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(Ban hdnh kim theo rrr,?i"?tt,illif#frlllf*,00,, r0 ndm 2015 cuaB0 Tdi chinh hu6ng ddn c6ng b6 th6ng tin fiAn thi trudng chring khotin)
BAo CAo THTToNG NITNC6ng ty c6 phAn SIMCO S6ng DA
Nim b6o c6o20l6L Th6ng tin chungl. Th6ng tin khdi qwit- T€n giao.dich: C6ng ty c6 phin SIMCO S6ng DA- ''rray cnhg nhfln ddnq ky' d.oanhnghiQp sii: 010.1401706 dang k! lan ttdu neav
'":!.:l:rt#;r'n:^f;oti"v aalu' 'r'i'iia" so"r? noa.t vd Diu tu thdnh p#,];
- V6n di6u tQ:262.061.580.000 VND- Vi5n ddu tu cria chri sd hilu: 262.061.580.000 V|ID
3;il1il?J31iJYfi?r;"fr-r"rktidu khu ao trri moi V4n phrc, phudng V4n- DiQn tho4i:0435520402- Fax:0435520401
Website: htto://www.simco.vnMd co phi€u: SDA
Qui trinh hinh thdnh vA ph6t tri6n* Thnnh gp
Ngdy 31110/1997 thdnh lipfieo quyi5t Ointr s6 tq[C-IltCr O cia HQi d6ng qudns';lu"
c6ng ry s6ng Dd v6iien;;ii;,i;fi,# ii*,urtao <tQng nudc ngodTSong
Ngdy 05/06/2000, thanhJat-,-.er co sd Trung raT^Igp t6c lao dQng nudc ngoaiS6ng Dd theo euv6t cinrr sti"rzs'ic;iabai'.?i"i-rgiaong quan ni fone .one ,yS6ng Ed vcri r6n goi ld C6ng.ty guns ,iie "-nalr',;;;" t€ vd Thuong mai S6ng Dd.{. Chuy6n diii s6, hru thinh c6ng ty c6 phAn
Ngdy 09/5/2003, theo quy6t gr"f, ,A. Zrriqr- BXD cria. BQ rrudng BQ Xriy dr,rngchuy€n c6ng tv cune r?nq'nilan rrr" qro" # i"in""il* rnu, s61s D3 - doanh nghiQpNhd nuoc thann vien T6ig c6ng ry iO"g ba-,f,i"ir"(-ong ty c6 phr4n vdi t6n gqi ld.uig'Ic6phAnCungtmg'nh6nioJq"i"?e""ai.i**gm4iS6ngDd.
* Ni6m ydt vi tr.& thAnh c6ng ty it4i chringNgdy 29lltl2006. Gi6m g:"^rry:* ti4m-giao dich chringJdrortr Hd Ndi co quyiltdinh s6 49leD-TTcD chdp rhu{n daig kj ;; ;"h co phi€u cia C6ng ty c6 ph6nCung ring nhdn luc qu.i" t6 ua thuong ,iii,si"g oj, '.Ngdy 2 t thring r2
Nnm 2016 don vi d6 g.T d"g-r l 96l-ngudi diiao dQng tri xu6t khdu vd du hsc taicric thi truong, d6i tuong td ruo a". "e
iai ",i."il;J;, trong todn qu6c.- Kinh doanh b6t dQng srin vi hq rAngTrong nim 20 16 don vi dang thgc hiQn aau tu tintr doanh 0 l du iin:Dp rin dAu ru x6v dung. tludng bao phia Trdy, k6t c6u hai tAng k! thu{t dd th! haibon duong bao phia rav
1-i g u! fr"ii;;iiJrirffi ph6 Hd rinh) vdi quy m6 83,12ha dd hodn thanh, bdn siao-Ds rin .ho U;'N;iil"i pr,o Hri rinh ttua'vlo s., dpngi:::rtfl):#i:4 vd ttuqc usNb ti"h'Ha6;i"oni *ru, quy6t torin Du 6n hodn thdnh
Hi6n t.i' c6ng tv dane ti6p ruc biim sdr 'BND
rinh He rinh dai thgc hi6n vi6c x6cnhan ri re ph6n crria ror-nhuin ,tr* <i"v3,"ffiii')o,qr-*o.ngiry t5/4/2005 ciaUBND rinh' Trong nim cua,.c6ng rv oi rit i-e"'iil if,p *,1: trsc ri6p cfing nhu grii c6ngvdn d6 nghi rdm vi€c v6i-rin, "h;"; udil;;r,il"i,L b6 rri dusc. cin aay nirr6t, uaongdy 28/12/2016 cdne rv ,i"p ,u"
"? .*;"";;;;;ni UBND, nhim gidi quy6r d'tdi€m viQc ph6n chia tsi ;huan"d,h;illrf#; dA;s crau ru v6i UBND tinh.- Khai thdc vir ch6 ni6n khofng sin
Du dn dd di vdo hoattong khai thiic trong ndm 20r4,san ruong dd khai rhacbinh quiin dar 300m3/rhdne. cong",y .o ;;;;r"# Myanmar _ stM6o son! oa 1dcrn vi rhsc hifn Dr.r ant ai xric.titil
"o"Jl*'ua""rraft, cnao mdu siin phdm d6 Iriarbrecho ciic d6i r6c r?i rhi trudng Itaria, Nh4iban, il ffi?, Myanmar... vd ViQt Nam.2.2. Eia bdn kinh doanh:o6r voi ngdnh nehd kinh doanh. bdt dQng srin, c6ng ry hoat d6ng tai Hd N.i va HdTinh' ngdnh ngne tnai thric.va chti rien nozn!'.ar'iirir" *,ie" tai CQng hod Li6n bang
lyJilfiui11""il,i!;til:lt khau rao oo"e,i'."i'iie',.i',i-ui" bdn cd nudc, hoat oQng ddo
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Bdo cdo thudng ni€n ndm 20163. Thdng tin vi m6 hinh qudn tri, ftj chric kinh doanh vd bQ mdy qudn t!,3. I. M6 hinh qudn tri
Brio ctio thudng niAn ndm 20163.2. Co cdu bp mdy qudn Iy:{. Co c6u t6 chrirc crfia C6ng ty nhu sau:
+ HQi d6ng quan tri: 05 thdnh vi€n+ Ban ki6m sorit: 03 thdnh vi6n+ Ban ldnh dao C6ng ty: Tdng girim tl6c vd cric ph6 T6ng girim d6c+ Cdc phong ban C6ng^ty*g6m: phdng.T6 chric hdnh chinh; phdng Tdi chfnh k6to6n; Ban K6 hoach Ko jl:it B-an Xu6t kh?u i";';;rs; Ban Kinh ti! vd Hqp tric eu6ct6 vd cric phong, ban Xu6t t trdu lao dgng.+ 0l Ban qunn lli dg iin: Ban qurin lf dp 6n Hd linh.+ 02 Don vi trpc thuQc:. Trudng Cao tling ngh6 SIMCO S6ng DdTruong c6 nhiOm y,?".:^,:: "1.":o !*q trung. c6p, cao rting nghd cho c6ngnhAn k! thu{t thuQc cric ngh€ gong nganjLxdy Jqng vd.mQt sO ngdnh ngh6 theo nhucdu; Ddo tao ngoai ngn' girio auc iac"*l6n il;";il thi6t vd uoi irong-ianj"uo,uyngh€ cho lao dQng rti tdm viQc c6 thoi h4n d. ;;. ;";i.-'El; Jil,
"K;:? ijl""*, ,0,xd Binh Minh, huy€n Thanh Oai, Hd NOi-. Xi nghigp Xiy dr;ng SIMCO S6ng DirTrp sd tai TAns 7 _ Tod nhd^SIMCO iOng Oa, Ti6u khu d6 thi mdi V4n phric,phuong V4n phric, Ul OOng, Hd NOi.Xi nghiQp co ngdnh nghit kinh doanh sau:. Xay dgng c6c c6ng trinh d6n dqng, c6ng nghiOp giao th6ng;o Kinh doanh phrit tri6n nhd, khu c6ng nghiQp, dO thi;. Xay dung vd kinh doanh c6c c6ng trinh co sd h4 tAng;. Xu6t nh{p khAu.vd kinh doanh: Vdr tu, rhi6t Ui c6ig nghQ x6y dung, mirym6c thi6t bi, tu ticu ,an *u6t, iuiie,iiill jj"r.
ou u, ilt""nj,f, i[l: lfll:919:.f9i9dle qudn tri c6ns tv c6 phan SrMCo S6ng
*tr*;'tirt;'"##"J::so 4elslMCo-HDQr ch6m arn troat ao'''g.* li-"er,icp3.3. Cdc c6ng ty con, c6ng ty li\n k€t:D C6ng ty con:
C6ng ty C6 phdn hfru hgn Myanmar SIMCO S6ng DdC6ng ty c6 phdn hiiu h4n Myanmar SrMCO S6ng gi^tyrVSICO) duo. c thdnh t6ptpi CQng hda ti€n bane Myanmal *.;il;;{l'ru +totzor2 doUy ban duu tuMvanrnar c6p ngdv n7tn6tz. Dia chi: il i;;-;, Myawityee Lane, At Srreer,Mayangone Township, yangon. Myanmar.
' Lo4i hinh dAu tu: sdn xu6t vd^kinh doanh thucrng m4i 116 Marble quy m6 rdm. Diafi"#i:fr,lft?X,ilJ* tu r.r'"i tn,a. Ji'ru' ru'ti"rr"raung, thi irin raunggok,
Cbng ty C6 phdn Hg fing SIMCO S6ng DdC6ng ry c6 ptri,n Ha ring
lyg_g ^r_U* Dd du_o. c rhanh trip theo Gi6y chfng nh6ndang kv kinh doanh rin'diu s6 010748706r nguv )s rhang 06 ndm 2016 do sd K6ho4ch vd DAu tu thanh prr6 Ha Noi .dp ,."
:., . c6lg ty thr,rc hiQn day dri ch6 dQ chinrr s6ch cho ngudi lao trQng theo quy rrinh criaNhd nudc.
Bdo cdo thudng ni6n ndm 2016o chinh srich crdo t40: c6ng ty cri GBCNV di hoc cric r'p boi duong nghi€p vu theotirng linh vuc chuy€n m6n nhim muc ti6u ,..y i*g ta phrit tri6n dQi ngfi nhdn vi€n c6tinh chuyOn nghiOp cao.. Ch6 dQ khen thu6ng:
+ Thudng cho CBCNV hodn thdnh xu6t sgc nhi6m vu ctugc giao.+ Thudng cho CBCNV trong ciic dip lC, ttit.o ChO dQ kh6c: T6 chric chinh qryen it.uong xuydn ph6i hqp vdi C6ng cloarr thuchiQn cric ctu5 a6 pMc lqi khac nhu rro c6p kh6
-khaq ch€ 116 cho lao crQng ntr, tao diduki€n cho Dodn thanh ni6n hoat dong, *ei ta"g iG-r itriong cho con cBcNV c6 thdnhtich cao trong hgc tdp...
3. Tinh hinh aliu tu, tinh hinh thqc hiQn c6c du dnDAu tu c6c dg 6n trong nurlc:
-. . ?t di 9{grg Bao phia Tal, lft cdu h4 tAng ky thuar d6 thi hai b6n dudng Baophia TAy, Hd Tinh: thqc hi€n O i1r aOng,
,, D{ ln Tod nhd SIMCO TOWER, cAu Buou, .Thanh Tri, Hd Noi thgc hi6n 0 li{?"q .90_"g
tv clang biim srit viQc quv hoach chi ti6t ;han khu crja it *i. pr,a'iia Noid6 c6 k€ hoach tri6n khai phr) trqp, vdi mpc tidu phai dam bdo hi6u q; A;i;.
^*- Dg rin li6n danh kinh doanh xdy dgng l4i khu tflp th6 vin phdng TW qurin BaDinh, Hd NQi dang thi c6ng, dg ki6n hodn thdnh vdo quy Z nam 20t7 .
:"-?i T *hu,9::r neli.ep..lt'u1e HiQp. Thudng Tin, Hd NQi rhpc hi6n 0 r! d6ng.Cong [y dang ph6i hgp voi Vifn_euy hoach rrong c6ng t6c khop nOi n1r an vOi quyho4ch phAn khi chung cria huy€n Thudng Tin, Hd Ngi.-^^ Eau tu vdo ciic c6ng ry li€n k6t kh6ng rQp ki! hoach thgc hiQn do trong ndm 2016cong ty tiep tuc rar soiit drinh giri hiQu qud cia ciic Du iin n6n t4rn dnng ddri tu vdo c6cC6ng ty li€n krit.
