TAP DOAN DIEN LiiC VIET NAM CONG TY CP TU . VAN XAY DUNG DIEN 3 CONG HOA XA HOI CHU NGHIA VIET NAM Hqc lap - Tkr do - Hanh phtic s6 : 2 7 4 9 /TVD3-KT Tp. Ho Chi Minh, ngay 20 thang 07 nam 2016 V/v giai trinh loci nhuan sau thue bien dOng tren 10% so , voi ding 1c3/ nam truck cua dan ke toan cap tren. Kinh - Uy ban chirng khoan Nha ntrac; - Si o giao dich Chling khoan Ha Ni5i. - Can cur theo quy dinh tai diem 4 Dieu 11 Thong tu so 155/2015/TT-BTC ngdy 06/10/2015 cua Bo Tai chinh huong dAn cong 136' thong tin tren thi truarng chlmg khodn; - Can cur k6t qua hoat d(ing kinh doanh quy 2/2015 va quy 2/2016 cua KhOi Ca quan Cong ty co phan Tu van xay dung dien 3 (dan vi ice toan cap tren): Stt Chi den Quji 2/2015 Quy 2/2016 Chenh Lech So sanh (%) a b c d e=d-c f=e:c 1 Doanh thu thuan 64.782.430.947 91.262.902.794 26.480.471.847 40,9% 2 Loi nhuan sau thue TNDN 4.515.857.476 3.861.431.550 -654.425.926 -14,5% Cong ty CP Tu van xay dung dien 3 giai trinh nguyen nhan an an lqi nhuan sau thue thu nhap doanh nghiep thay dOi tren 10% so voi bac cao cimg ks nam tnrarc cua KhOi ca quan Cong ty (dan vi ke toan cap tren) nhu sau: Doanh thu quy 2/2016 chil yeti den tir cong tac giam sat thi cong cac du an nguOn dien (nhiet dien va thus/ dirt), chi phi thuc hien cac cong tac nay cao han nhieu so voi chi phi thuc hien cong tac thiet ke. Han nfra cac cong viec giam sat, Cong ty phal thue tu van phu nuac ngoai., trong do chi phi thue trong quS , 2/2016 dal len den ten 24 ty dOng, tir do dan den lai nhuan giam so voi ding k3T nam truac./. Tran trong. Noi nhetn: - Nhu tren; - Luu: VT, KT.
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TAP DOAN DIEN LiiC VIET NAM CONG TY CP
TU. VAN XAY DUNG DIEN 3
CONG HOA XA HOI CHU NGHIA VIET NAM Hqc lap - Tkr do - Hanh phtic
s6 : 2 7 4 9 /TVD3-KT
Tp. Ho Chi Minh, ngay 20 thang 07 nam 2016
V/v giai trinh loci nhuan sau thue bien dOng tren 10% so, voi ding 1c3/ nam truck cua dan ke toan cap tren.
Kinh - Uy ban chirng khoan Nha ntrac; - Sio giao dich Chling khoan Ha Ni5i.
- Can cur theo quy dinh tai diem 4 Dieu 11 Thong tu so 155/2015/TT-BTC ngdy
06/10/2015 cua Bo Tai chinh huong dAn cong 136' thong tin tren thi truarng chlmg
khodn;
- Can cur k6t qua hoat d(ing kinh doanh quy 2/2015 va quy 2/2016 cua KhOi Ca quan Cong ty co phan Tu van xay dung dien 3 (dan vi ice toan cap tren):
Stt Chi den Quji 2/2015 Quy 2/2016 Chenh Lech So sanh
Cong ty CP Tu van xay dung dien 3 giai trinh nguyen nhan an an lqi nhuan sau thue thu nhap doanh nghiep thay dOi tren 10% so voi bac cao cimg ks nam tnrarc
cua KhOi ca quan Cong ty (dan vi ke toan cap tren) nhu sau: Doanh thu quy 2/2016 chil yeti den tir cong tac giam sat thi cong cac du an nguOn dien (nhiet dien va thus/ dirt), chi phi thuc hien cac cong tac nay cao han nhieu so voi chi phi thuc hien cong tac thiet ke. Han nfra cac cong viec giam sat, Cong ty phal thue tu van phu nuac ngoai., trong do chi phi thue trong quS, 2/2016 dal len den ten 24 ty dOng, tir do dan den lai nhuan giam so voi ding k3T nam truac./.
