bao c.a0 tai chinh hop nhat...bao c.a0 tai chinh hop nhat cong ty co phan xay dung va phat trign do...
TRANSCRIPT
BAO C.A0 TAI CHiNH HOP NHAT
CONG TY CO PHAN XAY DUNG VA PHAT TRIgN
DO THI TINH BA RIA VCING TAU
Cho nAm tai chinh kgt thtic ngay 31/12/2016
(da dUctc kigrn than)
Cling ty C6 ph6n X3y &Lyng Phit trice DO thj Tinh Si Rja - VOng flu St 37 Damg TP. Vfing Tau, Tinh Ba Rja VOng Tau
Nel DUNG
Trang
Bao cao ctia Ban Tong Giam dtc 02 - 03
13do cao kiim man 46c Idp 04 - 05
Bao cao tai chinh hop nhAt da chroc kitm toan 06 - 43
Bang can 46i kt toan hop nhAt 06 - 03
Bao cao kit qua hoot Ong kink doanh hop nhAt 09
Bao cao kru chuyin tian hop nhat 10 - 11
Thuytt minh Sao cao tai chinh hop nhat 12 - 43
ang t) a plan Xlly dung va Phit trill) D6 thj Tinh Si Rja - Viog Tau S6 37 DirOng 32, TP. VOng Tau, Tinh Bi Ria - Vang Thu
BAO CAO CUA BAN TONG GUM DOC
Ban Tang Guam dac COng ty CA phin Kay dung va Phat triEn D6 thj Tinh B; Rja - VOng Tau (sau day got tat lit "Clang ty") VIM bay Rho cao cua mInh va Rio cao tai chlnh hqp nhat cua COng ty cho !aim tai chtnh kat thtic ngay 31/12/2016.
CONG TY
COng ty Ca part Kay dung vi Phat triAn DO thj tinh BA Ria - VOng Tau duoc chuyEn 461 MC8ng ty Kay dung vi Prat triin DO thj tinh Bi Rja - VOng Tau theo QtyEt dunk s.A 3461.4:20-1213ND nth. 0610/2008 mitt URN!) Mill Ba Rja - Van& Thu
TN s& chinh cua COng ty tat: Sa 37 Duiang 3.2, Thinh ph6 Wang Thu, Tinh Bi Yang Tau.
HQI DONG QUAN TRI, BAN TONG TONG CLAM DOC VA BAN KIEM SOAT
Cac thanh vin ctia Hai dang Quin trj trong ram va tzi ngiy lip bap cao nay bao g6m:
Ong Tian Thai H6a
Ong Trjnh Hang
Ong HA Thank Can
Ong Iran Ngoc Tulin
Ong NguyInTliE Thutmg
Chia tjch
Chu tjch
Thinh vian
Thinh vien
Thinh vien
(BS client ngly 17/0112017)
(Mien nhiem ngay 17/012017)
(136 nhiem ngay 17/01/2017)
Cac thanh viin Oa Ban Tang Guam dac di (lieu hanh COng ty trong nam va tal ngay lap hM10 cao nay bao gAm:
Ong HA Thank COn
Tang Clam dac Ong Man Thai HOa
The Tang Clam dac (Mien nhiem ngay 17/0112017) Ong Ve/ Ngoc DOng
Ph6 Tang GUM dac Ong VO Thlinh TM
Phi) Tang Gam dose (BA nhiem ngay 02/11/2016)
Cac Minh clan Ban Klein soar bao gam:
Bi Nguyen Thj Thio
TruOng ban Ba VII Thj Huong -Ranh vien Ba Plum Thi Kim Ngin Thinh vita
KIEM TOAN VIEN
C6ng ty TNHH Hang Kiem Coln AASC di Mot hien kiEm loin clic Sao cao tai chtnh hqp nhat cho ang ty
CONG BC) TRACII NIII thl Cl/A BAN TONG OTANI DOC DOI VAT BAO CAO TA1 CHINH HOP NHAT
Ban Tang Gam dac COng ty chju trach nhiem vc viec lip Bao cao tai chinh hop nhat pbin onh trung thuc, hop 12 tlnh hinh tai chinh, kat qua boat Ong kink doanh vi tinh birth Itru chuyEn tian to mia COng ty trong nim. Trong qua trInh lap Bio cao tai chinh hop nhat, Ban TAng Guam (lac COng ty cam kEt di roan th6 vac yeu cAu sau: - X8y dung vi duy trl Ham soil nQi bi) ma Ban TAng Clam dSc vi Ban Quin tri COng ty xhc dintt la can thi4t de
dam bio cho viec lap va trinh bay Rio cao tai chlnh hop nhtt khOng con sal sat irons yEu do gian len hoic do nhhm an;
7
•
/ (13 CO.T1 I,V ' Co PHA".
xir otp3cy4 PlihT TRIEN 1
Titiii '
Ting Giam dibc
Cbng ty Ce phinly dung vi Pilaf than Di5 thl Tinh Bit Rja - Ving Thu Se 37 Doting 3/2, TP. V ing Thu, Tinh Pia - \ling Thu
- L;th chin ac chinh shell ki loan fifth hop va ap dung ac chlnh sach nay met cach quart; - Dua ra cat danh gia vrk dohn hop 19 va than trong; - Neu ro mac chuin mvc ki roan clitqc Ap dung duqc tuan the hay kheing, c6 nheng hp dung sal lech trang yeu
den mirc phii ceing b6 vi gill thfch trong Bao cart tai chinh bop nhit hay khing; - Lap v-h trinh bay Rao ao tai chinh hcrp nhit men co sO ruin the etc Chuin mvc ke tan, Chi do ki than
doanh nghiep Viet train va chc quy dinh phap 05 quan din viec lip vh With bay Bho tai chin' h hop
Lap de Bap cao tai chinh hop nhit dva tren co so boot ding kinh doanh lien tuc, tit tnrtmg hop Idling the cho ring Cing ry se clip tuc hoot ding kinh doanh.
Ran Ting Giam dic C6ng ty dam baci ring ac s6 ki than dace Itru gie de phan ainh Milli chinh ang ty, v6i mirc di trung dust, hop 19 thi bit ce the' diem nao va dam bao ring Brio cho thi chlnh hop nhat tuan the cac quy dinh hien hanh cis Nha fluor. Deng c6 trach nhiem trong viec bao dim an total tai san ang ty va thvc hien
bien phap thich hop di ngin chin, phat hien cac hanh vi gian lin %Ph cac vi phom khac.
Ban Ting Gilmer& Cing ty cam kit ring Bao cao thi chthh hop nhir di phin anh trung thuc vi hop 19 finh hinh tai chinh Ging ty toi thbi diirn nghy 31112/2016, kit qua hoot ding kinh doanh vIt firth hinh ltru chuyin fiin cho nam thi chinh kit thim ming ngly. phti hop vCri Chuin mvc ki loan. Chi de ki tohn doanh nghifp Viet Nam va man thn ac quy djnh phap co lien quan din viic va nirth bay Sao cio chinh hop nhic
Cam ket khic
Ban Teng Guam dic cam kit ring C6ng ty khing vi phom nghTa via c6ng thing tin theo quy dinh toi Thing tit s6 155/2015/TT-BIC ngay 06/10/2015 dm 130 Tai chiah hying din ding be thing tin Van Thi trubmg churng khoam
Tong Clam dic
Piing Tau, ngity 23 fixing 03 ndm 2017
3
<aasc
siA: I 193/2017/BC.KTTC-AASCKT5
BAO CAO KIEM TOAN DQC LAP
Kink giri: Quo c6 ang, HQi dOng quin trj va Ban T6ng Gam el&
Ging ty CO phAn Xby dyng vi Phit tries 06 thj Tinh Si Rja - VOng Thu
ChUngteida kiem roan Bao cao tat chlnh hqp nhAt ktm theo cua Ging ty C6 phAn Xay dung va Phat trien
Dei chi Tinh Ba Rja • VOng Tau duoc lap ngay 23 thing 03 ram 2017, fir trang 06 den gang 43, bao g6m
Bang can &Si Ica loan hop Mat tat ngay 31 thing 12 nam 2016, Bao cao kit qua hoot ding kinh doanh hop
nhAt, Bao cao Itru chuyen tien to hop nhAt cho nam tai chinh ket thuic ciing ngay va Ban Thuyet minh Bao
can Wt chinh hop nhit.
Trich nhiem tea Ban T6ng Clam dec
Ban Tong Clam dOc COng ty chju nth nhiem vE vile lap va trinh bay trung that va hop 19 Bao cal) Un
chlnh hop nhat cua CM& ty theo Chain muc ke roan, Chi dO Ice loan doanh nghiep Viet Nam va cac quy
dinh phap 19 ce lien quan den viec lap tea trinh bay bao cao tat chfnh hop nhAt va chju Bach nhiem ve
kiem soat n6i b46 ma Ban T6ng Giam dec xac djnh la can thiet de dam bao cho vifc lAp va truth bay bao
cao tai chinh hop nhat khOng c6 sai s6t mpg yeu do gian Ian hoc nhArn Ian.
Traeh nhiem cua !aim tam vien
Trach nhiem cua chOngt61 le dua ray kien v4 Rao cao tai chfnh hop nhAt dun ti-en kit qua cua cuOc kitm
roan. Chung t6i da lien hanh kiem rosin theo cac Chuin muc kiem loin Viet Nam. Cac chuAn muc nay yEu
cAu chting t6i man this chuAn muc va cac guy djnh ve deo disc nghE nghifp. lap ki hoach va 'hoc hien
cuoc kiem man de dat duoc su Ohm bao hop ly vE viec lieu Bao cao tai chinh hop !shit cua Cong ty co con
sat set trong yet hay k.hdng
Cemg %lee kiem roan bat> g6m that hien cac this tuc nham thu than cac bang chting kiem roan ye cac so lieu
vi thuyet minh bran Bata dm tai chinh hop !that. Cac this tuc kiem man duoc Iva ch9n dun tren xet doan
cua kiim toan vien. bao gam danh gia rni ro c6 sai sot trong yeu trong Bao cao tai chinh hqp nhAt do gian
len hoac nhim Ian. Khi that hien Minh gia cac nal ro nay, kiem man vien da xem xtt kiim soat nOi bO cua
Ceing ty lien quan den viec lap va trinh bay Bao cao tai chinh hop nhAt trung time, hop 19 nhAm thiet ke
cac this tuc kiem coin phis hop vol tlnh birth thuc te, my nhien kluang &lam muc dich dua ray kien ve hieu
qua cua kiem soat nni 1>6 cua COng ty Clang viec kiem man cOng bao g6m danh gib tinh thich hop oh cac
chfnh sach kE roan dam Ap dung va !UM hop 19 dm cac uOc tinh ke roan cua Ban Clam d6c cOng nhu
(firth gia vies trinh bay tong the Rao cao tai chinh hop nhit
Chting t6i tin tutting ring cac bang cluing kiem man ma chting 161 da thu than duce la dAy chi va thich hop
tarn co set cho y kien kiem town cua cluing teti.
itaiSC-03411.1111 HANG KIEM TOAN AA SC 4
kiEn Mem loin Ilea Theo Y kien dui cluIng 161, Bio cSo tAi chinh hop nhit di phin Anh trung (hut vi hop ly, win cic khla ctinh ttong yEu tInh hInh tii chinh cue Cling ty C6 phin XAy dung vi Breit trien D6 thj Thih BA Ria - VOng Tau tpi ngay 31 thing 12 ntim 2016, cOng nhu ket quA boat dbng kinh doanh vA tInh hInh luu chuyen lien to uong nani tai chinh kAt child ding ngay, phu hop veil Chan mud lit toan, Chi de Ice loin doanh nghiep Viet Warn vat cic quy dinh phap ly cei lien quan dEn vied Ittp vi trinh bAy BAo cAo tAi chinh hop nhAt.
