rsi ncuia rv rru dqc tg tp
TRANSCRIPT
ToNG cONc rY THEP vIET NAM-6cPcONc rv cO pHAN rru rsirHANn PHo Ho cHi nrrNn
ceNG HoA xA ugr cHU Ncuia vrET NAMDQc lap - Tg do - H4nh phric
so:Jt /KK-TCKT
V/v gidi trinh bien d\ng k€t qud
TP Hi Chi Minh, ngdy 20 thang 0l ndm 2016
kinh doanh qry 4/2015
Kfnh gui - Uy ban Chring kho6n Nhd nu6c- So Giao dich Chfng kho6n TP HCM
Cdn ctl th6ng tu 15512015/TT-BTC v0 vi0c hu6ng dhn c6ng b6 thdng tintrOn thi trudng chring kho6n cria B0 Tdi chinh ban hanh ngdy 06/1012015,
, A av rrl r^\C6ng ty cd phdn Kim khf TP HO Chi Minh (Ma CK: HMC) xin giAi trinh vd
bi6n dQng k6t qu6 kinh doanh giira quy 412015 so v6i quy 412014 nhu sau:
- Lgi nhufln sau thuti quy 412014: 5.458.338.002 d6ng- Lgi nhuAn sau thuti quy 412015: -39.496.168.258 d6ng
Trong ryy 412015 ho4t dQng kinh doanh cfia COng ty bi 15 do nh0ng nguydn
nh6n sau:
- Ndm 2015, mflt hdng chri lgc cria C0ng ty ld th6p t6m, thep 16 nhAp khAu bigiim gi61i0n tpc. DAu ndm 2015 gi|nhap th6p t6m o mric 480 USD/MT, d6n thoiAiO- tnan g i,212015 chi cdn 250-260USD/MT, gi6m 45oh so vdi gi6 dAu narn. Giab6n tr0n thi trudng trong nudc di6u chinh r6t nhanh theo gi6 hdng nh4p mcri. Khi gi6
i . 1 1 , 1 1 v i , ! ^
,t -
xu6ng, viQc ti6u thp hdng h6a kh6 khdn, lugng tiOu thp bi spt giarn d.An ddn kinhdoanh hdng nh4p khAu kh6ng c6 hiQu qu6. Th0m vdo d6 Cdng.ty con t6n dgng motlu-o. ng Jo*g d6i 16n hdng t6n kho tir c6c quy tru6c co giit vdn cao. ViQc ti6u thu
hdng t6n kho cfrng g6y 16 l6n trong hiQu qui kinh doanh chung cua c6ng ty.
- CuOi kj', COng ty trich th6m l4,lgo tj, d6ng dg phdng giAm gia hdng t6nkho.
- Khodn dAu tu vdo C6ng ty TNHH VNS-Daewoo cfrng duoc trich l4p duphdng 7 ,4lg tj' ddng do Cdng ty ndy ho4t dQng kh6ng co hiQu qud nf,rn 2015.
Trong k!, Ban tli6u hdnh Cdng ty dd thUc hiqn nhi6u gi6i phap thric dAy kinhdoanh song nhtng cO gang d6 cfrng chi girip h4n ch6 phAn ndo mric 16 cia Cdng tytru6c nhirng diSn bitln kh6 luong crha thi trudng th6p dgt.
Vpy, C6ng ty c6 phAn Kim khi TP HO Chi Minh xin gi6i trinh d6 Quy co quan
vd c6c nhd ddu tu duoc 16.
Trdn trgng
G DOCNoi nltQn:- Nhu tr6n;- LuuI/TrKTrc.
c?,NG uCO T'TIAN
O CHI IN
KIM KTHANH
Huy HiQp
CONG TY CO PHAN KIM KHI TP HCMDia chi: 193 Dinh Ti€n Hodng, P.Da Kao, QuQn I , TP.HCM
Mdu s6'B ol - DNBan hinh rheo Th6ng fi s6 20012014,/TT-BTC
ngdy 2211212014 cria BQ Tii chinh
Don vi tinh : ddng
nANc cAN pdr xf, roANTaingdl 3l thdng 12 ndm 2015
MA,so
Thuy6'tminh
SO CUOI KY ^,^SO DAU NAMTAI SAN
A/ TAI sAN NciN HAN (100=n0+120+130+140+150) 100 604.971.521.461 807.556.252.239
20.341.953.733I- Tidn vA cric khodn tddng th/dng tiCn 110 10.835.472.681
20.34t.953.733I llen 111 v.01 10.835.472.681
2 Cdc khoin tu<Jng drrong tidn 1t2
v.02 9.200.000.000II- Ddu trr tii chinh ngf n hqn 120 4.255.000.000
1 Chf'ng kho6n kinh doanh 121 23.000.000.000 23.000.000.000
2 D'J phdng giim gi6 chrfng khorin kinh doanh (*) 122 (13.800.000.000) ( I 8.74s .000.000)
130 244.394.145.296 350.044.590.22tIII- Cric khodn phdi thu ngf n hqn
214.540.574.437I Phei thu ngdn h4n cfia kh6ch hing 131 361.286.506.699
2 Tri trddc cho ngudi brin ngdn han 132 20.211.087.678 l1.088.5s9.557
136 v.03 11.2t5.602.604 11.1s0.732.3586 Cdc khodn phdi thu khric
7 D{ phdng phdi thu ngdn han kh6 ddi(*) 137 (1.573.t19.423) (33.481.208.393)
140 328.660.258.749 433.800.110.874IV- Hing tdn kho
t4t v.04 348.708.897.964
2 Dr/ phdng giim gi6 hing tdn kho (*)
I Hing tdn kho
149 (20.048.639.21s)
443.997.395.778
(10.197 .284.904)
150 2.37s.163.683V. Tei sdn ngdn hqn khdc 8.621.078.463
I Chi phi trd tnrdc ngdn han 151 v.09 270.493.258 85.994.411
152 1.252.004.988 8.457.002.0862 ThudGTGT dudc khdu trr]
3 Thud vi ciic khoin khdc phii thu Nhi nrJdc 153 852.665.437 78.081.966
200 v.03 2s4.298.642.793 284.846.268.0861Bi rAI sAN pAl HAN (200=210+220+240+250+260)
210 280.000.000I- Cric khodn phdi thu dii han 280.000.000\
I Phei thu dii han kh6c 216 280.000.000 280.000.000
II. Tii sin co'dlnh 220 126.399.065.546
221 v.06 36.060.15t.374I TSCD hfru hinh
141.553.245.900
5r.023.941.444
71.639.229.928 89.222.889.678- Nguy6n gi6
(3s.579.078.ss4) (38.198.948.231)
222
223
227 v.07 90.338.9t4.172 90.529.304.456
Gid tri hao mdn lfry kd (*)
2 TSCD v6 hinh
Nguy6n gi6 228 9l.195.670.450
229 (8s6.7s6.278)Gi6 trihao mdn lly kd (*)91.195.6't0.4sO
(666.36s.994)
230 v.08III- Bel tlQng sdn tldu trr 110.339.034.454 116.396.883.278
231 145.463.787.768 14s.469.398.960