Tran trong.
Noi nhetn: - Nhu tren; - Luu: VT, KT.
I
TP. 1-1(1 Chi Minh
07/2016
TAP DOAN DIEN LIIC VItT NAM CONG TY P TU' VAN XAY DUNG DIEN 3
BAO CAO TAI CHINH CUA
DON V! Kt TOAN CAP TREN
QUi7 II — Nam 2016
tU v.0
0 TOVRhelnland
09 o 5o I,'
EVNPECC3 LONG TY CO PHAN Tli VAN XAY DYNG DEN 3
POWER ENGINEERING CONSULTING JOINT STOCK COMPANY 3
Mfiu so B Ola-DN Dorn vi bac) cao: Co quan Cong ty CP Ty van XD dien 3 (Ban hanh theo ThOng tu, so
Dia chi :32 NO Thiri Nhiem TP. HCM
200/2014/TT-BTC ngay 22/12/2014 caa BO
BANG CAN DOI KE TOAN GIIJA NIEN OO Tai chinh)
Qu572 nam 2016
Don vi tinh: &rig
TAI SAN Ma so Thuyet mink
S6 cuoi guy S6 dau nam
1 2 3 4 5
A - TAI SAN NGAN HAN(100 = 110+120+130+140+150) 100 179 174 928 666 172 861 605 867
I - Tien vi cic khoin tutrng &Mg thin 110 42 479 798 109 49 648 107 579
- Tien thu khbc kr hat Ong kinh doanh 16 10 000 000 57 000 000
- Tien chi khbc tit hat Ong kinh doanh 17 (336 600 000) (856 850 000) Wu chuyin tIon thud>, &boat Ong kinh doanh 20 (if 318361451) (42 066 732 746
(Bali hunh theoThang tit 200120141TT-BTC ngay 22/12/2014 caa BO tai chinh)
Ngay in :20/07/2016
Trang 1/2
TRUONG PHONG TCKT
PHAM HOANG VINH
NGUOI LAP BIki
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TRAN PHUONG THUY
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CHI TIEU Ma sii Thuyet
minh
Luy ke tir dill nam den cuoi quy nay
Nam nay Nam truth:.
1 2 3 4 5
II- UM chuye'n tin tit hoat Ong du tu' 1.Tien chi a mua s5m, xay dung TSCD va cac tai san dal han khac 21 (1 148 845 693)
2.Tien thu tCr thanh Iji, nhuong ban TSCD va cac tai san dai han Mac 22
3. Tien chi cho vay, mua cac cong cu na cOa don vi khac 23
4.Tien thu hoi cho vay, ban lai cac cong cu na cOa cac don vi khac 24 5 769 416 666 4 000 000 000
5.Tien chi dau tu gOp von vao don vi khac 25 (1 000 000 000)
6.Tien thu h6i clau tu gop von vao don vi khac 26
7.Tien thu ILli cho vay, c6 Vic va loi nhuan duoc chia 27 233 820 918 498 329 995
LW] chuyin an than tit haat dOng au AI 30 4 854 391 891 3 498 329 995
III- Lull chuOn tin tit hot Ong MI chinh i.Tien thu Kt phat hanh c6 phi6u, nhan von g6p cOa chO s6 hCru 31
2.Tien chi tra von gop cho cac chO s6 him, mua Iai c6 phi6u dm doanh nghiep dU phat hanh 32
3.Tien thu tit di vay 33
4.Tien tra no g6c vay 34
5.Tien chi tra no thue tai chinh 35
6.C6 Vic, Igi nhuan d0 tra cho chO set him 36 (704 339 910) (2 649 742 190)
Lull chuyen tien thuan III boat dOng tat chink 40 (704339 910) (2 649 742 190)
Lu'u chuy6n tin thuin trong kk (20+30+40) 50 (7 168 309 470) (41 218 144 941)
Tiin vi tUOng throng Wen diu ky 60 49 648 107 579 85 008 573 479
anh hiking cOa thay d6i tSi gia h6i doai quy di ngoai te 61
Tiin va hiOng during tien cu6i kjr (50+60+61) 70 42 479 798 109 43 790 428 538
