QU - Vietstock
29
~6NG TYc6 PUA.NcAPNUaCCUe} L7!I' 97PH~M Hirv CHi P.12Q.5 DT: 38552354 - FAX: 39550424 BAa l( z QU . ~ , ~ INH ~ "... A 015 ~ ~ NAM2015 "J..Ji -m~
Transcript of QU - Vietstock
~6NG TY c6 PUA.NcAPNUaCCUe}L7!I'97PH~M Hirv CHi P.12 Q.5
DT: 38552354 - FAX: 39550424
BAal( z
QU
. ~
, ~
INH ~"...A
015 ~~
NAM2015 "J..Ji-m~
CONC TY CO I'IIAN CAl' NU.OC CliO" LONS6 97. duiTng Ph~m Huu Chi. qu~n 5. thilnh ph6 116Chi MinhBAn cAn TAl ClliNIlTi,l.ingay 31 thang03 "am 2015
BANG CAN no, KE TOAN""-Ii nga)' 31 thllng OJ nam 2015
MAu n OI.DNDan ,,'j tioh: VND
sA cuAi k,' sA d~u kj'
113,912,781,089 120,7~2,236,755
32,~ 1~,580,938 ~O,53~,586,598
9.020.716.011 30402.476.04423.393.864.927 37,132.11O.55~
38,800,000,000 ~7,600,OOO,OOO38.800.000.000 ~7.600.000.000
26,8~~,683,172 15.6~ 1,5~O,38514.121.519.282 4.475.881.19810.125.162.464 8.283.235.156~.245. 766.032 4.530,188.637(1.64 7.764.606) (1.6~7 .76~,606)
11,21 ~,O10,689 13,130,589,63611.214.010.689 13,130.589,636
~,639,506,290 3,835,520,136735.396,999 29.379.998
3.385.005.233 3.722.315.138256.171,426262.932.632 83.825.000
233,820.455,260 236,18~,769,819
232,13~.31I,IO~ 23~,670,6() 1,~8 120 1.595.5~ 1.576 209.98~.267.764569. 9n,899, 1/8 569.719,162.2021368.350.357.542) (359.734.894.438)
~19.581.490 50~.103.21~3.275.946.666 3.215.9-16.66612.856.365.176) (2.7/1.843,452)
30,119.188.038 24.182.230.503
8,330,000 8.330,0008.330.000 8.330.000
1,677,81~,156 1,505,838,3381.366.959.458 1.366.959.45831 0.85~.698 138.878.880
3~7,733,236.3~9 356,927,O06,57~
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I. Ti~f1 \-'8de khoa" IUu"ng du.o"ng ti~n
I. Ticn2. Cae khoan luang duong ticn
II. Cae khuan ttAu In Iili chillh ng~n h';lllf)~1I tu nam gilt d~n nga) dflO hi,l.1l
III. Coif khoan pluli Ihu IIg~1IIll,HII. Phai thu khach hang2. Tro tmac cho ngu(yi hanJ. Cae khoan phai thu khae~. Dv phong phai thll ng~n h~n kho doi
IV. lI.ing tAn kltoI lang lI~nkho
V. T,ii san 11~~nh:,UI khac1. Chi phi Ira tmoc ng~n hi,m2. Thu~ gi<i trj gia t<logdUQc kh~u lrltJ. Thue va cae khoan kh,lc pha.i thu Nha nuoc4. 'Uti san ng~n h"," khac
\'. T:li s;in dai h:,11khacI. Chi phi Ira mIlle lh\i h',in2. T;ii san diti h<.ln khac
II. Taislin r6 d,nhI. T.\i san c6 djnh hUll hinh
.\'Xilyen Xl,i
(lid tri hew 111011 Itw lo!2. Tai san Cl~djnh \'l) hinh,\~I~"t'11giaGid Ir; hao man lily ki
3. Chi phi xdy d\Tng cu bim diJ dang
III. B;11 dqllg san dAu hI"
1\'. Cat' kho.in dAu hI" tai chinh diii h~nI. 1>~1ItlI g6p \6n vno d(Jll vi khac
Bao ccio nay la mot bo phOn hup tha"h clla Bao cao laJ chi"h va pluji dU(lc doc kem \'01 Thllyit mmh Bao cao ta; chinh
C()NG TV CO J'IIAN cAp NU.OC CliO" LONS6 97. duimg Ph~m IIltu Chi. qu~n 5. thanh ph6116 Chi Minh
BAo cAn TAl CIJiNIJ
T~i ng.a) Jllhang 03 nAm2015H~ng ci~.!!_dl.i Ii: tUlin~(I_i~~r_'_h_co~) _
NGUON VON
,\ - ~<)1'11,\1 TRA
I. Nfl n~in h:,nI. Phai tra nguoi ban2. Nguoi mua tnlli0n tflnJc
J. Thu~ va de kho,:'!nphai nOr Nha mUle.t. Phai Ira nguai lao dQllg5. Chi phi phai tra6. O.k khoan rhai Ira. phili nQp ng~n h~n khac7. QU) khen thulmg phuc IQi
II. '"'9" tbli hl,lIlI. Phai Ira dai h,;m khac
2. Va) n\ 1lQ' Ihue tai chinh dai h',10
II. NGUON VON CIJ' SOIJOl!
I. VAn chfJ so' hCru
1. Vtm gop ella chl! sa hUll2. Qu5 dau Ill' pMt tri~n3. Lqi nhu~n sau lhue chua phan phoiL~Tinhu4n sau (hll~ chua ph an phdi den cuoi k)" tnr{rcLqi nhuJn sau [hut chua ph all phoi k5 mlY
II. ~l!ubll kinh phi \'3 qu5' khac
~Ill,so
300
310
311312313314315319322
330337338
400
4104 I I418421421a421h430
Thu)'etminh
V.15V.16V.17
V.18V.19V.20
V.21V.22
V.23
56 cu6i liS' 56 diu kj'
138,615,526,603 153,426,581,408
1114,288,808,911 118,948,243,77429.418,642.068 25.444.285.6125.269.791.967 2.075.082.7668.279.923.808 12.731.549,7683.769.710.453 12.698.705.78518.817.952.986 25.640.202.26137.950.912.074 37.532.972.027
781.875.555 2.825.445.555
34,326,717,692 34,478.337.63421.907.901.882 21.152.569.84112.4 I8.8 I5,810 13.325.767.793
209,117,709,746 203,500,425,166
209,117,709,746 203,500,425,166
130.000.000.000 130.000.000,00046,441.673.683 46.441.673.68332.676.036.063 27.058.751.48327.058.751.483 2,785.655. I825.617.284.580 24.273.096.301
nbG CONG NGUON VON 440 347,733,236,349 356,927,006,574
'hang 04 nam 2015
~ 't:5"1 TIJ I Till)K~lOan Innhlg
vO Till Nilv' QUYNII!'igtro'jI~p hi~u _
Bao cao mlY M lII(it bQph(in h{Tpthan" clia Bao cao 'ai chinh wl pMi aU{1cd(,)ckem vat 71my" mm" Bao cao 'a, chinh
2
CO:\G TY CO PitAi': CAP i': .6c CIt<J L6NS/. 97. dlI(yng Pham JhhJ Chi. qu~n 5. thanh phblh) Chi Minh
nAo cAn TAl (lIiNIIri,li "gay 31 {hang 03 "am 2015
BAO CAO KET QUA HO~T DONG KINH DOANHQuy I NAm 2015
01 VI.I
Mil Thuy~1sb minh
2 Car klHllin giam Irir doanh thu 02
J I)oanh thu thuAn \'~ ban hane \':'1 cung d,} djeh \'1,1 10
Clli Tlf:U
I)olloh thu ban hang \'3 tung Clip dith \'y
.a Gia \bn h:'lng ban
5 l.eli nhu~1I gQP \"~ han hang ,,'n cung dp dich \'1}
6 Doanh tim hO\lt dQng rai chinh7 Chi phi lai chinhTroflg do,. Chi phi liil \'uy
8 Chi phi han hl)ng
9 Chi phi qUlin IS-doanh nghi~p
10 LAi timAn Iu' h0l.l( dc)ng kinh do"nh
II Thu nh~p khac
12 Chi phi khac
1.3 I..l1i/(13) khac
14 Tbng H\i k~ toan IrU'o-t thu~
15 Chi phi thui thu nhflr doanh nghi~p hi~n hfwh
16 Chi phi thu~ thu nh~p do,IOh nghifp hoan l:,Ii
17 Li\i sau lhu~ thu nh~l) doanh nghi~p
18 U\i co. ban Iren ell phi~u
l"hanh ph<\ 116 Chi Minh. ngay IH thang 04 nAm 2015
II
20
21
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253031
3240
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70
VI.2
\'1.3
VI.4
VI.5
VI.6
VI.7
VJ.8
VI.9
M'\U II 02.01'Dan \'j tfnh: VND
NAm nav NAm .rwe
199,312,761, 107 185,527,075.045
55.947.109 60.189.537
199.256.813.998 185.466.885.508
187.843.471.520 174.099.995.065
11.413.342.478 11.366.H90.443
541.374.514 435.070.862
360,611.407 440.067.064360.611,407 440.067,064
1.994.041.757 2.038.088.971
4.200.703.979 4,671.009.844
5.399.359.849 4.652.795.426
281.275.432 2.429.667.777
( 1.462.169.505) 110.071,792
1.743.444.937 2.319.595.985,!
