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nAo cAo THUoI{GNIfN
xAvr 2ors
Hi NQi, thring 03 nIm 2016
cONc ry cO pHAN
TRUyEN rIrONc so r(oNE CORP)
Brio ciio thucmg ni€n 2015_ One Corp
ceNG HoA xA ngr cHU Ncnia vrET NAMDdc lffp - Tu do _ Hanh phric
Hd N)| ngdy 3I rhdng 03 ndm 2016
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nAo cAo THTIoT{G NIENNIm brlo citoi 20ls
I. Thdng tin chung
I. Thdng tin khdi qudt
T6N giAO diCh: CONG TY C6 PHAN TRUYEN THONG SO 1
T6n vitit t6t: oNE CoRp
MA s6 doanh nghiQp: 0t00233t74
V6n di€u 16: 50.000.000.000 VND
Eia chi: so t:s ph6 Hodng Ng6n, phuong Trung Hoa, eudn cau Gi6y, Thdnh ph6Hd NOi, Vi€t Nam.
Di0n thoai: (84_4) 39765096
Fax: (84-4) 39765t23
Website: www.one.com.vn
Md c6 phi6u: ONE
2' Ngdnh nghi: thdnh ldp ndm 7994, vctingdnh nghe kinh doanh chfnh ld c6ng ngh€ thdng tinvd Vi6n th6ng, C6ng ty C6 phAn Truydn th6ng r ' CORP) da ngc yuc tich hqp h9 th5ng, vi6n th6ng j iP x6y drmg co sd h4 tAn h6ng, di€n leh 000 d6ng.
Th6ng 612008 tro thdnh c6ng ty dai chring vd chinh thric ni€m yct va giao dich c6 phi6u tai Sd giaodich chung kho6n Hd N6i G[NX) v6i md c6 phi6u ONE.
3' Ndng zgc: oNE coRP ld mot trong sd it cac doanh nghiQp dir nang luc tu v6n, thi6t k6gi6i ph6p tong thc nhim thi€t ldp va xdy dung HQ th6ng co sd rri tArg cNii, "ign
th6ng d6ng b6,phri rdng cA nu6c cho : c6c b6, ban, ngdrnh, td chirc, circ tQp dodn, doanh nghi6p, to chril tai ."hiJ,ngAn hdng, trudng hoc, b6nh vi6n vd khu dAn cu, c6ng d6ng...
4' Mqc ti€u vd ttlnh htdng phtit tri€n: oNE coRP hiQn dang dimg trong Top 10, ph6n d6ud€n oNE coRP se ld m6t trong 5 doanh nghiOp hdng dAu vi6t Nam trong linh vuc tichho' p cung c6p thiet bi tin hoc, viSn thong va gidi phap xdy dung co sd hi tAng GNTT,vi6n g b9.
D€ muc ti6u d6 tro thdnh hi6n thuc, oNE coRP sc c6 ggngphdthuy mric cao nh6t tinh chri d6ng,sd"ng tao trong kinh doanh cua tdp thc CBCNV, d6ng thdi tin dung moi co hQi trong nuoc vd trongkhu vuc oe dat ducvc c6c muc ti6u, k€ hoach va ,hicn lugc kinh doanh da dc ru Tdptrung moi
ngu6n luc vdodang sAn phAm da
hiQu quA nhim nh
ngu6n nhdn luc 6n
5. Phuong chAm v6i khdch hdng vd ct6i tdc:
' Ldv sdn phdm vd dich vu vucrt troi ld ndn tdng cho su ph6t tritin lau ddi, bdn virng cuacOng ty;
o Tu tifu hon nlirng gi t6i itwqc bi€t,,gicr ddyda cong ty a5i voj irra"rr hdng vd d6i tric, d6ld:
6. MO hinh qudn tr!, t6 chrhc kinh rtoanh vd bQ mdy qutin ly6.1. M6 hinh qudn tr! vd co ciiu bQ mdy qudn ty:
:,1
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i
DAI HOI DONG CO OONC
HOI DONG QUAN TRI elN xlEN4 soAr
roNc clAnr ooc
PIIO TONG GIAM D6C
Phdng k6 to6nPhdng nhAp hing
Phdng kinh doanh
Phdng ki thuAl
VIn phdng Daidi6n tgi Di Ning
Chi nh6nhtrri TPI{CM
BQ phr3 nDVKII
Bd ph{n Tu vdn
il.6.2. Cric cdng ty con, c6ng ty li0n k6t: C6ng ty
L Tinh hinh hoqt ttQng sdn xu6t kinh doanh
2. TO chwc vd nhfrn sry
2.1. Dqnh stich Ban T6ng Gidm tt6c:
Ong Dang Anh Phuong
Ong Lu H6ng Chi6u
Ong Hodng Hd
Ong Nguy6n Hd Thanh
Ong LC ViOt Thing
86o c6o thutrng niOn 2015_ One Corp
khdng c6 c6ng ty con hoflc c6ng ty li6n krit.
Don vi tinh; tri€u d6ng
=i7,
iY
iu
llt
I
't
Tdng Girim d6c
Ph6 TOng Gi6m d6c phu triich tdi chinh
Ph6 T6ng Gi6m d6c phu trrich k! thuQt
Ph6 Tdng Girim d6c ki€m GD chi nh6nh tai TpHCM
Ph6 T6ng Gi6m d6c php tdch ky thuatBd Nguy6n Thi Minh Nguydt K6 to6n truong
2.2. I'dm tiit lj, Ilch cfiu Bun T6ng Gidm d6c:2.2.1. Ong Dqng Anh phuong - T6ng Gidm dit'c
ong Dang Anh Phuong sinh ndm 7974,161nghi€p trudng Eai hoc B6ch khoa ndm 1996.Qu6 trinh cdng t6c:
cni rrtu NIm 2015 Nnm 2014uu<ttttt ruu oan nang va cung ctip dich vU 551,061 ,049.799 353,973,399,692
79,634,000
550,992,415,l gg 353,973,399^692
494,973,225,094 376,295,602.49356,009, I 90,1 05 37,577,796,199T\^uvq\Lt LrrLr rtua[ qung tal cnlnn
-
ChiphitdichinF- t rong do. C'hi phf ldi vay
-
Chiphib6nhdnf
773,404,649 1,203,393,726r0,745,922,671 3,797,640,4658,126,947.561 2,54l,I I g,7l g
7,161J32,542 5,407,669,55127,630,319.699 20,319,969,907r7,944,720,902 9,962,010,092
663,699,595 1,649,714,325289,753,997 3,070,972,239374,534,599 (1,422,257,914)
12,219,255,500 8,439,752,179yur ursw r 1\_r_/I\ TTIYII IIilIln
-
T2,710,532,724 2,372,331,3169,509,722,776 6,067,420,962
1,600 911
86o c{o thucrng ni€n 2015_ One CorpTu nam 1996 - l99g Nh6n vi6n Kinh doanh C6ng ty TNHH ONETu ndm lggg - 2001 Trucrng phong Kinh doanh c6ng ty TNHH oNETu n[m 200r - r2r2007 ph6 Gi6m d6c c6ng ty c6 phan Thucrng mai vd c6ng ngh6
Tin hoc s6 1
. Ttr t2/2007 _ Nay Uy vi€n H6i d6ng quan tri ki6m T6ng G6m d6c C6ng ry C6ph6n TruyAn th6ng st) 1
2.2.2. dng Lu H6ng Chiiu _ phd T6ng Gidm tt6cong Lu Hdng chi6u sinh ndm r97l,t6tnghi6p Hoc vi6n Tdi chinh ndm 1992.Qu6 trinh c6ng t6c:
o Tu ndm r9g2 - 2004 c6n bQ k6 toan tai c6ng ty Trd,c cria b6n d6 _ Bo eu6c phong.Tu 1999 _ 2004 ddm nh4n chfc vu K6 to6n tru&ng C6ng ty.
o Tir 2007 - Nay
o 1212007 - Nay
2'2'4' ?f,filr#iUfZfltlr- Phd rong Gidm diic ki€m Gidm criic chi nhdnh c6ng ty tsi
Ong Nguy6n Hd Thanh sinh ndm l959,ld' cri nh6n kinh t6 Truong D4i hoc Thuj,sdn Nha Trans.
.\\
j
1$\Y'u
lii\*\\r\Gi6m ddc C6ng ty TNHH Tin hoc Ndm Sao
r Tu' rlll999 - 1212007 Gi6m d6c chi nh6nh c6ng ty c6 phAn Thuong mai vd c6ng ngh6Tin hgc s6 I
o Tit t212007 - Nay uy vi6n HDQT, ph6 T6ng Girim d6c ki6m Gi6m d6c chi nh6nhCOng ty Cd phAn Truydn rh6ng s6 1
2.2.5. dng Le Viet Thiing - ph6 T6ng Gidm d6cOng Ld vi6t Thing sinh ndm rgT3,IirThac s! xri li rhOng tin vd rruydn th6ng.Qu6 trinh c6ng t6c:
Qud trinh c6ng tiic:
. Tir 1997 - 1999
Chir tich HEeT ki6m ph6 T6ng Gi6m d6c C6ng ty C6 phAnTruy6n thdng s6 1;
2.2.3. dng Hodng Hd - ph6 Tdng Gidm d6cOng Hodng Hd sinh ndm l 969, t6tnghi€p trudng DH T6ng hqp nam 1997.Qu6 trinh c6ng t6c:
Tn 1992 - 1996 phu tr6ch K! thudt C6ng ty Tin hoc DpM
Tu 1996 - 1212007 Gi6m d6c K! thuflt C6ng ty TNHH ONE:
Gi6m d6c K! thuAt C6ng ty C6 phAn Thucrng mAi vd C6ng nghQTin hoc s6 l.
Uy vi€n H6i d6ng qudn tri, ph6 T6ng Gi6m d6c php trrich k!thuQt Cdng ty C6 phAn Truydn th6ng s6 1
86o c6o thunng ni6n 2015_ One ComTu 1996 - 2000 Nh6n vi6n K! thu6t, C6ng ty TNHH ONE
Tu 2000- t2/2007 Tru0ng phong T6ng ddi C6ng ty C6 phAn Thucmg m4i va Consnghd Tin hoc s6 1.
o 1212007 - Nay ph6 T6ng girim d6c
th6ng s5 I
phu tr6ch k! thupt C6ng ty C6 phAn TruyAn
2.2.6. Bd Nguydn Th!Minh Nguygt _ IG todn trufungBa Nguydn Thi Minh NguyQt sinh nam 1981, t6t nghiep Hoc viQn Tdi chinh n1m2003.Qu6 trinh c6ng t6c:
' Tir 2003 - 1212007 Nhdn vi6n phong kti to6n c6ng ty c6 phdn Thucrng mai vdCOng nghO Tin hoc s6 I
o Ti r2r2007 - r5r03r2008 ph6 phong Ke toan c6ng ty c6 phen Truydn th6ng s6 lo Trlr 1510312008 - Nuy K6 to6n trudng c6ng ty c6 phan Truydn th6ng s6 l
2-3. T! tQ nim gitr c6 phidu crla cdc thdnh vi€n Ban T6ng Gidm tt6c
2'4' Nhung thay tt6i tuong Ban TOng Gidm cliic: Trongndm20l5kh6ng c6 su thay d6i.2'5' sti luqng cdn bQ, nhdn vi€n: T6ng s6 todn c6n b6 c6ng nh6n vi6n c6ng ty tai thoi di6m3111212015 td 98 ngudi.
2.6. Chinh stictt ttiii v6i ngudi lao ctQng:
uu, x6y dung co ch6 tuy6n dung nhim thu hrit vdqp vU gi6i, tay nghA cao, dao dric t6t vd dam6n dAu dua c6ng ty ngdy cdng ph6t tri6n.
II\\
(Tqi rhdi diLm ngdy 24/10/2015)
Hg t6n - Chric vg
g Dang Anh phuong - 1frg 61spffing Lu H6ng Chi6u Fi6 T,ilsEiam;e
Hodng He - Ph6 fOng Gi,im d6;Ong Nguy6n Hd ThGiam ddc chi nh6nh.
Le Vi6t Thang ph6T&g ci6- d6-;
Bd Nguydn Thi Minh NguyQt _ K6 to6n truons 35.231
830.384
86o c6o thuong ni6n 2015_ One Corpo5i voi ddo tao, ngodi viQc t6 chric ddo tao tai ch6, c6ng ty con tao moi di6u ki6n thuan loi, cinthiet de ngudi lao clQng duoc tham gia cackh6a ddo tao t6 chric trong vd ngodi nuoc do c6c chuy.ngia nudc ngodi truc ti6p giAng day.
