Báo cáo tài chính quý 2 công ty mẹ (đã kiểm toán)

CONG TY TNHH D|CH VU Tg VAN TAI CHINH KE TO AN VA KIEM TO AN NAM VIET NAM VIET AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES CO., LTD (AASCN) 29 Ho^ng Sa, P Da Kao, Quin 1, TP Hd Chi Minh, Tel: (84-8) 39103908; 39104881 • Fax: (84-8) 39104880 I I I I I I I I I I I I I I I I I I I I CONG TY C6 PHAN BAU TIT VA THlTONG MAI DIC Bio cio tii cbfnh cho ^^ k toin tCr ng^y 01/01/2017 d^ing^y 30/06/2017 di dirg-c soit xtt C6NG TV C6 PHAN BAU TlTVA THtTONG MAI DIC 13-13 Bis K^^ B6ng, P9, Q.3, Tp.H6 Chi Minh Myc Lye nqi dungtrang bAocAoc0abant6nggiAmb6c02-03 BAOCAOSOATXTTH6NGTINTAlCHlNHGl0ANlNB004 BAO CAO TAl CHfNH BA BtTQC SOAT X^^T Bang cdn ddi ^k toin05 - OS BdocdokitquiihoQtd$ngldnhdoanh09 Bdo cdo luu chuyin tiin t$20 -111^^ BdnthuyitminhBdociotaichlnh12-50 rAici VA C6NG TY CO PHAN DAU TlTVA THITONG MI DIC 13-13 Bis Ky Bdng, P9, Q.3, Tp.Hd Chi Minh BAO CAO CUA BAN TONG GIAM DOC Ban Tdng Giim d6c C6ng ty Cd phin Biu tu vi Thucmg myi DIC (sau day gpi tit 14 "C6ng ty") trinh biy Bio cio cua mlnh vi Bio cio tii chinh cua C6ng ty cho ky ki toin tit 01/01/2017 den 30/06/2017 Khii quit C6ng ty Ci phin Diu tu vi Thuong myi DIC dupe chuyin tO doanh nghi|p nhi nude, li thinh vidn thudc C6ng ty Diu tu Phil triin Xiy dyng theo Quyit djnh si 1981/QD-BXD ngiy 09 thing 12 nim 2004 cua B trudng B0 Xiy dvmg Giiy chdng nh|n ding ty kinh doanh sd 4103003047 SO Ki hoych vi Diu tu Thinh ph6 Hd Chi Minh cip ngiy 14 thing 01 nim 2005, ding ty thay ddi lin thii 19 ngiy 03 thing 03 nim 2016 theo mi sd doanh nghiyp 0302979487 LInh vyc hoat dOng kinh doanh cua C6ng ty: >Thi c6ng xiy lip cic c6ng Utah din dyng, cdng nghiOp, giao th6ng, thOy lpi, cip thoit nude, x\i ]f mdi trudng, dudng diy vi trym biin thi, c6ng trlnh hi ting khu cdng nghiOp, khu dd thi; >Mua bin vit liOu xiy dyng, v|t tu thiit bj phyc vy xiy dyng; >Khai thic, chi biin khoing sin lim v^t HOu xiy dyng, khai thic v$n chyyin dit, cit di san lip m^t bing; >Mua bin hing ndng sin, thyc phim, thi cdng my nghO; >Mdi gidi bit ddng sin, djch vy nhi dit; Kinh doanh nhi d; cho thud kho bii, vin phdng, nhi xudng; >Kinh doanh v^n tii hing bing d td vi dudng thdy; >Sin xuit vit li^u xiy dyng trang tri ndi thit, ngdi miu (khdng sin xuit tyi try sd); sin xuit chi biin gd, sin phim gd (khdng chi bien tyi try sd); mua bin gd rtmg trdng hoic nhip khiu; >Gia cdng co khi, sin phim ccr (khdng gia cdng tyi try sd); mua bin, thi cdng vi lip dit hO thing diiu