Embed Size (px)
Citation preview
vatrtr cONG TYTNHH KIEM ToAN vAcochi nhanh Hii Phdng: Sd 49g Quan toan, Oudn H6ng Bdng
Thanh Ph6 Hai Phdng' Met Nam
Tel: 0313 534 655 / Fax: 0313 534 316
www.vaco.com vn / vacohp@vam com vn@
CONG TY TNHH CONG NGHIEP NGO KIM FORMOSA VI{.T NAM
iflann tap tai nudc Cong hod Xa hoi Chi nghia viet Nam)
BAO CAO TAI CHiNH DA DUQC KIITM TOAN .
cHo GIAI DOAN soir ooNC rrr NGAY 01/01/2016 DEN NGAY 22109/2016
CONG TY TN'HH CONG NGHIIP NCI. KI}I FOR\IOSA VIET NAMKhu
NOI DUNG
BAo cAo cuA BAN GIAM DOc
BAo cAo KIEM TOAN
BANG CAN D6I KE TOAN
BAO CAO KET QUA HOAT DQNG KINH DOANH
BAo CAO LU1J CHUYEN TIEN TE
THUYET MINH BAO CAO TAI CUiI.ITI
Phuc Khdnh, Thinh ph6 Th3i Binh. Tinh Thai BinI, cHxHCN ViCt Nam
IrL.'C LUC
01
02
03-04
05
06
07 -21
r_l--rt_r--lt_trrrrrrrLIL_L,L-rL_*
l--rrtu:LIL-LILr-tlLa-rL'ttr-ILrLILL-ILrL.lurLIL-rr
CONG Ty rNHH CONG NGHIip NGL Kt\t FoR\tosA VIET NAMKhu Phric Khdnh, Thdnh ph,) Trii B:-. T;:.h Thdi Binh, CHXHCN ViCt Nam
Bio cAo cL'..r B.{\ GrAM DOc
Ban Girim d6c Cdng ty TNHH COng nghiep Ngn Kim Formosa Viet Nam (gqi tit la "Cdng ty") d( trinh 86o c6o
ndy cirng vdi 860 cao tdi chinh cria c6ng t), cho giai do4n hoat dong tr ngay 01/01i20 I 6 de} ngiry 22109/2016.
HOr E6NG THANH vrtN vA BAN GIANT Doc
Cic thdnh vidn cia HQi d6ng Thirnh vi€n vd Ban Cidm d6c COng ty di di6u hdnh COng ty lrong kj,vd diin ngdyI
tap uao cao nay gorn:
H6i tli,ng Thinh vien
0ng Hsu, Ting Hsin
tsan Gi{m d6c
6ng Hsu, Ting LIsinOng Hsu, Wei Chun
TRACH NHIE.M Ci]a N,c.N CIAN{ O6C
Ban Giiinr d6c Cong ty c6 tr6ch nhienr lip b6o c6o tiri chinh phdn 6nh mot ciich trung thpc vd hgp li tinh hint tdi
chinlr cria Cdng ty tai ngity 2210912016. cing nhu krlt qud ho?r dong kinh doanh va tinh hlnh luu chuyCn tiCn te
cho giai rlo4n h-o4t dgng-tu ngdy 0 tl}tti}rcAcn ngdy 2210912016 pin hgp v6i chuAn msc kil to6n, ch6 d6 k6 toan
doanh nghiQp Vier Nam vd cAc quy dnrh phap.l! c6 li6n quan d€n vi€c lap vd trinh bdy b6o cao tdi chinh. Trong
viec lap;dcL6o cdo tdi chinh ndy, Ban Ci6rn d6c tlugc y€u cdu phdi:
. Llra chqn ciic chinh srich k6 to6n thich hgp vd rip dqng c6c chinh siich d6 mdt cich nhit qurin;
o Dua ra ciic xdt do6n va udc tinh m6t c6ch hqp l:i vd than trang:o N€u rd cdc nguy€n tic k6 todn thich hQp c6 dugc tuan thi hay kh6ng, c6 nliing 6p dlrng sai lQch trqng y€u
cin rtugc c6ng bi1 vd gidi thich trong blio c6o tdi chinh hay kh6ng;
. Lap 86o c6o t2ri chinh tr€n co sd h-oat d6ng li€n tuc trir trudng hop khdng thd cho rilg COng ty sc ti6p tuc
hoqt dQng kinh doanh; vd. Thiet ki5 vd rhuc hiCn h0 th6ng ki€m sodt noi ba mot cdch hiiu hi6u cho mqc dich lap vd trinh bAy b6o c6o tdi
chinh ho--p lli nhdm han ch6 rrii ro vd gian lfln.
Ban Ciiim d6c c6ng ty chiu tr6ch nhifrn d6m bio ring s6 k6 to6n duqc ghi chdp m.ot cdch phu ho. p dd phdn 6nh
mdr cjch hop Ii rinti.nirrn rai chinh cir Cdng ryd bdt ky thoi didm ndo vd ddm bdo ring bio cdo tiri chinh tuin thLi
cic Chudn niu. f.e,oi,, Vidt Nanr. Ch6 dd k-d rodn doanh nghiQp vd c6c quy dlnh phdp l! co lidn qtran den vifc lQp
vd trinh b2ry bdo cdo tdi chinh. Ban Gi6m d6c cing chiu trdch nhiQrr d6rn bao an todn cho tdi sin cria Cdng ty vd
thgc hiQn cdc bi€n ph6p thich hgp d6 ngln chfn vd phrit hiQn cric hdnh vi gian lQn vd sai ph4rn khiic.
Ban Gi6m d6c x6c rrhin ring Cdng ty dA tuan thi cAc yeu cAu nou tr6n trong viec lap Btio c6o tdi chinh.
Thay mit vd dqi di€n cho Ban Ci6m d6c,
chn tich
l Ong L lam oocPh6 T6ng Girim ddc
Hsu, Ting HsirT6ng Gi6m tlocThdi Binh, ngdy l2 thdng 02 niim 2018
7;: )- -\C )o/ ^^. ^.., \iCONG 1Y
CO PHAN
VEtrtr VACO AUDITING COMPANY LIMITEDHai Phong Branch: No.499 Quan toan, Hong Bang Dist
Hai Phong City, VietnamTel: 0313 534. 655 / Fax: 0313. 534. 316
wwlv.vaco.com.vn / [email protected]@
FT=t-ELtrtrrtr_,LtlrLJIL'tI-II-rL-T-IL_rrrtrrtrttrtrrrrrtrrrrrr
sa. ola/v,lco/ocxr.up
aio c.io xtrrr roir DOc LAP
Kinh eii'i: HOi ddng Thinh viOn vi Ban Gi6m ti6cCOng ty TNHH C6ng nghi6p r-gii Kim Formosa Vift Nam
Chtng t6i cl6 ki6m to6n 860 crio tdi chinh kdm theo cia C6ng ty TNHH C6ng nghiQp Ngo Kim Formosa VigtNam (goi tir ld"Congty"l dw,c tup ng.)y l2 rhdng 02 nan 2018. ti rratry 03 ditt trazg 2/, bao gdm.BdLng cdn doik6 todn tai ngdy 22|tling 09 n5m 2016, Brio crio k5t qud hoat d6ng kinh doanh, Biio ciio luu chuydn tidn tQ chogiai doan hoat dOng tir ngdy 0l thring 0l nlm 2016 drin ngay 22 thilng 09 ndm 2016 vd Bdn thuytit minh b6o c6otdi chinh (goi chung Id "b6o c6o tdi chinh").
Trich nhiim uia lltn Girim il6c
Ban Cirim dilc Cdng ty chlu tr6ch nhiem vd vi6c lirp vd rrinh biry trung thuc va ho. p ly' b6o c6o tdi chinh cta C6ngty theo chuan m{c kC toiin, che d0 kC toan doanh nghiQp Viet Nam vd cdc quy dinh phdp lj cd Ii€n quan den viQcIap vd trinh bdy bdo c6o tAi chirh va chju trdch nhidm vd kidm sodt noi bO ma Ban Girrn d6c xric ilinh ld cdn thitltdE darn bio cho viec lap vd trinh bdy b6o crio tiri chinh khOng c6 sai s6t trgng y6u do gian lQn ho{c nhdm lin.
Tuich nhiin ciil Kiint toin viAn
Trdch nhidm cic chirng t6i lir dua ra ! ki6n vi bdo cdo riri chinh dpa tr6n k6t qud cira cu6c ki6m torin. Ching t6i datii5n hdnh ki6m to6n theo chudn muc kidm toan Viet Nam. Cric chuAn mqc ndy y€u cdu chring t6i tu6n thri chuinrnpc vd cdc quy dinh ve dro dLrc nghi rrghidp, l6p k6 hoach vir thuc hien cuoc kidm toin d€ dqt duoc su ddm biiohop ly vd vi6c li€u bdo cao tdi chinh cia C6ng ty c6 cdn sai s6t trong ydu hay kh6ng.
C6ng viQc kii:m to6n bao gdm thuc hi€n cric thrl tqc nhim thu thflp cric bing chring kidrn toan vd cdc sri ligu vA
thuyi5t minh tren biio crio tdi chinh. Cdc thri tuc ki6m toiin du. c lr,ra chgn dga tren xdt doan cia kidm toin vi€n,bao g6m d6nh gia rui ro c6 sai sdt trqng yCu trong b6o c6o tai chinh do gian l6n hoic nhAm,ldn. Khi th[c hienddnh giii cric rii ro ndy, kiem toAn vien dA xem xet kiCrn so6t noi b0 cia COng ty lien quan den viec lap ve trinhbdy bio c6o tdi chinh trung thqc, hgp lj.nham thi6t k6 cdc thrJ. tgc kidm to6n phn hqp v{ii tinh hinh thuc t6, tuynhi6n kh6ng nhdm muc dich dua ra yi ki6n v€ hi€u quA cria kiCm so6t noi b0 cia C6ng ty. C6ng viCc kiCm todncring bao giirr ddnh gi6 tinh thich ho. p crira cric chinh s6ch kii torin dugc 6p dung vd tinh ho. p lll ctia cric udc tinh kitoarl cira Ban Ci6m di5c c0ng nhu drinh giri vi6c trinh biiy t6ng thd bdo c6o tai chinh.
