00000 quy 2 nam 2017 cong ty cp thuy dien thac mostatic2.vietstock.vn/data/hose/2017/bctc/vn/quy...
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BAO CAO TAI CHINH RIENG 00000
QUY 2 NAM 2017
CONG TY CP THUY DIEN THAC MO
So cuol quy Si; di11.1 nam
Ma so -rt. ;it
. minh
100 A —TAI SAN NGAN HAN (100=110+120+130+140+150)
I. Tien WI cac khoin tucrng throng ti'in
1. Tien
2. Cac khoan ttrung ducmg tin
II. Diu ttr tai chinh ngin han
1. Chimg khoan kinh doanh
2. Du phong giam gia ching khoan kinh doanh (*) (2)
3. Dau to nim gift den ngay dao han
III_ Cac khoan phai thu ngin han
I. Phai thu ngin hart cita khach hang
2. Tra trirac cho ngutri ban
3. Phai thu n6i b6 ngan han
4. Phai thu theo tie'n dq ke hoach hop d6ng xay dung
5. Phai thu ve cho vay ngan han
6. Phai thu ngin han khac
7. Du phong phai thu ngin han khO dbi (*)
8. Tai san thi6u chit xir ly
IV. Hang ton kho
I. Hang ton kho
2. Du phong giam gia hang ton kho (*)
V _ Tsi sin nein han khric
475 220 786 262
49 940 805 127
2 479 031 916
47 461 773 211
262 277 212 219 V.02
262 277 212 2P
204 730 19ti
42 608 879 046
• V.04
520 808 793 406
11 888 488 145
312 556 657 252
319 730 196
150
136
7 465 404 499
Chi tiZu
1
312 556 657 252
188 898 243 510
149 671 219 341
39 163 428 538
(256 134 565)
7 465 404 499
2 388 488 145
9 500 000 000
155 851 791 22
113 294 316 548
(256 134 565)
7 150 977 691
7 150 977 691
CONG TY CO PHAN TWA/ DICN THAC MO
BANG CAN DOI ICE TOAN Quy 2 Warn 2017
Miu so B01-DN
(Ban hanh theo thong to s6 200/2014/TT-BTC
Ngay 22/12/2014 cua BO Tai chinh)
Dor vi tinh: djn
1. Chi phi tra tarot ngan han 151 irang 1/5
EVN_G1,_002_TT200, ngum m Bui Thi Kim Na, ngay in 17/07/2017 09 37 22
.
:I s. , 1-- ., ., hifieu •
Mil so "chuyet
minh So cool quy S6 din n m
4.-. • ,r,.. Y. i ..! : : • : . , ' 3 4 5
2. Thue GTGT ducrc khdu till 152
3. Thue va cac khoan khdc phai thu Nha ntrac 153 V.05
4. Giao dich mua ban W trai phieu Chinh phit 154
5. Tai san ngan hart khdc 155
B — TAI SAN DAI HAN (200 = 210 + 220 + 240 + 250 + 260) 200 457 023 453 856 511 078 427 364
I. Clic khoin phki thu dal han 210
I. Phai thu dal han oh khach hang _ 211
2 Tri trtrOc cho ngutri ban dai hart 212
3. Vein kink doanh a don vi trkrc thuOc 213
4. Phai thu nOi by dai han 214 V.06
5. Phai thu ye cho vay dai han 215
6. Phai thu dai han khac _ 216 V.07
7. Dg phong phai thu dai han Eche d6i (*) 219
11. TM sin co dinh _ .
220 137 235 459 854 191 817 843 488
I. Tat san c6 dinh hau hinh 221 V.08 .
122 223 894 560 176 548 119 860
— Nguyen gia _ 222 1 971 463 642 620 1 971 463 642 620
—Gia tri hao mon luy ke (*) 223 (1 849 239 748 060) (1 794 915 522 760)
2. Tai san oft dinh thue tai chinh _ 224 V.09
— Nguyen gia 225
—Gia tr1 hao mon Illy Ice (*) 226
3. Tai sin co dinhvei hinh 227 V.I0 15 011 565 294 15 269 723 628
— Nguyen gia 228 17 417 750 910 17 417 750 910
—Gia tri hao men luy ke (*) 229 (2 406 185 616) (2 148 027 282) 1
II I. Bit cl§ng san diu fir 230 r
V.12
— Nguyen gid 231
— Gia tri hao mon luj't Ice (') 232
• IV. Tai sin d6 dang dai han ' 240 ' 1 799 260 908 1 297 148 276
1. Chi phi san xuat, kinh doanh do dang dai han 241
'2. Chi phi xay dung co ban der dang . - 242 1 799 260 908 1 297 148 276
V. Diu tir tai chinh dal han 250 315 244 542 047 315 244 542 047
EVN_GL_002_TT200, ngirdi in Bui Thi Kim Na, neay in 17/07/2017 09:37:22 T g 2/5
Thuyet minh - •
3
So cuii qu5,
4
r Fi
• 141e
• 186 134 430 000 1
986 299 213 626
90 095 129 672
312
313
Si dau.nam iso
. A Ne-
186 134 430 000 251 34 000 000 000
150 860 000 000
(55 749 887 953)
2 718 893 553
1. Diu tu vac, ding ty con 34 000 000 000 252
2. Dau to vao tong ty lien doanh, lien ket 150 860 000 000 V.13 253 3. Diu to gOp yin vao don vi khac (55 749 887 953)
254 4. Du phOng diu to tai chinh dai han (*)
255 5. Diu tu nim gift den ngay dao han 2 744 191 047
260 VI. Tii sin dai han khic
V.14 261 1. Chi phi tra truerc dai han
V.21 262 2 718 893 553 2. Tai san thue thu nhap hoan lai 2 744 191 047 263
3. Thiet bj, vat tu, phu timg thay the dai han 268
4. Tai san dai hart khac 269
5. Lcri the thucmg mai 977 832 247 262 270
TONG CQNG TAI SAN (270 =100 + 200)
So dau nam Thuvet minh
Sp cutii quy Nla so Chi tieu 5 4 3 2
92 308 481 469
89 035 054 730
249 820 409
2 311 890 911
41 298 683 364
17 878 237 322
503 930 814
300 86 711 255 21 A — NQ PHAI TRA (300 = 310 + 330) 310 772 601 1 I. Ng ngin han 311
1. Phai tra ngirtri ban ngan han
2. Ngtrai mua tra den truck ngin han
3. Thue va cac khoan phai n'ap Nha nude
10 444 665 09$_
18 151 266 937 V.I6
314 4. Phai tra ngueri lao dang
5. Chi phi phai tra ngin han
6. Phai tra npi bia ngin han
7. Phai tra theo tien d4ke hoach hap dong ray dung
V.17 315
316
317
318
319
320
8. Doanh thu chtra durc hien ngan han 48 029 809 633 7 812 571 061 V.18
9. Cac khoan phai tra, phai nOp ngin han khac
10. Vay va ricr thue tai chinh nain han 9 623 635 121
9 356 285 728 321
11. Du phOng phai tra ngan han
12. Qua then thuang. pluic Im
EVN_GL_00251-200, ngual in Bin Thi Kim Na. neat' in 17/07/2017 09 37 22
9 312 912 428 322
rang 3/5
. - Chi tiCu
mizi si..; Thuyt minh -
Si; cu6i quy Sii dau niim
MI .-.P.1-' . .1 >``2
, 3 4
13. Quy birth on gia 323
14. Giao dich mua ban lai till phieu Chinh pha 324
H. Ng did han 330 3 273 426 739 3 383 874 461
1. Phai tra ngueri ban dai han 331
2. Nortri mua tra ti'en tnrac dai han 332
3. Chi tra dai han phi phai 333
4. Phai tra n6i136 ve von kinh doanh 334
5. Phai tra n6i b6 dai han 335
6. Doanh thu chug thgc hien dai han 336
7. Phai tra dai h4n khac 337
8. Vay va ng thud tai chinh dai han 338
9. Trai chuyen d6i phieu 339
10. Co vu dai phieu 340
11. Thud thu nh6p hoan lai phai tra 341 V.21
12. Dg phai tra dai han phong 342 _
1 785 013 903 1 895 461 62..