7.142,804.786 6.972.391.411 I1.525.520,206 1.530.867.979
5.617.284.580 5,441.523.432
432 419
~ql Til! TIIU
h:~tOlin tnrangvO Till I'IIU"QU"i':1I
Nglriri I~p bi~u
Hao cao nar M 11101bOphd" 1I(T0 Ihimh Clio Bdo cao lill chin" ,'a plral dll'l7C JO(' JWm ",,71 Tlm,i,mmh Ran ran 'n; rhinh
C()"'G TY co 1'11,1.",cAl' ",u'oc CIIC) LONS~ 97. duimS Pham Iltlu Chi. quan 5. thanh ph6116 Chi Minh
HAa cAa TAl CHiNHTal "gay 31thang03 "am 2015
nAa cAa Llfu CIIUYEN TIEN TJ!:(Thco phtr(ru~ phafl ~ian tic~p)
Qu)' 1/2015
Clli nttJI. LU'u chu~en liin Ii.- hOl\lIl1~n~ kinh dounh
Lli InrO',"Ihu~mJ" d,i,,11 ('/10 cdc kilOti,,:
Kh5u haa lai san c6 dlOhCae khoan dU' pMogLib 111hoat dong d5u IIIChi phi lai vay
LJ ,ir 110(11d{mg killil dotl/'" trmfc ,hay d,ji I,J" I,m dp"KTang., gJiUn cae khoiln plmi tllll
Hmg. glal1l hang Itm kltoTAng, glam CUl"khmm pita! tra
TAng. ~Iam chi phi Ira trU(Yc
Ti~n lil1 va)' dol IraThll~ thu nh~p doanh I1ghi~p da m)pTICO tltu khac cho hout dong kiolt dounh
Tico chi khac cho ho~1 dong kiolt doanhl.IJ"Uchu)cn tien Ihu~n lir h01;l1dQng, kinh tloanh
II. Lltu chu)cn lien lir hOl,11dQng lJ~u III
Ti~n chi d~ mua sdm. xay dl,lllg tal san e6 djllh va cac taisan dai hl'ln kha.cTi~n thu do thanh 15'.nhUl;mg ban lal so'me6 dl"h va cae taisan dai han khacTicn chi cho vay, mua cae e6ng Cl,1Ill) eua dan vi khaeTi~1l thu hoi eho vay. ban l;Ii cae c6ng eu nq clla dml vi kM,Ticn thu Ifh cho vay. co luC va 1Q1nhu5n dll(fC chia
I.teU dlU~en ticn thu~1I lir hm,lI dQng L1~uIU'
III. I.U'U (hu~en litn 111hu~1 dQJI~ I;\i chinhTlI:n \oar ngfm han, doh han nhan dlH,JCll~11chi Ira nq goc HI)'ell lLIe. kn nhuan di1 lni (;ho chu SIThitu
Lteu chu)en tien Ihu~n lir hm,lt dQn~ lai chinh
Lteu rhu).:n lien thu~n Irung nam
Tien 'I) tU'lmg dU'O'ng lien dl\U nalll
Tien ,.ii lteung dlmng lien cu(~i nam
L,~J Till Till)h:i loan IrU'O'ng
8 thilng 04 nam 2015
4
~ 10(112\'0 Till ;l;IIHQII,';o.;1I:\'gtrbi I~JJbiiu
CONG TY co I'IIAN cAl' NU'(jC CIIQ LaNsA 97. duimg Ph~m Ilfru Chi. qu~n 5. lhanh phA116Chi MinhBAD CAOTAI CHiNIIT~i ngay 31 lhang 03 nam 2015
THUYET MINH BAO CAO TAl CHiNHQuy I N~m 2015
MAU II 09-DN
Ban Thuy~t minh nay la milt b(\ ph~n khong lh~ tach rai va dlI\lc dgc kem voi Bao cao lai chinh cho quyI n~m 2015 cua Cong IYC6 phim c.lp nlIOCCh\l Lon (ggi uit la "Cong ty").
I. D~C DIEM 1I0~T DONG eVA CONG TY
l. Ifinh thu-c SO' hfru \-'6n
2. Linh V,!Ckinh doanh
: Cong ty c6 ph.ln
: Djch Vu. IhlIang m~i
3. Nganh. ngh~kinh doanh
Quan Iy. phal tri~n h~ Ih6ng dp nlIoc. cung tmg, kinh doanh nlIoc s~ch cho nhu ciu lieu dung va sanxu~t;
TlI v.ln xay dung cong trinh dp nlIoc - dan dung - cong nghi~p (triI khao sat xay dung. giam sat thicong);
Xay dung cong trinh dp nlIoc;
Thi~t k~ xay dung cong lrinh ha tfrng ky thU~1do Ihi;
L~p d\l an;
Thfrm tra thi~t k~;
Tai I~p m~t dlIang d6i voi cong trlnh chuyen nganh dp nlIoc;
Giam sat thi cong xay dung cong trinh dp thoat nlIoc;
Mua ban may moc, thi~t bi. v~t llf nganh dp nlIoc;
D~i Iy ky gili hang hoa./.
4. Nhan vien
s6 Ill\lng nhan vien cua Cong ty t~i ngay 31 thang 03 nam 2015 la 414 nglIai (t~i ngay 3\ thang 12nam 2014 la 395 ngllai) chlIa bao g6m lao d(\ng thai V\!.
II. NAM TAl ClliNII, DON V! TII':N Tf. SV'I>1,JNG TRONG KE TOAN
I. Nam ll\j chinh
Nam tai chinh cua Cong Iy b~1dfru IiI ngay 0 I thang 0 I va k~t thuc vao ngay 31 thang 12 hang nam.
Nam tai chinh k~1 thuc ngay 31 thang 12 nam 2015 la nam tai chinh thir 09 cua Cong ty k~ tiI ngaychinh thirc chuy~n sang cong ty c6 phfrn.
2. flun \'i ti~n tf Slr dl}ng trung k~ loan \'3 ngu)'cn tile, phlrung phap chuy~n dc3i cae dAng ti~nkhac
Don vi ti~n t~ sir d\!ng trong k~ lOan la d6ng Vi~1 Nam (VND).
6
CONG TV CO I'IIAN cAl' Nlfac CH9 LaNS6 97. duimg Ph~m IliIu Chi. qu~n 5. thimh ph6 116Chi MinhBAO CAO TAl CHiNl1T~i ngay 3 Ilhang 03 nam 2015
ThuJ~t minh Blto Clio rai C'hinh (Ii~p theo)
III. ClluAN I\II/C VA CIfE 0(,>KE ToAN AI' 1l1,lNG
1. Ch~ lTQk~ toan ap dl)lIgCong ty ap dung Ch~ d(> K~ loan doanh nghi~p Vi~1 Nam ban hanh theo Thong lu s6 200fTT.BTCngay 22 thang 12 nam 2014 cua B(>Tili chinh. cac Chu5n m\fc k~ taan Vj~l Nam do B(>taj chlnh banhanh va cac van ban sua d6i, b6 sung. hlfang dan th\fc hj~n kem thea.
2. Cae th"y (16i ehinh saeh k~ toan va ap dung hlfO'ng dan k~ toan mO'i (n~u co)
Cae chlnh sach k~ toan Clla Cong ty su dung d~ I~p Baa cao tai chinh d"';rc ap dung nh<it quan vO'lcac chlnh sach k~ toan dii dlfgC ap dung d~ I~p Bao caa taj chinh k~t thuc ngay 31 thang 12 nam2014.
3. Tu)'cn b6 \'~ vi~c tuan thu Chu:1n mt,rek~ toan va Ch~ dQ k~ toan
Ban Giam d6c dam baa da tuan thu dfty du yeu du cua cac Chu5n m(rc k~ taan, Ch~ d(> k~ toandoanh nghi~p Vi~t Nam hl~n hanh trang vj~c I~p vatrlnh bay Baa caa tai chinh.
4. lfinh thu'e k~ loan ap dung
Cong ty ap dung hlnh thuc k~ toan nh~t ky chung.
IV. cAc clliNIf sAclf KE TOAN CIIU YEU
I. Co' sa I~p lIaa caa tai ehlnh
Bao cao taj chinh kem theo dugc trlnh bay thea nguyen t~c gla gilc va phu hgp vaj Cac chu5n m\fck~ lOan Vi~t Nam. Ch~ d(> k~ taan Vi~t Nam va cac quy dinh hl~n hanh khac vb k~ toan tal Vi~tNam.
2. V'lfC tinh k~ tmin
Vi~c I~p Baa cao tai chinh tuan thu thea cac Chu5n m\fC k~ taan Vi~t Nam. Ch~ d(> k~ taan Vi~tNam va cac quy djnh hi~n hanh khac vb k~ toan tal Vi~l Nam yeu du T6ng Glam d6c phai co nhunglfaC linh va gla djnh anh huang d~n s6 li~u baa cao vb cong ng, tal san va vi~c trinh bay cac khaancong nq va lui san ti~m tang t~ingay k~t thue niell d(>k~ to an cung nhlf cae 56 Ji~u baD CaD v~ doanhthu va chi phi trang su6! nam tal chinh. sil li~u ph at sinh th\fc t~ co th~ khac val cac uac tinh, gladjnh dilt ra.
3. Cong OI' tai ehinh
Ghi nhan ban dftu
Till'.Hi" flii chill"
Tili san tal chinh dugc phan laai m(>t cach phu hgp cho muc dich thuy~tmlnh trang Bao caa tal chinhb"o g6m cac nhom: tai san taj chlnh dlfgC ghl nh~n thea gia tr; hgp Iy thong qua Bao caa k~t quahaat d(>ng kinh daanh. cac khaan dftu tu n~m gill' d~n ngay daa han, cac khaan cha vay va phai thu,
7
C()NG TY CO pl/A.N cAl' Nlf(ic CliO U1NSll 97. dU<mg Phl,lm I hill Chi. qu~n 5. thanh rho Hll Chi MinhBAO CAO TAl ClliNIlT<.Iinga~ 31 thang OJ nam 2015
Thul~t minh 11:10do rai chinh (.iill Iheo)
tai san tai chinh sgn sang d~ ban. Vi~c ph an lo~i cac tai san tai chinh nay ph~ thu(>c VflO ban ch~t vam~c dich Clla tai san tai chinh va dU\TCquy~t djnh t~i thai di~m ghi nh~n ban d5u.
T~i thai di~m ghi nh~n ban d5u. tai san tai chinh dU\Tcxac dinh theo gia mua/chi phi ph at hanh c(>ngcac chi phi phat sinh khae lien quan tr\rc ti&p d&n vi~c mua. phat hanh tai san tal chinh do.
Tai san tai chinh cua Cong ty gAm ti~n, phai thu khach hang, cac khoan phai thu khac va cac khoanlai san dai h~n khk
NCl pJuii tTl; /ll; chi,,"
NQ' phai tra tai chinh d"\Tc phan lo~i m(>t cach phu h\Tp cho m~c dich thuy&t minh lrang Bao cao talchinh bao gAm cac nhom: nITphai tra tal chinh d",;>,cghi nh~n theo gia tri hQ'p i)' thong qua Bao caok&t qua ho~t d(>ng kinh doanh. cac khoan nQ' phai tra tal chinh dU\Tc xac djnh theo gia tri phan bA.Vi~c phan lo~i cac khoan nITtai chinh ph~ thu(>c vao ban ch~t vam~c dich cua khoan nQ'tal chinh vad"Q'C quy&t djnh t~i thai di~m ghi nh~n ban d5u.
T~i thai di~m ghi nh~n ban diiu, cac khmin nQ' phai tra tai chinh d"\Tc xae dinh theo gia phat hanhc(>ng cac chi phi lien quan tr\rc li&pd~n vi~c phat hanh nQ' lai chinh do.
N\Tphai tra tai chinh cua C6ng ty bao gAm cac khoan vay va nIT. khoan phai tra nguai ban va chi phiphai tril.
Dan" gin lai sal! Ian ghi "han ban dAu
Hi~n t~i. chua co quy djnh v~ danh gial~i cong c~ tai chinh sau khi ghi nh~n ban diiu .
