Output file
75
L-____-_ H lr- *ffi w1 i f riy rlAN NHAN nAxlixn AN GrAN(; cONG IIoA xA HOI cHU NGHiA VIET NANI CflnC Ty.I.NHH N,IT'\,XAy lir eC pQc l.Ar, - rtintl - HANH t'suc -,\' ./ . 1*, / ... {}:\ '\xPv rar,' \/,' n',{.,1.. cos [:J, B) ,,\, BAO CAO TAI CHINH euY rr NAM 2o1e
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L-____-_H lr- *ffiw1
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f riy rlAN NHAN nAxlixn AN GrAN(; cONG IIoA xA HOI cHU NGHiA VIET NANI
CflnC Ty.I.NHH N,IT'\,XAy lir eC pQc l.Ar, - rtintl - HANH t'suc-,\'./ . 1*,/ ... {}:\
'\xPv rar,'\/,'n',{.,1.. cos [:J, B)
,,\,
BAO CAO TAI CHINH
euY rr NAM 2o1e
uY BAN NI+AN oAN rixu AN GrANG
cOruc ry rNriu tvtOr IHANH vtEx xAy lAp zt N GrANG
316/ 1A Trdn Hung D4o, Tp. I-ong Xuy€n, An Giang
mAroc cAs ndx rrd roAvTai nghy 3C th6ng 05 nam 2019
Mau sd 801_DN
Ban hlnh theo TT s6 20012014/T|-BTC
neiLy 22112120i4 cua 86 Tdi Chinh
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554.494.095.6,13 i 482.079.272.3s4
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A. Tei sin ngdn han (100=110+120+130+140+150)
l. fien re.a. tfroan ro*g au*g tiln1. Tidn
2. C6c kho6n tucrng duong tidn
II. DAu tu tii chinh ngdn han
1. Chung kho6n kinh doanh
2. Du phbng giAm gid chrlng i<ho6n kinh doanh (x)
3. Ddu tu nam gif ddn ngly d6o han
lll: c5: kh01i phiil]lu ngdn han
1:Plli l!: lqp rl+" ",r"
tr-ra"r, rrare
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19 h't:!.!sp_.d9,g I1.I dw,e
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O Pfrai ,fru rga, fran rula"
7. Du phdng ph6i thu ng6rr han kh6 dbi (*)
I 8. Tai sAn thidu chd xfi ljIV. Hlng tdn kho
1. Fldng tdn kho
2. Du phbng gi6m gi6 hing tdn kho (*)
V. Tei sin ngdn han khdc
1: fti qlile 1ty,o: i91i h?i
2.Thu€ GTGT dugc khdu tru
3. Thud vd c6c khoAn kh6c phAi rhu Nhi. nu6c
4, Giao dich mua b6n lai trSi phidu Chinh phri
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2.TrAtru1c cho ngudi b6n dbi han
3. Vdn kinh doanh & don vi truc thu6c......-.- :
4. Phei tiru ndi b6 dli han
5. Phei thu vd cho vay d)i han
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CHITIEU
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it* ..n1r.id,lidn thurin trong ki (50=20+30+40) ro -ii.zOi.JrA.SSal -2q,tqA.Sit.Seiiiidn ua trrong duong tirin dau k! 6u ..*.arr.oot.tu, :z.az9.ros.iszi Anh huorrg cira thay ddi ti giri h6i do6i quy ttdi ngoai t€ 61 i i :, annnu(mgcuatnaydoltygtahotdoalquyalolngoaite 6l
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NGUdI LAP BIEU
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uy eaN uirAx oAro.rixs AN crANCc6nc rY TI.{HH plrv xAy lAp ax GIANG
Dia clii : 316/iA TrAn Hpng DBo, TP.Long Xuy6n, An Giang
L15u sd B 09 - DN(Ban hdnh theo Th6ng tu sO 200/20i4/TT-B'IC
BAli rrruyt'r ntrxs BAo cAo rAr criiNHeuj,rr ,yiM 20ts
I- DIc tlidrn ho4t ilQng cfia doanh nghi€p1- Hinh thric sd htiu vi5n: 100% V6n Nhi Nu6.c
2- Litlh vuc kinh doanh: Sin xuAt c6ng nghiQp. kinh doanh thuong mai vd dich v.u, xdy ldp
3- Ngnnh ngh€ kinh doanir: Xdy dung cdng trinh ddn dung; cdng nghi6p; giao th6ng; c6p tho6t nuoc; Trang 11i n6i th6t; Sin xu6tvflt li6u xdy dpng; Kinh doanh vOt liQu xdy dpng; Kinh doanh b6t ddng s6n v6i quy6n sd htu hodc di thu6; Dich vu nhd d6t;Khai thAc cdt Ch€ bi6n g5: Vfln t6i hdng h6a duong b6; V{n tii hdng h6a duong s6ng; I(nh doanh xbng dAu; San lAp rnat bi,g; Mua b6n thi6t bi, miiy cdng nghiQp, khai kho6ng, xdy drmg; Lip d4ttuqrng ddi, tranh hodnh tr6ng; Khai th6c, ch6 UiCn i.noanisin; Sin xuAt, kinh doanh bao bi; Tu v6n thi6t kC x6y dpg; I(hoan khdo s6r dia chAt; Thu tinh t6i; Lf,p vd phdn tich,danh gia ;d'' ':ss mdi thdu; Kinh doanh than; E6ng mdi, sria chfia sd lan, tdu kdo; Thii5t i<6 tl6n truc c6ng trlnh, thi6t k6 quy hoach d6 thi;Thi6t k6 quy hopch x6y dgng, thi6t k6 ki6n truc c6ng trinh/ nhd o, c6ng cdng, c6ng nghiQp; Tu vAn rap au an dAutu; Gr6m sdr16p dat thi(5t bi; Tu v6n qutn llf du 6n dAu tu xdy dung; X6y dr,mg c6ng trlnh thty loi.
4- Chu kj, s6n xudt, kinh doanh th6ng thudng.- V6n kinh doanh thi6u, vay ngin han ng6n hdng 1d chir yt5u,
- Thgc hi6n quy ctrti A6u thAu ffong XDCB n6n lgi nhudn th6p.
- Chi phi nguydn, nhi6n liQu dAu vdo tdng nhu : Clinlier, than, dAu , hat nhua PP ... ldrl 6nh hu6ng d6n k6t qui kinh doanh- Ldi su6t vay tin dung ngdn hdng tdng cao cflng ldm 6nh hu6ng dOn k6t qud kinh doanh
5- D{c di€rn ho4t d6ng cria doanh nghidp trong n6m tdi chinh c6 6nh hucrng d6n 86o c6o tdi chinh.6- C6u tnic d.oanh nghidp
- Danh s6ch cdc c6ng ty con;
- Danh sSch c6c cdng ty 1i6n doanh, liOn kt5t;
- Danh s6ch cdc don vi h'.uc thuQc kh6ng c6 tu c6ch ph6p nh6n hach toiin phu thuQc.7- Tuy€n Uo vC mra ning so srinh th6ng tin trCn Biio c6o tdi chinh (c6 so s6nh duoc hay kh6ng, n6u kh6ng so s6nh duuc phai ,6u
16 ly do nhu vi chuy6n d6i hinh thr?c sd hiru, chia t6ch, s6p nhflp, n6u d0 ddi v6 lc, so sanfr...lII- Ki, ki5 toen, do'n vi ti6n tQ sri.dgng trong k6 tof n1- K, ke iodn niim Oat d6u fi ngdy oUoU2otg ktit ttuic vdo ngdy 3U12t20tg)
2- Don vi tiin t0 sri dr,rng trong kil to6n: D6ng Vi6t Nam
III- Chuin mu'c vh Che dO k6 to6n rip dgng1- ChC dO kri toan 6p dwrg theo Th6ng tv 2OOl20l4lTT - BTC ngiry 2211212014 ciia 86 truong 86 Tdi Chinh.2- Tuy6n b5 v€ vi6c tudn thri ChuAn muc k€ to6n vd Ch6 dO kt5 toan
3- Hinh thric ki5 toiniry dung: Ch(mg ru'ghi s6
IV- cfc chinh s6ch t6 toan 6p dgng (trong trudng hop doanh nghiQp hoat d6ng li6n tuc)1- Phucnrg ph6p chuydn d6i cac ddng tiAn kh6c ra d6ng ti6n sfi dung trong k6 toiin.
2- Circ loai rjr gi6 h6i doAi dp dpng trong k6 to6n.
3- Nguy6n tdc xdc dinh lai su6t thuc ti5 ltai suAt hiOu luc) dung de chi6t th6u ddng ti6n.4- Nguy6n tic ghi nh6n c6c khodn tiAn vd c6c khoAn tuong duong ti6n.
