VI. THONG TIN BO SUNG CHO CAC KHOAN MIX MINK BAY THONG BAO CAO KET QUA HOAT BONG KINU DOANH
1.Nghiep vu ye sO du cfic ben lien quan
Giao Mat vol eke ban lien gum!
Cdc ben lien quan vol Cong ty bao g6m:
Ben lien quan
Tang C8ng ty cep nutc Sai Gen
Cong ty Cong frith giao thong Cong Chanh
Cong ty CP hr van Xay dung Cap Nude
Mai wan hk
C6ng ty mg (nam girt 51% von Dieu le)
Cong ty cUng tdp doan Cong ty ding tdp doan Cac nghiep vo phat sixth trong nam gi&a Cong ty v6i gag ben lien quan nhu sau:
30/06/2017 30/06/2016
TOng Ging ty cp ntrtk Sai Gen
Mua hang luSa (nu& soch) 378.910.745.766 373.160.060.051
Mua vat tir 8.255.260.240 15.934.002.242
Mua TSCD 5.201.461.725
Thue tai san hoot dOng 22,658,913,563 4.741.304.802
Lai vay phid tra 417.687.225 553.085.676
Phai tra do thu 110 va flan dich vo khac 114.600.000
Phai thu do chili° 117.296.060 105.737.960
Phai thu do cung cap dich vo 918.395.071 1.837.636.430
Cong ty Ong trInh giao thong Ong Chanh
Phai tra k9 quy. bdo lath dux hien hop ding 80.000.000
Phai thu do cung cap dich vo
Xi nghieP cp ntnk sinh hoot Ming Than
Phai thu cac khoan cho mugn v3t tu 49.283.893
Ong ty CO PhAn Ttr van ray thing Cap funk
Phil tra phi thtrc hien c6ng trinh XDCB 127.300.168 53.745.460
Tai ngay ket thug k9 ke toast, cong ng vai cdc ben lien quan nhtr sau:
30/06/2017 31/12/2016
TOng Ong ty cap ntracc Siti Gen
Phdi thu thucmg moi 4.133.794.191 170.930.290
Thai thu the khaki chi h0 3.005.597.646 2.912.097.616 (adsbygoogle = window.adsbygoogle || []).push({});
Phai tra thuang moi (133.601.044.730) (87.363.420.113)
Phai tra phi thue hien cong trinh XDCB 7.606.874.356 (11.695.848.413)
Phái tra tin vay (6.451.683.118) (9.570.273.033)
Thuyet minh nay la mat ho phan hvp thanh va dirge dQc cang vai Rao cao tai chinh
CONG TY CO CAP NtreiC CHQ LON
Sa 97, dutrng Phum Hau CM, quan 5, thanh pha HO CM Minh BAO CAO TA1CHNH
Cho kY Ice Wan kat thue ngay 30 thang 06 nam 2017
Thuyet mink Bao cio titi chinh theo)
30/06/2017 31/12/2016
Cling ty Ong trinh giao thong Ging Chinh
Phai tra dat cqc di ded throng Ong (110.000.000) 108.000.000 Phai tra tien img tnroc cung cAp dich Iry (49.999.839) (49.999.839)
Xi nghiOp cip nutty sinh hoitt N6ng Th6n
Phai thu cdc khoan cho mums vat tu 49,283,893
Cong ty CP fir vttn Xfiy dkrng Cip Nitnfre
lfng trude phi thqc hien lap bao cao dau Pr va khao sat.
ta thiet ke. tu van giam sat ding thrill 504.924.499 530.176.060
Giao (itch vdi cdc theuth vien vain cha chat va cdc cd nhan co lien quan
Cdc thanh vien quan 19 chil °het va cac cá nhan c6 lien quan gem: cac thanh viên HOi ding quan Ban Giam d6c, Ke toan truang
Thu nhdp cüa cdc theinh vien qudn 15 chit' chat
Thu nhap cUa eac thanh vien quan 19 chil eh& C8ng ty trong nam nhu sau:
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Tien ltrong 750303.392 765.024.000 Cac khoan bao hiem phai tra 33.941.568 23.575.242
COng 784.644.960 788.599.242
Bao cao theo hi) phfin
BO phfin theo link vyc kinh doanh
Dë phtto 91,1 mvc dich quan 19, co can te chirc cüa Cong ty duce chia thanh 2 be phan hog deng
g8m: BO phan cung c&p nude sach va be phan lap dat. di deli deng he nuot va cdc clich va khac. Tuy /titian, Cong ty hot. clang chu yeu trong 11thArc cung cap nude sach cac link vac con Lai chiem ty le nhe, khong dáng k0.
phfin theo khu nrc dia 19
Toan be hodt dOng cda C8ng ty deu din ra 0 lchu vac hoat dOng kinh doanh cM C8ng ty (quan 5, quail 6, quail 8, quan Binh Tan va pan Binh Chanh).
