, C6NG TY CO PHAN THVONG MI VA KHOANG SAN HOANG PHfJC BAO CAO TAI CHiNH CHO GIAI DOAN Tif NGAY 01 THANG 01 NAM 2019 DEN NGAY 31 THANG 03 NAM 2019 Thing 04 tam 2019
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,
C6NG TY CO PHAN THVONG MI VA KHOANG SAN HOANG PHfJC
BAO CAO TAI CHiNH CHO GIAI DOAN Tif NGAY 01 THANG 01 NAM 2019
DEN NGAY 31 THANG 03 NAM 2019
Thing 04 tam 2019
Cong ty C6 phan Xay dung thucmg mai \fa Khoang san Hoang Philo
M6 Lang Hoa, Th6n Lang Cang, Xã Hang Vi6t, Huy6n Van Lang, Tinh Lang San
Mau B01-DN (Ban hanh theo Thang tir sd 200/2014/77'-BTC
Ngay 22/12/2014 cita BO Tat chinh)
BANG CAN DOI Kt TOAN Tgi ngay 31 thong 3 nam 2019
(Ap ding cho doanh nghiep dap ring giâ dinh hogt d.ong lien tyc)
Dan vi tinh: VND
Chi tieu Ma sii Thuyet mink 31/03/2019 01/01/2019
1 2 3 4 5
A. TAI SAN NGAN HAN 100 4,997,697,713 4,532,846,934
I. Tien ya cac khoin fircring ditung tin 110 VI 18,339,310 6,865,733
1. Tien 1 1 1 01 18,339,310 6,865,733
III. Cac khoan phai thu ngn han 130 1,745,950,946 1,330,354,736
1. Phai thu ngan han dm khach hang 131 03 4,399,305,094 3,915,408,884
2. Tra try& cho ngtrOi ban ngan hp 132 241,854,279 241,854,279
6. Phial thu ngan han khac 136 18,794,089 87,094,089
7. Dv phOng phai thu ngan hp khO del (*) 137 (2,914,002,516) (2,914,002,516)
IV. Hang tiin kho 140 1,703,552 1,704,226
1. Hang ttin kho 141 07 1,703,552 1,704,226
V. Thi san ngAn Ilan khac 150 3,231,703,905 3,193,922,239
1. Chi phi tra truck ngan han 15 I 19,539,638 19,539,638
2. Thue GTGT duqc khAu trir 152 3,185,457,267 3,174,382,601
3. Thu e va cac khoan khac phai thu Nha nuac 153 26,707,000
B. TAI SAN DAI HAN 200 33,612,927,894 34,374,397,224
I. Cac khoan phai thu dal Ilan 210 50,427,300
6. Phai thu dai hp khac 216 50,427,300
It. TM san co dinh 220 09 27,140,487,536 27,851,529,566
1. Tai san ce dinh hiru hinh 221 23,219,712,125 23,930,754,155
- Nguyen gia 222 32,084,356,733 32,084,356,733
- Gia tri hao men lily k•e' (*) 223 (8,864,644,608) (8,153,602,578)
3. Tai san CO dinh v8 hinh 227 3,920,775,411 3,920,775,411
- Nguyen gia 228 4,236,534,500 4,236,534,500
- Gia tri hao men My Ice (*) 229 (315,759,089) (315,759,089)
IV. Tai sari do • dang dai Ii#n 240 6,220,000,000 6,220,000,000
2. Chi phi 'Kay chpg co ban do dang 242 6,220,000,000 6,220,000,000
VI. Tai salt dai han khac 260 252,440,358 252,440,358
I. Chi phi tra trtrOc dai hp 261 252,440,358 252,440,358
TONG CONG TAI SAN (270 = 100 + 200) 270 38,610,625,607 38,907,244,158
NGUON VON
C - NQ PHAI TRA 300 7,893,204,202 7,566,814,408
I. No' ngin 4n 310 7,893,204,202 7,566,814,408
1. Phai tra ngtari ban ngan han 3 1 1 16 1,836,376,990 4,211,558,890
2. Ngubi mua tra tien truac ngan han 3 12 1,060,756,876 830,756,876
Lap, Ngay thong 4 nam 2019
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3. Thud va ck khoan phai nap Nha nuac 313 216,032,234 152,285,397
4. Phai tra nguai lao Ong 314 90,751,500 255,716,000
9. Phai tra ngan han khac 319 19 4,689,286,602 2,116,497,245
D - VON CH(1 SO HiTU 400 30,717,421,405 31,340,429,750
I. V6n ctn.) sifr him 410 30,717,421,405 31,340,429,750
I. Win g6p caa chil sa him 4 1 1 25a 38,000,000,000 38,000,000,000
- CO phieu 06 thOng c6 quyen biL quy6t 41 la 38,000,000,000 38,000,000,000
II. Lqi nhuan sau thue chua phan phoi 421 (7,282,578,595) (6,659,570,250)
- LNST chua phan ph6i lity ke den cu6i kY truac 421a (9,135,991,022) (9,135,991,022)
- LNST chua phan phai ky nay 421b 1,853,412,427 2,476,420,772