(35 .t24.153 .3t4) (29.072.5r5.682)232
240 v.05 934.400.909 2.766.622.639
- ci6 tri hao mdn lfiy kd (*)
Iv- TAi srin dd dang dii hqn
- Nguy6n gir{
242 934.400.9091 Chi phi xdy drJng dd dang 2;166.622.639
250 Y.02 13.6s9.354.000 23.587.633.300
251
V. Ddu ttl tdi chinh dii han
I Ddu tr/ vdo c6ng ty con
253 3s.079.250.000 37.s87.633.300I Ddu tu g6p vdn vio ddn vi khric
254 (21.419.896.000) ( 14.000.000.000)Drr phdng ddu trr tii chinh dii han(*)2
260 261.882.969
261 v.09 2.686.787.884 261.882.969
VI- Tii sdn dii hqn khdc
1 Chi phi tri tnldc dii han
270 859.270.164.254 1.092.402.520.325TdNG cONc rAt s,in (270= too+2oo )
2.686.787.884
^,^SO DAU NAMThuy6t
minhSO CUOI KYM.{,
SONcudN vdN
76t.6t1.527.146300 s83.097.586.952CI psAt rni (3oo=310+320)
735.479.197.144310 563.124.356.227I N{ ngfn hqn
209.616.100.5433u 37.055.101.876I Phei tre ngr/di b6n ngdn h4n
4.335.393.720312 6.245.944.5652 Ngudi mua tri ti6n tnldc ngdn hqn
3.209.157.9153t3 v.l I 295.925.494J Thud vi c6c khoiin phdi nQp Nhi nr]dc
10.010.800.9806.249.067.8693154 Phei Ee ngrrdi lao clQng
1.816.460.391315 v.12 716.351.8225 Chi phi phii tri ngXn h4n
3188 Doanh thu chua thrJ. c hiQn ngdn h4n
2.493.097.396t.826.205.09t319 v.l39 Phii tri ngin h4n kh6c
510.212.919.408 500.870.120.484320 v.10l0 Vay vi nd thu€ tii chinh ngdn h4n
321ll DrI phdng phii tri ngdn h4n
3.127.465.6s5322 522.840.102t2 Qu! khen thddng, phfc lqi
19.973.230.725 26.132.330.002320II. Nd dii han
8.159.999.999v.103382 vay vi n0 rhu6 rii chinh dii han
19.973.230.725 11.972.330.003337 v.l3I Ph6i tri ddi han kh6c
276.172.577.302 330.790.993.179400DI vdN cnir sd HUu (4oo=4to+420)
276.172.577.302 330.790.993.179410 v.14I Vdh chri sfr hflu
210.000.000.000 210.000.000.000411I Vdn ddu trJ cria cht sd hf,u
210.000.000.00041la 210.000.000.000- Cd phidu phd th6ng c6 quy6n bidu quydt
=:s41lb
37.225.230.000412Th4ng du vdn cd phdn
- Cd phidu m dei
2
j Vdn khdc cfra chri sd hfu
"ls,"i;n'4t34 ^t ,.^.uo pnleu quy
,Ii'c,r*mtt4145 Chdnh lQch d6nh gi6 lai tii sin-- --/I rui{O-4156 Ch6nh lQch ri gid hdi dodi
57.658 22417 60.53s.s03.997Qu! ddu trr ph6t tridn
1.773.466.830 1.573.466.8304188 Qu! khdc thuQc vdn chri sd hfru
(33.36r.623.52s) 24.333;739.5274209 Ldi nhuan chrra phdn ph6'i
43.105.597 105.1 t 3.128LNST chr/a phdn phdi lfiy kd ddn cu6'i k]' trudc
(33.104.729. t22)LNST chrra phin phdi k! nny
430
24.228.626.399
II Ngudn kinh phi vi quf kh6c
440 859.270.164.254 1.092.402.520.325rdNc cONG NGUdN vdN (qro -3oo+4oo)
.4c1
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NgrIdi ISp bidu Kd torin trdEng
\.tuul,---"
thdng 01 ndm 2016
G ooc
Dqng Huy HiQp
co'rnaH.KIM KHI
, er
YrNGco
IHiINHcHt
l\,Iai Vidt Thanh VAn Vd Thi LQ ChAu
Trann 2
\r.r,-.,J(/
37.225.230.QW
.'It'n11
CONG TY CO PHAN KIM KHi TP HCI\,I
Dia chi: 193 Dinh Ti|n Hodng, P.Da Kao, QuQn I, TP.,
Ngr/dil{p bidu
BAo cAo rf,r euA HoAr uONc KrNH DoANH
Out 4 Ndm 2015
M6u sO'B 02 - DN
Ban hinh theo Th6ng tu sd zoorzo|4ITT-BTC
rrgdy 22112/2014 ctia B0 Tii chinh
Don v! ttnh : ddng
01 ndm 2016
doc
t,'lL
Kdtodn tn/Eng
Qui 4Lfiy kdtrl tldu ndm
tl6'n cudi qui niyCHI TIEUME
so
Nim nay NIm tnldc NIm nay Ntrm tnldc
I Doanh thu bdn hing vi CCDY 01 2.046.560.714.090513.243.565.222 889.345.936.168 2.928.534.888.20r
2 C6c khodn giim trr) 02 519.046.391 4.888.315.050 4.068.329.900 8.689.462.435
3 Doanh thu thudn vC brin hing vi 10 512.724.518.831 884.457.621.118 2.042.492.384.190 2.919.845.425.766
cung c6p dich vg (10=91-62;
4 Gi6 vdn hing bdn 1l 532.399.728.828 834.972.401.805 2.0t6.538 .625 .638 2.796.201 .398.543
5 Lgi nnuan gQp vi brin hing vi 20 (19.67s.209.997) 49.485.219.313 2s.9s3.758.ss2 123.638.027.223
cung c6p dich vU (20=10'11)
Doanh thu hoat dQng tii chinh 2l 7.918.854.862 13.612.220.007 14.346.878.816 23.425.r3r.9736
7 Chi phi tii chinh 22 14.r52.061.207 9.882.358.598 40.811.824.905 36.466.868.42t
Trong d6: Chi phi l6i vay 23 7.641.577.84s 9.570.794.941 34.387.252.544 35.066.799.300
8 Chi phi biin hing 25 13.434.412.749 18.352.528.592 36.674.109.122 46.286.243.269
9 Chi phi quin lf doanh nghiQp 26 8.828.953.038 31.367.229.834 20.178.868.613 40.31r.642.t92
10 L{i nhu$n til hoat dQng kinh doanh 30 (48.171.782.129) 3.495.322.296 (s7.364.165.272) 23.998.404.714
{30= 20+ (2r-22) - (24+2s)l
11 Thu nh$p khric 3r 9.120.512.069 4.822.065.009 28.149.842.8t7 6.558.997.603
t2 Chi phi khric 32 r.297.563.635 1.205.382.963 3.065.915.337 1.445.135.544
