BAO CAOTAl CHINHstatic2.vietstock.vn/data/HOSE/2015/BCTC/VN/QUY 1... · CONG TY CO PHAN DAy cAp...
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,Q A A> ~ ,,' " A TONG CONG TY CO PHAN THIET Bl DI~N VI~T NAM " ",? it " , " " CONG TY CO PHAN DAY CAP DI~N VIE T NAM BAO CAO TAl CHINH 31- 03- 2015 ? ( Chua kiem toan )
Transcript of BAO CAOTAl CHINHstatic2.vietstock.vn/data/HOSE/2015/BCTC/VN/QUY 1... · CONG TY CO PHAN DAy cAp...
,Q A A> ~ ,,' " A
TONG CONG TY CO PHAN THIET Bl DI~N VI~T NAM" ",? it " , " "CONG TY CO PHAN DAY CAP DI~N VIE T NAM
BAO CAO TAl CHINH31- 03- 2015
?
( Chua kiem toan )
CONG TY CO PHAN DAy cAp DI~N VI~T NAM70-72 Nam Ky Khoi NghTa,ouan 1, Tp. Ho Chi Minh
Bao cao tai ch nhQu)' 1/2015 ket thuc nqay 31/0~V2 15
BANG CAN DOl KE rOANT~i ngay 31/03/2015
80n vi tfnh: di ng
TAl sAN S6tlau nan
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(1) (5)
A . TAl sAN NGAN H~N(100=110+120+130+140+150)I. Tien va cac khoan tu'ang tlu'ang tien1. TienII. Cac khoan tlau tu tili chfnh ngan han1 8au til ngan hanIII. Cac khoan phai thu ngan han1. Phai thu cua khach hang2. Tra truce eho ngl10i ban5. Cac khoan phai thu knac6. Dl/ phang phai thu ngan han kh6 daiIV. Hang ton kho1. Hang ton khoV. rai san ngan han khac1. Chi phi tra tnroc ngan han2. Thue GTGT dl19c khau tru4. rai san ngan han knacB. TAl sAN DAI H~N(200=210+220+240+250+260)II. Tai san clf tljnh1. Tal san co dinh hO'uhlnh
- Nguyen gia- Gia tr] hac man lOy ke
3. Tal san co dinh vo hlnh- Nguyen gia- Gia tr] hao man lOy ke
4. Chi phi xay dl/ng co ban do dangIV. Cae khoan tlau 11.1'tai ehfnh dai h~n1. 8au til VaGeong ty con3. 8au til dai hC),nkhac4. Dl/ phang giam gia dau til tai ehinh dai hC),nV. rai san dili h~n khac1. Chi phi tra trl10c dai hC),n2. rai san thue thu nh~p hoan lC),i
(2) (3)
Slf eu6i ky
(4)
1.277 .849. 740.58073.899.550.17573.899.550.175
10.418.100.00010.418.100.000580.086.538.794556.193.784.98544.312.091.204
780.658.824(21.199.996.219)584.875.375.066584.875.375.06628.570.176.5451.794.237.3546.005.508.757
20.770.430.434
440.738.955.580281.914.761.076209.562.101.978526.912.611.231
(317.350.509.253)47.042.661.42355.241.062.899(8.198.401.476)25.309.997.675109.271.111.411100.000.000.00010.135.707.611(864.596.200)
49.553.083.09348.107.055.8731.446.027.220
1.173. 748.38~.( 1871.075. 71~.f3071.075. 71 g.~304.355.000 0 04.355.00D.000
462.434.46 .0~2468.645.16 .217313.523.10 .7401.466.19 .2p8
(21.199.996219)562.759.47! .7~4562.759.47 .7 473.123.72 .7 21.188.79 .739
o71.934.92(.9 3
