Embed Size (px)
Citation preview
Since 2001
c6uo Ty TNHH ruinr rofu vA omn orA uEr NAMruAun vltru nAruo rcfivr roAru BKR tNTEnuliroualChuy6n ngdnh Kidm to6n, Dinh gi6, Td vdn tdi chinh, tdto6n, tnud
coNc rY cP Hor xY xcnp quB HAN
gAo cAO TAI CHINH TONG HOP
uA otlQc KrEM roANCho nim tiri chinh t<6t ttrric ngiry 3111212016
I
{
I
a
Tru sd chinh: Teng 1 1 tda nhd S6ng DdSd 165, dudng Cdu Gidy, quan Cdu-Oidy, Ua UOiDT: 04. 6267 049114921493 Fax:04.6267 0494Website: www.vae.com.vn
Chi nhdnh: Sd tsl+ f,lguy6n Huy Tu6ngPhudng 6, qudn B)nh Thanh, TP Hd Chi MinhDT: 08. 6294 1117 I 6252 i818 - Fax: 08. 6294 1 1 19
-Itdlhrd
-lETEdErg
=r
I
ElrI
ErthttthItrrtrr:I:I
=l=l=a=a=
=a=
=
=raaa=-.rdL{
-{
-{E{h
-t
coNc rY cP HoI rY xcnp Qur HAN
BAo cAo rAr cnixn roNG HqPpA orlQc KrEM roAN
Cho nim tiri chinh X6t tntc ngiry 3111212016
HA NQI, THANG 02 NAM 2017
cONc rY cP ucrr xY NGHE eur nAnDia chi: SO t-: Nguy6n Trudng T$ - Phuong 12 - Qufln 4 - T.P Hd Chi Minh
LtrtrtrFrtsFrhhtrhtrtITErIhEIaaa:I
=raaar-{
ar-{!-Ear-d
t-{r
a
MVC LUC
NQI DUNG
eAo cAo cuA BAN ctArra ooc
sAo cAo rmn roAN oOc rAp
eANc cAN oor rp roAN ToNG HoP
sAo cAo rpr euA HoAT oONc KINH DoANH ToNG HoP
eAo cAo LUU cHUYEN rrcN TE roNG HoP
BAN THUyET MrNH eAo cAo rat csiNu roNG HQP
TRANG
02
03-04
05-06
07
08
09 -32
N..,, >\'\'/{\j,J\\hf
l\NHt\
4il1,,/9
\.\rl,il
Ltthttt5hITtrLirrr=ril=ailtaaililar-4,
-d!--d!-{
-I{!-ld.
-d
-{
a
coxc rY cP uor xY NGHp qur nANDia chi: S6 t-: Nguy6n Trudng TQ - Phuong 12 -
Qufln 4 - r.p g6 chi Minh
nAo cAo slN crAvr oocdinh kdm Bdo cdo tdi chinh t6ng hqp
cho ndm tdi chinh kiit thtic ngry 31/12/2016
nAo cAo ctrA BAN crann o6cChring tdi, c6c thanh vi6n Ban Gi6m tttic C6ng ty CP Hoi kI nghQ que hin (gqi tit li "C6ng ty") trinh bdy B5oc6o niy cirng vdi B6o c6o tdi chfnh t6ng hq,p cria C6ng ty dd dugc kiiim to6n cho n[m tii chfnh kiSt thric ngdy
3ut212016.
IIQi il6ng quin trivi Ban Gi6m t[6c
C5c thanh vi6n HQi <tdng quan tri vi Ban Gi6m d6c diAu hanh C6ng ty cho n6m tdi chinh ki5t thric ngiy3111212016 vd dtin ngdy lfp 86o c6o ndy, giim:
HQi ding qudn tr!Ong LC VIn Cuong
Ong Trinh Anh Phong
6ng Ph4m H6ng Hdo
6ng D5 Trsng TinBi Cao ThiThtiy
Ban Gitim iliSc
Ong Trinh Anh Phong
Chri tichThanh vi6nThdnh vi6nThanh vi6n
Thanh vi6n
-l -along urzrm ooc
Tr6ch nhiQm cfra Ban Gi6m tl6c
Ban Gi6m d5c C6ng ty c6 tr6ch nhiQm lfp b6o c6o tdi chinh t6ng hqp phin 5nh mQt c6ch trung thyc vd hqp lytinh hinh tdi chinh cflng nhu k6t qui hoat tlOng kinh doanh vd tinh hinh luu chuy6n tidn tQ cria C6ng ty trong kj',
phir ho.p vdi chuAn *U" t6 toen, ch6 <lQ k6 to6n doanh nghiQp ViQt Nam vd c6c quy dfnh phfup l! c6 li6n quan cl6n
viQc l{p vd trinh biy b6o c6o tdi chinh ti5ng hqp. Trong viQc lpp c6c bilo c6o tdi chinh t6ng hgp ndy, Ban Gi5m
ddc clugc y6u c6u ph6i:
- LUa chsn c6c chinh s6ch t6 toren thich hqp vd 6p dpng c6c chinh s6ch tt6 mQt c6ch nh6t qu6n;
- Dua ra cdc ph6n do6n vi u6c tinh mQt cich hqp lj vd thfn trqng;
- N6u r5 c6c nguyCn tic kii to6n thich hqp c6 tlugc tuAn thri hay kh6ng, c6 nhffng 6p dpng sai lQch trgng y6u cAn,l
ougc cong oo va grii thich trong 86o c6o tii chinh t6ng hqp hay kh6ng;
- Lap 86o c6o tdi chinh tdng hqp tr6n ccy sd hopt dQng li6n tpc tru truorrg hqp kh6ng th6 cho ring C6ng ty sC
tii5p flrc hopt dQng kinh doanh; vi- fhi6t kti vi thUc hiQn h€ thSng kii5m so6t nQi bO mQt c6ch htu hiQu cho mpc <tich lflp vi trinh bdy B5o c6o tdi
chinh t6ng hqp hqp $ nhim hpn chiS rui ro vd gian lfn.
Ban Gi6m el6c C6ng 5, chiu tr6ch nhiQm dim b6o ring sO k6 to6n tlugc ghi ch6p mQt c6ch pht hqp d6 phin 6nh
mQt c6ch hqp ly tinh hinh tdi chinh cria C6ng ty b bfrt k, thli diiim ndo vi <l6m b6o ring 86o c6o tdi chinh ttinghqp tudn thri chu6n mUc kii todn, ch6 ilO ki5 to6n doanh nghiQp Vi€t Nam vi c6c quy ttinh phhp $ c6 li€n quan
cltin viQc lpp vd trinh bdy 86o c6o tii chinh t6ng hqp. Ban GiSm di5c cffng chiu tr6ch nhiQm tt6m b6o an todn cho
tii sin cria Cdng ty vi thgc hiQn c6c biQn ph6p thfch hgp <16 ng[n ch[n vi ph6t hiQn c6c hdnh vi gian lfn vd sai
ph4m kh6c.
Ban Gi6m t16c x6c nhdn ring C6ng ty cl6 tudn tht c6c y6u cAu n6u tr6n trong viQc lflp 86o c6o tdi chfnh t6ng hqp.
Tong Gi6m ili5c
Ii,; Chi )tinh, ngdy 16 thang 02 ndm 2017
CONe TYcd pNAu
2
Thay mfit vd dqi di€n cho Ban Gidm ddc,
#ll5\\*
\
ttahrhrthhbhthhttthhhhFtrril=a=raa=1-{
-ra5ra.Ir{
I{
a
so: -11IBC-TCIII-VAE
Hd N$i, ngay thdng 02 ndm 2017
BAo cAo KIEM ToAN Doc LAP
Kfnh gfri: Cic Cd tl6ng
HQi ddng qufln tri vi Ban Gi6m tl5c
C6ng ty CP Hoi kf nghQ que hin
Chring tdi dA ki6m tor{n B5o c6o tdi chfnh t6ng hqp kdm theo cria C6ng ty CP Hoi k} nghQ que hdn (gqi t6t li"Cdng ty'), duqc tdp n7ay 16/02/2017 tb trang 05 ddn tang 32, bao g6m: Bing cdn AOi t6 to6n t5ng hqp tpi
ngiy 3111212016, 86o c6o k6t qu6 ho4t etQng kinh doanh ti5ng hqp, B6o c5o lrru chuyiSn ti6n tQ t5ng hqp cho
n[m tdi chinh k6t thric cirng ngdy vd Bin thuy6t minh 86o c6o tdi chinh t6ng hqp.
Trdch nhiQm cria Ban Gi6m tliic
Ban Girim d6c Cdng ty chiu tr6ch nhiQm vA vi€c lfp vd trinh bdy trung thgc vi hqp $ b6o c6o tai chinh t5ng
hqp cria C6ng ty theo Chu6n mrrc ki5 tor{n, chiS d0 kti tor{n doanh nghiQp Vi€t Nam vi c6c quy ttlnh ph6p lf c6
li6n quan d6n viQc lflp vd trinh bdy 86o c6o tdi chinh t6ng hqp vd chfu tr6ch nhiQm vd ti6m so6t nQi b0 mi Ban
Gi6m di5c x6c ctinh ld cAn thi6t dC df,m b6o cho viQc lfp vi trinh bdy b6o c5o tii chinh t6ng hqp kh6ng c6 sai s6t
trgng yi5u do gian lfln holc nhAm l6n.
Trich nhiQm cfra Ki6m toin vi6n
Tr6ch nhiQm cfia chirng t6i ld ttua ra f ki6n vA bao c5o tii chinh t6ng hqp dlra tr6n k6t qui cria cuQc kiiSm to6n.
Chirng t6i dd ti6n hdnh ki6m to6n theo c6c chuAn muc kitim to6n ViQt Nam. C6c chuAn mgc ndy y6u cAu chring
t6i tuen thfi chuAn mgc vd c6c quy dinh vO dpo dirc nghA nghigp, lfp k6 hopch vd thgc hiQn cuQc kii5m to6n d6
d4t <tugc sp tlim bio hqp lf vA vi$c liQu b6o c6o tii chinh t6ng hgp cria C6ng ty c6 cdn sai s6t trqng y.5u hay
kh6ng.
C6ng viQc ki6m to6n bao gdm thuc hiQn c6c thri tuc nhim thu thfp c6c bing chimg kiiSm to6n v6 cdc sr5 lieu vd
thuy6t minh tr6n b6o c6o tii chinh tdng hqp. Cic thri tuc ki6m to6n du-o. c lga chgn dga tr6n x6t doSn cria kii5m
to6n vi6n, bao gdm d6nh gi6 rui ro c6 sai s6t trgng y6u trong 86o c6o tdi chinh t6ng hqp do gian lpn ho[c nhAm
6n. Khi thyc hiQn tl6nh gi6 c6c rti ro niy, ki6m to6n vi6n dd xem x6t ki6m so6t nQi b0 cria C6ng ty li6n quan
el6n viQc lfp vd trinh bdy b6o c6o tii chinh t6ng hqp trung th1rc, hqp lf nhlm thitit k6 c6c thri tpc kii5m to6n phr)
hqp v6i tinh hinh thgc tl5, tuy nhi6n kh6ng nhim mpc dich dua ra;i kitin vC tripu qui cria ki6m so6t nQi bO cria
C6ng ty. C6ng viQc kiiim toSn cfing bao g6m tt6nh gi6 tfnh thich ho.p cria c6c chinh sSch k6 to6n dugc 5p dgngvi tinh hqp lf cria cic u6c tinh kii to6n cta Ban Gir[m d6c cfing nhu d6nh gi6 viQc trinh bdy t6ng th6 bao c5o tdichinh t6ng hqp.
Chring t0i tin tu0ng ring c6c bing chrmg ki6m to6n mi chring t6i dA thu thflp dugc li diy dri vd thich hqp ldm
co s0 cho f ki6n ki€m to6n cria chring t6i.
3
I
Erb=,
=
=rI
=:'
:lII,
I,
IrIIIIIrIrIIIIIII
aa
l
I
so, 3rl -nlrlc-T Cnt-vAE
c6ruo ry TNHH rrinr ToAN vA oguu orA uEr NAMrnAun vrEr,r nAuo rrir,a roAru BKR TNTERNATToNATchuv6n ngdnh Kidm ro6n, pinh gi6, Tu vdn ,di .niii, riloin, rrud
Hd N1i, nldya,0 thdng 02 ndm 2017
nAo cAo KIEM roAN Doc LAp
Kinh gr?i: Cr[c C6 ttdng
ff6i adng qu6n tri vi Ban Gi6m ddcC6ng ty CP IIoi ry
"ShQ que hin
Chring tOi aa m6m todn 86o c5o tdi chinh t6ng h-o. p kdm theo cria C6ng ry Cp Hoi kg nghp que hdn (ggi tat h"Cdng ty"), drqc ldp nsdy 16/02/2017 t* trang os aen fiang 32, bao g6m: B6ng c6n a& t6ioan t6n!i".p tpingdy 3111212016, B5o c6o ki5t qu6 hopt <IQng.kinh doanh t6ng hgp, Bdo c6o luu chuyen ti6n tg t6ngiqp'"honim tdi chinh k6t thric ctng ngiy vd Bin thuyiSt minh 86o cao iai chinh tong hqp.
Trrich nhiQm cria Ban Gi{m iliic
Ban Girim <16c C6ng ty chiu tr6ch nhiQm v6 viQc lQp vd trinh bdy trung thgc vd hqp ljt b6oc6o tii chinh t6nghop cria C6ng ty theo Chutin muc k6 to6n, ch6 dQ kti t-o6n doanh nghipp ViQt Nam ,a
"a" quy rlinh ph6p l;f c6
li6n quan d6n vi6c hp ye trinh bdy Br{o cdo tdi chinh t6ng hqp va ciliu t a"n ,nig* vC t<i6m r"a, rOiUO *e"n",,Gi6m d6c x6c dinh ld cAn thii5t de dim b6o cho viQc lap va trinn uay bdo c6o tdi chinh torg t qp ilil
"o r"iro,
trong y6u do gian l6n ho{c nhim l6n.
Trdch nhiQm cria Ki6m torin viGn
Trdch nhiQrn cria chring t6i li dua ra 1f kii5n ve beo c6o tdi chinh t6ng hgp dpa tr€n k6t qu6 cria cugc kiiim to5n.Chring t6i tl6 titin hdnh kii5m to6n theo c6c chuAn muc kiiSm toren ViQt Nam. C6c chuAn mgc ndy y6u
"4, chring
tdi tuan thri chuAn mgc vd c6c-quy ttinh vA <l4o <hic ngh6 nghiQp, lfp k6 hopch vi thpc frib, "r'0"
kiiim to6n rlii
ff:f;* sv dim b6o hqp lf vd viQc liQu b5o c6o tdi chfnh t6ng hqp ctia Cdng ty c6 cdn rui soi trong ytiu nit
@oOnt
C6ng viQc kii5m to6n bao gdm thyc hiQn c6c thri tuc nhim thu th{p c5c bing chring ki6rn torln v6 c6c s6 licu u; irct ttttti
thuy6t minh tr6n b6o c6o tdi chinh t6ng hqp. Cdc thri tuc kiiSm toi{n dugc lua chgn dya tr6n x6t do6n cria kicil tfuroatr
todn vi6n, bao g6m it5nh gi6 rui ro c6 *i ,it t.gng yt5oi.r* "u"
c6o tdi chinh t6ng ho.'p do gian 1fl, rroa" nrrirn rVf [f Il5n' Khi thpc hiQn tl6nh gi6 c5c rrii ro ndy, mem ioren vicn ia xem x6t ki6m sodt ,r"Oi uO cria C6ng ry li6n o;;-Q"".-=*cl6, viQc l{p vd trinh biv b5o c6o.tii chinir t6ng h-o. p trung thuc, hsp t ,hi,";ia;6 ;. thri tpc tr6il i"a, orlt
Yryhqp v6i tinh hinh thlrc t6, tuy nhi6n kh6ng nhim mpc aicn aua ,u y ti6, vc rripu qu6 cria ti6* ."ai ,Oiu6'"0"c6ng ty. cdng vi$c kitim to6n cfing bao gdm danh giil tinhthich ho. p ctn c6c chinh s6ch tA i"ar a"q. io lr"*vd tinh hqp lf cria c6c u6c tinh k6 to6n cfia Ban Gi6m d6c cfing nhu d6nh gid viQc trinh bdy t6ng th6 Laoiao ,aichinh t6ng ho-p.
Chirng tdi tin 1u*q ring c6c bing chung kiiSm todn md ch0ng t6i da thu thflp duo.'c ld diy dfr vd thfch hcr. p ldrnco s0 cho 1i ki6n ki6m toril cria chfing t6i.
r., s6 ch th -i-: :t :ia rlra Sana Da:: :: r-:. I a,, a ,, :_at Cir Gt6y Fla NOl
i,:-: : iAil ,le ;0m vn
Chi nhdnh: Sd 15,4 Nguy6n Huy TudnqPrJd-g 6 qJ,^ B lh r4d1n -p fo C' V rnDT:08. 6294 1117 I 6252 i8t8.Fax:08.6294 1 I 19
BAo cAo rruu roAN Doc LAp@Ap theo)
f ti6n cria Ki6m to6n vi6n
,1"". { k-ien_ chrinq t6i, b6o c6o tdi chfnh ti5ng hqp de phin 6nh trung thgc vi hqp ly, tr6n c6c khiacpnh trgngyeu tinh hinh tdi chfnh cria C6ngty C? Hoi kI nghQ que han tpi ngdy 31112/20t6, cflng nhu ktit qu6 ho4t ilQngkinh doanh vd tinh hinh luu chuyi5n tian tQ cho n6m tdi chinh kiit thric ngiy 3 t/12/2016, phn hqp ,'6i
"huan -u"k6 torin, ctrt5 AO k6 toren doanh nghiQp ViQt Nam vi c6c quy dinh phhp l! c6 li6n q,run 43,
"ie" fap rJoirf, Uav
b6o c6o tii chinh t6ng hqp.
