Bao cao tai chinh Quy 4 2016 BNC VPCT

, ' - t , , ~, ~ , , oj:"" A - ;C'HtNif GfLYA NIEN DQ BAq CAQ(f'" VAN PHilNG eO,N~G.TY qUY IV NAr.1r~~'~l~~'~' ,' " , i ?.; ,~{ 'CC)N'G T¥~co PHAN DICH',VU CA'P;TREO BA " NA· h " ~ t " ' sAo cAo TAl CHiNH GICrA NII~N£>0 VAN PHONG CONG TV QUY IV NAM 2016 CONG TV co PHAN DICH vu• cAp TREO BA • NA CONG TV CO PHAN DJCH VI) cAp TREO BA NA MUCLUC • • Trang 1 Muc luc Bao cao ciia Ban Giam d8c 2-4 Bang din d8i k~ toan gifra nien de) 5-6 Bao cao k~t qua hoat de}ngkinh doanh gifra nien de} Bao cao hru chuyjn ti~n t~ gifra nien de} Ban thuyet minh Bao cao ali chinh gifra nien de} Phu luc 01- Thuyet minh titi san c8 djnh hfru hinh 39 Giai trinh bi~n de}ngk~t qua kinh doanh so vOicimg ky nam trurrc 40 9-38 ~ ( "( 'III ************************** CONG TV CO PHAN DJCH VI) CAP TREO BA NA BAo eAo eVA BAN GIAM DOC Ban Giam d6c Cong ty C6 ph§n Dich V\) Cap treo Ba Na (sau day goi t~t Ill."Cong ty") trinh bay bao cao cua minh cung voi Baa cao tai chinh rieng cho ky tai chinh quy nam 2016 Khai quat v~ Cong ty Cong ty la cong ty c6 phAn hoat dong thea Gi~y chirng nhan dang ky kinh doanh va dang ky thu~ s6 3~0300 1615, dang ky IAndAu 14 thang nam 2007 Sa K~ hoach va DAu tir ph6 Da NAng cap Trong qua trinh heat dong Cong ty dff duoc Sa KS hoach va Dfiu nr ph6 Da NAng cAp b6 sung 17 IAnthay d6i Gi~y chimg nh~n dang kY kinh doanh thay d6i v6n di8u l~ va nganh ngh8 kinh doanh Tru sO'chinh - Dia chi - Di~n thoai - Fax : Then An Son, xa Hoa Ninh, huyen Hoa Vang, ph6 Da NAng : 0511 379 1290 : 0511 3791290 Hoa: il{jngkink doanh cua Cong ty thea Giay cht't-ngnh{in illing ky kinh doanh lil: Kinh doanh v~n chuy~n hanh khach b~ng h~ th6ng cap treo va mang truQt Kinh doanh v~n Uli khach thea hgp d6ng Kinh doanh v~n Uli khach thea tuy~n c6 djnh Kinh doanh v~n tai khach du lich Cho time xe co nguai lai d~ v~n tai hanh khach; Kinh doanh v~n tai hang b~ng to; Xay dvng cac cong trlnh dan dl,mg, cong nghi~p; Kinh doanh bat dong san va cho tl1Uenha lam van phong; Cho tl1Ueqming cao tren pano, tn) thap va cabin cap treo thuoc cong ty quan ly; dich V\) quang cao thuO'ng ml,l.i; L~p d~t h~ th6ng di~n, h~ th6ng thoat mr6'c, 10 suai, di8u hoa khong khi; Kinh doanh du lich Iil'hanh noi dia va qu6c tS; Trang tri nQi, ngol,l.ith~t; San I~p m~t b~ng, dich VI) n6 min; Ban sach bao, tl,l.pchi va ~n phAm dinh ky; Ho~t dQng tu vin quan Iy; Dich VI) xong hai, massage va cac dich VI) tang cuo'ng Slrc kh6e tuO'ng tI! (tru ho~t dQng th~ thao); Di~u hanh tour du Ijch; Kinh doanh cac lOl,l.ihlnh vui chai giai tri va chuy~n giao cong ngh~ cac lo~i hlnh vui chai giai trf Djch V\l vui chO'igiili tri; Xay d\l'ng cac cong trlnh giao