eAocAorA cxirux RGne elUeNt€r.roQ - Vietstock
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eAocAorA cxirux RGne elUeNt€r.roQ c0tta w c6 pxin rAp ooAN crcNco 4 Cho ki, kd toan tr/ ngey Ol/O1/2017 d'n ngAy 30106/2017 (da duoc soet x60
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Transcript of eAocAorA cxirux RGne elUeNt€r.roQ - Vietstock
eAocAorA cxirux RGne
elUeNt€r.roQ
c0tta w c6 pxin rAp ooAN crcNco 4Cho ki, kd toan tr/ ngey Ol/O1/2017 d'n ngAy 30106/2017
(da duoc soet x60
C6ng ry C,5 pnln 16pDia chi:Toanhil lcon
doin Cienco 44,243A D€ La Tllann Qu4n Ddng Da, Ha N6i
NQI DUNG
I ong utam ooc
Bao c6o kii. qua c6ng tac soat xdt Bao ceo tii chinb ri6ng gina ni€n d6
B60 cao Ai chirh riCng giila €n dO da duqc sodr xdt
BenS can d6i k6 toen nCng git a niCn dO
860 ceo k6t que ho?l dong kinh doanl ri6ng giiia ni€n dO
860 cro lu.u chu),en tian te rieng gita ni€n dO
Thu);r mjnh Bao c6o tar chrnh rieng grla ruan dO
Trang
02 -03
04
05-46
05-07
08
09- r0
Il-46
Il9({
\
I
C6ng tyDia chi:
C6 phin tap doin Cienco 4Tda nhi Icon 4,24iA De La ftanh, Quan D6ng Da, IIa Noi
RAo cAo ctA BAN rdNG GIANT Ddc
Ban Tdng Giam diic C6ng ly C6 phdn Tip doan CieEco 4 Gau day 8ai r, Ie'TAp doan") ainh biv Bao cao cria
mlnh va Beo ceo ai chlnh riing gita nicn dO cria Tap doam c|o ki kd loan tt ngiy 0l/01/2017 ddn ngay 30i 06/101?.
TAP DOAN
c6ng ry C6 phin Tap doan Cienco 4 duqc thinh Ep thm Quy& dinh s6 2601,'QD-BCTVT ngay 22108,"007 cta B0
ciao rh6ng vatr tii, le doanh ng}iep duqc c6 phin h6att c6ng ty TNHH MTV Xay d[ng C6ng trinh Giao lh6trg 4.
Tap doen chinl thtc hoet dong theo m6 htnh C6ng t, c6 phan theo Giiy chfng nhAn dang lci doanh nghieP C6ng ty
cd phln s6 2900324s50, lAn dAL nsAy 02 06201a va 1ba) d6r lin tht 8 ngiry 2? 0a'201?.
Tru so chinh ctu Tap doan tai: Ting 10-l l, Tda nha ICON4, vi 243A ducmg De La ThalnlL Phuong Ling Thuqng,
Quan D6ns Da, rhdnh ph6 Ha NOi.
HOT DdNG QU;.N TRI, BAN T6NG GIAM DOC VA BAN XItM SOAT
Ciic thanh vien cta H6r d6ng Quin risong ki va qi ngay lap bdo Gio nii] bao g6m:
on8 Nguyen I uitn Hulnh
Be Truorrs Thi T6Jn
6ng Nsuy6n Quang vinh
ong Ng6 Trerg Nghia
ong HoaDg V,tr Deo
6ng Nguy.n V-rnlr LQc
Ong NguyEn Van TuAn (D6 nhi€m ngAy 22 lldng 04 nem20l7)
Cdc thenh vi6n cta Ban Tiing Girim if6c da di6u hanh Tap doan Eong kivat?i ngay lap beo cro neybao 8dm
I1,i
rl'liri,\
cht tich
Ph6 cht lich
Thdnh vien
Thanh vi€n
Thanh viCn
Thenn Yi€n
Thanh vi6n
ong trguy.n rudn Hulnh
ong N86 Trgng Nghia
ong NguyEn Quangvinhong Ding viit Thanh
6ng Hoang V,n Dao
Ons Nguy6n \,5nh LOc
ong TrAn ven chin
dng Nguy6n Anh Dnng
ung uam xuan I oiur
Tiing Gfin diic
Phd l6ng Gi6m d6€
Pho Tdng Giam d6c
Ph6 Tdngciam d6c
Ph6 T,ang Ci6m d&Ph6 T6ng ciam d6c
Ph6 T6ns Gi6m d6c
Ph6 T6ng Gi6m d6c
Ph6 T6ng Gidm d6c
Cac thenh vi6fl Ban Ki6m soAl bao Bi,m:
Ba Luong Thi Tlanl Binh
Bi Ddo Thi Thanl MaiBA Chu ThiLy Na
Dni I hiThUy Ng6n
Trudng ban
Thenh vi€n
Thaml vien
Thtuh vien
(86 hhiin ngry 22 lhrng 04 nam 201?)
(Mi6n nhiem ngay l7 thrng 03 nam 2017)
KIEM ToAN v]tN
C6ng iy TNHH Heng KiEm toan AASC da thuc hien so6t x& cac Bao ceo lai chlnh ri€ng gita nicn d0 cho T$P
doan.
C6.g ry C6 phin t4p iloin Cienco 4r)ia chirTdanhA Icon 4.241A De t-a rhanh. Quan D6ng Da, Hn N6i
cONc BO TRACH NIIEM cUA BAN TONG GLIM D6c DOI vdl Blo cAo r'il cHiNH RIoNG
GIUA NIiN DO
Ban T6ng Giem diic TAp doen chiu trach nhiCm va vioc hp Bdo cao tai chlnh rie4 gila ni€n d6 phan anh trung
rhuc, hqp li tinh hlnh Gi chjnh, k6t qud hoat dong kinh doanh gita ni€n dO ve tinl hinh luu chuyan riin lC tsila nien
dO cta TAp dorn trong ki. Trons qu6 trinh hp Beo ceo tei chlnh ri€ng gioa ni€n dO, Ban T6ng Giem d6c TAp doin
cam k&da tuan thi cdc y€u ciu saui
- Xay d\mg vd duy tri kiCm soet noi bO ma Ban T6ng Giiim d6c va Ban quln lrj Tap doln x6c dinh h cAn rhi6t dd
dim bao cho viec lap ve trtnlr bay Bro c6o lni chinh rieng Sina nien dO kh6ng cdn sai s6l EQng yeu do gran l'n
hoec do nhdm len;
- Lua chgn ciic chinh sech k6 toan thlch h!,p vi dp dlrng cdc chinh s6ch nay mOt cich nhit quii{t;
- Dua ra cec drnl gi6 va du doin hqP li vA than trqng:
- Ntu ro cic chuAn muc k6 toan duqc ap dung cd duqc tu6n thn hay kh6ng, c6 nhi:ng 6p dung sai lech trang )'6u
d6n mtc cir phii c6ng bli va giai lhlch Eong860 ceo tai chinh riCn8 gila nieD d0 bay kh6ng;
- Lep vn finh bdy crc Bao cro ai chinh ri6ng gi&a ni€n tlo trcn co sd iuen fit cac Chuan mvc k6 to6n, Ch6 dO k6
loan doanh nghiep Viet Nam va cac quy dinh phrp ly c6 tielr quan d6n liec B! ve trhh bav Beo c6o tai chl'h;
- Ltp cec Bro caa aichinh ri€ng gita ni€n dO dua tren co sdhoat dong kinh doanl li€n tuc, trir truong lqp kh6ng
thd cho rang Tap doen sE ti6p tuc ho?t dong kinh doanh.
Ban T6ng cirm d6c Tap doeo dem bao rine cec s(i k6 toan duqc luu git dA phan 6nh tini hinh tAi chinh clia TAp
doio, v6i muc dO trung thuc, hqp ly tgi bAt cri thin diam niLo vA da'rn bao rihg B,o ceo tai chlnh tuan tht cdc quy
dinh hi€n hrnh cna Nha nudc. Ddng tht i c6 Eech nlliem Eong viec beo dam an toan tai sar cua Tap doAn va thuc
hien cic bien phAp thlch hqp di ngrn chan, Phrt hien cec h;mh vi gian Hn vd cAc vi pham khec'
Ban T6ng Girm d6c Tap doa, cam kdl ring Biio c.io dLi chinh ri6ng gina niEn d0 dI phiin anh rung thuc !i hqp Iiiinh hlDh l)i chlni cia Tap doim tei thiri diam ngay 30/061017, kdl qua ho?ld6ng kinn doanh gina n;6n d0 vd tinh
hinh luu chuyAn dar te gjita nien dO cho k, k6 toln tir ngav 0l/01,201? d6n ngiv 30/06/2017, lhu hqP vdi Chuin
mrc kri toen, Chi5 dO k6 toen doanh nghiep ViCt Nam va tuan tht crc quv dinh Phep li c6 licn quan din viec l;p vir
ntnh biy Beo cao tai chinh.
,r5
.91
.i'.$
i(\ltsf
Ban T6ns Gifin dii cam k6t ring Tap doan kt6ng vi pham nghr-a uJ c6ng b6 th6ng tin theo quy {tinh t?i Th6ng tu
s6 155/2015,,rr-BTc trgey 06/10,2015 cria BO Tei chlnh huong dan ve viec c6ng b6 fi6ns tin E€n Thi Eu&bg
chtng kho6n.
Cim k6t khn.
th
T6ng
rAP OOAN
clENC04
Hn N'i, ngtrj 25 thdns 08 ndm 2017
.lDtaaaScS6: 2l 50/2017/l)c.KTTC-AASC.K'I5
BAo cAo soAr xtr rHONG'rrN rAr cHiNn GrrrA NrtN De
Kinh gn'i: Quy c6 it6rs, HOi ildns Quntr tri vi Ban r6ng Giim d6c
C6ng ty C6 phAn T6p doad CieDco t
Ch[ng t6i da soat xdt Bao cao tei chlnt ri6ng gina nien dO kam theo c'ia C6ng ty C6 phan TAp iroen Cienco 4
duqc l6p ngay 25 thrng 08 nam 2017, rir trang 05 d6n trang 46, bao g6m: Beng €en .16i kE torn ra€ng eiuani6n dO tai ngay 30 thang 06 ntlm 2017, 860 c6o k61qun hoel dong kinh doanh ritng gira nien dO, Bro c6o
luu chuydn lian te ri6ng gi0a niCn dO cho ki k6 toen 06 theng k6t th0c ctng ngey ve Ban rhuy6t minl 860cao tai chhh ri€ns sitra ni€n d0.
TrSch nbion crir Brn T6ng Gidm it6rBan T6ng Gilm d6c C6n8 ty C6 phan Tap doan Cicnco 4 chiu tdch nhiem vC viec Dp v, trtnfi bay tungihuc vn hqp li BAo cao di chlnh ri€ng gila ni6n dO cua Trp doen fteo Chuin mUC ka roan. Ch6 dO k6 toAn
doanh nghiOp Vi€t Nam vA cec quy din-h ph6p l, cii lian qusn den viec I6p vd lrlnh bdy b6o c6o tii chlnh vir
chiu tnich nhiam vC kiam solt noi bO mA Ban Tdng Ciem d6c xac dinh la cin thi6t di d*m bao cho vifo l6p
vd trinh bay b6o ceo lai chinh ri€ng giUa nian dO kh6ng c6 sai s6l tr9ng ),6u do gian lan ho4c nhrirn [n.
Trtch nhiem cna Ki6m torn vi6n
Tnich nhi6m cia chring t6i h ilua ra ket luan va b6o cito tai chinh ri€ng gita nien dO dga tren k6t qua sotu x6t
cta chtngt6i. Ch(rngt6ida thsc hien c6ng viQc sofi x€t theo ChuAn mirc Vi6t Nam vAhop d6ng dich vtt soat
xdt s5 24lO - Soat xdt th6ng lin tei chlnh giOa ni6n dO do hdm roen vien doc lAp cta don virhlrc hiin.
C6ng viec soel xdt thilng tin tai chinh gioa nien dO bao g6m viic thuc hiQn cec cuoc phdng v,in. cht yiiu lA
phdng vin nhtnB nguoi chiu trrch ntiQm vd cdc vdn da Ui chlnh k6 torin, vd thrrc hien tht tvc phan lich ve cac
thri tuc so6t x6t kh6c. MOt cuoc soat xdt v€ cs hin cd phan vi hep hon m6r cuoc kidm roan duqc rhvc hiortheo clc chuan mUc ki6m loAn ViCt Nam !d do viy kh6ng cho ph6p chlng t6i det duqc su drm hno rang
chring r6i sE nhAn bi6t dusc uit ca cac r"5n ai tro. ng ydu co thA duqc pher h4n Eong m6r cufo Liam toan. Theo
d6, chtngt6i kh6ng dua ra i ki6n ki6m toan.
K6r luaD cia kiam torn vi6o
Cdn cn E'en k6t qua so61 x6t cia chtng t6i, chlng t6i kh6ng $6y c6 vAn da d khidn chtng r6i cho ring 8doceo tii chinh rieng giua nien d6 dlnh kCm kh6ng phen anll tung thu.c vA lqp ly, tr€n crc khia c4nh irqng y6u
rinh hinh tii chinh cta Ca,ng ly C6 phin Tap doan Cienco 4 qi ngay 30 rhing 06 nam 2017, kat qua hoAt
d6ng kinh doanh Bita ni€n dO ve rlnh htnh lLru chuydn tian te gilld niCn dO ctu Tap doen cho ki I(6 roen 06
theng kdt thtc cung ngay. phn hqp vrii ChuAn muc k6 torn. Ch6 dO kd ben doanh nghiep ViCt Nam vi' cric
li c6 liCn quan d6n viec 6f' va trlnh bay Beo cao lai chinh.
