cong ty tnhh mot thanh vien nguyen...
TRANSCRIPT
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BAo cAo TAl CHiNH £>A£>U'Q'CKIEM ToANChonarn tai chinh k~t thuc ngay31/12/2016
IIIII
CONG TY TNHH MOT THANH VIENNGUYEN LIEU GIAy MIEN NAM.
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1. MVC LVC
BAo cAo CUA BAN GIAM DOC
1
)i'KI
CONGTY TNHH MOT THANH VIEN NGUYEN LieuGIAY MI~N NAM377 PhanDlnh Phung, thanh ph6 Ken Tum, tlnh Ken Tum
Ml)C Ll)C
2. 2-3
3. BAo cAo KI~M ToAN DQC L~P 4-5
4. BAo cAo TAl CHiNH D,4.DU'Q'CKIEM ToAN
4.1 Bang can dOi k6 toan 6-9
4.2 Bao cao k6t qua hoat dQng kinh doanh 10
4.3 Bao cao ltru chuyen tilln t~ 11-12
4.4 Thuy6t minh bao cao tal chinh 13 - 27
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CONG TV TNHH MOT THANH VIEN NGUVEN Lieu GIAv MIEN NAM377 Phan Dlnh Phung, thanh pho Kon Tum, tinh Kon Tum
BAo cAo COA BAN GIAM DOC
Ban Giarn doc Gong ty TNHH Mot thanh vien Nguyen lieu Gi~y Mien Nam ("Gong ty") trinh bay bao cao cuamlnh cunq voi bao cao tai chinh cho narn tal chfnh ket thuc nqay 31 tMng 12 narn 2016 da duoc kiem toan.
KHAI QuAT VE CONG TVGong ty TNHH Mot thanh vien Nguyen li$u Gi~y Mien Nam tien than 113Gong ty Nguyen lieu Giay Mien Nam, 113Doanh nqhiep Nha nuoc, don vi thanh vien hach toan doc lap, thuoc Tong Gong ty Giay Viet Nam, duocthanh lap theo quy~t dinh so 2776/Q£)/TGGB nqay 25/09/1996 cua BO trll'ang BO Gong Nghi$p (nay 113BOGong Thuonq).Ngay 30 thanq 6 narn 2010, HOi dong thanh vien Tong Gong ty Giay Viet Nam ra Ouyet dlnh 227/Q£)-GVN-HNphe duyet ve viec chuyen doi va chuyen Gong ty Nguyen lieu Giay Mien Nam thanh Gong ty TNHH Mot thanhvien Nguyen lieu Giay Mien Nam. Gong ty heat dong theo Giay chLrng nhan dang ky doanh nqhiep so6100205403 do Sa Ke hoach va £)ElUtu tlnh Kon Tum cap ngay 12 thang 9 nam 2011.
Ghu sa hCPucua Gong ty 113:Tong Gong ty Giay Vi$t Nam - Gong ty TNHH, dia chi: 25A Ly Thll'6'ng Ki$t,phll'6'ng Phan Ghu Trinh, qu$n Hoan Ki~m, thanh pho Ha NOi.
Von dieu 1$theo Giay chLrng nh$n dang ky doanh nghi$p 11311.393.276.767 dong.
Tn,.!sa chfnh cua Gong ty di;lt t<;li377 Phan £)inh Phung, phll'6'ng Duy Hm, thanh pho Kon Tum, tTnhKon Tum.
£)i$n tho<;li
Ma so thue
(060) 3 862412
6100205403
Fax
(060) 3 866 849
Nganh nghe kinh doanh chfnh cua Gong ty bao gam: Trang va cham s6c cay nguyen li$u giay, cay cao su vacac 10<;licay lay go khac; Khai hoang; HO<;ltdong quy hO<;lch,khao sat, thi~t k~ chuyen dl,mg (Quy hO<;lch,khaosat xay dl,l'ng dll'6'ng lam nghi$p; Quy hO<;lch,khao sat, thi~t k~ lam nghi$p); Gll'a, xe, bao go va bao quan go;San xuat do go xay dl,l'ng; San xuat bao bi b~ng go; San xuat san ph~m khac tCPgo; V$n tai hang h6a b~ngdll'6'ng bO; Boc x~p hang h6a; Khai thac go; Gieo ll'O'm cay lam nghi$p; San xuat go dan, go l<;lng,van ep vavan mong khac; Trang cay cao su; Mua ban nguyen li$u giay; Mua ban lam san (trCPgo, tre, nLra); Mua bancac san ph~m ve giay, va hoc sinh, van ph6ng ph~m; Gia cong xen ke giay.
TiNH HiNH TAl cHiNH vA KET QuA HO~T DONG KINH DOANHTinh hinh tai chfnh t<;lith6'i diem ngay 31 thang 12 nam 2016, k~t qua hO<;ltdong kinh doanh va Ill'U chuyentien t$ cua Gong ty cho nam tai chfnh k~t thuc cung ngay dll'Q'c trlnh bay trong bao cao tai chfnh dfnh kemi baocao nay (tCPtrang 6 d~n trang 27).
CHU T!CH, BAN GIAM DOC, KE ToAN TRU'O'NGvA KIEM SOAT VIENGhu tich, Ban Giam doc, K~ toan trll'ang va Kiem soat vien cua Gong ty trong nam va vao ngay I$p bao caonay bao gam:
eng Tong HCPuGhan Ghu tich kiem Giam doc
eng Ph<;lmVan Haeng VO£)lnh LQ'i
eng Nguyen Trung Trl,l'c
eng Ph<;lmQuang Lll'u
Ph6 Giam doc
Ph6 Giam doc
K~ toan trU'ang
Kiem soat vien
Ngll'6'i d<;lidi$n theo phap lu$t cua Gong ty 113Ghu tich kiem Giam doc.
