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cONG Ty co pHANDI.IoNG sAr pnu rsANunio ciio rAt cuiNn
cho ndm tdi chinh t* ngay 08 thdng 01 ndm 2016 diSn ngay 31 thting 12 ndm 2016
dd dtoc kidm rodn
coxc ry co pnAN orloxc sAr pnu xnAxnSO OZ duong Yersin, phudng Xucmg Hudn, thinh ph5 Nha Trang, tinh KhSnh Hda
MUC LVC
86o c6o cta Ban Gi6m ttSc
B6o c6o ki6m torin iIQc l$p
B6o c6o tAi chinh tti tlugc ki6m todn
Bing c6n aOi f6 toan
B6o c6o k6t qui hoat ctQng kinh doanh
86o c6o luu chuyiin ti6n t€
Bin thuytit minh 86o c6o tdi chinh
Php lsc 0l: Chi ti6t vflt tu, hdng ho6 gifr hQ T6ngCdng ty Dudng sit ViQt Nam
Trang
2-3
4
5-36
5-7
8
9-10
t|-32
33 -36
I
c6xc ry cO pnAN otldNc sAr pnu rcrANsSO OZ Aucrng Yersin, phudng Xucmg Hudn, thdnh ph6 Nha Trang, tinh Kh6nh Hda
BAO CAO COa BAN clau D6C
Ban Gi6m d6c COng ty CO phAn Ducrng s6t ptrri KhSnh (sau ddy gqi tet ld "C6ng ty") trinh bdy 86o c6o
ndy cirng vdi Bilo crlo tdi chinh c0a Cdng ty cho nim tdi chinh ti5t ttuic t4i ngdy 3l thrlng 12 ndm20l6 dd
du-o. c kiiSm to6n boi c6c kitim to6n vi6n dOc lflp.
KHAr QUAT Vn CoNC ryC6ng ty TNHH MTV Quin lf <Iucrng s6t Phti Kh6nh ti6n th6n ld Xi nghiQp Quin lf ducrng sit phri Kh6nhtlusc thdnh lfp theo quy6t elnn sti SZqltq98/QD/TCCCB-LD ngiy 17 thing4 nim 1998 cria B$ trucrngBQ Giao th6ng vfn tii vi ho4t tlQng theo gi6y chung nhfn ddng kf kinh doanh sO IZOOOOO030 ngiy 21
thhng7 n6m 1998 do So Ki5 hopch vd DAu tu tinh Kh6nh Hda c6p. Xi nghiQp Qu6n lj iluong sat ptui
KhSnh <lugc chuyi5n A6i ttrenh Cdng ty Qu6n lf tluong sat ptrt Kh6nh theo Quytit dinh sd 734l2OO3lQD-
GTVT ngdy 20 thSng 3 nlm 2003 cria 86 trudng B6 Giao th6ng vfn tii.
COng ty Quin lj clucrng sit ptrt Kh6nh <lugc chuytin d6i thanh C6ng ty TNHH MTV Quin lf du<rng set
Phri Kh6nh theo Quyi5t dinh 7lalQD-DS ngiy 29 thhng 6 nim 2010 cria Tdng C6ng ty Duong sat ViCtNam vd ho4t tlQng theo gi6y chring nhfn <l6ng kf kinh doanh sO qZOOZLSZ54 ngiry 14 th6ng 12 ndm2010do So Ki5 hoach vd Diu tu tinh Kh6nh Hda c6p.
COng ty TNHH MTV Quan lf tlucrng s6t phf Kh6nh thUc hiQn cO phAn h6a theo Quy6t ilinh s6 64lQD-BGTVT ngdy 08 th6ng 0l nim 2015 cia B0 Giao th6ng v4n tii. C6ng ty chinh thr?c chuy,Sn sang C6ng tyC6 phAn <ludng s6t Ph[ Kh6nh theo Gi6y chimg nhfn <ldng ky doanh nghiQp sO LZOOZ\S254 ngdy 08
thSng 01 n[m 2016 do Sd Kti hoach vd DAu tu tinh Kh6nh Hda cAp.
Ho4t itQng chinh cria C6ng ty trong nim tii chinh tri ngdy 08 th6ng 0l n[m 2016 <t6n ngdy 3l thhng 12
nim 2016 li:- Quin l;i, khai th6c, bio tri, sta chta hQ thdng k6t c6u hq tAng cludng s6t;
- T6 chirc (mg ph6 sp c5 thi6n tai, ct?u npn giao th6ng <luong s6t;
- X6y dyng, l6p d{t thiist bi c6c c6ng trinh giao th6ng dudng sit vi ducrng bQ;
- Sin xu5t ve kinh doanh thi6t bi, php kiQn, ki5t c6u th6p vd b€ t6ng chuydn ngdnh giao th6ngduong sit, trang thi6t bi dsng cs lao clQng.
Try sd chinh cria C6ng ty d[t tai: 02 <ludng Yersin, phuong Xucrng Huin, thinh ph6 Nha Trang, tinhKhdnh Hda.
HQI DONG QUAN TRI
C6c thinh vi6n cta HQi ddng quin tritrong ndm vd di5n thdi <li6m lpp b6o c6o ndy g6m:
Ong Bti Vin Quang Chri tich HDQT
6ng Nguy6n Nhu Binh Uj'vi6n
Ong Dpng Trung Thirit Uj'vi6n
2
c6xc ry co pHAN DTIoNG sAr pnu xnAxnSO OZ Ouong Yersin, phuong Xuong Hudn, thdnh ph6 Nha Trang, tinh Khrinh HdaB6o c6o cta Ban Gi6m tliic (ti6p theo )
BAN GIAM D6C VA XN TOAN TRIIOI{G
C5c flranh vi6n cria Ban Gi6m dtic vd fi5 toan truong trong nim vi dr5n thoi di6m lap b6o c6o nay gdm:
OngNguy6n Nhu Binh Gi6m <l6c
Ong Phan Vin Thuy6n Ph6 Gi6m d6c
OngNguy6n VIn Hdo Ph6 Gi6m tl6c
6ngNguy6n Dric Hqi Ph6 Gi6m <I6c
BiNguy6n Thi Lan Anh Kti toSn tru&ng
KIEM TOAN VITN
Chi nhdnh C6ng ty TNHH Dich vu Tu v5n Tdi chinh Ki5 to6n vd Ki6m to6n Nam Viet (AASCN) da ki€mto6n 86o c6o tdi chinh cho nim tii chinh ktit thtc t4i ngdy 3l th6ng 12 n1m2016.
rnAcn NHrTM cuA BAN craur o6cBan Gi6m <ltic C6ng ty chiu tr6ch nhiQm v6 viQc lfp 86o c6o tdi chinh phan 6nh trung thgc, hqp li tinhhinh tii chinh, ktit qui ho4t rtQng kinh doanh vi tinh hinh luu chuy6n ti6n t€ cta C6ng ty trong nim.Trong qu6 trinh lpp B6o c6o tdi chinh, Ban Girim d6c C6ng ty cam k6t da tu6n tht c5c y6u cAu sau:
- LUa chqn c6c chinh s6ch kti to6n thich hqp vi 6p dpng c6c chinh s6ch niy mQt c6ch nh6t qu5n;
- Thgc hiQn c6c dSnh gi6 vd c6c u6c tinh mQt cSch hqp ly vd thfn trgng;
- N6u rO c6c chuAn muc k6 to6n 5p dgng cho Cdng ty c6 clugc tudn tht hay kh6ng vdtdt circ6c sai l€ch
trgng y6u di tlugc trinh bdy vd gi6i thich trong 86o c6o tdi chinh;
- L{p 86o c6o tii chinh dpa tr€n co sd ho4t dQng kinh doanh li6n tpc, tru trulng hqp kh6ng thti cho
ring C6ng ty sC ti6p tpc hoat dQng li€n tuc;
- rhii5t lfp vi thuc hign hQ th6ng ki6m so6t nQi bO mQt c6ch htu hiQu nhim h4n ctr6 rui ro c6 sai s6t
trgng y6u do gian lfn ho[c nhAm l6n trong viQc lfp vn trinh bdy 86o c5o tdi chinh.
Ban Gi6m <tt5c C6ng ry dem b6o ring c6c sti k6 to6n dugc luu gif de ph6n 6nh tinh hinh tdi chinh ctaCdng ty v6i mric dQ trung thgc, hqp lf tai b6t cir thoi di6m nio vi clim b6o ring 86o c6o tdi chfnh tudn
thri c6c quy ctinh hi€n hdnh cria Nhi nudc, d6ng thoi c6 tr6ch nhiQm trong viQc b6o ctim an todn tdi san
cria C6ng ty vi thgc hiQn c6c biQn ph6p thfch hqp d6 ngln chin, ph6t hiQn c5c hinh vi gian lfn vd c5c viph4m khdc.
Ban Girim ct5c C6ng ty cam t<6t Aa tu6n thri c6c y6u cAu n6u tr€n trong viQc lfp B5o c6o tdi chinh.
Khdnh Hod, ngay 24 thdng 02 ndm 2017Ban Gi6m d5c
-tdoc
CONG TYcd pnANntidNc sir
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4 PHU
Nhu Binh
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cONG Ty TNHH DlcH vU rU vAru rnr cxir'rx rE roeru vn rrdu ToAN ruau vlErNR[{I VICT RUDITINO RND RCCOUNIING IINRNCIRT CONSUTTING SCBVICCS CO.,TTD
AASCNSO: 1NonNCKT-AASCN
BAO CAO KIEM TOAN DoC LAPKinh gfri: HQI DONG QUAN TRI YA naN CrAtVr nOC
coNc rv c6 pnAN DTIoNG sAr puu xsArrryr.
Chring t6i de ki6m tor{n 86o c6o tdi chfnh kdm.theo cria C6ng tyCO ptrAn Eucrng.s6t?h[ Kh5nh, du-o.c
lap ngdy 24 thhng 02 ndm 2017, tt trang 05 cl6n trang 36, bao gdm: B6ng cdn <ti5i kr5 to6n t4i ngdy 31
thdng12 ndm2016, B5o c6o k6t qui hoat cl6ng kinh doanh, 86o c6o luu chuyiSn ti€n tp cho nim tii chinhk6t thric ctng ngdy vi B6n thuyiSt minh b6o c5o tdi chinh.
Trrich nhiQm crta Ban Gitim itdc
Ban Gi6m <tt5c Cdng ty chiu trrich nhiQm vi: viQc l$p vd trinh bdy trung thpc vi hqp lf b5o c6o tdi chinhcria C6ng ty theo chuin mgc kO to6n, ch6 c10 kd to6n doanh nghiQp ViQt Nam vd c6c quy dinh ph6p lf c6li€n quan d6n viQc lap ye trinh bdy b6o c6o tai chinh vi chfu tr6ch nhiQm vC t<i6m so6t nQi bQ md BanGirim cl6c x6c <l!nh ld cdn thiet dC dim b6o cho viQc lfp vd trinh biy b5o c6o tdi chinh kh6ng c6 sai s6ttrgng yi5u do gian lfln ho[c nhAm lin.Trdch nhiQm cfia Ki6m turtn viAn
Tr6ch nhi6m cria chring t6i ld dua ra ;f ki6n ve b6o c5o tii chinh dpa tr€n ki5t qui cta cuQc kiiim to6n.Chirng t6i it6 tiiSn hdnh ki€m to6n theo c6c chuAn mgc kiiSm to6n ViQt Nam. C6c chuAn mgc ndy y6u cAu
chring t6i tu6n thri chuAn mgc vir c6c quy tlinh vO tl4o th?c ngh6 nghiQp, lap k6 ho4ch vd thgc hiQn cuQc
kiiSm to6n d6 Aat dugc sg tl6m bio hSp ly vA viQc ligu b6o c6o tii chinh cria C6ng ty c6 cdn sai s6t trgngyriu hay kh6ng.