Ong ty TNIIII fling Kam loin AASC
A A
ti gaYlis sub Tang
T g GiArn d6c GlAy clung Men hAnh nght kiEm roan s6 0063-2013-002-1 Ha 101. ngay 28 thong 03 nom 2017
Hoing They Nga KiEm loin vien GiAy cheng nhein Muth nghe kiern loin s6 0762-2013-002.1
5
Cling ty CO phin Xiy dvng vi Phit trien DO thj Tinh 131 Ria - Yang Thu Rio do Lai chinh hqp nhit SO 37 Outing 3.12, TP. VOng Tau, Tinh Bh Rja - VOng Tau Nato tai chinh ket thtic ngay 31/12/2016
BANG CAN DOI Kt TOAN HOP NHA ngdy 31 thdng 12 ndm 2016
P4s TA1 SAN Thuyet 31/12/2016 01/01/2016 s6 mink (Di tau chinh)
VIP VND
100 A. TAI SAN NGiN HAN 503.816.115.424 1.234.512.170.383
110 I. Tien va cic khoin tvong dtrang tien 3 42.726.626.345 23.427.557.529 111 1. Tien 21.172.876.3 21.927.557.529 112 2. Cie khoin ruing &sang tien 21.553.750.0 1 1.500.000.000
120 II. Cie khoin din is tai ehinb ngin ban 4 400.000.000
123 1. Diu hr n8m gill den ngay din ban 400.000.000
130 IIL Cic khan phii thu ngin han 209.833.649.563 367.889.006.919 131 1. Phai thu ngin han cAa Mach hang 5 144.644.267.114 199.549.759.790 132 2. Tri twee cho ngubi ban ngin han 6 22.449.026.829 32.682.626.450 136 3. Phai thu ngin han khie 7 44.576.613.112 136.116.547.032 137 4. Dv pheng phai thu ngin him kh6 dii (1.836.257.492) (459.926.353)
140 IV. Ring ttn kho 9 222.063.702.173 829.248.713.477 141 1. Hang kin kho 222.063.702.173 829.248.713.477
150 V. TM sin ngin hen khie 28.792.137.323 13.946.892.458 151 1. Chi phi hi floe ngin ban 10 598.512.939 573.700.704 152 2. Thue GTGT duct khiu tra 7.240.451.474 8.628.477.150 153 3. Thu& va the khan khae phai thu Nha nubs 17 20.953.172.910 4.744.714.604
6
Chug ty C6 phhn 7CsAy dung vi Phat trim Di thj Tinh 131 Ria - VOng Tau Rio coo lii chinh bup nhat S6 37 Dtrbng 312, TP. Vdng Tau, Tinh 1.1a Rja - Ving Tau Nam tai chinh het 'Mc ngay 31/12/2016
BANG CAN DO[ KE TOAN HOP NHAT Tgi ngdy 31 tilling 12 ndm 2016
(flip dteo)
MI so
TAI SAN Tbuyet mink
31/12/2016 01/01/2016 (Da dieu chi*
VND VND 200 R. TAI SAN DA1 HAN 575.168.869.455 561.394.070.244
210 L Cie khoin phii thu dal bin 6.775.306.874 6.184.884.377 216 1. Phai thu dii ban that 7 6.775.306.874 6.184 884.377
220 II . TM sin to djnh 77.696.839.281 81.178.110.124 221 I. Tii sin cm6 djnh hill hinh 11 53.928.559.330 55 980.138 698
222 - Nguyen gid 122.770.100.589 116.914.427 234 223 - Gid tri hoc mon Wit"' (68841.541.259) (60.934.238.536) 227 2. TM sin c4 djnh vei birth 12 23.768.279.951 25.197.971.426 228 - Nguyen gid 26119.611.764 28 469.501 057 229 - ad di hao mcin he ki (2.351.331.813) (3.271.529.631)
230 III. Rh dung sin du ttr 13 90.566.572.237 98.853.245.827 231 - Nguyen gia 136.030.591.151 131 419.928 427
232 - Gid trj hao Sri 1u5 lid (45.464.018.914) (32.566.682.600)
240 IV. TM sin MY dang dal ban 386.908.073.661 367.538.572.772 242 I. Chi phi may dtmg co ban Mir dung 14 386.908 073 661 367.538.572 772
250 V. Diu ttr iii chinh dii ban 4 17.699 17.699 253 1. Diu to gbp von vao clan vi khAc 17.699 17.699
260 VI. TM sin dii ban khic 13.222.059.703 7.639.239.445 261 1. Chi phi tra !rube dii hem 10 13.222.059.703 7.639.239.445
270 TONG CQNG TAI SAN 1.078.984.984.879 1.795.906.240.627
7
84.879 1.795.906.240.627 440 TONG CQNG NGUON VON
.4-
Via Cling Due Ngueri lap bieu
La Vy Thay Ki tan tru&ng
anh Can _Tang Giant 46c fang Tau, ngby 23 th6ng 03 ?Om 2017
8
Cang ty Cu phin Xay dung via Phit triin Da thj Tinh Ra Rja - Stang Tau Sao cao tai chink hap plat Sb 37 During 3:2, TP. Wag Tau, Tinh Ba Rja - Wing Tau Nam tai chlnh kit thac nay 31/122016
BANG CAN DOI KE TOAN HOP NHAT Tg! ngay 31 thong 12 tam 2016
theo)
Mi NGUON VON
Thuyet
31/12f2016
01/01/2016 s6
mink
(Di (lieu chink)
300 C. NQ nUt TRA
310 1. Noy ngin hats 311 I. Phil tri ngutri ban ngin ban 312 2. Ngueri mua tri tiin truoc ngin han 313 3. Thui vi cac khohn phai nap Nhi nu& 314 4. Phil Pa ngtrbi lao dung 315 5. Chi phi phai tra ngin hen 318 6. Doanh thu chua thuc kiln ngan han 319 7. Phil tra ngin han khac 320 8. Vay vi na thud tii chinh ngan han 322 9. Qu9 then thuang. phut !pi
VND VND
669.297.089.788 1.389.100.215.840
396.116.014.111
972.053.980.852 16 107 801.622.093
160.684.652.262
15 57.393.604.831
86.902 170.570 17 3.028.678.545
4.089.515.327
1.383.133.702
I.060.188.034 18 24.891.319.969
19.858.831.065
19
2.114.879.788 20
96.203.602.188 473.357.42.5.524 21
105.371.088.168 223.982.227.987
42.964.615 4.090.295
330 II. Nq dhi ban 336 3. Doanh thu chua thuc hiin dai ban 337 2. Phil tn1 dii /inn khac 338 3. Vay va np thud Chi chinh dal han 342 4. Du phang phai ire dai ban
400 D. VON CND Stt HMI
410 I. Via cha sb hey 411 I. Vita gap caa cha se Ms
41 la Cif phliu phe thong c6 quyin bilu quyEl 412 2. Thing du yin c6 phin 415 3. C6 phiiu gu9 418 4. Qu9 dau to phit tram 420 5. Qu9 khac thubc v6n chit pa hou 421 6. Lcri nhuSn sau thui chua phin ph6i 421a LNST eh= phdn !Mt lily *1 din cool helm avec 4216 LNST eh= phdn phdi tram nay 429 7. Lot ich c6 ding khbng kiim spat
273.181.075.677 19 1.749.999.999 20 79.068.609.804 21 191.253.718.462
1.108.747.412
409.687.895.091
22 409.687.895.091 350.000.000.000 330.000.000.000
2.035.484.756 (1.686.409.906) 15.186.363.404 2.626.918.076 5.930.342.544
924 635.701 5.003.706 843
35.595.196.217
417.046.234.988 1.749 999.999
69.190.669.775 346.105.565.214
406.806.024.787
406.806.024.787 350.000.000.000 330.000 000.000
2.035.484.756 (1.686.409.906) 13.430.094.392 2.626.918.076 3.895.599.756
332.076 478 3.543.323.778
36.504.337.713
70 19. Lai cof ban Ida c6 phllu
Van Cling Dar Ngutri lap bleu
Le Vy Thuy ICE toan tnang Tang Clam ctdc
Yang Tfru, ngily 13 dicing 03 tam 1017
9
COng ty Cg pan Xay dqng IPA Pat trier' Da thi Tinh B3 Rja - VOng nu Rio do tai chink hop MA( 56 37 Duane, 3/2, TP. VOng Tau, Tinh Bi Rja - VOng, Tau Nam tai chinh lc& thlic ngiy 31/12/2016
BAO CAO KET QUA HOST DQNG KINH DOANFI HQ? NIIAT Ndm 2016
CHI TIED Thuygt Nam 2016 Mm 2015 minb (Da dau chinh)
VIYD VND
1. Doanh thu bin hang vh cung cap djch vy 23 978.217.234.537 306.105.837.243
2. Cie khoin gthm hit doonh thu 24 10.190.220
3. Doanh thu than bin king vi cung cep dich v 25 978.217.234.537 306.095.647.023
4. Gill van hang bin 26 919.748.030.433 241.885.873.185
5. Lid nhatt gqp ve bin hang va dug cap djch vy 58469.204.104 64.209.773.838
6. Doanh thu hoot dqng tai chinh 27 822.473.822 1.137.238.013 7. Chi phi tai chinh 28 23.259.202.127 26.164.592.887
Thong 416: Chi ph! Ili ray .23.239.202.127 26.164.592.887 8. Chi phi bin hang 29 4.610.052.917 6.261.826.984 9. Chi phi quilt ly doanh nghiep 30 28.365.898.285 22.518.600.709
10. Lyi nhan than ht hoot d(ng kinh doanh 3.056.524.597 10.401.991.271
II. Thu nhap kliac 31 7.646.282.420 1.537.788.492 12. Chi phi khac 32 3.437.323.034 1.933.231.512
13. Lyi nhan khic 4.208.959.386 (395.443.020)
14. Tang Iqi nhujn la Loin frac thug 7.265.483.983 10.006.548.251
15. CM phi thug thu nhap doanh nghigp hign hinh 33 1.099179.000 2.823.597.718
16. Lqi &tan nu thug thu nhap doanh nghigp 6.165.604.983 7.182.950.533
17. Lqi nhuin sau thug dia tong ty my 5.005.706.843 3.543.523.278 18. Iqi uhan sau thug cua c6 doing kheng Mem soft 1.159.898.140 3.639.427.255
MO sa
01
02
10
11
20
21 22 23 25 26
30
31
32
40
SO
51
60
61 62
Cang ty C6 phIn Xay dgng va Phat trier! Do thj Tinh Ba Rja - Yang Tau Ilio coo tai chinh hap nhit S6 37 During 332, TP. Wing Tau, Tinh Ba Ria Wng Tau Nam tai chinh kat thin ngay 31/1212016
BAO CAO LUAU CHUYEN TIEN TE, HOP NHAT 'Mn:, 2016
(Theo phirong phdp gidn tiezp)
MA se;
CHI T1EU Thuyet minh
Nam 2016 Nam 2015 (Di dieu chinh)
1. L1111 CHUYEN TIEN it !103T DONG KINN DOANH 4WD VND
01 1. Lpi nhinin truck thul 7.265.483.983 10.006.548.251 2. Su chink cho cdc khan 44.360.904.965 46.534.459.042
02 - Ithau hao tai san c6 djnh va Bat Clang san dAu to 23.719.166.002 20.852.859.643 03 - Cac khoin dg pheng 2.485.078.551 05 - Lai, 16 tit host Ong dAu ns (5.102.541.715) (482.993.488) 06 - Chi phi 15i vay 23.259.202.127 26.164.592.887 08 3. 41 nhugn tit how ding kink doanh truck
thay dui win btu Ong 51.626.388.948 56.541.007.293
09 - Tang, Om cac khoan phai thu 141.280.099.241 (31.384.953.328) 10 - Tang, Om hang tan kho 607.185.011.304 (73.132.020.755) 11 - Tang, giam cac kholin phai era (kheing ka lai
vay phai Era, thud thu nhap doanh nghiap phii (460.039.866.190) 112.726.757.830
12 - Tang, giam chi phi tra tnt6c (2.659.083.428) (1.672 897.084) 14 - Tien lai vay da era (24.068.123.705) (27.173.501.566) 15 - Thue thu nhap doanh nghiep da nap (2.117.622.474) (2.038.264.118) 16 - Tien thu khic tit host d6ng kinh doanh 46.807.849 17 - Tien chi Ichic cho hoot gag kinh doanh (2.206.788.510) (1.773.242.216) 20 Lint chuyin than re hog: Ong kinh doanh 309.000.015.186 32.139.693.903
II. LUU CHUYEN TIEN TIY 110AT DOG DAU TU 21 1. Tian chi de' mua sin), xay dtmg tai sin ea
djnh va tai sin dai han khac (22.196.797.238) (68.548.218.423)
22 2. Tian thu tar thanh 1Y, nhtrcmg ban tai san co djnh va cac tai sin dai ban Ichic
5.536.363.637 90.909.091
23 3. Tian chi cho vay, mua cac cong cu nq cua don vj khac
(900.000.000)
24 4. Tien thu hai cho vay, ban lai tong cu nq ctia don vj khac
500.000.000
26 5. Tian thu hal d•'au to g6p win vac) don vj khac 23.814.832.801 27 6. Tien thu I5i cho vay, c6 teak va Iqi nhuin
dugc Chia 822.473.822 1.017.923.809
30 btu chuyin tiln thuan tie hoot dtmg din to (16.237.959.779) (43.624.552.722)
!IL LIM CHUYEN TIEN TO' 110AT DONG TA! CHINH 33 1. Tian thu to di vay 224.388.896.446 216.663.612.569 34 2. Tien era nq goc vay (497.851.883.017) (211.778.933.427) 36 3. CO to; lqi nhuan da era cho chis sahibs (3.197.318.250) 40 Lint chuyin tMn (Jnin tit hoot Ong tai chin!. (273.462.986.571) 1.687.360.892
I0
Thuykt mint)
50 Lou elluyto tan thoito troog oim
60 Tito vi twang datum tiko din nim 70 Tito vi won dung tan cute' Alm 3
Nam 20]6 VND
19.299.068.&36
23.427.557.529 '6.365
Mm 2015 VND
(9.797.497.927)
33.225.055.456 23.427.557.529
MI nit TIEU 56
Ging ty CO phIn Xiy dung vi Phit trite thj Tinh BA Rja - Wing Tau Bao cao tit chinh hqp nhAt S6 37 Dutra; 3/2. T?. yang Thu, T1nh Ba Rja - \lung Thu Min Wi chinh ktt thuc ngiy 31/12(2016
BAO cAo LU'U CHUYEN TIEN Tt HQP NHAT Ndm 2016
(Theo phtrozg phdp glitz Clip)
(tilp then)
3
1
Vin Cling DSc
LF Vy Thuy
HA Thanh Can Ngubil$p bi&u
Kt tot)" trubng
Tang Giant 06c Viing MU, ngey 23 thong 03 nam 2017
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COng ty CA plan Xiy dy-ng va Phis trim 96 thj Tinh BA Rja - Wing nu Rio cio tie chinh hap nhat SO 37 Dueng 3/2, TP. Van& Tau, Tinh Hi Rja • Vting Tau Nam tai chinh kat Mile ngay 31/12/2016
THUVET MINH BAO CAO TAI CHINH HOP NI4AT
'yens 2016
DISC DIEM HOST DQNG CUA DOANH NGH1EP
11101 there sir hem von
Clang ty Cb phAn Xay dung va Phat men DO thj tinh Bi Ria - VOng Tau &sac chuyan dbi tt Gang ty Xay dung vi Phit men 06 thj tInh Ba Rja - VOng Tau theo Quyit d nh s6 34611QD-UBND ngay 06/10/2008 cna UBND :Mb Ba Rja VOng Tau.
