Báo cáo tài chính năm 2015 (đã kiểm toán) - Công ty Cổ phần Lilama 7

CONG TY CO PHAN CHUNG KHOAN AN BiNH BAO CAO TAI CH1NH DA DOC KItM TOAN Cho nam tai chinh kt thtic 31/12/2015 Khan h Digitally signed by Khanh Date: 2016.03.30 10:35:01 +07'00' Hi Ni, thing 03 nam 2016 CONG TY CO PHAN CHUNG 1CHOAN AN BiNH S6 101 Lang Ha, phutmg Lang Ha, qwan D6ng Da, ph8 Ha NOi MAJC LVC NOI DUNG BAO CAO COA BAN TONG GIAM DOC TRANG BAO CAOICIEM TOAN DOC LAP 2-3 BANG CAN DOUCE TOAN 4-6 BAO CAO KET QUA HOAT DONG K1NH DOANH BAO CAO LUU CHUYEN TIEN It BAO CAO TINH HINH BIEN DONG VON CHO SO NCTU THUYET MINI BAO CAO TAI CRINTI 10 - 28 CH CONG TY CO PHAN CHUNG ICEMAN AN BiNH se 101 Lang Ha, phuOng Lang Ha, quan Deng Da, ph6 Ha Nei BAO CAO CiJA BAN TONG GIAM DOC Ban Tang Giam Mc C6ng ty C6 phan Ch'ing khoan An Binh (goi tat la "Ong ty") d trinh bao cao ding vai bao cao tai chinh dia COng ty cho nam tai chinh ket fink 31/12/2015 HOI DONG QUAN TRI vA BAN TONG GIAM DOc Cac vien cỹa Wel dang Quail tri va Ban Tang Giam doc C6ng ty da dieu hanh Cong ty n'am \TA den lap bao cao gam: Hụi dan2 Quin, tri Ong VII Van Tien Ong Bin Trung Kien Ong Hoang, Van Thy Ong Nguyen Van Trung Chit fich Thanh vien Thanh vien (mien nhiem 18/12/2015) Thanh vien (ba nhiem 18/12/2015) Ban Ten2 Giam Ong Nguyen Thanh Hói Ba Nguyen Thi Khanh Tang Giam Mc Ph6 Tang Giam Mc Ice than truikng Ong Lucmg Thanh Trung Ba Pham Thi Van Ke Wan tramg (mien nhiem 06/08/2015) Ke' toan truong (ba nhi'em 06/08/2015) A TRACH NHItM CtJA BAN TONG GIAM DOC Ban Tang Giam Mc COng ty c6 trach nhiem lap bao cao tai chinh hang nam phan anh met cach trurtg dux va hop 1S7 tinh hinh tai chinh ding nhu ket qua hog Ong lcinh doanh va tinh hinh luu chuyen lien te cua Cong ty nam pha hop vOi chuan nzurc ke Wan, che de ke toan doanh nghiep Viet Nam, che de ke toan ap dung cho ding ty cluing khoan va cac quy clinh phap l cú lien quan den viec lap va trinh bay bao cao tai chinh Trong vi4c lap cac bao cao ti chinh nay, Ban Tong Giam dục ducic yeu cau phai: Lira chon cac chinh sach ke toan thich hop va ỏp dung cac chinh sach de met cach nhat quail; Due cac xet doan va uac tinh met cach hop 1Srva than trong; Neu rO cac nguyen tAc ke toan thich hop c6 ducic Wan thil hay Ichong, c6 nhang ỏp dung sai lech yen can duoc c6ng b6 va giai thich bao cao tai chinh hay khong; Lap bao cao tai chinh ten cot se hog Ong lien tuc trir tnrOng hop khong the cho rang Cong ty se tip tuc hoat ding kinh doanh; va Thietice v.a_thuc_hien he-thong kiem soit nei be met cach hitt' hieu cho mitc dich lap va trinkbay bao.cao tai chinh hop 1Sinham han che rỹi ro va gian Ban Tang Giam dc Cong ty chiu trach nhiem dam bao rang se Ice toan &roc ghi