.t Tiill \'a cae I",hmin tlnrng dmfllJ.: li~n
Ti~n va cac khoan tlrang dmmg ti~n bao gAm ti~n mat. li~n glii ngan hang. ti~n dang chuy~n vii cackho.n diiu tu ngan h~n co thiTi h~n thu hAi hoac dao h~n khong qua 3 thang k~ tir ngay mua, de dangchuy~n d6i thanh rn';'l Im;mg ti~n xac dinh cung nhu khong co nhi~u rlli ro trong vi~c chuy~n d6i.
5. C~iclihoan phrii thu thmrng m~li \'a pluii tim khac
Cac khoan phai thu d"Q'c trinh bay tren Bao cao tili chinh theo gia tri ghi s6 cac khoan phili thu tirkh,ich hang va phai thu khac sau khi cAn lrir cac khoan d\I phong d"\Tc l~p cho cac khoan phai thukho dili.
D\I philng nQ' phili thu kho dili th~ hi~n ph5n gia tri cua cac khoan phai thu ma Cong ty d\I ki&nkhong co kha nang thu hAi t~i ngay k&t thuc nien d(> k& toan. Tang hoac giam s6 du tal khoan d\Iphilng dU\Tch~ch toan VflO Chi phi quan I)' doanh nghi~p trang nam.
Cong nQ'dU\Tc trich I~p d\I philng theo huang d~n theo Thong tu s6 22812009rrT-BTC ngay 07 thang12 nam 2009 cua B(> tmung El(>Tai chinh. D\I philng phai thu kh6 dili d"\Tc I~p cho timg khoan nITphai thu kho doi can elr vao tu6i nO'qua h:;10 ella cae khmin 11Q' ho{lc d" ki~n mLrC tim th~t co th~ xayra. Cong ty da trich I~p d\I philng 100% gia tri d6i vai kho.n nQ'ph.i Ihu qua h~n 3 nam.
6. ;'\~u)'enI~Cghi nh~n h~ill~ tc1n kho
liang tAn kho d"Q'c xac dinh tren co "J gia th~p h(Jll giua gia g6c va gia lri thu5n co th~ th\Ic hi~nM\Tc. Gia g6c hang IAn kho bao gAm chi phi nguyen v~t li~u tr\Ic ti~p. chi phi lao d(>ng trlrc ti~p vachi phi s3n xu~tchung. n~uco. d~ c6 dugc hang tan kho iJ dia di~mva tr~ngthai hi~nt~i.Gid g6ccua hang tAn kho d"\Tc xac djnh theo phuong phap binh qu,in gia quy~n. Gia tri thu5n co th~ th\Ichi~n dtrQ'c dtrQ'c xac djnh b~ng gia ban uac tinh trir cac chi phi d~ hoan thanh cling chi phi ti&p thi,ban hang va phan ph6i phat sinh.
8
C()j\;G TV CO I'IIAN cAl' NU'(jC C1I<J LONS(\ 97. (.h.rimg Ph;.1m Iluu Chi. qu~n5. lhanh phCl 11(\ Chi Minh1l,\(J CAO TAl CHiNl1
Ti;li ngo.) 31 thang OJ n:1m 2015TIHI),~t minh H.IOdio tili ('hirth (ti~p Iheu)
7. Tfti san c;" djnh hieu hinh \':1 kh~u hao
Tai san e6 djnh hQu hinh duge tdnh bay theo nguyen gia trll gia lrj hao man luy k~.
Nguyen gia tai san e6 djnh hitu hlnh bao gbm gia mua va toan b(>cae chi phi khae lien quan tr\l'e ti~pd~n vi~e dua tal san vao trang thai san sang sir dVng.
Tai san e6 djnh hQu hlnh duge kh5u hao theo phuong phap dLrimg th~ng d\l'a tren thai gian hQu dvngLrae tinh. phu hgp vai hLrang dim theo Thong tu s6 45/20 13rrT-I3TC ngay 25 thang 04 nam 2013 eila13(>Inremg [3(>Tai ehlnh. ev Ih~ nhu sau:
sa nlim
hft xucrng. v~t ki~n true
May moe thi~t bi
Thl~t bi van phang
PhlIcrng ti~n v~n lui
PhLrong li~n truy~n dan
06 - 25
05 - 07
03 - 05
03 - 06
05 - 10
x. Tili san c6 djnh \'0 hillh \'£1klulu hao
Tai san Cb djnh cila Cong ty th~hi~nph~nm~1l1may tlnh.
Pluln nil}", mdy tinhPh5n m~m m,iy tlnh hi toan b(>cae chi phi rna Cong ty da chi ra tinh d~n thai di~m dLra phAn m~mvao sir d\mg. PhAn m~m ma)' linh dw;ye khAu hao theo phLrong phap dLrang th~ng trong 3 nam.
~. Chi phi Ira Irm're ng~n h~.•n, diJi IH.1I1
Chi phi Ira trLrae bao gblO chi phi eong ev. dVng ev. chi phi dieh vv mua ngoai va cae chi phikhilc dLrge eoi la co kha nang dem lai Igi ieh kinh t~ lrong ILrOnglai eho Cong ty. da dLra vao sirdVng va duge phan bb vao k~t qua hoat d(>ng kinh doanh trong ky theo phLrong phap duang thiing.
10. Chi phi ph:ii Ir:i
Chi phi phai tra dLrge ghi nhan d\ra tren cae Lrae tinh hgp I)' v~ s6 ti~n phai tra eho cae hang hoa, djehvv da sir dVng trong kyo
II. :"guf,n \'(1n kinh duanh \'a c.:ic qu)"
Ngu6n v6n klnh doanh eila Cong ty bao g6m:
V6n dAu tu eila ehiJ s6 hitu dLrge ghi nhan theo s6 Ih\l'e t~ da dAu lu ella cae e6 dong.
Cae qU)' duge trieh laP va sir dVng theo Di~u I~ Cong ty.
12. Chi nh~n dmlllh thu
Do.nh thu ban hang
Doanh thu dLrge ghi khi d6ng thai thoa man t5t ca nam di~u ki~n sau:
(a) Cong ty da ehLly~n giao phAn Ian rili ro va Igi ich g~n Ii~n vai quy~n s6 hQu san ph5m hoaehang hoa eho nguai mua;
9
COl"G TV CO I'IIAN cAl' NUOC CIIQ LONsi, 97. duimg I'h~m Ililu Chi. qu~n 5. lhanh ph6 11,\Chi MinhBAO CAO TAl ClliNH
T<,linga) 31 thang 03 nam 20) 5
Thu).~t minh Hao do fili chinh (ti~1l theo)
(b) Cong Iy khong con n~m giil quy~n qu;m Iy hang h6a nhu nguai sa hltu hang h6a ho~e quy~nki~m smil hang h6a;
(c) Doanh Ihu dU'le xae dinh lUang d6i eh~e eh~n;
(d) Cong ty so thu dll'le I'li leh kinh I~ IU giao dieh b,in hang; va
(c) Xae djnh dU'le chi phi lien quan d~n giao dieh ban hang.
Doanh Ihu eung dp dieh vu
Doanh Ihu eua giao dieh v~ eung dp dieh Vu dll'le ghi nh*n khi k~1 qua giao dieh d6 dU'le X3c dinhm91 caeh dang lin e*y. Trang lruang h'lp giao dieh v~ dp dieh v\l lien quan d~n nhi~u ky Ihi doanhIhu dll'le ghi nh*n lrang ky Iheo k~1 qua ph ,In eong vice da hoan Ihanh lai ngay k~1 Ihue nien d9 k~loan. K~I qua eua giao dieh eung dp dieh v\l dll'le xae dinh khi Ih6a man I~t ca b6n di~u kicn sau:
(a) Doanh Ihu dU'le xae dinh luang d6i ehae chan;
(b) C6 khn nang thu dll'le I'li ich kinh I~ Ii, giao dieh eung dp dieh V\ld6;
(c) Xae dinh dU'le ph ,In eong vice da hoan thanh tal ngay k~1 Ihue nien d9 k~ toan; va
(d) Xilc dinh dU'le chi phi phat sinh eho giao dieh va chi phi d~ hoan thanh giao dieh eung dp diehV~I d6.
Lai ti~n glri "gall hang
Lai li~n gui dU'le ghi nh*n Iren co sa dim tieh. dU'le xae dinh Iren s6 du cae tai khoan li~n gui va faiSU~Iap d\lng.
13. Nguyen I~e ghi nh*n chi phi
Chi phi dU'le ghi nh*n Iheo Ihlre t~ phal sinh Iren nguyen I~e phu h'lp vcri doanh Ihu lrang kyo
14. Chi phi IIi ,'ay
Chi phi di vay lien quan tr\fe li~p d~n vice mua. d5u IU xay d\ll1g ho~e san xu~t nhfrng lai san dn m91Ihai gian Ilrang d6i dai d~ hoan thanh dlla vao sir dung ho~e kinh doanh dU'le e9ng vao nguyen giatai san eho d~n khi tai san d6 dm,Je dua vao sir d\lng ho~e kinh doanh. Cae khoan Ihu nh*p phal sinhIU vi~c d~u IU t~m thai cac khoan vay duQ'c ghi giam nguyen gia tai san c6 lien quail.
T5t ea cae chi phi li\i vay khne dU'le ghi nh*n vao Baa eao k~t qua hoal d9ng kinh doanh khi phalsinh.
15. Thu~
Thu~ Ihunh~p doanh nghiep Ih~ hicn 16ng gia Ir! eua s6 thu~ phai Ira hicn lai va s6lhu~ hoan lai.
S6 thu~ hien lai phai tra duge tinh d\fa tren thu nh*p ehiu Ihu~ Irong nam. Thu nh*p ehiu thu~ khaevcri I'li nhu*n thu5n dU'le Irinh bay Iren Baa cao k~1qua hOal d9ng kinh doanh vi Ihu nh*p ehiu Ihu~khong baa g6m cae khoan Ihu nh*p hay chi phi tinh thu~ ho~e dU'le kh~u Iru lrang cae nam khae(baa g6m ea 16 mang sang. n~u e6) va ngoai ra khong baa g6m cae chi lieu khong ehiu Ihu~ ho~ekhong dU'le kh~u Iru.
Vice xae dinh Ihu~ thu nh*p eua Cong ty can eir vao cae quy dinh hicn hanh v~ thu~. Tuy nhien,nhfrng quy dinh nay Ihay 116iIheo lirng Ihai ky va vice xae d!nh sau eung v~ Ihu~ Ihu nh*p doanhnghiep IU)' Ihuge vao k~1qua ki~m Ira eua ea quan Ihu~ e6 IhAm quy~n.
