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cONG TY cO PHAN HANG SoN gOruo e
86o c5o tdichinh ri6ng di duqc ki6m todncho nim tdi chinh fet tnUc vdo ngdy 31 th6ng 12 ndm 2016kdm theo
eAo cAo KIEM ToAN DOc LAp cUn rcEu roAN vEN
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cONG TY cO PHAN HANG SoN DONG ADia chi: s6 104, ng6 140, duong Khuit Duy Ti6n, p. Nhdn chinh, q.Thanh Xu6n, tp. Hd N6i
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MUC LUC
1. 86o cdo c0a Ban T6ng gi6m d6c
2. 86o c6o ki6m to6n dqc l?p
3. 86o cio tdichinh ri6ng dd duqc ki6m toin
- Bdng cdn d6i ktl to6n ri6ng
- 86o c5o k6t qud hoat dgng kinh doanh ri6ng
- 86o c6o luu chuy6n ti6n tQ ri6ng
- Bdn thuy6t minh b5o cdo tAi chlnh ri6ng
Trang
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--{c6NG rY c0 PHAN HANG soN DONG ADia chi: SO 104, ng6 140, duong Knuat Duy Ti6n, p. NhAn Chinh, q. Thanh Xu6n, tp. Hi NOi
-{ . BAo cAo cOR eeN TONG GIAM D6c
= Nim trii chlnh fet tnUc vdo ngdy 31 th6ng 12 ndm 2A1,f.
= Ban TSng girim d6c COlg ty C6 phAn HEng son D6ng A (dudi d6y gOi t5t ld "C0ng ty") trinh bdy86o c6o niy c0ng vdi 86o c6o tdri chinh ri6ng cho n-im tiri chinh k6t th0c vio ngiy 31 thAng 12
= nim 2016 cria Cong ty dd duEc ki6m to6n bdi c6c ki,Om toSn vi6n dOc lQp.
= x. Th6ng tin chung
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C6ng ty C6 phAn Hing son DOng A ld c6ng ty c6 phAn dusc thinh lqp tqi ViQt Nam vdhoat dOng theo Gi6y ch0ng.nhQn ding ki kinh doanh s6 OtOZOzgg3S do S& Ke hoach vdDdu.tu thdnh phO Hd NQi cdp l6n d6u ngdy 20 th6ng 11 nim 2006 vd duEc ddng kf thayddi ldn thu 9 vdo ngdy 14 th6ng 07 n1m2015.
V6n dieu le c0a COng ty theo giSy ch0ng nhAn ddng kf kinh doanh thay d6i lin th0 9 ngiry14 thSng 07 ndm 2015\it 115.000.000.000 VND @eng ch7: MQt trdm mudi tdm ti, d6ng)tuong duong 1 1.5OO.OOO c6 phdn vdi m€nh gi6: 10.000 VND/o6 phAn.
2. Hgi ct6ng Quin tr!, Ban Ki6m soit vi Ban T6ng gi6m tli5c
Thdnh vi6n HQi d6ng Qudn tri crla Cdng ty trong nim tdi chinh vd ddn ngdy lQp b6o c5ondy bao g6m c6c vj nhu sau:
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Ho vd t6n
Ong MaiAnh T6m
Ong D6 TrAn Mai
Ong An Hir My
Chrlc vu
Ch0 trch HDQT
Thdnh vi6n
Thdnh vi6n
Ong Nguy6n Vin Scyn Ph6 Ch0 tlch HDQT
Ba Nguy6n Thi Hucyng Thdnh vi6n
Thdnh vi6n Ban Kiem so6t cria COng ty trong ndm tii chinh vd den ngdy lQp bao c6o niybao g6m c6c vi nhu sau:
Ho vd t€n: Chrlc vu:
Ba BiriTh!Thanh Nam Trudng Ban ki6m soit
Ong Hoing Trung Ki6n Thdnh virOn
Ba LC Thi Thoa Thdnh vi6n
Thdnh vi6n Ban T6ng gi6m d5c da di6u hdnh ho4t dQng cria Cong ty trong ndm tdi chinh vid6n ngdy lQp bao c6o ndy bao gom c6c vi nhu sau:
Ho vd t6n: Ghrlc vu:
Ong Nguy6n Vdn Son T6ng Giam d6cOng Tran Tudn Kinh Pho T6ng gi6m d6c
-l 3. Trr,r s&
= COng ty c6 tru s& chinh tqi s6 104, ng6 140, duong KhuSt Duy Tiiln, phuong NhAn Chinh,
= quAn Thanh Xudn, thdnh pfr6 Ha ruoi.
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cONG rY c0 PHAN HANG soN DONG ADia chi: s6 104, ng6 140, duong Khuat Duy Ti6n, p. Nhan chfnh, q. Thanh Xu6n, tp. Hi Npi
eAo cAo GOA BAN TONG GIAM D6cNim tii chinh f6t tnUc vdo ngdy 31 th6ng 12 ndm 2016
K6 tu ngiy 06/05/2016 Cdng ty c6 c6ng ty con nhu sau:
T6n COng ty Dla chicong ty co phAn Hing scrn Dong A siiGdn Dia chi: Lo J7 duong s6 5, KcN Hdi son
(GD 3+4), xd Hoii Hq, huyQn DOc Hda, tinhLong An
Theo cam ret g6p v6n cOng ty C6 phAn Hdng son DOng A c6 ti t0 sd hcru vd t! tQ bi6uquy6t d6i voi COng ty C6 phAn HSng son D0ngA Sai Gdn la 90%. Tuy nhi6n d6n thoi Oiemngdy 3111212016, ti l€ s& hiru vd tf 19 quydn bieu quy6t theo v6n thuc g6p ld 94,so/o.
Cong ty c6 chi nh5nh vd don vi trqrc thuQc nhu sau:
T6nNhA m6y Son mi6n B5c
Chi nhrinh taiTP. Ho Chf Minh
Chi nh6nh tqiTP.Da NEng
Dia chi59 Thien DOc, TT.Ydn Vi6n, Gia Ldm, HdN0i89/18 Qu6c L9 14, Khu ph6 2, phucrng TAnThdiHi6p, Qufn 12, TP. H0 ChiMinhKCN Li6n Chi6u, QuQn Hii ChAu, TP. Da
4. Tinh hinh tdi chinh vd k6t qui ho4t dgng kinh Hlnnn
Chi tiet tinh hinh tdri chinh vdo ngdy 31 th6ng 12 ndm 2016 vd k6t qud hoqt dQng kinhdoanh cho nim tdi chinh kCt th0c iUhg ngay cIa Cong ty duEc trinh bdy trong 86o cao taichinh ri6ng dinh kdm.
5. C6c sr,r kiQn quan trgng phit sinh trong ni6n dg
DOn ngdy lqp b6o c6o ndy, Ban TOng gidm d6c Cong ty cho ring, ngodi c5c sLI kien ddduEc trinh. bay tqi Thuy6t minh 86o c6o tdi chinh s6 A.+, knOng cO sqr kien nio c6 the lamcho c5c sO liOu vd thong tin dd duEc trinh bdy trong 86o c5o tdi chinh ri6ng di duEc ki6mto6n cia COng ty bi phd-n 6nh sai IQch.
6. C6c khoin Udt ttrulng vd sr,r kign ph6t sinh sau ni6n dg
Ban Tong gi6m d5c Cdng ty c0ng cho rdng, khdng cdn sr,r kiQn ndo c6 th6 ldm cho c5c s6lieu vi th6ng tin dd duoc trinh bdy trong 86o c6o tdri chinh rieng d5 duoc ki€m to6n c0aCong ty bi phdn 5nh sai lQch.
7. C6ng ty ki6m tofn .
C6ng ty TNHH PKF Viet Nam duEc chi dinh la ki6m to6n vi€n thuc hien ki6m todn 86o c6otdi chinh ri6ng cho nim tii chinh k6t th0c vdo ngdy 31 th6ng 12 ndm 2016 c0a COng ty.
8. COng Oii trecn nhiQm cia Ban T5ng gidm d6c
Ban T6ng gi6m doc COng ty chiu tr6ch nhiQm lqp 86o c5o tdi chfnh ri6ng vi CIim bio Bdotdi chinh rir0ng dE phdn 5nh trung thr,rc vd hqp lf v6 tlnh hinh tdi chinh vdo ngdy 31 th6ng12 ndm 2016 c0ng nhu ket-qud hoat dQng kinh doanh vdr luu chuydn ti6n te tioirq riam taichinh kdt th0c cr)ng ngay c0a COng ty. Oe-tap 86o c6o tdri chlnh ri6ng niy, Ban T6ng gi6md5c Cong ty duEc y6ucAu:
- XAy dqrng vd duy tri kir0m so5t nOi b0 md Ban T6ng gi6m d6c C6ng ty x6c dlnh td cdnthiet de ddm bio cho viQc l?p vd trinh bay 86o c5o tdi chfnh ri6ng kh6ng cdn sai s6ttrgng ydu do gian l6n hoic do nh6m l5n;
- Lga chqn phU hEp vir ap dqng nhdt qu6n c6c chinh s6ch k6 to6n;
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CONG TY CO PHAN HANG SoN oONG ADla chi: 56 104, ng6 140, duong Knu5t Duy Ti,3n, p. Nh6n Chinh, q. Thanh XuAn, tp. Ha NQi
eAo cAo cUR aaN TONG GIAM D6cNim tdi chinh f6t tnUc vdo ngdy 31 th6ng 12 ndm 2016
- ThUc hiQn c5c x6t do6n vd udc tinh mQt c5ch hEp lV vd thQn trgng;
- NrOu rO c6c chu6n mUc kd to6n duEc 6p dung c6 duEc tudn thi hay kh6ng, c6 nh0ng6p dung sai l€ch trgng ytlu d6n mrlc cAn phdi c6ng b5 vd gidi thich trong b6o cdo tdichinh ni6ng hay kh6ng;
- Lap vdr trinh biy c6c 86o c6o tdri chinh ri6ng tr6n ccy sd tudn th0 c6c chudn mUc kE
to6n, ch6 d0 ke to6n vi c6c quy dinh phap lf c6 lien quan dtin viQc lQp vd trinh bdy b5o
c5o tdi chinh;
- Lap 86o c6o tdi chinh ri6ng tr6n co s& hoat dOng li6n tUc tru khi gii thuyet Cong ty s6
ti6p ttrc hoat dOng kh6ng cdn ph0 hEp.
Ban TOng gi5m doc C6ng ty cam ktit rang di tuAn thrl c6c y6u cAu ndu tr6n trong viec lQp
86o c6o tdi chinh ri6ng vdr nh?n th6y khOng c6 v6n 0e Udt thucrng xdy ra c6 th6 inh hu&ngd6n khi ning hoqt dQng li6n tqc cria doanh nghiQp.
Ban T6ng gi6m d6c C6ng ty chiu tr6ch nhiQm ddm bdo sO t<C toan duEc ghi ch6p dAy d0,phdn 6nh trung thqrc vd hEp li tinh hinh tdi ch[nh cia-C6ng ty vdr d6m bio B5o c6o tdichinh ri6ng cria C6ng ty duEc l?p phir hEp vdi c6c chuAn mqrc k6 to6n ViQt Nam, Ch6 d0fe to6n doanh nghiep Viet Nam hien hdnh vdr c6c quy dlnh ph6p lf c6 li6n quan diin viQclqp vd trinh biy b5o c5o tdi chinh.
Ban T6ng gi5m d5c c0ng chiu trdch nhiem ddm b6o an todn cho c6c tdi sdn vd di thUchien c6c biQn phSp ph0 hEp dO ngdn ngrlra vd phat hiQn sai s6t vd c6c trudng hEp vi phamkh6c.
Ban T6ng gi5m doc x6c nhfln ring B5o c6o tdri chinh rir3ng cho ndm tdi chinh k6t th0c vdro
ngdy 31 th6ng 12 ndm 2016 c0a C6ng ty di duoc lAp theo dring c6c y6u cAu n6u tr6n.
Ngodi ra, Ban T6ng gi6m d5c cam tet rang COng ty kh6ng vi pham nghTa vqr c6ng O5 tnOngtin theo quy dinh lai ThOnS tu s6 1SSI2O1S/TT-BTC ngay OGt1OlzOls crla B0 Tdi chinhhu0ng dAn c6ng bO thOng tin trr3n thi truong ch0ng kho6n.
9. V ricn cia Ban T6ng gi6m dtic
Theo i ki6n crla Ban Tting gi6m d6c COng ty, 86o c6o tdri chinh ri6ng dd dugc ki6m to6n(dlnh kem) dd phdn 5nh trung thqrc vd hqp ly ve tinh hinh tdi chinh c0a C6ng ty vdo ngdy31 th6ng 12ndm 2016, ket qud hoqt dOng kinh doanh vd tinh hinh luu chuy6n ti6n tQ kongnim tdi chinh k6t thric c0ng ngdy vi duEc lap phn hqp c5c chudn muc kd to6n Vi0t Nam,Che d0 fe toan doanh nghiQp Viet Nam hiQn hinh vd c6c quy dinh ph6p lf c6 li6n quan-td6n viQc lQp vd trinh bdy b6o c6o tdri chinh.
Ha Nqi, ngdy 10 th6ng 04 ndm 2017
Y MAT BAN TONG GIAM DOC
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PKF Vi6t Nam
PKTHa Noi, nsay 1o th6ns 04 nim roff:'?*t'":1"'t""56:68 12017 IBIKT-PKF.VPH N
aAo cAo KEM roAN DQc LApVe gao c6o tAi chinh ri6ng cho nim tdi chinh fet tnric vdo ngdy 31 thang 12 ndm 2016
cia C6ng ty C6 phin Hing scrn D6ng A
Kinh g&i: Quf CO d6ng, Hqid6ng euin trivi Ban T6ng gi6m d6c
C6ng ty C6 phdn Hing son D6ng A
Ch0ng t0i dd ki6m to6n B5o c6o tdi chinh ri6ng cho nim tdi chtnh ket thuc vdo ngiy 31 th6ng 12nim 2016 cria COng ty Co phan Hing son D6ng A duEc tOp ngdy 10 thdng 04 nim 2011,-baog6m: Bdng cAn d6i ke to6n ri6ng vdo ngdy 31 tnang 12 ndm zorc, eao.j" r,et qrj noui oOngkinh doanh ri6ng, 86o c6o luu chuy6n tien t0 ri6ng vd Bdn thuyet minh b6o c6o tdi chinh ri6ngcho ndm tdi chinh tet tnUc cirng ngdy duEc trinh bdy tir trang 07 d6n trang 40 kem theo.
86o c5o tdi chinh ri6ng di dugc ki6m toSn ndy kh6ng nhim phdn 6nh tinh hinh tii chlnh, k6t qudhoqt dqng kinh doanh vd tinh h)nh luu chuy6n tien te theo cdc nguydn tic vdr th6ng le ke to6nduEc ch6p nhQn chung taicdc nudc kh5c ngodriVigt Nam.