13. Quy trien khoa hoc va cong nghe phai 343 1 488 412 836 1 488 412 836
B — VON CHU 56 Heti (400 = 410 + 430) 400 885 523 765 793 896 204 083 954
1. V6n chi', sO him 410 V.22 885 523 765 793 896 204 083 954
1. V6n g6p caa cha sa hl u 411 700 000 000 000 700 000 000 OOC
- Vein dau to caa cha so hitu 411a
- Co ph6 thong co quy'en bieu quyet phieu 411b 700 000 000 000 700 000 000 OOC
- Co uu dal phieu 411c
2. Thing du 1/6n CO phAri 412
3. Quyen chon chuyen d6i trai phieu 413
4. V6n khac dm cha se, him 414 56 454 368 091 56 454 368 09 1
5. Co qu9 (*) phieu 415
6. Chenh lech danh gia lai tai san • • •
7. Chenh tech ty h6i doai gia 417
"8. Quy dAu to phat trien • 418 " 3 349 890 365 90 688 965 21C
9. Qay h8 tro sip x6p doanh nghiep 419 1-,_..
EVN_GL_002_TT200, ngtkri in Bin Thi Kim Na. may in 17/07/2017 09137:22 ,mg 4/5
Chi tieu - Ma so ThuyEt
minh So cuoi quj: (1:iti nam
4 5
1 2.
420
3
10. Qu9 khac thuOc von chit sa hal 125 719 507 337 49 060 750 653
421 11. Lqi nhu'an sau thu6 chtra phial phOi 5 840 722
028
419
234 k9 Marc 421a 26 219 417 107
- LNST chua phan phoi lily ke d6n cu6i 42 1 b 99 500 090 230 43 220
- LNST clura phan ph6i ky nay 422
12. Ngu6n von dau to XDCB
ki6m 429
13. Lcri ich CO ClOng khong soat 430
11. NgtiOn kinh phi va guy' khic 431 V.23
1. NguOn kinh phi 432 626 2. Ngutin kinh phi da hinh thanh TSCD
300 + 400) 440 977 832 247 262 986 299 213
TONG CONG NGUON VON (440=
NGU'Ol LAP BLEU Kt TOAN TRISONG
Binh Phesc, ngay 17 thang 07 nam 2017 _TONG GIAM DOC
(311/1/14
HUtsal VAN KHANH
rang 5/5
EVN_GL_002_TT200. ngurn in Hui -1-111 Kim Na. ngay in 17/07/2017 09.37.22
CONG TY CO PHAN THUY DIEN THAC MO MAu s6 B02-DN
(Ban himh theo Thong tuso Nga-y 22/12/2014 czia BO Tai Chinh)
BAO CAO KET QUA SAN XUAT KIN1H DOANH Quj, 2 darn 2017
Don vi tinh: d ng
Chi tieu Ma se Thuyet minh
QuS, ban can Ltly ke tir din nam den cu6i qu3% nay
Nam nay Nam trulk Nam nay Nam tru.oc
1 2 3 4 5 6 7 1. Doanh thu ban hang va cung cap dich vu 1 VI.25 196.004.476.195 120.904.070.361 306.871.965.058 165.167.048.885 2. Cac khoan giam trir doanh thu 2 3. Doanh thu thufin ve ban hang va cung cap dich vu (10 = 01 — 02) 10
196.004.476.195 120.904.070.361 306.871.965.058 165.167.048.885
4. Gia von hang ban ‘ 11 VI.27 69.487.382.621 59.669.587.794 123.553.751.800 99.681.444.045 5. Loi nh uan Op ve ban hang va cung cap dich vu ( 20 = 10 - 11) 20
126.517.093.574 61.234.482.567 183.318.213.258 65.485.604.840
6. Doanh thu hoat dOng tai chinh 21 VI.26 10.142.815.450 19.078.581.644 10.775.496.322 19.959.187.441 7. Chi phi tai chinh 22 VI.28 514.187.444 47.869.227.683 515.320.777 52.945.581.619
Trong do: Chi phi 1a1 vay 23 514.187.444 6.164.607.218 515.320.777 11.240.91.154 lien k& 24 9. Chi phi ban hang 25 10. Chi phi quan 1Y doanh nghiep 26 11.792.209.029 3.940.982.668 16.891.034.443 7.904.903.947 11. Loi nhufin thuAn tit- hoot dein kinh doanh { 30=20+ (21-22)+24-(25+26)} 30
124.353.512.551 28.502.853.860 176.687.354.360 24.594.306.715
12. Thu nhap khac 31 529.090.909 790.909.091 13. Chi phi khac 32 8.724.000 8.724.000 14. Loi nhufin khac ( 40= 31-32) 40 520.366.909 782.185.091 15. T;ing loi nhufin he toan trwat thuk 50 = 30 + 40) 50
124.353.512.551 29.023.220.769 176.687.354.360 25.376.491.806
16. Chi phi thue TNDN hien hanh 51 VI.40 24.853.422.321 4.297.343.253 35.319.790.321 4.297.343.253
Tr ng 1/2
NGIftJI LAP situ KE TOAN TRUONG
Binh Phtroc, ngay 17 thang 07 nam 2017 TONG GIAM DOC
,fa LE MINH TUAN HUirNH VAN KHANH
Chi tieu
1 17. Chi phi thu" TNDN hoan1ai 18. Lcri nhu4n sau thu' thu nh;ap doanh nghiep ( 60 = 50 — 51 — 52 )
19. Lai ay ban teen c6 phiL (*)
20. Lai suy giam teen co phi6u (*)
MA
Lay he tir dAu nam den cuAi quj, nay
Nam nay Nam tnr&c
2 52
60
71 70
141.367.564.039
6 7
21.079.14 8.553
Thuyet minh Nam nay Nam trtrov
3 4
VI.40 99.500.090.230 24.725.877.516
5
Quje bio cao
Trang 2/2
Lay ke tir dau nam den cuoi quS, nay
Nam nay Nam trtrov
176.687.354.360
54.582.383.634 9.623.635.121
(10.775.496.322) 515.320.777
230.633.197.570 (22.531.525.385)
(314.426.808)
2.213.351.797
(515.320.777) (18.500.000.000)
(1.342.859.235) 189.642.417.162
25.376.491.806
58.142.623.194 41.153.019.076
(17.020.283.950) 11.240.961.154
118.892.811.280 (41.431.706.100)
145.199.620
(5.529.757.464)
34.941.450
(11.144.438.130) (8.719.991.717)
(3.705.) 67.260) 48.541.891.679
( 710.084.639)
CONG TY CO PHAN THUY DIN THAC Dia chi: Khu 5, Phiro-ng Thic mcr, TX. PhtrZrc Long, Tinh Binh Phtrerc
Mau so B 03 - DN Ban hanh theo Thong tir so 200/2014/TT - BTC
ngay 22/12/2014 czia BO Tai chinh
BAO CAO LU'U CHUYEN TIEN TE GICJA NIEN DO (Theo pinrong phi') gian tie'p)
Quy 2 nam 2017
CHI TIEU Ma s6 Thuyet
minh
1
I- Dru chuyen tien tir host Ong kinh doanh 01 thui 1. Loi nhu(in &troy
02 2. Date chinh cho cac khoan - Khu hao TSCD
03 - Cac khoan dkr phong - Lai, 18 chenh tech tS, gia h6i dodi do danh gia 14i cac khoan mgc tien to c6
g6c ngoai to
04
- Lai, 1iS tir hoax Ong du ter 05
Chi phi lai vay _. .._- 06
- Cat khoan dieu chinh khac 07 08 3. L91 nhutin dr hoar tiOng kinh doanh truor thay clai von Iuu &Ong
- Tang, giam cac khoan phai thu 09
- Tang, giam hang ton kho 10_
- Tang, giam cac khoan phai tra (Kh6ng ke lai vay phai tra, thue thu nhap
doanh nghiep phai n6p)
11
- Tang, giam chi phi tra tnro.c 12
- Tang, giam cHrng khoan kinh doanh 13
- Tien lai vay da tra 14
- Thue thu nhap doanh nghiep da n6p 15
- Tien thu khac tir hog dOng kinh doanh 16
i- Tien chi khac cho hoat dOng kinh doanh 17
Lute chuyen tie'n thuiln to hoot dOng kinh doanh 20
II- Urn chuyen tien tir host d6ng d'au tir
1.Tien chi de mua situ, xay dkrng TSCD va cac tai san dai han khac 2 I
Dan vi tinh: &Ong
ng 1/2
2 22 23 24 25
26 27 30
31 32
33 34 35
Ma SO CHI TIEU
1
2.Tien thu tir thanh 15r, nhugng ban TSCD va cac tai sin dai han khac
3. Tien girl có kji han 4. Rut tien co han 5.Ti'en chi du tu gopyiin vao don vi khac
6 hLI h'6i dau ti.r op von vao don vi khac
7.Tien thu lai cho vay, cc.). tirc va lçri nhuan ducc chia
Lam chuyen tian thuan tit hot.tt (Ong dau
