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CONG TY TNHH DlCH Vl) TU VANTAl cHiNHKE TOAN & KIEM T AN PHIA NAMSOUTHERNAUDITINGANDACCOUNTINGFINANCIALCONSULTINGSERVICES COMPA LIMITED (AASCS)
CONG TY CO pHAN CONG NGlIIf,P CAO SU MIEN NAM.c ., A ' , ,BAo cAo KET QUA CONG TAC SOAT XET
BAo cAo TAl cIIiNH6 THANG BAu NAM 2017
Til ngay 01/01/2017d~n 30/6/2017
,,, -, ]>. 'I............., I·....,.~- ..\
29 Vo Thi Sau Street, District 1, Ho Chi Minh CityTel: (08) 3820 5944 - (08) 3820 5947 • Fax: (08) 3820 5942Email: [email protected] Website: www.aascs.com.vn
CONG TY co plIAN CONG NGm:E:p CAO SU MIEN NAM, , .c. .; A , , ,
BAO CAO KET QUA CONG TAC SOAT XETBAo cAo TAl CHiNH6 THANG BAu NAM 2017
Til ngay 0110112017 t1~n30/6/2017
DU'O'cki~m toan bOiCONG TY TNHH DICD VV TU vAN TA.l catxa KE ToAN vA. KIEM ToAN PHiA NAM ( SCS)
29 ve Thi Sau, Phuong Da Kao, Quan 1, TP.HCM
CONG TY CO PHAN CONG NGHI~P CAO SU MIEN NAM180 Nguyen ruMinh Khai, Q.3, TP.HCM
:sAocA TAl cHiNHTirn a 01101/2017d~n30/6/2017
MUCLUC• •
N{Hdung Tran
1-2~
3 - 3~. O!Ct; TAl CI
4-7~1-
8-8 ~9 - 10
11 - 47
BAo cAo CVA BANTONGGIAM DOC
BAo cAo CVA KIEM TOA.N
BAo cAo TAl cmxa DA DlfQ'C SOATSET
- Bang din d6ik~toan
- Bao cao k~t qua hoat dQngkinh doanh
- Bao cao hru chuyen ti~n t~
- Ban thuy~tminh bao cao tai chinh
CONG TY CO PRAN C6NG NGHIf;P CAO SU MIEN NAM180 Nguy~n Thi Minh Khai, Q.3\ TP.HCM
BAoC TAl cHiNHTUn ' 01/01/201 d~n30/6/2017
BAo cAo CUA BAN TONGGIAM DOC
. Ban Tfmg Giarn dbc Cong ty cA phAn Cong nghi~p Cao su Mi~n Nam (sau day goi t&tIa "Cong ty") trinh bay Bao cao cua minhva.Bao cao tai chinh 6 thang diu nam 2017 cua Cong ty, k~t thuc vao ngay 30 thing 6 nam 2017.
I. n,e di~m hoat dQng cua doanh nghi~p:
1.Hinh thtrc SO' hu'U van:
Cong ty C6 phan Cong nghiep Cao su Mib Nam duoc chuyen tir Cong ty Cong nghiep Cao su Mi~n Nam thea uy~t dinh sb3240/QB-BCN ngay 10 thing 10 nam 2005 cua BQ Cong Nghiep, giay clnrng nMn dang leY doanh nghiep c6 phan s 0300419930do So K~ hoach va Biu tu Thanh ph6 H&Chi Minh cAp Ik diu ngay 01 thing 3 nam 2006, va thay d6i lin thir 12 d So K~ hoachva Biu tu cap ngay 25 thang 08 nam 2016.
vim di~u 1~cua Cong ty thea GiAy clnrng nh~n dang Icy kinh doanh la 1.036.264.670.000 VND.
Vbn gop cua Cong.ty t~i ngay 30/61201711i 1.036.264.670.000 VND, tuang duang 103.026.467 c6 phk (m~nh gia 10000 VND/c6phftn). Trong d6:
_C6 ph§n NM nuac Ili: 52.855.849 c6 phk, chi~m 51% v6n Bi~u 1~.
_C6 phk bin cho cac d6i tuqng khac til: 50.770.618 c6 phAn, chi~m49% v6n Bi~\ll~.
TlV so chlnh cua tong ty t~i 180 Nguy8n Thi Minh Khai, qu~n 3, TP HCM.
2. Linh v\fe Idnh doanh:- San xuAt,thuang rn~i, dich V\l
3. Nganh gh~ kin,h doanb:_San xuAtva mua ban san ph:im cao su cong nghi~p, cao su tieu dung.
_Mua 9an san phAm cao su cong nghi~p, cao su tieu dUng. Mua bim nguyen v~t li~u, bOa ch~t (trir hoa chit c' tinh d9C h~i
m~), thi~t bi nganh cong nghi~p cao su
- Kinh doanh b~t dQng san.
4.Mo hiob bo~t dQng eua doanb nghiep:
Danh sach cac dan vi tn,rc thuQc
Xi nghi~p Cao su D6ng NaiXi nghi~p Cao su H6c Mon
- Xi nghi~p Cao su Binh LQ'i- Xi nghi~p Cao su Binh Duong- .Xi nghi~p Up Radial5.K~t qua bo~t dQng
K~t qua ho~t dQng kinh doanh cua Cong ty va tinh hinh tai chinh ~i ngay 30/6/2017 duqc thS hi~n trong Baa cao tai hinh dinh kern.
--..::::::,)1172---.)NG T'1II1~MIIUVlJ TU
jNilKE":,IEM TC,:lA NAI.--;:-::r.PIIO
:;:
6,.Oie s\f Iden .sau ngay kboa sA k~ toan I~p blio cao tai ebinhBan Giam d6c Cong ty khfutg dinh khong. c6 s1,lki~n trQng y~u nao pMt sinh sau ngay 30/6/2017 cho d~n thai diSm ~p bao cao nayrna chua duqc xem xet di~u chinh s6 li~u ho~c tong b6 trong Bao cao tM chinh.
7. H(\i dAng Quan tr! va Ban Tang Giam o6eCae thi'mh vien eua HQi dAng Quan tr! bao g6m:
ang Nguy~n Xuan B~cang Ph~m H6ng PMang Nguy~n Minh Thi~nang Nguy~n NgQc PhuongDng Ph~m Van ThQ
Chti tichThanh vienThanh vienThanh vienThanh vien
CONG TY co PHAN CONG NG~P CAO SUMIEN-NAM180Nguy~nThjMinhKhai, Q3, TP.HCM
TAICHiNHd€n 30/6/2017
Cac thanh vien cua Ban TAng Giam (lAcbao g6m:
Ong Pham H6ng PMOng Nguysn Song ThaoOng Nguy~n Dinh DongOng NguySn Minh Thien
T6ng Giam d6c di~u hanhPho T6ng Giam d6cPho T6ng Giam d6cPho Tfmg Giam d6c kiem K~ toan tnrong
Cac thanh vien Ban Ki~m soatBa Dao Thi Chung Ti€nBa UThi Thu ThuyBAVii Tbi Bich Ngoc
Truong Ban Kiem soatTMnh vien BKSThanh vien BKS
.8. Ki~m toan vieDCong ty TNHH Dich vu Tir v§.nTai chinh K~ toan va Ki~ni toan Phia Nam (AASCS) da thuc hi~n kiem toan cac bao cao tai chincho Cong ty. ",(,
~ ., ~ '( ./'9. Cong bo trach nhi~m cua Ban Tong Giam doc doi vOi Bao cao tili chinh . '~'"t-.' • . ;HAN .Ban TOng Giam doc Cong ty chiu trach nhi~m ve vi~c l~p Bao cao tM chinh phlln anh trun.g th\l'c, hgp 1)' tlnh hinh Ol,\tdQng, ka,tAN "!-qua hOl,\tdQng kinh doanh va tinh hinh luu chuy€n ti€n t~ cua Cong ty trong nam. Trong qua trinh l~p Bao cao tai chi ,Ban T6ngJAN ~Giam d6c Cong ty cam k~t da tuan tM cac yeu cAusau: ·\N ~1.~
Ll,rachon cae chinh sach k~ toan thich hc;tpva ap d\ll1gcac chinh sach mly mQt cach nhAt quan; .;~\.
DU'ara cac danh gia va dl,rdoan hc;tpIy va th~ tron.g;
Cac chuAn mvc k~ toan dang ap d\lng dUQc Cong ty tuan thll, khong co nhiing ap d\ll1g sai I~ch trong y~u d~n muc dnpheli cong b6 va ghli thich trong bao cao tai chinh nay.
L~p cac bao cao tai ehinh dva tren co sa hOl,\tdQng kinh doanh lien 1\1C, trir truOng hc;tpkhong th€ cho r~ngtl)c hOl,\tdQng kinh doanh.
Ban T6ng Gilim d6c Cong ty dam bao r~ng cac s6 k~ toan dU'qc iuu giu d€ phc'lDanh tinh hinh illchinh cua Cong , vai muc dQtrung thvc, hc;tpIy tl,\ibAt cu thai di€m nao va dam bao rkg Bao cao tai chinh tuan thu cac quy dinh hi~n Mnh cua ' nuac. D6ngthai co trach nhi~m trong vi~c bao dam an toan tai san eua Cong ty va thvc hi~n cac bi~n pMp thich hc;tpd€ ngao ch~n, pbat hi~n caehanh vi gian I~ va cac vi phi,lffikhk
Ban T6ng Giam d6c Cong ty cam k~t rkg Bao cao tai chlnh da phan anh trung ~vc va hc;tp1~ tinh hinh tai chinh c a Cong ty tl,\ithai di€m ngay 30 thang 6 nam 2017, k8t qua hOi,ltdQng kinh doanh va tinh hinh h.ru chuy~n ti~n t~ cho 6 tMng dAu am 2017 k~ttMe cimg ngay, phU hgp vai chuAn mvc, eh~ dQk~ toan doanh nghi~p Vi~t Nam va tuan tM cae quy dinh hi~n hanh co lien quan.
Phe duy~t cac bao cao tai chfnhHQi d6ng Quan tri Cong Ty cA Ph in Cong Nghi~p Cao Su Mi~n Nam phe duy~r Bao cao tai chinh cho 6 thang dAuk~t thuc ngay 30/6/20 17 cua Cong ty.
TP. HCM, ngay 18 thang 7 nam 2017Thay m,t H{)i d6ng Qulin triChu tjcb H{)i d6ng Quan tri
2
CONG TY TNHH DlCH vu TU VAN TAl CHlNH KE TOANvA KIEM TOAN HIA NAMSOUTHERNAUDITINGANDACCOUNTINGFINANCIALCONSULTINGSERVICESCOMPANYL TED (AASCS)
S3: .49.5../SCKTITC/2017/AASCSBAo cAo SOATxET
THONG TIN TAl CHiNH GIUA NIEN DO
Kinh giii: _ca dong Cong ty cA Ph§n Cong Nghi~p Cao SuMi@nNam_HQi dAng Quan tr] Cong ty cA Ph§n Cong Nghi~p Cao Su Mi~n Nam_Ban TAng Giam dBc Cong ty cA Phin Cong Nghi~p Cao Su Mi~n Nam
Chung toi da soat xet Bao cao tai chinh giua nien di) kern theo cua Cong ty cs ph§n Cong nghiep Cao su Mi~ Nam,duoc I~p ngay 181712017, tiT trang 4 d~n trang 47, bao g6m Bang can d3i k~ toan tai ngay 30/6/2017, Bao cao ~t quahoat dQng kinh doanh, Bao do luu chuyen ti6n t~ cho Icy k~ toan 06 thang k6t thuc cung ngay va Ban thuyet mi bao
cao tai chinh.
Trach nhi~m cua Ban TAng Gilim dAc
Ban TAng Giam d3c Cong ty ce phdn Cong nghiep Cao su Mi6n Nam ehiu trach nhiem l~p va trinh bay trung \ICvahQ'Ply bao cao tai chinh giua nien dQ theo chuAo m\Ic k~ toim, ch~ di) k~ toao doanh nghi~p Vi~t Nam va cac q y dinhphap Iy co lien quan d~n v* l~p va trinh bay bao cao tai chinh gifra nien di) va chiu trach nhi~m v~ ki~m soat ni) bi) rnaBan Tling Giam d3c xac dinh la cdn thi~t d~ dam bao vi~c I~p va trinh bay bao C{IOtlii chinh gifra nien dQkhong c sai sot
trQng y~u do gian I~n ho~c nhAm I~n. .
Tntch nhi~m cua Kiim toaD vienTrach nhi~m ella chUng toi la dua ra k~t lu~n v6 bao do tai chinh gii'ra nien di) dva tren k~t qua soat xet clla ch ng tOl.ChUng toi da thvc hi.~n cong vi~c soat xet theo chu§n mvc Vi~t Nam v~ hQ'Pd6ng djch Vl,l soat xet s3 2410 - oat xetthong tin tlii chinh giua nien dQdo ki~m toan vien di)c l~p cua dern vi thvc hi~n.
Cong vj~c soat xet thong tin tai chinh gifra nien dQ bao g6m vi~c th\Ic hi~n cae cUQcph6ng vAn, cM y6u la ph ng vL1nhUng nguai chiu tnich nhi~m v~ cac vAnd~ tai chinh k6 toan, va thvc hi~n thu tI,lcpMn tich va cac tM tI,lcsoat x t khac.Mi)t cUQcsoat xet v~ ca ban co ph~m vi h~p han mi)t cui)c ki~m toan duQ'Cth\Ic hi~n theo cac chuAnmvc ki~m t an Vi~tNam va do v~y khong cho phep chung toi dllt duQ'c sv dam bflo rfuJg chUng toi Sf! nh~n bih duQ'c tAt ca cac vAn ~.trQngy6u co the duQ'CpMt hi~n trong Ii1QtcUQcki6mtoan. Theo d6, chung toi khong dua ra '.I ki6n ki6m toan.
K~t lu~n cua Ki~m toaD VieD
Can ell tren k~t qua soat xet cua chUng toi, chung toi khong thAyco vAnd.6gi khi6n chUng toi cho r~ng bao C{IOt i chlnhgifra nien di) dinh kem khoag phan anh trung thvc va hQ'P1'.1, treo cac khia c~nh trQng y6u, tlnh hinh tai chinh cu dern vi~i ngay 30/6/2017, va k6t qua ho~t di)ng kinb doanh va luu chuy6n ti6n te cua dern vi cho leY k6 toan 06 thang 6t thuccung ngay, phu hQ'Pv6i chuL1 mvc k6 toan, ch6 di) k6 toan doanh nghi~p Viet Nam va cac quy djnh philp 1'.1 co I' n quand6n viec I~p va trlnh bay bao cao tai chinh gifra nien di).
17
3
29VoThi SauStreet,District 1, HoChi nh CityTel: (08)38205944- (08)38205947- Fax: (0 ) 38205942
Email:[email protected] Website:www.ascs.cOffi..vn
C()NG TY C() PHAN C()NG NGHIEP CAO SU MIEN NAM180 Nguy~nThj Minh Khai,Q.3, TP.HCM '
BANGCANDOl KE ToAN Gill A NIEN DQTl;li ngay 30 thang 6 nam 2017
vi tlnh: VND
Chi tieuMil Thuy@t sA cuAi quy sA c1i\uDam..so minh
(1) __ill_ (3~ (4~ (S
A.TAIsANNGAN~ 100 2.137.201.839.772 1. 66.092.013.477
I.Ti~n va cac khoiin nrong c1U'O'Dgti~n 110 1 163.155,.391.371 30.960.218.219
1. ti~n III 56.455.391.371 30.960.218.219
2. Cac khoan nrong duong tiSn 112 106.700.000.000
II. Dilu nr tai chinh nglin han 120
1. Chung khoan kinh doanh 121 ~2. D\I phong giam gia chimg khoan kinh doanh (*) 122
'J~OI112~
3. Diu tunb gift dSn ngay dao han 123CONGT;CHHttiEMHi
III. Cac khoiin phiii. thu oglio h,1;lD 130 912.103.650.449 29.611.834.878 vu TU
1. Phai thu nglfu han cua khach hang'ClltNi'l KE
131 2 626.371.812.708 60.230.709.4W KlfM T(
2. Tra wac cho nguoi ban nglfu han 132 3 275.889.413.661 5.651.091.ge
3. PMi thu nQi bQ nglfu han! -
133 ~~
4. Phai thu theo tiSn dQkS hoach hop d6ng xay dung134
5. Phai thu v~ cho yay nglfu han135
6. Phai thu nglfu han khac 136 4 17.oi 1.395.352 0.899.004.796
7. D\I phong cac khoan phai thu nglfu han kh6 doi (*) 137 5 (7.168.971.272)- (7.168.971.272)
8: Tai san thiSu cM xu ly 139
IV. Hang t6n kho 140 1.025.861.372.745 2.372.106.419
1.Hang t6n kho 141 6 1.025.861.372.745 2.372.106.419
2. D\I phOng giam gia hang t6n kho (*) 149
V. Hi san nglin hl;ln khac 150 36.081.425.207 3.147.853.961
1. Chi phi tra truac nglin hf.l,n 151 7 3.382.401.717 1.507.872.127
2. ThuS GTGT duqc khAu trir 152 8 31.550.863.348 1.415.786.984
3. ThuS va cae khoan khac phai thu nha m:rac 153 9 1.148.160.142 224.194.850
4. Giao dich mua ban l~i trai phi€u Chinh phU 154
5. Tai san ng~n hf.I.Dkhac 155
B.TAISANDAI~ 200 1.713.061.296.114 1;7 9.361.471.094
I. Oic khoan phiii thu dai hl;ln 210 5.939.633.280 2.402.502.000
1. Phai thu dai hf.I.Dcua khach hang 211
2. Ira wac cho nguai ban dai hf.l.O 212
3. V5n kinb doanh a dan vi tr\Ic fhuQC 213
4. Phai thu ne;,ibe;,dai hf.l.O 214
5. Phai thu v~ cho yay dai h~n 215
6. Phai thu dai h~n khac 216 10 5.939.633.280 2.402.502.000
7. D\I phOng phai thu dai h~n kh6 doi (*) 219
4
CONG TY co pHAN CONG NGHq:P CAO SUMIEN NAM1.80Nguy~n Thi Minh Khai, Q.3, TP.HCM
AOTMCHiNH
Chi tieuMi Thuy~t S6cu6i quy .t:so minh
(1) _ill_ (3) (4)
II. Tai san c6 dinh 220 1.551.193.837.050
1.Tai san c6 djnh hiruhinh 221 11 1.394.987.611.778
- Nguyen gia 222 2.537.617.670.545 2. 58.563.859.985
- Gia tri hao mon luy k6 (*) 223 (1.142.630.058.767) (1. 69.479.104.952)
2. Tai san c6 dinh thue tili chinh 224 12 59.353.933.112 20.188.680.596
- Nguyen gia 225 64.232.407.493
- Gill tri hao man luy kB (*) 226 (4.878.474.381)
3. Tai san c6 dinhvo hinh 227 13 96.852.292.160
- Nguyen ghi 228 112.554.689.716
- Gia tri hao man luy k6 (*) 229 (15.702.397.556)
III. BAtdqng san ctl'unr 230- Nguyen gia 231- Gia tri hao man luy k6 (*) 232
IV. Tai san dO'dang dili han 240 122.688.574.463 1: 2.614;355.035
1..Chi phi san xu!t, kinh doanh do dang dai han 2412. Chi phi x§y dung co ban do dang 242 14 122.688.574.463 1 2.614.355.035
V. Diu til tili chinb dai hgn 250 15 6.901.758.791 6.901.758.791
1.D~u nr vao cong ty con 2512. 'D~u tu vao cong ty lien doanh, lien k6t 252 9.650.345.815 9.650.345.815
3.D~u tu gop van vao dan vi khac 253
4.Du phong d~u tu tai chinh dai hanI") 254 (2.748.587.024) (2.748.587.024)
5.Ddu tu nfun gift dSn ngay dao'h~n 255
VI. Tili san dili h"n khac 260 26.337.492.530 0.200.653.275
1.Chi phi tra wac dai h~n 261 16 26.314.698.209 0.200.653.275
2. Hi san thuS thu nh~p how l~i 262 17 22.794.321
3. ThiSt bi, v~t tu, ph\! tUng thay thS delih~n 263
4. Hi san dai h~n khac 268
TONG C(>NGTAl sAN (270= 100+ 200) 270 3.850.263.135.886 3.3 5.453.484.571
? '" X" s: , _ .• ",-
BANG CAN DOl KE TOAN GIUA NIEN DOT,i ngay 30 thang 6 nam 2017
5
CONG TY co PHAN CONGNGH¢P CAO SUMIEN NAM180Nguy~nThiMinhKhai, Q.3, TP.HCM
BAo Ao TAlcmxnTir n a 01101/2 17 dSn 30/6/2017
BANG cAN DOl KE ToAN GlUA NIENDO.T~i ngay 30 thing 6 nim 2017
Chi tleu
(1)
C . NQ PIIAI TRA (300 =310 + 330)I. NQ' ngin han1. PhM tra nguoi ban ng~n han2. Nguoi mua tra ti~n tnroc ng~n han3. Thwha cac khoan phai nQPcNhanuoc4. Phai tra nguoi lao dQng5. Chi phi phai tra ng~ han6. Phai tra nQibQ ng~n han
7. Phai tra thea ti~n dQ k~ hoach hop d6ng xfry dung
8, Doanh thu chua thuc hi~n ng~n han9. Phai tra ng~n han khac10. Yay va no th.ue tai chinh ng~ han
. 11. Dl,Iphong phai tra ng~ han12. Quy.khen thuong, phuc lei
--Thuy~tMi
J. minhso__QL (3)
300310311312313314315316317
318319320321322
13. Quy binh 6n gia 32314. Giao dich mua ban lai trai phie~ Chinh phu 324
II. NQ'.dai han1. Phai tra ngiroi ban dai h~n2. Nguai mua tra ti~n truac dai h~n3. Chi phi pMi tra dai h~n4. Phai trAnQibQv~ v6n kinh doanh5. Phai tra nQibQ dai h~6. Doanh thu chua thl,Ichi~n dlli h~n7. PhM tra dai h~ khac8. Yay va nq thue tai chinh dai h~9. Trai phi~u chuy8n d6i10. C6 phi~u \Ill diii .11. Thu~ thu nh~p hoan l~i pMi tra12. Dl,IphOng"phai tra dai h~n13. Quy phat tri8n khoa hoc va cong ngh~
330331322333334335336337338339"340341342343
1819202122
vi tinh: VND
sA cuAiquy S6 aiu nam
(4) (5)
2.487.551.987.264 2. 41.619.065.8791.741.6~7.841.865 1. 96.476.223.917202.143.049.867 67.831.995.968
6.960.627.947 6.978.897.317
5.843.026370 24.249.535.05145.892.002.166 72.919.981.83551.278.144.035
2324
32.524.634.3001.369.728.166.373 85.503.185.035
25 27.258.190.807 37.982.962.838
745.924.145.39"9 45.142.841.962
2627
15.500.000.000730.424.145.399
14.500.000.00030.160.429.250
482.412.712
6
CONG TY co PHAN CONG NGHq:P CAO SUMIEN NAM180Nguy~nThiMinh Khai,Q.3, TP.HCM Tun'
AOTMCHiNH17d~ 30/6/2017
BANG CAN DOl KE ToAN GrUANiEN DQT\li ngay 30 thang 6 nam 2017
Cbi tieu
(1)D. v6N cHir sOHiJlJ (400 = 410 +430)I.van cbu sa bihlI. V6n g6p cua chu sa hfru- C6 phi~u phB thong c6 quyen bi~u quy~t- C6 phi~u Uti diii2. Th~g du v6n c6 phAn3. Quyen chon cbuyen dBi trai phieu4. V6nkMc cua chu sa hiiu5. C6 phi~u quy (*)6. Chenh I~ch danh gia lai tai san7. Chenh l~ch tY gia h6i doai8. Quy dAutu phat tri~n9. Quy h6 tro s~p x8p doanh nghiep
