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cONG TY cO PHAN THE Gror so IRAN axu
Sii 1124 Dudng Lrng, Phuimg L6ng Thuqxg, QuAn D6ng Da, Thnnh Ph6 He NOi
t\
BAO CAO TAI CHINHKET THUC NGAY 30 THANG 09 NAM 2016
BANG CAN EOI KE TOAN
eAo cAo Krr euA KrNH DoANH
eAo cAo ntu cuuveN rrEN rsTHuYFT nlrNn eAo cAo ret cuiNg
NAM 2016
Cbng ty c6 phin th6 gi6i s6 Trin Anh
Beng can d6i k6 todn tai ngly 30 thrng 09 nrm 2016
T,\I S,i\ NGi\ HiN(100:l 10+120+130+ll0+150)
Tidn vi cic khoin tuo'ng tdnrg tian
Tidn
Cdc khodn turcmg duong tidn
Cdc khodn itiu tu tli chinh ngiin hqn
Dau tu nam gin toi ngd_'" ddo han
CIc khoin phiithu ngin h4n
Phdi thu kidch hang
Trd tnroc cho ngur:i b6n
Phai thu ng;n h?n kh6c
Hirng tdn kho
Hang tdn kho
Dq phdng gitun gid hang titn kho (*)
Tii sin ngin hgn khic
Chi phi tra tnr6c n.gin han
I hu6 GTGT duqc khiu trn
Thu6 vd cic khoan kh6c phdi thu Nhd mroc
Tdi sdn ng6n han kidc
TAr Sj.N Dir rrfN (200=210+220)
C{c khodn phiithu dli h?n
Phdi thu ddi han khic
Tni siin c6 .linh
Tdi san c6 dinh hirx hinh- Nguyen git
- GiA tri hao mdn lu)- k,,i (*)
lar san co drnn vo nrnh
- Nguyen gi6
- Gia tri hao mdn lui k6 (+)
Tii sen dd dang dli hen
Chi phi xdy d!.ng co ban do dang
Tirisin diih4n khic
Chi phi tra truoc dii h?n
To\c r-lr si\ (270=1oo+2oo)
NtAu s6 B 0la-DN
].In sit Thuy6tminh
100
110 4
lllI l2
120 i
123
lt0
l3t 6
132
136 9
lJ0
t4l 7
t49
150
l5l t6
1i2 17
l i3 8
1i5 17
200
210
216 r9220
22.1 t 1
222
223
221 13
229
210
212 t4
50 CUO| kyVND
868,543,,1.t5,673
45,119 ,720 ,950
r6,934,520,55r
28,815,200,399
2,808,387,500
2.808.387,500
20,528,217,176
6-11 6-667 -7 5l
9.615.38'1.327
4.4i6.165.098
715,219,9.19,899
721,476,983,686
(6.221.033.181)
8,1,177,170,118
41,686,558,156
1t.216.62'7,732
t 2'7 2.933,942
1,0i0,018
198,626,868,271
56,870,000,160
i6,870,000,160
80,037,702,583
7 7 ,tgg ,413,657
tt7.299.738,969
(40,110,265,312)
2.8.18,228.926
6,508,2S0,981
(3,660,052,055)
27,679,580,515
27,679,580,54i
3.1,039,581,983
34,039.584,983
56 diu n5mvND
785,679,655,952
70,832,177,82t
42,118.3 t2.822
28,053.824.999
300,000,000
300.000.000
1J,670,398,946
i.316.781.754
7_ l6l,0l0.8i.l
1. r90,606.338
623,102,230,250
629 .529 .2.61.03'/
(6,221.033,787)
76,574,818,935
28.0 r t,9i 1,035
,18.208.111.360
i51.786.5.10
153,166,997,586
12,t67,813,111
42,167.873,1.14
63,133,732,500
60.202.235.348
85.019.621,1l6
(2,1.817.385.768)
2-931 ,197 .1 52
5,300,780,981
(2,369,283,829)
19,117,583,763
19,.117,583,763
28,711,808,119
28,74',7,808,179
-4)/,crc
1!
N
260
261 16
270 1,067,170,313,944 938,8,16,6s3,s38
-+6- --/\Lru Vtrn Lam
PP. Tai chinh k6 bd
D6 Th!Ngac Anh
Kd oltn tnrong
t9
20
2I
18
25
V\D
789,121 ,t J2,651
785,721 ,112,651
398.606,181,581
10.656.122-936
8.900.868
14.;t70.509.319
12,38i.100.33i
7,981.479.517
311,583.830.342
30,117.753
.1,000,000,000
4,000,000.000
211 ,119 ,t1 | ,293
271 ,119,171 ,293
249.149.910.000
249.149.910.000
7,168,804,418
(2.333,755.096)
10.082.930.218
13,381,281,753
668.129.555
I 2,7I 3,152,t 98
}IiU B OI.DN
56 tlAu nem
V\D
651,508,361,897
651,508,361,897
31,1.840.298.102
5 .926.1 t8.196
771.286.536
18.284.917.788
5,i26,21i,850
5,345.095,982
300,948.100.232
59.728,611
287,138,291,611
287,338,291,6.11
226.594.320.000
226,594,320.000
29,769.848.963
(2,:i:,r::,oqo)
10,082,930,218
8.637.882.521
t 1.587.065.432
LOng ty co pnan tne grol so I ran Ann
Bang cen al6i k6 torn taingiy 30 thing 09 nIm 2016 (ti6p theo)
NIe sii Ttruviitminh
300xo pnit rni (:oo=.:tor.::o)
Nq ngin h4n
Phdi tri nguoi b6n ngin han
Nguqi mua trd tiAn fitroc ngil hqn
lhu6 vd c6c khodn phii ndp Nhd nuoc
Phari trd nguoi lao dong
Chi phi phdi tra ng;n han
C6c khoan phdi trd ngin han khac
Vay vd nq thue tdi chinh ngin h4n
Qut- khen thudng, phic lgi
\q dni h4n
Vay vi no thuC tdi chinh dai han
NGrroN v6N cHt so HrL (r00=.fl0+J30)
V6n chi sii hfu
V6n g6p cira chu so hiru
Cd phti,r pho rhoag co quyen bii,, quyil
Th4ng dLr v5n c6 phdn
Cii phli5u qu! (*)
QrLi ddu tu ph6t tricn
Lgi nliu{n sau thu6 chua phAn ph6i
LJST chrc phdn phili ta1' kd ddn ctbi b)
LNST chua phdn ph6i ki nay
TdNc CQNG \cuoN v6\
Ngrroi lap K6 torin trtdng
1,067,170,313,9.1.1 938,8.16,653,s38
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CONG WCO PHAN
THE GIOI SO
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Cdng t-v cd phin thti gioi sii Trin Anh
B:io c{o luu chuy6n tidn t6 cho giai eloqn k6t thfc ng)ry 30 thring 09 nim 2016
( Phuong phrip truc tii5p)
Me Thuyct 56 lfiy kA
sii minh nim nay
VND
3,444,985.068.822
LTiU CHUYEN TIIN TTT HOAT DONG KINH DOANH
Iier thu tu bar harg. cung cap d.ch vrr riduanh thu khac u I
f in ch. tr.r -ho nha cune cdp hjne hor raclich vu - 0t (i.282.817.192.291)
I ren chr tra cho nguoi lao dong 0l (114.i33,866,229)Tiin ldi va""- dd tra 0.+ (t0.629,512.838)lhui thu nhap doenh nghiep cli h6p 05 (6.683.5j5.677)Ti0n thu khdc tt hoat d6ng kinh doanh 06 1 I ,249,619.872f ien chi khdc cho hoat d6ng kinh doanh 07 (12,046,671,598)
Ltru chu16n tien thuin tu hoat d6ng Unh z0 (276.08q.9Js)(l0tnn
