1. Nghiep via vi sti thr cac ben lien quan
Cac ben lien quan khac v6i C6ng ty gam: Ben lien titian
T6ng Gong ty cap nuerc Sai G6n
C6ng ty C6ng trinh giao Thong Cong Chanh C6ng ty CP tu van ray dung Cap Nude
_q_.tan he
C6ng ty mg (nArn gia 51% van Dieu le) C6ng ty ding tap doin
Cong ty ding tap doan Trong ky, Cang ty c6 phat sinh giao dich vOi cac ben lien quan nhtr sau:
Mm 2016 Mm 2015
Tang Ong ty cap nut Sal Gan
Mua hang h6a (flute sach) 693.453.271.427 664.433.768.304
Mua vat tu 37.038.259.728 42.910.887.840
Thue tii san hoat dOng 35.663.299.464 7.033.700.945
Lai vay phai tra 760.003.653 1.334.514.732
Phil tra do thu ho va tin dich \In khac 5.600.000
Phil thu do chi h0 215.879.630 237.314.160
Phai thu do cung cap dich viii 5.908.710.950 1.141.424.108
Cfing ty CEng trinh giao Thong COng Chanh
Phil tra kY quy, bao lanh Mix hien hop clang 120.000.000
Phai thu do cung cap dich vv 2.268.000
Gong ty CP tir vein Xfiy dung Cap Nut
Phai tra phi dux hien lap bao cao Mu tu vi khao sat, ttr
thiet ke, tir van gum sat cong trinh 117.435.187 73.006.660
Thuyet minh nay la mat ha phan hpp thanhva phài duvc cipc cling voi Sao cdo tal chinh
CONG TY CO PHAN CAP NUOC CHO LON Se 97, dating Ph4111 Hftu Chf, quart 5, thanh ph e H6 Chi Minh BAO CAO TAICHiNH
Cho kS, ke than flan) ket fink ngay 31 thang 12 Tian) 2016 Thuyet minh Btio cato tai chinh (tiep theo)
Tai ngay 31/12/2016, Cong ty có so du vai cac ben lien quan nhu sau:
31/12/2016 01/01/2016
TOng Ging ty cAp nutc Sii GOn
Phai thu thuang mai 3.098.176.588 4.824.731 Phai thu cac khoin chi h0 2.979.831.246 2.907.196.636 Phai tra thucrng mai (88.405.486.335) (55.138.494.438) Phai tra phi thirc hien ding trinh XDCB, gia cling &rig
he nu& (7.944.490.980) (11.695.848.413) Phai tra tien vay (7.699.119.084) (10.201.981.632)
COng ty Cling trinh giao Thong C8ng Chinh
Phai tradt CQC di thri duemg Ong (150.000.000) (68.000.000) Phai tra tin Ong truck cung cAp dich vu (49.999.839) (49.999.839)
Citing ty CP tu yin Xiy dlyng Cap Ntrerc
Ling try& phi thvc bao cao dau tu vã khao sat,
tit thiet ke, tir van giam sat c6ng trinh 460.117.360 530.176.060
Giao dich vei cac thanh vien quin IYchü ch6t vi cite cl nhan c6 lien quan
Cac thanh vien quan I chn eh& vã cac ca nhan c6 lien quan gem: cac thanh vien I-10i Sing quart tri, Ban Giam d0c, K toan tnrerng vã cac thanh vien mat thiet trong gia dinh cac cá nhan nay.
Thu nhap cüa ck thanh vien quan l chit cited trong nam nhu saw
Nam 2016 Nam 2015
Tien luong 1.571.398.800 1.528.488.000 Cac khoan bao him phai tra 57.516.810 44.306.816
COng 1.628.915.610 1.572.794.816
Thong tin yebQ phOn
BO phOn theo linh yip kinh doanh
De pinic vu muc dich quan ly, co cAu tO che cña Cong ty throe chia thanh 2 b0 phan hog clOng g6m: BO phan cung cap imam sach va b0 phan lap dat, di ded dong he nu& va cat dich vv khk. Tuy nhi'en, C6ng ty hoat dOng chit yeu trong linh \roc cung cap nu& sach cac linh vicre cOn lai chiem le nh6, kitting dang ke.
BO phan theo khu vim dia l3"/
Toan b0 hog clOng cUa Cong ty du dien ra er khu vito hog dOng kinh doanh cüa C6ng ty (thanh pile) HO Chi Minh).
