c6ng ty co phan thcong mai va khoang san hoang...
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C6NG TY CO PHAN THCONG MAI VA KHOANG SAN HOANG PHUC
BAO CAO TAI CHiNH CHO GIAI DOAN TiJ' NGAY 01 THANG 01 NAM 2018
DEN NGAY 30 THANG 09 NAM 2018
Than 10 nam 2018
Cong ty Co phan Xay clung thucmg mai va Khoang san Hoang Phfic
MO Lung Wm, Thon Lung ang, Xã Hoang Vit, Huyti Van Lang, Tinh Lang So'n
Mau sO: B01-DN (Ban hanh theo Thong tit so' 200/2014/77-BTC
Ngety 22/12/2014 cita BO Tai chinh)
BANG CAN DO! Kt TOAN Tyi ngay 30 thcing 9 nam 2018
(Ap dyng cho doanh nghrep drip ring girl dinh hogt dOng lien tyc) Dan vi tinh: VND
Chi Wet' Ma sO Thuyet minh 30/09/2018 01/01/2018
1 2 3 4 5
A. TAI SAN NGAN HAN 100 9,852,952,578 8,313,488,872
I. Ti'en va cac khoin tifo'ng difo'ng tin 110 VI 244,458,947 105,891,928
1. Tie'n I 1 1 01 244,458,947 105,891 928
II. Diu tu• tai chinh ngan han 120
III. Cac khoan phai thu ngan Ilan 130 4,792,162,096 4,575,592,295
1. Phai thu ngan han cila khach hang 13 1 03 3,523,891,771 2,906,352,403
2. Tra truac cho nguei ban ngan hp 132 3,132,022,154 3,002,900,347
6. Phai thu ngan hp khac 136 21,744,090 551,835,464
7. Dv pheng phai thu ngan han khO doi (*) 137 (1,885,495,919) (1,885,495,919)
IV. Hang ten kho 140 1,704,226 5,442,540
I. Hang din kho 141 07 1,704,226 5,442,540
V. TM On ngan Ilan khac 150 4,814,627,309 3,626,562,109
1. Chi phi tra tar& ngan han I 5 1 125,161,100 372.000
2. Thue GTGT &roc khau tar 152 3,291,366,348 3,254,504,749
3. Thu e va cac 1choan khac phai thu Nha nuec 153 1,398,099,861 371,685,360
B. TAI SAN DAI HAN 200 37,208,573,984 39,194,417,101
I. Cac khoin phai thu dai Ilan 210 50,427,300 50,427,300
6. Phai thu dai han khac 216 04 50,427,300 50,427,300
II. TM san CO dinh 220 09 25,022,683,459 22,960,786,446
1. Tai san CO dinh him hinh 221 20,861,801,361 22,960,786,446
- Nguyen gia 222 30,423,766,733 30,423,766,733
- Gia tri hao men joy ke (*) 223 (9,561,965,372) (7,462,980,287)
3. Tai san c6 clinh vo hinh 227 4,160,882,098
- Nguyen gia 228 4,236,534,500
- Gia tri hao mon joy ke (*) 229 (75,652,402)
III. Bat Ong sal) diu tit 230
IV. Tai salt dor dang dai han 240 11,552,190,000 15,788,724,500
2. Chi phi xay dung co ban der dang 242 11,552,190,000 15,788,724,500
V. Diu ttr tai chinh dal han 250
VI. Tai san dai hilt khac 260 583,273,225 394,478,855
I. Chi phi tra truov dai han 261 583,273,225 394,478,855
TONG CONG TAI SAN (270 = 100 + 200) 270 47,061,526,562 47,507,905,973
NGUON VON
C - NQ PHA! TRA 300 12,344,954,876 18,643,896,995
Ke than triferng
(lq, hp ten)
Nguyen Thi Ngcic Anh DO Munh Hung
Lgng San, Ngety 18 thcing 10 nam 2018
Tiing giam (IL
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q002703 4 CONG TV 0. C6P1-1A.N
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I. NcY ngin han 310 12,344,954,876 18,643,896,995
I. Phai tra ngubri ban ngan han 311 16 4,782,952,419 14,410,063,440
2. Ngueri mua tra tin truac ngan han 312 4,244,759,744 3,473,639,751
3. Thud va cac khoan phai n6p Nha nuac 313 1,239,815,371 653,589,253
4. Phai tra nguOi lao &Ong 314 65,710,577 106,604,551
9. Phai tra ngan han khac 319 19 2,011,716,765
II. Nu' dal hull 330
D - VON CHU SO Hilt 400 34,716,571,686 28,864,008,978
I. VOn chii sik him 410 34,716,571,686 28,864,008,978
1. Veil gOp ctia chit sa him 411 2 5a 38,000,000,000 38,000,000,000
