nAn sl - BVSC
32
c-ON.c Ty .r.NHrr trrrv DAl, TU.xAy DIING vAN TUONG l)ia ctri: t74 L€ Dinh Lf, p. Hoa Thueo ray, q. iaiCj,i,i i rl'oa nir" cONG Ty rNnu MTv DAu TU.xAy DUNc vAN r.uoNG BAo cAo TAr cHiNH Hgp NHAr DA DU.qc KurM r.oiN CIIO NAM TAI CHINH KET THUC NCAY 3I/I2l20I4 I nAn sl ( \
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Transcript of nAn sl - BVSC
c-ON.c Ty .r.NHrr trrrv DAl, TU.xAy DIING vAN TUONGl)ia ctri: t74 L€ Dinh Lf, p. Hoa Thueo ray, q. iaiCj,i,i i rl'oa nir"
cONG Ty rNnu MTv DAu TU.xAy DUNc vAN r.uoNGBAo cAo TAr cHiNH Hgp NHAr DA DU.qc KurM r.oiN
CIIO NAM TAI CHINH KET THUC NCAY 3I/I2l20I4
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ning thu tuy nhi6n <lorr kho6n dlu lu. Ch(rng tOi khdng ihuthdp dri bing cht'rng d6 d n tliu tu n.iy.
'l ai nghy 3l tl2/2014, s6 du cdng ng l,hdi tlu noi b0 vir Phrii (rd n6i U6 a6l vOi cic <lgi thi c6ng didirrrg hrr4t dQng vti s6 tiin lin luqrt l 6.226.107.282 MrlD vi L0E0. 120.55E VND. 'l-uy nhi€n.C6ng t1'chua rhlrc hi€n thu hdi sd du c6ng nq lUing tidn hoic Gi sen) d6i v,ii c6c tt$i niy. B€nc4nh d6. B5o cdo tii chirrlr cua cric tlQi ndy ciing chrra itrrgc Cdrrg ty tdng hqp vdo Brio c6o tdi chinhri€ng kEnr llreo.
Cdng ly chua_xriy dunq phuorg phip ghi nhdn doanh thu vi clri phi h,Jp ddrg xf,y dung theo qu)-dinh cua Chuil rnlrc k6 tuin s,5 tS- ttop d,ing xliy dprrg. Giri v6n hoat dQng xfiy tlung cua mdt s6cdng trinh dugc ghi rhar lheo giA lri uoc tinh.
Ngodi ra, Cdng ty chua ki6m k6 vi x51 d1mg phuong phip rdc tinh gi6 tri sdn xrr6t dd dang cuahoat tlQng khai thic <1d- Qua xenr xdt giii tri sdrr phdm da, dang. chilrg t6i tlrdy co nr$t s5 cdng trinhdang thi cong co gi6 tri dd dang l<in hor doanlr thu cdn d]rgc ghi nhan.
D6n ngiy 3lll2l21l4, nrQl s6 c0ng lrinh thi c0ng cria Cdng ty c6 clri phi sdrr xuf,t kinh doanh tlirrlarrg l(nr hon rjoanh thu cirr duoc ghi nhdn vrii gi6 tri li 47.444. I I I .569 vl.\ID. Khoin chi phi niysE dugo br) dip beng gi6 tri doanh lhu tdng l€n do didu chilh gii{ cria cic C0ng lrinh niy. I'uynhi6n. chtng t6i kh6ng tlr6 thu thfp d0 bing chirng ki0nr todn d6 drinh gi6 gie tri doarh thu tingth6rn tr'r qui trinh didu chinh gii c6 au ad Utr O5p khorin chi phi n€u tr€n hay khdng cirrg nhrr rinhhuong cia chirng d6n c.ic khoin rupc khic trong Bdo c6o trii chinh nim 2014-
Tirrh rl6n rrgiy 3 I i l2l20l4 s6 rlrr c6c khoin phii thu khric tr€u 86o cr4o tii chirrh cria Clri nhinh I lir('hi lvl inlr h 12.'t83.073.766 VN D. ( hirrg t6i khdng c6 dLi bing chtng tld xric dinh tirrh dring dincua khoin ng plrr{i thu neu tren.
NlQt s6 c6ng trinlt rld hodn lhenh vi dugc nghiQnr rhu kh6i lrrqrng tirng phin nhrmg C6ng tl,chuak6t chu;"cn chi phi ciing nhu chrra ghi nhfrr doanh lhu vdi s0 ti6n 60.-157.786.09(r VND. ll6u hdtcirc c6ng trinh xuiit h6a dun hach lo6n doarh lhu ch6rn htm so vtii thivi di0nr nglrifnr thu tharrh krir.Trong khi d6. C6rrg ty.d6 ghi rrhin doauh lhu- k6t chuy6n cli phl SXKD cua nrgt sti hpng nrpc c6rrgtrinh khi chua c6 di h6 so nghiCm thu. quyit to6u voi s6 tiin la 20.741 .427.31 5 VND.
Nhu dulrc trinh tldy tai Thtrltt nrinh s5 V.20. nhiAu khorirr ng phii tlu. phii trd chtra ducrc d6iclriOu xric nhfn tqi ngAy 3lll2t}Ol4. Chtng trii khdng th6 rhuc hi6n cic tlru tpc ki6nr toin thav th6tl6 rlim h6o rinh dtlng dirr crla cic khoin c6ng ng chtra dugc x6c nhfn ciing nhrr inh hrrrnrg criachtng d6n c6c khoin rnuc khic trong BAo c6o lia chinh.
Ninr 2014, Cdng ty hach torin rr'r lj cong ng kh6ng tlru hdi drrqc, c6ng nq kh6ng cdn phii trri. vd
khoin chOnh lQch c6ng nq rrQi trg vao clri phi kh6c. thu nh{p kh6c thco BiOn bin hop llQi d6rrgthirrh viOrr ngiry 3ltl2l20l4 v6i s6 tidn lil lrtrt li 3.684.350.998 VND vri 11.741.75E.813 VND.Ngoii ra. COug t'r, c0ng da ghi nh{l vio doanh thu vi thu nlr6p khic nrgt khoir lidn la
2.590.6r8.2srVND.