thong, tbuy di~n thllY Igi, cong trlnh di~n dSn 11OKV va h~ tfing CO' sa ky thu~t Xay d~rng cong trinh thoat nu6'c va xu Iy nu'o'c thili; Kinh doanh nha hang an u6ng; Kinh doanh CO' sa luu tru du lich; T6 chuc gi6'i thi~lI va xuc tiSn thuang ml,l.i; Ho~t dong cua cac cO' sa thS thao; T6 chuc bi€u di€n ngM thu~t; Khai thac, mua ban va ch~ biSn cac lo~i khoang.l CONG TV CO PHAN DICH VU CAP TREO BA NA BAo cAo CVA BAN GIAM DOC 6:i~ptheo) HQi dAng quan tr] va Ban di~u hanh, quan Iy Cac vien H~i di~n pblip lu~t Ngll'ai d~i di~n theo phap lu~t cua Cong ty nam va cho dSn thai di~m I~p bao cao la Ba 06 Thi TuySt H~nh (tai b6 nhi~ill 08 thing nam 2015) Tnich nhi~m ciia Ban Ghlm d8c Ban Giam d6c chiu trach nhi~m I~p Bao cao tM chinh rieng phan anh trung thlfC va hqp Iy tinh hinh tai chfnh, kSt qua ho~t d lugng c6 phi~u ph6 thong dugc mua l~i s6 lugng c6 phi8u ph6 thong dang luu hanh M~nh gia cb phi~u dang luu hanh: 10.000 VND 01/0112016 VND 154,674,500,000 154,674,500,000 % 7.1% 7.1% 0.0% 2,009,325,500,000 834,585,500,000 735,770,000,000 1,000,000,000 437,970,000,000 2,164,000,000,000 92.9% 38.6% 34.0% 0.05% 20% 100% o l/O 112016 31/12/2016 VND 216,400,000 216,400,000 VND 216,400,000 216,400,000 216,400,000 216,400,000 21 Cac khoan ml,lc ngoai bang can dAi k~ toan 31/12/2016 VND 1,759.90 Dollar My (USD) Bath Thai Lan (BATH) 30 01101/2016 VND 1,365 520 CONG TV CP DICH VI) cAp TREO BA NA VAN PHONG CONG TV An Son- Hoa Ninh • Hoa Yang • TP Da N~ng M~u BAD CAD TAl CHINH GIlrA NIEN DO Quy cho narn tal chlnh ketthuc vao 31 thang 12 narn 2016 Vl THONG TIN BO SUNG CHO cAc KHOAN MVC TRINH DOANH Tang doanh thu ban hang va eung eip djch vy B09· ON BAy TRONG BAo cAo HO~ T DONG KINH la TAng doanh thu Qu~ - 2016 VND 158,495,661,902 Quy4 - 2015 VND 120,720,003,638 Doanh thu dich vu nha hang, khach san 30,115,289,969 28,361,400,213 keo va wan hoa 8,614,678,185 8,287,628,182 Doanh thu kinh doanh khu vui choi FEC 3,171,660,905 3,978,198,182 Doanh thu kinh doanh Tour 1,092,382,902 1,458,097,374 11,348,998,234 18,035,J05,425 212,838,672,097 180,841,033,014 Ooanh thu djch Vl,I cap treo va dich V\I tai ga Doanh thu djch V1,I cap Doanh thu khac CQng 1b Doanh thu ban bang va cung cAp djch vy cho cac ben lien quan Quy - 2016 VND 2,167,455 Cong ty C6 phAn Tap doan M~t trai Cong ty C6 ph§n KDL Sinh thai bi~n Bili Bic Cong ty C6 phAn Thirong Mai va Truyen thong Thai Dai Quy - 2015 VND 147,194,103 2,293,695,455 2,023,795,454 10,392,364 32,439,455 472,452,761 Cong ty C6 phAn San golf Ba Na Su6i Mo 1,490,364 Cong Ty TNHH M~t Trai Song Hfm 2,780,198,399 CQng 2,203,429,012 ====~ ;.;".