441.073.30E.6 62~1.574.28E.9 8218.537.281.6 0526.912.611.2 1
(308.375.329.~4 )47.297.611.8 455.241.06~ .8~9(7.943.445.p4 )15.739.387.3 4
109.151.3098 1100.000.000 O(010.135.707 611(984.397. O()
50.347.708 91748.901.681 69171.446.02722p
TONG CQNGTAl sAN (270 = 100 + 200) 1.614.821.693 66~
, ThuyetMa sominh
100110 6.1111120121 6.2130131 6.3132 6.4135 6.5139 6.6140 6.7141150151 6.8152158 6.9
200220221 6.10222223227 6.11228229230 6.12250 6.13251258259260261 6.14262 6.15270 1.718.588.696.160
.. ..' Ma soThuyet
So cuoi nam S6' cu6'i nalNGUONVONminh
(1) (2) (3) (4) (5)A. NO PHAI TRA ( 300 = 310 + 330 ) 300 1.148.173.693.566 1.083.417.28 17. 78I. NQ'ngan han 310 1.119.615.304.851 1.054.858.89 ~.I631. Vay va no ngan han 311 6.16 429.518.816.072 412.360.83~.!472. Phai tra cho nguoi ban 312 6.17 380.435.741.235 283.235.88D.: 503. Nguoi mua tra tien truce 313 6.18 3.420.551.658 6.021.70~.~404. ThU8 va cac khoan phai nop Nha nuoc 314 6.19 10.779.694.914 6.902.24p.c 515. Phai tra nguoi lao dong 315 15.569.815.791 36.034.0917.5236. Chi phf phai tra 316 6.20 52.955.119.286 55.527.77~.I 889. cac khoan phai tra, phai nop ngan han khac 319 6.21 219.149.541.166 241.141.21 .81010. Dt! phong phai tra ngan han 320 6.22 4.957.327.274 4.957.32 .217411. Quy khen thuong, phOc Ic;ii 323 2.828.697.455 8.677.81D.4~OII. NQ'dai han 330 28.558.38.8.715 28.558.38 .7~54. Vay va no dal han 334 6.23 28.380.689.000 28.380.68 9.0po5. Thu8 thu nhap hoan lal phai tra 335 177.699.715 177.69 .7 5B. NGUONVON CHUSO HO'U( 400 = 410 +430 ) 400 570.415.002.594 531.404.4Df .8~6I. Von chu sO'huu 410 6.24 570.415.002.594 531.404.4Df .8~61. Von dau tu cua chu so hO'u 411 288.000.000.000 288.000.00 .0DO2. Th~ng du von c6 phan 412 43.234.340.000 43.234.34 .0 )07. Quy dau tu phat tMn 417 28.350.332.821 28.350.33 .8 18. Quy ou phong tai chlnh 418 44.262.954.267 44.262.95 .2 710. Lc;iinhuan sau thU8 chua phan phoi 420 166.567.375.506 127.556.77f .7~8TONGCQNGNGUONVON (440=300+400) 440 1.718.588.696.160 1.614.821.693 .6 ~4
..
CONG TV CO PHAN DAv cAp D'~N V'~T NAM70-72 Nam Ky Khai NghTa,Qu~n 1, Tp. Ho Chf Minh
BaD CaD tfli chinhQuy 112015 kat thuc ngay 31/03/2015
cAc CHi TlEU NGOiU BANG cAN DO" KE ToAN
ThuyetChi tieu minh sO' cu6i narn S6iJau nam
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1. Tat san thue ngoai
2. V~t tv, hang hoa nhan giO'hO, nhan gia cong3. Hang hoa nh~n ban hO , nhan ky gui4. NQkh6 doi da xu Iy 5.818.411.602 5.818.411.6025. Nqoai t~ cac lo~i- USD 6.1 2.055.274,31 2.152.843,28- EUR 6.1 585,48 585,48
