BAo, Tft - VNECO · 2016. 9. 1. · s6: ?l\ I2II6:B:.KTTC-AASC.HCM nAo cAo soAr xfr rnoNc rrN rar...
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. BAo, Tft nffiffiAT erUnm€ruD0 rdnc c0nrc wc6 enAmflv EISE BH ufr nnu Cho kf kd todn tU ngAy O1tO1t2O16d6n ng&y gOtO6tZOl6 (dE duf,c so6t x6t)
Transcript of BAo, Tft - VNECO · 2016. 9. 1. · s6: ?l\ I2II6:B:.KTTC-AASC.HCM nAo cAo soAr xfr rnoNc rrN rar...
. BAo, Tft nffiffiATerUnm€ruD0
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T6ng C6ng ty C6 pninXEy dsngDign ViQtNamS6 S++ phan ChSu Trinh, Phudng Blnh Thu{n, eu6n H6i ChSu, Tharh ph5 Ei Nfrng
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T5ng Cdng ty C6 phin Xiy dgng Difn ViQt Nam
Si5 S+a pnan Chdu Trinh, Phudng Binh ThuQn, Qu{n Hai Chdu, Thdnh ptr5 Oa NEng
sAo cAo c0.l BAh[ r6xc GIAM B6cBan T6ng Girlm tl6c T6ng C6ng ty CO phen Xdy d1me DiQn ViQt Nam (sau ddy ggi tit ld 'C6ng ty'') rinh bdy 86o c6ocria minh vi B6o c6o tdi chlnh hqp ntr6t gifa ni6n d0 cria C6ng ty cho kj tii toan t) ngiy 0110l/2016 dtln ngiy30/06/2016.
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T6ng C6ng ty C6 phan Xdy dlmg EiQn ViQt Nam tlugc thdnh lflp theo quyi5t dlnh si5 S:Oelqo-nCN ngiy ttlt}t2}Oscta BQ tru&ng BO C6ng nghiQp vC viQc ph6 duyQt phuong 6n vd chuy€n C6ng ty XAy 6p EiQn 3 thinh Tdng C6ng ryXny dgng DiQn ViQt Nam. Tdng C6ng ty hopt dQng theo GiSy chfmg nh$n it6ng kf doanh nghiCp c6ng ty c6, phAn sii0400101450 do Sd K6 ho4ch vi DAu hr Thnnh ph5 De NEng c6p hn tliu ngiy 01 th6ng 01 n6m 2005, ttang kf thay d6imn tnri tam ngdy l0 th6ng 06 n6m 2016.
Try s& cria T6ng COng ty t4i: 56 344 Phan Chdu Trinh, Phuhng Blnh Thugn, Qu0n Hni Ch6u, Thinh ptri5 oa NEng.
HQI DdNG euAN rRI, BAN rONG GrAM E6c vi. sAN KrtM soAr
C6c thinh vi€n cria HQi tt6ng Quan tri trong ky ve t?i nCey bp b6o c6o ndy bao gdm:
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dng PhanAnhQuang
6ng Nguy6nTinh
Ong TruongPhudcNghia
6ng LOThanhHdng
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Ong PhanTrinhAnhTudn
C6c thdnh vi6n cta Ban T6ng Gi6m d5c & diAu hanh C6ng ty trong ki va tar ngiy lflp b6o c6o niy bao g6m:
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C6c thinh vi6n cria Ban Ki6m so6t bao gdm:
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T6ng C6ng ty CO pnin Xdy dsng EiQn ViQt Nam
Chung t6i tI6 so6t x6t 86o c6o tii chinh hqrp nhdt gita ni6n dQ kdm theo cria T6ng C6ng ry C6 phan X6y dgng Di€nViQt Nam duo. c l4p ngiry 20 th6ng 08 nim 2016 tir trang 05 <1i5n tang 54, bao g6m: Bing cdn dt5i k6 to6n hqp nh6tgioa ni6n dQ t4i ngiy 30 th6ng 06 nEm 201 6, 86o c6o kiSt qu6 ho4t tlQng kinh doanh hqrp nhdt gita nien dQ, B6o c6oluu chuy€n tidn tQ hgrp nhdt gita ni&r ttQ cho k! k6 to6n 06 th6ng ktit thric ctng ngiy vn Ban thuyiSt minh 86o c6o tdichinh hgrp nh6t gita ni€n dQ.
Trfch nhiQm cria Ban T6ng Gi6m tt5c
Ban T6ng Gi6m d6c T6ng C6ng ty CO phan Xdy dlrng DiQn ViQt Nam chju tr6ch nhiQm ve vigc lgp vi finh bnytrung thgc vi hQp lf 86o c6o tii chinh hqp nhdt gita nien dQ cria C6ng ty theo Chu6n 4rc ki5 torln, Ch6 Ag k6 toandoanh nghiQp Vi6t Nam vir c6c quy tlinh ph6p $ c6 li6n quan tliin viQc lgp vd hinh bdy b6o c6o tii chinh hgrp nhdtgita ni€n dQ vi chlu tr.4ch nhiQm vA ti6m so6t nQi bQ mi Ban T6,ng Gi6m <I5c x6c dinh h can thi6t d6 dam b6o choviQc l{p vi trinh biy b6o c6o tai chinh hgrp nhdt gffia ni6n tlQ khdng c6 sai s6t trgng yi5u do gian lgn ho6c nhim l6n.
Trrlch nhipm cta Ki6m toin vi6n
Tr6ch nhiQm cta chring t6i li tlua ra t6t Uan vC g6o c6o tdi chffi hgp nhSt gita ni€n dQ dlra tr6n ktit qu6 so6t x6tcria chring tdi. Chung t6i d6 thgc hiQn c6ng viQc so6t x6t theo Chu6n muc ViQt Nam vd hqp ddng dlch 4r so6t x6t s62410 - So6t x6t th6ng tin tii chinh giila ni6n dQ do ki6m to6n vi€n ttQc lgp cta dsn v! thuc hign.
C6ng viQc so6t x6t th6ng tin tii chtuh giita ni6n dQ bao g6m viQc thgc hi€n c6c cuQc ph6ng vdn, chri yriu li phdngvdn nhrng ngudi chlu tnich nhiQm v€ c6c vrin tl6 tai chinh k6 torin, vi thlrc hiQn thri tuc phan tich vd c6c thri tr;c so6tx6t kh5c. MQt cu$c so6t xet v6 co bdn c6 pham vi h-ep hon mQt cu6c kiilm torin dugc thgc hiQn theo c6c chu|n mgcki€m tor6n vi€t Nam vn do v{y lfi6ng cho phdp chung t6i d?t dugc sp dim beo rang
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cb-cic vdn dE trqng yi5u c6 th6 duo. c ph6t hiQn trong mQt cuQc ki6m to6n. Theo d6, chring t6i kh6ng dua ra f kit{nki6m toren.
X6t tu6n cria ki6m toin vi6n
Cdn cri tr€n k€t qui so6t x6t cta chring t6i, chring t6i kh6ng thdy c6 v6n dA gi khitin chung t6i cho ring 86o c6o tiichinh hqp ntr6t gita ni6n <tQ tlinh kdm kh6ng phan rinh tmng thlrc vd hgrp liL tr6n c6c khia c4nh trgng V6u thf, frioUtii chinh cria T6ng C6ng ty C6 phan Xfly dpg DiQn ViQt Nam t4i ngiy 30 thring 06 ndm20l6,tet qua ho4t dQngkinh doanh vi tinh hinh luu chuy€n ti€n tQ cria C6ng ty cho k) ki5 torin 06 th6ng kiit thric ctng ngdy, phn hgp v6iChu6n muc k6 toen, Ch5 dO kii to5n doanh nghidp Vipt Nam vi c5c quy dinh ph6p g c6 1i6n q; ;6r vi6c lQp vdtrinh bdy b6o c6o tii chinh hqp nhSt gita ni6n tIQ.
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Ilinh thrftc s& hfiu v5n
T6ng C6ng ty C6 phAn XAy dpg EiQn ViQt Nam duo. c thanh l{p ttreo Quy5t rtinh s5 3309/eE-BCN ngnylL/lO/2005 cria BQ truong BO C6ng nghi-ep vA viqc ph€ duyQt phuong 6n vi chuytin C6ng ty Xdy lip DiQn 3 thenhTOng C6ng ty Xdy dgng DiQn ViQt Narn T6ng C6ng ty ho4t tlQng theo GiSy chrmg nhfln d6ng lcj doanh nghigpc6ng ty c6 phen sO O+OO1O1+S0 do Sd K6 ho4ch vh Edu tu Thanh ph6 EdNEng c6p 6n ttiu ngay 01 th6ng 0t ndm2005, ddng kf thay d6i lin thrf tam ngiy l0 th6ng 06 n[m 201 6.
Tru sd cria T6ng C6ng ty t?i: 56 344 Phan Chdu Trinh, Phudng Binh ThuAn, Qufln Hdi Chdu, Thinh pn6 Oa Ning.
V6n diAu lQ cria T6ng Cdng ty theo tl6ne ky Ie 82.575.050.000 d6ng, vtin tli€u lQ thgc g6p til5n ngiy 30 th6ng 06ndm 2016 la 823.575.050.000 ttOng; tucmg duong 82.357.505 cd phQn, m6nh gi6mQt c6 phdn ld 10.000 d6ng. '
Linh vgc kinh doanh
Xdy l6p c6c c6ng tioh ngudn diQn, hQ thting ludi di€n, fr4m bi6n 6p tliQn; Kinh doanh nhi vn hA tAng kg thuot d6ttri.
Nginh nghd kinh doanh
Hoat dQng kinh doanh cria T6ng C6ng ty li:
Xdy dlrng c6c c0ng trinh ludi tlipn vd trem bitin 6p tltin 500KV, c6c c6ng trinh ngudn diQn, c6ng trinh giaoth6ng thty lgi, vi6n thdng, vdn h6a, th6 thao, sdn bay, b6n cang; Xdy dpg hQ thiing c6p ngAm cdp diQn 6p tti5n22OKY;
Tu vdn ddu ff, tu v6n xdy dgng, bao gdm $p vd thAm tlinh dg 6n dAu tu; Tu v6n quan g dg rin; Tu v6n il6u thAuvi hgrp tl6ng kinh ti5; Tu vdn mua sim v{t f,r, thi6t bi, c6ng nghQ;
VAn tai hangh6a bAng dulng bQ;
S6n xu6t vi kinh doanh diQn; DAu tu nhd m6y itiQn dQc lflp;
Nhi hang vi c6c dich vr; [n u5ng phpc vp luu dQng;
Edo t4o c6ng nhdn k! thuQt, chuyCn gia, crin bQ quan ry phuc vu cho nhu ciu ph6t tri6n cria doanh nghiQp;
Xty dpg c6ng trtnh c6ng nghiQp vi ddn dgng;
Dich vp tim hoi, massage;
Thi nghiQm hi€u chinh x6c rlinh chi ti6u k! thugt cac thirSt bi diQn, c6c c6ng trinh cli€n;
Kinh doanh bdt dQng sin, quyAn srl dgng ddt thuQc chri sd hilu, chri srl dpng ho{c tli thu6; Kinh doanh ph6t ri6nnhd vi h4 tdng kI thuflt d6 thl, kfiu c6ng nghiQp, khu ch6 xu6t, k&u c6ng nghQ cao, kfiu kinh t6 mdi, khu du lichsinh th6i; Cho thu€ vdn phdng m{t blng kinh doanh;
San giao dich bdt dQng s6n (tr} d6u gi6 b6t <lQng san); Dinh gia b6t dQng san; Tu vdn t5t ttQng san; Quing c6ob6t A6ng san; Qudn g b6t dQng sin;
Kffi doanh v{n tdi hdnh ktr6ch theo hgp d6ng;
Khdo s6t do ilpc, thi6t k6 quy lio4ch, tfri6t t6 c6ng trinh;
Kinh doanh l8 hinh nQi tfa vi qu5c t6;
Kinh doanh co sd luu tni du lich;
VAn tai henh kfi6ch ven bi6n;
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T6ng C6ng ty C6 phAn Xny dgng DiQn ViQt Nam56 344 Phan Ch6u Trinh, Phudng Binh Thugn,
Qufln Hni Chdu, Thinh ph5 Oa NEngBdo crlo tii chinh ho-p nh6t gifra ni6n tIQ
Ky k6 toan ttr ng\y 01/0U2016 d6n ngdy 30/0 6\ZOL6
- Thi6t ki5, cht5 t4o tctSt c6u th6p, c6c san phAm co khi vd m4 k€m;
- San xu6t c6c chring lopi vdt tu thi6t bi, phu ki6n di-dn, cQt ctiQn b6 t6ng ly tdm vi c6c s6n ph6m be tOng kh6c; s6nxu6t, kinh doanh c6c chrlng lo4i vdt liQu x6y dpg;
- B6n bu6n c6c m{t hAng trang ri nQi th6t, ngo4i th6t; B6n buOn thi6t bi vQ sinh;
- Kinh doanh x6ng ddu;
- Kinh doanh xu6t nhdp kh6u: v{t tu thit4t bi <IiQn, v{t liQu xdy d1rng, thi6t b! phuong tiQn v4n tai, xe m6y thi c6ng;d6y chuy6n c6ng nghQ vd c6c thi6t bi c6ng nghiQp kh6c; B6n bu6n thiist bi v6n phdng;
- DAu tu Gi chlnh;
- Khai th6c ch6 bii5n, kinh doanh kho6ng san;
- Kinh doanh c6c dich vg du l!ch, tht! ttrao, vui choi giii tri;
- Kinh doanh, srla chiia xe m6y thi c6ng ra phuong tiQn vfln tii;- B6n bu6n, 6p dflt thiist b! tli€n, ttiQn tu vi6n th6ng, tliQn gia dgng;
- B6n bu6n brinh kgo, rugu, bia, thu6c H di6u san xu6t trong nu6c; B6n bu6n c6c mflt hang n6ng ldm sfur, thpcphAm;
- B6n bu6n h6a m! phAm, hang thri c6ng m! nghQ, san phdm bang 96, do ong c6 nh6n vd gia dinh.
Chu kf sin xu6t, kinh doanh thdng thudng
Chu k! san xu6t kinh doanh th6ng thuong d6i v6i hoqt tlQng ttri c6ng c6c c6ng rinh lu6i diQn vi tr4m bii5n 6p T6ngC6ng ty kh6ng qu6 12 thring.
Chu ki sdn xu6t kinh doanh th6ng thudng cria hopt tlQng dau tu dU 6n Iftu <16 thi moi M! Thuqng - Thrla Thi6nHu6duo. c tinh tL hic c6 Quy6i tfinh sO 3852/QD-UBND ngiry l0/t1/2005 v0 vipc phC duyit ay an aAu tu xny dungHe tAne tf ttr-uat Khu d6 thi M! Thuqng vdi thdi gian thpc hiQn dU 6n ttr n6m Z0OS drin nam'2009, vdc6 thay d6i
Qi theo Quyet dinh sO zelqO-UeNO ngity 1110l/2016 vA vigc tli6u chinh ttrdi gian thuc hi€n dg 6n x&y dung h+tang kI thu{t Khu tlo thi mdi M! Thuqng - Thr}a Thi6n Huti vdi thdi gian thgc t ign ag ao cli6u chinh rt n6m 2007d6n ndm 2017. Chu k! nayk6o ddi fr6n 12 thang.
Eic diSm ho4t ilQng cta doanh nghi$p trong kf k5 todn c6 inh hu6mg tISn 86o crflo tii chinh hgrp nhdt gitani6n iIQ
Trong kj', b6n chri diu tu vudng c6c thrl tgc gi6i ph6ng m{t bane tI6 grao cho T6ng C6ng ty thi c6ng n6n lifi5i lugngthi c6ng trong k! suy gi6m r€n doanh thu trong 6 th6ng dAu nim 2016 gidm m4nh so v6i orng k! n6m tru6c.
C6u tnfic t$p tloin- T6ng sii cic C6ng ty con:
+ Si5 luqng c6c C6ng ty con dugc hqp nhfu 07 c6ng ty.+ 55 luqng c6c Cdng ty con kh6ng ttrgc hqp nh6t 0 c6ng ty.