5- Nguydn t[c k6 todn c6c kho6n dAu tu tdi chinh
a) Chfng krhodn kinh doanh;
b) Cdc khodn dAu tu nim giir d6n ngdy d6o h4n;
c) C6c khoAn cho vay;
cl) DAri tu vdo c6ng ty con; c6ng ty'li6n doanh, 1i0n k6t;
cl) EAu tu viro c6ng cu v5n cta dol vi kii6c;
e) C6o phucrng ph6p k6 toan AOi vOi cdc giao dich kh6c 1i6n quan d€n dAu tu tdi chinh.
6- Nguy6n tac k6 to6n no phai ihu
7- Nguy€n tac ghi nhdn hang tOn kho:- Nguy6n tdc ghi nh4n hdng t6n tr<tro : Gi6 g6c- Phuong ph6p tinh giri tri hdng tdn kho: Binh qudn gia qu1,€n
- Phuong phap hach to6n hdng t6n lcho: i.,6 khei thuirng xu1,0n
- Phuong ph6p lap dir phdng gi6m giri hdng t6n kho.
8- Nguy6n tic ghi nhdn va c6c khdu hao TSCD, TSCD rhu6 tdi chinh, b6t a6ng s6n dAu tu:- Nguycn tac ghi nh6n TSCD (hiru hinh, v6 hhh, rhuO tdi chinh): Theo nguy0n giii.
Trong bdng c6n drii kti toan dugc ph6n 5nh qua 3 chi ti6u: Nguyen gid, Hao mdn lfry k6 vd Gid tri cdn 14i.- Phuong ph6p kh6u hao TSCD (htu hinh, v6 hinh, thu6 tdi chinh): theo TT45/2013 BTC ngity 2510412013cta 86 tdi chinh theo phumg phrip kh6u hao drrdng thdng.
9- Nguy6n t6o kti to6n c6c hqrp ddng hqp tac kinh doanh.10- Nguy6n t6c kt5 to6n thu6 TNDN hodn lpi.
1 1- Nguy6n tic k6 toan chi phf trd trudc.
12- Nguy6n tac kC to6n ng phdi 116.
13- Nguydn tic ghi nhQn vay vd no ph6i tra thuC tii chinh.
14- Nguy6n tic ghi nh4n vd vdn h6a c6c kho6n chi phi di vay.i 5- Nguy6n tic ghi nhdn chi phi ph6i tr6.
I 6- Nguy6n tdc vd phuonC ph6p ghi nh6n c6c kho6n du phdng ph6i tra.I 7- Nguy6n tlc ghi nhQn doanh thu chua thyc hiQn.
1 8- Nguydn tic ghi nhQn tr6i phi6u chuy€n d6i.I 9- Nguy€n tdc ghi nhfln v6n chir s0 hfirr;
- Nguydn tac ghi nh4n v5n g6p cira chri sd htu, thdng du v5n c6 phAn, quydn chon tr6i phi6u chuyiin d6i, v6n kh6c cira ch[r s& hiru.- Nguy6n tdc ghi nhdn ch6nh l6ch d6nh gi6 l4i tdi s6n.
- Nguydn tdc ghi nh{n ch6nh lQch gr giri.
- Nguydn tdc ghi nhfln lqi.nhufln chua phdn ph6i.20- Nguy6n tic vd phucmg ph6p ghi nh6n doanh thu:
- Doan_li thu b6n hdng;- Doanh thu cung c6p dich ru;- Doanh thu hoat d6ng tdi chinh;
- Doanh thu ho.p d6ng x6y d1rng.
- Thu nhdp kh6c
2 I - Nguydn tic k6 to6n c6c khodn giam hrr doanh thu
22- Nguy€n t6c kri torin gi6 vr5n hing b6n.
23- Nguy6n tac k6 toiin chi phi tdi chinh.
24- Nguy€n tic kil to6n chi phf b6n hdng, chi phi qu6n lf doanh nghi€p.
Nguyen tic vd phuong phap ghi nhdn chi phi thu6 thu nhdp doanh nghiep hiQn hdnh, chi phi thut5 thu nhflp25- doanh nghiqp ho6n lpi.
26- C6c nguy6n tic vd phuong ph6p i<C torin khac.
V- C6c chinh s6ch kti to6n 6p dpng (trong tru'ong hgp doanh nghiQp kh6ng d6p rmg gid dinh hoqt dQng 1i6n ruc)1 - c6 tai phdn loai tdi s6n ddi hpn vd no ph6i tra dai han thdnh ng6n han kh6ng?
Nguy€n tic xdc dinh gi6 tri dmg loai tdi sdrn vd no ph6i trd (theo gi6 tri thuA]i c6 th€ thuc hi6n dunc, gi6 rri2- c6 th€ thu h6i, gi6 tri hon ly, gi6trihiCn tai, gi6 hidn hanh.. )3- Nguydn t[c xir 1! tdi chinh dOi vOi:
- Cdc khoin dy phdng;
- chcnh l6cir drinh gi6 iai tai san vd ch€nh lQch [r giri (cdn dang phrin 6nh tr6n tsing cdn a6i tr5 toan -- n6u cd).
Lv- t h0ng trn b0 sung cho c6c lr,lrodn mlrc trinh biry trong E[ng c6n dOi l<6 toin
1- Ti6n vd ciic hkodn tu'ung rluo'ng ti6n Cudi ndm- Ti6n m4t 4.332.6j0.225- Ti€n giii ngin hing kh6ng lcj,hqn 14.g58.476.6g2- Ti6n dang chuy6n
Donvi ttnh:lN ddng
Diu nIm9.19i.610.200
21.200.85s.661
- Ti6n gui c6 kV han dudi 3
19.191.t46.907
Gi6 g6c
Cu6i ntmGi6 tr!hg'p
hqp IyDIt'
phdngGirl g6c
DAu n5mGi6 tri hg'p Du'hp'p Iy phdng
2- Circ khoin diu tu tiri chia) Chf'ng kho6n kinhdoanh
-; i ,.i- I ong gla ffl c0 pnreu;
(chi ti6t tung loai c6 phi{luchi6mtu l0%tr€nt6nggi6 trf c6 phitSu trd l6n)
-l- t ong gra trt fiarphitSu;(chi ti6t tr"rng loaitr6i phi6u hi6m tt 10%
i .,tr€n tong gid tri tr6i phi6u
- Ciic khoin dAu tu kh6c
- Lf do thay d6i vdi frngkho6n dAu tuiloai c6phiiSu, tr6i phii5u:
+ VA s6 tuqng-,:+ ve gta trl
b) DAu tu nim gi['di5nngdy d6o han
b1) NgEn han
-').- rlen gul co Ky n?n
- Tr6i phi6u- C6c khodn dAu tu kh6cb2) Ddi han
- Ti6n giri c6 kj,hqn',:- I ra1 pnleu
- C6c khoin dAu tu kh6cc) Diu tu g6p v6n viodo'n vi khdc (chi ti6ttirng khoin ttAu tu theotf 16 v6n nim giir vir t!'IQ quyi,n biOu quy6t)
- DAu tu viro cdng ty con
- EAu tu vdo cdng'ty li6ndoanh, ii6n k6t;
- DAu tu vao don vi kh6c
- Tcrn tdt tinh hinh hoqt
ddng cria c6c c6ng ty con,
c6ng ty li6n doanh, li6nk6t trong lci,:
- C6c giao dich trong y6u
gifra doanh nghiQp vn
c6ng ty con, lidn doanh,
1i6n kr5t trong kj,.
- Truong hqp khdng xdc
dinh duqc gi6 trihgp ljthi gi6i trinh lj do.