LU,U CHUYEN TIEN TLT HOAT DONG DAU TTIliir clr' cle mL,1 'irn T5CD. XDCB rd c.rc rii
san dai han kh6c ll (45'755'1i9'210)
Tiri:n thu tir thanh li. nhuorrg brin TSCD 22
I ren gur co k) han tren ba thang 2) (2.508.387.500)
21
21
;s
TIri!0l,A
Luu chuy6n ti€n thuin tu hoat tl6ng tliu tu 30
LU,U CHUYEN TItN TTI'HOAT EONG TAI CHiNH
f.er tl^u tu vjic b.,n io phieu. nhan ron gop
crra chu si-r hrlirr J I
T'dn tra lai r on gop . ho cdc chu so hiru. mu.r I )lai co pl-ieu cua doanh ng,hiep da phat hanh
Ti€n thu tir di vay iiTidn trd no g6c vay 34
Ti€n tra c6 tLic. Loi nhu6n cho chu so hriu 16
Luu chuy6n ti6n thuin ti'hogt tlQng tii chinh .10
Luu chuydn ti6n thuin trong kj,(50:20+30+40)
Tiin vi tuong tlrong tiiln tliu kjTiin va trcrng duong tiAn cuiii ki,
Ti€n thu tu vidc rirt tdi khodn ti€n gni c6 kj,han tren ba th6ng
Thu lei ti€n gui
Ngudi lip
Luu Vin LamPP. Tdi chinh ki rodn
1,386,425.068
(16,877 ,12r,642)
50
60
70
363,866,205.8 l0(3i8.636.217.581)
( 17.080.808,550.00)
8,119,1.79,679
17,678,197,065
28,322,516,688
45,779,120,950 ,16,000,713,753
ndm 2016
i6t:
XuAn Ki6n
K6 to6n trudlg
',/.
D6 Thi Ngac AnhK€ toan truimg
5
719,473.t 98,.+ 18
' (6 74,83 7,66 8,108 )(22,5 3.1,6 7 5.100)
22,101,05,t,710
(2s,0s2,1s6,871)
70,832,177,821
Miu B 03a- DN
sti tny 116
nim trudcVND
2.124.553,032.686
(2.605. r 09.887.47i )
(87,360,521.610)(4.61 r .i75.759)
(166.90i.328.00)1,1,61,1.55i.267
(2 1,388,i76.669)
20,230,520,1l1
(29,656,642.602)
2,006.879. L 2 1.00
(6.114.082.406)
2 I ,588. 126,8s0
1,47,1,2 I 6.309
(10,701,502,728)
//e5/*[
'9\
CONG TY
cd pnAlrHE Gldl soIRA^il AIJH
Tdng Gidm Eoc
C6ng fy c6 phin thd girfi si5 Trin AnhThuyilt minh b6o cdo thi chfnh cho ki k6r thfc ngiry 30 th:ing 09 nim 2016
MAuB09-DN
Cric thuy6t minh nay ld b6 phAn hqp thdnh vd cAn duoc doc ddng th<ri v6i cric brio c6o tdi chinh rtinh kdm
l. Don vi bio clio
cdng ty c6 phan Th6 gi6i sti Tr6n Anh ("c6ng tv") la m6t cdng ty c6 phin dugc thdnh l6p tai Vi6tNam. c6c hoat ddng chinh cua cdng ty Ia kinh doanh vd cung c6p dich vu bdo hdnh thi6t bi tin hoc.didn ttr. gia dung r d r i6n rhong.
Chu kj, sin xuit kinh doanh thdng thudng cia cdng ty nim trong pham vi l2 th6ng
Tai ngiy 30 thing 09 ndm 2016 c6ng ty c6 16 chi nhrinh
2. Co s& lip brio c6o tii chinh
a) Tuy6n bii vir viQc tuin thri
86o ciio tdi chinh trinh bay bang Dong viet Nam i'\tND"), dLroc lip theo c6c chuin muc K6 to6n vi6t
Nam, Chd cl6 Kti rorin ViQt Nam vd c6c quy dinh phdp lj c6 li€n quan.
b) Ca sd tlo lulng
86o cdo tai chinh. tru bzio c:io lLru chu-ven rien t9. dLroc lap tren co so don tich theo nguldn rdc gia goc.
86o c6o hm chuy6n tidn t6 duo-c lAp theo phuong phrip truc titip.
c) K] k6 toin nim
Ndm tdi chinh cira C6ng ty tu ngay 1 thing 01 diin ngdy 3 I th6ng 12.
d) Dcrn vi ti6n t6 k6 to6n
Biio c6o tdi chinh duoc lip vd trinh bdy bing Ddng ViCt Nam ( ', VND')
3. T6m tit nhirng chinh sich k5 toSn chri y6u
Sau day ld nhirng chinh srich kii to6n chrl yliu duo. c c6ng ty 6p dung cho vi6c ldp b6o c6o tdi chinh nay.
a) C6c giao dich bing ngo4i tfC6c khoAn mpc tiri san vi no'phdi tii c6 gi5c bing don vi tidn te khac \rND dLro-c quv doi sang \NDtheo t1 giri h6i dorii cLia ngdy ktlt thuc nien do k.i toan. cdc giao dich b6ng c6c don vi tidn kh6c \NDtrong kj, duo'c quy ddi sang VND theo ty giri hdi do6i xAp xi t'j,gi6 hoi dorii tai ngal giao dich.
I it c:i cac khodn chenh Idch tv giri hoi dorli duoc ghi nhan r ao bao cdo ker qua hoar ddng kinh doanh.
b) Tidn vn cic khoin tucrng tluong tidn
Tidn bao gdm ti6n mqt vd tidn giri ngan hdng khdng lcj,han. c5c khoen tuong duong ti€n ld c6c khoindAu tu ng6n han c6 tinh thanh khodLn cao, c6 thij d6 clang chuy6n doi thanh mdt luong tiin xac tlinh,kh6ng c6 nhiAu rti ro vi: thay dOi gla tri vd duo-c s[r dung cho mpc dich drip irng cric cam k6t chi ti€nngin han hon ld cho mpc dich diu tu hay l?r c6c muc dich khric.
c) Cic k}oin diu tu
\\:l
se
Ntr
9
6
Cdng fy c6 phin thd girfi sii TrAn AnhThuytit minh brio c6o thi chinh cho kj, k6t thf c ngiy 30 th:ing 09 nim 2016
Ddu tu nim giii t6ri ngAy tt:io h4n
DAu t, ndm giir t6i ngdy d6o han g6m tidn gti ngan hdng c6 lc! han mi Ban Gi6m D5c cira cdng ty dudinh vd c6 kha ning nim giri d6n ngay drio hqn. Tidn gti ngan hdng c6 kj,han ducrc ghi nhdn theo girig6c.
d) C6c khoin phii thu
C6c kioin phrii thu thurrng mai vd c6c khoin phii thu khdc duoc phdn rinh theo nguydn gi6 triL di du
phdng phii thu kh6 doi.
e) Hing t6n kho
Hing ton kho duoc phan anh theo gia rhip hon giLia gid g6c ra gid rri co rhe rhuc hien duoc. Gia goc
duoc tinh theo phuong phrip nhdp tru6c xuit tru6c vd bao gdm tAt ci c6c chi phi phrit sinh d€ c6 duo-c
hane ton kho o dia diem va rrang rhai hien rri. Doi voi rhdnh pham va >dn phrim do.dang. gid -ooc bao
gdm nguy€n vat lieu, chi phi nhAn c6ng truc ti6p vd cric chi phi srin xu6t chung da duoc phin b6. Gi6 tric6 th€ thttc hi0n duo-c u6c tinh dua vdo giri bin cira hirng tdn kho trir di ciic khodn chi phi LL6c tfnh dd
hodn thinh sdn phAm vd c6c chi phi b6n hdng.