- T6ng COng ty c6 c6c c6ng ty con iluqc hgrp nh6t bdo cio tii chinh t3i thdi di6m 30/06/2016 bao g6m:
T6n c6ngtyTi le T! lQ quy6n
Eia chi lgi ich bi6u quyi5tHo4t tlQng kinhdoanh chinh
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C6ng ty CP X6y drmg DiQn
VNECO 3
C6ng ty CP X6y dyng EiQnVNECO4
TinhNghQAn
TinhNghQAn
52,93Yo 52,93Yo XAydp c6c c6ngtinh ludi tli€n, kinhdoanh thi6t bi tliQn
X6yl6p c6c c6ngtlnh ludi <liQn, kinhdoanh thi6t bi dien
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54,73Yo 54,73yo
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T6ng COng ty Cd phin Xf,y dgng EiQn ViQt NamSd :++ ptran Chdu Trinh, Phulng Btnh ThuQn,
QuSn Hdi Chdu, Thdnh ptr6 Oa NingB6o cdo tii chinh nEp nh6t gina ni6n tIQ
K) k6 to6n tlr ngdy Ol/Ot/2016 d6n ngiy 30/0 6/ZOt6
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Tinh Quang Binh 65,73Yo 65,73yo
T6ng C6ng ty c6 cic c6ng ty li6n k5t quan trgng tlua.c phin 6nh trong B6o c6o tii chfnh hgp nhdt theophuong phip viin chri sO hftu Qi thili tli6m 30/06/2016 bao g6m:
TEn c6ng ty
C6ng ty CP X6y dpg DiQnVNECO 8
C6ng ty CP Xty dpg DiQn\TNECO 12
C6ng ty CP D6u tu vd Xdy dyngDienMECAVNECO
Cdng ty CP Du lich Xanh HutiVNECO
C6ngtyTNHH Qudn I dg rinCore Asia
TCn c6ng ty
C6ng ty CP Xdy dpng EiQn\TNECO 2
C6ngty CP Xty dpg EiQnVNIECO 7
C6ng ty CP X6y dgng Di6nVNECO IO
Ty le Ty lQ quyAnDla chi lqi ich bi6u quyi5t
rinh pikrik ss,g3yo s5,93yo
TP H6 CH Minh 7o,Osyo 7o,O5yo
Tinh Thira 98,40% 91,40yoThi6n Hu6
TP H6 Chi Minh St,OOyo st,ooyo
Ho4t tlQng kinhdoanh chlnh
X6y l6p c6c c6ngtrinh lu6i diQn, kinhdoanh thi6t bi dien
XtyHp c6c c6ngtrinh ludi <IiQn, kinhdoanh thiiSt bi rti€n
Xay6p cdc c6ngtinh ludi diQn, kinhdoanh thi6t bi dien
Kinh doanh kfi6chs?n
Tu vdn vi quan ljc6c dg 6n EAu tu
Ty le Tj 16 quyAnDia chi lqi ich bi6u quyi5t
Tlnh NghQ An 32,37Yo 32,3?yo
TP DdNing 33,34Yo 33,34yo
Tinh Binh Dinh 30,05Yo 30,05oh
Ho4t tlQng kinhdoanh chinh
XAyEp c6c c6ngtinhludi tliQn, kinhdoanh thi6t bi dien
Xdydp c6c c6ngnlnh ludi tliQn, kinhdoanh thi.it bi dien
X6ydp c6c c6ngtinh ludi tliQn, kinhdoanh thii5t bi rliQn
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. Ky k6 todn, don vi tidn tQ sfr dgng trong tr6 toan
Ky k6 toan n6m cta T6ng c6ng ty bat dAu tt ngy 0u0t ve k6t thfc vdo ngdy 3 l/12 hdng n6m.Don vi ti6n te sr} dung trong ghi chdp t6 toan h D6ng ViQt Nam (VND).
. Chuin mrpc vi Ch6 dO t6 to6n 6p dgng
^r ,l -^ , .! .one do Ke toan ap dung
T5ng C6ng ty 6p dung Ch6 dO 5C to,[n doanh nghiep ban hinh theo Th6ng fizoo/2Ot fTT-BTCngiry22fi2l20t4cria BQ Tii chinh vi Th6ng tu sO SZtZOrcnf-BTC ngdy 2l/03/2016 crla Bd Tii chinh vd vigc sria A6i, M s,ng mQts6 OiCu cria Th6ng tu s6, 200/2014/TI-BTC vi Th6ng tlr s6 202/2O|4ffT-BTC hu6ng d5n phu<ng ph6p lgp vitinh biy b6o c6o tii chffi hqp nhdt.
TuyAn b6 vi viQc tudn thrt Chudn iryc tai todnvd Chd dO lA todn
T6ng Cdng ty tl6 6p dung c6c ChuAn mpc kiS to6n ViQt Nam vi c6c v5n ban huong din Chu6n muc do Nhi nudc d6ban hinh. C6c B6o c6o tii chlnh tlugc lQp vn finh biy theo dung mgi quy <linh cria tirng chuAn mgc, th6ng tuhucrng ddn thgc hiQn chu6n mgc vd chi6 dE ki5 toan doanh nghiQp hign hdnh ttang 6p dpng.
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T6ng Cdng ty C6 phin Xny dgng EiQn ViQt Nam56 344 Phan Chdu Trinh, Phudng Binh Thugn,
Qufln H6i Ch6u, Thdnh ph5 OaNingB6o c6o tii chinh hgp nhit giira ni6n tIQ
Ky k6 toan fi ngay Oll}ll2}t6 d6n ngiy 30/0 6/ZOt6
. Co s0l$p B6o c6o tiri chinh hgp nndt gita ni6n tIQ
86o c6o tii chinh hqrp nhdt gifia ni€n ttQ cria T6ng C6ng ty du-oc hp tr6n co sd hgp nh6t gao c6o tii chinh ri6nggita ni€n tI6 cria T6ng C6ng ty vi 86o c6o tii chinh gita ni€n dQ cia c6c c6ng ty con do T6ng C6ng ty ki6m so6t(c6c c6ng ty con) dugc lQp ttugc l6p ttr ngiy Oll}lt2}l6 <Ii5n ngiy 30/06/2016. ViQc ki€m so6t dqt duo. c l*ri T6ngC6ng ty c6 li*r6 ndng ki6m soSt c6c chinh s6ch tdi chinh vi ho4t tlQng crta cilc c6ng ty nhgn tliu tu nhim thu dugclgi fch tir ho4t tlQng cria c6c cOng ty nay.
B6o c6o tii chffi gifra ni6n dQ cria c6c cdng ty con du-o. c 6p dgng c6c chffi s6ch ki5 to6n nhdt quan vdi c6c chinhs6ch k6 torln cta T6ng C6ng ty. Trong truong hgrp can tf,ilSt, 86o c6o tii chfnh gifra ni&r dQ cria c6c c6ng ty condugc didu chinh tlti t16m b6o tinh nh6t qurin trong c6c chinh s6ch k6 to6n dugc 6p dqng t4i T6ng C6ng ty vi c6cc6ng ty con.
C6c sii du, thu nh{p vd chi ph{ chri y6u, k6 ci c6c khoan ldi hay l5 chua thlrc hiQn ph6t sinh tir c6c giao dich nQi bQ
du-o. c lo4i trt khi hqp nh6t g6o c6o tdi chffi gita ni€n dQ.
Lqi ich cria c6 d6ng khdng ki6m so6t
Loi ich cria c6c c6 d6ng khdng ki6m so6t li phdn lgi ich hong 16i, ho{c 16, vd trong tii san thudn cta c6ng ty'conkh6ng tlugc nim gifr bdi T6ng C6ng ty.
. C6ng cg tii chinh
Ghi nhdn ban diu
Tdi sdn tii chffi
Tdi san tai chinh cria T6ng C6ng ty bao g6m ti6n vi c6c khoAn tuong duong tiAn, cic khoin phii thu lh6ch hang viphai thu k*rdc, c6c khoin cho vay, c6c kAo6n <tdu tu ng{n hqn vd ddi han. T4i th}i <liiim ghi nhfln ban dAu, tdi sin tdichinh duo.c x6c ilinh theo gi6 mua/chi phl ph6t hinh cdng c6c chi phi ph6t sinh kh6c 1i6n quan trpc ti6p tilin viQcmua, ph6t hanh tii sdn tdi chlnh tl6.
Nq phni tri tii chlnh
Nq phdi tri tii chinh cria T6ng C6ng ty bao g6m c6c kfioin vay, c6c khoin phii trd ngudi brin vd phii fr6 1*r6c, chi, phi phni fi. T4i thdi di€m Chi nhan lan dAu, c6c **roin ng phai tra tei chlnh dugc x6c dlnh theo gi6 ph6t hanh cQng
c6c chi phi ph6t sinh 1i6n quan tr.ucti6p di5n viQc ph6t hinh ng phai tra tai chfnh d6.
Gii tr! sau ghi nhQn ban ddu
HiQn t4i chua c6 c6c quy tlinh vd tt6nh gi6 lai c6ng cg tii chinh sau ghi nhQn ban dAu.
. Cdc nghiQp vB bing ngogi tQ
C6c giao dlch bAng ngo4i tQ trong k! k6 torln dugc quy it6i ra il6ng Vi6t Nam theo tI g16 thuc t6 t4i ngiy giao dich.Tf gi6 giao dich thyc tti nay tlugc x6c dlnh theo nguyEn tfc sau:
- Khi mua brin ngo4i tQ: li ty gi6 dugc quy dinh trong hqp ddng mua, b6n ngo4i tQ gita T6ng C6ng ty vi ng6nhang thuong m4i;
- Khi ghi nh{n nq phdi thu: li t} gi6 mua cria ngdn hing thuong m4i noi TOng C6ng ty chl tlinh kh6ch hang th.anhto6n t4i thoi di€m giao dfch ph6t sinh;
- Khi Ctu nh$n ng phii ffi:ldty.g6 brin cria ng6n hang thuong m4i noi T6ng C6ng ty dU kii5n giao dich t4i thbidiiSm giao dlch ph6t sinh;
Tj gi6 giao dich thgc t6 kfii ddnh gtilqi cic l*roan mlrc ti6n tQ c5 g6c ngo4r te t?i thdi di6m Qp 86o c6o tdi chlnhhqp nh6t giila ni6n tIQ dugc x6c tlinh theo nguy6n tic:- D6i vdi khoan mqc phdn loai li tii san: 6p dUng ty gi6 mua ngo4r tQ cria ngdn hang thuong m4i noi T6ng C6ng
ty thuhng xuy6n c6 giao dich;
15-0r
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T0ng COng ty C6 phin Xiy d1rng EiQn ViQt Nam56 344 Phan Chdu Trinh, Phulng Binh ThuQn,
Qudn Hii Chdu, Thanh ptrO OaNEngB{o c6o tii chfnh hqp nhit gifla niGn iIQ
K) k6 to6n tir ngay 0l/0l/2016 iliin ngdy 30/0 6/2016
- EOi vdi tidn grii ngogi tQ: 6p dpng tj gi6mua cta chinh ng6n lAng noi T6ng C0ng ty md tii khoin ngoai t€;
- E5i vdi khoan mgc phdn lo4i li ng phdi t6: 6p {rng ty gi6b6nngo4i tQ cria ngdn hang thunng m4i noi C6ng tythudng xuy6n c6 giao dich.
Tdt ctt cdc k*roan ch6nh tQch tj gi6 *ryc t6 ph6t sinh trong k! vi ch6nh lQch do d6nh gi6 l4i si5 du c6c khodn mlrcti€n tQ c6 gtic ngo4i te cu5i ky dus. c hach to6n vdo krit qui ho4t tl6ng kinh doanh cria kj.ti5 toan.
. Ti6n vi cdc khoin tuong tluong ti6n
Ti6n bao g6m tidn mdt t4i qu!, tiAn grli ng6n tnng kh6ng k! hpn.
C6c khoan tuong du<rng tiAn h c6c lrtroin ttdu tu ngfn h4n c6 thdi gian thu hdt kh6ng qu6 03 th6ng k6 tir ngiy tIAutu, c6 tinh thanh khoin cao, c6 khi ndng chuy6n 06i aE aang Aanh c6c lugng ti€n x6c dinh vd kh6ng c6 nhi6u rui rotong chuy€n AOi ttranfr tiAn.
. Cdc khoin iIAu tu thi chinh
Chtmg ktro6n kinh doanh tluqc ghi nh@n ban dAu tr&r s6 k6 toan theo gi6 g6c, bao g6m: Gi6 mua cQng c6c chi phimla (n6u c6) nhu chi phi m6i gi6i, giao dich, cung c6p th6ng tia thu6, lq phi vi phi ng6n hang. Sau ghi nhQn ban<Iiu, chimg lJro5n kinh doanh du-o. c x6c <Iinh theo gi6 g5c trlr di dy phdngginm gi6 chung kho6n kinh doanh. Khift$ ti ho{c nhugng b6n, gi6 v6n crla ch{mg khorin kinh doanh ilugc x6c tlinh theo phuong ph6p binh qu6n graquy6n.
C5c lhoan dAu ry nim gifr rtiin ngiy tl6o hpn bao gdm: C6c khoin tidn grli ngen hang c6 k) h4n, c6c khoin cho vayttu-o. c nim gie tli5n ngdy tl6o han vdi muc dfch thu hi hang ky vi c6c khoin dAu tr: nim git d6n ngiy tl6o han kh6c.
C6c kho6n tliu tu vdo c6c c6ng ty con, cdng ty li6n doanh li6n k6t mua rong k) dugc b6n mua x6c rtinh ngiy mua,crd phi khoan- tlAu tu vn thgc hiQn thri 4rc k6 torln theo dfng quy dinh crri"a ifrra" *U" t4,"6" 'Til;d, HrI;doanh" vi "Ddu tu vio c6ng ty li6n doanh li&r ki5t". Trong 86o c6o tii chinh hqp nh6t c6c khoan dAu tu vio c6ng tyli6n kt{t duqc k6 to6n theo phuong ph6p v6n cht sd hitu.
C6c khoan dAu tu vio c6ng c-q v5n cria don vi kh6c bao g6m: c6c lfioan diu tu vio c6ng cg vi5n cria tlon vi l*r6cItr6ng c6 quydn ki6m so6t, tliing ki6m so6t ho[c c6 inh huong <I6ng k6 AOi vOi b6n tlugc ttAu tu. ci6 ni ehi sd UandAu cria c6c khodn diu tu ndy dugc dugc x6c tlinh theo gi6 g6c. Sau ghi nhQn ban dlu, gi6 ti crla c6c l*roan Adu tgndy dugc x6c tllnh theo gi6 g6c trir tli d1r phdng gdm gi6 k*roan tllu tu.
Dg phdng gi6m gi6 dAu il tlugc lgp vdo thdi tli6m cu6i cs thrl nhu sau:
- D6i vdi c6c k&odn dAu tu ch{mg l*rorin kinh doanh: c6n crl trich l6p dg phdng h s5 ch&rh lQch gita gi6 giic criac5c khodn diu tu dugc h4ch torin tr6n s6 kt6 to6n l6n hon gi6 tri thi trudng cria chtng t?i thui di6m t4p au phOng.
- Eisi vdi khodn ddu tu nfm giil l6u {ei fth6ng ph6n lo4i ld chung kfio6n kinh doanh) vd ktrong c6 anh hu&ngd6ng k6 e6i vOi b&r dugc itAu tu: n6u khodn ddu tu vio c6 phi6u ni6m y6t ho4c gi6 tri hqp ry cria khoan tliu tidugc x6c tlinh tin cQy thi viQc l{p dy phdng dua t6n gi6 ti thi trudng cria c5 phiiSu; niiu lfioin itAu tu kh6ng x6cdlnh ttugc grA tri hsp $ tai thdi di6m b6o c6o thi viQc l{p dg phdng c6n cf vio B6o c6o tii chinh tai thOi Ai6mt{ch l$p dg ph6ng cta b6n dugc dAu tu.
- D6,i vdi c6c khoan dAu tu nim grt tltin ngiy tl6o hqn: c6n crr kh6 nlng thu hdi d6 gp d1r phdng phii thu ktr6 tlditheo quy tllnh cria ph6p lugt.
. C{ckhoinnqphiithu
Cric ktodn phii thu tlugc theo d6i chi ti6t ttreo k! hqn phai thu, d6i trrqng ph6i thu, lo4i nguy&r tQ phni thu, vi cdcyi5u t5 khac theo nhu cAu quan lf cria T6ng C6ng ty.
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TSng C0ng ty C6 phin Xiy dsng DiQn ViQt Nam
Sis 344 Phan Chdu Trinh, Phudng Blnh ThuQn,
Qu$n H6i Chdu, Thanh phO Oa NEng
B6o crio tiri chinh ho.p nh6t giiia ni6n tIQ
ry kti toan tir neay 0l/0112016 dlnngiry 3010612016
DU phdng ng phAi thu ktr6 ddi rlugc trich lQp cho c6c khodn:ng phdi thu qu6 h4n thanh toAn ghi trong hgrp tl6ng
kinh t6, c6c kh6 udc vay ng, cam kilt hqp d6ng hofc camkt5t ng vi nq phii thu chua tliln han thanh to6n nhtmg k*r6
c6 khd ndng thu hOi. Trong tl6, viQc trich lflp dU phdng ng ph6i thu qu6 han *ranh to6n dugc cdn ct vio thdi gian
tr6 ng g6c theo hgrp d6ng mua brin ban diu, ktr6ng tinh d6n viQc gia han ng gita c6c b6n vd ng phai thu chua di5n
h4n thanh torin nhung kh6ch ng d6 16m vio tinh t4ng ph6 san ho{c tlang ldm thri tuc gidi th6, m6t tich, b6 trOn.
2.9 . Hirng tdn kho
Hang t6n l&o dugc Chr nhAn ban dAu theo gi6 giic bao gOm: chi phi mua, chi phi ctr6 ti6n vi c6c chi phi 1i6n quan
tgc tiiSp kh6c ph6t sinh d6 c6 dugc hdng t6n kho 0 dla <Ii6m vi nang th6i tai thbi tli€m ghi nh{n ban d6u. Sau ghi
nhQn ban tIAu, t4i thdi <li6m lQp B6o c6o tii chinh n6u gi6 tri thuan c6 th6 thgc hiQn tlugc cria hing tdn lJro th6p hon
gi6 g5c thi hang t6n kho dugc ghi nhQn theo gi6 tri thuan c6 thd thyc hien tlugc.
Gi6 tri hang tdn kho dugc x6c tlinh theo phuong ph6p thgc t6 dich danh.
Hang t6n kho dugc h4ch to6n theo phuong ph6p kC khai thudng xuy€n.
Phuong ph6p x6c dinh gi6 tri san phAm dd dang: chi phi sin xu6t kinh doanh d& dang tluo.c tQp hgrp theo chi phi
ph6t sinh thpc t6 cho tirng lo4i san phdm chua hodn thdnh.
Dy phdng gi6m gi6 hang t6n kho dugc lQp vio thdi di6m cu5i ty ta s5 ch6nh lQch girla gi5 giSc cria hang t6n kho l6nhon gi6 fi thuin c6 th6 thgc hi€n ttugc.