Trich nhiQm cia Ban T6ng gi6m t!6c
Ban Tdng gi6m d5c COng ty CO phAn HEng son D6ng A chiu tr6ch nhiem v6 vigc lqp va trlnh bAytrung thqc vd hqp li b5o c5o tii chlnh ri6ng c0a COng ty theo cdc chuin mpc k6 toan Viet Nam,crrc o0 te to6n doanh nghiOp Viet Nam va i,ac quy dinh ph6p tf c6 ti6n quan oen vii. iap ira trirnbiy b6o c6o tdi chinh vd chiu tr6ch nhi€m ve mem so5t nOi b0 mi Ban T6ng girim d6c xdc dlnh ticAn thi6t oe Orim b6o cho vi€c lap vd trinh biy b6o c5o tii chinh kh6ng c6 iai sOt trqng Ve, Oogian lfn hoic nhdm l5n.
Trich nhiQm crla ki6m to5n vi6n
Trach nhi€m c0a ch0ng t6i li dua ra i ki6n vO b6o c5o tdi chinh ri6ng dga h6n k6t qud cfia cu6cki6m to6n. Ch0ng toi.de ti6n hinh ii6m to6n theo c6c chu5n mqrJ ribm to6n Vigt Nam. C6cchudn mqrc ndy y6u ciiu ch0ng tOi tu6n thO chuin mgrc vd c6c quy iinn ,A oao J*. ngnlngniep,l0p kC hoach vi thr,rc hien cuOc ki6m to6n OC Oat duqc su odm U6o hqp tf ,a ,ie. ii"e,, na-o laotdi chinh c0a COng ty c6 cdn sai s6t hgng y6u hay kh6ng.
C6ng viQc ki6m to6n bao g6m thuc hien cdc thrl tuc nhim thu thQp cdc bing ch0ng ki6m to6n vAc6c s6 lieu vd thuytit-minh tr6n b5o c6o tai chfnh ri6ng. C6c thrl tuc ki6m todn duEc tr,ra chen duatr6n x6t doin crla ki6m todn vi6n, ba_o gOm d6nh gia rni ro c6 sai s6t trgng y6u tiong Oao lao taichinh r:i6ng- do gian lOn hoic nhim l5n. Khi thuc hien d6nh gi5 c6c r&i ro-n5y, kiem-todn vir0n dixem x6t ki6m so6t nOi bO c0a COng ty li6n quan- diin viOc lOp vd trinh bdy b6o cdo tdi chinh ri6ngtrung thqrc, hEp li nhim thiet ke c5c th.rl tuc ki6m to6n phir hqp v0i finfi ninn thuc t6, tuy nhi6n
Ill.q nhim muc dfch. dua ra i kien v6 hieu qud c0a fiem soit ngi b0 cria C6ng ty. Cong viQcki6m to6n c0ng bao g6m ddnh gi5 tinh thich hEp crla c6c chinh s6ch t<6 toan Ouqc ap dung vitinh hqp lf c0a c6c udc tlnh k6 todn c0a Ban T6ng gi6m tl6c c0ng nhu ddnh gi6 viec trinh-biyt6ng th6 b6o c6o tdi chinh.
Chring t6i tin tu0ng ring c6c bing ch0ng ki€m to6n md ch0ng t6i de thu thqp duEc li tfAy d0 vithich hEp lim co s& cho i ki6n ki€m to6n cria ch[ng t6i.
Vin phdng He NOi .lel:+84422210082. Fax: +844)221 0CS.1 . Email: [email protected]. www.pkf.com.vnP.1501'Nh:i7T5'HodngDaoThriy.euanThanhXuir.--.1.onoHaN6i.vietrurrn sPKFViAtNamlSc6ngtythdnhvi6nc0aT6pdodnPKFQuc:1.-.': -::-::::.r-9:ydoclapvakh6ngthitanhdnbitkltr6chnhi€mhodcnghiavuniochocdchinh d6ng hoic vi6c kh6ng hinh d6ng cOa b5t ky co"c :.; -.a:..:::- I :. :-:^^ . .^ kh;c
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Y fitin crla Ki6m to6n vi6n
Thgo f ki6n chung t6i, x6t trdn c6c khia cqnh trgng yiiu, 86o c6o tdi chinh rieng kem theo diphdn 5nh trung thuc vdr hqp lf t)nh hinh tdi chinh vdo ngdy 31 th6ng 12 ndmzor6, rtiiq;;;dQng kinh doanh vd tinh hinh. luu chuy6n ti6n te trong nam iii chtnh let tn,ir cung ngay cria C6ngty C6.phAn H3ng :gn Dons A vd duEc tap phu nEp voi cac cr1uan ,;; i;|i";;ViQt Nam, crre oOkd to6n doanh nghigp vi6t Nam hiQn hdnh vd c6cquy dinh phap tf c6 li6n qr"n ocn'ri&G;;;trinh bdy b6o c6o tdi chinh.
[?t va dqi diQn cho C6ng ty TNHH pKF Vi6t Nam
Nguy6n Th! HuoKi6m to6n vi6nGiSy ch0ngnhQn ddng kf hdnh ngh6ki6m toSn s6 2493-2015-242-1
@se>.v7 coNG TY v
cONG TY c0 PHAN HANG soN oONG ADia chi: s6 104 ng6 140 duong Khudt Duy Ti6n, p. Nhan chinh, q. Thanh Xuan, tp Hd NQi
eANc cAr.r o6l xE roAru RrENGTqi ngiy 31 thiing 12 ndm 2Q16
TAISAN Thuy6tminh
31t12t2016
M5u si5 Boi-DN
Don vitinh: VND
01101t2016
A. TAI SAN NGAN HAN
MA
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100 ',13.412.07',|.271 120.104.307.779
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l. Ti6n vi c6c khoin tuong duong tidn
1. Ti6n2. CAc khodn tuong duong ti6n
ll. Diu tu tdi chinh ngSn h4n1. Ch0ng kho6n kinh doanh2.Dtt phOng gidm gi6 chOng kho6n kinhdoanh (*)
3. DAu tu n5m gi0 d6n ngdy d6o hqn
lll. Cic khoin phiithu ngin hqn
1. Phai thu ngin han crja kh6ch hdng
2.TrAtru0c cho ngudi bdn ngin han
3. Phei thu nqi bO ngtn han
4. Phaithu theo tien dO k6 hoach HDXD
5. Phai thu v6 cho vay ngSn hqn
6. C5c khodn phdi thu kh6c
7. Du phdng phdi thu kh6 ddi (.)
8. Tai sdn thi6u cho xir lf
tV. Hing t6n kho1. Hdng t6n kho
2.DV phdng gi6m gi6 hdng tOn kho (.)
V. Tai sin ngin h4n khdc1. Chi phitri trudc ngSn hqn
2. ThuO GTGT duqc khdu tru3. Thud vA c6c khodn khac phdi thu Nhdnudc4. Giao dich mua b6n tr6i phi6u chinh phi5. Tdi sdn ngSn han kh6c
B. TAI SAN DAI HAN
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111
112
120
121
122
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4.141.305.99;
8.091.444.951
24.037.628.23224.037.628.232_
9.289.688.453
9.089.616.987
192.071.466
8.000.000
5.3
5.4
34.117.574.502
19.081 .242.7364.237.755.454_
2.608.157.887
8.782.265.569(591.847.144)
19.296.613.43519.296.613.435
2.309.803.511
2.233.289.269
67.490.305
9.023.937
90.281.577.270 80.786.696.713
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l. G6c khoin phiithu dii h4n1. Phai thu ddi han crla kh6ch hdng
2.Trd trudc cho ngudi b5n dii han
3. V6n kinh doanh d don vi trr,rc thuOc4. Pnai thu nqi b0 ddi han
5. Phai thu v6 cho vay ddi han6. Phai thu ddi han khdc
5. Dqr phdng phdi thu dAi han kh6 doi o
210
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c6ttc rv cO pnAru uAruc sor.r sOnc ADia chi: s6 104 ng6 140 dudng KhuSt Duy Ti6n, p. Nh6n chinh, q. Thanh Xu6n, tp Hd NOi
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BANG cAr,r o6r KE roAN RTENG (titip theo)Tqi ngdy31 thdng 12nlm2A16
TAISAN
It. Tdrisin cri Oinn
1. Tdi sdn c6 Oinfr hou hinh- Nguydn gia
- Gie fi hao mdn fiy k6
2. Tdi sdn c5 oinn thuO tdi chinh- Nguy€n gid
- Gie ti hao mdn ruy k6
3. Tdi sdn c6 Oinn v6 hinh- Nguydn gi6
- Gie fi hao mdn lily kd
lll. Bdt dQng sin dAu tu- Nguydn gid
- Gi6 tri hao mdn luy ke C)
lV. Taisin d& dang dii hqn1. Chi phi sdn xu5t, kinh doanh d& dang ddihan
2. Chi phi xAy dqrng co bdn dd dang
V. Diu tu tii chinh dii hqn1. Diu tu vio c6ng ty con2. Diu tu vdo c6ng ty li6n k6t, li6n doanh3. DAu tu g6p v5n vdro don vi khSc
4. DU phdng girim gi6 dAu tu tii chinh ddihan (.)
5. DAu tu nim gi0 d6n ngdy d5o han (ddihan)
U. Taisin dii hqn khic1. Chi phf trd tru0c ddi han
2. Tdi sdn thue thu nhdp hoSn lqi
3. Thiet b!, vQt tu, phq tirng thay the dai han
4. Tai sdn ddi han kh5c5. Lqithti thuong mqi
roNG CQNG rA! sAN 200.891.004.492
MA
s6Thuy6t
minh
5.9
5.10
5.11
5.12
31112t2016
M5u sr5 ts01-DN
Don vitinh: VND
01t01t2016
220
221
222
223
224225
226
227
228
229
230
231
232
240
241
242
250251
252253
254
255
260261
262
263
268269
270
5.8
20.688.2s9.646
19.198.366.834
37.816.911.232(18.618.544.398)
1.453.031.8121.712.487.273
(25e.455.461)
36.861.000
40.212.000(3.351.000)
266.615.778
266.615.778
52.300.000.00043.300.000.000
9.000.000.000
6.958.501.846
6.958.501.846
23.739.784.978
22.646.752.655
37.481.874.016
(14.835.121.361)
1.093.032.323
1.124.261.818
(31.229.4e5)
4',12.404.379
412.404.379
36.000.000.000
36.000.000.000
411.307.356
411.307.356
5.2
203.693.648.541
c6tto ry c6 pHAtt HAtto sotr o6ttc ADia chi: s6 to+ ng6 140 dudng KhuSt Duy Ti6n, p. Nh6n chinh, q. Thanh Xuan, tp Hd NQi
BANG cAr.r o6l xE roAu RTENG (ti6p theo)Tqi ngdy 31 thdng 12ndm2016
NGUON V6N
C. NC' PHAITRA 62.295.429.560 64.74s.386.545
MA
SO
Thuy6tminh
31t12t2016
Miu sii Bo1-DN
Don v!tfnh: VND
01t01t2016
Err-JLrfrfrfl-4Ll-Jl_L-l-JL!-,Lrfff!-{Lrl-4Lfrrrrrrrrrrrr
l. No ngin han
1. Phai tri ngudi b6n ngin han
2. Nguoi mua trd ti6n trudc ngdn hqn
3. Thue vd c6c khodn phdi nQp Nha nucyc
4. Phaitrd nguoi lao d6ng
5. Chi phi phditrd ngin han
6. Phaitrd nOi bO ngin han
7. Phaitrd theo ti6n dO kG hoach HDXD
8. Doanh thu chua thUc hi6n ngSn hEn
9. Phai trd ngin han kh6c
10. Vay vd nE thuO tAi chlnh ngin han
1 1. Du phong phdi tri ngSn han
12. Qu! khen thu&ng, phric lgi
13. Qu! binh 6n gi6
14. Giao dich mua bin laitr6i phi6u Chinhph0
ll. Nq ddi han
1. Phai trd ddi han nguoi b6n
2. Nguoi mua trd tien truoc ddi han
3. Chi phf phditrd dii han
4. Phai trd noi b0 vO v6n kinh doanh
5. Phai trd noi b0 ddi han
6. Doanh thu chua thLrc hi6n ddi han
7. Pheitrd diri han kh6c
8. Vay vd nE thud tdi chinh ddi han
9. Tr6i phieu chuydn doi
10. C6 phi6u uu ddi
11. Thue thu nhf p hoSn lai phdi trd
12. DV phong phdi trd ddri han
13. Qui ph6t tri€n khoa hgc vd cdng ngh6
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
330
331
332
333
334
335
336
337
338
339
340
341
342
343
5.14
5.15
5.16
5.17
60.915.064.000
21.800.087.255
1 .669.167.050
5.290.994.556
2.416.973.871
490.000.000
1.028.515.564
27.O49.518.923
1 .169.806.781
1.380.365.560
1 17.350.000
1.263.015.560
62.964.934.321
21.573.869.422
2.971.315.224
6.398.037.'108
1.091.137.925
490.000.000
3.199.468.157
26.465.815.381
775.291.104
I-l
1.780.452.224 a
' 1 17.350.000
1.663.1 A2.224
5.18
5.13
5.18
5.13
cONG TY cO PHAN HANG SoN DONG ADia chi: s6 to+ ngd 140 duong Khu6t Duy Ti6n, p. Nhan chinh, q. Thanh Xuan, tp Hd NOi