CIrtlrrg tdi tin tLr6-ng lirrg ciic bing chillg ki6m todn ma ching 16i dd lhu thap dLrqc Id day d0 va thich hgp ldm co.o clro;i ki6n ki6rn Loirr crlr chirng t6i.
t kidn cit Kiiin toih viAn
Theo, kien cua chiiug t6i bio crio tdi chinh kdm theo dd phin iinh trung thLrc vd hqp l!, trCn c6c khia clnh trong
),iiu, tinh hinh tii chinh cira C6ng ty t?i ngdy 22 th6ng 09 narn 2016 c0ng nhu k6t qud hoat rlong kirtlt doanh vdtinh hlnh luu ti6n tC cho giai doan hoat dQng tir ngdy 0110l/2016 dl,n ngdy 22109/2016 phir hqp v6i cdc
Chudn mr,rc Chi5 dO kii to6n doanh nghiQp vd cdc quy tlinh phdp l5i c6 li6n quan d6n vi,^c ldp vdtrinh biy
Ciim tl6c Chi nhinhLuorg Thi ThriyKi6m to{n vi6nci6y CN DKHN Ki6rr todn s6:1148-2018-156-l
Gi5y cN DKHN I(i€m to6n s6: lllT-2018-156-lThay ndt vit dqi diQn choCHI N}IANH C6NG TY TNI.IH KI6M TO1N VACOTAI HAI PHONGHdi Phdng, ngiry 12 thdng 02 ndnt 2018
t
CONG TY TNHH CONG NGHIEP \CL' KIIIFORMOSA VIET NAMKhu COng nghiQp Phiic Khrinh, Thdnh phd Thii B:;:-h.
MAU 56 B OI.DNBan hanh rheo thong tu s6 200/2014ITT-BTC
CHXHCN ViCt Nam ngay 22 th6ng 12 n5m 2014 cta B0 Tdi Chinh
Bi\c ci\ D6r Kt roANToi ngal' 22 thdng A9 ndn 2016
TAI SAN
A - TAI sAN NG,{N HAN
L Ti6n vi cdc khoiin tu'ong tlu'o ng tidn
l. Tidn
IL Diu tu tii chinh ngin lrSn
l. Diu tu nim gif d6n ngdy <16o h4n
III. Cic kho6r phfri thu ngin h3n
L PhiLilhu ngin han cua khdch hdng
2. Phdithu ngEn h4n kh6c
lV. Hrlrng tdn kho
L Hdng tdn kho
V, Tii sdn ngiu hirn hlrric
l. Thu.5 CTCT dugc kh6u trir
B - TAI SAN DAI HAN
L Tii srin c6 aqnh
l. Tiri srin ci5 dlnh hnu hinh
- NguyAn gid. ' -':- (ttLt lt t llAO Oll IltV lle
z. I ar san co dlnl) vo lunn
- NguyAn gid
- utq lrl hao ton l , t(c
II. Trii slin d6 dang tlii h4n
l. Chi phiSy durng co bin dd dang
IIL T:\i sin dr\i h4n khric
l. Chi phitd tru'dc ddi h4n
TONG coNc TAI sAN lzzo = t oo + zool
", .. Thul'6tminh
100
ll0 5
lll120
t23 6
130
131 7
136 8
140 9
141
150
t52
200
220
22t l0
222
223
227 l1
228
229
240
242 t2
260
26t 13
270
S6 cu6i kiDon vi: VND
56 diu nnm
488.672.566.743
7.143.628.939
7 .143 .628 .939
4.000.000.000
4.000.000.000
202.431 .180.^r 6s
195.511.863.396
6.92s.317.369
272.202.72s.160
272.202.725.160
2.889.031.879
2.889.031.879
119.094.569.827
78.194.370.560'78.194.370.560
197.1 69.203.884
(1 18.974.833.321)
503.673.281.435
4s0.437.904
450.437.904
201.323.118.07;
190.980.412.819
n3a.705.253
297.834.731.761
29',7 .834.131.761
,1.064.993.698
4.064.993.698
113 .491 .389 .229
100.055.883.759
9t .276.151 .98t
194.529.019.433
( 103.2 52.867.15 2)
8.',779 .73 t .778
I 0.965,2 s 1.640
(2. t 85.5 19.862)
4.576.497.61t
4.576.497.611
8.86s.007.859
8.865.007.859
11.616.724.732
17.6t6.724.732
23.283.47 4.535
23.283.4',7 4.s3s
601 .7 67 .136.570 617.170.6',70.664
CONG TY TNHH CONC NGHIEP NGL. KI}TFORMOSA VIET NAMKhu C6ng nghi€p Phric Kh6nh, Thdnh phd Thii B:::h.CHXHCN Viet Nam
MAU 56 B OI-DNBan hdnh theo th6ng tu s6 200/2014/TI-BTCneiiy 22 thalDA l2 n6m 2014 cia 86 Tii Chinh
NCUdN V6N
C - Nq PHAI TRA
I Nq ngin h3n
l. Phditri ngLrdi brin ngin hpn
2. NgLrdi mua trd tidn tru6c ngtn hqn
3. Thuri vd c6c khoin phrii nQp Nhd nu6c
4. Phriitra ngudi lao dong
5. PhriitrA ngin han kh6c
6. Vay vd ng thuC tdi chinh ngin hlnII. Nq dii hgn
L Vay vd ng thud tii chinh dii han
D - vON cHtsO rro'u
L V6n chii s6 hiul. von gop cua cnu so huu
2. Loinhuin sau thu.I clrua phdn ph6i
- LNST ctuta phdn pni5i tay *i ain cuiii t6,
trtdc
- LNST ctura phdn pnAi q nay
TONG cQNc NGUON vdN (440 = 3oo + 4oo)
sAi,-c cAx o6l Kt ToiN Gi6p theo)Tai ngo1 22 rhdng09 ndrr 2016
. Thr-rv6tNIn so
nunh
300
310
311 t4
312 15
3r3 16
314
319 17
320 18
330
338 18
400
410 19
411
421
421a
421b
440 607.761.136.s70 617.110.670.664
sii cui5l trY
Don vi: VND
S5 diu nim
424.224.294.755
383.853.532.339
101.385.498.711
2t .342.834.488
4.790.074.07 4
5.233.048 .17 6
3.702.266.730
247.399.810.160
40.37 0.1 62.416
40.370.7 62.416
183.s42.841.815
183.542.841.8 r 5
1tl .902.263 .6t7
7 t .640 .578 .198
49.114.240.320
22.496.3 37.878
467.144.366.727
465.0s0.876.r 91
131 .163 .102.507
21.083.883.321
5.380.455.4t7
5 .855 .626.87 I
2.515.688.839
299.052.119.236
2.093.490.536
2.093.490.536
150.026.303.937
150.026.303.937
100.882.063.617
49.144.240.320
46.54 5.5 31 .278
2.598.709.012
--ry-Nguy6n Thi Cim VAnNgudi l{p bi6u
--y-Nguy6n Thi Cim Vin
Tdng Girim rtilc
Thdi Binh, ngay l2 thdng 02 ndm 2018
K€ tofr truOng
KP*E\_./ co.no1.v 1q;c6ruo rv
co'psAruc6riottcntiPHo0 xtu
FOi?TRESS
vrE r uela
: .,,.Cdc Thuydt minh kin theo h bA phdn hop thirc :); i.il :;o titi chh* noy
CONG TY TNHH C6NG NCHIEP \GL KI}IFORMOSA VIET NAMKhu C6ng nghi€p Phric l(hdnh. Thdnh phi Ic:. 3:r:.CHXHCN Vi€t Nam
MAU SO B Oz-DNBan hdnh theo th6ng tu sO 200/2014/TT-etCnsay 22 thdns 12 ndm20l4 cta 86 Tai Chinl
BAo cAo KEr euA Ho-l,T DoNG KrNH DoANHClu giai doqn hoot ddng ti ng"r,. 0 I 0l )0t6denngiiy22/09/2016
, Thur'6ti\ti s6
mlnh
0l02
10 21
11 22
20
21 23
22 24
23
25 25
26 26
30
3l
32
40
50
51 27
60
Ki nny
Don vi: VND
Nim tru6cCHi TIIU
l Doflnh thu lxin hing rd cung cip {ch rg2. Ciic khoAn gidm tru doanh thu
3. Do:rnh lhu thuin vG Mn hing nr cung cip rljch u;00= 0l-02)4. U(l VOn nang Dal)
5. Lgi nhuin gQp G hin hing vir cung ciip dich w(20=r 0 - 1l)6. Doanh thu hoat d6ng tdichinh
7. Chiphitdichinh
- Trong d6: Chi phi ldi wy8. Chi phi bdn hing
9. Chi phiquin lli doanh nghiOp
10. Lqi nhuin thuin ti'ho4t rlQng kinh doanh
130 =20 + (21-22 ) - (2s+26)\
11. Thu nhdp khric
12. Chi phikhric
13. Loi rhuen/(16) khic (40:31 - 32)
I J. 'fting lgi nh uin k 6 toin (ru dc rhu6 (50 = J0 + 40)
15. chi phithu6 TNDN hiQn hinh
16. Lqi uhuin sau thu6 thu rhipdoirh Dghiep(60=s0 - sr)
326.553.0,16.s78
326.553.046.578
2',73.4t5.'.t95.240
53.r 37.251.338
93.409.206
8.052.269 .t36
7.9 14.658.434
5.552.453 .992
15.269.045.27 t
24.356.891.s4s
33.786.80r
(33.786.80 r )
24 .323 .'t0 4 .1 4 4
1.826.766.866
22,496.337.878
37 7 ,7 00 .691 .632
31 1 ,1 00 .691, .632
331.269.788.873
46 .430 .902 .7 59
2.510.920.510
22.312.229.243
8.058.515.751
7.366.218.647
13.515.066.473
5.748.308.906
630.499.635
3 .233.406.522
(2.602.906.887)
3.r 4s.402.0 r 9
s46.692.971
2 .598 .7 09 .012
Hsu, Ting HsinT6ng Gidm tl6c
Thdi Binh, ngay l2 thcing 02 niiu 2018
.WNguy0n Th! C0m VinNgudi l{p bi6u
Nguy6n Thi Cdm Y6nK6 toin tru,6,ng
Z;r+r1-1,,..-',/ c )f ra..Y \a'i:,1 c-.'PHIN \', itcrrs 'rcr'it rt.Lr xlrtll'
\ FUiTRES:] l-
Cdc Thuydt minh kdtn theo ld bd phdn hclp th:ra :-: :1: :-:: :):i chinh niry
CONG TY TNHH CONG NCHIIIP \GL KI}IFORMOSA VIET NAMIftu C6ng nghiQp Ph(rc I(h6nh, Thdnh pho T:.:. i.:-:.
