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CONG TY CO PHAN CANG QUY NHON
BAo cAo TAl CHINH TONG HOP•
Donv] bao cao:Dia chi:Ky baodo:
CONG TY CO PHAN CANG QUY NHON02 Ph an Chu Trinh, Phuong Hili Cang, TP Quy NhO'D,Tinh Binh DjnhQui I nam 2018
Quy Nhon, Ngay 12 Thang 04 Nam 2018
CONG TY CO PHAN CA.NG QUY NHONGifty chung nh~n dang kY doanh nghiep s6: 4100258793, cftp I§n thir 6 ngay 23/10/2015
Nganh ngh~ kinh doanh chinh:
Kinh doanh dich vu cang va ben cang, Dich V~Idua don tau ra vao cang, h6 tro, lai d~t tau bien;kinh doanh kho bai, kho ngoai quan; B6c x€p hang hoa; Dich V\I giao nhan hang h6a; Dai Iy v~n Utihang h6a, dai Iy tau bien, dai Iy van Uti thuy be), V~n tai da phuong thirc; mua ban v~t tu, thiet b] phucV\I khai thac cang va kinh doanh xuat nhap khau; dai ly kinh doanh xang, dau; Gia cong co khi; Sanxu§t san pham co khi; Sira chfra may m6c thiet bi; Sua chfra phuong tien v~n tai be);Su·a chlra phuongti~n v~n tai thuy; San l~p m~t bang; Xay dung, sira chfra c~u cang; Gia cong l~p ghep cac be) phan Clla
du va b€n cang; Xay d\l·ng cong trinh dan d\lng va cong nghi~p; san xu~t d6 g6; Dich V\l an u6ng;Cung (rng luung th\l·c th~c phfrm cho tau bi~n.
He)i d6ng Quan tri:Gng Le H6ng Thai Chu tich
Ba Tr~n Thi Quynh YenGng Trinh Van Nhit
Ba Nguy€n Thi Nghi~p
Thanh vienThanh vien
Thanh vien
Ban ki~m soat:Ba Le Thi Phe Truo·ng ban
Gng Nguy@n Thanh San Thanh vien
Ban di€u himh:Gng Le H6ng ThaiGng Trinh Van Nh~tGng L~i Huy Hoang
Gng Nguy€n Hu·u Phuc
T6ng giam d6cPh6 t6ng giam d6cPh6 t6ng giam d6c
Ph6 t6ng giam d6c
Gng Nguy@n Thanh Nam
Gng Nguy@n Kim Toim
Ph6 t6ng giam d6c
K€ toan trtremg
Tr\l so·dang ky cong tys6 02 dncmg Phan Chu Trinh, Phucmg Hai Cang, Thanh ph6 Quy NhO"n,Tinh Blnh Dinh, Vi~t Nam.
SCTC tong hop Cang Quy Nhon - trang 1
CONG TV CO PHAN CANG QUY NHON02 Phan Chu Trinh, Phuong Hai Cang, TP Quy Nhon, Tinh Binh Djnh
M:1u s6 B 01 - ON(Ban 11<'11111theo'Thong tu s5 202/20 14/TT-BTC
Ngay 22112/2014 cua Bo Tai chinh)BANG CAN DOl KE ToAN
Qui I narn 2018
(Ap dung cho doanh nghiep dap zing gia dinh.hoat dong lien tuc)Dan vi' VND
TAl SAN Mils6
Thuyetminh
So cudi ky31103/2018
So dau narn31112/2017
TAl SAN NGAN H~ 100 400,672,482,830 349,590,436,948Ti~n va cac khoan tuong durrng ti~n llO VI.O1 161,063,371,099 59,093,834,141t---<--. -~----- -.-- - -Tien 111 119,763,371,099 24,093,834,141Cac khoan tuang duang ti€n 112 41,300,000,000 35,000,000,000C~-e khoan (tau ttl' tai ehinh ;;gin han 120 vI.02 ____!?_,827,000,000 ______!i?_~27,000,000-Dfu-tunrm-gifrdfrl~~y dao-h(l;l- ------~------~In- -------- 47,827,000,000 147,827,000,000Cae khoan phai thu ~n 130 ----- - 181,486,718,011 133,968,089,976Phai thu ng~n h(ln ella khaeh hang 131 VI.03 113,930,450,127 89,662,237,772
, Tra truce eho nguoi ban ngan han 132 fl) 54, 138,461 45,30_?_2_82,436_p~;:;gin h~-;;--khfc-~- - --- __~==_=-__~-~ -VI,o"4-- - 2,043,185,771 1,746,320,743Du phong phai thu ng~n han kh6 doi (*) _ ]l2__ ~ J2,0'!_!_,056,348) _. (2,7~7,050,9~2Hangt&n kho - - - ~-~- ~~ --.. 140 7,491,402,589 7,515,45?,200Ha;-g-t6n kho ]41 vl.o2___ 7~91 ,402,589 7,515,455,200T-iis;.:;-ng~n h:;tnkh~c-'----~-====-=-== ISO 2,803,991,131 1,186,057,631Chiphftratru6eng~nh?n 151 vI.13 2,803,991,131 1,186,057,631TAl SAN DAI H~N _ .__ ~ 2_QQ___ .~~ ~,~98,755,40_9__ 224,684,165,629Cae khoan.phai thu dai h:;tn . _. 2__!!1___ _ 53J.QQ&QQ . §§_,_450,Q9_Q_f'_h~__!_I1__lJ_d_~b_?!1khae _. ~ ~ ~___ __2!_?___ ~._()_£_ __ ~ 5_2,2_Q0,OQO . 66,~?0,Q_Q_Q_
rai san e6 dinh 220 __~ .. _~___! 72,_1~136,'!_! 7_ 186,52_2,7_O_~4l_7_~~-C6~~ h&~--hlnh--~-- - --__::: -=--==~_- --221- VI.02___. _ 170~8~,522,l~9 __ ~1_6~,595,31±_Nguyengia 222 __ 925,108,386,710 925,108,386,710Cia tri haoman liiy ki 223 (754, 125,864,541) (739,939,791,376)tT=a7i~sa~n-e~6~d~in~h-v~6~h~in~h----------~·-~2·~2~7~~--,1-0-1-~~1,127,614,248 _ 1,354,107,083
Nguyen gia 228 . ~~5,7~_l,_0i2__,3lJ 5-,74~,06s]_~I_G~61II~!!.;';_6nl~y'k{~~~~~~~~~=- 229 _ (4,615,448,063.l __ (~~88,955,228)Tlti san dO' ~ang dai h:;tn _ _ ._~ _24Q_ 24,879,307,481 . _2,0_65,_2_()3__,_~1_S_Chi phi xay dung co' ban de dang _ 242 _ VI.O~ ~2~879,307,481 2,0~5,~0]-,9__!_?_Dfiu-tu:tili ehfnh dai' hat~ -------~- - - 250 27,075,920,000 27,075..220,0_Q_Q_'D§u-hr~~o e6ng ty lien ·k~t, lien doanh 252 .~ ?!608,000,000 7,608,000,000~~~_!l!___d~h~~n1h~(;'_' 2~.~l:_0~ ~!2.,4<57,920,.Q9Q_ 19,467,920,000Tai san dili han khac 260-----_.-'---- - -~. --_~- -. - -~- -_---_.- _._-----
Chi phi tra truae dai h?n 261 vl.13-TONG-CONG TAl SAN (270 =-1-C:-0-0C---+-2-00-)~'-~--~2~70~--·
__ 7,181,191,511 __ ~_5_3_)_889,2.2.~_. __ 7,181.,I~IA1_1 8_,~5~889,2~7
631,971,238,239 574,274,602,577
NGUONVONSo euoi ky31103/2018
So dau nam31112/2017
NQ PHAI TRA ~ ~ ~_ .. __ 3QQ__ __ __ 80,074,751,1 t.:~_ ~__40,~25,582,04_2_N9~ng~--;lh~:n_~-__~_..~-~_- ~.1_~_3_1_0__ 1---- .. .__ ~._'.074,75!_,_!J_5 ~ 40,325_2_~~,0.'!.?Phai tra nguai ban ngan h?n _1_1_1 V_I.}__?_ 3____c7,598,642,525. __ _5-'_-?.I~,_Q8~8_1__6_Nguai m~~ tra ti€n tru6e ng~n h?n 312 6, 128,070,815 ~ __ 5_&<5~,592,?9_2_T~~va ~a'Zkhoa~,fu-n-i)""-p-N--h---'a-n-u-6e-----~ .I--~:___-I----'-'-'-:___-I 9,545,544,355 9,168,325,309Phai tra nguai lao di)ng __ ~~ 12,,985,171 ...__ 1_0!584__,731_,2_J..:?_-chipl~Tp~itra ng~~ h(ln- . __ ~4,_~0~417,5JJ _5,639,244,608PhaLtra_n~~·nl1(ln_l<ha~== . __~__749,9J9,423 924,402,342Quy khen tlHl'ang,phLlelQ'i __ ___. _ _ __ 2,029,181,299 _ 2,622,~02c069_v9~_CHO_SO' H!"f'U -~ ~. __ ~ 4~_Q_ _~2_5 ~ 551,896,~~7,124 _~~~94_2,Q_~0_,_5~8_von_el_lii_so.:_hu_:tJ . . 410 ._ 551,896,48?_'_13:~ 5~3__,949,~~...~~~
BCTC tong hop Cang Quy Nhon - trang 2
V6-rig6p-cfulchu sa huu~- -4T1-,-----~ ----40-4,099,500,000 404,099,500,000
- C6 phieuphc thong co quyenbieu quyet--------
404,099,500,000411a 404,099,500,000Quy delunr phat trien 418
~---~12}_4,99~2_1'!__ 53_,~34,914) ~'!_--- - _. ---~-- ---,-- .- ---._- _._-
Lei nhuan sau thu€ chua phan phoi 421 94,561,992,910 76,614,526,3 J 4- LNST chua phan phoi lily k€ d€n cuoi ky tnroc
--------- -42la 76,614,526,314 (420,227,200)
-=-iNST chua phan phoi kY nay------- ...-
42lb _____ 1Z_2_47,466,596 77,034,753,514TONG CONGNGUON VON(440 = 300 + 400)·
~~ ---_ .._--_. ----- '.-~--600 631,971 ,238,239 574,274,602,577
Ngu'o'jI~p(Ghi ho ten)
CONG TY CO PHAN CANG QUY NHON02 Phan Chu Trinh, Phuong Hai Cang, TP QIIY Nhon, Tinh Blnh Djnh
BCTC t6ng hO'P Canq Quy Nnon - trang 3
M§u s6 B02a- ON(Ban hanh theo Thong nr s6 202/20 I 4fTT-BTC
Ngay 22112/2014 cua Bo Hi ehinh)
BAo cAo KET QUA HO~ T DONG SAN XUAT KlNH OOANH
Qui I narn 2018
Chi tieu
3
17,947,466,596..................................
10,494,.017,868
Thuy~t Qui I nam 2018 Lily k~ttl' dh nam d~1Iell6i quyMa s6 minh 1-----=::....:.=r-:.:.:...;::.:..::c::._---t--=:..::.L...:c:..:._:_::_=::....:..:.::..:.:.:...::..:.;;,;",,::,,:::..:..:....:J,.::,'--_1
Nam nay Nam truo'c Nam nay Naill trurrc
2
II VB.3
21
VII.l
4 5
.129,593,069,929 I.?~A~.?,.~.~.~~.~~.~I..~~~?9..3..,.~.~~~?~.9..
36,605,736,790
6 7
30,629,638,250................................................... ".
I O. Chi phi quan Iy doanh nghiep
2. Cac khoan giam tru doanh thu 2'j'D~~·I~h·th·~..;i~~~I;~rb~l~·i;~;;·g·I~6~.~~~~;~g .dp..~j~.I,..~~.\.I.9.~~.I..~02) I.~.... .. .. .. J?~.!~I.S..,.~.~~~~~~4. G ia v6n hang ban·5·.··L·(i·;·;~h·u~;;·g6p·~~·ii~;;··i;·~;ii·~~·cu·~g·aip.~.i~.h..~.w..~?2~1.0'~1.1).. 20 ~~A~5,736,790 }~.!~.~?,.~.3.~!~50
6. [)oanh.thu heat d('m!:l tai chinI., .
7. Chi phi tai chinh
8..Phan lili 16trong con~ ty lien doanh liel' ket 2~ .
9. Chi phi ban hang ..
I I. Lei nhuan thuan nr hoar dong kinh
.~.()~.~I.'(30=20+(21-22)-(25+ 26) ..
12. Thu nhilp' khac .
I} Chi phi kl~ac
25
31 .. 1.?1,?2..3.:?1} }}5,~~?:.1.2.~.
32.... .Y~? }2...IPO'9.:9.9.~40 . .. . (I ~?~?!6.~3.~!).