DAu tu dr3 5n nudc ngohi:- Dr,r 6n dAu tu khai thric rno d6 Marble tai Myanrnar v6i t6ng mfc dAu tu cria Du 6nld 18,14J triQuUSD tuong dqong 38.1 t! d6ng. Nam 2016 thpc hiQn 16.022.6n.096 titl6ng. Ngodi cric chi phi chu6n bi diu tu,.d6n thoi ditim 31112/2016 c6ng ty da thpchiQn dAu tu sang Myanm ar ld l\i ,012 t! d6ng.4. Tinh hinh tii chinh ( s6 li6u n6o c6o rjri chinh hqp nh6t)
a) Tinh hinh tdi chtnh
Chi ti6u Nim 2015 Nim 2016Tinggi6m
Tdng gi6 tri tdi san
Doanh thu thuAnLoi nhufln tir ho4t dQng kinh doanhLoi nhuQn khSc
"rn,er, ,uchdt lu' ng ttQi ngfr c6n b6 c6ng ni'an uien ia-l*g ta" XKLD ngdy cdng chuy.nnghiQp' c6ng ry da tap trung chi-d40, .ai ,ien ,n6'ni"n qudn l;i, tdng cudng c6ng t6c thitruong, chdt luone neu6n_]1_1fo?j.."g .;" ;i il;" t4i cric thi **e
""y#tiX,iliNdm 20t6 C6ng ty aa d,u3 duol i.so.r iuo dod ;;, A:t;lii.r"n,'ia a*'ii u*,trong t.p 3 c6 nudc vc s6 rugng lao <r6ng aua oilai viec o nutic ngodi; tinh d6n ngdy11/r,2./2,0.t6.s6
ra,o <rQng dang ld-m ri."iai r"iJre;li a" c6ng tv quan tv td tr6n 8.000nguoi tai cric qu6c gia vd ving lanh thd.b) Ve |inh vpc ddo rao:
N6rn 2016, T6ne s6 HSSV rluo. c rtdo t4o iir: 3261HSSV, trong d6 tuy6n m6i:Cao dang ngh6: 17, so c6p ner,a, zo,;-J "riilnr" vq XKLD: 1289, Ddo raongo4i ngii, GDEH: 1629. T6ng giri tri SXKD nI_ jO
t O, 4,27 ti/1 ,34t1i tt6ng (d4t 5go/okt! hoach).
Nguy€n nhan kh6ng hoan thdnh k6 hoach do hoat dQng itdo t40 ph6i canh tranhvdi nhi€u rruong kh6c tren dra u,a" na NoirJ"l"iirrr thanh; b€n c4nh cr6 c6ng tricqudn lj, tuy€n sinh, chiLt lugng Oao tao NtrJiruon!-cjn nan "f,e.c; Ve linh vuc kinh doanh nhd vd hq tAng:
Ds rin ddu tu xiiv dsng 9:i:*1" phia Tdy, krit c6u. n4i tAng k! thuAt d6 thi haibdn duong bao phia TiLv thi xa qd T"h t"uv fa if,j"n phd Ha finh) tla dusc UBNDtinh Hd finh ph€ duvgi quyi5t toiin Du ai rrrar ,nunr, ,nang rc/2'rs.Tuy nhi€n, ki!hoach doanh thu cria Du rin kh6ng toan tnint oo il;d;d";;o"rrr.uii .,,,'.
c6ng tric thu h6i loi nhur4n phan chia vdi tinrr ua fr.nh gap nniau ttro kh6n bdiDu rin tr.n k6o ddi nhi€undm, lann aao tintr va thanfrphd c6.sg thay.d6i. Ngodi ra,ngiry,10/12/2015 UBND ,i.$ Hl Tinh ;6 Ir tierla'"iE. thay rt6i co ch€ tai chinh theoQuvct dinh 702 eD/uB-xD ngav rct0i/i0iii",r" uiiNo tinh Hi rinh, hiQn c6ng tydang ldrn vi€c vdi UBND tinh"ca n"tr a -"ai prriJng rin o€ sdm thu hoi lqi nhuanph6n chia vdi UBND tinh Hd TTnh. ----- r"ev'r6 s' ur/ ru'r uru
'or rgl n
d) Ve linh vgc rhi c6ng xiry lgp:Theo d€ rin t6i cdu ftric. r4i.d.oanh nghiQp tta trinh T6ng cdng ty s6ng Dd vd tinhhinh ho4t dQng thuc t6 cia-Xi nghiQp XD SIilCO;;ng Dd, Ban ldnh it4oC6ng ty d6c6 gi6i thd xI{xD srMco song oa. D";;;G ilfi "il;; H,i,s )(i"d;-e kc
DAu tu dg 6n nuric ngoii:- Dg iin ddu tu khai thric md dri Marbre t4i Myanmar vdi t6ng muc rriu tu crra Du iinra. r8,r47 triQu USD tuong.duonliqifti;;.'i,ilJ!lo^tlryc-rri€n
t6.022.611.0s6tid6ng Ngodi ciic chi phi .r"a" ri aar-ir, ot'i *fr u'u,n 3r/r2/2or6c6ng ty dfi thuchi€n ddu tu sang Myanm ar n rcl.Olz ty;a*. --'
Dg rin khai th6c vd chti bitjn d6 MarblJtai m6 Naypuraung, thi tr6n Taunggok,bang Rakhine, Myanmar .di hodn d;;;; ffi"a" hang mpc c6ng trinh: San n6nkhu php tro, xiiy aune
ll.u d .h. cBcNi,luri,i,, nh.d tdrn viQc, nhd kho vat ru, bc
ry:!X^?l:.",:'llil'ff,:l,#;X"",";t Hla1; ttt5ng
'6p noo"
'i'i ,.,i,,".i"r, r'"u,, r,egqt' t\o 62 u,ui troong t t ui ttra". - u m6 d6' Hoin thdnh c6ng viQc san
- Dd hoAn thdnh ttAu.tu d6ng bQ rn6y m6c, thitlt bi phu tr.g vd 0l d6y chuydn khaithric dri block' c6ng v qang.tlcjrl'; ;d, ffiilddv.chuv.n khai th6c d6 blocr< vdfi31il?;tl;,.:r?'"'*'-||'" aa op 6t
"n" ,."o'e
"ic ui6n tai .o * .i-'" ,,r,a iray cr,6- Sdn tuong thaitlac aa
lL".f,p,"1OrU, rrong nam 20t6 d?t r000 m3/rhans.- HiQn c6ng tv d5' rrang xric ri6n c6ng riic ua,imng vdi c6c d6i t6c t4i ltalia, NhitBin, Ddi Loan, ViQt Nam vi ngay tai tvtya-nmarl-" "
f) C6ng r6c khric:- Thgc hi€n cdi thi6n ddi
lring vflt ch6t, tinh thAn, ddm.brio thu nhflp 6n dinh chocBcNV, t6 chfc thudns-_xuyc:ria"^briqirlh'iriul,ao th6, kli ni€m cric ngdy 16, t6chric sinh nhqt dlnh k! hang quli cho CBCNV.
, |nen rnu0ng, khuyen.khfch d6ng vi€n kip thoi cric cii nh6n, tdp rh6 c6 thdnh richxuat sac lrong hoat done SXKD_- Duy tri t6t vi6c tO .t ri" Utu dn ca cho CBCNV C6ng ty.2. Tinh hinh tii chfnh
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Btio ctio thudng nien ndm 20162.1 Tinh hinh tdi sin: Trong nd.m2016 C6ng ty chf trong viQc sri dpng c6 hipu qu. tdisrin. Ng phdi thu x6u kh6ng c6.2?-T):!_!r]nh nv phii trA: T6ng ns phai tra cia C6ng ty trong ndm 2016 ld164.987.684.563 d6ng.3. Nhtng c6i ti6n vd ctr c6u t6 chric, chinh s6ch, quin lf- Dd xay dr,rng, di€u chinh, sta d6i, hoan thiQn viQc ban hanh ciic vdn ban quan tridoanh nghiQp;
- Thgc hi€n vi4c rurt*:ydn* c6ng t6c quan lj nh6n sg, phuong tiQn thi c6ng, tdichinh, k! thu6t, quAn ly may...;- T6 chfc t6t c6ng tric ti€p thi, tim ki(!m thi trudng XKLD m6i c6 nhidu tidm nang;- Dd thuc hiQn vigc ti6t giam chi phi, ti6t kiQm trong SXKD.- Thucrng xuy€n t6 chr?c,vipc ddo tao chuy.n sAu, chuy€n nghiQp v€ c6ng t6cchuydn m6n, nghigp vu qudn lf;
4. K6 hogch ph6t tri6n trong tuong laiMuc ti€u chi6n luoc c0a C6ng ty trong giai clo4n t6i ld rAi co c6u doanh nghiQp,hu6ng dtin sp ph6t tritin bcn wnf, ,i" ,i6tia'a
"i""rugiu tung ho4t trQng san xu6t kinhdoanh ndm 2017 vd c6c ndm ti6! tireo, aarg i!oi"a" phdi.ddm bdo rrat chi ti6u lqi:hu4n qm*crrung binh,so voiiac ngantr n'ghJkinh t6 qu6c ddn. Muc ticu d6i vditung ngdnh ngh6 cg th6 nhu sau:- Ho4r dQng xu6t khAu lao tlQng: Duy qi vd ph.at tri6n ho4t tr6ng xu6t khau lao rtQnglu6n ching trong top 5 trong c6c dia"tt ngrriep i",it'kha;r l3o dQng ViQt Nam. Tip trungyao."1" thi rrudng.truy€n th6ng, bao gd;r D'a"t;;" A, Trung D6ng. Nghi.n cuu rtdutu ph6t trien mOr sO rhi ,**c igj-"gly€u "Aulnai
pnir hqp v6i trinh d0 vd cric y6u t6li6n quan kh6c diii v6i lao dQng ViQt Nam.- Ho4t <lQng kinh *"ll_O:,.ggg san: Tflp trlnc vao mdng ph6t tridn nhd d trnn 16,cdi tao chung cu cfr phi.r hqp y9i khd ndng tii
"g"al""uo...Ve ho4r dQ-ng ru vdn du hoc:ph6i hvR cune vdi xu6r rura.u t1i dQng vd T;";"g iu" ding ngh6 d6 t{n dung lsi rh6cta hQ th6ng,_tap trung vdo hinh tf,,i" du hoc" tu t,ic tai khu vuc D6ng Bic A,singapore vd cQng hod Li€n bang Nga, phn hqp uJi trra nang cria.Ju hn""ri"r, vie,Naml
ire,rt, !u4 uu rr\ru s'r
5. Giii trinh cia Ban Girim rt6c di6i vdi y kiiin ki6m torln: Kh6ng c66' B5o c6o il6nh gi6 ri6n quan tttin tr6ch nhiQm vd m6i trulng vi xe hQi crfra c6ngtya) Ddnh giri li€n quan ct6n c6c chi ti6u vd rn.i trudng ( Ti€u thu nudc, ndng luqng, ph6t
- Hoat ddng XKLD cria c6ng ty t4i ViQt Nam !d san phiim dich vu li€'quan d6ncon ngudi n€n ciic tric dQng 6nh dtln m6i trudng ld kh6ng O.rU tti
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Btio ctio thudng ni€n ndm 2016- otii voi ciic Du iin kinh doanh b6t dQng srin, h4 tang_c.ng ty d6u thgc hi€n c6ngtric. trrinh giri tric dQng m6i trudng th."o ;;;g quy ttinh ua'ru6n tua' th,i trongsu6t quii trinh didu tu Dg rin.- Hoat dQng khai thric vd ch6 bitln khoring sdn hoat ttQng t4i cQng hoa ri€n bangMyanmar hiQn nay dang sri aung ngu6;n;c mat tt su6i, n6ng luqng sri dungld xing, aAu dd vdn,hdit,.ryy io.l Ngu'in*noo" m.t dusc thu gom vd trii sridqng.' Do ho4t rr.ng khai thric dri uroct icnl"qng dat ttri vun irugc hodn nguy.nvd tr6ng c6y xanh che phri.
b)D.anh giri Ii6n quan dtln_uin ddngudi lao.dQng: c6ng ty ru6n thuc hign cdi thiQn ddisong vat ch6r, rinh thdn, drim bio thu nhflp En dinfi.r,o cscNv,-id'.r,r.',t"*exuy€n ciic bu6i sinh lo3j.,ao tr,e, r.l, "c,1.# igay.r6, t6 chuc sinh nhrit dinh k'hang quy cho CBCNV;.Kh*,1"*4 n;Ve"?i.frAQng vi6n klp thdi c6c c6 nh6n,t$p th. c6 thdnh tich 111s6c trong hoat iQng sXKD; Duy tri t6t vi€c t6 chuc bta
il#Jii,;;li tv cho GBCNV; rr"i"ng'*uve;Juv rri cdng rric toan ruf a-one, pr,one
c) D6nh giri li€n quan di!n_ tr6ch nhipm cria Doanh lghi€p ttrii v6i cQng d6ng diaphuong: C6ng ty lu6n h6 t.q quy cir6t ;O; d. ;, HQi ngudi mt, ciic qu! d€n onel6p nghia v6i rlia phucng.IV. Dinh gi6 cf,a HQi ttdng quin tri vd ho4t rtQng cta C6ng tyl. Ddnh gid cta Hgi ddng quin tri vd c6c m{t hoat <tQng cria C6ng ty
I .l Hoar ct6ng sin xu6t kinh doanh:Ho4t cl6ng SXKD cria. lon v! bag g6m mQt s6 linh.vr,rc chinh: Xu6t khdu laoddng' ddo tao, kinh doanh nhd ua ta tgi, irti'lore ,.uy ldp; Khai th6c vd chi5 biiinkhodng sdn. Trong n6m 2016,v6i d#:;J;;iauo,ne cecw, c6ng ry da kh6cphgc duo. c kh6 khan, co ban rrf, ttoan ttra.ttr ti'iiuln oe ,u trong b6i cdnh kh6 khdnchung cria ci nudc.