KIEM ToAN VIENGong ty TNHH Kiem toan FAG da kiem toan bao cao tai chfnh cho nam tai chfnh k~t thuc ngay 31 thang 12nam 2016, FAG bay to nguy$n vong ti~p tl,.!cdll'Q'c chi dinh 113kiem toan vien doc I$p cua Gong ty.
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T6ng Hfru ChanChu tich kiem Giam doc
Kon Tum, ngay 20 thang 3 nam 2017
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CONG TV TNHH MQT THANH VIEN NGUVEN usu GIAv MI~NNAM377 Phan Dlnh Phung, thanh pho Kon Tum, tlnh Kon TumBAo cAo COA BAN GIAM DOC (ti~pthee)
TRAcH NHleM COA BAN GIAM DOC DOl val BAo cAo TAl CHiNHBan Giarn d6c Cong ty chiu trach nhiern Ic;'lpva trinh bay bao cao tai chlnh phan anh trung thuc va hop Iy tlnhhinh tai chfnh, ket qua hoat dong kinh doanh va tlnh hinh luu chuyen tien t$ cua Cong ty trong tLmg narn talchlnh. Trong viec Ic;'lpva trinh bay bao cao tal chlnh nay, Ban Giam doc can phai:
• Chon Il,l'acac chlnh sach k~ toan thlch hop va ap dl,lng cac chlnh sach nay mot each nhat quan;
• Thuc hien cac phan dean va cac uoc tfnh mot each than trong;
• Cong bo cac chuan muc k~ toan phai tuan theo trong cac van de trOng yeu dU'Q'ccong bo va giai trinhtrong bao cao tai chinh;
• Lc;'lpva trinh bay bao cao tai chinh tren cO' 50> hO<;ltdong lien tl,lCtrCrtrU'ong hQ'p khong the gia dinh r13ngCong ty 58 ti~p tl,lChO<;ltdong lien tl,lC;
• Thi~t k~ va thl,l'c hi$n h$ thong ki~m soat noi bo mot cach hCPuhi$u cho ml,lC dich Ic;'lpva trinh bay baocao tai chinh hQ'p Iy nh~m hi;:lnche rui ro sai s6t trong yeu do gian Ic;'lnho$c nham Ian.
Ban Giam doc dam bao r~ng, Cong ty da tU<3nthu cac yeu cau neu tren khi Ic;'lpva trinh bay bao cao tai chinh;cac 56 k~ toan thich hQ'p dU'Q'c lU'u giCPday du d~ phan anh t<;libat ky thoi diem nao, vai muc do chinh xachQ'p Iy tinh hinh tai chinh cua Cong ty va bao cao tai chinh dU'Q'cIc;'lpva trinh bay tU<3nthu cac Chuan ml,l'Cketoan va Ch~ do k~ toan doanh nghi$p Vi$t Nam hien hanh. Ban Giam doc Cong ty cOng chiu trach nhi$m veviec quan Iy cac tai san cua Cong ty va do d6 phai thl,l'c hi$n cac bi$n phap thich hQ'p de ngan ch$n va phathi$n cac hanh vi gian Ic;'lnva nhCPngvi ph<;lmkhac.
PHE DUVeT BAo cAo TAl CHiNHChung toi, Ban Giam doc Cong ty phe duy$t bao cao tai chinh kem theo. Bao cao tai chinh nay phan anhtrung thl,l'c va hQ'p Iy tinh hinh tai chinh cua Cong ty t<;lingay 31 thang 12 nam 2016, cOng nhU' ket qua hO<;ltdong kinh doanh va tinh hinh lU'u chuyen tien t$ cho nam tai chinh ket thuc cung ngay, phu hQ'p vai cacChuan ml,l'c ke toan va Ch~ do ke toan doanh nghiep Viet Nam hien hanh va cac quy dinh phap Iy c6 lienquan d~n vi$c Ic;'lpva trinh bay bao cao tai chinh.
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CONG TV TNHH KIEM TOAN FAC • FAC AUDITING CO., LTDTru sd chinh : 400/34 HongBang.Phuong16.Ouan 11Tp. HCM.
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BAo cAo KIEMToAN DOCL~P
Kinh 9wi : Chu sO>hCPuva Ban Glam d6e
Cong ty TNHH MQt thanh vien Nguyen li~u Gi&y Mi~n Nam
Chung toi da ki~m toan bao cao tai chfnh kern theo cua Cong ty TNHH Mot thanh vien Nguyen lieu Gi~y Mi~nNam ("Cong ty"), duoc lap nqay 20 thanq 3 nam 2016, tCrtrang 6 d~n trang 27, bao g6m Bang can doi k~ toantai nqay 31 thanq 12 narn 2016, Bao cao k~t qua heat dong kinh doanh, Bao cao luu chuyen tien te cho narntal chfnh k~t thuc cunq ngay va Thuy~t minh bao cao tai chfnh.
Trach nhi~m cua Ban Giam d6e .
Ban Giarn doc Cong ty chiu trach nhiem v~ viec I$p va trinh bay trung thl,l'c va hO'p Iy bao cao tai chfnh cuaCong ty theo chu~m ml,l'Ck~ toan, ch~ do k~ toan doanh nghiep Viet Nam va cac quy dinh phap Iy c6 lien quand~n viec I$p va trinh bay bao cao tai chfnh va chiu trach nhiem v~ ki~m soat noi bo ma Ban Giam doc xac dinhla can thi~t d~ dam bao cho viec I$p va trinh bay bao cao tai chfnh khong c6 sai s6t trong y~u do gian I$n ho$cnham Ian.