13 L{i nhu$n khric (40= 3l-32) 40 3.616.682.046 25.083.927.480 5.113.262.059
t4 Tdng l(inhu{n kdtorin trddc thu6- 50
7.822.948.434
(40.348.833.695) (32.280.237.792)
(50=36149;
7.112.004.342 29.111.666.773
15 chi phf thudTNDN hiQn hanh 51 1.6s3.666.340 1.t24.491.330 6.655.485.418
t6 chi phf thudTNDN hoSn lqi 52
(8s2.66s.437)
17 60 (39.496.168.2s8)Loi nhuan sau thudTNDN 5.458.338.002 (33.404.729.122) 22.456.181.3s5
(60 = 50. 5l)
70 (1.88r)18 L6i co bin trOn cd phi€t (*) 260 (1.s91) 1.069
KIMIHi\NTI
H() CHI
!,nl)r
,P.H
\C iirrc r
|,COnK
MIN
Mai Vidt Thanh VAn Vd Thi LQ Ch6u D{ng Huy HiQp
c0Nc rY cP rnu xHi TP HCMDia chi: 193 DinhTi4n Hodng. P.Da Kao. Oudn I.TP.HCM
MEu s6'B 03-DN
Ban hdnh theo Th6ng rt sd 200/2014/TT-BTC
ngdy 2211212014 cta B0 Tdi chinh
Don v! ttnh
BAo cAo LUu cHUYiN rrtN rD( Theo phtong phdp gitrtn fiA'p )
Ndm 2015
Lfiy kdtrl tldu ndm
oen cuol quy naycsi uEuME
SOThuy6t
minh Ki niy Ki trddc
I. Ldu chuydn ti6n trl hoqt atQng kinh doanh
l. l4i nhuQn trtdc thud: 01 (32.280.237.792) 29.1rt.666.773
2. Diduchinh cho cdc khodn :
12.357.141.288- Khdu hao TSCE 02 11.603.076.661
03 ( 19.s81.838.659) 4.325.650.100Cric khodn du phdng
(30.342.190) (43.105.597)_ Lei, 16 ch€nh lQch tf gid hdi do6i chtJa thrJc hiQn 04
Lai, 16 tr) ho4t d6ng ddu trl 05 (20.630.983.677) (21.5s8.23s.165)
06 34.387.252.544 35.066.799.300_ Chi phi lii vay
(26.s33.073.113) 59.259.916.6993. I4i nhuQn tit hogt ilQng kinh doanh trtdc nhfrng
thay ddi voh luu ilQng 08
09 r44.763.530.993 (90.770.843.428)Tdng, gi6m ciic khodn ph6i thu
10 95.288.497.8r4 27.706.065.950- Ting, gi6m hing tdn kho
ll (180.217.sos.618) 76.543.571.199_Ting, giim cdc khoin phfii trd (kh6ng kd lai vay
phdi tr6, thud thu nh{p phdi nQp)
t2 (2.609.403.762) 146.929.047_ Tdng, gi6m chi phi tri tnrdc
\'?an
t
L3_ Tdng, gi6m chfng khor{n kinh doanh
t4 (34.385.190.366) (3s.19s.051.891)- Ti6n l6i vay t16 trd
l5 (t.253.875.932) ( 17.816.61s.79s)- Thudthu nh{p doanh nghiQp dd nQp
16 l 1.339.399.187 114.000.000- Ti6n thu kh6c trl ho4t dQng kinh doanh
17 (15.826.378.102) (3.197 .8s7 .716)- Ti6n chi khrlc tt ho4t dQng kinh doanh
20 (9.433.998.899) 16.790.114.065Lrtu chuydn tidn thudn til hoqt ilQng kinh doanh
21(1.363.432.981) (11.187.97s.083)
II - Ldu chuydn ti6n tr] hoqt .tQng tlAu tdt. TG-n chi dd mua sdm, xiy dr/ng TSCD vd c6c tdi sdn
ddi han kh6c
22138.756.262
2. Ti6n thu tr} thanh lj, nhrlQng b6n TSCD vi cr{c tiisdn dii hqn khric
233. Ti6n chi cho vay, mua cdc c6ng cU ng cria don vi khric
24
thu hdi cho vay, brin lai ciic c6ng cg nQ cria4
don vi khdc
25 (21.079.2s0.000)5. Ti6nchi ddu tug6p vdn vdo ddn vi khdc
6. Ti6n thu h6i dAu trr g6p vdn vdo ddn vi kh6c 26 39.550.977.000
7. Ti6n thu ldi cho vay, cd ttlc vi lQi nhu{n drrgc chia 27 414.060.745
Ltu chuydn tidn tQ thudn til hoqt dQng ildu trt 30 38.740.36t.026 (10.73s.700.986)
III. Lrru chuydn ti6n trl hoqt tlQng tii chinh
l. Tidn thu trl phrit hdnh cd phidu, nhQn vdn g6p cfia
chri sd hfru 31
2. Ti6n chi trii v6'n g6p cho ciic chfi sd hr1u, mua l4iP r.1
c6 phi6u cria doanh nghiQp tli phdt hdnh 32
3. Ti6n thu tr) di vay JJ 2.170.092.781.646 2.959.915.2t3.r47
4. Ti6n chi trd n{ gdc vay 34 (2.168.909.982.72r) (2.965.818.901.360)
5. Ti6n chi tr6 nd rhu6 rii chinh
6. Cd tfc, lqi nhu4n da tre cho chri sd hfru 36 (20.982.680.000) (17 .843 .094.67 s)
Ltu chuydn tidn thudn til hoqt ilQng tdi chinh 40 (19.799.881.07s) (23.746.782.888)
Lrfu chuydn tidn thudn trong k)(20+30+40) 50 9.506.481.052 (17.692.369.80e)
Tidn vd trldng th/dng tiCn ildu k) 60 10.83s.472.681 28.525.964.638
Anh huhng crta thay adi ti, gfi hdi dotii quy ddi ngoqi tQ 61 1.877.852
Tidn vi trldng ihldng ti6n cu6'i kI(50+60+61) 70 20.341.953.733 10.835.472.681
Ngr/di l{p bidu
Mai Vi6't Thanh V6n
K6'to6n tn/Bng
VO Thi LQ Ch6u
thdng 01 ndm 2016
ooc
D{ng Huy HiQp 1t30
I,NG T,YCO t,Fl/,1 NxrM K[-ti
THANH PHO
t0 cHl MrN
t*
rP,
xrM xHi
rP. it
H()
IHA
frNc9.NGCO PH
21.531.524.097
35
IW lLtmc--
CONG TY CO PHAN KIM KHi TP HCMDia chi: 193 Dinh Ti€n Hodns. P.Da Kao. Oudn l. TP.HCM
M5u so'B 09 - DN
(Ban hinh rheo Th6ng tU sd ZOOIZO14ITT-BTC
ngdy 2211212014 cria B0 Tii chinh)
,t(..\z
nAN THUYET MrNH nAo cAo rAr cHiNHm20
I - DEc tlidm hoat tl6ng cria doanh nshi0p:
1. Hinh thrfc sd hfru v6'n : C6ng ty cd ph6'n (Nhi nrldc gifr cd phdn chi phdi)
2. Linh vrJc kinh doanh : B6n bu6n, bdn 16, dich vu ci{c mdt hdng Kim khi, VT thrl liQu, Phd Ueu,
cho thu6 vdn phdng , kho bdi....