Cu6i nxm
Gi6 g6c Girl tri ghi s0
Cu6i nlnr
Gi6 tr!ho'p DU'
hqp ly phdngGi6 giic
DAu n[m
Gi6 trihg'phs'p lv
9s3.700.000 953.700.000
Ddu nIm
Gi6 tri ghi s6
4.000.000.000
Du'phdng
Gi6 g6c
4.000.000.000
Gi6 giSc
953.700.000 953.700.000
3- Phei thu c*a kh6ch hhng
a) Phf,i thu cria khfch hlng ngfn hqn
- Chi tiiit ctic khodn phdi thu crta khdch irdng chi€m tb1094 trd l€n tr€n tbng phiii tltu khtictt hiingC6ng ty TNHH MTV Phd An GiangBan QLDA Ddu Ttt Xay D$ng Khu Vryc Tp Long XuyAnSd Ndng Nghi€p Vd Phdt Tri€n N6ng Th6nS0 Khoa hgc & C6ng nghQ tinh An Giang- Ctic kltotin phrti thu klttich hdng khric
b) Phdi tlta cfia khdch hdng ddi hqn (tttdng tg ngiin hqn)Nguydn Th! NgaHd x6i Binh KhdnhBan QLDA Ddu TuXdy DUng Vd Khu Vtc phdt Tri€n D6Ban QLDA DT Xdy Dtmg Khu Vac TP Long Xuy€n
c) Phtii tltu crta khdch ltdng ld ctic bAn fiAn quan (chi fiAttung ddi tuqng)
Cu6i ntm
211.947.276.332
22.071.802.0008.672.206.0003.659.098.0004.705.812.0005.034.686.000
r89.869.474.332
2.395.762.00015.012.000
6.224.0A02.314.526.000
Ddu nim
184.894.0s1.81s
33.330.706.0008.327.904.0008.3 65.008.000
8.257.133.000
8.3 80.661.000151.563.34s.81s
1.209.691.551
1s.012.000
6.224.000411.572.000776.883.551
Dr; phdng
4- pnai thu kh6c
a) Ngdn han
- Phdi thu vO c6 phAn ho6
- Phii thu v€ cO tric va loinhudn duoc chia
- Phdi thu nguoi lao dQng
- Ky cugc, ky quy
- Cho muon
- Cdc kho6n chi hQ
- Phdi thu kh6c
b) Ddi han (tlrong tu cAc
khoin muc ng6n han)- Ky cuoc, lcy qu}- PhAi thu kt6c
Cu5i nim
Gi6 tr!
3.698.660.540
Dg phdn
0
DAu n5m
Gi6 tri
3.212.766.578
5.000.000
3.207 .766.578
4.241.768.2464.24i.768.246
173.000.000
3 .525 .660.540
8.763.012.1338.7 63.072.133
a) f i6nb) Hdng t6n khoc) TSCDd) Tdi sdn kh6c
6- Nq x6u
- T6ng gi6 tri c6c khoan ph6ithu, cho vay qu6 han thanhto6n hoi,c chtra qui h4n
nhung kh6 c6 kird n6ng thutrOi;
(trong d6 chitirit thdi gianqu6 han vi gi6 tri c6c khoanng ph6i thu, cho vay qu6 hpn
theo tirng d5i tuqng n6u
khoin ng phii thu theo tirng
12.461.672.673 0
Cu6i nImSd luqng Gi6 tr!
Cudi nxm
Gi{ tri c6 th6 E6ithu hbi tu'g'ng nq
(3.e98.e40.168)
C6ng Ty CP
(278.535.500) AQUAFEED cuuLong
(505.350.000) DNTN Flnng M!(491.028.303) l-v vi Hirng
(349.301.981) Nguyon vdn rh6ng
Gi6 g6c
(4.026.es6.317)
(278.5 3 s.s 00)
(s05.3 50.000)(4e 1.028.303)
(349.301.981)
Tiri s6n thiiiu chd xftt! (Chi fi& img toqitdi sdn thi6@ :
7.454.534.824
56luqngu nim
Giri tri
Iula goc
(3.998.940.168)
(278.s3s.500)
(505.3s0,000)(491.028.303)
(349.301.e81)
DAu ninr
Giri tri c6 th6thu h6i
(4.026.9s6.317)
E6itu'g'ng ng'
COng Ty CPAQUAI-EED Ciu
l,ong
DNTN Hung M!I-1i Vi ilirng
Ngui,Sn Vdn Thdng
(278.53 s.s00)
(505.3 s0.000)(491.028.303)
(349.301 .98 i)
Cot tUong 60 cniem tU I U7o
trd l6n tr6n tdng s5 ne qu6 (365.306.462) (365.305.462)han);
.:- I hong lin ve cac Knoan
ti€n phat, phai thu vC lai trachim... ph6t sinh tir c6c
khodn no qu6 h4n nhungkh6ng dugc ghi nhfln doanh
thu;- Iftd nEng thu hOi ng phai
thu quii han.
(3ss.306.462) (36s.306.462) t;*i:il:fflr.Cfa hdng YLXD &TTNT'Ihanh Hd
COns (3.ry8.940.168) (3.998.9a0.168) (4.026.e-i6.317) (4.026.9s6.317)
7-
Gi6 giic Dg'phdng- Hdng dang di tr6n- Nguy6n liqu, vflt liqu;- C6ng cq, dgng cg;- Chi phi sin xu6t kinh
,t- I nann pnam;
- Hdng h6a;- I"Iang gui b6n;- Hdng h6a kho bio thut5.
- Gi6 tri hdng tdn kho ridqng, kdm, mAt pham chAt
kh6ng c6 khd ndng tiOu
thU t?i thoi diem cu6i k!;Nguy6n nhAn vd hu6ng xir,, -:. ,:lli d6i voi hdng t6n kho udons. kdm. mdt ohdmi Gla ftl hang ton khodung dC th6 ch6p, cam ci5
bAo d6m c6c khoin ng. -, .. r.t
^.pnal tra t?r tnor drem cuor
lcvrX ai- Ly oo oan oen vlec
trich lqp thOm ho[c hoan
nhQp dU phdng giim gi5
hdng tAn kho.
8- Tdi sdrt di| dang ddi hgnDfru nim
Gi6 g6c Gi6 tr! c6 thtithuhoi
20.277 .543 .16i 20.217 .543 .16ia) Chi phi sdn xu6t, kinhdoanh do dang ddi h4n
(Chi ti6t cho timgloqi, n6u Ii do vi sao kh6ng hodn thdnh
trong mQt chu kj'sirn xu6t, kinh doanh th6ng thuong)
60.648.557.10517.504.7t4.66957.500.146.03031.730.492.918 (669.783.470)11.686.611.521
Cudi ndnt
Gi6 gi5c Ci{ tr!c6 th6thu hiii
Gi6 g6c DU'phdng
59.292.928.041
tl.824.649.68741.241.908.477
23 .561 .18t .201 (669 .7 83 .17 0)t2.384.905.201
) X6y drmg co ng (un1 net ccdc c6ng trinh chitim tu 10% trdn t6ng gi6 Cuii ndnt Diu ncinr
MUA SAM ( TK 2411) 2.268.215.550 2.268.215.550 4.056.670.65',I 4.056.6',78.657
- NM gqch Tri T6nNhd thu hat bui xe goongMay diln- XN Kttsi tltric chd bidnMua diit ntii phltc vq md: , ,. ^rpng sqn xuqt (dtgn ttch
i5.221,93 m2)
Trqm Cdn
Ggclr Long xuyAn
Mua may diln- XMe fing GI{N0 ta tai Huyndai
1.319.388,650 1.319,388.650
10.961.4464.781.818
0
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1 1.363.636
3.902.309
|,319.7 64.650
23.286.273
2.652.517.425
3.902.3090
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23.286.273
0
2.552.5t7.4250
01 1.363.536
Xe bctm van chtiy€n,97' 9i9.gi,.0.000 91g.g00.000 0-VPcbngty 0 0Mua thiit biQt ch*a chay 0 57.200.c00 51.2ca.aa0
XN Cx klti 0 oChi pllLmY yy? 6p cii t.s20.o0o r.s20.000
W ir.lo3.?r4.??- Nhi m6y G?.hDay chuyin san xudt u
gqch porcelain 46'600'000 46.600'000 0
- XN SX BO t6ng GKN
Xutit kho vAt tu ldmkhuon 80*80*150 Q td)
Khubn GKI| khu6n90*90* I g0
Md rbng nin chra PX 3
CP ddi tram Binh Long
SC sd lan
- VIn Phdng Cdng ty
Dtr dn b€ t6ng du.dng luc
NM Gqch Bdng KidnDtr in Li rhdi rdDu /n xdo trdm 3
Dnu dn li€n doanh cgt|,{hd o xd hQiIt{dy lqnh + miiy chfrachay+ moy tinh- XN co khi GTXDtuIdy dp ctti *tiu
DQi Vqn TiiChi pht thdnh ldp tnd cdtM! Hda HungPhdng LAS
Chi phi s*a chfta phdngLASNM Gqch Tri TdnXdy dtrng mdy nhd cht?adtitNM Xi mdng- Citi tqo ndng ciip ildychuyin IMua sdm day chuyin 2cdng sudt 500.0A07
XN XAy Dyng
Sria chffa kho binh hda
2.150.298.910 2.150.298.910
35.232.419 35.232.419
20.012.000 20.012.000
239.335.833 239.335.833
283.676.0t2 28-?.676.012
6.674.s45 6.674.54s
35.232.419
0
0
0
0
0
0
35.232.4t9
0
0
0
0
0
3.290.019.39337.159.526.663
178.326.909
13.636.3641 5.1 03.836. i 34
530.691.533
152.391.072
7 .7 46.272
0
3.290.079.39337.159.526.663
118.326.909
13.636.36415.103.83 6.134
0
530.691.533
152.391.072
7.146.272
3.29A.079.3934.373.748.437
t78.326.90913.636.364
2.255.150.316
4t.7 69.092
0
0
0
152.391.072
0
1.746.212
0
236.432.328
0
0
736.273.637
0
4.295.000
3 .290 .07 9 .3934.373.148.431
118326.90913.636.364
2.25s.150.316
4i.7 69.A92
0
0
0
t52.391.072
0
7.746.272
0
236.432.32&
0
0
736.213.637
0
4.295.A00
2.017.169.576
0
2.017.169.576
18.860.000
0
18.860.000
SI,A CHIIA- NM G4ch Tri Tdn-S*a chfra xe ld nung
S*a chira xe Goong- NM G4ch Long xuy6n
110.379.017
0
110.379.017 110.379.0t7
529.575.123 29.575.123
352.425.362 352.425.362
- Chi phi stba nhd phoi _ 0 1 77.14g.76t t77,t4g.i61cOre , 61.48r.3s 89.292 _l!^061.62 18.061.62s.g2g
9- :a inh
- Gid tri cdn lai cuiSi k9 cila TSCD hila hinh climg dA thii chtip, "d*
ctj dd* bdo khodnvay;
- NguyAn gid TSCD cu6i ndm dd khiiu hao h& nhungvin cdn stb dung; 175.597.214.793 d
- Nguy1n gia TSCE cu6i ndm chd thanh li;
- Lac cdru ket ve vrcc mua, bdn TSCD hfru hinh c6 gid tr! l6n trong tmrng lai;
- Cdt: thcry aAi mac ui fSCP hiru hinh.