Ds rin dudng bao phia Tl{l g cdu- h4 tAng k} thuit {6 thi hai b€n dudng bao phiaTrav, thi x6 Hd rinh, tinh Hd Tlnh^da bdn gia"'"iiisNo thdnh ph6 Hd r?nh dua vdosrl dung ngiry t8/12r20r4, tuv.ntri.n d6" tfi;; tonils UBND tinh Ha rinh mdi ph6duvQt quv6t torin Du rin hodnihdnh d" "at
ka-h;;;"ioanh thu cria Ds rin khdng hodnthdnh theo k6 hopch c0a n[m 2016.1.2 Ho4t dQng dAu tu:
Trong ndm 2016, d.6 xirc giih ,at hung ngudn v6n ttAu tu cho c6c du 6n c6 hi6uqud cao'. cdng tv ti6p tpc thuc hiQn uie. ra io-a?, iani gid lai hiQu qud cria t6t cri cric
}*il, ft: i.t;.?" "Ur, Cong ty te. ai"e ad" i"
"a" "a" c6ng ty con, c6ng ry li€n
Kdt lu6n: MOt s6 chi ticu thuc hi€n chua hodn thanh so vdi k€ hoach d€ ra, crdcbiet re chi ti6u doanh thu, loi nhu6nvd da; ; ;;;an ua rrnn kh6ng quviit to6n ciriphi ddu tu, phdn chia lqi nhudn vdi ri"r' ia nntt ttrl-i.e ho4ch d€ ra. Ngodi ra, do b6it4
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cdnh niin kinh td cdn kh6 khan, thi tnrdng b6t e.ng :::;:::{:::;::::':;K",ri€p crin ngu6n vdn, nhtng di6n ulc" aJ-oal"'ir='irong tt ong nh6 tttin ho4t-dQng sdnxudt kinh doanh cria don vi, dac.biQ, fa "frt gi"at dQng li6n quan truc titip nhu hoatdQng kinh doanh b6t d6ng srin, dAu,r'.r tffi ua'nglii noa..
HQi d6ng quan rrr rrd.chi dao nun liarn j6. ticu mnn hodn thi6n ciic n6i quy,quy ch€ qudn rrl nQi b6, qudn^r1i tai"hl"f;;;;;;hc,c9le ty nhim ti6t ki€m chiphikh6ng cAn ttririt O6 gia tang hiQu qud t
"aiOO"J.i" _urit kinh doanh.2. Ddnh giri ciia HQi tl6-n^g_qurin tri v6 ho4t AQng crna Ban Gi{m tt6c c6ng ty. rrong ndm 2016
;""ll,Lji:h., dOlg lt:ng.:one rricqudn r1i, di€u hanh; chri ttQng rhrio go nhirng kh6Knan' vuons mdc' nhdt Id gidi quyrlt ttit cong tdc biin hdng
"r:a riqrin quiaai-iJiz r,r,"d6 thi mdi Van phric.
- Edm b6o viQc ldm, thu nh{p cria CBCNV.
= ?1f fi": 9-"y tri duo. c ho4t dQng SXKD cria c6ng ty trong giai rloan n€n kinh t6g4p nhi6u kh6 kh5n.3. K6 ho4ch, ilinh hu6ng cfra HQi tl6ng quAn tri- Hodn thi€n ciic qui cht! qudn ty, qu6n tri n6i b6 Doanh nghiQp;
: TA'F cudng vd chuy€n nghiQp h6a c6c c6ng tiic qudn l/ t4i c6ng ty vd ciic rron vitrtrc thu6c; --- -1--" rJ !':'r vurr6 ty v4 uau u
- Tdng cuong, ddy m4nh phrit triiln ho4t tlQng xu6t khAu lao d6ng;- Chi dao nghi€n cr?u ohuong rin dAu tu tai Dp an khu c6ng nghiQp phpng Higp,Thuong Tin, Hd NQi; Ds rin nhdlr6, f."O"e Clo"dffi'ngrre SIMCO Sdng Dd;-' Tap trung chi dao thu ho,i lqi nhu4n t4i Ds rin aiong uuo phia Tdy va k6t c6u hat::f :lr;!:;:t
d6 thi hai b€n ttudng uuo pt'iu iivlt'J'r' pna Hd rinh n"a" ,r,a"r, ii",le
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V. Quin tri c6ng ty.f. U6i Odng quin tria)Thdrnh vi6n vir
Ong Nguy6n Nggc euy€n - Thanh vi€n HEeTNgdy sinh: 02/07/1965
- Trinh clQ chuy€n m6n: Th4c siquin tri kinh doanh- Ong D6 Hoang Hdi - Thdnh vi6n HDeTNgdy sinh: 2t/06/1979Trinh dQ chuyOn m6n: Ct nhdn quin tri kinh doanh
b) C6c ti6u ban thuQc HQi it6ng quan trg: fnOng imnl lip c6c tidu banc) Ho4t rlQng cfra HQi tl6ng quin tri:
Trong ndm 2016 H6i d6ng qudn tr! t6 chric.l6 phi6n hQp, <ld ban hdnh t6ne s6 63nghi quvtSt, quv6t dinh ta *ti'#r ire" q*"-ier #c hoat a6ng s6n xu6t kinh doanhcta C6ng ty, tdm co sd d6 Ran 1[ng giil a;; ;d"ianr, ta chric thtrc hiQn, phn hqpvdi c6c quy dlnh hiQn hanh cria Nhd ;,r?" ,a q"y .i3 quan oi "riu
cffii"*" *,.
^,. 9to.,"Fhi. gYtit, aur6t.ainh cia uoqr t.oo. khi ban hdnh it6u t"nong qua y ti6ncua tap th6, th€ hi6n rinh ohiip li cna HDeT ta co q;an quin I! C6ng ry, thay mdt c699" ol quvtit drnh rrruc 'rrien .;" ilv;""; rr# J"'00", vdi Di6u rQ T6 chr?c hoard6ng cria cdng ty. uu'r5 vur IjIEtr rF r o cnuc
coNG Bo TRACH NHrsM CtJABAN ToNG GIAM DOcDoI vd| BAo cAO TAI CHiNH HgP NHAr
Ban T6ng Gi6rn tr6c cong ty chiu tr6ch nhi€m vc viQc l$p 86o c6o tdi chtnh hqp nh6t phan 6nh trung thuc' hqp ly tlnh
f,rof, Ai Jfrfnf,, f6t qua hoat i6ng tinl doanh vd tlnh hlnh luu chuy€n tiAn tQ crla COng ty trong nam Trong qu6 Hnh IAP
;;;;;;il'"h fi nh6t, san-r6ne cltun tt6c c.ng tv cam k€t ttr tuin tht c6c v€u cAu sau:
-xaydlmgviduytriki6rnso6tnOib0miBanT6ngGi6md6cvdBanquinfic6ngtyx6cdinhlacAnthiiitdettdm bAo cho viec lip vd trtnh biy 86o c6o Ai chfntr hqp nh6t khong cdn sai s6t trqng y6u do gian l6n holc do
Chung toi tin hrdng iiing c6c bing chfng kidm to6n md chrbg toi rflfr 6fp duqc ld dAy dn vd drlch hqP ldm co sd
cho f ki6n ki€m tofn cua chung t6i
Cc sO crla f ki6n ki6m todn ngogl trt
Du 6n khai th6c vd ch6 bi6n tt6 marble tei md Nayputaung, thi tr'5n Taunggolq bang Rakhine, Myanmar da hodn
thdnh diu tu giai do4n l, chi phi itAu tu xty 4rng duqc ghi tlng nguy€n gi6 tAi sdn c6 Etrh h 68.098.129.578 ddng(nrong duong 2.997.276,83 USD), c6c chi phl kh6c cria du 6n ttuqc ghi nh{n vno klt qui kinh doanh ndm 2016.
Chtng t0i khOng duqc ti6p cgn vdi Ai lifu hd so li€n quan ddn giao dich niy. V| vAy chring tOi khOng tl6nh gi6
II. LUIJ CIilTYIN TEN Ti/ HOAT DONG DAU TI,/2l l. Tidn chi dE mua sinr, x6y d1mg tdi sen c6 dinh va
cdc Ai san dii han kh6c
22 2. Ti€n thu trf thanh lj, nhuqng b6n tni sen c6 dinhvd c6c tii sin ddi han khdc
23 3. Tidn chi cho vay, mua c6c c6ng cU nq cria tlon vikh6c
24 4. Tidn thu hdi cho vay, bdn lqi cdc cOng cg nq cuatlor vi kh6c
25 5. Tidn chi tliu nr g6p v6n vio rton vi kh6c
26 6. TiCn thu hdi ttAu hr g6p v6n vdo don vi kh6c
27 7. Tidn thu lii cho vay, cd trtc vi lqi nhufln rluqc chia
30 Lmt chuyCn tiln thudn tt hogt alflng ttdu a
Ntrn 2016
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cONG TY cO PH,ir sruco solc oATda nhi SIMCO Sdng Dl ti6u khu DTM Vqn Phric,phudng Van Ph0c, quin Hd Done, thdnh ph6 He Noi
B{o cdo Oi cblnh bgp nh6t
Cho nlm tii chlnh kitrhuc ngdy 3vl2l20l6
nAo cAo Lutl cHUYEN rriN rD HgP NnArNdm 2016
(Theo phwng phdp gffin ttdp)
MIso
3l
cnirItu
ru LUIJ CHUYIN TIEN Ti/ HOAT DONC TAI CHiNHl. Tidn thu tlr ph6t hAnh cd phi6u, nhan v6n g6p cria
chri sd htlu
2. Ti6n thu tir tli vay
3. TiAn rd nq g6c vay
Luu chuydn tldn thudn tt hogt tlQng tdi chtnh
Luu chuydn tidn thuln trong ntrm
Tidn vl tuang ttuung tiCn ttlu nln
Anh hudng crla thay d6i ry gi6 h6i do6i quy d6i ngoei te
Tidn vl trmng ttuong tidn cu6i ntrm 4
Thuy6tminh
NIm 2015
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6.5tE.920.200
(132.181.125.900)
(125.662,20t.700)
(r20.494.r | 8.067)
122.1tt.440.469
VND
87.355.060.000
160.710.694.500
(60.13 7.885.499)
187.927.869,001
1lt.637.424.103
t.484.473.360
(3.457.594)6l
1.624.322.402 122.118.440.469
(.) C6c khodn didu chinh do chuy€n ddi b6o c6o tii chlnh cong ty con d nudc ngodi ve mot phAn chi ph( tl6u tu giaido?n I c0n Du an khai th6c va chC biiin d6 marble tai Myanmar ghi nhfln vdo kdt quA kinh doanh ndm 2016 do C6ng tycon d nudc ngoei gdp kh6 khln vA dang tem dimg hoat tl$ng.