COng viQc kitim to6n bao g6m thUc hiQn c6c thri tsc nhim thu thflp c6c bing chimg kiiim to6n vO c6c stiliQu vd thuy6t minh trdn b5o c6o tdi chinh. C6c tht tuc kiiim to6n dugc lga chgn dga tr€n x6t <lo6n criaki6m tg6n vi6n, bao g6m <l6nh gi6 rrii ro c6 sai s6t trgng y6u trong b6o c6o tdi chinh do gian lfln ho{cnhAm lin. Khi thpc hiQn <Ianh gi6 cdc nii ro ndy, kiiSm toSn vi6n dd xem x6t kii5m so6t nQi b0 cria COng tyli6n quan <l6n vi€c l6p vd trinh biy b6o c6o tii chinh trung thpc, hqp ly nhlm thi6t k6 c5c tht tuc ki€mto6n phir hqp v6i tinh hinh thgc ti5, tuy nhi€n kh6ng nhim mgc dich clua ra j ki6n vC friQu qui cria ki6mso6t nQi bQ cta COng ty. C6ng viQc kii5m to6n cflng bao g6m d6nh gi6 tinh thich hqp cta c6c chinh s6ch
k6 to6n tlugc 6p $ung vd tinh hgp l;f cta c6c u6c tinh k6 to6n ctia Ban Gi6m <l5c cfrng nhu cl6nh gi5 viQc
trinh bdy t6ng thd bilo c6o tai chinh.
Chfng t6i tin tu0ng ring c6c bing chring kit5m torln md chring t6i <16 thu th{p dugc ld dAy dt vd thich hqpldm co sd cho f kitin kir5m toSn cta chtng t6i.
i *i6n crta ki6m tudn vihn
Theo;f ki6n cria chtng t6i, b6o c6o tdi chinh dd phin.6nh trung thgc vi hqp l1f, tr6n c6c khia c4nh trgngy6u tinh hinh tdi chinh cria COng ty C6 phdn Dudng sdt Phri Kh6nh t4i ngdy 3l th6ng 12 ndm 2016, cfrngnhu k6t qui ho4t"clQng kinh doanh vd tinh,hinh luu chuy,Sn ti6n t€ cho ndm tdi chinh kt5t thric ctng ngdy,pht hqp vdi chudn mgc kO toiin, ch6 tl6 kd torin doanh nghiQp ViQt Nam vd c6c quy dinh ph6p lf c6 li6nquan d€n viQc l6p vd trinh bdy b6o c6o tdi chfnh.
Chi nhinh C6ng ty TNHH Dich vp TuvAnTAi chinh X6 toin vir Ki6m toin Nam ViQt
Hd NAi, ngay 24 thdng 02 ndm 2017
doc Ki6m toin viOn
SO Ci6y CN DKHN kitirnto6n: 0300-2013-152-lTrin Thi Mai
SO Ci6y CN DKHN ki6m torin: 2510-2013-152-1Nggc LAn
v
CHI NHANc6ruc tv ttt
NAM
Headquarters29 Hoang Sa Str., Dist. l, Hochiminh CityTel: (84-08) 3910 4881 *Fax: (84-08) 3910 4880Email: [email protected] Web: www.aascn.com.vn
Branch in HanoiNol5, Alley 640,Lang Road, Dong Da Dist., HanoiTel: (84-04) 3793 1428 *Fax: (84-04) 3793 1429Email: [email protected]
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c0Nc ry co pnAx urlonc sAr pst xnAmrSO OZ Ouong Yersin, phuong Xuong Hu6n, thdnh ph6 Nha Trang, tinh Khdnh Hda
nANc cAN oOr xn roANT3i ngiy 31 th6ng 12 nIm 2016
Don v! tinh: VND
STT TAI SANMA
T,so
Thuy6tminh 3ut2t20t6 08/0112016
117.615.474.02s
6.408.556.563
6.408.556.563
79.650.385.192
62.439.799.513
12.230.r13.934
933.473.987
31.106.r46.0rs31.106.146.015
4.046.997.7s8
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Tidn vir cic khoin tucrng iluong ti6nI len
C6c khoin tuong du<rng ti€n
Diu tu thi chinh ngin h4n
Chirng kho6n kinh doanh
Dp phdng gi6m gi6 chtng khor{n kinhdoanhDAu tu nim git cl5n ngdy d6o h4n
Cic khoin phii thu ngin h4n
Phii thu ngin h4n cria kh6ch hdng
Trd tru6c cho ngudi b5n ngin h4n
Phii thu nOi b0 ngin hpn
Phii thu theo ti6n d0 kti hoach hqpd6ng xdy dpgPh6i thu v6 cho vay ngin h4n
Phiithu ngin h4n khiic
Ds phdng phii thu ngin h4n kh6 ddi(*)
. .t.^I ar san tnleu cno xu ly
Hing tdn khoHdng ttin kho
Dg phong giim gi6 hdng t6n kho (*)
Tiri sin ngin h4n kh6cChi phi tri tru6c ngin hpn
Thuti gi6 tri gia t[ng dugc kh6u trtThu.5 vi c6c khoin kh6c phiithu Nhdnu6cGiao dich mua b6n lai tr6i phi6u ChinhphfiTii sin ngdn h4n kh6c
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74.037.680.468
63.261.170.181
5.969.277.034
s9.334.380.050
59.334.380.050
4.807.233.253
255.179.404
255.179.404
5
cONc ry cO pnAN Drlor{c sAr prru rcrAmrSO OZ Auong-Yersin, phudng Xucrng Hu6n, thAnh ph6 Nha Trang, tinh Kh6nh HdaBflng cAn o6i 16 toin (titip theo)
Don v! tinh: WD
STT TAI SANMA
^soThuy6tminh
3ut2t20t6 0810u2016
15.192.830.287
11.677.1t7.884
I 1.556.588.182
3r.4t8968.952(19.862.380.770)
t20.529.702
120529.702
200.000.000
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TAI SAI\ DAI HAN
Cdc khoin phii thu diri hqnPhii thu ddi hpn cta kh6ch hdng
Tri trudc cho ngudi b6n ddi h4n
V6n kinh doanh d dcm vitryc thuOc
Phii thu nQi b0 ddi han
Phii thu vd cho vay ddi h4n
Phii thu ddi han kh6c
D1r phong phii thu ddi h4n kh6 ddi (*)
Tii sin c5 alntTdi s6n cO ainn hftu hinh
- NguyAn gid- Gid trihao mdn tily ke O
" !. -.Tdi sin cd clinh v6 hinh
- NguyAn gid- Gid trihao mdn tily kA O
n6t AEng sin tIAu tuNguy€n gi6
Gi6 tri hao mdn lfiy ki5 (*)
Tii sin d& dang dii h4n
Chi phi sin xu6t, kinh doanh do dangddi hanChi phi x6y dpg co bin dd dang
DAu tu tii chinh dii h4n
Diu tu g6p vtSn vdo dcrn vf kh6c
TAi sin ddi h4n khicChi phi trd tru6c ddi hpn
Tii sin thu6 thu nhdp ho6n laiThi6t bi, vft tu, phs ttng thay thi5 deihanTii s6n dii han kh6c
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270 160.463.498.7s9 132.808.304.312TONG CONG TAI SAN
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c6xc ry c6 rrrAx DrroNG sAr prru rcrArvns5 ozBing
<ludng_Yersin, phuhng Xucrng Hudn, thdnh ph5 Nha Trang, tinh Kh6nh HdacAn tISi 16 to6n (ti{ip theo)
STT NGUON VON M5so
Thuy6tminh
3ut2t20t6 08t01t2016
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Phii tri ngudi lao dQng
Chi phi phii tri ngin h4n
Phii tri nOi b0 ngin h4n
Doanh thu chua thuc hiQn ngin h4n
Ph6i tri ngin hpn kh6c
Vay vd ng thu6 tai chinh ngin h4n
Dp phdng phii tri ng6n hpn
Qu! khen thudng, phfc lqi
Nq ddri h4n
Phii tr6 noi b0 ddi hpn
vON cnu so nUU
Vdn chri sO hfruV5n g6p cria cht so hiru
- Cii phiiiu phii th6ng cd quyin biiiuquy€t- Cii phiiiu uu ddiCh6nh lQch d6nh gi6lai tdi sin
Qu! tliu tu phit trii5n
Lgi nhufn sau thu6 chua phdn phtii
Lgi nhuQn sau thud chua phdn phiii lily*A aAn cuiit k7 truocLgi nhuQn sau thud chua phdn phi5i k)nay
Ngu6n kinh phi vir qui khSc
NqPHAI TRA 300
3r0311
312
313
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318
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320
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111.950.690.665
111.525.082.888
24.113.477.961
5.649.422.523
3s62.142.5685.953.568.000
9s.000.000
29.992.578.874
20.8s7.613.647
9.300.196.355
9.300.196.35s
10.66s.185.899
892.231.393
2.5s8.164.246
425.607.777
425.607.777
20.857.613.647
138.373.236.813
138.373.236.813
24.899.641.409
s.077.298.600-
2.856.416.969
2.499.844.408
43.209.997
59.205.409.969
29.244.401.750
13.359.018.575
7.893.390
1.180.101.746
22.090.261.940
20.000.000.000
20.000.000.000
2.090.26t.940
2.090.261.940
22.090.261.940
TONG CQNG NGUON VON 440 . 132.808.304.312 -
Eon vi tfnh: WD
02 ndm 2017
Nguoi l$p bi6u K5 to6n tru&ng
"an"
Nguy6n ThiLan Anh
aCO}.IG -tdoc
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co psANpUdnic sArPl{il
5NGNguy6n Thi Lan Anh Nhu Binh
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12.789.340.216
26.811.388.500
t60.463.498.753 ,
cONG Ty cO pnAN oucn{c sAr pn0 xnArrr56 02 duong Yersin, phudng Xuong Huin, thinh ph6 Nha Trang, tinh Khrinh Hda
BAO CAO KET QUA HOAT DQNG KINH DOANHTir ngiry 08 thing 0l nnm 2016 il6n ngiry 3l thing 12 nIm 2016
Don vi tinh: WD
STT CHiTIT,U MA,so
Thuviitminh
Tt 08/01/2016d5n3tlt2l20t6
Tir 0l/01/2015d6nO7lllt20l6
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Doanh thu b:in hirng vi cung c{p dich vg
Cic khoin gidm trir doanh thu
Doanh thu ttruAn vd b6n hirng vir cungc6p djch vg
Gi6 v5n hdng b6n
Lqi nhu{n gQp vd tan hdrng v}r cungcAp dich vg
Doanh thu hoat tlQng tii chinh
Chi phi tii chinh
Trong d6: Chi phl ldi vay
Chi phf bin hdng
Chi phi quin l;i doanh nghiQp
Lqi nhufn thuAn tir ho4t ilQng kinhdoanh
Thu nhQp kh6c
Chi phi kh6c
Lqi nhu$n khric
T6ng lgi nhuin k6 torin trudc thu6chi phi thui! TNDN hiQn hdnh
Chi phi thu6 TNDN ho6n lai
Lqi nhuin sau thu6 TNDN
Lii co bin tr6n c6 phi6u
Lii suy girim tr6n cti phi5u
01
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142.853.807.448
1,12.853.807.448
l19.197.308.696
23.656.498.752
139.689.295..
272.328.182
272.328.482
20.672_473_t7S
64.225.689.
250.246.058
(186.020.369)
2,090,261,940
836
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147.062.397.670
147,062.397 .670
125.938.763.120
21,123,634.550
178.469.377
17 5.622.7 52
17 5.622.7 52
19.504.241.216
1,622.233.959
372.111.243
594.556.69t
(222.44s.448)
1.399.788.511
487 .44t .403
912.347 .108
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Nguy6n Th! Lan Anh Nhu Binh
cONc ry co pnAN orlolrc sAr prru KrANHSO OZ auong Yersin, phudng Xuong thinh ph6 Nha Trang, tinh Kh6nh HdaHudn,
BAo cAo LuU CHUYEN TIEN TE(Theo phuorng phdp tn;c ti6p) '
Ttr ngdry 08 thdng 01 nIm 2016 ddn ngiy 3l th6ng 12 ndm20l6
Don vi tlnh: WD
STT CHi TIEU M6I
so
Thuy6tminh
T0r 08/01/2016d6n3ltl2l20t6
Ttr 01/01/2015dfin07/0112016
I.
1
2
5
4
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6
7
I
2.
3.
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7.
