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p G 8A QUVPH QUY II NAM 2015 170E Phan Dang Luu Street - Phu Nhuan District - Ho Chi Minh City - Vietnam-T:+84 3995 1703 -F: +84 3995 1702 - www.pnj.com.vn Conq ty Co phan Vanq bac 88 quy Phu Nhuan Ml)C Ll)C Trang ThOng tin chung Sang can d6i k~ toan rieng d~n 30106/2015 2-3 Bao cao k~t qua hoat dong kinh doanh quy 2/2015 4-5 Bao cao luu chuyen ti~n t$ rieng d~n 30106/2015 6-7 Thuy~t minh bao cao tai chfnh rieng quy 2/2015 - 32 / \ Conq ty C6 phan Vang bac £)8 quy Phu Nhuan THONG TIN CHUNG CONG TY Cong ty Co phan Vang bac £)a quy Phu Nhuan ("Cong ty") la cong ty co ph~n dU'qc I~p theo luat Doanh nghi$p cua Vi$t Nam theo Gi~y Chung nhan £)ang ky Kinh doanh so 0300521758 SO> Ke hoach va £)~u tU' Thanh H6 Chi Minh cap thang narn 2004, va cac Gi~y Chung nhan £)ang ky Kinh doanh di~u chinh Cong ty dU'qc niern yet tal SO>Giao dich Chung khoan Thanh H6 Chi Minh ke tll' 23 thanq narn 2009 theo Quyet dinh so 129/£)KNYdo Tong Giarn doc SO>Giao dich Chung khoan Thanh Pho H6 Chi Minh ky 26 tMng 12 narn 2008 Heat dong chinh ky hi$n tal cua Cong ty la kinh doanh vanq, bac, nO>trang va da quy, va xuat nhap khliu nO>trang b~ng vanq, bac va da quy Cong ty co tn,J sO>chinh toa lac tal so 170E, £)U'ong Phan £)ang l.uu.Ouan Phu Nhuan, Thanh ph6 Ho Chi Minh, Vi$t Nam Ngoai ra, Cong ty co mot tram bay rnuo'i sau (176) clYa hang ta: cac tinh khac 0>Vi$t Nam HQI DONG QUAN TR! Cac vien Hoi d6ng Ouan tr] ky va vao I~p bao cao nhu sau: Ba 6ng Ba Ong Ba Ba Ong 6ng Cao Th] NgQc Dung Phan Nguyen Nguyen Thi Nguyen Tu~n Ouynh Nguyen Th] Bich Ha Pharn Thanh Giang Andy Ho Phan Quoc Cong va coe va Chu tich Ph6 Chu tich Thanh vien Thanh vien Thanh vien Thanh vien Thanh vien Thanh vien bo nhiern nqay 15 thanq 04 narn 2015 BAN KI~M SOAT Cac vien Ban kiem so at ky va vao nqay I~p bao cao nhu sau: 6ng Pharn Van Tan Ba N~uyen NgQc Hue 6ng Tran Van Dan TrU'o>ng Ban kiem soat Thanh vien Thanh vien BAN GIAM DOC Cac vien Ban Glarn doc ky Ba Cao Th] NgQc Dung 6ng Le HO>uHanh Ba Nguyen Thi cue Ong Nguyen Phan Ba Pharn Th] My Hanh vao I~p bao cao nhv sau: Tong Giam doc PM Tong Giarn Ph6 Tong Giarn Ph6 Tong Giam Ph6 Tong Giarn va NGU'OI D~I DI~N THEa va PHAp d6c doc doc doc LU~T NgU'oi dc;li dien theo phap luat cua Cong ty ky va vao I~p bao cao la Ba Cao Th] NgQc Dung Cong ty Co ph an Vang bac Ba quy Phu Nhuan Mau B01a-ON BANG CAN £)CI K~ ToAN GIO'A NII~N £)0 QUY II - Tai nqay 30 thanq 06 narn 2015 Dan vi tinh VNfJ CHI TIEU Mii c so A TAl SAN NGAN H~N 100 I Ti~n va cac khoim tlPO'ng dlPO'ng ti~n Ti~n Cac khoan tlJ'O'ngdlJ'O'ngti~n II f)au