Bao cao tai chinh hop nhat - Quy I - nien do 01.07.15 - 30.06_CBTT.pdf
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NAM 2017 BAO CAO TAI CHINH QUY 1/2017 SONADEZI ISO 9001: 2000 UBND TINH DONG NAI TONG CONG TY CP PHATTRIEN KHU CONG NGHIEP
Transcript of BAO CAO TAI CHINH QUY 1/2017 - news.sonadezi.com.vnnews.sonadezi.com.vn/images/uploads/files/BCTC...
NAM 2017
BAO CAO TAI CHINHQUY 1/2017
SONADEZIISO 9001:2000
UBND TINH DONG NAITONG CONG TY CP PHATTRIEN KHU CONG NGHIEP
4.585.096.866
6.866.950.000
40.720.053.403
4.296.356.308.206
33.057.791.124
-
523.467.502
33.581.258.626
18.755.715.076
18.755.715.076
10.727.008.351
241.737.361.722
58.714.734.176
311.179.104.249
300.000.000.000
-
300.000.000.000
120.814.000.000
57.153.898.503
177.967.898.503
841.483.976.454
5
So' dau ndm
4.242.351.666
5.418.550.000
9.660.901.666
4.278.122.338.605
2.701.441.010
-
323.321.057
3.024.762.067
20.003.944.597
20.003.944.597
35.165.723.303
261.757.539.760
65.332.451.697
362.255.714.760
170.000.000.000
170.000.000.000
363.200.000.000
35.622.378.782
398.822.378.782
954.106.800.206
4
So cu6'i quy
3
Thuy^tminh
212211210200155154
153
152151150149141140139137136135134
133132131130123122
121120112111110100
2
Ma so
2. Tra trtfdc cho ngttdi ban dai han
1. Phai thu dai han ciia khach hang
I. Cac khoan phai thu dai han
B-TAI SAN DAI HAN5. Tai san ngan han khac
4. Giao dich mua ban lai trai phie'u
Chinh phu
3. Thue'va ede khoan phai thu Nha nvfdc
2. Thue GTGT dtldc khS'u trtf
1. Chi phi tra trtrdc ngan han
V. Tai san ngan han khac
2. Dif phong giam gia h^ng ton kho
1. Hang ton kho
IV. Hang ton kho
8. Tai san thieu chd xuf ly
7. Du phong phai thu ngan han khd doi
6. Phai thu ngan han khac
5. Phai thu ve cho vay ngan han
4. Phai thu theo tien do ke hoach hdp
dong xay dung
3. Phai thu npi bo ngan han
2. Tra trade cho ngtfcfi ban ngan han
1. Phai thu ng^n han cua khach hang
III. Cac khoan phai thu ngfln han
3. Dau bi nam git? den ngay dao han
2. D\l phong gi^m gid chdng khoan kinh
doanh
1. Chtfng kho^n kinh doanh
II. Dau til tai chinh ng^n han
2. Cac khodn tirdng dtfdng tien
l.Tien
I. Tien va cac khoan ttfdng dilo'ng tilnA. Tai san ngdn han
1
CHI TIEU
Dem vi tinh: dong
BANG CAN DOIKE TOANTai ngay 31 thdng 03 ndm 2017
Mau so B 01 - DN
(Ban hanh theo Thong tu sd 200/2014/TT-BTCNgay 22/12/2014 cua Bo Tai chlnh)
t6ng c6ng ty cp phat trien kcn
D/c: So 1 - dtfdng 1 - KCN Bien Hba 1
(C6ng ty me Sonadezi)
461.041.538
4.214.830.751
40.385.322.245
201.722.020.390
1.115.765.703.623
5.137.840.284.660
426.204.798.504
426.204.798.504
10.000.000.000
(3.601.250.000)
134.555.956.641
736.729.693.210
1.918.270.349.830
2.795.954.749.681
79.608.742.288
79.608.742.288
(319.967.369.202)
1.213.355.393.644
893J88.024.442
(2.782.476.680)
23.092.916.086
20.310.439.406
-
(34.950.605.447)
75.120.105.929
40.169.500.482
60.479.939.888
29.268.006.537
S^^daunam
5.705.042.237
7.093.517.196
35.414.415.982
243.458.638.163
1.313.705.647.152
5.232.229.138.811
423.571.491.097
423.571.491.097
10.000.000.000
(3.073.681.107)
134.555.956.641
736.729.693.210
1.918.270.349.830
2.796.482.318.574
108.015.178.620
108.015.178.620(333.462.655.348)
1.214.773.687.283
881.311.031.935
(3.028.397.809
23.733.659.086
20.705.261.277
-
(36.858.184.745
75.234.340.181
38.376.155.436
59.081.416.713
-
SocuS'i quy
3
Thuy^minh
313
312311310300270268263
262261260255254253252
251250242241
240232231230229228227226225224223222221220219216215214213
2
Ma s
3. Thue va cac khoan phai nop Nha ntfdc
2. Ngtfdi mua tra tien trtfdc ngan han
1. Phai tra ngtfdi ban ngan han
I. NO ng^n han
C - NO PHAI TRA
To'ng cong tai san (270 = 100+200)
4. Tai san dai han khac
3. Thiet bi, vat ttf, phu thng thay the dai
han
2. Tai san thue thu nhap hoan lai
1. Chi phi tra trtfdc dai han
VI. Tai san dai han khac
5. Dau ttf nam gitf de'n ngay dao han
4. Dtf phong dau ttf tai chinh dai han
3. Dau ttf gdp v6'n vho don vi khac
2. Dau ttf vao cong ty lien doanh, lien
ket
1. Dau M vao cong ty con
V. Dau ttf tai chinh dai han
2. Chi phi xay dung cd ban dd dang
1. Chi phi san xuat, kinh doanh dd dang
dai han
IV. Tai san dd dang dai han
- Gia tri hao mon Iuy k^- Nguy^n gia
HI. Hat dong san dau ti^
- Gia tri hao mon Iuy ke
- Nguy^n gia
3. Tai san co dinh vo hinh
- Gia tri hao mon Iuy ke
- NguySn gia
2. Tai san co dinh thue tai chinh
- Gia tri hao m6n Iuy k^f- NguySn gia
1. Tai san cddinh hihi hinh
H. Tai san c6'dinh
7. Dtf phbng phai thu dai han khd doi6. Phai thu dai han khdc
5. Phai thu ve cho vay dai han
4. Phai thu n6i bo dai han
3. Vc5h kinh doanh d don vi trtfc thu$c
1
CHI TEEU
50.818.271.758-
680.838.668.006