TONG CONG NGUON VON (440 = 300 + 400) 440 38,610,625,607 38,907,244,158
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Ke tam trirofng (KJ', hp ten)
DO Mph Hung
CONG TV CO PHAN XAY DVNG THUONG MI & KHOANG SAN HOANG PH( Bho cho Gil chinh Dia chi: M6 Lung 1-16a, th'On Liing Cimg, xa Hoang Viet, huyen Van Lang, firth Lang Son Quj I nAm thi chinh 2019 Tel: 04.35772222 Fax: 04.35772222
Mu s6: Q-03d
DN - BAO CAO LIAJ CHUYEN TIEN TE - PPGT
Chi lieu MA chi hen
Thuyet minh
Lily ke tir dhu nAm den coli quj nhy(Nam
nay)
Lily ke tir clan nAm den cuAi quj nhy(Nam trunk)
I. Lim chuyen tin tir hoat Ong kinh doanh 1. I..i nhuOn trirk thu e 01 X (623,008,345)
711,042,030 (1,336,241,839)
699,661,695 2. Dieu chinh cho csic khoin - KhAti hao TSCD 02 711,042,030 699,661,695 - Cac khoan do phong 03 - Lai, 16 chenh Itch tY gia hoi doai chua thoc hien 04 - Lai, I6 tir hoat Ong &du tu 05 - Chi phi Ili vay 06
3. Lyi nhigin dr ho9t ging kinh doanh trirtfrc thay dOi vAn hru dOng 08 88,033,685 (636,580,144) - Tang, giant cac khoan phai thu 09 (472,950,576) 343,781,819 - Tang, giam hang t6n kho 10 674 -
- Tang, giam cac khoan phai tra (Khong ke Ili vay phai tra, thud thu nhap doanh nghiep phai n0p) 11 396,389,794 320,580,494 - Tang, giam chi phi tra tar& 12 - - Tien Ili vay dl tra 13 - Thue thu nhap doanh nghiep da nOp 14 - (53,779,435) - Tien thu khac tir hoat Ong kinh doanh 15 - Tien chi khac cho hoot dOng kinh doanh 16 Lim chuyen tin thuAn tir hopt dOnf kinh doanh 20 11,473,577 (25,997,266) II. Liru cht7en tin tir ho9t ging dau tir 1.Tien chi de mua sam, xay dong TSCD va cac tai san dai han khac 21 - 2.Tien thu tir thanh ly, nhtiong ban TSCD va dc tai san dai han khic 22 3.Tien chi cho vay, mua cac c8ng cu no dm clan vi khac 23 - 4.Tien thu h6i cho vay, ban lai dc ding cu no cua don vi khac 24 - 5.Tien chi clan tu Op v6n vao don vi khac 25 6.Tien thu h6i clan tu g6e v6n vao don vi khac 26 7.Tien thu lai cho vay, co tire va kri nhuAn &roc chia 27 - Liru chuyen tin thuhn tir ho9t ding du tir 30 - -
III. Lim chuyen tin tir hot dOng thi chinh -
1.Tien thu tir phat hanh co phidu, nhan v6n g6p oh chu sa hau 31 - 2.Tien chi tra von Op cho cac chit sa hau, mua la' co phieu cua doanh nghiep dl phat hanh 32 -
3.Tien vay ngan hart, dai han nhan &roc 33 -
4.Tien chi tra nq g6c vay 34 -
5.Tien chi tra no thue tai chinh 35 - 6. Co tire, lcri nhuan da tra cho chit sa heru 36 -
lAru chuyen Hen thuhn tir ho9t Ong thi chinh 40 - -
Liru chuyen tin thuhn trong 14 (50 = 20+30+40) 50 11,473,577 (25,997,266) 105,891,928 Tien va mon dtrcmg ti6n dAu ram 60 6,865,733
Anh huang cila thay doi t', gia h6i doii quy d6i ngogi te 61 -
Tien WI Wong dircmg tien cutli nAm (70 = 50+60+61) 70 01 18,339,310 79,894,662
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Cling ty Co phdn Xay dung thuang mi va Khoang san Hoang Phtic
MO Lang Hod, Thon Lang Cung, Xä Hoang Viet, Huyen Van Lang, Tinh Lang San
114Au s6: B09-DN (Ban hanh theo Thong tu sij 200/2014/77'-BTC
Ngay 22/12/2014 cut, BO Teti chinh)
BAN THUYET MINH BAO CAO TAI CHiNH Tir ngely 01/01/2019 din ngety 31/03/2019
I- D4c diem hout dOng cüa doanh nghiep 1. Hinh thirc sâ hfru 2. Linh vtrc kinh doanh: Thuong mai dich vu
3. Nganh nghe kinh doanh: 4. Chu 1(5/ san xuAt, kinh doanh th6ng thtrang 5. Dc diem hog dOng cüa doanh nghiep trong nam tai chinh có anh huang den bao cao tai chinh:
6. Cu trOc doanh nghiep - Danh sach cac c6ng ty con - Danh sdch cac cong ty lien doanh, lien ket - Danh sach cac don vi trvc thuOc khong có tu cach phdp nhan hach toan ph thu0c. 7. Tuyen 1)6 ve kha nang so sdnh th6ng tin ten Bao cdo tài chinh (cO so sanh dugc hay khong, nu khong so sdnh dtrac phai neu 1.6 1S, do nhu vi chuyen doi hinh thirc sâ hthi, chia tach, sap nhap, neu d6 dai v'e kS, so sanh...) II- KS' ice toil', don vi tin te sir dung trong ke than 1- KS, ke todn nam Tr ngay 01/01/2019 den ngay 31/12/2019 2. Dan vi tin t sfr dung trong k toan. TnrOns hgp cO sir thay di don vi tin t k toan so vOi nam truck, giai trinh ro. 1S, do va anh hugng ctia sir thay doi VND
Chuin mur che ke toan ap dung 1. Ch e de ice toan áp dung: Cong ty áp dung Ch e d6K toan doanh nghiep ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22/12/2014 cua B6 Tai chinh) 2. Tuyen b6 ye' viec tuan thU Chun mtrc k Wan va Cite dO ke toan: C6ng ty d ap dung cac Chan mut ke toan Viet Nam va cac van ban twang an Chuan mut do Nha nu& a ban hanh. Cac bao cdo tãi chinh dugc lap vã trinh bay theo dOng m9i quy dinh cua timg chuan muc, thong tu twang dn thuc hien chudn muc vá Ch e dO ke todn hien hanh IV- Cac chinh sach ke than áp dung trong trtrirng hcrp doanh nghiep hot Ong lien tuc
1. Nguyen tic chuyen d6i Bdo cao tai chinh lap bang ngoai te sang D6ng Vi:et Nam (TnrOng hop d6ng tien ghi s6 ke todn khac vOi Bong Viet Nam); Anh Wang (neu co) do viec chuyen doi Bao cdo tài chinh tir (long ngoai te sang Bong Viet Nam. 2. Caz loai tS, gia h6i dodi áp dung trong ke toan.
3. Nguyen tic xac dinh lai suk thgc t (lai suAt hieu luc) ding de chit khAu clang tin.
4. Nguyen Vac ghi nhan cac khoan tin va cdc khoan tvong duang tin.
5. Nguyen tac k toan cac khoan du ttt tai chinh
a) Chang khodn kinh doanh;
b) Cac khoan du tu nam gift dn ngay ciao han;
c) Cac khoan cho vay;
d) Dalt tu vao ding ty con; ding ty lien doanh, lien.ket; d) Du tu vao ding cu v6n dm don vi khdc;
e) Cdc phtrang phdp ke toan doi vai cac giao dich khdc lien quan den au tu tài chinh.
6. Nguyen tic ke todn no phai thu 7. Nguyen tic ghi nhan hang ten kho: - Nguyen tic ghi nhan hang ten kho: - Phuong phap tinh gia tri hang t6n kho: Binh quan cutii kS, - Phuong phap hach toan hang ten kho: - Phuang phap lap du phong giam gia hang ten kho: 8. Nguyen tic ghi nhan va cac khau hao TSCD, TSCD thue tai chinh; bat dOng san cl'au tu: 9. Nguyen tic Ice toan cac hop d6ng hop talc kinh doanh. 10. Nguyen tic ice toan thu e TNDN hoan Ii. 11. Nguyen tic Ice toan chi phi tra truac. 12. Nguyen tic ke toan rig phai tra: 13. Nguyen tic ghi nhan vay va no phai tra thue tai chinh. 14. Nguyen tic ghi nhan va v6n Ma cac khoan chi phi di vay. 15. Nguyen tic ghi nhan chi phi phai tra. 16. Nguyen tic va phuong phap ghi nhan cac khoan du ph6ng phai tra: 17. Nguyen tic ghi nhan doanh thu chua thuc hien. 18. Nguyen tic ghi nhan trai phieu chuyen d6i. 19. Nguyen tic ghi nhan v6n chu sa hitu: -Nguyen tic ghi nhan von gop cfra chit so hcru, thang du On c6 phan, quyen ch9n trai phieu chuyen d6i, On khac dm chu sO hitu. - Nguyen tic ghi nhan chenh lech danh gia1ai tai san: - Nguyen tic ghi nhan chenh lech tS, gid: - Nguyen tic ghi nhan lcri nhan chtra phan phi:
20. Nguyen tic va phuong phap ghi nhan doanh thu: - Doanh thu ban hang: - Doanh thu cung cip dich vu: - Doanh thu hot &Ong tai chinh: - Doanh thu h9p d6ng xay dung: - Thu nhap khac 21. Nguyen tic ke toan cac khoan giam tit doanh thu