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Luu chuy6n tidn tir ho4t ilQng kinhdoanhTi6n thu tu b6n hdng, cung c6p dich vUvd doanh thu kh6cTi6n chi tri cho ngudi cung c6p hangh6a vd dich vU
Ti6n chitri cho ngudi lao <lQng
TiAn hi vay cl6 trithuti I-NoN <16 nQp
Ti6n thu kh6c tu hoat dQng kinh doanh
Ti6n chi kh6c cho ho4t <lQng kinh doanh
Ltru chuydn fiin thuin th hogt itQngkinh doanh
Luu chuy6n tiijn tir ho4t itQng dAu tuTidn chi d6 mua sim, xdy dgng TSCDvd c6c TS dei han kh6cTi€n thu tir thanh lf, nhugng b6n TSCDvd c6c TS dei han kh6cTiAn chi cho vay, mua c6c c6ng cg ngcria clon v! kh6c
Ti6n thu h6i cho vay, b6n lpi cdc c6ng cpng cria itcrn v! kh6c
Ti6n chi <liu tu g6p vi5n vio clon vi kh6c
Ti6n thu trOi AAu tu g6p v5n vdo don v!kh6cTi€n thu l6i cho vay, c6 tfc vd lgi nhuflntlugc chiaLuu chuydn tiin thudn tb hoqt ilQngil6u tr
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02
03
04
05
06
07
20
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22
23
24
25
26
27
30
139.689.295
139.689.29s
220.439.568.90v
(104 .s24.133 .424),
(63.188.093.s42)
(229.118.48s)
(634.732.703)
6.556.734.544.(38 .192.930 .7 s9)
20.227.294.534
178.469.371
178.469.377-
139.435.978.230
(s9.716.13 8.901)
(76.016.2s7 .028)
(17s.622.7s2)
(924.818.024)
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ThuyStminh
Tir 08/01/2016d6n3lll2t20l6
Tir 01/01/2015dfin 07101/2016
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Luu chuy6n ti6n ttr ho4t ilQng tiichfnhTi€n thu tri ph6t hdnh c6 phii5u, nh4n vting6p cta cht sd hiruTi6n tri lai vrin g6p cria chri s0 hftu, mualpi c6 phi6u cria doanh nghiQp da ph6thdnhTi6n thu tir tli vay-.:. ,.I len tra ng goc vay
Ti6n tri nq g5c thu6 tii chinh
C6 tirc, lgi nhufn de tre cho chri sd htuLru chuyin fiin thudn tir hogt itQng tdich[nh
Luu chuy6n ti6n thuin trong nim(50 = 20+30+40)
Tidn vi tuong iluong tidn t4i ngdry
20t0u2016
Anh h.uong ctia thay AOi t1t gia htii tlo6iquy tl6i ngo4i tQ
Tidn vi tuong ducrng tidn t3i ngiy3ut2l20t6(70 = 50+60+61)
3l
32
55
34
35
36
40
50
60
6l
70
65.626.174.871
(79.078.s44.796)
(13.4s2.369.92s)
6.914.613.904/
6.408.s56.s63
13.323.170.467
33.337 .553.151
(21 .970.000.000)
11.367.5s3.151
(3.2ss.rs1.806)
9.663.708.369
6.408.s56.563
Don vi tinh: WD
Khdnh Hod, ngay 24 thdng 02 ndm 2017
Gi6m d6cNguoi lfp bi6u
Nguy6n Thi Lan Anh
K6 toin tru0ng
Nguy6n Thi Lan Anh Nguy6n Nhu Binh
CQNG TYcd puANDUdNG SAT
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PHU
10
cONc ry cO pHAN Dr/or.{c sAr pnt KHANHS5 OZ Ouong Yersin, phucrng Xucrng Hudn, thdnh phti Nha Trang, tinh Kh6nh HdaB6o cr{o luu chuy6n tidn tQ (ti6p theo)
cONc ry co pnAN or.loxc sAr prru xuAmrSO OZ Ouong Yersin, phuong Xucrng Hudn, thinh phi5 Nha Trang, tinh Kh6nh Hda
sAN THUYET Mrr\H BAo cAo rAr cnixnTir ngiy 08 thing 01 nlm 2016 it6n ngiry 31 th6ng 12 nim 2016
I. DaC DrEM HO4.T DQNG CUL OOrrrn NGHTEP
01. Hinh thrfrc sO hfru v5n
Li C6ng ty c6 phdn.
02. Linhvgckinhdoanh
Linh vpc kinh doanh cria C6ng ty li xdy dpg vd dich vu.
03. Ngirnh nghd Hnn doanh
Hopt ilQng chinh cta C6ng ty trong n6m tdi chinh tir ngdy 08 th6ng 0l n[m 201 6 de'nngiy 3l th5ng
12 n[m 2016 ld:
- Quin l;i, khai th5c, bio tri, sfta chfra hE th6ng kiSt c6u hp tAng <lucmg sit;
- T6 chfc ftng ph6 sy c5 thi6n tai, cr?u ngn giao th6ng ttucrng sit;
- Xdy dpng, l6p dAt thi6t bi c6c c6ng trinh giao th6ng ctudng sit va ducrng b9;
- S6n xu6t vd kinh doanh thitit bi, php kiQn, ttit cAu th6p vi bO t6ng chuy6n ngd'nh giao th6ngdudng sit, trang thi6t bi dpng cg lao dQng.
04. Chu ki sin xu6t, kinh doanh th6ng thudng
Chu kj. sin xu6t kinh doanh th6ng thudng cria C6ng ty kh6ng quh 12 thring.
rr. NAM rAr cnimr, Dor{ vI TrtN TD SUDUNG rRoNG xf roAN
01. Nim tiri chfnh
NemtdichfnhcriaC6ngtyUatOAuttngiy0l th6ng0l vnktitthricviongiy3l th5ng 12hingnim.
Ri6ng nim tii chinh tu ngdy.O8 th6ng 01 n[m 2016 dl5n ngiy 31 th6ng 12 ndm 2016 lil nim tdichinh dAu ti6n cria C6ng ty C6 phin.
02. Don vi tidn tQ sfr dgng trong k6 toin
Don vi tiAn t€ sri dsng trong ghi ch6p k6 toSn li d6ng Vipt Nam (VND).
rrr. CHUAN MrI. c vA cHf DQ KE roAN Ar ogxc
01. Ch6 dO k6 toin 6p dgng
C6ng ty 6p dpng ctri5 AO k6 to6n doanh nghipp ViQt Nam ban hinh theo Th6ng tv s6 2OOl2Ol4lTT-
BTC ngdy 22 thing 12 nilm 2014, cilc chuAn mUc ki5 to6n ViQt Nam do BO Tdi chinh ban hdnh vd
c6c v6n bin sria OOi, UO sung, hu6ng d6n thuc hiQn kdm theo.
ll
cOxc ry cO puAx orlonc sAr pn(r rcrAMrSO OZ auong Yersin, phucrngBin thuy6t minh 86o c6o tiri
ph6 Nha Trang, tinh Kh6nh Hda
02. Tuy6n b5 vd viQc tuAn thri ChuAn mgc k6 to6n vi cn6 A6 t6 toin
Ban Gi6m <l6c ddm bio 86o c6o tdi chinh ctugc lpp vi trinh biy pht hqp v6i c6c chuAn mpc k6 to6n,cnti aO k6 to6n doanh nghiQp ViQt Nam hiQn hdnh.
rv. cAc cHiNH sAcn rt roAN Ar ngNc
01. Nguy6n tic ghi nh$n cdc khoin tidn vir cic khofln tucrng tlucrng ti6n
C5c khoin ti6n bao gdm tidn mdt, tidn grii ng6n hdng, ti6n clang chuytin.
C6c khoin tuong <luong ti6n ld c6c khoin dAu tu ng6n hqn kh6ng qur[ 03 th6ng c6 khi ndng chuy6nddi dA ding thdnh ti6n vd kh6ng c6 nhi€u rui ro trong chuy6n aOi tnann tiAn k6 tu ngiy mua kho6n
dAu tu <16.
02. Cic khoin ng phii thu
Nq phii thu ld s6 ti6n c6 th6 thu h6i cria kh6ch hdng hoflc cta c6c <I6i tuqng kh6c. Ng phii thu tlucr. c
trinh biy theo gi6 trf ghi sO trri di c6c khoin dg phdng phii thu kh6 ddi.
03. Nguy6n tic ghi nh$n hirng tdn kho
Hing t6n kho dugc ghi nhfn theo gi6 g,5c. Truong hqp gi6 trithudn c6 th6 thgc hi€n ttugc thSp hon
gi6 g6c thi phAi tinh theo gi6 tri thuAn c6 thiS thuc hiQn ttugc. Gi6 g5c hdng t6n kho bao g6m chi phimua, chi phi chti bi6n vi c6c chi phf li6n quan tryc titip khSc ph5t sinh <t6 c6 <tugc hdng tdn kho dttia di6m vd trpng th5i hiQn tAi. Gi6 tr! thuAn c6 thiS thyc hiQn ctugc clugc x5c dinh blng gi6 b6n u6ctinh ht c6c chi phi udc tinh dC hodn thdnh san phAm ctng chi phi ti6p thl, b6n hdng vi phdn ph6iph6t sinh.
Gi5 tri hdng tdn kho dugc x6c tlinh theo phuong phSp binh qudn gia quyAn.
Hing t6n kho tlugc h4ch to6n theo phuong ph6p k6 khai thuong xuy6n.
04. Nguy6n tic ghi nhfn vdr khiu hao tiri sin c6 Ainn
Nguyhn tic ghi nhQn TSCD hfru hinh, TSCD vO hinh
Tii s6n cO Ointr hftu hinh, vd hinh tluo. c ghi nhdn theo gi6 g6c. Trong qu5 trinh st dpng, tdi sin c6
dinh hiiu hinh, tdi sin c6 <linh v6 hinh <lugc ghi nhfln theo nguy6n gi6, giittri hao mdn lu! k6 vd gi6
trl cdn l4i.
Phrong phtlp khdu hao TSCD hfru hinh, TSCD vO hinh
Tii sin cO ainn dugc kh6u hao theo phucrng ph6p duong thing dpa tr6n thdi gian hftu dgng u6ctinh. Cp thiS nhu sau:
- Nhd cria, vpt kiiSn truc l0 - 37 ndm
- M6y m6c, thi6t bi 08 - l0 nlm
- Phuong tiQn vfn tii, truy6n d6n 06 - l0 ndm
- fhiiSt b!, dpng cs quin l1f 05 nim
Ri6ng aOi vOi quy6n sir dpng tt6t l6u ddi kh6ng thuc hi€n tinh kh6u hao.
t2
cONc ry cO pnAx DIToNG s,4.r prru KTTANHSO OZ Ouong Yersin, phucrng phO Nha Trang, tinh Khrinh HdaBin thuy6t minh 86oc6o tdri
05. Nguy6n tic ghi nh$n chi phi tri trufcC6c chi phi da ph6t sinh li€n quan <t6n k6t qui ho4t tlQng san xu6t kinh doanh cta nhi6u k! kti torlndugc hpch toi{n vdo chi phi tre tru6c dd ph6n UO Oan vio k6t qui ho4t tlQng kinh doanh trong c6c kj,kiito6n sau.
ViQc tinh vi ph6n b6 chi phi tri tru6c ddi hpn vdo chi phi san xu6t kinh doanh trng ky kii torin dugcc6n cri vio tinh ch6t, mftc A0 Flg lo4i chi phi de lga chgn phuong ph6p vi ti6u thfc phdn bd 4qp ty.Chi phf tri tru6c dugc ph6n U6 OAn vdo chi phi sin xu6t kinh doanh theo phuong phSp tluong thing.
06. Nguy6n tic ghi nhfln nq phii trfl vi chi phi phii triCic khoin ng phii tri vd chi phi phni tri <lugc ghi nhan cho s6 ti6n phni tri trong tuong lai li€n quan
<l6n hing h6a vi dich vU ctd nhpn <luo. c. Chi phi ph6i tri duo. c ghi nhQn dga tr6n c6c u6c tinh hqp llivd s6 ti6n phii tri.
ViQc phdn logi c6c kho6n nq phii tri ld ph6i tri ngudi b6n, chi phi phii tri vi phii tr6 kh6c dugcthUc hiQn theo nguy6n t6c sau:
- Phei tri ngudi b5n phin 6nh c6c khodn phii tr6 mang tinh ch6t thuong m4i ph6t sinh tti giao
dich mua hdng h6a, dlch vp, tdi sin vd ngudi b6n ld dcrn vl dQc lfp v6i Cdng ty, bao gdm cd
c6c kho6n phii tri khi nhap kh6u th6ng qua ngudi nhfn riy th6c.