chep met cach plya hop de phan anh met cach hop 15, tinh hinh tai chinh caa Cong ty a bat lcS, thiri diemnao va dam bao rang ban cao tai chinh tuan daft chuan num ke toan, the di) ke Wan doanh nghiep Viet Nam, che de ke toan ỏp dung ,cho cong ty chUng lchoan va cac quy dinh phap c6 lien quan den viec lap va trinh bay bac) cao tai chinh Ban T6ng Giam Mc ding chiu trach nhiem dam bao an toan cho tai san caa COng ty va thuc hien cac bin phap thich hop de ngan chart va • mgl A member of MGI International Thanh vien Hang Ki~m toan MGI Qu6c t~ CONG TY CO PHA.N LILAMA BAo cAo TAl CHINH CHO NA.M TAl CHINH KET THUC NGAv 31/12/2015 DA DUQ'C KIEM TOAN CONG TY CO PHAN LILAMA Die: S6 332 - dUOng 2/9 - Q.Hai eMu - TP.Da NAng 7-8 10 ~ 11 • ( 11 - 22 23 24 TRA Klj fHI CONG TY CO PHAN LILAMA D/c: S6 332 - dUOng 2/9 - Q.Hai Chau - TP.Da N~ng Ban Ghim d6c Cong ty C6 ph~n Lilama (sau day gQi t~t la "Cong ty") trinh bay Bao cao cua minh va Bao cao tai chfnh cua Cong ty cho nam tai chfnh k6t thUc 31/12/2015 KHAI QuAT CHUNG Cong ty C6 ph~ Lilama tiSn than la Xf nghi~p L~p may s6 thuQc lien hi~p cac Xf nghi~p L~p may - BQ Xay dl!ng • dugc I~p theo quy6t dinh s6 003A/BXD- TCLD 07 thang 01 nam 1993 cua BQ Xay dlJOg Theo quy6t dinh s6 05/BXD - TCLU 02 thang 01 nam 1996 cua BQ Xay dl!ng, Xf nghi~p L~p may s6 dugc d6i ten Cong ty L~p may va Xay dlJOg s6 7, h~ch to an dQc I~p thuQc T6ng Cong ty L~p may Vi~t Nam Cong ty ho~t dQng theo Gi&y dang ky kinh doanh s6 110014 15/10/1996, sua d6i b6 sung 02/12/2002 So' K6 ho~ch va U~u tu tinh Quang Nam - Ua N&ng dp Cong ty I~p may va xay dl!ng s6 chfnh thlrc chuyen d6i Cong ty C6 ph~n Lilama tu 01 thang 06 nam 2007 theo gi&y dang ky kinh doanh s6 3203001431 18 thang 05 nam 2007, thay d6i I~ thu ba 30 thang 01 nam 2015 So' K6 ho~ch va U~u tu ph6 Ua N~ng dp Theo gi&y dang ky kinh doanh, linh Y\TCho~t dQng kinh doanh cua Cong ty la: L~p d~t may moc va thi6t bi cac cong trinh; Khao sat thi6t k6, tu v&n xay dlJOg cac cong trlnh: dan dl,mg, cong nghi~p, giao thong, thuy Igi Tu v&n d~u tu I~p d~t cac day chuySn cong ngh~, kiem tra m6i han b~ng phuong phap khong pha huy (sieu am, thfim th&u, tu tfnh Xray); Thf nghi~m, hi~u chinh thi6t bi di~n, h~ th6ng nhi~t, h~ th6ng diSu khien tl! dQng cac day chuySn cong ngh~, ch6ng an mon bS m1)t kim lo~i; Xay dlJOg, I~p d~t cac cong trinh dan dl,!ng, cong nghi~p (xi mang, cac cong trinh cong nghi~p khac); Xay dl!ng cong trinh duong s~t va dUOng bQ; Xay dl,!ng, I~p d1)t cac cong trinh thuy di~n, nhi~t di~n, d~u khf, h~ t~ng kg thu~t khu thi, khu cong nghi~p, duong day tai di~n, tr~m bi6n th6, san xu&t v~t li~u xay dl,!'ng; Gia cong ch6 t~o thi6t bi nang, thi6t bi chiu ap Il!c (binh