long ty co phan quan lt siya ch&a difo'ng bo quy nho'n … · 2018-06-22 · long ty...
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LONG TY CO PHAN QUAN Lt SIYA CH&A DIfO'NG BO QUY NHO'N
BAO cAo TAI CHINH DA DUriC KIE'M TORN DOC :P CHO NAM TAI CHINN KET THUC NGAY 31 THANG 12 NAM 017
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CONG TY CO PHAN QUAN SUA clitrA HIRING BO QUY MON
M C L 11) C o TR ti Kit * Cr
1. Myc lyc
0
Trang
1
2. Bao cao cua Ban Giam doc 2 - 4
3. Bao cao ki6m toan d§c lap 5 - 6
4. Bang can deil ke"toan ngay 31 thang 12 nam 2017 7 - 8
5. Bao cao ket qua hoot Ong kinh doanh nam 2017 9
6. Bao cao luu chuy6n den to nam 2017 10
7. Ban thuyet minh Bac) cao tai chinh nam 2017 11 - 23
*** ** * * * *** ** ** *** ** * ****
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CONG TY CO PHAN QUAN LY STA CHUA WONG BO QUY NHON
BAO CAO COA BAN GIAM DOC
Ban Giam dOc Cong ty trinh bay bao cat) cUa minh ding vdi Bao cao tai chinh cho nam tai chinh ket thuc ngay 31 thang 12 nam 2017 da chick kiem toan dOc lap.
KHAI QUAT VE CONG TY
Cling ty c6 phan Quart ljf SCIa chria Dutng 1)0 Quy Nhdn, tien than la Cong ty TNHH Quart ljt sita chria Dvang bO Quy Nhdn la Doanh nghiep Nha nutc. Cong ty MAX thanh lap tren cd st c6 phan hoa then Quyet dinh so 3402/QD-UBND Nay 09 thang 10 nam 2014 dm Uy ban nhan dan tinh Binh Dinh.
Cong ty hoat dOng then Giay chUng nhan clang doanh nghiep s5 4100298563 ngay 01 thang 01 nam 2015 do Sc KO hoach va Dau U.( tinh Binh Dinh cap.
VOn dieu le then Giay ch(ng nhan clang ky kinh doanh: 9.200.000.000 VND
SO co" phan Von c6 phan C6 Tong sang lap (ph6 thong) (VND) "1-, le (%)
Uy ban nhan dan tinh Binh Dinh 566.700 5.667.000.000 61,60
Ong Le Dinh Thao 102.800 1.028.000.000 11,17
Ba Nguyen Tuyet Nhung 14.000 140.000.000 1,52
Ong Dang Yen Him 12.500 125.000.000 1,36
Gic c6 Tong khac 224.000 2.240.000.000 24,35
Ccling 920.000 9.200.000.000 100,00
Try sä hoat dOng
Dia chi : 58 Dien Hong, phutng Lc, Thutng Kiet, TP. Quy Nhdn, tinh Binh Dinh, ViO't Nam Dien thoai : (84 - 56) 3 524 368 Fax : (84 - 56) 3 523 752 Ma st5 thug : 4 1 0 0 2 9 8 5 6 3
Hoat dOng chinh cita Cong ty là:
Quail Ijr, duy tu, sita chrta va thi ding cong trinh giao thong (bao gom dutng, caL, ding, he thong thoat nutc, via he va bó via he, he thong coc tieu, ben bac), bang ten dutng, phan Ian xe, m5c 10 gel, cot cay sO, hat dal long dutng);
Thtg hien tuan tra dutng ten dia ban thanh ph5 va thu phi sit dung via he tren cac tuyen &tang not thanh, quail lc, va thu phi bai dau xe;
Xay citing ding trinh dan dung va ding nghiep;
San ui mat bang;
Khai thac da, cat, sot, dat set lam vat lieu xay dipg thong thu'ang;
San xuat gach nung (khong str dung là nung thit ding);
San xuat be tong nhu'a ming, cau kien be tong dUc sgn;
Cho thue xe may, thiet bi chuyen clang va cac loai vat dung hitu hinh khac.
NHUNG ANH HU'aNG QUAN TRONG DEN TINH HiNH HOAT °ONG CCM CONG TY
Nam 2017, doanh thu thuan Cong ty tang 7.214.661.283 VND tutng dutng 15,07% so vciii nam tat& chti yeu do doanh thu cita hoat Ong kinh doanh tang.
J2 60
CON( CH NO TOAN 3 NONE )AI 1
Fp F
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CONG TY CO PHAN QUAN LY SUA CHUA DUONG BO QUY NHON BAO CAO CUA BAN GIAM DOC (tie'p theo)
TINH HINH TAI CHINH VA HOAT DONG KINH DOANH
Tinh hinh tai chinh tai thdi diem ngay 31 thang 12 nam 2017, ket qua hoat Ong kinh doanh va Iifu chuyen tien to cho nam tai chinh ket th6c ding ngay cUa Cong ty duOc trinh bay trong Bao cao tai chinh dinh kern bao cao nay (tif trang 07 den trang 23).
Trong nam tai chinh 2017, Cong ty da tien hanh trich lap cac qu9 va chia c6 tifc nam 2017 nhu' sau: Al‘
NOi dung Cong
Trich qu9 phat trign 1167.036.280
Trich qu9 khen thudng, phuc Idi 829.326.524
Chia c6 tic nam 2017 644.000.000
Cac khoan chi khac 30.000.000
COng 1.670.362.804
Sly KIEN PHAT SINH SAU NGAY KET THUC NAM TAI CHINH
Ban Giam doc Cong ty khang dinh khong có su kien nao phat sinh sau ngay 31 thang 12 nam 2017 cho den thdi diem lap bao cao nay ma chu'a duOc xem xet dieu chinh so lieu hoac cong b5 trong Bao cao tai chinh.
HOI DONG QUAN TRI VA BAN DIEU HANH, QUAN LY
Thanh vien HOi Tong quart tri, Ban Kiem soot va Ban dieu hanh cUa Cong ty trong nam va cho den thdi diem lap bao cao nay bao gam:
Hoi dung quan tri
Ho va ten Chik vu Ngay b6 nhiem
Ong Le Dinh Thao ChU Lich 19 thang 12 nam 2014
Ba Nguyen Tuyet Nhung Thanh vien 19 thang 12 nam 2014
Ong Doan Phudc Hau Thanh vien 19 thang 12 nam 2014 "" .2.
Ban ki6m soot Ho va ten Chitc vu Ngay b6 nhiem
Ba Nguyen Thi Hoai Thuong Tru'dng ban 19 thang 12 nam 2014 Ong Nguyen Thanh Binh Thanh vien 19 thang 12 nam 2014 irns
Ong Le Thanh TUng Thanh vien 19 thang 12 nam 2014
Ban Giam doc Ho va ten Chiic vu Ngay b6 nhiem
Ong Le Dinh Thao Giam dcic 16 thang 01 nam 2015 Ong Ong Yen Haa Pho Giam d5c 16 thang 01 nam 2015 Ong Tran Phitc Nghia Pho Giam d5c 16 thang 01 nam 2015
Theo Nghi quyet s5 01/NQ-DHDCD ngay 19 thang 12 nam 2014 cUa Dai hOi clang c6 clang thong qua ket qua bau thanh vier) HOi crong quan tri va Ban kiem soot.
KIEM TOAN VIEN
Cong ty TNHH Kiem town va Giai phap Cong nghe thong tin Dai Nam (GS-Audit) (a kiem town Bao cao tai chinh cho nam tai chinh ket thitc ngay 31 thang 12 nam 2017, (GS-Audit) bay to nguyen vong dirdc tiep tuc thus hien cong tac kiem town cho Cong ty.
xAc A NH,.N CUA BAN GIAM DOC
Ban Giam doc Cong ty chiu trach nhiem lap Bao cao tai chinh phan anh trung thut va hop Ijr tinh hinh tai chinh, ket qua host dOng kinh doanh va lifu chuyen tien to cua Cong ty trong tUng flan' tai chinh. Trong viec lap Bao cao tai chinh nay, Ban Giam doc phai:
TY Hqu
GIAI
10N
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CONG TY CO PHAN QUAN LY SUA CHUA DUNG BO QUY NIION BAO CAO CUA BAN GIAM DOC (ti6p theo)
Chon lu'a cac chinh sach toan thich hop va ap dung cac chinh sach nay mot cach nhat quan;
•-s• Cong b6 cac chugn mut Ice toan phai Wan theo trong cac v5n de trong yeu dutfc conqj bo va giai 1AP
trinh trong Bao cao tai chinh; TIN *
Lap Bao cao tai chinh tren co sof hoat dOng lien tuc trif tru'ong hOp khong the gra dinh rang Cong ,..c? ty se tie)) tuc hoat dOng lien tuc.
Ban Giam dec dam bao rang, COng ty cra tuan thU cac yeu cau neu tren khi lap Bao cao tai chinh; cac s6 kg toan thich hop duoc Iifu giif day dU de phan anh tai bat kY thdi diem nao, vdi milt do chinh xac hop IY tinh hinh tai chinh cUa Cong ty va Bao cao tai chinh dutic lap tuan thU cac Chun mut va Che dO toan Doanh nghiep Viet Nam hien hanh.
Ban Giam d6c Cong ty ding chiu trach nhiem bao ve an toan tai san cUa Cong ty va do do da thut hien cac bien phap thich Op de ngan than va Oat hien cac hanh vi gian Ian va cac vi pham khac.