MAU 56 B O3-DN
Ban hdnh theo th6ng nL s6 zoolz0t+/Tr-eTc
CHXHCN Vi6t Nant
CHiTMU
I. LU'U CHLTYtN TIiN ri'HOlr o9,,,-G KINH DOANH
1, Lli fihu|n tuic tlui2. Diiu chinh cho cic khoiin:
Kh6u hao tiisAn cti dlnh
(Lai/16 ch€nh lech ti gi6 hili doaichua thgc hi6n
(Lii)/16 tn hoat dong dau ttl
Chi phi lii vay
3, Ltli nhu$n ti'holtl dQng kinh rlotnh lru'dc
tt&y i6i vi luu ilO g
(Tnng)/giAm cic 1(lrodn Phirithu(TIng/girim hnng t6n kho
T5rrg/(gidnr)cic ldrodn phii ird (Khong bao gdrrr liivay phAi tra, thu6 thu nhip doanh nghiQp phdi n6p)
Thay d6ichi phitre truoc
Tidn liiYay da trA
Tlr u6 thu rr hip dorrrlr rrghi€p di n6p
Luu chuydt tiitt thtin ti'hoqrt dQng kinh tlotnh
N. LU.U CHT,IYEN TItN TO,I'IOATDONC DAU TU'
l. Ti€n chid€ mua sirn, xiy drrng TSCD vi c6c
tiri srin diihln kh6c
2.Tidn chicho vay, nlua cic c6ttg cg ncr cua don vlkh6c
3.Tiin thu hOi diu tu 96p vt5n vdo don vikh6c
4.Tidn thu lii cho vay, cO t(Lc vd lginhufln duoc'chia
Lurr clrtrl,dn liin thuiin li'hogl ttQng ttiu lu'
llr. LU U CHUYIN TIiN Ti]' HOAT DoNG TAI CHiNtl
1.1 ijrr tlru tiL phdt Irirrrh cd phidu, nhin vdn 96p
crla chu sd hii'u
2.Ti6n vay ngin han, diihan nhdn dLLgc
3.Tidn chitLri nq gi5c vaY
Luu chuydn fiitr thuin tir hor,rt tt(tng lii chhth
Luu chuydn tidn thuin trong k) (50 = 20+30+10)
Tiin vh tu'o'ng tluolg ti6n tliiu kj
Anlr huong cira thry ddirj' 3,i6 h6ido6i quv doingoliri
Tiin ni tuong tluorrg tidn cu5i kJ (70=5G'6Hl)
Bio cio LL L cHLYE\ TIiN TE,Tr:, i ::r.t:! i':;t qta,l tiiP)
C I n gi ai doot ) tta.tt J,',: : t :r t:g:... u. t I I 0 I 0 dit t ngdy 2 2, 09. 2 0 I 6
22 thirrrs 12 ndm2} 14 cta B0 Tdi Chinh
K! niy
Don vi: VND
Nim tru 6ct\In
so
01 24.32 3,104.744
15 .721 .965 .872
(1.306.86s)
'1.914.658.434
47,95 8.422.185
61.899.126
25 .632.006.601
(39 .224 .87 5 .9s8)
(5.638.734.898)
(7.914.6s8.434)
(551.692.978)
20.322.36s.644
('7 .27 s .644.2'78)
(4.000.000.000)
1.306.865
(1 1.274.3 37.413)
I1.020.200.000
289.616.881.s82
(302.991 .918.778)
(2.3 54.837.196)
6.693.191.035
450.437.904
1 .t 43 .628 .939
3.14s.402.019
21.418.311.636
r r.850.469.353
(107.074.310)
8.058.545.751
44.365.654.449
(43.448.855.587)
(30.244.931.504)
(109.098.53 r.356)
4 .592.216.709
(8.058.545.751)
(232.013.94s)
(142.12 5.006.985)
(4.460 .823 .654)
5.200.000.000
107.071.310
846.2 50.656
46.770.000.000
449 .831 .677 .436
(352.493. I 87.208)
144.108.490.228
2,829.7 33.899
822.995.069
(3 .202.291 .064)
4s0.437.904
02
04
05
06
08
09
10
ll
L2
t3
t4
20
21
23
26
21
30
3l
33
31
40
50
60
6l
70
CONG TY TNHH coNG NGHTEP ricu KLUFORMOSA VIET NAMKhu Cdng nghiQp Phnc Kh6nh, Thanh phd Th.ii BinL
MAU SO B O3.DNBan hdnh theo thOng tu sO 200/2014/TT-BTC
CHXHCN ViCtNam ngay 22 thiing 12 nam 2014 cia B0 Tai Chinh
BAo cAo LUU cHUyiN TIEN TE (Tii:p theo)(Theo phvong phdp gidn tiiip)
Cho giai dosn hoar dAns it nsay 01/01/20 t 6 diln ngqy 22/09/20 t 6
Nguy6n Thi Cim VinNgudil{p bi6u
Thtii Binh, ngay l2 thdng 02 ndm 2018
//+// a/$/or0t.{ \.
vr\--[,
/;il
CONG TY
cd pnauCONG NGHIEP NGU KIhl
EONTRESS
vrqr NAr,l
Hsin Nguy6n Thi C6m V0n
minh kdnr theo ld bA phdn hqp rhdnh clta bio cdo titi chinh nay
LrLlLrr---l-:rLJTrrrrrL'LLILLIL_r-,LIL'Ltf-ILr-tLrr-lL-L'LrLIt-.rrrrrr-{1-__rrLILLILEII
CONG TY TNHH CONG NGHIEP \GT KITIFORMOSA VIET NAMKhu C6ng nghiQp Phric Kh6nh, Thdnh phd Ti:i B-:.
MAU sO B o9-DNBan hdnh theo th6ng tu s6 200/2014/TT-BTC
CHXHCN Viet Nam ngdy 22 thAng 12 nam 2014 crla B0 Tai Chlnh
THUYIT MtNH BAO CAOTAI CHi\HCdc Thuydt minh niy td tnQt bQ phQn hqp rhinh r': cin drtqc doc ding thcii vdi Bdo cdo tdi chinh
I. THONG TIN KH.4.I QUAT
Hinh thic sd hfru Y6n
Cdng ly TNHH cong nghiep Ngrl Kim Fornlosa Vift Nanl li Doanh nghidp 100% v6n nuoc ngodi dugc
rlrdn[ idp rai Vier ilarn'.ttieo Ciiy phdp diu tu so 02/CP-KCN-TB ngay Z+ rnang.l nam 2006. Ciiychri'ng nh6ri dieu chinh ldn thu o2ilbPoc t -rcN-re ngdy 23 theng 6 "r- 19q0,
ci6y chfng nh{n diiuchirrh gidy phdp. ddu tu s6 02/CCNDC2/08/02 ng2ry 20 thAng 6 ndm 2007, Giay phdp ddu tu s6
08202i00b0;6 c6p ngay ta thdng 7 nam 2010 do Biri qunn ly cic khu c6ng nghiCp Tinh Thdi Binh cipvd cdc lan thay doi.
T6ng s6 c6n b0 c6ng nh6n vi€n tai n gdy 22lO92016ld 1.046 ngudi (t4i ngdy 0l/01/2016 ld 1.720 ngudi).
Ngirnh nghd kinh doanh vA hoat alorg chinh
Ngdnh nghd kinh doanh cia COng ty ld: Mua bdn vd gia c6ng ch6 tqo kinh.doanh cdc lo4i dgng c1r, phy
kiQn idm vuo-n; Mua b6n vd san iuit Od ngoai th6t sdn vudn; Mua b6n ch6 t?o cac san phdm ngfi kim;
Ch6 tao vd kinh doanh c6c cong cg mAy m6c; X& Iy nhiet, gia c6ng mq diQn vd c6c sin phdm, dich vu
li0n quan kh6c; Sin phAm cira c6ng ty dd xu6t khau 90%, s6 cdn lai ti€u thu tai thitrudng trong nuoc.
Ho4t dQng chinh cria COng ty.ld: Mua b6n vd gia c6ng ch6 t4o kinh doanh c6c loqi dung cu, phu kiQn ldm
vudn; Mua b6n vd san xuat d6 ngoAi that san vudn.
Chu ky sin xu6t, kinh doanh thOng thud'ng
sdn xu5t, kinh doanh th6ng thu'dng crla COng ty duo. c thtlc hi6n trong thdi gian kh6ng qLrA l2
2. CO So LAP BAO CAO TAI CHiNH VA NiM TAI CHiNH
Co sri lip liio c6o titi chinh
86o c6o tdi chinh kdm theo dugc trinh bdy bang Ddng ViQt Nam (VND), theo nguydn tic gi6 g6c vd phn
hop vdi cdc Chudn rngc K6 to6n ViCt Nam, Ch6 dq Kit to6n Doanh nghiQp vi c6c quy dinh ph6p l! cd
li€n quan diin viQc l6p vd trinh bdy brio cao tai chinh.
Cric brio cdo tdi chinh kdm theo kh6ng nhirn phin d,nh tiDh h)nh tdi chinh, k6t qua hoat dong kinh doanh
vri tinh hinh.luu chuyiin tian t9 theo cio ngryeu ti. vi th6ng l( k6 toan duoc ch6p nhfln chung t4i cric
nu6c khdc ngoii ViQt Nam.
NIm tdi chinh
Nam tai chinh cria COng ty bit ddu tir ngdy 0l th6ng0l vd kiit thirc vao ngdy3l th6ng l2860 cdo rai chinh cho giai doqn hoat d6ng ru ngdy 0110112016 d€n ngdy 2210912016 ld giai doan c6ng ty
hoat dong theo mO h)nh COng ty ]-NHH , sar Dgaty 22109/2016 COng ty sc hoat dong theo hinh th0c Cong
ry c0 phan.
CHUAN MUC VA CHE DQ K6 TOAN
Chu6n muc vi ch6 aQ k6 to6n rep aqng
Cong ty Ap dqng Chudn mgc k6 to6n, Ch6 d9 Kii todn doanh nghigp ViCt Nam vd cdc quy dinh ph6p l! c6
li€n quan d6n vi6c lap vd trinh bdy bao cao tdi chinh.
Hu6ng diu rndi vil ctr6 tIQ k6 todn doanh nghiep
Ngdy 21 th6ng 3 ndm 2016, B0 Tiri chinh dE ban hinh Thong tu s6 fi/2016/TT-BTC ("Th6ng tu 53")
r,li OOi, tro sullg rnoL sd di6u cia Thong tu s.l :oo :o t r Tf-gtC ngdy 22 thdng I 2 nim 2014 cia B0 Tiictrini, trrOng dri"n ctr6 dg kd todn doani nghi3p. Th6ng tu 53 cd h4;1Uc cho ram tdi chinh bit ddu viohoac sau ngdy 0l thdng 0l nant 2o 16. B3r Gi:l-;r ddc di dp dung Th6ng tu 53 trong viec !qp vd trinh bdy
b6ociiotii chinh cho ndrn tdi chinh ke:::::: r-:iil ll lhing 12 nim 20l6 cria COng ty.
Chu k1i
th6ng.
