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cONG rY co pHAN xAy r-Ap vnvAr LrEu xav or7ruc o6ruc rnAp
VA CAC CONG TY CON
BAo cAo rAr cHiNH Hop NHAT oA DUoc soAr xErCho ki ke to6n ru ngay 1 1/.1/2016 ddn 1g;y 3OiO6i2O17
coNG TY co PHAN xAy LAp vA vAT L|EUxAY DVNG oONG THAP vA cAc cbNG ry coNDia chi 56 03 Duong T6n Duc Thdng,Pl^udrg 0'. TP. Cao Lan1, T.nn D6nq ThaO
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MUC LUC
BAo cAo COA BAN TONG GIAM DOc
BAo cAo soAT XET THONG TIN TAI oHINH GIOA N]EN DO
BAo cAo TAI cHiNH HqP NH,AT DA otjoo SoAT XET
tsarg cen d6ike toan lop n'rattainqdy 30 theng 06 nem 2017
B5o c6o ket qud loat dong ('nr doanh 1op nhStcho ky k6 toen ttr ngay 1 1t112a16 d6.r ng|y 3OlAGl2Ol7
Bao ciio luu chuy6n ti6n te hqp nhetcho ky k6 to6n lir ngay 1 11112A16 d'n ngey 3O:AOI2O17
Thuy6t minh b6o cao taichinh hqp nhSt
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c6NG TY cO PHAN xAY LAP VA vAT LIEUxAy Duxc-ooNc rHAp vA cic cdNG iy coNura cnt SouJUuonq lonuuc lhanq,
BAo CAo cUA BAN TONG GIANI DOCuho Ky \e loan
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Phuonq 01, TP Cao Lanh, Tinh Ddnq Thep tu ngdy 1 1/1 1/2016 d6n ngey 3ola5l2017
BAo cAo c0a BAN T0NG GIAM DOc
Ban T6ng Gi6m d6c c6ng ty C6 phan Xay lip va V;t Lreu Xey Dung D6ng Thap (duoi day gaitet la "C6ng
ty") han hanh d,a Hnh b6o c6o nay cirng voi cec bao cao ta chinh hqp nhat dlnh k6m de duqc so6t x6t crla
COng ty va cac c6ng ty con (duol day cr)ng vo c6ng ty gai chung la "Nh6rn Cong ty') cho ki' k6 to6n tir ngay
11/1112016 d'n nsAy 3OlOOl2A17.
THANH VIEN HgIDONG QUAN TR!, BAN KIEM SOAT VA BAN TONG GIAM DOC
Danh sech cac thanh vien HOi d6ng quan tritrong ky var vao ngay lap bao c6o nay cia COng ty bao 96m
Chuc vuChi tichThanh vi6nThanh vi6n
Ie!ong Nguy6n Chau Thanhong Nguy6n H&u PhuocEa lran lnr lnLry rjanq
Danh sach cac thanh vien Ban Ki6m soet irong ky va vdo ngay lap bao cao ndy cia C6ng ty bao gom:
Tenong V6 Dinh Qu6c Huy0ns Danq Thanh H6ngBa Ng\ryen ThiThanh An
ChLlc vuTrudng banThirnh vl6nThanh v en
Danh sach cac thanh vicn Ban T6ng Gl6m d6c trong ky va vdo ngay lap bao cao nay cia Cong ty bao gdm
re! chuc vu
0lrg Ngly6n Hitu Phuoc Tdng Gi6m d6c
ong Thei Van Thum Ph6 T6ng Giem d6c
Ba Tren Thi Thty Heng Ph6 T6ng Giem d6c
Ba Pham Minh Nghia Ph6 T6ng Giam d6c
TRACH NHIEIT/I CUA BAN TONG GIAII DOC
Bal -619 G em doc N rom Corg Iy co trech nl^ e-n 'ap oao cao Iei c.;nh hoo r.;t 1i'lg ky Phdl alh nolcacr lrL;g rhrc va rop !tn"t:nfita c'n'ropn'5tcirgnluk6tq-aki"hdoan'hoonh;tvatr-h'n^uu cl^J/6r liE- te l'op nhAI c;a Nh6T Corg ty Iro'9 'y --org v,6c ao b6o cio ta crlnq hoo lret nay, Ban
long uram doc ouoc yeu cau pnar:
. Lua chon cac chinh sech k6 toan thlch hgp va ap dung cac chinh s6ch d6 mot cach nhit quan:
' Dua ra c6c xet doan v2r rroc tlnh mgt cach hqp ly va than trang;. \eJ rd ChrSn n_uc <c to6n ap o,rng c.o Nlor Co19 ty co dJQc tJan lhi hay k1619. co rh,rg ap
d*nq sai ech Ironq ydJ cAn duqc cong b6 va g:i't_ ch trong bao cao Iai chr_h l^op nhal "av kio'rg... Lap oao cjo tai c-:nl. hop rhal tren co so hoar dong l.ea tLc rrir, truolg -op kl^ong t_e gre dirh r6ng
Nh6m COng ty sE ti6p tuc hoat dong lien tuc; vtr. Thet [e va duy tri he th6ng kr6m so6t noi bO mot cech h&u higu cho muc dich lap va trinh bay bao
cao rar c_'_ 1 hop nrat rQp y ahen 1a1 ch6 sal sot va g an lal'.
Ban lolg Gren doc ch u Irach nhigm d5'r o5o 'ing cac sri sac' .6 todr droc gh chep pri ,lop va lur glid;y dL d; phan anh not c:rc. hoo li ir1 hi-h taicillh -op thil c-a Nl^On C6rg Iy tar oat \y lhd' d 6n .lao
v2r'b6o cao tai chlnh hop nhat dLrq; lap tuan thrl cac Chuen mlrc ke toSn va ChA d6 k6 toan doanh nghiep
viet Nam clng nhu cac quy dinh hien hanh khiic vA k6 toan tal viet Nam. Ban T6ng Gl6m d6c Nhom C6ng
ty clng chiu t;ach nhiem dam beo an toan tdi sen crla Nh6m Cong ty va thuc hlen nhtrng bien phep thich
hqp de ngdn chAn va ph6t hien cac hanh vi gian lan va vl pham khec.
Ban T6ng Giam d6c xac nhan ring Nh6m COng ty de tuan thi cac yeu cau neu ken khi ap bao cao iai chTnh
hqp nh6t.
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coNG TY c0 PHAN xAy LAp vA vAT LtEuxAy DLING DoNG THAP vA cAc c6NG iy coNDia chi: 56 03 Dudng T6n Doc Th5ng,Pl-uorg0'TP Cao Lanr. fnl Dong Tlap tnngayll/11/2016dd1 rgay 30/06/2017
BAo cAo GUA BAN TONG GIAM oocCho kY k6 to6n
BAo cAo c0A BAN roNG GrAM ooc OrEp THEo)
KIEM ToAN VIEN
Bao c6o tai chinh hqp nh5t kom theo duqc soat x6t bdi COng ty TNHH Ki6m toAn & Tu v6n RSM Viet Nam,thanh vi6n cLla RS[,4 Ou6c t6
coNG B0 BAo cAo TAr cHiNH
Ban T6ng Gi6m d6c Nh6m C6ng ty c6ng b6 ring, b6o c6o taichlnh hgp nhat kem theo phan anh irung thucva hop lli, trCn cac khia canh trgng y6u, tinh hinh lal chlnh hqp nhat cia Nh6m COng ty vao ngay 30 thangOO nem 2017, ket qua hoat dong kinh doanh hqp nhat va tinh hlnh luu chuyAn tl6n te hqp nh6t cho ki' k6toan tu ngay l11112A16 d'n ngay 30/06/2017, phi hqp voi cdc Chu6n muc k6 to6n Vet Nam, Che dO keto6n Vigt Nam va cec quy dinh hiCn hanh c6 li6n qqan tAiVigt Nam.
r6ns cram o;7-
N9uyon HU,u Phu6cT6ng Gi6m d6cDAng ThAp, ngiy U thAng 09 nen 2017
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BAO CAO SOAT XETTHONG TIN TAI CHiNH GII.,A NIEN 08
Kinh g i: c6c thanh vi6n HOi ddng Quan trl.cac thanh vien Ban T6ng Giam d6cCONG TY cO PHAN xAfLAP vA vAT LlEu xAY DIING DoNG THAP
Chunq tor da soat xet bao cao tal chlnh hqp nhdt gi&a nl6n dO kem theo crla Cong ty C6 phan Xay Lap v'vat L;e! xay Dung Oong Thap (dudr day ga tat ld C6ng ty") vb cac c6ng ty con (cung voi C6ng ty du6 dey
oo c1-4q ,a Nlom Co:q tv r d-qc rap nqa! 01 t-ar{O'O -an 20t2. iuirarg 05 ddn t arg 38 oao goir6"nn.r,ian ,(e roan no; n'h;I rai noar' 30iha^q 06 ran 20' ' Bao cao k6t q-a -oal dorg \r-h ooarh hop', ;i Buo
"ro 'r- .nryen r e- td l q'o.lhar cho ri ke roa- t- nga/ ' 1/",20 l6 d6n ngay 30/06'20 7 va Ba-
thuyet mrnh beo c6o tdr chlnh hqp nhat.