hda nhiOt dO; >Diu tu phit triin khu cdng nghiOp, hy ting ty thuit dd thj, khu cdng nghiOp, khu chi xuit, khu cdng nghO cao; >Sin xuit vdi, xi ming vi thach cao, sin xuit bd tdng; >Trdng ciy cao su; >Sin xuit Plastic vi cao su ting hyp dyng nguydn sinh Try sd chinh cda Cdng ty tyi 13-13 Bis K^ Ddng, Phudng 9, Qu(m 3, Thinh phi Hd Chi Minh Cic sy kiyn sau ngiy khda si ki toin lap bio cio tii chinh Theo Nghj quyit HDQT si 06-2016/NQHDQT.DIC-INTRACO ngiy 11/03/2016 thi Cdng ty sd tii co ciu hai nhi miy ngdi: Nhi miy ngdi tyi Quin 9, Tp.HCM vi Nhi miy ngdi tyi QuOn Binh Chinh, Tp.HCM dd thinh l$p cdng ty cd phin HiOn tyi Cdng ty dang thyc hiOn cic thii tyc di giai thi hai nhi miy trdn di thinh lip cdng ty cd phin Ngoii ra, khdng cd sy kiOn trpng yiu nio xiy sau ngiy lip Bio cio tii chinh ddi hoi dupe diiu chinh hay cdng bi trdn Bio cio tii chinh ty ki toin tir 01/01/2017 din 30/06/2017 H$i ding Quin trj, Ban Ting Giim die, Ban kidm soit ty ki toin tir 01/01/2017 din 30/06/2017 vi din ngiy lap bio cio niy nhu sau: Hpi ttSng Quin tr\ 6ng Nguydn Ddc HiiChi tjch Bi Ld Thj Thuy NgaThinh vidn 6ng Nguydn Vin QuyinThinh vidn Bi Vtt Thj HoaThinh vidn 6ng Duong Binh ThiiThinh vidn CONG TY C6 PHAN DAU TlT yA THtfONG MAI DIC 13-13 Bis Ky OSng, P9,0,3, Tp.HS CM Minh BAO CAO CUA BAN TONG GIAM DOC (tiip theo) Ban Thng Gidm She Qng Nguyin D\ic HAiTSng GiAm die Ong Duong Dlnh ThAiPhS Ting GiAm die 6ng Nguyin Manh ChiinPh6 TSng GiAm die BA LA Thj Thiiy NgaPhS Ting GiAm die 6ng Dinh Tiin DungPhS Ting GiAm die Ong VO QuangPhS Ting GiAm die Ong Nguyin Quic NhAnPhS TSng GiAm die TOngAy 01/04/2017 Ban kiim soil BA Bifng Thi Kim ChAuTrudng ban Ong LA BA KhAnh AnhTruong ban BA B^ng Thj Kim ChAuThAnh viAn TOngAy 17/07/2017 Bin ngAy 13/03/2017 TOngAy 22/06/2017 din ngAy 16/07/2017 Ong V6 Quic TOThAnh viAn BA LA Thj ThinThAnh viAn Kiim toAn viAn CSng ty TNHH Djch vy TO vin TAi chinh Ki toAn vA Kiim toAn Nam Vit (AASCN) da thyc hiin soAt xAt cAc BAo cAo tAi chlnh ky ki toAn tit 01/01/2017 din 30/06/2017 cho CSng ty CSng bl trAch nhi^m cua Ban Ting GiAm die doi vSi bAo cAo tAi chfnh Ban Ting GiAm die CSng ty chju trAch nhiSm vA vi$c lAp BAo cAo tAi chinh phAn Anh trung thyc, hyp ly tinh hlnh hoyt dung, kit quA hoat dng kinh doanh vA tinh hlnh luu chuyin tiin tA cua CSng ty ky Trong quA trinh lAp BAo cAo tAi chinh, Ban Ting GiAm die CSng ty cam kit da tuAn thu cAc yAu ciu sau: • Lya chpn cAc chinh sAch ki toAn thich hup vA Ap dyng cAc chinh sAch nAy mt cAch