3.
Ll--Jt_rlL.Lr--aIrL-..Lt-rL-rrr.JL.JLa-aLIJLra-,LLILt-,Lr-tLr{Lr,JLr-tLfLILrr-tLrrr-ILrrLILL-.4LLII
CONG TY TNHH CONG NCHIEP }-GU XI}I
, hanh theo th6ng tu ,UYfiY,;i.,'r+l;?UKhu C6ng nghiQp Phic Kh6nh, Thdnh ph6 Tij. ts::---.. Bat
CHXHCN Vi€t Nam ngiy22th6ng 12nim2014ciraB0Tdi Chinh
THUytT MINH BAo cAo rAl cHi\H (Ti6p rheo)
Clic Thty,it ninh nity td mdt bQ phQn hqp rliit t i :ir l:tqc dqc d6ng hdi v6i Bdo cdo tdi chinh
4. T6M TAT cAc cHiNH sAcH KE Toi\ cHU Ytu
Sau d6y li c6c chinh s6ch ki! todn chri 15u dugc COng ty 6p dung trong viec lap B60 c6o tdi chinh:
U'ri'c tinh k6 toin
ViQc lqp b6o cAo tii chinh tuan thi theo.cec Chudn mLrc k6 to6n ViQt Nam, Ch6 dO k6 to6n doanh nghiQp
v,r cAc quy dinh phdp ly c6 li6n quan d6n vi6c I6p vd trini biy bdo cdo ta.i chinh y6u ciu cua Ban Ci6rn
O5c phai cO nfiULig uOc tinh va gia dinh inh hudng Oen s6 tieu b6o c6o vd c6ng ng, tei san vd viec trinh
bey cac khoan c6ng ng va tdi sdn tidm tirng tqi ngdy l|p b6o cao rari chinh c0ng nhu cdc s6 ligu biio ctio v6
doanh rhu vi chi phi trong suor ki hoat dong. Mfc du cdc Lroc tinh k6 todn dugc ldp bang lat cd sg hi6u
bi6t crla Ban Giirr d6c, s6 thuc t6 phit sinlr c6 thd khdc voi cdc uoc tinh. gii dlnh dat ra
Ti6n vlr c{c khofrn tuong alu'ong tialn
Tidn vd c6c khoan tuong duong tidn bao g6m tiCn m{t tAi quy. cdc khoin ti€n gtri khong ki'hAn, c6c
khoin r1ru tu ngin lr4n. cd kha nlng tlranh khodn cao. d6 ding chuydn d6i llrarnh tien vir il rLii ro lien quan
deD vrec Dren oong grf, Ir!.
Ng phiii thu
Ng phii rhu ti s6 tiin co th6 thu h6i cira khrich hdng hoEc c6c d6i tu'gng kh6c. Ng ph6i thu du. c trinh bay
lheo giA lri ghi s6 tr di cdc klrodrr dr,r phdng phdi lhu kho doi.
DU phdng phdi thu khd ddi dro. c trich lAp cho nhiing khodn ng phai thu da quri h4n thanh to6n t s6u
thang trd:t6,., ho{c cdc kho6n nq phai thu mA ngudi ng kh6 c6 khd ning thanh todn do bi thanh l!, ph6
sin hay cdc kh6 khdn tuong tu.
Hing tdn kho
Hing rdn kho duoc xdc dilh rr€n co sd giii th6p hon gi a gid.g6c rd giii rri thuiin co thd,thpc hifn dugc.
Cia -coc
hene rdn klro bao g0r1 chi phi nguy€n vet lieu truc ri6p. chi phi lao dQng truc ti€p vi chi phi sdn
xu6tihung, rritr c6, J€ cd duo. c hing tdn kho d dia didm v2r trangrhdi hien tai. Cia g6c ctia hdng t6n kho
dugc x6c dlnh theo phuong ph6p binh qudn gia quydn. Gi6 tri thuan co th6 thuc hi€n dugc duoc x6c dlnh
U;,ig gia Ui, udc tinh tr.il-c6c.t,i pt iO6 fro-an t'linn ctng chi phi tiiip thi, b6n hang yi phAn ph(ii phdt
sinh.
Dg phdng gi6m gi6 hdng rdn kho cia COng ty dugc trich l{p theo cdc quy dinh kii toan hier)^hanh./a theo
clrinh sich cin tflp doin, c6ng ry ,]u q,c phdp rrich 1qp dr,r phong gidrn gid hrlttg lon.kho l0r thor. hong.
kdnr phds .Iiar r,:ong rruong ho:p giri g6c ciahirng tdn kho cao hon gii tri thuin co t1d tltpc hiin dugc r;ri
nsiy kit rhric nien a! k.; roin ,i t',-infct'am ludn ihuy,in do ton dong ldu ngiry. ctr thd nlrtr sau:
Tqi ngdy 22 thdng 09 n6m 2016, gitt tri hdng tdn kho ld b6n thdnh phiim tOl kho ldu ngdy ld
63.820.27 5.639 d6ng, clo thdi gian chdm ludn chuyiin chua d6n 2 nim n6n Cd.g ly chua xem xdt viec
trich lAp du phdng.
Tii san c6 dinh h['u hinh vir khiiu hao
Tdi sdn ci5 dinh hii'u htnh ctrrgc trinh biy theo ngu)'Cn gi6 trir gi6 trj hao mdn l[y k6.
Nguyen gid rdi sin co dinh h0 u hinh bao g6m gid rnua va toAin bg c6c chi phi kh6c li€n quan truc ti6p d6,
viQc dLra tiri siin vdo trilug thdi sin sdng s& dqng.
Tdi sin c6 d!nh hiLu hinh duqc kldu hao theo phuong phdp dudng thing dp'a tr6n thdi gian htu d'ng uoc
tinh, cq thd nhu sau:
56 nim
Nhd xlrdng vd Yat kien trtcMdy m6c vd thiet bilhret Dl quan IyPhuong tiqn var tdi
06-5005-12
0s
05-12
CONG TY TNHH CONG NGHTEP \GL xrlrFORMOSA VIET NAMKhu Cdlg nghiQp Phrlc Khrinh. Thanh ph6 l:,: 3.::.CHXHCN ViQt Nam
MAU 56 B O9-DNBan hdnh theo th6ng tu s6 200/201+/Tl-etcngiy 22 thAng l2 ndm 2014 cria B0 Tdi Chinh
THUyliT MINH BAo cAo rir cHi\H (Tiap theo)Cdc Thuyit uinh ndy ld n6t bo phdn hop tltdnh ti cin duoc doc d6ng thdi vdi Bdo cdo tdi chinh
4. rOM r,Lr cAC CHiNH sAcH Kt ro..i\ CH0 ytu (ri6p areo)
Chi phi xAy dg'ng co biin d6'dang
C6c tdi sin dang trong quii trinh xiy dgng phr,rc vu muc dich sin xuAt, cho thu6, qudn tri ho6c cho b6t kymuc dich niro khiic du'gc ghi nh4n theo gid g6c. Chiphi n2ry bao gdm chi phi dich vp v?r chi phi ldi vay c6li€n quan phir hop vdi chinh s6ch k6 todn cria C0ng ty. Vi6c tinh kh6u hao cia c6c tai srin nay dugc iipdung gi6ng nhu vdi c6c tdi sin khric, bit dAu tn khi 1di san d vdo trqng th6i sin sdng srl dgng.
Cric khoin trri trudc dii hAD
Cdc khodn chi phitrd trudc ddi han bao gdm c6ng cr,r, dqng cu, linh kiQn loai nh6 vd dugc coi ld c6 khdnlng dem lai lo. i ich kinh tC trong tuong lai cho COng ty vdi thdi h?n tU mot nam trd l€n. _C6c chi phi ndyduo. c vi5n h6a du6i hinh thttc c6c kho6n tra tru6c ddi han vd duo. c phan bd viro bdo cdo k6t quil hogt dQng
kinh doallr. s[ dqrrrg phuong phip dLrong tlring trong rong ba ndm theo cac quy d inh k6 rodrr hidn hinh.
N9' phii t rii
No phii tln ld s6 tiSn c6 thi5 phdi trd kh6ch heng hoac c6c dtli tugng khdc. No. phai tra dugc trinh bdy theogid tri ghi s6.
Ghi nhfu doanh thu
Doanh thu bdn hing du'gc ghi nhAn khi ddng thdi thda man t6t ca nam (5) didu kien sau:
(a) Doanh nghiQp da chuyiin giao phdn I6n r0i ro vd lo. i ich gin lidn vdi quydn sd hiiu sdn phAm hoichdng h6a cho ngudi mua;
(b) Doanh nghiQp kh6ng cdn nim gin quy€n qudn lr'hAng hoa nhu ngudi sd hiLu hdng h6a ho{c quydn
ki6rr sodt hdng h6a;
(c) Doanh thu dlrgc x6c djnh tuong d6i chic chin;(d; Doanh rghidp st thu duo. c loi ich kinh t6 ru giao dich bdn hanB: vri
(c) Xic dinh duoc chi phi li6rr qrran d6n giao dich bdn hdng.
Ngoai tQ
C6c nghiQp vu phiit sinh bing ngoai t€ dugc chuydn ddi theo t'i gia tqi ngdy ph6t sinh nghiQp vu. 56 ducdc kfroan rnr;c ti6n tQ c6 g6c ngo4i te tai ngay k6t thric nidn da k6 todn rlugc chuyiin d6i theo ti gia taingey ndy. CJrCnh lech ti gi6 phdt sinh duo. c hach toan vdo Bdo cdo ket qua hoat dQng kinh doaoh. LIich€nh lCch ty gia do d6nh gi6 l4i cric s6 du tai ngdy kiit thric ni6n d6 ki5 to6n khOng dugc dirng d6 chia cho
chri so hilu.
Chi phi {Ii vay
Chi phi di vay dLLoc ghi nh{n vdo chi phi s6n xudt, kinh doanh trong nam khi ph6t sinh, tru khi dugc v6n
ho6 theo quy dinh cira ChuAn mqc k6 to6n Vigt Nam so tO'Ct,i phi di vay". Theo d6. chi phi di v:ry li€nq(ran 1rlrc tidp d6rr vi6c mua. dirr tu x6y dung hohc sdn xuit nhtDg tii sdn c6n nr6t thoi gian tuong ddi diri
dd hoin thdnh dLLa vdo sri dung holc kinh doanh dLroc c6ng viro nguy6n gi6 tdi sdn cho d6n khi tdi sin d6
dLroc dua vdo sri dqng hoqrc kinh doanh. C6c khodn thu nhap ph6t sinh ti viec dau tu t.m thoi c6c khodrr
vay duo. c ghi giim nguy€n giA tdi sin co lidn quln. DOi voi khoan vay ri6ng phgc vu viec xay dqng tdi
san cr5 dinh, b6t dQng sdn dAu tu', ldi vay dLrgc rdn hoa kd cd khi thoi gian x6y dqng duoi l2 th6ng.