Traeh nhi~m eua Ki~m toan vien
Trach nhiem cua chung toi la dU'a ra y ki~n v~ bao cao tai chfnh dl,l'a tren k~t qua cua cuoc ki~m toano Chungtoi da ti~n hanh ki~m toan theo cac chu~n ml,l'Cki~m toan Viet Nam. Cac chu~n ml,l'c nay yeu cau chung toituan thu chu~n ml,l'Cva cac quy dinh v~ d~o duc ngh~ nghiep, I$p k~ ho~ch va thl,l'Chien cuoc ki~m toan d~ d~tdU'O'c51,1'dam bao hO'p Iy v~ viec lieu bao cao tai chfnh cua Cong ty c6 can sai s6t trong y~u hay khong.
Cong viec ki~m toan bao g6m thl,l'c hien cac thu tl,lCnhcjjmthu th$p cac bcjjngchung ki~m toan v~ cac so lieu vathuy~t minh tren bao cao tai chfnh. Cac thu tl,lCki~m toan dU'O'cIl,I'achon dl,l'a tren xet doan cua ki~m toan vien,bao g6m danh gia rui ro c6 sai s6t trong y~u trong bao cao tai chfnh do gian I$n ho$c nham Ian. Khi thl,l'Chiendanh gia cac rui ro nay, ki€lm toan vien da xem xet ki€lm soat noi bo cua Cong ty lien quan d~n viec I$p va trinhbay bao cao tai chfnh trung thl,l'c, hO'p Iy nhcjjmthi~t k~ cac thu tl,lCkiem toan phu hO'pvai tinh hinh thl,l'c t~, tuynhien khong nhcjjmml,lCdfch dU'a ra.y ki~n v~ hieu qua cua ki€lm soat noi bO cua Cong ty. Cong viec ki€lm toancCmgbao g6m danh gia tfnh thfch hO'p cua cac chfnh sach k~ toan dU'O'cap dl,lng va tfnh hO'p Iy cua cac U'actfnh k~ toan cua Ban Giam doc cOng nhU' danh gia viec trinh bay t6ng the bao cao tai chfnh.
Chung toi tin tU'ang rang cac bcjjng chung kiem toan ma chung toi da thu th$p dU'O'cla day du va thfch hO'p lamcO'sa cho y ki~n kiem toan ngo~i trCrcua chung toi.
CoosO>eua y ki~n ki~m toan ngo~i trw
NhU' trinh bay t~i thuy~t minh so 1.5va V,5 cua Thuy~t minh bao cao tai chfnh, t6ng so nO'phai thu kh6 doikhong c6 kha nang thu h6i la 4.074.296.235 VNO nhU'ng chU'a dU'O'ctrfch I$p dl,l' phong phai thu kh6 doitheo quy dinh do Cong ty dang thl,l'c hien c6 phan h6a va so nO' kh6 doi nay da dU'O'cBo Cong thU'O'ngd6ng y khong tfnh vao gia tri doanh nghiep khi c6 phan h6a theo Quy~t dinh so 6421/Q£)-BCT ngay25/06/2015 cua BO Cong thU'O'ng. Khi phU'O'ngan c6 phan h6a dU'O'cphe duyet, T6ng Cong ty Gi~y VietNam va Cong ty 58 ban giao so nO'nay cho Cong ty TNHH Mot thanh vien Mua ban nO'Viet Nam theo quydinh. Viec chU'a trfch I$p dl,l' phong phai thu kh6 doi nay lam cho chi tieu "01,1' phong phai thu ng~n h~nkh6 doi", "01,1' phong phai thu dai h~n kh6 doi" va "LO'i nhu$n sau thu~ chU'a phan phoi" tren Bang can doik~ toan tang len so ti~n la 4.074.296.235 VNO.
NhU' trinh bay t~i thuy~t minh so 1.5va V.6 cua Thuy~t minh bao cao tai chfnh, gia tri nguyen lieu, v$t lieut6n kho hU' hong, h~t h~n sU>dl,lng da dU'O'ctieu huy nhU'ng chU'a dU'O'cxU>Iy giam gia tri hang t6n khotheo quy dinh la 3.660.399.250 VNO do Cong ty dang thl,l'c hien c6 phan h6a va gia tri nguyen lieu, v$tlieu· nay da dU'O'c Bo Cong thU'O'ng d6ng y khong tfnh VaG gia tri doanh nghiep khi c6 phan h6a theoThong bao so 331/TB-BCT ngay 22/09/2015 cua BOCong thU'O'ng.Khi phU'O'ngan c6 phan h6a dU'O'cpheduiet, T6ng Cong ty Gi~y Viet Nam va Cong ty 58 h<;lchtoan theo quy dinh. Viec chU'a xU>Iy nay lam chochi tieu "Hang t6n kho" va "LO'i nhu$n sau thu~ chU'a phan phoi" tren Bang can doi k~ toan tang len vai soti~n la 3.660.399.250 VNO.