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. " Tp. HCM , ngay .1} thane 6 narn 2015NgU'O'i '~p bi@'u Ke toan trU'IYng
LE TH! HONG LTNH VQ HO'U LUV~N
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CONG TY CO PHAN DAY CAP DI~N VI~T NAM70-72 Nam Ky Khbi NghTa, Qu~n 1, Tp. Ho Chf Minh
Bao can tiH chi hQUy 1/2015 ket thuc ngay 31103/)0 5
BAD CAD KET ouA HO~T DONG KINH DOANHOUY 1 Nam 2015
auy 1/2015 auy 1/201
Don vi tfnh: dJn ~
Chi tieu
1. Doanh thu ban hang va cung cap dlch
W
Ma sO'
01
Thuyetminh7.1 973.198.875,981 987,995.5870 9
2. Cac khoan giam tru doanh thu3. Doanh thu thuan V8 ban hang va cungcap dich W
0210
7.27.3
79.524.280.207 2.361.272 710893.674.595.774 985.634.314 3f 9
4. Gia von hang ban5. LQ'i nhu~n gQP ve' ban hang va cungcap dlch vy
1120
7.4 826.002.146.189 927.477.81615267.672.449.585 58.156.498217
6. Doanh thu heat dong tal chfnh7. Chi phf tal chfnh
2122
7.57.6
25.327.602.039 496.756.02~10.517.387.325 12.932.292.~1 b
Trong d6: chi phf lai vay 23 5.630.044.658 8.106.857.18D8. Chi phf ban hang9. Chi phf quan Iy doanh nghi~p
2425
7.77.8
7.528.296.135 6,643.199.p2D23.166.839.529 15.173.112.~917
10. LQ'i nhuan thuan tU' heat llQng kinhdoanh ..... ....
30 51.787.528.635 23.904.649. pO
11. Thu nh~p khac12. Chi phf khac
3132
7.97.10 8.397.200
155.363.430 22.925. ss13. LQ'i nhuan kMc 40 146.966.230 22.925.a614. Tang lQ'i nhuan ke toan tru6'c thue 50 51.934.494.865 23.927.575.a715. Chi phithue TNDN hi~n hanh16. Chi phf -thue TNDN hoan Il;l:i :
5152
7.12 11.425.588.870 5.264.066. 8
17. LQ'i nhuan sau thutf thu nh~p doanhnghi~p
60 40.508.905.995 18.663.508. 9f
18. Uii co ban tren c6 phleu
Ngu'O'i I~p bi€u
i,
LE TH! HONG LiNH
70 7.13 1.407
CONG TY CO PHAN DAY cAp DI~N VI~T NAM70-72 Nam Ky Khoi NghTa,Qu~n 1, Tp. Ho Chi Minh
BaD CaD tai chlnhQuy 1/2015 ket thuc ngay 31/03/2015
sAo CAD LUU CHUYEN TlEN T~ GIO'A NIEN DO(Thea phudng phap true tiep)
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CHITIEU MA THUYET QUY 1120.15 QUY 1120.14s6 MINHI. urn CHUYEN TIEN TU HO~ T DONG KINH DOANH
1. Ti~nthu tir ban hang, cung cap dich vu va doanh 0.1 753.631.499.611 80.5.445.780..754thu khac2. Ti~nchi tra cho ngiroi cung cap hang h6a, dich
0.2 740..772.520..749 891.935.359.0.36V\l3. Ti~n tra cho nguoi lao dong 0.3 49.979.524.932 38.825.952.4814. Tibn chi tra liii vay 0.4 3.839.288.0.56 7,664.0.28.4665. Ti~nchi nop thue thu nhap doanh nghiep 0.5 6.836.232.693 11.0.77.158.5186. Ti~nthu khac tir heat dong kinh doanh 0.6 80..0.79.974.0.35 82.580..249.4747. Ti~n chi khac cho heat dong kinh doanh 0.7 57.637.758.635 49.757.133.651