tdi srin :A dinh hfru h
Khoin mgc Nhir cia, vft ki6n trric Mdy m6c, thi6t biPhu'ong tiQn v{n tii, truy6n
dfrn
ThiiSt b! dsng cg,
quin lf TSCD hfi'u hinh kh6c T6ng cQng
Nguy6n gi{56 tlu'tliu nim I r 1.956.801.I 76 227.834.02t.932 155.160.388.258 1.251.476.288 1.s28.766.605 497.731.453.261
Mua trong nLm 275.582.594 891.570.909 1.318.181.818 43.000.00c 2.s28.335.321
- DAu tu XDCB hodn thdnh 916.863.864 10.209.571.385 23.009.309.091 360.158.273 34.495.902.613
- Tang kh5c 5.400.054. l0 20.137.309.480 3t.086.676.4tC 56.624.A39.993
- Chuy0n sang b6t dQng s6n rldu tu 0
- Thanh lf, nhuqmg b6n 77.000.000 2.167.317.631 2.244.317.631
- Gi6m kh6c 5.400.054.103 19.110.254.480 32.147.s02.550 56.657.811.t33
56 du'cu6i nrm 113.149.247.636 239.88s.218.226 1',76.259.735.396 1.6s4.634.56r 1.s28.766.60a s32.477.602.424
Gi6 tr! hao mdn lfry k6
56 du'tIAu nIm 60.389.738.092 1s0.289.042.591 78.758.733.469 1.223.482.151 896.145.s71 291.ss7.141.874
- KhAu hao trong nAm 3.080.829.944 6.236.068.021 8.609.523.732 22.667.335 96.812.454 18.045.901.48r
- 'l'dng kh6c 2.926.757.235 7.342.416.635 12.193.459.7s4 22.462.233.620
ahrffi *.g bfi tlQng sdn dau tu
- Thanh ly, nhucrng b6n 77.000.000 1.828.585.052 1.905.585.052
- Gi6m khic 2.926.757.235 7.009.271.580 12.s26.204.805 22.462.233.62C
56 du'cu5i nrm 63.470.568.036 156.781.255.661 85.206.527.094 l-246-149.486 992.958.025 307.697.458.308
Gi6 tr! cdn l4i
- T4i ngiiy d6u nim 5t-540.624.336 77.s17.876.060 76.374.942.939 27.994.131 632.621.034 206.174.311.381
- T4i ngly cudi nEm 49.678.679.604 83.103.962.5s9 91.053.208.302 408.485.075 535.808.580 224.780.144.116
10- Tdng, tiii siin ,:6
ddm bdo khodn vay;
- Nguy€n gid TSCD v6 hinh dd khiiu hao h& nhwng vin s* dung : 666.630.000 d! - , : --^- Thuyit ntinh so liiu vit giii trinlt khaL':
TSCD v6 hlnh khicKhoin mgc Quy0n sr? dung tlit Quy6n phdt hirnh Bin quyiin, blng sing ch6
67.230.408.62du d6u n5m 66.810.408.61
- Tao ra tu n6i b6 DN-'Idng do hcrp nhAt kinh doanh
du'cu6i nlm 66.8r0.408.62Gi6 tri hao mdn lii
du ddu nim
'I'dng khic
- Gi6m kh6c
Gi6 tri cdn l4i
- 1'4i pgny dAu nlm 66.563.778.62866.563.7',|8.628
66.563.778.628-Tai ngiry cu6i n5rn 66.563.778.628
vi hinit:
- Gid tri cdn tqi cudi k) cila TSCD vd hinh dilng
tdi sfin cd tlutO tdi chinh:
Khoin mgc
* TiAn thuA phdt sinh thAm daoc ghi nhAn ld chi phi trong ndnt;* Cdn cit d€ xdc dinh tiin thuA phdt sinh th€m;'v Diiu khodn gia han thu€ hoac quyin dto'c mua ldi sdn;
Nhh cr?a, vf,t ki6n trric M6y m6c, thi6t b!Phu'ong ti6n vin tii, truyEn
dinTSCD h['uhinh kh:ic
du d6u ndm
- Thu€ tdi chinh trons n6m- IV{ua lai TSCD thu6 tdi chinh
- Trh lai TSCD thu6 tdi chinh- Gi6m kh6c
du cu6i ndm
Gi6 trihao mirn Ifidu ddu ndm
hao trong ndm- Mua lai TSCD thu6 tdi chinh
- Tri lai TSCD thu6 tdi chinh
Gi6 tricdn l4i
- I4i ngdy ddu ndm'Iai ngdy cu6i ndm
T6ng cgng
7a Tdn I sdn tIAu ilr:
a) BAt tlQng sin diu tu cho thu6
Gi6 tri hao mdn
- Nhd vd quy6n st dune ddt
Gi6 tricdn lai
Nhd vi quy6n st dune ddt
b) Bit d6ng siin iliu tu'n5m gifi'chd'tIn
- Nhd vd quy6n sri'dung dAt
T6n thflt do suy giim gi, trn su dung dAt
- Nhd vd quydn sir duns d6t
Gii tri cdn lai
n sri'duDe d6t
Thuyiit minh sd hAu vd gidi trinh khdc
13- Chi phi tri trufca) Ngdn h4n
- Chi phi trA tru6c vC thue
hopt dQng TSCD;
- C0ng cu, dung cp xu6tdtng;
- Chi phi rii vay;
- C6c khodn kh6c (n6u chi ti6t n6u c6 gi6 tri1o1i).