3. Nginh nghd kinh doanh : Kim khi, v{t tdthri'liQu, phdliQu, m6y m6c thidt bf..vv...
cho thu6 vln phdng, kho bdi....
II - K]'kdto6n. dOn vi ti6n tO sr? dung trone k6-to6n :
1. K) kdtof n : b6t ddu 01/01/2015 k€tthic 31/12/2015
Z.Ddnvi tidn tQ sfi dgng trong k0'to6n ld ti6n d6ng ViQt Nam
III - Chudn mdc vi Chdtld kdto6n 6p duns
1. Chddo k6'tor{n 6p dgng: theo Th6ng u sd 20012014/TT-BTC ban hinh ngdy 22/12/2014 cfia BTC
2. Tuy6n b6'vd viQc tu6n thfi Chudn mqrc kdto6n vi ChdtlQ k6'todn ViQt Nam:
Doanh nghiQp dd tu6n thri Chudn mr/c kd todn vd ctrd OO k€'to6n Vi6t Nam d5 ban hinh ctdn ngdy
3U12t2015
3. Hinh thrlc k6'todn 6p dgng : Nh{t kf chri'ng tU trCn miiy vi tinh
IV - Cr{c chfnh sdch kd to6n 6p dung:
1. Nguy6n tfc xf c ttinh cdc khoin tiCn: ti6n mdt, tidn gfi ngdn hing, tidn clang chuydn g6m:
- Nguy€n tic xdc dinh c6c khoin trldng drrdng ddn: cdc khodn ddu t* ngtin hqn cd thdi han thu hdi hoac
ddo hqn khdng qud 3 thdng kd til ngdy mua, cd khd ndng chuydn ddi dA ddng thdnh m6t luong il|nxdc dinh.
- Nguy6n tdc vd phuong phrip chuydn ildi cr{c ddng ti6n kh6c ra ddng tidn sr? dqng trong kd todn:
Tudn thfi chudn mac sd t0 (doqn 8,10,12): Cdc nghiQp vq ktnh td phdt sinh bdng d6ng fidn khdc duoc
chuydn ddi ra ildn VND theo tj gid binh qudn hAn ngdn hdng do Ngdn hdng Nhd. Nadc Vftt Nam
cdngbd tqi thdi didm phdt sinh.
2. Nguy6n tdc ghi nhf n hing t6'n kho : theo chudn mgc sd02
- Phddng ph6p xdc dinh gi6 trf hing tdn kho cudi ty : Theo phuong phdp dich danh vd gtd binh qudn
gia quyin cho Chi nhtinh Midn tdy
- Phrrdng ph6p h4ch tor{n hdng t6n kho : Theo plurong pfuip kA khai thadng xuyln
- L4p dU phdng giim gi6 hing t6n kho '. Theo nguyAn dc tdi sdn khi gid tr! thudn cd thd tlulc htQn
dtr1c cila hdng tdn kho nhd hon giti gdc.
aa4
*
3. Nguy6n tdc ghi nh{n vi kh6t hao TSCD:
- Nguydn tdc ghi nhfln TSCD hfru hinh, TSCD vd hinh: theo nguyln tdc gid gdc
- Phr.Idng phdp kh6'u hao TSCD hrlu hinh, TSCD vO hinh: khdu hao dudng thdng quy dlnh tqi
Th6ng tu 452013/TT-BTC ngdy 25/04/2013 cfia 86 Tdi chinh
4. Nguy6n tdc ghi nhQn vi v6'n h6a cdc khoin chi phf tli vay :
- Nguy6n tdc ghi nh{n vd vdn h6a cdc khoin chi phi tli vay: chi phi di vay duqc ghi nhQn vdo chi
phi kinh doanh trong lcy phdt sinh, tril khi duqc vdn hda theo chudn myc 16: chi phi di vay
5. Nguy€n tdc ghi nh{n vi vdh h6a cr{c khodn chi phf kh6c:
+ Chi phi trd trudc
+ Chi phi khdc
- Phrrdng ph6p ph6n bd chi phi trd tnldc: phdn bd theo fiAu thrtc thdi gian vd phuong phdp dudng thdng
6. Nguy0n tdc ghi nh6n vdn chri sd hfiu:
- V6'n d6'u trl cfia chri sd htru: drqc ghi nhQn theo sd v1'n thqc gdp cfia chil s0 hfru
Lqi nhu{n chua ph6n ph6i lqt nhuQn sau thud chua phdn phdi phdn dnh tAn Bdng CDKT ld sd lqi
nhuQn ttt ctic hoat dQng cfia doanh nghiQp sau khi tril chi phi thud TNDN crta ndm nay vd ctic khodn
di6u chinh do dp d4ng hdt 6 thay ddi chtnh sdch kd todn vd dtiu chinh h6i td sai sdt trgng ydu crta
cdc ndm trudc.
7. Nguydn tdc vi phddng phdp ghi nhsn doanh thu:
- Doanh thu b6n hdng: ViQc ghi nhQn doanh thu bdn hdng cila doanh nghiQp dd tudn thfi ddy d,rt 5 diiu
kiQn ghi nhQn doanh thu quy dinh tqi chudn mqc kd todn sd 14 "doanh thu vd thu nhQp khtic". Doanh thu
bdn hdng duqc xic dinh theo gid tr! hqp ry cfia ctic khodn fidn dd thu hofic sd thu duqc theo nguy|n tdc
kd todn din tlch. Cdc khodn nhQn tnrdc c,fia khdch hdng khdng ghi nhQn ld doanh thu trong kj.
- Doanh thu cung cdp dich vq VtQc ghi nhQn doanh thu cung cdp dich vry dd tuAn thfi ddy d,rt 4 di6u kiQn
ghi nhQn doanh thu cung cdp dlch vu quy dinh tqi chudn mqc kd todn sd 14 "doanh thu vd thu nhQp kfuic".
- Doanh thu ho4t dQng tii chinh: ViQc ghi nhdn doanh thu tdi chinh dd tudn thfi ddy dfi 2 didu kiQn ghi
nhQndoanhthuhoqt dQngtdi chtnh quy dlnhtqi chudnmqc sd 14 "doanhthuvd thunhQpkhdc"
8. Nguydn tdc vi phrldng phdp ghi nh$n chi phf tii chfnh: Chi phi tdi chinh duoc ghi nhQn trong Bdo
ctio kdt qud hoqt dQng kinh doanh ld chi phi tdi chinh phdt sinh trong k).
9. Cdc nguy6n tdc vi phrfdng ph6p kdtodn khdc: Ydi mqc dich giilp cho ngudi srt dqng hidu daqc ld
btio cdo tdi chinh cfia doanh nghiQp dd duqc trinh bdy ffAn cd sd tudn thfi hQ thdng chudn mrtrc kd todn
ViQt Nam do B0 Tdi chinhban hdnh.
V - Th6ng tin bd sung cho cric khodn muc trinh biry trong Bing c5n tl6'i kd todn vir
Brio crio k6t qui hoat dOng kinh doanh
l. Tidn vi cdc kho6n trldng tlddng tiCn CaOt k! Ddu ndm
- Ti6n m{t 1.376.267.977 1.604.283.241
19.025.685;756 9.231.189.440
4
Iil
\
- Ti6n grti ngdn hing
C0ng 20.341.953.t33 10.835.472.681
2. Cric kho6n tldu trj tii chinh
a. Chrlng khodn kinh doanh
+ C6ng ty CP th6p Nhe BC 1.150.000 cd phdn
c0ng
* Drl phdng gidm giri chrfng khorin kinh doanh:
Trich 14p cho 1.150.000 CP Cty CP th6p Nha BC
- Sd trich lQp
Gid tri h{p lf sau khi trfch l{p drl phbng:
b. Ddu trt gdp vdn vdo iton vi khdc* Ddu tr, dii hqn khric
- G6p vdn li6n doanh c6ng ry TNHH VNS DAEWOO (lOVo)
- uo pnleu
+ C6ng ty CP th6p tdm 16 Thdng Nhdt: 1.400.000 cd phdn
+ Ngdn hing CP C6ng thrrong VN : 209.687 cd phdn
c0ng
* DrI phdng giim giri ddu trl tii chinh ddi han:
Trich l6p cho 1.400.000 CP Cty CP th6p tdm 16 Thdng NhA't
Trich l6p cho khoin tldu tu g6p vdn Cty TNHH VNS Deawoo
c0ng
* Gir{ tri hdp lf sau khi trich l6p drr phbng:
3. PhAi thu khr{c
s. Ngdn han
- Phii thu khdc ngdn han
- T4m f'ng
- Ky qu! mua th6p Vinakyoei
- Phii thu BHXH, BHYT
c0ng
b. Ddi han
- Dqc cgc tidn thu6 kho
c0ng
4. Hine t6n kho
4.1 Gid g6'c cria hing tdn kho
- Nguy6n, nhi6n, vAt li6u, phu ttng
- C6ng cg, dgng cg
- Hing h6a
- Chi phi mua hing
42 Drr phdng gi6m gi6 hing tdn kho
4.3 Gid tri thudn cri thd thrrc hiOn drroc cfia hing tdn kho:
5. Tii sfrn dd dang ddi han
- Chi phi XDCB dd dang:
Trong d6: + Dq tin sd 5 gudc Huong, Thdo Diin, QuAn 2
+ Dq dn chung cu Phi Thu$n
+ Dq dn ddy chuyin cdn thip cuQn b9p, pup
c0ng
Ddu ndm
23.000.000.000 23.000.000.000
Ddu ndm
(i3.800.000.000) (18.745.000.000)
9.200.000.000 4.25s.000.000
21.019.250.000 21.079.250.000
14.000.000.000 14.000.000.000
2.s08.383.300
3s.079.2s0.000 37.s87.633.300
cudi tcj
Cuoi kj
cudi kj(14.000.000.000)
(7.419.896.000)
(21.419.896.000) (14.000.000.000)
13.659.354.000 23.587.633.300
Luoa Kv Ddu ndm
Ddundm
(14.000.000.000)
7990.767.048
203.865.350
3.000.000.000
20.g'.t0.206
7.860.128.86s
290.603.493
3.000.000.000
t1.215.602.604 11.150.732.358
280.000.000 280.000.000
280.000.000 280.000.000
348.708.897.964
81.523.716
50.547.298
34r.985.18',1 .62s
6.591.639.325
443.997.395.778
78.667.393
436.883.96s. l0s
7.034.763.280
(10.197.284.904\
328.660.258.749 433.800.110.874
%4.4A0.909
934.400.909 2.766.622.639
Cuoi kj'
934.400.909
Ddu ndm
2.766.622.639
988.927.272
863.946.364
913.749.003
a
ittIi
23.000.000.000 23.000.000.000
6. Tdng, gidm tdi srtn cO dinh hfi'u hinh
* Tf OOTANGTSCD:
HQ th6ng Camera quan sdt kho Linh Trung
Ddy chuyin mdy cdn thdp cuQn bgp-cuQn pup Linh Trung
Xe 6 td Hondq Accord 52N-8740
Xe Toyota Comry 52N-763j
Xe ndng hdng FD71ZD
* Gi6 rri cbn l4i cu6i nam cria TSCD hfru hinh di dirng thd chdp, cdm c6 cdc khodn vay
* Nguyen gid TSCE cudi quf d6 khdu hao hdt nhrlng van cdn sfi dgng
* Nguydn gid rsco cudi quf chd thanh l!* Cdc cam kdt vd vi€c mua, biin TSCD hru hinh c6 gi6 tri l6n trong trldng lai:
* C6c thay ddi khdc vd tscP hflu hinh:
DVT: iting
214.348.000
1.271.990.40t1
40.000.000
70.000.000
30.000.000
8.264.002.255
Chi tiOu Nhi cr?a,
vQt kidn tnic
Mdy m6c
thicl bi
PhtiQn v$n trii
truyCn d6n
Thidt bi,
dcg qudn lfTSCD
khdc
rdnc cONG
Nguy6n gir{
89.222.889.678
t.626.338.408
73.090.909
19.136.901.249
71.639.229.928
| :s. tsg.gqs.zlq
5.667.857.110
sd du ddu k, s2.436.943.758 31.106.005.285 4.026.294.749 362.87 5.0s5 1.290.770.831
- Mua trong ky 1.271.990.408 140.000.000 214.348.000
- Diu trr, XDCB hodn thdnh
- Tdng khdc
- Lnuyen BDS ddu tt- Thanh lj, nhuqng bdn
- Gidmkhdc
73.090.909
17.976.376.113 91 8.071.084 242.460.052
sd au cudi tY 34.460.567.64s 31.4s9.924.609 3.923.834.697 504.132.146 1.290.7'70.831
701.788.600
121.566.9r2
Giri trl hao mbn lfiy kd
du dAu
hao trong
19.914.s73.821 13.796.89s.852 3.5 r 0.548.685 27 5.141.27 6
2.274.092.924 2.942.441.559 245.450.593 84.305.722
Tdng khdc
Llluyen BDS ddu w
Thanh $, nhtong bdn
Gic)m khric
73.090.909 13.090.909
7.199.239.063 809.306.418
15.930.030.993
206.091.000
286.356.089
8.214.636.481
35.579.018.554
51.023.941.444
36.060.1 5t.314
Sd du cudi k!' 14.989.427.682 3.549.908.278 823.35s.512
Giri tricbn l4i
588.982.231ddu k!ng 32.s22.369.937 11.309.109.433 515.746.064 87 .733.',179