BANG cArrr o6r rE roAru ruENG (ti6p theo)Tqi ngdy 31 th6ng 12ndm2016
31t12t2016
Miu sii Bo1-DN
Don v!tinh: VND
01t01t2016NGUON VON MA
soThuy6t
minh
D. V6N CHU SO H[rU 14',1.398.218.981 136.145.617.947
l_rrrrrrl--rl-lt_rrL-rrrrrrfrrrl-rl
L-rrr1-rt_rr1-rl-.l-IL_r-lL-l-rL-r-l
l-
l. Vi5n chi s& hiru
1. V6n gop c0a chri sd h0u
- C6 phi6u pn6 tnOng c6 quy€n bi6u quydt
- C6 phi6u ttu ddi2. Thang du v6n c6 phAn
3. Quyen chon chuy6n O6itrai pnieu
4. V6n kh6c ctla chO sd h0u
5. C6 phieu quy (.)
6. Chenh lech d6nh gi5 lqitdi sdn
7. Chenh lQch tf gia h6i doai
8. Qu! dAu tu phat trien
9. Qui h6 trq sip xep doanh nghiQp
10. QuV kh6c thuQc v6n chrl sd h0u
11.Lqi nhuAn chua phdn ph6i
- LA/SI chua phAn pn6imy Xe Aen cu6i Xg,
truoc- LNST chtra philn ph6i kj, ndy12. NguOn v6n dAu tu xAy dqrng co bin
ll. Ngu6n kinh phi vdr qu! kh6c
1. Ngu6n kinh phi
2. Ngu6n kinh phi dd hinh thanh TSCD
TONc cQNG NGUON vON
410
411
41 1a
41 1b
412
413
414
415
416
417
418
419
420
421
421a
421 b
422
430
431
432
440
5.19 141.398.218.981
1 15.000.000.000
115.000.000.000
41"545 455
10.899.31 9.177
15.457.354.349
15.457.354.349
136.145.617.947
1 15.000.000.000
115.000.000.000
41.545.455
8.899 31 9.148
12.204.753.344
12.204.753.344
203.693.648.541 200.891.004.492
Hd NOi, ngay 10 thdng 04 ndm 2017
NGr..t0I LaP
\a(\\
Nguy6n Hirng Thii
KE TOAN TRI.TCyNG
ffiisb
10
cONG Ty c0 pHAN HANG soN DONG ADia chi. s6 104 ng6 140 ducrng Khu6t Duy Tien, p. Nhdn chinh, q. Thanh Xu6n, tp Ha Ngi
eAo cAo KEr euA HoAT DQNG KINH DoANH ruENGNim tiri chinh fet tfrric vdo ngdy 31 th6ng 12 ndm 2016
Ma ThuyiitsO minh Ndm 2016
Mdu s6 802-DN
Don v!tfnh: VND
Ndm 2015GHiTIEU
1. Doanh thu b6n hing vi cung cdp dichvq
2. CAc khodn gidm tru doanh thu
4. Gie v6n hdng bdn
01 6.1
02 6.2
171.157.012.380
6.928.092.648
97.790.313.122
66.438.606.610
150.425.435.629
96.561 .403.701
53.864.031.928
3. Doanh thu thuin b{n hing vi cung 164.228.919.732
t_rrrrt-ll--1-ll_-rrl-lLrrL=-rri-'g
I!4
1-1
=
=
=
=
=
=1
=
=
=
=
=
=
=
5. Lqi nhufn ggp vC b6n hdng vi cung
6. Doanh thu hoat dOng tdi chinh
7. Chi phf tdi chinh- Trong do: Chi phlldivay
8. Chi phi bdn hdng
9. Chi phi qudn lf doanh nghiCp
10. Lqi nhufn thuin t& hoqt dgngkinh doanh
21
22
23
25
26
30
6.4
6.5
6.8
6.8
146.'105.316
2.162.273.9292.162.273.929
34.401.685.619
10.618.853.961
19.401.898.417
36.958.146
1.907.787.836
1 .884.179.810
27.118 527.966
8.868 389.471
16.006.284.801
1 1. Thu nhAp kh6c12. Chi phi kh6c
13. Lqi nhu6n khic
14. T6ng loi nhufn Xi5 to6n trwcyc thu6
,l
?2,
31
32
40
50
6.66.7
630.271.7189.297.364
620.974.354
20.022.872.771
70.181.255_
70.181.255
16.076.466.056
15. Chi phithue TNDN hi6n hinh16. Chi phithu6 TNDN hoin lai
17.Lqi nhufn sau thu6 TNDN
51
52
60
6.10 4.532.702.157
-
15.490.170.614
3.525.863.835
12.s50.602.221
18. Lai co bdn trdn c6 phieu (.)
22. Lei suy giim trdn c6 phi6u (.)
70
71
1.347 1.444
10 thang 04 ndm 2017
6fr>/c*l HA
q,3
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HAN
NGt/OtLaP
Ai\\\l
Nguy6n H6ng Thai
KE ToAN TRI./oNG
fturrrg.,z Hoirng U^"Y
11
cONG ry c0 pHAN HANG soN DONG ADia chi: s6 to+ ng6 140 ducrng Khudt Duy Ti6n, p. Nhan chinh, q. Thanh Xuan, tp Ha NQi
BAo cAo LLru cHUyEu lEru rF RTENGTheo phuong ph6p gi6n tiripNim tdi chinh ket thric vdo ngdy 31 th6ng 12 ndm 2016
Chi ti6u Ma si5 Ndm 2016Don v!tinh:VND
Nim 2015
l_rrrl-,1t_trrrrrrrr1-4Ll-.liL_-L{Lfr!-4LrL-!{Lrr4L-rr11L-r!JL_4L_r!41
l. Luu chuy6n ti6n t* hoat d6ng kinh doanh1. LEi nhuQn truoc thuiS
2. Di6u chinh cho c6c khodn- KhAu hao tdi sdn c6 dinh
- C6c khodn du phdng
- Lai 16 ch6nh lQch tf gie h5i do6i do danh gia taic6c khodn muc ti6n t9 co g6c ngoai tQ
- Lai, 16 tu hoat dQng dAu tu- Chi phi lii vay
- Cdc khodn di6u chinh kh6c
3. Lo. i nhuQn tu hoqt dQng kinh doanh trufucthay CIoi v6n luu ilQng
- Tdng, gidm c6c khodn phdi thu
- Ting, gidm hdng tOn kho
- Ting, gidm c6c khodn phditrd (kh6ng fe lai vayphii tri, thue thu nhAp doanh nghiQp phdi nOp)
- Ting, gidm chi phitrd trucyc
- Tdng, gidm ch0ng kho6n kinh doanh-.
I- ilen tat vay da tra
- Thue thu nhip doanh nghiQp di nQp
- Tien thu kh6c tu hoat dQng kinh doanh- Ti6n chi kh5c cho hoqt dong kinh doanh
Luu chuydn tiiin thuin tu hoat ilQng kinh doanh
01 20.022.872.771
4.527.036.390
591.847.144
(146.105.316)
2.162.273.929
27.157.924.918
4.056.579.704
4.741.014.797
(7.043.970.977)
309.133.228
(2.155.093.407)
(4.380.915.916)
22.684.672.347
16.076.466.056
3.513.218.216
36.958.146
1 .884.179.810
21 .510.822.228
(1 .846.800.101 )
(334.788.454)
(3.935.861 .1 10)
(1.924.914.188)
(1.880.442.327)
2.177.180.779
13.765.196.827
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
20
Ia,
ll. Luu chuy6n ti6n tr) hoqt tlgng diu tu1. Ti6n chi d€ mua sim, xAy dqrng TSCD vd c6c
tdi sdn ddi han khSc
2. Ti6n thu tu thanh lf, nhuEng b5n TSCD vd cdctdi sdn ddi han kh6c
3, Ti6n chi cho vay, mua c5c c6ng cU nE c0a donvi kh6c
4. Ti6n thu h6i cho vay, b6n lai c6c c6ng cr,r no ciadon vi kh6c
5. Ti6n chi dAu tu gop v6n vdo don vi kh6c
6. Ti6n thu hoi dAu tu g6p v5n vdo don vi kh5c
7. Ti6n thu ldi cho vay, cd tOc vd loi nhuAn duqcchia
Luu chuydn tiiin thuin tu hoat dqng diu tu
21 (13.144.566.e18) (15.5e6.297.143)
24
25
26
(2.608.157.887)
4.141.305.991
(25.790.000.000)
37.000.000.000
116.250.000
(285.168.814)
(618.000.000)
.457.500.000
1.732.645.986
(14.024.151.157)
12
cONG rY cO pHAN HANG soN DONG ADia chi: s6 104 ng6 140 ducrng Khudt Duy Tien, p. Nhdn chinh, q. Thanh Xuan, tp Ha NOi
eAo cAo Luu cHUyEru lEru rE RIENGTheo phuong phip giSn ti6pNam tdi chinh k6tthuc vdo ngdy 31 th5ng 12 ndm2016
Chi ti6u Md s6 Nim 2016Don v!tinh: VND
Nim 2015
l_rrrrtt-Il_rr!*tl_rrrrrr-IL-!--tLrrrrrrrrrrrL*rrrrr!-4
l. Luu chuy6n ti6n t& ho4t d6ng kinh doanh
1. Lqi nhuQn truoc thu6
2. Di6u chinh cho cdc khodn- Khdu hao tdri sdn c6 dlnh
- C6c khoin dU phong
- Lei 16 ch6nh lech ti gi6 h5i doSi do danh gi6 tqic6c khodn muc ti6n tQ co g6c ngoai te
- Lei, 16 tu hoat dOng dAu tu- Chi phi lSivay
- C6c khoin di6u chinh khac
3. Lo. i nhuAn t* hoat dQng kinh doanh truocthay CIoi v6n tuu ilQng
- Tdng, gidm c6c khodn phdi thu
- Ting, gidm hdng t6n kho
- Tdng, gi6m c6c khodn phrii trii (khdng fe lai vayphii trd, thud thu nhAp doanh nghiQp phdi nQp)
- Tdng, giSm chi phitri trudc- Ting, gidm ch0ng kho6n kinh doanh-.:- tten tat vay da tra
- ThuO thu nhEp doanh nghiQp dd nOp
- Tien thu kh5c tu hoat dong kinh doanh- Ti6n chi kh6c cho hoqt dong kinh doanh
Luu chuydn ti6n thuAn tu hogt CIQng kinh doanh
01
02
03
04
05
06
07
08
09
10
20.022.872.771
4.527.036.390
591.847.144
(146.105.316)
2162.273.929
27.157.924.918
4.056.579.704
4.741.014.797
(7.043.970.977)
309.133.228
(2.155.093.407)
(4.380.915.916)
22.684.672.347
16.076.466.056
3.513.218.216
36.958.146
1 .884.179.810
21.510.822.228
(1 .846.800.1 01)
(334 788.454)
(3.935.861.1 10)
(1.924.914.188)
(1.880.442.327)
2.177.180.779
13.765.196.827
11
12
13
14
15
16
17
20
IaI
ll. Luu chuyOn ti6n t& ho4t d6ng diu tu1. tien chi d6 mua sim, xAy dqrng TSCD vd c6c
tdi sdn ddi han kh6c
2. Ti6n thu tu thanh lf, nhuEng b5n TSCD vd c6ctdi sdn ddi han kh5c
3. Ti6n chi cho vay, mua c5c c6ng cU nE cia dcynvi kh6c
4. Ti6n thu hdi cho vay, bdn lai c6c c6ng cU nE ciadon vi kh6c
5. Ti6n chi dAu tu g6p v6n vdo don vi kh6c
6. Ti6n thu hoi dAu tu gop v5n vdo dsn vi khdc
7. Ti6n thu lai cho vay, c6 tuc vd loi nhuAn dugcchia
Luu chuydn ti6n thuin tu hoat clqng diu tu
(13.144.566.e18) (1 5.5e6.297.143)21
22
23
24
25
26
27
(2.608.157.887)
4.141.305.991
(25.790.000.000)
37.000.000.000
116.250.000
(285.168.814)
(618.000.000)
,457.500.000
1.732.645.986
(14.024.151 .157)
12
cONG ry c0 pHAN HANG soN DONG ADia chi: s6 104 ng6 140 duong Khu6t Duy Ti6n, p. Nhan chinh, q. Thanh Xu6n, tp Ha NQi
BAO CAO LUU CHUYET rrEru rE 6icp theo)Theo phucrng phip gi6n tiiipNim tdi chinh k6t thuc vdo ngdy 31 th6ng 12 ndm 2016
Chi ti6u Mi st5 Nim 2016Don vitinh: VND
Ndm 2015Lrrrr
lll. Luu chuy6n tien t* froat dQng tai chinh
, Ti6n thu tu ph6t hanh c6 phi6u, nhAn v6n g6pcua cnu so nuu
2. Ti6n chi trd v5n gop cho c5c ch0 sd hCru
mua lai c6 phieu cia doanh nghiQp diph6t hdnh
3. Ti6n vay ngin han, ddi han nhAn duoc4. Tien chi tri ncr g6c vay
5. Ti6n chi trd ncy thuO tii chfnh
6. C6 t0c, lcyi nhuAn dd trd cho ch0 sd h0u
Luu chuydn ti6n thuin tu hoqt CIQng tdi chinh
31
32
78.025.136.325
(79.017 .299.447)
(530.100.000)
(9.7e1.583.38e)
(11.313.846.511)
29.300.000.000
75.575.259.018
(68.109.849.773)
(5.863.209.600)
30.902.199.645
33
34
35
36
40
Luu chuyGn tidn thuAn trong ky
Tidn vi tuong duong ti6n dAu k!,Anh hudng cia thay d6i ti gie h6i Oo6i quy-.t .
oor ngoar te
Tiiin vi tuong duong ti6n cui5t k!,
Nguy6n H6ng Thii
57.688.079.823 46.602.422.801
He N}i, ngdy 10 thdng 04 ndm 2017
11.085.657.022
46.602.422.801
30.643.245.315
15.9s9.177.486t_L-rrrrrl-{Ll-IL-rL--1-IL-rL--r-lL-rL-l-_.
L-LJL.
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60
61
70
NGr/Ol LaP
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13
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cONG TY c0 pHAN HANG soN oONG ADia chi: so 104, ng6 140, dudng Khu6t Duy Ti6n, p. Nhan chinh, q. Thanh Xuan, tp. Hir NOi
BAN THUYET TTIIT.IH BAo cAo TAI CHINHNdm tdi chinh f6t ttrr:c vdo ngdy 31 th6ng 12 ndm 2016
DAc otEM HoAr DQNG coA DoANH NGHIEP
Hinh thrlc s& hiru v5n:
MAu s6 809-DN
COng ty CO phAn Hing son D6ng A ld cong ty c6 phAn dugc thinh l?p tai Vi6t Nam vd hoqtdQng theo GiSy chr?ng nh0n ding kf kinh doanh s6 O'tozOzs938 do sb f6 hoqch ra oa, t,,thdnh ph6 Hd Noi cap ngby 2ot11t2oo6, thay d6i I6n 09 ngay 14 th6ng 07 ndm2o1s.
Nginh nghii finn doanh vA hoat dQng chinh:
Hoat dQng ch(nh c0a Cong ty ld sdn xuAt c6c loai scrn, bQt ba.