Cling cy tai chinh Quin 1$ rid ro (adsbygoogle = window.adsbygoogle || []).push({});
Cong ty quan tri nguen yen nham dam bao rang Cong ty c6 the vim hoat dung lien tac vita t& da hen lqi ich ctia cdc cô d8ng thong qua t6i uu hOa so du ngu'On van va c6ng nq.
CONO TY CO CAP NU'OC CHO LON
86 97, throng Pham Hau Chi, (min 5, thanh phó HO Chi Minh BAO CAO TA! CHfNH
Cho k$, khoán ket than ngay 30 thang 06 nam 2017
Thuytt minh Bio mio tIi chinh theo)
Can Vac yen caa Cong ty gem nq thuan (cdc khoan vay nhu &roc trinh bay tai Thuyet minh se V.I6a va V.16b trir di tien va the khoan tvang throng tien) va phan yen thuOc so him dm Cong ty (bao gem von gap. cat cm, do trit va loi nhudn sau thud chua phan ph6i).
He so clan hely tat chinh
He se den bay tai chinh cüa Cling ty tai ngay ket thtic ke toan nhu sau:
30/06/2017 31/12/2016
Cac khoan vay 6.451.683.118 7.699.119.084
Tit: Tien va cac khoan tut:mg throng tien (43.808.580.259) (45.735.185.677)
thuan (37.356.897.141) (38.036.066.593)
Vert chit sa hau 193.119.743.848 209.333.183.476
T9110 nq than teen vein chii sOr hcru (0.19) (0.18)
Cie chinh sich ice Wan chti yeu
Chi tiet cac chinh sach ke todn chit yeti va cac phtrcmg phap ma C8ng ty áp thing (bao gem cac tieu chi cl'e ghi nhdrt, ca so• xac dinh gid tri va ca set ghi nhdn cac khoan thu nhdp va chi phi) Mi vol tirng loai it sari it chinh va cong no it chinh throe trinh bay ti Thuyet minh s6 IV.3.
Cac loai cong cu tii chinh
30/06/2017 31/12/2016
Gin tri ghi sá Giá tri hap 19 Giá tri ghi mg) Giá tri hop 19
TM sin it chinh
Tien va eau khoan
Wang throng tien 43.808.580.259 43.808.580.259 45.735.185.677 45.735.185.677
DAu tu nam gia den
ngay deo hart 8.330.000 8.330.000 8.330.000 8.330.000
Phai thu cna khach
hang 17.204.103.889 17.204.103.889 6.523.759.754 6.523.759.754
Phai thu khac 3.579.503.154 3.579.503.154 2.856.625.983 2.856.625.983
Citing 64.600.517.302 64.600.517.302 55.123.901.414 55.123.901.414
Nq phai tra tai chink
Phai tra cho ngubi ban 142.720.388.433 142.720.388.433 147.917.345.000 147.917.345.000 (adsbygoogle = window.adsbygoogle || []).push({});
Chi phi phai tra 64.111.696.362 64.111.696.362 15.165.279.026 15.165.279.026
Phai tra khac 48.579.571.608 48.579.571.608 39.169.007.580 39.169.007.580
Cdc khoan vay 6.451.683.118 6.451.683.118 7.699.119.084 7.699.119.084
COng 261.863.339.521 261.863.339.521 209.950.750.690 209.950.750.690
Gia tri hop 19 cita,cdc tai san tai chinh va ding nq it chinh phan anh theo gia tri ma c8ng co it chinh c6 the chuyen doi trong met giao dich hien Mi gicra ea° ben tham gia, ngoai trfr truang hop bat buec phai ban hoac thanh 19. Cong ty sir ding cdc phircrng phap va gia dinh sau de Ink tinh gia tri hop 19 cila cdc tài san tai chfrth va no phai tra it chinh nhu sau:
- Gia tri hop 19 dm tien va cac khoan tuong throng titn, cac khoan dku tu nam gilt den ngky dao han. phai thu cüa khach hang. phai thu khac, phai tra nguoi ban, chi phi phai tra, phai tra khac va cdc khoan vay Wong throng voi gid tri s6 sach (dä trO thr phong cho phan uoc tinh 06 kha nang khOng thu h6!) cüa cdc khoan mac nay do the Gong cy nay c6 k5, ngan han.