Thu6
Thui5 thu nhdp Doanh nghiep th€ hien t6ng gid tri cLia sii thuii phti tra hien tai.
Sti ttru6 hien firi phdi tri dLro. c tinh du3 tren rhu nhip chiu thu6 trong ndm. Thu nh6p chiu thu6 khdc vdilo.'i nhudn thudn clugc ttinh biry trdn Bio cio kCt qui ho?t dQng kinh doanh vi khong bao g6m c6c khodn
thu nhfp hay chi phi tinh thui: hoac du.rc l'Ilu tri trong cic narn khiic (bao gdrn cd 16 mang sang, nliu c6)
vii ngoiri ra kh6ng bao 96rr cdc chi tiSu iri:g chiu thui hoAc kh6ng duo. c khau tril.
10
CONG TY TNHH CONG NGHIEP .\GT KI\tFORMOSA VIET NAMKhu C0ng nghiQp Phnc l(h6nh, Thdnn ph,l Thi: B::.)t.
MAU SO B O9-DN
Ban hdnh theo th6ng tLr sO 200/Z0t+fl-I-etc
THUYII,T MINH BAO CAO TAI CHiNH (Ti6p theo)Cdc Thuyit ntinh niy lA not bo phan hop thdni: t ) c.ir: d:toc '!uc Jong thoi v6i Btio cdo tdi chitth
5.
T6M TAr cAc cHiNH sAcH KE ro.i\ cHU Ytu (Ti6p theo)
Thu6 (Ti6p thco)
Thu6 thu nhQp hoin I4i dugc tinh rren cec khoin ch€nh lQch giila giri tri ghi s6 vd co sd tinh thu6 thu
nhap c(ra ciic khoan mUc tdi san hoic cong nq tren b6o c6o tAi chinh vd alugc ghi nh{n theo phuong phiip
bing can d6i k6 to6n. Thui5 thu nh6p hodn lai phii trd phdi dugc ghi nhan cho t6t ca c6c khodn ch€nh lQch
,Urnihdi .On rdi sdn thu6 thu nhQp hoan tql chl Oroc ghi nhan khi chic ch6n c6 d0 lgi nhudn tinh thuii
trong tuong lai d6 klr6u trir c6c khodn ch€nh l€ch tam thdi.
Thu6 thu nhqp hodn lai dugc xiic dinh theo thuri su6t dq tinh sC 6p d.ng cho ndm t1i san dugc thu hdi hay
no phdi tr.d duoc thanh toiin. ThuiS thu nhap hoan Iai dugc ghi nh4n vdo b6o c6o kiit qu6 ho4t dQng kinh
doanh triL trudng ho. p khodn thuti d6 c6 li€n quan d6n c6c khodn mpc dugc ghi thang vdo v6n chrl sd hfiu
Trong trudng hqp d6, thu6 thu nhAp hoin lgi cfrng dugc ghi thing vdo v6n chri sd htu
Tdi sdn thu6 thu nhfp hotrn lai vd ng thu6 thu nhap hoAn l4i phii tri dugc bi ku l<hi Cdng ty c6 quyin
hqp phAp dii bn trir gioa tdi sdn thu6 thu llhQp hi€n hdnh v6i thu6 thu nh6p hien hdnh phdi nQp vd khi cdc
t:,i'sin t'f.,r6 thu nhAlp hoan tiri vd ng thu6 thu nhAp hoan lai phai tra li6n quan t6i thuii thu nhap doanh
nghi€p dLLgc quan t1i UOi cing mot co quan thu6 vA COng ty cO dq dinh thanh toen thuii thu nhap hien
hanh tren c0 sd thuan.
Cdnp. ty duqc uu dli lhu6 srit rhu6 th, nhqp doanh nghiep Ii I506 trong 1.2 nam kd lil khi Cdng ry b6t
Oiu toir d6ng kinlr doantr, ddng rtroi C6ng ry dugc mi6n 03 ndrn va 50% s6 rhtr6 thu nhdp doanh nghidp
phdi nQp trong 07 ndrn titip theo. C6ng ty c6 lgi nhu{n tir ndn 2009.
CAc loai thuii khac duo. c 6p dung theo cac luat thu6 hign hdnh tai Vi6t Nam.
TIiN vA CAC KHOAN TUONG DUONG TIIiN
56 d,iu nim
VND
CHXHCN Vi€t Nam
Tidn mlt
lren gu'r ngSn nang
c0ng
6. DAU TU.NAU CIO,OTN NG,\Y DAO HAN
22 12 narn 2014 cia Bd Tdi Chinh
s6 cu6i t<Y
VND
7.019.321
7.136.609.618
3.169.252
44"1.268.652
"1.143.628.939 4s0.437.904
S6 tliiu nrm
Gi6 g6c Giri h'i ghi s6
Ngiin h1n
- I ren gur co Ky n?n ( I,
cOng
\4\D \4{D
4.000.000.000 4.000.000.000
4.000.000.000 4.000.000.000
4.000.000.000 4.000.000.000
(l) Phin rinh khoin tidn giri c6 ki han tu 0l rhiing di5n dudi 12 thiing vdo Ngdn hdng TMCP
Techcombaflk v6i lai suat tir 5,696 nim d;n 7,3%.'nam.
1l
sii cuiSi tY
:4{B-4E--.
t-.I--.a
Lrl!-rPg-IPIr-tEEiL.r-4Tt-tr-.r-.lII-'LL'Lr-.tLr=,t_L'LLILtr-,L-L't_r-,L-LTt_ttrtttrtttrtrr
CONG TY TNHH CONG NGHIEP \GL KI\tMAU 56 B O9-DN
ffi.l$:;ililffi,[t[ta,., rhdnh ph,i rhii ts.:-:.. B3n hdnh theo thong tu,6 zoolzoralr"r-ercCHXHCN Viet Nam n-g3i 22 th6ng 12 nam 2014 cia Bo Tdi chinh
THUytT N,t t t'l t-t sAo cAo tAt cuisu lriip rtreolCac Thtrydt minh ndy ld mQt b6 phdn hop thirtir t; :jr ir;; i;: ding rhdi voi Bdo ciio tdi chitth
7. PHAI THU CUA KHACH HA\Cs6 cu6i nrnr S5 dAu nIm
Gii tri Dp'fltdng Gi6 h.i DU' phdng
\4{D\ND \,ND \,1'JD
NgIn h4n
Joy Wish INC Co., ltd
FT Ostermann Cmbh
Adriaanse inport & e)gort Co., ltd
C6c diii tuong khdc
c0ng
BCn li6n quan ( Chi tiiSt taiTM s6 3l)
8. CAC KHOAN PHAI THU KHAC
Phiii rhu rydn hgn khicThu6 nhdp khiu chd thanh khorin
T4m (mg
c0ng
9. HANG TON KHO
195.5 r 1.863.396
174.511.335.648
14.0t0.322.722
4.435.498.858
2.ss4.7 06.t68
190.980.412.819
177 .7 49 .490.623
12.528.355.840
702.566.3s6
195.51l 863.396 - 190.980.412.819
174.511.335.648 - 177.749.490.623
sii cu6i tYVND
Sii tliu nnm
vh-D
6.925.317.369
6.775.317.369
150.000.000
l0 .3 42.1 05.2s3
10.192.7 05 .253
rs0.000.000
6.925.317.369 10,342.',l05.253
S6 cu6i I<'i' S6 tliiu niim
Gi6 e6c Dq'phdng Gid giic D. phdng
NguyCD lieu, vAt lieu
Chi phi SXKD dd dang
Thdnh phdm
c0ng
T4i ngiry 22 thdng 09 nEm
63.820.27 5.639 ddng, do thdi
rrich lap d{ phdng.
27 2.202.7 25.1 60
2016, giA tri hing t6n kho
gian chflm ludn chuy6n chua
297 .83 4.'1 3' .7 6l
VND
4t .92s .7 56.9't 0
t 49 .784.982.560
80.491.985.630
VND
47.584.228.387
167.667.898.058
82.582.605.316
ld b6n thanh ph6m t6n kho lau ngay la
d6n 2 nIm n€n Cdng ty chua xem x6t viQc
12
CONG TY TNHH CONG NGHIEP \G[' KI\lFORMOSA VIET NAMl(hu Cdng nghi€p Plrtrc Khrinh. Thdnn phd Thri B::f..CHXHCN Vi6t Nam
MAU 56 B O9-DNBan hdnh theo th6ng tu s6 Z00lZ0l4lTT-etCnqay 22 thane 12 nkr,2014 cta B6 Tdi Chinh
THUYET MINH BAO CAO rAr cHiNH(Tidp rheo)( oc lhuyit Dtinh ndy lir ntQr bQ pltcitt lrop rhanh yi cin Jroc doL d6ng thdi v6-i Btio cdo rdi chinh
IO. TAI SAN C6 DINH HU.U HiNHNhi cii'a
{t ki6n truc
VND
lliy m6c Phuong tiQn Thi6t Uthi6t U ran trii quiin ljVND VND VND
c0ng
\,ND
NGT]YIN CIA
Sii tliu uiru
TAng trong ki
SO CUO| Ky
HAO MdN LUY KE
S5 tliu nim
Khiu hao trong kj,
Thanh lj5O CUOr l{y
GIA. TRI CdN LAI
T3i ngiy tllu niru
Iiu llgty cuot hy
23.078.441.7 46 165.248.398.837
- 2.640.t84.451
5.s78.814.305 623.364.545 194.529.019.433
2.640.184.451
23.078.441.116 t67.888.583.288 5.578.814.305 623.364.545 197.169.203.884
9.1s3.243.779
882.r6.739
90.251.954.081 3.224.688.921
14.386.938.689 4s2526s70
622.980.67 1 103.252.867.452
381.s'74 15.721.965.872
t0.035.360.5t8 104.638.892.770 3.671.215,491 623.361.545 118.97 4.833.324
13.925.197.967 71.996.444,756 2.354,125.384 383.874 9t.276.151.981
13.043.081.228 63.249.690.518 1.901.598.814 - 78.194.370.560
Nguyen gi6 tdi san c6 dinh hru hinh ld miiy m6c thitlt bi vd phuong tiQn vAn tai, thiiit bi qudn ly da kh6uhao h6t nhung vril cdr sri dr,rng l6n luo-t ld 5.158.404.925 VND;40.909.091 VND vd 623,364.546 VND.