Ngdnh nghd kinh doanh cria COng ty ld:
' Sdn xudt scvn, v6c ni vA c6c chdt son, qu6t tuong tH, sdn xu6t muc in vi ma tit. Chi ti6t:sdn xudt nudc son, bot ba tudng, chdt'ch6ng th6m, ch6ng gi, vEitu ngJnh son, vQt tiQuxAy dqrng;
' Sdn xu6t tinh bOt va cdc sdn ph5m tu tinh bQt; Sdn xudt mi 6ng, mV sgi vd c6c sdn phdmtuong tqr;
' BAn. buon gqo; Bdn bu6n thqrc phdm; B6n 16 lucrng thqrc, thqrc ph6m, d6 u6ng, thu6c td,thu6c ldo chi6m tf trgng l6n trong c6c crira hdng kiih doanh iOni nqp; Ban 16 iuong thuctrong c6c c0a hdng chuy6n doanh; B6n 16 thqrc ph6m trong c6c crla hing chuydn doanh;B6n buon d6 u6ng (kh6ng bao g6m kinh doanh: quiy bar);
' B6n budn d6 dirng kh6c cho gia dinh; Chi gOm c6: B5n bu6n nudc hoa, hang m! phSm virch6 phdm ve sinh; B6n buOn hdn_g g5m, si, tniy tinh; B6n buon dd oign gia"oung, d6n vdb0 ddn dien; B6n bu6n giuong, tri, bdn ghe vi d6 drlrng nOi thSt tucrng tr,riB6n bu6n sdch,b6o, tqp chi, vdn phong ph6m; B6n buOn dUng cU th6 dUc, th6 thao;
' B6n 16 kh6c trong c6c crla hdng kinh doanh t6ng hEp. Chi gom c6: B6n 16 trong sirgu thi,trung tim thuong mai;
. B6n m0 t6, xe m6y;
' B6n 16 d6 u6ng trong c6c cfra hing chuyOn doanh (khong bao gom kinh doanh: quAy bar);
' B6n 16 c6c thiet bi nghe nhin -trong
c6c cfra hdng chuy6n doanh; B6n 16 s6ch, b6o, tap chivin p-hong phim trong c6c cira hlng chuyOn ddanh;'ean te bdng dTa 6m tnanh, ntn'n 6nn(ke cd bing, dia tring) trong cdc cOJnang chuyEn doanh;
' B5n 16 thu6c,. dgrn_g cr,r y t6, m! ph5m vd vqt phAm vQ sinh trong cdc crla hdng chuy6ndoanh. Chi g6m: B6n 16 nudc hoa, m! phim vd vQt ph5m vC inn trong cic jtla nSngchuyOn doanh;
' B6n 16 hang may mfc, gidy d6p, hdng da vd gid da trong c6c crla hdng chuy6n doanh;
' B?n 16 trd choi, d0 choi trong cdc crla hdng chuy6n doanh; Nhi hdng vd c6c dich vU inuong phqrc vgr.luu dQng (kh6ng pao gOm kinh doanh: quay bar); Dich iu phuc vu d0 u6ng(kh6ng bao g6m kinh doanh: quay bar);
' B6n 16 hang h6a kh5c moi trong c6c cira hdng chuy6n doanh; Dqi lf, m6i gioi, d6u gid.Chi ti6t Dai li mua, dqi ty bAn, Oai fy f<y grli han-g h6a; ' a. r ' "-' v
:
' Nhd hdng vd c6c dich vqr 5n u6ng phr,rc vq luu dQng (kh6ng bao g6m kinh doanh: quAybar);
. Dich vU phq vU d6 u6ng (khOng bao g6m kinh doanh: qu6y bar);
' Vin tdi hdng hoa bdng dudng bo. chitict: oicn vu vQn tdi, vQn chuy6n hing h6a;
' Van tdi hdnh kh6ch duong bQ kh5c. Chi ti6t: Dich vu vQn tdi, vdn chuyr5n hing h6a;
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cOr.ro rY c0 PHAN HANG soN oONG ADia chi: SO 104, ng6 140, duong KhuSt Duy Ti6n, p. Nhin Chinh, q. Thanh XuAn, tp. Hi NQi
BAN THUYET mrruH BAO CAO TAr CHiNH RTCNG (tirip theo)Nim tdi chlnh fet tfrric vio ngiy 31 th6ng 12 nAm 2916
. B6n bu6n v6t li€u, thi6t bi l5p dat kh6c trong xdy dqrng. Chi ti6t: mua b6n son nudc, bqt batuong, cn5t cn6ng thAm, ch6ng gi, vQt tu ngdnh son, vQt liQu xdy dung;
. B6n bu6n mdy m6c, thi6t bi vd phU tirng miy kh5c. Chi ti6t: Mua b6n mAy moc, thiet b!,linh kiQn, v?t tu ngdnh cdng nghigp, n6ng nghiQp (khong bao gdm thu6c bdo v0 thuc vit),xAy dr,rng, giao thOng, hing diQn, diQn tr}, diQn lanh, cli0n gia dUng, thi6t bi tin hqc, thiCt blvdn phdng;
. Sdn xu6t khec chua duEc phAn vdo dAu. Chitiet: San xudt m6y m6c, thi6t bi, linh kiOn, v?ttu ngdnh cong nghiQp, n6ng nghiQp fthong bao gdm thu0c bdo v0 thr,rc vQt), xAy dqrng,giao th6ng, hdng diOn, di€n tr}, diQn l?nh, diQn gia dqrng, thitit bi tin hgc, thiet bi vdn phong;
. Hoat dQlg dlch vu h6 trq kinh doanh kh6c cdn lqi chua duqc phAn vdo d6u. Chi tiet Xuetnh6p kh6u c5c mit hdng C6ng ty kinh doanh;
. Hodn thiQn c6ng trinh xAy dung.
Chu k!,sin xuit, kinh doanh th6ng thudng:
Chu k! sdn xudt, kinh doanh th6ng thucrng c0a COng ty dugc thqc hi€n trong thdi gian khongquA 12 th6ng.
CAu tr(c doanh nghigp:COng ty c6 c6ng ty con: COng ty C6 phAn Hdng son DOng A Sii Gon.
GiSy.chr?ng nhQn ddng kf kinh doanh s5 ttOtAtaSTl do SA KC hoqch vi D0u tu tinh LongAn cdp ngay 07 th6ng 03 ndm 2016.
V6n di€u 16 theo GiSy chrlng nhdn ddng kf kinh doanh 1101814871 clp ngay 07/0312016\i)50.000.000.000 d6ng. (Bdng ch2: Ndm muoiti d6ng chdn./)
Tru s& tai L6 J7, KCN Hai Son (GD 3+4), x6 DOc Hda Hd, huyQn DOc Hda, tinh Long An, ViQtNam.
Theo ddng ki kinh doanh tl le s& h0u vd t'! lQ quydn bi6u quy6t
Tf lQ s& huu (%) T! lQ biCu quy6t ('2,)
C6 phAn Hdng son DOng A 90%
lenNhi m6y Son mi6n Bic
Mdu s6 B09-DN
Dia chi59 Thi6n DOc, thi trdn Y6n Vi6n, Gia L6m, Hd
C6ng tySii Gdn
Tu ngiy 06/05/2016 Cong ty C6 phan H6ng scrn DOng A Sdi Gdn trd thirnh c6ng ty concria COng ty C6 phdn HSng son DOng A. Ddn ngdy 31112t2016, COng ty da g6p 43,3 tyd6ng vdo c6ng ty con chi6m 94,5yo v6n g6p.
COng ty co chi nhSnh vd dcyn vi trUc thuQc nhu sau:
N0ichi nh6nh taiThdnh pn6 n6 chi Minh 89/18 Qu6c lo 1A, khu ph6 2, phuong T6n
Thdi HiOp, Quan 12, thdrnh pn6 n6 Chi MinhChi nh6nh tqiDd NEng KCN Li6n Chl,Ou, quQn Hii Chdu, thdnh pn5 Oa
NEng
co sO LAP BAo cAo rAr cHINH
Chudn mgc kO to6n vi cne AE fC toinC0ng ty 6p dgng c6c chu5n muc Kri to6n ViQt Nam, Ch(i d9 Ke to5n doanh nghiQp duEcban hdnh theo Th6ng tu s6 ZOOlzOl4ffT-BTC ngity 22t1212014 crla B0 Tdi chinh, ThOng tu
Bdo cdo tdi chinh ndy phdi dupc dOc chung v1i cdc thuy€t minh kdm theo. 15
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CONG w CO PHAN HANG SoN DONG ADia chi: 55 104, ng6 140, dudng KhuAt Duy Ti6n, p. NhAn Chinh, q. Thanh XuAn, tp. Hn NQi
BAN THUYET Urrun BAO CAO TAt CHINH R|ENG (tiiip theo)Nim tii chinh kCt th0c vio ngiy 31 th6ng 12ndm2016 Mdu sO 809-DN
s6 TS\ZO|SITT-BTC ngiry 18i05 t2015, Thong tu 53/20'16/TT-BTC ngiry 21103 12016 cua B0Tii chinh srla d5i, b6 sung mot s6 di6u Th6ng tv s6 ZOotzOl4lTT:BTC ngdy 22t12t2014hudng d5n chd dO k6 todn doanh nghiQp.
3 NAM TAr cHiNr-r, DoN v! TrEN TE sU DUNG TRoNG xE roAru
N5m tdi chinh cia C6ng ty Uit 05u tu ngay 01/0'tr vi kCt thric vdo ngdy 31t12 ndm duonglich.
Dcrn viti6n te sfr dgng trong kr3 to6n ldr ddng Vi€t Nam (VND)
4 ToM TAT cAc cHiI.IH SACH xE ToAru QUAN TR9NG
4.1. L/6c tinh fC to5n
Viec lap vi trinh bdy 86o c5o tdri chinh ri6ng cho nim tdi chinh ket th0c vdro ngdy3111212016 cr3a COng ty tu6n thrl theo c6c chu5n muc k6 to6n Viet Nam, ch6 dO ke to6ndoanh nghiQp Vi6t Nam, y6u cAu Ban Tong giSm d6c ph6i c6 nh0ng udc tinh vi gi6 dlnhdnh hudng d6n s6 lieu b6o c6o v6 c6ng nE, tdi sin vd viQc trinh bdy c6c khodn cong ng vitdi sdn tiem tdng tai ngdy fet tn0c nim tdi chinh c0ng nhu c5c s6 lieu b6o c6o vd doanhthu vd chi phf trong sutit ndm tdi chinh. Kdt qud hoat dQng kinh doanh thgc te co th6 knacvdi c6c udc tinh, gii dinh dit ra.
4.2. Tidn vi c6c khoin tuong duong tidn
Tiiln bao gdm tien mat tai qu!, c6c khodn ti6n giri ngdn hdng (kh6ng k! hqn).
C6c khodn tucrng duong ti6n ld cdc khodn diu tu ngin han c6 thoi han thu ndl froqc Oaohan khOng qu6 3 th6ng c6 khd ndng chuyOn O6i tfranfr mOt luEng ti6n x6c dinh vi kh6ng c6rrii ro trong chuy6n O6itnanfr ti6n kO tu ngiy mua khodn dAu tu d6 taithcridi6m b6o c6o.
4.3 NE phiithuC6c khodn ph6i thu trlnh bdy trong B5o c6o tdi chinh ri6ng theo gi6 tri ghi s6 phdi thu tukh6ch hang c0-a COng ty vd c6c khodn ph6i thu khdc cQng vdi du phdng nE phdi thu kh6ddi. Taithoidi6m b6o c5o, n6u:
- Khodn phii thu c6 thoi gian thu n6i noac thanh to6n ducyi 1 nim (hoac trong mQt chu k!sdn xu6t kinh doanh) duEc phAn loqi ld Tdi sdn ngSn han;
- Khoin phdi thu c6 thcvi gian thu ndi noac thanh toSn tr6n 1 nim (hoac nhi6u hcrn mqtchu ky sin xudt kinh doanh) duEc phAn loai ld Tdi sdn ddi han;
Du phdng ncr phdi thu kh6 ddi the hiQn phAn gi6 tri du kien bi t6n thSt do c6c khodn phdithu kh6ng dugc kh6ch hdng thanh to6n ph6t sinh d6i vdi s6 du c6c khodn phdi thu vdongdy k6t th0c ndm tdi chinh.
Dtt phdng nE phdi thu kh6 ddi duEc trich lqp cho nh0ng khodn phdi thu dd qu5 han thanhto6n tu s6u th6ng tr& l6n hofc c6c khoin phdi thu mdr kh6ch nE kh6 c6 khi ning thanhto6n do bi thanh li, ph6 sdn hay c6c kh6 khin tuong tU (kh6ng bao g6m nhirng khdchhdng di qu6 hqn tr6n nhung dang ti6n hdnh thanh to6n hoic c6 cam ti5t tnanh to6n trongthoi gian tdi).
4.4 Hdrng t6n kho
Hang tdn kho duoc ghi nhfn ld gi6 thdp hon gi0a gi6 g6c vi gi6 tri thu6n c6 th6 thyc hi6nduEc c0a hdrng tdn kho.
Gi5 g6c hdng t6n kho bao g6m chi phl mua, cne Oien vi c6c chi phl li6n quan trr,rc ti6pkh5c ph6t sinh de c6 duEc hdng tOn kho d dta di6m vd trqng th6i s5n sing srl dqng.
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CONG TY CO PHAN HANG SoN oONG ADia chi: 56 104, ng6 140, duong KhuSt Duy Ti6n, p. Nh6n Chinh, q. Thanh Xudn, tp. Hi NQi
M5u sO 809-DNBAN THr."tYEr UrruH AAO CAO TAt CHINH RTENG (titip rheo)Ndnn tdi chinh k€tth0c vio ngAy 31 th6ng 12ndm2@16
Gid tri thuin c6 the thUc hien duEc cia hing t6n kho duEc x6c dinh bing gia b6n udc tinhtrir di c5c chi phi uoc tinh Oe tieu thU duEc hing t6n kho.
C6ng ty 6p dLrng phucrng phSp kO khaithuong xuy6n tle hqch to5n hdng t6n kho vdi gi5 triduqc x6c dinh theo nhu sau:Gi6 tri hing t6n kho duEc x6c dinh theo phuong phap binh quin gia quy6n th5ng.
Dqr phdng gidm gia hing t6n kho duqc trich lqp cho c5c vft tu, hdng_h6a tdn kho c6 gi5g6c ldn hcrn gi6 tri thuAn c6 th6 thUc hien.duEc theo quy dlnh tai ChuAn mWc k6 to5n Vi0tNam s6 02 "Hdng t6n kho" vd Th6ng tv s6 zzA1ZOO9/TT-BTC ngity O7t12t2OOg cira BO Tdi: .^chinh v6 vigc huong d5n ch6 d0 trich l6p va sr? dqrng c6c khodn dqr phong gidm gi6 hdngt6n kho, t6n thdt c6c khodn ddu tu tdi chinh, nE phii thu kh6 ddi vd bdo hdnh sdn phdm,hdng h6a, c6ng trinh xdy l5p tai doanh nghiep.
4.5 Tiisin ci5 Olntr vi khdu hao tiisin ci5 dlnh:
Tdi sdn c6 Oinn duqc phdn 5nh theo nguydn gi6 vd gi6 tri hao mon lui k6.
4.5.1 Tei sdn c6 dinh htuu hinh
Nguy6.n gi6 tdi sdn c6 dlnh h0u hinh bao g6m gi6 mua vi nhirng chi phi co liOn.quan trr,rcti6p d6n viQc dua tdi sin vdo trqng th5i s5n sdng srl dung. Nguy6n gi6 tdi sdn c6 Oinn nOuhinh do tu ldm, tg xAy d1rng bao gOm chi phi xiy d\rng, chi phi sdn xuSt thrfc tO ph6t sinhcOng chi phi Ep dat va chay thfr. C6c chi phi nAng c5p tdi sdn c6 dinh h0u hinh dugc v6nh6a, ghi tdng nguy6n gi6 tdi sdn c6 dinh; c6c chi phi bdo tri, srla ch0a dugc tinh vao k6tqud hoat dQng kinh doanh trong k!'. Khi tai sdn c6 dtnh h0u hinh duEc b6n hay thanh lf,nguyOn gi6 vd gi5 tri hao mdn l0y ke duEc x6a s6 vi bdt k! c6c kho6n l6i 16 ndo ph5t sinhdo thanh lf tdi sdn c6 Oinn h0u hinh ddu duEc hach todn vdo k6t qui hoat dOng kinhdoanh.
