CONG BO THONG TIN TREN CONG THONG TIN DIEN...

am Ngpc Nam

TM.T6NG GIAM DOCPHO TONG GIAM DO

Kinh gin: - Uy ban Ch^ng khoan Nha nuxrc

- Sir Giao dich chirng khoan TP.HCM

-Tent6chu-c: CONG TY C6 PHAN QU6C TE HOANG GIA-Ma chirng khoan: RIC

-Dia chi tr\x so chinh: Phuong Bai Chay, thanh pho H^ Long, tinh Quang Ninh

-Dienthoai: 02033.848.777.Fax: 02033.846.728

-Ngudi thirc hi^n CBTT: ong Pham Ngpc Nam

Churc vy: Pho tong giam docLoai thong tin cong bo : 0 dinh ky^ b^t thucmg ^ 24h '-' theo yeu c^u

Noi dung thong tin cong bo (*):

Bao cao tai chfnh quy 1 nam 2018.

Thong tin nay dS duoc cong bo tren trang thong tin dien tu cua Cong ty vao ngay 19/04 /2018 tai dirong dan: http://vn.rovalhalonghotel.com/tin-tuc

Toi cam k^t cac thong tin cong bo tr6n d^y la dung sir that va hoan toan chiu trach nhiem

trudc phap luat ve noi dung cac thong tin dS cong bo.

Ha Long, ngay 18 thdng 04 nam 2018

CONG BO THONG TIN TREN CONG THONG TIN DIEN TUT CUA UY BANCHUNG KHOAN NHA NI/6C VA SGDCK TP.HCM

c6ng ty c6 phan quoc te cong ho a xa hoi chu nghia vi^t namHOANG GIA

nnn

BAO CAO TAI CHINHQUII/2018(l

n

nnn

c6ng ty c6 phan qu6c te hoang gia

Royal International Coproration

Bai chay - Ha long - Quang Ninh

00n

n

8.814.951.600

9.074.829.775

(259.878.175)

106.050.975

106.050.975

223.144.675

41.290.857.55

33.568.840.95

7.498.871.925

143.021.270.025

92.809.409.900

92.809.409.900

31/12/2017

15.233.814.405

16.915.897.490

(1.682.083.085)

426.229.095

426.229.095

921.094.665

70.891.826.315

59.847.614.215

10.123.117.435

173.822.612.800

87.270.742.985

87.270.742.985

31/03/2018Thuydt mink

100

110

111

112

120

121

122

123

130

131

132

133

134

135

136

137

139

140

141

149

150

151

152

153

155

A-TAISANNGANHAN1.Tiin vd cdc khoan tirong diroug tien

l.Tidn

2.Cdc khoan tuong ducmg tidn

II.Dau tir tiki chinh ngSn han

l.Chirngkhodnkinhdoanh

2.Dy phdng giam gid chiing khodn kinh doanh (*)

3.D^ tu ndm gift d6n ngay d^o h^n

III.C^ khoan phai thu ng^n han

1.Phai thu ngdn h^n cua khach hang

2.Tra tnrdc cho ngucri bM ngdn h^n

3.Phai thu n6i bO ngdn han

4.Phai thu theo tiSn dQ k6 hoach hyp d6ng

5.Phai thu v^ cho vay ngdn han

6.Phai thu ngdn han khac

7.Dy phong phai thu ngdn h^n kho doi (*)

8.T^santhiMchftxvrl^,

IV.H^ng ton kho

. H^ng t6n kho

2. Dy phong giam gi^ Mng t6n kho (*)

V.Tiki san ngSn han khac

1.Chi phi tra trade ngdn hyn

2.Thud GTGT duyc khdu trft

3.Thud v^ ede khoan khdc phai thu Nhd nude

5. Tdi san ngdn h^in khdc

1

TAlSAN

Don vi tinh: VND

BANG CAN DOIKE TOANQUI1/2018

00pD0P

pp0

D0I0

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Bao cao tai chinhNgay 31 thang 03 ^m 2018

CONG TY CO PHAN QUOC TE HOANG GIABAl CHAY - H& LONG - QUANG NINH

I

1.126.414.977.625• ..•-....-

5.678.364.200408.558.150

5.285.791.925

11.372.714.275-

-

9.510.144.425-

-

9.510.144.425

68.101.618.825-

68.101.618.825

•••-'•.

-

(83.773.875.900)101.603.999.350

17.830.123.450-

-

•• •• •• -..••, •-•'••

(335.858.698.750)

1.212.437.805.375

876.579.106.625894.409.230.075

-

-

• • .••••' • '•.. •• •.• •• • •

983.393.707.600

4

31/12/2017

1.139.651.641.050-

-

410.179.770

6.076.615.920

6.486.795.690-

9.547.891.415-

-

9.547.891.415

67.114.794.105-

67.114.794.105

"••-. • • ••' . •

-

(85.490.975.285)102.007.301.495

16.516.326.210-

-

• ••••' /• :' ; :•.- - .

(351.608.885.280)

1.217.772.106.110

866.163.220.830882.679.547.040

-

-

-

• ••••• • •" -

965.829.028.250

4

31/03/2018

1312

11

10

9

8

3

Thuyet minh

270268263262261260255254253252251250242241240232231230229228227226225224223222221220219216215210200

2

Ma so

T6NG C6NG TAI SAN (270 = 100 + 200)4. Tai san dai han khac

3. Thi^t bi, v|t tu, phy tiing thay thl dai han2. Tai san thud thu nhap hoan lai1. Chi phi tra trudc dai hanVI. Tai san dai han khac

5. Dau tu nam gitt den ngay dao h^n

4. Dy" phong dlu tu tai chinh dai han (*)3. Dau tu gop von vao don vi khac

2. Dau tu vao cong ty lien doanh, lien ket

1. Dau tu vao cong ty con

V. Dau tir tai chinh dai han2. Chi phi xay dimg ca ban dd dang1. Chi phi san xuat, kinh doanh dd dang dai hanIV. Tai san da dang dai han

- Gia tri hao mon lu^ k^ (*)- Nguyen gia

III. Bat dQng san dau tir

- Gia tri hao mon lu^ ke (*)- Nguyen gia

3. Tai san c6 dinh vo hinh- Gia trj hao mon luy ke (*)- Nguyen gia

2. Tai san co dinh thue t^i chinh

-Giatrihaomdnlu^ki(*)- Nguyen gia

1. Tai san co dinh h^^u hinhII. Tai san co djnh

7. Dur phong phai thu dai han kho ddi (*)6. Phai thu dai han khac

5. Phai thu ve cho vay dai han

I. Cac khoan phai thu dai hanB - TAI SAN DAI H^N

1

TAI SAN

Dan vi tinh: VND

QUI1/2018(Tiep theo)

BANG CAN DOIKE TO AN

Bao cao tai chinhNgay 31 thang 03 nam 2018

CONG TY CO PHAN QUOC TE HOANG GIABAl CHAY - HA LONG - QUANG NINH

nD0QDQ0DDDDDD00D0D

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2.042.836.100-

-

•

14.685.667.82559.987.460.775

. ••'. •"••' • • ••;• v" ••- •'•••.•,... .. . -

-

-

-

-

76.715.964.700

••.' • -

-

-

59.617.155.35015.329.637.825

-

-

332.460.8508.955.581.9507.725.123.075

26.140.828.40013.916.169.025

132.016.956.475208.732.921.175

4

31/12/2017

2.050.944.380-

-

-

13.972.906.58560.225.558.745

: •••••• . '•-'•-

-

-

-

-

76.249.409.710

. • . . . •• " • . . . -

-

-

54.356.969.39512.453.866.430

-

-

• • .. •••••••.••506.339.130

9.134.000.95025.456.005.12026.501.396.68512.026.271.435

140.434.849.145216.684.258.855

4

31/03/2018

18

17

1615

14

3

Thuyet mini

343342341340339338337336335334333332331330324323322321320319318317316315314313312311310300

2

Ma so

13. Quy phat triSn khoa hoc va cong nghe12. Dy phong phai tra dai han11. Thu thu nhap hoan lai phai tra

10. Cbphiluuudai9. Trai phieu chuyen doi8. Vay va no thue tai chinh dai han7. Phai tra dai han khdc6. Doanh thu chua th\rc hi^n dai han5. Phai tra npi bQ dai h^n