T4i ngity 22/09t2016. gid tri cbn Iai cda tai siin c6 dinh Ia nhi cua rdt ki6n trric vd mdy nr6c rhi6r bi dirngd€ ddm b6o cho ciic khodn vay 34.978.394.198 VND.
1I. TAI SAN C6 DINH vO HiNH
Quyin s ti dgng ditVND
NGUYEN CIA
Sii tliu nrim .
Phen loaisang 242
so cuor ky
HAO MdN LUY KiS6 drlu nim
Ph6n loirisang 242
CIA TRJ CON LAI
I Al ngdy d:lu nam
Tli rgiy cui5i t<Y
10.965.251.640
(10.965.25 r.640)
2.r 85.s 19.862
(2.185.519.862)
8.179,731;778
13
C6NG TY TNHH CONG NGHIEP \GL' KI\tFORMOSA VI}.ET NAMKhu Cdng nghidp Phric Khrinh. Thanh ph6 Tl-,: B:::.CHXHCN Viet Nam
MAU 56 B O9-DNBan hanh theo thOng tLr s6 ZOO/Z0t+/tt-etcnsary 22 thinl 12 n6m 2014 crla B0 Tdi Chinh
THUYET MINH BAo CAo TAr cHi\H (Ti6p theo)( ac I huycl ntinh noy la ktdt bo phin hop rltialt y.i c-in i:rcr. doc dong thdi vdi Bdo cdo tdi chinh
12. CHI PHi XAY DUNG CO'BAN' DO DANC
sii cu6i hy
VND
Sii ttiu nnm
VND
X6y dpng co bin
c0ug
CHI PHi TRA TRU6C
Diri h4n
C6ng cu dung cr,r
Chi phi thuC d6t
cOug
PHAI TRA NGUOI BAN
17.616.724.732 4.576.497.611
l7 -616-724-732 4-576.497-611
t3.
ll.
Sii cu6i ky
VND
Sli ttiu niim
VND
23.283.47 4.s3s5.817.632.593
17 .465.841 .942
8.865.007.859
8.865.007.859
23.283.47 4.s3s 8.865.007.859
s6 cu6i ty 56 aAu nlm
Gi6 tri 56 c6 khi nlng tre' nq' ".
. ,.. Sii c6 khii nInB trii'n9
a) Ngin h3n
C6ng ty TNHH Formosa
Tools
Wisdom Elite Inc
Golden Hype Co., Ltd
Eternal Luck INC
C6ng ty Joy Wish Inc
Nhd curg c6p kJr6c
c0ng
b) Cic b€rr fiAtt quut
Ghi ia tui TM sd 31)
a) Ngin h4n
c6ng ty CPHH CN Ngokim Formosa
Creat Reward Co., L{d
C6ng ty kh6c
c0nc
b) Cric b€n li€n quan(Ctti fidt t(Ji TM sd 3t)
VN'D
101.385.498.7t I
8.706.138.536
12.4t9.137.010
21.856.218.998
I 8.1 88.369.s r 0
1.6t2.t09.682
38 .603 .s24 .9'7 4
VND
101.38s.498.71r
8.706.138.536
12.419. t 37.010
2t.856.218.998
r8.188.369.510
t.6t2.109.682
38 .603 .524.9'7 4
VND
t 31.163.102.507
8.706.13 8.536
12.419.137.0t0
46 .67 8 .'7 94 .53 5
18.188.369.510
1.606.222.706
43 _564 _440 .210
VND
13t.163.102.507
8.706.13 8.536
12.419.137.010
46 .6'7 8 .7 94 .53 5
18.188.369.510
I .606222.706
43.564.440.210
101.385.498.711 101.385.498.7n 131.163.102.507 13t.163.102.507
33.229.045.596 33.229.045.596 57.448.797.569 57.448.797.569
ls. NGUO-I MUA TRA UtX rnU6Csti cu6i ty 56 tliu nam
Cid triSd c6 khri nlng
t 16 no.'
S0 c6 khii ningtni ng'
Gi6 tri
VN'D
21.342.831.488
19.149.199.t07
1.934.684.2 l3
258.95 l. t6E
VND
21.312.834.488
t9.119.199.107
t.931.684.213
2i8.951.168
21.083.883.32t 21.083.883.32r
19.149.199.107 19.149.t99.107
1.934.684.2t3 \.934.684.213
ll
21.342.83.1.188 21.312.831.,r88 21.083.883.321 21.083.883.321
lg.l49.t99.t(J7 t 9. t49. t99.10719.149.199. t 07 19.149.199.107
14
CONG TY TNHH CONG NGHIEP NCU KI}IFORMOSA VIET NAMKhu Cdrrg nghi€p Phrlc Khdrrh, Thdnn ph6 Thj: B::rh.CHXHCN Viet Nam
MAU SO B O9.DNBan hdnh theo th6ng tu s5 zoolz0l+/tr-etctlgity 22 th|ng, 12 n1rn 2014 cia BO Tdi Chinh
IE_La-a-Lr-,Ll---Lrl__,Ll-,LL4Lr-,L
THUYET MINH BAO CAO TAI CHiT.H (Ti6p theo)Ctic Thuytlt minh nay ld mQt bQ phQn hop rhdnh td cin droc doc ding thdiv6i Bao ctio tiri chinh
16. THU6 VA CAC KHOAN PHAI NoP NHA NU,OC
sri cuiii rrl 56 Phiii n6P- trong kisii oa nqP
S5 dAu namtronq kV
Thui phii npp
Thuii xNK
Thui5'I-NDN
ThUiS ]NCN
c0ng
PHAI TR,i. KHAC
VND
2.514.0r 6.300
2.276.057.675
99
VND
5.583.24s .sst
2.373.4s9.844
I14.055.353
VNDVND
7.995.3%.760 4.926.164.509
551.692.978 454.290.809
1r4.055.3s3 99
4;7 90.011.07 4 8.070.760.74A a-661 -142.091 5.380.455.417
17.
s6 cu6i tYVNT)
Sii ttiu nlm
VND
Ngiit h(ttl
BHXH, BHYT
Kinh phi c6ng doin
CIic khoan phaitra phii ndp kh6c
c0ng
vAY vA No THU6 TAT cuiNu
3.702.266.730
2.326.069.701
100.685.482
1 .27 s .stl .544
2.515.688.839
2.0s3 .127 .47 0
115.049.825
347.511.544
3.7 02.266.7 30 2.5I5.688.839
18.
56 c6 khi nins(rl, tll' lrl m
Trcng ki 56 diu niinr
cidm Tnng ci:i rrj 'U "u'"',1:l';,u"
a) Vay ngiin h4n
Wisdom Elite Co
C6ng ly CPrlllCNNgil kim Fonrcsa
NH Techcombank (l)NII N4B
Fortune Co., lld(2)
TsaiChui lien(3)
HsuTingHsin(3)Vay dii h,]n da h+n
lDi
NH Techconrbank(4)
NgAn hrlngVlB (5)
Wisdom Elite Co (6)
C6ng ly CI']HII CN
Ngii kinr Fornxlsa (7)
c0rg
b) Vry diii h4n
Nll Techcombank (4)
Ngiln hr'i'€VIB (5)
Wisdom Elite Co (6)
c6ng ly cPHllcNNgii lilm FornDsa (7)
c0nc
1.385.635.595
2.735.328 880
1.589.892.356
13.405.224.856
r.385.635.595
2.735.328.880
i.589.892.356
13.405.224.856
1 .1 r2.000
l.870 .627 .496
t.814.400.000
L202 8E0.000
r.330.083.595
2.093 .490.536
1.s89.892.356
12.596.584.856
\ND \1.{D \1.ID \ND \l'ID \4..JD
217.399.810.160 247.J99.810.160 302.991.918.778 251.339.609.702 299.052.|9.236 299.052.119.236
10.408.764.800 10.408.764.800
11 4',71 023 360 31 4'J1 023.360
10.408.764.800
3t .471 .023.360
2A7.t58.473.473 207.t 58.473.473 223.488.225.622 2At.952.546.359 228.694.152.736 228.694.152.736
26.791.485.900 22.252.500.000 4.538.985.900 4.518.985.900
'2.257 .t57 .000 2.257 .157.0A0 2.257.157.000 2.257.157.0A0
5.000.000.000 5.000.000.000 5.000.000.000 5.000.000.000
l3.868.098.000 13.868.098.000 5.833.400.000 9.524.512.000 I0.176.986.000 10.176.986.000
166.664.000 166.664.000
2.512.465.440 2.5t).465.440
1.8 r4.400.000 r.814.400.000
2.0t1.520.000 2.01r.520.000
217.399.810.160 247.199.810.160 102.991.918.778 25r.339.609.702 299-052.rr9.236 299.052.119.216
1I).310.162.416 40.310.167.416 r7 .629.324.611 55.906.597.525 2.093.490.s36 2.09t.190.5J6
10.773.378.748 10.773.378.713
8.8r8.872.444 8.818.872..{11
20.778.5|.224 20.77S.5lr.lll
1.33008i.595
2 ?.76r.8i7
l 539 S9l i56
lt 5t6.i31.s56
t2.103.462.343
t9.274.302
r0.408.764.800
33.3?5.096.030
2 093 490 536 2.093.490.536
281.710.512.576 287.770.312.516 310.6I.llt.tl2 30'7 .216.20',t .22't 30 ! . I 15.609.772 30 I . 115.609.772
ffi',',,f;'i;:f1,, 4805r834080 43.659.529.360 43.659.529.36048.051.si.r as,
l5
Iril_a!--,t-Et-
cdNc rv rNus cONc NcHr;r \GC Kl\rFORMOSA VIET NAMKIu C6ng nghiEp Pluic l(lrdnh. Thinh phd T:.. B.::.CHXHCN Vi0t Nam
MAU 56 B O9-DNBan hdnh theo th0ng tu s6 200/ZOt+/tt-eTcnedy 22 thiine 12 n6m 2014 cria Bd Tdi Chinh
THUytT MINH BAo cAo TAt CHi\H (Ti6p rheo)Cdc Thuyit ninh niy ld n6r bQ ph,in hop rhdnh tti cin rlt@c doc ding thdi v6i Brio cdo tdi chinlt
18. vAY vA No THUE rAt cHiru 1Ti6p theo)
(l) Vay Ngdn hdng Techcombank - Chi nhdnh ThAi Binh theo hgp ddng tin dqng hqn muc si5 ITBH2015123/HDCTD/TCB/TBII-Fornlosa ngey l7/512016, theo do tring sri tiAn vay ld 11.000.000USD, giai ngan theo ttrng gi6y nhdn ng ldi sudt vay vd thbi han tri g6c vd ldi d.u'gc xdc dinh theo tirnggi6y nhQn ng. Khodn vay ndy dugc ddnr bio bing hC th6ng mdy moc thi6r bi, bang so tiet ki€rn vi Nhdxrrong cria ben thu ba. quy6n rldi rro r i lring 16n kho.
