ccngtytrachnhi~mhouh~ m(n thanhvien ai -. v a ban1)6 … · 2017. 4. 19. · -danh sach caccong...
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BO TAl NGUYEN vA MOl TRVONGCCNGTYTRAcH NHI~MHOUH~ M(n THANHVIEN
NHAXUATBANTAINGUrtN - Mln TRUONG-. vA BAN1)6VItT NAM
Miu sa B 09 - DN(Ban hanh thea Thong nr s6 200/20 14/TT -BTC
ngay 22112/2014 cua BQTai chinh)
BAN THUYET MINH BAo cAo TAl CHINH
Nam2016
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I.D~c <1i~mhoat <1Qngcua doanh nghi~p
1. Hinh thirc sa htru von : Doanh nghiep 100% v6n Nha Niroc2. LinhV\Iekinh doanh : Do dac ban d6 - Tai nguyen moi tnrong3. Nganh nghe kinh doanh : Thanh )~p , in , xu§t ban, phat hanh cac rh~ loai ban do, san pham in4. Chu ky san xuat, kinh doanh thong thuong:
4. Dac diem hoat dQng cua doanh nghiep trong nam Uti ehinh co anh huong d~n bao cao tai chinh.6. cAu true doanh nghiep:- Danh sach cac cong ty con;- Danh sach cac cong ty lien doanh, lien ket;- Danh sach cac Chi nhanh cua Cong ty:+ Nha may In Ban d6+ Chi nhanh Cong ty tai TP H6 Chi Minh
- Danh sikh cac dan vi tnrc thUQCkhong co tu each phap nhan hach toan phu thuoc:+ Xi nghiep Ban. d6+ Trung tam Bien t~p va Cong nghe cao+ Trung tam Phat hanh+ Trung tam Phat tri8n ung dl,lng GIS~ Trung tam Kinh doanh va Dich Vl,l t6ng hqp
II. Ky k~ toan, don vi ti~n t~ su d\lng trong k~ tmln
1.Ky k~ toan nam (b~t dAu tir ngay 01/0112016, k~~.thuc VaGngay 31112/2016).2. Don vi ti~n t~ su dl,lllgtrong k/ toan: Dong Vi¢t Nam .
III. Chu§n m1Fc va Ch~ <19k~ toan ap d\lng
1. Ch~ d<) k~ toan ap .d\!ng : thea Thong tll' 56 200/20 141TT-BTC ngay 22112/2014 eua BQTai ehinh hU'o-ngd~n Ch~ dQk~ to<indoanh nghi~p, ,ip dl,mg eho nam tai ehinh b~t d§u tu '1gay 01/01/2015. Thong tu nay thayth~ eho Ch~ dQ k€ toan doanh nghi~p ban hanh thea Quy~t dinh 56 lS/2006/QD-BTC ngay 20/3/2006 ella BQtruo'ng BOTai ehinh va Thong tu s6 244/2009/TT-BTC ngay 31/12/2009 eua BQTai ehinh.
, , • I. " I2. Tuyen be ve vi~e tuan thu Chu8n m\Ic ke toan va Che d<) ke toano
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IV. Cac chinh sach k@toan ap dung (trong tnrOng hQ'P doanh nghi~p dap ..mg gii djnh hoat(1QnglieD tuc)
1. Nguyen t~c ghi nhan tien va cac khoan tuong duong tien: Ti~n' m?t va cac khoan nrong dirong tienbao gom: Ti~n m?t tai guy, cat khoan tien giri khong ky han, cac khoan dAu tJ ngan han co kha nangthanh khoan cao, d€ dang chuyen d6i thrum tien va it rui ro lien quan d~n bien d(>ngv€ gia trio2. Nguyen t~c ghi nhan hang t6n kho:
- Hang t6n kho duoc xac dinh tren cc sa gia thap hon gitta gia g6c va gia tri thuan co th~ thuchien duoc. . I
+ Gia g6c hang t6n. kho duoc tinh tren co sa chi phi nguyen v~t li~u tnrc tiep, chi phi nhancong tn!c ti~p va chi phi san xu~t chung'. Gia g6c hang t6n kho duqc xac dinh thee phuong phap binh,quan gia quyen .
+ Gia tq thuk co th~ thl.,l'chi~n duqc xac dinh bing gia ban uac tinh tru cac chi phi d~ hoanthanh cling chi phi ti~p thi. ban hang va phan ph6i phat sinh .
- Phuong phap h~ch toan hang t6n kho: Ke khai thuOng ·,,_uyen.
3. Nguyen t~c ghi nh~ va kh~u hao TSCD:
- Nguyen t~c ghi nh~ TSCE>: TSCE>dnqc trinh bay thee nguyen gia tru gia tri hao mon lilyk~. Nguyen gia TSCf) hfru hinh g6m gia mua va toan b(>cac chi phi khac lien quan trl.,l'cti~p d~n Yi~cdna tai san vao tr~g thai sfuI sang su d\lng. E>6ivai TSCD hCruhinh hinh thrum tu xay dl.,l'ngcO'binbao g6m toan b(>chi phi XDCB th1,l'ct~ phM sinh c(>ngthem chi p'hi l~p d?t ch~y thu. Tai san c6 dinhvo hinh th~ hi~n gia tIi cac phfin m~m may tmp don vi dang su d\ll1g.. .
- Phuong phap kh~u hao TSCD: Kh~u hao thee phuong phap dUOng thkg d\Ia tren thai gian. d 't'nh th;:' ISU \ll1gUO'C1 ,C\l e:
+Nha cua, v~t ki~n truc: 8 - 30 nam.+May moc, thi~t bi: 5 - 13 nam+Phuong ti~n v~ tai: 10 - 15 ·nam+ Thi~t bi guan ly: 3 - 10 nam+ TSCE>yo hinh: 3 - 7 nam.
4. Nguyen t~c ghi nh~n cac khoan dfiu tu tai chinh (Cac khoan dAutu n~ gifr d~n ngay dao h~n): Gic'ttri ghi s6 duqc xac dinh la gia tri hQ'ply hay gia g6c.
5. Nguyen t~c ghi nh~ va v6n hoa cac khoim chi phi di vay:
- Cac chi phi lai vay duQ'c ghi nh~n v~o Bao cao K~t qua ho?t dQng kinh doanh khi co phMsinh.
- Cong ty ghi nh~ chi phi lai vay ngan hang tren cO'so' s6 ti6n t1wc tra Wi trong nam .
6. Nguyen t~c ghi nh~ chi phi tra truac:.. .,
- Cac chi phi tra tm6c lif~nquCl?d~n cong Cl.,l,d\lng Cl.,l... duqc ghi nh~ thee nguyen gia va phanb6 thee phuong phap dUOng th~ng, thm gian t6i da khong qua 3 nam.
- Nam 2016 NXB duQ'c di6u chinh giam mQt phAn Ti~n thue d~t eua c~c nam 2103 ;2014;2015do thay d6i don gia thue c1~t thee Quy~t d1nh s6 2988 ngay 30/:/2016 cua UBND TP Hfl NQi. D9-.~6du chi phi tra tru6c nam 2015 chuy~n sang nam 2016 van con m(>tphl1n chi pii thue d~t chua phan 0'6nen nam 2016 s6 ti~n thue dit du<?,cdi~u .chinh giam h~ch toan vao chi phi tra1truac).
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