22. Nguyen tic ke toan gia von hang ban.
23. Nguyen tic ke toan chi phi tai chinh:
24. Nguyen tic ke toan chi phi ban hang, chi phi clan 15, doanh nghiep.
25. Nguyen tic va phuong phap ghi nhan chi phi thug thu nhap doanh nghiep hien hanh, chi phi thu e thu nhap
doanh nghiep hoan 1ai. 26. Cac nguyen tic va phuong phap Ice toan khac.
V. Cfic chinh sach Ice tofin áp dung (trong truing hqp doanh nghiep khong dap (rng gia dinh hout Ong lien tuc) 1. CO di phan loai tai san dai hp va no phai tra dai hp thanh ngin hp !thong?
2. Nguyen tic xac dinh gia tri timg loai tai san va no phai tra (theo gia tri than CO the thuc hien dugc, gid tri co the thu hoi, gia tri hop 1, gia tri hien tai, gia hien hanh...)
3. Nguyen tic xir li tai chinh d6i vai:
- Cac khoan du phong; - Chenh lech danh gia1ai tai sari va chenh lech tS, gia (con dang phan anh tren Bang can d6i ke toan — neu co).
VI. Thong tin 13O sung cho cfic khofin muc trinh bay trong Bang can dill lie tofin
01. Tien Dan Ili tinh: IND
[ Chi Weil 1. 31/03/2019 ..1 01/01/2019 .1
- Tien girl ngan hang • _ ^ • • -•___
18.339.310 6.865.733
18.339.310 6.865.733
02. Csic khoin du tu- tai chinh
03. Phai thu ciia khach hang
Chi tieu
a) Phai thu cua khach hang ngin han
- Chi ttet các khoan phai thu dm khach hang chiem dr 10% fro len tren tong phai thu khach hang
• - - - - - - Cac khoan phai thu khach hang khac - ------ - -----• _________. _ b) Phai thu dm khach hang clai hp (fixong tv ngan hp)
. A c) Phai thu dm khach hang la cac ben lien quan (chi het timg d61 tuvng)
31/03/2019
4.399.305.094 .
________________
_____________________________________________.____
01/01/2019
3.915.408.884 ----------------
04. Phil thu khfic
Chi den
a) Ng& hp
31/03/2019 01/01/2019
Gia tri Dy. phong _ Gia 01 .. ------ Dv phong ......................... .
- Ky cuvc, 14 quy 0
- Phai thu khac. 18.794.089 87.094.089 -- -----
b) Dai hp
- Phai thu khac. 50.427.300
COng 18.794.089 137.521.389
5. TM sari thieu chir xir l (Chi tit tirng loyi tai san thieu)
6. Ng xAu
7. Hang din kho _
Chi tieu
- Thanh phArn
31/03/2019 01/01/2019
Gm goc
1.703.552
., A. Dv phong
. A Gm goc
1.704.226
Dv phong
ging 1.703.552 1.704.226 _ .
- Gia tri hang t6n kho Cr d9ng, kern,smat pham chat khOng co kha nang tieu thy ti thei diem cuoi ky; Nguyen
nhan va huang xir 1)2 doi vai hang ton kho Cr d9ng, kern, mat pham chat - Gia tri hang tOn kho dung a th6 chap, cam cO bao dam cac khoan nçi phai tra tai th6i dim cu6i ky;
- Ly do an an viec trich lap them hoc hoan nhap dtr phong giam gia hang din kho.
8. Tai sin difr dang dai hyn
d nh heti hinh . --------
_ • •17• 15- ” '
Khoan myc
Nguyen gia
SO du du ram
SO du cuOi nam
.