4. Phai tra npi bQ ve von kinh doanh3. Chi phi phai tra dai han

2. Ngucri mua tra tiSn trudc dai han

1. Phai tra ngucri ban dai hanII. Ng dai han

14. Giao dich mua ban lai trai phieu Chinh phu13. Quy binhongid12. Quy khen thucmg, phuc lgi11. D\r phong phai tra ngan han10. Vay va no thue tai chinh ng^n han9. Phai tra ngan han khac8. Doanh thu chua th\rc hien ngan han7. Phai tra theo tien dp ke hoach hop dong xay6. Phai tra nQi bo ng^n han5. Chi phi phai tra ng^n han4. Phai tra ngircri lao dpng

3. Thue va cac khoan phai nop Nha niroc

2. Ngucri mua tra tien trudc ngan han

1. Phai tra ngucri ban ngdn hgnI. Ng ngan han

C - NO PHAITRA

••••..•.' "••.!••.•

TAI SAN

Don vi tinh: VND

BANG CAN DOIKE TO ANQUI1/2018(Tiep theo)


GONG TY CO PHAN QUOC TE HOANG GIABAICHAY - HA LONG - QUANG NINH

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Nguy^n Linh ChiCao Thj Huyen

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Ke toan trtf^ngKT Tong giam docNgudi lap

7

1.126.414.977.625

'•: •-•• -•..;' •.,- ..• •••.. -

-

-

(132.635.347.980)(40.226.159.617)

(172.861.507.597)

• -

11.206.193.409294.286.725.438

-

-

-

-

81.363.105.200

.'•.'..'.• .' •-'

703.687.540.000703.687.540.000917.682.056.450917.682.056.450

4

31/12/2017

1.139.651.641.050

•:'•",•••• : .V. -• '-

-

-

1.641.677.664(172.861.507.597)(171.219.829.933)

• -

• ..-..•-.

11.206.193.409297.930.373.519

-

-

-

-

81.363.105.200

• " • • -

703.687.540.000703.687.540.000922.967.382.195922.967.382.195

4

31/03/2018

19

3

Thuyet minh

440432431430422

421b421a421420419418417416415414413412411b411a411410400

2

Mi so

t6ng cOng ngu6n v^n (440 = 300 + 400)2. Nguon kinh phi da hinh thanh TSCDl.Ngudnkinhphi

II. Nguon kinh phi va quy khac

12. Nguon v6n diu tu XDCB- LNST chua phan phoi ky nay

- LNST chua phan phoi luy k6 din cuoi ky11. Lgi nhuan sau thue chua phan ph6i10. Quy kh^c thuQC v6n chii sbf hftu9. Quy ho trg sip x6p doanh nghiep8. Quy dau tu phat tri^n7. Chenh l?ch ty gia h6i doai6. Chenh l?ch danh gia lai tai san5. C6 phi^u quy (*)

4. V6n khac cua chu sd hftu

3. Quyin chpn chuyen doi trai phieu2. Th^ng du von co phan

- Co phieu uu dai- Co phieu pho thdng co quyen bieu quyet

1. V6n gop cua chu so huu

I. Von chu so hfru

D - VON CHU S^ HUtJ1

TAI SAN

Don vi tinh: VND

BANG CAN DOIKE TO ANQUI1/2018(Tiep theo)

Bao cao tai chinhNgay 31 thang 03 n^m 2018

CONG TY CO PHAN QUOC Tfi HOANG GIABAl CHAY - HA LONG - QUANG NINH

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-

180)

.930.384.

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(21

(21

.664

-

.664

.677

.677

.641

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1

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-

180)

384.

384.

.930.

.930.

(21

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-

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.677

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.641

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1

1

609.135.740

842.230.110

(233.094.370)

4.238.475.604

885.443.152

3.353.032.452

609.135.740

842.230.110

(233.094.370)

4.238.475.604

885.443.152

3.353.032.452

1.327.959.9961.360.197.4301.327.959.9961.360.197.430

1.603.506.5203.818.205.1301.603.506.5203.818.205.130

1.552.437.2603.453.100.3401.552.437.2603.453.100.340

5.777.764.5206.513.232.5705.777.764.5206.513.232.570

11.688.513.84813.976.472.75011.688.513.84813.976.472.750

(1.711.354.788)(21.697.289.810)(1.711.354.788)(21.697.289.810)

64.946.403.840

63.695.980.630

1.250.423.2101.250.423.210 16.030.470.104

67.541.996.720

51.511.526.616

64.946.403.840

63.695.980.630

64.946.403.840 67.541.996.720 64.946.403.840

67.541.996.720

51.511.526.616

16.030.470.104

67.541.996.720

25

2324

2122

Cao Thi Huyen

Ngtfofi lap

1.Doanh thu ban hang va cungcap djch vu01

2.Cac khoan giam trtf doanh thu02

3.Doanh thu thuan vc ban hangva cung cap dich vu10

4.Gia v6'n hang ban115.Lpi nhuan gop ve ban hang vacung cap dich vu20

6.Doanh thu hoat d6ng tai chinh21

7.Chi phi tai chinh22

TrongdoiChiphilaivay23

8.Chi phi ban hang24

9.Chi phi quan ly doanh nghi6p25

10.Lqi nhuan thuan tur boatdong kinh doanh30

ll.Thunhapkhac31

12.Chiphikhac32

13.Lai nhuan khac40

14.Tdng lqi nhuan ke loan trudcthue50

15.Chi phi thud TNDNhienhanh51

16.Chi phi thud TNDN hoan lai52

17.Lqi nhuan sau thue thu nhapdoanh nghiep60

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BAO CAO KET QUA HO^T DONG KINH DOANHQUI1/2018



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(3.665.705.640)

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(38.923.560.500)

35.257.854.860

(3.771.350.280)

201.419.130

(3.972.769.410)

(10.214.107.710)

(3.498.117.300)

(1.794.506.720)

3.332.139.950

(667.312.900)

(4.509.070.250)

(3.077.240.490)

3.453.100.340

(201.419.130)-

15.601.462.480

18.853.143.690

(21.930.384.180)

• ••••• • _• ' '• • •. ...

2017

(5.902.605.544)

(6.257.747.320)

-

(31.869.788.764)

25.612.041.444

(1.857.920.152)

(1.857.920.152)

2.213.061.928

(1.580.371.804)

(1.088.787.524)

15.232.652.248

(421.770.668)

(28.912.662.504)

18.984.002.180

1.552.437.260-

15.789.887.256

17.342.324.516

1.641.677.664

2018

50

40

36343331

302221

2016

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chinh •: •-;;:^-:'-:; -•;• •'••;:.> ^;-. . • , •:.- -•"• "• ''• •Litu chuy^n Hen thudn tit hoat dong tdi4. Thu lao Hpi dong quan tri

3. Tien chi tra nor gd'c vay

2. Tin vay ngan han, dai han nhan duoc

1. Tin thu tur phat hanh c6 phie'uTAICHlNHin. LUU CHUYfiN TlfiN Tt/HOAT DONGLitu chuyen Hen thudn tit hoat dong dau

2. Ti^n thu do thanh lj^, nhuong ban TSCD

1. Tiî chi d mua sim, x^y dung TSCDdûtuH. LUU CHUY^N TI^N TtT HOAT D6NGLitu chuyen Hen til hoat dong kinh doanh

Ti6n chi khac cho HDSXKD

Thu^TNDN da n6p ^

Ti^n lai vay da tra

(Tang) giam chi phi tra trudrc

(Tang) giam cac khoan phai tra

Giam (tang) hang tdn kho

(Tang) giam cac khoan phai thutrtede thay doi von litu dong3.. Lei nhuan tit hoat dong kinh doanhChiphilaivay

L6 thanh ly tai san

Ch^nh 16ch ty gia hdi doai chua thuc hi6nCac khoan du phong

KMu hao tai san cd dinh

2. Dieu chinh cho cdc khodn

I. Loi nhudn tru&c thudKINHDOANH

I. LUU CHUY^^j Tl^^N Tl/ HO AT DONG

v,m liû ivj

BAO CAO LUU CHUYEN TIEN TE(Theo phu&ng phdp gidn tiep)

QUI1/2018Ban vi tinh: VND

Luy ke tir dau nam



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Ha long ngay 16 thdng 4 nam 2018

KetoantrudngKT Tong giam docNgiroi lap

55.334.103.440

(67.657.320)

73.052.924.390

2017

87.270.742.985

363.938.629

92.809.409.900

2018

70

61

60

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cuoi kyTien va cac khoan tuong doong tien tond6i ngoai teanh hucmg ciia thay d6i ty gia hdi doai quidauky

Tien va cac khoan tuong doong tien ton

BAO CAO LUtJ CHUYEN TIEN TE(Theo phitang phdp gidn tiep)

QUI1/2018(Tiep theo)

Don vj tinh: VND

Luy ke tit dau nam



IeiBDBBBIBBB

Mfnh gia cd phan: 10.000 VNB/cd phknVkdidu If: 332.136.000.000 VNBTdng sd lugng cd phk: 33.213.600 co pMn.