Try so chlnh cua COng ty tai. So 37 Dutmg 3/2, TP Wing Tau, tinh Be Ria - Vans Thu.
Von diiu If nia Can& ty la: 350.000.000.000 deng; Throng &sone 35.000.000 c6 phin, manh gta mOt c6 phin la to 00044owc6 phAn.
Utah vyc klub doanh: XSy lip vi Bit Ong sin.
Ngiah nghE kinh doanh
Trong Mtn 2016 hoot 'long kinh doanh chinh via COng ty la xay lip, kinh doanh bit dOng sin vi sin mit v$t lifu xay dyng.
COng ty c6 cic tong ty con dune hyp nhat hio cao tai chinh tpi thari CUM% 31/12/2016 bao g6m:
Ty le bleu quyct
52,15%
100,00% 100,00%
Tan cOng ty con Nai thAnh 13p va Ty If loi hog citing ich
Cling ty CP Thank Chi Tinh BA Rja -
Vilng Tau Tinh Ba Rja -
Clang ty TN1114 Du Lich Udec VOng Tau
Hoot dOng kinh doanh chlnh
San xull vat life vibe Ong, cho thufi kho bai
Khich sun, nha hAng, la berth
52,15%
2. CHE DO VA CHtNH SACH KE TOAN AP DUNG TA1 CONG TY
2.1. Kp kE loin, don vj tiin rt sir dyng iron hi man
KY kE loan atm nia COng my theo tarn duang Ijch bat ditu tar ngay 01/01 sa kat thtic vAo ngay 31/12 King nam Don vj lien to sa dung hang ghi chap ki roan DOng Vila Nam (VND).
2.2. Chan mop vi ChE di) kE toin ip dung
Chi do ki mein gip dung
COng ty ap dung Chi de KE coin doanh nghiep ban Unit theo Thong to 515 20012014/TtaTC ngay 22/12/2014 nig BO TM chink, Thong to sb 53/2016/TT-BIC ngay 21/03/2016 ctla BO TM chinh vE vi6c stye dAi, hA sung mOt sO diEu ale Mang to 36200/2014/TT-RTC vi Thong to so 202/2014/1T-DTC bang din Phuong phip lap vi trinh baybio cao tat chinh hop nhAt.
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ang ty C6 plan Kay dung 'Ca Pat trien Dd chi Tinh Ba Rja - VOng Tau BS° cao tai chinh hap flat SO 37 Duong 3/2, TP. Vang Tau, Tinh Ba Ria - Vag Tau Nam tai chinh. ket tilde ngay 31;12/2016
Ttryetn bo vi viec wan MC( Chuen mvc ki wart va Chi dq ka mein Cdng ty da Sp dung cac Cain rntrc Id tan Vial Nam va ac van ban Ittremg din Chan mut do Nha nu& a ban hanh. Cac Batt cao tar chinh dugc lap va trir.h bay theo dung min quy djnh caa timg chu&n muc, thong to huang thvc hien Chan mirth va Che 36 ka tan doanh nghiap hien hanh dang bp dung.
2.3. Ca se/ lap Bio cao tai chinh hop nat
Bao cao tai chinh hop nhat cog Cong ry dugc lap tren cry se, hgp shat Bao cao tat chinh riang cda ang ty va Bao
cao !Ai chinh cda cac Ong ty con do °Mg ty kiarn soat (cac Ong ty con) throe lap cho nam tai chinh kat tithe ngay 31 thang 12 hang nam. Viec kiem soat dat dugc khi Cdng ty co kha nang kiera soat cac chinh sach tai chinh va hat diang cda cac cong ty nhan dau to nail) the dugc Igi ich fir boat dttng cda tic ding ty nay.
Bao cao tai chinh cda cac a:mg ty con dugc dp dung ac chinh sach ka tan nhat quan veri cac chinh sach ke roan ctia ang ty. Trong tnxtmg hop can thief, Bac, cao tai chinh cda cac tong ty con dugc dien chinh de darn bio tinh nhat quan trong cac chinh sach ka roan dugc its dung tai Cdng ty va cac cdng ty con.
Kat qua hat Ong kink doanh ctia cac Ong ty con dugc mua hoac ban di trong nam dirge trinh bay trong Bao cao tai chinh hop nat na nay mua lai hoac cho din ngay ban khan dau to et ang ty dd.
Cac s6 du, thu nap va chi phi chO yeu, ke a cac khoan lai hay 13 chug Ow hien pat sinh Cu cite giao djch not be dugc loci nir khi hop nhat Bao cao tai chink
Lqi ich cua co thing kang kiam scat
Lqi ich cos cac ct, (long khan& Urn soat la phan Iii ich trong lai, hoac 15, va trong tai san thuan cog cong ty con Itheng dugc nam gird bed ang ty.
2.4. CEng cu tai chinh
Ghi nh4n ban eidu Tai san chi chinh Tai san tai chinh cda ang ty hao dim (lb va ac khan twang ducmg nen, cac khan phai thu khach hang va phai thu khac, rac khoan cho vay, cac khoan deu at dal ban. Tai thtri diem ghi flan ban din, tai san tai chinh doge 'cite djnh theo gig mua/chi phi phat hanh cong cat chi phi pat sinh kink lien quan true tiep den viec mua, phat bath tai san tai chinh d6.
Nq phai tra tai chinh Ng phai tra tai chinh cua Cling ty bao dim cac khoan vay, cac khoan phai tra ngtrai ban va phai tra khac, chi phi phai Ira. Tai thtti diem ghi nhan lin "tau, cac khoan no phai tra tai chinh dugc xac djnh theo gig phat hanh cong cat chi phi phat sinh lien quan truc nap den viec phat hanh nq phai tra tai chinh dd.
GM tr(sau ghi nluin ban adu Hien tai chug cd ac quy djnh cu the ve danh gig lai Ong cu lid chinh sau ghi nhan ban au.
23. Tien vi cic khan twang throng tien
Tian bao gem flan mat tai guy, tien goi ngin hang kh8ng ky ban.
Cac khoan twang durmg 'len la cat khan tleu to non han co thai gian thu hei kang qua 03 tang ka to ngay dau tv, c6 tinh thanh khan cao, cd k.ha nang chuyen 461 de clang thanh cac luting tien /tic dinh va kitting cd nhieu rtii ro trong chuyin ddi With nen.
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CEng ty Ca plan Xay dung va Pint trien D8 thj Tinh 131 Ria - Wing Tau Bin cao tai chinh hop nhat So 37 Duting 312, TP. Wing flu, Tinh 2.5 Pia - Wing Tau Nam tai chinh kit chit ngay 31/12/2016
2.6. Cat kkorin dlu tv tai chinh
Cac khan du tu gip von vao ac don vj khan bac. Om: cat khoan diu to vao tong cu thin epa don vj khan khing
cd quyen kith soat, ding kiem soat hoac co anh htnang ding Ice di veri ben throe dAu Its. Gia trj ghi so ban du tea cat khan du to nay duqe xac dinh theo gia geic. Sau ghi nhan ban dau, gia trj cira cac khoan du to nay Owe xac
djnh theo gia g6c ma di du phong giam gia khan du tu.
Cac khoan diu to nam girt den ngay dio ham bao g6m: Cac khoan tien gfri ngran hang c6 ky flan dint nam gia den ngay dao ban vol mac dfch thu iai hang ky va can khoan dau tu nam gia den ngay dao ban khan.
Ce tire nhan bang c6 phieu chi thuc hi4n ghi nit s6 !um c6 phiEu duqc nhan, k_hOng ghi nhan tang gia trj khan du ar va doanh thu boat ding tai chinh.
Dy phong giam gin can khan din nr duct lap vao theri diem cu6i nam co the nhu sau:
Del yeti khoan deo at mum gia lau dai (khong 'than loci la chimg !chore) klub doanh) va khong co anh hueing dang ke del veil ben duce dau nr: neu khoin din hr vim ce phieu niem yet hoac gia trj hop ly cua khoin diu hr duet xac dinh tin cay Oil viec lap du phOng dqa tran gin trj thj truing cOa ce phieu; neu khoan du to khing xac djnh duce gia trj hqp ly tai thei diem bao cao thl viec lap du phong can ell vao Bao cao tai chinh tai thtri diem trich lop du phbng oh ben duct du tu. Dbi v6i cat khoin to nam gia din ngay di() hp: can car kha nang thu hoe de lap du phOng phai thu kho doi thee guy djnh cOa phap lust.
2.7. Cac khoan nq phai thu
Cac khoan phai thu (lucre theo 461 chi net thee ky ban phai thu, dei tugng phai thu, loaf nguyen to phai thu, va cac yOu t6 khan theo nhu du quail 15, die Cling ty.
Du phong no phai thu kb() 461 duet trich lap cho cac khan: ng phai thu qua ban thanh loan ghi trong hap d6ng kinh ti, tic khe mat vay nq, cam kit hop (long hoac cam kit nq va no phai thu chin din ban rhanh roan nhung kite c6 kha rang thu hei. Trong do, viec trich lap du phOng no phai thu qua han thanh loan citron can tit vao tht6 gian tra nq g6c theo hop ding mua ban ban du, khring Huh den viec gia han nq giaa cac ben va no phai thu chin den han thanh roan nhtmg kWh nq di lam vao tinh trang pha san hoac dang lam thil tun giai the, mat tich, bo tren.
2.8. Hang tan kho
Hang ten kho duct ghi nhan ban din theo gia atic bao ern: chi phi mua, chi phi the been va can chi phi lien quan
true tiep khan phat sinh de cer duqc hang ton Wu) 6 dja diem va trang thai tai the(' diem ghi nhan ban dau. Sau ghi nhan ban du, tai thbi diem lap Bao cao tai chinh neu gin trj thuin c6 the thkrc hien duct cOa hang t6n kho thip hon gia gee thl hang ton kho duct ghi nhan theo gia trj thuin c6 the thuc hien doge.
Gia tri hang ton kho duct xac djnh thee phuong phap birth gab gia quyOn.
Nang ton kho duct hach man theo phuong phi') ke khai thuong xoyen.
Phtrang phap xac djnh gia trj san phim der dang cuoi nam:
Chi phi san rant kinh doanh der dang cua hew ding xay lip dirge tap hop theo tang Ong trinh chug ham thanh hose chug ghi nhan doanh thu, Wong (mg veri kir& lucmg Ong viec con der dang cu6i k5,.
- Chi phi san xuit kinh doanh der dang cda heat ding sin xat duct tap hop theo chi phi phat sinh abut t6 cho timg loaf san phim chin hoan thanh.
Du phong giant gia hang ton kite duct lap vao thtti diem cuei flan) can cir thee s6 chinh lech giaa gia got nth hang ton kho lam tun gii trj than c6 the thuc hien &roc.
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Clog ty C6 phin Xly dyng vi Phit triin DO thf Tinh Ba Rja • VOng Tiu Bin cio tii chinh hqp obit SS 37 Darns 3:2, TP. Vans Tau, Tinh Ba Ria - VOng Tau Nam Lai chink kit thiic agcy 3112/2016
2.9. Tii sin c6 djnh
Thi sin c6 dinh h0u hinh, tai sin c6 djnh v6 hinh duct ghi nhan ban dlu theo gli gic. Trong qua trtnh sir dung. jai sin c6 djnh heu kink, tai sin c6 djnh v6 hinh duoc ghi nhan theo nguyen gin, hao min luy ki vS gia trj con tai.
Khiu hao tai sin cifIdinh duoc trfch theo pluming phap dining thing van then gian kith ha° duct uerc tinh flint sau: - Nha dm, vat kiln trim 10 • 30 nom - May m6c, thief hi 05 • 15 tam - Phuong lien van tai 08 • 10 Mm - Thiet bj yin phong 03 • 05 ram - Quyin se dung dit c45 then him 46 ram
Quyen sa dung dit liu din Cons ty kheing thvc hien trick khiu hao.