- Chi phi phii tri phin 6nh c6c khoin ph6i tri cho hdng h6a, dich vp <15 nh4n dugc tt nguoi b6n
hoic dd cung c6p cho ngudi mua nhtmg chua chi tri do chua c6 h6a clon hoflc chua dt h6 so,
tii liQu k6 to6n vi c6c khoin phii tri cho ngudi lao tlQng vA ti6n luong nghi ph6p, c6c kho6n
chi phi sin xu5t, kinh doanh phdi trich tru6c.
- Phai tri kh6c phin 6nh c6c kho6n phii tri khdng c6 tfnh thuong m4i, kh6ng li6n quan <l6n giao
dich mua, b6n, cung c6p hang h6a dich vu.
07. Nguy6n tic ghi nhfn vay vir ng phii tri thu6 tii chinh
C6c khoin vay vd ng phii tri thu0 tdi chinh dugc theo d6i theo tung <l6i tugng cho vay, tung khtiu6c vay nq vi lcj,han phii tri cria c6c khoin vay.
08. Nguy6n tic ghi nhfln v6n chri s& hiru
V6n g6p cria chri sd hiru <lugc ghi nhdn theo sti vtin thuc g6p cria cht sd htu.
Ch€nh lQch d6nh giillqitdi s6n phin 6nh trdn bing c6n d6i kt5 to6n ld ch6nh lQch <t6nh gi|laitdi san
ph6t sinh ttr viQc <t6nh girl lgi tdi sin nhim mgc ttfch c6 phAn h6a
Lgi nhufn sau thu6 chua phin phOi phan 6nh ki5t qui kinh doanh (lAi, 16) sau thu6 thu nhfp doanhnghiQp vi tinh hinh phdn chia lgi nhufln hof,c xri lf 16 cta C6ng ty.
09. Nguy6n tic vir phuong ph6p ghi nh$n doanh thu
Doanh thu cung cdp dlch vqt
Doanh thu cung c6p dich vp dugc ghi nhgn khi k6t qui cia giao. dlch d6 clugc x6c tlinh mQt c6chd6ng tin ciy. Truong hqp viQc cung c6p dich vU li€n quan d6n nhi6u kj, thi doanh thu tlugc ghi nhan
trong nlm theo k6t qui phAn c6ng viQc c16 hodn thdnh vdo ngdy lap Bdng cdn A5i t6 to6n cta ky d6.
K6t qui cria giao dich cung c6p dlch vp <lugc x6c ctinh khi thoa mdn t6t ci cic <li6u kiQn sau:
- Doanh thu clugc x6c clinh tucrng <t5i ch6c chin;
- C6 khi nlng thu dugc lgi ich kinh ti5 ttr giao dich cung c6p dich vs tl6;
- X6c dinh dugc phAn c6ng viQc tl5 hoan thinh vdo ngiy lip Bing cin tt5i ki5 to6n;
- X6c <linh tlugc chi phi phtit sinh cho giao dich vi chi phi ilti noen thdnh giao dich cung c6p
dich vu tl6.
13
cOlc ry co puAx orloxc sAr pnf rcilmrSO OZ duong Yersin, phuong Xucrng Hudn, thdnh phd Nha Trang, tinh Khrinh HoaBrin thuy6t minh 86o c6o tdi chinh (tiOp theo)
Doanh thu hogt ilQng tdi chinh
Doanh thu ph6t sinh tu ti6n l6i, tiAn bin quydn, c6 ttc, lgi nhu4n <lucy. c chia vd cic khoin doanh thuho4t dQng tdi chinh khr{c ttugc ghi nhfn khi th6a m6n tl6ng thdi hai (02) dieu kiQn sau:
- C6 khi nlng thu dugc Igi ich kinh t6 tri giao dlch tt6;
- Doanh thu duo. c x6c dinh tucrng dtii chic chan.
10. Nguy6n tic ghi nh$n gi6 v5n hing bin
Gi6 v6n hdng b5n phin 5nh tri gi6 v5n cria dich vg cung c6p trong ndm.
11. Nguy6n tic vi phuong phdp ghi nhfn chi phf tdri chinh
Khoin chiphi duqc ghi nhdn vdo chiphi tii chinh li chi phi <ti vay.
C6c khoin tr6n dugc ghi nhfn theo t6ng s6 ph5t sinh trong nim, kh6ng bt tru v6i doanh thu hopt<lQng tdi chinh.
12. Nguy6n tic vir phuong ph6p ghi nh$n chi phi thu6 thu nh$p doanh nghiQp GNDN) hiQn hirnhvi chi phi thu6 thu nhfp doanh nghiQp hoin l4i
Chi phf thu6 thu nh4p doanh nghiQp hiQn hdnh dugc x5c dlnh tr€n co sd thu nhfp chlu thu6 vd thu6su6t thu6 TNDN trong nim hiQn hdnh.
v. THONG TIN Bo SUNG CHo CAC KHOAN MUC TniNTT BAY TRONG BANG CAx oOIrf roAx
Don vi tinh: WD
01. Tidn vdr cic khoin tucrng tluong tidn3yt2t20t6 08t0u2016
- Ti€n mpt
- Ti6n grii ngdn hdng kh6ng k) han
- C6c khoin tuong cluong tiAn (+)
c0ng
62.174.730
9.760.995.737
3.s00.000.000
13.323.170.467 6.408.556.s63
47.72s.650
6.360.830.913_
(*): Tai ngdy 3 111212016, khoin tucrng duong ti6n ld ti6n grii c6 kj, h4n 0l th6ng dugc grii t4i Ngdnhing TMCP C6ng thuong ViQt Nam - Chi nh6nh Kh6nh Hod v6i lai su6t 4,3o/olndm.
t4
c6Nc rv c6 pHAN oUolrc sAr prru KHAr\rr{SO OZ aucrng Yersin, phuong Xuong Hu6n, thdnh phli Nha Trang, tinh Khanh HoaBin thuy6t -inn nao c6o tii chinh theo
02. C6c khoin dAu tu tii chinh
Diu ttr gtip vdn vdo rton v! khric
Don v! tfnh: WD
s5 cu5i nrm S5 rIAu nimGii nw U
200.000.000 200.000.000 200.000.000 200.000.000
200.000.000 200.000.000 200.000.000 200.000.000
3Ut2t20t6 0810u201603. Phii thu cta khich hirng
u Phdi thu cfia khrtch hdng ngiin hgn- Ban Quin lf dp 5n <tuong s6t khu vuc 3
- T6ng C6ng ty duong sit ViQt Nam- C6ng ty Cd phin C6ng trinh 793
- Phai thu ng6n h4n cria khSch hdng kh6c
b. Phdi thu crta khdch hdng ddi hgn
c0r,g
c. Phdi thu crta khdch hdng ld cdc bdn lidn quan
Phei thu cria khich hing ngin h4n- Ban Qudn ly Co so hq hAnS dudng sdt- Ban Qudn lj, dr dn chfing sdt khu vlrc 3
- X,l 303 - C6ng ty CO pkdn Ddu w vd Xoy d;ng C6ng trinh 3- fr{ 305 - Cdng ty CO pkin Ddu tu vd Xay d.rng C6ng trinh 3- fii"S C6ng ty dudng sdt ViQt Nam- C6ng ty CO phdn clmng sdt Thudn Hdi
c0ng
+ C6ng ty C6 phin V{n tai <lucmg sit Sei Gdn
c0ng
63.261.170.181
63.261.170.18127.397.427.00020.173.160.028
9.649.870.0006.040.713.153
62.439.799.51324.924.462.00020.890.954.298
9.649.870.0006.974.513.215
62.439.799.s13
08t0u201646.630.892.298
24.924.462.000
64.108.000117.876.000
20.890.9s4.298633.492.000
3yt2t20t648.881.503.028
27.397.427.000-64.r08.000
117.876.00020.1 73. I 60.028
1.128.932.000
15
48.881.503.028, 46.630.892.298
cONc rv c6 pnAN DtIoNG sAr pnu xuAmrSti OZ duong Yersin, phuong Xuong Hudn, thdnh phd Nha Trang, tinh Khrinh HdaBin thuy6t minh Br{o cr{o tii chinh (ti6p theo)
Donvi t{nh: VND04. Phei thu khic
0s.
3ut2t20t6 08/0y2016Gid tri Dlt phitng Gid tri
u Ngiin hgn- Ph6i thu cria ngudi lao tlQng- T4m img- Ky qu!, ky cuo. c ngin hpn
- Phii thu kh6c+ Phdi thu ngmi l.ao dQng thuii TNCN+ Crdc vQn chuyAn 500 thanh ray Dqr an Kl,K2 A)+ ChAnh t€ch diAu chinh gidm gid 122 thanhraydos*d4ng2015 (*)+ ChAnh l€ch diAu chinh gidm gid 118 thanhray d.o su dqtng 2016 (*)+ T6ng C6ng ty DSI/N - Chi phi do ddt ndm2010+ Cdc khodn phdi thu khdcb. Ddi hgn
c0ng
- Nguy6n li€u, vflt liQu- C6ng cg, dgngcr,r- Chi phi sin xudt, kinh doanh dd dang
cOng
4.807.233.253
585.495.863265.575.497.
3.956. 16 l .89366.641.426
264.025.000
1.018.767.100
985.364.900
933.473.987
687.889.480
4.046.997.7581.144.852.704
566.518.455329.416.710
2.006.209.889138.953.318
264.025.000
1.018.767.100
584.464.471
4.807.233.2s3 4.046.997.758
(*): Day li chi phl van chuy6n, tr6ng coi, thu gom, bio quiu vft tu thu hdi ti, c6ng tdc bao tri k6t c6u ha tiag ttuong srit theo c6ng vnn s,5 3660/ Ds - TCKTngAy 30 th6ng l0 nIm 2014 cta T6ng C6ng ty iludng sit viet Nam. Sau kti b{n ddu gi6 vat tu lhu h6i, xac dinh duqc tian thu bt trt v6i cLi phi thu gorl vAn
chuy6q nhuqng b6n, chenh l&h gi6 cta s6 vot tu thu hdi phAn ohCnh I&h nop ngin sich nhi nu6c.
Hing t6n kto3 t2n0t6 08/012016
Gid gdc Dqt phdng Gtdi6" Dlt phbng
6.693.022.143480.422.571
52_160.935.336
20.t62.613.750477.776.86s
10.465.755.400
59.334.380.050
l6
31.106.146.01s
Dg phbng
cONc rv c6 pnAN DrIoI.{c sAr rnu rcilmrSO OZ auong Yersin, phuong Xuong Hudn, thinh ph6 Nha Trang, tinh Khrinh HdaBin minh 86o crio tii chinh theo
Don vi tfnh: WD
06. tii sin c6 hiiu hinh
Khoin mgcNhi cr?a,
v$t ki6n trfcPhutrng tiQn
vin tii, truydn dfrnThi6t bi, dgng cg
quin lfMiy m6c,
thi6t bi T6ng cQng
Nguy6n gi6 TSCD hfru hinh
Sd au 4i ngdy 08/01/2016
- Mua trong nim
- Giim khSc
13.575.512.496 -- 6.936.309.107
1.691.300.000
10.705.142.167 202.005.182 31.418.968.952
1.691.300.000
sd ar qi 31/12/2016
Gi6 trihao mdn tu! k5
13.575.512.496 8.627.609.107 10.705.142.167 202.005.182 33.110.268.952
S6 ar 4i ngdy 08/01/2016
- Kh6u hao trong ndm
- Thanh l;f, nhugng b6n
S6 an 4t nguy 31/12/2016
8.0s7.795.147
690.183.264
5.457.700.307
637.210.987
6.202.881.430
1.074.098.544
144.003.886
40.401.036
r9.862.380.770
2.441.893.831
8.747.978.411 6.094.911.294 7.276.979.974 184.404.922 22.304.274.601
Gi6 t4 cdn l4i cria TSCD hiiu hinh
1. Tsi ngdy 08/01/2016
2. Tgi ngdy 31/12/2016
5.517.717.349
4.827.534.085
1.478.608.800
2.s32.697.813
4.502.260.737
3.428.162.193
58.001.296
17.600.260
11.556.588.182
10.805.994.351
Nguy6n gi6 tii sin c6 dinh tli kh6u hao h6t nhmg vin sti dpng 3.634.312.645 <t6ng.