KhSu hao TSCD hiru hinh duEc tinh theo phuong phep duong th5ng, 5p dUng cho t5t cdc6c tdri sdn theo tl l€ duqc tinh to6n dd phAn b6 nguydn gi6 trong su6t tnOi gian udc tlnhsr? dung vd phi hEp voi huong dSn.tai ThOng tu s6 +5lZO13ITT-BTC ngity 25t04t2013 ciaB0 Tai chinh vO viOc hudng d5n Ch€ dQ qudn li, srir dqng vd trich khdu hao tdi sdn c6 Oinn.
Thcri gian trich khdu hao tdi sdn c6 dinh hiru hinh crla cOng ty nhu sau:
4.5.2 Tai sin cd dlnh vO hinh
Nguydn gia tdi sin c6 dinh v6 hinh bao g6m_gi6 mua vd c5c chi phi trgrc ti6p li6n quan d,3nvi€c chudn bi d6 dua tdi sin vio trqng th6i s5n sdrng sfr dung. C6c chi phi n6ng c6p tdi sAnduEc v6n h6a vdo nguyOn gi6 tii sdn c6 dinh; c6c chi phi kh6c duEc tinh vdo ket qud hoatdQng kinh doanh trong k!'. Khi tai sdn c6 dinh v6 hinh duqc b5n hay thanh lf, nguyEn gi6va gi6 tri hao mon lOy kO tluEc x6a s6 vd bdt k!'c6c khodn ldi 16 ndo ph5t sinh do thanh lftdi sdn c6 Oinfr hCru hinh d6u duEc hach to6n vdo kdt qud hoqt dOng kinh doanh.
Khdu hao TSCD vO hinh O,rE. tinf, tf,"o ph,rong phAp duong thing, 6p dUng cho t6t cdc6c tdi sdn theo ti le duqc tinh to6n dO phAn b6 nguy6n gi6 trong su6t thoi gian u0c tinhsrl dung vA phir hEp voi hudng dSn.tai ThOng tu s5 aSleOl3lTT-BTC ngity 25t04t2013 ciaB0 Tai chinh vO viQc hudng d5n Ch6 d0 qudn lf, sir dqrng vd trich khSu hao tdri sdn c6 Ointr.
Thoi gian trich khdu hao tiri sdn c6 dinh v0 hinh cria c6ng ty nhu sau:
Nhd crla, vdt ki6n trric
Phuong tien van tdi
M6y m6c thiet bi
Thiet bivdn phong
PhAn mem
1 5- 20 nim
06- 10 nim
06- 10 nim
03- 08 nim
05 nim
86o cdo tdi chinh ndy phdi duo. c dgc chung vOi citc thuy1t minh kdm theo. 17
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C6I.Ic TY cO PHAN HANG SoN DONG ADla chi: 55 104, ng6 '140, duong KhuAt Duy Ti6n, p. Nhdn Chinh, q. Thanh Xu6n, tp. Hir NQi
BAN THUvET ntltruH aAo cAo TAt cHiNH ruENG (tiiip theo)Nim tdi chinh f5t tnric vio ngAy 31 th6ng 12 ndrn 2016 Mdu s6 B09-DN
4.6 Cic khoin diu tu tdi chinh
Nguy6n t5c x5c dinh gi6 tri c0a c6c khoin dAu tu vio cOng ty con duEc x6c dinh theo gi6g6c. COng ty me chi hach to6n vdo thu nhOp tr6n b5o c6o ket qud hoqt d6ng kinh doanhkhodn duEc chia tu lEi nhuQn thu6n lu! kO c0a b6n nhin dAu tu ph5t sinh sau ngiy CIAu tu.C6c khoin kh6c mi COng ty mg nhfn dugc ngodi lgi nhufln duEc chia duEc coi ld phAn thuh6i c6c khodn dAu tu vi duEc ghi nh6n ld khodn gidm tru gia g6c khodn diu tu.
Dy RhdnO gidm gi6 dAu tu duqc lap vAo thoi di6m cu6i k! tdi chinh li s6 ch6nh lQch gi0agra goc cua cac khodn dAu tu duEc hach to6n tr6n s6 te toan ldn hon gia trithi trudng c0ach0ng tai thoi di6m lap dlr ph6ng. ViQc trich I?p vi hodrn nhap c6c khodn dgr phong gi6mgi6 dAu tu duqc thuc hien theo Thong tv s6 ZZ\^OO9|TT-BTC ban hdnh ngity O7l12t2OO9.
4.7 Ghi phi tri tru6c
Chi phi trd trudc bao g6m c6ng cqr dqng cq, gi6 tri cria c6c tdri sdn khdng co d0 ti6u chuAnla TSCD (co gia tri nh6 hon 30 triQu d6ng), chi phl srla chira l6n tAi sin c5 dinh vd c6c chiphi trd trudc kh6c. Chi phltrd truoc s6 duqc phAn b6 dAn vdo chi phi sdn xu5t kinh doanhtrong thcri gian hEp ry ke ti/ khi ph6t sinh.
4.8 Nq phiitriC6c khoin phii trd trinh bdry trong 86o c6o tdri chinh theo gi6 tri ghi s6 phdi trd tu kh6chhdng c0a COng ty vd c5c. khodn phdi tri kh6c vd duqc chi ti6t cho tung d5i tuEng phdi trd.Taithcyi di6m b5o c5o, n6u:
- Khodn phdi trd c6 thoi han thanh to6n duoi 1 nim (hoqc trong mQt chu ky sdn xuSt kinhdoanh) duqc phAn loai li ngin han;
- Khoin phdi trd co thoi hqn thanh to5n tr6n 1 ndm (hoic nhi6u hon mQt chu k! sdn xu6tkinh doanh) duqc phAn loai ld ddi han.
4.9 Chi phi liivayChi phi di vay bao g6m c6c kho6n ldi ti6n vay, c5c khodn chi phi kh6c ph6t sinh li6n quantdi qu6 trinh ldm thi tUc vay duEc ghi nhQn vdo chi phi hoat dQng tii chinh trong nam trutrudng hEp c6c khodn chi phi di vay d6 duEc tinh vio (v6n h6a) gi6 tri tdi sdn do c6 li6nquan trr,rc ti6p d6n vi€c ddu tu x6y dung, mua sim tii sdn hoic sin xudt cac tdi sdn dddang khi cO drl Oieu kibn v6n n6a theo'qu-y dlnh tai cnudn mr,rc chi phi di vay.
4.10 Chi phi phiitrdChi phi phdi tr6 bao g6m gi5 tri c5c khoin chi phi dd duEc tinh vio chi phi hoat dQng kinhdoanh trong.ndm tii chfnh, nhung chua duEc thUc chi vio thoi Oiem k6t th0c nim tdichlnh, bao gom: chi phi kir5m to6n. Khi c6c chi phi do ph6t sinh thUc t6, neu c6 ch6nh lQchvdi s5 di trich, fe to6n ti6n hinh ghi b6 sung ho{c ghi gidm chi phi tuong rlng vdi phAnch6nh lech.
4.11 Vr5n chi s& h0u
Nguy6n tic ghi- nhqn v6n g6p c0a chrl sd h0u, thf ng du v5n c5 phAn, quyen chQn tr6iphi€u chuy6n d6i, v6n kh5c c0a chO sd h0u:
V6n dau tu c0a chrl s& h0u duEc ghi nhQn theo s6 v6n thuc g6p c0a ch0 s& h0u.
V6n kh6c c0a chrl s& hOu duEc ghi theo gi6 tri cOn lqi gi0a gi5 tri hEp lf c0a c6c tdi sdn mddoanh^nghi?p d1qgc6c t6 ch0c, c6 nhAn kh6c ting, bi6u-sau khi tru (-) c6c kho6n thu6phdi nQp (neu co) li6n quan d6n c6c tii sdn duoc tfng, bieu nay; vd khodn b6 sung ti? ketqu6 hoat dQng kinh doanh.
86o cdo titi chinh ndy phdi duqc dqc chung voi c6c thuy1t minh kdm theo. 18
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cONG TY cO PHAN HANG SoN DONG ADia chi: s6 104, ngo 140, dudng KhuSt Duy Ti6n, p. Nhan chinh, q. Thanh Xuan, tp. Hi Nqi
BAN THUvET ulrus eAo cAo TAt cHINH RIENG (ti6p theo)Nim tii chinh k6t thric vio ngiy 31 th6ng 12 nilm z}rc Mdu s0 809-DN
Loi nhuAn sau thu6 chua phAn pfr6i ta sO tEi nhuQn tu c6c hoat dOng crla doanh nghi€psau khi-trir-(-) c6c khodn di€u chinh do 6p dung h6it6 thay OOi cninn s6ch ketodn vidi6uchinh hOi t6 sai sot trong y6u c0a c6c nim trudc.
4.12 Doanh thu
Doanh thu duEc ghi nhOn khi ket qud giao dich duEc x6c dinh mOt cdch d6ng tin c0y vAC6ng ty c6 khd ning thu duqc lEi ich kinh td tu giao dlch ndry.
(i) Doanh thu b6n hAng duqc ghi nh_an khi phAn lon r0i ro vd lgi ich gin li6n vdi quy6ns& h0u hing h6a dd dugc chuy6n giao cho ngudi mua vi hAng hoa d5 CIuEc giaocho ngudi mua vi duEc chdp nhQn cria kh6ch hing.
(ii) Doanh thu cung c5p dlch vU dugc ghi nhdn khi phAn l6n rrli ro vA lEi [ch d5 dugcchuy*On giao cho kh6ch hdng, dich vU di CluEc cung cdp vd Clugc kh6ch hdng ch6pnhin.
(iii) Doanh thu hoat dOng tai chinh bao gOm doanh thu ph6t sinh tu lii ti€n gfri, lai ti6n chovay,.l6i ch6nh l€ch ti gi6, vd c5c khodn doanh thu hoat dQng tai chinh kh6c. Lai ti6n giri,lii ti6n vay duEc x6c dinh trdn co sd d6n tich, duEc x6c dinh tr6n s6 du c6c khodn ti6ng&i vd l5i sudt 6p dung.
(iv) L6i tu c6c khodn dAu tu duEc ghi nhAn khi Cdng ty c6 quydn nhan khoin lii.
4.13 Chi phi ho4t dgng tiri chinh
Chi phi hoat dong tdi chfnh c0a Cdng ty bao g6m c6c khodn chi phi l6i ti6n vay, chi phi chohoat dOng li6n doanh ph6t sinh trong nim tdi chinh. Trong d6 chi phi ldi ti6n vay li g6m l6ivay phdi trd trong nim crla c6c khodn vay ngin hqn vd ddi han c0a c6ng ty.
4.14 ThuiS
Thu6 Gie fi gia tdng (GTGT):
Thud sudt thue GTGT O6i vOi sdn ph5m cria COng ty tit lO%.
Thu6 Thu nhQp Doanh nghigp ffNDN):C6ng ty phdi nQp thue TNDN vdi m0c thu6 su6t tit20%
Thu6 th.u nhqp hiQn hdrnh ld khodn thu6 duEc tinh dUa tr6n thu nh?p chiu thu6 trong nimvdithu6 su6t ep dung trong nim tii chinh. Thu nhqp chiu thue ch6nh l€ch so vdi lEi nhuQnte to6n ld do di6u chinh c5c khodn chdnh lech tam thoi giira k6 to6n thud vd ke'toen iaichinh c0ng nhu di6u chinh c6c khodn thu nhQp hay chi pfrimOng phdi chiu thue hay kh6ngdugc khdu tru.
4.15 Lii co bin tr6n c6 phiiiu
Ldi co bdn tr6n c6 phi6u O6i vOi c6c c6 p-hi6u ph6 th0ng duEc tinh bing c6ch chia lEinhuin hoqc 16 thu0g ve c6 d6ng sd h0u c6 phieu ph6 th6ng vdi s6 lucyng binh qudn giaquy6n c6 ph.ieu ph6 th6ng luu hdnh trong ky. Ldi suy gidm tr6n c6 phi6u duEc x6c dinhbing viQc di6u chinh lEi nhuin hoac 16 thu0c-v6 c6 OOng sd hou c6 pnieu pn6 inOng va's6luElg binh quAn gia quy6n c0 phi6u ph6 thOng dang luu hdnh do dnh hu&ng crlaiac cOphieu ph6 th6ng c6 ti6m ndng suy gidm bao gdm trei phi6u chuydn O6i va quyen chgn c6phi6u.
4.16 Bi tr* c6c c6ng cu tdi chinh
C6c tdi sin tdi chfnh vd nE phdi trd tai chinh chi duqc bir tru voi nhau vd trinh bdy gia trithuan tren Bing cin d6i k6 toan khi vi chi khi Cong ty:
. C6 quy6n hEp ph6p de b0 trU gi6 tridi duoc ghi nhfn;
Bdo c6o titi chinh ndy phdi dugc dqc chung v1i cdc thuydt minh kdm theo. 19
L1l
t_LlLrrrrrrrrt-Il_rrIt
l_l-lt-_rl-I1_l-Il_l-Il_rrrl-Il_rrl*Il_LIL-rt-Il_LIl_l-Il_r-IL-t-rL-l-rl
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cONG TY cO PHAN HANG SoN DONG ADla chi: 56 104, ng6 140, ducrng Khu6t Duy Ti6n, p. Nhdn Chrnh, q. Thanh XuAn, tp. Hi NQi
BAN THUvET rrrtrun eAo cAo rAr cHiNH ruENG (tii5p theo)Nim tdi chinh fet tnric vdo ngiy 31 thdng 12 ndm 2016 MAu sO 809-DN
. C6 dW dtnh thanh to6n tr6n co s& thuAn hodc ghi nhfn tdi sdn vd thanh todn nE phditrd cirng mOt thoi diem.
4.17 BGn li6n quan
Vi€c trinh bAy m6i quan hQ voi c6c b6n li6n Suan vd cAc giao dich giira.doanh nghiQp vdic6c b6n li6n quan duEc thuc hi€n theo ChuAn muc k,O to6n Vi0t Nam s6 26 "Th6ng tin v6c6c b6n li6n quan" dugc ban hirnh vi c6ng b6 theo Quy6t dinh s6 234t2oo3lQD-BTC ngAy30 th6ng 12 ndm 2003 crla B0 trudng B0 Tai chlnh vd ThOng tu 16112007/TT-BTC "Hudngd5n thwc hiQn mucvi sau (16) ChuAn mr,rc k6 to6n ban hinh theo Quyet dinh s6149I2OO11QD-BTC ngdy 31 th6ng 12 ndm 2001, Quy6t dinh s6 1OSIZOO2IQD-BTC ngdy 31
th6ng 12 ndm 2OO2 vit Quyet dinh 23412003/QD-BTC ngdy 30 thqng 12 ndm 2003 c0a B0tru&ng B0 Tai chfnh" ban hdnh ngdy 31 th6ng 12 ndm 2007. CU th6:
C6c b6n li6n quan dugc coi ld b6n li6n quan n6u mQt b6n co khd ning ki6m soSt hoic c66nh hudng d6ng k6 O6i vOi bdn kia trong viQc ra quyet dinh c5c chinh s6ch tdi chinh vdhoat dQng. C5c trudng hEp duEc coi ld br0n li6n quan: C6c doanh.nghiQp- k6 ci c6ng.tymg, c6ng ty con, cong ty li6n k6t, cAc cA nhdn truc ti6p hay gi6n tiep qua mQt ho{c nhi6utrung gian c6 quy6n ki6m so5t Cong ty hoic.chiu sU ki6m so6t cria COng ty, ho{c cungchung ki6m soit vdi.C6ng ty. C5c br3n li6n ket, cac c5 nhAn ndo trr,rc tiep hoac gi6n tiepn5m quyen bi6u quyet cria Cong ty ma dnh hudng d6ng k6 O6i vOi COng ty, nh0ng thirnhvi6n thAn cQn trong gia dinh c0a c6c c6 nhAn hofc cfrc bdn li6n k6t nAy ho{c nh0ng c6ng tyli6n ket voi c5c c6 nhAn ndy c0ng duEc gqi li b6n li6n quan.