Ong cy thi chinh
Quin It rüi ro
Cong ty quan tri,nguem von nham dam bao rang Cong ty co the vim hoat dOng lien tuc tOi da hem lqi ich caa ck co dong thong qua ttn tru h6a so` du nguon vOn va cong no.
Cau true von cilia Cong ty gem co cac Ithoan no thuAn (bao g6m the khoan vay nhu da &nth bay tai cac Thuyet mirth so V.16 till di tien vá cac khoan tucms throng tien) va phAn vOn thuOc set him dm chit dau Us (bao gem vOn dau tir cha set hem va lai luy ke).
Thuyat minh nay la mat ba phan hap thanh Vil phili claw dac cling vai Bcio coo tat chinh
CONIC, TV CO PHAN CAP NUICIC CIIQ IAN
Se 97, dtremg Pham Hfru Chi, quan 5, thanh phe HO CM Minh BAO CAO TAI CHINH
Cho ky ke tom nam ket thk ngay 31 thing 12 nam 2016 Thuyet minh Bao cao [Ai chinh (tiep then)
Cac chinh sich ke than chit veu
Chi tiet ck chinh sach k toan chit yeu Ara cac phuang phap ma C6ng ty áp dong (bao g6m cac tieu chi de ghi nhan, ca sâ xac dinh gia tri Ira ca sâ ghi nhan cac khoan thu nhap Ira chi phi) d6l yai timg loai tii sin tai chinh Nth cong nq tai chinh dtrqc trinh bay tai Thuyet minh s6 IV.3.
Cac loai ding cu tai chinh
31/12/2016 01/01/2016
Gil tri ghi s6 Gil tri hop ly Gil tri ghi st) Gil tri luyp1S, Tii sin tai chinh
Tien vi cac khoan
tuang throng tien 45.747.754.515 45.747.754.515 55.240.656.991 55.240.656.991 DAu Vs nim gift den
ngay dao han (ngin han)
Phil thu ngin han
cia khach hang 3.257.612.322 3.257.612.322 1.901.733.480 1.901.733.480 Phil thu ngan hin
khk 3.179.023.162 3.179.023.162 2.763.448.514 2.763.448.514 Tai sin dai han khac 165.608.583 165.608.583
Diu tu nem gift den ngay dao han (dai
han) 8.330.000 8.330.000 8.330.000 8.330.000
COng 52.358.328.582 52.358.328.582 59.914.168.985 59.914.168.985
Nq phai tra tai
chinh
Vay vi nq 7.699.119.084 7.699.119.084 10.201.981.632 10.201.981.632 Phai tra nguei ban
ngin han 146.911.954.847 146.911.954.844 56.477.339.535 56.477.339.535 Chi phi phai tra
ngan hp 15.165.279.026 15.165.279.026 64.157.915.986 64.157.915.986 Phil tra khk 39.169.007.583 39.169.007.583 37.614.259.745 37.614.259.745 ging 208.945.360.537 208.945.360.537 168.451.496.898 168.451.496.898
Cong ty chua danh gia gia tri hop 19 caa tai sin tài chinh vi cong nq tai chinh tai ngay ket thac Men
do ke tom do Thong tu 210/2009/TT-BTC ngay 6 thing 11 nam 2009 cling nhu cac quy dinh hien
hanh chua co huang dk co the ye \dee xac dinh gia tri hop lY cüa cac tai sin tai chinh vi ding nq
chinh. Thong tu 210 you cAu áp dung ChuAn moc Bao cao thi chinh QuOc te ye viec trinh bay Bao cao tai chinh Ara thuyet mirth thong tin doi yeti cling co tai chinh nhung khong thra ra twang dan Wong throng cho yiec danh gia ya ghi nhan &Ong co tai chinh bao g6m ca áp dong gia tri hqp ly, nham pha hop yoi Chub moc Bao cao tai chinh Quec te.
Muc tieu Quin I rñi ro tii chinh
Rai ro tai chinh caa Cong ty bao g6m rai ro thi twang (bao gem rui no ngoai te (rai no tY gia), rai no Iii suet ya nil ro ye gia), rui no tin (long vi rai no thanh khoan.