Lcip n 2.0.. thong ..ndm
Wan hanh then Mang In. so' 200120141TT-BTC ngay 22/12/20/4 eau BO tai (Milt) Ngay in :20/07/2016 Trang 2/2
Don vi: Co quan Cong ty CP Tur van XD dien 3 Dia chi: 32 NO Thai Nhiem - TP. HCM BAN THUYET MINH BAO CAO TAI CIHNH mak
NIEN DO Qay 2 Nam 2016
Mau s6 B09a-DN (Ban hanh theo thong to so 200/2014/TT-BTC Ngay
22/12/2014 dm BO Tai Chinh)
L DAC DIEM HOAT HONG CUA DOANH NGHIEP
1. 1-1Inh thtic sar him yen
2. Linh vuc kinh doanh: Khao sat ,thigt k6 cac c6ng trinh dien
3. Nganh ngh8 kinh doanh
4. Chu kjf san xuat, kinh doanh thong thuOng
5. Dac dim host d6ng cua doanh nghiep trong nam tai chinh c6 anh huOng den Bao cao tai chinh
6. Cgu tnic doanh nghiep
- Danh sach cac c6ng ty con
- Danh sach cac cOng ty lien doanh, lien kel
- Danh sach cac don vi tnrc thuoc khOng co to cach phap nhan hach toan phu thu6c: C6ng ty co hai chi nhanh troc thu0c : - Chi nhanh Mien Trung ; XN khao sat va Xay dung dien
7. Tuyen b6 ve Icha nAng so sanh thOng tin tren Bao cao tai chinh (co so sanh &roc hay khOng, nen kh6ng so sanh &roc phai neu ro15/ do nhu vi chuyen d6i hinh th6c s8t him, Chia tach, sap nhap, nett 410 dai ye 14 so sanh...)
II. KY KE TOAN, DON VI TIEN TE SU DUNG TRONG KE TOAN
1. Ky ke toan nam (bAt dau fir ngay0l/01/2016 kgt thtic vao ngay 31/12/2016).
2. Don vi tien to sir dung trong k6 toan. TrtrOng hop co so thay d6i don vi hen t@ trong kg toan so yeti nam tnr6c, giai trinh ro Ur do va anh htrang cua su thay d6i.
HI. CHUAN MUC VA CHE DO KE TOAN AP DUNG
1. Chg do kg toan ap dung
2. Tuyen b6 ye viec tuan thu Chuen moc kg toan va Ch6 do kg toan
IV. CAC CHINH SACH KE TOAN AP DUNG
1. Nguyen tat chuyen cl6i Bao cao tai chinh lap bang ngoai to sang DOng Viet Nam (TruOng hop &rig tien ghi s6 kg toan khac v6i Wing Viet Nam); anh htrang (ngu co) do viec chuydn d6i Bao cao tai chinh tir dOng ngoai to sang Dong Viet Nam.
2. Cac loai fy gia hoi doai ap dung trong kg toan.
3. Nguyen tac xac dinh tai sugt thoc to (lai sugt hieu loc) dung dO chigt khgu dung hen.
4. Nguyen tac ghi nhan cac khoan tien va cac khoan tuning duong hen.
5. Nguyen tac kg toan cac khoan dau to tai chinh
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a) Chting khoan kinh doanh;
b) Cac khoin dau to nam gia d6n ngay dao han;
c) Cac khoin cho vay;
d) Dau to vao Ong ty con; Ong ty lien doanh, lien k6t;
d) Dau to vao cling cu v6n cua don vi khac;
e) Cac phuang phap k6 tom d6i v6i cac giao dich khac lien quan den d5u to tai chinh.
6. Nguyen tic k6 loin na phii thu
7. Nguyen tic ghi nhan hang ton kho:
- Nguyen tic ghi nhOn hang ton kho;
- Phuang phap tinh gia tri hang ton kho;
- Phuang pita!) hach town hang ton kho;
- Phuang pita') lap du phong giam gia hang ton kho.