III- Ltru chuyen tien tir ho,at Ong tai chinh 1.Tien thu tir phat hanh c phiL, nhlan von gop dm chit sa'r hiru
2.Tien tra lai von gOp cho cac chü sahu, mua Iai c6 phieu cüa doanh nghiep da" plat
hanh thu tr di vay
4.Tien tra nçi gOc vay 5.Tien tra ng gOc thue tai chinh
ttic, Igi nhuan da tra cho cho sâ him Lau chuyen lien thuan tit hoat long tai chinh
Luu chuyen tien thuln trong k'y (50 = 20+3CH-40)
Tan Ira ttrcrng throng tin du 60
Anh hueng cua thay dal tS, gin hi doai guy di ngoai to 61
Tien Ira tuang throng tien cuOi kk (70 = 50+60+61) 70
NGUbl LAP BIEU
(1-14A41,41—
Titi !Yam XI HUYNH VAN KHANH
Thuyet minh
Luy ktLrt1t1 nam
Nam nay
den cuOi guj, nay
Nam trirov
529.090.909 (60.684.250.022) (74.079.445.033)
23.800.000.000 35.292.583.355 (5.000.000.000)
9.784.728.422 3.049.601.344
(40.494.716.611) (27.523.059.053)
258.963.599.284 154.613.836.433 (154.613.836.433) (193.789.259.054)
(187.200.017.533) (173.2.76.475.600)
(187.200.017.533) (108.102.135.370)
(38.052.316.982) (87.083.302.744)
49.940.805.127 130392.029.221
43.308.726.477 11.888.488.145
36 40 50
Binh Phtrac, ngay 18 thing 07 nam 2017
KE TOAN TRU-ONG TONG GIAM DOC
Tr nrr 7/2
Mau s6 B09a-DN (Ban hanh then thong tif s6 200/2014(TT-BTC Ngay 22/12/2014
c6a BO Tai Chinh)
Ban thuy6t minh bac) cao tai chit-1h
Quy 2 Nam 2017
I. Dac diem hoat dOng ctia doanh nghiep
1. Hinh thac so Wu vein: COng ty co phan
2. Linh vuc kinh doanh: san xuat den [fang
3. Nganh nghe kinh doanh: san xugt kinh doan dien nang
4. Chu ky san xugt, kinh doanh thOng thuong
5. Dac diem hoat Ong cua doanh nghiep trong nam tai chinh co anh Wang den Bao cao tai chinh
6. Cu truc doanh nghiep
- Danh sach cac ding ty con
+ Cong ty co' ph5n MS"( Hung Tay Nguyen
+ Cong ty c6 ph5n Only den Dakrasa
- Danh sach cac ding ty lien doanh, lien ket
+ COng ty co ph5n phong dien Thuan Binh
+ COng ty co ph5n dau to khai thac HO thOy dien Thac Ma
- Danh sach cac don vi truc thu6c khOng co to cach phap nhan hach toan phu thuac
7. Tuyen b6 ye kha n5ng so sanh thOng tin tren Bao cao tai chinh (co so sanh dojo hay kiting, neu khOng so sanh duac phai neu ro ly do nhu vi chuyen dei hinh thirc chia tach, sap nhap, neu dO dai ye ky so sanh...)
II. KY ke Wan, dem vi tien to sit clung trong kg toan
1. KY kg toan nam (bat Tau tit ngay 01101 ket thuc vao ngay 31/12).
2. Don vi ten to sir dung trong ke toan: ding Viet Nam
Ill. Chun mut va Chg de kg toan ap dung
1. CM do kg toan ap dung: Theo thOng to s6 200/2014/TT-BTC ngay 22/12/2014 cua BO Tai Chinh
2. Tuyen b6 ye viec tuan tha Chun muc kg toan ya Che dO k6 toan
IV. Cac chinh sach kg toan ap dung
1. Nguyen tic chuyen doi Bao cao tai chinh lap bang ngoai to sang DOng Viet Nam (Twang hop ding tien ghi s6 kg toan khac Yeti DOng Viet Nam); anh hudrig (neu co) do viec chuyen dd Bao cao tai chinh tit ding ngoai to
sang 06ng Viet Nam. 2. Cac loaf b) gia h6i doai Op dung trong kg toan.
3. Nguyen tic xac dinh lai suit thuc to (I5i suit hieu luc) dung a chi& khgu (Jong tien.
4. Nguyen tic ghi nhan cac khoan tien va cac khoin twang &rang tien.
Dan Cong ty CP Thy dien Thac Md
Dia chi: Phiidng Thac Ma - TX Phil& Long - Binh Phitdrc
PI'
5. Nguyen tic ke loan cac khoin diu to tai chinh
a) Ching khoan kinh doanh;
b) Cac khoan d5u to nim giir den ngay dao han;
c) Cac khoan cho vay;
d) Diu tu vao ding ty con; tong ty lien doanh, lien ket;
d) D5u tu vao ding cu vein dm don vi khac;
e) Cac phtrang phap ke toan doi v6i cac giao dich khac lien quan den diu lu tai chinh.
6. Nguyen tic k6 toan no phai thu
7. Nguyen tic ghi nhan hang ton kho:
- Nguyen tat ghi nhan hang ten kho;
- Phuang phap tinh gia tri hang ten kho;
- Phuang phap hach toan hang ten kho;
- Phucmg phap l5p du phong giam gia hang ton kho.
8. Nguyen tic ghi nh5n va cac kh5u hao TSCD, TSCD thug tai chinh, b5t d6ng sin diu kr.
9. Nguyen tic ice toan cac hap doing hap tac kinh doanh.
10. Nguyen tic ke toan thug TNDN hoan lai.
11. Nguyen tic ke toan chi phi tra truac.
12. Nguyen tic ke toan no phai tra.
13. Nguyen tic ghi nhan vay va no phai tra thug tai chinh.
14. Nguyen tic ghi nhan va yen h6a cac khoin chi phi di vay.
15. Nguyen tic ghi nhan chi phi phi.' tra.
16. Nguyen tic va phuang phap ghi nhan cac khoan du phOng phai tra.
17. Nguyen tic ghi nhan doanh thu chua thuc hien.
18. Nguyen lac ghi nhan trai phieu chuyen dOi.
19. Nguyen tat ghi nhan - Nguyen tic ghi nhan On gap cLa chL sa huu, thang du yen co phin, quyen chon trai phieu chuyen dcii, von khac cita the se
- Nguyen tic ghi nhan chenh tech danh gia lai tai sin.
- Nguyen tic ghi nhan chenh tech 19 gia.
- Nguyen tic ghi nhan lei nhu5n chua phan ph6i.
20. Nguyen tic va phuan'g phap ghi nhin doanh thu:
- Doanh thu ban hang;
- Doanh thu cung cip dich vu;
- Doanh thu heat dOng tai chinh;
- Doanh thu hop clang xay dung.
- Thu nhap khac
21. Nguyen tic kg toan cac khoan giam trU doanh thu
22. Nguyen tk ke toan gia von hang ban.
23. Nguyen tk kg toan chi phi tai chink
24. Nguyen tk ke toan chi phi ban hang, chi phi guar' 19 doanh nghiep.
25. Nguyen t5c va phuang phap ghi nhan chi phi thug thu nhap doanh nghiep hien hanh, chi phi thug thu nhap doanh nghiep tic&
26. Cac nguyen tk va phirang phap toan khac.
V. THONG TIN Bb SUNG CHO CAC KHOAN M C TRINH BAY TRONG BANG CAN Doi KE TOAN
1. Tien Cu61 ky Deu nam
- Tien mat 918.387.809 942.926.816
- Tien 90 ngan hang khong ky han 1.470.100.336 1.536.105.100
- Tien dang chuyen - -
qing 2 388 488 145 2 479 031 916
2. Cac khoin deu ttl di chInh Ca ky Oh nam
a) Ching khoan kinh doanh Gia g6c Gia tri hip ly Du' phang Gia go'c GIS tri hip Kr Du phang
- Tang gia tri co phigu
- Tang gia tri trai phigu;
- Cac khoan dau to khac;
- LY do thay ddi lid tUng khoan du tukai co phigu, trai phigu: Cu6 ky i3gu nam
Gla tr.! S6 lUdng Gia tri S6 luong
b) D5u to nam girt dgn ngay dao han Cue' ky Diu nam
Gia g6c Gia tri hip ly Gia g6c Gia tr.! hip IY
b1) Ngan han 312 556 657 252 . 262 277 212 219
- Tien giii co ky han 312.556.657.252 262 277 212 219
- Trai phieu
- Cac khoan (Tau to khac
b2) Dai han
- Tien gin co ky han .