Luu chuy€n ti€n thuan tir hoa: drng kinh doank 20. (25.353.851.419) (111.233.60.1.924)
II. LUU CHUYEN TIEN TU HO~ T DONG DAU rtr1. Tibn chi de mua sam TSCD, xay dung TSCD va
21 435.746.364 3.323.993.217cac tai san dai h\U1khac2. Ti~nthu tir thanh ly, nhirong banTSCD va cac
22till san dai han !<hac~. Tibn chi chovay, mua cac cong cu no cua cac
23 10..418.10.0..0.0.0.dan vi khac ,4. Tibn thu h6i cho vay, ban lai cac cong cu no cua 24dan vi khac5. Ti~nchi d~utu g6p v6n vao dan vi khac 256. Tibn thu h6i d~u tu g6p v6n vao dan vi khac 267. Tibn thu liiicho vay, cb tuc va Igi nhu~n dugc
27 25.0.0.0..0.0.0..0.0.0. 269.674.874chiaLu'U chuy€n ti€n thuan tir hO{ltdrng da'u til' 30. 14.146.153.636 (3.0.54.318.343)
III. LUU CHUYEN TIEN TlfHO~T DONG TAl CHINH1. Ti~n thu tu pMt himh cb phieu, nh~n v6n g6p
31cua chu sa huu2. Ti~n chi tni v6n g6p cho cae chu sa huu, mua l\li
32cb phieu cua doanh nghi~pdii phat hanh
3. Tibn vay ngllnh\lll,dai h\lll nh~ dugc 33 310..754.764.0.75 187.430..626.9434. Tibn tra nq g6c vay 34 296.723.235.647 115.629.928.4435. Tibn tra nq thue tai chinh 356. cb tlrc, Iqi nhu~ dii tni.cho chu sa huu 36 62.982.0.0.0.
Lu'Uchuy~n ti~n thu~n tl'r hOl;ltdQng tai chinh 40. 14.0.31.528.428 71.737.716.50.0.
Lu'u chuy~n ti~n thu§n trong ky (20.+30.+40.) 50. 2.823.830..645 (42.550..20.3.767)
Ti~n va tU'o'ngdU'o'ngti~n d~u ky 60. 71.0.75.719.530. 61.990..957.474Anh huang cua thay obi ty gia ngo\li t~ 61
Ti~n va tU'o'ngdU'o'ngti~n cu6i ky (50.+60.+61) 70. 73.899.550..175 19.440..753.70.7
Ngu'oi I~p bi~unam 2015
Ke toa n tru'ong
!Jft__LE TH! HONG LiNH
CONG TY CO pHAN DAY cAp DI¥N VI~T NAM70 - 72 Nam Ky Khoi Nghla, Quan 1, TP. H6 Chi Minh
Ban hanh theo QD s5 15/2006/QD-BTC
ngay 20/03/2006 cua BQ tnrong BTC
BAN THUYET MINH BAo cAo TAl CHINH31/03/2015
I. D~C DIEM HO.:\.TDQNG CVA DOANH NGHI~P
Cong ty C6 phan Day cap dien Viet Nam (sau day goi t.1t la Cong ty) diroc heat dongthea Gia'y clnrng nhan dang ky doanh nghiep, rna s6 doanh nghiep 0300381564 dang kythay d6i l~n 4 ngay 26 thang 6 nam 2014 vdi v6n di~u 1~la 288.000.000.000 d6ng do Phongdang ky kinh doanh-Sd Ke' hoach va B~u nr Thanh pho' H6 Chi Minh cap,
1.Hinh thirc SO' hiru vAn v6n c6 ph~n
2. Linh vue kinh doanh3. Nganh ngh~ kinh doanh
Cong nghiep
San xu~t, mua ban day cap dien, khi C\! di~n, v~t lieuky thuat di~n, san pham ill kim loai mau, thi~t biphu tung may moe va v~t ill cac loai. Kinh doanhnha 0; B~u tu, xay dung van phong cho thue.