= Gia van hang ban Qu~ - 2016 VND Gia v6n Gia v6n Gia v6n Gia v6n Gia v6n Gia v6n CQng 58,486,162,129 31,147,133,904 10,540,849,770 80,637,643,711 805,159,640 9,513,608,429 191,130,557,583 dich vu cap treo va dich VI,I tai ga dich VI,I Nha hang, khach san dich vu cap keo va wan hoa kinh doanh khu vui chcri FEC kinh doanh Tour khac Qu~ - 2015 VND 34,290,755,822 39,637,772,817 11,606,103,107 21,327,382,649 1,479,517,331 24,521,830,737 132,863,362,463 Doanh thu hOl.ltdQng tsi ehfnh Qu~ - 2016 VND 96,158,180 45,136,292 493,624 Lili ti~n gui, ti8n cho yay Lili chenh I~ch ty gia phat sinh ky Doanh thu hogt d(>ngtai chfnh khac CQng 141.,788,096 31 Qu~ - 2015 VND 20,399,672,685 226,208,483 20,625,881,168 CONG TY CP DICH vu cAp TREO BA NA VA.N PHONG c()NG T'y An Scm - Hoa Ninh - Hoa Vang - TP Da Nlng BAo cAo TAl CHfNH GIO'A NIEN DO Quy4 cho narntai chfnh ket thuc vao 31 thang 12 nam 2016 Ma.u B09- DN Chi phi tili chinh Qu~ - 2016 VNO 62,211,566,150 Chi phi liiiyay L6 Iy cac khoan d§u nr L6 chenh I~cht:Y gia phat sinh ky L6 chenh lech t:Y gia danh gia lai s6 du cu5i narn Chi phi tai chinh khac C{lng 18,471,195 4,240,888,618 66,470,925,963 Qu~ - 2015 VND 26,045,468,975 181,680,800,000 (291,672,416) 129,402,397 (260,487,930) 207,303,511,026 Chi phi ban hang Qu~ - 2016 Chi phi nhan cong VND Chi phi v~t li~u,bao bi Chi phi dung CI,I, d6 dung Chi phi kh~uhao tai san c5 dinh Chi phi dich VI,I mua ngoai Chi phi bing ti~n khac CQng Chi phi quan Iy doanh Qu~ - 2015 VNO 867,653,601 85,310,639 959,109,298 106,209,119 4,064,064 108,592,674 48,100,271 31,713,758,755 310,383,143 33,029,270,473 48,100,278 18,572,446,190 964,256,752 20,758,714,311 Quy - 2016 Quy - 2015 nghi~p VND Chi phi v~t li~uquan Iy Chi phi d6 dung van phong Chi phi kh§u hao tai san c6 dinh Thue, phi va I~phi Chi phi dich VI,I nr vAn,quan VND 87,421,743 13,911,471 440,238,003 3,564,442,055 21,290,995 71,594,468 381,663,876 57,056,760 199,686,698 7,046,031,359 Chi phi nhan vien quan 1y 121,805,475,237 408,004,007 Chi phi dich VI,I mua ngoai Chi phi nhan hieu, thuong hi~u Chi phi bing ti~n khac (di~n, mroc, hQinghi ) CQng 3,428,637,479 5,863,181,309 139,149,957,368 367,089,298 5,660,943,416 10,266,710,806 Tbu nh~p khac Qu~ - 2016 Quy - 2015 VND VND Hang thua ki~m ke Thu ti~n ph~t hqp d6ng Thu ti~n ph~tt6n thAttlii san Cae khoim thu nh~p khae E>i~uchlnh doanh thu ti~n di~n, nucrcnha thAu 7,317,337 142,401,860 2,582,340 116,716,752 CQog 2692°182289 13,914,802 65,255,950 923,116,043 (6,821,776,218) {5281924892423} Chi phi khac Quy4 - 2016 Quy - 2015 VND VND (362,616,660) 4,468,560 (1,920,945) {36020692O45} Xu Iy cong n9' Ph~t himh chinh v~ thu~, liii BHXH, khac Chi phi khac C{log 32 8,008,960,548 1,120,000 (4,003,213,415) 42°°628672133 vu