b€, dUOng 6ng chiu ap Il!c), thi6t bi ca, thi6t bi di~n, k6t c&u thep phi tieu chufin, cung dp I~p d1)t va bao tri thang may, d~i Iy mua, ban, ky gui hang hoa; San xu&t, kinh doanh v~t tu, d&t den, que han, xy, phI,! tung du ki~n kim lo~i cho xay dl!ng; Thi cong xu Iy nSn mong, trang trf nQi th&t Kinh doanh xu&t, nh~p khfiu v~t tu thi6t bi, cac day chuySn cong ngh~, v~t li~u xay dl!ng, di~n may, hoa ch&t (tru hoa' ch&t dQc h~i m~nh), phI,! tung, dl,!ng Cl,!ca khf, d~u, ma, khf cong nghi~p Trl,! So' chfnh cua Cong ty t~i s6 332 - dUOng thang - Qu~n Hai Chau - Thanh ph6 Ua N~ng V6n diSu I~ cua Cong ty la 50.000.000.000 d6ng/c6 ph~, d6ng, t6ng s6 c6 ph~ la 5.000.000 c6 ph~n vai m~nh gia la 10.000 do: s~c6 phftn s~ti~n tU'O'Ilgung Ty I~N~n di~u l~ V6n gop cua T6ng Cong ty L~p may Vi~t Nam - Cong ty TNHH MTV 2.550.000 25.500.000.000 51 % V6n gop cua c6 dong khac 2.450.000 24.500.000.000 49% 5.000.000 50.000.000.000 100% CONG TY CO PHAN LILAMA D/c: S6 332 - dubng 2/9 - Q.Hai Chiiu - TP.Da N~ng Khong co SI! ki~n trQng y~u lllio xay sau k~t thuc ky k~ toan d~n I~p Bao cao tai chfnh doi h6i duqc di~u chinh hay cong b6 tren Bao cao tai chfnh H[...]... - Tang khae - Phan ph6i lQ'inhu~n (*) 50.000.000.000 - Trfch Quy dfru tu pMt trien d6ng - Trieh Quy b6 su.ng v6n di~u l~ d6ng - Trfch Quy khen't1mung, phue lQ'i d6ng - Chia c6 rue d6ng d6ng - - - - _ - 58.185.161.5 47 -_ 346.521 79 9 -~ -_ . -_ ._._~_._ -_ ._ - _ 346.521 .79 9 - - - - - - - - - 3.104.054.532 - - - -~ _._. _. -_ -_ ._ - 184.120.814 -5 8.531.683.346 - - -. .. 530.3 57. 3 67 01/01 12015 31/12 /2015 - Cong ty cd phein Thuy ai¢n Song Vang - \ Cong ty cd phein Lilama 69.1 21.324.926639 3.556 179 .186 - Tdng Cong ty vip may Vi¢t Nam - Cong ty TNHH MTV 34.084.2 27. 310 21 .71 7. 575 .102 - Phai thu cae khcieh hang khae 35.2 97. 565. 172 41 76 7.995.3 67 b) Phi'li thu cua khach hang la cac ben lien quan 73 .494.905.222 46. 478 .642.404 - 34.084.2 27. 310 7. 321.841.424 21 .71 7. 575 .102 406.045.508... Cong ty cd phein Lilama 10 3.116.493.519 2.960.608 .78 0 Cong ty cd phein Lilama 18 112 .75 7 .73 1 Cong ty cd phein Lilama 45.1 140 .74 6.206 3 57. 178 .206 Cong ty cd phein Lilama 45.3 4.202.251 .74 1 6. 276 .546. 976 Cong ty cd phein Lilama 69.1 21.341.926.639 2 .76 8.615.144 3.556 179 .186 Tdng Cong ty Lap may Vi¢t Nam - Cong ty TNHH MTV Cong ty cd phein Thtiy ai¢n Song Cong ty cd phein Lisemeo Vang Cong ty cd phein Lilama. .. ChiBu 10.024.032. 971 10.3 07. 993 .74 9 - Chi phi sua ehfra may moe thi€t bi vii chi phi khae eherphan b6 7. 8 17. 038.9 87 3.4 57. 622.495 17. 864.225.802 13.835. 077 .78 2 C{ing 31/12 /2015 S6 co kha nang tra ng a) Phiti tra ngueri ban ngfm h(ln 26.493.9 47. 