b) Ddi hqn
- Chi phi thdnh l6p doanh- Chi phi mua bdo hi6m;- C6c khoin kh6c (ndu chi ti6t nt5u c6 gi6 tri
l6r\
cu6i nrm E0u nEm
7.802229J6s 4"644.4W63n
0
7.802.229.t65
0
0
4.644.494.963
12.887.956.512 15.119.056.94
0
0
12.887.956.512
0
15.119.056.948
c0ng
a) Ngdn han (chi ti5t theo tung khoin mpc)
b) Ddih4n (chi ti6t theo rirng khoin mpc)
20.690.185.677
t4-
19.763.551.91r
Vay vd no15- thua fii
clt{nlt
a) Vay nginh?n
b) Vay ddihan (Chi tiiit
Cu6i n5m
^IGi6 tri So c6 khi
' nlng trd nq
1 40.888.928. 427 140.888.928.427
Trong n5m
TIng Girim
411 ,357 .348.832 32s.459.710.516
Diu nim
56 c6 khf,Gid tri ndng trii ns'
54.991,290.111 54.991.290.i11
c0ng t+o.sas.q28. t+o.sgs.gzt.rzz ru.r57.348.832 32s.459.7r0.516 54rrrrr0llr s4rq-rrr,rill, J1.2)t.a)\r.llL
c) Cric khoin ng thu6 thi chinh
NIm nayT6ng kho6n
Thdi h4n thanh T16 ti6nto6n ti6n thu6 lai thu6 T16 no'g6c
thi chinhTir 1 ndm trdxuongTr€n I ndm d6n 5ndm
Tr€n 5 ndm
cl) Sd vay vh nq thu6 thi chinhqud hqn chu'a thanh todn
- vuy; G6c
T6ng khoin thanhto6n ti6n thu€ thichinh
NIm tru6'c
_ . ,'lI ra tlenlfri thuO
AI ra no'goc
Cu6i nrm
LAi
Df,u nim
G6c Lar- No thu0 tdi chinh;
- Ly do chrra thanh to6n
c0ng
d) Thuy6t minh chi ti6t vC cac khodn vay vi no thu6 tdi chinh A6i vOi ciic b6n li6n quan
16/ Phdi td ngtrdi bdn
a) Cdc khoin ph6i tri ngu'd'i bdnngin h4n
- Chi tir5t cho tung d6i ruong hi6m ru t0% trOl€ntr6n t6ng s5 phni tr6;
- CTY Thdp MiAn Nam
- COng Ty TNHH TMDV VT TdyC6ng ty TNHI{ SXTM DV Dai Thdnh Phdt
- Cty C6 PhAn SADICO CAn Tho- cry cP H6a Chat & VLXD Minh Phli- CTY CP Bd t6ng ly tdm'An Giang
Cutii nIm Diu n5m
56 c6 khdGra trt' ning tri ng'
15.830.258.418 15.830.258.418
997.6i8.,"710 997.6t8.7rc
5 .5At .7 12.408 5.5 0 I .7 12.4A8
4.345,833.800 4,345.833.300
4.985.093"500 4.985.0q3.500
Gid tri
16.087.6s2.220
5.820.3 84.375
2,961.630.845
s.369.826.0007 .154.A59.400
r.935.811.000
56 c6 khinlng tri ng'
16.087.6s2.220
5.820.3 84.375
2.961.630.845
s.369.826.0007.754.059.400
1,935.81 1.000
Cu6i nIm
- Phai fia cho c6c d6i tuong khdc
b) C6c khoan phdi trd ngudi b5n
ddi h4n (chi ti6t tuong t.u ngin hpn)
129.993.038.s31 129.993.038.531 87.441.934.892 87.441.934.892
146.080.690.7s1 146.080.690.751 103.272.193.310 103.272.193.310
c) Sd ng qu6 hpn chua thanh to6n
- Chi ti6t timg d6i tuqng chii5m
10% trd l6n tr6n t6ng s6 qu6 hpn;- C6c di5i tugng kh6c
c) Phii tra ngudi ban ld c6c b6n
1i6n quan (chi tii5t cho tung d5i
,r, Thuii vd ctic khodn phdi nQp nhd nrhc
a) PhAi nQp (chi tii5t theo tung loai thu6)
- Thu6 GTGT- Thui5 GTGT hnng nhqp khAu
- thuti ttog- thu6 xu6t Nhflp khAu
- rhuri rNoN- rnu6 .I.NcN
; -..- I nue t al nguyen
- rhu6 *ra d6t, tiAn thu6 d5t- thut5 Ug + ciic loai thui5 ktr6c
- Phi, lQ phi- C6c khodn
Diu nIm
8.247.871.871
23.552.269.2581.t03.764.7 54
889.124.60228.000.953
334.708.72023.716.155.435
Sii phei nQp trongnim
14.262.225.162
441.524.191,00
176.704.364,00
15.066.360.106r.734.550.706
12.798.377.79s2.36t.848.947
21.000.0004.628.62t.756
Sii tla thlrc nQp
trong ndm
18.224.778,877
441.s24.191,00
176.704.364,00
26.273.016.2393.104.498.048
11.469.044.008
2.187.s18.29921.000.000
4.109.076.44430.366.819.639
Cuiii nxm
4.285.318.156
0
U
0
12.345.613.12s-266.182.588
2.2t8.458.389202.331.601
0
854.2s4.032-6.650.664.204kh6c
cOng 57.871.89s.s93 51.491.213.027 96.373.980.109 12.989.128.sr1b) Phei thu (chi ti6t theo farng loai thuC). Thu6 GTGT- Thu6 GTGT hdng nhQp knAu
- thu6 rros- ttrut5 xu6t thAu- Thu6 TNDN- Thu6 TNCN
r -..- Inue lar nguyen
- ThuC nhd cl6t, ti6n thud d6t- Thu6 BVMT + c6c loqi thui5 kh6c
- Phi, l0 phi vd c6c kho4n phdi n6p kh6c
0
0
0
0
0
0
0
0
0
0
0
,cOng
18/ Chi pM phrti fida) Ngdn h4n
- Trich trudc chi phi ti6n lucrng trong thdi giannghi phdp;
- Chi phi trong thbi gian ngimg kinh doanh;- Chi phi hich trudc t4m tinh gi6 v6n hdng h6a,
thdnh phAm BDS cl6 b6n;
- Ciic khodn trich tru6c kh6c;
b) Ddi han
- L6i vay- C6c knoan kb4q (chi ti6t timg khoin)
cudindm DAu ndm
62.165.000
62.165.000
a) Ngln hqn
- Tai sdn thira cho giai quy6t:- Kinh phi c6ng dodn;- 86o hi6m xd h0i;
, .l :- tJao nlem y te;
- Bao hir5m th6t nghiQp;
- Phdi tri v6 c6 phAn ho6;- Nh4n ky qu!, ky cugc ng6n hpn;
0
2.600.000.000 1.100.000.000
c0ng
C0ng
- CO fl1c, loi nhudn phni fi6;
- C6c khoin phAi trn, phdi n6p kh6c.
0
4.3 50.3 8-5.884
0
7.990.493.355
- Nhfln ky qu}, kj cugc ddi hpn- C6c k:hoin ph6i h'6, phii ndp kh6c
c) Sd nq qud hqn chua thanh toiin (chi titSt tung2C/ Doanlt thu chwa thwc hi6n
a) Ngin hqn
- Doanh thu nhdn tru6c;
- Doanh thu tu chuong trinh kh6ch hdng truyAnthdng;
- C6c kho6n doanh thu chua thuc hi6n kh6c.
1.400.000.000
Cuiii ndnt Diu nrim
0
0
0
b) Ddi hqn (chi ti6t tung khoAnmuc nhu nffihan)c) Khd ndng kh6ng thuc hi€n dugc hqp ddng v6i
. .1t rat ptileu pnot hanh2U
21.1. Trii phi6uthud'ng (chi
tii5t theotirng logi)
a) Tr6iphi6u ph6t
- Loai ph6t
hdnh theo
- Loai ph6t
hdnh c6
chi€t kh6u;
- Lo4i ph6t
hdnh c6 phu
Gia tri
Cui5i n5m
Lar suat K) hqn Gid tri
D6u nlm
LLat suat Ki'hqn
minh chi ti5tx .. ..:ve rar pnleu
c6c b6n li6nquan nimgiir (theo
tung lopi,, .,t .
tral phreu)
21.2. Trfii phitiu chuy6n d6i:a. Tr6i plii6u chuy6n d6i tai thoi di6m d6u lq,:
- Thdi di6m ph6t hdnh, Ly hqn g5c vd ky han con rai iirng loai tr.ai phiOu chuyCn d6i;- S,i lu'qng tung loai tr6i phii5u chuy6n d6i;- Menh gi6,ldi su6t timg lo4i tr5i phiSu chuyCn d6i;- Ti le c.huy6l d6i thanh c6 phiiiu frng lo4i trdi phi6u chui,6n d6i;- I-ai su6t chii5t kh6u dtng d6 x6c dinh gi6 trj phAn ro g6c cria timg loai tr6i phi6u chuy6n d6i;- cia tri phAn no g6c vd phAn quy6n chon c6 phiiiu cua rirng roai tiai pnl6u &r,ycn asi
b. Tr6i phiiSu chuy6n A6i pnat hdnh th6m trong hj:- Thli di6m phAt ha,nh, lcj,hpn g6c tung loai tr6i phi6u chuy6n d6i;- Sd luqng tirng loai rr6i phi6u chuy6n d6i;- Menh gi6, lEi su6t trmg loai h.6i phir5u chuy6n d6i;- Ti lq chuytln d6i thdnh c6 phi6u ttrng loai trrii phirSu chu;,,6n d6i;- Ldi su6t ch.it5t kh6u dung dc x6c dinh giri tri phAn no g6c cria tirng loai trdi phiiiu chuyen d6i;' Gi6 tri phdn no g6c vi. phAn quy6n chon c6 phitiu cira tung loai tiai piricu ctiuy6n O6i.
c. Trrii phiiSr"r chuySn d6i duo-c chuy6n thnnh c6 phii5u trong k!:- 56 luqng tirng lopi traiphi6u d5 chuyOn O6l tnanl co phici trong g; 56 luqng c6 phiCIu phat hdnh
ihdrn trong lc! d6 chuy6n r1,ii trai phi6u;
- Giri n'i phin ng g6c cua tr6i phi6u chuy6n aOi augc ghi tdng v6n chu so htu.d. Tr6i phi6u chuydn OOi aa aao hpn kh6ng dugc chuy6n thnnh c6 phi€u trong lcj':
- 56 lucrng tirng 1o4i trdi phi6u dd d6o han khOng chuy6n dOi tnann c6 phi6u ftong kj,;- Gi6 tri phAn ng gtic cria trdi phi6u chuytin d6i dugc hoirn tr& cho nhd dAu tu.