tv tai chinh ngan h{ln £)flU tlJ' narn giCPd~n dao han /II Cac khoan phai thu ngan h{ln Phai thu khach hang Tra tnroc cho nglJ'oi ban Phai thu ng~n han khac Ol,!'ph6ng phai thu kh6 d6i Tai san thi~u cho xU> Iy IV Hang ton kho Hang t6n kho V Tai san ngan h{ln khac Chi phi tra truo'c ng~n han Thu~ GTGT dlJ'O'ckhau tru Thu~ va cac khoan khac phai thu Nha nuoc Tai san ng~n han khac B TAl SAN DAI H~N II co Tai san dinh Tal san c6 dinh hCPuhinh Nguyen gia Gia tr] khau hao IOyk~ Tai san c6 dinh vo hinh Nguyen gia Gia tri kh~u tnr IOy k~ 110 111 112 VI.1 Ngay 30 thang 06 nem 2015 Ngay 31 thfmg 12 nem 2014 2,374,913,837,753 1,816,130,883,550 23,881,697,936 23,881,697,936 35,139,719,411 35,139,719,411 - - 120 65,000,000 - 123 65,000,000 - 85,692,979,785 40,096,389,544 28,894,575,045 23,185,629,058 (7,752,218,659) 1,268,604,797 2,243,620,780,478 2,243,620,780,478 76,957,255,497 45,069,065,323 16,213,997,161 22,524,963,387 (7.752.218.659) 901,448,285 1,655,596,302,559 1,655,596,302,559 130 131 132 136 137 139 140 141 150 151 VI.2 VI.3 VIA VI 21,653,379,554 48,437,606,083 17,283,507,535 27,110,751,151 - 152 155 200 - VI.5 3,659,558,376 4,653,263,806 4,369,872,019 153 1,004,316,376,501 13,014,032,750 997,056,885,294 462,355,976,544 171,892,336,550 289,009,192,348 (117,116,855,798) 290,463,639,994 293,121,956,571 (2,658,316,577) 451,461,210,704 160,211,532,448 263,929,102,351 (103,717,569,903) p J c G~ v BA QUYPH QUY II NAM 2015 170E Phan Dang Luu Street - Phu Nhuan District - Ho Chi Minh City - Vietnam- T:+84 3995 1703 -F: +84 3995 1702 - www.pnj.com.vn Cong ty C6 phan Vang bac Da quy Phu Nhuan MI,ICLI,IC Trang ThOng tin chung Bang can d6i k~ toan hop nhat 2-3 Bao cao k~t qua hoat d¢ng kinh doanh hop nhat 4-5 Bao cao luu chuyen ti~n t~ hop nhat 6-7 Thuyet minh bao cao tal chfnh hop nhat - 35 ,~ ~I;; I ' I:: Cong ty Co phan Vang bac Da quy Phu Nhuan THONG TIN CHUNG CONG TV COng ty c6 phan Vang bac £)a quy Phu Nhuan ("Cong ty") la cOng ty c6 phan dU'Q'c I~p theo l.uat Doanh nghi¢p cua Vi¢t Nam theo Gi~y Chung nhan £)~ng ky Kinh doanh sO 0300521758 Sa Ke hoach va £)~u tU' Thanh phO H6 Chi Minh cap thang nam 2004, va cac Gi~y Chung nhan £)~ng ky Kinh doanh di~u chinh Cong ty da dU'Q'c chinh thuc niern yet tal Sa Giao dich Chung khoan Thanh phO H6 Chi Minh k~ tCP 23 thanq narn 2009 theo Quyet dinh sO 129/£)KNY T6ng Giarn dOc Sa Giao dich Chung khoan Thanh phO H6 Chi Minh ky 26 tMng 12 narn 2008 Heat dong chinh cua COng ty la kinh doanh vanq, bac, nCr trang va da quy, va xu~t nhap kh~u nCr trang b~ng vanq, bac va da quy COng ty c6 tru sa chinh dang ky t[...]