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BAo cAo KIEMToAN DOC L~P (tiflp theo)
NhU'trlnh bay tai thuyet minh s6 V.8 cua Thuyet minh bao cao tai chfnh, t6ng gia tri thiet hai do chay rungtr6ng trong cac narn 2004 - 2005 do nguyen nhan khach quan qua ki~m ke tal nqay 31/12/2014 d~ xacdinh qia tr] doanh nghi$p khi c6 phan h6a la 20.815.715.201 VND (trong d6: qia tri thiet hai la18.775.418.978VND va gia tri rung bi anh hU'eYngd~n sinh trU'eYngIa 2.040.296.223 VND). Phan gia tr]thiet nai la 18.775.418.978 VND (dien tlch thiet hai la 1.420,2 ha) hien nay Cong ty van treo tren Chi phfsan xuat kinh doanh deYdang, chua dieu chlnh giam chi phi dau tu tr6ng rung. T6ng Cong ty Giay VietNam da trlnh BOCong thuonq va Bo Cong thuonq da trinh Thu tU'cYngChfnh phu theo Cong van s68371/BCT-TC nqay 12/08/2015 cua Be Conq thU'angve xii 1'1 t6n t<;li,kh6 khan vU'cYngmilc ve tai chfnhkhi thl,l'chi$n c6 phan h6a T6ng Cong ty Giay Vi$t Nam va To trlnh s6 123101TTr-BCTngay 01/12/2015cua BOCong thU'ang trlnh Thu tU'cYngChfnh phu phe duy$t phU'angan c6 phan h6a T6ng Cong ty GiayVi$t Namve cho phep dU'Q'ctru gia tri rung tr6ng bi thi$t h<;lido nguyen nhan khach quan vao gia tri phanv6n nha nU'cYckhi xac dinh gia tri doanh nghi$p d~ c6 phan h6a T6ng Cong ty Giay Vi$t Nam va Bo Taichinh cOngda d6ng 'I VcYide xuat vcYiBOCong thU'ang trlnh Thu tU'cYngChinh phu theo Cong van s6124/BTC-TCDNngay 05/01/2016 cua Bo Tai chinh. Khi phU'angan c6 phan h6a dU'Q'cphe duy$t, T6ngCong ty Giay Vi$t Nam va Cong ty S8 hc;lChtoan xii 1'1 theo quy dinh. Vi$c chU'adieu chinh chi phi dau tU'nay lam cho chi tieu "Chi phi san xuat, kinh doanh deYdang dai h<;ln"va "LQ'inhu$n sau thu~ chU'aphanph6i" tren Bang can d6i k~ toan tang len s6 tien 18.775.418.978VND.
y kifln ki~m toan ngo~i trLPTheo 'I ki~n cua chung toi, ngo<;litru anh hU'eYngcua cac van de neu t<;lidO<;ln"Ca seycua 'I ki~n ki~m toanngoc;litru", bao cao tai chinh da phan anh trung thl,l'cva hQ'p1'1, tren cac khia c<;lnhtrQngy~u tlnh hlnh tai chinhclla Cong ty TNHH Mot thc3nhvien Nguyen li$u Giay Mien Nam t<;lingay 31 thang 12 nam 2016, cOngnhU'k~tqua hO<;ltdong kinh doanh va tlnh hlnh lU'uchuy~n tien t$ cho nam tai chinh k~t thuc cung ngay, phu hQ'pvcYichucfmml,l'Ck~ toan, ch~ do k~ toan doanh nghi$p Vi$t NamVacac quy dinh phap 1'1 c6 lien quan d~n vi$c I$pva trinh bay bao cao tai chinh.
Nguy~nTh!nhGiam dbcGiay CN8KHN ki~m toan s6: 0473-2013-099-1KMnh Hoa, ngay20 tMng 3 nam 2017
Nguy~nMinh HuyKi~m toan vienGiay CN8KHN ki~m toan s6: 3229-2015-099-1
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CONGTV TNHHMQT THANH VIEN NGUVEN Lieu GIAv MIEN NAM sAo cAo TAl CHiNH377 PhanDlnh Phung, thanh pho Kon Tum, tlnh KonTum Cho narn tal ehfnh kt§tthuc ngay 31/12/2016
Mau B 01-0N
BANG CAN £)01 KE ToANT~i ngay 31 thimg 12 narn 2016
DO'nvi tfnh: VNO
Ma ThuylltCHI TIEU 56 minh 31/12/2016 01/01/2016
A- TAI SAN NGAN H~N 100 22.004.924.756 16.841.473.738
I. Ti~n va cac khoan tuonq dlJ'O'ngti~n 110 V. 1 1.391.360.276 5.300.978.1641. Ti~n 111 1.391.360.276 5.300.978.1642. Cac khoan tU'O'ngdU'O'ngtien 112
II. Dau tlJ' tal chlnh ngim han 1201. Chling khoan kinh doanh 1212. 01,1'phOnggiam qia ehling khoan kinh doanh 1223. £)~utu narngiCJ'dt§nnqay dao han 123
III. cac khoan phal thu ng~n han 130 14.083.541.952 6.547.735.4271. Phai thu ngan han cua khach hang 131 V.2 2.027.943.701 1.635.662.9852. Tra truoc eho ngU'aiban ngiln han 132 V.3 7.789.224.649 4.071.562.3683. Phai thu noi be ngan han 1334. Phai thu theo tien do kt§hoach hop d6ng
xay dl,l'ng 134
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5. Phai thu v~ eho vay ngan han 1356. Phai thu ngan han khac 136 V.4 4.266.373.602 840.510.0747. 01,1'ph6ng phai thu ngan han kh6 d6i 1378. lai san thieu cho xli Iy 139