10. Quy khac thuQc v6n chu sa hiiuII. Lei nhuan sau thu8 chua phan ph6i .
- LNST chua ph~n ph6i liiy k8 d~n 'cu6i kY tnroc.
- LNST chua phan phbikY nay12. Nguon van dftu tuXDCB
II. NguAn kinli phi va quy khac1.Ngu6n kinh phi2. Ngu6n kinh phi dii hinh thanh TSCf)
TONG CQNG NGUON VON (440 =300 + 400)
Nguiri I~p bi~u
Mi Tbuy~tsa minb
_j!L Pl400410 28411411a411b412413414415416417418419
420421
421a
421b422
430431432
440
sa cuai quy
(5)(4)1. 33.834.418.6921 33.834.418.6921. 36.264.670.0001. 36.264.670.000
1.362.711.148.6221.362.711.148.6221.036.264.670.0001.036.264.670.000
(12.050.000)
~·)501172!.~CONGT'
(12.050.000tJ"EMHill. .H VU TU
CHINttKfit. KIEMTO
04.272.591.7tmiA NAI'------;::::~---=
130.362.104.724
196.096.423.898
148.757.093.968
47.339.329.930
93.309.206.968
36.039.332.963
57.269.874.005
. 3. 75.453.484.5713.850.263.135.886
TP. HCM, ngay 18 thang 7 na 2017
K~ toan tnrcrng
7
C6NG TY co }tHAN- C6NGNGmtP CAOSUMIENNAM180 Nguy~n Thi Minh Khai, Q.3, TP.HCM
BAO C· 0 TAl CHiNHTIl n a 01/01/20 7 d~n 30/6/2017
BAo cAo KET QuA HO~T BQNG KINH DOANH GIUA NIEN DQ6 thang diu nam 2017
Chi tieu Mii sAThuy@t 6 thang diu nim 2017minh
(1) (2) (3) (4)
1. Doanh thu ban hang va cung cApdjch V\l 01 1 1.730.099.737.929
2. Cac khoan giam trir doanh thu 02 2 35.495.844.082
3. Doanh thu thuin vi ban' hang va cung 10 1.694.603.893.847cApdich,v\l (10=01-02)
4. Gia vAnhang ban 11 3 1.468.799.571.542
5. LQi nhuin gQPvi ban hang va cung 20 225.804.322.305cApdich Vl} (20=10-11)
6. Doanh thu hO\ltdQngtai chinh 21 4 7.147.358.099
7. Chi phi tai chinh 22 5 50.072.380.152,+ Trong d6: chi phi liiiyay 23 41.925.615.824
8. Chi phtban hang 25 6 63.254.346.9969. Chi phi quan Iy doanh nghi~p 26 7 64.966.221.321
10. LQi nhuin thuin tir hogt d.Qngkinhdoanh 30 54.658.731.935(30= 2,0+(21-22)-(25+26»
11. Thu nhip khac 31 8 4.111.914.337
12. Chi phi khac 32 9 199.500.000
13. LQi nhuin khac (40= 31-32) 40 3.912.414.337
14. T6ng IQi nhuin k@toaD tmO'c thu@ 50 58.571.146.272(50=30+40)15. Chi phi thu~ TNDN hi~n hanh 51 10 n.737.023.37516. Chi phi thu@TNDN hoiin l\li 52 11 (505.207.033)
17. LQi nhuin sau thu@thu nhip doanhnghi~p 60 47.339.329.930(60= 50-51-52)
18. Llii co-ban tren c6 phi~u 70 12 458
19. Llii suy giam tren c6 phI@u 71
NgU'Oilip bi~u K~toan trufrng
~ .i->:eJf~ Wtillmlv "~utImIt~
D vi tinh: VND
6 thaug diu nim 2016
(5)
4.769.989.9504.586.876.3398.742.533.03772.329.477.8331.215.084.707
50.530.723.922
5.270.715.835916.098.309
4.354.617.526
4.885.341.448
1.107.279.31019.850.917
3.758.211.221
1.673
8
CONG TY co pHAN CONG NG~P CAO SUMIENNAM
Dia chi: 180 Nguy~n Thi Minh Khai, Q3, TP.HCM
TMcHiNH
re ngay 011011201 dan 30/6/2017
LUU CHUYEN TIEN TE. -
(Theo phuong philp gi:in ti~p)
Chi tieu
1I. LUlJ CHUYEN TIEN TU HO~ T BONG SXKD1. LQi nhu~n trtrac thu~2. Bi~u chinh cho cae khoan
- Khiu hao TSCD va BDSDT
- Cac khoan d1,Iphong- Lat, 15 chenh l~ch tY gia h6i doai do danh gia lai
cac khoan muc tiSn t~co g6c ngoai t~
- Lai, 16 ttl hoat dong ddu nr- Chi phi lai yay
- Cac khoan dieu chinh khac
3. LQi nhu~n til ho~t, dQng kinh doanh trllac thayd6i v6n luu dQog
- Tang, giam cac khoan phai thu
- Tang, giam hang tim kho- Ta:ng, giam cac khoan phai tra (khong k8 lai yay
phai tra, thu8 thu nh~p doanh nghiep phai DQP)
- Tang, giam chi phi tra truce
- Tang, giam chirng khoan kinh doanh
- Tien lai vay da tra- ThuB thu nh~p doaIih nghi~p dii nop
- Ti~n thu khac tir ho~t dQng kinh doanh- Ti~n chi khac tir ho~t dQng kinh doanh
LtrUchuy~n thuio til hO\lt dQog kinh doaohII. LUlJ CHUYEN TIEN TU HO~T BONG DAu TV'
1.Ti~n chi dBmua sfun, xay d1,IngTSCD va cac tai simdai h~khac
2. Tien thu ttl thanh ly, nhuQ'Dgban TSCD va cac tai sandai h~khac3. Tien chi cho yay, mua dic cong C\l ng clla dan vi khac
4. TieD thu hai cho yay, ban l~ cac cong C\l ng cua danvi khac
5, Ti~n chi ddu tu gop v6n vao don vi khac6. Tien thu hai dau tu gop v6n vao don vi khac
Ma- sol.Thuy~t J:. ...6 thang dau Dim 2017Minh
vi tinh: VND
iu nam 2016
2 3 4 5
1 58.571.146.272
23
85.014.308.380
4 (476.911.754)
(9.550.510.089)49.161.654.464
567
8 182.719.687.273
910
(296.426.898.788)(43.489.266.326)
(19.225.628.879)
(7.988.574.524)
11
12
13
14
15
161720
(42.418.364.365)
(27.233.870.071)
3.914.338.578(29.187.372.031)
(279.335.949.133)
21 (79.040.162.865)
22 197.575.759
23
24
25
265.438.595.752
(73.403.991.354)7. Ti~n thu Iai cho yay, c6 ruc va Igi nhu~ dugc chia 27
Llfu chuy~n ti~n thuin tir ho~t dQng diu til 30III. um CHUV:ENTIEN TUHO~T DONG TAr CHiNH1. Ti~n thu ttl phat hanh c6 phiSu, nh~ v6n gop clla cM 31sahfru
2. Tj~n tnl l~i v6n gop cho cac chu sa hfru, mua l~i c6phiSu cua doanh nghj~p da phat hanh
3. Ti~n thu ttl di yay
32
33 1.482.864.356.075
15 .885.341.448
8 .747.318.898
235.837.989
(1 .040.705.785)2 .742.533.037
(1 .273.010.062).687.647.776
.960.516.967)
( 1.440.457.199)
( 5;012.814.321)
5.270.715.835( 6.903.819.054)1 1.226.620.316
( 1.678.467.717)
4.769.989.950
( 6.908.477.767)
1.0 1.969.256.436
9
CONG TV co pHANCONG NGIIIE:P CAO SUMItN NAMDia chi: 180 Nguy~n Thi Minh Khai, Q3, TP.HCM TiI ngay 0110112017 €n 30/6/2017
LUU CHUYEN TIEN T~(Theo phucng phap gbin ti~p)
Chi tieu
Don vi tinh: VND
Thuy~tMil sA 6 thang diu nam 2017 6 thangMinh
1 2 3 44. Ti6n tra no g6c vay5. Ti6n tra DQ' g6c thue mi chinh6. C6 nrc, IQ'i nhuan di:itra cho chu so hiiuLU'Uchuy~n ti@nthuin- tir hogt dQng tai chinh
LU'Uchuy~n ti@nthuin trong ky (SO= 20 + 30 + 40)
T·;l 't d t·). d;l Iri,len va UO'Dg uong len au ...sAnh huang cua thay d6i tY gia h6i doai quy d6i ngoai teTi@nva tUO'Dgduoug ti@ncuAi Icy (70= 50 + 60 + 61)
34353640
SO6061
70
NgllOO lip bi~u K~toan truong
10
(989.678.699.585)(8.209.107.739)
(69.223.720)
484.907.325.031132.167.384.544
30.960.218.21927.788.608
163.155.391.371
TP. HCM, ngay 18 thang 7 am2017
CONG TY co pHAN C6NG NGIIItp CAO SUMIEN NAM180 Nguy~n Thi Minh Khai, Q.3, TP.HCM
BA CAOTAICHiNHre n a 01101 2017 den 30/6/2017
BAN THUYET MINH BAocAo TAl CHINH6 thang dAu nam 2017
I. Bic di~m hoat dQog cua doanh nghi~p1. Hlnh tlnrc sO'hfru vAn
Cong ty C6 phan Cong nghiep Cao su Mi~n Nam diroc chuyen til Congty Cong nghiep Cao su Mi~n Nam theo q y~t dinh s63240/QD-BCN ngay 10 thang 10 nam 2005 cua BQ CongNghiep, giAychimg nh~ dang leY doanh nghiep c6 phd s60300419930do Sa K~ hoach va Ddu nr Thanh ph6 H6 Chi Minh dp ldn ddu ngay 01 thang 3 nam 2006, va thay dbi ldo thic 1 do Sa K~ hoachva Ddu tu dp ngay25 thang 08 nam 2016.
V6n Qi~u l~ cua Cong ty theo GiAy chirng nh~n dang Icy kinh doanh la 1.036.264.670.000 VND.
V6n gop oua Cong ty tai ngsy 30/6/2017 la 1.036.264.670.000 VND, nrong Quang 103.626.467 c6 phdn (menh a 10.000VND/c6 phfuI). Trong do:
- (::6phdo NM mroc la; 52.855.849 cb phan, chiem 5i % v6n Di~u l~.- C6 phdn ban cho cac d6i tugng khac la: 50.770.618 c6 phdn, chi~m 49% v6n I>i~u l~.TI1,lsa chinh cua Cong ty ~i 180 Nguy~n Thi Minh Khai, qM,n 3, TP HCM.
2. Linh v\l'c kinh doanh- San xuAt, thuang m~i, dich V1,l
3. Nghanh ngh~ kinh doanh:- San xuAt va mua ban san phfun cao su cong nghi~p, cao su tieu dUng.
_Mua ban san ph§in cao su cong nghi~, cab su tieu dUng.Mua ban nguyen v~t li~u, bOa chAt (trir hoa chAt co ti dQc h~i m~h),t1li~tbi nganh cong nghi~p cao su
- Kinh doanh bAtdQng san.4. Chu Icy san xuAt kinh doanh thOng thllirng: khong qua 12 thang.S.Dic di~m hOl!-tdQng coa doanh nghi~p troog nam tal chinh co anh hllO'ng tiii Bao cao fai chinh: khong a h huO'ng.
6. T6ng sAlao dQng : 2.439 ngumTrong do: - Lao dQng gian ti~p: 1.130 ngu(Ji, lao dQng tn,rc ti~p: 1.309 nguoi
II. Ch@dQva chinh sach k@toan ap dyng tl!-iCoog ty1. Ky k@toan, don vi ti~n t~ sfr dyng trong k@toan .
Nien dQka toan cua Cong ty b~t dAu tir ngay 01/01 v~ kSt thue vao ngay 31/12 hang nam.
Don vi ti~n t~ sic d\).Dgtrong ghi ch6p k~ toan hi d6ng Vi~t Nam (VND)
III Chu§n mvc va Ch@dQ k~ toan ap dyng1.Ch@I'IQk~ toan ap dyng:
Cong ty ap d\mg Ch~ dQk~ toan doanh'nghi~p ban banh theo ThOng tu s6 200/2014/TTIBTC ngay 22/12/2014 cua BI}Tili chinh;ThOng tu 75/2015/TT-BTC ngay 18/05/2015 cua BI}Tai chinh v~ vi~c sua d6i, bb sung di~u 128 ThOng tu 00/2014/TTIBTC.ngay 22112/2014 cua B(l Tai chinh huang dful Ch~ dQk~ toan doanh nghi~p; Thong tu 53/20 16/TT -BTC ngay 1/03/2016 Clla BI}Tai chinh v~ vi~c sua d6i, b6 sUngmQt s6 di~u cua. Thong tu 200/20 14ITTIBTC ngay 221i212014 cua Be}Tai ch nh huang dftn Ch~dl}k~ toan doanh nghi~p va eac Thong tu van ban huang dftn b6 sung.
2. Tuyen b6.v~vi~c tuao tho Chuin IDllc k~ toan va Ch~ dQ k~ toan
Cong ty dii ap d\U1gcac Chu§n mgc k~ toan Vi~t Nam va cac van ban huang d§n Chu§n mvc do Nha nuac dii an Mnh. Cac baocao'tai chinh dugc l~p va trinh bay theo dUng quy dinh cua chuh roVC, thong tu hu6ng dftn thvc hi~n chu§n vc va Ch~ dl}k~toan hi~n hanh dang ap d\mg.
3. mnh thu-c k~ toan ap dyngGong ty ap d\lng hinh thicc sa k6 toan nh~t leY chung
IV Cac chinh sach k~ toan ap dyng1.Nguyen tic xac dinh cac khoan ti~n: ti~n mit, ti~n gfri ngao hang, ti~n dang chuy~n
Nguyen tdcxac d;nh cae khoan ti~nCac khoim dugc xac dinh la ti~n bao g6m ti~n. m~t, ti~n giri ngan bang khong leY h~n va co leY h~ (duai 0 thang), ti~n dangchuy€n ... Hi~n c6 cua doanh nghi~p t~i ngay l~p Bao cao tai chinh. .
11
CONG TY co pHAN CONG NGmtp CAO SUMIEN NAM180 Nguy~nThi Minh Khai, Q.3, TP.HCM
BA cAo TAlCHiNHTiln a 01101 2017 d~n30/6/2017
BAN THUYET MINH BAo cAo TAl CHiNH6 thang d§u nam 2017
Nguyen tdc xac dinh cac khoan tieang dUO'IIgti~nNguyen t~c xac dinh cac khoan nrong Quang tien hl cac khoan dAunr ngiin han khong qua 3 thang co kha nang c uy8n d6i de dangthanh ti€n va khong c6 nhieu nri ro trong chuyen d6i thanh tien k~ tir ngay mua khoan dAunr do tai thai di~m ha cao tai chinh.
Nguyen tdc,phuang phap chuyin d6i.cac dang ti~n khacCac nghi~p vu kinh t8 phat sinh bfug ngoai t~ duoc quy d6i ra.d6ng Vi~t Nam theo tY gia giao dich thirc t~ tai t oi Qiam phat sinhnghi~p \'\1.