Bit ding sin dlu to dupe ghi nhan ban din theo gia g6c. Dbi Seri bit dOng sin dlu to aim giO cho tAng gia, tarot ngly 01/01/2015 duoc tinh trick khlu hao then phuong phip dams thing twang tv nhu cat tai sin khic, ki rir ngay 01;01/2015 kheing dug hien trich khlu hao.
Si vtai bit Ong stn dlu tu cho thug hoot dOng duct ghi titan theo nguyen gia, hao mein luy ki vi gia nj con lat. Trong di khlu hao duct trich theo phuong phap disimg thing vii thai gian khlu hao dude uck tinh nhu sau:
- Nhi ata, vat kiln ink 10 - 30 ram - Phuong tier yin chi truyen din 08 • 10 aim
2.10. Hop deng hop tic kink doanh (BCC)
I lop ding hop tic kinh doanh (BCC) IA thlia Oman bang hop dong tuft hai hoac nhieu ben di cung thvc hien hoot dOng kinh ti nhtrng khling hinh thanh phip nhan deic lap. Hoot (Xing nay cri thi duoc ding kiim soar bill tic ben gip van thee. this thuan lien doanh hoac kiim solo beri mOt trong stick ben thorn gia.
Trilling hop nhan tien, tai sin cia am ben lilac <king gip cho hoot diing hop tic kinh doanh (BCC) duct ke loin IA no phii tri. Truting hop dua tiin, tai sin di ding gip cho hoot thing hop tic kinh doanh (BCC) duct ghi nhan li nn phai thu. BCC COng ty thvc hien fi BCC theo hinh Unit hoot dOng kinh doanh thing kiim soil. Cic ben thorn gia lien doanh tang m6 s6 ki toin di ghi chop vi phin inh trong 186o coo tiii chink tits minh sic nti dung sau day: - Tii sin gip v6n lien doanh vi chju sir kiim soar dm bin geip vin Inert doanh: - Cic khoin no phii tri phii gash chju; - Doanh thu duoc this ti: vies bin hang hoac cung cap dich vp eta lien doanh; - Chn phi phii ginh chju.
Cic ben thvc hien phan this doanh thu hr vies ban hang hoac cung cip dich vu oils lien doanh, phin chic chi phi chung then tic th6a thuin trong Hop ding lien doanh.
Hop (fang hop tic dlu tu kink doanh sb 10/1-ED.UDEC net), 05/02/2004 gift Cam; ty C6 phin Xay clung vi Nat train D6 chi tinh BA Rja - VOng Tau (An tit la A) vi Ging ry Ca phin Diu tu XD - SX Tin ThAnh (goi tit li B).
Mt dung hop tic:
Ban A vi Ben B trong hop deng nay deing y hop tic cling dau its Ay dung vA kink doanh Dv An Khu nhi a Phil My tren at 38.828,5 m2 tai xi Phinic Heia, Huyen Tin Thanh, Tinh BA Ria - VOng Tau theo QD s6 1057/QD:ITg nay 20/08/200Ida Thu twang Chink phO giao cho ben A (Ranh gieri khu dAt duoc xac djnh theo ta do Rich ban dei dja chinh khu dAt s6 K26 - TT-01, t9 14 1/500 do SO Dip Chfnh Tinh BA Rja - VOng Tau xac lap ngay 06/07/2001).
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Cling ty CS phdn Xfiy dung va !that triin Da thi Tinh Ba Rja - VOng Tau Ban cao tai chinh hop nhat SO 37 Dating 3/2, TP. VOng Tau, Tinh BA Ria - Vang Tau Nam tai thoc nay 3111212016
Gap von hop tic kinh doanh: Bin A: 20% tang gia trj dAu to that ti CIla du an. Ben B: 80% tong gib trj dau to that to ctla du an. (Bao gam ca kinh phi chuin bi dAu ttr + gia trj xay dung Cong trinh)
Phan chia kit qua kinh doanh:
Ting so tin thu duce do kat qua dim ty du an mang loi deu drat chia ngay theo gap von cho hai ben, sau khi da trir can chi phi can thiet tit viec kinh doanh va thui phat sinh.
Ka Wall thee &Si boat dOng hop tat kinh doanh Ban A child trach nhiem ke toan toan bO hoot ding ctla hop ding hoop tic kinh dearth.
Hqp ding hop tan dAu nr kinh doanh s6 84/HD.UDEC.05 ngay 24/6/2005 gina Cong ty Co phin Xay dung va Phat Irian Do thj tinh Ba Rja - Wing Tau (goi tat IA A) vi CEng ty CO phin Diu t•1 XD - SX Tan Thanh (goi tit la B).
NOi dung hop tic: Bin A vi Ben B trong hop dOng nay dingy hop tic cOng diu nr xay dung va kinh doanh Du an Kim nha a A Chau nen khu drat 94.615,0 m2 tai Phmang 2, ThAnh phi VOng Tau rhea QD s6 4332-1999./QD.UBT ngay 13/08/1999 cua UBND tinh Be Ria - VOng Tau vi Wan ban ben tai san eau gia da dnoc Cong thong vim Ming cling chimg s6 1 tinh BA Rja - VOng Tau thing !hue ngay 22/06/2005 (kem theo bin vE tang mat bing khu nha A Chau).
G6p yen hop lac kinh doanh: • Bin A: 50% tong gia trj dAu at date ti cue du An.
Ban B: 50% tong gii trj dAu at *hoc to via du An. (Bao (An ca kinh phi chuin hj diu nr 4- gia trj xay dung Cong trinh)
Phan chia kit qua kinh dearth: Ting s6 tien thu duct do kit qua diu to du an mang lot deu &roc chia ngay theo dung IS, 4 g6p von cho hai ban. sau khi da trir cat chi phi can thirst to viec kinh doanh va thue phat sinh.
Ke toan theo dad hoot dOng hqp tan kinh doanh Bin A chju trach nhietn ke roan toan by hoot ging ala hqp dung hop tic kinh doanh.
2.11. Chi phi tra tnr6•c
Cac chi phf da phat sinh lien quan din kit qua boat Ong san xuat kinh doanh ctla nhieu kj, ki man dime both town vao chi phi tra truerc de phIn be din vao kit qua hoot dOng kinh doanh trong cat ky ke man sau.
Viec tinh va phan 66 chi phi tra truer dai ban vao chi phi sin xuAt kinh doanh timg ky ki wan duce can ell vao tfnh chit, mix do timg loaf chi phf de lua chin phucmg phAp va lieu that phan bet hqp 1ft. Chi phi tra tnzeic duct phin b6 din vao chi phi sin xuAt kinh dearth Theo phtrong phap dining thing.
2.12. Can khoan phai Ira
Cac khoan nq phai tra duac theo clOi theo kY ban phai tra, d6 Wong phai tra, loci nguyen to phai tra va cat yea to khac theo nhu tau quart ly ctla Cong ty.
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Cling ty CA plan Kay dung vi Phat trier) D6 thi Tinh BA Rja - VOng Tiu Rho do tit chin?) km flit SS 37 Diking 3/2, TP. Ving Tau, Tinh BA It ia - Wing Tau Nam tai chink kit that ngiy 31/12/2016
2.13. Vay vi chi phi 61 way
Cac khoan vay duct: thee dbi theo tang d6) mon cho vay, timg kite trek vay nq vi kP han phii iri caa cat khoan vay, nci thuf tii chink Truing hem vey, nq bing ngoai to thi thvc hien theo dbi chi :lit theo nguyin ti.
Chi phi di vay duqc ghi nh$n via chi phi san xuit, kinh doanh tong ky 'chi phat sinh, wit chi phi di way lien quan trot tiep din vice deu to xiy dung hok sin xuit iii sin der dang duqc tinh who gia tri cha tii sin 66 (dupe yen huh) khi cd da tic dieu kien quy dinh trong Chuin muc Ke tom Viet Nam sb 16 "Chi phi di var. Ngoii ra. 461 veri khoin way liens phut vu vik xay dung tai san co dinh, bit ding sir dau tu, Ili vay throe yen hoa ke ci khi Mai gian xby dtmg du6i 12 thang.
2.11. Chi Mil phii Ira
Cac khaki phii iii cho hang h6a djch vu da thin dune to ngueri ban hide da &WC cung cep rho ngubi mua trong kP ban do Stung thuc tE chin chi tra va cac Moan phai tra )(hie nInr. Chi phi trong thai gian ngimg sin twat duo M34. vu, chi phi Iii tiro vay phil tra duck ghi rildn via chi phi san xuAt, kinh doanh caa ky blo do.
Viec ghi nh$n dc khoan chi phi phai tra vac chi phi sin xuat, Isiah doanh tong kP duck :him hien theo nguyen tic phi hqp giDa doanh thu va chi phi phit sinh tong k$. Cac khoin chi phi phai tra se duck quyet loin vai s6 chi phi Mire to phai sinh. Sb chinh Itch gio-a sb trich trine vi chi phi thvc to duqc Min nhap.
2.15. Doanh thu chin thqc hien
Doanh thu chug !hire hien la s6 tint cita khach hang da tra sulk cho Mitts Isp ki tamtl.
Doanh thu chua thvc hien duqc kit chuyen via thu nhhp khac then s6 tien &Km xec clink OM hop wed tirng kp ke loin.
2.16. Vein chili se, hOu
Vein deu nr cua chi\ sir tau duck ghi nh$n theo s6 von thvc gip cha chi) so huts.
Thing du vbn cb phin phan arth chEnh lech giva menh gia, chi phi trot nip lien quan den vine phi; himh cb phieu vi get phAt kith c6 phieu (ke ci cic truing hop tai phat hank cis phieu quy) va to the la thing du dung (neu git ;that birth cao ban mtnh gia vi chi phl true tiep lien quan 06n viec pith hank cb phi4u) hoc thang du am (niu gia phAt harth chip hon menh gia vi chi phi nyc tiep lien cuan den vile phial hhnh c6 phieu). CS phieu quy le c6 phieu do Citing ty phat hanh vi eit.qc Con& ty mua lai, cis phieu nay khing bi buy bo va se duct tai phat Nth Ito lai tong khoing then glen theo quy dinh ctia phap luit ve thing khoan. CS phieu qup dirk ghi nh$n Elko gia tri thuc tE mua lai vi trinh bay ten Bing an elii ke Wan la met khoan ghi gam V6n deu to ciut chi so hou. Gil van ciaa cb phieu guy khi iii phat birth hok WV sir dung de tri c6 tine, tinremg... Quin tank theo phuong phip birth titian gia quyen.
Lai duck sau thug chua phan phbi phin ink kit qua kinh doanh (Ili, IS) sau thug thu doanh nghiep vi tInh birth phin chat Iqi nhuan hoc kV ly IS cUa Ong ty. Vile phin pith Iqi nhuan dupc thuc Min khi Cling ty to Iqi • sau thug chua phan phbi khemg wqt qua mat lai nhisan sau thug chua phan phAI tan Brio cao iii chink hap Stet sau khi da kin trii lab hiring caa ck khoan la; do ghi nhan dir giao dick mua gia ri. Tnrang hop ui cb tic, Iqi • cho chi sir hOu qua mut s6 Iqi nhuhn say thug chua phan phbi duqc ghi then nhu laving hop giam van gip. Lqi nhu$n sau thuk chua phan phis' cif) the duct chia cho cae nha den to dun ten ty It gip v6n situ khi duct Dai hoi dAng c6 ding phi duyet vi sau khi da trkh gp tic qup theo Dieu le Cling ty vi tic quy dinh cita phap luht Viet Nam.
1
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COng ty Ce phan Xly clang va Phat trien DO thi Tinh BA Rfa - Ming Tau 131to can tat chinh hgp !abet Si 37 Diking 312, 7P. Ving Tau, Tinh Ba Itia - %/Ong Tau Nam tai ehinh ket theic ngay 31/1212016
C6 tirc phai tra cho cac c6 dOng dugc ghi nhin fa khoan phai tra ten Bang Can di ke loin mkt Cong ty sau khi co thong bao chia c6 tut dm FlOi ding Quan tri ang ty va thong bio ngay chill quyin nhan c6 tart tea Trung tam Ltrii 14 chfrng khoan Viet Nam.
2.17. Doanh thu
Doanh thu ban hang
Doanh thu ban hang duce ghi nhan khi tieing thai the* min cac dieu kien sau: - Phan 16n rui ro va Itri ich gin lien vii quyin sty httu san pharn hoic hang boa di dugc chuyin giao cho ngtreri
mua;
Cong ty kheing ctin nem gift quyen quan hang h6a nhu ngutri ser hfru hang h6a hoic quyen kiem seat hang boa; - Doanh thu dugc xac djnh nrang d61 chic chin;
Cone ty di thu drat hoac se thu dirge Icri ich kinh to tit giao dich bin hing; Xac dinh dugc chi phi lien quan den giao djch bin hang.