- Trai phieu •
- Cac kho5n d5u to khac
c) D5u to g6p von vao don vi khac(Chi fiat cac khoin d5u to then tY le von Kam gicr va tc( le
fuiviSn hitgi i ni ivir:t
' Ti le von gop
Ty le quyen biii, • , quyet
Cu6i ky Deu nam
Gia g6c Du' phong Gia tri hip Icr Gia g6c Dy phong Gia tri hip 19
- Diu tit vac cong ty con: 186 134 430 000 186 134 430 000
1.Cong ty c6 ph5n My Hung Tay Nguyen 99,78% 99,92% 137 200 000 000 137 200 000 000
2. COng ty co' ph5n thUy dien Dakrcsa 61,52% 61,52% 48 934 430 000 48 934 430 000
- Diu Wyk) cong ty lien doanh, lien ket: 34 000 000 000 34 000 000 000
1. COng ty co pha'n Phong dien Thuan Binh 20% 20% 32 600 000 000 32 600 000 000
2. COng ty c6 ph5n D5u to Khai thac Ho thUy
dien Thac Ma 35% 35% 1 400 000 000 1 400 000 000
- Diu tit vac, dcrn vi khac: 150.860.000.000 (55.749.887.953), 150.860.000.000 (55.749.887.953)
1. Cong ty c6 ph5n Nhiet dien Quang Ninh 149.580.000.000 (55.749.887.953) 149.580.000.000 (55.749.887.953)
2. COng ty c6 ph5n Co dien Dien luc Ding Nai _ _ 1 280 000 000 1 280 000 000
- Tom tat tinh hinh hoat &Ong cUa cac cong ty con, cong ty lien doanh, lien kat trong ky
- Cac giao dich trong yeu giCia doanh nghiep va cong ty con, lien doanh, lien ket trong ky
- Trudng hop khong xac dinh duoc gia tri hop Iq thi giai trinh ly do
3. Phil thu cila khach hang Cu6i ky Diu nam
a) Phil thu cila khach hang ngin han (Chi tiet phil thu khach hang la cac ben lien quan nhiimuc c) 149.671.219.341 113.294.316.548
Cong ty Mua ban dien 147.713.316.674 110.900.175.300
- Cac khoan phai thu khach hang khac 1.957.902.667 2.394.141.248
b) Phai thu ctia khach hang dai han
- Cac khoan phai thu khach hang khac
c) Trong do phai thu dm khach hang la cac ben lien quan: 147 713 316 674 110 900 175 300
Cong ty Mua ban dien 147 713 316 674 110 900 175 300
4. Phai thu khac Cueil ky Diu nem
a) Ng5n han Gia tri Du phong Gia tri Di! phong
- Phai thu ye c6 phan hoa;
- Phai thu ye cci tire va loi nhuan ducrc chia; 8.318.853.100
- Phai thu ngutri lao dOng; _
- Ky auoc, ky guy;
- Cho muon;
- Cac khoan chi hO;
- Phai thu COng ty CP My Hung Tay Nguyen _ _
- Phil thu ban QLDA ThUy dien 6- Du an nha may TO Thac Ma ma n)ng 27.414.662.678 27.414.662.678 -Phial thu lal ten gill 10.514.926.900 5.636.077.334 - Cac khoan phai thu khac. 1.233.838.960 1.239.285.934 COng
39.163.428.538 - 42.608.879.046 b) Dai han
-Phai thu ye co' phan hoa;
- Phai thu ye c6 fix va loi nhuan duct chia;
- Phai thu ngroti lao dang;
- K9 cuctc, 4 qu9;
- Cho moon;
- Cac khoan chi hO.;
- Cac khoan phai thu khac.
Cling
Tang c6ng (a+b) 39 163 428 538 42 608 879 046
5. T0i san threu chit zit' lir Cu6' loj Diu nam
S6 IttIng Gia tr.' SO Ittqng Gia tri a) Tien;
b) Hang ton kho;
c) TSCD;
d) Tai san khac.
T6ng c6ng
CuOi kjr Diu nam 6. Nit xiu Cu6i kjr
Gia g6c Gia tri c6 th4 thu
h61 DOI tudng ricf Gia g6c Gia hi co the thu h6i D6i tticing nit
- Tang gia tri cac khoan phai thu, cho vay qua han thanh toan hoac chua qua han nhung kho co kha nang thu hoi
- Thong tin ve cc khoant n phat, phai thu ve lai tra cham... phat sinh tit cac khoan no qua han nhL.mg khOng &tot ghi nhan doanh thu
- Kha nang thu hói nd phai thu qua han:
7. Hang ton kho: .
Cuol 1(9 Diu nam
, Gia g6c Du' phong Gia g6c pit phong - Hang dang di tren diking; - - Nguyen lieu, vat.lieu
334.589.830 379.765.175 - COng cu, dung Cu;
6.933.425 20.675.431 - Chi phi san xuat kinh doanh (21 -6 dang;
7.123.881.244 6.750.537.085
- Thanh pha7m;
- Hang hoa;
- Hang glii ban;
- Hang Ma kho bac) thug.
COng 7 465 404 499 7 150 977 691
- Gia tri hang ton kho it dong, kern, mat phgrn chat kh6ng c6 kha nang tieu thy tai thoi diem cuoi ky; Nguyen nhan va hiking xit 19 didi vai hang ton kho u dong, kern, mat pha'm chat:
- Gia tri hang ton kho dung a the' chap, C5t11c6 bao dam cac khoin nd phai tra tai the"' diem cudi ky:
- Ly do dan clgn viec trich lap them hoac hoan nhap dy phOng giam gia hang ton kho:
8. Tai san d6 dang dai han
Cut"* kje Oh nam
Gia gdc Gia tri c6 the' thu
hOl Gia gdc Gia tri có the thu hal
a) Chi phi san xuat, kinh doanh der dang dai han
b) Xay dung co ban der dang 1.799.260.908 1 297 148 276
- Mua sarn;
- Xay &pig van phOng dOng xoai 1.297.148.276 1.297.148.276
- Sin china Ian 502.112.632
9. Tang, Om tai san co dinh hi7u hinh:
Khoin muc Nha ceta vat kien trim May mac thief bi Phttcmg tan van
, ,,. ..,• tai truyen dan
Thiel bi dung cu quail IY
Khac Ta'ng tong
Nguyen gia
S6 du cTitt nam 1 245 125 408 542 604 244 018 925 116 279 805 175 5 814 409 978 1 971 463 642 620
- Mua tit au flan)
- Dau to XDCB hoar' Thanh
- Tang khac
- Chuyen sang bat (king san du to
- Thanh ly, nhubrig ban
- Giam khac
Sd du cudi ky 1 245 125 408 542 604 244 018 925 116 279 805 175 5 814 409 978 1 971 463 642 620
Gia tri hao mon lay k'
S6 du dau nam 1.079.275.178.783 597.623.750.109 112.753.209.568 5.263.384.300 - 1.794.915.522.760
- KWh hao tCr dau nam 53.431.274.873 530.387.471 233.338.734 129.224.222 54.324.225.300
- Tang khac '
- Chuyen sang bat dang san dau lir
- Thanh ly, nhtscrng ban -
- Gem khac - - - -
S6 du cue! ky 1.132.706.453.656 598.154.137.580 112.986.548.302 5.392.608.522 1.849.239/48.060
Gia tri can lai
- Tai ngay au narn 165 850 229 759 6 620 268 816 3 526 595 607 551 025 678 176 548 119 860
- Tai ngay cu6i ky 112 418 954 886 6 089 881 345 3 293 256 873 421 801 456 122 223 894 560
- Gia tri con lai cubi ky cira TSCD hiru hinh dung a the chgp, cam c6 dam bao
khoan vav:
- Nguyen gia TSCD cudi ky (la khgu hao het nhung van can sir dung;
- Nguyen gia TSCD cub"' 4 chd thanh ty;
- Cac cam ket ye viec mua, ban TSCD hCru hinh co gia tn km trong tuong tai:
- Cac thay dOi khac ye TSCD hOu hinh:
10. Tang, giim tai sin co" dinh ve hinh:
Khoan muc Quyen sit dung
dat
Quyen phat
hart
Bin guyen, bang
sang che
Nhan hieu hang
hOa
Phan mem may vi
tinh
Giey phep va gley
phep nhttcmg
ouyen
TSCD vO hinh khac Tang cong
Nguyen gia
S6 du dau nem 17.417.750.910 17 417 750 910
- Mua tit dgu nem
- Tao ra tir not 136 DN
- Tang do hop nhgt kinh doanh
- Tang khac
- Thanh ly, nhucing ban
- Gam khac
SO du cu6i ky 17 417 750 910 17 417 750 910
Gia tr.i hao mon lay ke
S6 du dau nam 2 148 027 282 2 148 027 282
- Khgu hao tit dau nem 258.158.334 258 158 334
- Tang khac
- Thanh ly, nhucrng ban . . .