ChUng tOi, cac thanh vien cUa Ban Giam d6c Cong ty xac nhan rang, Bao cao tai chinh kern theo dg dutic lap mot cach dung d5n, phan anh trung thuc va .hOp tinh hinh tai chinh tai ngay 31 thang 12 nam 2017, ket qua hoat dOng kinh doanh va tau chuyen tien to cho nam tai chinh ket thuc cUng ngay cUa Cong ty, (long thdi phU hOp vdi cac Chun mu'c, Che do Ke toan Doanh nghiep Viet Nam hien hanh va cac qui dinh phap IY có lien quan.
Thay mat Ban Giam d6c,
LE DINH THAO Giam c145c
Binh Dinh, WO Nam Ngay 26 thang 3 nam 2018
Thuc hien cac phan doan va cac utrc tinh mot cach than trong; AN
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CONG TRACH NHIEIA
KItIA TOAN rit CONG iNGHET 1,I rs
Tp.H
GONG TY KldM TOAN VA GIA1 PHAP CONG NGHe THONG TIN -DAI NAM GREAT SOUTH AUDITING AND I .T. SOLUTION CO_ LTD.
Headquarters: 282 Nguyen Trong Tuyen St, The villa No. 6, Ward 10, Phu Nhuan District, o Chi Minh City Tel: (84 - 8) 38 476 799 - Fax: (84 - 8) 38 476 149 - Email: info gs-audit. com
ERFATISOLITH
7004
SO: 1022/2018/BCKT/GS-Audit
BAO CAO KIEM TOAN DOC LAP
VE BAO CAO TAT CHINH NAM 2017 CUA CONG TY Co PHAN QUAN SU'A CHU'A iDU'O'NG BO QUY NHO'N
Kinh CO HONG, HOI DoNG QUAN TRI VA BAN GIAM Doc
Chang toi da Mem toan Bao cao tai chinh nam 2017 ctia COng ty c6 ptian Quan lc/ Sim htl'a Dung bO Quy Nhdn Om: Bang can dal kg toan tai that diem ngay 31 thang 12 nam 2017, Bao cao kEt qua hoat dOng kinh doanh, Bao cao lu'u chuyan tien va Ban thuygt minh Bao cao tai chinh cho nam tai chinh k&t thtic ding ngay, du'dc lap ngay 10 thang 02 nam 2018, tit trang 07 dEn trang 23 kern theo.
TRACH NHIEM CUA BAN GIAM DOC
Ban Giam doc Cong ty chiu trach nhiam ve viac lap va trinh bay trung thyt va hdp ly Bao cao tai chinh ct:Ja Cong ty theo Chuan muc Kg toan, ChE (10 KE toan Doanh nghiap Viet Nam va cac quy dinh phap lc/ có lien quan dan viac lap va trinh bay bao cao tai chinh va chiu trach nhiam ve kigm sok not bO ma Ban Giam do'c xac dinh la can thigt de dam bao cho viac lap va trinh bay bao cat) tai chinh khOng có sai sot trong ygu do gian Ian hoac nhsam I5n.
TRACH NHIEM CUA KIEM TOAN VAN
Trach nhiam cOa Kigm toan vien la clu'a ray kin ye bao cao tai chinh dkra ten Wet qua cOa cuOc kigm toan. Chung toi da tien hanh kigm toan theo cac Chun mut Kim toan WO Nam. C.ac chuan muc nay yeu tau chting toi tuan thO chugn mutt va cac quy dinh ve dao dirt nghe nghiap, lap kg hoach va thyt Kan cuOc kigm toan de' dat du'dc stt dam bao hdp lc/ ye viac lieu bao cao tai chinh cua Cong ty có con sai sot trong yEu hay khong.
Cong viac kigm toan bao gbm thtfc hien cac thO tyc nh5m thu thap cac bang chtTng klgr toan ye cac so lieu va thuy&t minh tren bao cao tai chinh. Cac thu tyc kiem toan du'dc lila chon dtia Wen xet down ctia kigm toan vien, bao gom danh gia rOi ro co sai sot trong ygu trong bao cao tai chinh do gian Ian hoac ntiam Ign. Khi thyt hien danh gia cac ro nay, kigm toan vien da xem xet kigm sok not bo ct:ta Cong ty lien quan dEn viac lap va trinh bay bao cao tai chinh trung thyt, hdp lc/ nham thigt kg cac thu tyc kigm toan pha hdp vol tinh hinh thyt ta, tuy nhien khong nham myc dich dua ray kign ve hiau qua dm kigm soat not bO cCia COng ty. Cong viac kiam toan cung bao gom danh is tinh thich hdp caa cac chinh sach kg toan du'dc ap dung va tinh hdp ly cOa cac udc tinh Wan Oa Ban Giam Mk ding nhudanh gia viac trinh bay tEing the' bac, cao tai chinh.
Chting Col tin Wang rang cac bang chirng kigm toan ma thong toi da thu thap du'dc la day di, va thich hdp lam cd sO cho y kin kigm toan ngoai trif dm &Ong Col.
CO' So' CUA V KIEN NGOAI TRU'
ChOng toi chu'a nhan dudc day do thong tin can thigt de doi chigu, xac nhan nd phai thu ngan han cua khach hang dEn thdi digm ngay 31 thang 12 nam 2017 voi so tien la 1.459.858.65 VND (xem Thuyet minh so V.03).
5
www. gs-audit. corn Trusty Partner
nbi Tac Tin Coy
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01.06470/.0
0' ./
HAN Al P NG TIN
N alb
Quang Tohn - Tdng Giam d6c Chiing nhOn clang fq% hanh nghe kiern toan 86: 1057-2018-169-1
TP. Ho Chi Minh, Vigt Nam Ngay 26 thang 3 nem 2018
CING TRACH 101141 HI' Kifu TOAN GONG NG
BAO CAO KIEM TOAN DOC LAP (tiep theo)
Y KIEN CUA KIEM TOAN VIEN
Theo Y kin chimg toi, ngoai trif anh hudng cua yen de neu tai doan "Cd so y kign ngoai tit", Bao y cao tai chinh da phan anh trung thi/c va hdp IY ten cac khia canh trong yeti tinh hinh tal chinh cua I) HAN Cong ty tai thai digm ngay 31 thang 12 nam 2017, ding nhtf kgt qua hoat dOng kinh doanh va tinh:i PHAP hinh !Yu chuygn ben to cho nem tai chinh thix ding ngay, &Ong thdi phi, hdp vdi Chinn mu'c Kg qG TIN town, Chg dO Kg Wan Doanh nghigp Vigt Nam va cac quy dinh phap IY có lien quan dgn Vigc lap va,',11 trinh bay bao cao tai chinh.