Heng Ki6n torn AAscfo/
anh TtngPh6 Tdng Girim diic
GiAy CN DKHN kiam toen s6: 006l-2Oll-002-lHd N,i, ngat 29 tling 08 nd 20l7
T (8.1r24 3a2,1 lC90 I F 184r243a253973 I LePlrungH.r Ha.oi Vlel.a4 ADomb.ro'
HAxcrc€HToAflaasc 4
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Cdng ty C6 phin TOp dotn cienco 4.Tda nha lcon 4. 2434 Dc t,a Thdnh, D6ng Da. Hd Noi 0l/01/2017 ddn nqiy 30/06/2017
Bfur (iio liichinh riaDg gita ni6n.lQ
M{
l0{J
TAI SAN
ll0 l. Tidn vA crc khonn tuong dudng tiAn
r l. Tian
I l2 2. Crc khoan uong dusng tian
t20l2i
150 V. Tli sin ngin h8n khdc
l5l l. Chiphi td tnrdc ngin hen
152 2. Thua GTGT dugc khdu trir153 3. Thu6 ve cac khoen khac phai thu Nhe nudc
42.016.599.240
42.016.-\99 210
269.184.534.790
23 5 .045.625.281
34.138.909.503
12.869.972.838
2_672 _030 _9 t3
I .856 .618.129
341.121. t96
33.9,fl.587.255
2.646.610.938
3 l.250 _698 _241
44.27 8.1)7t)
BANG cAN DOr Kf, roAN rutNG GIOA NItN D0Ttli |g,iry 30 thdng (16 dn 2017
Thur'6tminh
3t)to6i20 t7
Y\D
A,'r'Ar sAN NGAI{ HAN 2sg'i.7Sa199.452 3.{t9.t05.2{2.9?9
0l/01/2011
vNl)
r30
t3l132
r35
136
ll9
2.293.015.508.38,1
852.041.532.550
380. l]3.630.716
790.898.654_568
269.629.780 550
3 t t.910.000
2.484.12i.259.237
t.225.897.660.t26
292.993.519 03',1
707.905-Jt4-921
257.0 t4.814.553
I I1.9t0.000
ll. C6c khoin dlu tutri chinh ngitr hfnl. Dau iJnAm gitr d6n ngaydro han
31a-512-a72-221
178.542.872.22l
369.571.805.555
369 571 805.555
III. C6c khoen phii thu ngrn hsn
1. Phaithu ngin h|n cta khech hlng
2. Trl trudc cho ngudi ban nglin han
L Phii thu va cho vay ngin hqn
4. Phaithu ngrir han khac
5. TAisan ftiau cbd xt l)-
ll0 lV. HAng tdn kho
l4l 1.llang t6n kho
272.3r3.{16.769
272.3 t3 .416.169
262.284.056.1{2
262.284 .056 .t 42
:
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5
6
7
I9
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ll
(6ns tr Cd phin TAp doin Cienco {Tna nha lcon 4.2.13A Da Li Ihdnh.DdngDa Ili N6i Ki ki r(,in tt uge) 0 I I 0 I 120 17 d€n ne|y 30106/20 l'7
860 cro ltichi0h ri6ng gi0-a Di€n d0
M6
BANG cAN oor rt roAx RITNG GIIIA NIEN D0Tsi ngnt l0 ,hdnq 06 ndm 20 I 7
ftiCp theo)
Thur6t .]0/06/!017 0lt0,/20t7,TAI SAN
2OO B. TAI SAN DAI HANVND
3.909.285.901.890
VID1.853.888.660.5t3
23.559.968.257
21.559 968.257
22-818.062.257
22.8 t8 .A62 257
547 .7 85.i22.820
547 .785 .322 820
516.,t.1?.12,t.5.17
516.{l? t2.1.5.17
210
216
I. Crc khoAn phei lhu dlihgnt. Phei rhu dai hqn khec
220
221
222
223
221
225
226
221
)28229
u. Tli sin c6 dinht. Tai san c6 dinh htu hinh
- Ng tan gin- Gid uihao min lur lni
2. Taisan cii dinh thu6 di chinh
- Nguyen gid
- Gid t4 hao h'dn lui ki
- Ngut'6n gid- Cid nihao n,in lut ki
lv. Diu tu lii chinh dii htnl. L,au ru \ao cong r) con
2. Diu ru vao c6ng r-a licn doanh,li6D k6t
l. Diu tu g6p v6n veo don vi khac
V. Tti snn dii h?n khicl. ChipN tni trufc diihqn2. Taisanlhu6 thu nhap hoen hi
2ro roNC CQNG Tir sAN
2.131 .513.075.417
2_3',t0 _619.534 _283
2 82t 245-.t59.412
(45A 525 925.159)
73.397.31 1.907
87.959.li13.140
01562.r71.533)t3 .466.229 .25',7
t1. t68.582 128
0a2.352 871)
2.197.211.660.115
2.424.956.212.362
2.E22 21t-588-075
497.285.375.713)66.7?1.551.618
74.561.208.288
(7.787 656.670)
5.513.896.165
6.168.582.128(6s4.685.963)
s
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l3
l.l
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250
251
252.
253
I 598.963..150.263
I3 t.100.000.000.166.510.425.26i
1.333.025.000
599.27 6.081.842
128.900.000.000
469.043.056.842
1.333.025.000
2t 8.r 11.731.7:2
2t5.77.r 052 090
2.I9.679.6.12
260
261
262
281.{34.088.103
218 .881 .207 .9 73
2.552.880.130
6.908.0.t4..10.t.3.12 7.272.993.903.192
C6ng ty C6 phin Tqp doin Cienco 4.Tda nha lcon 4. 243A D€ La Thanh. D6ng Da Hd Noi K!'k6 r0ln tn rg,i-v 01.'01.2017 dan nsev l0/06i2017
Bno cno lli chinb rieng gi{ra ni6n d0
BANG cAN Dor Kt TOAN RrtNG GIUA NItN D0Ttli ttgnf 30 rhdng 06 dn 2t)17
(iip theo)
M' NGUON VON
3oo c. Ng PH.ir rR-i
Jro I. Nqdgin hen
3t I 1. PhairA ngudi be. ngin hqn
312 2. Ngrdi mua tr, tian truec ngin han
313 l. Thuii va' cac khoan phi'inop Nhe.udc314 4. Phaitra ngudilao dong
315 5. Chiphi phAire ngin h?n
318 6. Doanh thu chLra thvc hien ngin han
I 19 7. Phei rra ngin h?n khec
120 8. Vay va ng tluC tii chlrh ngin hen
321 9. Dq phdng phei d ngin heo
i22 10. Quy khen rhuorrg, phlc lqi
I00 D. VON CHU SO Htr U
L V6n cht st hliul. v6n g6p cna chn so hiiu
C6 phiitt pbr; rh6ng cri quyin bi6a quyit
2. r nang 0u von co Pnan
l. Qui diu tu ph6r trian
4. Lqi nhuan sau thu6 chua phen ph6i
LNST ch@ phnn phii @ nl ain "uiji
na. m*cLNST ctua phan ph6i kj, ndy
0U01t2017
! \t) vNt)
5.736.63.1.966.963 6. I 17.595. 191.689
Thuv6tll)in h
t6
18
t'l
i920
2t23
22
l620
2t23
21
x6 torn rrutng
Trin Thi-thu lli
2.913.618.935.416
842.857 .440.043
668.308.404.675
6.895.882.649
12.549.844.882
304.959.9E I .',179
205.296.841
10.0r5 806.4t5
L024.205.502_837
r2.131.089.637
11.289.6E5.658
3.37 t-123.262.971
1.417.725.045.890
241.1 t2_169 _423
22.405 .053 .172
28.107.680.141
232. t4i.005.916
205.296.84t
22_742.61l,1',75
1 .318.328.165 . t22l2.ll1.089.63714.662.485.658
3t033t
336
131
ll8
II. Nq dii han
I. Phai rra ngulib6n dij han
2. Doanh thu chua thvc hien daihqn
l. Phai tni dnihqn khac
,1. Vay va ngthue dichinh dai hin
2.823.016.0t1.547
360.674.078.359
223.155.390
12.500.000
2.462.106.297 .798
2.716.17 t.9iO.7l2332_429.309 .548
278.340.310
4t04II
4t24lE42t
121h
t.171.409.J37.379
L000.000.000.000
L001) aqa 000_040
17.845.180.99s
4.351.901.309
149 .212-253 -075
63.201 625 499
86r)10_627_576
1.125.398.709.E03
L000.000.000.000
r.000.000.000 aqa
17.E45.t80.995
4.t51.903.309
to t .z0t .625 .499
2.t98.782.978
r01.402.812 52t
2..{11.464 280.854
r l7r{r,).1.t7.379 l-t25.398.',l09.8U.1
HA NAi ntiay 2 5 tluing 08 ndn 20 I 7
4.O TdNG CONC NGUON VON
Nguli16p bidu
IAP B()A
crENC04
N
Trin VIn Khrnh n Huinh
30/06/2017
6,90E.04J.30.1.J.I2 7.212.993.903.492
C6ng ty C6 phin Tip doln CieDco.l.lda nhd Icon,l,24:lA DC I-a Thanh. D6ng Da, Hi NOi KY ke loan rt nSdy 0l/01,/2017 dCn ngey 30/06/2017
Bro c6o tti chinh ri6ng giir, ni6n d0
BAo cAo KtT euA HOAT DONG KINH DOANH RITNG
cl[lA:,[IiN DQAj t,ttoitt tt np 01,0I 2ltt-di ttttt.tJUto:ot-
6 th6rs dAu
n.m 2017
6 thdng dlrnlm 2015
M5 ( I{I TIET] Thu]6t
0l l. Dornh thu b6n hAng vh cung c6p dith rU
t0 Doanh thu th'rAn biin hAng vi cung c6p dich
rl 3. Git v6tr hang b6n
20 4. Lqi nhu6n COp va bin htng vi curg c6p dich
30 8. tqi nhuan lhuAn tt ho{l ilong kinh doanh
\,)II)
r .39s.81 1.0J6.8J l 2.,t.12,198. r 20.08 I
I . I 99.066..15.r.68{ 2. I 72.527.520.088
r 96.?4'.592.1J7 269.870.599.993
28
29
i0
96.165.150.610 7r.308.739.808
2
2l22
23
26
5. Doanhthu hoqt dong Ai chintl
6. Chiphi tai chinh
Trongd6 Chi phi hivay7. Chiphiquan ry doanh.ghiep
97.54t.814.403
145.885.412.958
t 31.637.737. t0252.238 842.982
36.50r.014.269
145.278.834.800
B0 t5 t.634_t89
a3 .784.039 .654 iq\irlif'diNGl
e9. Thu nhap kiac10. Chi phikhec
40 I l. Lqi nhu4n khic
50 12. Tdng lqi nhuan t6 ro6n t""ac tnuii
]l32
5l
5:
3t
32
.13
34
(t.390.901.J60) 3.060.296.856
9!-71 1-217 -250 1i0.369.036.66J
177.590.520
1.668..r9i.880
6.818.694 489
3.788.197.613
8.976.820. t?2
{2 ti.200.498)
l t.373.017.235
(r.481.442.0r4)13. Chi phl rhuii thu nh6p doannnghiep hier hdnh
14. Chi phi thu6 thu nhAp doani nghiep hoan hi
ls. Lqi nhu{n sau thu6 thu rhAp doanh nghi(p
Ha Nii, nlir 25 th,inE 08 kdn 2417
T6ne ci{m it6cNgtri'i llp bi6u K6 toin trudng
TrAn t hi Th', Hi
rAp soirtrcrENC04
GT
S
Trin Vnn Kh:inh n HuiIh
VND
26 1.195.Er.1.046.831 2.4,t2.398.120.081
E6.010.627.576 70.477.,161.{5360
C6ng ty C6 phin TAp iroln Cienco 4.li\a nha lcon 4. 2,llA De La Thenh. D6ng Da. Ha N9i ng.) 0l/01,201? d6n ngay l0/062017
Bdo c{o tnichioh ri€ng gi['s ni6n dO
BAo CAO LUIJ CHUYEN TItN TE RITNG GIOA NItN DOKj) ti tod ti ns\t 0tnl20l7 ddn nenr 30/0620t7
(Theo phk ng phtip gidn tiip)
Thuy6tminh
6 rhAng diu 6 th6ng di'rnnm 2017 trnm 2016
[I' CHI TIf,U
I. LU.U CHUYEN TIEN TtJ'HOAT DQNG KINH DOANH0l l, Lqi ,rhu\n hdc thui
2. Diiu chl h cho ctic khotin
02 Kh;u hao r.ii sa|rl c6 dinh re B;r ddng r, diu ru03 - Crc khoan d{phdng04 - Lei,16 ch€nh lech dsi6 h6i dodi do drnh si6lei
clc khoen mlrc rian te c6 giic ngoai re
05 - Lai,16tnhoat dons dau u06 - Chi phi Bi vay
08 3. L(i nhui i. hoqt d|ng kinh doonh tr'cthal d6i vln tw t One
-'lang, giem cac khoan phai thu
- lang, gAm hang tdn kho
- Tins, giem chc khoar phai tni (k}'6ng ka lai vay
ph,itri, thuii thu nhap doanh nghiep phainop)
- TAns, siam chi phi ra trudc
- Tidn hi vay de 1ri
- Thu6 thu nhap doanh nshiip da ndp
- Tian thu khrc tL hoat dong kinh doanh