8. Nguyen tAc ghi nhOn va cac khau hao TSCD, TSCD thue tai chinh, bat d6ng sin dau tu:
9. Nguyen tic Ic6 toan cac hop dung hap tic kinh doanh.
10. Nguyen tic k6toan thu6 TNDN hoan
11. Nguyen the k6tomn chi phi tra tnr6c.
12. Nguyen tic k6 coax' na phii tra.
13. Nguyen tic ghi nhan vay va na phii tra thud tai chinh.
14. Nguyen tic ghi nhan va v6n h6a cac khoan chi phi di vay.
15. Nguyen tic ghi nhOn chi phi phii tra.
16. Nguyen tic va phuang phap ghi nhOn cac khoan du phOng phii tra.
17. Nguyen tic ghi nhan doanh thu chua thuc hien.
18. Nguyen tic ghi nhOn trai phi6u chuyen d6i.
19. Nguyen tic ghi nhOn van chit sO haw
- Nguyen tic ghi nhOn van Op cua chi so him, thong du v6n cd phan, guy& chon trai phi6u chuydn d6i, v6n khac cua chi so hau.
- Nguyen tic ghi nhOn chenh 12th danh gia lai tai
- Nguyen tic ghi nhan chenh lech ty gia.
- Nguyen tic ghi nhOn lai nhuOn chua phan ph6i.
20. Nguyen tic va phuang phdp ghi nhan doanh thu:
- Doanh thu ban hang;
Trang 2/25
- Doanh thu cung cap dich vu;
- Doanh thu host Ong tai chinh;
- Doanh thu hap (long xay dung.
- Thu nhgp khac
21. Nguyen tac kg man cac khoan giam tnY doanh thu
22. Nguyen tdc ke toan gia vgn hang ban.
23. Nguyen tdc kg Man chi phi tai chinh.
24. Nguyen tAc ke man chi phi ban hang, chi phi quan1y doanh nghidp.
25. Nguyen tdc va phuang phap ghi nhgn chi phi thug thu nhap doanh nghidp hidn hanh, chi phi thug thu nhap doanh nghidp hodn1ai.
26. Cic nguyen tAc va phuong phap kg man khac.
V. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY THONG BANG CAN DOI KE TOAN
1. Tien Cu6i 16, Dau nam - Tien mat 492 277 641 167 457 216 - Tien girl ngan hang khOng14 han 40 752 470 468 32 798 010 363 - Tien dang chuygn
COng 41 244 748 109 32 965 467 579
2. Cac khoin din to tai chinh Cu6i IcS, Diu nam
a) Chang khoin kinh doanh Gil g6c Gil trl harp 1S, Du pheng Gil g6c Gil tri hop IS, Du pliOng
- Ring gia tri c6 phigu 220 790 000 220 790 000 220 790 000 220 790 000
- T6ng gia tri trai phigu;
- Cic khoan ddu or khac;
- LSI do thay d6i vai tang khoin ddu tuAoni co phigu, trai phigu: Cue:a IcS, Dau nam
Gia trj S6 luting Gil tri S6 Won
I)) Dau to nam gift dgn ngay dao han Cu611ES, Diu nam
Gil g6c Gil tri hop IS, Gia g6c Gil tri hop IS,
b1) Ngan han 5 769 416 666 5 769 416 666
- Tien girl co ky han 5 769 416 666 5 769 416 666
- Trai phigu
- Clc khoin ddu to khac
b2) Dai han
Trang 3/25
- Tien gin 01(9 han
- Trai phi&
- Cac khoan clau tu khac
c) Dau tu gap van vao don vi khac(Chi net cac khoin au tu theo t9 le van nam gift va t9 le guy& bleu quyet)
T9 le von gop T9 le quyen biu
quyet Cuai 14 Dau nam
Gia gac D4 phong Gia tri hop ly Gia geic Du phOng Gilt tri hop IS,
- Dau tu vao cling ty con
- Dau tu vao Ong ty lien doanh, lien Ice;
- Dau tu vao don vi khac; 11 350 000 000 I 1350 000 000 11 350 000 000 11 350 000 000
- T6m tat finh hinh host (king cua cac cling ty con, Ong ty lien doanh, lien ket trong ky
- Cac giao dich trong ye'u gifra doanh nghiep va Ong ty con, lien doanh, lien ket trong k9
- Tnrerng hop khang xac dinh &roc gia tri hop19 thl giai trinh 19 do
3. Phii thu dm khach hang Cu6i 14 fl au nam
a) Phil thu dm khach hang ngan han 87 069 376 012 73 586 711 432
hoi D6i Mc:mg no Gia gOc Gia tri c6 the' thu 116i Doi ttrong no
- Ming gia tri cac khoan phii thu, cho vay qua han thanh toan hoac chua qua han nhung kh6 c6 khi nang thu h6i
- ThOng tin ve cac khoin tien phat, phii thu ve lai tri cham... phat sinh tir cac khoin no qua han nIumg khong duqc ghi nhan doanh thu
- Kha nang thu h6i nq phai thu qua han:
7. Hang ton kho: Cu6110 Diu nam
Gia gac Du phong Gii g6c Du phong
- Hang dang di tren clikrng;
- Nguyen lieu, vat lieu; 79 604 425 44 414 547
- COng cu, dung cu; 9 681 078 8 419 970
- Chi phi san xuat kinh doanh der dang; 20 374 491 845 18 844 956 008
Trang 5/25
- Thanh phdm;
- Hang hoa;
- Hang gin ban;
- Hang 116a kho bio thug.