(2) Vay cna C6ng ty TNHH phat tri6n KCN Fortune rheo ho-p ddng s6 2OO7 -2015 ngiry 20/712015, chovay voi tlroi hrn duoi l2 thiing. l5i suSr 3,Soktnitm.
(3) Vay c6 nhan theo c6c gi6y nhdn nq vdi thdi han du6i l2 th6ng, lai su6t 3,5%/ ndm.
(4) Vay Ngdn hdng Techcombank - Chi nh6nh Thdi BinI theo hoo ddng tin dung han mic siiT8H20150436/HDTD ngity 7 /12/2015 hAn mfc 39 ti, lai su6t tha n6i theo rimg ldn giAi ngan.
(5) Vay Ngin lrlng VIB - Chi rrhdnh Thai Binh rheo hgp d6ng rin dsng hqn mLrc s5 8q9J00913002-HDTD ngdy 3ol9l2\l3, theo do tdng hqn mric cho vay lit 24 t! VND, gidi ngan theo tirng gi6y nhin ngldi suit vay vd thoi han trd g6c vd ldi du'o. c xric dinh theo timg gi6y nhqn ng. Khodn vay ndy dugc ddmbio blng mriy mdc thiet bi.
(6) Vay COng ty Wisdom EIite theo hop d6ng cho vay ngdy 08106/2016 vdi s6 tiAn Id 464.677,00USD,tlrdi h4n vay Id 60 th6ng,l5i su6t c6 dlnh l%/ ndm. Trd g6c vd l6i d€u trong 05 nim b6r d6u ti nAm2017kCt th(c ngdy 08/6/2021.
17) Vay Corrg ty TNHH Forrnosa Tools Lheo hop dong cho vay so 0l-2015 ngiy l0/l l/2015 voi s6 tiinld 942.495.20 USD LIroi han cho vay l,r 5 nam. l5i srrdt vay co dlnh lir t.5%/narr, tra gdc vd liii tu narn2017 diin th6ng I l/2020. Ho. p ddng s6 19082016 ngdy 19/812016 vOi s6 tien la: 551.000,00 USD, ldi su6tvay co dinh Ii lo;/naDr.thoi hAn vay 6 nam. lrd g6c ri lfi barddurn20lTden nlm2022.
I(hoan vay duo-c tra theo lich bi6u sau:
s6 cu6i tY\4.{D
Sil tliu nnm
VND
Trong vdng m6t nin'r
Trong nim thri hai
Ti nlnr thf ba d6n nirn th0 nim
CQng sau n:im niirn
I ru: so ptl]r tra trong vong il thang(dLrgc trinh biy trong phin ng ngin h4n)
Sii phrli trii sau l2 thring
r9.l16.081.687
19.116.081.687
2t .254.680.729
6.505.049.440
2.093 .490 .536
59.486.844.103
(19.116.081.687)
8.s98.539.976
(6.50s.049.440)
40 -37 0 -7 62 .41 6 2.093.490.536
t6
coNG TY TNHH CONC NGHTEP \c[' xr\rFORMOSA VrET NAMKhu C6ng nghiQp Ph0c Kh6nh, Thdnh phO Thii Bidr.CHXHCN ViQt Nam
MAU SO B O9.DNBan hdnh theo th6ng tu s6 zoolz0 t+/tt-eTCnsay 22 theng 12ndm2014 cLlaB0TdiChinh
Ir=jL.L-r-L.ELrrl-...L.LJ-L.r--tLrr-_aL.r-,LLALL-aL-LTt_r-ILLTLr-tLr-,L-LTL-L'LL'LL.AL-r.4Lr-,Lr-rlLr-f,L_rL-tLrrL'L-L,.LLTI
THUytT MINH BAo cAo TAI cHir,iH (Ti€p rheo)Cdc Thuy& nrinh ndy ld mdt bd phdn hop thdnh t i ccin duqc dgc ding thdi vdi Bdo cdo tdi chinh
19. v6N CHI] So'HU.U
Bidn tt\ng vin ch stj hrinY5n diu tu cia chrl t4i nhu{n sau thu6
s6 hi'u chua phin ph5i
\,I\,ID \,'ND
c0ng
VND
Si5 du alAu nIm tru6rT[ng v6n trong uinr
Lgi nhuAn trong nam
Gidm kh6c
56 du'diu nim nay
Lgi nhuAn trong kiI ang Yon trong Ky
Sii au'cui5i hy
Cdng ty CPHH CNNgi kjmFomrosa
Tdp dotrn Emblenr Holding
C6ng ty Cardenpals, INC
C6c Cii d6ng khac
c0ng
100.882.063.617 49 .144 .2 40 .320 r s0.026.303.937
5 4.1 t2 .0 63.617
46.770.000.000
46.777.545.223
2.598.709.042
(232.013.94s)
r 00.889.608.840
46.770.000.000
2.598.709.042
(232.013.94s)
11.020.200.000
22.496.337.818 22.496.337.878
11.020.200.000
ttt .902.263 .617 7l.640.578.198 r 83.542.8.t 1.8I5
(*) Trong nf,rr chir sd hiLu g6p v6n b6 sung 495.000 USD tuong duong I L020.200.000 \rND.
V5n ttiu tu ciia chii sii hii u
Theo Gi{y chri rrg nhin
tfins k{ kinh &anh
Vi5n tfi e6p
si5 cui5i k' S6 thu nim
8l.909.810.000
59.169.000.000
1.5t5.540.000
5t .217 .723 .6t7
59.r69.000.000
1.515.540.000
39 .330.702.484
6 r.551.361.133
57,44%
41,50%
t,06%
0,ltr/o
t42.594.350.000 100% 111.902.263.617 100.882.063.617
20.
21.
cAc cHi rrtu NGoAr BANG cAN o6r xE ro.{N
Ngoai te (USD)
Ngoai te (EUR)
DOANH THU THUAN VIi BAN HANG VA CUNG CAP DICH
Doanh thu b6n h2rng
Doanh thu blrn phi5 lieu
C0ng
Cdc kho6n gidm trir doanh thu
Doanh thu thuin vi hin hhng ri cung cip rlich ru
Dotnh thu bitt lrirtg vi'i cic bin liin tlutn
JOY WISH INC
56 cu6i hi, 56 diu ninr
325.127,85
41,33
VU
K) nny
VND
5.842,t2
Ninr tru6c
VN-D
323 .877 .4s7 .827
2.67 5.s88.7 s l
326.553.046.578
37t.037.724.829
6 .662.966.803
3',7',7.700.691.632
326.553.046.578 37 7 .1 00 .691 .632
285.693.432.20s 348.191.188.4'17
t7
IrJt_,-aLl-_-
l-.r-.-LEL.a-r-L.a-r)L.a-a-L.ra-2L.a-aL.a-aL.a-aLa-,La-eLL-tLaJLr-tLL'Lr-tL_a-,Lr,--eLrt-,LL'Lr-ILr,_lLLJ.t-LTLr-aLLILL{Ll-tI
CONG TY TNHH CONG NGHIEP \GL KI\tFORMOSA VIET NAMKhu Cdlg nghiQp Phic Khdnh, Tltdnh phi Thi; B::r.
MAU 56 B Og-DNBan hdnh theo th6ng tu s6 z00lzo taltt-etc
CHXHCN Vi€t Nam ngdy 22 th6ng 12 ndm 2014 crla B0 Tdi Chinh
THUyriT MINH BAo cAo rAl cHiNH (ri6p rheo)Cac Thuyit ninh ndy ld mQt bQ phtit hop rlinl, t i c,,n druc dqc ding rhdi vdi Bdo cdo tdi chinh
22, cIA v6N HANG BANKi niry
VND
Nim tru6c
VND
Ci6 vijn thinh phAnl ph6 ligu aa uan
Dg phdng giim gi6 hirng tdn kho
c0ng
DOANH THU HOAT DQNC TAI CHiNH
Litl tren gu. Ite n cno vay
Lai chenh Iech ti' giA
c0ng
CHI PHi TAI CHiNH
273.415.795.240 33 r.269.788.873
273 .4t5 .795 .240 331.269.788.873
23.Kj'riy
VND
Nim tru'6c
VND
1.306.865
92.102.341
107.074.310
2.403 .846.200
93.409.206 2.s r 0.920.510
24.Kj,ni,y
VND
NIm tru6c
VND
I-ditidn vay
L6 chcnh leqh ty gi6
Chi phi tdi chinh kh6c
C0rrg
25. CHI PHi BAN HANG
7.914.6s8.434
-
137.611.302
8.058.545.751
t4 .t 43 .052.794
110.630.698
8.052.269.736 22.312.229.243
Kj nity
VND
Niim trudc
Vl'[D
Chi phi nhin vi€n
Chi phikhhc
c0ng
CHI PHi QUAN LV DOANH NGHIEP
Chi phi nhin viOn
Lhrphl do dung van Pnong
Chi phi kh5u hao TSCD
Thu6, phi vA IQ phi
Chi phi dich vu mua ngodi
c0ug
5.552.4s3.992 7.366.218.617
612.800.s67
4.939.653.425
656.969.655
6 .709.248.992
26.
Kj,niyVND
Nim tru6'c
VND
5 .t9t .149.77 5
322.568.560
410.906.829
556.128.338
8.798.291.769
5.510.837.506
367.301.613
510 .4',73 .494
23.98',7.305
7 .042.466.525
13.s 15.066.473I 5 .269 .0 45.27 t
l8
CONG TY TNHH CONG NGHIEP NcL- KI\tFORMOSA VITT NAMKhu Cdng nghiQp Phic Kh6nh, Thdnh ph6 Th:i Br*.CHXHCN ViCt Nam
MAU 56 B O9.DNBan h,rnh theo th6ng tu s6 200/z0taltt-ercngdy 22 th6ns l2 ndm 2014 crla B0 Tai Chinh
Lf.rjLrLrlt*Lr:
L*t-LrjL.f-rjL.a-r)LL"LLD.LLAt_L'Lr-4LLTLLTt_r-tLr-{L-LIt_L-lt-r-tL-r-lt_L'L-r-IL-fr,-tLr-,.t_r-,LrL,.L-L'Lr-tl_rL-tLr
THUYIiT MINH BAo cAo rAr cHirr'H (Ti6p theo)Cic Thty,ir uinh niy li w6t b6 phci,t hop tlrunh vd cin duoc doc d6ng thdi v6i Btio cdo rdi chinh
27. CHI PHi THUIt THU NHAP DOANH 1\'CHIEP HIEN HANH
Ky ndy
VND
NIm trudc
VND
Thu6 thu nhip tloanh nghif p phrii nQp cho nim hiQn tqi
Lgi nhufn trur5c thu6
Eidu chinh cho thu nhAp chlu thu6
Trir: Thu nh4p kh6ng ch!u thu6
Cgng: Cdc khoan chi phi kl6ng duqc khAu tru
Thu nhfp ch!u thu6
Thui5 suiit thu6 thu nhip doanh nghiop
thuii sudt
Thu6 thu nh{p doanh nghiQp
ciim theo Gidy phdp OAu tu 1t;
Chi phi thu6 thu nhap doanh nghi6p hien hinh
Chiphinguy€n li€u, v0t li€u
Chiphinhin c6ng
ChiphikJriu hao taisirl c6 dinh
Chiphikhric
c0ug
(l) COng ty c6 nghia v9 phAi nQp^thu6 thu nhap doanh nghiep theo ti lO l5% tinh tren thu nhap chiu thu6
trong l2 nim. C6ng ty dugc mi6n thu6 thu nh6p doanh.nghi€p trong 03 ndm kti tU nim ddu ti€n kinhdoanh c6 lai (nanr 2009), vd giirn 50% trong 07 narn tidp theo. Nam 2016 ld nam thf 5 C6ng ty dugcgiam 50% thue thu uhflp doanh nghiQp phti nQp.
CHI PHi SAN XUAT KINH DOANH THEO YT,U T6NIm tru'0c
VND
24.323.'t04.744
33.786.801
24.356.891.545
15%
3.653.533.732
(1 .826 .7 66 .866)
3.145.402.019
2 .292 .583 .440
6.436.421.128
7.289.239.107
l5%
1.093.385.956
(546 .692.97 9)
t .826.7 66.866 546.692.977
28.K! nny
VND
160 .449 329 .511
51.298.613.17s
t5 .900.'747 .147
46.614.569.487
243 .205 .007 .318
67.281.143.000
2t.4t8.311.636
6r.994.051.781
21 4.263.7 59.320 393.898.s13.73s
29. TH6NG TIN BO SUNG CHo CAC KHOAN MUC TRiNH BAY TRONG BAO CAO LU,UCHUYTN TIIiN TE
Tidn chi rnua tdi sdn c6 dinh vd chi phi x6y dqng co b6n do dang trong nam khong bao gorrr
8.404.76'1.294 VND ld s6 tidn dirng dd rnua sirn tdi siin c6 dinh vd xAy dung co bdn.dd dang ph6t sinh
trong nal'r'r mi chua dugc thanh todn. Vi viy, rnot khodn ti€n tLrong Lrng da dLrgc di6u chinh tren phan
ting, giam cAc khodn phai tri.
SI.I KIEN SAU NCAY KIT TIIOC NITN DO KE TOAN
Ngiry 2310912017, C6ng ty bit dAu chuydn sang ho4t d$ng theo hinh thftc C6ng ty c6 phAn theo GiAy
chtlng nhin ddng kj doanh nghiQp Cdng ty C6 phin sLia d6i l6n thft 9 ngdy 23/09/2016 do Sd KE hoach
vd Diu tu tinh Thdi Binh cdp,
Theo gi6y ch(ng nhin dlng ky doanh nghi€p C6ng ry C0 phdn sna diii lin thrl l0 ngiy l4l l2l2016 Cong
ty dOi ten thdnh Cong ty C6 phdn C6ng nghifp Ngo Kirn Fortress ViCt Nam.
30.
l9
CONG TY TNHH CONGFORMOSA VIET NAM
NGHII,.P }'GU XI\I
Khu COng nghiep Phirc Kh6nh, Thdnh ph,i Th:i B.:.:.MAU s0 B o9-DN
Ban hanh theo th6ng tu s6 z00lzotaflt-nTc
CHXHCN Viet Nam 22 l2 ndm 2014 cia 86 Tdi Chinh
Ivliii quan hf
THUyriT MINH BAo cio rAl cHi\H tTiip rheo)
ii" inriAi ,iilr:,n ,U tit nr6t b6 phQn ^';p
thith t.l') cin 'lroc Joc ding rhdi t'6i Bdo cdo tdi chinh
31. NCHIEP VU V.\ 56 DU V6I cAc BEN Lltn- QUAN
Biin chfu ben fiAn qutrr:
BOn li6n quan
:-.L
=t:[l-JLl-rt_l-1Lt-tLL-,Lr-rLa--JLa-lLl--JL.l--JLl_,,Lr-JL*1LlLal_4LrL'l_t--al*rr-,t:lr-aL*rrrrrt-tL.LtL.L'L.trtrF"
C6ng ty CPHH C6ng nghifp Ngi kim Formosa
T{p dodn Emblem Holding
COLDEN HYPE Co., Ltd
JOY WISII INC
c6ng ty TNI'IH Khai Ph6t DiriTin
C6ng ty TNHI{ Carden Pals
Ong Hsu, Ting Hsin
Trong t(itlt, CAng U il| cd cdc gito ttlch chii ydu suu
Mua hing
Trri ti€n hing - COng ty CPHH CN NgU kim Formosa
Mua hang - COng ty Colderl Hype Co , ltd
Tra ti0n hirng - Cdng ty Golden Hype Co , ltd
Mua hdng - C6ng lY JoY Wish Inc
Tra ti€n hin!1 - Cdng tY JoY Wish Inc
COng ty Joy Wish Inc
Mua hdng - C6Ig ty TNHLI I$ai Ph6t Edi Tin
Mua hang - COng tY TNHH Garden Pals
Trd ti0n hirng - C6ng ty'fNHH Khai Phdt Ddi Tin
Trd ti6n hing - C6ng ty TNHH Garden Pals
B:in hing
Brin hdng cho Cdng tY JoY Wish Inc
Thu ti0n cia C6ng tY JoY Wish Inc
G6p v6n
Nhin v6n g6p - COng ty CPHH CN Ng0 kim Formosa
vryVay cua COng ty CPHH CN Ngir kim Forntosa
TLi tidn vay cho C6ng ty CPHH CN l'\rg0 kim Forntosa
Vay cin Hsu Ting Hsin
Trri ti6n cho Hsu Ting Hsin
Thdnh vi€n g6P v6n
Thdnh vi€n g6P v6n
T6 chic c6 li6n quan d6n thirnh viOn HDTV
crira FORMOSA (6ng Hsu Ting Hsin)
T6 chirc co li6n quan di5n thirnh vi€n HDTV
cira FORMOSA (6ng Hsu Ting l'Isin)
T6 chLic c6 li6n quan d6n thinh vi€n HDTV
cira FORMOSA (6ng Hsu Ting Hsin)
T6 chiLc c6 li6n quan d6n thirnh vi6n HDTV
cia FORMOSA (6ng Hsu Wei chun li em
tmi6ng Hsu Ting I-lsin)
Chn tlch HOiddng Thdnh vi€n
vdi bAn h quur nhu srttt:
K) nny
VND
Nim trudc
VN'D
130 .977 .259 .7 42
155.799.835.2',79
L591.493.488
1.585.606.512
1.591.493.488
10 .l 46 .l89 .2',17
3.977.020.296
10.231.966.s85
3.294.269.900
285 .693 .432 .205
288.931.587.180
I 1.020.200.000
33.375.096.080
32.673.903.360
9.524.512.000
5.833.400.000
4.772.657.395
213 .31 4 .622 .047
265.191 .203 .126
3 .87 I .17 6 .'190
6 .84 4 .049 .0'7 6
3.878.176.790
1.046 .407 .991
9.950.3s3.800
953.49',7.234
9 ;7 13 .7 3l .900
348.191.188.477
254.364.869.566
I I .414.101 .888
10.176.986.000
20
LrrE,:
Utsa-fL'rrL,]t_L,.L*ILr-L*GriL-E,.L-rI-rjL_rtrtrE'L-t,f_rrl-tl=EhEEEEEEF
CONG TY TNHH CONG NCHII,.P NGU XI}tFORMOSA VIET NAMKhu C6ng nghiQp Ph0c I(h6nh, Thdnh ph6 Thdi Bin-h.
MAU SO B Og-DNBan hdnh theo th6ng tLr s6 zoolzot+/TT-etc
CHXHCN Vi€t Nam ngay 22 thdng 12 nam 2014 cira B0 Tdi Chinh
THUyriT MINH B,{o cAo rAI cHiNH (Ti6p theo)C.ic Thuyit minh nity ld ndt bd phtin hqp thdnhtd cdn dvqc dqc d6ng th6iv6i Bdo cdo tdi chlnh
NGHTEp vU vA sd DU'vol cAc BtN LI6N QUAN (Ti6p theo)
Sd du vfi btn li1tr tluutr:
31.
s6 cuiii trY
VND
Si5 dlu nam
VND
Cric khoiin phrii thu
Ngudi mua tr6 tiin tru6c - COng ry CPHH CN Ngfr kim Formosa
Phai thu - C6ng ty Joy Wish Inc
Phiii tni nhi cung cip
Phai ha nha cung c6p - COng ty CPHH CN Ngi kim Formosa
COng ty Colden Hype Co., ltd
COngty Joy Wish Inc
C6ng ty TNHH l(hai Phdt Ddi Tin
COngty TNllll Garden Pals
Cic khoin vay
FIsu Ting Hsin
C6ng t)' CPHI-I CN Ngri kim Formosa
Thr nh$p cr)ia lJun Gitim tl6c:
Luong, thuong, c6c kho6n phtc lgikh6c
Nguy€n Thl CAm V5nNgudi l$p bi€u
56 LIEU SO SANH
56 lieu so sainh ld b6o cdo tdi chinh ndm 2015 dd dugc ki€m to6n, cAc chi ti€u so s6nh
qud kinh doanh vd Biio crio luu chuy6n.ti€n tQ rlugc lip cho mqc dich b6 sung thOng tin
duo-c vdi kj,hifn tai do kh6ng dOng nh6t vd ty k6 toan.
19 .t49 .199 .10',7
174.51 1.335.648
8.706.13 8.536
21.856.218.998
| .6t2 .109 .682
29.013.925
1.025.564.455
r 3.868.098.000
34.183.736.080
Kj niyVND
19 .149 .199 .107
171;149.490.623
8.706.138.536
46 .6'] 8 .7 9 4.53 5
I .606 .222;/ 06
t14.791.233
342.850.559
10.176.986.000
33 .482.543J60
Nim truricVND
309.528.500 456.682.54)
32.
r,lguyCn ryrc6m VanKC to6r tru0ng
Z.a"}D'r<-\..)/-^*,=r"\ACANG 1Y
CO PgrrnCONO NGHIiP NGU XIM
FORlRESSVlEI NAI'1
l2 thtug 02 naitlt 2018
21