,/M1./Phgm ThiDl GisngNgudi lap
Phgn Thi Hi6u
K€ to6n fiudng r ong ulam ooc
Hd NQi, ngdy 28 thdng 03 ndm 2017
NIm 2015
z-\0I40,)}..___/__-**J
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CONG TY
Nguy6n Nggc QuyCn
l0
CONG TY cO PHAN slMco sONc DiTda nhd SIMCO S6ng Di, ti€u khu DTM V4n Phric, B60 c{o tii chlnh hqp nhdt
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Cho nlm tAi chlnh k€t thfc ngdy 3lll
THUYET MII\IHBAo CAO TAI CHiNHHqPNHATNdm 2016
1 . DAC DTEM HOAT DONG COA DOANH NGHISP
Htnh thrtc s0 htu v6n
COng ty cd phdn Simco S0ng Dd tiAn then ld cong ty C6 phan Cung {rng Min lgc Qudc t6 vd Thuong mgi S0ng
Dd, tlugc chuyen d6i tr)r doanh nghiQp NhA nudc - COng ty cung rimg Nhen luc Qu6c t€ vd Thumg mei Song Dd
thu$c T6ng Cdng ty SOng Dd theo quy6t dinh s6 62?/QD-BXD ngdy 09|A5DA$ cna B0 trudmg B0 Xav dung.
COng ry hoet dong theo GiAy chtng nhfln rtrng k! doanh nghiQp c6ng ty c6 phAn s5 olol+0t706 do sd Kii hogch
vi DAu tu Thdnh ph6 na Hgi cAp tdn aAu ngdy 2l th6ng 07 n[m 2003, ttrng k! thay ddi lAn tht mudi l1mrlgly 24
thang 0E n[m 2015.
Tru sd chlnh cria COng ty dugc tt{t tai: TOa nhd SIMCO SOng Dd, ti6u khu DTM Vqn Phric, phudng V4n Phfc,
- Kinh doanh dich vu b6t dong sen: Dich W tu v6n b6t aqng saq Dich vu quang c6o b6t ttong s6n, Dich vuquan ly bdt dong sen, Dich w m6i gidi bfu dong sen, Dich W dinh gi6 bAt dong sen.
II
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CONG TY cO PHAN SIMCO SONG DA
Tda nhd SIMCO Sdng De, ti6u khu DTM Ven PhUc, B60 c{o tii chlnh hqp ntrdt
lhinh phO Hd Cho nem Ai chtnh kCt ftoc ngiy 3 I / I 220 I 6
C6u tnic TAp dotn- COng ty c6 c6c COng ty con {tuqc hqp nh6t b{o c6o Oi chinh tli th}i di6 m 3ln2n0l6 bao gdm:
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TCn cong ty
c6ng ty Cd phAn htu h4n Myanmar -
SIMCO SOng Dd
COng ty C6 phAn He tAng Simco
S0ng DA (*)
TCn cong ty
rl l€ Ti l€ quYAn
Dia cht lqi lch bi6u quY6t
Tj lQ r! lP quyAn
Dia chl lqi lch bi€u quy6t
Qu6n tkmayut, 100,00% 100,00% Khai th6c kho6ng sin
khu Yangon,Myanmar
HANOi 100,00% 98,00o/o Xdy dvng cong trtnhiludng sit vd ttudng b0
Hoet dong kinh doanhchlnh
Hoqt tl$ng kinh doanh
chlnh
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(*) Theo Nghi quy€t s6 3Z|SnACO-HDQT ngey 271062016 vA viQc thdnh lAp COng ty Cd pnAn He Ung Slmco
i6ng oa rfr' "6n
iiAu l€ t50 ry tfdng, trong rfo C6ng ry c6 phAn Simco SdngDd cam t6t gop laX v6n rti€u lQ.
O6ritt Ui eiCm 3t12DOt6, COng ry C6 ptrin Slmco SOng Oa Aa gOp tfa t/ ttdng vdo COng ry C6 phAn He 16ng
Simco S6ng Dd vi c6c cd dOng khac chua thgc hiQn g6p v6n n€n t! lQ lqi ich cia C6ng ty C6 phdn Simco S6ng
Da tai Cdne ty Cd phdn H6 tAng Simco SOng Dd ld 100%.
C6ng ry C6 phAn ph6t tri€n NhBn lgc SIMCO Sdng Dd iluqc thanh $p ngdy 19/1012016 theo Nghi quyiit s6
48/SiMCO-HDeT n gly t7ttoD016 vhv6n Ciiu lp iry edng, trong d6 COn€ ty C6 phan Simco SOng Ddcam k€t
g6p 60% v6n ttidu l€. Tuy nhi€n, d6n ngey 14103/201?, COng ty dA thoai v6n diu tu t4i C6 phAn Ph6r ri6n Nhan
tu" Sttr,tCO Song DA theo Nghi quydt s6 OllNq-HoQT. Sau khi thvc hiQn tho6i v6n COng ty Cd phAn rnat tri6n
Nh6n lUc SMCO S6ng Dd kh6ng cdn ld C6ng ty con crla COng ty vl vAy s6 lieu da COng ty Cd phh Ph6t tridn
Nhan luc SIMCO Song Dd cho lci k€ to6n tt ngdy 19110/2016 dla ngdy 3111212016 kh6ng ttuqc hqp nhAt vdo
b6o c6o tAi chlnh hqp nh6t nam 20 I 6 cta Cong ty.
- Cong ty cO c6c cong ty liGn k6t quan trgng ituqc phln {nh trong B{o c6o Oi chlnb hqp nhdt thco
COng ty C6 phAn Tu ltQng h6a vd Quin Hi.Ddng, 35,00%
C0ng nghQ thOng tin Sdng Dd thanh ph6 He NQi
COng ty Cd phAn nuqu - Viet Nam Huyen Chuong 42,80%
Thuy Didn (*) MY, thdnh ph6 HA
N0i
COng ty C6 phAn Hawinco DAu tu Quin Ba Dlnh, 49,00o/o
xdy dung ha tAng (**; thnnh ph6 Hi NOi
35,00% Sen xuCt, kinh doanh phAn
mAm tu v6n thi6t k6 ronglhh vuc CNTT
42,80% Sdn xu6t, kinh doanh c6c
loei rugu
49,Q0o/o Khai th6c thu gom than
crlng, than non, dAu, khtd6t tu nhien, kho6ng san...
(*) C6ng ty Cd phAn Ruqu Vi€t Nam - ThUy Di6n duqc kii toan theo phuorg ph6p v6n chi sd httu ctrn cri tren b6o
c6o tii chfnh cho nf,m tei chlnh k6t thfc n gdy 3lll220l3 do da drmg hogt dong tir ndm 20 14.
(*r) Trong nam COng ty da mua l?i 49% c6 phAn tai COng ty Cd phAn Hawinco Edu tu X6y dung Hg ting tir c6c
cd d0ng dang sd htu cd phdn cria Cdng ty ndy beng phuong thric thuong luqng vd thda thudn theo Nghi quyiit s6
o7ISIMCO-HDQT ngdy 1910312016. Do tt6, kho6n dAu nr vdo COng ty li€n k6t ndy ttuqc kd todn theo phuorgph6p v6n ch0 sd hiiu cen cf tren b6o c6o kdt qun kinb doanh ke tir thdi di6m 0l/0l20l6.
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CONG TY cO PHiN slMco SONG DA
Tda nhd SIMCO S0ng Di, ti6u khu DTM Van Phric, B{o c6o tti cbltrh hqp trhitchlnh kdt thtc vr2t20r6
. cHt DO vA cHiNH sAcH Kf roAn Ap ovxc r4I CONG rY
. Ky k6 todn, don vi ti6n tQ srfr dqng trong k6 to{n
Ky k6 to6n nArn cla C6ng ry theo nam duong lich bit dAu tU ngdy 0l/01 vd k6t thtc vao ngAy 3 I / 12 hang nAm.
Don vi tiCn te sri dung tsong ghi chep k6 to6n ld ddng Viet Nam (VND).
. Chuin mgc vl Ctr6 cE td toln lp opng
chii tl6 kd bdn dp dyng
C6ng ry 6p dlrng Chd dO Kii todn rloanh nghiQp ban hdnh theo Thong tu s6 20020I4ffI-BTC ng}ry 22112f2014
"Uo SOfAi
"htnh, Th6ng tu s6 53D0t6fm-BTC ngdy 2l/03t2016 crla B0 Tdi chinh vd vi€c sua d6i, b6 sung mot
s6 diAu cua Th6ng tu s6 2002014/TI-BTC vd ThOng hr s6 ZOZ:ZOI4I'm-STC hudng dan Phuong ph6p l6p va
trlnh bey b6o c6o tii chlnh hqp nh6t.
Tuy n bd vd viQc tudn thi Chuiin nvc kii todn vd Chii dA kd bdn
Cong ty de 6p dlmg c6c Chuin muc kd todn Vigt Nam vd c6c vdn bin hudng ddn ChuAn mgc do Nhd nudc tl6 ban
hanh. Cec B60 c6o tii chlnh iluqc lflp vi trlnh bdy theo thing mQi quy dinh c0a timg chuen mtrc, thong tu hudng
d6n thuc hi€n ChuAn mvc ve ch6 dO k6 to6n doanh nghiQp hipn hdnh tlang 6p dpng.
. Co sd l{p B{o cdo tii chlnb hqp nh{t
B6o c6o tAi chtnh hqp nh6t cria Cdng ty ttugc l6p tr€n co sd hqp nhdt B60 c6o tAi chlnh ri€ng cria Cdng ty vd Beo
c6o tii chtnh cria c6c c6ng ty con do Cdng ry kigm so6t (c6c c6ng ty con) ttugc lflp cho n6m tai chfnh kdt thnc
ngdy 3l thdng 12 hdng n n. Viec ki6m so6t <t4t ttugc khi COng ty c6 kha nlng ki6m so6t c6c chlnh s6ch tai chlnh
vd ho4t d$ng cia cdc cdng ty nhAn dAu nhim thu dugc lqi lch tir hoet dong cta c6c c6ng ry ney.
B60 c6o tAi chlnh cria c6c cdng ty con ttugc 6p dung c6c chlnh s6ch k6 todn nh6t qu6n vfi c6c chlnh s6cb kA toALn
cua COng ty. Trong trudng hqp cAn thi6t, 860 c6o tdi chtnh cta c6c cOng ty con dugc tlidu chinh d€ dem beo tfnh
nh6t qu6n trong c6c chtnh sfch k6 to6n rluqc 6p dung tei Cong ty va c6c cong ty con.
K6t quA ho4t dQng kinh doanh cria c6c cong ty con duqc mua ho4c b6n di Fong n{m (fuo. c tinh bdy trong 860 c6o
tii chtnh hqp nhAt tt ngAy mua lgi hofc cho <t6n ngiy b6n khotn dAu tu d cong ry d6.
C6c s6 du, rhu nhAp vd chi pht chn ydq kd ci c6c khodn l[i hay 16 chua thgc hien ph6t sinh tt c6c giao dich nOi
b0 duqc loei trl khi hqp nh6t 860 c6o tdi chlnh.
2.4 . C0ng cq tii chlnh
Ghi nhdn ban ctiu
Tdi sdn tii chhh
Tdi san tii chtnh crla COng ty bao gdm tiAn va cdc khodn tuong duong tidn, c6c khoin phii thu kh6ch hdng vd
phdi thu kh6c, c6c khodn cho vay, c6c khoin dAu nr ngin hen vd dni han. Tai thdi di€m ghi nh$n ban dAu, tii sAn
tAi chinh duqc x6c dinh theo gi6 mua/chi pht ph6t henh cQng c6c chi phl ph6t sinh kh6c li€n quan trgc ti6p ddn
vi0c mu4 phfi henh tii sin tAi chlnh tl6.
Nq phdi ffi tii chtnh
Nq phai tre Ai chlnh cria Cong ty bao gdm c6c kho6n vay, cdc khodn phdi rd ngudi bdn vd phdi ffi khdc, chi phlphdi trd. Tpi thdi di€m ghi nhtn lAn dAu, cdc khodn nq phdi ffi tii chlnh tluqc x6c ttinh theo gi6 ph6t hanh cong
c6c chi phl phdt sinh li€n quan tgc ti6p d6n viQc pb6t hAnh nq phdi ffi tai chlnh d6.