- Gia tri hang ton kho 6 dong, kern, mat phem chat kitting c6 kha nang tieu thu tai thiyi diem cu6i ky; Nguyen nhan va huong xir ly d6i v6i hang ton kho 6 dong, kern, mat pham chat:
- Gia tri hang ton kho dung de the chap, cam c6 bio dam cac khoan no phai tra tai thiYi di6m cu6i
- Ly do dan den viec trich lap them hoac hoan nhap du ph6ng giam gia hang ton kho:
8. Tat san dir dang dai han Cuth ky Dau nam
Gia g6c Gia tri c6 the thu
hot Gia goc
Gia tri c6 the thu hot
a) Chi phi san xuat, kinh doanh d6 dang dai han
b) Xay dung co ban du dang Cu6i ky Diu nam
- Mua Am;
-XDCB; 1 703 730 515 311 190 280 - Sira chita.
9. Tang, giim tai sin c6 dinh ban hinh:
Khoan muc Nha cira vat kien
&tic May ink thiet bi
' P ucmg tien van tat
truyen din Thiet bi dung cu
quin IY, Khac T6ng Ong
Nguyen gia
S6 du dau nam 7 707 012 181 681 940 255 12 464 206 435 3 120 156 189 23 973 315 060
- Mua dr clau nam 365 555 318 365 555 318
- Dau tu XDCB hohn Thanh
- Tang khac
- Chuyen sang bat dOng sin dal' tu
- Thanh 1Y, nhuong ban
- Giam khac
S6 du cu6i kY 7 707 012 181 681 940 255 12 464 206 435 3 485 711 507 24 338 870 378 Gia tri hao mon lay ke
S6 du dau nam 2 821 439 070 380 796 776 7 197 760 985 2 593 744 271 12 993 741 102 - Khali hao tit dau nam 210 349 464 48 560 832 375 353 580 162 443 637 796 707 513
c) Cac giao dich ye v6n v6i cac ch6 kr him va phan ph6i c6 tirc, chia loi nhuan Nam nay Nam trtroc
- Vein dau to cua chi, sec hihi
+ V6n gop dau nam 33 810 000 000
Trang 17/25
+ V6n gop Tang trong nam
+ V6n gOp Giam trong nam
+ V6n gop Cut5i 4 33 810 000 000
- Co tile, lqi nhuan da chia
d) Co phi6u Cu6i 4 Dau mini
- SO Wong c6 phi6u clang 14 phat hanh
- S6 Wong co phi6u 6 ban ra c6ng chung
+ CO phi6u phO thOng
+ CO phi6u uu dai (loai duqc phan loai la von chit s& Mtn)
- S6 ltrong c6 phi6u duqc mua lai (co phi& quy)
+ Co phi6u ph6 thOng
+ CO phi6u uu dai (loai duoc phan loai la von chit so him)
- S6 ltrong co phien dang luu hanh
+ C6 phial ph6 thong
+ Co phi6u tru dai (loai duoc phan loai la von chit s6 hi-m)
* Menh gia c6 phi6u dang lull hanh
d) Co tirc
- Co ttic da cong b6 sau ngay k6t thtic ky k6 toan nam:
+ Co tut da c6ng b6 tren co phi6u ph6 thong:
+ CO tire a c6ng b6 tren c6 phi6u uu dai:
- Co tdc cita co phi6u uu dai lay k6 chtra &roc ghi nhan:
e) Cac guy cUa doanh nghiep: Cu6i 14 Diu nam
- Quy dau to phat then 32 378 928 577 30 809 499 798
- Quy h6 trcy sap x6p doanh nghiep
- Quy khac thuOc van chit s6 hal