3.083.219.736.832
3.083.219.736.832
4.022.074.581.037
4.022.074.581.037
-
47.525.870.558
866.517.812.675
914.043.683.233
8.675.103.384
-
56.563.499.579
26.630.391.112
62.194.582.451
2.597.249.3305
Sdddunam
51.421.478.466-
-
-
3.765.000.000.000
3.765.000.000.000
3.918.523.491.659
3.918.523.491.659
-
47.536.747.358
1.022.710.261.631
1.070.247.008.989
6.703.261.845
-
79.646.735.337
51.678.277.140
56.888.253.708
329.134.7184
Sd'cufiiqu^
3
Thuy^'
minh
419418417416415414413412411c411b411a
411410400343
342341340339338337336335334333332331330324
323322321320319318317
316315314
2
Ma si
9. Quy ho hd sap xep doanh nghiep
8. Quy dau th phat trien
7. Chenh l^ch ty gia hoi doai
6. Chenh lech danh gia lai tai sin5. Co phieu quy
4. Von khac cua chii sd hffu
3. Quyen chpn chuyen ddi hai phieu
2. Thang dh von cd phan
- Von dau tu cua chii sd hffu
- Co phieu hu dai
- Co phieu phd thong co quyen bieu
quye't
1. Von gdp cua chd sd hffu
I. Von chu sd hffu
D - VON CHU Sd HtTU
13. Quy phat hien khoa hoc va cong
ngh6
12. Dh phong phai tra dai han
11. Thue thu nhap hoan lai phai ha
10. Co phieu hu dai
9. Trai phieu chuyen ddi8. Vay va no thue tai chinh dai han
7. Phai hi dai han khac
6. Doanh thu chha thhc hien dai han
5. Phai h^ noi bo dai han
4. Phai hi noi bo ve von kinh doanh
3. Chi phi phai tra dai han
2. Ngtfdi mua tra tien tnfdc dai han
1. Phai tri nghcfi ban dai han
II. N^ dai han
14. Giao dich mua ban lai trai phieu
Chinh phii
13. Quy binhdn gia12. Quy khen thtidng, phuc Idi
11. Dh phong phai tra ngan han
10. Vay va nd thue tai chinh ngan han
9. Phai tra ngan han khac
8. Doanh thu chufa thhc hidn ngan han
7. Phai tra theo ti6i do kehoach hop
ddng xay dhng
6. Phai tra n0i b ngan han
5. Chi phi phai tra ngan han
4. Phii tra nghcfi lao (long1
CHITIEU
Pham Thi Hong
K6' to6n tr^^^ng14 P bieu
5.137.840.284.660
-
95.793.260.079
111.404.644.362
207.197.904.441
5
So'd^unSm
5.232.229.138.811
-
6.308.753.114
95.793.260.079
102.102.013.193
4
S6'cu6iqu^
3
Thuye't
minh
432431430422421b421a
421420
2
Masfi"
Tong cQng nguon von (440=300+400)
2. Nguon kinh phi da hlnh thanh TSCD
1. Nguon kinh phi
II. Ngu6n kinh phi va quy khac
12. Nguon von dau M XDCB
- LNST chha phan phoi ky nay
- LNST chtfa phan phoi luy ke den cu6i
ky^ trufdc
11. Ldi nhuan sau thue chtfa phan phoi
10. Quy khac thuoc vo'n chu sd hiJu1
CHiTIEU
KO'toantrh^ngNgufti 15p bieu
10.627.227.758-
-
101.653.09410.627.227.758
-
101.653.09410.525.574.664
2.997.423.216
4.119.851.208
30.559.779.72719.686.925.323
10.872.854.4046.770.820.480
4.120.677.004
-
-
30.559.779.727Nam 2016
6.308.753.114-
3.972.210
1.001.505.499
6.312.725.324
14.535.018
1.016.040.517
5.311.219.825
9.094.414.535
10.575.806
27.176.592.53923.899.936.803
3.276.655.73610.791.346.535
(348.207.895)87.337.445
-
-
27.176.592.539Ndm 2017
Luy kd til ddu nflm ddh cudi quy ndy
10.627.227.758-
-
101.653.09410.627.227.758
-
101.653.09410.525.574.664
2.997.423.216-
30.559.779.72719.686.925.323
10.872.854.4046.770.820.480
4.120.677.004
4.119.851.208
-
-
30.559.779.727
QUY1/2016
6.308.753.114-
3.972.210
1.001.505.499
6.312.725.324
14.535.018
1.016.040.517
5.311.219.825
9.094.414.535
10.575.806
87.337.445(348.207.895)
23.899.936.803
3.276.655.73610.791.346.535
27.176.592.539-
-
-
27.176.592.539
QUY1/2017Thuydit
minh
7071
605251
4050
323130
2524232221
1120
10
0201
Ma
stf
18. Lai cd ban Irdn co phieu ( *)
19. Lai suy giam Irdn co phieu (*)
17.Lpi nhudn sau thud' TN doanh nghi^p16.Chi phi Ihuc TNDN hoan lai15.Chi phi Ihuc TNDN hipn hanh
13. L^i nhudn khdcl 40=31-32)14.King Ipi nhudn kd' loan tntdc thud'
12.Chiphikhacll.Thunhdpkhdc
lO.Ltfi nlmdn thudn Id HBKD 30 = 20+(21-22)-(24+25)
9.Chi phi qudn ly doanh nghi^p8Chi phi bdn hdng- Trong do: Lai vay phdi trd
7.Chi phi tdi chinh
4.Gid von hang banS.Lpi nhu|n gpp vd ban hang, cung cfi'p djch vp
6.Doanh thu boat ddng tdi chinh
3. Doanh thu thudn v6 ban hang va cung
-Thuc lieu ihudScbipt-Hdng bdn bi trd lai
2.Cat khoan giam tnT doanh thu :
1.Doanh thu ban hang va cung cd'p djch vp
Chi tieu
MJu B 02-DN
Ban Mnh then IT 2OO/2U14/IT-BTC
ngly 22/12/2014 clla BO In/ing BO Si chinh
BAO CAO KET QUA HOAT BQNG KINH DOANHQUY I NAM 2017
TO^G CONG TY CP PHAT TR1EN KCND/c : So 1 -Bitting 1- KCN Bien H6a 1
k TOAN TRlfdNG
3.003.601.227-
-
27.439.193
27.439.193-
-
-
(32.743)--
-
(2.085.005)-
(2.085.005)
468.286.667-
3.544.657.190
130.812.800
3.675.469.990
(1.942.265.382)
(109.235.956)(647.821.924)
(2.699.323.262)
1.533.846.387
2.976.162.034
2.976.162.034
CU01 KYs6 phAi n0p
26JO29420.156
1.000.000-
35.113.702
36.113.702-
-
•-
3.393.185
13.031.280
13.267.682
29.692.147
755.052.817
4.000.000.