15. T6n!! ..I?i nhuan k~ toan tnroc thu~ (50=30.:40) 50
16.Chi phi th_LI~TNDN hien ha.I.'I~... .. ?.I .
19. Loi nhuan sau thue cua c6 dong cua cong ty me2'ei Loi nhuan sal! thu~ cua e6 dong khong ki~m
60
61
SOal 6221. jji ~~'b~;;t;~I; ~6'pi;;~~1C'j H. • 76 .22 ijl ~~y·gi~;~;;~~~6pi;I~~;'('i' 71
NGU'OI L~P PHIEU
(kj,h91en)
22,434,333,245
KE ToAN TRU'ONG
101,404,I.?~ {I.~.9.~!.!6.~3.~?l15,681,933,559 22,434,333,245.................................
},!S.?!.I'O'~.:?I?
...I.9.:?~.l.,.9..?IA9..~.
?3..~,'O'.~.I.~.9.3.~.101,404,194................" .
H'~~;1~~~I~~,L:a:·~h~~t~~~~~~~~ H ?2 H .
~~iJ.~I.'I.'~~i~p{6.9.~?'O'.~?1:5.?.!. .....
444 H.. }10 H.~~.~. H.. .............•Ii§
BCTC tong hop Cang Quy Nhon - trang 4
C6NGTyc6PHANCANGQUYNHON02 Phan Chu Trinh, Phuong Hili Cang, TP QuyNhon, Tinh Binh Dinh
!VIfiu s6 B 03 - DN(Ban hanh theoTh6ng ILr56202/20 14rrT-BTC
Ngay 22112/2014 cua BOTai ehinh)
BAO cxo LUU CHUYEN TlEN T"¢TONG HQ'P(Theo phuong phap gian ti~p)
Dan vi tinh: VND
CHITIEU QuiTnlim2017s6STT Qui] nam 2018minh
l. -L~I! ch~~-;;ti~~~~tdfniki;I~~;;-h1. L!,'i Ilhllfml (18) trtfO'c thui2. Di€lI chillI! cho cdc khotin:
-----.--._--------- --- --------- ----- ----:--:-:-:___ Kh§l~.b_aOtai san c6 dinh_ _ _~_~._~,_~,IQ___ 14,412,566,000-=- Ca_c:~b?an d~·I2b.Q.rl_g___ -, Q3____ _ (705,994,627) 1
(Lai),' 10chenh I~ch ty gia hoi doai do danh 04
01----------1--- ----- 22,434,333,245 15,681,933,559
_! 5,563,_137,:3_,!_2_
gia l;:ticac khoan muc ti~n t~ co g6c ngo:;li t~ --------1---------1== (L~~ 16ttl' hOllt d9ng d~L!_tll'__ __ _ _ ___j_-'0:_::5___ (462,767,319) (175,404,784)Chi phi lai vay 0_6___________ _ _
:_ Cac khoan di~u chinh_k__h.:__ac-'-- _3. Lai Ilhu{ill tir IIo(lt d{3ngkill II doanh____ tnt'O'cthay dbi van ht'U d{3ng
------11-----· ------1-------- ---------(Tang)! giam cac khoan phai_~ 1___:_09::__ (47,504,378,035L i2!_,198,240,577)
_-__ (nu~gJLgiam ilang t6n kho 10 VI.7 24,052,611 (825,335,692)Tangl(giam) cac khoan phai tra (Khong k~ lai vay II 39,749,169,066 8,664,022,923
___ pilai tra, thu~ thu nh~p doanh nghi~p phai n9P)(Tang)/ giam chi phi tra tnl'aC 12
..=--- Tii_ng,giam chung khoan kinh doanh 13- Tien lai vay da tra 14----- - . - - ------ - ------------1------ ----------- --- -------- ----------- ------_____ Thu_e!_hl}n~~Qdoanh n_gJli~pda n9P 15 VL17. (8, III ,697,236) . (5,080,259,951)- Ti~nlhukha.ettcho;:ttd~ngkinhdoanh ----16---------- ------------ --- .-----------,--- ----- --- -- --- - ---- --- ------- -- - --- - ------_-__ .:rien chi ~b,acc,hoho~t d9ng kinh doan_J1_ __I2_ - _jl.2l§J_:u~__ Llt'll chuyen tiell thuan tir hO(lt ct{3ngkinl! dO(lnh 2{)____ __ 19,990,047,991 11,028,840,629!!_.____Lu·u£huY~II_ti~'!_ til' h()_~_!~lQngd§U tu· _I. Ti~n chi d~mua sam, xay dung tai san c6 dinh ~~- - - - - -21 - V.8, 9, 10
cac tai sandai han khac-2.-- Ti~n th~ t~·th~~hITnhU'Q'~g ban tai san c6 di~h - -----22 ---
va cac tai san dai han khac3. j~~~Z11iI::_~_-;a~~--;;';~c-c6~g-c~~g-~c;a-ct;;0kh~~----- 23L__Jj_~~l__t!l_l:lh6i cho vay, ban l;:ti cac c6ng--C\1ng cua dan vi kha 24_5.__ Ti~n cl~_<tlutH,_gopvbn vao dan vi khac 25- ------_6. Tifnth~~_!~~Q_~~l~__g9.P ~~nVaD don vi khac "--- -~ 26-- -_ -----. --_-------- .--.7. Ti~n thll lai cho vay, c6 tlcc va lai nhuan dll'ac chia --- -2-7- --- ----- - ------ ---- --- - -------Y95,294,664_-=~-L;;/1chuy~~ f]j~l_t'!!!l:~~}'_'_lO(l/ct~/li~t!i~-tt~· -------30- - - 81,979,488,967 (10,591,475,909)111: Luu chuy~n_!.i~II_~~:_~~tQ2_rJ_gtAi chi~h- __- ---------------------------------I. Ti~n thll ttl' phat himh e6 phi~u, nh~n gop vbn cua 31 -- - - - - --- ------- - ----- - -- ----
chll sa huu2. Ti~n chi tl'agop ~b-ncho ca.cZh~&h[j~,;;ua-J;---- ---32-------------------------___ c6l2.hi~uCllil_d()anhnghL~pda phat_l}anh _3. Ti~n vay ng~n h;:tn,dai h;:tnnh~n dlfgC - - 334. Ti~nchi ll'anc:rgbcvay - - - ---34---5. Ti€n chi tra-nq thue tai chinh --35-----~-=~~~~lUC.19inhu~n duo, tra ch~ chC~s6-hCru---- -- - -- - 36--
LlfU chuyi~ti€J1 thuan fl.'/' h.~(d-(i~/;gI~ii~hb-:;h'---- ---io -- ~ - - --- ---.___ _Lu'u_£h_U)'~_I1_1i_~1Ith u~n_tr:O_II::g~~£=- - -- -- 50 -- -1 0-1-,-96-9-,:l--3-6:,9:5:8=1:=======_:_:43",-,7-;,3:.:.-6:_:4~,7:;2--:0-=:1
Ti~n_v:iI tU_'(l'l1_gdll'o'l1_gti~~ d~ul'y ~ - - ---- --60 VI.l _;i9_,093,834,J_41 33_,!ll_,_I§~~Anh huang:Cll3 thay ct6i tv gia h6i doai quy d6i ngolli t~ 61
08 35,678,137,299 31,069,666,lJ7
--------------~- -----------1_______ 1 15_4--'-,7_6_4~,2_86_1 117,321 ,2;J_2__
--- ----------1--- -- ---
(18,020,511,033) (317,679,664)
130,909,091-
(I 1,000,000J_QoO)100,000,000,000
Ti~1I vii tu-o'ng citl'O'lIgti~n euai ky 70 161,063,371,099 33,558,530,165VI.I
NGU"OI L~P BIEU(K)J, h9 t{m)
KE ToAN TRU'ONG
BCTC Ibng h9'P Cang Quy Nhon - Irang 5
Cong ty CB PhAn Cang Quy NhonMii S6 Thu~: 4100258793
M§u s6: B 09 - DNN(Ban hanh theoTh6ng tu 56 202/20 14/TT-BTC Ngay
22112/2014 cua BQ Hi ch inh)
BAN THUYET MINH BAO CAO TAl CHiNHQui I nam 2018
1- B~c di~m hoat di_)ng cua doanh nghi~p1- Hlnh thirc so' hiru v6n:
C6ng ty C6 Ph~n Cang Quy Nhon diroc chuyen d6i nr Cong Ty TNHH MTV Cang Quy Nhon co 100% v60 nha mroc cap, theoquyet dinh 56: 804/QB-HDQT ngay 31 thang 10 nam 2009 cua T6ng C6ng Ty Hang Hang Viet Nam; Chung nhan dang ky kinh doanb564100258793 do So' k~ Hoach B~u Tu Binh Djnh dp ngay 25112/2009, va dang ky thay d6i I~n I~n thir S ngay 23/10/2015,
- V6n di~u I~ cua cong ty: 404.099.500000 d6ng,- Menh gia c6 phan: 10.000d6ng; T6ng s6 c6 phan 40.409.950 c6 phan.2- Linh V\I'Ckinh doanh: Kinh doanh linh V\ICCang bien
3- Nganh ngh~ kinh doanh:Kinh doanh dich V\I cang va ben cang. Dich V\1dua don tau ra vao cang, h6 tro, lai dat tau bien; kinh doanh kho bili, kho ngo~i
quan; B6c x~p hang hoa; Dich Y\I giao nh~n hang hoa; B~i Iy B~i Iy v~n tai hang hoa, d~i Iy tau bian, d~i Iy v~n tai thuy bQ, V~n tai daphuang thuc; mua ban v~t tu, thi~t bi pll\1c V\1khai thac cang va kinh doanh xu~t nh~p kh~u; d~i Iy kinh doanh xang, d~u; Gia c6ng cokhi; San xu~t san ph~m CO' khi; SLra chu'a may moc thi~t bi; SLra chu'a phuong ti~n v~n tai bQ;Sua chua phuong ti~n v~n tai thuy; SanI~p ll1~t b~ng; Xay dVng, sua chua du cang; Gia cong I~p ghep cac bQn ph~n cLla du va b~n cang Xay d\Ing cong trlnh dan d\1ng va .c6ng nghi~p; san xu~t d6 g6; Dich V\1an u6ng; Cung ung luang th\Ic th\Ic phiim cho tau bian.4- Chu ky san xufit, kinh doanh thOng thU'()'J1gChu kY san xu~t kinh doanh thong thucmg tir 0 1/01 d~n 31112 hang namS-B~c di~m hOl,lt di_)ng cita doanh nghi~p trong nam tai chinh co anh hu'o'ng bao cao tai chinh.Khong co cac ohan t6 d~c trung anh huang d~n bao cao tai chinh6- cfiu tl'llC doanh nghi~p- Danh sach cac cong ty con: Khong- Danh sach cac dan vi tr\IC thuQc khong co tu cach phap nhan h~ch toan plw thuQC
+ Xi Nghi~p sua chu'a Co' Khi - Chi Nhanh Cong ty C6 ph~n Cang Quy Nhon+ Xi Nghi~p Kinh doanh Dich V\1 T6ng Hgp - Chi Nhanh Cong ty C6 ph~n Cang Quy Nhon
- Danh sach cac cong ty lien doanh, lien k~t: Cong ty C6 ph~n Dich V\1Cong Nghi~p Hang Hai- Cong ty C6 ph~n D~u tu va khoan San H9'P thanh: Cong ty m~- Cong ty C6 phc1nTan Cang Quy Nhan; Cong ty TNHH V~n Hi Bi~n ClTllLong co cung thanh vien HQi d6ng quan tri, ban giam d6c7 -Tuyen b6 v~ kha nang so sanh thong tin tl'en Bao cao tid chinh (co so sanh du'Q'c hay khOng, n~u khong so sanh du'Q'c phainell 1'0 Iy do nhu' VI chuy~n d6i hinh thu'c so' hu'u, chia tach, sap nh~p, neu di_)dai v~ ky so sanh ... )Thong tin tren Bao Cao Tai Chinh la so sanh dugc11- Ky k~ toan, dml vi ti~n t~ suod\lng trong k~ toan:1- Ky k~ toan nam: B~t d§u tu' ngay 0 1101 k~t thuc vao ngay 31112.2- BO'n vi ti~n t~ su' d\lng trong I<~toan:
80ng vi~t nam dugc su d\1ng lam dan vi tien t~ de ghi so ke toano Cac nghi~p V\1phat sinh b~ng cac lo~i ngo~i t~ dugc chuyen doitheo ty gia t~i tho'i diSm phat sinh nghi~p V\1.Vao ngay k~t thuc nien dQ k~ toan, cac khoan m\IC ti~n, phai thu, phai tra co g6c ngo~i t~dugc danh gia I~i thea ty gia ngan hang t~i ngay 31112/2015: VND/USD. Chenh I~ch ty gia phat sinh dugc h~ch toan vao bao cao k~tqua kinh doanh.IlI- ChuAn m\I'C va ch~ dQ k~ toan ap d\lOg:1- Ch~ di_)k~ toan ap d\lng : Cong ty ap d\1ng h~ th6ng k~ toan vi~t nam dugc bQ tai chinh ban hanh thea Thong tu 56: 200/2014/TTBTC ngay 22112/2014 va cac thong tLl'huang d~n tlwc hi~n chu~n ITI\1Cva ch~ oQ k~ toan cua BQ tai chinh.2- Tuyen b6 v~ vi~c tuan thu chuAn m\l'c k~ toan va ch~ di_)I<~toan
Ban T6ng Giam o6c dam bao dil tuan thu yeu du cLla cac chu~n m\1c k~ toan va Ch~ dQ k~ toan Doanh nghi~p Vi~t Nam dugc banhanh thea thong tu s6 200/20 14/TT-BTC ngay 22112/20 I 4 cua BQ tai chinh, cling nhu cac thong tu huang d~n th\1c hi~n chu~n m\IC vach~ oQ k~ toan cLlaBQ tai, thong tu s6 202/20 14/TT-BTC ngay 22/12/2014 cua BQ tai chinh chinh trong cong tac I~p bao cao tai chinht6ng h9'P.IV- Cac chinh sach k~ toan ap d\lng (trong tnn)'ng hQ'p doanh nghi~p hOl;1tdi_)ng lien t\lc)1- Nguyen t~c chuy~n dlii Bao cao tai chinh I~p b~ng ngol;1i t~ sang B6ng Vi~t Nam (Tru'o'ng hQ'P d6ng ti~n ghi s6 k~ toan khacvO'i B6ng Vi~t Nam); A.nh hU'o'ng (n~u co) do vi~c chuy~n dlii Bao cao tai chinh til' d6ng ngol,li t~ sang B6ng Vi~t Nam. Don vi sud\1ng d6ng ti~n vi~t nam trong k~ toan khong chuySn d6i bao cao tai chinh2- Cac 10l,lity gia h6i dOlli ap d\lng trong k~ toan- Ty gia ngui:Yisu d\1ng t~i tho'i diSm nghi~p v\1 kinh t~ phat sinh thea ty gia ngan hang giao dich noi doanh nghi~p ma tai khoan3 - Nguyen t~c xac dinh liii sufit th\l'c t~ (Iiii sufit hi~u I\rc) dung d~ chi~t khflu dong ti~n4- Nguyen t~c ghi nh~n cac khoan ti~n va tU'o'ng dU'o'ng ti~n.