IV. Hang t6n kho 140 6.390.356.007 4.804.183.1281. Hang t6n kho 141 V.6 6.390.356.007 4.804.183.1282. 01,1'ph6ng giam gia Mng t6n kho 149
V. rai san ng~n h~n khac 150 139.666.521 188.577.0191. Chi phf tra trU'cYengan h<;ln 1512. Thut§gia tri gia tang dU'Q'ekhau trli 152 139.666.521 188.577.0193. Thut§va cae khoan khae phai thu Nha nU'cYe 1534. Giao diehmua ban l<;litrai phieu Chfnh phu 1545. lai san ngan h<;lnkhae 155
Bao cao nay phai GU'rlCGr;;Ccung v(YiThuy~t minh Mo cao tai chinh 6
CONG TY TNHH MQT THANH VIEN NGUYEN usu GIAy MI~N NAM BAo cAo TAl CHiNH377 PhanDinh Phung, thanh ph6 Kon Tum, tinh KonTum Cho narn tai chinh k~t thuc ngay 31/12/2016
Bang can d6i k~ toan (tiep theo)
Mau B 01-0N
Ma Thuy~tCHi TIEU s6 minh 31/12/2016 01/01/2016
B- TAl SAN oAI H~N 200 586.368.368.789 563.511.197.215
I. cac khoan phai thu dal han 210 5.220.777.021 5.652.750.4571. Phai thu dai han cua khach hang 211 V.2 417.191.831 417.191.8312. Tra tnroc cho ngLl'cYiban dai han 2123. V6n kinh doanh a don vi true thuoc 2134. Phai thu noi bOdai han 2145. Phai thu v~ cho vay dai han 2156. Phai thu dai han khac 216 V.4 4.803.585.190 5.235.558.6267. Du phong phai thu dai han kh6 doi 219
II. rai san c6 djnh 220 22.734.332.199 24.916.124.7051. Tai san c6 dinh hCruhlnh 221 V.7 22.734.332.199 24.916.124.705
Nguyen gia 222 39.473.890.600 38.932.747.630Gie tri hao man lOy kt§ 223 (16.739.558.401) (14.016.622.925)
2. Tal san c6 dinh thue tai chinh 224Nguyen gia 225Gia tri hao man /Oy kt§ 226
3. Tai san c6 dinh vo hlnh 227Nguyen gia 228Gia tti hao man /Oy ke 229
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III. B~t dQng san d§u hI' 230I
Nguyengia 231 \Gia tri hao men lOyk~ 232~~
IV. rai san d& dang dfii h~n 240 557.300.995.868 532.337.350.5041. Chi phi san xuat, kinh doanh da dang dai hc;ln 241 V.8 555.584.400.482 530.620.755.1182. Chi phi xay dl,!'ngcO'ban da dang 242 V.9 1.716.595.386 1.716.595.386
V. El§utll' tfii chinh dfii h~n 2501. £)~utLl'vao cong ty con 2512. £)~utLl'vao cong ty lien doanh, lien k~t 2523. £)~utLl'g6p v6n vao dO'nvi khac 2534. Ol,!'phong d~u tLl'tai chinh dai hc;ln 2545. £)~utLl'nam giCrd~n ngay dao h<;ln 255
VI. rai san dfii h~n khac 260 1.112.263.701 604.971.5491. Chi phi tra trLl'Q>cdai h<;ln 261 V. 10 1.112.263.701 604.971.5492. rai san thu~ thu nh$p hoan l<;li 2623. Thi~t bi, v$t tLl',phl,Jtung thay th~ dai h<;ln 26;34. Tai san dai h,;lnkh,k 268
TONGCQNGTAl SAN 270 608.373.293.545 580.352.670.953
Bao eao nay pM; c1we c1Qceung vai Thuyet minh bao cao tai ehinh 7
CONG TY TNHH MQT THANH VIEN NGUYEN LI~U GIAY MIt:N NAM BAo cAo TAl CHiNH377 Phan Dlnh Phung, thanh ph6 Kon Tum, trnh Kon Tum Cho narn tal chinh k~t thuc nqay 31/12/2016
Bang can d6i k~ toan (tiep theo)
Mau B 01-DNMa Thuy~t
CHi TIEU s6 minh 31/12/2016 01/01/2016
C- NO' PHAI TRA 300 583.878.322.854 557.843.576.976
I. NQ'ng~nhan 310 14.794.622.627 9.146.749.7681. Phai tra ngU'CYiban ngc1nhan 311 V. 11 144.890.569 420.351.1972. NgU'CYimua tra tien truoc ngc1nhan 312 V. 12 5.021.900.400 3.734.004.0003. Thu~ va cac khoan phai nop Nha nuoc 313 V. 13 33.733.251 778.668.6184. Phai tra ngU'CYilao dong 3145. Chi phi phai tra ngc1nhan 315 V. 14 6.858.011.182 2.186.077.7966. Phai tra noi bo ngan han 3167. Phai tra theo ti~n dO k~ hoach hop d6ng
xay dl,l'ng 3178. Doanh thu chua thuc hien ngc1nhan 3189. Phai tra ngc1nhan khac 319 V. 15 2.476.456.225 387.648.15710. Yay va no thue tai chlnh ngan han 320 V. 16 259.631.000 1.640.000.00011. Dl,I'phOng phai tra ngc1nhan 32112. Quy khen thU'<Yng,phuc lQ'i 32213. Quy blnh 6n qia 32314. Giao dich mua ban l<;Iitrai phieu Chinh phu 324
II. NQ'dai han 330 569.083.700.227 548.696.827.2081. Phai tra ngU'CYiban dai h<;ln 331 V. 17 504.574.989 504.574.989 --:::. (
.':l
2. NgU'CYimua tra tien trU'O'cdai h<;ln 332 /"(
3. Chi phi phai tra dai h<;ln 333 ,l{