253.364.930.423
339.331.067
253.704.261.490
-
-
-
6.600.000.000
261.093.006.454
261.093.006.454
Sdda nOp
296.729.470.969
1.000.000-
15.572.117
16.572.117-
-•
3.393.185
10.946.275
13.267.682
27.607.142
809.278.724
4.000.0001
280.826.571.101
130.832.800
280.957.403.902
28.779.976
28.779.976
14.885.829.108
296.712.898.852
296.712.898.852
SdphSi nOp
LU9 Kfi Til DAU NAM
261.129.120.156
1.000.000
35.113.702
36.113.702
-
3.393.185
13.031.280
13.267.682
29.692.147
755.052.817
4.000.000
253.364.930.423
339.331.067
253.704.261.490
-
6.600.000.000
261.093.006.454
261.093.006.454
Sdda nOp
296.729.470.969
1.000.000
15.572.117
16.572.117
•
3.393.185
10.946.275
13.267.682
27.607.142
809.278.724
4.000.000
1
280.826.571.101
130.832.800
280.957.403.902
28.779.976
28.779.976
14.885.829.108
296.712.898.852
296.712.898.852
So phai nop
S0 PHAT S1NH TRONG KY
(32.596.749.586
-
46.980.778
46.980.778
-
(32.743)
-
414.060.760
(1)(23.916.983.488)
339.311.067
(23.577.672.422)
(1.971.045.358)
(109.235.956)
(647.821.924)(2.728.103.238)
(6.751.982.721)
(32.643.730.364)
(32.543.730.364)
KY
S6 PHAl N0P DAU
t6^g cOngThud mdn b^i
Thud lieu ihu die bidlThudGTGT
321
b. Bifn thC dnai (R/phUOng khAo
Tidn suT dung dS't
ThudtnfdcbaCue khoun phai n^p kh^c
Thudt&i nguydnTime SDD phi Nnghi^p KCNGDTlmeSDD phi Nnghilp KCNBHI
Thue'SDD phi Nnghi^p mo da
Tlml'SDD phi Nnghifp KS Trang Bom
TlmiSDD phi Nnghi^p KDC
Thud SDD phi Nnghi^pThud Thu nhap ca nhan
Thud' m6n b4i
Time Hi KCN Giang JimTime Ml KCN BUIT'lme dal tin phong 16 E
Tien Ihuc dat
Tlme'TNBN KD nhd t<>m n$p
Thai TNDN Id KD BBSiln
ThuS'TNDNlitHDKDThuc'TNDN
Thuc'GTGT
Thu6'
21
117c
b
a
654c
ba
3c
ha
21I
A. TRV S^ CHfNH
CHi Tl6uSTT
TiNH HINH TH^C HlN NGHIA Vy V<^l NHA NU^C Ql^^ 1/2017
ubndt!nhd6nonait6no cOng ty cp phat triIn kcn
BAN THUYET MINH BAO CAO TAI CHINHQuy 1 nam 2017
I. Dae diem hoat dong cua doanh nghiep
1.Hinh thuc so huu v6n.Cong ty co phin2.Linh vuc kinh doanh.
Kinh doanh cO sd ha tang Khu cong nghiep, Quy hoach vk kinh doanh nha.tvf van dau hf...
3.Nganh nghe kinh doanh.
Dau tit, phat trien do thi c6ng nghiep, khu cOng nghiep, khu dSn cif; dich vu du lich; kinh doanh
nha h^ng ,khach san cao oc, v5n phong cho thue. Dao tao day nghe. Dich vu quan ly moi
tnfdng. Dau tit ti chinh vao doanh nghi$p kh^e.
4.Chu ky san xuat, kinh doanh thong thudng.5.DSc diem hoat dpng cua doanh nghiep trong nam tai chinh co anh hudng den Bao cao tai
chinh.
6.Cau tnic doanh nghiep-Danh sach cac cong ty con;-Danh sach cac cong ty lien doanh, li&i ket;-Danh sach cac don vi true thuoc khong co tu each phap nhan hach toan phu thuoc.
+ Xi nghiep Dich vu Khu cong nghiep Giang Dien+ Biet thu D6ng Nai
7.Tuyen bo ve kha nang so sanh thong tin tren Bao cao tai chinh (co so sanh duoc hay khong,
neu khong so sanh dupe phai neu ro ly do nhu vi chuyen doi hinh thuc so hilu, chia tach, sap
nhap, neu dp dai ve ky so sanh...)
II.Ky kg toan, don vi tien te su dung trong kg toan
1 - Ky ke to^n nam (bit dau tCr ngay 01/01 ket thuc vio ngay 31/12).
2. Don vi tign te su dung trong kg toan. D6ng Viet Nam
III.Chuan mire va Chi do kg toan ap dung
1.Che do kS'loan ap dung: Chg'do k^^ toan Viet Nam.
2.Tuyen bd ve viec tuan thu Chuan mtfc ke toin va Che do kd toan
D/c: So 1 - du^^ng 1 - KCN Bien H6a 1(Ban hanh theo Thong hi s6 200/2014/TT-BTCT6NG CONG TY CP PHAT TRl^ N KCNMau so B 09 - DN
inh theo Thong tu so '.
Ngay 22/12/2014 ciia Bo Tai chinh)
144.555.956.641 144.555.956.641
10.000.000.000 10.000.000.000
134.555.956.641 134.555.956.641
144.555.956.641 144.555.956.641
10.000.000.000 10.000.000.000
134.555.956.641 134.555.956.641
Cuoi namDau n&m
Gia gocGia trj ghi so Dur phongGia gocGia trj ghi so Du phAng
Cuoi namBau nam
GiagocGia trj hyp ly DuphongGiagocGia trj hyp ly Dirphong
bl)Nganhan-Tien giri co ky h^n-Trai phi^u-Cac khoan dau tu khac
b2) Dai han-Tien gui co ky han
-Trai phieu
-Cac khoan diu tu khac
a)Chiing khoan kinh doanh-T6ng gia trj c6 phi^u;(chi ti^t timg loai co phi^u chi^^m tu 10% trentong gia trj co phieu tra len)-Tong gia trj trai phieu;(chi ti^t tirng loai trai phi^u chi&n tir 10% tr^nt6ng gia trj trai phi6u trd len)-Cac khoan dau tu khac;-Ly do thay doi vdi tirng khoan dau tu/loai cophifiu, trai phi^u:
+ Ve so lugrng
+ V6 gia trj
b)Dau tu nam gift den ng^y ddo han
2. Cdc khoan ddu tu Idi chinh
VI. Thong tin bo sung cho cac khoan muc trinh bay trong Bang can doi ke toan., ,„'
1. TiinCuoi namBau nam
-TiSn mat224.808.734276.748.692-TiSn giii ngan hang khong ky han35.397.570.048160.574.589.800-Tien dang chuyen
COng35.622.378.782160.851.338.492
3.659.9642.000.000
"~7.500.060"
637.200
500.0001.000.000
48.840.000~ 1.558.950
1.181.250
614.880
840.000455.544
2.668.132
23.700.000
10.238.000
6.174.000
1.836.000
4.619.340
1.581.000
6.297.480
19.212.846
63.989.100
So liryng
13.297.828.985698.420.001
1.905.865.200
7.220.790.249
^72.6OO.OOO~OOO
22.061.640.000" 6.594 358.500
16.051.237.819
2.885.631.840
7.937.600.0006.246.014.400
(5.526.650.663)
66.597.000.000
144.955.000.000
138.915.000.000
27.143.424.000
7.645.007.700
3.478.200.000
179.478.180.000
(94.242.646.587)
18.108.915.300
Dbnh pib CPU
(8.347.073.69141.261.480
~(i 1.859.501.225
(3.563.689,014
3.128.248
(1.305.661.140
(709.112.736(345 287.977(469.092.814
(7.541.784
(307.604.542)
(3.141.172.745)
(2.021.250.000)
(8.152.800.000)
8.675.730
(255.956.400)(10.421.330.670)I)y piling, khbc
Din iiim
41.550.395.29420.739.681.481
112.000.000.000144.555.956.641"71.446.310.966
8.045.519.909
33.436.576.595
12.600.000.000
488.352.527.264~ 21 838.570.523~29~841.520.005
7.489.690.056
12.829.995.45810.295.294.400
736.729.693.210
13.007.143.500
295.444.200.000
201.688.600.000
200.655.000.000
53.838.407.700
45.503.424.000
10.908.900 000
242.452.980.000
197.027.735.730
657.743.958.9001.918.270.349.830
Cibtrjphisi
36.599.640.00020.000.000.000
112.000 000.000142.419.208.880
75.000.000.000
6.372.000.000
26.400.000.000
5.000.000.00010.000.000.000
468 400 000.000" 15589.500000
14.259 375.000
4.611.600.000
5200.000.0004.049.280.000
671.861.755.000
26.681.320.000
237.000.000.000
56.733.600.000
61.740.000.000
46.193.400.000
18.360.000.000
15.810.000.000
62.974.800.000
192.128.460.000
639.891.000.0001.357.512.580.000
Gib pic
3.659.9642.000.0007600.000
637.200
500.000" 1000.000
46.840.0001 558.9501.181,250
614.880
840.000456.544
53.627.824
2.668.132
23.700.000
10.238.000
6.174.000
4.619.340
1.836.000
1.581.000
6.297.480
19.212.846
63.989.100
Si lyyng
----"—
350.036.000
-
350.036.000
177.532.893
177.532.893I)y piibiip, khbc
41.550.395.29420.739.681 481
112000 000 000"~144.555.956.641
71 446 310 986
8.045.519 909
33.436.575.595
12.600.000.000
488.352 527.26421 838 570 52329.841.520 005
7.489.690.056
12 829 995 45810.295.294.400
736.729.693.210
13.007,143.500
295.444.200.000
201.688.600.000
200.655.000.000
53.838.407.700
45.503.424.000
10.908 900 000
242.452.980.000
197.027.735.730
657.743.958,9001.918.270.349.830
Gib trjpiiisb
36.599.640.00020.000.000.000
112 000 000 000142.419.208.880
75.000.000.000
6.372.000 000
26.400.000.000
5.000 000.00010.000.000.000
468 400 000 00015 589 500 000T4~.259.375.000
4.611,600.000
5.200 000.0004.049280.000
671.881.755.000
26.681.320.000
237.000.000.000
56.733.600.000
61.740.000.000
46.193.400.000
18.360.000.000
15.810.000.000
62.974.800.000
192.128.460.000
639.891 000.0001.357.512.580.000
Gib sScfuSi mm
Cing ty Ci phin Amata VnamNgin hbng Dai A
Cing ty CP Quic li 91OiytydblhankhicCing ty Ci phin Cbng Phyic An
Cing ty Ci phin Bin xe vb Djch vyvbn tbi Ding Nai
Trying cao ding CN & QT Sonadezi
Cing ty Ci phin BOng dbCing ty Ci phin Dich vy Sonadezi
Cing ty Ci phin Sonadezi Chiu Doc
Cing ty Ci phin Vbn tii SonadeziCing ly Ci phin Sonadezi An Blnh
Cing ty Ci phin Amata Vnam
Cing ty Ci phin Xiy dyng Din dyngCing nghiip Si 1
Cing ty ci phin xay dyng Ding Nai
Cing ty Ci phin Son Ding Nai
Cing ty Ci phin Di$n cy Ding Nai
Diu ty vbo Cing ty lien doanh, lienkit
ing ty Ci phin Khu cOng nghiip Ojnhubn
ing ty Ci phin Sonadezi Long Blnh
ing ty Ci phin Sbch vb Thiit birying hyc
ing ty Ci phin Sonadezi Long Thinh
ing ty Ci phin Phbt triin Di thj Cingghiip si 2
ing ty Ci phbn Diu ty xiy dyng vit liiu Ding Naiing ty ci phbn Kinh doanh Nhb Dingai
ing ty Ci phbn Cing trlnh Giao thinging Nai
ing ty C6 phbn Cbng Ding Nai
ing ty C6 phin Bin xe vb Dich vyn tbi Ding Nai
6ng ty CP M6i trying Sonadezi
nq ty CP Cip nyic Ding Naiu ty vbo C6ng ty con
3X
12c1
11
67
8910
54
23
1b
12
10
11
9
8
6
7
5
43
2
1a
STT
c) Dau tir gup von vao don vj khac (clii liet tfmg khoan dau tir ttieo ty I^ von n3m giir v^ ty If quyen bieu quyet)
ting dp phOng tal 31.03.2017
M(nh iMSO lirpngSO dlu nam
Minh^iiSOlmyngSO cuOl n^m |quy)
COng ty c6 ph^n Xdy dpng Ddn dgngCOnq nqhIOp Si 1
COng ty c6 phjn CSng BOng NalC8nq ty c6 phln XSy dttng B6ng NalCOng ty c6 phln Son Ding NalCOng ty C6 phln Sonadezl Long Thanh
t6n cOno ty
5
432l
sn
13*. C6 tl>c nh$n duvc tCr c6 ti>c tra bang c6 phidu, c6 phi^u third'ng
1
10.000.000.000819.568.880
10.000.000.000819.568.880
•
10.000.000.000819.568.880
10.000.000.000819.568.880
Tiin gm ky h?n trOn 12 thing
HB hpp 14c KD vfti CTCP COng trlnhGiao thOng BNai •Hpp tic v4i C6ng ty Misa ISm b4ngquinq c4o
4
5
Cuoi namDsiu nam
SolirongGiatri So luongGia tq
5. Tdi san thiiu charxu ly (Chi tiit
timg loai tdi sdn thiiu)
a)Tien;b)Hang ton kho;c)TSCD;d)Tai san khac.
10.727.008.35135.165.723.303
b) Dai han
-Phai thu vb c6 phiin hoa;
-Phai thu ve co hie va lcri nhuan
dugc chia;-Phai thu ngucri lao dpng;-Ky cugc, ky quy;
-Cho mugn;
-Cac khoan chi ho;
-Phai thu khac.
Cong
231.716.00010.495.292.351
547.300.000
34.618.423.303
Cuoi namDau nSm
Giatrihgplj' Dgphong Giitrihgply Dyphdng35.165.723.303-10.727.008.351
6.866.950.000
58.714.734.176
5.418.550.000
65.332.451.697a)Phai thu cua khach hang ngan han
b)Phai thu cua khach htag dai han
c)Phai thu cua khach hang la cacben lien quan
4. Phai thu khac
a) Ngin han-Phai thu vb c6 phin hoa;-Phai thu ve co hie va lcri nhuan
ducrc chia;
-Phai thu nguoi lao dpng;-Ky cugc, ky quy;-Cho mugn;
-Tamung-Phai thu khac.
DaunamCuoi nam3. Phai thu cua khdch hang
79.608.742.288
79.608.742.288
Dau nam
-
„.. i Gia tri coGl3g0C th6thuh6i
Daunam
108.015.178.620
108.015.178.620
Cuoi nam
-
^,.. ^ Gia tri coGiagoc ,i , • j.
the thu hoi
Cuoi nam
Cong- Sua chtta.-XDCB;- Mua sam;
b) Xay dvmg ca ban da dang
C6ngthong thuong)
trong mot chu ky san xuat, kinh doanh
neu li do vi sao khong hoan thanh
dang dai han (Chi tiet cho tirng loai,a) Chi phi san xuat, kinh doanh da
8. Tai san d& dang ddi han
212.124.367
80.896.978.581
17.754.620
2.201.520
192.197.372
793.628.640
15.464.748
2.653.837
7. Hang tdn kho:Cu6i namBhi nam
GiagdcDuphongGiagocDuphong
-Hang dang di tren duong;
-Nguyen lieu, vat lieu;
-Cong cu, dung cu;
-Chi phi san xuat kinh doanh da dang;
-Thanh pham;
-Hang hoa;
-Hang gui ban;
-Hang hoa kho bao thug.
-Gia tri hang ton kho ur dong, kem, mat pham chat khong co kha nang tieu thu tai thai diem cuoiky; Nguyen nhan va hudng xur ly doi vdi hang t6n kho u dong, kem, mat pham chat;-Gia tri hang ton kho diing de the chap, cam c6 bao dam cac khoan no phai tra tai thai diem cuoi
ky;-Ly do dan den viec trich lap them hoac hoan nhap du phong giam gia hang ton kho.
-Nguyen gia TSCD cuoi nam da khdu hao hit nhung vdn con sic dung;
-Nguyen gia TSCD cuoi nam chd thanh ly;
-Cdc cam kit ve vi^c mua, ban TSCD hicu hinh co gia trj Ian trong tuamg lai;
-Cdc thay ddi khdc vi TSCD him hinh.
38.376.155.436
40.169.500.482
36.858.184.745
1.907.579.298
34.950.605.447
75.234.340.181
-
-
-
-
114.234.252
75.120.105.929
T^ng cQng
-
-
-
-
-
TSCD khac
1.995.944.827
2.165.595.748
3.239.055.001
169.650.921
3.069.404.080
5.234.999.828
5.234.999.828
Thiet bj dung cyquan ly
3.703.314.070
3.925.667.563
3.805.819.281
222.353.493
3.583.465.788
7.509.133.351
7.509.133.351
Phrftfng tiC-n vfintai truyen din
-
-
-
-
-
-
May mdc
thiet b|
32.676.896.539
34.078.237.171
29.813.310.463
1.515.574.884
28.297.735.579
62.490.207.002
62.375.972.750
114.234.252
Nha cufa, vat kien
true
- Tai ngay cuoi nam
- T^ii ngay dau ndm
So du cu6i n^m
Gia trj con lai
- Giam khac
- Thanh ly, nhugng ban
- Tang khac
- Chuyen sang bat dpng san dau tu
- Khau hao trong nam
So du cu6i n^m
Gia tri hao mon luy ke
So du dau nSm
Giam khac
T^ng khdcChuyen sang bat dpng san dau tu
Thanh ly, nhu^ng ban
Dau tu XDCB hoan thanh
Mua trong n&m
Nguyen gia
6 dir dau nSm
Khoan muc
1
2
3
4
5
6
7
1
2
3
4
5
6
1
2
9. Tang, giant tai sail cS dinh Itfru hinli:
-Nguyen gia TSCD vo hinh da khau hao hit nhung van sic dung;
-Thuyet mirth so li^u vd gidi trinh khac;
20.705.261.277
20.310.439.406
3.028.397.809
-
-
-
245.921.129
2.782.476.680
23.733.659.086
-
-
640.743.000
-
-
-
23.092.916.086
TO'ng cpng
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TSCD v6 hinhkhac
608.705.850
423.494.350
-
-
32.037.150
391.457.200
1.032.200.200
-
-
640.743.000
-
-
-
391.457.200
1'lifiii mCm may
vi tfnh
•
-
-
-
-
-
-
-
-
-
-
-
-
Ban quyCn
>^ng sang ch6'
-
-
-
-
-
-
-
-
-
-
-
-
-
Quyen phat
hiinll
20.096.555.427
20.310.439.406
2.604.903.459
213.883.979
2.391.019.480
22.701.458.886
-
-
-
-
-
22.701.458.886
Quydn s^ dpngdfl't
- Tai ngay cuoi nam
- Tai ngay dau nam
Gia tri con lai
So du cuoi nam
-Giam khac
- Thanh ly, nhirpng ban
- Tang khac
- Khau hao trong nam
So dir dau nSm
Gia tr; hau mon luy ke
So dir cuoi nam
Giam khac
Thanh !y, nhupng ban
Tang khac
Tang do hpp nhat kinh doanh
Tpo ra tir npi bp DN
Mua trong nam
o du dau nSm
Nguyen gia
Khoaii muc
Tang, giant tin sun co dinh vo limit:
2
1
5
4
3
2
1
7
6
5
4
3
2
1
• 10.
116.358.753.043
253.558.146.674
511.394.132.218
195.474.138.726-
84.089.965.092
53.898.551.530
311.832.891.769-
337.648.111.766
565.292.683.748
Sd'cud'iky
Sd giamtrong ky
(thanh ly;nhuqtng
bdnl
Sd giam do ket
chuyen
6.257.318.780
4.174.216.047
3.063.751.319
1.418.293.639
So tang trong kyS6 tang do kit
chuyen
121.197.778.184-
257.732.362.721
514.457.883.537
189.216.819.946
50.834.800.211
79.915.749.045
337.648.111.766
310.414.598.130
565.292.683.748
Sd'dauky
Ton that do suy giant gia tri- Ca sd ha tang- Nha va quyen sir dung dat
- Quyen sir dyng dat
-Nha
Nguyen gia
- Ca sd ha tang
b) Bat dyng san dau tu nain giuchd tang gia
- Nha va quyen sit dyng dat
-Nha
- Quyen sit dyng dat
Gia tri con lai
- Co sd ha tang
- Nha va quy^n su dyng ddt
- Quyen sii dyng dat
-Nha
Gia tri hao mon luy ke
- Ca sd ha tang
- Quyen sir dyng dat
-Nha
- Nha va quyen sir dung dat
Nguyen gia
a) Bat dyng san dau tir cho thue
Khodn muc
12. Tang, giant bfit rfpng san ilCm tie:
- Gia tri on I^i cuoi ky cua BDSDT dung de the chap, cam co dam bdo khodn vay;
-Nguyen gia BDSDT da khdu hao hit nhtmg van cho thue hodc nam giit chd tdng gia;
-Thuyit minh sd li?u va gidi trinh khdc.
- Nha va quyen sir dyng dat- Ca sa ha tang
-Nha
- Quyen sur dyng datGia tri con lai- Co set ha tang
- Nha va quyen su dyng ddt-Nha
-Quyen'sudurtgdat
40.385.322.24535.414.415.982 35.414.415.982 40.385.322.245
Cuoi namDau n&m
Gia trjSo co tra nng tra npGia triSo co tra nang tra np
35.414.415.982 35.414.415.982 40.385.322.24540.385.322.245
Dau nam
523.467.502
55.477.369
467.990.133
426.204.798.504
2.032.604.511
268.947.067.403
141.768.203.785
13.456.922.805
426.728.266.006
Dau namCuoi nam
423.894.812.154
323.321.057
67.285.559
256.035.498
423.571.491.097
1.850.630.644
267.336.605.921
141.768.203.785
12.616.050.747
a)Cac khoan phai tra ngudi ban ngan han
b)Cac khoan phai tra nguai ban dai hanCpng
c)So np qua han chua thanh todn
d)Phiki tra ngucri bdn la cac b&t lien quan
14. Tai san khaca)Ngin han (chi tiet theo tung khoan mpc)
b)Dai hpn (chi tiet theo tirng khoan mpc)
CQng
16. Phai Ira ngir&i ban
Cuoi nam13. Cltipltitratrir&ca)Ngan han (chi tiet theo tung khoan mpc)-Chi phi tra truoc v thue hopt d0ng TSCD;-Cong eg, dung eg xuit diing;
-Chi phi di vay;
-C&c khoan khac (neu chi tiet neu co gia tri Ion).
b)Dai hgn
-Cong cp, dung cp
-Tien thue mat bang Cong nghifp co ha tang k^thuat
-Ti6n thue dat tra mpt lln (KCN Giang Dien)
-Chi phi tra trudrc dai han khac
So co kha nSng tri
nyGia trjGiantTang
So c6 khanang tra ny
Gia tri
Dau namTrong namCuoi nam
1)Vay ngSn han
a)Vay ng5n hyn
b)N(r dai han den han Ira+ Qu^ Bdo V^ Moi Trudng DdngNai+ Ngdn hang TMCP Congthuong Vi^l Nam - CNKCNBien
Hoa
2)Vay di han (Chi tiet theoky han)a)Ngan hang TMCP Congthutang Vi?t Nam - CN KCNBien Hoab)Ngan hang TMCP Congthiromg Vi?t Nam - CN 7TP.HCMCpng
IS. Vay va ny time tai chinh
21.2. Trai phieu chuyen doi:
a. Trai phieu chuyen doi tai then diem dau ky:-Thai diim phat hanh, ky han g6c va ky han con lai tung loai trai phiiu chuyen doi;
-So luqng timg loai trai phieu chuyen doi;-Menh gia, lai suit timg loai trai phieu chuyen doi;-Ty If chuyen doi thanh co phieu timg loai trai phieu chuyen doi;-Lai suit chift khiu dung df xac djnh gii tri phan no g6c ciia timg loai trai phieu chuyen doi;-Gia trj phin no goc va phin quyen chon co phieu ciia timg loai trai phieu chuyen doi.
Daun3m
Gia triLai suit
Cuoi nam
Gia tri Lai suat Ky han
1.022.710.261.631 866.517.812.675
26.630.391.112
866.517.812.675
51.678.277.140
1.022.710.261.631
51.678.277.140 26.630.391.112
Daun3mCuoi nam20. Doanh thu chua thuc Men
^ a)Nginhan
-Doanh thu nhin truoc;
-Doanh thu tCr chuong trinh khachhang truyen thong;-Cac khoan doanh thu chua thuc hien
khac.
Congb)Dai han-Doanh thu nhan tnrdc;-Doanh thu tit chuong trinh khachhang truyen thong;-Cac khoan doanh thu chua thuc hien
khac.
Congc)KM ning khong thuc hien duoc hopdong vdi khach hang (chi tift tirngkhoan muc, ly do khong cd kha nangthuc hien).
' 21. Trdiphieu phdt hanh
21.1. Trai phiiu thudmg (chi tilt theo
tirng loai)a)Trai phieu phat hanh
-Loai phat hanh theo menh gia;
-Loai phat hanh co chiet khau;
-Loai phat hanh co phu troi.
Cong
b)Thuyet minh chi tiet ve trai phieucac ben lien quan nim giu (theo tirng
loai trai phieu)
Cong
3.918.523.491.659
(18.586.261.895)
(997.592.240.591)
-
-
905.715.453.286-
6.911.959.822
4.022.074.581.037
(11.143.626.805)
(217.251.325.532)-
(24.913.110.674)-
110.798.486.544
4.060.091.077.324
104.493.080.180
8
Cng
51.421.478.466
603.206.708
50.818.271.758
(88.953.018.177)
638.068.465
132.933.401.369
6.199.820.101
7
Quy ho tr^ sip xcp
doanh nghi^p
102.102.013.193
(18.586.261.895
(280.522.643.957
187.704.261.490
6.308.753.114
(11.143.626.805)
207.197.904.441
(127.469.936.841)
(24.913.110.674)
37.296.250.952
98.293.260.079
235.135.067.730
6
L^i nhun sau
thu^i chlta phdn
phft'i
-
-
5
Quy dophdng
tai chinh
-
(18.586.261.895)
18.586.261.895
-
4
QuJ d^u til phattrie'n
-
_
3
Ch^nh^ch ty gi6hfii doii
-
(680.838.668.006
680.838.668.006
680.838.668.006
2
ChOnh 10ch d^nhgin lai tai san
3.765.000.000.000
(17.644.666.733
699.424.929.901
--
SOdOcufii namnay
- Trich ISp cac quy
- Gidm von trong nam nay
- Lo Irong nam nay
- Giam khac
- Uti nhuan tang khac trong n5m
- Tang khac
-Trich tang von thco ty 1^ v^^n nha mrdc (xir ly l^i chinh CPH)
3.083.219.736.832
(828.370.514)
72.864.167.127
- Trich ISp cac quySO' d^ cuOl nSm truth:, Dau nim nay
-T3ng trong nam nay
- Giam khac
- L5 trong nam nay
- Tang khac
- L()i nhu^n tang khdc trong nam
- Giam vfl'n trong nam nay
-Trich (ang von thco ly 1? von nha ntrdc (in ly tai chinh CPH)
3.011.183.940.219
1
VO'n d^u to cua
chu sd hutu
StfdtfdSunamtrutfc
-Ting Irong nam nay (djnh gi tai sail CPH)
A
a) Bang doi chieu bien d^ng cua von chii %is htru
25. Vonchusdhuu
Nam trudc
680.838.668.006
Nam nay
51.421.478.46650.818.271.758
d) Cd tuc-Cd Pic da cdng bd sau ngay ket thuc ky kd
toan nam:
+ Cd tuc da cdng bd tren cd phieu phdthong:+ Cd tuc da cdng bd tren cd phieu uu
dai:-Cd Pic ciia cd phieu uu dai luy ke chua dupe
ghi nhan:
e) Cac quy cua doanh nghiep:-Quy dau tu phat trien;
-Quy hd trp sap xep doanh nghiep;-Quy khac thudc vdn chii sd huu.
g) Thu nhap va chi phi, lai ho^c Id dupe ghinhan true tiep vao vdn chu sd hQu theo quidinh cua cac chuan muc ke toan cu the.
26. Chenh lech ddnh gid lai tdi sdn
Li do thay ddi giua sd dau nam va cudi n^m(danh gia lai trong trudng hpp nao, tai san nao
dupe danh gia lai, theo quyet dinh nao?...).
10.000
...
376.500.000376.500.000376.500.000
Daunam
10.000
376.500.000376.500.000376.500.000
Cudi nam
* Menh gid co phieu dang luuhanh:
chu sd huu)+ Cd phidu uu dai (loai dupe phan loai la vdn+ Cd phieu phd thong- Sd lupng co phieu dang luu hanhchu sd huu)
+ Co phieu uu dai (loai dupe phan loai la v6n+ Cd phidu pho thongquy)- So lupng co phieu dupe mua lai (co phiduchu sd huu)
+ Cd phidu uu dai (loai dupe ph^n loai la v6n+ Cd phidu phd thong- So lupng co phieu da ban ra cdng chiing- So lupng co phieu ding ky phat hanhd) Co phieu
27.Chinh lech ty gidNam nayNam trucrc
-Chenh lech ty gia do chuy&i d6i BCTC lapbang ngoai te sang VND-Chenh lech ty gia phat sinh vi cdc nguyennhan khdc (noi ro nguyen nhan)
28.NguSn kinh phiNam nayN3m trudc
-Nguon kinh phi dugc cap trong ndm-Chi su nghiep(...)(...)
-Nguon kinh phi con lai cuoi nam29.Cdc khodn muc ngoai Bang Can doi ki_ x.j.'Cuoi n3mDau nam
loana)Tai san thue ngoai: T6ng s6 tien thue t6ithieu trong tucmg lai ciia hop dong thue hoatdong tai san khong huy ngang theo cdc thai
han-Tir 1 nam trd xuong;
-Tren 1 nam den 5 nam;
-Tren 5 nam;b)Tai san nhan giir ho: Doanh nghi^p phai thuy^t minh chi tiet vb s6 lugng, chung loai, quy
each, pham chat cua tirng loai tai san tai thai diem cuoi ky.