Cong ty da thuc hifn cac l&n tang vdn didu Id va von dau tu qua cac nam. Theo Giay chung nhandû tu siia doi gan nhit sd 221.032.000.118 do Uy ban Nhan dan tinh Quang Ninh cdp ngay 12

thang 9 nSm 2014, vdn dk tu ciia Cong ty la 67.000.000 USB tuo^g duong 1.171.473.560.000VNB va vdn didu Id la 42.309.869,89 USB tuong duong 703.687.540.000 VNB.

Chii sd hihi (Cong ty me) cua Cong ty la Cong ty TNHH Bû tu Qudc td Khai Tif p (thanh lap taiGeorge Town, Bao Grand Cayman, Quk dao Cayman).

Tong so nhan vien ciia Cong ty tai ngay 31 thang 03 nam 2018 la 1.211 ngudi (tai ngay 31 thang

12 nSm 2017:1.425 ngudi).

Nganh nghe kinh doanh va hoat dong chinh

Cong ty hoat ddng trong nganh kinh doanh khach san va duy tri mot khu bidt lap trong vien du an

dd kinh doanh trd choi didn tvr cd thudng va casino.

Hoat ddng chinh cua Cong ty la xay dung va kinh doanh mdt khu khach san dat tidu chuk n^msao, kinh doanh trd choi cd thudng danh ridng cho ngudi nude ngoai cung cac hoat ddng vui chai

8

DNgay 14 thang 3 n^m 2006, Bo K6 hoach va Bû tu da c^p Gily phep dau tu sua ddi sd 953CPH/GPBC1 ch^p thuan viec chuyk ddi ddng tidn ghi menh gia cd ph^n cua Cong ty. Theo do,menh gia cd ph^n, vdn didu le va tdng sd lugng cd ph^n ciia Cong ty la:

U

Da

BAN THUYET MINH BAO CAO TAI CHINH.QUI1/2018

1. Thong tin khai qusit

Hinh thirc so hfru von

Cong ty C6 pMn Qu6c te Hoang Gia (goi tit la "Cong ty") la cong ty c6 phln dugc chuydn ddihinh thuc hoat ddng tvr cong ty lien doanh nude ngoai theo Nghi dinh so 38/2003/NB-CP cuaChinh phu ngay 15 thang 4 nam 2003 vd vide chuyen ddi mot so doanh nghiep co v6n dû tu nudengoai sang hoat dong theo hinh thdc cong ty c6 ph^n va Thong tu lidn tich sd 08/TTLT-BKH-BTCciia Bo Kd hoach - BSu tu va Bo Tai chinh ngay 29 thang 12 n&m 2003 hudng dan thuc hi^n Nghidinh s6 38/2003/NB-CP. Ngay 15 thang 6 n^m 2005, Bo Ke hoach va Bû tu da dip Gi^y phepdhu tu so 953 CPH/GP cho phep Cong ty Lien doanh TNHH Qudc t6 Hoang Gia chuy^n thanhCong ty C6 phan Qu6c t^ Hoang Gia vdi menh gia co phan, vdn diû le va tong s6 lugng cd pMn

nhu sau:

Menh gia cd pMn: 01 Bo la My/c6 ph^nVon diû le: 21.000.000 Bo la My

- Tdngsd lugng cd ph^n: 21.000.000 cdphln.

Ngay 14 thang 3 n^m 2006, Bo K6 hoach va Bû tu da c^p Gily phep dau tu sua ddi sd 953

CONG TY CO PHAN QUOC TE HOANG GIABao cao tai chinhBAlCHAY-HALONG-QUANGNINHNgay 31 thang 03 nam 2018

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aaaDDaa

2.Co" so" lap bao cao tai chinh va ky ke toan

Co" s^ lap bao cao tai chinhBao cao tai chinh dugc trinh bay b^ng Dong Viet Nam (VND), tr6n co sd qui doi tvr bdo cao goc la

do la my (USD) theo qui dinh cua thong tu 200 ngay 22/12/2014 ciia Bo Tai chinh, cu th^:

2.1/ Ty gia qui d6i tren bao cao k6t qua kinh doanh va bao cao Luu chuyen tien te la ty gia binhquan thdp nhit va cao nhdt luy k^ tur ddu ndm d^n ky bao cao cua Ngan hang VCB Ha long

nai Cong ty md tdi khoan:Nam 2017

-Ty gia qui d6i tren bao cdo kit qua kinh doanh, LCTT qui 1/2017 la; 22.690 VND/USD

Nam 2018-Ty gia qui dli tren bao cao kit qua kinh doanh, LCTT qui 1/2018 la: 22.748 VND/USD.

2.2/ Ty gia qui doi tren bang ting kit tai san la ty gia mua vao ciia Ngan hang VCB Ha long noiCong ty m^ tai khoan tai ngay 31/12/2017 va 31/03/2018 (Ty gia ban ra cua Cong ty) cu thl:

-Ty gia qui dli tren bang ting kit tai san tai ngay 31/12/2017 la: 22.675 VND/USD.-Ty gia qui doi tren bang ting kit tai san tai ngay 31/03/2018 la: 22.765 VND/USD.

KyketoanNdm tai chinh ciia Cong ty bat dau tir ngay 1 thang 1 va kit thuc vao ngay 31 thang 12.

3.Ap dung hiroug dan ke toan moi

Huong dan moi ve chl dg ke toan doanh nghiep

Ngay 22 thang 12 nam 2014, Bo Tai chinh da ban hanh Thong tu s6 200/2014/TT-BTC ("Thongtu 200") hucmg dan chl do kl toan cho doanh nghiep. Thong tu nay co hieu luc cho nam taichinh bat ddu vao hoac sau ngay 01 thang 01 nam 2015. Thong tu 200 thay thl cho cac quy dinh

vl chl do kl toan doanh nghiep ban hdnh theo Quylt dinh s6 15/2006/QD-BTC ngay 20 thang 3nam 2006 cua B Tai chinh va Thong tu s6 244/2009/TT-BTC ngay 31 thang 12 nam 2009 ciiaBg Tai chinh. Ban Giam die Cong ty da dp dung Thong tu 200 trong viec lap va trinh bay bdocao tai cho ndm tai chinh kit thiic ngdy 30 thang 09 ndm 2017.

4.Tom tat cac chinh sach ke toan chu ylu

Sau day la cac chinh sach kl toan chu ylu dugc C6ng ty dp dung trong viec lap bdo cao tai chinh:

U ox tinh ke toan

Ggidi tri tai phubng Bai Chdy, thanh pho Ha Long, tinh Qudng Ninh. Ngoai ra, Cong ty dugc phep

nlam D?ii ly d6i ngoai te theo Gidy chiing nhan s6 1060/NHNN-QNN1 do Ngan hang Nha nuoc VietNam - Chi nhdnh Quang Ninh dp ngay 28 thang 11 ndm 2008.

OChu ky san xudt, kinh doanh thong thuong

Chu ky san xuat, kinh doanh thong thucmg cua Cong ty dugc thuc hien trong thbi gian khong qua

n12thdng.