4. Phai tra noi bo ve v6n kinh doanh 3345. Phai tra noi bo dai h<;ln· 335 CI
6. Doanh thu chU'a thl,l'c hi$n dai h<;ln 336 \'}"-
7. Phai tra dai h<;lnkMc 337 V. 18 218.579.092.344 198.367.588.325 1"1(,~
8. Yay va nQ'thue tai chinh dai h<;ln 338 V. 19 350.000.032.894 349.824.663.8949. Trai phi~u chuyen d6i 33910. c6 phi~u U'udai 34011. Thu~ thu nh$p hoan l<;Iiphai tra 34112. Dl,l' ph6ng phai tra dai h<;ln 34213. Quy phat trien khoa hoc va cong ngh$ 343
BaD CaD naypMi oU'Q'c OQC cimg v&i ThuyfJtminh MD CaD tai chinh 8
CONG TY TNHH MQT THANH VIEN NGUYEN Lieu GIAy MIEN NAM BAo cAo TAl CHINH377 PhanDinh Phung, thanh pho Kon Tum, tinh KonTum Cho narn tai chlnh k€!tthuc nqay 31/12/2016
Bang din dOi k~ toan (tiep theo)
Mau B 01-DNMa Thuy~t
CHI TIEU s6 minh 31/12/2016 01/01/2016
0- VON CHO56' HO'U 400 24.494.970.691 22.509.093.977
I. VOnchu sa hO>u 410 24.494.970.691 22.509.093.9771. Von gop cua chu so hCPu 411 V.20 11.393.276.767 11.393.276.7672. Th~ng dU'von e6 phan 4123. Ouyen chon chuyen d6i trai phieu 4134. Von khac cua chu s6' hCPu 414 V.20 10.526.335.850 10.526.335.8505. ce phieu quy 4156. Chenh I$chdanh gia lai tai san 4167. Chenh lech ty gia hoi doai 4178. Quy d~u tu phat trien 4189. Quy ho tro sap xep doanh nghi$p 41910. Quy khac thuoc von chu so hCPu 42011. LQ'inhuan sau thu€!chua phan phoi 421 V.20 2.529.785.049 543.908.335
Lqi nhu~n sau thu§ chua phi3nphoilOyke (f§n cuoi ky truce 421a 543.908.335 (3.504.880.249) .Loi nhu~n sau thu§ chua phfln phoi ky nay 421b 1.985.876.714 4.048.788.584
12. Ngu6nvon d~u tU'xay dl,mgco ban 422 V.20 45.573.025 45.573.025
II. Ngu6n kinh phi va quy khac 4301. Ngu6n kinh phi 431 -
2·
2. Ngu6n kinh phi da hlnh thanh tai san co dinh 432 )~K
TONGCQNG NGUONVON 440 608.373.293.545 580.352.670.953 'L~J.-. r
V(
Nguy~n Trung Trl,l'cK~ toan trU'ang
Trinh Xuan Di~pNgU'()'iI~p bi~u
Bao cao nay pM; oWc oQccung va; Thuyetm;nh bao cao tal chinh 9
CONG TY TNHH MQT THANH VIEN NGUYEN LlI;:U GIAy MI~N NAM sAo cAo TAl CHINH377 PhanDinh Phung, thanh phcSKon Tum, tinh KonTum Cho narn tai chfnh k~t thuc nqay 31/12/2016
Mau B 02-DN
BAo cAo KET QUAHO~T DQNG KINH DOANHCho narn tfli ehinh k~t thuc ngay 31/12/2016
Don vi tfnh: VND
Ma Thuyi!tCHI TIEU s6 minh Nam 2016 Nam 2015
1. Doanh thu ban hang va eung cap djch vu 01 VI. 1 38.273.165.359 16.074.202.714
2. cac khoan giam tn)' doanh thu 02 VI. 1
3. Doanh thu thuan v~ ban hang va cung cap djch vu 10 VI. 1 38.273.165.359 16.074.202.714
4. Gia v6n hang ban 11 VI. 2 35.599.546.957 15.008.563.759
5. LQ'inhuan gQPv~ ban hang va cung c~p djch vu 20 2.673.618.402 1.065.638.955
6. Doanh thu hoat dQng tal ehinh 21 16.022.568 39.359.268
7. Chi phi tal ehinh 22 VI. 3 1.040.665.839 15.858.581Trong d6: chi phi lai vay 23 1.019.522.542
8. Chi phi ban hang 25
9. Chi phi quan Iy doanh nghi~p 26 VI. 4 942.034.733 375.586.540
10. LQ'inhuan thuan tt)' hoat dQng kinh doanh 30 706.940.398 713.553.102 :~.1.,
11. Thu nhap khac 31 VI. 5 11.546.877.123 10.627.742.193~;1
12. Chi phi khac 32 VI. 6 10.267.940.807 7.292.506.711 \1.(-
13. LQ'inhuan khac 40 1.278.936.316 3.335.235.482 tAetA
14. T6nglQ'inhu~nk~toantrwðu~ 50 1.985.876.714 4.048.788.584 .---T15. Chi phi thuE}thu nhap doanh nghi~p hi~n hanh 51 VI. 7 -16. Chi phi thu~ thu nhap doanh nghi~p hoan I~i 52
17. LQ'inhuan sau thu~ thu nh~p doanh nghi~p 60 1.985.876.714 4.048.788.584
Nguy~n Trung Trl!cKE}toan trw&ng
Trinh Xuan £)i~pNgwo-i I~p bi~u
Beo cao nay phili OIfQ'COQCcung voi Thuy§t minh bao cao tai chinh 10
CONG TV TNHH MQT THANH VIEN NGUVEN LI~U GIAV MIEN NAM BAo cAo TAl CHiNH
377 Phan Dinh Phung, thanh pho Kon Tum, tinh Kon Tum Cho narn tal chfnh ket thuc ngay 31/12/2016
Mau B 03-DN
BAo cAo LU'U CHUYEN TII~N Te(Theo phU'O'ng phap trl,J'c ti~p)
Cho narn tal chlnh kilt thuc ngay 31/12/2016