Ong ty TNHH Kigm town va Giai phap Cling nghg thong tin Doi Nam (GS-Audit),
L Nhht Linh - Kigm town vien ChIng nhOn clang ky hanh nghe logrn Ivan So: 3234-2013-169-1
ChUng thilc ban sao dung viii ban chinh SO (Ant*: ... SIZ,L 6.4̂ SCTIBS
Ngay 2 3 -04- 2010
Ph Chu Tich UBND Phtiang LS, Thuang Kiet
Iv
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C TRACH KIE V TI
* CONG
CONG TY CO PHAN QUAN LY SU'A CHITA SO58 Dien HOng, *rang Ly Thuang Kiet, TP. Q BAO CAO TAI CHINH Cho nAm tai chinh kit thtic ngay 31 than& 12 nAm
DU' fNG BO QUY NHON uy Nhon, tinh Binh Dinh, Viet Nam
2017
BANG CAN Doi KETOAN Tai ngay 31 thang 12 nam 2017
Dc n vi tinh: VND
Ma Thuyet TAI SAN s5 minh S5 cu5i nam S5 dau nam
A. TAI SAN NGAN HAN 100 22.713.025.834 22.051.734.477
I. Tian va cac khoin tu'dng du'dng tian 110 V.01 1.511.879.344 1.130.454.649
1. Tien 111 905.445.106 1.130.454.649 2. Gic khoan tu'dng du'dng tien 112 606.434.238
II flan tu' Lai chinh ngSn han 120 150.000.000 Dau tu' man) grit den ngay dao han 123 V.02 150.000.000
III. Cac khoan phai thu ngSn han 130 16.904.536.310 18.369.254.000 1. Phai thu ngan han cUa khach hang 131 V.03 16.684.682.053 18.244.989.502 2. Tra tru'ac cho nguti ban ngan han 136 V.04 332.870.875 328.960.000 3. Phai thu ngan han khac 136 V.04 109.115.382 17.436.498 4. Du' phong phai thu ngan han kho del 137 V.06 (222.132.000) (222.132.000)
IV. Hang ton kho 140 3.823.251.773 2.527.384.741 1. Hang ton kho 141 V.07 3.823.251.773 2.527.384.741 2. Du' phang giam gia hang fon kho 149
V. Tai san ngSn han khac 150 323.358.407 24.641.087 1. Chi phi tra trutc Nan han 151 V.08 253.146.233 2. Thug ya cac khoan khac phai thu nha nutc 153 V.09 70.212.174 24.641.087
B. TAI SAN DAI HAN 200 11.506.222.560 6.61.209.910
I. Cac khohn phai thu dai han 210
II. TM san co Binh 220 8.971.919.603 5.109.301.954 Tai san co dinh hitu hinh 221 V.10 8.971.919.603 5.109.301.954 Nguyen gia 222 17.300.406.618 11.914.854.576 Gia tri hao man lily ke 223 (8.328.487.015) (6.05.552.622)
III. Bat dOng san dau tu' 230
IV. Tai san dd dang dai han 240 2.428.325.182 1.491.907.956 Chi phi xay citing cd ban cid dang 242 V.11 2.428.325.182 1491.907.956
V. Dau tu' tai chinh dai han 250
VI. Tai san dai han khac 260 105.977.775 Chi phi tra trutc dai han 261 V.12 105.977.775
TONG LONG TAI SAN 270 34.219.248.394 28.652.944.387
Bcio ccio nay phai chtqc cloc cling val Ban thuyt minh Bao cao tai chinh 7
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D Phuang Ly ThitUng Kiet
Bac, can nay pheii duvec dpc cling v. rrrh Bcio cao tat chinh
CONG TY CO PHAN QUAN LY SUA CHOA DlAING 130 QUY NHON SO, 58 Dien Wing, phtremg Thutmg Kiet, TP. Quy Nhcm, tinh Binh Dinh, Viet Nam BAO CAO TAI CHINH Cho nail) tai chinh ket 1114 ngay 31 thang 12 Om 2017 Bang can d6i ke toan (tiep theo)
Ma ThuyEt NGUON VON so minh So cueii nam So drau nam
C. PHAI TRA 300 23.143.219.616 18.948.129.889
I. Nq ngan han 310 20.528.219.616 16.343.129.889
1. Phai tra ngudi ban ng5n han 311 V.13 12.976.776.242 8.594.176.857
2. Ngudi mua tra tisk trudc ng5n han 312 V.14 553.145.000 711.635.000
3. Thue- va cac khoan phai n5p Nha nudc 313 V.15 60.469.532 507.303.190
4. Phai tra ngudi lao Ong 314 V.16 620.573.494 1.837.262.707 5. Chi phi phai tra ng5n han 315 V.17 21.326.364 5. Phai tra ng5n han khac 319 V.18 1.513.356.721 1.684.673.978 6. Vay va nd thue tai chinh ng5n han 320 V.19 2.312.001.491 7. Du phong phai tra ng5n han 321 V.20 104.800.354 104.800.354
8. Quy khen thudng, phik Idi 322 V.21 2.365.770.418 2.903.277.803
II. NI dai han 330 2.615.000.000 2.605.000.000 1. Vay va nd thue tai chinh dai han 338 V.22 2.615.000.000 2.605.000.000 2. Du' phong phai tra dai han 342
D. VON CHO So' HOU 400 11.076.028.778 9.704.814.498
I. V5n cha sat hitu 410 9.642.506.778 9.475.470.498 1. Van god cua chti so hi:ru 411 V.23 9.200.000.000 9.200.000.000
Co phieu phO thong co quyen bleu quyet 411a 9.200.000.000 9.200.000.000 Co phieu u'u dai 411b
2. Quy dau phat trien 418 V.23 442.506.778 275.470.498 3. Ldi nhuan sau thue chu'a phan ph5i 421 V.23
LNST chu'a phan phoi lay ke den cu5i k9 trudc 421a LNST chu'a phan ph6i k9 nay 421b
II. Nguson kinh phi va qui(' khac 430 1.433.522.000 229.344.000 Nguon kinh phi 431 1.433.522.000 229.344.000
TONG CONG NGUON VON 440 34.219.248.394 28.652.944.387
y 10 thang 02 nam 201E4,
ChUng thttc bin sao thing vdi bi
NGUYEN TUYET NHUN%CriiIng thuc, , 4 rzo (),an so i scT/B
Ke. to5n tru'dng Ngay 2 3 -04- 2010
LE DINH Gam d5c
8
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Chang tht$c ban sao dung vdi ban S6 chUng thVc. WZot..i'""g" s6 4
Ngay 2 3 -04- 2010
Phd Chti Tich UBND Phuin L tia
y 10 thang 02 r,m 2018
46 TY
, PHAN Sc.,
QUA I H A (NG BQ NW*
C' Kit r.).
LE DINH THAO Giam doc
NGUYEN TUYET N re- toan tru'ang
Van titi Vita ela Bho cao nay phai clurc doe cling ruyet minh Bac) ctio telt chinh
LONG TY CO PHAN QUAN LY SflA CH CFA DliONG BO QUY NHON SO58 Dien HO'ng, phirMig Ly Thirtmg Kiet, TP. Quy Nhan, tinh Binh Dinh, Viet Nam BAO CAO TAI CHINH Cho nAm tai chinh ket thitc ngay 31 thang 12 nam 2017
BAO CAO KET QUA HOAT HONG KINH DOANH Nam 2017
Ma Thuyet
Ddn vi tinh: VND
CHI TIED so minh Nam nay Nam tru'oc
1. Doanh thu ban hang va cung cap dich vu 01 VI.01 55.096.734.750 .882.073.467
2. Cac khoan giam trir doanh thu 02
3. Doanh thu thuan ye ban hang va cung cap dich vu 10 VI.01 55.096.734.750 7.882.073.467
4. Gia von hang ban 11 VI.02 49.050.908.696 2.409.672.939
5. Ldi nhuan gOp ye ban hang va cung cap dich vu 20 6.045.826.054 5.472.400.528
6. Doanh thu hoat thing tai chinh 21 VI.03 66.518.023 9.120.502
7. Chi phi tai chinh 22 VI.04 187.106.964 161.000.000
Trong do: Chi phirai vay 23 187.106.964 161.000.000
8. Chi phi ban hang 25
9. Chi phi guan 1Y doanh nghiep 26 VI.05 3.837.283.608 3.446.726.434
10. Ldi nhuan thuan tit hoat dOng kinh doanh 30 2.087.953.505 1.873.794.596
11. Thu nhap khac 31 3.000.000
12. Chi phi khac 32
13. Ldi nhuan khac 40 3.000.000
14. TOng Idi nhuan ke toan tru'ac thue 50 2.087.953.505 1.876.794.596
15. Chi phi thue thu nhap doanh nghiep hien hanh 51 V.15 417.590.701 375.358.919
16. Chi phi thue thu nhap doanh nghiep hoan Iai 52 VI.06
17. Ldi nhuan sau thue thu nhap doanh nghiep 60 1.670.362.804 1.501.435.677
18. Lai cg ban tren co phieu 70 VI.07 914 787
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ChUng thtic bin sao thing yeti bin chi SO chiing thoc• SC'
Ngay 2 3 -04- 2010
Pho Chti Tich UBND Phtiting 14 Thad
9 y 10 triang 02 nam/2018 6:?
CONG TY
04AN Lf RYA CHUA t DWINGBO
OGy QUY WON N-7.0
NGUY N TUY Ke" toan trifein
LE DINH THAO Gam doc
04 .0°‘ - Brio cao nut. phai &t or .'!•• thuyit minh Bcio ccio till chinh 10
CONG TY CO PHAN QUAN LI? SUA CHUA DU6NG BO QUY NHON 86,58 Din H4g, phtremg Thutmg K*, TP. Quy Nhcm, tinh Binh Dinh, Vi't Nam BAO CAO TA1 CHINH Cho nam tai chinh keit thiic ngay 31 thang 12 Om 2017
BAO CAO CHUYEN TIN TEt (Theo phu'dng phap tigp) Nam 2017
CHI Tau
I. Lu'u chuygn tien tit hoat gong kinh doanh
Ma Thuyet s6 minh
Odn vi tinh: VND
So tren
I. 1.9i nhuOn tru'oc thug 01 2.087.953.505 1.876.794.596 2. Dieu chinh cho cac khoan
Khau hao tai san co dinh 02 V.10 1.522.934.393 1.287.835.404 Cac khaki du phong 03 227.439.227
16 tit hoat dOng dau tu" 05 VI.03 (63.112.238) Chi phi Iai vay 06 VI.04 187.106.964 161.000.000
3. Ldi nhuan hog eking kinh doanh tru'erc thay el6i von lu'u Ong 08 3.734.882.624 3.553.069.227 Tang, Om cac khoan phai thu 09 1.482.258.841 (4.428.386.839) Tang, giam hang ton kho 10 (1.295.867.032) 1.329.669.295 Tang, giarn cac khoan phai tra 11 3.111.583.679 (1.044.418.705) Tang, Om chi phi tra tru& 12 (359.124.008) Tien lai vay da tra 14 VI.04 (11.698.631) (161.000.000) Thug thu nhap doanh nghiep da flop 15 V.15 (350.000.000) (434.512.202) Tien thu khac tit hoat Ong kinh doanh 16 V.20 11.787.000 962.745.544 Tien chi khac tit hoat dOng kinh doanh 17 V.21 (1.240.430.001) (1.008.026.495)
Lu'u chuygn tian thuan tie HD kinh doanh 20 5.083.392.472 (1.230.860.175)
II. Lu'u chuygn tign tit hoat dOng d'au tu' 1. Tien chi de mua sam, xay citing TSCD 21 V.10;11 (6.321.969.268) (1.475.136.981) 2. Tien chi dau tu', gdp van vao ddn vi khac 25 V.02 (150.000.000)
Lu'u chuygn Han than tit HD &au tu' 30 (6.471.969.268) 1.475.136.981)
III. Lau chuygn tin tit hoat Ong tai chinh 1. Tien thu tit di vay 33 V.19;22 2.362.501.491 1.225.000.000 2. Tien tra nd goc vay 34 V.19;22 (40.500.000) (540.000.000) 3. Co" tot, Idi nhugn da tra cho chu sd hitu 36 (552.000.000) (368.000.000)
Lu'u chuygn den than ti? HD tai chinh 40 1.770.001.491 317.000.000
Lu'u chuygn tign thuan trong nam 50 381.424.695 2.388.997.156)
Tign va tu'dng du'dng Wen dau nam 60 V.01 1.130.454.649 3.519.451.805
Anti hudng cua thay d6i tjr gia doai quy ngoai to 61
Tign va tu'dng du'dng Wen cu6i nam 70 V.01 1.511.879.344 1.130.454.649
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CONG TY CO PHAN QUAN LY SUA CHITA DUYLING BO QUY NFION SO58 Didn Hong, phu&ng Ly Thutmg K*, IP. Quy Mom tinh Binh Dinh, V* Nam BAO CAO TAI CHINH Cho nam tai chinh ket thilc ngay 31 Mang 12 nam 2017
BAN THUYET MINH BAO CAO TAI CHiNH Nam 2017
Ban thuygt minh nay la mot bO phan hdp thanh va phai du'dc doc ding vdi Bao cao tai chinh cho nam tai chinh kg thk ngay 31 thing 12 nam 2017 dia Cong ty c6 phan Quan IY SCia chits Dung bo Quy Nhdn (goi tat la Ging ty).
