- So linTDg CO phifiu d mg liru faflnb
200 diAm CO ban thil gi nhu|ji Uufic thue ciia Cong [y cho nAm tAi chinh kfit Ihnc ngfly31 lliAng S2 nflm
20 j 5 sfi thay dAf nhu sau:
T3iig/<GifliD) sA A n h huchig dfin d i l m eg bfln l g i n l i u j i n t r u f i c thue
V N D
Cho nflm tfli chinh ket lhuc ngfly 3I/12/20LS
V N D + 2 0 0 (1.410.229.534) V N D - 2 0 0 1.430.229.534 V N D - 2 0 0 1.430.229.534
Cho nflm tfli chinh kel lhuc ngfly 31/12/2014
V N D + 2 0 0 (466,733.542) V N D - 200 466.733-542
Qudn Iy rill rovkgid cSphiiu
CAc C O phieu do Cfing ly nAm giO b j flnh hirfing b o i cAc r u i ro Ihj irufing phAt sinh l i i tinh kh6ng chAc chAii
vA gifl g j tuong lai ciia co phieu dflu l u . Cnng ly q u i n I f rui m vfi glA co phifiu bAng cflch Ihiel lap hgn muc dAu t u . H g i dong Qufln irj c fla Cfing ty cOng >Leni \Al vfl phfi duy|t cflc quyel dpib diiu l u vflu phifiu nhu ngflnh nghfi kinh doanh, cfing t y de dau l u , v.v.
Cflng ly cCng chju rfli ro ve gifl cua cong eg von phfll sinh tU cflc khoAn dAu t u vao cflc cong t y con vfl cong ly lien kfil. Hfii dfing QuAn trj ciia Cfing ty xem xfit vA phe d u y ^ cflc quyfit djnh dAu Tu vflo cflng ly con vA cfing ty hen kel nhu- ngflnh nghe kinh duanh, cflng ty dfi dAn t u , v.v. CAc khofln dflu t u vflo cflc cfing ty c o r vfl cfing ly lifin ket dugc nAm giCi khong phAi chu muc dich kinh doanh mA cho mgc dich chien luge 3Au dfli.
C f i i ^ t y khfing cd y dinh bfln cflc khofln dAu t u nAy trong tuong 1 ^ gan,
Qudn if rui ro ve gia hdng hoa
Cfing ly mua nguyfin vpl lifiu, hflng hfia lit cflc nhfl cung cAp Irong vfl ngoai nuoc de phgc vy cho hoal dfing sfln xual kinh doanh- Do vfiy, Cfing ly sfi chju n i i ro t u vific thay doi gifl bfln cua nguyfin vflt lifiu, hang hoa.
trdl ro lia d^ag
Rui ro tin dyng xfly ra k h i mfit khflch hflng hoflc dAi tflc khfing dAp ung dugc cflc nghTa vg Irong hgp dAng d i n dAn cflc tAn thAt tAi chinh cho Cfing ty Cfing ty cfi chlnh sflch tin dyng phu hgp vA thufing xuyfin theo
dfii tmh hJnh dA dAnh gifl xem C o n g l y cfi chju rui ro l i n dung hay khfing. Tgi ngfly 31 Ihflng 12 nAm 2015,
C o n g l y cfi n i i rg tin dgng lifin quan dfin cac khoan phfli Ihu tifin hAng dfl quA h g n v f i i s A tifin khoAng 18,2 i f
V N D . Theo dflnh gifl cua Ban 1 Ang Giam dAc, khfl nflng thu hfii cAc khofln phfli thu nfly la rflt thap. VJ vfiy.
Bad l A n g G i A m d o c C a n g t y quyct dinh lAp dg phfing toan b g d f i i vfii tofln bg cflc khoan phai thu nAy.
Quia If rui ro lhanh khgdn
Mgc dich quan iy n i i ro lhanh khofln nhflm dam bao du ngufin von dc dflp flng cflc nghTa vy tai chinh hlyn lai vfl Irong tuong lai. Tinh lhanh khofln ciing dugc Cfing ty quan ly nhflm dflm bflo mUc phg trgi giita cong
n g den han vA lAl san den h^n trong nflm it miic cfi Ih^ dugc kifim soal dfii vfii so von mfl Cfing ly tin rflng
C O thfi [50 ra Irong nflm dfi. Chlnh sAch ciia Cong ty ifl theo dOi thufing xuyen cflc yeu c l i i ve thflnh khofln hi^n lai vfl d g kifin trong tuimg lai nhAm dam bflo Cfing ty duy Eri d u miic d u phfing lifin m&l, cflc khufln vay vfl du von mfl cflc cfi dfing cam kfit gop nhflm dflp ung cflc quy djnh ve tinh thanh khofln n ^ hgn vA dai hfln hon.
