Phdn lich dp nhay d6i vdi ngotji Ip
Cflng ly chu yflu chju dnh hufing ciia thay dfli ly gia ciia USD vd EUR-
Bang sau Jay the hifln phan lich dfi nhfy dfli vfii ngofi tfl cfla Cong ty trong tnrfing hgp t j gia dong Viflt Nam thay doi 10% so vfii cdc Jong lien trfln. Ty Ifl lhay doi 10% dugc Ban Tong Gidm dflc su dgng khi phan lich rui ro [y gid vd the hifln ddnh gid cua Ban Tong Gidm doc ve muc lhay doi cfi the cfi cua [y gid, phdn tich dfl nhay vfii ngoai tfl chi dp dgng cho cic sfl du ciia cdc khodn mgc tien tfl bdng ngofi Ifl Ifi tbfii diem cuoi ky vd dieu chinh viflc ddnh gid Ipi cdc khoan mgc ndy ]dii cfi 10% thay doi cua ty gid, Ncu ty gid cac dong ngofi tfl dufii day so vfii Dong Vifll Nam tdng/giam 10% thi lgi nhufin trufic thue trong ndm cfla Cfing ty sd giam/ldng cdc khoan tuong ling nhu saiL
Nflm 2015 Nflm 2014 VND VND Dfi la My (USD) Euro (EUR) 9.464.948.634 166.576.972 5.310.979.007 67.023.089
Qudn ty rdi ro tdi sudt
Cfing ly chiu rui ro Idi sudt phdt sinh lir cdc khodu vay chju Idi sua! dfl dugc ky kcL Rui ro ndy sfi dugc Cong ty qudn ly bflng cdch duy tri fi muc dfl hgp ly cac khodn vay vd phdn Hch tinh hinh c^nh lianh irCn thj tnrfing di cfi dugc Idi suit cfi lgi cho Cong ly tfi cac nguon cho vay thich hgp.
Dp nkgy cua idi audi
DO nhfy cfla cdc khoan vay doi vfii sg lhay doi Idi sual cfi the xdy ra fi muc dfl hi;ip ly liung Idi su^ dugc the hifln trong bdng sau day. Vfii gid dinh Id cac hien sfl khdc khong lhay doi vd g i i djnh sb du lifln vay cufii nim Ea so du lien vay trong suflt ndm tdi chinh, nflu Id! suat cua cdc khoan vay vfii Idi sufll thi nfli ling/gidm 200 diem co ban thi Igi nhufln Imfic thue ciia Cfing ty cbi> ndm tdi chinh kflt Ihflc ngdy 31 Ihdng 12 ndm 2015 sS Lhay doi ohusau:
Anh hirfing dfln lgi nhuan trinVc thufl TAng/(GiaiD) so
dieiD cu ban Cho ndm Idi chinh kfll ihuc ngdy 31/12/20L5
VND VND
Cho ndm tdi cbinh kflt thuc ngdy 31/12/2014 V N D VND +200 -200 +200 -200 VND (1.410229.534) 1.410.22 9.S34 (466.733.542) 466.733.542
Qudn ly rui ro ve gid co phieu
Cdc cfl phiflu do Cong ty ndm gift bj dnh hufing Wri cdc rfii ro thj inrfing phdi sinh tfi tinh khfing chdc chdn vfl gid trj liTong lai ciia cfl phieu dau tu. Cfing ty qudn ly nji m vc gid cfi phieu bfing cdch thifll Ldp hfn muc dflu tu. Elfii dflng Qudn trj cua Cong ly cung xem xfil vd piifl duyflt cdc quyflt djnh ddu tu vdo co phicu nhiT ngdnh nghfl kinh doanh, cong ly de dau tu. v.v,
Cfing ty cDng chju nil TO ve gid ciia cflng cy vfln phdt sinh tfi cdc khodn dau lir vdu c6ng ly lifln kflt Hgi dflng Quan trj ciia Cfing ty xem xfll vd phe duyflt cdc quyel dinh dflu tu vdo cfing ty con vd cong ty lien ket nhu ngdnh nghfl kinh ditanh, cong ty dfl ddu tu, v.v. Cdc khodn d4u tu vao cac cong ty con vd cfing ty lifln kflt dugc ndm gitk' khflng phdi cho mgc dich kinh doonb ma cho mgc dich chifln luge Ldu ddi. Cfing Ey khong cfi y djnh bdn cdc khodn diu lu ndy trong tuong lai gdn.
C 6 N G T V C 6 PliAN NHVA T H l t l l NifiN TlfeN PHONG
02 An Diq phirflng Lfch Tmy, qudn Ngfl Quyfln Bdo cdo tdi chiah fagp n h i i Th&nh ph6 Hai Phflng. CHXHCN Viflt Nam Cho ndm tdi chinh kflt Uidc ngdy 3) ihdng 12 ndm 2015 T H U V E T M I N H B A O C A O T A I C H I N H H Q P N H A T ij^h th«o) M A U S 6 6 0 9 - D N / H N
Cdc thuyel mmh ndy td mpi bg phpn hgp ihdnh \d can dugc dqc ddng ihdi vdi bdo cdo idi chinh hgp nhdi kkm iheo 31. C O N G C V T A I C H I N H (Tiep theo)
Qudn ly rui ro vi gid hdng hda
Cflng ty itiua nguyfln vgt liflu, hdng hfla tfi cdc nhd cung cip irong vd ngodi nuflc dk phyc vp cho ho?t dflng sdnxual kinh doanh. Do vfly, Cflng ty sfl chju rui ro tu viflc I h ^ dfli gid bdn ciia nguyfln vfli liflu, hdng bda.
