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2. TiAnchi rfi chonsddicungcip dichvu vn hnngh6a
3 Tidn cbi ti chonsddilao dong
4. TiCnchi tri lai vay
5. Tidn chi nQpthudthu nhApdoanhnghiep
6. Tidtrftu khdctUboatdongknh doanh
7. TiCnchi khdcchohoatdongkinh doanh
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L Ti€n chi dc'nua s{m, xay ddnsTSCDv} cnctni sin dii han
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5. Ti6n chi diu !ug6p vdn veo ddn vi khic
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2. Tidn chi tii vo'ns6p chochrisd hru, mualei cd phiducria
doanhnghiepdn ph6!hAnh
l. Ti€n vay nsin han.daihan nhanddoc
4. Tidn chi tri no gd'cvay
5. Ticn chi rn nd thuerai chinh
6. Cd n1c,ldi nhuandi tr.i chochi s6 hnu
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ve vicc gdpv6'n
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Xay ddnsC6ngtirh Giao!h6ns5 lqi Btrh ThuansansConsiy Cd phln Ddu td Ndm Bey BAy"c,iaHOi
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sfa ddi,bd sung,hdonsdin thdchien kcm fteo.

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tiin itangchuydn
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thdngc6 kh; nans chuydqditi d6 dins thinh den vA klr6nsc6 nhiCuiii ro trons chydndo'ir!).h lien
kd tl ngAymua khonn ddu ud6 tai tndi didm b6o cdo.
1.2. Ngute^ iic, phtlongph.ip chrydn ddiddngian khde:
Cdc nghiep vu krnh td phiir sinh b:ng nso4i e d(qc quy ddi ra d6ng Viet Nam theo ti gF eiao dich
thuc d tai thdi didm phnrsinn nghiepvu. Tai dAi didm cD6'in|m cdc khoin muc den te g6'cnsoai re

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2.1. Neryzn taic dinh giti r,i/8 d/ k/'o: HnnB r6n I'ho dtdc dnn rheo sia so'.r.Tnidns hgp giri qi ftuin
c6 $d ftuJ hietr drrOcfiap hdn gni go'cthi phii tinh theogid r.i thuin c6 rhd lhdc hien dudc.cin g6'c
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dd c6 dyqc hens dn kho a dia didm va transrhdi hien tai.
Gii g6t cia h)ns 6n klo oua nsoai bao sdm gi, mua,cdc loai ihudkn6ns dddc hoanla,i,chiphi van
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CdcknoenchiC't
Chi phi n$y€n va! Ueu,chi phi nhenconsvl ctc chi phi sanxo6ikinhdoanhkhdcphetsioh||en mfc
blnhthddng.
Chi phi bro quenhanstdn khotri c6cchiphi beoquin henstdn khocenlhiei choqudtnnnsln xuai
tidptheova chi phibaoquanhlngt6n khophdtsinhtrongqudtrlnhhla hang.
ChiphibdnhAn&
Chiphique! lY doanlnghiep.
2,2, Phtdng phtip tic dinh gid t4 hdns tdt kho cs6i tli Gid tri hangt6Dkho cu6'iki ddqcxrc dinh
theophudngphrp dap hrdc xutt tntdc2,3, Phtdng phdp hqch totin hAngth kho: CAngty 6p dungphudngphdpke khai thddnsxuyendd

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b0,phii tlu rhcotidodOkd ho?chhqpddnsxaydung(nduc6),va cdckhoenphti rhuktutctai drdididn

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b?i h Tai srn ngdtrhqn.
C6 thdi hqn rhu hdi hodcthanhtorn aCo I nam(holc reD nOt chu It srn xutr kinh doaDh)dridcphan
bai ln Tai sendeihao.
3.2, I4p dt/phbngphAith! kltd dbi:Di phbng^Cpheithukh6dbi thdhienphdngid tri dVkiC; bi tdn
rhdtcnacrc kioin ng phii tb! c6 khi ndnskh6ng.ludckhdchhAngtlatrhtorn ddi vdi ctc klodnphii
De; dtdididmngny3I/12/20O5
thur?i thdididn lap 860 c6otai chitrh.
COngty kh6rgphrt sinhrlch lap
dVphdnstr{ phti t}u kh6ddi.
4. Nguyenidc xCcdinh c'c khoanphaithu,phaitra theoriin d0 k6 hoachhCprldngx6ydrrrs:

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cia cdchdpd6ngxeydd.nsrheosid tri nghi9mlhuxdcdinl khd'ildOnr,si6 tri sinac{c benfienquan.
4.2KhoAnphattrA theotidn ilOk6'ho?chhCpddnSxayd{ns ln gid d kroin phaitra dd nhanduqch6a
ddn tei thdi diCmbdo cro cna nha rhAu,khi hqp ddngxey ddns d6 ki quy dinh nha rhru ddoc dranhloan
iheoiido d0 kd hoqch.Trongnan 2m5 C6ngty kllang,p dungphei Ea theotidn dOkd ho4chlni rdc di,h
8i, (ri phli td c'ia c5c hopd6nexay duns thcogi, ti nghien fttr xrc ditrhkho'ildOng,si{ tri siaa cecben
IiCr quan.
5. Chi nh6nv! khdu haoriisdn c6'ilinh:

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6. HCpddngthu€ tii chinh:
7. Ghi nh6nv! kh6'uhaobei dongsanddut'J:
8. Nguy€ntlc v8'nh6acdcknoancbi phi iti v5yva cdcknoanchi phi khic:
8.1 Ngurantd. 6n h,6aanc *nadn chi pht di wr: Chi phi di vay led quantrdc titp ddn viic dAuhr xey
dfts hoacsanru'l di sin dd danrdrJdrc
tinhvro gi, tri c'latli sand6 (dddcvdnh6a).baoC6ncncknoin
lai ndn vay,phanbd ctc khoir chidrkl'd! holc phqtoi khi phdrhntrhtiti phie'u,crc thoenchi phi phu
phdtsinhfienquaoldi qudtrinl lim thi tucvay.

ViCcvo'nh6achi phl di vaysC.lddct?m ng ng l?i tong cdcgiai do4nma qudtdni daunJxeydunghoac
s{n xuailii sin dd dangbi si6n.loan,trn k}i sdsidndo?nd6li cdnthi6t.
viec v6nh6achiphi di vay sc che; dcrkhi cdchoqtdongchi ye'ucdnrhidtchoviecchudnbi ddatai sin
dOdantvnosfd\,nt ho4cb6ndahonnthenh.Chiphidi vayphtr sinhsauil6 sC.tuqcthi nhanD chiphisin

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dichoi dlqc rai sln dAdaot thi phiiighitirm trn C) vaochiphidi vayph6tsinhkhi v6'nh6a.
Chi phi di vay drrqcv6'nh6atons k' k}6nevdqtquetdngsd chi phi di vayph{r sin},trongki. Cnckho:n
lai ddnvayvn khoenphanbd chidtkhiu holc phtitroi dudcv6'nh6atronsdrnsk' ki6ng dudcvudtqu, sd

hi vaylhrJctdphdtsinhvn sdphanbd chidtkle'uho{cphutroi trongkt dd.
8.2 Tj Q v|h h6a chi phi A ra! dtlc sl d\rngddrdc dinh chi phi di var dtlc rdn hda hong Id:
L6i vay dd rhur hiqn dt rn PhanThidr itudcddavAovdn h6ad! dn 100%.
E.3 Nsren .dc vtn h6o cdc khon" chiphakhtnc
8.3.1 Chtphl tA bdc: (hi phi td tddc phenbd choho?!dongd,u nrxay drrngco brn, cei rao,nangctp
tai sencd dinhtrotrgky duOcvdnh6avnotiLisenc6 dinhalargildgc.liu hJhoiccei tno,f,en8c6pd6.
8.3.2 Chi pht khdc: Chi phtkhrc phucvu choho4tdonsd^u tdxay dlJnscd ben,cAitao,nansc6ptni sin
c6'dinntrongkt dwc v6'nh6aveotai sancd dinl dangdud"c
daubJholccii lao,nangcA'pd6.
6.4 Phlong phip phAn bd chi phi th| orlc:
Crc lo?i chi phl td trudc D€'uchi ten quanddnnnmtii chinhhien tai thi .trrdcshi nhanvio chi phl sanxuit
kinh doaoht ont nnmtai chinh.
Viec tinhvi phenbd chi phi lre tddc dii hanvlo .hi phi sin xuelkinndoanhtungkt hachro{n drrdcctn
ph6pva dcu thtc phanbd hqply,
cf vaotinhchei,mfc d0 r}ns loai chiphidd chAnphddns
8.5 Phldng phdp phin bd Ai thd thrdry nsil
9. Nguren dc kd tottn chi phi nghiAt ctu fi htu khai:
9.1 Ngry, tdc ki totin chi phi nahiat cr?a:"lo|nbo chi phi ph6!sinhtons siai.loan nghiencfu dddcshi
nhin DLchi phl sin xua'tki'h doanntuls kt.
9.2 Nsuran tdc kd todn.hi phi tridn khai: Cni phi phrt sinhEonggiai doanr.idn khai dr.rocehi nhenh chi
phi sanxuft kif,hdoanhtroDsk' trnrkni th6amand6ngthdicdcdidukicn dd shi rhanla tai sin cd dinnvo