Trong viQc xem xet m6i quan hQ cria tung b6n li6n quan, bdn chdt c0a m6i quan h€ duqcch0 f chO khong phdi la hinh th0c phap lf.
Giao dich v0i c5c b6n li6n quan trong nim duEc trinh bAy d Thuyet minh 86o c5o tdi chinhs6 a.o.
4.18 Bio cio theo b9 phqn
B0 ph?n theo lTnh vuc kinh doanh ld mQt phAn c6 th6 x5c dinh ri6ng biet tham gia vio qu6
trinh sdn xu6t hoAc cung c6p sdn phdm dich vu vi c6 rii ro vd lEi ich kinh tC khec vdi c5cb0 phOn kinh doanh kh5c.
ThOng tin b0 ph?n duEc trinh bdy theo llnh vuc kinh doanh vi khu vUc dia li. 86o c6o b0
phQn chlnh y6u ld theo lTnh vgc kinh doanh dr,ra tr6n co cdu t6 ch0c vd qudn lf nQi b0 vihe th6ng 86o c5o tdi chinh nOi b0 c0a C6ng ty.
Linh vyc kinh doanh
COng ty co linh vuc sdn xudt va kinh doanh: son, bQt bd, keo ch6ng th6m
Khu vqrc dia l,I
Hoat dQng cia COng ty dugc phAn bO ch0 ydu & khu vuc mi6n Bic, mi6n Trung, midn
Nam.
Bdo cdo tdi chinh ndy phdi duqc dqc chung voi cdc thuy1t minh kdm theo. 20
cONG TY c0 PHAN HANG soN DONG ADia chi: 56 104 ng6 140 ducrng Khu6t Duy Ti6n, p. NhAn Chinh, q. Thanh XuAn, tp Ha NQi
BAN THUvET urruH eAo cAo rAr cHiNH (ti6p theo)Nim tdi chfnh k6t th0c viro ngdy 31 th6ng 12 ndm2016
5 THONG flN tsO SUNG cHo CAC KHOAN MUc TR|NH BAY TRONG BANG CAN DOt KE TOAN
5.1 Tiiin vi cdc khoin twong tlwong tidn31t12t2016(VND} ruND)
Miu B09-DN
ailMt2016
Ti6n mit-.1Ti6n g0i ngdn hdng
Ti6n dang chuy6n
C6c khodn tuong ducrng ti6n
GQng
5.3 Phriithu kh6ch hing
a) Phii thu khich hing nginh?n
Phdithu kh6ch hing (chitietchi6m tU 1Oo/o tr& l6n tr6n t6ngkhodn phdi thu)
COng ty C6 phdn Bdt dQng sdnLanmark-Dtt dn khu ngoqigiaododnPhdi thu khdch hdng kh6c
cQng
4.753.001.339 9.216.697.494
52.935.078.484 37.346.725.307
39.000.000
57.688.079.823 46.602.422.801
3',il12t2016 01t01t2016ruND} (VND}
Gi6 tri Dlr phonq Gi6 tri Du phdnq
19.081.242.736
53.836.800
53.836.800
- 24.200.700.368
1.980.609.444
1.980.609.444
19.027.405.936 (591.847.144) 22.220.090.924
19.081.242.736 (591.847.144) 24.200.700.368
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c) Phii thu c0a khdch hing ngin h4n lir cic b6nli6n quan
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COng ty C6 phin Nguy6n liQu ViglaceraCOng ty C6 phAn Eco Green Life ViQt NamKhdch 16
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Phii thu vB cho vay
31t12t2016(vND)
31t12t2016 01t01t2016UND) ruND)
750.000.0001.000.000.0001.515.694.632
972.060.822
750.000.000
1.518.994.6321.472.122.351 :(
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2.608.157.8-87
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1.267.620.000
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Thuy6t minh 86o c6o tii chlnh li mOt b0 phan kh0ng t6ch roi cOa 86o c6o tiichinh
4.141.305.991
21
2.608.157.887
cONG TY cO PHAN HANG SoN DONG ADia chi: 56 104 ng6 140 duong KhuAt Duy Ti6n, p. Nhdn Chlnh, q. Thanh Xudn, tp Ha NOi
BAN THUYET UrruH BAO CAO TAr CHINH (ti6p theo) Mau B0e-DN
Ndm tdichinh k6t th0c vdro ngiy 31 th6ng 12 nim 2016
5.s Phiithu vii cho vay (ti6p)(1) Theo hqp d6ng vay v6n s6 OglZOtO/HDW-HSDA ngAy 2OlOgt2O16, gi0a C6ng ty C6 ph6n Hing son D6ng Avi bi Nguy6n Thi Thiry Linh s6 ti6n 85O.OOO.OO0 VND, thoi han vay 1 ndm, l6i sudt vay |Yo.
(2) Theo hEp d6ng vay v6n s6 OSiZOtO/HDW-HSDA ngdy 29l1gt2}16, gi0a C6ng ty C6 phAn HEng son DOng Avd Ong V0 Vin Ludn s6 ti6n 600.000.000 VND, thcvi han vay 1 ndm, lai suSt vay Bo/o.
(3) Theo hEp d6ng vay v6n s6 OOIZO1O/HDW-HSDA ngdy 30t11t2016, giira C6ng ty C6 phAn HEng son D6ng Avd bd V0 Th! Tuy6t s6 tien 5o0.ooo.O0o VND, thoi han vay 1 ndm, lai suSt vay 8o/o.
5.5 Phiithu kh6c31t12t2016 0110112016
(VND) (VND)Gi6 tri Du phdnq Gia tri DLe phonq
a) NgSn han- Phii thu khic- Tam Ong (i)b) Ddi han- CAm c6, tn6 ch6p, kf quy, ky- Phdi thu kh6cC6ng ty C6 phdn Khodng sdnvd Xay dVng Ha NiiCOng ty CP Ki6n tr(tc D6 thiNam Thdng Long (ii)
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8.782.265.5695.412.570.2803.369.695.289
10.068.200.00068.200.000
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20.223.200.000223.200.000
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GONG TY cO PHAN HANG SoN DONG ADia chi: 56 104 ng6140 duong Khu6t DuyTi6n, p. Nhin Chinh, q. Thanh Xuin, tp Ha Ngi
BAN THUvET ulrun eAo cAo rA! cHINH (ti6p theo)Nim tdichinh k6t thuc vio ngdy 31 thAng 12 ndm 2016
5.6 Nq xiu31t12t2416
(vND)
Miu 809-DN
01t01t2016
(vND)I
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COng ty C6 phdn A Chiu G8C6c c6ng ty kh6ccQng
192.880.615990.813.672
96.440.308495.406.836
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1-183.694.287 591.847-144 1.183.694.287 1.183.694-287
C6c khodn nq xAu cOa cOng ty d6u qud hqn 1 nim d6n 2 nim nOn C6ng ty ti6n hAnh trich lqp 50% gi6 gOc theo quytlinh taiThOng tu 22812009/TT-BTC c0a B0 Tdri chlnh.
5.7 Hirng tdn kho31t12t2016 01t01t2016
Nguy6n vflt lieuC6ng cU, dung cU
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5.8 . Tii sin d& dans dii han
54.448.722 54.448.72219.296.613.435 24.037.628.232
9.190.602.604377.096.390
3.095.469.7544.239.747.5342.339.248.431
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3.410.234.1194.642.834.4178.430.843.653
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cONG TY c0 PHAN HANG soN DONG ADia chi: 56 104 ng6140 duong Khu6t DuyTi6n, p. Nhin Chinh, q. Thanh Xuin, tp Ha NQi
BAN THUvET urruH BAo cAo rAt cHiNH (tiep theo)Nim tdi chinh ket thtic vdro ngdy 31 thSng 12 ndm 2016
5.{,l Ting, giim tirisin c6 tllnh v6 hr'nh
Khoin mgcBin quyEin, bing
sing chiiPhin miim TSCD Kh6c
Miu B09-DN
Don vitlnh: VND
-:r ong cgng
Nguy6n gi6
56 ou diu nim- Mua trong nim- Thanh lf, nhuEng b6n
s6 ou cu6i nem
40.212.000
40.212.000
40.212.000
40.212.000
Gi6 tr! hao mdn lu! kG
s6 ou dAu ndm
- S6 fn6u hao trong nim- Thanh lyi, nhuEng b6n
56 du cu6i nem
3.351.000
3.351.000
3.351.000
3.351.000
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T4i ngiy dAu nimTai ngiy cu5i nem 36.861.000 36.861.000
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a) NgSn han
- Chi phi qudng cdo
- Chi phl dOng phuc
- Cdc khodn khdc
b) Dai han- Chi phi qudng clo- Chi phi lixdng nhdn hieu hdng h6a- Chi phi trd truOc ddi han khdc
cQng
31t12t2016 01t01t2016ryND) UND}
2.233.289.269 9.089.616.987
320.463.494
185.114.000
6.958.501.8465.622.690.933
86.619.2121.249.191.701
6.035.897.914
216.697.500
1.727.711.775 2.837.021.573
411.307.356
284.603.396126.703.960
9.191.791.115 9.500.924.343
Thuy6t minh 86o c6o tAi chinh ld mqt b0 phQn kh6ng t6ch roi c0a 86o c6o tii chinh 27
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cONG TY cO PHAN HANG soN DONG ADia chi: 56 104 ng6 140 ducrng KhuAt Duy Ti6n, p. Nhdn Chinh, q. Thanh Xuin, tp Ha Ngi
Lrrl--IL_li
1_r-JL_a-.Il-_l.l
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BAN THUYET ulrun eAo cAo TAr cHiNH (tiep theo)Ndm tdi chlnh k6t th0c vdo ngdy 31 th6ng 12 ndm 2016
Miu 809-DN
7.240.095.658
600.000.000
2.326.523.077
138.992.929
5.13 Vay vi nq thu6 tiri chinh (tiiip)(i) Hqp d6ng tin dung s6 201614729252/HDTDHM ngiry 17 th6ng 6 nim 2016 vay NgAn hing TMCP EAu tu vir Fhdttri6n ViQt Nam, chi nh6nh Quang Trung, Ha NOi, han muc tin dqrng la 15 ry d6ng, thoi hqn vay kh6ng qu6 06 th6ng, liisu6t quy dinh trong tung giAy nhin nq, muc dich vay tl6 b6 sung v6n luu clQng.
(ii) Hgp d6ng tln dqng s6 21412016-IIDTDHM/NHCT131-HAD ngiry 30 th6ng 9 ndm 2016 vay NgAn hdng TMCPCOng Thuong ViQt Nam, chi nhdnh D6ng Hd NOi, han m0c tin dgng ldr 20 tf ct6ng, thdi han vay kh6ng qu6 06 th6ng,ldi suAt quy dinh trong tung giSy nh?n nq, muc dich vay b6 sung v6n luu tlQng.
(iii) Hqp dOng tin dung s5 SHBVN/201 2t0057 ngiry 16 thSng 1 1 nim 2015 vay Ngin hirng TNHH MTV Shinhan VietNam, chi nh5nh TrAn Duy Hung vdi h?n m0c tin dqng la 4.000.000.000 tl6ng, thdi han vay kh6ng qu6 s6u th6ng, ldisuAt quy dinh trong tung giSy nhQn nq, muc dich vay tl6 b6 sung v6n luu dQng.
(iv) HEp d6ng tin dung s6 01t2014t472252tHOTDTH ngdy 29 th6ng 4 nim 2014 vay NgAn hang TMCP DAu tu viPh6t tri6n ViOt Nam, chi nh6nh Quang Trung, Ha NOi, h?n mric tin dqrng la 350.000.000 ddng, thcri han vay t6i CIa 36th6ng, l6i su6t quy ilinh trong tirng thoi tti5m, mUc clich vay tt6 mua s5m tdi sdn c6 0inn.
(iv) Hqp d6ng tin dung s6 01t2015t47292521HDTD ngdy 2l thdng 4 nim 2015 vay NgAn hirng TMCP DAu tu vir Ph6ttri6n ViQt Nam, chi nh6nh Quang Trung, Ha Ngi, han m*c tin dqrng la 260.000.000 d6ng, thcyi han vay t6i da 36 th6ng,l6i su6t quy itinh trong tung thcvi di6m cu th6, muc dich vay tl6 mua sim tdi sdn c6 Oinn.
(v) Hqp ddng tin dung s6 629.14.081.1978415.TD ngiry 03 th5ng 7 ndm2014 vay Ngdn hang TMCP Qu6n dOi, chinhdnh Hoin Ki6m, Ha NOi, hEn mOc tin dung la 4OO.0OO.O00 tt6ng, thdi han vay t6i da 36 th6ng, l5i su6t quy dinhtrong tirng thoidi6m cu th6, muc dich vay ct6 mua sdm tiri sdn c6 Oinn.
(v) Hqp ddng tin dung s5 630.14.081 .1978415 ngity 24 th6ng 7 ndm2014 vay NgAn hing TMCP QuAn dOi, chi nh6nhHodn Ki6m, Ha NOi, han muc tin dqrng 148.000.000 d6ng, thdi hqn vay t6i da24 th5ng, l6i su6t quy dinh trong tirngthoi di6m, mqc dich vay il5 mua sim tiri sin c6 Oinn.
(vi) Hqp ddng cho thue tiri chinh s6 02.07512015/TSC-CTTC ngdy 30 thSng 10 nim 2015 vay C6ng ty cho thue tdichinh TNHH MTV Ngin hdng C0ng thuong Viet Nam vdi t6ng hqn mOc cho thu6 la 992.480.000 tt6ng, thdi han chothuC t6i da 36 th6ng, l6i sudt quy dlnh trong tung thoi iti6m.
(vi) Hqp d6ng cho thue tai chinh s6 O2.O44I2O16/TSC-CTTC ngiy 29 thdng 7 nim 2016 vay Cong ty cho thue tdichinh TNHH MTV NgAn hirng COng thuong Viet Nam vdi t6ng han mrlc cho thu6 la 645.680.000 d6ng, thoi h?n chothue t6iita 36 th5ng, lii suit quy dinh trong tung thoidi6m.