Doanh thu cung cap dich vy
Doanh thu cung cap djch vet dugc ghi nhan khi dOng thai rhea min cac dieu kien sau:
Doanh thu dugc xic djnh twang tied chic chin; - C6 khi nang thu duce Igi ich kinh ti tir giao djch cung nip dich vu d6;
Xac djnh dugc phin cOng viec di ban thanh vao neay gip Bang can dii ke man;
Xac dinh (titan chi phi ghat sinh cho giao djch vi chi phi de hoan thanh giao djch cung nip dich vy dO.
Phan ding viec cung cap dich vu di hoan think dugc xac djnh theo phtrang phip dank gia ding viec heart thanh.
Doanh thu ban bat clang san
Doanh thu ban bat diang sin dugc ghi nhin khi ding thai th6a min cac dieu kien saw
BM dOng sin dA hoan thanh town b4 vi ban giao cho ngtrai mua, Cling ty da chuyen giao rei ro vi led ich gin lien vtri quyen ser hfru bit demg sin cho ngutd mua;
Ging ty kitting con nem gia quyen quan 15( bit tieing sin nhu ngagi so hOu bit dung san hoac quyen kiem soil bat dOng sin;
Doanh thu dugc xic dinh twang deii chic chin;
amg ty d3 thu dtrem hole se thu dugc Iqi ich kinh to tit giao (licit ban bit dung san; Xac dinh duo, c chi phi lien quan den giao djch bin bat deng sin.
Trutmg hop ban hang hda bit d6ng sin theo hinh that khach hang tu• hoar' thien hoac COng ty bean thien thee yeti cAu cCia khach hang thl &rem ghi doanh thu khi hoan thanh ban giao phan xiy th6 cho khacb hang.
Doanh thu hop ddng rely dung: Hqp ding xiy dung quy dinh nha thiu dace thank min theo gia tri kh6i knyng thuc hien, khi kit qua thuc hien hqp ding xiy dung duce xic djnh met cach dang tin cay vi dugc khach hang xac nhan, chi doanh thu, chi phi lien quan den hgri dieng dugc ghi nhan twang ting veri phin cOng viec dS hoan thanh dtrac klatch hang xac nhin trong narn phan anh tren h6a don da lip.
Doanh thu hoot clang tin chink
Doanh thu ghat sinh to tien lai, nen ban quyen, c6 tut, loi nhuin dugc chia va cac (Moan doanh thu hoac dOng tai chinh khan dugc ghi nhan khi them man dang thin hai (2) dieu kien sau: - C6 khi nang thu dugc lqi Ich kinh to to giao djch do; - Doanh thu dugc xac djnh tucmg dial chic chin.
CO tau, Igd nhuin dugc chia dirge ghi nhan khi Cong ty dugc quyen nhan ci tart hoac dugc quyin nhan lqj nhuan tit viec g6p van.
Cong ty Ca phan Xay dung va Phat trier' 08 thj Tinh BA Risk - Vang Tau Bat) Filo tai chinh hop nhit SO 37 Duimg 32. TP. Vang Tau, Tinh Ba Ria - \long Tau Nam di chinh !at thic ngay 31/1212016
2.18. Gia von hang ban
Cia van hang ban trong nam &roc ghi nhan phO hop vii doanh thu phit sinh trong nam va dam bao tan th0 nguyen
lac then !rang.
2.19. Chi phi tai chinh
Cac khoin chi phi duct ghi nhan vao chi phi tai chinh gam:
• Chi phi hoac cac khoin 16 lien quan den cac hoat dOng dau to tai chinh;
• Chi phi di vay van; - D0 Stang tan chit dau to vao don vi khac, khaki 16 pith sinh khi ban ngoai 0,16 ty gia hai deal...
Cac khan tren dune gin nhan then tang so phat sinh trong ky, khong bu trt verl doanh thu hoat Ong tai chinh.
2.20. Thui thu nhap doanh nghiep
Chi phf thui TNDN hie hard' &roc vac dinh tren ca sb thu nhap chju thug trong nam va thuE suAt time TNDN trcng
nam tli chinh hien hank.
2.21. Cac btu lien quan
Cac ben duce coi la lien quan neu ben d6 c6 kha nang kiem soat hoac c6 inh htramg dant Ice dai veri ben kia trong
vine ra quyet dinh cac chinh sich tai chinh va hoat tiOng. Cie ben lien quan cua C8ng ty bao gam: Cac death nghiep trim tip hay gian tiep qua mat hoac nhieu trung gian c6 quyen kiem soat Cling ty hoac chiu str
kiim soat cna Cong ty, hoac cling chung str kiem soat veri Cong ty, bao gam ca ceing ty mc, clang ty con VA tong
ty lien ket; etc ca nhan true flip hoac gian nip ant quyen hien quyEt cua ang ty ma c6 inh huerng ding Ice 401 v6i Clang
ty, nhang nhan skr quart ly chtl chat Oa Cong ty, nhang thanh vien mat thiet trong gia dinh cal cac ca nhan nay; Gic dearth nghiep do cac ca nhan nets tren nlm nix tiEp hoac gian tiEp phan quart won quyen bleu quy6t hoac
c6 anh huang dang ke tea cac doanh nghiep nay.
Trong viec xcm xdt tirng mai quan he cUa cac ben lien quan de phut vT the viec lap va trinh bay BS° cao tai chinh
hop nhit, Gang ty chi/ y t6i ban chat coa mai quan he hart la hlnh thfic phap ly cda cac quan he d6.
19
Cling ty C6 plan Xly dung xi nit triEn DO thj Tinh Be Rja - Wing flu Rio do al chinh hop Milt S6 37 fluting 312, TP. VIng Tau, TInh131 Rja VOng Tau Nam Tv thinh ket :MSc ngay 3:;122016
3. TIEN VA CAC KHOAN WONG WONG TIEN 21:12/2016 01/0112016
VND VND Tien mit 868.284 498 228.090 283
Tien gin ngin hang ;dying kit han
20.304.591.866 21.699.467.246 Cac khoin ttnmg throng tien
21.553.750.00) 1.500.000.000
42.726.626.365 23.427.557.529
ngay 31/12/2016, cac khoin tvong throng lien la tien gei c6 ky han duel 03 thing c6 ttng gia tri 21.553.750.001 VND duoc gvi tai Ngin hang Diu to va Phial thin Viet Nam - CM nhanh 138 Rja - VOng flu vi Ng.in hang TMCP Cling thucmg Viet Nam - Chi nhanh Ba Rja - VOng Tau vtri 181 suit 4,3%/narn, tai Ngan hang TMCP Ng* thtrong Viet Nam - Chi nhanh 13* Rja - VI-mg Tau von 181 suit 4,5%.
4. CAC KHOAN DAU TLC TAI CHINH a) Diu nr aim gi& den ngly dlo ban
311132016 01/01/2016
Gil geic Gil trj ghi s6 Gin g6c Gia tri gin so
VND VND VND '(ND
Diu tu ngin Inut 400.000.000 400.000.000
- Tiln pH co 4 km"' 400.000.000 400.000.000
400.000.000 400.000.000.
"Prai nety 31/1212016, khan diu to ngin hpn la lien gui co kt han 12 Mang co gia trj 400.000.000 VND ducat gin tai Ngan hang Diu to va Phat triEn Vi6t Nam - Chi nhanh Ba Eta - VOng Tau veri 181 suit 6.0 %/film.
b) Diu tw gap win ;'Co don vf kink 31/1212016 01i01/2016
Gil g6c Dv phang Gil g6c
VND VND VND
Diu to vac, don vi Mak 17.699 - 17.699 - Ngan hang TMCP Diu to va 17.699 17.699
Phat %risen Vitt Nam
DV 0668 VND
17.699 17.699
Clog ty chtra VIC djnh gia trj hop ly, cda oak khoin diu to tai chinh nay do Chuin mvc ICE loin Vitt Nam, Che do KA loan doanh nghiep Viet Nam chin co huOng din cu the ve vitt xac djnh gal trj hop
mBin c6 phiku Ngan hang TMCP Diu to tat Phat trien Vitt Nam (BID) thee phtrong thug khan lenh tren san chting khoan. Gil trj 131 ngay 31/12/2016 la 17.699 Clang la gia tri cla 1 c6 phieu le chin ban duct.
20
Clog ty C6 phin Xiy dim vh Phit triin D8 thj Tinh 131 Rja - VOrig Thu Bap coo till chinh hop nhit SA 37 Darn 3/2, TP. VOng Tau. T1ch Ba R13 - \fang Tau Nam tai chinh kit Mac ngay 31/12/2016
5. PHAI THU NCAN HAN CUA KHACII HANG 31/12/2016 01/01,2016
VND \'ND Phil thu cia kbich hang chi tilt then khicb hang c6 st du len
Ban. Quin 19 dtr An Nglnh N6ng nghifp Tinh Ba Ria - 18.203.278.305 21 802.081.243
Wing Tau: C6ng trinh Clu Mang SuAi GiAu CEng ty CP flu to Kinh doanh Dja Bc Hung Thinh 553.323.900 13.055.746.137
Ceng ty CP Du lich Hon Anh DAo 12.100.000.000
Ban Quin 19 dtt an Giao thbrtg II: CEng With Nang cap, me ring duang M9 Xufin, Ngli Ciao
2.526.248.938 10.211.248.938
Ban Quan ly chr An Diu to xay dtmg TP Ba Rja 10.370.794.730
Cong ty CA phin Sec-Green 9.403.564.289
Cie khoan phai thu khach hang Ichic 103.587.056.952 142.380.683.472
144.644.267.114 199.549.759.790
6. TRA TRUZIC CHO NG BAN NGAN HAN 31112/2016 01%0112016
Gia trj Dv phong Gil trj phOng
Cong ty tNiut Xay Dtmg Hang Thi
VI) VND VND \ ND 1.290.046.000
Ging ty CB phan C6ng Nghiep 654.469.519 1.734,721.029 Thucmg mai & Djch vv Nam An Cons ty TN1111 Thuong mai 2.261.963.000 1.751.963.000
Chau Au Ceng ry TNHH Phu M9 1.602.343.236
Gong ty CA phin XAy dung 2.100.000.000 Doan Gia Cac khoin tra mu& cho ngu&i bin khac
15.830.251.074 27.905.896.421
22.449.026.829 32.682.626.450 a
21
8
500.
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it "Pi= f7 gd ' 4 1 CL 2 1 C. •:2 1 41' -Z ‘ 2. I" -1. :-..?" c..2 ..:":.- e LI' ct.: 14 a z...-z Z 774 :XI ‘).„ F..: :c _c •.--. — .c a • ...... . . I • •
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12
ang ty CO phinly dung va Mit trien D8 thl Tinh BA Rja • VOng Tlu Bio cio tli chinh hop nhit s6 37 Duane, 3/2, TP. VOng Tau, Tinh BA Ria -':Ong Tau Nam di chink kit Mac ngay 31;1220:6
8. NO XA1J Cac khoan phai thu, cho ray qui han thank town boat chtra qua Mtn nhung kh6 có kha nang thu hew
31/12/2016 01/01/2016 Gil gOc Gil uj c6 thA
thu htki Gil g6c Gia trj co the
thu hCki
VND VND vNr) VND
Ban QL diet[ hanh do an during 152.440.000 152.440 000 152.440.000
965 - Cong trinh stta chits min dutmg, mat dutrng 965 -QL51 BQLDA Thj XS BA Ria • Cling trinh Khu nha 61120 BA Rja
2.591.423.980 1.813.996.786 2.591.423.980 2.591.423.980
BQLDA Thj xa BA Rja - Gang trinh Khu nha 6 'Ai djnh cu Van
362.334.688 253.634.282 362.334.688 362.334.688
Hatch Tin Thanh BQLDA Giao Thong 1 - Cong trinh dyeing vat bien Phu& Hai-
44.000.000 44.000.000 44.000.000
Phuot Tinh Dan quan IY KCN - Cong trinh san nen KCN DEng Xuy€n
158.000.000 79.000.000 158.000.000 158.000.000
Cting ty C6 phin 621 - Ging trinh cai too, Ming cap doan coin qu6c 10518
154.974.051 77.487.025 154.974.051 154.974.051
Cdog ty Dien MiAn Nam 174.088.840 87.044.420 174.088.840 174.088.840
Cong ty TNHH Thuong mai VA 201.006.535 Xay dt.mg Bao Thu
Doanh righiep hr nhan Tan Phutic 128.646.500
Cong ty TNHH Hung Truing Phat 70.300.000
Cac dtki numg khac 510.158.446 59.973.318
4.147.420.005 2.311.162.513 4.097.187.912 3.637.261.559
Cac khoin nq phai thu neu at la cat Ithoin nq phai thu qua han Math roan da &roc Cons ty trich Lip do phong no phai thu IMO &Sian dr vac, kha Ong c6 the thu hoi . Gia trj co th4 thu h6i nett tren ducta &nth gil bing chinh tech
giOa nq doe va do phong nq phai thu kh6 681da trich lap cho timg d6i mpg.