- a phieu ph e thong c6 quyen bleu quy'et 41 I a 38,000,000,000 38,000,000 000
11. Loi nhuan sau thud chua phan phei 421 (3,283,428,314) (9,135,991,022)
- LNST chua phan phei lity ke den cu6i kY truac 421a (9,135,991,022) (3,781,456,313)
- LNST chua phan phei ky nay 421 b 5,852,562,708 (5,354,534,709)
H. Ngutin kinh phi vã quj, khac 430
TONG CQNG NGUON VON (440 = 300 + 400) 440 47,061,526,562 47,507,905,973
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CONG TV CO PHAN XAY MING THUONG MI & KHOANG SAN HOANG PH( No cao tli chinh Dia chi: M6 Lang H6a, then Lang Cimg, xa Hoang Viet, huyen Van Lang, firth Lang Son Quf III slam thi chinh 2018 Tel: 04.35772222 Fax: 04.35772222
MIL s6: Q-03d DN - BAO CAO LUU CHUYEN TIEN PPGT
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I. Lim chuyen den tir hoot dOng kinh doanh 1. Lq, nhu4n tnrk thu e 01 X 5,852,562,708 (2,006,548,995) 2. Dieu chinh cho nic khan 2,174,637,487 (742,875,361) - Khan hao TSCD 02 2,174,637,487 1,007,124,639 - Cac khan chr phong 03 (1,750,000,000) - Lai, 16 chenh loch ty gia hal dodi chtra thuc hien 04 - Lai, la tir hoat Ong dau tu 05 - - Chi phi Ili vay 06
3. Ltd nhu4n tir hoot Ong kinh doanh trirk thay d$i win liru dung 08 8,027,200,195 (2,749,424,356) - Tang, giam dc khan phai thu 09 (940,382,298) 2,631,563,002 - Tang, gum hang tan kho 10 3,738,314 (1,391,429,042)
(1,475,643,802) - Tang, giant cac khan phai tra (Killing ke III vay phai tra, thue thu nhap doanh nghiep phiti Op) 11 (6,584,626,287) - Tang, giam chi phi tra Wu& 12 (313,583,470) (73,352,422) - Tien Ili vay dl tra 13 - Thue thu nhap doanh nghiep cla nOp 14 (53,779,435) (170,221,579) - Tien thu khac tir hoat dOng kinh doanh 15 - Tien chi khic cho hoat dOng kinh doanh 16 Lim chuyen Hen thuhn tir hoot dOrif kinh doanh 20 138,567,019 (3,228,508,199) II. Um chuytn tin tir hoot Ong dau tir I .Tien chi de mua sam, xay dung TSCD va cac tai sari dai hart khac 21 2.Tien thu tir thanh ly, nhuqng ban TSCD IA cac tai san dai han !chic 22 3.Tien chi cho vay, mua dc cong cu nq cha don vi khac 23 - 4.Tien thu hai cho vay, ban lai dc c8ng cu ncr cha dun vi khac 24 - 5.Tien chi dau tu gap van vao don vi khac 25 6.11en thu hal dau tu gap von vao don vi khac 26 7.Tien thu Ili cho vay, co tire va Icri nhuan dtrqc chia 27 Liru chuyen tin thuhn tir hoot dOng &in tir 30 - - III. Um chuyen tin tir hoot Ong thi chinh - I.Tien thu tir Oat hanh c6 phieu, nhan van gop cha chit ser hint 31 - 2.11en chi tra von gop cho dc chit se( hail, mua lai co phieu curt doanh nghiep dl Oat 'anti 32 - 3.Tien vay ngin han, dai Nut nhan dtrqc 33 - 4.Tien chi tra nq gac vay 34 - 5.Tien chi tra nq thud tai chinh 35 - 6. Co tirc, lai nhuan dl tra cho chit ser hAu 36 Liru chuyen den thuhn tir hoot (tang thi chinh 40 - - Lim chuyen den thuhn trong 14 (50 = 20+30+40) 50 138,567,019 (3,228,508,199)
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Cong ty C phki Xay dung thuang mai va Khoang san 1-ioang Phac
MO Lang liOa, TitOn Lang Cang, Xa tioang Via, Huyai \TM 'Ong, Tinh Lang San Nan B09-DN
(Ban hanh theo Thong titso 200/2014/IT-BTC Npay 22/12/2014 cact BO Tai chinh)
BAN TIYUYET MINI! BAO CAO TM ClliNII
Tir ngay 01/01/2018 cl'bt ngcly 30/09/2018
1-1)4c diem boat dOng cita doanh nghiep
1. 1-11nh thirc sOr hau v8n:
2. Linh Arc kinh doanh: Thong rni dich vu
3. Nganh nghe kinh doanh:
4. Chu kj, sari uat, kinh doanh thong thuOng
5.