, .,4 , ; -1. . . .. -..1 ,(.e. Trdi phi€u chuydn ddi t4i thoi di6m cu6i ky:- Kj,h4n g6c vd ky han cdn 14i ftrng 1o4i trdi phi6u chuy6n d6i;- Ser lrrqng tung lo?i trai phi6u chuy6n d6i;- MerLh gi6, 16i su6t dmg lopi trrii phi6u chuy6n d6i;- Ty 19 chuy6n O6i tnann c6 phi6u fung logi trai phi€u chu1,€n d6i;- Lii su6t chi6t kh6u dnng d6 x6c dinh gi6 tri phAn ng g6c cria ttrng io4i tr6i phi5u chuy6n d6i;- GiA fi"i phAn nq g6c vd phAn quy€n chon c6 phi6u cua tung loai trrli phi6u chuy6n d6i.
g) Thuy6t minh chi ti6t vA tr6i phi6u c6c bdn 1i6n quan nim git (theo tung lopi tr6i phi6u)221 Ci phidu ru ddi phfrn loqi td nq phdi trd
- MQnh gi6;- OOi tuo.ng dugc ph6t hdnh (ban 15nh d4o, c6n bQ, nhdn vi6n, ddi tuong khdc);- Di6u kho6n mua lpi (Thoi gian, gi6 mua lqi, circ di6u krhoin co bdn kh6c trong hqp ddng ph6t hinh);- Gia fi"i d6 mua lqi trong kj,;- Cric thuy6t minh kh6c.
231 D1r phbng pitdi trii
a) Ngin trpn
- Dg phdng bdo hdnh sin phAm hdng h6a;- Du phdng b6o hdnh c6ng trinh x6y dpng;- Du phdng tdi co c6u;- Dq phdng phni tr6 kh6c (Chi phi sria chta TSCE dinh lcj,, chi phi hodn nguy€n m6i
Cudi ninr EAu nhm
b) Ddi han (chi ti6t firng khoin mUc nhu ngin han)
- Chi phi A quy hoitn nguyAn m6i tradng ctia cdc m6 khai thdc cdt
- Chi ph{ ky qu! hodn nguy€n m6i trwdng ctia m6 khai thdc dd Bd E/i ACC
- Chi phi dr phdng bom cdt trd nguy€n trang ctia diit NM gach AP
3 .521 .196.109 3 .283 .29 1 .68 1
1.056.139.081 95S.476.s71
24/ Tdi siin thu nhQp hoiin lgi vd tlru nhQp ltodn lqi plt(ri tria, Tii stn thuiS thu nhAp hodn lpi:
- Thui5 suat thui5 TNDN sri dpng dC x6c dinh gi6 tri tii sin thu6 thu nh6p ho6n lai
- Tii s6n thu6 thu nh6p ho6n lpi li6n quan di5n kho6n ch6nh lQch t4m thbi duoc kh6u tru
- Tdi sdn thu6 thu nhdp hodn lai li6n quan d6n kho6n 16 tinh thu6 chua si.dr-mg
- Tdi sAn thut5 thu nhdp hodn lai li€n quan d6n khoin uu dai tinh rhuti chua s* dung
- 55 bt fft vdi thut5 thu nhdp hodn lai ph6i rrd
Tii sfrn thuti thu nhflp holn lqi
b- Thut5 thu nhQp hosn lqi phdi tr6
- Thuil suAt thu6 TNDN sir dlmg d6 x6c dinh gie trithu5 thu nh6p ho6n lai ptriri tr6
- ThuC thu nhflp ho6.n lqi phai tra ph6t sinh fu cdc khoirnch€nh lQch tam thdi chiu thui5
- S5 bt tnl vdi tdi s6n thu6 thu nh6p ho6n lai
4.577.335.798 4.241.',l68.252
Eflu n5m DAu nIm
Cu6i nrm E6u nIm
25/ V6n chfi srt hiru
6i chi6u bi6n d6ne cria vCa) B6ng d6i chi6u bi6n d6ng cua v6n chri sd htuCric khoin muc thudc v6n chri sii'hfi,u
CHi TITU Viin gtip cfra chrisri'hfi'u
Th{ngdu'viincii phAp
Quydnchgn
chuy6n_-;. ..dor trarphi5u
V6nkhfc
cfra chri'sfr hfi'u
Ch0nh lQch
il6nh gi6 lgi tiisin
Ch6nh lQch
ti gilLNST thu6 chuaphin ph5i vir cic
quy
Ngu6n v6n<IAu tu'XDCB
QuI iliu tu'ph6ttri6n
Quf du'phdng tii
chinh
Quf h6 trq sfpx6p doanh
nghiQp
C0ng
A I 2 3 4 5 6 7 8
S0 du'diu nlm truric
- Tdng v6n trong
n-.m nay
- LEi trong ndm nay
- Tdng kh6c
- Gi6m v6n trong
ni.m nay
- I-6 trong nf,m nay
- Giim kh6c
171.172.4s5.528
80.771.544.472
r 05.1 53.675
586.734.86 1
0 1.261.944.000
1.261.944.000
0 -3.79$.7A6.032
97.062.549.762
93.27 r.843.730
I17.811.916
117.8 il.9151
93.066.s84.078
28.902.726.813
80.7i I .s44.472
0 16.802.047.291
22.862.297.147
39.664.344.438
278.630.136.781
109.674.271.285
0
97.062.549.762
22.967.45A.822
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215.674.223.41756 du'116u nlrn nav 251.462.418.814 0 0 0 0 0 41.197.766.419 0 0 292.664.185.233- Tf,ng v6n trong
ndm nay
- Ldi trong ndm nay
-'l'dng khric
- Gi6rn vOn trong
nim nay
- L6 trong nf,rn nay
- Giim kh6c
2.083.252.00A
2.083.252.000
64.303.083.391
2.083.252.000
0
64.303.083.391
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56 du'cu6i nIm nay 2s1.462.4r8.814 0 0 64.303.083.391 0 41.197.766.419 0 356.963.268.624
0
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b) Chi d6t v6n g6p cria chri sd hiiu- V5n g6p cria c6ng ty m9 (n6u li c6ng ry con)
- V6n g6p cria c5c d6i tuqxg ktdc+ Ngu6n vOn tu b6 sung+ NgUqn tq4 nCq4 r49! r4p
Cu6i nim
191.248.57 4.07060.213.844.744
Ef;u nIm
191.248.574.07060.213.844.744
25t.462-418.814 zslA'7,/rest4
c) C6c giao dich vC vdn vdi c6c chri sd hiru vd phdn tuc , chia loi nhufln NIm nay
Cudi ndm
Nim tru6'c
D6u nIm
- V6n dAu tu cta chri sd hiru+ V6n g6p dAu ndm+ V6n g6p t[ng trong ndm+ V6n g6p giim trong ndmI V6n g6p cu6i nam
- CO tuc, loi nhuQn dZ chiad) C6 phi6u
- Si5 luong c6 phi6u ddng h-i ph6t hdnh
- Si5 luong cd phitlu dd brin ra c6ng chringr C6 phiiiu ph6 th6ng+ C6 phi6u uu ddi (1o4i dugc phdn loai ld v6rr chri sd hfiu)- 56 luong c6 phi6u drroc mua lai (cd phi6u qu!)
^i ..: , ; , ^+ CO phreu pno thong+ C6 phi6u uu cISi (loai cluoc ph6n loai ld v6n chri sd hii'u)
- 56 luo.ng cO phii5u dang luu hdnh+ C6 phi6u phO thOng+ C6 phi6u uu ddi (loai i ld vtin chri sd hiiu
4 Minh eid c6 phiia dane ln hdnh :...... .... ...................r\ rA i,i"
LO IuC 0a COng OO rTen CO pnreu pno roong:..,,,..,,.,,.,.,,
+ Co t[c dir cong U6 ren c6 phi6u uu tldi:
- C6 tu'c cria c6 phi6u uu dai lfly kt5 chua clugc ghi nh{n:.......
