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CONG TY CO PHAN TAP DOAN KY NGHE GO
TRUtiNG THANH
BAO CAO TAI CHiNH RIENG
QUI IV NAM 2018
Ket tit& ngay 31 thing 12 nam 2018
MI,JC LIJC Trans
1. Bang can dOi ke toan rieng I - 2
2. Bao cao ket qua twat Ong kinh oanh rieng 3
3. Bao cao hru chuyen tien tg rieng 4 - 5
4. 'Thuyet minh bao cao tai chinh ri ng 6 - 39
CONG TY CO PHAN TAP DO
THONG TIN CHUNG
KY NGHE GO TRYONG THANH
CONG TY
C6ng ty Co phan Tap doan K9 ngh Nam theo Giay chimg nhan clang kinh doanh So Ke hoach va D GCNDKKD dieu chinh sau do.
Co phieu ctia Cong ty, vii ma ch ' HS Chi Minh ("HOSE") theo Qu nam 2008.
Cong ty co tri so. chinh clang Icjt Binh Dining, Viet Nam.
Van phong dai diem 235/44 dueng
GO Truing Thanh ("Cong ty") la Cong ty Co phin ducrc thanh lap tai Viet kinh doanh (GCNDKKD) s6 3700530696 do phong Dang kj, to tinh Binh Duang cap ngay 18 thing 8 nam 2003 va cac
g khoan la TTF, dirge niem yet tai SO Giao dich Chirng khoan Thanh phi) t dinh s6 24/QD-SGDHCM do TSng Giam d'Sc HOSE 14 ngay 1 thang 2
Du&ng DT747, Khu phi 7, Phuerng Uyen Hung, Thi xa Tan Uyen, Tinh
n,tc, phu6ng 13, quan Binh Thanh, TP.HCM, Viet Nam.
HQI DONG QUAN TRI
Cac thanh vien Hei ding Quin trj tr
Ong HS Anh Dung Ong Mai HIM Tin
Ong Vu Xuan Ducmg
Ong VS Tuan Hoang
Ong Hoing Ha The Quang
Ong Nguyen Trong Hieu
BAN KIEM SOAT
Theo Nghj Quyet Dai hei c6 (long sl^i 02-17/NQ-DHDCD ngay 26 thang 6 nam 2017, co thing dm Cong ty da ph'e duyet viec sCra &Si dieu le oh Cong ty theo t6 trinh so 06/TT/DHDCD/TTF. Theo do, ke tir ngay 15 thang 4 am 2017, Ong ty thay d ca au t6 chirc quan ly theo Diem b, Khaki 1, Dieu 134 dm Luat Doanh nghiep s6 68/2014/QH13 ngay 26 t ang 11 !lam 2014.
BAN GIAM DOC
Cac thanh vien Ban Giam dew trong Ic9 va vao ngay lap bao cao nay nhu sau:
Ong Mai Him Tin Ong Nguyen Trong Hieu
Ong Le Minh Ngoc
Ong Le Van Minh
T6ng Giam d6c
Pho T'Sng Giam DSc
Pho Tong Giam DSc
Giam &c c Tai chinh
b6 nhiOm ngay 10 thing 4 nam 2017
136 nhiem ngay 10 thing 4 nam 2017
be) nhiem ngay 20 thing 7 nam 2017
NGU'6I DAI DIEN THEO PHAP LUAT
ong kS, va vao ngay lap bao cao nay nhu sau:
Ch6 tich
136 nhiem ngay 14 thing 4 nam 2017
Thanh vien
1)6 nhiem ngay 14 thing 4 nam 2017
Thanh vien
be) nhiem ngay 04 thing 5 nam 2017
Thanh vien
b6 nhiem ngay 04 thing 5 nam 2017
Thanh vien
bai nhiem ngay 22 thing 8 nam 2018
Thanh vien
136 nhiem ngay 06 thing 9 nam 2018
Ngtroi dai dien theo phap lua.t cua
Ong Mai Hai Tin
ng ty trong ky va vao ngay lip bao cao nay nhu sau:
1)6 nhiOm ngay 10 thang 4 nam 2017
mat Ban Glint dOc
CONG TY C6 PH •
TAP DOAN KY NGHe GO BAG
CONG TY CO PHAN T4P DOA
BAO CAO CUA BAN GIAM DO
KY NGlit GO TRiftiNG THANH
doan Ky nghe Go Tnreyng Thanh ("Cong ty") han hanh trinh bay bao k5r ke town ket thilc ngay 31 thing 12 nam 2018.
DOC DOI Vok BAO CAO TAI CHINA RIENG
bao bao cao tai chinh rieng cho timg ky ice toan phan anh trung thuc et qua hoat (Ring kinh doanh rieng va tinh hinh luu chuyen tien to rieng ctia
G , p bao cao tai chinh rieng nay, Ban Giam dia Cong ty can phai:
hich hop va ap dung cac chinh sach nay mot cach nhat quan;
mot each bp 15/ va than tong;
sing cho Cong ty co duqc tuan thu hay kh8ng va tat ca nhang sai tech tong A duqc trinh bay va giai thich trong Bao cao tai chinh rieng; va
a so nguyen tic hoat dOng lien tvc trir tnthng hop khong the cho rang Cong
bao viec cac so sach ke toan thich hqp ducc ltru gift de phan anh tinhmire do chinh xac hqp tai bet k5, thoi diem nao va darn bao rang cac so
toan duqc ap dung. Ban Gam &lc ding chiu Vaal nhiem ve viec quail 151 ai thuc hien cac bien phap thich hqp de ngan than va phat hien cac hanh vi
hung yeu ceu neu tren trong viec lap bao cao tai chinh rieng kern theo.
Ban Giam d6c Cong ty Co phan cao tai chinh rieng cfra Cong ty cho
TRACH NHItM CUA BAN GIA
Ban Giam floc chiu trach nhiem d va hop 15, tinh hinh tai chinh rieng, C8ng ty trong 1(5'. Trong qua trinh 1
- Ltra chon cac chinh sach ke toan
- flux hien cac danh gia va trerc ti
- Neu re) cac chuen mitre ke toan ap yeu so yeti nhang chuan Intrc nay
- Lap Bao cao tai chinh rieng tren ty se tiep tic hoat Ong.
Ban Giam d6c chiu trach nhiem da hinh tai chinh rieng cua Cong ty, v sach ke toan tuan thu vii the d8 ke cac tai san cua Cong ty va do do p gian len va nhting vi pham khac.
Ban Giam d6c cam ket da tuan thin
CONG BO CUA BAN GIAM DO
Theo y kien dm Ban Gam d6c, bao tai chinh rieng dia Ong ty vao nga chuyen tien to cho kj, ke toan ket t toan doanh nghiep Viet Nam va ca rieng.
cao tai chinh rieng kern theo da phan anh trung thuc va 1191315, tinh hinh 31 thing 12 nam 2018, ket qua hoat ging kinh doanh rieng %/a tinh hinh ltru
'c ding ngay phis hqp vii cac Chuan muc ke toan Viet Nam, Che (18 Ice quy dinh phap 15, co lien quan den viec lap va trinh bay bdo cao tai chinh
Mai Him Tin T6ng Giam (16c Binh Duang, ngay 20 thing 01 nam 2019
CONG TY CO PHAN TAP DOAN K NGHt GO TRUtiNG THANH
BANG CAN DOI KE TOAN RIENG Tgi nggy 31 Mang 12 nam 2018
B01 - DN
VND
Ma A so SAN ,,,; „ t,TAI
1 Iltll' t SO clad kk SO dOu nam
100 A. TA! SAN NGAN HAN 1.738.795.811.473 3.009.925.732.015 110 I. Tien va cac khoin Wow duorng lien \ I 116.973.219.078 52.380.688.977 111 1. Ti.'n 58.376.452.285 42.271.668.417 112 2. Cac khoan twang ducmg tier) 58.596.766.793 10.109.020.560 120 II. DOu tur tai chinh ngin han \ , 131.823.923.876 89.864.100.172 123 1. Dal) tu nam gift den ngay Clio hart 131.823.923.876 89.864.100.172 130 III. Cac khoin phii thu ngAn han 815.645.774.800 1.851.468.476.290 131 1. Phai thu ngin han dm khach hang V.3.1 754.408.586.281 741.500.525.779 132 2. Tra try& cho no.thi ban ngin hp v.3.2 54.290.075.926 126.303.908.213 134 3. Phai thu theo tier) d6 ke hoach HD xay dung V.4 • 137.544.774.473 646.080.325.874 135 4. Phai thu vt cho vay ngan han V.5 346.216.857.454 315.853.087.045 136 5. Phai thu ngin han khac V.6 154.174.179.791 139.625.992.794 137 6. Dv phong phai thu ngin hail kh6 doi (*) (630.988.699.124) (117.895.363.415) 140 IV. Hang ton kho V.7 661.331.071.190 983.595.694.375 141 1. Hang ton kho 865.331.410.743 1.054.548.928.890 149 2. DIr phong giam gia hang ton kho (*) (204.000.339.553) (70.953.234.515) 150 V. Tai san ngin Ilan khac 13.021.822.529 32.616.772.201 151 1. Chi phi tra talc ngin h. \ I I 6.231.422.227 3.519.880.170 152 2. Thud GTGT duqc khAu t 3.449.738.100 25.765.279.126 153 3. Thue va cac khoan khac p iti thu Nha ntrov V. I I 3.340.662.202 3.331.612.905
200 B. TAI SAN DAI HAN 440.890.334.999 844.726.929.105
210 I. Cic khoin phii thu dal hip 37.274.047.000 65.140.964.179 215 1. Phai thu v6' cho vay dai h. V.6 36.874.047.000 64.273.393.553 216 2. Phai thu dai han khac V.7 400.000.000 867.570.626 220 II. Tai san co dinh 197.276.896.576 361.553.143.380 221 1. Tai san c6 dinh hitu hinh v s 194.419.645.139 358.544.641.443 222 - Nguyen gia 347.635.303.002 544.445.789.466 223 - Gia tri hao mon lily Ice ( ) (153.215.657.863) (185.901.148.023) 227 2. Tai san c6 dinh vo hinh \ 2.857.251.437 3.008.501.937 228 - Nguyen gia 6.217.873.306 6.115.873.306 229 - Gia tri hao mon lily Ice ( ) (3.360.621.869) (3.107.371.369) 240 III. Tai san do. dang dai hall \ I() 23.685.366.710 40.435.585.574 242 1. Chi phi xay dung cc/ ban du dang 23.685.366.710 40.435.585.574 250 IV. Ditu fir tai chinh dii han 178.234.492.344 297.991.301.048 251 1. Dal.) tu vao cong ty con V.12.1 170.037.347.443 228.814.057.443 252 2. D'an tu vao cong ty lien doanh, lien ke't V.12.2 96.930.473.000 173.135.473.000 253 3. Dal.) tu Op von van don vi kit& v.12.3 11.546.634.766 279.784.766 254 4. Du phong dAu tu tai chinh dai han (*) (112.190.962.865) (114.121.014.161) 255 5. Ulu tu nam gill den ngay dio Ilan 11.911.000.000 9.883.000.000 260 V. Tai san dai han khac 4.419.532.369 79.605.934.924 261 1. Chi phi tra tra6c dai Ilan \ I I 4.419.532.369 79.605.934.924
270 TONG CONG TAI SAN 2.179.686.146.472 3.854.652.661.120
A
a
Trang 1
e twin trtromg Ngteri 1#p 01 nam 2019
CONG TY CO PHAN TAP DOAN KY NGHt GO TRIYONG THANH
BANG CAN DOI KE TOAN RIENG Tai ngay 31 Mang 12 nam 2018
BO 1 - DN
VND
MA A so