Dac diem hot Ong cila doanh nghiep trong nam tai chinh có anh huOng den bao cao tai chinh:
6. Can triic doanh nghiep - Danh sach cac ding ty con - Danh sach Can ding ty lien doanh, lien ket - Danh sach Can don vi true thuec thong co tu each phip nhan hach toan ph
u thuec.
7.
Tuyen be ve kha nang so sanh thong tin tren Bao can tai chinh (co so sanh duqc hay kitting, neu thong so sanh duqc phai neu ro V do nhu vi chuyen dei hinh thirc sO KW, chia tach, sap nhap, neu de? dai ye' lc$
, so
sanh...) II-1(5T ice Wan, don A den t'4 sir dung trong ke toin 1- Kjtke toan nam Tir ngay 01/01/2018 d'en ngay 31/12/2018
2.
an A tin te sir dung trong ke' toan. Treflig h9p co su thay del dcm vi.. tien te ke toin so voi nava truOc,
giai trinh ro V do va anh hming dm su thay del VND III- Chan intyc va che di) Ike toin ap dung
1.
Ch'e de? ke toan ap dung: Cong ty ap dung Che dt) Ke toin doanh nghieP ban hanh theo Thong tu sO
200/2014/TT-BTC ngay 22/12/2014 dm BO Tai chinh)
2. Tuyen be ve' viec tuan thii Chun muc kt ton va Ch
e de? ke toan: Cong ty dä
ap dung Can Chan muc k'e
toan Vi'et Nam va ck van ban twang An ChuIan muc do Nha nuOc
a ban hanh. Cac bao cao tai ,chinh duqc
lap ya triip bay theo dung MO quy dinh dia timg chah muc, thOng tu huOng dln thuc hien chuan muc va
che do; ke toan hien hanh IV- Cac chinh sich Ice wan áp dung trong trtrerng Wm doanh nghiep bout dOng lien tuc
1. Ng.uye,n tk chuy'en di pao ca.°
tal chinh lap b'ang nvai te sang Deng Viet Nam (TruOng hqp deng tien
ghi so ke toanIchac vai gong Viet Nam); Anh huang (neu có
) do viec chuyen doi Bao cao tai chinh tis dOng
ngoai te sang Elting Viet Nam.
2. Cac loi tS, gla hi doai ap dung trong kt toan.
3.
Nguyen tk xac dinh lai suk thuc te (lai suat hieu WO dUng de chit Ich'au dOng tien.
4.
Nguyen tk ghi nhan cac khoan tin va can khoan Wong duong tin.
5. Nguyen tk ke toan can khoan d'au tu tai chinh
a) ChUng khoin kinh doanh;
b) Cac khoan du tu n&in giU den ngay dao han;
c) Ck lchoan cho vay;
d) DU w vao ding ty con; ding ty lien doanh, lien ket;
d) D'au tu vao ding cu vifin dia. don A khic;
e)
Cac phuong phap ke toan dei vOi can giao dIch Ichic lien quan d'en au tu tai chinh.
6. Nguyen tic k todn n9 phai thu
7. Nguyen tac ghi nhan hang tOn kho:
- Nguyen tic ghi nhan hang tOn kho: - Phucmg phap tinh gia tri hang tOn kho: Binh quan cuOi kji
- Phuang phap h4ch toan hang tn kho: - Phuang phap lp du phong giam gia hang tOn kho:
8. Nguyen tac ghi nhan va cac khau hao TSCD, TSCD thue tai chinh; bat d6ng san du tu:
9. Nguyen tic kt toan cac h9p ding h9p tic kinh doanh.
10. Nguyen tic ke toan thu 6 TNDN hoa'n14i.
11. Nguyen tic kO toan chi phi tra tru6c.
12. Nguyen tic kt toan ng phai tra:
13. Nguyen tac ghi nhan vay va ny phai tra thue tài chinh.
14. Nguyen tac ghi nhan va vOn hóa cac khoan chi phi di vay.
15. Nguyen tic ghi nhan chi phi phai tra.
16. Nguyen tac va phuang phap ghi nhan cac khoan du phong phai tra:
17. Nguyen tic ghi nhan doanh thu chua thuc hi'en.
18. Nguyen tac ghi nhan trai phitu chuye'n di.
19. Nguyen tac ghi nhan v6n - Nguyen tic ghi nhan v6n gOp cüa ch sa hüu, tiling du v6n c phan, quyen chon trai phieu chuy6n di, v6n
kW dm chU sa - Nguyen tac ghi nhan chenh 14ch danh gia 1g tai san:
- Nguyen tic ghi nhan chenh Fech tj, gia:
- Nguyen tac ghi nhan lçii nhuan chua phan ph6i:
20. Nguyen tic va phucmg phap ghi nhan doanh thu:
- Doanh thu ban hang: - Doanh thu cung cap dich - Doanh thu hog d6ng tai chinh: - Doanh thu hyp dOng xay dung:
- Thu nhap khac
21. Nguyen tic ke toan cac khoan giam trir doanh thu
22. Nguyen tic kO toan gia vim hang ban.
23. Nguyen tac 1(6 toan chi phi tai chinh:
24. Nguyen tac k toan chi phi ban hang, chi phi quan l doanh nghi4p.
25. Nguyen tac va phuang phap ghi nhan chi phi thu
e thu nhap doanh nghi4p hie:n hanh, chi phi thu t thu nhap
doanh nghi4p hoan 141.
26. Cac nguyen tic va phuang phap 1(6 toan khac.
V. Cic chinh sich Ice toil' ap dung (trong truing how doanh nghiep khong dap 1mg gia dinh hot Ong
lien tic) 1.
Co tai phan log tai san dai h4n va na phai tra daih4n thanh ngan h4n khong?
2.
Nguyen 4c xac dinh gia Itirng log tai san va ng phai tra (theo gia tri thua.n Co th'e thuc hi'en dugc, gia tri
cO the thu hoi, gia tri hap gia tri hi4n ti, gia hi'en hanh...)
3. Nguyen tac xr 1S, tai chinh dOi vai:
- Cac khoan du phong; - Chenh 14ch danh gialgtai san va chenh 14ch t'S/ gia (con dang phan anh tren Bang can &CA k toan — nu c6).
VI. ThOng tin bi) sung cho cac khoin muc trinh bay trong Bang can di k toin
01. Tien
Dan vi tinh: VND
Chi tau 30/09/2018
01/01/2018
Chi den
a) Phai thu cila khach hang ngin han
- Chi ti& cac khoan phai thu cña khdch hang chiern tir 10% tro ten tren t6'ng phai thu khach hang
- Cdc khoan phai thu Bach hang khdc
b) Phai thu ecia khach hang dai han (tucmg tu ngan hp)
c) Phai thu cCia khach hang la cac ben lien quan (chi tit Ern di tuvng)
30/09/2018
3.523.891.771
01/01/2018
2.906.352.403
- Tien gni ngan hang -•.-----.-.--.--.-.•....--- -.._•.•__•. • •
244.458.9471 105.891.928
CO'ng
244.458.947 105.891.928
2. Cac khoan d'Au tie tai chinh
3. Phai thu cda khach hang
04. Phai thu khic
Chi tieu 30/09/2018 01/01/2018
Gia tri
50.427.300
21.744.090
Dv phong Gia Uri Dir phang
a) Ng&I han
50.427.300 - KS cuctc, k quji
- Phai thu khdc. 551.835.465
b) Dai han
- Phai thu khac.
ging 72.171.390 602.262.765
5. Tai san thieu chi)* xu 1Y (Chi tit tirng trial tai san thieu)
6. No. xAu
7. Hang tOn kho
30/09/2018 01/01/2018 Chi tieu
Gia goc
1.704.226
Dk phong mr . A
G goc Dkr phong -...--
- Thanh pham 5.442.540
ging 1.704.226 5.442.540
- Gia tri hang thn kho Cr Ong, kern, mat pham chat kh6ng CO kha nang tieu thy tai thei die'rn cu6i kSi; Nguyen nhan va htrOng xi 1' doi vai hang ton kho Cr dgng, kern, mat pham chat - Gia tri hang din kho &mg de the chap, cam c6 bao dam cac khoan ng phai tra ti thei diem cu6i kji.;
- 14 do dan den vi'ec trIch 14p them hoc hoan nhap dkr phOng giam gia hang t6n kho.
8. Tai sin dif dang dal Ilan
9. Tang, glint tai sin do dinh him hinh
Khoan myc
Nha cita, vat kitn
trim
May ink, hi
van tai,thtt
Phtrang titn
x x truyen dan
2.410.361.818
..-....---.......
SO du du narn 7.462.980.287
- Khali hao trong nam 2.174.637.487
, Thiel hi, dyng cy quart ly
Cay lau nam,
stic vit lam vic cho
:., sin pham
..........._......................
----•---
..........
_____ ...........____
Tai san co' dinh hfru hinh khac
Tong cOng
..._.._
30.423.766.733
30.423.766.733 ------------••
......._........_..
9.637.617.774
Nguyen gia
SO du du nam --,••••••••••----",--- - -
......_
SO du cueti nam ..........._____.______ Gia tri hao mon lily We ......._..........._.................................._
14.050.264.577
6.201.999.122
............
16.335.502.156
21.773.405.793 - •
•
— ......*.._
38.000.000 ........
38.000.000 ------•-•-----
.......__................
