CO‘NG TY co‘ PHA‘N 11.411 TU' VA‘ 01141 TRJEN CO‘NG NGHIEP 131410 T1111'

RAM: (JAN 1101 KE‘ TOA'N

CI10 11-)" kc" (min 111‘ nga‘y 01/01/2016 06:. ngdy 31/03/2016

Dan w_' tinh.‘ VND

TA‘I SA'N

A. T511' sa'n ngén ban

1. Tién va‘ cdc khoa'n tmmg duo’ng 0601

Ma.

50‘

100

110

1. Tié‘n 7 111

II. Daéu tu‘ t‘a‘Ai'c—_—_h[_nh ingd'n hgn 120

111. Cpa’ckho_0n pha’i thu nga’n hgn 130

1. Pha'i thu ngan' h,dn' cu'a khéch hang

2. Tra' truo’c cho nguo‘i ban ngan' h_an

3. Pha’i thu ve1 cho vay ngén' han,

4. Phéi thu ngan' han. khéc

5. Du phbng phéi thu ngan' ha,n khé (101'

6. T a‘i sa'n thiéu c116 x11" 1y'

131

132

135

136

137

139

IV. Ha‘ng to“n kho

1. Hang to‘n kho

2. D11 phbng gia‘m gié ha‘ng to‘n kho

V. Ta‘i sdn nga"n hgn khdc

1. Chi phi tra' tru'dc ngan' ban

2. Thue" GTGT duqc kha‘u tru‘

_________L______3.Thue" va‘ céc khoan’ khéc ha‘i thu Nha nu6c 153

B. Ta‘i sa°n da‘i ban

1. Ca'c khoia'.n pha'i thu da‘i hgn

1. Tra' truo'c cho ngubi bén da‘i ham,

2. Pha‘i thu da‘i h_an kha’c

3. Du pho‘ng pha’i thu da‘i h_an khé _d0i

140

141

149

150

151

152

200

210

212

216

219

11. Ta‘i sa’n ca" .0021:

l. T a‘i sa’n c0" dinh huu" hinh

- Nguyén gia'

- Gia' tn: hao mo‘n lu'y kc"

2.121 san' co" dinh v0“ hinh

- Nguyén gia'

- Gié tr1_' hao mbn lu'y kc"

220

221

222

223

227

228

229

111. Ba": do‘n—gysa’nfidau“ m 230

IV. T(11' sa’n do"dang da‘i hgm

1. Chi phi xa‘y dung c0 ban' do' dang

240

242

V. 19611 11: ta‘i chm'h 1101' [1011

1. Da‘u tu va‘o co‘ng 1y con

2. Du_ pho‘ng dazu tu ta‘i chinh déi han.

VI. Ta‘i sAa"n da‘i ha,n kha’c

250

251

25_4

260

Thuye‘:

mmh

V.01

V.02

V.03a

V.0421

V06

v.05

V.07

V.12a

V.14b

V.03b

V.04b

V06

V08

V.09

V.10

V.11

__B___________________1.Chi hi tra‘ tr uo’c da‘i h_an 261 V.12b

TO‘NG CQ‘NG TA‘I SA’N 270

Tu" nga‘y 01/01/2016

dén 31/03/2016

170,255,340,608

1,657,534,641

Tu" ngéy 01/01/2015

aén 31/12/2015

178,113,092,693

9,837,279,245

1,657,534.64] 9,837,279,245

153,244,003640 152,934,47672‘1

1,923,500,043 A

21,425,822,815

128,907,697,321

(463,829,000)

1,450,812,461

340,379,833

340,379,833

31,1 10,620,043—

14,907,622,282

105,929,250,935

(463,829,000)

1,450,812,461

340,379,833

340,379,833

15,013,422,493 A 15,000,956,893 ‘

24,798,934

10,618,623,559

4,370,000,000

563,555,414,009

(18,937,005)

12,333,334

10,61 8,623,559

4,370,000,000

“7,009,405,807

10,377,844,655

2,913,871,650

182,661,000

(3,115,469,655)

1,435,643,738

13,310,653,310

182,661,000

(11153499555)

1,459,159,704

1,435,643,738

2,457,917,672

(1,022,273,934)

1,459,159,704

2,457,917,672

(998,757,968)

232,220,654,655 229,96171,98,827

232,220,654,655 _

321,606,501,794

22_9,_961,198,827_

296,899,651,794

322,732,255,653

(1,125,753,859)

298,025,405,653

(1,125,753,859)

8,311,550,827 8,311,550,827

8,311,550,827

733,810,754,617

8,311,550,827

725,122,498,500

Trangl

CO‘NG TY co‘ PHA‘N DA‘U TU' VA‘ PHAT TRJE'N CONG NGHIEP BA’o THU

BANG CAN 901 KE‘ TOAN

C710 19‘- ke‘ todn m‘ nga‘y 01/01/2016 013% nga‘y 31/03/2016

{)(m vi Iz'nh: VA’D'

Md

sé'

300

310

“We” '2016 dén 31/03/2016mmh

NGUONVON

137,510,335,794

136,809,255,794

C. No' phéi tr5

I. Np‘ ngd'n hgn

S6 cu6i nim

129,148.312,717

122,037,130,638

l. Phiii tré ngudi ban ngén' ban

2. Ngubi mua tra‘ tié‘n trudc ngan' h_an

3. Thué va‘ céc khoan' pha'i no'p Nhé nude

4. Phéi tra' nguo‘i lao do'ng

5. Chi phi pha‘i tré ngén ban

6. Phéi Ira ngfin' ban khéc

311 v.13

312

313 V.14a

314

315 v.15

319 V.16

320 V.17a

18,504,146,75]

8,274,484,400

24,443,676,414

772,299,373

59,527,004,445

25,287,644,412

17,798,269,718

8,273,178,800

23,740,853,096

658,902,580

56,275,541,983

13,636,472,46l

1,653,912,000 -

_7. Vay va‘ no thué tai chinh ngén' han,

11. N0 001 hgn3.3.9

7717701,080,000 7,111,182,079 y

70 1 ,080,000

596,300,418,823

596,3700,_4_178,823

_x_________1.Va va nq thué ta‘i chinh dai h_an 338 V.l7b

D. Vo‘n chu’ so" Iuru~ 400 v.18

_I. Vo‘n chu‘ s0 mm 410

7,111,182,079

595,974,185,784

5795,974V,l85,7784

576,800,000,000

576,800,000,000

19,500,418,823

19,174,185,784

326,233,040

1. Vo‘n gép cu‘a chu‘ 56 mm 411

- Coz phié‘u pho.‘ tho‘ng c6 quye“n bié'u quyét 411a

2. Lqi nhu_an‘ sau thue‘ chua phan‘ pho‘i 421

- LNST chua phan‘ pho‘i 1u'y ké de‘n cuo‘i ky‘ truétc 421a

- LNST chua phan‘ pho‘ri ky‘ nay 421b

576,800,000,000

576,800,000,000

19,174,185,784

9,409,298,925

9,764,886,859

II. Nguozn kinh plu’ va‘ quy~ khtic 430

To“NG CONG NGUON VON 440 733,810,754,617

Thuyé't minh ba'o ca’o ta‘i chinh dz'nh ke‘m la‘ maft b0,” phafn kho‘ng the.” [rich rm" ba’o ca'o la‘i chz'nh

1/Nguye“n Dinh Viét

Ngum" Iajp biéu

Tra‘n Thanh So'n

Ke‘ toén tru-é'ng

Ngay 20 than’g 04 ném 201

725,122,498500

~"_—'—'—'F‘—9‘—‘_

‘ Nguye‘nh'Vi-n Hofing

To‘ng Gia’m do‘c

TrangZ

CO‘NG TY C0 PHA‘N DA‘U TU VA‘ PHA’T TRIEN CONG NGHIEP BA'O THU’

BA’O CA'O KE‘T QUA” HOAT DONG KINH DOANH

6ho k? M twin :0 nga‘y 01/01/20I6 ae‘n ngq‘v 31/03/2010

Dan vi 11'th VND

Mam; “Wye-'1 T‘u 01/01/2016 Tu01/01/2015 dén

mm}; den 31/03/2016 31/03/2015

CHi TIE‘U

31,490,0953421. Doanh thu bén héng va‘ cung ca‘p dich vu 6,300,000,000

22. Céc khoa'n gia‘m tru' doanh thu

Doanh thu thua‘n vel bén Mug vb cung ca‘p dich v9 10 V1.01 6,300,000,000

Gia’ vén hang ban 1 1 V1.02 3,251,462,462

31,496,695,342

22,597,190,649

Lq’i nhuafn go‘p vex bén hang v11 cung ca‘p dich W, 20 _

Doanh thu ho_at dQ‘ng téi chinh 21 V1.03

22 V1.04

23

25 V1.05

26 V1.06 2,451,606,893

30

31

32 V1.07

3,048,537,538

2,322,931

99,837,277

8,899,504,693

60,476,105

219,963,463

\IQSJ'PS"

. Chi phi ta‘i chinh

- Trong (76: Chi phi [fii vay

. Chi phi bén han‘g '

9. Chi phi quan' ly’ doanh nghiép

OO

1,775,927,951

10. L91 nhuafn thua‘n tlr‘ hoa_t dq‘ng kinh doanh

11. Thu nhap khéc

12. Chi phi kha'c

499,416,299 6,964,089,384

91 ,624,999 193,409,919

13. L91 nhug‘n khéc / (16) 40 (91,624,999) (193,409,919)

14. Tozng 191‘ nhu_a‘n ke‘ toén tr u'0"c thué‘

15. Chi phi thué TNDNh1'_énhan‘h

16. Chi phi thue‘ TNDN hoan iai,‘

50

51 V1.09

52

407,791,300

81,558,260

6,770,679,465

1,591,622,112

17. L91 nhu_a‘n sau thue‘ thu nh_a"p doanh nghiép 60 326,233,040 5,179,057,353

Thuye‘It minh ba’o ca’o ta‘i chin/1 din/1 kém Ia‘ mo‘t b0.” phq‘n kho‘ng the" ta’ch r01’ bdo cdo ta‘i chz'nh

7111/

Tra‘n Thanh So’n

Ngu'rye‘n“Vin” [HuangNguye‘n Dm‘h Vieft

Nguo‘i lap hié’u Kc" toa’n trtron’g To‘ng Giém do‘c

Nga‘y 20 than'g 04 ném 2016

Tra1

co‘NG TY C0 PHA‘N DA‘U TU' VA‘ PHA’T TRIE'N CO'NG NGHIEP BA'o THU”

BA’O CA'O LUU CHUYE‘N TIEN TE

Cho I9" ke‘ (min 01‘ nga‘y 01/01/2016 112:: ngu‘y 31/03/2016

Dan viii/1h: 1WD

T11‘01/01/2016 66:.