SA Ciiiy CN DKHN kiAm tudn: 0813-2013-034-tThay mdt vd dpi di€n chocONc ry rNHH KrEM ToAN vA DrNH GrA vI0T NAM
Ding Thi rnu nu$nKi6m toin vi6nSd Gidy CN DKHN kidm rcdn: 1410-2013-034-l
=rililailIte=t3I
\TY\, Huu lqil
i 0rttH Gll
?IAM7o
PhaE'Emg SonPh6 Tdng Girim d6c
4
co\G T\.cp sol xY NGHE eur uAN1." chi: S6 t-: Xguy6n Trudng T6 - phudng t2 -
l,::n 1 - T.P Hd Chi Minh
BAO CAO TAI CHiNH TONG HO. PCho ndm tdi chinh kiit thilc ngay 31/12/2016
rAT sAN
sANc cAN Dor KE ToAN r6Nc HopTqingdy 31 thdng 12 ndm 2016
Thuy6tME s5 minh 3u12t2016
MAu s6 B 01- DN
Don vi tinh: VND
0110112016
a rArsANucANn4NI Tidn vir cdc kho6n tuong ttuong tidnI llenII Diu tu tii chfnh ngin hqn
III C6c khoin phii thu ngin hgnI Phei thu ngiin hgn cria kh6ch hang
2 Trbtrulc cho nguoi br{n ng8n hAn
6 Phei thu nglin han kh6c
7 DU phdng ph6i thu ngan trp kh6 ddi
I Tdi san thiiSu chd xri lfIV Hirng tdn khoI Hang tdn kho
2 DV phdng gihm gilhdng tdn kho
V Tdi sin ngfn h4n khic2 Thud GTGT clugc kh6utrir3 Thu6 vd c6c khoin kh6c phii thu Nhi nudc
B TAI SAN DAI HANI C6c khoin phii thu dii h4n6 Phai thu ddi hpn kh6c
II Tii sen cd dintr1 Tdi sin c6 dinh hitu hinh- NguyAn gid- Gid tri hao mdn lu! kii2 Tdisan c6 dinh thu6 tdi chinh
NguyAn gid
Gid tri hao mdn ld kii" i-.
t al san co otnn vo hln_rr
NguyAn gid
Gid tr! hao mdn tui kiin6t OQng sin tlf,u tuThi srin d0 dang dii h4n
Chi phi xU dUng co bin dd dang
Diu tu tii chinh dii h4nTli sfrn dii hqn khfcChi phi tr6 tru6c ddi han
100
110
lll120
130
131
132
136
137
139
t40147
149
150
152
153
200
2r0216
220
221
222
223.ra A
225
226
227
228
229
230
240
v.l.
86.528.662.667
7.053.908.066
7.053.908.066
53.284.876.129
47.268.775.840
2.347.997.701
5.356.507.992(1.688.404.804)
2s.983.476.821
25.983.476.821
206.401.651
204.823.651
1.578.000
402.236.ss0.7s3
982.222.000
982.222.000
395.235.450.008
349.847.108.985
599.344.255.398
(24e.497.146.413)
19.845.594.384
22.s72.196.362
(2.726.601.978)
2s.542.746.639
31.703.828.206
(6.161.081.s67)-
274.413.497
274.413.497
5.744.46s.248
s.744.465.248
80.s23.687.668
8.984.657.354
8.984.657.354_
45.312.430.903
39.781.316.521
2.241.091.263
3.980.619.179(6e0.se6.060)
2s.731.848.766
25.731.848.766
494.7s0.645
493.172.645
1.578.000
423.646.466.475
1.037.062.105
1.037.062.t05
413.643.781.994
355.644.468.851
573.017.692.098
(217.373.22s.247)
31.757.037.455
39.719.211.849
(7.962.174.394)
26.242.275.688
31.703.828.206
(s.461.ss2.s 18)_
995.741.606
995.741.606
7.969.880.770
7.969.880.770
v.6.
Y,2,
v.3.v.4.
v.15.
v.10.
Y.7.
v.1 1.
v.4.
v.8.
v.9.
I$itNir/
242
250
260
261
270
J
IIITV
2
wv1
TONG CQNG TAI SAN (270=100+200) 488.765.213.420 504.170.154.143
Cdc thtry€t minh tir trang 09 ddn tang 32 ld b0 phqn hqp thdnh cua Bdo cdo titi chinh tdng ho. p ndy)
5
enS=r*r
trerfrrtrtrfrfrtntrbtrhhrhhtsIH=r=rErrrafErET
=r=I=
=--Hh
CO\G TY CP HOI KY NGHE QUE HAN
):a chi: SO l-: Xguy6n Trudng TQ - Phudng 12 -
iluan .1 - T.P HO Chi Minh
sAo cAo rAI cHiNH ToNG Ho. P
Cho ndm tdi chinh kiit thtic ngay 3t/12/2016
NGUON V6NThuy6t
Mi sd minh 3t/1212016
MAu s6 B 01- DN
Dcrr vitinh: VND
0110112016
BANG cAN p6I KE TOAN TONG HOPTqingdy 3l thdng 12 ndm 2016
(tiiip theo)
hMai Tri Phucrng
300
310
311
312
313
314
31s
319
320
322
330
331
337
338
400
410
411
4l la
trtrhhhhtrhtrThhhhhhthhhf,ThfnI
=r=T
==r=
=il=rq"
c NqPHAT TR/iI Nqngin h4n
I Phai trA ngu'oi brin ngin h4n
2 Nguoi mua tr6 ti6n tru6c ng6n h4n
3 Thui5 vd c6c khoin phAi nQp Nhd nu6c
4 Phai trd ngudi lao dQng
5 Chi phi phAi trA ngin han
9 Phai trA ngin h4n khric
10 Vay vd ng thu6 tdi chinh ng6n h4n
l2 Qu! khen thuOng, phric lgi
II Nq dii hqn
1 Phai tr6 ngudi brin ddi hpn
7 Phai tr6 ddi h4n kh6c
8 Vay vd ng thu6 tdi chinh ddi han
D VON CUU SonoIlI Viin chri sii hiru
1 V6n g6p cira chri sd hfru^: ,.: , ; , ^- Co phiiu ph6 rh6ng c6 quyAn bi€u quy€t
1 1 Lo. i nhuAn sau thu6 chua ph6n ph5i
- LI{ST chaa phdn phiii lty ke dan cuiii lg, trwdc
- LNST chuq phdn phiSi lay ke dan ki ndy
II Ngu6n kinh phi vir qui khr[c
TONG CQNG NGUoN VON 1++O=300+400)
Ngud'i lfp
488.76s.213.420 504.170.1s4.143
UA Cni Uinh, ngdy 16 thdng 02 ndm 2017
cONc rY cP HoI KY NGHP QUf, HAN
v.13.
v.14.v.15.
v.16.
v.17.
Y.r2.
v.13.
Y.t1.v.12.
v.18.
192.203.027.223
132.167.028.066
6.434.830.291
338.559.992
2.469.508.183
7.723.432.076
r.523.354.02r
2.380.240.797
11r.218.683.224
78.419.482
60.03s.999.157
3.727.120.670
17.076.000.287
39.232.878.200
296.562.186.197
296.562.186.197
293.500.000.000
293.s00.000.000
3.062.186.r97
199.658.65i
2.862.527.544
-
208.706.644.529
129.497.247.380
4.182.899.878
2.955.519.150
1.782.820.553
4.171.294.986
485.791.709
2.465.299.035
113.420.597.540
33.024.529
79.209.397.149
3.780.360.670
16.545.832.938
58.883.203.541
295.463.509.614
295.463.509.614
293.500.000.000
29s.s00.000.000
1.963.509.614
1.963.509.614
421
421a
421b
430
440
K6 to6n tru&ng
c/) ,
Sr;
hctp thdnh cila Bdo cdo tdi chinh tong hqp nay)
b
,tIF
ri
Co\G TY CP UOI xV NGHT QUE HAN):a chi: S6 t-: Nguy6n Trudng TQ - Phuong 12 -
rluin 1- T.P H6 Chi Minh
sAo cAo TAI CHINH TONG HO?Cho ndm tdi chinh kilt thic ngdy jl/12/2016
rAo cAo KET euA HoAT DqNG KINH DoANH rONc Ho. p
Cho ndm tdi ch{nh ki* thilc ngdy 31/12/2016
MAu sii B 02 - DN
Dcrn vi tinh: VNDTir28l0ll20l5
NIm 2016 d6n3lt12l20l5Chi ti6u
Me Thuy6tI ..so mtnn
8
9
10
1 Doanh thu bfn hing vi cung c6p dich vg
2 Cdc khoin gi6m trir doanh thu
3 Doanh thu thuAn b6n hing vi cung cdp dich vg
(10=01-02)
4 Gi6,v6n hdng b6n
5 Lqi nhu{n gQp vG bdn hirng vi cung cdp dlch vg
6
1
(20=10-11)
Doanh thu hopt dQng tdi chinh
Chi phi tdi chinh
Trongd6: Chiph{ ldivay
Chi phi b6n hang
Chi phi quan ly doanh nghiQp
Lqi nhu$n thuAn tir ho4t ttQng kinh doanh
{3 0=2 0+(2 1 - 22)- Q 5+2 6\l
11 Thunhflp kh6c
12 Chiphfkh6c
13 Lqi nhu{n khdc (40=31-32)
14 T6ng lgi nhufn 16 tofn trufc thu6
(50=30+40)
15 chi phi thuri TNDN hiQn hnnh
16 Chi phi thuii TNDN hosn lpi
17 Lqrnhu$n sau thu6 thu nhfp doanh nghiQp
(60=50-51-52)
18 Lei cobfrn tr6n c6 phi6u
01 vr.l.02
10
lL Vt.2.
20
2L VI.3.
22 VI.4.
23
25 VL7.
26 VI.7.
30
31 Vr.5.
32 VL6.
40
50
51 Vr.9.
52
60
70 vr.10.
274.270.703.972
274.270.703.972
230.017.327.074
44.253.376.898
38.502.896
15.142.573.79r
15.142.573.791
13.0s1.499.874
12.213.299.991
3.884.506.138
231.774.924
429.522.182
(197.747.258)
3.686.758.880
824.231.336
2.862.527.544
89,73
253.419.849.100
2s3.419.849,100
208.141.359.685
45.278.489.415
46.481.535
16.672.253.231
16.672.25 3.231
14.163.314.826
12.353.981.522
2.135.421.371
396.A8.s86
14.124.939
381.898.647
2.s17.320.018
553.810.404
1.963.509.614
56,80
Aa Cni Uinlt, ngdy l6 thdng 02 ndm 2017
c0Nc rY cP Hor KV NGHp eun HAN
Ngudi l$p
I
LL, I1-
Mai ThlLy
K6 to6n tru6ng
fu-//
Mai Ttfr Phuonga=ra=rt
K9//q'/ c'3L'*\Hql
,$
Cdc thuyAt minh tir trang 09 trang 32 ld b0 phdn hop thdnh cila Bdo cdo tiri chinh t6ng ho.'p nay)
7
co\G TY cP nor xY NGHE qun uANDia chi: SO t-: Nguy6n Trudng T6 - Phuong 12 -
Quin 4 - T.P H6 Chi Minh
nAo cAo rAr cniNn roNG HoPCho ndm tdi chinh ls* th?ic ngay 31/12/20)6
Chi ti6u
nAo cAo LrIu cHUytN rrnN TE ToNG HgP(Theo phuctng phdp gidn tiep)
Cho ndm tdi chinh k€t thric ngdy 31/12/2016
Me ThuySt
sli minh
01
Miu sii B 03 - DN
Don vi tinh: VNDTt28t0u20t5
NIm 2016 d5n3ltl2l20l5I. Luu chuy6n tidn tir hopt rlQng kinh doanh
1. Lgi nhu{n tru6'c thu62. Ei6u chinh cho c6c khoin
- Kh6u hao TSCD vd B6t dQng san dAu tu- C5c khoan dy phdng
- Lai, 16 tir ho4t itQng dAu tu- Chi phi ldi vay
3. Lgi nhufn tir ho4t tlQng kinh doanh trufc thay tl5ivtin tuu tlQng- Tdng, gi6m c5c khoan ph6i thu
- TIng, giim hang t6n kho
- Tdng, gittm c6c khoan phti tri (kh6ng k6 Hi vay phiitri, thui5 thu nhflp doanh nghiQp phni nQp)
- Tdng, giim chi phi tri tru6c-.i- I ren lar vay oa lra
- Thui5 thu nh4p doanh nghiQp it6 nQp
- Ti6n chi kh6c tir ho4t tlQng kinh doanh
Lru chuydn fidn thudn til hogt ilQng kinh doanh
II. Luu chuy6n ti6n tir ho4t tlQng tIAu tu1. TiAn chi di5 mua sim, x6y dpg TSCE vi c6c tii san ddi
h4n khSc
7. TiAn thu l6i cho vay, c6 tric vi lgi nhu{n duo. c chiaLru chuyin tiin thudn tir hogt ilQng itdu tr
III. Luu chuy6n ti6n til hoqt tlQng tii chinh. -.1r. Iten tnu tu dl vay4. Tidn trA ng g6c vay
5. Ti6n chi trd ng thu6 tdi chinh6. CO tlc, loi nhufn dE tr6 cho cht sd hiru
Lru chuyin tidn thudn tb hogt itQng tdi chfnh
Luu chuy6n ti6n thuin trong k) (50=20+30+40)Tidn vi tuong duong ti6n dAu k]Anh hucrng cria thay A6i 6i gia ntSi Aoai quy r16i ngo4i tQTidn vh tuong iluong ti6n cuiii ki, (50+60+61)
02
03
05
0608
09
10
ll
t2t4l5l720
2t
2730
JJ
34
35
36
40
50606l70 v.1.
3.686.758.880
27.742.225.078
997.808.744
(38.s02.896)
15.142.s73.791
47.530.863.s97
(8.627.064.871)
(2s1.628.0ss)
4.980.537.814
2.225.415.522(|s.2t1.271.149)
(683.800.402)
29.963.052.456
(8.612.s64.983)
38.502.896(8.s74.062.087)
133.829.604.7s7
(149 .537 .9s8.319)(6.r43.886.oes)(1.467.s00.000)
(2s.319.739.6s7)
(1.930.749.288)
8.984.657.354
7.053.908.066
2.517.320.018
24.783.993.91s
690.596.060
(46.481.s3s)
16.672.2s3.23144.617.681.689
(s.878.147.013)
4.059.121.882
Q.611.844.8e0)
683.695.318(17.302.093.099)
(613.816.0s7)
(s38.768.292)22.415.829.538
(t2.138.4s9.936)
46.481.535(12.0e1.978.401)
124.241.834.855
(12s.390.262.041)
(3.927.911.s91)
(s.076.338.777)
5.247.512.3603.737.144.994
8.984.6s7.3s4
i
l
).
ttd Cht trlinh, ngdy 16 ttuing 02 ndm 2017
c6Nc rY cP Hor KY NGHP euE HANNgu'd'i l{p K6 torfin tru&ng
Mai TftPhuongff_iLf
ffi;k\
, -i; ;rr;,-i ir minh tir trang 09 d€n trang 32 ld b0 phdn hqp thdnh cia Bdo cdo tdi chinh t6ng hqp ndy)
8
H{H:r
CO\G T\-CP HOI KV NGHE QUE HANl : ;ni: SO t-: Xguy6n Trudng T6 - Phucrng 12 -
- :i: 1 - T.P Hd Chi Minh
Miu sii B 09 - DNB.i-\ rHUyBr vrrNH nAo cAo rAr cniNH ToNG Hqp
--,;: t)ut et ntinh ndy ld m\t bO phd. n hgp thdnh vd cdn duqc d7c ding thdi vdi bdo cdo titi chinh t6ng hqp kim theo)
Dic di6m hogt rlQng cfra doanh nghiQpHinh thri,c s& hii,u v6n
Cdng ty CO phen Hoi ky nghQ que han (gqi tit ld'COng ty"), ti6n then le C6ng ty TNHH MOt thanh vi6n Hoi k!nghQ Que hen, ld doanh nghiQp nhi nu6c tryc thuQc Tflp ttodn H6a ch6t ViQt Nam. Cdng ty chuy,Sn OOi ttrantr COng
ty CO phan kC tir ngny 28101/20l5,theo Quy5t dinh s6 44IIQD-HCVN ngiy 2\/l2l2}l3 cria Tfp rloan H6a ctr6t VietNam vd theo Gi6y Chung nhfln ddng ky doanh nghiQp sA, OilO+ZZ+82, do Sd kti hoach vd DAu tu Thanh ptrO HO CtriMinh c5p ngity 28101/2015.
Theo Gi6y chimg nhQn d[ng ky kinh doanh thay cl6i tAn tflf l0 ngdy 2610812015 thi v6n di6u lQ cria C6ng ty li293.500.000.000 \rllD (Hai trdm chfn mwoi ba t!, ndm trdm triQu il6nd . Trong d6 Nhe nu6c chitim 98,16yo.
Linh vlrc kinh doanh
Cdng ty hopt clQng trong linh s6n xu6t kinh doanh c6c lopi khi c6ng nghiQp vd que han i1i0n.