i ngiy cudi kj' 19.47t.139.963 ls.529.893.616 3',t3.926.419 217.776.057 467.415.319
1
i
I
I
I
I
Chi ti6uQuytin sf dgng
d{t
Bdn quydn,
bhng sdng
chd
NhSn
hiQu
hing hor{
Phdn
mem
mdy vi
TSCE
v6 hinh
khr{c
TONG CQNG
Nguy6n gi6
91 .195.670.450sd du adu t;, 91.195.670.450
- Mua trong ky
- Tqo ra til nQi bQ DN
- Tdng do hop nhli kinh doanlt
- Tdng khric
- Thanh lj, nhtr.tng bdn
91.195.670.450
666.365.994
- Gidm khdc
sd arl cudi ty 91.195.670.450
Gid trihao mbn lfry kd
sddrladu k! 666.36s.994
hao trong ky 190.390.284 t90.390.284
khdc
Thanh lj, nhil(tng bdn
Gidrn khdc
856.7 56.278
90.529.304.456
90.338.9 t4.112
sdducudi t1, 856.7 56.278
Giri tricdn lqi
Tai rldu k!' 90.529.304.456
T4i ngiy cudi ti' 90.338.914.172
7. Tdng, gidm tdi sdn cd ilinh vO hinh
- Gid tri cdn lai cudi ndm cria TSCD htru v6 hinh dI dirng thd ch6'p, cdm cd cric khoin vay:
- Nguy6n gid TSCD cudi ty dd khdu hao hdt nhung vin cdn sfi dung
- Thuydt minh sd liQu vi giii tr)nh khrlc
DVT: iliittg
a
ia,l
llI
5.997.21)3.1190,
Chi ti6u Sdtldu nem TIng trong k) Gi6m trong k) so cuol Ky
a. Ba't OQng sin tldu trl cho thu6:
guy6n gi6 145.469.398.960 5.6t1.192 145.463.787.768
145.463.18'7 .168
s 1.630.389.293
93.833.398.47 s
35.124.7s3.314
- Quydn sit dung ddt
Nhe t45.469.398.960 5.6t1.r92
DA 189 NTMK s1.630.389.293
DA 193 DTH 93.839.009.667 5.611.192
- Nhd vi quy6n sfi dung tldt
- Cd sd ha tdng
trihao mdn lfiy kd 29.072.515.682 6.052.237.632
sr? d{t
Nha 29.072.515.682 6.052.237.632 35.124.753.3r4
DA 189 NTMK 13.177.005.273 2.398.644.276 15.s75.649.549
19.549. t03.765DA 193 DTH 15.895.510.409 3.6s3.593.356
- Nhi vi quydn sf dung dt't
- Cd sd ha tAng
tri cbn lqi 116.396.883.278 110.339.034.4s4
Quydn sfi dung tldt110.339.034.454Nhe 116.396.883.278
DA 189 NTMK 38.453.384.020 36.054.739.744
DA 193 DTH 77.943.499.258 74.281.294.710
- Nhi vi sr? dqng d6't
-Cdsdha
8. Tdng, gidm bA? dQng sdn ildu fir
- Gi6 rri cdn l4i cudl ty cfia BESDT it6 ding thd chdp, cdm cd ciic kho6n vay
- Nguy6n gi6 BDSDDT cudi ty dI khdu hao hdt nhung v6n cdn sft dung
- Thuydt minh sd liQu vi giai rlnh khdc
110.339.034.4s4
c
9- Chi phi tri trrrdc
a. Ngdn han
- Chi phi dqng cq, t16 dtng
- Chi phi sfla chfla vin phdng lim viQc
- Chi phi ldp tl{t bidn tdn kho Linh Trung
- Chi phi sfta chfla xe n6ng Linh Trung
- Chi phi si/a chfla xe 0 t6
- Chi phi thay block m6y l4nh rda nhi 193 DTH
- Chiphi dio tao nghiQp vU
c0ng
b. Ddihan
- CP mua tlii, san ti vi lu ldn ndn kho Long Thdi - Nha BC
- CP ngin vdch, join ndn 193 Dinh Ti€n Hoing
- CP sfa chfla vtrn phdng lim viQc, tda nhi
- CP sfa chinh lj tii li€u, lutr trf
- CP m6i gidi khdch thu6 tda nhi
- CP h6 rrg md rludng sd 13 - kho Linh Trung
- CP xdy dgng h€ thdng clSi ng6 3P
-CP trg cdp th6i viQc
- Chi phi ddi ten gidy chrlng nhfln sd hitu kho Linh Trung
c0ng
l0- Vay vi nd thu6 tii ch(nh
a. Vay ngdn han
- Vay ngin hqn Ngdn hing
- Vay dii h4n NgAn hing tldn han tri
c0ng
b. Vav ddi han
- Vay dii h4n (hai cao dc 193 ETH vi 189 NTMK)
c0ng
1l- Thu€-vd cric khoin ph6i nOp Nhi nrldc
- ThudGTGT noi rlia
- Thud thu nh{p doanh nghiQp
- Thudthu nh{p c6 nhdn
- Thud nhi tla't va ti6n thu€ tldt
c0ng
510.212.919.408 500.870.120.484
Luot Kl Ddundm
36.969.455
49.024.956
13.145.106
49.553.515
39.545.455
30.198.750
76.715.432
14.785.000
46.550.000
2t0.493.258 8s.994.411
114.911.273
32.425.332
114.480.364162.589.869
105.000.000
149.48t.791
1.191.108.000
212.500.000
542.87s.900
323.232.324
2.686.787.884 261.882.969
CuOi kt
5t0.212.919.408
Ddu ndm
49t.090.120.484
9.780.000.000
8.1s9.999.999
0 8.159.999.999
Cuot ki
97.328.406
198.597.088
Ddu ndm
517 .555.670
1.653.666.340
1 .038.s35.965
295.925.494 3.209.757.975
12- Chi phf phdi trA
* Ngdn han
- Chi phi kidm todn
- Chi phi thu6 kho, v{n chuydn, bdc x€p, phi cing, gia c6ng
- Chi phi diQn, nUdc, tli€n thoai
- Chi phi bdn hing
- Ldi vay ngin hing
- Chi phi h6 trg bio l6nh
c0ng
13- Cdc kho6n ph6i tr6. phai n6p khdc
a. Ngdn han
- BHXH, BHYT, KPCD, BHTN
- C6c khoin phii tr6, phrii nQp khric
c0ng
b. Ddi han
- Nh|n ky qul tidn thu6 vdn phdng, kho bii cria khrich hing :
c0ng
t9.973.230.725 L7 972.330.003
Luot Kv
75.000.000
42.496.272
8.288.400
60.242.529
472.999.621
57.32s.000
Diu ndm
226.s64.895
12t.968.345
58.256.128
t5'1.69r.9r3
470937.443
't8t.04t.667
716.351.822 1.816.460.391
Luot K!