Trech nhiCm cia Ban TAng Gi6m d6c
Ban T6no G am ddc Nhdm COnq tv chru trach nhiem lap va trinh bay trung thqc va hqp ly bao c6o tei chinh
loo nhAio *a nL6n do theo chu:; muc ke toen che dO k6 toan (doanh nghlep) ViCt Nam vd cec quy dinh
onao t, co-lien ouan den v,ec ,;p vj Lr'rl bav oao cao Ia, crln_ hop rrat I tra n en do ve ch'L Irdch _l-'6n
,e . 6; soat noi b6 ra Bar T6ig G ar doc;ac dilr la car Ir 6i dA ddT bdo cho v ec l;p '/a r'^h ba/ b5o
ilo tal .nlnn r',qp "het
g Oa ni6n ;O kh6ng c6 sai s6i trqng y6u do gian an hoAc nham lan
Trech nhi1m cia Ki6m toAn vi6n
Tracl rh 6T cia chL^g t6 la dra ra \et uan ve bao cdo La c.;nr 1o'o -hit grc/a ri61 al6 dLra t6r ker-q-isodr xdL cia chino to Cn.lno Ioi da Iluc _i61 (onq vlec soal xet tneo Cl -ar nYc vrel Nan v6 Eop d'ngl":",,"li^e,.dZa,0- So-at \et th61g ri. ta chrir hop rhir 9 ia 1ie- dO oo kian rca1 \,,en doc apciaNh6m COng ty thLrc hiCn
Cono /16( soar \er t^onq tl rai chr^h hop thal q,la llen do bao gom viec Ihlc l_ e. cac c_Qc ohdlgvarii-, ya-'" pjo-q u"n ni:rg rg;oi -r . ric- lier vA c6c \an dd tar (- n' '6 loal' v" lh rc hren.t-L t'cohan ttch va cac thu tuc sodt xet khac. N4ot cloc soat xet vB co ban c6 ph?m vi hep hon mot cudc ki6m toan
dJoc t^uc hen t.eo cdc c'ra'n.rc ndn toar Vel Narn va oo vay.\'16_9 cho oh6o ch-ng Io datdLrocsJ
dam bao reng chung t6l se nhan bict duqc t6t ci cac-vin de trong ydu cd tha dudc phat hign trong mot cuoc
k 6m todn Theo d6 ching t6l khong dua ra y ki6n kl6m toan
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THE POWER OF BEING IJNDERSTOOD
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BAO CAO SOAT XETTHONG TIN TAI CHiNH GIOA NIEN OQ (TIEP THEO)
K6t IuAn cita ki6m toen vi6n
Cen cu tren k6t qud sodt x6t cia ching t6l, chLjrng t6 kh6ng thay co ven da gl khi6n chung tO cho r;ng bao
ceo taichinh hqp nh6t gi0a nien dO dinh kem Ihong phan 6nh trung thlrc va hop ly tren cac khia canh trQng
)6ir. trll- l.'n^ ii, c-;ninoo -5aI cda Co.g ty C6 pra^ X;y Lap ra V;t.rg- Xay D-r'g od'rg Thap va cac
;6ngtycontai ngary 30 thang 06 ndm 2017 ket qua hoat dong kinh doanh hqp nh6t va uu chuyen tienidnqp nhAt cla Nh6; C6ng tylho ky k6 toan tu ngey lt11l2A16 d6n ngay 30/06/2017 phLr hqp vdL Chuan
mlrc k6 toan ch6dO k66a; (doanh nghlep) Vlet N;m va cac quy dlnh ph6p Ii co ll6n quan d6n v ec apvatrlnh biiy bao cao tai chinh hgp nhai I &a niCn d6.
vAn dA khec
Bao ceo tai chinh hqp nhet crla C6ng ty C6 ph6n Xay Ldp va Vat Lieu Xay Dqng.D6ng Thap vii cac co.g :rcon cho nam tai chinh ket thnc ngaylO th6ng 1 I nam 2016 dE duoc hLam toan bdi h 6m toan v en va c.an'nghiep ki6m toan kh6c ta ngey 50 thang 06-nam 2017 da dua ra y k6n chap nhan toarn phan d6l vd b,3
a172-2016-426-1
c6ng ty TNHH Ki6m toan & Tu vin RS[, ViCt NamTP. Hd Chi Minh, nsey a1 thang 09 nan 2017
Nhu daL,,nhbAybi Muc2.1 cua Bdn lhLttel n,nh nao cea Gt cntnh nap nndl boa.aa'aict'inh hop.n;tqi\a nftn da ken theo Ah6ng nhan phen Anh tlnh hinh hi chinh hqp nhbt, kdt que kinh doanh hop nhat vA
iinn ninn uu chuydn tidn te iqp nhdi theo cac nguyen t1c va thong ]C kE ban doqc chAp nhan chung tai cac
nu'c ngoAiViet Nam.
iI
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hqp nhat nary
tfc ThiVanPh6 T6ng ciem d6cGl5y chung nhan ddng k, haih nghb kidm toan s6
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CONG TY cO PHAN xAY LAP vA VAT LIEUxAY DI,PNG DONG THAP VA cAc CONG TY coNua cnr 5ouJuuong I0nuuc Ihang,
BAO CAO TAICHiNH HOP NHATCho ki' k5 toan
tinhr VND
PhLidng 01 TP. Cao LAnh, Tinh D6ng Thap ttrngay 11l11l2016-.denlqey 30/06/2017ileu s6 B 01a - DN/HN
BANG cAN D6r KE ToAN HoP NHATTai ngay 30/06/20'17
Don
TAI SANMA
si5 TMTei ngay
3010612017
T?ingay11t1112016
A. TAI SAN NGAN HAN
l, Tian va cac khoan tuong tluong tian1. Tien
ll. Oiu tu tii chinh ngin h?ni uau lu narn gru oen ngay oao han
lll. Cec khoan phaithu ngin han1 Phailhu ngen han cLla kh.tch hdng2 Tra fuOc cho ngudi ban ng6n h?n3 Phaithu ngin han khac4 Du phdng pha thu ngdn han kh6 ddi
lV. Hang tdn kho1 Hang t6n kho2 Du phdng giam gi6 hang tdn kho
V. Taisan ngin han kh6c1. Chi phi tra kuoc ngin han2 Thue va cac khoan kh6c pha thu Nha nuoc
B. TAI SAN DAI HAN
l. Cec khoan phaithu dai h?n1 Phal thu dai han cia kh6ch hdng2 Phiil thu dai han kh6c
ll. Taisan cii dinh1. Tdisen c6 dinh h&u hinh
Nguy6n g eGia tri hao mdn 0y k6
2. Tai sen c6 dinh thue tai chinhNguyen gi6Gia tr hao mon 0y k5
I la san ao drnh vo hinhNguyen giaG e trihao mdn loy k6
lll. Tai san do dang dai han' Chi phi xay dung co ban dd dang
IV. Dau tu tai chinh dai heni. Dau tu vao c6ng ty con2. Deu tu vao c6ng ty len doanh, liCn k6t3. Dau tu gop v6n vao don vi kh6c4. Du phong diiu tu Ai chlnh dai hAn
V. Taisan dii h?n kh5c1 Chi phitra tru6c dai han2. Tai san thu5 thu nhap hoan ai
100
110111
120123
130131132136137
140141
149
150151153
200
210211
216
220221
222
224225226227
229
240
250251
252253254
260
262
4.1
4.2
4.34.44.5
46
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4.34.5
4.8
4.9
4.10
4.7
4.24.24.2
411
434.027,736,786
5.7 54.388.O225 .7 54 .388.022
253.500.000.000253.500.000.000
104.412.635.69430.989.197.939L229 .97 5.532
66.543.278.330(2.349.816.147)
65.617.962.62265.652.192.869
(34 .23O.247)
4,7 42,7 50,4484.7 42.7 50.448_
214.642.291 .357
6.820.758.4914.630.214.0002.190 .544 .491
'170,772.224.354144.235.261.865324 .47 8.645 .57 3
(180.243.383.708)22.898.352.08925 .959 .244 .055(3.060.891.966)3.638 610.4006.029 344.330
(2.390 733.930)
840.803.337840.803.337
2 000.000.0001192.413.670
(3 192.413.670)
36.208.505.17535 .687 .224 .477
521 2BO 694
416.436.048.027
'11.670.683.508
1'1.670.683.508
220.500.000.000220.500 000.000
89.481.313.33340.278 570.5524.349 385 062
45.383.536 300(530.178 581)
91.157.343.03591.'157.343 035
3.626.708,15,l3.253 234.874
373 473.281
166.177 .581 .818
I .812.146.841
I 412146 441
156.589.400.364152.920.289.396321 .234 .181 .343
(168.313.891.947)
669.110.968029.344.330360.233 362)
4 t 1.306.325411 306 325
2.000.000.0001.192.413.674
\3 .192.413 67 0)
7.364.728.2887.435.372.341
329.355.987
3
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ToNG CONG TAI sAN t27o = 1oo + 2oo) 270 648.670.028.143 582.613.629.845
Cec thuy6t ninh dinh kdn b nAt bO phAn khong tach tot cia bao caa ai chlnh hEp nhAt
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Dia cl-r: 56 03 Dr/d1g Ton Dic Th;ng Cho .i k6 toalPhudng 01, TP. Catlanh, Tinh Ddng Thdp ttrnsavll/1112016-ddnlqav30i06/2017
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BANG cAN DOI KE TOAN HEP NHAT FIEP THEO)Tai ngay 30/06/2017
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c. Nq PHA| rRA
L Nq ngin h?n1. Phei tre ngudi ban ngdn han2. Nguol mua tra tdn truoc ngdn han
I Thlre ve cdc rnod'1 phd. nep Nhe nJoc4. Phaike ngodi lao dong5. Chi phl phaitre ngin han6. Phdj tra ng6n han khac7 Vay vd nq thuc tal chlnh ngdn han8 Du phdng phditra ng6n hanL QuY khen thudng, phtc lgi
ll. Nq dei h?n1. Doanh thu chua thuc hien dal han
2. Phaitra dai han kh6c3 Vay va ng thue tai chinh dari han
D. vON cHo sO Huu
I V6n chn so hii,uI 1 V6n deu tu cua chi sd hriu
I C6 prieu ptr6 rhorg co quy6r b 6. qrydr| 2 chenh l6ch danh qia lai tai san
I J Uuy oau tu pnal rlen14. LoLnhuen sau thue chua phan ph6i
I LNST chua p"6. pr6i lty kd den cK r"ocI rtst cnua ptran pn6i ry nay
I 5 Ls ich c6 dong kh6ng kr6m soat
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310311312313314315319320321
330336337
400
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411411a4'16
418421
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4.124.134.144.154.164174.19
4.18
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I
128.7e7 .20A.218 I
1o 366.788 491 I
29.937.470.32417 .529 413.75736.986.911 735
564.967.1509.526.480.537
21.432.539.099260.028.850
2.183.248 .27 5
101.066.613,1764A .1A7 .369 .121
60.95S.244.055
418.815.606.749
418.815.606.749386 000.000.000386.000.000.000
232.661.0298.082.033 926
12.21a.614 .7 16
\3.177.774.O71)15.388.384.7871229A.297.478
183.4,13.528.59',l I
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12 680 232.510 |
29 4A7 MA 03621A26.5a2.271 I
40 1C4 531 128 |
5 394.053.174 I