g) Thu nhap Nth chi phi, lai hoac 16 duqc ghi nhan true ti6p vao vOn chit set him theo qui dinh cua cac chi& mut k6 town cu the
26. Chenh tech clanh gia tai tai san Nam nay Nam tricot
Chenh loch danh gia lai tai san
Trang 18/25
Li do thay d6i giira s6 dau nam Nth Cuoi ky (danh gia tai trong tnrang hop nao, tai san nao duqc danh gia tai, theo quygt dinh nao?...):
27. Chenh 10h tS, gia Nam nay Nam tru6c
- Chenh tech tY gia do chuye'n dOi BCTC lap bang ngoai te sang VND
- Chenh tech ty gia phat sinh vi cac nguyen nhan khac
28. NguOn kinh phi
- Nguon kinh phi dtrac cap trong nam
- Chi sty nghiep
- Nguon kinh phi con tai Cu6i ky
29. Cfic khoin muc ngoai Bang Can d6i ke- toan
a) Tai san thud ngoai: T6ng s6 tien thud t6i thieu trong ttrong lai dm hop dong thug hoat dOng tai san khang hity ngang theo cac thai han
- Tir 1 nam HO xueing;
- Tren 1 nam den 5 nam;
- Tren 5 nam;
b) Tai san nhan gift hO: Doanh nghiep phai thuygt minh chi tigt ve s6 ltrang, chung loai, quy cach, phdm chat cita timg loai tai san tai thai diem cu6i 0
- Vat to hang hog nhan gift hdo, gia Ong, nhan uy thac: Doanh nghiep phai thuygt minh chi tigt ve s6 lucfng, chUng loai, quy cach, phdm chgt tai thai diem cu6i 0
- Hang hod nhan ban hO, nhan ky giri, nhan cam c6, the' chgp: Doanh nghiep phai thuygt minh chi tiet ve so luong, chUng loai, quy cach, phdm chgt timg loai hang hoar: 0
c) Ngoai to cac loai: Doanh nghiep phai thuygt minh chi tier s6 ltrang timg loai ngoai te tinh theo nguyen te. Vang tin t@ phai trinh bay kh6i lucng theo don vi tinh trong nu& va qu6c to Ounce, thuygt minh gia tri tinh theo USD.: 0
d) Kim khi quy, da quy: Doanh nghiep phai thuygt minh chi tigt gia g6c, s6 ltrong (theo don vi tinh qu6c te) va chUng loai cac loai kim khi quy, (Id quy.: 0
d) Ni kh6 dei TA' Doanh nghiep phai thuygt minh chi tigt gia tri (theo nguyen te va VND) cac khoin no kW) doi da xi/ ly trong Yong 10 nam kg to ngay xirly theo timg d6i Wang, nguyen nhan da xoa s6 kg wan no MI6 dOi.: 0
e) Cac thong tin khac ve cac khoan muc ngoai Bang can cl6i kg tan: 0
30. Cac thOng tin khac do doanh nghiep ter thuyel minh, giii trinh.
VI. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAO KET QUA HOAT HONG KINH DOANH Thang nay QuS, nay Thing nay QuS,
nam nay nay nam tru6c
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1. 'Ding doanh thu ban hang va cung cap (Lich vu 91 262 902 794 64 782 430 947
+ Doanh thu cila It,* dons xay dung &roc ghi nhan trong ky;
+ T6ng doanh thu luy Ice dm hop dein xay dung &roc ghi nhan den thili diciti 10 Rio cao tti chinh .