... lQ'i 105. 021 .650.000 755.970.350.000 105. 021 .650.000 SO cuOi narn Cho quy 27 3.530. 620 .443 57.634.153.783 40.000.000.000 9.100.000.000 24 2.495.305.974 (24 1.907.534 .20 0) (49,100,000,000) (22 .28 5.541.431 ) (7.090.000) 166.070.897.000 66.734.153.783 1.318 .22 0.581 .22 6 24 2.495.305.974 (24 1.907.534 .20 0) (22 .28 5.541.431 ) 20 2.7 32. 850.786 1 .29 6. 522 .811.569 20 2.7 32. 850.786 1 .29 6. 522 .811.569 2 nam 20 15 k~t thuc... quy 2 narn 20 15 k~t thuc ngay 30 thang 06 narn 20 15 10 .2 TAl SAN co £>!NH VO HiNH VNfJ Quy~n sir dl,mg oat khOng thai hen PhtJn mem mey ttnh T6ng c()ng Nguyen gia: se ,< THUYET MrNH nAo cAo rAr cHiNH Lfry kd 6 thring ddu nam 2014 Ho. p nhdt toin Cdng ty -/? r. o4c orErvr HoAT oQNc cri,r noaNH Ncurpe 1. Hinh thirc s& hfru von: COng ty SOng Di 6 duo. c chuydn ddi sang md hinh Cdng ty cd phdn theo quyet dinh sd 2269lQD- BXD ngdy 0911212005 cira BQ tru6ng BO xAy dqrng vd dlng kf kinh doanh hoat dOng theo m6 hinh COng ty cd phdn kd tU ngdy 0110112006. Khi chuydn ddi sang mO hinh C0ng ty cd phdn, Tdng c6ng ty S6ng Dd n6m gltr 6O7o vdn didu 10, 20Vo ld cdc cd d6ng chidn luo. c, sd cbn lai 20Vo ld cha c6c cd d6ng khdc. Trong ndm2013, tai Dai hQi d6ng c<i dOng bat thudng, Ngh! quydt DHDCD bat thuong thdng nhdt th6ng qua phi{t hdnh cd phidu ri6ng 16 cho cd d6ng li Tdng cong ty S6ng Dd 15.547.900 cd phdn (tuong duong 155.479.000.000 ddng) dd tang vdn didu lc tit 192.237.110.000 ddng len 347.716.110.000 ddng. Theo Ho. p ddng kf gifra Tdng c6ng ty SOng Di vd C0ng ty cd phdn S0ng Dd 6, ddn ngiy 3llI2l20l3 mdi hodn thdnh Giai doan 1 ph6t hinh cd phidu tang VDL th6m I16.000.000.000 ddng; Giai doan 2 hodn thdnh trudc ngiy 30/0612014 ph6t hinh cd phidu tdng vdn didu l€ them 39.479.000.000 ddng. Tfnh ddn thdi didm 30106/2O14 - Vdn di6u lc cira COng ty lir 347.716.110.000 d6ng Trong d6: Tdng cOng ty Song Dh nlm gifr 65VoY6ndidu 10. COng ty c6 phdn Song Dd 6 c6 | C0ng ty con ld Cdng ry TNHH ITV S6ng Dd t7 Tinh ddn thdi didm 3010612014: * COng ty cd phdn Song Di 6 nim gifr t4i COng ry con: - C0ng ty TNHH MTV Song Dd 17 lit I00o/o vOn didu lc (Vdn didu l0: 500 trieu ddng). * COng ty li0n kdt: - T4i thdi didm 3lll2l20l3 C0ng ty cd phdn SOng Dd 6 nim gitt 27,97o von didu lc tai Cong ty cd phdn Song Dd - Hodng Long (Vdn didu l0: 93,17 tf d6ng). - Thr;c hiOn kd hoach thodi vdn ddu tu thi chfnh cira H6i ddng quin tri C0ng ty, C0ng ry dd nhuong b6n theo phuong dn th6a thuAn 1.000.000 cd phidu Cdng ty cd phdn Song Dd Hodng Long, ddn3010612014 C6ng ty cdn nim gift 17,ZVo vOn didu le tai Cong ty cd phdn SOng Di Hoing Long. 2.l,inh vuc kinh