TRA Jail
* COI 0
I. DAC DIEM HOAT HONG CUA CONG TY
1. Hinh thdc sd h'iku von
2. Linh vdc kinh doanh
3. Nganh nghi kinh doanh
Quan IY, duy tu, sits chita va thi cong ding trinh giao thong (bao g8m &king, cats, ding, he thong thoat nutc, via he va 136 via he, he thOng coc tieu, bign bac), bang ten dudng, phan Ian xe, m6c to gidi, cot cay so, hot dal long &rang); Thu'c hien tan tra dutng tren Oa ban thanh pho va thu phi sit dung via he trO cac tuygn dung not thanh, quan IY va thu phi bai d'au xe;
)(ay dung ding trinh dan dung va ding nghiap;
San CJi mat bang;
Khai that da, cat, soi, dat set lam vat lieu xay citing thong thutng;
San xuat gach nung (khong sit dung Id nung thO cong);
San xugt be tong nhu'a ruing, tau kin be tong dlic sin;
Cho thue xe may, thigt bi chuyen dung va cac loci vat dung hifu hinh khac.
4. Chu lc* san xuat, kinh doanh thong thtaing
Chu kY hoat (Ring kinh doanh thOng thudng cUa Cong ty la dui 12 thing.
5. Bac digm hoot Ong cua doanh nghigp trong nam tai chinh có anh hdong den Bao cao tai chinh
Nam 2017, doanh thu thuan Ong ty tang 7.214.661.283 VND tUdng du'dng 15,07% so vai nam tru'dc chu ygu do doanh thu cua hoat dOng kinh doanh tang.
6. Ngdai lao dOng
: Tai ngay 31 thing 12 nam 2017 COng ty co 4 ngu'di lao dOng dang lam viac.
II. NAM TAI CHiNH, Dow VI TIEN TE S1Y DUNG TRONG KETOAN
1. Nam tai chinh
Nam thi chinh cua Ong ty bat dau tit ngay 01 thing 01 va kgt thUc vao ngay 31 thing 12 hang nam.
Nam tai chinh kit thUc ngay 31 thing 12 nam 2017 la nam tai chinh thit ba (03) hoat dOng dud' hinh thitc ding ty co" phan.
2. Ddn vi tier) to sit dung trong kg toan
Ddn vi tien to sir dung trong toan la Dong viet Nam (VND).
III. CHURN Mit VA CHE DO KETOAN AP DUNG
1. Chi do kg toan Sp dung
Ong ty ap dung Chg do Kg toan Doanh nghiap Viet Nam theo Wang dan tai Thong tu' so 200/2014/TT-BTC ngay 22 thing 12 nam 2014 dia BO Tai chinh va cac Thong to hu'ong din ttgrciTIOn-Chugn mvt-va-Chg dO kg toan cOa-BO-Tat chinh.
Ban thuye't minh nay là mat by phan hop Mani: vii phai &tor doc cling vii Bao cao tai chinh
: Cong ty c6 phan
: )(ay lap
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CONG TY CO PHAN QUAN LY SUA CHUA BONG BO QUY NHON SO ,58 Dien Hong, Outing Ly Thu.:mg Kiet, TP. Quy Nhcm, tinh Binh Dinh, Viet Nam BAO CAO TAI CHINH Cho 'lam tai chinh ket thfic ngay 31 thang 12 nAm 2017 Ban thuyet minh bao cao tai chinh (th theo)
2. Tuyen b6ve viec tuan thu Chuan mu'c Ke toan va Che d6 Ke than )ON H HHI
Ban Giam dot dam bao da tuan thO day di, yeu eau cua cac Chuan mut ke toan va Che" dO Ke 10AN toan Doanh nghiep Viet Nam theo hutting den tai ThOng tu' s5 200/2014M-BTC ngay 22 thang NGH 12 nam 2014 cua BO Tai chinh va cac Thong tu' hueng den thu'c hien ChuEn mktc va Che dO Ice Al toan cua BO Tai chinh trong viec lap Bao cao tai chinh. ,,...
' TP -.--..
IV. CAC CHINH SACH KETOAN AP DUNG
1. Cd sd lap Bac) cad tai chinh
Bao cao tai chinh Mick thanh lap tren cd sd toan don tich (trit cat thong tin lien quan den cac luong tien).
2. Tien va tutting du'dng tien
Tien va cac khoan tu'dng dudng tien bao gom tien met, tien girl ngan hang, tien dang chuyen va cac khoan dau tu' ngan han ce thdi han thu hoi hoec dao han khong qua 03 thang kg tit ngay mua, de clang chuyen d6i thanh mot lulling ben xac dinh cung nhu' khong ce nhieu riri ro trong viec chuyen d6i.
3. Hang fen kho
Hang fon kho dudc xac dinh tren td sd gia get. Gia g5c hang fon kho bao Om chi Phi mua, chi phi chE ben va cac chi phi lien quan trut tiep khac phat sinh de ce dudc hang fon kho a dia diem va trang thai hien tai.
Gia g5c hang ton kho dudc tinh theo phu'dng phap nhap trade xuat trade va dird hach toan theo phudng phap ke khai thueng xuyen.
Du' phong giam gia hang tOn kho du'dc ghi nhan khi gia got Ian hdn gia trl than co the that hien dudc. Gia tri than co the thu'c hien du'dc la gia ban u'ac tinh cua hang Con kho trif chi phi utic tinh de hoan thanh san phem va chi phi uec tinh can the cho viec tieu thu chong.
4. Cac khohn phai thu thu'ang mai va phai thu khac
Cac khoan phai thu thu'dng mai va cac khohn phai thu khac dLtdc ghi nhan thep hea ddn, chitng
Dti pheng phai thu kho del du'dc lap cho timg khoan nd phai thu kho dei can cif vao tu6i nd qua han cua cat khaki nd hoac du' kien mitt t5n that ce the xay ra, cu the nhu' sau:
• 05i vdi nd phai thu qua han thanh town:
- 30% gia tri veil khoan nd phai thu qua han tit tren 06 thang den du 01 nam. - 50% gia tri voi khohn nd phai thu qua han tit 01 nam den dui 02 nem. - 70% gia tri doi vdi khoan nd phai thu qua han tit 02 nam den du'ai 03 nam. - 100% gia tri d5i vdi khoan nd phai thu qua han tit 03 nam trd len.
• vdi nd phai thu chu'a qua han thanh Wan nhu'ng kho có kha nang thu can cif vao clgt kien milt tOn that de lap dtt pheng.
S. TM san c6 dinh hinh Tel san dinh dtidc the hien theo nguyen gia trit hao men lay ke. Nguyen gia tai san dinh bao gbrn toan bO cat chi phi ma Cong ty phai be ra de ce du'dc tai san co" dinh tinh den thdi diem du'a tai san do vao trang thai san sang sit dung. Cac chi phi phat sinh sau ghi nhan ban dau chi chtdc ghi tang nguyen gia tai san co dinh net, cac chi phi nay chat than lam tang Idi ich kinh to trong tu'cing lai do sit dung tai san do. Cac chi phi khong thea man dieu kieh tren du'dc ghi nhan la chi phi trong k9.
Khi tai san co" dinh du'dc ban hay thanh Icf, nguyen gia va khau hao lay ke dudc xba s6 va bat kit khoan lai 16 nao Oat sinh do viec thanh 19 deu du'dc tinh vao thu nhap hay chi trong k9.
Ban thuye:t mini; nay la mai ba phan hpp thanh va ph& dupe doe cling vol Bcio cao tai chin!? 12
3. Hinh th(tc ke toan bp dung Cong ty sit dung hinh thitc ke toan chang tit ghi s6.
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CONG TY CO PHAN QUAN LY SO"A CHUA DUtiNG BQ QUY NHON s6,58 Dien HOng, phutmg Thutmg TP. Quy Nhcrn, tinh Binh Dinh, Viet Nam BAO CAO TAI CHINH Cho nem tai chinh ket thtic ngay 31 thang 12 nem 2017 Ban thuytt minh ban cao tai chinh (tiep theo)
Tai san c6 dinh dktOc kh5u hao theo phuOng phap du'Ong thang dela tren thdi gian hifu dung u'dc tinh, pha hdp vai hu'ang d5n theo Thong to so 45/2013/TT-BTC ngay 25 thang 4 nam 2013 cua B6 Tai chinh.