Gidt tri sau ghi nhdn ban tldu
Hi€n tei chwa c6 c6c quy tlinh vA d6nh gi6 lqi c6ng cu Oi chlnh sau ghi nhfu ban dAu.
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CONG TY cO PHAN slMco SONG DA
Tda nhe SIMCO SOng Da, ti6u khu DTM Von Phuc, B{o c6o Oi chlnh hqp nhdt
nrm tii chlnh k6t tbtc wLy 3111212016
. Cbuy6n d6i Blo c{o tli chfnh l$p bing ngogi tQ sang Ddng ViQt Nam
86o c6o tii chtnh lfp bdng ngoei t€ tlugc chuy6n tt6i sang 860 c6o tai chinh l6p bang ddng ViQt Nam theo c6c f!giA sau: Ai san vd nq phdi g"a theo ti gia cu6i nem, u6n dAu to
",ia ch,i sd h[u theo t] gi6 tai ngAy g6p v6n, 86o
lao t6t qua logt dgng-kinh doanh vn n6o cdo luu chuydn tiAn te theo ty gi6 thtrc d tro6c ty gia Uul qudn ndm tiichlnh (n6u ch€nh l€ch kh6ng vuqt qu6 3%)'
. Cdc nghiQp vg bing ngogi tQ
C6c giao dich bturg ngoSi tQ rrong ndrn tAi chfnh tlugc quy ttdi,ra ddng ViQt Nam theo rj gi6 thuc t6 t4i ngdy giao
dich. T! gi6 giao dich thuc te nay dugc x6c tlinh theo nguy€n tdc sau:
- Khi mua ben ngoei te: ld ti gi6 duqc quy tlinh trong hgp itdng mua, b6n ngoei te gifia C6ng ty vd ngdn hAng
thuong rnqi;
- fhi g,6p v6n: le ry gi6 mua ngoei te cta ngan heng noi COng ty md Ai khodn tai ngdy g6p v6n ho4c Khi nhfln
gOp i6i fa tl gia mL ngoai te ",ia
ngdn hing noi COng ty md tAi khoan dA nhan v6n cUa nhd dAu nr t.i ngdy
g6p v6n;- khi ehi nh6n nq phdi thu: li rf gi6 mua cua ng6n hdng thuong m6i noi C6ng ry chl dinh kh6ch h1ng thanh to6n
tai thli tti6m giao dich ph6t sinh; rdi di6m- Khi ghi nhan nq ph6i rn: ld $ gi6 b6n crla ng6n hing thuong mai noi c6ng ty dv ki6n giao dich tei th
giao dich ph6t sinh;
- Khi mua sim tii s6n ho{c thanh to6n ngay blng ngoei te: ld t} gi6 mua cria ng6n hdng thuong m4i noi c6ng ty
thuc hi€n thanh to6n.
N6u C6ng ty 6p dung ri gi6 thuc t6 lA d gi6 x6p xi thl t'j gi6 niy ch€nh lQch khOng qu6 lolo so vdi ty gi6 mua bdn
Doanh thu pMt sinh ttr tien lei, tiCn b6n quydn, c6 ffic, lqi nhuin ttugc chia vi c6c khodn doanh thu hogt tld,ng tAi
chlnh kh6c duqc ghi nhtn khi thda mln ddng thdi hai (2) tfiAu kiQn sau:
- Cd kht nrng thu duqc lqi lch kinh t6 tt giao dich d6;
- Doanh thu ttugc x6c dinh hrong d6i chic chfn.
2.21 . C6c kholn gilm tru doanh thu
C6c khoin gidm ttr doanh thu b6n hdng, cung c6p dich vq ph6t sinh Eong n[m gdm: Chi€t kh6u thuong m4i, giimgi6 hdng b6n vi hdng bdn bi td lei.
Cdc khoAn chi6t khAu thuong m4i, gidm gi6 hing b4n, hdng b6n bi trd lai ph6t sinh cUng nbm ti€u thu sen phem,
heng h6a dich vU duqc diAu chlnh giim doanh thu cria ndm ph6t sinh. Trudng hqp sen phfun, hang hoe" dich vU de
ti€u thu tt c6c ntrm trudc, den n&n sau mdi phdt sinh c6c khodn gi6m tnr doanh thu thl duqc ghi giem doanh thutheo nguy€n tic: n6u ph6t sinh trudc thli di6m ph6t hanh 860 c6o Ai chlnh hqp nh6t fi ghi giam doanh thu tr€n86o c6o tii chlnh hgp nhdt cUa nem l6p b6o c6o (nim tudc), vA n6u ph6t sinh sau thdi di6m phdt hnnh 860 c6o taichtnh hqp nh6t thl ghi giem doanh thu cta nlrn ph6t sinh (nbm sau).
2.22 . Gi6 v5n btng btn
Gi6 vi5n hing btu tsong, nilm duqc ghi nhin phU hqp vdi doanh thu phf* sinh trong ndm ve dam bao tuan thringuy€n fic thAn tro. ng. C6c trudng hqp hao hut vat tu heng h6a wqt dinh mrlc, chi phl vuqt dinh mric bLnh
thuong, hdng tdn kho bi m6t m6t sau khi da tn) di phan tr6ch nhiQm cria gp th6, c6 nhdn c6 li€n quan,... tluo. c ghintrfn dAy <fiL kip thdi vdo gi4 v6n hing bdn tsoog ndm.
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CONG TY cd PH,il sruco s6xc oA
Tda nhd SIMCO Song Dd, ti6u khu DTM V4n Phric, 860 c6o Oi chlnh hqp nh6t
thinh ph6 Hn Cho nam chlnh kCt 3v12D016
2.23 . Chi phl Oi chlnh
C6c khodn chi phl ttuqc ghi nhan vio chi pht tAi chlnh gom: .
- chi phi ho{c c6c khoan 16 licn quan tt6n c6c hoet tl$ng tldu tu tii chlnh;
- Chi phi tti vay v6n;
- c6c khoen 16 do thanh lf, chuyen nhuqng chimg kho6n ngin h4n, chi phf giao dich b6n chrimg kho6n;
- Dg phdng giim gi6 chirng kho6n kinh doanh, dy phdng t6n thAt dAu nr vao don vikh6c, khoin 16 Ph6t sinh khi
bdn ngoei te, 16 tY gi6 h6i do6i...
C6c khodn tr€n ttugc ghi nhfn theo t6ng s6 ph6t sinh trong nim khong b trt vdi doanh thu hoat tlong tii chinh.
2.24 . Thu6 thu trb$p doanh nghtQP
a) Tdi sen thud thu nhflp hoen [i vd Thu€ thu nhap hoan lei pMi ft
Tdi sen thu6 rhu nhlp hoan bi ttugc x6c ttinh dUa r€n t6ng ch€nh lqch tam thdi dugc kh6u j-;r vd gi6 tri tlugc
kh6u tnl chuyAn sanj nem sau cria c6c khoan 16 thh thud vd uu <l6i thud chua srl dung. Thue thu nhap hoen lai
phai ri ttugc x6c <linh d\Ia trCn c6c khoin ch€nh lgch tam thdi chiu thu6'
Tdi san thu6 TNDN ho6n lai vd Thu6 thu nhap hoan l4i phii d ttugc x6c ttinh theo thu€ suAt thu6 TNoN lien
;t* d&;i ,* iu u* ,rt"v aai trong tuong tai neu viec hoan nh|p tai sen thug thu nh4p holn lei hodc thu6
Trong vifc xem xdt timg m6i quan h€ ctra c6c b€n li€n quan d€ phUc W cho vipc lflp vd tdnh bdy 86o c6o tai
chlnh hqp nh6r, COng ty chri y tdi b6n chAt cria m6i quan h€ hon ld hlnh th{rc ph6p lj cua c6c quan hp {16.
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3 . DItU CHiNH HOI T6 CtA BAN TONG GIAM DOC
Ban Tdng Gi6m d6c Cdng ty tl6 quydt dinh diou chinh hdi t6 mot s6 chi ti€u tr€n 86o c6o tAi chinh hqp nh6t cho
nem Bi chtnh ket thf " "gdy
3li;i;i;.-Theo lt6 mQt s6 chi ticu FCn Beo c6o tai chtnh hsp nhit ttusc ili6u chlnh
cu th€ nhu sau:
s6 [cu de ki6mto6n ndm tru6c s6 lieu dieu chinh
CONG TY c0 PHAN slMco SONG DA
TOa nhi SIMCO SOng Dd, t16u khu DTM Ven Phfc,
Btng con d6l k6 to6n
Chi phl phii tri nginhen 315
LNST chrd phtn Ph6ilfiy k6n d6n cu6i nam
trudc 42la
TiEn m{tTidn grli ng6n hdng kh6ng kj h4n
C6c khodn tuong tluong tidn
B{o cdo tii chlnh hqP nhft
Cho nlm tdi chtnh kft 3y0n0rc
Chenh lCch
VI'ID
Ghichti
MAso
1.459.059.399
8.769.625.434
5.391.683.27E
4.83s.001.555
3 .934 .623 .819 (*)
(3 .934 .623 .879) (')
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(*) Diau chlnh giam lqi nhuan c6c n6m tru6c do c6ng ty x6c ttlnh gi6 v6n cia du 6n Dudng bao Phla Tav Ha
Tmh chua phit hqP.
TIf,N VA CAC KHOAN TIJONG DI'ONG TIiN3unn0r6 0 I /01/2016
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VIIDEt2.033.719
812.28t.6E3
VI\fD
599.425.736
1.519.014.133
120.000.000.000
1.624,322.402 t22,118,440.469:
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(- r- t- (- r- f_- r- r- t- r- (- t-
CONG TY cO PHAN slMco SONG DABAo cdo tii chlnh hqp nhdt
TOa nhe SIMCO SOng Dd, tiCu khu DTM Van Phric,cho n6m tei chtnh k6t thfc ngdv 3ll122016
phuUng vgn Phfc, quan Hd DOng, thinh ph6 Ha Noi
5 . CAC KHOAN DAU TT' TAI CHiNHa) Diu tu nim gift d6n ngly lt{o h$n
oAu tu ngin han- TiAn gui c6 ki han (*)
--J-50500m-o--550--0oo.ood
(+) Bao gdm s6 du cria hqp ttdng ti6n grti c6 lci han 0l ndm tai Ngan hdng Thuong mgi c6 phdn DAu tu vd Ph6t tri6n vi€t Nam - chi nhdnh Hd r6v v6i Ei suAt 6olo/nh'
b) Chfng khofn kinb doanh At/(llrrnr^
Gi6 tri hqp lY Du Phdns "'lgfCia ni hqp ty DU Ph0ng
CONG rY cO PHiN srMco SONG DA86o c{o tii chlnh hqp nh{tffi#;ffiff'.HlJ'3:H:,ilr,1ft:'ffi, choo@
5 . CAC KHo^AN DAU TUTAI CHiNHc) DAu tu vlo C0ng ty li€n k6t
3vr2D0t6 0t/0v20t6
I- t- t-_
- COng ty Cd phdn Tu ltQng h6a vd Cong nghQ thong tinSdng Dd
- COng ty C6 phan Ruqu ViCt Nam - Thuy Dien (*)Yiin g6p cia COng ty
Nhdn iy thdc aia Cdn bO CNV
- C6ng ty C6 phAn Hawinco DAu nr x6y dunc he tlng (*')- Cdng ty C6 phAn khodng sin SIMCO - FANSIPAN
(- T* (-' t-- t- t-- |f- I
Dia chi to nlTTY F Gi6
'i ehi s6 fteoquyen a'Ui6u PnuonC.P.nal.v:nr CIru SO I|UU
quyel
rYlC ci6 Fi ehi s6 theo
ouven'Uidu PnuonC.P.nal::nr cnu sg nuu
quy€I
T' lC lstIch
QuAn Hd Dong, thdnh
ph6 HdNOi
HuyQn Chuorg Mf,thenh ph5 Ha Noi
Quan Ba Dlnh, rhanh
Thanh ph6 Ycn B6i,tlnh Ycn B6i
35,83o/o 35,83o/o
42,E0o/o 42,80o/o
49,00o/o 49,0V/o
VIID2.870.936.189
5.750.000.000
5.750.000.000
t6.177.744.524
YIID VTID
35,00o/o 3.513.717'790
42,80o/o 5.750.000.000
5.750.000.000
26,67% 16.085.7,14.881
VND35,830/o
42,80./"
31,00%
24.798.680.713 25.349.462.671
C6c giao dich trgng y6u gita Cong ty vl C6ng ty li6n doaDh, li6n k6t trong Dtrm: Xen tbuy6t minh s6 '||).