9. HANG TON KHO 31/12/2016 01/01/2016
Gil g8c Do phong Gil gec Do phong
VND VND VND VND
Nguyen lieu. vat lieu 5.567.166.673 5.445.909.622
Cting cy, dung cy 41.680.000 552.779.350
Chi phi san xu6t kinh doanh der dang
201.093.108.991 808.143.192.969
Thank phial 14.733.909.069 14.613.136.910
Hang hoi 229.469.527 95.326.713
Hang gdi di bin 398.367.913 398.367.913
222.063302.173 829.248.713.477 -
24
Cling ty C6 phin Xay dung Phit triin DO thl MA BA Rja - yang Thu Rao coo tai chinh hnp nhat S6 37 Duting 3/2, TP. Vag Tau. Tinh Ba Rja • Viing Tau Nam tai chinh kit thic ngay 31, 112016
Chi fib Chi phi sic suit kinh doanh dir dang 31/12,2016 01/01/2016
VND • VND Chi phi cdc ily do - Chung cu Bau Sen 615.489.312.405
• Khu nha 6 Phil M9 3.241.431.411 3.241.431.411
Cdc tong trinh Ay hip • Tru so Cling an tinh Ba Ria - Viing Tau 3.095.910.563 2.198.706.213 - Cum B1 - Thing tam P.inh chinh Tinh Si Ria - VI3mg Tau 4.855.397.293 4.855.397.293
- Tnntrng THPT Chu* Le Quo Don 2.888.628.972 2.888.628.972 • Qu6c 10 5IR *Minh ph6 VOng Tau 1.606.168.820 7.448.810.531 - Goi thAu 33 Qu6c 10 5113 Thanh ph6 VOng Tau 23.744.931.579 19.047.808.816 • Dyeing 7 - Khu Cons nghi6p Phu MS' 964.166.782 1.012.297.728
• Kim du ljch Hoa Anh Deo 1.002.685.537
- Dug 7 - Khu Cling nghi6,p PM) M9 (Giai down 2) 994.095.342 994.095.342 - Dicing MS, Xuan - Ngai Giao 17.571 101.814 6.688.381.303
• Nha van h6a Tan Thanh, htrytn Tan Thanh 20.542.725.613 20.008.686.873 • Dtrbng 010 Khu du ljch Chi Linh - iDuong LiOn Cans Cal Mop - Thj vai 19.434.592.841 - San lap mat bring Kho Cang Paten 15.598.880.033 15.598.880.033
- San lip mat bang Cli Melp - "'hi vai 5.836.735.859 6.077.237.732 au ming Su6i Gall Song Ray 13.309.283.247 20.127.728.913
Nha may scir ly runic HO Tram 4.775.914.278 4.775.914.278
HO china ntterc 03, D4 2.858.158.275 2.858.158.275 COng trinh dueng NguyAn Tat Thanh 1.062.599.731 1.989.807.883
San hip mai bang thu0c du an ClAu to xay dung Cang Thj Val 20.250.977.802 12.716.062.700 Xfiy dung tu)4n cao ttc 1_4.Th - Rach Soil 9.650.652.127 •
Clic ding trinh khan 47.447.810.580 38.991.675.019 Chi phi sith suit kink doanit de dang kit& 797.538.870 696.892.871
201.093.108.991 808.143.192.969.
10. CHI Pill TRA Titutic 31/12/2016 01/01/2016
a) Ngin hen - Gong au dung cu suit dung
VND
198.215.599
VND
573.700.704
- Chi phi stla ch6a 183.327.668
- CAc ithoan khic 216.969.672
598.512.939 573.700.704
b) Dal hips • Chi phi truce host Ong cila Gong ty TNHH MTV Du ljch 5.081.069.679 5.081.069.679
Udec
- Cong cu dung cu suit dung 5.569.502.024 2.558.169.766 • Phi cap quyen khai that khoang san 2.571.488.000
13.222.059.703 7.639.239.445
25
00
00
ree,
M
A
55.9
80
138.6
98
53.9
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.330
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.105
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4.74
5.94
7.21
4
M 0 Nn reN te;
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45.6
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Gang ty Co phin Kay dyng vA Phit trien 08 thi Tinh Be Rfa - VOng Tau Bio cio lei chtnh hpp nhit s6 37 thrkmg 3/2, TP. Wing Tau, Tinh BA Ria - \rang Tau Nam Iii chinh ket ngay 31/12/2016
12. TAI SAN Co DINH VO MINH
QuyEn sir Quy&n se dung (lit Ging
dung dat Iau co thoi ban
VND VND VND
Nguyen gii
S6 du deu narn 20.057.760.000 8.411.741.057 28.469.501.057
- Thanh 19, nhupng bin • (2.349189.293) (2.349.889.293)
S6 du cudi nem 20.057.760.000 6.061.851.764 26.119.611.764
Cif trj Imo men hay kE
S6 du diu nam 3.271 529.631 3.271.529 631
• Khau hao trong nam 415.551.253 415.551.253
-
Thanh 19, nhirpng bin (1.335.749.071) (1.335.749 071)
SO du cud' aim 1=111•11
2.351.331.813 2.351.331113
Cii trj con
Tai ngay deu nam 20.057.760.000 5.140 211.426 25.197.971 426
TO ugly cut' aim 20.057.760.000 3.710.519.951 23.768.279.951
Quyin sa dung at Iau del bao g6m 1.6 dit tai during 3f2, thenh ph6 VOng Tau, tlnh Be Rja - VOng Tau c6 Min tich Qat 1.999 rn2, dang dupc Cling
ty stY dung lem tnz ser van phOng;
Khu Qat quanh and di 16 s6 4 Chau Pha. huyen Tin Thank MTh Be Rja - VOng Tau. Dien tich 16 dit 4.400 m2.
dick: lam sari cons nghiep phuc Nu khi khai that da
Quyen sO dung dit cd thin ban bao g6m:
- L6 dit tai phudng Long Huang, :Minh ph6 Be Rja, tinh Bb Rja - VOng flu c6 then tich 21.350 tn2 vol Med han
thug 50 nam bit diu ni nam 2002. dang duoc Cling Ty sir dung lam not din trim Tien be tong;
- MO di 15 s6 4 nni Ong Cita, xa ChM Pha, huyen Tin Thank, tinh Be Ria VOng Teu. Dien tich md tit 16,46.
ha. Moe dick: khai chic di. Th6i han khai thin den ngey 16/09/2022.
13. BAT DOM; SAN DAU Tlf
a) Bit gong sin diu m the that
Nha cOa,
vet kien trot
Ca so ha tang
Phuang Tien
truyen din
Ceng
Nguyen gie
VND VND VND VND
Sia du dau clam 61.410.346.853 53.144.087.385 1.302.839.644 115.657 273.882
- Tang do diu to XDCB 4.610.662.724 4.610.662.724
St dv cu6i nim 66.021.009.577 53.144.087.385 1.302.839.644 120.467.936.606
Gil trj hao mon luy ke
SA du Au nam 1R.909.986 608 13.005.127.703 651.568.289 32.566.682.600
- Khiu hao trong nam 7.452.643.611 5.314.408.739 130.283.964 12.897.336.314
S6 du: cad' nam 26.362.630.219 18.319.536.442 781.852.253 45.464.018.914
trj ten 10
Tai ngay dau nam 42.500.360.245 40.138.959.682 651.271.355 83.290.591 282
TpI ngiy cull ram 39.658.379.358 34.824.550.943 520.987.391 75.003.917.692
1
COng ty CO phin Xiy dyng vi That trier DO thj TinIt Di Itas ViIng Tau Bin cio tit chinh herp nhgt 56 37 Dutrrig 3(2, TP. Wing Tau, T:r.h Ea Ria - Vdng Tau Nam tai chinh kit Mix ngay 31/1212016
- Gia trj con tgi cu6i tram cita BDS d3c :u da dung da ddng de the chap, cam cd darn bio cac khoin vay la: 39.658.379.358 d6ng.
b) Bat dOng sin nim girt ch6 tang
BA: dOng sin diu to la gift tri guyin sir dung dii ban 16 dat tai 187 V8 Thi Slu, Thant' phb Wing MU, Tinh Ba Ria %%drug Tau, c6 t6ng dien tich 721,5 m2, nguyen gil li 15.562.654.545 d6ng, nim gia vOi muc dkh chb tang gia di ban. Ging ty danh gil kh6ng co su stay gam gil tri CCM 16 dat nay so vii nguyen gia ghi nhen ban du.
14. CHI PHI XAY DING CO BAN DO RANG
31/12/2016 01/0l/2016 VND VND
Khu bit thy Long Hai 262.511.221 262.511.221 Khach Sell Golf Phu m9 (ati ten thinh Khach sari Nemor 384.462.641 630 365 115.743.341 Khu nhi ei Chau Pha 264.518.416 264.518.416 COng trinh 116 Ba Sinh 770.254.339 770.254.339 COng trinh Cans Bin SilC 380.982.328 380.982.328 Quyin quart 19 khu dat 227 V6 Thi 712.612.127 712.612.127
Cie °kg trinh khlc 54.553.600 31.951.000
386.908.073.661 367.538.571772 S
l'IDu in khath Am Golf PM M9 duck lip va ph& duyet lan ditu ugly 07/0312007. Ting mac diu to dieu chinh theo Quyit dinh s6 05/HDQT ngay 29/08/2013 Ift 318,76 t9 d6ng. Du In nim tren dja ban huyen Tin Thinh rink Ba Ria -Wing Thu vii ding ditn tich la 4.779 m= vol muc dIch kinh doanh klukh san vi can hid cho thug. Theo quytt djnh so 341!QD-UDEC ngtty 31/12/2015 clan T6ng Giam &Su cling ty da phe duytt guy& djnh d6ng y thay a61 guy m6 Mitch san Golf rho M9 (Nemo) N tieu chain 4 sao len 5 sao, ding thtri chip thuan cho Cong ty TNHH Du Lich UDEC tiep tuc van hanh chay this khach san Golf Phu mg (Nemo) theo tieu chuin 5 sao trong [Am 2016. COng trinh hitn a co ban hoin thinh nhtmg dang trong giai doan van hinh thU truem khi dua van sir dung chinh thirc. COng trinh nay dupc dung de dam bao khoin vay t i Ngin hang N6ng nghitp vi Phat with Nang th6n Vitt Nam - Chi nhanb131 Ria Vfing Tau.
15. NGUtIl MUA TRA TIEN TRUOC NGAN HAN 31/12/2016 01/01/2016
VND VND °Sag ty TNIlli Cang Quik Te Thj Vii 24.150.138.456 37.990.260.217
- COng ty C6 phan VIPASSANA 12 100.000.000
- BQLDA Dau at )(ay dung Thinh ph6 BA Ria 10.500.000.000
• Lien danh Lotte-Halla-Hanshin 9.533.228.772
- COng ty C6 phin BeeGreen 6.310.338.707 - Ngubi naua Ira nen trunc ngin him khlc 17.399.898.896 26.311.910.353
57.393.604.831 86.902.170.570 ISO
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sta 37 fluting 312, T1). Wats Tau, Tinh Ba Rja Vet& Tau Nam Lai chirth Mt thuc nay 31/12/2016
IS. C111 PHI PHAI IRA NGAN HAN
31/12/2016 01/01/2016
VND VND
- Trich truck chi phi thi ding tic cling trinhPl 24./032.401.969 19.858.831.065
• Chi phi phii tra khic 8.918.000
24.891319.969 19.858.831.065
11: Chi tiet inch tragic chi phi thi tang tic tang trinh tni theri diem 31/12/2016 nht: sau:
31/12/2016 01101.2016
Clang trinh khu nha 0 I-120 l.o M 1.395.036.1 ¶1 1.395.036.117
Clang trinh Dirtrng D10 - giai doon 2 683.828.472 1.674.116.472
Clang trinh khu nl) 6 Phil huyen Tan Thant, 1.495.564.573 1.495.564.573
Cong trinh kho s6 7, s4 8 ThAnh Chi 863.647.525 6.748.785.784
Cong trinh DM:mg quy hooch D10, Khu du 1jch Chi Lint, 1.887.266.253 1.887.266.253
Cling trinh Nang cep, cai too DuMag 3014 doan t0 ngi ba 2.493.145.577
Cling trinh tria so HDND va UBND firth Ba Rja -Ting Tau 874.815 433
Gang tinh Chung cu Biu Sen 2 972 157.727
Ceang trinh n_hi may ten tip nuak Song Ray 1 011.173.376
Clang trinh nhi among Tien Himg 3.993.429.546
Cong trinh datmg Lien Clang CAI Mop - Thj vii 1.552.885.685
Cons trinh khu du ljch Occanami 6.799432.528 •
Cac tang trinh khac 2.227.980.167 3.290.100.856
24.882.401.969 19.858.831.065
19. DOANH THU CHICA THuC H1CN
31/12/2016 01/01/2016
VND VND
■) Nrin him
- Doanh thu Cho thug kho nhajm truck 2.114.879.788
2.114.879.728
b) Oil hon
- Doanh thu nhan tribe cala Dv an Nha o Phil My - Tin Thinh 1.749.999.999 1.749.999.999
1.749.999.999 1.749.999.999
20. PH A.1 TRA. KHAC
31/12/2016 01/01/2016
a) Ngin bpn
VND VND
Kinh phi clang dain 199.186.448 172.847.685
Bio hiern xa h&j 347.180.975 417.517.785
13ao haem y to 11.191.647
Bao Nem this nghiep 4 820.597
Phai tra ve cb phAn boa 40.400.058.802 40.400.058.802
30
Cling ty CS phis fly dyng vl Phil tdEn D6 £14 Tinh Si Rja - VOng Tiu Bin cio tai chink hqp nhit
S6 37 Dubin 3/2, TP. VOng Tau, Tinh Si Rja • sang Tau Nem tai chtnh kit thnc ngay 31/12/2016
31/12/2016 01/0112016
VND VND
Cic khoan phi' tra, phi' neop khac 55.241.163.719 432.367.001.252
- Chi phi khu Hang Duong - Tren din bit 1.191.280.460 1.291.280 460
- Chi phi khu Haa .4nh Dao - 77in din bit 2.003 851 599
-Ldl vay ph& tr4 Ngdn hang TMCP Diu tic vat Phdt rriin 151.599.691 292 499 157 Viet Nom
- 141 vay phai tut Ngdn hang MCP Ddu to va Phat train 96.643.824 60!