Thdi gian kh5u hao cua cac loci tai san co" dinh nhu' sau:
Loai tai san co dinh SO nam
Nha cita vat kin trac 20 - 35
May nick va thiet bi 10 PhuOng tien van tai, truyen d5n 8 - 10 Thiet bi van phong 5
6. Chi phi tra tru'dc dal han
Ong cu, dung cu Cac ding cu, dung cu da chta vao sir dung du'Oc phan b6 vao chi phi trong k9 theo phu'Ong phap during thang vai thdi gian phan b6 khong qua 03 nam.
7. Cac khoan phai tra thu'dng mai va phai tra khac Cac khoan phai tra thudng mai va cac khoan phai tra phai nOp khac dudc ghi nhan theo hoa dOn, chitng tit.
8. Chi phi di vay Chi phi di vay chick ghi nhan vao chi phi trong Trudng hdp chi phi di vay lien quan trot tip den viec d'au tit xay thing hoac san xuat tai san da dang can có mot thdi gian du dai Wen 12 thang) có the du'a vao sit dung theo muc dich dinh tilt& hoac ban thi chi phi di vay nay dudc van hoa.
vai cac khoan von vay Chung trong do có sit dung cho muc dich dau tit Ay citing hoac san xual tai san rid dang thi chi phi di vay van hoa &tot xac dinh theo \Ain hoa doi vai chi phi
binh quan gia quyen ph& sinh cho viec dau tit xay dung cd ban hoac san Xu5t tai san do. T' le y8'n hda dirdc tinh theo tie le lai suat binh quan gia quyen cua cac khoan vay chu'a tra trong 1(9, ngoai trif cac khoan vay rieng biet phuc vu cho muc dich hinh thanh mot tai san cu the".
9. Cac khohn du' phong phai tra
Mot khoan du phong duOc ghi nhan khi Cong ty có nghia vu phap ly hoac nghia vu lien dal do ket qua tit mot skt kien da xay ra va CO kha clang lam giarn sat lOi ich kinh te do viec thanh town khoan nd dO &Ong thdi nghia vu nd phai tra du'Oc Vac tinh mot cach ding tin cay. Neu anh hung cua thdi gian la trong yeu, du' phong se dudc xac dinh bang cach chi& khaki SO tien phai bo ra trong Wring lai de thanh town nghia vu nd. T' le chi& khau chick sit dung la ty' le chi& kh5u tat& thue va phan anh ro nhiing u'ac tinh tren thi tru'eing hien tai ve gia tri thdi gian cua Lien va nhi?ng rid ro cu the' cua khoan nd do.
Cac khoan dkt phong phai tra du'Oc xem xet va dieu chinh lai tai ngay ket thuc k9 Roan.
Chi phi ban hhnh cling trinh xay ihp Dui phong cho bao hanh san ph5m duct lap cho tising Ioai ding trinh xay rap có cam ket bac) hanh vai mat trich lap theo cac cam ket vai khach hang.
10. Vein chi, so hitu - quji V6n chi, so hrtu cua COng ty bao
gop cua chi, so hifu: dudc ghi nhan theo so" thktc da dau to cua cac c6 dc3ng. Thong du v6n c6 phan: chenh lech do phat hanh c6 phieu cao hdn menh gia. Von khac: hinh thanh do b6 sung tit ket qua hoat dOng kinh doanh, gia tri cac tai san dudc
• tang, bleu, tai trd va danh gia lai tai san.
Cac qu9 dttdc trich lap va sit dung theo Dieu le Cong ty.
/0
Hq Glb
THO
4A
0 •
Ban thuyert minh nay la men be■ phern hap than!, va phiti dupe dac cung yen Bao ciao tai chin!, 1 3
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CONG TY CO PHAN QUAN LY SlYA CHUA DtiONG BO QUY NHON S6 58 Dien Hong, pherng Ly Thtremg Kiit, TP. Quy Nhcrn, tinh Binh Dinh, Viet Nam BAO CAO TAI CHINH Cho nAm tai chinh ket thud ngay 31 thang 12 nAm 2017 Ban thuyet minh bac) cao tai chinh (tiep theo)
11. Co phie-u qui/ Khi co" phan trong vOn chu sd Witu dttdc mua lai, khoan tien tra bao gom Ca cac chi phi lien quan (ran giao dich du'dc ghi nhan la co phi& qu9 va du'dc phan anh la me t khoan giam trit trong von chU sd hitu.
12. Cotic
CO tic dude ghi nhan la nd phai tra trong k9 co tic du'dc ding NI
13. Thue thu nhap doanh nghiep
°Ong ty có nghia vu nOp thud thu nhap doanh nghiap vol thug suet 20% tren thu nhap tinh thud.
Chi phi thud thu nhap doanh nghiap trong k9 bao gOm thug thu nhap hien hanh va thud thu nhap hoan lai.
Thug thu nhap hien hanh la khoan thud du'dc tinh dtta trail thu nhap chiu thug trong k9 vdi thud sat ap dung tai ngay cuOi 1(9. Thu nhap chiu thud chenh lech so vdi Idi nhuan kg toan la do dieu chinh cac khoan chenh lech tam thdi giria thud va kd toan ding nhu' dieu chinh cac khoan thu nhap va chi phi khong phai chiu thud hay khong dttdc khau trit.
Thud thu nhap hoan lai la khoan thud thu nhap doanh nghiap se phai nOp hoac se dttdc hoan lai do chenh lech tam thdi glib gia tri ghi so do tai san va no' phai tra cho muc dich Bao cao tai chinh va cac gia tri dimg cho muc dich thud. Thud thu nhap hart lai phai tra du dc ghi nhan cho tat ca cac khoan chenh tech tam thai chiu thug. Tai san thud thu nhap holin lai Chi dttdc ghi nhan khi chac char) trong tudng lai se co Idi nhuan tinh thug de sit dung nhiing chenh lech tam thdi dttdc khau trit nay.
Gia tri ghi so dm tai san thud thu nhap doanh nghiap hoan lai dttdc xem xet lai vao ngay ket thitc main tai chinh ve se dttdc ghi giam den mitc dam bao chat than có du Idi nhun tinh thud ;1 cho phep !di ich dm mot phSn hoac toan b(i tai san thud thu nhap hoan lai dttdc sit ung.
Tai san thud thu nhap hoan lai va thud thu nhap hoan lai phai tra dttdc xac dinh then thud suat du' tinh se ap dung cho nam tai san chick thu ha hay nd phai tra dttdc thanh toan data ten cac milt thud suet co hiau Ittc tai ngay IA that nam tai chinh. Thud thu nhap hoan lai du'dc ghi nhan trong Bao do k& qua hoat dOng kinh doanh tit khi lien quan den cac khoad muc du'dc ghi that-1g vao van chi, sd hau khi do thud thu nhap doanh nghiap se dttdc ghi th5ng vao vOn chU sd tau.
14. Nguyen tic ghi nhan doanh thu
Doanh thu cung cap dich vu
Khi cung cap dich vu doanh thu chi doc ghi nhan khi thda man Tong thdi cac dieuian sau:
Doanh thu dudc xac dinh tu'dng doi chac than. Khi help Tong quy dinh ngudi mua iudc quyen tra lai dich vu d5 mua theo nhitng dieu kian cu the, doanh nghiap chi du'dc ghi nhan doanh thu khi nhibg dieu kian cu the do khong con ton tai va ngu'di mua khong du'dc guyed tra lai dich
I vu da cung cap; Doanh nghiap da hoac se thu dudc 'di ich kinh to tit giao dich cung cap dich vu do;
Xac dinh dttdc phan ding viac da hoan thanh vao thai diem bao cat);
Xac dinh du'dc chi phi phat sinh cho giao dich va chi phi da hoar' thanh giao dich ct;ng cap dich vu dO.
Tien IN
Tien lai du'dc ghi nhan ten cd so thdi gian va lai sat titng 1(9.
Co tik va 191 nhuan thick chia
Co tic va Idi nhuan du'dc chia du'dc ghi nhan khi c6 dung du'dc quyen nhan c6 Oc hoic cac ben tham gia gop von du'dc quyen nhan Idi nhuan di vrOc gop vein. Rieng c6 tilt nhan bang c6 phi& khong ghi nhan vao thu nhap ma chi theo dui so long tang them.