NGUON VON Thuyet minh So add 14 So dau nam
300 C. NQ PHAI TRA 2.125.217.098.408 3.021.196.180.133 310 I. Ncr ngin hip 1.623.190.204.908 2.519.647.642.633 311 1. Phai tra ngtr?yi ban ngin hp V.13.1 106.281.075.709 272.478.741.874 312 2. Nguai mua tra tien truck ngin han V.13.2 1.072.911.095.290 1.642.762.433.094 313 3. Thu Thue vi cat khoan phai n(ip Nha nu& V.14 23.604.855.376 22.099.425.332 314 4. Phai tra nguai lao &Ong 23.565.751.552 30.184.435.856 315 5. Chi phi phai tra ngin hp \ H 232.963.698.458 227.170.461.961 318 6. Doanh thu chua thirc hien ngAn han 10.000.000 - 319 7. Phai tra ngin han khac V.16 38.409.798.240 47.412.915.598 320 8. Vay \fa nv thue tai chinh agin han V.17.1 123.292.700.000 275.602.779.209 322 9. Quy khan thuang, pfnic 19i 2.151.230.282 1.936.449.709 330 II. Nq dai httn 502.026.893.500 501.548.537.500 337 1. Phai tra dai han 'chic 540.000.000 - 338 2. Vay vi n9 thue tai chinh dai han \ I - 2 500.000.000.000 500.000.000.000 342 3. DIr phong phai tra dai han 1.486.893.500 1.548.537.500 400 D. VON CHU SO HU'U 54.469.048.064 833.456.480.987
410 I. VOn chi.' so' him \ I 54.469.048.064 833.456.480.987 411 1. Van gop cda chit so. him 2.146.078.400.000 2.146.078.400.000 411a - Co phiL ph6 thong c6 quytn bi .e'u quyet 2.146.078.400.000 2.146.078.400.000 412 2. Thang du van co phan 63.607.862.467 63.607.862.467 415 3. Co phi6u quji (*) (552.965.000) (552.965.000) 418 4. Quy din to ph& tTiEn 16.176.475.297 16.176.475.297 421 5. L9i nhuan sau thue chua phan phOi (2.170.840.724.700) (1.391.853.291.777) 421a - LNST chua pilau ph6i lily ke den cuOi ky truth: (1.391.853.291.777) (1.427.009.227.765) 421b - LNST chua pilau ph6i kSt my (778.987.432.923) 35.155.935.988
440 TONG CONG NGUON VON 2.179.686.146.472 3.854.652.661.120
A
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s6 M5 Th CHI TI ' L.1 it 'st
mini] :-Iiii nay Nam trmic
1. LtTU CHUYEN TIEN 'ft OAT DONG KINH DOANH
01 (L8) LA nhutin &tam thue (778.718.432.923) 35.155.935.988
02 Khan hao tai sin c6 dinh 30.043.781.499 30.086.457.854
03 Moan n114p) trich lap cac khoan dir phong 644.210.389.451 (8.192.020.225)
04 (Lai)18 chenh lech ty gia h6i doai do clanh gia lai cac (1.278.427.900) 515.264.691 khoan muc tien to c6 g6c ngolii to
05 (Lai) 18 to hoat dOng dau tir 273.800.752.944 (31.320.749.447)
06 Chi phi raj vay 144.246.631.293 127.266.071.877
08 (Li) lqi nhuan tir hoat Ong kink von hru dting
doanh mare thay dOi 312.304.694.364 153.510.960.738
09 (Tang) giam cac khoan phai thu 484.039.258.270 (629.159.438.799)
1 0 (Ting) giam hang ten kho 189.217.518.147 174.110.652.157
1 I (Tang) giam cac khoan phai tra (986.101.006.132) 403.798.028.766
I 2 (Tang) giam chi phi tra tnrac 72.474.860.498 9.122.109.781
13 Tien lai vay da tra (15.377.667.542) (50.657.765.715)
16 Tien chi khac tir hoat dOng ki nh doanh - (97.664.321)
20 Ltru chuyen tan thusin tir hoat Ong ldnh doanh 56.557.657.605 60.626.882.607
II. LUAU CHUYEN TIEN TU. AT DONG DAU TU.
21 Tien chi de mua sam, xay (km TSCD (9.217.089.496) (14.659.757.888)
22 Tien thu tir thanh lY TSCD va ac TS dal han khac 90.602.620 355.409.965
23 Tien chi cho vay, mua cac con cu nq dm dan vi khac (392.850.667.083) (215.683.620.860)
24 Tien thuh6i cho vay, ban lai cac ding cg nq dm don vi khfic
347.951.954.870 29.601.440.784
25 Tien chi dau to g6p von vao dan vi khac (200.000.000) -
26 Tien thu hOi dau to g6p von v dan vi khac va nhari sap nhap cac along ty con 57.730.000.000 11.314.287.000
27 Tien thu lai cho vay, co tire va Icri nhuan duqc chia 5.539.006.767 4.079.270.803
30 Luu chuyen tan thuAn tir hoat Ong dais hr 9.043.807.678 (184.992.970.196)
NGH$ GO TRIYONG THANH
RIENG
CONG TY CO PHAN TAP DOAN
BAO CAO LIYU CHUYEN TIEN T Tai ngay 31 tilting 12 nom 2018
B03 - DN
Trang 4
Mai Thanh Binh
CONG TY CO PHAN TAP DOAN NGHC GO TRIANG THANH
BAO CAO CHUYEN TIEN T RIENG Tgi ngay 31 Mang 12 nam 2018
B03 - DN
VND
III. LIXIJ CHUYEN TIEN Tir CHINH
OAT DQNG TAI
31 Tien thu tir phat hanh co phi u, nhOn von Dip - 699.857.000.000
33 Tien vay ngin han, dai hp nh n ducc - 462.000.000.000
34 Tien chi tri nq goc vay (1.000.000.000) (1.088.930.537.135)
40 Lull chuyen tien than tir ho4t Ong tIi chinh (1.000.000.000) 72.926.462.865
50 Luu chuyen den thuin trong14 64.601.465.283 (51.439.624.724)
60 Tien vit ttrcrng throng tien diu n m V. 1 52.380.688.977 103.850.722.369
61 Anh hue:mg oh thay d6i ty gia hiii doai quy d6i ngoai to (8.935.182) (30.408.668)
70 Tien va tiro.ng throng den cad ky V.1 116.973.219.078 52.380.688.977
Nguiri 'Op
Hui nh Thj Wing Diem
Trang 5
B09 - DN
CONG TY CO PHAN TAP DOAN KY NGHt GO TRUING THANH
THUYET MINH BAO CAO TAI CHINH RIENG Tai ngay 31 thang 12 nam 2018
I. DAC DIEM HOAT DONG C A DOANH NGHItP
1. Hinh thin sir hem von
Cling ty Co phan Tap doan KS% nghe GO Tnrerng Thinh ("Cong ty") la Ong ty Co phan duqc thanh lap tai Viet Nam theo Giay chimg 1 clang ky kinh doanh (GCNDKKD) so 3700530696 do phong Hang kji kinh doanh Ser Kt hoach va D Au to tinh Binh Duang cap ngay 18 thang 8 nam 2003 va cac GCNDKKD diAu chinh sau d6
Ten giao dich quAc tA: Truong hanh Furniture Corporation.
Ten viAt tat: TTF.
Co phiAu cua Cong ty duqc n em yet tai SO Giao dich Chimg khoan thanh phiS HA Chi Minh ("HOSE") yen ma chimg khoan la TTF a tir ngay 18 thing 02 nam 2008 theo QuyAt dinh so 24/QD-SGDHCM do Icing Giim dOc HOSE kjt ngi 01 thang 02 nam 2008.
Ong ty c6 tn,1 so chinh clang tai: duerng DT 747, khu phA 7, phu6ng Uyen Hung, thi xa Tan Uyen, tinh Binh Throng, Viet Nam.
Van phong dai diem 235/44 D Ong Truc, P.13, quan Binh Thanh, TP.HCM, Viet Nam.
2. Linh vuc kinh doanh
Hoat dung chinh trong nam ten tai cua Cong ty la san xuAt, chA bien, kinh doanh do go niji that va ngoai that nhu ban, ghe, giu g, to va cac san pham khac; trong ruing vi xay dung cac ding trinh din dung.
3. Ngitnh nghe kinh doanh
San xuit do tni5c; San xuAt go • , go lang, van ep va van m6ng khac; San xuat bao bi bang g6; Dai ly kj, girl hang h6a; Ban buon pity t ng, phut kien nginh che bien go; Van tai hang hoa bang duorng bO; Kinh doanh bat clAng san; Xay dung ha cac loai; Ho4t cl(ing xay dung chuyen dung khac; Trong rung vi chain sic rung; Xay dung con trinh ky that dan dung khac; Ban butin san pham mec; Ban buon thuc pham; Ban buon san pham n6ng lam san; Ban buon phan bon.
4. Chu ky san xuttt kinh doanh thong thtrirng
Chu IcS, san xuAt, kinh doanh t Ong thtremg cua COng ty la 12 thing, trir hoat Ong tilting ring co chu IcS/ san xuAt, kinh doanh du IciA tir 8 dAn 12 nam.
II. KY ICE TOAN, DON V! TIE TE Se DUNG TRONG KE TOAN, HINH THifC SO KE TOAN
1. KS, ice town nam
KS, ke toan nam ctia Cong ty dung cho viec lap Bao cao tai chinh d'eng bat clau tir ngay 01 thing 01 clAn ngay 31 thing 12 hang n
2. Don vi tien vg sir dung trong ke toil)
Dan vi tien to duqc dung dt g i chef) so ke toan, lap va trinh bay Bao cao tai chinh rieng cua Cling ty la ding Viet Nam ("VND").
3. Hinh thtk so ke toil]
Hinh thirc so ke toan ducx ap d g cua Cong ty la Nhat ky chung.
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CONG TY CO PHAN TAP DOAN I 2 NGHE GO TRUONG THANH
THUYET MINH BAO CAO TAI C Tqi nggy 31 Mang 12 nom 2018
INH RIENG (Tiep theo) B09 - DN
III. CHUAN MIX KE TOAN VA C E DO KE TOAN AP DUNG
Bao cao tai chinh rieng cua Cony ty &roc trinh bay phit hop vol Che dO ice toan doanh nghiep Viet Nam theo Thong to s6 200/2014/TT-B C do BO tai chinh ban hanh ngay 22/12/2014; va cac Chuan mqc 1(6 wan Viet Nam duoc ban hanh heo:
Quyet djnh s6 149/2001/QD-BTI ngay 31/12/2001 dm BO Tai chinh ye viec ban hanh 04 Chuan nurc Ice toan Viet Nam (Dot 1);
Quyet djnh s6 165/2002/QD-BTI ngay 31/12/2002 ctia BO Tai chinh ve viec ban hanh 06 Chuan mqc ke toan Viet Nam (Dort 2);
Quyet djnh so 234/2003/QD-BT ngay 30/12/2003 dm BO Tai chinh ve viec ban hanh 06 Chan mqc Ice toan Viet Nam (Dot 3);
Quy6t dinh s6 12/2005/QD-BTC gay 15/02/2005 cua BO Tai chinh ye viec ban hanh 06 Chain mqc k6 town Viet Nam (DO 4); va
Quyet djnh s6 100/2005/QD-BT nay 28/12/2005 cila BO Tai chinh vt viec ban hanh 04 Chan mqc k6 toan Viet Nam (Dot 5).