Cdng ty 6p dung phuong phrip k€ khai thuong xuy6n d6 hach torin hdng t6n kho.
f) TAi sin cti dinh hiru hinh
I NguyAn gid
Tai sdn cd dinh hftu hinh duoc the hien theo nguldn gid tru di giri tri hao mon lu! kii. Nguydn gi6 tiisin c6 dinh htLu hinh bao gdm gi6 mua. thut5 nhap khiu, cdc loai thu6 mua hdng khdng hodp lai vd chiphi phdn b6 trgc ti6p d6 dua t2ri sdn d6n vi tri vd trang th6i hoat d6ng cho mpc dich su dung d6 du ki6n.
C6c chi phi phrit sinh sau khi tdi sin c6 dinh h0u hinh dd dua vdo hoat dQng nhu chi phi sira chiia, bdo
dudng vd dai tu thudng duo-c ghi nhAn vdo b6o c5o kiSt que hoat d6ng kinh doanh trong nim tai thdidi6m phrit sinh chi phi. Trong cdc truo'ng ho-o c6 the chung minh mdt cSch rd rring ring c6c khodn chi
phi nay ldm tdng loi ich kinh t6 trong tuong lai du tinh thu duo-c do vidc su dung tdi san c6 dinh hiru
hinh vuot tr€n mftc hoat d6ng ti€u chuAn dd duoc d6nh giri ban diu, thi cric chi phi ndy duo-c v6n hori
nhu m6t khodn nguyen gid ting thdm cira tii san c6 dinh hftu hinh.
ii) Khiiu hao
KhAu hao duo-c tinh theo phuong phrip duorg thdng dua tren thoi gian hfu dung u6c tinh cira tii srin c6
dinh hnu hinh. Thdi gian hiru dung u6c tinh nhu sau:
MiuB09-DN
NI
I Nhd cria va vit ki6n trirc
$ Ndng cdp si€u thi
$ Phuong ti6n v6n chuy6n
$ Thiiit bi vdn phdng
g) Tii sin c6 dlnh u6 hioh
5 -10 nim
3 ndm
6-8 ndm
3 ndm
C6ng ty cd phAn th6 girii sii Trin AnhThuy6t minh b{o crio t}ri chinh cho k'}-- k6t thfc ngiy 30 thring 09 nim 2016
MAuB09-DN
Phin m6m m6y vi tinh
Gi6 mua cua phin m6m vi tinh mdi md phin m€m ndy khdng phrii la rn6t b6 phan gin ktlt v6i phin cLrng
c6 lidn quan thi duoc von hoii vir hach to6n nhu tdi sdn cii clinh vd hinh. Phin m6m vi tinh duoc tinh
khitr hao theo phtront phrp drrorrr thine rrong ro.e ba nam.
h) Chi phi xiy dqng crr bdn dcr dang
XAl dung ccr bin du" dang phan 6nh cic khodn chi phi xd-"., dung chua duo-c hoin thanh hodc chLrr ldp
dit xong. Khdng tinh kh6u hao cho xil dung co bdn clo dang trong qud trinh rA1- dLLng.
i) Chi phi trd tru6c dii hln .
C6ng cr,r dgng cg
Cdng cu dung cu cluo-c shi nhan theo nslL)en gia vd phan b6 theo phuirnq pir6p duong thdng trong 2nin.
.t) C:ic khoin phrii tr:i ngudi b6n vir cfc khoin phii tr6 khric
C:ic klroan phairra thtrono mai ra klroan phdi tra lJtrc rhi hiin rheo lprrren 3id.
k) Du phdng
NI6t khoan du phdng duo-c ghi nhan neLr. do ket qLra crra rnor su ki6n trong qua khir. c6ng q c6 nghia vuph6p lli hi€n tai hodc lidn d6i co thd uoc trnh mot crch ding tin ci-v-. vd chac chin sd ldm giagr srirt c6ckri ich kinh td trong tuong lai d6 thanh todn cac nghia r,u ve khoan no- phai tri d6. Khoan du phongduoc x6c dinh bing cdch chi0t khiu dong ti.An dLr ki6n c6 th6 phdi trri trong tuong lai v6i rr+ l.^ chi6t khriutrLL6c thud phan iinh d6nh gia hi€n tai cua thi truong r,d gi6 tri thoi gian cira tidn va rui ro cu the cira
khoin no do.
r) von co phan
I C6 phidu ph| thbng
Chi phi ph6t sinh li6n quan truc tiep t6i vi€c ph6t hdnh c6 phi6u. tru di anh huong thu6. drLo-c ghi giamvio thing du r'6n co phin
ii) Mun lgi vi phtit hdnh roi c6 phiiu phd th ttg ( cli phi6) quj)
Khi mua lai cd phitiu da duo. c glri nhan la ron chLl so hr-ru. cii rri khodn thanh to6n bao g6m cac chi phili€n quan truc tiep. trir di thud, drLo-c ghi giim vdo v5n chu so hnu. C6 phitiu c1d mua lai dugc phAn loaiLn c6 phitlu qut trong ph6n v6n chu so hiLr. Khi co phieu Quj dLroc bdn ra sau d6 ( ph6t hdnh lai), gi6
v6n cira co phiiiu ph6t hirnh lai duo-c xiic dinh theo phuong phip binh qudn gia quydn. Ch6nh i.Ach giiagi6 tri khoan nhAn duoc vd gi6 v5n cira c6 phiiiu ph6t hdnh lai duo-c trinh bair- trong thdne du vdn c6
phAn.
m) Th ud
Thu6 thu nhip doanh nghidp tinh tr.;n lo-i nhurn hoac lo cua nim bao gdm thuii thu nhdp hi6n hdnh vdthu6 thu nhdp hodn lai. Thu€ thu nh{p doanh nghi€p duo-c ghi nhdn trong b6o crio k6t qud hoat d6ngkinh doanh ngoai trir trudng ho-p c6 cac khoin thu6 thu nhip lien quan ddn cdc khoan muc duoc ghinhAn thdng vdo v6n chrh su" hiru, thi khi d6 cric thuij thu nhAp ndy cung duo-c ghi nhdn thing rao r,dn chuso hlnr.