Hi 'Hi
T1
Bcin thuyEt minh nay la mdt bd phdn hop thanh va phdi dupe doc cung vol Bdo cao tai chinh 14
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CONG TY CO PHAN QUAN LY SOA CH frA DUNG BO QUY NHUN S6 58 Dien H6ng, Olen LY ThuOng Kiet, TP. Quy Nhm, tinh Binh Dinh, Viet Nam BAO CAO TAI CHINH Cho nam tat chinh ket thitc ngay 31 that-% 12 nArn 2017 Ban thuyet minh bao cao tai chinh (tiei) theo)
15. Hdp (tong xay citing
Ghi nhan doanh thu va chi phi c6a hdp (long xay citing du'dc ghi nhan theo 2 trudng hdp sau:
i. Tru'ang hdp hdp &rig xay ching quy dinh nha thau du'dc thanh Wan theo tign dO kg Khi)± ket qua thyt hien hdp Tong xay citing du'dc udc tinh mot cach clang tin cay, thi doanh thu va chi phi lien quan dEn hdp Tong dock ghi nhan ttidng (Mg viii phan ding viec da hoah thanh nha that, tki xac dinh vao ngay lap bac) cao tai chinh ma khong phu thuOc vao hda ddn thanh toan theo tin dO ke hoach da lap hay chu'a tien ghi tren hda ddn la bao nhieu,
Trudng hdp hdp Tong xay dying quy dinh nha that, thanh toan theo gia tri kh6i lu'dng thkic hien: khi ket qua thyt hien hdp drong xay dung du'dc xac dinh mot cach clang tin cay va dudc khach hang xac nhan tu'dng t'ing vdi phan ding viec da hohn thanh du'dc khach hang xac nhan trong kit dudc phan anh tren hda ddn db. lap.
vdi hdp (long Ay citing gia co" dinh, kEt qua cOa hdp Song du'dc udc tinh mot cach clang tin cay khi thda man Tong thdi 4 dieu kien: 1. TOng doanh thu cCia hdp Tong dudc tinh toan mot cach dang tin cay; 2. Doanh nghiep thu du'dc Idi ich kinh te of hdp dong; 3. Chi phi de hohn thanh hdp dong va phan ding viec da hohn thanh tai thdi digm lap bao cao tai chinh dudc tinh toan mot cach clang tin cay; 4. Cac khoan chi phi lien quan den hdp Tong co the )(ad dinh du'dc ra rang va tinh toan mot cach clang tin cay de tong chi phi thyt aia hdp dOng co the so sanh duct vdi tOng du toan. Chi phi cOa hdp Tong chi du'dc ghi nhan la chi phi trong kit khi cac chi phi nay da phat sinh.
Doi yell hdp Tong xay dy'ng vdi chi phi phu them, Vet qua cOa hdp Tong du'dc uac tinh mot cach clang tin cay khi thda man (Tong thdi 2 dreu kien: 1. Doanh nghiep thu du'dc Idi ich kinh of hdp Ong; 2. Cac khohn chi phi lien quan den hdp dong có the' xac dinh dUdc ro rang va tinh town mot cach clang tin cay khong kg có du'dc hohn tra hay khong.
16. Ben lien quan
Cac ben dudc coi la lien quan neu mot ben có kha nang kigm soat hoac có anh hu'dpg clang kg cloi vdi ben kia trong viec ra guy& dinh cac chinh sach tai chinh va hoat Ong.
Giao dich vdi cac ben có lien quan trong nam dudc trinh bay 0 Thuyet minh s6VIII.01.
V. THONG TIN Bo SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CAN DOI Kt' TOAN
Dan vi tinh: VND
1. Tien va cac khoin tu'dng du'dng tien
S6 cuoi nam 140.417.910 765.027.196 606.434.238
1.511.879.344
S6 dau nam
157.743.955 422.710.694 550.000.000
1.130.454.649
Tien mat Tien girl ngan hang Cac khoan tut:Mg duting tien
Cong
(*) Khoan tien gift có ki/ han dudi 3 thang.
2. Diu tu' nam girt den ngay ciao han
Khoan tien gill có kif han 12 thang cua Ngan hang TMCP Cong Thu'dng Viet Binh Dinh vdi lai suat 6,5%/nam.
3. Phai thu ngan han cua khach hang
Nam Chi nhanh
S6 cu6i nam S6 dau nam Uy ban nhan dan phudng Nguyen Van CC! - TP. Quy Nhdn 278.916.000 463.402.000 Uy ban nhan dan phudng Dong Da - TP. Quy Nhdn (*) 268.829.000 268.829.000 Uy ban nhan dan phudng Thi Nai - TP. Quy Nhdn (*) 439.894.000 439.894.000
Ban thuyit minh nay la met BO ph& hop thank va phdri chive doe ming vdi Ban can tai chinh 15
iK
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CONG TY CO PHAN QUAN LX SUA C1-10.A DUONG BO QUY NHON SO 58 Dien Hong, Outing Lj, Thuong Kiet, TP. Quy Nhan, tinh Binh Dinh, Viet Nam BAO CAO TAICHIT\IH Cho nam tai chinh ket thtic ngay 31 than 12 Min 2017 Ban thuyet minh bac) cao tai chinh (tier) theo)
S5 cuol [lam S6 dau nam
Uy ban nhan dan phu'ang Nhdn Phu - TP. Quy Nhdn 135.594.000 235.594.000
Phong quan lc/ do thi TP. Quy Nhdn 3.218.372.999 3.412.335.999 Cong ty CP cap thoat nudc s6 12 Nha Trang 237.085.300 237.085.300
Xi nghiep Ttf van Quang Trung 1.280.733.000 2.11 80.733.000 Doanh nghiep to nhan Nam Ngan 895.474.650 1.395.474.650
Cong ty TNHH Tan Thanh 231.176.000 913.917.000
Uy ban nhan dan x5 Nhdn 14, Binh Dinh 677.359.000 Trung tam phat trien qu9 Quy Nhdn 1.841.161.000
Phong QLDT thi x5 An Nhdn 567.180.000 2.575.211.000 Ban quan DTXD thanh ph6 Quy Nhdn 2.654.553.000 Cong ty TNHH Long Binh 82.978.009 162.978.009 Cong ty TNHH Nhat Minh 1.212.189.000 1.212.189.000 Cong ty TNHH Dinh Phat (*) 61.259.000 61.259.000 Cong ty TNHH Hai Du'dng 165.838.800 25.000.000 Cong ty TNHH Minh Long 196.647.000 246.647.000 T6ng C8ng ty Cau ttf )(ay citing Cap thoat nuOc va Moi trifOng Chi nhanh Da Nang (*) 276.485.418 276.485.418 Cong ty CP CKXD C5p thoat nu'oc Viwaseen 2 (*) 413.391.247 413.391.247 C.ac khach hang khac 2.226.924.630 3.247.204.879
Cimg 16.684.682.053 18• 244• 989• 502
4.
(*) Khoan phai thu ngan han ct:Ja khach hang chu'a difdc d6i chieu, xac nhan den ngay 31 thong 12 nam 2017.
Tra tru'dc cho ngu'ai ban ng5n han
S5 cu5i nam So d'a u nam
Cong ty TNHH Ti! van Thiet ke va kay citing Tien Hung 200.000.000
Cong ty c6 Wan Thu'dng mai va XNK Vat to Giao thong 247.020.875
Cong ty TNHH Tan Phat 85.850.000 92.360.000
Ong Phan Thanh Tra 36.600.000
Ong 332.870.875 328.960.000
5. Phai thu ng5n han khac
S5 cuoi nam SO dau nam
Lai tien gti du thu 6.678.000
Cac khoan phai thu khac 102.437.382 17.436.498
Cimg 109.115.382 17.436.498
6. DV phang phai thu ng5n han kho doi
Xi nghiep XD Dong Tru'ang Sdn
Mfg ty TNHH XD Nguyen Hulig
Ong
S5 car' nam So dau Warn Gia tri c6
Gia gac the thu hoi Du' phang Gia tri c6
Gia g5c the thu Du' hen
112.689.000
109.443.000
112.689.000
- 109.443.000
112.689.000
109.443.000
- 112.689.000
- 109.443.000
222.132.000 -222.132.000 222.132.000 -222.132.000
Ban thuyit minh nay is m(if by phan hpp thanh va phcii &ray clQc cang veri Brio cdo tai chinh 16
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CONG TY CO PHAN QUAN Li' SCA CHU'A DU'ONG BO QUY NHON S6,58 Dien H6ng, phutmg Thutmg Kiet, TP. Quy Nhcm, tinh Binh Dinh, Viet Nam BAO CAO TAI CHINH Cho nam tai chinh ket thlic ngay 31 thang 12 nam 2017 Ban thuyet minh bao cao tai chinh (tiep theo)
7. Hang eon kho
Nguyen lieu, vet lieu
Chi phi san xuet kinh doanh dar dang
Cdng
8. Chi phi tra trutc ngan han
So dau nam
Tang trong nam
Ket chuyen vao chi phi SXKD trong nam
S6 cu6i nam
9. ThuEva cac khoan khac phai thu Nha nu'ac
Thud gia tri gia tang
Thue thu nhap doanh nghiep
Cdng
10. Tang, Om tai san cci dinh hitu hinh
S6 dau nam
1.235.034.699
1.292.350.042
2.527.384.741
281.807.981
(8.661.748)
253.146.233
S6 d'au nam
4.641.087
2 .641.087
S6 cu6i nam
1.290.592.949
2.532.658.824
3.823.251.773
S6 cuol nam
70.212.174
70.212.174
Nha cita, vat hien trUc
Phudng tien May mac van tai, truyin
thiet bi din
Thiet dung au quail ly ciing
Nguyen gia
56 d'au nam Tang trong nam Mua sam mai Xfiy thing ob ban Giam trong nam
S6 cual nam
2.809.281.502 2.655.006.769
2.655.006.769
5.464.288.271
4.347.492.387 64.000.000
11. 14.854.576 5. 85.552.042 2. 30.545.273 2.655.006. 769
7.424.625.960 4.347.492.387 64.000.000 17.300.406.618
4.694.080.687 2.730.545.273 2.730.545.273
Trong do: Da kh5u hao he't An con sit dung
GIS trj hao man
S6 crau nam Tang trong nam Khiu hao trong nam Giam trong nam
S6 cuoi nam
1.479.177.253
1.094.882.205
64.000.000 2.•38.059.458
1.894.793.200 361.430.870 361.430.870
3.057.249.071 780.727.267 780.727.267
1.789.510.351
64.000.000
6.805.552.622
380.776.256
1.522.934.393
380. 776.256
1.522.934.393
2.256.224.070 3.837.976.338 2.170.286.607 64.000.000 8.328.487.015
Gia trj can lai
So" Crau nam
S6 cuiii nam
914.488.302
3.208.064.201
1.636.831.616
3.586.649.622
2.557.982.036
2.177.205.780
5.109.301.954
8.971.919.603
11. Chi phi xay du'ng cd ban dd dang
Khohn chi phi xay du'ng dd dang bai dau xe daing Dien Bien Phu. Trong nam con ty chuyen mot ptian han muc hohn thanh du'a vao sir dung khai thac. Chi tit nhu' sau:
55 dau nam
Tang trong nam
chuyen tang tai san trong nam
S6 cuiii nam
1.4 1.907.956 3.591.423.995
(2.6515.006.769)
2.428.325.182
Ban thuye>t minh nay is mOt b0 phOn hop thanh va phai dtroc doc cing vat Brio cho t1fi chinh 17
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CONG TV CO PHAN QUAN LV SUA CHU'A DU'dNG BO QUY NHON 8458 Dien 11;Ong, phuOng Ly Tinamg Kiet, TP. Quy Nhcm, tinh Binh Dinh, Viet Nam BAO CAO TAI CHINH Cho Mill tai chfnh ket thac ngay 31 Mang 12 nam 2017 Ban thuyit minh bao cao tai chinh (tie') theo)
12.