GONG TY CO PHAN QUOC TE HOANG GIABao cao tai chinhBAI CHAY - HA LONG - QUANG NINHNgay 31 thang 03 nam 2018

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r\Chinh sach tin dung ddi vdi hoat ddng ciia Cau lac bo Quoc te Hoang Gia

Ngay 01 thang 01 nam 2010, Hdi ddng Quan tri Cong ty da ban hanh chinh sach tin dung siia ddinddi vdi hotit ddng ciia Cau lac bd Qudc td Hoang Gia. Theo do, tdng han muc tin dung cho khach

choi khong vugt qua 9 trieu USD. Cac khoan ng tir 1,5 trieu USD trd len phai cd tai san dam baoit nhit 1^ 50% gia tri khoan ng, thdi han cho ng tdi da 1^ 1 nam ddi vdi cac khoan ng co tai san

^dam bao va tdi da la 6 thang ddi vdi cac khoan ng khong cd tai san dam bao. Khach hang dugc

10075502512,506,253Tvledu phone (%)

Tren 6 thang5-6

4-5

3-4

2-3

1-2

0-1

Thai gian na tthang)

Bu phong phai thu kho doi dugc trich lap cho nhflng khoan ng phai thu da qua han thanh toan tirsau thang trd len, hoac cac khoan ng phai thu md ngudi ng kho co kha nang thanh toan do bi

nthanh ly, pha san hay cac kho khan tuong tu.> i

Rieng d6i vdi cac khoan phai thu tu hoat dong kinh doanh tro choi co thudng cua Cau lac boHQuoc t6 Hoang Gia, du phong phai thu kho doi dugc trich lap dua tren s6 du trir phan dat cgc va

i }tinh theo tuoi ng nhu sau:

ii. •

nVide lap bao cao tai chinh tuan thu theo cac Chuin muc Kd toan Viet Nam, He thdng Kd toan

HViet Nam va cac quy dinh hidn hanh khac ve kd toan t^i Viet Nam ydu cdu Ban Giam ddc didu[ |hanh phai cd nhtfng udc tinh va gia dinh anh hudng den sd lieu bao cao vd cong ng, tai san va

vide trinh bay cac khoan cong ng va t^i san tidm tang tai ngay lap bao cao tai chinh cung nhu cacnsd lidu bao cao vd doanh thu va chi phi trong sudt giai doan hoat dong. Kdt qua hoat dong kinh[ ;doanh thuc te cd the khac vdi cac udc tinh, gia dinh dat ra.

r-\Tien va cac khoan tuong duong tien

Tien va ede khoan tucmg duong tien bao gdm tien mat tai quy, Cac khoan tien gdi khong ky han.

Hi jBau tu vao cong cu vdn ciia don vi khac

,^Bau tu vao cong cu vdn ciia don vi khac phdn anh cac khoan dau tu cong cu vdn nhung Cong tyj ,khong cd quydn kidm soat, dong kidm soat hodc cd anh hudng ddng kd ddi vdi ben dugc dau tu.

nKhodn dau tu vao cong cu vdn cac don vi khac dugc phan anh theo nguydn gia trir cac khoan du

phong giam gia dau tu.

Ng phai thu

Ng phai thu la sd tidn cd thd thu hdi ciia khdeh hang hoac cac ddi tugng khac. Ng phai thu dugctrinh bay theo gia tri ghi sd trir di cac khoan du phong phai thu kho ddi.

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HS^ C6NG TY CO PHAN QUOC TE HOANG GIABao cao tai chinh: jUyBAICHAY-HALONG-QUANGNINHNgay 31 thang 03 nam 2018

11

cho ny dudi dang chip de chai tai Cau lac t>Q Quoc te Hoang Gia va duac hoan trd bang chip

hodc bang tien.

Hang ton kho

Hang t6n kho duac xdc dinh tren ca sb gia thap hon gi^â gia g6c va gia tri thu^n co th6 thyc hienduac. Gia goc hang ton kho bao gom gia mua va cac chi phi khac co lien quan de co duac hangt6n kho d dia di^m va trang thai hien tî. Gid goc ciia hdng ton kho duac xac dinh nhu sau:

Loai hang t6n khoPhuang phap tinh giaHang dnNhap tru^c - XuSt trudcHanggidikhatBinh quan gia quynHang luu ni^m, m^ ngheGia dich danhVat tu khacNhap truac - Xudt trudc

Gid tri thudn co thd thuc hien duac duac xdc dinh bang gidbdn u^c tinh trtr cdc chi phi udc tinhd6 hoan thanh san phdm cung chi phi ti^p thi, ban hang va phan ph6i phdt sinh.

Du phbng gidm gid hdng t6n kho cua Cong ty duac trich lap theo cdc quy dinh ke todn hien hanh.Theo do, C6ng ty duac phep trich lap du phong gidm gid hang t6n kho loi thî, hong, kem phdmchat va trong trub^g hop gid g6c ciia hang t6n kho cao han gid tr| thudn c6 the thuc hien duac tai

thbi di^m k6t thuc nien do k^ todn.

Tai san co d|nh huu hinh vd khau hao

Tai sdn c6 dinh huu hinh duac trinh bay theo nguyen gid trtr gid tri hao mon luy ke.

Nguyen gid tai sdn c6 dinh huu hinh bao g6m gid mua vd todn bo cdc chi phi khac H6n quan trueti^p d^n viec dua tdi sdn vdo trang thai sdn sang sur dung.

Tai sdn c6 dinh hftu hinh duac khdu hao theo phuang phdp ducmg thdng dua tren thcî gian himdung udc tinh, cu the nhu sau:V

Kynay

(So ndm)Nha cua, vat kien true35May m6c, thi^t bi10Thi^t bi vdn phbng5-10Phuang tien van tdi8Tai sdn c6 dinh khac5

Tdi san c6 dinh v6 hinh vd khau hao

Tai san c6 dinh vo hinh thS hien gid tri quyen sur dyng dat va phdn m^m may tinh duac trinh bay

theo nguyen gid trir gid tri hao mon luy ke.

Quyen sur dung ddt th^ hien gid tri quy^n sur dyng 8,6 ha ddt tai phubmg Bai Chdy - TP. Ha Longtrong then gian cua Gidy phep ddu tu la 26 ndm va 7 thdng bat ddu tur ngay 13 thang 8 ndm 1994.

CONG TY CO PHAN QUOC TE HOANG GIABao cdo tai chinhBAICHAY - HA LONG - QUANG NINHNgay 31 thdng 03 nam 2018

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Quyen sir dung dat dugc phan bo theo phuang phap ducmg thang dua tren thai gian su dung 16Hdat.i jCac phan mem may tinh dugc phan bo vao chi phi theo phuang phap ducmg thang trong 5-10

nam ke tir ngay bat dau sir dung.H •. ,-.••: .• •• -. •'••-• • -.•-• .••• ••.'••'.: •'•• '•.-•-••,•••• .'. .•'. • •' •'•; V

j jChi phi xay dung ca ban da dang

r\Cac tai san dang trong qua trinh xay dung phuc vu muc dich san xult, cho thue, quan tri hoac chok |bat ky muc dich nao khac dugc ghi nhan theo gia g6c. Chi phi nay bao g6m chi phi dich vu va

chi phi lai vay co lien quan phu hgp vai chinh sach k6 toan cua Cong ty. Viec tinh khiu hao cuar^cac tai san nay dugc ap dung gidng nhu vdi cac tai san khac, bit dlu tir khi tai san 6 vao trang

Jthai san sang sir dung.

^Chi phi xay dung ca ban da dang

Cac tai san dang trong qua trinh xay dung phuc vu muc dich san xult, cho thue, quan tri hoac cho_bat ky muc dich nao khac dugc ghi nhan theo gia goc. Chi phi nay bao g6m cac chi phi cln thiStjde hinh thanh tai san phu hgp vai chinh sach k6 toan cua Cong ty. Viec tinh khiu hao cua cac tai1san nay dugc ap dung gidng nhu vai cac tai san khac, bit dlu tir khi tai san a vao trang thai sin

sang sir dung.