- Gia tri hop 19 cita cdc khoan dau Pr throe xdc dinh nhu trinh bay tai Thuyet minh s6 V.2a va s6 V.2b.
CONG TY CO CAP NITOC CHO LON
Sá 97, throng Pharn Han Chi, quan 5, thanh ph6 H6 Chi Minh
BAO CAO TAI CHIN]-!
Cho ky IcE Wan ket thnc ngay 30 thang 06 !lam 2017 Thuyat minh Bio cao tAi chinh (tip then)
- DOi vgi cdc tai san tad chinh va ding no tai chinh ma Ichong da thong tin thi tnrerng d xac dinh gia tri hop 19 tai ngay ldp Bao cao tai chinh, gid tri ghi so dm ck khoan muc nay duqc the hien thay cho gia tri hop ly.
Myc tieu Quin If riii ro tai chinh
Cong ty da xay Mpg he th6ng quart 19 rai ro,nham phat hien va danh gia ck to ma Cong ty phat chiu. thiet Idp cac chinh sach va quy trinh kiem soat raj to a mac chdp nh'an &roc. He thOng quan 19 rid to duce xem xet lai dinh kY nham phan anh nhting thay &AA caa dieu kien thj truer% va heat &Ong caa Cong ty.
Rai to tai chinh bao g6m rai ro thf true:mg (bao gam rut to tY gia (rili to ngoai te), rai to iai suet va rid ro ye gie, rat to tin dung va rai ro thanh Ichoan.
Rtii ro thi truung
Rai ro thi twang la to ma gia tri hop 19 hoac ck lung tien trong won lai cUa cOng 01,1 tai chinh se hien Ong theo nhang thay d6i cda gia thi tnremg. Rai ro tiff twang bao gem 3 loaf: rai ro ngoai t4 roi to rai suat va rai to ye gia khk.
C8ng ty da thoc hien danh gia met cach thon trçng cac raj ro thi twang lien quan den hoat kinh death va cho rang Cong ty kh6ng c6 riM ro tong yeu nao lien quan den so bien deng cUa ty gia va sr thay dOi ve gid khk.
Ouan l rei ro ith suAt
Rei to lai suat IA raj to ma gid trf hop 19 hoc cac 'ding tien trong Mang lai caa Gong oii tai chinh se bi6n dOng theo nhimg thay del elm 1i suet thi truang.
Toan b0 cac kh6an vay caa Cong ty là ttY Cong ty mp va cac C6ng ty trong cling tap doan viffi lai suat On dinh nen C8ng ty khong oO rai to ve lài suet.
Mit ro tin dyng
Rai no tin dung la riM no ma ,met ben thorn gia trong hop dOng khiing c6 kha nang thoc hi'en dugc nghta yg cua minh den den ton that ve tai chinh cho COng ty.
Cong ty c6 cac rid ro tin dong tfr ck heat dOng kinh doanh (cha yeu dOi vgi cac lchoan phai thu cUa khach hang) va boat d'Ong tai chinh (tien girl ngan hang..).
Phoi thu khach hang
COnkty giant thieu rat to tin dung bang each chi giao dich vol cdc dan vf c6 kha nang tai chinh
you eau ma thu tin dung di yeti can don vi giao dfch lan dau hay chtra c6 thong tin ye kha nang tai
chinh va than vien ke toan ding no thuemg xuyen theo dal no phai thu a don deic thu hOi. Ti-en ca
s& nay va Ichoan phai thu dia Cong ty lien quan den nhieu khach hang Idthe nhau nen rid to tin dung Ichong tdp trung vao met khach hang nhat djnh
Tidn girt ngcin hang (adsbygoogle = window.adsbygoogle || []).push({});
7
Caz khoan tien giri ngan hang dm C8ng ty dirge girl tai cac ngan hang 16n, c6 uy tin trong mrk. Ban Giam dee Cong ty khong nhan thy c6 riM to tin dung Ming yeu ± cáo lchoan tien giri nay.
S
Riii to thanh khorin
Rai to thanh lchoan la raj to Ceng ty gp Ich6 khan lchi thnt hien nghia vo tai chinh do thieu Hen.
Rai ro thanh lchoan caa Cong ty chi! yeu phat sinh tlr viec cdc tai san tat chinh va ng phai tra tai
chinh c6 ck thbi diem dao han lea nhau.