Viet Nam - Chi nhanh Con DOo f"
- 1.01 vay phial tra Ngdn hang Nang nghiep va Ph* train 3.986.375000 1.013.613.000
!Jong than - Chi nhOrth se Ria Wing Teru P1 - Leh vay cci &ion 668 022 112
- Tom that phi chuyin nharong caa ngwit mua (DIe On khu nhd 6 Phil My)
1.233.541.398 1.231541,398
• Cdng a), TNH11 Doing Nam - Cidp van ddu to khu do ;hi mm qv& 16 51
2.000.000 000 2.000 000.000
- Cdng ty Cd phein Tin Minh - Thu DI cham thank todn va phdn chia
3.847.955.927 3.847.955927
- Cling ty Cd Phdn Ton Thank - Gdp vein limn doanh khu nha 72.463.227.080 6 Phu Al9
- Cdng ty Cd Phdn Tan Tluinh - Grip van (Mn doanh khu nha 256.169.252 18.547.075.290 6 d Chau
- Ttin din bit khu Chi Lath 198.272.500 198 172 500
- Cdng ty .4n twang m6i - Thiel ki coo do Thvong mpi Bait Sen 10.884.310 10.884 310
- Cdng ty Huy Hoang - Khu du an Hoc Anh Deo L086.901704
- Ca tem phdi tra ed ding 31.312.190.470 30.161.190.470
- Cling ty Cd Orin Kinh Doanh Dia Oc Hung Think - Tom 150.909 090.909 Ong lien nlufn chuyin nhvong
- angry Cd pikdn Kinh Doanh Dia be Hung Think - Cho vay 40.000.000.000 - Kinh ph1 din bit du On Daring Ha Long Mn Nth Nho 2.058.156.507
- Phrii rrd Mac 8.894.738 004 9.892.756.535
96.203.602.188 473.357.425324
b) Dii Yin Nhjn ky gm?. ky cuoc 152.324.720 509.624 720
Cac khoin phai irk phai nip khan 78.916.285.084 68.681.045.055
- Ldl my phdi Ire Ngdn hang Nang nghtep va Pluit men 78.916.285.084 68.681.045 055
Ming skin - Chi nhdnh Da Rio Vung Tout"
79.068.609.8134 69.190.669.775
"Theo thong bao s6 97fTB-VTCD ngay 25/03/2016 dm Nan hang TMCP Diu to va Phat men Viet Nam • Gin
nhanh Con Dao da dingy mien giam lilt phis sinh den ngay 30/06/2015 vii s6 litn lb 65.006.105.713 VND then
hop ding tin dung s6 DD0079.10/HDTD ngay 04/102010 ky kit gitta CEng ty C6 phi!) Xfiy dtmg va Phat train D0
thi Tlnh Bb Bin - VOng Tau vi Nen hang TMCP Phat mien nhti d6ng Ming Sang COn Long - Chi nhanh Ba Rja -
VOng Tau truck day, nay la Ngan hang TMCP Diu to va Phat trien Viet Main - Chi nhanh COn Dao.
ty phan Ina' mic khoin lai vay phai tra nay can cis vao ki hooch tra no va thing bio cua ngSn hang. Theo do,
s6 phai tra nam 2017 la 3.986 375.000 VND, s6 ;MAI tra tit nam 2018 din nam 2027 la 78.916.285.084 VND.
31
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Ong ty Co phin Xay dyng vi Phil train DO thl Tinh Be RI' - \rang Tau Bic cao tai chin') hop nhit S6 37 Dutrng 3/2. TP. Vans Tau, Tinh Ba Rja - VOng Tau Nam tai chinh kit MUG ngay 31/12/2016
Vic phin pheri loi nhuin throt dux hien nhu sau:
Tyi cling ty mei Tai C8ng ry conn Tang ging
VND VND VND Trich lap quy khen thuOng, phitc !qi
103.941.849 1.110.753.194 1.214.695 043
Trich guy Diu to Oat thin 44.546.506 1.711.722 506 1.756.269.012
"Tiy COng ty mc: Lqi nhuan nam 2015 dime phan ph6i theo Nghj guy& s6 01/NQ-DHDCD-UDEC ngay 08/04/2016 cint Doi hei 'Jong ce dons thutmg nien nam 2016.
'aryl Cons ty con: LA phin rsong (mg vbi ty !& Icri ich Cling ty mc duct htsong tir trIch lip cac guy tong nam cAa
Cling ty con.
b) Chi tilt tin din Itt cia chi se bin 31/12/2016 Ty le 01/01/2016 Ty le
VND VND Sir Tel chinh tinh Bi Ria Wang Tau 236 911.920.000 67h9% 236.911.920 000 67,69%
Cac ce Clang khic 110.148.080.000 31,47% 110.148.080.000 31,47% CO phieu qu9 2.940.000.000 0.84% 2.940.000.000 0,84%
Cong 350.000.000.000 100% 350.000.000.000 100%
c) Cie giao dlch ve von v6i cic chi) sir heir
Nam 2016 Nam 2015
VND VND Win ctAu to dm chi) so httu - Edn gip elciu mini - Kin gap cuth :torn
d) C6 phliu
350.000.000.000 350.000 000000 350 000.000 000
31/12/2016
350.000.000.000 350000.000000 350 000.000 000
01101/2016
si krcmg cA phieu dang ky phat hanh VND VND
S6 'gong c6 phitu da ban re cling thong 35.000.000 35.000.000
- Cd phkiu phi thong 35.000.000 35.000.000 SO luting csi phieu duoc mua lei (cti phi& qu9) 294.000 294.000
- Cd phieu phd thong 294.000 294.000 S6Ittcig c6 phieu dang ktu hanh 34.706.000 34.706.000
- Cd phiefu phi thong 34.706.000 34.706.000 Minh gia cri phieu dang Iuu hanh 10.000 VNDicsi phieu
e) Cic qv" tea cling ty 31/12/2016 01/01/2016
VND VND Quy diu to phis trim 15.186.363.404 13.430.094.392 Quy khan thuOc v6n chit str huu 2.626.918.076 2.626.918.076
17.813.281.480 16.057.1112:168
36
Clog ty C6 plan Xiy dyng vi Phiit trite D6 01 Tinh Di Ria - Ving Tiu Elio CID iii chink hop obit So 37 Dubng 3/2.TP. Wing Ti; Tinh Si Rja - VOng Tau Nam tai chin!: kft thuc ngay 31112/2016
23. TONG DOANH THU BAN HANG VA CUNG CAP DICH Nam 2016 Nam 2015
Dogfish thu hoot di:mg xly lip Mouth thu bin thinh phim, hing h6a khic
Doanh thu kink doanh bat Meg sin Doanh thu cung cap *11 op
24. CAC KHOIN G IAM TRISDOANH THU
Giam gia hang ban
VNID, VND
205.287.895.2721 116.837.664.248
193.887221.904 151.460.770.848
547.382.183.245
31.659.934.115 37.807.402.147
978.217.234.537 306.105.837.243 a a
Nam 2016 Nam 2015
VND VND
10.190.220
10.140.220.
25. DOANII THU TH MAN BAN HANG VA CUNG CAP INCH AI
Nam 2016 Nam 2015
Doanh thu hoot d0ng say lip
Dcanh thu bin think phim, hang hos khic
Doanh thu kinh doanh bat dOng sin Dearth thu cung cip djch vp
VND VND
205.287.895.272 116.837.664.248
193.887.221.904 151.450.580 628
547.382.183.245
31.659.934.116 37.807.402 147
978.217.234.537 306.095.647.023
26. GIA VON HANG BAN
Nam 2016 Nam 2015
VND VND
Gia von cOa hoot Ong xay lip 196.074.122.477 99.395.541473
Gia vim dm thanh phim. hang hda d5 ban 142.506.380.34 122.349.061.481
Gia tin kinh doanh bat Ong san 558.309.392 066 -
Gia von clia dichv0 di cung cap 22.858.135.556 20.141.269.231
919.748.030.453 241.885.873.185
27. DOANH THU HO4ST DQNG TAI CHINA Nam 2016 Nam 2015
VND
VND
Lai tien gui, tien cho vay
822.473.822
445.605.559
lai thank ly khoin to
649.854.406
Co tot. loi nhuan duct chia
41.778.048
822.473.822 1.137.239.013
37
Cling ty a phin Xly tly-ng va Phil tritn DO thj Tinh 131 Ria - VOng Tau Bic do tai chtnh hirp nIcat 56 37 Duong 32, TP. VOng Tau, Tinh131 Rja - VOng Tau Nam tai chinh kdt thiac ngity 31/12/2016
28. CHI PHI TAI CHINN Nam 2016 Nam 2015
VND • VND
Lai lien vay 23.259.202.127 26.164 592.887
23.259.202.127 26.164.592.887
29. CIII PHI BAN HANG Nam 2016 Nam 2015
VND VND
Chi phl nguyen lieu, tit lieu 20.292 000
Chi phi djch vita mua ngoai 4.589.760.917 6.261.826.984
4.610.052 917 6.261.826.984
30. CHI PHI QUAN DOANH NGHIP Nam 2016 Nam 2015
VND VND
Chi phi nguyen lieu, 4t lieu 1.232.323.475 926.959.491
Chi phi nhan cling 12 169.359.427 9.732.950.674
Chi phi khiu hao tii sin c6 dinh 1.200.505.771 821.499.883
Chi phl du pheing 1.376.331.139
Chi phi dich vis mua ngoii 1.907.711.103 1.002.704.080
Chi phi khic bang lien 10.479.667.370 10.034.486.581
28.365.898.285 a
22.518.600.709
31. THU NHAP KHAC Nam 2016 Nam 2015
VND VND
Thu tit thanh ly, nhuung bin tai sin c6 dial 4.280.067.893
Tien Bien tong cap 973.580.255 909.416.329
Thu nhlp tic phi sn dung trong khu Ong nghiep - 589.410.000
Thu nhip tir bin c6ng cu• dung cu 133.418.182
Thu nhip nit cic khoin citing nu toic dinh )(hang phai tra 1.866.922.820
Thunhip tir (Utah gii mo di a phin chia tiM cap quyM ;dial thac 264_209.091
Cic khoan khic 128.084.179 38.962.163
7.646.282.420 1.537.788.492
38
Ong ty CO plan Xiy dung vi Phit trian DO thj Tinb Bi RI. - %%Big Tiu Elio do tii chinh hop obit 56 37 Duimg 3/2, TP. VOng TAu, Tinh BA Ria - Vang Tau Nam tat chinh ket tirac ngay 31/1120:6
32. CHI PHI KHAC Nam 2016 Nam 2015
V140 VND
Chi phi thanh 15, tai sin 06 dinh 4.390.119
Tian dien. nu&c cung alp 1.006.041.221 892.164.344
Cic khoin hi phut 694.559.116 353.313.238
CAc Ithoin true thu thue 191.290.087
KhAu hao Bit Ming sin dau itr khbng cho time 1.124.337.260
Chi phi sir dung tong khu tang nghiap 589.410.000
Chi phi tir dAnh gii me di de phin chia tier alp quyen khai thic 264.209.091
Cac khoan khac 156.886.259 93.953.811
3.437.323.03i 1.933.231.512
33. CHI PHI THUS` THU NHAP DOANH NGIIIEP HieN RANH Mm 2016 Mm 2015
VND 47.ID
Chi phi time thu nhap doanh nghiep hien hinh tai Cling ty mg Chi phi thug thu nhOp dearth nghiep Mart hanh tai cat Cang ty con 1.099.879.000 2.823.597.718
Chi phi Mut TNDN hien high 1.099.879.000 2.823.597.718
34. LAI CO BAN THEN CO PH ItU Vien tinh loin 151 cc bin wet at) phieu co the phSn ph6i cho c5c c6 5Ong se hUu c6 phin ph6 thong cua Cling ty duqc diva hien dua yen tic sh lieu saw
Nam 2016 Kim 2015
VND VND
Lqi nhuin thuin sau thua 5.005.706.843 3.543.523.278
Lqi nhuAn phin ba cho cif) phieu ph6 thing 5.005.706.843 3.543.523.278
OS phi& ph6 thong Iuv hinh binh quirt trong nim 34.706.000 34.706.000
Lli ca bin tan cat phian 144 102
ang ty chua c6 du tinh Lich Quc khen throng, phac lqi tree Lqi nhuan sau thug cho nAm tai chinh ket th6c ndy
31/12/2016.