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694 498.070840.689.694
43,486.7S6.12940.8S5.436 823
2.591 359.306
3S9.200.'101.254
399.200.101,254386 000.000.000386.000.000.000
232.6610292 314 276.684
(2.562.038.973)852.493.054
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)ffitc xe uoN voN (440 = 3oo + 4oo) 440 648.670,028.143 582.613.629.845
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Phuong 01, TP Cao L6nh, Tinh D6ng Thdp ttr ngay 11/11/2016_di!n lqay 30/06/2017lreu s6 B 02a - DN/HN
BAo cAo KET aUA HoAT DONG KINH DOANH HqP NHATCho ki,k6loan tt ngay 1111112016 d'n ngay 301aG12017
Nguy6n H&u Phu&cTdng ciam d6cD6ng Th6p, ngay u thang 09 ndn 2A17
Nguy6n Thanh Trung
Ki toiin tru&ng
BAO CAO TAI CHiNH HgP NHATCho kY k6 toan
Nguy6n Th!cricNqudi lap bidu
Oon v tinh: VNU
cHiTIEUMA
TM Ki nav KV tru6c
1. Doanh thu ban heng va cung cep dich vu
2. Cec khoan g em trLr doanh thu
3. Doanh thu thu5n vd ban hang va cung cap d ch vq
4. Gia v6n hang ban
5. Lq nhuan gop vd ban hang vd cung cap dich vu
6. Doanh th! hoai dong iai chinh
7. Chi phite chinh
Trong d6, chi phi Ei vay
8 Chi phi ben hang
L Chi phiquen LY doanh nghiep
10. Lqinhuan thuen tu hoat dong kinh doanh
11. Thu nhap khac
12. Chiphl kh6c
13 L9 nhuan khdc
14 T6nq lqi nhuan k6 to6n truoc thu6
'15. Chi phithue TNDN hi,^n hanh
16 Chl phlthue TNDN hoan lai
17 Lq nhuan sau thuS thu nhap doanh nghiep
'18. Lqinhlan sau thu6 cia cong ty m9
19. Lqinhuan sau thu6 crla c6 d6ng kh6ng ki6m soet
20. Lel co ban tren cO phi6u
ffir.oLdm tr6n crl ohidu)24<i;\
0't
02
10
11
20
21
22
23
25
26
30
31
32
40
50
51
52
60
61
62
70
71
5.1
5.2
5.4
55
5.6
57
5.9
4.20.4
4.20.4
264 .212.528.689
68.086.364
264.144 .442.325
188.324 .494.492
75 823.948.233
a.a96.641.724
,|944 .922.264
1.944.922.264
24 921.082 905
27.A53.953.923
30.000 630.865
3.643 .347 .347
5'15.410 580
3.087.936.767
33.088.567.632
7.652.995.607
\191.924.711)
25.627.496 736
24.553.513.988
1 .O73 982.748
518
518
218 849.945.786
306.127.595
218.543.818.191
156.267.433.749
62.276.784.442
3.864.635.637
1628 .251 .455)
175.UA.561
23.235 575.247
29 .57 1 .194.347
13.962 901.980
5.503.069.282
2.128.344.961
3.37 4.724.321
17.337.626 341
4.870123.199
(395.993.464)
12.863.496.566
12.683.777 439
179 719.127
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C6NG TY CO PHAN XAY LAP VA VAT LIEUXAY DUNG oONG THAP VA cAc c6NG IY coN BAo cAo TAI cHiNH HqP NHATDia chi: 56 03 Dudng TOn Ouc Thdng, Cho ki k6 todnPhuong 01, TP. Cao Lenh TinhOongThap ti.' nqay 11,/11/2016..d6n lgay 30/06/2017
Miu s6 B o3a - DN/HN
BAo cAo Luu GHUYEN T|EN TE HEP NHAT(Theo phuong phap gi6n ti6p)
Cho ki, k6 toal tJ ngay 11/1 1/2016 d61 rgay 3An6t2A'7
oon vr tlnhr vNlJ
CHITIEUME
s6 TM Ki nav KV trudc
I. LUU CHUYEN TIEN TU HOAT OONG KINH DOANH1. LEi nhuan truoc thuii2.Didu chinh cho cac khoan:
KhAu hao TSCD va BDSDTCec khoan d!r phdngLal, 16 t& hoat dong dau tuChiphi a vayCac khoen diCu chinh kh6c
3. LEi nhuAn tU ho?t dQng kinh doanhtrudc nh(rng thay d,5iv6n lwu afongTang, giam cac khoen phailhuTdng, giam hang t6n khoTang gi,m cac khoi- prar rra (kh6ng k6 r5rvayphai ra, thu6 thu nhap doanh nghiep phai nop)Tdng glem chi phitre truoclren larvay 0a traThu6 thu nhap doanh nghiep da nopTi6n chikhec cho hoat dOng kinh doanh
Luu chuy6n tiBn thuin t& ho?t dgng kinh doanh
II. LUU CHUYEN TIEN TL/ HOAT DQNG DAU TLY
1.Ti6n chid6 mua s5m, x6y dqng TSCD vdcec tdisdn deihan khAc
2 Ti6r tl'u tLr t"arh li rhLro.g oa1 TSCD vacac leisan daihan kh6c
3.Tidn chicho vay, mua cac cong cu nqcia c6c don vi kh6c
4. Tlen thu hOi cho vay, b6n L?i cac c6ng cu nqcia don vikhac
5 T 61 rhL hdi deu t. g6p von vlo do1 vi kh6c6. Ti6n thu lai cho vay, c6 toc va lqi nhuan duqc ch a
Lr?u chuvcn tian thuin tu hoat d6no dau tu
01
0203
06a7
08091011
121415
17
20
21
22
24
2627
30
5.4
4.14
33.088.567 632
1.853.867.774(8.296.394.674)
1 .944 922.264_
41.816,250.781(21.57L022.967)25.505.150.166
(29.136.554.310)
(24.37 5 .818.852)
\1 .944 .922.264)(4.411.973.087)(3 622.720.504)
(17.748.611.038)
\34.617 .205.297)
624 439.935
(56 500.000.000)
500.000.000
7.671.954.739
5s.320.810.6231
17 .337 .626 .301
10.583 252.016(8 850.696.030)(3.713.938.710)
175.810.561(6.173.703.145)
9.358.350.9935.8A6.588 222
17.156.691 144ft.694.044117
(7.008.753.671)(175.810 561)
\2.450.437.730)(16 604.205.389)
20.852.467.125
Qa 611.130 426)
(56.000.000.000)
34.000.000.000
10.000.000.0003.864.635.637
t2a.7 46.494.789)
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Cac thuydt ninh dlnh kem la mQt bA phAn khong bch roi cia bao c6o hi chinh hqp nhet
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coNG TY c0 PHAN xAY LAp vA vAT LtEuxAY DVNG oONG THAP VA cAc oONG TY coNOia chi: 56 03 Duong T6n DLrc Thing
BAo cAo TAI cHiNH HoP NHATCho kY k6 toan
tinh:VND
Phudng0l,TPCaoLanh,TinhDOngTh6p tlngayll/11l2016_d6nlgey30/06/2017Mau s6 B 03a - DN/HN
BAo cAo Luu CHUYEN T|EN TE HoP NHAT(Theo phuong phap qien tiLip)
Cho ki' k6 toen tLr ngey lh1t2116 d6n ngey 3AlOOl2Al7
Don
I\
).-kN n HDU Phu6cr ong utam docDdng Thep, ngay 01 thang Og ndn 2017
Nguy6n Thanh TrungKii toan truong
Nquy6n ThicricNgudj lap biau
=[_.{t-_L:l-JL-L-JL:i=
cHiTIEU
5.7 54.384.022
219 .147 .7 07 .684(151.994.581.509)
67.153.126.17s
(5.916.29s.486)11.670.683.508
s.619.536.608
44 .436 .664 .252(33 413.997.233)
(1.808.478.735)8.814.'188.284
920.160.6204.699.375.988
t. LL/u cHUyEN TIEN Tu HoAT oQNG TAt cHiNH'l lren lhu tl} 0rvay2 lren tra no goc vay3. C6 trlc, lqi nhuan da tra cho chi sd hou
Luu chuyBn tian thuin tl} ho?t dqng taichinh
Luu chuyiin ti.,n thuen trong nem(50 = 20+30+40)Tian va tuong duong tian dAu k,A'rh hJong cda thay d6iq, gid l^oi do6rqJy dongoqltgIii,n ve tuong duong ti6n cu6i *9,
+60+61)
4,){,\:1 5A'NG
rE:/*\
E6'ex a rxiY tiP vA
YiluluxAY DLI)
Cac Lhuydt mnh diah ^em
ta ndl bo phen hhong tach r6icia b,a caotat chinh nep nhet
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CONG TY c6 PHAN XAY LAP VA VAT LIEUiii6J'ruCoorc isep va crC i5r.re ii coN BAo cAo rAl cHiNH HoP NHArijli
"n,'s,: o5 o"J"s ior Djc rhans c1o kv Fe toar
P;uong 01, TP. ca;Lanh, Tinh D6na Thap tu ngav 1 1/1 1/20 !6-qelJqal1010q4qz
THUYET MINH BAO CAO TAI CHINH HgP NHAT
1. DAc DIEM HOAT OQNG CUA DOANH NGHIEP
1.'t. Hinh thU,c s& htuu viin
c6ng ty c6 phAn Xay Lip vd Vat LiCu xay Dqng Dong Thap (dudr day ga tit la "c6ig ty") truoc dav
'a C6nq ry iracn Nr em hJJ Ha' \'4or thinl^ v-en Xal Lip va Vat Lre- Xav Oung odrg.Thap duoc
thanh lip'rheo giiy chvng ^han dalg ki doanh lgr 6p s6 1400101396 c8p jn dau rgay 09 trang
07 nam 2010
Theo Quy6t dlnh s6 gg7/QD-IJBND'Hc ngay 25togl2o15 cia [Jy ban. NhSn dan Tinh Ddng Thap'
Cong ty irach N1i6n rlOJ Ha.l Mot lhalh-v.6r Xav Lao va Vat LieL Xay Du rg D6ng Tl^ap sC dJ oc
ch!yEn d6rthanh cdng tY c6 Phen
Iar noav Tofiarq'1naT20'6 Colq Iv C6 plar X6y L;p va VaI Ligu xav Dvrg D6ng Thap da
.ian'#' ,u t" Jdn ru Corg ty Traci (riem Hrlu Ha; IMOI l1a^h ve- xav Lip va val LeJ x;vDuno Dono Thao theo Bi6n da; BAn Giao 'V6n va Tai san tu Doanh nghiep nha nuoc sang C6ng iy
C6 p"fan X-ay Lip va V?t L6u x6y DLrng O6ng Th6p". C6ng ty hoAt dong dLrO hlnh thfc a cong ty
* rir,a" it, 'igl},'ll th6ng 11 ne; 2016-theo
-Grdy chung nhan dang. ky krnh doanh s6 1400101396
tn"i aOi ra" d*t ngaiy 0"7 th6ng 1 1 nam zor o ao'sa re-noach ve Dlu tu tinh D6ng Thap c6p
V6n dlAu le theo Gi6y chung nhan d;ng ky klnh doanh la 386 000.000.000 VND
Tr!sochlhdangkihoatalolg\:rhdoalfcJaCOnglydJocalat€i5603 Duorg fonDu( -_ang
or-ronq 01 TP. Cao Lan-. Ti,lh Dorg Tl-6p
C6ng ty c6 dAu tu vao 02 cong ty con nhu duqc trinh bay t?! rnuc '1 5 duoi day (cnng vdi C6ng ty
duoi day gqi chung la "Nhom C6ng tY ).
Cac don vi truc thuoc tinh d6n 30 thang 06 nam 2017 g6m:
. Xr ngh ep Xay D- rg Xr ngrieo Co (hr. xr Ngh ep Dau tu va Ki'h ooarh nha det'
. Nhar may Be TOng
. Cn. n'an- rrungiam thli'rgh em va k 6n dilh chet 'uong xav dung qYC-Dl ..^. ct" nJ"g vLi6 cao Lanhl c&a hang vLiD Tr;n Qu6iToan, cia hans vLxD x6o vat' cl}a
hang VLXD Sa Dec.. Banhuin l! dq rin Khu cong nghlgp Tran Q!6c Toan'
T6ng s6 nhan vicn cLla Nh6m C6ng iy taingay 30 theng 06 ndm 2017ld 499 (11 lhang 10 nam 2016
la: 510).
