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BAo cAo TAI CHINH HoP NHAT
euf r NAM 2ots
sA Nor rHANc os/2oLs
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cONG Ty cO pHAN
lpncr
BAo cAo rAr cHiNH
Eia chi: TAng 3 tda nhd MACHINCO 444 Hodng Hoa Th6m, Tay H6, Ha N6i
Tel: 043.577.1983
Quj I ndm 2015
Fax: 043.577.1985
Miu
sri
s 0l - DN/HN
BANG cAN DoI KE ToAN HgP NHAT
Tgi ngiy 31 thing 03 nirn 2015
Don vi tinh : VND
TAI SAN
MA
56
rHUYt
T MINH
31/03/2015
0l/01/2015
A. rArsANNcANn4N
100
I.
442,691,126,551
195,684,557,839
Ti6n vA c6c khoin tuong tluong ti6n .
ll0
rr5,386,795,444
13,569,330,576
t.
I len
112
65,386,795,444
s0,000,000,000
4,569,330,516
9,000,000,000
120
22,380,967,s89
22,380,,967,589
2. C6c khodn tuong tluong tidn
II. Cic khoin tliu tr tiri chinh ngin h4n
, ^;
a
l. rjau Iu ngan
nan
2. Du phdng gi6m gi6 dAu tu ngin han
,
III.
l.
2.
5.
6.
Cric kho6n
phii thu ngin
hgn
PhAi thu cfia kh6ch hdng
l2l
4
24,902,24t,589
24,902,241,589
t29
5
(2,521,274,000)
(2,s21,274,000)
130
237,466,349,816
109,161,844,615
l3l
213,417,095
213,477,095
Trd tru6c cho nguoi biin
phii thu khric
Du phdng phii thu ngin han kh6 tldi
Cdc khodn
IV. Hirng t6n kho
.; .,Kno
r. nang ton
V.
1.
lll
sin ngin h4n khic
Chi phi trd tru6c ngin han
Tdri
138
45,195,514,217
46,595,638,229
4
192,270,835,599
62,566,206,356
7
(213,477,09s)
139
(2t3,477,095)
140
13,956,162,783
13,810,,610,476
141
13,956,162,783
13,810,610,476
150
53,500,850,919
36,761,804,583
151
7
t52
15
2. Thu6 GTGT cluoc kh6u tri
3. Thuti vd ciic khodn khric ph6i thu Nhd nudc
4. Tdi sdn ngin han kh6c
153
v.8
159
8
B. TAISANDAIHAN
200 -
II. Tii sin c6 dinh
385,886,456,581
378,553,177,464
220
285,298,114,727
277,901,753,962
1.
221
580,832,026
619,266,041
222
|,537 ,360,605
1,537,360,605
TSCD h[u hinh
- Nguy2n
gid
- Gid tri hao mdn
3.
TSCD v6 hinh
- Nguydn
4.
lui kd
l.
2.
J.
a.
228
gid
tii
chinh ddri han
184,000
48,485,079,202
32,403,239,202
59,915,778
230
(s9,91s,718)
l1
250
251
EAu tu vdo C6ng ty li6n k6t, li€n doanh
252
t2
l3
rjau Iu oal nan Knac
Dy phdng giam giri dAu tu tdi chinh ddi han
258
t4
96,323,567,502
96,323,567,502
55,989,167,502
ss,989,t67,502
40,334,400,0_00
40,334,400,000
4,327,856,000
259
270
4,264,774,352
271
92,774,352
3.
Tdi sin ddi han khric
NG TAI SAN
52,888,000
(s2,888,000)
277,282,487,921
tri
trurrc ddi han
(918,094,s64)
284,111 ,282,701
vI. Tii sin diri h4n kh:ic
Chi phi
8r
l0
tJau tu vao Long ty con
t.
4,358,3 81,3
3,184,000
(9s6,528,s79)
229
- Gid tri hao mdn lu! kii
Chi phi xdy dung co bin dd dang
IV. C:ic khoin tlAu tu
223
5,0t2,587,717
268
4.327.85
{
a
\
cdNG TY c6 PHAI lpocr
Dia chi: T6ng 3 tda nhd MACHINCO 444 Hodng
BAo cAo
Quj' I ndm 201 5
Hoa Th6m, Tay Hd, Hd NOi
Tel: 043.577.1983
r.ir cHiNH
Fax: 043.5?
iuau s6 n ot - DN/IrN
BANG CAN DoI KE ToAN HgP NHAT
Tgi ngdy 3l th:ing 03 nim 2015
(tiip theo)
Don vi tinh : VND
NGUON VON
(B.
0!0r/2015
3t/03t2015
300
421,173,458,173
295,330,116,860
I.
310
372,186,911,,673
246,187,714,360
311
20,880,000,000
15,000,000,000
312
93,942,087 ,999
94,045,270,579
328,347,685
505,014,21 8
315
92,805,860
357,320,075
316
23,738,376
319
256,972,378,37 |
I
.
SO
THUYE
T MINH
A. NqPHAITRA
Nq ngin h4n
l. Vay vd ncr ngdn han
2. PhAi tri ngudi b6n
3. Ngudi mua trl ti6n tru6c
4. Thu6 vd c6c khoin phii trd nhd nuoc
5. Phii trd ngudi lao
9. Cric khorin phdi rra. phai nQp ngAn han khiic
'
MA
I Qu! khen thu6ng,
phric loi
313
314
l5
.
23,738,376136,258,811,130
(2,446,6t8)
323
(2,446,618)
II. Nq dii hen
3. Phdi tri ddi han khric
VON cHU SO H TU
330
48,986,546,500
48,986,546,500
I.
V6n chi sd hfru
410
1.
V6n ddu tu cLia chri sd h0u
4tl
2.
l nqng ou von co pnan
412
7.
Qu! tldu tu ph6t tri6n
417
\,268,874,614
8.
Qu! du phdng tdi chinh
4t8
24,751,612
nhudn sau thu6 chua phdn ph6i
Lgi ich cia c6 al6ng thi6u
YII.2.9
420
s6
TONG CONG NGUON VON
l6
407,384,106,946 278,887,600,430
364,000,000,000 264,000,000,000
48,496,600,000
(6.406.1
1e.280)
20,018,013
540
49,142,402,500
407,404,124,959 278,887,600,430
400
, ; ; .:
l0 . Loi
C
JJ ]
49,142,402,500
828,577,583,132
48,496,600,000
t,268,874,6t4
24,7
5I,6t2
(34.902.62s.'7e6)
20,0r8,013
574,237,735,303
Hit Noi, ngdy 5 thdng 05 ndm 2015
C6NG TY Co PHAN APECI
Kf
TOAN TRIIOT.{
CONG TY
HOAI GIANG
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C6NG TY c6 PHAN APECI
sAo cAo rAI cHiI,{H
Dia chi: Tdng 3 tda nhd MACHINCO 444 Hodng Hoa Thiim, Tay Hd, HdNOi
Te!: 043.577 .1983
Quy I ndm 2015
Fax: 043.571 .1985
BAo cAo LUIJ cHUYtN TriN TE Hop NHAr
(Theo phrong phtip gidn ti€p)
Quf I nim 2015
Don vi tinh: VND
CHi TITU
I
;6
Luu chuy6n ti6n tir ho4t tlQng kinh doanh
Lqi nhuQn trmlc thud
D6n
Qui I nnm 2015
D6n Quf
I nim
2014
OI
28,512,599,516
I5 t,406,552
- KhAu hao TSCD
02
38,434,0I5
62,320,961
- C6c khoin du phdng
03
2,012,162,788
- Lai,
05
Diiu chinh cho ctic khodn
16
tir hoat dQng dAu tu
- Chi phi l6i vay
LN nhuAn
fi? hogt itQng
kinh doanh trudc tha! .t6i
08
- (T[ng)/gi6m c6c kho6n phdi thu
,i
09
,.
l0
- ( l ang)/gram nang ron Kno
- Ting/(ginm) c6c
kC lai vay
(t,405,595,336)
(18,799,925)
99,54 5,085
l
,7
(I,s76,921,361)
(r,647,039,s38)
19,23 0,585,809)
(31,286,085,7 50)
(t4s,ss2,307)
63,592,616,258
- (TAng)/giim chi phi trA tru6c
12
i ,^.
- -.r ren
tal vay oa Ira
13
- Ti€n thu kh6c tri hoat d6ng kinh doanh
15
- Ti6n chi kh6c tu ho4t tl6ng kinh doanh
16
Lrcu chuyin
II.
khoin phdi tra (khdng
(
fiin thuin tir hogt tlSng kinh doanh
20
54,7I6,800)
ss)
(32,121,3t7
06
(5
(104,943,727)
43,797,175,540
(13e,073,75s)
(18,799,92s)
100,15 5,856,000
( 1s
(99,545,085)
I
,2I2,4
5
3,856
s,8s6,000)
42,620,756,856
11,732,941,541
Luu chuy6n ti6n tir ho4t ilQng iIAu tu
1.
Ti6n chi tl6 mua sim, xAy dung TSCD vd c6c TS ddi han
3.
Ti€n chi cho vay, mua c6c cdng cp no crla clon vi kh6c
4.
Tidn thu h6i cho vay, b6n lai ciic c6ng cq ng cira tlon vi
5.
Ti6n chi ddu tu g6p v6n vdo
7.
Ti€n thu l6i cho vay, c6 tric loi nhudn clu. c chia
Lru
chuy1n
fiin thuin
ti
clo'n
vi khic
hogt tlQng
Luu chuy6n ti6n tir ho4t tlQng
tdri
tliu
chinh
k
2l
',,l
(6,849,000)
(17,637,820,916)
(90,260,206,93s)
(6,500,000,000)
| 1,462,446,192
21
,300,000,000
25
tn
21
32,121,317,755
I,405,595,336
30
(46,683,29 r,988)
(t,432,22s,s80)
Tidn thu
tt
ph6t hanh c6 phi6u, nhfln v6n g6p cria
chi
TiAn vay ngiin han, ddi hqn dX nhin duo. c
Ti6n chi
tri
nci g6c vay
Ltru chaydn fiin thudn ic hogt ttQng tdi chlnh
Lrru chuy6n tidn thuin trong
ki
Tidn vir
tidn iIAu
-.1
llen va
tidn cu6i
(50 = 20 + 30 + 40)
=50+60+61
so
JI
100,000,000,000
JJ
7,840,000,000
34
(1,960,000,000)
40
10s,880,000,000
50
101,,817,464,868
10,300,715,961
60
13,569,330,576
6,904,553,830
70
Hd NQi, ngdy 5 thdng 05 ndm 2015
cONG TY cO
CONG TY
NGITYEN HOAI GIANG
pnArv.lprcr
THUyET MINH BAo cAo rAr cniNn nop NnAr
t.
fO chrlc vd ho4t
dQng chinh:
C6ng ty C6 phan OAu tu ChAu A - fnA Binh Duong i"Cong ty") ld c6ng ty c6 phdn ho4t dQng
theo gi6y chimg nhQn cldng kj kinh doanh s6: 0103013346 ngdy 31 thang 07 ndm2006 do Sd ki5
hoach vd Diu tu thhnh ph6 Hd Ndi cdp. Trong qud trinh hoar d6ng. Gidy chLmg nian dang ki
kinh doanh dd duoc sua cl6i nhu sau: '
Gitl, chtinq nhiin
ddnLbLLllJfubLtluh;
N6i dung didu chinh
56: 0103013346 ngity 12thang 10 ndm
2007
Thayd6i ngdnh ngh€ kinh doanh vd s6 c6 phAn
cta cd d6ng s6ng lAp
S5: 0103013346 ngdy 11 thdng 03 ndm
2008
Thay d6i ngdnh nghO kinh doanh v2r s6 c6 phAn
cta c6 il6ng sdng lip
56: 0103013346 ngdy 16 thring 10 ndm
2008
Thay d6i ngdnh nghd kinh doanh
56: 0103013346 ngdy 21 thring 07 n1m2010 Thay d6i dia chi ddng kli kinh doanh
56:0102005769 ngdy 01 th6ng 11 nam
Thay ddi v6n didu lc tren ddng kli kinh doanh
2012
17th6ng04ndm2015 Thavd6i v6ndi6ule
V6n di€u lQ cua C6ng ty ghi tr6n gi6y chimg nh6n ddng kf kinh doanh ld: 36rt tj' d6ng.
56 : 0102005769 ngdy
Tru sd chinh cria C6ng ty dAt tai s6: Ting 6, Tda nhd APEC s6 14 L6 Dai Hdnh, quAn Hai
Tnmg, thdnh ph6 Hd NQi, Vi6t Nam
Bi
Theo Gi6y chimg nhin ddng kj kinh doanh, C6ng ty hoat d6ng chu y6u trong linh vuc: Dich vu
tu v6n dAu tu trong vd ngodi nu6c; Tu vAn, m6i gi6i, kinh doanh b6t dQng san: Tu v6n vO quan lli
kinh doanh, chit5n luoc kinh doanh; Nghi€n criu, phdn tich thi trudng; Tu vAn mua, brin, srip nhAp
doanh nghiep co phan h6a: Tu vdn ldp v?r quan- ly du rin tliu tu: Dich vu moi gioi. xric ti6n
.i
,
,^
thuong mai: Dich vu td chuc su kidn. hQi nghi. h6i thdo. trjdn lim: Dich ru quan hQ c6ng chtng:
Qudng c6o thuong mai vd phi thuong mai; Nhan uy th6c ddu tu; Dich vu d6nh gi6 hiQu qui kinh
t6 du 6n; Dich vu cAm d6; Dich vu iry th6c xu6t nhQp khAu; D4i lli mua, dai lli ban, kj grii hdng
h6a; Kinh doanh, khai thric v d qudn lj chq.
Ciic don vi trqc thu6c vd c6ng ty con:
T6n don vi
Cdng ty TNIIH Chau 6
binh Duo-ns Bdc Ninh
-
Thrir
Cong ry Co phdn Ddu ru APEC
Dia chi
Gi6m D6c
Khu Thanh Son. Phuong Vi
Nguy6n Chi Vugng
Ninh, TP b6c Ninh
Khu Cong nghi€p Diem Thuy.
Nguy6n Chi
Vuo. ng
huv€n Phf Binh, Thrii Neuy6n
C6ng
ty C6 phin APEC Land
HO Xuen
56 30 LC Lrvi, TP. Hut5
Vinh
Hu6
C0ng Ty c6 phdn APEC hd Nam
Tdng 3 nhd 205 dudng Ld
Ho?rn.
P. Quang Trung. TP Phu Ly. Hd
Nam
Nguy6n Hodng Linh
epncr
ry co
pHAN
Eiachi: TAng3, tda MACHINCO 444 Hodng Hoa Th6m, Tay Hd, Hd
CONG
TeI:043.577.1983
nAo cAo rAr cniNn
eui,tndm20l5
NOi
Fax: 043.57'7.1985
THUYET MINH BAo cAo TAI CHiNH HQ? NHAT
Qi€p theo)
phin Ddu tu APEC Nga 3 B6c Nam, T6 22 Phudng Nguy6n
.,( ^i
,
ula 5ang. rnann pno
bac -..
Ntnn,
Cong ty C6
Tric Duy€n
Hodng Linh
Tinh Bic Ninh
Khrii qudt chung
-
vO
C6ng ty con:
C6ng ty TNHH 1 TV ChAu 6 Th6i Binh Duong- b6c Ninh
C6ng ty TNHH I TV Chriu a ThAi Binh Duong- bic Ninh duoc rhdnh lap theo gidy dang
kj kinh doanh s6 Z:OOSSgge+ do phdng EKKD - Sd k6 hoach ddu tu tinh B6c Ninh kli
ngdy 191112010. GiAy chrmg nhdn DKKD thay ddi lin 2 ngity 041812010.
V6n dii'u lc 50.000.000.000d ( Nam muoi Lri6u d6ng )
vi
Tj,
lQ sd
-
C6ng ty C6 phAn DAu tu APEC Thdi Nguydn:
hiru
biOu quy6t cua C6ng
ty C6 phAn Ddu tu Chdu 6 Thrii Binh Duong rrong
C6ng ty TNHH 1 TV Chdu 6 Th6i Binh Duong - Bdc Ninh Id.100%
C6ng ty C6 phAn DAu tu APEC ThAi Nguy0n du-o. c thdnh lQp theo gi6y chrlng nhin dAu tu
s6 :172031000013 do Ban QuAn
c6c khu C6ng nghi0p Th6i Nguy0n c6p ngdy
04/6/2009.
lf
V6n diOu
16
: 100.000.000.000 ddng
Tj'
lQ sd
-
C6ng ty C6 phAn APEC Land Hui5
hiru vd bi€u quyrlt cira C6ng ty C6 phAn Ddy tu ChAu A
C6ng ty cO phAn EAu tu APEC ThAi Nguydn ld 85%
fhai ginh Ducrng trong
Cdng ty Cd ph6n APEC Land Hut5 duoc _thdnh lQp theo gi6y ddng kj kinh doanh s6
3301232560 do Sd k€ hoach vd DAu tu tinh Hd Nam cAp ngdy 3015/2012
V6n di0u lO 100.000.000.000 d6ng.
Tj, l0 s6 hiru vd bi6u quy6t crla C6ng ty C6 phan DAu tu ChAu 6 Th6i Binh Duong trong
c6ng ty C6 phAn APEC Land Hu6 ld 55%
-
C6ng ty C6 phAn APEC Tric Duy6n
C6ng ty C6 phAn APEC Tric Duy6n duo. c thdnh lap theo gi6y dang k1i kinh doanh s6
4601240821 do Sd k6 hoach vd DAu tu tinh ThAi Nguy0n c6p ngity 2713/2015.
V6n diCu ld : 100.000.000.000d6ng
Tj, lQ sd hiru vd bi6r quy6t cira C6ng ty C6 phan DAu tu Chdu ri Th6i Binh Duong
trong c6ng ty C6 phdn DAu tu APEC Tric Duy0n ld 99%.
2,
T6m
tit
chinh sdch k6 todn chri y6u:
Nim tiri chinh
...
I
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i:
,l
.,
Nam tdi chinh bat clAu tir ng?ry
0l
thang 01 vd kCt thfc vdo ngdy
6
31
thang 12 hang nim.
coNG TY cO PHAN ApEcr
Dia chi: Tdng 3, tda MACHINCO 444 Hodng Hoa Th6m, Tay H6, Hd N6i
Tel: 043.577.1983
Fax: 043.577.1985
BAo cAo rAr cHiNH
Qu! I ndm 2015
THUYET MINH BJ.O CAO TAI CHiNH HqP NHAT
QiAp theo)
C& s6lgp b6o cdo hqp nh6t
86o c6o tdi chinh hqp nh6t du. c lap trdn co sd 86o c6o tdi chinh cr.ia c6ng ty c6 phdn dAu tu
chdu 6 Th6i binh duorng v6i.c6c Biio c6o tdi chinh cria c6c c6ng ty con ld : c6ng ty TNHH 1 TV
ChAu 6 Thrii Binh Duong Bdc Ninh , C6ng ty C6 phan ApEC Land Hu.i, C6ntti C6 phan DAu
tu APEC Thai Nguy€n.
cric ngi0p vu luan chuydn ndi bd va s6 du n6i bo giira C6ng ty c6 phAn DAu tu chdu 6 Thai Binh
v6i cdc c6ng ty con dd duoc lo?i trir khi hqp nhAt trong b6o c6o tdi chinh.
Ducrng
Loi ich cria c6 dong thi6u s6_trong tdi san thudn cua c6ng ty con khi hqp nh6t duoc x6c dinh ld
mQt chi ti6u ri6ng bi€t trich kli6i phdn v6n chtr sd hfiu cira cd d6ng cua c6ng ty. Loi ich cira c6
ddng rhidu.s5 bao e91 : giri tri c6c loi ich cua c6 d6ng thi€u s6 iai ngdy hfo"nhai ban ddu vd
ph6n lqi ich crla c6 d6ng thi6u s6 trong sq biiin d6ng ciia t6ng v6n chu s6 hfru rir ngdy hqp nh6t
kinh doanh.
86o c6o tii chinh hqp nhit
pht hoo v6i c6c nguydn t6c kd toan dugc chAp nhdn chung tai viet Nam. cac nguyen tic ndy bao g6m c6c quy dinh tai c6c chudn muc K6 todn vi€t Nam, He th6ng ke toan viet Nam vd ciic quy
dinh.vc kc toan hi6n hanh tai vi6t Nam. Do d6, bang can d6i t6 tJrin vd cdc b6o c6o c6 li6n quan
v€ k€t qud hoat tldng kinh doanh vd luu chuy6n tiOn t6 vi vQc su dung chfng khong duoc ldp cho
nhimg nguoi kh6ng duoc thdng rin vd ciic rhu tuc. nguydn ric vd phuong phdp k6 rorin cua vidr
Nam, vd hon nta,.kh6ng nhim muc dich ph6n anl iintr hinh tei ;hinh, -k6t qra noat d6ng kinh
doanh vd luu chuy6n tiO:r te, phn hqp vdi c6c nguy0n t6c vi phuong phap kt! to6n duoc thira nhan
chung o cric nu6c vd th6 ch6 khric ngodi Vi6t Nam.
Ap dung
a)
Luit
k6 todn vJc6c Chuin mrgc k6 to6n Vigt Nam
LuAt kti torln
Trong ndm,.c6ng ty dd tudn thri Luat k(!j toan ban hinh ngdy 1.7 rhang 06 ndm 2003 vd Nghi clinh
kdm theo s6: 129l2004,NE-cP ban.hdnl ngdy 31 thring 05 nam 2004 cria chinh phri quy dinh
chi tict vd hu6ng d6n thi hdnh mdt s6 didu cua'Ludt 16 tian ap dung trong hoar d6ng kinh doanh.
b)
- ChuAn
muc k6 torin ViCt Nam
Trong ndm, c6ng ty ild 6p dgng ch6 d6 k6 to6n vi6t nam ban hdnh theo quy6t dinh s6:
15/2006/QD-BTC ngdy 20 th6ng 03 ndm 2006, vd trong pham vi li6n quan, c6c chu6n muc Kt5
todn vict Nam do BO Tdi chinh ban hdnh vd c6c vdn bin siia d6i, b6 sung, hu6ng dAn thgc hi6n.
Nguydn
a)
tic ghi nhin tidn vir cic khoin
tucrng cluong tidn
Nguydn tic x6c dinh c6c khodn tiAn mdt, tiAn grii ngdn hdng
Ti6n mat ld khodn tdn qu! tai c6ng ty tai ngdy k€t thric kj,/ndm tdi chinh vd c6 su d6i chi6u v6i
sd quy tien mdt.
ngdn hdng ld cric khodn tidn grii tai c6c ngdn hdng tlugc phdp hoat dQng hqp phrip rai
'
v6i c6c Ngdn hdng tai ngay k6t tn,i. na- iai
"ninn.
Nguy6n tic x6c dinh c6c khodn tucmg duong tidn
IAn qii
ViCt Nam vd iluoc d6i chleu s6 du
b)
"
B^o c^o rAr cHiNH
CONG TY CO PHAN APECI
Dia chi: TAng 3, tda MACHINCO 444 Hodng Hoa Thdm, Tay HO. Ha NOi
Tel: 043.577 .1983
Qui, I ndm 2015
Fax: 043.577.1985
THUYT,T MINH BAo cAo TN CHiNH HOP NHAT
Qiiip theo)
.:
'
C6c khodn tucrng duong
tidn ld ciic khoan ddu tu ngdn hAn kh6ng quri 3 th6ng c6 khd ndng
.).
I
r
,r . r ..\
i
,;.
,.
,
chuydn tldi d6 dang thanh Lidn v?r kh6ng c6 nhi6u rui ro trong vi6c chuydn d6i thdni ti6n ke tir
ngdy mua c6c khodn
c)
C6c giao dich bdng ngoai t6
.t.tti'
,.r
C6c giao dich bhng cdc dcyn vi tidn td khdc VND phat sinh trong ndm duoc quy ddi sang VND
,.
theo ti gie h6i dodi tuong img tai ngdy giao dich. C6c khoin muc tdi sin vd c6ng ng c6 g6c bdng
gi6 h6i do6i giao dich binh
c6c dcrn vi ti6n td kh6c v6i VND duoc quy d6i sang VND theo
qudn trdn thi trudng ngoai t0 li€n ngdn hdng cdng b6 tai thoi di6m cu6i ndm tdi chinh. Tit ca c6c
,
khodn chenh lech ti gia h6i do6i chua thuc hiCn vd da thuc hitn dou duoc hach to6n vdo biio c6o
kdt qu6 hoat tl6ng kinh doanl.
, ., .,,;. -
ti
., .,,:' - ,.
Cdc khoin
phii thu
C6c khoin ph6i thu dugc phAn 6nh theo gi6 tri udc tinh c6 thd thu hdi sau khi tru di dU phong oao
khoAn phdi thu kh6 ddi. Dg phdng phdi thu kh6 cldi duqc l4p vd dua vdo ddnh gi6 cua Ban Gi6m
: , ,,
-i
ddc
vd cac khoan no kh6ng c6 khd ndng thu hdi.
Ciic khoAn phAi thu khdch hdng, trd truoc ngudi b6n, phii thu n6i b6, vd c6c khodn phdi thu kh6c
tai thdi
.
N6u c6 thoi han thu hdi hoAc thanh toiin duoi mdt nam hodc mdt chu kj, san xu6t kinh
l?r riri sdn ngdn han.
doanh duoc phdn loai
.
Ntlu c6 thdi han thu hdi hoac thanl toan tr€n m6t ndm hodc mQt chu kj, san xu6t kinh
doanh duoc phdn loai la tii san dii han.
.,
;1
,'.!r
,
Tang hoac gidm so du t?ri khodn dU phdng dugc tinh viro chi phi quan
Tdi sAn c6 ilinh
h
l!
doanh nghiQp trong
kj'.
itu hinh
Tdi sdn c6 dinh hiru hinh tluo. c phdn rinh theo nguydn giA tril di gia tri hao mdn lfly k5. Khi tdi
sin duoc ban hay khdng duqc su dung nta, nguyOn gi6 vd hao m6n lty k6 cua t2ri sdn tluoc loai
. i-.^i
'
kh6i tdi khoan vd ldi/16 phiit
sinh tir vi6c thanh l1i tdi sdn dugc hach toiin vdo b6o c6o kdt qud ho4t
thu6 tryc thu vd cdi chi phi li0n quan truc ti6p dOn viOc dua tdi sin vdo trang thAi vd vi tri san
sdng sir dung. C6c chi phi phAt sinh sau khi tdi sdn cd dinh hiru hinh dd dua vdo su dung nhu:
chi phi sta chta; bAo duong vd dai tu, thudng duoc hach torin vdo hoat tldng sAn xurirt kinh doanh
trong kj' ph6t sinh chi phi. Trong truhng hqp co th6 chimg minh m6t c6ch 16 rdng ld c6c chi phi
ndy ldm tdng lqi ich kinh tii tuong lai u6c tinh thu duoc tir vidc su dung tZri san ct5 dlnh htu hinh
vuot qu6 ti6u chudn ho4t dQng d6nh gi6 ban ddu cira tdi sdn, thi cric chi phi ndy dugc v6n h6a ldm
tdng nguydn gi6 cira tdi sdn c6 dinh hiru hinh.
Kh6u hao tdi sdn c5 dinl hiru hinh duoc trich theo phuong ph6p kh6u hao ttudng thdng rong
:. ,,.
suot thdi gian hriu dung uoc tinh cua ciic t?ri san nhu sau:
Tdi san
vlay moc va tnlet
56 ndm khAu hao
D_l
7
BAo cAo rAI cHiNH
cdNG TY cO PHAN npncr
Quli I ndm 2015
Dia chi: Tdng 3, toa MACHINCO 444 Hodng Hoa Th6m, Tiy H6, HA Noi
Fax: 043.57?.1985
Tel: 043.577.1983
THUYfT MINH BAO CAO TAI CHiNH HgP NHAT
Qi€p theo)
Phuong tiQn v4n
,.
tii
!
I nlet bl, oung cu quan
-,.:
10
ly
3
Tiri sin cd tlinh vd hinh
Tdi san c6 dinh v6 hinl duoc ghi nhAn rheo ChuAn mpc k6 to6n s6: 04- "Tdi sAn c6 dinh v6
hinh", ban hdnh theo quy6t dlnh s6: 14912001/QD-BTC ngdy 31 thring 12 ndm 2001 vd th6ng tu
s6: 16112007lTT-BTC-gndy 31 thang 1.2 ndm2007 huong d6n thuc hiQn ChuAn muc trdn.
Phiin m€m mdy tinh:
Nguyen gi6 cua phan mdm miiy tin} l?r to?rn bQ cric chi phi m2r Cdng ty dd chi ra tinh d6n thoi
diEm duiphan mdm vdo su dung. PhAn mAm mdy tinh tluoc kh6u hao trong 3 ndm
Chi phi xiy dgng co trin d& dang:
dd dang phAn 6nh gi6 tri nhd xuong v?r mdy m6c thiet bi chua tluoc
hodn thdnh viQc xAy dr1ng vd l8p d{t vd duoc thO hien theo nguy6n gi6. Chi phi xAy drmg co bdn
dd dang khdng duoc trich khAu hao cho t6i khi c6c tdi sdn d6 hoirn thdnh vd duoc dua vdo sirChi phi xdy
dpg
c
dung.
n6t oqng sin ddu tu
n6t C6ng s6n dAu tu duoc th6 hien theo nguy€n gid bao gdm c6c chi phi giao dich 1i0n quan tru di
gi6 tri hao mdn lfiy k0.
ghi nhan ban dAu dugc hach torin
c5c chi phi li6n quan dtln b5t dQng s6n dAu tu phrit
-C6ngsinh sau khi
ty c6 khA ndng thu clugc lqi ich kinh tt5 trong
vao gi6 tri cdn l4i cira b6t dOng sdn dAu tu khi
tucrng lai nhidu hon mric ho4t d6ng dugc danh gi6 ban dAu cira bAt tl6ng sdn tl6u tu d6.
Khi thanh llilnhuqng bdn b6t dQng s6n ddu tu, ch6nh l€ch giira tiOn thu thudn tir viQc b6n tdi sdn
vdi gi6 tri cdn lai cia t?ri sAn dAu tu dugc ghi nhQnvdo k€t qud ho4t dQng kinh doanh trong kj'.
bAt d6ng sdn chu s6 hiru sir dung thanh b6t dQng san dAu tu chi khi c6 sq thay d6i
vc muc dich sir dung nhu c6c truong hqp chu so htu cham dut srt dung tdi^sdn d6.vd b6t ddu cho
b6n kh6c thu€ hoat tlQng ho?c kni k-tit thr:c giai do4n xiy d\mg. Vigc chuy€n tii b6t.clQng srin dAu
vi6c chuy6n tu
tu sang bAt d6ng san chir sd hiru su dung hay hdng t6n kho chi khi c6 sq- thay d6i v0 muc dich sri
dung nhu c6c trudng ho,p chir so hru bii dau su dr,rng tdi san ndy hodc b6t dau tri6n khai cho mgc
olcn Dan.
Cric
a)
khoin diu tu
C6c khoan ddu tu
ngin han
C6c khoan ddu u ng6n han bao g6m: quydn so hiru cdc lo4i c6 phiou; c6ng tr6i; chring kho6n
ni€m yt5t c6 tinh tharih khoAn caol6 the de aang chuy€n d6i thdnh tidn vd c6 thdi gian dAu tu dU
ki6n kh6ng qu6 mQt ndm. Gi6 tri ciic khod,n ddu tu ngan h4n ndy dugc x6c dinh theo giii mua
thuc t6.
b)
C6c khoan ddu tu d?ri han
c6c khoan dau tu dai han vdo chimg kho6n, c6ng ty con vd cong ty lidn k6t dugc ghi nh{n theo
gi6 g6c. C6c khodn lgi nhudn dugc phan ph6i tri lqi nhuan 1fly k6 cira c6c c6ng ty con vd c6ng ty
cONG TY cO PHAN apncr
Dia chi: Tdng 3, tda MACHINCO 444 Hoeng Hoa ThAm, Tay H6, Ha Ndi
Tel: 043.577.1983
BAo c,1.o TAI cHiNH
Qui, I ndm 2015
Fax: 043.577.1985
.
THUYET
MINH BAo CAo T,A,I CHiNH HOP NHAT
(iip
liOn k6t sau ngdy thuc hiOn c6c khodn ddu
doanh trong
rheot
tu dugc h4ch to6n vdo k6t quA hoat d6ng san xuAt
k!.
Khi thanh l1i mQt khoAn dAu tu, phAn chenh lqch giiia gi6 tri thanh l1i vd gi6 tri ghi s6
to6n vdo thu nh4p ho4c chi phi tii chinh trong kj.
c)
kinl
DU phdng
giim giri
c6c khoan dAu
du
c hach
tu
Du phdng gidm gitt cua c6c khoin ddu tu duoc trich lQp nhim phan 6nh chdnh lqch giim giira gi6
tri dAu tu theo s6 s6ch v6i gi6 tri thi trucrng tai thdi diOm lQp brio c6o tdi chinh. Vi6c trich lap dU
phdng duoc thuc hiQn cho timg khodn dAu tu vd tirng loai chimg kho6n thuQc so hiru ctra c6ng ty.
Chi phi tli vay
Chi phi di vay bao g6m lai tiOn vay ngin han, ldi fidn vay ddi han, kiir cA lai tiOn vay trOn c6c
Knoan tnau cnl.
Chi phi di vay duoc hach toan nJru chi phi ph.rir sinh trong k! ngoai tru cdc khoan duoc v6n h6a.
Chi phi di vay lidn quan truc ti6p d6n. viQc dAu tu xAy dpg ho4c sAn xu6t tdi san dd dang dugc
tinh vdo giA tri cira Ai san d6 (dugc v6n h6a vdo nguydn gi6 tdi sAn d6). Chi phi tli vay duoc v6n
h6a khi c6ng ty.chlc chin thu dugc lqi ich kinl t6 trong tuong lai do sir dung tdi sdn d6 vd chi
phi di vay c6 thO xdc dinh duoc m6t c6ch d6ng tin c4y.
Tdi sin dd dang ld tdi sin ilang trong quri trinh diu tu xay dung vd tdi sin dang trong qu6 trinh
s6n xu6t cAn c6 m6t thdi gian clt ddi (tr€n 12 th6ng) dC c6 th6 dua vdo su dung theo mgc ttich
dinh tru6c ho+c dc ban.
Chi phi chd phin b6 vir chi phi
tri
tnrdc ddi han
Chi phi chd phan b6 duoc trinh bdy d khoan muc chi phi trA tru6c ngin h4n ho4c chi phi trd
trudc ddi han tr€n bing cAn a6i t5 toan. C6c khoan mpc ndy dugc phdn b6 trong thdi gian trA
trudc cira chi phi hoic trong kho6n thdi gian md lqi ich kinh te du ki6n duoc tao ra.
C6c lo4i chi phi sau ddy du
.
Cong cq, dgng cq xuAt dtng voi gi6 tri l6n
Cric khoin
phii tn{
ngucri bdn
Cric khodn phdi trA ngudi brin bao g6m: c6c khoAn ph6i trd cho nhd cung c6p tdi sAn; vAt tu; hdng
h6a; dich vu .... duoc theo ddi chi tiOt cho trmg d6i tuq ng phdi trd. Trong truong hqp vat tu,
hdng h6a, dich vu cl6 nhdn nhrmg d6n cu6i kj vAn chua c6 h6a don thi k6 to{in sri dgng gi6 tam
tinh de ghi s6 t i gia c6c khodn phdi tr6 cta hing nhdp chua c6 h6a don n?ry. Sau d6 k6 to6n thuc
hien di€u chinh theo gi6 thuc t6 khi tll c6 h6a dcn.
C6c khodn chitlt kh6u thanh toan, giim gi6 hdng b6n crla ngudi brin dugc hach to6n tuong trng
v6i khoan phAi trA c6 liOn quan d6 ghi gidm s6 no phAi tra ph6t sinh ban dAu.
Thuli thu nh{p doanh nghiGp
Thu6 thu nhQp doanh nghiOp trong b6o c6o k6t qud hoat d6ng sdn xu6t kinh doadr cria nim tdi
chinh bao g6m thu6 thu nhAp phAi trd trong ndm vd thu6 thu nhqrp hodn lai.
10
-
cONG
ry co
pHAN
lpncr
Dia chi: TAng 3, tda MACHINCO 444 Hodng Hoa Th6m, Tay Hd, Hd N6i
Tel:
Fax; 043.577.1985
043.577.1983
BAo cAo rAr cHiNH
Qqi I ndm 201 5
THUYET MINH BAo CAo TAI CHiNH HgP NHAT
(Ti€p theo)
Thud thu nhdp doanli nghiQp hi6n hdnh th€ hi€n s6 thuii ph6i nQp trong nam tdi chinh theo thu6
suat duoc 6p dung vdo ngdy k6t thric ndm tdi chinh vn b6t kj, brir toan di6u chinh d6i vOi sO ttrue
phdi n6p cua ndm trudc.
doanfr nghiQp hodn lqi duoc xilc tlinh theo phucrng ph.dp ghi no phii trA tron bAng
}|Y
cdn d6i ke toiin dua trdn s6 ch6nh lgch tam thoi gifa co so tinh thuc
tai
vd c6ng n
gi6 tri s6 s6ch cua c6c kho6n mqc nay. Tdi
tiu6
rhu nh6p hodn lai va thuc thu
hodn lai
-sdn
phdi trd du
vdo ngdy kt5t thfc ndm tdi chinh.
$al
T^hue.
r*
;ilt
Tdi sin thuti thu nhdp hodn lai du
sri dung c6c khodn ch€nh l6ch tam thdi duoc kh6u trir vd s6 16 tinh thu6 chua su dung tl6.
Gie tri ghi s6.cta tdi sdn thuii, thu nh6p hodn lai duoc xem x6t vdo ngiy ktit thfc ndm tdi chinh vd
du. c gidm d6n mrlc chdc chin c6 chi loi nhudn tinh thu6 cho phep str dung mQt. phan hodc toan bO tdi sin thuti thu nhQp hodn lai.
Ngudn viin chir s& hiru
a)
V6n dAu tu cria chir so hiiu
V6n dAu tu cria chri sd hiru
b)
du-o.
c ghi nh6n trOn so sd thuc t6 v6n g6p
Ghi nhdn c6 tirc
Cric c6 tuc tra cho cdrc c6 phi6u iru ddi phai hodn trd duoc ghi n}dn ld mot khoAn no phdi trzi trdn
co so d6n tich. Cric cd ruc kh6c duoc ghi n}fur la no pheii trd trong kj, c6 ruc duoc c6ng bd.
nfuln
sau thud thu nhdp doanh nghiOp c6 thil du
nhrlR cua tung cd d6ng. Loi tuc chia cho ciic cd ddng hdng nam io k6t qud hoar
.t-91
d6ng sdn xu6t kinh doanh khdng vucrt qua 70% loi nhu6n vd kh6ng uoqt qua 100% v6n c6 phdn.
c)
Cric
Nguy6n
tic trich
lAp c6c
qu! tu loi nhuAn
qu! cta C6ng ty duoc trich lap tir lqi nhudn
o
o
o
.
o
.
.
sau thu6
sau thu6 nhu sau:
Qu! khen thudng
1%-10%
Qu! phric loi
1%-5%
Qu!
cl6u tu ph6t trien
1%
- t5%
Quy du trft tdi chfnh
0%-5%
Qu! du phdng vi€c ldm
0%- 5%
Chia c6 trrc c6 d6ng
5% -70%
Tang v6n di€u ld tlich danh
5% - 70%
Trich c6c qu! tir loi nhudn kh6ng vugt qta 30% loi nhuAn
1l
BAo cAo rAI cHiNH
CONG TY cO PHAN APECI
Qu! I ndm
Dia chi: TAng 3, tda MACHINCo 444 Hodng Hoa Tham, Tay Hd, Hd NOi
Fax: 043.577.1985
Tel: 043.577. t98l
201 5
THUYf,T MINH BAO CAO TAI CHiNH HOP NHAT
Ii6p
theo)
Ghi nhin doanh thu
Doani thu cluoc ghi nhdn khi C6ng ty co kJrd nang nhqn duoc cdc loi ich kinh 16 c6 thd xdc dini
duoc m6t cdch chic ch6n. C6c didu kiQn ghi nhAn cu thd sau ddy cflng phdi tluoc d6p img tru6c
khi ghi nhan doan thu:
a)
Doanh thu b6n hang
Doanh thu brin hdng duoc ghi nhAn khi phdn lon
h6a dd dugc chuydn sang ngudi mua.
b)
rti
ro vd loi ich gin liOn voi quydn so hiru hang
Doanh thu cung c6p dich vu
Khi c6 th6 x6c dinh
sd
duoc ghi nhfln dua
N6u kh6ng thO x6c dinh duqc k6t qui hqp ddng m6t c6ch chic ch6n, doanh thu sd chi dugc ghi
nh4n d mfc c6 thd thu h6i duoc c6c chi phi ttd ghi nhan.
c)
Ti6n lei, ban quy6n, c6 tuc
var
loi nhufln
du-o.
c chia:
Ti6n lai, tiOn bin quy6n, c6 tric vd lgi nhudn duoc chia duoc ghi nhan khi C6ng ty c6 kh6 ndng
thu duo. c lqi ich kinh t6 tir c6c giao dich tuong irng vd doanh thu duoc x6c tlinh tuong d6i chac
ch6n. Ti€n lai duoc ghi nhdn tr6n co so thdi gian va lai suAt tirng kj,. Ti6n bin quy€n dugc ghi
nhAn trOn c
vidc g6p v6n.
ThuG ho4t ilQng
Cric khoAn thanh to6n cho thuO hoat d6ng duoc ghi nhfln vdo brio c6o kdt quA ho4t d6ng kinh
doanh theo phucrng ph6p cludng thing dua tr0n thdi han cua hqp ttdng thud.
Cric bOn li6n quan
C6c b6n dugc coi ld liOn quan n6u mdt bdn c6 khd ndng ki6m sorit ho{c c6 inh hudng clang kd
d6i v6i bCn kia trong vi6c ra quy6t dinh vd c6c chinh s6ch tdi chinh vd hoat d6ng.
Cric su kiQn
phit sinh
sau ngiry k6t
thfc ni6n
tlQ k6 torin
c6c sp ki€n phrit Sinh sau ngdy khoa s6 k6 torin md cung cAp them th6ng tin v6 tinh hinh tdi
chinh cira C6ng ty tai ngdy kh6a s6 ki5 to6n ("c6c su kien di€u chinh") dugc phin 6nh tr6n brio
c6o tdi chinh. bat rv tic" ph6t sinh sau ngdy kh6a s6 k6 toiin kh6ng phAi ld cdc sr,r ki6n didu
chinh duoc trinh bdy trOn thuy6t minh b6o c6o tdi chinh ntiu trong y6u.
Cric chi ti6u ngohi bing cAn ctiii k6 to6n
Cac chi tiCu ngodi bAng can d6i k6 to6n, nhu dugc dinh nghia trong Hd th6ng K€ toan Vigt Nam,
duoc trinh bdy 6 c6c thuy0t minh thich hqp cira c6c b6o c6o tdi chinh ndy.
Sii du bing kh6ng
C6c khodn muc hay s6 du dugc quy dinh trong c6c mAu b6o cdo cia. Hd thong Kti torin Vi€t Nam
kh6ng the hiQn tr€n c6c b6o c6o tai chinh thi dugc hi6u ld c6 s6 du bang kh6ng.
Phin Io4i l4i
12
cONG Ty
c6
pHAx.lpncr
Dia chl: Tdng 3, tda MACHINCO 444 Hoing Hoa Th6m, Tdy Hd, Ha
Tel: 043.577
.1983
NOi
nAo cAo rAr
cnixs
etryi I ndm 2015
Fax: 043.577.1985
THUyfT MrNH BAo cAo rAr cHiNH Hqp NHAr
QiAp theo)
MQt sd tai khodn trong brio c6o tdi chinh ndm tru6c dugc ph6a loai l4i cho
bdy b6o c6o tai chinh cta ndm nay.
IJ
phi hqp voi
sU
trinh
coNG TY c0 PHAN ApEcr
nAo cAo rAr cHixu
Dia chi: Tdng 3 tda nhd Machinco 444 Hodng Hoa Th6m, Tay Hd, Ha NOi
Tel:043.577.1983
Fax: 043.577.1985
Qu!' I ndn 2015
B 09 - DN/HN
BAN THUytT MrNH BAo cAo
rAr cHiNH Hop NHAr
@dp theo)
0lt0lt20t5
31103/20t5
TiCn met tai quy
1
Ti€n giti ngdn hdng
C6c
kioin
ti€n - Ti€n
,507 ,7 t3,847
212,566,233
4 1<6 '76L 1L7
63,879,081,597
50.000.000.000
000
6
3l/03t2015
CO phi6u C6ng ty C6 phAn thdp
Einh Vff
..,(
^^
^i phreu
Lo
Cong
ty Co phan APECS
C6 phiilu C6ng ty Cp TMDV&XNK Hdi phdng
C6 phi6u Tcty CP ET&XNK Foodinco
C6 phieu TCTy CP Diu ru Phat tridn Xriy dmg (DIG.1
C6 phi6u C6ng ty C6 phAn Len Hd Ddng
Cd phii5u ng6n hdng TMCP Hdng Hii
C6 phi€u NGdn hdng TMCP ViCt Nam Thinh Vu
Cdng ty C6 phdn xdy drmg s5 2
C6ng ty C6 phAn HANOIMILK
l ten sul et
l(y
so ducuor
1,130,000,000
701,190,000
1,130,000,000
999,950,000
413,250,000
4,105,000
9,131,019,589
1,030,000
999,950,000
4,105,000
9,131,019,589
1,030,000
|,472,000
|,472,000
701,19_0,000
413,250,000
5.000.000.000
0l/0|20t5
I/03/2015
3,37 0,164,000
ki
-
65,345,000
/qt4
2,s21,274,000
3l/03t20r5
Lai phai thu
R
ts oonr
2,s21.27 4.000
0lt0u20l5
678,500,000
Phai thu cA nhan
Phdi thu APS
Phai thu Cdng ty CP Khoring sdn Chdu ii Th6i Binh Duong
Phii thu khric
Phai rhu C6ng ry CP Ddu ru ViCr
bo oncuor
l{y
4,533,025,000
2,987,200,000
2,987,200,000
.l
du tai dau ki
Tdng du phdng trong kj'
Hodn nhiip du phdng trong
0ll0u20t5
4,533,025,000
Phuons
57,202,675,306
386,000,000
32,003,660,293
t02.000.000.000
192.270.835.599
45,005,792,401
5,678,500,000
386,000,000
11,495,913,985
62.566.206.386
Nguy6n gi6
so du oau nam
1,537,360,605
1,537,360,605
Tang trong kY
Giam lronp. ndm
-
soducuoikv
1'53?,360'605
,-
Giri tri hao mdn
so du oau nam
Khdu hao trong
Ciam lrone ki
lffi
918,094,564
918,094,564
38,434,01s
38,434,015
k!