^ 'Cac khoan tra truo"c dai han

HChi phi tra trudc dai han cua Cong ty bao gom gid tri cong cu, dung cu da xuat dung trong nhidu1 'ky kinh doanh. Cac chi phi nay dugc ghi nhan la chi phi tra trudc dai han va dugc phan bo vao

chi phi hoat dong san xult kinh doanh theo phuang phap ducmg thing trong thcri gian tir 2-3 nam^"]theo cac quy dinh hien hanh.

i iCac khoan du phong phai tra

i iCac khoan du phong phai tra dugc ghi nhan khi Cong ty co nghTa vu ng hien tai do ket qua tirmot sir kien da xay ra, va Cong ty co kha nang phai thanh toan nghTa vu nay. Cac khoan du

Hphong dugc xac dinh tren ca sd u6c tinh cua Ban Giam doc ve cac khoan chi phi can thiet ddt ithanh toan nghTa vu ng nay tai ngay kdt thiic nien do ke toan.

HGhi nhan doanh thuii.....

Doanh thu tir hoat dong tr6 chai co thuong

^ jDoanh thu doi vdi hoat dong cua Cau lac bo Quoc te Hoang Gia dugc xac dinh theo ngay doi vdihoat dong chai bai tai ban chai va mudi ngay mot Ian doi vdi hoat dong kinh doanh bang may

Hnap xeng, cu th6:

Doanh thu hoat dong chai bai tai ban chai dugc ghi nhan tren ca sd so chenh lech gifla so chipncudi ca trir s6 chip dlu ca tai timg ban chai cong (+) s6 chip chuy^n tir ban chai vao quly trir (-)j js6 chip chuyln tir quly ra ban chai. K6t qua nay khong phu thuoc vao viec da thu dugc ti6n hay

chua.

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n^ CONG TY CO PHAN QUOC TE HOANG GIABao cao tai chinh|j .WJBAICHAY-HALONG-QUANGNINHNgay 31 thang 03 nam 2018

13

Doanh thu hoat dong kinh doanh blng may nap xeng bang so tiln thu dugc do doi cho khdch tai

quay thu ngan trade khi choi trft di so tien tra lai cho khach.

Doanh thu cung cap dich vy

Doanh thu cua giao dich vl cung cap dich vu dugc ghi nhan khi kit qua cua giao dich do dugcxdc dinh mot each dang tin cay. Tradng hgp giao dich vl cung dp dich vu lien quan din nhiluky thi doanh thu dugc ghi nhan trong nam theo kit qua phln cong viec da hoan thanh tai ngay

cua Bang can doi ke todn ciia ky do. Ket qua cua giao dich cung cap dich vu dugc xdc dinh khithoa man tit ca bin (4) dieu kien sau:

(a)Doanh thu dugc xac dinh tuong doi chic chin;(b)Co kha ndng thu dugc lgi ich kinh tl tvr giao dich cung cap dich vu do;(c)Xdc dinh dugc phln cong viec da hoan thanh tai ngay cua bang can doi ke toan; vd

(d)Xac dinh dugc chi phi phdt sinh cho giao dich va chi phi de hoan thanh giao dich cung capdich vu d6.

Doanh thu ban ^ng

Doanh thu bdn hang dugc ghi nhan khi dong then thoa mdn tit ca nam (5) dilu kien sau:(a)Cong ty da chuyln giao phln lem nii ro va lgi ich gin liln vdi quyln sft hftu san phlm hoac

hang hoa cho ngucri mua;(b)Cong ty khong con nlm gift quyln quan ly hang hoa nhu ngudi sd hftu hang hoa hoac quyen

kiem soat hang hoa;(c)Doanh thu dugc xac dinh tucmg doi chac chan;(d)Cong ty sS thu dugc lgi ich kinh tl tft giao dich ban hang; vd(e)Xac dinh dugc chi phi lien quan den giao dich bdn hang.

Try cap thoi vi^ c phai tra

Trg dp thoi viec cho nhan vien dugc trich trade vao culi moi ky bdo cao cho toan bg ngudi laodong dd lam vifc tai Cong ty tft du 12 thang trd len. Thdi gian lam vi^c dl tinh trg dp thoi viecla ting thdi gian ngudi lao dong da lam viec thuc tl cho ngudi sft dung lao dong trft di thdi gianngudi lao dong da tham gia bdo hilm thlt nghiep theo quy dinh cua phdp luat va thdi gian lamviec da dugc ngudi sft dung lao dong chi tra trg dp thoi viec. Mftc trich cho moi nam lam viecblng mot nfta mftc luong binh quan thang theo Luat Lao dong, Luat Bdo hilm xa hoi va ede vanban hudng dan c6 lien quan. Mftc luong binh quan thang dl tinh trg dp thdi viec se dugc diluchinh vao culi moi ky bdo cao theo mftc luong binh quan cua sau thang gin nhlt tinh din thdidilm lap bdo cdo tai chinh. Tdng hay giam cua khodn trich trade nay se dugc ghi nhan vao Bdocdo kit qua hoat dong kinh doanh.

Ngoai tf

Cdc nghiep vu phat sinh blng ngo^i te dugc chuyln dli theo ty gia tai ngay phat sinh nghiep vu.Si du cdc khodn muc tiln te cd gle ngoai te tai ngay kit thuc nien do ke toan dugc chuyen doitheo ty gia tai ngay nay. Chenh l^ch ty gia phat sinh dugc hach toan vao bdo cdo ket qua hoatdong kinh doanh.

CONG TY CO PHAN QUOC TE HOANG GIAMo cdo tai chfnhBAI CHAY - HA LONG - QUANG NINHNgay 31 thang 03 nam 2018D

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Chiphidivay

Chi phi di vay dugc ghi nhan vdo chi phi san xuat, kinh doanh trong ndm khi phdt sinh, trir khidugc von hod theo quy dinh ciia Chuan muc ke toan Viet Nam so 16 "Chi phi di vay". Theo do,chi phi di vay lien quan true ti!p d!n viec mua, dau tu xay dymg hoac san xudt nhung tai san cdnmt thdi gian tuang d6i ddi d! hodn thanh dua vao sd dung hoac kinh doanh dugc cong vaonguyen gid tai san cho d!n khi tai san do dugc dua vao sir dung hodc kinh doanh. Cdc khodn thunhiip phdt sinh tir viec dau tu tarn then cac khoan vay dugc ghi gidm nguyen gia tAi san co lienquan. Bdi vdi khodn vay rieng phuc vu viec xay dung tai san c6 dinh, bat ddng san dau tu, lai vaydugc v6n hoa ke cd khi thdi gian xay dung dudi 12 thang.

Thue

Thu! thu nhap doanh nghiep the hien tdng gia tri ciia s6 thu! phdi tra hien tai vd s6 thue hodn lai.

So thue phai tra hien tai dugc tinh dua tren thu nhap chiu thue trong ky. Thu nhap chiu thue khacydi lgi nhuan thu^n dugc trinh bay tren bao cô ket qua hoat dgng kinh doanh vi thu nhap chju

thue khong bao gom cac khoan thu nhap hay chi phi tinh thue hodc dugc khau trir trong cac kykhdc (bao gom ca lo mang sang, neu cd) va ngoai ra khong bao gom cac chi tieu khong chiu thu6ho^c khong dugc khû trir.

Thu6 thu nhap hoan lai dugc tinh tren cac khoan chenh lech gifta giii tri ghi sd va ca sd tinh thuithu nhap ciia cac khoiin muc tai san ho^c cong ng tren bao cao tai chinh v^ dugc ghi nhan theophuang phap bang can ddi ke toan. Thue thu nhap hoan lai phai tra phai dugc ghi nhan cho tAt caede khoan chenh lech tam thdi cdn tdi san thue thu nhap hoan lai chi dugc ghi nhan khi chac chdncd dii lgi nhuan tinh thue trong tuang lai di khdu trir cac khoan chenh lech tam thdi.