41.197.766.419 84.ss0.224.61s
- Qu! dAu tu'ph6t tri6n;
- Qu! h6 trg sip xi5p ctoanh nghi6p;
- Qu! khSc tliu6c v6n chrl so htu.
g) Thu nhQp vi chi phi, If,i ho{c 16
tlug'c ghi nhQn trg'c ti6p vho viin chri s6'
hii'u theo qui dinh cria cfcchu6n mg'c k6 toSn cg th6.
41.191 .766.419
0
61.687.927.468
22.862.297.r41
C0ne
crla doanh n
2il ChAnh Qch ittlnlt gid lqi tdi sdn
Li do thay OOI gita sO aAu nf,m vd cu6i n6m (d6nh gi6 lai trong rruong hgpndo, tiri sdn niro dugc d6nh gi6lqi, theo quy6t dinh ndo?...).
27/ Ch€nh lpch tj giti- Ch0nh 16ch fj'giri do chuy6n d6i BCTC lflp bang ngoai tQ sang VND- Chenh lQch rj'gi6 ph6t sinh vi mua sim tdi sin cO ai*r
28/ I'tgudn kinh phi- Ngu6n kir,h phf dugc c0p trong ndm- Chi sg nghiQp- Ngu6n kinh phi cdn l4i cu6i nam
2y Ctic khoiin myc ngodi Bdng CAn ddi kd ndna) Tdi sin thu6 ngodi: T6ng s6 tiAn thud t6i ttri6u hong ruong lai cria hopd6ng thu0 hoat dQng tdi sin kh6ng hty ngang theo c6c thoi han
tl f6ng cloanh tltu btin hdng vd cung cdp dlch vr1
a) Doanh thu- Doanh thu b6n hdng;- Doanh thu cung c{p dich lu;- Doanh thu hqp d6ng x6y dgng;+ Doanh thu cila hop ddng xdy dlmg duqc ghi nhQn trong lE;+ Tdng,loanh thu tuy iii ct)a hqp d6ng xdy dung dtrqc ghi nhQn ddn thdi rliant Mp BdLo
ctio tdi chlnh.
NIm nay
NIm nay
0
NIm nay
3 00.000.000
Cu6i nlm
NEm tru'6'c
t.261.944.000
Nim tru'6'c
NIm tru'6'c
304.677.sss
Efiu ndm
- Tir I n6m trd xu5ng;
-i- i ren I ndr.r den 5 nim;
- TrCn 5 ndm;
b) Tdi sdn rrhAn git hQ: Doanh nghiQp phii thuy6t minh chi ri6t va sO lugng, chr.ing loai, quy c6ch,phAm ch6t cria tung loai tai s6n tai thoi diem cu6i ky.- VQt tu hang ho6 nhQn giir hQ, gia c6ng, nhf,n riy thric: Doanh nghiQp phai thuy6t minh chi ri6t vC s6
luo-ng, ching lo4i, quy c6ch, phAm chAt tai thdi diOm cu6l fi,.
- Hdng ho6 nhdn b6n hQ, nhdn ki gti, nhdn cAm c6, thd ch6p: Doanh nghiQp ph6i thuyet minh chitiCt vC sO lugng, chtrng loai, quy c6ch, phAm ch6t t,.rng lo4i irdng hoa;c) Ngoai tQ cdc loai: Doanh nghiCp phii thuyet minh chi ti6t s0 luong timg lopi ngoqi t6 tinh theonguy€n t€. Vdng ti€n t€ ph6i trinh bdy kh6i lucr. ng theo don vi tinli tiong nuoc va qu6c t6 ounce,
thuyiit minh gi6 tri tinh theo USD.
d) Kim khi qu;i, d6 quf: Doanh nghiQp ph6i thul'tlt minh chi tit5t gi6 goc, s6 luong (theo do.n vi tinh qu6c t6) vd chring toai c6cloai kim khi quy, d6 quy.d) No kh6 ddi d6 xri $: Doanh nghiCp ph6i thuy6t minh chi ti6r gia tri (theo nguy6n 19 vd VND)ciic khoin no kh6 ddi d5 xri l! trong vdng 10 n[m k€ tu ngdy xu ly theo timg d5i trrong, nguyen nh6n dd xori s5 k6 to6n ns
kho ddi.
e) C6c th6ng tin khdc vd c6c khodn muc ngodi B6ng c6n aOi t6 toan3Ql Ctic thbng tin khtic do doanh ngtiiQp tu thuyd minh, gidi trinh.
VIV Th6ng tin b6 sung cho cdc khofrn mgc trinh biy trong 86o c6o k6t qufr hoat dQng t<inh doanh
NIm navEonvi tinh:VN ding
Nim tru'6'c
662.s1s.gs6.893 AZO.SSZ.qte.Zs,t
71.433.042.134 78,340.001.46563.641.9s7 .217 ',t8.s80.407.256
52.095.399.364 78.580.407.256
63.64t.9.17.2I7 78.580.407.2 56
197.594.956.244 777.273.824.9i8b) Doanh thu ddi v6i cric b6n lien quan (c6i tGt tun[E tu-ong)c) Trudng hop ghi nh44 doanh thu cho thu6 tdi s6n ld t6n
2l Ceic khofin gidm tril doanh thu 1.135.052.318 24.499.318
- Chi6t kh6u thuong mpi;- Gidm gi6 hdng b6n;- I{dng b6n bi tri lai.
3l Gi(t vin hdng btin
- Gid v6n cira hdng h6a di b6n;- Gi6 v6n cta thdnh phAm dd bdn;
Troog d6: Giri v6n ftich tru,6c cira hdng ho6, thdnh ph6m bdt d6ng san di+ H?ng mpc ciri phi trich truoc;+ Gi6 tri trich trudc vdo chi phi cira timg hqng muc;r Thdi gian chi phi du ki6n ph6t sinh.
t.121.420.s0013.631.818
NIm nay232.746.880.317321 .503.529.724.
15.952.04s
/ .)4 I ./. t3
NEm tru'6'c
147.829.1 89.5883 65.6 i 8.091.881
Trong
- Gi6 vdn cria dich vU dE cung cdp;- Gi6 v6n cta hqp d6ng xdy dgng;;
- Gi6 tri cdn l4i, chi phi nhucrng b6n, thanh l1i cria BDS dAu tu;- Chi phi kinh doanh Bdt dQng s6n dAu tu;- GiA tri hing t6n kho m6t m6t trong kj,;- Gie triung loai hdng tdn kho hao hUt ngodi dinh mtc trong lgi,;- C6c khodn chi phi wqt mric binh thudng kh6c dugc tinh truc ti6p vdo- Du phdng gi6m gi6 hdng tdn kho;- C6c khoin ghi giAm gi6 viin ( xir l! ki6m kd thila thit5u )
36.903.625.260
69.840.9t1.216
..
(2.096.264.s09)
42.621.338.687't4.582.33r.202
..
(1.364.7',|4.r ,11)
cOng 658.898.682.008 630.286.t77.187
41 Doanlt tltu hoqrt etQng tdi chinh, -"...:. ,. ..1- Ldi ti€n gui, ti6n cho vay
- LEi b6n c6c khodn dAu tu;- C6 tfc, lqi nhu{n dugc chia;- Ldi ch6nh l6ch rj gi6;
NIm nay
2.481,401
40 r.850.00048.649.724
570.348.3 50
334.27 5.500
Ndm tru'6'c
10s.023.814
24.789.897
643.6A9.115
324.031.000
- Ldi brin hdng tri chQm, chi6t kh6u thanh toiin;- Doanh thu hoat d0ne tdi chinh kh6c.
c0ns 1.357.604.975 1.093.453.826
51 Chi pltt tdi cltinlt- -. .:
- Lar tren vay;- Chi6t khAu thanh ro6n, ldi biin hdng tr6 ch6m;- LO do thanh lj c6c kho6n dAu tu tdi chinh;- L5 ch6nh l6ch qi,gi6;- Dg phong giim gi6 chimg khoiin kinh doanh vd t6n th5t dAu ru;
NIm nay
2.949.693.332
3.030.000
NIm tru'6'c
3,27 5,900.319
11.261.500
- Chi phf tdi chinh k:h5c;
- Ciic khoin.ehi ei6m chi phi tdi chinl.
61 Thu nhdp khtic
- Thanh ly, nhuong b6n TSCD;- I-ii do d6nh gi6 l4i tdi sdn;- Ti6n phat thu duoc;- Thu6 dugc giim;- C6c khoan kh6c.
2.952.723.332
Ndm nay
444.376.131
3.287.161.819
NIm tru'ti"c
211.44i.326
14s.231.640 590.036.899
71 Clti plti khdc
- Gi6 tri con 14i TSCE vd chi phi thanh 1:i, nhu_ong b6n TSCD;- t5 do drinh gi6 lpi tli sin;- C6c khoAn bi phat;- Cric khoin kh6c.