COng 91 262 902 794 64 782 430 947
b) Doanh thu d6i yeti cac ben lien quan
c) TnrOng hop ghi nhan doanh thu cho thue tai san la tong s6 tien nhan tnr6c, doanh nghiep phai thuyet minh them a so sanh su khac biet gitra viec ghi nhan doanh thu heo phumig phap phan b6 clan theo theri gian cho thud; Kha nang suy giam loi nhuan Nth luong tien trong tucmg lai do di ghi nhan doanh thu d6i yeti town be) s6 nen nhan truac.: 0
2. Cac khoin giam trit doanh thu
Trong dO:
- Chi& khiu thuung mai;
- Giam gid hang ban;
- Hang ban bit Tra lai.
COng
3. Gia von hang ban
- Gia v6n dm hang hoa di ban;
- Gia v6n cila that-1h pham di ban; 75 031 076 149 49 989 183 519
Trong do: Gni von trich nix& dm h5ng hod, thanh phim bit Ong san di ban bao gem:
+ Hung muc chi phi trich tnr6c;
+ Gia tri trich tnrerc vao chi phi dm tong hang muc;
+ Thesi gian Chi phi Du kien phat sinh.
- Gid v6n dia dich w di cung cap;
- Gia tri con lai, chi phi nhtrung ban, thanh ly cna BDS dau tu;
- Chi phi kinh doanh Bit &mg san dau tu;
- Gig tri hang ton kho mit mat trong 14;
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- Gia tri ding loci hang t6n kho hao but ngodi dinh mtic trong ky;
- Cac khoan chi phi vuqt mdc binh thuetng khac duqc tinh tn.tt ti6p vao gia v6n;
- Du phOng giam gia hang t6n kho;
- Cac khoan ghi Gam gia v6n hang ban.
COng 75 031 076 149 49 989 183 519
4. Doanh thu hoat dOng tai chinh
- Lai Tien gin, Tien cho vay 65 283 721 460 542 292
Ghi chd: Chi tieu "Chi phi sin xuat kinh doanh theo yeti t6" la cac chi phi phit sinh trong kY ducic phin anh trong Bing Can d6i ke toan va Bao cao lc& qui kinh doanh.
- D6i vOi cac doanh nghiep sin xuat, viac thuyet minh chi phi theo yeu t6 duct can dr vao s6 phat sinh tren cac tai khoin sau:
+ Tai khoin 621 — Chi phi nguyen vat lieu true flap;
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+ Tai khoan 622 — Chi phi nhan cOng truc ti6p;
+ Tai khoan 623 — Chi phi sir dung may thi cOng;
+ Tai khoin 627 — Chi phi san xugt chung;
+ Tai khoin 641 — Chi phi bin hang;
+ Tai khoin 642 — Chi phi quan ly doanh nghiep.
- D6i vai cac doanh nghiep thuang mai, viec thuygt minh chi phi theo yeu t6 dimc can cu vao so Oat sinh ten cac tai khoin sau (khOng bao g6m gia mua hang h6a):
+ Tai khoan 156 — Hang hoa;
+ Tai khoan 632 — Gia von hang ban;
+ Tai khoan 641 — Chi phi ban hang;
+ Tai khoan 642 — Chi phi quan ly doanh nghiep.
- Doanh nghiep co quy6n lira chon can al' khac nhung phai dam bao thuygt minh day du chi phi theo ygu t6.
10. Chi phi thue thu nhap doanh nghiep hien hanh Mang nay QuY Thing nay Quy nay
nam nay nay nam trtroc
- Chi phi Thug thu nhap doanh nghiep tinh Tren thu nhap chiu Thug nam hien hanh
- Dieu chinh Chi phi Thug thu nhap doanh nghiep dm cac nam tar& vao Chi phi Thug thu nhap hien hanh nam nay
Tiing Chi phi Thug thu nhap doanh nghiep hien hanh 813 132 575 1 341 625 008
11. Chi phi thue thu nhap doanh nghiep hoan lai
- Chi phi thug thu nhap doanh nghiep hoan lai Oat sinh tir cac khoan chenh lech tam thai phai chiu thug;
- Chi phi thug thu nhap doanh nghiep hoan lai Oat sinh tir viec hoan nhap tai san thug thu nhap hoan lai;
- Thu nhap thug thu nhap doanh nghiep hoan lai Oat sinh tir cac khoan chenh tech tam tiled ducic khgu trir;
- Thu nhap thug thu nhap doanh nghiep hoan lai phat sinh tir cac khoim 16 tinh thug va iru dai thug chua sir dung;
- Thu nhap thug thu nhap doanh nghiep hoan lai phat sinh tit viec hoan nhap thug thu nhap hoan lai phai tra;
T6ng Chi phi Thug thu nhap doanh nghiep hoan lai.