Thue thu nhap hoan lai dugc xac dinh theo thu^ sudt du tinh se dp dung cho ky tai san dugc thuhdi hay ng phai tra dugc thanh toan. Thue thu nhap hodn lai dugc ghi nhan vao bao cao k!t quahoat dgng kinh doanh yd chi ghi vao vdn chii sd hftu khi khoan thu! do cd lien quan d!n cackhoan muc dugc ghi thang vao vdn chii sd hihi.

Tai san thu! thu nhap hoan lai va ng thu! thu nhap hoan lai phai trd dugc bu trir khi Cong ty cdquy!n hgp phap d! bu trir giura tai san thue thu nhap hien hanh vdi thue thu nhap hien hanh phaingp va khi cac tai san thu! thu nhap hoan lai va ng thu! thu nhap hoan lai phai tra lien quan tdithu! thu nhap doanh nghiep dugc quan ly bdi cimg mot ca quan thu! va Cong ty cd du dinhthanh toan thu! thu nhap hien hanh tren ca sd thudn.

Cdc khoan lo tinh thu! se dugc ki^m tra vd phe duyet bdi ca quan thue dia phuang vd cd th!dugc k!t chuy!n sang d! bu trir vdi lgi nhuan tinh thue ciia Cong ty nhung khong qua 5 nam tieptheo ke tir ndm phat sinh lo tinh thue. Cong ty khong cd tdi san thue thu nhap doanh nghiep hoanlai ndo dugc ghi nhan lien quan den khoan lo tinh thue nay do khong chdc chdn ve khd ndng thuehien trong tuang lai.Vi^c xac dinh thu! thu nhap ciia Cong ty can cu vdo cac quy dinh hien hanh ve thue. Tuy nhien,nhiing quy dinh nay thay ddi theo tirng thdi ky vd viec xac dinh sau cimg v! thu! thu nhap doanhnghiep tuy thuoc vdo k!t qua ki!m tra ciia ca quan thu! cd thdm quydn.

Cac loîi thu! khac dugc dp dung theo cdc luat thu! hien hanh tai Viet Nam

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CONG TY CO PHAN QUOC TE HOANG GIABao cao tai chinhBAI CHAY - HA LONG - QUANG NINHNgay 31 thang 03 nSm 2018

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15.233.814.405 8.814.951.600

(1.682.083.085) (259.878.175)

16.915.897.490 9.074.829.775

4.089.208.655 4.435.910.250 ^

12.826.688.835 4.638.919.525

VND VND

31/03/2018 31/12/2017

59.847.614.215 33.568.840.950

2.118.237.720 3.011.149.300

57.729.376.495 30.557.691.650 ^

VND VND

^î:;::y^W03/2018:^^:y^

y

87.270.742.985 92.809.409.900

60.850.253.110 : 65.880.783.975 ^

26.420.489.875 26.928.625.925 ^

VND VND

31/03/2018 31/12/2017

:::^y^dy\y^.r'-^^^-^^"'•:• , ••;^ < '• ^ryr':-^:~-

Gi^ trj thu^n c6 the th\rc hi^n dugc cua Mng

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D\f ph6ng giam gid h^ng t6n kho

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H^ngh6a

Nguyen liû, v$t liû

•.'7..^;;^ Hang ton kho . -•'• '•''/'' ••' ••:.'••^•/.^: ^:.' f

Phai thu tvr c^c hoît dpng kinh doanh khac

Phai thu tvr khach hang CLB

6. Phai thu ngsin han cua khach h^ng

Tien dang chuyen

Tiha gin ngan hang

5. Tien

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16

68.101.618.82567.114.794.105

68.101.618.82567.114.794.105

31/12/2017

VND

31/03/2018

VND

16.516.326.210

17.830.123.450

83.773.875.900

85.490.975.285

101.603.999.350

102.007.301.495

Tong

275.160.555

305.069.450

1.658.903.000

1.696.629.920

1.963.972.450

1.971.790.475

Phan mem may tinh

16.241.165.655

17.525.054.000

82.114.972.900

83.794.345.365

99.640.026.900

100.035.511.020

Quyen sit dung dat

Don vj tinh: VND

Chi phi xay dung ca ban do dang (*)

C^ng:

10. Chi phi xay dung co ban do^ dang

Nguyen gi^Tai ngay 01/01/2018

Tai ngy 31/03/2018

Giii trj hao mdn luy keTai ngay 01/01/2018

Tî ng^y 31/03/2018

Gia trj con lai

Tai ngay 01/01/2018Tai ng^y 31/03/2018

9. Tai san co djnh vo hinh

868.260.125.300264.705.909.25019.170.079.90026.756.477.32533.545.213.6001.212.437.805.375

871.706.361.740266.278.517.07019.246.168.42026.862.677.23533.678.381.6451.217.772.106.110

138.758.415.375145.687.124.42513.161.136.87513.011.073.72525.240.948.350335.858.698.750

144.393.568.820152.511.249.11014.065.127.60013.785.118.10026.853.821.650351.608.885.280

729.501.709.925119.018.784.8256.008.943.02513.745.403.6008.304.265.250876.579.106.625

727.312.792.920113.767.267.9605.181.040.82013.077.559.1356.824.559.995866.163.220.830

Nha xir&ng, vat May m6c thiet bj Thi^t bj v3n Phirffng ti?n v^n TSCD h&u hinhT6ngkiln truephdngtaikh^c

Tai ng^y01/01/2018Tai ng^y

31/03/2018

Nguyen gi&

Tî ngay

01/01/2018Tai ng^y

31/03/2018Gi^ trj hao mon

lOyke

Tî ngy01/01/2018Tai ngay

31/03/2018Gia trj con lai

Don vj tinh : VND

nU

0nn

n

U

n

8. Tai san co djnh h&a hinh



nn

15.329.637.825

6.133.270.050

1.013.821.925

484.814.175

755.916.475• • • . -.- • • • • • •

6.941.815.200

VND

31/12/2017

12.453.866.430

5.709.803.475

276.549.220

294.396.980

758.916.805

5.414.199.950

VND

31/03/2018

7.725.123.075

3.001.943.250

4.110.115.850

613.063.975

31/12/2017

VND

410.179.770

408.558.150

Tong (VND)

17

Phai tra khach hang mua chipCong ty TNHH xay dvrng cong trinh qu6cQuangtayVN ^. .

QuT khuyen khich nhan vien

Phai tra kinh phi c6ng doanCac khoan phai tra khac

15. Cac khoan phai tra phai n^p ngan han khac

25.456.005.120CQng

7.993.064.680

16.521.926.400

941.014.040Cac loai thue khac

31/03/2018

VNDThue GTGT

Thue tieu thy dac bi^t

Thue thu nhap doanh nghi^p

14. Thue va cac khoan phai n$p nha nuoc

410.179.770

408.558.150

Dy phong phai thuhan khodoi

Tî ngay 01/01/2018

Tî ngay 31/03/2018

13. Tai san thue thu nhap hoan lai

Dy phong try cap thdi

5.285.791.925

1.664.685.125

3.621.106.800

VND

31/12/2017

6.076.615.920

1.359.116.030/.•

4.717.499.890

VND

31/03/2018

CQng:

Cong cy dyng c\i

Sua châ l^n tai san co dinh

11.Dau tir gop von vao don vj kh^c

Dau tu gop v6n vao don vj kh^c la gia tri khoan ti&i gop v6n vao Cong ty c6 phî churng khoan Qu6c td

Hoang Gia, tuong ung vî 2.25% v6n dihu 1^ cua cong ty nay.

12.Chi phi tra triroc dai han



Q0

IQDDDDQD0DQQDQDQDQ

Tyii ngay 18 thang 12 n^m 2008, Cong ty ky hop ddng vay dai h^n so 01/2008/Sheraton vdi Ngan hang

TMCP Cong thuong Vi^t Nam - Chi nhanh Thanh Xuan d6 xay dimg d^u tu khach san Hoang Gia Ha Long

va dupe gia han/sua ddi vao ngay 08 thang 01 ndm 2013 tai van ban sua ddi, bd sung Hop dong tin dung s6

07/PL. Sheraton la 170 ty VND. Thdi han cho vay la 96 thang k6 ttr ngay nit vdn dau tien vdi khoan cho vay

bd sung, thdi gian an han la 3 thang, thdi gian tra np la 93 thang. Khoan vay bo sung dupe tra trong 31 ky 3thang, ky tra np d^u tien dupe in djnh sau khi hdt thdi gian an han. Khoan vay chju lai suit dupe didu chinh

theo thong bao cua Ngan hang TMCP Cong thuong Vi^t Nam - Chi nhanh Thanh Xuan cho tung thdi ky vadupe tra hang quy. Khoan vay nay dupe dam bao bang gia tri quydn su dung ddt va tai san hinh thanh tu vdn

vay nay.