CONG TV CP DICH cAp TREO BA NA VAN PHONG CONG TV An Soon- Hoa Ninh - Hoa Yang - TP Da N~ng BAa cAo TAl CHINH GIIJA NlEN DO Quy cho nam tai chlnh ket thuc vao 31 thang 12 nam 2016 Chi phi san xuat kinh doanh theo y~u to MAu Chi phi nguyen li~u, v~t li~u Chi phi nhan cong Chi phi kh§u hao tai san c8 djnh Chi phi dich V\I mua ngoai Chi phi khac CQng Quy - 2016 Quy - 2015 VND 20,418,418,136 30,448,526,082 141,021,696,850 131,196,203,458 40,224,940,897 VND 30,606,175,174 17,197,861,380 80,240,123,394 7,792,753,291 28,051,874,341 363,309,785,423 33 B09· DN 163,888,787,580 CONG TV CP DlCH VU VAN PHONG C6NG cAp TREO BA NA Tv An Sun - Hca Ninh - Hoa Yang - TP Da Nang BAa cAo TAl CHfNH GllrA NIEN Mdu DO B09 - ON QuY eho narn tai chlnh ket thuc vao 31 thang 12 nam 2016 urn CHUYENTlEN VII THONG TIN BO SUNGeHO cAe KHoAN MI)e TRiNH BAy TRONGBAo eAo T~ GrU'A NIEN £>ngtheo nhling thay d6i eua gia thi truang Rui ro thi truang lien quan d~n ho~t d(>ng eua Cong ty g6m: rui ro ngo~i t~, rui ro Hii suAt va rui ro gia hang hoa/nguyen v~t li~u Cae phau tieh v~ d(>nh~y, cae danh gia du6i day lien quan d~n tlnh hlnh tai ehinh eua Cong ty t~i 30 thang 09 nam 2016 va I thang 01 nam 2016 tren Co' so gia tri ng thuAn Mue thay d6i eua tY gia, liii suAt, gia hang hoa/nguyen v~t li~u su dl,lng d~ phau tieh nh~y duge dt,ra tren vi~e danh gia kha nang co th~ xay vang mot nam t6i v6i cae di~u ki~n quan sat duge eua thi truang t~i thai di8m hi~n t~L Rui ro ngor;ti l? Rui ro ngo~i t~ la rui ro rna gia tri hQ'PIy ho~e cae lu6ng ti~n tuO'ng lai eua eong e\l tai ehinh se bi~n dong thea nhling thay d6i eua tY gia h5i doaL Cong ty quan Iy rui ro lien quan d~n bi~n dong eua tY gia h5i doai b~ng each t5i uu thai h~n toan cae khoan ng, dt,rbao ty gia ngo~i t~, trl hgp Iy Co' du vay va ng gifra ngo~i t~ va YND, h,ra ehQn thai di8m mua va toan cae khoan ngo~i t~ t~i thai di~m tY gia th~p, su dl,lng t5i lIU ngu6n ti~n hi~n eo d~ can b~ng gifra rui ro tY gia va rui ro khofm 37 ", C()NG TV CP DICH vu cAp TREO BA NA VAN PHONG CONG TV An San - Hoa Ninh - Hoa Yang - TP Da Nhg sAo cAo TAl CHiNHGltIA NIENDO Quy cho narn tai chinh ket thuc vao 31 thang 12 nam 2016 Cong ty khong Slr dung bat ky cong cu tai ehinh phai sinh de phong ngira rui ro ngoai t~ Ban Giarn a6e danh gia rmrc dQ anh huang bi@ndQng cua tY gia h6i doai M~u B09 - DN d@nloi nhuan sau thue va v6n chu s6 hfru cua Cong ty la khong dang k~ Rui ro vJ /iii sud!: Rui ro liii suAt la rui ro ma gia trj hop Iy hoac cac luong ti8n tuong lai cua cong cu tai chinh se bi@ndQng theo nhfrng thay d6i cua liii suAt thi tnrong Rui ro liii suAt cua Cong ty chu y@ulien quan a@ncae khoan ti8n glri co k:Y hC:lO,cae khOlin