- Iian chi khac cho ho?t dong ki.h doanh
Lqu chulin nAn huLn tu hog n\ng kinh doa,th
VND
94.771.247,250
I 13.54t.262.480
60 i{r,1.221.960
80.369.036.661
169,889.t96.533
60.785.609.201
323.766.801
09
t01t
t2
t4
t5
I6t720
25
21
II. LT,U CHUYTN TITN Tt,HOAT DONG DAU TUL Tian chi da mua sim, xay dung ai san c6 dinhva tei sen dei hqn khec
2. l'ian rhu ru lhanh li. nhuqng bin rai sen cd
dinh va cac tdi sin dai han khrc
3. TiAn chi cho vay, mua cic c6ng qr ng cia alon
vi khac
4. Trin rhu hdr cho vay. b6n l4i c6ng cu nq ctadon vi kh6c
5. Tian chi diu tu B6p v6n vao don vi khac
6. Tiin thu lei cho vay, cd tfc vir lqi nluAn du!,c
Ltu chullh An fiuin ir hogr dOng tlu tu
(81 _39O _872_924')
t31.6i7131-102208.315.509-730
134.447 .t28.024\
t45.269.990.640
250.258,233.t97
302.5aO.212.292
(to.029 .390.627 )(60.081.899.816)
ts6.154.523 .962
t8.894.687.660(70.594.990.5?0)
(2.200.000.000)'73 .491.151 .926
( t94.51L825.000)
21.046.944.691
(69.825.658) (2.043 042.085)
(68.797.08 2,062 ) (897,661.393.048)
(59.020.04r.229) (396.044.r95.r42)
1.924.I46.888
(5s0.678045.382) (671.649.444.224)
46',7 .684 .tO5 .t35 331 .494.\26.621
,'i{,IYi{l[.]liurt\SC
(63.132.575.8s8)
(129.735.370. t35)
123 .7 60'.l11 .O 12',)
835.200.000
(4.237.750.000)
220.751.198.571
29. t06.083.444
(169 .9 t9 .49 t .4 72)
(14.000.000.000)
177.125.000
\7 .942.196j341
192.333-968.887
2t
22
23
24
M'
K! ki tu'nn tu nsitr U/012017 dln isdt 30/06D017(Th.o ?hrnns phtip gldtt tiip)
( ip theo)
CHI TIELThu]6t
mhh
6 thing diunAm 2017
6lhrns diunnm:016
vNI) VNI)
In. LU.U CHUYiN TITN TU HOAT DQNG TAI CHiNHl. Tidn thu rir phat hanh c6 plri6u, nh{n viln grip
2. Tidn thu tir di vay
r. r rcn rra nq qoc vay
4. Tian ra nq g6c thu6 r?richinh
5. c61[c, lqi nhuin da tni cho cht sdhftu
Lnt chuin tiCn thuin tt hoqt it1ns ,ii chlnh
50 Ln chuyan tian thuln tronq ki
(t 15.200.000.000)
16t.320.290.786
269.184.5f,.r.79069.825.658
553.9,t9.326.7842.0.{1.04t.085
1227 .237 .161.2O8) (244.0 r 0.1 33.175)
33
34
t536
10
60
6t
70
280.000.000.000
I .4t3 .1 t4 .093 .251
(L738.657.260.457)
(t4.248.710.516)
(40.000.000.000)
(J79-19t,877.720)
t.932.468.963.r91(t .635 .948.672.405)
Tian vn tlr(Ing duons tian dAu nImAnh huone cua rhay d6i ri gie h6i dori quy d6ingo?i te
Tiao vi tuong duong tiln c'r6i ki 3l r.982.:35.lSl-l
\
Trin van Inh
K6 toin trutng
TrAn ThiThu tl:l
Ha Noi. kgiy 25 thdngAs ndt 20t7 I (
uinh
AP O()AN
ctEN C04
ar,t
l0
Cdng ty C6 phAn TAp doin Cienco 4 860 c6o tAi chlnh ri6ng giiia nlGn ilorou nE l!!1L414!9!1l i NOi Ky ke toin rt ngey 01,'012017 d€n ngay i0i0612017
BAo cAo Luu cHUytN TrtN TE RrtNG GrtrA NItN D0
{2.016.599.2.10
Ngud'i liI hii:u ,ri:J
llr,l[=l
\
Bro cno tni chilh rieng giua niCn d0C6nq ty C6 phir Tap doln Cienco dTda nh,Icon 4. 243A E6 La 1hanh. D6ng Da, Ha NOi k6 to6n ft nsay o 1/(] I /20I ? diin 30i06/2017Ki
THUyfT MrNH sAo cAo rAr cnixu nrtuc crtle Nrf,x oQKi kd tudn tu g,it! 01/012017 din ngd! 30n62017
I. DAC DIEM HOAI OO\C CiJA DOANH NCHITP
Htnh thfc sd h[u viin
C6ng ty Ct, phan Tap doan Cienco 4 dusc thanh lap theo Quyi:t djdl s6 2601/QD-BGIVT ngAv 22108/2007 cta B0
giao rh6ng van tai, lA doanh nghie! duqc c6 phln h6a ti C6ng tv TNHH MTV xay dung C6ng tJ]nh Giao th6ng 4.
TAp doan chinh thric hoat dong lheo m6 hinh C6ng ty c6 phAn theo Gi6y chfng nhan dang k, doanh nghiep C6ng ty
c6 phAn s6 2900124850, lin dAu ngay 02./06/20i4 ve fiay d6i Dr filt 8 ngd]' 27104/2017.
T4) sd chinh cna Tap doan tai: Tang l0-11, Tda nha ICON4, s6 24lA duong D€ La Thturh Phulng Lang Thuqng,
Quan E6rg Da, Thanh ph6 He NOi.
v6n diau lC cta Tap doan ta 1.000.000.000.000 V]-E (MOt neliin ri ding chin).
Linh r u-c kinh doanh chinh: Xey dtrrg cac congninh duong dt \,a dudng b0.
Nglnh nsh6 kinh doanh
Hoat dong chinh ctu Tap doan trong k, h:- xay du-ng cec c6ng trinh duamg sAt vd duong bO;
- l,6p dat he th6ng cip, thoat nuoc, ld sudi va diau hda kl6ng khl;
- Chuinbimftb;nsr' Lip darhC thiing dion;
- Xey dung nha crc lo4i;
- Sen xudt b€ t6ng va cic sen pham tt xi mang ve thach cao;
- Sen xudt cAc c6u kien kim loai;
- Sta chila mry m6c, rhiait bi;- Dau tu cec c6ng trinh ha tang giao th6ng, nha md) thiv diin loar nh6 \'a kdl ciu ha Ang kh'c theo hinh thtc
BOT, BT, BOO;
- Hoat dong va tu vdn ki thuat c6 liCn quan;
- Hoat dong ki6n tnlci Thiiir kli xay dvng c6ng trinh cdu duins; Thi€t ki5 ban ve thi c6ng c6ng trinh cAu, duong bO;
Ho?t dong thdm dd dia chit, ngudn nudc; Dich vu khao sat va ru vdn cAc c6ng trtnh xav dvng dan dsng, giao
th6ng, thny lqi (kh6ng bao g6m dich w thii:t kii c6ng tinh): Khdo set tric dia c6ng trinh; Ts vdn khno set dia
ch;t c6ng trinl: Giam rlt xey drmg ti hoan lhien c6ng b'inh ciu. duong bOl
- Xey dlng cong trinh ky fiuat dan duDg khac;
- Kialn tra vd phan dch kY thuaj;
- Ho?t dor)g tu vdn quan li.
-)7.oa\)
'cor,ritilitt]ANG K
t,i
Ciiu lr'lc doanh nshiep
TAp doin c6 cic don vi h+ch to*n PhU
rhu0c sau:
Chi nhrnb C6ng ty C6 phan Tap doan
Cienco 4 - Ban Dau hr Xay dsng
Dia chi
Tang l2A - Tda llhe lCoN4, s6
243A DC ".a
Thnn}, Phutmg Ltug
lhuqng, E6ng Da, Ha NOi.
Tang 12A - Tba nha ICON4, s6
243A De La Thinh, Phudng Lang
Thuqng, D6ng Da, Ha NOi.
s6 2, duong Nguy6n Du, phudng B6n
Thiy, Thdnh ph6 Vinh, NghC An.
Hoar ilong kirh doanh
chinhxey lip vd Quan li Dq rn.
Chi nhenn C6ng ly C6 phan Tap doi'n
Cienco 4 - Trung tim DU dn
Thi nghiem xay tap va quan
1i ch6t ]uqng c6ngtrinh.
Quan ly va vAn hdnl Tuy6n
trAnh Trdnh pb6 Vinh.Chi nhanh B.O.T Tuy{in tlanh Thanl ph6
vin!
ll
C6ng ty C6 phin Trp iloin Cienco:1.Toa nhi Icon 4, :43A D€ La Thani, t)Ong Da, Ha NOi
. Bto cdo tAichinh ri€ng giia nien d0Ki k€ lorn tt ngey 0i/01/2017 dCn ngey 30/06/2017
Th6nBrin va cdc c6ngry con, c6ng tl li€n doanh,li6n kat cta Tap doan: xem chiti6ttei Thuyet minh sii 04.
2. cHt DO VA CHINH SACH K6 ToAN AP DUNC TAI TAP DOAN
2.1. K, k6 todn. iton yi tidn t( sn dyng trong k6 to6n
Ki ka to6n nem cta Tap doam $eo nim ducmg licl bir diu iir ngay 0l/Ol vd k6t ifitc vao ngey 3U12 hang nrm.
Don virian te sri dung trong ghi chd! k6 roen leDdng Viet Nam(VND).
2.2. chuin msc vi Ch6 dO k6 torr rp d{ng
chi dO ki to,iq ,tp ,lrnsTap doan ep dung ChA dO K6 todn doanh nghiep ban hanh theo Tb6ng tu 200/2014.rff-BTC ngay 22112,2014 cua
BO 'l ai chlnh va Th6ng tu s6 53/2016,TT-BTC ng)) 2ll01/2016 cua BO Tai chinl vA viec sna d6i, bd sung mot s6
djau cta Tl6ng ru sii 200/20147TI-BTC.
T,f.a bi ta viic tudn hn (huin nw ti roan tnCi!,ti Ii toti,TAp doan da ap dung cAc Chudn muc t6 roan vrer lam !a cec lan bin hu6ng din Chuln muc do NhA nudc da ban
hanh. C6c Bro ceo tei chinh fieng duo. c la! va rrinh bay theo dtng mqi quy dlnl cia tnng chl];n muc, th6ng nr
hu6,rg dAD thqc hien Chudn mvc va Ch6 dO k6 toan doanl nghi€, hien hnnh dang ap dung.
2..1. Co sd Ep Bdo c{o tni chinh ri6ng giua nien dO
BAo cao tai chlnh i€ng gitra ni€n dO duqc trinh bey thco nguyen tic gi6 g6c.
Bdo cno lni chinh lieng giiia ni€n dO crla TAp doan dugc l6p E6o @ !o rdng hop cac B;o c6o dd chinh gi0a ni6n dO
cria cAc don vi thenh vi€n h4ch toen phu rhuoc va VIn phdng Tap doan.
Trong B60 ciio rii chinh ricng gita ni6n dO ctu TAp doAn, c6c ndiep vu giao dich noi bO va s6 du noi bO c6 li€n
qLran d6n tii sin, ngutin viin va c6ng nq phAi thu, phei ra noi bO de duqc loti trir.
Mtng nguirj sri dpng cac B5o cdo tei chlnh ri€ng gita nien d0 niy ll€n d9c cdc Bro cio lii chinh rieng giita niCn d0
nay kdt hqp vdi cec 860 cao di chinh hqp nhAt gita na€n dO ctu Tap doan va cec C6ng ty con cho hi ki loen tu
ngey 0l/01/2017 d6n ngdy 30i062017 d6 c6 dri rn6ng tin vC tinh hinh lai chinb k& qut hoat dong kinh doanh ve
cac luonq luu chuyen uen re cua ca rqp doan.
2.{. C6ng crr Gi chinh
Tdi sin taichinh
Tei sen tai chinh cta TAp doan bao gdm tian va crc khoen tuong duong dan, c.lc kloen phai fiu khrch hlng vi phei
thu khdc, cec khoen cho vay, cic khoAn ddu tu ngiin h?n va dai han. Tai thdi diam ghi nhAn ban dirr tai sar lei chi"-h
duqc x5c dinfi $eo gia mua./chi phi phAl Mnh (Ong cic chi phiphet \rnh kh6c lren quan truc riip ddn vrcc mua. phar
henh 1ei san tai chinh d6.
Gi,i ti lau ghi n@n bon diHien rai chua c6 cec quy dinh vA dinh 8i6 lei c6ng cu t,i chlnn sau ghi nhln ban diu.
i Hlr,,r
l'u ro5lr
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NgphaifitaichinhNg phei ha lii chinh ctu Tap doen bao g6m c{c khoan vay, cAc khoin phei fa ngudi ben va phai tse kh6c, chi phl
pbAi lni. T4i lhtri diam ghi n-hao lin dlu, cec khoan nq ph,i tra lai chlnh duqc xac dinh lheo gi6 phdt hanh cong c6c
chiphl ph6t sinh lien quan truc tiiip d€n viec phat hhh nq phaitre di chlnh d6.