Theo dO, Bao cao tai chinh rieng • cac doi Wong khong &roc cung c Nam va ham ntla khong duqc ch doanh rieng va tinh hinh luu chuy nhan rang rai o cac nu6c va lanh t
uoc trinh bay kern theo va viec sir dung bao cao nay khong danh cho p cac thong tin ve cac Chu tyc va nguyen tic va thong le ke toan tai Viet djnh trinh bay tinh hinh tai chinh rieng, ket qua host dOng kinh n tien to rieng theo cac nguyen tic va thong 1'e ke toan duqc chap 6 khac ngoai Viet Nam.
IV. CAC CHINH SACH TIEN TE
1. Tien va Wang &rung lien
Tien va cac khoin tuang throng ngan han co th6i han goc khong thanh cac lugng tien xac dinh va
2. Clic khofin phai thu
Cac khoin phai thu &roc trinh ba khach hang va phai thu khac sau thu MI6 doi.
ytu
ien bao gem tien mat tai quj7, tien giri ngan hang, va cac khoan dau to ua ba thang, co tinh thanh khoan cao, co kha nang chuyen doi de dang ong co rui ro trong chuyen doi thanh tien.
tren Bang can doi ice toan rieng theo gia tri ghi s6 cac khoan phai thu tir i can trir vai cac khoan du phOng duoc trich lap cho cac khoin phai
01
Do phong nq phai thu kho doi tit!, kha nang thu hoi tai ngay ket thu vao chi phi quan 1St doanh nghiep
3. Hang ton kho
Hang ten kho duoc ghi nh'in theo hien tai va gia tri than co the thu•
Gia tri thuAn co the thuc hien duo thu6ng trir chi phi IrCrc tinh de ho'
hien ph'i'n gia tri cia cac khoan phai thu ma Cong ty dtr kien khong c0 kjf ke toan. Tang hoO.c giam so dtr tai khoan dtr phong duqc bath toan n bao cao ket qua hoot Ong kinh doanh rieng.
is thAp han glib gia thanh de dua mai sin phim den vi tri va dieu kien hien duoc.
la gia ban uac tinh caa hang ten kho trong dieu kiOn kinh doanh binh thanh va chi phi bin hang u6c tinh.
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NGH$ GO TRI.JtiNG THANH
INH RIENG (Tiep theo) B09 - DN
Cong ty dp dung phucmg phdp ke khai thuang xuyen de hach toan hang ton kho vc!ri gia tri dugc xk dinh nhu sau:
Nguyen vat lieu va cong cu, dung cu - chi phi mua theo phucrng phap binh quan gia quyen.
Chi phi san xuat, kinh doanh do dang va - gia van nguyen vat lieu va lao clang truc tip Ong chi thanh pham phi san xuat chung co lien quan dugc phan 1)6 duo tren
mirc da hat Tang binh thtrarng theo phuang phap binh quan gia quyen.
Du phong giam gici hang kin kho
Du pitting giam gia hang ton kho trac trich lap cho phan gia tri du kin bi ton that do cac khan suy giam gia tri (do giam gia, hu h6ng, kern pham.chat, 16i thOi, don, cham luan chuyen...v.v) co the xay ra doi vai nguyen vat lieu, thanh pham, 'n pham da dang, chi phi Bich \qt .& dang va cac loai hang hoa ton kho
thuac quyen sa him oh Con ty clua tren bang chung hop lY ye su suy giam gia tri hang ton kho tai ngay ket thitc kY ke tan.
S6 tang hoac giam khan du ph6ng giam gia hang tan kho duqc hach tan vao gia van hang ban tren Bao coo kat qua hoat dOng kinh doanh ieng.
4. Tai san co dinh hiru hinh
Tai san co dinh vo hinh dugc the ten theo nguyen gia air di gia tri hao man lay ka.
Nguyen gia tai san ca dinh vo hin bao gam gia mua va nhang chi phi co lien quan truc tiep den viec dtra tat san vac) sir dung nhu du ki n.
Cac chi phi nang cap va dai mai t i,san c6 dinh vo hinh duqc ghi tang nguyen gia ciia tai san va cac chi phi khac dugc hach toan vao bao coo et qua hoat dang kinh doanh rieng khi pat sinh.
Khi tai san ca dinh vo hinh dugc ban hay thanh ly, cac khan lai hoc to phat sinh do thanh ly tai san (la phan chenh Lech gift tin thu than tir viac ban tai san vdi gia tri con lai ctia tai san) dugc hach tan vao bao coo ket qua hoat clang kin doanh rieng.
5. Thua tai san
Viac xac dinh mat. them than cc than do tai thai diem khoi du: li san nhat dinh va thoa than c6 bac
Thea than thue tai san dugc ph chuyan giao phan lon rui ro va loi than thue tai san khac dugc phan
phai la thoa than thue tai san hay khong clua tren ban chit cna thoa u‘viac thuc hian thoa than nay c6 phi thuac vao viac sir dung mat tai gam dieu khoan ve quyen sir dung tai san hay kh6ng.
n loai la thue tai chinh nau theo hop dOng thue, tai san ben cho thue ich gan lien vai quyen kr hiru tai san cho ben di thue. Tat a cac th6a loai la thue hoat clang.
Trong trudeng hop Cong ty la beni thug
Cac khoan tin thue theo hqp (164 thue hat clang .dtrqc hach tan vao bao coo kat qua hoat clang kinh doanh rieng theo phucmg phap &rang thong trong suot thei han cua hqp (tong thue.
CONG TY CO PHAN TAP DOAN
THUYET MINH BAO CAO TAI C Tai ngay 31 thong 12 'Om 2018
8
NGHt GO TRUtING THANH
INH RIENG (Tiep theo) B09 - DN
CONG TY CO PHAN Tit5.11 DOAN
THUYET MINH BAO CAO TAI C Tgi ngay 31 thong 12 nom 2018
6. Tai san c6 dinh vo hinh
Tai san c6 dinh vo hinh &rot the ien theo nguyen gia trir di gia tri hao mon lily ke.
Nguyen gia tai san co dinh vo hir4n bao gom gia mua va nhthig chi phi co lien quan tn,rc tiep den viec dua tai san vao sir dung nhu du kien.
Cac chi phi nang cap va ai mai t i.san c6 dinh vo hinh duqc ghi tang nguyen gia tai san va cac chi phi khac duqc hach toan vao bao coo et qua hoat Ong kinh doanh rieng khi phat sinh.
Khi tai san c6 dinh vo hinh duqc ban, hay thanh cac khoan Idi hoc 18 phat sinh do thanh tai san (la phan chenh Lech gift tien thu thuan to viec ban tai san vii gia tri con lai cua tai san) duqc hach toan vao bao coo ket qua hoat deng kin doanh rieng.
7. KhAu hao va hao mon
Khau hao tai san c6 dinh hall hi h va hao mon tai san ce dinh vo hinh &rot trich theo phucmg phap duomg thong trong salt thai gian hvu dung trot tinh cis cac tai san nhu sau:
Nha cfra, vat kien tric 5 - 20 nom May mac, thiet bi 4 - 10 nom Phuang Wen van tai 6 - 14 nom Thitt bi, dung cu quan ly 3 - 06 nom Phan mem may tinh 3 - 10 nom Quytn sir dung dat thue Theo thoti han
8. Chi phi xay dung co. ban
Chi phi xay dung ca ban do d. g bao gom cac chi phi lien quan trtrc tiep den viec sira china van phang, nha xuang, mua sim may Oc, thiet bi cua COng ty ma chua duqc hoan thanh tai ngay ket th6c kj, ke toan.
9. Chi phi di vay
Chi phi di vay bao gom !Ai tien v y va cac chi phi khac phat sinh lien quan truc tiep dtn cac khoan vay caa C6ng ty va duce ghi nh" vao Bao coo ket qua hoat dOng kinh doanh rieng khi phat sinh trir cac khoan chi phi di vay duqc von h6a.
10. Chi phi tri truirc
Chi phi tra truac bao gom cat chi, phi tra tnrac ngan han hoc chi phi tra truac dai han ten bang can del ke toan rieng va duqc phan 136 trong khoang thai gian tra tnroc hodc thai gian cac lqi ich kinh to tuong irng duqc tat, ra tin cac chi phi nay
Tien thue ckit tra truor
Tien thue dat tra tru&c bao gom s4 du chua phan b6 h6't cua khoan tien thue dat da tra theo cac Nip dtng thue dat. Khoan tien thue dat tra trirac nay duqc ghi nhan nhir chi phi tra truac dai han va duqc phan bo vao bao coo ket qua hoat dOng kinh doanh rieng trong thin gian con lai cia hop ding thue theo Thong to s6 45/2013/TT-BTC do BO Tai chin ban hinh ngay 25 thing 4 nom 2013 Inning clan the dO guar' ly, sir dung va trich u hao tai san c6 dinh.
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CONG TY CO PHAN TAP DOAN Y NG11$ GO TRYONG THANH
THUYET MINH BAO CAO TAI C Tai ngay 31 thong 12 'tam 2018
INH RIENG (Tie!) theo) B09 - DN
11. Cfic khoitn dau tir
Ddu to vao cac ding ty con
Khoan dau tu vao, cac cong ty on ma trong do Cong ty nam guy& kiem soot duqc trinh bay theo phtrang phap gia goc.
Cac khoan phan ph& lqi nhuan a Cong ty titian duac tir s6 lqi nhuan thuan luy ke cua cong ty con sau ngay °ling ty nam quyen kiem s at duqc ghi nhan vao boo coo ket qua hoat deng kinh doanh rieng cua Cong ty. Cac khan phan phoi kh. c duqc xem nhu
Driu to vao cac cong ty lien kat
Cac khoan dau tu vao cac cong ty lien ket ma trong do Cong ty co anh huang Bang ke &lac trinh bay theo phuang phap gia wk.
Cac khan dau tu vao cac cong ty lien ket ma trong do Cong ty co anh huang ding ke duqc trinh bay theo phucmg phip gia goc.
Cac khoin phan ph& lqi nhuan tir lqi nhuan thuAn luy ke cua cac ding ty lien ket sau ngay Citing ty c6 anh hue:mg ding ke duqc ghi nhan v o boo coo ket qua hoat deng kinh doanh rieng cita Cong ty. Cac khoan phan phOi khic duqc xem nhu ph' thu hoi cac khoin dau tu va duqc Vir vao gia tri dau tu.
Dci'u ttt vao cong ty lien doanh
Cac khan dau to vao cac cong ty lien doanh ma trong do COng ty co quyen dong kiem soot duqc trinh bay theo phtrang phap gia goc.
Cac khoan phan ph6i lgi nhuan lqi nhuan thuin luy ke cua cac cong ty lien doanh sau ngay C8ng ty co quyen ding kiem soot duqc ghi an vao boo coo k& qua hoot deng kinh doanh rieng cua Ong ty. Cac khoan phan ph& khac duqc xem u phan thu hoi the khoan dau tu va duqc trir vao gia tri dau
Chiing khocin kinh doanh va dau t gop van vao cac dun vl khac
Chimg khan kinh doanh va du to gap yen vao cac dan vi khac duqc ghi nhan theo gia g6c.