doanh: Theo Gidy chrlng nhAn dlng kf doanh nghi€p C0ng ty cd phdn Song Di 6 sd 4400135552 chuydn til sd d[ng kf kinh 0103034287 do 56 Kd hoach vi Ddu tu thdnh pho Hd Ndi cdp, dang kf ldn ddu ngiry 0310112006, ddng kf thay ddi ldn rhf t6 ngly 05/0512014. ,f^ TONG CONG TY SONG DA CONG TY CP sONc oA e cQNG HoA xA uor csu NGHIA vrpT NAM DOc lAp - Tu do - Hanh phric 3. Nenhh bgha kinD dornh: Xr! dog cic cdig trinh dan duig, cOng trgl'ep, giro rh0ns, rhui tdi. bdu dicn, ha rjre ki rl'ufi, dtrdtrg day vi ilam blen de dieni sir xuei, k0h d.anh !a u, v li€u rrydu.3.ciirt n bdr6ne,dd:'ng dng .:tt lhod. nutu, si. \tr'r tinh doanh r.ri1ng, rh tAi, bii d6trs rini . Khai rhi. mi vt sin xuai v Leu xivddre: XNK vlr tu, nBuyen lreu, rhidi bi cokhi. cd gid' v:lc6ng nehd xty dhgl Kjnh doanh dich vu khich san nh; hingi K[.irl c di. cel s6i, diir siri 4, DAc dian ho.i d'tng cna do,nh qhi6p hong .im II, I(l Kf To,iN, DON vr rra\ r'a su DriN(i rRoNc (f toiN t- Ki kd tonn: Iliir dru rir rgiy 0l/01 kdt d'1. vlo neiy 3ll12 2' Dd vi ti0n t0 sidung trong k0 io,in: Dd.g V'er \rn Ngu!6n riic vi ohddng phifchuyen ddr cd! dd'u rian klftc i)du qtrr- d,ji rhco r! lii mu,liiLo.'jr NSan htnS rudrg maj .ar rhdl dicD h&h roin * Doi vdi Cdng ty cd ph:tn QuY II NAM 2014 170E Phan Dang Luu Street - Phu Nhuan District - Ho Chi Minh City - Vietnam-T:+84 3995 1703 -F: +84 3995 1702 - www pnj.com.vn PNJ CONG TV CP vANG B~C E)A QUY PHU NHU~N PHU NH UAN JEWELRYJOIN T STO CK COMPANY Cong ty CO phAn Vang bac Da quy Phu Nhu~n cac bao cao tal chinh h9'P nh~t quy Ngay 30 thanq 06 narn 2014 Conq ty Ml,lC Co phan Vang bac Da quy Phu Nhuan tuc Trang ThOng tin chung Sang can d6i kl! toan h9'P nh~t Sao cao kl!t qua heat d¢ng kinh doanh h9'P nh~t Sao cao lu u chuyen tilln t~ h9'P nh~t Thuyl!t minh bao cao tal chinh h9'P nh~t 2-3 5-6 - 33 Conq ty ce phan Yang bac Da quy Phu Nhuan TH6NG TIN CHUNG CONG TY Cong ty ce phan Vang bac EM quy PM Nhuan ("Cong ty") la cong ty c6 phan oU'Q'c I~p theo l.uat Doanh nqhiep cua Vi~t Nam thee Gi~y ChLrng nhan Bang ky Kinh doanh s6 0300521758 So' K~ hoach va Bfiu tU' Thanh ph6 H6 Chi Minh cap thanq narn 2004, va cac Gi~y ChLrng nhan Bang ky Kinh doanh oi~u chinh Cong ty 013 duoc chinh thirc niern y~t tal So' Giao dich ChLrng khoan Thanh ph6 H6 Chi Minh k~ tCY nqay 23 thanq narn 2009 thee Quy~t oinh s6 129/BKNY T6ng Giarn 06c So' Giao dich ChLrng khoan Thanh ph6 H6 Chi Minh ky 26 thanq 12 narn 2008 Hoat o¢ng chinh cua Cong ty la kinh doanh vanq, bac, nO' trang va era quy, va xuat nhap khau nO' trang b~ng vanq, bac va oa quy Cong ty c6 tru So' chinh erang ky tal s6 