BCTC tong hop Cang Quy Nhon - trang 6
Ti~n va cac khoan tuong dirong ti~n bao gorn ti~n mat, ti~n gtri ngan hang, tien dang chuyen va cac khoan d~u tu ~o thai han dao hankhong qua 3 thang k~ tLI'ngay mua, d~ dang chuyen d6i thanh m9t luong ti~n xac dinh ciing nhtr khong co nhieu rui ro trong viecchuyen d6i,5- Nguyen t~e ghi nh~n cac khoan dAu tu' tai chinh:a) Chung khoan kinh doanh: Cac khoan d~u tu vao chung khoan duoc ghi nhan thea nguyen tlic gia g6cb) Cac khoan d~u tu nam giu d@nngay dao han: la cac khoan tiSn gui co ky han ducc ghi nhan thea nguyen tlic gia g6c,c) Cac khoan cho yay;d) D~u nr VaGcong ty con; cong ty lien doanh, lien k@t;d) D~u tu VilOcong Cl)v6n cua dan vi khac;e) Cac phuang phap k@toan d6i vai cac giao dich kMc lien quan d@nd~u tu tai chinh,6- Nguyen t~c k~ toan nQ' phai thu Cac khoan phai thu kMch hang, khoan tra truac cho nguai ban, phai thu n9i b9 va cac khoan phaithu khac t~i thai di~m bao cao,7- Nguyen t~c ghi nh~n hang t5n kho:
- Nguyen tlic ghi nh~n hang t6n kho: Duqc tinh thea gia g6c bao g6m ca chi phi mua hang, gia cong ch@bi@nva chi phi lien quankhac '"
- PhUOllg phap xac dinh gia tri hang ton kho cuoi ky: Nh~p Truac xuat tmac (FIFO)- Phuang phap h~ch toan hang t6n kho (ke khai thuang xuyen hay ki~m ke dinh ky); Ke khai thuang xuyen- Phuang phap I~p dV phong giam gia hang t6n kho: Duqc I~p VaGcu6i ky thea danh gia I~i gia tri thu~n d~ thvc hi~n chung,
S - Nguyen t~c ghi nh~n va kh:1u hao TSCD va bAt d(lng san dAu tu':-Nguyen tlit ghi nh~n TSC£)(huu hinh, va hinh, thue tai chinh):Nguyen gia TSC£) bao g6m gia mua va nhl'rng chi phi co lien quan d@nvi~c dua TCS£) VaGhO(it d9ng,-Phuang phap khAu hao TSC£) (huu hinh, va hinh, thue tai chinh):Theo phuang phap khAu hao duang thling phu hqp thong tu 45/20 J3/TT-BTC ngay 25/04/2013 clla b9 tai chinh,9- Nguyen t~c k~ toan cac hQ'p d5ng hQ'p tac kinh doanh10- Nguyen t~c k~ toan thu~ TNDN hoiin I~i.11- Nguyen t~c k~ toan chi phi tra tmo'c- Chi phi tra truac: Chi phi tra tru6c dugc chia lam hai nhom: Tra truac nglin h(in (tu 12 thang) va tra truac dai h~n (Ian han 12 thangva nhc han 36 than g)- Chi phi khac;- Phuang phap phan b6 chi phi tra tru6c ; thea Phuang phap duang thing- Phuang phap va thai gian ph an b6 Igi th@thuang m~i: la 24 thang k~ tu tho'i di~m xac dinh Iqi th@thuang m~i12 - Nguyen t~c I,~ toan nQ' phai tra: Cac khmin phai tra nguai ban, phai tra n9i b9, phai tra khac t~i thai di~m bao cao.B-Nguyen t~c ghi nh~n vay va nQ' phai tra thue tai chinh14-Nguyen t~c ghi nh~n va vBn hoa cac khoan chi phi di yay- Nguyen tilc ghi nh~n chi phi di yay;- Ty I~ v6n hoa dugc Slr dl)ng d~ xac dinh chi phi di yay duqc v6n hoa trong ky;IS-Nguyen t~c ghi nh~n chi phi phai traChi phi phai tra dugc ghi nh~n dva tren cac u6c tinh hqp Iy v~ s6 ti~n phai tra cho cac hang hoa, dich V~ldii Slr d~lI1gtrong ky16-Nguyen t~c va plmo'ng phap ghi nh~n cac khoan d\1' phong phai tra17-Nguyen t~c ghi nh~n doanh thu chu'a thlfC hi~nIS-Nguyen t~c ghi nh~n trai phi~u chuy~n d6iI9-Nguyen t~c ghi nh~n vBn chi! so' hu'u:- Nguyen tilc ghi nh~n v6n gop cua chu sa huu, th~ng du v6n c6 ph~n, quySn chQn trai phi@u chuy~n d6i, v6n khac clla chu sa huu,- Nguyen tlic ghi nh~n chenh I~ch danh gia l(ii tai san,- Nguyen tlic ghi nh~n chenh I~ch tY gia,- Nguyen tlic ghi nh~n Igi nhu~n chua phiin ph6i,20- Nguyen t~c va phlmng phap ghi nh~n doanh thu:- Doanh thu ban hang hoa.: Doanh thu ban hang hoa duqc ghi nh~n khi ph~n 16n nii ro va Igi ich glin Ii~n vai vi~c sa huu cOng nhuquy~n quan Iy hang hoa do dUQ'cchuy~n giao cho nguai mua va khong con t6n t~i y@ut6 khong chlic chlin dang k~ lien quan d@nvi~cthanh toan tiSn, chi phi kem thea ho(ic kha nang hang ban bi tra I~i,- Doanh thu cung cAp dich V~I:Doanh thu cung cAp dich V\l duqc ghi nh~n khi khong con nhung y@ut6 khong chic chlin dang k~ lienquan d@nvi~c thanh toan ti~n ho~c chi phi kem theo, Truang hqp dich V\l dugc thvc hi~n trong nhi~u kY k@toan thi doanh thu duqc ghinh~n can CLfVaGty I~ dich V~lhoan thanh t~i ngay k@tthuc nam tai chinh,- Doanh thu hO(it d9ng tai chinh: Ti~n liii duqc ghi nhi;ln tren CO' sa thai gian va lai sullt thvc t@tung kyo- Doanh thu hqp d6ng xay d~rng,- Thu nh~p khac21- Nguyen t~c k~ toan cae khoan giam tru' doanh thu: La cac khoan chi@t khAu thuqng m~i, giam gia hflllg ban, hang ban bi tra l(ii22-Nguyen t~c I<~ toan gia v6n hang ban: h?ch toan thea nguyen t~c chi phi phLIhQ'pvai doanh thu, bao g6m to~mb(>chiphi t<;lOnen doanh thu phat sinh tren bao cao k~t qua ho?t d(>ngsan xu~t kinh doanh,23-Nguyen t~c k~ toan chi phi tai ehinh: Dugc ghi nh~n tren bao cao la chi phi khong duqc v5n hoa phat sinh.24-Nguyen t~c k~ toan chi phi ban hang, chi phi quan Iy doanh nghi~p: Cac chi phi phat sinh trong ky duqc ghi nh~n VilObao cao
BGTG tong hop Gang Quy Nhon - trang 7
25. Nguyen t~c va plurong phap ghi nh~n chi phi thu~ thu nh~p doanh nghiep hi~n hanh, chi phi thu~ thu nh~pdoanh nghi~p hoan Il,Ii.26-Cac nguyen t~c va phurmg phap k~ toan khac,V- Cac chinh sach k~ toan ap dung (trong truong hop doanh nghi~p khong dap ung gia djnh hoat oQng lien tuc)1. Co tai phan loai tai san dai han va nQ'phai tra dai han thanh ng~n han khong?2. Nguyen t~c xac djnh gia rr] tirng 10l,litai san va nQ'phai tra (theo gia tr] thuitn co th~ thuc hifn OIJ'Q'C,gia tr] coth~ thu h6i, gia tr] hop ly, gia tr] hifn tl,li, gia hifn hanh ...)3. Nguyen t~c xii'ly tai chinh oBi vrri:- Cac khoan dir phong;- Chenh I~ch danh gia l<;Iitai san va chenh I~ch tY gia (con dang ph an anh tren Bang ciin d6i k~ toan ~ n~u co),
"
VI-Thong tin b5 sung cho cac khoan Inl;lCtrlnh bay trong Bang can oBi k~ toan tang hQ'p£)O'nvi tinh: d6ng vi~t nam
J- Ti~n va cac khoan tu'o'ng du'o'ng ti~n 31/03/2018 3.1112/2017~.!.i¥n..ll1~t . 751..,24.9./i96
......~..Ti~n. g~i 11.g~n..~.~.n..g 1.1??Q}??.l}9.?.4.9.}<T.i~n..9(l.ll.g~1~':lX~n........... .. . .. .- Cae khoan tuO'ng duO'ng ti~n 41,300,000,000
.............} ?g1??}..~..l.?.9.§.g................ J3.?g16..,1S.},.9..8.~
35,000,000,000Cong 161,063,371,099 59,093,834,141
02- Cac khoan ditu tu' tai chinh 31/03/2018 43100Gia g6c Gia g6cGia hgp Iy DV phong Gia hqp Iy D\I phong
(l)S~~I~g ~~()~~.~i.n.I~9.()<l:n.~ .. .. . ..<:r:?n.g;giA.tl~i..~?p~i~u,; ; "; ..(chi tiet tung 10<;lico phieu chiem tu
10% tren t6ng gia tri c6 phi~u tr& len) . .. . ..~.T?n.g,gi~ td~~.~.i.p.I~i~ll.; , ;................. . : .:.:.. ::..::::.::::.: :::::::::.:.::::::::::::..(chi tiet tung 10<;litrai phieu chiem tu10% tren t6ng gia tri trai phi~u tr& len)~..¢~~:k.:F~E~·§~::t~~:k.:~~~;:..····· ·..·· : : ::.::. :: .-Ly do thay d6i v6i tung khoan dilu
!.1l:JI?~.i.5&..P'~_i~.IJ.?..tl~.~.i.p'I~i.~ll.: .. .+ V~ s6 IU9ng+ V~gia tri . .. .
