TONG CONG TY PHAT TRIEN KCNCONG TY CP cAp NUOC DONG NAI

S6: 63 ITB-CN

CONG HOA xX HOI CHU NGHiA Vl¢T NAMDQc l~p - TV do - H~nh phuc

D6ng Nai, ngay 20 thang 4 ndm 2016

CONG BO THONG TIN TREN CONG THONG TIN DI~N TV' CVAVYBAN CHUNG KHoAN NHA NUaC

Kinh giri: Uy ban Chung khoan Nha nuoc,D6ng kinh goi: Sa Giao dich chimg khoan Ha N9i.

- Ten Cong ty: CONG TY CO PHAN cApmroc DONG NAI- Ten viet t~t: DOWACO- Dia chi tru sa chinh: S6 48, Cach mang thang 8, P.Quy€t Th~ng, Tp.Bien Hoa, tinh

Dong Nai- Di~n thoai: (061) 3843 316 Fax: (061) 3847 149- Website: www.dowaco.vn- Mil chimg khoan: DNW- Nguoi duoc uy quyen CBTT: LE DUY Dl¢P- Chirc danh: Ph6 Giam d6c- Loai thong tin cong b6:

D24h D72h oTheoyeu cftu DKhacNQi dung cong b6 thong tin nhu sau:

Cong b6 thong tin Bao cao tai chinh rieng - Quy II 2016 cua Cong ty c6 phan cfipmrocD6ng Nai. (Bao cdo dinh kern).

Thong tin nay duoc cong b6 tren trang thong tin dien tit cua Cong ty vao ngay20/4/2016 tai duong dftnhttp://dowaco.vniquan-he-co-dong.aspx

Chung toi xin cam kSt cac thong tin cong b6 tren day la dung S\I that va hoantoan chiu trach nhi~m truac phap lu~t v@n9i dung cac thong tin da cong b6

Nui nh{in:- Nhu tn3n;- Chu tich HDQT Cong ty;- Giam ct6c Cong ty;- TruOng Ban Ki~m soat;- Luu: VT-TCHC.VTAn

,~lf.1F:I:wO'c uy quyen

ong tin

Le Duy Di~p

..;0~,.. .

TONG CONG TV SONADEZI

CaNG TV CO PHAN CAP NU'O'CDONG NAI

, , " ,BAO CAO TAl CHINH

QUY I NAM 2016

I' 7KIN H Glit: __ _ _ _.__.._ _ .

CONG TY CO I)HAN cAp NUOC DONG NAIS6 48, each mang thang tam,

Quy~t thang, Bien Hoa, Dang nai

M~u s6B 02-DN

(Ban hanh thea TT s6 200/20 14/TT-BTC

Ngay 22112/2014 cua Bo Hi Chinh)

" " ,,"? /"\.BAO CAO KET QUA HO~ T DONG KINH DOANH

Qui I NAM 2016

Chi tieu Masf) T/minh Narn nay Narn tnrdc1 2 3 4 5

1. Doanh thu ban hang va cung cap dich vu 01 24 188.852.797.602 158.219.755.043

2. Cac khoan giam trir doanh thu 02 24 2.318.278 5.701.265

3. Doanh thu thuan v~ ban hang va cung ca'p dichvu 00=01 - 02) 10 188.850.479.324 158.214.053.778

4. Gia von hang ban 11 25 121.330.155.047 112.500.995.880

5. LQi nhuan gOp v~ ban hang va cung cap dich vu(20=10-11) 20 67.520.324.277 45.713.057.898

6. Doanh thu heat dong tai chinh 21 24 785.011.196 2.836.089.199

~

7. Chi phi tai chinh 22 26 14.905.936.404 7.913.644.467/, <>;,'0

- Trong d6 : Chi phi lai yay 23 11.760.159.237 7.913.644.46 ~ '. c<8. Chi phi ban hang 25 17.944.352.018

. en C10.566.079.99 :f

~

9. Chi phi quan ly doanh nghiep 26 9.296.864.058 8.569.477.31 ~

10. LQi nhuan thuan tu hoat dong kinh doanh[30=20+(21- 22)-(25+ 26)] 30 26.158.182.993 21.499.945.312

11. Thu nhdp khac 31 260.090.909 -

12. Chi phi khac 32 470.275.053 14.350.809

13. LQi nhuan khac (40=31-32) 40 (210.184.144) 04.350.809)

14. T6ng 1Qinhuan ke' toan tnrdc thue' (50=30+40) 50 25.947.998.849 21.485.594.503

15. Chi phi thue'TNDN hien hanh 51 28 5.189.599.770 4.150.228.770

16. Chi phi thue'TNDN hoan lai 5217. LQi nhuan sau thue' thu nhap doanh nghiep(60=50-51-52) 60 28 20.758.399.079 17.335.365.733

18. Lai co ban tren c6 phieu (*) 7019. Lai suy giam tren c6 phieu (*) 71

Ngu'oil~p biiu Ke'toan tntdng~~~C) thang 04 ndm 2016

MDOC

CONG TY CO PHA.N cAp NUaC DONG NAIs6 48, each mang thang tam

Quyit thang,Bien Hoa, D6ng nai

Miiu s6B 01-DN

(Ban hanh thea TT s5200/2014ffT-BTC

Ngay 22/12/2014 ella B9 Tai chinh)

? " ,," ,,' ,

BANG CAN DOIKE TOANQUY I NAM 2016

T{lingay 31 thdng 03 niim 2016Dan vi tinli . d6ng

TAl sAN Ma Thuyet S6 cu6i quy S6 d§u nams6 minh

1 2 3 4 5

A - TAl sAN NGANH~N 100 372.301.082.679 435.241.974.052

I. Ti~n va cac khoan tuong duong ti~n 110 72.703.530.701 131.578.348.041

1. Ti~n III 22.703.530.701 51.578.348.041

2. Cac khoan nrong dirong ti~n 112 50.000.000.000 80.000.000.000

II. D~u tu tai ehinh ng~n han 120 - -1. Chung khoan kinh doanh 121 --:,92---2. DIJ phong giarn gia chirng khoan kinh doanh (*) 122 ~o'3. D§.utu nam gifr d§n ngay dao han 123 ?y

III. Cac khoan phai thu ng~n han 130 263.875.936.378 274.049.566.232 ytr> '~

1. Phai tim ngan han cua khach hang 131 71.466.333.154 67.253.171.l55" 0

2. Tra truce eho nguoi ban ngan h?11 132 190.164.472.201 203.355.736.152· Nk'~3. Phai thu 119ib9 ngan han 133 -4. Phiii tim thea ti~n d9 k~ hoach h9'P d6ng xay dung 134

5. Phai thu v~ eho vay ng~n han 135

6. Phiii thu ng~n han khae 136 2.245.131.023 3.440.658.925

7. Dl,fphOng phiii thu ng~n h?n kh6 doi (*) 137

8. Hi san thiSu ehb xu ly 139

IV. Hang tAnkho 140 31.536.843.044 29.065.043.325

1. Hang t6n kho 141 31.536.843.044 29.065.043.325

2. Dl,fphong giiim gia hang t6n kho (*) 149

V. Tai san ngh h~n khae 150 4.184.772.556 549.016.454

1. Chi phi trii tru6'e ng~n h?n 151

2. Thu~ GTGT duQ'ckhftu tru 152 3.707.500.663 71.744.561

3. Thu~ va cae khoiin khae phiii thu Nha nu6'e 153 -4.Giao djeh mua ban i?i trai phi~u ehinh pM 154

5. Hi san ng~n h?n khae 155 477.271.893 477.271.893

B - TAl sAN DAI H~N 200 2.779.548.224.374 2.738.722.534.202

I. Cae khoan phai thu dai h~n 210 1.753.316.818 1.753.316.818

1. Phai thu dai h;;meua khaeh himg 211

2. Trii tru6'e eho nguc)'iban dai h?n 212

--- --- .---'~~-----3. V6n kinh doanh 0 dan vi true thuoc 213

4. Phai thu nQibQdai han 214

5. Phai thu v~ cho yay dai han 215

6. Phai thu dai han khac (*) 216 1.753.316.8 I8 1.753.316.818

7. Du phong phai thu dai han kh6 doi 219

II. Tai san e6 dinh : 220 2.484.797.157.907 2.506.455.893.887

I. Tai san c6 djnh hfru hinh 221 2.459.872.771.027 2.481.531.507.007

- Nguyen gia 222 3.603.543.770.128 3.593.702.506.108

- Gia tri hao rnon luy k~ (*) 223 (I. 143.670.999. I0 I) (1.112.170.999.101)

2. Tai san c6 dinh thue tai chinh 224

- Nguyen gia 225

- Gia tri hao mon 1uyk~ (*) 226

3. Tai san c6 dinh vo hinh 227 24.924.386.880 24.924.386.880

- Nguyen gia 228 26.900.949.338 26.900.949.338

- Gia tri hao mon luy k~ (*) 229 (1.976.562.458) (1.976.562.458)

III. Bit dQng san d~u ttl 230

- Nguyen gia 231

- Gia tri hao rnon luy k~ (*) 232

IV. Tili san dO'dang dili han 240 148.617.819.784 97.047.919.217

1. Chi phi san xuat, kinh doanh do dang dai han 241

2. Chi phi xay dung co ban do dang 242 148.617.819.784 97.047.919.217

V. Cac khoan d~u ttl tili ehinh dai han : 250 114.068.910.093 113.813.910.093 ,

I . D~u tu van cong ty con 251 103.728.819.600 103.728.819.600

2. D~u tu van cong ty lien k~t, lien doanh 252 7.800.368.003 7.800.368.003

3. D~u tu g6p v6n van dan vi khac)

253 3.069.722.490 3.069.722.490

4. Dir phong dh tu tai chinh dai h<;ln(*) 254 (530.000.000) (785.000.000)

5. Dh tu n~m gifr d~n ngay dao h<;ln 255

VI. Tili san dili hl;ln khae 260 30.311.019.772 19.651.494.187

1. Chi phi tra truac dai IWn 261 30.311.019.772 19.651.494.187

2. rai san thu~ thu nh~p hoan l<;li 262

3. Thi~t bi, v~t tu, phI,!tung thay th~ dai h<;ln 263

4. rai san dai h<;lnkhac 268

TONG C(>NG TAl sAN (270=100+200) 270 3.151.849.307.053 3.173.964.508.254

C - NC} PHAI TRA. 300 1.917.390.271.776 1.952.090.850.885

I. NQ'ng~n hl;ln 310 395.639.414.314 473.451.777.021

I. Phai tra nguai ban ng~n h<;ln 311 19.154.366.168 22.067.534.859

2. Nguai mua tra tiSn truac ng~n h<;ln 312 1.983.702.656 1.087.534.773

3.Thu~ va cac khoan pMi nQPNha nuac 313 7.721.614.241 18.451.299.662

4. Phai tra nguai lao dQng 314 27.190.285 681.982.883

5. Chi phi phai tra ng~n h<;ln 315 - 5.575.921.611

6. Phai tra nQibQng~n h<;ln 316

7. Phai tra thea ti~n dQk~ hO<;lchhgp d6ng x§y d\fl1g 317

8. Doanh thu chua th\.rchi~n ng~n h<;ln 318

3/4-~---.~.