Thu~ Ihu nh*p hoan lai IIl1ge tinh Iren cae khoan ehenh Iceh gilta gia Iri ghi s6 va co sa tinh Ihu~ thunh~pella cac khoan m\JClai san ho~ccang nq tren B,lo colo liti chfnh va duqc ghi nh~nthea phuong
'"
CONe TY CO 1'1lAN C{l' NV'(JC Cllg LON56 97. duimg Ph~m /liiu Chi, qu;in 5, 'hanh phd /16 Chi MinhnAO c,\() r Al C/liN/Ir~ingay J '"hang 03 nam 2015
Thuyi, min" Il,in c,io ,iti c"i"" (tii" '''CO)
"', B,,,,, "" ,', ., '"0'. T"'" "" "h" "",,, ',i "" ,,,,,,, '''''' "" "',,,"" ., ti d, " ••••'''"h '''h "m '"'' "" "i d" 'h.' ,,,,,""', "",,, '" ," "0< "" """ ." ,,," ,,,,, '" " '.nhu;in linh Ihu~ Irong hrang lai d~ kh~u In! cae khoan ehenh 'eeh I~m IhIYi.
T"", "" """, ""'" ',I '''0< ""i,," ,"""• '" ,,'," """" " '"", ,h, "'m '"~'0' '"", "'.""i"., '" "" '" •••"••• '"h ''''". ",,' "" "", "",,, '.' ,"« ,,, ""," .'" "', "" ", ,~ """"", """ '"""" ,,,, """" "OJ> ""'" "'''''' '" "'" '''''' ," ,~ "",,, moo ", •• "" "'." •••"" ," " """. Tm", ""'", "", ". ,,,,' ,,,. "h,,,.,,, '" "", ,"« "" """, .,. """ ," "hfru.
T" "" '"'" "'. "h', "",,,'.i ., '" "',,' "', "", ".", ',i '''i '" '"" " "' ", C,,,, " d,."" "","', " '" """••"id" •• , ,,,,,"h', "'" "'''h ." ,"'" ,,,. ,,"'" "'" "'''h ""', """ ", i ,', Ui,," ,,,,,',,,,,"", ""'" '" " "' 'h,,' ,,,. """ """ '" "" ,,, ",,, '"'" "i ",." ,,.,""" """"h""''', '''W """ " 00' '""' mo, " , •••" ,,,,,' ~ C,,,, 'J M '",,,,, '''''h '"'" ",,,,Ihu nh(ip hi~n hanh Ircn ea sa Ihu:ln.
Cne I()~i ,hu~ kMt' dU(Yeap dllllg Iheo cae lu(il Ihu~ hien hilllh I~i Vie I Nam.16. C.le.' bcn lien qUOIn
C" ",,, '''''' ro' " '''" '''''' "i" m" ",,, ro "" ",,,, "'m•.", ""~" .,h h""" ",,' " ",'. ",,,". 'm", "" '" ,.", ""h ,', '''"h ,",h U, ,",,, " h"","", G" ",,, "", ,"« 'Om" ",,, n,,, ''''''' "I" "'''' 'hi." """ ''', 'h"", h., "i" ,,,,,"""" ''"' " ,""",.
V. ""'NG"N M .'"NG GUo GAG "UOAN MuG T.iNU UAV T.ONG .ANG GAN UO,Kt; TOAN
I. TiJn
Dan vi Iinh: "No
S6 clau kL.11.520.580
.1.370.955.464J7.lJ2.) 10.554
40,534.586.598-
55 cud; lij..:...21.912.513
8.998.80.1.4982.1..19.1.864.927
32,414,580.938-
Ti~nm~,Ti~J1glri "gao hang
Cae khonn Ill'll'ng dtrang 'i~n (0)q;nl:
Ti~n gai e6 ky h~n (0)CQnl:
"J CJ,,"",,,,"'" ,,~, ,iI",,,,, ."" ,., ,"",,, 'ii" '"' " ., "•••",,,, ,,,,, .,,,, ••i 'J, """hang vai lai SU~14.8%.
2. C:ie kho,in dau til' taj ehinll nl:,inh~n
47.600.000.00~
47,600,000,000
4.475.881.198
4.475,881.1 9/1
- -
.18.800.000.000_
38.800.000,000
11.155.716.7952.965.802.48714,121.519.282
- -(' ) '''" .", •• , ,"",,, >i'" ,. M " h,,, " , .'"' "" " '''", '" '" "0;" "", •• "i•••"6.2%/nam.
3, I'hiii rhu kh,ieh hang
Cic khaeh hang lien quan d~n dieh vv eung dpntraeKhaeh hang khae
CQnl:
II
CONG TV CO I'HAN cAl' NUoC CHQ' LONS3 97, duimg I'h~m HUllChi, qll~n 5, thanh ph3 113Chi Minh[JAO CAO TAl CHiNHT~i ngay 3lth:\ng 03 nam 2015Thul~1 minh 8.10 c,io rai chillh (tifp theo)
4. Tra tnro'C' nguiri ban
CfJllg I1q n;-i ben lirn (IuanCbng ty CP Tll Vftn XD Cftp NmJc
Cong I1Q' VITinlla cung c5pl,hacCbng ty TNHH Hai Hoimg DllangCN Cbng Iy CP TVElT&TKXD VNam (CTy TNHHTVTKXD MNam)CN T3ng Cbng Iy Ca Di~n-X DNNCbng Iy CP Ca Khi Cbng Trinh Cftp NllaeCbng Iy TNHH XDBCN & Dllimg Ong Hoang ThangCbng Iy CP DAu tlf V,m Phi,e IhrngCbng Iy TNHH CTCTN&HT D,Th; MATCbng Iy TNHII Dan ViCbng Iy QL CTGT Sai GbnCbng Iy TNHH TM XD Vi~1 LongKhaeh hang khae
CQog
5, Cae khoao phai lhu khae
T6ng Cbn~ ty eftI' nllae Sai GbnPhai thu ve khoan eho mm;m v~1III - Cae phong banCbng Iy e6 ph AnCftp Nllae Chq LanDlr Ihu lai ti~n gai eo ky hanPhai thu khaeCQng
6, 1>" philJ1g ph,,; Ihu kh6 doi
D~rph6ng cae khoan nq tu Iren 1 nam d~n3 nam
CQng
7. 1I:\ng IAn kho
Nguyen v~t Ii~uChi phi san xuftt, kinh doanh d6 dangCQogD\I phong giam gi:\ hang tAn khoGhi Ir! thu~n CUll hang tAn kilo
12
58 ('uBi ky461.652,709461,652,7099.663,509,7551,447.838.066
289.902.299348.040.000
810.821,820491,261.8541.722.615.2831.000.778.5852.660.543.787
891,708.0611l1.125.162,464
2.872.765.106
1.252.019.77958.865.55662.115.591
4.245.766,032
1.647.764,6061.647.764.606
11.214.010.689
11.214.010.689
11.214,010,689
s6 dau kj'
509.716.595509.716.595
7.773.518.5611,447.838.066
289.902.299348.040.000334.262.267810.821.820491.261.854
1.000.778.5852.202.473.127
848,140.5438.283.235.156
2.872.765.106
1.310.987.218302.321,66444.114.649
4.530.188.637
1.647.764.6061.647,764,606
10,997,996.0812,132.593.55513.130.589.636
13.130.589.636
CONG TY CO I'HAN cAl' NUOC CHQ' LONs6 97, duimg I'h~m Hfru Chi, qu~n 5, thilnh ph6 H6 Chi MinhBAD CAO TAl ClliNl1
T~ingay J I lhang 03 nam 2015
Thul~1minh Bao {'.lOrai chinh (ti~p theo)
X. Chi phi tra tnn;'c ng~n 110.111
Chi phi eang e~ d\mg e~Phein m~mdi~t virusBaa hi6m nhan the;>ehonhan vienCQng
29,379,998
29,379,99H
Tang lrungnam
77,435.000
1,393,200.000
t,470,635.000
K~t chu)'~nvaochi phi trong
n:1m40,438,001
29,379.998
694,800.000
764,617,999
sA cuAi kj'
36.996,999
698,400.000
7J5J96,999
9. Tai S.l" ng~n.dfJi h<;ll1 khac
Tl;ll11 lmgCae khoan dim e6, ky quy, ky' w<;JeCQng
13
262.932.632310.854,698573.787.330
83.825.000138.878.880222.703.880
C();";GTY cO I'IIAI\ cAl' NU'(')C CII<J I.e};,,;st) 97. JUlmg Phi,1rnIlfru Chi. qu~n5. Ih:inh ph(\ I h\ ('hi ~1inhIIAO CAOI AI Cllil'lI
T'.li "g.ay 31 th.ing 03 "am 2015
10. Tili "in r~djnh hfru hinh
Nhil elrd. '•.~( ki~nIrlle
Mol)' moe thi~tbi
Plllf{m~li~n.\'~ntai tr~)'~nd~n
Dt}OA ql (1m)" Iy Cono. ~
2.015.263.000 \.531.852.486 554.226.268.897 11.945.777.8\9 569.719.162.202
289.432.841 289.432.841
289.-iJ2.M/ 289A3284/
62.695.925 . 62.695.925
62.695.925 62.695.925
-2.015.263.000 1.531.852A86 55~A53.005.813 11.9~5.777.819 569.9~5.899.118
I. N~u)'en ~hi
I. Sf)d~uky2. Tang trang kyAfua sam mlTi
Dl;U lu x~l' dl;mg ca bim holm thimh3. Giam tTOng kyGiam nguyen gia fheo qu;it IOtin cong trinh
Ed; tluning tii diri• S' •.k'-to 0 CUOI ')'
II. Ghi Irj hau mon lfiy k~
I. S~d~uky2. Tang trang ky3. Giam trung kyBd; (hucmg ,Ii dili
~. S~ ru~ikyo
III. G ia t rj rim I~i
I. S6 d~uky2S' "k'• 0 CUOI 'Y
1.561.900.325
\7.766.891
1.579.667.216
453.362.675~35.595. 78~
1.427.\93.594
9.630.927
I A36.824.521
\ 04.658.89295.027.965
\4
350.898.338.095
8.508.936.67\
