Qudn ly riii ro vfln
Cfing ty qudn ly ngufln vfln nhfim dam bdo rfing Cfing ly cfi ihfl vira hoft dfing Hfin tgc vfia ifli da hfia lgi Ich cua cdc cfl dong thong qua tfii uu hfia so du nguon vfin vd cong ng.
Clu Inic vfln cua Cfing ty gflm cfi cdc khoan ng thuan (bao gfira cac khoau vay nhu dt trinh bdy tgi Thuyet minh sfl 19 vd sfl 2 0 trd di tifln vd cdc khoan tuong Jirong lien) vd phin vfln ciia cdc cfl dfing (bao gflm vfln gfip, cdc quy dg Iril, lgi nhuan sau thuc chua phan phfii).
Hp so don bay lai chinh
sfl dfin bay lai chinh ciia Cfingty lai ngdy ket ihfic nifin dfi kfl loan nhir sau: 3 1 / 1 2 / 2 0 1 5
sfl dfiu bay tdi cbinh Cdc khodn vay
Trii: Tien va cdc khodn tuong duong tifln Ngthufln
vfln chu sfi hitu
j y 1$ ng (budd Irfia vfln cbk sfi hfhi
31/12/2014 VND VND l.Ml.53 0,624,490 863.567.518-333 240.141,241,109 49.735.663 171 901.389.383.381 813.831.855 162 1.719.213,543.819 L465.909.945J2S OJ 0^
Cdc chinh sdch kfl ttidu chu yen
Ch! ticl cdc chinh sdch kc lirdn chu yflu vd cdc phirong phdp md Cfing ty dp dung (bao gom cdc lieu chi de ghi nhfn, co sfi xac d|nh gid trj vd ca sfi ghi nhfin cac khodn thu nhfip vd chi phi) dfii vfii tung )ogj tdi sdn Idi chinh, cfing ng tdi chinh v i cfing eg von dugc trinh bdy ch! lict lai Thuyflt minh sfl 4.
C6N C T Y C6 P H A N N H V A THTEIT N I E N T I E N P H O N G
02 An Dd. phudng Lf ch Tray, qufin Ngo Quyfln Bdo cAo Idi chfnh bgp nhal Thdnh phfi Hdi Phftng, CHXHCN Vlgt Nam Cho nflm tdi chinh kfll thtic ngdy 31 ihdng l2nflni2Ql5 T H U Y £ T M I N H B A O C A O T A J C I H N H UifP N H A T (Tiep Ihco) MAU S6 B 0 9 - D N / H N
Che Ihuyil imnh nhy id mpl bp phdn hgp ihhnh vd cdrs dugc dqc ding Ihdi vdi bho cho im chinh hgp nhdi kSm iheo
3K C 6 N G C Q T A I C H I N H (Tiflp IIIEO) Cdc IDUI cfing eg (di chmh
Tai SBD tai chinb
Tifln vd cac khodn luong duong tien Phdi Ihii khdch hdng vd phdi thu VhAc
DAU lu ddi hfn khdc Tong cfing
Cfing ng Idi chinb Cdc khodn vay
Phai tra nguoi bdn vd phdi trd khdc Chi phi phai tra
Tflng cfing Gid t r i ghi sfl 3U1Z/2015 31/12/2014 V N D 240.141.241.109 765.037.835.437 236.QQ0.000 1.005-465.076.546 1.141.530.624.490 108.657.420,906 ISS.899.695.525 1.439.087.740.921 V N O 49.735.663.171 594.285.457.201 236.000.000 644.257.120.372 863.567.518.333 133.079.226.487 68.105.176.901 1.064.751,921,721
Cfing ly chua ddnh gid gid iri hgp ly ciia idi sdn tdi chinh vd cong ng lai chinb Ifi ngdy kei thuc nien dg ke todn do TTifing tu sfi 210/2OO9/1T-B3 C do Bfi I di chinh ban hdnh ngdy 06 ihdng 11 nflm 2009 ("Thong lu 210") cung nhu cdc quy Jinh hifin hdnh chua cfi hufing dSn cq thfl vfl vific xdc dinh gid trj hgp ly ciia cac tdi sdn Idi chinh vd cong ng tdi chinh. Hifing lu 210 yfiu cflu ap dung Chufin mgc bdo cdo Idi chinh Qnflc te vfl vific Hinh bdy bdo cdo Idi chinh vd thuyflt minh ibfing tin Jfii vfin cfing eg lai chinh nhung khfing Jua ra hmmg dan tuong duong cho vlflc Jdnh gid va ghi nhan cong eg Idi chinh bao gflm ca dp dgng gid trj hgp ly, nhdm phd hgp voi Chuan mgc bdo cao tdi chinh Quoc tfl.
Mgc lien qudn ly rui ro (di cbfnh
Cfing ly Jd xdy dung hfl thfing qudn ly rui ro nhdm phdi hifln vd danh gid cac nil ro md Cong ly phii chju, thifll Idp cdc chinh sdch vd quy trinh kiem sodi nil ro o muc c h ^ nhan dugc. E [fl thong qudn ly rui ro dugc xem xfit lai djnh ky nhim phdn anh nhOngthsy doi cda diflu kifln ihi imfing va hoat dfing cua Cong ly. Rui ro l i i chinh bao gflm riii ro thj irufing (bao gflm nil ro ty gid, rui ro Idi sufit vd nii ro vfl gia), nil ro tin dgng vd rOi ro ihanh khodn.
Q§ait fy "ii^ thi tnrdng
Hofl Jfing kinh doanh cua Cong ty sfi chu yfiu cbju rui ro khi cfi sg lhay do! vfl ty gid, Idi sufil vd gtd. Cfing ty khong thgc hifln cdc bifln phdp phfing ngua rui ro ndy do thieu thj trufing hoft Jfing giao dich cdc cfing eg tdi chinh.
Quhn If rui ro ly gid
Cong ty thgc hifln mfit sfl cdc giao Jich tfi gflc ngoai ifl, ihco dfi, Cfingty sC chiu nii ro khi cfi bifln dfing vfl ty gid. Gid trj ghi sfl ciia cdc tdi sdu bdng lifln vd cfing ng bdng tifln cfi gflc ngofi tfl tfi ihfii diflm cudi nhm nhu sou: TAi sdn Cfing ng 31/12/2015 31/12/2014 31/12/2015 31/12/2014 Dfi la My (USD) Rum (EUR) V N D I.448.B26.016 V N D 853.166.855 V N D 96.098 312.360 1.665.769.719 V N D 53.962.956.922 670.230.893 2 S
C6N G T Y C6 P H A N N H Q A T H I £ U N I & N T I £ N P H O N G
02 An Da, phudng Lfch Tray, qufin Ngo Quyen BAu cAa th\ chinh hgp n h i i Thdnh pbfl Hai Phfing, CHXHCN Viflf Nam Cho nam tdi chinb kei thuc ngdy 3 I [hing 1? nam 2015 T H U V £ T M I N H B A O C A O T A I C H I N H HQP NHAT (Tiep (hea) M A U S6 B 09-DN/HN
Cdc ihuyel minh nay Id mpi tg phpn hgp ihdnh vd can dugc dgc dong ihdi vdi bdo cdo idi chinh hgp nhdl kkm iheo