-UBND tinh Thai nguyen

Cong ty CP DT & TM TNG-----&------

S6: 970 ICV/TNG-2015"V/V cong b6 thong tin v~

BCTC Quy 11/2015"

CQng hoa X3 hQi chu nghia vi~t namDQC l~p - Tl! do - Hanh phuc

-------000-------

Thai Nguyen, ngay 10 thang 07 ndm 2015

Kinh gui: - Uy ban chu'ng khoan nha nurrc

- SO'giao djch clurng khoan Ha nQi .

1. Ten cong ty: Cong ty c6 phfin afiu tll' &thll'o'ng mai TNG.2. Mff chtrng khoan: TNG.3. Dia chi tru sa chinh: 160 Duong Minh c~u - TP Thai Nguyen - Tinh

Thai nguyen.4. Di~n thoai: 028038585081 May Ie : 115 Fax: 02803 8564085. Nguoi thuc hien cong b6 thong tin: Nguyen Van Dire6. NQi dung cua thong tin cong b6:

Bao cao tai chinh quy 2 nam 2015Bfmg can d6i kS toanoBao cao kSt qua heat dong san xuat kinh doanh.Bao cao hru chuyen tien t~.

- Ban thuyet rninh bao cao tai chinh.7. Dia chi Website dang tai toan bQ bao cao tai chinh: www.tng.vnChung toi cam kSt cac thong tin cong b6 tren day la dung sir that va hoan toanchiu trach nhiem tnroc phap lu?t vS noi dung thong tin cong b6.

- Nhuki~. ~ulryi- LuuVT.W

NO'i nhiin :

CTCP -DAu TU vA TmfONG M~I TNG

Dia chi: 160 - Duong Minh cAu - TP Thai Nguyen - Tinh Thai Nguyen

Tel: 0280 3858508/ext: 214 - Fax: 02803 856408

Bao cao tai chinh -Quy 2 Narn tai chinh 2015

Mfiu sB BOla-DN

(Ban hanh theo Thong tu s6 200/20 J 4/TT-BTC ngay22/ J 2/20 J 4 cua B6 Tai chinh)

BANG CAN DOl KE ToANT<:tingay 30 thang 06 narn 2015

SB dilu namMa sB Thuyetminh

2 3100

110

III

112

120

121

122

123

130

131

132

133

134

135

136

1368

137

139

140

141

149

150

151

152

153154

155

200

210

211

212

213

214

215

216

219

220

221

TAl sAN SB cuBi nam

4 5

A. TAISANNGANH~N

I. Ti}n va cac khoan turrng duo'ng

I. Ti~n

2. Cac khoan tuong dirong

II:Dft-;;tu' iii-chinh ng~n h~~~~-<~ 'A'_V~·_·Aw'.·' '~"·'.·h~·.~~~~=h=~~· =~~~W"W',AN.

I. Chung khoan kinh doanh

2. DI! phong giarn gia chimg khoan kinh doanh (*)

3. D~~ t~ n~m gifr~d~nngay dao han

III. Cac khoan phai thu ng~n han

1. Phcii'th';;g~n h-;n cua-kha~h ha;g

2. Tra truce cho nguoi ban ngan han3. Ph~rth~'~~i'b~-~g~~h-;~-~--"~'-'"

4. p'h~ith~ theo ti~-;;d~ ho<:tchhqp d6ng xay dung

5. Phai th~-~S cho yay ngin han

6. Phai thu ngiin-h<:tnkhac

- Phai thu khac 1388

7. D~ph-ong cac khoan phfti th~-~gr~ han kh6 doi (*)

8.-T~ sa;;th1Su c1;~';frly~IV. Hang tan kho

I. Hang t6n kho

2. DI! phonggTa~--gi;ihang t6n kho (*)

V. Tai san ng~n h;n kh'~c

1. Chi phi tr~ truac ngan han

2~Th~1gia'trj gia tang(i~9'c khiu tr~~'-'