5.14 Phaitri ngudi bin31t12t2016 01t01t2016
a) C6c khoin phii tri ngulib6n ngin hgn
C6c khoin phdi tri ngudi binchi6m tU 10% tr& l6n
COng ty TNHH Connell Bros
C1ng ty TNHH Thvong mAivdH6a chdt HDCOng ty C6 phAn Tv dQng h6aI An AUC
C6c khodn phdi trd nguoi b6nkh6c
CQng
(VND) (VND}
o'' u, s6 c?rfhd ning o,.,,., s6 co xna,ann tra
21.800.087.255 21.800.087.255 21.573.869.422 21.573.869.422
11.020.265.818 8.734.539.652 10.305.611.664 10.166.618.735
6.555.986.652 6.555.986.652 7.240.095.658
2.178.550.000 2.178.550.000 600.000.000
3.000 3.000 2.326.523.077
COng ty TNHH Sdn xudt Thuong 2.285.726.166mqiNggc Son
2.285.726.166 138.992.929
10.779.821.437 13.065.547.603 11.268.257.758 11.407.250.687
21.800.087.255 21.800.087.255 21.573.869.422 21.573.869.422
b) C6c khoin phii tri nguli bdn dii h4n
Thuy6t minh 86o c6o tdichinh lir mQt b0 ph6n kh6ng tdch roic0a B5o c5o tdichlnh 29
cONG TY cO PHAN HANG SoN DONG ADia chi: 56 104 ng6 140 duong Khu6t DuyTiOn, p. Nhan chtnh, q. Thanh Xuin, tp Ha Noi
BAN THUyEt wlr.rn eAo cAo rAt cHiNH (tiiip theo)Ndrn tdi chinh k6t thUc vio ngiy 31 thang 12 ndm 2016
5.14 PhAitri nguli b6n (Tiiip theo)31t12t2016 01t01t2016
Mdu B09-DN
80.595.19187.165.306
106.667.323
(vNp) ryNp) "
Gi6 tri SO c6 khd ndng Gi6 tri 56 co khd ndng tri
trd ncr noc) 56 nq qui hqn chua thanh to- COng ty Qudng cdo Maxsum- COng ty TNHH LO Gia Vi)t Nam- Chi nhanh COng ty C6 phdnD6ng Ti6n tai Hd Noi
- Cac d5i tuong kh6cGQng
d) Phaitri nguoi b6n li cicC6ng ty C6 phAn Hdng sonDOng A Sdi Gdncqng
80.595.19187.165.306
80.595.19187.165.306
80.595.19187.165.306
106.667.323106.667.323 106.667.s23
278.908.007 278.908.007 278.908.007 278.908.007553.335.827 553.335.827 553.335.827 553.335.827
b6n li6n quan
178.671.097 178.671.097
178.671.097 178.671.097
Ll,L)-1Lrl-.tl-_rl-,ill_lJt
l_r,-,l_rrrrrl-a!l_r-Il_rrrrrrr-Il_rrl-IL-rrr-ll--r-Il_-r!-It_-r_IL-r-I
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5.15 Ngudi mua tri ti6n tru6c ngin han
Dai l1i Qu6c ThuDoanh nghiOp tu nhin Thanh SanDai LV Ti6n NgaCdng ty TNHH Th6i HoaCac d6i tucrng kh5cc0ng
5.16 Thuti vi cic khoin phii n6p Nhi nu6c
1.669.167.050 2.971.315.224
SO da thr3c nQptronq ndm 3111212016
31.1121201,6(VND)
01t01t2016(VND)
4.363.543346.862.055
3.470.364238.837.528
1.075.633.560
187.666.594305.817.074205.487.621
6.550.6932.265.793.242
01101120,16 so Phii nqPtronq nim
a) Phdi n6p
- Thu,O GTGT
- ThuO TNDN- Thu6 TNCN- C6c loai thue khacCQng
b) Phii thu
2.104.005.901 3.002.301.497
4.169.946.008 4.532.702.157124.085.199 650.767.178
5.000.000
4.309.661.908
4.380.9'15.916
602.235.5605.000.000
796.645.490
4.321.732.249172.616.817
I
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6.398.037.108 8.190.770.832 9.297.813.384 5.290.994.556
Quy6t toiin thu6 c0a COng ty s6 chiu su ki6m tra c0a ccv quan thuO. Do vi6c 6p dung luQt vd c6c quy dinh v6 thu6 d'6ivdi nhi6u loqi giao dich kh6c nhau c6 th6 iluEc gidi thich theo nhidu ciich kh6c nhau, s5 thu6 ducyc irinn Ory tr6n 86oc6o tdri chinh c6 th6 bi thay O6i tneo quyet e;nn cia co quan thu6.
5.17 Chi phi phiitri31t12t2016 01101t2016
(vNp) (vNp)a) Ngin han- Trlch truoc chi phi ki6m to6n- Chi phithuO nhri xudngb) Ddi hancQng
5.18 Cdc khoin phii tri kh6c
- Kinh phic6ng dodn- Bdo hi6m xd hOi
- Bdo hi6m y tO- Phai tra, phdi n0p kh6c- Nh6n kV quV, kV cuqc
490.000.00070.000.000
420.000.000
490.000.00070.000.000
420.000.000
490.000.000 490.000.000
31t12t2016 01t0112016(vND) (VND)
225.788.657397.872.227
19.423.013385.431.667
350.593.7111.045.589.822
1.044.2151.266.531.767
- 535.708.642cOng 1or8s1ss64 __gJgr.46gffLThuy6t minh B5o cdo tdi chinh ld mot b9 phAn kh6ng t6ch rcyi ct]a B5o c6o tdri chinh 30
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BAN THUyET ulrun aAo cAo rAt cHINH (tiiip theo)Ndm tdichlnh k6t thric vdo ngdry 31 thAng 12 nim 2016
Chi ti6t v6n g6p cia chi sd h*u
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Cdc giao dich v€ v6n voi c6c chi s& hfuu vd ph6n ph6i c6 tfuc,
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c6 t*c, toi nhu6n d6 chia
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Sri luqns c6 phii5u dins kf phit hirnhSiS lwEng c6 phiiSu di bin ra c6ng ch[ng- C6 phi6u pn6 trOng- C6 phieu uu ddi55 luong cO phi6u duqc mua Iai- C6 phieu pn6 tnOng- C6 phi6u uu tlii55 tueng c6 phi6u dang luu hinh- C6 phi6u ph6 thOng- C6 phiOu uu ilSi* MQnh gi6 c6 phi6u dang tuu hdnh: 10.000 VND/c6 phAn
Ldi co bdn trdn cd phi6u
Lqi nhu6n k6 toan sau thu6C5c khodn di6u chinh ting hofc gi6m tcri nhuQn ke toandd x6cdinh lqi nhu6n hoic t6 phdn b6 cho c6'd6ng s& h0u c6 phi6uC6 phi6u luu hdrnh binh quAn trong nimLii ccr bin tr6n c6 phiiiu
Cdc qug cha doanh nghiQp
QuV ddu tu ph6t tri6nQuV h6 trE, sip x6p doanh nghiQpQuV kh6c thu6c v6n ch0 s& h&ucQng
Miu B09-DN
31t12t2016 01101t2016(VND} (VND)
1 15.000.000.000 1 15.000.000.000115.000.000.000 1
chia loi nhuQnNim 2016 Nim 2015
(VND) (VND}
1 15.000.000.000 29.700.000.000
85.300.000.000
115.000.000.000'115.000.000.0009.200.000.000 3.340.328.862
31t12t2016(VND)
01101t2016(VND)
11.500.00011.500.00011.500.000
11.500.00011.500.000
'15.490.170.614
11.500.000
11.500.00011.500.00011.500.000
11.500.00011.500.000
12.550.602.221
8.692.192
31t12t2016 01t01t2016(VND) (VND)
1.347 1.444
31t12t2016ryND)
01t01t2016{VND)
10.899.319.177 8.899.319.148
8.899.319.148
Thuy6t minh B5o c6o tdri chinh td mOt b0 ph6n kh6ng tdch roi cia 86o cdo tdi chinh
10.899.319.177
32
cONG TY cO PHAN HANG SON DONG ADla chi: S6 tO+ ng6 140 duong Khuit Duy Ti6n, p. Nh6n Chinh, q. Thanh Xuin, tp Ha NQi
L-l-,La-,Lra-.tl_rrl-,
l--t-tl--t-,l_rIJL_rrrrra-,Ll-.ILrrrrrrl-,l_r-tl_L-rl_t-tLr.-lL.T-Il--t-tt_r.-Jt_l-Jt_L.I
t-
6. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAO KET OUA HOAT DQNG KINH
DOANH
6.1 TOng doanh thu b6n hing vir cung cdp dich vU
BAN THUvET utrun aAo cAo rAt cHiNH (ti6p theo)Ndm tAichinh k€t th0c vdo ngiry 31 thAng 12 nim 2016
T6ng doanh thu bin hirng vir cung cip dlch vu- Doanh thu tu sin xuAt va kinh doanh son- Doanh thu tir sin xuAt va kinh doanh bot ba- Doanh thu tir sdn xu6t vir kinh doanh keo ch6ng th5mcqngDoanh thu c6c b6n li6n quanC6ng ty C6 phAn Hdng Son DOng A Siri GoncqngDoanh thu ghi nhfn trudc tfu hoSt clQng cho thu6 tiisin
6.2 Cic khoin giim trir doanh thu
Hing b6n bitrd laiG0ng
6.3 Gii v6n hing biin vi cung cip dlch vU
- Gia v6n tir sdn xuAt va kinh doanh son- Gi6 v6n trlr sdn xuAt va kinh doanh bOt ba- Gi6 v6n tir s6n xuAt va kinh doanh keo ch6ng th6mc0ng
6.4 Doanh thu hoat dOng tii chinh
Liiti6n grli, cho vaycqng
6.5 Chi phi tdi chinh
, -...1Lar tren vayL6 ch6nh lech ti gi6Chi phitdichinh kh6ccQng
6.6 Thu nh4p khSc
C6c khodn thu tir thanh lY TSCDCdc khodn thu tu phat vi phamC6c khoin thu nhap tu nq phditri
c0ng
6.7 Chi phi khic
C6c khodn chi phi khdtc
cQng
Miu B09-DN
Nim 2016 Nim 2015ruND} ruND)
151.222.959.384 132.615.064.05110.348.152.968 8.122.973.5249.585.900.028 9.687.398.054
171.157.012.380 {50.425.435.629
1.972.564.7521.972.564.752
Nim 2016 Nim 2015(VND) (VND)
6.928.092.6486.928.092.648
Nim 2016
(vND)
Nim 2015
(vND)
86.319.793.7655.880.013.322
84.993.347.5385.310.877.204
5.590.506.035 6.257.178.96097.790.313.122 96.561.403.701
Nim 2016
(vND)Nim 2015
(vND)
146.105.316 36.958.146l
:146.105.316 36.958.f 46
Nim 2016 Nim 2015UND) UND) :
2.162.273.929 1 .884.179.810
23.608.0262.162.273.929 1.907.787.836
Nim 2016 . Nim 2015(VND) ruND}27.272.72712.670.550
590.328.44170.181.255
630.271.718 70.181.255
Nim 2016 Nim 2015UND) UND}
9.297.364
D2JJThuy6t minh 86o c6o tdi chinh ld mQt b0 phan kh6ng t6ch rdi cfia 86o c6o titi chinh
9.297.364
cONG TY c0 PHAN HANG soN DONG ADia chi: 56 104 ng6 140 ducrng KhuAt Duy Ti6n, p. Nhin Chinh, q. Thanh XuAn, tp Ha Ngi
Lr.1Ll-lll_l-Jl_l-ll_l-Il--t-,L-r-lL-]-,iI
l_l-Jtl_rJL_l-ll_a-,l_t-,L'lJf
L'rt-,l_-1-rt_r-rt_a-al_-l-rl_-rt-,l_-l-rl_l-rl_r-IL:t-rl_r-ll_r-IL-T-IL-T-Il_r-tl_r-tt_-r_l
l-
BAN THUvET urnu BAo cAo rAr cHiNH (ti6p theo)Nim tdi chinh k6t thric vAo ngay 31 th5ng 12 ndm 2016
6.8 Ghi phi bin hing vi chi phi quin lf doanh nghiCp
C6c khoin chi phi quin lf doanh nghiQp:
Chi ti6t c6c khodn chi6m tb 10% trd l6n tr6n t6ng chi phi qudn l1i doanhChi phi nhdn cOng qudn fi,Chi phi khdu hao tdi sdn c6 AinnChi phiquin lV doanh nghiep kh6cC6c khoin chi phi bin hing:- Chi ti6t cAc khoin chi6m ti"r 1O% trO l6n trOn t6ng chi phi b5n hdng+ Chi phi nhdn cOng+ Chiphi quitn cdo- Chi phi b6n hdng kh6ccQng
C5c khoin ghi giim chi phi quin If doanh nghiOp vi chi phi bin hingHoAn nh0p dU phdng bio hirnhHoirn nh?p dqr phdng t6l ccv cAu, dU phdng kh5cC6c khodn ghigidm khdc
chi phi sin xuSt kinh doanh theo yiiu t6
Chi phi nguy6n lieu, vOt li0uChi phi nh6n c6ngChi phikh6u hao tiri sdn c6 einn
Chi phidich vu mua ngoiriChi phibing ti6n kh6ccQng
6.10 Chi phithuii thu nhip doanh nshiOp hiOn hirnh
T6ng lqi nhu6n k6 toan trudc thu6- C6c khodn ttidu chinh ting lEi nhuan kO toan trudc thu6- C6c khodn di6u chinh gidm lqi nhu?n k6 toan tru6c thu6
Thu nhap chiuthue22%Thu6 suit thu0 TNDNThu nh?p chiu thu6 20%ThuO suSt thue TNDNGhi phi thue TNDN hiQn hirnh
8.577.572.380 3.585.593.8391.555.324.121 705.877.693485.957.460 4.576.917.939
34.401.685.619 27.118.527.96616.880.669.405 16.365.168.9918.709.891.774 10.879.246.0288.170.777.631 5.485.922.963
17.521.016.214'10.753.358.9754s.020.539.580 35.986.917.437
Nim 2016 Nim 2015(VND) ryND}
74.551.764.168 77.633.276.32810.1 19.184.599 18.666.439.1236.312.551.322 3.481.988.721
34.847.521.810 19.079.725.0613.500.872.813 3.835.205.692
129.331.894.712 122.696.634.925
Nim 20f6 Nim 2015(VND) (VND)
Nim 2016ffND)
Miu B09-DN
Nim 2015(VND)
10.618.853.961
10.132.896.501
8.868.389.471
4.291.471.532
20.022.872.7712.640.638.012
22%22.663.510.783
20%
16.076.466.056
15.528.531.16922%
547.934.88720o/o
4.532.702.157 3.525.863.835
Thuy6t minh 86o c6o tii chinh ld mQt b0 phdn kh6ng t6ch roi crla B5o c5o tdi chinh 34
cONG TY c0 PHAN HANG soN DONG ADia chi:56 104 n96140 ducrng Khu5t DuyTi6n, p. Nhin Chinh, q. Thanh Xuin, tp Ha Ngi
Lt-'lLr-.qLr .l-
Ll-rLl-{L1-rL)-r^Lr!L]-fl_r-tLr-ll_r{Lr-aLr-!Lrr!lLr-.1Lrr-lLl-tLr-tLt-,Lr-aLr-tLrrr!Lr-ILrrrr-,l_rt-:l-
BAN THUYET utruH eAo cAo TAt cHiNFl (tiep theo)Ndm tii chinh k6t th0c vdo ngiy 31 thdng 12 ndm2O16
Miu 809-DN
7. THONG TIN BO SUNG cHo cAc KHoAN MUG TR|NH BAY TRONG BAO CAO LUU CHUYEU TIEru TE8. NHI/NG THONG TIN KHAC
8.1 C6ng cr.r tiri chinh
COng ty chiu c6c r0i ro sau khi sfr dqng cOng cU tdi chinh:
- R0i ro thitruong- Rtii ro tin dqng
- Rrli ro thanh khodnBan T6ng gi5m d6c chiu k6ch nhiem chung e6ivOi viOc thi6t l6p va gi6m s5t nguy6n tic quin lf r0i ro tii chinh. Ban
Gi6m d6c thiet lap cdc chinh s6ch nhim ph6t hien vd phin tich c6c rii ro mi COng ty ph6i chiu, thi6t Ep cAc biQn
ph6p ki6m so6t r0i ro vir c6c hAn m0c rrji ro thich hEp, vdr gi6m s6t c6c r0i ro vi viQc thUc hiQn c6c han m0c r0i ro.