9. Phai tra ng~n han khac 319 21.250.991.824 23.924.555.954

10. Yay va I1q thue tai chinh ngan han 320 344.524.704.692 396.767.470.597--

1I. Du phong phai tra ngan han 321

12. Qiiy khen thuong phuc loi 322 976.844.448 4.895.476.682

13. Quy binh 6n gia 323

14. Giao dich mua ban lai tra phieu chinh phil 324

II. NQ'dai han 330 1.521. 750.857 .462 1.478.639.073.864

1. Phai tra nguoi ban dai han 331 16.466.323.376 16.466.323.376

2. Nguoi mua tra tien truce dai han 332 7.088.063.188 7.440.282.725

3. Chi phi phai tra dai han 333

4. Phai tra n9i b9 v~ v5n kinh doanh 334

5. Phai tra 119ib9 dai han 335

6. Ooanh thu chua thirc hien dai han 336

7. Phai tra dai han han khac 337 44.859.872.156 219.486.424.695

8. Yay va I1q thue tai chinh 338 1.453.336.598.742 1.235.246.043.068

9. Trai phieu chuyen d6i 339

10. C6 phieu uu da:i 340

II. Thu@thu nhap hoan lai phai tra 341

12. Du phong phai tra dai han 342

13. Quy phat trien khoa hQCva cong nghe 343

D - VON CHUsoHUu 400 1.234.459.035.277 1.221.873.657.369 ~'1'I.V6n chii SO' huu 410 1.233.829.496.652 1.221.128.715.711 ~

1. V5n gop cua chll s6 hliu 411 1.000.000.000.000 1.000.000.000.000 C- C6 phi@uph6 thong co quy~n biSu quy@t 411a ~\

- C6 phi~u uu da:i 411b~

2. Th(lng du V511c6 ph~n 412 15.552.270.309 15.552.270.309

3. Quy~n Ch911chuy~n d6i trai phi~u 413

4. V5n khac cua chu so' huu 414

5. C6 phi~u quy (*) 415

6. Chenh l~ch danh gia l<;litai san 416

7. Chenh l~ch ty gia h5i doai 417 (7.878.131.847) 179.486.291

8. Quy d~u tu ph<ittriSn 418

9. Quy h6 trq s~p x@pdoanh nghi~p 419

10. Quy khac thu9c v5n cM s6 huu 420

II. Lqi nhu~n sau thu~ chua phan ph5i 421 226.155.358.190 205.396.959.111

- LNST chua phan ph6i lily k~ d~n cu6i ky truac 421a 205.396.959.111 100.714.917.639

- LNST chua phan ph6i ky nay 421b 20.758.399.079 104.682.041.472

12. Lqi feh c6 dong t5i thi~u

13. Ngu6n v5n d~u tll'XOCB 422

II. NguBn ltinh phi va quy khac 430 629.538.625 744.941.658

1. Ngu6n kinh phi 431 629.538.625 744.941.658

2. Ngu6n v6n hinh thimh TSCD 432

TONG CQNG NGUON VON (440=300+400) 440 3.151.849.307.053 3.173.964.508.254

4/4

cAc CHi TIED NGOAI BANG CANDOl KE ToAN

Chi tieu Thuyet minh S6 cuoi nam S6 o~u nam

1. Tai san thue ngoai 242. V~t tu, hang hoa nhan giG·hQ, nhan gia cong

3. Hang hoa nhan ban hQ, nhan ky giri, ky CUQ·C

4. No kh6 obi oa:XlI" iy5. Ngoai t~ cac loai USD 5.463,9 USD 5.472,26

6. DIJ toan chi phi Sl,J" phiep, du an

Ngay.tO thang 04 nam 2016

NgU'o-il~p bi~u K~ toan truong

CONG TV CO PHAN cAp Nudc DONG NAI48 CMT8 - Quyh Th{mg - Bien Hoa - DN

M~u s5 B 03-DN(Ban hanh thea Thong tu 55 200/2014ffT-BTC

Ngay 22/12/2014 cua B6 Tai chinh)

BAa cAa LUU CHUYEN TIEN T:E:(Theophuong phap gidn tiip) (*)

Quy 1 nam 2016Don vi tinh " a6ng

Chi tieu Nam trurrc

)

Ma s8 Thuyetminh

3 42

Nam nay

5

I.Luu chuyen ti~n t~ til' hoat oQng kinh doanh

1. Lp'i nhuttn tnrac tlzui 01 25.947.998.849 21.485.594.503

43.113.644.4672. mill chinh cho cac khoiin 45.365.925.208

- Kh~u hao TSCD va BDSDT 35.200.000.000

- Cac khoan du phong

02

03

31.500.000.000

(255.000.000)--_.- .-...__ ._--------_._----_ ... __._-_.._------ --------_ .._-_._._-

3.l45.777.167- Lai, 16 chenh lech ty gia h6i doai do danh gia lai cac khoan, ,

muc tien t~ co goc ngoai t~____ ..=--_-:__:___:_ ------------jl-----I-----c----I---·-------I----- ..------.------

- Lai 16 ttl' hO\1tdQng d~u tll'

- Chi phi Hii vay

04

05 (785.011.196)

7.913.644.467

b~C61"1(1'1l>t'111.760.159.23706

--.--- ....-- ..--.-.--.------------.---f----+----f-------------------------07- Cac khoan di~u chinh khac

64.599.238.9703. Loi nhuiin tir hoat tl91lg kinlt doanlt trutic thay tl{Hvallluu tl91lg

08 71.313.924.057

- Tang, giam cac khoan thu 18.321.071.646

- Tang, giam hang t6n kho

09

10

6.537.873.752

(2.471.799.719) 2.116.778.382

(297.949.953.682)(197.489.029.449)

(10.659.525.585)

- Tang giam chung khoan kinh doanh1--------- ----.----.-.-- .-----.-.----.--------------- ----.------.---.- ..-- ....----..-..----

o

- T~ng, giarn cac khoan phai tra (Khong k€ liii vay phai tra, 11thue thu nh~p doanh nghi~p phai nQP)------ -_ .... _.._----_ .._._-_.-._-_._----_._-------------------------- -.. -- Tang, giam chi phi tn'l tmac 12

13__ . ._". --_._------------1----1------- ---------------.------- .-...--.-...-......-..

14- Ti~n Hii vay da tra (11.760.159.237) (7.913.644.467)--_.-. __._------_._-----.--.--.--.--.--+-----I----~-----.---------------- ..----.-....--

(24.904.149.145)- Thu~ tim nh~p doanh nghi~p da n(>p 15__ - .. . . ._. --_.---...-1--------------_._ ..._--------------..---

- Ti~n thu khac tlr hO\1td(>ng kinh doanh 16

(15.158.627.529)

- Ti~n chi khac cho hO\1tdQng kinh doanh--_ .._._--------_._-------_._-----------------_ .._-----

(4.409.110.008)

Luu c1111yilltiill thuilll tir hO(lt tl911gkillh doanh

17

20 (164.096.453.718)

(4.131.915.250)

(249.862.573.546)

II. Lu'u chuy~n ti~n til' hOlilt oQng o~u tu'----- --_._- -_ .._..__ ...- -- ... __.._-----_ ..._----_._-- ._._ ... --- ---_._ ... _._--_._-------------,- - ------ _ .. _- .._..._---1. Ti~n chi d€ mua s~m, xay d\lng TSCD va cac tai san daih?n khac

2. Ti~n thu ttl' thanh Iy, nhugng ban TSCD va cac tai san daih?n khac

3. Ti~n chi cho vay, mua cac cong C\l ng cLla don vi khac 23

21 (61.411.164.587) (121.502.883.913)

---------.--~-- ---_._---------- -----_---_-------- ------ ~.-~-- ..------ ---~~----.---------- -- -------------_._ ..-

4. Ti~n thu h6i cho vay, ban l?i cac cong C\l ng cLla don vikhac__._. --_.._-_._._----_..__ ._---------------1------- ------------.~--.- ....---.. -.---------

5. Ti~n chi d~u tu gop v6n VaGdun vi khac

22

24

25

.------ -- - - -- - -- - -- - ----- ----

6. Ti~n thu h6i a~u to" gop von vao dan vi khac

7. Ti~n thu lai cho vay, e6 tire va IQ·inhuan duoc chia

-[26 I

1--27

30

-2

785,011,196

(60,626,153,391) (121,502,883,913)Luu clUlyill tiill tlUl1i1ltir hoat d91lgdlil[ Itt:

III. Luu chuyen ti~n til" hoat dQng tai chinh

1. Tj~n thu tir phat hanh e6 phieu, nhan v6n gop cua chu sa---~~-----~-----------------I- ~-I-~~--+-~~~-~----I-------------

2. Ti~n tra lai v6n gop eho cac chu sa hfru, mua lai c6 phieucua doanh nghiep ail phat hanh__________---------~------------ ----~---------- -f---- - -------- -- ------------- --------------------

3. Ti~n thu nr ai vay 33 346,647,339,655 431,918,207,385------------------------------~~----------------I----I------ ------ ------------ --- ----------------

31

293,381,136,761

32

5. Ti~n tra no g6e thue tai chinh

4. Ti~n tra nc g6e vay 34 (180,799,549,886) (138,537,070,624)____________________________--- ------------------ -------------1-- - - ------------------------------ -------------- ---