3. Th~{~~-~~c khoa~-kM~'Phiith~ Nha nuoc

4: Giao dj~h ~'~a ban lai trai phiS'~'Chinh phu

5. Hi san han khac

..I. Cac khoan phai thu dai h~n

_ ·.·_."~~',·='.~~."" __ V'_

I. Phai thu dai han cua khach hang~.~~,." ..-,.,.~~ """,--~~=,~,'=~~,'~'

2. Tra truce cho ngiroi ban dai han

3.-Y6;; kinhd~a~h a dun ~rt~v~thuQc

4. Phai thu nQibQdai han-.

5. Phai thu cho yay dai han

6. Phai thu dai han khac

7. DI! phong phai thu dai han kh6 doi (*)

II. Tal san cB djnh

1. Hi san dinh hfru hinh

858,988,242,849

19,002,430,970

19,002,430,970

314,315,863,358

267,595,537,127

4,446,920,240

96,600,000

47,711,849,798

40,580,869,453

(5,535,043,807) .

503,212,363,483

504,524,983,537

(1,312,620,054 )

22,457,585,038

8,861,457,205

13,374,704,678

221,423,155

791,222,285,592

625,261,900,848

575,715,337,725

537,500,748,456

14,227,312,430

14,227,312,430

176,219,300,751

164,641,543,232

4,115,454,695

12,997,346,631

8,377,227,659

(5,535,043,807)

324,797,838,494

327 ,836,278,315

(3,038,439,821 )

22,256,296,781

6,241,962,269

12,384,691,655

3,629,642,857

660,408,814,288

567,746,269,468

508,632,621,883

~Nguyen gia

- Gia tri hao mon lily k~ (*)

2. Hi san c6 dinh thue tai chinh

- Nguyen gia

- Gia tri hao rnon lily k~ (*)

3. Hi san c6 dinh vo hlnh

- Nguyen gia

- Gia-tri hao ~o~-IG;i~-(*)III. Bftt oQng san o§u ttr

- Nguyen gia

- Gia trj hao men liiy k~ (*)

IV. Tai san do' dang dai han

1. Chi phi san xu~t, kinh doanh do dang dai han

2. Chi phi xay dung co ban do dang

V. n§u-tu' tai chinh dai h~~

1. D§u tu v~o cong ty con

2. Diu tir vao cong ty lien doanh, lien k~t

3. Diu tu gop von vao don vi khac

4. DI! phong diu tu tai chinh dai han (*)

5. Diu tu n~m gifr d~n ngay dao han

VI. Tai san dai han khac

I. Chi phi tra tnroc dai han

2. Hi san thu~ thu nhap hoan lai

3. Thi~t b], v~t nr, phu tung thay th~ dai han

4. Hi san dai han khac

TONG CONG TAl SAN (270 = 100 + 200)

222

223

224

225

226

227

228

229

230

231

232

240

241

242

250

251

252

253

254

255

260

261

262

263

268

270

861,888,330,285

(286,172,992,560)

9,174,397,145

12,894,064,307

(3,719,667,162)

40,372,165,978

46,019,198,459

(5,647,032,481 )

145,252,782,622

145,252,782,622

3,500,000,000

4,271,150,000

603,658,806

(1,374,808,806)

17,207,602,122 '

16,580,729,750

626,872,372

1,650,210,528,441

764,526,961,547

(255,894,339,664)

18,865,376,668

27,515,446,125

(8,650,069,457)

40,248,270,917

45,633,948,459

(5,385,677,542)

74,311,276,591

74,311,276,591

4,800,000,000

4,271,150,000

1,300,000,000

(771,150,000)

13,551,268,229

12,924,395,857

~C,II

l'626,872,372

1,197,909,562,744

NGUONVON Mii s8

2

Thuyetminh

3

S8 cu8i narn

4 5C. NQ PHAI TRA

I. NQ' ng~n han

I. Phai tra ngtroi ban ngan han

2. Ngiroi mua tra tiSn truce ng~n han

3. Thufva cac khoa-;; phai n9P nha mroc-- -----

4. Phai tra nguoi lao d9ng- .~ ~--~,,~,.~5. Chi phi phai tra ngan han

6. Phai tra n9i b9 ngan han

7. Phai tra theo ti~n d9 k~ hoach h9'P d6ng xay dung

8. Doanh thu chtra thirc hien ngan han

9. Phai tra ngan han khac

10. Vay va no thue tai chinh ngan han

11. DI! phong phai tra ng~n han~ - ~---- -

12. Quy khen thirong, phuc 19'i13.-Quy bi;;h6~gi~-- -- --

14. Giao dich mua ban lai trai phieu Chinh phu

II. NQ' dai han

I. Phai tra nguoi ban dai han

2. Ngiroi mua tra tiSn tnroc dai han

3. Chi phi phai tra dai han

300

310

311

312

313

314

315

316

317

318

319

320

321

322

323

324

330

331

332

333

1,311,108,418,937

1,090,543,356,450

127,078,134,849

266,152,514

5,648,994,442.

30,159,448,664

21,398,632,804

316,611,977

904,842,283,555

833,097,645

220,565,062,487

935,788,194,967

748,115,512,400

76,375,158,354

9,983,695,618

3,148,786,513

30,071,874,690

9,261,857,381

979,038,394

618,197,718,920

97,382,530

187,672,682,567

- -5. Phai tra nQi bQ dai han

334

335

336

337

338

339

340

341

342

343

400

410

411

411 a

411 b

412

413

414

415

416

417418

419

420

421

421a

421b

422

430431

432

440

220,565,062,487 187,672,682,567

4. Phai tra nQi bQ vS v6n kinh doanh

55,419,591. 55,419,591

- --"--6. Doanh thu chira thirc hien dai han

-7. Phai tra dai han khac

8. Vay va nc thue tai chinh dai han

9. Trai phieu chuyen d6i

10. C6 phi~u Uti dlii

11. Thu~ thu nh~p hoan lai phai tra

12. DI! phong phai tra dai han

13. Quy phat trien khoa hoc, c6ng nghe

D. VON CHU soHUuI. Van chii SO'hfru

1. V6n gap cua chu sa hiru

- C6 phieu ph6-th6ng-ca quyen bi€u quyet- C6 phieu ~ dii .--

2. Th~ng dir v6n c{Phfi~

3. Quyen chon chuyen d6i trai phieu

4. V6n khac cua ~hu sa hfru

339,102,109,504

339,102,109,504

219,425,690,000

219,425,690,000

262,121,367,777

262,121,367,777

162,881,160,000

162,881,160,000

29,692,043,186 29,860,679,546

---5. c6 phieu quy (*)

6. Chenh lech danh gia lai tai san

7. Chenh lech tV zia h6i doai8. Quy d~u nr phat tri~n

9. Quy h6 tro s~p x~p doanh nghiep

10. Quy khac thuoc v6n chu sa hfru11. LQ'i nhuan sau th~fchuaphan phoi

- LNST chira phin ph6iiUy k~ d~n cu6i ky tnroc

- LNST chua-phan ph6iky nay

12. Nguon v6n d~;:;-t;XoCB

II. NguBn kinh -phi~a quy kha-;;

1. Nguon kinh phi

2. Nguon kinh phi dli hinh thanh TSCD

TONG CQNG NGUON VON (440 = 300 + 400)

NgU'O'i I~p bi~u

(Ky, hQ ten)

K~ toan truong(Ky, hQ ten)

44,927,956,783 28,042,547,057

10,613,188,342 5,430,252,426

34,387,811,602 35,851,309,157

35,851,309,157

34,387,811,602 ~~0'Hr!

1,650,210,528,441 1,197,909,562,744

~-

Tdn Thi Thu Hit KE ToAN TRUdNG

~~~4~aonu uca

NGUYEN vAN THCH

crce eAu TU vA THUONG M~l TNG

Dia chi: 160 - Duong Minh du - TP Thai Nguyen - Tinh Thai Nguyen

Tel: 0280 3858508/ext: 214 - Fax: 02803 856408

-Bao cao tai chinh

Quy 2 Nl'im tai chinh 2015

Mliu sB B02- DN

(Ban hanh theo Thong 111" 562001201 417T-BTC ngay2211212014 cua B9 Tai chinh)

BAO CAO KET QUA KINH DOANH QuY II NAM 2015

Chi tieuQuy 2 Luy k€ tir dAu nam d€n cu3i ky nay .

Mas3 Thuy€t I-------------.-----------~----------_.----------~minh

Narn nay Nam trurrc

Dan vi tinh : D6ng

......... ~.I ?~.~.~?2..1.~.1.~~.!!~.~..

Narn nay Nam truce

................................1.~.J.?~.s.2.~.6.~.~.!~.~.s. ~.s..!s..s..~~.~.O'O'!?~9...

22

23

26

..~:..~.~.~..~.h..~.~~..~i.a..~..~.~~..~.~.~.?~..~~.l1..... . ~~ . .3. Doanh thu thuan v~ ban hang va cung dp djch

.':.'t ..Q.~..~.~.1~.~.2..L .

..~:...~.i.~..~?? ..h..~.~~..~~.?...................................................................... II

5. LQ'inhuan gQP ban hang va cung dp djch vu (20

.~..t..~.~..t..n.................................................................................... 20

..?:..~.~i...P..~~..q.':I~."...lt.~.~.lI:~.h."..!?~iJp. .10. LQ'i nhu~n thuh tir hoat dQng kinh doanh {30 =

.2..~..:+.:..<~.~~..2..2..>..J2..s...:+.:.~~.>L }~ 2..6.?J..O'?~~O'~.!s..J..!. 1.9..!.I.6..6.~.6..O's..~.S.~.7J.??s..J.~.!.s.~.s..!~.s..9. ~.~.~~?2.??!~.!?!s. .

...I}.:..!..h..':1..~.h..~.p...~~.a..c................................................................ ~.I 5.}}2?5.?.132 J(j ..l.!'O'?5..~.1..15 ..I.!??2.~?~.o.?.Q.Q?' I.?2.g.2..?s..9.?s.~s..

}.~: <::.~i...P..~~..~~~~..................................................................}~.. ?~s.?9.??2..?. 3 ?9.~.~?~???s.? }~?!}}.(j.~Qs.? ..

...I.~: ~.r.i..~.h..':I~.".~.h..~~..~~~..~..~~ ~..~~L.................... 40. 5.2..5..~?lyi..lQ.. .J(j ..l.!.o.?5.? IJ? ?S..?AQ~?.Q.?.Q s..s..s..!~.?}????.

...I.~:...I:.~.i..~'!..~.a..?...•E~~..~.~..p..h..!.~.lI..(~)

20. d phi€u

. J~.................. . ~?~.!?!.9.?().~?().~ ().s..s.?9..3.?~.s.~.? }?.I~~!?~?~.I.S..l J?~.()9.?s.~9.~~!9..

....... ~.9.?3..~9.?S.?~.~1.!S.?~.~~.s.9.?.!9.~.~.3~.1.... ~1?s.gS.~.!~?S.I }~,~.~9.?9.~~.~.725

160,521,887,147...................... 108,116,812,418. .

..................................... I.!~.~.~..

19,146,672

.. 1.~.1.?5

13,603,412

..................................~.~?9.9.??.!?.~.~~.3..9. J.~.~.I.S..O'?'O'.3.~.!.9.~.3.().~?'O'.~9.~.I}.I.~S..S..9.~..I.~?S.~?s..s.s..!~~'O'.

K€ toan triroug(KW60

7090

.....J..~:.J..S.!~.S..I..I.!~.~.2. ~.~.!~.2..I.??I.~.!O'J..~.

1,796.. . 1,472.............................

J~!..~.?l.~?L?..h..lI.~~..~~..t.~.a..I1:..•.r..lI:~:~..t.h..':I~..<.?~..~..~~..~.~.~.>..?~......... .2..6..~s..J.?~?2..1.!.1.~.!. J?!?~?~.6..s.~.~?!? ~.O'?2..2..I.!~?~.!?~9. .2..~.!9..2.~~.~~~.!?J..~.

}.? <::.~.i..P..~~..t.h..':I~..T~I?..~ h..i.~~..~~.?.~.............. 51 ...........}??5.g.!??~:??? }~.9.~.(j.&5..9..~I..?9. s..&3..3..~??Q~}g? ~~.9.g.(j.?52.S.???S..

...I.~:..~.~.i..p"~.i..t.h..':I~.!..~I?~h..().~.~..I.~.i ?~. . .17. LQ'i nhuan sau thu€ thu nh~p doanh nghi~p (60= 50 - 51 - 52)...........................................................................................

..~: I?~.~.~.h...~~.~h..~~~..~9.~.!?..~~.i..c.~.i."..h. .

..?:..~.h..i~.h..~.~.~.i..c.~.i."..~ .

......~..!.r.<J.~~..ct..().: ..<.=.~!..P~.~..~~.y~:t. .

..~: <::.~i...P..~~..~.~.~..h..~~.!? .

19,146,672 13,603,412

NglfCYi~p bi€u

(Ky, hQ ten)

TrAn Thi Thu HaCmJTlCH

NGUYEN VAN THOI

CTCP DAu Hi v A THUONG M~I TNGDia chi: 160 - Duong Minh C~u - TP Thai Nguyen - Tinh Thai NguyenTel: 0280 3858508/ext: 214 - Fax: 02803 856408

Bao cao tai chinhQuy 2 Narn tili chinh 2015

Mftu sa B03-0N

(Ban hanh theo Thong tic 56 200/20 14/TT-BTC ngay 22/12/2014cua B9 Tai chinh)

BAo cAo LUiJ CHUYEN TIEN T~(Theo phutrng phtip trirc tlip)

Tir quy I dSn quy 2 narn 2015

Chi tHlu

,Thuyet I - ,

Mil sa . h Nam nay I Ni'im trutrcmm -J.--- ---l~- ----

2 3!

4 5-1- __

01 683,755,177,261 451, I05,290,0 14

02 -61 8,826,212, I14 -434,600,462,073

03 -219,709,957,151 -175,377,162,934

04 -27,618,639,120 -31,034,423,731

05 -3,787,584,739 -1,823,872,40 I

06 119,162,925,488 25,155,520,057

07 -107,719,203,118 -49,865,084,227

20 -174,743,493,493 -216,440,195,295

21 -15,233,250,963 -12,413,981,512

22

23

24 699,741,194.00

25~

26

27 ~C

30 -14,533,509,769 -12,413,981,512~JOJ~I

31 ,.32 -=

33 828,437,506,755 674,766,501,572

34 -590,861,194,965 -426,810,512,888

35 -34,183,069,949 -24,660,800,000

36 -9,341,120,040 0

40 194,052,121,801 223,295,188,(i84

50 4,775,118,539 (5,558,988,123 )

60 14,227,312,430 12,199,694,781

61

70 VII.34 19,002,430,970 6,640,706,658

I. Lu'U chuy~n ti~n tir hoat ai)ng kinh doanh

I. Ti€n thu nr ban hang, cung d.p dich VI) va doanh thu khac

2. Ti€n chi tra cho nguoi cung c~p hang h6a va dich VI)

3. Ti€n chi tra cho nguoi lao dQng

4. Ti€n li'ti';ay dii tra

5. ThuS thu nhap doanh nghiep dii nQP

6. Ti€n thu khac tir hoat dQng kinh doanh

7. Ti€n chi khac cho heat dQng kinh doanh

Lu'U chuy~~-ti~n thufn tiI:'hol,lt ai)ng kinh doanh

I. Ti€n chi dS mua s~m, xay dung TSC£) va cac TS dai han khac

2. Ti€n thu nr thanh ly, nhuong ban TSCE> va cac tai san dai han khac

3. Ti€n chi cho vay, ~ua cac cong cu no cua don vi khac

4. Ti€n thu h6i cho vay, ban lai cac cong Cl) no cua don vi khac

5. Ti€n chi d~u nr g6p v5n vao don vi khac

6. Ti€n thu h6i d~u nr gop v5n vao don vi khac

7. Ti€n thu liii cho vay, c6 tire va IQ'inhuan duoc chia

Lu'U chuyen ti~n thulin tir hoat aQng aliu tu

III. Luu chuy~n ti~n tir hoat ai)ng tai chinh

I. Ti€n th~ tir phat hanh c6 phieu, nhan v5n g6p cua chu sa hCi'u

2. Ti€n chi tra v5n g6p cho cac chu sa hfru, mua lai c6 phieu cua doanhnghiep dii phat hanh

3. Ti€n vay ngan han, dai han nhan diroc

4. Ti€n chi tra no g5c vay

'5. Tiin chitra nQ'daih?n

6. C6 tire, IQ'inhuan dii tra cho chu sa hCi'u

Luu chuyen ti~n thulln tit· hoat ai)ng tai chinh

Lu'U chuyen ti~n thuan trong ky (50=20+30+40)

Ti~n va turrng durrng ti~n aliu ky

Anh huang cua thay d6i tY gia h5i doai quy d6i ngoai t~

Ti~n va nrong dU'~g ti~n cuai ky (70=50+60+61)

Nguoi l~p bi~u

(Ky, ho ten)

Trh Thj Thu Hil

-DON VJ: C6'NG TY CP DAu TU VA TM TNG

Dia chi: 160 dirong Minh C~u TPTN

Tel: 0280 38585081EXT: 214; Fax: 02803 856408

Bao cao tai chinh

Quy 2 Nam tai chinh 2015

M~u s8 09 - DN

(Ban hanh theo Thong tu st5 200/2014/TT-BTC ngay22/12/2014 cua B(J Tai chinh)

BAN THUYET MINH BAo cAo TAl CHiNH CHON LOC. .Quy 2 nam 2015

1- D~c di~m hoat d{>ngcua doanh nghiep, .• i .•

1- Hinh thirc sa hfru von : Cong ty co phan

2- Linh VIlC kinh doanh : San xu~t kinh doanh trong va ngoai mroc

3- Nganh nghe kinh doanh :

- San xu~t va mua ban hang may mac

- San xu~t bao bi giay, nhira lam tui nilon, ao rnua nilon va nguyen, phu lieu hang may mac

- Dao tao nghS may cong nghiep

- Mua ban may moc thiSt bi cong nghiep, thiet bi phong chay chira chay

- Xay dung cong trinh dan dung, cong nghiep; Dfru tu xay dung CO' sa ky thuat ha t~ng khu cong nghiep, khu dothi, khu dan cu.

- V~n tai hang hoa dirong bo; van tai bing xe taxi

- Cho thue nha phuc VI,I rnuc dich kinh doanh.

- Dich VI,I XNK, uy thac xu~t nhap khau, giao nhan hang hoa,

- Mua ban thiSt bi vi tinh, may van phong, thiSt b] viSn thong ....

- In ~n hoan thien san pham det

ll- Nien d{>k~ toan, don vi ti~n t~ sir d •••ng trong k~ toan

1- Nien d(>kS toan ( bilt dfru tir ngay 0 I/0 1/2015 kSt thuc vao ngay 31/12/2015).

2- Don vi tiSn t~ sir dung trong kS toan : Dong Vi~t Nam

ID- ChuAn muc va Ch~ d{>k~ toan ap d •••ng

1- ChS d(>kS toan ap dung: ChS d(> kS toan doanh nghiep

2- Tuyen b6 vS viec tuan thu chuan mire kS toan va che d(>kS toan .Bao cao tai chinh diroc I~p va trinh bay voi cacchu~n mire kS to an va chS d(> kS toan Vi~t Nam

2- Hinh thirc kS to an ap dung : Nhat ky chung (ap dung phan mem kS toan tren may vi tinh)

IV- Cac chinh saclt k~ toan ap d •••ng

1- Nguyen tilc ghi nhan cac khoan tien: tiSn mat, tiSn giri ngan hang, tiSn dang chuyen gom:

- TiSn : TiSn bao g6m tiSn m~t tai quy, tiSn gtri ngan hang, va,tiSn dang chuyen.

- Nguyen tilc va phuong phap chuyen d6i cac d6ng tien khac ra d6ng tiSn sir dung trong kS toan: Theo quydinh chu~n rmrc kS toan s6 24

2- Nguyen tilc ghi nhan hang t6n kho:

- Nguyen tilc ghi nhan hang t6n kho: Theo gia tri thufrn co th~ thirc hien duoc

- Phuong phap tinh gia tri hang t6n kho cuoi ky; Binh quan gia quyen