Do khdng c6 dr'r lhOng tin li6n quan ddn c6c khodn chi phi, thu nhfp n€u tr'€n n€n chirng 16i khdngdua ra j ki6n d6i viri viCc xu li, ghi nhrin vio b6o cdo tii chirrh cic khoin nrqrc niy.
Nhidu khofrn rrq phii thu klrrich hing qu6 han thanh toir) nhung Cring ty chua thuc hiQn trich lap duphdng ng phii thu kh6 ddi theo quy dinh. Sii du phong no phdi thu kh6 ddi cin trich ldp thdrn ld21.474.489.003 VND.
Nhu trirrh br)y tai flruyCt rninh s<i V.17, C0rrg tv hach toiin khoan tiCn nQp clri ti€Lr rrinr 2014 chtr
Qu6n khu V vi B0 Qrr6c phorrg vio lgi nhu6n chua ph6n ph6i narrl 2014 theo lrLr6ng dirr tai C6ngvnn s6 3 I 59/l ID-C'|'C-]-CDN ngiy' 30 th6ng I 0 nirn 2012 cira Csc Tdi chirrlr Bfl B0 Qu6c phdng.Vi6c ph6rr ph6i rr,iy clrrrn phir hlrp vrii qry d!nh v6 phin phtii lqri nlruin n€rr tai Diirr l€ C6rrg ly.
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IIAU BOI-DN/HNl)m vi: VNI)
N(;UdN V6N Nlf, s6Thul'6tminh
50 cuot ll:t t56 diu nlm
(TrlDh bey lgi)
A. Nq PHit TRA (J0o:3r0+330)
l. Nq ngirr hgn
I . Vay vi ng ngin hart
2. I'hiii lra ngrrari ba|lr
3. Ngtroi nrua tri tidn trroc
4 l lru6 r,i c6c khoirr phdi n6p Nhi nutic
5. t'hAi tri nguoi lao doDg
(, Chi phi phii lri7. Phai lrn r()i bO
9. ( iic Lhoarr phiii tra. phai nnp Hriic
10. D1r ph(')ng phii lra rrg5n han
I 1. Quy khen thrrirng. phirc kri
ll. Ng dtii hln
3. Phiii tri dii lran khic
4. Va)., ve no dii han
B. v6N clr(r sO HUtr ({00={r0+dJ0)
t. \'6n chn sd hiru
l. V6rr diu llr cua clrt sd lliru
7. Qu! diu ru phiit rritin
8 Qu\- du phdDe tii chioh
10. l.oi nlru{n sau tlrrrd clrrra phin ph0i
I L NgurSn r,6n diu ttr x65. durg ctr bin
I l. Nguin kinh phi YA qui khric
c. l,or icrr cijA c() r)oN(; THrri.u s()
300
3r0
3lt312
3r3
314
3t5
3t6
317
3t9
320
123
3J0
134
,100
4t0.1
411
418
420
421
430
4.19
v.l.t
\'.t5
v.t6
v-t?
v. t8
709.0{0.423.191
70 t.00,1.0.37.8{ I
128.218 .'l (t5.816
133.12',1.461.368
lEg .v)9 .7 57 -61 I
I 5 _265 .'.|18.209
26.299.618.551
93f .960.1t4
L080. t20.558
t86.759.143.308
12.611.947.934
6.68-1.48t.772
E.036.3t5.-152
1.000.000.000
7.036.385.352
239.6t I .718.916
239-6r r.778.9t 6
222.974.t82.963
r0.655.32t.739
982.274.2t4
6,12.846.305.549
637.385.96f,.049
11o.160.221.639
94.436 186.95,1
230.872.932.O52
12.541.579.063
3l .69 I .867 .698
5 .7fE.205 .412
5.358.965.956
128.966.7{',t.565
11.921.002.344
5.092.054.346
5.460342.500
t.000.000.000
.1.460.342.500
23J.086.294.SE0
233.086.294.580
219.911.027.498
9.540.t r-1.907
96t.320.402
670.832.713
2.000.000.000
| 1.543.3J3.548
T()NG CONG NCUON VON (4.t0:J00r{00) {{0 950.0 t8,6F0.4-15 811.475.9JJ.611
Phgm Thl Thanh ThiyNgtdi lQp hiriu
\r, /Ik""'l
Tr!nh I\linTitnR Gi.;Dt
Dd Ning, n
i i,,
12,'0112015
^c,6.y-,1111tgn Mrv DAu ru'xAy DUN(; vAN rut NC,;
56 l7.l LC Dhh l-!, Q. ltdi Ch6u, Tp. Di NiIgI}lo cio ilichinh hlrp nhir
Cho nhn tiii chinh k€t thric giy 3l/ I l.?014
fiiio cAo KnT euA Ho4T DONG KtNlt t)oANH Hqp NHA.rNin 20tj
MAU BO2.DN/IINt)on vi: VND
It
II
cfli't'tDrl MI sairrrirr h
NIrn Drv Ndnr (rltoc
l. l)oanh lhu bin h:lng !i (lln8 cIp rlich r,rr
l. ( Ie klroarr giarn lrir (lounlt lh-t. l)r,r h thu thuin r d hfn [irng r i ..rrrrg cip rllr.lr I r.t
1l{) = 0l - 02)
{ Ciri v6rr hiin{ biin5. l-1ri nhufrr gQp v6 blr lrirg r,i crrng c5p dlch r u
(20=10-lt)6. l)ornh lhu hout dollg tii chinh
7. Chi phi iAi chilh- littttli rfui ('hi plti l<1t vn'
tl. Chi phi biin ha g
1) ( hi phi qudn li rkrarrlr nrhi0lrI(1. Llri Dhflall lluin lil hoat tllirrg kinh (loanh
{.10 = 20 I (2 t-22) - (2{+2S)l
I l. 'l Lu nhip Ilric
12. Chi phi khic
13. l,qi 'rhui
/ (1,6) khnc (.10 = Jt - 32)
It. l6ng lqi nhufn k6 toAI Ilrlic thnd(50=.10+ {0)
15. Chi phi tlrrr( thu rrh{p doulh nghi.ip hi0n hdnh
l6 . ('hi phithu6 rhu llr.lp doanh rghiep hoin lar
l?. l-Qi nhuAr sxll thu6 thu nhlp (loallh nghiep(60=s0-sl-52)
17.I l.gi rrhrriin slrr tlrrrd r ua cd rlorru tlriiu sd
l7.f Ltri nhuin snu lhrr6 ciru c6 d6ng cria c6lg r),nr(
0t
02
l0
20
2t
22
23
?4
25
J{t
ll32
{0
50
5t
5l
(,(,
(rl
62
vt.I
v r.2
vt.3
v t.4
v r.5
vl.6
7E3.688..t58.77s
?83.6Et.458.77S