- Clam khac
S6 du Cu6i ky ' 2.406.185.616 2 406 185 616
Gia tn con lai
- Tai ngay d5u nam 15 269 723 628 15 269 723 628
- Tai ngay cuoi ky 15 011 565 294 15 011 565 294
- Gia tn con lai cuOi ky cua TSCD vo hinh dung de' the chip, cam c6 dim bat) khoan vay
- Nguyen gia TSCD vO hinh da khau hao het nhung van sit dung;
- Thuyet minh s6 lieu va giai trinh khac:
11. Tang, Om tai san c6 dinh thue tai chinh:
Kho5n muc Nha ce..ra vat kin trim
„ — . May moc thiet b!
Phtiong tien van tai truyen don
Thiet bi dung cu twin ly
TSCD hiru hinh khac
ISCO vo hinh khac T6ng Ong
Nguyen gia
S6 du dau nam
- Thue tai chinh to dau nam
- Tang khac
- Mua lai TSCD Thue tai chinh
- Ire lai TSCD Thue tai chinh
- Gi5m khac
S6 du cuol ky
Gia tri hao mon lay ke
S6 du dau nam
- Khgu hao tit dau nam
- Tang khac
- Mua lai TSCD Thue tai chinh
- Tri lai TSCD Thue tai chinh
- Gi5m khac
SO du cu6i ky
Gia tri con lai
- Tai ngay dau nam
- Tai ngay cuOi ky
Tien thue phat sinh them &pc ghi nhan la chi phi trong nam:: 0
' Can a-fa xac dinh tien thue phat sinh them:
Dieu khoan gia han thue hoac quyen ductc mua tai san:
12. Tang, Om bit deng sin dau tit
Knoan muc S6 dau nam LK tang tir dau LK Om tit ilk nam s6 cuol ksf
a) Bat thing sin dau tucho thus
Nguyen gia
- Quyen sir dung dat
- Nha
- Nha va guyen sir dung dat
- Co sa ha tang
Gia tr.i hao mon lay lie
- Quyen sir dung dat
- Nha
- Nha va quyen sir dung dat
- Co sir ha tang
Gi5 tri con Iai
- Quyen sir dung dat
- Nha
- Nha va guyen sir dung dat
- Ca ser ha t5ng
b) Bat deng sin d5u to nam gia cha tang gia
Nguyen gia
- Quyen sir dung dat
- Nha
- Nha va guyen sir dung dat
- Ca so ha tang
T6n that do suy giim gia tri
- Quyen SCI dung dat
- Nha
- Nha va guyen sir dung dat
- Ca sa ha tang .
Gia tri con lai .
- Quyen sir dung dat
-Nha
- Nha va guyen sir dung d6t
- Co set ha tang
- Gia tri con lai cuii ks, cua BDSDT dung de the chip, cam c6 dam bao kho5n vay
- Nguyen gia BDSDT da khiu hao het nhung van cho thud hoac nem gni chic tang gia
- Thuyet minh s6 lieu va giai trinh khac:
13. Chi phf tra tntdc CuOi ky Mu nam
a) Ng5n han
- Chi phi Ira trot ye thud haat cldng TSCD;
- COng cu, dung cu xual dOng;
- Chi phi di vay;
- Cac khoin khac (neu chi tiet neu co, the).
b) Dai ban
- Chi phi Thanh lap doanh nghiep
- Chi phi mua bac) hiem;
- Cac khoin khac (net, chi tit neu co the).
Ccing(a+b)
4A 1.:..1 ..2... I.,/ -
a. Ng5n han .
Khac
b. Dai han 2 744 191 047 2.718.893.553
Thiet bi, vat to thay the dai han 2.744.191.047 2.718.893.553
C(ing
15. Vay va nq thud tai chfnh Cu6' ky Lay ke'tft du nam Da.0 nam
Khoan vay Gia tri SO kha nang tra nu' Tang Giam Gia tri S6 kha nang tra nci a) Vay ng5n ban _ b) Vay dai han
Tin 1 nam den 5 narn
Tren 5 nam
Tang cong (a+b)
c) Cac khaki rid thud tai chinh ' Quy nay nam nay Quy nay nam tnlitc
Thoi han . . Tong khoan thanh
ti'n thud tai chinh
Tra tien lai thud Tra nd gift Tang khoin
thanh town tien thud tai chinh
Tra ti"n lai thud Tra nd g6c
lir 1 nam fret xu6ng
Tren 1 nam den 5 nam
Tren 5 nam
d) S6 vay va na thug* tai chinh qua han chi.ra thanh toan 14 do chug thanh
toan
Cue' ky Ogu nam Khoan muc
GOc Lai GO'c Lai - Vay;
- No thug* tai chinh;
d) Thuyet minh chi tiet ye cac khoen vay va no thus tai chinh doi vai cac ben lien quan
16. Phai tra ngttdi ban Cu6i 11 Dgu nam
a) Cac khoen pha'i tra ngtrai ban 249 820 409 772 601 118
- Rai tra cho cac d61tuqng khac 249 820 409 772.60t118
b) S6 no qua han chin thanh toan
- Cac dOi tugng khac
c) Phi tre nquai ban la cac ben lien quan
17. Thug va cac khoin phai n6p nha nude Dau flan, SO phai nOp ti/
dau nam SO da thut nap tit
du nam CuOi ky
a) Phei nep 10.444.665.095 106.496.176.977 75.642.158.708 41.298.683.364
- Thue GTGT 1.309.876.941 29.646.213.693 24.410.773.391 6.545.317.243
- Thue tieu thu dac biet - - - -
- Thug xu6t, nhap khdu - - -
- Thue thu nhap doanh nghiep 5.056.894.836 35.319.790.321 18.500.000.000 21.876.685.157
- Thug thu nhap ca nhan 2.060.219 1.728.238.648 1.487.133.059 243.165.808
- Thue tai nguyen 2.180.069.519 31.929.026.295 26.675.929.858 7.433.165.956
- Thug nha clgt va lien thug* dgt - - -
- Cac loai thug khac 4.000.000 4.000.000 -
- Phi dich vu mbl trueing rirng 1.895.763.580 7,868.908.020 4.564.322.400 5.200.349.200
- Phi, le Phi va cac khoen phei rigp - -
b) Phei thu -
- Thug GTGT . . .
- Thug lieu thu dac biet
- Thud xugt, nhap khdu.
- Thug TNDN
- Thug Thu nhap a nhan
- Thug tai nguyen
- Thug nha Tit va ben thud dat
- Thug bac ve moi truing va cacti:* thug khac
- Phi, Ig Phi va cac khoan phai flop
18. Chl phi phai tra Cu6i ky Dau nam
a) Ng5n han 503.930.814
- Inch truerc chi phf ban luong trong thai gian ngdi phgp
- Chi phi trong thai gian ngUng kinh doanh
- Chi phi trich trutc tam tinh gia von hang h6a, thanh pha'm BDS a ban
- Cac khoin trich tn.& khac 503 930 814
b) Dai han
- Lai vay
19. Phil tra khac
a) Ngin han 7 812 571 061 48 029 809 633
- Tai sari thira the; giai quygt; - •
- Kinh phi cong dean; 32.110.000 - Bac hiem xa Kii;
- Bic) hiem y ta;
- Bic hiem that nghigp;
- Phai hi ye c6 phan hoa;
- Nhan ky qucr, k9 cucrc ng5n han;
- Phil tra c6 tiro cho c6 dOng 6.845.522.921 47 122 128 454
- Cac khoan phAi tra, phai nQp khac. 967.048.140 875 571 179 b) Dal han
- Nhan ky quy, q ctrctc dai han
- Cac khoin ph5i tra, phial nap khac
c)•S6 no qua han chua thanh toan (chi higt trng khoin muc, ly do chua thanh toan na qua han) .