C6ng ty C6 phin TAp iloln Cicnco 4. BdoTdanhA Icon4,24lA DA I-a Thanh. D6ngDa, gA Noi Kik€lotutilDgay
cro tli chinh rieng giIa ni6n ilo01i01,'2017 den nsi-v 3010612017
2.5. Crc nghiep Ys bing nsoai tC
T, gj6 giao dich thuc 16 d6i vdi cac giao dich bing ngoai tC phAt sinh trong hj:- Ti gi6 giao dich rhuc tE khi muabdn ngo?i te Ia ti gil dus( quy dnlh rong ha? dang mua, ban ngoai te gita Tap
doan vA ngan hang thuoB mei;
- Ti g;, kni ghi nhan llq phai thu la ti gia mua cta ngan hang thuong mei noi Tap doan chi dinh l$ach hang thanh
torn t?i tboi diiim giao dlch phat sinh;
- Ty gi6 khi ghi nhan nq phai tra la ri gj6 brn cta ngan hang thuong mai noi Tap doan du kian giao di(h tai thdi
diam gjao dich phet sinh;
- Ti giA khi mua sim lai san hoic tbanh toen ngay bing ngo?r re li ti gie mua cta ngan hang thuong mei noi Tap
doan thqc hien thanh toen.
Ti gia giao dlch rhuc 16 khi danl giA lai cac khoan muc rian 1+ c6 giic ngo?i te tai thdi di6m lAp Bao cro tai chinh
ri€ng gi[a ni6n d0:
- D6i vdi khoan mqc phan loai h tai san ap dqng ti gia mua ngoni tq;
- D6i vdi tian grii ngoai tC rip dung t, gia mua 6ta chioh ngan hdng noi Tep doen md lri kholn ngoai tC;
- D6i vdi l(hoan mqc phan lo4i lA nq phai trn 6p dqng ti gia ban ngo4i tC cia rgan hang thuong mci noi Tap doatr
thudq xuyCn cd siao dich.
I6t ce cec khoen chenh lech t, gi, thrc rii phrr sinh trong k, vd chCnh ICch do d6nh giA his6 du cec khoan mqc tiinre cd g6c ngo?ire cu6i kj duqc h?ch to.in \;o kit qu,i hoel dong kinh doanh clla b {6lo,jLn.
2.6. Tian vA c6c khoan tuong iirong tiEn
Tian bao 96 dan mat tai quy,lian grri ngan hang kh6ng ki h?n.
Cdc Lho,n nJong duong rian la cdc kloin dAu tu ngan han c6 lhdi gian thu hdi kh6ng qu, 03 rh6ng kd tu ngay dAu
tu, cd tinh thanh knonn.ao, c6 kha ring chuyan d6i dE dang thini cac tuqng lian x6c dinh va kh6ng co nhiiu rti rorrong chuyan d6i rhenh tian.
2.7. Clc khoin rliu lu rti chinh
Cric khodn diu t niin git dih ngat daa hqnbao sdm: Cac khoan dan gti ngrn hlng c6 ky han dLroc n6n sir] d6n
ngay dao h4n vsi mlrc dich thu lai h2'ng ki.
C.ic khodn dAu tu \'na cdc cdns ty can, cons ry lian dookh tiin kit duqc shi nhan ban dau rcn s6 ke rodn rheo silig6c. Sau ghi nhan ban ddu, gia !4 cta cdc khoen ddu tu ndy duo. c xrc ilinh theo gid g6c trir di ds phdng giam eiehhorn diu tu.
Cdc khaan dAlt rt g6pGnfio cdc d(rn i khdc bao gdm: crc khorn diu tu vao c6ns cu v6n cla don vi khrc kh6ng
c6 quydn kiSm soit, ddng kidm soatho{c c6 anh huong dang ka d6i v6i b€n duq c ddu tu. Gj, trighr s(i ban dau cua
cac lJroin diu u nay duoc xac dlnn rheo gra gdc. Sau gtu ftan bdn d;u. g a ui c.l, rac khodn ddu Iu ndy duqc xlcdlnh theo gie g6c nu dr dlr phong E dm gia knoan d;u lLi.
i
:
Dq phdng giAm eia cac khoan dau tu duqc lap veo thdidi6m cu6i ki cuthd nhu sau:
- D6ivdi cec khoan ddu tu vao c6ng ty con, c6ng 1) licn doanh li€n kat. cr, cu v,o Bao cao tai chinh c6ng ty ii€n
doanh, liEr kar lqi thdr drim tnch ltp dtr phong. Dl.r phong gram gia diu ru duoc 6p khi don vr nhlin diu tu phal
sinh 16, ngoai trt trudns hap khoan l5 d6 da oin trong ki: ho?€h khi quyft dinb dAu lu.
- Diii v6i kloen diu tu nim git lau dai Ghdng phan loqi ia chung kho6n kinh doani) va kh6ng c6 inh huong drng
k6 d6i vdi ben duqc dAu tu: niiu khoan diu tu kh6ng xe€ dinl duqc gi, tri hgp li t?i thdi didm bdo cro thi viec
lap itu phdng cIn cf v)o 860 c6o tai chlnh t?i thdi di6m trich lap dtr phdng cta ben duqc dau tu.
It,x
C6ng ty C6 phlnToa nhd Icon.1.24
Tap doln Cienco.l3A De La lhenh. Diins Dq Hi Noi KY ki ban rt
B60 cdo tni chlnh ri6ng giii" nicn d001/01/20I7 di6n ngny 30/06/2017
D6i vdi crc kho,n diu nr nim gilI den ngay dro han: cin d kha nang rhu haii da Ep dtr phdng phai thu kh6 ildi
theo quy dinh cta phep luaL
2.E, Cic khoan nq phii tbu
C6c kloen phii thu duqc theo d6i chi tidl theo k, h?n phAi thu, d6i tuqng phAi $u, loai nguven te phai Uu, vn c'c
yeu t6l:hec theo nhu ciu quaLn li cia TAp doin.
DI phdng nq phai thu kh6 ddi duqc trich lip cho cac khoen: ng phii ftu qu, h?n thanlr toen thi Eong hqp ddng kinh
d, "ac
*hr! ,0" ,uy nq, cam k6t hqp d6ng hoAc cam kiit n0 vn nV phai thu chua d€n h?n thanh ban nhuog kh6 c6
kla nang thu hdi. Trong d6. viCc trich lap dU phdng nq phai thu qui htn thanh toan iluqc cdn ct vAo thdi gian lre nq
g& $e;hqp ddns mua ben bar iriu, kh6ns tinh d6n viec sia han nq gita cec b€n va nq pLai thu chua d6n han thabh
toen nhung k}6ch nq di Ern vao tinh Eeng ph, sar holc dang lim tht tuc giAi tha, m5t fictr' ba t6n'
2.9. Htng tdn kho
HenS ta,n kho duqc ghi nlan theo gia g6c. Trudng hqp gie tri thuin c6 thd tblrc hien duoJ lh6p hon gi' gric thi httrg
r6n kho duqc ghi nhAn theo 8ie tri thuin c6 tha thuc hien duoic. Gie g6c bang tdn kho bao gdm chi phl mua' chi phi
che bii,n va crc chi phi li€n quan rrsc ti6P khac phn sinh dd co duqc heng tdn kho d dia di'm ve lr?ng th6i hiQn tai
Hatrg tdn kho duorc hach rorn theo phuon8 ph6p k6m k€ dinh L,.
Phuorg phap xac dinh gi6 t4 san pham dd daDg cuiti ki: Chi phi san xuit kinh doanh dd dang duqc taP hqp theo
tirng "Aog
lrinh cllua noin lha'nh hoAc chua ghi nhan doaDh thu, tuong ung vdi khiii lwng c6ng vi* c6n dd dang
Du phdns giam gi, heng t6n kho duqc 6p vlo tht i diem cui5i ki can cf theo sii chCnh l&h giila gie g6c cta hing
t6n kho ldn hsn gia 4 thuln c6 thii thuc hien duqc.
2.10. Tei sir .6 dinh vt TAi sAn c6 dinh tlue tii chfnb
Tii san cii dinh htu hinh. tiLi sen ci5 dinh v6 hinh dLrqc thi nhAn $eo gia g6c 'l rong que rinh st dung' rej sen c6
dinh htu hlnh. tli san c6 dinh vd hinh duqc ghi nhan theo nguv€n gi6' hao rndn luy k6 va gii fi ct'n lai KhAu hao
duqc trich theo phuong phdp dutng fiing.
Trong ki, khAu hao cta Chi nhrnh B.O.T Tuyiin irenh Tltimh ph6 Vmh klliu hao theo ti le tuolrg ung cia doanh thu
hang nam ttryc tii phat s;nh pht hqp vdi tha'i gian klai th6c thu Phi hoin viin cta Dq lin BOT theo C6ng vrn s6
10136 ngly 24107/2015 cua BO Tai chlnh. Trong d6, Taisan c6 dinh li ciu B6n Thui I ve Cau vuqt Qu6c IO 8 dang
duqc tetrl trlch khAu hao theo Phuong ,n ai chlnl cta B O.T Bdn Thui do da dua vao st dung nhung chrja c6
Phuong an Gichinh mdi dugc ph€ duyet.
Tei s,n c6 dinh thu6 lai chtnh duQc ghi nhAn nguy€n giArheo gi, trihqp li holc gie tri hien taicria khoAn thanh toin
r;6n rhua r6i thiiu rEuons hqp gil tri hop li cao hon gra tri hjin 'ar (ta Lhoan lhanh todn liin thu6 t6j thiiu) cong voi
cAc chi phl truc tiap phel sinh ban diu li€n quan d6n ho?t dong thue lli chinh (kh6ng bao g6m rhud GTGT). TtoDg
qua tslnh st dung, tai snn c6 dinh thue tai chlnh duoc ghi nhan fieo nguvCn gia, hao mdn tui k6 va eia ri cdn hi'KhAu hao cna Uri sen c6 dinh thuc tai chlnh duqc trlch can ct th€o thdi gian thu6 theo hqp d6ng vd tinh vao chi phl
san xuir kinh doanh, dem beo thu hdi d'l v6n.
z*o9)/co,rii(i r i
r,1rVG (AA
i-<@
C6ng ty C6 phin TaTda nha lcon 4.243A
p doln Cienco 4Dd La Thanh. D6ns D3, Ha Nqi Ki k6 io,n tr)
860 cno lti chinh ri6ng giila ni6n d001/or2ot7 din rii^t 1o/o6non
ffiAu hao duqc trlch theo phuong phap dudng thang. Thdi gian khiu hao duqc udc t{nh nhu sau:
- Nha cna, v4t ki6n tnic 06-25 nnm
- Maym6c,fiiarbi 05-07 n'lm
- Phusng tien v|n tij 06-07 nam
- Thi6t bi van lhdng 03-06 nam
- c6c rai san khac 03'05 n,m
- Quyitn st dung d6t 50 nnm
2.11. Chi phi tri tnr6'c
cec chi phi de phrt sinh li6n quan dan kiit qua hoat dong san xuat kinh doaDh cta iau ki k6lotu duqc h4ch toin
vao chi ph{ sa tn 6c d6 phan b.5 dAn vao k& que hoqt dODg kinh doanh trong crc ky k6 toln sau
ViCc tlnh va phan b6 chi phi lrA trudc dai her veo chi phi san xu6l kinh doanh trmg ki kg toan duqc cdn ct vio tlnh
ch6q mtc dO timg lo+i chi phl d6 lua char phuong phap va tiCu 0tuc Phen b6 hqp ly. Chi phl tra rudc duqc phen h.|
d,n tao chi phl sdn xuil kinh doanh lheo phuotrg Phep duong rhing.
Lqi th6 kinh doanh phat sinh khi c6 phin hoa doanh nghiep Nha nudc duqc phan b6 din (iii da kl6ng qud 3 nrm.
Chi phi lai vay cia Du 6n BOT Tuyin liinh Thanh ph6 Vinh duqc phan b6 lheo ti le tuong img cta doanh thu hang
ntm rhuc tti phrt sinh phn hqp vdi thdi gian thai rhic thu lhl hoen vi5n crla Ds an BOT theo C6ng vnn
26i1,',BTC/CST ryay 2610210t6 cda B0Gichinl.
2.12. Cdc khotn nq ph,i tri
CAc khoan nq phei tre duo. c theo d6i theo ki han phei tra. d6i hlqng Phai Ea' loai nguv€n tC phAi Ei ve cac v6u td
khic theo nhu ciu quen li cta Tap doan.
2.11. Vry vt nqphii tri thue tAi chinh
Gid tri kloan Dq phei 11,i $uE Gi chinh h t6ng s6 ddn Phri tri duqc tinh blng gie Ei hien t?i cia khoeo thanh toan
ti,in rhuC 6i lhidu hoac gi6 tri h9p li cna tni san thu€
Crc khoan vay ve nq phai ra thue t}i chinh duqc theo d6i theo rung diii nlqng cho vav, timg kha u6c vay nq vA Lihan phai tre c[a crc khoan vay, ng $uc ai chinh. Truirng hqp van nq birng ngoai tC thl thuc hi€n $eo doi chi d6t
theo nguyCn te.
2.1{. Chi phi di va-"-
Chi phi di vay duorc ghi nhin v)o chi phi sen xuit, kinh doanh trong lcy khi phat sinh, ut chi phl di vav li€n quan
tr.ucii6p d6n vi€c dlu tu xay dung ho& sen xuit tai san dd dang duo. c llnh vio 8ie tri c[a tai sA d6 (duqc v6n hod)
khi c(t dt cac diau kien quy dinh trong Chu muc K6 ro,n ViOt Nan s,5 16 "Chi phi di vay'. Nsoai r4 d6i vln
khoao vay ri€ng phuc vu viCc xay dvng tli sen c6 dinh, bit dong san dAu tu, Iai vay duqc v6n h6a kA cA khi thdi Sian
xay d\rng duoi l2 thang.