Nha cira, .A
Ot en W frac
11.534.189.122
11.534.189.122
Ma mac y thiet bi
,
18.101.805.793 _ 18.101.805.793
Gisi tri hao men ley ke
SO du dAu nam8.153.602.578
- KhAu hao trong narn711.042.030
SO du ell& nam8.864.644.608
Plurang tin On di,
truyen dAn
2.410.361.818
2.410.361.818
Thi bi, dyng cy quilt lj,
_________
Cay lau nam,
sac OA lam vi0c cho
san.phAm
..... _
Tai saet A .n co
dinh him hinh khfic
38.000.000 _.. __. 38.000.000
T6 ng Ong
32.084.356.733
32.084.356.733
---
Giá trjcônlai
- Tai ngay du nam
- Tai ngay cu6i Warn
23.930.754.155
23.219.712.125
- Gia trj c6n 14i cu6i nam cOa TSCD hau hinh dä d6ng de the chap, cam c6 darn bao cac khoan cho vay: - Nguyen gia TSCD cu6i ndm cid khau hao het nhtrng vAn con sir dung: - Nguyen gia TSCD cu6i nam ch6 thanh - Cac cam ket ve viec mua, ban TSCD hiru hinh c6 gia trj lirn trong ttrang lai: - Cac thay d6i khac v TSCD hau hinh:
10. Tang, giant tai san cO dinh vo hinh
Khoin myc Quyen sir' dyng da
At
Q• uyen phat hanh
Ban quyen, bang sang che
Nhan hi u
hang hoa
Phan in ... ni
may tinh
GiAy pheki va
pay phep
ntyry.ng quyen
TSCD vo hinh
khac Tong cOng
Nguyen gia
S6 du Tau nAm 4.236.534.500 4.236.534.500
Se) dir ctaii ram 4.236.534.500 4.236.534.500
Gia tri hao mon lay ke
S6' du du nam 315.759.089
S6 du cu6i !lam 315.759.089
Gia tri con lyi - Ti ngay du nam
3.920.775.411
- Tai ngay cu6i nam
3.920.775.411
- Gia trj can ldi cu6i kji c6a TSCD vo hinh dOng de the chap, cam c6 dam bao khoan vay: - Nguyen gia TSCD vo hinh dd khau hao het nhtmg van sir dung: - Thuyet minh s6 lieu va giai trinh khac:
11. Tang, giant tai sari cO dinh thue tai chinh
* Tien thue phat sinh them duot ghi nhan la chi phi trong ndm: * Can dr de xac dinh tin thue phat sinh them:
* Dieu khoan gia hdn thue hoc guy& cluac mua tai san:
12. Tang, giant bAt dOng san dAti ttr
- Gia trl can ldi cu6i kji cia BDSDT dung de the chap, cam di dam bao khoan vay;
- Nguyen gia BDSDT da khau hao het nhung van cho thue hoc nam gitt chi tang gia;
- Thuyet minh s6 lieu va giai trinh khac.
13. Chi phi tra tilt&
14. Tai san khac
15. Vay va my thue tai chinh
16. Phil tra ngtroi ban
........____________.................. _, a) Cac khoan phai tra ngtroi ban ngan han - Chi tie cho tirng doi tuvng chiem dr 10')/0 tra len tren t6ng s6 phai tra - Phai Ira cho cac dOi tucmg khac b) Cac khoan phai tra ngued ban dai hp (chi tiet Wong ty ngan han)
31/03/2019 01/01/2019
Chi Uhl s6 Gia tr
.
1.836.376.M _
C6kha nang tra nq -----------
Gia tril
• 4.211.558.890
SO có !chi nang tra ng ...............
ging ' A c) So Kr qua han chua thanh toan - Chi bet ttmg doi Wong chiem 10% tit( len ten tOng_Aqua.hgtn; - Cac dOi tucmg kW
1.836.376.990 4.211.558.890
_
_
Ci)ng
d) Phai tra ngui!ri ban la cac ben lien quan (chi tiet cho timg dOi tucmg)
17. Thus va các khoin phai np nhl ninfre
Chi tieu 01/01/2019 SO phai n§p SO da thyv nijp 31/03/2019
a) Phai nit (chi tiet theo timg loai thue) 65.246.837 65.246.837
- Thue gia tri gia tang
- Thu e tieu thy dc bit —
- Thue xuAt nhAp khAu _
- Thu e thu nhap doanh nghi'ep —
- Thud thu nhAp cá nhan 2.285.397 2.285.397 - Thu e tai nguyen
- Thue nha dAt va tien thue dAt
- Cac loai thus khac 26.707.000 - Cac khoan phi, 10 phi va cac khoan phai Op kite 150.000.000 1.500.000 148.500.000