7 | 2.565.383.965
7I.r23.07{.810
2.330.E56.2.t2
9.47E.685.050
9.478.6E5.050
2.O76.226.661
52.914.639.'t l0
8.984.379.6t I
r7.435.844.299-l
.64 I .552;197
9.194.291.502
t8.77 8.67 t.t t 3
l.-$0.:or.rzs
7.138
1.238
74J.068.905. r 6,a
3t5.t7't 491
7 42.1 5J.127 .67 I
672.335.41r.308
70..t l&296.J6J
3.6{2.438.822
t2.4s0.298.5t Ir2.450.298.5 r l
2.482.947.60{)
50.350.60t.232
E.776.1t92.8{2
12.1t2.812]E2
3. t0E.3tq_477
9.67.r.t.t3.005
t8.,t5 t.3J5.t.t7
.1_5.r4.616.1 t9
r3.896.689.{28
t47.583.2 r0
t 3 .7 49.tO6.218
-- \,. /Lt'.,,rtr nlllD-:--
Plrirnr Thi Tha[h'l'Iiy Ng6 Vtrn SiruNgnii llip hiin Ki nti tnr(i,t!4
n',/'.'/ co$/ ,.r
trxrl0lu rtl)
Qa, l.lrIIr lr l'lTtirtl
l <1ng
Dri ,V
i6u
l2;0J12015
1
CONG Ty rN lt Inrv DAU rr/x^v DUNG v^N TUoNGs6 t74 L€ Dtnh Li- Q. Ilaichau. TP. DA Ning
B6o c6o tiri chlnh hqP nlrdtCho nlm tii chlnh k6l lhfrc n8,ty 3ll1212014
Bio c^o LUU cHUytN TItN TE HgP NHAT
(|'heo phwng phtip gidn ilp)
-l
i
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I
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:_- l
:,"_l
-t
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Ni,t, 2011Dtm vi: VND
( hr liau Mf, s6Thuy6tninh
Ntrnr nay Ntrnr (rlldc
l. Luu chuy6rr ti6n tir hotl iroog kinh doarhI. Ld nha1n hn c ,hnl2. DiAt, chinh cho cdc khodn- Khau hao rai sen c.i dirh- Cac khoen dF phdng
- (lli)/ 16 ln ho?l d6ng diu hr- Chi phl lai vay5- t-ri nht|n li hogt al(rng tiitrh ttoonh ,tudc fiot. ifi tn itOng
- (Taog) giarn ciic khoin phai thu
- (l aflg)/giem hing tdr kho-'l5ng/ (gian)) c{c khoan phii lre (Hrorg ke lei vay.
phdi (ra, dru6 I NDN plrdi nop)
- (Tlngltiirm chi phl tri tru6c- Tiao da rri lai vay- Thu6 thu nhdp doarrh nghiQp di ndp
-'l idn thu kh6c ti ho?t dQng kinh doanh
- Ii6n chi khdc cho hoot dong kinh doanh
l,nt cturyin filn thuin tit ho( dA g *lnh .to.tuhll. l,uu chuydn liln lil hoqt dQng ttAu trr
l. Tidn chi mua stirn. xdy dlrng TSCD vi TS dii h4n
2. Ti€n thu thanh li, bAn TSCD vi TS ddi hln5. Tiin chidiu tu g6p v6n vrio don vi kh6c
?. Tidn thu lii cho vay, c6 tr'rc vri loi nhuan drr(tc chia
I-nt chuydn tidn thtl ft ho?t dOnE .liu tulll. Lurr chuy6n litn ttloflt dflDg til chhhl. Ti6n thu tir phrit hnnh c6 phi6u, nhfn v6n g6p cria
chi sd h[ru
3. l i6n vay ng6n hqn, diri hqn nhfn duqc
4. Tidn chi tri nq g6c vay
5. Tiin chi lri no thu€ lii chinh
6. Cri luc, lqi nhuin da (ra cho cAc c6 d0ng.
Lmt chrydn tiin thtin ti hogt alQng tdi chtnhLUu chuy6o liln lhuAn trong ntrrn (50=20+30+40)
Tito vi tuuDg allrr ng ti6n tldu nirrrArh hrrong cua thay d6r ty gr{ hor dorl quy dor goAr te'Ii6n vir luorrg drro'ng tl6n cu6i nirr (?0=50160+61)
02
03
05
06
08
9
l0
llt2t3t4l5t6
20
2l22
25
27
JO
0t
3t
t435
36
10
50
606t70
tE.77E-67 t.t r3
10.649.484;146
5.205.145-34-s(2.109 .477 .084)
9.567.72E.880
12.09t.553.000(t t2.206.553.942\
(5.524.887.048)
83.896.775.381
2.184.660.199(t.512.120.421)(5.47 4 .396.147)20._548.402.890
(9.195.242.069)
11.807.991.813
( t3.669.304.57 r)538.1E1.8r8
(6.-s 10.000_000)
846.4 t6.650
o 8.791.706.10.1)
2.000.000.@0
264 .573 .5',1O.603
tE.tst..t35.t17
t 3 .995 .665;t l2303.t6t.1r7
(2.7 55 .36't .7 46)t2 -648.615 .725
12.12E.9t 2.20t(2.026.650.635)
34.553.352 422
(84.55 r.707.007)(26t .7 73 .O44)
(5._s2 r.700.38E)(4.785.205.333)
r3.3 r9.516.388(21.581.655.8()4)
(28.177.t 70.3S0) _
(e.3s7. r90.967)
L837.75t. t-16
(900.000.000)
t.l -58.396.958(9.996.258.329)
100.0m,00020t.5'18.200.224
Qzi .429 .128 .934)
; ( l88.?eo.ooo)
i(13.910.3 t8.7 r 0)(52.4r.r.717389)
h r s.zl r.sot..uti-II 62.857.761.0s4
-lt".il'hqm Th! Thtrnh ThiiyNguni hp bii
'riiii r4'ir' tT6ng Gi,h\.1i1Di l\'ing. rlgdy 12103t20I 5
9p.ry91v rNuu ur-v oAu ru xAy DU.Nc vAN.ruoNcSd 174 LC Dinh L!, e. llAi Ch6u, I p. Da N6ng
ltio cio tti chilh h(.,p nhdt(lho narn lii chinh k6r lhuc ngA) J t.,t2,20 t.l
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T}IUYET MINH BAO CAO TAI
r. DACDIEM HOAT DoNC CoA DOANH NGHtEp
A,IAT] B 09 _ DN/IIN
L I liDh thri.t sii liru vdn
'I dng viin rli6u lg cda Cftrg t), ti: t05.000.000.000 VND.