Rai ro Uzi Meting
Rai ro thi twang la rui ro ma gia tri hop ly hoac cac Meng tien trong twang lai cña ding co tai chinh sè bien dOng theo nhilng,thay dOi cüa gia thi truang. Rai ro thi throng bao gem 3 loai: nil no ngoai te, rid ro lii suit ya rai no ye gia khac.
Cong ty di thoc hien danh gia met each than trong cac raj no thi trutmg lien quan den hoat kinh doanh ya cho rang Ging ty kitting c6 rüi no trong you nao lien quan den so bien Ong elm ty gia Ira so thay del ye gia khac.
Thuyit tninh nay ha mOt ba phan hap thanh va phai dupv doe cling vet Bac ccio tat chinh
CONG TY CO PHAN CAP NUVIC CHci LON S6 97, doting Pliant Han Chi, qudn 5, thanh phi) HO Chi Minh BAO CAO TAI CHNH
Cho Itt ke todn nam ket thitc ngay 31 thdng 12 nam 2016
Thuyet minh Bao cáo tài chinh theo)
Quan rut to lai suat
Rüi ro lai suat là rUi to ma giá tri hqp 19 hoac cac lutmg tien trong tucmg lai caa cling ow tai chinh së hien dOng theo nhang thay doi cita lai sudt thi truang.
Toan b0 cac kh6an vay eña Cong ty layir Cons ty mc va the Cong ty trong cang tap doan voi läi suet 6n dinh nen Cong ty 'thong c6 tin ro ye lai suat.
Rai to tin clang
Rai to tin dung la rai ro ma mOt ben tham gia trong hqp ding kh6ng co kha nang nglita va elm minh dacn den tOn that ye tai chinh cho Cong ty.
Cong ty c6 the rai to tin dung tir cac hoat dOng kinh doanh (chit yeu doi yeti cac kith hang) va hoat dOng tai chinh (tion gui ngan hang)
Phai thu khach hang
Cong ty c6 chinh sach tin dung phi* hcm \fa thubng xuyen theo cloi tinh hinh de danh gia xem Cong ty co chiu rai ro tin dung hay kitting. Cong ty kh6ng co bat kY rai to yin dung tong yeu nap del vâi the kith hang hoac doi the ben vi cac khoan phai thu den dr mOt s8 Iuqng Ion khach hang hog dOng trong nhieu nganh khac nhati,va phan 136 a cac khu we dia 19 khac nhau, nii ro tin dung khong tap trung vao mOt khach hang nhat dinh.
Tien gni ngan hang
Tien girl ngan hang dm Cong ty kh6ng nhieu va duqc gfri tai cac ngan hang iOn, c6 uy tin a Viet Nam. C8ng ty nhan thay mdc do tap trung rai ro tin clung del vai tien gin ngan hang la that)
Rai ro than!: khoiin
Rh to thanh khoan la rh ro Cong ty gap kho khan khi thtrc hien nghla vu tai chinh do thieu tien. Mve dich quan 19 raj ro thanh khoan nham dam bac) dl ngutm vOn d (jai) Ung the nghlra vu tai chinh hien tai va tucrng lai. Tinh thanh khoan cling ducov Cong ty quan IS, nham dam bao mac phu trOi gicra ding nq den han va tai san den han trong ky a mite co the throe kiem soat dai voi s6 vein ma Cong ty tin rang co the tao ra trong Icy do. Chinh sach caa,Cong ty la theo doi thuong xuyen cac you can ye thanh khoan,hien tai va du kien trong tuong lai dam bao Cong ty duy ,1 dl mirc du phi:Mg tien tr mat va dl von ma cac chit ser him cam ket g6p nham dap iing cac quy dinh ye tinh thanh lchoan ngan ban va dai han hon.
Cac Bang dueri day trinh bay chi titt cac mat dao han theo h9p thing con lai den vai tai san tai chinh va cong cu nq tai chinh phi phai sinh va th6i han thanh toitn thu da duqc them thuan. Cac Bang nay dirge trinh bay dim ten clang tien china chiet lchau cIa tai san tai chinh va clang tien chtra chiet khau caa c6ng nq tai chinh tinh theo ngay som nhat S Cong ty phai tra. Vice trinh bay thong tin tai san tai chinh phi phai sinh la can thiet de hieu dirge viec quan 19 rai ro thanh khoan cIa Cong ty khi tinh thanh lchoan duct quan lY teen ca 56 &Ong nq va tai san thuan.