___________________________________________________________~ ------------~~-f_--~-----------

6. ce tire, IQ·jnhuan dil tra eho chu sa hiru 36

35

Luu clluyin tiill tlllliin tir hO(l1d91lgIili chlnli 165,847,789,769

Luu chuyen ti~n thufln trong ky (50 = 20+30+40) 50 (58,874,817,340) (77,984,320,698)1-- ---------- -----------------f----~--- ------

Ti~n va nrong duong ti~n dflu ky 60 131,578,348,041 152,598,525,262_____________________ ~ 1------ --------- ------- ------------

Anh huang cua thay a6i ty gia h6i doai quy d6i ngo~i t~ 61

40

Ti~n va tU'o'ngdU'o'ng ti~n cuBi ky (70 = 50+60+61)~----------------------------------f---- --~-~---~~--------------------

72,703,530,701 74,614,204,56470

NguO'i I~P bi~u K~toaD trui'mg

CONG TY CP cApxtroc DONG NAIS6 48, Cach mang thang tam,

Quyet Thing, Bien Hoa, D6ng Nai

Miu sa B 09-DN(Ban hanh thea thong tir 200/20 14/TT-BTC

Ngay 22112/2014 cua B9 Hi chinh)

BAN THUYET MINH BAo cAo TAl CHINHQui I NAM 2016

I. Dille oi~m hoat oQng ella doanh nghi~p :

1- Hinh thirc so hfru v6n: Nha mroc2- Linh V\fCkinh doanh: Khai thac mroc sach3- Nganh nghe kinh doanh: San xu§.t va kinh doanh nuoc sach phuc vu san xuat, sinh heat4- Chu ky san xuat, kinh doanh thong thirong5- D~c diem hoat dong cua DN trong nam tai chinh co anh huong d~n bao cao tai chlnh6- C§.u true doanh nghiep:- Danh sach cac Cong ty con:+ Cong ty c6 phin C§.pmroc Nhon Trach+ Cong ty c6 phan C§.pmroc Long Khanh

- Danh sach cac cong ty lien doanh, lien k~t:+ Cong ty c6 phan dich vu va xay dung C§.pmroc Dong Nai

- Danh sach cac dan vi true thuoc khong c6 nr each phap nhan h~ch toan ph\l thuQC:+ Chi nhanh C§.pnu6'c Bien Hoa+ Chi nhanh C§.p nuo'c Long Binh+ Chi nhanh C§.p nuac Thi~n Tan+ Chi nhanh C§.p nuac Vinh an+ Chi nhanh C§.pnuac Xuan LQc+ Chi nhanh C§.pnuac Tan Dinh+ Chi nhanh C§.p nuo'c Nhan Tr~ch+ Chi nhanh Quan Iy ghi thu+ Chi nhanh C§.p nuo'c Long Thanh+Khach s~n Cong Doan Vilng tau

7- Tuyen b6 v~ kha nang so sanh thong tin tren Bao cao tai chinh (co so sanh dU9'Chay khong, n~u khong sosanh dugc phai neu ro Iy do nhu vi chuyen d6i hinh thuc 56 hUu, chia tach, sap nMp, neu dQdfii v~ ky so sanh ... )II. Ky k~ toan, oO'n vi ti~n t~ sfr d1].ngtrong k~ toan :

1-Nien dQk~ toan: B~t diu tu ngay 0110 1 k~t thUc vao ngay 311122- Don vi ti~n t~ sir d\lng trong k~ toan: VND

III. Chuftn mve va eh~ OQk~ toan ap d1].ng :

1- Ch~ dQk~ toan ap d\lng : Thong tu s6 200/2015/TT-BTC2- Tuyen b6 v~ vi~c tuan thu Chuin m\fC k~ toan va Ch~ dQk~ toan- Hinh thuc k~ toan ap d\lng: NMt ky chung tren may vi tinh

IV. Cae ehinh saeh k~ toan ap dyng (trong tnrb'ng hQ'p doanh nghi~p hOl}-toQng lien tye)

1- Nguyen t~c chuyen d6i Bao cao tai chinh l~p bing ngo~i t~ sang d6ng vi~t Nam :2- Cac lo~i tY gia h6i doai ap d\lng trong k~ toan3- Nguyen tic xac dinh lili su~t th\Ic t~ (lai su§.thi~u l\fc) dung de chi~t kh§.u dong ti~n4- Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan tuang duong ti~n,5- Nguyen t~c k~ toan cac khoan diu tu tfii chinh.

a) Chung khoan kinh doanh;b) Cac khoan diu tu n~m giu d~n ngfiy dao h~n;c) Cac khoim cho vay;d) Dfru tu vao cong ty con; Cong ty lien doanh, lien k~t;d) Dfru tu vao cong C\lv6n cua dan vi khac;

e) Cac phuong phap k~ toan d6i voi cac giao dich khac lien quan d~n d~u nr tai chinh6- Nguyen tac k~ toan no phai thu

Cac khoan no phai thu duoc phan loai la phai thu khach hang, phai thu n(li b(l va phai thu khac- Phai thu khach hang la cac khoan phai thu mang tinh ch~t thuong rnai phat sinh ttl' cac giao dich mua ban.- Phai thu noi b(l la khoan phai thu giua don vi vi dp tren voi don vi dp duoi true thuoc- Phai thu khac khac la cac khoan phai thu con lai.

7- Nguyen t~c ghi nhan hang t6n kho :- Nguyen t~c ghi nhan hang t6n kho : Ghi the song song- Phuong phap tinh gia tri hang t6n kho : Phuong phap binh quan gia quyen- Phuong phap hach toan hang t6n kho : Ke khai thuong xuyen- Phuong phap I~p du phong giam gia hang t6n kho;

8- Nguyen t~c ghi nh~n cac kh~u hao TSCD, TSCD thue tai chinh, bc1td(lng san d~u tu:- Nguyen t~c ghi nh~n TSCD hiiu hinh, TSCD vo hinh : Theo nguyen gia- Phuong phap kh~u hao TSCD huu hinh, TSCD vo hinh : Theo phuo'ng phap duong thing

9- Nguyen t~c k~ toan cac hQ'pd6ng hQ'ptac kinh doanh,10-Nguyen t~c k~ toan thu~ TNDN hoan l<;ii11-Nguyen t~ck~ toan chi phi phai tra,12-Nguyen t~c k~ toan ng phai tra13-Nguyen t~c ghi nMn yay va nQ'thue tai chinh- Nguyen t~c ghi nMn chi phi di yay;- Ty I~v6n hoa duQ'csu d\mg d~ xac dinh chi phi di yay duQ'cv6n hoa trong ky;

14-Nguyen t~c ghi nMn va v6n hoa cac khoimchi phi di yay;- Chi phi tra tru6'c;- Chi phi khac- Phuong phap phftnb6 chi phi tra tm6c- Phuong phap va thai gian phan b6 IQ'ith~ thuong m<;ii15-Nguyen t~c ghi nh~n chi phi phai tra,16-Nguyen t~c va phuong phap ghi nMn cac khoan d\I phong phai tra,17-Nguyen t~c ghi nh~ doanh thu chua thl)'chi~n18-Nguyen t~c ghi nMn trai phi~u chuy~nd6i19-Nguyen t~c ghi nMn v6n chu sa huu :- Nguyen t~c ghi nMn v6n gop cua chu so'hiiu, th~ng du v6n c6 ph~n, quy~n chQntrai phi~u chuy~n d6i, v6n

khac cua chUsa hiiu- Nguyen t~c ghi nMn chenh I~chdanh gia l<;iitai san- Nguyen t~c ghi nMn chenh I~ch t:Y gia- Nguyen t~c ghi nh~n Igi nhu~n chua phan ph6i

20- Nguyen t~c va phuong phap ghi nMn doanh thu : Xac dinh thea gia tri hQ'PIy- Doanh thu ban hang;- Doanh thu cung dp dich V\l;- Doanh thu hO<;itd(lng tai chinh- Doanh thu hQ'Pd6ng xftyd\Iilg- Thu nMp khac21- Nguyen tic k~ toan cac khoan giam tru doanh thu22- Nguyen tic k~toan gia v6n hang ban23- Nguyen tAck~ toan chi phi tai chinh,24- Nguyen t~c k~ toan chi phi ban hang, chi phi quan Iy doanh nghi~p25- Nguyen t~c va phuong phap ghi nh~nchi phi thu~ thu nMp doanh nghi~p hi~n hanh,chi phi thu~ thu nh~p doanh nghi~p hoan l<;ii,26- Cac nguyen t~c va phuong phap k~ toan khac

;(

:"

V. Cac ehinh sach k~ toan ap dung (trong truong hop doanh nghiep khOng dap ung giadjnh hoat dQng lien tuc)

1. co tai phan loai tai san dai han va no phai tra dai han thanh ngan han kh6ng2. Nguyen t~c xac dinh gia tri tung loai tai san va no phai tra (theo gia tri thuan co th~ thuchien duoc, gia tri co th~ thu h6i, gia tri hop ly, gia tri hien tai, gia hien hanh ... )3. Nguyen t~c XlI' ly tai chinh d6i voi:- Cac khoan du phong;- Chenh lech danh gia lai tai san va chenh lech tY gia (con dang phan anh tren bang can d6i k€ toan - n€u co)

VI. Thong tin bB sung eho cac khoan muc trinh bay trong Bang can d6i k~ toan :

1. Ti~n- Ti~n m~t- Ti~n gui ngan hang kh6ng ky h?n- Cac khoan tll'o'ng dll'O'ngti~n

DVT: D6ngCu6i ky DAu ky180.002.517 90.422.646

22.523.528.184 51.487.925.39550.000.000.000 80.000.000.000

CQng 72.703.530.701 131.578.348.041

Cu6i ky DAu ky

Gia g6eGia tr! D\l' Gia g6e

Gia tr! D\l'hQ'ply phong hQ'ply phong

2. Cae khoan diu to' tai ehinh :

a) Chung khoan kinh doanh- T6ng gia tri c6 phi€u;

(Chi ti€t tirng lo?i c6 phi€u chi€m tir 10% trent6ng gia tri c6 phi€u)- T6ng gia tri trai phi€u;

(Chi ti€t timg lo?i c6 phi€u chi€m tir 10% trent6ng gia tri c6 phi€u)- Cac khoan d~u tll' khac;- Ly do thay d6i v6'i rung lo?i d~u tll'/lo?i c6

phi€u, trai phi€u:+V~ s6 lll'Q'ng+V~ gia tri

.~,

/I.~"'"