47 .971 560
t.778.233.531
Diu ndm
99.615.360
2.393.482.036
1.826.205.09r 2.493.097.396
19.973.230.725 17.972.330.003
o
V6'n itdu tr,
cfia chri sd hrlu
Th{ng drr vO'n cd
phdn
Ch6nh lQch
tf gi6
L{i nhu{n chr/a
ph6n ph6ic0ng
Sd dr-t ddu nim rnrdc 210.000.000.000 3'7.225.230.000 23.862.424.059 271.087.654.059
-Tdng v6n trong nim tnldc
-Ldi trong ndm tnJdc 22.456.t81.355 22.456.181.355
-Tdng khdc
-Giim v6'n trong nim trudc
-L6 trong nim tnIdc
-Girim khdc 21.984.865.887 2l.984.865.887
Sd du cu6'i nim trudc 210.000.000.000 37.225.230.000 24.333.739.527 271.s58.969.527
Sd drr aAu ntrm nay 210.000.000.000 37.225.230.000 27 t.558.969.52'1
-Ting v6'n trong ndm nay:
(33.404.729.t22) (33.404.729.122)
-Tdng khric
-Giim v6'n trong nim niy
-L6 trong nim niy
-Girim khdc 24.290.633.930 24.290.633.930
S0'dtt cu6i ndm niy 210.000.000.000 37.225.230.000 (33.36r .623 .52s) 213 .863 .606.4'7 5
14- V6h chri sd hflu
a- Bing tlO'i chi6'u bi€h tl6ng cfia v6'n ch0 sd h8u
-Ldi trong nim niy
b-Chi tidt gtip vdh tldu trr cfia chfi sd hflu
- Vdn g6p cria Nhi ntrdc
- Vdn g6p crta cdc tldi tugng kh6c
c0ng
c- Cric giao dich vd v6'n vdi cric chri sd hfu vi ph6n ph6'i cd tfc. chia lqi nhu6n
- V6'n <tdu tr/ cria chfi sd hfiu
+ Vdn g6p ttdu nim
+ Vdn g6p t[ng trong nam
+ Vdn g6p gi6m trong nim
+ von gop cuol nam
- Cd rric, loi nhudn di chia :
+ Chi cd tf'c ndm 2013 (8,5Vo)
+ Chi cd rf'c ndm 2Ol4 (t\Vo)
d- Cd trfc
- Cd trlc dI c6ng bd sau ngiy kdt thric k! kd to6n
210.000.000.000 210.000.000.000
N5m nay NIm trddc
2r0.000.000.000 210.000.000.000
2r0.000.000.000 210.000.000.000
I
.i
I
)
I
I
Cuoi ky
116.905.700.000
93.094.300.000
Ddu ndm
I16.905.700.000
93.094.300.000
21.000.000.000
17.850.000.000
24.333.739.527
+ Cd tri'c d6 c6ng bdtr6n cd phidu phd th6ng: Chia cd tfc ndm 2014: l07o
+ Cd tfc di c6ng bd trdn cd phidu rlu dii: C6ng ty kh6ng c6 cd phidu rtu ddi
tl- Cd phic'u
- Sd luong cd phidu dang htu hinh
+ Cd phidu phd th6ng
* MQnh gid cd phidu dang luu hdnh
e- Cr{c qui cria doanh nghiQp:
- Qu! tldu trrphdt tridn
- Qu! bd sung vdn tli6u l€
c0ng
Trong d6:
+ Doanh thu b6n hing
+ Doanh thu cung cdp dich vu
16- Cric khodn gi6m trr] doanh thu
Trong d6:
+ Chidt khdu thrrong mai
+ Giim girl hing brin
+ Hing b6n bi trd lai
17- Tdng DT thudn brin hing vi cung c6'p DV
Trong cl6: + DT thudn trao biin hdng h6a
+ DT thuAn dich vg
l8- Gi6 v6h hing bdn
- Gi6 vdn cfia hing h6a tli b6n
- Gi6 vdn cria dlch vp dd cung cAp
- Du phdng/hoin nh{p gidm gi6 hdng t6n kho
c0ng
19- Doanh thu hoat ddng tii chinh
- Lni ddn gr&i, ti6n cho vay, chidt kh6'u nh0n drrOc
- Cd tf'c, lqi nhu4n dddc chia
- LIi chdnh lQch tf gi6 da thr/c hiQn
- Lii ch6nh l€ch ti gi6 chrra thUc hiQn
-Ll.ibinhing trd chfm
LUOI KV
liloooo2r.000.000
10.000 ddng
Cuoi kI60.535.503.997
1.773.466.830
Ddu n5m
21.000.000
21.000.000
Ddu ndm
57.658.556.822
r.573.466.830
VI- Th6ng tin bd sung cho cric khoin muc trinh biy trong Bdo cdo k6't quri hoat tl6ng kinh doanh:
KI niY
15- Tdng DT brin hing vi cung cA'p DV 2.046.560.714.090
62.308.970.827 59.232.023.652
Kj ndl ndm tntdc
2.928.534.888.201
1.993.693.058.513
52.867.655.577
4.068.329.900
2.873.782.721 .035
54.752.16t.166
8.689.462.435
3.109.797.410
330.509.091
628.023.399
2.042.492.384.190
r989.955.237 .704
52.537.146.486
8.687.611.020
t.845.415
2.919.845.425.766
2.865.093.264.600
54.752.161.166
.:
,:
Y
iit
{t
d
Ki ndv
r.996.863.376.063
9.823.895.264
9.85l.354.3rI
Kj nd! ndm tntdc
2.802.096.105.t64
9.287.574.616
(ts.r7 6.28r.237)
2.016.s38.625.638 2.796.207.398.s43
Kj ndy
4t4.060.745
658.67 t.759
30.342.190
5.508.210.422
Kj ndy ndm trildc
1t0.791.762
209.650.000
1.823.791.211
43.105.597
20.997.793.403
- Lai kj qu!