\l:l,la/:lr.O\
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C6ng r,"- cd phAn th6 gicri s6 TrAn AnhThuy6t minh b:io crio thi chinh cho ki k6t thnc nghy 30 thring 09 nim 2016
MiuB09-DNThu6 thu nhap hi6n hdnh id khodn thuti du ki6n phiri n6p dua tr€n thu nh6p chiu thu6 trong ndm, sudLrng c6c mfic thu6 sudt c6 hieu lqc tai ngd1, k6t thirc ni6n d6 k6 todn, vd ciic khoin di€u chinh thue phainoo lien quan din nh0n: nam truoc.Thu6 thu nhdp hodn lai duoc tfnh theo phuong phrip bdng can aOi kti to6n. cho cic ch€nh l6ch tam thoigiria gia tri ghi s6 ctia cdc kioan muc tdi san vd no.. phdi tra cho muc dich b6o c6o tii chinh va gia tri siL
dung cho muc dich tinh thui:. Gia rri cira thue thu nhap hodn lai duoc ghi nhin dua tr€n c6ch thilc thuhoi hoac thanh toan gi:i tri g.hi so cur cac khoan rnuc t;i ran ra no- phai lra drroc du kien irr drrn;r ciicnrrc thLre,rrat co hietr lrrc rai redl ket rhuc nidn do k.; rozin.
Tai san thu6 thu nhip hodn lai chi dLro-c ghi nh{n trong phan vi ch6c ch6n co clu lo. i nhuin tinh thud
trong tuong lai dd tdi san thu6 thu nhdp ne,r co the su dtLng dtLoc. Tai san thu6 thu nhdp hodn lai duo-c
ghi gidm trong ph4m vi khong cdn ch6c chin ld c6c loi ich vd thue lieLr quan nal si hidn rhrrc hoa duo-c.
n) Doanh thu vir thu nhip k-tr6c
i) Doanlt thu bdn hring
Doanh thu b6n hdng dtLo-c ehi nhan trons b6o c6o kiit qLra hoat d6ng kinh cloanh khi phin l6n rui ro vd
loi ich qin Jien roi qLrren ,r, hltt .an phlrn hoic harrc. hoa drroc chtnen:iro cho n:rroi mrn. Dornh thrr
khdng dLro-c ghi nhin ntlu nhu c6 nhiing f ilu t6 kh6ng chic chirr trons \eu liEn quau toi kha n6ng thu
h6i cric khodn phrii thu ho6c li€n qrLan t6i khd ndng hdng bdn bi tra lai. Doanh thu b6n hdng duo.c ghi
nhdn theo sii thuin sau khi trn di s6 chitit khdLr giam gi6 ghi trdn h6a don brin hang
ii) doanh thu tri tiin tdi
Doanh thu tir tian Ldi drro'c ghi nhdn theo t) lC tuorg ung v6i thoi gian dua tr€n sO du gtic r,d ldi suat dp
o) Cic khoin thanh toin thu6 ho4t tlQng
Cdc khozin thanh todn thuca hoat ddng duo-c ghi nhdn trong bdo cro ket qrra hoat dong kinh duanh theo
phuong phiip dtrong thing clLra rao thoi han cua ho.p dons thue. C6c khodn hoa hdng di thu€ dLroc ghi
nhin trong b6o crio k6t qud hoat ddng kinh doanh nhu Id m6t bd phdn hop rhanh cua tong chi phr rhu6
p) Lni tr6n c6 phi6u I
C6ng t-v trinh bdy ldi co ban n'€n c6 phitlu (EPS) cho cic c6 phitiu ph6 thdng. L6i co bdn,tr6n c6 phieu
dtto-c trnh bdnc cach lar lii hoic lo thuoc rd co djng pho rhonl crra cone 11 chia cho .o juong co phicu
ph6 thdng binh quAn gia qul dn luu hanh trong k,'i'
Tru6c ngdv I thang I ndm 2015. ldi hoAc l5 thu6c vd cO ddn_q phd thdng cua c6ng t1 bao gdm ca so
oran bt, rao qui khen thuong phr-c loi. neu co. KE ru ngdr I thtns I ndm 20 5. ldi hoac jo rhLroc rd co
ddng ph6 thdng cira cdng ty duo-c xic clinh sau kii trir di khoan ph:in bo rio qul- klren thuong phtc lo-i.
Thal d6i chinh s:ich k.i torin ndy clLroc rip drLng phi hoi to
qt tsio crio bQ phAn
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MAuB09-DNMot bo phan la mor ho.p phin co rhe rac dinh riens bidr duo-c cua cong ry rham gia vao r idc cung capcric san phdm hodc dich vu li6n quan (b6 phan chia theo hoat ddng kinh doanh), hodc cung c6p s6nphdm hodc dich vu trong mot mdi trudng kinh t6 cu th6 (b6 phan chia theo virng dia li), m6i b6 phenndy chiu riri ro vd thu duoc io-i ich khrc bi6t v6i cric bd phdn khric. Ban Gi6m diic cdng ty cho ringCong ty hoat d6ng trong m6t hnh vuc kinh doanh, ld kinh doanh vd cung c6p dich vu bdo hanh thi6t bitin hoc, di€n tu, gia dung vd vi6n th6ng, vd m6t khu vuc dia ll;,, ld Vi€t Nan.
r) C6c b6n li6n quan
Cdc b€n duoc coi la li6n quan cua Cong t1 n6u mdt ben co khd ndng, tnrc ti6p hoic girin tiiip ki6m so5t
b6n kia hodc giy anh huu'ng ding ke roi ben kia trong r idc ra c6c quy6t dinh tdi chinh va hoat d6ng,hoic khi cdng tv vd b6n kia cing chiu su kiem soat chLrng hodc anh huong dring k€ chung. Cric b6n li€nquan c6 th6 ld ciic c6ng ty ho6c cilc c6 nh6n, bao g6m ci c6c thdnh vi6n gia dinh thdn cdn cfra c6c c6
nhAn duo-c coi ld c6 li€n quan.