31/03/2016

Ma~ 80‘C111 TIEU

I. Luu chuye‘n tie‘n tu‘ hoat dong kinh doanh

I. Lp'i nlman maic thué

2. 01211 chinh cho cdc khoa’n

Kha‘u hao TSCD va BDSDT

Céc kh'oan' du phbng

(L51) 10z che‘nh 1¢c‘h ty' gié ho‘i (1031' do dénh gié lai céc khoan’ muc tie‘n té

co' go‘c ngoai t6

(L51) lo: tu‘ hoat do'ng da“u tu

Chi phi 15.1 vay

Céc khoan die‘u chinh khéc

01 4,077,791,300

02

03

23,515,966

04

05

06

07

2,322,931

(99,812,351)

, ,08

09

10

333,817,845

7A T10‘,0’8”7‘,2"54,74 1"

3. Lp'i nhua‘n m‘ hog! dp‘ng kinh doanh 011705171167): droxi vo‘n 11m dang

(Tang) giém céc khoén phéi thu

(Tang) giam‘ héng to‘n kho

T5mg (giam‘) ca'c khoan' pha‘i tra' (Kho‘ng ké' 151' vay phal" tré, thué thu

nha‘p doanh nghiép pha’i no"p)

(Tang) giam‘ chi phi tra’ truévc

T ié‘n léi vay d5 tra'

Tie’n chi>khéc cho hoat do‘ng kinh doanh

Lu’u chuye‘n tié’n tlma“n tu" hog! dp‘ng kinh doanAh W 7

11

12

14

17

20

216,450,738

(12,465,600)

99,812,351

1‘0,724,870,075

11. Lu'u chuye‘n tie‘n tu" hoa.t dQ‘ng da‘u tll’

T ié‘n chi de“ mua sém', xa‘y dung TSCD va‘ céc tAi san‘ déj han khéc

Tié‘n chi dazu tu gép vo"n véo don vi khéc

Tié‘n thu 151' cho vay, co“ tu'c v8 101' nhuan‘ duoc chia

21

25

27

30

(2,259,455,828)

(24,706,850,000)

7 (2,322,931)

(26,968,628,759)Llru chuye‘n tie‘n thua“n tu" hog! dp‘ng 611111 111'

Ill. Luu chuyezn tie‘n tu‘ hoa.t dq‘ng téi chinh

Tie‘n thu tu‘ phat han‘h co“ phiéu, nhan' vo‘n gép cu'a chu’ s6 huu‘

Tie‘n tra’ nor go‘c vay,"

31

34

740—

50

60

61

70 1,657,534,641

Thuyé‘! minh ba'o ca'o ta‘i chinh din/1 ke‘m la‘ mo”! bo‘ pha,‘n kho‘ng the” ta’ch ra‘i ba’o ca'o ta‘i chinh

VIM

Nguye’n Dinh Viét

Ngu’b’i La‘p bie‘u

8,064,014,079

8,064,014,079

(8,179,744,604)

9,837,279,245

Lu'u chuye‘n u‘e“n thu/1n m‘ hog! do‘ng ta‘i chinh

Lu'u chuyexn tie‘n thua‘n trong nfim

Tie‘n v2 tuo’ng dlrorng tie‘n da‘u nfim

A'nh hué'ng cu'a thay do‘i t)" gié ho‘i doéi quy dozi ngoai té

Tiie’nivré tIrO'ng du’uo‘rng‘itie‘ni ciqu‘ii nfim n _ _ 1 in

’YL

Tra‘n Thanh Sorn

Ke‘K toén trua’ng

Howl/2015 ae‘n

31/03/2015

6, 770,679,465

104,692,325

352,897,277

219,963,463

5 64481222.52,0

1,950,505,993

26,882,202,144

(505,886,000)

(219,963,463)

(129,761,746)

35,425,329,458

(25,460,279,870)

670,47 71,105 V

'7 (257,399,808,765)

550,000,000

<,,270_3,3,,,336,00_20>

(1,483,336,000)

8,542,184,693

1,014,646,642

9,556,831,335

Ng‘uy'e’n Vin Hoéng

To‘ng Gia’m do‘c

Nga‘y 20 théng 04 ném 2011

Trang4

GONG TY CO PHAN DA‘U TU VA‘ PHAT TRIE'N CONG NGHIEP 3A0 THU

THUYET MINH BA’O CA'o TA‘I CHI’NH

Cho ky ké (min 10 nga‘y 0I/0I/2016 dén ngay 3I/03/2016

##L—ha—LL—L—WDWv Ilnh bd‘n VND, now M? (110011" h c0 I11 chu' bd~n dé‘n né‘n khdc

Ban'g lhuye‘t minh na‘y la‘ mét b6 phan‘ kho‘ng the" tAch ro‘1 va‘ duoc doc cu‘ng vo’1cac' bao' céo 1:11 chinh duoc dinh km.

1. mic 016m hoat do‘ng cu'a doanh nghiep

1. Hl‘nh um s0 hu‘u vo‘n

Co‘ng ty Cox phanA Da‘u tu & Phat mezn Co‘ng nghic‘p Béo Thu ("Co‘ng ty") hoat do‘ng theo Gia‘y chun'g nh_an‘ dang ky' doanh nghiép v61 mi 56'

3400555146 do so Ke‘ hoach va‘ Dan“ tu Tinh Binh T huan“ cap" lén dau‘ nga‘y 29/5/2003 va dang ky' thay do‘i dén Ian‘ thu' 17 ngfiy 02/10/2015.

Co‘ phie‘u cua' Co'ng ty 011 (11100 ch1’nh thu’c giao dich tai s0 Giao dich Chun’g khoan’ Ha No‘i vo'i ma co‘ phiéu 1a 1311 ké tu‘ ngay 29 Wang 8 mm 2014

theo Quyét dinh ve‘ viec’ cha‘p thuan“ nic‘m ye‘t co“ phiéu so‘ 467/QD-SGDHNIN ngay 29/8/2014 cu'a so Giao dich Chun’g khoan’ Ha N611

Hinh thu’c so' hfiu vo‘rn: Véyn coz pha“n.

Vo‘n 0160 10‘ theo gia‘y chu'n'g nhan‘ 02mg ky' kinh doanh cu'a Co‘ng ty 1a 576.800.000.000 dang.

Co‘ng ty 00' ten giao d1'ch quo"c te" 1a Bao Th u Industrial Development and Investment Joint Stock Company. Te”nv1'e‘ttat': BIDICO.

Tru 50' chinh dat tai.‘ Khu pho‘ 11, phubng Binh Tan”, thli x5 La G1", tinh Binh Thuan,‘ Viét Nam.

Chi nha‘nh tai TPHCM va‘ Chi nhénh Dogng Nai.

2. Linh vu'c kinh doanh

Khai tha’c — san’ xuat" - thuong ma_i - dich vu - xa'y dung.

3. Nga‘nh nghe‘ kinh doanh

kha’i tha'c quang kim loai khac kho‘ng chu'a salt (khai tha’c, che‘ bie‘n khoéng san'); Bo"c xe‘p han‘g hOa; Xa‘y dung nha‘ céc lo_a1',' Pha‘ do; Chuan" b1 mat

béhg; Van” ta'i han‘g hoa' bén‘g duon‘g b0“; Khai tha'c dé, ca't, so‘i, da‘t se't; Ban' buo‘n goo; Ban' phu tun‘g va‘ ca'c bo‘ phan' phu tro cua' o“ to" va' xe co' do'ng co

kha'c; Ban' buo’n to‘ng hop; Van‘ tal" han‘g ho’a dudng Lhu'y no‘i dia; Kho bfii va‘ luu git} ha‘ng hoa; San‘ xua‘t do“ go” xa‘y dung; Khai thac’ g5; san xua“t san'

phém' kha'c tu’ go'; San' xua‘t San pham‘. tu‘ tre, nua,‘ ram, 13 v0 vat“ liéu te‘t be'n; Tro‘ng nm‘g va‘ cham so’c run‘g; Xa‘y dung co‘ng m‘nh Icy~ thuat.‘ dan‘ dunvg

kha’c (da‘u tu ha tan“g khu co‘ng nghiép, can'g bié'n; Nao vét, khai tho‘ng luo‘ng loch); Ban' buo‘n cao su, phan‘ bo'n, hoa' chat" (tru‘ ban buo‘n thuoc" BVTV ),'

Ban' buo‘n da' quy’, da’ ban quy’, da' my" nghé; Ban' buo‘n no‘ng, lam‘ san‘ nguye‘n liéu (tru‘ go’, tre, nu'a) va‘ do‘ng va't so‘lng; Ban' buo‘n ma'y t1'nh, thiét bi ngoaj

vi va‘ phan“ mém, Lip din hé tho‘ng ca'p, thoa't nuo'c, lo suo'i va die"u ho‘a khéng khi, Cho thue' xe co do‘ng co; Hoot do‘ng djch vu ho’r tro true tiép cho van”

ta'l duon'g thu'y,‘ Xa‘y dumg Cong trinh ducm'g salt va‘ duémg b0” (XD co‘ng lrinh duon‘g b0”); Xa‘y dung co'ng trinh céng1'ch(XD co‘ng trinh thuy' lori); Ban'

buo‘n vat neu, thiét hi Ia‘p dat khac' trong xa‘y dung (ban' buo‘n VLXD, vat liéu lam‘ go‘m su’); 110a: dang djch vu. 116 no kha'c lic‘n quan dén vain ta‘i (Ban'

ly' van‘ tal" bie"n); Ban' buo‘n nhién liéu lo‘ng, kh1’ v21 céc san' phamx lie‘n quan; Cho thué may moc’, thiét b1 va‘ doA du‘ng hu'u hinh khéc (cho thué

MMTB xa‘y dung);

Kinh doanh ba‘t do‘ng san‘, quye“n su' dung da‘t thuoc‘ chu' so' hfiu, chu' su' dung hoac d1' thue‘; Ban buo‘n MMTB va‘ phu tun‘g ma‘y khac’ (ban buo‘n MMTB

va‘ phu tu‘ng ma’y xe 00 gidi; ban“ buo"n thie‘t b1 tau thuyé'n); Dong ta'u va‘ ca‘u kién nozi (dong ta‘u, su‘a chu'a ta‘u thuyé'n); Hoot do“ng d1'ch vu ho: to khai

thac' mo' va‘ quang khéc, Ban' buo‘n thuc phém. (ban' buo‘n thu'y san'); Ban' buo‘n véi, han‘g may s3n~, gia‘y de'p; San' xua‘t san' phamz tu' chat", khoan'g phl k1m

loai kha’c (san' xua‘x cat', da’), Ban' buo’n do‘ dun‘g khac’ cho gia dinh (ban buo‘n giuong, tu', ban' ghé va‘ do“ du‘ng no‘i that tuong m); Cua, xe', bao‘ g6 va‘ bao

quan go.

4. Chu ky‘ sa'n xua‘t, kinh doanh tho‘ng thuo‘ng:

- Do"i v61 hoat do‘ng xa‘y dung va' cho thué c0 30’ ha tankg khu co'ng nghiép: tre‘n 12 thang

- Do‘i vo'l hoat do‘ng kha’c: trong vo'ng 12 than'g

5. Danh séch cbng (y con v0 cong ty lie‘n ke‘t, lién doanh

Danh séch céc Co“ng ty con

Ty‘ lé quye“n bié‘u

_______________________________q__TénCo‘ng ty Dia chi Linh vulc kinh doanh Ty' 10“ 101' ich uye‘t

CbngtyTNHHMTV _

Che" bié'n Ca't Binh CCN Than'g Ha‘i, x5 T hang Héi, huyén Ham‘ Khai théc, san' xufi'l,

T huan‘ Tan‘, tinh Binh Thuin. thuong mai, va dich vu 100.00% 100.00%

cong ty TNHH111 MTv Cum CN Th an’g Ha‘i, xa Than'g Ha'i, huyén Xéy d1.mg,thuongmai va

BBS va‘ XD Binh Thuén HAm Tén, Binh T huan dich vu 100.00% 100.00/1:o

TmngS

CONG TY (‘0 THAN DAU Tu‘vA PHAT TRIEN cONG \T'Gmm) BA‘O THU

THUYET MINH BA'O CA'O TA‘I CHI'NH

Cho [9‘ k5 toa'n m" ngdy 01/01/2016 Jén nga‘y 31/03/2016

L_L___thq_g__ng—g__g____L—____———_‘_D(mv n’nh bd‘n VM’)’ , m: In? Intan‘ h 00' h: chu’ bd‘n dd‘n (13;: [chic

II.

111.

. Che‘ aq‘ ke‘ toa’n a'p dung

1V.

Céng ty TNHH MTV

Tro“ng [rot Céng nghé

cao Dbng Nai

So‘ 242, hém 25, dubng V6 Thi Sa’u, khu 12,

x5 Long Du’c, Long Thanh, Déng Nai

Céng ty TNHH MTV

VLXD BIDICO

Cum CN Than'g Ha‘i, xa Th an'g Hm; huyén

Ham‘ Tén, Binh Thuan‘

Co‘ng ty TNHH MTV

Pigment & Nano Titan

Binh Thuan‘

Cum CN Than'g Héi, x2 Than'g Héi, huyen

Ham‘ Tan, Binh Thuén,

Co‘ng ty TNHH MTV

Che" bién Thu‘y san

Binh Thuan‘

Cum CN Tan“ Binh, x5 T an‘ Binh, thi x3 Lagi,

Binh Thuan‘

Céng ty TNHH MTV

Co“ng nghic‘p Go“~ Binh

Thuan

Th6n Bau Die‘n (Cum CN Thin'g H211), x5

Than'g Héi, huyén HAm Tan, Binh Thuan

Céng ty TN[-111 Da‘u tu

Béo Thu G6 Da‘u

C(‘mg ty TNHH Néng

san' Vic‘t Xanh

Céng ty TNHH van mi

Than'g Héi

Céng ty TNHH Ky~

thuat va‘ Xa‘y dung

WIBAWA Ba’o Thu

86' 50, duimg so" 02, KP Hung Gia 5, phutmg

Tfin Phong, Quan 7, TP.HCM

I 86' 50, duémg 56' 02, KP Hung Gia 5, phubng

Tan" Phong, Quan‘ 7, TP.HCM

Cum CN Than’g Hm", xaThan'g Hai, huyen

Hém Tfin, Binh Thuan

A4-02 khu Nam Thién 1, dutmg Pham 'I‘héi

Butmg, phubng Tén Phong, quan 7, TP.HCM

Khai tha'c, sén xufl't,

thlmng mai, v11 dich vu 100.00%

Sén xuah, Lhuong mai Va

dich vu 100.00%

Khai théc, xfiy dung,

thuang mai v11 dich vu 100.00%

Khai mac, ché bién,

thuong mai Va dich vu 100.00%

Sén xué't, thuong mai va

dich vu 100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

80.00%XAy dung, dich vu

Sén xufl't, djch vu '52.00%

52.00%Dich vu

Xa‘y dung, khai théc, dich

V11 52.00%

80.00%

52.00%

52.00%

52.00%

Danh sfich céc Céng ty Iie‘n ke‘t

Co‘ngty TNHH Titan

Binh Thuan'

Cum CN Than’g Héi, x5 Than'g Hai, huyen

Hém Tin, Binh Thuan‘

Khai tha'c, sén xufi't,

thuong mai, v21 dich vu 28.00% 28.00%

Ky‘ kc‘ toa’n, do’n vi tie‘n té su" dung trong ke‘ toa’n

Ky‘ ke‘ toa’n ném: bat (1511 IU‘ nga‘y 01/01 ke‘lt thu’c va‘o nga‘y 31/12 han‘g ném.