2.1.0 . Tii sen c6 dinh vi Bft aQng sin tliu tu
Tii sdn c6 Ai*r hitu hinh, tii san c6 dinh v6 hinh duo. c CIr nhao theo gi6 giic. Trong qu6 trinh srt dpng, tii sdn c6
tlinh hfru hinh, te,i san c5 Affi vO hinh tlugc ghi nh{n theo nguy6n gi6, hao mdn lu! kr6 ve gi6 ni cdn lai.
KhAu hao dugc trfch theo phuong ph6p tlucmg thing. Thdi gian L'h6u hao dugc udc tinh nhu sau:
- Nhi crla, v4t kitin tnic- M6y m6c, tlriiSt bi- PhuongtiQnv{ntii,truyAnd6n- Thi6t bi, dung cu quan lf- Quy6n srl dgng il6t
- Phan m6m quin lf
n6t epng sin rtdu tu <Iuo. c ghi nhin ban dAu theo gi6g6c.
OOi vOi U6t Ogng sin ddu tu cho thu€ hoat tlQng tlu<r. c ghi nh{n theo nguyEn gi6, hao mdn lu! k6 vn gi6 tr! cdn lqi.
Trong d6 kh6u hao dugc trlch theo phuong ph6p ttuong thAng vdi thli gian kh6u hao dr-o. c uOc tinh nhu sau:
05 - 50 ndm
05 - 10 n6m
06-L2 n[m03 - 10 n6m
Kh6ng thdi h4n
03 - 05 n6m
25 ndm
Kh6ng ttrdi hqn
- Nhe crla, vQt ki6n tnlc
- Quyen srl dqng d6t
2.11 . Chi phi tri trufc
C6c chi phi iI6 ph6t sinh li€n quan di5n k6t qui hoat dQng san xu6t kinh doanh cria nhidu ki k6 todn <Iu-o. c h4ch torin
vio chi phi trltrudc d6 phin bd ddn vno ktit qui ho4t tlQng kinh doanh trong c6c kj kii to6n sau.
ViQc tinh vi ph6n b6 chi phi tra trudc dii han viro chi phi san xu6t kinh doanh tung k| hach to6n duo. c ctrn crl viotinh s[{1, mrlc <10 timg loai chi phi d6 chqn phucmg ph6p vi ti6u thrlc phen b6 hS? lf. Chi phi trd trudc duo. c phdn
b6 ddn vno chi phi san xu5t kinh doanh theo phuong ph6p ttu&ng th6ng.
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Qu6n Hii Chdu, Thdnh ptr6 OaNingBdo c6o tii chinh hgp nhft giiia ni6n tIQ
K! ki5 toan ttr n gity OU0U20L6 d6n ngiy 3010612016l_
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2.12 . Cic khoin nq phii tri
C6c khoan ng phdi tri tlugc theo d6i theo k! h4n phdi he, dOi tugng ph6i tra, lo4i nguy6n te phai tre vi c6c ytiu t5kfi6c theo nhu ciu quin I1i oia T6ng C6ng ty.
2.13 . Vay vi ng phfri tri thu6 tiri chinh
C6c khoin vay dugc theo d6i theo tirng d6i tuqng cho vay timg kh6 udc vay ng vi k) han phni ti cria c6c khotnvay. Trutrng hqp vay, nq bdng ngo4i tQ thri thgc hiQn theo d6i chi tiiSt theo nguyEn tQ.
2.14 . Chi phi tli vay
Chi phi di vay dugc ghi nhQn vio chi phi san xu6t, kinh doarh trong k! khi ph6t sinh, trir chi phi di vay li6n quantrgc dtip drn viQc d6u tu xay dpg ho{c sin xu6t tii san dd dang dugc tinh vio gi6 ti cria tdi san eO lAuqc v5n hoa)k*ri c6 dri c6c di6u kiQn quy dinh trong Chu6n qrc K6 to6n Viet Nam s6 tO "Ctri phi di vay''. Ngoi,i ra, Odi vOilho6n vay ri6ng phuc w viec xAy dpg tai san ct5 d!nh, b6t dQng san d6u tu, lfi vay duo. c v6n h6a k6 cd lfii thdigian xiy dgng dudi 12 th6ng.
2.15 . Chi phi phii tri
C6c khodn phdi tri cho hang h6a dich 4r tli nhgn tlugc tir nguoi b6n ho{c dE dugc cung c6p cho ngu}i mua fiongkj b6o c6o nhrmg thgc t6 chua chi fra ve c6c kJroin ph6i tra kfi6c nhu chi phi sdn xu6t, chi phi ldi ti6n vay phdi tri...du-o. c ghi nhfln v)o ohi phi sdn xu6t, kinh doanh cria lcj b6o c6o.
ViQc ghi nh$n c6c khoin chi phi phni h6 vdo chi phi sin xu'61, kinh doanh trong k! tlugc thtrc hiQn theo nguy€n ticpht hqp giiia doanh thu vh chi phi ph6t sinh nong k!. C6c ktroin chi phi phii trd s€ duo. c quy6t to,in vdi s6 chi phfthgc tti ph6t sinh. Sd ch6nh lQch gita sd trich trudc va chi phf thgc ti5 ttuqc hoan hhQp.
2.16 . Cic khoin drp phdng phii tri
C6c kfiodn du phdng phii h6 chi du-o. c ghi nhan khi th6a mEn c6c tli6u kiQn sau:
- T6ng C6ng ty c6 nghia vU no hiQn tpi (nghia vp ph6p $ ho{c nghia vp li6n tl6i) do k6t qua ttr mQt sy kiQn dd xdyra;
- Su gi6m srit vA nhimg loi ich kinh t6 c6 th6 xdy ra d6n <ti-6n viQc y€u c6u ph6i thanh todn nghia vu ng;- Eua ra ilugc mQt udc tinh tl6ng tin cfly vO gi6 tri crla nghia vg ng d6.
Gi6 ti dugc Chr nhAn cria mQt kho6n dp phdng phdi tra h gi6 ri dugc u6c tinh hqp lj, nhdt vEikhoan ti6n sE phii chide thann torAn nghia vU ng hiQn tai tai ngiy k6t thric k! k6 toan.
Chi nhitng ktroin chi phi li6n quan <li5n kro6n dg phdng phdi tri dE lgp ban dAu moi dugc bir ttAp bing khoan dgphdng phii trd tI6.
Dg phdng phdi ri dugc ghi nh$n vio chi phi sin xu6t kinh doanh cria kj k6 torin. Khodn ch&rh l€ch gita s6 4rphdng phii trd tli lQp d ky k6 to4n tru6c chua srl dgng htSt l6n hon s5 dg phdng phai tra Bp & k| b6o c6o dugc hoannh0p ghi giam chi phi san xufi, kinh doanh trong k),tn} lhoin ch6nh lQch lon hon cria lhoan d1r phdng ph6i trd v€b6o hinh c6ng trinh xAy lip ttuqc hoan nh{p vio thu nhgp khfc trong k}.
2.17 .Yfinchfr sd hilu
V6n d6u tu cta chri sd h{iu tluo. c ghi nhfln theo s6 vtin tfuc g6p cria chri s& htu.
Th{ng du vi5n c6 phan phan 6nh ch&rh l6ch grta mQnh gi6, chi phi t4rc tiiSp fi6n quan tti5n viQc phdt hnnh c6 phi6uvi gi6 ph6t hdnh c6 phi6u ft6 cd c6c tru&ng hqp tii ph6t hanh c6 phi6u qu!) vi c6 th6 h th{ne du duong (n6u gi6ph6t hdnh cao hon mQnh gi6 vi chi phi trgc tiiSp fi6n quan diSn vigc ph6t hnnh c6 phi6u) ho{c thdng du 6m (nt5u gi6ph6t hnnh ttr6p hon mQnh gi6 vi chi phi tr.uc ti6p li€n quan d6n vifu ph6t hinh c6 phi6u).
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T6ng C6ng ty CO phin Xiy dqng EiQn ViQt Nam
56 344 Phan Chdu Trinh, Phulng Binh Thufln,
QuOn Hii Chdu, Thanh ptr6 OaNingBdo c6o tii chinh hqp nn6t giira ni6n iIQ
K} k6 todn tir ngdy Oll}lt2}l6 dtin ngiy 30/06/2016
V5n kh6c thuQc V6n chri sd hitu phan 6nh s6 v5n kinh doanh du-ry. c hinh thanh do b6 sung tt ktit qu6 ho4t dQngkinh doanh ho{c do duqc t[ng, bii5u, tii trg, d6nh gi6 lai tni s6n (ntiu duo. c ph6p ghi tdng, gidm V6n d6u tu cria chris& h[u).
C6 phi6u qu! ln c6 phii5u do T6ng C6ng ty ph6t hnnh vd <Iuo. c T6ng C6ng ty mua l4i, c6 phii5u niy kh6ng b! hriy b6vi se dugc t6i ph6t henh tr0lqi trong khoing thdi gian theo quy ilinh cria ph6p lugt vC chimg kho6n. C6 phi6u qu!dugc ghi nhfn theo gi6 tr! thgc t6 mua l4i vi ninh biy t6n Bang C6n C5i t6 toan Ii mQt khoan chi Clam V5n tliu tucria chri sd htu. Gi6 vrin oia c6 phi6u qu! L*ri t6i ph6t hinh ho{c lhi sr} dgng d6 tra c6 tftc, thuong... duo. c ttuh theophuong ph6p binh qudn gia quy0n.
Lgi nhuQn sau thuii chua phdn ptr6i pUn 6nh kt5t qud kinh doanh (16i, 16) sau thuiS thu nh{p doanh nghiGp vi tinhhinh phdn chia lgi nhudn hoic xrl lf 16 cia T6ng C6ng ty. ViQc ph6n ptrrii tqi nhu$n duo. c thgc hiQn khi C6ngty c6lqi nhuAn sau thu6 chua ph6n phOi khOng vuqt qu6 mrtc lgi nhu{n sau thui5 chua phdn ph5i tr6n 86o c6o td,i chinhhqp nh6t sau khi tI6 loei trir 6nh huong cta c6c khoan l6i do ghi nhAn tir giao dlch mua gi6 16. Truirng hgrp tri c6trlc, lgi nhu{n cho chri sd htu qu6 mtc s6 tqi nhuAn sau thu6 chua phdn ph6i dugc Chi nhAn nhu truOmg hSp gamv6n g6p. Lgi nhuQn sau thuii chua phdn phOi cO th6 dugc chia cho c6c nhd dAu tu dUa tr6n tj lQ g6p v5n sau kfiidugc E4i hQi ddng c6 d6ng vi sau khi dd trich lQp cic quf theo Di6u lQ T6ng C6ng ty vi cdc quy tlinh cria ph6p lufltViCtNam.
C6 ttc ph6i tri cho c6c c6 d6ng <Iuqc ehi nhQn h khoan phdi tri tr6n BAng Cnn A6i t6 to,an cria T6ng C6ng ty saukhi c6 th6ng b6o chia c5 trlc cria HQi ttOng Quan tri T6ng C6ng ty vd th6ng b6o ngiy chSt quydn nhdn c6 tfc criaTrung tdm Luu lSy chimg kho6n ViQt Nam.
2.18 . Doanh thu
Doanh thu bdn hdng
Doanh thu b6n hdng dugc ghi nhdn khi <t6ng thdi th6a mdn c6c tli6u kiQn sau:
- Phen l&r rui ro vi lgi ich g6n ti6n vdi quy6n sd hitu san phAm ho{c hang h6a tII tlugc chuy6n giao cho nguoimua;
- T6ng C6ng ty kh6ng cdn nam git quy0n qudn ry hang h6a nhu ngudi sd hitu hang h6a ho{c quyAn ki6m so6thangh6a;
- Doanh thu dugc x6c dinh tuong <I6i chlc chiin;
- T0ng C6ng ty d6 thu du-o. c ho{c sE thu tlugc lgi fch kinh t6 ttr giao dlch b6n hang;
- X6c dinh dugc chi phi li€n quan di5n giao dich b6n hing.
Doanh thu cung cdp dichvu
Doanh thu cung c6p dich vp tlugc ghi nh4n khi d6ng th&i th6a mdn c6c ttiAu kiQn sau:
- Oo*h *,, dugc x6c dinh hrong d6i chic chan;
- C6 khd ndng thu du-o. c lgi ich kinh tti tir giao dlch cung c6p dich vU d6;
- Xdc dlnh du-o. c ph6n c6ng viQc <16 hoan thiurh vio ngiy lgp Bang cdn d5i kti toan;
- X6c <I!nh du-o. c chi phi ph6t sinh cho giao dich vi chi phi d6 hoan thdnh giao dich cung c6p dich vU d6.
Ph6n c6ng viQc cung cdp dlch vp dn holn thnnh duo. c x6c <linh theo phuong ph6p <ftffi gi6 c6ng viQc hoin thinh.
Doanh thu hoqt dQng tdi chinh
Doanh thu ph6t sinh tir ti6n lfi, ti6n ban quy€n, c5 trlc, lgi nhugn dugc chia vd c6c lhoin doanh thu ho4t tlQng tiichinh kh6c dugc ghi nhan khi th6a mdn ddng thdi hai (2) tlidu kiQn sau:
- C6 khi nSng thu tlugc lqi fch kinh t.i tir giao dich <16;
- Doanh thu dugc x6c tllnh tuong A5i ctric chfn.
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T6ng COng ty C6 phin Xfly rlgng DiQn ViQt Nam36 344 Phan Chdu Trinh, Phudng Binh Thu6n,
Qu{n Hdi Chdu, Thanh ph6 Oa NEng86o c6o tii chinh hqp nh6t gita ni6n tIQ
K! k6 toan dr n$y Ot/0U2Ot6 diSn ngny 30/0 6/2016
C6 tfc, lgi nhu$n duoc chia duo. c ghi nhQn khi T6ng C6ng ty dugc qufn nfr{n c6 trlc ho4c tlugc quy6n nhQn lqinhufln tir viQc g6p viin.
2.lg . Giltviin hirng bin
Gi6 v6n hang brin trong k! duo.c ghi nhfln phir hqp vdi doanh thu ph6t sinh fong kJ, vi d6m b6o tu6n thri nguyentic th{n trgng.
2.20 . Chi phitii chinh
C6c ktroan chi phi dugc ghi nhdn vio chi phi tei chfnh g6m:
- Chi phf ho{c c6c khodn 16 li6n quan diin c6c ho4t tlQng dAu hr tdi chinh;
- Chi phi di vay v6n;
- C6c khodn 16 do thanh lf, chuy6n nhugng ch{mg khorin ngiin h4n, chi phi giao dlch bdn ch{mg kho6n;
- Dg phdng cram cI6 chfmg kho6n kinh doanh, dp phdng t6n ttrdt AAu tu vAo don vi k*r6c, lhoin 15 ph6t sinh khib6n ngo4i tQ, t6 r1t gia frOi Aoai...
C6c l&oin tr6n du-o. c ghi nhSn theo t6ng sti ph6t sinh trong kj, kh6ng hr trir v6i doanh thu hogt dQng tii chinh.
2.21 . ThuS thu nhgp doanh nghiQp
a) Tii san thu6 thu nhQp ho6n l4ivlThu6thu nhQpho6n l4i phfitr6
Tli sdn thu6 thu nh6p hoEn l4i ilugc x6c tlinh dga tr&r t6ng ch6nh lQch t4m thdi ttugc ktr6u trir vi gi6 ri tlu-oc khdutrir chuy6n sang k, sau ctia c6c lfiodn 16 tinh thuti vi uu ttdi thu6 chua srl dpng. ThuiS thu nh6p ho6n l4i ph6i tritlu-o. c x6c ttlnh dpa tr€n c6c khoan ch€nh lQch t4m thdi chiu thuri.
Tdi san tlu6 tNoN ho6n l4i vd Thui5 ftY oh4p hoin lai phdi t6 dugc x6c dinh theo thuti su6t dp tinh tlay tl6i trongtuolg lai ntiu viQc hoen nhap tii san thuii thunhflp hodn l4i hoac thuti thunh$p hoan l4i phdi trtr nim trong th]i gi;thur5 sudt m6i c6 hiQu lgc.
Tii san thur5 thu nh0p hodn lpi vi thu6 thu nh{p ho6n lai phii tri du-o. c bn trir khi lap Bang c6n d5i ti5 toan.
b) Chi phi thui5 TNDN hiQn hanh vd Chi phi thui5 TNDN hodn lai
Chi phi thu6 TNDN hiQn hdnh du-o. c x6c clinh tr&r co sd thu nhdp chlu thu6 trong k5, vi thuiS su6t thu6 TNDN trongky kri to6n hien hinh.
Chi phi thu6 TNDN hoin lpi duo. c x6c dinh tr6n co sd sii ch6nh lQch tpm thoi tlugc l*r6u trir, si5 ch6nh lech t4m thdichiu thu6 vd thuO su6t thut5 TNDN.
Kh6ng bt rrl chi phf thu(5 TNDN hiQn hlnh v6i chi phf thuti TNDN ho6n l4i.