- Ldi chuydn nhr/Qng vdn C6ng ty Depot
- LIi bdn cd phidu CTG
c0ng
20- Chi phi tii chfnh
- Lii tidn vay
- Ldi mua hdng ch{m tri- Chi phi dr/ phdng giim gir{ ddu tu tii chinh
- L6 chQnh lQch tf gi6 tl6 thrrc hiQn
- Chi phi tii chinh khdc
c0ng
21- Thu nh6p kh6c
rl , .- lnu oen Du, glal toa
- Thu tidn phat nhi thdu, kh6ch hing vi ph4m hgp <t6ng
- Thu tidn bdn TSCD, c6ng cg dgng cg
- H4ch todn hing thta
- Ldi ch6nh l€ch drinh gi6 lai TS g6p vOn thdnh t{p C6ng ty CP Depot SG
- Lii ch6nh lQch chuydn nhrrQng dU 6n Sd 5 - Qudc HrJdng
- Thu nS kh6 ddi tl6 xfr lj- Thu nh{p khdc
c0ng
22- Chi phi kh6c
- Phat ch{m n6p thud, ph4t vi ph4n hinh chinh vd thud
- Chi phi thanh l! CCDC, TSCD
- Chi phi tl6n bt giii t6a
- Chi phi g6p vdn thdnh lflp Cdng ty CP Depot SG
- Chi phi dg rin sd 5 Qudc Hrlong
- Chi phi khdc
c0ng
23- Chi phf thu6'TNDN hi6n hinh
- Tdng chi phi thudINDN hiQn hinh
c0ng
24- Chi phf sdn xu6't kinh doanh theo y6u td
- Chi phi nguydn li€u, vit liQu, xing ddu
- Chi phi nh6n c6ng
- Chi phi khd'u hao tii sdn cd dinh
- Chi phi dich vu mua ngoii
- Chi phi kh6c
c0ng
210.000.000
5.903.400.000
t.622.t93.700
240.000.000
14.346.878.816 23.425.L31.973
Kj ndy
34.387.252.544
18.087.362
2.474.896.000
3.925.977.807
5.611.192
Kj ndl ndm tntdc
3s.066.799.300
( 1.150.000.000)
2.493.289.732
56.779.389
40.811.824.90s 36.466.868.421
Kl nd:t K] ndl ndm tntdc
3.379.966.315
2.591.941.486343.425.090
13 I .918. l8 1
268.68t.512
t8.594:129.232
5.6t1.t90.909
3.078.488.571
115.409.322
s63.822.848
23.266.954
28.149.842.817 6.s58.997.603
\
I
l)t./
K! ndy
151.782.357
2.590.909
1.613.978.436
1.297.563.635
Kj ndt ndm tntdc
3t2.30t.157
31.258.130
1.102.176.257
3.065.915.337 t.445.735.544
Ki ndv
1.124.491.330
Ki ndy nd.m tnldc
6.655.485.418
1.124.491.330 6.655.48s.418
Kl ndy
621.286.6't0
22.507.972.585
r 1.603.076.661
tt.897.66t.742
16.275.217.709
Kj ndl ndm tntdc
272.161.857
30.799.177.373
12.357.14t.288
17.803.878.236
32.682.294.201
62.905.215.367 93.314.658.955
VII. Nhiing thdng tin kh6c
l. Thdng tin vd c5c b6n li6n quan
Trong qud trinh ho4t dQng kinh doanh, C6ng ty ph6t sinh c6c nghiQp vg vdi c6c b6n li6n quan. C6c nghiQp vq cht y6u nhu sau:
Cdc b6n li6n quan Mlii quan hQ NQi dung nghiQp vgGi6 tri giao dich trong S5 au a6n 3ltl2l2[l5
nlm (VND) (a)
l. T6ng C6ng ty Thdp VN - CTCP (*)
2. Cty TNHH MTV Th6p Mi6n Nam
VNSTEEL
3. Cty CP Kim Khi Mi0n Trung
4. Cdng Ty C6 phAn Thdp Bi6n Hda
5. C6ng ty C6 phAn Th6p Thri Dftc). u()ng ry \-0 pnan Nlm Nnl lvllen
Trung
7. C6ng ty TNHH SX TM Bdc ViQt (**{'<*)
6. C6ng ty CP Lu6i Th6p Binh T6y (***)
7. C6ng ty CP Thdp Nha BC (**)
8. C6ng ty Thdp Tdy D6 (*t*)
(*)
(**)
(**)
(**)
(* *)
- B6n hing h6a (131)
- Mua hdng h6a (331)
- B6n hdng h6a (13 1)
- Mua hdng h6a (331)
- B6n hdng h6a (131)
- B6n hdng h6a (131)
- Mua hing h6a (331)
- B6n hang h6a (131)
- B6n hdng h6a (13 1)
- B6n hdng h6a (13 1)
- Mua hdng h6a (331)
- Brln hdng h5a (131)
- Mua hdng h6a (331)
- B5n hdng h6a (13 1)
- Mua hing h6a (331)
- B6n hdng h6a (13 l)
- Mua hdng h5a (331)
- Mua hing h6a (331)
- B6n hdng h6a (131)
- B6n hdng h6a (131)
- Mua hdng h6a (331)
- Mua hdng h6a (331)
- Mua hdng h6a (331)
- B6n hdng hda(131)
26s.721.261
26.616.s67.122
645.470.837.328
3.258.504.627
2.651.966.079
1.199.832.670
32.861.600.506
22.954.271.504
15.623.410
r 3.482.330.400
1.269.148.320
387.r73.198
86.677.345.245
2.002-496.100
20.147.81s.909
239_170.761.456
(26s.721.261)
9s3.888.386
72.783.043
56.820.220.480
(19;766.736)
(618.3',77.747)
\.'a\fl;!tI
8. Cdng ty Thdp Dn Ning
9. C6ng ty Thdp T6mL6,Th6ng Nh6t
10. Cdng ty Thdp T6rn Lri Phf MY
I 1. Cdng ty Th6p Vina Kyoei
13. C6ng ty Co Khi LuyQn Kim
(***)
(:r,,r, *)
(*)
(;r ,l'. *)
('',.*)
Glri chri: (a) D6n thd'i di6m 31ll2l2}l5 C6ng ty CP Kim Khi Tp. HCM cdn phii thu c5c b6n li6n quan duqc th6 hign
s6 duong (+) vd cdn phii tr6 dugc the hien s6 Arn (-).
(*) Cic don vitryc thuQc T6ng C6ng ty Thdp ViQt Nam
(**) C6ng ty con T6ng Cdng ty Th6p ViQt Nam
(***) C6ng ty li6n k6t T6ng C6ng ty Thdp ViQt Nam
(****) Cac don vi ndy c6 thinh vi0n HDQT cria C6ng ty ldm T6ng Gi6m d6c, c6 d6ng nQi bQ ndm quy6n ki6m so6t
2.86o cdo bQ ph{n:Hoqt dQng kinh doanh cira Cdng ty bao gtim kinh doanh mua b6n kim khi, ptrli tigu vd sin phAm kim lo4i. Ho4t dQng cung
cdp dich vp cho thu6 kho bdi, v6n phong vd kinh doanh bAt dQng sin dAu tu chi6m t! trgng khdng trgng y6u trong t6ng
doanh thu crha COng ty. Cdng ty cfrng chua td chric co cAu theo c6,c bQ phfn. Doanh thu vd gi6 viin cria c6c ho4t dQng kinh
doanh chinh dugc trinh biy tqi Thuy6t minh s6 18 vi 19 phAn Thuy6t minh b6o c6o tdi chinh. VA mAt dia l1i, C6ng ty chir
y6u hoat clQng kinh doanh trong l6nh th6 ViQt Nam.
Theo d6, Ban T6ng Gi6m tl6c da denh giii vi tin tuong ring viQc kh6ng lflp vd trinh bdy b6o c5o tai chinh bO ph{n trong
86o cilo tdi chinh nim 2015 h pht hqp v6i quy dinh tai ChuAn mpc ki5 to6n ViQt Nam sii 28 - "86o c6o bQ phdn" vi phr)
hop v6i tinh hinh kinh doanh hiQn nay cta C6ng ty.
18 thdng 01 ndm 2016
Ngrrdi $p bidu K6'torin tnlEng ooc
Mai Vi6't Thanh V6n Vd Thi LQ ChAu Huy HiQp
GN YToCPl{AoC
KIH
CHI MI