4. D~c di~m hoat dQng ciia doanh nghlep trong nam tai chinh co anh hufrng d~n bao caotiii chinh :
Cong ty hi~n c6 3 Xi nghi~p va 2 chi nhanh hO'.ltdQng thea Quye't dinh s604/QB-HBQTcua HQi d6ng quiin tri ngay 28/08/2007 va 01 cong ty con, ct;Lth~ :
Xi nghi~p Tftn A- Ma chi nhanh: 0300381564-001- Bia chi: 209 Kinh Duong Vuong, Phuong 12, Qu~n 6, Thanh ph6 H6 Chi Minh.- Bi~n tho'.li : 08.38.776.104 Fax: 08.38.754.188
Xi nghi~p Thanh My- Ma chi nhanli: 0300381564-002- Bia chi: KCN Bien Hoa 1, duong s6 1, phuong An Blnh, Thanh ph6 Bien Hoa, tinh B6ngNai- Bi~n tho'.li : 0613.836.165 fax: 0613.836.444
Xi nghi~p Long Bien- Ma chi nhanh: 0300381564-003- Bia chi: KCN Bien Hoa 1, duong s6 1, phuong An Blnh, Thanh ph6 Bien Hoa, tinh B6ngNai- Bi~n tho<,li: 0613.836.200 Fax: 0613.836.452
6
Chi nhanh Mi~n Trung
- Ma chi nhanh: 0300381564-009
- Dia chi: Duong s6 02, KCN Hoa Cfim, phirong Hoa ThQ Tay, Quan C£m L~, Thanh pho'Da Nang, VN- f)i~n thoai : 0511.3611.627 Fax: 0511.3611.647Chi nhanh Mi~n Biie
- Ma chi nhanh: 0300381564-007
- Dia chi: lOA Hang Chao, phirong Cat Linh, Quan Dong Da, Thanh phd Ha NQi- Dien thoai : 04.37.346.846 Fax: 04.37.346.813
Cong ty eon: C6ng ty TNHH MTV Cadivi D6ng Nai (GQi Hit Ul Cadivi D6ng Nai)
- Dia chi: Duong s6 01, Khu Cong nghiep Long Thanh, Xa tam An, Huyen Long Thanh,Tinh D6ng Nai
- V6n di~u I~ : 100.000.000.000 d6ng do Cong ty dfiu ur 100% vonCadivi D6ng Nai diroc thanh I~pva hoat dong theo Giay chirng nhan dang ky doanh nghieps6 3603058326, dang ky Ifin dfiu ngay 1116/2013
II. KY ICE ToAN, DON VI TIEN T~ sir Dl)NG TRONG ICE ToAN1.Nien <1Q k~ toanNam tai chinh cua Cong ty b~t ddu tir ngay 01 thang 01 va ket thuc vao ngay 31 thang 12 hang n2. Don vi ti~n t~ sir dung trong k~ toan : D6ng Viet NamIII. CHUAN MT/c vA CHE DO ICE ToAN Ap Dl)NG1. Ch~ dQ k~ to an ap dung
Cong ty ap d\lng ChS dQ kS toan doanh nghi~p Vi~t Nam ban hanh theo QuySt dinh 86lS/2006/QD-BTC ngay 20/3/2006 cua B9 truang BQ Tai chinh
2. Tuyen b&v~ vi~e tuan tho Chu§n m ....e k~ toan va Ch~ dQ k~ toan Vi~t namCong ty da tuan thu cac chinh sach k~ to£m, ap d\lng cac Chu§.n mvc k~ toan Vi~t Nam va ChSdQkS toan doanh nghi~p Vi~t Nam da dUQ'ccong b6.
3. Hinh thue k~ toan ap d\mgC6ng ty str d\lng hlnh thl'l'c s6 kS toan Nh~t ky chung c6 kSt hQ'p st'r d\lng phdn mSm.
IV. cAc CHiNH SACH ICE ToAN Ap Dl)NG1.Nguyen Hie ghi nh~n eae khoan ti~n va cae khoan tuoong duoong ti~n
- TiSn va cac khoan tuong duO'ng tiSn bao g6m tiSn m~t, tiSn gtri ngan hang, tiSn dang chuy€nva cac khoan ddu tu ng~n h~n c6 thai h~n thu h6i ho~c dao h~n kh6ng qua 3 thang k€ tir ngaymua, d~ dang chuy€n d6i thanh mQt IUQ'ngtiSn xac dinh cling nhu kh6ng c6 nhiSu nli ro trongvi~c chuy€n d6i.