Don vi tic‘n tc‘ su" duIng trong kc‘ toxin

Don vi tie‘n té su' dung trong ghi chép ke‘ toén la‘ Bo‘ng Viét Nam.

Chua‘n mgrc va Ché do“ ke‘ toa’n a'p dvng

Trong ném tal" chinh 2015, Co‘ng ty a'p dun_g theo H6 tho"ng Che" do” kc" toan' doanh nghiép Viét Nam ban hanh~ theo Tho‘ng m 50‘ 200/2014/"1'1'-BTC

nga‘y 22/12/2014 thay the" cho Quyét ds'nh so" 15/2006/QD-BTC nga‘y 20/3/2006 va‘ Tho‘ng tu 244/2009/TT11-BTC nga‘y 31/12/2009 cua'B6 Ta‘i chinh.

Tuye‘n bo‘ ve’k viéc tua‘n thu' Chua‘n mgrc kcJR toa’n vn‘ Che‘ do“ ke‘ toxin

Cac' Ba'o ca’o ta‘i chinh dinh ke‘m duoc trinh ba‘y theo nguyén téc gia’ go"c va‘ phu‘ hqp vo’i cac' Chuan: muc, Che" (10‘ kc" toén Viét Nam va‘ cac’ quy djnh

hie'n han‘h khac’ ve‘ kc" toan' tai v iét Nam.

Céc chinh séch ke‘ toén ép du_ng

Nguye‘n tfi’c ghi nha,‘n ca’c khoa'n tie‘n va‘ ca'c khoa'n tll'o‘ng dtro‘ng tie‘n

Tie“n va‘ ca’c khoan' tuong duong tie‘n bao go“m tie‘n ma't tax" quy‘, tie‘n gu‘i ngan‘ ha‘ng kho'ng ky‘ han va‘ co‘ ky‘ han duo'i ba than'g, van‘g cac' 1oai kho‘ngduqc

su' dung nhu han‘g to‘n kho, ca’c khoan‘ da‘u tu ngén han co’ tho‘i han go‘c kho‘ng qua ba théng, co' tinh thanh khoan' cao, co' kha' ning chuyc‘n doii de’ dan‘g

than'h cac' 1uongtié‘n xa'c dinh va‘ kho‘ng co’ nhiéu ru’i r0 trong chuye‘n do‘i than‘h tie‘n.

Nguye‘n ta"c ke‘ toén no' pha‘i thu

Ca'c khoén pha‘i thu duoc trinh bay trén béo céo ta!" chinh thco gia’ tn' ghi so" céc khoan‘ pha'i thu tu‘ kha'ch han‘g va‘ pha‘i thu khéc cu‘ng vo'i du pho‘ng

duoc lép cho ca'c khoa‘n n0 pha’i thu kho’ do‘i.

Ca'c khoan’ pha‘i thu duoc theo do‘i chi tiét theo ky‘ han. phéi thu, do‘i tuo'ng pha‘i thu, loai nguyén té pha‘i thu.

Trang 6

GONGTY (‘0 PHAN DAU Tm'A‘ PHAT TRIEN CONG NGHIEP BAO THU

THUY E‘T MINH BA'O CA’O TA‘I CHI’NH

Cho 19) 1:0 twin :0» ngdy 01/01/2016 45:: ngdy 31/030016

_(___1_‘g__g_.___g_gfl__g—g__g__J__——_—_—___Danv tinh bd‘n VND, now In)truth h Cd ht chu’ bd‘n dé‘n (1511 We

Phéi thu cua‘ kha'ch hang go‘m cac' khoan' pha'i thu mang tinh ch21"! thuang mai pha't sinh tu‘ giao dlch co' tinh chat" mua— ban';

Phal" thu khéc go‘m céc khoén phzii thu kho'ng co' tinh thuong mai, kho‘ng lie‘n quan de‘n giao dich mua - ban'

Céc khoan‘ pha'i thu co' tho‘i han thu hOAI hoac thanh (can duc'n' 1 ném duoc phan‘ loan" la‘ ta‘i san' ngén' han.

Céc khoan' pha'i thu co tho‘i hanthu ho‘i hoac thanh toan tre‘n l nim duoc phan‘ loai la ta!" sén da‘i han.

Du pho‘ng phéi thu kho do‘i the“ hién phan" gia’ tn' du kié'n bi to‘n thfit do cac khoan' khong duoc khac'h han‘g thanh toén phaz sinh (161' «7'1 36 du céc

khoan‘ pha‘i thu tai zhm' diém lap béng ca‘n do‘i ke‘ toan'. Tang hoac giém so‘ du mi khoén du pho'ng duoc phan' énh va‘o chi phi quan‘ 1y doanh nghiep

trong ky‘.

3. Nguyen ta'c ghi nhg‘n hang to‘n kho

- Nguyén talc ghi nhan‘ han‘g ton kho: Héng to‘n kho duoc ghi nhan“ theo gia’ tha‘p hon gifia gia’ goc‘ va‘ gié tn' thuan“ co thell thuc hién duoco Gié tri thufin

co the“ [hue hién duoc la' gia' ban' udc tinh tru‘ chi phi ban' h_an‘g uovc tinh va‘ sau khi d5 lép du phbng cho hang hu ho‘ng, 151' thoi va cham' luan‘ chuyen".

- Phuong pha'p tinh gié m' han‘g to‘n kho: binh qua‘n gia quye‘ln.

- Phuong phép hach toan' han‘g tokn kho: ke‘ khai thuo‘ng xuyén.

Du pho‘ng giam' gia‘ han‘g tokn kho: duoc trich la'p cho phan“ gié tri du kie‘n bi to‘n tha‘t do c3c khoan' suy giam' trong gié tri co thé xa'y ra do‘l voi vat‘ tu,

thanh‘lpham‘, han‘g hoa’ to‘n kh'o thuo‘c quyén so’ hu‘u cu‘a doanh nghiép dua tre‘n ban‘g chun'g hop ly’ vc‘ su suy glém' giém' va‘o thdi die‘m lafp bang can‘

(161' ké toa'n. So” tang hoéc giam' khoan' du pho‘ng giam‘ gia' han‘g to“n kho duac két chuyén vao‘ gia’ vo‘n han‘g ban trong ky‘.

4. Nguye‘n ti'c ghi nhén vii ca’c kha‘u hao TSCD

Ta'i sa'n co" dinh duoc the.” hién theo nguye'n gia’ tru‘ d1 gia’ Ui hao mém lu'y kc". Nguye'n gia' tal" sén c0" djnh bao go‘m gié mua va‘ nhfing chi phi co' lie‘n

quan truc tié‘p dé‘n viéc dua tax" san va‘o hoat do‘ng nhu du kién. Ca'c chi phi mua sam', nan‘g ca‘p va‘ do"i mo’i ta‘i san' co" dinh duoc vo"n hoa' va‘ chi phi bao'

tri, su‘a chu'a duoc tinh vao‘ béo céo ke‘t qua” hoat do‘ng kinh doanh. Khi ta‘i san' duoc ban hay thanh ly’, nguyén gia’ va‘ gia’ tri hao mo'n lu'y kc" duoc xo'a

50" vi: ba‘t ky‘ ca'c khoén Iii 10' na‘o pha't sinh do thanh ly’ tax" sén de‘lu duoc hach toén véo béo cao‘ ke‘t qua' hoat do‘ng kinh doanh.

Kha‘u hao ta‘i sén co‘ dinh

Kha‘u hao téi san' co" djnh duoc tinh theo phuong pha'p dubng thahg trong suo‘t thoi gian huu' dung uo'c tinh cua' ca'c tax" san’. Ty' lé kha‘u hao ap' dung

theo t)? 15 quy dinh _tai Tho‘ng tu 45/2013/TT-BTC ngay 25/4/2013 cu‘a Bo” Taj Chinhl

Nha‘ cu'a vaxt kie‘n true 05 - 10 ném

05 - 08 nm

05 - 08 him

03 nm

Theo tho‘i han thué

Ma'y mo’c thi'ét bi

Phuong tién van‘ ta'i

Dung cu quén ly'

Quyé‘n su' dun.g da"t

5. Nguyen téc ke‘ toxin ca’c khoa’n can u: ta‘i chinh

Dalu tu va‘o Co‘ng ty con

Ca'c khoan' diu tu va‘o cac' Co“ng ty con ma trong do’ Co"ng ty ham, quye‘n kie‘m soa’t duoc trinh ba‘y theo phuomg phép gia’ go‘c. Ca'c khoan‘ phan‘ pho‘i lqi

nhuan‘ ma‘ Co'ng ty mo nhan‘ duqc tu‘ so" loi nhuan" lu‘y kc" cua' ca'c Co“ng ty oon sau nga‘y Co‘ng ty me ném4 quyén kie"m soa't duoc ghi va‘o ke"t qua' hoat

dong kinh doanh trong ky‘ cua' Co‘ng ty m¢. Ca'c khoan' phan' pho‘i khéc duoc xem nhu phan“ thu hoii cu‘a céc khoan' dazu tu va‘ duoc tru‘ vao‘ gia’ tn' da“u tu.

Dazu tu vho ca’c Co‘ng ty Il'c‘n ke‘t

Ca'c khoan' (121"qu va‘o cac Co'ng ty lie‘n ke‘t ma‘ trong do’ Co‘ng ty co anh’ huon'g dan'g kc" duoc tr inh ba‘y theo phuang pha'p gia' go‘c.

Ca'c khoan' phan‘ pho‘i lqi nhuan‘ tu‘ so‘ loi nhuan‘ thuan“ lu‘y ke‘ cu'a cac' Co‘ng ty h'én ke‘yt sau nga‘y daiu tu duoc phan‘ b5 vao‘ két qua' hoat do‘ng kinh doanh

trong ky‘ cu‘a Co‘ng ty. Céc khoan’ phan' pho‘i kha’c duqc xem nhu pha‘n thu ho‘i ca‘c khoan' da‘u tu va‘ duoc tru‘ va‘o gia' tri da‘u tu_

Du' phbng lo‘n tha‘t ca'c khoin daAu tu' thi chinh

Du pho‘ng to‘n tha‘t cac' khoan' da‘u tu ta‘i chinh duoc la‘p cho tu‘ng loai chun’g khoan’ khi gia thj truong tha‘vp hon gia’ tn' so" sa'ch

Trang7

CONG TY (‘0 PHA‘N DA‘U TUvA PHAT TRIE‘N CONG NGHIEP BA’O THU

THUYET MlNH BA'O CA’o TA‘I CHI’NH

Cho ky ké tadn m‘nga‘y 01/01/2016 de‘n ngdy 31/03/2016

L___‘_____g___g_‘—g_m__g___g_g___j__—_—____—______Donw tinh hd‘n VND. noai rru" tmo‘n‘ h co’ hi chu’ bd‘n déln tié‘n khdc

10.

ll.

- Do‘li v01 chu’ng khoan' niém ye‘l' gia' chu'ng khoan‘ thuc tc‘ trén thi truon‘g duoc tinh theo gié thuc te‘ tre“n céc So' giao dich chun'g khoén Ha‘ Noi' (HNX)

la‘ gia' giao dich binh quén tai nga‘y trich la‘p du phéng; So‘ giao dich chun'g khoan' thanh' pho‘ Ho1 Chi Minh (HOSE) 121 gm’ dong cua' tai ngay trich lap

du phong,

- Do‘i v6i cac chun'g khoén chua nic‘m ye‘t' gia’ chun’g khoan' thuc te‘ tre‘n thi twangduoc xéc dinh nhu sau:

+ Do‘i vm' céc co‘ng ty da dang ky' giao dich trén thi truon'g giao dich cua‘ ca'c co‘ng ty dai chu’ng chua nic‘m ye‘t (UPCom) thi gié chun'g khoén thuc té

trén thi truong duoc xac dinh 1a gia’ giao dich bi‘nh qufin tre‘n he tho‘ng tai nga‘y la‘p du phbng.

+ 961' voi cac' co‘ng ty chua dang ky‘ giao dich 0‘ [hi truon‘g giao dich cua' cac' co‘ng ty dai chu'ng thi gia' chim'g khoan thuc ta" tre‘n thi truimg duos x30

dinh la‘ gia’ trung binh tre‘n ca 50' gia’ giao dich duoc cung cfi'p to‘i thié'u b0!" ba (03) co‘ng ty chu'n’g khoén tai thoi die‘m Lap“ du phOng.

- 061' mu chu’ng khoén niém yét bi hu‘y giao dich, ngun‘g giao dich kc.“ tu‘ nga‘y giao dich thu' 6 no di la' gié tri so“ séch tai nga‘y lap Bang cén do‘i kc" toan'

A A

gan nhat.

Truo‘ng hop kho‘ng the" xéc dinh duoc gié tri thj truon‘g cu'a chun'g khoan, thi‘ khoan’ da“u tu khéng duoc trich la‘p du phbng giam‘ gié chun’g khoén.

Do‘i vo’i khoa'n daiu tu ta‘i chinh da‘i han: du phcng duoc tric'h lap” khi co'ng ty nhanf da‘u tu dang bi lo1r (tru‘ truon‘g hop lo” theo ke‘ hoach d5 duoc x3e dinh

trong phuong an' kinh doanh tru o'c khi daku tu).

Nguyen ta‘c he‘ toén chi phi mi tru'o"c

Chi phi tra truo'c de‘. phan' anh’ ca'c chi phi thuc té' d3 pha’t sinh nhung c6 lie‘n quan dé'n ke‘t qua' hoat do‘ng SXKD cua' nhié'u ky' kc" toan' va vicc’ ke‘t

chuye‘n céc khoan‘ ch i phi na‘y ‘va‘o chi phi SXKD cu‘a céc ky' kc”, toan' sau‘ a

Ca’c loai chi phi sau da‘y duoc hach toan’ v30 chi phi tré truoc dc" phan‘ b6 dan“ vao‘ ke‘t qua' hoat do‘ng kinh doanh:

Chi phi co‘ng cu dung cu cho‘ phan“ b0"

Chi phi lie‘n quan de‘n mo‘ cat' trén'g T an“ Phuo'c cho phan‘ b0;

Nguye‘n ta‘c ke‘ toa’n no pha‘i tra'

Ca'c khoan' no phai" tra' duoc theo d6i chi tié‘t thco ky‘ han. pha'i tra,’ do‘i tuong phai" tra,‘ loai nguyén té pha'i tra':

- Pha‘i tm’ nguo‘i ban’ go‘m céc khoan' pha'i tra' mang tinh cha‘t thu'ong maif phat sinh tu‘ giao dich mua, ban,’ cung hAng hoa’ dich vu;

- Pha'i tra~ kha’c go‘m ca'c khoan' pha'i tra' kho‘ng co' tinh thuong mai, kho‘ng lie'n quan dén giao dich mua, ban', cung hang ho’a dich vu.

Cac' khoan‘ pha'i tra‘ co' thm" han_ thu ho“i hoac thanh toan’ duéi 1 115m duoc phan‘ loai 121 no ngan' han

Céc khoén pha‘i tra‘ co' tho‘i han. thu ho“i hoac thanh toén trén 1 ném duoc phan‘ loa‘i la‘ no da‘i han

Nguye‘n tfi'c ghi nha‘n vay vi no pha’i tri thue“ tii chinh

Ca’c khoan' vay duoc ghi nhan‘ ban da‘u theo gié go‘c kho‘ng bao gogm ca'c chi phi di vay lie‘n quan mic tiép de"n khoan' vay. Co‘ng ty tr inh ba‘y chi tie"t céc

khoan' vay v3 no thue‘ ta‘i chinh theo ky‘ han pha‘i tra,‘ céc khoan~ vay va no 00' tho‘i gian tra' no duo'i 12 than'g kc" tu‘ tho‘i dié‘m la‘p ba’o ca'o ta‘i chinh duoc

trinh ba‘y vay va‘ no thue‘ ta‘i chinh ngin han, truon‘g hop nguoc lai thi tn‘nh ba‘y vay va‘no thue‘ Kai" chinh déi han.

Llro‘ng, ha‘o hié‘m xi ho‘i, ha’o hiém y :e‘, ha'o hiém iha‘t nghiep

T ié‘n luong duoc tinh toan' va‘ trich Ia‘p dua va‘o chi phi trong ky‘ dua theo hop doing lao do'ng. Theo do', ba'o hiém xé ho‘i, bao' hié'm y té va‘ ba'o hie‘m

tha‘t nghic‘p cun‘g duoc trich la‘p vo'i ty' Lé la 26%, 4,5% va‘ 2% tuong un'g tién luong cu'a nguo‘i Iao do‘ng. Ty‘ 16 22% 56 duoc dua va‘o chi phi ba'o hié'm

x5 ho'i, bao' hie'm y to", bao' hi'é‘m that nghiéptrong ky‘; va‘ 10,5/o" sé duoc trich tu‘ luong cu'a ngubi lao dong.

Nguyen tic ghi nhsjn va‘ vo‘n ho'a céc khoin chi phi di vay

Chi phi di vay bao go‘m la‘i tié‘n vay va~ ca'c chi phi kha’c phat sinh lién quan true tie‘lp de‘n céc khoan' vay cua‘ Co‘ng ty.

Chi phi di vay duoc hach toa’n va‘o chi phi ho_at do‘ng san' ma"! kinh doanh trong ném phé! sinh, tru‘ ca'c khoan' chi phi Iii vay duoc vo‘n héa theo quy

dinh cu’a Chuanz muc ke‘ toén "Chi phi di vay".

Chi phi di vay lién quan truc tie‘p dé'n viéc mua sém', xa'y dunghoéc hi‘nh than‘h moft ta‘i san' cu the" duoc vo‘in ho'a va‘o nguyén gia‘ ta‘i san' khi da’p Lm'g du'

ca'c diezu kie‘n vo‘yn ho'ai Viéc vo‘n héa chi phi di vay sé duoc tam ngung lai trong ca'c giai doan ma‘ qua' tri‘nh da‘u tu xa"y dimghoéc san' xua"t téi san‘ do'

dang bi gian' doan_, tm‘ khi su gién doan (10' la‘ can“ thie‘yt. V iec‘ vo‘n ho’a chi phi di vay sé chém du1’ khi ca'c hoat do‘ng chu‘ ye‘u canA thié't cho vic‘c chuan‘ bi

dua téi san' do’ dang vao' su' dung hoac ban' (ii hoan‘ than‘h.

Nguye‘n ti'c ghi nhg‘n chi phi pha’i tri

Trang 8

CONG TY C0 PiiA'N DAL; TU' vA PHAT TRIEN CONGNGfll———lfl’BA‘O THU

THUYET MINH BA'O CA’O TA‘I CHiNH

Cho 1;» ké roan m‘ ngdy 01/01/2016 den‘ ngdy 31/03/2016

L—Mfl—ng—LL4—“g—mv1 tinh bd‘n VND, n11 rm‘ tru-on‘ h c6 hi chu’ min (1511 né‘n khdc

12.

13.

14.

15.

16.

Chi phi pha‘i tra‘ duoc ghi nhan‘ cho so‘ tie‘n pha‘i tra' trong tuorng lai lién quan de‘n han‘g héa va‘ dichvu dz nhan‘ duoc khéng phu lhubc van viéc Cbng ty

dalhanh toan hoac nhén duqc héa don cua‘ nha cung hay chua.

Nguye‘n tic ghi nha‘n vo‘n chu‘ so" him

Vo‘n gOp cu'a chu‘ 50' hfiu duoc ghi nhan‘ thco sol vo‘n thuc gép ban déu' cua' chu‘ sa' him.

Phin pho‘i lqi nh’ua‘n

Loi nhuan‘ sau' thue‘ duoc chia cho cac' co“ do‘ng sau khi duqc cac' cox do‘ng tho‘ng qua tai Dai ho'i Co" do‘ng Thuon‘g nién va‘ sau khi trich lép céc quSj theo

Dié‘u le‘ cu'a Co‘ng ty va‘ céc quy dinh phap lua.‘t Vic‘t Nam.

Nguye‘n li'c via phmmg pha'p ghi nha‘n doanh thu

Doanh thu bén ha‘ng duoc ghi nhan‘ khi doing tho‘i tho‘a man ta": cé nfim (5) diéu kien sau:

- Co‘ng ty dz chuye‘n giao phanA lon' ru'i ro va lqi ich gén' lié‘n vo’i quye‘Vn sa‘ hL'iu sén phain" hoac hang hoa' cho nguin' mun;

- Co‘ng ty kho‘ng co‘n ném' giu~ quye‘n quan‘ ly’ hang ho‘a nhu ngudi so' him hang hoa' hoac quyc‘n 1(1ch 5031 hang héa;

- Doanh thu duqc x3e dinh tucmg do"i chic chan';

- Co“ng ty d3thu duoc hoac sé thu duoc Iqi ich kinh te‘ tu‘ giao dich ban han‘g;

- Xa’c dinh duoc chi phi lie‘n quan dé'n giao dich ban' ha‘ng.

Doanh thu cho thue‘ car 50' ha ta‘ng khu co‘ng nghig‘p duqc ghi nhan‘ mbt lfin‘ khi dang thdi théa man té't cé bo‘n (4) dié‘u kién sau:

- Be“n di thué khéng c6 quyé‘n hu'y ngang hop doing thue' va‘ Co‘ng ty cho thué kho‘ng c6 nghia vu pha'i tré lai so" tie‘n d3 nhan‘ (rude trong moi trut‘mg

hop va‘ dua’i moi hinh thu'c;

- So" ti'én nhan‘ truo'c tu‘ vicc‘ cho thue' kho‘ng nho’ hon 90% tozng 50‘ tié‘n cho thue‘ du kie‘n thu duqc theo hop doing trong suo‘t thbi han cho thué v3 bén di

thue‘ pha'i thanh toan’ toa‘n bo’ so“ tién thue‘ trong vbng 12 than'g kex tu‘ tho‘i dié‘m kho'i da“u thué ta'i san';

- Ha“u nhu toan‘ b0“ ru‘i r0 va‘ loi ich gin. lie“n vo’i quye“n so‘ hfl'u ta‘i san' thue‘ d5 chuyé‘n giao cho bén di thué;

- Co‘ng ty cho thue‘ pha'i uo'c tinh duoc tu0'ng do‘i dazy du’ gia' vo‘n cua' hoat do‘ng cho thué.

Doanh thu pha’t sinh tu" tie‘n Iii, cox tu’c va‘ lqi nhug‘n du‘qc chia cu'a co‘ng ty duqc ghi nhan‘ khi tho'a man‘ doing thbi hai (2) dié‘u kién sau:

- Co’ kha' néng thu duoc lqi ich kinh te" tu‘ giao dich do’;

- Doanh thu duqc xac' dinh tuong dozi chic, chén'.

Doanh thu tu‘ tié‘n léi, co" tu’c va‘ ioi nhuan‘ duoc chia duoc ghi nhan‘ trén co 50’: T ién [5i duqc ghi nhan‘ tre’h co six tho‘i gian va‘ lai': sua"t thuc teA tun‘g ky‘;

Co“ tu'c va‘ loi nhuan‘ duoc chia duoc ghi nhan‘ khi co" do'ng duoc quye“n nhan‘ co" tu'c hoac ca'c be‘n tham gia gbp vén duoc quyeln nhan‘ lqi nhua‘n tu‘ viecf

go'p vo‘n.

Thu nhg‘p kha'c: bao go‘.m ca'c khoan' thu tu‘ cac hoat dbng xa‘y ra kho'ng thuon‘g xuye‘n, ngoai" cac’ hoat do‘ng tao ra doanh thu.

Nguyen ta‘c ké toa'n giai vo‘n hang bxin

Phan‘ an'h tn: gia’ vo‘rn cua' san' pham‘, han'g ho'a, dich vu.

Nguye‘n ta‘c ke‘ toa’n chi phi ta‘i chinh

Pha'n an'h nhun‘g khoan~ chi phi hoat do‘ng ta‘i chinh bao go‘m céc khoén chi phi hoac cac' khoan’ lo1r lién quan de‘n chi phi di vay vo‘In, khoan' 10" pha’t sinh

khi ban' ngoai té, 15 ty' gia’ ho‘i doa‘i...

Nguyen ta‘c ke‘ toa’n chi phi ba’n ha‘ng, chi phi qua'n Iy’ doanh nghiep

Chi phi bén ha‘ng

Phan' a'nh ca'c chi phi thuc té phat' sinh trong qué trinh ban han‘g hoa’ va‘ cung ca"p dich vu bao go‘m cac chi phi van‘ chuyé‘n, chi phi khfi'u hao ta‘i

Chi phi qua‘n Iy' doanh nghiép

Phan‘ énh ca’c chi phi quan' l3" chung cu‘a doanh nghiép go‘m cac' chi phi vc" luong nhan‘ vie‘n bo‘ phan‘ quan' ly' doanh nghiép; chi phi vaft liéu van pho'ng,

co‘ng cu lao do'ng, khal'u hao TSCD dun‘g cho quan' ly’ doanh nghiép; thue" mo‘n ba‘i; khoan' lap" du phbng pha‘i thu kho’ do‘i; dich vu mua ngoéi; chi phi

ban‘g tie‘n kha'c.

Trang

CONGTYC0 PHA‘N n—Au TU’ VA‘ P11A'T TRIEN cONG 150111121) BA‘O THU

THUYE‘T MlNH BA'O CA’o TA‘I CHI’NH

Cho 191 11‘ twin m‘ nga‘y 01/01/2016 dén ngdy 31/03/2016

1__‘____&_gL—£_g)_g__g___g___l_______—_____Donv1 tinh bd.n 1WD, 7101 In?mainwing h cd h1 chu’ bd‘n doin (16:11 We

17.

18.

Nguy e‘n tic vi phmmg phép ghi nhin chi phi lhue‘ thu nhép doanh nghiep big-“n hinh, chi phi thue‘ thu nhip doanh nghiép holn 1111'

Céng ty cé nghl‘a vu no‘p thue" thu nhép doanh nghiép bén‘g 22% tre‘n thu nhap‘ ch1u thué. Thu nha‘p chiu thue‘ duoc tinh dua trén kc‘t qua hoat déng

trong nam va‘ diéu chinh cho ca’c khoén ch1 phi kho'ng duoc kha‘u tru‘ va céc khoan' 10’r do céc nam truéc mang sang, ne‘u co'

Ngoéi thué thu nha‘p doanh nghiép, Co‘ng ty c6 nghia vu no‘p ca'c khoz'm thuc" khéc thco céc quy dinh ve‘ thué hién hanh‘.

Khoan thue‘ pha‘i no‘p thez hie‘n tre‘n so" séch ké toén I21 so‘ lie‘u do Co‘ng ty 1160 tm’h. $6 thueJL phéi no'p cu the‘ $6 duoc ghi nhan‘ thco kié‘m tra quyc‘t toén

thue‘ cu'a co quan thue‘.

Thue‘ hien hhnh

Ta‘i San thue‘ va‘ thue‘ pha'i no‘p cho ném hién han‘h va‘ céc 115m truéc duoc xéc d1nh bin'g gia’ tri du k1'én pha‘i no‘p cho (hoac duoc thu holi tu‘) co quan

thue‘, su' dung céc mu’c thue‘ sua‘t va‘ ca'c lua‘t thue‘ co’ hiéu luc de‘n ngay la‘p Bang can‘ do‘ti ké toan'.

T hue‘ thu nhfip hoin 1.31

T hue" thu nhap hoa”n lai duo/c x66 dinh cho cac khoan’ che‘nh lec‘h 1am thoi ,tai ngay lap Ban’g can” 661' Ice" toan' giua' ca 50' tinh thue‘ thu map cua' céc 121.1

52111 va‘ no pha'i tra' vé gia’ tn: ghi so“ cua‘ chu’ng cho muc dich ba'o céo ta1" chinh.

Ta‘1‘san' thué thu nha‘p hoan Lai duoc ghi nhan‘ cho 151 C21 ca'c che‘nh 166*11 tam mm (more khau‘ tru‘, gia' m‘ duqc kha‘u tru‘ chuyen‘ sang cac' nam sau cua' céc

khoén 10' tinh thue‘ va‘ céc kho,an‘ uu dfii thue‘ chua su' dung, khi chéc chén' trong tuong lai 56 06101 nhuén tinh thue" (1eA su‘ dung nhfmg che‘nh lec‘h tam

tho‘i duo/c kha‘u tru‘, cac' khoa‘n 15 tinh thue‘ va ca'c uu da‘i thue‘ chua su' dung na‘y. '

Be‘n lie‘n quan

M61 bén duo/c xem la‘ co' lién quan de"n Co‘ng ty né‘u ob kha' nfing kie‘m soét Co‘ng ty bay (:6 an‘h hudmg dang kcx tévi céc hoat, do‘ng cun'g nhu ta1“ chinh

cu'a Co'ng ty. Ca'c giao dich chu' ye‘u gifia Céng ty vii cac’ be‘n lién quan, nc‘u c6, 56 duoc trinh bay trong cac’ ba’o cao’ tai chinh.

V. Tho‘ng tin bo‘ sung cho cfic khoa'n muc trinh biay trong Ba'ng min 1161' ke‘ toén

l.

b)

T u" ngéy 01/01/2016 6611

31/03/2016

81,612,139

1,575,922,5_02

1 657534__,____,641

Tu‘ ngfiy 01/01/2015 de‘n

31/12/2015

166,421

9,837,112,824

9,837,279,245

Tic‘n

T 16;!) mat

T1'e“n gu'i nga‘n han'g

am 1

Tu‘ nga‘y 01/01/2016 66.1

31/03/2016

T u" nga‘y 01/01/2015 ae‘n

31/12/2015Pha’i thu cu'a kha'ch ha‘ng ngi’n ban

- Co'ng ty TNHH MTV CN KS Binh Thuan‘ BTC

- Co‘ng ty TN 1-11-1 Néng luong Xanh KSA

- Co'ng ty CP Co'ng nghiép Khoan’g san' Binh Thuan_‘

- Co‘ng ty TNHH MTVv Che" bién Cét Binh Thuan“ (be‘n lie‘n quan)

- Ca’c khoan' pha'i thu kha'ch han‘g khéc

Co‘ng

28,614,120,000

1,683,656,713

812,843,330

913,656,7 13

1,009,843,330

1,923,500,043 31___________,_,1]0,620043

T 1r‘ nga‘y 01/01/2016 ae‘n

31/03/2016

T u" nga‘y 01/01/2015 6611

31/12/2015T ra‘ tru'0"c cho ngtrb'i ba’n

Ngi'n h_an

- Co'ng ty TNHH MTV Cét Tuan‘g

- cang ty TNHH DV VT XD A Cha‘u

- Co‘ng ty TNHH VT & XL Pham Nguyén

- Tra' truo'c nha' cung ca"p khac'

9,338,437,611

4,344,717,211

1,200,000,000

6,542,667,993

21____1_____,425822,815

9,947,616,840

3,905,512,042

1,054,493,400

Co‘ng l4—____,______907,622,2821

Da‘i han

- Trung lam“ Quy hoach va‘ Baku tu T211' nguye‘n Nuo’c

- Co'ng ty TNHH SX SX TMM Hoan‘g Tho‘ng

1,265 ,000,000

1,263,192,000

1,265,000,000

1 ,263,192,000

Tmng 1C

CONG TV (‘0 THAN DAU Tu' vA PHAT TRIEN (‘ONG NGHIEP BA’O THU

THUYE‘T MlNH BA’O CA’O TAT CHiNH

010 I9) ké min 10ngdy 01/01/2016 0/» ngdy 31/03/2016

L_L_h_bi—m_g__g_L__i___—_——~___Dmv I/nh 611/11 VNI ). n10: W In:1771‘ h 015 h/ chu’ ba‘n dé‘n “in [1th

b)

- T10’ truo‘c nha cung ca‘p kha’c

CGng

Phii thu khéc __g_L_______T0 at 01/01/2016 aén 31/03/2016

385,679,650

2_______,__,_,913871650

IOWAJSZAflMO

—_z3_,____L1310 653 10

fiwwnni 01/01/2015 666 31/12/2015

______1__1[_L_g___Giétr' D hbn ____r1___£_p_g__Gifit' D hbn

Ngi'n hgm

- Phai thu Co‘ng ty TN1111 Néngluong Xanh

KSA llén quan de‘n khoan' tra‘ truo'c dokho‘ng

Ilép tuc thuc hién hop do‘ng 15,704,000,000

- Khoan u’ng vo‘n de‘n Olng Phan Cha‘u lie‘n

quan dén tieAn mua(161 m0' cét T in Ha‘ 648,150,000

- Ca’c khoén ch 0 muorn tie‘n de‘n ca'c tox chu’c

- Ca’c khoan‘ cho muom tie‘n va chi ho‘ cho cac'

be‘n lién quan

2,060,801,033

5,114,185,381

- Ca’c khoan cho muom tié‘n de‘n ca'c ca nhan“

‘ KY Quy, détcoo ngan' han -

- Céc khoan‘ tam un'g

- Pha'i thu khéc

Co'ng

209,000,000

53 ,600,000

105,094,741 ,007

24,2 19,900

128—,_,___,____908697321

15,704,000,000

648,150,000

2,060,801,033

2,217,192,225

209,000,000

53,600,000

85,012,287,777

24,219,900

____L_,2_,_10592950935

__g_L_______Tlr‘ n0 01/01/2016 de‘n 31/03/2016 ___g_L___________Tu"na‘ 01/01/2015 de‘n 31/12/2015

mu“ h_an

- Ky' quy', (Hit 000 dal" han

Co‘ng

182,661,000

l82____,______661,000

T 1.1 sa‘n miéu cho" m’ ly'

- T a‘i san‘ thie‘u cho‘ xu' ly' lién quan de‘ln khu can'g Lagi chua duo/c tép hop da‘y du‘

hOa don, chun'g tu‘ (Th uye‘t minh tai muc V.10.2)

T u‘ ngay 01/01/2016 6151. 31/03/2016

G. 1 Gii tri c6the—fl“

'fi g“ thu 1161

No‘ xa‘u

Do‘i tu'o'ng no'

- Ca’c khoan' pha‘i

thu qua’ han, thanh

toan' trén 3 115m

T'T Quy beach va‘

DTT a1" nguycn‘ nude

463,829,000

- Ca’c khoan' tra‘

tr uo'c nguo‘i ban'

qua' han tu‘ 1— 2 ném

390,367,?) 10 Céc ao‘i mung khac'

Co‘ng tyTNHH SX

211) TMHoan'g

Tho‘ng

TT1 Quy hoach va‘

DT Ta1" nguye‘n nuo'c

1,263,192,000

- Cac' khoan‘ tra'

trudc nguo‘i ban

qué han tre‘n 3 ném

1,265,000,000

392,094,000 Ca'c 661 tuqng khac'

3,774,482,310Co'ng

Chi tie‘t d1; phong pha'i thu:

$6 du déu 118m

Tang (do trich lap du phbng)

Giém (do x6a no)

(463,829,000)

(3,115,469,655)

3,774,482,310

___L____ILL_g_Gifitr‘ D hbn ______—_£Lg___Gia'tn' D ho‘n

1 82,661 ,000

l82__,__66l.000

Tu‘ ngay 01/01/2016 de‘n

31/03/2016

Tu" nga‘y 01/01/2015 661:

31/12/2015

1___________,_,450,812461l__—,_,____,450812461

T u" ngéy 01/01/2015 dc‘rn 31/12/2015

Gia' tri co’ the‘ thu

ho‘i

Giégo‘c Do‘i tu'o'ng no'

'I'T quy hoach va'DT Tan‘~

nguyen‘ nuo'c

463,829,000

390,367,310 Cac' dozi mong khac'

Co‘ngtyTNHH SXXDTM

Hoan‘g'mo‘ng1,263,192,000

TTQuyhoach va‘DT Tm"

nguyen‘ nuéc

1,265,000,000

392,094,000 Cac' 661 “long khac'

Trangl

CONGTY c0 PHA‘N 111w TU v4. 1211410111015 0ONG NGHIEP BA‘O THU

THUYET MINH Mo (:40 TA‘I CHI’NH

C110 10 ké loan' :11" ngdy 01/01/2016 din nga‘y 31/03/2016

Ll__g_hL__g_1gL_g__g_L_L_____—__—__vtinh bdn VND, 1121 111k (man‘ h 00 h! chu’ bd‘n dé‘n né‘n khdc

56 du‘ cuo'i n11m ___g_,__,____13s79298,655

____T__g_3__________1r‘ni’ 01/01/2016 déu 31/03/2016 _g_1‘__'_1‘u" at 01/01/2015 66.1 31/12/2015

____g____y_Lg_Gia'6c 1) hbn ___g_______ELg____Giio‘c D h0n

103,373,923 103,373,923

237,005,910 237,005,910

- ___—i_34079.833

Hing 101: 11110

- Thanh‘ pham‘

- Ha‘ng ho'a

Cfing 340____,___,___379833

Tii sén co‘ dinh hum 111.111

Phu'O'ng tien via

(51'

1,549,472,728

N111 m’, v51 1116.1 tr u'c Méy mo’c 1hie‘1 bi Thie‘t bi quin ly' Céng

2,457,917,672

Nguyc‘n gié

So" du déu nam

Mua trong ném

908,444,944

Giam' do go'p vo"n

Giam' kha'c

908,444,944 1,549,472,728 2,457,917,672

80‘ 111: 1,11 31/03/2016

Gié tri hao mo‘n lu'y ke‘

So" du da“u nam

Kha‘u hao trong nam

Giam‘ kha'c

743,217,311

4,606,718

255,540,657

18,909,248

998,757,968

23,515,966

747,824,029 274,449,905 1,022,273,934

So‘ (111' t_ai 31/03/2016

Gié tri co‘n 1141'

165,227,633 1,293,932,071Tai nga‘y daAu nim 1,459,159,704

160,620,915 1,275,022,823 1,435,643,738

So" dlrtai 31/03/2016

Ta‘i san' co" dinh tang trong 113m do mua Sam. mo’i v21 xa'y dung c0 ban hoan‘ than‘h; Giam' do go'p vo‘n va‘ die‘u chinh nguyén gia’ ta‘i san'.

Ta.1' nga‘y 31/12/2015, 1m“ san' co" 011111 hu'u hinh c6 g1'a' 01 con 1111) la‘ 1.260.705.177 dang (nguyen gia’ 1a 1549 472.728 do‘ng) duqc me" chap" ,tai cac' ngan'

han‘g de‘ dam' ba‘o cho cac’ khoan‘ vay cu'a Co‘ng ty.

Tai ngay 31/12/2015,ta1" San co‘ djnh dz he‘t kha'u hao van“ co‘n su' dungc6 nguyén gia1a‘ 466200.000 dang.

T u" ngay 01/01/2015

de‘n 31/12/2015

T u" ngiy 01/01/2016 dé‘n

31/03/2016Thi sa'n co‘ dinh vo' hinh

Nguy e‘n gié

Ting Gia‘m

Gié tri hao mo‘n lu'y ke‘

Gia' tri co‘n Ia_i

T 31' san' co" dinh vo‘ hinh giam' trong 11am do phfin loai sang chi ph1 xfiy dung co ban d0 dang (khu chuye‘n téi Lagi - Binh Thufin,).

Tu‘ nga‘y 01/01/2016 aén

31/03/2016

Tu" ngiy 01/01/2015 66.1

31/12/201510. Chi phi xa‘y dung cor ba‘n do" dang

Mo‘ Ca’t tran'g

Mo‘ Ca't xa‘y dung Tan" Ha‘

Nha‘ ma’y Ca’t

Cum co‘ng nghiép Than‘g Hm" I

Cum co‘ng nghiép Than'g 11111" 11

Cum co‘ng nghiép Tan“ Binh

Khu chuyén tax" Lagi - Binh Thuan‘

Du an So‘ng Dinh

Co‘ng

(10.2)

1,573,941,282

64,239,892,648

95,652,877,965

4,249,049,700

66,284,893,060

220,000,000

232,220,654,655

64,171,892,648

95,652,877,965

3,631,535,154

66,284,893,060

220,000,000

229__—____,961,198827

Tmng 1.’

CONG TY C0 PHAN DA'U TU VA‘ PHAT TRIEN CONG NGHIEP BA’o THU

THUYET MINH BA'O CA'O TAI CHI'NH

Cho k) 11 101111 01 ngdy 01/01/2016 aén nga‘y 31/03/2016

L__L_£__L_g_£_&—L_g___2_____—*~___Donv tin/1 bd‘n VND, now lm‘lrwdn 11 ed 111 ch12 bd‘n do‘n («in khdc

11.

12.

b)

13.

14.

015 triban (:15 tridi Thisinthie‘u Kha‘u haoaén Gimiconmae‘n

_—_l—L___L____—___da‘uchuc‘n nhwo'n ch01 xu" 1' 31/12/2015 31/12/2015

9,571,758,800 (7,513,659,992) (297,045,139) 1,761,053,619

(10.2) 830 g6m:

Quyé‘n su' dung da‘t

Va’t kie‘n tru'c trén dirt, bao go‘m:

- T61 san‘ khu dich vu dat‘ Can'g Lagi

- T a'i san' kha'c:

+ Lie‘n qua/111611 Ca'ng Lagi

32,033,148,574 32,033,14B,S74

32.440.287.867 $2,440,287.867

+ Ta‘i sa'n cho‘ xu' 1y' 1,450,812,461 (1,450,812,461)

- Chi phi xa‘y dung

Cong

$0,403,000 50,403,000

75,546,410,702 (7,513,659,992) (1,450,812,461) (297,045,139) 66.284.393360

T u" ngiy 01/01/2016 aén T u" ngay 01/01/2015 0611

31/03/2016 31/12/2015

(~) 322,732,255,653 298,025,405,653

(*) ____(____~_)I,125,753,859 ___L__,_ll,125,753859

1________,__,__,_60650321794 296_,__,__,_899651794

Da‘u 1611161111111 031 han

Da‘u tu va‘o co‘ng ty con

Du pho‘ng dé‘u tu 1111' chinhfiéi han

Co‘ng

V611 thu'c g6p tai Du phbng tai ngay

_L___p__p______________T'16, V6’n héi g6 31/03/2016 31/12/2015

100% 25000000000 1071193940403

100% 68,000,000,000 8 1 ,000,000,000

100% 25,000,000,000 57,102,569,000

(*) Bao go‘m:

- Co‘ng ty TN1111 MTv Che"b1‘én cat B1‘nh Thuan,‘

- Co‘ng ty TNHH MT1 V BBS va‘XD Binh Thu/an”

- Co“ng ty TNHH MTV VLXD BIDICO

(164,233,188)

(651,357,762)

- Co‘ng ty TN 111-1 MTVV Co‘ng nghiép Go: Binh Thua‘n

- Co‘ng ty TN1111 Da‘u m 1336' Thu G0 Da“u

- Co‘ng ty TNHH No'ng san' Viét Xanh

- Co'ng ty TNHH Van,“ ta‘i Th3n'g Hal“

- Co‘ng ty TNHH Duqc liéu Bao' T am‘

- Co‘ng ty TNHH Dia 6c Tan“ Bu'u

am

100%

80%

52%

52%

20,000,000,000

160,000,000,000

10,400,000,000

4,160,000,000

42,222,814,400

30,048,931,850

100,000,000

4,160,000,000

142,000,000

62,000,000

322—,____528,255,653 _(_,_,___)1125_75—3,859

(177,203,791)

(15,251,334)

(52,056,529)

(65,646,205)

Tu‘ nga‘y 01/01/2016 116:

31/03/2016

Tu‘ nga‘y 01/01/2015 0611

31/12/2015Chi phi trfi tru'é'c

Ngi'n hgn

— Co‘ng cu dung cu ch11 phan‘ b6. 24,798,934 12,333,334

1331 hgn

- Chi phi lién quan dén mo' ca't trén'g Tan' Phuo'c ch61 phan‘ b0z

- Chi phi quyc“n khai thac' khoéng san‘ cat' tan‘ thu tai CCN Thén'g H111 2

Gang

7,000,060,927

1,311,489,900

8,311,550,827

7,000,060,927

1,311,489,900

8,311,550,827

__g_y_____________T11" na‘ 01/01/2016 dén 31/03/2016

50‘ co' kha' ning

__L_______g__Giétr ' mi 11 ____L_____g_9'_Gia'1r" So‘ co’ 11111 niin tra‘ n

______g_L_____—Tu" n11 01/01/2015 de‘n 31/12/2015

Phfii tr:1 ngu'm“ ba'n ngi'n ban

- Co‘ng ty TN1111 MTv Che" bie‘n C61 Binh

Thuan' (bén lie'n quan)

- Co“ng ry TNHH Néng luqng Xanh KSA

- Pha‘i tra' ch0 ca'c do‘i tuqng kha'c

15,704,000,000

2,800,146,751

18.504,146.751

15,178,684,590 15,178,684,590

2,800,146,751

2_,__,___8001467,51

2,619,585,128 2,619,585,128

17,798,269,718 17____,__,798269,718Co‘ng

Thue‘ v11 ca’c khoa’n pha'i no‘p Nha‘ nlré’c

Trang 1

CONG T1' CO PHA‘N 11/111 T1/ w\ PHAT T1111010 (‘ONG NGHIEP BA’O THU

THUYE‘T MINH BA’O CA’O TA‘1 CHiNH

C110 11} kl min 10' ngdy 01/01/2016 din ngdy 31/03/2016

LA__ggq—£_LL__S__L__L_______—_~_onw (Inh bd‘n’ VND. n1 rm‘tmm‘ h 615 h1 chu’ bd‘n (1621 min khdc

S6 dlr tgi

1) Pha’i nép

- Thué GTGT

- Thue" TNDN

- Thué TNCN

- Tiexn thue‘ da‘t

7,439,155,511

7,994,091,908

77,524,645

561,029,480

- Thue‘ 1211' nguye“n va ph1' ba'o vé mo“1' truémg

- T hue‘ kha'c

— Ca'c khoan' phat va‘ chém no‘p thue‘

1,836,900,830

5,832,150,722

Co‘ng 23_,__1__,_740853096

Pha'i thu

- U'ng tie‘h 1am‘ co sly ha tan‘g

- U'ng 110111111 co‘ng he” tho‘ing de‘n chie‘u san'g

va‘ hé tho‘ng 1hoa’t nuo'c ngoa‘i han‘g ra‘o KCN

Tha'ng Ha‘i

CQ‘ng

b)

15. Chi phi pha'i tra‘ ngh’n ban

— Chi phi 1h1' co’ng CSHT 161 KCN Than'g H211 1 11611 quan de"n phan‘ dien tich dz

chuyén nhuong

- Chi phi thi co‘ng CSHT ,ta1' KCN Than'g 1151 11 11‘én quan de‘n phan“ die'n t1ch <15

chuyén nhuqng

- T ié‘n thue' 6a": CCN Than'gHai Iva‘ 11 phm" m1

- Chi phi 151‘ vay pha'i at

- Chi ph1'd1'chvu pha'i 11a" kha'c

CM;

16. Pha'i tra' nga'n han khfic

Ngfi'n han

- Khoan' tie‘h muon tu‘ Co‘ng ty TNHH Dich vu Van" ta'i Xa‘y dung A' Cha”u

- Pha'i tra‘ Ba' Nguye’n Th 1' Mai lie‘n quan dé'n khoan’ tié‘n muqn

- Pha1"1ra' Co‘ng ty CP sx XNK A'nh Lua‘ Viét

- Thue“! GTGT pha'i no'p b0" sung 11'én quan de‘n phan“ dién tich 11311 (15 cho thué tai

KCN Thahg Ha‘i I

- Thuc‘ GTGT pha‘i no‘p b0.“ sung lién quan de"n phan" dién t1'ch dat" d3 cho thue‘ tai

KCN Than'g 1161' 11

- Co‘ng ty TNHH Van“ 1211' Th an'g Ha’i

- Ca'c khoan‘ pha'i tra,‘ pha1" no‘p kha'c

Co‘ng

l7. Vay va‘ n9' thue‘ tii chinh

So‘ 1111' 101' 01/01/2016

., . So‘ c6 kha’

G" "1 ning tra‘ nq

Ting

Vay ngi'n hgn

— Vay da1' han, de‘n

han tra’

Co‘ng

1,653,912,000 1,653,912,000

1,653,912,000 1,653,912,000

50‘ du'tai 01/01/2016

. . 50‘ co' kha'

Gm m ning tré nq

Ting

b) Vay da‘i han

So‘ phit sinh trong

01/01/2016 _____L_k‘ _—§p_g_L_Sé(13 n tron 11‘ —!_’_So‘d1r ti 31/03/2016

630,000,000

81,558,260

35,455,058

5,000,000

39,190,000

3,370,000,000

8,069,155,511

8,075,650,168

73,789,703

561,029,480

1,836,900,830

(5,000,000)

5,332,150,72_2

747__,__,_0133l8 44___—_1___,__190000 24__,__,_,4436764l4

(3,370,000,000)

1 ,000,000,000 ___(____1l,000,000,000 1

- 4—,_,__,370000000 ____(__,___l4,370.000000

T u“ ngay 01/01/2016 ac‘n

31/03/2016

13,213,829,846

23,779,248,760

19,167,940,077

4,715,600

3,361,2__701,62

59______,__,527,004445

T u" nga‘y 01/01/2016 ae‘n

31/03/2016

11,339,778,537

100,000,000

1,293,041,952

6,803,933,715

2,700,000,000

3,050,890,208

25______L__,287,644412

Trong ky‘

T u" ngiy 01/01/2015 de‘n

31/12/2015

13,213,829,846

23,779,248,760

l9,167,940,077

4,715,600

109,807,700

______,5__,__56.27541 983

T u" nga‘y 01/01/2015 0611

31/12/2'015

2,287,923,537

100,000,000

1,293,041,952

6,803,933,715

3,151,573,258

13________,_,636,472461 1

So‘ (111' 031 31/03/2016

Gia'm

1,653,912,000

1,653,912,000

Trong ky‘

Gié tri So‘ :6 111111 ning tra’ my

86 d1r 131 31/03/2016

Gifim Gia’ tri So‘ 00 kha' ning tr:1 nq

Trang 1‘

CONG TY C0 PHA’N DA‘U TU’ v11 PHA’T TRIEN CONG NGHIEP 3110 THU

THUYE‘T MINH BA'O CA’O TAI‘ CHI'NH

C110 191 ké(min 111‘ ngdy 01/01/2016 de‘n ngdy 31/03/2016

I__1_b___g___g_gp_g___g__g___)_____‘___amv mm ba‘nw VND, noa1 m;w072‘ [1 Cd 1n chu' ba‘n do". ne‘n khdc

18.

- NH TMCP V161

Nam Thinh Vuong

(1)

-'NH TMCP Pha’t

trie‘n TPHCM (2)

-NH TMCP XNK

Vie't Nam (3)

- Vay dai han de‘n

han tra‘ (‘)

Cfing

303,200,000 303,200,000 32,520,000 270,680,000 270,680,000

8,003,894,079 8,003,894,079 8,003,894,079

458,000,000 458,000,000 27,600,000 430,400,000 430,400.000

8,7 65,094,079 8,765,094,079 8,064,014,079 701,080,000 701.080.000

(1) Khoa'n vay Nga‘n hing TMCP Vic“! Nam Thinh Vlro'ng - Chi nhfinh HCM theo hop doing tin dung so‘ SME/HCM/14/0134/HDTD ngéy

07/4/2014 vo’i so" tie‘n vay la‘ 520 triéu do‘ng; tho‘i han. vay 48 théng, de‘n 07/4/2018. Muc dich vay' Thanh toan’ tié'm mua xe o‘ to‘ Ford Everest L31 sua‘t

vay tai nga‘y 31/12/2015: 12.5/“111’111'1'111; sau do' 56 duochie‘u chinh ban'g 151' sua‘t bén vé'n co‘ng bie‘n do“ 5/o°/ném. Khoan' vay na‘y duoc dém bao’ bén‘g ta‘i

san' hinh than‘h tu‘ vo‘n vay. No go‘c duoc hoan‘ tra' than‘h 48 ky‘ bét aau tu‘ ngéy 07/5/2014. So" du no vay dén nga‘y 31/12/2015 la' 303.200.000 ao‘ng.

Trong do’, khoan' no vay dai han de‘n han tra‘ 121 130080.000 déng (*).

(2) Khoa’n vay Nga‘n ha‘ng TMCP Pha’t trie‘n '1‘ P.HCM - chi nhénh Ski Gbn theo hop doAng tin dung trung - da‘i han, so‘ 487/2014/HDTDTDH-DN

nga‘y 15/7/2014 va‘ ca’c khe'“ uo’c nhanf no vo‘i so" tién vay la‘ 18 ty' dozng; tho‘i han vay: 84 than’g theo tun‘g khe" udc nhan‘ no; tho‘i han, 17121 no goc‘ la‘ 72

than'g,‘ lc’u' sua‘t vay tai nga‘y 31/12/2015: 12,5‘/o'.‘vnu'1n. Muc dich vay: dé‘u tu nha may che‘ bién cat Binh thuan‘ va‘ be1 sung vo"n 1uu do‘ng duoc quy dinh

cu the" tr ong tun‘g khé uoc nhan“ no. Khoan‘ vay na‘y duoc dam‘ ba‘o bén‘g céc 1211' San the‘ chép: Quyé‘n su' dung da"t va‘ téi san' gan' lie‘n v01 da‘lt toa lac tai

phuon‘g Binh Tan“, thi xa‘ La G1, tinh Binh Thuanf,‘ Ta‘i san' gin, lie“n vo’i da‘t toan' bo‘ gia’ tn" xa‘y dung cu’a nha‘ may che‘ bié‘n ca't, may mo'c th1'e"t b1, da‘y

chuye‘n Che" bie‘n ca’t; quyén khai thac’ ca't tai Mo' ca't trén'g; Quye‘n ta‘i san‘ phat sinh tu‘ quye‘n su' dung 488.337 m2 da"t Lai KCN Than'g Ha1",huyénHém

T an‘, tinh Binh Thuan‘; Quye‘n (101' no tu‘ ca'c hop do“ng cho thue‘ dat‘ cua' Co‘ng 1y," quye‘n su' dung 44.587 m2 da‘t tai phuon‘g Binh Tan“, thj x5 Lag1',t1'nh

Binh T huan‘. So" du no vay dé'n nga‘y 31/12/2015 la‘ 8.003.894.079 doing. Trong do’, khoan'novay dai han de"n han tra'1a‘ 14131432000 do‘ng (*).

(3) Khoin vay Nga'n ha‘ng TMCP XNK Viét Nam - Chi nhfinh HCM theo hop do“ngt1'ndung 2000-LAV-201500479 nga‘y 02/02/2015 vo'1' so‘ tie‘n

vay la‘ 550 triefu dozng; tho‘i han_ vay 60 than'g, L51 sua‘t vay tai nga‘y 31/12/2015 la‘ 99 o/ni‘nn; Muc dich vay dazu tu mua xe o” to‘ Ford Everest. Khoan' vay

na‘y duoc dam' ba'o bé‘ng ta'i san~ hinh than‘h tu‘ vo‘ln vay. SoA du no vay de"n 31/12/2015 la‘ 458.000.000 do‘ng, Trong do‘, khoan' no vay da‘i han dén han,

tra' la‘ 110.400.000 do'ng (*).

Vo‘n chu' so' hu’u

Bing ao‘i chie‘u bie‘n do‘ng cu'a vo‘n chu' 56' htr'u

So" phét So" phat

01/01/2015 __g___sinh[an ___g_—_sinhiam'

328,000,000,000 248,800,000,000

42,209,298,925 9,764,886,860

258,564,886,860

31/12/2015

576,800,000,000

19,174,185,784

595,974,185,784

Vo‘n go'p cu‘a chu' so‘ huu‘

LNST chua phan‘ pho‘i

Co‘ng

32,800,000,000

32,800.000,000370____,__209,298,925

S0" pha't So‘ pha't

01/01/2016 _—g____sinhtan ____g___sinhiam'

576,800,000,000 -

19,174,185,784

59S,974.185,784

3 1/ 1 2/20 1 5

576,800,000,000

19,500,418,823

596.300,4l8.823

Vo‘n gép cu‘a chu' so‘ eru~

LNST chua phan‘ pho‘i

Co“ng

326,233,040

326,233,040

Vo‘n gép cu'a chu‘ so” hlr'u da' ting trong nfim do:

- Phat hanh‘ 3.280.000 co" phié'u cho cox do"ng hién hu”u vo’i gia' ban' 10,000 do‘ng/cp tu‘

loi nhuan‘ sau thue"

- Phat han‘h 211600.000 co" phié'u vo’1gia’ ban 10.000 do‘ng/cp, thu bén‘g tié‘n gu'i ngan‘

han‘g

________g___g_Theo m‘nh ié ______g__.__Theo ia’ bén lhuc te‘

32,800,000,000 32,800,000,000

216,000,000,000

248,800,000,000

2 16,000,000,000

248__________,____,800.000000Co‘ng

Vé'n go'p cua‘ C110 56 hfru tang trong ky‘ theo no‘i dung cua‘ Gia‘y chu'n'g nhan‘ dang ky' pha’t hénh va‘ ch00 ban' co.'ph1'e'“ura co‘ng chu'ng so" 47/GCN-UBCK

cu‘a Uy ban Chu-n'g khoan’ Nha‘ nuo'c ngay 17/7/2015,

Trang 1

CONG TY C0 THAN DA‘U TU‘ VA PHAT 'l‘RlE‘N CONG NGHIEP 3A0 THU

THUYE‘T MINH BA’O CA'O TA‘l CHI’NH

Cho Icy k5todn 111‘ ngdy 01/01/2016 dén nga‘y 31/03/2016

L____g__‘b_g__g__ng—g__g___l_—___—________Danv1 tinh bd‘n VND. n'01 In} trmm‘ h c6 h1 chu’ bd‘n dd‘n txezn khdv

LQ'i nhufm churn phfin ph6i gizim trong 116m 10 do pha’t halnh 3.280.000 06 phié'u b0 sung v60 diéu 1e cho c0 déng hién hu'u.

b) Co" phie‘u

- So‘ luong c6- phié‘u dang ky’ pha't hénh

- So" luong co“. phie‘u d5 ba'n ra co‘ng chu'ng

+ C01 phiéu pho" tho‘ng

+ Co1 phie‘u uu déi (loai duoc phan‘ 1031' la‘ vo‘n chu‘ s6 hfl'u)

- SoA luong co" phie‘u duoc mua la_i (co; phiéu quy')

+ Co}L phie‘vu pho‘. tho“ng

+ Co" phie‘u u'u (151‘ (1031' duqc phan‘ loai la‘ vo‘n chu' so‘ huu‘)

- So" luqng cox phié‘u dang luu hAnh

+ Co1 phie‘u pho‘ tho‘ng

+ Cox phiéu u'u dai (loai duoc phfin loai la‘ vo‘n chu' so‘ hL'ru)

“ Me‘nh gia’ co" phie’u dang 11m ha‘nh :

T u‘ ngéy 01/01/2016 06..

31/03/2016

57,680,000

57,680,000

57,680,000

57,680,000

57,680,000-

10. 000 do“ng/cp

VI. Tho‘ng tin be‘ sung cho céc khofin muc trinh My trong 8110 c110 ke‘t qufi boat do‘ng kinh doanh

Doanh thu thua‘n veA ba’n ha‘ng vii cung ca‘p dich vu

- Doanh thu ban' han‘g hoa'

- Doanh thu hoat do‘ng cho thué da‘t

CQ‘ng doanh thu

- Ca’c khoan' giam‘ tru‘ doanh thu

- Ha‘ng ba'n b! tra' 1111’ (thanh Iy' hop dozng cho lhue‘ da"):

Co‘ng

Gia’ vo‘n ha‘ng ba'n

- Gia‘ vo‘n cu'a han‘g ho’a dz ban'

- Gia' vo‘n hoat do‘ng cho thue‘ dat‘

Co‘ng

Doanh thu boat do‘ng Iii chinh

- L61 tie‘n gu'i ngan‘ ha‘ng

Co‘ng

Chi phi ta‘i chinh

- Chi phi 151' vay

- Chénh lec‘h ty’ gia’

Co'ng

Tu" ngfiy 01/01/2016 06.

31/03/2016

6,300,000,000

6___,_,300000.000 1 16______,__,300000,000

Tu‘ ngfiy 01/01/2016 (1611

31/03/2016

3,251,462,462

3,251,462,462

Tu‘ ngby 01/01/2016 de’n

31/03/2016

2,322,931

2____,___322,931

Tu‘ 11ng 01/01/2016 ae‘n

31/03/2016

99,812,351

24,926

99,837,277

T u" ngay 01/01/2015 aén

31/12/2015

57,680,000

57,680,000

57,680,000

57,680,000

57,680,000

10. 000 (70:11pr

Tu‘ nghy 01/01/2015 de‘n

31/03/2015

31,496,695,342

31 496695______,_,___,342

___L___,.31496695342

Tu" ngay 01/01/2015 de‘n

31/03/2015

22,5 97, 1 90,649

22,597,190,649

Tu‘ nga‘y 01/01/2015 dén

31/03/2015

60,476,105

60,476,105

Tu" ngéy 01/01/2015 «‘11

31/03/2015

219,963,463

219_______,___,963463 1

Trang 16

CONG TY (‘0 PHA‘N m‘u TU VA‘ PHAT 111111210 CONG NGIHEP BA'o THU

THUYET MINH BA'O CA'O TA‘I CHI’NH

C110 11;» 101 10011 111‘ ngdy 01/01/2016 015» ngdy 31/03/2016 _

Wig—“Mv Ii'nh bd‘n VND, r101 {11}!de h ed 111 chu’ bd‘n d6": 11311 1:th

Chi phi quin Iy' doanh nghig‘p

- Chi phi nhan‘ v1énquzin1y'

- Chi phi va‘t liéu quan ly’, dung cu van pho‘ng

- Chi phi kha‘u hao TSCD

- Thue‘, phi va‘ lé phi

- Chi phi du pho‘ng

- Chi phi dich vu mua ngoai

- Chi phi khéc han‘g n'é‘n

Co‘ng

Chi phi kha’c

- Chi phi khéc

Co‘ng

Chi phi 1hue‘ TNDN hien hhnh

L01 nhuan.‘ kc" toan' truo'c thué"

Ca’c khoan chi phi kho‘ng duoc tnr‘

Thu nhafp tinh thue‘ iré'c tinh

T hue" sual‘

Chi phi thue‘ TNDN hien ha‘nh

Tu" ngiy 01/01/2016 6611

31/03/2016

955,1 17,349

55,460,226

4,136,000

1,151,260,581

262,1 16,771

2428_____,____,090,9271

T 11" ngay 01/01/2016 ac‘n

31/03/2016

91,624,999

9_____,_,6249991

Th nga‘y 01/01/2016 de‘n

31/03/2016

407,791,300

407,791,300

20%

81_____LSS,260

Th ngiy 01/01/2015 06..

31/03/2015

T u" nghy 01/01/2015 6611

31/03/2015

T u" nghy 01/01/2015 dén

31/03/2015

6,770,679,465

463,966,498

7___,_,___L_234645963

22%

l_____,__,_,591622112

VII. Nhir'ng tho‘ng tin kha'c

l.

3.1

Nhir‘ng s_u’ kién pha’t sinh sau ngiiy ke‘t thu’c nim ta‘i chinh

Co‘n g ty kho‘ng co' bait ky' su kién trong yéu na‘o pha’t sinh sau nga‘y la‘p Ban'g can“ (161' kc‘ toan' (101' ho'i phai" thuc hién nhim'g die‘lu chinh hay co‘ng b0" irén

Béo céo ta1" chinh

Tho‘ng tin so sa’nh

So" liéu da“u ky' 011 nga‘y 01/01/2016 da‘ duoc trinh bay theo huon’g dan’ 161 Tho‘ng tu so" 200/2014/1'1-BTc nga‘y 22/12/2014 cua' 136 T31" chinh.

Qua’n ly' ru'i ro ta‘i chinh

Ru'i ro thi tru'a‘ng

Ru’i ro gia’

Co'ng ty c6 cac’ hoat do'ng dazu tu vo‘n véo ca'c co‘ng ty chua niém ye‘t va chiu mi 10 bién do"ng gia’ cu‘a cac' khoan' dagu tu na‘y. Ca’c ye‘lu to" ru'i ro

huo'ng de‘n ke‘t qua' cua' ca'c khoan‘ da“u tu na'y bao go‘m két qua' hoat do‘ng kinh doanh va‘ t1‘nh hi‘nh 1a1" chinh cu'a co‘ng ty duqc da‘u tu va‘ dié‘u kién thi

truo‘ng. Ban Diéu han'h quan‘ ly’ mi 10 lie‘n quan dé‘n ye‘u to" ke‘t qua‘ hoat do‘ng kinh doanh va‘ tinh hinh ta‘i chinh cua' ca'c co‘ng ty duoc daAu tu bin‘g céch

chon lua ca'c nga‘nh nghé kinh doanh va‘ ca'c co‘ng ty dé' da‘Iu tu. Ye‘u to" ru'i ro lie‘n quan dé‘n di'é‘u kién thi truon‘g tu ban' than“ no' bi anh‘ hut‘mg bo'i cac'

diéiu kién kinh te‘ chung cu'a Viét Nam va‘ céc han‘h vi cu'a céc nha‘ da‘u tu, ném‘ ngoa‘i kha‘ néng kiém soa’t cu‘a Ban Bie‘u hzlnh. NhL‘mg yé'u to" na‘y d5 dan’r

dé'n ca'c dié‘u kién thi truon‘g bie‘ln do‘ng nhié‘u trong nhun'g nfim vu‘a qua.

Ru’i ro tie‘n «e

Trong ném ta‘i chinh na‘y, Co'ng ty kho‘ng chiu ba‘yt ky‘ mo‘t ru'i r0 ticAn té na‘o lién quan dé'n ty‘ gia’ quy do‘i do kho‘ng 00' boat do‘ng kinh doanh na‘o thex

hién bén'g doi‘ng ngoai t6.

Ru’i r0 la'i sua‘t

Trang 17

CONG TY C0 PHAN DA‘U TU VA PHAT TRJEN (.‘ONG NGHIEP BA‘O THU

THUYE‘T MINH BA’O CA'O TA‘I CHI'NH

On) 10’ ké 1min m‘ ugdy 01/01/2016 din ngdy 31/03/2016

L__L__g___ggg___g_Lg—g_g__j_________—_—____Donv n’nh bd'n VND, n1 Iru" mainwing 11 cd h: chu’ hd‘n dé‘n "in We

Ru'i re 13: suit la‘ ru‘i ro ma git tri hqp ly‘ hoac luo‘ng ue‘n lrong tuong lai cua' mo"! céng cu uh chl'nh Se bic‘n dbng theo nhung thay do‘l cua‘ 1m suat‘

thi truon’g Ru‘l r0 thi truong do they do‘i lai suét cua' Co'ng ty chu’ ye‘u lién quan dén cac khoan cho vay, cac khoén vay cua' Céng ty.

Céng ty quan' ly’ ru‘i ro ban‘g each phfin tich tinh hinh canh tranh tre”n thi twang dc“ co duac céc lai sua!‘ c6 lai cho muc dich cua' COng ty Va v50 ném‘

trong glo'i han quAn ly’ ru'i 1’0 cu'a minh.

vm‘ bl‘e'n déng lai sua‘t 1a tang/(giém) 2% thi:

T a.“ ssn c6 m sua‘t

- T Ién gu'l Ngan' han‘g co’ ky‘ han

- Cho vay

31/03/2016 Bién do‘ngliisul‘tZ/o’ (*)

Cv‘ng

Nq phéi tra' c6 lfii sua‘t

- Céc khoan' vay _ 701,080,000 14,021,600

701,080,000 14,021,600

(14,021,600)

Co‘ng

Chc‘nh lg‘ch

(*) Ble‘n do"ng15i sum‘ 2% = to‘ng so‘ du Tai san' 0613i sua‘t - to‘ng so‘ du N0 phm‘ tra’ 06151 sua": nhan‘ v61 2%.

Anh' huo‘ng lai/'(lo’) dé'n loi nhuan‘ truo'c thue‘ cua‘ Co'ng ty do bién do‘ng Iii sua‘t (vén' gia' dinh mu'c bién (Eng102%) 13(175.301.882)do‘ng.

3.2 Ru‘i ro thanh tofin

Ru‘i ro thanh toén la‘ ru'i r0 Co‘ng ty sé gap kho' khan va‘ kho‘ng the" thuc hién cac’ nghl'a vu lién quan de‘ln céc khoan' no ta‘i chinh. Chinh séch cua' Céng

ty la‘ thucm‘g xuye‘n gla'm sét cac' yéu caku thanh khoan' hién tai va tuong lai nham' dam' ba'o Co‘ng ty co' the: duy tri du trfr tie‘Vn mat da‘y du‘ d6. 06 the" dap'

un'g cac' yéu caiu thanh khoan' trong ngén' han va‘ trung han. Vx'ec‘ ham, gift tie‘n mat cu'a Co‘ng ty va‘ dbng luu chuye‘n tié‘n thuan" tu‘ hoat, do‘ng duqccho 121

day du' de‘ 00' the" thanh toan' cac’ khoan‘ no dé'n han trong ném ta‘i chinh to’i cu'a Co‘ng ty.

Ban'g duéi da'y phan‘ tich ca'c khoan‘ no tan" chinh phi phéi sinh vao ca'c nhém da’o han 06 lie‘n quan dua trén ky‘ han cbn lai tu‘ nga‘y 16p bang can" (161' ké'

toan' dé'n nga‘y déo han theo hqp do‘ng. Céc so‘ tie’n duoc tr lnh ba'y trong ban'g sau la‘ céc do‘ng tié‘n theo hop doxng kho‘ng chie‘t kha‘u.

Tgi ngiay 31/03/2016

— Ca'c khoa'n vay va‘ no

Dum" 01 nim T001 aén 05 nim

701,080,000

Co‘ng

701,080,000

18,504,146,75118,504,146,751-Pha'i tra' nguo‘i ban’

- Ca'c khoan' pha'i tra' khac' va‘ chi phi pha‘i tIa'

Cq‘ng 701,080,000

70,966,782,982

89,470,929,733

70,966,782,982

90,172,009,733

Co‘ng ty cho rén'g mu’c do“ La‘p tmng ru'i r0 do‘i vm" viéc tra‘ no la tucmg dol‘i. Co‘ng ty co’ du' kha' néng tiép can," céc nguo“n vo"n canA thiel‘t.

T a‘i sa‘n da’m ba'o

Co‘ng ty d6 the‘ chip lai" san‘ co‘ dinh hu'u~ hinh va‘ cac‘ quye‘n su‘ dung dat‘ cho cac' khoan' vay dai han (thuye‘t minh tai muc so" 8 va‘ l7 - phan" V - Thuye‘t

minh ca’c Ba'o ca'o Ta‘i chl'nh),

Do Iuo‘ng thco gia' tri hqp ly’

Gia’ tn: ghi so“ cua' cac' khoan' phax" thu khéch han‘g ngén' han,, tién gu'i Ngan‘ han‘g va‘ céc khoan' pha'i tra' nguo‘i ban' va‘ ca'c khoan' pha‘i tra' khac' Ia‘ gia‘ tn'

cua' chu’ng

3.3 Ru'i ro tin dung

Ru'l ro tin dung la‘ ru‘i ro Co'ng ty bi thiét haj ve“ ta‘i chinh ne‘u mo‘t kha‘ch han‘g hoéc, mo“! do‘i ta'c cu'a co“ng cu tan“ chinh khéng the" thuc hién cac' nghl'a vu

theo hop do"ng cua' ho, vii ru'i r0 na'y pha’t sinh chu' yé'u tu‘ céc khoan‘ pha'i thu kha'ch han‘g.

Pha‘i thu kha'ch hhng va‘ pha’i thu khéc

Mu’c do” ru'i r0 tin dung cua' Co‘ng ty b_i anh' huon'g chu' ye‘u bo'i cac' déc diém rie'ng bie‘t cu'a tun‘g kha'ch hang.

Ban Die‘u han'h d5 thie‘t lafp ca’c chinh séch tin dung, theo do’, mo'i mo‘t kha'ch hang mo’i phal' duoc phan‘ tich ky‘ veA mu'c do“ tin nhiém truo'c khi Co‘ng ty

dua rd ca’c die‘u kién va‘ diéu khoan' giao han'g va‘ thanh toa'n. Han mu'c mua han‘g duoc thiet‘l la‘p cho nm'g kha’ch han‘g, theA hic‘n khoan' tie‘n cao nhat" ma‘

kha'ch han‘g co’ the“ mua ma~ kho‘ng canl pha'i co’ su, cha‘Ip thuan‘ cua' Ban Dié‘u han‘h. Khfich han'g na‘o kho‘ng ducc tho‘ng qua xép hang tin nhiém chi co'

the" giao dich v61 Co‘ng ty vo’i dléu kién tré tién trudc.

Trang 1

CONG '1‘\' CO PHA‘N DAU ’rU VA PHAT TRIE‘N ('ONG NGHIEP BA‘O THU

THUYE‘T MINH BA'O CA’O TA‘I CHI’NH

Cho ky 16 (min :0 ngdy 01/01/2016 din ngdy 31/03/2016

01

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