13.
Chi phi tra tru'oc dal han
S6 dau nam Tang trong nam Kat chuyan vao chi phi SXKD trong nam
SO cu6i nam
Phai tra ngutri ban ngan han
AC 47.072.727 1.094.952 NG
D 10 .977.775
/,
S6 cuoi nam S• dau nam Ong ty CP VLXD Ong nghg gach Tay Sdn 138.618.654 1659.842.539 Ong ty CP Bachchambard Da Nang 669.484.530 668.544.580 C.Ong ty TNHH Hoar) Cau Granit 1.218.073.092 Ong ty TNHH Trung Hieu 3.928.671.622 2.c 37.676.796 Ong ty c6 phan Vat to Giao th8ng Binh Dinh 370.665.900 65.149.000 Ong ty TNHH TM DV Tan Phat 135.930.000 4 23.275.000 Ong ty TNHH QC & Sir kign Tan The" Gidi 94.990.500 80.565.900 Doanh nghigp to nhan Thuting mai Phu Quy 792.137.500 66.239.000 Ong ty TNHH Nam A 1.289.046.550 Doanh nghigp tu' nhan XD Manh Phu& 65.040.000 38.158.000 Ong ty TNHH Tut van Thiel kg va Xay thing Tin Hung 820.000.000 Ong ty TNHH Hdp Thanh 202.294.400 I 64.558.900 Ong ty TNHH XD TOng hdp Mien Trung 626.780.000 2 20.870.000 Ong ty TNHH Quang cao va Thu'dng mai Xuan Wong 333.789.500 Doanh nghigp tu' nhan Phuting Ngoc 206.076.000 366.042.613 Cac nha cung cap khac 2.418.967.494 Ong 12.976.776.242 8.594.176.857
Ong ty có kha nang thanh town day du cac khoan nd neu tren.
14. Nguta mua tra tren tru'oc ngan han S6 cu6i nam S6 d'au nam
Ong ty TNHH Dau tu'va )(ay thing Kim Ciic 252.752.000 92.273.000 Phong quan IY do thi TP. Quy Nhdn 274.431.000 Ong ty TNHH Hoang Giang 2.262.000 2.262.000 Cac khach hang khac 23.700.000 17.100.000 Ong 553.145.000 71 1.635.000
15. Thue va cac khoan phai n6p Nha nu'oc
S6 dau nam S6 phai n6p
trong nam S6 da n6p trong nam S6 cu6i nam
Thug GTGT hang ban not dia 493.483.588 1.034.214.605 (1.597.910.367) (70.212.174) Thug thu nhap doanh nghigp (*) (24.641.087) 417.590.701 (350.000.000) 42.949.614 Thug thu nhap ca nhan 13.819.602 17.519.918 (13.819.602) 17.519.918 Thug nha ben thug 114.255.360 (114.255.360) Thug mon bai 2.000.000 (2.000.0001
COng 482.662.103 1.585.580.584 .(2.077.985.329) 9.742.642
(*) Khoan thug flop thita du'dc trinh bay d chi tieu Thud va cac khoan khac phai thu (Thuygt minh V.08).
Thug gia tri gia tang
Ong ty n8p thug gia tri gia tang theo phtidng phap khau trit. Thug suat thug gia tri gia t„2
Thud' thu nhOp doanh nghi0 Xem Thuyet minh s5 IV.13.
ng la 10%
N ha nude
Ban thuyert minh nay is m5t be, phan hap thanh va phial thrac dac cang veri Bcio cao tai chinh 18
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CONG TY CO PHAN QUAN LY SI:CA CHCIA DUNG BO QUY NHON SO58 Dien H8ng, pl?trarrig Ly ThLen% Kiet, TP. Quy Nhcrn, tinh Binh Dinh, Viet Nam BAO CAO TAI CHINH Cho nam tai chinh ket thuc ngay 31 thang 12 nam 2017 Ban thuyet minh bin ego tai chinh (tiep theo)
Thug thu nhap doanh nghigp phai flop trong nam dtidc du tinh nhu sau:
Nam nay
TOng !di nhuan kg town tit& thug
2.087.953.505
Cac khaki dieu chinh tang, Om Idi nhuan kg town dg xac dinh 'di nhuan tinh thug thu nhap doanh nghiep:
TOng thu nhap tinh thug
2.087.953.505 1.876.794.596
Thug suat thug thu nhap doanh nghigp
20% 20%
Chi phi thug thu nh4p doanh nghie*p hien hanh
417.590.701 37- .358.919
Cac loaf thud' khac
Cong tyke khai va n5p theo qui dinh.
16. Phai tra ngu'di lao dOng
Khoan tien !Ong con phai thanh town cho ngu'ai lao Ong.
17. Chi phi phai tra ngan han
Khoan trich tru'dc chi phi thigt cong trinh.
Cong ty có kha nang thanh town day du cac khoan nd neu ten.
18. Phai tra ngan han khfic
S6 cu6i nam
SO dau nam
486.674.341 552.000.000
Bao him xa h5i Co tifc phai tra Lai vay phai tra Cac khoan phai tra khac
Ong
210.540.739 644.000.000 175.408.333 483.407.649
1.513.356.721
545.999.637
1.684.673.978
Nam trutc
1.876.794.596
5N NHI IN 3H1
;Pr
05ng ty có kha nang thanh town day do
19. Vay va nd thug tai chinh ngan han
Khoan vay cUa ngan hang Thudng mai vcfi thai han 6 thang, lai suit 70/0/nam.
S5 dau nam So tien vay trong nam S5 ben vay tra trong nam
S5 cuOi nam
Cong ty có kha nang thanh town day do cac khoan nd neu ten.
20. Du' phang phai tra ngan han
Khohn du' phang bao hanh cac cong trinh xay dking.
545 dau nam 55 trich lap trong nam 55 st:t dung trong nam
S6 cu6i nam
21. Quy khen thu'ong, phik Idi 55 dau nam Trich quy trong Wart) Tang khac trong nam Chi qui% trong nam Giarn khac trong nam
cac khoan nd neu tren.
c6 phan G5ng thu'dng Vigt Nam - Chi nhanh Binh Dinh
2.312.501.491 (500.0001
2.312.001.491
104.800.354
104.800.354
2.903.277.803 829.326.524
11.787.000 (1.210.430.001)
(168.190.908)
2.365.770.418
Ban thuyit minh nay la mo 66 pkin hap thinth va pith! &rpe dac cling veri Bao cho tat chinh 19
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2.605.000.000 ,50.000.000
( 0.000.000)
2.615.000.000
C
Glt
IA
Cong 9.475.470.498
1.670.362.804 (829.326.524) (644.000.000) (0.000.000)
9.642.506.778
Sa dau nam
920.000
920.000
920.000
CONG TY CO PHAN QUAN Li' SCA CHIJA DUONG BO QUY NHON S6,58 Dien HOng, phirtmg Thutmg Kiet, TP. Quy Nhcrn, tinh Binh Dinh, Viet Nam BAO CAO TAI CHINH Cho nam tai chinh ket thtic ngay 31 than 12 nam 2017 Ban thuyet minh bao can tai chinh (tiep theo)
22. Vay va nO thus tai chinh dai han
Khoan vay cUa nhan vier) Cong ty de mua s5m tai san co dinh.
Chi tiet s6 phat sinh ye khoan vay dai han nhu sau:
SO da u nam SO den vay phat sinh trong nam S6 ben vay da tra trong nam
S5 cuai nam
Cong ty co kha nang thanh toan day dU cac khoan nd neu tren.
23. Vein chi, sit hitu
Bang dot chi& Nen dO'ng coa von chit sei hi ?u
Vein dau tu.