409.914.817409.9/4.8/7
358.997.359.949
203.327.930.802I95A55M5.8M
5.847.462.42~
489.043.432
6.336.505.856
6.098.3\5.3955.609.271.963
359.734.894.438
9.025.377.92 I
409.9\4.8\7409.9/4.8/7
368.350.357.5~2
209.98~.267.764201.595.5~1.576
CC)NG TY CO plIAN cAp NUOC CliO LONs() 97. duemg Ph~m Ihiu Chi. qu~n 5. Ihanh phd H6 Chi Minh
BAO cAo TAl cliiNIiT?i ngay 31 'hang 03 n~m 2015
II. Tid san c8 dinh \'0 hinh
PhAn m~m Quail I)' Cling TSCD vo hlnh
I. N~u)'cn gia
I. 56 diiu ky2. Tang lrong k5'
Do mila sJm
3. Giam trong ky4. sf, cu6i ky'II. 1130 mOIl lil)' k~
I. 56 diiu ky2. Tang lrang ky3. Gilim lrang ky.a. 56 cu6i kj'III. Gill trj con I~i
I. 56 diiu ky2 S' L k'• , 0 CliO! )'
12. Chi phi xii)' th!ng c(r ban do' dang
3.215.946.666
oO.OOO.UOO
60.000.000
3.275.946.666
2.711.843.452
144.521.724
2.856.365.176
504.103.214
419.581.4911
3.215.946.666
60.000.000
60.000.000
3.275.946.666
2.711.843.452
144.521.724
2.856.365.176
504.103.214
419.581.4911
Pilaf sinh__ ~~d~uk5_' _~lr~o~lJg!-j
K~tdlul~nTSCI> Iron~
k~
K~t chul~nchi phi trong
k\' Ghim khat' s6 ('uAi k',Sua chua didlJi nhft lam\'i~c 1201,4 79,425 458931.348 1.660,410.773Cong lrinh didoi duang dng 5.401.181.112 66.690.122 139.257.718 5.328.613.516C(ing tdnhchdng th~tthoat nuac 151.576.067 338.082.886 289,432.841 20.532.560 179.693.552Clm,. tdnh cai
12658,407628 3.009.034.786 15.878.197 15.651.5642171;.10 ong nll,JC
e':mJ.!. trinh d~utu b;g di V21.236.028 1208.050120 3629.286.148Ci'mg trinhphat tricnm;.tng lucri 2348.350243 1.322,471.724 1202.134 3.669.619.833
CQlIg 24.182.230503 6.4113.260.986 289.432.841 176.8711.609 30.119.188.039
15
cor>G TY CO PilAr> cAp r>uac CIH)' LONS(\ 97. duimg Ph<;JrnHUll Chi. qu~n 5. thanh ph6 1-l6 Chi MinhIIAo cAo TAl ClliNII
T;;ti "gay 31 thang 03 nam 2015
ThUl~( minh BaD do rai chil1h (ti~p theo)
13. Chi phi Ira tnrO'c dili h:,10
Chi phi Slrd chUa vAnphongChi phi kh,\u hao TSCDnh~n ban giao tlr T6ngeong t)' dp nlIoe Sai Gonttf cae ky tnrocCqng
1.121.625.399
245.334.0591.366.959.458
Pluit sinhtrung kj'
K~t chu}'~n \'30chi phi trong sA cuAi kj'__ .1'5 _
I. 121.625.399
245.334.0591.366.959.458
14. Ph.j In; nguo'j ban
Cong IHI vai ben lien qunnT6ng Cong t)' C'\p NlIoe Sai GonCong IH! \,o'j nha cung cAp khac
Cong t)' l' HH CTCTN&HT D.Th! MATCong t)' CP DT XD & TM Thai Binh DlIongCong t)' QL CTGT Sa; GonCae nh:i cung cdp khacCling
15. ~guiri mua tni ti~n lnrrre
Conf.: rUTHyj ben lien quunCong t)' TNHH MTV CT Giao Thong Cong ChanhT6ng Cong t)' C'\p NlIoe Sai GonCong of! \'O"ikhach hang khacTru)' thu ti~n th'\t thoat nlIoeTam thu chi phi thi~t k~ 6ng nganhBan Quan Ly DIl An Cai tao Kenh Ba BoCae khach hang khac
Cling
16
S' •. k'o cum 'Y
27.042.529.77927.042.529.7792.376.112.289
251.612.154
2.124.500.13529.418.642.068
49.999.113949.999.839
5.219.792.128645.704.03571.872.270610.065.610
3.892.150.2135.269.791.967
22.130.004.00522.130.004.0053.314.281.6072.202.070.836251.612.154
860.598.61725.444.285.612
49.999.83949.999.839
2.025.082.9271.079.770.17562.872.270610.065.610272.374.872
2.075.082.766
c6;-.;c TV CO plIAN CAP Nlfac CIIQ LONS6 97. duimg Pham IIi'luChi. qu;jn 5. thanh phd116 Chi MinhB"O C"0 Ti" ClliNl1'I;,ti ngay J I lhang 03 nam 2015
Thuy~t minh 11<\0do (:Ii chinh (li€ll Iheo)
1fl. Thu: ,"it CllC khoan phai nQp Nhit nuo'c
Chi tieu s6 <I:1uk)' s6 ph,;i niip s6 <I~niipThu~ thu nh~p doanh 5547,999,134 1,525520,206 7,329.690.765nghi~p
Thut thl! nh~pca nhan 855.838 718.924.998 654.330.621
Cac 10ai thu~ khac 7.182,694.796 19.224.663.984 18.192.885.187
- TlllI~ bvo V( moi Irtfcmg 7./82.694.796 /9.2/3.2/4.984 /8./8/.436./87
- Thui mOil hiJi 8.449.000 8.449.000
- Thui k/uic 3.000.000 3.000.000
Ciing 12.731.549.768 21.469.11I9.188 26.176.906.573
• TIIII~gil; tr; g;a tiing
Cong ty ap d~ng lu~t !hu~ gia tri gia t~ng theo quy dinh hi~n hanh.
sa cu&i k}_' _
(256.171.425)
65.450.215
8.214.473593
8.2/4.473.593
8.023.752.383
: Phlfong phap kh~u trlrPhlfong phap tinh lhu~
Thu~ Sll~l ap d~ng
+ Cling cdp nuc;c
+ /.,ip dOl. di dili d6ng h6 va cae dich V" khac
• Thua fIlii ,,"(ip c/Oll"" lIJ.:hifP
Xem Thuy~1 minh sb V1.8.
• Clic JiluuilllJllI1 klll;c
Cong Iy ke khai va n(ip t11l1~theo qui djnh.
17. Chi phi ph,ii Ira
Trich Imoc chi phi thue th\fc hi~n cac cong trinh phattri~n m',mg lucri bog nuoc nghi~m thu nhlmg chlra quy~ttoanoTrich tmoc chi phi g~n d6ng h6 Illrac theo nghj dinh117. Trich Imoc chi phi TLMOThu lao 1I0QTChi phi d~u III bng cal pha! Iri~n bng cai c5p 3 khonghmin l<;iiChi phi d\f an di doi OD01/13Chi phi mua si nlloc sach phai wi Tbng Cong ty C~pN 1I0C Sai GonCiing
17
5%
}O%
sA cu&i k',
11.743.131.998
I 1.432.518.087
(4.357.697.099)
18.817.952.986
sa dAn kj'
13.413.099.885
8.824.390.662108.000.000
2.902.886.008391.825.706
25.640.2112.26I
c6~G TY CO I'IIAN CAl' NlfOC CII() LONst) 97. dliOng Phi,lm Ilfru Chi. qu~n 5. lhanh ph{11-16Chi Minh
nAn cAn TAl clliNIiT?i ngay 3 I thang 03 nAm 2015
Thu)'~t minh Han clio .ili chinh (ti~p theo)
IX. Cae khoan ph.ii Ira khac
Kinh phi eong doan. cae khoan bao hi~m phai nopNhan ky quy baD 13nh lh,re hi~n h'lp dbngPhai tra khae T6ng Cong ty C5p mrcre Sai GilnPhi bao v~ mili Iruang dll'le gili I~i d~ chic6 lue phai tra eho e6 dongNhan ti~n b6i thllang giai phong m~1 bang:Ban bji tIJuimg gia; phong m(it bJng qur,in 6C:\c khoan phai tra khaeCQng
S6 cuBi k,'4.047.944
2.0 I0.122,48513.229.536,476
195.010.495892.339.228
21.602.4 79 .00021.602.479.000
17.376.44637.950.912.074
sa (fAll I.d'4.047.944
1.766.117.38013.229.536.477
9.271.802904.142.978
21.602,4 79 .00021.602A79.000
17.376.44637.532.972.027
19. Qu5' khcn Ihmrng, phue IVi
Tang kh:ic Chi qU)' .rung sA cuAi kynam
34.D(Xl.000 1.62R.670.00D 370.506.420
300.DOO 449.Z00.DOO 411.369.135
J4.30D.()(KI Z.077.870.DOO 781.875.555o
TAng do .richS8 do\u kj' I~p til" h1ri
______ I~_~IIlI)I.• _
2.825..t~5.555
1.965.176.420
R60.269.135--- -- -
QU) khl'n lhlli,rng
OU) phuC' IVi
Cc}ng
20. Cae khoan phai Ira phai nQp dai I".'n
s6 du khoan pl"ii tra dai h~n khae la khoan vbn (mg d~ gan d6ng h6 nuoe eua khaeh hang thea deh'lp d6ng phat tri~n bng eai dp 3 thai Iwn hoan Ira trang 10 n3m.