2.15. Chi phl phii trl
Cic khoen phei tri cho hang bda dich vu da nllan duqc tt ngudi bAn hoac da duqc cung cip cho ngubi mua trong rybao cAo Dhung thuc G chua chi tm ve crc khoin phdi tre khrc nbu Chi lhi phai ta thiu phu c6ng trinh, chi phi lai
riAn vay phai rn.. duqc ghi nhan vno chi pll san xuit, kinh doanh cua ki beo c6o.
,l rylnttututoA
ic
C6ns ty C6 pban Tap doln Cieoco 1
Tda nhe lcon 4,243A D€ La Thenh. D6ngDa, Ha NOi KY ki to6n ttr ngnyBio cio tii chinh ricng giii'a ni€n dO
0l/012017 dAn ngiy 30106/2017
2.16. Cic kftoio d{ phdng phri tri
Cdc khoan dlr phbng phAi ra chi dLr(rc ghi nban khith6a man c6c diau kien saul
- Doanl nshiep c6 nshia vy Dq hion t?i (nghia !u phrp li hoac nghia ru lian ddil do kdl que n-r mol su kicn de xay
fa;- su ginm stt vC nh[ng lqilch kinh ld c6 tha xey ra dln d6n vi€c y€u cAuphii danh roan nghia w nq:
- Dua ra aluo:c mot u6c tinh ddng lin cay va gia ri cna nghia w ng d6.
Gie tri duoc ghi nhan cta mot khoan du lhdng phai tra la gie tr! duqc udc tiDh hqP li nl va khoen t,an sc Phai chi
da rianh to6n nghia v}l nq hicn tai l4i ngd'y k6t rhtc kt kd torn.
Chi nhtng khorn chi pirl li€n quan ddn khoan dv phdns phai ra da liP ban dAu msi duqc bt dip bing khoan du
phdng phai ra d6.
Dq phl,ng phai tra duqc ghi nhan vao chi phl snn xuit kinh doanh cna k, ka torn. Khoen chenh lech gita s6 dq
phdng phei tr, da hp d k, kd toan trudc chua sri dung h& Idn hon sii du phdng Phai tra I6p d k, bro c6o duqc hoen
nlip ghi giam chi phi san xua! kiDh doatrh trong k)'trir khoen ch€nh lech ldn hon cna khoan du phdng Phei ri va
bAo hanh c6ng ntnh xay lip duqc hoan nhap vao thu Dhap kh6c nong lc,.
2.11. Doanh thu chlra thgc hiCn
Doanh rhu chua thuc hien gdm doanh thu nhan rLrdc nhu: s6 tjin cta khech hang da ffi trufc dAn v6 nrm c[a Chi
aoh B.O.I Tuy6n trinh'nranh ph6 VinI ya dan Iai n bdn loi Tai san thu€ tai chinh.
Doanh thu cbua thuc hiin duqc kat chuyen vio Doanh thu ban hang va curg cdp dich w th.o s6 tian duorc xAc diDh
pht hqp v{n tirng k, k6 toen.
2.18. \'6n cfii sd'htu
viec ghi nhan cec khoan chi phi phai ra vao chi phi san xurt, kinh doanh rong ky duq c thuc luen lheo nguy€n licpht hqp gita doanh thu vd chi phi phdt sinl trong ki. Cec khoan chi Phl ph;i trA se duqc quv6t todn vdi s6 chi phl
druc ia phrt sinh. s6 chanh lich gita sii trich trudc vn chi phi lhqc t6 duqc hodn nhfp.
v6n dau tu cia cht sd h&u duqc ghi nhan theo s6 v6n thuc g6P cta chi sd hd'u
Thlng du v6n c6 phAn phan enr| ch€nh lech gitra menl sia, chi phi tr[c ri6P lien quan dtin viec phdt hnnh cd phi6u
ve gia phit hinh cd phi6u (kA ca cac tuong hqp tei ph.at hlnh cd phi6u quy) ve c6 tha h thlng du duong (niiu 8i6
phtt hanh cao hol1 mCnI gia vn chi phi rruc ti,ip li6n quan ddd viec phrt haLnh c6 phi,iu) hoAc &ang du em (nau gi,phat hdnh thAp hon menh giA vn chi phi truc ti6p IiCnquan dan viec PhAt henh c6 philiu).
Lqi Dhuan sau lhu6 chra phan ph6i phitr Anh kdt qua kinh doanh (lai, 16) sau thud thu nhAP doad nghiep va llnh
hlnh ph6n chia lqinhuin hoic xri ly 16 cta Tip doen. ViCc phan ph6i lqi uan duo. c thvc hien kni Tap doan c6lqi
nhuan sau thud chua phen ph6j kh6ng rtqt qua mfc lqi nhuAn sau thu,4 chua phAd ph6i E€n 860 cao tai chlnh hqp
nhit sau khi da lo?i trr! anh hudng crla cAc khoan hi do ghi nhin tir giao dich mua gia rc. Truong hqp tra c6 tuc, lqi
nluin cho chrl sd hitu que mtc s6 lqi nhuan sau thui5 chua phan ph6i duoJ ghi nhAn nhu trutmg hqp Stam viin B6p.
Lqi nhuan sau thu6 chlra phan ph6i c6 tha duqc chia cho c1c Dha dAu tu dsa tren ti le g6p v6n sau khi duo]c Dqi hoi
dajng c6 ddng phe du),et vi sau khi d, trlch Ep cAc qu, theo Diiu te Tap doan vi' c6c quv dinh cta Phap luit ViitNam,
C6 mc phai tre cho cac c6 d6ng duqc g}i nhan li khoer phni tre Een Bang Can d6i ka torn cna Tap doan sau kli c6
rh6ng bro ch6l danh sach nhen c6 ttc cna HOi dttng Quan triTap doAn.
C6ng ty C6 phar Tip doln Cienco t.Tdanhi lcon 4,24.1A De I-a Thanh, D6ns Da. Ha Noi
. B4o cdo tli chlnh riang gifa ri€n d0Ki k€ to6n tt ngay 0 I /0 l,/20 I 7 d€n ngiy 30/06/2017
2.19. Donnh thu
Doanh *u btin hAns
Doan} thu bAn hang dugc ghi nhan khi dOng thdi .h6a mrn ciic diCu kien saui
- PhAn l6n nij ro vn lqi lch gin fian vdi quyan sd htu sAn pharn hoac heng h6a dA duqc chuyan giao cho ngudi
- Tep doin kh6ng con nirn gitr quyen quin li h,ng h6a nhu nBudi sd htu hang h6a hoac quyln kiam sort h.ttrg
h6a;
- Doanh lhu dugc x6c dinl tuong iliij chic chini- TAp donn da .hu duqc ho& se thu duqc lqi ich kinl td tt giao dich bAn hang;
- X6c dinh duqc chiphi lien quan d6n giao dich brn heng.
Doanh rlu cuns cip dich vy
Doanh thu cung cip dich vu duoc ghi nhan khi ddns rhdi rhda men cic diau kien sau:
- Doanh fiu duqc xec dinh tuong diii chic chin'- Co kha nrng thu duac lqr lch kinh rd rn giao dich cung cip dlch ru do:
- Xac dinh duqc lhin c6ng vie. iia hoan thanh vlo ngay lap Bang cen d6i kd toeni- Xec dinh duqc chi phi phet siDh cho giao dich ve chi phi d,i hoen rharh giao dich cun8 cAp dich W d6.
Phln c6ng viec cung c5p dich vu da hoan tnenh duqc xec dinl theo phusng phdp danh gid cong viec hoan thioh.
Doanh ttu hqp ddng x.iy dvngHq? dtng xay dung quy dinh ni, thiu duqc fianh todn theo 8ie tri khiti tuarg lhgc hier\ kAi k6r qu6 thvc hien hgpd6ng xiy dsng dugc xdc dinh mot cach denS tin cAy ve duqc khech hang xac nh6n, tht doanh tbu, chi phi tien quan
diin hqp d6ng duqc ghi nhan tuong tng vdi phin c6ng vier de hoer than}l duorc klnch hing xic nhan trong ki phen
anh tren h6a dsn da hp.
Doanh thu haat d6hg di chlhhDoanh thu ph6l sjnh ri tidn lei, dan ban quyan, c6 nic, lgi ,huan duqc chra va cac khorn doanh thu hoat d6ng Aichinh kh6c duqc ghi nhAn khi th6a nen d6ng ihdi hai (2) diliu kien sau:
- C6 kha n,ng thu duo,,c lqi ich kinh d tt giao dich d6;
- Doanh thu duoj xec dlnh tuong aOi clic ctin
C6 hrc. lqj nhuan dusc chia duoc ghi nhan khi Tap doin duqc quydn nMn cd ruc hoic dugc quyCn ohan lqi niuantt viCc gdp v6n.
2.20. Git vlin hlng bdr
Gi6 v6n hang b6n tong k, duqc ghi nh6! pht hqp vdi doanh thu phdt sinh trong ki vA ddm bao tuan tht nguyen licthin tr9ng.
Cec tnrUng hgp hao hut vat tu hang h6a wqt diDh mtc, chi phi luot m'rc bini thuin& himg rdn kho bi mdt mA sau
khi dI rd di phan r,ch nhiem cta ti! rha, d nhan cd li6n quan, . . . duoc ghi nhan day drr kip thin vdo giA v6n hh8bdn trong ki.
2.21. Chi phi tai chinh
Cec khoan chi phl duqc ghi nntu vao chi phi tai chinh gdm:
- Chi phl hoac oic khoan 16 lien quan d6n crc hoar dong diu u lei chinh;- Lnr pnr or Yay von,
C6c khoen ftn dugc ghi nhin theo t6ng sii phet sinh trong ki, kh6ng bt trir vdi doanh thu hoat dong rdi chinh.
<)cO
,'ifr)'J
$t\tt
\
C6ng tyCd phin Tfp donn Ci€nco {.'loi nha lcon 4. 2,11^ De La lhin\, D6rg Da, Hd Noi
BioKi kii toen rij ngay
c6o di chinh ri6ng gine ni€n ilo0l/0lr0l7 den ngay 30i06/2017
2.22. Thu6 thu nh{p doanh nghiep
a) Tdi sen ftul' rhu nhap hoan lai
Tai sin thuli thu nhip hoan lai duqc xac dinh dva tr€n tdng ch€nh lach t?n thdi dugc khiu trt va giii !'i duqc khiu
trt chuyin sang lci sau cta cac khoA. 16 tinl thu6 vn uu dai thud chua st dlrng.
Tei san olu6 TNIDN hoed lai dwc xrc dinh theo thu6 su6t dtud TNDN hifu hen\ dqa tr€n c6c mtc thua su6t va luat
rhuri c6 bieu hc vao ngay k6t ftoc ki kii to{n.
b) chi phr thu6 TNDN hier hanh va chi phi rhua TNDN hoan l4i
chi phi fiud TNDN hien haDh duqc xec dinh rr6n co sd thu nhap chiu thud rrong ki ve thue suit thu6 TNDN tlong
ki k6 toen hien himh.
chi phi rhu6 TNDN hoEn hi duqc xac dinh tr€n co sd s6 chCnh lQch t?m thdi duqc khdu rt, si5 chCnh l€ch tam thbi
chiu rhuiS vi fiu6 suar thua TNDN.
Kh6ns bt rrt chi ptu thu6 TNDN hien hanh v(fi chi ph{ thu6 TNDN hoan hi.
c) Uu dailhua
cbinhenh B.o.T Tuy6n tranl Tlanh pbii v;nn dsqc huoig uu dri thud TNDN d6ivdi thu nhAp tt drr en B o.T theo
hudns dAn tai nghi dinh 242007,ND-CP va nghi dinh 78/200?ND-CP, theo d6 Chi nhrnh duqc mian fiu6 4 nlm
dAu tn nrn 2006, giem 50% sii ftu6 phii nop lrong 9 nim ti6p &eo llnh tir nrm 2010. 6p dlllg thu6 sult 10% ban
thdi gian du in.
2.23. Cnc b6n Ii6tr quan
Cec ben duorc coi lA IiCn quan niiu bCn dd c6 khe ndng kiam sodt hoic c6 nnh hudng ding ka d6i v6i b€n kia uong
viec ra quy6t dinn va cac chinh sach ui chinh ve ho?t dong. Cnc ban li6n quan cria Ta! donn bao 86m:
' Ca€ doanl nghiep Eg c tiiip hay gier li6p qua mot ho4c nhiau Eung gian c6 quyan kiEm soat TaP doan hoic chiu
su kiam so6t cna Tap doan, hoAc ctng chung su ki6m sodt vdi TAp doiLn, bao gdm ca c6ng ty me, c6ng ty con vA
c6ng ty li6n k6i;- Cac cA nhen E!rc ti6p hoac gi6n ti6p nim quyan biau quy& cia TAp doen mA c6 enh huons d6ns ki d6i vdi Tap
doen, nhing nhen sU quan I, cht ch6t ctu Tap doar), nhong fiatrh lian mir $iel rrong 8ia dir.h cta cic ce nhen
niv;- C6c doanh nghiep do cec ce nlan neu r€n nim tr.uc tilip hoic gien diip phan quan tqng quydn biCu quydt hoic
cd anh huong dang kE r6i (a( Doant nghiep o,y.Trong viec xem xe( timg m6i quan h6 cta crc ben IiCD qunn, T6p doen chrl r l6i bin c}6t cta m6i qurn ha chukhdng chi htnhthfc phip li cta cac qr.ran h€ i16.