Chenh l~ch tY gia thuc t8 phat sinh trong leY cua cac khoan muc tien t~ co g6c ngo~i t~ t~i thai pbat sinh dugc h~ h toan theo tY giathl!c t8 pMt sinh cua ngiin hang thuang m~i nai doanh nghi~p rna tai khoall va dugc h~ch toan VaGdoanh th ho~c chi phi tai.chinh trong nam tai chinh.
Chenh l~ch tY gia do danh gia l~i s6 du cac khoan m\lC tien t~ co g6c ngo~i t~ t~i thai di8m cu6i nam dugc h~ toan theo tY giainua VaGcua ngiin hang tbuang m~i nai doanh nghi~p rna tai khmin ho~c cy gia binh quiin cua cac ngiin bang thu g m~i nai doanhnghi~ rna nhleu tai khoan cong b6 ~i thai diem l~p bao cao tai chinh va dugc h~ch toan bU trir chenh l~ch tan ,giam s6 con l~i <
dug~ lt~t ch~yen VaGdoanh thu ho~c chi phi tai chinh trong nam tai chinh va khong chia c6 ruc tren chenh I~ch 'gia do danh . ~.I),!>~
I~i so du cuoi Icy nay. 9' TR~I
2. Nguyen t~c ghi nh,n cac khoan d§u tll tili chinh: ;? l!IC. * TAI(La cac khoan dAu tu fa ben ngoai doanh nghi~p nh~m m\lc dich sir d.\lDghQ'PIy v6n niing cao hi~u qua h9~t dQng cua doanh n ~. VI
nhu :BAli tu g6p v6n VaGcong ty con, cong ty lien doanh, lien k~t, ddu tu chUng khoan va cac khoan ddu tu tai c inh kMc... (-., I:'11--_Cac khoan dAutu dugc coi fihu "tuang duang tien" la khoan dAutu khong co nhieu rili ro, dS chuy8n bOa th' tien va c6 thai ~h:.mthu h6i ho~c dao h:.mkhong qua 3 thang k8 tir ngay mua khoan dAutu do._Khoan. dAutu co thai h~n thu b6! v6n duai 1nam dugc phiin lo~i la tai san ngful h~n.:..Khoan dftu tu co thai h~n thu h6i v6il tren 1nam dugc phiin lo~i ia tai san dai h:.m.
2.1 Chung khOlin kinh doanh: La khoau dftu tu mua ch(mg khoan va cong C\ltai cbinh khac nhu thuang phieu,hgp d6ng hofu d6i ... vai m\lCdichkinh doanh (cM tiing gill.ban ki~m la~).
2.2 K~ toan cac khoan diu ttr vito cong ty con, cong ty lien doanh, lien k~t:
Khoan dAu tu VaGcong ty con, cong ty lien k~t dugc k~ toan theo phuang phap gia g6c. Lgi nhu~ thudn dlIgc c .a tir cong ty con,cong ty lien k~t phat sinh sau ngay dAu tu dugc ghi nh~ VaGBao cao K~t qua ho~t dQng kinh doanh. Cac kho' dugc chia khacCngoai Igi nhu~n thuAn) dugc coi la pb~n thu h6i cac khoan d~u tu va dugc ghi nh~n hl khoan giam trir gia g6c d u tu.
Khoan dftu tuVaG~ong ty lien doanh, lien k€t dugc k~ toan theo phuang phap ghi gAc. Khoan v6n gop lien do , lien k€t .khongdi~u chinh theo thay dAi cua phAn so hiiu cua cong ty trong tM san thuAn cua cong ty lien doanh, lien k~t. Ba cao K~t qua ho~tdong kinh doanh cua Cong ty phan anh khoan thu nh~p dugc chia til 19i nhu~n thuAn Iuy k€ cua Cong. ty lien d anh, lien k€t pMtsinh sau khi gop v6n lien doanh, lien k~t.
Ho~t dQng lien doanh thea hinh thirc Ho~t dQng kinh doanh d6ng ki8m soat va Tai san d6ng ki~m solit dug Cong ty ap d\lngnguyen t~c k8 toan chung nhu vai cac ho~t dongkinh doanh thong thuang khac. Trong do:
_Cong ty theo do.i rieng cae khoan thu nh~p, chi phi lien quan d~n ho~t dQng lien doanh va thl!Chi~n phiin b6 clien doanh tlieo hgp d6ng lien doanh;
_Cong ty theo doi rieng tai san gop vAn lien doanh, phdn vAn g6p vao tai san d6ng ki~m soat va cac khoan congrieng pMt sinh tir ho~t dong lien doanh.
2.3 D\I' phOng dAu to' titi chlnh : La dl! phOng phAn tAn th§t do giam gia chUng khoan doanh nghi~p dang n~mho~c dl! phong cac khoan ddu tudai h~n khac do doanh nghi~p ttAutu VaGdoanh nghi~p khac bi 16;_Dy' pbong dAu ttl chu-ng khoan: La cac lo~i chUng khoan do doanh nghl~p nb gift mot cach hqp phap, duken thi truang t~i ngay l~p bao cao tai chinh, c6 SI! giam gia; Muc trich I~p la gia tri gill s6 vai gia tri thuAn c6Doanh nghi~p trich l~p dl! phong cho tUng lo~i chfu,1gkhoan, thong thuang 1&thai di~m cubi nam tai chinh,cao tai chinh gifra nien dQ c6 Sl!bi~n dQng Ian v€ dl! phong thi co th~ trich them ho~c hofm nh~p dl! phong vet\1ingay l~p BCTC gifra nien dQ._DI}'phong dAu to' dai hl}.n:La kh6an d\l' phong do t6n th§t d~u tu VaGdan vi khac do dan vi dugc dAutu bi 16va nha dAutu cokha nang bi m§t v6n til khoan dAutu nay; MUc trich l~p hi gia tri khoan 16 tren k~t qua kinh Clla d6'n vi nMn di tu tuong duangvai tY l~ v6n gop cua nba dAu tu t~i thCridiem l~p BCTC.
cac ben trong
g chung, cong ng
c w do chuy~n dbih~ thl!c hi~n dugc;ang hQ'PI~p bao
Au tu chUng khoan
12
CONG TY co PHAN CONG NGHJ..t;PCAO SUMIEN NAM180Nguy~nThi Minh Khai, Q.3, TP.HCM.
BA cAo TAlCHiNHTUn 01l012017d~30/6/2017
BANTHUYET MINH BAo cAo TAl CHiNH6 thang dlu nim 2017
3.Nguyen t&e k~ toan cae khoan phl1i thu:
3,1. Nguyen Ide ghi nhQ.n: Cac khoan phai thu khach hang, khoan tra truce cho nguoi ban, phai thu nQi bQ va ic khoan phai thukhac tai thoi di€m bao cao, n~u:
- Co thai han thu h6iho~c!hanh toan duoi I namdugepban 101,\iia tai san ngiin han,
- Co thai han thu hAi ho~c thanh toan tren 1 nam diroc-phan 101,\ila tai san dai han,
3.2. LQ.pd". phong phai thu kho diJi: D1,lphong no phai thu kho doi th€ hi~n phAn gia tri d\l ki~n bj tAn thAt cua ac khoan no phaithu co kha nang khong duoc khach hang thanh toan 116ivci cac khoan phai thu tai thoi di€m I~pBao eao tai ch'
3.3 cuAi ky k~ toan cae khoan phai thu e6 gAe ngo~i t~ dugc danh gia 11,\1s6 du thea tY gia th\lC t~ eua J)gkhoim ehenh I~eh tY gia dUQCh1,\chtoan bu trir sau d6 hf;lChtoan vao doanh thu ho~c chi phi tai chinh; Riengtruac cho khach hang khong danh gia 11,\is6 duo
hang giao dich,oan ml,le ti6n tnl.
~·,0117<'9.~
4.1 Nguyen tic ghinh~n: \lang tan. kho dugc tinh thea gia ,g6c. Tru?ng hqp giit:~i thuAn co th6 th\le hi~n d,-!g !hAp han gia ~~ ~Jthi pMi tinh thea gia tri thum co the th\lC hi~n dugc. Gia goc hang ton kho bao gom chi phi mua, chi phi che ien va cac chi pWj TU ~lien quan trl!c ti~p khac ph.at sinh da co dugc hang tan kho a dia di6m va tr~g thai hi~n tl,\i. '1IN~t Kf~
KIEMTO!l
Hang t~n kho khong bao gam chi phi san xuAtkinh doanh da dang vuqt qua mQt chu ley san xu§t kinh doanh th ng thuang mfttll\ NAM.se dugc trinh bay a khmin rol,le" Chi phi san xuAtkinh doanh da dang dai h1,\n". ~
4.2 Phuong tinh gia trj bang tan kho: ~Gia tIiMng tan kho cu6i kY dugc xac dinh thea phucmg phap binh quan gia quy~n.
4.3 Phuong phap h~eh toan hang tan kho:Hang tan kho dugc h1,\ehtoan thea phuO'BgpMp ke khai·thubng xuyen.
4. Nguyen tic ghi nh~n bang tan kho
4.4 Phuong pbap tnch I~p d'1 phong giam gia bang tan kho:D\l phOng giam gia hang t6n kho dugc I~p vao thai d.i€m cu6i nam hi s6 chenh l~ch giua gia gbc cua hang t6n 0 Ian han gia trithuAn co th~ th\lc hi~n duge eua chimg; KMng l~p dg phong cho khoan ml,le chi phi SXKD da dang va thi~t i,v~t tu, phl,l mng~~~- .
5.Nguyen tic gbi nh~n va khAu hao tAi san eAdjnh, tbue tAi cbinh, bit dQng san dlu tU':
Tai sfm c6 dinh 'hiiu hinh, tai san c6 dinh vo hinh duge ghi nh~ thea gia g6c. Trong qua trinh sft dlJRg,tai satai san c6 dinh vo hinh dUgCghi nh~n thea nguyen ghi, hao mon Iuy kS va gia tri con 11,\i.
Tai san c6 dinh thue tM chinh dugc ghi nh~ nguyen gia thea gia tri hqp ly ho~c gia tri hi~n t1,\icua khoan tha toan ti€n thue t6ithi6u (khong bao gam thu6 GTGT) va cae chi phi trl!c tiSp philt sinh ban dAu lien quan dSn TSC£) thue tai ch' h. Trong qua trinhsft dlJRg, tai san c6 dinh thue tai chinh dugc ghi nh~ theo nguyen gia, hao mon luy kS va gia tri con 11,\i. . .
!(hAu hao dugc trich thea phuang pMp duang th~ng. TMi gian khau hao ap dlJRg thea Th~ng tu 45/2013/T -BTC cua BQ TaiChinh, ngay 25/04/2013 va duge uac tinh nhu sau:
c6 dinh hiiu hinh,
- Nha cfta, v~t ki~n truc- May moe, thiSt bi- Phucmg tien v~ tai- Thiet bi.van phOng- Tai san vo hinh va cac illsan khac
tU 5 deil50 oamtU 3 den 20·namtU 6 d~n 10 namtU 3 den 10 namtUy thai gian duge sft d. g
TSC£) thue tai chinh duge trich khau hao nhu TSC£) cua Cong ty. £)6i vai TSC£) thue tai chinh khong chic e' se dugc mua 11,\ithi se duge tinh trich khAuhao thea thai h1,\nthue khi thai h1,\nthue ngiin han tMi gian 8ft d1;ll1ghiiu ieh cua no.
BAtdQng san ddu tu dugc ghi nh~n thee gia g6e. Trong qua trinh nfun gift cM tang gia, ho~ cho thuS ho~t d¢n ,b§t d¢ng san dAutu dugc ghi nh~n thea nguyen gia, hao mon Iuy k~ va gia tri con 11,\i.
BAt dong san dAu tu duc;rctrich khAu hao nhu TSCD khac cua Cang ty, trir truang hqp B£)S dAu tu eM tang gia thi khang trichkhAuhao ma xlic dinh gia tri t6n thAt do giam gia trio
13
CONG TY co pHANCONGNGHI$P CAO SUMIEN NAM180Nguy~nThi Minh Khai, Q.3, TP.HCM
BANTHuYET MINH BAo cAo TAl CHINH6 thang dAunam 2017
6.Nguyen tic ghi nh~n va van hoa cac khoiin chi phi elivay
Chi phi di vay duqc ghi nh~n vao chi phi san xuAt, kinh doanb trong kYkhi phat sinh, trir chi phi di vay lien quan true ti~p d~n viecdiu nr xay dung hoac san xuat tai san do dang duoc tinh vao gia tri cua tai san do (duoc v6n hoa) khi co dil cac i8u ki~n quy dinhtrong ChtiAn rmrc K~ toan Vi~t Nam s6 16 "Chi phi di vay".
7. Nguyen tic ghi nh¥n va philn ba chi phi trii tmO'cOlC chi phi tra tra truce co gia tri 16n can ducc phan b6 dAn trong nhi8u quy nhung khong qua 01 nam tai chimQt chu kYsan xuit thong thuong duoc ghi nh~ la chi phi tra tnroc ng~ han, con cac khoan chi phi tra tnroctren mQt chu kY san xuAt thong thuong duqc trinh bay la chi phi tra truac dai h\1n.Vi~c phan b6 phai chQn phunhit quan.8.Nguyen tic ghi nh.n chi phi phiii trii ~
Cac khoan chi phi thvc t~ chua phat sinh nhung duqc trich tru6'c vaG chi phi san xuit, kinh doanh ~ong kYde d m bao khi Chi'~~~'phat sinh th\lC t~ khong gay d{ltbien cho chi.phi san xuAtkinh doanh tren ccrsa dam bao nguyen tic phu hqp giu doanh thu va' 1~,phi. KJ;licac chi Phi.'.dO pMt .Sinh, neu co CMnh.l~ch vai sAda.trich, ke toan tien Mnh ghi b6 sung bo~c ghi giam Ch.i phi wang fM.'1I \vaiphan chenh l~ch. A .*
, ~9. Ghi nh,n cac khoiin phiii trii: ..I'Cao g6m cac khoan phai tra nguai ban, nguai mua tra ti8n truac, phai tra nQi bQ, phai tra,kMc, khoan yay 1\1i Cri diem bao c'; ,t.neu:
ho~c khong quaen 12 thang ho~cg thuc hqp ly va
- Co thai h\1nthanh toan duai 1 nam duqc phan 10\1ila nq.ng~ h\lD.- Co thai h\lD thanh toan tren 1 nam duqc phan 10\1ihi nq dili h\lD.Thu~ thu nh~p hom l\1iduqc phan 10\1ila nq dili h\lD. 'Nguyen tic va phuang phap ghi nh~ cac khoan d\l phong phai tra :
Gia tri duqc ghi nh~ cila m{lt khoan dv phong pbai tra la gia tri duqc uac tinh hqp ly nhAt ve kh6an ti8n se pM chi de thanh toannghia VI,l nq hi~n t\1it\1ingay ket thue kYke toan nam ho~c t\1ingay.k~t thuc kYk~ toan giua nien dQ.
Chi nhfrng khoan chi phi lien quan den khoan dv phOng pMi tni da l~p ban ddu mai duqc bU dip b~ng khoan d\l hOng pMi tra do.
Khoan cMnh l~eh gifra s6 d\l phong pMi tra da l~p a kYke toan truac chua sir d\lng het 16n han s6 d\l phong p ai tra l~p a kY baocao duqe hoan nh~p ghi giam chi phi san xuit, kinh doanh trong kY trU khoan chenh l~ch 16n han cila khoan d. phong pMi tra v8bao hanh cong trinh xay lip dugc hoan nh~p VaGthu nh~p khae trong kYo
CuAi kY k~ toan cae khoan pMi tra co g6c ngo\1i t~ duqc danh gia l\1is6 du thea t:Y gia th\le te cila ngan han giao djeh, khoim.ehenh l~ch t:Y gia duqc h\1ch toan bU trir sau do h\1ch toan VaGdoanh thu ho~c chi phi tai chinh; Rieng khoan \le tien nguai muatra tien truae khong danh gia l\1is6 duo
10. Nguyen tic ghi nh,n vAnchi sa hfruvAn ddu tu cila eM sa hfru duqe ghi nh~ thea sAvAnth\lC gop cila cM sa hfru.
Th~ng du. vAn c6 phdn duqc ghi nh~n thea sA chenh l~ch 16n hanl ho~c nh6 hem giua gia th\lc t~ phat hanh va enh gia c6 phi~ukhi pMt hanh c6 phi€u Ian dftu, pMt hllnh b6 sung ho~c tai pMt hanh e6 phi~u quy.
V6n khac eila cM sa hfru duqc ghi thea gia tri con l\1igifra gia tri hqp 'ly -cila cac tai san ma doanb nghiep d qc cac t6 chue, ea,nhan khac t~ng, bi~u sau khi trir (-) cac khmin thu~ phainQp (n€u co) lien quan den cile tai san duQ'Ct~ng, bit. nay va khong b6sung vAn kinh doanh tlr k€t qua h0\1t dQng kinh d0anb. .
C6 phi€u quy la c6 phi8u do Cong ty pMt hanh va sau do mua l\1i.C6 phi~u quy duqc ghi nh~n thea gia tri th\le t€ va trinh bay trenBang Can dAi k€ toan IIImQt khoan ghi giam v6n cM sa hfru.
C6 ruc phai tra cho cae c6 dong duqe ghi nh~n IIIkhoan phai tra trongBang Can dAi k~ toan cila Cong ty sau i co thong bao ehiae6 ruc cila HQi d6ng Quan tri Cong ty. .
Chenh l~ch t:Y gia h6i doai philn aob tren bang can d6i k~ .toan 1achenh l~ch t:Y gia hAi doM pMt sinh ho~c da gia l\1icu6i kYClla.cae khoan m\lc co gAcngo\1i te eila hO\1tdQng dftu tu xay d\l'Ilg ecrban.
LQ'inhu~ sau thu~ chua pban phAi la s6 Igi nhu~n tlr cac hO\1tdQng cua doaob nghiep sau khi trir (-) cac kho n diau chinh do apd\lOgh6i tAthay d6i chinh saeh k€ toan va dieu chinh h6i tA sai sot trQng y~u etia cac nam truac.
14
CONG TY co pHAN CONGNGmtP CAOSUMIEN NAM18.0Nguy~n Thi Mirth Khai, Q.3, TP.HCM
BAo cAo TAl CHINHTun' 011012017 d~n30/6/2017
BANTHUYETMINH BAo cAo TAl CHiNH6.thaug diu nam 2017
11. Nguyen tic va phuong phap gbi nh~n doanh thuDoanh thu ban hangDoanh thu ban hang duoc ghi nMn khi d6ng thai th6a miin cac di8u kien sau:
_ Ph§n Urn rui ro va lei Ich gin li8n vci quy8n sa hiru san phfun ho~e bang h6a dil duoc chuyen giao eho ngu mua;_ Coag ty khong con n~ gift quySn quan ly hang hoa nhu nguoi sa hfru hang h6a ho~e quy6n kiem soat han h6a;
- Doanh thu dircc xac dinh nrong d5i eh~e eh~n;_ Cong ty dii thu dircc hoac se thu duoc 19i ich kinh te til giao dich ban hang;- Xac dinh duoc chi phi lien quan den giao dich ban hang
Doanh thu cung clip djch v(lDoanh thu eung cAp dich vu duoc ghi nh~n khi k~t qua cua giao dich d6 duoc xae dinh mQt each dang tin C~y Truong hop vi~eeung cApdich vu lien quan den nhieu kY thi doanh thu duoc ghi nh~ trong kY thea k~t qua phAn eong vi~e dii h tMnh vao ngayl~p Bang Can d6i k~ toan eua kY d6. K~t qua eila giao djeh eung cApdieh Vl,l duge xae dinh khi th6a miin cae die ki~n sau:
- Doanh thu duge de djrih tuang d6i eh~ eh~n;_ C6 kha nang thu duge Igi ieh kinh te til giao dieh eung dp dieh V\l d6;_ Xae dinh duge phAn eong vi~e dii hoan thanh vao ngay l~p Bang can d6i ke toan;_ Xae diM duge chi phi pMt sinh eho giao dieh va chi phi d~ hoan tbanh giao dieh cung cApdieh Vl,l d6
Ph§n eong vi~e,eung cApdieh V\l dii hoan thanh dirge xae dinh thea phuang :pMp danh gili eong vi~e hoan thanh.