____ ....______......................... SO du cuOi nam
17. Thue vii cac khofin phai nOp nhh nu&
Chi tieu 01/01/2018 Si) phai np
SO di thkrc nOp
30/09/2018
Gia tri con Ii
- Tai ngay du nam
- Tai ngay nam
22.960.786.446
20.861.801.361
- Gia tri con 14i cu6i nam cüa TSCD him hinh da dOng d the chAp, cam c6 dam bao cac khoan cho vay:
- Nguyen gia TSCD cu6i Warn dã kha'u hao het nhung van cOn sir dung:
- Nguyen gia TSCD cu6i nam chO thanh - Cac cam ket v viec mua, ban TSCD hiru hinh có gia trong Wang lai:
- Cac thay di khac v TSCD hiru hinh:
10. Tang, giam tai sin di dinh vo hinh
- Gia trj cOn lai cu6i 1c51 cCia TSCD vô hinh diing a the chap, cArn c6 dam bao khoan vay:
- Nguyen gia TSCD vo hinh dã khAu hao het nhung van sir dung:
- Thuyet minh s6 lieu \fa giai trinh khac:
11. Tang, giam tai san cO dinh thue tai chinh
* Tien thue phat sinh them &roe ghi nha'n la chi phi trong nam:
* Can cir d xac dinh tin thue Oat sinh them:
* Dieu khoan gia flan thue hoac quy& duvc mua tai san:
12. Tang, giam bAt dOng san au fir
- Gia trj can lai cu6i kjf cua BDSDT clang a the chAp, cam c6 dam bao khoan vay;
- Nguyen gia BDSDT da khAu hao het nhung van cho thue hoc na. m gitr cha tang gia;
- Thuyet minh s6 lieu va giai trinh khac.
13. Chi phi tra truck
14. Tai sin khac
15. Vay va ncy thue tai chinh
30/09/2018 01/01/2018
... _ a) Cac khoan phai tra ngdri ban ngin han
- Chi tiet cho timg dOi Wong chiern tit' 10% trer len tr'en tOng sO phai tra
-Phai tra cho cac dOi tuong khaz
b) Cac khoan phai tra ngtroi ban dai han (chi ti6t tucrng tkr ngAn han)
Chi tieu SO Gia tn.
4.782.952.419
có kha 'fang tra nq
Gia tri
14.410.063.440
SO có kha nang tra my
_______
COng
c) SO no qua han aura thanh toan
- Chi bet tirng dOi tuong chiem 10% tro
- Cac clOi tuorng khac
4.782.952.419
len tren ding so qua han;
14.410.063.440
COng
d) Phai tra nguili ban la eac ben lien own (chi tit cho tirng ct(ii tucmg)
a) Phil Op (chi tiet theo timg lc* thue) ,...............
- Thu e gia tri gia tang ........___ _____ ... _.....“. 130.525.214 50.000.001 20.525.213 - Thud tieu thy dc bit
- Thu e xuAt nhap khau
- Thu e thu nhap doanh nghiep
- Thu e thu nhap ca nhan
_ ....._......._
337.034.857 53.779.435 53.779.435 337.034.857
16.592.001 21.951.923 6.292.742 11.652.664
- Thu e tai nguyen 365.813.094 (304.377.974) 69.704.707
- Thud nha dat va tien thue (tat 21.107.200 21.107.200
834.076.162 - Cac loai thud khac 1.336.053.643 ----------
- Cac khoan phi, le phi va cac khoan phai Op khac 164.077.260 (378.628.440) 74.094.821
ging 1.019.402.348 734.226.606 1.114.414.990 374.152.071
b) Phai thu (chi tic& theo timg loai thue)
- Thu e gia tri gia tang
- Thus tieu thy dc bit
- Thu e xuAt nhap khau -
- Thue thu nhep doanh nghiep
- Thu e thu nhap 6 nha'n ............__________________________..........................._ - Thue tai nguyen ....
- 8.269.587,00
- Thu e nha dat va tien thue dAt ........_...... - Caz loai thus khac ..................____ 737.498.454 235.520.973,00
288.646.001,00 - Cac khoan phi, le phi va cac khoan phai nep khac
COng 737.498.454 532.436.561
18. Chi phi pill' tra
19. Phai tra khac
Chi tieu 30/09/2018 01/01/2018
a) Ngin hp .........._ - Tai san thira chi giii quyet
- Kinh phi ding doan
- Bao hiem xa hei _.............__._..____
- Bao hiem that nghiep --------------------- - Phai ta ve c6. phan boa ---------------•-- • - Nhan 14 quy, kY cucic ngan hp
- Ce tire, Icri nhuan phai tra .......__________.......................... - Cac khoan phai tra, phai nep khac
- Bao hiem y te
—
,
1.440.000
2.010.276.765
________ ....
_ _ ....
