THÔNG TIN TÀI LIỆU
TONG CONG TY cO PHAN MAY VIET TIEN (fhdnh lap hi nbrc COng hda Xd hAi Chn nghia yiet Nam) BAo c,{o rAr cHiNH RrtNG GrtrA NrtN DO DA DUOC soAT xf,T Cho k, hoat irong thrng k6t thnc ngny30 th6ng nnn 2016 I I, T6NG CONG Ty cO pH,iN MAy vrET TI6N 56 LC MinI Xuan, Phudng 7, Quan Tan Binh Thdnn ph6 H6 chl MinI, cHxHCN Vict Nam I , , B,io cAo coA BAN TONG GrAM Doc Ban 'l6ng Ciam d6c Tong C6ng ry C6 phin Va] Vier Tien rgq; tat lA'T6ng Cdng ry) de rrinh bao cao ney cnng vdi bao cao tai chinh rieng gina niCn d6 crla T6ng C6ns ry cho ki, noat ddng thlng k;t rhuc ng6) l0 th6ns nam 2016 Hor DoNc ? I I I t I I I I euiN TRt, BAN KrEM soAT vA BAN ToNG GrAM D6c Ciic vien cia H6i ddng Quan tri, Ban Ki6m So6t va Ban T6ng Giam d6c T6ng C6ng ty da didu henh T6ng Cdng ty trons ki vd d6n lap b6o cio sdm: Hdi d6ns Ourn v[ rri Dtc ciang Ong Nguy€n Dini Trudng o^ ng Chn tich Tha Ong Bni VAn TiCn Ong Tran Minh C6ry Ong Phan Van Ki€t vi6n Thanh vien Thanh viCn Thdni vi€n Ban Ki6m Sodt Ba Thach ThiPhong Huydn Truong ban ThAnh vien The.h vien Ong Hd Ngoc Huy Bi Tran Thi NgQc Dung Ban T,ans Giin il6c dng Bni Vln Ti6n Ong Trdn Mhn Cdng Ba NguyCn Thi Tnng Ong Phan Van KiCt Ph6 T6ns Girm d6c Ph6 Tdng Giim d6c TRiCH NHIEM cOA BAN TdNG GIAM DOc Ban T6ng Girm d6c T6ng C6rg ty c6 tr,ch nhiem l4p bao (ao tai chinh gi&a nien dd phdn entr n6t c6ch trung ihUc vA hqp liunh.hlnh tdi chtuh ri€ng cnng nlu ket qua loat dong krnh doanh ridng v; tinh hinh luu chuyan iiin tC ri€ng cta T6ng C6ng ry iy, phn hoD v6i chuen muc i6 toan, ch6 aO tE toan aoanrr ngliep vret Nam va cac quy dini phep l, c6 ljCn quan d.5n vidc.lap va rrlnh ba) bao cao rii chinh gina niEn dO Trong viCc lap bdo cao rdi chrni ridng g Da nien Ban 'l ong Ciam dd! duoc )iu c6u ph;i: Lua chon cdc chlnh sach kii toAnthich hQ? vd ap dung c6c chinh s6ch d6 m6t cach nh6t qu6n; Dua Ia cac xdt doAn vA Lrdc tinl1 n6t cach h9? li vA than rong; Ntu 16 cnc nguyen tic k6 toan thich hqp c6 duqc tran thn hay kh6ng, co n}lng np dung sai ]Qch rrong y6u cen duoc c6ng b6 vd giei lh{ch bAo cao Ai chinl1 rieng giiia niCn d6 kh6ng; Lap bao cao lai chlnh rieng gita nien dO tren co sd hoat d6ng liCn rqc td trudng hq? kh6ng $6 cho ring iong ( 6ng r) 5C riep ruc hoar o6ng kinh doanh: \a Thi6t k6 va thuc hicn he rh6ng kiam soat n6i boln6t cach hitu hicu cho mqc dich lap va rhh bdy bao cao rai chinh ri6ns sina nicn d6 hqp ly nhim han ch6 rui ro ve gian lan ciim d6c T6ng C6ng ry cbju tr6ch nhidm dam beo r.ns sd $cI kd toan duoc ghi ch€p m6t cach phn hoD dC phan Anh mot cech hqp ly tlnh hinh tAi chrnh rieng cna Tong Cong g o bdr ky thdi di6m nio va dem bao Idng bao c6o deir rai chinh gita niCn lao tai chrnn riCng ndn-g giita