(t) C0ng ty c6 phAn Ruqu ViCt Narn - Thgy DiCn da dtng hoet dQng tir n&n 2013.
(**) Lt do thar al6i khodn illu tu vdo CAng ry cd phln Hawinco olu tu l(Ey dgng Hg tlng tong nd.m:
- eu! ID0l6: C6ng ty tt6 mua lpi +S9l" c6 ihin tai COng ty Cd phan Hawinco DAu tu Xty d\rng Ha tAng tt c6c cd ttdng tlang sd htu cd phAn cna C6ng ty ndy blng phuong thrlc
thuong lusng va thda thu{n theo Nghi quydt s6 OZISIUCOI{DQT ngdy l9/$n016.- [ryiuzoio, cl" "JrJi q"vg, iO +ililtr,tco-uoqr ng * zstosiz6rc ctr-rt6i trdng Qudn tri C6ng ty c6 phdn sirnco song Dt cdng ty tta thu. c hi€n tho6i v6n t4i Cdng tv c6
phAn Hawinco Ddu nI xey dung h? tAng vn COng ty nAy khong cdn le COng ty tien k6t cua COng ty n[a'- euy' IV/20f6: Thdn gtvzol6 c6c d6itAcnluo'"6 pni6u
",iu'cong ty c6 ptrdn na*inco oAu nr iay dung ha tlng g{p kh6 khln n€n khong thu x6p dugc ngudn tdi chlnh dA thanh
toinii6n cio cong tic6 pndn sirnco song oa. vt'vfy c6c hqp d-dn! chuy€n nhuqng c6 ptrAn trhong rruqc thuc tri6n. odn thdi tlidm 3ltl2Dol6, cOng ty c6 phin Hawinco DAu
tu xdy dyng hg dng vdn h cong ty lien k& cria C6ng ty.
22
l- (- T--(- t- T-
cONG TY cO PHAtv sruco sOwc oA
Tda nhd SIMCO S6ng Dd, ti6u khu DTM Ven Phic,
t-- t- r* r" ("- t " t- t I'
860 c6o tii chltrb hqP nbet
5 . cAc KHoANDAUTI.'TAICHiNHd) Diu tug6pv5n vAo 6on vi khdc
Dlu tu vAo COng ty coD
- C6ng ty C6 phin Phdt triAn nh6n lgc SIMCO S6ng Di (*)
Dlu tu vAo dor vi khAc
- tly th6c dAu nr - C6ng ty C6 phln Cao su Phri Ridng - Kratie
- cong ty c6 phin DAu Tu Wnh Son
- Uy th6c dAu tu - C6ng ty C6 phAn oAu tu Phdl tri6n khu Kinh t6 HAi He
- C6ng ty C6 phAn OAu hr Ph6t tri6n DO thi vi KCN Sdng Dd MiAn Trung
C6ng ty chua xac dinh gi6 ti hqp ty ctu cic khoAn ttAu tu tAi chinh ndy do Chu6n muc f6 torin viet lam, Ch6 dO K6 todn doanh nghiQp ViQt Nam chua c6 hudrng d6n cu th6 vd vi& xdc
tlinh gi6 tri hqp lf.(*) c6ng ry c6 phin ph6t triiin Nh6n luc SIMCo s6ng Dd dusc thanh tQ,p ngay t9/t0t20t6 theo Nghi quy6t sii 48/slMCo-HDQT n giry 17110/2016 voi v6n diAu lQ 5 ti tl6ng, trong tl6 c6ng
i,capi#Si.";S6"g;;""-k6tg6p607oviinoid"ute.ruynlien,o6nig;yt+tolnon'cong-ty'citloaiv6ndAutut4iCdptrAnitratl6nxnas6 o4/Ne-HDeT. Sau khi thuc hien tho6i vrin C6ng ty C6 phAn ph6t tridn Nh6n l$c sIMCo Sdng Di kh6ng cdn la cong ty con cta c6lc ry "lYgI
tq liQu-c0a C6ng tv c6lhAn Phdt tiiin
Nh6n tuc slMco s6ng Dd cho kj,k6 to6n tt ngdylg/10/26t0 tt6n ngdy 3lltzl2o16 khong duqc hsp nhAt vdo b6o ceo t}i chinh hgp nh6t ndm 2016 crla c6ng ty ve khoiin dau tu nav dugc
ghi nhAn theo gi6 g6c tr€n Bd,o c6o tii chinh hgp nh6t nam 2016.
3vt2/2016
Gi6 e6c Du phdng
----
cEE" Du phdng
VIID VIID
CONG TY cO PHAN slMco SONG DA
Tda nhd SIMCO S0ng Dd, tidu khu DTM Ven Phtic, Bdo c6o tii chlnh hqP nbit
d) DAu tu g6p v6n vio don Yi kh{c
Th6ng tin chi ti6t vA c6c khoin tlau tu dAi hgn kh6c cia Cong ty nhu sau:
Cho ndm tdi chlnh k6t 3vr2t20l6
Hoat dong kinh doanh
ch{nhNoi thdnh lflp vi TY le Ti le
hoet d0ng lqi lch bi6u quY6t
cong ty C6 phAn cao su Phrl RiAng HuyQn Bt cia (') (*)
- Kmtie MiP, Blnh Phudc
COng ty C6 phAn DAu Tu Vinh Son HuyQn Qu6c Oai, l,l0o/o I'10%
TP. Hd Noi
C6ng ty Cd phin Diu tu Ph6t fi6n Huypn HAi Hi' (*) (*)
khu Kinh t€ Hei Ha Tlnh Quang Ninh
COng ty C6 phAn Ddu tu Phat tri6n TP. Ha Trnh, Ttnh 0,54yo 0'54vo
D0 thi vd KCN SOng Da Miin Hd finhTrung
T€n cdne tv trhAn d6u tu
Cdng ty C6 phdn kho6ng sdn thanh ph6 Yen
srMco - FANSIPAN (l) B6i, tlnh Y€n B6i
Cong ty c6 phdn oAu tu Sao Th6i Quan Hd Dong'
Duong (**) Thenh Ph6 He NQi
21,31% l8,33vo
0,61% 0'6lYo
San xudt san phAm tir cao
su
Sin xuAt, truydn tii vd
phan phi5i dien
X6y dung nhd c6c loai
xiy dyng c6ng rbh kithuat den dung
Khai rh6c vd sdn xu6t
cec san phfun tir tta
Crurg c6p thuc phAm,
nOng nghiQp vd cOng
ngh€ vi sinh
I
Cong ty C6 phAn BAt dong sen Tay Quan Thanh Xuan, 19,50% 19,50o/o Kinh doanh bdt tlQng
nd iav e-i Thdnh Ph6 Ha NOi siiLn
(*) C6c kho6n g6p v6n rly th6c ttAu tu qua T6ng COng ty SOng Da. C6c kho6n ttAu tu dAu da duqc trich lap dU
(r*) CAc khoan dAu tu dAi han cta C6ng ty con - Cdng ty C6 PhAn He tAng Simco SOng Dd'
(l) Lt do thry t di khodn tlu nvdo C ng ty cd phdn khodng sdn SIMCO - FANSIPAN tong ndm:
- quy MOti, COng ty de ben 1.60O.OOO -c6
ptrAn (Aa nim git tt thdi Ai6m ddu nlm) cria C6ng ty c6 ph5n noang
san SIMCO - FANSIPAN theo Nghi quy6t s6 fftStUCO-HDQT ngdy 27106 D0l6 c$a H{i ddng Qudn tsi cho
JOng ry Cd phAn nAt tfQng san ray nd idy v6i gi6 tri 64 t! ddng, da thu toen bO bang tidn qua tdi khoin ng6n
hAng cua Cong ty.- rai tfrOi di6;30/062016, s6 c6 phAn cua C6ng ty C6 phAn Klo6ng san SIMCO - FANSIPAN (Sifaco) duo. c
nim git bdi C6ng ty C6 phAn Simc; SODg Da la 109.517 c6 phAn vdi gi6 tri g6p v6n tuong gng ld 1.095.170.000
edngluqc cnuy6n sung tt khoan phei thu vA tidn g6c vd hi vay theo c6c hgp ttdng vay cria Sifaco voi Cong ty ttthdi tlidm ddu nam vA dang duqc trlnh bay ld khoAn ddu tu tAi,chtnh ddi hen kh6c'
- euj M2016: Theo bi€n ben ldm vi€c ngdy 26ll2l20lri vi Bi€n bdn thanh li Hqp tldng lien doanh sti
0I/FASIPAN-SIMCQ ngd,J 2611212016 giEa cong ty v6i c6c b€n li c6ng ty TNHH X6y dung vd Thuorg mai
phanxipdng vd C6ng ty C6 phen Kho6ng snn SIMCO - FANSIPAN thl khoan phdi thu li6n quan tl6n quy€n khai
thac m6 cria C6ng ty de aU aidu tign ghi nh4n h v6n g6p vio COng ty C6 ptrdn t<hoang san SIMCO -
FANSIpAN; ddng thdi c6c b€n th6ng nhdt viec hriy vdn bin chuy€n nq cho vay thdnh v6n g6p gitta COng ty va
COng ry C6 phAn Kho6ng sdn SIMCO - FANSIPAN dr ky k6t thdi <ti€m th6ng 6/2016. Tdng gid fi v6n g6p cia
COni ty tai 111di di6m31il1l21t6 hrorg [mg giA tri quydn khai th6c md g6p v6n cria Cdng ty ld I I f] tt6ng tuong
tfuong 1.100.000 c6 phAn.
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cONc rY cO PHAN slMco SONG DA
TOa nhe SIMCO SOng Dd, ti6u khu DTM V4n Phric, Bdo cdo tii chlnh hqP nh{t
6 .PHAITIIUNGANHANCTAKHACHHANG
a) Phli thu cis khich htng cbi ti6t theo khdch hing c6 s6 du l6n
- COng ty C6 phan Chau Giang
- C6ng ty C6 phAn Tu {lQng h6a vd C0ng
nghe th6ng tin Song Da
- C0ng ty C6 phAn Ruqu ViCt Nam - ThuY
Di€n
- COng ry C6 phAn XuAt khAu MaY S6ng Dd
- c6c khodn phli thu kh6ch heng kh6c
nrm tAi chlnh kdt thri c ngAy 3111212o16
3u1212016 0lt0rn0l6VIID
35E.674.388
1.976.354.222
310.000.000
5rr.724.9t5
VI\ID
86.405.500.000
820.236.443
|.976.354.222
1.701.633.365
b) Pbii thu khdcb hing ll cic b€n li€n quan
Xem thdng tin chi ti6t ei fruy6t minh so +0.