t7
coxc ry co pnAN Duor{c sAr prru KHAr\rIrSO OZ auong Yersin, phuong Xucrng Hu6n, thdnh ph5 Nha Trang, tinh Khrlnh HdaBin thuy6t minh B5o c6o tii chinh (tii5p theo)
Donvi t{nh: VND07. TIng, qiAm tii sin c5 dinh v6 hinh
Khoin mr;c Quydn sir dgng tl6t T6ng cQng
I. NguyGn gi6
S6 Au 4i ngdy 08/01/2016
- Mua trong n[m
- Giim kh6c
Sii ar qt ngdy 31/12/2016
120.s29.702
120.529.702
120.529.702
120.s29.702
II. Gi6 trihao mdn lu! k6
S6 ar 4i ngdy 08/01/2016
- Kh6u hao trong ndm
Sd ar tgi ngdy 31/12/2016
III. Gi6 tr! cdn l4i
l. Tgi ngdy 08/01/2016
2. Tsi ngdy 31/12/2016
120.529.702
120.s29.702
120.s29.702
120.529.702
08. Chi phi tri trufc
u Ngiin hgnb. Ddi hgn- Gi6 tri lqi th€ kinh doanh- C6ng cg dpng cu tld xu6t dtng
.- Chi phi sria chfra m6y m6c, thi6t bi vdn ODA
c0rg
3ut2t20t6 08/01t20L6
2.386.564.3112.063.275.609
r47.199.326176.089.376
3.315.712.4033.094.913.414
220.798.989
2.386.s64.311 3.315.712.403 ,/
18
cONc rv co pnAN Duoltc sAr prru rcillurSO OZ aucrng Yersin, phucrng Xuong Hudn, thinh ph6 Nha Trang, tinh Kh6nh HdaBin thuy6t minh 86o cio thi chinh (tii5p theo)
09. Vay vi ng thu6 tii chinh08t0u2016 Trong nIm
Don v! ttnh: WD
3ut2t20t6
Gid tr!Sd cd khd
ndng trd nqTdng Gidm Gid tr!
Sd cd khd ndngtrd nq
a. Vay ngin h4n- Vay ngdn hdng+ Ngdn hing TMCP C6ng th.uongViet Nam - CN Kh6nh Hda(")+ Ng0n hing TMCP DAu tu vd Ph6t
tri6n Vi€tNam - CN Nha Trango)b. Vay vi ng thue tii chinh dii h4n
c0ng
Th6ng tin chi ti6t va khoin vay:
26.811.388.s0026.811.388.500
26.811.388.500 ./
26.811.388.50026.811.388.500
26.811.388.500
65.626.174.87r65.626.174.871
45.301.155.681 -
79.078.s44.79679.078.544.796
63.959.525.606
13.359.018.57s13.359.018.57s
8.159.01 8.575
13.3s9.018.s7s13.3s9.018.s75
8.159.01 8.575
20.3 r9.019.190 15.1 19.019.190 5.200.000.000 5.200.000.000
26.811.388.500,, 26.811.388.500 65.626.174.871 79.078.544.796
-
13.359.018.575,, 13.359.018.575 r
(,:Khodn vay Ng6n hlng TMCP C6ng rhuong Viet Nam - Chi nhdnh ICr,inh Hori theo Hgp ttdng tin {rng sti I142016-IIDTDNHCT580/KHDN ngay 25
rh{ng l0 nem 2016 da bii sung v6n thuc hien hogl dong kinh doad vdi h&n mtc vay lir 15.000.000.0000 ddne" thoi hen vay du6i 12 theng lei su6t 5.57oln'm.Khoetr vey niry dugc d.im bdo bing viQc thii chip todLn bQ tni sin hinh thnnh mng tuorg l.i thuoc dV ,! chung cu dudng Jit Nha Trang.
o)' Khoen vay Ngan hang TMCP Dlu tu vA Ph.At tri6n ViCt Nam - Chi nh{nh Nh& Trang theo Hgp ddng tln dune h€n mfc s6 Olt2Ol6/8552332MDTD ngiy 2lthd'ns 6 n m 2016 d6 b6 sung v5n luu dong, bdo lenh, mo Lc v6i hen mr?c cho vay li 60.000.000.000 d6n& thdi hgn vay 12 lhrng. Ei sudt vay theo nmg khtiuoc nh-6n n9. Khorin vay duqc din bio bing dp dung chinh sdch vd tin ctip tai sa,n am bao. Ngoari ra, C6ng ty cam ldr th6 chip lodn bO stl du lni knoan tiangii sln xufu kinh doanh bing Vl,.lD vA ngoei ta ctu C6ng g tei Ngen hing vd t4i cic T6 chtc tin dgng kh{c vi th6 chip khoen phii thu hinh thinh hong tuonglai ti cic hqp d6n8 kinh t6.
l9
cONc ry co pnAN DrroNG sAr pHu xnAxnSO OZ Auong Yersin, phuong Xuong Hudn, thinh phii Nha Trang, tinh Kh6nh HdaBin thuyiit minh B5o cr{o t}ri chinh (titip theo)
Don vi tinh: WD
10. Phii tri nguoi bin
c. Phdi trd ngrdi bdn ld cdc bAn fidn quan
a Phdi trd rygrqt bdn ngin hgn- C6ng ty C6 ph6n T6ng C6ng ty C6ng trinh dulng slt- Xi nghiQp kinh doanh dfch vu vi xdy dpg c6ng trinh tluong sit- C6ng ty CO phAn dulng sit Thufln Hii- C6ng ty CO phAn duong sit Nghia Binh- C6ng ty C6 phAn d{*e sit Thanh Ho6- C6ng ty C6 ph6n Ddu tu vi Xdu dpng HUD4- C6ng ty C6.phAn D6 Hodng Mai- Phai tri ngdn han cho c6c ngudi b5n kh6cb. Phdi trd ngrdi bdn ddi hgn
c0ng
3ut2t20r6 08/0U2016
Gid fi! Sd cd khd
ndng trd nqGid tr!
56 cd khd
ndng trd n,q
24.899.641.409 .-253.956.455
4.327.104.0003 .686. l 8s.000
3.096.301 .1552.062.986.10t
r 1.473.108.698
24.899.641.409253.9s6.45s
4.327.104.0003.686. l 85.000
3.096.301.1552.062.986.10r
11.473.108.698
24.113.477.961253.9s6.455
4.940.306.6293.216.254.0003.118.389.0002.845.129.500
982.820.5668.756.621.811
24.113.477.961253.956.455
4.940.306.6293.216.2s4.0003.118.389.0002.845.129.500
982.820.5668.756.621.811
24.899.641.409 24.899.641.409 24.113.477.961. 24.113.477.961
3ut2t20t6 08/0U2016
Gid tr!Sd
"d khd
ndng trd nqGid tri
Sd cd khdndng trd nq
- C6ng ty C6 phin <luong snt Thufln Hii- C6ng ty C6 phdn <luong sit Nghia Binh- C6ng ty C6 phin dy*g set SAi Gdn- C6ng ty Cd ph6n T6ng C6ng ty C6ng trinh Dudng sdt
- C6ng ty CO phAn <ludng slt Hd Hii- C6ng ty C6 phdn cluong sit Thanh Ho6- T6ng C6ng ty goqg sit Vi€t Nam- CN C6ng ty C6 ph6n Vfn lai duong s[t Sii Gdn - XN Toa xe Dd N[ng- CN T6ng C6ng ty {u*g sdt Vi€t Nam - XN Ddu m6y Sdi Gon- CN Cdng ty C6 phdn C6ng trinh 6 - XI{ V{t liQu Xdy dgng ThSp
Chim
c0og
4.327.r04.0003.686. I 85.000
980.31s.000253.956.4ss
13.153.000
789.366.62s29.359.263
209.s94.627
4.327.104.0003.686. l 85.000
980.31s.000253.956.4s5
13.153.000
789.366.62s29.359.263
209.s94.627
3.216.254.0003.1 18.389.000
306.232.000253.956.45552.611529
2.845.129.500
1.000.000.000 1.000.000.000 I .3 84" 1 5 5.000 I .384.155.000
1t.289.033.970, 11.289.033.970- 11.176.727.484 11.176.727.484
20
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3.216.254.0003.118.389.000
306.232.000253.956.455
52.611.5292.845.t29.500
c6Nc ry co pgAN DIIONG sAr prru KHAI{HSO OZ Auong Yersin, phuong Xuong Hu6n, thinh phd Nha Trang, tinh Kh6nh HoaBin thuy6t minh B5o cr{o tii chinh (tii5p theo)
11. Thu6 vir cic khoin phii nQp Nhdr nutrcS5 phii thu
tei08t0U2016
Sd phii nQp
tei0810U2016
S5 phii nQp
trong nlmSii aa thr;c nQp
trong nlm
56 phii thutei
3Ut2t20t6
Don v! t[nh: WD
56 phni nQp
tai3ut2t20t6
- Thu6 GTGT dAu ra- Thuti thu nhpp doanh nghiQp- Thu€ thu nh4p c6 nh6n- Thuti nhd d6t, ti6n thu€ d6t- Phi, le phi vd c6c khoin kh6cc0og
3.029.337.071389.030.099
143.77s.398
8.986.790.9291.167.158.177
66.64t.426350.244.483
14.559.851
10.081.166.604634.732.703
g7.714.5g0 (')
459.551.283158.335.249
1.934.961.396921.455.573
124.799.450 145.872.604109.306.800
124.799.450, 3.562.142.568
t.l' Di6u chinh gi6m theo Bi6n bin quy6t toSn thu6 TNCN nim 2015
10.s8s.394.866 t1.421.500.41D- ]55f12.404 2.856.416.969
2t
coNc ry cO pnAN DTIoNG sAr pnt rcrArvnS5 OZ Auong Yersin, phuongBin thuy6t minh B5o c6o tii
phO Nha Trang, tinh Kh6nh Hda
12. Chi phi phii tri
u Chi phi phdi trd ngin hgn- Chi phi l6i vay- C5c khoin trich trudc kh6cb. Chi phl phdi trd ddi hgn
c0ng
13. Cdc khoin phii tnf,, phii nQp kh6c
43.209.99743.209.997
31n2t2016
Dctn v! tinh: VND
08t0u201695.000.000
9s.000.000
95.000.000
08t0U20L6
43.209.997
3uL2t20L6a Ngiin hgn- Bio hi6m xd hQi- Phii tri vA c6 phAn h6a- C6c khoin phii.tr6, phii nQp kh6c+ Phdi trd trq cdp th6i vi€c+ Phdi trd vQt tu thu h6i+ ChAnh lQch gid nhtrqng bdn vQt tu thu nAiO+ C6.ng thu h6i vQt tu+ Tiing C.orS ty Dudng sdt Vi€t Nam+ Cdc d6i twng khdcb. Ddi hgn
c0ng
29.244.401.750
719.669.35428.524.732.396
3.665.163.908
24.734.956.419124.612.069
12.789.340.21635.842.570
615.613.40012.137.884.246
30.107.0007.770.804.6912.784.s97.803
319.666.900
1.232.707.852
29.244.401.750 12.789.340.216
(+): DAy ld ch€nh lgch. gi6 v4t tu thu trOi ttrgc hi6n theo C6ng vdn di6uchinh phuong 6n gi|quin l1i
bio tri sria chfra k6t c6u ha tdng du.*g sdt cria T6ng Cdng ty Ducrng sit ViQt Nam. Sau khi b6n tl6ugi6 v4t tu thu h6i, x6c dinhdugc ti6n thu bt tru v6i chi phi thu gom, vfn chuy6n, nhugng b6n, ch6nhlQch gi5 cta s6 vflt tu thu h6i phdn ch6nh lQch nQp ngdn s6ch nhd nu6c.
