thu nhap hoen_lai;- inu'nnip ttru6 tnu nirap Ooantr ngniep noan hi ph6t sinh tu c6c khoan chenh lCch tam thdi duqc kh6u trtr;- rnu nnib tnu6 ttru nnib ooann n6ni4b noan tai phat sinh tir cdc khoAn 16 tlnh thu6 va uu dai thue chua sr} dung;- Thu nhap thu6 thu nhap doanh nghiQp hodn lai phet sinh tD viCc hoan nhap thu6 thu nhap hoan lai phii tri;- T6ng chi phf thu6 thu nhip doanh nghiep hoan lai.
Vlll. Th6ng tin b6 sung cho c6c khoan muc trinh bay trong 86o c6o luu chuyen ti€n tQ1 . Cac gia; dich kh6ng bing ti6n Anh huOng d6n b6o c6o luu- chuy6n tiAn tQ trong tuong lai- tr,tua tai sdn bing cdch nh?n cdc khoin nq lien quan truc ti6p hoac th6ng qua nghiQp vrr cho thuc tai chinh;- Mua doanh nghiep th6ng qua ph6t hdnh c6 phi€u;- Chuydn n9 thanh v6n chrl sO h0u;- Cac giao dich phi ti€n t0 khdcz. ia.-tn"ari tiei Jo oo.iln ngi.riep n5m gio nhung kh6ng dugc sO dvng: Trinh bdy gi6 tri va ly do c0a cac khodrn tiAn vd tuung duong ti€n ldn do doanh nghi€p n5m giiv
nhung kh6ng duqc sr? dung do c6 su han ch6 c0a ph6p luat hoAc cdc rang buOc khec ma doanh nghi€p phai thuc hiCn
3. 56 tiBn di vay thuE thu trong kY:- Tidn thu ttr di vay theo khe uoc th6ng thudng;- Ti€n thu tU phat hanh tei phi6u thutng;- TiAn thu tir phat hirnh trdi phi6u chuy6n d6i;- Tien thu tir ph6t hAnh c6 phi6u uu d5i phAn loai la nq phai tra;- Tien thu tir giao dich mua b6n lai trdi phi6u Chinh ph0 vA REPO ch0ng kho6n:- Tidn thu tir di vay dufi hinh thOE kh6c.+. S6 tBn dA thrc tra g6c vay trong k!':- Ti6n trA nE g6c vay theo kh6 u"c th6ng thudng;- Tidn trA nq g6c trai phi6u thuong;- Tidn trA nq g6c trai phi6u chuydn d6i;- TiBn tri nq g6c c6 pni6u uu dei phan loai lA nq phii trd;- Ti6n chi tri cho giao dich mua ban lai trdi phi6u Chlnh phO vi REPO ch0ng khoen;- Ti6n tri ng vay dutri hinh th0a khac
lX. Nh0ng th6ng tin kh6c1. Nhilng khodn ng ti6m tAng, khoin cam k6t va nhirng th6ng tin tai chinh kh6c:2. Nhirng su kien phet sinh sau ngdy ket th0c ky ke toan nem:.. '..3. Th6ng tin ve cac bCn lien quan (ngoai cAc thong tin da duqc thuyet minh O cac phAn tr€n).
TGn t6 ch0c/C6 nh6n M6l quan hQcong ty cP Du lich HAm H6 C6ng tY conCOng ty CP Th0y clien Van Phong C6ng ty conC6ng ty CP Thiy dien BuOn DOn C6ng ty li€n k€tCdng ty CP Thrjy dien Dinh Binh COng ty lien ketOng Nguy6n Lubng Am Ch0 tich HOi ct6ng qudn tri
a. rrinrioai tAi sin, doinh thu, k6t qua kinh doanh theo bO phan (theo rmh vr,rc kinh doanh hoac khu vrrc dia lf) theo quy dinh cia ChuAn muc k6 to6n s6 ze'gao c6o o0phan'(1 ): .5.Th6ngtinsosanh(nh0ngthayd6ivcth6ngtintrongBaoc6otaichinhcr]ac6cni€nd0k6to6ntruo. m6ng tin vB hoat-dong li€n tuc: Ban Gi6m d6c C6ng ty Cp xay dung 47 khing ttinh rdng C6ng ty sE ti6p tuc hoat dong va thLtc hien k6 hoach sdn xuAt, kinh doanh kong
c6c ndm tai chinh tiCp theo
Ngudi Lip BiAu(Ky, he ten)
Ke Toan Trutng(Ky, he tcn)
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Yftrytu Yfrn
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Quy Nhon, ngdy 14 thdng 1 1 ndm 201 5T6ng Gi6m D6c
ghginl, gl'n"f