' : •-'.:'•:••• :-. ••-'• • • . • :...'• •. :' ' .' ^ -. 18^. •: •'.••..'•.•'•-.:•... •. '. - '-.

13.972.906.585 14.685.667.825

768.002.250

13.917.665.575

VND

31/12/2017

13.972.906.585

VND

31/03/201817

Ngan ngan hang TMCP Cong thuong Viet nam - CNThanh xuan (1)

Ngan hang TMCP Ngoyii thuong Viet nam - CN Ha long(2)

n

n

nU

nn

17. Vay va np thue tai chinh dai han

nn

(1 ) Khoan vay Ngan hang TMCP Cong throng Viet Nam - Chi nhanh Thanh Xuan bang VND vdi han mure

tin dying cua hop ddng nay la 54 ty ddng, tur ngay 01/1/2018 la 50 ty ddng va dao han vao ngay 30 thng 11

nam 2018. Khoan vay nay co hi suit dupe didu chinh theo thong bao cua Ngan hang TMCP Cong thuong

Viet Nam - Chi nhanh Thanh Xuan cho ttrng then ky. Lai vay dupe tra hang thang. Khoan vay nay cung vdi

khoan vay dai han tai Thuydt minh sd 17 dupe thd ch^p bang toan bo gia tri quyen sir dung dit cua Cong ty.

59.617.155.35054.356.969.395Cpng:

6.707.196.975

.••.-•••'" • "-1'.1/ •••••',

52.909.958.375

VND31/12/2017

4.819.054.555

49.537.914.840

VND

31/03/2018

Vay dai han den h^n tralongNgan ngan hang TMCP Ngoai thuong Vi^ t nam - CN Ha

Ngan ngan hang TMCP Cong throng Vi?t nam - CNThanh xuan (1)

16. Vay va iip thue tai chinh ngan han


CONG TY CO PHAN QUOC TE HOANG GIABAI CHAY - HA LONG - QUANG NINH

n

n

n

nn

19

20. Bq phan theo ITnh vuc kinh doanh

Bo phan theo llnh vuc d|a ly:Cong ty chi co doanh thu duy nhdt tai Thanh pho Ha Long, tinh Quang ninh.•[•:/•

B$ phan theo llnh vuc kinh doanh:

Cong ty da thirc hi^n phan cdp quan ly theo h^ng muc kinh doanh. Co cdu t6 churc cua Cong ty dugc chiathanh 4 bo phan (Tir 01/1/2017 g^p thanh 02 b^ phan) vdi hoat dqng chinh nhu sau:

- Cau l^c bo Qu6c t Hoang Gia: Kinh doanh trd chai c6 thucmg - day la ho^it dpng mang tinh chit then vy,khong 6n dinh. Doanh thu phat sinh phy thuyc vao s6 lugng cac doan khach den chai va kdt qua chai cua

•.: khach. .... . :. -. .-.•..• . • . • .'•••• • • ..-•.•••. .. .. • '.. •..';'.• .•'•••..•

100

41

52

7

VoTyl^

:VND

703,687,540,000

287,081,690,000

369,386,320,000

47,219,530,000

31/12/2017

Don vj tinh

100

41

52

7

Ty 1^ %

703,687,540,000

287,081,690,000

369,386,320,000

47,219,530,000

31/03/2018

Cyng:

Cac c6 dong khac

Cong ty TNHH dau tu quoc te Khai Ti?p

Ong Nguyen Chinh NghTa

C6 dong

703.687.540.000 (172.861.507.597) 81.363.105.200 11.206.193.409 294.286.725.438 917.682.056.450

703.687.540.000 (171.219.829.933) 81.363.105.200 11.206.193.409 297.930.373.519 922.967.382.195

Tinh hinh von gop cua cac co dong tai thoi diem 31/03/2018 theo giay chung nhan dau tu nhu sau :

giaphat trienc6 ph^nphanphoichusffhuu

S6du31/12/2017Sodu

31/03/2018

19. Von gop cua chu s^^ huu

Thay doi von chu sa huu

Dan vj tinh : VND

Vondautircua Lgi nhu^n chira Thangduvon Quidautir Chenhl^chty

2.042.836.100

2.042.836.100

2.050.944.380

2.050.944.380

31/12/2017VND

31/03/2018VND

18. Dy phong phai tra dai han

; Du phong tra cap mat vi^c lam

Cng

Bao cao tai chinhNgay 31 thang 03 ndm 2018

CONG TY CO PHAN QUOC TE HOANG GIABAl CHAY - HA LONG - QUANG NINHg

DDDDDDQQDaDDDaDDQD0

319.055.775.885

46.898.729.185

272.157.046.700

1.349.217.710.610

613.353.110.370

735.864.600.240

1.132.206.460

. ;. . . ..•-_... ^ ._

16.310.683.810

(21.697.289.810)

64.946.403.840

USDT6ng cong

216.684.258.855

41.428.293.360

175.255.965.495

1,139.651.641.050

406.542.401.065

733.109.239.985

2.330.908.350

16.584.520.392

(1.711.354.788)

67.541.996.720

USD

(306.597.120.830)

-

(306.597.120.830)

(306.597.120.830)-

(306.597.120.830)

;-

USDBiitrir

(278.800.086.610)-

(278.800.086.610)

(278.800.086.610)-

(278.800.086.610)

. -

-

USD

••'.' -'••..' " • • -•.••..•-.*•.- • ' • •' : ' •• • .'-•".

343.186.033.960

343.186.033.960

90.122.943.680-

90.122.943.680

• • • • ••• -;: "• "

11.079.935.420

(1.700.797.020)

38.136.058.670

USD•;•' : '• .:• '}, \ ••;... / '-• .

Khach san - Biyt thy

54.957.305.210

-

54.957.305.210

743.218.402.475-

743.218.402.475

1.829.327.105

11.040.127.604

(11.181.392.684)

18.857.113.836

USD

20

235.568.133.570

-

235.568.133.570

952.338.777.390-

952.338.777.390

1.132.206.460

5.230.748.390

(19.996.492.790)

26.810.345.170

USDCau lac by

31/03/2017:

399.098.746.895•-

399.098.746.895

268.690.924.120-

268.690.924.120

501.581.245

5.544.392.788

9.470.037.896

48.684.882.884

USD

T6ng Ny phai tra

8. Ny phai trd khbng phan bo7. Ny phdi tra b ph|n

Tong tai s^n

6. Tai san khong phan bo

5. Tdi sdn by phyn

4. TM san co djnh httu hinh, tai san^ co djnh vo hinh va tai san dai h^n

khdc tang trong nam

2. Khau hao va chi phi dai hyn phanbo

3. Lyi nhuan/(Lo) tir hoat dyng kin

1. Doanh thu thuSn tir ban hang h6ava djch vy ra ben ngoM

Cho ky hoat d$ng tir 01/1/2017 den

Tong N^ phai tra

8. Ngr phai tra khong phan b67.N<7phaitrab^phn

Tong tai sin

6. Tai san khong phan bo

5. TaisanbOph^n

4. Tî sita c6 djnh httu hinh, tM s^^c6 djnh vo hinh va tai san dai h^n

khac tang trong nam

2. Khû hao vi chi phi d^ h^n ph^n;:-- •.".-. • ••.y""bo: ;• '. _••••, •"..;••;;;;.":- •,•...-•• ;• •.•-^.•••

3. Lî nhuan/(Lo) tir hoat d^ng kin

1. Doanh thuthuSn tir ban hang hoav^ dich vy ra ben ngoî

0QD0QMM.