CQng

Cu6i ky

b) DAu to' n~m gift d~n ngay dao h~n

bI) Ng~n h?n- Tien gll'i co ky h?n- Trai phi€u- Cac khoan d~u tll' khacb2) Dai h?n- Ti~n gui co ky h?n- Trai phi€u- Cac khoan d~u tll' khac

Gia g6eGia trighisB

Gia g6eGia tr!ghisB

Cuai ky D§u ky---~----~

c) D§u tu gop van vao dun vi khac (chi ti~t tung khoan d§u ttl"theo tY l~ van Gia gBc D'.1"phong Gia tr] hop Iy Gia gBc DI!'phong Gia tr] hop Iyn~m giu' va ty I~quy€n bi~u quy~t)

- D§u tir van cong ty con 103.728.819.600 - 103.728.819.600 103.728.819.600 255.000.000 103.473.819.600

+ Cong ty CP d.p mroc Nhon trach 90.978.819.600 90.978.819.600 90.978.819.600 90.978.819.600

+ Cong ty CP d.p mroc Long Khanh 12.750.000.000 12.750.000.000 12.750.000.000 255.000.000 12.495.000.000

- D§u nr van cong ty lien doanh, lien k~t: 7.800.368.003 - 7.800.368.003 7.800.368.003 7.800.368.003

+ Cong ty c5 ph§n dich vu va XD c§.p nuoc D6ng nai 7.800.368.003 7.800.368.003 7.800.368.003 7.800.368.003------

- D§u tu van dan vi khac: 3.069.722.490 530.000.000 2.539.722.490 3.069.722.490 530.000.000 2.539.722.490_-+ Cty CP Sonadezi Chau Dire 1.039.722.490 1.039.722.490 1.039.722.490 1.039.722.490

+ Cty CP dich vu Sonadezi 2.030.000.000 530.000.000 1.500.000.000 2.030.000.000 530.000.000 1.500.000.000-----

C{lng: 114.598.910.093 530.000.000 114.068.910.093 114.598.910.093 785.000.000 113.813.910.093

a. Cong ty n~m giu 52,44% v6n di~u I~ (2.621.868 CP) cua Cong ty c6 phAnC~p nuoc Nhon trach, Cong ty thanh I~p va hoat d9ng tai Viet nam. Duoc niern yi~t tren san giaodich chirng khoan Upcom voi ma nien yi~t NTW tir nam 2012. ho~t d9ng chinh cua Cong ty la : Khai thac, 19Cnuac ph1,lcV1,lsinh ho~t, cong nghi~p, xay d1,l'ngI~p d?t ducmg 6ngc~p, thoat nuac tr~m bum ...

b.Cong ty n~m gifr 51% v6n di~u I~ (1.257 CP) cua Cong ty c6 phAn cApnuac Long Khanh, m9t cong ty thanh I~p va ho~t d9ng t~i vi~t nam, duqc niem yi~t tren san giao dichch(rng khoang Upcom vai ma nien yi~t LKW tir nam 2012, ho~t d9ng chinh la: Khai thac 19Cnuac ph1,lcV1,lsinh ho~t, do thi va cong nghi~p; sim xu~t nuac tinh khi~t, thi congxay I~pM th6ng cAp,thoat nuac...

c. Cong ty n~m gifr 36% v6n di~u I~ella Cong ty c6 phAndich V1,lva xay dlJIlg cApnuac D6ng nai, duqc thanh I~p va ho~t d9ng t~i Vi~t nam. Ho~t d9ng chinh cua Cong ty la ;Khai thac 19Cnuac ph1,lcV1,lsinh ho~t, do thi, cong nghi~p; L~p d?t tr~m bum, xay dvng duo-ng 6ng cApthoat nuac ...

- Cac giao dich tr9ng y~u gifr doanh nghi~p va cong ty con, lien doanh, lien k~t trong ky:---- ----

3. Phai thu ella khach banga) Phai thu cua khach hang ngan han;- Chi ti~t cac khoan phai thu cua khach hang chiern til' 10% trc len trentong phai thu khach hang+ Hoat dong eung dp nuoc+ heat dong eung dp djch vu lap dat- Cac khoan phai thu khach hang khacb) Phai thu cua khach hang dai han (nrong tv ngan han)+ Cac khoan phai thu khach hang khacc) Phai thu cua khach hang la cac ben lien quan (chi ti~t tung d6i tuong)

CQng

Cu6i ky71.466.333.154 67.253.171.155

71.392.953.28273.379.872

67.217.387.33235.783.823

71.466.333.154 67.253.171.155

4. Phai thu khac Cu6i kyGia tr] D\f

phOngGia tr] D\f

346.986.565596.199.500413.492.831

6.512.139

370.813.564596.199.500

1.002.143.762

PhOng~b

'"(~ c:cJtJI

a) Ngan han- Phai thu v6 e6 phan hoa- Phai thu v6 e6 nrc va IQ'inhuan duoc chia- Phai thu nguoi lao dong- 01,1'an di doi tram bom nuoc tho Bien Hoa- Bao hiem xa hQi- Thu~ thu nhap ca nhan phili thu- 01,1'an dp nu6c Nhon tr~eh- D1,1'an dp nu6e thi~n tan GD2- Ky eUQ"c,ky quy- Cho muQ'D;- Cac khoiln chi ho- Phili thu khacb) Oai h~n (tu'O"ngt1,1'cac khoiln m1,1'cngin h~n)- Phai thu tren tai san d~t eua Cty Cao su mau

CQng

2.245.131.023 3.440.658.925

1.454.792.617 )361.832.395

5. Tid san thi~u ehb' xii' Iy (Chi ti~t tung IOl;litid santhi~u)

a) TiSnb) Ha.ng tbn kho

c) TSCf)d) Tai san khac

520.107.593 16.709.4821.753.316.818 1.753.316.8181.753.316.818 1.753.316.8183.998.447.841 5.193.975.743

Cu6i ky Dau kyS6 hrQ'ng Gia tr! S61U'Q'ng Gia tr!

6. NQ'xh Cu6i ky Diu kyGhi tr! eo D6i Ghi tr! eo D6i

Gili g6c th~ thu tU'Q'ng Gia g6c th~ thu tU'Q'nghili nQ' hili nQ'

- T6ng gia tri cac khoan phili thu, cho vay qua h~n thanh toan ho~e chua qua h~n nhung kh6 e6 kha niing thu h6i;(trong d6 chi ti~t tho'i gian qua h~n va gia tri cac khmin nQ"phai thu, eho yay qua h~ntheo tUng d6i tUQng n~ukhoan nQ"phai thu thea tung d6i tUQ'ngd6 ehi~m tu 10% tro' len tren t6ng s6 ng qua h~n);

- Thong tin v~ cac khoan ti~n phat, phai thu v~ liii tra cham ... phat sinh ttl' cac khoan no qua han nhung khongducc ghi nhan doanh thu;- Kha nang thu h6i no' phai thu qua han

CQng7. Hang t6n kho- Hang mua dang di duong- Nguyen lieu, v~t lieu- Cong CI,I, dung CI,I

- Chi phi SX, KD do dang- Thanh pham- Hang hoa- Hang giri di ban- Hang hoa kho bao thue

Cu3i ky Diu ky

31.247.868.164288.974.880

28.778.097.111286.946.214

CQng ghi g3c hang t6n kho 31.536.843.044 29.065.043.325- Gia tri hang t6n kho ir dong, kern, mftt pham chftt khong co kha nang tieu thu tai thai diem cuoi ky; nguyen nhanva huong xu ly d6i voi hang t6n kho (r dong, kern, mftt pham chftt;- Gia tri hang t6n kho dung de th~ chap, dm c6 dam bao cac cac khoan no phai tra tai thoi diem cuoi ky;- Ly do d~n d~n viec trich l~p them hoac hoan nhap dir phong giam gia hang t6n kho :8. Tai san dO'dang dai h~;lD: Cu3i ky Diu ky

a) chi phi san xuit, kinh doanh dO'dang dai h~n

-2. ~

Gii tr! coGii g3c th~ thu Gii g3c

h6i

Gii tr!co th~thu h6i

I;-(Chi ti~t cho tung 10<;ti,neu Iido vi sao khong hoan thanh trong motchu ky san xuftt kinh doanh thong thuong)

CQngb) Xay dvng cooban dO'dang (chi ti~t cho cac cong trlnhchi~m tir 10% tren tBng gia tr! XDCB):- Mua s~m-XDCB+DIJ an cftp nuo'c Nhon Tr<;tch+DIJ an clip nuac Thi~n H.n gd2+HTCN 5 Xii Ki~m Tan va do thi Dfru giay+HTCN Phuang Trang dai+HTCN Phuong Biru Hoa+ Cai t<;totr<;tmbom Tam hung hoa+HTCN Thi trlin Trang born+ Trang bi bam tI,I' dong cho cac chi nhanh+HTCN P.Tan Phong+ Cai t<;toNMN Gia ray+HTCN xii Long Hung, TP. Bien Hoa GD2+Dl,l'an di dai tr<;tmbom nu6'c tho bien Hoa+Mo rong NMN Gia ray - Xu an Loc+ Cong trinh khac- Sua chua HTN

CQng

Cu3i ky Diu ky

1.491.056.567

5.920.983.59330.196.377.6955.963.776.415

10.451.030.8135.302.292.000

20.906.732.0566.091.788.858

26.129.241.7891.053.491.818

20.232.908.44411.263.725.4783.614.414.258

148.617.819.784

2.824.164.432

313.871.95026.776.519.8565.963.776.415

5.236.638.17510.387.286.780

6.091.788.85826.129.241.7891.053.491.8181.814.566.7649.094.259.9411.362.312.439

97.047.919.217

9. Tang, gtam TSCD hfru hlnh :

Khoan rnuc Nha cira, v~t ki~n May moe thi~t b]Phuong ti~n v~n tiii Thi~t b] dung cu TSCD khac Tang eQng

true A - quiinlytruyen dan ~ - ----~.---

Nguyen gia_------ --------

S6 du d~u ky 637.055.344.402 895.486.504.589 2.018.019.479.513 40.331.514.760 2.809.662.844 3.593.702.506.108------------------

- Mua trong narn 1.481.913.726 263.590.637 154.300.000 1.899.804.363

- D~u tu XDCB hoan thanh 2.050.982.298 1.692.278.645 4.198.198.714 7.941.459.657--~----

- Tang khac ---------~- .. ---

- Chuyen sang BDS d~u tu------ --

- Thanh ly, nhirong ban ------.--~-

- Giarn khac --------------

S6 du eu6i ky 639.106.326.700 898.660.696.960 2.022.481.268.864 40.485.814.760 2.809.662.844 3.603.543.770.128

Gia tri hao mon luy k€

S6 du d~u ky- -----------~

- Kh~u hao trong nam-~---------

- Tang khac- ---------------

- Chuyen sang BDS d~u tu-~.-

- Thanh ly, nhuong ban

- Giarn khac--------

S6 du eu6i ky----_ .. - ._._-------------

Gia tri con lai- -----

- Tai ngay d~u narn._------_ --- ----------_ ..---

- Tai ngay eU6i ky- ------------

* Gia tri con lai eU6i nam cua TSCD htru hinh da dung th€ chap, dm c6 dam bao cac khoan yay:

* Nguyen gia TSCD eU6i narn da kh~u hao h€t nhung v~n con sir dung--_._---" ---

* Nguyen gia TSCD eu6i narn cho thanh Iy-------- --

* Cac cam k€t v~ vi~e mua, ban TSCD hfru hinh co gia tri IOn trong tuong lai~~- --- ._.----------

* Cae thay d6i khae v~ TSCD hfru hinh

10- Tang, gtam TSCf) vo hinh :

Ban quyen, b~ng Ph"- x ,Khoan muc Quy~n Stf dung d§t Quy~n phat hanh

an mem may TSCD vo hinh khac TBng cQngsang ch~ tinh

Nguyen gia-----_---

S6 du d~u ky 23.560.058.223 2.814.843.027 526.048.088 26.900.949.338._.__ .-

- Mua trong nam --

- Tao ra ttl n9i b9 doanh nghiep

- Tang do hop nh~t kinh doanh--------

- Tang khac-- ------_----

- Thanh ly, nhuong ban--_. ---------- ---

- Giarn khac-----"_

S6 du eU6i ky 23.560.058.223 2.814.843.027 - 526.048.088 26.900.949.338--

Gia tri hao mon luy k~---

S6 du d~u ky

- Khau hao trong narn-

- Tang khac-------------

- Thanh ly, nhuong ban------------

- Giam khac

S6 du cuoi nam-- ------------

Gia tr] con lai cua TSCf) vo hinh---------_.

- Tai ngay d~u nam--- -----------,--

- Tai ngay cuoi nam _-_- _._-- --

- Gia tri con lai eU6i ky cua TSCf) vo hinh dung d~ th~ chap, earn e6 dam bao khoan vay;

- Nguyen gia TSCf) vo hinh da:khau hoa h~t nhung v~n sir dung;

- Thuyet minh s6 lieu va giai trinh khac;

LL'Tang, giilm TSCD thue tai chinh :

Nha Ph O'O'ngcira, May Thi~t b] TSCD

ti~n v~n TSCD vo TBngKhOlin muc v~t moe tai truyen

dung cu htru hinhhinh cQng

ki~n thiet b]din

quan Iy khactrue

Nguyen gia

se du diu nam- Thue tai chinh trong nam- Mua lai TSCD thue tai chinh- Tang khac- Tra lai TSCD thue tai chinh- Giam khacs6 dir cu6i namGia tr] hao mon luy k~se du diu nam- Kh~u hao trong nam- Mua lai TSCD thue tai chinh- Tang khac- Tra lai TSCD thue tai chinh- Giam khacs6 du cuoi namGTCL ciia TSCD thue TC- Tai ngay diu nam- Tai ngay cuoi nam

* Ti~n thue phat sinh them duoc ghi nhan la chi phi trong nam* Can cu d~ xac dinh ti~n thue phit sinh them* Di~u khoan gia hc;tnthue ho~c quy~n dUQ'cmua Uti san

12. Tang, giam bfit dQng san dftu to' :

Khoan ml}.cs6 diunam

Tangtrongnam

Giam trong nam s6 cu6i nam

a) B~t d9ng san diu tu cho thueNguyen gia- Quy~n sir d\mg d~t-Nha- Nha & quy~n sir d\mg d~t- Ca SCy hc;ttingGiil tri hao mon Iuy ke- Quy~n Slr d\mg d~t-Nha- Nha & quy~n sir d\mg d~t- Co' so' hc;ttingGia tri con lc;ti- Quy~n sir d\lng d~t-Nha- Nha & quy~n sir d\lng d~t

- Co so ha t§.ngb) B~t dong san o§.u tu nam gill' cho tang giaNguyen gia- Quyen sir dung o~t- Nha- Nha & quyen sir dung o~t- Co so' ha tangGia tri con lai- Quyen sir dung o~t- Nha- Nha & quyen sir dung o~t- Co' sa ha t§.ng- Gia tri con lai cu6i ky cua BDSDT dung o~ the chap, c~m c6 darn bao khoan yay;- Nguyen gia BDSDT oft khau hao h~t nhung v~n cho thue hoac n~n giu' cho tang gia;- Thuy~t minh s6 lieu va giai trinh khac .

13. Chi phi tra trurrc :a) Nglin han (chi ti~t theo tirng khoan muc)- Chi phi tnt truce v~ thue hoat oQng TSCD- C6ng cu, dung cu xu~t dung;- Chi phi di yay;- Cac khoan khac (neu chi ti~t neu c6 gia tri 16'n)

Cu6i ky Diu ky

CQngb) Diti h~n :- Chi phi thanh I?p doanh nghi~p- Chi phi mua bao hi~m- Cac khoan khac (neu chi ti~t n~u c6 gia tri l6'n)

Cu6i ky Diu kyJ.

30.311.019.772 19.651.494.187

14. Taj san khaca) Ng~n hc;tn(Chi ti~t thea rung khoan ml,lC- Kinh phi slfa chua duy tu trl,lClm hoab) Dai h<;l.n(chi ti~t thea tling khoan ml,lc)

Cu6i ky Diu ky

477.271.893 477.271.893

CQng 477.271.893 477.271.893

15. Yay va n9' thue tai chinh Cu6i ky Trong kY D~u ky

Ghi tr]S6 co kha nang Tang Giam Gia tr]

S6 co kha nangtra no tra no

a) Yay ngin han 261.106.908.492 261.106.908.492 130.580.096.179 120.421.796.370 250.948.608.683 250.948.608.683

+Ngan hangTMCP Cong Thuong VN 127.333.761.560 127.333.761.560 70.432.3 83.927 59.178.457.859 116.079.835.492 116.079.835.492.---~~-

+Ngan hang xu~t nhap kh~u VN - - - 9.276.694.908 9.276.694.908 9.276.694.908

+Ngan hang TMCP Ngoai thuong 84.911.757.013 84.911.757.013 44.364.162.902 43.377.534.228 83.925.128.339 83.925.128.339

+Ngan hang VIB 28.861.389.919 28.861.389.919 15.783.549.350 8.589.109.375 21.666.949.944 21.666.949.944

+Yay ngan han cac t6 chirc khac 20.000.000.000 20.000.000.000 20.000.000.000 20.000.000.000

b) Yay dai han (chi ti~t theo ky) 1.536.754.394.942 1.536.754.394.942 216.067.243.476 60.377.753.516 1.381.064.904.982 1.381.064.904.982._----

+Ngan hang TMCP Cong Thirong 222.938.881.899 222.938.881.899 6.319.054.112 11.610.447.605 228.230.275.392 228.230.275.392

+Quy D~u tir phat trien Dang Nai 51.992.133.566 51.992.133.566 - 3.408.600.000 55.400.733.566 55.400.733.566~---------

+Ngan hang ACB 21.616.291.101 21.616.291.101 13.764.244.454 - 7.852.046.647 7.852.046.647

+Ngan hang Phat tri~n VN - CN Dang-~

1.214.957.269.469 1.214.957.269.469 186.495.559.747 45.358.705.911 1.073.820.415.633 1.073.820.415.633Nai ~-----

+Ngan hang Shinhan Bank 6.943.000.000 6.943.000.000 - - 6.943.000.000 6.943.000.000

+Yay Yietcombank 18.306.818.907 18.306.818.907 9.488.385.163 8.818.433.744 8.818.433.744-_----_._- --_.__ .--

c) Chuyen s6 uo·c d~n han tra nam83.417.796.200 83.417.796.200 62.401.065.714 145.818.861.914 145.818.861.914

2016

+Yay dai han cac t6 chirc khac -

C<}ng 1.881.279.099.634 1.881.279.099.634 346.647.339.655 243.200.615.600 1.777.832.375.579 1.777.832.375.579

c) Cac khoan nQ'thue tai chinh

Thm han T6ng khoan thanhtoan ti~n thue

tai chinh

Nam nay Nam trurrcT6ng khoan thanh

toan ti~n thuetai chinh

Tra ti~n Hii thue Tra nQ'g6cTra ti~n liii thue Tra nQ'g6c

Tir 1nam tro xuongTren 1 nam d~n 5 namTren 5 narnd) SByay va nQ'thue tai chinh qua han chua thanh toan CuBi ky

GBc G6c LiiiLiii- Vay;- NQ"thue tai chinh;- Ly do chua thanh toan

CQng0) Thuyet minh chi ti~t v~ cac khoan yay va nQ'thue tai chinh oBi v6i cac ben lien quan

CuBi kY D~u ky16- Phai tra nguoi ban So co kha nang sa co kha nang

Gia tr] tra no Gia tr]tra no

a) Cac khoan phai tra nguot ban ng~n han 19.154.366.168 19.154.366.168 22.067.534.859 22.067.534.859

- Chi ti~t eho tung d6i tuqng ehi~m tir 10% tr6"len tren t6ng s6 phai tra; 14.697.019.164 14.697.019.164 14.617.085.152 14.617.085.152---- .