V0 chinh s6ch ti6n luong, c6ng ty dd xdy dpng euy ch6 laodfnh cua Ph6p luat vd c6 loi cho ,rlrroi lao d6ng nhim khuyi5n kh
_rXl:: TT '" 3 cria minh. uine ,r* .ir, ,r ,,Io cnuc cho ngudi uytin nghi mrit hd tap trung de taitao sfc lao d6ng vd tao sp g6nkot gita nguoi lao gty, n6ng cao tinh vdn h6a cria doanh nghiQp. c6ng ty 1u6n thglllllfr:"t'
ch6p hdnh tot "iec
d6ng BHXH cho ngudi lao d6ng, d6m b6o lo6v"cBcNv tham gia
3. Iinh hinh ttiu tn, tinh hinh thrc hiQn cdc d4r dn3'1' ctic khodn itdu tu r6n: Trongndm 2015 c6ng ty kh6ng c6 kho6n dau tu l6n.3.2. Cdc c6ng ty con, c6ng ty liin k0t:Kh6ne c6
4. Tinh hinh tdri chinh
4.1. Tinh hinh tdi chtnh
Don vi tinh; triQu d6ng
Cdc chi ti€u tdi chinh chfi y6u
\
t)
a,Pni
(
iF
\"(/\
C6c chi tiOu
m,lI Ong gla tn tar san
Doanh thu thuAn
Lgi nhudn thuAn tu ho4t d6ng kinh doanh
Loi nhudn trudc thu6
Loi nhudn sau thu€
Tj'l€ loi nhudn tr6 c6 tric
NIm 2015 NIm 2014 %o tdnggiim
397,467,391.341 229,999,255,099 7? 57
550,992,475,199 353,973,399,692
71,944,720,902 9,962,010,092 20,1
12,219.255.500 8,439,752,179 44,8
9,509,722,776 6,067,420,962 56,72
12% 10% 20
Cric chi ti6u Nnm 2014 NIm 2015
Co ciiu titi sdn
- Tdi sAn ddi han/ T6ng tdi sAn
- TAi s6n ngin h4n/ T6ng tdi s6n10.35
89.6s
0.89
99.11
Chi fiAu vi co'cAu v6n
- No phai tralTdng ngu6n v6n
86o ciio thuong ni€n 2015- One Corp
Nguon v5n chu so hiru/Tdng ngu6n v6n
I{hrt niing thanh totin
- Kha n6ng thanh to6n nhanh
- Kha ndng thanh to6n hi6n hdnh0.82
r.24
0.70
r.22
Chi ti€u vi *nA ndng sinh ldi- Hq s6 Loi nhuAn sau thu6/Doanh thu thuAn- H€ s6 Lgi nhu6n sau thu6/V6n cht sd htu- Hd s6 Loi nhu4n sau thu6/T6ng tdi s6n
%
%
%
|.71
9.51
2.65
1.73
12.98
2.39
5. co cif u co d6ng, thay d6i viin cffiu tt crta crtrr so hitu5'I' c6 phin: T6ng so c6 phan cta c6ng ty ni6m yt't trcn So Giao dich chfng kho6n Hd Noild 5'000'000 c6 phan, todn bQ s6 c6 phan nay J prraotu io .t uyen,ho;;-'
-5.2. Co ciiu c6 d6ng: (Tai thdi diAm ngiry 24/l0/2015)
5.'t. Tinh hinh thay tt6i v6n ddu tu ctla chri s& hftu: Kh6ng co6' Giao dich c6 phi€u qui. Trongnam c6ng ty dE hodn thdnh giao dich b6n todn b075.100 c6phi6u qu!, s6 ruo. ng c6 phi6u qry nien tai cria c6ng ty rd 0 c6 phi6u.7. Bdo cdo vit tttinh giti cfia Ban Gidm d6c
gi6i di6n bien r6t phric tap, c6c ndn kinh te l6n c6i6n v5n ti6p tuc vdt lQn vdi nhi€u kh6 khan do tdi
gita ndm 2015 cung v6i vi€c gi6 cht6 trong nudc cfrng bi ann huong tung nhflng kh6 khan ri6ng khi6n cricdanh nghidp gAp r6t nhieu kh6 khan, ma
nhtng e6i vOi c6c doanh nghidp nho nhucdnh d6, ban ld.nh clao c6ng ty ddxfrcdinh 16 chiOc6c khrich hdng rruydn th6ng, cit giAmt6i da cric2015 da co nhfl'ng k€t qud ph6t tri6n nh6t dinh, doanh thu vd lgi nhu4n ddu vuo( kti ho4ch dd cluocthdng qua tai DHDCD thudng ni€n, duy tri su hoat dong 6n dinh, cldm b6o c6ng vi6c cho todn thd
+,02
jttCI
.iYE-
si,lAi
TOn cd el6ngndm gift (CP)
C6 d6ng trong nuo-
Cd ddng nu6c ngodi534.320
B6o c6o thucrng ni€n 2015- One Corp
8. Ddnh giti cfia HQi ding qudn tr! vi ttogt ctQng cfia C6ng ty8'1' Dtinh giri cfia HQi tting qudn tr! vi cric mqt hogt ttQng cfia c6ng tyTrong nlm2015, HQi d6ng quAn tri dd hodn
qua viOc chi dao thqc hiQn cric nhi6m vu k6 hoa2015 th6ng qua. C6c ho4t dQng cua H6i d6ng ququli d€u td chirc hqp de thdo ludn, th6ng qua cacd6ng quAn tri giai quytSt c6c vSnOe .u tneirdn co
C6c thdnh vi6n H6i d6ng qu6n tri dOu c6 tinh cao tr xdy dn6i chung vd trong vi€c thuc hi€n c6c nhi€m vu phAn ri6ngvi€n HOi ddng qu6n rrf d6ng thdi ld thdnh vi6n t5c vd c Chivi6c b6o c6o, cung c6p th6ng tin v6 c6c hoat cl6ng cria cOng ty l6n H6i d6ng qu6n tri cfrng r6t thuQnlqi.
8.2. Ctic kA hor.tch, ttlnh hu6ng cua HQi tling qudn tr!Nhfn di'h v0 tinh hinh kinh te vd thi trucrng trong ndm 2016:
- Nam 2016 duoc dg b6o tinh hinh kinh tc rhe gi6i vAn s€ di6n bi6n phric tap, ohung n6n kinhtti cria vi€t Nam c6 tho c6 th€ tdng vd 6n dinh nnrr te vi m6, tj, 16 lam ph6t duoc dw brio ti6p tucnim o mric thAp' vi6c vi6t Nam h6i nhap TPP s€ mang lai citco h6i vd th6ch thric nh6t dinh. Tuynhi6n, c6c nhan t6 tao ndn ndng luc canh tranh ctia ncn kinh te nhu th6 cht5, gi6o dpc vd ddo t4o b4ccao' co so ha tAng, m6i truong dAu tu... vAn con thua k6m c6c nu6c trong khu vuc vd c6c thdnh vi€ncta TPP nen c6c danh nghi€p trong nudc v6n phai dung trudc rAt nhi€u kh6 khdn, th6ch thric;
- Nbm 2016 cllng s€ c6 nhi6u thuan lqi: Nen kinh t€ 6n dinh sE tao di6u ki6n d€ c6i thi6n sricmua cta ngudi ti€u dung, c6c thi trucrng truydn thong ctra c6ng ty cfrng vi d6 md tdng th€m, cDngv6i chi€n luoc kinh doanh phu hcr,p, h0 th6ng quan tri khoa hoc, d6i ngfl ldnh d4o vd nhdn vi6n ldnhngh0 cila cdng ty sC ld th6 manh d€ c6ng ty ti6p tuc ph6t tri6n.
Dinh hu6ng:
- Tiep tuc tap trung vdo nganh nghd truycn thong ctra c6ng ty ld linh vuc c6ng nghe Th6ngtin vd Truydn th6ng;
- Da dang ho6 phuong thric b6n hdng, vd tri6n khai du 6n nhu b6n hdng tra ch6m, li6n doanh. .^tllen Kltal...:
- Gifl virng kh6ch hdng truydn th6ng, mo r6ng vhmanh ph6t tri€n sdn phAm m6i nhu c6c giitiph6p v6 phAnc0ng ngh€ thOng tin vd vi6n th6ng;
da dang ho6 d6i tuong kh6ch hdng, dAy---i | ^ t. lmem Den canh cac giai ph6p v6 ha tdng
- Tang cudng dodn ktit nQi bQ, cirng co vd ph6t tri6n ngu6n nhdn luc ch6t luqng cao d6 d6pring kip thoi y6u cau ph6t tri6n kinh doanh nEm 2016 vit circnam ti6p theo cira c6ng ty, dac bi6t ldxdy dung d6i ngfr ldm phAn rn6m phu ho. p voi y6u cAu d6 ra.
.19 7
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Bdo c6o thucrng ni€n 2015_ One Corp- Mo r6ng hqp t6c vd li€n tet ae ph6t trien hQ th6ng c6c d6i t6c chi6n luoc, c6c nhd cung captrong cd hai linh vuc phdn cring vd phAn m€m tr€n The giJi;
.*r;"T1T;tr;il,T1.'jo lusns quan tri doanh nghiQp. rdng cucrng quin ry tdi chinh , ty giavit
- Duy tri ph6t tri6n 6n dinh, an todn v6n vd d6m bin tylQ tr6 c6 tric cho c6 d6ns.- K6 hoach chi ti€u cu th€ cho ndm 2016 nhu sau:,/ T6ng doanh thu dat 650 ti d6ng.
,/ Loi nhuAn tru6c thu€ dat 13.5 ti d6ng.
,/ Tj,l€ c6 tfc t6i thi€u 1090.
9' Danh stich, ty IQ niim gifr c6 phdn crta HQi d6ng qudn tr!vd Ban kidm sodt9.1. HQi ding qudn tr!
l,:li,:1ght::'T:,'u"t tv g6m 07 @lflthdnh vi6n, trong d6 c6 3 thdnh vi6n d6c l6p kh6ng truc tit5p
9.2. Ban kidm sotit
f an,k;em sodt c6ng ty g6m 03 (ba) thdnh vi6n, trong do ctt 3
LU me:thdnh vi6n khdng truc ti(lp di6u hdnh.
.
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Ho t6n - Chr?c vg
ng Lu H6ng Chi6u - Chri ti.ch-HDaT
Ph4m Thd Hung291.826
Ong Dqng Anh Phuong -@Hodng Hd - Thdnh;C" HDaT
81.482ng Dinh euang Th6i_ Thdnhlien HEaT
r02.97song Nguydn Hd Thanh Thd,rh ,,le,, H-DaT
ung Nguy€n Dodn Le Minh _ Thdnh vi6n HDeT
T6ng c6ng1.027.102
Hg t6n - Chric vu
Ong Vfr Binh Minh - Trud"s BKS
Bd Dodn Thu Hang - Thd"hlzi€" BKS
Ba Dd Lidn Hucrng - fhanhlien BKS
2t.865
4v.2. ,,uufrY, tnwong vq thu lao cria HQi it6ng qucin tr!, no, r6rffisotit th4rc hipn theo Nshi quyet crta Dgi nQi d6nl co aars thwdng ni€n ndm 2015 vd theo euychi! tao cting tiin luong cria c6ng ty.
11. Bdo cdo tdi chfnh
11.1. ti *iifn ki6m tudn:Ch6p thuQn hodn todn1l kidm bdn: (phg tyc kdm theo)86 a c6'g ty co phan Truy.n thong s6 t ca duoc c6ng ty TNHHKi€m an.86o c6o tdi chinh nam 2015 d6 duoc ki6m to6
ebsite cria c6ng ty t4i dfa chi: uurv.one.com.vn.
86o ciio thu<rng ni6n 2015_ One Corp
'!;, ri{i{fi crlch, thil tuo vd cdc khodn rqi ich crta HQi d6ng qudn tr!, Ban T6ns Gidm it6c vd
IO.L Ctic giao ctlch c6 phiAu:
stt Ngudi thuc hidn giaodich
S0 c6 phi6u s&
huu tIAu kj,56 c6 phit5usohiru cuifi ki
Ly do tdng, giim(mua, bdn,chuydn ctdi,
thudng...)
56 ciiphi6u Ti I. Sd cd
phi6u ri le
Vfl Binh Minh 2l .800 0,44yo 20.000 0,4%o B6n1U.2. Luong, ththng vd thil too iiiE,
TM. CON P TRUYEN THoNG So I
HDQT.
G CHIEU
nOrue rv
-'
BAo cAo rAl cHiun rOuc HqPcHo r.rAnn rar cniun xEr rnuc rucAv st rHANc tz ttAtu 2015
TRUYEI,I THOI,IC SO 1
CONG CO PHAN TRUYEN THONG SO !.
MUC LUC
1. Muc luc
2. Rr{o c6o ciia Ban Gi6m aliic
3. I]{o c{o ki6m to{n iIQc l6p
Trang
I
2-4
5-6
7-10
t2^t3
t4-42
5. 86o c6o k0t qufr hoat tlQmg kinh doanh tdng hqp cho nim thi chinht<rit thric ngiry 31 thdng 12 n5m 2015 11
6.
7.
Biro cfo luu chuy6n tidn tQ t6ng hqp cho nIm thi chfnh t<6t tnncnghy 31 thring 12 n[m 2015
Bf,n thuyiit minh Bdo c6o thi chfnh t6ng hqp cho nIm tiri chinh k6t thricngiry 31 thring 12 nim 2015
J. J. J J J JJ J J.I. J J J J & J+&+ $ g && g ++
4. Bzing cffn tliii k6 toin tdng }Lc.rp t4i nghy 31 thing 12 ndm 2015
c6nc w cd pnAru rRuvErq rnOruc sd r
BAO CAO CUA BAN GIAM DOC
Ban Gi6rn ct6c Cdrrg b, C6 phin TruyAn th6ng s6 l(sau tlAy ggi tat lir "C6ng ty") tritrh bdy b6o c6o cita
nrinh cirng vdi BAo c6o tiri chinh t6ng ho. p ,:ho nlnr tiri chinh k6t thric ngdy 3 1 th6ng l2 nfun 201 5 '
Khii quit vdi Cdng tyC6ng 1y ld C6ng ty C6 phan hoat clQng theo Gi6y chitng nhdn ddng kli kinh doanlr tO OtO:OOOZ66 ef[ng
kf lArr Aau ngay OO th6ng 3 nirn 2001 do 56'Kti hoach vi DAu tu tl'rhrrh pnO Ha NOi c6p.
'lrong qu6 trinh hoat dQng C6ng ty dd I lAn clugc Si,'Ke hoach ph6 6
sung cic Gi6y chrflng nhAn clang Ly kinh oanh tI6 phir ho.p v6i tir cita g
dci lan thay el6i kinh doarih thtl 14 ngiiy 16 th6ng 8 nlm 2010 Con nd s p
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Hott tl6ng kinh doonh cila COng ty Nheo GiAy chrhng nhfrn clhtg ki' kinh doanh Id:
- Br.r6n bdrr lrdrrg tu liQu s6n xudt, hiing tu'li6u ti€u dirng;
- Dich vq v6 thuong rn4i;
- Dich vu vA dicn tir, tin hqc;
- Sin *uat, cllr,yen giao c6c phAn m0m;
- Dai 11, rnua. d4i llr'b6n, l<j gfr:i hdrrg ho6;
- BLron b6n cdc thiet bi vi6n th6ng;
- Bu6n b.{n c6c thi6t bi ch6ng sdt;
- 'l'Lr vAn vd thiet te c6c hQ th6ng mang th6ng tin tin hgc, viSn th6ng, ch6ng s6t, di6n c6ng
nghi6p, b6o ch6y, brio trQm, lb6o ve;
- BLrdn b6n vi cung c6p c5c thi6t bi diQn tfr', tir.r hgc, c6c hO th6ng diQn c6ng nghiQp, b5o ch6y.
b6o tr6rn, bao v$ (kh6ng bao g6m. thi6t ke c6ng trinh);
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rrghiQp cfi5n I 10 KV, b6o ch:iy, brio trQrn, b6o v6;
- Dictr vu gi6i d6p, chdm s6c khich hing trong lTnh vyc vi6n th6ng (bao g6m ci qua di6n tlroai);
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c6rrg, b6o ch6y, camera gi5m s6t, ki6m so6t ra vio, hQ th6ng quin lli vd cfiAu khi6n c6ng trinh, hQ
th61g di6u fniOn tU'cl6ng, thdng tin n6i bO, h9 th6ng chudng crlta, hC th6ng an todn, l<i6rn so6t giao
thdng, thi0t bi truyAn hinh, hi) thdng truydn hinh (kh6ng bao gdm dlch vu thitit t<C c6ng trinh);
- Cho thLr€ thi6t bi dien tir, tirr lrgc, viSn th6rlg vir truyiin hinh./.
HQi ddng quin trivi Ban tlii:u hinh, qu:in lfThhrrh vi6n H6i ct6ng qu6n tri vd Ban diAu hdnh cria C6ng ty trong ndm vdL cho dt5n tho'i di6rn lAp b6o
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uy vren
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---- ----T6ng Girirn d6c TAi bO nhi6m ngdy 2l thzing 4 nirrl 20 13
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Gi6rl tl6c clri nh6nlr
Dai di6n ph:lp luitNgu'o'i dai di6n theo ph6p luAt cira C6ng ty trong ndur vir cho cl6n thd'i di€m lpp b6o c6o ndy ld Ong
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I(i6m todn vi6nCdng ty TNHII.Ki6nr to6n vA TLI v6n A&C dd tluo. c chi dinh ki6m to6n 86o c6o tdi chinh tong ho-p cho
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Trirch nhi6m ciia Ban Giim rlticIlan GiArrr d6c chiu trdch nhiQm lAp 86o t:6o tAi chinhr6ng ho. p phAn 6nh ttung thu'c vA hop lj t)nlr hinh
tdi chinh, k5t quA lro4t clQng kinh doanli vd lrru clruy6n ti6n tO cfra C6ng ty trorrg n[m. Trong viQc lAp
86o c6o tdi chinh t6ng ho-p ndy, Ban Gi6rn d6c ph6i:
. Chen llra c6c chinh s6clr k6 torln thiclr hop vd 6p dpng c5c chinh sSch rriry mQt c6ch nhdt qLrrin;
" ThUc hi6n c6c x6t do6n vd c6c u6'c tirrh mOt c6clr hqp ly vdL thAn trgng;
" N6u 16 c6c chuAn rnrrc kt5 to6n 6p dung cho C6ng ty c6 du'o.'c tuAn thtr hay kh6ng vd t6t ci c6c sai
l6ch trong y6Lr ctA cfuro. c trirrlr bdy vd g.iAi thich trong Biio c6o thi chinh t6ng ho.'p;
" l,ap B6o c6o.tdi chinh tdng lro-p trOl co sd'hoat cldng li6n tuc trir trud'ng ho-p kh6ng th6 cho ringC6ng ty s0 tiep tuc hoat dQng li6n tpc;
" Thi6t lap vd thu'c hi6n hO th6ng ki6nr so6t nOi b6 mQt c6ch h['u hiQu nhim lr4n cht5 riri ro c6 sai s6ttrgng y6Lr do gian l6n ho[c nhAm lAn trong vi6c lap vd trinh bdy ito cito tdi chinh tdng ho-p.
Ban Gi6rn d6c d6nr bio cic s6 k6 todn tlrich ho.p duo.c lu'u gifi'dAy dir tt6 phin Snh tinh lrinh tdi chfnhcr-ra C6ng ty v6'i rlfrc 116 chinh x6c hgp lj tai bAt ki thd'i di6rn ndo vitcirc s6 s6ch kC todn tLrAn th[r ch6
clQ k6 toAn 6p clL.rng. Ban Gi6m c16c cfing chiu tr6ch nhiQm quin lj c6c tdi sin cira C6ng ty vd do cl6 dd
thu'c hien cdc bien phap th ich hop de nghn chdn vd ph6t h iQn c6c hdn vi gian lAn vd c6c vi pham khiic.
Ban G i6m d6c cam kt5t da tudn thfi c6c ydu cAu n6u tr6n trong viQc la 86o cilo tdi chinh t6ng hop.
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Ban Gi6rn d6c ph6 duyQt 86o c6o tdi chinh t6ng ho. p dinh kdm. 86o c6o tdi chinh t6ng hqp dd phAn 6nh
y tai thbi di6rn ngdy 31 tlrfng 12 n[m,2015, cffng
u ctruydn tiAn t0 clio nam tii chinh k6t thirc cirng
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Dia chi: S6 t:-i pn6 noang NgAn, phudng Trung Hoa, qgin CAu GiAy, llrdnh ph6 Hd N6i
RAO CNO TAI CI-IINII TONG HOP
Cho nam tii chirrh k6t thirc n-udy 3 1 th6ng 12 ndm 20 1 5
R NG CAN OOt KE TOAN T6NG HoPT4i ngiry 31 thring 12 ndm 2015
1]AI SAN
A - TAI SAN NGAN }IAN
I. Tidn vh cric khorin tuong tlucrng tiiinl. TiAn
2. Cfc hhoin ttro'ng clLtorrg ti6rr
II. 'Diu tu tlri chinh ngin h4n
I . ChrlLng klrohn kinlr doanll
2. Du phdng giam gid ch[Lng kho6n kinh doanh
3. DAu tLt n6rn giir clt1n ngdy drio lran
Ill. Cdc khoiin phiii thu ngfn h4n
L PhAi tlru ngdn lr4n c[ta kh6'ch hdng
2. 'l'ra trLrcic cho ngLrd'i b6n ngin han
3. PhAi tlru nOi bd ngan han
4. Phrii thu thco tirin ct6 k0 ho+ch hop c16ng xAy clLlng
.5. PlrAi thr-r vA cho vay ng6n han
6. PhaithLr rrg6n han khdc
1. DtL plrong phii thr.r ngin han kh6 ddi
8. Tdi sin thi6Lr chd'xir lli'
IV. IIirng tiin kho
l. Hdng tdn kho
2. Drr phdrrg g,iArn gi6 hAng tdn kho
Tiri sin ngin hirn khf c,!
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ThLr6 giA tri gia tang duo. c l<hAu trir
l'hLr6 vi cdc khodn khirc phdi thLr Nhd nu6'c
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MASO
Thuy6tminh Sii cui5i nIm
Eo-n vitinh: VND
^r -lso oilu nnm
100
110
lll112
120
121
122
123
130
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r33
134
r35
136
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139
140
141
149
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153
154
155
v.1
393.912.646.308
20.101.580.743
19.173.161.1'+3
328.413.000
205.995.34s.659
184.73s.658.088
5.174.962.160
19.614.110.931
(3.s89.e8s.s26)
16r.712.302.033
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6.103.417.873
185.815.450
5.505.572.1 1 1
412.030.312
205.297.954.886
35.601.233.648
19.8s6.723.704
15 .14,1.509 .94/+
100.694.4t2.62r63.148.040.709
3l .50,1.016.69'/
8.598.1 11 .420
(2.55s.816.20s)
68.512.663.834
70.003.786.1 97
(l.491.r22.363)
v.2v.3
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v.5
v.6
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489.644.783
104. .126
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Riing cfln rr6i tO tofn t6ng hgrp (ti6p theo)
]]AI SAN
TAI SAN DAI IIAN
C6c khorin phiii thu ddi h'4n
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l'rd tru6'c cho ngu'di bdn ddi h4n
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Du phong plraithLr ddi hqn kh6 ctdi
II. Thi siin c6 dinhl. l'di san c6 dinh hirr-r hinh
NguttAn gitiGiit tt'i luro mdn lin, bA
?. l'di srin c6 dintr thLr0 tdi chinh
NguvAn giri
Gilt tt'i hao min li^, kiAL'l'1. I'Ai srin cO ciirrh vd lrinh
Ngu-,-An gici
Gid rri hao mdn lily ki
IfI. Bdt dQng siin tlfiu tuNguy6n gi6
(iiri tli lrao nrt\rr liry ke
IV. Trii srin dd'dang diri han
| . Chi phi sAn xuAt, kirrh doanh dd dang ddi h4n
2. Chi phi xAy dq'ng ccr bAn dd dang
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I . Dirr trr vao cong ty con
2. DALr tu viro c6ng ty li6n doanh, li6n ktlt^ ^: , A3. E6rr tu g6p v6n vAo dcrn vi khdc
4. Du phong diu tr-r tdi chinh dAi han
5. EAu tLL nirn giii'dtln ngdy ddo lrprr
VI. Tni srin dAi h4n khhc
I . Chi phi tr6 trtL6'c ddi han., a .12. l'di sArr thLr€ thu nlrqrp hodn l4i
.1. 1'hi6t bi, vAt tu. phu tirng thay thiS cldi han
4. l'di sAn dAi harr khac
TONG coNG rAr SAU
Sd cu6i nlm 56 rlfru nnm
3.ss4.735.033
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23.701.300.203
MESO
Thuy6tminh
200
2t02tl212
213
214
215
216 V.4b
219
220
221 V.8
222
223
224
225
226
227
228
229
230
^11zJl
232
240
241
242
250
251
252
253
)\4255
260
261 V.'lb262
263
268
2',70
B-
191.148.692
2.321.700.401
2.321.700.1101
9.788.206.748
(7.466.s06.347)
4.170.:5'71.177
4 .110.J71 .111
9.556."743.1 1.2
(5.386.171.93s)
19.530.729.026
19.530.129.026
1.041.285.940
1.041.285.940
Bao ctio ndy, phai drryc tlpc citngtdi Bdn thryet minh Bdo cdo tdi chinh tdng hqp
397.467.s8t.347 228.999t.25s.089
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i. 1'hLr6 vd cdc khoAn phiii n6p Nhd nutl'c
4. Phii tri ngrLd'i lao dQng
-5. Clhi phi phai trfr ngin h4n
6. PhAi tra n6i b6 ngin h4n
7 . PhAi 1rA theo ti6n c10 kt5 hoach hqp ddng xdy dpng
8. Doanh thu chua thpc lri6n ngArr han
9. Plrhi trh ngirn hgn lilrdc
10. Val' vA no- thud ti,Li clrinh ngirr han
I L Du phong plrAi trA ngdrr han
12. Qu! khen thLL6-rrg, phirc lo'i
13. Qu! binh 6n gi6
14. Giao dich truabdu laitrdi phitiu Chinh phfr
II. Nc.r dii hrn
I . Phei tra nguo'i bfn ddi h4n
2. NgtLoi rnua tra ti6rr il'tL6'c ddi han
3. Chi phf phai trA d.ii hpn
4. PhiiLi trd noi b0 vii v6n kinh doanlr
5. Phdi trA ndi b6 ddi han
6. Doanh tlru chtLa thr,r'c hi6n ddri han
1 . Phai tra cldi h4n l<hilc
8. Vay vd no- thu6 tAi chlnh ddi han
q. 'l'rii phi0u chuy5n d6i
10. C6 phi6Lr uu clAi
I l. Thur6 thu nhpp ho6n lai phAi tra
12. Dr:'phdng ph6i tr6 ddi han
13. Qu! ph6ttri6n khoahgc vd c6ng nghd
300
310
311
312
313
314
315
316aln)l I
:il8319
320
321
322
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324
v.9v.r0v.1l
v.12
V.l3av.l4v.l5
v.16
324.225.006.349
323.735.537.031
37.398.14s.682
53.',l58.959.126
4.112.314.961
s.601.114.645
1.236.992.602
3',7 .447 .22r.513
844.730.042
182.9s1.099.660
384.298.800
489.469.318
489.469.318
765.220.8,20.622
165.220.Ei20.622
26.331.i',14.602
62.50s.fi31.102
8.174.:i19.948
2.241.?.01.641
498.492.132
21 .022.1191.492
2.152.1116.063
35.587 .101 .2'+2
93.i84 5.800
330
JJI
JJJ
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335
336 V.r 3ba1nJJ/
338
339
340
341a laJ+Z
343
Btio ctio nirl' pho i ilt ntc rloc' c'irng r,/ti Ban thuttd t m inh Bdo crio tdi ch inh t6ng hqp
cOrue cd pnAn rnuVEn rnOne sd rDia chi: S6 t:S ph6 FIodng NgAn. plrLrd'ng Trung Hoa, quAn CALr Gi6y, thdnli ph6 t td NOi
nAo cAo rar cuiNlt t'oNG HopCho nim tdi phinh k6t thfic ngdy 31 th6ng 12 ndrn 2015
Bing cfin aQi xC tofn t6ng hgp (tit5p theo):i Jiir 'r
ME
so
Thuy6tminh 56 cuiii nlm 56 dAu n5mNGUON VON
D - NGUON VON CITU SO HfTU
I. Vtin chii s6'hfi'u
l. V6n g6p cira chr-r so' lrti'u
- C'6 phirttt phi th6ng cti qtryin biAu quyilt
- {:6 phiQtt rru cldi
?. Thang qlLI v6n c6 phAn
3. Quydn phon chLry6n OOi trai pniSu
4. V6n kh6c crha clrir so'hii'u- ^i ,.4f . Lo prllqu quy
6. Ch0nlr lQch tl6nh gi6laitdi s6n
7. Chenh lOctr tti gie h6i doai
8. Qur! ctAp tLr phdt tri6n
9. Qu! h6 tlo. sip xdp doanh nghiQp
10. Qu! lchfic thLr6c v6n chir sd hiiu
I l. l,o. i nhqlflrr sau tlru6 chLra phAn plr6i
- LNST cihu'o phdn phAi my tA ddn ctbi kjt tru'o'c
- LNST thtra phdn phAi kj'ndy
12. NgLr6n v6n dALr tu xdy drLng co bAn
il. Ngu6n kinh phf vh qui khf c
l. Ngr-r6n kinh phi
2. Ngu6n kinh phi cti hlnh thdnh tdi sen c6 dinh
TONG CQNG NGUON VON
Ngotti lf,p bi6u
400
410 V.r1
411
4I Ia4t tb412
413
414
415
416
4t'|4r8
419
420
421
421 a
421b
422
73.242.374.992
73.242.374.992
s0.000.000.000
s0.000.000.000
289.347.749
2.650.000.000
5.17 5.377 .731
14.521.649.506
5.0I8.926.7 30
9.508.722.776
63.778.434.467
63.778.434.467
50.000.000.000
s0.000.000.000
2.400.000.000
(16s.870.000)
s.17s.377.737
6.068.926.130
6.068.926.730
430
431
432
397.467.381.341 228.999.25s.089
Lflp, ngdy 11 thdng 3 nFm2016
XG tor[n tru&ng
1re6' M'fr6n Thi Hoa Nguy6n Thi Minh NguyQt
t:y
iFl'lN'r Hri
.itt4,ttf
aA
Bdo ctio ndt lyhai drqc dpc cimgvbi Bdn thuydt rninh Bdo ctio titi chitth tiing hqp l0
coluc rv cd pnAru rnuYtru rndne sci rDia chi: S6 t:S ptr6 ltoang NgAn, phu'dng Trung l{da, qu4n CAu CiAy, thAnh ph6 Ha NOi
nAo cAo rl,r cHiNH r6Nc t+op
Clro nam tdi chinlr k6t thirc ngdy 31 th6ng 12 ndn2015
B O CiO KE'I'QUA IIO4\T DQNG KINIr DOANIITONG IIqPCho nlm tiri chfnh kiSt ttrric ngiy 31 thing 12 nim 2015
cni rmu1. I)oanh thu b6n hzlrng vA cung
"6p dich vg
2. Cric hlroiin gizim trir doanh thu
3. Doanh thu thuffn vd brin hirng vlr cuttg cip dich vg
4. Gi6 v6n hirng b6n
t,, . _i5. Loi nhufin gQp v0 b:{n h}rng vh cung cf,p dich vtt
6. Doanh thu ho4t tlQng tii chinh
7. Chi phi tii chfnh'llong do: clri phi l6i vaY
8. Chi phib{n hing
9. Chi phi qu:in If doanh nghiQP
10. Lo'i nhuAn thuAn tt ho4t ttdng kinh doanh
11. Thu nhip hh6c
12. Chi phi khdc
13. Lq'i nhufln l<hic
14. 't6ng lgi nhudn k6 tofn trudc thuiS
15. Chi phi thuti thu nh6p cloanh nghiGp hiQn hinh
1 6. Chi phi thu6 thu nh{p doanh nghiQp hofin lai
17. Lqli nhu{n sau thu5 thu nhf p doanh nghiQp
I 8. Lf, i co bfln tr6n cii phi6u
19. Lii suy giSm tr6n c6 phi6u
M.q
so
01
02
10
11
20
21
,,)
ZJ
25
26
30
31
32
40
s0
51
52
60
VLl
YI.2
VI.3
VI.4
VI.5
vL6
VI.7
vI.8
vI.9
70 vI.10
7t vI.10
551.061.049.199
78.634.000
550.982.415.199
494.973.22s.094
56.009.190.10s
773.404.649
t0.145.822.61r8.126.941.561
7.t61.732.s42
27.630.318.699
t1.844.720.902
663.688.59s
289.153.997
374.s34.598
12.219.25s.s00
2.710.532.',124
Thuy6tminh NIm naY
Eon vitinh: VND
NIm trudc
353.873.398.682
3s3.873.398.682
316.295.602.493
3',/.s'17.796.189
1.203.393;126
3.191.640.46s2.541.119.719
5.407.669.5s1
20.319.869.807
9.862.010.092
t.648.714.325
3.070.912.239
(1.422.257.9r4)
8.4s9.',|52.178
2.3',/2.331.376
6.061.420.862
971
917
Lfp, ngdy I 1 thang 3 nam 2016
Trf,n Thi Hoa
Ngudi 16p bi6u Kd todn truong
Nguy6n Th!Minh NguyQt
llBrio clto niq'phai dvoc doc cingt,6i Bdn thuyiit minh lldo cito titi chinh t6ng hqp
CONG TY CO PHAN TRUYEN THONG SO 1Dia ch i: S6 t ; S ph6 Hodng NgAn. plrud'ng Trung I tda, qupn Cdu GiAy, tlrdnlr plr6 Hd Ngi
nAo cAo'rAr cniNH ToNG HeP
Cho nanr tdi chinh k6t thuc ngay 3l tl'riLng 12 nlrn 201 5
BAo cAo LUU CHUYEN TIEN TE TONG HOP(Theo phuong ph{p gifn tii6p)
Cho ndm tii chfnh k6t thirc ng}y 31 thfng 12 nIm 2015
MI Thuy6tsti minh NIm nayCHI TIEIJ
l. Luu chuy6n rti6n til hoat tlQng kinh doanh
1. Lqi nhuQn trrui'c thui2. Diiu chinh cho cric khortn:
- KhAu hao tdi sdn c6 dinli vi UAt ct6ng san cIALr tu- Cdc khoAn du'phong
. -- ,i- Ldi, lo ch6nlr lQclt ty giti h6i clo6i do d6nh gi5 lai
ciic kho6n rnpc tiAn tQ c6 g6c ngoai tQ, -. ,i., r- Lni, 16 tir hoar dQng ddu tu
- Chi phi lfli vay
- Circ khoin di0u chinh khiic
3. Lqi nhuQn ti hogt il6ng kinh doonh-;, )tnnlc lhny dii v6n luu tlQtrg
- Tang, giAur c6c khoan phdi thu
- 'l-irngr. gidnr lri\rrg l6rr klro
- Tarrg. giiim cac khoan phAi trA
- 'lhrrp. piArn chi nlri tlA trrL6'c
- 'fdng. gi6m chrlng kho6n kinh doanh
- Ti6n ldi vay dd trit,- Thud thLr nhf p doanh nghidp tld ndp
- Ti6rr tlru lih6c til hoat dQng kinh doanh
- 'fi6n chi ldr6c cho hoat c16ne kinh cloanh
: ..^ , ; -.;Lrrt cltuldn fiAn ilrufin tir hoqt tlQng kinh doanh
II. Lu'u chuy6n tidn tir ho4t tlQng tlArr tu
l. Ti0n clri d€ rnua sirn, xAy dLlng tdi s6n c6 dinh vd
cdc tdi san ddi han lch6c
2. 'fiAn thLr tt thanh lf, nhLLgng b5n tii s6n c6 dinh vd
cdc tai san diri hq.rn khdc^ .^,I3. 'fi6n chi clro vay, mua c6c c6ng cp no. cira
ct<rn vi kh6c
/1. 'fiAn thu h6i cno vay, b6n l?i c6c c6ng cp no. cita
ctorr vl lchiic- -.: , ' .i5. Ti6n chi dAu trr g6p v6n vho don vi kh6c
6. TiAn thu trOi aALr tu'g6p v6n vdo tlon vi khric
7. TiAn thLr l6i cho vav. c6 t6'c vd loi nhr-rdn duo-c chia
; ..A .',' ^ -;Lrtt clttrltQn ti2rt thuiin tir hogt clQng ilfru trc
(r61.201.1 08.076) 7.528.520.348
(231 .463.636) (8 r 8.228. r64)
I .322.581 .81 8
01 v.]t
02 v.803 vt.7
04 vr.50s vr.406 vr.507
08
09
10
l1
12
l314
15 V.l116
1l v.l6
20
L-)
1A
25
26
27
30
I 2.219.255.500
2.080.334.412
I .034.109.32 r
301.619.902
(241.003.s61)
8.126.94'7.561
23.521.263.13 5
(112.0s9.421 .811)
(93.1ee.638. r99)
1 1 .563 .614.91 1
18.408.306.762
(7.093.830.986)
(r.831.848.942)
(s09.s47.000)
Do'n vitinh: VND
Nirn tru'ir'c
8.439.752.178
2.31'.|.500.176
(412.192.131)
2.401.235
(r.r s6.807.335)
2.54t.119.119
I L731.773.242(37 .,113.1 70.33 5 )
(r4.s03.278.281)
5 I .675. 18,1.923
374.613.669
(2.s3 r .023.1 s4)
(3.498.421 .944)
4.734.44tt.456
(3.041.602.228)
21
22
241.003.561 r . r 33,418.s06
1.637.772.1 60
lldo ccio ndv- plni dtnyc doc cing v6'i Ban tlruydt minh Bcio cdo tdi ch{nh t6ng hpp
9.539.925
12
^TACONG TY CO PHAN TRUYEN THONG SO 1
Dia chi: Sd 135 phd Hodng NgAn, phuorrg Trung FIda, qLrdn Cdu GiAy, thAnh ph6 He NQi
nAo cAo rAr cr-iINFI TONG HoP
Clro nhm tAi chf rrh k6t thirc ngdy 3 I th6ng 12 nim 2015
B:io crio luu chuy6n tidn tQ tdng hop (ti6p theo;
MA
so
Thuy6tminh Ndm nay
Y.17a 755.217.',l49
v. r s 262.026.112.812
v.15 (l14.685.r48.454)
(2.404.078.87s)
NIm tru'6'c
12s.s]s.120.415(r0r.238.04 r.873)
(4.e83.292.9s0)
CITi TIEU
IIL Ltru chuy6n tiGn tt ho4t tl6ng thi chinh
. '..:l. Ti€n thu til phdt hdnh c6 phi6r-r, nhfn v6n g6p cfia
chu s6'hiru^ -.
I : ,2. Ti6n tla lai v6n gtlp cho c6c chri s6'hiLu, trua l4i
c6 phii5u cfra doanh nghidp d6 phit hdnh. -.:i. I relr tnLr il.I or vay
/1. Ti€n tr6 nc.r gdc vay
5. 'fiArr tra ng gOc thu6 tdi chinh
6. Cl6 tirc, lgi nhurqur dd tla clro clrir s6'hirr'l
Ltut cltrtt,itr tiin thuAn ir hogt dQng liri chinh
Luu chuy6n tidn thuin trong n5m
-, ;.Ti6n vi tuong cluang ti6n diu nlm
Anh hr,Long cua thay OOi ty gia nOi Ooai qtry tt6i ngo4i tQ
'tidn vi tuong tlucrng tidn cu5i nim
Nguiri lf,p bi6u K6 toin truirng
145.692.703.292 19.3 54.385.592
3r
)z33aA)tt
3s
36
40
50
60
61
70
v.1
v.1
(1s.498.864.8s9)
35.601.233.648
(788.046)
28.520.678.100
7.080.390.930
164.61 8
20.101.580.743 35.601.233.648
'[lbw'tz' UATrAn'Ihi IIoa NguySn ThiMinh Nguy6t
t3
Lflp, ngdy 1 I thring 3 nam 20l6
Bdo cdo ndlt phai dtrp'c dpc ciutg vdi Ban thuyilt minh Bcio cdo tdi chinh t6ng lep
I.
CONG TY CO PHAN TRUYEN THONG SO 1|"^r.^-|L,,Dia chi: S0 135 ph6 Hodng Ngdn, phudng Trung Hda, qudu Cdu Gidy, thdnh ph6 Ha NQi
BAo CAO TAI CHINH ToNG HOPCho narn lai chinh k6t thrjrc ngdy 3 | thdng 12 ndm2015
t.
nAN Tr{uyET MrNrr BAo cAo rAr cniNrr rONG HdpCho n[m tii chinh kiit thtrc ngiry 31 thing 12 nlm 2015
DAC DIEM IIO4T DONG
IIinh thfrc s6'lriru v5n
Corrg ty Co phin 'l'rLrydn th6ng sd I (sau clAy g9i tit li "C6ng ty") ld c6ng ty c6 plrin.
Linh vg'c kinh doanh
LTnlr vp'c kinlr doarrlr cira C6ng ty li kinh doanh thtrong rn4i, dich vr.r.
Nginh nghd kinh doanh
I loat cfQng kinh doanh chinh cira Cdng ty ld:
- Dich vu vd diCn tLt', tin hoc; BuOn bdn c6c thitit bi vi6n thdng;
- Tu vAn vd thiilt k6 c5c hQ thdng m4ng th6ng tin tin hgc. viSn th6ng, chdng sdt, cliOn c6ng nghi6p,b6o chiiy, b6o tr6m, b6o v6;
- Bu6n b6n vd cung c6p c6c thii5t bi diQn trl, tin hgc, c5c hQ th6ng cliQn c6ng nghiQp, b6o ch6y, b6otrQm, bAo vQ (kh6ng bao g6m tniet tC c6ng trinh);
- Thi cong lip clat, cdi ddt c5c h6 th6rrg m4ng th6ng tin tin hgc, vi6n th6ng, ch6ng s6t, cli6n c6ngnghi6p c16n I 10 KV. brlo chdy, b6o tr6m, b6o vQ./.
Chu k) sin xuAt, kinh doanh th0ng thudng
Chu kj, sArr xLrAt kinh cloanh th6ng thu'otrg cia Cdng ty kh6ng qr,612 thdng.
CAu trric C6ng ty
C6ng ty c6 do'n vi trr,rc thu6c c6 tu c6ch ph6p nhAn h4ch torin phtl thuQc ld Chi nh6nh Cdng ty C6
Truydrr th6ng s6 1, clia chi tai s6 226 dudng Kh6nh HQi, phrrdng 6, qudn 4, thdnh ptrO nO Cni
Minlr.
Tuy6n nii vii t<na n[ng so sf,nh th6ng tin trOn B6o c6o tdi chinh
3.
4.
5.
NhLr rll trirrh biy tai thuy6t minh sd III.1, kti til n
T'h6ng tu' sO 200/2014/TT-BTC ngity 22 th6ng 12,tli€ todn doarrh nghi€p thay th6 Quydt dinh s6 15/20
trtr6'ng R0 Tni chinh vA Th6ng tv s6 24412009/T
chinlr. Cl6c qu), dinh crha ChC dO kii to6n doanh ngh
c6c sd li6Lr cLra C6ng ty vd C6ng ty de trinh bdy lai c6c sd li0u st siinh tr6n Bang cAn tl6i k€ todrr'
t6ng ho. p tai ngdy 31 th6ng l2 nim 2015, do v4y c6c s6 li€Lr tuong ung cira ndm tru6'c so s6nh cluo-c
v6'i s6 li6Lr cira ndnr nay.
'7. Nhffn vi6n
Tai ngdy k6t thrirc C6ng ty c6 9B nhAn vi6n dang ldm viQc 1sO dAu ndm ld 97 nhAn vi6n)
t4Ban llnry€t nrtnh nin, lit mdt b6 phAn hop thdnh vd phai firyc dQc cilngv6i Bdo cdo tdi chinh t6ng hg'p
c6ruc cd pHAm lnuvEru rndruc so rf)ia chi: S6 t:S pho I loiug NgArr, phudng Trung I lda, quArr Cnu GiAy, thAnh ph6 Hd N6iBAo c^o TAr ciliNHTONG HoPCho ndrn tdi chinh kOtthirc ngdy 3l thdng l2 ndm 20l5Brin thuy6t minh Brio c6o tdi chinh t6ng hg'p (ti6p theo)
II.
l.
2.
NAM TAr cHiNIr, DoN vI TrEN TE str DUNG TRoNG xn roAN
Nirm tii chinh
Nirl tdi chinh cira COng ty tit Ohr fir ngAy 0l thdng 0l vd l<tit thfic vdo ngiy 31 tlr6ng 12 hdng ndrrr.
Don vi tiiin tQ sfr'tlgng trong k6 tofn
Dop vi ri6n te sil clpng trong k6 tofn ld Edng ViQt Narn do phAn l6'n c6c nghigp vu dtro. c thLlc hiQn
bing tfon vitidn t9 VND.
cTruAN Mr/c vA cHE EQ KE TOAN Ar ngNc
ChG ttQ k6 tofn zip ch.rng
Np3dy 22 th6ng l2 ndm 2014. Bd Tdichinh cl6 ban hinh Th6ngtu'sf,200/2014lTl'-B'fC htL6'ng d6rr
CiiO AO k5 to6ri doarrh nghiQp thayth6 Quy6t clinh s6 15/2006/QD-BTC nghy 20 th6ng 3 n[rn 2006
cira 86 truorg Bq Tdi chinh vd Tlr6ng tu s62441209/TT-BTC ngey jl th6ng 12 ndrn 2009 cira 86
l'di ctrinh. Th6ng tu'ndy c6 hi6u lu'c 6p dgng cho nlm tdi chinh bbt clAu vio ho{c sau ngdy 01 th6ng
0I n6m 201 5. Cdng ty rlp dgng c5c chuAn muc kt5 to5u, Th6ng tu rriy vd c6c th6rrg tu kh6c hu6'rrg
dAl thr,rc lri6n chuAn mpc k6 to6n cria BO Tdi chinh trong vi6c l4p vi trinh bdy 86o c6o tdi chinl-r
t6ng ho-p.
Tuy6n bil viiviQc tuin thri chuAn mqc k6 tofln vi ctrii aQ k6 toin
Ban Gi6m ddc ttarn b6o tld tuAn thir ydLr cAu cira c6c chuAn muc k6 to6n, Ch6 d0 kii to6n doanh
nghi6p Vi6t Nam dr.roc ban hdnh theo Th6ng tu s5 200/2014/TT-BTC ngdy 22 thfury,12 ndrn 20121
cfrng nhu'c6c th6ng tLr hu'6'rrg ddn thqc hi€n chuAn mpc k6 to6n crha BO Tdi chinh trong vi6c lAp vd
trinh bdLy 86o c6o tiri chinh tdng ho. p.
cAc cniNH sAcH rn roAn Ap nUNc
Co'srv lfp 86o c6o thi chinh
B6o c6o tdi chinh ttu'qrc lAp tr6n co so' k6 toan diin tich (tril c6c th6ng tin li6n quan cl6n c6c ltr6ng
ti6n).
Dorr vi trg'c thu6c hinh thdnh bQ m6y k6 to6n ri€ng, hgch to6n php thuQc. 86o c5o tiLi clrinh tdng
ho-p gifr'a ni€n d0 cfra todn C6ng ty duo. c lip tr6n co' sd t6ng ho.'p 86o c6o tdi chinh cfta c6c do'n vitrgc thuQc. Doanh tlrr.r vi s6 du gifi'a c6c dcrn vitrgc thuQc dtro.'c lo4i trir khi lfp 86o c6o thi chinh
t6ng ho'p.
Cdc giao dich bnng ngogi tQ
C6c giao clich ph6t sinh bturg ngoait0 dugc chuy6n ddi theo ty gi6tai ngdy ph6t sinh giao dich. 36
du c6c kho6n nrqc tiArr t€ c6 gdc ngoai t6 t4i ngdy ki5t thfrc ndm tdi chinl-r dtro-c quy d6i tlreo ty gi6
tai ngdy rrd5r.
Ch6rrlr lQch 1j, gi6 ph6t sir.rh trong ndm tir crlc giao dich bhrg ngopi tQ duo. c ghi nh{n vdo doanh tlruhoat d6ng tdi chinh ho[c clri phi tii chinh. Ch6nh lQch tjr gi5 do tl6nh gi6l4i c6c khoin nrqc tidn tG
c6 g6c ngoai tO t4i ngdy ktit thric ndm thi chinh sau khi bil tri'ch6nh lQch tlng vd chdnh l6ch giimdrro-c ghi nhdn vho doanh thu hoat dQng tdi chinh ho{c chi phi tdi chinh.
III.
l.
2.
TV.
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l5Btin thwir minh ndy Id mQt bQ phtin hop thitnh vd phai dtqc dqc citngtdi Bdo cdo tdi chinh 6ng lnp
c6ruc w co pnhru rnuvfrru rH6ruc sO rDia chi: sO t:S ph6 Ho:rng NgAn, phud'ng Trung l{oa, quqn CAu Gi6y, thdnh ph6 Hd N6i
nAo cAo lnr cuiNH ToNc HQP
Cho nf,rn tdi chinh l<6t thirc ngdy 3l th6ng 12 nlm 2015
Brin thuy6t minh Brio crlo tiri chinh t6ng ho.'p (ti€p theo)
l'! gi6 sri dLrng ct6 quy dOi c6c giao clich ph6t sinh birrg ngoai t9 lA ti giri giao clich thtlc t6 tai tho'i
cli6rl phrlt sinh giao c1!ch.'Iyi gi6 giao cliclr thLrc tC AOi vO'; crlc giao clich bing ngoai tQ clttoc xAc
clinh nhtl sau:
' D6i v6'i ho-p cldng rnua b6n ngo4i te (ho. p rl6ng mua b6n ngo4i t€ giao ngay, ho. p clong l<i) lr4n.
ho.p d6ng tiLongiai, ho-p d6ng quy€n chgn, hp'p d6ng ho5n cl6i): ty gi6 k1r ket trong ho.p cl6rrg
mua, bdn ngoai t6 gifi'a C6ng ty vd ngAn hdng.
n OOi r,6i nq plrAi thu: t1r gi6_mLra ngoai td cira ngdn hdng thuong m4i rroi C6ng ty chi dinh l<hach
hAng thanh to6r.r tai thd'i tliCrn giao dich phit sinh.
. OOi v6.i no- phii tr6: t5r gi6 rnua ngoai tQ crJra ngAn hdng thuorrg m4i no'i Cdng ty dtL ki6n giao
diclr tai thd'i cti6m giao dich phAt sinlt.
. Ddi v6'i c6c giao clich ,nua sim tii san hodc c6c klioAn chi phi cfu'o.'c tlranh to6n ngay b[ng rrgo4i
tQ (kh6ng qua c5c tAi klroin phdi tLA): d gi6 mua ngo4i tQ c[ra ngAn lrdng tlrrLo'rrg nrai noi C6ng
ty thp'c lri0n thanh to6n.
1'1i gi6 sir dgng AO Aann gid lai sO du c6c khoin mr,rc tiAn t0 c6 g6c rrgo4i tQ t4i ngiy k6t thirc nam
tAi chinlr cluo-c xzic clinh tlreo ngrlydn tdc sau:
. nfri v6.i c6c khoan ngoai tC giri ngAn trdng: fj'gi6 rnua ngo4itQ cira ngAIr ltdrrg rroi C6ng ty rno
tdi l<horin ngoai tQ.
. O6i v6'i c6c l<hoAn mgc tiAn tQ c6 g6c ngopi tQ duo'c phAn lo4i ld tdi s6n khSc: tj' gi6 rrrua ngoai
tq cira NgAn hdng NgAn hdng TMCP K! tlruo'rrg ViQt Narn vi NgAn hdng TMCP QuAn c16i.
Ngan hdng C6ng ty thu'ong xuy6n c6 giao dich)'
n pdi v6.i c6c khoAn rnpc tiAn tQ c6 g6c ngoai t€ iluo. c phAn loai ld no plrdLi tr'6: 1y gi6 bdn ngoai t6
billr qu1n cira Ngfin lrdng TMCP K! thuong ViQt Nam vd NgAn hdng TMCP QuAn rl6i (NgAn
hdng Cdng ty thuo'ng xuydn c6 giao dich)'
Tidn vh cic khof,n tuo'ng tlu'crng tidn
TiArr bao g6m ti€n rndt vd ti€n gili ngAn hdng kh6ng kj' han. C6c khoin tu'ong duo-ng ti6rr li c6c
kho6n dAti ru ngdrr hqn c6 thd'i h4n thu h6i kh6ng qu6 3 th6ng k6 tiL ngdy dAu ttt, c6 khA nang
chLry6l dOi d6 ddng tlrAnh rn6t lu'o-ng tiAn x6c dinh vd kh6ng c6 rLri ro trong viQc chLry6n clOi tnann
tidn taithbi di6rn b6o c5o.
C:ic khoin phf,i thu
C6c l<lroil no- phAi thu duo. c trinh bdy theo gi6 tri ghi s6 triL di c6c khoAn dg phdng phAi thLr kho
clt,i.
ViQc p|fu loai c6c khoAn phii tlru lA ph6i thu khfch hhrig vd phii thu khSc dLLo. c thuc hiQn theo
nguy6n thc sau:
. PhAi thu cira kh6ch hdng phin 6nh c5c khoin phii thu mang tinh clr6t thuo-ng rn4i plr6t sinh tir
giao dich c6 tinh ch6t rnua - b6n giii'a C6ng ty vd nguo'i mua ld <lo-n vi dQc l{p v6'i C6ng ty, bao
gdm cd c6c khoin phii thu vA ti6n b6n hhng xuAt khAu riy th6c cho do'n vi kh6c.
. PhAi thu kh6c phiur 6nh c6c khoArr ph6i thu khdng c6 tinh thuo'ng rnai, kh6ng li0rr quan ddrr
giao dich mua - b6n.
4.
r6Ban thq,et minh rhy lir m6l h6 phdn ho;p thdnh vd phdi ihryc dQc cilngvdi Bdo cdo tdi chfuh tdng hop
coruc rv cd pHAru rnuvEru rH6rue s6 rD!a chi: S6 t:S ph6 FIodng NgAn, phr,rdng Trung l-tda. quAn CAu CiAy, thdnh ph6 Hd N6iBAo cAo rnr cHiNg roNG nopClro ndnr tdi chfnh l<€t thfc ngdy 3l th6ng l2 ndrn 2015lliin tbu1,6t minh Brio c6o thi chinh t6ng hq.p (ti6p rheo)
Du' phdng phAi thu l<h6 ttoi dugc l4p cho tirng khoAn no- pliAi thu kh6 doi c[n cr]r'vdo tudi no- qu6han cira cdc lihoAn no- lrodc du'ki6n rnirc t6n thAt c6 th6 xiy ra, cp thd nhtr sau:
. D6i v6'i no- phrii thu qu6 han thanh to5n:
- 30% gi6 tri d6i v6'i l<hoAn no.'phAi tlru qu6 h4n til tr6n 6 th6ng cl6n du6i I n[m.- 50% gi6 tr! c16i v6'i kho6n no. phAitlru qu6 han tiL I ndrn d€n du6.i 2 ndm.
- 70% g1i[ tri d6i vti'i khoAn no- phai tlru qtr6 harr tir 2 nhrn d6n du'6'i 3 ndrn.
- 100% gi6 tri cl6i v6'i l<hoiin no- phiitlrLr qLr6 h4n tir'3 ndrn tro l6n.
. O5i v6'i no- phAi thu chua qu6 han thanh toSn nhung kh6 c6 kliA nbng thu h6i: cdn cfl vdo du'ki6n rrr6'c t6rr thit Ae tap cltL phorrg.
'1'6ng, gianr s6 clu'du'phong no ph6i thu kh6 tldi cAn phdi triclr l4p tai ngAy ktit thirc ndm tAi chirrhclLLoc ghi nhAn vio chi phi quin lli doanh nghiQp.
5. TIAng t6n klro
f ling t6n ldro duoc ghi rrhAn theo giSth6p ho'n giu'a gi6 gtic vA gi6 tri thuAn c6 thiS thuc hi6n ctuo-c.
Ci6 g6c lrdng tdrr kho drLo-c xdc dinh nhu sau:
. I'{Ang h6a: bao g6rn chi phi mua v}r c6c chi phi li6n quan truc tii5p kh6c ph6t sinh 116 c6 cluochArrg t6n l<ho 6'dia cfi6nr vd trang tlrdi hi6n tai.
. Chi plri srin xurit kinh doanh dd dang ld chi phi ph6t sinh cira c6c hop ddng clang thu'c hi6n chLla
ghi nhffn doauh thu
Gin goc cfra hAng t6n kho ducrc tinh theo phu'o'ng ph6p binh quAn gia qL'ydn vd du'o-c hach to6n theophtrorrg plr6p kC l<hai thuong xuy6n.
Gi6 tri thLrAn c6 th6 thLrc hi6n dLro.c li gi6 b5n u6'c tirrlr cira hdng tdn lcho trong lcj,sAn xLrAt. kinhdoarrh binh thtLdrrg trir chi phf u'6'c tinh c16 hodn thdnli vd chi phi r.r6'c tinh cAn thi6t cho vi6c ti6u thuch[rrrg.
Dtr phong gi6m gi6 hdng tdn l<ho tfuo'c lAp cho timg mdt hdng t6n l<ho c6 gi5 g6c l6'n lio'n gi6 trithLrAn c6 thiS thuc hi6n tlu'o-c. Tdng, giArn s6 du dr,r phdng giAm gi6 hdng tdn kho cAn phdi trich laptai ngdy ktSt thirc nlrn tdi chinh duoc glri nhAn vdo gi6 v6n hdng b5n.
6. Chi phf tri tru6'c gChi phi trA tru6'c bao g6m c5c chi phi thyc t6 dd ph6t sinh nlrung c6 li€n quan di5n k6t quA hoat "cF
ct6ng sdn xu6t kinh doanh cira nhi6u kj, k6 to6n. Chi phitrA tru6'c cfra C6ng ty bao giirn c6c chi phi ,ciSAU: M I
CAng cr.r, dqng c4r ,{C6c c6rrg cp, cltlng cr-r d5. dua vAo sft dqng duo,'c phAn b6 vdo chi phi theo phuo'rrg ph6p tlu'dng thang S- v6'i tho'i gian ph6n b6 l<h6ng qu6 3 ndm
Chi ph[ sun chira tr4 sri'
Chi phi srli'a chiLa tdi sdn plrAt sinh m6t lAn c6 gi6 tri l6'n dr"Lo-c phAn b6 vAo chi phi theo phuongph6p du'ong thfurg trong l2 th6ng.
Chi phi trd trufc kluic
C6c l<horin chi phi tri tru6c kh6c <luoc phAn b6 vdo chi phi trong nim theo phuong ph6p du,d'ngtltdrrg trong vdng l2 th6ng ho[c theo thdi han hiQu lgc cfia loai cl.ri phi d6.
17llan thtrf il minh ndr Iit mot b6 pluin hop thirnh vd phai duoc doc cirngtlti Bdo ctio tiri chinh t6ng hqp
c6rue cd pnAru rnuyEru rrr6rue sd rDia chi: SO t:S phd HoAng NgAn. phu'd'ng'ft.ung I[da, qLrAn CAu GiAy, thdnh ph6 He N6igACI cAo TAI CHiNH ToNG tI()PCho uirn tdi chirrh k6t thirc ngdy 3l th6ng l2 ndm 2015
.Pl r t!:r: i9lt Ui9 : 19 1t-'-: 1i4" ft gl s-p_ ('er$g9
7. Tiri sin cO ttinh hfi'u hinh
l'Ai san c6 dinh lrii'Lr hinh tlu'o. c th6 hi6rr theo nguy6n gi6 trir hao mdn lfiy k6. Nguy6n gih tii sin c6clinh hfr'u hinh bao g6m todn bQ c6c chi phi mi C6ng ty plr6i bo ra d6 c6 du'o-c tdi sAn ,:6 dinh tinhc16n thoi di6m <lu'a tii sAn d6 vdo trang th6i sin sdng sir clpng. Cdc chi ph( ph6t sinh sau ghi nhAn
ban clau chidLlo-c ghit[ng nguyen gi6tdi sin c6 cfinh n6u c6c chiphi ndy chic chan ldrnr tdng lo-i ichkinh t6 trong tuong lai do sir dung tdi sAn d6. C6c chi phi ph6t sinh kh6ng th6a mdn diAu ki€n tr'6rr
rlLloc ghi nhAn ld clri plri san xudt. kinh doanh trong ndm.
Khitdi sAn c6 dinh hiiu hinh duo-c b6n hay thanh l!, ngLry6n gi5 vd gi6 tri hao mdn liiy l<6 drrgc xcia,l . r_, r,i
so vi lIi, lt) phirt sinh do thanh lli dLLo. c ghi nhfn vdo thu nhAp lray chi phi troug ndm.
l-ii stirr c6 clinh hrl'u lrinh duo. c lilrdr-r hao theo phu'ong phrip clu'd'ng thdrrg dga tr6n thd'i giarr lrti'uclung ttcic tinh. 56 ndrn khALr hao cira cdc loai tdi sAn c6 tfinh hii'u hinh nhu sau:
.t,.qi!r tqi sAt c_O_tllnh, , ,,.t.,.
lvlay nroc \/a llilet DI
Phuong ti6n vdu tai, truydn dAn
^-,.t.,. ,Thiet bi. drrng cp quAn ljl'di sAn c6 clirrh kh5c
S0 nim
J
5-63-5
1
Cfc khorin ng'phii tri vi chi phi phii trA
Cdc lihoAn no- phhi tri vd chi phi phii h'A cfuLo-c ghi nhdn cho s5 tien phrii trA trong tuo-ng lai lien
quan dcrt hAng h6a vd dich v1r dh nhAn duo-c. Chi phi ph6i tra duo-c ghi nhdn dLra trdn c6c Lrri'c t(nh
ho. p lj vi, sO tien ph6i trA.
Vi6c phdn loai c5c kho6n phii trA ln phAi tri ngud'i b6n, chi phi phni tr6., vd phAi trA khdc cluo. c thuchi6n theo nguydn tic sar-r:
. Phii trA rrgu'd'i b6n ph6n 6nh chc klroin phdi trA mang tinh chAt thuong mai phdrt sinh til giaodich mua hdng h6a, dlch vu. tdi san vd ngu'o'i b6n ld tfon vi ctQc ldp v6'i C6rig ty, bao g6nr cA
c6c lthodn phii tra khi nhAp khAu th6ng qua ngudi nh4n iry th6c.
. Clri ph( plrAitrd phAn 6nh c6c khodn phditr6 cho hdng h6a, dich vu dd nhAn duo-c til nguoi b6n
hoac dd cu'rg cAp cho ngud'i mua nhung cl'rrta chi tri do chua c6 h6a clon hoflc chua clri 116 so-,
tii liQu k5 toSn vd c6c khoAn phii trri cho ngud'i lao clQng ud tien h,rong nglri ph6p. c6c l<hoan
chi phi sAn xuAt. kinh doanh ph6itrich tru'6'c.
o PhAi tri kh6c plran 6nh c6c khoin phii trd kh6ng c6 tfnh thuo-ng mai, kh6ng li6n qrlan dtin giao
dich mua, b6n, cur-rg cAp hdng h6a diclr vq.
C6c l<hoAn no- phAi tri vi chi phf ph6i trA duo-c phAn loai ngin h4n vd cldi han tr6n Bing cAn AOi tetodn t6ng ho. p cdn cfl tlreo l<j, h4n cdn lai t4i ngdy ktSt thric nbrn tdi chinh.
Vrin chii s6'hff'u
Vin gdp ciit chfr sii'hii'uV6n g6p cta chfi so'lrfi'Lr du'o. c ghi nhAn theo s6 vdn thyc t6 da g6p cira c6c
"6 d6ng.
Thqtng du'vin cO phinThang drr v6n c6 phAn clu'o-c ghi nhAn theo s6 ch6nh lQch gifi'a giA ph6t hdnh vd rn6nh gi6 c6 phit5u
khi ph6t hinh lAn dAu hodc ptrSt hdnh b6 sung, ch6nh l6ch gifi'a gi6 t6i ph5t hAnh vd gi6 tri s6 s6chcira c6 phi6u qu! vA cAu phAn vdn cria tr6i phi6u chuy6n d6i kni d6o han. Chi phi trr-rc ti6p li6nqtrarr d6n vi6c phdt hdnh b6 sLmg c6 phi6Lr vd t6i ph6t hdnh c6 phi6u qu! du'o-c ghi giArn thdng dLlr,6n c6 oh6n.
-r0IN
r ill
A,Atl
9.
18Bcin thtrl,it nrinh niry ld m6t b6 phdn hqp thitnh vd phai dtqc dqc cilng vdi Bao ccio tdi chfuh dng hOp
c6rue rY cd pnAru rnuyErr rnOruc sci rDia clri: s6 l:-s ph6 t{oirng lrlgAn, phud'ng Trung }tda, qudn cAu GiAy, thdnh ptr6 ua NoieAo cAo rnt cuiNu ro],lc t-ropCho nhnr tdi chinh k6t thirc nqdy 31 thring 12 nln20t5f l Ur l vr !-$'l L P ry.:i: t-:ri": !'l"l-19 l-q F.:Xtil ejxgl
VOn khic ciit chii sii hfi'n
Von khic clu'tr-c hinh thdnh do b6 sungtr)r'kOt qua lroat d6ng l<inh doanh.
nX ' .A1..o prtrcu qu),
Khi mua lai c6 phi€iu do C6ng ty phdt hdrrh, khoin tidn trd bao g6nr chchc chi phi li€)n quan c16rr
giao dich duo.'c ghi nh{n 1A c6 phi6Lr qu! vd du'o, c phAn 6nh ld m6t khoAn giArn triL trong v6n chir s6'hii'u. l(hi tii phSt hdnh, ch6nh l€ch giii'a gi6thi phrlt hinh vi gi5 s6 sdch cira c6 phi6Lr qu! duo-c ghivAo l<hoan rnuc "Thiing du'v6n cd phAn".
10. I'hin phiii lg'i nhu{n
Ltri nhLrAn saLr tlrLr6 thu nh6p doanh nghidp du'o.'c phAn ph6i cho c5c cd cl6ng sau l(hi cta trich ldp c6c
qu! theo Nghi quy€t Dai hQi c6 cl6ng hdng ndrn cfrng nhu c6c qui dinh cLra ph6p lu6t vd cld duo-c
Dai h6i d6rrg c6 d6nrg ph6 duyQt.
ViOc ph6n ptrOi to'i nhuAn cho c6c c6 ddng duo-c cAn nhic dt5n c6c khoin rngc phi tiAn tQ ndm trongloi rrhu6n sau thu6 chua phAn ph5i cO th6 enh hu6'ng c1t5n lu6ng tiAn vA khA ndng chitrh c6 tflc nhulai do dhnh gi6 lai trii sAn mang di g6p v5n, l6i do d6nh gi6 lai c6c l<hodn muc tidn t6, c6c c6ng cutAi chirrlr vir cric khoarr rnqrc phi ti6n t€ kh5c.
-,L,C-lo tflc drrcrc ghi nhfin ld no- phAi trA khi du'gc Dai hQi cl6ng c6 cl6ng phd duy6t.
11. Ghi nhAn doanh thu vir thu nhf,p
Donnh tltu hdn hring hoti
Doanh thu bdn hdng; h6a duo-c ghi nh{n khi d6ng thd'i th6a rndn c6c di6Lr l<i6n sau:
. C6ng ty c16 chury6n giao phAn 16l rr]i ro vi lo.'i ich gdn liAn v6'i quy6n sd h0'u hiurg h6a cho
nguc)i mua.
. C6ng ty kh6ng cdrr nhm gifr' quyAn qLrdn lf hdng h6a nhu nguo'i s6' hitu hdng h6a hoflc qLrydn
ki€rn so6t hing h6a. san phAm.
o Doauh thu duo. c x6c tllnh tuclng AOi chic chin. Khi ho.p rl6ng qLry dinh ngud'i rnua duo'c quyAntrA lai hdng holL cld mua theo nlrf,ng di6u ki€n cq thti. doanh thr,r chi drLo-c ghi rrlrdn klii nhlLngctidLr ki6n cLr th6 d6 klr6ng con t6n t4i vd ngu'o'i mua kh6ng du'o. c qr-ryAn tri lai hring ho6 (trirtnrdng ho-p khrich hdng c6 qr-ry6n tr6 l4i hdrrg h6a du6i hinh tlriLc aOi tai Ae t6y hAng lr6a, dich Evu khlc).
. C6ng ty dd ho6o sE thLr duo-c loi ich kinh t6 til giao dich bdn hdng.
c XAc dinlr dr,ro-c chi plri lien quan tltin giao dich b6n hdng.
Doanh thu cung ciiip tllch vu
Doanh thu cung c6p dlch vr,r duo. c ghi nhdn khi tl6ng thd.i th6a mdn c6c diAr-r ki€n saLr:
. Doanh thu duo-c; x5c dinh tuong cl6i ch6c chin. Khi ho.p cl6ng quy dlnh ngud'i rnua drro-c quy6n trAlai dich vp dfl mua theo nl'rimg cti6u kiQn cp th6, doanh thu chi duo-c glri nhdn khi nhimg tli6Lr lci6n
.i I _., ,, ^cLr thd cl6 khong, cdn t6n tai vi ngud'i mua kh6ng duo-c quy6n tri lai dich vr,r dd cung cAp.
. C6ng ty tl5 hoac sE thu duoc loi ich kinh t6 tir giao diclr cung cAp dich v9 d6.
. X6c dirrh drLo-c phAu c6ng vi6c dd hodn thirnlr vdo lhdi di6m bAo crio.
o Xic dinh duo-c chi phi ph6t sinli cho giao dlch vd chi phi cl6 hodn thdnh giao dich cLrng cAp dichvu c]().
Btin thq'it ninh nio' ld n6l b6 phl)n hqp thdnh vd phoi duvc doc cirngvoi Bao cdo tdi chinh ing hqp 19
c6rue rv cd pHAn rnuyf;ru rH6rue s6 rDia clri: so t:.s ph6_Hodng \lgan, phu'o'ng Trun.g Hda, quan cau ci6y, thdnh ph5 Ha N6iBAo cAo rAI cHiNH Tol.tc T{opClro n5m tdi chinh l<6t thrirc ngiy 3l th6ng 12 ndrn20l5llliin thuy6t minh Biio crto tiri chfnh t6ng hq.p (ti6p theo)
Trttoltg hqp dlch vp du'gc thrrc hi6rr trorrg nhidu kj,thi doanh thu dugc ghi nhAn trong k! cfuo-c clnc[r'vdo k6t qLra phAn c6ng vi6c dd hodn thanh vdo ngdy kt5t thric kj,ktitoan.
Doanh thu dlch vu fiy thtic xuiit nhpp kttiuDoarrh thtr lroat cl6nE5 dich vu iry th6c *uAt nh4p khAu ld phf iry th6c C6ng ty cfuLo-c htr6'ng.
Doonlr thu cho thult titi sfin hor! itAng[)oanh thtr cho thuer tdi sdn hoat d6ng clLroc ghi rrh6n theo phuo'ng ph6p rluo'ng thing trong su6t tho'igiarr cho thu6. f i6n cho thuO nh6rr tn"r6.c cr]a nlriALr kj' tfuo-c phan b6 uio door,h thu phir ho.p v6.i thd.igian clro thu6.
Tiin tfiiTiAn l6i tltLo-c ghi nhdrr tr6rr co s6'tho'i gian vd l6i su6t thuc t6 tiLng kj,.
\2. Cic khoain giim trii'doanh thu
C6c khoAn girim. trir doanh thu ld hdng birn bi trA lai ph6t sinlr cirng kj, ti6u thu sAn phAnr, hing h6a,clich vu clLloc diAu clrinh gi6m doarrh thu cfia ki,ph6t sinh.
Trud'ng hop sin phAm, l-rAng lro5, diclr vu dSti€u thutir cdc nlnr tru6'c, d6n ndrn nay nrri'i ph6t sinhlrdng ban tr6 laithi dlLlo-c ghi giim doanh thu theo ngLrydn t6c:
o N5tr khoin trA lai phSt sinh tru'6'c tlro'i di6m ph6t hdnh B6o c6o tdi clifnh tdng ho-p: ghi giimdoanh tlru tr6n [t6o c6o tdi chinh t6ng ho. p cfra ndm nay.
. N5u khodn tri lai ph6t sinlr sau tho'i di6m plr6t hdnh 86o c6o tdi chinh t6ng ho.p: ghi giimdoarrh thu tr6n E|6o cilo tdi chirrlr t6ng ho. p cira ndnr sau.
Chi phi tli vayChi phidi vay bao 96m l6iti0n vay vd c6c chi phi kh6c ph6t sinh li€n quan tru'c ti6p cti5n cdc lchoAnvay. Chi phi cli vay tlLro-c ghi rrhAn vio chi phildri ph6t sinh.
C[c khorin chi phi
Chi phi lir nhring ldro6.n ldnr g.iArn lo-i ich kinh t6 dugc ghi nh6n tai thoi tlii5m giao dich ph6t sinhhodc khi c6 kh6 ndng tuo'ng AOi cn6c chin s€ phrit sinh trong tuong lai kh6ng plrAn bi6r. cli chi tidnhay chua.
C6c lchoAn chi phi vd klioAn doanh thu do n6 tao ra phii cluo-c ghi nhAn d6ng thdi theo nguydn tdcphir ho-p. Trong truirng ho-.p nguy6n tdc plrir ho'p xung dQt v6'i nguy6n tic thAn trong, chi phi clu...cghi nhAn cdn cft'vao bAn ch6t vd quy dinh cira c6c chuAn muc lc6 to6n d6 dem bio phan 6nh giaodich nr6t c6ch trung thr-Lc, ho-p l1i.
ThuG thu nhfp cloanh nghiGp
Chi phi thut5 thLr nhAp doanh nghidp ld thu6 thu nhAp hiQn hdnh ld khoin thu6 duo-c tinh du.a tr6nthu nh6p tirrh thu6. Thu nhAp tfrrh thu6 ch6nh l6ch so v6'i lo-i nhuAn k6 toAn ld clo ttidLr clri'nh c6cklroAn ch6nh l€ch tarn tho'i gifr'a thLr6 vi k6 to5n, c6c chi phi l<h6ng duo-c tril cirng nhr.r rliOu chinhc6c khoan thLr nhap kh6ng phdi chiu thu6 vd ciic khoan l5 dLro-c chuy6n.
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2.343.736.605
620.887.620
Ban thul,it minh nin'ld mQt bQ phtit, hqp rhdnh va pnii auoc dpc citngv 21
coluc nr cd pnAru rnuyEru rrr6nc sd rDia chi; .s6 t:.: ph6
_Hodng )rlg6n, phuorrg Trung tJoa, qu6n cau Gi6y, tranh prr6 ua NoinAo cAo I'At cttiNs roruc r ropCho ndrn tdi chinh k6t tnr:rc ngdy 3l rhiing 12 ndm 2015n4 I I$rif .*lr I .llg"_llg 1 ll:Ii
NIm nay Nhm tru6'cphq chAm ndp thu€phat vi phqru hdnh chfnh17 t ^ , ,^ 'Io c'h?nh Qc.lt ty gia chua thrc hiAn do drinh gidIr.ri s6 dtr tiin crj g6c ngotri tQ
- CAc lihoAn cfi0u chirrh giarn
| rti c.lftnh l€ch tv g'ici r:htra thryc hiQn clo ddnh giitlrJi s6 dr ti|n c6 gt)c ngoai t('fhLr nhdp chiu thtr6
Thu nhdp duo-c rniSn thu6
Thu nhdp tinh thu6'l'lru6 su6t thLr6 thu nhdp doanlr nghi6p
ThuG ttiu rrhAp doanh nghiGp phii n6p
PhfiitrQ cdc hAn IiEn qunnThil lao hQi d6ng quLAn triPhii trfi ctic tO chri',e vd cti nhffnChi phi l6i vay phdi trzi
Chi phi phai tra khdc
c0ng
13. Doanh {hu chua thuc hiQn ngin han/diri han
I3a. Domh ttltu chra thrc hi\n ngin han
Dootth lhu chrn thu'c hiQn IiOn qutn elifn cticbdn Ii04 quan
Doanh (ru chro th1rc hi1n IiAn qunn rl6n ctic t6chfi'c vit cd nhfrn kltdcDoanh trhu cung cAp lip d6t thi6t bi vi6n th6ngDoanh tlru dich vu h6 tro- bAo tri phdn cirngC6c khoAn doanh rthu chua thuc hi6n ng6n hqnkhiic
c0oe
53.530.744
788.016
1.713.548.98s
9.300.000
( r 64.61 8)
(1 61.618)
12320.603.290 10.183.324.16s
12.320.603.290
22%
10,183.32/t.165
22%
2.710.532.724 2.:r72.33r.376
nQp cfi_a C6ng ty duo-c cdn ciL vdo cric quy dinh lri6nthay tf6i theo tirng thd'i kj, vh cdc quy dinh vC thL,t5
luoc giiithich theo nhiAu c6ch kh6c nhau. Do vAy s6
; ho. p c6 th6 sd thay d6i khi co- quan thue ki6m tra.
Theo LLiAt sO }ZIZO l3lQHl3 vd srl'a OOi UO sung mdt sO ei6u cr]a I-uAt thu6 thLr 'h6p
d.anh ng6i6p
1:'"r: 9,-16: h6i rtr.t6'c C6ng hoa xd h6i chir nghTa Vi6t Nam kho6 XIII kl hsp thir. 5 th6rrg qua ngiy
l? llte"E 6 nlnr 2013, thLr6 sudt thu6 thLr nhAp cloanh nghiQp pno tnOng giirn til zzV"irr,6r,giti-,
20Yo tir hgAy 01 thhrrg 0l ndrn 201 6.
L2. Chi phf ptrdi tri ngin h4n
55 cuiii nim Iiii diu nirn
r.236.992.6021.201.992.s62
35.000.040
.?00.000.000
:i00.000.000
,198.492.732
168.875.987
29.616.145
1.236.992.602 ,198.492.732
Sd cu6i ndm Iiif tIAu nlm
'olli
Iu{xr
);\
36.119.t98.017
755.632.774
512.390.662
24.,+59.r21.t55
I . r28.555.6ss
1.'+35.214.682
37.447.221.513 27.1022.891.492
Bdn tln4f ir ninh ni.i' lit n6t h6 phdn hqp thanlt ',,i ;iat clryc doc citng vdi Bdo cito tdi chinh tdng h'p ""'-" " 2g
c6nre w cd pnAn rnuvEru rndruc sd rDia chi: SO t:: ph6 Ho2rng |,lgAn, phudng Trung l-lda, qufln CALI GiAy, thdnh ph6 I ld NQi
eAo cAo rRI cuiNu rotlc HoPCho nam tdi chinh k6t thirc ngirSr i I th6ng l2 nIm 2015
n a l ll lv € l -l-tt L P 4 e 9 4 9J iri : ! lr':--tgle !Lq: s-rl? rllqq
I3b. Doonh thu chut thuc lti6n ddi ltan
La\ doanh thu cung cAp dich vr.r cho D4i hqc Qu6c t6 RMIT Vi€t Nanr.
lr[. Phriitrui ngin h4n lkh{c
55 cuiii nlmPIttii trt cic btn lii)n qurn'l'hir tao hQi cl6ng qtrin tri
Phiii tro cdc t6 chri'c vir cri nh6n khdc
Kinh phi c6ng ilodn
Bao hi6rn xA hdi, brio hi6rn y t6, bao hi6m.,Ltlrat nglllcp
Nlr4rr ky1 qu!. kf cu'o. c ngAn hart
C6 tilc phAi trA
COt g
15. Vay vh no'thuG thi chinh ngin han
Sd cudi nim
lSii tIAu ndm
500.000.000
500.000.000
344.730.042
253.5 l9.68B
631.854
79.s 12.000
1 1.060.s00
2.752.816.063
209.121.138
2..543.094.925
844.730.042 2,,752.816.063
56 tliu nam
l/a1t pg1i1x hun phiii trti cric bAn fiAn quut
Vay BA NgLry6n Thu Duorrg(i)
Vny ngiirt hun phiitri cdc td chric vir cd nhfrnklttic
Vay ngirr han ngArr hirng
Ngatt hmtg TMICP Qudn d|i - Chi nhtinh HodngOuoc Ir'i0t\"'
fug(in hitng TMC:P Ki thtrong Viet Nan - Chinhdnh Ild T'hdnh\"')
Ngdn hdng TMC.P.C6ng thtrong ViQt Nam- Chinhdnh D6ng Ea\")
Ngdn hdng TMCP ViQt Nam Thitth l/rrqng - Chinhrinlt I'Ii C:h{ A,IinhF)
Vay nXirin hau cdc cri rrhAn kh6c
C6ng
s00.000.000
s00.000.000
182.451.099.660
159.038.089.660
118.398.513.211
I5.630.672.825
I6.83s.276.I 83
8.173.627.438
23.413.0 r 0.000
5'00.000.000
5 00.000.000
35.1787.707.242
32."t96.525.242
30..t69.I 36.602
L,927.388.640
2.791.r 82.000;l
(
ir182.951.099.660 35.!t8',1 ;707.242'tJ
Vay khr3ng c6 tAi s6n d6m b6o Bd NgLrySn Thu Duong ee UO suug v6n luLr ddng v6'i lli sLr6t
\2o/oln-arn, tho'i h4n vay 12 th5ng.
Kho6n vay Ngdn hing TMCP QuAn tt6i - Chi nh6nh Hodng Qu6c ViQt cl6 b6 sung v6n luu d6ng,ph6t hAnh bio l6nlr phuc vu thpc hiQn ho4t d6ng kinh doanh ]ap dflt tltidt bi di6n tir vii6n th6ng cira
b6n vay vd mlrc dich khAc tlreo hgp cf6ng h3n rnilc tin dUtlg .9 40124.15.056.643016 ngdy 2l thing09 ndm 20l5. Khodn vay niy du<rc dArn bAo bing viQc tlr(5 chAp todn bQ hnng h6a lrinh thdnh til v6nvay vA quydn doi rro. tiL c5c phtrong 6n ngdn hdng tdi tro., ph6t hirnh bAo ldnh.
I(hoan vay Ngdn hdng TMCP K! thuong ViQt Narn Ad b6 sung v6rr luu d6ng. Khodn vay ndy duo-c
ciam bAo bing tni srAn cira b6n thir ba.
I(hoan vay NgAn hdng TMCP Cdng thuo'ng ViQt Nam - Chi nh6nh D5ng Da theo ho. p dong tindpng s6 l4l-2015/HDTDAIHCTI26 ngdy 28 th6ng 10 ndm 2015 d6 thanh to6n tidn mua hdng. h6atfreo lrgp d6ng ngoai s6 Or.," - Alliance/037-2015 ngdy 8 th6ng.10 ndm 2015. Thdi hgn vay t6i da06 th6rrg, l6i suAt '7,S%olndm. KhoAn vay niy duo-c dAm bAo bdng c6c quy6n tii sArr ph6t sinh til'
( t\')
Bc)n thtf it rninh nd.t'la nd b6 pl,,(in hqp thdnh vit phai ilrqc dqc cimgvdi Bito cito tdi chinh tong hop 29
c6ruc rv cd pnhn rrruyEru rn6ruc s6 rDia chi: S6 tSS phO Hodng lr,lgdn, phudng Trung Hda. qufn Cdu Ci6y, thdnh ph6 Ha N()isno cAo rnr crriNFr rot{c HoPClro ndrn tdi chinh kdtthrjrc ngdy 3l thdng 12 n[m 2015
Biin thuy6t minh 86o cdo tiii chinh t6ng hq'p (ti6p theo)
I-lo-p d6ng .Lrng c6p tni6t bi tctit nOl VPN, Internet, vd thi6t bi Switch cho Chi nh6nh Viettinbanktheo ho-p cl6ng s6 2412015/HDIT - Viettinbank - One ngdy l4 th6ng 10 ndm 2015.
(v) Khoin vay NgAn hing.TMCP ViQt Narn Thinh Vuo-ng - Chi nh6nh H6 Chi Minh the,o hop. c16ng
cAp han mfic tin dqng s5 058i201S/HD[{M/CMB ngdy l8 thdng 05 n[m 2015 dO b6 sung v5n luudQng. pf 6t hdnh L/C rrlr4p kh6r-r vd ph6t hirnh b6o ldnh phuc vg thy'c hiQn hoat clQng kinh doanh llpcldt thitSt bi diQn tir, viSn th6ng, trLryAn th6rrg. Khoin vay niry duo.c dAm b6o bing viQc k:i qu!, thdchdp hAng lrtia hinl'r thirrh trong tuong lai, qLrydn doi no tt6 hinh thhnh vh c6c bi6n phdp, tAi s6n
dinr bAo theo th6a thuArr l<hiic.
Chi ti6t sii phdt sinh vA c6c khoin vay ngin h4n trong ndm nhu sau:
TIng do56 ti€n vay itdnh gi6
ph6t sinh trong lqi chGnh Sii tidn vay rIfl56 tl6u n5m nim l6ch tf gi6 tri trong nEm 56 cuiii nim
3)..296.525.242 239.626.7 12.872 (112.885.148.454) r59.038.089.660
:i.291.182.000 22.400.000.000 21.828.000 (1.800.000.000) 23.9r3.010.000
Quf kfen thudng, phric lgi
C6ng tyl chi c6 qLr! l<hen thu'6'ng. Chi ti6t ph6t sinh nhu sau:
(114.68s.148.454) 18i1.95r.099.660
NIm nay NIm trrr6'c
3:;.581.707.242 262.026.712.812 21.828.000
16.
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cliqL:{56 cu6f nIm
93.84s.800
800.000.000
(s09.s47.000)
I 18.22-s.800
650.000.000
(674.380.000)
384.298.800 93.845.800
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eno cAo rlt ctriNu ro'lc uoPCho ndm tdi chinh kt5t thirc ngdy 3l thdng 12ndn2015
Fel.$si1llPl"F*lg-'l","1U'ql'-t'l""\lg.rt[9r"ip--tL:Q"**
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V6n g6p ctra cdc ce ddng
V6n l<h6c cira chit so'hfr'Ll
^^ '.,(Lo pnleu quy
c0ng
l7c. CO phi6n
S6lrro.'ng co phiifu pho thdng cllng kli ph6t hdnh
S,5 lu'qng c6 phi€u phd thdng da phSt hdnh
56 lu'o. ng c6 ptri6u ph6 th6ng duo. c mua lai
56 ltro. ng c6 phit5u ph6 thdng dang luu hinh
Chia c6 tri'c cho c6,r cd d6ng ( I 0% mQnh gi5).('
Triclr qulr du tril v<)n di6tt lq
Trich qu! khen thLr6'ng phfrc lo.'i
Si5 cu6i nlm50.000.000.000
2.6s0.000.000
tS6 dAu nirm
50.000,000.000
2.400.000.000
(46s.870.ooo)
s1,934.130.00052.650.000.000
SO cudi nlm S5 tlAu nflm
5.000.000
5.000.000
.5.000.000
5,000.000
s.000.000
7s. r 00
4.924.900
M6nlr gi6 co phi6u dang luu hdLnh: 10.000 VND.
I7rl. Phfin pnii n1i nhu,ftn
Tr.ong n6m C6ng ty rld phdn ptrOi to-i nhufn theo Nghi quy6t Oai h$i c6 d6ng thuong rri6n nim
2015 s6 0l/201 s/NQ-EHCD ngity 23th6ng 4 ndm 2015 nhu sau:
VND
: 4.924.900.000
: 250,000.000
: 800.000.000
Dai h6i c lrgity 24 th6ng 10 nam 201 5 cira C6ng ty dA thdng qua phuong 6n ph6t hdnh:. ,.:
co ppreu 201 4 cho c6c c6 d6ng v6i fj' lQ thgc hielr quy6n I 0: 1 . Ngdy d[ng kf cLr6i cirng
at! tla cO ld ngdy 08 th6ng 0l ndrn 2016.
18. Cic khorin mgc ngohi Bf,ng c0n e6i fG toan
I8u. Ngotri t( cdc loai. , ;. ,, \ / r I a - L--'.-,-.- +-'f.1i ngA_"-lietthircrrdnrtdi chinh,ti,5nvdc6ckhointuongduo'ltgti6nld 2.780,04USl-)(s6dffu nlnr
ra 880.27 LISD).
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c6rue rv cd pnAru rnuYEru rnOruc s6 r,, ^: ,^. ,I,, .I)ia clti; S0 I35 plt6 Hodng Ngdn. phuo-ng'Irung lloa, quAn Cdu CiAy, thinh ph6 HA N0i
BAO CAO TAt CHINH TO}{G HOPCho ndnr tdi chinh k6t thirc ngdy 3l thring 12 ndm 2015Brin thuy6t minh Brio ciio tirichinh t6ng hop (tiep rheo)
rHONG rrN BO siuNc crro cAc KHoAN MUc rRiNH BArr rRoNG sAo cAo xEreuA HOAT DONG KrNH DOANH TONG Hg?
f)oanh thu bin hirng vir cung cAp dich vr.r
TOng rlourth thu
Ndm nay N[m tru'&c
l.
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Doarrlr thu bdn hdng, h6a
I)oanh thu cung c6p dich vLr
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Gi6 r,0n cira clich vtr t16 cung c6p
C0ng
Doanh thu ho4t iIQng thi chinh
' -.,.Xr,al tren gul co Ky nan
Ldi ti6n giri l<h6ng kj,hanl.5i ch6nh l6ch tli gi6 phdt sinh
Chi phitdi chinh kh6c
COt g
Chi phf tiri chinh
Chi phi ldivayl:Lo ch6nh lech ty gi6 ph6t sinh
l-6 ch6rrh l6ch tj,, gi5 do cllrrh giS lai cdc l<hoAn..). , ^nruc tiirr tQ c6 gdc rgoai tO
c0ng
522.608.849.251
28.452.199.942
349.:t16.431 .001
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551.061.049.199 353.r373.398.682
tb.
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4.
Doanh thu hdn hdn,g vir cuttg cftp dlch vqr cho cric bdn li4n quan
C6ng ty l<h6ng phdt sinh giao dich bhn lrdng vA cung cAp dich vu clro c6c b6n Ii6n qLran.
