42
cONG TY cO psAN HoANG HA ____________* :f *_____________ 36:97/2016/KT-HH V/v: Gidi trinh chAnh l€ch Bdo cdo tdi ndm 2015 cita C6ng ty CP Hodng Hd vd C6ng ty ki€m todn CQNG HOA XA HQI CHU NGHIA VIET NAM DQc lSp - Tr; do - H4nh phrfic {< {. ,ft Thdi Binh, ngdy 23 thdng 3 ndm 2016 Kinh grii: + uy BAN cHtNc KHOAN NHA NuoC + SO GIAO DICH CHU^NG KHOAN HA NOI T6 chfc ni6m y6t: Cdng ty cd phAn Hoirng Hi. Md chimg khoSn: HHG Dia chi: 56 368, pnO fi' B6n, phulng Ti€n Phong, Thenh pnO fnai Binh, tinh Th6i Binh. Di6n thoai: (036) 3 658 999 Fax: (036) 3 848 648 GiAy chring nhdn cldng lcj kinh doanh sO OSO:OOO023 ngity 25lgl2}0l vd c6c GiSy chftng nhAn dang kf kinh doanh thay d6i tir Dn 01 <t6n 6n thri 11 theo s6 tooozlz3ol do Sd K6 hoach vd DAu tu tinh Thai Binh c6p. C[n cf 86o ciio tdi chinh nlm 2015 do C6ng ty lQp vd Biio c6o tdi chfnh ndm2015 116 dugc ki6m to6n bdi COng ty TNHH dich vr,r tu v6n ai chffi kti to6n vd kiifm toSn Nam Vi€t, COng ty c6 phdn Hodng Hd gidi trinh s6li6u ch€nh lQch tnrdc vd sau kirlm toiin nhu sau: Donvi tinh: d6ng ViAt nam I. 86o c6o k6t qui kinh doanh I Doanh thu b6n hdng vd cung cap dich vu 0l 185.992.078.15s 187.566.078.155 (1.s74.000.000) Theo Thdng tu 200/20t4tTT- BTC thi khoan 16i til \o4t tlQng <l6u tu tlugc hach toan sang doanh thu d6n di5n sii li€u ch€nh l€ch 2. Lgi nhu4n ^ x,, gop ve Dan hdng vd cung cap dich vu 20 4t.61t.747.981 43.r8s.747.981 (1.s74.000.000) J Doanh thu ho4t tlQng tai chinh 2l 2.594.281.176 1.020.28t.r76 1.574.000.000 4 Thu nhpp kh6c 31 37.45r.862.3r5 22.066.247.843 r5.385.614.472 Theo Th6ng tu 200t2014tTT- BTC khorin thu nh6p kh6c vd chi phi kh6c <lugc d6i trir truc ti6p 5. Chi phi kh6c 32 15.481.865.530 96.251.058 6. Chi phi thu€ TNDN 51 8.815.760.095 8.744.341.s97 7r.4t8.498 Do c6ng ty tinh thut5 TNDN vuot qu6 quy tllnh Lgi nhupn ..4 sau tnue TNDN 60 33.0rr.682.434 33.083.100.932 (7r.4r8.4e8) il 86o cdo luu chuy6n ti6n tQ

fi'hoanghaco.com.vn/TWFiles/ADMIN/quan he co dong/BCTC nam...36:97/2016/KT-HH V/v: Gidi trinh chAnh l ch Bdo cdo tdi ndm 2015 cita C6ng ty CP Hodng Hd vd C6ng ty ki m todn CQNG HOA

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Page 1: fi'hoanghaco.com.vn/TWFiles/ADMIN/quan he co dong/BCTC nam...36:97/2016/KT-HH V/v: Gidi trinh chAnh l ch Bdo cdo tdi ndm 2015 cita C6ng ty CP Hodng Hd vd C6ng ty ki m todn CQNG HOA

cONG TY cO psAN HoANG HA____________* :f *_____________

36:97/2016/KT-HHV/v: Gidi trinh chAnh l€ch Bdo cdo tdindm 2015 cita C6ng ty CP Hodng Hd vd

C6ng ty ki€m todn

CQNG HOA XA HQI CHU NGHIA VIET NAMDQc lSp - Tr; do - H4nh phrfic

{< {. ,ft

Thdi Binh, ngdy 23 thdng 3 ndm 2016

Kinh grii: + uy BAN cHtNc KHOAN NHA NuoC+ SO GIAO DICH CHU^NG KHOAN HA NOI

T6 chfc ni6m y6t: Cdng ty cd phAn Hoirng Hi.Md chimg khoSn: HHG

Dia chi: 56 368, pnO fi' B6n, phulng Ti€n Phong, Thenh pnO fnai Binh, tinh Th6i Binh.

Di6n thoai: (036) 3 658 999 Fax: (036) 3 848 648

GiAy chring nhdn cldng lcj kinh doanh sO OSO:OOO023 ngity 25lgl2}0l vd c6c GiSy chftng nhAn

dang kf kinh doanh thay d6i tir Dn 01 <t6n 6n thri 11 theo s6 tooozlz3ol do Sd K6 hoach vd

DAu tu tinh Thai Binh c6p.

C[n cf 86o ciio tdi chinh nlm 2015 do C6ng ty lQp vd Biio c6o tdi chfnh ndm2015 116 dugc ki6mto6n bdi COng ty TNHH dich vr,r tu v6n ai chffi kti to6n vd kiifm toSn Nam Vi€t, COng ty c6

phdn Hodng Hd gidi trinh s6li6u ch€nh lQch tnrdc vd sau kirlm toiin nhu sau:

Donvi tinh: d6ng ViAt nam

I. 86o c6o k6t qui kinh doanh

I

Doanh thub6n hdng vd

cung cap

dich vu

0l 185.992.078.15s 187.566.078.155 (1.s74.000.000)Theo Thdng

tu200/20t4tTT-

BTC thikhoan 16i til

\o4t tlQng

<l6u tu tlugc

hach toan

sang doanh

thu d6n di5n

sii li€u ch€nh

l€ch

2.

Lgi nhu4n^ x,,

gop ve Dan

hdng vd

cung cap

dich vu

20 4t.61t.747.981 43.r8s.747.981 (1.s74.000.000)

J

Doanh thu

ho4t tlQng

tai chinh2l 2.594.281.176 1.020.28t.r76 1.574.000.000

4Thu nhpp

kh6c31 37.45r.862.3r5 22.066.247.843

r5.385.614.472

Theo Th6ng tu

200t2014tTT-

BTC khorin thu

nh6p kh6c vd

chi phi kh6c

<lugc d6i trirtruc ti6p

5.Chi phi

kh6c32 15.481.865.530 96.251.058

6.Chi phi thu€

TNDN51 8.815.760.095 8.744.341.s97 7r.4t8.498

Do c6ng tytinh thut5

TNDN vuotqu6 quy tllnh

Lgi nhupn..4

sau tnue

TNDN60 33.0rr.682.434 33.083.100.932 (7r.4r8.4e8)

il 86o cdo luu chuy6n ti6n tQ

Page 2: fi'hoanghaco.com.vn/TWFiles/ADMIN/quan he co dong/BCTC nam...36:97/2016/KT-HH V/v: Gidi trinh chAnh l ch Bdo cdo tdi ndm 2015 cita C6ng ty CP Hodng Hd vd C6ng ty ki m todn CQNG HOA

1

Ti6n thu tub5n hdng,

cung cap

dich vu vd

doanh thukh6c

01 186.343.940.462 202.232.355.920 ( 15.888.41s.4s8)

Do C6ng tychi tinh

phAn doanh

thu

2.

Ti6n chi trA

cho nguoicung cdp

hdng h6a vd

dich vu

02 (r24.866.89s.3r7) (l 18.347.892.870) (6.sre.002.447)

Ch6nh do. , ..i

cnr ffa tren

cho nguoicung cap

aJ.

Ti6n chi tricho ngudi

lao tl6ng03 (30.e9s.098.100) (33.r93.69s.902) (2.r98.s97.802)

Ch€nh lQch..).tren bao

hi6m

4.Ti€n chi trh

ldi vay04 (12.487.282.027) (12.476.97r.032) 10.310.995

Ch6nh do

ti€n thukho6n

Ti€n chi

kh6c cho

ho4t ilQng

kinh doanh

5.

Ti6n thukh6c tir ho4t

<tQng kinhdoanh

06 5.060.596.82s 2.340.054.210 2.720.542.6t5

6.

Ti6n chikh6c cho

ho4t ttQng

kinh doanh

07 (rr.32s.4s6.802) (30.996.936.4e2) (re .67 r .47e .690)

Chi ti6nmua sam,

xdy dpgTSCD vd

c6c tai sinddi kh6c

2l (22.492.490.2s9) (6r.657.232.092) (39.164.74r.833)

Ti6n ddu tumua sam

PTVT, xdy

drmg, vd tdisan diri hpn

kh6c

8.

Ti€n thu tr)

thanh $,nhuqngban

TSCD vd ciic

TS dii han

khdc

22 37.100.000.008 29.110.000.000 7.990.000.008

Ti6n thuthanh lf tai

sin

9.

Ti€n thu h6i

cho vay, b5n

lai c6c c6ng

cq ng cria

tlon vi khrlc

24 2.020.000.000 2.020.000.000

TiAn thu dAu

tu ilon v!

kh6c

10.

Ti6n thu ldiri

cno vay, co

tftc vd lginhudn duoc

chia

27 2.594.28r.r76 2.592.388.t94 r.892.982TiAn ch6nh

lQch fj gi6

il 3t 32.608.320.000 32.608.320.000Ti6nph6t.

hanh cd phi6u

12.Ti6n thu tirdi vav

JJ 9t.260.643.547 107.234.599.577 (1s.973.e56.030) ChCnh lQch tirtiAn thu di vav

Page 3: fi'hoanghaco.com.vn/TWFiles/ADMIN/quan he co dong/BCTC nam...36:97/2016/KT-HH V/v: Gidi trinh chAnh l ch Bdo cdo tdi ndm 2015 cita C6ng ty CP Hodng Hd vd C6ng ty ki m todn CQNG HOA

13.

Ti€n trdngthue teichinh

35 (r7 .604.2r8.860) ( 14.836.968.860) (2.767.2s0.000)Ti6n tri ng

thu6 tai chinh

IIr. Bing cin a6i t5 toln

IDdu tu tai

chinhr20 17.980.000.000

17.980.000.000

khodn ddu

tu ngan nan

tlugc,i

cnuyen sang

khoin ph6i

thu kh6c

2.

Phdi thua.

ngan nan

khSc

r36 866.408.480 18.846.408.480

aJ.

PhAi thu ddi

han kh6c216 9.956.452.727 9.956.452.727 Ch6nh lech

do chuyOn

khoin tl6u tuvd tai san ddi

hqn kh6c

sang phii thu

ddi han khSc

4.

Ddu tu g6p(.von vao

dcrn vi kh6c

253 6.904.500.000 6.904.500.000

5.Tdi sin ddi

han kh6c268 3.05t.952.727 3.05t.952.727

6.

Thu€ vd cdc

khoin ph6i

nQp nhd

nu6c

313 6.757.170.209 6.685.751.7r1 7t.4r8.498Ch€nh lQch

tiAn thu6 thu

nh4p doanh

nghiep7.

Lqi nhuin.,x

sau tnue

chua phdn

ph6i

42r 33.538.641.344 33.610.0s9.842 7t.4t8.498

Tr€n ddy ld f kit5n gi6i trinh cta Cdng ty c6 phAn Hodng Hd v€ sO tigu thay d6i t4i b5o c6o tdi

chinh quj' 0412015 do don vi lflp vd 86o c6o tii chinh ki6m toSn n6m 2015 do Chi nh6nh C6ng

ty TNHH Dich vp Tu v6n Tdi chinh fiS toan vd Ki6m to6n Nam ViCt (AASCN) ph6t hanh.

Xin Trdn trgng c6m on./.

PHAN HOANG

rohe edrr,t oo-c

Ltu Huy Hd

Page 4: fi'hoanghaco.com.vn/TWFiles/ADMIN/quan he co dong/BCTC nam...36:97/2016/KT-HH V/v: Gidi trinh chAnh l ch Bdo cdo tdi ndm 2015 cita C6ng ty CP Hodng Hd vd C6ng ty ki m todn CQNG HOA

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Page 5: fi'hoanghaco.com.vn/TWFiles/ADMIN/quan he co dong/BCTC nam...36:97/2016/KT-HH V/v: Gidi trinh chAnh l ch Bdo cdo tdi ndm 2015 cita C6ng ty CP Hodng Hd vd C6ng ty ki m todn CQNG HOA

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Page 6: fi'hoanghaco.com.vn/TWFiles/ADMIN/quan he co dong/BCTC nam...36:97/2016/KT-HH V/v: Gidi trinh chAnh l ch Bdo cdo tdi ndm 2015 cita C6ng ty CP Hodng Hd vd C6ng ty ki m todn CQNG HOA

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Page 7: fi'hoanghaco.com.vn/TWFiles/ADMIN/quan he co dong/BCTC nam...36:97/2016/KT-HH V/v: Gidi trinh chAnh l ch Bdo cdo tdi ndm 2015 cita C6ng ty CP Hodng Hd vd C6ng ty ki m todn CQNG HOA

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