ducuoi ki
Gi6 tri cdn lqi
-
956,528'579
-
SO
956'528'579
s6 du dAu nam
du cu
10
Thi sin c6
N
Nguy0n gi6
so ou oau nam
52,888,000
52,888,000
52,888,000
52,88 8,000
Gi6 tri hao mdn
50 0u oau nam
Khau nao trong Ky
Giam trons kV
Gii tri
cdn l4i
so ou oau nam
11
c
ben dai dans
duns
Si5
Chi phi xay dFng
N6i
KCN vtra vd nh6 Da HQi - B6c Ninh
Khu Trung tam TM Th6i Nguy€n
Chung cu Vdn Phti
Du 6n quiLn llf chg Tam Da
Khu cdng nghi6p Di6m ThuY
TTTM Bic Ninh
DA S5 5 TUc Duy€n
Da Quy Nhon Binh Dinh
Da TP C6ng NghQ Cao Hd Nam
du ttiu
nem
132,2t2,117,478
3
trong
k]
560,1 10,363
Diilu chinh
giim
56 du cu6i.El
132,172,227 ,841
38,158,460,209
8,158,460,209
789,550,83 5
789,550,83 5
5,422,785,603
5,422,785,603
90,881,751,806
89,).06,111,228
4
1,715,640,;-18
4,97 0,902,839
18,711,326
1,128,806,976
,651 ,197 ,41 1
4,97 0,902,839
4
,657 ,197 ,47 |
18,7
tt,326
1,128,806,97 6
Tram nghidn tt6
Du 6n d6 thi Green life- An V6n Dur
Ciic du iin khiic
T
I,496,028,086
|,446,712,812
I,496,028,086
|,574,853,812
128,141,000
897
277.282,487.921
717,282,'t0l
N
0u0|2015
Cdng ry CP Ddu tu ApEC Th6i Nguyen
C6ng ty CP APEC Land Hu6
85%
5s%
TNHH I TV Chdu A TBD Bic Ninh
13
Diu tu vio
Li6n k6t
Gi6 tri
3l/03/2015
C6ng ty CP Kho6ng sdn Cheu A _ TBD
C6ng ty TNHH Luong Bang
Ban qu6n lf Trudng DH Tu thuc DNA
Cp EAu tu
t6
25%
23Yo
& Phet trien doanh
20%
340,000,000
575,000,000
55,07 4.161
0lt0lt20t5
340,000,000
575,000,000
55.07 4.167
o/
Dau tu
d}i han kh6c
CP Dau tu
Tinh hinh
d6i
Thud GTGT tluoc kh6u
Thuii
cTcT
Thu€ vir cdc
Thue GTGT
Thu€ TNDN
trt
vfi Nhi nu6c
du tl6u nim
dAu vdo
3.159.152.670
106.875.1l4
'106,875.114
027.784
7,784
khoin phii ndp nhi nurlc
ThuC TNCN
16,s20,665
485,937,423
1,222,639
75,806,166
248,693,930
Cec loai thu6 kh6c
Thu6 nhd dAt
I s,298,026
313,049,659
15.1 Thue ci6 tri gia ting
c6ng ty n6p thu€ gia tri gia tang theo phuong ph6p kh6u trii v6i thu6 sudt thue gia ni gia tang
theo quy dinh cia ph6p
ludt hi6n hdnh
15.2 Thu6 thu nhip doanh nghiQp
cdng ty nQp thu6 thu nh6p doanh nghiQp v6i mric thu6
a
ThuC thu nh6p doanh nghi€p hi€n hdnh
s
u6t 22yo trcn
loi nhudn chiu thu6
16.2 Tinh hinh bi6n tl0ng v6n c6 phin trong ntrm nhusau:
2015
NIm 2014
264,000,000,000
100.000.000.000
264,000,000,000
10,000,000
26,400,000
10,000,000
26,400,000
I0,000,000
26,400,000
36,400,000
36,400,000
26,400,000
26,400,000
I n5m
V5n cd
V
tuc loi nhuan da chia
16.J C6 phi6u
lugng c6 phi6u cl6ng ky ph6t hnnh trong
56 luo. ng cd phiiiu da ph6t hdnh trong kj,
ki
Ci) phiilu han chd chuydn nhttong
56 luong c6 phit5u dang luu hdnh
Cli phiiiu thuong
,.:
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10,000,000
cia Cdng ty hi€n nay tlang
clugc giao dich tr6n sdn
HNX
Doanh (hu b6n bing h6a va cung c6p dlch vtl
NOi
dung
Qui I nim
2015
.
2015
'.IIm
Doanh thu bdn hdne h6a vd
T
l0
Ci:i v6n hin hins h6e vi crrno cin dich vrr
L[y
I n5m
N
Gi6 vdn hoat d6ng kinh doanh
Ldi ti6n grii, ti6n cho vay
C6 t'lc, lqi nhu{n dugc chia
Ldi dAu tu q6o v6n b6t dOns s6n
2015
kG
tl6n quf
nim
2015
nim
2015
I
dQng s6n
T
20
Doanh thu hoat tl6ns
tii
chinh
I nim
N
Lai dau tu chirng kho6n
L6i ti€n gti, ti€n cho vay
LO tUC, 101 nnuan ougc cnla
Lai diu tu soD v6n bdt tlone sdn
Ndi
dung
Chi phi l6i vay
Chi nhi tdi chinh kh6c
Tons c0ns:
3
2015
I,875,000,000
248,418,365
Qui I nim
3
1,875,000,000
248,4t8,365
nIm 2015
2015
r R ?oo ors
t8,799,925
18.799
r8.799
-
22
Chi phi qudn
lj
doanh nghi€p
Qui I nim
NQi dung
Chi phi nhAn vi€n quan lf
Lnr pnr oo oung van pnong
Chi phi kh6u hao
l nue, pnr va re pnl
Chi phi dich vu mua ngodi
Chi ohi khSc
987
nim 2015
2015
987
,093,049
,093,049
38,434,015
38,434,0t 5
2,286,020
2,286,020
ll
?l
Thrr rih6n luh4c
Lfry k6 tt€n quf I
Quf I nim
NOi duns
nim
2015
2015
Ch€nh lQch d6nh gi6 lqi tdi sdn
Thu nhdn ki6c
Quf I nIm 2015
NQi dung
ndm 201-5
Thanh ly' TSCD
Chi ohi kh6c
LEi co b6n tr6n c6
I nim
Lqi nhufn ph6n b6 cho cd tl6ng
nim
2015
2015
?i
js,
thdng
i!
- Loi nhuan thudn trong nAm
- NQp phgr tidn ph4t nQp ch{m thui5
- C6 tric chia cho c6 cl6ng m tldi
28,496,506,516
28,496,506,516 rt/
Lqi nhuin thugn chia cho cii tt6ng ph6 thdng
28,496,506,516
28,496,506,516
26,400,000
10,000,000
26,400,000
10,000,000
56 luqng cii philiu ptr6 tn6ng Uinh qudn trong
- bo lugng co
- S5 luong c6
^;. luong co^
- S0
nim
pnreu oau nam
phi6u binh qudn ph6t hdnh trong n6m
..i
...
^ mua lai trong nam
phi6u binh qudn
s6 luo'ns c6
co bin tr6n
Lii
05 ndm 201 5
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