, COng 152.285.397 65.246.837 28.207.000 216.032234 . b) Phai thu (chi tiet theo timg loai thue) .. _ .... - Thud gia tri gia tang _
- Thue tieu thy dac bie't
- Thu e xuat nhap khAu * — --
- Thu e thu nhap doanh nghie‘p
- Thu e thu nhAp ca nhan _ - Thu e tai nguyen _______ _____ ___ __ _. - Thue nha dat va tien thue dat
- Cac loai thud khac - Cac khoan phi, 10 phi va cac khoan _______ phai nOp khac 26.707.000
ging 26.707.000
18. Chi phi phai tra
19. Phil' tra khfic
Chi tieu 31/03/2019 01/01/2019 a) Ngan hp
- Tai san thira eh& giai quyet _
4.689.286.602 2.116.497.245
4.689.286.602
2.116.497.245
- Kinh phi ding doan
- Bao him xd hi
- Bao hien' y te
- Bao hiem that nghidp
- Phil tra ye' et) phan hoa
- Nhdn k quy, k cuqc ngin han
- C6 tire, Icñ nhudn phai tra
- Cac khoan phai tra, phai n6p khac
COng
c) S6 ng qua hp chtra thanh toan (chi tit timg khoan rrittc, 13% do chua thanh toan ng qua hp)
20. Doanh thu chtra thkrc hin
21. Trai phieu Oat hanh
21.1. Trai phieu thuitng 21.2. Trai phieu chuyen dtpi a. Trai phieu chuyen d6i ti tho.i diem diu - ThOi diem phat hanh, kS, hp g6c \fa kS, hp cOn Ii tUng Ioti trai phieu chuyen d6i; - SO ltrgng timg 1o4i trai phieu chuyen d6i; - Menh gia, lai suit timg 1o4i trai phieu chuyen d6i; - chuyen di thanh c6 phieu timg 1o4i trai phieu chuyen d6i; - Lai suit chi& khAu clang de xac dinh gia tri phAn n9 g6c cCia ding lo4i trai phieu chuyen d6i; - Gia tri Olin nçi g6c va phin quyen chgn c6 phieu cüa timg 1o4i trai phieu chuyen d6i. b. Trai phieu chuyen d6i phat hanh them trong 1c5,: - Thai diem phat hanh, kS7 hp g6c tirrig 1o4i trai phieu chuyen d6i; - S6 luvng timg 1o4i trai phieu chuyen d6i; - Menh gia, raj suit timg 1o4i trai phieu chuyen d6i; - TS% 1 chuyen di thanh c6 phieu tirng 1o4i trai phieu chuyen d6i; - Lai suit chi& khiu diing d xac dinh gia frj phin ng g6c caa timg 1o4i trai phieu chuyen d6i; - Gia tri Olin n9. g6c \fa Wan quyen chgn c6 phieu cia timg 1oii trai phieu chuyen d6i. c. Trai phieu chuyen d6i dtrgc chuyen thanh c6 phieu trong - SO lugng,timg lo4i trai phieu da chuyen di thanh c6 phieu trong kSi; S6 lugng c6 phieu phat hanh them trong kS, de chuyen doi tMi phieu; - Gia tri phn ng g6c cüa trai phi& chuyen d6i dirge ghi tang On chCi sà hau. d. Trai phieu chuyen di dâ dao hp khong dugc chuyen thanh c6 phieu trong - S6 lugng timg 114.i trai phieu da dao hp khong chuyen d6i thanh c6 phieu trong 1(5/; - Gia tri phAn ryg g6c cüa trai phieu chuyen di dugc hoan tra cho nha du tu e. Trai phieu chuyen d6i tai thoi diem cu6i - KS/ hp glic va kS, hp c6n lgi timg loai trai phieu chuyen d6i; - S6 luvng terng lo4i trai phieu chuyen d6i; - Menh gia, lai suit terng loai trai phieu chuyen di; - T5 t chuyen di thanh c6 phieu tUng lo4i trai phieu chuyen d6i; - Lai suit chi& khiu ding a xac dinh gia tri phan ng g6c cua timg loai trai phieu chuyen d6i; - Gia tri phin ng g6c va phan quyen chgn c6 phieu cCia timg lo4i trai phieu chuyen d6i. g) Thuyet minh chi tiet v trai phieu cac ben lien quan nim gift. (theo tun loai trai phieu)
22. a phieu iru dai phan lo#i IA nv phai tra - Menh gia; - Di tuvng duct phat hanh (ban lanh d4o, can b6, nhan vien, d6i ttrgng khae);
- Diêu khoan mua 14i (Thai gian, gia mua 1?i, cac diL khoan Co ban khac trong hop cl6ng Oat hanh); - Gia tri CIa mua Ii trong icji;
- Cac thuye't minh khac.