f)an vi tfnh: VND
Ma Thuy~tCHiTIEU s6 minh Nam 2016 Nam 2015
I. LU'u chuylln ti~n tw hoat dQng kinh doanh
1. Ti~n thu tCYban hang, cung cap dich vu vadoanh thu khac 01 50.715.658.166 25.182.780.196
2. Ti~n chi tra cho ngU'oi cung cap hang h6a va dich vu 02 (29.084.242.376) (29.553.281.658)3. Ti~n chi tra cho ngU'oi lao dong 03 (16.068.863.962) (15.007.835.331 )4. Ti~n lai vay da tra 04 (1.740.179.452) (290.853.631 )5. Thue thu nhap doanh nqhiep da ncp 056. Ti~n thu khac tCYheat dong kinh doanh 06 6.046.588.692 6.838.070.4657. Ti~n chi khac cho heat dong kinh doanh 07 (10.004.254.986) (1.783.419.550)
LU'u chuyen tirm thuan tLl' hoet c1(>ngkinh doanh 20 (135.293.918) (14.614.539.509)
II. LU'u chuyen ti~n tw hoat dQng dc1utU'~...."0
1. Ti~n chi de mua sam, xay dt,mg tal san co dinh va.",
cac tal san dai han khac 21 (464.142.970) (5.323.383.908).JAN
2. Ti~n thu tCYthanh Iy, nhU'O'ngban tai san co dlnh va mcac tai san dai han khac 22 ~G
3. Ti~n chi cho vay, mua cac cong ct,JnO'cua 4.~
dan vi khac 23 ':?4. Ti~n thu h6i cho vay, ban I~i cac cong ct,JnO'cua
dan vi khac 245. Ti~n chi dau tU' g6p von vao dan vi khac 256. Ti~n thu h6i dau tU' g6p von vao dan vi khac 267. Ti~n thu lai cho vay, c6 hic va IO'inhuc;3ndU'O'cchia 27
LU'u chuyen tian thuan tLl' hOiflt c1(>ngc1autU' 30 (464. 142. 970l (5.323.383.908l
Bao cao miy pMi OU'Q'C oQc cLing v&i Thuy6t minh bao cao tai chinh 11
377 Phan Dinh Phung, thanh phc Kon Tum, tinh Kon TumCONGTY TNHHMOTTHANH VIEN NGUYEN LIeU GlAy MIEN NAM BAo cAo TAl CHINH
Cho nam tai chinh k~t thuc ngay 31/12/2016Bao cao luu chuy~n ti~n t~ (tiep theo)
CHi TIEU
III. LU'uchuyen ti~n tu>hoat dQng tiii chinh
1. Tien thu tti phat hanh ell phieu, nhan g6p vonvon chu sa hCYu
2. Tien chi tra g6p von eho cac chu sa hCYu,rnual<;lie6 phieu cua doanh nqhiep da phat hanh
3. Tien thu tti di vay4. TiE§ntra no goe vay5. Tien tra no goe thue tai ehinh6. C6 hie, IO'inhuan da tra eho chu sa hCYu
LU'uchuytm tien thulm tiPhO{lt cJ(>ngtai chinh
LU'uchuyen ti~n thuan trong narn
Ti~n va tU'O'ngdU'O'ngti~n d~u narn
Anh hU'angcua thay d6i ty gia hoi doaiquy d6i nqoai t$
Ti~n va tU'O'ngdU'O'ngti~n cu6i nam
Nguy~n Trung Trl,PcK~ toan trU'cYng
Trinh Xuan £)i~pNgU'cYiI~p bi~u
Bao cao nay phai c1U'Q'cc1Qccung voi Thuy~t minh bao cao tai chinh
Mau B 03-0NMa Thuy~ts6 minh Nam 2016___ ---=....;;=:..-=..:::...:....;;;_ Nam 2015
31
3233343536
435.000.000(3.745.181.000)
15.250.000.000(2.987.968.106)
40 12.262.031.894(3.310.181.000)
50 (3.909.617.888) (7.675.891.523)
60 V.1 5.300.978.164 12.976.869.687
61
70 V. 1==1=.3=9=1.==36=0==.2~7=6==5=.3=0=0.=97=8=.1=6=4
12
THUYET MINH BAo cAo TAl CHINHCho narn tal chinh kM thuc ngay 31/12/2016
CONGTV TNHHMQTTHANHVIEN NGUVENLIeu GlAv MI~N NAM BAo cAo TAl CHiNH377 Phan £)lnh Phung, thanh ph6 Kon Tum, trnh Kon Tum Cho nam tai chfnh ket thuc ngay 31/12/2016
Mau B 09-DN
I. D~C £)I~M HO~T DQNG COA CONG TY
1. Hinh thuc 50> h(Jouv6nCong ty TNHH Mot thanh vien do T6ng Conq ty Gi<flyViet Nam - Cong ty TNHH lam chu sa hCru.
2. Linh vl,I'ckinh doanhLam nghi$p va San xuat,
3. Nganh nghfl kinh doanhNganh nghe kinh doanh chfnh cua Cong ty bao gam: Trang va cham soc cay nguyen lieu gi<fly,cay cao su va caclo~i cay l<fIygo khac; Khai hoang; Heat dong quy hoach, khao sat, thiet ke chuyen dl,lng (Quy hoach, khao sat.xaydl,mg dU'ong lam nghi$p; Quy hoach, khao sat, thiet ke lam nghi$p); CU'a, xe, bao go va bao quan go; San xuatdo go xay dl,mg; San xuat bao bl bang go; San xuat san pharn khac tu go; Van tai hang hoa bang dU'ong bo; B6cxep hang hoa: Khai thac go; Gieo U'O'mcay lam nghi$p; San xuat go dan, go I~ng, van ep va van rnonq khac;Trang cay cao su; Mua ban nguyen li$u gi<fly;Mua ban lam san (tru' go, tre, nua): Mua ban cac san pharn vegiay, va hoc sinh, van phonq pharn: Gia cong xen ke giay.