2.22 . Cic b6n li6n quan
C6c b6n dugc coi li-li6n quan ntiu b6n <16 c6 khd nlng ki6m so6t ho{c c6 anh huong rt6ng ke erii vOi b6n kia trongviQc ra quytit dinh vE c6c chinh s6ch tii chffi vi ho4t tlQng. C6c b6n li6n quan cria T6ng COng ty bao g6m:
- CLc doanh nghiQp 1.uc tijp hay gr6n tit5p qua mQt ho{c nhi€u trung gian c6 quyAn ki6m so6t T5ng C6ng ty ho{cchlu sp ki6m so6t cria T6ng 96"g ty, ho{c cirng chung sg ki€m so6t vdi T6ng C6ng ty, bao g6m ca cOng ty m9,c6ng ty con vi c6ng ty li€n ki5t;
- Cic c6 nh6n t4rc titip ho{c gi6n tit5p n6m quy6n bi0u quy6t cria T6ng C6ng ty mi c6 6nh hu&ng rl6ng k6 AOi voiT6ng C6ng ty, nhtng nhdn sg quan $ chrl ch6t cria T6ng C6ng ty, nhttng thnnh vi€n mat tni6t trong gia tlinhc:0;acdc c6 nhdn ndy;
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T6ng C6ng ty C6 phin Xny drrng DiQn ViQt Nam
56, 344 Phan Chdu Trinh, Phudng Binh Thufln,
QuAn Hai Chiu, Thinh ph5 Oa NEng
B6o cdo tii chinh hqp nn6t gita ni6n ilQ
K) k6 todn tL n$y 0l/0112016 d6n ngiy 30 lOGDOL6
- C6c doanh nghiQp do cfic c|nh6n n6u tr6ir nfm tryc tii4p ho{c gi6n ti6p phin quan treng quyAn Ui6u quy6t ho{cc6 inh hu6mg tt6ng k6 tdi T6ng Cdng ty.
Trong viQc xem x6t tr:ng mtii quan hQ cria c6c b€n li&r quan, T6ng C6ng ty chri f tdi ban chdt cria m5i quan hQ honli hinh thrlc ph6p $ crla c6c quan hQ tl6.
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VND3.547.398.552
75.792.924.558
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2.206.229.372
107.305.286.586
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C6c kfioan tuong duong tidn t4i ngly 30/06/2016ldtiBn grli c6 kj hqn 1 thing t?i Ngdn hang TMCP C6ng thuongViet Nam - Chi Dhdnh Thira Thi€n Huii, lfi su6t 4,570ln6m. Tonn bQ s6 du ti6n gui c6 lgr hpn niy tluo.c dim bAo
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30/06t2016 0t/01/2016
S6luqng Gi6 gdc Gi6tri hap l,VND VND
56 lusng Gi6 g6c ci6 ti hqp lj Ds phdng
\TND \TND \TNDDU phdng
\TND
(6s1.ssl.220)
(2.010.111.800)
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32.700
130.000
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782.351.220 i30.800.000
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31.460.710
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\TND
7s8.179.800
t.982.484.527
5.114.023.435
5.608.476.403
3.695.52t.472
30.820.000.000
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758.179.800
1.982.484.527
s.tt4.023.43ss.608.476.403
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(82.2s9.800)
(49s.684.s27)
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47.978.685.637 (1.293.086.s60) 47.978.685.637 (1.884.682.962)
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301.293.612.664 345.438.110.755
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58.964.373.826
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35.235.359.333
14.680.422.527
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36.998.0s2.940
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22.819.7ts.s46
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2.460.327.531
932.339.561
3.100.601.109
40.060.238.281
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58.670.368
182.s20.858.333
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145.058.670.368 236.348.071.411 14s.081.768.331
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36.796.636.480
1.826.825.678
14.862.275.6s5
9.538.848.111
330.430.079
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68.179.800.644
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171.600.192.032
969.464.545
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58.2t4.799.5s9
4.623.s0s.09r
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34.045.787.0s0
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7.s96.62s.622
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271.457.404.263
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(823.20s.942)
(3.136.127.8r0)
171.70s.21t.977 59.983.402.16s 36.713.854.928 7.596.625.622 275.999.094.692
47.476.241.031
3.423.208.996
(864.444.600)
42.141.409.974
t.903.348.220
(16.s94.619)
Q.2s9.45s.030)
20.636.476.2s2
1.132.742.203
(239.986.667)
5.668.t3s.192
148.997.042
1t5.922.262.449
6.608.296.461
(2s6.s8t.286)
(3.123.899.630)
50.035.005.427 41.768.708.545 2t.s29.231.788 s.817.132.234 119.1s0.077.994
t24.t23.95t.001 16.073.389.585 13.409.310.798 1.928.490.430 155.s35.141.814
121,674.206.550 18.2t4.693.620 ts.184.623.140 t.779.493.388 1s6.849.016.698
Trong d6:
- ci6 fii cdn l4i cu5i kj ctia tai san c6 dinh hitu hinh de dung thi5 chdp, cAm c5 Aam b6o c6c khoan vay:
- Nguy€n gi6 tii s6n c6 <linh cu6i k! da 1'h6u hao hi5t nhmg v6n cdn srl dpng:
40.711.384.829 <t6ng
36.47L.975.727 d6ng
w
T0ng C6ng ty C6 phin XAy drpg DiQn ViQt NamS(i 344 Phan Chdu Trinh, phudmg Binh Thugn,
Qufu Hni ChAu, Thinh ptr6 OailingB6o c6o tiri chfnh hqp nh6t gifra ni6n iIQ
K! ki5 to6n tU ngiy Ot/Ot/ZOt6 tli5n ngiy 30/0 6/20t6
tL
LI
'
L-
L
tIL
L
L
L
L
L
ttL
L
L
tz . rAI sAn c6 DINH vO HiNH
Nguy6n gid
56 du tIAu k!^i , r...DO OU CUOr Ky
Gi6 n! quy0n stdung <I6t
\AID
25.081.985.786
Bin quyAn,
b6ng s6ng ch6
\TND
s0.086.320
Phdnm6mm6ytirlh
VND
694.300.540
COne
VND
25.826.372.646
2s.081.985.786 s0.086.320 694.300.s40 25.826.372.646
Gi6 tri hao mdn tfly k5
55 du dAu kj- Kl6uhaohong
kj,
673.687.09s
21.090.310
s5 aucu5i ty
Gi6 tri cirn [iT4i ngdy d6u k!T4i ngiy cui6i ty
Trong d6:- Gi6 ri cdn 14i cui5i kj cia tii san c5 e6n hfru hinh dd dung th5 ch5p, cdm cd d6m b6o c6c lrrodn vay:
16.096.39s.838 d6ng.- Nguy6n gi6 tai san c5 ei*r cuiii ty d6 khdu hao htit nhrmg v5n cdn srl dgng: 50.086.320 ddng.
. BATD9NGsANoAU ruf6t Agng sin dAu tu cho thu6
QuyAn srldung tt6t
\,TND
154.248.277.466
(97.944.334.866)
50.086.320 623.600.77s
21.090.310
50.086.320 644.691.08s 694.777.405
25.081.985.786 70.699.76s 25.152.68s.ss1
r1 1(7HINcttstilIG KI
AI
,\J,<J
2s.081.985.786 49.609.4ss 25.131.595.241
Nguy6n gi6
SO du dau ky- Thanh ly, rihuong,b6n
Sii ou cuiii ty
Gi6 t4 hao mdn liiy kii56 du aAu ky- Kh6uhaotrongkj
s5 au cudi ty
Gi6 t4 cdn l4iTai ngny chu kjT4i ngiy cu5i k]
C0ns
VND
167.93t.157.6t4
{97.944.334.866)
56.303.942.600 13.682.880.148 69.986.822.748
VND
13.682.880.148
3.040.18s.750
315.035.302
3.040.18s.750
315.035.302
3.355.221.052 3.355.221.052
154.248.277.466 t0.642.694.398 164.890.971.86456.303.942.600 10327.659.096 66.631.601.696
29
t"
TOng C6ng ty C6 phin Xiy dgng DiQn ViQt NamSO 344 Phan Chdu Trinh, Phudrng Binh Thufln,
QuSn Hni Chdu, Thdnh ptr5 OaNEng86o c6o tii chinh hqrp nhft gifia ni6n tIQ
ry ki5 to6n tL n$y OtlOt/ZOtl tltin ngiy 30/0 6/20L6
t4 . TATSANDoDANGDATHAN
a) Chi phi sin xudt kinh doanh dO dang dii h4n
30/06/20t6 0t/01/20t6
,Lrla goc
VND248.549.840.407
Gi6 tri c6 th6 thu, t.nor
Gi6 tri c6 thii thur l.nolGi6 giSc
\TND VND248.549.840.407 230.458.296.504
\rND230.458.296.504DU dn Khu d6 thi
mdi M! Thugng -Thira Thi6n Hui5
248.549.840.407 248.549.840.407 230.458.296.s04 230.458.296.504
b) Xffy dgng co bin d& dang
Dy 6n Si6u thi En Nfng (Green Mart)E6u tu Khu du lich Xanh L6ng C6
Dg 6n Try sd ldm viQc t4i si5 :++ phan Chu Trinh, Tp Dn NEngDp 6n Khu t6 hqrp cAn hQ cao c5p, Trung tllm thuong m4i vdKh6ch s4n MTIECO Son TriC6c c6ng trinh kh6c
15 . CHI PHi TRA TRI.I6C
Ngin h4n
C6ng qr dung cU chdphdn b6
Chi pH fratrudc ngin h4n kh6c
Dii h4n
C6ng cp dgng cp chd phAn b6
Chi phi ka trudc ddi h4n kt6c
127.s89.537.O22 124.556.876.082
30/06/20t6 0t/0U20t6
30/06/2016 0U0t/20r6VND
58.zst.508.757
t7.464.474.765
s0.942.423.337
931.130.163
\TND
58.251:508.757
14.064.683.024
208.166.34s
s0.910.877.610
1.t21.640.346
\-
i
:{AN{Y TT{H
EM TI
isG
-4v\.IND
2.004.994.638
2.590.609.501
VIID
2.607.370.216
2.0s0.036.379
4.59s.604.139 4.657.406.59s
b)
16.506.135.2s8
494.291.430
Ls.739.062.757
3s1.095.271
L7.000.426.688 16.090.1s8.028
t_
t
I
L
I
I
L-
I
I
30
F- t-- t- f-
TOng Cdng ty CO phin Xiy dgng DiQn ViQt Nams5 344 Phan chau Trinh, Phudng Binh rhufln, euQn Hai ch6u, Thdnh ptrS oa NEng
|-"r- r- r- r--- [- t- -" r-
86o c6o tii chinh hqp nh6t gifia ni6n iIQ
Ki ki5 to6n tt ngpy Otl}tt2Ot6 d6n ngiy 30/0 6/2016
16 . PHATTRA NcrronAnNcAr,ln4N
Phii tri ngu'di b6n chi tiSt theo nhi cung cip c6 s5 du lfn- C6ngtyTNHHVONgu6n- C6ngtyTNHHPhfcThinh- C6ng ty CP X6y.dpg vd Thuoxg m?r Sao Vang- C6ngtyTNHHHungQuf- C6ng ty CP Chii tqo f6t cdu tnep VNECO.SSM- C6ng ty CP X6y dgng EiQn VNECO 2
- C6ng ty CP Xiy dUng DiQn VNECO l0- C0ng ty CP X6y dpg DiQn VIIIECO I- Phii trd c6c d6i tuqng ktdc
Phfri trf, ngudi b6n li c6c bGn li6n quan(Xemth6ng tin chi ti6t tai thuy6t minh +:)
30/06/2016 0Lt0t/2016Gi6 fri 56, c6 kha nangtra nq Gi6 ti 56 c6 khi n6ng tri ng
\TND VND\,TND YNDa)
7.r29.213.102
3.838.356.969
3.864.20t.852
3.s75.481.800
s.822.860.448
19.364.027.608
10.1 18.163.819
r.365.455.298
32.7s8.52t.315
7.129.2t3.102
3.838.356.969
3.864.201.852
3.575.481.800
5.822.860.448
t9.364.027.608
10.1 18.163.819
1.365.455.298
32.7s8.521.315
1.582.736.s69
3.879.s94.028
7.700.977.779
r.252.889.s32
7.622.653.969
4r.478.851.295
18.1s7.726.086
1.691.187.s39
s8.39t.7s2.878
1.s82.736.569
3.879.s94.028
7.700.977.779
1.252.889.532
7.622.6s3.969
41.478.851.295
18.1s7.726.086
1.691.187.539
58.391.752.8',78
87.836.282.211 87.836.282.211 141.758.369.67s 141.758.369.675
b) 30.564.101.445 30.s64.101.445 63.6s8.825.939 63.6s8.825.939
l
li
r*-- f -," r''-!?t t-)
T6ng C6ng ty C6 phln Xty dUnC Dtfn VtQt Namsd 344 Phan ch0u Trinh, phuOng Brnh Thugn, eu6n Hni ch6u, Thinh ph6 oa NEne
86o c6o tii chfnh hgp nhit giiia ni6n tIQK) ki5 toan tir ngby 0U0U2016 d6n ngdy 30/06/2016
17 . Ncr/dr MUA TRA rrtN TRr/dc NGAN HAN
BQLDA C6c c6ng rinh EiQn miBn NamBQLDA Ph6t ri6n EiQn lgc mi6n Nam - T6ng c6ng ry DiQn llrc midr Nam TNHHC6ng ty CP X6y drng Mai Linh Ha TInhC6ngtyTNHH Hr)ng eufBQLDA C6c c6ng rinh DiQn mi6n TrungCdc d6i tugng kh6c
30/06/2016 0t/0U2016VND
26.782.s84.757
18.496.600.000
t2.524.992.259
10.739.225.908
9.914.s07.374
34.076.271.138
\TND
1.469.264.158
18.496.600.000
12.524.992.259
10.739.225.908
1.7s8.196.04s
23.044.587.733
112.s34.181.436 68.032.866.103
tB . THUt vA cAc KroAN pHAr NOp NHA NrIdc
56 phdi thu ttAu ndm 56 phei nQp dAu ndm 56, phai ndp trong k! 56 phdi thu cu5i ky Sii phai nQp cuOi kyS6 da Agc nQp tr.ong
kj,
ftu6 cia t4 gia t6ng
fhud tieu ths tfic biQt
Thu6 Thu nhgp doanh nghiQp
Thu6 Thu nhgp c6nh6nrnu6 mra edt, Tidn thu6 d6tC6c loqi thuiS ktr6c
Phl, lQ phl ve c6c khoan phfi nQp kh6c
VI{D
29.062.91;
VND4.358.653.777
9.724.155
14.547.031.6t2
126.648.550
26.915.760
27.677.670
VND19.131.790.000
ttt.022.3507.746.29s.280
761.684.522
1.517.804.348
58.349.411
123.50s.837
VND
t7.105.077.612
I 02.1 78.388
21.029.193.645
783.500.860
474.839.808
57.46t.379
134.500.816
VND
61.47s.27;
77.907.837
VND
6.38s.366,16s
18.568.117
1.296.545.610
182.740.049
1.069.880.300
888.032
16.682.691
29.062.913 t9.096.651.524 29.450.451.748 39.686.7s2.s08
-"..
-
139.383.113 8.970.670.964q.I}t!todnthuEo6scoE8Iys.citiu!uh.EErCrracodmth,6n.;r.r.*-.r,'e'.,.,.---..,.',.;_-_-_c{c} Lhic rhau s6 6u6 rruoc *o *, r,u" .,. ".^Xp*_*;?:*lf
gStr rgg *.rI diDh ve tru_6 d6i v6i lriau bsi gi.o dich khic nhau c6 th6 ,nryc siri tuch thoo nhi6uc6ch lfi6c nhau, s5 aui5 duo. c tinh bdy tr€n r,6o ctotai ;hinh "o
,na ii ,r,", iar;:ffi# ;;,l]r] * 0,r"" *re.