- Phuong phap hach toan hang t6n kho : Ke khai thuong xuyen

- DI! phong giam gia hang t6n kho duoc trich I~p theo cac quy dinh kS toan hien hanh.

3- Nguyen tilc ghi nhan va kh~u hao TSCD :

, If ,

-r:::::I

tai san c6 dinh htru hinh va khdu hao

Nguyen t~c ghi nhan TSCD: Theo gia mua va toan bo chi phi khac lien quan true ti~p d~n viec dua tai san vaotrang thai s~n sang su dung,

Nguyen gia tai san c6 dinh hiru hinh do nr lam, nr Xay dung bao gorn chi phi Xay dung, chi phi san xu~t thuct~ phat sinh ceng chi phi I~p d~t va chay tlur.

Phuong phap khau hao TSCD hiru hinh : Theo dirong thang

Thai gian kh~u hao cu thS nhir sau:

Nam 2014

Nha xuong va v~t ki~n true

May moc va thiet bi

Thi~t bi van phong

Phuong tien van tai

Tai san khac

Tai san c6 dinh vo hinh va hao mon

5 - 40

3-10

3-5

6-8

4 - 10

- Tai san c6 djnh vo hinh bao gorn quyen sir dung d~t va cac phan mern may tinh duoc trinh bay theo nguyengia tnr gia tri hao mon lily k~. Quyen sira dung d~t khong thai han khong thuc hien trich kh~u hao.

- Cac phan m~m quan ly hang t6n kho, ti~n hrong, di~u hanh san xuat va k~ toan dUQ"Ckhau hao theo phirongphap dirong thang trong thoi gian 3- 8 narn.

Chi phi xay dung co ban.

- chi phi Xay dung co ban do dang duoc trinh bay Theo gia g6c, bao gem cac chi phi lien quan d~n cac congtrinh sua chfra, cai tao, nang cfrp va Xay dung moi nha xuong cua cong ty.

4 - Ghi nhan doanh thu ~

- Doanh thu cung cfrp hang hoa : DUQ"cghi nhan khi k~t qua giao dich duoc xac dinh mot each dang tin c~y va r1co kha nang thu duoc cac loi ich kinh t~ tir giao dich nay va xac dinh diroc chi phi lien quan d~n giao djch ban .U

'11hang. 11

- Doanh thu dich vu hang gia cong may mac: DU'Q"cghi nhan khi k~t qua giao dich hang hoa duoc xac dinh ~mot each dang tin c~y va co kha nang thu duoc cac loi ich kinh t~ tir giao dich nay. Doanh thu cung cfrp djch vuduoc ghi nhan khi co s6 IUQ"ngsan pham dich vu cung cfrp duoc hoan thanh tai ngay ket thuc nien do k~ toano

5 - Chuyen d6i ngoai t~

Cac nghiep vu phat sinh bang ngoai t~ duoc chuyen d6i theo tY gia tai ngay phat sinh nghiep V~. Chenh lech tYgia ill cac nghiep vu nay diroc hach toan vao bao cao k~t qua hoat dong kinh doanh

S6 dir cac tai san bang ti~n va cong no phai thu, phai tra co g6c ngoai t~ tai ngay k~t thuc nien do k~ toan dirocchuyen d6i theo ty gia tai ngay nay.

6 - Thu~

Thu~ thu nMp doanh nghiep thS hien tong gia tri cua s6 thue phai tra hien tai va s6 thu~ hoan lai

S6 thue hien tai phai tra diroc tinh dua tren thu nhap chiu thue trong quy, S6 thu nhap chiu thue khac voi loinhuan thuan diroc trinh bay tren Bao cao hoat dong kinh doanh VI thu nhap chiu thue khong bao g6m cac khoanthu nhap hay chi phi tinh thu~ duoc khau tnr trong cac narn khac va ngoai ra khong bao gom cac chi tieu khongchiu thue hoac khong duoc kh~u tnr.