Doanh thu hO'!tt1pngtai chlnhDoanh thu phlit sinh til ti8n lili,-tien ban quy8n, e6 tire, Igi nhu~ duge ehia va cae khoan doanh thu ho~t dQng t i ehinh khae dugcghi nh~ khi thoa man d6ng thm hai (2) dieu ki~n sau:
- Co kha nang thu dugc lQi ieh kinh t~ fir giao dieh d6;
- Doanh thu duge xae dinh tuang d5i eh~c chin. . _C6 rue, lqi nhu~n duge chia duge ghi nh~ khi Cong ty duge quy8n nh~n e6 rue ho~e dUQ"cquyen nh~n Igi nhu~ til vi~c gop v6n.
12. Nguyen tic va phuong philp ghi nh~n chi pbi tai chinhCae khmln chi phi duge ghi nh~ vao chi phi tai chinh g6m:- Ohi phi h~~c cae khoan 16 lien quan den cae ho~t dQng d§u tu tai ehinh;- Chi phi cho vay va di vay v6n;- Cae khoan 16do th~y d6i tY gia h6i doai eua cae nghi~p Vl,l phat sinh lien quan d~n ngo~i t~;- D\I phong giam gia diu tu ch(mg khoan.Oic khoan tren dugc. ghi nh~ theo t6ng 's6 phat sinh trong kY, khong bu trir voi doanh thu ho~t dQng tal ehinh.13~Nguyen tic va phuong phap gbi nh,n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu thu nh,p doanhnghi~p hoiinl~i
Chi phi thuB thu nh~p doanh nghi~p hi~n hanh dUQ"cxac dinh tren co sa thu nh~p ehiu thuB va thue suftt thu TNDN trong namhi~n hanh.
Chi phi thu8 thu nh~p doanh nghi~p hoiin l~i duge x.k dinh tren co sa s6 ehenh l~eh t~m thai dugc khftu tro, s6 chenh I~ch t~mtMi chiu thu~ va thu~ suftt thuB TNDN.
15
C6NG TY co PuAN C6NG NGHq:P CAO StJ MIEN NAM180 Nguyen ThiMinh Khai, Q.3, TP.HCM
BAOqio TAiCHINHTirngay_OIlOl/2( 17 denJOl6/2017
BANTHUYETMJNH BAo cAo TAl CHiNH6 thang diu nam 2017
V. Thong tin b6 sung eho cae kboan muc trinh bay trong Bang can dAi k@toan
1. TIEN vA cAc KHoAN TUONG DUONG nEN1.1 Ti~n
Ti~nm~t (TK 111)- Van phong TP .HCM-Xi nghiep DAngNai- Xi nghiep Hoc Mon- Xi nghiep Binh Lei- Xi nghiep Binh Duong- Xi nghiep L6p Radial
Ti~n girl ngin hang (TK 112)Tie» gtij yND
sa cuAi quy56.455.391.3711.984.189.3211.042.399.673218.908.593197.985.30225.641.615
339.857.763159.396.375
54.471.202.05039 786 358 627
37.588.346.451Van phOng TP.HCMTrong do:- Ngan bang Cong Thuong - So Giao dich II- Ngan hang Ngoai Thirong - VND- Ngan hang BIDV - CN Ban NgheXi nghiep DAngNai- Ngan hang TMCP Cong Thirong Vi~t Nam - eN KhuCong Nghi~p Bien Hoa- Ngan hang TMCP Ngoai ThirongViet Nam - CN BienHoa, D6ng Nai- Ngan hang Dong A - CN DAngNaiXi nghiep Hoc Mon- Ngan hang TMCP Ngoai Tlnrong - CN TP.HCMXi nghiep Binh Lai- Nganhang TMCP Ngoai Thuong Vi~t Nam - CNDong Sai GonXi nghiep Binh Ducmg- Ngan hang TMCP Ngoai Thuong Vi~t Nam - CN BlnhDuongXi nghiep Up Radial- Ngan.hang TMCP Ngoai Thuong Vi~t Nam - CN BinhDuong
-21.315.71725.334.250.6324.801.880.974331.033.117
301.662.604
15.450.299
13.920.214382.279.730382.279.730532.429.414
532.429.414
175.138.957
175.138.957
777.130.958
777.130.958
Tien gUiogoai teViin phong TP.HCM
Trong do:Ngan hang Ngoai'Thuong -USDNgan hang Ngoai Thuong -EUR
1.2 Cac khoan tuong duong ti~n (TK 128)Tien giri co Icy han tai ngan hang TNHH MTVSHINHAN Vi~t NamTien giri co Icy h~n t\li ngan hang Tbucmg m\li C6 phAnQu6c Ta Vi~t Nam-VIBTi~n giri co Icy hC;Ult\li ngan hang Thucmg m\li C6 phclnVi~t Nam Thinh Vuqng
Tang cQng(1.1) + (1.2)
)4 684-843 42314.684.843.423
6.370.106.91519.774.943
106.700.000.000
1.000.000.000
30.700.000.000
75.000.000.000
163.155.391.371
16
Dim vi tinh: VNDsa diu nam30.960.218.2191.359.803.518864.063.16444.296.43754.647.30165.356.177139.826~191.614~
lACH NHIEM Hill29.600.414~7:m-voTtl'25 135 518\itiI~_H KE'l
VA KIE", T0123.359.502·CftR1ANM
~866.465~
20.527.235.498731.533.750524.061.196
466.924.273 .
49.721.460
7.415.46355.828.42155.828.421
605.115.152
605.115.152 _
201.180.422
201.180.422
389.831.222
389.831.222
4 464 896 243 _4.464.896.243 '
3.142.543.83719.906.560
30.960.218.219
CONGoTY co I~HANC6NG NGm.t:P CAO SU MIEN NAM180 Nguy~nThj Minh Khai, Q.3,TP .HCM
B OCAOTAICHiNHTiIngayOJ! '112017 den 30/6/20J7
BANTHUYET MINH BAo cAo TAl CHINH6 thang diu nam 2017
v. Thong tin ba sung cho cac khoin m\lc trinh bay trong Bing cin dBikS toanDun vi tinh:
15. cAc KHoANDAu TU TAl cBfNHDiu nr gop vBnvao don vi khac SBeuBiquy
Gia trj Be Gia trj h
- DAutu V30 cdng ty lien doanh, lien kBt 9.650.345.815 6:901.758.791 (2.748.587.024) 9.650.345.815 (2.748.587.024)(Cong ty CP Phillip Carbon Black VN)Tang eOng 6.901.758.791 6.901.758.91
17
C6NG TY co pHANC6NG NG~P CAOSUMIEN NAM180NgIly~nThlMinh Khai, Q.3, TP.HCM
8J 0 cAo TAl CHiNHTil ngay011 112017den 30/6/2017
BANTHUYET MINH BAo cAo TAl CHiNH6 thang diu nim 2017
V. ThOngtin b6 sung eho cae khoin mye trinh bay trong Bing can dAik~ toan
2. PHAI THU CVAKHACH HANG (TK 131)
Phii thu khaeh hang ngin h,n- Khach hang mrcc ngoai (xudt kh~u) :- Khach hang trong nuoc :+Van phong :+ Xi nghi~ D3ng Nai+Xi nghi~p Hoc Mon+XI nghiep Binh Lei
3.
C9ng
TRA.TRUOC CHO NGUOI BAN (TK 331)
Tri tnro-eeho nguiri ban ngin h,n- Nha cung cApmroc ngoai (nh~p khAu):- Nha cung eAptrong mroc :+Van phong : .+Xi nghiep D3ng Nai+ Xi nghi~p Hoe Mon+Xi. nghi~ Binh Lc;ri+Xi nghiep Binh Duong+Xi nghiep Lap Radial
qng
(4); PHM THU KHAc(10)
4. Phii thu ngin h,n khae- Phai thu cua ngirci lao dQng (TK 141)+Van phong TP.HCM+Xi nghiep Hoc Mon+Xi nghi~ Binh Loi- Th~ chAp, kY quy, kY cuqc ng~ h\ll1(TK244)+Van phong TP.HCM+Xi nghi~p Hoc Mon+Xi nghi~ BinhLc;ri- Bao hi~m xii hQi (TK 3383)- PhAithu khae (TK 1388)+ Phai thu khac CTIU3881)- Van phOng TP.HCMTrongd6:- Thu~ VAT khAu trir - dv anRadial- Khoan (mg truac cho Lien doanhPhillip Carbon
- Phai thu ti~n lill cho vay eua CtyDirc Vi~t theo HD07/2013IHDTVngay 16/01/2013- Phai thu Cong ty CP TM Dia DcVi~t (Vietcornreal)
- Phai thu Cong ty cho thue tlii chinhQuae t&VN (VILC) theo HDMB02NILC-CSMN/20 16- Thu€ GTGT thue tai chi.nh
484.789.117.72638.378.120115.061.060131.183.976
235.120.369.132213.895.402303.600.000
306.147.838
832.356.14210.000.000
149.500.000
29.795.0616.000.00016.219.091
14.889.433.79614.848.530.635
1.032.799.874
3.370.684.504
5.395.473.932
1.452.875.591
sA eu6Lquy
141.298.071.826485.073.740.882
626.371.812.708
sA euAiquy
39.945.401.289235.944.012.372
275.889.413.661
sA euAiquy
Gili tr] D" pheng17.011.395.352
991.856.142
52.014.152
15.967.525.0.58
18
394.915.359.81030.051.340
276.023.651
9.644.050.521
30.000.00050.000.000
361.364.780
195.631.892
116.000.000
29.795.0616.000.00016.219.091
27.607.807.25927.169.278.595
1.032.799.874
3.370.684.504
7.262.096.616
5.140.000.000
7.357.330.007
29.563.240
Don vi til h: VND
sAdill nam
165.00 .274.600395.22 .434.801
560.23 .709.401
sA Iti nim
35.56~.676.6521O.08~.415.301
45.6 1.091.953
SAdlU nam
G'~ tr] D" phong30.8 9.004.796
3 1.631.892
2.014.152
l.( p4.161.06829.1&3.673.429
C()NG TY co pHAN C()NG NGHq:P CAO SUMIEN NAM180Nguy~nThiMinh Khai, Q.3, TP.HCM
B 0 cAo TAI cHiNHTil ngay 011 1/2017 d6n 3016/2017
BAN THUYET MINH BAo cAo TAI CHiNH6 thling diu nim 2017
V. Thong tin b6 sung cho eac khoin m\Jc trinh bay trong Bang can d6i k~ toan
- Xi nghiep Dang Nai- Cong ty Di~ I\fC Dang NIP.(thuemay bien the)- Chi phi TPM thang 12/2016
10.000.000
10.000.000
- Xi nghiep Blnh DU01lg- Chi-phibai duemg d{lchili
30.903.16130.903.161
+ Phai thu chi phi thi nghiem xinghiCj>CTK 13882)- Phai tra, phai n{lpkhac (TK 33889)
1.078.091.262
10. Phii thu dili h\ln khac- Ky cuoc , IcY quy (TK 2442) •ViinphongTP.HCM
Cl}ng(4)+ (10)
5. N<}xAu
DV pheng cac khoin phii thu nginh\ln kho dOi(TK 2293)
• T6ng gia trj n., xiuChi tiet sa du nhu sau:+ Cong ty TNHH PNP VN - BHND (TK 131)+ Cong ty TNHH H6ng Phuc - BHXK (TK 131)+Cong ty Todimax - BHXK (TK 131)+ Duc PhU01lg -BHND (TK 131)+ Cty LD TOYO - TOKYO· Tin Binh (TK 131)+ Cty CP XD S6 4 Thang Long - Tan Blnh (TK 131)+ CN Vi~t Lao T6ng Cty XD MT· Tin Binh (TK 131)+ KlEMDE ABRAIMA - BHXK (TK 131)+ Cong no Kim Dao (TK 1388)+ Cty TNHH U Lei (TK 131)+Cty TNHH TBYTH6a ChAt (TK 131)+BVDaKhoaHuy~nD6ngPhU (TK 131)+Yang Thi Kim Lieng (TK 131)+ Cty CP Vi~t Nam Motors dn Thcr (TK 131)+ AL SEDEEK CYCLE CO.,LTD (TK }31)+ VIXAY CHALEUN EXPORT . IMPORT TRADING& ARGO PROMOTION CO.,L TD (TK 131)+ Cty CP Thu01lgMiloi VuqngNga (TK 131)+ Cty TNHH™ DV va SX Minh Diilt(TK 131XNHoe Mon)
qng
6. HANG TON KHO
- Nguyen lieu. vat lieu CTK152)+ Van phong TP.HCM+ Xi nghi~p Dang Nai+ Xi nghi~ Hoc Mon+ Xi nghi~p Binh Lqi+Xi nghi~p Binh Ducrng+ Xi nghi~p L6p Radial
380.364.308
10.000.000
370.364.308
58.164.35658.164.356
1.585.866.170
5.939.633.280
5.939.633.280
22.951.028.632
S6 cu6i quyGia tr] coth~ thuh6i
GiagAc
(65.000.051)(78.488.575)(90.100.000)(289.067.137)
(5.852.000)(22.556.000)(11.915.976)(46.520.866)(35.742.000)(56.000.000)(37.000.000)(7.767.900)
(1.318.152.045)(1.592.500.140)(386.133.204)
(1.787.000.000)
(866.612.235)(472.563.143)
(7.168.971.272)
S6 cu6iquyGia gAc DV phOng
615.212.382.820132.917.044.86519.702.072.73813.995.744.43316.245.108.051
279.726.895.779152.625.516.954
19
Dan vi ti~~:VND
~~:i.CH NtliEM Hil'CH VI) ruI CHiNH KE'VA KIE'" TO,
.~~
Gia tr] coth~ thu h6i
337524.255
2.402 502.000
2.402 502.000
33.301 506.796
S6 diu nim
Gia ac
(6 .000.051)(71.488.575)(91.100.000)(281 .067.137)( .852.000)(2 .556.000)(1 .915.976)(4 .520.866)(3 .742.000)(5 .000.000)(3 .000.000)( .767.900)
(1.31 .152.045)(1.59 .500.140)(38 .133.204)
(1:78 .000.000)
(86 .612.235)(47 .563.143)
(7.16 .971.272)
sA di~ namGU g6c D" phimg
649.5 0.401.31123Q.6~9.025.44621.0~~.796.21210.0 ~.425.86811.8(8.159.959
280,4 2.997.41495.3 9.996.412
C()NG TY co pHAN CONG NGHI$P CAO SUMIEN NAM180Nguy60Thi Minh Khai, Q.3, TP.HCM
o cAo TAl CHfNHTir ngay 01
+Xi nghiw Binh Duong+Xi nghiep Lap Radial- Thanh phAm (TK 155)+Van phong TP .HCM+Xi nghiw Dang Nai+Xi nghiep H6e Man+Xi nghiep Binh LQi+Xi nghiw Binh Duong+Xi nghiw Lap Radial-Hang h6a (TK 156)+Van phong TP .HCM+Xi nghiep Dang Nai+Xi nghi~ H6e Manqing
GhiChu:_ Gia tri hang h6a ghi sa hang tan kho udong, kern phAm eh§t khong e6 kha nang tieu thu tai thai di~m euai IcY; Nguyen nhan va uangxu ly d6i vcri hang tan kho u dong, kern, m§t phAro ehk khong c6.
BANTHUYETMINH BAo cAo TAl cHiNH6 thsng dAu nim 2017
v. ThOng tin b6 sung ebo cae khoan m\lc trinb bay trong Bing can dAi k@ toansA euAi quyGis gAc Dv pheng
- Cong eu, dung eu (TK 153) 8.964.939.238+Van phongTP.HCM 1.529.408:871+Xi nghiw Dang Nai 2.030.487.408+Xi nghiw H6e Man 1.940.058.843+Xi nghiw Binh LQi 1.119.179.759
442.123.6521.903.680.705
393.695.877.55372.082.825.60172.470.796.88564.605.493.60626.690.414.0437.318.512.132
150.527.835.2867.988.173.1347.895.574.955
89.835.6622.762.517
1.025.861.372.745
_ Gia tri hang h6a tan kho dung d~ th~ch§p, dm c6 bao dam =.khoan nQ'phai tra vao thm di~m cu6i Icy : khong c6.
_ Ly do d§n den vi~ trich l~p them ho~e hoan nh~p d\f phong giam gia hang tan kho: khong c6.