nhit quAn; •Bua cAc dAnh giA vA dy doAn hyp ly vA thn tryng; •LAp vA trinh bAy cAc bAo cAo tAi chinh trSn co so tuAn thu cAc chuin myc ki toAn, chi d ki toAn vA cAc quy djnh cS liln quan hiln hAnh; •LAp cAc bAo cAo tAi chfnh dya trSn co so hoat d^ng kinh doanh liSn tyc, trir truSng hyp khSng thi cho ring CSng ty sS tiip tyc ho^t d^ng kinh doanh Ban Ting GiAm die CSng ty dAm bAo ring cAc si ki toAn duyc luu gift di phAn Anh tinh hlnh tAi chinh ciia CSng ty, vSi mile d$ trung thyc, hyp ly tai bit cii thSi diim nAo vA dim bAo ring BAo cAo tAi chinh tuAn thu cAc quy djnh hif n hAnh cua NhA nude BSng thSd cS trAch nhiym vile bao dAm an toAn tAi sAn cua CSng ty vA thyc hi$n cAc biln phAp thich hyp di ngAn ch^n, phAt hiin cAc hAnh vi gian ln vA cAc vi ph^m khAc Ban Ting GiAm die CSng ty cam kit ring BAo cAo tAi chinh da phAn Anh trung thyc vA hyp ly tinh hlnh tAi chinh cua CSng ty tai thdi diSm ngAy 30 ftAng 06 n^m 2017, cung nhu kit quA hoyt d^ng kinh doanh j^n tir O^01/2017 din 30/06/2017, phh hyp vdi chuin myc, yiSroifhiSn hAnh cS liSn quan TSng GAme Thanh phhHd Chi Minh, 28 thing 08 nSm 2017 CONG TY TNHH D|CH Vy Tl/ VAN TAI CHINH KE TOAN VA KIEM TOAN NAM VIET NAM VIET AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES CO., LTD (AASCN) 29 Hodng Sa, P Da Kao, Qu|n 1, TP H6 Chi Minh, Tel: (84-8) 39103908; 39104881 - Fax: (84-8) 39104880 AASCN SA : 296/BCSX/TC BAO CAO SOAT XET THONG TIN TAI CHINH GltfA NIEN BQ Kinh gui:Cdc co dong, Hpi dong Qudn trj vd Ban TAng Gidm doc Cong ty Cd phAn Bau tu vd Thuong mpi DIC Ching tai da sodt xdt bdo cdo tai chinh gitta nita d0 kirn theo cua C6ng ty C8 phAn BAu tu vd Thuong mai DIC, dupe Ipp ngdy 28 thdng 08 ndm 2017, tit trang 05 dAn trang 50, bao gdm Bang can d6i kA todn tpi ngdy 30/06/2017, Bdo cdo kit qud hopt d0ng kinh doanh, Bdo cdo luu chuyAn tiAn tA cho ky kA todn tir 01/01/2017 dAn 30/06/2017 kAt thuc cung ngdy vd Bdn thuyAt minh bdo cdo tdi chinh Trdch nhipm cua Ban TAng Gidm doc Ban TAng Gidm dAc Cong ty CA phAn BAu tu vd Thuong mai DIC chju trdch nhiAm 1^p vd trlnh bdy trung thqc vd hpp ty bdo cdo tdi chlnh gitta nita d0 theo chuAn mqc kA todn, chA dO kA todn doanh nghipp Vipt Nam vd cdc quy djnh phdp ty c6 lita quan dAn viAc ldp vd trlnh bdy bdo cdo tdi chfnh gitta nita d0 vd chju trdch nhiAm ve kiem sodt n^i bp md Ban TAng Gidm dAc xdc djnh Id cAn thiAt dA ddm bdo viAc lAp vd trlnh bdy bdo cdo tdi chfnh gitta nita dp khdng c6 sai s6t trpng yAu gian l(in ho^c nhdmldn Trdch nhiAm