Linh vqrc kinh doanh
. Kinh doanh xey l6P va khal thac cat;
. Sen xuet c6ng nghiep;
. ThLrong maiva dich vu.
Nganh ngh.} kinh doanh va ho?t dong chinh
Theo Gi6y chung nhan deng k, kinh doanh, nganh nghd kinh doanh chinh cia Nh6m COng iy lii
. Khai thac c6t s6ng - Thi c6ng san 6p mal bdng;
. Sa" iriiu,: rl"r, aoanh cacioaiVLXD: Bc tona tuol - Bc t6ng ly.tam - Bc tong nhua n6ng;
. Olu tu xay dqng, kinh doanh ha tang KCN var kinh doanh nh'r detl
. xav duno cono trlnh qiao thonq, conq nghlep dan dvng, nha d va trang trT noith6t;: 'd:"'".:i j[H il ;" ;6d ;;-h ;:. "oui6
"ong nsiri4p, eiao th6n! v.r dlch vu tlr v6n xav
dungi. San;iret phu tirng co khi v6 s&a chua phuong ten thiy, b0;
/:,
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10
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c6NG TY cO PHAN xAY LAP VA VAT LIEUxAY DUNG DoNG THAP vA cAc c6NG ry coNDia chii S6 03 Ouong TOn D[pc Thing,PhLidng 01, TP. Cao Lanh, Tinh D6ng Th6p
BAo cAo TAIcHiNH HoP NHATcho ki, k6 toin
|i! ngdy 1111112016 d6n nsAy 3OlO6/2a17
'1.4.
'1.5.
1,6.
THUYET MINH BAo cAo TAI cHiNH HoP NHAT (TIEP THEo)
. VAn tai hang h6a blng duong b6, thiy n6i dia;. Th& nghiem co khiVLXD ki6m dinh chet luong x6y dLrng an toan chiu luc cdng trinh.
Chu ki, sen xuAt, kinh doanh th6ng thudng
Chu ki san xuat kinh doanh th6ng thudng cia Nh6m COng ty la 12 thang.
C6u trUc Nh6m C6ng ty
Trong ky, Nh6m C6ng ty duqc c6u truc theo hinh thoc sd hilu truc ti6p gdm c6ng ty me va 02 c6ngty con trlrc tiep.
Cac cdng ty con trqpc ti6p duEc hqp nh6t
STT TCn Oia chi Ti le quyan Ti lO lqibi6u quyiit ich
, :::9 J"9! tna" ven rai B[,,Ic 56 145, Truons Hen Sieu, . 510% 51oa/a
Pluorg N,4t Phu Thanl^ ph6Cao Lanh, Tinh D6ng Thap.
2 C6ng ty C6 Phan Tu van Thi6t k6 56 166, Nguy6n Trai Kh6rn 2, 67 9% 67.9a/"Xay dung BNIC Ddng Thap Phudng 2, Thanh ph6 Cao
Lann uong ihap
C6c c6ng ty liCn kiit ngung ap dung hoic khong ap dqng phuong ph6p v6n chi sA hiru khilap bao cao tai chinh hop nh5t
STT TAn Dia chi Ti lC quyAn Ti lC lqibi6u iivi-it idrr
1. C6ng ty TNHH B6ng Dd O6ng Duong LC Duan, Phuong Nly 2A,Aa/o 2A,A%Thep Ph[, Thanh pho Cao LAnh
Tinh DOng Thap, Viet Nam
Nguye_ nhal kholg nop lnal quyer Ol la 0O UOng ty lNHi EOng Oa Uorg L'lap lo an vOT 0angung ho?t dong vd dang ti6n hanh c6c thi tuc pha san.
2. CO SO LAP BAO CAO TAt CHTNH
2.1. chuAn muc va ChiS dE k6 toen ep d'"'ng
Bao cao tai chlnh hop nhat kdm theo duqc trinh bey b;ng D6ng Vi6t Nam ( VND ) phn hqp vdi Ch6do K6 rodn Doalh lghrep Vier Nar ve Chuan ruc K6 roal Vi6t Narn.
Biio c6o tal chinh hqp nh6t kdm theo kh6ng nhem phan anh tinh hinh Bi chinh hqp nh6t, k6t quehoat dong kinh doanh hqp nh6t va tinh hinh uu chuy6n tiEn t,a hgp nhet theo cac nguyen 6c var
th6ng le k6 toan duqc chap nhan chung tai cec nL/oc khec ngoai V et Narn.
2,2, Ky kii to6n nam
Ki' k6 to6n nem coa Nh6m Cong ty bet deu tu ngay 01 thang 01 va ket thlc ngay 31 thang 12. Namtai chinh deu uen sau c6 phan h6a tir ngay 1'1l1112A16 den ngdy 3111212017.
2.3. Oon vitii,n tQ trong kil toan
Don vi ri6n te su oung rrong ghi cl^ep <d roar a Ddrg Vidr Nam
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CONG TY CO PHAN xAY LAP VA vAT LIEUxAy D.qIG_DoNG THAP vA cic cbNG ry coNu a cnt' 50 oJ uuonq ton uuc thanq,
BAo cAo rArcHiNH HoP NHArCho ki ke toan
Phudng0l TP. Cao Lanh, Tinh Ddng Thiip tu ngay 11l1'112016qq! lqqy 30/064!lZ
THUYET ttflNH BAo cAo rAt cHiNH Hqp NHAT (TtEp rHEo)
2,4, Co sc, hop nhSt
Beo cao tai chlnh hqp nhat la b6o cao t2ri chinh crla Nh6m COng ty ma trong d6 ta san, nq, n9u6nvon, doanh lhu, chi phr ve ddng t en cia c6ng ty me va c6ng ty con dlroc kinh bay nhu mot doanhnghiep d6c ap kh6ng tinh den ranh gioi phap ly cLla c6n9 ty reng bet. CAc b6o cao ta chinh ciacolg l/ con da duec ap cho culg 1a'n ra'chin_ voi colg ty ne rheo c;c chinl secl (6 to:n th61gnhet vd cdc chjnh sach ke toen coa cong ty me. C6c bUt toSn d Cu chinh da duqc thuc h en d6i v6ib6t ki, chinh sech ke to6n nao co di6m kh6c blet nhem dam bao tinh th6ng nh6i gioa c6n9 ty con vacOng ly me.
Cong ty con duqc hqp nhet toan bQ k6 tu ngay mua lar ngay Nh6m COng ty thuc su nim quydn kiB,.nsoat c6ng ly con va ti6p tlrc duqc hqp nhat cho d6n ngdy Nh6m COng ty thuc su chdm dLlt quy6nI'r6m so6t d6i vdi cong ty con. iru truong hgp quy6n ki6m soAt crla Nh6m C6ng ty chi lir tam thoi khic6ng ty con chi duoc mua v; nam gio cho muc dich bAn laitrong thoi gian khong qua 12 thdng.
Phuong phAp ghi nhen @i ich cia cd d1ng kh6ng kiAm soet
Lqi ich crla c6 d6ng kh6ng kidm so6t kong thu nhap thuan va tai san thuen crla c6ng ty con dugctrinh bdy rleng bigt ken bao c6o k6t qua k nh doanh hgp nh6l ve bang can d6i ke toan hqp nhet.
Cac Lhoen i6 phat srnh ta cong ty con duqc phan b6 tuong ung vdi phen sd h0u cria c6 dongkhong k 6m soet, kd ca trudng hqp s6 16 d6 l6n hon phen sd hiru cLira c6 d6ng kh6ng kiAm soettrong ta san thuen cira c6ng ty con
Phuong phep lo?i tr& giao dlch nQi b0
TAt ca cac s6 du va c5c giao dich nO bO k6 ca cec khoen lai chua thuc hien phat s nh trr cAc giaodich noi b0 duqc loai trtr hoan todn [hr hop nh6t Cac khoan 16 chua thuc hen cing dugc loai trufen beo ciio tdichlnh hqp nhAt, trt trudng hop ch phl gay ra khoen 6 do Lhong the thu h6i
3. cAc cHiNH sAcH KE ToAN cHU yEu or./Ec Ap DUNG Ap DUNG
3.1. Ngo?itC
. Ti gia 6p dqng khi gh nhan va denh gia lai tai san lar ty g d mua ngoai te clla ngan hang thuongmai noi Nh6m C6n9 ty thuong xuyCn c6 giao dich;. Ti 916 ap dung khi ghi nhan va danh g 6 lai nq phei trA la V gia b6n ngoai te cia ngan hdngth!.pong mai noi Nh6m C6ng ty ihuong xuyen c6 giao dlch
CAc nghiep vu phet sinh beng ngoai tC duqc hach todn theo ti gi6 h6l doai vao ngay phat sinhnghiep vu. Cdc khoan chenh lech ti gie phat sinh trong qua trinh thanh toan duoc ghl nhAn trongbeo cao k6t qua hoat dong kinh doanh hqp nh6t trong ky 56 du cdc khoan muc tdn, nq phaithu,nq phai t.e cd g6c nqoaite, ngoai trtr s6 du cac khoan tra trLrdc cho nguoi bdn bdng ngoai tC, s6 duchr ph fe ruoc oarg ngoai re va s6 dJ ooanl^ rhL tha'r ruoc bang .goai 16. duoc cl_uy6r d6 sangdolg ndn hach 1061 t-eo ti g d h6 doei vao lgay lap Darq c3- d6i k6 roen -op nret chBn r lech rigiah6r doa phdt s nh do danh g e lai s6 dLr ngoai te cu6i ky sau kh bir tri-p teng giam dugc hachto6n veo k6t qua k nh doanh hgp nh6t trong ki'.
3.2. Cac u6c tinh kil to6n
Vlec lap b6o cao Ei chTnh hqp nh6t yeu ce! Ban T6ng Giam d6c phal c6 nhong udc tlnh va g a dinhc6 dnh huang d6n cac s6 lieu v6 tdl san, ng phai tra va v ec trinh bay cac ta san va nq tidm tarng tangay 30 t-ang 06 nam 2017 ccnq -1u cac k'oen doanr t-u. cl-'oh'cho ^i \6 roer tJ rgay1411,2a16 den rcay 3on1t2o17. vac ou cac uoc trnh Ld toan duqc lip bang tat ce slr hi6u bietcLla Ban T6ng Gi6rr d6c, s6 thuc t6 ph6t sinh c6 th6 kh6c voi cac uoc tinh, gia dinh dAt ra.
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coNG rY c0 PHAN xAY LAP vA vAr LrquxAy DI.ING oONG THAP vA cAc coNG Ty coN BAo cAo TAIcHiNH HEP NHAT
cho k, k6 toan
3.4.
Dra chi 56 O3 Duong T6n Duc ThangPhuonq O'1 TP. Cao Lanh, Tinh D6ng Thap
3.3.