21. Val' va nv dai h,.'n
Val' dai h~n - T6ng Cong ty dp nuoe Sai Giln.Dii tra n'l val'CQng
13.325.767.793(906.951.983)
12.4111.1115.1110
V"y dai han T6ng Cong ty C5p mrae Sa; Giln vcri mve dieh ddu III phat tri~n m~ng I""i dp nucre,Ihai h~n v"y la 10 va dllVC dam baa bang la; san tai san hinh Ihanh tir ngubn vbn val'. chi ti~t nq val'nhu sau:
IIc,rp d~lIg \'3)' Sa dfill k) Va)' lrong kj'lJa tn! trong N~ va)' d~n 56 cuti kj-kj' h~n Ira
IIgp d6ng 4198/IIDVVm!<l.\ 24/0t(/2007 10.542 III 6.857.000 3.685.111_. ,III'P dong 4371/IIDVVngay 05 thang Ot) narnZOO7 274.403.191 87.499.000 186.904.191II\Jp d,lng 13891I1DVVng,i) 03 thang 04 nAmZ008 158.768927 142.578000 16190.927Ilvp\.h\ng lJt)O/III)VVnga~ OJ th;ing.04 namZ008 19J 190616 46300000 146890616
18
CONG TY CO I'IIAN cAl' Nlf(lC CIICJLONS6 97. dlIimg Ph~m Ililu Chi. qu~n 5. lh.\nh ph6 116 Chi Minh
BAO CAD TAl CliiNIi
Tai ngily 31 lhang 03 n~m 2015
Thu)'~1minh Bao cao .ili chinh (ti~JI theo)
Ilgp dlmf!, \'ll~' sA d~u kj' VII) tron~ kj'Ila Ira trong :"olq \'a)' elf" sA cuAi kj'kj h:,\O tnl
J IVIl dl\ng. 13X~VIIDVVnga) 03 lhang O~ n:tm2008 1.600.297.823 158000.000 632.000000 810.297.823Ii\.p d,\ng 474211IDVVngay II 'hang II n~m2009 239049649 19.606.805 78.427.220 141.015624Ii\,p d,\ng 2363/11DVVngay 05 lhang 08 n~m2010 69602.099 3.026.178 12.llM.712 54.471.209111'1'dbng 3703/liDVVngay 26 lhang II n~m2012 2.134.438.460 70.987.000 283.948.000 I. 779.503.460ligp dbng 371 OIlIDVVnga)' 26 thang II "am2012 4357913.471 145548000 582.192.000 3.630.173.471Ii\.p d,\ng 3702JIIDVVng;.\~26 1Mng II ",1m:!O12 ~ 287.561 -t-l6 226.550.000 906200.000 3.154.811.446
CQng 13.325.7(17.71)j 906.951.983 2.848.:;42.777 9.570.273.033
19
C();';G TY co pIIA;,; cAp ;,;u'()CCIt() L()7'.'Sl\ 97. LIlIi1ngPh<;l11l Ilfru Chi. qu~n 5. lhilnh phl\ IIA Chi MinhIIAO CAO IAI CliiNIiraj nga) 31 [hang 03 nam 20 I5
!2. vim ch.; sa hUlJ
Thay 118i Ir()n~\"(1n eh.i sir hfru Irol1~kj':
LVi nhll~n sailVan (Ifill III eua Qu)' d5u lIf pha. Quy' d If philn~ thu~ chlf'J pita"
cho sO- hfru {rien lili chinh h" CQng(l 01
130.000.0IXl.000 22.715.880.043 10.8 J 3.660.474 37.666.737.661 201.196.278.178
24.273.096.301 24.273.096.30110.096.050.215 2.816.082.951 ( 12.912.133.166)
(5.068.949.313) (5.068.949.313)
(16.900.000.000) (16.900.000.000)130.000.000.000 32.811.930.258 13.629.743.425 27.058.751.483 203.500.425.1 (,6
5.617.284.580 5.617.284.580
56 dftu nam tnroc
LQ'i nhu~ntang trang nam truoc
Trieh I~p qu)' DTPT va DPTC
Trleh I~p qu)' khen thuOng, phue l<;Ii
Chi. ef, lue lrong nam lruac
S' L - • I'd' k' •o CUOI nam IrlfO'Cso au 'Y n3)'
L<;Iinhu~n lang trong kyTrich I~p quy DTPT va DPTC
Trieh I~p qu)' khen thuOng, phuc l<;Ii
Chi. cf, lue trong ky
sA cu8i kj' 130.000.000.000 32.811.930.258
20
13.629.743.425 32.676.036.063 209.117.709.746
C()NG TY CO I'IIAN cAl' NlfOC CIIQ LONSl,97. du(mg Ph.,.m I hiu Chi. quJn 5. thinh ph(\ fh\ Chi Minh
ilAo cA() TAl CliiNIi
r;.li "gil) J I (hang 03 "a.m 20 I 5
Chi ,itft wj" c1(111Iff clill c1u; Xl; "au
V6n gop cua Nha nuacV6n gop cua cae d6; tu.;mg khacNgan himg 77mQng Alai CP PhlrQng NaillCong Iy Deill Tlr tai chinh Nha NlrlYCTp. /fCMCong Iy CP d/a Dc CJ1(1LimNgan hilllg Thlrang AI(li CP Dong AC6 dong kl"icCQllg
(ij phi,j"
- S6 IU<;Jngco phi~u diing ky phat hanh- S6 IU\Tngc6 phi~u dii ban ra c6ng chung+ Co' pilliu pho thanK
't C6 phiJUlfU deU- S6 hl\Tng c6 phi~u dU\Tc Inua I~;+ C6 phiJII ph6 thong+ eli philu 1£11aiii- S6 IU\Tngc6 phi~u dang Iuu hanh+ c6 ph;J" phd thong+ eli pilliu tnt etd;
M~nh gia c6 phi~u dang IIIU hanh: 10.000 d6ng/c6 phi~u.
sf, cu&i k',66.304.000.00063.696.000.00014.200.000.0003.005.000.0003.000.000.0002.766.520.000
40.724,480.000
130.000.000.000
13.000.00013.000.00013. DOD. (JOO
13.000.00013.000.000
sf:, "fiu k'66.304.000.00063.696.000.00014.200.000.0003.005.000.0003.000.000.0002.766.520.000
40.724,480.000
130.000.000.000
13.000.00013.000.000
13.000.000
13.000.00013.000.000
VI. TIIO:-;(; TIl'i B6 SUl'iG CliO CAC KIIO,\l'i MI,lC TRiNIi BAy nd':N BAO CAO KETQUA 1I0,~T nONG KINII nOANIi
I. I)uanh thu lilLIAn
Doanh thu thll~n cung c~p nuocDoanh thu thufin cung dp djch VuCOng
2. Gia \'611 hang han
Ghi vb" cung c~p mracGia vbn cung c~p dich V\l
COng
~1
Qui' 112015196.731.677 .9002.525.136.098
199.256.813.998
185.737.892.4642.105.579.056
187.843.47 J.520
Quv 11201~183.032.504.5992.434.380.909
185.466.885.508
172.516.894.8821.583.100.183
174.099.995.065
CONG TY CO I'IIAN CAl' Nlfac CliO' LaNSll 97. duimg Phi)m IICruChi. qu~n5. thanh ph(\ Ih\ Chi MinhBA() CAO TAl CliiNIi
I i)i nga) ) I thang 03 nam 2015
Thu)'it minh (lao do {iii chinh (nip theo)
Ch"'J. •• J. h ' ,J tICt gl3 ,-on t co )!CU to:
Cia \'(30 tlll'O ,'~u.6 kinh d03nh "myc sachChi phi nguyen li~u. v~t Ii~u - nuac s~chChi phi nguyen Ii~u. v~t lieu khacChi phi nhan congChi phi kh5u haD tai san cb djnhChi phi thue tai san ho~t dilngChi phi g~nva thay d6ng 116mracChi phi chAng thAt (hoat nucreChi phi cai 1;10ong m~cChi phi s,ra b~Chi phi khacTang chi phi san xuntChi phi san xu5t kinh doanh do dang diu k5'Chi phi san xu5t kinh doanh do dang cubi ky
Chi vB" cung "fip nlfC"C
G i.:i vAn cung cfip dich HI
Chi phi nguyen v~t Ii~uChi phi khac _ nhan cong tai \~p m~t duimg .... ThuengoaiTtmg chi phi sun xufitChi phi san xu5t kinh doanh do dang diu kyChi phi san .xu51kinh doanh do dang cubi kyChi ,,1m tllch VI)
3. [)oanh thu hO\lt dQng lai chinh
Liii ti~n gui ngan hang co ky h~nLiii ti~n gui ngan hang khong ky h~ncb tuc. lQ'inhu~n dugc chiaCilng
~. Chi phi tai chinh
I.iii vayCQllg
5. Chi phi ban himg
Chi phi nhan vien ban hang
Chi phi cong c~. d~ng c~Chi phi kh5u haD
Chi phi b~ng ti~n khac
Cilng
Qu,' 112015
\43.751.622.85\I 1.464.\ 03.37612.492.342.6448.365.359.715\.2\4.425.5695.589.276.105327.893.579\5.878.197125.493.569258.903.305
183.605.298.9102.132.593.555
185.737.892.464
1.903.267.13\
202.3\1.9252.105.579.056
2.105.579.056
515.934.55425.439.960
541.374.514
360.61\.407360.611.~07
1.680.861.3072.323.000
99.940.143
210.9\7.307
1.994.041.757
uv 11201~
126.554.905.1254.930.656.92012.564.986.1349.759.217.456
5.951.899.540364.472.651
8.865.873.776269.757.\34132.\09.049
169.393.877.7853.123.017.097
172.516.89~.882
408.197.95126.872.911
435.070.862
440.067.064440.067.0M
\.640.335.56\
86.544.824
311.208.586
2.038.088.971
CONG TV CO I'IIAN cAl' NU'OC CliO LONs{\ 97. du(mg Ph~m Iluu Chi. qu~n 5. th<'inhphl\ I h1 Chi Minh
BAo cAn TAl ClliNl1
T~i ngal 3 I thang 03 n~m 2015
Thul~t minh U:io ClIOrai chinh (Ii~p theu)
6. Chi phi quan 15'donnh nghi~p
Chi phi nluln vienChi phi d6 dllllg vjn phllllgChi phi kh~u haoThu~. phi va I~ phiChi phi d\f phong g"im giaChi phi bang ti~n khac
C9ng
7. Lai thu~n Ill' 110\11dQng klulc
Thu nhaP ban h6 so mai th~uThu nhap khach hang d~u tLt6ng cai khong hoan I~i
Ti~n b6i thLtang di dai h~ th6ng dp nLtoc
Thu nhaP khac
CQng thu nhal'Chi phi h6 so mai th~u
Chi phi di dai h~ th6ng dp nLtoc
Chi phi d~u tLt6ng cai khong hoan I~i
Chi phi thanh Iy vat tLt
Chi phi khacCQng chi phi
Uii thuAn Iii 1104.11LlQng khac
U\' 1/20153.021.642.55530.455.000294.684.97023.321.578
830.599.876-1.200.703.979
21.818.184253.980.533
5.476.715281.275.432325.510.205
(2.326.728.549)
539.048.839(1.462.169.5(5)1.743.444.937
QU\' 1/20142.896.006.47695.189.249367.082.8753.000.000
1.309.731.2444.671.009.844
3.272.7271.703.243.562713.933.3099.218.179
2.429.667.77713.343.39410.969.804
85.758.594110.071.792
2.319.595.985
8. Chi phi thu~ thu nhaP doanh nghi~p hi~n hilllh
T6ng I<['inhuan k~ toan Imo'c thu~ 7.142.S04.786 6.972.391.411- 06i voi ho~t di)ng san xu~t kinh doanh nLtoc s~ch 4.799.039.700 4.244.597.475- 06i voi ho~t di)ng kinh doanh khac 2.343.765.086 2.727.793.936Di;" elli,," II", ,,"{ip chi" 'lrIlJ:Ci)ng: Cac khoan di~u chinh tjng thu nhaP chiu thu~TriI: Cac khoan di~u chinh giam thu nhaP chiu thu~Ty 1~lIUdji dAu III kinh doanh IIlroc s~ch 48%L<fi nhu:)n tinh thu~ 7.142.804.786 (,.972.391.411- Obi vai hO'.ltdQng san xu~t kinh doanh mrac s~chdll"c LtUdai (njm nay 20% - nam trm;c 20%) 2.294.842.369 4.244.597.475- D6i voi ho~t d(>ng san xmit kinh doanh Illroc s~chkhong dll<,JcLtUdai (thu~ su~t 22%) 2.504.197.331- D6i voi ho~t di)ng kinh doanh 2.343.765.086 2.727.793.936Thu~ thu nhaP dO:lllh nghi~p ph:i! niip 1.525.520.206 1.530.867.979
Cong ty ni)p thu~ thu nhaP doanh nghi~p nhLt sau:
06i voi ho~t di)n(l chinh clm Cong ty thui)c danh mvc nganh ngh~ ltU dai d~u tLt.do d6 Cong ty c6nghia vv ni)p thue thu nhilp doanh nghi~p voi thu~ su~t 20% tren thu nhaP chju thu~ trong thai gian10 njm va voi thu~ su~t ph6 thong tren thu nhaP chiu thu~ trong cac njm ti~p theo. Cong ty dLt<,Jc
23
C{)NG TY CO PHAN cAp NU'OC CliO' LONs() 97. duimg I'h.m Iluu Chi. qu~n 5. ,hanh ph6 Iii, Chi Minh/lAO CAD TAl CHiNHT.i ngay Jllhang 03 nam 2015
Thll.y~tminh llao do tid chinh (li~(JIhco)
mien t11U~thu nh~p doanh nghi~p trong 2 nam k~ tit nam b~t d5u kinh doanh co lai va giam 50%trong 3 ",1m ti~p theo.