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Cdng fy c6 phin th6 gir5ri sii Trin AnhThuy6t minh brio c6o thi chinh cho k) k6t thric nghy 30 th6ng 09 ndm 2016
MAuB09-DN
4 TiAn vi cdc khoin tuong tluong tidn
30/09t2016 3ln2t20t5
- Tidn mdt
- I ren gur ngan hang
- Tidn dang chuy6n
- C6c kirdan tuong duong ti6n
c0ng
7,081,214,832 10,061,448,497
8,575,388,469 30,219,618.489
t,277,911,250 2,13t,225,836
28,845,200,399 28.053,824,999
45,779,720,950 70,832,777,821
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CAc khoin tuorg dLrong tiin bao gdm cric khoin tidn giri ng6n han tai c6c ngdn hdng c6h! h4n nho hon bing ba thring
Tai ngay 30 th6ng 09 ndm 2016, Cdng tv c6 13962.32 USD tuong duong v6i 310 tri.au\'rND
5 C6c khoin atiu tu tiri chinh
Ciic khodLn dAu tu tdi chinh bao g6m cric khodn ti6n gui ngin han tai cdc ngAn hdng c6 lcj,
han tren ba th6ng
- Ti€n giri c6 hj, han
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30t0912016 3u72t2015\T.lD VNrD
2,808,387,500 300.000,000
2,808,387,500 300,000,000
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- Ph:ii thu cua khrich hdng ngin han kh6c ' S,+l6.6AlJSt 3JI6:j81,:54
- Phii thu cia kh6ch hdng ddi han
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Gi6 tri thuAn cia cic khoin ph6i thu 6,476,667,751 3,,316,781,754
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- Hang hoa 718,160,556.83 5
721,176,983,686 629,529,,261,037
Dg phdng giam girl hdng t6n klo (6,221 ,033,181) (6,227 ,033 ,7 87)
71.5,249,949,899 623,302,230,250
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MAuB09-DN
628,749,43 8,853
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14. Thi sin dd dang dii h4n
Xiy dqng co bin dd dang
36 du dAu kj,Tdng trong kj,; ..Lnuyen sang tal san co d rnh
Chuy6n sang chi phi trd tru6c ddi han
3Ut2t20t5\T{D
13,226,151,706
55,530.344,7',78
(38,920,726.092)
( 10,040,328,1 87)
(617,864.442)
27,679,580,5{5 19,117,583,763
23,208,390,075 14,903,866,601559,054,106 774,779,t06
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27,679,580,515 19,117,583,763
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3 6,618,55 8,027
4,244,241,867
840,522,228
21,403,282.934
2,768,145,813
Chuyen sang chi phi tra truoc ngin han
X6a sd
5() du cuor l( \'
Sii du cria chi phi xiy dqng ccr bin d6 dang cuili kj bao g6m
I hl cong not that srelr Thr
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50 du cuot K\
15. B6t <lQng sin tlAu tu
s5 du dAu tc3,
Tdng trong kj'
50 du cuol k\
16. Chi phi tra tru6c
Chi phi tri trudc ngin hln
Cdng cu, dpng cq xu6t dirng
Chi phitra truoc tidn thue sidu thiphdrn bo ddn trongkiChi phi tri tru6c khric phpc vu cho hoat d0ng kinhdoanh
C0og
30/09/2016
\T{D
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47,417,109-962
(26,894,32s,980)
( I 1,33 6,239,096)
(684,s48,104)
MiuB09-DN
l5
41,686,558,456 28,011,951,035
Cdng ty c6 phin th6 gir5ri sii TrAn AnhThuy6t minh b6o c{o tdi chinh cho k} k6t thfc ng}ry 30 th:ing 09 nim 2016
MiuB09-DN
Chi phi tri trudc dii h4n
Chi phi tra tru6c ddi h4n cta c6ng ty bao gdm:
- C6ng cg dung cq kh6ng drl ti6u chuin ghi nhan la tdi sdn co tlinh. dugc phdn bo theo phuongphrip dudng thing trong vdng hai ndm.
- Chi phi ho4t d6ng tr6 tru6c phdn bd ddn vdo chi phi s6n xu6t kinh doanh cho nhidu k!.
Chi tiet ph6t sinh chi phi trd tru6c dai h4n trong k! nhusau:
3U09n0rc
\T{D
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\T.{D
Sd drL diu k!Tdng trong kj,Chuy6n tu chi phi xiy dqng co bAn dd dang
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PhAn lo4i lai (*)
50 dLl clrol l()
17. Tii sin kh:ic
Tdi san ng6n han kh6c
^, :--^-, ,,:I hlte (r I (r I dttjc kn1u trllCdc khoan kh(tc
Tai siLn dai han kh5c
Ddt coc thuA cdc siAu thi cia c6ng ty*
c0ng
18. Cic khoin vay
Vay ng6n h4n
Dr ddu k)
Voy nong kj
lro tten |ay lrong Ky
Dr cu6i k)
28.747,808.179 11,589.947.632
17.lt19,512,025 22, lqq,l i2,86q11.336.239.096 10,040,328,187
(28.86s,8s0) (2,537,838.663)(.23.49s.168,467) (l8,841,761,846)
34,039,584,983 28,747,808,179
30/09n016\,-ND
31112/2075\"ND
41,2t7,677,150
11,216,627,732
I ,45 0,018
56,870,000,160
56.870.000,160
48,562,897,900
18,208,1I1,3603 51,7 86,510
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341,583,830,342 300,948,100,232
C6ng ty c6 phin th6 gi6i s6 TrAn AnhThuyiit minh b{o c6o tiri chinh cho k} k6t thfc ng}ry 30 th6ng 09 nIm 2016
Vay diri hgn
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Cric khodn phi, 16 phf vd c6c khoan phii ndp kh6c
20. Chi phi ph6i tri
Chi phi phai tra ngdn han khiic
21. C:ic kho6n phii tr6, phii nQp kh6c
Phii trd ngdn han khiicco lltc phar lraNhQn tcy qfi, Icy ctqc ngin han
Bao hiin.rii hoi. bao hiem y td. bao hiim rhar nghiep
Ciic khoan phai tra khdc
Phdi tri dAi han
8,900,868 777,286,536
7,900,868113,086.536
4.200,0001.000.000
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Cdng ty c6 phAn th6 girfi sii TrAn AnhThuy6t minh b:io c:io thi chinh cho kj' k6t thric nghy 30 thring 09 nlm 2016
MiuB09-DN
22. PhAi tri ngudti b6n
30/09/2016 3U72t2073
VND VI{D
Phdi trd ngin han cho c6c dt5i tueng klic 398,606,181,581 314,840,298,102
398,606,181,581 314,840,298,102
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30/09n0rc 31n2t2015\T\rD \T'.lD
Du phdng phai trdL ngdn h4n
Du phdng phai tra dii han
24. Tii sin thu6 thu nhip hoin l4i vi thu6 thu nhAp hoin l4i ph6i tri
J0/09/2016 3ut2/2013
Thi sin thu6 thu nhip ho6n lgi
Chdnh lQch tqm thdi ttuoc khAu truKhoin 15 tinh thu6 chua sri dung
KhoAn r"ru dei tinh thu6 chua sir dr,rng^: ,- , , ^50 0a ghr nnan tu cac nam truoc
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Cdng qv c6 phin thti gioi sii TrAn AnhThuytit minh b6o c:lo thi chinh cho kj' k6t thfc nghy 30 th:ing 09 nnm 2016
b. Vlin c6 phin
Viin c6 phin tluqc duyQt vi tln ph{t hinh ciia c6ng ty l}r:
C6 phitiu phd th6ng c6 m€nh giii Id 10.000 \,'1.{D. M6i c6 phieu phd th6ng tuong rmg vdi mQt phi6u bieu
quldt tai cdc cLroc hop cua cong q. Cdc co dong duoc nhan co tuc ma Cong t; cong bo vao rLmg rho!
diem. Tdr cii cac co phidu pho rhong deu co thu tu ur tien nhu nhau doi voi rari siin con lai cua cong ry.
Cdc quydn loi cria cdc co phieLr dd duoc Cdng ty mua lai d€u bi tam ngl)ng cho tdi khi chirng dugc phdt
hdni lai.