Vi~c xac dinh thue thu nhap cua Cong ty can cir vao cac quy dinh hien hanh v~ thue. Tuy nhien nhfrng quydinh nay thay d6i theo tung thoi ky va viec xac dinh sau cung v~ thu~ thu nhap doanh nghiep tuy thuoc vao k~tqua kiSm tra cua co quan thu~ co thfrm quyen,

Cac IOC;li thu6 khac duoc ap dung theo cac luat thue hien hanh tai Vi~t nam.

V- Thong tin b6 sung eho cac khoan rnuc trinh bay trong bang can dBi k~ toan

Ti~n va cac khoan nrong duong ti~n

Ti~n m~t

Ti~n giri ngan hang

Ti~n dang chuyen

Hang tAn kho

Hang mua dang di tren dirong

Nguyen lieu, v~t lieu

Cong cu, dung cu

Chi phi san xuat, kinh doanh do dang

Thanh phamDV phong giarn gia hang t6n kho

Thu~ va cac khoan phai thu nha nU'CYc

Thu~ gia tri gia tang duoc kh~u tnrThu~ va cac khoan khac phai thu Nha rnroc

+ Thui thu nhdp doanh nghiep nop thiea

Thu~ thu nh~p doanh nghiep

LQi nhuan tru6'c thu~

Di~u chinh cho thu nh~p chju thu~

Tru: Thu nhap khong chiu thue (*)

Lai chenh lech ti gia chua thuc hien

Cong: Cac khoan chi phi khong duoc khau tnr

L6 chenh lech ti gia chira thirc hien

Thu nh~p chi" thu~Trang do: Thu nhdp chiu thud tic hoat d(mg chinh

Thu nhdp chiu thud tic hoat dong khac

Thu~ su~t

Thu~ thu nh~p doanh nghiep

30/06/2015

VND

-31/12/2014

VND2,050,03 9,738

3,675,127,38613,277,263,846

2,769,552,080

11,457,760,350

19,002,430,970 14,227,312,430

30/06/2015VND

31/12/2014VND

244,780,744,765

2,152,375,199

60,164,391,710

197,007,711,696

1,312,620,054

24,217,805,238

137,292,536,983

'1,921,872,033

42,322,490,065

122,081,573,996

(3,038,439,821 )

505,417,843,424 324,797,838,494

30/0612015

VND31/12/2014

VND13,374,704,678 12,384,691,655

13,374,704,678 12,384,691,655

Tir 01/01/2015 d~n31/06/2015

VND

Tir 01/0112014 d~n31112/2014

VND64,328,896,61740,221,431,709

40,221,431,70940,221,431,709

7,5% va 20%;22%

5,833,620,107

64,328,896,61764,328,896,617

7,5% va 20%;25%

11,449,577,460

Tang do quyet toan thue

Chi phi eho lao dong nil

T&ng ci}ng thu~ thu nh~p doanh nghi~p

Lai CO' ban tren c&phieu

LQ'i nhuan k~ toan sau thu~ thu nh~p doanhnghispTn!: Cae khoan diSu ehinh giam

Cong: Cac khoan diSu ehinh tang

LQ'i nhu~n phan b& cho c&dong s6' hiru c&phieu ph& thong

C6 phieu ph6 thong dang hru hanh binh quantrong kyLai CO' ban tren c&phieu

Menh gia e6 phieu

-(279,000,000)

5,833,620,107 11,170,577,460

Tir 0110112015 d~n31106/2015

VND

Tir 0110112014 d~n31112/2014

VND

34,387,811,602 53,158,319,157

34,387,811,602 53,158,319,157

19,146,672 16,288,116

1,796 3,264

10,000 10,000

VI- Cac Sl! ki~n giao djch trong y~u trong ky k~ toan gifra nien dQ : DU'Q'ctrinh bay trong bao cao tai chinh quy2 nam 2015

NgU'Oil~p bi~u(Ky, ho ten)

K~ toan trurrng(Ky, ho ten)

Tr~n Thi Thu Ha KE ToAN TRUONG

~~4~~~aCmJT1CH

NGmNVAN THdI