_
_ _ ________
........ . ....... .....,.........
COng 2.011.716.765
c) s6 no qua hp chtra thanh toan (chi tie't tirng khoan muc, 1S, do chua thanh toan nq qua han)
20. Doanh thu chura thiorc hin
21. Trait phieu phat hanh
21.1. Trail phieu thuirng
21.2. Trai phieu chuy& a. Trai phi6u chuy6n d6i tti thoi dim du kS/: - Thoi dim phat hanh, kSi halt gOc hp con lai timg loai trait phi'eu chuy& di; - S6' Itrung timg loai trai phi6u chuye'n di;
- Menh gia, lai suAt timg 14 trai phieu chuyen di;
- TS( Ie chuyen d6i thanh Co phieu tirng 1oi trai phieu chuyen d6i; - Lai suAt chi& khAu dung de xac dinh gia tri phAn ng g6c cUa tirng 1oi trai phieu chuyen di; - Gia tri phAn ng g6c va phAn quyen ch9n c6 phieu cua tirng 14 trai phieu chuyen b. Trai phieu chuyen d6i Oat hanh them trong kS/: - Thai diem Oat hanh, kSihn ge)c timg 14 trai phieu chuyen d6i; - S6 Ingng timg loai trai phieu chuyen d6i; - Menh giá, lai suAt timg 14 trai phieu chuyen d'6i; - TS( I chuyen d6i thanh ce, phieu timg loi trai phieu chuyen d6i; - Lai suAt chit khAu dung a xac dinh gia tri phAn ng g6c cua tirng loai trai phieu chuyen di; - Gia tri phAn ncr g6c va phAn quyen chon ce) phieu cüa tirng loai trai phieu chuyen di. c. Trai phi& chuyen di dugc chuyen thanh co phieu trong kST: - S6 lugng,timg 1oi trai phieu da chuyen doi thanh co phi'eu trong kSi; S6 lugng co phieu Oat hanh them trong kS/ de chuyen doi trai phieu; - Gia tri phAn ng g6c cUa trai phieu chuyen di duvc ghi tang v6n chu sâ hiru.
d. Trai phieu chuyen d6i da dao hn khong duvc chuyen thanh c6 phieu trong IcS(: - S6 lugng timg 14 trai phieu da dao hn khOng chuyen di thanh c phieu trong kSf; - Gia tri phAn ng ge,c cna trai phieu chuyen di dugc hoan tra cho nha du tu
e. Trai phieu chuyen d6i Lai thOi diem cuoi - KS/ Ilan g6c va kS/ han can !al tirng loai trai phieu chuyen d6i; - S6 lugng tirng 14 trai phieu chuyen di;
- Menh gia, lai suAt timg loai trai phieu chuyen di; - TS/ le chuyen d6i thanh cô phieu tirng boai trai phieu chuyen di;
- Lai suAt chit khAu dung de xac dinh gia tri phAn ng gec cüa tirng loai trai phieu chuyen di;
- Gia trj phAn ng g6c va phAn quyen chgn c6 phieu cCia tirng Ioai trai phieu chuyen d6i. g) Thuyet minh chi tiet ve trai phieu cac ben lien quan nAm gift (theo tirng boai trai phieu)
22. Co phieu ru dal phAn 14 à nq phai tra - Menh gia; - Di tugng dugc phat hanh (ban lanh ciao, can b6, nhan vien, di tugng khac); - Dieu khoan mua !al (Thai gian, gia mua lai, cac dieu khoan co ban khac trong h9p d6ng phat hanh);
- Gia tri cIA mua lai trong kSf;
- Cac thuyet minh khac.