Bitin tl6ng viin c6 phin trong k] nhu sau:
22.5s6,818 225,568,180,000 t7 ,781,92r 177,819,210,000
Viin c6 phin duqc duygt
Viin c6 phAn rl5 phft hhnh
L o phleu pho thong
C6 phiiiu qu!Lo phreu pho thong
C6 phi6u dang luu hirnh
L o phleu pho thonq
30t0912016
56 c6 phi6u \DiD
24,9t4,991 249,149,910,000
24,9t4,99t 249,149,910,000
MiuB09-DN
3t/7212015
Sii c6 phi6u VND
22.659.432 226.594,320.000
22.659.432 226.594,320,000
(102,614) (1,026,140.000) (i02,614) (1,026.140,000)
24,812,377 248.123,770,000 22,556,818 225,568,180.000
56 du ddu kj'
Phat hanh co phreu trong nzlm
Ph6t hdnh cd phi6u trd c6 tiLc
Ph6t hdnh c6 phiiiu thuongC0 phi6u quy mua lai trongndm
dan co phreu qu) trong nam
C6 phiilu thuong thu h6i trongndm
S6 du cu6i ki' 21.812,37',7 248,123,770,000 22.556,818 225,568,180,000
c. Cdc qui cia doanh nghiQp
I Quj ddu ttt ph(it i6n
Cric qu! nay dugc l{p nhim muc dich md rdng kiirh doanh trong tuong lai
d. C6 trlc
Theo Nghi quy6t oHoco thuong nien s6 0tlzotoruq-teG-DHDCE ngdy 29/04/2016. Cdng ty thuc^^. . ' :
hien chi na co tuc narm 20 l5 bang 10% mQnh gi6 c6 phdn. Vi6c chi trir ndy d6 duoc thuc hi6n viLo Quli 3
nam 2016.
30t09t2016
56 c6 phi5u VND
? ?ss s5q
31n2/2015
56 cii phi5u vND
22,555,590,000 4,800.995 48,009,9s0,000
, 0 (1s,000) ( 1s0,000.000)
0 (11,093) ,r ro,nro,ooo,
N\
)
A2
20
C6ng ty c6 phnn th6 gicri sii TrAn AnhThuy6t minh b{o c6o tiri chinh cho k} k6t thfc ngiy 30 thfng 09 nim 2016
MiuB09-DN
26. Ngudn kinh phi
J0/09/20t6 3t/t2t2015
\T{D \,T{DCdp trong ndmChi su nghiQp
Cdn lai
27. T6ng doanh thu
Tong doanh thu rhd hien tong gia rri hdng biin kl6ng bao gom thu€ giri tri gia rdng
Doanh thu thudn bao gitm:
Ciai tlo4n kdt thric ngirv
3U09n016 30t09/2015
Tdng doanh thu
Doanh thu ban hdng i .12'7.156,425.499 2.510.6j 4.713.261
Giiim trri doanh thu
Hdng b6n bi trd lai (13.458.j2S,993) (36,821,7 35.122)
Doanh thu thui.n
28. Gi:i v6n hing brln
3,113,698,096,s06 2,473,8s2,978,139
Giai tloSn k€t ttrric nghy
30/0912016 30t09t2015
. \,T\ID
Giii viin c{ia hdng h6a dd b6n.
Du phdng gidm gi6 hdng tdn kho
tJ la von nans han
29- Doanh thu hoat tl6ng thi chinh (Ma sii 21)
2.776.J8.t.2J{.286 2,22t,168,672,124
Giai tlo4n ktit thric ngiLy
30/09t2016 30/09/2015
\
, 2,77 6,381,23 4,286 2.22r.),68,612,124
I,47 5,961 ,1 t7 1,399.694,469Ldi 1i6n gfi, ti6n cho vay
Lai ch€nh lech ri gi6 da rhuc hiCn
7,475,961,717 1,399,694,469
21
C6ng f c6 phAn th6 gioi sd TrAn AnhThuy6t minh b:lo c:io tii chinh cho kj' k6t thric ngiry 30 thing 09 nim 2016
30. Chi phi tii chinh
Giai tloan k6t thric ngiry
M6uB09-DN
30/09n016
VND
30109/201s
VND
Ldi tien vay
Chi phi tai chinh khric
31. Thu nhip kh:ic, chi phi khrlc
a. Thu nhip kltf c
Thanh I!, nhuong b6n TSCD, CCDC
TiCn phat thu duqc
C6c khorin kh6c
b. Chi phi khic
Thanh l!. nhuong biin TSCE, CCDC
Cric khodn phat
C6c khodn khric
32. Chi phf b6n hirng vir chi phi quin lj doanh nghiQp
a. Chi phi quin lj doanh nghiQp
Chi phi nhdn cdng
Chi phi dich vp mua ngodi
Chi phi Quin 1! doanh nghiQp khac
10,251,965,5.17 4,600,429,081
10,25 1.965.547 4,600,429,081
30/09/2016
vNt)30/09t2015
vNt)
1 ,37 8 ,821 ,037
2,778,065,030
3 ,48 | ,7 56 ,296
826,37 6,585
1,378,821,037 7,086,797 ,911
30/09/2016
\,'ND
30/09/201s
VND
,,313:313,i131 810.588,638 22t,202}45
. 810,s88,638 3,,170,451,855 D's7*l.o\
\30/09/2016
vND30/09/201s
VNT)
23,495,650,898
4,530,520,999
2 | .7 45 ,214 ,093
3,833,295,568
4,456,136,915 3,047,602,502
22
32,482,308,812 28,626,112,163
C6ng ty c6 phAn thi5 gicri sii Tran AnhThuy6t minh brio c:io tiri chinh cho k' k6t thric ngiry 30 th:ing 09 nim 2016
b. Chi phi bdn hirng30/09t2016
\TND
NIAuB0g-DN
30/09/2015
VNDChi phi nhin cdngChi phi dich vu mua ngodiChi phi b6n hdng khac
Hoan nhdp du phong brio hanh san phdrn, hdng hoa
Hoan nhdp ciLr phong tai co ciu, dLr phdng khdcCric khodn ghi giam khric
33. Chi phi thu6 thu nhap doanh nghiQp hien hirnh
a. Chi phi thu6 thu nhap doanh nghiep hi€n hinh
Ndm hi.an hdnh
Dierr chrnh chi ohi thrrd rhu nhdp doanh rghiipciic nam trudc
C0ng
219,631,220,521 209,125,671,301
t08.428.224,211121 .149.060,736
50 0.t6 qli ilJ
85.352,142.899
94,603.086,028
29,170.412.37'7
c. Cdc kloiin ghi gidm chi phi bdn hirng vi chi phi qurin l;i doanh nghiep
30/09t2016VND
30/09/201sVND
Giai tloan kdt thfc ng]ry
30/0912016
VND
l0/09/201s
VND
cua
1,276,409,25s 3,392,379,J3{
Ngdy 19 thring 6 ndm 2013. Qu6c hdi dd thdng qua Lu6t sua d6i. b6 sung m6t sii dieu cua Ludt thu6thu nh6p doanh nghigp. theo do COng r)- co ngllia vu no'p cho nhd nuoc thLre thu nhdp do'anh n.qhiepr oi muc rhud .uit llo o loi nh -an t rnh thue tir n.1m l0l-l r a 20o o rLr nam :01b.
b. Chi phi thuiS thu nh$p doanh nghifp honn l3i
Giai tloin ktlt ttrric ngey
30/0912016
VNI)
Thu nh4p thue thu nhap doanh nghidp hodn lai ph6t
sinh tu c6c khoAn l6 tinh thLLt!