10. Kdro6n cdckhoar ddu t'J tiLichinh:

17


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Briy Bi.y
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10.1 NgalAt t'dcghi nhi^ ctic khoADdau tuvno cOitgt! cor, t6rg t! lien kAij Khoin dju rrrvio congry
con, c6ng ry Uer k6t iludc kd ronn |hco phddngphip gid got. Lqi rnuan filan dudc chia til c6ng ry con,
c6ng ty ten kdt ph6t sinh sru ngiy diiu tLrdddc ghi nhin v)o Bio cdo Kdt qui hoar dong kidr doanh.C,ic
kloin dddcchia knnc (ngoii ldi nhuanfiuiln) drrdccoi ]i phdnrhuhdi cic khodr diu hrvi dddcghi.Ian liL
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C6 thdihan thu hdi vo'nhen I n;mhoic hdr 1 chuk' Knh doarh dddcphan loai h Ai sir dAi han
10.3 NgulA

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C6 thdi han thu h6i hoac ddo hatr kh6ng qud 3 rhing kd tl} ngiy nua khoan diu tu.t6 atddccoi ti .,trrdng
dudrg ddn"
C6 thi,i han thu h6i vO! dLrdi1 nim hoacFong I chuk' kinl doa.i dtiJc phan loai le t)i sanngjr ha.
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11.1 Ngulen fic k{ todn hoqt il|ry lian dod^h theoLiDh thitc ltoat dA g kitlt .toanh dd\

kidm sotu rd

T'aisdn ddng ki&n sodt: Hoa! dOngIiCndoanhrheobinh thLicHoxt dOngkinn doanhdijng kidm sodrvn T;i
snn d6ng ki6d sodr dLrdcC6ng ty:ip dung nguyenldc kd totn chuns nhu vdt cdc hoar dOngkirh doanh
th6ngL\'Jdngkh:ic.T.ong dd:
C6ng ty theo d6i nerg cnc knoin tn! nhap,chi phl lien quen!n thLichien phdn bil cho cac ben t.ong fien
doenhtheohdp dijng !en doanh;

COngty theo d6i rlCngt;i siln g6p vd'nlen doanl, phin rdn g6p vio tni s;n ddng kidn sojr !i cic knoin
.dng nd chung,cdngnd rierg ph6t sinh !nhoar ddnglen doanh.


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c0NGTY cd PH,iND;iu rUN.iM BiY BAY
0 1 N s u y d nV d n D i u - P h L l d n5g- Q u i n P h [ N h u d n- T P . H C M

11.2 Ngl|.,^ iic kA'tutt' ho

dAry liqn doanh tleo hinh ttc thd

ldp co sdrkitrh doarh dirs kidn

sodri Khoin ddu tu vao cong ty len doarn dddc kd tod! tbeo phudngphrp gii g6'c.Knoin !6n g6p lien

!

doa'i khons didu chi

theo thay ddi ci! phdn sd h!\l cia C6ns ry rcng di sln thuin .na c6ns ry lien

doanh.Bdo cto ker qui hoal dong kinh doanhcia C6ng ry phit nnll knoin thu nhaPdudc chia tV ldi niuin
lhua'nlny kdcna c6ngty lien doanhphntsinhsaukiig6p vdn lien doan]l
12. chi nh6n c6c khoin phai tra thddng mgi vn phii t.i kh6c:
cdc kholn phii tr; ngudibdn,phei d noi b0, phii rA kh6c,kioin vay tai thdi didm bdo cdo, n€'u:

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ilf,

C6 thdi h?n thanl rodn dudi I nim ho6c tronemot chu k' sen xuit kinh doanhdLtdcphanloai l) nd ngin

C6 rhdi han lhan-hlodn tren I nam hoaci!6n m6t cbu k' s,inxutt kin-hdoanhdddcphanloal l; nd dai han.
Tai sen tl]ieu chd:(n li ddqc phanloai h nd Dgin han.
Thudthu nhip hoanl?i duOcphdnloai la nd dai han.
13. Ghi nhan chi phi phai t.a, kich tnjdc chi phi sia chna ldn, chi phi Mo hnnh s;n phdn, trich
qut d{phdns trd ce'pmal viec lim:

\
dudc trich tntdc vio chi phisiD xuai kinh doani (ong ki dd
Cnc khoin chi phi thuc td chva ph:it sinhohun-q
dim b,io khi chi pbi ph,irslnh rh\Jctdkh6ns say dot bie'ncho chiphi san xuit knh doanl ken cd sd dem beo
nsuycn tic phn hdp giila doanhrhu ve chiphi. Khi cdc chi phi d6 phiii sinh,ndu.6 chenhlech ddi vdi so-da
trich,kdto6n !ic'nhinh ghi bd sungho4cghi giem chi phi irdng fng v6i phdnchcnhlech.
Ddi vdi nhnngrii sln c6 dtnh d4c !hn, ri6c sfa chnac6 tin-hchu k' tnl chi phi sta chBaldn nhnngtdi sen
riy alddcrrich iren cd sd d\t todDhoic rheo kd hoqchde Ll6ng bno vdi cd quan thud lrlJc tidp qu,in Ii vi
dddchachtodnvdo chi phi sen xuir kinn doaih.
Qui d\t phdlg l.o ci'p mai viec hm drtdctrich theoti le l% de'n3% ren quy tiCnluoDglam cd sd d6ngbeo
hidm xa hoi vA dvqc hach to:ln lno chi phi quanli doannnshigplrons k'. Trong ndm Cons ty khotrsphdt
sinhrrichhp qut dq phdogtrd ctp mat viec hm.
14. Ghi nban chi phi tra t.'Joc:
Cdc cbi phi rr: tlvdc chi fien quandC; chi phi sin xuit kin] doani nam tAi chinhhi-Entli dddc gbi nhanliL
chi phi tri rLrdcngdnhdn.
Citc chi phi saudey dA phdt $nh lrongnlm tni chinhnlung .lwc hachtodr viLochj phi tri L'vdcdii han dd
phanbd ddn vao kei qDnhoat d0ns Knn doanh:

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cdxcrv cd psAnoAuruN,[MBAYBAv
0l NsDyanVin Dau- Ph@ns5 - QuanPhnNhllln-TP.HCM

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ChiphitnJdchoqtdons/chi phicbudnbisan
xua'l(baos6mcdcchiphidaorao);

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Chiphichuydndia didm,chiphitd ch(c hi doanhoshiep;

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Chiphich4ytht c6 rii, sin xual$fphdr sinhldn;

.

L6 chCuhlechd Cidcia siaido4Ddau
ntx6yddnrcdbin;

.

Chi phi sia choaldo tii sid cd ditrhphrt sidr mot lln qu6 ldn.
chi nhAncrc trei phic'uc6 rhd chuydnddi:

T!6i phie'uchuydnddi do Consty phdthlnh iluqcghi n]lanh nO! khoennO.N6 chi ddgcghinhanln vdn
ch,lsAhiu khi thrJcsVdrrqcchuydnthdnhcd phAncia C6ngty.
16. NsuyCnrrc chuy€; ddl ngoaitc vi crdcnshi€pv|| d't pht'ngr'ii.o h61do6i:
NguyeDdcchydn ddi rgoai c.ldqc tinh biy tai mqcl.2neuE€L
Nshiepvq dq ph6rgnli ro httido{i kh6rsphrt sinn.
17, Nsu6nv6hch't sd hau;
17.1Cdphilu n@ ld: Cd phi€'udo C6Dgty phdthAnhsaud6 nua lai h Cd phi€1u
ng6dqui cna C6ngry.
Cd phidu neaoquy dudcghi nhanlheo gi, tri thdct€ vh Ebh bny tren Blng c6nddi ke'lodn ln not khoan
ghigiin v6nchnsdh0u.
17.2Ghi h6n cd ttc: Cd tfc phii tra cnocd d6ngduqcehi nlranla khoenphAiue tlonsBenscandat!kd

torn criaC6rs !y saukhi c6 th6nsbdochiacd tfc cia Hoi d6nsQuin tri C6ngty.
17.3Nguraniic 6ch l1p cttckhonr d( bA cd. qui ti lli nhtAt sauthaA
Ldi ohuln sauthud thu nh4p doanhtr8hiepd'rdc Hoi d6ag QuAntri phe dDyerflch ctc qut th{ diCule
C6trgty va $eo cdcquydinhphrplu4thieDhnin
18. Nsuyenttc ghi nhAr do6ohthu:
18,1Doanh thu bd" hdng dtlc shi

4n khi d6ngthbi th6o nan cdc di,u kien saa:

PhAold! nii ro va loi ich gin li6n vdi quydnsd h8usenphdmhoech)ng h6ada d'JOc
chuydngiaocho

C6ngty kh6ngcdnnrm ginquy€nquinIt hansh6anhdnsrrdisi hiluhansh6ahotcquydnkidmso6thanr

Doanhthud(Ocxrc dinh[rdngd6i chic chin;

20


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coNGrY cd PH,iND,i.urUNAMB,iYBAY

-TP.HCM
5 QuanPh6Nhuen
0l Ngly6nVtn Dau- Phddns

c6ng ty da ftu d(qc hoic s6 rhu dddc ldi ich kinh t5 tir giao dich bdn haoS;
Xdc dinh d(dc chi phi len quln den giaodich bdn hiog.
18.2

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Doanh thu cung ea'pdich vr1dLrOc
shi nhankni kc't qu:i cia giao dich d6 dddc xdc di'n mor cdch

drns tin c6y. TnJdnshop viec cuns ctp dich lq li€n quanddn nhi€uk' th) doanhthu d6 .lddcshi nhankong
kt theok6! qua phen c6ng viec dt honnthnnhvio ogiy 4p Bene Can ddi kd torn cia k' d6. Kdt qui cna
giao dich cungc{p dich vq dfdc x6c dinn k}i lhda mnn cnc di€u kien sau:
Doanh thu dddc xnc dinh lddng d6i chic chin;
C6 k]] nlng thu ddgclqi Ich kinl tdrX giaodtchcungca'pdich vD d6;
Xrc dinhdugcph,n conr viec da hoantnaDhvio ngiy lap Bens Can doi kgtodnr
Xic dinh duqcchi phi phrt sinh cho siao dich vA chi phi dd hoenftaLnhsiao dich cunrcap dich vu d6.
Phio c6ngviec cungcep dich vu da hoin thdtrhdudc xrc ditrh theoph|IdngphSpddrh git c6ng viCchoen
theDh.
IE.t Doa,h thu hoqtdOtrytdtcrtrl'. Doanhthu pbdtsiJ tu den lar, din ben quyen,cd rdc,ldinluan ddOc
chia va c6c khoan doanhthu ho?t dong di chinhkhdc dugc ghi nhankhi th6a man d6ns thdi hai di€u kied

.

C6 khe ninc thu ddqc lgi ich khh !d d gino dich d6;

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Doanl thu dudc xrc djlh tddng.l6'ichrc chdn

Cd ffic, lgi rhuan drJdcchia duqc ghi nhar khi c6ng ry dddc quydn nnan cd tl1choac dddc quygn nhin ldi
ohuantd viec e6p vdn.
19. NeLren tuicghi nhin doatth th+ chi pha hqp il6ng rA! alrlng
l9.I Doa'ft thu: Xac dirtt phin c6ne viCc hoaDthinh cia Hdp d6ns Kay dvne lam cd sd xdc dinh doanh
thu. CD thd le Doanhthu cia hoet dongxay ldp dwc ghi nhantheon8hiemlhu xdc

en kh6i lugnB,gid tri

gifracdc ben len quan(xdc nhanA B)
19.1Chi phi: Chi phi.ithoai

ddngxny idp.ludc xdc aliDhcnDcf vdo chi phi thlrc td phdt sinnve pha'l bd

tbco nguyen t?icphn hdp gita doaoh thu va chi phi

vI. TH6NGTIN Bd SUNGcHo cT(c KITo,iNMUc TRiNITBAY TRoNGBANGcAN DdI KT
ToANvA Bio cio I{fT eu,i Hodr D0Nc KrNHDoANH

21


CONGTY Cd PHAND;iU TUNAMBAY BAY
56 0l NguyenVln Dau- Phudng
5 QuAnPht Nhuen TP.HCM
r.

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+ Tam fng

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22


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cdnc ry cd PHiiNoiu rU N,lnan,iv sAv

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Sd0l NguyenVanDau- Phudng
5 - euanphf Nhuan- TP.HCM
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Chi tiCu

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li

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III- Gid tri cdn lAi cfia TSCD hfru hinh
r- Tai ngnydiiu nan
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CLLILLL

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10. T6ng, gi6m ba'tddng sin ddu td