20. Doanh thu chug thifc hiin Cu6I ky Dau nam a) Ng5n han . .
- Doanh thu nhan tut;
- Doanh thu ttichuang trinh khach hang truyen th6ng;
- Cac khoin doanh thu chin thuc hien khac.
b) Dal han
- Doanh thu nhan truoc
- Doanh thu tit chuang trinh khach hang truyen th6ng
- Cac khoan doanh thu chua thuc hien kh5c
c) Kha nang khOng thuc hien ducrc hop (long yai khach hang (chi del timg khoin muc, y do khong co kha nang thuc hien).
21. Trai phieu phat hanh CuOi Id/ Dau nam
21.1. Trai phi& thuang (chi fiat theo tong loai) Gia tri Lai suat q han Gia tri Lai suit 4 han a) Trai phi& phat hanh
- Loai phat hanh theo menh gia
- Loai phat hanh co chi& khau
- Loai phat hanh có phi: trai
Cling
b) Thuyel minh chi tiet ye trai phi& cac ben lien quan nem giir 014 n T...t; -L.:Y.. ..... ?__ rt,',.
a. Trai phigu chuyen d6i tai that diem dau ky:
- Thai diem phat hanh, ky han g6c va ky han con lai tang loai trai phi6u chuyen c161
- SO luting tong Foal trai phi6u chuyen d61
- Menh gia, lei suet tirng Foal trai phi6u chuyen doi
- T9 le chuyen thanh co phi& timg Foal trai phi& chuyen
- Lai suet chiet kheu dung a xac Binh gia tri phan no g6c cua timg Foal trai phieu chuyen d6i
- Gia tri phan no g6c ya phan quyen chon co phi& cua tUng Foal trai phieu chuyen clOi
b. Trai phigu chuyen dOi phat hanh them trong k9:
- Thai diem ph& hanh, ky han g6c tong loaf trai phieu chuyen d6i
- SO luting Ling Foal trai phieu chuyen dei
- Menh gia, lai suet tong Foal trai phi& chuyen doi
- -1-;/ le chuyen d6i thanh c6 phi& tong Foal trai phieu chuyen c161
- Lai suit chiet khiu dung a xac dinh gia tri phin no g6c cua timg Ioai trai phi& chuyen d6i
- Gia tri phin no g6c va phin quyen chon co phi& cua tang Ioai trai phieu chuyen d6i
c. Trai phieu chuyen doi duct chuyen thanh co phieu trong ky:
- SO lacing timg Ioai Val phieu da chuyen d6i thanh c6 phieu trong 4; S6 lugng c6 phi& phat hanh them trong ky de chuyen doi trai phi&
- Gia tri phin nd gOc cua trai phi& chuyen dOi &roc ghi tang v6n chu set him
d. Trai phi& chuyen dOi da dao han khOng dtroc chuyen thanh phieu trong ky:
- S6 luong timg bpi trai phieu da dao han khong chuyen doi thanh co phieu trong 4
- Gia tri phin no g6c cua trai phi& chuyen doi &roc hoan tri cho nha d5u h.r
e. Trai phieu chuyen ddi tai thai diem cuOi ky:
- Ky han goc va ky han con lai king loai trai phi& chuyen d6i
- S6 Wong king Ioai trai phi& chuyen
- Manh gia, lai suit tong loai trai phieu chuyen
- Ty 10 chuyen thanh c6 phi& timg Ioai trai phieu chuyen d6i
- Lai suit chiet khiu dung a xac dinh gia tri phin no go-c cua timg Ioai trai phieu chuyen dei
- Gia tri ph5n no g6c va phan quyen chon c6 ph& cua timg loai trai phieu chuyen d6i
g) Thuyet minh chi tiet ye trai phieu cac ben lien quan nam gill (then timg loai trai phieu)
22. Co phieu u'u dai phan loai la no phai tra
- Werth gia
- DOi ttrong duos phat hanh(ban lanh dao, can bO, nhan vien, dOi tuong khac)
- Dieu khoa'n mua lai(Thdi gian, gia mua lai, cac dieu khoan khac trong hop fling phat hanh)
- Gia tri da mua lai trong ky
- Cac thuyet minh khac
- Du phong bao hanh sin ph6rn hang hoa:
a) Ngin han
23. Du' phong phai tra Cu6i kit
9 623 635 121
Diu nam
- Dv phOng bao hanh cOng trinh xay dung;
- Dv phong tai cc call,
- Dv phOng phai tra khac (Chi phi sira chCra TSCD dinh ky, chi phi hoan nguyen rnoi truang, chi phi khac...) 9.623.635.121 b) Dal han
1 785 013 903 1 895 461 625 - Dv phOng bap hanh san ph6rn hang h6a;
- Dv phOng bao hanh cong trinh xay dung:
- Dv phong tai ca Pau;
- Dv phong phai tra khac (Chi phi sira chCra TSCD dinh ky, chi phi hoan nguyen moi Viking...) 1 785 013 903 1 895 461 625
24. Tai san thug thu nh5p hoan lai v5 thug thu nh5p hoan lai phii tri
a. Tai san thug thu nhap hoan lai:
- Thug suat thug TNDN sir dung de xac dinh gia tri tai san thug thu nhap hoan lai
- Tai san thug thu nhap hoan lai lien quan den khoan chenh lath tam thai dvac khau trii
- Tai san thug thu nhap hoan lai lien quan den khoan 2 tinh thug chva sir dung
- Tai san thug thu nhap hoan lai lien quan den khoan LIU dai tinh thug chva sir dung
- S6 ba trt:r vai Thue thu nhap hoan lai phai Tra
- Thug thu nhap hoan lai phai- Tra phat sinh tit cac khoan chenh lath tam Thai chiu Thue
- S6 bpi trir viii tai san Thug thu nhap hoan !pi ... ..
. Von c u set hQu
a) Bang doi chieu bien dOng cUa van chi, sq hCru Vgn dau tif dm chti sa hau
Thang chi vOn c6 pha'n
Quygn chon chuygn d6i trai
phieu Vgn khac dm chi,
sa hQu
Chenh lath dank gia lai tai san
Chenh lech tY gia hgidoai
A 1 2 3 4 5 6
S6 dtrcieu nam trttac 700 000 000 000 56 454 368 091
- Tang von trong nam trvac
- Lai trong nam fru&
- Tang khac
- Giam \Ain trong nam trudic
- Giam khac
SO dit dau nam nay 700 000 000 000 56 454 368 091
- Tang von trong nam nay • • • - Lai trong nam nay
- Giam van trong nam nay
- L6 trong nam nay
- Giam khac
S6 dUcu61 ky 700 000 000 000 56 454 368 091 .,--
Quydau hi phat
trisen CO phidu guY
Cac guy khac
thu6c v6n cha sa
h au
Lai nhuan sau
thud chira phan
phOf
Ngucin von DTXD T6ng Ong
A 7 8 9 10 11 12
SO clu'clau nam trt.terc 70 688 965 210 208.659.722.419 1 035 803 055 720
- Tang von trong (lam nay
- Lai trong ky 85.220.028.234 85 220 028 234
- Trich quV dau tit phat then _
20 000 000 000 (20.000.000.0001_
-Tra c.6 hic 2015 (175.000.000.000) (175.000.000.000)
-Ira co ttic 01-2016 (42.000.000.000) (42.000.000.000)
- Trich guy Khen thuang phac lgi (7.819.000.000) (7.819.000.000)
- Tang khac
S6 cht (tau nam nay 90 688 965 210 49.060.750.653 - 896.204.083.954
- Tang v6n trong nam nay
- Lai trong ky 141.367.564.039 141.367.564.039
- Trich guy dau kr phat Men 3 349 890 365 (3.349.890.365)
-Tra co tac 02-2016 (147.000.000.000), (147.000.000.000)
- Trich guy Khen thuang phuc loi (5.047.882.200) (5.047.882.200)
- Hoan nhap guS.," DTPT sang 10 nhuan chua phan ph6i (90.688.965.210), 90 688 965 210
SO dir cuoi ky 3 349 890 365 125.719.507.337 885 523 765 793
b) Chi tiet von gop caa chi, sa hCru Cu6i Icy Dau ky
- V6n gop ngan sach
- CO phieu phO thOng c6 guyen IDA guyet 700 000 000 000 700 000 000 000
- CO phieu uu dai
COng 700 000 000 000 700 000 000 000
c) Cac giao dich ye von vai cac chu sa hau va phan ph6i co tic, chia loi nhuan Quy nay nam nay Quy nay nam tntac
- Vein dau to cilia ch6 sa hCru
+ V6n gop dau nam 700 000 000 000 700 000 000 000
+ VOn Op Tang trong nam
+ V6n g6p Giarn trong nam
+ Von gop Cu6i kj/ 700 000 000 000 700 000 000 000
26. Chenh lech danh gia lai tai san Quy nay nam nay Quy nay :lam tuft
Chenh lech danh gia lai tai san
- Co tire, Igi nhuan da chia
d) Cd phi& Cu61 kir Bau nam
- S6 luting cd phieu clang ky phat hanh
- Sd luting c6 phieu d5 ban ra cOng chting
+ Co phigu phci thong 70 000 000 70 000 000
+ C6 phi& uu dai (loai dugc phan loai la vdn chi', sa hCru)
- S6 krgrig al phi& dugc mua lai (cd phidu qu9)
+ Co phieu ph6 thing
+ Cd phieu uu dai (loai duct phan loai la vdn chu sa him)
- S6 lugng cd phieu dang itru hanh
+ C6 phi6u ph6 thOng 70 000 000 70 000 000
+a phi6u uu dal (loai duct phan loai la vdn chii sa hCru)
* Menh gia c6 phieu dang km hanh
d) CO tut
- Cd tut da tong be' sau ngay kat thtic ky kg toan nam:
+ CO Vic da cOngb6 tren o6 phieu phd thong:
+ Cd tit da ding bd tren c6 phidu uu
- Cd tic ctia cd phi& uu dai by ke chua duot ghi nhan:
e) Cac guy caa doanh nghiep: Cu6i ky Wu nam
- Quy dau to phat tridn 3 349 890 365 90 688 965 210
- Qu9 h6 trcr sap xep doanh nghiep
- Quy khac thuOc vdn chi, sa hire
g) Thu nhap va chi phi, lai hoac l6 duct ghi nhan tnrc tiep vao vdn chu th him theo qui dinh tha cac chua'n muc ka toan cu the
U do thay ddi giCra nam va Cudi ky (danh gia lai trong Viking hgp nap, tai san nao dugc danh gia lai, theo guy& dinh nao?...):
27. Chenh tech tl) gia Quy nay nam nay Qui/ nay nam trtrac
- Chenh lech tY gia do chuyen ddi BCTC lap bang ngoai to sang VND .