T6ng Cdng ty C6 phAn Xiy dqng DiQn ViQt Nam56 344 Phan Ch6u Trinh, phudmg Btnh Thu{n,
QuAn Hai Chdu, Thdnh ph6 OaNEngB{o c6o tti chlnh hgrp nhdt giita ni6n tIQ
K} kil to6n t& ngiy OttOU2Ot6 di6n ngiy 30/0 6t2}t6
E
L
L
L
L
L
L
L
L
L
L
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19 . CHIPHiPHATTRANGANHA,N
Chi phi l6i vay
Trich trudc chi phf san xudt kinh doanh x6y lipTrich truOc DU 6n Trp sd limviQc sii g+a phan Chu TrinhChi phfphdi trikh6c
20 . PHAr rnANcANn4NKHAC
Phai traKPCE, BHXH, BHYT, BHTNPmi trav6 c6 phdn ho6
I.Ihan ky quy, ky cu-o. c ng6n h4n
Ph&i trd ti6n c6 trlc
Phii tri lii vay
Phni trn tiAn b6o harh c6ng rtnhBan qudn f Dp dn cdc c6ng trinh rliQn Mi6n TrungCdc lfioan ph6i tra, phei nQp khdc
66.906.069.t87 130.435.910323
30/06/2016 0u0t/2016
30/06/2016 0t/0U20t6VIID
330.514.980
63.599.24s.056
2.t73.436.096
802.873.055
VND299.956740"
t2'7.704.485.177
2.173.436.096
258.032.310
VI{D2.857.015.t31
200.000.000
2.0s1.236.733
2.061.162.030
1.295.338.157
1.825.721.3t9
4.483.391.0s3
VND834.899.826
1.595.560.000
5.340.000.000
915.127.882'n8;149.999
3.s20s08.524
1.937.344.750
6.638.655.205
frlI;Hl (;oNG1
lHs t(l
Al
Nt4.773.864.423 21.501.246.186
tL
L
L
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33
r-r*--' l- l- T- ITl"'r r--* r- r-_ l- t- 1- l'
T6ng COng ty C6 phin Xty dqng.DiQn ViQt NamSO 344 Phan Chdu Trinh, Phudrng Blnh Thugn, euQn Hni Ch6u, Thinh ptr5 Oa NEng
86o c6o tdi chinh hqp nh6t giiia ni6n rIQ
ry k6 torin ttr ngly OUOU20L6 ti5n ngny 30 lO6tZOt6
,t*[ "e*;1t lpll
VND
285.906.370.137
I 47.s53.00s.226
18.518.960.181
49.898.440.413
19.116.216.762
4.117.319.285
I 1.356.179.480
t r.500.000.000
2.005.000.000
18.427.1s5.3i6
3.414.09s.4s4
\TND VND
296.933.889.ss7 296.933.889.s57
127.917.501.060 127.917.501.060
^:! L2 56 c6 khi nlng trdura ffl
21 . VAY VA Nq TrrU0 TAr CHiNH
a) Vaynginh4nVayngEn hqn
- Ngdn hdng TMCP Ddu tu vd phdt tri€nYiQt Nam-Chi nhdnh Hdi Ydn(t)
- Ngdn hdng TMCP Ngoqi thuong Viet
Nam - Chi nhdnh Dd NSngQ)- Ngdn hdng TMCP COng thuong ViQt
Nam - Chi nhdnh Bdc Dd NEngo)
C6ng ty CP Ch*ng khodn WDIRECT(a)
Ngdn hdng TMCP COng thuong YiQt
Nam - Chi nhdnh Yinhq)Ngdn hdng TMCP Ngoqi thuong ViQt
Nam(6)
Ngdn hdng TMCP Diu tuvd Phdt tri€nYi€t Nam-Chi nnanh Odtc tdko)Ngdn hdng TMCP Ki thuong Yi€t Nam -Chi nhdnh Ddk Ldk
Ngdn hdngTMCP Cdng thuong YiQt
Nam - Chi nhdnh Quang Binhq)Ngdn hdng TMCP Qudn dQi- Chi nhdnh
Huiie)
0t/0y2016
n0
VND VND
239.818.236.562 239.818.236.562
124.689.725.739 124.689.725.739
^,! L., 56 c6 khd ndng trdU1a tr! Tdng
Trong ki
GiAm
30t06t2016
no
52.5 18.960.181
28.792.684.240
3.542.523.566
6.329.534.795
I1.450.000.000
1.005.000.000
9.292.796.249
1.697.01 1.792
52_s 18.960.181
28.792.684.240
3.542.52i.566
6.329.si4.795
11.450.000.000
1.005.000.000
9.292.796.249
1.697.011.792
\TND
343.022.023.132
1s0.780.778.547
18.560.747.3ss
60.011.872.675
65.012.029.622
2.940.169.880
6.789.128.324
12.750.000.000
1.000.000.000
17.322.261.497
5.655.03s.232
52.560.747.iss
38.906.1 16.s02
45.895.812.860
2.365.374.161
1.762.483.639
12.700.000.000
8.187.902.410
3.937.951.570
52.560.747.3ss
38.906.1 16.502
4s.895.812.860
2.365.374.1 61
1.762.483.639
12.700.000.000
8.187.902.410
3.9i7.951.570
)
F- t-- ('-- t- r- r- r' t.- r- r- r- r - {--" t-- t f- -rI
T649 COng ty C6 phAn Xiy dqng DiQn ViQt NamSis 344 Phan Ch6u Trinh, Phudng Binh Thugn, eufln Hdi Ch6q Thnnh ptriS Oa NEng
Br{o cdo tii chfnh hgrp nh6t gifra ni6n ilQKy k6 to6n tir ngdy Oll}ll2}t6 diin ngiy 30t06t2016
21 . VAYVaNqTHUtrarCHiXn0t/01/2016 Trons ki 30t06t2016
GietriS5 c6 khi nEng tri
ngTIng Giehl Sd c6 khd nEng trd
ng
a) Vay ngin h4n (ti6p theo)
- Ngin hdng TMCP Ddu tu vd Phdt tri€nYiQt Nam - Chi ntuinh Hud(to)
- Yay cd rlr6n(t)'Tr6i phi6u ph6t hinh ttzl
Vay vh ng dii h4n di5n h4n trd- Ngdn hdng TMCP Ddu uvd Phdt mdn
Vi€t Nam-Chi nhdnh Hdi VAn(ti)- Ngdn hdng TMCP Ngoqi thuong ViQt
Nam - Chi nhdnh Dd Ndngoa)- Ngdn hdng TMCP COng thuong ViQt
Nam - Chi nhdnh Bdc Dd Ninga,- Ngdn hdng TMCP Hdng hdi ViQt Nam -
Chi nhdnh Dd ttdngoo- Ngdn hdng TMCP Ngoqi thuong ViQt
Nam
500.000.000
150.000.000.000
44.103.961.060
1.200.000.000
423.1 60.000
2.197.80L060
40.000.000.000
283.000.000
500.000.000
150.000.000.000
44.103.961.060
1.200.000.000
42i.160.000
2.197.801.060
40.000.000.000
283.000.000
\TND
400.000.000
1.800.000.000
2.385.356.812
600.000.000
211.480.000
1.573.876.812
\TND
g0.000.000.00;
22.786.257.872
600.000.000
211.580.000
1.691.677.872
20.000.000.000
283.000.000
\TND
400.000.000
2.300.000.000
60.000.000.000
23.703.060.000
1.200.000.000
42i.060.000
2.080.000.000
20.000.000.000
VND
400.000.000
2.300.000.000
60.000.000.000
23.703.060.000
1.200.000.000
423.060.000
2.080.000.000
20.000.000.000
433.922.197.622 433.922.197.622 345.407.379.944 398.692.628.009 380.636.949.557 380.636.949.557
V,Xzt/ -l
lT-- |'-- l*-' r-- r- r r-' r- r_- [- r- r- l-_t- r- r-T
TOng COng ty C6 phen X0y dqng DiQn ViQt Nams6 344 Phan chdu Trinh, phudng Binh rhu6n, eu0n H6i ch6u, Thinh phd oa NEng
Bdo c6o tii chinh hgrp nhdt gifra ni6n tIQ
Ky kti to6n til ngily 0U0UZ0\6 tlrin ngiy 30/0 6/2016
2r . vAyvANgrHUf rAr cuiNu0t/0y2016 Trong kj, 30t06/20r6
Gi6tri S5 c6 khi ning tring Tdng Gi6ri S5 c6 kh6 ndng trd
ng
b) Vaydiih4nVay dii hqn
- Ngdn hdng TMQp Ddu uvd phdt uidnYiet Nam-Chi nhdnh Hdi Ydn(13)
- Ngdn hdngTMCP Ngoai thuong ViQt
Nam - Chi nhdnh Dd Ndngoq- Ngin hdng TMCP C6ng thuong ViQt
Nam. Chi nhdnh Bdc Dd Ndng{tt)- Ngdn hdng TMCP Hdng hdi ViQt Nam -
Chi nhdnh Dd Ndngoo)- Ngin hdng TMCP C6ng thuong ViQt
Nam - Chi ntuinhDdktdk (17)
- Ngdn hdng TMCP Ngoqi thuong fietNam
Khoan d6n h4n tri trong vdng 12 *uing
Khoan d6n h4n tri sau 12 th6ng
VND
49.9t9.813.812
3.200.000.000
1.666.r 35.940
4.411.677.872
40.000.000.000
\TND
49.9t9.813.8t2
3.200.000.000
1.666.135.940
4.411.677.872
40.000.000.000
VND
3.600.000.000
1.600.000.000
\TND
23.145.257.872
600.000.000
211.580.000
1.691.677.872
20.000.000.000
642.000.000
VND
30.374.555.940
2.600.000.000
i.054.555.940
2.720.000.000
20.000.000.000
2.000.000.000
\TND
30.374.sss.940
2.600.000.000
3.054.s5s.940
2.720.000.000
20.000.000.000
2.000.000.000
642.000.000 642.000.000
2.000.000.000
49.919.813.812 49.919.813.812 3.600.000.000 23.145.257.872 30.374.555.940 30.374.5ss.940
(44.103.961.060) (44.103.961.060) (2.385.356.812) (22.786.2s7.872) (23.703.060.000) (23.703.060.000)
5.8t5.8s2.7s2 5.815.8s2.7s2 6.671.495.940 6.671.495.940
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T6ng COng ty C6 phin Xiy dgng Di0n ViQt NamSii:++ ptran Chdu Trinh, Phuong Binh Thu{n,
Qu@n Hdi Ch6u, Thinh ph6 OaNEngBdo cdo tii chinh hgp nh6t giira ni6n iIQ
Ky kti to6n tir n$y 0l/0112016 di6n ngdy 30/0 6/20t6
Th6ng tin chi tiiit li6n quan il6n cdc khoin vay ngin h4n:
(1) HSp ddng tln dpng sO OL/2015/242753/HETD ngdy 09/0612015, vdi c6c tti6u khoan chi tiiit sau:
- H4n mrlc tln dqng: 200.000.000.000 \fND bao g6m cd VND va ngopi tQ quy d6i;- MUc dich vay: 86 sung v6n hu dQng, b6o l6nlr, mttLtC;- Thoi hqn crla hgp d6ng: 12 thring kC tU thdi di6m nhin ng;- L6i suft cho vay: tit 6,2Vo/ndm dln 6,8Wndm;- C6c hinh thrlc bdo tl6m ti6n vay: Toan bQ si5 au ti6n eui bang VND vi ngo4i tQ t4i Ngan hang vi c6c T6 chrlc tin
dpng kh6c;C6c khoin phii thu theo c6c hqp ddng kinh ti5 fOng c6ng ty duo. c thg hu&ng; Thi4 ch6p tdi san tr6nd6t h cong tinh Kh6ch s4n Xanh Huti theo Hqp d6ng thi5 chdp tii san gin [An v6i afui6 ostzolz[IETC ngay06106/2ol2,Hsp ding srla t16i b6 sung hqp dong thii ch6p tdi sdn gin li6n v6i A6* s6 oztostz0l2lHDTC ngiy25105/2015; Hqp d6ng c6p b6o l6nh h4n mrlc s6 ottzotsnqzTs3ltlEBLng)y 09t06t2015.
(2) Si5 du tpi ngiry 30t06/2016 bao g6m c6c hgrp d6ng sau:
(2.1) Hgrp d6ng tin dgng s5 294/2OL5NCB- I(HDN ngay 24/Og/20l5,vdi c6c rli6u kAoan chi tii5t sau:
- H4n mrlc tfn dlrng: 26.000.000.000 rt6ng;
- MUc dich vay: Thanh to6n c6c chi phi thi c6ng g6i thAu NPC/220VT-W01 theo Hqp <ldng xay dUng s619/201 SIHETC)(D- BDADL-KH ngdy 23 103 12015;
- Thdi h4n crla hqp ddng: 9 thang k6 il thdi rti6m nhQn ng;- LEi sudt cho vay: Tir 6,8o/olrfim d6n7Wndm;- S5 du nq g6c tai thdi diem cu6i ky: 5.042.789.092 ddng;- C6c hinh thrlc bio dim ti6n vay: Thi s6n theo_Hgrp <t6ng thiS ch6p, c6m cO s5 t t OAfryt-EN ngay 2010 9/2007 .
(2.2) Hqp d6ng tin dung sO 363120L5NCB-KHDN ngay 3l/12/2}l5,vdi c6c di6u khoin chi tirit sau:
- H4n mrlc tln dgng: 34.000.000.000 tl6ng;
- Muc <Iich vay: Bn dip vlin luu ttQng vd c6c chi phl thi c6ng g6i thAu s6 09, g6i thAu s6 12 thuoc dy anEZ500KV Son La - Lai Ch0u vd md rQng trqm 500KV Son La;
- Thoi hqn oia hgrp tl6ng: 9 th6ng ki5 tt thdi tli€m nhin ng;- Lai su6t cho vay: 7o/olndm
- s5 du nq g5c t4i thdi tti6m cut5i kj: 34.000.000.000 <t6ng;
- C6c hinh tlllc bdo dim tiAn vay: Tii sdn theo Hgp ddng th6 ch5p, cAm c5 sii t tonrrnvr-DN npy 2010 9/2007 .
(2.3) Hqp ddng tln dgng s6 42/2}|6NCB-KHDN ngiry 19104/2016,v0i cdcdidu ktroan chi ti6t sau:
- H4n mric tfn dgng: 50.000.000.000 rl6ng;
- Muc ilich vay: Thanh t9r[n chi phf thi- c6ng g6i thiu s5 t t thu6c dg rin ttu&ng dty 500KV S6ng M6y- T6n Uy&rtlreo Th6athu6n hgrp tl6ng x6y l6m s5 18641HD)O-VNECO-PCCI ngy L6/12t20t5;
- Thdi h4n cria hgrp il6ng: 9 thang k6 tir thdi tfi6m nhQn ng;- LEi su6t cho vay: 6,8%o/ndm;
- St5 au ng gtic t4i thoi di6m cu6i kj: 13.517.958.263 rt6ng;
' C6c hinh thrlc bao $am ti6n vay: Hqp d6ng thi5 ch6p, cAm ci5 sd ttOnrrrnit-DN ngiy 2O/0g/zOO7, quy€n srldpng d{ thr}a d6t sii 78,79,80 clucrng Thich Quang Drlc, P. Hda Minh, Q. I,icn Chi6u, Tp Dd NEng tn"o Hgrpd6ng th6 ch6p quy6n srl dsng dilt s6 |O|2OL6NCB-DN npy t4/04/2016.
(3) 56 du tai ngiry 30/06/2016 bao gdm c6c hgrp diing sau:
(3.1) Hqp d6ng t(n drJng s6 ol/2015- HDTDNHCT4S8- vNECo ngity 25t09/2015, v6i c6c diAu khoan chi ti6t sau:- -H4n mrlc tfn dgng: 25.000.000.000 d6ng;
- MBc dich vay: Thanh to6n rhi. phf thi c6ng g6i thAu s5 08, eung do4n thuQc tinh Kom Tum rhuQc dp 6n Duirngd6,y 220KY Xekamanl (Hao<an)- Pleiku 2;
- Thdi hqn cria hqp ttdng: 9 thring k6 tU thdi rli6m nhfln nq;
- Lii su5t cho vay: 6,5Wndm;
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T6ng C6ng ty C6 phAn XAy dqxg EiQn ViQt Nam55 344 Phan Chdu Trinh, Phudng Binh ThuQn,
Qu{n Hii Ch6u, Thdnh ptr5 OaUEngBdo crio tii chinh hqp nh6t gifra ni6n <IQ
Ky ki6 toan flr ngay Oll}tl2}t6 rltin ngiy 30/0 6/2016
Si5 du ng g6c t4i thdi tli6m cu5i k): 4.101.713.370 d6ng;
C6c hinh thric bAo dnm ti€n vay: QuyAn tii san ph6t sinh do c6c lhodn thu dugc tir Hsp ddng 66/2015/HEXL-CPMB ngiy l0/08120L5 vi c6c vrn ban srla d6i b6 sung harp ddng niy theo Hgp d6ng th6 ch6p quyAn tii san s5300030265 /201 5/01 ngdy I 8/08/2015.
(3'2) Hgrp d6ng tin dung s5 02/2015- HDTDNHCT48S- vNECo ngiry25/09/2015, v6i c6c di6u ktoin chi tiiSt sau:- H4n mrlc tin dsng: 35.000.000.000 ddng;
- MUc dfch vay: Thanh to6n chi phi thi c6ng g6i thiu s6 08, cung tlo4n thuQc tinh Gia Lai thu6c dg 6n Euong d6y220KY Xekamanl (Hatxan)- Pleiku 2;
- Thdi han cria hqp d6ng: 9 thring;
- Lii su6t cho vay: 6,5Wndm;- Si5 du ng g6c t4i thdi <Iir5m cu6i k!: 2.399.740.971 tl6ng;- CAc hinh thrlc bdo dim ti6n vay: QuGn tei sin ph6t sinh do c6c Ldrodn thu dugc tir Hsp ddng67/2015/HEXL-
CPMB ngiy 10/0812015 vd c6c v6n ban sta d6i b6 sung hqp d6ng niy theo Hqp a6ng th6 ch6p quyAn tai san s5300030265 /201 5/01 ngiy l8/08/20t5.
(3.3) Hqp d6ng tin dung s6 O3/2016-HDTDNHCT488- '/NECO ngiy 29/0U2016, v6i c6c r1i€u k:troan chi ti6t sau:- Han mtc tfn dqng: 65.000.000.000 d6ng;
- Muc dich vay: Thanh torin chi phi thi c6ng g6i thAu s5 OZ thuEc d1r rin dudng d6y 500KV TTEL Villh T6n- rES6ng M6y - Tdn Uy6n;
- Thdi han cria hqp iI6ng: 9 thring;
- I^di su6t cho vay: ttt 6,5%o/ndm d€n7o/olntun;
- 56 du ng g6c t4i thoi tli6m cu6i k;]v:25.665.209.911 tt6ng;- C6c hinh thrlc b6o dim ti6n vay: Quy6n tni san ph6t sinh do c6c kho6n thu rlugc til Hqp d6ng
1949/2015/VNECO-SPMB- ryELx ngiry 28/12/2015 vi c6c v6n ban srla d6i bd sung hgp ti6ng niy theo Hqprl6ng th.i chdp quy6n tdi san s6 :OOO:O 265t2OtStOz ngdy 20/0u2016.
