- So linTDg CO phifiu d mg liru faflnb
31.C6N CC VT AI CHINH (Tifip Ihco)
Mgc (icu qufln I f rCli ro tfli c b i n h
C6ng ty dfl xay dgng hfi thung qufln ly rfli ro nhflm phfll hifin vfl dflnh gifl cac r u i ro mfl CAng ty phfli chju,
thiet ]|p cflc chmh sflch vfl quy trinh klAm soat rrii ro fi muc chap nhfin dugc. Hfi IhAng quAn \9 n i i ro dugc
xem xet lai dinh ky nhflm phAn flnh nhOng thay dAi cAa di^u kifin Ehi trufing vfl ho^l dfing t i i a Cfing ty. Rui ro lfli chinh bao gAm n l i ro thj trufing (bao gora r u i ro ty gifl, rui ru JAi suAl vfl n i l ro v l gifl), r u i ro tin dyng vfl rui ro lhanh khoan.
Qudn t$ rHI ro rhj trir&ng
Ho^t dfing kinh doanh ciia Cong ty si chu yfiu chiu rui ro khi cd ay thay dAi vA i f gifl Ifli suat vfl gifl. Cong
ty khfing Ihgc hifin cflc bifin phflp phdng ngua r u i ro nfly do thiAu thj tnrfing hojU dgng cAc giao dich cflc cfing cy [fli chinh.
Qudn if rui ro rf- gid
Cfing l y t h y c hifin mfit sA cac giao djch cdgoc ngogi Ifi, Iheo dfi, Cfing ty sa chju n l i ro k h i cd bien dfing vA
[y gifl. Ciifl trj cdn I&i ciia cflc lai san bflng tifin vfl cong ng bflng liOn cfi gitc ngo^i tfi lai t h d i diem cuoi nflm
nhu sau;
CAng ng Tfli san
31/12/2015 31/12/2014 3l/Ll/2(llS 31/12/2014 V N D VND V N D V N D Dfi l a M f %,09R.312.360 53,%2.956.922 1.448.826.016 853.166.855
Emo L665.769.719 670,230,893
Phdn ikh dg nhgy ddi vni ngngi If
C f i i ^ ty chfi yeu chju flnh hufing cua thay dAi i f gifl cda USD vfl EUR.
Bflng sau day the hifin phan tich dg nhyy doi vfii ngci^i I f cua Cfing ty trong tnrdng hgp ty gifl dong V i f i l Nam tflng'^giflm 1 0 % so vfii cac dong tien Iren, Ty Ifi lhay doi 1 0 % dugc Ban TAng Giam dAc su dyng khi phfln tich rui ro ty gifl vfl the hifin dflnh gifl cua Bar ['Aug Giflm dAc vA mfic lhay doi cfi the cd cua ty gifl, Phfln tich dfi nh^y vfii ngogi ifi chi flp dgng cho cflc sA d u cila cflc khofln myc tien [fi bflng ngo^i tfi lgi ihdi dlAm cuAi k f vfl dieu chinh vific dflnh gifl Igi cflc khofln myc nfly k h i cfi 1 0 % lhay dAiciia ty gifl. Neu I f gifl cflc dAng ngoai tfi dirdi day so vdi Dfing Vifil Nam tflng/giflm 1 0 % [hi Igi nhuAn irufic ihne irong nflm cua Cdng ly s i giflm/lflng cflc khofln tucmg ling nhu sau:
Nam 2015 Nam 2014
VND V N D Dfi la M J (USD) 9.464.948,634 5.3 J 0.979.007
Euro 166.576.972 67023.089
Quan iyrdiro Idi mai
Cfing ty chiu rili ro lfli sufll phfll sinh t u cflq khofln vay chju lfli suat dfl dugc k y kel, Rui ra nAy sff dirge Cfing ty qufln I f bflng each duy t r i fi muc dg hcip ly cflc khofln vay vfl phan llch linh hinh canh iranh Ufln thj trudng dA c6 dirge lfli suflt cd Igi cho Cfing ly t t i cAc uguAn cho vay ihlch hgp.
C 6 N G T Y C 6 P H A N N H ^ A T H I E U M E N T I E N P H O N O
02 A n Da, phiidng Lgch Tray, N g f i QuyAn Bflo cflo lAi chinh rLtng Thflnh pTiA HAi Phfing. C H X H C N V i | [ N a m Cho nam [Ai chfnh ket thOc ngAy 31 [hflng [ 2 n 3 r n 2 0 1 5 Thflnh pTiA HAi Phfing. C H X H C N V i | [ N a m Cho nam [Ai chfnh ket thOc ngAy 31 [hflng [ 2 n 3 r n 2 0 1 5 T H U V £ T M I N H B A O C A O T A I C H I N H R I E N G (TiAp theo) M A U S6 B 0 9 - D N
Cdc ihuyet minh nay id mgt bg phdn hi/p ihdnh vd can dugc dgc dong thsti vdi bdo cdo Idi chlnh rieng kkm Iheo