cua KiAm todn vita Trdch nhiAm cua chung tai Id dua kAt luta vA bdo cdo tdi chinh gitta nita d0 dqa trta kAt qud sodt xdt ctia chiing tai Chiing tai da thqc hiAn c6ng viAc sodt xdt theo ChuAn mqc ViAt Nam vA hpp dAng djch vq sodt xdt sA 2410 - Sodt xdt thong tin tdi chinh giOa nita d$ kiAm todn vita d$c 1^p ciia don vj thqc hipn C3ng viAc sodt xdt th6ng tin tdi chinh gitta nita d0 bao gAm viAc thqc hiAn cdc cu0c ph6ng vAn, chd yAu Id phong vAn nhttng ngutti chju trdch nhipm vA cdc van dA tdi chlnh kA todn, vd thqc hipn thu tqc phdn tlch vd cdc thu tqc sodt xdt khde M0t cupc sodt xdt vA co bdn c6 phpm vi hpp hon m$t cu0c kiAm todn dupe thqc hiAn theo cdc chuAn mqc kiAm todn ViAt Nam vd v(iy khdng cho phdp chiing tai dat dupe sq ddm bdo rAng chiing t8i sd nhdn biAt dupe tat cd cdc vAn dA trpng yAu cd thA dupe phdt hiAn mpt cu0c kiAm todn Theo dd, chiing tei khdng dua y kiAn kiAm todn KAt luan cua KiAm todn vien Cdn cdr trdn kAt qud sodt xdt ciia chdng tai, chiing tai kh6ng thAy c6 vAn dA gl khiAn chiing tai cho rAng bdo cdo tdi chfnh giOa nita dO dfnh kdm khang phdn dnh trung thqc vd hpp ly, trta cdc khia cpnh trpng yAu, tilth hlnh tdi chfnh ciia don vj tpi ngdy 30/06/2017, vd kAt qua hopt dpng kinh doanh vd luu chuyAn tiAn tA cua don vj cho lty kA todn k^ kA todn tir 01/01/2017 dAn 30/06/2017 kAt thuc cilng ngdy, phD hpp vpi chuAn mqc kA todn, chA dO kA todn doanh nghiAp ViAt Nam vd cdc quy djnh phdp ty c6 liAn quan dAn viAc Ipp vd trlnh bdy bdo cdo tdi chinh gitta niAn d$ So Giay CN BK.HN kiAm todn: 0547-2013-152-1 Thanh phi Hd Chi Minh, 28 thing 08nim2017 I I I I I I I I I I I I I I I I I I I I c6ng ty c6 phAn bAu tit vA thiTOng mai webAo cAo tAi chInh 13-13 Bis Ky Bdng, P9, Q.3, Tp.H6 Chi MinhCho ^^ ki toin tOr 01/01/2017 din 30/06/2017 BANG CAN BOI KE TOAN Tai ngiy 30 th^ng 06 nim 2017 Bern v/ tinh: VND Chi tieu MS s6 Thuyit minh a.tAisAnngAnhan 100 I Tien vi cic khoin tirffng dmrag tien l.Tiin 110 111 112 V.I 120 121 122 V.2 Cic khoin tirong duong tiin 11 Biu tir tai chfnh ngin han Chilng khoin kinh doanh D^ phdng giim gii chilng khoin kinh doanh (?) Diu tu nim gitt din ngiy dio h^n III Cic khoin phii thu ngin han Phai thu ngin h^n cua khdeh hing Tra trade cho ngurdi bin ngin h^n Phai thu n^i b6 ngin h?n Phii thu theo tiin d$ ki ho^ch hpp ding 123 130 131 132 133 134 V.3 30/06/2017 01/01/2017 1.011.925.981.412 882.911.939.597 8.987.236.711 8.987.236.711 - 7.994.499.929 5.843.499.929 2.151.000.000 2.824.000.000 673.000.000 