. TR"i TRIJOC CHO NGUdI BAN NGAN HAN3v1212016
3.156.7s3.595 90,903,724.030
2.335.028.610 2.796.590.665
0110v2016
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cong ty c6 phdn
Xey dvng nhn dHdi Phdng
COng ty Cd phAn
Thi6t bi cong trlnhHodng Anh
Trung t6m nghienciru tlia k9 thuit
Cong ty c6 phAn
Xdy lip vd Dich vp
My YCn
TrA tru6c cho
ngudi b6n ctia dy6n khai th6c md t4iMyanmarTre tru6c cho
ngudi b6n kh6c
Gi6 tri DV Phdng
VTID VI{D| .149.s66.562
560.000.000
300.000.000
(392.000.000)
83.693.437
25t.084.054 (4.600.000)
Gi6 tri Du Phdng
TT
| ,77 | .107 .700
12 .6t5 .408 .647
4.9lE.728.594 (4.600.000)
2,344.344.053
s . PH,II THU vt cno vlv rvcAx H4n
- Cdng ty C6 phin Ruqu viet Nam - Thuy Didn (r)- COng ty Cd phin kho6ng san SIMCO - FANSIPAN
19305.244.941 (4.600.000)
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5.006.330.196
s.006330.r96
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Tda nhA SIMCO SOng D4 ti6u khu DTM V4n Phfc, Cho@phuang Van Phric, qu6n Ha DOng, thanh ph6 He Noi
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5.006.330.196
1.976.i54.222
550.000.000
560.000.000
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5.006.330.196
1.976.3 t4.222
550.000.000
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Gi6 tri c6 thd thu hdi cua c6c_ khoan nq xdu t.i ngly 31/1212016 rruqc d6nh gi6 bang nq g5c sau khi bt tnt duphdng phdi thu kh6 ttdi da tdch tNp
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33.299.t69
11.522.492
5.786 .564 .7 r75.700.838.367
85.726.3 50
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31.876.134
8.906.886
101.272.714
15.546.364
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2.235.578,092 (8s.726.3s0) 5.83r3E6.37r
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ftu hdi
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cONG rY cO PHAN srMco sONG DA
Tda nhd SIMCO S6ng Dd, ti6u khu DTM Vgn Phfc, Bro cdo tli chlnh hqp nh6tphudng Ven Phtc, qu{n HA DOng, thAnh ph6 Hd NOi Cho nlrn tAi chtnh k6r thric ngey 3 Ul2l2016
12 . TAISAN DdDANG DAIHANr) Chi phl sin xuCt kinh dornh d& dang dli b1n
3y12D016 0ltolt20r6IL
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75.902.112.44r
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75.902.112.441
Ci6 tri c6 thd rhunol
Dg 6n tda nhA
Simco Tower
VIID
7 5.902.1t2.441
VND
7 5.902.112.441
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Ghi clni:
DU dn tda nhd Simco Tower dugc Hgi rtdng quen ri COng ty ph€ duypt chri truong triAn khai t4i khu nhd h6n hqpHH - Khu tto thi mdi CAu Buou - Thanh Trt - HA Ngi c6 t6ng mfc v6n rliu tu ld 351,78 fi tfdng cen cri eultdinh sO 278201I/HDQT ngny 08/02201| cua Hgi ttdng quin tri vdi phuong 6n thi cong t2 tAng cao vd 0l tinghAm vd c6 k€t c6u m6ng nhd duqc tlnh cho c6ng rtnh 21 tAng. Tai thdi di6m 3ttnnTrc, gi6 fi dd dang ld chiphl mua dit vi c6c chi phi li€n quan ttiin viQc mua ttdt. COng ty ttang xty dqng phuong 6n tri6n khai va diCu chinhquy hoAch. Du 6n s€ ttugc tridn khai thgc hiQn sau khi rluqc ph€ duyQt phuong 6n di€u chlnh vd C6ng g thu xeptluqc vlin ddu nr.
Du 6n Dau tu xey dung Khu c6ng nghiep Phung Hipp (l)DU {n DAu tu xey dyng khai th6c m6 Myanmar (cD l) (2)
YI{D2.314.020.651
VIID2.309.020.6sr
105 .16 | .213 .144
2.314.020.651:: lo7.410.23J.795
(l) Du 6n DAu hr xdy dlrng Khu c6ng nghipp phung Hifp c6 t6ng mrtc dAu tu dg ki€n b 3.08t,2 r! rtdng vd ttuqcthi cdng xty dgng he tlng ky thust trong vdng 24 thdng k6 tU Qu)t III20IS tfiin eu! ut/2020. ViQc thi c6ng x6ydung dU 6n se <tuqc thyc hien sau khi COng ty tim viQc v6i UBND Thanh ph6 Hd Ngi, 36 quy hogch Ki6n EfcHa NQi, Vien Quy hoach Hd NQi vC rriec cfp nhft quy ho4ch vtng vd quy hoach chung cua huyen Thudng TIn rtdttiCu chlnh quy ho?ch chi ti6t l/500 Klu cong nghifp vi tt€n bU, h6 trq, di ddi giei ph6ng m4t bang... -
(2) D\r 6n khai th6c vd ch€ bi€n d6 marble t4i m6 Nayputaung, thi trAn Taunggok, bang Rakhine, Myanmar tldhoatr thenh dAu tu giai iloqn l, chi pht dAu tu xdy dung duqc ghi t.itng nguyen gi6 rai san ;6 dinh ld68.09E.129.57E ttdng (tuong ducmg 2.997.276,83 usD), c6c chi phl kh6c cria du 6n duqc ghi nhan vdo k6t qudkinh doanh ndm 2016.
- ci6 tricdn lai cu6i nim cUaai sdn c6 Cint nm nm aa dUng th6 ch6p, cdm c6 dAm bdo cac khodn vay: 33.151.716.920 ttdng;
- Nguy€n gi6 Ai sh c6 Aint cu6i nrm tfa kh6u hao h6t nhung vin cdn sri dung: 2.930.879.831 ddng.
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Tda nhd SIMCO S0ng Dl ti6u khu DTM Ven Phric,phudng ven Phic, quAn Hd DOng, thenh ph6 Hd NOi
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16 . PHAI TRA NGT,/OI BAN NGAN HAN3vt2l20l6
VND
37.030.627
6.775.54;
EE.009.550
32.689.5E5
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333.166.887
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cong ty c6 phinXty lip vi Thuongm4i Hqp Lgccong ty cd phAn
quydt toan thud cua cong ty se chiu su ki€m tra cria co quan thuC. Do vi6c 6p dung lu6t vi c6c qui tlinh vA thu6 d6i vdi nhiAu lo4i giao dich kh6c nhau c6 thd dugc giii thlch theo
niidu c6ch kh6c nhau, s6lu€ auqc rlnh bdy r€n Bdo c6o tii chlnh hqp nhAt;6 th6 b1 ttray c6i theo quydt dinh cria co quan thu6.
19 . CHI PHi PHTII TRA NGAN HAN
- Chi phl Ei vay
- Chi phl trich tsu6c tem tlnh gi6 v6n hoat tt$ng xuAt khAu ho tlQng
- Chi phf du dn Vsn Ph[c
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31.r19.233
l1E.800.00;
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128.333.333
465.962.735
160.450.331
124.348.4i4
i2.162.E24
3.939.073
492.523.000
3 .934 .623 .879
2l1.790.000
r49.9r9.233 s.393.683.278
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cONG TY cO PHAN stlvlco sONc oA
Tda nhd SlMco Song Di, tidu khu DTM vqn Phitc, 860 cdo tii chlnh hqp nhdt
;;;; von ph,ic, q.i', ie p6ns, ;il, .i Hn Noi cho ntun rni "hftth
k6t th6" osev 3l/122016
20 , IX)ANH TIIU CHTIA THVC HINN NGAN HAN
Phl dich w dno tao
Doanh thu cho thu€ vdn phdng, co sO vat chAt
C6c khoan doanh thu chua thuc hi€n kh6c
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Ngin hgn
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Bdo hidm xd hOi
Bdo hi€m y t6
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Cd trtc, lqi nhuAn phii trA nbm 2011 vd nrm 2013
Phii trd l[i vay
Tidn nhln tt{t cqc hodn thiQn nhd du 6n Ven Phric
Phii nd hoat tt0ng ruAt khAu lao tlSng
QuY h6 trq xu6t khAu lao dong
Qu9 tU nguy€n CBCNV
Phdi trd tidn luong cho lao ttQng vd nudc
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pht luu lcf
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Phei fi COng ty C6 phAn kho6ng sin SIMCO - FANSIPAN
C6c khodn phii tr{ phdi nSP khac
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Phai trA tiAn nhln g6p v6n rly th6c dAu tuNh,6n tly thdc iliu ttr vdo COng ty Cd phin Rwu YEt NanTh,ry Didn
Nhdn tiy lluic itriu ltt vdo C6ng ty Cii phin hett hgn
Myannar - SIMCO Sdng Dd
c) 56 nq qud hgn chua thanh to{n
- C6 tuc n[m 201I vAnbm20l3
37 .067.367.333 43.536.694Jr5
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50.380.000
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91 .943.816
131.696.578
455.06t.070 229.640.394
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404.478.750
240.3r5.516
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4.954.1E6.461
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t2.4r5.571.297
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335.454.483
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420.309.620
216.089.290
37.359.937
16.716.902
10.4s5.000
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Tda nhd SIMCO Sdng Da, tidu khu DTM Vqn Phrlc, Cho narn tai chtnh k6t thric nedy 3l/1212016
phudng ven Phric, quan Hd DOng, thdnh ph6 Ha Noi
22 . VAy VA NgTHUt TAI CHINH 1.tn7frott'0l/01/2016
Gi6 ri 56 c6 khn ndng ffi nq TInC
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fi€n - Chi nhdnh Ha TaY (l)- Ng6n hdng Nong nghiep vd Ph6t
cONG TY cO PHAI sruco soxc oATda nhd SIMCO Sdng Dl ti6u khu DTM Van Phric, B6o c{o Oi chlnh hgp nbitphudng v?n Phric, qu€n Hi DOng, thenh ph6 Ha NOi Cho nrm Ai chtnh k6t thric ngdy 3 I / I 2120 1 6
- Do chuy,in ttiii BCTC IQp bdng ngosi tC sang YND
VTID
262.061.5E0.000
262.061.580.000
262.061.580.000
3V12n016
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100.998.612
100.99E.612
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Tda nhd SIMCO SOng Dd, ti€u khu DTM V4n Ph[c,pbudng Vqn Phric, qufln Hd DOng thinh ph6 HA N$i
B{o ulo tti chlnh hqp nhCt
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2s . cAc KHoAN MUc NGoAr BAxc cAr oor xf roAlrr) Ngo0l te c{c lo?i
- Ddng d0 la M! (USD)
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b) Nq kh6 tldi de xfr lf
Phdi thu vd cho vay ngin hgn vd l6i vay phni thu
Phdi thu kh6ch hdng
Tre tudc cho nguli b6n
26 . TONG DOANH THU BAN HANGvACUNG cAP DICHW
Doanh thu b4n hdng h6a
Doanh thu bdn thinh phdm
Doanh thu cung c6p dich qr- Dich vu ruiit khdu tao ttQng
- Dich vu thdLc
Doanh thu hqp d6ng x6y dung
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. cAc KHOAN GrAu rnU uolmr rnu
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28 .GIAvONHANGBAN
Gi6 v6n cua hAng h6a de b6n
Gi6 v6n cria thdnh phArn dA bdn
Gi6 v6n cua dch vU ttlt cung cCp
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Gi6 v6n cia hgp ddng x6y dllng
DU phOng giam gi6 hing tdn klo
36,351.716.734 190.155.767.7r0
424.210.528 27E.492.997
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t51.569.733
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5-421,40
1.794.501,00
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0l/012016VIID
3 .t t7 .7 50 .655
tsr.s69.733
25.500.000
3.294.82038E 3.294.820.38E
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VI{D
695.320.021
34.858.E69.4 r 8
29.435.0i 1.3i85.423.838.080
797.s27.29s
\n{Dl35.4E5.500.000
51.01t.509.328
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6.I30.503.23 t3.658.758.382
VIID413.41E.400
\n{D7&.401.300
413.418.400
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754.401.300
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63.824.468.443
22.064.018.33719.022.79i.956
3.041.224.i81
lr .057 .625.t98
85.726.350
VNDt34 .634.545 .455
31.790.789.tt627.375.326.61I
4.415.463.27 5
3.531.139.937
97.03r.$9.028 t69.956.475.27E
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Thu nhgp O nhuqng bdn, thanh Ij rAi sAn c6 tlinhThu tU phar vi pham lao tlQng xuCt cdnh
Lei phgt ch0rn fe thu tt Cong ry Cheu GiangC6c khodn nq khong phAi edThu nh6p kh6c
53.055.750.364 10.r82.917.909
VIID2.008.935.061
49.868.563.203
1.170.000.000
E.252.t00
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VND2.2t9.805.572
6.451.450.E01
1.467.250.000
44.4tr.536
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LEi ti6n vay
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L6 ch€nh lpch r! gi6 do rt6nh gi6 Isi s6 du cu6i ntrm
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NEm 2016
VI{D3.91t.955.2t4
420.4t0.000
463.600
93.9s8.642
22t.490.000
298.t94.8t4
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954.886
3.457 .594
4 .699 .653 .7 55
8t.774.383
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4.946.542.270 10,372,2E3.651
N[m 2016 Ndm 2015
VIqD
203.662.958
9.893.1 l t.362490.320.828
97 ;10t.640
5.529.076.648
r.300.356.E20
r.920.3E0.E28
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6.991.048.156
369.999.428
6t2.018.609
|.557 .954.832
2.555.769.495
1.369.3t0.396
26.434.61t.0E4 r3,604.532.352
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VI{D327.272.727
t.900.500.000
2.518.405.064
5.097.272
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6E9.454.545
1.556.954
2.315.500.000
84.444.525
4.751.275,063 3.090.9s6.024:
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33.CHIPHiKIIiC
Ndm 2016
Gi6 tri cdn l4i vd chi phl tU nhuqng b64 thanh ty tni sAn c6 dinhChi pht tfAu tu du 6n ttt drlng hoqt tt6ngC6c khodn truy thu vd phet cheln nop thudCdc khoen bi phgt
T6ng lqi nhu6n kC to6n tnrdc thu6Thu nhAp rhh thu6 TNDNChi pht rhu6 thu nhfp doanh nghiQp hifn hdnh- C6ng ty ne- Cdng ty con
Chi phf thu6 thu nh6p dosnh nghiQp hign bAnb
C6c khodn tti6u chlnh chi phI thuC TNDN cta c6c ntrm tru6cveo chi pht Oruii TNDN hifn hinh nrm nayfhu6 ttru ntr6p Ooantr nghiQp phdi ngp dAu ndnrthud thu nh6p doanh nghiep da nop tong ntm
Thu6 TIYDN ph6i ngp cu6i nern
35 . LAIcoBAN TRCNCOPIITU
Chi phl nguy€n liQu, vflt lipu
Chi pht nh6n c0ng
Chi pht khAu hao tdi sen c6 dinh
Chi phl dich w mua ngodi
Chi phl kn6c bdng tiin
VND26.727.475_
606.0E9.33s
79
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VND
44.913.091
| .048 .952 .7 45
t2.160.000
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VND7 .36s.995.279
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2.97 4 .608 .490
2.974.608.490
97.393.938
2.264.568.gt;(2.257.9E8.674)
2.974.60E.490
1{' O<1 {n"27 .705.930
(1.090.399.012)
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NAm 2016
Lqi nhu0n sau thuii
Lqi nhuAn phen b6 cho cd phi6u phd thOng
Cd phi6u ph6 thdng lrru hAnh blnh qu6n trong nlm
Lii co bin tr€n c6 phi6u
cong ty chra c6 dy tinh trfch Qu! khen thudng, phric lqi Een Lqi nhu{n sau thud cho nlrn ai chlnh kdt thuc ngdy3t/t2t2016.