- Phuong phap chuy€n d6i cac d6ng tiSn khac ra d6ng tiSn su d\lng trong kS toan: tuan tMCMKT s6 10.
2. Nguyen t~c ghi nh~n hang tan kho: tuan tM CMKT s6 02- Nguyen t~c ghi nh~n hang t6n kho Hang t6n kho duQ'c xac dinh tren cO'So' gia g6c.- Phuong phap tinh gia tri hang t6n kho: phuO'ng phap blnh quan gia quySn- Phuong phap h~ch toan hang t6n kho: ke khai thuang xuyen
- Phuong phap I~p dV phOng giam gia hang t6n kho: DV phOng giiun gia hang t6n kho duQ'c ghinh~n khi gia g6c 16'nhO'ngia tri thufrn c6 th€ thvc hi~n duQ'c.
7
3. Nguyen t~c ghi nh~n va khiu hao TSCD:
- Nguyen t~c ghi nhan TSCf) (htru hinh, vo hinh, thue Uti chinh): tuan thu CMKT s6 03, s6 04
- Phuong phap kh~u hao TSCf) (hfru hinh, vo hinh, thue tai chinh): Tai san c6 dinh diroc khauhao thea phuong phap duong thang dira tren thai gian htru dung uoc tinh phu hop voi huongdfin tai Quyet dinh s6 206/2003/Qf)-BTC ngay 12 thang 12 nam 2003 cua B9 tnrong B9 Taichinh.- S6 nam kh~u hao cua cac loai tai san c6 dinh nhir sau:Nha cira, v~t kien trueMay m6c va thi€t biPhuong tien v~n Uti, truyen dfinThi€t bi, dung cu quan lyTai san c6 dinh khac
4. Nguyen t~c ghi nh~n va khiu hao bit dQng san dAu to'- Nguyen t~c ghi nhan b~t d9ng san dAu tu- Phuong phap kh~u hao b~t dong san dAu tu
5. Nguyen t~c ghi nh~n cae khoan dAu to' tai chinh: tuan thu CMKT s6 07, s6 21, s625
- Cac Idl0an dAu tu VaGcong ty con, cong ty lien k€t, v6n g6p VaGcO's6 kinh doanh d6ng kiSmsoat: dUQ'cghi nh~n thea nguyen t~c gia g6c,
- Cac khoan dAu tu chung khoan ng~n h~n: duQ'c ghi nh~n thea nguyen t~c gia g6c.- Cac khoan dAu tu ng~n h~n, dai h~n khac: dUQ'cghi nh~n thea nguyen t~c gia g6c,
S6nam10-255-8655-6
- Phuong phap l~p d\l' phOng giam gia dAu tu ng~n h~n, dai h~n: d\l' phOng giam gia dAu tu ng~nh~n, dai h~n dUQ'cghi nh~n khi gia g6c Ion hO'n gia tri thuAn c6 th6 th\l'c hi~n QUQ'c,
6. Nguyent~c ghi nh~n va vBn hoa cae khoan chi phi di vay:
- Nguyen t~c ghi nh~n chi phi di yay: tuan thu CMKT s6 16
- Ty l~ v6n h6a dUQ'csu d\lng d6 xac dinh chi phi di yay dUQ'cv6n h6a trong ky b~ng s6 v6nhoalt6ng s6 v6n yay.
7. Nguyen t~c ghi nh~n va vBn hoa cae khoan chi phi khac:
- Chi phi tra truac : la ti~n thue d~t dai h~n tra truac cho nhi~u nam t~i Khu cong nghi~p Hoadm va Tan Phu Trung
- PhuO'ng phap phan b6 chi phi tra truo'c: thea tieu thuc thO'igian
8. Nguyen t~c ghi nh~n chi phi phai tra- Trich truac chi phi sua chu'a lan, chi phi bao hanh san ph~m, trq c~p m~t vi$c lam '''.