3,473,85i,615
802.5 55,640
Yll
x\30/09/2015
VND
34. LEi tr6n c6 phiilu
c0ng
C6ng ty c6 phnn thii gir5,i s6 Trfln AnhThuyi5t minh b:io c:iLo tiri chinh cho Lj, kiit thfc ngiry 30 th6ng 09 nim 2016
MiuB09-DN
Viec tinh to:in ldi co bdn rr€n co phi6u cdn cu rao s6 loi nlu:in rhuoc rd cdc co dong so hriu va s6JLtong co phidu binh qudn gia quy6n cira s6 c6 phi€u phO thdng dang luu hanh vd duoc thr"rc hi€n nhusau:
i) Lgi nhuSn thudn thuQc vi c6 d6ng sd hiru c6 pnidu phd th1ng
Giai do4n kt5t thric ngiry
30/09/2016\ NI)
30/09/2015
VND
Lqi nhuan thuan trong k'
I o tronq l(v
Lni nhudn rhuin. lo phin bo cho co dong so hr)u co
ph reu pho thong
il Sd cd phi6u ph6 thbng binh qurtn gia quyin
C6 phi6u phO th6ng dd ph6t hdnh ddu ndm
Anh huong cfa s6 c6 phi€u mua l4i trong ndm
Ph6t hdnh cd phiiiu d6 tra cd trlc trong nam
Ph6t hdnh c6 phi6u thudng trong ndm 2016
Di6u chinh lqi do ph6t hdnh cd phi6u thuong ndm
2015
A nh huong cua viec thu hoi co phidu thuong trong L!
S6 lLrqng co ph!6u binh qLran gia quldn rai ihoi didm,i, , .cllot Kv
12.713,152,198 11,955,i54,058
12,773,1s2,198 11,955,15.t,058
Giai do4n k6t thric nghy30/09/2016
\T{D30/09/2015
VND
22,556,8 L 8
? .{i {iq
t7 ,781,921
) )(i;io
?,8 00,995
( r 1,098)
24.812,377 24,821,377
35. C6c cdng cr; tAi chfnh
a. Qurin lf riii ro tii chinh
I Tdng quan
Cdc loai rui ro ma Cong ry phai ddi m{t do vi€c su dqng ciic cdng cu tdi chinh cira minh bao g6m:
Rriii ro tin dqng
Rili ro thanh khoan
Rrii ro thi truims
Thuy€t minl.r ndy cung cip th6ng tin vC timg lo?i nii ro ndu tr€n mir COng ty c6 the g?p ptrai va mO ta
c6c mqc ti6u, chinh siich vd cdc quy trlnJr C6ng ty sn dung dd do Iuong vd qudn 1! rii ro.
ii) Khung qudn lj rii ro
ffic(
cdrF(?4i
\
24
C6ng tv c6 phin th6 gicri sii Tren AnhThuy6t minh b:io c:io tii chinh cho k] k6t thric ngiry 30 th6ng 09 nIm 2016
MiuB09-DN
Ban Giiim d5c c6 triich nhifm chung trong viec thi6t ldp vd girim siit kiung qu6Ln ly riri ro cia C6ngtv. Ban Gi6m d6c co triich nhi€m xdlr dmg vd girlm sdt c6c chinh siich quAn ly riti ro cria C6ng ty.
C6c chinh siich qr-Lirn ly nii ro cua C6ng ty duoc thi6t lap de phdt hien va phdn tich c6c rui ro maC6ng ty gdp phiri. dua ra c6c han mLrc va bien phrip kidm sodr rui ro phir hqp. va theo ddi c6c nii rova tuan thu theo ciic han miLc. Cric chinh sach va he thong quan ly rui ro drLoc xem xdt thudng xuy6nd6 phdn 6nh cric thay d6i vai dieu kien thi trtLdng va c6c hoat d6ng cria Cdn_e ty. C6ng t_v, rh6ng quacdc chudn muc va. quv trinh cldLo tao r,ir qudn h. nhim mLrc dich phrit tri6n mdt m6i trudng ki6m so6tc6 ki luat va co tinh xdy dpg trong tlo tit ca cac nhan r idn hieu duoc vai trd vd tr6ch nhi€m cira ho.
Ban Ki6m so6t cira Cdn-q ty thuc hien r iec sidm sdt Ban gidm doc trong viec tuan thu cdc chinh sdchvd thu tuc qudn 11; rur ro clra COng ty. cirng nhu rd soat tinh thich hqp cia c6c chinh s6ch quan lj riiro 1i€n quan di-1n nhimg riri ro md C6ng ty gdp phdi.
b. Riii ro tin dgng
RLii ro tir dung la rL.i ro 16 tii chinlr cria Cong 5 -e'r mot kidc\ hirg hoac be- doi t;c cua cons curdi chinh Llrong drp une dlroc cdc nghil rLr rheo hop dong. ra phdr sinh chu lerr rir cdc khoan ph;itnti klrach hang ri cdc ,<horn ddrr tLr vau cons cu no
Anh hdrng c a rtii ro tin d(ng
To"g gii rri ghi .o cua c;c tai 5an rai clinh lhe hien rnilc rui ro rin dung toi da. Muc do rui ro rin
dung tdi da tai ngdy biio ciio nhlr sau:
Tidn va cric khoan tuong duong ti€n (thuyilt minh 4)
Cdc Lhoan da!. lLr ng;n han { lhu\ er tninh 5 i
Cdc kioin phai thu khrcr hanu 1t"r11et n'inh 6;
30/09/20t6VND
4s.119,720,9s0
2.808,387,s00
6,476.66'7,751
3t/122075\T.{D
10,832.t'7'7 .821
300,000.000
3,316,781,75'+
55,061,776,201 7{,{{8,9s9,s7s
Tiin vit cdc khoan ttrong dtrong tiin
Iien \a cdc kJroan tLrong dLrong ridn gui ngan hang cua Cong w chu 1du dLroc gLii rai cdc ngdn hanglon co u\ lrn cua Vier Nam. Ban Giam doc khong nhan ihil co rtri ro I n dung rrong reu ndo ru cdckhoan ridn gii na1 va kJrong cho rdng c6c ngan hang ndy ndy c6 th€ mdt khd ndng tri no vd giy tonthat cho Cdng ty.
Lqc Khoan ddu tt ngan hon
Cric khodn ddu tLr ng6n han cria Cong r.v la cac klodn tiin giri co k! han duoc gti tai cAc hgan hdngI6n c6 uy tin cua Vi6t Nam. Ban Giiim d6c khdng nh{n th6y c6 rrhi ro rin dung trong ydu nao tir cdckhodn tidn gui nay ra khong cho r6ng crlc ng6n hdng ndy c6 the mat kha ning tra no vd gay ton thatcho Cdng ry.
Cdc khoan phai thu khrich hang
lEitcPfiitdttAl
'lF
25
Cdng ty c6 phnn thti gir5,i s6 Trin AnhThuy6t minh brio c6o tiri chinh cho kj' k6t thnc nghy 30 th:ing 09 nnm 2016
MAuB09-DN
Cric ktroan phdi thu kh6ch hdng c[a c6ng ty Id cric k]roin phai thu thuong m4i tu kh6ch hdng cuac6ng ty, PhAn lon doanh thu b6n heng cia c6ng ty dugc thuc hi€n qua giao dich trd tiin ngay. Tinhtdi thdi di6m phrit hdnh brio crio. cdng q dd thLr hdi het c:ic koan phiii thu rhuong m4i ndy
c. Riii ro thanh khoin
Riri ro thanh khodn la rrjri ro trong do Cong ry klong the thanh todn cho c6c nghia vu tdi chinh khid6n han. Phuong thfc quan ly thanh khodn cta Cdng ty le dam bio o muc cao nhrit ring Cong t1
luon co du kha ndng thanh kloan dd rhanh rodn cdc khodn phiii rra kJri den han. trong diiu kien binilhuong cing ,rhu rrong didu kien cang thang ve mar tai chinh. md kions lam phdl sinl- cdc muc ronrhir khdng rhe chdp nhrin duoc hoac co ngul co gdy ron hai din danh tieng cua Cone n.
d. riii ro thi truimg
Rui ro rhi rruong la rrii ro ma nhLing bien dong 'i ,;s rhi rrucnrs. nhLr q gid hoi dodi. ldi ,udr rd giric6 phitlu sd dnh huong diin kiit qua kinh doanh c0a C6ng ty hoac gi6 tri cta ciic c6ng cu tdi chinh mdC6ng ry n6m git. Muc dich cira viQc quan ly'rti ro thi tnrdrg ld quan ly vir kiem sorit cdc rLhi ro thitrudng trong gi6i han c6 th6 ch6p nidn duoc, trong khi vin toi da hoa loi nhu4n thu duoc.
t) rut ro h0r dosr
C6ng ty khdng bi dnl hudng boi rui ro h6i doai boi tit ca nghidp vLr bdn hdng vd mua hang cira Cdngq diu duoc rhuc hien bing Vier Nam Dong.
u ) Kut ro lflr su
T4i ngay b6o c6o, c6c c6ng cU tdi chrnh chiLr lii suar cua Cong ty nhu sau:
Gi6 tri ghi s6
Cdc cdng cg tii chinh c6 lei sudt cii dinh
TJri sar tdi chinh- cdc khodn tucrrg drrcng. tidn
f,ri .dn tai chinh- Cdc Lioan ddu tu ngin han
No phdi tre tdi chinh- Vay ngdn han
Nq ph6i tra tdi chinh- Vay ddi h4n
30/09t2016\,T{D
28,845,200,399
2.808.387,500
341,58t,830,i42
4,000,000,000
31/12/2015VND
28.051,824,999
300,000.000
300.948,100.232
37't,237,118,211 329,301,92s,231
Ciic c6ng cU tari chinh tren cua c6ng ty c6 ldi sudt c6 dinh. do d6 cdng ty khong chiu rui ro bien dongl6i su6t.
e) Gid tri hqp lf vd gii tri s6 s6ch
i) So stinh gid r! hqp I! va gid rr! ghisd
Gi6 tri hqp lli cria c6c tdi sdn vd no phii tra tdi chinh khdng c6 su kldc biet Lon so voi gid tri so sdch
rai ngiiy L€r rhuc kj bao cdo.
ii) C0 sd xtic dlnh gid tr! hW Ii
aiD'4ii/rsc
uHg
26
C6ng ty c6 phan th6 gioi s6 Trin AnhThuytit minh b:io c:io thi chinh cho kj' k6t thfc ngiry 30 th6ng 09 nim 2016
NI5uB09-DN
Cdc khoan phai thu khach hdng vd cdc khodn phai thtt khdc
Giri tri hqp ly cria c6c khoan phai thu thuong mai vd c6c khoan phai thu khAc duoc u6c tinh theo giritri hidn iai cua dong tiin ruong lai. duoc chidt khil u theo ldi sudr rhi rruong rai ngd-r bdo cdo. Cid trihgp l1r crlia cric c6ng cu niry duoc x6c dinh chi nhim muc dich thuy6t mini th6ng tin.
Nq phai trd titi chinh phi phdi sinh
Girl tr1 hqp ly, x6c dinh chi nhirn mpc dich rhuy6t minh th6ng tin, duoc tinh dua tr€n gi6 tri hien raicria ddng tidn tLrong lai trd gdc va ldi. duoc chidt khalr theo lai suAt fii rrudng tai ngdyk€t thirc nidnd6 ke todn.
36. C6c giao dlch chri ytlu vr5'i cic b6n cri li6n quan
Giai tloqn t<tit thric ngAy
30109/2016 30/09t20l5
Cric c6 tl6ng
I ran xuan Kren
Cd phidu thuong nhan duoc 5, 123,700.000 10,892.920,000Trd c6 tfc 5,123,709,000 4,0i4.417,000Cd trtc pnal tra
D6 Thi Thu Hulrg^i , .x ,Lo pnreu tnuong nhan duoc 4,83'7.720,000 10,294,920.000Trd c6 tuc 4,83iJ25!00 3,809.233.000CO tuc pnai tra
Hohng Anh Tu6n
^] , .i .Lo phreu tnuong nhan duoc 472.900,000 1,005,390,000Trd c6 tiLc 472.904.000 312.366.000C6 tric phai tra
Nghi€m Xuin Thing^; , .l ,Lo phleu thuong nhan dugc 173,990,000 369,900,000Trd c6 nic 173,990,000 i:z,OOO,OOOC6 t0c phai tra
Biri Xuin Hirng
^; ,.; ,Lo phreu thuong nhan duoc 139,530,000 296,610,000Tra c6 tiLc 1i9,533,000 109,869,000C6 tiLc phai trd
E6 Thi Kim Li6n
Lo phLeu thuor.rg nhan duoc 1,012,580,000 2,152,740,000Trd c6 ttlc 1,012,588,000 791,314,000LO tUC phal tra
NOJIMA CORPORATION
Lo phLeu thuong nian drroc 6,981,350,000 14,842,240,000TrA c6 tric 6.981,353,000 5,497,129.000
\,l
2',7
C6ng ty c6 phnn thii gioi s6 Trin AnhThuyi5t minh bio c:io tiri chinh cho kj, t6t tnric ngiry 30 fh:ing 09 nim 2016
NIiuB0g-DN
LO tuc phar tra
HQi tliing Qudn tri vir Ban Ki6m sodt
'fhu lao da tre rheo nghi qu)et Dai H6i D6ng Cd D6ng 189,631.845 31,525,208.00
37. Cam k6t
CAc khoan tidn thue roi thieu phai fta cho cec hgp d6ng thu€ hoat d6ng kh6ng duoc hiry ngang nhusalt:
30109/2016
\,T..ID
30/09/2015VNI)
Trong vdng 01 nAm
Trong vdng hai d6n ndm n6m
Sau nam ndm
38. Chi phi kinh doanh theo y€u td
Giri v6n hdng brin
Chi phi nidn cdng
Chi phi khdu hao tdi san c5 dinh
Chi phi dich vu mua ngodi
Chi phi kiric
Nguni l{p
109.772.959,804
348.361.701,577
289.663 .510,237
147,798,237,619 667,s01,288,693
Giai tlo4n k6t ttrric ngiy30/09t2016
\'-ND
92,7 68.029,804l0i s?t {rr ?7,
271.16t,73 t'.616
30/09/201s
VND
2,77 6,384,234.28613 1 ,923 ,87 5 .11216,793.s71,980
12s.679,58t,73s
31 .7 t9 ,49 4 ,419
2.221.168,672,',724
ta1,091 ,3s6,9929.506,263,98s
98.436.381,596
22,71t ,7 80,894
HdN6i, ngav 12 thdng 10 ndm 20l6
K6 to6n tru&ng
-+U---^n-,Luu VIn Lam
rr lar chrnh ke loan
D6 Th! Nggc Anh
K( taan tnrang Tiing Gian Diic
ct
\I'o
+)
,4
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W
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THgcldl sti '
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