ni6n dO tuan tht chudn muc k6 to6n, ch6 dO k6 toAn doant nghiep Viel Nam va cac quy djnh phap b, c6 lien quan dCn vi6c gp vA rintr bdy b6o cAo tai chinl gina ni€n d6 Ban I6ng C dm d6c Ling.hiu rrach nliem dim b;o an rotn.ho ,rn cua tdne Cong r) ,;,Eu ti6,i phap thlch hqp dA ngdn chan vA phat hiCn cec hanh vi gian lanvd saj pham khic Ban T6ng r;g hir"; Cl6m d6c xac nhln r g T6ng CAng iy da tuan t'An t ong tram doc, yIfT TITi Ngay 25 thdng ndn 2016 thi cac yCu cau n€u trer rrong viec lap bao cao di r1! 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u 11Ailr, tE ti u /.1 7i.ii ")v I id E t-4 L r a L L t-1 L t14 L l: L t-.4 L L TO\G Cd\C n Co PHr\ Uat \ IfT TIE\ Bio cio tii chinh ri6ng giii" nien d0 Sli - Li \tni \'-:: P: . - ('-.::: :i: 3r:i Ihanl ph6 H.i Ch \{ir: CH\HC\ \:.r \im Cho kj ho?lJ!ix;5'}rng ker $ic nga) S0lhiing nam 2016 BA\G l Nq ngin h?n Phai tli ngudi brn 310 t_ L t: t: 3li Phai tra ngirdi lao dong Chi phl phaitrdngAn han Phai tranoi bO ngin han / Doann fiu chua thuc hren ngan nan s Phai tra ngin han khac Vay ngin h?n 314 315 316 318 319 320 lqi 330 337 Phai tra dai hqn khac IO\G CQNG 138.451.359.160 t'/ 10.699.6ss.846 2.564.432.145 3.006.354.66,1 18 l9 t- t: 119.114.558.576 13.967.546.028 403.989.1I8.262 34.188.526.24s 20 983 545 269 3.234.089.940 t67 t63.642.',710 1',72.120 252 -495 184_882.200.2',7 33.538.251.,100 r29 3',7 5.598.286 901 212.048.541 420.000.000.000 124.404.400 AA0 641.884.222.699 280.000.000.000 284 044.040.040 4r8 24.169.8s9.758 1.693.895.1s2 33?.950.617.19s 421 123 127 _676 _436 24.169.859.758 1.693.895.1s2 337.950.6r 7.19s 769.850.594 121.1 769 350.s91 tb 122 157 825 U1) 769 85A.591 440 3.s0s.s46.026.697 2.918.683.154.559 21 412 12 1.fitq21 L_ L- 026.311 949 -684 644.884.222.699 L: L: I 36.746.852.791 I51.502.863.006 907 ,114 \Gl o\ \ ON (4,10-300 r100r 11.000.5,13.045 327 879 '159 -345 - Cii phiiu ph6 thing co qq,in bidu quyit Thpng du v6n c6 phin V6n khac cia chLi sd hiiu Qui dau tuph6t tridn s Lqi nhuan sau thu6 chua phan ph6i - Lqi nhuAn sauth!; ckru phan phii din cu6i nan truoc - Lqi nhudn sau thul ch*a phd ph;i 2,103,840.775.335 242.048.541 410 V6n g6p cna chi sd htu 2.564.7 65.126.7 56 L7 t0 793 -654 -269 31.i45.105.000 342 hnu 2,213,198.937.860 20 400 s& 2.598.303.978.156 169.958.156.525 2.,191.146.400 140.000.000.000 27.465.010.125 v6N CHII sd I v6n chn 3111212015 2.191.146.400 3i9 HLTU 30/6/2016 18 Trri phi6u chuyan d6i L DUphdng phii tra dai h?n D, 16 322 Ng dni h?n minh 312 Thx6 vd cAc khoen phai nop Nha nu6c 10 QUY khen th!i6ng, phnc Thuy6t 311 ngAn hqn Nguiri mua tra tian trudc ngAn hqn l: l: L s6 300 L t- l_ Ma C Ng PHAI TRA l: l: ToiN RITNG GtfA \rt\ DQ Gi6p theo) Td ngi.) l0 thdng ndn )A!6 MAU SO B 01a-DN @an hanh theo Thiing tu sii 20a/20117-T-BTC ngq 22 th.ing l2 kdh 2011c aB0Tdichinh) Don vi: VND DOr Kf, NGUON VON LL{ E ci\ 6Z-u" U lrJt, au" ri c6lc ''':,"''lY ' \i1 ?