VII. THONG TIN BO SUNG CHO CAC KHOAN MUC TR1NH BAY TRONG BAO CAO LUU CHUYEN TIEN TE Thing nay QuY nay nam nay
Thing nay QuY nay nam truOc
1. Cfic giao dich khong bang tien anh huang den hi° cio luu chuyen Hen to trong throng lai
- Mua tai san bang cach nhan cac khoan nu lien quan truc tigp hoac th6ng qua nghiep vu cho thud tai chinh;
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- Mua doanh nghiep thong qua Oat hanh c6 phial;
- Chuyen nq thanh v6n chit s& him;
- Cac giao dich phi Ti6n khac
2. Cac khoin tien do doanh nghi0 nam gift nhung khong dutic sir dung: Trinh bay gia tri va ly do dm cac khofin Hen va ttr(mg throng tien 16n do doanh nghiep nam gift nhung dtroc sir dung do có su han ch6cua pita!) lust hoac cac rang bu6c khic ma doanh nghiOp phai thuc hiOn.
3. S6 ben di vay thuc thu trong ky
- Tien thu tir di vay theo kh6u6c thong thtrOng: 0
- Ti6n thu tir phat hanh trai phial thuOng: 0
- Ti6n thu tit phat hanh trai phi6u chuyin d6i: 0
- Tien thu tir phat hanh c6 phi& uu dai phan loai la no, phai tra: 0
- Tien Thu tir giao dich mua ban lai trai phi6u Chinh phu va REPO chting khoan: 0
- Ti6n thu tit di vay dueri hinh thdt khac: 0
4. S6 lien da thuc tra g6c vay trong ky:
- Tien tra no g6c vay theo kh6 trac thOng thuting: 0
- Tien tra no g6c trai phi6u thirOng: 0
- Ti6n tra no g6c trai phi6u chuyen d6i: 0
- Tien tra no g6c c6 phi6u uu dai phan 'oat la na phai tra:: 0
- Tien chi tra Cho giao dich mua ban lai trai phi6u Chinh phu va REPO chting khoan: 0
- Ti6n tra no, vay clued hinh thCrc khac: 0
5. Mua va thanh ly c6ng ty con trong ky bfio cito.
- Tong gia tri mua hoac thanh 1St c6ng ty con trong ky;
- Phan gia tri mua hoac thanh 15, cOng ty con duoc thanh toan bang tier' va khoan tuong throng tien;
- S6 tien va cac khoin tuong throng tien thuc c6 trong c6ng ty con hoac don vi kinh doanh khac &roc mua hoac thanh lj/;
- Phan gia tri tai san (T6ng hop theo tung loai tai san) kitOng phat la tien va cac khoin Wang throng tien va no phai tra trong Ong ty con duoc mua hoac thanh 1St trong
VIII. NHUNG THONG TIN KHAC
1. Nhiing khoin na tiim tang, khoan cam k6t va flitting thOng tin tai chinh khac:
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Nguoi lap bi6
Nguyin "Fran Phumg Thtly
Truing pheng TCKT
Pham Hoang Vinh
c.
=lam dne
2. Nhang su ki4n phat sinh sau ngay ket thac ky 1(6 toan nam:
3. ThOng tin ve cac ben lien Yuan (ngoai cac thong tin da dtruc thuyet minh a cac phan tren).
4. Trinh bay tai san, doanh thu, ket qua kinh doanh theo bO ph4n (theo linh vuc kinh doanh hoac khu vut dill 19) theo guy dinh cita Chuan muc ke toan s6 28 "Bao cao bb phan"( I ):.
5. Tilting tin so sanh (nhting thay doi ye thong tin trong 13ao cao tai chInh cita cac nien dO k6 loan mitre):