31/03/2018 31112/2017b) £)ilu tu n~m giu' d~n ngay dao h<;ln Gia g6c Gia tri ghi s6 Gia g6c Gia tri ghi s6.~.ll~g~n..~~ll.- Ti~n gui co k;' i~~;~..:. :: :::::: :: .::'.::'::"::::':':.:::::::::.:.:.::::::::::..::.:.::~?:?:~.??;q9Q,Qq9 ~f;~~?,~§~:;9.9.?.~?~~.~?~?:o.?~???:~j,~.2..7.::Q9.9..'.9.9.'O'.<r.r.~.ip~i~1J. .. .. .. .. .- Cae khoan dilu tu khac . . I..??:.???,.??~.:~.??1..o.o..'9.9.9.?9.9.9.:.o..o.g0y·ti1~c·d§~tuq~aC6;~gtY ..C6 pil§n QUflll Iy Quy Thang Long van
.<":=.~n.g!y~?~~An..yi~t.?<'llan.~~i .b2) ?a! ~.~Il .. .. . .. . .. .. ..<.r..ie.n.g~i..~(J..~y.~~n. . .. . . ..~..TI.~~.i.p~i~IJ...... .- Cae khoan dilu tu khac
100,000,000,000 100,000,000,000
31/03/2018 31112/2017Gia g6c Gia g6cGia hqp Iy D\f phong Gia hqp Iy DV phong
c) Dilu tu gop v6n van dO'n vi khac (chiti~t tung khoan dilu tu thea tY I~ v6n
n.~~J@.".~ .t.y'.. I~ .qllX~n..~i~ll ..q.LlY..~t} .- Dau to' van cong ty con~..·D~~·t~·~~~~6~gty li~~..d~~~·h;ii~~'"~~ti.....................................n ~,~~~,~~~.,~~~ ..?:~~~:~~~'.~~O ?:~~.~:.~~~,~~On~:~~~'~~~'~~~ n n.. .Cong ty c6 philn Dich V~I Cong nghi~pHang Hai 240.000 c6 philn - 20% v6n
di~u It.n nn .7,608,000,000 7,608,000,000 7,608,000,000 7.608,000,000
................................................. .-}>itu ~.".'vao oO'nvi khac;. n •• ~?7~~?'?~g.7.~Q~}2.~~§?.~2~.~.!~.~~ 12,~~.?!2?~7.~~O. 127~~?7.?20,OOO
, , .Cong ty c6 phan Tan Cang QuyNhon 1.800.000 c6 ph~n-16.68% von 18,000,000,000 18,000,000,000
~i~~I~.. H.H H....... . H .
Ngan Hang Thuong mai c6 Ph~n HangHili 146792 c6 ph~n -0,018% von oi~u I~ 1,467,920,000 1,467,920,000
.~P\!.p.:~:?~i:gi¥.:ll~:g:i~A~~:~i::~:~i.'~hanCong
BCTC Ibng hoopCang Quy Nhon - Irang 8
18,000,000,000 18,000,000,000
1,467,920,000 1,467,920,000
- Tom t~t tinh hinh hoat dong cua cac cong ty con, cong ty lien doanh, lien k~t trong ky;- Cac giao dich trong y~u gitra doanh nghiep va cong ty con, lien doanh, lien k~t trong kyo- Truong hop khong xac djnh duoc gia tr] hop Iy thi giai trinh Iy do.
3. Pluii thu cua kluich hang 31/03/2018 31/12/201789,662,237,772a) Phai thu cua khach hang ngan han
~·(j:;i""ti~t··cic··kho~nph~i··thuc~a kh~chh~ng cj1i~;~ tel"10% tro len
tr.~!1t.9..~g_.pl:~it.1:L.l~~~~I~.J.1~I:K ,..... .. H..... . H.. H .
......:+.:ISJ.1.?~g_..~~ ~1:~~I:.I~~~g_.~~().~1:.i.~I::}9..!.o~?~g~9'p1~~.i~I!l:ltrolen .. . .
.~~~~.~.I~()~I_1.pJ.1.~.ithu khach h~!1K~I~~~J:l H...... H H....... . H H .
b.)P.I~~.Ub.y. (;.~!1.~h~~hJ:l~~g c1.~i.0<,l.t1. .. _ H .. H H .c) Phai thu cua khach hang la cac ben lien quan (chi tiet tCrngd6ity.:<l..I1.g) ....., H. H H .. . . . H . .. H.H .
~Sc,>!1gy ~?.Pll~1_1 T~f1~~l_1gQ.L.lZtJ.0.ql_1H. H..H .- CONG TY co PHAN DAu TU' VAN TAl cCru LONG1·~··C6ng·t?fNHHV~niii·Bi~n···c~:~;··C~ng...
1 13,930,450,127
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. 7.?~1~??6~? }~~?~??1.?
4. Phiii tltu klule
. .194,941,171
31/03/2018 31112/2017Gi<iTri D\f Phong Gi<iTri D\f Phong
a) Ngan h<;ln .??g~3..~.I~?2?~ 0 1,746,320,743·~···p·il~Tti1u···~~··c·6·pilft~·i1·oi;· .... H... H •••••••••••••••••••••••• U •• ••••••••••••••••••••••••••••••••••••••••••••••••• u ••••••••••••••••••••••••••••••••••
·~·:phiijh~·~~c6 t~i:c··v·~·:EiCni1~~n··du:gc"Cilia;::::::::.:.::.::::::: :. .: ::.:::..::.:.:::::.::::::::::.::::::::.:::::::.::::::::.:.::.::::.:.::: :.. :... :.:.. ..~.I_>.J:l.~itl:':' ~g':l:~.i..I~'?.9.9.~g;.. . H.... ... H. . u •••• u.
- Ky CLl"Q"C, ky quy; H.. . u u u .. . ..~..~I:?'::lJ·91_1.; H H .H U.H H .- c::~ckl:oiil1.~I:.ih9; u.. . .- Phai thu khcic. . .
2,043,185,771 1,746,320,743
b) Oai h<;ln(tu"O"ngt~l"cac khoan ml,lc ngan h<;ln)¢~~i~:¢~?~~~p.i~~5';y.·¢~.~i..8g~j"~:p'.A~~i.A~iC6ng ty Thong.~ill. f)i~.I.lt.ll:..'::'~n~ J::!~i.yi.~.t.1'Jam U ••• • u. . I,go.o.,o.o.o. U ••• ••••••••••••••••••••• 1.:.0.0.0.,00.0. .T~'~g<;;:?I~g~y~Il~~.~?.~.\'.~.Ilg~~~A~~All~~.i ..... .
52,200,000 66,450,000
Vo Di~u Linh
o
oConI! 2,095,385,771 o 1,812,770,743
5. Tai siin tltieu chi! xu Iy (Chi tid! lL'mgIO(li fiJi san thidu)
Gia Tria) Tien;:~>.:"H~ngt6nkho;······.. . :..: : :.:::::::::.:.:::............ H. ::::.::::::::::::.::::::.:: .:::::.:.:.: ::::::.:: :................. •••••••••••••••••••••••••••••••••••• H ••••
c)TSCf);u . H.d) Hi san khac.
31/03/2018 31112/2017
6. NO'xiiu 31/03/2018
S6 Llr9"ng S6 Lugng
D6i tuQ"ngGia tri co Ihe
thu h6i
...........................................................................................................................................................................................................................................................................................................................................................
NQ" g6c
- T6ng gia tri cac khoi'm phiii thu,cho yay qua h<;lnthanh toan ho~cchua qua h<;lnnhu·ng kho co khanang thu h6i;
7,632,614,349 7,632,614,349
Gi<i Tri
5,705,549,672 5,705,549,672
31112/2017Gia tri co the
thu h6iD6i tUQng Nq g6c
BCTC tong hop Cang Quy Nhon - trang 9
,------::-:----:-7--;-,,--:--:-:---:----;--;--, .(trong do chi tiet thai gian qua hanva gia tri cac khoan no p,hai thu, ·Ic~oyay qua han thea tung doi nrong neukhoan no phai thu thea tung d6ituong do chiern tir 10% tro len tren.t.9.I1K?9.D.9..9.lJ.tb~I1}; ,.......1............ .. .. . .- Thong tin ve cac khoan tien phat,phai thu v~ lili tra cham ... phat sinhtir cac khoan no qua han nhung.~h<?D.g.c.tl,l:9.<::.gbi f.lJ}~D..q9.~f.1l1t.bL.l; . .. . .- Kha nang tllll hoi no phai thu quahan. I. : ~~ t;;~I~ I~~ ~~: ~I~~~~~1~~ir~~~I···· . .
kh6 doi thea qui djnh tai thong tu 2,041,056,348 2,747,050,975228/2009/TT-BTC ngay 07/12/2?09
Cong
7. Hang ton kho: 31/03/2018 31112/2017
,.,
- Nguyen lieu, vat lieu;..................................................................... ························r·- Cong cu, dung cu;~chiphTs~~··~~iitki~i~d~~nhd6~iang; . . :·.··.:~?8.A3.~~~9.?:... 741,688,288
~)I~~~hpl~~,~; . .: ..:. : :..: : : : : :::::::::::::::.:::..: .~..J::IA!1:g ..~?a.:;... .. .. . 628,320,436 . ~?9..~S.9..8,377- Hang gui ban;., H~ng·h·6a ·kh~ b~o th~~.···················································.. .. . ...
C9f!g_ 7,491,402,589 0 7,515,455,200 0- Gia trj hang ton kho CI' d9ng, ~em, mat pham chat khong c6 kha nang tieu tl1\l tl;li thai diem cuoi ky; Nguyen nhan vahuang XLI' Iy d6i vai hang t6n kho CI' d9ng, kem, m~t ph~m ch~t;- Gia trj hang t6n kho dLlIlg d~ th~ eh~p, dm c6 bao dam cae khoan nQ'phai tra tl;li thai di~m cLl6i ky;- Ly do d~n d~n vi~e trfch I~p them ho?c hoan nb~p dl,J'phong giam gia hang t6n kho.
- Hang dang di tren duong;....................." .
Gia g6c DV Phong Gia g6c
5,964,446,351
DV Phong
6,283,168,535
8. Tai sfll1. diJ'dang deli h(lIt
31112/201731/03/2018Gia trj e6tb~ thu h6i
Gia g6c Gia trj c6 tb~tbu h6i
Cong
a) Chi phi san xLlat, kinh doanh q6' dang dai h<;ln·(Ch·i··ti~t··~h~··t'~·~g··i~~·i·:··~·~~··ii·'d~··~·i···~·~~··lkh6~g··h·~~~··t·h~'~·h··t~~·~·gmot chu ky san .xuat, kinh doanh thong thU'cmg)
b) Xay dl,mg cO'ban do dang (Chi tiel' cho cac cong trinh chiem t(f 10% trentong gia tr! XDCB) 24,879,307,481 2,065,203,915.~M~as~;~;. . . . . . . . . . .
...................... .- XDCB;
Gia g6c
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+ Mua h~ th6ng c~u H.. H. . .. 20,775,911,742 1..'.?~~.'.~.~.~~.E5.~?+ Nang h~ th6ng phan mem quan Iy kinh doanh cang .... . H ••••••••••• H H. •• • •• ???.'ggg~qooH • • •• ••• •• ???~.qgg~99g
+caC··~Qidung khac .......•...•.•.•••••••••••••••••J ••••••:H.. . •••.•.•••••••.••••••••••••••••.••.•••••••••••••••••••.•••.••••••••..••••••..•.••••••.••••••••.••••.•••.••••••j,~~~::~~~~i~9.••.••••.•••••••••••••••••.•••••j~~.'?i!~?i.i.