/ i6lc '\9) UU PIIAN :I II Nguy6n Tram Anh Nguy6n Bich Thny Nguiri qp K6 to{n tru6ng T6ng Girim d6c Ngdy 25 thnng I nnn 2A16 L- rr i- I CAc thuyA ninh kih theo h mAt bA phd hqp thi'nh cia bda cdo ttli chihh riang giiid nien dA rr rr rl: LToNG coNc rY cd PHAN MAy vrET Tl6N Blrh 56 Le Minh Xuan, Phuons 7, Quan Tan Thanh ph6 H6 Chi Minh, cHxHCN Vi€t Nam Cho k, 860 cno tni chinh ri6rg gira ni6n d6 hoar done thans kiit thtc neay 30 th;g n.m 20l; BAo cAo KtT euA HoAT DoNG KrN'H DoANH RrtNc cloA NrtN De Cho ki haqt d,ng thdng kdt tkic ngdy 30 thAng ndm 2016 MAU sO B l)2a-DN (Ban hanh *eo Th6ngtu sii ) A0/20I TT-BTC ng.1y 22 thdng 12 ndm 2Al4 c a B0 TAi chinh) a- rl: a1 a ,1 l_- E a-.1 r L: a a rl: t t - La - L: a-a t_a-1 L: a-a Don vi: VND Mi Thuy6t sii ninh CHI TIEU 0l 3.481.430.026.545 02 1.883.380.392 l0 3.419.546.646.153 2.924.483 656.548 11 3.138.635.909.725 2.626.360.835.187 20 340 _9 10 _',1 36 _42.8 298 _t22_82 t _36 t 23.870.055.616 25.285.018.877 Doanh thu bdn hang vA cung cep dich vu CAc khoin giem fir doanh thu Doanh thu ilNan vd ban hang vi cung cAp dich m (10=01-02) 4_ GiA v6n harg b6n va djch vu cung cap Loj nhuan gop va ben hang va cung c6p dich _925.890 _596_9 78 1.406.940.430 vir (20:10-11) Doanh thu hoqt dong tai chlnh Chi phl lai chinh 25 ).6 21 22 Trons d6: Chi phi ldi wy Chi phl ban hang Chiphi quan li doanh nghiep 10 Lqi nhuan thuin tt ho?t dons kinh doanh 17.853.840.536 _',]95 23 25 26 30 29 29 31 27 32 10 50 28 5l 30 11 Thu nhAp khrc 12- Chi phl khAc 1i Llii nhuan kh6c (40=31-32) 14 T6ng Iqi nhuan k6 loan tru6c thuii I Chi phi nhu6 thu fiap doanh nghiep 16, Lqi nhuAr sau thu6 (60=50-51) 102.561.938.030 95 _5 I 149.826.676.605 146_975_923_332 5.161.095.521 1.302.468.201 5_572_47I_729 3.858.627.320 3.648.763.159 60 153.685.303.925 :ll 327:178 081 _923 _7 15 _570 150.624.686.491 1215t 506142 tta.167-119.749 _-iZEMiL Zp_rggl!1{,,\ a/, \ iioc6Heri ^\\ c0 pHAN l; c6'pr.ra'r i/"/toxccdrior\l lr !" 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Ti6n chi diu 1u s6p v6n vno don vi r.dr rhu h6iJ;u ru gop 16r \ ao don \ i - Ti6n rhu lai"ho \a1,.; ruc vd Jqi nhuin duoc 25 2b vay t Ti6n thu tu di Tian chilrd no giic vay C6 ttc da lra cho c6 d6ns Lku chur&t iin thudn 2.246 _522.026 8_626.557323 (106.710,131.949) 30 tu\o$ 33 13 _944 _326.524 (237.275.558.235) d1hg fii chinh 90.806.024.640 (68.67 34 36 59.920) (r26.000.000.000) 40 (103.872.73s.280) Lull chuyan tian thuan nim (50=20+30+{0) 50 Tiar cnc khoiin trorg dtrong tian diu k, 6n Arh huorg cja da doi r) g.d hoar d6,qu) doi ngoa: I 12_296.99 13A (131 226 898.077) (84.000.000.000) (r02.929.900.947) Tiatr c6c kho,in hrcrg d',ong tiAn cuiii Nguy€n Bfch Thny Ngudt l4p ki :T Nguy6n Trnn Anh K€ tonn tru ong I nHh t,,a thcr ta nd bi rha- n.rp rhnn\ cua btjo ca, ]11] (84.408.400.261) IITT 218.7 45.939.a67 149.602.216,602 NA jO l.V IAN ]TY' (r27.007.123.s06) ot I I | 21 33.000.000.000 20.000.000) 840.000.000 III LI]tI CHUYiN TIEN TTI HoAT DoNG T,iI CHiNH I I \d) 89.136.364 i/ ,o c6'pHAN yr0r rr0l Girm d6c Ngh) 25 thansS ndn 2al6 ,; iih ,, ,R a**:, d ".t L rL rr r ) l_ l_ L] a-t_ L] rll: l: a l_ TONG cONG TY co PHiN )IAY vrET TItN 56 LC Minh Xuan, Phuorg Quen Tan Binh Thanl ph6 Hd Chi Nlinh cixHaN viatNam Cho C.i lhulit ninh n! ld nitbtj phdn hat tuanh r, l_ L: L: rr rL: t: rr r r c.ih.ltarc dpc.ling th.ti voi b.io cdo di chinh riing Sina ,iah dO kah thea Hinh thnc sn hffu viin Ma! 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Ti6n lsoi tii li "T6ng COng tv") duqc thdnh lap t4i ViCt Nam dudi hlnh *,J.t"gili" lr,ar, orqc cL,lan aoil, aoanh r,ghiep lhe nudc "T6ng Cdng rv Mav Vift Ti':n", theo Ciav ehu"ne nh;ri drne ti liDh doanl Turrg c6ng tv cd plrin sii 4103008950 ngdv 02 $ang 01 nim 2008 (61 ioah o", ir rldrh pno 16 Chr Minh ;p oJ,rc sJa d6'I\co Cii) ch.irg r1Jn dins k) kinh 6o 'a 21 rharu81Jrn20 ldoSoK;hoa.h\aD5uru1l,Jn\pl'oH6tli\4'nhcaD' do/nh.o0ld0l0l524ned\ ;r;r0orrd) l-rrlngin",r20lo.\6ndiaulscnJT6nsConJ') )4:0 nl-ir i.ra d6 hLme lLeo ui;r T;nc C6ns n Co ti Dhnn ddng at oo"n Dsr Vd) I \ er Narn r"\ inJrc\" ' l; c'i ddn! c\rni cLa Tilg C6ng l) ' T6ns s6 nhan vien cna Tdng C6ng ty tqi ngev 30 thang nam 2016 la 8.965 ngubi (rai ngAv 31 th6ng 12 ndm 2015: 8.766 ngrdi) Nglnh ngha kinh doanh Yn ho4t dong chinh Ngenh ngha kinh doanh cLia T6ns C6ns ry la san xuit, kinh I.;gCongry.hulenngJnl'cni\iJldsdr \Ldr !.r l:r I - rl: it THONG TIN KHAI QU,(T L_ l_ DO MAU B O9a-DN (Bart hahh heo Th6hc tLt sa 240/2014/T"t BTC ngLy 22 thdng 12 nAm 2Al1 c a B0 Tni chinh) - t: Bno c6o tiri chinh ri6ng giii" ni6n ira hoat dong fieng k6t ihnc nsay 30 tha;s iam 2016 THUY]iT MINH BAo CAO TAT CHiNH RI6NG GIIfA NITN La L- ki - phim doa$ san phim det ma) cec lonr' dodrh ma\ m;c c!' rne nlu 'du mav cAc loai; liiu, miv m6c, thi6t bi, phu tnng, c6ng cu ngdnh det nlav va bao bl, thi6lbidien lanh dan dqng vd c6ng nghiepl Thj6tbidien - am - enh sang; Muaban miy bom gja dung va c6ng nghiep; Dich vu giit, in, theu vi ddo tao cat nlav c6ng nghiep; oa"-,r, iav aurg, nnl doartr co stl hi tingikh-u ;ang nghiep, cho thue van phdng, nha xuo1rg, thi6r San xuat mua ban sdn de1 San xuAL kinh doanh: ngulcn phq oi khu b"i: !a D Lh ru eido nn,l v5 r.hJ)ir 1/18 hu dai l)laub:in Chu k-i slin xuit, kinh doanh th6ng thulng qua 12 Chu ki sen xuat, kinh doanhlh6ngrhubg cua T6ng C6ng rv duqc thuc hientrong thdi gian kh6ng thang Thuy6t minh va kh, ning so sinh th6rg tin tren b6o cro tni chinh ri6ng giiia ni€n d0 bang cen d6i k6 toan ri€ng gitra nicn dO la s6 IiCu cna bro c{o tdi chini riCng cho nan thang 12 nIm 201i ;a duqc kii:m toan vA s6 lieu so s6nh ren bao cro kit qua t6itl,i i:'l (na "r''l"r'' hoat dons kinh do;h riCng gita niCn dO vd bao cdo lL"u chuvAn tian te ricng sina nicn de la so lr'u ;i6n d6 cho k, hoat dong dfng k6t thirc 30 thang nam 2015 dA duqc tao cao t"ai clinl rieng 56 lieu so sanh tcn gz'y ]l gi \qd\:2rhanpl2nn.2L,l.r,Bqla:cnrnhd:b.l\dnh,ho1gru'olu(])01'ln-Blt{-Tholgru200' afdung che li roan cho doanh nshiCp Thbng tu nav se c6 hieu ]uc cho nam tdi chinh bat ierr t,l r\drq 0l naT 2015 fl6ng IJ 200.!ra1 rhi choca qu) dlni \e cld dd keI ro"n a;u r:oho;c 'aL i"+ rneo Oul.: aint o ls 2000 OD-Bl' r-QLler dinl' ls r.ltd) l0 rl'a1g rdJr npnrip ta, 'rr 2006 cn; BO Tdi chinh vi Th6ng tu s6 244|2009,'IT-BTC gdy 3l tharg 12 nam 2009 cia B0 T:ii chinl Ngay 18 thang nam 2015, BO Tdi chinlr da ban hanh Th6ng iu s6 75/2015/TT-BTC ("Th6ng tu 75") sLia hri(]rrg din a6"i, fr6 *ng al6u 128 Th6ng tLr 200 huong dan ch6 dO kii loAn cho doanl nghi€t Th6ng tu 75 cho ph6p cac doanh nghiCp thuOc d6i tuqng phai hp beo cao tai chinh ri6ng gita nien d0 (b6o c6o tiii chinh qu, v'! 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E ,:= F i s.o rYf e'- E; 3;'t I f 6= -n?a9 a6a:6 aEa -F Eo-E c :8 E.E ;J TONG,CONG TY cd PHjN MAY vrET TrtN THUYET MrNH BAo theo) MAU B 09a-pN io/612016 31/1212015 42.000.000 28.000.000 10.000 10.000 420.000.000.000 280.000.000.000 42.000.000 28.000.000 10.000 42 000 000 000 10.000 TAI cHiNH RrtNG GroA NroN p0 Oi6p cio c6 phAn Duqc phdp phft henh: s6 lupng - cd phAtr M€nh gia - d6ng/c6 phan Da duqc ph6t hanh va g6p v6n dn: 56 luqng - c6 phAn Menh si6 - ddns/c6 phAn 280.000.000_000 Tdns C6ns ty chl phAt hinh mot loqi c6 phAn ph6 th6ng kh6ng duqc huong c6 ttc c6 dinh v6i menh gir la l0 000 dd;g'm6r ;6 phan C6 dong 5d hou cd phan ph6 lh6ng duoc nhin c6 nlc klr duoc cons b6 \A co qu)an biiu quyet rheo ri Ii mat quyen brdu quy6t cho m6i c6 phan sd htru t4i cac cuoc h9p cd ddng cna T6ng C6ng iy CAC KHoAN MUC NGoAI BANG CAN DOI KT TOAN VAt nrhlng h6a nhar gir h0, gia c6trs, nhan Vat tu, hang h6a nhAn eit 'iy thac: hO, nhan gia c6ng 3016/20t6 \TND 31/t2/20t5 337.496.79L7',I3 35 _821 _192 _O7 30t612016 31/12./2015 VI\ID Ngo?i te D6 Ia 23 DOANI{ THU THUAN I 2.6t9.673 M, ("USD") Vi O91 321 B,iN HANG V,i CUNG CAP DICH VU Tt 01/01/2016 Tn 01/01/201s d6fio/6t2ot6 YND Doanh thu iu ben hang Doanh thu gia c6ng 2_814_445 _4',t _39 t 666.984_549_154 3.481-430-026.545 (1.883.380.392) Crc knoen giim trn doanh thu 3.419,546,646.153 d'n30l6/2ols ]IND 2.231 433 356.t1 t 688 45 240.86',7 _2s2!82952!!13- it 406 940 410) 2-924-4a3-656-548 l lll c0t} 24 CHI PHi SAN XUAT, KINH DOANH THEO YTU T6 der 30/6/20t6 Tu 01/01/2015 d6n30/6/2015 taiD ta{D Tno1/01/2016 2.062.960.562.519 Chi phi neuy6n vat fiCu Chi phi nhen c6ng Chi phi kh6u hao Chi phi dich w mua Dgoei 491 _683 _475.823 879 765.19t 568.3',79 50 727.507 -648 _7 46.3 72 _338 3.591.1a4-61t2-212 21 1.633.018.456.557 547.661.651.136 53.523.889.124 47 492 126 555 Chi phi khec '4i 35.881.332.228 _2o15,5!2i!!sl! {Illt E^L ! 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ET I rrl\ pO Cri6p Tir Lai ddn eui,lian cho vay C6 ttc, loi Diuan dugc chia Lai chCnh l6ch ti sie rh-) l /0 1/201 Ti dil, 30/6D016 0l/01/2015 din 30/6/201 s ta{D YND 8.629 946.159 3.705 74t ',121 tt_534_367.736 7.984.455.183 '1 _251 779 10.048.784.020 2L!r9J55.f.Lq 252!!p1!.!Z 26 cHr PHi - Tir cHiNH Chi phi lai vay Du phdng ddu tu tai chinh HoAn nhap du phdng diu tu tai chinh L6 chcnh l€ch ti gja Tt 0l/01r016 Tn 01/01/2015 d'nsot6t2Ol6 d6fio/6/2015 VND \a{D 584.000.000 3.500.000.000 2.408.178.845 1.989.075.363 (3.689.223.183) I6 _602_',7 6',7 341 2.367 221.012 Chi phi tdi chinh kh6c _-!z!st 94AjJO (?.103.304 r68) 6.810.761.899 2.120 000 000 795_642.575 27 THU N.HAP KHAC In Tian thu tir ihanh li tai san c6 dinlr Thu nhap in tdi san dnng cho thue Cec kloin rhu khdc 01/01/2016 d&30/6/2016 Tn 0v01/2015 d6n 30/6/201s Y.ND \4{D r75.300.000 438 206 670 0A3 r 10.500.000 _779 _125 _- lJ_61.09!12! _2t3 _694 _990 248.283 739 5.512.$4.129 28 cHr PHi KHAC Tr Klrau hao tdi sin dtug cho thue 0I /01/2016 Tn 0l /01/2015 d6n 30/6/2016 d6n 30/6/2015 t4!D 14iD r.285.623 r 10 1.143.985.558 I6.845.091 1.302.468.207 22 I '779 730.012 1.923.715.570 !-t o, ( T6NG C6NG TY Cd PHAN M^Y VIET TITN THUYfT MINH BAo CAO TAI CHiNH RltNG GIIIA BA\ HANG vA CHI PHi QUAN 2s CHI PHi Li NITNDQGi6ptheo) DOANB NGH IEP Chi phi nlan c6ng Chi phI dich 4r mua ngoai Chl phi ban hang kh6c Chi phi b6n hlng Chi phi nl1an c6ng Chi phl dich v! mua nsoai Chi phi quar li doanh nghiep kl6c Chi phf quen Ii doEnh nghiep CHT PHi MAU BOg,.DN Tir 0l/01/2016 Tr 0v0r/2015 d.n30/6nU6 d'a 3ol6/2o1s MD t4{D t68.061 263 29 _008.4',72_5 72 29 43.732.994_5 73 29.820.470.885 38.111.535.862 28.29t 947 102.561.938_030 25.s715!!.4ee 010 48.254 _O',1 4.662 18.123.826.956 28.160 _435.255 45 294.903 94.538.336.873 J3t5!J22.83! 2',19.474.773 18.490.352.0s1 THUf THU NHAP DOANH NGHIEP HIEN HAM{ Chi phi thu6 thu nhap doanh nghiep hien hanh rrong ky duqc tlnh nhu sau: 30/6/2016 Tir 0l/01/2015 diJn 30/6/201s t4iD YND Tn 01/0v2016 dEn 153.685.303.925 Lqi nhuan tnn6c thui5 Diau chitrh cho thu nhap chiu thu6 c0ne: - CAc khoan chi phi kh6ng duqc kheu tru - Che iech du phdng trq cdp ih6i viec th€o luat lao dong va theo luat rhui5 Thu nIAp doanh nghiep - Chi thuong cho cAc don vi li€n kCt 290.a2a.214 3.361.800.000 1.096.733.339 1.241.800.000 3.880.094.875 2.314.000.000 (3.105.111.121) Ttt: -Iq nhJiln du9c chia rJ c6ng D I dn k;r' hop d6ns hgp t6c kinh doanh - Hoan nhap dU phdng trq c6p th6i vi€c (3 t05 '7 \ 72],) ('7 25 t.179 67 4) Thu6 thu nhap doanh nghiep phai n6 p theo quy dinb Trir: c6c khoan chi cho 1ao dong na Chi phi thu6 thu nhap doarh nghigp tinh tr€r thu nhap tinh thu6 kJ hien hnnh 146.170.485.192 20% 220/r r.454.078.083 (126.600.000) 32.t57.506.742 31.327.478.083 32.157 506.142 rhui5 su6t Tiing COng ty c6 nshia ru nop thu6 thu nhap doanh nehiep theo tinl 2.120.000.000 (7.816.00r.299) (564.221.625) 157.270.390.418 Thu nhap tinh thu6 kj, hien hdnh ngdy 30 th6ng nam 2015: 220l.) tren thu nhap 150.624.686.491 ri lC 20% (ky hoat dong thdng kiit ric tbu6 T6ng C6ng ty kl6ng ghi nhan thu6 thu nhap hoan lai vi kh6ng c6 chCnh lech tam thi,i ding kd gina gi, h'i ghi s6 vd co s6 tinh thu6 thu nhap cia c6c khoaD muc fii san hoic c6ng no trCn bao cro tdi chinh ri€ng gidd nien dO 31 CAM KIT THUi HOAT EONG Tirol/0I/2016 Tii 01/01/2015 30/6t2o16 ddn 30/06/201s vlD YIE 23 _118 _240 _337 23 _433 _229 _193 di-r, Chi phi thue hoat dong tiii thi6u da ghi nhan vio b6o cao kiSt qua hoat dong kinh doanh ricng k, 23 vYI |1AIIII E\l 14 cd MAy wET I t[\ 'rHr,yfT\4rNHBAocAoTAtcHiNHRtiNGCr[fA\tE\oe(Tiiprheo) \4At ToNG ( 6NG Ty pl|-iN Boqa-DN Tai nsdy k6t thtc ki/niCn dO k6 rorn, T6ng C6ng ty c6 cic khoin caln k6t ttruC hoAr dong kh6ng ngang v6i lich toAn niu 30/6/2016 31/12/2015 YXD hai d6n nam YND 35.299.537.996 rrong vdng mot nam Tt nIm tht hty sau: 16.962.710.A',73 65_555_547.217 thf Il:!m _-11J.811f25!!5- 32.351.653.345 45.583.748.939 17.I58.3t9.574 95_093_721_858 Cac khoan ihanh hen thud hoat dong ih6 hien: - T6ns s6 tian thuc nnd xuons cna C6ng ry C6 phdn Co Thn Dfc tai s6 219 Le vrn Chl, Phudng Linh Trung, Quan Thn Dtc, Thanh ph6 Hd Chi Minh vdi gi6 rhuC 16.037.460.000 ddns/nan Hqp d6ns duqc k, vdi thli h?n dU kian l} 25 ndm ve k, hQ? d6ng thuC theo timg giai doAn 05 ndm k6 it ngly th6ng I nam 2013, ngdy 02 th6ng 0l nim 2014 va ngAy theng 12 nam 2014 phi - Tdng s6 tian tlruC c6c cta hdng, van phdng crla T6ng C6ng tyd6 ban hAng, gidj thieu san t?j Thdnh ph6 Hd Ch{ Minh vdHa NOi Thdi han thuc va gi, rhuC duoc quy dinh theo riing hqp ddng cu thE 32 CoNG CU rAl CHiNH Qunn lY rni ro v6tr lj nguon !6n nham daT bdo ring l6ngC6ngr) ro lhi \ua ho?r dong liin ruc \ua loi lqi ich cia cac c6 d6ng th6ng qua t6i L'u h6a s6 dLr ngudn v6n va cdng nq long Cdng D oran da h6a CAu trlc v6n cua T6ng C6ng ty gdm co L;c khoan nq tluin rbao g6m Lac kho;r va1 nhu da rrinh bd) r4i Thuyi:t miDh s6 19 trir di tidn va cac kho;n tuorg duoDg rien) \a ph6n v6n rhuAc 5d huu clld crc c6 d6ng (bao gom von gop cnu so n[u, rnang du r6n c6 pn:n \6n khd cia hu hnu qui d;u lu phdl uidn r; lqi nnuan sau thu6 chua phan ph6i) H< ta doh Dot lot cktnh He s6 dtn bAy tai chlnh cna T6ns C6ns ty tai ngdy k6t thnc k,/niCn dO k6 toen nhu sau: 30/6/20t6 3l/12n015 ]ND 108 C6c khoan vay 151.502.863.006 ru: Iren Nq tlruin (91.503.046.2r8) 59.999.816.788 901 _242 048 541 I Tr lC va cac KJroan Iuong ouong fien nqthudo tren v6n chi s& 269 3',7 5.598.286 (218.7 45.939 861) 50.629.658.419 644 844222 699 hnu Cic chinh sach k6 tonn chn y6u Chi ti6t cAc chlnh s6ch k6 ro6n chLi y6u va cAc phuong phAp ma T6ng C6ng ry ,p dtmg (bao gdm cAc tiCu chi de ghi ,hen, co sd xrc dinh gj6 tri va co sd ghi nhan c6c khoan thu nnap vd chi plr0 drri vdi trng loqi Bi san Ai chlnh va c6ng ngtai chinh duoj trlnh bAytaiThuy6t minh s6 ?4 a I I ! I a I I I l I TONC cO pH.i\ \tAy vtrr rrtN cio rAr cHiNH RtiNG GtUA NttN cdrc r.r II4MEl4o I I MAU B O9a-DN Crc lo?i c6ng cu tjri chiDh Tni sen 12/2015 taxo tlichinh Tiar va cac khoan tuong duong tidn Phai thu kh6ch hdng va phei thu khrc Pheithu va cho vay ng6n han chinl Cac khoan deutu tdi 9t.503.046.218 146.392.269.952 218.745.939.867 992_568 240 17 185.200.000.000 173.200.000.000 250.704.184.159 215.477.519.359 1.673.799_500_ r2s 1.599.991.6S9.402 C6ns nq tdi chinh Cec khoen vay 151.502.863.006 1.746.809.253.408 10.699.655.846 Phaina ngudi ban ve phai tra kh6c Chi phi phei tra 269 37 )!!94JJu22!0 I p theo _213 711 598.286 728.549 34.788 526 245 -812.q5.!8.0!q I *.d:P.gil !l t3l:qlei €hini va c6ns nq tei chinr rai k6r thnc k, k6 Iiis,!"ls.ty Fll:rrjJf tidoBo loando ltonglr,d)t02000T]-BT( I;i chrrh oa bdn hdnh nga) 06ridng i t ni, :OOo r-rhone tu 210") ciing nlu crc quy dinh hicn hanh chua co lLrong drin cu gi va vi6c x;c'djrn sra; hor] l, cn; cac-raisan lji chini \a cdns no rdi chinh Thons hI2t0 )61, \;u lp aung itutir mL, [ao cao r,ii chtrh \d \i6c nu r ba) bao clo r;i chmh \t lhrldr minl rt-ong rin d;i \6i cong(v rai chtnh nlmg Ihong dua.ra huorg da-n rurrrlg duong cho \ric dlnh si; w gh: niran cdng cu J: i,,,irr Ur" c"rn * ,ip dLrng g nihqp ly nham phl hoo rsi Chujn mrc bdo to raichrnh eu6c ri Quoc re Muc ti6u quen li rni ro tlichinh rh6rgqu;n ly nl ro.nli]Jn pnlr hidr ri ddlh sia.ic rii ro ma Tong (ons ry ";ch \a qly rnnh kidm "oar rni ro ru
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