Du phong giam gici trj cac khocin cluing khoan kinh doanh va cac khocin dau to gap van
Dtr ph6ng cho viec giam gia tri cua cac khoin chimg khoan kinh doanh va cac khoan dAu tu gap yen vao ngay ket thtic lcjr ke town duqc 14rs theo huang don dm Thong to se 228/2009/TT-BTC do BO Tai chinh ban hanh ngay 7 thong 12 nam ;009 ("Thong tu 228") va Thong tu s6 89/2013/TT-BTC do Be Tai chinh ban hanh ngay 28 thong 6 ' m 2013 ("Thong tu 89"). Tang hoac giam s6 dtr dkr ph6ng ducrc hach town vao chi phi tai chinh trong ba coo ket qua hoat &Ong kinh doanh rieng.
flan to nam giii clan ngay ciao han
Cac khoan dAu tu nam gift den n khoan dau to nay duqc ghi nhan t neu phat sinh duqc hach town vao trir tivc tiep gia tri dau tu.
12. Cac khoin phii tra va chi phi tr
Cac khoan phai tra va chi phi tric hang hoa va dich v4r da nhan dug cung cap hay chtra.
y dao han duce ghi nhan theo gia g6c. Sau khi ghi nhan ban dau, cac eo gia tri co the thu hoi. Cac khoan suy giam gia tri cua khoan dau tu hi phi tai chinh ten boo coo ket qua hoat dOng kinh doanh rieng va giam
h trirk
truerc &KT ghi nhan cho s6 tien phai tra trong tucmg lai lien quan den ma khong pho thuec vao vie'c Cong ty da nhan duqc h6a dcm cua nha
10
CONG TY CO PHAN TAP DOAN I Y NGHt GO TRIctiNG THANH
THUYET MINH BAO CAO TAI C Tai ngcly 31 thcing 12 nom 2018
H RIENG (Tiep theo) B09 - DN
13. Try cap thOi viec phdi tra
Trg cap thoi viec cho nhan vien lam viec tai Cong ty dugc ham 1 nfra muc lucmg binh quan thang c Ong, Ludt Bao hiem xa hai va c tinh tra cap thoi viec se dugc die gitt nhit tinh den thari diem lap b. toan thoc t6 cho ngtrai lao clang s
Khoan trg cap thoi viec trich cham dirt hop 'long lao Ong theo
14. Cac nghib vet bing ngotti t?
Cac nghiep vu phdt sinh bang cac hach toan theo t9 gid giao dich th
- Nghiep vu ph& sinh lien quan thuong mai not Cong ty chi dinh
- Nghiep vu phat sinh lien quan thuong mai not Cong ty do kien g
Tai ngay ket thOc k9 kA toan, cac dux to tai ngay cila bang can ded
- Cdc khoan moc tien to dugc ph" mai ncri Cong ty thtramg xuyen co
uqc trich tnrac vao cuiii mOi k9 bdo coo cho toan ba ngtrai lao dung cla thAng cho den ngay lap bang can &I ke toan rieng theo t9 le bang mat o mai nom lam viec tinh den ngay 31 thang 12 nom 2008 theo Luat Lao c van ban huong an co lien quan. Mix lucmg binh quan thang climg de chinh vao cuoi m8i 1(9 boo coo theo mdc lucmg binh quart clia sau thang
o coo. Tang hoac giam trong khoan trich tnrarc nay ngoai tit phan thanh dugc ghi nhan vao bdo coo ket qua hoot Ong kinh doanh rieng.
nay dugc sir dong de tra trg cap thoi viec cho ngtrari lao clang khi . A teu 48 dm B6 luat Lao dOng.
don vi tien to khdc voi don vi tien to Ice town cua Cong ty la VND dugc c to vac) ngay phat sinh nghiep vu theo nguyen tac sau:
dc khoan phai thu dugc hach toan theo ty gia mua cua ngan hang ach hang thanh town; va
cac khoan phai tra dugc hach toan theo t9 gid ban dm ngan hang ao dich;
oan moc tien to co gAc ngoai to dugc danh gia lai theo t9 gia giao dich tan rieng theo nguyen tic sau:
loci la tai san dugc hach toan theo mua cua ngan hang thucmg ao dich; va
- Cac khoan moc tien to dugc p an loci la ng phai tra dugc hach toan theo t9 gia ban dm ngan hang thucmg mai nai Cong ty thuong xuyen c6 giao dich.
Tat ca cac khoin chenh lech ty githoc t6 phat sinh trong k9 va chenh lech do danh gia lai sodu tien to có g6c ngoai to cu6i k9 dugc hach to n vao Bdo coo ket qua hoat clang kinh doanh rieng. Lai chenh lech ty' gid do danh gid lai s6 du cac tai kho n nay tai ngay kEt thirc men da kA toan kitting dugc dimg de chia cho cho sar him.
15. Co phieu quy
Cac ding co vein chit so him dug Cong ty mua lai (co phiAu guy) dugc ghi nhan theo nguyen gid va trix vao von chi" sat hut. Cong ty kh6 ghi nhan cac khoan lai (18) khi mua, ban, phat hanh hoac huy cac cong co von chit sal hull cua minh.
16. Phan chin 19i nhuan thuan
Lgi nhoan thudn sau thuA thu nha doanh nghiep cal the dugc chia cho cac co dong sau khi dtrorc Dai h6i (long co &Ong phe duy'et, va sau i dA trich lap cac quy do phong theo Dieu le dm Cling ty va cac quy dinh cua phap luat Viet Nam.
Ong ty trich lap cac quy do phOng sau day tir lgi nhudn than sau thue thu nhap doanh nghiep cud Cong ty theo de nghi cua Hai dAng Quart tri va dirge cac co dong phe duyet tai Dai hai &Mg co dong thuamg nien:
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CONG TY CO PHAN13P DOAN ICY NG11$ GO TRUONG THANH
THUYET MINH BAO CAO TAI CHINH RANG (Trep theo) Tai ngity 31 thcing 12 dim 2018
B09 - DN
Qui) thu to phcit tri en
Qujr nay duqc trich lap nhim phigic vq viAc me rang host dAng hoac dAu to chiAu sau cfra Cong ty.
Qu), khen thuong, phtic loi
Quyr nay duqc trich lap de khen t trong, khuyAn khich vat chAt, dem 10 10 ich chung va nang cao pluic 10 cho ding nhan vien, va duqc t nh bay nhu mAt khoan phai tra tren bang can doi ke toan rieng.
17. GM nh(in doanh thu
Doanh thu duqc ghi nhan khi Co ty co khi nang nhan duqc cac lqi ich kinh to co thA xac dinh &roc mgt each chic chin. Doanh thu,dtrqc xac dinh theo gia hqp oh cac khoan thu hoac se thu duqc sau khi trir di cac khofin chi khau thucnng mai, giam gia hang ban va hang ban bi tra lai. Cac diAu kiAn ghi nhan cp the sau day cung phai trqc dap irng khi ghi nhan doanh thu:
Doanh thu ban hang
Doanh thu ban hang &rev ghi nh khi cac rizi ro trong yAu va cac quyAn sor htlu hang hea eta duqc chuyen sang ngueri mua, thu g la trimg vii thOi diem chuyen giao hang hea.
Doanh thu hop d'ong thi cong MI) at
Khi kAt qua thirc hiAn hqp deng sung cAp va lip dot co thA duqc trac tinh mot cach ding tin cay, thi doanh thu va chi phi lien quan den hqp &rig duet ghi nhan twang Ong vii phan cong viAc da hoan thanh duqc ghi nhan vao ngay ket thee kif ke toan. Cac khoan tang giam khoi ltreng lap dot khi thq hiAn, cac khoan thu bOi thuOng cac khoan thu khac chi dtrqc hach toan vao doanh thu khi da thong nhAt yen khach hang.
Khi kAt qua thqc hiAn hqp deng c ng cap va lip dot khong thA trot tinh ducrc mot cach ding tin cay, thi doanh thu chi duqc ghi nhan to g ducmg v6i,chi phi cua hqp ding da Oat sinh ma viAc thu hei la twang dei chic chin. Chi hi dm hep dong chi dirge ghi nhan la chi phi trong nom khi cac chi phi nay dA phat sinh.
SO tiAn chenh lAch gifra tong doan thu luy kA cira mgt hqp deng cung cap va lip dat da duqc ghi nhan cho d'en theri diem boo cao va khoan ien ke ghi tren h6a don thanh toan theo tien dA den ding thori diem duqc ghi nhan vao khoan phai thu theo tien dA kA hoach hqp &mg cung cap va lip dot tren bang can dOi kA toan riAng.
Doanh thu cung cap djch vu
Doanh thu cung cAp Bich vu du ghi nhan khi hoan thanh dick vu cung cap cho khach hang.
Tien !di
Doanh thu duqc ghi nhan khi tiAn si phat sinh tren ca so &On tich (co firth den lqi tirc ma tai san dem lai) trir khi khi nang thu hoi t en lai la khong chic chin.
18. Thue
Thue thu nhap hien hanh
Tai san thuA thu nhap va thuA thu nhap phai nAp cho Ick hiAn hanh va cac Ick nu& duqc xac dinh bing se tien dg kien duqc thu hei tir hoac phai nqp cho co quan thus, dkra tren cac mire thuA suit va cac luat thuA c6 hiAu lqc dAn ngay kAt thus kjr k toan.
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CONG TY CO PHAN TO DOAN CY NGHt GO TRUONG THANH
THUYET MINH BAO CAO TAI C Tai ngay 31 thcing 12 nom 2018
INH R1ENG (Tiep theo) B09 - DN
Thug thu nhOp ,hien hanh &roc tnrang hop thug' thu nhOp pith trong triximg hqp nay, thug' thu n
C8ng ty chi duqc bit trir cac tai s ty c6 quygn hqp phap duqc bu t nOp va Cong ty du djnh thanh t ten ca s& thuan.
Thud thu nhdp hocin lai
Thue thu nhap hoAn lai duqc xd giira ca sd tinh thug' thu nhOp boo coo tai chinh rieng.
Thue thu nhOp hoAn lai phai tra d trir:
- Thue thu nhap hoAn lai phai tra giao dich nay khong co inh huan thug') tai thoi diem phat sinh giao
- Cac chenh lech tam thati chiu th khoan von g6p lien doanh khi Co thbri va cac chic chin khoan chen
Tai san thug thu nhOp hoan kti c" duqc khau trir chuyen sang cac k' chic chin trong tucmg lai se co 1 cac khan 18 tinh thug' va cac tru
ghi nhOn vao boo coo ket qua hoat &Ong kinh doanh rieng ngoai trir inh lien quan den mot khoan muc duqc ghi than vao von chit s& him, Op hien hanh ding duqc ghi nhOn trtrc tiep vao von chit so him.
in thug' thu nhOp hien hanh va thug' thu nhOp hien hanh phai nOp khi Ong tai san thug' thu nhOp hien hanh voi thug' thu nhOp hien hanh phai
►an thug' thu nhOp hien hanh phai nOp va tai san thug' thu nhOp hien hanh
djnh cho cac khoan chenh lech tam thai, tai ngay ket thitc kjt kg' toan cac tai san va nor phai tra va gid tri ghi so dm cac khoan mix nay trong
qc ghi nhOn cho tat ca cac khoan chenh lgch tam thO chju thug', ngoai
phat sinh tir ban (tau dm mgt tai san hay nq phai tra tir mgt giao djch ma den lqi nhuOn kg' toan va lqi nhuan tinh thug' thu nhap (hoAc 18 tinh ich;
ie gin lien cac khoan dau to vao cac cong ty con, cong ty lien ket va cac g ty co khi rang kiem soot thOi gian hoan nhOp khoan chenh lech tam Rich tam th&i 0 khong dtrqc hoan nhOp trong twang lai c6 the du doan.
duqc ghi nhOn cho tat ca cac chenh lech tam thiri duqc khau trir, gia tri sau cua cac khoan 18 tinh thug' va cac khoan tru dai thug' chua sir dung, khi • nhuOn tinh thug' de sir dung nhirng chenh lgch tam th&i duqc khau trir, i thug' chua sir dung nay, ngoai trir:
- Tai san thug' hoan lai phat sinh t,jr ghi nhan ban dau cua mgt tai san hoc nq phai tra tir mgt giao dich ma giao dich nay thong co inh huirni den lqi nhuOn kg' town va lqi nhuan tinh thug' thu nhOp (hoac 18 tinh thug') tai thoi diem phat sinh giao djch;
- Tat ca cac chenh lech tam th&i duqc khau trir phat sinh tir cac khoan dau to vao cac ding ty con, cong ty lien ket va cac khoan dau to von 6p lien doanh khi chic chin la chenh lech tam th&i se duqc hoan nhOp trong Mang lai c6 the du doan d qc va co lqi nhuOn chju thug de sir dung duqc nhirng khoan chenh lech tam tha,i d6.