23. Dy• phong phai tra
24. Tai sin thue thu nhip hoan Ii va thu e thu nhip hoan Ii phai tra
25. VOn chfi sir hint
a- Bang dOi chieu bin dOng ctia vOn chit sir hint
Chi tieu VOn gop
ctia chii so' hint
Thang du. von
Co phan
A Quyen chyn V6n khac
chuy'en ctia chit doi trai soh&u phieu
Chenh lech Chenh
danh gia lech lai tai gia san
LNST chtra phan
phoi vã cac guy
Cac khoan myc khac
T6ng cOng
2 3 4 5 6 7 8 A
SO dtr din nam truire
- Tang v6n trong nam trtrac
- Lai trong nam nix&
- Tang khac
- Gam vOn trong nam trtrecc
- L trong nam fru&
- Giam khac
SO du. clan nam nay
- Tang v6n trong num nay
- Lai trong nam nay
- Tang khdc
- Giam vOn trong nam nay
- L trong nam nay
- Gam khac
SO thread nam nay
9
38.000.000.000
. . _ . . 38.000.000.000
•
38.000.000.000
1
38.000.000.000
38.000.000.000
38.000.000.000
b- chi tit vin dAu ttr cita chit so. him
Chi tieu Cum quy Dau quy
- VOn Op cua Cling ty me (nu la clang ty con)
- V6n gip dm cac clOi ttricmg khac
C6ng
c- Cac giao dich ve vOn vol cac chfi so* halt va phan phOi Co fire, chia Iqi nhuin
Chi tieu
- Vn dAu tu cüa chit so' Itru
+ Von gip dau nam
+ Win gip tang trong nam
+ VOn gap giam trong nam . + VOn gop cuOi nam
- C6 tire, Igi nhu.ndächia
d. Co phieu
QuY nay QuY trtrov
Chi tieu A. Cuot quy
•
Diu quy
- SO lucmg c6 phieu &rig k phat himh
- SO lucmg cO phieu da ban ra cong chang
+ C phieu ph 6 thong
+ C6 phieu uu dai (loai duqc phan la VCSH)
- S6 lucmg cAS phieu ducfc mua lai (c6 phieu quy)
+ CO phieu ph6 thong
+ CO phieu uu dai (loai ducrc phan loai la VCSH)
- SO lugng ce) phieu dang Itru hanh
+ CO phieu ph6 th6ng
+ CO phieu uu dai (loai ducrc phan loai la VCSH)
* Menh gia ce phieu dang Itru hanh:
d- Cit tar - Co tire da ding be sau ngay ket th6c ke toan nam + C6 tat da c6ng be tren c6 phieu ph6 thong:
+ Co dm ciA c6ng be tren c6 phieu tru
- CO tire dm ce phieu uu dai lay Ice chua dugc ghi nhan e- Cac quy cüa doanh nghib - Quy du ttr phat tri6n:
- Quy hO trg sap x6p doanh nghiep - Quy khac thuOc win chit sa hitu:
g- Thu nhAp NIA chi phi, lAi hoc 18 duvc ghi nhan trtyc tip vao vOn chii ser hint theo quy dinh ciia cac chun nityc ke toan cu the:
••••••
26. Chenh lch danh gia loi tai san
27. Chenh kch tY gia
28. Ngulin kinh phi
29. Cac khoin 'nue ngoai Bing can di ke toan a) Tai san thue ngoai: Ring s6 tin thue ti thieu trong tuang lai ctla hgp d6ng thue hot dOng tai san kitting hOy ngang theo cac th?yi hn b) Tai san,nhan FiCr h'O: Doanh nghiep phai thuyet minh chi tie't v s6 lugng, chting 1o4i, quy each, pham chat ti than diem cuoi kY:
c) Ngo4i t cac lo4i:Doanh nghiep phai thuyet mirth chi tit s6 lugng tirn 1oi ngo4i t tinh theo nguyen te. yang tien t phai trinh bay khoi lugng theo don vi tinh trong nu& va quoc te Ounce, thuyet minh gia tri tinh theo USD
+ USD: 201,17
+ CNY: 88,40
d) Vang den te: Doanh nghiep phai thuyet minh chi tit gia goc, st. lugng (theo dcm vj tinh quec te) va chung 1o4i cac 1o4i yang tien d) Ng kh6 doi da Doanh nghieRphai thuyet minh chi tiet gia tri (theo nguyen t va VND) cac,khoan ng khO doi da x6.15, trong yang 10 nam ke tfr ngay x6 theo timg doi ttrgng, nguyen nhan da xoa so ke toan ng khó doi e) Cac thong tin khac v cac khoan myc ngoai Bang can dei ke toan