4. Chu ky san xuM, kinh doanh thong thlJ'o>ngChu ky kinh doanh cLla ho~t dong trong rling thong kinh doanh go l6'n la 25 nam, trong cay keo la 07 nam va cacho~t dong khac la khong qua 12 thang.
5. Nh[fng anh hlJ'o>ngquan trQng d~n tinh hinh hO<;ltdQngcua Cong tyNgay 02 thang 10 nam 2014, BOtrU'ang BOCong ThU'O'ngban hanh Quyet dinh s6 8829/Q£)-BCT ve vi$c c6ph~mhoa dong thai T6ng Cong ty Giay Vi$t Nam va Cong ty TNHH Mot thanh vien Nguyen li$u Giay MienNam, thai diem xac dinh gia tri de c6 phan hoa la 0 gio ngay 01 thang 01 nam 2015. Ngay 17 thang 10 nam2014, BOtrU'ang BOCong ThU'O'ngban hanh Quyet dinh s6 9358/Q£)-BCT ve vi$c thanh I$p Ban Chi d~o c6phan hoa T6ng Cong ty Giay Vi$t Nam. Ngay 10 thang 11 nam 2014, HOi dong thanh vien T6ng Cong ty GiayVi$t Nam ban hanh Quyet dinh s6 370/Q£)-GVN.HN ve vi$c thanh I$p Ban Chi d~o c6 phan hoa Cong tyTNHH Mot thanh vien Nguyen li$u Giay Mien Nam. Hi$n Cong ty dang ph6i hQ'pv6'i cac ben lien quan tienhanh xac dinh gia tri doanh nghi$p va cac cong vi$c khac theo quy dinh de hoan thi$n cong vi$c c6 phan hoatheo quy dinh hien hanh.
Thl,l'c hi$n theo quy dinh t~i ThOng tU' s6 127/2014rrT-BTC ngay 05/09/2014 cLla BOTai chfnh hU'6'ngdan Xli'Iy tai chfnh va xac dinh gia tri doanh nghi$p khi thl,l'c hien chuyen doanh nghi$p 100% v6n nha nU'6'c thanhcong ty c6 phan, trong nam 2014 Cong ty da hoan nh$p cac khoan dl,l' phong phai thu ngan h~n kho doi v6'is6 tien la 654.130.823 VND, hoan nh$p dl,l' phong giam gia hang ton kho v6'i s6 tien la 3.660.399.250 VND vakhong tiep tl,lCtrfch I$p cac khoan dl,l' phong de phl,lCVl,lcho cong tac c6 phan h6a.
Ngay 16 thang 02 nam 2016, Bo trU'ang Bo Cong ThU'O'ngda ban hanh Quyet dinh s6 569/Q£)-BCT ve vi$cthay the Quyet dinh s6 13426/Q£)-BCT ngay 08 thang 12 nam 2015 cLla BO trU'ang BOCong ThU'O'ngpheduy$t phU'O'ngan chuyen d6i ml,lC lieu kinh doanh rCPngthong thuoc Dl,I' an kha thi dau tU' xay dl,l'ng vungrCPngnguyen li$u giay Kon Tum giai do~n 2000-2010 cLla T6ng Cong ty Giay Vi$t Nam, theo do chuyen d6rtoan bo dien tich rCPngthong thuoc dl,l' an dau tU' xay dl,l'ng vung rung nguyen li$u giay Kon Tum chu ky kinhdoanh 15 nam sang kinh doanh cay go l6'n chu ky 25 nam de nang cao san 1U'Q'nggo, nang cao gia tri sanph~m go rCPngtrang, dem I~i hi$u qua kinh te, moi trU'ong va xa hoi cao nhat.
Lien quan den viec thay d6i ml,lCtieu kinh doanh rCPngtrong nhU' neu tren, cac khoan vay de dau tU' va chamsoc rCPngthong (bao gam nQ'g6c va lai) den h~n tra trong nam 2015 va 2016 da t~m thai dU'Q'cgia h~n sangdau nam 2017, hien Cong ty va cac ben co lien quan dang hoan thi$n ho sO' va thl,l'c hien cac thLl tl,lCcanthiet khac de c6 the gia h~n cac khoan da vay va tiep tl,lCvay them de co the cham soc cay go l6'n theo chuky kinh doanh m6'i dU'Q'cphe duyet.
6. cau true Cong tyTrong nam va cho den ngay I$p bao cao nay, Cong ty c6 01 Chi nhanh h~ch toan phl,Jthuoc la Nha may Chebien go van Mien Nam, dia chi d~t t~i thon 1, x~ Tan Canh, huy$n £)ak To, trnh Kon Tum.
Thuytif minh nay la m¢f b¢ ph~n hqp tMnh va pMi (fU'Q'C(fQccimg Bao cao fai chinh 13