(3'a) Hqtp tlong tfn dung si5 04/2016- HDTDAIHCT488- vt{Eco rgy 29/01/2016,vu c6crli6u khodn chi titit sau:- Han mtc tln dqng: 55.000.000.000 d6ng;
- MUc tlich vay: Thanh torln chi phl thi c6ng g6i thiu si5 05Uy6n vd tl6u niSi;
- Thdi hpn cria hqp <t6ng: 9 th6ng;
- Lii su6t cho vay: 6,5o/o/ndm;
- 56 du ns g6c Bi thUi di6m cuSi k!: 6.739.452.250 ddng;
(TW- 05) thuQc dg rin Tram bi6n 6p 500KV Ten
- C6c hinh ttllc b6o ddm tidn vay: QuGn tei sdn ph6t sinh tir c6c khodn thu rluo. c tL Ho-? ddng x6y 6p s52383/HDXL-PCC2-\AIECO ngiry 28112/2015 vi c6c vdn bin srla tl6i b6 sung hqp ddng niy theo Hqp a6n! tn6ch6p quy6n tii san s6 3OOO3O26S/ZOL5/03 ngiry 20/01/2016.
(4) Hgp tldng md tii khoan giao dich ky qug O2\CO7O257/2016/GD- HEKQ vi php lpc tngiry 26/01/2016, v6i c6cdi6u kAoin chi ti6t sau:
- H4n mrlc tin dgng: 40.000.000.000 ddng;
- MUc dlch vay: Mua chfmg kho6n giao dich ky qu! t4i VITIDIRECT;- Thli h4n cria hgp d6ng: 3 thring;
- Ldi su6t cho vayl lTo/o/ndm;
' Cdc hinh thrlc bio tl6m ti6n vay: Toan bQ tiAn m{t, chimg kho6n tr€n tei khoin giao dlch kf quy vi, c6c quyAnli€n quan d6n chung khodn giao dlch kj qu!.
(5) Sd du t?i ngiry 30/0612016 bao.g6m cdc hqp ddng sau:
.5.1) Hqp tl6ng tin dung s6 0I/201S-HDTDHMNHCT,I42-VIIECO 3kfioin chi titlt sau:
- Hpn mrlc tin dgng:3.000.000.000 rldng;
- Mgc dich vay: 86 sung viSn luu <IQng;
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- Thdi h4n cria hqp dOng: Theo tilng gi6y nhdn ng nhmg kh6ng qu6 06 th6ng;- L6i su6t cho vay: Theo timg giSy nh{n ng r.a thay A6i Ot tnang Ot nn;- C6c hinh thfc b6o ddm tiAn vay: Tin ch6p.
'5.2) Hqp d6ng tin dung sti 01/2016-HDTDHMA{HCT442-\TNECO 3 ngiy 27 th6ng 04 ndm 2016, vu c6c diAukhoan chi ti6t sau:
- Han mrlc tin dqng: 3.600.000.000 <I0ng;
Mpcdichvay: Thanhto6n16thAu l0.2,g6ithAu l0X0ylipdu0mgdiy500/22OKy tirc10 d€nG22tlu6rngd6y500/220KY HiQp Hda - D6ng Anh - Bic Ninh 2;Thdi h4n cria hqp ddng: Theo tung gi6y nhQn ng nhmg kh6ng qu6 09 th6ng;Ldi su6t cho vay: Theo timg gi6y nhQn nq la thay rt6i 0l th6ng 0l IAn;
C6c hinh thrlc bdo ddm tiAn vay: Tfn chdp.
(6) Hsp dong tfn dgng theo hpn mrlc s,5 :zgffpoNl6-vIN.KHBL ngity 25105/2016, v6i c6c didu kiroan chi ti6tH4n mtc tin dgng: 8.000.000.000 d6ng;
Mqc dich vay: Thanh to6n c6c khoan chi phi phqc vg kinh doanh;
Thli h4n cria hqp ddng: 12 thang ke ft thdi tlitim nhin ng;Lii sudt cho vay: Quy dinh t4i flmg thdi di6m nit v5n;C6c hinh thrlc bdo ddm tidn vay:
+
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Tii sdn g6n tidn vdi d6t cria thrla ddt *reo gi6y chung nhOn Q"v6n srl dsng a6t s5 as 295450 do UBND tinhNghQ An cilp ngiry 07 /0212005;Tii sdn li rnly m6c *ri6t b! va phuong tiQn vQn tii thu6c quy6n sri dung vi sd htu hqp ph6p cria C6ng ry;Tii sdn hinh thenh tir v5n vay ld c6c rniy m6c thi6t Ui vi xe 6 t6 hiQu THACO theo hqp ddng mua brin hangh6a s6 t t.tz.z0 1 4HDMB ngiry tt / t2/2014.
(7) Bao g6m c6c hqp d6ng tin dlmg s6 zttzotsfit7gs2/HEm ngiry tt/L1t2015,22t20L5/7t7g52/IDTD ngdy0211212015, 231201517179521 IIDTD ngity 09/12/2015, OLl2OL6l7l7952l HDTD ngity 05/01/2016,04/2016/717952l HDTD ngily 03/03/2016,05/20161717952/ IIDTD tgity 08103120t6, O6/20t6/7t7g5lt TIETDngiry 23/03/2016, 07/2016/7179521 HETD ngity 07/0412016, O8/2016/7L7952/ HDTD ngdy 0t/06/2016,0912016/717952l IIETD agiry 0V/0612016, 10/201617179521 HDTD ngiry 16/06/2016 vi ttt2}t6/7t7gs2/HETD ngdy 22/06/2016, vdi c6c diAu khoan chi tilSt sau:
- H4n mrlc tin dgng: 12.000.000.000 d6ng;
- MUc dich vay: Vay thi c6ng cOng trinh xdy 6p diQn;
- Thdi h4n cria hgp tldng: 8 th6ng;
- LEi su6t cho vay: 9o/olntun;
' C6c hinh thrlc b6o ddm tidn vay: Thti ch6p 6i sdn c5 dlnh h bdt dQng san vi M6y m6c ttri6t bi.
(8) Hsp d6ng tin dung s6 1482/2016-HETDHM^{HCT470-VNECO12 ngiry 08/06/2016 v6i c6c <ti6u khoan chiti6t sau:
- Han mfc tin dgng: 15.000.000.000 d6ng;
- Muc <Iich vay: 86 sung vdn luu ilQng kinh doanh san xu6t san phAm c6ng nghiQp (t5ng cSng,cQt rliQn...) vi x6y6p diQn;
- Thdi h4n.cria hqp d6ng: TOi Aa khOng qu6 6 th6ng eiSi voi cho vay SXCN vi kh6ng qu6 L2 thtngdSi v6i chovay x6y lip;
- Ldi su6t cho vay: TWndm;
- si5 du ng g5c tai thdi di6m cuiii ky:- C6c hinh thrlc b6o ddm tidn vay: ThiS chdp 6i san.
(9) Hspd6ngtindqngs563.t5.50l.450955.TD ngity20/sl20l5,vhrcicdidukaoanchitiiStsau:- H4n mfc tin dqng: 3.000.000.000 ddng;
- MUc tlich vay: B6 sung v6n fuu ilQng kinh doanh;
- Thdi h4n criahgp d1ng:30/0612016;
- Lii su6t cho vay: 8,5Wndm;
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Ki k6 toto al @iLy OttOtDOl6 disn ngny 3 0/06/2016
- c6c hinh thric b6o d6m tidn vay: Quydn srl agng <I{ ei tlrria dNsii tl,td ben d6 s6 3t, dign tfch 188,3m2 t4i sii08 Di€n Bien Phri, phuirng Wnh Ninh, Thnnh phii H#, tinh Thira Thi6n HutS vi gr6y
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(10) Hqp d6ng tin dgng si6 l7t2ol6lllDlilvl-P. N/SHM .l2o6ot ngdry 27/0u2016,v6i c6cdi6u khoin chi ti6t sau:- H4n mrlc tin dgng: 5.000.000.000 ddng;- Mgc dfch vay: B6 sung vi5n luu rlQng kinh doanh;- Thdi h4n criahqp di;ng:29t07t20t6;
- t^6i su6t cho vay: 9,5Wndm;- C6c hinh thrrlc bdo tldm tiAn vay: Tfn ch6p.
(11) vay c6c c6 nhin vdi l6i su6t l2o/olndm,thdi han khdng qu6 12 thfung,hinh thr?c tldm bdo ti6n vay: Tin ch6p.
Th6ng tin chi ti6t li6n quan tISn Trni phi5u ph6t hinh(12) C6ng ty ph6t hanh ui pfri6u dd thgc hiQn trli c6u tnic ngu6n viin cta T6ng C6ng ty bao g6m:
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todn trudc;+ Thanh toiin chi phi tu v5n, chi ph{_ b6o l6nh ph6t hinh vi c6c chi phi kh6c ph6t sinh fiyc ti6p 1;6n quan di5n
viec phft henh, ttranh todn tnii phi6u.- Theo hgp tl6-ng mua b6n tnii phi6y sd zglgtzoANNnCo-SEABANK ngay t}/tu2lt4giiia Ngan hang TMCp
E6ng Nam A vi r6ng c6ng ry c6 phin xay dgng DiQn viQt Nam 'rroi cic aeu u,oar, "u?e
n#ruu,+ r6ng ktriii lugng pMt hdnh li 150 tnii phi6u tuong rmg.voi t6ng g16 t i ln 150 tf cl6ng. Ki h+n cria tr6i phi6uli 02 ndm B og"v l9llll20l4,l5i sudt tha n6i clugc cfidu chinh 06 th6ng mQt ia", *a" dinh bing l,sirt"a^cQng lii suSt ti6n eui ti6t ki€m bang D6ng vi-Gt Nam, tr6lEi sau, ki han t2 thfungdugc c6ng [a 6r Nga"hdttg TMCP Ngoqi thuorg viet Nam - Sd Giao dich Ai ngiy xfc dinh hi su6t. ra trei pni6u phai m cho kytri l6i ngiy 19 /12/2016 ld t|o/o/ndm.
+ Tii s6n rh6 chdp ttnm bflo cho nghia qr thanh to6n li6n quan d6n n6i phi6u bao g6m:/ quvdn srl dgng edt va ai san gdn fidn v6i tt6t cta thr]a d6t "6
loz (ro mai td,74oc) Nguygn Ki€m,Phuong 04, euan phri Nhu6n, Thanh ph6 H6 Chi Minh;
r' Toan bQ quy6n tai sin pMt sinh tu hsp d6ng chuy6n nhugng quy€n sr? dgng itdt sii tzzs: ngay23108/2007 tlugc.lcf ala Ng6 Kim HuQ vi C6ng ty C6 phtur Diu tu vi X6y dlmg DiQn M6 Ca M{ECovi phg lpc hqp tt6ng s6 18409 ngiy 06 /09/2007;
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Quan 7 (theo tiiliQu do n[m v003,tgal4c t4i phuo:g T6n phong, eu6n 7, Thanh ph6 g6 ctri uintr;
r' Toan b0 quvdn srl dlrng a6t vi ai s6n gin li€n vdi d6t cria 90 16 d6t qi khu tt6 thi m6i Mi Thugng, x6Phri Thugng, huyQn phri Vang, tinh Thira Thi6n Hu6.
- S.i du tr6i phii5u otSi k, h 60.000.0000 d6ng s6 ph6i tri rrong kj, t6i h 60.000.000.000 tt6ng.
Th6ng tin- chi ti6t fGn quan d6n c6c khoiln vay dii h4n:(13) Hgp d6ng tin dgng s5 o2t2ol5/242753/HDrb ngny 09/06t2015, v6i c6c didu kho6n chi tirit sau:- H4n mr?c tin dgng: 3.885.000.000 tt6ng;
- Muc dfch vay: Mua 0l xe ot6 Mercedes GL,t00 vi2xeot6 Toyota Hilux 3.0 phgrc 4r tliAu hdnh qu6n g vi tli6uhdnh sdn xudt kinh doanh ;
- Thli hqn cria hqp tl6ng: 36 th6ng;
- LEi suit ch o vay: 9o/o/ndm;
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B6o crio tii chinh hgp nh6t giiia ni6n tIQ
K} k6 to6n fL ngiy Olt}l/2016 <fl4n ngiy 30/06/2016
- Cic hinh thrlc b6o tl6m ti6n vay: Tht5 ch6p toan b0 tii sdn hinh thnnh fU k*roin vay ndy; Hqp d6ng cdp b6o l6nhhan mfrc s6 OttZOtstZ+z7s3MDBL neily 09/0612015;
- S6 du ng g6c tai thdi di6m cu6i kj, h 2.600.000.000 d6ng, sd du ng giSc phAi tri trong k, tdi li 1.200.000.000d6ng.
(14) 35 du c6c khoin vay dai h4n t4i ngny 30/06 l20l6bao g6m c6c hqp d6ng sau:
(1a.1) Hqp d6ng tfn dlmg s6 SL12OL}NCB-KHDN ngity 06104/20l2,v1i c{n di6u khoan chi tiiit sau:
- HAn mrlc tln dqng:297.300.000 tt6ng;
- MUc tlich vay: Mua xe tai cAu Vinaxuki;- Thdi h4n cria hgrp d6ng: 60 th6ng;
- LEi sudt cho vay: l\o/o/ndm;
- Cdc hinh thrlc bdo tl6m tiAn vay: Tii sdn hinh thenh tir vtin vay theo hqp tt6ng thil ch6p s6 ttStzOtzwCB-ENwilyZi/0612012;
- SiS du ng g6c t4i thdi di6m cu6i k! h: 59.380.000 d6ng, s6 du ng g6c phdi trd trong k! tdi h 59.380.000 d6ng.
(1a.2) Hqrp d6ng tin dpng s6 3l4l2Ol3NCB- KHDN ngdy l9llu20l3, v6i c6c didu kho6n chi tiiit sau:
- Hpn mric tin dpng: 430.000.000 <t6ng;
- Muc dich vay: Thanh to6n ti6n mua 1 xe ban tai Misubitshi S ch6 ngOi theo Hqp tl6ng kinh t6 s5 :Oft:tOHDKT ngdy 29110/2013;
- Thdi h4n cria hqp dOng: 60 thr6ng;
- Lii su6t cho vay: l|o/okfim- Cdc hlnh thtc bio tl6m tiAn vay: Tdi s6n hinh thanh tir k&oan vay theo Hqp d6ng th6 ch6p phuong tiQn giao
th6ng <luong b0 172/2013NCB-DN vi php lpc I kdm theo ngiry lg/lltz}l3, c6c tii san ttrti ch6p cAm c6 *reoHgp ddng thiS ch6p, cAm ci5 s5 t tOnquNt- EN ngiy 2olog/2007, Hgrp d6ng th6 ch6p, cim c5 s6 tOOnqnNt-DN ngdy 05/12/2008, Hqp d6ng th6 ch6p, cAm c6 s6 t+tfVCS- DN ngay l5ll2/2011;
- Si5 du ng g5c tai thdi rli6m cuOi kj, la 215.000.000 d6ng, sii du ng g5c phii tri trong lc) tdi la 86.000.000 ttdng.
(1a.3) Hqrp tl6ng tin dpng s5 X212OLiNCB-KHDN npy 24lT7l2\ls,vdi c6c diAu khodn chi tirlt sau:
- H4n mrlc tin dgng: 3.761.800.000 ddng;
- Muc tlich vay: Thanh to6n chi phi dg rln n6ng cao ndng luc thiiSt bi thi c6ng;
- Thdi h4n cria hgrp tl6ng: 60 th6ng;
- LEi su6t cho vay: l}Wndm;- Cic hinh thrlc b6o dim tidn vay:Tii san hinh thanh dr khoin vay ndy, c6c tii sin th6 ch6p cAm cr5 theo Hqp
tt6ng th,5 ch6p, c6m co si5 t totNuNt- EN ngdy 2o/ogl2}O7, Hqp d6ng thti ch6p, cAm c6 sii toOltrtlltt- oNngiry 05/1212008, Hgp ddng thi5 ch6p, cAm cO sO t+tlVCB- DN ngiy l5/12/2011;Hqrp d6ng th6 ch6p m6y m6cthitit bi s6 UO1zO|SwCB- EN nsity l4l07l2Or5;
- Sr5 Au ng g5c t4i *rdi di6m cu6i kj ld 2.780.L75.940 <Idng, s6 du ns g6c phdi trl frong k] tdi h 277.680.000-loong.
(15) Hqp dOng tin dgng s6 04112015/HETD ngiy 2810912012,v0ic6c diAu kho6n chi tiiit sau:
- Han mrlc tin dUng: 10.000.000.000 d6ng;
- MUc dich vay: DAu tu DU 6n kh6ch s4n Xanh DiNEng;
- Thdi h4n cria hqp <I6ng: 60 thdng;
- L6i su6t cho vay: lT%olndm;
- CLc hinh thtc b6o tlim ti6n vay: Quydn srl dgng d6t t4i tlla chi 64 Hoang VAn Th6i, phuong Hda Minh, QuAn
ffi""fi?#ffill:l*llffi- tdz.72o.ooo.o00 d6ng, sii du ns g6c phdi tr6 trong k, tdi ra 2.080.000.000d6ng.
(16) Hqp <l6ng tin dung s6 0132/08/HKH ngiry 3011212008, phs lpc hqp ddng tln dsng si5 CBtzOl3lPLllDTD ngiy28/03/2013 vcri c6c di6u khoan chi tiiit sau:
- Hqn mrlc tin dgng: 210.000.000.000 d6ne;
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C6c hinh thfc b6o il6m ti€n vay: QuyAn st dgng 1.160,1 A d6* vi tii san qen tl6t cao 5c v6n phdng VNECO
;OWE* At iSJ Ngov6n Thi Minh Khai, p phem Ngo Lio, Tp HCM; QuGn srl dsng 1.167,12 nz dfu ve tei
ta* ien ait t+i psi n9C, l2gD,Nguy6n Dinh Chinh, P8, Q Phir Nhu{n, TP HCM; Quv6n sr} &1ng 13 -323 m2
;t;;?i ;6 io noa"e v6n Thai, p Hda Minh, Q Li6n chi6u, TP Dd NEng; 433.438 c6 phiiiu c6ng tv cP XAv
dung diQn \TNECO 4; 300.00Oc6 phii5u C6ng ty CP Xdy dung diQn \TNECO L0;914.217 c6 phii5u COng tv CP
Xdy (rng <liQn VNECO 6;
S6 du njg6c tai thoi di6m cu6i ty la 20.000.000.000 ddng, s5 du ng g5c phii tr6 trong k! toi la 20.000.000.000
ttdng.