0DQQun0QQD00

Tong c6ngButrurBiet thy

Cho ky hoat d0ng tir 01/1/2018 den 31/03/2018

Cau lac b

- Khu Khach s^n - Bift thy Hoang Gia: Cho thue phong va cac dich vy lien quan, hoat dong kinh doanhmiia roi nude

C^c thong tin v6 hoat dong kinh doanh theo bp ph^n cua Cong ty nhu sau:

Bao cô tai chinhNgay 31 thang 03 nam 2018

cong ty C6 phAn qu6c te hoAng giaBAl CHAY - HA LONG - QUANG NINH

IQ0DQ

^^

}\d\

. •'•*

842.230.110

842.230.110

r

VND

Quf 1/2017

609.135.740

407.716.610

201.419.130

VND

3.818.205.130

3.453.100.340

: 365.104.790 ; ^- • ;v

VND

Qui 1/2017

1.360.197.430

:^^-;4.6^l:450-;^:^^^^904.559.540

-

450.986.440

VND

thang 03 ndm 2018Bao cao tai chinh

21

885.443.152

885.443.152

-

VND

QuiI/2018

• • . - • • . .•.-.-. •.• • - ••:'-. .•• .•••••• : ••• ••' •.:• .. •••- ••

4.238.475.604

4.238.475.604

VND

Quf 1/2018

1.603.506.520

1.552.437.260

-

i 51.069.260

VND

Qui 1/2018

1.327.959.996

:^ ; 443.335.772 ^ :^••*•

728.095.236

-

156.528.988

VND

.

Qui 1^018

Cdc khodn chi khdc

Gid tr j c6n l^ii cua TSCB da thanh ly

^ aUPhOkh

24. Chi phi khac

Thu khdc

Thutu-thanhlyTSCB

23. Thu nhap khac

Laiti^nvay

Chnh l^ch ty gid chua th\rc hi?n

Chenhl^chtygiddathvrchien ^

22. Chi phi hoat dng tai chinh

}:<\:^::':-J LaitiSnguii • >,^;:'-v :,:- ;.:' •••...,*:^••••.'.^ •"•'

Doanh thu ho^t dng tai chinh khdc

Ch6nh l^ch ty gid chua th\rc hi^n

CMnh l^ch ty gid da thvrc hif n

21. Doanhthu ho^td^ngtdichinh

I#| BAl CHAY - HA LONG - QUANG NINH Ngay 31^^ congtyc6phAnquoctehoAnggia

I

11B

11

I111flfl11•I

I1

flfl

flfl

fl1

31/12/2017

115.469.410

115.469.410

VND

31/12/2017

;: .:••;•:::^yyK , o

VND

31/03/2018

(21.592.598.150)20%

(21.930.384.180)

337.786.030

337.786.030

Cho giai doan

tir 01/01/2017

den 31/03/2017

VND

22

Phai tra Cong ty TNHH ddu tu qu6c t^ Khai Ti?p

31/03/2018So die v&i cac ben lien quan:

So du cac khoan phai tra

Cung cdp dich vy an nghi cho Cong ty TNHH ddu tu qu6ct^ Khai Tiyp - Cong ty m? cua RIC

Cyng

26. Nghi^p vy va so du voi cac ben lien quan

Trong nam, Cong ty dS co cac giao djch chu yeu sau vdi cdc ben lien quan:

1.641.677.664

165.410.100165.410.100134.574.390

134.574.390

1.610.841.954

20%Thu nhap chju thueThu^suatChi phi thue thu nhap doanh nghi^p hi^n hanh (1)

Lo tur cat: n^m trutte chuyen sang

-Cac khoan di^u chinh tang doanh thu

-Chi phi khong hop ly cho m^c dich tinh thue

-Chi phi d\r phong phai thu kho doi

(Lo) Ip-i nlliuan ke toan triroc thue

Dieu chinh cho thu nhap chiu thueTrir:

- Thu nhp khong chiu thue va diu chinh khac

Cho giai doan

tir 01/01/2018

den 31/03/2018

VND

25. Chi phi thue Thu nhap doanh nghi^p hi^n hanh



DDDD0

eQDDDDQ0QQ0QDQQ

Ha long ngdy 16 thdng 4 nam 2018

KT Tong giam doc

23

Nguyln Linh ChiCao Thi Huyen

Ketoan truong

419.614.600476.138.388

NgUoi lap

27. Nhfrng thong tin khac

Thu nhap cua Ban gi^m doc dilu hanh

Qui 1/2017VND

Thu nh$p cua Ban Giant doc diiu hanh dict/c hudng nhxt sau:

Qui 1/2018, :•; . -,.. ^ :• •..- ••.-, . • • •• • VND


cOng ty co phAn quoc te hoAng giaBAl CHAY - HA LONG - QUANG NINH

IIIIiIIIIIi

iIIIeIIII

Giai trinh chenh lech cac chi tieu:

1.Doanh thu qui 1/2018 tang so vod qui 1/2017 la do Cong ty da sir dung cac bien phap nhur

ddy manh nghien cuu khai thac thi truong, nang cao chat lucmg phuc vu khach, tang chiet

kMu ban hang nham thu hut khach den Cong ty nen doanh thu tang.

2.Chi phi hoat dong tai chinh giam la do g6c vay giam nen lai vay giam.

3.Gia v6n, chi phi ban hang, chi phi quan ly doanh nghiep giam la do Cong ty tim moi bien

phap dl c^t giam chi phi, dac biet la cat giam so lugng nhan vien lao dong nen chi phi

giam.

4.Thu nhap khac tang la do qui 1/2018 Cong ty hach toan thug GTGT va TTDB chenh lech

cua nam 2015 va 2016 vao thu nhap; (Day la khoan chenh lech ti6n thue GTGT va tieu

thu dac biet nop thvra nam 2015 va 2016, Cong ty da lam van ban giri Co quan thue derrrnghi duac giam trvr nghia vu thue nay va da dugc Ca quan thue chap thuan).

5.Doanh thu tang, chi phi giam nen lqi nhuan cua Cong ty Qui 1/2018 tang so voi qui

1/2017

596(20)(16)(11)(19)(58)

4

Tyletang,

(giam) %

23.572.061.8443.629.339.864

(17.422.579.576)(2.287.958.902)

(735.468.050)(12.184.454.014)

(2.214.698.610)

2.595.592.880

So tien tang,

giam

(21.930.384.180)609.135.740

88.003.891.08013.976.472.7506.513.232.570

63.695.980.630

3.818.205.130

64.946.403.840

Qui 1/2017

1.641.677.6644.238.475.604

70.581.311.50411.688.513.8485.777.764.520

51.511.526.616

1.603.506.520

67.541.996.720

Qui 1/2018

Loi nhuan sau thueThu nhap khacCong chi phi (1-4)Chi phi quan lyChi phi ban hangGia v6'n hang banChi phi hoat dong taiChi phi

Doanh thu ban hang

va cung cap dich vu

Din giai

IVIII

4321III

TT

Kinh sM\ U^^ BAN CHttNG KHOAN NHA NIT0CS0 GIAO DICH CHtJNG KHOAN THANH PH0 HO CHI MINH

So sanh bao cao k6't qua kinh doanh qui I nam 2018 va qui I nam 2017 cua C6ng

ty Co pMn Qud'c t Hoang Gia nhir sau:

DVT:VND

Hq long, ngdy 16 thdng 4 ndm 2018***

C0NG HO A XA H0I CHU NGHIA VIET NAMDoc lap - Tu do - Hanh phuc

CONG TY CO PHANQUOC TE HOANG GIA

So: 078 /CV/HG"V/v: Giai trinh kit qua kinh doanh

Quy I ndm 2018 so vdi qui I ndm 2017"

c6ng ty c6 phXn qu6c t' hoang giaKT Tong giam doe

Trdn trong cam an!

Tren day la giai trinh chenh lech doanh Ihu va lgi nhuan qui 1/2018 so vdi qui 1/2017; C6ng ty kuih trinh

\3f ban chdng khoan nha nude, Sc^ giao dich chdng khoan thanh ph^ H6 chi Minh va cac nha d^^u tu

duocbiet.

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