9 T~ .. t'., ,(a: l J - J' Iang,_Kla m al san co lit 1 tU'u 1l1l 1:
Nhfl cua, v~t May m6c, Phuong ti~n Thiet bi d\lng TSCD hfruKhoan llWC ki~n truc thi~t bi v~n tai, truyen C\l quan Iy hinh khac T6ng c(lng
Nguyen g_i_a--- .- ~-~---~- .--~- -- ._ --- ---_-- ---.-. - --_-~ ---_-S6 dLfd~u nam 555,150,953,364 23,415,587,296 341,254,192,911 5,287,653,139 0 925,I08,386,710- - --_ _.- ----- -- ~---~--- ~~--- - -- - -- ~ua tr~ng_nam 0-- - - ---~-_----~-~ ----_ _ .- ~ --- ~----I
BCTC tong hop Cang Quy Nhon - trang 10
-'-,-- -- --.-_. --~I __-- Dau tu XDCB hoan thanh t-~- -- ----- ~---- ·-----1----- --I-----~ ------ ..---------- Tang khac _. _ ~_ 0
- Chuy€~j~;;-gb~! d~ng san d~~_~ -=~~_=_= ~______ _ . . .__t!.: Thanh Iy_,__nhugngban .~ t-- __. ._~~ __~_~ ~ __~_O .- Giam khac 0~~f~~~~~-liiY~~-~r--~::ili}~~:I64 -2}.4 ~_287,~~6_]41-154:~93~11 )J~~iD_~~--_-_~_=_O~~!_Q~~ .S6 dir d~u nam 474,482,556,551 - 10,348,651,886 251,612,642,799 3,495,940,140 0 739,939,791,376r-~~-------~------'~~- .1_~.K__h_~_u-:-h:-ao:-_tr_on_..gL·-n__-a_n_l~~ __ ~-+-~~_1 __ 8,_,2_7_7,-,9_53_,_,086627,808,201 __ 4,96~]_9_Q, 120__ ~_1,758 ~ __ ~ 186,073, 165
- Tang khac _. .~~~~ ~ I---.----O- Chuy€n sang b~t di;>ngsan d~u tu . ._I-----I.-~---~-I.------------ _ -- ~O~61~~1\II~len~ugn~ bal1___ ----t-- -~ ------I----~·-----·------ ----~ ---.-_____ %
-~~-I'-----~-I-------I-··- -----.------.---_ -+ ~IS6 du eu6i nam 482,760,509,637 10,976,460,087 256,575,832,919 3,813,061,898
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_Cia trj con l:,ti- Tai ngay d~u nam- Tai ngay cuoi nam
0754,125,864,5411 -------~~--~I---:-:-:-:---
80,668,396,813 13,066,935,410 89,641,550,112 1,791,712,999 ° 185,168,595,33472,390,443,727 12,439,127,209 84,678,359,992 1,474,591,241 0 170,982,522,169
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- Gia tri con lai cuoi ky cua TSCD Ihuu hinh dung d€ th~ chap, earn e6 dam bao khoan yay;
- Nguyen gia TSCD cuoi narn dli khau hao h~t nhung v§n con SLr dung: 185.337.829.739 d6ng
- Nguyen gia TSCD cuoi narn cho Ithanh ly;- Cac cam k~t v~ viec mua, ban TS1CD hiru hinh co gia tr] Ian trong tuong lai;- Cac thay doi khac ve TSCD hfru hinh.
10.Tling, giam tai san c6 djnh vi) hinh:
S6 du d~u nam --·-----·--1-------- ---~--- ---1-.:-7:-4:-3:-0:-6:-2:-3-1------ ..- ----~-'------- 1 ), , , II 0 5,743,062,311
- Mua trong nam 0. ~Tao ra tll"noi bo DN ---------.--~---.-- ---.---------~-- 0
_.:: Tin~ do_i1_q~n~~it kinh d~anh --r== ~~=- -----~=~ .__. 0- Tang khae .____ _ 1- . 0
.:_Thanh If, nl1_u9:t~~bal1 ~_l 1-- 1------ , +~ ~Ol- Giiim khae I -- 0S6~-~6i~a;;:; -- ---~----~-.- -- ..- -:-0.1---- - 0-- -~- --0 -5-,7-4-3-,062-,3-1-1' 0 5,743,062,311-Cia trjJll!_O_l1_lQl1_Ii!)'_~L_~~--. -.~~--- --~---------~-, °S6 du d~u nam -- ---.-~-.--- ---~-~ --.-.--- -4,388-,9--55-:228
.- ~h.lu~~ t~~ng_~~m _ "__ _ -~- ------ =-_-__-_-_- ------ --~=-~3~9-_2_-,8~i_- Tal~g kh_a_c _ ~ __
- Than]2_l_y,nhugng ban -~=-=- -_-__.---- --~~_-~ ~_= __~~_I-·- -+·-_-__ -_-_-_-_-_-Ol_-~,G:_ia:_·'m__k..ha:-'e . ~_________ _ 0
_SO_'d_u_e_lJ_~_I1_a:_m-:_--------- ..--.- ..------o __~ ° 0 4,615,448,063, 01-.-4,615,448,063Cia t~on l:,ti °
- T:,ti ngay d"~·u-~n-a-m--------~---- -.~-- - --O~--~--O -- -- --- -0 1,354,107,083- T:,ti ngay ~6T,~;-n-~--~~' -~---~ -0--'---0 ~ - ------01,ill~14,248-
I Quyen SLr dungKhoiin m\le dAt
Quyen phat Ban quyen. bang Phdn m~mhanh sang ch~ may vi tinh
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Nguyen gia
° 4,388;955,228. ~- -_-_.,
___ ~26,492,835o
- Gia tri con l:,ticu6i ky eua TSCD Iva hinh dung d€ th~ ch~p, dm c6 dam bao khoan yay;- Nguyen gia TSCD vo hinh dli kh~u hao h~t nhung viin Slr d\lng: 1.595.000.000 d6ng- Thuy~t minh s6 li~u va giiii trinh khae;
II. Tiing,J2!am tai san c6 dinh thu~ tai chfnh:
°- -~- ..
°1,354,107,083-_ -- _ .._-1,127,614,248
Khoiln 11l\-ICNha elra, v\lt
kien trueMay m6e, thiet
hiPhLIO'ngti~1l v(intai, tnly~n dall
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Tai san c6dinh v6 hinh
T6ng e<)ng
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BGTG tong hop Gang Quy Nhon - trang 11
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31/1212017 31/03/2018Tang trong Gitlin trong
nam nam
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- Gia tri con l<;Iicu6i ky cua BDSDT dung d@th~ ch~p, cAmc6 dam bao khoan vay;- Nguyen gia BDSDT dil kh~u hao h~t nhung v§n cho thue ho?c n~m giL'rcha tang gia;- Thuy~t minh s6 Ii~u va giai trinh khac.
31112/2017.a.).~g~Il..l.l.~ll(~~Ui~.t..~I~~?~~Il.g.~~().~.~.ll~~~). H H •• •••• H.. • ••
BCTC 16ng hop Cang Quy Nhon - Irang 12
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Cong 9,985,182,642 10,139,946,928
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J 6. Phal tra ~u'i)'l ban 31/03/2018 3111212017S6 co khiinang Ini 11(1
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BCTC t6ng hop Cang Ouy Nhon - trang 13
- Cac d6i tuon khac37,598,642,524 37,598,642,524 5,518,082,815
6,820,000,000o+ Cong Ty TNHH.Y~~T~i '3.i~~~~t,l..~gt.J~..h •• ••••••••••••••••••••••••
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:~·:¢:h:i::~6:Ui.f.c.jf:~:~~~!c.~~~:fi~~i'].k:·~§h~0~:~ih?~;..ib~6h.:ph~;~$:P$ u •••••••••••••• •••••••••••••••• : :: :.: ••••••••••••• .: :::: .: ':. :. ••••••• : : ••••••••
- Cac khoan tTfch tnrO'c khac; 14.203,417.527 5,639,244,608+·C·hj"puhTth·~;~~·g·u~~i~§.u~ch~y··~n h uu. U ·uu.. .u.................................... u U .u ······················ u.. 5,198','Ou'9u'8uu,'7u'4u'9uu,
. 'U . . 14.2?~.'~1!,.527+Chi .kiS'm toan nam 2017
·············· u u hU.U u.. u u u.uu .+Chi khac . u. U U ... "'U }~1!~~?!.~.?~b) Dai hl;tn......... u u u u U'uUuuu uu u u................ ..uu~I:Ai.y~)'u. U' ., u u uu. .luuuu.u u.u u. uu...................................u u u .uu .- Cac khoan khac (chi tiet tun khoan)
......... uu............. u..1.19.,.9.9.0'00o
Con 5,970,390,46714,203,417.527
19. Phiii tra kluie 3 1/03/2018 3] I 1212017
...........?.s..,.!?s.~.,.~g9. ??,.?.~.1,400
Cong 749,909,423
28,454,798673,978,389771,714,587
........................... " .
BCTC t6ng hOOpCanq Quy Nhon - trang 14
r U UUUu... u.r ••U••••••••••• U ml
.a) Nga~u~an. u. . . .. U u..... . u.- Doanh th u nhan tnroc; u.u.. U.UUUUu uuuuu.~:.i?~:~:~hjh~:~~~:~~:i.~~it~i~F:~~.~c.ll.~~I~g.~i~;:¥~ t.~?~g.;uu :: :.::::.::::::::::::u .u u ..u u u u u uuu uu U u..u u .- Cac khoan doanh thu chua thuc hien khac.
c) Kha nang khong thuc hien duoc ':!2E dong voi khach hang (chi ti~t tung khoan rnuc, Iy do khong c6 kha nang thuc hien).
20. Doanh thu chua thuc hien
Congb) Dai han (chi ti~t tung khoan muc nlur ngan han)
31/03/2018 3111212017
21. TrdiJ!!lidupluit hCtnit
....................................................................................................................................................................................... ,
21. I. Trai phieu thuong (chi tiet 31/03/2018
- l.oai P.~~t hanh theo m$nh. gia; ..uUu u...... Uu uu . u... u.u u uuu..u..u....... . u u u. . u u.. u . .uuu.u..uu,uuUu u. 'U
21 ?·Trai phieu chuyen d6i:..u . u . u u.................. u. 'Uu
~.:r:r.~i.P.~i~~~~yy.~~u~~it~it.~?.i.l:li~.f!l.~~~.~y u u u u u .- Thai di~m phat hanh, ky h<;lng6c va ky han con lai tCrng IOaitrai phi(;u chuy~n d6i;
.~.§?I.lf.~~~U~~9.I?~it.ra.i.P..~.i~~c.~~X~~:~?i;·::::r::.: . ,,' '1. :: u :.·· : : . : : : u
.~..~.~.~.~..9..i.a..• I~i ~uAt t~.~~.I()~Ltr.~i.p.~i~~.~~yy.~~..~~i;............................. u. . u.......... u uu u.u.- TY 1$chuy~n dElitMnh c6 phi(;u tCrng IO<;litrai phi(;u chuy~n dEli;~Cili ~~~i ~hi~t kh~~d~~gd~"~'~'~'di~h gi~"tiiph~~ ~~"g~;~'~;:;~i~~g'I~~ii;~i phi(;u chuy~~' <161;························..uu.. u u .. u.. .. .u. u uuuu..- Gia tri phfIn.oO' goc va phfIn quyen cho~ co phi(;u cua tCrng'io(;li trai Phi~u chuy~n d6i' u... . u.... .u .. "U u..
~ :i~~i::p.~i~~.~~~¥.~~d.?i·ph·~:th~;;:th.;:~ir~:J~y: . . ::::J .......:::: ::: :::: :: :::::: ::::.:'" : .: ::.. : ..:: : : ::: .. u.- Thai di~m philt hanh, ky h(;lngoc tCrng IO(;litrai phi(;u chuy~n d6i;
- TY 1$chuy~n d6i thanh e6 phi(;u tCrng IOai trai phieu chuy~n d6i;~L~i·~~~i·~hi~tkhg;~d~~gd~;~~di~hg;~i;',phi~~; g6·~·~Q~·i&~gi~~;i;~iphi~~~h'~y~~d6i;~Gi~'t~iph~~"~;g6~·~~·ph~~·q~y~~~hQ~'~6phi~~··~ii~·t&~gi~~it~~i..phi~~~h~y~~'d6i'" . . .
~ ·T.~~:I:Ph·i~~·~h~Y~~d6i·d·~q~:~h~y~~ th~~~Tc6 p'hi~~ i;~~g~} :: ::: J .: :::::::::::::::::::::::::::::::::::::..............- s6 1U'Q'ngtCrng IO(;litrai phi(;u da chuy~n d6i thanh e6 phi(;u trong ky; s6 IU'O'ngc6 phieu philt hanh them trong ky d~ chuy~n d6i trai phi(;u;
d. Trai phi(;u chuy~n d6i da dao han kh6ng dU'O'cchuy~n thanh e6 phi(;u trong ky:'~'s6'i~;~gi&~g·i~~ii;~i·ph·i~~·did~~··h~·~··kh6~g~h~y~~d6ith~~h'~6'ph'i~'~t~~'~gky; .. . .
~Gi~'i;'i"Ph'~~·~;·g6~·~Q~..i;~iph;J~..~h~y~~·d6id~O:~'h~~~'i~~'~h'~~h'~'d~~·i·U'.. :.:.: ::.::.. : :::::.: : ..:.. :.. : :.] .:.: ::.:: '::.:.:'::":::: ::.::::: ::: ..
- Ky han goc va ky han con l(;IitCrng IO(;litrai phi(;u chuyen d6i;~.~:~:i~~~2.ti~2i?~,~;~iP.·~i~~~h~y~:~~6.1;. J ::••.••.••.•••.•.•.':'.' . :.. •••.•••::'.:: .':':::..' . ::..: .- M$nh gia. lai suat tLl'Ilg IO<;litrai phieu chuyen d6i;..... .. . .. . . ..- TY 1$chuy~n d6i thanh c6 phieu tCrng lo~i trai phieu chuy~n d6i; ..~..~~i..~.~.~.t..~~i~t ~h.~u.d.~.~.~..~~ ~a~ ~i.~.h.[J.ia.trip~~~n?' ~~~ ~~<Ol tLr.':l[J.I?<;Iitra.iph.i~y ~h.~Y~~c:1?i; .. .. .~.gi.a...t.riPh.~~~~9~~Y~p~~ng.~yen ~h.?n ~tJp.~i~~ c~~ t~~~ I()~iy~ip~i~~.~~yyen dtJig) Thuy(;t minh chi tiet ve tr<3iphieu cac ben lien quan nam giCf (theo tCrng IO(;litrai phi(;u)
a) Trai phieu phat ~a.nh .