hg so giao dich cLra cong ry dong r.i sii r 7{ Le Dirh Li, |huonts lroa rhu6n 'riy, qudn ,ai chiu, rhiirh|}lro Dii Ndng.
C6ng t).co cac dut vi lrtrc thu6c lii ciic Xi nglri6p. chi nhiinh nhu sau:
- Xr ntshiap l0i;- Xi nghi€p 20ii;
- Xinghiep l09i
- Xi nghi€p 209;
- Xinghitp 309;
- Xi nghiEp .l9l;
- Xi nghigp Khio srir rhi6r t6:'- ('hi nhiinh lld Ndi:
- Chi nhdnh d Chi Mirh.
Ngodi r,r. C6ng ty cdn co ciic l)Qi rhi c6ng c6ng rrilh xdy lip.Cdc ci)ng l). con duoc hgp nhit:'16l dun li I)ilr rhr l,irh \,f c kinh Tj l( sri hriu
(lorrl - _ r,ir bidu qu-t,dt
C6ng ty CI, Vatuco 309 l7.tLe DinhLi,e. IldiChar', Ip.DiNing Rir dgngsinC6og ty TNHH M'fV 77 DuyTa ,e. I tei Cheu, Tp. Dd Neng XaydFngValuco 378
Ngirh rghA kioh dosrh
Ho6t dQng kinh doanh chtnh cria C6ng ry lA;
-. X61' dlrng nhi uic looi; X6y dtmg c6ng rrinh dudng sir vi drtmg hO; Xey dgng c6ng trinh k), rhuer dandung khdc
- lloSt dgng dich v9 h6 rro r4rc ti€p cho v{n rAi dutmg b6i
' Gia c6ng co thi, xri lli ve lrturg phrl kirn loai; Cho thu6 nrdy rrdc, rlri6r bi xriy dgng;- Brio dudng sria chita 616 vA xe c6 d{ng co khec; Van rii hing h6a hiing drrimg bQ;
- lloqt doDg dich vU h6 trg khui thrlc nrd va q[[Dg khAc;
- Kinh doanh b6t d|ng sAn, quyln sri dlng djt thuQc chri sd h[u, chri sri dgng hoAc di lhuC;- San l6p m{t bing; KhAo sdt thi6t k6 va tu vin xfy dsng; Trang rri nQi ngogi rhdr;
- Khdo s6t, do tlm, xri ly bom mln, v6t n6; Khai thic dA! san xidt xi mlng vd c6c loei ver lieu xay drrng;- Ch6 bi6n g6 va cAc san phim hi 96, rre, nrra (96 co ngurin g6c hqp phdp):
- Duy tu, l6n t$o, sia chOa, n6ng c6p c6c c6ng rrtnh bao tdn, bAo tang vri di tich lich si vtrn h6a:- Dich v9 nhA kMch, kirh doarh Dhi; Dao rao nghd
,/
81%
1000,,0
t0
CONC TY TNHH MTV DA[, TTI XAY D1ING VAN TI.I(,NGs6 t74 L€ Dlnh Li, Q. Hii chau. TP. Dn NIng
B60 cio tiichlnh hQI' nh6t
Cho rlirn tii chinh k6t tltirc ngit' 31,/121201'l-_ilI
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TriuY6T rrtlNH BAO CAO TAI ClliNll Gi6p lheo)
l.
Kv Kt ToAN, DoN vl rltN rE s0'DUNG TRONG K6 TOAN
Ki k6 loin rtmNiCn dO ka lodn bit dlu ln ngay Ol/01 vdkCtthtcvaongay3l/12 hAng n[m'
Dor vi (i6n te tftdgng trong k6 to{n
Don vi tiaD l€ sr'i dung trong k6 todn tqi Cdng ty lA Ddng Vier Narn (Vl\D)'
CHUAN MUC vA cHE D0 Kt roAN AP DUNG
ctr6 oQ 16 toln lp ogng
c6ng ty iip dung chd dO k6 lorn doanh nghiip Vi€t Nam, ban hanh ktm-lheo Quy& dinh 152006/QD'BTC
ngay zblofaooo cria BO Tai chlnh vi cic ven bin sia d6i S sung c6 lien quan'
'fuyen b6 vd vifc luan thi Chu6n muc kG toln vA ChB dO k6 toin
Chring toi de thuc hien cdng viec k6 todn theo cdc Chuin rnvc k6 todn vi6t Nam ya 9e1 C.Y.tlntt fl1an ti
"o iiei qu-- e6o
"eo tni chinh da duqc lrlnh bay mot cdch lruog thuc vd hqp ly nnh hinh lai chlnh' k€t qua
kinh doanh vd luirng tidn cria doanh nghiQp.