Rdi ro nin ifyng
Riii ro tin dyng xdy ra khi mflt khach hdng hofc dfli idc khong dap ung dugc cdc nghia vp imng hgp dong dan den cdc ton that tdi chinh cho Cong ty. Cong ty cfi chinh sdch tin dpng phu hgp vd ihuflng xuyen then dfi] tinh hinh dfl ddnh gid xem Cflng ly cfl chju nji ro tin dgng hay khflng. Tfi ngdy 31 Ihdng 12 nfim 2015, Cflng ty cfi rui ro tin dgng lien quan den cdc khodn phdi Ihu tifln hdng dfi qud han vfli so tifln khodng 13,2 VND. Theo danh gid cua Ban Tong Gidm doc, khfl nfing thu hoi cac khodn phai thu ndy Id tat lhap, Vi v^y, Dan TSngGldm d6c Cflng ty quylt djnh 1^ dg phflng toan bfl doi vfli loan bfl cac khoan phai thu ndy. ^Ifdn ty rdi ro thanh khodn
Mgc dich quan l;f nii ro thanh khoan nham dam bdo dii nguon vfln de ddp flng cdc nghTa vg tdi chinh hi^n Ifi va gong tuong lai. Tinh thanh khoan cung dugc Cflng ly quan ly nhdm dam bao muc phg trfli gifia cflng ng din hfn vd tdi sdn din hfn gong ndm fi muc cfl the dugc kicm sofit dfli vfli sfl vfln mfi Cflng [y tin rfing cfi the tfo la Irong nfim dfl Chinh sdch ciia Cflng Ey Id ihco dfli thuflng xuyfln cfic yflu c^u vfl ihanh khodn hifln tfi vd dg kien trong Eutmg lai nhfim ddm bdu Cflng ly duy tri du mfic dg phflng lifln mjt, cic khoan vay vd du von md cdc co dong cam kfll gfip nhim ddp fing cfic quy dinh vfl Einh thanh khoan ngfin hfn vd dAi hfn hon.
Cac bdng dirfii dSy trinh bdy chi tet cdc muc ddo hfn theo hgp dflng cfin Ifi dfli vfli Idi sfin tdi chinh vd cfing ngtdi chinh phi phai sinh vd thoi hfn thanh lofin nhu dd dugc ihflf ihufln. Cfic bfing nfiy dirge trinh bfiy dga trfin dfing tifln chua chifll khdu cua tai sdn tdi chinh vd cong ng t ^ chinh linh Eheo ngfiy sflm nhat md Cfing ly phdi tra. Viflc Irinh bay thong tin tdi sdn tdi chinh phi phdi sinh l i can thifll dfl hiflu dugc viflc qufin \) rfii ro thanh khoan ciia Cfing ty khi tinh thanh khoan dugc quan ly tren ca sfi cong ng vfi tfii san ihuin.
Dirfii 1 ndm Trf • 1 nfim Tflne eOng
VND VND V N D
31/12/2015
Tien va cac khoan tuong duong tien 240.141.241.109 - 240.141.241.109
Phfii thu khfich hfing vd phai Ihu khdc 765.037.335.437 - 765.087.835.437
Dau Eu dai hfn khfic 736.000.000 236.000.000
Tung c^ag LOOS .229.0 76.546 236.000.000 1,005.465.076.546 31/12/2015
Cfic khofin vay 1.071.019 I47.KK) 70.511.476.680 1.141.530.624,490 Phai tra nguoi hdn vd phai |ra khac 108.657 420.906 - I OS.65 7.420.906
Chi phi phai trd 188.399.695.525 18 8.a 99.695.52 5
Toitg cgng 1-368.576 J64.2 41 70.511.476-680 1.439.087.740-921 ChSnh Ifch thanh khoin Ifauan P6334 7,187.695) (70.275.476.680) (433.622.664-375)
C6N G T Y c6 P H A N N H Q A i m t r NifiN TifeN P H O N G
02 An Eld, phufing L-fch Tiay, quan Ngo Quyen Bfio cfio lAi cbinh btfp nhal Tlifinh phfl Hfii Phflng, CHXHCN Vigt Nam Cho ndm tdi chinh kel [hue ngdy 31 ihang 12 nam 2Q15 THUYflT M I N H BAO C A O T A l C H I N H I I Q P N H A T ftiflp thto) M A U s 6 B 0 9 - D N / H N
Cdc ihuykS minh ndy Id mpl b^i phdn hgp ihdnh vd can dugc dqc ddng ihdi vdi hdo can rdi chinh hgp nhdi kem iheo