D6i vai hoat dQng khac. Cong ty co nghia vv nQp thu~ thu nhaP doanh nghi~p vai thu~ su5t 22%"en thu nhap chi" Ihu~.
Nam 2007 la nam d5u tien Cong ty kinh doanh co lai.
Nam 2015 la nam Cong ty da h~t un dai giam 50% thu~ thu nhap doanh nghi~p d6i vai hoat dQngchinh cua Cong 'y va la nam thit chin Cong ty duqc tinh theo mitc thu~ sufrt un dai 20% tren thunhap tinh thu~.
9. L:ii co' h.ln tre" c& phi~lI
Lqi nhuan k~ toan sau thu~ thu nhap doanh nghi~pCac khoan dieu chinh tang. giam Iqi nhuan k~ toan dexlie dinh Iqi nhuan phan b6 cho c6 dong sa hfru c6 phi~uph6thongLQ'j nhu~n ph:in bc3cho eli dong so' 11I1uct. (lhi~u plu1thongC6 phi~u phD thong dang Itru hanh binh quan 'rang kyUii cO" han tren ea phi~u
10. Chi phi san xu5t, kinh doanh theo )'.~u tf,Chi phi ntrac sachChi phi nguyen Ii~u. vat Ii~uChi phi nhan congChi phi khfru hao tai san c{, dinhChi phi b~ng tien khacCQng
Quv 1/20155.617.284.580
5.617.2IU.511013.00D.OOO
432
143.751.622.85113.367.370.50717.194.846.5068.759.984.8288.831.799.010
191.905.623.702
Quv' 1/20145.441.523.432
5.441.523.43213.000.000
419
126.554.905.1255.412.292.82417.101.328.17110.212.845.15518.153.307.397177.434.6711.670
VII. THONG TIN BO SUNGCliO CAC KIIOAN l\Il,)C TniNII BAY TlWNG BAO CAO L UCIIUY~:N TlEN TIi:
I. C~ic ghlO djeh khong b~lIg ti~n iinh hmrng d~n B;IO c:,'o Itru chu)'~n ti~n t~ v.l c.ie khon" ti~n UOdoanh nghifp n~m gifr "hung khong duQ'c su- dyng
C{, ttIC ch,m thanh toanLai ti~n gt'ri con d\I thl!
So (uBi k\'892.339.22858.865.556
2. Cae khmin ~iao djeh h~ng li~n e6 anh Illrrrng d~n Sl.t hru ehu)'in li~n If trong nam ncn dUQ"cIrinh bay trcn Bao cao hru chu~,in li~n If
Lai tien giri ngan hang con d\I thl! cu{,i ky tmac do Ihutrang k)' nayCo ltIC nam lmac dtrqc chi tra trang ky nay
24
Quv'I/2015
243.456.10811.803.750
CO;>;GTV CO I'HAN cAl' ;>;lfac CliO LaNsl) 97. duimg Ph"lIn Hfru Chi. qu~n 5. thanh ph(\ 110Chi MinhBAD CAD TAl ClliNH
T~i ngay 31 'hang 03 nam 2015
Thll)"~1 minh 11,10cao (iii chinh (li~(J fheo)
VIII. NIIU'NG THONG TIN KIIAC
QuI' 112014
440.067.06483.910.000
132.882.650.3827.520.629.523
148.109.319.9507.127.124.5351.214.425.569360.611.407
T(1ng C<ing ty cfip nmho.. S:ii GonMua hang hoa (naae s~eh)Mua v~t tuThue lai san hO~1di>ngLai val' phai IraPhai Ihu do chi hi>
I. j';~hi~p H} \'a sA tlu cae hen lien quan
Cae ben lien quan khae voi Cong 'y g6m:
Bcn lien qunn l\1(1iquail heT6ng Cong I)' c5p OI,oe Sai Gon Cong Iy m~ (",im giu 51% vbn Di~u I~)
Cong ty CP c5p OI,ae B~n Thanh Cong Iy eung I~p doan
Cong ty TNIIH MTV c5p naae Tan Hoa Cong Iy eung t~p doan
Chi nhanh c5p l1l,ae Trung An Cong Iy eung I~p doan
Cong ly C6 phdn C5p naae Tho Dire Cong Iy eung t~p doan
Cong Iy Cong Irinh giao Thong Cong Ch"nh Cong Iy eung I~p doan
Cong ty CP Ca khi Cong lrinh C5p OI,ae Cong ty eung I~p doan
Cong Iy CP la vjn Xiiy d\l11gcjp Naae Cong Iy eung I~p doan
Cong ty CP cjp naae Pho Hoa Tiln Cong Iy eung t~p doan
Trong kyo Cong Iy co phal sinh giao dieh voi cae ben lien quan nha sau;
Qui' 112015
Cong t,)' CP Ilr v5n Xay (h.ntg C5p NmfC
Phai Ira phi Ihi,e hi~n I~p bao eao ddu la va khao sal. I\l"thi~t k~. tu vdn giam sal cong tdnh
Quy 112015
69.485.716
QuI' 112014
277.807. I83
2.889.002.136(22.130.004.005)
( 13.229.536.477)
( 13.325.767.793)
2.895.565.016(23.842.058.478)
( 13.229.536.476)
(12.418.8 I5.81 0)
TiJng C()n~ t,)' c~p nuO'c S~iiGonPhai lhu cae khoan chi hi>Phji tni lillrang m:,liPhai Ira phi Ih\l"e hi~n ding trinh XDCB. gia eong d6ngh6 naaePhai Ira li~n UrngIraae eung c5p dieh vvPh"i In; li~n val'
T'.li ngay 31/03/2015. Cong ty co s6 du voi cae bell lien quan nhu 5all:
S' "k'() CliOI Y
Cong t)' Cong trinh giolO Thong Cong ChallhPhai In; d~1 elle di doi daong 6ngPhai tra ti~n lmg InIac cung c~p dich v~
(68.000.000)(49.999.839)
(68.000.000)(49.999.839)
C()NG TY CO I'IIAN cAp NU'ac CIHJ LaNSl:l 97. dLI<'mg Ph<,lnl litiu Chi. qu~n 5. thanh ph{\ lit) Chi MinhBAD CAD TAl CliiNIi
T<;Iinga) JI thang 03 ",1m 2015
ThUl~t minh !Joio('ao fai chin" (li~ptheo)
Con~ Iy ep hI' vAn Xiiy (h.rng C~(l Nu{rc
Cfng tmoe phi Ih\Ie hi~n I~p baa eao dAu II' va khao sal,t\I thi~t k~. tu v:in giam sat eong trinh 461.652.709 509.716.595
Ciao djch \'().j cae thanh vien qmin I)' Chli chAt \':\ c.ic col nhan c6 lien quan
Cae thimh vien quan Iy ehll ehbt va cae ca nhan co lien quan g6m: cae thanh vien H(ii d6ng quan trioBan Giam dac. K~ loan truong va cae thanh vien m~t thi~t trong gia dinh cae ca nhan nay.
Thu nh~p ella cae thanh vien qw;n Iy ehu ehbt trang ky nhu sau:
Ti~n luang
Cae khoan baa hi~m phai tra
C(in~
Qu,' 112015
506.155.043
9.865.277
516.020.320
Qui' 1/2014506.972.356
8.425.938
5 I5.398.294
2. Thong lin \'~ hQ ph~n
BQ ph~n thcH linll \'~rckinh doanh
Dc phlle v~ m~e dieh quan Iy. co cfru t6 ehtie eua Cong ly duge ehia thanh 2 b(i ph~n hoat d6ng g6m:O(i ph~n eung dp nuae saeh va b(i ph~n l~p d~t. di dai d6ng h6 nuae va cae dieh v~ khae. Tuynhien. Cong ty hoat d(ing ehu y~u trang Iinh vl,1eeung dp nuae saeh cae Iinh v\Ie con lai ehi~m tY I~nho. khong dang k~.
Il(i ph~n Iheo khu v\re <lia IyToilO b(i hoat d(ing eua Cong Iy d~u di~n ra a khu Vl,1ehoat d(ing kinh doanh eua Cong ty (thanh phbH6 Chi Minh).
3. Ciin~ ev tili ehinh
Qua n I,' flii 1"0\'(1n
Cong ty quan tri ngu6n vbn nh~m dam baa r~ng Cong Iy co Ih~ vira hOal d(ing lien l~e vira Ibi da hoalQ'i ieh cua cae c6 dong thong qua t6i lfU h6a s6 du ngubn vbn va cong ng.
cfiu trllC vl~nClla Cong ty g6m co cac khoan IlQ thudn (bao g6m C,lc khmin vay nhu dft trinh bay t~iCal' Thuy~t minh 56 V.14 va V.21 trtf di li~n va cac khoall tuang dlfl1l1g ti~n) va ph~n v6n thuQC 50hfru cua ehu dAu tu (baa g6m vbn dAu II' ehu sa hUll va 16 15' khCae ehinh s~ichk~ tmin chu ,,~u
Chi ti~t cae chinh saeh k~ toan ehll y~lI va cae plllrang phap rna Cong Iy ap d~ng (baa g6m cae tieuchi d~ ghi nh~n. co sa ,ae <linh gia lri va co sa ghi nh~n cae khoan Ihu nh~p va chi phi) dbi vai tirnglo:;ti t<'ti san tiii chinh vii cong nQ tai chinh dUl/c trinh bay t<;liThuy~tminh s6 IV.3.