Vi(c llra chqn s6 lieu ve thOng til| phii trhrh biy trong T[uy6t minh beo c6o t]i chinh tltrr/c thyc hiQn tleo
nguyen ric trgng yiiu quy dintir4i ihuin mvc k6 to6n Vi(t Nanr s6 2l-Tdnh bey b6o ceo tdi chinh'
Hhh thfc k6 torn fp dqng
i:6ng ty ap dung hinh thuc s6 kC to6n: Kd lo6n ren nrdy vi tlnlt.
cAc cHiNH sAcH KE roAN AP DUNC
Nguy6n tic gli nh{n cdc khoin liio vI c{c khoen lurlng duorg liBn
Ti vd tiAn grii ng6n hing. Cdc khoin tuong duong tiln bao.gdm cdc khodn diu
, g;, c6 kird na-ng chuy-6n diri dE dinB {htrtrh m$t lugrrg tidn xic dinh vA lt rrii
ro tien-
Nguy€n tiic ghi nhin hing ldn kho
Hdoe t6n kho dusc p,hi rhAn theo gili g6c tril G) du phdng giam gi' Yd du phdng cho hang rdn kho l6i thiri'
nriit irtr6m .tr6r. Cia s6c hine tirn kho bao g6m chi phl nguv€n vfl lieu tryc ii6p, chi Fhi lao dQng lruc ti'P,e clri phl san ,r6t .iiung. nli-rr c6. dA c6 dugc hdng tttn kho o dia di6rn vi lrlng th6i hifn lqi'
Phutmg phdp tinh giri rri hing tdn kho: phuong phdp blnh quin gia quvtn'
Phumg phiip hach todn hing tirn kho: phumg PhdP kC khai thuung xuyCn'
NguyGn tic ghi nh{n v}r [hAu hno TSCD
NguyGn dc glri nhar Tni sdn c6 dinh hftu hlnh
TAi sen cii dinh hru hlnh dugc trlnh bdy theo nguy6n BiA trt (') gi, tri hao mdn lu, k6
Nsuv€n ei.i rii sin cil dinh lrtnr hlnh ld roin b$ chi phl rtoanh nghiQp phei bd ra dd c6 attrqc lii sin c6 dinh
rlirr t6nir,oi didrn aua iai sin d6 vdo trqng th{i siri phdl sinh sau
nJv ehi nhfln ban dlu duqc ulng nguy€n gie tei ten chtrn lem ung
i;f i"h';1il;;;ilru".g-rri d;',iiu"g ui san. chi iu kh6ng thoi
,ian-oia, tie, nayiti Or?" Bhi nhin veo chi phl t s6 trutnrg hqp
sau day:
Nguyen Bi6 tai snn c6 dinh htru hlnh do cdc nhA thiu x6y dyng bao gAm gi6 tri c6ng trlrrh hoAn thinh bin
giao- c6c chi phi li€n quan tryc ti€p khic-
MAU D 09 - l)N/llN
.
t.
III
l.
2.
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tv.
( 6Nc r-y 'rN lt MTv oAu Ttf xAy DUNG vAN TUON(;Sd l7.l l.i l)inlr Lj, Q. lldi ('hfu, 1 I,. Di Nirrg
Rdo cAo tAi chinh hop nhdlCho ndm tdi chinh k6t rhric ngdy 3l/11/201.1
THUYTT M|NH Bio cAo'rAr cHiNH (Ti6p lheo) MAU B 09 _ DN/ltN
Nguy€n gi6 rii.sin c6 dinh hitu hlnh do ttr lirrn, rg xiy dung bao gdm chi plri x6y dung. chi phi srin xuirthtrc tC ph6t sinh cong chi phl lip dtt vi chay rhri.
Tai s.'in cii dinh htu hinh dugc khdu hao rheo phuung phdp duong rhing dua trcn rhoi gian h u dung udclinh cua tAi siin.
-lhdi giatr hi]u dung udc rinh cho nhom rai sen cU rhd nhu sau:
NIm 201{
-,---- (Nntn)
NhA cta, v6-t ki6n lruc
Mey nxrc. rhi6t bi
Phrrorg li€n vAn tdi, thi6t hi truy6n d5n
Thi6t bi, dung cU quen liTAi sin c6 dinh khac
6-502 - t03 - t0-l-6
6
Nguycn tic ghi nh6n lAi san c6 dioh r,6 hirtr
l ai san c6 dhrh vd hinh duo. c trinh biy lheo nguyen giii tru (-) gia tli hao mdn lui k6.
NguyCn gid tiri san c6 dinh vd hinh ld roin bS chi pht nrA doanh Dghiep phii bd ra d6 c6 dr.rgc rdi sin c6dinh v6 hinh linh d6n th&i didn drra tii $in d(i vAo slr dlrng rheo drr kirin. Xdc dlnh nguy€n giii rrong cdclruimg h(,p:
Quydn sn dyng.d6t co lhdi hen duqc thSu hao theo phuorrg phdp dr<nrg theng dga rr€n rlrrii gian sri dlrngcria 16 ddt. Quydn si dgng dit khdng co thad har lhi kh6nq trich kh6u hao
Phin rndnr nriiy rinh duqc kh6u hao thco phrrong phdp rlurlng thdng voi thoi giar su dung u6c tinh lA 3 - 5
.nllnr,
B6t dQng snn dlu trIl6t ddng sdn diu tu bao gitnr quydn su dpng dit va nhri xuong v{t ki6n tnic do c6ng ry ninr gif nhim mlcdich thu lqi tir vigc cho thue hodc chd ung gia, duqc lrlnh bay theo ngrydr giA vd giri trj hao mou liiy k6.Nguy6n gid cna bit dgng sin diu lu dugc nrrm bao g6nr giii rnua vi c6c chi phi lien q(ran lnrc ri6p nhu phldich vrr tu vdn vi lu6t phrtp li€n qual, rlrrre.truriu t:ir vri uhi phl giuo Jich lidn quan khdc. Nguy€n gi6 bitdQng sin dAu tu tu xay drng la giA tri quyer rodn c6ng rrinh hoac cac chi phi lien qiran lrfc tiCp cria bAt
tlong sdn dAu tu.