-Vat tu hang hoa nhan gift ho, gia cong, nhan uy thac: Doanh nghiep phai thuygt minh chi ti^t
ve so lugng, chiing loai, quy each, pham chat tai thai diem cuoi ky.-Hang hoa nhan ban ho, nhan ky gfti, nhan cdm c6, th^ chip: Doanh nghiep phai thuyit minh
chi tiet ve so lugng, chiing loai, quy each, pham chat tftng loai hang hoa;
c)Ngoai te cac loai:Cuoi ndmDiu ndm
USD 2.628,493.068,49
EURO 1.835,001.835,00
d)Kim khi quy, da quy: Doanh nghiep phai thuyet minh chi tiet gia goc, so lugng (theo dan vj
tinh quoc te) va chiing loai cac loai kim khi quy, da quy.
d)Ng kho doi da xu ly:Cuoi ndmDau ndm
Cty Coast Total Phong Phii222.974.846222.974.846
Cty TNHH An Hung67.398.00067.398.000
Cty TNHH Viko Glowin1.114.959.4201.114.959.420
Cty Rugu Sam-panh Matxcava5.644.735.2685.644.735.268
Cty TNHH TN. Intertrade Viet Nam730.273.659730.273.659
Cty TNHH San xuit Dong Nam1.136.758.0001.136.758.000
LiSn Doanh Lenex, San Xuit Vat Lieu &158 668 303158.668 303
Thiet Bi Xay DungC6ngtyVantaithuyboD6ngNai861.683.261861.683.261
Tong cpng9.937.450.757 9.937.450.757
e)Cac thong tin khac \b cac khoan mpc ngoai Bang can doi ke toan30. Cdc thong tin khac do doanh nghiep tu thuyit minh, gidi trinh.
Nam trudc
19.686.925.323
Nam nay
23.899.936.803
3. Gia von hang ban
-Gia von ciia hang hoa da ban;
-Gia von ciia thanh pham da ban;
Trong do: Gia v6n trich trudc ciia hang hoa, thanh phdmbat dong san da ban bao gom:
+ Hang muc chi phi trich trudc;+ Gia tri trich trudc vao chi phi ciia tung hang muc;+ Thdi gian chi phi du kien phat sinh.-Gia von cua djch vu da cung cap;-Gia tri con lai, chi phi nhugng ban, thanh ly ciia BDS
dau tu;-Chi phi kinh doanh Bat dong san diu tu;
-Gia tri hang ton kho mat mat trong ky;
c) Trucmg hgp ghi nhan doanh thu cho thue tii san latong so tien nhan trudc, doanh nghiep phai thuyet minhthem de so sanh sir khac biet giua viec ghi nhan doanhthu theo phucrng phap phan bo dan theo thdi gian chothue; Kha nang suy giam lgi nhuan va luong ti^n trongtuorag lai do da ghi nhan doanh thu doi vdi toan bg sotien nhan trudc.
2. Cac khoan giam trie doanh thuTrong do:-Chiet khau thucmg mai;
-Giam gia hang ban;
-Hang ban bi tra lai.
27.176.592.539 30.559.779.727
27.176.592.539 30.559.779.727
N3m trudcNam nay
1. Tong doanh thu ban hang vd cung cap dich v^a)Doanh thu-Doanh thu ban hang;-Doanh thu cung cap dich vu;-Doanh thu hgp dong xay dung;+ Doanh thu ciia hop dong xay dung dugc ghi nhantrong ky;+ T6ng doanh thu luy ke cua hop dong xay dgng dugcghi nhan den thdi diem lap Bao cao tai chinh.Congb)Doanh thu doi vdi cac ben lien quan (chi tiet tung doitugng).
VII. Thong tin t>6 sung cho cac khoan muc trinh bay trong Bao cao ket qua hoat dong kinh
doanh
-Gia tri tirng lo^i h^ng ton kho hao hpt ngoai dinh miictrong ky;
-Cac kho^n chi phi vuQt miic binh thucrng khac dirgetinh true ti^p vao gia von;
-Du phong giam gii hang t6n kho;
-Cac kho^n ghi gi^m gi^ v6n hang ban.
Cong23.899.936.803 19.686.925.323
9.545.454
92.107.640101.653.094
Nam truoc
825.7964.120.677.004
Nam trtroc
-Chiet kha'u thanh toftn , lai bftn hftng tra cham
-Lo do thanh iy cftc khoan dau ttf ngftn han, dai han
-Lo bftn ngoai t^-Lo chenh lech ty gift da thtfc hien
-Lo ch^^nh lech ty gift chtfa thtfc hien-Dtfphbng giam gift cftc khoan dau ttf ngan han, dai han(527.568.893)
-Chi phi tai chinh khftc, dftnh gift lai khoan dau ttf92.023.553
Cong(348.207.895)
6.Thu nhap khdcNSm nay
-Thanh ly, nhtiong ban TSCD;-Lai do danh gia lai tai san;-Tien phat thu dtrac;-Thu tien bftn ho so dtf thau15.454.547-Cac khoan khftc.1.000.585.970
Cong1.016.040.5177.Chi phi khdcNam nay
-Gift trj con lai TSCD va chi phi thanh
ly, nhurong bftn TSCD;-Lo do dftnh gift lai tai san;-Cftc khoftn bj phat;-Cftc khoan khftc.14.535.018
Cong14.535.018
4.119.851.208
N&mtnid'c
6.770.820.480
364.435.200
6.406.385.280Nftmtniac
87.337.445Nam nay
10.791.346.535
1.877.844.316
6.661.915.200
2.251.587.019Nam nay
- Lai tien vay
5. Chi phi tai chinh
Congchinh)
nhnpng co phieu, dftnh gift lai khoan dlu ttf tfti
- Doanh thu hoat dpng tai chinh khftc (chuyln- Lai bin hang tra cham
- Lai chenh ISch t^ gift chtfa thtfc hien
- Lai chenh lech t^ gift da thtfc hien
- Lai bin ngoai t^
- C^ ttfc, lcfi nhuan dtfcfc chia
- Lai dftu ttf trfti phieu, ky phieu, tin phiSii- Lai tiin gift, tien cho vay4. Doanh thu boat dpng tai chink
Lap ngay 19 thdng 04 nam 2017*ng Giam d6'cK^^'toantrU^ngLap hieu
1.Nhting khoan np ti&n tang, khoan cam k6t va nhung thong tin tai chinh khac:
2.Nhung sir kien phat sinh sau ngay kk thuc ky k^ toan nam:3.Thong tin ve cac ben lien quan (ngoai cac thong tin da dirqc thuyet minh d cac phan tren).4.Trinh bay tai san, doanh thu, kk qua kinh doanh theo bo phan (theo Hnh vuc kinh doanh hoac khuvirc dia ly) theo quy dinh ciia Chuan mire ke toan so 28 "Bao cao bo phan"(l):5.Thong tin so sanh (nhung thay d6i v^ thong tin trong Bao cao tai chinh cua cac nien dp ke toan
trudc):6.Thong tin ve hoat dpng lien tuc:7.Nhflng thong tin khac: Khong
IX. Nhu-ng thong tin khac