14. TAI sAN DO DANG DM IL).N sA euAiquy
14.1 - Mua slm TSCD (TK 2411) 9.755.277.322
+Van phOng TP.H!:;M 6.432.994.197
- May hJlt ~p eh§t (HM) TK 515.363.972101217109120
- May lUllh6a lap solie (BD) TK 1.415.166.042101197114320
- Khuon mang hoi RB8.25R16 (BD) 1.275.476.318TK 101237273210
- May ki~ tra d(l can b~g, dan hai,dang deu (ca nling) TK 789.948.971101311719830
- May lUllh6a eao su-RC Tepl (HM) 1.925.751.272TK 10133340443.1
- May hut bl,li cong nghi~p, hut ~pch§t GMP-PJ-26-5HP va phl,l tUng 511.287.622(HM) TK 101351762851
+ Xi nghi~ Binh LQi Q+ Xi ngQi~ Lap Radial 3.322.283.125
- May lUllh6a ban thep 500.814.958
- May ly trinh ban thep 180.608.391
- May thanh hinh ban thep .ttJ6i 1.430.477.792
- May ep xu§t 3 d§u ban thep 363.699.079
- L~p d~t may thanh hinh ban thep sa 846.682.9053
20
Dvphong
982.372
81 .586.1052.50 .815.220
CONG TY copuAN CONG NGIIItlP CAO SU MIEN NAM180Nguy~nThi Minh Khai, Q.3. TP.HCM
B' 0 cAo TAl CHiNHTi'rngayOI 1/2017dan30/6/2017
BAN THuvET MINH BAo cAo TAI CHINH6 thang diu nim 2017
V. Thong tin b6 sung cho cac khoin muc trinh bay trong Bing can dlii k~ toan
sa cuai quy14.2 - Xay d\fllg coo bin (TK 2412)
+Van phong TP.HCM- Du an Radian toan thep (thu~ nhsth§u)- Cong trinh nha van phong 180NTMKQ.3
- Cac eong trinh khac (Phong conang t1,l thtrc hien)- Du an Radial ban thep cong su§t500.000Iap/nam
-+ Xi nghie.oDBng Nai- May can trang 4 tr1,1C 22" x 66" DslLoan
+Xi nghie.oHoc Mon- H~ thbng di~n ehi6u sang- L.lIUhoa 6 tAngxe dap vs 0 to cb- L.lIUhoa ngam sam 0 to- Bang tai sam xe may- Can trang lap 1- L.ac 1 sam xe may- L.lIUhoa can so sam 0 to- Tram bi6nap- Nha xmmg SGM- H~ thbng duimg ang- TU sAyMH cat hal SOT- Di do; lap XD- L.lIUhoa lap xe dap- Ep su§t sam 0 to+Xi nghie.oBlnh Duong- L.ip may luy~n kinA2+Xi nghie.o L.apRadial- D\l an Radial ban thep cong su§t500.000 lap/nam
14.3 - Sira chihllan TSCD+Xi nghie.oDBng Nai- Tu buh\lth6+Xi nghie.oHoc Mon- Cit nbi sam 0 to- May L.HTubeless- May ep suAtm~t lap GM- LOCI SGM- May ep suAtsam 0 to+Xi nghie.o Blnh Wi
107.497.804.191100.339.973.856
148.447.623
4.904.204.923 4.904:204.923
6.641.957.920 5.795.801.637
88.645.363.390 140.276.321.671
122.660.000
122.660.000
3.185.886.444332.453.071388.694.57329.557.996
280.000.000162.035.717133.517.66427.082.800
788.241.104217.750.000122.800.00089.000.00058.502.00671.423.420
477;828.093298.519.491
298.519.4913.550.764.400
3.550.764.400
Don vj ti h: VND
2 3702.000
3. 9.442.613
5.435.492".950 3.7 1.904.886
23.414.47323.414.473
548.436.52857.767.564
222.494.000
85.919.400169.755.564
12.500.000383.887.563
71.000.00071.000.000
+Xi nghiep Binh Duong- QuAnmo to,dong sa mi, thay bac d\ID
21
tONG TY CO pHAN CONGNG~P CAOSUMIENNAM180 Nguyen ThiMinh Khai, Q.3, TP.HCM
B~OcAo TAI cHiNHTil ngay 01 b112017c1€n 30/6/2017
BANTHUYET MINH BAo cAo TAl CHiNH6 thang diu nim 2017
v. Thong tin b6 sung che cae khoin mue trinh bay trong Bing din IIAik~ toan
- Sira ehila IOn TSCD+Xi.nghiep Lim Radial- May lam tanh 2- May Innerliner Bias- May luy~ hO440 ban thep- May luy~n ha 560 ban thep- May thanh hinh ban thep- Sua chua 1(rntram lanh - chiller(bao triM th6ng thong gi6 va lamlanh)
- Sua chua IOn tram lanh - chiller(baa tri rt¢ 4)- Sua chua IOn tram lanh - chiller- May luy~n kin F305- Bam trao d6i nhi~t tram lanh- Thay th~ bac d\lDmay bam tramlanh- Thay th~ 15i 19Cmay nen khi tramlanh
Cl)ng (14.1)+(14.2)+(14.3)
S6 eu6iquy4.408.754.386
444.693.3182.180.118.372232.401.100302.488.649755.637.847
69.887.000
23.200.000
79.910.000159.048.40017.600.000
19.972.200
123.797.500
122.688.574.463
22
£)011 vi ti h: VND
S6 dAIl nam3.7 1.904.886
--==-·)':)0117.:;~'':ONG 1:H NltieM HIIIVU rt.;lIftftl Kt;. KtEM T'l'lItA N~
172.6 ~.355.035
CONG TY co PHAN CONG NGHIt:P CAO SUMIEN NAM180 Nguyfut Thj Minh Khai, Q.3, TP.HCM
BAo cAo TAI CHiNHTil I\gayOI/01/20)7 dfut 30/6/2017
BANTHUYETMINH BAo cAo TAl CHiNH6 tbling diu nam 2017
V. ThOng tin b6 sung ebo cac kboin m\le trinb bay trong Bing can dai k~ toan11. TANG, GIAM TAl SAN C6DJNHHOlJ HINH (TK 211) D01l vi tinh: VND
Chi tieu T6ngeqng
I.Nguyen gill1.Sa dtr diu nam2. sa tang trong nam- Mua trong narn- Biu tuXDCB hoan thanh- Tang khac (chuyen til may moe thi~t bi sang nha cira)- Tang khac (chuyen til thue tai chinh sang TSCB)3. Sa giim trong nam- Ohuyen sang BBS dAu tu- Thanh Iy, nhirong ban- Giam khac(chuy~n til may moe thi~tbi sang nha ella)4. sA dtr euAi namII. Gia tr] han men Iuy k~1. sA dtr dAu nam2. Kb§u hao trong nam- KhAu hao trong nam- Tang khac (chuyen til may moe thiBt bj sang oM cira)- Tang khac (chuyen til thue tciichinh sang TSCD)3.Giim trong nam- ChuyBn sang BBS dAu tu- Thanh Iy, nhm;mg ban- Gicimkhac (chuy8n til may moc thi~t bi sang nha clla)4. Sa dtr euai Dam
Nbaeva May moe PbtrO'Dg ti~n Tbi~tbi TSCD
v.t ki~n true tbi~t b] v.n tii dyng e\l quan Iy kbae
834.420.449.119 1.584.268.577.534 34.084.912.928 5.789.920.404
26.426.769.195 85.147.047.13985.l47.047.139
26.426.769.195
2.458.563.859.985111.573.816.33485.147.047.13926.426.769.195
32.520.005.774 32.520.005.774
32.520.005.774 32.520.005.774
860.847.218.314 1.636.895.618.899 34.084.912.928 5.789.920.404 2.537.617.670.545
255.564.231.965 786.694.445.303 22.475.483.200 4.744.944.484 1.069.479.104.952
27.158.296.641 52;884.830 ..928 1.463.113.724 415.551.965 81.92~.793.258
27.158.296.641 52.884.830.928 1.463.113.724 415.551.965 81.921.793.258
8.770.839.443 8.770.839.443
8.770.839.443 8.770.839.443
282.722.528.606 830.808.436.788 23~938.596.924 5.160.496.449 1.142.630.058.767
44.975.920 1.389.084.755.033
578.124.689.708 806.087.182.111 10.146.316.004 629.423.955 1.394.987.611.778
-25.0-1.500 (may ep tim)- XN Binh Duang)
23
C()NG TY co PHAN CONG NGHq:P CAO SUMIEN NAM180 Nguy~n Thj Minh Khai, Q.3, TP.HCM
BAo cAo TAl CHINHTlr ngay 0110112017 dfut 30/6/2017
BANTHUYET MINH BAo cAo TAl CHiNH6 thang d~u nam 2017
V. Thong tin ba sung cho cac khoan ml}c trinh bay trong Bang can dAi ki toan12. TANG, GIAM TAI sAN CO DJNH THUt TAIcHfNH (TK 212) Dan vi tinh:.VND
Chi tieuNha cVa
vi.t kiin trueMaymocthiit bi
PhU'01Igti~nvi.n tii
Thi@tbidung Cl}quan Iy
TSCD hii'n binh TSCD vokhac hinb
Tang C9ng
I.Nguyen gia1. sA du d~u nam2. sA tang trong Dam- Thue lai tai chinh trong nam- Mua lai TSCf) thue tai chinh- Tang khac3. sA giam trong nim .- Tra lai TSCf) thue tai chinh-Giam khac4. S6 dir cuM nam
20.215.532.21641.141.293.43441.141.293.434
2.875.581.843 23.091.114.05941.141.293.43441.141.293.434
61.356.825.650 2.875.581.843 64.232.407.493
II. Gia tr] hao mODluy k@1. sA dll d~u Dam2. KhAu hao trong Dam- Kh§u bao trong nam- Mua lai TSCD thue tai chinh- Tang khac3. Giam trong Dam- Tra lai TSCD thue tai chinh- Giam khac4. sA du cuAi Dam
1.902.326.3771.770.642.2141.770.642.214
1.000.107.086205.398.704205.398.704
2.902.433.4631.976.040.9181.976.040.918
3.672.968.591 1.205.505.790 4:878.474.381
III. Gia tri CODl,i1. T,i ngay d~u nam2. T,i ogay cuai Diin
18.313.205.83957.683.857.059
1.875.474.7571.670.076.053
20.188.680.59659.353.933.112
24
CONG TY co PHANCONGNGHIl);PCAO SUMIEN NAM180 Nguyen Thj Minh Khai, Q.3, TP.HCM
BAo cAo TAI cHiNHre ngay 01101/2017 den 30/6/2017
BANTHUYETMINH BAo cAo TAl CHiNH6 thang diu nim 2017
V. ThOng tin b8 sung cho cac khoin my.c trinh bay trong Bing din d6i kS toan13. TANG, GIA.M TAl sAN CO BJNH VO HiNB (TK 213) Dan vi tlnh: VND
Chi tieuQuy@n
sir dy.ng dilQuyin phal
hanhBanquyin,.. ~bing sang che
Phin mimmay tinh
. TSCB vo binbkhac
TangcQng
I.Nguyen gill1. sA dir diu nim2. sA tang trong nam- Mua trong nam3. sA giim trong nam- Thanh 1y, nhuong ban4. sA du cuAi nam
104.369;083.467 1.549.864.155 6.635.742.094 112.554.689.716
104.369.083.467 1.549.864.155 6.635.742.094 112.554.689.716
II.Gia tr] hao moo luy kS '1
1. sA du diu nam2. KhSu hao trong nim .- Khau hao trong nam- Tiing khac3. Gillm trong nam- Thanh 1y nhuong ban4. sA du cuAi nam
6.470.707.7701.099.724.2041.099.724.204
\.479.473.48816.75Q.00016.750.000
6.635.742.094 14.585.923.~521.116.474.2041.116.474.204
7.570.431.974 1.496.223.488 6.635.742.094 15.702.397.556
III.Gia tr] con I~i1. Tl;lingiiy diu nim 97.898.375.6972. Tl;lingiiy cu6i nam 96.798.651.493
Ghi cM:- Gia tri con lai cU6ikY cua TSCf) vo hinh dung dA th~ chAp,cAmc6 dam bao cho cac khoan vay: 93.597.804.798 VNDTrongd6:+Quy~n sir dung dAtBinh Duong : 7.037.401.213 VND+ Quy~n sir d\lng dAtBlnh Ducmg : 86.560.403.585 VND- Nguyen gia TSCD vo hinh dii khAuhao h~t nhung vfuJcon sir d\lllg: 7.984.007.249 VNDTrong d6:+Nguyen gia TSCD vo hinh khac dii khau hao h~t nhung van con sir d\lllg : 6.635.742.094 VND+Nguyen gia TSCD yOhinh pharr m~m may tinh dii khAuhao h~t nhung v~n con sir d\lllg : 1.348.265.155 VND
70.390.66753.640.667
97.968.766.36496.852.292.160
25
CONG TY co PHAN CONG NGHIf;p CAO SUMIEN NAM180Nguy~ilThi MinhKhai, Q.3, TP.HCM
BAOC 0 TAlCHiNHTil ngay 011011207 den 30/6/2017
BAN THUYET MINH BAo cAo TAl CHiNH6 thang dAu nam 2017
V. ThOng tin ba sung cho cae khoan myc trinh bay trong Bang can d6i k~ toan vi tlnh: VND
(7); (16) CHI pHi TRA TRUOC (TK 242) S6 cU6i quy
7. Chi phi tra truO'c ngiin hgn (TK 2421) 3.382.401.717 1.507.872.127
+Van phOng TP.HCM 593.088.615
- Chi phi nr van 593.088.615+Xi nghiep Hoc Mon 185.663.456- Phi bao hiem tai san 185.663.456
+Xi nghiep Binh Loi 51.723.429- Chi phi BHLD 51.723.429
+Xi nghiepBinh Duong 806.314.669- Phi bao hi~rn tai san 629.669.666 257.634.916- Xu ly chat thai. 25.000.000- Xu ly ban thanh phfun 21.312.728- Sua chua khuon 127.775.002 18.641.661- Sua palet 23.870.001
+Xi nghieo Ldp Radial 1.745.611.548 1.210.282.822- Chi phi bao hiBrnnii ro chay n6 288.083.898 1.056.949.487- Cong cu dung cu cM phan b6 1.015.086.076 153.333.335- Sua chua khuon 340.528.573- Ki~m dinh thiat bi 32.000.001- Mo hinh xi nghiep 59.913.000- Chi phi dao tao 10.000.000
16. Chi phi tra trwc dAi hl}n (TK 2422) 26.314.698.209 20.200.653.275+Van phOng TP.HCM 604.558.440 255.411.254
- chi phi phu tung di kern may Iy trinh AW-TT-2A-PCR & AW-TT-IA-TB (HD: 413.000.000HP/CSM-160727)- Chi phi dich vu phap Iy dat Hoc Mon 191.558.440 255.411.254+Xi nghiep Dang Nai 6.149.950.717 6.211.662.871- Chi phi khuon 5.502.150.000 6.039.150.000- Cong cu dung cu dung cho san xuat 221.242.871 172.512.871- Chi phi co tinb chat phuc IQ'i 160.828.941- Phi ha tAng, thue ddt 47.983.638- Chi phi bao hi~m 217.745.267
+Xi nghiep Hoc Men 3.667.944.916 4.380.275.180- Chiphikhuon 3.200.327.240 3.382.513.825- Ke chtra sam 467.617.676 997.761.355
+Xi nghiep Binh Lgi 3.506.719.054 2.676.875.085- Chi phi bao hi~rn 123.061.375 62.700.972- Chi phi 'khuon 862.058.339 477 ..083.333- Chi phi khuon mm nam nay 892.249.976 930.625.002- Cong C\ld\lUgC\ldUng cho san xUdt 1.590.786.697 1.141.069.945- K,iBmdinh 38.562.667 65.395.833
+Xi nghiep Binh Duang 593.525.021 711.716.675- Cong C\ld\lUgC\lcM phan b6 593.525.021 711.716.675
+Xi nghiep Ldp Radial 11.792.000.061 5.964.712.210- Cong C\ld\lng C\lchcrphan b6 (khuon) 11.168.461.166 5.861.795.540- Ph\l tUng thay the dS bao duang thiet bi 77.638.895 102.916.670- Pellets~t 545.900.000
CQng (7) + (16) 29.697.099.926 21.708.525.402
26
C6NG TY co PRAN C6NG NGIfll:P CAO SU MIEN NAM180 Nguy€n Thi Minh Khai, Q.3, TP.HCM
BAo CAOTM CHiNRTir ngay 01/01/2017 dfu.30/612017
BANTHUYET MINH BAo cAo TAl CHINH6 thang d!lu Dim 2017
V. Thong tin b6 sung eho cae khoan m\le trinh bay trong B,ng can d6i k@toan
(24); (27). VAyvA NQrnuz TAl cHiNa Cuai quy Trong nimTing Ghim
Dan vi tinh: VND
D!lu nim
(5) (6)Gill tr] S6 co kha ning tra nCT Gill tr] S6 co kha ning tra nCT
24.
(3) (4)(1)=(5)+(3)-(4) (2)Yay ngin h\ln- Yay ngan hang (TK 34111)+ S6 da yay ngan hang:+ S6 dii tn'! ngan hang:+Danh gia chenh l~ch tY gia cu6i kY :Trongd6:
Ngan bang TMCP Ngoai Thirong Vi~t Nam - Hop dangtin dung s6 01611KHDNlIl6NH ngay 13/9/2016 va Hopdang cho yay theo ban nnrc sa 0 lICV-01611KHDNIII6NH ngay 13/9/2016; d@n30/6/2017 hi~ncon yay: 460.752.367.083 VNf.> va 10,735.357.04 USD;liii ·sutt eho vay diroc xac dinh tai thai diam giai ngan vanvay theo thong bao liiisuat cua Ngan hang trong timg thoiIcY va diroc ghi tren timg GiAynhjn no..
- Ncrdlii han dan han tra (TK 34113)
1.369.728.166.3731.360.634.798.280
1.369.728.166.373 1.432.915.937.1501.360.634.798.280 1.422.936.236.457
1.422.936.236.457
948.690.955.812940.481.848.073
940.353.371.809128.476.264
8.209.107.739
885.503.185.035878.180.409.896
885.503.185.035878.180.409.896
7.322.775.139 7.322.775.1399.093.368.093 9.093.368.093 9.979.700.693
CONG TY CO PRAN CONG NGJIq:P CAO SU MJEN NAM180 Nguyen Thi Minh Khai, Q.3, TP.HCM
BAo cAo TAl cHiNHTil ngay 01/01/2017 den 3.0/6/2017
BAN THUYET MINH BAo cAo TAl CHiNH·6 thang diu nam 2017
V. ThOng tin b6 sung cbo cac khoan m\lc trinb bay trong Bang cin aai k@toanCuaiquy
Gia tr] Sa co kha ning tra nq'(3)
TrongnamDan vi tinh: VND
DiunamTing Giam Gia tr] sa co kbi nang tra nf}'
(1)=(5)+(3)-(4) (2) (4) (5) (6)
27. 730.160.429.250564.245.000.000
Yay diU b,n- Yay ngan hang (TK 341121-TK 341122)+ S6 dii tra ngan hang:+Danh gia chenh l~eh tY gia eu6i leY :Trongdo:Ngan hang TMCP Ngoai Thuong Vi~t Narn - Hop dangtin dung s6 0019!DTDNll CD, ngay 291712011 ; d~n30/612017 hien con yay: 206.000.000.000 VNl) va14;400,000 USD.Liii suAtd6i yen khoan vay.bing D6ng:bing Hiiti~n gtii duoc ap dung d6i vei khoan ti~n gUi ti~tkiem b~ng D6ng cua ea nhan co tho; han 12 thang (voikhoan liii duoc thanh toan eu6i leY) do Ngan hang DAuM6i thong bao vao Ngay Xac dinh Lai Suit e{ing3,6o/oIniim.Ui suit d6i voi khoan vay bfuIg D5 La My:bkg liii ti~n gUi duge ap dvng d6i YOi khoan ti~n gtii ti~tki~mbing Do La My eua ea nhlin co tho; h\lll 6 thang (yenkhoan liii duqe thanh toan. eu6i leY) do Ngan hang DAuM6i thong bao vao Ngay Xae dinh Lai SuAt eQng2,8o/oIniim- Yay ngan sachNha nuo-e(TK 341126)- Vayv6n CBCNV (TK 341127)- Yay ngan hang du an Raadial ban thep (TK 341129)+S6 dii yay ngan bang:+ S6 dii tra ngan hang:+Danb gia ehenh l~eh tY gia eu6i leY :Trong d6.:
Ngan hang TMCP Ngo\li Thuang Vi~t Nam - Hgp d6ngtin dung theo du an diu tu s6:0113IKHDNI/16DH, ngay20/6/2016 va Phv h,IC hgp d6ng tin dvng tileo dv an dau tus6 0001-0113IKHDNlII6DH; d~n 30/6/2017 hi~n conyay: 15.429.192.000 VND va 4,003,750 USD; liii sudttrong 12 thang k~til ngay giai ngan dAutien: 6,9%/niim.