. CHI PHi sAN XUAT KINH DoANH THEo YfU T6Nnm20l6 NAm 2015
VND VNID
VIID(36.032.9r6.szs)
(36.032.9 r6 .s2s\26.205.990
V}ID4.39t.386.789
4.391.386.7t9
t8.022.453I
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6.833.424.607
35.355.106.063
1.999.107.6E0
| 5.9 r 7.005.097
59.3s3.476.92'l
| .127 .949 .t0319.475.92E.240
1.995.078.206
13.105.591.543
6.t7 0 .389 .99 |
2.264.86t.915
viec tinh to6n lai cs ban tscn_cd phicu c6 th6 ph6n ph6i cho cdc c6 d6ng sd hitu cd phin ph6 thdng cia c6ng rytluqc thuc hipn dua tsCn c6c s6 lieu sau:
Nnm 2015
,1\
till
,:ti\
39
rl9.4s8.r2037 4 4r.E74.937.0E3
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CONG Ty cO PHAN srMco SONG DATda nha SIMCo sdng Dd' ticu khu DTM van phric, B{o c{o tii cbrnh hqp nh6tphudns Ven phric, qufu Hd DOng, rhdnh ph6 HaNOi Cho n6m ai chini k6t $Uc ngdy 3lll2no16
37 .coNGcVrArcnimrC6c loei c6ng cU Ai chfnh cua C6ng ry bao gdm:
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Tli sin Oi chlnbTi0n vd c6c kho6ntuong tluong ti&rPhdi thu khdch[ang, phdi t]ru kh6c
Tii sdn tii chhh vi nq phAi trd tii chtnh chua ttuqc tt6nh gi6 l6i theo gi6 ri hqp ry qi ngay kdt thfc nrm tdi chtnhn6m do Th6ng tu 2l0n009lTT-BTc vd c6c quy ttinh hifn hdnh y€u cdu nhh bny 86o c6o tei chlnh ve thuy6tminh thong tin d6i vdi c6ng ca tii chlnh nhrmg khong dua ra c6c hudng d1n tuon! ducmg cho viQc rt6nh gi6 vdehi nhin gi6 ri hqP l! cria c6c tii sin tii chlnh vi nq.phdi tri tii chlnh, ngoai rrl cdc khoin trlch l{p du phdng nqphAi tttu kh6 tldi vd dg phdng giim gi6 c6c khodn dau tu chfmg kho6n rtt <tuqc n€u chi ti6t tai cac ftruy6t mintrli€n quan.
Quin lf rti ro tii chlnh
Rti ro tli chlnh cria cong ty bao gdm nii ro thi trutmg, rui ro rfn dung vd rui ro thanh khoan. c6ng ty tt6 x6y dunghQ th6ng ki6m so6t nhim dam bao $J cdn bang d mric hqp l! gita chiphl rui ro ph6t sinh vd chi pht qunn lf rui ro.Ban T6ng Gidrn tt6c cong ty co rach nhifm theo d6i quy trinh quan It rui ro tt6 dem bio su cen bing hqp lj gi0.arui ro vd ki6m so6t nli ro.
R,li ro thl trrt rg
Ho4t <lfng kinh doanh qia Cong ty sc cht yiiu chju rui ro khi c6 sy thay d6i ve gi6" ti gi6 h6i do6i va lei sudt.
Rti ro vA gi6:
COng ty chiu nii ro vC gi6 cua cac c6ng cu v6n ph6t sinh tr} cdc khodn ttiu tu c6 phi6u ngin hqn vd dei han do rinhkh6ng chic chin vd gi6 hrong lai cta cd phiCu dlu tu. C6c khoin dAu tu c6 phiiiu dni h4n duqc nim git vdi muctllch chi6n luqc ltu ddi, t4i rhdi di€m k6t thfc ndrn tdi chlnh C0ng ty chua c6 k6 ho4ch b6n c6c khodn ttdu nr nAy.
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CONG TY cO PHAN slMco SoNG DATda nhd sIMCo s6ng Dd" ti€u khu DTM vsn phric, Bdo cdo Bi cbrtrb hqp nhdrphudng Ven phric, quAn Hi D6ng, rhanh ph6 Hd NOi Cho nim tii chtnh k& thtc ngdy 3111212016
Rui ro vA ri gi6 h6i do6i:
cong ty chiu rui ro va ty gi6 do gi6 tri hqp lf cia c6c ludng tidn rong tuong tai cia mot c6ng cu ai chtnh se bi6ntl$ng theo nh{ing thay tldi cuaty gia. ngogi tC khi c6c khoen vay, doanh thu va cni phl cua c6ig ty duqc thuc hignbing dsn vi riCn te kh6c v6i ddng Viet Nam.
Rti ro vA Ei suCr:
cong ty chiu rui ro vd Hi sufl ao eia tri tqp ly cua c6c ludng tiCn trong ffsng lai cria mot c6ng cu tai chlnh sebidn dQng theo nhtng *ay a6i cuaiai sua,,itl *ong*rti ion! | co pnat sinrr c6c khodn tidn grii c6 holc khongc6 lcj hqn, c6c khoen vay vd ng chiu lai sudt tha n6i. cong ty quin ty nti ro lai suit bang c6ci iia" ir"r, ,i"r, r,r.r,cenh t'anh ffin thi rrudng dd c6 ttuqc c6c Ei suAt c6 lqi cho muc dlch cta COng ty.
Mi ro t{n dyng
Rui ro tln dung la nii ro me mor_bcn ttram giarong mor cong cu ai chrnh hodc hqp ddng khOng c6 khi ndng thgchi€n duqc nghla w cta mtnh d6n c6n tdn ttrCt v€ ai chinh itro c6ng ty. c6ng ty c6 clc rui rl tfn oung tir ho.ttlQng sdn xudt kinh doanh (chri ydu d6i vdi c6c khoan phii thu khach hang) va hoat ttgng tni .rrn O*
-ga. tie"gti ngtn hdng, cho vay va c6c cong cu tei chtnh kh6c).
Ttr I nlmtrd xu6ne
\n{D
t.624322.402
6.67 5 .t 40 .r 59
350.000.000
2.340.000.000
Tr€n I n&nd6n 5 n[m TrCn 5 nim Cong
VIID VTID
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Tqi ngly 3ltr2?0l6TiAn vi c6c khointuong ttucmg tidn
Phei thu kh6chhdng, phdi 0ru kh6c
C6c khodn cho vay
odu nr ngin h4n
DAu tu ddi hqn
7.919.142.OO0
171.150.000.000
t.624.322.402
t4.594.282.t59
350.000.000
2.340.000.000
l7t.l50.000.000
10.989,462.56r 179.069.142.000 190.058.604.561
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T1i ngty 0l/01/2016
TiAn vd c6c khointuong ttuong tiCn
Phdi thu kb6chhdng, phdi thu kh6c
C6c khodn cho vay
DAu tu ngin h4n
Ddu tu dii hen
122.t tE.440.469
123.917.tt4.198
5 .67 4 .t63 .196
17.300.860.000
I .244 .598 .790
2.100.000.000
122.rr8.440.469
132.t62.482.gEE
5 .67 4 .l63 .196
17.300.E60.000
2.100.000.000
I269.011.347.863 10.344.598.790 279.355.946.653
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Mi ro thanh khodn
Rrii ro thanh khodn b nli ro COng ty g{p kh6 khitn khi thUc hiQn c6c nghia vq tAi chlnh do thi€u v6n. RDi ro 0ranhkho6n crta COng ty cht y6u pMt sinh tr) viec c6c tAi san tai chlnh vA ng phii trA tdi chlnh c6 c6c thdi tlidm d6o h4nkh6c nhau.
Thdi hqn fiatrh toAn ctu c6c khoin nq pMi trd tii chlnh dua tr€n c6c khoan thanh to6n dU ki6n theo hqp d6ng(n€n co sd ddng tiAn cua c6c khoin gi5c) nhu sau:
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CONG Ty cO pHiN srMcosONG DATda nhd SIMCO S0ng Di, tidu khu DTM Vqn phric, 860 cdo rti chlnh hqp nhrtphudng Ven Phric, quan Hd D6ng, thanh ph6 Ha NOi
@TU I nAm
td xu6ng
V}ID
7.367.010.100
7 | .630 .964 .970
t49.9r9.233
Tr€n I nlmd€n 5 narn Trfu 5 nlrn cOne
VIVD
3t.7t7 .639.256
127 .29s.764.907
t49.919.233
VTID
24.420.629.1s6
55 .664 .799 .937
VNDTgi ngly 3ul2l2016Vay va nqPhai trn ngudi bdaphdi tri kh6c
Chi phl phdi mi
_?e.14zledlgl_ 80.08s.429.093 159.233.323.396
t57.196.185.856
t05.082.4E1.447
5.393.683.278
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LTSi ngty 0U01/2016
Vay vd nqPhdi ffi ngudi bdn,phdi trd kh6c
Chi pht phdi Ee
131.658.E70.000
48.9t8.195.983
5.393.683.278
25.537.3r5.8s6
s6.094.285.464
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267.672.350.str
cdng ty cho iing mtc do 4p trungrui ro d6i voi-vits rre nq le c6 thc ki€m so6t duqc. c6ng ty c6 kha neng thanhtodn c6c khodn nq ddn hqn tt dong tian tt hoet dong kinh doanh uftiCn ttru tt "ac
ai sin tai chlnh al6o han.
. NITONG SU KTFN PIITIT SI}IH sAU NGAY KfT TH(IC NAM TAI cHfNH
c6ng ty de ho6i v6n ttAu t'tai c6ng ty con h c6 phin ph6r tri6n Nh6n luc SIMCo s6ng Dd rreo Nghi quyet s604/NQ-HDQT ngav Mrc3/20r7. Sau khi thuc hifrtho6i v6n cong ty c6 phan ph6t tridn Nh6n luc slMco songDA khong cdn h COng ty con clia C6ng ty.
Ngodi r4 khong c6 sg kipn rgng vdu ndo xdy ra sau ngdy kdt thtc ndm tai chinh ddi h6i <luqc didu chinh hay c6ngbd r€n 86o c6o tAi chbh hqp nhdt ndy.
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t- r- r- r- r- (- r-r- r- r- r- r-- r- r-
86o cdo Oi chlnh hqp nhdt
Cho nlm tii chinh k6t th$c nedy 1l/ l?Dol6
(--
cONG Ty cd pHAnsruco s0xc oATda nhn SIMCO S0ng Dd, tidu khu DTM Ven Ph0c,phudng Van Ph[c, quAn Hd D6ng, thenh ph6 Ha NOi