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14. V6n cht sO hiruu Bdng adi cni6u bidn ilQng cfia Vdn chfi s0 hfru
Don v! t{nh: WD
T6ng cQngV5n g6p cria chri
sO hilu
Ch6nh lQchil6nh giri l4i
tiri sinQui tliu tuphit tri6n
Lgi nhufln sau thu6chra phfln ph5i
s5 au t4i o1/ot/2015
Ting vtin trong kj,
Lail(I5) trong kj,
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Gi6m v5n trong kj,Phdn ph6i lgi nhupn
Gi6m kh6c
sii au tpi0710112016
s5 au t4io8/ott2ot6A
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Leil(16) trong ndm nay
Tdng kh6ciulam von trong nam nay
Ph6n ph6i lgi nhufn
Giim kh6c
s5 ou t4i3ut2t2ot6
13.845.916.757
(4.s4s.720.402)
10.66s.18s.899
3.330.017.238
912.347.108
(4.242.364.346)
18.068.16s.388
10.66s.1 8s.899
912.347.108
(4.s4s.720.402\
(4.242.364.346)
892.231.393
9.300.196.355 10.66s.185.899 892.231.393 20-8s7.613.647
tr.s57.417.292
(8s7.613.647)
- (10.66s.18s.8e9) (892.231.3e3)
2.090.261.940
11.557.417.292
2.090.26r.940
(tt.ss7 .4t7 .292)
(8s7.613.647)
20.000.000.000 2.090.261.940 22.090.261.940
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coNc ry c6 pnAN Dtror.{c sAr pnu xnAxnS5 OZ Ouong Yersin, phuong Xuong Hu6n, thdnh ph6 Nha Trang, tinh KhSnh HdaBin thuy6t minh B6o cio tii chinh (ti6p theo)
b. Chi fi& viin gdp cfia chfi s0 hiru3ut2t20t6 Ti r0
Don vi tfnh: WD
08t0u2016
Tdng C6ng ty Ducmg sit ViQt Nam
Vdn g6p cria c6c c6 <t6ng kh6c
c0og
VND
10.200.000.000
9.800.000.000
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9.300.196.3s5 .
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c. Cric giao dlch vi vdn vd,i cric chfi sO htcu vd phdn phdi cd thc, chia l,qi nhuQn
Ttr 08/01/2016d6n3111212016
- V6n <tAu tu cria chfi sd hfru
+ V6n g6p clAu nim+ V6n g6p tdng trong n6m
+ V6n g6p giim trong ndm
+ V6n g6p cutiinam- C6 tfc, lcri nhu4n cl6 chia
d. CO phi6u
- Sd luqng cd phiiSu d6ng kf ph5t hdnh
- S5 luqng c6 phiiSu di b6n ra c6ng chirng+ CO phidu phd th6ng. ^: ,.1+ Lo pnrcu tu clat
- Sd luqng c6 phii5u dugc mua lpi+ CO phidu phd thing. ^: ,.:+ Lo pnteu tu dat
- 56 luqng c6 phi6u <lang luu hinh+ C6 phi€u phii th6ng. ^: ,.,!+ Lo phrcu uu clat
* MQnh gi6 c6 phi6u <tang luu hdnh: 10.000 d6ng/c6 phi6u.
t Cdc qu! cita COng ty3Ut2t20t6
- QuY <tiu tu ph6t tri6n
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15. Cic khoin mgc ngodri bing cAn edi t5 toan
Tii sin nhfn giii'hQ
Vat tu thu h6i git hQ TOng C6ng ty Eucrng sat Vi€t Nam
Ttr 01/01/2015d6ln07t0ll20l6
9.300.196.355
11.557 .417.292
(8s7.613.647)
20.000.000.000
13.845.916.757
(4.s4s.720.402)
9.300.196.355
3Llt2l20t62.000.000
2.000.000
2.000.000
2.000.000
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08t0y2016892.23t.393
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24
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vI. THONG TIN 86 SUNG CHo CAC KHoAN MUC TRiNH BAY TRoNG BAo CAoQUA HOAT DQNG KINH DOAI\H
Don vi tinh:
01. Doanh thu bin hing vir cung c6p dich vg
xnr
WD
- Doanh thu ho4t dQng c6ng ich- Doanh thu hopt <lQng kh6cc0ng
130.366.948.89012.486.858.558
Tir 08/01/2016dfin3ltl2l20l6
Tir 01/01/201iISn 07101t2016
t20.97r.162.72726.091.234.943
Tir 01/01/2015ddn 07t01t2016
126.791.091.r80700.167.273
142.853.807.448 147.062.397.670
Tir 08/01/2016d5n3tll2l20l6
Doanh thu <I6i v6i c5c b6n li6n quan
- T6ng Cdng ty Po*g sit ViPt Nam- COng ty C6 phdn Qu6n lf <luong sit Thufln Hii- Ban qudn lri du 6n tludng sit khu vgc 3 - Thdnhtrvi6n T6ng C6ng ty Dudng s[t ViQt Namc0og
02. Giitv5n hing bdn
- Gi5 viin cria dich vp c6ng ich- Gi6 v5n cfra dich vu kh6c
c0ng
03. Doanh thu ho4t ilQng tiri chinh
- Ldi tiAn gti, tiAn cho vay
c0ng
04. Chi phi tdi chinh
- Ldi ti6n vay
c0ng
131.582.973.436450.400.000
6.627.103.636
138.660.477.072 127.491.258.4s3
t06.977.019.72712.220.288.969
Tir 08/01/2016dfin3rlt2l20t6
Ttr 0U0U20il6n 07
101.272.514.24.666.248.
Ttr 01/01/2015ddn0710112016
119.197.308.696 12s.938.
Tir 08/01/2016dfin3ltl2l20l6
139.689.295 178.469.377
139.689.295 178.469.377
Tir 01/01/2015dfin 0710112016
272.328.482 175.622.752
272.328.482 175.622.752
25
Tt 08/01/2016d5n3111212016
cOuc ry cO pnAN Drlor{c sAr pHu KHANHphuong Xucrng HuAn, thdnh ph6 Nha Trang, tinh Kh6nh Hda
Bin minh Brio cr{o t}ri chinh theo
05. Thu nh$p khfcTtr 08/01/2016dfin3lll2t20l6
- Thu ttr hqp d6ng hqp t6c kinh doanh
S6 02 Yersin,
- C6c khoin khrlc
c0ng
06. Chi phi kh6c
- Truy thu thu6
- Xt li b6i thucrng chfm tdu
- C6c khoin bi phat ch4m nQp
- C6c khoin kh6c
c0ng
07. Chi phi b6n hirng vi chi phi quin If doanh nghiQp
u Ctic khodn chi phf qudn l!,doanh nghiQp phtitsinh- Chi phi nh6n vi6n quin lli- Chi phi vat liCu quan lf- Chi phi d6 dirng vdn phdng
- Chi phi kh6u hao TSCD
- Thu6, phi vd lQ phi
- C6c khoan chi phi quin l;f doanh nghiQp kh6c
b. Cdc khodn chi phi bdn hdng phrit sinh
c0ng
08. Chi phi thu6 thu nh$p doanh nghiQp hiQn hirnh
20.672.473.179 19.504.247.216
64.22s.689
Donvi tfnh:
Ttr 01/01/2015itSn 07t0112016
12s.000.000
247 .111.243
372.111.243
Ttr 01/01/2015diln 07/0ll20tfi
46.830.940
6.500.000
236.535.079
304.690.672
64.225.689
Tir 08/01/2016dfin3111212016
2s0.246.058
250.246.0s8 594.556.691
Tir 08/01/2016ddn3llr2l20t6
Tir 01/01/2015ddn 07 t0tl20l6
7.815.284.938
225.757.599
79.075.334
s84.633.851
6.521.600
l1.961.199.857
8.4t6.352.094
828.400.92s
482.584.226
423.989.980
55.863.255
9.297.056.736
- Chi phf thutithu nhflp doanh nghiQp tinh tr6n thunh{p chiu thu6 nim hiQn hinh (*)- Di6u chinh chi phi thu6 TNDN cta c6c nhm trudcvdo chi phi thu6 TNDN hiQn hdnh nim nay- TOng chi phi thu6 TNDN hiQn hinh
(9 Chi tidt cdch xric ttlnh Chi phi thud thu nhQp doanh nghipp hiQn hdnh
Lqi nhuin k6 to6n tru6c thu6
C5c khoin cti6u chinh tdng
C6c khoin diAu chinh gi6m
Thu nhfp tinh thu6 TNDNThui5 su6t thu6 TNDN
Chi phi thu6 thu nhfp hiQn hirnh
20.672.473.179 19.504.247.216
Ttr 08/01/2016diin3ll12t20l6
Tird6n 07t0ll20l
57 5 .t04.077 487.441
575.104.077 487.441
Tir 08/01/2016ilfin3ltl2t20l62.665.366.0r7
210.154.369
2.875520.386
20%
26
575.104.077
coxc ry cO pnAx DrroNG sAr pnu rcrANHSO OZ auong Yersin, phucrng Xuong Hudn, thdnh phd Nha Trang, tinh Kh5nh HoaBin thuy6t mintr B6o c6o tii chinh theo)
09. Lfli ccr bf,n trGn c6 phi6u
- Loi nhufn kti to6n sau thut5 TNDN cria cd tl6ng- C6c khoin cti6u chinh ting ho4c gi6m lqi nhufn ki5 to6n clti x6c ilinh lqi
nhufn hopc 15 phan bO cho c6 <l6ng sd htru CP ph6 th6ng- Lgi nhu4n hoic 15 ph6n b6 cho c6 tl6ng s& hfru cd phi6u ph6 th6ng- SO trich qu! khen thudng, phtc lqi (*)- CO phitiu phd th6ng tlang luu hdnh binh qudn trong ndm
Lfli co bin tr6n c6 phi6u
ngiry 23 thing02 ndm20l7.
10. Chi phi sin xu6t, kinh doanh theo y5u td
Don v! t[nh:
Tir 08/01/201d6n3lll2l20l2.090.261.
2.000
2.090.261.940418.0s2.38d
(*) QuY khen thudng, phric lgi trich lpp tu lqi nhu4n n6m 2016 tpm tinh theo td trinh s5 I I Ingiry 23 thbng02 ndm20l7.
Lfli suy gi6m tr6n c6 phi6u
ViQc tinh toan ldi suy gi6m tr6n cd phi6u c6 th6 phdn phOi cho c6c cO tl6ng sd htu c6 phAn
th6ng cria COng ty <lugc thgc hiQn dUa tr6n c6c s6 li6u sau:
ph6
Tir 08/01/201dd6n3ttt2l20l6
- Lgi nhufn kti tortn sau thu6 TNDN cria c0 tl6ng- C6c kho6n <li6u chinh ting ho{c gi6m lqi nhufn k6 to6n cti5 x6c dinh lqi
nhufln hogc l5 phdn b6 cho cii cl6ng sd htu CP ph6 th6ng.- Lgi nhufn ho[c l6.ph6n b6 cho cO <l6ng sd htu c6 phi6u ph6 th6ng- CO ttic cria c6 phi€u uu tl6i- SO trich qu! khen thudng, phric lqi (*)- C6 phi6u ph6 th6ng <lang luu hinh binh qudn trong nim- 56 luqng c6 phil5u phO thOng dp kir5n dugc phSt hinh th€m
Lfli suy giim trGn cO phi6u
(*) QuI khen thudng, phric lgi trich lflp tir lqi nhupn n6m 2016 tam tinh theo td trinh s5 I I I/DSPK
2.090.261.94Q
l
2.090.261940.l
4 l 8.052.3 882.000.000
l
Tir 08/01/2016 Ttr 01/01/2015diin3l/1212016 d6n 07 t0ll20l6
- Chiphi nguyOn liQu, v4t IiQu
- Chi phi nhdn c6ng
- Chi phi kh6u hao tai sin cO ainn
- Chi phi dich vu mua ngoii- Chiphi kh6c bing ti6n
- Chi phi ds phong
c0ng
43.122.162.243
74.287.226.906
2.t95.205.882s3.164.849.666 .
8.795.517 -ll4 .
36.141.897.237
66.123.249.657.
1.782.589.647
36.473.942.433
8.173.343.497
181.564.96r.81./ 148.695.022.471-
vII. TH6NG TIN Bo st]NG CHo CAC KHOAN MUC TRiI\II{ BAY TRONG BAO CAO LuIlCITUYEN TIIN TE
Kh6ng c6 th6ng tin.
21
c6nc ry cO puAx orloxc sAr pnu rcrANHSO OZ Auong Yersin, phucrng XuongBin thuy6t minh 86o cr{o tii chinh (
thdnh phd Nha Trang, tinh Khrinh HdaHudn,theo)
VIII. I\H(ING TH6NG TIN KHAC
01. Cdc sr; kiQn phit sinh sau ngiy t<6t tnrnc nim tii chinh
Ban GiSm d6c C6ng ty kting dfnh kh6ng c6 sg kiQn ndo ph6t sinh sau ngly 3l thring 12 ndm20llcho tll5n thdi di6m lap b6o c6o ndy md chua du-o. c xem x6t di6u chinh si5 liQu hoic c6ng bi5 tron!86o c6o tii chinh.