1.189.6A7.771
NErn nay8A7.484.225
NIm tru'6'c
208.009.s92916.87 t.115
95.328.603
91 Chi phi bdn ltdng vd chi ph{ qudn ljt doanh nghiQp
a) Cdc khoin chi phi quan ly doanh nghi6p ph6t sinh trong lcj,- Chi ti6t c6c kho6nchi6m tu 10% trd l6n tr6n t6ng chi phi eLDN;- C6c kho6n chi phi QLDN kh6c.
b) C6c khodn chi phi b6n hdng ph6t sinh trong k-i,
- Chi ti6t c6c kho6n chi6m tu lO% $d l6n tr6n t6ng chi phi b6n hdng;- C6c khodn chi phi b5n hdng kh6c.
c) C6c khoin ghi giim chi phi b6n hdng vd chi phi quAn ly doanh nghi€p- Hodn nhflp dU phong b6o hdnh sin phAm, hdng h6a;- Hodn nhflp dU phdng t6i co c6u; dr; phdng kh6c;- C6c khoin ghi giim kh6c : ( do hodn nhflp dU phdng no phii rhu)
9/ Chi phi sitn xud4 kinh cloanh theo ydu 6- Chi phi nguy6n 1i6u, vdt li6u;
- Chi phi nhdn c6ng;- Chi phi i<hdu hao rdi s6n c5 Oinir;
- Chi phi dich ru mua ngodi;) _.:.- unl pnr Knac Dang tlen.
208.009.s92
NIm nay1.042.200.018
NIm tru'6'c
29.953.988.498
29.953.988.49827 .6s2.28s.894
27.652.285.894(28.0 1 6.149)
(28.016.149)
379.894.%1.A45I 12.481.391.483
l',t.923.169.210
s7 .827 .079.42s
23.18r.818.2s2
26.6t5.864.277
26.615.864.27729.608.841.680
29.608.841.680(328.49\.t12)
(328.491.tt2)
351 .323,502.945110.091.2s9.042
16,525.154.4AA
5',l.554.205.0s9
32.t23.847 .34C
591.908.389.415
Gh&bll Chi ti6u "Chi phi sAn xu6t kinh doanh theo yr5u t6" lar cAc chi phi ph6t sinh trong lc!duqc pirin 6nh trong Bing Cdn OOi t6 toan vd 86o c6o k6t c1u6 kinh doanh.
- O6i vOi cac doanh nghiQp sin xri6t, viec thuydt minir chi phi theo y6ri t6 duoc c6n cir vdo s6 ph6rsin-h tr6n ciic tdi khodn sau:
573.618.568.787
+ l'ii khoin 621 - Chi phi nguy€n vflt liQu tryc ti6p;+ Tdi khoin 622 - Chi phi nhdn c6ng kuc ti6p;+ Tdi khodn 623 - Chi phi st dqng miiy thi c6ng;+ Tdi kho6n 627 -.Chiphi sin xu6t chung;
+ TAi khoin 641 - Chiphi b6n hdng;+ Tdi khoan 642 - Chi phi qudn ly doanh nghi0p.
- U5i vOi cdc doanh nghiep thuong mai, vi6c thuyiSt minh chi phi theo y6u t6 duoc c[n cri vdo s6ph6t sinh tr6n c6c tdi kho6n sau (kh6ng bao g6m gi6 mua hdng h6a):
+ Tdi kfrodn 156 - Hdng h6a;
. Tdi kho6n 632 - Gi6v6n hing bdn;+ Tii khoan 641 - Chi phi bdn hang;
+ Tdi khoin 642 - Chi phi qu6n l1f, doanh nghi6p.
r Doanh nghiQp c6 quy€n lua chon cdn ct khdc nhung ph6i dam b6o thuy6t minh dAy drichi phi theo y6u t6.Chi phi thuA thu nhQp doanh nghipp hipn hdnh
10t
- Chi phi thu6 TNDN tinh tr6n thu nhQp chiu thu6 ndm hi6n hdnh
- Di6u chinh chi phi tiru6 rNoN cria c6c ndm kudc vdo chi phi thu6 thunhdp hi6n hdnh n5m nay
- T6ng chi phi thuri thu nh6p doanh nghidp hi6n hdnh
Clti plt{ thuii thu nhQp doanh nghi€p hodrt lgitt/
Nirn nay NIm tru'6'c
NIm nay Nim tru'6'c
- chi phi thuti thu nh6p doanh nghiCp ho6n lai ph6t sinh tu c6c khoanchdnh 16ch tqm thoi ph6i chiu thu6;
- chi phi thu6 thu nh6p doanh nghidp hodn lai ph6t sintr tu'viQc hodn nhaptdi sin thut5 thu nh6p hoin l4i;
- Thu nhap thu6 thu nh6p doanh nghi€p ho6n rai ph6t sinh ru' cric kho6n (. ..)chdnh l6ch tarn thoi duoc kh6u tru;
- Thu nhQp thu6 thu nh6p doanh nghiQp ho6n rpi phrit sinh tu c6c kho6n ld ( ..)tinh thu6 vd uu ddi thu6 chua sir dUng;
- Thu nhQp thu6 thu irhflp doanh nghiQp ho6n lai ph6t sinh tu vi6c hoan (...)nhQp thuti thu nh6p ho6n lpi ph6i 116;
- I6ng chi phi thu6 thu nhflp doanh nghi6p ho6n lai.
/IIV Thdng tin b6 sung cho ciic khoin mgc trinh biy trong B6o cdo luu chuy6n ti6n t61 l Cdc giao dich kh6ng bdng ti6n 6nh hu6ng d6n b6o c6o 1uu chuyen ti6n t6 trong tuo-ng lai
NIm nay- Mua tdi sdn bang ciich nhpn cdc kho6n no li6n quan truc tiilp hoac th6ng- Mua doanh nghiQp th6ng qua ph6t hdnh c6 phi6u;- Chuyi5n ng thanh v6n chir sO friru;
(...)
( ..)
(..)
- Ciic giao dich phi ti6n tQ khric2l circ khodn ti6n do doanh nghiQp n8m git nhrmg kh6ng duoc sr.i dung: Trinh bdy gi6 t.l ,J rv do cria c6c kho6n ticn va tucrng
duong tidn lon do doanh nghiQp ndm git nhmg kh6ng dugc str aunf ao c6 su han ch5 crha ph6p lu6t hodc c6c rdng buoc kh6cmi doanh nghiQp phii thgc hiQn.
3/ Sd ti€n di vay thlrc thu rrong kj,:- Ti€n thu t,i di vay theo kh6 u6c th6ng thudng;- TiAn thu tir phiit henh ff6i phi6u thuorg;- Ti6n thu tu ph6t hanh trai phi6u chuyen d6i;- TiAn thu hr ph6t hdnh c6 phi6u uu d6i phdn loai- Ti6n thu tu'giao dich mua b6n lai trai pni6u- Ti6n thu tu di vay dudi hinh thtc kh6c.
a/ 56 ti6n da thr,rc tri g5c vay trong lcj,:- Ti6n'rri ng g6c vay theo kh6 u6c th6ng thudng;- Ti6n tri no g6c trrii phi6u thuong;- Ti6n ti6 no g6c tr6i phii5u chuyCn d6i;- Ti0n trd no gtlc c6 phi6u Lru d6i ph6n loai la no
15.066.360.106 23.329.151.563
NIm tru'6'c
- Ti€n chi n-a cho giao Cich nua bin 1ai tai-'fi6n ird no vay duoi hir:h thric kh6c
IX/ Nhirng th6ng tin hhdci/ Nhimg kho6n no ti6m tdng, khoin cam k6t va nhimg th6ng tin tdi chinh kh6c: ...2/ Nhftng sg kiQn ph6t sinh sau ngdy tijt thric tcj, k6 to6n n6m:...
3/ Th6ng tin vA ciic bdn 1i6n quan (ngodi c6c th6ng tin dE cluoc thuy6t minh d c6c phin tr6n).
o, Tlinh bay tdi sdn, doanh thu, kdt qud kinh doanh theo bQ phdn (theo linh ru'c kinh cioanh hoic kiu r,Ec dja ly) theo quy dinhcria Chu6n rnuc k6 to6n s6 28 "Brio ciio bQ ph6n,'(l):.
,, Th6ne tln so sanl (nhfrng thay d6i ve tirOng tin trong 86o ciio tdi chinh cua c6c ni6n d6 k6 to6n truoc):
6i Th6ng tin v€ hopt ddng li6n tuc:
7i Nhtng th6ng tin kh6c.
Ngu'di lflp bi6u
(Kf, ho t6n)
I(6 to{n tru'ri'ng
(K1i, ho tdn)
)
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9.O23.124.631
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i.630.089.380
1.630.089.380
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313.2sO.069.231
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