- Ncrthue tAiehinh (TK.3412)CQng(24) + (27)
730.424.145.399533.888.000.000
857.627.24052.659.750.000109.484.360.624
33.534.407.5352.100.152.311.772
730.424:145.3.99533.888.000.000
49.948.418;925Q_
857.627.24052.659.750.000109.484.360.624
416.716.3006.600.400.0006.600.400.000
49.684.702.77630.357.000.00030.069.000.000
288.000.000
3.893.716.3001.516.265.563
1.444.890.56371.375.000
13.917.720.913
730.160.429.250564.245.000.000
857.627.24056.136.750.000104.400.226.187
4.520.825.823
857.627.24056.136.750.000104.400.226.187
4.520.825.823998.375.658.588 1.615:663.614.285 1.615.663.614.285
CONG TY co PHAN CONG NG~P CAO SU MIEN NAM180Nguy~n Thi Minh Khai, Q.3, TP.HCM
BAo cAo TAl CHiNHro ngay 01/01120 17 d~n 30/6/2017
BANTHuvET MINH BAo cAo TAI cHiNn6 thang diu nam 2017
V. Thong tin b&sung cho cac khoan mue trlnh bay trong Bing din dAikS toan
Cae khoin nq' thue tili ehioh 6 thaog diu nam 2017
Ban vi tinh: VND
6 tbang diu nam 2016
Tri ti~o liii thue
Til 1 nam tr& xu8ngTren 1nam den 5 nam- lID 20120 12ITSC-CTTC(Viettinbank leasing)- VILC-lID 2014-00087-000 (Cty TNHH Cho Thue HiChinh Qu8c Te Vi~t Nam)- VILC-lID 2014-00089-000 (Cty TNHH Cho Thue HiChinh Qu8c Te Vi~tNam)- VILC-lID 2015-00140-001 (Cty TNHH Cho Thue HiChinh Qu8c Te Vi~tNam)- VILC-lID 2016-00056-001 (Cty TNHH Cho Thue TaiChinh Qu8c Te Vi~tNam)- VILC-lID 2016-00090-001 (Cty TNHH Cho Thue TaiChinh Qu8c Te Vi~tNam)- VILC-lID 2017-00022-001 (CtyTNHHCho Thue HiChinh Qu8c Te Vi~tNam)-lID 55.17.0IlCTTC (Cty TNHHMTV Cbo thue Taichinh Ngan hang TMCP Ngoai tlnrongVi~tNam - CNTP.HCM)Tren 5 nam
Tang khoan thanhtoaD ti~n thue tili
ehfnhTri ti~n liii thue Tra ti~n nq' gAe
Tang khean thanh toaDti~o thue tai ehinh
Q6.239.316.138
Q797.457.826
Q5.441.858.312
Q4.828.612.2271.161.769.937
244.723.080
Q638.217.91429.214.275
38.169.804
Q4.190.394.3131.132.555.662
227.322.372 20.769.096
145.187.623 13.264.933
3.265.818.000 317.392.279
375.852.000 67.201.016
2.029.476.025 326.029.693
172.688.333 29.829.024
22.971.785 22.971.785
Q Q
206.553.276 206.553.276
131.922.690 156.301.210 24.378.520 131.922.690
2.948.425.721 3.265.818.000 546.455.315 2.719.362.685
308.650.984
1.703.446.332
142.859.309
Q Q Q Q
29
CONG TY CO PHAN CONG NGHIlP CAO SU MIEN NAM180Nguy~n ThiMinh Khai, Q.3, TP.HCM
a) Phal tra eho ngU'Oiban ngiin han:sa eo kha nang
tranQ'Gia tr]
5.843.026.370
BAo cAo TAl cHiNHTir ngay 01/0112017 d~n30/6/2017
BANTIIUYETMINH BAo cAo TAl CHiNH6 thang diu nam 2017
V. Thong tin b6 sung eho cac khoan muc trinb bay trong lUng can d6i k~ toan
18. pllAI TRA CHO NGUm BAN (TK 331) S6 eu6i quy
Gill tr]
~on vi tinh: VND
sA ail namsA eo kha nang
tra nQ'
- NM eung e~p nuoc ngoai (nh~p khau): 72.531.184.192 72.531.184.192 63.023.476.261 63.023,476.261
- Nha eung cAptrong nucc : 129.611.865.675 129.611.865.675 104.808.519.707 104.808.519.707
+Van phong : 114.956.301.954+Xi nghiep D5ng Nai 4.867.215.136+Xi nghiep Hoc Men 5.618.802.522+Xi nghi~pBlnh LQ'i 1.014.729.765+Xi nghiep Binh Duong 494.185.975+Xi nghiep L6p Radial 2.660.630.323CQng 202.143.049.867 202.143.049.867 167.831.995.968 167.831.995.968
s~ euai quy
b) Phil tra ngU'Oiban Ia cae ben lien quan ou tr]S6 eo kha nang
tranQ'sA eo khi nang·
Gii tr] tri nQ' . /}
- Cong ty CP Hoi KyNgh~ Que Han 1.122.951.775 1.122.951.775
19. xctrot MUA TRA TIEN TRUOC NGAN ~ (TK 131) S6 euai guy
- Khach hang mroc ngoai (xu~t khdu) :- Khach hang trong mroc :+Van phong :+Xi nghisp Hoc Mon+Xi nghi~pBlnh LQ'iC9ng
5.396.461.8981.564.166.049
1.557.174.9914.618.0582.373.000 -------
6.960.627.947
(8);(9); (20) THDE vA cAc KHoAN NQP CHO NHANUOC
798.596.975 798.596.97 T!:t<'('I~
S6 aiu nam \\~C
6.656.883.298 .322.014.019
228.231.8031.734.216
92.048.0001-------6.978.897.317
20. PhiinQP DAunam sa phal nQp trong Ba nQp trong s6 euAi quy
(1) (2)nam nam
(3) (4)=(1)+(2)-(3)
- Thu8 gia tIi gia tang hangNK (TK 33312)
- Thu8 thu nh~p doanh nghi~p(TK 3334)
- Thue thu nh~p ea nhan (TK 3335)- Thue tili nguyen (TK 3336)- Cae khoan phi, l~ phi va cae
khoan pMi nQP khaeCQngCae khoan tbu~ phii tr8
64.523.427.078
20.970.454.222 11.737.023.375
3.507.114.5.4323.142.440
219.873.496
3.244.542.355
64.523.427.078
27.233.870.071
6.382.238.05423.142.440
219.873:496
5.473.607.526
369.418.844
24.214.996.577 80.010.580.932
30
98.382.551.139
C6NGTY co PHAN C6NG NG~P CAO SUMIEN NAM180Nguy~n Thi Minh Khai, Q.3, TP.HCM
BA cAo TAI cHiNHTil ngay 01/01 2017 d&l30/6/2017
BANTHUYETMINH BAo cAo TAl CHiNH6 thing diu Dam 2017
V. ThOng tin b6 sung cho cac kholin muc trinh bay trong Biing din d6i k~ toan
8. Tbu~ GTGT dll9'Ckbiu trir Diunamsa pbiii nC)ptrong
nam1 2 (3
a)
- Tbu~ GTGT du9'c kbiu trir (= a + b)ThuS gia tri gia tang duqc khau trir+ ThuS GTGT dau ra khau trirthuS GTGT dau vao+Thu~ gia tri gia tang duqc khiutrir phat sinh trong namThuB gia tri cia tang dau raPhat sinh thuS diu ra£>a nop thuS£>ii khiu trir
4.928.644.760(206.420.019.115)
Sa phiii nC)ptrong Da nC)ptrong S~ s : ~nim
o CUOIq _(
(2 (3 . (4 - 1 +(3) 1~15.117.402.279 6.075.906.045 1.148.161b~ vu3.132.330.800 2.983.350.435 75.21"M~liN_I~
1.799.33L200~
2.708.925.410 909.59185.740.279 383.630.200 163.35
5.117.402.279 6.075.906.045 1.148.16 • T.P
4.928.644.760Q:.
(5.206.431.604)(9.575.155.353)
206.420.019.115
21.415.786.98422.462.244.842 32.037.400.195
(215.995.174.468)
4.368.723.749210.788.742.864
4.928.644.760 (486.536.847)b) (1.046.457.858)
Diunam
1)9. Thu~ va eae kboiin phiii thu Nha nuac
- ThuB xuit nh~p khAu- Thu~ nha aat va tien thue dit (TK 3337)- Cac loai thu~ khac (TK 3338)
CC)ngGhi chu: Gia tri trong dAungo~e (s6 am) IIIs6 tien phai tnt
189.656.376
189.656.376224.194.850
(34.538.474)
21. PlL.\.I TRA NGUm LAO BQNG- Viin phong TP.HCM-Xi nghiep D6ng Nai- Xi nghi~pHoe Mon-Xi nghi~p Binh Lqi- Xi nghi~pBinh Duang- Xi nghi~p Lap RadialCC)ng
sa cuai quy S6dftu Dam30.781.281.321 52.332.360.5104.500.375.734 6.743.603.2943.886.683.455 5.441.169.7131.290.587.272 2.083.927.6832.227.864.817 2.901.461.6113.205.209.567 3.417.459.024
45.892.002.166 72.919.981.835
31
CONG IT co pHANCONG NGHq:P CAO SUMIEN NAM180Nguy~nTbiMinh Khai, Q.3, TP.HCM
BAo Ao TAl CHiNBTit ngay 01101/ 017 den 30/6/2017
BANTHUYET MINH BAo cAo TAl CHiNH6 tbang diu nam 2017
V. Thong tin b6 sung eho cac kboan mue trinh bay trong Bang clln dlii k~ toan
22. cm PHi PIIAI TRA:a. Chi phi phai tra ngin hgn:Van pMng TP.HCM+Chi phi chiSt khAu thuong xuyen - gang tay+ Chi phi v~n chuyen san ph~m nQidia+Tlnrong doanh s6 cu6i nam - khachhang nQidia+ Chi phi chiet khAuthuong xuyen+ Trich truce chi phi thi nghiem sanpham rnci+ Chi phi gia cong gang+ 'Ihuong doanh s6 cu6i nam - khachhang~tkhAu+ Chiet khdu thanh toan - dlli Iy+Chi phi quang cao+Chi phi thue kho+Chiet khdu thanh toan - nha phan ph6i+ Chiet khau thanh toan - nha phan ph6il6p Radial+Chi phi trich truce+Ui yay+ Chi phi thue <iit (XNDAngNai)+ Chi phi nghl mat va du lich CBCNV+ Chi phi nghi mat va du lich ban hangXi nghiep DAngNai+Trich tnrcc chi phi sua 'chua Ian+ Trich tnroc bAiduang dQChili+ Trich tnrcc chi phi nuoc+Trich tnroc chi phi bao hQlao dQng+ Trich truce chi phi hQi nghi+Trich tnroc chi phi an toan lao dQngvav~ sinh+Trich truac chi phi trang bi PCCC+ Trich truac chi phi vai lot cho can+ Trich truac chi phi dua ruac cong nhan+Trich truac chi phi sua chua khuon+Trich truac chi phi y te+ Trich truac chi phi v~ chuySl'lrac
Xi nghiep Hoc Mon+ Trich truac tiSn ~i~n+Trich truac chiet khau thuang xuyen+ Trich truac chiet khAu thanh toan+ Trich truac ti~n cmn ca+ Trich truac chi phi bAi duang dQchili+Trich truac chi phi kham suc kh6e+ Trich truac chi phi bao hQlao dQng+ Trich truac chi phi sua chua khuon mftu+ Trich truac chi phi sua chua Ian+ Trich truac chi phi sua chua nha xuang+ Trich truac chi phi chuyen gia+ Trich truac chi phi gia cong ngoai
681.274.7004.000.000.000
1.500.000.000
21.208.273.187
1.078.091.262
154.836.000
1.500.000.000
347.830.605300.000.000600.000.000849.715.865
541.768.056
6.743.290.099230.028.935
1.140.000.0001.050.000.000
810.198.000125.328.28850.381.5003.230.801
60.000.000
269.489.700
106.598.00034.827.82921.775.000332.500.00078.000.0009.805.000
22.166.4004.107.1815.021.738
345.367.000232.375.000150.000.000302.729.699399.800.000
1.028.782.500161.735.0001.36.293.57620.400.000
32
S6 eu6i guy
41.925.108.709
1.902.134. LI8
2.808.778.094
353.575.9526.000.000.000
9.536.816.609
19.575.699.792
1.585.846.683
3.829.910.550
425.827.199907.163.165
1.000.000.000542.704.512
478.099.032
1.818.202.3037.058.559.883230.028.935
210.000.000120.785.119
380.361.3664.945.3786.043.355
378.786.000259.364.000
D vi tinh: VND
S6 diu nam
53.342.434.615
330.785.119
1.029.500.099
CONG TY co PHANCONG NGIDtp CAO SUMIEN NAM180NguyenThiMinhKbai, Q.3, TP.HCM
BAo rAo TAl CHiNHTUngay01/011 017d~n30/6/2017
BAN THUYET MINH BAO cAo TAl CHiNH6 thang diu nam 2017
V. ThOng tin b6 sung ebo cae khoan muc trinb bay trong Bang can d6i k@toan
Xi nghiep Binh Lai+ Trich mroc ti~n mroc+ Trich tnroc chi phi bac x€p+ Trich truce chi phi sua chua 160+ Trich truce chi phi cam ca+ Trich truce chi phi hAi duang dQchai+ Trich tnroc bao hQlao dQngXi nghiep Binh Duong+ Inch truce sua chua 160+ Chi phi cam ca+Chi phi bAidufrng dQchai+ Chi phi v~ chuySnHIP+ Inch truec tien thu€ dit+Chi phi v~ chuyen~t lap+ Trich mroc chi phi dAngphuc BHLDXi nghiep L6p Radial+ Trich tnroc tien mroc+ Trich tnroc chi phi sua chua 160+Trich tnrec chi phi cam ca+Trich tnroc chi phi dQchai+Trich tnnrc chi phi hoi biio hoa+ Inch truce chi phi dAngphuc+ Trichtnroc chi phi v~ chuyen+Trich truce chi phi kham sec khoeCQng:
(23); (26) pHAI TRA KHAC:
23. Phai tra ngiin h\ln khae:- Tai san thira cha giai quy€t(gift hQ ti6n quy cong doan) (TK 3381)- Kinh phi dIng doan (TK 3382)- Bao hiem xii hQi(IK 3383)- Bao hiSm y t¬ (TK 3384)- Phai tra y~ c6 phAnhoa (TK 3385)- Bao hiSm thAtnghi~p(TK 3386)- cA ruc, lQinhu~n phai tra (IK 3388)- Cac khoan phai tra, phai nQPkhac (TK 3388)Itrong do:+ Phai tra SHINHAN LONDON+ChuySn tien dl,I an tren m~tb~ng cackhu <tAt - CIy Ba DinhCQng:
74.054.40027.009.800
799.999.99890.000.00050.000.0007.000.000
495.747.678130.000.00085.000.000
715.650.264103.896.714221.965.000120.000.000
sa euai quy1.048.064.198
1.872.259.656
1.721.799.26044.000.000863.636.360311.903.000105.000.00023.309.905161.322.72559.900.000152.727.270 -----___",.-
51.278.144.035
19.000.000.000
33
sa cuai quy
852.557.708
3.662.195.136574.699.41448.146.013174.835.86643.380.811
2.229.437.94524.939.381.407
32.524.634.300
Dclnvi tinh: VND
sa diu nam
69.600.0008.565.200
102.000.000154.000.000650.426.138202.000.000
113.313.524222.226.00070.000.00020.150.095
52.500.000
24.543.394.230
10.000.000.000
78.165.200
1.108.426.138
478.189.619
56.367.500.790
S6 aAu nam
673.447.115
3.353.332.942
438.888174.835.86626.343.631
2.298.661.66538.115.104.976
44.642.165.083
C6NG TY co pHANC6NG NGHI¥P CAO SUMIEN NAM BA ) cAo TAl CHiNH180NguyanThiMinh Khai, Q.3, TP.HCM re ngay0110 12017 d~n30/6/2017
BANTHUYET MINH BAo cAo TAl CHiNH6 thang dAu nam 2017
V. Thong tin b6 sung cho cac khoan Pl\lc trinh bay trong Bang can dAik~ toan E on vi tinh: VND
26. Phil tra dai hl}-nkhlic: sA cuAi guy sA diu nam- Nh~ IcY quy, leY cuoc dai han (TK 344) 15.500.000.000 14.500.000.000
+Van phong TP.HCMTrong do:- Cong ty TNHH ™DV An Thien Phuc 2.000.000.000 2.000.000.000
- Cong ty Tan Hung Thinh-Vii Cao Nguyen 2.000.000.000 2.000.000.000
- Cong ty TNHH TMDV U Van 1.500.000.000 1.500.000.000
- Cong ty TNHH ™DV Tu vAnlap J .000.000.000 1.000.000.000Radial Due Anh- DNTN Manh DUng 1.000.000.000 1.000.000.000
- Cong ty TNHH DAutu Thuong M:;Ii 1.500.000.000 1.500.000.000NamDung-Ph\imD~eMy 2.000.000.000 2.000.000.000
- H(\ kinh doanh ca th~ Hung Hung Phat 1.000.000.000
CQng: 15.500.000.000 14.500.000.000
25. QuY KHEN TRUONG, PHUC LQI sA cuAi gu~ l~Sodl\~m -......:.)
Quy khen tlnrong 12:298.280.771 15·~f.~.7~t~t1Van phong TP.HCM 10.953.504.681 12.1~~~ AN
Xi nghiep D~ng Nai 611.775.939 8;&~OOifl~OAI
Xi nghiep Hoc Mon 238.491.1587~
Xi nghiep Blnh Lgi 194.924.226 4 ,~~~.~v _ ,<"
Xi nghiep Binh Duong 103.632.100 ~Xi nghiep Ldp Radial 195.952.667 659.211.000
Quy phtic IQi 14.959.910.036 22.021.575.269
Van phong TP.HCM 13.557.632.377 20.528.492.411
Xi nghiep Dang Nai 372.875.735 294.675.735
Xi nghiep Hoc Mon 101.525.120 363.507.119
Xi nghiep Binh Loi 214.303.526 208.126.726
Xi nghiep Blnh Duong 344.212.778 308.712.778
Xi nghiep L6p Radial 369.360.500 318.060.500
CQng (Quy khen thtrirng +Quy phuc IQi) 27.258.190.807 37.982.962.838
TAI sANTIillE THU NI4P RoAN17. L~ (TK 243) VA THuE THU NH~ sAcuAi quy sA diu nam
HoAN L~I pHAI: TRA (TK 347)
a. Titl san thu~ thu nh~p hoan II}-I(TK 243)- 1-6 do danh gia ebenh lech tY gia cuai
Icy cua cae khoan ti~n gUi ngan hang, phili 113.971.604thu co gac ngo:;lite- Thu~ suit thu~ TNDN sir d\lng d~ xae 20%dinh gia tri tAisim thu~ thu nh~p hORnl:;li- Hi san thu~ thu nh~p hoan l\ii lien quan 22.794.321d~n khoan 16tinh thu~ chua su dl,lng
Titl san thu~ thu nhfp hoan h,li 22.794.321
b. Thu~ thu nh,p hoan II}-ipMI tra (TK 347)
- Thu~ thu llh~p hORnl\ii phai tra phatsinh t\r cac khoan ehenh lech t:;lmthai 482.412.712
chiu thu~- Thu~ Thu nh~p hoan ll}-iphil tn! 482.412.712
34
C()NG TY co pHANCONG NGH~P CAO SUMmN NAM BAo cAo 'tAl CHiNH
1.80Nguy~nThi MinhKhai,Q.3, TP.HCMTil ngayOl/01l2017 d€n 30/6/2017
nAN THUYET MINH BAocAo TAl CHiNH6 thing diu nam 20.17
V. ThOng tin b3 sung eho cae khoin mye trlnh bay trong Bing di.n dAi k@toin Dan vi tlnh: VND
28. VON cnu sontrua. Biin2 dAi ehi~u bi@ndong eua VAn cM sir hihl
Cac khoin myc thuqc van chU sir bihl
Th~gdo:Quy@nchqn vAn khac Chenh I~ch
Chenh I~ch tY LVi nhuin sau thu~ Quy dAu to: ph itVAn gop cua CSH v6nc3phAn
chuy~n d3i cua cbu So' danh gia I~i tai giachtra pbin ph6i va cA phi@uquy
tri~nC9ng
trai phi&u hihl san cac quy
A 1 2 3 4 S 6 7 8 9
a. S6 do: diu nam tro:&c 740..20.4.960..0.0.0. 30.9.246.312.110. (12.o.So..o.o.o.) 298.8S8.0.24•.977 1.348.297.247.0.87
- Tang trong nam 296.o.S9.710..o.o.o. 26o..89S.136.o.o.S SS6.954.846.o.o.5
Trongd6:- Tang vim trong nam truce 296.059.710.000 296.059.710.000
- Lai trong nam truce 260.895.136.005 260.895.136.005
Giiim trong nam (376.832.241.147) (194.58S.433.253) (S71.4n674.4o.o.)