30. Clic thong tin khac do doanh nghib ty.thuyet minh, giai trinh.
VII - Thong tin 136 sung cho cac khoin myc trinh bay trong Bao cao ket qua hoot Ong kinh doanh
1. Tiing doanh thu ban hang va cung cp dich vii (MA sti 01)
Chi bleu Quj, nay nam nay Quj, nay nam truirc — ----- a. Doanh thu
- Doanh thu ban hang 652.468.373 97.936.428
ging 652.468.373 97.938.428
2. Cfic khoan gram trir doanh thu (MA sO 02)
3. Gia vOn hang ban (Ma sO 11)
...................._ Chi tieu Quj, nay nam nay Quj, nay nam trtrov - Gid von dm hang h6a da ban 262.340.689 283.578.519
ging 262.340.689 283.578.519
4. Doanh thu hoyt dng tai chinh (MA sO 21)
Chi Wen Quj? nay nam nay Qujr nay nam trunk - Doanh thu hog dOng tai chinh khac 24.569 84.080
COng 24.569 84.080
5. Chi phi tai chinh (MA sO 22)
6. Thu nhOp khac
7. Chi phi khac
8. Chi phi ban hang va chi phi quail I doanh nghiep
Chi tieu _ QuSt nay nam nay
1.013.160.598
Quji nay nam tru(rc
1.117.446.036 a) Cac khoin chi phi quan 15/ doanh nghiep phat simh trong 14
- Chi tit the khoan chiem tir 10% fret len tren tOng chi phi QLDN;
- Cac khoan chi phi QLDN khdc. . 1.013.160.598 1.117.446.036 ..._..._. b) Cac khoan chi phi ban hang phat sinh trong kS7 33.237.792
- Chi titt cac khoan chiem dr 10% tro Len tren tOng chi phi ban hang;
- Cac khoan chi phi ban hang khac. 33.237.792
9. Chi phi san xuit kinh doanh theo yeu tO
----------- - Chi phi nguyen lieu, vdt lieu
- Chi phi nhan &Mg
- Chi phi khdu hao tai san a% dinh
Chi den Quj, nay nam nay Quj, nay nam truirc
- Chi phi dich vi mua ngoai
- Chi phi khic bing tin
COng
10. Chi phi thud thu nhap doanh nghiep hien hanh (MA sO 51)
11. Chi phi thud thu nhOp doanh nghiep hoãn lyi (MA sO 52)
VIII. Thong tin IA sung cho cfic khofin myc trinh bay trong bao cao Itru chuyen tin te
1., Cac giao dich không bing tin iinh huirng den bao cfio luu chuyen tin t va cac khoan tin do doanh nghiep nam giiir nhung khong thry•c sir dung
2. Cac khoan tin do doanh nghiep nam gifr nhung kh6ng ducyc sir dyng: Trinh bay gia tri va 1 do ciia cac. khoan tin va Wong duang tien Ian do doanh nghiep nam gi nhung khong dugc sir dung do c6 sir hn che eCia phap luat hoc cac rang bu6c khac ma doanh nghiep phai thyc hien. 3. SO tin di vay thyc thu trong - Tin thu tir di vay theo kht trot thong thuong; - Tin thu tr phat hanh trai phitu thing; - Tin thu tir phat hanh trai phitu chuytn dOi;
- Tien thu tir phat hanh ce phieu tru dai phan lo4i la ng phai tra; - Tien thu tir giao dich mua ban 4i trai phieu Chinh phu va REPO chting khoan; - Tien thu ti di vay dual hinh thirc khac. 4. Se tin da thkrc tra gee vay trong
- Tien tra ng goc vay theo kite trot thong thterng; - Tien tra ng gOc trai phieu thtreng; - Tien tra no' g6c trái phieu chuyen d6i;
- Tien tra ncs g6c c6 phieu tru dai phan lo4i la ng phai tra; - Tien chi tra cho giao dich mua ban 4i trai phieu Chinh phti va REPO chirng khoan; - Tien tra ng vay dual hinh thirc khac
IX- Nheng thong tin 'iliac 1- Nhang khoan ng tiem tang, khoan cam 1(64 va nhting thong tin tai chinh khac: 2 - Nhimg sr kin phat sinh sau ngay IC& tit& kSi k toan nam: 3 - Thong tin ve cac ben lien quan:
4 - Trinh bay tai san, doanh thu, ket qua kinh doanh theo b0 ph4n (theo linh vtrc kinh doanh hoac khu vkrc dia ID theo quy dinh cua chuan mix ke toan so 28 "BaO cao b0 ph'On": 5 - Thong tin so sanh (nhang thay di ve thong tin trong bao cao tài chinh cüa cac nien dO k toan tru6t): 6 - Thong tin ye hog d6ng lien tvc: 7 - Nhfing thong tin khac:
X- Thuyet minh v LNST - LNST qu5/ 1 nam nay 18 nguyen nhan do qu5/ 1 firth hinh thOi tiet khong thuan Igi cho viec san xuAt
dá, cOng kS, nghi Tet am lich kelp dai an an viec,san xuat bj ngimg tr. - LNST qu5, nay sos vai ding kS, nam ngoai thay d'Oi la do nam nay C6ng ty cfing co nhieu don hang han,
doanh se ban hang nhieu horn ding kS, nam trtrac.
Long Son, nga y/f9 thcing 04 ncim 2019
Nguivi 14p bieu K e toan truoing TiMg giam dôc
(K', h9 ten)
(10, ho ten) ho ten, clong ciciu)
DO 1111.inh Hung DO M#nh Hung Le Hai Dung
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