824 26.493.9 47. 824 17. 916 .74 2.944 3.293.169.920 2 .71 1.691.3 17 3.943.169.920 20.489.086.5 87 13.913 .79 2.4 27 59 .78 0.5 97 13.913 .79 2.4 27 - Cong ty CP TV&XD Phil Ciru... - 184.120.814 -5 8.531.683.346 - - - -_ - -1 12.831.886 112.831.886 - - _ _. _- -. _._ - -' - - , "- -_ _. _-_ - - - - _ - 5.243.508.000 _._ _ - T6ng cQng 2 .75 7.532 .73 3 - _- - - Giamkhac sa duo cuai ky 5.243.508.000 Tang v6n trong kY LQ'i nhu~n chu'a phan phai va cac quy 184.120.814 3.216.886.418 - 58.644.515.232 ... Hang hai TP fla N~ng (I) 41.491.2 87. 710 41.491.2 87. 710 48.495. 370 .641 50.508. 476 .76 8 43.504.393.8 37 43.504.393.8 37 Ngan hang NN&PTNTCNmN~ng(2) 57. 766. 577 .590 57. 766. 577 .590 103.045. 577 .590 88.641.000.000 43.362.000.000 43.362.000.000 b) Cac khoan nC}'thue tai chinh ng~n hl}n - - CQng 99.2 57. 865.300 99.2 57. 865.300 151.540.948.231 139.149. 476 .76 8 86.866.393.8 37 86.866.393.8 37 Thong tin chi ti~t lien quan... 3.293.169.920 - Cong ty TNHH Nh4t Truong Vinh 2 71 1.691 3l 7 - Phai tra ngw:'riban khac 01101 12015 S6 co kha nang tra ng 20.489.086.5 87 59 .78 0.5 97 17. 916 .74 2.944 3.943.169.920 b) S6 ng qua h~n ehua thanh to an c) Phai tra ngueri ban Iii cae ben lien quan 1.969.186.3 97 1.969.186.3 97 1.969.186.3 97 1.969.186.3 97 - Cong ty CP Lilama 18 1.689.989.2 97 1.689.989.2 97 1.689.989.2 97 1.689.989.2 97 - Cong ty CP Lilama. .. 6 17. 272 .72 6 « « 116 .70 0.000 73 3. 972 .72 6 « 6 17. 272 .72 6 « « 116 70 0.000 73 3. 972 .72 6 « 340.911 .78 8 « « « 340.911 .78 8 « 340.911 .78 8 « « « 340.911 78 8 47. 491.438.586 40.245.350.149 11.894.263.355 203.830.000 19.089.2 57. 410 33.3 37. 934. 572 9.539.094.916 203.830.000 4.203.383.858 3.135.408.954 954.614.432 4.203.383.858 3.135.408.954 954.614.432 970 .162.362 100.805.044.452 819.183.646 62.989.300.544 41. 078 .834... thu dBi voi cac ben lien quan - Namnay T6ng C6ng ty L~p may Vi~t Nam- C6ng ty TNHH mQt thanh vien 68. 674 .355.944 40.021.130.083 C6ng ty CP Lilama 69.1 25.0 87. 171 .068 13.333.296.363 40.500.000 C6ng ty CP CO' khi L~p may Lilama C6ng ty CP Lilama 45.3 9.489.500.236 C6ng ty CP Lilama 69.3 141 .75 0.000 4.098.294.356 C6ng ty CP Lilama 18 9.4 07. 482 C6ng ty CP Lilama 69.2 C6ng ty CP Lilama 10 CQng 2 Gia vBn hang... 80.053.884 - Cong ty CP Lilama Ha N(ji - Cong ty CP Lilama- ThEnghi¢m CO'di¢n 11 Ngu'o'i mua tra ti~n tmo'c ng~n h~n a) Ngueri mua tra tian tru&e ng~n h~n 31/12 /2015 1.443.883. 576 - Cong ty CP MP Pack 73 9 .73 7.000 - Cong ty TNHH VSL Viet Nam 6 67. 785.390 - NguiYi mua trd tiJn tnr6'c khcic b) NguiJi mua tra tian tru&e Iii cae ben lien quan 36.361.186 01/01 12015 19.206 .71 8 BAo cAo TAl CHINH CONG TY CO PH AN LILAMA