THUYET MINH BAO CAO TAt CHINH HgP NHAT (TIEP THEO)
Tidn va c5c khoan tuong dudng tian
T en va cac khoen tuong duong ti6n bao g6m lidn mAt tai quy, tidn gt]l ngan hang.
Dau tu taichinh
Deu tu nim giiP d6n ngdy deo h?n
Dau tu nim gi(r d6n ngay deo han g6m cac khoan I6n gLll c6 ky han.
C6c khoan deu tu vdn veo ddn v! khec
uau tu vaa cang (y tten Ket
Khoan dAu tu duqc phan loa la dau tu vao c6ng ty ll6n k6t khi Nh6rn Cong ty nim gio truc ti6p
hoac gian t6p tu 20% d6n dLrol 50% quyBn bi6u quy6t crla ben nhan dAu tu ma khong c6 th6a
thuan khac.
C6c kho;n dau tLr vao cong ty licn ket duqc gh nhSn iheo phuong phdp v6n chrl sd hou Theo
phuonq phap v6n chi sd h-ou, khoan d5u tu veo c6ng ty l6n l'6t ban dau duqc ghi nhan iheo gia
qoc. Tiubnq hop dAu tLr banq tar san phitian tC, gi6 phicLira c6c khoan deu tu duqc ghi nhan theog u t,i nqp iy .,fL tar sdn phLiien te tai thoi di6m phai sinh. sau d6, gia tri crla khoen deu tu duqciidu cninir ting gldm tuong ong vdi phAn sd htru cLla Nh6m Cong ty trong Lai 16 cLla cong ty lien kct
sau ngay mua.
DAu tu khac
Khoan deu tu dLlqc phen lo?i lA dAu tu khac la cac khoen dau tu ngoa cac khoan deu tu vao c6ng
ty con, ddu tu vdo c6ng ty lien doanh va deu tu vao cOng ty lien k6t.
cac khoal dal ILr (h6c duoc p_d. anr fieo g 6 goc oao gon gid mJa vd cec chl phi liElq-antrucriep der v.ec diu tu (reu c6,. T'uorg l^qp d5J t- o;ng la sen phi tAn te gre pI cla c6c I'hoan daL
tu dJoc gl. nran tlleo gi,l tri hop l)7 cLla Ia' sar pr't'er !e laiIro d'em ohat s'nh
Phedng phAp lap dq phdng tdn thet deu u kh1c
Du phdng t6n that deu tu tai chinh dai h?n khec dLrqc trich lap phir hqprr'oi hudng den tai Th6ng tu
"a izalz-oosnr-erc ngi)y 7l12l2oag (Thdng tu 228) va Th6ng tu s6 89/2013rTr-BTC ngey 28
rnano oo nam 20l3 sja-d6i. b6 sJnq Thdnq lr.r 228 cda Bo Ta, c'lnh Theo do' Nrof Cong ty phd
u cnjap o,r pronq t6n rhir oau tu t.- cr:nr di rar r6u t6 cruc kilh te na N'or Corg Iv dang d6-
i, oriS'fti,i i.Jn-g hqp 16 theo le hoach theo phLrong an kinh doanh trLrdc khi dAu tu) vol muc trich
toida cho noi ^";dn dau tu bang s6 v6n da dau tu
3.5. Nq phaithu
Nguyan dc ghi nhAn
Cac khoan phai thu duqc trlnh biry theo 916 trl ghi s6 cac khoan phai fiu cia khach hiing va cac
khoan phai ihu kh6c sau khl tr} di i6c khoAn du phdng dLrgc lap cho cac khoan phai thu kh6 do '
Nguycn tdc dlt phdng nq phai thu kh6 ddi
Du ohono ohdr thu kho dor ld qLa trL du k 6n t6n thet do khech hang khOng thanh toan cho cec khoan
pi;. t", iai nqav 16, t.uc ki k; Ioa1. DJ pldrg ohd'tru ^h6 doi duoc rrch l6p p1u hoo voi hJong
ben t"itnono ru.6 zzel2009/TT-B-C lqav 07/1212009 cua B0 Ta crinh va danh gia c:a Bal long
G,am a6c oli rran kra nang thJ 10 caa .1oir 10 pli IhL nby lal tloi d'em'ap bao cao bi chilhhqp nhAt.
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tu ngay 11/11/2016 d6n ngay 30/06/2017
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BAo cAo rArcHiNH HqP NHATcho kY k6 toen
Phudng 01, TP. Cao Lanh, Tinh Ddng Thdp tungeyll/11/2016d6nngay30/06/2017
THUYET MrNH BAo cAo rAr cHiNH Hgp NHAT (TrEp rHEo)
Tdng hoac giam s6 du t2ri khoan dv phbng duqc hach to6n veo chi phi quen i doanh nghiep trenbao c6o k6t que hoQl dong kinh doanh hqp nhAt
3.6. Hang tdn kho
Hang t6n kho duqc x6c dlnh tr6n co sd gjA ihap hon gifta gia g6c va gi6 tri thlan c6 th6 thLic hlenduoc.
Gia g6c hang t6n kho bao gdm chi ph, m!a, chi phi ch6 bl6n va cdc chi phi khac dB mang hang tdnkho den dung dLeu kren va d a di6m hlen tai crla chlng. Trong trudng hgp cec san phAm dl}qc san{uit gid g6c bao 96m tAt c; cdc ch phi nguyen vat ligu trpc ti6p, chi phi nhan c6n9 trqc ti6p var chiphi san xuet chung dLra trCn tlnh hinh hoat dong blnh thudng
Chr phi mua crla hang ton kho bao gom gia mua, cac oei thu6 khong duqc hoan lai, chi phi vanchuyen, b6cx6p bao quan trong quatrinhmua hang vacacchi phi khecc6 lien quan kucti6pdenvi6c mua heng l6n kho. C;c khoen chl6t khAu thuong ma va glam glii hang mua do hang mua(1o1g d,lng qLy cac- p.in chit dlroc rr !, 1d chr pl^l n-a.
Gia tri thuan c6 th6 thuc hien duqc duqc xac dinh beng gia b6n udc tlnh trif cac chi phi uoc linh d6hoan thanh san ph6m cirng chi phitiep thi, ben hang va ph6n ph6i phat sinh
Gia g6c cia hdng tdn kho duqc xdc dinh theo phuong ph6p nhap truoc \uet truoc va aiuoc hachroen lheo phuorg ptsap \e \hairhr-/dng xLyen
DJ phdlq g,arr qia hang tdn kho duoc t.icr ?p cho hang ton kho b 1u hdng kem phem cret or
t\o, crAm lJAr cl'uy6n va rrorg truO.g hQp gi,r g6c heng tol \ho cao ho_ g a Iri thJal co tl"d Ih"chien duqc tai ngay k6t thlc ki' k6 toan phi] hqp voi hu6ng d5n t? Thong tu s6 228I2009,ITI-BTCrgey 0711212A09 cia B0 Taichinh.
56 teng ho4c giam dlr phdng giam gia hdng i6n kho duoc hach toAn vdo gia v6n hang b6n ken baocao k6t qua hoqt dong k nh doanh hqp nh6t.
Du phong giam gia hang i6n kho dLrqc thlrc hien trCn co sA tirng mat hang 6n kho.
3.?. Taisan c6 dlnh hou hinh
Tei san c6 dinh hiru hlnh duqc th6 hien theo nguyen g a trLr d gi6 tri hao mdn loy k6
Nguycn tdc ghi nhan ve xic dinh gie ti ban dAu
Nglyen gi6 tai sen c6 dinh hou hlnh bao gdm gia mua vd toarn b0 cac chl phT li6n quan khec lenquan trqc ti6p d6n viec dua larl san vao trang th6i san sang s* dung.
Phuong phAp kheu hao
Nguyen gi6 taisan c6 dinh hCru hinh duqc khAu hao theo phuong phap duong thang trong su6t thdig an hou dung du tinh cl.]a tdi san.
Thoi gian kheu hao uoc tinh cho mot s6 nhdm tdl san nhu sau:
. Nhe cla, vat ki6n trLlc
. [Iay m6c thi6t bi
. Phuong tien van iair lhLet DL van pnong
' TAisan khac
10 - 20 nem06 - 30 ndm06 - 10 ndm
04 - 07 n6m10 - 20 nem
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CONG TY cO PHAN xAY LAP VA VAT LIEUxAy DLfNG oONG THAp vA cAc c6lc ry coN BAo cAo rAt cHiNH Hop NHATDia cl- . So 03 Ororg T6r Duc T1;-g Cro ty'le toa-Phudng 01, TP. Cao Lanh, Tinh D6ng Thep ttrngay1lill/2016denngay30/06/2017
THUYET [rrNH BAo cAo rAr cHiNH Hgp NHAT (TtEp rHEo)
3.8. Taisan ci5 dinh v6 hinh
Tar san c6 dinh vd hinh duqc th6 h 6n theo nquyen gie tru di qi6 tri hao mdn liy k6.
Nguyqn tdc ghi nhAn va xec dinh gieq ban deu
Nguyen gie la toan bO cac chr phi me doanh ngh ep b6 ra d6 c6 dugc tei san c6 dinh vO hinh tinhde_ thoi diem dra ta sen d6 vao tralg rha su ourg tleo dr fnt'
Nguy'n tec kA ben cec tai sen c6 dinh v6 hinh
Quyin s!] clung det
Quy+1 si, dung d;t dJqc linl- oay rheo -gLydn gia trn 9 a r hao mo- rrly t6 .a gid rri qry6. suourg d;+1 ticl_ dert? datX-ongCo(hr C1r Nha'rh -ac Thay Ca vaQuy6rsJorrgdatsrrLrg ,,tanThjNg.ieTcjaNno.nCongly,Quyensd,durgdatdJqckhaJ1aotl.eopl.JorgoheodUd1gth5ng dua tren thoigian sL] dqng 16 det
Pnan mdm kd loan ' :
Phan mem kd toen khong phai le cau phen khong th6 thl6u crla phan cLlng thi duqc gh nh6n nhu tar ) I
san c6 dinh v6 hlnh va duqc kh6u hao theo thdl glan sil dung htru lch \Khi thanh lj7 ban tdi san v6 hjnh, chenh lech glira tiBn thu thuan ttr viec ben ta: san voi g a |ri cdn laicrla iai san vO hlnh duoc ghl nhan vao ket que hoat dong k nh doanh hqp nh6t trong ki.
3,9. ThuC tiisan
Phen bei thuc Ai sen
Thue ta chinh la thuC tai san ma b6n cho thud co sg chuyAn giao phin dn nl ro va lqi ich gin li6nvoi quydn sd hftu cia tal san cho b6n thu6. Tit ca cac khoan lhue khac duQC phan loai la thu6 hoatd0ng.
Thuc fii chinh
Tai san thue tdi chinh duqc ghi nhan la tai san va n9 phal tra tren beng cen d6i k6 ioan hqp nh6t voicnng mot g 6 tri bdng vdi gia tri hqp ly cUa tai san thue ki thoi di6m khdi dlu thu6 tai san.