3. TIIN VA CiC KIIO,iN TUONG DI,ONG ]'ITN30/06,20 r7 0l/012017
I1-t,*,rl
itit6N
it
'i xli
Tian mttTian srii nsen hing kh6ng icj han
Lac kloan uLrng ouorg lren
VND
4.97 I _706 _199
37.044.893.041
VND2.887.i56.333
232.158.268.954
34.138.909.503
12.0t6.59r.240 269.18.1.534.790
C6ng iy C6 phanToa.hA Icon 4- 24
Tlp doln Cienco 4
lA rre La Thanh, D6ng Da, Ha Noi Ky kii toin tir ngrryBro cno tii chltrh riEtrg gi['a nien d0
0ri0r,?0l? d6n 30,061017
4. CAC KHOAN D-iU TTJ TAI CHiNH NGAN H4N
a) Diu t'r nim silt dan ngiy dio h?n
oAu tu ngin han
- Tian g'iic6 ki han (')
300612017 01/01/2017
cia s6c Gii tri -qhi sd Gid gilc
vNt) VND V\D
378-542.872.221 3'.18.542.812.22) 169.57L805.555 369.57L805.555
369.571.805.555 369.571.805.555
30,06120i7 0l/01r017
Du phong cid Du!hdngVND
o T?i ngey 30/06/201?, kloan diu tu nim giu d6n ngay deo h lA tiin gti cd ki htn tir 0g ddn 12 t}l ng c6 gia fi318 54i-8i2-Dl vl'JD duqc gni rqi Ngen hlng I McP Ngoa lhuong viet Nam - chi nh6nh vinhi Ngen bina
TMCP A chau - chi nhAri Nghe An. Nsen hang Diu oJ !a Phrr rrian viir Nam - Chi nh6nl Ngha An t6i l''i suet
tn 5,65% den 6,5wnam.\''ttl
:ol.o
4b) Diu tugdp v6n vio don vikh{c
DAu tir vlo C6og ty con
- c6ng ry TNIIH MTV 414
- c6ng r_v TNHH MTV Xayd{ng ve Ddu ttr 4 I 5
- C6ng ty C6 phan 407
- c6ng ry C6 pha,n 412
- LOng ty r0 pnan qll- C6ngry C6 ph6n 499
- Cons ry Cd phan Dau MTECCO . CIENCO 4
- Long ry !o pnan ureen rea
Isla.nds
Diu tuvno COng ty li€n doanh
- C6ng r)- ]-NHH BoT cau
Yan LCnh
- C6ng ry TNHH Hai fianhvi6n BOT Qu6c lO 1A
CIENCO4. TCT319- C6ns ty TNHH BOT T'hAi
Nguyen Chq M6i
Diu tuvlo C6ng ty li€n kiii- c6ngry C6 phan fti6t bi
giao dqc 2
C{c khoan diu tu khrc- C6ng ty Cii phin xay dutrg
C6ng trtnh giao ihiing 246
V\D131.100.000.000
20.000_000.000
20.000.000.000
\,1.{D
r28.900.000.000
20.000.000.000
20.000.000.000
VNI)
17. t 00.000.000
16.500.000.000
24.000.000.000
24.000.000.000
?.300.000.000
17.100.000.000
16.500.000.000
24.000.000.000
24.000.000.000
7.300.000.000
,1.t1.I51.625.263
5,',r ti l.105.:63
443.664.256.842
55.84i.716.841
2.200.000.000
215.220.520.000
172.600_000.000
215 220.520 000
172.600.000.000
25.376.800.000
25.378.800 000
2s.378.800.000
25.378.800.000
r.333.02s.000
L333.025.000
599.276.081.8{2
T6D doan chua xec dinh sia tri h91) ly cna crc khoin dau tu dli chinl nay do ChuAn muc Kt! loan Viet Nam, Ch6 dO
rljro;n aoantr nebiip Viii Ndm ;hrE cd hJdns dan cu rhd va vi+c xac dinh gid rri hqp ly
\ND
1.333.025.000
1.333.02s.000
598.963.{50.263
c6ng ty C6 phar Tip doAtr Cienco 4
]A D€ La Thrnh, D6ng Da, Il) Noil}1lo cao lnichinh ritng ein nian d0
01101120I7 diin ngaY 10/06120I7
Dlu !tr vlo c6rgty con
Th6ng tin chi tiiat va cac c6ng ty crn c& TAp doen vao ngav 30/06/2017 nhu sau
C6ng ty TNIIH MTV 414
c6ng ty TNHH MTV Xay dung
va Diu tu 415
C6ng ty c6 ph6n 407
C6n-! ti c6 phan 412
CdDg r-v c6 phrtr 422
C6ng ty ca, phan 499
C6ng ry C6 phin Diu tu TECCO -
CIENCO.l
COng ty C,i phin Green Tea
Isldils
Tang l2A, tda nha
rcoN4, s6 243A Dc La
Thenh, Phudng I-eng
Thuqng, D6ng Da, HA
s6 37 Deo Duy Anh,Pbudng 9, Quan Ph[Nhuan, TP Ht, Chi Minh.
Tang 14,lda nha ICON4,
s,5 243A Dc La Thanh.
Phutmg Ldng Thuqr&D6nRDa,lleNOi.Si5 22 Quang Trung,Thinh Phii vinh. rinhNshe An.
s6 22 Qu,ns rrung,Thenh Phit vinh, tinh
Nghe An.
s6 62-68 Duong si5 50
KP9, Phuong Ten T?o -.
Quan Binh Ten - TP. H6
Chl Minh.Tang l2A - Tda nha
ICoN4, sii 243A dudng
D6 La Thlnh, Phuotr8
Ling Thuqns, Quan D6ns
Da,IIa Noi.
5629, dudng QuangTrung, Phudng QuangTrung, TP. Vinh, linhN?rC.An.
100,00% Xay dung c6ngtrtnh dudnc b0.
T6n c6ng ty con Noi lhanh lap va hoetdong
ri re bi Ti l+
ich qutinri6u quy6t
100,00%o 100,00%
100,00%
Hoat datng kinh
Xay dvng c6ng
rrinh dudng sfu va
dudngbO.
Xay dung c6ng
trlnh dudng sit va
dudtrg bo.
Xay dung c6ng
rlnh dulng sit vadudng b0.
Xay dvng c6ng
trinh dudng sft ve
dudngb0.Xey dung c6ng
trinh dudng sit va
dudng b0.
Kinh doanh B6tdQng sin, quyiln srl
dung der rhuoc chlso htu, ch'i stdung hoac di thuC.
Kinh doanh vAr tni,
dich }1r du lich.
Thuc hien d6u I'ilbeo h)nn thtuBOT QL38 do?n n}cdu Yen Lenh d6n
nUt giao VUc Vdng.
57.00'/o 51,0ff/o
\55,00%
60.00%
60,00%
91,900/,
35;700/, 50,00%
s5,ov/r
60,00o/o
60,00%
68,88%
94,90%
Li do tbay d6i d6i vdi tlng khoan diu tuvio c6ng tv cor
C6nB ty C,i phen Gre€n Tea Ihuc hiin dau iu ihco Nghi qu)& s6 2155lQD- TCT ngly 11103D011 cnz
rsfan-as HOi d6ng qunn tti Tap doiut Cienco 4 va chi truong thinh lap COng tv C6
Phan Creen Tea lslands.
DAu tuvio c6ng ty lier doonh,liCn k6t
Th6ng tin chi ti6t vi clc c6ng tr li€n doanh,Ien kdt cta Tap doin veo ngdy 30/06/2017 n}u sau:
TCn c6ng ty li€n doanh, li6n k6t Noi thAnh lip vi ho?l Ti lf lqi Ti lC Ho?t ilong kinh
dons lch quY6n doanh chinhbiiu quY6l
Cong ty TNHH BOT ciu Y6n Duong Chu M?nh Trinh'
tf,rlrc) Phudng l,am Son' Thdnh
PhO HunS Y6n, Hlmg Yen.
68.88%
lli
COng ry C6 ph'Ioa nhd lcon 4.
in TAp doin Cienco 4243A DC La Thanh, D6ns Da, Hd Noi
86o c6o (Ii (hlnh ri6ng giih ni€n d0Ki la loen ru nA)j 0l'01 201? dtn nsay l0 06'2017
T€n r6ng tt lien doanh,lian k6t Noi thirnh lip Yi ho?td0nc
T, le lqiich
Hoat dong kinhdoanh chlnh
T' te
quyan
bi6u quy6t
C6ng ty TNHH hai thanh vi6n
BOT Qu6c L{ 1A CIENCO4 -TCT3I9
C6ng ty TNHH BOT ThaiNguy€n - Chq M6i
C6ns ty Cd phan Thi6t bi Gidodlc 2
Km 76+100, Qu6c L0 3,
Xa So11 Cam, Huyen Ph[Lucng, ftai Nguy€n.
s6 l 16 Dinll Ti6n Hoang,
Phutmg 1, Qu6, BinhThanh, Thanh ph6 Hd ChiMinh
Ting l4 - Tda n}le
ICON4, s6 24lA duongDC La Than}, Phuong
Lang l huqns, Qu?n uongDa, I hanh ph6 HiL NOi.
51,00%
49,3t h
i I,i09,.
50,00%
33,34yo
3\30r/o td/"i' uict
t4,530/o 14,510/o
Thuc hiCn diu tuxay dthg rheo hinh
drtc BOT c6n8
trinh md rong
QLIA do?n
Km368*400 (Nghi
Son) - Km402+330(cau Gie0.
Thqc hien diu nrtl€o hifi lhricBOT tuyan duong
Thdi Nguy€n - ChqMdi (Bic Kcn) !dnang cip, md rQng
oI-3.
doanh Vat tu, thi€t
bigi6o d!c.
xey dsng c6ng
trtnh, cq sd h? llnggiao th6ng.
Li do thly it,ai diii vdi tnng ktoin dau tuvio c6ng ly li€n dornh,lien kilt(')
TAp doln da ding lqi ntruan thu duo-c d6 bd dip v6n g6p theo thoa $uan Li6n danh v6i C6ng ty TNHH BoTcAu Yen LCnh tI nam 2015. Theo k6r luin thanh tra s6 Il147,'I(L-BGTVT ngay 07ll t/20t6 tht rhdi gian hoAn v6n
la t5 nam vA 7 theng (tinh tt 28/02/2005) vA thdi gian thu phl t4o lqi nhuAn lA 18 thAng sau kli hodn dt v6n. Dting
thi,i(heo tho.lu6n Lien danh tbi q le g6p v6n h 15,7% vA ti lC quyanbiau quyii le 50%.
Diu tu vAo don vikhncIt6ng tin chi tiil va crc khoen dAu tu vao don vi)dac cta Tap doin veo ngay 30,'06,201? llrlu sau:
LOrg ty Uo phan xay dung LoDgtrtnh Ciao ft6ll9 246
Iram thu phi Hoeng Mai,
Phua'rg Quirfi rhien, Thixa Hoimg M6i, Tinh Nshe
C6ns ty Cd phin TAp doAn Cienco 4Ti,a nhi lcon .1. 24iA t)€ La Thinh, D6ns Da. H) Nii , Bio cio tii chinh riang giiia ni6n d0
K-v'ke lodn rt rgey 0l/01/2017 den.Bly 30/06/2017
5, PH,i.I TIIU NCAN HAN CIJA KHACH HiNG
Phii thu cn, khich hlng chi ti6t theo kh{ch hAng c6 s6 du t6n
C6ng ty Ci5 phin Dau nI Xay dung \a ung dung COng nghC mdi
C6nB ty TNHH Xay dung Sumitomo Mi6uiC6ng ry Cd phAn Xay dung C6ng Eijlh Ciao th6ng 246
rong ry ro pnan 4/)C6ng ry TNHH BOT Thei Ngu),Cn - Chq MdiBan quan li dlr 6n c6c c6ng trlnh ts9ng dil.m Khanh Hda
Ciic khoen phii thu kh6ch harg khec
TRA TRUdC CHO NGIIOI BAN NCAN H,lN30/0620t7
2.494.060.000
3t.o83 .907 .27 6
t4 434174 922
33.529.9t L699
)3.173.t94.758
t39.423.272.000
616.901.807.895
I t.494.060.000
72.7 St .08t .029
t7 .366 565.',t',t',7
35.540.045.332
t27 .59'7 .555 .164
29 _64t _672.@0
93 | .506.681 .224
30,'06/2017 41,n1t201'1
VND VND
852.041.5J2.550 1.225.a97.660.126
olt0t20t7Gi6 ni Dtiphdng Gi, tri D{ phdng
V\D51 .t60.',l 59 .7 44
!l.JD47 .264.419.507c6ng ry TNHH xu6t nhap khAu
vd Dich ur T6ne hqp Nhar Minh
C6ng ty C6 phAn ta p doen vPA
C6ns ty TNHH san xudt va xayduns Th' SoD
L ong ry L o pnan ray dungC6ng Einh Giao th6ng 246
C6ng ty c6 phdn 479
C6ng ty Bachy Soleranche VietNam
Cec kioeLn tni tru6c cho ngudib6n kt6c
YND \/\D
7.835.604.901
16.012.532.8.t0
33.I85.I06.894
I r.249.80r.668
:IG
,,.X
, (\t
AA36.092.661.993 29.4?0.078.171
\7 1.824.069 . t95
30.391.625.341
63.109.525.500
t75.5:4.920.391
PIIAI TIIL vT CHO vA}'\GAN IIAN
380.111.630.716
30t06t20t7
29?_99-].539.037
0t/0)t20t7Gid tri Du phdng Cid iri DU phbng
C6ng tyC6phin Xay dung viThumg mai 423
c6ng ty cii phan 4?5
cong ry cd phAn 482
COng ty Cd phAn xay d\hg c6ngtsinh 484
C6ng ry Co phan a99
C6ng ty TNHH BOT Thai Nguy€n- Ch.) Mdi
Cec d6i 0.rqn8 khac
5s.541.088.636
120.013.688.973
3 t 329 .\13 .t24
3r.438.080 917
7 5.846.479 .285
32.419.665.581
\n{D46.051.984.703
t6't .s24.684 .20t37.60t.326.83',1
VND5t.395.692.278
\ND VND
346 584 464.924 3 t7.023.093.397
56{r 707.905.3 I .t.92 I790.898
62.548.566.218
t22.985.980.415
c6ng ry c6 ph Bdo cdo tiichinh rieng gi(t3 nian d0ir Tap iloin Cienco a243A flC La Thanh, D6ng Da, HiNoi Ki k6 toan tt ngay 0 I /0 1,20 I 7 dCn nsiy 3 0/'06,201?
Th5ng tin chitiiit d6i vdi C6c khoin cho lay ctrn s6 du l4i 30/06D017:
- LAi su6t cho vay: duqc xac dinh cv rha t3ithdididmnhin nq;
- Thdi hen vay: Dudi 12 tI5.8, duqc qr dong gia h?n lai thoi diAm k6t thtic ki hqn;
- Tai seo dim beor kh6ng c6.
8. PHiI THU KHACiaio6i2a17
Gih tri
0t /01/2017
Dv phang
VND
Gie ri Dv phdng
VND VNL)
a) Ngin bpn
Phni t}lu va c6 ttc duqc chia
Phai rhu va qm l'ngKi cuqc, hi qu,
Phai thu ki6c- Long ry Lo Phan ^a'
orngDnng Hung
- C6ng ty Cri phin tQp dodn
- Cdns ty TNHH Xutit nhAp
thau va Dlch rp t ong hop
- COng ty TNHH cho hua Tai
chtnh aaoc te ftet Nom
- C6nC ty Cii phtin dd/ iI \,idung r an LQt
- Long D to Phan ^a] avng
c6ng tinh 484
- CdnE ty TNHH lnlrasal- Dv thu tat t,en fil co ry hqn
CAc khonn Dhai tht khic
b) Dli hgn
KY cuqc, hi qui
Pbai rhu kh6c
- C6ng ty cii phin Cdng
nghiep Cao Su Miin Nan())
\:\D
2.584.667.1i0
43.863.413.582
7t1 127_00E
175.136 7t 2_862
7.))8.520.267
5.407.690.899
t3 .782.090.236
24.000.000
250.4r 5.999.415
6.6t8.531.546
11 .593 .829.410
274.000.000
239.147.005.143
1.718_531_506
1.0t7.037.856
t 2.952.989.164
4 663.338.585
10.236.686 663
2.163_t51570
3 /^ 302 243 3/'3
t.03," 056 008
175 000.004.000
t 293.305.328
5.132.729. t l0
\xj,r+]l
\1oi{
lcI*
269.629.780.550
30to62017
257.011.83{.553
0 t.'0 l,/20 I 7
Gi, tri Du phdng
V}iD
Gii tri Drr phdng
VNDVNI)
3 .559.968.251
20.000.000.000
20.000 000.a00
2.818.062.257
20.000.000.000
20.000.000.000
23.559.968.257 22.AtA-062-257
YNt)
C6ng tj C6 phln Tip doan Cicoco 4 Beo cio t;richinh rieng gina niCn iro
243A D€ La Thanh, D6ng Da, He Noi K! k6 todn !t ngliy o l/o1ro r7 d6n ngat 30,'06,'2017
(r) Hqp d6ng chuy6n nhuqng quv6n hqp rac kinh doad sd 15,'HDcN.Hs'cienco 4 ngey 2jl092016 gitra c6ng tv
c6 pLdn rip ooan noarr' s* "a
16"g "ong
tv xav dung Cong trlnh giao th6trg s6 4 - cTcP (nav b c6n8 ry cd
ph,n TAp d;an cicnco a) v6 viic chuy,in nhuqng cho T6ng c6ng ty Xey dung C6nB ninh dao th6ng s6 4 {TCP
inay ia c6ng ty Cd phan T6p do,n cienco 4) quyan tlay rhti C6ng tv C6 phin raP Do:'n Hoanh son rhsc hien dav
dn cac noi dung, c6c quyan lgi va crc nghia \1r cta C6Dg ly C6 phatr TAp Doan HoADn Son voi C6ng tv C6 phAn
cdns Nghiep cao su Midn Nam du' ,n "cao ii van phdng" tren khu dA1 Bi dia chi 3j I 80, NguvEn Thi Minh K],ai,
TP Hai Chl Minh theo Hqp ddng hqp tec kinl doanh ngey 15/07/2016 gioa c6ng lv C6 phitl Tap Doan Hoahh son
vn C6ng t) Cd phen C6ng nghiep Cao Su Miin Nam Gia si chuy6n nhrrqng h: 22 t-i ddns (dI bao gdm ilu6
GTGT). Phan chia lqi nhuan: C6nstyC6 phan C6ne nghiep Cao su Miar Nam iluqc ban giao va co quvAn dinh doet
4,5 iene ft tine 2 ddn iAng 5 ve /: dng 6 cia rda nhe va T6ng c6ng tyXAv dgDg C6ngtrinh giao th6ng s64 {TCP(nay je C6ng 1y C6 phitt Tap doam Cienco 4) duqc quyan dinl do?t, quer li, kinh doao!, khai thdc va hudng s6 m?
sin cdn lei cta dq 6n tren Mat bingkhu dfi.
9. TAI sAN THIEU CHd XULf
'ro,nbO disan fii6u cht xri l], rai i0/062017 h khoan tian bimir t'Om tqiChi nhanh BOT Tuv6n EaDh Thinh ph6
Vinhngey14/06/2016vdigi6tri:3l1.910.000VND.Tapdoandangchtk6rluancnaCoquandi6utradaxuIi.
IO. HANG TON KTIOi0.,05.'2017 01/0112017
Ci. g6c Dq phdng Gie gitc
\ttDVND
Nguyen lieu, vat [euchi phl san xuit kinn doanh dd
dang t')
Hzng hoe
VI\ID
8E6.9i7.319
234.648.959.980
1'}ID946.610.135
2t5.525.?48.055
16.171.s49.410 45.811.697.952
'''Chiri6lcerc6ngtrinhc6slidu ldr nhusau:
cotrg lrrnn Ben lna rsuor lren
G6i thAu sii I Cang hing kh6ng Cam Ranh
Cdi thlu EXIB du rn dudng 6 t6 cao tiic HaNOiHai Phdng
Gdi I (hi c6ng n[t giao ciu Thanh Tri v6i QL5C6ngtrlnh cAu s6ngH6t - Qudng Ninh
C6ng trinh ICo? dtr an cao tlic NOi Bdi Leo Cai
G6i 4 Dq ,n xay dung ntt giao Trung Hda
C6ng tdnh Ciu Vinh Tuy
C6ng trlnh g6i thiu s,i 4 Di Nang - Quang Ngai
C6ng rrinh Tan Vn Lach Huyen
C6ng dnh khec
234.61E.959.980 215.525.748.0s5
30'062017 0110t/2017
VND
t4'7 .630 .41 7 .O12
3.424.541 .342
28.914.03s
Vl.lD4.201.515.51',7
69.578.860.708
3 .424.54t .342
10.738.009.325
12.739.508.635
8.132.112.49-3
353.754.01I
3.571.083.837
495.580.58t
3.571.083.837
6.5 70.966.523
4 .832.7 15.519
68.094.741.071
t1
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217.313.146.169 - 262.2a4.O56.142H/li
\
102.780.302.187
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.lA DC La lhdnh, D6ng Da,lln Noi KiBAo
kli to,n tt ngAyc6o tli chinh rieng gio-a ni€n ilo01/01/2017 dan ngay i0/05/2017
II. CHI PTIi TIti TRT'?IC
") Ngin h?n
c6ng qr dwg cu xuii ding- Chi phl mua bao hi6m
- Chiphi thu€ nhe
- C6c kioa. klnc
b) Dli h?r
' C6ngcudungcqxuArdtnB(r)
- Chi phl ki vay qla Du en BOT Tuy6n Mnh thlnh Ph6 vinh o)
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- Lqi thi: fiuorg mai
- Chi phl mua bAo hiam
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189.50?.500
3 tl-921.4922..092.016.921
12.585.000
283.851.999
244.O92-886
2.116j28.931
2.337.122
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2.671.030.913 2.616.610.938
22.355 .340.983
156.815.203.753
4t .889.9',7 I .219
4t .505.127 .494
606.981.127
3.555.736.202
r 1.651.541.212
50r.299.383
31.406.937.093
116.062.075.120
543.915.606
42.291.034.368
3.590.4a6.126
4.414 .215.890
16.108.141.601
1 .091 .245.681
278.881.207.9i3 215.?71.052.090
(r)Chi phl c6ng cu dung cu v. chi phl pblc vrir cho cdc doi thi c6ng c6Dg trinh duqc phan b6 theo dldi gian thuc
hienthtrc d cta C6ng trlnh.
e) chi phl lai vay c\ia Drr trn B.o.T Tuytln tri{'h Thann ph6 vinh duqc phrn b6 fieo ti ll tuong i1lg qla doanh dru
hang nem thgc ta phet sinh pht hqp vdi tht i gian khai thrc lhu phl holn v6n cta DU ,n BOT theo C6,rg van
2631tsTC/CST nsay 26i022016 cta BOdi chJnh.
(1)Trons d6 cic chi phi sua ch0'a trung $ qi B.o T B6n Thu, ph6n b6 05 nem tir lhdi di6m phat sinh c'c khoen chi
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truy€n d6n
c0nc
v\rD VND
4_492.41)1_385
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70.068.800.903
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83.2167.076.055 ,1..192.407.385 1i7.959..{83..140
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409 .13',7 .948
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6.17 4.5 \4 _863
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6i.839 89l.2l,t 2 933.660.38.1 66.773.551.618
I4. TAI SAN C6 DINH VO TTiNH
Nguy6n gi6
s6 du dAu nrm
- Mua trong kY
Gra trt nao mofl ruy rcs6 du diu nam
- Khau hao trollg kis6 du cu6i ky
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T?i ngiy cu6i k-t
6.168.582. r28
8.000.000.000
6.168.582.128
8.000.000.000
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654.685.963
4t.666_948
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(') quyAn srl dpg dlt bao gdm khu d6t sau:
- 56 t9 ngd lO43 duirng Giai Ph6ng Phuons Thinh Liet, Quan Hdne Mai, Th},lh phii He NOi;
- Sii 29 Quang Trung, Thlnh ph6 VinI, Tlnh NshC An;
- 56 62-68 dudng 50, KP9, PhuhgTAn Tqo, ThAnh ph6 Hd Chl Minh;
- s617 Dudng DAo Duy Anh, Phuirne 9, Quan Phn NhuAh Thanh ph6 Haj chl Minh.
6.228.909 .669
6.165.076.91s
12.593.986.58{ I.968.184.949 l,{.562.171.533
70.873.089.,17r 2.521.222.436 7-r.397.311.907
r {.168.582.128 t.1.168.582.128
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18. NCUdI MUA IRA TIIN TRU6C NCAN HAN
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Chi phi lai vay
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20. DOANH TtIU CHIJA TTIUC IITEN
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nAn 2O1l6 dr6ng dau
nam 2016
VND
Tdns lqi ohu?n k6 to,n tru6c thuii TNDNLai chua thuc hien xdc dinh thu6 TNDN hoan lai
Cec khoe. diau chinh tena
- Chanh Ech khiiu hao sita CP Ki to.tn |it CP thui (CP Th i
- Cd. khod,l tiin phat- Cdc khotin chi phi th,6ng hop le
Ceo khoan diau chinh siam- Thu nhdp tt chid ci; hic i|,.oj niah hui 1WDN
- Lai cheah tach.i gid do ilnnh aid tai cdc khoan h4..o a;'
rhu nhap chiu thua TNDN- Thu nhdp i D. nn BOT Tuyin t/dnh hnnh phii vinh du"c
ddat thrc (thuc suol )"i)./
- !'hu nhdp kh,tns dwc @ ddi thui (hui sua fiui TNDN 2o'/.)