Gia tri
- Lo~i.p~~~.han.~..~?e~i~t.~~a~;.... . .. .- t.oai phat hanh c6 phu troi
Congb) Thuy(;t minh chi tiet ve trai phieu cac ben lien quan narn giCf (theo tCrng loai trai phieu)
Conq
22. C6 pitiiu 11'11 (1ci; phlin /0(1; hi- M~nh gia;- £)6i tU'Q'ngduQ'c phat hilllh (ban- £)i~u khO<lnmua I~i (Tho'i gian, gia
31112/2017Gia trj Ky han
BCTC tong hop Cang Quy Nhon - trang 15
- Gia tri da mua lai trong ky;- Cac thuyet minh khac,
23. DU'ohone oluii tra 31/03/2018 3111212017a) Ngan han .:~:~i:p.h~~i..~~~~~~~.:~~~:.P.h:~I~h:~~i.~?~;: ::::.:::::::::::::... . .- Du phong bao hanh cong trinh xay dung; .:~:::~i:p.:~~;~:i.::t:~L~~~~~:;:::::::::.::::::::::::.::: :.::::.::.:::.::.::::::::.. ::::::::::::::::::::::... . .- Du phong phai tra khac (Chi phi sua chua TSCf) dinh ky, chi phi holm nguyen rnoi tnrong )
Congb) Dai han (chi ti~t tung khoan m\1C nhu ngan han)
24. Tid san tltui thu nh~p hoan [(Ii va thui thu nhijp hoiin [(Ii phiii trii 31/03/2018 31/12/2017
~::::t.~c~~~:~~~:¥j~lII1.~~p.h().~.I1.i~:L:::::.:::::::::::::::..:::. :::::::::::::::..:'::::: :::::.::::::::::::..: :.: ::: :.' .::. . ..:::.::::::: :::::'::. . :::::::::..:::.:. :::.:.:::: :.: .. ..- Thu~ ~~lt"thu~ TNDN sir d\1ng 'dr~~~"dj~'h gi~"t'~j't~i"'~~~ th'~"{th~ ~'h~p'h~ii~"i~i'''''''' .. . .~··TiT~·i~··th~;rth~~h·~·p··h~ii~···i~i·..i·i~~··q·~·~~··d~~ih·~~~··~h€~·h··i~·~h··t~;;:;thbi'd~q~··k·h·fi~t;:&·········· . .:~:j~.i:~~I1.t.h.·~~jh:~:~~~p.0?~~::i~Cii~~::q:~:~~·~EE0~~~j~:ti~ht"0~E~~~:~~:~~~i.:. .- Tai san thue thu nh~p hoan I~i lien quan den khoan uu dai tinh thue chua SLf d\1ng
b-Thu~ thu nh~p hoan I\li phai tra .
:~:T.:~~f~:~:~tj~llrtN:~N~~·dy.~i4.~~~~~i~~·i.i~·td::~~~Ei~~~~#.p.:F~~I~:I~Ip.~~C;I:~ . : : : .: ::::. .: ..:::.. .~Th.l_I~th.l:Il~ll~p'h.C?~lll~ip'1~~itra p~~t sinh tu Ci.'lckhoan chenh I~ch t\lm thiJi chiu thu( .. . ..- sf> bu tru vai tai san thu~ thu nh~p hoan I\li
25. Van chit so' hera
,; ,BCTCtong hop CangQuy Nhon - trang 16
a) Bang d6i chi~u bien dong cua v6n chu sa hiru
A
Thang dir von Quyen chon chuyen V6n khac cua Chenh lech danh Chenh lechLNST thue Cac khoanV6n gop cua chu 56 hiru
c6 phan d6i trai phi~u chu 56 hfru gia I~i tai san tY giachua pharr ph5i va cac
rnuc khacquy
1 2 3 4 5 6 7 8404,099,500,000 o 53,234,994,214 0 0 76,614,526,314 0S6 dtr d~u narn trurrc
- Tang v6n trongnam truce
- Lai trongnam truce
- Tang khac- Giarn von trongnam tnroc
- L6 trong namtruce
- Giam khac
Cac khoan muc thuoc von chu sa htru
9 9. 76,614??????.}.~ 9 S.X?,.?~.??.9.?..Q,.s..?..~.oo
o 53,234,994,214
17,947,466,596
................................................................................................................................................................................................................................................................................ _ ..~?.~~~~II fl.~.l!1.[}.~.Y. ~'O'.~?.9..?.?.,.?.q.9?.9.q.9. . ..9. .- Tang von trongnam nay
- Lai trong narn nay- Tang khac- Giam von trongnarn nay
- L6 trong nam nay- Giarn khac
............................................................................................................................................................................................................................................................................................................................
S6 ducuci narn nay 404,099,500,000 0 053,234,994,214 0 0 94,561,992,910 0 551,896,487,124
Cong
9533,949,020,528
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17,947,466,596ooooo
BGTG tong hop GangQuy Nhon - trang 17
b.).~~it.i.~tY.~.~.9~P~~~..~~0..s..~~~~ ... ... ..~.y~~.q.~P~~~.e.~.~.~t¥...f!1~..(~~.~..I.~..~?~~Ux..~?~). .~.y~~..Q~.P...~~~ ~~~ ~?.i.tl!.?:~Qk.~a.~.. . .
Gong:~).:~:~~:9.i~:~::~i~:~::~~::~~.~.~.~i:~~?::~:~:g:~~::~:~~::~:~::p.:h.:~:~::p:h.·6.i·?~j~?:::?~i~.I?:i::~:~·~~~- Von d~u tU'ella ehLls& hCPuI...... . AA.+ Von g6p dau narnI.....
+ 't.?ng6p tang trong.nam....... .. .+ Von ~.~Pgiam tr?~9 ~.am ..+ Von g6p euoi narn . .. ...~¢.~j~~:::ii.i.0h~~~..d~·chia ., :: . .. .. : :.................... . .. '
404,099,500,000 404,099!500,~OO
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31/03/2018 31/12/2017
404,099,500,000 404,099,500,000.........................................................................................
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. ~.?4.!.~~.~.,.~.~?:?.?.O'~9~.'.q~~.,.?9q!999.
............................................................................................................................................. ,..d) Go phi~u . .. ..:~:S61~;;~g ~6·phi~~·di~g·k~ p'h~i'h'~~h :. .. :.:::.::::::::.:::::::. ~q,4q~!9?g ~q!~g~!.~.?g- So lU'oongco phieu da ban ra conq chunq '" ~9,~g~!9?g ..~q!.~g~:~?g+ Gophieu pho thong . ~9.,.~q~!~.?g 4.q!~.O~:.~.?g~..C6·phi~~~~d~i i'I~~idU'q~·p·han1~~·i..I~..~6~~h;;;'~&h&~·) ..······· ..~S6·1·~;;~g'~'bphi~'~d~;;~~~~.i~i (~'bPh'i~~q.~9')............. . :.:: .·~a;phi~·~..ph6..i·h·6~·g·.... . .. .. . :: ::.:::.:: :.::.':. .:':':'::.. .~::¢~::p.~i~:~::~~::i.#Lii~:~i:i.~:i.~.P.~~0::i~.~.i..I~:y.~.~..~6~·~F~.~.~.l.::.::.:.... .. . .- So 1U'Q'ngco phieu dang lU'uhanh .... ... ..... 40,409,950. 4.q!~g~:~.?g+ Gophieu pho thong ...... ~9,~g~!~?q... 4.q!~g~:~5g.~cXphi~~·~~·d~i·il~·~i·d~q~·ph~~·1~~i·i~·~6~~h;;;~&h&~)·············..·..·············· .
* M~nh gia c6 phi€u dang luu hanh :.10.000d6ng/c6 phi€u
e) Cae quy eila doanh nghi~p: 31/03/2018 31/12/2017
0) C6 t(rc- C6 ttrc da cong b6 sau ngay k€t thuc ky k@toan nam 2017 dang trlnh d~i h(>icd dong 16%+ Cd tLTCda cong b6 tren c6 phi€u ph6 thong nam 2017 dang trlnh d~i h(>ic6 dong la 16%+ Cd tuc da cong b6 tren cd phi€u uu dai:- Cd tuc CLIac6 phi6u uu dai luy k€ chua duge ghi nh~n:.......
~.9~Yd~u tU'phat trien; . H.... H •• •• .. • H •• , ~~,?~~,994,214 ?~!.?~4.!.~.~.~:.?~.~..~..<::l.~9ho trQ'sap x~p. doanh nghi$p; . . H., • • ....••• H, •
- Quy khaethuoc von ehu s& hCPu.
g) Thu nh~p va chi phi, lai ho~c 16 dugc ghi nh~n tn,I'Cti€p vao v6n ehii S0 huu theo qui dinh ella cac chuiin ITI\JC k€ toan C\l th6.
26. Chenh I~eh danh gia l:;Ii tai san 31/03/2018 31/12/2017
Li do thay d6i giua s6 d§u nam va cu6i nam (danh gia I~i trong trucl'Ilg hgp nao, tai san nao dugc danh gia l\ii, theo quyS! dinh nao?...).2 7. Chenh fecit tv gid 31/03/2018 31/12/2017- Chenh I~ch ty oia do chuy6n ddi BCTC I~p b~ng ngo~i t~ sang VND........ H H H.;;o HH • H.H H H H H.. H H H. HH ..
.~..~~~~~.I~~llry.giAp~~~.s..i~ll\'.1~~~~g~y~~~~.~.I~~~~~.(~?i.r~ ~g~X~~~~.~~) .............. , .
28: Ngu6nkinh phi . . H...... . . . .
- Ngu6n kinh phi d~·g~dpil:~~g·~i;;:; H .
- Chi S\J nghi~p . H ••• H H H. • '" H •••••••••••••••••••••• .H •••••••••••••••••••••• H ••••••••••••••••••••••••••••• H .
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1.............. . ,"~- Tren 1 namOen5 n.".." "..: .- Tren 5 nam;
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b) Hi san nh~n giu' h(>:Doanh nghi~p phai thuy€t minh chi ti€t v~ sd IU9'ng, chLll1glo~i, quy cach, phiim ch§t Clla tlrng IO\ii tai san t~ithai di6m cu6i kyo
BGTG tong hop Gang Quy Nhon - trang 18
- V~t nr hang hoa nhan gifr h9, gia cong, nhan uy thac: Doanh nghiep phai thuy~t minh chi ti~t v~ s6 hrong, chung loai, quy each,pharn chat tai thai di~m cu6i ky. . . .- Hang hoa nhan ban hQ, nhan ky gui, nhan earn c6, th~ chap: Doanh nghiep phai thuyet minh chi tiet ve so hrong, chung loai, quyeach, pharn chat tung loai hang hoa;-Hi san khong dn dung cho ban grao khi cong ty c6 phan hoa
Cong 81,729,332 81,729,332
Di~n giai Niim SD N_gllYen_gh\Dli kh~u hao Cia tri con laiN~a cU'a,_:y_~kien:_t::_:r_:::"...:::c.______________________________ 81,729,332 81,729,~_3~ -__Nha a 9 gian _ 1981 15,565,000 15,565,000 __ , -Nhaa 12gian _ I~_~I_ , __ 31,1~0,09Q__}I,I~Q,QOO ,::_~_'Nha a t~Ptj~-~5gi~-- 1981 __ 31,81 1,200 _}_!_,8_1_1,~OO - _-Nhaq_y~,~fgi~~_~~ 1+2 -------'---'----·------I-_-,.,- __-_l-~:,-8:-8--__ ___bl~5,948 _~,785,_9_jtr__, -
Nha a vorn II _gian 1985 437,184 437,184 _
c) Ngoai t~ cac loai: Doanh nghiep phai thuyet minh chi ti~t s6 luong tung loai ngoai t~ tfnh thea nguyen t~. Yang ti~n t~ phai trinh baykh6i hrong thea dan vi tfnh trong nuoc va qu6c t~ Ounce, thuy~t minh gia tri tfnh thea USD.
Di~n giai Lo~i ngo~i t~ 31/03/2018 31/12/2017 Ghi chu
Ngoc;ti t~ c~e JO;;tJ____________ USD 57,630.50 349,171.74-- ----.. ...
d) Kim khl quy, da quy: Doanh nghlyp phal thuyet mll1h chi tlet gla goc, so lugng (theo dan v! tfnh quoc te) va chung 10\11 cac.loc;tl kimkhf quy, da quy
d) Ng kho dai dll xu Iy: Doanh nghi¢p phai thuy~t ll1inh chi ti~t gia tri (theo nguyen t¢ va VND) cac khmln ng kho dai dll xu' Iy trongvang 10 nam k~ tu ngay xu Iy thea tung d6i tugng, nguyen nhan dll xoa s6 k~ toan ng kho dai.