23. Dkr phong phai tra
24. Tai sin thu e thu nh5p halt !al và thu e thu nh5p ho5n lai phai tra
25. VOn chti siff him
a- Bang di chieu bin &Ong ctia vOn chfi ser hiru
VOn gop cita chit so
huu
Th5ng du vn
co phan
Quyen clop
chuyen cloi trai phieu
Vtin khac cOa chfi so'
Chenh 10h
danh gia lai tai san
Chenh tech tY
gia
LNST chtra phan
phoi vã cac quj,
Cac khoin mfic khac
Chi tieu TOng cOng
A 1 2 3 4 5 6 7 8 9
SO chr dm nam truov 38.000.000.000 38.000.000.000
- Tang vn tong nam tnroc
- Ldi trong nam trudrc
- Tang khac
38.000.000.000
QuY nay
38.000.000.000
38.000.000 000
- Giam von trong narn nrac ---------------
- LO trong nam truac
- Giam khic
S e Mr ilttu nam nay
- Tang von tong nam nay ----- --------------- - Lai trong nam nay
Tang khic - Giam vOn trong nam nay - LO trong nam nay
- Giam kit&
SO dtr cu6i nam nay 38.000.000.000
b- Chi Het vOn du tu• cüa chü su him
Chi all
- Von g6p cita cong ty mc (neu la ding ty con) • - Von gap cua cac doi tucmg khac
CuOi quf Du quf
ging
c- Ctic giao dich ve vim vOi cac chit sir hint va phan ph& do tire, chia 191 nhu(in
Chi tieu
- VOn du tu cüa chit sir him _ + VOn g6p du nam
+ VOn gap tang trong nam
+ Von gap giam trong nam -•••-----, -•• •• - + Von gop cutii ram
CO tac, lqi nhuan da chia
Quf trtrOc
d. CO phieu
Chi tieu -
- So luting co phieu clang k phat harth
So ltrqng co phieu M. ban ra c6ng chung
+ Co phieu phO thong
+ Co phieu uu dai (loai duqc phan loai la VCSH) ---- - -
SO lucing phieu duqc mua lai (dl) phieu guy) ------------------------ --- -••-- - -
+ CO phieu phi) thong - _ + CO phieu uu dai (14 duqc phan loai la VCSH)
- SO lung ea phieu dang luu hanh ------- -- •
+ Co phieu pho thong ------- - + CO phieu uu dai (loai duqc phan loai la VCSH)
* MOh gia cO phieu dang luu hanh:
d- tire - tire dä ding bo sau ngay ket thire ke toan nAm + CO tic da ding b6 tren c6 phieu phO thong: + Cl) tire dA cong b6 teen c6 phieu uu dai: - CO tire dm cO phieu uu dAi lily ke chua &Km ghi nhin
e- Cie qu5 cüa doanh nghi0
CuOi quf qujr
- Quy du tir phat tri6n:
- Qu5/ 1-18 trg s'ap x6p doanh nghiep
- Quji khac thu6c von cho so. him:
g- Thu nhap va chi phi, lai hoc 141 dime ghi nhan trirc tip vao vim chit so' hitu theo quy dinh ciia cac chufin nityc ke Wan cu the:
-••••
-••••
26. Chenh lech danh gia lai tai san
27. Chenh lech t gia
28. Ngutin kinh phi
29. Cac khoan mijc ngoai Bang can (1ei k toan a) Tai san thue ngoai: Tong so tien thue toi thi'eu trong Wang lai cua hop Tong thue ho4t d6ng tai san khong huy ngang theo cac th6i hp.n
b) Tai san,n4n hO: Doanh nghiep phai thuyect minh chi tit v s6 hrçmg, chung Ioai, quy each, phAm chAt tai thgi diem cuoi
c) Ngoi te cac lo4i:Doanh nghiep phai thuy6t minh chi tit s6 lugng tUng lo4i ngo4i t tinh theo nguyen te. Vang tin té phai trinh bay khoi lugng theo don vi tinh trong mr6c va gale te Ounce, thuyet minh gia tri tinh theo USD
+ USD:
201,17
+ CNY:
88,40
d) Vang tin te: Doanh nghiep phai thuyet minh chi tit gia g6c, s6 lugng (theo don vi tinh quoc te) va chin-1g
lo4i cac loai yang ti6n te
d) Ng kho dOi dã Doanh nghieRphai thuy6t minh chi tit gia tri (theo nguyen t va VND) cac,khoan no kh6 doi da xtr lY trong yang 10 nam ke tr ngay xCr 1,2 theo timg dal Wong, nguyen nhan dA xoá so ke toan no kh6 dOi e) Cac thong tin khac v cac khoan awe ngoai Bang can c161 ke. toan