CONG TY CO I'll AN cAl' NU'OC CIIQ' U)'Nsl) 97. dtllrng Ph~mI hiu Chi. qu~n5. thanh phi, 11(1)Chi MinhIIAU CAO TAl ell; II
T<:Iinga~ 31 thang 03 ",1m 2015
Thul~t minh Bllo cao t:ti chinh (Ii~p theo)
Cae Imli cong ell loti chinh
Tai san t:ii chinhTi~n va cae khoun luang duang ti~nD5u hI ngAn h<;lllPhai Ihu khaeh hangCae khoan phai Ihu khaeK)' quy ngan himDau tu dai h~n khaeCi)ngNV pluii Ira lai chinhYay va n\1
Phai Ira nguai banChi phi phai IraCae khoan phai Ira khaeCi)ng
32.414.580.93838.800.000.00012.796.151.8552.609.233.483310.854.6988.330.000
86.939.15U.974
12.418.815.81029.418.642.06818.817.952.98658.767.416.289119.422.827.153
sa <lfiu kj'40.534.586.59847.600.000.0002.871.832.3752.852.689.591138.878.8808.330.000
94.006.317.444
13.325.767.79325.444.285.61225.640.202.26157.768.079.144122.178.334.810
Cong Iy chua danh gia gia Iri h\1p I)' eua lai san lai ehlnh va eong n\1 tai ehinh I~i ngay k~t Ihi,e niendi) k~ toan do Thong lu 210/2009fTT.[JTC ngay 6 thang 1I nam 2009 ciing nhu cae quy dinh hi~nhanh ehlra e6 hUl'mg d5n eu th~ v~ vi~e xae dinh gia tri h\1p I)' eua cae lai san lai ehinh va eong n\1 taiehlnh. Thong tu 210 yeu du ap dung ChuAn m\fe BaD CaD lai ehinh Qu6e I~ v~ vi~e trinh bay £laoCaD lai ehinh va lhuy~t minh thong lin d6i vai eong eu tai ehinh nhtrng khong duo ra huang d5nlUang duang eho vi~e danh gia va ghi nh~n eong ell lai ehinh baD gbm ca ap dung gia Iri hqp I)'.nham phu hgp vai ChuAn m\fe 1lOocao lai ehlnh Qu6e I~.
i\luc tieu qUoin I)' riii ro t.li chinh
Rui ro lai ehinh eua Cong Iy bao gbm rui ro Ihi truang (bao gbm rUi ro ngo~i I~ (rui ro I)' gia), rui rolai 5U&. va rui ro v~ gift), rui ro tin d~mgva nii ro thanh khoan.
Rrii ro '!Ii Irlning
Rui ro Ihi truang la rui ro rna gia Iri h\1p I)' ho~e cae lubng li~n lrong luang lai eua eong eu tai ehinhse bi~n di)n!? Iheo nhfrng.lhay dbi eua gia thi truang. Rui ro thi lruimg baD gbm 3 lo~i: rui ro ngo~i I~,rui ro lai suat va rui ro ve gia khac.
Cong ty da Ih\fe hi~n danh gia mi)t caeh lh~n Ir\lng cae rui ro Ihi lruang lien quan d~n hO~1kinhdoanh va eho rilng Cong Iy khong co rui ro Ir\lng y~u nao lien quan d~n s\f bi~n di)ng eua I)' gia va s\flhay d6i \'~ gia khac.
Quan 1\' nii ro lui su~1t
Rui ro liii su,1t 1ft rlli ro rna gia trj hgp Iy ho~e cae lu6ng ti~n trong tlflmg lai ella eong Cl) tfti chinh scbi~nd(mg theo nhung thay d6i ella lai sudt th! truong.
Toan bi) cae khoan vay eua Cong ty la tic Cong Iy m~ va cae Cong Iy Irong eung t~p doan vai lili suAI6n dinh nen Cong Iy khong c6 nil ro v~ lai smit.
R,1i TO lin d(lnK
Rui ro lin dung la rui ro rna mi)t ben Iham gia lrong hqp ctbng khong e6 kha nang lh\fe hi~n dugenghra Vu cua minh d5n d~n 16n thAI v~ lai ehinh eho Cong Iy.
Cong ty e6 cae rui ro tin dung lie cae hO~1di)ng kinh doanh (ehu y~u d6i vai cae khoan phai thukhaeh hang) va hO~1di)ng lai ehinh (Ii~n gici ngan hang)
27
CONG TY CO I'HAN cAl' NUOC em) LONsA 97. dlIimg Ph<,1rnIllru ehf. qu~n5. lhanh ph<) 11(\Chi MinhBAD CAD TAl ClliNIl
T~i ngay 3 I Ihang 03 nam 2015
TI1U.)"~1minh B:to Clio fiJi chinh (ti~lllheo)
Phai thu khach hang
Cong ty giam thi~u rui ro lin dung bang cach chi giao djch vai cae don vi co kha nang tai chinh tbt.yeu cAu ma thu tin dung dbi vai cac don vi giao djch liin diiu hay chua co thong tin v~ kha nang taichinh va nhan vien k~ loan cong n(1 thuang xuyen theo doi n(1 phai thu d~ don dbc Ihu h6i. Tren caSlJ nay va khoan phai Ihu cua Cong Iy lien quan d~n nhi~u khach hang khac nhau nen rui ro tin dungkhong taP trung vao m(it khach h,ing nh,it djnh
Ti~ngui "gall hang
Ti~n gui ngan hang cua Cong ty khong nhi~u va dU(1Cgui tai cac ngan hang lan, co uy tin 6 Vi~tNam. Cong Iy nhan th5y rnuc d(i taP trung rui ro tin dung dbi vai ti~n gui ngan hang la th5p
R,ii TO thu,,11 ""Olin
Rui ro Ihanh khoan la rui ro Cong ty g~p kho khan khi thU'c hi~n nghia Vu tai chinh do Ihi~u ti~n.
Muc dich quan Iy nii ro thanh khmin nharn dam bao du ngu6n vbn d~ dap lrng cac nghia Vu tai chinhhi~n tai va lUang laL Tinh thanh khoan cling dU(1cCong ty quan Iy nham dam bao muc phu tr(ii giuarong 09 d~n11<;\"va Ifli san d~nh;m trang k}' a mlrc co th~dugc ki~msoat d3i v6'i s6 vbn rna C6ng tytin rang co Ih~ tao ra trong ky do. Chinh sach cua Cong ty la Ihco doi Ihllimg xuyen cac yeu cAu v~Ihanh khoan hi~n tai va dU' ki~n lrong luang lai nhAm darn bao Cong Iy duy td du rnuc dU' phong ti~nm~t va du vbn ma cac chu Sl; huu cam k~t gop nhi"n dap lrng cac quy djnh v~ tinh thanh khoan nganhan va dai han hon.
Bang duai day trinh bay chi ti~t cac rnirc dao han theo h(1p d6ng con lai dbi vai cong Cu n(1 tai chinhphi phai sinh va thai han thanh toan nhu dil dugc thoa thuan. Bang duai day dU(1Ctrinh bay dU'a Irendong ti~n chua chi~t kh5u cua cong nq tai chinh tinh theo ngay sam nh5t rna Cong ty phai tra.
Til I 11:1111tnt Tren I nam d€nTrcn 5 nam CQng,
5 namxuong56 cu6i kj'Vay va n(1 2.848.542.777 7.619.103.741 1.951.169.292 12.418.815.810Phai tra nguai ban 29.4 J 8.642.068 29.418.642.068Chi phi phai Ira 18.817.952.986 18.817.952.986Cac khoan phai Ira khac 36.859.514.407 21.907.901.882 58.767.416.289C(lIlg 87.944.652,238 29,527,005,623 1.951.169,292 119.422,827.153
sl, cJli u kj'Vay va n(1 3,123,786.161 8.031.251.162 2.170.730.470 13.325.767.793Phai tra ngllai ban 25.444.285.612 25.444.285.612Chi phi phai tra 25.640.202.261 25.640.202.261Cac khoan phai tra khac 36.615.509.303 21.152.569.841 57,768.079.144Cling 90.823.783.337 29.183.821.003 2.170.730.470 122.178.334.810
Ban Giam dbc danh gia muc taP trung rui ro Ihanh toan 6 muc th5p. Ban Giam dbc tin rAng Cong tyco th~ laO ra du ngu6n li~n d~ dap lrng cac nghia Vu tai chinh dao han.
Bang sau day Idnh bay chi ti~t rnuc dao han cho tai san tai chinh phi phai sinh. Bang dugc laP trenca s6 muc dao han theo hgp d6ng chlla chi~t kh5u cua tai san tai chinh g6m lili III cac tai san do. n~uco. Viec Idnh bay thong tin tai san lai chinh phi phai sinh la dn Ihi~t d~ hi~u duqc vi~c quan Iy ruiro thanh khoan cua Cong ty khi tinh Ihanh khoan dU(1cquan Iy tren ca s6 cong n(1 va lai san thuiin.
28
C()1'\GTY CO I'IIA1'\cAl' NlfOC cllq LONSf, 97. dlfimg Ph~m IIliu Chi. qu~n 5. thanh ph6 116Chi Minh!lAO CAO TAl ClliNIl
T~i ngily 31thang 03 nnm 2015
Thu)'~t minh Blio ('~ioIlii chinh (ti~p theo)
S6 cu&i k\'Ti~n va c~c khmin luangduung ti~n
Odu tlf ng~n h~nPh,; thu kh:\ch hangCae khmin pha; thu khaeKy quy ng~n h~nOdu tlr da; h~n khacqlllg
56 ddu k,'Tien va c~ckhoan luangdlflJl1g t;~nOdu tlf ng~n h~nPha; thu khach hangCae khoan pha; thu khaeKy quy ng~n h~nDdu III da; h~n khaeCQn~
Til" I lIam tnr,xuong
32.414.580.93838.800.000.00012.796.151.8552.609.233.483310.854.698
86.930.820.974
40.534.586.59847.600.000.0002.871.832.3752.852.689.591138.878.880
93.997.987.444
Tren I nam (l~n5 nam
8.330.0008.330.000
8.330.0008.330.000
Trcn 5 nam C(\ng
32.414.580.93838.800.000.00012.796.151.8552.609.233.483310.854.6988.330.000
86.939.150.974
40.534.586.59847.600.000.0002.871.832.3752.852.689.591138.878.8808.330.000
94.006.317.444
Thanh ph6 H6 Chi Minh. ngay 18 thang 04 nam 2015
L,~I'I'll! TIIUK~tmin tnn)'ng
vO Til! NIIU'Q 'i'NIlNguiri I~p bi~u
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