+ C6ng ty CP dieh VI) va xay dl)ng dp nu6'e D6ng nai 12.131.746.564 12.131.746.564 7.358.883.652 7.358.883.652

+ C6ng ty TNHH - TM - DV - ky thu~t Due Hung 517.891.000 517.891.000 3.988.297.500 3.988.297.500----

+C6ng ty TNHH Thuong m~i N.T.P 2.047.381.600 2.047.381.600 3.269.904.000 3.269.904.000.-

- Phai tra eho cae d6i tUQngkMe 4.457.347.004 4.457.347.004 7.450.449.707 7.450.449.707._---

b) Cac khoan phai tra ngtroi ban dai h~n (chi ti~t tlfO'ng tt! ngin h~n) 16.466.323.376 16.466.323.376 16.466.323.376 16.466.323.376

+ c.ty CP cAp nu6'e Nhon Tr~eh (Ban giao tai san khu vlJe Long Thanh) 16.466.323.376 16.466.323.376 16.466.323.376 16.466.323.376--_--_-------

CQng 35.620.689.544 35.620.689.544 38.533.858.235 38.533.858.235

c) s6 nQ'qua h~n chU'a thanh toan~~-----

- Chi ti~t tUng d6i tUQngehi~m 10% tr6"len tren t6ng s6 qua h~n;----~-----~

- Cae d6i tUQ"ngkhae._-_._--

CQng~~-~--. ._-

d) Ph:ii tra ngU'm ban la cac ben lien quan (chi ti~t cho tirng oBi tU'Q'ng)

\\ '\ ~~ c.. ;p.'. '"1 I '() Ii

17- Thu~ va cac khoan phai nQp Nha mroc : I>~u ky 86 phai nQp 86 dft tlnrc nQp Cu6i kytrong nam trong nam

a) Phai nQp (chi ti~t theo tung loai thu~)~----

-ThuS GTGT 449.299.939 - 449.299.939 --~-

- ThuS tieu thu d~e biet.._--

- Thu€ xuat, nhap kh~u

- Thu€TNDN 15.158.627.528 5.189.599.770 15.158.627.529 5.189.599.769

- Thu€ TN ca nhan 483.381.404 754.074.506 1.155.727.711 81.728.199

- Thu€ tai nguyen 237.964.818 738.935.523 727.303.602 249.596.739

- Thu€ nha d§.tva ti€n thue d§.t - 457.124 457.124--------~-.---

- Cac loai thu€ khac ~ 5.000.000 5.000.000 -

- Cac khoan phi, I~phi va cac khoan phai n9P khac 2.122.025.973 6.4 78.666.972 6.400.460.535 2.200.232.410

C(ing 18.451.299.662 13.166.733.895 23.896.419.316 7.721.614.241

b) Phai thu (chi ti~t theo tung loai thu~)~

CQng

18. Chi phi phai tra :a) Ng~n han- Trich truce chi phi ti~n luong trong thoi gian nghi phep;- Lai yay phai tra- Chi phi trong thoi gian ngirng kinh doanh;- Chi phi trich truce tam tfnh gia Y6n hang hoa, thanh pham BDS oil ban;b) Dfti han- Lai yay- Cac khoan khac (chi ti~t tung khoan)

Cu6i ky Diu ky

CQng

19. PMi tra khaca) Ng~n han- Tai san thira cho giai quyet- Kinh phi cong doan- Phi bao y~ moi tnrong rung- Ti~n mroc tra truce- Phai tra eNV- Bao hiem xil hQi- Bao hiem y t~,bao hiem tai nan- Bao hiem thftt nghiep- Phai tra y~ T6ng Cong ty- NMn ky guy, ky circe ngan han- C6 tire loi nhuan phai tra- Cac khoan phai tra, phai nQPkhac

Cu6i kY

5.575.921.611

5.575.921.611

5.575.921.611

CQngb) Dfti h~n (chi ti~t tung khoan m1).c)- Phiii trii khac+ Phiii trii ngan sach+D\f an di dO'itr~m bom nuo'c thO Bien Hoa+ Chi phi dv an cftp nuo-c Thi~n Tan GD2+ Thfru TV d\f an Thi~n tan GD2 - Dohwa+ Chi phi d\f an Nhon tr~ch GD2+Nha thfru Kumho Thi~n tan GD2+ Chi phi khac cua BQL D\f an+Nh~n kY guy, ky CUQ'Cdai h~n+ Cac khoiin phiii trii, phai nQPkhacc) s6 ng' qua h!}nchua thanh toan (chi ti~t timg khoiin my.c, Iy do chu'athanh to3o ng' qua h!}n)

CQng

20- Doanh thu chua thl).'c hi~na) Ng~n hliln- Doanh thu nMn tmo'c;- Doanh thu tu chuong trinh khach hang truy~n th6ng;- Cac khoan doanh thu chua th\fc hi~n khac.

1.613.861.5202.242.683.4137.448.370.488

27.190.285

8.641.828.689

1.277.057.42921.250.991.824

37.661.623.3001.905.000.000

5.293.248.856

44.859.872.156

Cu6i guy

1.614.060.6602.147.370.6879.689.354.914628.530.000 ....

"-c'\

-;',J

8.641.828.689 .tt.»/

1.203.311.00423.924.455.954

37.661.623.3001.905.000.000

4.772.77311.672.106.399

2.000.000166.993.578.976

1.247.343.247

219.486.424.695

DAu nam

CQngb) Dfti h~n (chi ti~t tung khoan m1).cnhu ng~n h~n)

c) Khii nang kh6ng th\fc hi~n oUQ'chQ'Po6ng vo-i khach hang (chi ti~t tU'ngkhoiin ml,lc, ly do khOng co khii nangthl,l'chi~n).

. - - -~- ------

21- Trai phieu phat hanh21.1. Trai phieu thu(yog (chi ti~t theo timg loai) Cu6i ky Diu nama) Trai phi~u phat hanh Gia tr! Uii suit Ky h:;tn Gia tr! Uii suit Ky h:;tn- LO<;1.iphat hanh thea menh gia;- LO<;1.iphat hanh co chiet khau;- LO<;1.iphat hanh co phu troi,

CQngb) Thuy~t minh chi ti~t v~ trai phieu cac ben lien quan nlim gift (theo tirng loai trai phieu)

CQng

21.2. Trai phieu chuyen d6i:a. Tral phieu chuyen d6i tai tho; di~m diu ky:- Thoi oi~m phat hanh, ky han g6c va ky han con lai tung 10<;1.itrai phieu chuyen 06i;- se luong tung 10<;1.itrai phieu chuyen 06i;- Menh gia, lai suftt rung 10<;1.itrai phieu chuyen 06i;- Ty I~ chuyen 06i thanh c6 phieu tung 10<;1.itrai phieu chuyen 06i;- Lai suftt chiet khau dung o~ xac dinh gia tri phan no g6c cua tung 10<;1.itrai phieu chuyen 06i;- Gia tri ph~n no' g6e va phAn quy~n chon e6 phi~u eua tlrng IO<;1.itrai phi~u chuy~n 06i,b. Trai phi~u chuy~n d6i phat hilllh them trong ky:- Tho'i oi~m ph<it hanh, ky h<;1.ng6c tung 10<;1.itrai phi~u ehuy~n d6i;- s6 Iuong tlmg IO<;1.itrai phi~u chuy~n d6i;- M~nh gia, lai suftt tlrng IO<;1.itrai phi~u ehuy~n 06i;- Ty l~ chuy~n d6i thanh e6 phi~u tu'ng IO<;1.itrai phi~u ehuy~n 06i;- Lai suftt ehi~t khftu dung d~ xae dinh gia tri ph~n nO'g6c cua tu'ng IO<;1.itrai phi~u ehuy~n d6i;- Gia tri ph~n nO'g6e va ph~n quy~n chon e6 phi~u eua tlmg IO<;l.itrai phi~u chuy~n d6i,c. Trai phi~u chuy~n d6i dU'C}'cchuy~n thilllh c6 phi~u trong kjr:- s6 luqng tung IO<;1.itrai phi~u da ehuy~n d6i tMnh c6 phi~u trong ky; s6 lll'ong e6 phi~u phit Mnh them trong kyd~ ehuy~n d6i trai phi~u;- Gia tri ph~n nO'g6e eua trai phi~u ehuy~n d6i duO'e ghi tang v6n ehu so' hUu,d. Trai phi~u chuy~n d6i dii dao h:;tn khong duC}'cchuy~n thiinh c6 phi~u trong ky:- s6 luong tung IO<;l.itrai phi~u da dao h<;l.nkhong ehuy~n d6i tMnh c6 phi~u trong ky;- Gia tri ph~n nO'g6e eua trai phi~u chuy~n 06i dll'O'choan tra cho nha d~u tll',e. Trai phi~u chuy~n d6i t:;ti tho; di~m cu6i ky:- Ky h<;l.ng6e va ky h<;l.ncon l<;l.itung IO<;l.itrai phi~u ehuy~n d6i;- s6 lll'ong tlrng IO<;l.itrai phi~u ehuy~n d6i;- M~nh gia, lai suftt tung IO<;l.itrai phi~u ehuy~n d6i;- Ty l~ ehuy~n d6i thanh e6 phi~u rung IO<;1.itrai phi~u ehuy~n d6i;- Lai suftt ehi~t khftu dung d~ xac dinh gia tri ph~n nO'g6e eua tu'ng IO<;l.itrai phi~u chuy~n d6i;- Gia tri ph~n nO'g6e va ph~n quy~n chon c6 phi~u eua tung IO<;l.itrai phi~u ehuy~n d6i,g. Thuy~t minh chi ti~t v~ trai phi~u cac ben lien quan nlim gift (theo tirng Io:;titrai phi~u)

22. C6 phi~u uu diii pMn IOl}-iIi! nC}'pbai tni- M~nh gia;- D6i tuong duo'e phit hanh (ban lanh 0<;1.0,can bQ, nhan vien, d6i tuO'ng khie);- Di~u khoan mua l<;li(Tho'i gian, gia mua l<;li,cae di~u khoan cO'ban khie trong hO'p d6ng phat hanh);- Gia tri da mua l<;l.itrong ky;- Cae thuy6t minh khae

23. Du phong phai traa. Ng~n han- Dl,J'phong bao hanh san pham hang hoa;- Du phong bao hanh cong trinh xay dung;- Du phong tai co' cau;- Du phong phai tra khac (Chi phi sua chua TSCD dinh ky, chi phihoan nguyen moi tnrong ...)