Gia trj ghi s6 cita tai san thug' thu ap doanh nghiep hoan lai phai duqc xem xet Lai vao ngay ket tit& kS' kg' toan va phai giam gia trj ghi sz cua tai san thug' thu nhOp hoan lai den mirc boo dam chic chin co du lqi nhuOn tinh thug' cho pile!) lqi ich c' mgt phan hoc wan 1:•0' tai san thug' thu nhOp hok lai duqc sir dung. Cac tai san thug' thu nhOp doanh nghigp hoan tai chua duqc ghi ratan tnrac day duqc xem xet lai vao ngay IC& thitc ky kg' toan va duqc ghi nhan khi chic chin co dit 191 nhuOn tinh thug' trong twang lai de co the sir dung cac tai san thug' thu nhOp hoan lai chua ghi nhOn nay.
Tai san thug' thu nhOp hoAn lai va dung cho nom tai chinh khi tai s suit va luOt thug' co hieu ltrc vat) n
tug' thu nhap hoan lai phai tra duqc xac dinh theo thug' suit du tinh se ap duqc thu hOi hay nq phai tra duqc thanh town, dua tren cac mirc thug'
ay ket thitc kg' toan nom.
Thue thu nhOp hoAn lai duqc ghi On vao boo coo ket qua hoat &Ong kinh doanh rieng, ngoai trir truing hop thug' thu nhOp phat sinh lien q an den mOt khoan muc duqc ghi thing vao von chit so trong tn.r&ng hqp nay, thug' thu nhOp hoAn lai ding duqc ghi nhan tri,rc tiep vao von chti soy hail.
13
CONG TY CO PHAN TAP DOAN IY NGHE GO TRUONG THANH
THUYET MINH BAO CAO TAI C Tgi nggy 31 Mang 12 aim 2018
INH RIENG (Tiep theo) B09 - DN
Cong ty chi duac bit trir cac tai nghiep c6 quyen hap phap dirge b phai nOp va cac tai san thus thu n nhdp doanh nghiep dugc quan 15,
- D6i with ding mot dan vi chiu th
- Cong ty dinh thanh town thu so. thuan hodc. thu h6i san d khoin trang yeu cua thus thu nho h6i.
an th4 thu nhdp hoan lai va thuE thu nhdp hoar lai phai tra khi doanh trir gifia tai san thus thu nhdp hien hanh vai thud thu nhdp hien hanh
ap hodn tai NIA thud thu nhdp hodn lai phai tra nay lien quan ten thus thu ai ding m'at Ca quan
6; hoc
thu nhdp hien hanh phai tra va tai san thu6 thu nhdp hien hanh tren ca ng thai with viec thanh town ng phai tra trong hmg ky Wang lai khi Ca hodn lai hodc tai san thud thu nhdp hodn 10 duac thanh toan hoc thu
14
CONG TY CO PHAN TAP DO KY NGHt GO TRI YONG THANH
THUYET MINH BAO CAO TAI CHINH RIENG (Tiep theo) B09 - DN Tai ngay 31 thong 12 nom 2018
V. THONG TIN BO SUNG C 0 CAC KHOAN MIX TRiNH BAY TRONG BANG CAN DOI KE TOAN
1. Tien va cac khoan d g den
Tien mat Tien gin ngan hang (*) Cac khoan Wang duang tien Tine cling
Se cuei ky 107.727.992
58.268.724.293 58.596.766.793
116.973.219.078
SO dau nom 1.302.594.325
40.969.074.092 10.109.020.560 52.380.688.977
*
(*) Bao gem trong tien gbri ngan hang la se tien la 2.076.081.907 VND dang &cm Ngan Hang Thuang Mai Co Phan Phat trien Ho Chi Minh phong tea de C6ng ty hoan tat cac thu tuc phap ly lien quan den viec chuyen nhircmg
(**) 1Choan Wang duong tien ky han gee duoi 3 thing va h
guy& sir dung dot dirge trinh bay tai Thuyet minh V.7.
the hien cac khoan tien geyi ti6t kiern ngan han den ngay dao han c6 emg tien rai theo lai suit ap dung.
2. Diu fir nom girt. den ngay di han
S6 cu6i ky S6 di'u nom Ngin han Tien giri ngfin hang co ky han (*) 131.823.923.876 89.864.100.172 Ling 131.823.923.876 89.864.100.172
Dai han Tien girl ngan hang c6 ky han (**) 11.911.000.000 9.883.000.000 Con! 11.911.000.000 9.883.000.000
Toni„ cling 143.734.923.876 99.747.100.172
(*) Tien giri ngan hang c6 ky han the hien khoan tien girl co ky han gee tren ba (3) thing va duai met nom va twang lai suit dao den tir 4,6% den 7,4%/nom. (**) Tien gui ngan hang c6 ky han the hien khoan tien giri c6 ky han g6c tren met nom va huong lai suit dao deng tir 6,5% den 6,7%/nom.
3. Phil thu ciia khlch hang
3.1. Phai thu ngin han ctia khich hang Se cuoi Icy Se dau nom
Phai thu tit. cac ben lien quan iThuyet minh VII) 225.017.497.340 90.997.617.609 Phai thu tit cac ben khac 529.391.088.941 650.502.908.170
Trong do: - AFI 78.468.721.746 64.874.410.500 - GME 64.412.396.359 53.068.668.227 - Cling ty TNHH Lam ngh Hoang Nam 20.948.842.623 84.611.869.162 - K.hac 365.561.128.213 447.947.960.281
Ton l; Ong 754.408.586.281 741.500.525.779
Du phong phai thu ngan han 6 doi
Gil tri than
(400.406.259.758) (84.884.359.560)
354.002.326.523 656.616.166.219
Trang 15
Nam nay (117.895.363.415) (585.861.202.722)
72.767.867.013 (630.988.699.124)
Nam tnx6c (121.321.894.749)
(2.761.917.100) 6.188.448.434
(117.895.363.415)
11
C
C
CONG TY CO PHAN TAP DO KY NGH$ GO THONG THANH
THUYET MINH BAO CAO TAI CHINH RIENG (Tiep theo) Tai ngay 31 thong 12 nom 2018
3.2. Tra trulfrc cho nguiri ban
Dir phong cac khan tra truirc kh6 doi Trong do:
- Ngiin ban
Gia tri thuAn
B09 - DN
S6 cuoi s6 dAu nom
12.839.021.316 54.290.075.926 113.464.886.897
24.874.230.764 24.874.230.764 12.285.318.830 12.285.318.830 17.130.526.332 76.305.337.303 54.290.075.926 126303.908.213
(29.288.781.284) (29.240.072.309)
(29.288.781.284) (29.240.072.309)
25.001.294.641
97.063.835.904
Ngin han Tra tnr6c cho cac ben lien qu n (Thuyet minh VII) Tra trarc cho cac ben Ichic
Trong do: - Cong ty TNHH Lam Ngh Ph:4,ring Mai - Cong ty TNHH MTV Th g Mai Gay Hung Thinh
Cac nha cung cap khac Ring cone
3.3. Dv phong phai thu kh6 doi
Du phong phai thu khO doi b truck kh6 doi, cac lchoan ph hinh tang giam du phong phai
o gOm dkr phOng cho cac lchoan phai thu khach hang kh6 doi, cac khoin tra i thu ve cho vay Ich6 doi va cac khoin phai thu Ichac kho doi. Chi tit tinh thu MI6 doi:
So dAu nom Dv phong trich lap trong nom Hoan nhap du phong trong n Sti
4. Phil thu theo tien dq ke hop h hqp ding xay thing
- CTy CP du to va Oat trie - Ging Ty CP Khach San & - Cong ty ca phan Vinhomes - CTY CP VINPEARL (VPH - Cong ty CP Kinh doanh va -Cong ty CO phAn DAu to Xa ("Tan Lien Phan
- Cty CP DAu Tu DV TM Th Khac
Tong cung
(*) Tai ngay lap boo coo tai c NOi ("Nam Ha Ni")O da nhan dOng san Vinhomes, sau sap
du ljch Phu QuOc (KS5) u Ljch Thien Thai (FUR)
VCL) uan 19 BDS Vinhomes (*) Ming Tan Lien Phat (*)
PhO HCM (BSO, VBS)
So cuOi k9
21.254.995.547 12.601.765.174 7.448.364.700
14.014.585.593
82.225.063.459
137.544.774.473
So dAu nom
87.417.975.948 103.679.817.985 60.654.017.186
101.193.489.482 293.135.025.273
646.080.325.874
inh rieng giita nien d6 nay, Ong ty Co phin Phat tri& D8 thi Nam Ha sap nhap Tan Lien Phat va Cling ty Co phAn Kinh doanh va Quan 19 Bat ap Nam Ha Noi da duvc dot ten thanh C8ng ty Co phan Vinhomes.
Trang 16
CONG TY CO PHAN TAP DO Id? NGHC GO TRUING THANH
THUYET MINH BAO CAO TAI CHINH RIENG (Tie') theo) B09 - DN Tai ngay 31 thong 12 nom 2018
5. Phai thu ve cho vay
S6 cu6i ky S6 diu nom
n vay (*) (Thuyet minh VII)
ay
a TM DLC (**)
296.391.477.147 212.694.946.975
49.825.380.307 103.158.140.070
35.675.832.377 89.014.622.140
14.149.547.930 14.143.517.930
346.216.857.454 315.853.087.045
Neon han Phai thu ye cho cac ben lien Phai thu ve cho cac ben khac
Trong c16: - (—Ong ty TNHH XD
Ccic ben khcic gig)
S6 cu6i kj, S6 du nom Dai han Phai thu ve cho cac ben lien quan vay (*) (Thuyet minh VII) 36.874.047.000 64.273.393.553 Trong - Cong ty TNHH Tr6ng Ricng Truing ninth Oji 36.754.047.000 35.800.137.000 - Cling ty CP TM XNK Train Thanh Dakn6ng 28.353.256.553 - Cling ty CP Lam Nghiep T ang Thanh 120.000.000 120.000.000 flag 36.874.047.000 64.273.393.553
Tong Ong 383.090.904.454 380.126.480.598
Du phong phai thu kho doi (158.505.185.722)
Cia t ri I h u n 224.585.718.732 380.126.480.598
(*) Day la khoan cho cac ben lien quan vay tin chip vii lai suit dao dOng tir 7% den 12%/nAm.
(**) Vao ngay 30 thong 6 nom 2017, Ging ty da ky ket hop d6ng cho vay s6 28.6/2017/HD/TTF-DLC ("Hqp d6ng Cho vay") yeti C6ng ty TNHH Xay dirng va Thucmg mai DLC ("DLC") va theo cac Giiy nhan nq s6 01/2017/GNN/TTF-DLC va s6 02/2017/GNN/TTF-DLC vao ding ngay, Ong ty di cho DLC vay vii s6 tien lin Irort la 2.416.713 USD va 33.961.900.000 VND de h6 trq DLC thanh toan cac khoan vay qu han tai Ngan hang Thuong mai C6 phin vi0 A - Chi nhanh Binh Duang.
Vao ngay 21 thong 12 nom 2017, C6ng ty nhan duqc Cam ket boo linh ("Cam ken tir mOt s6 c6 clang ca nhan. Theo Cam ket, 12.178. 20 co phieu Cong ty s6 hitu bai cac co (long CA nhan nay di duqc sir ding a dam boo cho s6 tien ma "ng ty di cho DLC vay trong truing hqp DLC kh8ng thuc hien thanh town dung th6i han theo Hop ding ho vay.
Trang 17
CONG TY CO PHAN TAP DO KY NGHE GO TR1UtiNG THANH
THUYET MINH BAO CAO TAI CHINH RIENG (Tiep theo) B09 - DN Tai ngay 31 tilting 12 nom 2018
6. Cac khoan phiii thu khac
Nwin hipt
S6 cuM ky s6 Tau nom
Phai thu khac ben lien quan ( huyet minh VII) 139.132.462.682 113.235.459.585 Tam irng cho nhan vien 2.873.525.418 13.595.432.112
Cho vay khong lai suAt 1.659.839.070 2.774.722.186
Lai tien ngan hang, lai ch i vay 3.314.530.464 6.630.586.810
Phai thu khac 7.193.822.157 3.389.792.101
Cling 154.174.179.791 139.625.992.794
S6 cu6i kY S6 Tau nom
Dai han
Phai thu dai han khac 400.000.000 867.570.626
ConE 400.000.000 867.570.626
Tont! cong 154.574.179.791 140.493.563.420
S6 cu6i IcY Si; clAu nom Du phong cac lchoan phai thu hic kh6 cloi (42.788.472.360) (3.770.931.546)
6
Gia tri than 111.785.707.431 136.722.631.874 t
tl
Trang 18
CONG TY CO PHAN TAP DOAN Y NGHI GO TRILYONG THANH
THUYET MINH BAO CAO TAI C Tai ngay 31 Mang 12 nam 2018
INH RIENG (Tiep theo) B09 - DN
7. Hang tan kho
So cu6i ky
is goc Du phong
S6 dAu nam
Gia gek Du phonu,
Hang dang di tren duang Nguyen lieu, vat Nu Vat lieu phu Cong cu dung cu Chi phi SXKD da dang - CP do. clang hang SX
- CP der dang cong trinh
- CP trong Haig
huyen
- Nit Ong san (*)
Thanh phAm Hang hod Hang gal di ban
Tong cong
83.211.444.126 21.811.069.362
3 .854.953
(96.629.907.960) (516.476.264)
(38.902.928.542) (32.879.379.670)
(6.023.548.872)
(54.719.820.881) (13.231.205.906)
643.325.315.028 15.325.355.029
1.976.348.938 247.004.103.322 78.073.357.674
74.435.701.010
(46.232.735.937) (516.476.264)
(18.083.357.794) (1.730.539.353)
(4.852.818.441)
540.21 13.0
1.3 205.6 88.61
72.43
44.62
4.929.941 1.907.428 3.424.084 .780.849 .657.682
.731.258
.391.909
865.3 1.410.743 (204.000.339.553)
60.995.044.638
33.500.000.000 (11.500.000.000)
110.817.961.838 (4.730.277.756)
36.099.844.735 (1.390.386.764)
1.054.548.928.890 (70.953.234.515)
(*): Theo Hqp d6ng chuytn nhuqn chuyen niumg Quyen sir Ong d 10,320m2 tiqa lac tai Ap Dong Chie Nam vai tong gia tri la 33.500.000. tra ve dat va tai san gan lien vai da A") ngay 19 thang 7 nam 2014. C 22.000.000.000 VND. Tai ngay 3 vi& nhan chuye'n nInrcmg tir Ong P Cong ty hoan thanh.
Chi tie't tinh hinh tang giam du pho
QuyLi sir Ong dAt ngay 07 thang 1 nam 2008, Cong ty nhan t cua cac thira dAt s6 77, 78A, 79A va 80A có tong dien tich la , xd Tan Bong Hip, huy'n Di An, tinh Binh Duang tir Ong Pham Hoai 00 VND. Sau do Cling ty ky lc& them thuan chi phi b6i thuang, ho s6 01-2014/TTBT-TTF vai Cong ty co phAn Dia iSc Dai A ("Dia 6c Dai ng ty nhan tien nei thuang lien quan den cac thira dAt nay vai gia tri la thang 12 nam 2018, cac thir tuc lien quan den
am Hoai Nam va chuye'n nhucmg lai cho Dia 6c Dai A van chua duqc
g giam gici hang ton kho:
SO dku nam Tang do sap nhat Dir phong trich lap trong nam Du phong hoan nhap trong nam SO cued kSr
Mm nay (70.953.234.515)
(151.130.462.832) 18.083.357.794
(204.000.339.553)
Nam tnrac (76.586.883.841)
(4.852.818.440) 10.486.467.766
(70.953.234.515)
Trang 19
1.12
6.9
48.0
30
5.4
16. 1
85.1
63
19. 2
77.1
75.1
67
715.
846.3
50
26
8. 5
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00.0
00
544.
445.
789.
466
13.2
55.8
15.8
23
18.1
96.6
43. 6
93
679.
280.
000
3.1
18.5
21. 3
80
1.
349
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I I I .•••••• CNI
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CO
19.8
68.8
69.0
53
1.
405
. 179
.150
3.
342.
115.
564
59.2
59
.03
2.8
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2.4
97.0
45.3
93
1.81
2.6
54
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6
3.26
2. 2
80.6
41
51.6
87. 0
51.
81
9
2.1
37.7
55.2
18
58
3. 6
94
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7
15.8
46
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74
0.20
5.85
7
194.4
19.6
45.
139
35 8
.54
4.6
41
.44
3
1.6
18.7
79.5
34
9.6
76.4
35.4
07
1.56
9.79
5.50
5
6.18
5.51
1.87
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(10.
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369.
827)
123.
879.
320.
459
(113
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. 12 8
)
21
8.8
03.3
73. 7
07
83.9
6 4.6
59. 8
77
(26.
861.
390.
304)
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00
CONG TY CO PHAN TAP DOAN KY NGH$ GO TRYONG THANH
THUYET MINH BAO CAO TAI CHINH RIENG (Tiep theo) Tgi ngay 31 thong 12 nom 2018
9. Tai sin co dinh vo hinh
NGUYEN GIA
SO (ILI nom Tang trong ky Giam trong ky SO cutii ky
Trong do Da kheiu hao het
GIA T HAO MON LUY KE
SO dint nom Tang trong ky Giam trong ky
SO cad kj,
GIA TRI CON LAI
SO din nom SO cuOi ky
Phin m'em may tinh
5.958.614.295 147.000.000
(45.000.000) 6.060.614.295
724.529.774
(2.950.112.358) (298.250.500)
45.000.000 (3.203.362.858)
3.008.501.937 2.857.251.437
Tai san khac
157.259.011
157.259.011
(157.259.011)
(157.259.011)
B09 - DN
Tiing cong
6.115.873.306 147.000.000
(45.000.000) 6.217.873.306
724.529.774
(3.107.371.369) (298.250.500)
45.000.000 (3.360.621.869)
3.008.501.937 2.857.251.437
T rang 21
CONG TY CO PHA1' NI TAP DOAN Y NGHE GO TRUtiNG THANH
THUYET MINH BAO CAO TAI CHINH RIENG (Tiep theo) Tgi ngay 31 Mang 12 nam 2018
B09 - DN
SO cu6i Icy S6 dAu nam 10.243.588.790 10.258.391.496 13.441.777.920 30.177.194.078 23.685.366.710 40.435.585.574
S6 cu6i ky S6 dAu ram
2.752.368.188 3.011.428.803 89.773.000
3.479.054.039 418.678.367
6.231.422.227 3.519.880.170
SO cu6i ick S6 dAu tam
2.277.479.881 7.366.553.248
1.917.726.994 69.634.310.348 224.325.494 2.605.071.328
4.419.532.369 79.605.934.924
10.650.954.596 83.125.815.094
10. Chi phi xily dkrng co. ban do. dang
Xay cltrng nha kho, nha trung ba Mua sam MMTB Tong cong
11. Chi phi tra trtrev
Ngin han Cong cu dung cu Chi phi bao hiem Khac
ggigt
Diti han Gang cu dung cu Chi phi sira china Chi phi thug dAt (*) Khac
Cong
Tong con&
(*) Ngay 2 thang 8 nam 2010, C ng ty ky ket hqp &sing thug dAt s6 1868/HDTD vai Uy ban tinh Binh Wang ("UBNDBD") va cac phu lac sira d6i b6 sung de thug lai thira dAt s6 905 co m2 toa Jac tai xa Binh Chuan, thanh town s6 tien thug la 2.47 ("GCNQSDD") ngay 9 thang 1 phan b6 IA 1.917.726.994 VND.
Nhan dan dien tich 4.417
yen Thuan An, tinh Binh Dining trong 49 nam. Theo do, Cling ty da .053.600 VND va co &roc GiAy chirng nhAn quyen sir d ung dAt nam 2009. Tai ngay 31 thang 12 nam 2018, chi phi thug dAt con lai chtrE
Trang 22
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159.179.551.531 272.478.741.874
CONG TY CO PHAN TAP DOAN KY NGHt GO TRifeING THANH
THUYET MINH BAO CAO TAI CHINH RIENG (Tiep theo) Tgi ngay 31 thong 12 mini 2018
B09 - DN
13. Phii tri ngtroi bin 13.1. Phii tri nguiri bin ngin han
Phai tra cho cac ben lien quan (T uyet minh VII) Phai tra cho cac ben lchac
Trong do: - Cong TNHH TM & XD DL - Cong ty TNHH TM & DV Lei nghiep Minh Holm
- Cling iy CP Dciu Tu. & XD N g Lam Nghiep Trufing San
- Phai tra nha cung cap khcic Cong
13.2. Ngtroi mua tri tien trurk ngin han S6 cu6i ky S6 dau nam
Cong ty Co phan DT XD Tan Li n Phat ("Tan Lien Phan (*) (**) 1.032.336.527.786 1.105.826.606.735 Tap doin Vingroup - Cong ty Co phan ("Vingroup") (**) 108.190.335.365 Cong ty Co phan Dich vu Thucme mai T6ng Nip Vincommerce 2.850.306.318 85.091.198.255 C6ng ty Co phan Kinh doanh va Quan ly BDS Vinhomes (*) 55.898.893.740 Cong ty Co pilau Diu to va Phat rien Du lich Phu Qu6c 42.142.030.928 Cong ty TNHH Phat trien Cong Vien Trung Tam 7.883.353.105 Cac khich hang lchac 29.840.908.081 245.613.368.071
LOlgi 1.072.911.095.290 1.642.762.433.094
(*) Tai ngay lap bao cao tai chinh rieng gifra nien d6 nay, Cong ty Co phan Phat trien D6 thi Nam Ha N6i ("Nam Ha N6i") da nhan sap nhap Tan Lien Phat va Cong ty Co phan Kinh doanh va Quan ly Bat d6ng san Vinhomes, sau sap nhap Nam Ha N6i dA ducrc d6i ten thanh Cong ty Co phan Vinhomes.