35. CHI Pill SAN XUAT KINN DOANH TIIEO %AUTO Mm 2016 Mm 2015
VND VND
Chi phi nguyen lieu, vat lieu 144.134.032.805 173.636.056.256
Chi phi nhfin cong 36.840.667.916 38.403.132.488
Chi phi khan hao tai sin c6 djnh 22.594.828.742 20.852.859.643
Chi phi du phang 1.326.099.046 1.658.413.446
Chi phi djch vtt mua ngoai 144.169.205.361 77.824.696.002
Chi phi khAc bing tien 14.429.776.437 16.873.260.790
363.494.610.307 329.248.418.625
39
Clog ty C6 plain Xly dung va Phat trim D8 tht Tinh Bi Rja - Vang Tiu Boo ciao til chinh hqp nhat 56 37 Dutmg 3'2, IT Vans Tau, Tinhi31 Ria • VOng Tau Nam tit chink kit thac ngiy 31.1220:6
36. CONG CtITAI CHINH
Cat Ioai tong cu tai chinh cite CEng ty bao gem: Gii trj se ke toan
31/122016 01'01/20:6
Gia wic Dv phting Gia gee Dy phong
Tii sin tai chlnh
Tien va cat khoin twang duong lien
VND
42.726.626.365
VND VND
23.427 357.529
VNI)
Phil thu khach hang, phai thu khac
195.996.187.100 (1.836257.492) 341.851.191.199 (459.926.353)
Cac khoin cho vay 400.000.000
Diu
Its dal ban 17.699 17.699
239.122.831.164 A1.836.257.492). 365.278.766.427 (459.926.353)
Gii trj s6 ke loin
31'112016 01/012016
VND VND
Nq phai tra la' chinh
Vay vi nq 296.624.806.630 570 087.793.201
Phil tra ngutti bin, phai tra khac 283.073.834.085 703.232.747.561
Chi phi phit tra 24.891.319.969 19.858.831.065
604.589.960.684 1.293.179.371.827
Tai sin tai chinh vi nq phai ni tai chinh chug dew &anti gii then gia trj hop 19 tai ngiy ket thbc k9 kE loan nam do
Thong af 210/2009/TT-BTC va cat quy dinh hien hinh yell clu trinh bay Bao ciao tai chinh vi thuyet minh thong tin
461 viii ding cy tat chinh nhtmg kitting due ra literng din Wang duong cho viec SAM gii vi ghi ;than gii uj hop 19
tea cac tai sin tai chinh vi nq phai tra tai chinh, ngoai tnr cic khoin trich lip dv phong nq phai thu kho dOi vi du
phang gum gii cic khoin diu to chimg khoin 45 ductc neu chi tiet tai can Thuy&t minh lien quan.
Quin Ii• nil ro iii chinh Rai ro tai chinh ciu Cons ty bao gem nli ro thj trutmg, nit ro tin dung va rill ro thanh khoin. Cong ty 45 xay dung
he 'hang kiem snit nhim dim him sy can bang 6 Tut hqp 19 gbh chi phi rtli ro phat sixth va chi phi quan 19 nil ro.
Ban Tting Guam thin Gang ty c6 trach nhiem thee d8i quy trinh quan 19 rai ro dE dim bbo sv can bing hop 19 giaa
red ro vi kiem soil nil ro.
Nei ro interns Hog Eng kinh doanh c6a Ong ty sa chi) yen chju nil ro khi c6 sy thay 461 ve gii va Lai suit.
Rtii ro ye gii: Cling ty chju rtit ro vE gib call cat tong cv van phat shah ter cat khoin diu tin c6 phieu dai han do anti khans chic
chin ve gib tucrng lai ale cn phieu diu tu. Cat khoan diu to eh phieu dai han &roc nam gift v6i myc dfch chiin lupe
lau dai, tai thtti diem kit Chic k9 ke loan nam Cong ty chua to kE hoach ban cat Idioan diu at nay
Ruiro ve 151 suit:
COng ty chju nil ro ve lai suit do gii trj hop 19 do cac Wang titn trong wrong tai cia mat tong cv tai chinh se biEn
dOng theo nhOng thay dot dm Iii suit thi um:mg khi Cling ty c6 phit sinh cif khoin den girl cA boat 1chOng c45 kS:
hen, cac khoan vay vi nq chju 151 suit chi not. Cong ty quin 19 rai ro lii suit bang cacti phan tich tinh hinh earth
tranh Yen thi truting de c6 duct cat lii suit co loi cho myc itch cfia COng ty.
40
C6ng ty C6 phAn Xay dyng vi Phit Wien D6 thj Tinh Bi Rja - VOng Tau Bio do tai chinh hop nhat 56 37 Duong3.2, TP. Vans Thu. Tinh Ba Rja Vting Nam Si chinh ket thac ngAy 31/12/2016
Rid to tin dyng Rai ro tin dyng 1i rai ro Ma 1110t ben thaw gait bong m44 cong cy tai chinh heat hop dEtrig khing cd kb* fling thyt hien throe nghia vy via mirth din den tan thit vA Ni chinh cho Ging ty. Clang ty c6 cac nil ro tin dyng tb boat thing dOng sin suit kirth doanh (chi) yeti dOi vii cac khoan phai thu khich hang) vi hoot dOng tai chinh (bao gom tier girl ngan hang, cho vay va cite cling cy tai chinh khac)
Tit 1 barn vb xu6ng
Treat I nam den 5 film
Tren 5 narn COng
Tai ugly 31/12/2016
VND VND VND VND
Tien vi cac khaki tuong throng tier
42.726.626.365 • 42.726.626.365
Phai thu Witch hangs phii thu khac
187.384.622.734 6.775.306 874 194.159.929.608
Cic khoin cho vay 400.000.000 400.000.000
Diu to dii han 17.699 17.699
COng 230.511.249.099 6.775.324.573 237.286.573.672
TO ugly 01/01/2016 Tien vi cic khoan tuong &tong tics
23.427.557.529 23.427.557.529
Phil thu khich hang. phial thu khac
335.206.380.469 6184.884.377 341.391.264.846
Diu to dal him 17.699 17.699
ging 358.633.937.998 gam gm, 6.184.902.076 111•1•1.
364.818.840.074
Rtil ro thanh Schoch: Rtii to thanh khoin la tin to C6ng ty gip kh6 khan khi thyc hien cic nghia vu Si chinh do thieu vein. Rai ro thanh khoin dm Cling ty chil yeu phat sink tit viec cic tai sin tai chinh vi nq phai tra thi chinh c6 cac thbi diem dao hart khan nhau.
Thbi ban thanh loan cna ac khoin no phai tri tii chinh dva wen cic khoin thanh toin dv lcien the° hop ding Oren co sb thing tiEn ala cac khoin g6c) nhu sau:
Tb I nam trb xu6ng
Tien I nom den 5 nam
Tren 5 narn ging
TO ugly 31/12/2016
VND VND VND VND
Vay vi no 105.371.088.168 97.253.209.491 94.000.508.971 296.624.806.630 Phil tra ngubi bin. phai in khac
204.005.224.281 20.152.324.720 58.916.285.084 283.073.834.085
Chi phi phii tra 24.891.319.969 24.891.319.969
334.267.632.418 117.405.534.211 152.916.794.055 604389.960.684
41
Cdng ty CS phin X3y dung vl That Wien D6 lhj Tinh 131 Rja - VOng Tin Rao cao tai chink hop nhit S6 37 Dwarfs 312, TP. VOng Tau, Tinh Si Rja - VOng Tau Mm tai chenh ket thiic nge.y 31:122016
101 narn tr6 xutmg
Tan 1 tam den 5 nirn
Tra 5 Warn C6ng
Tai ngily 01/01/2016
VND VND VND VND
Vay va nq 223.982.227.987 77.510.056.243 268.595.508.971 570.087.793.201
Phai tra ngutri bin, phai tra khic
634.042.077.786 18.495.999.720 50.694.670.055 703.232.747.561
Chi phf phai 19 858.831.065 19.858 831.065
877.883.136.838 96.006.055.963 319.290.179.026 1.293.179.371.827
Cong ty cho ring mire d6 tip bung nii ro cl6i veri viec tra nq la co the ;dem soft dtroc. ang ty ce, khi nang thanh
wan cic khoin nq den Kan tar clang riot tit hoar Ong kinh doanh vi nen thu tin cic tii sin tai chinh dio ham
37. THONG TIN Bo SUNG CHO CAC KHOAN M4C TRIM! BAY TRONG RAO CAO LLT CHUYEN
TIEN Tr. HOP NHAT
a) S6 tiers di vay thin thu trong ram
Tien thu tir di vay theo khe u6c thong darting;
b) SO din da thyc tra goe vay trong nim
Tien tra nq g& vay thco khe floc thong thueing;
38. NHONG SO KIEN NUT SINH SAU NCAY KET THCJC NAM TAI CHINN
KhOng ce sq ki6n trong yeti nio xay ra sau ngAy ket tiro nam tai chinh del h6i phii duvc dieu ch1r.h hay tong b6
uen Bao cao tai chinh hqp nhet nay.
39. BAO CAO BO PHAN
Nam 2016, C6ng ty hoot Ong chi yeu rrong Iinh vqc xay lap vi sin ruin vat Mu xby dung, cic hoot d6ng khic
chiem trong /thong ding Ice (du6i 10%) trong kb qua hoot Ong sin xult kinh doanh vi trong t6ng gib tri tai sin.
DOng thtri, hoot dOng cao C6ng ty ctici yeu then ra kin lanh the, Vi6t Nam. Do vay, C6ng ty khan& lap Bao cao b6
phin theo linh vqc kinh doanh vi theo khu voc din Iv.
40. NGHIEP V1,3 VA So DU WA CAC BEN LIEN QUAN
Trong Man, Can ty ces cac giao djch phis sinh vi s6 du toi ngly kSt [hue kt ki loin nam veri cac ben lien quan nhu sau:
Giao dich yen cac ben lien quan khic nhu sau:
Nam 2016 Nam 2015
VND VND
Thu nhap cue Ban Giant defc vi HDQT
1.319.699.158 1.130.737.778
Nam 2016 Mtn 2015
VND VND
224.388.896.446 216 663.612.569
Nam 2016 Nam 2015
VND VND
497.851.883.017 211.778 933.427
42
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o
7: "HO rtlt"
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TIN •VT
.gtIN I n13$8 _
T f•R/
HS Than n Tong Clam dic Viing Thu, ngay 23 thing 03 nam 2017
ang ty C6 phAn Xay thing va That trien Da (hi Tinh Ba Rma - Vfing Tau Bao cao tai chInh hqp nhat SS 37 Duerng 3/2, TP. Vang Tau, Tinh Ba - Nang Tau Nam di chinh kit thuc ngay 31/1212016
41. SO LICU SO SAINH
SO lieu so sanh la s6 14li can Bao cao tai chfnh hop nth cho nam tai chinh kit thac ngay 31 thang 12 nam 2015 la duqc Cdng ty TNHH Hang KiAm toan AASC kiem toan.
mot s6 chi nen duqc phi n loci va dieu chinh !al cho pith hqp yen s6 Ii4u so sinh nam 2015:
a) Bing an din id toan hop nhat
- Phai thu ngan han khac
- Thu4 va cAc khan khac phai thu Nha tarot
- Phai tra ngan ban khac - Quy khen thuerng, phOc Iqi - Ph,hi Oa dai bon !that
b) Bfio do het qui hoot dung kiub doanh hqp rad t - Doanh thu ban hang va cung cep dich w - Gia von hang ban
e) Bao ciao fun chuyen tiers ti‘ hqp nigh
- Tang, giam cac khoan phai tra (Ichting ke lai vay phai tra, thug thu nhap doanh nghiep phai nevi
- Tien lam vay da tra
- Ti4n chi dE mua sim, xay dong tai san o6 djnh va tai san dai ban khac
tit
Van Cling Dire Ngtren lap bieu
Ma s6 Dieu chinh loi tin bao cao ram nay
Da trInh bay yen bao cao nam tn:qc
VND VND
136 136.116.547.032 135.042.646.159 153 4.744.714.604 4.748.217.483 319 473.357.425.524 542.038.470.579 322 4.090.295 (1.066.307.699) 337 69.190.669.775 509.624.720
01 306.105.837.243 314.591.991.849 11 241.885.873.185 250.372.027.79!
II 112.726.757.830 90.985.099.034
14 (27.173.501.568) 8.375.727.013 21 (68.54: 423) (82.355.788.208)
LA Vy Thily Ki toan truing
43