Uwe hien dirge khoan phi' thu
Thuyit mink nay la mOt be) phem hop thank th pith( &gm doe cling yol Btio tho tài chinh
C6NG TY CO PHAN CAP NU6C CHQ LaN
86 97, &tang Pham Hatt CM, quan 5, thanh ph6 H6 Chi Minh BAO CAO TA! DINH
Cho kly 86 tont' Mtn ket thitc ngay 31 thAng 12 nam 2016 Thuyet minh Boo cao tai chinh (tiep theo)
Tir 1 nam tr.&
xuong
Teen 1 nam den
5 nam Tren 5 nam 01:Mg TO new 31/12/2016
Vayvânq 2.199.169.755 5.070.577.398 429.371.931 7.699.119.084 Phai tra nguai ban ngAn
han 146.911.954.844 146.911.954.844 Chi phi phai tra ngan han 15.165.279.026 15.165.279.026 Phai Ira ngan han khac 18.508.686.166 20.660.321.417 - 39.169.007.583 ging 182.785.089.791 25.730.898.815 429.371.931 208.945.360.537 Tien vá cac khoin Prong
duang tien 45.747.754.515 45.747.754.515 Dau tu nam gift den ngay
dao han (ngan han) Phai thu ng-in hp dm
khach hang 3.257.612.322 3.257.612.322 Phai thu ngan han khac 3.179.023.162 3.179.023.162 Tai san dai han khac 165.608.583 165.608.583 Dau lit nam gill den ngay
dao han (dai han) 8.330.000 8.330.000
ging 52.349.998.582 8.330.000 52.358.328.582
Chetah tech thanh khotin
thuAn 130.435.091.209) (25.722.568.815) (429.371.931) (156.587.031.955)
Tai ngety 01/01/2016
Vay va no. 2.502.862.548 6.406.633.426 1.292.485.658 10.201.981.632 Phai tra nguti ban ngan
hart 56.477.339.535 56.477.339.535 Chi phi phai tra ngan han 64.157.915.986 64.157.915.986 Phai tra ngin han khac 15.607.417.213 22.006.842.532 37.614.259.745
Ceng 138.745.535.282 6.406.633.426 1.292.485.658 168.451.496.898 Tien vá cac khoan tucmg
throng tien 55.240.656.991 55.240.656.991 Dau tu nam gill den ngay
dao han (ngan han)
Phai thu ngan han cüa
khach hang 1.901.733.480 1.901.733.480 Phai thu ngan han,khac 2.763.448.514 2.763.448.514 Dalt tu Wain gill den ngay
dao han (dai han) 8.330.000 8.330.000
ging 59.905.838.985 8.330.000 59.914.168.985
Chenh lech thanh khofin
thuAn (78.839.696.297) 6.398.303.426 1.292.485.658 108.537.327.913
Thuyet mink nay ta mot ba phan hop thank va ph& chivy cloc cling vol Ban cao tai chink
CONO TV CO PHAN CAP NUOC CHO LON S6 97, dating Phom Hem Chi, qudn 5, thanh pho H6 Chi Minh BAO CAO TAT CHiNH
Cho IcSrlce toan nam ket thüc ngay 31 thdng 12 nam 2016 Thuyet minh Rio cao tai chinh (tiep theo)
Ban Clam Mc danh gia mac tap trung ren ro thanh toan a mac cao do cac cling no tai chinh cao hon tai san tài chinh. Tuy nhien, Ban Gam Mc tin ring hoot dOng kinh doanh cüa Ceng ty ca the tao ra du ngu6n tien M dap 1mg cac nghia vu tai chinh dao han.
4. Sty kiin sau ugly het thtic area di)
Ban Giam Mc Cong ty Wang dinh 'thong c6 so kin nao khac phat sinh sau ngay 31 thing 12 nam 2016 cho den tiled diem lap Bao cao thy ma chin duct xem xet diet' chinh s6 lieu hoc cling 66 trong Bao cal) tai chinh
Thanh ph 6 116 Chi Minh, ngay 10 thing 01 nam 2017
LAI Till THU KA tom n truirug
VC THI NHIY QUYNH Nguiri 141) biL
Thuyart minh nay la mat Oa akin hop thank va phcii thew doc cling mai Bcio cdo ten chinh