- Trich truac chi phi sua chua Ion thea k€ ho~ch sua chua Ion thi€t bi, nbi xu6ng cua nam k€ho~ch, N€u chi phi sua chua th\l'c t€ nh6 hon s6 dil trfch th1 phAn chenh l~ch duQ'c h~ch toangiam chi phi trong ky
- Trich quI d\l' phong trq c~p m~t vi~c lam: thea thOng tu 82/2003/TT-BTC ngay 14/8/2003 euaB9 'Tai Chinh huang dfin trich l~p, quan ly, su d\lng va h~ch toan quy d\l' phOng v~ trQ'c~p m~tvi~c lam t~i doanh nghi~p.
9. Nguyen t~c va phll'O'ng phap ghi nh~n cae khoan dl}' phong phai tra
8
NSu s6 dir phong phai l~p a cuoi ky kS toan nay Ion hon khoan dir phong da l~p a cuoi ky kStoan tnroc ~hU'asu dung hSt thi s6 chenh lech 10'11hon diroc hach toan vao chi phi. NSu s6 duphong phai l~p 0' cu6i ky kS toan nay nho hon khoan du phong da l~p a cuoi kY kS toan trucethi s6 chenh lech duoc hoan nhap va ghi giam chi phi.
10.Nguyen t~c ghi nh~n vBn chu SO' hfru:- Nguyen t~c ghi nhan v6n d~u nr cua chu sa hfru- Nguyen t~c trich l~p cac quy ill loi nhuan sau thue : thea DiSu l~ cua Cong ty c6 phan Daycap di~n Vi~t Nam va thea Quy chS tai chinh duoc ban hanh kern thea Quyet dinh s606/2007/QD-HDQT ngay 21 thang 12 nam 2007 cua HQi d6ng quan trj Cong ty c6 ph~n Daycap di~n Vi~t Nam.
11. Nguyen tic va phU'O'ng phap ghi nh~n doanh thu: tuan thu CMKT s6 14
12. Nguyen tic va phU'O'ng phap ghi nh~n chi phi tai chinh:
Chi phi tai chinh duQ'c ghi nh~n trong Bao cao kSt qua ho~t dQng kinh doanh la t6ng chi phi taichfnh pMt sinh trong kY (khong bu tru v6i doanh thu ho~t dQng tai chinh).
13. Nguyen t~c va phU'O'ng phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh,chi phi thu~ thu nh~p doanh nghi~p hoan h.li:
Chi phi thuS thu nMp doanh nghi~p hi~n hanh duQ'c xac djnh tren cO'sa thu nh~p chiuthuS va thuS suftt thuS TNDN trong nam hi~n hanh. Chi phi thuS thu nh~p doanh nghi~p hoanl~i duQ'c xac djnh tren CO' sa s6 chenh l~ch t~m thO'i duQ'c khftu tm, s6 chenh l~ch t~m thO'i chiuthuS va thuS suftt thuS TNDN. Khong bu trir chi phi thuS TNDN hi~n hanh va chi phi thuSTNDN hoan l~i.14. Cae nghi~p V\l dV phong rui ro hBi doai:
Cac khoim m\lC tiSn t~ co g6c ngo~i t~ cu6i kY duQ'c danh gia l~i theo tY gia giao djch binhguan lien ngan hang do Ngan hang Nha nU'o'cVi~t Nam cong b6 t~i tho'i di~m cu6i kYoTy gia sli' d\mg d~ guy d6i thai di~m 31103/2015 USD
BUR15.Cae nguyen t~c va phU'O'ng phap k~ tm1n khac
V. THONG TIN BO SUNGCHO cAc KHoAN Ml)C TRINH BAYTRONGBANGCANDOl ICEToAN
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08 - Tang, giam tai san cBdjnh hii'u hinh: xem ph\l l\lc 08 - Tinh hinh tang giam TSCD HH
09- Tang, giam tfti san cBdjnh thue tai chinh: kh6ng c6
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10- Tang, giam tiii san c6 djnh vo hinh: xem phu luc 10 - Tinh hinh tang giam TSCD VH
11- Chi phi xay dung CO' ban dir dang: CVOI KY DAv N.AM
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