170E, BU'(mg Phan Bang LU'u, Ouan Phu Nhuan, Thanh ph6 H6 Chi Minh , Viet Nam Nqoai ra, Cong ty c6 m¢t tram narn rnuol ba (153) cua hang tai cac tinh khac Viet Nam a H¢I DONG QUAN TRI Cac vien H¢i 06ng Ouan tri narn va vao lap bao cao nhu sau : Ba Cao Th] Nqoc Dung 6ng Nguyen va Phan aa Nguyen Thi coe 6ng Nguyen Tuan Ouynh Ba Nguyen Thi Bich Ha Ba Pharn va Thanh Giang 6ng H6 Andy Chu tich Ph6 Chu tich Thanh vien Thanh vien Thanh vien Thanh vien Thanh vien b6 nhiern 03 thanq 03 narn 2014 Ba Nguyen Thi HU'ong Giang Thanh vien tCY nhiern 03 thanq 03 narn 2014 BAN KIEM SOAT Cac vien Ban ki~m so at nam va vao I~p bao cao nhu sau: 6ng Pharn Van Tan Ba Nguyen NgQc Hue 6ng Trfin Van Dan TrU'ang Ban ki~m soat Thanh vien Thanh vien BAN GIAM DOC cac vien Ban Giarn 06c narn va vao lap bao cao nhu sau : Ba Cao Th] NgQc Dung 6ng Le HO'u Hanh Ba Nguyen Thi Cue 6ng Nguyen vo Phan Ba Pharn Thi My Hanh T6ng Giam 06c PM T6ng Giam PM T6ng Giam PM T6ng Giam Ph6 T6ng Giarn er6c er6c 06c 06c NGU'O'I D~I DleN THEa PHAp LU~T NgU'oi er~i dien thee phap luat cua Conq ty nam va vao nqay I~p bao cao la Ba Cao Thi NgQc Dung Cong ty Co phan Vang bac Da quy Phu Nhuan B01-0N/HN BANG CAN 801 K~ ToAN HOP NHAT 30 thanq 06 narn 2014 VNfJ Me 56 TA l SAN 100 A TAl SAN NGAN H~N 110 I tu« va cae khotm tU'O'ng dU'O'ng til!n Tilln Cac khoan tuonq oll'O'ng tilln 111 112 130 II 131 132 135 139 140 141 ThuytH minh Cae khotm pMi thu ng~n hfln Phai thu khach hang Tra truce cho ngll'Cri ban Cac khoan phal thu khac 01,1' ph6ng phal thu ng~n han kh606i 158 200 B TAl SAN DAI 220 I 154 221 222 223 227 228 229 230 II 241 242 250 252 258 259 H~N Tai san c6 dinh Hi san c6 dinh hQ>u hinh Nguyen gia Gia tr] khau hao lOy kE§ Hi san c6 ojnh vo hinh Nguyen gia Gia tri khau trCP lOy kE§ Chi phi xay dl,l'ng co ban dO' dang 10 Sat d9n9 san dau til' 11 Nguyen gia Gla trj khau hao lOy kE§ III Cae khoan dau til' rai chinh dai hfln £)§u tu vao cong ty lien kE§t £)§u tll' dal han khac 01,1' ph6ng giam gia o§u tll' tal chinh dai han 268 IV TiJi san diJi nen khac Chi phi tra truce dai han Hi san thuE§ thu nhap hoan lai Hi san dal han khac 269 V Lc;yi the thU'O'ng ms! 270 TONG CONG TAl SAN 260 261 262 III Hang tdn kho Hang tbn kho IV Tai san ng~n hfln khac Chi phi tra truce ng~n han ThuE§ gia tr] gia tang Oll'O'c khau trCP ThuE§ va cac khoan khac phai thu Nha nuoc Hi san ng~n han khac 150 151 152 12 13 25.3 14 s6 cu6i nem s6 a~u nem 1.878.149.661.169 1.717.592.172.977 472.511.893.599 507.821.745.184 62.730.514 007 53.915.192.251 409 781.379 592 453.906.552.933 76.465.625.405 76.020.840.245 51.551.495.786 10.852.648.663