C(I sO hop n[64 b6o cAo tAichirh
C6ng r)'con ld cric tirm vi do C6ng ty ki€rn sr t. Slr kiCnr sr)al liin hi khi Cdng tI cd klra nang lr(rc lidP hcygidn tiip chi ph6i cric chinh srtch iii chinh vA ho l (tong cria cdng ty nhdn diu tu nhim rhu drqc lqi ich lar
ho?t dong cia cdc c6ng ty nAy. Biio.ciio tdi chinh cia cec cODg ly con dugc lrqp nhiit trortg bro c6o liichinh h(.rp nhit lt 1'6ng C6ng ly hil dau liCnr soet den Dgiy tel lhic kierr sodt.
l.1ri ich cr)a ciic cd ddnq thidu s6 trong tAi sdrr thuin cria c6ng t). con hgp nh6l drr{rc xac dinh le rnOt chi liCu
ri€ng biQt rich khdi phin v6n chi so hatu cria cO d6ng cla C6ng ty rnq. l,gi lch cria c6 d6ng tlti6u s6 baogdm gid tri cAc lgi ich cria c6 d6ng rhi6u sri tpi ngdy hqp nh5t kirrh doanh ban diu vd phin llri lch cria c6d6rrg thiiu s6 trong sy bi6n dQng oira t6ng v6n chfr sit hitu kd Iir ngdy hqp nhdt kinh doanh. Cdc kho6n 16
tutrrrg tng vdi phin v6n cia c6 ddng_thi6u s6 vugt qud phin.v6n ctia hg.rrrng tdng v6n chri.so hilu cria
c6ng ly cor duoj linh giinr vio ki ich cia Cdng D' rne lni lhic6 d6ng thieu sd c6 ttgltia vr.r rarg budc viic6 khd ning hn dip khoan 16 d6.
Diu tu vio C6ng ly liOn k6t
C6ng ty li€n k6t h n$l cong ty n$ C6ng ty co iinh lxrdtng ddng kd nhrmg kh6ng phrii lll C6ng tv con ha/c6ng ty li6n doanh cia C6ng ty. Anh huoug dring Ld lhd hi€n i quyaD thanr gia vao vifc dua ra cic quyiitdirrh vi chinlr s6ch lai chinh vd hoat dong crid b6o nhirn diu tu lhung kh6ng cd anh hudng vi rn{t kiinrsorit ho4c ddng ki6rn so6t nhrlng chinh sdch ndy.
C6ng ry ghi nhan giil tri khoin dlu trr vio C6ng ty liill k6t rheo gii g6c. COng ly. chi hach Iodn vio llrnnh{p tr€n 86o cdo k6t qud ho3t dQng kinh doanh kh )an duqc chia li lqi nhu4n thuAn lfiy k6 cria b6n nh{n
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Bdo c6o tti chlnh hQ? rhitCho nam (iichinh k€t thuc ngay I l/122014
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diu tu phdt sinh sau ngiy diu lu. Cac khoen khdc md C6ng ty nhfn duqc ngoii loi nhtr6n dugc chia duqccoi liphlrrthuhdi ciclhorin <liu tu vir duqc ghi nhAn ld khoen gidrn tni gi6 g6c diu tu.
Dg phdng giim gi5 ilAu tu vlo C6ng ty lien k6t duqc trlch lflp theo cdc quy dlnh vd L6 toiin hi6n hdnh. Theodo, Ci,ng Iy duvc plcp nich I5p dp phtrng cho cdc khoAn dlu tu chLrng lhoAn tg do trao ddi co gid tri ghi s6
cao hon gi{ thi truirrg t?i ngiy kdt thric ni€n d6 k6 b6n.
7. G6p v6n liGn rloanh
Cric khoin g6p v6n li6n doanh la thda thuAn tr€n cq sd kf k,it hqp drlng nri theo do COng t) vA cAc bEn
lham gia hoat rlQng kinh td tr€n co sd ddng ki6m soit. Cq sd ddng ki6nr sodt dugc hidu ld vi('c dtra ra cAc
qu1,6t dinh nang tinh chi6n luqt li€rr quan d6n c6c chinh s6ch ho4t dQng ve lli chlnh cia don vi li€l doanhphdi c6 su d6ng thuan cia cac h€n dong kienr sofl
Trong truimg hgp nrQl cOnE, t-v lhenh vi€n trgc ti6p thyc hiQn hoat dQng kinh doanh thco cdc thda thuan li€ndoanh. phin v6n gop vio tdi srin diing kiirn sodt vA bit kj,khoin nq phei lrd phdt sinh chung phii gdrhchiu cr'rng vrii c{c b6n g(,p v6n li6o doanh khdc tir hoal dOng cia li€rr doanh duqc hach todn veo biio ciio tAichhrh cia c6ng (y tuoDg tng vi duqc phan loiq thco bin chdt cria nglriep vu kinh td phit sinlr. Cic khoincdng no vii chi phl phat sinh. c<i li6n quan tryc ti6p d6n phin v6n g6p trong phin tii sirr d,irrg ki6rn soritduqc lrach toiin lr€n c<r sri dOu tlch- Ciic khoin lhu nh6p tr'r vi6c Mn hAng ho{c sri dgng phin sin phinrdroc chia tir hoat dgng cira li€n doanh vd phdn chi phl phdl sinh phdi grinh chiu drroc ghi nh{n khi chicchin khorln lqi ich kinh td co drrgc ti, ciic Siao dich rriy dugc chuydn t<ii holc cltuydrr ra khdi c6ng lr- \'A
cric thoan lqi lch kinh t6 niy c6 th6 duoc ric dinh mgt crich ddng tin ciy.
Cec tlroa thuAn g6p v6n li€u doanh li€n quan diin viec thanh l6p nrot co s(i kinh doanh dQc l{p trong d6 c6cric hd thanr gia gop r6n li€rr doarrh tlugc gpi li cu su kinh doanh dring kidrn soAl. COng l!, lip brio crio vi
rfc khorin lgi ich trong cdc cq su kilh doanh <1irng kidm soiit theo phuong phiip v6n chri sri hiru.