T2ri san thue tai chinh la ha 6ng khu cong ngh ep Tran Qu6c Toan duqc Nh6m C6ng ty thuC lai ttrSd tai chinh tinh D6ng Thdp vol gia thlC theo t6ng gia fi v6n ngan s6ch dau tu ha tang Khu c6ngnghep Tran Qu6c Toan a 25 959.244 055 VND trong 40 nem trnh tLr thdi di6m ngay 01/0'1/2017.Ta san di thue tiii chlnh dugc kh6u hao theo phuong phap duong theng theo thdi han thue ciaNh6m C6ng ty
ThuC ho?t dAng
Cdc khoan thanh to6n tdn thue hoat dong duqc ghl nhan a chi phi san xu5t, kinh doanh theophuong phdp duong thang cho su6t thoi han thue tal san.
3.10. Chi phi xay dung dO dang
C6c ta san dang trong qua kinh xay dlrng phqc vLt mqc dlch sen x!5t, cho thu6, quan trl hoac chob6t kj/ muc dich nao khec alLroc qhi nhan theo gie q6c. Chi phi ndy bao g6m chi phi dich vq duqchqch toan phi hqp vdl chinh s6ch k6 to6n crla Nh6m C6ng ty. Viec trich khau hao c(]a c6c tai sanndy duqc ap dung gi6ng nhu vdl c6c tari san khac bit deu tu khi tai san d vao kang tha s;n sangs0 dung.
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THUyET MrNH BAo cAo rAr cHiNH Hop NHAT (TtEp rHEo)
3.11. Chi phi tra tru66
Chi phi tra truoc bao g6m cac chi phi ka trudc ngen han va chi phi tra fuoc dai han trdn bang cand6 ke ioan hoo nh;r va cl'i yeu a cnr ohr r6n qJan d61 ti;n tru6 d;t Kh- cong rgc eo Trar OuOcToen trtn cap phep khar thac khodng san ve thue mAt beng hoAt dong. Cec khoan nay dugc phanb6 trorg tloigial rri lruoc cLa ch p^'.
Cac loai chi phl sau day dtrqc hach toen vao chi phi ra trudc dai h?n d6 phan b6 dan vao k6t quahoat d6ng kinh doanh hqp nhat.
. TrAn thue d6t Kh! c6ng ngi6p Tren Qu6c Todn phan b6 dan trong 493 theng vao k6t qua hoatd6ng kinh doanh hqp nhAt;. Tidn c6p phep khaithac khoeng san duqc phan b6 den tb 14 d6n 24 th6ng.
3.12. Nq phaitra :-0
Nq phei ke dsqc phan loai ld pha ka nguo bdn ve phai tre khac theo nguyCn tic: Phai tra nguoi 1
ben la khoan phaitre c6 tlnh chit thuong mai phAt sinh tu giao dich mua b6n hang h6a, d ch vu tai ':san va nguoi b6n e don vl doc lap vdi ngudi rnuat Cac khoan phai tra cdn lai duqc phan loai la phai ,litra khiic
iCec khoan nq phai ka duqc theo doi theo ki han gdc, ky han con lai ta thoi di6m bao ceo, theo \nguyen te va theo tLrng d6 tuqng
Nq phal tra duoc ghi nhan kh6ng th6p hon nghia v! phai thanh to6n.
3,13. Chi phi divay
Tat ce cac chi phl laivay khac duqc ghi nhan vao bao cao k6t qua hoat dong kinh doanh hqp nhatkhi ph.it sinh
3,14. Chi phi phaitre
Cac khoan ch phi pha tre duqc gh nha. cho gi6 tri pha tre fong tuong iai lien quan d6n hing h6a,dich vu de nhon dugc tu ngudi ben kong ky b6o c6o nhung thfc t6 chua chi tre do chua c6 h6adon hoac chua di h6 so, tai ligu k6 toan, duqc ghi nhan vdo chi phl sen xuet, kinh doanh crla kib6o ceo.
3.15. Ngudn v6n chi sd hti,u
V6n dAu tu cia cht sd h(tu
V6n da! tu cLla chrl sa hou dugc ghi nhan theo s6 v6n thyc gdp coa chi sA htru.
Phan ph6i lqi nhuAn
Lq nhuen thuin sau thud th! nhap doanh nghiep c6 the duqc chia cho cec c6 d6ng sau khi duocDar hoid6ng c6 d6ng thong qua va sau khida kich lap cec quy dq phdng ve c6c quy dinh crla phapluat V et Nam.
16
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CONG TY cO PHAN xAY LAP VA VAT LIEUxAy DUNG DoNG THAp vA cAc c6Nc ry collDla chi: 56 O3 Duong Ton Duc ThengPhuong 01, TP Cao Lenh, Tinh D6nq Thap
BAo cAo rAr cHiNH HgP NHArCho kY ke toan
tu ngay 11111/2016 d6n ngey 3OlOOl2O17
THUYET M|NH BAo cAo rAl cHiNH Hop NHAT (TrEp rHEo)
3,16. Doanh thu va thu nhAp khac
Doanh thu ben heng
Doanh thu b6n hang duqc vac drnh theo gia tri hqp l, crla c6c khoen da thu ho4c s6 thu duqc.Trong h5u hat cac kuong hop doanh thu duqc ghi nhan khi chuy6n giao cho ngudi mua phan lonnll ro va loi ich kinh t6 gdn li6n voi quy6n sd hou heng h6a.
Doanh thu cung cep dlch vtt
Doanh thu cung cep dich v\r duqc ghi nhan khi k6t qua crla giao dich d6 dugc xac dinh mot cachd6ng tin cay. Truong hop glao dich vd cu.g cAp dich vU li6n quan d6n nhl6u ki'thl doanh thu duqcghi nhan trong ky theo ket que phAn c6ng viec hoan thanh v2ro ng2ry lap bang c;n d6i k6 toan hopnhai cia ky d6.
Lei ti4n ghi
Lai.tidn gLll duqc gh: nhan tren co sA ddn tlch, dugc xac dinh tren s6 du c6c tai khoan ti6n g$i va lalsuat 6p dung.
Thu nhep dAu tuveo c6ng ty tiCn doanh,li6n k6t
K6t qua kinh doanh cia cong ty lien doanh, len k6t dogc ghi nhan vao bao ceo k6t qua kinh doanhhop nhet tuong ung vdi ti le sd hou cia Nh6m c6ng ly trong c6ng ty li6n doanh ien k6t
3.17. Cec khoan giam tr} doanh thu
Cac khoan giam tru doanh thu la cec khoan hang ban bitra lal.
Cac kho6n giem trt doanh thu ph6t sinh ctng ki' tl6u thu san pham, hang h6a d ch vU dugc d 6uch'nl g ar doanr rhu cda hi phat s nr Cac <hoir gian ri doarl thJ pl'dt sr_h vao ky saL nhungrJoc rl^dr drer phar ranr odo cdo rar c1in1 hop rh6r Lhr dJ oc d 6J ch;n' giin doan_ rl - cja ky lapbeo cao; Cac khoan giam trtr doanh thu phat sinh vao ki' sau va sau thoi d 6m phat hanh b6o cao taichinh hgp nhat thi duqc dldu chinh giem doanh thu cia ky phat sinh khoan 9 am tri.
3.18, Gie v,5n hAng ban
Gia v6n hang ban v2r cung cap djch vU la t6ng chi phi phat sinh crla thanh ph6m, hang h6a, dlch vl,l,
bAt d6ng san dau tu b6n ra trong ky theo nguyCn tic phir hqp vol doanh thu.
3.19. Chi phi tai chinh
Chi phitai chinh phan enh nhring khoan chi phi phat sinh trong ki chLl y6u la chi phidi vay v6n.
3.20. Chi phi b6n hang va quan ry doanh nghiCp
Chi phi. ban hang phan anh c6c chi phi thuc t6 phai sinh trong qua trlnh bdn sen pham, hang hoa,cung cap.dich vu, bao g6m c6c ch ph nhan cong, nh 6n li6u, khiu hao tei san c6 dinh, quang cao,van chuyCn....
Chi phi quan ly doanh ngh ep phrn anh c6c chl phj quan li chung cia doanh nghiep g6m cac chi phiv6 uong nhan vlen bO phan quen ly doanh nghiep (trdn luong, t6n c6ng cac khoan phu cap,..);beo hi6m xa hoi, bao hl6m y t6, kinh ph cong doan beo hi6m that nghrep clla nhan vien quan tidoanh nghiep; chi phl v4t lieu van phong, cong cu lao dong, khau hao TSCD dirng cho quan idoanh nghiep; ti6n thLre dit, thud mdn b2r; khoan lap dLj phdng phei thLr kh6 ddi; dich vu mua ngoai(dien, nroc, dign tho?i fa)i, bao hidm tai sen, chay n6...); chl phl blng ti6n khiic (ti6p khach hoi nghikh6ch hang).
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CONG TY cO PHAN xAY LAP VA VAT LIEUxAY DVNG DoNG THAP vA cAc c6NG iY coNDla chi: 56 03 Oudng T6n Duc Thang,Phudng 01, TP. Cao Le.h, Tinh Ddng Th6p
BAo cAo TAI cHiNH HEP NHATCho kY ke to6n
it nsay 1 1/11l2016 d6n ng2ry 30/06/2017
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THUYET [IINH BAO CAO TAI CHiNH HqP NHAT (TIEP THEO)
3.21. Thu6
ThuA thu nhAp doanh nghi1p
Chi phithu' thu nhAp doanh nghi1p (TNDN) hien hanh
Chi phi thu6 TNDN hlen hanh duqc xec dtnh tren co so thu nhap nnh thud va thu6 su6t thu6 TNDNtrong ky hien hanh 1,r 20%.
chi phi thud TNDN hoan hi
C"i phr tnu6 TNDN hoan lai d,ac x6c dr.h ren co so so clen_ ech tam tldi drqc.hau ti. s6
chenh Lech tam thoi chiu th!6 va thu6 suet thu6 TNDN dY tlnh sC ap dung cho ndm tiil san duqc thuhdi hay nq ph,i tre duqc thanh toen, dua tr6n cac m!.pc th!6 suat (va cic llat thu6) c6 hieu luc tai
ngdy k6t thLic nem tal chinh.
Thue thu nhap ho6n lai phaitre ph6l duqc ghi nhan cho t6t ca cac khoan chenh Iech tam tho chiu
thue, ngoaitrul
. Th-e t1u ^hep ho51 h plii Ird phat s nl tu ghi ^hAl ban dlu cja mOI tai sii- hay I o pl-i lrd
cia rrel qiao orch 'na g ao o c1 1ay kh6rg c6 dnl- l-Jong den lo. rhu31 '6 toal roac lo thua^
tln- trud rhu ^hep rhoac 16 I r1 tru6) tar t1o, d;6m pt et sr-h g ao dich.
. C6c ch6nh l6ch iam thdi chiu thud gin ldn vdi cac kho5n ddu tLr vao c6ng ty con ch nhanh.
c6ng ty li6n k6t va c6c khoan v6n g6p ren doanh khi c6 kh, nang klem sodt thoi gian hoan nhap
khoan chenh lech bm thoiva chic ch6n khoen chenh lech tarn thois6 kh6ng duqc hoan nhap
trong tuong Lai c6 th6 dq do6n.
Tai san thu6 thu nhap hoan lai dugc gh nhan cho t6t cd cdc chenh lech Em thoi duoJ kheu ktr, gie
trl duqc khAu tm chuy6n sang c5c nam sau cira cec khodn 16 tinh thu6 var cac khoan uu dei thue
chua s* dung khi chec ch6n tiong tuong la sC c6 lq nhuen tinh thue d6 sLl dung nhong chenh lech
tam tho duq; kh5! trr, cac khoa; 16 t nh thue va cac uu daithu-; chua s.r dung nay' ngoa trir:
' Tei sal trJd roer lat p16t si'lh IU 91i nhan oar dau cia mot Ia sil roac ro prer ka t- mot
9 ao drch Tar g;ao o cn ney k.6'g co anh hudng d6r ld. nl^Jan <ii} toan roac loi rluan tln' IhJe
ihJ rhap (lo llnh fiL6t tai thdr d 6n giao o c.
. Tari san thu6 hoan lai cho t6t ce cac ch6nh lech tam thdl dLrqc kh6u tru phat sinh tu cac khoen
deu ILr vao cac c6^g ty con. c'li thdnl^ c6ng ty lien ,'et va cac N'oil v6r gop ICn doanl chj
dugc gh nhan khl ch6c chin a chenh lec! tam thoi se duqc hoiin nhap trong tuong laj co thedq doin duqc va c6 lqi nhlan chiu thue dA s& dung duqc khoan chenh lech tam thoi d6'
G a f qh s6 cio Iai san t_ud tlu rnap doanl 1g1jep 'roan lai aluoc xem xet lai veo -lgay keL t'ucnern Eichrnh va duqc ghr grim ddn muc bao dim chdc ch6n c6 drl lgi nhuan tinh thu6 cho ph6p lqiich cia mot phAn hoac toan bO tai san thu6 thu nhap hoan lai duqc sLl dung. Cac idi san thue thu
nlSo doanh nq"iep roSr .ai clLra q1j nhan tJoc day d'oc,e-r ^et
lai vao ngay kdl tlLc na'r Ia'
c^ rh va duqc-g- ^ha^ .h chac ciar co di lo thLen I -h ll^-c d6 cd t'6 sd'drng cac tai sdn l-udthu nhAp hoen lai chua ghi nhan nay.
Thu6 th! nhap hien hanh va thue thu nhap hoan lai duoc ghi nhan ld thu nhap hay chi phi d6 tinh
lai, L6 crla k! ph.it slnh, ngoai tri truong hqp thue ihu nhap phat sinh tl.i mot giao dich hoAc sy klen
duoc ghi nhan trqc ti6p vao v6n ch(] sd hilu trong cirng ky hay mot ky khac.
18
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CONG TY c6 PHAN xAY LAP VA vAT LIEUxAy DL/NG DoNG THAp vA cAc cbr.ro iv cotlDia chi: s6 03Dudng T6n Duc Thing,Phuonq 01, TP. Cao Lanh, Tinh D6ng Thep tt ngay 1 1/1 1/2016 d6n t'gay 3al06l2y7
THUYET MtNH BAo cAo rAl cHiNH HoP NHAT (TIEP THEo)
Nhom Conq ty chi drroc bu tru ta san thu6 thu nhap hoan laiva thu6 thu nhAp hoan lai phaitra khi
ruron Coni ty c6 quye t 1op phep dE b. uL, g tra Iai sdr Ih-d thJ nhao hien hanr vdr tl^J6 I1L 'hao
hien hanh -ph'ai noi va cac tai san thua] thu nhap hoSn lai voi thud thu nhirp hoan lai phai ka lien
q"ar d6r thL6 thL rh?p doanl- 1g1rep dJoc qudn li bo cLng rotco q-an tru6 va Nror Corg t/dqdirl tharh toan tlubtf- n.ap-f, ei hanh pldr trivata s6r thLe tru r-6p h en h:lh tren co sdtiruen hoac thu hdi E san d6ng thdi vdr v ec thanh toan nq phdr tra trong tung ki'tLrong lai khi cac
khoan kqng ye! crla thr6 thu n-hap noan tal pf,a ha hoac lei san thu6 thu nhap ho6n lai duoc ihanh
toan hoac thu h6i.
Thud gie tri gia teng
Thu6 gie tri gia tang cia c6c hang hoa va dich vu do Nhom C6ng tv cung cap dugc tinh theo mLrc
ihu6 suat 10%.
C6rc toei thud khAc
Ap dung theo c6c luat thue hi+n hanh taiViet Nam.
Cac b6o c6o thu6 cia cac cong ty trong Nh6m C6ng ty sC chiu sq kl6m tra crla co quan thue Do
vigc ep dL.rng luat va cac qui Olnn re tn-u6 d6i voi nhl6'u loai giao dich khac nhau c6 thd duqc. giai
tnicrr theo nhidu cacn thac nhalr, dAn d6n s6 thu6 duqc trinh bay tren beo c6o tari chinh hgp nhat c6
ir,6 oi tna}/ o6l theo quy6t dinh cu6i cing cria co quan thu5 d6l voi beo c5o thue cia cac c6ng ty
trong Nh6m Cong ty
3.22. Lai co ban tren cii phiiiu
Lai co ban tran c6 phi6u duqc tinh b;ng cach chia lor nhlan hgp nh6t sau th!6 crla Nh6m C6ng ty
sau \1i lr'ch q-i ^1er Ihrocq, ph-c lqi ;ho t6ng s6 o n- quan sri c6 pri6- ohd trong lJ - hiilh lrorg
./ ^1o1g bao 96T so c6 phieu dugc Nhon COrg ty mJa'a va gii lam co phie- ngan qLi
3.23. Laisuy giam tren c6 phi6u
Lai suy giam tren cd phi6u duqc tinh bang cdch ch a lq nhuen sau thu6 crla Nh6m C6ng ty sau khi
lrca qLr! hhen t^uonq, pruc o,crot6ngi6ornrq-rBnsbc6prrluoh6lho^g uunarht'ongkivaia"t li'.6 pi ia, pr',3"ti;ng dy ki6n duq-c ph5t hanh them, kh6ng bao gdm s6 c6 phi6u duqc Nh6m
C6rq ty rua la va qro eT c6 p,lreu rgal qLi.
3.24. Cec bon li6n quan
Cac ben lien quan la cac doanh nghep cac ca nhan klrc tEp hay gien tiAp qua rnot hoAc nhldu
lJrg g a1 c6 q-y61 k'6n soet Nnoh Co.g ty loac chlJ su h:6m soal cia N16n C6rg ty 1o€c ci_gchLno su <'Am soal vdl Nrom C61q ty. COrg ry ,6r ket. cic cd nhan trLrc tlep hoac glan tlep rano-vci oi6u ouviit cr.la Nhom Colq t;o;n den co 5r1 hJdng dang ke d6. voi NhorrC6ngty tho-g116r sr-r qudr'ti crrl chot bao qdn cac gian doc cdc can oo di6u haih cda Nhom c6-g I/' ntrfng
t anr, , ei .atin ei t.ng qia airnh cLla iac ca nhan nay hoic cac cong ty li6n ket vol cec ca nhan
nay cing a,uqc coi la cac ben llen quan.
BAo cAo TAI cHiNH HgP NHATCho kii ke toan
Il1
iiil
\
(xem li6p trang sau)
19
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CONG TY c0 PHAN xAY LAP vA vAT LrEuxAy Dr,rNG DoNG THAP vA cAc cbNG i.r coNDla chi: 56 o3 Dudng Ton Duc Theng,Phuong 01, TP. Cao LAnh, Tinh D6nq Thap
BAO CAO TAICHiNH HgP NHATCho kY ke toan
tu ngay 11/'1112016 d6n ngey 3010612017
4.1.
THUYET MINH BAo cAo TAI cHiNH HqP NHAT (TIEP THEO)
THONG TrN B0 suNG cHo cAc KHoAN MUc rRiNH BAy rREN BANG cAN Dor KE ToANHqP NHAT
TiAn ve cec khoen tuonq aluonq ti.)n
T?i ngey30to6t2017
VND
Tei nqay11t11t2016
VND
ren malren gurnqan nanq Knonq Ky nan
c0ng
1.305.648.4704 444 739.552
4.781.403.4246.889.280.084
=a+555s5F=I5bbbbbbhbt-.-iIbtL'
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5.7 54.388.022 11.670.683.508
(xem ti6p tang sau)
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coNG TY c0 PHAN xAY LAP vA vAT L|EUxAY DUNG ooNG rHAP vA cAc c6NG iy coNDia chi: 56 03 Duong TOn DL?c Th5ng,
BAo cAo TAIcHiNH HqP NHATCho kY k6 to6n
Phuong 01, TP. Cao Lanh, Tinh D6ng Th6p tungayll/1112016d6nngdy30/06/2017
THUYET IIINH BAO cAo TAI CHINH HgP NHAT (TIEP THEO)
4.3. Phaithu cia kh6ch hing
T?ingay 30/06/2017VND
T 4i ngity'l'l l'l 1 120'16
VND
Gia tri Dq phdng
NgAn han:Phdithu tir khdchhang
Daihqn:Ban Quen li dyarn TP Cao Lanh -Ddng Thap
Phai thu ng6n h?n cia khech hdng la cac khoan phai thu thuong m?l phet sinh kong diCu k en k nhdoanh blnh thudng cia Nh6m COng ty.
Todn bO pldr t1u ngan han c-a cac \hacr 1an9 co s6 oJ phdi tl_J n_t i <hdch 'a^g ouoi 1Oo/" 16_9
so p1a. tru klach h;ng vao rgay 30 tha-g 06 1eT 20'7
4.4. Tra truoc cho ngudibiin ngin hen
Du phdng
30.989.197.939 (2.349816.107) 40.27A.570.552 (530.178.581)
Gi6 tri
4 630.214.000
T?ingay 30/06/2017VND
2.300.840.0001.557.898.0001.195.000.0001 429 .377 .0043146.860.532 4 349 385.062
T?ingiy30t0612017
VND
T?ingay11t11t2016
VND
\
I
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COng ty C6 phan Hung Thlnh D?t - TPHCN4ChrcJc T-hL6 Th {; H6rg NgJ - D6rg Trapung Ho uuang un euunq EUr noanq LanCac nha cung cap khac
cEns
4.5. Pheithu khrc
9.229.97 5.532 4.349.385.062
T?i ngay 11/1'll2016VND
Ngin han:KY cuqc, kY quyTanT LrngPhaithu ngenhAn kh6c
cQng
Dari hqn:Ky cuqc, kli quy
Gia trl
2 253 .627 .8132.013.556.371
62.276 .094.146
Du phdng Gie tri
2184 936 903
43.1S8.599.397
DLI phdng
66.543.278.330 4s.383.536.300
2.19A.544 491 1 412 M6.841
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EFEA
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qoNG TY cO PHAN xAY LAP.VA vAT L|EUXAY DUNG DONG THAP VA CAC CONG TY CONDia chi: 56 03 Duong T6n D0c Thing,
BQLDA clrm C6ng nghiep Trqong XuanLa dL.r thu tu tjen gii co ky hanBoLDA KCN Trin ou6c ToanBa Le ThiThanh NgaKhec
c0ng
BAo cAo rAr cHiNH HqP NHArCho kY k6 toan
Phuong0l TP. Cao Lenh, Tinh Ddng Thap tung6y11/'1112016d6nngdy30/06/2017
THUYET MrNH BAo cAo rAr cHiNH Hqp NHAT (TrEp rHEo)
Chiti6t khodn phaithu ngin han khac nhLr sau:
T?i ngay30106t2017
VND
T?ingay1'111t2016
VND
54 .812.977 .4426 .7 46 .714 .150
448.006.941268.396.013
35 592.213 1344 .A9B .O44 444
586.339.700294 272.291
2 627 729 A28
62.274.054.146 43.198.599.397
Khoen phai thu khac tir Ban quan li d{ 6n cum COng nghep Truong Xuan vol s6 tidn54.812.977.042 VND a chi phl thpc t6 tlnh den ngary 30 thang 06 ndr., 2a17 ma Nh6m Cong ty debd ra d6 xay dpng co sA ha tSng d Khu cong nghiep Truong Xuan theo chi dao tir 0y ban nhan dantLnn uonq rnap.
Ta ngay 30 thAng 06 ndm 2017, Nh6m C6ng ty ven chua nhan dugc chi kuong crla 0y ban nhandan finh D6ng Thep ve v ec sE thanh toen lAi chi phl thuc hien dU 6n cho Nh6m C6ng ty hay b2rn
giao D!, an nay cho Nh6m C6ng ty, do d6, Nh6m COng ty ghi nhan chl phi deu tu dLl An Cum C6ngnghiep Truong Xuan la khoan phai thu tu Ban Ouin li du an Khu C6ng ngh,ap Truong Xuan va sE
xir Ly hoach toan khi nhan duqc quy6l dlnh coa 0y ban nhan dan tinh Ddng Th6p v6 v5n de nay.
4.6. Hang t6n kho
I
1Ii
T?i ngay 30/06/2017VND
I?i ngdy 11h112016VND
Gie g6c
10.870 578.57811 .87 1 .382.314
Du phdng Gia g6c DL.r phong
13.110.958.61912 025 694 511
NguyCn lieu, vat Lleu
uhl pnl san xuat h nndoanh dd dangThanh pham
Hang h6aHang h6a bAt dong sen
cEng
4.171.941.448 (34.230.247) 3.905.05719638.738.290.529 - 3.594.267.654
58.52'1.365.05s
6s.6s2.192.869 l.34.230.247], 91.,1s7.343.035
4,7. Chi phi xay d\.Png co ban d& dang
He th6ng chi6u sSng KcN Tran Qu6c ToanNhanh re trung th6 C6ng trlnh nha m6y x& ly nuoc thai\4a hd cay xanh KCN TrAn Qu6c ToenChi phi mua sim tai san c6 dinh
c0ns 41't .306.325
T?i ngay30t06t20'17
VND
T?ingay11t11t2016
VND
591.730.609183.027.27366.045.455
411.306.325
840.803.337
24
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oONG TY cO PHAN xAY LAP vA vAT L|FUxAy DuNG oONG THAp vA cAc c6Ho ry cor.rOia chl: 56 03 Duong T6n Duc Thing,Phudng 01 TP. Cao Lenh Tinh Odng Thap
BAo cAo rAr cHiNH HgP NHATCho ki ke to6n
tu ngay 11l1112016 d6n rcay 3ala1l2017
THUYET MrNH BAo cAo TAr cHiNH Hop NHAT OrEp rHEo)
4.9. Tang, giam tii san cit dinh thue tei chinh
Le ha tlng khu cong ngh ep Trdir O!6c Toen dugc Nh6m COng ty thue lai 1r, Sd tai chlnh tinh D6n9Thap vdr gi6 thue theo t6ng gid tri v6n ngan s6ch dau tu ha teng Khu cong nghiep TrAn Qu6c Toanla 25.959.244.055 VND trong 40 nArn, tlnh t! thoi d 6m ngay 01/01/2017.
4.'l(), Teng, giam tai san cii dinh v6 hinhTai san c6
Quyirn s& Phin mim illnh v6 hinhdu-ng dat may tinh khac
VND VND VNOc0nsVND
Khoan m!c
Nguyen gi6:
Iai ngey 1111112016
Tai ngay 30/06/2017
Gia ki hao mdn l[y keiTqi ngay 11/11l2016Kheu hao trong ky
Tei ngay 30/06/2017
G e tri cdn lai:rai ngey 11h1D416
T?i ngay 30/06/2017
2.284.233.362 2.360 233 36230.500 568 30 500.568
3.444 .356.725 76.000.000 2.512.987.605 6.029.344330
3.440.356.725 76.000.000 2.512.987.605 6.029.344.330 :ot
76 000.000
i,.7!i
76.000.000 2.3,14.733.930 2.390.733.930
3.440 .356.725 22A 754 243 3669 110.968
3.440.356.725 ,198.253.675 3.638.6'10.400
TSCD v6 hinh la quyEn s& dung d6t 72 m2 dat - c6 ta sdn gin ll6n tren dat toa lac ta s6 45 TruongH6n Sieir, Phudng Phu 1,,4i, Thanh Ph6 Cao Ldnh, Odng Thap duqc dirng dam beo cho cac khoanvay tai ngan hang TMCP Dau tu vd Phdttri6n ViCt Nam c6 gia trila 180.900.000 VND
Gld tri cdn lai cu6l ky cia TSCD vo hrnh da dLrng dA th6 chip, cim c6 ddm bao cho cac khoan vayld 180.900 000 VND - Xem them mqc 4.19
4.'11. Chi phi tra tru6c
T?ingay30t06t2017
VND
Tai ngay1,1t11t20'16
VND
Ngen hanChiphT bao hl6m teisan, dang ki6mChiphithue tai sanChiphicAp phep khai thac catCong cu d!rng cu xu6t dLlng
Cac khoen khac
c0ng
2.483.8'15.8341 131.205.561
527.851.988375.535.17 4224.341 .891
1.761.805.110180.618.900136.557.070
1.161.227.79013.026.000
3.253.234.8704.7 42.7 50.448
26
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=;a
=
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Phudng 01, TP. Cao Lanh, -I]nh Odng Th6p tu ngary 11l1112016 den ngdy 3AnOt2A17
GONG TY cO PHAN xAY LAP vA VAT LIEUxAY DVNG ooNG THAP vA cAc c6NG ry coNDia chi: 56 03 Dudng TOn Doc Thing,
Dd hAn:
Tien thue dat KCN TrAn ou6c ToanIren cep phep khaitric kroang sdlTidn thue mAt bang Cl}a hbng Cao LanhCAc khoan khSc
c0ns
4,'12. Phai tra ngudi ban ngin h?n
BAO CAO TAICHiNH HqP NHATCho kY ke toen
THUYET MINH BAo cAo TAI cHiNH HqP NHAT (TIEP THEo)
T?ingay3010612017
VND
Teingay1't I1',t 12016
VND
=a
=
=
=j
=aa=E
30.882.900.6124.160 875.444
556.002.00087 446.421
6.269.318.392698 153.971
67 899.938
35.647 .224.477 7 .035.372.30',1
Tai ngey 30/06/2017VND
14i ngdy 11h112016VND
Gia tri Gia triS0 c6 khe
ndng tra nqSO co kha
n6ng tra no
C6ng ty TNHH TN4
XD An Thai Hly -D6ng Th6pDNTN Hl:ru Tam -uonq tnapCong ty TNHH MTVNg6 Phu Cudng "Odnq Th6pCOng ty TNHH MTVTM - DV Van chuy6nI\4inh AnhCong ty TNHH I4TVsan Lap uong lnap689Pheika cho cac d6ituqng kh6c
c0nq
1736.515.300
1 542.270 654
1.213.049.928
1 .158.484 .231
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THUYET MINH BAO CAO TAI CHiNH HgP NHAT (TIEP THEO)
6.2. s6 tiain da thpc trd g6c vay trong ki,Ki' nay
VND
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c6NG TY cO PHAN xAY LAP VA VAT LIEUxAy Dr.-ING-ooNG THAp vA cAc cdNG iy coNuLa chr: souJDuong lonuuc Ihang,
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9, THU NHAP BAN KIEM SOAT NHOM C6NG TY
BAo CAo TAI cHiNH HoP NHATCho l, ke ioen
Ki truOcVND
(151.994.581.509) (33.413.997.233)
Ki' nayVND
7. BAO CAO B9 PHAN
Hoat dong chinh crla Nh6m COng ty la san xuat va kinh doanh cac loai vat liCu xay dvng O6ng thdihoat dong san xuSt kinh doanh ai; Nh6m cong ty chir y6u duqc thLic hien tren lenh th6 Viet Nam.
V vay r0 ro va ri su6i sirh loi cda N16m Corg ty h-o-g b tac d6'lg cli y6u bd 1l'019 (hac bietve sar pne'n 'na Nlom Colq ty sd1 xLat ra ho?c do Nh6T C6ng ty _o?l dong t?i n_ 6J lhJ v1c dial, khac nhau. Do d6, Ban T6ng Glam d6c nhan dinh la Nh6m C6ng ty chi c6 mot b0 phan theo hoatdong kinh doanh vd kh! vuc dla li. Theo d6 Nhom Cdng ty kh6ng trinh bay th6ng tin theo b0 phan
THONG TIN VE cAc BEN LICN QUAN
M6iquan heCOng ty conC0ng ty conC6ng ty lien k6tNhai slr quan lY cha ch6t
Danh s6ch c6c bCn lien quan
1. C6ng ty CP Van tai B[4C D6ng Thap2. C6ng ty CP Tu van thi6t ke xay dqng BIVIC O6n9 Th6p3. C6ng ty TNHH B6ng de Ddng Thap4 HO OOrg q-an l , va Hal totg u a'r ooc
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Ki' truocVND
2.142.930 .7 7 3
Ki' nayVND
2.636.179.000
K!' truocVND
Tidn luong va cec chi phi hoat doig 399 954 700
10. CAM KET THEO CAC HqP DONG THUE HOAT OQNG
Nhom Cdng ty dang thue dat theo cdc hqp d6ng thuC hoat dong. Cac hqp ddng thue c6 ki'han trung
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Ky nayVND
398 409.000
K!, tru6cVND
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