CuBi ky

CQngb. DiH han (chi ti~t tirng khoan muc nhu ngiln han)

24. Tai san thu~ thu nh~p hoan l~i va thu~ thu nh~p hoan l~i phaitraa. Tai san thu~ thu nh~p hoan Ial:- Thu~ su~t thue TNDN su dung a~ xac dinh gia tri tai san thue thunhap hoan lai- Tai san thue thu nhap hoan lai lien quan a~n khoan chenh lech tarnthoi diroc khau tnr-Tai san thue thu nhap hoan lai lien quan a~n khoan 16tinh thu~ chuaSlr dl,mg- Tai san Thu~ thu nMp hoan l~i lien quan a~n khoan uu aai tinh Thu~chua Slr dl,mg- sf> bu tru v6'i thu~ thu nMp hoan l~i phai traTai san thu~ thu nh~p hoan l~ib. Thu~ tbu nh~p boan l~i phai tra- Thu~ su~t thu~ TNDN Slr dl,mg d~ xac dinh gia tri thu~ thu nh~p hoanl~i phai tra- Thu~ thu nh~p hoan l~i phai tra pMt sinh tu cae khoan ehenh l~eh t~mthO'ichiu thu~- sf> bu tru v6'i tai san thu~ thu nh~p hoan l~i

CuBi ky Diu ky

CuBi ky Diu ky\.):;

25. VBn chii sO-hiru :

a) Bang dBi chi~u bi~n dong ciia VBn chii sO-hfru :

Cac khoan muc thuQc vBn chii sO-hfru

VBn gop ciia chii sO- Thiiing du· vBn c8QuySn chon VBn khac cua chu Chenh I~ch danh

LNST thu~ chuaCac kboan

hUll phfinchuyen d8i trai

sO-hfiu gia l~i tili sanChenh l~ch ty gia phan phBi va muc kbac

CQngphi~u cac quy

so diu ky truoc

- Tang v6ntrong narn tnroc -------------~~~-.

- Lai trong namtnroc

- Tang khac

- Giam v6n_----

trong nam truce- La trong narn

----~--

tnroc ---

- Giarn khac

S6 dir diu narn- ------

1.000.000.000.000 15.552.270.309 179.486.291 205.396.959.111 1.221.128.715.711nay

SO diu nam nay

- Tang v6n.. _--

trong nam nay76.676.816

- Uii trong namnay -~---

- Tang khac 20.758.399.079--

-------- -- --- -~~--

- Giam v6ntrong narn nay --

- La trong narn--~----------

nay ----~-~

- Giarn khac (8.134.294.954)

SO cu6i narn-_._-----_

1.000.000.000.000 15.552.270.309 - - - (7.878.131.847) 226.155.358.190 - 1.233.829.496.652nay

II <, I.A""\ _...1 r 'J>_' -.~

h. Chi ti~t v6n diu ttr cua Chu SO' hfru:- v6n g6p cua Cong ty me (neu la cong tycon)- V6n g6p cua cac d6i tuong khacC~ng

Cu6i ky Diu ky639.891.000.000

360.109.000.000C~ng 1.000.000.000.000

639.891.000.000

360.109.000.0001.000.000.000.000

c. OlC giao dich v~ v6n vo; cac chii SO' hiru va phan ph6i c6 nrc, chia lQi.nhusn :Nam nay Nam trutrc

- v 6n diu illcua chu so' huu+ v6n g6p diu nam+V6n g6p tang trong nam+ v6n g6p giam trong nam+ v6n g6p cuoi nam- C6 tire, IO'inhuan da chia

d. cA phi~u:- s6 luong e6 phieu dang ky phat hanh- se hrong c6 phieu aa ban ra cong chung+ C6 phieu ph6 thong+ C6 phieu uu dai (loai duoc phan loai la v6n chu so' htru)- se IUO'ngc6 phieu duoc mua lai (e6 phi~u guy)+C6 phi~u ph6 thong+ C6 phi~u uu dai (Io;;tiduQ'c phan lo;;tila v6n chu so' hGu)- s6 1uong c6 phi~u dang luu hanh+ C6 phi~u ph6 thong+C6 phi~u uu dai (lo;;tiduO'c phan lo;;tila v6n chu so' hUu)* M~nh gia c6 phi~u dang luu hfmh :

Cu6i ky Diu nam -}

100.000.00036.010.90036.010.900

100.000.00036.010.90036.010.900

.<~.~

,(

10.000 VND/CP 10.000VND/CP

d. cA tuc :- C6 t(re da cong b6 sau ngay k~t thuc ky k~ toan nam+C6 tuc da cong b6 tren c6 phi~u ph6 thong:+ C6 tue da eong b6 tren c6 phi~u uu dai :- C6 tue cua c6 phi~u uu aai lUy k~ chua aUQ'cghi nh~n :

e. Cac quy ciia doanh nghi~p- Quy diu tu phat tri~n- Quy dl,l"phong tai chinh- Quy khae thuQc v6n chu sa hu'u

g. Thu nh~p va chi phi, Hii ho~c 16 dU'Q'cghi nh~n tn,I'Cti~p vao v6n chii SO' hiru theo qui djnh ciia cac chuftnm,!c k~ toan c\l th~.

26. Chenh l~ch danh gia ll}-itai sanLi do thay dbi giua s5 afru nam va cu5i nam (oanh gia l;;titrong trucrnghQ"pnao, tai san nao dUQ'caanh gia l;;ti,theo guy~t dinh nao? ..).

Nam nay Nam trlf6'c

27. Chenh I~ch ry gia- Chenh lech tY gia do chuyen d6i BCTC l~p bang ngoai t~sang VND- Chenh lech tY gia phat sinh do danh gia s6 du cong nobang ngoai t~ cua du an cftp mroc Thien Tan GD2

Nam nay Narn trurrc

(7.878.13l.847) 179.486.291

28. Ngu6n kinh phi:- Nguon kinh phi duoc cftp trong nam- Chi sir nghiep- Nguon kinh phi con lai nam

Cu6i ky Dftu nam

629.538.625 744.94l.658

29. Cac khoan ID\lC ngoai Bang Can d6i k~ toana) Tai san thue ngoai: T6ng s6 ti~n thue t6i thi~u trong nroug laiciia hop d6ng thue hoat dQng tai san khOng hiiy ngang theo cacthOi han- Ttl' 1 nam tro xuong;- Tren 1 nam d~n 5 nam;- Tren 5 nam;b) Tai san nh,n gW'h(i: Doanh nghiep phai thuy~t minh chi ti~t v~ s6 IU'I},ng,chung lo~i, quy cach, ph~m ch§t cua til'nglo~i tai san t~i thM di~m cu6i kyo- V~t tu hang hoa nh~n gift hQ, gia cong, nMn uy thac: Doanh nghi~p phii thuy~t minh chi ti~t v~ s6 luQng, chungIo~i, guy each, ph~m chftt t~i thO'i di~m cu6i kYo- Hang hoa nMn ban hQ, nh~n ky gui, nh~n dm e6, th~ chftp: Doanh nghi~p phii thuy~t minh chi ti~t v~ s6 IUQng,chung lo~i, guy cach, ph~m chftt tUng Io~i hang hoa;c) Ngol;li t~ cac 10l;li:Doanh nghi~p phii thuy~t minh chi ti~t s6 IUQ'Dgtirng 10l;lingol;li t~ tinh theo nguyen t~.Vang ti~n t~ phiii trlnh bay kh6i IUQ'ngtheo dO'n vi Hnh trong nuo'c va qu6c t~ Ounce, thuy~t minh gia triHnh theo USD.

d) Kim khi quy, da quy: Doanh nghi~p phai thuy~t minh chi ti~t gia g6c, s6luQ'Dg (theo dO'n vi tjnh qu6e t~)va chung 10l;licae lo~i kim khi quy, da quy.

d) NQ'kh6 doi da xii' Iy: Doanh nghi~p phiii thuy~t minh ehi ti~t gia tri (theo nguyen t~ va VND) cae khoannQ'kho doi da xii' Iy trong vong 10 nam k~ tir ngay xu Iy theo tirng d6i tUQ'ng, nguyen nhan da xoa s6 k~toan nQ'kho doi.

Cu6i nam Dftu nam

-I

e) Cae thOng tin khac v~ cac khoin m\le ngoai Bang can d6i k~ tmin30. Cae thong tin khac do doanh nghi~p t1)'thuy~t minh, giii trlnh.

VI. ThOng tin b6 sung cho eae khoin m\lc trlnh bay trong Bao eao k~t qua hOl;ltdQng kinh doanhDVT: D6ng

1.T6ng s6 doanh thu ban bang va eung dpdieh v\la) Doanh thu

- Doanh thu ban hang;(cung cftp nuo-e)

- Doanh thu cung cApdich VI,l (lip d~t)

- Doanh thu hO'pd6ng xay dl,l'TIg+Doanh thu hQ'pd6ng xay dl,l'TIgdUQ'cghi nh~ntrong ky+ T6ng doanh thu Iuy k~ cua hO'pd6ng xay dl,lngdUQ'cghi nh~n d~n thai di~m I~p BCTCCQng

Qui I nam 2016 Qui I nam 2015

178.711.814.633

10.140.982.969

150.462.565.302

7.757.189.741

188,852.797.602 158.219,755,043

b) Doanh thu d6i v6'i cac ben lien quan (chi ti~t tirng d6i tUQ'ng).

e) Trtro'ng hop ghi nhan doanh thu eho thue tai san 1ft t6ng sa ti~n nh~n truoc, doanh nghi~p phai thuy~tminh them d~ so sanh s,! khac bi~t gifra vi~e ghi nh~n doanh thu theo phurrng phap phan b6 din theo thirigian eho thue; Kha nang suy giam IQ'inhuan va luBn

2. Cac khoan giam trir doanh thu (Mii sa 02) Qui I nam 2016 Qui I nam 2015Trong d6:+ Chiet khau thuong mai+ Giam gia hang ban+Hang ban bi tra lai 2.318.278 5.70l.265

3. Gia van hang ban Qui I nam 2016 Qui I nam 2015

- Gia von cua hang h6a d11ban; 11l.525.457.998 106.446.17l.205- Gia v6n cua thanh pham d11ban;Trang do: Gia v6n trich tnroc cua hang hoa, thanhpham b§.tdong san d11ban bao gem:+Hang muc chi phi trich truce;+ Gia tri trich truce vao chi phi cua tung hang -:

~+ Thoi gian chi phi dir kien phat sinh. -- Gia v6n cua djch vu d11cung cap; 9.804.697.049 6.054.824.675 1- Gia tri con lai, chi phi nhuong ban, thanh ly cua I'BDS dfru tu; ,(- Chi phi kinh doanh B§.t dong sim dfru tu;- Gia tri hang t6n kho m§.tmat trang ky; 0- Gia tri tung lo~i hang t6n kho hao hvt ngoai dinh

,;;

muc trong ky;- Cac khofm chi phi vUQtml),c binh thucmg khacduQ'c tinh tr\l'c ti~p vao gia v6n;- D\I phOng giam gia hang t6n kho;- Cac khoan ghi giam gia v6n hang ban.