Nginh ngUd t<inn doanh
- San xu6t h6a ch6t co bAn. Chi tiiit: San xu6t c6c lo4i khi cdng nghiQp, khi y tC, ddtddn, c6c loai bQt nhe (CaCo3)vd cric lopi san phAm chiS bii5n tt e6t edn (khdng sin xu6t t4i try sd); San xu6t que han tliQn (kh6ng san xu6t tpitrp s&).
- Srla chila c6c sin phAm kim lopi tltc sEn: Dich vU sta cht4 ki,5m tra c6c lopi binh chrla khi c6ng nghiQp
- Lip ilflt m6y m6c thi6t bi c6ng nghiQp. Chi titit: Dich w 6p dat vd cung cdp circ thiiSt bi ddy chuyOn sr] dpng khic6ng nghiQp; LAp d{t vi cung cdp citc thi6t bi srt dgng khi phlrc vU y tiS; Lbp dSt, b6o du0ng, kirSm tra srla chffahQ th6ng tlulng 6ng ddn dirng trong phdng ch6y chta ch6y.
- BAn budn nhi6n liQu l6n, l6ng, khi vd c6c san phAm t6n quan. Chi ti6t: Mua b6n sin phAm thi d6t h6a l6ng;
- Biin bu6n chuy6n doanh kh6c chua duo. c ph6n vdo <tdu. Chi tii5t: Mua b6n, vflt tu phu tung phuc qr chuyCn nginhkhi c6ng nghiQp vi que han diQn. Mua b6n c6c lo4i khi c6ng nghiQp, khl y tti, d6t ddn, c6c lopi bQt nhp (CaCo3)vd c6c lopi san phAm chii bii5n tt OAt ACn.
- Van tAi b6c xiSp hang h6a ttuong b0.
Try sd Cdng ty tpi: 1-3 Nguy6n Trudng TQ - Phud'ng 12 - Qufln a - Tp H6 Chi Minh.
Chu k) sin xu6t kinh doanh thdng thudrng
Chu k! sin xu5t, kinh doanh th6ng thunng cria Cdng ty du-o. c thyc hiQn trong thoi gian kh6ng qu6l2thring.
C6u trfc doanh nghiQp
Danh sdch ctic tlon v! trgc thuQc hgch todn phqt thuQc
TGn tlcrn vi Dia chi
BAo cAo rAr cHiNH TONG HqPCho ndm tdi ch{nh kiit thilc ngay 31/12/2016
I,l.
1
L XN Hoi k! nghQ Bi€n Hda2. XN Hoi k! nghQ CAn Tho3. XN Hoi k! nghQ Nha Trang4. XN Que hdn diQn Kh6nh HQi
5. XN Hoi k! nghQ HAi Phdng6. XN Hoi k! nghQ que hdn Binh Ducrng
1. XN Hoi k! nghQ Phan Rang
KCN I Bi6nHda-D6ngNaiDudng trUc chinh, KCN TrdN6c, quan Binh Thriy, TP CAn ThoSO SSe <fulng 2/4 Phudng Vinh Hei, D6ng Dti, Nha TrangKCN NhUt Chenh, huyQn Biin Lric, tinh Long AnKm9, phulng Qu6n Toan, qufln Hdng Bing, TP. Hei Phdng
KCN D0ng An, tinh Binh Ducrng
KCN Phudc Nam, Xd Phu6c Nam, HuyQn
Ninh Thudn8. Nhd m6y OAt Oen vd h6a ch6t Trdng Kdnh Thi trSn Minh Dfc, huyQn Thriy Nguy6n, TP.
Thufln Nam, Tinh
Hii Phdng
GT*r
=rErHrHrfraSrHrf,THrtrhertuErtuhqhatrq=raailraaEraEa
l{tr8rhbtrtr&rtrtrtrtrtrtrtrhhrhhhhhhbhbbn+r
=-rU
E5F
co\G Tv cp Hor xY NGHE euE HAN
' . ;:r:: S6 t -; Xguy6n Trudng Td - Phuong 12 -
- -.: -1 - f.p HO Chi Minh
rAo cAo rAr cniNH r6nc ngrCho ndm tdi chinh kiit thic ngay 31/12/2016
ryriu sii B 09 - DNB.\\ THUyrr vuNH gAo cAo rAt cHiNu roNc llo.t ftrcp theol- .;: :)tn it minh ndy ld mQt bQ phQn hop thdnh vd ctin duqc dlc d6ng thdi vdi bdo cdo titi ch{nh t6ng hqp kim theo)
o. Thul'6t minh v6 khi ning so s6nh th6ng tin tr6n b6o c6o tdi chinh t6ng hqp
Cac th6ng tin dir liQu, s6 liQu tuong img tr6n Bing c6n AOi fi5 to6n t6ng ho. p cho ndm tdi chfnh ki5t thric ngdy31'1212016 dugc trinh ld ciic thdng tin dii liQu, s6 liQu mang tfnh so s5nh. Ri6ng B5o ciio t6t qua ho4t dQng kinhdoanh t6ng hop vd 86o c6o luu chuy6n ti6n t0 t6ng h-9 p cho kj,hopt tlQng tir ngdy 28101/2015 ddn31l12l20l5 kh6ngso s6nh duoc vdi 86o ciio k6t qu6 ho4t dQng kinh doanh t6ng h-o. p vd B5o ciio luu chuy6n ti6n t0 t6ng hgp cho nimtai chinh t<6t ttric ngiry 3111212016 do kj,hopt ctQng tii 28l}ll2}l5 d6n3111212015 ld kj,ho4t dQng <lAu ti6n ctaC6ng ty hoat tlQng du6i hinh thrlc C6ng ty C6 phAn.
I L xi' k6 tof n, tlon vi tidn tQ sir dgng trong kti torin1. Xi't<6 tofn nXm
.,',; , -Kj' k6 torin nim cta C6ng ty theo ndm duong lich, bdt ddu tit ngdy 01/01 vd k6t thric vdo ngdy 3lll2hdngnitm.
l. Don v! ti6n tQ sri'dgng trong k6 toin
. .:Don vi ti6n t0 su dpng trong k6 toiin ld tl6ng ViQt Nam ("VND"), h4ch toiin theo nguy6n tdc gi{. g6c, phir hgp v5'i
Chudn mpc kd to6n, ch6 ilQ kC to6n doanh nghiQp ViQt Nam vd c5c quy tlinh ph6p lf c6 li€n quan d6n viQc lflp vd
trinh bdy Biio ciio tdi chinh t6ng hqp.
III. Chuin mqrc vi ChO dO t<6 toin 6p dBngl. Co s0l$p brlo cr{o tdi chinh tdng hqp
86o c6o tdi chinh tdng hqp cria C6ng ty dugc lqp tr€n co sd t6ng hqp 86o ciio tdi chinh cria VIn phdng Cdng ty vdciic don vi trgc thuQc. C6c giao dich nQi b0 vd sd du nQi b0 gifra vdn phdng C6ng ty v6i c6c dcrn vi trgc thuQc vdgiira c6c don vi truc thu6c v6i nhau tld dugc lo4i trir khi lpp 86o c6o tdi chinh t6ng hqp.
2. ChO dg hG todn 6p dgng
C6ng ty 6p dsng Ch6 dO k6 to6n doanh nghiQp ban hdnh theo Th6ng tu sO 200/2014ITT-BTC ngity 2211212014 cria
B9 Tai chinh hudng d6n ChC ilQ k6 torin Doanh nghiQp vd Th6ng tu s6 53/2016/TT-BTC ngiry 2110312016 cria 86Tdi chinh sria d6i, b6 sung m6t s6 di6u cria Th6ng fi s6 2OO|2O14ITT-BTC.
3. Tuy6n bi5 vd viQc tu6n thii Chuin mgc ki6 to:ln vh Ch6 dg t<6 toin ,
Biio ciio tdi chinh t6ng hqp cria C6ng ty ilugc lf,p vd trinh bdy phu hqp vdi c6c ChuAn mgc k6 todn ViQt Narn vd ChC
d6 k6 to6n doanh nghiQp ViQt Nam hiQn hdnh. 1
ry. Tr5m tit c6c chinh s6ch k6 toin chii y6u1. C6ng cg tii chfnh
Ghi nhQn bsn diiu
Tdi sqn tdi chinh: Tai ngdy ghi nhQn ban dAu, tdi sin tdi chinh clugc ghi nhAn theo giri g6c cQng ciic chi phi giao dichc6 li6n quan trqc ti6p d6n vi6c mua sim tdi sdn tdi chinh d6. Tdi sin tdi chinh cria C6ng ty bao g6m tiAn, c6c khoAn
tuong duong ti6n, ciic khoin ph6i thu kh6ch hdng, ph6i thu khdc, circ kho6n ky quY, c6c khoin dAu tu tdi chinh vdc6c c6ng cr,r tdi chinh ph6i sinh.
C6ng nqt tdi chinh: T4i ngdy ghi nhdn ban dAu, c6ng ng tdi chinh dugc ghi nhdn theo gi6 g6c cQng c6c chi phi giao
dich c6 li6n quan trgc ti(5p dt5n viQc ph6t hdnh c6ng ng tdi chinh d6. C6ng ng tdi chinh cria C6ng ty bao gtim c6c
khoAn ph6i tr6 ngudi b6n, ph6i tri khdc, c6c khoin chi phi ph6i tr6, c6c khoin ng thu6 tdi chinh, c6c khoin vay vd
cdng cu tdi chinh ph6i sinh.
Ddnh gid lgi sau hn ghi nhQn ban etiu
Hi6n tpi, chua c6 quy dlnh vC d6nh gi6lai cdng cr; tdi chinh sau ghi nhfln ban dAu.
10
,
ItI=t:I:l
CO\G TY CP HOI KY NGHE QUE HAN
l.: chi: S6 l-: Nguy6n Truong TQ - Phuong 12 -
1,.:an I - T.P H6 Chi Minh
MiusSBog-DN
Bi\ THUvET MINH nAo cAo rAr cHfNH ToNG raQP ftiep theo)
C -tc rhuydt minh ndy td m|t b0 phqn ho. p thdnh vd cdn duqc dpc d6ng thdi vdi bdo cdo tdi chinh dng hrtp kdm theo)
2. Nguy6n tic ghi nh$n cric khoin tidn
Tid:n ld chi ti6u t6ng hop ph6n 6nh toin bQ s6 ti6n hiQn c6 cria doanh nghiQp tai thdi di6m b6o c5o, giim tiAn mat tai
qu! cta doanh nghi6p, ii6, grii ngAn hdng kh6ng ky ha.n, vd tiAn dang chuy6n, dugc ghi nhfln vd l6p biio c6o theo
d6ng ViQt Nam (VND), phir hqp v6i quy rtinh tai LuQt ki5 to5n s6 03/2003/QH11 ngdy 1710612003.
.1. Nguy6n tic k6 todn ng phii thu
Nq ph6i thu ld s6 ti6n c6 thC thu hiii cria khrich hdng hoic c6c ddi tuqng kh6c. Nq phdi thu bao g6m c6c kho6n ph6i
thu kh6ch hdng vd ph6i thu kh6c. Ng ph6i thu dugc trinh bdy theo gi6 tri ghi so trtr di c6c kho6n dg phdng ph6i thu
kh6 doi. Nq phAi thu kh6ng ghi cao hon gi6 trf phii thu h6i.
ph6i thu khdch hdng gdm c6c kho6n ph6i thu mang tinh ch6t thucrng mpi, phdt sinh tir giao dich c6 tinh ch6t mua-b6n.
phdi thu khric g6m c6c khoin phii thu kh6ng c6 tinh ch6t thucrng m4i, kh6ng li6n quan dt5n c5c giao dlch mua-b6n.
c6c kho6n no phii thu dugc theo d6i chi tii5t theo timg doi tuqng vd kj,h4n cira ciic kho6n ph6i thu vd c6c yeu td
kh6c theo nhu cAu qu6n llf cria doanh nghiQp.
Dp.phdng ph6i thu kh6 ddi duqc lflp cho timg kho6n ng ph6i thu kh6 ddi, cdn cf vio tu6i ng qu6 h4n cria cilc kho6n
no hoflc du ki6n mri'c t6n th6t c6 th6 xAy ra.
-t. Nguy6n tic ghi nhfln hdrng t6n kho
Hdng t6n kho dugc x6c dinh tr6n ccy sO gi5 th6p hon giira gi6 g6c vd gi6 trl thuAn c6 thd thgc hiQn dugc. Gi5 g6c
naniton kho bao g6m chi phi nguyen ,atiieu truc tiilp, chi prri ruo dQng trpc titip vd chi phi san xu6t chung (n6u c6),
oe Jo auqc hdng tln kho & dia;i6m vd trang th6i hiQn t4i. Gi5 g6c cta hdng t6n kho dugc x6c dinh theo phucrng
phap binh quan gia quydn theo qu;i. Gi6 tri thuAn c6 thti thpc hiQn duqc dugc x5c itlnh bing gi|bdn udc tinh trir c6c
chi phi u6c tinh AC 1,oan thdnh s6n phAm cirng chi phi til5p thi, b6n hdng vd ph6n ptri5i pnat sintr.
phLrong ph6p hqch torin hdng tdn kho: C6ng ty rip dpng phuong ph6p k6 khai thubng xuyOn'
Tai tho'i didm3111212016, C6ng ty kh6ng c6 hang tdn kho cAn phii trich 14p dg phdng gi6m gi6.
5. Nguy0n tic ghi nh$n vi cic kh6u hao TSCD
-i.1 tguyan tdc ghi nhSn vd phrong phdp khdu hao TSCD hti'u hinh
- : ..Tiri sin co dinh hfi'u hinh cluqc ghi nhgn theo nguyen giii, dugc phAn 6nh tren BAng cAn d6i kti to6n theo c6c chi ti6u
nguy0n gi6, hao mdn lu! tii va gia tri cdn l4i.
YiQc ghi nhdn Tdi sin c6 rlinh hiru hinh vd Kh6u hao tii sin c6 Ainn thqc hi6n theo ChuAn rnr,rc kii to6n ViQt Nam s5
O; - iai s6n c5 dinh hiru hinh, th6ng tu s6 200/2014/TT-BTC ngiry 2211212014 cria BO Tdi chinh hucrng d5n chii O9
ke toan doanh nghiQp vd Th6ng w 45120131TT-BTC ngity 2510412013 hudng dAn Ch6 dQ quin l1i, sri dpng vd trich
khAu hao tai san-c6 iinh vd Thdng it sd 14712016/TT-BTC ngity 1310612016 v6 sira il6i, b6 sung mOt s6 di6m cta
Thong tu s6 4512013/TT-BTC.
\gu1,€n gi6 tdi sAn c6 Ointr hfru hinh mua s6m bao giim giil mua (trir c5c khodn chii5t kh6u thucmg mai hoic giim
gia). c6c kho6n thu6 vd c6c chi phi 1i0n quan trpc ti6p d6n viQc dua tdi sin viro tr4ng th6i sin sdng sri'dgng.
\gu1€n gi6 tdi s6n cO Ointr hfru hinh tg xdy dpng hoqc tu ch6 bao giim gi5 thdnh thgc t6 cira tdi s6n c6 dlnh hiru hinh
lu xA1' dung hobc tq ch6 vd chi phi lAp dat chpy thfr.
Cac chi phi ph6r sinh sau ghi nh4n ban dAu TSCD hiru hinh dugc ghi tdng nguy6n gi6 cira tdi sAn khi c6c chi phi nd1'
;iric chin ljm tang lqi ic; kinh t6 trong tuong lai. C6c chi phi phdt sinh kh6ng tho6 mdn duo. c di6u kiQn tr6n duo-c
Cong n ghi nh6n vdo chi phi sin x'.rAt kinh doanh trong kj''
nAo cAo rAI cHiNH ToNG HqP
Cho ndm tdi chfnh lalt thilc ngdy 31/12/2016
:t:rIilililil=rIilrr:rrr!ririririltirilirrririlrrL
t' 11
ilIII=rI:1ir:r=fil=r:r=r=atifil=r=Irril:ririlil:Iilililirha.*lii",
*,
co\G TY CP Hor KY NGHp QUE HAN-- . ;:i: SO t-: Nguy6n Trudng TQ - Phuong 12 -
. -,r -1 - T.P H6 Chi Minh
M6u sii B 09 - DN
B i\ THUvET MINH nAo cAo rAr cHiNH TONG raQP ftiep theo)
--.;: rltn ir minh niiy lit mdt bO phdn hgp thdnh vd crin duqc dpc ddng thdi vdi bdo cdo titi chinh tiing h.rtp kdm theo)
C6ng ty rip dqng phucrng ph6p kh6u hao itudng thing d6i v6i tdi sin c5 dinh hfru hinh. K6 to6n TSCD hfru hinh clugc
phAn loqi theo nh6m tdi sin c6 cilng tinh chdt ua *U. dich sri dpng trong ho4t itQng s6n xu6t kinh doanh cria C6ng ty
go,n:
nAo cAo rAr cniNn rONG Ho,P
Cho ndm tdi chinh lait thilc ngay jl/12/2016
Lo{ri tdi sdn cd ainn
- NhA crJra vflt kitin trric- M6y m6c, thi6t bi- Phuong tiQn v4n tai, thi6t bi truy6n d6n
- fhitit bl, dyng cu qu6n lY
- TSCD kh6c
_i._1 NguyAn fiic ghi nhQn vd phtong phtip khdu hso TSCD vO hinh
Tdi san co dintr v0 hinh cta c6ng ty ld Quy6n srl dung aattaiKCN D6ng An, th! x6 Thu$n An, tinh Binh Duong,
o,];4, J6;o6t tai" iola"o,,r* rir, icN Nhut chdnh, xdNhlrt chq,h, huyQn B6n Lric, tinh Long An vi quvcn
J,iirrg Aaiti r-l Nguy6n Truon! TQ, phudng 12, qu{n 4, Thanh ptr5 uO Chi Minh.