- Chi ti~t thea ph~ I~c s6 0 I xoa ng dfnh kell1e) Cae thong tin khac v~ cae khoan m~c ngoai Bang can d6i k~ toan
30. Cac thong tin khac do doanh nghi~p t\1'thuy~t minh, giai trlnh.
VII. Thong tin b6 sung cho cac khoan m\lc trinh bay trong Bao cao k~t qua hO:JtdQng kinh doanh
Don vj tinh:d6n:;.; vi¢t nam
.................................................................................................................................................~)Doanh thu..........................................
- D?.anh thu?an hang;
31/03/20171. T6ng doanh thll ban hang va cung dp djch v\I 31/03/2018
................. . . 28,304,769,035 16,762,490,860
- Doan~.t~u cung dp..?.i.~llv~; .. 1.~.~:.~~.?,.?1.~.,.~.~.s..1..1..~.'.~~~.'336,120- Doanh thu hgp'd6ng xay d~rng;
i.::p:?~~h~~.~?~:~h:£P.::~~~i.·~~y.:~i~~~~~2~:i.&C~h~~j~?hi~§;. ::: . :.:.:".:.:. "::.. "...:.............. . . .. ::::.:':.' ::.:::':.:.+ Tong doanh thu luy ke cua h9'P dong xay dlfng dugc ghi nh~n d~n thai di~lll I~p Bao eao tai chlnh.
Cong 161.541,383,420 136,144,826,980b) Doanh thu d6i v6i cac ben lien quan (chi ti~t tung d6i tugng).c) TrLfCrng hQ'p ghi nhan doanh thu eho thue tai san 103 tong so ti~n nhan trLf<Ye,doanh nghiep phai thuy~t minh them d~ so sanh SLf khac bi$t giCl'a '2. Cdc khoan ,giant Irk dO{ll1hIhu 0 0
TronQ d6.. .. ..~q~i~t k..h.~~t.~lY.'Y.~9.r:n~i; . . . . . .- Giam gia hang ban; .. .. .- Hang ban bi tra l<;Ii
3. Gia v6n/ull1j{ ban 31103/2018 31/03/2017
- Gia v6n Clla hilllg hoa da ball; . . . . . . . ??.'~?ya.1.'a.09 ..1.~.'.~.~~.'.~.~.~.'.~?~+Trong do: Gia v6n ella hO\lt aQng nQi bQ ~,g~?,~~!.'!?~ 3..'g~~.'.~??.'.!.E5.E5.
+ H\lng mye chi phi trieh tmac;. . .. . .. .. . .+ qia tri trich tru6e vao chi phi ella tung h\lng m~lc;·+·;n~6:igi~·;~~hipi~idvkj6;~ph~t~i~h.· ....: .. . ..
- G ia v6n eua dich v~ all eung dp;.. . . . . :9.~,:~·i?,~:6.~:~?1:~?:..??~.'.~}~!~g~
BCTC 16ng hop Cang Quy Nhon - Irang 19
.................................................................., .+ Trong 00: Gia v6n cua heat oi;>ngdjch vu ni;>ibi;> .....?,.~~9..,.~.?!.~.E3.~.~ ~~~().1J~g~?~t5.
;~t~~jfi[i!!~:~~~i~~iJ~~~~~:O~~::hB~:~~"~~f;,- Cac khoan chi phi vuot mire blnh thuang khac duoc tinh true tiep vao gia von; . .·~·D~p·h6~·ggi"i~l gi·~h·~~gt6;~·kh·~·;··················:: :.. :..: : .. : .. : .. : :: : ::.::... .. .. .-·Ci~·kh~~~·ghigi·~;~·g·i~·~6;~hil~gb~;~:··············
Cong 124,935,646.630 105,515,188,730
31/03/2018 31/03/2017·4. Doanh thu hoat tJ(jnf: tal chinli- Uii ti~n giri, ti~n cho vay . .. .. . . ~.~.6..??.!.6.?.:.3..I.?. ~??:.??~/j?~.~·Lii··b~~· ~~~·"kh;"i~···d§~··t~;··.. . .. : .:. ...:.::::::.::: . . .. ..~.C"~::t:~~;:·iqi·:~·h~~~d~~<?:I~·ia; . :::::.::::::. .. .. .- Lai chenh lech ty gia; . .. .. . 6.5.:PS,:9?? :?99.:.S,??:??~ ..~:~~L~~~::h.~~:i.t;:~"~h~~:::~h.i~t.k.~Al'.~h~~h.t?~~.;: .::: . ::::::::.::::::::::......... .... .. . .- Doanh thu hoat oi;>ngtai chinh khac,
Cong -397,489,240 -305,603,296
5. Chiphi t(1i chinh 31/03/2018 31/03/2017- Lai tien vay;- Chi~t kh§u th~~h t;a~, I~i b~,~··i~~,~gt~~"~h·~;~;····························""·· . .
~~?:~?..tl.~.~~~IX.~~~ k.h?~:n.~.~u..tL!tai ~1:i'l~;. .. ::::: .. . . .. :::... . :..... .. .. . ..~..~??h..~.n..~.I~~.~..t~.~i~; . ,.9.5.:.?1.~?2?9. ?:.4..3.?p~..~.I?lf.P~~n.g. gi.~.ll.l.g.i.~.?~.~:':1gk.ll.<:>~.I:I~.i11.11~<:>~I:.~..y.~.t?~th.~tA~.u. tL!? .. . ..~~.~i.'p~.i.t~L?~i,:.~.k.~~~; .. .. .. .- Cac khoan ghi_gialll chi phi tai chinh.
Cong_ 105,914,290 2,439,274
6. TIm nh~p /(/1(ic 31/03/2018- TI1.a.nh.IY,nlHrQ"ngb~n TSCf);- Lai do oanh gia I\li tai san;
::~"fiFph.ii~h~;·:~~?~;:"fI~·~~;~gii~Cpi!~:~i.::t.~~~h:~;~F::..::: ::::..::.:. ::::: ..::: ..: :: . : : :.: :: :.- Thlle OU9'cgiam; .- Cac khoan khac.
.............. . J3.9.:?9.?:.O'?1
Ci}llg191,223,613191,223,613 335,446,128
31/03/2018 31/03/20177. Chi hi kluic
314,000,000321,000,000 234,041,934
- Gi~ tri con I\li TSCf) va chi phi thanh Iy, nhu9'ng ban TSCf);- L6 do aanh . ....
31/03/2017
204,537,037
7,000,000..........................
... h . . .. . h. . h. . ?~~,.?.?~~.5..I.~
Con
8. Chiphi Mn hang va chi phi quan ly doanlz nghi?p
9,063,420
31/03/2018 31/03/2017
.~).<=.~~~ll<:>~n. pllfHl'~': IY..~<:>~I:ll..~.gl.l.i.~.P....P.I~~~s.i.':1h.~r.()'lg.~>': h . I.'O':.~.?~?'O'.I.??8~~ I'O':.?S.I.???I.A?~.- Chi tiet cac khoan chiem tir 10% tra len tren tong chi phi QLDN;
·+CI~iphii~i~:;~g·c~~b~~h~~ . ::::. :.. :::::.::: ::::: . . ... . h~??s.?:I.o.:J:4~.? ~23.1:.?S,'O':??1+·Chi"phiTi6~ih~~·d§t:: :: : h.. h . . 1:96.6.???5:'O'O'9. ~:.2..s.'O':'O'.O'9.:.O'9.9.. ~.<:::~i..p~f lS~.~~..I:.~?T~~P.. . h . h... . I.:.3..~S.l?~:?:J' 1.:.~.S.~.:.S.?'S..:~.5.?.~..~.~.~ k..~.<:>~!1..?~ iP.~.r.Q~I?~..k.~~~: . . h... .. .. }, 1~.6.:?6.~\4.?9. ~:.4..II, I~s..:~~.o.b) Cac khoan chi phi ban hang phat sinh trong ky .. h . 3.:g~~?2O'S.,7Ii'O'h.}??S.?:I.'O'~:6..I?-ci1(ii~tc~c 1~110~~chi~'l1t~;:Iiio/~t,:& i~nt~~~t6;~gchi ph i ban hang;
i.¢I~iphn~?~i~~,j~9:llh~lj::::::· ::: ::::.:.:::::::::::,:::. . :,..... h. h . . 2.240.796,651 ?:.3..S.~,.S.5~.:.1..1.~...: <:::~.i.pl:i~9i !I~hj k.~A?ll hallg;? glla.':1B..?<l<:>.~i~p t.~i,.h.?(l h.?!Is. IT.Jo.igi?i h . . h 5.6.?:.6?1i??o.5 ?O'~,.s.~'O'::J?s.- Cac khoan chi ban khac. . I.?(J?I.:'O'.??:7~1i ~??:.?O'(\I.'O'~.
~)¢~.~:~&?~!li.hIi.i#~l~hi.ph(~:~~h~.~i.,:~~~I~iphi.q:~:~~iY.4?~~h:~i.hi~p. ::..: .: .::::: :::::... .:. . ..- Hoall nh~p d~rphong bao hanh san pham, hflllg hoa;~H?~h..h:h~p~i..P.h§.'l.i.tM.~?:~Al;? ~:\,:.p.h§:~.i.I~h~~;...
o o
BCTC tOng hO'PCang Quy Nhon - trang 20
Con 14,741,066,315
.......~..~~i. phi nguyen lieu, vat lieu;31/03/2018 31/03/2017
.. ~~h.ip..h.in.h..a..~.~?n.Q;........ . n.... .. . '.n . . n. .. . .. .. .3.I.?S..?6.:?IJ?S..S.?.}~?S.?~}.I..l.??~1
....n.~..~~i ..p..h.i~~~.~..h.~?ta.i..~~.n...~?..d.i.~~.;. . n n.n n. . . _I~?~.I.??S..6.?;9O'O'1S.;S.?'\6.?I.?s.~~
.......~..~.h..i..p..h.i.?.i.~.h...~I,J.rllua.n.Qoai; . n s..S.??3..1;3.1?;9~?~~???I;S.?~.?o.~o.
9. Chi phi san xu~t, kinh doanh theo y~u t6
- Chi phi khac b~ng tien.Cong
1,887,526,557 3,479,139,968109,270,720,838 101,538,624,839
-Ghi chu: Chi tieu "Chi phi san xuat kinh doanh thea y~u t6" lei cac chi phi phat sinh trong ky duoc phan anh trong Bang Can d6ik~ toan va Bao cao k~t qua kinh doanh. Da loai tnr phan chi phi gia von dich vu nQi bQ cua cong ty 2.840.367.611 dong,
31/03/2018 31/03/2017
- Chi phi thue thu nhap doanh nghiep tinh tren thu nhap chill thu~ nam hien hanh n ~?~.s.()??().??()~?\.I ..3.??3.~()JI.~.:~:.¢.I~:~:::~~;:~~:·~~ip~(~~~(~~~~~~p:~?~~~~i.~i~p'~~~~~~:~.~;~:j~i.~~Y.~?:~I~ip.~(i~~(~~~ :. :::..nhap hj~n hanh nam nay·~T6~g·~hi"pi~ith~~th~···~h~pd~~~·h~ghi~p'hi~~i~~~'i~'n.n "n ·········································..··.·..n n 4~486:8·66:649 'ii36:386,712
31/03/2018 31/03/2017
- Thu nh~p thue Ihu nh~p doanh nghieP hoan l<;liphat sinh tlY cae khoan 10tfnh thue va lJ'Udai thue ehlJ'a sUodl,Jng;
11. Chi phi tllU~ thu nhap doanh nghi~p hoan h,ti
.~.<?~_ip.~.i..t.h..~e.th.~~~~p.~?~n.h.~~~.i~p'~?~n.nl~ip.h.~~.~i~~.~(f~~~ .~h.?a.~~h.~n.h..I~~h..t?rll.lh..C>:i.p.h.~i.~h.i~t~~.~;.
.~.<?h.i.P.~i.t~u~th.u..~~~p.~o~n.~ ~9~i~p' ~?~n. I~ip'~~~ ~in.~t(fyi~c. ~?~n n.~~.P.t~i sa.~t.h.~e.thun.h.a..P.h.?a.n.I?i;-Thu nh~p thue thu nh~p doanh nghieP ~oan l<;liphat sinh..~(f..~~e khoan ehenh lee~ t.<;lmth(yi dlJ'O'c~~A~ trlY;
VIII. Thong tin b6 sung eho eae khoan mve trinh bay trong Bao eao luu cllUy~n ti~n t~
31/03/2018 31/03/2017
- Mu~nt~i ~'~nb~ng each nhan cae khoan nO'iien quan tr\fe tie~. n. :::: .. .. :: ... :::: :: :':.::' .. :':.' :':'::. n- Mua doanh nghi$p thong qua phat hanh cO phieu;·~·c.~~:yen·n.(Yth'anh v6n ehu sa hCPu;: '.n :::::::: :.: :: :'.:'::"':::::":': ::::.:.: ..::::::.n n : : : : ···········..n..nn- Cae giao dieh phi tien te kh<ie
~!.ie.~~~~tLl:d.i.y~y.t~E:l?~~Al!~~.th.?n.Qth..l!C>:n.9.;- Tien thu tlY phal hanh trai phieu thlJ'Qong;'~'Ti~~th~ i&'ph~'i h~~h i;~'i p·h·i~~·~h~y§~·d6i·;· .nn··· n.......... n . n..... n.. nn.. n n .. ·············· n .