Hgptl6ngrindungs5 16.55.0087:2016-HDTDTL.NHCT502-\rNECO8ngdyll/05/2016v6icfucdieukhoinchi
Mgc dich vay: Diu tu mua ndn xdy dlmg cao 6c VNECO TOWER tai 153 Nguy6n ThiMinh Khai, P. Phqm
Ng[ L6o, QuSn l, TP. ltO Ctri Uintr;
Thdi han cria hqp d6ng: 60 th6ag;
LEi su6t cho vay: llWndm;
titlt sau:
H4n mr?c tfn dqng: 2.000.000.000 il6ng;
Mgc dich vay: Mua phuong ti-€n v4n tii;Thdi han ctia hqp d6ng: 5 ndm;
Lii su6t cho vay: 8,5Yo;
C6c hinh thrlc bAo t16m ti6n vay: Thii ch6p 6i sin g6m c6c phuong tiQn vfln tai.
u5.0r,
HANfY TI{IIEM TI
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d22 . DLIPHdNG Pnfu TnA NGAN HA.N
Dg phdng phii tr6 Quyi5t to6n thi c6ng ilulng ddy tai tliQn 500KV
Pldyku - Phti Lam
D1r phdng bio hdnh c6ng tinh xAY liP
30/0612016 0U0u2016VND
3.946.172.138
2.957.8L7.775
VND
3.946.172.138
3.991.080.796
6.903.989.913 7.937.252.934
42
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T6ng C6ng ty Cd phAn Xf,y drpg DiQn ViQt NamS6 344 Phan Ch6u Trinh, Phudng Binh ThuQn, Qugn Hai Ch6u, Thinh ptr5 Oa Nfng
B6o c6o tii chinh hqp nh6t gifia niOn tIQ
r} k6 toan ttr ngey Cir.Cirl20l6 di5n ngiy 30/0612016
23 . vON cu0 so nulia) Bnng il6i chiSu bi5n tlQng cria v5n chri sO hfru
V5n dAu tu crla Th{ng du viSn
chir sdhfru c6 phan
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phat tflen- cnu sonuu
V5n kh6c cria
chri sd hiru^^ ,,ruo pnleu quy Lgi nhuQn chua Lqi ich c6 dOng
phdnph6i kh6ngki0msodt ugng
S6 ou Oiu nlm trufcTing v6n trong k!trudc
LEi nongk! tru6c
Phdn ph5i lgi nhugn
Trich qu! khen
thudng, phrlc lgiChia c6 trlc
Gidm do hgp nh6t
Sii Au cu6i k! trudrc
s6 ou oAu nrm nay
L5 trong k! niyPhan ph5i lgi nhuQn
Trich qu! khenthu&ng, phric lqiTrlch qu! khenthumgBDHTdng/giim kA6o
Tdng/giam do thay
d6i fi le
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Si6 au cudi k] niy
637.210.610.000 2.732.367.267
\TND \TND
637.210.610.000 2.732.367.267-VND \TND VND
2.627.092.916- Q1.963.638.L47)- 16.985.830.674
\TND
26.248.296
\TND
134.063.450.39s
45.923.935.786
(1.585.883.95s)
(2.089.224.331)
(692.12s.801)
\TND
46.499.123.147_
401.20s.463-
(s77.7s7.70s;
VND808.181.084.s48
46.325.t4t.249
(2.089.224.331)
(692.12s.801)
(s77.7s7.70s)
1.038.188.701
-
3.665.281.617
- s47.695.254
(31.963.638.147) 17.533.52s.928 26.248.296 17s.620.152.094 46.322.s70.905
131,445.578.179
Q4.stg.s28.tt6)(3.146.865.343)
(7.0s6.409.972)
(1.643.73s.260)
473.299.136
(37.620.s29)
8s1.L47.117.960
997.240.54s.059
(31.737.964.s92)_
(7.0s6.409.972)
(1.643.73s.260)
376.265.022
(27.000.000)
(4.167.421.342)
823.575.050.000 2.529.967.267
(2.677.3371_
4.419.83t.617 (32.266.438.147) 17.487.711.874 26.248.296
2.675.223.s26 - 433.203.632 38.438.185
- (94.3s6.777)
50.022.595.973
(7.2r9.436.476)
10.620.s29
(4.167.421.342)
7.095.0ss.143 (32.266.438.147\ 17.826.558.729 64.686.481823.575.050.000 2.527.289.930
VK i*yt
95.s1s.718.09s 38.646.3s8.684 9s2.984.278.9L5
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TSng COng ty CO phAn Xiy dgng DiQn ViQt Nam56 344 Phan Chdu Trinh, Phudng Binh ThuQn,
Qu$n Hni Chdu, Thdnh ph6 OaNEng86o c6o tii chinh hgp nh6t gifra ni6n tIQ
K! ki5 to6n tir npy 01/01/2016 d6n ngiy 30/06/2016
Trich Qu! b6 sung v6n chri s0 hfi'u
Trich Qu! khen thudng, phfc lqiTrlch Quf khen thu&ng Ban tli6u hanh
Chi tra c6 trfc 6ang l0% mQnh gi6 c6 phii5u) (')
Theo Nghi quyst oai hQi tt6ng c6 dong s5 OtizOtOruq/VNECO-EHDCD ngiy O3lO6/2016,T6ng C6ng ty c6ng b6viQcph6nph6i lqi nhu4n 2015 nhu sau:
so tidn
\TND
2.675.223.526
6.242.188.228
1.643.735.260
80.758.s85.000
(*) E6n thdi tli6m ph6t hanh bfuo c6o niy, do chua c6 th6ng b6o chiit quyen chia c6 tftc bdng c6 phi6u cria Trungt6m luu lcf chung ktro6n Vi€t Nam n6n T6ng Cdng ty chua thuc hiQn gi6m lqi nhuAn sau thui5 chua ph6n ph6i.
Chi tiSt viin il6u tu cta cht s0 hitub)
C6ng ty C6 pnan rcrai foanC6ng ry C6 phan eao fhuOc
Pyn Elite Fund (NON - UCITS)
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37.s36.830.000
81.702.510.000
65.000.060.000
1s.989.200.000
481.099.080.000
30/06/20t6 Ti lc(Y.)
17,27
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- C6 phidu phd thOng
56 tuqng c6 phii5u dang luu hdnh
- Cd phiiiu phd thdng
MQnh gi6 c6 phii4u <lang luu hdnh: 10.000 ttdng/CP
Cdc qui e6ng ty
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823.575.0s0.000 199J9_ 823.575.050.000
Ki ndy
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637.210.610.000
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637.210.610.000
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82.357.505
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82.357.505
82.3s7.505
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1.795.740
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80.561.765
80.561.765
0t/01/2016
VND17.826.558.729
64.686.481
VND
17.487.711.874
26.248.296
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26 . GIAY6NHANcTAN
r ..Gi6 v6n hang h6a il6 brin
Gi6 v5n kinh doanh x6y l6p
Gi6 vtin kinh doanh b6t <IEng san
Gi6 v6n dich vp ttd cung cdp
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27 . DOANHTHUHOATDoNGTfu CHiNH
LEi ti6n grli, I6i cho vay
Lei kinh doanh chrlmg khodn, b6n c6c khoan dAu tuCO trlc, lqi nhuan duo. c chia
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28 . CHIPHiTAICHfNH
- -. -.:.Lal Uen vay
Chi6t kn6u thanh torAn
Chi phi kinh doanh ch{mg khodn .
L5 ch6nh lQch t! gi6 do tfiinh gi6 lpi s5 au cu6i tcy
Hoan nh$p d1r phdng giam gi6 ch{mg khodn kinh doanh G tdn*r6t dAu tuChi phi tdi chinh k&6c
292.580.276.40s 484.554.196.854
30/06/2016 0U0l/2016
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t4t.t93.382.273
116.727.396.659
20.664.799.4t9
155.83 1.804
9.549,91
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13.860.76t.197
403.432.922.s38
39.592.326.341
27.660.186.778
8.000.000
Ki niyVND
10.411.42s.324
121.981.6t6.844
1r3.913.125.925
21.094.787.618
13.038.1 l8
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VND15.87s.809.971
322.034.844.031
39.123.940.491
27.860.99s.056-
267.413.993.829 404.895.589.s49
Ki ndy
YND1.671.306.9t7
1.927.767.400
5.615.517.600
23.531
Kltudc\TND
7.082.492.924
1.055.348.7s6
764.t70
9.2t4.61s.448 8.138.60s.8s0
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VND13.680.043.44s
123.938.000
25.984.252
t64.857
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r4.757.8s8.96s
7.028:000
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Ky ki5 todn tir ngly 0U0U2016 dr6n ngiy 3 0/06/2016
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29 . CHIPHiBANHANG
Chi phi nguy&r li.u, vAt li6u
Chi phi dich vp mua ngodi
Chi phi ktr6c beng ti6n
30 . cHTPHiQUANLVDOANHNGHTEP
Chi phi nguy6n liQu, v$t liQu
Chi phi nh6n c6ng
Chi phi kh6u hao tai san c6 dinh,. ,..^.,
Inue, pnr, l9 pnl
Chi phi d1r phdng
Chi phi dlch vU mua ngodi
Chi phi kh6c bang tiAn
31.THUNHaPXUAC
Thu nhdp tt nhugng b6n, thanh g tai san c6 dinh
Hoan nh{p chi phl trfch trudc c6ng trinhHoannh{p b6o hdnh c6ngtinhThu nhQp tU cho thu6 thi san
Thu nh{p kh6c ttr xrl $ c6ng ng k{r6 ddi
Thu nh$p tU ph?t vi ph4m hqp ddng
Thu nh$p kh6c
32 . CHI PHi TTTAC
Gi6 tri cdn 14i vi chi phi tir nhugng b6n, thanh ly Ai san c6 tlinhXrl ry hang tdn kho (t4i c6ng ty con - C6ng ty CP D6u rr vd X6ydpng diQn M&a Vneco)
Chi phi c6ng trinh kfi6ng quy6t toAn
C6c l*rodn bl ph4t, triry thu vi ch$m nQp thuti
Chiphi kh6c
31.545.406366 28.527.473.560
Ki niy\TND
278.662.894
1.348.025.492
692.709.585
KltrudcVIID
72t.151.871
425.182.117
2.319.397.971 1.146333.988
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756.s29.856
14.01p.338.s75
1.099.t18.376
1.185.096.659
494.524.s38
2.492.693.765
11.507.104.s97
Ki tnrdc\TND
7t9.398.460
8.746.652.40s
439.874.260
380.54d.3S5
1.099.792.30t
8.847.280.831
8.293.934.9t8
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932.952.162
1.222.396.344
2.000.000.00;
1.078.774.468
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VND23t.t6r.895
64.58s.249
29t.699.934
664.35t.36s
13.080.244.586
1.419.73s.s24
5.234.122.974 15.751.778.553
Ki niyVND
t5.829.365.200
642.3s7.702
392.929.726
230.67t.305
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t40.426.923_
652.196.460
243.004.037
409.198.945
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Tdng COng ty C6 phAn Xiy dqrng DiQn ViQt Nam
SO 344 Phan Ch6u Trinh, Phudng Binh ThuQn,
QuAn Hai Chdu, Thdnh ptr5 OaNEng
Bdo c6o tiri chinh hqp nh6t gifra ni6n iIQ
K! ki5 to6n tir n $y 0l/o112016 <Ii5n ngiy 30 /0612016
33 . CHIPHiTHUf THUNHAPDOANHNGHIEPHIENHANH
Chi phi thurS TNDN hi6n hdnh t4i cong ty mg
Chi phi thuti TNDN hiQn hAnh t4i c6c c6ng ty con
. THUf THU NHAP DOANH NGHIEP HOAN L4.I
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thui5 su6t thu6 TNDN srl dpng tI6 x6c <l!nh gi6 tri tni san thu6 thunh0p ho6n laiTii san thui5 thu nh{p hodn lAi li6n quan diSn khoan ch6nh lQch t4m
thdi du-o.c kh6u trirTii san thuti TNDN hoin l4i tinh tren s0 tpm trich lo/othu6 TNDN tirtiOn thu trudc HDKD BDS
Thu5 thu nhip hof,n l4i phf,i tri
Thui5 su6t thu6 TNON sri dgng d6 x6c tllnh gi6tri Thu6 thu nhdp
hodn lAi phii trittru6 ttru nh6p ho6n l4i phii tri ph6t sinh tir c6c khodn ch€nh lQch
t?m thoi duo. c kh6u trir
chi phithu6 TNDN hofln l?i
Hoan nhflp tai sin thui5 thu nhflp hoin laiHoan nhip thui5 thu nhQp honn lai phdi tra
Lqi nhuan sau thu6
C6c khoan <Iidu chinh
- Qui khen thudng philc lqi du.o. c trich ti tqi nhuQn sau thu€ udctInh
Lqi nhuAn phan bd cho c6 phiiiu ph6 thOng
C6 phitiu ph6 thdng luu hanh binh qu6n trong ki
Lii co bin trGn c5 phi6u
24.940323.ss0 25.244.155.839
Ki nay
\,/ND
2.0t7.8t7.636s.694.067.663
Ki tru6c\-/ND
11.307.212.928
t.t04.t99.272
7.711.885.299 12.411.412.200
34
a)
l'
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(
30t06t2016 0y0t/2016VND20%
2.196.123.898
283.514.618
V}ID20yo
1.861255_805
38l.0tt-,166
2.479.638.516 2.z,231O271
b)30t06t2016 0t/0U20t6
\TND
20%
24.940.323.ss0
VND20%
2s.244.1ss.839
c)
pKi niy
VND97.s39.848
(638.700.382)
Kltru6cVND
(t.tst.ss6.4t7)
___(s41.160.!141 __G!5!ss9.417)_
. LArcoBANrRfNcOpurfu
ViQc ttuh torin l6i co bin tr6n c6 phi6u c6 ttr6 phdn ph5i cho c6c c6 tl6ng sO hilu c6 phan ph6 thOng cria C6ng tydugc thgc hiQn dga tr6n c6c s6 [Qu sau :
Ki nny Ki trudc\.TND \.TND
Q4.st&.s28.tr6)_
(24.518.s28.1r6)
80.561.765
45.923.935.786
Q.62s.660.834)(2.625.660.834)
43.298.274.9s2
61.970.74t
47
(304)
Tdng C0ng ty C6 phin Xfly dgng DiQn ViQt Nam
S5 344 Phan Chdu Trinh, Phudng Binh ThuQn,
Quan Hai Chdu, Thanh ph6 OaNingBr{o crio tii chinh hgp nh6t gifra ni6n iIQ
Ky k6 to6n tu n$y 0ll}112}16 tltin ngdy 30/06/2016
36 . LAI sUY GIAM TRtN c6 rulfuViQc tinh torin ldi suy grdm tr6n c6 phitiu c6 th6 ph6n ph5i cho c6c c6 tl6ng sd htu c6 phin ph6 th6ng cria C6ng tytlugc thgc hiQn dga tr6n c6c s6 liQu sau :
Ki niy Ki trudc
Lo. i nhufln sau thu6
C6c kho6n <li6u chinh- Qt^g khen throng phtic lgi dtr. c trich tir lqi nhuQn sau thud udc
tlnh
Lqi nhuan phan b6 cho c6 phii5u ph5 thong
C6 phi6u ptr6 thOng luu hdnh binh qu6n trong k!C6 phitiu ph6 thOng dp kitin dugc ph6t hdnh th6m
(*)
L[i suy giim tr6n cO phiSu _a7L(*) Theo Nehi quyet Eqi hQi d6ng c6 d6ng s6 0I/20I6NQ/VNECO-EHDCD ngiry 03/06/2016, T6ng C6ng ty trd
cO trlc 2015, s5 tiAn 80.758.585.000 <t6ng b6ng c6 phi6u; Thdi gian thgc hi€n sau khi <Iuoc UBCK Nhir nudcch6p thu{n sE thyc hiQn chiSt danh s6ch duo. c huong quydn vd phdn pfriSl c6 phitiu cho c6 d6ng hi6n htu.
