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Mfiu sf, BOla-DNBan himh theo Thong tu sf, 200/2014/TT-BTC
Ngay,22/12/2014 eua B9 Tai ChinhBANG CANDOl KE ToANT~i ngay 31 thang 3 nam 2018
(Ap dl,mg cho doanh nghifp i/ap 1l'nggia i/jnh hO{lt i/{jng lien t!lc)t&:$lITtr;-{~1i"'j~~~t1:~~~~~fib~"~1'DVT' VND
1 2 3 4 5A- T~I sANNGANH~N(100= 110+120+ 100 2.362.673.667.123 1.213.124.780.090TTi€~'~a'~d~'kj,~"a~'i;;;m-gd;;q~g'iiJ~""'" ""j iii'" -- --.. 'i:784:i65."994: 03i' "351:ii5: "i"05:93i'i :'fi€;;' --.--.---- -- -- i .ii 'i.'466:o6o.'79'i:i'09" 8i206~6i2~ioj'?::g~i~~~iii<!iii.~~~:~(~~::::::::::::::::::::j:~?:::::::::::: :::::::~Ii I:Q~.~9.i;?:i?::::::j~f9Q?;9.?~:*~*:/I Diiu tu: tid chinh ngiin h(ln /20 3.28/.327.26/ 53.281.327.261•••••••••••••• 0_ ._. 0 • _. _ •• _ •••••••••••••••••• _ •• _. _ •• • ••• __ • _ ••••••••.•••••••••••••• '0_ •• _. __ 0. 0' _
~:.~~.~g.!<!:~~~!~A'!~__ : !~! __ __ ~:?1~.g~:!.~!..~:?~?:~?~:!~!.?:.p.~.1?!:~!!?~i.~.~i,~.~!:~g.!<!:~~.~!~.~.'!~!~? __ (?:?~?'.~?.Q:?.Q92 S-~:~~?:??~:~~9)3. Dau tu nam giu aen ngay aao h~ 123 - 50.000.000.000jii. "6i~'kh;;d~ph'a'ii;;;;~-gJ~.j,'~~""""''''--.'j'ji/'" "3ii:57;J.'5;Ji£67o' ''6ii6:3oi:',iijj.'9'ij'!::f.~~(!~~:~g~:~~:~~~:~~qE~~i::::::::::::::!~~::::::::::::::::::::::~:wr~~:?)~?::::::::::~:~~~;~!~jI:9:2. Tni truac cho nguiYiban ngan h~ 132 31.887.987.241 21.327.327.5003:'p'h~ith~';;~i'b~'~gfuJ'h~"'" -- i33-- -- ~ .(~:~~(!~~:~~?:!i~~:~~H~?~q~~9Y.:i.~~g:~a::::!~(::::::::::::::::::::::::::::::::::-::::::::::::::::::::::::::::~::::?:X~~.i.~~.Y.~.~!:'?Y.::Y.~g~~.~.~ !?-? ~~.~:!.~?..~?J.:?~? J~.t~~~:~?~:?~?~:X~!J.i.!!:~.J.l:~~.~5IE.!<!:~~ __ !?-? __ ~.1.~:9.~?:.~?~:~.1? ~?~:?~~:~9.~:~???:.p.1f.p'!:~!!g.r.~!J.i.!!:~.!!~~.~~1;1.!<!:~.~~i..(~! !?-? (?:~:~.~.1:g~:n~),.__ (?~:~.1.!:P? :?l.~)~:.T.~!.~~.~~~~.~!:'!.~~.!Y.__ !?-? -- -- - -- ~ .IV. Himg tan kho 140 2.174.273.921 718.675.481!;:~~~i.~~~:~~::::::::::::::::,:::::::::::::::::::::::j~~::::::::::::::::::::::i; I:?{~?~;?:~I:: :::: :::::: ::?:~?:.~?~:~?!:?:.p.1f.P'!:~!!g.~i.~.~i.~.~~~.t~l;1.!0.'!,("'J __.!~? __ - __.__ ~ .V. Tid san ngdn h{ln khac 150 201.477.523.234 201.607.585.444
i ::g~(p'~!:i~~:!~~~~g:~:~~::::::::::::::::::::::::!~~:::::::::::: :::::::::I?i9..:~?:~;~:~(::::::::j:9:~*;~9~:i~?:?:.T.~~~.q~9.~.~1!~~.!<!:~~.~ !.~? __ ~:9.~?:.~??:??~ ..1.:~~~:~?~:~~~.~:.T.~~~.Y.~.~~.c:.~'?~. !<!:~.c:r~~.!l:~.~~::.~~.~.'!~~ ~?~:??.1:.~9.9:9.~i .1.~.?:~~1:.1.g:??!.~:.q!~~.~j~.~.lf~~.~.~I;1.!~~i.P.~}~.~.~!:i.~p.~.~ !~~ ~.5.Taisimnganh~khac. 155 - -~~:t~!:~~~:~M~~~~~if.q:~:~~:q~~:~if.~~~:(::::~~~:::::::::::::j~.:?~~;if.?~.:?~?;~?~:::~~~~~~;~~?;?~~;~~~:~'..~~~.!'.~.o.~1!.p.~.~~.~~.~.t!.~~.~.9:l}, __ __ ~!.~ .__~'.~~~:~.~~'.~~~:1.~?~:!.~?'.~!~:!.~~..~~L~:X~~i.!!:~.~.~!.~5IE.~~~.!<!:~.~~.!:~g .?.1.! __ - -- ~ .2. Tra truac cho nguCriban diUh~ 212 - -~;:~~~}i~~?:~:~:~~:~}:~i.q:~~~~~::::::::::::?:r:~:::: :::::::: ::: ::::: ::::::::: :::::: :-::::: :::: ::::: :::: ::: :::: :::~::::1:.~.~!J.i.!!:~.!!.~!.~~.~~i.!:~__.__ .?.1.~ __ - ~ .?:.~.~~i.!!:~.Y.~.~!:'?Y.~Y.~~.~5IE __..__ .?.1.? __ .1:.??~:n ?:.Q?~:~}? !}.?~:?~?:.1.~?-:~~?6. PMi thu dai han khac 216 1.307.224.617.053 1.169.128.952.299.---_._--_._ ~--.._---_ - ..-._---_ -.-.--_._ _--- --_. __ ----_ ~~~~~~~-~~~~.-?:.p.1f. .1?!:~!!H~~i.!!:~A~!.~l':l:.!<!:9.!!?i.C'.2 ?.1.? (?:?~?}9.9:9g9J. S-~:?~?}9~:9~9)/I Tili san cJ i/inh 220 144.324.185.697 151.851.219.177i~'iii'~fu;'~6 'cii~'hfu; hi;ili~'" -- -- '22 i ---- i28:5'66'-293:2'25" -- "ij 5~308~607:327'....~ _ ~ ~~ ~.~ ~ _ ~ ~_._ .~.~E,~y.~!!.~!~ , __ ?~? __?~.?:?~~'.~~.~:?Q? ~~.~:~??:.1.~.1.:?~~.~.9}~~~L~.::?!!!.~~.li!Y.!':~.(~) ?~~ __ (~.1.?:9.~~..~~.?:??~2 __.Q.!~ :~.1.?:???-:~??)
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~~X:~~.s.~.~.t!.o:. t!.O:'!.lJ. t!.~!.~.~!! ~1.~ !.~?'.~?~:~~~ J?f!:!.f!!.'.~!.f!.D !:.~~.i.p.~!.~~ .~!-!~~,.~.i~. ~?~ .~?.~~J:!.~.4~.i.~ ?~~ : ~ .?:.~~!.p.~.~.~¥.~~~.~C!.~~ ..4~~~~ .?~? ].?~'.~?~:?~? !??}.?~:???v. IJfiu tl<tid chinh diJi h(ln 250 36.019.822.226.970 35.934.576.058.970
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4. Tili san dai h(lIlkhac 268 _ _~ TONG CONG TAl SAN (270 - 100+200) 270 41.112.748.414.602 39.795.682.748.542Lj A- N(1PHAI TRJ\. (300 = 310+320) 300 1.890.425.390.632 547.827.925.284
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2. Nguuerimua tra tien truac ngan h(lIl 312 14.380.508,602 8.811.555.437D ~;:f.~~F~:~~~:0.i?~:p.~~(~~p.:~~~:~~i.~:::::::::~h:::::::::::::::::::::::::::::::::::-:::::::::::::::::?~!;~??;~~~:• ~:.~.~~.!~~.~~~~i.}~<!.~.q~~ ~.~1 .l.?:???.q].~:ni ~.~:~??:?:~.q:qn
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C ~j~~(~~~~~:~~~~~:::::::::::::::::::::::::::jXL::::::::::::)':~~E~~.~~~)Q?::::::::~~n~?;?:?(Q~Q:10.Yay va ng thue tai chinh ngan h(lIl 320 31.514.615.908 34.171.350.545D i j)?¥:p.~~~i:~~~i:~~~:~~~~:~~:::::::::::::::::::j~c: ::::::::::::::::::::::::::::::::-::::::::::::::::::::::::::::~::::!?::.9.~y.~.~~ ~!:'!.t!!%l'~~.~}.'!! }~? f.~:???:.~1.!:~.~? 1.~:?n:???:??:?
D !~'.Q~y..l:~~.?!:.~!~ , ~~~ : ~.: !i:9.i.~?~t<:~n:':l~.~~.~lll!.~~~!.1?~~~~.<;:.~!~.p} }.~1 : : ~ .~!:.JY.r..~~f.~~.~ ~~.~ ~!.~:~~~'.~~.~:~.~~~~?:.f!!.~:?~~:.~?~.o 1.Phai tra ngueriban dai h(lIl 331 - -
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TAISA.N Masa uy~t m sa cuai quy sa ildu nam- - _0 •••• _. __ • ___ •••••• ____ ••••• _ •• ___ ••••••••• __ • ___ •••• ._---- ...... -------- ....... - -- - - - - ...... - - - -. - ... .... _ ... _-- ........ _- .......7. Phai tra dai han khie 337 15.076.317.517 15.076.317.517•• _. - ___ • _ ••••••• - - woo ••• _______ •••• ____ 0 __ • _ ••••• _. ____ • ..._-------- ..._--_ . ..- ..._. - -- - - ...... -- - - - - _ ... ._----~_ ......... _--- .... _--?;.~~y.y~~9.!~~.~.W.~W~.~~!.~~ ............. . 338 220.602.311.345 220.602.311.345...... __ ._-- ...._-_. ......... _---- ....... _--- .... ..... _- .......... _-- ........~;.T.~~.P~~~~.~~::Y.~~.~?}.......................... 339 - ------- ...... ____ a_e. ._------- ....... _----.- ...... -- ......... _--.- ....... _-- ..!~'..C;.~.p}~~~~.~.q~.i.................. , ............. . 340 - -......... _-- --- ...... -----_ ....... _---- ...... _--- . ....... _---- ....... _--- .....!.1.:I~~.~.t~~~.~P. ~<?~.!~}.P.~~.i.!JA............ 341 - ---_ ..._----- ...... _. ---_ ...... _---_ ...... _----_ .. .._-----._ ...__ ._--- ..._._--!~..p.¥.p.~~~~.P~~ .!~~,~.~~.~~.............,..... 342 - -_ ...._------ _ ..._._- .- ...... - - - --- _ ..._. - - - - ..... _._--- ....... _------_ ..._._-!?: .QI:lY.P.~~!.t.JCi.~~.!0~~.~.<?~.:-:~.~~J.l.l~.~~~.~.... 343 - -..._----- ... ..... __ . -- ..._----- ...... _--- ........ -- .. _ ...... _-----_ ...._--- ..B- VON CHU Sa HU1J (400 = 410+430) 400 39.222.323.023.970 39.247.854.823.258i:'v6~'~h;';'~frhiht"'............................... ...._- ...... -_ .._-_. ..._._-_ ....... _-- ........ _-- ......... _-_ ........ _-_ .....
410 39.222.323.023.970 39.247.854.823.258!;:~~~:i.9P.~~~:~~~:~~h~::::::::::::::::::,:::::..__ ........ ._--- ... .._._-- ...... _-_._ ........ _-- ...... _.- ........ _._- .......
411 27.354.777.037.363 27.354.777.037.363....._.- .... ..._-_.- ._ ...__ .-._ ...... _-_ ......... ......... _._-_ ........ _ .....~.~~.p.~i.~~.p.~~.th!\.J.l~.~?!11lY.~~.~!~::.g~y~!... 411a - -._ ....... _-- - ....... ._-_ ....... -._ ........ - ...... .... - ........ _._- ....... _---=~!\. P.~~~1l.~}~! .,..... , ........................... 411b - -_.- ......... -_._ .... ..._-- ........ -.- ....... _-- .. ....-.- .......... _-- ....... -
?;.0~~.~~.~!\.J.l.~.~-V~~...........',"""""'" 412 - -....._-_ .... .._.- ... ..... __ ......... - ....... _._- . ........ _- ......._-.- ...... -~:.Q:;¥~.J.l.~~9~.~!J:I:ly.~~..~~.i.~~}.P.~!~.I:l........... 413 - -_ ....... -._ . ...... _- ........ __ ........ _-- ........ -- ....... _- .._ ...... _._ .....4. Von khie eua ehu sa hfru 414 - --_._-; ....._;-.- ....._. __ ....... _-- ...... _._-- ........ -- ...... _ ..... ....__ .. _ ...... __ .._ ..... _-._ ...... _- ...... _--- ......... _--_ ....-?:.~~.P.~!~I:l.9HY.S.~)....... ,_............... _....... 415 - -_ ...... _--_. ......_. .._ ...._-- ........ _--- ..... _- ........ _-- ........ _-_ ...._.?;.~~.~~ .1.~~~.~~~J~!~.!~.!~}.~~ ............... 416 2.437.373.768.203 2.437.373.768.203....... _._ .. ..... __ . ....._--_ ...... __ ........ _- .. ..... - ......... _-- ...... _ ...7;.~~.~~.1.~~~.~ .~}~~?.i.~<?~..................... 417 - -- ....... _._. - ....._- ........ _- ....... _-- ....... _ . ........ _- ....... _-- ........?;.QllY..~.~~.!~P.~~!.t;.i.~J.l........................... 418 4.583.945.235.669 4.583.945.235.669..__ ........ ._--_ ... •• - - ••••••••••• - •••••• __ a _ ••• ..._- ........ _-- ....... _- ...~:.Q~~.~.~.t:S!. ~~P.~~P.,.~9.~. ~~~.i~p............ 419 997.473.073 990.086.946............ -_.- .... ...- - ........ - ........ - - ..... ._-- ........ _.- .............!~: .QI:lY..10.~~.!!J:I:l~~.y~~.~~~.~f?~~ ..,......... 420 221.869.644.914 221.934.958.814..- ......... ._- ..... .._- ....... - ................. •.......... _- ...............!.1.'.1:0..~I:l~. ~~l}.~~~.~.~~~,p~~ .l?~?}........ 421 ....... f??:1.?~'.~??:??.12 53.504.894_ ........... -_ ...... .......... _- ........ _-- .....' " , tn 421a - -~.f:~~T. .~~.1!~p.~.~.P.~~~.1.~y.~~.~~~.~I:l!\.i.~!... .- ........ _- ....... - - ....... _ .......... - ......... .......... - .................=f:~~:r:,~~1!~ P.~.~.P.~~~.~~~y..................421b ....... (f.~:'!.?9...~~f!:~?!). 53.504.894_ ......... _- ....._-- ................... _-- ......!~:~S~?~.~~~.~~~!!-!.?;P.f!?.................. 422 4.648.780.231.369 4.648.780.231.369- .......... - ....... - .- ...... _- ........ _- ...•..... - ......... _- ........ _- ......11.Nguon kinh phi va quy khtic 430 - -!;:~i.~~~:~i~iM:::::::::: :::: :::: ::::: ::: :::::::
_ ......... _- ....._.- - ........ -.- ......_.- ....... - - ........ _- ........ _--- .....431 - -..._-- ...... --- ..... _._-- ....._--- ....... _-- ..... .._-- ....... _--- ...... _- ....
2. Nguon kinh phi dii hinh thanh TSCD 432 - -TONG C<)NG NGUON VON (440 = 300+' 440 41.112.748.414.602 39.795.682.748.542
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minh Niim nay Niim tnruc Niim nay Niim tnrucA B C 1 2 5 6!:-Q~~-!~-~-~_~ll_~~li_y.~.(;~~.(;~p._~j~h_~ ____.____.____ 01 VIII 65.466.548.706 96.112.766.305 65.466.548.706 96.112.766.305._--._---._-- --._--- ... ___.e_________•••____•• -- .._--- .._-- ..._------- ... ---- ..._--- ..._---- ..._- .._- - .._---- ..._---._----- ..._--2. Cae khmin giam trir doanh tlm 02 VII 2 0 0 0 0~;:p.~~:!~~:!~~~:~~~~:~~~~~:~~~g:~~~:~(~~:~:~:--- .._-- .._-- ._---- .... - ..._-- .._-- ..._-- ... _- ..._-- .._--------- .._-- .._- - ...._--._------._---- .._--- ----- .._---_._------ ..._----10 65.466.548.706 96.112.766.305 65.466.548.706 96.112.766.305------------- "-----._-- -------------------._-- -------._--------- .._--- ... --- ..._-- .._---------------- ._---- .._----_ .._---_.~-----4. Giav6n hang ban 11 VII 3 58.211.454.597 . 86.910.348.434 58.211.454.597 86.910.348.434~;:~9!:~~~:g~~:~~:~~:~~g:y~:~~~~~p.~i?~:~:(~~-._--._---- .. --~._--~.~---._----._---------.~- -_ .._---~----- .._--._---_.- --- ..._---_._------ .._------ .._-----_._-----._------_._-20 7.255.094.109 9.202.417.871 7.255.094.109 9.202.417.871_._. __ .._--_. ._-- ..__ .- _._-- ...__ ..._---_ ..._- ._--- .._---._--- .._.- ..._-- .._._- ...__ ._ ..._---- ..._- .. -- ......__ ._._---_.~---._._-?:-!?~~~_!~~.I1.~¥~_~i?~li_~!_~!!~~______._______,____________ 21 VII 4 8.006.994.308 32.435.799.566 8.006.994.308 32.435.799.566._-- ......... -- ...__ ... --- ..__ ..... _- ..__ .-... -- .._----._-- ..._--~._--- .. --- .._--- .... __ ._-.~._- .._.- .._-_ ..._----_._._--.~._----?:_~~i_p.~i_!~_~_~~~._____.____.___._______.___.____.____.______ 22 VII 5 415.829.806 1.634.583.606 415.829.806 1.634.583.606--~--_ ...__ .- .._-.-._-- .._--- ..._--._---- .._-- ._--~.._--- .._-- .._-- ..._-- .._---~ .._._-- ..__ .-.._--- .. .-.._ ...- ....__ ..._-----._.-~ !.':'?.'!!5- f!?.: .C;~!l!_~[F!! _~9);'.________________________.____.. __ 23 6.376.163 - ••• ----,----- •• ___ •• ____ .Cl 6.376.163 0-._.-._-_ .... -- .._--_ .. -- .._._ ....._- ..._-- ... ._- .._---_ ..._----._._- ..__ . .._-_._-._._-.~ .._--~.._----?:.~~i. P.~!_~~ h~li___.___________..___~_.______.____..____.___. 25 VII 8 11.993.544 56.624.490 11.993.544 . 56.624.490.._--._--- ... - ..._--~.~-- .._----_ ..- ...__ .-... -..~._--._---._--- .._-- .._- -- ..._.- ..._----_ .._--._---- -----_ .._--- .._--- .._---- ...~:-~~_ P.11!_9.~~ _!~,~~~E~~!~P._____.__________..____.____. 26 VII 8 41.358.519.550 30.728.802.966 41.358.519.550 30.728.802.966----_._- ..._- .__ ... _ ..- .._._- .._--._---- ..._-- ._-- ..._--- .._--.~--- .._--~ .~--.... _-- ....._- ..._- ..._. - .._----.~._-..._---.-._----!_Cl: _~_0._~~_~_!~~ _!'!. ~?~~ ~9_~~~~~ _~~~~__.____.____ 30 -26.524.254.483 9.218.206.375 -26.524.254.483 9.218.206.375._--._-_.- ... -.~_._--.- -- ..._.-. __ ._-_._--- ..- -- .._--~.._-- .._- ... _-- .._- ...._-- ..__ .-...~_._~._--..- --- ... _ ...._---._._---.- ...-P 9_,:,~9_:J:-<?-!:m.: _(??::??2}____._______._________..________._--_ .._----- --._---- .. -------_._-----------.- -- .._----._---._---._-- .._- -- ..._---.~-----.._---._---. ---- .._--- .._------------~ ..!_!:_~.~~~_~ll_~_~(;___.._________.______________.____.____._____ 31 VII 6 . 1.050.382.968 1.165.803.266 1.050.382.968 1.165.803.266--_ .._--._--- ._-------- .._-_ ..._--. __ ._-._--- . ._- ..._-- .._-- .._-- .._--._- --- ..._--- .._-----._---._--- ._----_._---._---_.~._------!~:_~_~!.ll_~.~~~.________.________.._____..____.____._____._____ 32 VII 7 0 0 0 0--- ..._----_. ._-_ .._--- ._---._--_ .._---._---~- ---~.._-- .._- ... _-- .._--._- _ ...._-- .._----- .._--_._---. ---- .._---------._-------- ..13. Lgi nhu(in khae (40=31-32) 40 1.050.382.968 1.165.803.266 1.050.382.968 1.165.803.266~1~:~t~g~r;~i~~J;;~~~f_i~~~:(~:Q~~~i.~~j:::::-_ .._---_._-- ._--._---- ._---- .._-------._----- ._---._----_._--._-- .._-- .. ---- ... _--_ .._----._---._--- ------ .._---._--- .....~..~--50 c25.473.871.515 10.384.009.641 ---...-(??:~?-~:??!:?!_~2 10.384.009.641--_._-------. ----._---~ ----._--_ .._--_._---- .. ---- .._-- .._--._-- .._---._- ----.-._--- .._--- ....... _---51 VII 10 . 0 518.589.318 518.589.318__..______ll.____.._,___.___...___,_____..___________._________..____--- .._.-._--- ._-- ..._-- .._-- .._---._---.~----- -----._---- ..-.._-- .._-- ..- --••••i---••----••----••--•• --- ..._----._-- ..._------ ...!_{;:_~~_l?~~_~~~_~!?~-!!?~-!¥!---------.--.---._.____.____ 52--- .._-- .._-- ._-- .._--- .._-- ..__ ...~--.._--- .. --- ...._-- ..- ..._- ...- ..._- .-..._-- ..._----._-- ..._- ... --- ..._-------- .._-----.- ..-17. Lgi nhu(in sau thue thu nh~p doanh nghi~p 60 -25.473.871.515 . 9.865.420.323 (25.473.871.515) 9.865.420.323
L~PBIEU
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Phf}m Thj Thu Hu:irng
{ff'PHUTRA~ ToAN
LBui Thanh Tam
Huynh Van BaG
Don vi tinh: D6ng
BAo cAo LUll CHUYEN TIEN TJ!;(Theo phU'O'Dgphlip trl}.'cti~p)
Quy I - Niim 2018
Mliu s6 B03-DNBan himh thea Thong tit sci 200/2014/TT-BTC
Ngay 22/12/2014 eua B(j Tai ehinh
BiuiThanb Tam
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Chiti~u
TAp DoAN CONG NGHISP CAO SU vrST NAMCONGTYMJj:
Mil HUYE Lily k€ tu dan nam Mn enol quys6 MINH Nam nay Nam trtill'e
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~;:T~i~:~~~!ih~p:~~~:~i.~!~~:~~:~~P:::::::::::::::::9.~:::::::::::::::::::::::::::::::::~:::::::::::::::C~~~:9.?~;~~~)-~:.T.i~_~.!~.t!_10.~~~-~.~~~_~.~~_~.!<:.i~_~?_~. ... .._9.?. __... ..L?%?1.~:~.1.?:g~~._...._..1~:gg?:~?.5.:?_I.!.7. Ti~nchikhacchoho\ltdQngkinhdoanh. 07 (290.615.646.171) (209.351.653.906)~i~:~~~r~~:!~~~:!~~J~:~~~~~!:~~~i.~~~:~~~!:::~:~:::::::::::::n~~:.~~~;~~~;~~j::::::ij:~j;?j~;#~.:~@~~'. !:-_~.!!.~~~~_~J.1.~!~-~,!~.~.~~.!.~~J.1Jt<l_~~.!'.l:... .. __..r.!_ -- .. _-- _.. _ _._ __. _.. .. __. _. ' __ _.. _.... __... _.... __9.~:_T.i~~_~~\.~~.~1!~.~~!_ ~.~y.~~£.T.~~p..y.~.~~~_~i.. _?! ..__...__.. __ __... .:. __... .(~:??!:~g?._~~1)2. Tien thu ill thanh ly, nhugng ban TSCD va cac 22 _ _"3"Ti~~'~hi'~h~'~~y:.~~~.~;i~'~6~g-~~~g~~~'d~- .. -2"3'"-_... --- .. ---c'iii.032."354:228).... -..... ---.... -.... -~....{:T!¥.~:i~~:~N:~~~:~~r;}~:i~!:~~~:~~~i.:~¥.~9.~~:::?1:::::::::::::::::??:.~?j;g~?:.~~~::::::::r:!~j?~;~~~:?~:~:.5.J.i~~_ ~~\-~~1!_!;r.£<?p..':'~~.Y.~9..t!~.Y_i.!0~~_. ... __.?? . .. ...(?~~.-?1.1. :~??:??~2 _ f~?g:~~?:?!?:?~1)?:~~.i~~_!~_1!_~~\_~~1!_~1I".£<?B.':'~~.Y.~9.~~. y_i.!0~'?-.. ?~ . .. .. .. ... ...:....__ __....?~9:??~:~~?7. Tien thu liii cho vay, co tUc va lqi nhu~ duqc ( 27 293.421.122.582 333.686.364.946
~~:~~~f~~:~~~~:!~~:~~:~ii.~~:~~:~~~i.~~~:!~::::::)~:::::::::::::::j~?;~?~;~?~;~~~:::::::~?~:~??;~~j;?~~:m: _~t.J:l!._~.~~y.~~.t.i_~I!_~!!".~l?~!.1.~~g.~~.i_~~.i~!!...}-~..__.. __ .. .. __ __ __ 9.1_:.~.i~~.!~.t!_~l!_P.~~t_~~~.~.q_.P~~~!-!"~_~.y.?~J~~.P.~ _..~_!_... .. __ __ _....q _ _ __ __ _ g~:.T}~~.!~~_!~}_y'q~ME _~~?_~.~~_~~~_~_q.~i!!-!,.~?l1:.13... ~.?.. _... .. _ __ __..:."_.._ __ _ __~.__.3. Tien thu ill lai vay 33 0 0
{j!¥.~:!~~:~?:i.~~:~~y.::::::::::::::::::::::::::::::::::::){:: :::::::::::::::(?:.~~{?~~::~~ji :::::ijj?:?~?;~?j;q~?)?:.T.i~~_~~.!1.?".£~~.0.1!~_t~i.~~!~__... .. .. ..._.?? .. ... __.. ... ... ... .q __..... .. _. .. .~ .6. Co tuc, lqi nhu~ da tra cho cM sO-hfru 36 0 0
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b. Ngimh ngh€ kinh doanh co lien quan:- Ca khi: Duc, can thep; Sua chUa, I~p rap, che t\lO cac san phAm ca khi va thiet bi c6ng
nghi~pkhac- DAu tu kinh doanh ket du h\l tAng, b~t dQng san (tren C<.Y sa d~t tr6ng cay cao su chuy~n
d6i m\lCdich su d\lllg theo quy hO\lch cua dia phuang)- HO\ltdQng tai chinh, tin d\lng va dich Y\ltai chinh- C6ng nghi~p di~n: DAu tu xay dlJilg, khai thac v(in hanh cac nhi'lmay nhi~t di~n, cac nha
may thllYdi~n; Kinh doanh di~n theo quy dinh clla pMp.lu(it
~AN THUYET MINH BAo cAo TAl CHINH CHQN LQC
Quy I nam 2018I. D~c di~mho~t d(lng cua doanh nghi~p
1. Hinh thwc sO'hii'u van
n.p doim C6ng nghi~p Cao su Vi~t Nam duqc chuy~n d6i tu m6 hinh C6ng ty Mt;)- C6ng tyCon (theo Quyet dinh s6 249/2006/QD-TTg ngay 30 thang 10 nam 2006 cua TM tUOng ChinhpM v~ vi~c thanh 1(ipC6ng ty Mt;)- T(ip doan C6ng nghi~p Cao su Vi~t Nam) thi'lnh C6ng tytrach nhi~m hfru h\ln m('>tthitnh vien do Nha nuac lam chll sa hUu (theo Quyet dinh s6 9811QD-TTg ngay 25/6/2010 cua Thu tuOng Chinh phu) tu ngay 01107/2010.
T(ip doan C6ng nghi~p Cao su Vi~t Nam co trach nhi~m ke thua cac quy~n va nghia V\lphap Iy clla T(ip doan C6ng nghi~p Cao su Vi~t Nam tmac khi chuy~n d6i.
Ten g9i dAydll, giao dich: T(ip doan C6ng nghi~p Cao su Vi~t Nam
Ten giao dich qu6c te cua T(ip doan: Vietnam Rubber Group, Limited.Ten viet t~t: VRG.
Tf\! sa chinh: S6 236 Nam Ky Khai Nghia, phuOng 6, qu(in 3, thanh ph6 H6 Chi Minh2. Linh v\fc kinh doanh
N6ng nghi~p, thuang m\li, xu~t nh(ipkhAu, tai chinh, c6ngnghi~p,xay d\l'ng va dich Y\l.3. Nganh ngh~ kinh doanh
Theo gi~y chUng nh(in dang ky kinh doanh C6ng ty Nha nuac s6 0301266564, dang kYIAndAuvao ngay 30 thang 6 nam 2010 do Sa Ke hO\lch va DAu tu TP H6 Chi Minh dp, nganhngh~ kinh doanh: Tf1Jctiep san xu~t kinh doanh va hO\ltd('>ngdAutu tai chinh vao cac linh V\l'C
Q. Ngimh ngh€ kinhdoanh chinh:- Tr6ng, cham soc khai thac, che bien va kinh doanh mu cao su; tr6ng rung va san xu~t kinh
doanh cac san phAm g6 (bao g6m ca g6 nguyen Ii~u va g6 thanh phAm);- T6 chUc nghien Clm, tu v~n chuy~n giao ky thu(it c6ng ngh~ trong san xuM, che bien, kinh
doanh cac san phAro tu cay cao su va cay rUng tr6ng;- C6ng nghi~p san -xu~t, kinh doanh san phAro c6ng nghi~p cao su, nguyen ph\l Ii~u
nganh c6ng nghi~p cao su;
UDooCDUUDDC~
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T~P DoAN CN CAO SU VIl):TNAM
C6NGTYM~
Mdu sa B09a - DN
(Theo TT 200/2014/TT-BTC)
_ Dfru tu pMt trien, t6 chilc qui'm Iy, khai thac ci'mgbien, b~n thuy nQi dja va v~n tai duangbQduang thuy
- San xu~t, kinh doanh: V~t li~u xay d\l'ng, v~t tu nong nghi~p- C~p nuac, su Iy nuac thai, djch V\l trong lInh V\l'Cmoi truange. Ngimh ngh€ kinh doanh khfie:_ Cac djch V\l: Do d~c bi'm db, tham da dja ch~t, tu v~n dfru tu, thi~t k~, khoa hQc cong
ngh~, tin hQc, kiem djnh, giam djnh hang hoa, in k, xu~t ban; Dao t~o, dieu trj b~nh nghenghi~p va ph\lC hbi chilc nang; Thuong m~i, xu~t nh~p khAu, khach s~n, du Ijch, xu~t khau laodQng
- Chan nuoi gia suc4. f)~c di~m ho~t dQng kinh doanh cua doanh nghi~p trong ky k~ toan co anh hmyng
d~n Bao cao tai chinh
II. Ky k~ toan, don vi ti~n t~ sir d\lng trong k~ toan1. Ky k~ toan nam (b~t dfru tu ngay 01/01 k~t thuc ngay 31/12)2. Don vj tien t~ su dVng trong k~ toan: Dbng Vi~t Nam (VND)
III. ChuAn m\fc va ch~ dQk~ toan ap d\lng
1. Ch~ dQk~ toan ap d\ln~ 'Don vj ap d\lng Che dQ ke toan Vi~t Nam ban hanh theo Thong tu so 200/2014/TT/BTC
ngay 22/12/2014, cac ChuAn m\l'c k~ toan Vi~t Nam do BQ Tai chinh ban hi'lnh va cac Van bi'msua d6i, b6 sung, hu6ng d~n th\l'Chi~n kern theo.
2. Tuyen b3 v~ vi~c tuan thu ehuAn rn\fc k~ toanDan vj ap dVng dfry du cac ChuAn m\l'c k~ toan va Ch~ dQk~ toan Vi~t Nam3. Hinh thue k~ toan ap d\lngDon vi ap d\lng hinh thilc k~ toan Nh~t ky chung (tren may vi tinh).
IV. Cac chinh sach k~ toan ap d\lng1. Nguyen t~c ghi nh~n cae khoan ti~n va cac khoan tmyug dtrO'ngti~nCac nghi~p V\l kinh t~ pMt sinh b~ng ngo~i t~ duQ'c quy dbi ra dbng Vi~t Nam theo ti gia
giao djch th\l'c t~ ho~c ti gia cua Ngan hang thuong m~i dang giao djch t~i thai diem ph<itsinhnghi~p V\l. T~i thai di~m cu6i nam cac khoi'm m\lc tien t~ co g6c ngo~i t~ duQ'c quy dbi theo tigia cua NH thuong m~i giao djch thuang xuyen (NH NN & PT NT CN Sai Gan) vao ngay k~tthUc nien dQk~ toano
Chenh I~ch ti gia thanh toan th\l'Ct~ phat sinh trong ky k~t chuyen vao doanh thu ho~c chiphi tai chinh trong nam tai chinh. Chenh I~ch ti gia do danh gia I~i s6 du cac khoan m\lC tien t~t~i thai di~m cu6i nam duQ'c h~ch toan theo Thong tu s6 179/2012/TT-BTC ngay 24/10/2012,quy djnh ve ghi nh~n, danh gia, xu 1ycac khoi'm chenh I~ch ti gia h6i doai trong doanh nghi~p.
Cac khoi'm tuong duong tien la cac khoan dfru tu ng~ h~n khong qua 3 thang co kha nangchuy~n dbi dS dang thanh tien va khong co rlii ro trong chuyen dbi thanh tien k~ ill ngay muakhoan dfrutu do d~n thai diem bao cao.
2. Nguyen t~c ghi nh~n himg t6n kho2.1 Nguyen tde ghi nh{in hang tan kho:Hang tbn kho duQ'c ghi nh~n theo gia g6c. Truang hQ'pgia trj thufrn co the th\l'Chi~n duQ'c
thftp han gia g6c thi phai tinh theo gia trj thu~n co th~ th\l'c hi~n duQ'c. Gia g6c hang tbn kho baogbm chi phi mua, chi phi ch~ bi~n va cac chi phi lien quan tf\l'Cti~p khac pMt sinh d~ co duQ'chang tbn kho (; dja diem va tr~ng thai hi~n t~i.
Gia g6c cua hang tbn kho mua ngoai bao gbm gia mua, cac lo~i thu~ khong duQ'c hoan I~i,chi phi v~n chuy~n, b6c x~p, bao quan trong qua trinh mua hang va cac chi phi khac co lienquan tr\l'Cti~p d~n vi~c mua hang tbn kho.
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Nhiing chi phi khong Qm)'cnnn vao gla goc nang (OnKilO: .~, •
- Cae khoan chi~t kh~u thuong m\1i va ghim gia hang mua do hang mua khong dung quyeach phAmch~t
- Chi phi nguyen v~t Ii~u, chi phi nhan cong va cae chi phi san xu<lt kinh doanh khac phatsinh tren muc binh thuOng
- Chi phi bao quan hang t6n kho trir cae chi phi bao quan hang t6n kho cfrn thi~t cho quatrinh san xu~t ti~p theo va chi phi bao quan hang t6n kho phat sinh trong qua trinh mua hang
- Chi phi ban hang
- Chi phi quan Ii doanh nghi~p
22 n~~~~~~~AA~~~an~~~~~~~vai tinh hinh san xu<ltkinh doanh cuadon vi .
2.3 PhU:071gphap h(lch toan hilng tOn kho: T~p doan ap dVng phuong phap ke khaithuOng xuyen d~ h\1ch toan t6n kho
2.4 Phu:ung phap lfj.p d1;l' phimg giam gia hang tOn kho: DV phOng giam gia hang t6nkho dugc I~p vao thai di~m cu6i nam la s6 chenh I~ch giua gia g6c cua hang t6n kho 16n hongia tri thufuI co th~ thvc hi~n dugc cua chUng (n~u co). Gia tri thuAn co th~ thve hi~n dugc cuahang t6n kho duge xae dinh theo quy dinh cua ChuAn mve k~ toan s6 2 "Hang t6n kha".Phuong phap I~p dv phOng giam gia hang t6n kho la I~p theo s6 ehenh I~eh giua s6 dV phongphai I~p nam nay vai s6 dVphOng dil I~p nam truae chua su dVng h~t, dfu1d~n nam nay phai I~pthem hay haan nh~p.
3. Nguyen t~c ghi !!h{in va khiiu hao tai san ca djnh .3.1. Nguyen tac ghi nhfj.n TSCD hicu hinh, TSCD vo hinh: Tai san co dinh duge ghi
nh~n theo gia g6c. Trong qua trinh su dVng, tai san e6 dinh dugc ghi nMn theo nguyen gia, haaman lily k~ va gia tri can l\1i.
3.2. Nguyen ttic ghi nhfj.n TSCD thue tiii chinh: Tai san c6 dinh thue tai ehinh dugeghi nh~n nguyen gia thea gia tri theogia tri hgp I;' ho\'ie gia tri hi~n t\1i eua khoan thanh toanti~n thue t6i thi~u (khong bao g6m thu~ GTGT) va cae chi phi trve ti~p phat sinh ban dAu lienquan d~n TSCD thue tai chinh. Trang qua trinh su dVng, TSCD th~e tai ehinh duge ghi nh~ntheo nguyen gia, hao man lily k~ va gia tri can l\1i
3.3. PhU:071gphap khau hao TSCD hicu hinh, TSCD vo hinh: Kh~u hao duge triehtheo phuong phap duang th~ng. Thai gian kh~u hao duge uae tinh phil hQ'Pvai quy dinh t\1iQuy~t dinh s6 203/2009/QD-BTC ngay 20/10/2009 eua BOTai ehinh nhu sau:
- Nha eua, v~t ki~n true 05-50 nam- May moe, thi~t bi 03-10 nam- Phuong ti~n v~n tai 06-10 nam- Thi~t bi van phong 03-10 nam- Ban quy~n phAn m~m 10 nam3.4. Phu:ung phap khau hao TSCD thue tai chinh: Tai san c6 dinh thue tai ehinh
duge trich kh~u hao TSCD eua don vi. D6i vai nhung TSCD khong ch~c eh~ S15 duge mua l\1ithi S15 duge tinh trich kh<luhao theo thai gian thue khi thai gian thue ng~n hon thai gian su dVnghiiu ieh eua no.
4. Nguyen t~c ghinh{in va khAu hao bAt d(lng san dftu tIr4.1. Nguyen ttic ghi nh(in bfu d{Jng san dau tu:: B~t dong san dAu ill duge ghi nh~
~~~.~~~~~~~~~~~~~~_~b<lt~san~ghi nh~n theo nguyen gia, hao man lily k~ va gia tri can l\1i.. 4.2. . Nguyen ttic vaphu:ung phap khau hao bat d{jng san dau tu::B~t dong san dAutu
dUQ'etinh, trieh kh~u hao nhu cae TSCD khae cua don vi.
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5. Nguyen t~c ghi nh~n cae khOlln dAu tu tai chinhKhmln dAuill vao cong ty con, cong ty lien kfh dugc k~ toan theo phuang pMp gia g6c. Lgi
nhu~ thuAn dugc chia tu cong ty con, cong ty lien k~t phat sinh sau ngay dAuill dugc ghi nh~nvao bao cao k~t qua kinh doanh. Cac khoan dugc chia khac (ngoai Igi nhu~n thuAn) dugc coi laphk thu h6i cac kho/Ill dau tu va dugc ghi nh~n la khmin giam tru gia g6c dAutu.
Khoan dAu tu vao cong ty lien doanh dugc k~ toan theo phuang pMp gia g6c. Khoan g6pv6n lien doanh khong di@uchinh theo thay d6i cua phk s&hUu cua cong ty trong tai san thuAncua cong ty lien doanh. Bao cao k~t qua san xuiit kinh doanh cua dan vi phan anh khoan thunh~p dugc chia tu Igi nhu~n thuAn luy k~ cua cong ty lien doanh pMt sinh sau khi g6p v6n liendoanh.
HO(1tdQng lien doanh theo hinh thUc HO(1tdQng kinh doanh d6ng kiSm soat dugc cong ty apd\!ng nguyen t~c chung nhu d6i vai cac hO(1tdQng kinh doanh thong thuemg khac.
Trong d6: Cong ty theo doi rieng cac khoan thu nh~p, chi phi lien quan d~n hO(1tdQng liendoanh va thl,l'chi~n phiin b6 cho cac ben trong lien doanh theo hgp d6ng lien doanh; Cong tytheo doi rieng tai san g6p v6n lien doanh, phk v6n g6p vao tai san d6ng kiSm soat va cackhoan cong ng chung, cong ng rieng pMt sinh tu hO(1tdQng lien doanh.
Cac khmln dAutu chUng khoan t(1ithiYidiSm bao cao, n~u:- C6 tMi h(1nthu h6i ho~c dao h(1nkhong qua 3 thang kS tu ngay mua khoan dAu ill d6
dugc coi Ja "tuang duang ti@n"- C6 tMi h(1nthu h6i duai mQt nam ho~c trong mQt chu ky kinh doanh dugc phiin 10(1ila
tai san ng~n h(1n.- C6 tMi han thu h6i tren mQt nam ho~c han mQt chu ky kinh doanh dugc phiin 10(1ila tai
san dai h(1n.6. Nguyen t~c ghi nh~n va vbn bOa cae khoan chi phi di yayChi phi di yay dugc ghi nh~n vao chi phi san uiit, kinh doanh trong ky khi phat sinh, tm chi
phi di yay lien quan trl,l'ctiSp d~n vi~c dAutu xay dl,l'ngho~c san xuiit tai san d&dang dugc tinhvao gia tri tai san d6 (dugc v6n h6a) khi c6 du cac di@uki~n quy dinh trong chu~n ml,l'CkS toanVi~t Nam s6 16 "chi phi di vay".
Chi phi di yay lien quan tfl,l'cti~p d~n vi~c dAu tu xay dl,l'ngho~c san xuiit tai san d& dangdugc tinh vao gia tri cua tai san d6 (dugc v6n h6a), bao g6m cac khoan Hiiti@nyay, phiin b6 cackhoan chi~t khiiu ho~c ph\! trQi khi pMt hanh trai phi~u, cac khoan chi phi ph\! pMt sinh lienquan tai qua trinh lam tM t\!Cyay. .
Vi~c v6n h6a chi phi di yay se dugc t(1mngung l(1itrong cac giai dO(1nrna qua trinh dAu tuxay dl,l'llgco ban ho~c san xuiit tai san d&dang bi gian dO(1n,tru khi gian dO(llld6 la cAnthi~t.
Vi~c v6n hOa di yay se chiim dfrt khi cac hO(1tdQng chu y~u cAnthi~t cho vi~c chu~n bi duatai san d&dang vao sir d\!ng ho~c ban dii hoan thanh. Chi phi di yay phat sinh sau d6 se dugc
-ghi nh~ la chi phi san xuiit kinh doanh trong ky khi pMt sinh.Cac khoan thu nh~p phat sinh do dAutu t(1mtMi cac khoan yay rieng bi~t trong khi chiYsir
d\!ng vao m\!c dich c6 dugc tai san d&dang thi phai giam tm (-) vao cac chi phi di yay khi v6nh6a.
Chi phi di yay dugc v6n h6a trong ky khOng dugc vugt qua t6ng s6 chi phi di yay pMt sinhtrong kyo Cac khoan liii ti@nyay va khoan phan b6 chi~t khiiu ho~c ph\! trQi dugc v6n h6a trongky khong dugc vugt qua s6 liii yay thl,l'c t~ phat sinh va s6 phiin b6 chiSt khiiu ho~c ph\! trQitrongky d6.
7. Nguyen t~c ghi nh~n va vbn hoa cae khoan chi phi khac7.1. Chiphi tra tru:O'c:Chi phi tra truac phiin b6 cho hO(1tdQng dAu tu xay dl,l'ngco
ban, cai t(1o,nang clip TSCD trong ky dugc v6n hOa vao TSCD dang dugc dAu tu ho~c cai t(10nang clip d6.
7.2. Chiphi khac: Chi phi khac ph\!c V\! cho hO(1tdQng dAu tu xay dl,l'ngco ban, calt(10,nang clip TSCD dang dugc dAutu ho~c cai t(1onang clip d6
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7.3. Phtiung phdp phOn bO chi phi trii tYU'uc:Cac chi phi tnl truac chi lien quan denchi phi san xuAt kinh doanh nam tai chinh hi~n t\1idugc ghi nh~n la chi phi tra truac ng~n h\1n",va dugc tinh vao chi phi san xuAtkinh doanh trong nam tai chinh.
Cac chi phi sau day da pMt sinh trong nam tai chinh nhung duqc h\1ch toan vao chi phi tratruac dai h\lll d6 phan b6 dAnvao k6t qua hO\1tdQng kinh doanh trong nhi~u nam:
- Chi phi thanh I~p- Chi phi hO\1tdQng, chi phi chu5.nbi san xuAt (bao g6m chi phi dao t\1o)- Chi phi chuY6n dia di6m, chi phi t6 chuc l\1idoanh nghi~p- Chi phi ch\1ythu co tai, san xuAt thi'r phat sinh Ian.Vi~c tinh va phan b6 chi phi san xuAt dai h\1nvao chi phi san xuAt kinh doanh trong ky h\1ch
toan duqc can cu vao tinh chAt, muc dQtUng 10\1ichi phi d6 ch<;mphuong I'MI' va phan b6 hqpIy.
8. Nguyen t~c ghi nhan chi phi phai tra .Cac khoan chi phi thv~ t~ chua phlit sinh nhung duqc trich truac vao chi phi san xuAt, kinh
doanh trong ky d6 dam bao nguyen t~c phil hqp giu doanh thu va chi phi. Khi cac chi phi dopMt sinh, n~u co chenh I~ch vai s6 dii trich, k~ toan ti~n hanh ghi b6 sung hoi;tcghi giam chi phituong irng vai phAn chenh I~ch. .
9. Nguyen t~c va phtrong phap ghi nh~n die khoan dV phOng phili tra .9.1. Nguyen ttic ghi nh~n d{f phong ph iii trii: Cac khoan dv phOng phili tra duqc ghi
nh~ theo cac di~u ki~n quy dinh trong chu5.n mvc k~ toan s6 18 "Cac khoan dv phOng, tai sanva nq ti~m tang".
9.2. Phlfung phdp ghi nh~n d{f phong phiii trii: Cac khoan dv phOng phai tra duqcI~p them (hoi;tchoan nMp) theo s6 chenh I~ch Ian hon (hoi;tcnhO hon) giua s6 phai tra pMi I~pnam nay so vai s6 dvphong pMi tra da I~p nam truac chua su d\mg dang ghi tren s6 k~ toano .
10. Nguyen t~c ghi nh~n v6n chil SO'hfru10.1 Nguyen tticghi nh~n van. dau tlf cua CSH, th(mg dlf van cOphan, van khdc
cua CSH.van dau tlf cua chu sO'huu: Duqc ghi nh~ theo s6 v6n thvc gop clla Chll So' hliu, bao g6m
ca v6n nha nuac Clla T~p doan dAu tu t\1i cac C6ng ty con 100% v6n nhil nuac, cac dan vi svnghi~p co thu.
van khdc cua chu sO'huu: Dugc ghi nMn theo gia tri con l\1igiua gia tri hqp Iy clla cac tai .san rna doanh nghi~p duqc cac t6 chuc, a nhan kmi~'ti:ing, bi6u, sau khi trir di cac khoan thu~phili nQp (n~u co) lien quan d~n cac tai san duqc bi~u, ti;tngnay. Ngoai ra la cac khoim b6 sungtU hO\1tdQng kinh doanh clla doanh nghi~p theo quy dinh clla chinh sach tai chinh (Bao g6m caCllacac C6ng ty 100% v6n nha nuac, cac dan vi sv nghi~p co thu).
10.2 Nguyen ttic ghi nh~n chenh l?ch ddnh gid l(li tai siin' .10.3 Nguyen ttic ghi nh~n cdc khoiin chenh l?ch ti gid hai dodi: Khoim chenh I~ch ti gia
dang duqc philn anh tren bang can d6i k~ toan la chenh I~ch ti gia phat sinh hoi;tc danh gia l\1icu6i ky Cllacac khoan m\lc ti~n te (liii hoi;tc16ti gia) CllahO\1tdQng dAutu xay dVng co ban (giaidO\1ntruac hO\1tdQng, chua hoan thanh dAutu).
11Nguyen t~c va phtrong phap ghi nh~n doanh thu11.1 Doanh thu bdn hang: Duqc ghi nh~ khi d6ng thai thca miin cac di~u ki~n sau:PhAn Ian rUi ro va Iqi ich g~n li~n vai quy~n So' hliu san ph5.m ho(1c hang hoa dii duqc
chuY6n giao cho nguai mua_ Don vi kh6ng con n~ giu quy~n quan Iy hang hoa nhu nguai So' hliu hang hoa hoi;tc
quyen ki~m soM hang hoa- Doanh thu duqc xac dinh tuong d6i ch~c ch~n- Don vi dii thu duqc hoi;tcse thu duqc Iqi feh kinh t~ tU giao dich ban hang- Xac dinh duqc chi phi lien quan d~n giao dich ban hang
Doanh thu ban himg du'lc xac dinh theo gia tri hqp Iy clla khmln tien da thu hoi).c se thudu'lc theo nguyen t~c k6 toim d6n tich. Cac khoan nhi).ntruac clla khach hang khong du'lc ghinhi).nla doanh thu. Truang h'lp ban himg tra chi).mthi lai tra chi).mdu'lc hoan lai a khoan mvc"doanh thu chua thvc hi~n" va se ghi nhi).nvao doanh thu hO\lt dQng tai chinh khi d6n h\ln thudu'lc khoan tien lai nay.
11.2 Doanh thu cung clip dich V{I: Bao g6m ca doanh thu phi quan Iy ti).ptrung toannganh. Du'lc ghi nhi).n khi k6t qua clla giao dich d6 du'lc xac dinh rnQt cach dang tin ci).y.Truang h'lp vi~c cung cApdich vv lien quan d6n nhieu ky thi doanh thu du'lc ghi nhi).ntrong kytheo k6t qua phAn cong vi~c da hoan thanh vao ngay Ii).pBang can d6i k6 toan clla ky d6. K6tqua clla giao dich cung cApdich vv du'lc xac dinh khi th6a man cac dieu ki~n sau:
- Doanh thu du'lc xac dinh tuong d6i ch~c ch~n- C6 kha nang thu du'lc I'li ich kinh t6 tu giao dich cung c<1pdich vv d6- Xac dinh du'lc phAn cong vi~c da hoan thimh vao ngay Ii).pBang ciin d6i k6 toan- Xac dinh du'lc chi phi phat sinh cM giao dich va chi phi di\ hoan thanh giao dich cung cAp
dich vv d6. PhAn cong vi~c cung cAp dich vv da hoan thimh du'lc xac dinh theo phuang phapdanh gia cong vi~c hoan thanh.
11.3 Doanh thu hO(lt d{Jng tai chinh: Doanh thu phM sinh tu tien lai, c6 tllc, I'li nhui).ndu'lc chia va cac khoim doanh thu hO\lt dQng tai chinh khac du'lc ghi nhi).nkhi thoa man d6ngthai hai dieu ki~n sau:
- C6 kha nang thu du'lc I'li feh kinh t6 tu giao dich d6- Doanh thu du'lc xac dinh tuong d6i ch~c ch~n .C6 tuc, I'li nhui).n du'lc chia du'lc ghi nhi).nghi Cong ty du'lc quyen nhi).nc6 tuc hoi).cdu'lc
quyen nhi).nI'li nhui).ntu vi~c g6p v6n.12Nguyen t~c va phtrong phap ghi nh~n chi phi tai chinh:Cac khoim chi phi du'lc ghi nhi).nvao chi phi tai chinh bao g6m:- Chi phi hoi).ccac khoan 16 lien quan d6n cac hO\ltdQng dAutu tai chinh.- Chi phi cho yay va di yay v6n- Cac khoan 16 do thay d6i ti gia h6i doai clla cac nghi~p vv pMt sinh lien quan den ngo\li
t~- Dv phong giam gia dAutu chung khoanCac kh01111tren du'lC ghi nhi).ntheo t6ng s6 pMt sinh trong ky, khong bU tru vai doanh thu
hO\ltdQng tai chinh.13Nguyen t~c va phtrO'ng phap ghi nh~n chi phi thu~ thu nhi).p doanh nghi~p hi~n
Mnh:Chi phi thu6 thu nhi).pdoanh nghi~p hi~n himh du'lc xac dinh tren C<J sa thu nhi).pchiu thu6
va thu6 su<1tthu nhi).pdoanh nghi~p trong nam hi~n hanh.Chi phi thu6 thu nMp doanh nghi~p hoan l\li du'lc xac dinh tren C<J sa s6 chenh I~ch t\lm
thai du'lC kh<1utru, s6 chenh I~ch t\lm thai chiu thu6 va thu6 su<1tthu6 thu nhi).pdoanh nghi~p.Sau day la cac thuy6t minh chi ti6t cac chi tieu tai chinh b~ng s6 li~u cv thi\.
V. Cae Sl! ki~n hoi).cgiao djch trQng y~u trong ky k~ toan gifra nien di}
1. Giai thfeh ve tinh thai vv hoi).ctinh chu ky clla cac hO\ltdQng kinh doanh trong ky k6 toangiua nien dQ:Kh6ng thay dai
2. Trinh bay tinh ch<1tva gia tri clla cac khoan mvc anh huang d6n tai san, n'l phai tra,ngu6n v6n chll sa huu, thu nhi).p thuAn, hoi).c cac lu6ng tien du'lc coi la y6u t6 khong binhthuang do tinh ch<1t,quy mo hoi).ctac dQng clla chung:. KhOng thay dai
3. Trinh bay nhung bi6n dQng trong ngu6n v6n chll sa hfru va gia tri lily ke tinh d6n ngayIi).pBao cao tai chinh giua nien dQ, cilng nhu phAn thuy6t minh tuong ung mang tinh so sanhclla cung ky k6 toan tren clla nien dQ truac gAnnh<1t:Kh6ng thay dai
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4. Tinh chM va gili trj cua nhung thay d6i trong cac uac tinh ke toan d~<luQ'chao cao tronghao cao giua cac nien dQ truac cua nien dQke toan hi~n tlli ho~c nhUng thay d6i trong' uac tinhke toan dii duQ'chao cao trong cac nien dQ truac, neu nhung thay th6i nay co anh hui'mg tn;mgyeu den ky ke toan giua nien dQhi~n tlli: KhOng thay dJi
5. Trinh bay vi~c phat Mnh, mua Illi va hoan tra cac chung khoan nQ'va chung khoan v6n :(Khong co) .
6. C6 Wc dii tra (t6ng s6 hay tren meli c6 phful) cua c6 phieu ph6 thong va c6 phieu Uti diii(ap dl}ng cho clIng ty cB phAn)
7. Trinh bay doanh thu va ket qua kinh doanh bQ ph~n theo linh V\fC kinh doanh ho~c khuV\l'C dja Iy tren C<J sa phan chia cua hao cao bQ pMn (Ap d\lllg cho cong ty niem yet): Dun vit(lm thifi chua xac dinh i!li nhufjn tfjp trung va Phi quan ij tfjp trung ciia cac dun vi thanhvien phai npp vi din 31/3/2018.
8. Trinh bay nhiIng S\f ki~n tn;mg yeu phat sinh sau ngay ket thUc kyke toan giua nien dQchua duQ'cphan anh trong Bao cao tai chinh giUa nien dQdo: (KhOng co)
9. Trinh bay nhung thay d6i trong cac khoan nQ'ti6m tang ho~c tai san ti6m tang kii tir ngayket thUc ky ke toan nam g~n nhM: Khong thay dJi
10. Cac thong tin khac: Trong ky dun vi chi xac dinh cac khoan iiii phai thu, phai tra cuacac khoan dii din h(ln tra; Chua xac dinh chenh i~ch ty gia cubi ky ulii vUimpt sb tai san cotinh chfit ngo(li t~.
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A. Chi tieu san xuftt-ki~h-doanh ..[ ... ._._._ .._ _ ..--------;.---.- ~ --------~---- ---- ..-..- __ _-- ..-- ---------------------------- _ ------------_ -- -----_. __ _--_._-_.--- ------_._._ ..~-_.._---_ .._--~----_ .t~;.::~~::~~:~~~~t~(:{~~:~~:~:f.~:::::::::::::::::~;~:~~:,2~::::::::::::::::::~;~:~~~7.?::t::::::::::::::::::::::1:::::::::::::::~:~?~;?i:l::~:~~,~i~1:::~:~~:,:Q?~::::::::::::::3. Ton kho cuoi kY(mu cao su - Tan). 14,25___________________ •• .•• ••• ._. ••_•••• • .__L_. ._._. ~__•.._. ~._. ~_~_~~_~. ~_~~~~•. .-~----------~--
B. Chi tieu tai chinh......................................... , - 1 1 ,.- .1. Doanh thu ban hang va cung cap djch. 42.144.736.035 96.112.766.305 65.466.548.706 155,34% 68,11%-~._._ _ .._- ..----~-~------.----.---------~------_. ----- ..- ~.~~-~_..---- ---.-.-------_._---~._~--~.-.~~-_._----~--~~-~~ _-~---~.~~..~~._---~_ ---~-~---~~.~~.--~~--~--~~_._-------~--2. Cae khoan gifun trir doanh thu - -
~:.:p.~~ili~:!~~:~~:~~~:~!i:~~~i.~~p.:::::::::~~j~i.~~:~;9:~~:::::::::?:~j:~?:H~;~~~::::~;~?~.~~?;?~~:~?9.:::::::~~:~~~;~:~f~9I::~:~~)i~:::::~?':~~:~::::j,:Qi.~tt~E~tl!~~\~~~~liE~~~:~~P.:~J~:::::::~:~~~:~~::~~:~~~~~::::::::::~~!~}:~n~i~I::::::::::::::::::::::::::::::::~~!~t~~im!::~}1~:~~~:::::I~~m:::::::::::::1 'i---------------~------~-~~--~-~-~-~---------~-~--~------------------- ..._.~-..._-~ .--.-----.---------_._---~.- ~--~---_._._------~-~-----~_.~-~-~._~-~.._--~-~-- ---~-~_..-.-- ------~._....- -----~ ...---~7. Chi phi t'ii chinh 3.870.062.292 1.634.583.606 415.829.806 10,74% 25,44%--.- ..~-.._ ..- ---.---_.-.--_.~_ ------.- .._- __ ._~~.~~-_._._~------~-~~--_._.~~~~.~--~~~_-~._- ~------~-~~--~~-~- ---_._~~~..--~._ .._~-~.-._-----_._---~ -~._----~-~~.~_..---_. __ .8. Chi phi ban hang 379.003.042 56.624.490 11.993.544 3,16% 21,18%-----~~-~._~--~~.~-~~~-~~--~---~----~-~._~-~._~-~~-~-~--~---~----------------.---- ._-------_._---~----~~--~-~-_ ..-.-._-------------- ---~~_._------~_.--.-._---- --------.---- ------~..-----~-----_.------9. Chi phi quan Iy doanh nghi~p 29.051.338.346 30.728.802.966 41.358.519.550 142,36% 134,59%----------------------,--------------- --------------- _.-_._-- .._-~-------------~- -_._ __ .._---.--- -------------~~~--~--- ---------_._._._--------~-- ._--------_ ------------~-_ ..--_._.---10. Lgi nhu~ thuan tir hO(ltd(Jng kinh do (14.977.885.053) 9.218.206.375 . (26.524.254.483) 177,09%
~:~;:~~!ili~p.~~~::::::::::::::::::::::::::::::::::::::::~;~:~~)?:~;?~i::::::::::~;!~~j9:~;?~~:::::::::::::::::::::::::::::::):.:Q~:9;~:~~.2~~:::::~~J~i~1::::2~,:~~~::::::::::::::~.~:.~1J!.jl.~.~~~ , _._ :.-..-.-.-..- : - : -- - :..- - : 1.. -- -.- 1 - -.. -,.- - .13. Lgi nhu~ khac . 1.375.994.254 1.165.803.266. 1.050.382.968 . 76,34% 90,10%-_._---.-----.---_.~-----._; _-- , _------_._----- .----_._---_._-------_._-_.- _ -.---~------ ----_ .._-------_ - ..---- ---_._ -. ------_ _._.~ --_ ---14. Tong 19inhu~ ke toan truac thue (13.601.890.799) . 10.384.009.641 2.513.000.000.000 (25.473.871.515)
~:~;:~~}:p.~!:~~~:fup.~~~~h~::::::::::: :::::::::::::::::::::::::::::::::::::::~:~?:.~?2;~:~?::::::::::::::::::::::::::::::::::::::::::::::~::::'::::::::::::::::::::::::::::::::::::::::::17. Lgi nhl$l sau thue TNDN (13.601.890.799) 9.865.420.323 . (25.473.871.515)
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a) Vay diti hlPl cae NHTM, TCTD 141 D (dang) 220.602.311.345 220.602.311.345
6. Von dieu 1~ 200 D (dong) 27.354.777.037.363 27.354.777.037.363
7. Thu~ va eae khoan pMt sinh phiii nqp NSNN 300 P (dang).----------_.-.------_ ....-----------.-----------_ ........-----------_ ...... ----------------_ . _ ..... --.----------------- .......------------_ .... __ ... _--------_._- ....-_._----------_ ....-.----_. __ .----a) NQp NSNN tir hOli'tdQng kinh doanh nqi dja 310 P (dang)........,................................................................... -------------_ .... ....... ---.--.--------_ ... ......... -------_ ............ _------------ _._._.-------------_ .... -.------_.-----ThueGTGT . 311
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Ghi ehu: L~p va giri co quan d(\i di~n ehu sa hilu va co quan tai ehinh truae ngay 05 eua thang d~u tien quy ti6p theo • ~
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Gifr Chuy~n Chuy~nnghi?p t~i thiri cii
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Ghi eh6di~m Ban
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(trieu dano)
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2 C6ng ty 1NHH MTV Cao su Binh Long 933_684 Theo C6ngvim
3 C6ng ty 1NHH MTV Cao su Ph6 Ri€ng 1.44LlOO 22961TTg-DMDNngay
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15 Cong ty TNHH MTV Cao su Quimg Tri 398.477 ngay31/8/2017
16 Cong ty TNHH MTVCao su Quang Nam 600.313 cuaBQNNovaPTNT v8
17 Cong ty TNHH MTVCao su Quang Ngai 75.215 gia tri doanh
18 Cong ty TNHH MTV Cao su Haimh 681.411 nghi~p CPHCtym~ - np
19 Cong ty TNHH MTV Huang Khe Haimh 539.829 doan
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