- Chenh lech ty gia phat sinh vi c.5c nguyen nh5n khac
28. Ngu6n kinh phf
- Nguon kinh phi duct cap trong nam
- Chi su nghiep
- Ngugn kinh phi con lai Cu6i ky
29. Cac khoin rnuc ngoai Bing Can d6i We toan
a) Tai san thue ngoai: TOng s6 lien thue tai thieu trong tuong lai cua hop dong thue haat dOng tai san khOng hi:1y ngang theo cac thdi han
- Tit 1 nam tra xu6ng;
- Tien 1 nam den 5 nam;
- Tien 5 nam:
b) Tai san nhan gicrhO: Doanh nghiep phai thuyet minh chi tiet ve s6 luting, chOng loaf, quy cach, pha'm chat cua tUngloal tai san tai thOi diem cu6i ky.: 0
-Vat to hang hoa nhan gfu hO, gia Gang, nhan uy that: Doanh nghiep phai thuyet minh chi net ye so' luting, char-1g loaf, quy cach, phSrn chat tai thoi diem cu6i ky.: 0
- Hang hoa nhan ban hO, nhan ky gin, nhan cam c6, the chap: Doanh nghiep phai thuyet minh chi tiet ve so luting, chUng loaf, quy cach, phgrn chat hingloai hang hoa;: 0
c) Ngoai to cac loaf: Doanh nghiep phai thuyet minh chi tiet s6 luting timg Foal ngoai to tinh theo nguyen te. Wing hen to phai trinh bay khoi hieing theo don vi tinh trong nuac va quec te Ounce, thuyet minh gia tri tinh theo
USD.: 0
d) Kim khi quy, da quy: Doanh nghiep phai thuyet minh chi het gia g6c, s6 lisong (theo don of tinh quec tee va chUng loai cac loai kim khi quy, da quy.: 0
d) Na kho dbi da sir Doanh nghiep phai thuyet minh chi tiet gia tri (theo nguyen to va VND) cac khoan na kho dbi da xi) ly trong vOng 10 nam ke to ngay xit ly theo king doi tuong, nguyen nhan da xoa se ke tcan nU kho
dOi.: 0
e) Cac thOng tin khac ye cac khoan muc ngoai Bang can 061 ke loan: 0
30. Cac thong tin khac do doanh nghiep to thuyet minh, giii trinh.
VI. Thong tin b6 sung cho cac khoin muc trinh bay trong Bao cao ket qua haat dOng kinh doanh LK lir dAu nam den cuOi thang nay nam nay
LK tip (Thu nam den cuoi thang nay nam
truOT
1. rdrig doanh thu ban hang va cung cap dich vu 306 871 965 058 165 167 048 885
a) Doanh thu
- Doanh thu ban d*1(b. Chi tiet Doanh thu ban hang cho cac ben lien quan) 302.784.937.149 161.128.020.997
- Doanh thu cung cap dich vu; 4.087.027.909 4.039.027.888
- Doanh thu khac- ban phe lieu _
- Doanh thu hop dong xay dung: - -
+ Doanh thu cua hap dOng xay dung duct ghi nhan trong ky,
+ Teng doanh thu luy ke cua hap (king xay dung &roc ghi nhan den thdi diem lap Bao cao tai chinh.
Cong 306 871 965 058 165 167 048 885
b) Trong do doanh thu d6i vai cac ben lien quan 302 784 937 149 161 128 020 997
C6ng ty Mua ban 6'0 302 784 937 149 161 128 020 997
c) Truang hqp ghi nhan doanh thu cho thud tai sin la tong s6 hen nhan trek, doanh nghiep ph5i thuyet minh them a so &anti su khac biet giva viec ghi nhan doanh thu theo phuong phap phan bel clan theo thOi gian cho thud; Kha nang suy giam Igi nhuan va luting tien trong throng lai do da ghi nhan doanh thu doi yeti toan be) s6 ben nhan tn.rdtc.: 0
2. Cac khoin glim frit doanh thu
Trong do:
- Chit khau thucmg mai;
- Gam gia hang ban;
: Hang ban bi Tri lai.
COng
3. GIS vOn hang ban
- Gia van dm hang hem da ban; 120 812 052 799 97 194 413 036
- Gia v6n dm thanh phalm da ban;
Trong do: Gia v6n trich truck ctia hang hoa, thanh pha'm bgt dong sin da ban bao gOm:
+ Hang muc chi phi trich tnuoc;
+ Gia tri trich tnretc vao chi phi cua tong hang muc;
+ The0 gian Chi phi Du kien phat sinh.
- Gia van do dich vu da cung cap; 2.74t699.001 2.487.03t009
- Gia tri con lai, chi phi nhuong ban, thanh ly dm BDS dau tir,
- Chi phi kinh doanh Bat dOng sin au thr,
- Gia tri hang ton kho mat mat trong ky;
- Gia tri Urng loci hang ton kho hao but ngoai dinh mitt tong ky;
- Cac khoan chi phi vuot mac binh thirong khac dtpc tinh true tiep vao gia von;
- Du phong Om gia hang ton kho;
- Cac kho5n ghi Gi5m gia v6n hang ban.
COng 123 553 751 800 99 681 444 045
4. Doanh thu host Ong tai chinh
- Lai Tien girl, Tien cho vay 10.535.496.322 16 491 193 041
- Lai ban cac khoan dau thr, _
- C6 thic, kti nhuan duct chia; 240.000.000 -
- Lai chenh I,ch h) Oa; _ _
- Lai ban hang tr5 cham, cilia khau thanh town;
- Doanh thu hoat dOng tai chinh khac. 3 467 994 400
COng 10 775 496 322 19 959 187 441
5. Chi phi tai chinh
- Lai lien vay; 515.320.777 11.240.961.154
- Chiet khau thanh toan, lai ban hang tra cham;
- Lo do thanh q cac khoan Tau tir tai chinh;
- La chenh lech t9 gia;
- Du phOng Om gia cht:mg khoan kinh doanh va tan that dau tic;
- Chi phi tai chinh khac;
- Cac khoOn ghi Giim Chi phi tai chinh.