. CHI PHi SAN XuAr KINH DoANH THEO YfU 16Ki nny Kj tru0c
VND(24.s18.s28.116)-
(24.s18.s28.tL6)
80.561.765
8.075.858
\TND
45.923.935.786
(2.62s.660.834)(2.62s.660.834)
43.298.274.952
61.970.741
699
Chi phl nguyEn liQu, vQt liQu
Chi phi nhdn c6ng
Chi phi kh6u hao tdi sin ci5 Ai*rChi phi dich vU mua ngoiri
Chi phi kh6c bdng tiAn
. CONG CU TAI CHfNHC6c lo4i cOng cg tii chinh cta C6ng ty bao g6m:
296370.976.836 469359.650.719
\TND
101.518.905.929
51.603.804.456
6.944.422.073
102.362.236.471
33.94t.607.907
\TND
39.937.t78.872
t7.223-845.005
6.81O.26t.210
395.268.06t.6L1
10.120.304.021
38
Gi6 tri s6 k6 to6n
30106120t6 0U0U2016
Gi6 e6c Dg phdng Gi6 g6c Du phdng
\,IND \TND \./ND VI{DTiri sin tii chi,nh
TiAn vi c6c khodn
tuong rluong ti6n
Phdi thu kh6ch
hang, phii thu kh6c
C6c khoan cho vay
Diu tu ngfn h4n
Dau tu ddi h4n
79.990.323.110
582.100.130.230
19.87s.233.897
t14.760.892.337
47.978.685.637
(89.703.617.705)
(6.334.432.772\
(1.293.086.s60)
109.511.515.958
682.439.022.691
99.420.000.000
60.128.920.s13
47.978.68s.637
(89.2s7.882.784)
(s.771.738.002)
(t.884.682.962)
_rp?!B1.137.032-844.705.265.211
48
999.478.144.799 (96.914.303.748)-
l
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r
T0ng C6ng ty C0 phin Xf;y dfrng DiQn ViQt Nam
36 344 Phan Chdu Trinh, Phudng Binh ThuQn,
QuQn Hdi Chdu, Thanh ptr6 Pa NingB{o c6o tii chinh hqp nhit gita ni6n tIQ
K! k6 to6n tir ng&y 0l/0l/2016 d6n ngiy 30/06/2016
Gi6 tri s6 kt5 toan
t_
L
L
IL
L
II
L
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30/06/2016 ot/ot/20t6
Nq phfri tri tiri chinh
VayvdLng
Phai tra ngudi brin, phdi trd kh6c
Chi phi phii trd
VND
387.308.445.497
102.610.t46.634
66.906.069.t87
VND
439.738.050.374
163.259.615.861
t30.435.910.323
,-+
IIL
I
l
ss6.824.661.318 733.433.576.558
Tii san tii chinh vi ng phdi tri tdi chinh chua tlugc dAnh gi6 l4i theo gi6 tri hqp V tai ngiy t6t ttlic ky ki5 torfln do
Th6ng tn L|O|2OO)TT-BTC vir c6c quy <tinh hiQn hanh y6u cAu finh biy B6o c6o tii chinh vi thuytit minh th6ng
tin d6i v6i c6ng cp tdi chinh nhung kh6ng dua ra c6c hudng d6n tuong du<rng cho viQc d6nh gi6 vn ghi nh{n gi6 trihgrp g cria c6c tii sin tli chinh vir ng phti tri thi chinh, ngo4i trt c6c kho6n trlch lQp dg phdng ng phdi thu kh6 ddi
vi dg phdng gltm gi6cdckhoan tliu hr chimg khorin tl6 <Iugc n6u chi titit tai c6c Thuytit minh li€n quan.
Qufln tf rrfii ro tii chfnh
Rrii ro tii chinh cria C6ng ty bao gdm rrii ro thi trudrng, rui ro tin dgng vd rui ro thanh khoin. C6ng ty dd x6y dpghQ flr6ng ki6m so6t nhim dam bio str cAn bdng d mrlc hgp $ grta chi phi rui ro ph6t sinh vi chi phi quan $ rui ro.
Ban T0ng Gi6m it6c C6ng ty c6 tr6ch nhiQm theo d6i quy tinh quin $ rui ro tlti <tim b6o sU cAn bdng hgrp $ gitla.. .,.trul ro va Krem soat rul ro.
Rrti ro th! trudng
Ho4t tlQng kinh doanh cria Cdng ry se chri y6u chiu rui ro khi c6 qr thay e6i v6 gira, tj gia hoi tlo6i G l6i su6t.
Rrli ro vO gi6:
Cdng ty chiu rui ro vC gi6 cta c6c c6ng cU v6n ph6t sinh tir c6c lhoin <tiu tu c6 phiiSu ng6n h4n vd dii h4n do tinh1fi6ng chic chin vA 916 tucmg lai cria c6 phi6u ttlu tu. C6c l'*roan dAu tu c6 phi6u dni h4n dugc nim git v6i mgc
<tlch chi6n lugc 16u dai, t?i thdi di6m ktit *uic n6m 6i chinh C6ng ty chua c6 ki5 ho4ch b6n c6c khoin dlu tu nay.
:., ..,r..r,.l(ul ro ve ry gla nol ooal:
C6ng ty chiu rui ro vA ty gi6 do gi6 tri hSp lg crla c6c lu6ng tiAn tong tuong lai crla mQt c6ng cg tii chinh s€ bii5n
d6ng theo nhtng thay A6i cria ty 916 ngopi tQ khi c6c lhoin vay, doanh thu vi chi phf ola C6ng ty dugc thUc hi€n
blng tton vi tiAn tQ kh6c vdi tt6ng ViQt Nam.
I .-. '..KUl rO Ve lar suat:
C6ng ty chiu rui ro vA Hi su6t do g16 fi ho-p g cria cic hdng tiAn ilong tuong lai criamQt c6ng cg tdi chinh s€ bi6n
dQng theo nhtng thay d6i cria Hi su6t tti trudmg l&i C6ng ty c6 ph6t sinh c6c ttoan ti6n grli c6 hoflc kh6ng c6 k!hqn, c6c lhoan vay vlr ng chiu l6i sudt thd n6i. C6ng ty qunn $ rui ro l6i su6t bang c6ch ph6n tich tinh hinh c4nh
tranh trfu thi trubrng d6 c6 duo. c c6c l6i su6t c6 lgi cho mlrc <tich cria C6ng ty.
Rfii ro tin dyng
Rrii ro tin dung li nli ro mi mQt b&r tham gia trong mQt c6ng cg tii chinh ho{c hgrp ttdng trh6ng c6 l*ri ndng thgrc
hiQn duo. c nghia vr; cria minh d6n d6n t6n th6t v6 tei chffi cho C6ng ty. C6ng ty c6 c6c nli ro tin dpng tir ho4t dQng
san xu6t kinh doanh (cht y6u adi vOi c6c lhodn phii thu kh6ch hang) vi ho4t <lQng tni chinh (bao g6m ti6n gui
ng6n hang cho vay vi c6c c6ng qr tdi chinh 1dr6c).
Hltcus
t{G IT
\'4-t<
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1
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l-- TSng C6ng ty Cd phin Xf,y dsng Eign ViQt NamS6 344 Phan Chdu Trinh, Phudng Binh ThuQn,
Qu{n Hai Ch6u, Thanh ptrti Oaf.fAngBrio crio tii chinh hqp nh6t gifta ni6n iIQ
Ky k6 torin tU ngiry 0U0U2016 d6n ngiy 30/0 6l2ot6
I
L
L
L
L
t
Tgi ngiy 30/0612016
-.1I len va cac Knoan
tuong duong ti6n
Phdi thu kh6chhang phai thu kh6c
C6c kfioan cho vay
Diu tu ngin h4n
EAu tu ddi hqn
Tir I n6mtro xuong
\/ND
79.990.323.1t0
491.984.233.319
19.87s.233.897
108.426.459.565
Tr€n I n6m
<l6n 5 ndm TrOn 5 ndm c0ng
VND
79.990.323.1t0
492.396.512.s2s
19.875.233.897
t08.426.4s9.s6s
46.68s.s99.077
\.TND
4t2.279.206
\TND
46.68s.599.077
J5-r
IHTTYI
J;;il:l
AS(
----1PH(
i
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l
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700.276.249.891 412.279.206 46.68s.s99.077 747.374.128.174
T3i ngiy 01.l01.l20i6
-. ;.I len va cac Knoan
tuong duong ti6n
Phii thu kh6ch
hang phai thu kh6c
C6c khoan cho vay
DAu tu ngdn h4n
Eiu ru dni hen
109.511.515.9s8
s92.492.970.142
99.420.000.000
54.357.t82.s1r_
688.169.765
46.094.002.675
109.511.515.958
593.181.139.907
99.420.000.000
54.357.182.s1t
46.094.002.67s
8ss.781.668.611 688.169.765 46.094.002.67s 902.s63.841.0s1
Rfii ro thanh khodn
Rrii ro thanh khoan li rui ro C6ng ty gflp kh6 khAn khi thgc hiQn c6c nghia vg tii chinh do thii5u v6n. Rrii ro thanhkhodn cria C6ng ty cht yiiu ph6t sinh tt viQc c6c thi san tii chinh va ng ph6i tri tii chinh c6 c6c thiri ili6m tf6o hankh6c nhau.
Thoi han ftanh toan cria c6c lfioin ng phai ffi tai chffi {ra tr6n cdc Lrtroin thanh torin d1r ki6n theo hqp ddng (trenco sd ddng ti6n cria c6c kho6n giSc) nhu sau:
Tpi ngiy 30/0612016
VayvdngPhii ffinguoi b6n,phdi tri k'hdc
Chi phi phdi tr6
Tt I ndm,.ro xuong
\.TND
380.636.949.5s7
102.6t0.146.634
66.906.069.187
Tr6n I n[md6n 5 ndm TrCn 5 n[m c0ng
VND
387.308.44s.497
102.610.146.634
66.906.069.t87
VND
6.671.49s.940
550.153.165.378 6.671.495.940 556.824.661.318
T3i ngiy 0110112016
VayvingPhii tri nguoi bdn,phii tri kh6c
Chiphiphai hi
433.922.197.622
163.2s9.6t5.86t
130.435.910323
5.815.852.7s2 439.738.050.374
163.259.615..861
130.435.910.323
I
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727.617.723.806 5.815.852.7s2 733.433.576.ss8
C6ng ty cho ring mrlc d0 t$p trung rui ro d6i vdi vigc tri ng h th6p. Cdng ty c6 lfii n[ng thanh to6n c6c khodn ngd6n hqn til ddng ti6n tir hoat ttQng kinh doanh vi ti6n thu tir c6c ti,i san tdi chlnh d6o han.
50
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T6ng COng ty C6 phin Xny drSng EiQn Vigt Nam56 344 Phan Ch6u Trinh, Phudng BinhThuQn, B6o c6o tii chinh hgp nn6t gina ni6n rIQ
Qufln Hdi Chdu, Thanh phO Oa NEng Ky k6 todn tir ngity 0ltl0ll20l6 tl6n ngly 30/0 6/20t6
39 . THONG TIN BO suNG cHo cAc KHoAN MUC TRir\H BAy rRoNG nAo cAo LrIu cHUytNTITNTE
a) Si6 ti6n rli vay thgc thu trong kf
TiAn thu tir tli vay theo khti udc th6ng thudng
b) Sii tiAn di thgc tri g5c vay trong k)
TiAn tri ng g6c vay theo kh(5udc th6ng thutmg-.x , ,. .. ..tl len ra ng goc ral pnreu muong
40 . THONGTINTHAC
Ki ndy Ki tnrdc\TND VND
346.622.023.t32 232.711.9r9.69t
Ki niy KI tu6cVND \TND
309.051.628.009 277.160.293.3t1
90.000.000.000 -
I
L
I
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Theo Ngh! quy6t EaihQi d6ng c6 tt6ng s6 01/2016NQ/VNECO-DIIECE ngiry 03t06t2016, E4i hQi d6ng c6'd6ngth6ng qua ki5 hopch dAu tu dU 6n nhu sau:
- DU rin Si6u thi Xanh Ea NEng: T6ng COng ty kh6ng thgc hign tliu tu Dg rin, giao cho HQi tl6ng Quan tri xemx6t chuy6n nhugng; Ngu6n vlSn d6 ph6t hdnh cho dg rin n6m 2015 tlu-o. c b6 sung vdo ngu6n v6n luu rlQng cho-:r ong uong ry.
- DU rin ktru t6 hgp trung t6m Thuong mai Dich 4r vi c[n hQ cao c6p VNECO PLAZAt4i phudng Man Th6i,Qu{n Son Tra, Thenh phii Oa N6ng, E?i hQi d6ng cd d6ng th6ng nh6t: t6ng C6ng ty tiiip tpc ttrgc hiQn tl6u ruDg r{n ho4c tim d6i t6c <16 cirng hqp tlc d6u tu Dg rin ho{c xem x6t chuytin nhugng Dg 6n; Giao cho HQi d6ngQuan tri tri6n knai thlrc hiQn.
4t . mrrrmc SUKTEN pHAr srNH sAU NGAY xfr rsric KV Kf ToAN
Theo Nthi.quy6t HQi tl6ng Quan ti s5 zzNqtvxsCo-HEQT ngdy 16/08/2016, HOi ddng eunn tri quy6t itinhtho6i vi5n diu tu cia T6ng C6ng ty tgi C6ng ty C6 phan Edu tu vi Xty dlmg DiQn Irleca VNECO (c6ng ty con criaT6ng COng ty). Lf do tho6i v5n do T6ng C6ng ty thgc hign t6i co c6u danh mpc dAu tu tii chinh.
Ngoii sg kiQn n6u tr6n, l*r6ng c6 sy kiQn rqng y6u nlro xdy ra sau ngiy k6t thric kj k6 to6n ddi h6i ph6i rlugc di6uchinh hay c6ng bii tr6n 86o c6o tii chinh hqp nh6t gita ni€n <lQ niy.
{>.NNilHH
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T6ng C6ng ty C6 phAn XAy dgrg DiQn ViQt Namso 344 Phan ch6u Trinh, phudng Binh Thu6n, eufln Hni ch6u, Thinh ptro oaNEng
r-l-- r-T
86o c{o tli chfnh hgp nh6t gifra ni6n iIQK] kti torin tir n$y Ot/Ott2Ot6 ct6n ngdy 3O/O6t2Ot6
42 .BAocAoBePHAN
Theo linh vgc kinh doanh:
Kinh doanh Kinh doanh B6t T6ng cQng c6c bQxt,ylfup dOng san C6c hoat ttOng kh6c phan
TOng cQng toinLoai trir doanh nghi€p
YND \TND VND VND vND141.t93382.273 116.727.396.659 34.659.497.4'73 292.s80.276.40s - 292.580.276.40s
19.211.765.429 2.814.270.734 3.140.246.413 25.166.282.s76 2s.166.282.576
\TND
Doanh thu thuan tt Uan hing ra b6n ngoii
Lqi nhufn tir ho4t tlQng kinh doanh
T6ng chi phi mua TSCE
Tdi sdn b0 phQn
Tdi sdn kh6ng phdn b6
-1t ong tar san
Ng phii trd bQ phfln
Ng phdi tri kh6ng phan b6
T6ng nq phni trfl
8.214.097.074
663.527.784.086 460.920.097.448
3.319.588.047 1t.533.685.121
293.104.732.635 1.417.552.614.169
- 267.216.115.110
11.533.685.121
1.417.552.6t4.169
267.216.1t5.r10
663.527.784.086 460.920.097.448 293.104.732.635 t.684.768.t29.279 1.684.768.729.279
340.337.271.707 31.587.262.283 36.538.760.312 408.463.294.302
323.321.156.062408.463.294.302
323.321.156.062
340.337.27L7A7 31.s87.262.283 36.538.760.312 731.784.450.364 731.7U.4s0.364
Theo khu vrp tlia If:
Toan bQ ho4t tlQng cria T6ng C6ng ty di6n ra t€n Hnh th6 Viet Nam n6n T6ng Cdng ty ka6ng trinh biy 86o c6o bQ phQn theo khu vuc rlla lj.
ffi
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T6ng COng ty C6 phin Xiy dsng Di6n ViQt NamSO 344 Phan Ch6u Trinh, Phudng Binh Thu{n,
QuQn H6i Chdu, Thdnh ph5 OaNEng
B6o cdo tii chinh hqp nh{t giiia ni6n tIQ
K} kii to6n tir ngdy 0110l/2016 diSn ngny 30i06/2016
43 . NGHrop vUvA s6 orlvor cAc nfNr,rfN eu.{N
Trong kj,, COng ty c6 giao dlch ph6t sinh va s6 du t4i ngiy kiSt thric k! kii to6n vdi c6c b€n li6n quan nhu sau:
Trong kj,, C6ng ty c6 giao dich vdi c6c b6n li6n quan nhu sau:
56 du vdi c6c b€n li€n quan t4i ngdy k€t thfc k! ki5 to6n:
Mt5i quan hQ
Mua nguySn v{t liQu, hing h6a, dich vg- C6ng Ty CP Xdy DUng Ei€n VNECO 2
- C6ng Ty CP Xdy Dpg Di€n VNECO 7
- C6ng Ty CP XAy DUng Ei€n VNECO l0- C6ngtyCPKhdiToin- Cdng ty CP 86o Phudc
Phii thu khfc ngfn hgn
- C6ng ty CP X6y dUng Ei€n VNECO 2
- C6ng ty CP XAy dlrng EiQn VNECO 7
- C6ngtyCP XdydgngDiQnVltlECO l0Phii tri ngudi b6n ngin hgn
- C6ng ty CP Xiy dgng Di€n VNECO 2
- COng ty CP Xdy dpng DiQn VNECO 7
- C6ngtyCP XAydgngDiQnVNECO l0
Giao dlch vdi c6c b€n li€n quan kh6c nhu sau:
M5i quan hQ Ki niyVND
Ki trudc
YND
t4.974.944.833
32.458.976.507
2.223.559.655
0t/0t/20t6
C6ng ty li6n k6t
C6ng ty li6n ktit
C6ng ty li6n ki5t
C6 ddng l&rC6 it6ng lon
C6ng ty li6n ktit
C6ng ty li6n kiit
CdngtyliOnktit
C6ngty li&r k6t
C6ng ty li6n kiit
C6ng ty li&r ktit
8.926.681.672
10.396.2s2.290
14.040.574.629
L29.745.454
17.6t4.734
30/06/2016
Thu nh{p ctaBan T6ng Gir6m d6c vn HQi ddng Quan tri
VND
19.364.027.608
1.08r.910.018
10.1 18.163.8r9
Ki ndy
VND1.406.589.000
\TND
741.189.s09
3.44t.202.176
703.872.540
41.478.851.295
4.022.248.558
t8.1s7.726.086
Ki trudc\TND
1.481.983.000
L
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