02. Giao dich vfi cic b6n li6n quan
Giao dlch v6,i ctic thdnh viOn qudn llt chri ch6t vd ctic cti nhdn cd lihn quanC6c thdnh vi6n quin lf chfi ch6t vd cic ch nhin c6 li€n quan g6m: c6c thinh vi6n HQi ddng qtr!, Ban Gi6m di5c, ki5 to6n trudng vd c5c thdnh vi6n mflt thitit trong gia ilinh cdc c6 nh6n ndy.
Thu nh4p cta c6c thdnh vi6n quin ly cht ch6t nhu sau:
,er]
Ti6n lucrng, phu c6p
c0rg
Giao dlch v6,i ctic bAn fidn quan khdc
C6c b6n li6n quan kh6c v6i C6ng ty g6m:BGn li6n quan
Tir 08/01/2016diln3lll2t20l6
1.808.129.153 "
1.808.129.153
M5i quan hQ
Ttr 01/01/2015d5n07t0lt20l6
72s.6s3.932,.72s.6s3.grl
TC6ng ty C6 phdn tluong s[t Thupn HdiC6ng ty C6 phdn tluong sit Sdi GdnC6ng ty C6 phin <luong s6t Nghia BinhC6ng tyC6 phAn T6ng COng ty c6ng trinhduong sdt
C6ng ty C6 phin <tudng sat Ua UaiC6ng ty C6 phdn Vfln tii cludng sdt Sei GdnC6ng ty C6 phAn dulng sit Thanh ho5Ban qu6n lj dy 6.n ilucmg s6t khu vgc 3 - TdngC6ng ty <tulng set Viet NamCN C6ng ty C6 phdn vfn tii <luong s[t Sii Gon- XN toa xe Sii GdnCN C6ng ty C6 phAn Vpn tai iluong sit Sai COn- XN Toa xe DiNingCN T6ng C6ng ty ttudng sit Vigt Nam - XNDAu mrly Sdi Gdn
C6ng ty Cd phAn C6ng trinh 6
C6ng ty C6 phAn DAu tu x6y dpng C6ng trinh 3
CN C6ng ty C6 phAn C6ng trinh 6 - XI{ Vflt lieuxdy dgng Th6p ChimXt{ 303 - C6ng ty C6 phdn Diu tu vd Xdy dpgCOng trinh 3XI{ 305 - C6ng ty CO phAn Diu tu vd Xdy dpgC6ng trinh 3XI{ 304 - C6ng ty Cd phdn Diu tu Xdy dyngC6ng trinh 3
C6ng ty m9C6ng ty con cta T6ng C6ng ty duong sat ViglNamC6ng ty con cta T5ng C6ng ty ducrng sit Vigd Na*C6ng ty con cta TdngC6ng ty <luong sit Vi€t NamC6ng ty li6n k6t vdi Tdng C6ng ty ctucrng s6t VigtNamC0ng ty con cfia T,5ng C6ng ty duong sit ViQt NamCdng ty con cira T6ng C6ng ty cluong sdt ViQ( NamC6ng ty con cfia T6ng C6ng ty duong sit ViQt Nam
Thdnh vi6n cira T6ng C6ng ty Euong sft Vi€t Nam
Thdnh vi6n cta COng ty C6 phin vAn tai dudng s6t
SdiGdnThdnh vi6n cta Cdng ty C6 phAn v4n tai ttucmlg sat
SdiGdn
Thdnh vi6n cta T6ng C6ng ty Ducrng sit Vigt Na-
C6ng ty li€n k6t v6i T6ng COng ty <lucrng s6t
NamC0ng ty li6n k6t vdi T6ng C6ng ty ituong s6tNam
Thanh vi€n cta C6ng ty C6 phAn C6ng trinh
ict
i9t
Iv6
Thanh vi€n cta C6ng ty C6 phAn DAu tu xay tungCOng trinh 3
Thanh vi6n cta C6ng ty C6 phdn Ddu tu xdy {gngC6ng trinh 3
Thdnh vi6n cria Cdng ty C6 phdn Ddu tu x6y dpgCOng trinh 3
28
cONc rv c6 pnAN Duol{c sAr prru rcrAmlso oz Yersin, phucrng Xucrng Huin, thinh ph6 Nha Trang, tinh Kh6nh HdaBin minh B5o cio tiri chinh theo
Ngodi c6c nghiQp vp ph6t sinh trong ndm dd thuyi5t minh t4i mgc VI.01, c6c nghiQp vp khScsinh trong n6m gita C6ng ty vdi c6c b6n li6n quan kh6c nhu sau:
Don vi tinh:
T6ng COng ty itudng siit ViQt NamKinh phi quin llf n6p v6 T6ng C6ng tyThu6 m6y m6c thi6t biCOng ty CO phdn VQn tdi iturdng siit Sdi GbnChi phi v4n chuyrin hdng ho6Cdng ty CO phdn itudng siit Sdi GdnMua dich vgCOng ty CO phin Thilng tin tin hiQu ittrdng siit Sdi GbnMua dlch vgCN T6ng COng ty ttrdng siit Vigt Nam - XN Diu mdy Sdi GdnMua dich vgCN C6ng ty C6 phhn v|n tdi ttfing siit Sdi Gbn - XN toa xe Dd NEngChi phi bio dudng dinh k! toa xeCOng ty CO phdn itudng sifu rnupn ruaiMua dich vpC6ng ty CO phdn ittrdng siit Nghta BinhMua dlch vgCOng ty CO phin itudng sifu rua UAiThuO m6yCN COng ty C6 phdn COng trinh 6 - XN VQt lipu xdy dqrng Thttp ChdmNh6p mua hdng
Tir 08/01/2016dfin3tlt2l20t6
2.s81.26s.s88789.366.62s ,
2.176.525.000 ,
89t.195.454
s63.086.364 ,
412.358.752
26.690.239
1.009.863.636
5t6.178.182
11.957 .273
4.s97.28s.800
Tpi ngdy kt5t thric nim tdi chinh, ngodi c5c sO du da thuy6t minh tpi muc V.02, V.09, cdn c5c c6ngng kh6c v6i c5c b6n li6n quan khSc nhu sau:
T4i ngiy T4i ngiy3ut2t20t6 08t0U2016
Tbng COng ty ttudng siit Vigt Nom+ Phii thu nQi bQ ng6n h4nCOng ty CO phdn Thilng tin tin hiQu ctrdng siit SdiGbn+ Tri tru6c cho ngudi b6n
CQng nq phii thu
TOng COng ty Drdng siit ViQt Nam+ Phii tri nQi bQ ngin h4n+ Ph6i tri nQi b0 ddi hanXN 304 - COng ty CO phin DAu uXdy dyng COngtrinh 3+ Ngudi mua tri ti6n tru6cCQng ng phii trfl
03. Thdng tin vd bQ phfn
Linh vyc kinh doanh:
Todn b0 hopt dQng kinh doanh cta C6ng ty ld duy tuy, sta chta h4 tAng <tudng sit.
Thdng tin bQ phQn theo khu vtgc itla $:Todn bQ hopt dQng cta Cdng ty chi di6n ra tr6n Hnh th6 ViQt Nam.
933.473.98 ,l
76r.790.134761.790.134
32.124.00032.L24.000
39.s72.000973.045.987
29.992.578.874425.607.777
32.r24.00030.450.310.651
29
!lr
1
Itv
5
cONc rv cO pnAN Dtlor.{c sAr pnu KrAr\rrrSO OZ aucrng Yersin, phuong Xucrng Hudn, thdnh ph6 Nha Trang, tinh Kh6nh HdaBin thuy6t minh 86o crio tii chinh (ti6p theo)
04. Gi6 t4 hqp tf cria tii sin vi ng phii tri tii chinh
Don vi t{nh: VND
Giri tri s6 sich Gi6 tri hqp lf3Ut2t20t6 08t0u2016
Gi6 trighi sO Dg phdng Gi6 tri ghi s6 Dy phdng3ut2t20t6 08t0u2016
Tii sin tiri chinhTi€n vd c6c khoin tuong<lucrng ti6nPhii thu vd cho vayPhii thu khSch hdng vdphii thu khicDiu tu tii chinh ng6n han
DAu tu tii chfnh ddi han
c0og
13.323.170.467
67.217.332.074
200.000.000
6.408.556.563
64.446.009.402
200.000.000
13.323.170.467 6.408.556.563
67.217.332.074 64.446.009.402
200.000.000 200.000.000
80.740.502.541 71.054.565.965 80.740.502.541_, 71.054.565.965 --Gi6 tri s5 sich Gii trihqp lf
3ut2t20t6 08t0U2016 3ut2l20t6 08t0U2016
Ng phii tri tdri chinhPhdi tri cho ngudi b5nVay vd ngChi phi phii triC6c khoin phii tri khSc
c0og
24.899.641.40913.3s9.018.s75
43.209.99728.524.732.396
24.113.477.96126.81r.388.s00
95.000.00012.137.884.246
24.899.641.409 -13.359.018.575 .
43.209.99728.524.732.396
66.826.602.377,. 63.157.750.707 66.826.602.377 63.157.750.707.,
30
24.113.477.96126.811.388.500
95.000.00012.137.884.246
cdnc ry c6 puAx DTIoNG sAr prru KrANHphuong Xuong Hudn, thdnh ph6 Nha Trang, tinh Kh6nh Hda
Bin minh 86o c6o tii chinhSO OZ ducrng Yersin,
T4i ngiry 3111212016Phii trd cho ngudi b6nVay vd ngChi phi phii tr6C6c khoin phii tri kh6ccOng
T4i ngiy 0810112016Phii tri cho ngudi b5nVay vd ngChi phi phii triC5c khoin phii tri kh6cc0ng
24.899.641.40913.359.018.575
43.209.99728.524.732.396
05. Rii ro tin dgng
Rrii ro tin dgng li rrii ro mi mQt b6n tham gia trong hqp d6ng khdng c6 khi nlng thgc hiQnnghia vp cria minh din <I6n t6n th6t v€ tdi chinh cho Cdng ty.
Phdi thu khdch hdng
C6ng ty giim thi6u rti ro tin dung blng c6ch chi giao dich vdi c6c clon v! c6 khi ning tii chinh t61vi nh6n vi6n k6 to6n cdng ng thudng xuy6n theo d6i ng phii thu dti ddn d5c thu h6i. Tr6n co sdniy vd khoin phAi thu cta C6ng ty li6n quan d6n nhiAu kh6ch hing kh6c nhau n6n rti ro tin dgngkh6ng tflp trung vio mQt kh6ch hdng nh6t ctinh.
Tiin gfti ngiln hdng
PhAn lcrn ti6n grii ngin hdng cfia C6ng ty clugc grii t4i c6c ng6n hdng l6n, c6 uy tin d Vi€t Nam.C6ng ty nhfn th6y mric clQ tQp trung rfii ro tin dpng <l6i vdi ti6n grii ngdn hdng ld th6p.
Thdi hpn thanh to6n cia c5c kho6n ng phii tri tdi chinh dya tr6n c6c khoin thanh toSn dU ki6n theohqp d6ng chua dugc chii5t kh6u nhu sau:
Don v! tinh: WDTtr I nlm tr0 TrGn I nimf, -^ - - TrGn 5 n5m C0ngxuong oen J nam
24.899.64r.409- 13.359.018.575
43.209.99728.524.732.396
06. Rfri ro thanh khoin
Rti ro thanh khoin ld rrii ro C6ng ty gip kh6 khin khi thUc hiqn nghia vp tii chinh do thi6u ti6n.
Ban Gi5m d5c chiu tr6ch nhiQm cao nh6t trong quin lf rti ro thanh kho6n. Rrii ro thanh khoin criaCdng ty chri y6u ph6t sinh tu viec c5c tii sin tAi chinh vd ng ph6i tri tdi chinh c6 c6c thdi cliiim t16o
h4n l6ch nhau.