Trongd6:- Giam quy d~u ur phat trien tang (296.059.710.000) (296.059.710.000)v6n trong nam nay- La trong narn truce-Gilimkhac+ Trieh quy khen thuong (14.996.325.250) (14.996.325.250)
+Trich quy phuc Igi (8.697.795.150) (8.697.795.150)
+Trieh quy d~u nr phat tri~n (101.474.276.747) 101.474.276.747
+ Chia e3 rue 2015 bling ti~n (148.038.582.000) (148.038.582.000)
+ Chia e3 rue 2016 (10%) (103.625.262.000) (103.625.262.000)
b. sA do: dAu nam nay 1.0.36.264.670..0.0.0. 193.30.9.20.6.968 (12.0.50..0.0.0.) 10.4.272.S91.724 1.333.834.418.692
- Tang tr!)ng nam 47.339.329.930. 47.339.329.930.
Trongd6:- Tang vAn trong nam nay- Lai trong nam nay 47.339.329.930 47.339.329.930
Giim trong nim (44.552.113.0.0.0.) 26.0.89.513.0.0.0. (18.462.60.0..0.0.0.)
Trongd6:- La trong nam nay
- Giam khlie(44.552.113.000) 26.089.513.000 (18;462.600.000)
+ Trich quy khen thuCrng (13.244.714.285) (13.244.714.285)
,+ Trich quy phuc iQ'i (5.217.885.715) (5.217.885.715)
+ Trith quy dAutu phcit tri~n (26.089.513.000) 26.089.513.000
c. S6 dll cuAi auv 1.0.36.264.670..0.0.0. 196.096.423.898 (12.0.50..0.0.0.) 130..362.10.4.724 1.362.711.148.622
~~35
C6NG TY co PHAN C6NG NGmtP CAO SUMIEN NAM180 NguyBn Thi Minh Khai, Q.3, TP.HCM
BAo cAo TA CHiNHTtl n a 01/01120 17 d~n 0/6/2017
BANTHUYET MINH BAo cAo TAl CHiNH6 thang dAu nim 2017
V. Thong tin ba sung eho cac khoan muc trinh bay trong Bang can d~i k~ toan
103.626.46750.770.61850.770.618
s6dAu
Dan vi ti
S6 eu6i quyb) Chi ti~t vAn gop etia ehti SlY hii:u
- Vbn d~u tu cuaNha mroc
- Vbn g6p cua cac dbi tuc;mgkhac
CQng
Ty l~
51%
49%
528.558.490.000
507.706.180.000
1.036.264.670.000
c) Cac giao djch v~ vAn vOi cacebii SlY hihl va phan ph6i e6 tue,chla IQi.nhu,n
- vbn d~u tu cua chu sa hiru+Vbn g6p d~u nam+Vbn gop tang trong leY+Vbn g6p giam trong ky+ Vbn g6p eubi kY
Nim nay
1.036.264.670.0001.036.264.670.000
1.036.264.670.000
1.205
d) C6 phi@u- 8b hrc;mge6 phieu dang Icy phat hanh- sb hrong c6 phi~u dil ban fa cong chung+C6 phieu ph6 thong+ C6 phi~u iru diU- Sbluc;mg e6 phieu duoc mua lai Ccl,phieu quy)+C6 phiau ph6 thong+Cl, phiau uu dili- sb luc;mge6 phiau dang luu hanh+ C6 phiau phl, thong (= 103.626.467 - 1.205)+ C6 phi€u uu diliM~nhgiG: c6phiiu aang luu hanh: 10.000 VND
S6 eu6i quy
1.205
1.205103.625.262103.625.262
1.205103625.262103625.262
d) cA tue- C6 rue dil eong bb sau ngay kat thue ky k~ toan nam:+Cl, tire dil eong bb tren el, phi~u phl, thong: chi tra e6 tire nam 2016 b~ng ti~n m~t v6i tY l~ 13% (Ph~ e n liii)+ Cl, tire da eong bb tren cl, phiau uu dili: khong co.-cb rue ella el, phi~u uu dlii liiy k~ chua dUQ'eghi nh~n: khong co.
36
· C6NG TY co pliAN C6NG NG~P CAO SUMIEN NAM180 Nguyen Thi Minh Khai, Q.3, TP.HCM
BAo cAo T ~ CHiNBre ngay 0110112017 d~D30/6/2017
BANTHUYET MJNH BAo cAo TAl CHiNH6 thang diu nam 2017
V. ThOng tin bel sung cho cae khoan muc trinh bay trong Bang can d6i k~ to an Dan vi t nh: VND
29. cAc KHoAN MVC NGOAI BANG CDKT S6 cu6i quy S6diu nam
a Tai san thue ngoalb Tili san nh¥.n gift hqc Ngo\li t~ cac Iqai
Trong d6:- Ngoai t~ usn $645.738,58 $1 5.535,98
- Ngoai t~ BUR € 931,88 €937,18
d Yang ti.~n t~d NV kh6 doi dii xU-ly
Khach bang S6 ti~n S6 ti ~nDNTN Phlit Hung -750001 614.987.079 61 .987.079
2 U Chi Hoa - BHND - 710002 894.097.480 89 .097.480
3 Nguyen H6ng Son - BHND - 550002 32.677.477 3 .677.477 ~Nguyen Thi Diem Thuy - BHND - 560004
,\ \729.4 1.151.092 .151.092 ~5 TrfuJNgoc Ti~n - BHND - 500001 13.356.992 1 .356.992 ,"'G1Y
lm\~t.I"tlU\6 CTy Phuong Trinh - BHND - 284005 9.999.995 :999.995 IJU TUV
7 CTy Phuong Trinh CN Binh Duong - BHND - 284006 10.000.000 1 .boO.OOO JtI~l(E",:
8 B~g TMy Quynh - f>i~nBien - 044009 45.160.400 4 .160.400I<.IEM10~
:l\A N"tI9 DNTN Hoang Vy - Bi~n Bien - 044010 24.980.000 2 .980.000 --..:..-<10 Dinh Manh Cirong - Bi~n Bien - 044012 34.540.000 3 .540.000 ~~11 Dinh Thi Phuong Thao - Bi~n Bien - 044013 56.799,000 5).799.000
12 Nguyen Thi Oanh - Bi~n Bien - 044014 40.879.400 4 ).879.400
13 Anh Quang - Bi~n Bien - 044015 56.970.400 5 ).970.400
14 Huynh Tien Ha - Bi~n Bien - 044016 59.080.000 5 ).080.000
15 Pham Van Thanh - Bi~n Bien - 044022 88.592.178 8 .592.178
16 CTy TNHH Co Khi Quang Trung - Bi~n Bien - 044023 35.178.000 3 .178.000
17 CTy CP Co Khi Cao Su - f>i~n Bien - 044024 52.767.000 5 .767.000
18 CTy CP CHIEN YOU Vi~t Nam - f>i~nBien - 044026 59.199.800 5~.199.800
19 Phan Thi Bich Nga - Bi~n Bien - 044030 50.879.400 5P·879.400
20 B~g Thi ThUy Lieu - Bi~n Bien - 030045 50.879.400 5p.879.400
21 Nguyen Hfru Nghia - Bi~n Bien - 044036 170.000.000 17p.OOO.OOO
22 CHNong CcrTiBn Ha -CH 146 (TK 131) 143.447.968 14~.447.968
23 Nguyen Thi Hoa -CH 146 (TK 131) 86.597.002 8p.597.002
24 Nguyen Minh PM -CH 146 (TK 131) 5.838.001.277 5.83 ~.001.277
25 CtyTNHH SX™ DV Bo Tuai - CH 146 (TK l31) 911.712.842 91 .712.842
TAng cQng 9.381.934.182 9.38 1.934.182
37
CONG TV CO plIAN CONG NGHI¥P CAO SUMIEN NAM180 NguyenThi Minh Khai, Q.3, TP.HCM
BA cAo TAl CHiNHTil ngay 0110 12017 den 30/612017
BANTHUYET MINH BAo cAo TAl CHINH6 thang dAu nam 2017
VI. Thong tin b6 sung cho eac khoan muc trinh baytren Bao cao k@tquahoat dQngkinh doanh
1.T6NG DOANU TUU BAN HANG.vA CUNG cApmea vuVan phOngTP.UCM- Doanh thu ban hang (TK 5111; TK 5112)+Doanh thu ban hang hoa (TK 51111)+Doanh thu v~t nr ban ngoai(TK51112)+Doanh thu san phAm xuAtkhAu(TK 51122)+Doanh thu san pbam HH~KM co thuS(TK 51128)+Doanh thu san ph§m nQi dia('J1K 51 129)- Doanh thu cung dp dich V1,l (TK.5113)- Doanh thu hang uy thac (TK. 5114)- Doanh thu kinh doanh bAtdQng sandAunr (TK. 5117)- Doanh thu khac (TK. 5118)Xi nghiep Dang Nai+Doanh thu ban hang hoa (TK. 5111)+Doanh thu thanh phAm dii tieu thu(TK 5112)Xi nghiep Hoc Mon+Doanh thu ban bang hoa (TK. 5111)+Doanh thu thanh phAmdii tieu thu(TK.5112)Xi nghi?_pBlnh Loi+Doanh thu ban hang hoa (TK.5111)+Doanh thu thanh phAmdii tieu thu(TK 5112)CQng
7.895.267.352
16.559.904.980
401.827.524.636
1.198.561.934
1.202.592.358.457
2.720.595
233.331.074
396.204.000
2.653.104.863
23.923.600
864.030.000
2. cAc KBoAN GIAM TRir DOANH TUU (TK 521)
Van phOngTP.HCM+Chiet khAuthuong mai (TK.5211 )+Hang ban bi tra laiXi nghiep Hoc Mon+Chiet khAuthuong mai (TK.5211)CQng
33.286.812.4692.i80.254.128
28.777.485
38
6 thang diu nam2017
1.725.926.423.7971.630.073.617.359
460.434.340
2.570.667.948
409.407.517.780
2.423.135.447
1.096.569.811.513
156.756.389358.863.944
93.889.175.051
1.448.011.054236.051.669
6.746.154
562.126.622
3.049.308.863238.693.000
2.405.747.905
887.953.60069.729.224
319.410.000
1.730.099.737.929
6 thang dAu nam2017
35.467~066.59716.962.399.8267.283.342.643
28.777.48525.864.481
35.495.844.082
D01I vi tinh: VND
thling diu nam2016
1.512.047.208.8971.511.431.567.028
2.644.440.905
389.139.224
1.515.649.661.802
6 thang diu nam2016
24.245.742.469
25.864.481
24.271.606.950
CONG TY CO PHAN CONG NGHIE:PCAD SUMIEN NAM BA( cAe TAl CHiNH180NguyenThiMinhKhai, Q.3, TP.HCM Tir ngay0110 12017i:t~n30/6/2017
BANTHUYETMINH BAo cAo TAl CHiNH6 thang dau nam 2017
VI. ThOng tin b6 sung cho cac khoan muc trinh bay tren Bao cao k~t qua hoat dQng kinh doanh
Dan vi tinh: VND
3. GIA VON HANG BAN (TK 632)6 tbang diu nam 6 thling .tAu nam
2017 2016Van phOng TP.HCM 1.466.045.215.823 1.145.456.819.133
- Gia vAncua bang h6a da ban 1.371.456.738.433 1.144.782.272.793- Gia vAncua dich V\l da cung cAp 94.588.477.390 674.546.340Xi nghiep Dang Nai 169.356.461 344.063.892
- Gia vAncua hang h6a da ban 169,356.461 213.906.806
- Gia v6n hang ban khac 130.157.086
Xi nghiep H6c Mon 2.025.822.523 1.624.296.529
- Gia vAn cua hang h6a da ban 2.009.786.025 1.626.952.520
- Gia vAnhang ban khac 16.036.498 (2.655.991)Xi nghiep Binh Lai 559.176.735 60.702.447
- Gia vAncua hang h6a da ban 559.176.757 57.670.751
- Gia vAnhang ban khac (22) 3.031.696
C\)ng 1.468.799.571.542 1.147.485.882.001
4. DOANH TOO HO~ T DQNG TAI CHiNH (TK 515)6 thang diu nam 6 thang diu nam
2017 2016 AVan phOng TP.HCM 7.132.851.852 4 739 927o~~(- Lai ti8n gUi, ti8n cho vay 5.424.089.505 516.721.317
- Lai chenh l~ch tY gia, doanh thu hoat~.
1.708.762.347 4.223.105.688 *d(ing tai ehinh khac~Xi nghiep D6ng Nai 4.043.891 6.583.86 ;'il
- Lai ti8n gUi 4.043.891 6.583.864 ~
Xi nghiep H6e Mon 3.671.982 8.717.434
- Lai ti~n gUi 3.671.982 8.717.434
Xi nghiep Blnh Lai 1.346.061 1.508.699
- Lai ti8n gUi 1.346.061 1.508.699
Xi nghi~p Blnh Duong 2.841.417 6.197.488
- Lai ti8n gUi 2.841.417 6.197.488
Xi nghiep L6p Radial 2.602.896 7.055.460
- Lai tiBngUi 2.602.896 7.055.460
C\)ng 7.147.358.099 4.769.989.950
5. cm pHi TAl CHiNH (TK635)6 thling diu nam 6 thang dau nam .
2017 2016
Viin phong TP.HCM 50.037.227.967 34.555.267.331
- Lai ti8n vay 41.925.615.824 28.742.533.037
- Chi~t khAuthanh toan, lai ban hang tni 7.200.886.455 5.182.282.787eh~- L6 ehenh l~eh tY gia 796.754.084 566.780.879
- L6 ebenh l~eh tY gia do danb gia l~icae khoan m\le ti8n gUi ngan hang, phai 113.971.604 63.670.628thu e6 g6e ngo~i t~:Xi nghiep H6c Mon 35.152.185 31.609.008
- Chi~t khAuthanh toan 35.152.185 31.609.008
C\)ng 50.072.380.152 34.586.876.339
39
CONG TY co plIAN CONG NGHQ:P CAO SU·MIENNAM180NguyenThiMinh Khai, Q.3, TP.HCM
BA( cAo TAl cHiNHTil ngay0110 12017d~n 30/6/2017
?, ~ ""BAN THUYET MINH BAO CAO TAl CHINH6 thang diu nam 2017
VI. ThOng tin bfi sung eho cae khoan muc trinh bay tren Bao eao k~t qua ho~t d9ng kinh doanh
(6);(7).
CHI pHi BAN HANG (TK 641) vACHI pHi QuAN LY DOANHNGHIip (TK 642)
Cac khoan chi phi ban hang phat sinh trong kY- Chi ti8tcac khoan chiem tU 10% tr6len tren t6ng chi phi ban hang+Ohi phi xUdikhAu+CP v~ chuyen+Tlnreng doanh sf,- Cac khoan chi phi ban hang khac
6.
7.Cae khoan chi phi quan Iy doanhDghi~p phat sinh trong kY- Chi ti8t cac khoan chiem tU 10% tr6len tren t6ng chi phi QLDN+ Chi phi nhan vien quan Iy- Cac khoan chi phi QLDN khac
8. THUN~ KHAc (TK 711)
Van phong TP.HCM- Thanh Iy, nhuong ban TSCD- Cac khoan khac+Thu h6i nQ'kh6 doi cua DN PMt Hung
+Thu tien quy ddt duQ'cb6i thucrng tuTrung tam phat tri€n quy dAtTX.TanUyen
+Ban ph8 li~uXi nghiCpD6ng Nai- Ban ph8 li~uXi nghiep Binh Lqi- Tien den bUsan phdm pha do tI,lt apthang 3/2017 cua C6ng ty Tin Thimh- Ban ph8 li~u- Thu nh~p khacC9ng
3.632.921.285
123.837.504
13.453.874
144.125.915
9. CHI PHi KHAc (TK 811)
Viin phong TP.HCM- Chi phi thi banh an cUaDN PMt Hung- NQpphllt theo quy8t djnh s6 51491QD-CT-XP va 5148/QD-CT-XP - ch~m nQP-NQp phllt theo quy~t dinh s.651491QDCT-XP va 5148/QD-CT-XP - thu8 GTGT
- NQPphllt theo quy8t dinh s6 51491QDCT-XP va 5148/QD-CT-XP - vi ph\lffihimh chinh- Cac khmin khac
C9ng
6 thang diu nam2017
63.254.346.996
15.229.048.l9621.635.001.9711.702.706.782
24.687.590.047
64.966.221.321
49.776.976.45115.189.244.870
6 thang dAu nam20173.830.4.97.044197.575.759
3.632.921.285120.000.000
2.599.464.550
1.985.428.121123.837.504
392.060.164157.579.789
173.763.000
4.111.914.337
6 thang diu nam2017199.500.000
3.600.000
186.662.520
469.971.658
78.864.131
199.500.000 177.000.000
Dun vi tinh: VND
Ib thang dAu nam .2016
72.329.477.833
17.451.943.53125.611.598.7789.245.143.421
20.020.792.103
91.215.084.707
68.926.~~7 729'1.22.289,:~
CONGT6thangdi~_M nuu
201~IIC:~,~,~,~~,\-+_ ___;;=,;:oJ.I;~.j;j..M T4.704.8n*idJo~
~.~
4.704.~
392.060.164
173.763.000
5.270.715.835
6 thling diu nam2016916.098.309
916.098.309199.500.000
40
--- - - --- --------- -------------~-------------
CONG TY CO pHAN CONG NGmtP CAO SUMIEN NAM BA< cAo TAl cHiNH180 NguyBnruMinh Khai, Q.3, TP.HCM Til' ngay 0110 .2017 den 30/6/2017
BAN THUYET l\JINH BAo cAo TAl CHiNH6 thang a~u nam 2017
VI. Thong tin bAsung cho cac khOaD m\lc trinh bay tren Bao cao k~t qua hoat aqng kinh doanh
Don vi tinh: VND
10.CHI PHi THUE THU N~P DOANH 6 thang aAu nam [j thang dAu namNGm~p HI~N HANH 2017 2016
10.1Loi nhui\n k8 toan tnnrc thuB illhoat 58.571.146.272dong kinh doanh oua toan eong !y
10.2Chi Rhi khong dUQetrir khi tinh thu nhaR 113.971.604ehiu thuB
- L6 do danh gia chenh l~eh tY gia euaileY cua cac khoan ti~n giri ngan hang, cac 113.971.604khoan phai thu eo g6e ngoai t~
T6ng loi nhuan kBtoan tnroe thuB trir10.3 khoan thu nhaR loai trir cua toan eong ty 58.685.117.876
(- 58.571.146.272 + 113.685.116.876)
10.4Chi Rhi thuBTNDN hien hanh cua toan 11.737.023.375e6ng ty(= 58.685.117.876 x 200/0)
"Cqng 11.737.023.375 31.107.27~~~~,
11.cm pHi THut THU N® DOANH 6 thang a~u nam 6 thang a~u il'j ':-:r.NGH~P HOAN L~I 2017 2016 ·'!"');'::IIAN .