Bir ki lqi rh6 kinh doanh nio c6 duoc lir viec mua l4i pldn gop v6n cria c6ng ty t4i tltm vi gop v6n lidndoanh ddng kiCm sorit rlurp kO toan pht hgp vdi hinh sdch k6 toiin cua c6ng ty li€rr quan ttiln lgi th6thrrong mai c6 duqc tir vi€c mua c6ng ty con.
Cdc khodn dAu lu chri,ng khodrr
Cdc khoan dau lu chring khorin duqc ghi nhfn tlit diu tir ngiy mua kho6n diu tu chring khodn vA dugc rdcdinh giri lri ban rliu theo nguy€n gid vd cdc phi phi li€n quan d6n giao dich nrua cec khodn diu ttr chungkho6n.
fai cac ki-k6 todn tidp thco. c6c khoin <!iu tu chring khodn dugc x{c dinh rheo nguyen gi6 tr} cdc khoAngiim gia d6u lu chung khoan.
Dy phong giiirrr gid driu lu chrhrg kho6n dugc trlch l{p theo ciic quy ilirrlr vi ke todn hien hinh. Theo dd.cdng ty dugc ph6p trlch IAp dU phong cho c6c khoin ddu tu chung khoiin tg do tmo d6i co gid tr! ghi s6 caohsn Bi6 tri lhi tru(nrB tai ngay k6t thnc ni6n dO kd rodn.
C6rg cU tli clfnh
Ghi nhQn bon itiuTAi sin tii chinh: Tqi ngriy ghi nh{n ban diu, ui sfur tii chlnh duqc ghi nh6rr thco gi6 giic cong c6c chi phlgiao dich c6 lien quan lryc ri6p drln vifc nrua sim tii sin lAi chinh d6. Tdi sirn lai chinh cia Cdng ty baog6rn tidn, cfc khodn tuong dumg tidn, cic khorin phii thu kh6ch hlng, phii thu khAc. cAc kfioAD diu trr tiichlnh vd tAi san Gichinh khric.
C6ng no tAi chinh: Tqi ngiy ghi nh{n ban <tiu, cdng nq tii chhrl itugc ghi nh6n theo gi6 g& tni di cdc chiphl giao dich c6 li€rr quan tryc ti6p ddn viec ph6t hanh c6ng nq tii chinh do. Cdng nq ldi chinh crla c6llg, tybao g6m c6c khoin phei trn ngudi bdn, phdi lri khdc. chi phl phei rA vA cdc khodn vay.
Ddnh gti lgi son tln ghl nhfn han ddu.
I li€n t4i, chrm cd quy dinh vili d6nh gi{ lai c6ng qr lai chinh sau ghi nh{n ban diu.
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cONc ry TNHH MTv DAu ru'xiv DVIrc v4N ruON(;56 174 Le Dinh Li, Q. IJrii Ch6u, 1 p. Dri Ning
Bdo cio lii chinh hqp nhClChonAnr taichinh ket lhric ngAJ jl/t2n0t4
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10. Nguy€u tic ght nhfn vI v6o h6e ctc khoir chi phf.ti ury
jfl,,1il ':I "*_lkloa.3 lyrit, rii rin c6n nrQrthd| gran hrong d6i dAi d€ hoan uyen gi6 tAi sancho d6n khi rAi sdn d6 duoc dua l,,trl rft;;il;;lem thiri c6c khoen vay duoc ghi
Tdt ci cec chi phr lai vay khdc d,gc ghi nhan vao Bdo cdo kcr que hoat dong kinh doanh khi phdl sinh.
I I. Nguy6n tic ghl nhfln vA v6n h6a cdc khodn chi pht ktrdc
Chi pht trd trutrc dli hgn:
Cdc lhoan chi phl tni rru<ia dii hqn bao g6m:
- ci6 lri cdng cu d[ng cg, linh kiQn loai nhd di xuir dring
- Chi phi sria chila ldn rii sir cd dinh ph6t sinh mQr tin qu6 l<tn.
12. Ngu1,€n tic ghi nhgn chi pht phdi 116
Cac khoan chi Phl lhuc 16 chus pldt sinh nhung duo. c trlch tflrdc vdo chi phi siin xu5r. tinh doauh trune kVdd dirn bdo thi chi Phi ph{t sinh thlrc tii sE kh6ng g6y d6r biin cho chi pit san xu* kilh doanh rr6n cI sidArn bio nguy€n tic phi hr.rp giih doanh rtru va ciiiltri. itri cac cli ptri io prrat sinf, n6u co cf,enrr ilcfpois6 de rich. kG toiin li6n hdnh ghi lxi srrng holc ghi girim chi phl rrrrmg r.rng voi phin chErrh lfch.
C{c khoin chi phl phii rri tgi Cdng ry bar-r gdlr: Chi phi lii vay, chi phi rrich rrudc cho c6ng trirh.
Nguy€n tf,c vA phuong phdp ghi nhgn cdc khoer (tU phdng ptr6i tri'Cdc klroiin dtl phdngduqc ghi nhAn khi Cdng ly co nghia vu no hifn tai do ttit qui ri nr6r sg IiCn de xAyra' vi c6ng ty c6 khi ntrng phdi lhanh lodn rrBlrra vg niy. cdc tho.i. (ltr phd[g duoc rec dinh rren cs s;rrdc tlnh cda Ran T6ng ci{m d6c vd cnc khodn chi phi cdn thi6r dd rhanh tirrin n-ghia vj nq niy t4i ngdy k6tthric ni€n d6 k6 todn.
Nguy6n tic ghi nh{n v5n chi sd hitu
r V6n ddrr tu cia chi so hitu dugc ghi nhiin thco sii v6n rhyc g6p cia chu sti h[.u.