CONG TY CO CAP NUOC CHO LON
se 97, throng Pham HEW Chi, quan 5, thanh pile HO Chi Minh BAO CAO TAI CHNH
Cho kS, ke toan ket thtic ngay 30 thang 06 am 2017 Thuyet minh Ban do tit chinh (tiep theo)
Muc dich quan 19 rid ro thanh Idman nham dam bao da nguen yen de dap img the nghia vv tai chinh hien tai va Wang lai. Tinh thanh Ichoan ding dirge C6ng ty quan 19 nham dam bao mac phv trei giita cling nq den han va tai sari den htht trong kt a mit co the duce kiem seat dei vai s6 yen ma Cong ty tin rang co the tao ra trong 1c9 ,d6. chinh sach ciia Cong ty la theo del thuang xuyen the yeu eau ye thanh khoan hien tai va clq kien trong Wang lai nharn dam bao Cong ty duy trl da mire du pheng lien mat. cac lchoan vay va da yen ma Mc chit sa hat cam ket gap nharn dap img Mc quy dinh ve tinh thanh Ichoan ngan han va dai han hen.
Cac Bang Muth day trinh bay chi tiet ck mac tho han theo hey ding can 10 deft vai tai san tai chinh va c6ng cv nq tài chinh phi phai sinh và thai hart thanh toan nhu da duqc thaa thuan. Cac Bang nay duqc trinh bay Mira nen &mg tien chua chiet khau caa tai san tai chinh va deng 'Lien chua chi& Ichau dm ding nq tai chinh tinh theo ngay semi nhat ma C6ng ty phai tra. Vic trInh bay thong tin tai san tai chinh phi phth sixth la can thiet de hien duqc viec quan 19 rid ro thanh khoan cUa Ging ty Ichi tinh thanh khoan duce quan ly tren ca sec c6ng nq va tai san thuan.
31/06/2017
Tien va the lchoan tucmg throng
Tin! nam trer xang
Teen 1 nam den 5
nam Teen 5 nam COng
tien 43.808.580.259 43.808.580.259
Dau tu n&ni gilt den ngay dao
han 8.330.000 8.330.000
Phai thu Ma Ichach hang 17.204.103.889 - 17.204.103.889
Phai thu 'chic 3.424.611.511 154.891.643 - 3.579.503.154
ging 64.437.295.659 163.221.643 - 64.600.517.302
Phai tra cho ngubi ban 142.720.388.433 - 142.720.388.433
Chi phi phai tra 64.111.696.362 - 64.111.696.362
Phai tra khac 27.532.522.368 21.047.049.240 - 48.579.571.608
Cac ldwan vay 1.847.724.134 4.599.130.524 4.828.460 6.451.683.118
ging 236.212.331.297 25.646.179.764 4.828.460 261.863.339.521
Chenh tech thanh khan
than (171.775.035.638) (25.482.958.121) (4.828.460) (197.262.822.219) (adsbygoogle = window.adsbygoogle || []).push({});
31/12/2016
Tien va the khoan Wang throng
tien 45.735.185.677 45.735.185.677
Dàu tu narn gilt den ngay dao
han 8.330.000 8.330.000
Phil thu Ma khich hang 6.523.759.754 - 6.201.362.575
Phai thu Ichac 2.691.017.400 165.608.583 - 3.179.023.162
gong 54.949.962.831 173.938.583 - 55.123.901.414
Phâi tra cho nguti ban Chi phi phai tra
147.917.345.000 15.165.279.026
- 147.917.345.000
- 15.165.279.026 9'
Phai tra 'chic 18.508.686.165 20.660.321.417 - 39.169.007.582
Cac khan vay 2.199.169.755 5.499.949.329 - 7.699.119.084
COng
Chenh tech thanh khan
183.790.479.946 26.160.270.746 - 209.950.750.692
i I
than (128.840.517.115) (25.986.332.163) - (154.826.849.278)
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Trolls Hien VII Thi Nhtr QuYnh Nguyen Thi Kim Loan
Giam dor Ke Man trtrang Nguel lb bleu
C6NG TY CO CAP NUOC CHO LON
SO 97, &rang Pharn Hau Chi, quO 5, thanh phi) HO Chi Minh BAO CAO TAI CHINH
Cho IcS, Ice toan kat thiic ngay 30 thang 06 !lam 2017 Thuyet mink Bao co Mt chink (dip theo)
Ban Gidm dee danh gid mix tdp trung rai ro thanh toin a mac cao do the ding tic tai chinh cao han tai san tai chinh. Tuy nhien, Ban Giam dOc tin rang hog dOng kinh doanh cad C8ng ty c6 the to ra
da ngulin tin a dap ang cac nghTa vij tai chinh dao han.