CQng 121.330.155.047 112.500.995.880

4. Doanh tbu hO:;ltdQng tai ehinh Qui I nam 2016 Qui I nam 2015- L11iti6n gui, ti6n cho yay 785.01l.196 214.22l.199- L11iban cac khoan dfru tu;- C6 mc, lQ'inhu~n dUQ'cchia; 2.621.868.000- L11ichenh l~ch tY gia d11th\l'c hi~n- L11ichenh l~ch tY gia chua thV'c hi~n- L11iban hang tra ch~m, chi~t kh§.u thanh toan;- Doanh thu ho~t dong tai chinh khac

CQng 785.011.196 2.836.089.199

------------------------------------------ ---- --

5. Chi phi tai chinh- Lai tien yay- Chi~t khau thanh toan, la:iban hang tra cham- U; do thanh ly cac khoan d~u tu ngan han, daihan tai chinh;- U; chenh lech tY gia;- Du phong giam gia chung khoan kinh doanh vat6n thst diu tu- Chi phi tai chinh khac- Cac khoan ghi giam chi phi tai chinh

Qui I nam 2016 Qui I nam 20151l.760.159.237

3.l45.777.167

7.9l3 .644.467

CQng 14.905.936.404

6. Thu nh~p khac Qui I nam 2016----------------------------- Thanh ly, nhuong ban TSCD; 5.090.909- Lai do danh gia lai Uti san;- Ti~n phat thu duoc;- Thu~ duoc giam;- Cac khoan khac.

CQng255.000.000260.090.909

7.913.644.467

Qui I nam 2015

7. Chi phi khac Qui I nam 2016 Qui I nam 2015--~------------~------------ Gia tri con lai TSCD va chi phi thanh ly, nhuongban TSCD va khac

- Ui do danh gia lai tai san

- Cac khoan bi phat

- Cac khoan khac 470.275.053

CQng8. Chi phi ban bang va chi phi quan ly doanhnghi~p

a) Cac khoan chi phi quan Iy doanh nghi~ppMt sinh trong ky- Chi ti~t cac khoan chi~m tir 10% tro- len trent6ng chi phi QLDN;- Chi phi nhan vien quan Iy- Cac khoan chi phi QLDN khac.b) Cae khoiin chi phi ban hang phat sinh trongky- Chi ti~t cac khoan chi~m tu 10% treylen trent6ng chi phi ban hang;- Chi phi nhan vien- Cac khoan chi phi ban hang khac.

470.275.053

Qui I nam 2016

~,i1

)

14.350.809

14.350.809

Qui I nam 2015

9.296.864.058

5.97l.634.3163.325.229.742

17.944.352.018

5.249.768.99212.694.583.026

8.569.477.319

5.152.699.5693.416.777.750

10.566.079.999

4.182.540.3936.383.539.606

c) Cae khoan ghi giam chi phi ban hang va chi phi quan ly doanh nghi~p- Hoan nMp dV phOng bao hanh san ph~m, hang h6a;- Hoan nh~p dl,l'phOng tai ca du, dV phong khac;- Cac khol'm ghi giam khac.9. Chi phi san xu§t, kinh doanh theo y~u t6

- Chi phi nguyen li~u, v~t li~u;- Chi phi nhan cong;- Chi phi khiu hao tai san c6 dinh;- Chi phi dich V\l mua ngoai;- Chi phi khac b~ng ti~n.

Qui I nam 2016 Qui I nam 2015

CQng

17.979.440.72339.641.l32.76131.500.000.00015.903.394.25937.335.012.973

142.358.980.716

7.866.874.44539.576.595.92935.200.000.00013.374.217.16233.187.059.200

129.204.746.736

Ghi chit: Chi tieu "Chi phi san xuat kinh doanh thea y~u t6" Iii cac chi phi phat sinh trong ky ducc phan anhtrong Bang Can d6i k~ toan vii Bao cao k~t qua kinh doanh.

- D6i voi cac doanh nghiep san xuat, viec thuyet minh chi phi thea y~u t6 duoc din cir vao s6 phat sinh tren cac taikhoan sau:

+ Tai khoan 621 - Chi phi NVL true ti~p;+ Tai khoan 622 - Chi phi nhan cong true tiep;+ Tai khoan 623 - Chi phi sir dung may thi cong;+ Tai khoan 627 - Chi phi san xuat chung;+ Tai khoan 641 - Chi phi ban hang;+ Tai khoan 642 - Chi phi quan Iy doanh nghiep.

C(lng 142.358.980.716 129.204.746.736- D6i voi cac doanh nghiep thuong mai, viec thuyet minh chi phi thea y~u t6 duoc din cir vao s6 phat sinh tren cactai khoan sau (khong bao g6m gia mua hang h6a):+ Tai khoan 156 - Hang h6a;+ Tai khoan 632 - Gia v6n hang ban;+ Tai khoan 641 - Chi phi ban hang;+ Tai khoan 642 - Chi phi quan Iy doanh nghiep- Doanh nghiep co quyen lua chon din cir kMc nhung phili dam bao thuy~t minh dAydu chi phi thea y~u t6.

Qui I nam 2016 Qui I nam 20157.204.710.325 3.670.406.965

24.188.160.364 25.475.614.546

83.724.893.951 80.923.167.90717.944.352.018 10.566.079.9999.296.864.058 8.569.477.319

10. Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh- Chi phi thu~ thu nh~p Doanh nghi~p tinh tren thu nMp chiu thu~nam hi~n hiinh- DiSu chinh chi phi thuS thu nh~p Doanh nghi~p cua Cae nam tru&cvao chiphi thuS thu nh~p hi~n hanh nam nay

- T6ng chi phi thu~ thu nh~p Doanh nghi~p hi~n hanh hi~n hanh

Qui I nam 2016 Qui I nam 2015

5.189.599.770 4.150.228.770

11. Chi phi thu~ thu nh~p doanh nghi~p hoan ll;li- Chi phi thu~ thu nMp doanh nghi~p hoan I~i pMt sinh tu cac khoanchenh I~ch t~m thcri phai chiu thu~;- Chi phi thu~ thu nh~p doanh nghi~p hoan I~i phat sinh tu vi~c hoannMp tai san thu~ thu nh~p hoan I~i;- Thu nh~p thu~ thu nh~p doanh nghi~p hoan I~i pMt sinh tu cae khoanchenh I~ch t~m thcri du'Q'ckh~u tru;- Thu nh~p thu~ thu nh~p doanh nghi~p hoan I~i phat sinh til' cae khoan16tinh thu~ va U'U dai thu~ chua sir dVng;- Thu nh~p thu~ thu nMp doanh nghi~p hoan I~i pMt sinh til' vi~c hoiinnMp thu~ thu nh~p hoan I~i pMi tra;

- T6ng chi phi thu~ thu nMp doanh nghi~p hoan I~i.

Qui I nam 2016 Qui I nam 2015

(oo.) (oo .)

(oo.) (oo.)

(oo .) (oo .)

VII. Thong tin b6 sung eho cac khoan muc trinh bay trong Bao cao hru chuyen ti~n t~1.Cac giao djch khong b~ng ti~n anh hufrng d~n bao cao luu chuyen ti~n t~ trong turrng lai

Qui I nam 2016 Qui I nam 2015- Mua Uti san bing each nhan cac khoan no' lien quan true ti~p hoacthong qua nghiep vu cho thue tai chinh :- Mua doanh nghiep thong qua phat hanh c6 phieu- Chuyen no thanh v6n chu SCl' htru- Cac giao dich phi ti~n t~ khac

2. Cac khoan ti~n do doanh nghi~p nim gifr nhung khtmg dU'Q'esil' dung:

Trinh bay gia tri va ly do cua cac khoan ti~n va nrong duong ti~n Ion do doanh nghiep n~rn giG'nhung khong duocsu dung do co SI,T han ch~ cua phap luat hoac cac rang buoc khac rna doanh nghiep phai thuc hien.

3. se ti~n di yay th'le thu trong ky:- Ti~n thu tir di yay thea kh~ u6c thong thu<mg;- Ti~n thu til' phat hanh trai phi~u thuong;- Ti~n thu til' ph<ithanh trai phi~u chuy~n d6i;- Ti~n thu tir phat himh c6 phi~u uu dai phan lo~i la nO'phai tra;- Ti~n thu til' giao dich rnua ban l~i trai phi~u Chinh phu va REPO chung khoan;- Ti~n thu ttl' di yay du6i hinh thuc khac.

346.647.339.655

4. s6 ti~n dil th'le tra g6e yay trong k)':- Ti~n tra nO'g6c yay thea kh~ u6c thong thuong;- Ti~n tra nO'g6c trai phi~u thuo'ng;- Ti~n tra nO'g6c trai phi~u chuy~n d6i;- Ti~n tra nO'g6c c6 phi~u tru dai phan 10~i la no' phai tra;- Ti~n chi tra cho giao dich rnua ban l~i trai phi~u Chinh phu va REPO chUng khoan;- Ti~n tra no' yay du6i hinh thuc khac

180.799.549.886

IX. Nhfrng thong tin khae :1. Nhfrng khoan nO'ti~rn tang, khoc'mcam k~t va nhilng thong tin tai chinh khac2. Nhfrng SI,T ki~n phat sinh sau ngay k~t thUc ky k~ toan narn :3. Thong tin v~ cac ben lien quan4. Trinh bay tai san, doanh thu, k~t qua kinh doanh thea bQpMn (theo lInh vllC kinh doanh ho~c khu vl,Tcdia ly)thea quy dinh cua Chuftn rnl,Tck~ toan s6 28 "Bao cao bQph~n" (1) :

5. Thong tin so sanh (nhfrng thay d6i v~ thong tin trong bao cao tai chinh cua cac nien dQk~ toan truac) :6. Thong tin v~ ho~t dQng lien tl,lC:7. Nhfrng thOng tin khac.

NGUm L~P BIED KETOAN-TRUONG

L(lp, ngay,ZO thang 04 nam 2016..........,Y1J)OC

---- ----------------------- - -_ ..