Citing 515 320 777 11 240 961 154
6. Thu nhap khac
- Thanh19, nhucmg ban TSCD;
- Lai do clanh gia lai tai san;
- Tien phat thu duos;
- Thue duqc gia' m;
- Cac khoan khac. 790 909 091
COng 790 909 091
T. Chi phi khac
- Gia tri can lai TSCD va chi phi thanh 19, nhucing ban TSCD;
- La do danh gia lai tai san;
- Cac khoan bi phat;
- Cac khoin khac. 8 724 000
COng 8 724 000
8. Chi phi ban hang va chi phi quan ljf doanh nghiep 16 891 034 443 7 904 903 947
a) Cac khoan chi phi quan 19 doanh nghiep phat sinh trong k9 16.891.034.443 7.904.903.947
- Cac khoan Chi phi QLDN khac.
b) Cac kho6n chi phi ban hang phat sinh trong k9
- Cac khoOn Chi phi ban hang khac. . .
c) Cac kho6n ghi gia'm chi phi ban hang va chi phi quan l9 doanh nghiep
-Hoar) nhap du phOng bao hanh san pham, hang haa;
- Hoan nhap du phOng tai co cau, du phOng khac;
- Cac khoan ghi Giam khac.
9. Chi phi san xuet, kinh doanh then yeu to
- Chi phi nguyen lieu, vat lieu; 1.985.060.605 1.094.920.478
- Chi phi When conga 21.694.239.461 11.668.495.548
- Chi phi khau hao tai san co dinh; 54.582.383.634 58.142.623.194
- Chi phi dich vu mua ngoai; 5.164.711.181 1.140.301.341
- Chi phi khac bang lien. 57.018.391.362 35.540.007.431
C6ng 140.444.786,243 107.586.347.992
i c : Chi tieu 'Chi phi san xu t kinh doanh then yeu to la cac chi phi phat sinh trong ky dtrqc phin anh trong Bang Can ddi kg toan va Bao cao ket qua kinh doanh.
10. Chi phi thug thu nhap doanh nghiep hien hanh cuoi quy nay nam
LK tif &au nam (fan LK ti'y dau nam Ten cuoi ouY nay nam
- Chi phi Thug thu nhap doanh nghiep tinh Tren thu nhap chiu Thue nam hien hanh
- Dieu chinh Chi phi Thug thu nhap doanh nghiep ci'ia cac nam Ent& vao Chi phi Thug thu nhap hien hanh nam nay
TOng Chi phi Thug thu nhap doanh nghiep hien hanh 35 319 790 321 4.297.343.253
11. Chi phi thud' thu nhap doanh nghiep hoan !al
- Chi phi thug thu nhap doanh nghiep hoan lai phat sinh tic cac khoin chenh lech tam thdi phai chiu thue;.
- Chi phi thug thu nhap doanh nghiep hoar lai phat sinh td viec hoar nhap tai san thug thu nhap hoan lai;
- Thu nhap thug thu nhap doanh nghiep hoan lai phat sinh td viec hoan nhap thug thu nhap hoan lai phai tra;
Teing Chi phi Thug thu nhap doanh nghiep hoan tai.
VII. Thong tin 13' sung cho cac khoin muc trinh bay trong Baa cao luu chuye'n tien to Qu9 nay nam nay Qu9 nay nam tilt&
1. Cac aim dich khAnn hAnn tin ;nh Furiztnn Agr, 1,4., ,sx-,I.,,....k.....:„. ,:.:- ,.: a.....-- L. o—..- — .—:
- Mua tai san bang tech nhan cac khoan no lien quan true tigp hoac that-1g qua nghiep vu cho thug tai chinh;
- Mua doanh nghiep thOng qua phat hanh co phieu;
- Chuyen no thanh von chu set Wu;
- Cac giao dich phi Tien to khac
2. Cac khoan tien do doanh nghiep nam giOnhong khong dirctc sir dung: Trinh bay gia tri va ly do cua cac khoin hen va tito'ng cliictng tien Ian do doanh nghiep nam giilnhitng khong ditcrc sit dung do cci su• han the cua phap luat hoac cac rang buOc khac ma doanh nghiep phai thtic hien.
3. SO tien di vay thkfc thu Q2-nam 2017
Tien thu td di vay then khe Jac thOng thuang: 154 613 836 433 ddng
- Tien thu tv phat hanh trai phieu thudng: 0
dap ngay 17 Mang 07 n5m 2017
TONG GIAM DOC 455.001,
- Tien thu tit phat hanh trai phigu chuyen c16i: 0
- Tien thu lir phat Mnh c6 phi& 1.1t1 dai phan loai la no phai tra: 0
- Tien Thu NI giao dich mua ban lai trai phieu Chinh phu va REPO chimg khoan: 0
- Tien thu kr di vay dual hinh thtic khac: 0
4. S6 tier) da thut tra g6c vay Q2 nam 2017
- Tien tra no gific vay theo khg uerc thOng thutng: 154 613 836 433 cf16ng
- Tien tra ng g6e trai phieu thuang: 0
- Tien tra no goo trai phigu chuyen WI: 0
- Tien tra no g6c c6 phigu uu dai phan loai la no phai tra:: 0
- Tien chi hi Cho giao dich mua ban lai trai phigu ChInh phi] va REPO chiing khoan: 0
- Tien tra no vay dual hinh thac khac: 0
5. Mua va thanh Iy Ong ty con trong ky bao cdo.
- Ring gia tri rnua hoac thanh ly cong ty con trong ky;
- Phan gia tri mua hoac thanh ly cong ty con duct thanh toan bang lien va khoan Wong duong ben;
- SO ben va cac khoan Wong throng lien thuc co trong cong ty con hoac don vi kinh doanh khac duct mua hoac thanh ly;
- Phan gia tri tai san (TOng hop theo tUng loai tai san) khong phial la Wen va cac khoin twang ducrng tier] va no phai tra trong cong ty can duct mua hoac thanh ly trong ky.
VIII. Nhang thong tin khac 1. Nhirng khoan no tiem tang, khoan cam ket va nhCrng thong tin tai chinh khac:
2. Nhirrig su kien phat sinh sau ngay kgt thit ky kg Loan narn: 3. ThOng tin ye cac ben lien quan (ngoai cac thOng tin da duct thuyet minh r7 cat ph5n ten).
4. Trinh bay tai san, doanh thu, ket qua kinh doanh theo b0 phan (theo Iinh vuc kinh doanh hoac khu vuc dia ly) theo quy dinh cUa Chuen muc kg Wan s6 28 "Bao cao bQ phan"(1):.
5. Thong tin so sanh (nhung thay d6i ye thong tin trong Bao c.ao tai chinh ctia cac nien do kg" toan truerc):
6. ThOng tin ye hoat Ong lien tuc:
7. NhCmg thOng tin khac.
NGUtiI LAP
Xdi ion ,Jra
KE TOAN TRU'ONG
HIA'NH VAN KHANH
\\(i\coNc HoA xA ngr cuU NcniA vrEr NAMCONG TY C
THUYDIPN ll, EQc l$p - Tq do - H4nh phric
s& +95 Binh Phadc, nCay 49 thdng 07 ndm 20 17V/v: Gidi trinh k6t qu6
Kinh giti: - Uy ban Chrlng kho6n Nhir Nu6c- SO giao dlch Chrlng kho6n TP. Hii Cli Uintr
Cdn cri th6ng tu sO |SSIZOLSfiT-BTC ngdy 06110/2015 cta BQ Tdi Chinhhu6ng d6n vd vi€c c6ng b6 th6ng tin tr€n thi trudng chfng kho6n,
Cdn cri vdo b6o c6o tdi chinh quj 2 ndm 2017 cua Cdng ty c6 phAn thrly diQn
Th6c Mo,
. C6ng ty c6 phAn Thriy diQn Th6c Mo (md CK: TMP) gi6i trinh k6t qud sinxuat kinh doanh trong ki'trCn b6o c6o tdi chinh quf 2 ndm 2017 tdng so vdi quf 2ndm2016, nguy€n nhdn: do san lugng diQn ph6t trong kj'tdng so vdi cing kj'ndm2016, ngodi ra chi phi tdi chinh cfrng gi6m so vdi cirng kj'n5m tru6c.
Tr€n ddy ld b6o c6o gi6i trinh vd kt5t qua sin xu6t kinh doanh quf 2 ndm2077 cl a Cdng ty c6 ph6n thiy diQn Th6c Mo.
TrAn trnrr ol
Noi nhin :
- Nhu trcn;- TGD (b/c)- Luu TCKT, VP.
Ngudi cdng bd th6ng tin
KE ToAN TRUdNG
lhit,Al/t^ J{lri^l
q$212017