30. Cac thong tin khac do doanh nghiep ty• thuyet minh, giii trinh.
VII - Thong tin b6 sung cho cac khoan myc trinh bay trong Ban can ket qua twat Ong kinh doanh
I. Tang doanh thu ban hang va cung cap dich vy (Ma s6 01)
Chi tieu Quj, nay nam nay Quj, nay nam &trim
a. Doanh thu
- Doanh thu ban hang 952.240.342 10.902 290
COng 952.240.342 10.902.290
2. Cac khoan giam trir doanh thu (Ma s6 02)
3. Gia van hang ban (Ma s6 11)
Chi Belt Quf nay nam nay Quji nay nam trtro'c
- Gia v6n oh hang hem cid ban 445 634.849 529.055 736
COng 445.634.849 529.055.736
4. Doanh thu hot Ong tai chinh (Ma s6 21)
Chi trill Quf nay nam nay Quf nay nim fru&
- Doanh thu hoot d'Og tai chinh khac 220.330 778.495
ging 220.330 778.495
5. Chi phi tai chinh (Ma s6 22)
6. Thu nhap khac
7. Chi phi khac
8. Chi phi ban hang NI chi phi qufin IS, doanh nghifp
Chi tieu
a) Cac khohn chi phi quan IS, doanh nghiep phat sinh trong kj,
- Chi tiet cac khoan chiem dr 10% frâ len tren tOng chi phi QLDN;
Quj nay nAm nay
920.602.749
Quj, nity nAm trtrirc
921.037.992
_ - Cfic khoan chi phi QLDN khac. 920.602.749 921.037.992
b) Cac khoan chi phi ban hang phat sinh trong kj, 33.237.792
- Chi tit cac khoin chiem dr 10% tra len tren teng chi phi ban hang;
- Cac khoan chi phi ban hang khac. 33.237.792
9. Chi phi sfin xuat kinh doanh theo yeu tO
Chi tieu Quj, nay nAm nay Quj nay am fru& - Chi phi nguyen lieu, va't lieu
- Chi phi nhan dog
- Chi phi khAti hao tai san ce dinh
- Chi phi dich vi mua ngoai
- Chi phi khaz bang tin
COng
10. Chi phi thus thu nhap doanh nghifp hifn hanh (MA s6 51)
11. Chi phi thud thu nhãp doanh nghiOp hoAn lyi (MA s6 52)
VIII. Thong tin bt) sung cho cac khofin myc trinh bay trong bfio cao luu chuyen tan q 1. Cfic giao dich khong bang tan finh hutirng den bfio cao ltru chuyen tan q va cfic khofin tin do doanh ngh4p nAm giu nhung khong &lye sir dung
2. Cac khoan tin do doanh nghiep nAm gitr nhung kh6ng &rot sir dung: Trinh bay gia trj va 1 do dm cac, khoan tien va ttrcmg duong tien Ian do doanh nghiep nAm gill flitting khong duov sir dung do c6 su hp che cüa phap 1u4t hoc cac rang buOc khac ma doanh nghiep phai thuc hien. 3. S6 tin di vay thuc thu trong - Tien thu tir di vay theo khe Lien thong thuong; - Tien thu tit phat hanh trai phieu thutmg; - Tien thu tr phat hanh trai phi'eu chuyen di; - Tien thu t phat hanh c6 phieu tru dAi phan 1o4i la ng phai tra; - Tien thu tü giao dich mua ban Ii trai phieu Chinh phü va REPO chimg khoan; - Tien thu tü di vay dual hinh thirc khac. 4. S6 tin cIA thuc tra goo vay trong kY: - Tien tra ng goc vay theo khe trac th6ng thuong; - Tien tra ng g6c trai phieu thuerng; - Tien tra ng g6c trai phieu chuyen d6i; - Tien tra no gOc c6 phieu tru dai phan loai la ng phai tra; - Tien chi tra cho giao dich mua ban lai trai phieu Chinh phü va REPO chimg khoan; - Tien tra ng vay dual hinh thirc khac
IX- NM-mg thong tin }iliac 1- Nhang khoan ncr tiem tang, khoan cam ket va nhang th6ng tin tai chinh khac: 2 - Nhang sir kin phat sinh sau ngay ket tittle 1(5/ k toan nAm: 3 - Thong tin ve cac ben lien quan: 4 - Trinh bay tai sari, doanh thu, ket qua kinh doanh theo b6 phlan (theo filth vtrc kinh doanh hoc khu vtrc dia ID theo guy dinh cüa chuan muc ke toan so 28 "Bao cao bO phlan": 5 - Thong tin so sanh (flitting thay di v th6ng tin trong bao cao tai chinh cüa cac nien d6 k'e toan twat): 6 - Thong tin ye hog dOng lien tuc:
Nguoti 114p biu (4, hco ten)
Nguyen Thi Ngcoc Anh
Kt than trui"eng (4, hc. ten)
DO Muni) Hung
Lgng San, ngay 18 thcing 10 nam 2018
ltng giam 129 ten, clong
002703
/,)(7. CoNG TY c6PW
DVNGT
\it\ Kli
7- Nhang thong tin Ichae:
X- Thuyet minh v LNST - LNST q4 3 nam tang so vai ding nam ngoai nguyen nhan la do Cong ty dtr9t Cong ty Co phAn
Quan 1$, Tài san Khai trinh Hai Nam x6a 1)6 phan cong ng do mua may mac thiet bi (theo bien ban x6a ding ng so 04/KSHP ngay 18/09/2018). Mat khac trong Cong ty da tieu thy dugc san pham cho Cong ty TNHH MTV XD & TM Thang Long LS da 14, trtrac do:
- Thu6 TNDN hin hanh Cong ty chua xac dinh do cuoi nam ket chuyen phan lgi nhu4n bi am tir de nam truac.
- S6 chUng chi hanh nghe': - Don vi cung cAp dich vij k toan: