2017 BCTC rieng giua nien do da duoc soat xet

I CÔNG TY CỔ PHẦN DOCIMEXCO Digitally signed by CÔNG TY CỔ PHẦN DOCIMEXCO DN: C=VN, S=Đồng Tháp, L=TP.Cao lãnh, CN=CÔNG TY CỔ PHẦN DOCIMEXCO, OID.0.9.2342.19200300.100.1.1=MST: 1400103227 Reason: I am the author of this document Location: Date: 2017-08-31 15:55:45 BAO cAo TAI CHfNH Rl@NG GIOA Nl@N aQ CONG TY CO PHAN DOCIMEXCO Cho ky ke toan w 0110112017 den 30/06/2017 (da dllI DONG QUAN TRJ, BAN TONG GIAM DOC VA BAN KIEM SOAT °)NG ' Chu tjch ~HIEM ·., I KIEM Ong Trfin Huu Hiep Uy vien AS Ong NgQ V!'ln Tri Uy vien Cac vien cua H9i d5ng Quan tri ky va tt each nh§t quan ; ·- :1 Cong ty cB phfin DOCIMEXCO 89 Nguyen Hu¢, phuang I, Thanh ph6 Cao Lanh, tinh 86ng Thap Dua cac danh gia va d11 doan hqp ly va th~n trQng; Neu ro cac chu§n ITI\IC ke loan duqc ap d\)ng c6 duqc tufin thu hay khong, c6 nhll'ng ap d mg sai l ~ch tr9ng yeu d€n muc cfin phai cong b6 va giai thich Bao cao tai chin h rieng gill'a nien dQ hay khong; qp va trinh bay cac Dao cao tai chinh rieng gill'a nien dO tren ca sa tu fin th u cac Chu§n ITI\IC k€ toan, Che dQ ke toan doan h nghi¢p Vi~t Nam va cac quy dinh phap ly c6 lien quan den vi~c l ~p va trinh bay Bao cao tai chinh ; L~p cac Bao cao tai chinh rieng gill'a nien dQ d11a tren ca sa ho?t d¢ng kinh doanh lien t1,1c, tru tmang hqp khong th€ cho rang Cong ty se tiep t\)C ho?t dQng kinh doanh Ban T6ng Giam d6c Cong ty dam bao rang cac sf> ke toan duqc luu gill' de phan anh tlnh hlnh tai chinh cua Cong ty, v6i mi'.rc dQ trung th\fc, hqp ly t?i b~t cu thai diSm nao va dam bao rang Bao cao tai chinh rieng gill'a nien dQ tuan thu · cac quy dinh hi~n hanh cua Nha nu6c Dfing thai c6 trach nhi ~m vi ~c bao dam an toan tai san cua Cong ty va th11c hi~n cac bi¢n phap thich hqp de nglin ch~n , phat hi ~n cac hanh vi gian l ~n va cac vi 1'h?m khac Ban Tf>ng Giam d6c Cong ty cam k€t rang Bao cao tai chinh rieng gill'a nien dQ da phan anh trung th\fc va hqp ly tlnh hinh tai chinh cua Cong ty t?i thai diSm 30 thang 06 nlim 2017, k€t qua ho?t dQng kinh doanh va tinh hinh luu chuySn ti€n t~ cho ky ke to an tu oI/O1/2017 den 30/06/2017, phu hqp v6i Chu§n m11c ke toan, Che d9 k€ toan doanh nghi~p Yi ~t Nam va tuan thu cac quy djnh phap ly c6 lien quan den v i ~c l ~p va trlnh bay Bao cao tai chinh Cam kSt khac Ban Tf>ng Giam d6c cam k€t rang Cong ty khong vi ph?m nghia v1,1 cong b6 thong tin theo quy djnh t?i Thong tu s6 155/2015ITT-BTC 06 thang 10 nlim 2015 cua B9 Tai chinh hu6ng d ~n v€ vi~c cong b6 thong tin tren thi tmang chung khoan ~ J, f' / I I' u·u Hi~p T6ng Giam d6c Ddng Th 7.672.873.636 7.672.873.63-6 Xay· dyng cO' ban d6ng Thap 11 T Al SAN CO DJNH HUu HiNH Nha cua, v~t ki€n true May m6c, thi€t bi Thi€t bi, di,mg cµ quan Iy Tai san c6 d!nh khac qng VND Phucmg ti~n v~ tai, dan " truyen VND VND VND VND VND 7.878.800.983 (125.100.000) 37.753.700.983 49.223.771.689 125.100.000 49.348.871.689 6.989.704.791 991.692.620 34.644.545 95.118.614.628 6.989.704.791 991.692.620 34.644.545 95.118.614.628 22.202.985.036 399.543.842 22.602.528.878 1.632.226.820 1.805.590.538 33.437.817.358 3.175.248.884 378.891.114 3.554.139.998 976.957.887 13.828.696 990.786.583 34.644.545 58.022.063 172 - Kh~u hao ky sa dlf cufii ky 34.644.545 2.597 854.190 60.619.917.362 Gia trj l;ti T~i d§u nrun T;ti cufii ky 15.675.815.947 15.151.172.105 17.591.544.869 15.911.054.331 3.814.455.907 3.435.564 793 14.734.733 906.037 Nguyen gia s6 du d§u nrun - Phan lo~i I~i sa dlf cufii ky Gia tr! hao mon liiy k~ · s6 dud§u nam 37 096.551.456 34.498.697.266 Trongi16: Gia tr! l~i cu6i k:Y cua tai san c6 d!nh hiiu hinh da dung th~ ch~p ckm c6 dam bao cac khoan vay: Nguyen gia tai san c6 d!nh cu6i k:Y da kh~u hao h€t nhung vio c6n su di,mg: 23.822.496.496 VND 33.980.665.805 VND ~:' Hr; 2! !1 "' .' // Chi phi bao hiSm cha pha.n b6 Chi phi sua chUa tai san cha phan b6 Chi phi tra tru(Jc ngan h\ln khac Dai h{ln Chi phi cong Cl,! d1,1ng Cl,! cha ph§.n b6 Chi phi sua chil'a l&n TSC£l cha phan b6 Chi phi tra tru&c dai h\ln khac 22 01101/2017 , VND 5.5'tv ~ ~'.? 6.264.638 49.060.333 29.169.670 15.982.182 134 189.917 20.483 : ~ l 455.3u3 116.606.o-: : 234.666 740 174.129.293 99.772.287 194.997.945 56.733.678 162.390.314 269.872.145 21.528.031 351.503.910 453 790.49C , '· ,.; ,,· / Co ng ty ca ph§n DOCIMEXCO Bao cao tai chinh rieng giira nien 89 Nguy€n Hu~, phuemg 1, Thanh ph6 Cao Uinh, tinh f)5ng Thap dg Ky k~ toan tir O110112017 d~n 3010612017 IS PHAI TRA NGlfffi BAN NGAN H~N Ol/Ol/2017 3010612017 Gia tri s6 c6 kha nang tra ng Gia tri VND VND VND 97.539.241.187 10.007.245.000 97.539.241.187 10.007.245.000 97.539.241.187 10.094.245.000 97.539.241.187 Cong ty C6 phin Ca f)uc Thanh 2.285.325.000 2.285.325.000 Cong ty Cb phin Ca Sinco Phai tra cac dbi tugng khac I 781.541.000 2.285.325.000 1.781.541.000 I 781.541.000 2.285.325.000 1.781.541.000 159.900.200 159.900.200 77.580.202 77.580.202 111.773.252.387 111 773.252.387 111 777.932.389 111 777 932.389 97.539.241.187 10.007.245.000 97.539.241.187 10.007 245.000 105.107.000.000 10.094.245.000 I 05 107.000.000 I 0.094.245.000 Cong ty C6 phk Ca f)uc Thanh 2.285.325.000 2.285.325.000 Cong ty C6 phk Ca Sinco 1.781.541.000 I 781.541.000 785.325.000 I 781.541.000 785 325 000 I 781.541.000 111.613.352.187 111.613.352.187 119 768.111.000 ll 768.111.000 • a) Phai tra ngtrOi ban chi ti~t theo nha cung dp co s5dtr16'n COng ty C6 phin Luang thµc thµc phfun Vinh Long Cong ty c6 phk Haan My b) s6 c6 kha nang tra ng VND 10.094.245.000 sa nq qua h:Jn chira toan Cong ty C6 phk Luang thµc thµc phAm Vinh Long Cong ty C6 phk Haan My '".\ ')O ,., ~·-" \~ ~ \~ · _, - < ::r- :.~ ~ ~It~~ -· 'X~~.: -., ~ '" '\\:,.\ 1., < , • , ··- 2: - I ' _,,,,'' -/ ; ,f -~· / Cong ty ca phAn DOCIMEXCO Bao tai chinh rieng giii"a nien d{l 89 Nguyen Hu~, phuang l , Thanh ph6 Cao Llnh, tinh D6ng Thap Ky ke toan tir 01/01/2017 d~n 30/06/2017 16 NGlfOI MUA TRA TIEN TRlfOC NGAN H~N Cong ty TNHH Ng9c Di~p Doanh nghi~p • tu nhan Phu6'c Cuang 30/06/2016 VND 01/01/2016 VND 66.841.377 66.841.377 9.998.500 9.998.500 Doanh nghi~p tu nhan Thai Thi Thu H~h 6.686.900 6.686.900 Cong ty TNHH M(H vien Ngan Tai Sa Dec 1.182.750 1.182.750 Cong ty TNHH san xu§t Thuang m~i Thu Phuong 5.761.250 5.761.250 Cong ty TNHH Nong san Hung Long Mi€n Tay 841.440 841.440 Chi nhanh COng ty C6 phfrn SUNA ~i C~n Thcr 6.526.202 14.000.002 97.838.419 105.312.219 17 TRUE VA CAC KHO AN PHAI N(>P NHA NlfOC Thu~ Thu nh?p doanh nghi~p Thu~ Thu nh?p ca nhan Thu~ Nha d§t, Ti€n thue d§t kY s6 da tht,rc n9p VND VND VND 114.716.479 - 139.453.583 24.737.104 34.208.377 51.247.270 68.516.804 - l 880.000.000 - 163.890.883 163.890.883 1.880.000.000 1.880.000.000 148.924.856 215.138.153 371.861.270 1.904.737.104 s6 phai thu d~u nam s6 phai n9p d~u nam VND VND - s6 phai n9p kY - s6 phai thu cu6i kY s6 phai n9p cu6i kY VND 16.938.843 16.938.843 Quy~t toan thu~ ctia Cong ty se chiu SIJ ki€m tra ctia CO' quan thu€ Do vi~c ap d1,mg lu?t va cac qui djnh v€ thu~ d6i v6'i nhi€u lo~i giao dich khac c6 th€ duqc giai thich theo nhi€u each khac nhau, s6 thue duqc trinh bay tren Bao cao tai chinh rieng gifra nien d9 c6 th€ bi thay d6i theo quyet djnh ctia ca quan thu€ ;; -,~~'; _;_.;i;:: _ ~*~~~ ," )~ ;p dAu ky Thue thu nh~p doanh nghiep da n{>p ky TAng thu~ TNDN phiii nQp cu6i 34 ky 114.716.479 ( 139.453.583) (63 015.844) (24.737.104) ~63.015.844~ :-= 111 · thang d~u nam 2016 VND YND 3.746.558.606 6.902.144.000 Chi phi nhan cong 2.282.440.820 2.541.663.839 Chi phi khAu hao tai san c6 djnh Chi phi djch v1,1 mua ngoai 2.950.643 523 3.682 756.690 1.939.916.479 752.032.841 481.264.225 1.409 133.292 11.400.823.653 17 287 730.662 Chi phi nguyen lieu, v~t lieu Chi phi khac bang ti€n CONG Cl) TAI CHiNH Cac lo\ii cong q1 tai chinh cua Cong ty bao gbm : Gia tri s6 ke toan 30/06/2017 Gia g6c 01,1' phong VND VND 01/01/2017 Gia g6c VND Dir phong VND Tai siin tai chinh Tien va cac khoan tuang duang tien Phai thu khach hang, phai thu khac 5.680.299.909 523 143.420 19.919.405.758 (5 108.222.596) 19.991.472.554 (5 108.222.596) 18.476.277.821 Cac khoan cho vay 20.442.549.178 (5.108.222.596) 44.148.050.284 (5.108.222.596) Gia tri sb ke toan 30/06/2017 01/01/2017 VND VND Nq phiii tr:i tai chinh Vay va nq Phai tra nguoi ban, phai tra khac Chi phi phai tra 30 NG T :1EMHU • CHI PHI SAN XUAT KINH DOANH THEO YEU TO thang dAu nam 2017 35 (4.859.086.700) 880.000.000 900.000.000 123 725.243 290 123.587.036.450 I 921 977.3 83 1.384.227.423 126.527.220.673 125.87 I 263.873 i(IEM A S< ~ M - 11 ~ Cong ty c6 phAn DOCIMEXCO 89 Nguyen Hue, phup tru6c 1.880.000.000 d6ng cho C\IC lhue va dang h11ch toan la khoan phai thu CCJ quan thue ve tien lhue ddt 32 ~ J '/ I c o, 15.000.000.000 SB ti~n dil thl,J'c tra gBc vay ky Tien tra nq g6c vay theo khe u6c thong lhtrang; 37 thang dAu nlim 2016 VND Cong ty CB phftn DOCIMEXCO 89 Nguyen Hue, phuang I, Thanh ph6 Cao Ulnh, tinh Dbng Thap Bao cao tai chinh rieng gifra nien dq Ky ke toan ti.r 0I10I/2017 den 30/06/2017 ve Theo Quyet djnh s6 78/QD-UBND-ND 06 thang 03 nam 20 17 clia Uy ban Nhan dan tinh Dbng Thap viec thu hbi ddt clia Cong ty Cb phAn Docimexco thuoc Khu Cong nghiep Song H~u t11i x1i Tan Thanh, huyen Lai Yung, tinh Dbng Thap; Uy ban nhan dan tinh Dbng Thap quyet djnh thu hbi 632.694,9m2 dAt cua Cong ty Ca phdn Docimexco thu(>c Khu cong nghiep Song H~u t11i x1i Tan Thanh, huyen Lai Yung tinh Dbng Thap va giao l11i cho Trung tam Ddu tu va Khai thac H11 tAng thuoc Ban Quan ly Khu kinh te de quan ly va khai thac Theo Quyet djnh thl S6 Tai chinh chli tri, ph6i hqp cac nganh lien quan xac djnh chi phi dAu tu h11 tAng Cong ty ca phdn Docimexco thvc hien khfiu tri.r vao tien thue dat theo quy djnh Va Cong ty Cb phAn Docimexco c6 trach nhiem thl,l'C hien hoan cac nghia Y\I tai chinh VS ddt dai, Jy cac hQ'p dfJng ChO cac t6 ChlrC thue J11i ddt tnr&c day va cung dp giay cht'.rng nh~n quy€n su dung dAt de chinh ly theo quy djnh phap lu~t de 38 NHD'NG SI/ KIE:N PHAT SINH SAU NGAY KET THUC KY KE TOAN Khong c6 sv kien yeu nao xay sau ket thuc ky ke toan doi h6i phai duqc di€u chinh hay cong b6 tren Bao cao tai chinh rieng giiia nien d(> 39 BAO cAo BQ PH~N Theo linh vvc kinh doanh Kinh doanh g1;10 VND 9.543.995.940 Cho thue dAt, kho Va djch Y\I khac VND 1.094.511.660 TAng cqng toan doanh nghif(! VND I 0.638.507.600 ~1.832.264.496) 826.290.610 ( 1.005.973.886) Tai san bo ph~n trvc tiep 123 813.452.057 14.602.137.762 138.415.589.8 19 TBng tai san 123.813.452.057 14.602.137.762 138.415.589.819 Doanh thu thudn LQ'i nhu~n tu ban hang ben ngoai tir ho\lt dqng kinh doanh Nq phai tra bo ph~n trvc tiep 126.2 17.673 279 82.102.033 993 208.319 707.272 TAng nQ' phai tra 126.217.673.279 82.102.033.993 208.319.707.272 Xudt kh§u VND 6.943.866.310 N(>i dja VND 3.694.641.290 TBng cqng toan doanh nghi~(! VND 10.638.507.600 90.345.317.883 48.070.271.936 138.415.589.8 19 Theo khu vvc dja ly Doanh thu thuAn ban hang va cung dp djch 40 CONG TY ~H NH/EM HVU :~G KIEM T( AASC :~ ~ - ~ 'IV< ':)/-J Y\I Tai san bo ~ ,() ' 111 Os - _ ph~n NGHIE:P Vl) v A so DU' VOi cAc BEN LIEN QUAN ~ Trang ky, Cong ty c6 cac giao djch phat sinh va s6 du t11i ket thlic ky ke toan v&i cac ben lien quan nhu sau: Giao djch phat sinh ky: M6i quan he Cong ty CP Djch v1,1 Phat tri~n Nong nghi~p Dang Thap Chi phi thue nha Cong ty Thu nh ~p ti.r 11ii cho vay G6p them v6n Cho vay v6n Thu hbi v6n cho vay Ban hang h6a 33 '~ thang ddu nam 2017 VND 21.613.261.739 570.963 806 15.000.000.000 1.270.963.806 4.747.241.627 24.092.500 thang ddu nam 20 16 · VND 1.299.283.217 300.000.000 999.283 217 • Cong ty ca phAn DOCIMEXCO 89 Nguyen Hue, phuemg 1, Thanh ph6 Cao Ulnh, tinh Dbng Thap Bao cao tai chinh rieng gifra nien dq Ky ke toan tir o110112017 den 30/06/2017 M6i guan he Cong ty Ca ph§n D§u tir va Phat tri~n Nguy~n Kim Thu nh~p tu !iii ch~m toan C6 dong l&n thang ddu nam 2017 VND thang ddu nam 2016 VND 508.083.333 508.083.333 s6 du t11i ket thuc ky ke toan: M6i quan he 30/06/2017 VND Phai thu khac Cong ty CP Dich V\J Phat trien Nong nghiep DbngThap 01/01/2017 VND 18.476.277.821 Cong ty 18.476.277.821 Giao djch v6i cac ben lien quan khac nhu sau: thang ddu nam Thu nh~p ctia Ban T6ng Giam d6c va Hi)i dllng Quan trj 41 SO l ~p 2016 VND VND 170.000.000 253.139.000 ueu SO SANH Nguy~n Vlln Hu~ Nguoi thang ddu nam 2017 'l'N~:f:CilRfi1~p Ng9 Vlln Trj Ke toan truang T6ng Giam d6c D6ng Thap, 25 thang 08 nam 2017 34 " ... chfnh rieng giti'a nien dQ da dl!Q'C soat xet 06- 34 Bang can d6i k~ toan rieng giti'a nien dQ 06 - 07 Bao cao k~t qua hoi;it d