Chi phi thuBTNDN hoRn l~i pMt sinh ill.~ :r-
~11.1 eae khoan ehenh l~eh ~ thm pbai ehiu . (22.794.321) ....~'.~'
thuB (113.971.604 x 20%)
- 1.6 do oanh gia ehenh l~ch tY gia euaileY eua cae khoan ti~n giri ngan hang, (113.971.604)pMi thu eo gae ngol;lite- ThuB suat thuBTNDN hoWl h,li 20%
Thu nMp thuBTNDN holin l~i pMt sinh11.2 illvj~e hoan nh~p thuB thu ob~p hoWl l~i (482.412.712)
philitra
TAng chi phi thu@thu nh,p doanh (505.207.033) 19.850.917nghi~p hoin l~i
12. LAI CO BAN TREN CO PmEU6 thing a~u nam 6 thang aAu nam
2017 2016458 1.673
12.1 C6 phiBu pMt haob dAu leY (e6 phiBu) 103.626.467
12.2 C6 phiBu quy (e6 phiBu) 1.205
12.3e6 phiBu hru baob tren thi wang 103.625.262(= 103.626.467 - 1.205)
12.4 Lqi nhu~n sau thuBTNDN 47.339.329.930
Khoan 16do danh gia ehenh l~eh tY gia
12.5.1eu6i leY eae khoan tiSn giri ngan hang. 113.971.604phai thu co gae ngo~i t~ (kh6ng duqeehia lqi nhu~n)
Lqi nhu~n sau thuBTNDN dli ngol;litrir12.5.2 eae khoan khong duqe ehia lqi nhu~ 47.453.301.534
(= 47.339.329.930 + 113.971.604)
12.5Lai co ban tren c6 phi~u 458(= 47.453.301.534/103.625.262)
41
- -
CONG TY CO PHAN CONG NGmtP CAO SUMIEN NAM180Nguy~nThiMinh Khai, Q.3, TP.HCM
BA cAo TAI CHiNHTlrng~y 0110 12017den 30/6/2017
BAN THUYET MINH BAo cAo TAl CHiNH6 thaDg dAu Dim 2017
VI. ThOng tin b6 SUDgeho eae khoan my.e trinh bay tren Bao cao k~t qua hOl}.tdQDgkinh doanh
13 CHI PHi THEO YEU TO6 thang dAu nam
2017- Chi phi nguyen li~u, v~t li~u- Chi phi nhan cong- Chi phi khAu hao TSCf)- Chi phi dich vu mua ngoai- Chi phi khac bkg tienCQng
1.107.122.976.042122.521.646.66385.014.308.38092.240.975.562129.726.574.002
1.536.626.480.649
42
Dan vi tinh: VND
thang dAu nam2016
929.887.293.992145.342.401.19788.747.318.89827.857.031.007134.153.420.761
1.325.987.465.855
BAo cAo TAl CHiNHTUnaav 01/0112017 en 30/6/2017
CONG TY co pHAN CONGNG~P CAO SUMIENNAM180NguyenThiMinhKhai,Q.3, TP.HCM
BAN THUYET MINH BAo cAo TAl CHINH6 thang dAu nam 2017
ThOng tin b6 sung cho cac khoan muc trinh bay trong Bao cao hru chuy@nti~n t~Cac giao dich khong b3ng ti~n anh huong d~n bao cao luu chuyen ti€n t~ trong tuong lai- Mua tai san va nh~n no thong qua nghiep V1,l mua hang tra sau, ho~c cho thue tai chinh : khong phat sinh- Chuyen no thanh v6n chu sa hiiu : khong phat sinh.- Ca giao dich phi ti~n t~ khac : khong phat sinh.Cac khoan ti~n do doanh nghiep n~m gift nhung khong sir dung: khong co.Tang giam cac khoan phai tra (kheng k~ lili vay phai tra, thu~ thu nh~p doanh nghiep phai nQP) (Mii s6 11), bao gall131,331,138,333,335,338,344 : - 19.225.628.879 VND
VIT.1.
2.tang giam TK
3.
S6 ti~n di vay thuc nh~n trong leY (khong bao gam chenh I~ch tY gia) : 1.482.864.356.075 VND4.
5. S6 ti€n dii tra ng g6c vay va tiSn tra ng g6c thue tai chinh trong leY (998.375.658.588 - 487.851.264 ) : 997.887.807. 24 VND
vm. NHiJNG TH6NG TIN KHAcThong tin v~ nhiing khoin nQ'ti~m tang, kholln cam k~t va nhfrng thong tin tai chinh khac
_D~n ngay 30/6/2017, Cong ty c6 phAnCong nghi~p Cao su Mien Nam co kho8.n cong nq phlii thu cac <16itugllg : Nguyen MinhPhli gia tri 5.838.001.277 VND, CH Nong Co Tien Ha gia tri 143.447.968 VND, Nguy~n Thi Hoa gia tri 86.~97.002 VND, CtyTNHH SX™DV Do TuOO gia tri 911.712.842 VND la khom nq phai thu kho doi. Cong ty dii chuy€n nhom khach bang d~~Thanh Binh chi~m dOiltra ngoai bang can <16ik~ toim thea nghi quy~t s6 26/2016INQ-CSM-HDQT, ngay 31 thimg 2 nam 201j}~
/CONG nNhfrng SY' ki~n phlit sinh sau ngay k~t thuc ky k~ toan: khong co. 'AACH NHIEM HiluThong tin v~ cac b~n Ii~n quan :ICHVUn/ll
.' '11~H(N_H. KfT- Don vi chiu S\l kiem soat Clla T~p doim hoa chat Vi~t Nam. VA KIEM TOA_Cac ca nban co quySn trl,lctiSp ho~c giim ti~p biSu qUySttrong nght quySt diii hQic6 dong cua doanh nghi~p, tro g nam khO~sinh anh hu<'mgnao den hOiltdQng cua doanh nghi~p ! --C
~• Cac nhan vien quan Iy chu ch6t co quy~n va trach nhi~m v~ vi~c l~p k~ hO\lch,quan It va ki8m soat cac hOiltdQn cua doanhnghi~p bao cao, trong niim khong phcit sinh cac S\l vi~c bat thu<'mg
1.
2.3.
M6iquan h~CongtyMc;Chung T~p doanChung T{lpdoanChung T~p doanCong ty nh~n dAutu
a. Cac b~n Ii~n quanT{lpdoan hoa chAtVi~t NamCong ty CP Cao Su Da N~ngCong ty CP HOOKy Ngh~ Que HanCty CP Thi~t kS Cong nghi~p Hoa chAtCong ty CP Philips Carbon Black Vi~t Nam
Cho din ngay lt7pBaDcao tai chinh, cac khoan chua dui;lcthanh toan vOicac ben lien quan nhu sau:b. Cae giao djeh trQng y~u vOi cac ben co lien quan:
s( ti~nGiao djchTen Cong ty Quan h~D~n ngay 30/6/2017, Cong tyc6 phAttCong Nghi~p Cao.SuMien Nam con phai tra
.122.951.775Chung np doanCong ty CP HOOKy Ngh~ Que Han
T6ng thu nh!).pcua HQi d6ng quan Ui vaBan T6ng giam dOc (7 nguoo)
.961.237.338
- Luang 6 thang dAunam 2017 .605.106.638
- Ph\l cap, thu<'mg6 thang dAunam 2017
20.462.000
- Thtr<'mgnam 2016 chi trongnam 2017
.167.668.700
- ThU lao 6 thang dAunam2017
168.000.000
43
CONG TY co PIIAN CONG NGmtP CAO SUMIEN NAM180 Nguyen Thi Minh Khai, Q.3, TP.HCM
100.000.000
~n30/6/2017
BANTHUYETMINH BAo cAo TAl CHiNH6 (hang dAu nam 2017
+Ong Nguy€n Xuan B~c, clnrc VI,l CM tich HQidimg quan tri, ~i di~n v5n nha mroc, duoc b6 nhiem ngay 26/041 016.+Ong Pham H6ng Phu, clnrc VI,l T6ng giam d5c dieu hanh, s5 c5 phieu n~m giu218.185 c6 phieu,+Ong Nguy€nMinh Thien, chirc VI,l Ph6 T6ng giam d5c Idem KS toan tnrong, s5 c6 phieu n~m giu47.152 c6 phi u+ Ong Ph(lIDVan ThQ,clnrc VI,l thanh vien HQid6ng qulin tri, s5 c6 phiSu nk giu 78.000 c6 phisu+ Ong Nguy€n Ngoc Phuong, chirc VI,l thanh vien HQid6ng quan tri, s5 c6 phieu n~m giu6.940 c6 phiSu
Quan h~
b. TlJi ngay 30/6/2017, Cong ty CP Cong Nghi~p Cao Su Mi@nNam con yay cac ben co lien quan nhir sau:
S6 ti (VND)Giao djch
Ong Nguy€n NgQcPhuongThanh vien HQid6ngquan tri
100.000.000Ong Nguy€n Minh Thi~n Ph6 T6ng Giam D5c
350.000.000Ong Nguy€n Song Thao Ph6 TAngGilim D6c
Cong ty CP Cong Ngbi~p CaoSu Mien Nam con phai tra,Cong ty CP Cong Ngbi~ CaoSu Mien Nam con pbai traCong ty CP Cong Ngbi~p CaoSu Mi~n Nam con pliai tra
.742.500.000
Ong Nguy€n Dinh Dong PM TAngGiam B5c
6ng Bui ThQLUllHi~nGiam D5c Xi nghi~pD6ngNaiGiam D5c Xi nghi~pBinh.LQi
Ba NgUy€nThi Thi ThiNguai than ong Nguy€nSong Thao (Ph6 TAngGiamD5c)
Ba PhUngThl NgQcThuy
Nguaj than 6ng Nguy€nMinh Thi~n (Ph6 T6ngGiam D5c.Idem KS toantruCmg)
44
Cong ty CP Cong Nghi~p CaoSu Mien Nam con phai tniCong ty CP Cong Nghi~p CaoSu Mien Nam con phai traCong ty CP Cong Ngbi~p CaoSu Mien Nam con pbai tra
Cong ty CP Cong Ngbi~p CaoSu Mien Nam con phai tra
Cong ty CP Cong Nghi~p CaoSu Mien Nam con phlii tra
590.000.000
CONG TY CO puAN CONG NGmtp CAO SUMIEN NAM
180NguyBnThj Minh Khai, Q.3, TP.HCM
BAo cAo TAI cHiNH
Tir ngay 01/01/2017 den 30/6/2017
BANTHuvET MINHBAo cAo TAl CHiNH6 thang aiu nam 2017
VDI.NUirNGTU{)NGTIN KHAc
4.Thong tin v~ Bao do b(l ph~n:- Bao tao bl) pMn ella Vlin phong cong ty- Bao cao bl) pMn ella Xi nghiw DAng Nai- Bao cao bl) ph~n ella Xi nghi~ Hoc Mon- Bao cao bl) ph~n ella Xi nghiep Binh Loi- Bao cao bl) ph~n cua Xi nghiep Binh Duong- Bao cao bl) ph~n ella Xi nghiw Lap RadialCac bao cao bl) tren Iiiml)t bl) ph~ khong th~ tach rO'ivii phai dtroc doc cung vci bao cao tai chinh ella C6ng ty ce phAnC6ng nghiep Cao su Mi~n NamNh~m phuc V\) eho cong tac quan Iy cua C6ng ty, Cong ty ducc t&chirc quan Iy va hach toan theo cac dan vi kinh doanh (1 cac khu \'\IC khac nhau do do bao cao theo cac khu V\lCnhu sau:
Vin p.hang H3 Chi Minh Xi nghi~p D3ng Nai Xi nghi~p Hoc Mon Xi nghi~p Binh LI}'i Tang
6 thang dAu nim 6 thang aiu nim 6 thang aAu nim 6 thang dAu nim 6 thang aAu 6 thang dAu 6 thang aAu 6 thang diu 6 thang aiu nam6 thang dAu nam 2016
2017 2016 2017 2016 nam 2017 nim2016 nam2017 nim 2016 2017
Doanh thu thuAn 1.690.459.357.200 1.487.801.466.428 236.051.669 568.872.776 3.020.531.378 2.618.576.424 887.953.600 389.139.224 1.694.603.893.847 1.491.378.054.852
Gia van 1.466.045.215.823 1.145.456.819.133 169.356.461 344.063.892 2.025.822523 1.624.296.529 559.176.735 60.702.447 1.468.799.571.542 1.147.485.882.001,Ll}'inbu~n g(lp 224.414.141.377 342.344.647.295 66.695.208 224.808.884 994.708.855 994.279.895 328.776.865 328.436.777 225.804.322.305 343.892.172.851
45
VITI. NHUNGm6NG TIN KHAc5. Tai san va nC}'phal tra tai chinh:
Do chua co huang dful cu th~ thvc hien hach toan, thea d5i va cong cu tai chinh nen cong ty chua co S\T chuan bi dA du va h~ th6ngcong ngM thongtin, quy trinh nghi~p vu co so dfr li~u,dilo 410nhan vien ... d~ trinh bay.
Di~u chinh troog bao cao tai chinh nam tmO'c do cac thay d6i trong chinh sach k~ toao ctia oam nay:Khong co.M\lc dieh va ehinh sach quio Iy rui ro cua Coog ty:Rili ro tin d\lngRui ro tin dung la rill ro ma me)tben tham gia trong hop dang khong co kha nang thuc hi~n duQ'cnghia vu cua minh find~n t6n thAtv~ tai chinh cho Cong ty.Cong ty co cac rui ro tin dung til cac hoat dQngkinh doanh ( chu y~u d6i vo; cac khoan phili thu khach hang) va ho~ dQngtili chinh(tian girl ngan Mng).
Phai thu khach haog
Cong ty giam thi~u rUi ro tin d\U1gb~ng c.achchi giao dich vo; cac dan vi co kha nang tili chinh t6t va nhan vien k~ an cong ~thuOng xuyen thee doi nQ'phai thu dS don d6c thu h6i.' Tren ca sa nay khoiin phai thu Clla Cong ty lien quan d~n nhi u khach ~ 17.29~khac nhau nen rlii ro tin d\U1gkhong ~p trung vao me)tkhach hang nhAtdinb. ~6NGTV"
. :H NHIEM Ililu HAN11 VU Ttl VAN
uC do tap .j,!jml.K E'~OA~.. ,'K~TOAN
'''IA NiM /~~ ..~
CONG TY co pHAN CONGNGHJl;P CAO SUMIEN NAM180Nguy~nThiMinh Khai, Q.3, TP.HCM
BANTHUYETMINHBAo cAo TAl CHiNH6'thang diu nam 2017
6.
7.a
b
c Ti~n gUi ngan hangPhAnIan tiSn g(ri ngan hang cua Cong ty duqc g(ri 41icac ngan hang lan, Co uy tin aVi~t Nam. Cong ty nh~n thAyrlii ro tin d\U1gd6iV01 tian g(ri ngan hang ia thdp (xem thuy~t minh V.1).
d Rill ro thanh khoinRui ro thanh khOllnIiirill ro Cong ty g~p kho khan khi thvc hi~n nghia V\l tai chinh do thi~u tian.
BAo Ao TAl CHiNH17d~n30/6/2017
Ban giam d6c.chiu trach nhi~m cao nhAttrong quan If rlii ro thanh khoan. Phb Ian pMt sinh nghia V\l pMi tra eua ong ty dSu duqcdam bao b~ng cac.khoan tian glri va cac khoim phai thu va tili san co IcYh~n ng~n h~n. Cong ty nh~n thdy rouc de)t~ trung rlii thanhkhoan d6i V01 vi~c thvc hi~n nghia V\l tili chinh la thdp.Cong ty quan Iy nii ro thanb khoau thong qua vi~c duy tri mQt IUQ'llgtien va cac leboauwang duang tien phil hQ'PV 'cac khoau yaya muc dQrna Ban giam d6c cho hi dli dap lIng nhu cAuho~t de)ngcua Cong ty nham giam thiSu anh huang cua nh ¥ g bi~n de)ngvSIU6netian.ThOi h,n thanh toan eua cac khoiin nC}'phii tra tai chinh d\l'a tren cac khoiin thanh tOlio d\l' ki~n theo hW dn g chU'a dU'C}'cchi~t khAu obU' sau:e.
T,i ngay 30/6/2017 Tir loam trcr xu6ng Tir 1 d~n 5 oam Tren 5 nam
Pblii tra cho ngum ban 202.143.049.867Nguai mua tra tien truCJc 6.960.627.947Vayvanq 1.369.728.166.373 730.424.145.399
Phai tra ngum lao dQng 45.892.002.166Chi phi phai tra 51.278.144.035Cac khoau phai tra phai ne)pkhac 48.024.634.300
Ci}ng 1.724.026.624.688 730.424.145.399
Cong ty cho rang mue de)~p trung rlii ro d6i V01 vi~c tra nq la thAp.Cong ty co kM nang thanh toan cae khoan nQ'tien til hOIl!dQngkinh doanh va tian thu til cae tili san tili chinh dao hlln.
f. Rui ro thi trU'img
Rui ro thi tn10ng hi rUi ro rna gia tri hQP It ho~c cae lu6ng lUllchuySn tiBn t~trong wang lai cua cac cong C\l tAich se bi~n dQngthea nhfrng thay d&icua thi truOng. Rui [0 thi truOng bao g6m 3 lo~i: rlii ro ngo~i t~, rlii ro liii sUdtva rlii ro khac.
Cac phan tich v€ dQnh~y duai day duQ'ctrinb bay tren' co sa gia tri cac khoan nQ'thuAn, tY I~ giua cac khoan nq co ~i suat c6 dinh vacae khofmnQ'co liii sud! thli nai la khong thay d6i.
g. Rui ro ngo,i t~Rlli ro ngo~i t~ la rlii ro ma gia tri h® Iy ho~c cac luong lUllchuyen tien trong wang lai ella cong C\l tili chinh se bi n oQng theonhfrng thay d6i Clla tY gia h6i dolli. Trong 6 thang dAunam 2017 COtlg ty phat sinh cae giao dich b~ng ngolli t~ va . c hi~n theachudn ml,IckiSm toan s6 10, dan vi dii diSu chinh chenh I~ch tY gia cu6i IcYphuhQ'PVO; Thong w 179/2012/TT-BT , ngay24/ 10/2012.
46
CONG TY copHAN CONG NGm~p CAO SUMIEN NAM180 Nguyen Thi Minh Khai, Q.3, TP.HCM
AOTAIcHiNH17d~n30/6/2017
BANTHUYETMINH BAo cAo TAl CHiNH6 thang ctlu niim 2017
h. Rili ro v@liii suit -,
Rui ro 1ai suAtLarui ro rna gili tri hop Lyho~c cac Lu6ngti6n trong wong lai cua cac cong cu tai chinh se hiSn dQngt eo nhfmg thayd6i cua LiiisuAtthi tnrong.
i. DQ nhay ciia ngol;li t~Cong ty khong thirc hi~n phan tich dQnhay d8i voi ngoai t~vi nii ro do tlray dBi ngoai t~ tai ngay L~pbao cao tai chi khong dang k~, .
8. Thong tin v@hoat dQng.lien t\leBSn ngay 30/6/2017, Cong ty khsng co y dinh ho1;icyeu cdu phai giai th~, ngirng hoat dQnghoac thu hep dang k~ qtim kiSrn S\I bao hQ tU cac chu no thee phap Iu~t va quy dinh hi~n hanh.
9. Thong tin v@sa Ii~u so sanh:
S8 li~u so sanh Ia s8 li~u tren Bao cao tai chinh cho narn tai chinh kSt thuc ngay 31 tMng 12 narn 2d16,Bang kSt q a ho~t dQngkinhdoanh La s81i~u tren Bao cao tal chinh k€t thuc ngay 30 thang 06 narn 2016 da dUQ"C ki6rntoan bOiCang ty TNllli ich V\l Tu vanTai chinh KS toan va ki6rn toan Phia Nam (AASCS).
NguOi I~p bi~u K@toan truOng
47