CAc khoan diau chinh chi phi rhu6 TNDN ctu cac nrm trudc vAo
chiphi thu6 TNDN hian hdnh ki nay
rhu6 TNDN phii nop dAu nrm
Thu6 TNDN de nop tronJ. ki
T,,ng rhui! TNDN pl'ii trOp cu6i ki
J4. THUt THU Nll^p DoANH NcHIDP HoAN L4ta) Ttisen rhu6 thu nhAp hoor hi
rhua sudt Thu6 TNDN st dl'ng da x6c dinh si6 tritai se. rhud thu
nhnp hoan lei
Tai san Thud thu nh6p hoan hi li€n quan dan khorn chenh lech
tam thiri duqc kheu rir
'l ni snn thua (tu trhip honn hi
b) Chi phi thu6 Thu nhop doanh nghlfp holn l8i
Chiphi Thue TNDN hoan lai lien quan ddn hdn nhip rai c,n rhu(i
thu nhap hoen lai
chi phi Thu6 TNDN hoan hi ticn quan d6n chanh lach tam thdiduqc khau trt
8.976.820.172 I t.37J.01?.235
(.147.90.1.681)
94_114_247.250 E0.169.036.664
7 -830-7 t7 238
3.168_171.t722-242-619.159
677.157-981
35 326.178
r 529 895.000
(32.160.?64.978)
B2_490.939 320)
(69.825.658)
65 _922.161.222
28.A5a 751 I52
422 336-463
2-552 811 604
(7.05r.886.245)(5.000.a00.000)
(2-051 886.215)
192 9% 145
17 7t1768.625
E4.116.038.829
36.60 t-270-201
)7 2ta_840_741
123 .760.737 -O t2 )
8.000.975.080
( 14.000.000.000)
10/06/2017 oyot i2017 )u6li$l1
l{lEt
.AS
VND20%
VI.ID20%
2.552.880.110 2_339_6',19 632
2.552.880.I.10 2.339.679.632
6 th6ng dAu
nim 2017
6 thdng dAu
nAm 2016
VND2.339.679 .6)2
vtlD931.715.630
a2 55?.880.130) (2.413.157.654)
42
rrr3.200.49at .{81.{42.{J2{)
chi Phi thu6 TND\ hiin hlnh
VND
37.87t 11J.070
2.{1J.921.90r {.9:6.087.6.}{
c6ng ty c6 phin Tfp doAn Cienco 4.Tda nha Icon 4, 24jA oc La Theft, Dong Da, He NOj
. Bdo ceo tli chlnh ri6ne gllra niCr iloKi k€ torn trr ngay 0l /0ln0l7 d€n ngay 30/06/2017
35. CHI PHi S,iN XUAT KINH DOANH TIIEO Y6U TO
Cbi phl nguy€n li6u, ret Iieu
Chi phi nhan cong
Chiphl c6ng cr! dung cu, dd dtngCh, phi kh6u hao fii s6. c6 dinlr
Thu6, phi ve la p}IChi phidU phdng
Chiphi dich v! mua ngoAi
Chi phi kh6c bing tiAn
36. c6NG cU T,ir cHiNHC{c lo4i coDs cu tii chi.h cna Tap doen bao g6m
30 /06,2017
6 th6ne diunem 2017
6 thang diunam 2016
!v'l{D
17.056-333.625
5 | _579 _178 _111
22 _\67 .302.666
60.364.223 .960
1 -O27 -492 455
9',72.227 .57 | -9U31.864.544.895
l 156.2E6.647.682 2.,1r8.389.165.106
0t/01/2017
q4-6. aiii enc Dv phbng
VND
,12.016.-<99.2.10
I145.231.281.157
1.169.44t.526.789
VND \tN_ l)
269_tE4.534.794
r 505.730.557.536
) -o7'1 -177 -120.4i 6
Tii sAn tat chlnhTiln vA crc kholntuong lhrong rian
Phii lhu khech han&phai ftu kh6c
Cac khoe'n .ho vay
2.356.68r.407.386 2-a52.392.2t2.A02
0t/0t20)7VND \ND
3.486-311-800.635
1.233.559.824.81?
304.959.98t.719
3.82\.793.O45.916
L7 72.497 .026.613
232.143.005.916
1l !Au
:ci fl
/a5.02.1.li3 L 607.21 r 5_ 826.833.078. s05 q
Tai san tAi chinh vl ng phai re tAi chlni chua dusJ dinh gia theo gie tri hqp ly tai ngay k6t thuc ki k6 roin do
Tldngfi 2loi2oog,rfT"BTc v?l cac quy dinh hien hahh ycu ciu ulnh bay Beo cao di chlnh ve thuy.;t minh th6ng lin
d6i ydi c6ng cu tai chinh nhmg kh6ng dua ra hu6ng d5n lumg duong cho viec dAnI gia vA ghi nhen gia Ei hqp l,ctu ctrc Ai snn Gi chinh ve nq phAi Ea tii chinh, ngoai td cAc khoan trIch lap dt phdng nq phei lhu kh6 ddi vA' dV
phdng giam gia cdc khoen dau tu chfng khoen da duqc nau chinat tai cic Thu)61 minh licn quan.
Quin l, rni ro tni ch{nh
Rni.o dichlnh cna TAp doan bao gdm rui rothitrudng, mi ro tln dqng v, rti ro thanh khoen. Tap doan da xay dsng
h€ th6ng kiim soat nhim dam bao str ca. brng o mfc hap li giira chi phi rti ro phrt sinh va chi phi quan ]i rui ro.
Ban T6ng Giarh di5c Tap doan c6 trech nhiim theo ddi quy trinn quan ly rui ro dA dam bao su cen bing hqp Ii giila
rui ro Ye ki6n soAt rui ro.
\4{D991.710.023.1t9
146.814.251 .57 |
74.011-437 -037
60.785.609.201
674.499.821
9.313.034
1.075.364.996.918
69.019.0i4.705
Ds phdng
VI.,JD
ci6 tri s6 kd ban-30/06/2011
Nq phei ra lii chlnh
Phiitrn ngudi brn, phei tra khAc
Chi phl phni tra
tl
C6Dg ly C6 phln TiTda nha Icon 4,2434
p donn Cienco 4.Dc t.a ThAnh, D6ng Da, HeNoi
Bro c6o tlichfnh riGng giaa ni8n ilo01/0rDol7 d6n nsdt 30/05/201?
Rni ro thlt rnhgnoer dong kinrr Joanh cta Tap doan sa chn ydu chiu rui ro khi c6 su tlav d,ii ti 8ie h6i do6i vA Iai su6t'
Riji ro va ri sie hiii doai:
fAp aoan cniu rui ro vi ti gia do gi6 tri hqp Iy cia c6c tubng tiAn trong tuong lai cira mot c6ng cu tai chinh s' bi6n
dong theo nhung ftay d6i cta li gie ngo?itC kii cric khoan vay. doanh rhu vd chi Phi cta Tip doen duqc lhvc hian
bing don vifiant€kh6c rdi d6ngViet Narn.
Rti ro va lei sufu:
Tap doan chiu rui ro vA lai suat do gi6 tri hqp ly cta cac ludn8 daD tsong tuo4 lai c[a mot c6ng cu tai chl$ se bi'n
dons theo nhons thay di5i cia lei suit tli trudng kli Tap dodn cd pher sinh cdc khoan liao grh c6 ho4c kh6ng c6 kih4n, cic khoan vay va nq chiu tai suAt thA n(5i. Tip doan quan ly rni ro l6i sut bang cAch phen tlch tinh htnh cqnh
tranh t€n thi rutmg d,a c6 dLrqc cec lei suat c6 lqi cho muc dlch cta Tip doan.
R ro tin dwgRti ro tin dqng la rUi ro ma mot btn than gia trong mot c6ng cu lai chlni hoic hqp ddng kh6ng c6 kne Dang $uc
hiin duqc nghla \,! cna mmh dln d6n t6n rh6t vd Ai chinh cho Tap doan. TAp doan c6 cec rui ro tln dqng tt ho?t
d6ng dong ;n xuit kinh doanh (cht yiau d6i v6i oic khoan phai lhu khach hang) va hod dong Gi chinh (bao g6n
tiAn gti ngan hang, cho vay va ctu c6ng cu lei chinh khrc).
Tt I nEm trdxuong
Tren I nrmd6n 5 nam
'rrCn 5 Dam COn_q
\'\r) \ND
42.016.599.2.{0
1.12r.671.313.100 23.559.968.257
1_169 14 t 526.789
\ND \.\D
42.016.599.240
1.145.231.281.357
1 .\69.44t .526.789
T?i ngiy 30/06,2017Tian va ci. knoen
tusng duong tian
Phai thu kh6ch heng,
Phai rhu khrc
Cec kloan cho vay
c0nc
Tsi ngty 0U0rr0r7
tlong duong tiAn
Phei thu kh6ch hdng,phii thu khac
C6c khoan cho vay
23.5s9.968.:57 2.356.689.,107.3E6
269.r 84.5t4.7e0
| _482_912 _495.279 22.8t8.062.257
| .071 .47',1 .120 -416
L505.730.557.516
1 .017 _411 _t20.476
c0nc 2.829.S7.1.150.s,{5 22.818.062.257 2.852.392.212.802
Rii ro thanh khoinRti ro thanl khoAn h rui ro TAp doan gap kh6 khan khi th\rc hien cdc nghla !! lai chlnh do thiau v6n' Rnj ro lhanh
khoan ctu TAp doaLn chd yiiu phdt sinh h, viec cac rei san lai chlnh va nq Phai ra tai chlnh c6 ctrc thdi di'n d{o hqr
Thdi han tharfi toen ctu cac khoar nq plii irA tei chlnh dua tr€n cac khoen thanh todn dq kian rheo hqp ddng (tr'n
co sdddngtian cia cac lhoa.n gtt) nhu sau:
ll
2.331.129.139.129
269 184 531.',790
A
Tu I nAm trdxuong
Tren I nam
d6n i aam
Tr€n 5 nim cons
!'tiD
304.959 .981 .719
VND
3.486.r I r.800.635
I _233.559.824 _81',7
\l\'DTSi ngAy30/06/2017
Vay va ngPhei tra ngudi ban,phai fi khrc
Chi phl phai tre
I .024.205.502.811
872.873 .246.458
2.462.t06.291.198
360.686.57E.359
2.202.038.731.074 2.822.792.876.157 5.024.831.607.231
Tsi trgay 0r/01/2017
Phai tra ngudi ben,phii tre knAc
Chi pH phai tre
| .37 L328 .-165 .122
L440.46',7 .7 t7 .065
2.443 .464.280.854
3i2.429 .309 .548
3.821.793.045.976
| .772.897 .026.613
212.143.005.916 232 143 005 915
Tap doan cho ring mfc d6 Qp trung rui ro diSiv6iviOc ranq hc6 th6 kidm soet duqc. Tap doin c6 khd nlng thanh
toin cac kho,n nq d6n h?n tt ddng tian lt ho?t dong kinh doanh vi tidn thu tt clc t)i sen tai chbh dao h4n.
37. NHtrNc SV KIEN PHAT srNH sAU Nc-try xtT THtc Ki Kf ToiN
Kh6ng c6 sq kien tpng y6u neo xay ra sau ngiy k6r drtc L, k6 to{n ddi hdi phai duoc di6u chhh hay c6ng b6 trenBeo cao Gi chlnh rieng giria nj€n d0 nay.
38. TIIONG TIN KITAC
Tbeo Nghi quyi' cta Dai hoi ddng cii d6ng s6 0I,20I7NQ-DHDCD ngay 2210420r?, Tip doen c6 ke horch tingviin lCn I,s nghin $ d6ng Eong Dam 2017.
19. BAO CiO B0 P AN
r15.292.62{.332 81.454.967.815 t96.741.59Ll47 r! l, t i
lolc .
As(
HoAt dong xay dsrg Hoqt dong ben hingvA cung cAp dich w
Tdng cOns toinDosnh nghiep
Doanh thu lhu6n
GiA viin
VNDr.091.358.t20.59r
97 6.015 .496.2s9
V'}ID
304.445 .926.240
222.990 .958.425
1.05 0.919.a8E. I 03 2.715.1193.590-:102 5.826.8J3.078.505
Lgi nhuAr (tho0t irong kinh do.nh
T6ng chi phirnualai san c6 dinh
TAi san b0 phan
rong ttr san
Nq phaiua cta cic b0 phan
Nsphai1r, kh6ng phen b6
T6ng nq phni tri
4 .47 5.604 .t44.289
12.33t.089.637
1.24E.506.0t4.236
205.296.841
5.724.1 10.85t.525
12.536.386.478
4.{87.915.933.926
.ri
1.248.111.31.017 5.136.641.245.003
C6ng ty C'5 phin Tap doin Cienco 4. Bro cAo t)i chlnh ri6ng gi[-r ni€n iloTda;;lcotr4,2llADaLalhanh,D6ngDa.HrNOi K.i k6 toan (n ngay 0l/011201? d6n ngay 10/061017
304_959.981.',l79
Yr\_D
VND
1.395.8 r4.046.831
1.199.066.454.684
43.280.865.22t I2.073.545.903 55.354.411.124
5.399.3 10.326.838 1.506.181.097.374 6.905.49).424.212
s Jee J l 0 J ro.s38 l.sool 8 l.ot7.lrT 6-e-057!Iit?:i | 2
C6ng ty C6 phin T{pdoAn ('ierto 4.tbJ nha Icon 4, )riA De La Then\. D6ng D,t. Ha N9i
860.do tii chlnh riang gi['. niCn iloKi k6 toan tt ngay 0l/012017 diin ngay 30/06,2017
Theo linh vr. tlie li
Doaah thu thuin
Tti san S phan
T6ng chi phi mua tei san c6 dinh
Midn Bic Miin rrung T,6ns cong toinDoanh nehi+p
},}ID
I.229.U7 .334.618
6.080.44E.787.877
59.020.041 .229
lND166.766.7)2.2t3
825.042.636.335
VND
t.395.814.046.811
6 _905 _491.424.212
59.020.04 t .229
40. s0 LrEu so SANH
56 IiCu so s6nll o€n Bang Can d6i k6 toan ri€ng gioa ni€n dO ve ihu),6r minh ruong ritrg Id sri IiCu ctu Beo ceo lei
chinh ricDg cho n&n tli chinh k6t thic ngay 3l $rng 12 nlm 20,6 da duqc C6ng ry TNHH Hane kiam rorn AASC
ki6m tolin. s5 Iiau so s{nh ts6n Beo cro K6t qua hoat dong kinh doanh ricng giiia ni€n dO, 860 cro luu chu}'6n liilnrC riCng gioa nien dO vA cec 1huy6t ninh luong ung li s6lieu ctu Beo ceo ai chinh ri6ng gioa ni€n dO da &rqc soet
xdt cho k! k6 toiio tir ngay 0l/01,2016 d6n ngiy 30/05,2016.
Ht1N1i, ngay 25 thdngaS ndnt 2017
Nguiri lap bi6u K6 torn truong T6ng Gitm d6c
Tran Vrn Kh:inh Tretr Thi Thu Hi n IIui nh
TAP O(]AN
CIENCO4
r \..\"4,
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