C ^ N G T V C 6 PHAN N H Q A T H I E U N I E N T J E N P H O N G
02 An Dfl, phufing J.gch Tray, Ngo Quyen Bflo cflo t a i chfnh rifing Ihflnh phA Hfli Phfing, C H X H C N V i g i Nam Cho nam tfli chfnh kAt thiic ngfly 5 J thflng 12 nflm 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 R 1 6 N C (Ti^p (hco) M A U S 6 B (19-DN
Cdc rbuyei minh nay Id mgt bg phgn hgp ihdnh vd cm dugc dgc ddng Ih&i v&i hdo cdo idi chinh rieng kem Iheo
3 1 . C O N G C U T A I C H t N H (Tiep Iheo)
^ j i i f l i T ty rui re thanh khoan (Tiep theo)
Cflc bflng dmri day trinh bfly chi tiet cflc mirc dflo han ihco hgp dAng cfin lyi dfij v d i tfli sfln tfli chmh vfl cfing ng tfli chinh phi phai sinh vfl thfri hgn lhanh tofln n h u dfl dugc Ihfia thufln, Cflc bang nay dugc trinh bfly dga trfin dfing tifin chira chlAt k h I u cua Ifli sfln Ifli chlnh vfl cong n g t f l i chlnh tfnh theo ngfly sdm nhAt mfl Cfing ty phal trfl. Vific trinh bfly thfing lin lfli sfln tfli chinh phi p h i i sinh Ifl can Ihifit de hieu dugc vific qufln I f rui ro lhanh khoan ciia Cfing ty khi tinh thanh khofln dugc qufln jy Ircn cn sfi cfing n g vfl tfli sfln I f a u k .
Dirdi 1 n i m Trfin 1 n i m TAngcfing
V N D V N D V N D
Tifin va cac khoan tuong dirong tifin 231.931.U76.815 - 231.911,076.815 Phfli thu khflch hflng vfl phfli ihu khflc 836.310.979J 46 - 836.310,979.346
Dau III dfli hyn 2 3 6 . 0 0 0 . 0 0 0 236,000.000
Tfing cfing LI6S.222.D 56.161 23 6.00 n.000 L068.458.EI56.16L
31/12/2015
Cflc khofln vay 1.07I.0I9.147.KID 70,511-476.680 1.141.5 3 0.624,490
Phai trfl nguoi ban va phfli tra khac 106.413,744.627 - 106.413.744,627
Chi phi phaj tra 175.432,779.086 - 175.432.779.086
T o n g cfing 1 J 52,865.671,52 J 70.511.476-680 1.423J 77.148.203
Chenh ificb t h i n h khnfln thuan (284.643.615-362) (70.275-476-680) (354-919.092.042)
Dirdi 1 n i m T r e n 1 n i m T n n g cfinx
V N D \ N [ ) V N D
31/12/2014 ( T r l n h b i y lai)
Tifin va cac khofln tinmg duong tien 47.935.477.750 - 47.935.477.750 Phfli Ihu khflch hflng vfl phfl! thu khflc 678.053.759.601 678.053.759.601
D A U lir dfli han - 236.000.000 2 3 6 . 0 0 0 . 0 0 0
T i l g cfing 7 2 S . 9 8 9 J 3 7 J 5 1 236.000.000 726.225.237J 51
31/12/2014 ( T r i n h h i y lai)
Cac khoan vay 840.230.84 T.25 3 23.3 36.677.080 863.567.518.33 3
Phfli tra ngicdi hfln v i phai lifl khflc 132.617.664.5 I I - 132.617.664.5 [ 1
Chi phi phfli tra 62.1 S6.610.575 - 62.186.610.575
TAng cfing 1.035.(135.116J39 23J36-677.080 1-058-371.793-419
Chfidh Ifich thanh khoan t h u l n (3{I9-I}45.878.988) (23-100.677.1180) (332.146.556.068) Ban Tong Giflm doc dflnh gifl l u i r o lharh khofln fi mui: [rung binh vfl nflm trong khfl nflng kifim sofll cua COng ty. Ban Tong G i i m doc tin lucmg rflng Cong ly cd the lau ra du nguAn lifin tU kfit qufl hogt dfing sfln \ufit kinh doarh ciia Cdng ly vfl ho I r g Tfli chfnh tif cflc khofln vay ngfln hflng de dflp ung cac nghia vg Ifli chlnh k h i dfin ban.
C 6 N C T V C6 P H A N N K I / A T I H £ U N|£N T | £ N P H O N G
02 A n Dfl. phufmg |.ych Tray, Ngfi Quyfin Bfli} cflu ifli c h l n h rieng Thflnh phfi Mfli PhOng, C H X H C N Vifil Nam Cho n i f n t f l i clifnh kfit Ihiic n g f l y J I i M n g 12 nflm 2015
T H U V £ T M I N K B A G C A O T A I C H I N H R I C N C (Tifip I h n ) M A U S6 D O ^ - D N
Cdc ihuyJl minh nay Id mgt bg ph^n hgp Ihdnh \d cdn dugc dgc dSng ihdi wi bdo cdo idi chinh nkng ikm iheo
32. N G H I E P v g V A S6 DlT V O t C A C B £ N L i t N Q L A N