(**) Theo Th6a thuan Nguyen to ngay 15 thing 5 nam 2017, Vingroup chi dinh Cong ty la nha cung cap chitin luqc cac san ph thanh pham phuc vu cho cac du. an Vingroup va cac ding ty con vii tong gia tri du kien len d n 16.000.000.000.000 VND. Theo d6, ciing vao ngay nay, Vingroup va Tan Lien Phat, cong ty con dm ingroup, da IcSr them thuan dat CQC vbi so tien lan lucrt la 70.419.180.876 VND va 1.059.894.177.874
. Bao g6m trong khoan dal cqc la theo lai suit huy dOng tien giri ti Thuang. S6 tien dat CQC va tien 1 ding thi cong lap dat giva Cong
14. Thue va cac khoin nap Nha n
Thue phii thu
o tien 1.053.502.802.272 VND ma C8ng ty se phai thanh town tien lai t lciem thai han 12 thing cua Ngan hang Thucrng mai Co phan Ngoai phat sinh se duqc can trir tuang ung 10% gia tri nghiern thu theo cac hop , Vingroup va Cong ty CP Vinhomes
Thut GTGT con dtrqc khau trir Thue nhap Ichau Tang, cling
S6 dau nam
25.765.279.126
3.331.612.905 29.096.892.031
Tang trong kjr
54.270.640.690
15.233.493 54.285.874.183
Giam trong ky
76.586.181.716
6.184.196 76.592.365.912
S6 cu6i ky
3.449.738.100
3.340.662.202 6.790.400.302
Trang 26
CONG TY CO PHAN TAP DOAN KY
THUYET MINH BAO CAO TAI CHINH Tai nggy 31 Mang 12 nam 2018
Thud phai nip
NGH GO TRVONG THANH
RIENG (Tiep theo)
So &Au dun Tang trong kY Gam trong ky
B09 - DN
So cudi ky Thud GTGT 9.016.092.852 80.857.696.272 78.891.334.097 10.982.455.027 Thud TNDN 8.326.411.344 375.000.000 7.951.411.344 Thud TNCN 4.064.978.613 5.371.189.360 5.438.978.974 3.997.188.999 Thud Ichac 691.942.523 15.000.000,00 33.142.517 673.800.006 Tone cfin~ 22.099.425.332 86.243.885.632 84.738.455.588 23.604.855.376
15. Chi phi phai tra ngan han
Phai tra lAi vay Chi phi phai tra khac Chi phf hrorng, thtrong Chi phi xay chyng Phil tra ben lien quan (Thuydt minh Tong cong
VII)
So cuOi ky 179.770.531.194
19.595.002.727
33.598.164.537
232.963.698.458
St) du nam 154.140.981.577
3.790.695.334 9.894.496.000
59.331.511.273 12.777.777
227.170.461.961 C
C
r,
16. Chi phi phiii tra khic S6 cu6i ky Sd dau nam
IL
Tai san thira ch& giai quydt 1.009.722.580 1.009.644.380 BHXH, BHYT, BHTN 1.652.897.920 4.317.345.299 Lai chAm ndp thud va bao hi'dm 26.624.802.622 27.679.324.191 Kinh phi cong doan 789.285.166 874.556.183 Phai tra khic 8.333.089.952 12.142.411.123 Phil tra ben lien quan (Thuydt II I 0 1.389.634.422
Tong Ong 38.409.798.240 47.412.915.598
17. Vay
NgAn hip Sd dAu nam Tang trong ky Giam trong ky S6 cudi ky
Vay ngan hang (Thuydt minh V.17.1)
73.602.779.209 - 150.310.079.209 123.292.700.000
Vay ben lien quan (Thuydt minh V.17.3)
2.000.000.000 - 2.000.000.000
Cong 275.602.779.209 - 152.310.079.209 123.292.700.000
Dai han S6 dau nam Tang trong ky Giam trong ky So cutii ky
Vay ca nhan 00.000.000.000
(Thuydt minh V.I7.2) 500.000.000.000
Ltr 500.000.000.000 500.000.000.000
Wong con2 775.602.779.209 152.310.079.209 623.292.700.000
Trang 27
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CONG TY CO PHAN TAP DOAN KY NGH$ GO TRU'ONG THANH
THUYET MINH BAO CAO TAI CH1NH RIENG (Tiep theo) Tgi ngity 31 Mang 12 nam 2018
B09 - DN
19. CO phieu
SA cuAi kY SA dau nam
214.607.840 214.607.840
CO phieu guy
Co phieu phA thong
CO phieu dang Inv hanh
Co phieu ph6 thong
Menh gia m8i co phieu dang luu eking nam giir co phieu phO thong thong the hien mOt quyen bieu qu
(15.815) (15.815)
214.592.025 214.592.025
hanh: 10.000 VND (Nam 2017 menh gia 10.000 VND/c6 phieu). Cac co cua Cong ty &Ivo quyen huthig co ttrc do Cong ty cong bo. M-Ai co phieu ph6 At, khong han the.
CO phieu di phat hanh
Co phieu phA th6ng (di Oat h' va gop von diy
20. Cac giao dich ye von v61 co don
Nam nay Nam tnroc coVon phin di gOp
SA din nam 2.146.078.400.000 1.446.078.400.000
Phat hanh co phieu - 700.000.000.000
So sukikv
2.146.078.400.000 2.146.078.400.000
VI. THONG TIN BO SUNG BAO AO KET QUA HOAT BONG KINH DOANH RIENG
1. TOng doanh thu ban hang va cu g cap dich vu
Doanh thu ban hang hoa, thanh dich vu thi cong lip dat
Qui 4/2018 Qui 4/2017 am, nguyen lieu va 269.699.969.495 566.804.452.440
16.009.000.000
285.708.969.495 566.804.452.440
Doanh thu khac
Tong cong
2. Cac khoin giam trir doanh thu
Qui 4/2018 Qui 4/2017 276.229.139
276.229.139
Hang ban bi tra 101
Tong cong
Trang 30
CONG TY CO PHAN TAP DOAN Kt NG11$ GO T1WONG THANH
THUYET MINH BAO CAO TAI CH iNH RIENG (Tiep theo) Tai ngay 31 thong 12 nom 2018
B09 - DN
3. Gia von hang ban
Qui 4/2018 281.917.298.323
Qui 4/2017 468.422.106.953 nguyen lieu va DV thi cong Gia von ban hang h6a, thinh phi
lap dot
18.636.083.222 Gia von khac
Du phong giam gia hang ton kho
(11.500.000.000)
Tong cong
289.053.381.545 468.422.106.953
4. Doanh thu hoot Ong tai chinh
Lai tien giri ngan hang, lai cho vay Lai chenh Lech tj, gia
Tint; cong
5. Chi phi host ding tai chinh
Lo chuyen nhtrong chimg khoin, huyen nhirong von Chi phi clkr phOng giam gia cac khoan dau to Chi phi lai vay Lo chenh Lech t gia Chi phi tai chinh khac
Tong cong
Qui 4/2018 3.181.098.759
16.268.645
3.197.367.404
Qui 4/2018 14.257.000.000
(7.885.446.326) 29.496.397.208
838.094.128 190.812.273
36.896.857.283
Qui 4/2017 9.182.888.928 (804.271.015)
8.378.617.913
Qui 4/2017 1.257.143.000
(8.750.053.149) (12.551.181.587)
(338.583.373) 280.676.258
(20.101.998.851)
C
6. Chi phi ban hang va chi phi quilt 1j7doanh nghie:p
6.1. Chi phi ban hang
Chi phi nhan vien ban hang Chi phi nguyen vat lieu, bao bi Chi phi ching cu, do dung Chi phi khau hao TSCD Chi phi bao hanh Chi phi DV mua ngoai Chi phi bang tier' khic
Tong cong
Qui 4/2018 Qui 4/2017
2.079.835.000 988.430.250 56.466.342
354.974.374 152.736.231
10.201.794 8.547.253 781.864.883
990.039.018 343.941.661
170.635.632 10.140.724
4.444.017.043 1.503.796.119
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NGHt GO TIltroNG THANH
1NH RIENG (Tiep theo) B09 - DN
CONG TY CO PHAN TAP DOAN
THUYET MINH BAO CAO TAI C Tai ngay 31 Mang 12 dam 2018
6.2. Chi phi quin ly doanh nghib
Qui 4/2018 Qui 4/2017 25.670.286.285 21.252.810.750
654.963.608 1.163.135.410
69.008.049 524.757.721
(72.767.867.013) 2.761.917.100
13.609.708.464 3.415.225.489
1.640.679.980 2.127.503.506
(31.123.220.627) 31.245.349.976
Chi phi nhan vien quan 1S, Chi phi vat lieu quail 1S7 Chi phi (1'6 dung van phong Chi phi khau hao TCSD Chi phi phong Chi phi Bich vu mua ngoai Chi phi .bang tien
Tong ding
7. Thu nhap khic va chi phi khic
7.1. Thu nhap khkic 3
Qui 4/2018 Qui 4/2017 H6i to thu nhap tir lai vay dirge x i a Thu do phat vi pham hgp &Ong, y ciru trach nhiem Thu do thanh1S, tai. san Thu tir lchoan b6i thuong, ho trg at Di An Thu do thanh 1 thank 1y ph6 lieu Thu nhap khac
Tang cong
7.2. Chi phi Wilk
786.015.969
790.361.260 92.667.729 22.000.000.000
797.208.000
574.436.451 519.198.696
J
11
24.948.021.680 611.866.425
Qui 4/2018 Qui 4/2017 Phat chain nOp thue va bao hiem Phat vi pham hgp d6ng 934.108.603 23.864.635 Thanh ly tai san 1.163.950.913 Chi phi khoan boi. th&mg, h6 try • At Di An 33.500.000.000 Chi phi x6a ng 12.674.788.683 1.122.429.909 Chi phi khac 769.711.690 1.795.373.855
Tong Ong 49.042.559.889 2.941.668.399
Lm nhufin khac (24.094.538.209) (2.329.801.974)
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ty con
ty con
Ben lien quan
Using ty CP Tnr6ng Thanh (Daklakl)
M6i uan hg
Cong ty con
Cong ty CP ChA bin go Con Truing Thinh (Daklak2)
Using ty CP ChA bien gO C6n Truing Thanh MDrak
Cty CP VL XD Tnr6ng C^ng ty con Thanh Phu& An (TTPA)
CONG TY CO PHAN TAP DOAN K2 NGHE GO TRIAING THANH
THUYET MINH BAO CAO TAI CH1NH RIENG (Tiep theo) Tgi ngay 31 Mang 12 nam 2018
B09 - DN
VII. NGHIEP ViJ Ve/1 CAC BEN L N QUAN
Cac dieu kign va dieu khoin cu Cac nghiAp vu vii cac cong ty co Cling ty có incii lien k& thong qu se la thanh vier dm ding mot co
Cac nghiAp vy ban hang va mua thuAn trong hop ding. So du cac bao va d,r kin se dtrov thanh to:
Nheng giao dich &wig yen dm 2018 bao Om:
cac giao dich yid ben lien quan lien quan bao goln tat ca cac nghiAp vq ducfc thkrc hiAn vii cac cong ty ma quan hA dAu tu, nhAn dAu to hoAc th6ng qua mot nha dau tu chung va do d6
ty.