eho vay va cae khoan yay co liii suAt tha n6i Cong ty quan Iy rui ro liii suat b~ng each phan tich tinh hinh thi trltemg d~ dua cae quy@tdinh hgp Iy vi~c ehQn thai di~m yay va k:Y hltn vay thieh hqp nh~m co duge cae liii suat co Igi nhAt eGng nhu trl cO'cAu vay vai liii suAt tM n6i va e6 dinh phil hqp Cae eong el,ltai ehinh co liii suat tha nbi eua Cong ty nhu sau: 31112/2016 VND Cae khoan eho yay Yay va ng (4,081,913,627,732) (4,081,913,627,732) Tai san/(NQ' phai tra) thu§n 01101/2016 VND 242,290,000,000 (2,781,400,379,298) (2,539,110,379.298) Rui ro vi gia hcmg hoa/nguyen wjt Mu Cong ty co rui ro v~ Sl,fbi~n dQng eua gia hang hoa/nguyen v~t li~u Cong ty quan Iy rui ro v~ gia hang hOa/nguyen v~t li~u b~g each thea doi eh~t ehe cae thong tin va tinh hlnh co lien quan eua thi trltemg nhim quan Iy thai di~m mua hang, k~ hOlleh sim xuat va mtre hang t6n kho mQt each hqp IY· Cong ty chua sir dl,lng cae cong.el,l phai sinh dam bao d~ phong ngua eac rui ro v~ gia hang hoa/nguyen v~t li~u d Til; san dam bOo Cong ty khong co tai san tai ehinh th~ chAp eho cae dan vi khae eGng nhu nh~n tai san th@chAp tlr cae dan vi khae tIli 30 thang 09 nam 2016 va tlli 01 thang 01 nam 2016 Tai san tai chinh va DQ'phai tra tai chinh Tai san tai chinb Gia tri ghi s5 eua cae tai san tai ehlnh nhu sau: 31/12/2016 Dl,fphong Gia g6e Ti~n va cae khoan tuang duang Phai thu khaeh hang Cae khoan eho vay Cae khoan phai thu khae Tai san tai ehinh sAn san dS ban CQng 01101/2016 (VND) (VND) Gia g6e DI,fphong 10,292,611,714 19,438,749,705 242,290,000,000 12,521,804,030 33,666,014,223 665,776,281,309 1,503,467,993,022 ),859,339,741,562 2,571,303,841,124 =2~9,~02::.:::0.z.:::'O.:: :00:: :,0:: ::.0::: _ 1,804,509,354,441 38 CONG TV CP DICH VV cAp TREO BA NA VAN PHONG CONG TV An San - Hca Ninh - Hoa Yang - TP fla Nang BAo cAo TAl CHfNH GICrANIEN flO Quy cho nam tat chinh ketthuc vao 31 thang 12 nam 2016 M~u B09 - DN No phai tra tai chinh Gia tri ghi s6 cua no phai tra tai chinh nhu sau: 31/12/2016 -=-0 1: : /.:;,,;0 1: : ;/2::.,:0:,.:.1.::.,.6 VND VND 4,081,913,627,732 2,781,400,379,298 228,940,656,8I9 224,140,977,253 4,984,943,334 45,175,365,479 4,315,839,227,885 3,050,716,722,030 Yay va no Phai tra nguoi ban Cac khoan phai tra khac CQng Gia trj Jr(J'p Ij Cong ty chua xac dinh duoc gia tri hop Iy cua cac tai san tai chfnh va no phai tra tai chlnh Thong tu s6 21 0/2009!TT -BTC 06 thang II nam 2009 cua BQ Hi chfnh cilng nhir cac quy dinh hien hanh chua co huang dftn cu th~ Cac thong tin khac S6 li~u so sanh la s6 li~u tren Bao cao tai chfnh cho nam tai chinh kBtthuc 31 thang 12 nam 2015 dii duoc Cong ty TNHH Kiem toan va Tu vAnA&C - Chi Nh{tnh Ha N