He th6ng vd chinh sSch qudn lii rii ro duEc xem x6t lai illnh k!' nhdm phdn 6nh nh0ng thay tl6i c0a c6c di6u kien thitrudng vd hoat dOng cOa COng ty.
Ban T6ng gi6m d6c xem x6t vd th6ng nn6t ap dqng c6c chinh s6ch qudn lf cho nhirng r0i ro n6i tr6n nhu sau:
(i) R0i ro thitrudngR0i ro thi truong ld r0i ro mir gi6 tri hEp lf cria c6c lu6ng ti6n trong tuong lai c0a cdc c6ng cu tiri chinh s6 bi6n atOng
theo nh0ng thay CI6i cOa gi6 th! trudng. R0i ro th! truong c6 b6n loai r0i ro: rii ro ldi su6t, r0i ro ti6n tQ, r0i ro vd gi5
hdng h6a vi rOi ro v6 gi6 khdc.
Rii ro tdisudtR0i ro lii su6t li rrli ro mir gid tri hEp lf hoac c6c lu6ng ti6n trong tuong lai c0a mQt c6ng cU tiri chlnh s6 biOn dQng
theo nhong thay d6i c0a lii suAt tn! trudng. (R0i ro thi trucrng do thay O6i tai su6t c0a COng ty ch0 ydu li6n quan d6nti6n, cic khodn tiOn grli ngdn han vd c6c khoin vay c0a C6ng ty.
C0ng ty quin lf rrli ro lii suAt Oang c6ch phAn tich tinh hinh canh tranh tr€n thi trudng tl6 c6 dugc l6i su6t c6 lEi chomr;c tlich c0a C6ng ty vi v5n nim trong gidi han quin l! r0i ro crla minh.
:.R[i ro v€ ngoqitQ
R0i ro ngoai t0 li rii ro md gi6 tri hEp lf c0a c6c luong ti6n trong tuong lai c0a cAc c6ng cU tiri chinh s6 bi6n dOng
theo nhirng thay d6i cOa t! gi6 h6i do6i. COng ty chiu rrli ro do sqr thay O6i crla t! gia h6i do6i li6n quan trqrc ti6p d6nhoat dQng kinh doanh c0a COng ty.
(ii) Rrii ro tin dqng
Rrji ro tin dUng li r0i ro mi mOt b6n tham gia trong mQt c6ng cU tiri chlnh hoic hEp ddng giao dich khOng thgc hienduEc nghTa vu c0a minh, d5n d6n t6n thet vA tdi chinh. COng ty co th6 c6 rOi ro tin dr,rng tir c6c hoat dQng kinh doanhc0a minh, vd tu hoat dOng tai chinh crla minh, bao gom ti6n grli ngdn hirng, c6c khodn cho vay vd c6c c6ng cqr tdichinh khdc.
Phdi thu khdch hdng
COng ty thudng xuy6n theo d6i c6c khodn phdi thu kh6ch hdng chua thu duqc. O6i vOl c6c khdch hAng ldn, COng tyxem x6t sU suy giim trong ch6t luEng tin dqrng c0a trlrng kh6ch hirng tai ngay lQp b5o c6o. COng ty tim cdch duy trisU ki6m so6t chit ch6 c6c khodn phdi thu t6n ttgng va b6 tri nhAn su ki6m so6t tin dung dd gidm thi6u r0i ro tin dqrng.
COng ty s6 l?p ds phdng giim gi6 tri d6 phdn 6nh mOc dq thiet hqi uoc tinh d6i voi phdi thu kh6ch hdng, ph6i thukhdc vi cdc khoin d5u tu. Thanh phAn chinh crla khoin dU phdng gidm gia tri niry lir khodn 16 cU th6 c6 li6n quantl6n mOc d0 thiCt hai cu th6 O6i vOi tung kh6ch hing.-.;t rcn gu ngan nangC6ng ty chri y6u duy tri s6 du ti6n giritEi cAc ngdn hdng tlugc nhiOu nguoi niet Oen tai ViQt Nam. Rr}i ro tin dqrng c0asO Ou tiOn grli tai cdc ng6n hirng duEc qudn lf b&i b9 phQn ngAn quf c0a C6ng ty theo chinh s6ch c0a COng ty. R0i
ro tin dqrng t6i tla c0a C6ng ty eOi vOi c6c khodn muc tr6n bdn cAn d6i kC to6n tai ngiy ket th0c k!,ttri chinh E gie trighis6 nhu trinh biry trong Thuy6t minh s6 5.1. COng ty nhin th6y m0c d9 tap trung r0i ro tin dr;ng O6ivOi khodn ti6ngrli ngdn hing ld th6p.
(iii) R0i ro thanh khodn
R0i ro thanh khoin li r0i ro mir C6ng ty s6 gip kh6 khin khi thLrc hiQn c6c nghia vqr tiri chinh do thi6u v6n. R0i rothanh khodn c0a C6ng ty ch0 y6u ph6t sinh tir vi€c cdc tEri sdn tii chinh vir nq phii trd tiri chinh c6 thdi di6m tt6o han
kh6c biet nhau.
Thuy6t minh 86o c5o tii chinh ld mQt b0 phQn kh6ng tdch rdi crla 86o c6o tii chinh 35
cONG TY c0 PHAN HANG ssN oONG ADia chi: 56 104 ng6 140 ducrng KhuSt Duy Ti€n, p. NhAn Chinh, q. Thanh Xudn, tp Ha NQi
l_1-'{L14Ll-ll
l_l-Jt_l-ifLl-rLr-JLt-.,L]Jl_rrrrrrrrrrrfrrrrrr-rll_a-,Lrrrr-Il_rt-Il-
BAN THUvET urun eAo cAo rArcHlNH (ti6p rheo)Ndm tiichinh k6t th[c vio ngdy 31 lhAng 12 ndm 2016
8.1 C6ng cr.r tiichinh (ti6p)
Ngiry 31/1212016
Gi6 tr! ghi sd
Ti6n vi c6c khodn tuong duong ti6n
Phdi thu kh6ch hdng
DAu tuPhdi thu kh6c
Tii sin tiichinh khdc
Trir:Du phdng phii thu kh6 ddi
Dr,r phdng giim gi6 c6c khodn dAu tur ong cgngGid tr! ghi sd
Cdc khoin vay vi nE
Phditri ngudi bdn
Phdi tri, phii nQp kh6c vd chi phi phdi trir ong cgngCh6nh lQch thanh khoin thuin
Ngiy 01/01/2016
Gia tr! ghi sd
Ti6n vi c6c khodn tuong duong ti6n
Ph6i thu kh5ch hingDAu tuPhii thu kh6c
TAi s6n tdrichinh kh6c
Trd:DLP phdng ph6ithu kh6 ddi
Du phdng gidm gi5 c5c khodn dAu tur ong c9ng
Ngiy 01/01/2016
C6c khodn vay vi ng
Phaitra nguoi b6n
Phai tra, phii nOp kh6c vir chi phi phdi trd
r ong cgngCh6nh tQch thanh khoin thuin
38.281.624.273 60.987.834.440 100.532.474.273
DuOi I nim TD 1 nim trd l6n -Zr ong cgng
46.602.422.801
24.200.700.368
60.141.305.991
8.314.644.951
83.035.874.111 56.223.200.000 139.259.074.111
Miu B09-DN
C6ng ty gi6m thi6u rrji ro thanh khodn bing cdch duy tri mQt luEng ti6n mit vi c6c khoin tuong duong tiAn vi c6ckhodn vay ngin hirng O muc mi Ban T6ng gi6m d6c cho ring d0 dd ddp fng cho cic hoat dQng cria C6ng ty vdr
gidm thi6u rrli ro do nh0ng bi6n dOng cria lu6ng ti6n.
Bdng dudi d6y phAn tich tl6i vcyi tiri sdn tiri chinh vi cic khodn nE tiri chinh phi ph6i sinh vdo c6c nh6m tl6o han coli6n quan d\ra tr6n k!' hqn cdn lai tu ngiry lQp bdng cAn il6i t<C toan d6n ngdy d6o han theo hgp d6ng. C5c s6 ti6n
duqc trinh biry trong bdng sau ld c6c luOng ti6n theo hEp ddng kh6ng cni6t fn6u. Viec trinh biy th6ng tin tii sin tirichinh phi phdi sinh ld cAn thi5t d6 hiSu dugc viQc qudn lf r0i ro thanh kho6n cia COng ty khi tinh thanh khodn duEcqudn l1i tr6n co s& cOng nE vir tii sdn thuAn.
DuOi 1 nim T* 1 nim trd l6n -;r ong cgng
57.688.079.823
19.081.242.736
64.908.1 57 .887
8.850.465.569
88.159.746.015 62.368.200.000 150.527.946.0{5
57.688.079.823
19.081.242.736
2.608.157.887
8.782.265.569
62.300.000.000
68.200.000
27.049.518.923
21.800.087.255
1.028.515.564
49.878.121.742
1.263.0'15.560
1 17.350.000
1.380.365.560
27.049.518.923
21.800.087.255
1.145.86s.564
49.995.471.742
46.602.422.801
24.200.700.368
4.141.305.991
8.091.444.951
56.000.000.000
223.200.000
26.465.815.381
21.573.869.422
3.199.468.157
51.239.{52.960
1.663.102.224
'1 17.350.000
1.780.452.224
26.465.815.381
21.573.869.422
3.199.468.'157
51.239.152.960
31.796.721.151 54.442.747.776 88.019.921.151
COng ty cho ring mOc dO tQp trung rtii ro vdi viQc trd nq ld th6p. COng ty c6 khi ning thanh to6n cdc khodn ng tl6n
han tu ddng tiOn hoat dOng kinh doanh vdr ti6n thu tu c6c tiri sdn tii chlnh d6o han.
Thuy6t minh 86o c6o tii chinh li mQt b0 phin kh6ng t6ch rdi c0a 86o c6o tdri chinh 36
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BAN THUvET utHH BAo cAo rAr cHiNH (tiep theo)Nim tdi chinh ket thuc vio ngiy 31 th6ng 12 ndm 2016
8.3 Nhiung khoin nq ti6m ting, khoin cam k6t vi nhirng th6ng tin tiri chinh khic
8.4 C6c sr,r kiQn quan trgng phit sinh trong ni6n dQ
Theo Nghi quy6t s6 O2l2016/NQ-HDQT ngity 29t 2t2016,1-l0i d6ng Qudn tri COng ty th6ng qua viec g6p v6n thdrnh
lqp COng ty C6 phAn Hing scrn DOng A Siri Gon. D6n ngiy 31112t2016 COng ty tli g6p 43,3 ty d6ng chi6m 94,5Yo vbng6p.
8.5 Nhfi,ng sy kiQn phit sinh sau ngiy ket thtic k]' kii to6n nim
8.6 Th6ng tin v6i cic b6n ti6n quanC6c bOn li6n quan:
Trong nim tdi chinh vi tqi ngary k6t thfc ndm tdi chinh, b6n sau d6y duqc nhQn biet ld b6n li6n quan cria COng
ty:
C6ng ty C6 phAn Hing Son D6ng A Sdi Gon
COng ty C6 phin Create CapitalViOt Nam
son, x5 Hoii Ha, huyQn DOc Hda, tinh C6ng ty con
Giao dich voic5c b6n li6n quan:
Trong ndm tdi ch[nh c6c giao dich ctia C6ng ty vdi c6c b6n c6 li6n quan nhu sau:B6n ti6n quan NghiQp v9 SO tian VNO
@?
M5u 809-DN
CUng thinh vi6nl6nh dao ch0 ch6t
2.169.821.227422.279.739
Long Ans6 104/140 KhuSt Duy Ti6n, phuongNhin Chinh, quan Thanh Xudn, thinh
pn6 na noi
Thu tien hdngMua hing
665.695.638
610.237.667Luong thudng cia Ban T6ng giSm d6c
Thir lao vd thudng crla HDQT
8.6 Th6ng tin so s6nhS6 tieu so s6nh li s6 tieu tr€n 86o c5o tdri chinh cho nim tdiCOng ty di duoc ki6m to6n b&i COng ty TNHH PKF ViQt Nam.
conotvc6-haneieatecaoitarvietNam -H#frSffiL 2#ffi33ffiCOng ty C6 phAn Create CapitalViQt Nam Thu lai ti6n dAu tu 27.000.000.000
Nim 2016 Nim 2015(VND) (VND)
Vdo ngdy kCt thuc ndm tdi chlnh, cdc khodn phdi thu, phii tri cia COng ty vdi c6c b6n co li6n quan duEc th6BOn li6n quan Nghi0p vU SO tien VND
Thu nh6p c0a cdc thdnh vi6n cOa HDQT vd Ban Tdnq qi6m d6c:
534.142.824
349.366.289
chinh ket thuc vdro ngay 31 th6ng 1'2 nim
8.7 Th6ng tin vdi ho?t tlong li6n tgc86o cio tii chinh niry ilugc hp tr6n co s& hoat dQng kinh doanh li6n tUc.
Nhii,ng th6ng tin kh6c
Ngoiri nh0ng th6ng tin tli trlnh biry tren, trong k!'COng ty kh6ng c6 sU kiQn trong y6u niro xdy ra ddi h6i phditrinh bdy
hay c6ng O6 tren 86o cio tii chinh.
!0 thdng 04 ndm 2017
6#,E'/ ce*[ nAr
wH$fitrIu
NGUO! LaP KETOANTRUONG
i--lln\r-fl'\l |y i
/fulwv1 , \Nguy6n H6ng Th6i ,o/"nVdn Tu6n
7Thuy6t minh 86o c6o tdi chinh ld mQt b0 phfunkh1ng{ rdi cOa 86o c6o tirichinh