ViQc ghi nh4n Tdi s6n c5 itinh vd hinh vd Kh6u hao tai san c5 clinh thpc hiQn theo ChuAn TY: \61"T ViQt Nam s6
o+.-fai sinci5 ttinh v6 hinh, Th6ng u s6 zootzol4/TT-BTC ngity 2217212014 cta BO Tai chinh hu6ng ddn ch6 d0
16 toan ooanrr nghipp vd rhong it 45lz03nr - BTC ngiry 25 th6ng 04 n1m20l3 hucmg oan cn6.0o quan ly, srl
;;.;;;;ri.h r.rr[u rruo taira, JO <rinh vd rh6ng u t5 titizol6lTT-BTc nsi.y 1310612016 vc srla <16i, b6 sung mQt
sti di6m cta Thdng tu sO +S/ZO|3ITT-BTC.
Tdi san c6 ainn v0 hinh rlu-o. c ghi nhQn theo nguyOn gi6, dugc phan 6nh tr6n Bang c6n d6i ti5 torin theo c6c chi
nguy6n gi6,hao mdn lu! ki5 vn gi6 tri cdn l4i.
c6ng ty 6p dqng phucrng ph6p kh6u hao dudng thang d5i voi tdi san ci5 dinh v6 hinh. TSCD v6 hinh du-o. c ph6n
theo nh6m tdi san ro .tig u* ch6t vd mpc tlich srt dung trong ho4t dQng san xu6t kinh doanh cria c6ng ty gdm:
Thdi gian khdu hao (ndm)
10 -2505 -2506-1003-10
05
6.
Logi tiri sdn c6 itlnh Thdi gian khdu hao (ndm)
Quy6n sil dpng d6t 49
Nguyan tic ghi nh{n v}r phuong phdp kh6u hao TSCD thu6 t}ri chfnh ,ir\i;li
Tdi s6n cO dintr thud tdi chfnh cira C6ng ty li phuong tiqn v0n t6i, dugc ghi nhQn la TSCD thu6 tdi chinh theoffiddng thu6 mua v6i Ngin hdng TMCP A chau, cdng ty cho thu6 tdi chinh viQt Nam, C6ng ty cho,thu6 tdi chillh
Ngdn hdng TMCP Ngopi thucrng ViQt Nam, pht hqp v6i quy ttinh tai ChuAn mgc k6 to6n ViQt Nam s6 06 - Thudtai
sAn. Quydn so hfr'u tdi sdn c6 th6 chuyCn giao vdo cu6i thdi han thu6.
Cdc tii s6n c6 dlnh thu6 tdi chinh duqc kh6u hao theo phucrng ph6p duong thdng trdn thdi gian hti'u dung u6c tinh
ruong tu nhu 6p dpng v6i c6c tdi sin thuQc so hiru cria C6ng ty ho4c tr6n thdi gian di thuO tir 5 - 10 ndm.
\guyOn tic ghi nh$n chi phi xffy dr;ng co brin dii dang
Chi phi xAy dpng co b6n d<r dang cira Cdng ty ld chi phi dAu tu Xdy dgng c6ng trinh m6ng btin c5c bQnh vi6n, chi
phi thi6t fri tOu it,a Van phdng, chi phi mua s6m tdi sin tai c6c xi nghiQp, chi phi sfta chff'a 16n lui :,tt-:i
nghiQp vd
chi phi xdy dung du 6n di ddi XN Hoi k! nghQ Nha Trang, dugc ghi nh4n theo gi5 g6c, cdn cir tr6n Hgp ddng vir
Bi€n bdn nghiQrn thu.
12
ttrhbhhhhbhhbhhhhhhhhhf,IhIffiliriliTilirt
cONc rY cP uor xY NGHE qur nANDia chi: SO t-: Nguy6n Trudng T6 - Phuong l2 -
Quan 4 - T.P H6 Chi Minh
nAo cAo rAr cniNn rONG H-o. P
Cho ndm tdi chinh ldt thilc ngay 3t/12/2016
M6us6B09-DNBAN THUypr vrrNu nAo cAo rAr cHiNH TONG laep (ti€p theo)lCdc thuy€t minh nay ld m\t bO phdn hqp thdnhvd cdn drqc dgc ding thdi vdi biio cdo titi chinh tiing ho.p kim theo)
7. Nguy6n tf c ghi nh$n vd phfln b6 cr{c khorin chi phi tr:i trudc ddi hqn
Chi phi tri tru6'c bao giim cdc chi phf thr,rc te aa pnat sinh nhung c6 li6n quan d6n k6t qui hopt dQng sin xu6t kinhdoanh c[ra nhi6u k] k6 to6n. Chi phi tricitc kho6n chi phf cdng cr; dpng cp dd xu6t dung cho ph6n b6, chi phi sr]a
ch['a l6n, chi phi b6o hi6m, chi phi thu6 vdn phdng, lqi th6 kinh doanh. Cric chi phi ndy dugc vtin h6a du6i hinh th['c
ciic khoin tr6 tru6c vd dugc phdn b6 vdo 86o c6o k6t qui hopt dQng kinh doanh, sri dpng phuong phdp tludng thdng
theo ciic quy dinh ki5 toSn hiQn hdnh.
Chi phi lqi th6 kinh doanh ld chi phi phrit sinh khi c6 phAn h6a dugc phdn b6 trong thdi gian 3 ndm. Cric kho6n chi
phi trA tru6c khiic tlugc phAn b6 trong thdi gian tir 1 ndm d6n 3 ndm.
8. Nguy6n tic k6 tofn cfc khoin nqphii tri
Nq phii tri ld ciic khoin ph6i thanh toiin cho nhd cung c6p vd c6c d6i tugng kh6c. No phAi trd bao gdm c6c kho6n
ph6i tr6 ngudi brin vd phii tri khric. Nq phAi tr6 kh6ng ghi nhf,n th6p hon nghTa vg ph6i thanh to6n.
Phdi tr6 nguoi b6n g6m cric kho6n ph6i tr6 mang tinh ch6t thuong m4i phrit sinh til giao dich mua hdng h6a, dich vr,r,
tdi s6n vd nguoi brin ld <lon vi dQc lQp v6i ngudi mua, g6m cd cdc khoin ph6i tr6 gita c6ng ty mq vd c6ng ty con,
c6ng ty 1i0n doanh, 1i6n kt5t. KhoAn phAi tri ndy g6m cd cbc khoin ph6i tr6 khi nh6p khAu th6ng qua ngudi nhfn riy
th6c (trong giao dlch nh$p khAu iy th6c).
Phii tri kh6c g6m c6c kho6n phii tri kh6ng c6 tinh thucrng m4i, kh6ng li6n quan d6n giao dich mua, b6n, cung c6p
hdng h6a dich vu.
Ciic kho6n ph6i tri dugc theo d6i chi ti6t theo ttmg d6i tugng vd kj'han phii trA.
9, Nguy6n tic ghi nhfln vay vi nq phii tri thu6 tii chfnh
C6c khoAn ,ay ng6n h4n, dAi hpn dugc ghi nhfln tr6n co sd c6c phi6u thu, chri'ng ttr ngdn hdng, c6c khii u6c vay vir,). r 4 rl
cac hgp ddng vay. C5c khoAn vay c6 thdi hpn tir I n[m tdi chinh trd xu6ng clugc Cdng ty ghi nhf.n ld vay ngdn han.
Cdc khoin vay c6 thcri hpn tr6n 1 ndm tdi chinh dugc Cdng ty ghi nhfln ldL vay ddi hpn.
1(1. Nguy6n tic ghi nh$n chi phi phii tri
Chi phi phii tr6 crJra C6ng ty bao giim c5c khoin chi phi 15i vay, chi phi c6ng trinh BQnh viQn Viet Tiep, chi phi tii:nin ca, chi phi hoa h6ng, chi phi xe t6i vd xe c6u bdn ld c5c chi phi thr,rc t6 dA ph6t sinh trong k! b5o ciio nhung chua
chi trd do chua c6 h6a clcrn ho{c chua dri hii so, tdi liQu k6 toiin, dugc ghi nh4n vdo chi phi sin xu6t, kinh doanh cria
kj' b5'o ciio vd c6c kho6n phii tri chua phrit sinh do chua ghi nhfln hdng h6a, dich vg nhrmg dugc tinh trudc vdo chiphi sdn xu6t, kinh doanh kj,ndy d6 tl6m b6o khi ph6t sinh thqc t6 khdng g6y dQt bi6n cho chi phi s6n xu6t, kinhdoanh duo. c ph6n 6nh ld dU phdng ph6i tr6"
Vi€c trich trudc vdo chi phi sirn xu6t, kinh doanh trong k!,dugc tinh to6n mQt c6ch chdt che vd ph6i c6 b6ng chring),ho.p ly, tin cqy v6 ciic kho6n chi phi ph6i trfch trudc trong kj,, dC <l6m bio s6 chi phi ph6i tr6 h4ch to6n vdo tdi kho6n
na1 phu hgp vdi s6 chi phi thUc tti ph6t sinh.
I 1. \gu1'6n tic ghi nh$n viin chii s& hilu
'.:\ tin gop c[ra chri sd hiru cta C6ng ty dugc ghi nhQn theo s6 vdn thgc g6p cira chti sd hiru.
-..i nhuAn sau thu6 chua phdn pl6i ta sO lgi nhuqn tir hoqt dQng cira doanh nghiQp sau khi trir chi phi thu6 TNDN
: -.: rim na1, vd cdc kho6n diAu chinh do rip dr,rng hdi t6 thay AOi ctrintr s6ch k6 to6n vd di6u chinh h6i t6 sai s6t trqng:
. i* ;Lra cac ndm tru6c.
4,b9,
NC
NH[
o[tl
rq'
G,I:
13
,
aII=lIIIIII=r=ril:rIil:rtil:rtililtttTilil:rtIrI
CO\G TY CP HOI KV NGHP QUE HAN
Dia chi: S6 t-: Nguy6n Trudng TQ - Phudng 12 -
Quan 4 - T.P HO Chi Minh
MAus6Bog-DN
BiN THUvET ivrrNH nAo cAo rAI cHiNH TONG ra,QP Qi€p theo)
,C itc thuy1t minh nay td m\t b0 phdn ho. p thdnh vd cdn duqc dpc d6ng thdi vdi bdo cdo tdi chinh tdng hqp kdm theo)
12. Nguy6n tic vir phuong phip ghi nhQn doanh thu, thu nh$p khic
Doanh thu cria C6ng ty bao giim doanh thu bin cdc sin phAm, hdng ho6 do c6ng ty s6n xu6t, doanh thu cung c6p
dich vu v4n chuy,5n hdng b6n vd Doanh thu tir ti6n lai ti6n giri.
Doanh thu brin c6c s6n phAm, hdng h6a do c6ng ty s6n xu6t rtugc ghi nh6n khi ct6ng thoi thoa mdn t6t ca nam (5)
diAu kiQn sau:
(a) C6ng ty dd chuy6n giao ph6n I6n nii ro vd lgi fch g6n li6n v6i quy6n sO hiru s6n phAm hoflc hdng h6a cho ngudi
mua;
(b) C6ng ty kh6ng cdn n6m gifr quyAn qu6n l1f hdng h6a nhu ngudi sd hfru hdng h6a ho4c quy6n kii5m so6t hdng h6a;
(c) Doanh thu dugc x6c tlinh tuong d6i ch6c ch6n;
(d) C6ng ty sE thu dugc lgi ich kinh t6 tii giao dich b5n hdng; vd
(e) X6c dinh tluoc chi phi li6n quan diin giao dich b6n hdng'
Doanh thu cta giao dich v6 cung c6p dich vp dugc ghi nhfln khi k6t qu6.cria giao dich d6 dugc x6c dlnh mat crlch
d6ng tin cQy. Trucrng hqp giao dich vC cung c6p dich vp li6n quan d6n nhi6u kj'thi doanh thu dugc ghi nhdn trong k},
irr." nAi qra pna, c6ng viQc dd hodn thdnh tai ngdy cria B6ng cAn d6i ke to6n cta ky d6. K6t qu6 cria giao dich cung
c6p dich vu duqc x6c dinh khi th6a mdn t6t c6 bdn (a) di6u kiQn sau:
(a) Doanh thu dLrgc x6c ctinh tuong d6i ch6c ch6n;
(b) C6 khi ndng thu dugc lgi ich kinh t6 tir giao dich cung c6p dich vu d6;
(c) Xric dinh duqc phAn c6ng viQc d5 hodn thdnh tpi ngdy cira BAng c6n d6i kt5 to5n; vd
(d) X6c ttinh dugc chi phf ph6t sinh cho giao dich vd chi phi de noan thdnh giao dich cung c6p dich vp <16.
Doanh thu tir ti6n lai ti6n gili rlugc ghi nhfln tr6n co sd thdi gian vd ldi suAt thqc t6 timg kj', phir hqp v6'i 2 di6u kien
ghi nhfln doanh thu ph6t sinh tt tic; lai chia quy <linh t4i chuan mgc k6 to6n viet Nam s6 14 - " Doanh thu vd thu
nh4p kh5c".
Thu nhAp kh6c cria C6ng ty ld khoin thu nhflp tii thanh l1; ph6 liQu, dugc ghi nhfln tr6n cd so phi6u thu, h6a don'
C6c kho6n nh4n tru6c cria khrich hdng kh6ng <luoc ghi nh4n ld doanh thu trong kj'.
13. Nguy6n tic kt6 todn gi6 v6n hirng bin
Gi6 v6n hdng b6n dugc ghi nh4n vd tap hqp theo giri tri vd s5 lugng thdnh phAm, hdng ho6, vflt tu xu6t b6n cho
khiich hing, phn hqp v6i doanh thu ghi nhf,n trong kj'.
Gi6 v6n dich vu dugc ghi nh4n theo chi phi thr,rc t6 ph6t sinh dC hoan thdnh dich vu, phil hgp v6i doanh thu ghi nh4n
trong k!.
11. Nguy0n tic vir phucrng phip ghi nh$n chi phi tii chinh
Chi phi tdi chinh cluoc ghi nhfln trong B5o c6o k6t qui ho4t dQng kinh doanh ld t6ng chi phi tdi chinh ph6t sinh trong
kj,, kh6ng bi trir v6i doanh thu ho4t dQng tdi chinh, bao g6m chi phi lai vay vd cdc khoin chi phi tdi chinh kh6c.
15. C6c nguyOn tic vh phuong phdp k6 toin khfc
15.1 C6c nghia vg vO ttru6
ThuA Gi(i tr! gia tting GTGT)
Cong ri, 6p dung viQc k0 khai, tinh thu6 GTGT theo hudng dan cria luat thui5 hiQn hdnh v6i mfc thu6 su6t thu6
crCr o.z. d6i vai c6c 16 hdng xuAt vao khu ch6 xu6t, 10% ooi voi c6c 16 hdng hdng kh6c'
BAo cAo rAI cHiNH rONG HgP
Cho ndm tdi chinh kdt thric ngay 31/12/2016
'a
1
iY
,l\
I
t'
14
{
=rlril!r:f:rf:r:rf!rEIf=til:riltilillrtfilililililil=rt=rt
co\G TY cP uor xY Ncu[ euE HAN
Dra chi: Sti t-: Nguy6n Trunng TQ - Phuong 12 -
Quan-l - f.P UO Chi Minh
vrSu s6 B 09 - DN
six rHuvrr nrrNn nAo cAo ra.r cHiNn r6Nc reQY (ttiip theo),Cac rhuyit minh ndy ld mQt bQ phQn hqp thdnhvd cdn drqc dpc ding thdi vdi bdo cdo tdi chinh tiing hqp kdm theo)
ThuA tuu nhQp cloanh nghiQp
Thu6 thu nhAp doanh nghiQp the hien t6ng gi6 tri cria s5 ttru6 phii trhhiQn t4i va s6 thuiS ho6n lai.
^: . L , ",so tnue pnar tra hiQn t4i dugc tfnh dga tr6n thu nh{p chiu thu6 trong ndm. Thu nhfp chiu thu5 kh6c v6i lgi nhuQn
thuAn dugc trinh biy tr6n 86o cdo ktit qu6 ho4t dQng kinh doanh vi thu nh4p chiu thut5 kh6ng bao g6m c6c khoin thu
nhap hay chi phi tintr ttrui| hoAc dugc ltrdu trri trong c6c nim khiic (bao g6m c6 15 mang sang, nCu c6) vd ngodi ra
kh6ng bao giim c6c chi ti6u kh6ng chiu thutl hoic kh6ng tlugc kh6u trir.
C6ng ty rip dung m6'c thuri su6t thu6 thu nh4p doanh nghiQ p lit,20%tr6n lgi nhufln chiu thu6.
Viqc x5c dinh thu6 Thu nhflp doanh nghiep cria Cdng ty cdn cri vdo c6c quy iljnh hiQn hdnh v€ thut5. Tuy nhi€n'
nhirng quy dinh ndy thay ddi ttreo trmg thdi kj, vd viQc x5c dinh sau cing v6 thu6 Thu nh4p doanh nghiQp tuj'thuQc
vdo k6t qu6 kitim tra cfta co quan thui5 c6 thAm quy6n.
fnuA *ntic
Cric loqi thu6, phi khiic doanh nghiQp thgc hiQn k€ khai vd n6p cho co quan thu6 <lia phuong theo dfng quy ilinh hiQn
hdnh ctia Nhd nu6c.
sAo cAo rAI cHiNH rONG Ho. P
Cho ndm tdi chinh k€t thtic ngay 3l/12/2016
V. Th6ng tin b6 sung cho c6c khoin mgc trlnh bly trong Bing cfin O6i tr6 toin t6ng hgp
l. Ti6n vi c6c kho6n tuong duong ti6n 3111212016
\rND0u0u20t6
VND
Tiin mqt
Tiin grt'i ngLn hdng
Tidn gri'i VND
llrgdn hdng NN vit PTNT ViQt Nam - CN. huyQn Thuy NguyAn
Ngiin hdng TMCP C6ng thuong Vi€t Nam - CN. IIVgdn hdng TMCP C6ng thuong Vi€t Nam - CN. 4 TP.HCM
I'lgdn hdng TMCP C6ng thuong ViQt Nam - CN. KCN. BiAn Hda
Ngdn hdng TMCP C6ng thuong Vi€t Nam - CN. Tdy D6
t'/gdn hdng LMCP A Chdu - PGD. Ninh KiiuNgdn hdng TMCP C6ng thuong Vi€t Nam - CN. Khdnh Hda
Ngdn hdng TMCP C6ng thuong ViQt Nam - CN. Phan Rang
|{gdn himg TMCP ,,i Chdu - CN. Nguydn Vdn Trdi
Ngdn hdng TMCP ,,i Chdu - CN. Tdn ThuQn
iVgan hdng TMCP C6ng thuong Vi€t Nam - CN. KCN. Binh Duong
l{gan hdng TMCP C6ng thuong ViQt Nam - CN. Hdng Bdng
|,,lgdn hdng TMCP Ngoqi thuong ViQt Nam - CN. TP. Aa Cnt Uintt
ltgdn hdng TMCP Phuong D6ng - CN. Thit D{rc
c0ng
970.482.462
6.083.425.604
6.083.425.604
56.704.672
2.462.366.177
1.128.774
21 7.002"595
887.313.101
97.502.575
582.906.908
1.007.595
428. I 72.349
26.789.289
424.533.297
642.279.605
252.826.57 3
2.892.094
1.407.822.400
7.576.834.954 '.
7.576.834.954
76.345.3 59
3.474.838.581
689.441"05 t :'
204.504.594
287.748.802
783.717.145
1.854.830
813.628.607
856.000.220
840.787
1.517.233
15
7.053.908.066 8.984.657.354
co\G TY cP uor rY NGHE euE HAN
Dia chi: SO t-: Nguy6n Trudng TQ - Phuong 12 -
QuAn { - T.P HO Chi Minh
MAus5Bog-DN
B.{\ THUYET UINH nAO CAO TAI CHiNH TONG HQP fti,p theo)
. ;: rhut it minh niiy ld mQt bQ phQn hqp thdnh vd cdn dtrgc d7c d6ng thdi vdi bdo cdo tiri chinh tilng hgp kdm theo)
2. Phrii thu khrlch hing Dcrn vi tinh: VND0u011201631n212016
BAo cAo rAI cHiNH ToNG HqP
Cho ndm tdi chinh kdt thtic ngay 3l/12/2016
)igrin hgn
C6ng ty TNHH D6ng tdu CR
C6ng ty TNHH Truong LQc
DNTN Huy Vdn
C6ng ty TNHH Ph5t tri6n
TM Vfln tai XNK Anh Duong
Cdng ty CP Th6p D6ng Nam
ADNTN Thanh Hiiiu
BQnh vi6n Nhi Trung uong
C6c d5i tugng kh6c
c0ng
Tri trudc cho ngrdi bdn
Gi6 tri DU Phdng47.268.775.840 1.688.404.804
421.r21.635135.856.800
891.2s6.44s557.929.804
228.685.96,6
163.736.008
44.870.189.182 1.688.404.804
Giri tri39.781.316.521
366.418.8353 r .801 .000
715.425.195276.012.348
261.153.474
1s 1.141.384
275.000.000
37.704.364.285
DU phdng
690.596.060
690.596.060
47.268.775.840 1.688.404.804 39.781.316.521 690.596.060
Itttrtrhhhtrhbilililtil=il=ilililhililhhhhLhhtrhhr\
3. 3uL2l2016VND
0u0u2016VND
Ngiin htln
C6ng ty CP Thucrng m4i K! thuflt ViQt Nam
C6ng ty CP Thuong mPi Dich vP Tin Hda
Cdng ty C6ng nghQ tii chinh d6u gi6 ViQt Nam
C6ng ty TNHH MTV Dich vs k! thuQt vd C6ng nghiQp ViQt
C6c d5i tuong kh6c
c0ng
1. Ph:ii thu kh6c3y1212016
2.347.997.10L 2.241.091.263
2.i47.997.101
776.355.800
190"000.000
51.790.000
485.013.100
844.838.201
2.241.091.263776.355.800
190.000.000
121.790.000
1.1s2.945.463\)
;
,.(
Donv!tinh:VND0il0112016
Gii tri Du Phdng Gi5 tri DU Phdng
a) l,{giin hgn
Tam [r'ng cho CBCNVPhdi thu theo bi0n bin bdn
. ^i , ).grao Lo pnan noa
Ph6ithu BHXH
PhAi thu BHTNPhAi thu ti6n kf cucrc vd bao
lanh hqp daing
Phdi thu tiAn thui5 GTGT <lAu
vdo cfra tdi sAn TTCPhai thu kh6c
b) Diri h(tn^- ;.--Ki cu'gc. ky quY v€ TTC
C0ng
5.356.507.992
1.930.112.212
70.900.090
28r.048.177
176.241.569
1.288.340.520
1.217.590.839
392.274.585
982.222.000
982.222.000
3.980.619.179
1.477.722.814
4.581.590
232.860.166
790.316.181
1.199.798.182
275.340.246
1.037.062.105
1.037.062.105
6.338.729.992
16
5.017.681.284
CO\G TY CP HOI Kf NGHE QUE HAN
Dia chi: S6 t-: Nguy6n Trubng TQ - Phuong 12 -
Quan 4 - T.P HO Chi Minh
BAO CAO rAr CUINTT TONG HO.?
Cho ndm tdi chinh ki* thilc ngdy 3l/12/2016
,
ililIII
Miu sii B 09 - DN
BAN THUvnr vrrNn nAo cAo rAr cHiNH TONG ra;QP (tiiip theo)
rCac thuydt minh ndy lit m\t b0 phdn hqp thdnh vd ctin dugc d7c ding thdi vdi bdo cdo tdi chinh tiing hgp kDm theo)
5. No x0u
T6ng giti tr! ctic khodn phdithn, cho vay qud hgn thanhtotin hoqic chra qud hgn
ttlttutg khd cd khd ndng, .,:.tltu hot;
C6ng ty TNHH MTV DAu
tu ph6t tri6n CNTT HOu
GiangCdng ty CP C6ng NghiQp
n6ng thrliy s6n Phri YOn
C6ng ty TNHH Kinh doanh
vat liQu xdy dgng Phan
Thanh
C6ng Ty TNHH Thi6n Son
Cdng ty CP C6ng nghi€P tdu
thiry Ng6 Quy6nC6ng ty TNHH Thi cdng co
gi6'i Hiing Ph6t
Vfr Qu6c Hung
C6c d5i tugng khric
C0ng
6. Hing tiin kho
Don vitinh: VND
3111212016
Gif gi6c Gi6 tri c6 th6
,^*rr*r+
241.859.020
t64.51t.967
164.508.000
134.928.677
73.695.300
69.894.000
85.442.750
7s3.s65.090
0u0112016;.. tGla goc Gi6 tri c6 th6
thu h6i
1.689.547.887
241.859.020
1,64.5tt.967
164.508.000
134.928.677
73.69s.300
69.894.000
85.442.750
754.708.173
998.951.827
24r.859.020
164.511.967
164.s08.000
134.928.677
73.695.300
69.894.000
149.554.863
1.688.404.804 1.689.547.887 998.951.827 t,tlil
IilIIilililIilIItrr:I=It:IiItIilI:r:fTtilI
3111212016
Donvitinh: VNDou0u2016
Gi6 g6c Dg Phdng Gi6 goc
- 12.406.968.113
- 412.029.t75- 75s.056.307- 11.833.945.472
- 323.849.699
Dr; phdng
Nguy6n liQu, vflt liQu
C6ng cp, dpngcgChi phi sin xuAt KDDDThdnh phAm
Hdng h6a
c0ng
14.600.616.647321.336.1,37
56.746.516
10.561.510.379443.267.142
25.983.476.821 25.73L.848.766
Thi srin do dang dii dang dli h4n
Xfry rlqrng crt bdn d0 dang
Chi phi thi6t k6 tda nhd vdn phdng
Chi phi mua TSCD thud tdi chinh
Chi phi mua s6m tdi s6n tai Xi nghiQp Bi6n Hda
Chi phi sita chira 16n tai Xf nghiQp Trdng KCnh
Chi phi mua TSCD khSc
C0ng
3u1212016VND
0u0112016VND
85.99 1 .61 1
1 13 .641 .8 86
74.780.000
85.991.61 1
892.745.455
17.004.540
17
274.413.497 995.741.606
F(fiN-(.)FiraXEeN E qq(+)QF..r\ga6fiqfrE i Y iREPJ 5 S $.i\O\Oq,t\OAF!f,t-vO\lOO\t-l 6l t ln SN6t(ira
HXCsAHqeoq"FnqBeHSK=BRSJSeoeiAqlr.).Fa.')t-r=vo\F- 6l O\io ia
F,llrrr!-lootrcF{t-lEFI!+\n6F6t\e\O6sf,(fl\ON
a.Cld!-{Ct$Ooo6€iaora-(\to\o\o\\orrcrtFr r.i c.it- d oi-il.)iaia.-t66\Oo\o\t=r-.i;
?.)eo(a?o (\lo\€NV\O6vi cieF-o\ !+
F Q r.} I I 6l .+ tr-d I (\Nq\F- O\ N$O\ \g\oo\nNd)Hra)e€)O\ta€.<rr.+Oo\(nola\or,no\Fro\l--\o?.)?.).ir-raNN(nt-i tr-O\tA6tf-*coN\O*rn$\O OO O\ S F- c.) OO O\€ oo € \O C.l c.| t\Gl (') !-l (\
I{.\'
'll
t:t
r\
bo,EooNOO*i
eic\eio\
>.
o"\a
I'pu.B"a
+3\lUF
..s su ..-M..ss \
^t\
\s'<or 'O'r( u
bo r.S
tooNS^ES'= '(a)\_srSX\F\
R ..svsF.i F<
,&B 'ixu 'a\,S .iRiF
\QoU\JhS' b'r
'p bo
'i' .$
.xMURtt
@
!f,OF-c.tr!f,f-C.l*rCf-!.€<f,oo\O f- OO+ lA F- Nqqqn q ?9q n n9q\ N \O I'- l,O e{ sf .o O \O SO\ - C{ t-- Fl O\ Sct\ a.) c) Aul\n=q .! Rd] \ \q n vle ei F- O d F- O\C- tC t?) F-C!]-cic.]-lO\rAint-tc)Nrf, \O a t6 f- F I--I-- (f) \O \fr v; F: r;\ocd + r: c.ita*!l\o#€\0\oS!f,F{Fi.IN
\gPtooA-\OttirCOl-\otr):.Nr\rsa-oiuj\ ,1 NY '.:\q kv] Rq€)F'o,.iqtc{.^;F6lt-qq fisE ifr HE E{Ss $x'R H$ J$ 3Ro\cq:c!qv?:nq\!-lv(\\O\.}v!-ll.)OF,l Fl ?O t F- F-Fl Fl
bI) hI)!ucg cdZ+ 2
\o E€ \o \e \o E \oF E,E F T=OE = :9a-6.8 i tre=* = -q*c:B,E,EE
='E=H',E = E.=eFPE,*gCr tg;Ig3 EBB*;EEglEfi E;gE.E; 5EE
IJz
eoD'i' .8.C r)
bYr+.1
ZI
\(oa
t<i2
=,I60
=.-c rcB
\<q)
3
Ero
,l Q\USzio;Fr-
,iS'rr. boZs+.YQSE rli<-iF-sc-s-<i(J :=AS-<s.i\
o
-
-
^l
Z '-i,.-=
z=a=
-Z
-:
z-
t
./_.J
C
'.c
i,l
\:\
\
10.
11r l.
,
I:lilIIIil:rIililIilIilirililrrrrIirrriltililttITilt
co\G TY cP uor rY NcnE eur s,rNDra chi; S5 t-: Nguy6n Trudng TQ - Phudng 12 -
Quan 4 - T.P HO Chi Minh
Miu si5 B 09 - DN
rAx ruuvnr wuNn nAo cAo rAr cHiNH TONG reQP (tiiip theo)
(Cdc thttyiit minh ndy ld m\t b0 phfun hqp thdnhvd c,in duqc dec ding thdivoi bdo cdo tdi chinh tdng hqp kbm theo)
9. TIng, girim tii sin cii Ai.rt thu6 tii chfnh Don vitinh: VND
T6ng cQngKhorin mgc Nhir cira M6y m6c thi6t bi Phuorrg tiQn
v6t ki6n trfc v6n t:iiNguy6n gi6
Sd Ou ngny 01/01/2016
ThuO tdi chinh trong ndm
Mua l4i TSCD thu6 tii chinh
S5 au ngdy 31112t2016
Gi6 tri hao mdn tuf k6
Sii Ou ngiy 01/01/2016
Kh6u hao trong ndm
Mua lqi TSCE thu6 tii chinh
Sii Ou neiy 3ltl2t20l6
Gi6 tri cdn lqiTgi ngiy 0110112016
Tgi ngily 3111212016
Ting, giim tii sin c5 Opn vd hinh
Khoin mgc Quy6n sir dung ddt
sAo cAo rAI cHiNH roNG HQ?
Cho ndm tdi chinh k€t thilc ngay 3t/I2/2016
707.751.835 28.725.660.412
- 6-926.016.375
- (1s.r37.426.287)
707.751.835 20.514.250.500
4.859.123.546
1.072.875.850
(3.7s7.793.041)
2.t74.206.355
23.866.536.86618.340.044.145
10.28s.799.602
(8.93s.60s.57s)
1.350.194.027
2.997.263.157
1.279.812.083
(3.8ss.7e4.s91)
421.280.649
7.288.536.445928.913.378
39.719.211.849
6.926.016.37s
Q4.073.031.862)22.572,196.362
7.962.174.394
2.378.01s.216
(7.613.s87.632)
2.726.601.978
31,757.037.45519.845.594.384
Eon vltinh: VND
T6ng cQng
105.787.691
2s.327.283
13t.tt4.974
601.964.144
576.636.861
Nguy6n gi{56 du ngiry 0110112016
Mua trong n5m
Sii du nglry 3111212016
Gi6 trihao mdn lui k6
Sli du ngiry 0ll}lt20l6Kh6u hao trong ndm
Sii du ngly 31ll2t2}l6Gi6 tricdn l4i
Tqi ngiry 0110112016
T4i ngiy 3111212016
- Gid tri cdn lqi cuili rd* cila TSCD v6 hinh dd di.mg de thA chiip,.l
,iang
Chi phi tri trufc
Dii hqn
Gri tri cdn l4i c6ng cir dgng cu dd xu6t ding chd phdn b6
Chi phi su'a chita l6n..1
Llrr plll bao hlern
C:r phi thu€ Van phdng
,.., th€ kinh doanh
Cqng
31.703.828.206
31.703.82S.20;
s.461.552.518
699.529.049
6.161.081.567
26.242.275.688
25.542.746.639
cdm cd ddm bdo cdc khodn vay:
3u1212016
VND
31.703.828.206
31.703.828.206
5.461.552.518
699.s29.049
6.161.081.567
26.242.275.68825.542.746.639
15.560.944.745
0u0ll2016\rND
5.744.465.248
4.636.971.872
592.188.667
288.646.238
226.658.471
7.969.880.770
5.295.136.031
1.8'77.127.362
284.300.43660.000.000
453.316.941
19
5.744.46s.248 7.969.880.770
BEE E' S€S SE R$FE S
$6S 5 SES ST HIHN S
$$s s s$= Hs lx$R $SFS R ^lSN odc'i -f, N
SE8 B' SES 88 ' E\hH 8lAY\ an SYS A\o $\N*, e56S S SES SN F{HB Rlas_\O\ S SYa NO\ ql\Ohlc\ \cS S si *i c; oi c; od ri c.t a1 si o\ ,-i$fis \ sqs 8s ;eqR $SS$ R ^igN odc.i '+ 6i
*fi8 \ '$S S* €SF* E
S€S B ilS EU E$HR S
ilBH B ES SS IS$S $XIA R 3N oic'i \o\: \''
l* I)crrltraJ
E .EI
;-l
_l
=l
nz,;
h
N
zI
o\
\<oa
t<c!
-
IIgFi:FI=:L-il =!i'=:il ::-< ..-:I :i
,,=:r :'!il 5i
a
=I --
ililililil=tI:ril
oN
S$H RE 'HS S*S EXE* EqSr ri \\ci q,d *i\cjqj Saj*id oieq3 Q3 il8 nSS fiAN8 q
NTS SE €S NES $ts\$ N
nBB NS EN oie'ie; \o \
Nfi$ f;E S*S SES 8'BS Sei I-' d d \ct ci oi ei *i \ci ei !? *i \ci \cociF.a\.aSc\S..|\OS=N.\|h)\O-N o\S arcA \\S Y c\\ o\€90od \ri sjo<jqj ejodcj =
N\c; N\(-hrh\os\s\sQ(\\\o.fr"\Rr.l
c\\o s\os \osa - \s \o*i 99 -i od \cj N o<j \ oi c.i r; .f, *;\vc\\c\fac\
J,l
bolEI)cltlsoJ.cr EI! .El
;'ll
El
Ri<Uol\sl-,U3*ta.o.
bo
o
o
-.9\Y'.};x \o::.\\: 9^ A^ t\tiJr :1, \(J":O
-+fTs\lr ". Err 3. rt)v\ziJ,^ b.F\FtrZUU*-,3../ -t
:'- .\.vs\V.r.<i EA
nZ7 .= ,CE
:i <q)z': =-9.= =
'o'
>: tr
:---L!-::Z-./'=;-t\
-=.=
U.@
-tr(r
q'
()a
t\Z:oi.=
0pe'r:t
=z=p !-.\r=- a<,
F=+-_-.2tr r:
>"€.fl-ZNraJ9=z-!
€GE
@',lG
,ril:H\/
,Tl
NUS ilB 8SS S88 E'AS INU-l\ r^rh S\OS S\OS ? \O\ Sd!-ci Q; \d qioiai *i\ciqi !? *i \d \c;ocit-..l\.fiso\scn\os=NNh\O-c\ O\S SoOS \\Q Y .\\ O\od 90 od \ bi d od sj d o<j e;
= tr \d N
\l)hri^\OS\O\SS(\\r\O.ne.l=q!a c\\O S\Oa \OSA - \S \O*.i 99 -i od \cj c.i o<j \ oi c.i *i $ *;\vC\l\C\.nN
ilililililil=fIilIilI:lII:rI
S
g E .E : p .FES."s$sEes s^te-EEs.tSsI;txltss.
r aFsFFES EFE FF Fs E Fii$iFEi. F _S - -S -S - ,s v s _ s s s s f.S gc 3rij ga.S s
ss$s sBs seBssB$s i ss s E s Es^s a G'$rs s s
N
=1't
tl
,I
*
:
Nr+(tlt-rOIo\r-f.)q?a
600ia6?aa\o(.lt
€(a)
CIo\r-r-al6
cat,ro\t*ta\o
t
=F-o\6l6l!++o\F-
r+l,o6€6ail\o
r.o
rN=l-c/lr-NqF-c.tclco
ro\oocr':c.lo\\tr-Na
I Hao\o\r,-
\o
+
ooo,oq(00c''loo\oc.ls
$Ir-
'qNct=q<f,o\tr-
-+rarooodo?N\olri
bo 'E'<O ta)
"b i6trE ,ad
rcdfi+90
dE- .6 <O..) I r)l-F.v
I,(B
<o
olzt-H l'$.E lo.P lcl> l+el- ll-t -lFo!l
6tl\l6rl\l<6)e?rl
=Etl v,|'5l!sralqHTE\lrGt
Eli6lt\l I
,51:l9l.n .E
lol-Ll!'8lbo €lE -elr<O tlHcs
l-l.I.<olaolo.IEl.cgliI
l.rl=l..E
roleElunotleE l,(())6ilrzl'e
I t-r
Il.lE,:9lrG +i19 El!'8IBD€lr -Eh(o El13 6ttsl-
(),Cl
(q)
s.=sq)
(\)
s
10s(O. .:QO
0lo
€?a
?a6tF-
6
6tafa.Ir-
r-$
ia
F-
o\o\
o\rOo\o\€\ot-F-
t(\It+
inra!+
ta
=alt\orA
iAtra
\f-or[-\\r$\O\\}S;qs ilq Exee ssFN iq R=R€ \^l ?N t'\\ -coN\ O\
3$B €B B€S\ R
€ S-: \dd * *i \ia v) ..)
\t\o\ts\\r$\o\\oxEs ilu Qx€B ISFN RU RiNC NN qN N*i -ooN\ o\*i Ao( bioi S*iNFr ajEER E3 E'SI \€ S*i \ciri t *i \\av)"4\
.^aihr\\t.c)Qxor\\O€tr sE8 6X€€ 3S $S ts€S E=RS R*) \d "i+6 v)ooe.tor \o
SES NSE fi€SE Fr.i nd NSt'- - \oo N
$ HN oie"i*i \o \t
ZI
<o
r< a!
2
r\o\ohb)
ooQ;N\S\\O. Q;S\Ol'\ t'\hi
i\osoosO\SNh;t'\ A.i\\d oi.a h)O\ c\*i *i
1\oSooaO\Sl'- -;NS.a\\ci oi..1 h)O\ a\-i -i
=\\\!-bo F
.EN+E3'
trs H l.\\6\
\\\ilE-. \ rA
.*.-h^--v-:'s's s.sYf.$.u s .u ri !dd\ds<
\\\<(\
oo!'oTEt t et.l'F>.>\>.:\JLr !t
^ E'\
s sU S.s =tt!\p\:o :o d :o *oo *$UQHU<<
C'l r
od
c!o\\on\o
\orooqoloo\(no\V;
O\rch\od-;o\ t'\\c\od*is\ho\*i\
oONh)\Nooo\ t-- \o*i hi hi.a \o t--oo\o\\d e; *i\\O\O\o.a\ei si *i
oONh)\NooO\ r\ \O{bihi.i\oNoo\o\\d c; -i\\o\o\o.a\ei *i *i
\Orcoqc-loo\(no,
vi
a\-
:6.\Is.=\(Jri.d :!<():
:- 'Bo.Mzzc.l-o
*G'a(U.!N.iE!a >S:oQ
^.-N<9a 5}is lot u(ts X .L ,<A
S \ B.Eeit{r>IS**uvvv.sqsssi-M bo oo.*
Fl.&.&/Nr,\,:::\J
,::: I
*-\itu
S *ggE
oq)
ArUl
.$ xi c'r
s$E\odo\Y EEN\oo-t ^l'sU:R s =t5E R ilE'u t Ei
-.p .:"?SS il E€*E:F ^t Yooi: s sod-'qJ ,h.\:!!
?1...\ s $ :;E5 R EErF 3. oo Y? *i;: D Hql^Xaitr-*i'\J Y' il c. \XF\ N Yaoi - oi'+odiJr ,(= h .azd'tl .s
QtFilB,, *rF$ iP.A:.EF\V\F'(.s S' S:T S T\J ,n.<.6': MC0-: .= tr
-'s'* :oiJi=v!,Z:\ ;E q-l -- \ lr4'P s SFr: S -Hi-rErcd.O0
'g\S.-e>. i s:.8l- { ,r .Cd .S,.* i E*:^s- I -B'SSo'\ a 2<ZU,1'g
-sN
Z\
Z:.
:
-
-
Z:i-=
z=/=
.Z
Z
t+thhLL+'LLLLLthLL5hhhhLhh5hLhhhb
CO\G TY CP HOI KY NGHE QUE HANDia chi: S6 l-: Nguy6n Trudng T6 - Phuong 12 -
Quan,l - T.P H6 Chi Minh
M6u sii B 09 - DN
uAn rnuyfr vrrun nAo cAo rAr cHiNH TONG uLep (tiiip theo)(C,ic thuyiit minh nay ld mAt b0 phdn hqp thdnh vd cdn Aqc dqc ddng thdi vdi bdo cdo tdi chinh tdng hqp kbm theo)
(1) Vay ngan fran cria Ngdn hang TMCP COng thuong ViQt Nam - CN HCM theo Hqp cl6ng tin dsng si5 1B/2015-HDTDHMAIHCTgO2-sovigazngity lSllll2}ls,hpn mr?c vay 70 t! d6ng. Thdi gian vay kh6ng qu6 9 thdng, l6i su6tvay theo 16i su6t tung thdi lcj,.
(Z)Yay ngan nan criaNgdn hang TMCP A Ctrau g6m hqp tl6ng vay nhu sau:
+ Hqp ddng c6p tin dgng sO NVT.ON.604.040515 ngity 3/612015 voi hpn mfc vay ld 28 ty <16ng; mpc itich vay b6
sung vi5n luu ilQng phuc vu san xu6t kinh doanh khi cdng nghiQp, khi y tii, que hdn, a6t ddn. Thdi gian vay 9 th6ng,
ldi su6t x6c dinh trong tirng m6n vay cU th,5 theo chiS ilQ l6i su6t cua Ngdn hdng trong fung thoi k,. Tai s6n il6m b6o
ld Thrla dat s6lZeZ, tb bAn OO sO : tai l0 C4, rludng si5 1, KCN Nhut Chfuih, huyQn Bi5n Lrlc, tinh Long An vd B6ttlQng san tpi 1-3 Nguy6n Trubng TQ, phuhng 12, quQn4, TP HCM.
+ Hqp rl6ng c6p tin dpng st5 NVT.ON.01.310715 ngity 141812015 han mfc vay IiLZS ty <l6ng; mpc <lfch vay b6 sung
v6n luu rlQng phuc vu sdn xu6t kinh doanh. Thdi gian vay 9 thdng. Tii san <tim b6o ld Thrla det s6 ZZ6Z, td ban do
si5 : tai 16 C4, rludng sri l, KCN Nhut Chdnh, huyQn B6n Lr?c, tinh Long An vd n6t A6ng san t4i 1-3 Nguy6n Trudng
TQ, phubng 12, qufln 4, TP HCM.
+ Hqp dOng c6p tin dqng sO NVT.ON .01.250616 ngiry 2710612016, hqn mfc cho vay ld 28 f! d6ng; mpc ilich vay bd
sung v6n luu ctQng phUc vu sin xu6t kinh doanh. Thdi gian vay 9 thring. Tdi s6n dim bio ld Thrla ddt s6 ZZeZ,td bindO s6 : tqil6 C4, cluhng s5 l, KCN NhW Ch6nh, huyQn B6n Lrlc, tinh Long An vd B6t dQng san tpi 1-3 Nguy6n
Truong TQ, phuhng 12, qufln 4, TP HCM.
(3) Vay ngan tr4n cria Ngdn hang TMCP Ngopi thuong ViQt Nam - CN HCM theo Hqp tl6ng cho vay theo hqn mrlc
si5 O1ICV-0079/SME/16LD nedly A610512016, h4n mrlc cho vay ld 30 f! ddng; thoi han duy tri h4n mrlc diin3110512017; thoi hpn cho vay m5i khoan vay tiii ila 09 th6ng k,5 tir ngdy gi6i ngdn; mpc tlich vay bd sung v6n luutlQng phpc vp hopt clQng san xu6t tintr doanh.
(a) Vay ngin h4n C6ng dodn T{p tloan H6a chdt ViQt Nam v6i hqn mfc vay theo hinh thric tin ch6p. Vay theo
tl6ng vay vlin sti 656/HE-HKNQH ngny 28/512006, phu luc gia hqn sO HO-HKNQH ngdy 2615/2016 (sO tiCn j'1.000.000.000 \rND, lai su6t 6,0%olndm, thdi han vay 72 th5ng tir 0110612016 d}n 3110512017) virVay theo hqp ddngvay v6n sti OtfgO-gKNQH ngiry 20101/2013, phlr lpc gia hpn sO HE-HKNQH ngiry 0610112016 (s6 ti€nHAli
1.000.000.000 \rND, lai su6t 6,0Yolndm,thdi h?n vay 12 th6ng tir ol10112016 dan3l11212016).
2611012007 Ngdn hang TMCP C6ng thuong ViQt Nam Chi nh6nh I TP. HO Chi Minh v6i slS ti6n vay ld 160,9 ty<Iting; mpc tlich clAu tu dg 6n san xu6t Oxy 3000 Nm3/h t4i Binh Ducrng; thdi hpn vay 84 thang, ldi su6t x6c dinhtrong tirng m6n vay au th'5 theo ch6 dQ ldi su6t cria Ngdn hang trong tung thdi ky. Tei san th6 ch6p li HQ thting s6n
xu'6t Oxy 3000 Nm3/h tpi Binh Ducrng.
' 6 ) Vay ddi han Ng6n hdng TMCP A Cnau theo Hqp d6ng tin dpng s6 NVT.DN.14 .210213 ngiry 1410312013 NgAnhing A Chdu v6i s6 ti6n vay ld 20 tj' d6ng; mpc dich dAu tu dr,r 6n sin xuAt que hdn t4i Long An; thdi h4n vay 60
rndng. ldi su6t x6c dinh trong timg m6n vay cU thii theo cn6 A9 lai su6t cta Ngdn hdng trong tung thoi ky. Tdi sdn th6
rrip ld tdi s6n hinh thdnh tir vdn vay vd Hqp ddng tin dqng s6 NVT.ON .127.160713 ngiry 1910712013 Ngdn hdng A,. ;. .:C;iLr voi so ti6n vay ld 12 tj'd6ng; mgc dich vay b6 sung v6n luu dQng; thdi h4n vay 60 thiing, ldi sudt x6c tlinh:rorg tirng m6n vay cu th6 theo chtl d0 lai su6t cria NgAn hdng trong tilng thdi ky. Vd Hqp d6ng tin dgng s5
\\'T DN.372.250414 ngiry 1310512014 NgAn hdng TM C6 phan A Cnau vdi s6 tiAn vay 1i\20 ty ddng; mpc dich vay.: : ,:r rLrng von luu dQng; thoi hpn vay 60 th5ng, ldi sudt x6c dinh trong ttrng m6n vay cU th6 theo ch6 tlQ ldi suAt cta\::n hdng trong tirng thdi ky. Tdi sin dim b6o le 02 16 a6t ttru6c quy6n s0 hiru cria C6ng ty. Vd Hqp diing c6p tin
- .:_: so NVT.DN.01 .28125 ngity 3011212015 vdi s6 ti6n la 615.000.000 ddng. Muc dich vay mua xe t6i ISUZU, thcri
-. :- \ 3\ {8 th6ng. ldi su6t vay theo til'ng khti u6c nhQn no.
sAo cAo rAr cHiNH ToNG He?Cho ndm tdi chfnh kdt thic ngdy jl/t2/2016
tEa*.#h+r+,hL*'hhbh+rhbhhhhhhhbhtrEtsrET!rhhF 22
t*,+155#+r5L+hbtrhtututuhqryqtutuilililHTHrHTHIHrtrtutu
co\G TY cP nor rY Ncup euE HAN
)ra chi: SO t-: Nguy6n Truhng TQ - Phuong 12 -
Quan 4 - r.P UO Chi Minh
rvrSu si6 B 09 - DN
nAx rnuvpr vrnvn nAo cAo rar cniNn rONc laQP ftidp theo)
(Cdc thttydt minh nay ld mil b0 phdn hqp thdnh vd cin &ryc doc ddng thdi voi bdo cdo tdi chinh tdng hqp kdm theo)
(7) Vay ddi han Ngdn hang TMCP Phuong Ddng theo Hqp ddng tin dr,rng s6 O|LZ/ZO|4/KUNN-DN ngdy
O4lOSlzOl4NgAn hang TMCP Phuong Ddng voi si5 ti6n vay ld 10,5 ty ttdng; mpc <lich cho dg rin x6y moi Xi nghiQp
hoi ky nghQ Nha Trang vd mua xe tdi; thoi hqn vay 60 th6ng, l6i su6t x6c tIlnh trong timg m6n vay cg thi5 theo cfri5 OO
lai su6t cria Ng6n hang trong tung thdi k,. Tei s6n thi5 ch6p ld tii san hinh thdnh tir v5n vay.
(8) Vay ddi han Ngdn hang TMCP Ngo4i thuong Vi-6t Nam - Chi nh6nh Tp. Hd chi Minh theo Hgp <I6ng tin dung .so
0171/SME/16CD ngdy 08109/2016 v6i s5 tidn vay ld 14.911275.685 <t6ng; mpc ilich li cI,6 cho vay hoin chi phi dAu
tu tdi san c5 dintr, nhim giei quyiSt tmn trqng mAt cdn diSi cria C6ng ty,tii chttruc tai chinh cho doanh nghiQp; thcri
h4n vay 60 thr{ng, l6i su6t cO Oirt 2 ndm dAu ti6n k€ tir ngiy gi6i ngdn theo c6ng vdn si5 37904/CB-KHDN ngdy
31l3l11l6,l6i su6t tu ndm thf 3 kC tu ngdy gi6i ngdn itAu ti6n li l6i sudt huy <lQng 24 thingtr6 l6i sau c0a Ng6n hang
cQng (+) 3,SYolndmnhmg khflng th6p hcm sdn cho vay cirng kj' han cria sdrn phAm theo th6ng b6o cria Ngdn hdng tpi
ttrtri-ai5m d6. Tai san th6 ch{p rI rt i6t bi d6y chuyen-san ru6t ory - Nito - Argon c6ng su6t 1500m3/h vd hQ thi5ng
b6n chria tai KCN D6ng An, iirh eirh Ducrng theo hqp ddng th6 chdp m6y m6c thii5t Ui sO OZq||NHNT-SME/16 ky
neiv 08/9/2016.
(9) Hqp d6ng thu6 tii chinh voi Cdng ry cho thu6 tii chinh Ngdn hang TMCP A cnau voi sti tiAn thu6 tdi chinh ld
iZ,A t5, AOng, tai san thue ld bdn chrla vd xe chd bdn, thoi gian <Lio hqn muQn nfr6t U 2OlOll2OlT '
(10) Hqp rl6ng thue tii chinh sO zOtZ-ooO41-001 ngiry 2610412012 COng ty TNHH Cho thue tdi chinh qu5c ti! vNv<ri sii ti6n thu6 tdi chinh li 2,4 ty ddng,tii san thu6 li bdn di ilQng 20m3, thbi gian tl6o hqn ld'2010912017.
(l t) Thu€ tii chinh Cdng ty TNHH MTV Cho thu6 tii chinh ng6n hang TMCP Ngopi thu<rng ViQt Nam - CN Thenh
pna na Chi Minh theo tiqp A6ng thu6 tdi chinh v6i tdi sin thu6li 02 b6n chria vd xe t6i, thdi gian il6o hqn muOn nhAt
td,2o12l2y17; Hqp aOng ihu6 tli chinh voi tdi san thu6 ld Xe Isuzu NQR75M, thoi gian thu6 48 thdng; vi hqp d6ng
cho thu6 tii chinh sO liX.tyCfTC ngiy 171812016 voi tdi sin thu6 ln hQ th6ng bdn chrla Oxy, Nito, Argon l6ng
vi bdn chiraCOl,th<ri han cho thu6 ld 48 thring.
(12) Hqp <t6ng cho thue tdi chinh si5 15/2015/CN.M-CTTC ngity 51812015 v6i C0ng ty Cho thud tdi chinh TNHH
MTV TMCP C$ng thuong Vi€t Nam voi s6 ti6n thu€ le 1,485 tj'i10ng, tdi san thu6 ld Bdn chrla l6ng - Model SCS
I 1000, thdi gian thu6 48 th6ng.
SAO CAO TAI CHiNH TONG HO. P
Cho ndm tdi chfnh kiit thtic ngdy j t / t 2/2 0 I 6
Ii. Phrii trri ngudi bin Donvitinh: VND
0y0112016 l:'(\
3ut212016*TGta goc 56 c6, khi ning
tri nqS5 c6 khfr nlng
tri nq
4.182.899.878
162.842.440
355.255.200630.806.000
264.102.3002.769.893.938
3.780.360.670
2.675.349.357
tGra goc
a) Ngdn hgnDNTN Trgng AnXi nghiQp Xdng DAu K131COng ty TNHH Hoa DEng
Hii Ducrng
Cdng ty TNHH TrAn LO AnhCric t16i tugng phii tri ngudibrin kh6c
b) Dii hgn
)Sf Lip m6y xdy dpng Mi6nNam
Cdng ty TMCP Tu v6n x0y
dune ViQt Nguy6n
Cric tl6i tuong kh6c
c0ng
6.434.830.291
38.325.440100.000.000
400.000.000
1.139.878.3004.756.626.551
3.727.120.6702.675.349.357
31.460.000
1.020.31 1.313
6.434.830.291
38.325.440100.000.000400.000.000
1.139.878.300
4.756.626.551
3.727.120.670
2.675.349.357
31.460.000
1.020.31 1.313
4.182.899.878162.842.440
355.255.200630.806.000
264.102.3002.769.893.938
3.780.s60.6702.67s.349.357
84.700.000
1 .020.3 1 1 .3 13
84.700.000
1.020.31 1.313
7.963.260.s4810.161.9s0.961
23
10.161.950.961 7.963.260.548
,.:/
)
CONG TY CP HOI KV NGHP QUE HAN
Eia chi: SO t-: Nguy6n Trudng TQ - Phutrng 12 -
Qufln 4 - T.P HO Chi Minh
nAo cAo rAI cHiNH rONG HgP
Cho ndm tdi chinh ki* thilc ngdy 31/12/2016
Ja1aIilII
MAus5Bog-DN
nAN rnuvnr vruvn sAo cAo rAr cniNH ToNG la;QP ftiap theo)
Cdc thuydt minh nay h mAt b0 phdn hqp thdnh vd cdn dtcgc d7c d6ng thdi vdi bdo cdo tdi chinh tiing hqp kdm theo)
1.1. Ngudi mua tri ti6n trudc
Ngin hgn
BQnh viQn ViQt TiQp
B6nh viQn TAn Tri6u - He NQi
ViQn Qudn y 87 - Nha Trang
Cric d6i tuo-ng kh6c
c0ng
15. Thu6 vh crlc kho:in phrii nQp Nhi nufc
31fi212016VND
0U0u2016VND
338.559.992 -
27.559.275
311.000.777
2.955.519.1 50
740.000.000
200.000.000
28.874.215
1.986.644.93s
338.559.992 2.955.s19.150
Sd phii nQp 56 tla thyc n$p
0uou20l6 trong ki trong ki
Donvitinh: VND
3111212016
695.870.13926.055.737
280.893.133
723.351.919
s6.649.625
11.399.060.701
824.231.336
s05.405.s45
698.666.500
9.000.000
11.126.626.517
683.800.402
505.625.408
367.974.500
9.000.000
56.649.625
968.304.323
166.486.671
280.673.270
1.054.043.919
a) Phdi nQp
Thu6 GTGT
thuti thu nhQp doanh nghiQP
Thu6 thu nhQp cri nh6,n
Thu6 nhd d5t, tiCn thu6 <l6t
Thu6 m6n biiThu6 kh6c
c0ng
b) Phui thuThLrt5 thu nh6p doanh nghiQp
c0ng
1t'. Chi phi phrii trti
1.782.820.553 13.436.364.082 t2.749.676.4s2 2.469.508.183
1.578.000 1.578.000
-ffiimo1.578.000
aIiltlailililtililililililililr:ilililil=rilil\
3111212016
VNI)0110112016
VND
)l
I.. iti
3l
tl
Ngiin hgn
Chi phi ldi vay phii triTrich tru6c chi phi cdng trinh BQnh vi€n ViQt TiQp
Chi phi ti6n 5n ca phii triChi phi hoa hdng ph6i tr&
Chi phi xe tii, xe cAu bdn phii tricOng
|jr. Phii tri khic
Q Ngin hgn
Kinh phi c0ng clodn
Bao hi6m xa hQi
Bao hi6m y tr5
Brc hi€m ttr6t ngtrigP
1.523.354.021
417.094.351
776.3s5.80014.002.s00
151.901.370
164.000.000
@
485.791.709
485.791.709_
485.791.709
3ut2t20t6VND
0u0l12016VND
2.380.240.797
379.354.623
27.973.073
s.292.120
2.465.299.035
354.578.864
153.83 8.s67
3.910.643
24
t+r#tu555#to
itututututuTTtuHTtutuhhtuhHbtuqHTqqHrhtuh
co\G TY cP uor xY lrcnE eun HANI.: chi: SO t-: Nguy6n Trudng T6 - Phuong 12 -
. -:n-l - T.P H6 Chi Minh
ruiu sii B 09 - DNsir rHuyfr vrrNu sAo cAo rar cuiNn roNc laQt (tiep theo)
- .i: rhto'il minh nqt ld m6t bQ phQn hqp thdnh vd cdn dtrgc dgc ding thdi vdi bdo cdo tdi chinh tting hgp kim theo)
sAo cAo rAr cniNn r6Nc ngnCho ndm tdi chinh kiit thilc ngdy 31/12/2016
Du c6 1388
Phdi tr6 TAp dodn H6a ch6t ViQt Nam
Cac kho6n ph6i tri khric
b) Ddi hqn-.:Tien nhdn ky cu'gc vo chai
C0.,g
c) Phiii trd khtic td cric bln fiAn quan: Chi tiiit trinh bdy tqi thuydt minh sti Vttt.z
18. \'i5n chi sii'hiru
a) Bing ddt cn$u bi6n ctQng cfia v6n chrt s0 hftu
172.750.515
1.446.157.991
348.712.475
17.076.000.287
t7.076.000.287
1.446.157.9g;506.8t2.970
16.545.832,938
16.545.832.938
Chi ti6u V5n g6p ciia Lqi nhu$n sau thu6chi s& hiru
"tt:g-pha" ph6i_
19.4s6.241.084 19.011.131.973
Dcrn vitinh: VNDcOng
Sd du t3i 2810112015
Ldi trong k! tru6c
si5 ou t.1i 3urzrzotsLai trong kj,ndyPhAn ph6i lo. i nhuf,n kj,tru6c
s6 ou t4i 3tnznot6
b) Chi fiAt gdp vdn cira chrt sd hitu
,.i\ on gop cua T6p dodn H6a chdt ViQt Nam
Von g6p cria c6c d6i tu-o. ng kh6c
C0ng
293.500.000.000
293.s00.000.000
293.500.000.00;
1.963.s09.6141.963.509.614
2.862.527.544
(1.763.8s0.e61)
3.062.186.197
3Ut212016
VND
293.500.000.000
1.963.509.674
295.463.509.614
2.862.527.s44
(1.763.850.961)
296.562.186.197
0ll0112016
VND
288.098.000.000 288.098.000.000
5.402.000.000 5.402.000.000
293.500.000.000 293.500.000.000
','n
ti
!
c) Ctic kttodn giao tlich vi v6n vhi ctic chu s0 hitu vd phdn phdi cO trbc, tqi nhuQn
t-6n dAu fir crts chit s0 hitu..: , ,;\ trn SoP dau Ky
\ on gop tdng trong kj,i .in gop giim trong kj',.; . x., .t .rn gop CUOI Ky
C6 ttlrc,lqi nhufn dd chia
NIm 2016
VND
Tir28l0ll20l5d6n31t12t2015
VND
293.500.000.000
293.500.000.000
293.500.000.000
1.467.500.000
293.500.000.000
293.500.000.000
293.500.000.000
25
CONG TY CP HOI KV NGHE QUE HAN
Dia chi: S6 t-: Xguy6n Trudng TQ - Phucrng 12 -
Quan 4 - T.P Hd Chi Minh
nAo cAo rAr cninn rONG HQ"Cho ndm tdi chlnh kdt thilc ngdy 31/12/2016
wl.
JaIIIilIilIIilIilil=Iilil=I=l=IililiIrririrililil:r=rilil\
MiusSBog-DN
BAN THUvnr vrrNu sAo cAo rAI cHiNH ToNG raQP ftiep theo)
Cdc thuyi* minh ndy ld mQt bQ phQn hqp thdnhvd c,in duqc dgc d6ng thdi vdi bdo cdo tdi chlnh dng http kdm theo)
0 Cd phi6u
56 luqng c6 phitlu dang kli phSt hdnh
56 lugng c6 phi6u d6 b6n ra c6ng chring^: ,.: , ; , ^- Lo phteu pho thong
56 lugng c6 phiiiu dugc mua lai (c6 phit5u qu!)^; ,.,: , : , ^- Lo phteu pho lnong
56 luo.'ng c6 phitiu dang luu hdnh
- L',o phteu pho tnong
3tl1212016
CO Phi6u
29.350.000
29.350.000
29.350.000
29.350.00;29.350.000
NIm 2016
\rND
0u0ll2016C6 phi6u
29.350.000
29.350.000
29.3s0.000
29.350.00;29.350.000
Tit28l0ll20l5d6n3lll2l20l5
VND
Thdng tin b6 sung cho cdc khorin mgc trinh biy trong B6o c6o k6t qui ho4t ilQng kinh doanh tiing hgp
T5ng doanh thu bin hhng vd cung c6p dich vg
MQnh giri c6 phi6u dang luu hanh: 10.000 ddng/cd phi6u
Doanh thu b6n thdnh phAm, hdng h6a
Doanh thu cung c6p dich vp
c0ng
Gi6 vl5n hhng bdn
Gia v6n cira thdnh phAm, hdng h6a dd brin
Gi6 vdn dich vg il6 cung c6p
C0rg
Doanh thu ho4t ilQng thi chinh
Lai tiAn gt'i, ti6n ky qu}
c0ng
Chi phf tii chinh
., .:-i. ::an \aV
C,', Il g
2s7.382.490.641 232.852.537.776
22.558.213.331 20.567.311.324
274.270.703.972 253.419.849.100
NIm 2016VND
Tir 28/01/2015d6n31,ll2t20l5
\TND
210.472.579.785
19.544.747.289
230.017.327.074
Nim 2016
\TND
38.502.896
38.502.896 46.481.53s
NIm 2016VND
T& 28/01/2015d6:n3lll2l20l5
VND
t5.142.573.791 16.672.253.231
193.284.714.028
Til28t0ll20td6n3lll2t20l
26
15.142.573.791 t6.672.253.23t
ETEIilililtrtriltrtuiltrtuhtrh5hhhhbhIhhhhhhm
n
cdxc rY cP HoT KY NGHD qur nANDla chi: SO t-: l.tguy6n Trudng TQ - Phucmg 12 -
Q!fo 4 - r.p nd chi Minh
iuiu sii B 09 - DNB \\ THLvET MrNH gAo cAo r,q.r cHiNn r6Nc Ho.p (tiep rheo)
-' : - :)::tt it ntinh nay ld m6t bQ phQn hqp thdnh vd cdn dugc dpc ddng'thdi vdi btio cdo tdi chinh t6ng hqp kdm theo)
5. Thu nh6p khric Til28t0u2015NIm 2016 d6n31/12/2015
VND VND
nAo cAo rAr cniNn r6nc ngrCho ndm tdi chinh kiit thilc ngqy 31/12/2016
Thu nh6p tir brln vflt tu, UOI ttruong v6 chai
Cdc khoAn thu nh4p khric
C0ng
Chi phi khfc
Chi phi phpt xe qu6 tiiChi phi kh6c
C0ng
Chi phi bdn hing vi chi phi quin ly doanh nghiQp
a) Cdc khodn chi phi bdn hdng phrit sinh trong kjt
Chi phi nhAn vi6n
Chi phi vAt li6u, bao bi
Chi phi dich vp mua ngodi
Chi phi bang ti6n khric
ht Cric khodn chi phi qudn $ doanh nghiQp phrit sinh trong k)Cri phi nhdn vi€n qu6n lyCri phi vdt liQu quin lyC:i phi Od airng vdn phdng
C::i phf kh6u hao TSCD; ,,. t-.re. pht va Ie plll
-::: phf dg phdng
-:.. phf dich vu mua ngoiri
-::: phibang ti6n khric
Chi phi sdn xu6t, kinh doanh theo ytiu tii
phi nguyCn li6u, vdt liQu
phf nhdn cdng
phi kh6u hao tdi san ci5 dinh
@di* vymuangoiti
frdHlftbdngtiOn
141.550.412
90.224.512
@T
396.023.s86
396.023.586
NIm 2016VND
Tir28/0112015din31l12l20l5
VND
344.397.800
85.124.382 t4.124.939
Til28/0u20lsd6n3lll2l2015
VNDNim 2016
VND
13.051.499.874
r91.631.321
3.653.086.888
3.792.2s9.843
5.414.521.822
12.213.299.991
s.220.111.775
457.833.316
1.027.293.253
579.000.000
997.808.744
1.558.990.070
2.372.262.833
NIm 2016
VND
14.163.314.826
363.639.304
4.924.173.363
3.962.194.145
4.913.308.014
12.353.981.522
5.182.596.262-
787.378.905
462.608.877
690.s96.060
2.667.198.309
2.563.603.109
Tir 28101/2015
ih6,in31t12t20t5
\[D
,CC
\r
:.)}
{-,la\
69.881.207.058
44.400.639,642
27.742.225.078
80.234.564.555
17.878.942.795
62.267.050.O22
37.7s3.934.077
24.783.993.915
71.926.259.529
t7 .125.001.243
27
240.137.579.128 213.8s6.238.786
c0xc ry cp nor rg NGHE qua HANEiachi: li t-: Nguy6n Tru&ng Tg - phuong t2 _
Quin 4 - T.P Hd Chf Minh
sAo cAo TAI CHINH T6NG Ho. PCho ndm tdi chinh kiit thric ngay 3l/12/2016
E,ETEraHTHrErilfnilrtrtrlrhbfTtstt=rt:rillItIIIIIIttTi
tuSu sii B 09 - DNB r\ 1gg1.ET ]rrNH nAo cAo rAr cniNu roNc ]f,Qp ftiep rheo)
- ' "::'- :: nrittlt na' la mot bQ phdn hqp thdnh vd ctin deqc dgc ddng thdi v6i bdo cdo rdi chinh tiing hqp kdm theo)- Chi phi thu6 thu nhfp doanh nghiQp hiQn hinh Tn28/0u2015
Nim 2016 ddn3Ut2t2ltsVND VND. ::r thu nhAp ph6t sinh, trong d6:
_;:., itltdp chiu thud TNDN- ::, ,tltap kh6ng chiu thuii TNDN_ :_: chi phi phrit sinh, trong d6:-'.:. :tti tinh thud TNDN- ;:: ;iti kh6ng duqc trii khi tinh thud fUON- --: nhudn chiu thu6 TNDNi.::e suzit tnu6 tNoN hiQn hdnhC:i phi tnue TNON tfnh tr6n thu nh4p chiu thu6 ndm hi6n hdnhl-:u chinh chi phi tnu6 tNoN crta cilcn6m tru6c vdo chi phi thu6 thu:.::p hidn hdnh ndrn nay
C:.i phi tnut! txoN tinh ffen thu nh6p chiu thut5 ndm hi6n hdnh
: . Lai co brin tr6n c6 phitiu
.ri nhuAn kti torin sau thu6 thu nhflp doanh nghiQpcic khoan diau chinh trng ho{c gi6m loi ,hra, ild toa, d6 xric dinh roi::uan hodc 16.phdn b6 cho cO dOng s6 hiru c6 phir5u ph6 th6ngC -:-. khoan diiu chinh tdngt-'.i: khoan diiu chinh giam.'oi nhuan hoac l5 ph6n b6 cho c6 d6ng s0 hiru c6 phi6u ph6 thongSo trich qu! khen thu0ng phric loiCo phi6u ph6 th6ng dang luu hdnh binh qu6n trong kj,-:r co ban tr6n c6 phi6u (*)
274.s40.981.792-
270.419.825.112
434.397.800
4.721.156.680
20%824.231.336-
824.231.336
NIm 2016
VND
253.862.354.221
251.345.034.203
2.517.320.018
22%5s3.810.404
553.810.404
Til28/0u2015dln3lll2l20l5
VND
2.862.527.544 1.963.s09.614
2.862.527.s4;229.002.204
29.350.000
99,73
1.963.50g.61;296.350.96129.3s0.000
56,90- : Lai ccr b6n tr6n c6 phi6u cta c6ng ty cho ki' hoat rl6ng ft 2g/o72o15 d6n 3 t/1212015 duqc diau chinh do toai:: Qu! khen thu6ng, phric loi d5 tlugc trich theo Bi6n b6n cuQc hop Dai h6i co oong thuong ni6n ngdy o6lo4l2ot6.-'r co' birn tr6n c6 phit5u cria c6ng ty cho ndm tdi chinh k6t thric ngdy 311121016 ou-qc tam tinh theo tj. 16 trich eu!:":n thuong, phfc lgi tu'Th6ng brio s6 485/I-IC'fN-HDTV ngdy I Uo4l2}t6cta T6p dodn H6a ch6t vi6t Nam
'' il rhong tin b6 sung cho cdc khoin mr.c trinh biy trong Bio c6o luu chuy6n ti6n t6 t6ng hqp
1. 56 tiin di vay thqc thu trong kf- . :ir thu tu di vay theo kh6 u6c th6ng thudng
l. So tidn di thgc trri gi5c vay trong kj,- . ::l tra no g5c vay theo kh6 u6c th6ng thuhng
. :: tra no g6c vay theo hgp d6ng thu6 tdi chinh
Til28t0U2015NIm 2016 d6n3t/12t2015
VND VND
133.829.604.757 124.241.834.85s
149.537.958.319 125.390.262.041
6.143.886.095 3.927.911.591
28
'=gi
IE,tqtututuTTtuhtutuilqtuqahqh-trhhiltuilililililtuSra{a
Co\G TY CP HOT xY NGHE QUE HAN
Dia chi: SO t -: Nguy6n Trudng TQ - Phuong 12 -
rl,rin-1 - T.P H6 Chi Minh
vr6u sti B 09 - DN
s-ir rHuynr ruNH sAo cAo rAr cHiNH ToNG ttQt ftiep theolJ,i: rhu1,61 ntinh nay ld m\t b0 phqn hqp thdnh vd cdn drqc d7c d6ng thdi vdi bdo cdo tdi chinh ning h. p kdm theo)
VIII. Nhfi'ng th6ng tin khr{c
1. )ihirng sg kiQn phft sinh sau nghy t<6t ttrric k) k6 toin
Ban Giiir.n d6c C6ng ty khing dinh ring, theo nhfln <tinh cria Ban Gi6m d6c, tr6n c6c khia cgnh trgng y6u khdng c6
su ki€n b6t thuong ndo x6y ra sau ngdy kho6 s6 k6 to6n ldm inh hucrng dt5n tinh hinh tdi chfnh vd hopt tlQng criaL.t
Cong ty c6n thiet phAi di6u chinh ho{c trinh bdy tr6n Biio c5o tdi chinh t6ng hgp cho kj'nam tdi chinh k6t thfc ngdy
31t1212016.
:. \ghiQp vg vi sii du cric b6n li6n quan
Danlt stich ctic bAn fiAn quan:
B6n li6n quan
Tdp dodn H6a chdt ViQt Nam
M6i quan h0
C6ng ty m9
Trong ncim, COng ty ild cd ctic giao dlch chil ydu sau vdi cdc b1n fiAn quan:Tt28l01l20r5
Nim 2016 diin3ltl2t20l5\rND YND
BAo cAo rAr cniNn roNG HgPCho ndm tdi chinh kiit thic ngay 31/12/2016
Chi phf l6i vayTdp dodn H6a ch6t Viet Nam
56 rfu vdi ctic b\n fiAn quan
Phii trri khdc ngin h4n
TAp dodn H6a ch6t ViQt Nam
Thu rthQp Bun Gidm ctdc itrqc hthng trong ndm nhr sau:
Luong, thudng Ban Gi6m rl6c
C0rg
COng ng tdi ch{nh
Ciic khoan vayTrir: Ti0n vd c6c khoan tuong duong ti6n
NqthuenV6n chti sd hiruTt 16 no tr6n v6n chri s0 hiru
120.000.000
3ll1212016
\N\D
120.000.000
0U0tD0l6\rND
1.446.r57.991
NIm 2016
\/I\D
1.446.157.991
Tir28l0ll20l5d6n3ll12t20l5
VND
943.000.000 822.766.000
943.000.000 822.766.000
C6ng cg tii chfnh
Qunn g rfii ro vdn
^ v6n nhim d6m b6o ring C6ng ty c6 th6 vira hoat d6ng li6n tqc vira t6i da h6a lqi fch cira ciicL ong ty quan ly nguon
;o d6ng th6ng qua t6i uu n6a sd du nguiin v6n vd c6ng no.
-: . iCiLr truc v6n cua C6ng ty g6m c6 c6c khodn ng thu6n (bao g6m c6c kho6n vay nhu il6 trinh bdy tpi Thuy6t minh s6
\ 112 tril di ti6n vd c6c kho6n tucmg duong ti6n) vd phAn v6n cta chri sd h['u (bao g6m v6n g6p, c6c qu] dp trfi', lgi::'.Liin sau thu6 chua phAn ph6i).
:-.i so don bAy tdi chinh cria Cdng ty t4i ngdy k6t thtic ni6n dQ k6 to6n nhu sau:
31n212016
VNI)0u0u2016
VND
150.451.561.424
7.053.908.066143.397.653.358
296.562.186.19748%
172.303.801 .081
8.984.657.354
163.319.143.721
295.463.s09.6t1<<0/^JJ /O
29
1r
T
itn
t(
g5aaaErSr
=T=rHriltErtufrtu=rhqqhTIhililililE]ailaail*
c0lic rY cP not rt NGHp eun nANDia chi: SO t-: Nguy6n Truong TQ - Phuong 12 -
Q& 4 - r.P Ho Chi Minh
sAo cAo rAr cniNn roNG H0. P
Cho ndm tdi chinh kh thtic ngqy 3 1/ t 2/201 6
uius6B09-DNB {\ THUvET nrrxn nAo cAo rar csiNn roNc tley ftiep theo).-.,-:)::,',itminhnayldmdtbOphdnhgpthdnhvdcrindtgcdgcdingthdivdibdocdotdichinhtiinghqpkdmtheo)
Ctic ctr[nh stich kA tudn chfi yAu
^. .:Chi tiit cdc chinh srich kC torin chri y6u vd c6c phuong ph6p md Cdng ty rip dpng (bao g6m c6c ti6u chi dd ghi nhdn,
;o so xdc dinh giri tri vd co sd ghi nhf.n ciic khoin thu nhflp vd chi phi) A5i vOi tirng lo4i tdi s6n tdi chinh, c6ng ng tdi.'nrnh ducyc trinh bdy tai Thuy6t minh stl lV.l.
Gi{ tri ehi s6Cdc loai c6ng cg tdi chinh
Tai san lrii chlnh-.:Tiin i a ciic khodn tu'crng ducrng ti6nPnai thu kh6ch hdng vd ph6i thu khrlc
I ong cQng
C6ng nq thi chinhCic khoan vay
?::i tra nguoi biin vd phii trhkhdcCri phiphAitri
_:I ong cgng
3u1212016\N\D
0U0u2016VND
7.053.908.066s 1.919.101.028
8.984.657.35444.108.401.74s
s8.973.009.094 53.093.059.099
150.451.561.424
29.618.192.045
1.523.354.021
172.303.801.081
26.974.392.521
48s.791.709
181.593.107.490 199.763.985.311
i,::r c rr chua d6nh gi6 gi6 tri hqp ly cta tii s6n tdi chinh vd cdng ng tdi chinh tpi ngdy t6t ttlic ni0n d0 k6 to6n do
..,: Jinh gid tri ho. p llf cria c5c tdi s6n tdi chinh vd c6ng ng tdi chinh. Th6ng tu 2 1 0 y6u cAu 6p dung ChuAn mqc 86o:,-. rii chinh Qu6c t6 vC viQc trinh biy b6o c6o tdi chinh vd thuy6t minh th6ng tin d5i v6i c6ng cg tdi chinh nhung,.: -':.t dua ra hucrng d5n tuong ducrng cho viQc rl6nh gi6 vd ghi nhfln c6ng cp tdi chinh bao g6m c6 6p dirng cho gi6
: . ..r lr. nhlm phu hqp v6i ChuAn myc b6o c6o tdi chinh qudc t6.
\luc tiOu qu:in ly rrii ro tii chinh
, - :3 1 da xdy dgng hQ th6ng qu6n ly nii ro nhdm phrit hiQn vd dSnh giri c6c rrii ro md C6ng ty ph6i chiu, thit5t l4p
:.:;:inhsiichvdquytrinhki6msoritrriiro0mricchSpnh4ndugc.HQth6ngquAnlli r[ri rodugcxemxdtlaiclinh, :.-3n phan 6nh nhirng thay d6i cria <li€u ki6n thi truong vd ho4t dQng c0a C6ng ty.
l - :,- :ai chinh bao g6m nii ro thl tnrdng (bao g6m rti ro tj'girl, rtii ro l5i suAt vd rrli ro v6 giri), rrii ro tin dgng vd rLii
: - ::-.::.i khOan.
Rui ro thi trudng
- -: :'. khong thuc hiQn c5c biQn ph5p phdng ngira rfii ro ndy sau khi Ban Gi6m d6c dSnh gi6 chi phi dO thgc hiQn
: . - - -r : rua rui ro ty gi|hay rii ro lii su6t c6 th6 cao hon chi phf phrit sinh do rLii ro thi trudng khi c6 sp thay d6i ve-.
= r J *a cac cdng cr; tdi chinh ndy trong tucrng lai.
:-. ' . . .:,; ra) l1t .\uctl
- -. :'. ;hru rLri ro ldi su6t phiit sinh til c6c khoin vay chiu ldi su6t dd dugc kf kt5t. Rtii ro ndy sC <lugc Cdng ty quin
'-; :,:: du1 tri o mric d0 hqp llf c5c khoin vay vir ph6n tich tinh hinh c4nh tranh tr6n thitrudng tl6 c6 tluqc ldi
- - : - .-: cho Cdng ty tir c6c ngudn cho vay thich h-o. p.
':_.".:,1",.J glo). .. A 1,.' - ', : :- rui ro r 0 gi6 cta c6ng cp vdn ph6t sinh tii c6c khoAn dAu tu vdo c6ng cp vdn. Cric khoin ddu tu vdo
: : : .- 11 ^. ' - - - , -:. :-roc nam giir kh6ng ph6i cho mgc dich kinh doanh md cho mr,rc dich chi6n lugc ldu ddi. C6ng ty kh6ng
. : - - :,:. ; jc khodrn dAu tu ndy.
fi
I
30
c0xc rY cP nor rf NGHp eur UAN
Die di: Sti t-: Nguy6n Trudng TQ - Phuong 12 -
Odn 4 - T.P HO Chi Minh
Mius6Bog-DN
B \\ THr \-ET NrrNH sAO CAO TAI CHINH TONG IJiQP (ti€p theo)
... t,'...i;.:r ntinh na1' ld ntot bQ phQn hqp thdnh vd can drqc dqc dong thdi vbi bdo cdo tdi chlnh n5ng http kdm theo)
Rui ro tfn dung
f.-.: :o tin dpng xay ra khi mQt khrich hdng hoAc d6i tiic kh6ng tlip tmg dugc ciic nghia vp trong hgp d6ng d6n <l6n
: jr :on tn[t taichinh cho C6ng ty. C6ng ty c6 chfnh siich tin dqng phil hqp vd thudng xuy6n theo ddi tinh hinh clti
:'-: gid xem C6ng ty c6 chiu rti ro tin dpng hay kh6ng.
Quan lj rtii ro thanh khorin
-.1,.: Jich qu6n lf lii ro thanh kho6n nhim dim b6o dri ngudn v5n d€ tlip i'ng nghia vu tdi chinh hi0n tai vh trong
: --:'.i lai. Tinh thanh kho6n .filq gyg. C6ng Iy qu6, ,1 i** 1T OU: mlrc nnu trori giira c6ng nq d6n hqn vd tdi sin
: j:. :an rrong n6m o mf'c c6 the kitim so6t d6i vdi s6 v6n md C6ng ty tin rdng c6 th6 t4o ra trong ndm d6. Chinh
,:.:. .ua C6ng ty ld theo d6i thucrng xuy6n ciic y€u cAu vd thanh kho6n hiQn tai vd dg kii5n trong tucrng lai nhim ddm
.: Cong t1,duy tri dri mric dg phdng tien mat, cac kho6n vay vd thi v6n md c5c chir sd h['u cam kiit gOp nhdm d6p
-'-: ;ic qul'dinh vC tinh thanh kho6n ng6n han vd ddi han hon.
-i.:: ,luoi day rrinh bdy chi ti€t cdc mric d5o hqn theo hqp d6ng cdn l4i AOi vOl cOng ng tdi.chinh phi phrii sinh vd
: .. han thanh ro6n nhu di dugc th6a thuQn. Bing du6i d6y dugc trinh bdy dga tr6n ddng ti6n chua chi6t kh6u cia
- : :: no tdi chinh tinh theo ngAy s6m nh6t mi cong V phai tra. BAng du6i tlAy trinh bdy ddng tiirn cria c6c khoan g6c
. ,iin lai. Ngdy d6o hqn theo hgp ddng duqc dga tr6n ngdy s6m nh6t md C6ng ty ph6i tri.
3ut2t20t6
Tdng cQng
\rND
BAo cAo rAI cHiNH ToNG Ho.lCho ndm tdi chinh kiit thtic ngdy 3l/12/2016
Durft l nImVND
Tir 1'5 nim\n\u)
8.815.071.0881.523.354.021
111.2r8.683.224
Dudi I nImVND
20.803.120.957
39.232.878.200
Tir 1- 5 n5mVND
29.618.r92.04s1.523.354.021
150.451.s6r.424
T6ng cQng
\TND
: -.. ::a nguoi b5n vd phii trA kh6c
phi phii trikhodn vay
glnlttuilttrilil=lililililrTrilrilrhhhhhililililrililaaaail+
0y0u2016
Phei ffi nguoi ban vi phii tri kh6c
Chi phf phai treClic khoan vay
-- , - -: :r danh gi6 mirc tflp trung rti ro thanh khoin d mric cao. Tuy nhi6n, Ban Gi6m d6c tin tu6ng rdng Cdng ty c6
'= ..-. :-a nsudn ti6n dd d6p ung c6c nghTa vp tdi chinh khi d6n han.
::-- S.iu dA1 trinh bdy chi tii5t mr?c tlio han cho tdi sAn tdi chinh phi ph6i sinh. BAng tlugc lflp tr6n co sd mrlc d5o
- , - ,..o hqp ddng chua chii5t kh6u cria tdi s6n tdi chinh gdm l6i tir c6c tdi s6n d6 (n6u c6). ViQc trinh bdy th6ng tin': ::: iii chinh phi phrii sinh ld cAn thi6t AC ni6u dugc viQc qu6n ly rtri ro thanh khoin cria C6ng ty khi tinh thanh
. - .- iiro-c quin ly trdn ccv sd c6ng ng vd tdi s6n thuAn.
6.648.198.913 20.326.193.608 26.974.392.521
485.791.709 - 48s.791.709
113.420.s97.540 58.883.203.541 172.303.801.081
)l'7,\1
,),
!:..//
3u1212016
Du6d l nimVND
Tir 1- 5 nimVND
T6ng cQng
vND
. , c dc khoAn tuong ducrng tidn
: ,: khdch hing vd phii thu kh6c
7.053.908.066
50.936.879.028
Durii l nimVND
g82.222.00;
Tir 1- 5 nlmVND
7.053.908.066
51.919.101.028
-lrong cgngVND0U0u2016
vi cdc khodn tuong cluong ti0n
thu kh6ch hang vd phii thu kh6c
8.984.657.35443.071.339.640
8.984.657.3 5l44.108.401.715
31
1.037.062.10;
,
ilililililIiltIIiltilIITIIIIIiTilililIriItfil'tnh
co\G TY CP HOr Kv NGHE QUE rrANI c;ri: SO t-: Nguy6n Trulng TQ - Phucmg 12 -
. -,n I - T.P H6 Chf Minh
MiusSBog-DNBA\ THUYBT UmU nAO CAO TAI CHiNH TONG HoP (ti€p theo)
- .;: rhtn'it nrinh ndy ld mQt bQ phQn hqp thdnh vd cdn duqc dgc d6ng thdi vdi bdo cdo tdi chinh tiing hqp kdm theo)
1. Th6ng tin so sdnh
La s6 liQu duoc l5y tir 86o c6o tdi chinh t6ng hqp cho kj,hopt ilQng tir ngity 28/0112015 <t6n ngiry 31/12/2015 da
duo-c ki6rn torin boi C6ng ty TNHH Ki6m torin vd Dfnh gi6 ViQt Nam. Ri6ng Biio ciio kilt qu6 hopt dQng kinh doanh
t6ng hgp vd 86o crio luu chuy,5n ti6n tQ t6ng hqp cho kj'ho4t dQng tir ngdy 2810112015 d€n3111212015 khdng so
sanh dugc v6i Brio c6o ktit qu6 ho4t dQng kinh doanh t6ng hqp vi 86o cilo luu chuy6n ti€n t0 t6ng hqp cho ndm tdi
chinh k6i thric ngdy 37t2l2ot6 do k) hopt dQng tir 2810112015 d€n 3111212015 ld ky ho4t ilQng dAu ti6n cira C6ng ty
hoqt d6ng du6i hinh thirc C6ng ty C6 phAn.
Ua Cni Uinh, ngdy 16 thdng 02 ndm 2017
coNc rY cP HoI Kv NGHo QUE HAN
Ngudi l$p x6 to6n trutinrg
,r'Mai Trl Phucrng
BAO CAO rAr CrriNrr TONG HO. P
Cho ndm tdi chinh kdt thic ngay 3l/12/2016
Mai Thi Lf
(IUE HAN
32