Nguy6n tiic vi phuong phdp ghi nhan dodnh thu
Doanh thu dugc ghi nhAn khi CdDgry co kha ning nhan d[(rc cdc l',ri ich kinh 16 co thd xiic dinh duqro nr{tcich chic chtro. Cec dieu kie[ clr the sau day c('ing phii dr]qc diip img khi ghi nh6o doanh rhu:
ich gilnghifp
li,l',?tL giao dich b6n hdng, (5) x6c dinh duqc chi phi li6n
Doorh lhu crrng cAp dich v1 duqc ghi nhfn klri <tring thoi lhda nr6n 4 rti€u kign ghi nhan doanh rhu 0ungcdp dich vg dugc quy dinh tai Chudn muc k€ toiin Vi6r Nanr s6 l4 -Doanh lhu vd ltru nh{p khdc'., g6m:
- Doarrh lhu aluqc xec dinh luurg d6i cldc chirr;
- C6ng ty c6 khd ning lhu drrgc k7i ich kinh 16 rt giao rtich cung c6p djclr v9 r,ki;
- XAc dlnh drroc phin c6rg vi€c dd hoin rhiDh vio Dsiy lip llaDg ca'r d6i k6 loiin;
- Xac dinh dugc chi phl phAt sinh cho giao dich vi chi plri tli hoin rhirrh giao dich cung c6p dich vg dd.'l'ruirng htJp vifc cung cdp dich vp li€n quan rlirr nhiiu tj' thi (loanh rhu rlugc ghi nhfn rn,ng ki theo k6lqud phln c6ng vifc dA hoin thAnh vio ngiy lfp lldng cin d6i kd lo6D cr'ra k, d6.
l'hin c6ng vifc cung c6p dich vy di hodn rhdnh drrqrc xac dinh lheo phuurg phAp diinh gi6 c6ng vifc hoonthinh.
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Bdo cdo tiichlnh hq|, rr16(Cho ntrnr tii chlrrlr kiit thic ngiy 3 li l212014
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Doanh thrr til hup aldng riy dgrg coa C6ng ty drrgc ghi nh6n theo chinh siich k6 todn cria Cdng t) vt. hoD
ddng xd1'dung (xenr chi ti6t dudi (ra],).
Lii fiin grii 4uqc ghi nhen tr6o co sd d6n tlch, duqrc xdc dinh tr€n s6 rlu c6c tii khoin tiin grii v) lli sultep dune.
ll91 d6ng xiy tlgrrg
phu them. cAc khoan bdi thrdng vA chi thuong thgc hi(n hgp ddng lheo lhda thu6n vdi khich hing.
Khi k6t qud thuc hiQn h(4r ddng xdy dgng kh6ng lhd uoc lirrh mQt cfch diing lin cfly, doanh thu clti duqcghi nhin tuorrg du<rig vOi chi plrt cria hqp diing da phAt sinn -a "iec
attr J hoin trA lA tuorg d6i chic chtG.
l)oanh thu chuytn nhuqr8 Bdt dong sin
Doanh thu chuy'6n nhu<mg B6t dQng sin duqc ghi nhan khi Bdt dQng sdn dE duqc birn giao cho kldch hdng
va hodn dt cac lhi (rc phrip lj v,-i chuydn quyAn su dung d6t.
16. Ngrryco ric vI phrr<mg ph{p ghi nhfn chi phl lhud TNDN hien h]nh ]i ihu6 TNDN horn hiThu6 rhu nh{p doanh nghi€p thd hien tong gi6 tri cira s6 thu6 phii trA hieD lqi.
thu6 lrong ntrm. Thu nh{p chiu rhu6 khiic vrii loing kinlt doanh vi kh6ng bao gdnr.cAc khoirr lhtrErn khdc vA ngoii ra kh6ng bao g6m cic chi liCu
p doanlr nghifp dur;c tfirh lheo thtre suil ci) hieu
r€n thu nhlp chiu thu6.
viec xdc dinh thu6lhu nhap cia CODg ty cdn cf vlo ciic quy dinl hifn hdnh vd thu6. Tuy nhi€n. nhtng quy
dinh niy thay d6i theo trmg, tllli ki vi vi(c x6c dinh sau cirng v6 thu6 thu nh6p doanh DghieP tui thuoc viokdt qui ki€nr tra cr)a co quan thu6 cd thirn quydn.
'I hui. rhu nhSp hoan l8i dugc tinh tr€'r cdc khodn ch€nh lich gifa gid lri ghi sri cia cdc I'hoin nruc lii sAn
ho{c (dng ncl.tr€n Dang Cen d6i 16 Io6n \i co so linh rhu6 thu rrhip. Thu6 thrr nh{p hoan lai dugc kE tointheo phrong ph6p dqra rrdn BiIg ClSn d6i ki! toin. 'fiu6 thu llhfp hoiln lai phii tni phrii dugc ghi nhflrr cho
tfr ca circ khoin chenh lech tqnr thdi cdn tiiri sao thud thu nhap hoan lai clll duqc ghi nh{rr khi clr{c chan c6
dri lgi nhuAn tinh thut trong tuorg lai dC sri riqng crc khoin ch6nh lech tan thoi dugc khiu trir.
Ihu6 thu nh6p hof,n lqi dugc ric dinh theo thu6 suit dg tlnh s€ 6p hu htli ho1
no phdi tni drioc thanh todn. Thud lhu nhlp holn lai duqc ghi nhin thud d6 c6li6n quan d6n c6c lihoin nruc dugc ghi thing vio v6n chri sd hiiu. T nh6p hotnlai cring duqc ghi thing vio v6n chi sd hilu.
Tii s6n thu6 lhr nh6n hoin lai vi nq thu6 thu nhin ltoan l4i phai tni dtrqc b[ tnr khi C6ng ty cr! qrrytln hgpphdp d6 bn rir gi a iai sin thu6 thu nhap hiQn hirrrh vriithu6 tlru rrhdp hien hinh phiii n0p vA khi ciic lai sinihud rtru nhap loan lai \i ng rhu6 thu nhap hoan l1i phii tni li€n quan tdi thu6 thu nhfp rJoanh nghiep duocqunn lj bdi cring mQt co quan thu6 vi c6ng ty c6 dy dinh thanh to{n thu6 thu nhip li€n hAnh tren co so
thuen.
Cdc lofi rhu6 kh6c drrgc rip dung theo c6c lual lhu6 hien hanh tai viet Nam.
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