Lai nhuan cua chit sä Qui/ dau tti sau thuichu'a
hu'u
phat trign phan phdi
9.200.000.000 275.470.498
167.036.280 1.670.362.804 (996.362.804) (644.000.000) (30.000.000)
S5 du' dau nam nay Ldi nhuan tang trong nam Trich lap cac quit" Chia c6 tik trong nam Thu lao H6i (long guar, tri
S5 du' cuoi nam nay 9.200.000.000 442.506.778
Co phi&
ludng c6 phi& clang kY phat hanh
SO ludng c6 phi& da ban ra tong chUng - Co phie'u ph6 thong - Co phi& u'u SO ludng c6 phi& dudc mua lai - Co. phieu ph6 thong - Co phieu tfu ciai SO ludng c6 phieu dang lu'u hanh
920.000
920.000
- Co phi& ph6 thong
920.000
920.000 - Co phi& u'u
Menh gia c6 phieu dang lu'u hanh .000 VND
Co ta'c Trong Warn, Cong ty ding bo c6 titc cho cac c6 &rig voi so tien la 644.000.000 VND.
VI. THONG TIN B6 SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAO KET QUA HOAT DONG KINH DOANH
Dan vi tinh: VND
1. Doanh thu
Nam nay
55.096.734.750 19.239.100.910 35.857.633.840
Nam tru'oc
47.882.073.467 20.395.919.090 27.486.154.377
Doanh thu ban hang va cung cap dich vu Doanh thu hoat de:ing ding ich Doanh thu hoat Ong kinh doanh
Cac khoan giarn trif doanh thu
Doanh thu than
55.096.734.750
_47.882.073.467
Seicu6i nam
920.000
920.000 920.000
Ban thuyit minh nay is mat ba phan hop thanh va phai ducc doc cling Bao cao tai chinh 20
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.: s~. —
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CONG TY CO PIIAN QUAN LY SUA CHUA DUNG BO QUY NHON 56,58 Dien HiS'ng, phtromg Ly Thutmg Kiet, TP. Quy Nhan, tinh Binh Dinh, Viet Nam BAO CAO TAI CHINH Cho nam tai chinh ket th6c ngay 31 thang 12 nam 2017 Ban thuyet minh biro cao tat chinh (tiep theo)
2. Gia von hang ban Nam nay Nam trtfetc
Gia von hoat Ong tong ich 15.178.881.123 17. 59.660.522 Gia von hoat (long kinh doanh 33.872.027.573 24. 50.012.417 Ong 49.050.908.696 42.409.672.939
Doanh thu hoot thing tai chinh Nam nay Nam tru'oc
Lai tien g có kY han 63.112.238 Lai ben gtii khong kY han 3.405.785 9.120.502 Ong 66.518.023 9.120.502
Chi phi tai chinh
Khaki chi phi lai vay phat sinh trong nam.
Chi phi quan ly doanh nghiep Nam nay Nam tru'oc
Chi phi quan ly ding ich 882.575.230 791.464.731 Chi phi quail IY kinh doanh 2.954.708.378 2.655.261.703 C6ng 3.837.283.608 3.446.726.434
6. Thug thu nhap doanh nghrOp hoan Iai
Khong có tai san thug thu nhap hoan Iai hay thug thu nhap ho5n Iai phai tra Ju'oc ghi nhan do khong co cac khohn chenh lech tam thdi lOn giaa cd sd tinh thug giifa cac khoan muc tai san va nd va gia tri ghi s6 cUa cac khoan muc do trong bao cao tai chinh.
7. Lai cd ban tren c6 phieu
Lai cd ban tren c6 phieu du'Oc tinh b5ng cach chia Idi nhuan thuan phan b6 cho c6 dong cho so lu'Ong binh quan gia quyen cUa s6 c6 phieu ph6 thong dang lu'u hanh trong
Ldi nhuan kg town sau thug thu nhap doanh
Nam nay Nam trait
nghiep 1.670.362.804 1.5 1.435.677
Cac khoan dieu chinh tang, Om Idi nhuan ke toan dg xac dinh Idi nhuan phan b6 cho c6 dong so( hi.ru c6 phieu ph6 thong (829.326.524) (77 .692.109) Quy khen thifo'ng phOc (829.326.524) (777.692.109) Ldi nhuan phan b6 cho c6 (long sa hifu c6 phieu ph6 thong 841.036.280 723.743.568
Co phieu ph6 thong dang !Liu hanh binh quan trong nam 920.000 920.000
Lai cd ban tren c6 phieu 914 787
Co phieu ph6 thong dang luu hanh binh quan trong nam du'Oc tinh nhu sau:
Nam nay Nam trulk
Co phieu oho thong dang luu hanh dau nam 920.000 920.000
Anh haeing cUa c6 phieu phat hanh trong nam Co phieu ph6 thong dang hanh binh quart trong nam 920.000 920.000
Ban thu.4t minh nay la m(51 by plkin hop thonh phai &mc cloc cling rat Bito cao tat chinh 21
3.
4.
5.
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S5 tien
56.434.238 Lai tien giiii có ky han nhap von g 6c
VIII. NHONG THONG TIN KHAC
91.560.000
78.480.000
78.480.000
53.320.000
Ban dieu hanh, quail ly% Co tilt phai tra
Co tilt tra
N m truVic
8.480.000
7 480.000
Nam nay
91.560.000
91.560.000
Ban dieu hanh, quan IY
COng nq phai tra
Thu nhap cua cac thanh vien guar' IY chu ch .& nhu' sau:
22 Ban thut4t minh nay Pa mat Nphan hpp thanh va phai duor dpc ding V' Bao cat) tat chinh
CONG TY CO PHAN QUAN LY SUA CII6A DUPING BO QUY NIION St5,58 Dien Hong, phtrtyng Ly Thuang Kitt, TP. Quy Nhan, tinh Binh Dinh, Vi8t Nam BAO CAO TAI CHINH Cho nam tai chinh k8t thnc ngay 31 thang 12 nAm 2017 Ban thuyet minh bao cao tai chinh (tiep theo)
8. Chi phi san xuat kinh doanh theo yeu to Nam nay Nam trulk
Chi phi nguyen lieu, vat lieu 25.471.918.516 19.915.713.102 Chi phi nhan cong 12.473.436.610 10.600.351.464 Chi phi khau hao tai san co dinh 1.522.934.393 1.287.835.404 Chi phi dich vu mua ngoai 11.727.462.539 4.502.970.455 Cac chi phi khac 2.932.749.028 7.879.410.124
COng 54.128.501.086 44.186.280.549
VII. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAO LItU CHUYEN TIEN TE
Ddn vi tinh: VND
Cac giao dich khong bang tien
Trong nam, COng ty ph& sinh cac giao dich khOng b5ng tien nhu' sau:
1. Giao dich voi cac ben lien quan
Giao dich voi cac thanh vier) guar) ly chu chcit va cac ca nhan có lien quan
Cac thanh vier) guar) ly chti chat va cac ca nhan có lien quan gam: cac thanh vien H6i gong thanh vien, Ban Giam d6c, Ke toan trudng va cac thanh vien mat thiet trong gia dinh cac ca nhan nay.
Giao dich voi cac thanh vien guar) IY chu ch6t va cac ca nhan có lien quan trong nam nhu sau:
Nam nay Nam tru'oc
Tai ngay ket thiic nam tai chinh, nd phai tra vdi cac thanh vien guar' IY chit chOt va cac ca nhan co lien quan nhu' sau:
Nam nay Nam tru'oc
976.808.328 869.455.260 79.191.672 42.544.740
1.056.000.000 912.000.000
Tien ludng va phu cap Bac) Nem
Ciing
Giao dich vdi cac ben lien quan khac
Cac ben lien quan khac vdi COng ty chi bao gam Uy ban nhan dan tinh Binh Dinh - Co (Song chiem 61,60% von goo.
Cac nghiep vu phat sinh trong nam giCra Cong ty vdi Uy ban nhan dan tinh Binh Dinh nhu sau:
Nam trutic
340.020.000
226.680.000
Co tilt phai tra
Co tifc da tra
Nam nay
396.690.000
340.020.000
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Nam nay 396.690.000
Nam tru'oc 340.020.000
phat sinh sau ngay 31 thang 12 nam xem xet dieu chinh so lieu hoac cong
Bi thang 02 Warn 2018
CONG TY
QUAN LY SIIA CHGA MING BO
QUY MIN
E DINH THAO Gam (lac
NGUYEN TUYET NHUNG Kg toan tru'ang
CONG TY CO PHAN QUAN LY SCJA CHUA MANG BO QUY NHON S958 Dien H;Ong, phtrtmg Ly Thirtrng Kiet, TP. Quy Nhcm, tinh Binh Dinh, Viet Nam BAD CAO TAI CHINH Cho nam tai chinh ket thilc ngay 31 thang 12 nam 2017 Ban thuyet minh bao cao tai chinh (bell theo)
Tai ngay ket thtic nam tai chinh, so du nd phai tra vai Uy ban nhan dan tinh Binh Dinh nhtf sau:
tik phai tra
2. Sit kiOn sau ngay ket ttnic nian do
Ban Gam cloc Cong ty khang dinh khong có sit kien nao 2017 cho dgn theii digm lap bao cao nay ma chu'a du'dc 136 trong Bao cao tai chinh.
Chdng thktc bin sao dting vdi ban chinh S6 chimg r"..1A s6 I SCTIBS
Ngay 2 3 -04- 2010
Phe Chu Tich UBND Phtiong Lsr Tinting Ki't
23 Ban 'live I multi nay la tnOt be, plicin hop thank va phcii door dpc cling vat Bcio cao tai chinh