Cdng ty.quin llf rui ro thanh khoin th6ng qua viQc duy tri .mQt luqng ti6.n vd c6c khoin. tuong<luong ti6n pht hqp ye c6c khoin vay d mirc md Ban Gi6m tl6c cho ld <tri. dO <I6p img nhu ciu hopt<lQng cria COng ty nhim gi6m thiiiu 6nh hudng cta nhtng bi6n <tQng v6 lu6ng ti6n.
66.826.602.377 66.826.602.377
24.r13.477.96126.811.388.500
95.000.00012.137.884.246
24.113.477 .961- 26.811.388.s00
95.000.00012.t37.884.246
63.157.750.707 - 63.t57.750.707
C6ng ty cho ring mfc d0 tfp trung rti ro di5i v6i viQc tri ng h th6p. QOng ty c6 khi ndng thanhto6n c6c khoin ng <l6n han tir ddng ti6n tt ho4t clQng kinh doanh vd ti6n thu tir c5c tii s6n tdi chinhtt6o h4n.
31
07
cOxc ry c0 pnAx DrIor{c sAr rnu KrANHsa oz Yersin, phuong Xucrng Hudn, thnnh ph5 Nha Trang, tinh Kh6nh HdaBiin minh 86o c6o tiri chinh theo)
Cgng ty.h6ng c6 rui ro ngopi tQ do viQc mua vi b6n hang h6a, dlch vU dugc thUc hiQn bing don viltidn tQ k6 to6n h VIIE.
. Rrii ro thitrudng
Rti ro thi truong li rti ro mi gi5 tri hqp lf hoflc c6c lu6ng ti6n trong tucrng lai cria .Ong .u AJchinh s€ biiin tlQng theo nhirng thay d6i cria gi6 thitruong. Rti.o thitruong bao g6m 3 loSi: rui rgngo4i tQ, rti ro l6i su6t ve rui ro vA gi6 kh6c.
Rfii ro ngogi tQ
Rrii ro ngo4i tQ ld rti ro mi gi6tri hqp ly ho{c c6c lu6ng ti6n trong tuong lai cira cdng cg taisE bi6n dQng theo nhtng thay <t6i cria tj,gia nOi Ooai.
Rfii ro ldi sudt
Rrii ro ldi su6t li rui ro mi gi6 tri hsp lf ho[c c6c lu6ng tidn trong tucrng lai cria c6ng cp tiisE bi6n <tQng theo nhtng thay d6i cta l6i su6t thi truong.
chinh
Rrii ro lii su6t cria C6ng ty chri y6u li6n quan d6n ti6n, c6c khoin ti6n grii ng6n h4n vd c6c kho6nvay.
Cdng ty quin lf .rui ro l6i su6t bing c6ch phdn tich tinh hinh thi trudng dr5 c6 duqc c6c l6i su6t c6lqi nhdt vi vdn nlm trong gi6i han quan lf rui ro cria minh.
) .,.. ,xu, ro ve gra Knac
Rti ro v6 giri khr[c li nii ro md gi6 tri hqp ly ho[c c5c lu6ng ti6n trong tuong lai c.ta c6ng cg tdichinh sE biiSn <tQng theo nhirng thay <t6i cliua giitthi truong ngodi thay <l6i cta l6i su6t vd tj gi6 hditlo6i.
08. Thdng tin so s6nh
SO tiCu so si{nh h sO lieu tr€n 86o c6o tai chinh cho ndm tdi chinh tri ngiy 0l th6ng 0l nim 2015<t6n ngdy 0.7 th.ung 01 n[m 2016 cta C6ng ty TNHH MTV Quin lj Duong sat pnri Khr{nh (nay liC6ng ty C6 phdn <ludng sdt Phri Kh6nh) tli dugc ki6m to6n bdi Chi nh6nh C6ng ty TNHH Dich vsTu v6n Tdi chinh K6 to6n vd Kii5m to6n Nam Vi6t.
09. Th6ng tin vd ho4t tlQng li6n tgc
Trong nim tdi chinh, kh6ng c6 hopt dQng hoflc sp kiQn ph6t sinh nio c6 inh hudng tl6ng k6 d6n k.hinlng hopt dQng li6n tpc cria C6ng ty. Vi vfy, 86o c6o tii chinh cria Cdng ty tlugc lfp tr6n co sd gi6clinh C6ng ty sE hopt dQng li6n tpc.
Khdnh Hod, ngdy 24 thdng 02 ndm 2017
Nguoi l$p bi6u K6 toin tru&ng
\L\
IHA,iol.N,/,
'4
028 doc5?c.
aq OONG TY,5 CO
DUO
P}TU
NguySn Th! Lan Anh ,4ruLf-Nguy6n Thi Lan Anh
32
Nhu Binh
cONc ry co pnAN DrIol[c sAr pnt rcrArvnS6 Oz Aucrng Yersin, phucrng Xuong Hudn, thdnh phd Nha Trang, tinh Kh6nh Hda
Phg lgc 01: Chi ti6t vflt tu thu tr6i gft hQ T5ng COng ty Dudng sit Vigt Nam
TGn quy c{ch., v$t liQu, dgng cg, sinphflm hing hof
Don vitinh 56luqng t4insiry 3ul2l20l6
O ren 20 c6i 4O ren22 cai IO ren24 c6i 3
Mui ren 16 cei 6Mui ren 18 c6i l0Mui ren 20 c6i l0Mui ren 22 c6i 25Mui ren 24 c6i 2lHop ban ren c6i INhong vo cap may tron sua cei IDuanho 3 canh c6i 8lDau khoa lich c6i 3lRay P25 m 4l'Ray P27 m 120Ray P30 m 396Ray P43 m | 479,74Ray P50 m 775De ray P43 m 265Ta vet sat Thanh l3 198,00Tam dan ( cot thdp) Tam 410Goi ke dan ( cot th6p) G6i 142Lap lach P25 B6 2
LaplachP2T B6 2
Lap lach P30 B6 36Lap lach P43{'30 B6 2
Lap lach P43 B6 553Lap lach P43*50 B6 48Lap lach P50 B6 33
Can coc cal 35 839Coc cal 125 s94Dinh coc cai 108 440Dinh moi c6i 6 973Einh campong c6i t7 531Dinh tiaraphong cei t2 687Bulon m6c c6i 819
Mong trau c6i 48
Cu dau c6i 26Dem sat c6i 7 160Tru ly trinh ( Hm) c6t thdp c6i 2t3Ron den phans c6i 35Thanh eians ehi c6i 2
Thanh eiane pale ke 26Luoi ehi P43 c6i 8
Luoi ehi P50 cai 2
Thep hong U450 Thanh 6
Xuong ghi don P43 B6 5
Tam ehi P43 c6i 7
Tam ehi P50 c6i ITru sat si inox 0.9*22m kg 2t3Xich sat si ionx 5 l9*m kg 172Haang rdo s[t ke 1591,70Td vet bO t6ns hong thanh 5 734Can chen ke 482Td vgt sit thanh I 000
Ray P43*12m5 thanh 500
Lap lach p43 ci 922
Dinh mdi P43 c6i 2928Sawst L75*75* 1.45m thanh 6
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c6Nc ry c6 pnAx oUonc sAr purl rarAmr56 02 iludng Yersin, phudng Xuong Huin, thinh phti Nha Trang, tinh Khrimh Hda
T6n quy c:ich-, vft liQu, dung cg, sinphim hing ho:i
Dom vi tinh 56 luqng t4insiv 3Ul2l20l6
Rav P25*8m thanh 3
Coc ray P30*2.5m c6i l6Luoi ghi P30*5.1m Citi, 1
Ray HB P43*5.85m thanh IRay P50*12.5m thanh 5
Ta vet g l6*22*2m thanh 9Dinh 6c c6ch diCn 22+lOO cai 98Cu dau gang c6i IBulon moc l8*220 cei 4Ghi P30 Ts li 12 B6 IHdng rao ludi B40 stia lai kg 310Tam dan Tl A Crii 6Tam dan Tl B cdi 2
Goi ke dan c6i t4Goi do be tong 800 c6i l6Goi do be toang 1000 c6iKhung bong cua sat khung I
Cua sat 0.8*2.4m cdnh 2
Cua sat 1.2*2m cdnh 2
Cua sat L7*2m ciinh 2
Khung bong cua sat I.4* l.5m khung 1
Khung bong cua sat 1.2*2m khung )
Rive l6*90Rive l7*65 ceiRive 18t90 c6i 803
Rive l9*60 c6i 520
Rive l9*80 cdiRive 20*60 cai 200Rive 22*85 Ci4i
Rive 22*90 c6i r 078Rive 22* 100 cai 133
Rive 22* 135 ci 78
Ri ve 23t90 caiRive 25*100 c6iRi ve 25*135 c6i 60May cua cai I
Dau bo uon ray c6i 2
Coc A P43 c6i 104
Coc C P43 c6i 511
Ta vet be tong - XCK Tharh 63
Coc A P43-2 cai 856
Coc C P43-2 c6i I 076
Coc nhip TVBT cni 2 015
Coc TVBT c6i 33
Ro da 0.5m3 c6i 33
Go cu cac loai m3 I
Phoican Sl4 kg 100
Phoi can S20 kg 105
Ons trans kem 20*27 m 12,3
Ong kem 2l ly m 4
Ong thep 2l ly m 120
Ong thep 60 ly m 6
Toi quay tay loai nho c6i I
Kinh rang 5T phuc hoi cai 4
Kich nang duong l0T- l5T cei t1Sat phe lieu kg 4 085,68Dong thau ong l8+25 kg 10,83
Dong thau ong 28132 kg 4,27Dong thau ong 30*35 ks 20,45
Dong thau ong 60*95 ksHop kim AE2 kg 186
Mui loi 2 dau 14* 160 109
34
20
c6i 352300
40
196
438t32
54
cai
CONG TY CO PHAN DUONG sAT pTTu KHANHSO OZ auong Yersin, phuong Xuong Hudn, thinh ph6 Nha Trang, tinh Kh6nh Hda
TGn quy cich-, v$t liQu, dgng cg, sinphim hirng ho{
Don vitinh 56lugng t4insiry 3ul2l20l6
Mui loi 2dau22*140 c6i t9Mui loi I dau 20*190 c6i 96Muiloi I dau23*ll5 cei 188
Mui loi I dau27*210 c6i t2may nen duong cam tay c6i 5
May ren rang cai ITa vet so thu h6i Thanh 2 597Ta vet sat thu hoi (SG) Thanh 700Ray P30*l2m Thanh 9Ta vet sat P30 Thanh ITa vet sat P30 - gia cong Thanh 3
LaplachP2T B6 5
Lap lach P30 B6Bulon l0*120 c6i 210Bulon l6*40 B6 48
Bulon ma l6+250 B6 2
Bulon ma l8*50 cai 97
Bulon ma l8*60 c6i t77Buton l8*70 B6 l0Buton l8*90 B6 42
Bulon 20*60 ci 43
Bulon ma 20*65 B6 64
Bulon ma 20*80 c6i 28
Bulon ma 20*90 B6 68
Bulon ma 20*100 B6 193
Bulon ma 20*120 B6 8
Bulon ma 20* 150 c6i 40
Bulon 20* 180 c6i 28
Bulon ma 20*420 B6 I
Bulon ma 20*440 B6 6
Bulon ma 20+500 B6 5
Bulon ma 20+600 ci 39
Bulon ma 20*650 B6 49
Bulon 22r65 c6i 74
Bulon 22*70 c6i 850Bulon22*125 B6 54
Bulon 22*75 B6 903
Bulon 22*80 B6 104
Bulon 22+100 B6 268Bulon 22+120 B6 22
Bulon ma 22*180 B6 36
Bulon 22*200 cei l0Bulon ma 22*260 c6i 4
Bulon ma 24*120 B6 22
Bulon ma 24*250 c6i 70
Bulon ma 24*150 c6i 2
Bulon ma 24*300 c6i 7
Bulon ma 24*120 + Ronden c6i l6Bulon 25+60 c6i 561
Bulon 25*70 c6i 401
Bulon 25*100 c6i 140
Bulon 25*120 cai 314Bulon 25*145 c6i 82
Bulon 25*400 c6i 1lBulon pale c6i 180
Bulon loi 22*200 c6i llMui loi 20*200 c6i 60
Mui loi 18ly cai 100
Choa den pha c6i tChoa den oha TQ c6i 2
Sat vuong I 4* I 4 kg l 104,60
Vi nhom 0.6*3.6m TAm 6
35