ang vai ben lien quan ductc thtrc hiAn dua teen cac di'Au khoan eta &Km th6a Ichoin phai thu, phai tra tai ngay ket thac ky ke town nam khong can dam bang tien.
ong ty cac ben lien quan trong ky ket fink ngay 31 thing 12 nam
NghiAp vu lq nay nam nay KS/ nay nam tnr6c
Ban hang 351.768.903 710.378.480 Lai cho vay Mua hang 534.139.900 637.572.934 Cung cap 30.000.000,00 dich vii
Ban hang 425.534.816 562.496.294 Cho vay Mua hang 437.699.115 17.756.326.703 Lai cho vay 1.971.822.667 Cung cap 30.000.000,00 dich
Lai cho vay 195.346.666,00
Cung cap 103.308.201 20.000.000 dich vii
Cung cap 114.307.575 10.000.000.00 dich vp
Lai cho vay 350.543.231,00
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CONG TY CO PHAN TAP DOAN IQY NGHt GO TRVONG THANH
THUYET MINH BAO cAo TAI CHINH RIENG (Tiep theo) Tgi nggy 31 timing 12 nom 2018
B09 - DN
Vao ngay ket thiic kj, ice twin, so dir cac khoin phai thu va phai tra vol cac ben lien quan nhir sau:
Nghiep vii So cutii kS/ s6 dAu nom
Ban hang 170.136.429.028 56.826.118.852
Ban hang 16.560.023.727
Ban hang 11.255.207.357 11.212.710.509
Ban hang 41.571.182.699 4.571.753.413
Ban hang 1.592.246.302 1.592.246.302
Ban hdng 195.806.154 195.806.154
Ban hang 38.958.652
Ban hang 266.625.800
225.017.497.340 90.997.617.609
Ben lien quan
Cong ty CP Triximg Thanh
Ging ty CP TM XNK Tn.r&ng Thanh Erik Nang
Cong ty Co phAn Che Bien Go Tnrimg Thanh M'Drak
Cong ty Co phAn Che Wen G6 Tnr6ng Thanh
Cong ty CP VLXD Tnrimg Thanh - Phu& An Cong ty CP Lam Nghiep Tsang Thinh Dak Nang
C8ng ty CP N6ng Lam nghiep Trir(Mg Thanh
Cty CP Tiling Rimg Truing Thanh (TTTR)
Tons cons
Tra &irk cho nguiri ban
Ben lien quan
Cong ty Co phAn Trulmg Thanh
Ong ty Co phAn TM XNK Truung Thanh Dik NOng
Cong ty Co phAn Che bien Go Truing Thanh M'Drik
Ton,' ciina
Phil thu ngin han cua khich h ng
wthi uan he
C6n ty con
Con ty con
Con: ty con
Con: ty con
Con: ty con
Con: ty con
Conl ty lien ket
Cong ty con
ngin ban
MO') quan he'
Ngh-i4P vv
Cong ty con
Mua hang
Cong ty con
Mua hang
Con ty con
Mua hang
S6 cu6i ky S6 dAu nom
11.836.519.368
960.000.000
42.501.948
12.839.021.316
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Y NGHt GO TRUING THANH
INH RIENG (Tiep theo) B09 - DN
CONG TY CO PHAN TAP DOAN
THUYET MINH BAO CAO TAI C Tai ngay 31 Mang 12 nam 2018
M6i
Cong doan
Cong ty con
Con
C8n
uan he
ty con
ty con
ty lien ket
ty con
ty con
ty con
ty con
ty lien
ty lien ket
uan he
ty lien
Phai thu ye cho vay
Ben lien quan
Nam Ilan
Cong ty CO phAn Che bin GO TrirOng Thanh
Cong ty Co phAn Trueing Thanh
Cong ty Co phAn Nong Lam nghiep Tremg Thanh
Cong ty CO phan Lam Nghiep Truemg Thanh
Cong ty Co phAn Vat li'e'u Xay dung Trutmg Thanh — Phu& An
Cong ty Co phAn Che bin GO Trirong Thanh M'Brik
COng ty Co phAn Nong Lam Cong Nghiep Tn.rimg An
Cong ty TNHH Tr6ng rung Truarng Thanh OJI
Cling ty Co phan Phu Him Gia
Cong
DM hp
Ben lien quan
Cong ty TNHH TrAing ning Tnrong Thanh OJI
Cong ty Co phan Thuong mai XNK Trtremg Thanh DAk Ming
Cong ty Co phan Lam Nghiep Tnrerng Thanh
Tone cone
Nghiep vu S6 cu6i kjf S6 dAu nam
Cho vay 118.063.854.139 86.929.000.000
Cho vay 144.551.654.540 82.562.001.815
Cho vay 10.482.260.265
Cho vay 7.214.312.395 10.214.312.395
Cho vay 9.506.757.500 9.506.757.500
Cho vay 10.496.143.573 6.370.000.000
Cho vay 5.000.000.000 5.000.000.000
Cho vay 1.558.755.000 1.530.615.000
Cho vay 100.000.000
296.391.477.147 212.694.946.975
Nghiep vu SC; cu6i ky S6 dAu nam
Cho vay 36.754.047.000 35.800.137.000
Cho vay 28.353.256.553
Cho vay 120.000.000 120.000.000
36.874.047.000 64.273.393.553
C8n doan
Con
Con
C6n
Con
Con
C6n
14.
!4.
Cong ty con
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CONG TY CO PHAN 14P DOAN Y NGHt GO TRUONG THANH
THUYET MINH BAO CAO TAI CHINH RIENG (Tiep theo) B09 - DN Tgi ngizy 31 Mang 12 num 2018
Nghiep vu S6 cu6i ky S6 au nam
Chi ho 54.602.296.810 54.577.456.810
Lai cho vay 21.049.281.020 16.921.824.443 Lai cho vay 22.895.928.548 18.540.646.105
Chi 116 144.318.900 104.273.100 Lai cho vay 4.592.722.486 4.147.218.971
Chi ho 116.895.460 113.546.200
Lai cho vay 5.437.352.029 4.747.696.325
Chi ho 65.303.700 51.955.100
Lai cho vay 2.183.229.996 1.798.906.664
Chi 116 499.652.300 452.955.100
Lai cho vay 1.525.000.006 1.223.333.338
Chi h0 54.303.700 51.955.100
Lai cho vay 4.946.872.226
Chi ho 3.788.975.915 Ldi cho vay 286.968.836
Chi hO 828.702.663 52.500.000 Lai cho vay 1.002.099.652
Chi 110 41.955.100
Chi ho 109.970.300 83.273.100
Chi No 103.546.200
Chi 116 54.303.700 51.955.100
Chi WO 64.621.700 62.273.100
Chi 116 62.273.100
Chi In) 24.908.579.364 21.000.000
139.132.462.682 113.235.459.585 Trang 36
Phii thu ngin hip kluic
Ben lien quan uan hg
Cong ty Co phAn Che Con ty con bien Go Tnramg Thanh
Cong ty CO phAn Truarng Con ty con Thanh
Cong ty Co phAn Lam Con ty con nghiep Truang Thanh
Ong ty CP VLXD Con ty con Twang Thinh — Phu& An
Cong ty Co phAn Che Con ty con bien Go Twang Thanh M'Drak
Ong ty CP Ming Lam Con: ty con Cling Nghiep Truarng An
Cong ty Co phAn Thuong Con ty con mui XNK Truaing Thanh Dak Ming
Cong ty TNHH Trimg Con ty lien rimg Tnramg Thinh OJI doan
Cong ty Co phAn NOng Con ty lien IC& Lam nghiep Truarng Thanh
Cong ty Co phAn Tr6ng Con ty con rung TnrOng Thanh
Cong ty Co phan Tn.ramg Con: ty con Thanh Xanh
Cong ty Co phAn Bao bi Con ty lien ke't Truamg Thanh
Cong ty Co phin Lam COn ty con nghiep Tnramg Thanh Dak Wing
Cong ty TNHH K9 nghe Con ty con Go Tnrorng Thanh
Ong ty CP Quin IS/ Cum Con: ty con Cong nghiep Tnrarng Thanh - Ea H'leo
Tong cong
CONG TY CO PHAN TAP DOAN Ii( NGHC GO TRUONG THANH
THUYET MINH BAO CAO TAI CHINN RIENG (Tiep theo) Tot ngay 31 dicing 12 nom 2018
B09 - DN
Phai tra ngiriri ban ngin han
Ben lien quan Moi
Cling ty CP Tnr6ng Con Thanh Xanh
Cong ty TNHH TrOng Con> ty lien Mua hang rimg Trir6ng Thanh OJI doanh
Cong ty TNHH Kjr nghe Con ty con Mua hang G6 TrirMig Thanh
Cong ty Co phAn Bao bi Con ty lien ket Mua hang Tnremg Thanh
Cong ty TNHH Dia 6c Ben ien quan Mua dich vu Hung Loi
C6ng ty Co phL:n Lam Cong ty con Mua hang Nghiep Tnremg Thanh
Cong ty Co ph'an Nong Lam Cong Nghiep Tnr6ng An
uan he Nghi4p vu
ty con Mua hang
S6 cu6i kSr S6 dau nom
22.281.570.117
6.347.368.342
4.796.256.750
1.830.935.076
585.390.296
149.571.000
19.088.175
36.010.179.756
Chi phi phai tra ngan han
Ben lien quan
C8ng ty Co ph'an Truing Con Thanh Xanh
Tong cong
S6 cu6i kSi S6 dAu nom
Lai vay 12.777.777
12.777.777
ty con
Cong ty con Mua hang
m6i quan he Nghiep vu
Trang 37
S6 cuOi ky S6 du nom
1.338.493.106
51.141.316
1.389.634.422
S6 cutii kS, S6 dAu nom
2.000.000.000
Moi uan he
Con ty con
Cong ty con
Cong ty con
Nghip vu
Mum
Mucm
Mt.ron
M6i s uan he Nghip vu
Con ty con Vay
CONG TY CO PHAN TAP DOAN Y NGHt, GO TRIXONG THANH
THUYET MINH BAO CAO TAI C INH R1ENG (Tiep theo) Tgi ngity 31 thong 12 nom 2018
B09 - DN
Phai tri ngin httn khic
Ben lien quan
Cong ty Co phAn TruOng Thanh Xanh
Cong ty Co phin Lam Nghiep Tnrimg Thanh
Ging ty Co phAn Ch6 bin Ga TnrOng Thanh M'EtrAlc
Tong ding
Vay nOn ktn
Ben lien quan
Cong ty Co phAn Throng Thanh Xanh
Time cong 2.000.000.000
Trang 38
an 01 nom 2019
Calq C6 PHAN
TAP DO KY NGHe Go TUNG THANH
iru Tin
Binh D C
CONG TY CO PHAN TAP DOA KY NG11$ GO TRUtiNG THANH
THUYET MINH BAO CAO TAI CHiNH RIENG (Tiep theo) B09 - DN Tai ngay 31 thong 12 nom 2018
CAC sty KILN PHAT SIN SAU NIEN DO
Skr Wen ph& sinh sau ngay ket fink ky ke twin
Khong co sir kien trong yeu nao Oat sinh sau ngay ket thac kY ke toan yeu cau phai dirgc dieu chinh hay trinh bay trong Bao coo tai chinh rieng cita Cong ty.
Ngtriri lap Kt loan trilling
uynh Thi MOng Diem ai Thanh Binh
Trang 39