Jit~}~~;t;:~~:;it~~4.~:t~~~,~:~r~f~~ri~~b~h~~~·t~~i~~~~:~:~~~~~:k~·~~~, . :.:: .:::: .. :.... : ''':.:' '.::.::.- Tien thu tlY di yay dlJ'&i hinh thue ~hae. . ... . ... ..4. So tien da thV"'c tra goe vay trong ky: .·~··T·i~·~··t~~···~q··g·6~·~~y·th~~..k·h·~···~&~··th·6~g··th·~t;~·g; , ..- !.i:~~t.ra.n.i ~§~~~~Lp.h:i~~t:h.~~~.9.! : •...•::..................:.: :.::. : ••....•::: .::::: ..- Tien tra nO'g6e trai phieu ehuyen dOi;~.Ti~~ t~~'~~ g6;'~6ph'i~~ ~~ dii ph'~'~'i~~il~ ~'~'ph~i i;~; . . .~±i~~ ~h.it;¥~h.?:~I~? ~!~h~~~.b~~i~it~~i.Phi~~·Chi~h ph'~~~ REP6"~h;;~·g kh~~~: . ..- Tien tra nO'vay dU'&i hlnh thLJ'Ckhac .
I. Cac giao dich khong bana tien
IX. Nhii'ng thong tin I<hac
I, NhO'ngkhoan nQ'ti~m tang, khoan cam k~t va nhCingthong tin tai chfnh khac: khOng c62. NhO'ngW ki~n ph<itsinh sau ngay k~t thuc ky k~ toan nam:Kh6ng c63. Thong tin v~ cac ben lien quan4. Trinh bay tai san, doanh thu, k~t qua kinh doanh thea b9 ph~n (theo ITnhv~rc kinh doanh ho~c khu v~rcdja Iy) theo quydjnh Clla Chu~n m~rck~ toan s6 28 "Bao cao b9 ph~n"(I):.
BCTC 16ng hop Cang Quy Nhon • Irang 21
A -Doanh thu, k€t qua kinh doanh theo b(\ phan
Chi tieudon
vi tinh Qui 1/2018Luj' k~ nam
2018Luy k~ narn
2017Qui 112017
TY Ie 2018/2017
I,Ssn IU'Q'nghilUg hoathong_q!la ci.0JL Tfin J,8.~_l.'9.~? . . I ,.8.~..1.,9.~.?. 1,?.I.o.,.S..o.7 7, 173,3.?~ 1.'.6 8.9.y.? }~.?"«).Tang Doanh th", Th" Nh~p khac (2+3) d6ng ~~~!.~~.?!11T,!~~..~.El.~.!.~.~.~.!.1.~.!.,!~~..~.~~!1.T~.!~~~!.~~.~.~9.2.~!~~!~.!.El!S.TS..~.'..8.:~s.y.? 26.8%fC=2"",D:...:o:.::a.:.:.n:.:_h..::.:th:..::uc f-=d-;:-6I:.:<lg"--t...~.El\~~.~.!.3..s..3..~~~9...~.~.~.!.~.~.~.!.3.s..3.!.~~9.....~3.~.!.1.~~.!S.~~!.~.~9..~s..~.~~~~!.El.~El!.O'.~.~....I.I..S.:65% 27.6%2. LDoan h Th u Kin h DOlin h d6ng ~?~!.6~~.,s.~s.,9.~s...~.?~,.El.~.~.!s.~s..,.9.~s.. ~~~.,~9..~.!9.~~!~~~.~.s..1.~~~!!~~~,El.El.~119}lO(0 ... ?~.o..Y.0Doanh Thu hoat dQng khaithac Ciing . II___:d~6'-"ng'2-1....~.O'.9.,TEl.~.,2.~.2..!~~s...~.O'9.,TEl.2..!~~.2.!.~El~..... ~~,El3.~!~~s.!~ElEl3.s..3.J~~!s.O's.,El~.~._I_~8.??~(o. 26.3%Doanh thu djch v\l cang d&ng 53,853,62S,580 53,853,625,S80 3_6-'-,9_S__7-'-,S_2--'4,~66_3_t__ 1_67-",_66_1~,3_1_0,'__0_1II.1~?7?!.0 )21 %1-2_.2-,-'D_oa_n_h_T_hu_N_-,-Q_i'-,-B~Q t_d.,6_.ng"'-1f--_6:_c,9_2._S-"-,S_I"'S,e_37_2_t__ 6C.',e_92_:5-",S_:I.c_S,~3_726,S51 ,7S7 ,051 34,21 6,S07 ,40 I 10..S.79.Y.o }q.2%1_3c-.C~a,--·c:-cI::-:{h_:o_:_:a:-cn._ct_hu,-:-,n-,-h-",~p"--',ke":h=ac:-=:--::-:-+_-=d-;:-6:.:<ng"--II__ ---,-2::.:0:_::6-=,2~6.::25,c:c62::.:7+--__ -=-20:...:6:2:,2:..::6.:.:.5,,,,-6=-27:_1=29,842,8324. LO'i Nhuan tru'o'c thu~ TNDN d6ng 22,434,333,245 22,434,333,24S 15,681,933,559
17,111,350,815 ..93,846,450,750 143.06% 23.9%
B - MQt s3 chi tieu danh gili thuc tqIDg tai chinh vii k~t quan kinh doanh
Chi tieu 8VT 31/03/2018 31112/2017II sa tri CO' du tlli san vii co' du ngu6n v3n1.l Ba tri CO' du tai san- Hi san dai han/ T6ng 56 tai san % 36.60% 39.12%-Hi san ngan han/Tong 56 Hi san % 63.40% 60.88%1.2 Ba tri co' du ngu6n van- NO' phai tra I T6ng ngudn von % 12.67% 7.02%- Nguon v6n chu so lnru/ T6ng nguon von % 87.33% 92.98%21 Kha nang thanh toan nhanh- Kha nang Ihanh loan h i~n hanh Lfin 7.89 14.24- Khil nang thanh toan n9' ng~ h::111 Lfin 5.00 8.67- khii nang thanh tm\n nhanh L§n 4.91 8.48
31 T5' Sll~t sinh liri 31103/2018 311P/20173.1 ty sufit 10'i nhuan tren Doanh tbu- Ty sua! 19i nhu~n tnro-e thu€ Idoanh tl1U % 14.51% 17.03%- Ty Sll:1t 19'i nhu~n sau thu€ Idoanh thu % 11.61% 13.98%3.2 Ty Sll§t lo·j nhuan/tang tili san- T_i suat IO'i 1111U~ntnro-c thu€/t6ng tai san % 3.55% 16.34%- Ty sufit 19i nhu~l1 sau thuS/t6ng tili san (ROA) % 2.84% 13.41%3.3 ty su~t IQ'inhu~lI sau thu~/ ngllllll van CSH ROE % 4.44% 19.06%
5- Thong tin s~ sanh (nhlIng thay d6i v~ thong tin trong bao caD tiii ehinh Clla cac nien d(\ k€ toan tnro-c):6- Thong tin ve hO(lt d(\ng lien t\le:7- Nhung thong tin khac. (3)
Ngu'(ri I~p bi~u(Ky, h9 ten)
K~ toan tru-O'lIg(Ky, h9 ten)
j •
BCTC t6ng hop Cang Quy Nhon - trang 22
PHl) Ll)C SO 01DANH SACH KHAcH HANG DA XOA NO
(Con han thea doi trong thai han 10 nam thea qui dinh tai thong tu 228/2009fTT -BTC ngay 07 thang 12 nam 2009)
STT Ten khach hang se du cong no Nguyen nhan xoa no
Cong ty c6 phan Dire Nhan Kon Tum 36 022 809 NO"phat sinh narn 2013 - C~c thu~ d1idira thong tin Cty ngirng hoat dong -, , M.ST 61 00251583~ Hang go - Khong lien ..I~.~..~UqC tai dia chi kinhA<:>~nh
2
3 Cong ty TNHH Thanh Vinh 21, II 1,200 No' phat sinh narn 2012 -ClIC thll~ dii dua thong tin CIy ngimg hoar dong- Chu chet, - MST: 4100510393 - Cong ty lam g6
14 326 7 -0 NO"phat sinh nam 20 I0 -ClIC, .r: MST: 5900182457-018
da dua thong tin Cty ngirng hoat dong, Khong lien I<:Icduoc tai dia chi kinh doanh4 Cong ty CP Xi mang Puzolan - Gia Lai
9 Cong ty CP XU§l nhap kh§u Phong Ian Thanh Thanh 6 80 16 - NO"phat sinh 20 I0 - ClIC thu€ dii dua thong tin Cty ngirng hoat dong, ong chu bi tam than -co gi~y xac nhan bi tam than4,7 , ) (31112/2010) -MST 4100708121
10 Cong ty TNHH TM Hai Chau 12,933,633 NO"phat sinh n3m2014 - ClIC tl1U~da dua tin cong ty ngimg hoar dong -Khong lien lac duoc tai dia chi kinh doanh
Chi nhanh Quang Ninh - Cong ty c6 ph§n v~n lai d§u khi Viet nam 129,112,500 No' phat sinh n3m 2013 - ClICthu€ dua tin cong ty nay d1i ngirng hO<:ltdong -khong lien l<:Icduqc t\li dia chi kinh doanh.II
16 Cong ty TNHH Phuac Thinh 75,053,642 NO"phat sinh nam 2008 - cuc thu~ dua tin Cty Ngirng hO<:ltdong - khong lien l<:IcduO"c t<;lidia chi kinh doanh......................... . .
18 <::o.ll~ty <::p.ngu.¥.~.111.i~lJ.:::~1 . H.. .. .. H . . Js..S..~?.1(j.~'??'~.~o.p.l1.~.t.s.i~~11.1iJ~.?gI.~ ~ f9.l.O'.I1.g.li~~_I~~.~~o.~t<:li.~i~~~i k.il~~d()a.~l H.... H .. . . .[9 Cong ty TNHH TufuJ CuiYng 9' 4249 NO"pilat sinh nam 20 II - Ong chu ch~t -cong an dii tllll con d511 - C\IC thu€ thong tinCty Nglrng hoat dong -Khong lien
4 ,.)5, l\1c dllO"Ct<:lidia chi kinh doanh..................................................................................................................................................................................................................................20 <::O'll.~.ly.!I'Jf:1:ljqia.Pi.rll!... . y?~.~.~~~.I. ~9.pll~~.sil.ll~ ..I1.~1!1..?g.I.9...~..<::.\l.~..tl~t,I~..I.11.?I.l.S...t.ill..C;;~y.~i!,iJ.l~g.l.l_()?t..~911g.:::1\11?rli!,..li.~I!..I~.~..~ll:?.~..t.~i..~i.~.~~.i..k.i.ll.~..~<:>~.~.1.1
, '2-2 472 D~ kil6i kien gui toa an, va da rllt ki~n vi d\li dien phap nhan kho'i kien bi b~t, trlly t6 tai mot VlI an khac nen toa an khongA.), ), tiep xtic duqc, hien nay doanh nghieP da dong ma so thue
CONG TY CO PHAN XA Y Dl)NG TONG HOP 269 H ~~ ~I~ ~~~ Eiiikh&;'k;~~l6~~~q'~;:~h;;; d~·~i;·~;~~·;;··;·6~~;~'H~'n;~h,;6~~;~dii 111m Cty Cang r; i~9P·;~h;:;;:;g..·~hti tich y€~··~a~·d;:;.~g
................................ .. H'" H....... . . . .. H . ... ' .~.:~ vi di l;:lichi phi liYnkhon.~ hiell qua .. .. . .Da khoi kien gui toa an ngay 101II 12015 t\li toa an Quy Nhan, va hai ben d1itho a tilu~n hoa giai thiinh cua toa an qu~
324,726,655 Hai Chau - TP Hai PhOng, ngay 30/5/2016. Tuy nhien ho v~n khong tilI,Ic bi~n nghTa VlI thanh toan thea hoa giai maC dtiCang d1inhi~u [fuJ doi nq
21 CONG TY CO PHAN TAP DOAN TH!NH PHAT KON TUM
22
23 CONG TY CO PHAN vAN TAl BIEN VA THUONG MAl BiNH MI
CONG 1,760,406,685
Nguoi I~p bi~u K€ toan tru&ng