20.200.331.453 251.500.453 - (51.169.000) 2.151.000.000 20.000.000.000 849.895.489.670 415.043.247.563 315.463.020.578 670.751.851.655 297.933.181.380 274.186.056.068 - - - - 17.000.000.000 106.113.169.244 (3.723.947.715) 17.000.000.000 85.356.561.922 (3.723.947.715) - - 142.903.489.123 142.903.489.123 172.882.526.205 172.882.526.205 - - 7.315.765.908 4.081.822.290 3.051.681.586 182.262.032 11.082.730.355 5.634.728.807 5.004.746.674 443.254.874 xay upng Phai thu vi cho vay ngin h?n Phii thu ngin h^n khic Dp phdng phai thu ngin h?n khd d6i (•) Tiisanthiiuchdxurl^ IV Hing tin kho l.Hingtinkho Dp phdng giam gii hing tin kho (*) V Tii sin ngin han khic Chi phi Pi trade ngin h^n Thui GTGT dppc khiu trtr Thui vi cic khoin khic phii thu Nhi nude Giao djch mua bin l^i trii phiiu Chinh 135 136 137 139 V.4 140 141 149 V.7 150 151 152 153 b tAi sAn dAi han I Cic khoin phii thu dii han Phii thu dii h?n cia khich hing Tri trade cho ngudi bin dii h^n V6n kbh doanh d don vj trpc thu$c Phii thu ndi b^ dii h^n Phii thu vi cho vay dii hin Phii thu dii han khic Dp phdng phii thu dii han khd ddi (*) V.ll V.15 154 _ 155 - - 200 319.987.531.756 320.686.071.103 - - phti Tii sin ngin h^n khic V.5 210 211 212 213 214 215 216 219 - _ - c6ng ty c6 phAn b Au tu" vA thi/ong m^i dicbAo c Ao tAi chInh 13-13 Bis K. Yk (*) Tdi sdn c6 djnh thud tdi chinh - Nguydn gid - Gid trj hao mdn luy kk (?) Tdi sdn c6 djnh v6 hlnh - Nguydn gid - Gid trj hao m6n lu^ kk (•) m Bat d^ng sdn d&u tir - Nguydn gid - Gid trj hao mdn luj> kk 220 221 222 223 224 225 226 227 228 229 minh V.9 V.10 230 231 232 TV Tai sdn dang ddi han Chi phi sdn xudt, kinh doanh ddr dang ddi turn Chi phi xdy dpng co ban dang 240 241 V.Bautu tdi chinh ddi han Bdu tu vdo cdng ty Bdu tu vdo cdng ty lidn doanh, lidn 250 251 252 V.8 242 V.2 kdt Blu tu g6p v6n vdo don vj khdc D\r phbng ddu tu tdi chinh ddi h^n /#\ V.ll _ - ddih^n Tdi sdn ddi h^i khdc T6NG CONG TAi SAN 268 - - 270 1.331.913.513.168 1.203.598.010.700 c6ng ty c6 phAn bAu tit yA thiTong mai dicb Ao cAo t Ai chInh 13-13 Bis Ky Ding, P9, Q.3, Tp.Hi Chi MinhCho ky ki toin tit 01/01/2017 din 30/06/2017 BANG CAN DOIKE TO AN (Hep theo) Tai ngiy 30 thing 06 nim 2017 Ban v| tlnh: VNB Chi tieu Mi si cnqphAitrA 300 I Ny ngin han Phii hi ngudi bin ngin h?n Ngudi mua hi tiin trade ngin h^m Thui vi cic khoin phii n$p Nhi nude 310 311 312 313 314 315 316 317 Phii hi ngudi lao d^ng Chi phi phii hi ngin h^n Phii hi ni b$ ngin hgn Phii hi theo tiin d$ ki hoich h