Cfc khoin giim tni tloanh thu
l-d hiing b6n bi tre lai
Gi6 viin hhng binNIm nay Nim tru'6c
480.411.936.370
14.s61.288.724
3r4.i356.242.251
1.,+39.360.242
494.973.22s.094 316."195.602.493
Nim nay Ndm tru6'c
241.003.561
38.422.080493.812.220
166.788
I .164.520.855
24.258.81814.614.053
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773.404.649 1.203,393.726
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8.126.941.561
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301 .619.902
2.5t11.119.719
648.1 r e.51 1
2.401.235
10.145.822.611 3,r91.640.465
Bun thrqEt minh nin, ld n6t b6 phdn hop thitnh vd phai dLroc tlpc cimgtdi Brio cdo tdi chinh t6ng hqp 33
coruc rv cd pnAr.r rnuyEru rnOruc sd rDia chi: S6 t:S ph6 Uoang NgAn, phud'ng Trung IJoa, qu4n CALr GiAy, thdnh ph6 HA NOi
eAo cArt lnr cHiNu'for.lc r-ropCho ndrn tdi chfnh k6t thric nlliy 3l thdng 12ndm2015Brin tbuy6t minh B:io c6o tirLi chinh t6ng hg'p (ti€p theo)
6. Chi phi br{n lrilng
Chi ph( nhAn vi6nChi phivat li6lr, bac biClhi phi dung cu. cl6 dirng
Chi phi bAo hAnh
Chi phi d!ch vu lltuaL ngodi
Clri phi bang ti6n khL6c
c0ng
NIm nayl 14.819.606
64.732.000208.686.713
480.608.981
4.669.621.9301.623.263.312
7.161.732.542
NIm nay
16.519.526.159
130.I 80.433
709.5 83 .8 l 7
2.080.334.4t2351.271 .787
1.034.109.321
1.801.139.354
4.998.167.416
27.630.318.699
N[m nay
612.85i.2s1
47.'182.732
3.0s2.6t2663.688.595
Nim nay
r 72.600.000
23.410.400
53.530.744
5.893.786
33.719.06',7
N[nn tru'6cr39.856.050
11.294.000
59.1 50.025
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l\im tnr6'c
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77.046.722
1.125.035.158
1 .128.506.'/ t2| 55,.923.356
(412.rez.131)1.865.989.632
S.:t9t\.256.t2j20.319.869.807
N{m tnr6'c
4.400.000
214324.212l.3 1E.18 | .81 8
l?.905.16s
l?.,2qi.q_0_
1 Chi phi quiin lf doanh nghiGp
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Chi phivat liQu quArn Iyr , rl ,Clri phicl6 diurg vdrr phdrrg
Chi phi khAu hao tdi sin c6 clintri. t,lllue. pnr va re pnl
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Chi phi bing ti6n l<hzic
C0ng
Thu nhfp kh6c
'l'hLr ti6n thanh lf tdi san cti ctlnt',..)l-lru tierr thrrr5'rrg bAn hdng, h6 tro- lchuy6n mai
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Plrat chdrn ho'p tldrrg
Thu nhAp kh6c
C0ttg
Chi phi kh:[c
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Plrat do vi pham ho. p d6ngPhat vi ph4rn hdnh chinh
. ,.;.NQp plrat ti6n chArn n6p thud
Chi phi xAy drlng d6' dang c6ng trinh xAy dgng trpso'vln phong
Thanh lli hdng honl;Chi phi ldr6c
cQng 289.153.997 ,074.9't2.239
9.
lu
57.
00.
48.
95.
rlql7.000
0.000
8.985
5.33 8
N4* I4.457
9.300
7W.s4B
330.29s
l7l3
13.173.430
197.486
Bltn thufit ninh na1' ld ntQt b6 phtin hqp thdnh vd phdi ilrgc dpc cing t6i Blto cdo tdi chinh t6ng hpp a^J+
cOrua rv co pnAn rnuyEru rnOruc sd rDia chi:S6 t:: ph6 Hodng Ng6n, phLrong Trung Hba, qufln ChuGiAy,thdnh ph6 Ha NOieAo cAo rRr cHiNrr rdllc r+opCho ndm tdi chfnh ket thfrc ngAy 3 | thring 12 ndm2015
!""."t-h"lril.l!'f tFg.:3qli j_:H$.t-4$,.lgpl[ilg_p:)
10. Lii tren c6 phi6u
I0u. Liii c'o'hlin/suy girint tr|n c6 phiiu
l.o. i nhLrdn k6 to6n sau thu€ TNDNCric lchoarr di6Lr chinh tdrrg, gi6rn loi nhu6n k6torin d6 x6c dinh lo-i nhuAn phAn b6 cho c6 d6ng
I r.isri hiLrr c0 phi6Lr ph6 th6ng:
Trich qui khen tlnrong, philc loil-o'i nhuin tinh ldi c<r bAn /suy giim trdn c6
,.tpnteucir_-._. t\r . ! i, x t.l riJo rrro-trg Dlnlr quan gta qLlyen cUa cO phleu phothdng clang luu hdnlr trong ndm
l,fli co bin/suy gi6m trOn cd phi6u
Cfr phi6u plr6 th6ng clarrg luu hdnh binh qudn trong nlm duo-c tinh nhu sau
Nim nay
Nim nay I\im tnr'6'c
9.s08.722.776
(800.000.000)
(800.000.000)
6.067.420.862
(800,000.000)
(800.000.000)
8.708.722.776
5.442.5s4
s.267.420.862
5.424.633
1.600 971
Nlm tru&cCo plri6u plr6 th6ng clang lrru hAnh dAu ndrni";.iAnh hrro'ng cfra c6 phi6u qu! t6i phrit hdnh ngdy05 thAug l0 rrdrn 2015
Arrh hu'6'rrg cira viQc chia c6 tric bing c6 phii5u
Sii lurrng c6 phi6u ph6 ttrdng sft dgng ee tintrlfli co bin/suy giinr tr6n c6 phi€u
4.924.900
17.901
499.733
4.924.900
499.133
5.442.534 s.424.6s3
l0b. Thing tin khdc
Ngiry I 5 th6ng 0 I ndrn 201 6 C6ng ty dA phrit hdnh c6 phi6u dd tra c6 tfic ndrn 201 4 'vd tdng v6ndi6u 16. I-6i co'ban lr6n c6 phii5u ndm tru6'c tf6 cfuo.c diAu chinh lai do 6nh hu6'ng cua stL kiQn nAy.Ngodi ra ldi co bin tr6n cd phi6u ndm tru6c tlu'gc tinh to6n lai do trt s6 trfch qu! khen thr.r6'ng,phfrc lo-i l<hi x6c clinh lo-i nhu{n tinh l6i co bAn tr6n ci5 phi6u theo lru6'ng dAn cta Th6ng trr s6
20012014/TT-BTC rtgiry 22 thSng l2 ndm2014 cira BQ Tdi chinh. C6c diAu chinh niy ldm clio laico bin trOn c6 phi6u ndm trLr6'c giAm tt 1.232VND xu6rrg con 971 VND.
VII. TTT6N(} TIN B6 IJUNG CIIO CAC I(HoAN MUC TRiNH BAY TRoNG BAo CAo I,UUCIIUYI,]N TIfTN TIT T6NG ITOP
C:lc khofrn tiiin vi tuang ilucrng tidn C6ng ty dang nim giff'nhu'ng kh6ng tlugc sii,rlung
KhoAn ti€n gri'i t4i ngAn hdng TMCP QuAn dQi - Chi nh6nh Hodng Qu6c ViCt sO tiAn328.413.000 VND bi phong toi <l€ <fArn b6o cho viQc thpc hi6n ho'p tl6ng Tdng cqc hpu cAn k!thu4t - B6 C6ns an.
4,}AE
cHt^i;ii N
,\,t T0x
. tHN.t/f,S
VITI. NH TNG TH6NG TIN KHAC
1. Giao clich vh s5 du vcyi cic b6n li6n quan
C6c b0n li6n quan v6'i Cong ty bao g6m: cric thdnh vi6n quAn l;i chrh ch6t, circ chnhAn c6 li6n quanv6'i c6c thdnlr vi6n cluAn lf chrh ch6t vd c6c b6n lidn quan kh6c.
Bctn thuydr ninh nin' ld nfir bi phdn hop thdnh vd phai dtqc dqc cilngvdi Bdo cdo titi chinh ting hpp 35
c6ruc rY cd pnAru rnuyGru rnorue s6 r, ^A ,^- .:..Draclri:s0 l3-5phoFlodrngTrgan,phu'd'ngTrurngHda,qufncauGi6y,thdnlrph6HANOi
sAo cAo rAt ctriNu rorlc r-ropCho ndm taiclrinh k6tthtc ngdy 31 th6ng 12nEm2015Btin thuyet mintr B5o crlo tirri chinh t6ng hg'p (tii5p theo)
In. Giao dlch vd sd rfu vbi ctic thdnh vi\n qufin tj, chrt chdt vit ctic cti nhfrn crj IiAn qtnn vdi cricthrinh viAn qufin $ t:hit chdtCic thdnh vi6n qtrtin lf chir ch6t g6m: c6c thinh vi6n HQi el6ng quin tri vd c6c tlrAnh viOrr Ba11 diArrlrinh (Ban Giiun cl6,r. K6 todn tru'6n . Cdc ch nhAn c6 li6n quan v6'i c6c thinh vidn qLrAn l! chuch,3t li cdc thdnlr vi6rr nrit thi6t tlorrg a dinh c6c thdnh vi6n qLrAn lii chir ch6t.
Giuo dit'h v6'i ctic thirnh t,iAn qrtan ll chtr ch6t t,it c'cic cd nhiin c6 li\n qttan t,6i cdc thtrnh'r,iAn tlttcutrt t /11'('llll Cll()l
C6ng ty lth6ng ph6t sinlr giao dich bdn hdng vir cung c6p clich vp cho c6c thinh vierr quAn lli chgch6t vd chc cir rrhdn c6 li6n quan v6'i c6c thdnh vi€n quin ly chir ch6t. CAc giao dich kh6c v6i c6cthAnh vi6n qLr6n lli chir chot vd ciic c6 nhAn c6 li6n quan v6'i c5c thdrrh vi6n qLrin lli chn ch6t uhLr'sail:
N[m nay NIm trufcTanr flnc tiAn c6ng 1.ic
.).llil.r ttcu tant $ng'l'rA lrti ti6n thd visa vd chi h6 khric
,: , "L.Am KCt DOO lUnn
4 t 0.000.000337.810.106
956.699.982
4 83.063.500296.905.500
669.362.8t4
Bd NguySn Thi Minh Nguy6t dirng quydn sri' clung tl6t thu6c s6' hiLr-r cfia minh ee Oeo dam chokhoArr vay cira Cdnp; ty tai NgAn hing TMCP K! thuong Vi6t Narn chi nh6nh Hd ThAnh v6'i s6 dulno. g6c vA ti6n ldi cirrrg c6c nghTa vu tdi chinlr ph6t sinh ttr sO no- g6c niy tdi rla li 543.000.000VND.
Cing rut'v6'i cdr: thi,nh t,iAn quan ly chil ch6t t,d cdc cci nhdn cd liAn quan v6'i ctic thanh t,iAn quintv r .i.Iy cltu cn)tC6ng no v6i cric thdLnh vi€n quin lli chrlr ch6t vd cric c6 nhAn c6 li6rr quarr v6'i c6c thdrrlr vi6n qLran
lyl chir ch6t cluo-c trinh bdy tai c6c tlruy6t rninh s6 V.4a
Cdc khoan c6ng no' phAi thu c6c thdnh vi6n quin lf chfr ch0t vd citc ch nhAlr c6 li6n quarr v6'i cdcthdnh vi6n quAn 11' <:hir ch5t kh6ng c6 b6o dArn vir sE du'o-c thanlr to6n bing ti6n. I(h6rig c6 ldroAndLr phdng phAi thu kh6 ddi ndo duo, c lAp cho c6c kho6n no- phAi thr,r c6c thdnh vi6n quAn lli chir ch6tvi c6c ci rrhAn c6 lidn quan v6'i c6c thdnh vi6n qr-rdn lj chfr ch6t.
T'htr nhdlt c:ila ctic tl,,dnh ttiAn quan ly chu chiit
Thu nh6p cira c6c lhdnh vi€n qLrin lj chrj ch6t clri c6 luong v6i t6ng ti6n lu'o'ng trong ndni ld3.425.560.000 VND (cirng kj,ndm tru6'c ld2.711.200.000 VND).
Th6ng tin vd b6 phin
Th6ng tin b6 phAn du'c.r-c trinh biy tlreo linh vgc kinlr doanlr vd khu vrc dfa l1i. 86o c6o b6 phAnchinh y6u liL theo l<hu vuc tlia lli drra trdn ccr cALr t6 chirc vd quan lf n6i bQ vd hG th6ng 86o cdo tdichirrh n6i b6 cira C6ng ty
Th6ng tin vi khu v4:,rc ctla lj,
l-loat d6rrg cfra c6ng ty duo.'c phan b6 chri y6u 6'khu vpc Mi6n BEc vd Midn NarnTh6ng tin v6 kt5t qLrri kinh doanh, tdi s6n cO Ainn vd c6c tdi s6n ddi h4n kh6c vd gi6 tri c6c klroan chiphi l6Lr kh6ng bing ti6n crla b0 phAn theo khu vp'c dia lf dr,ra tr6n vi tri cta khdch hdng ctra C6ng tynhrt sau:
* - - -'-'=:---*"*'-Btin rhuv|t minh nir ld n6l h6 phcin hop thdnh td phdi duvc dec cimgt'6i Bdo cdo tdi chinh t6ng hqp
grd
NHI.L:
tu,r vl
-$gtIHA
,;--::
)
36
coNG rY cd PHAN TRUYCN rH6ne s6 rI)irchi: SO t::ph6ttoingNgAn,phudng'lrungIIoa,qudnCduGi6y,tlrdnhphdtlaN6iBAo CAo TAI CI-IiNH TO].,IG HOPCho ndn tAi chinh k6t thilc n15dy 3l th6119 12 ndm20l5l}rin thuy6t minh 86o crio tiri chinh t6ng hop (tit5p theo)
Nim nay
Khu vr1'c
midn B6c
Khu vg'c
miiin NamCtic kho:in loai
tri' cQng
550.982.41-5.199Doanh thu thuAn vd biin hdns vd
a t. Iculrg cal) orcn vu ra D(:n ngoal
Doanh thLr tlruAn vC ban hins vdI r. 'cung cap dich vu giii'a cac b6 phqn
Ting dotnh thu tltuitin vi bcitt hting\i
vu cutrg cilp illct, vu
5t7 .760.601 .971 33.221.813.222
3.190.450.557 (3. r 90.450.5s7)
s20.951.052.s34 33.22r.813.222 (3.190.4s0.s57) ss0.982.415.t99
I(Ot clua liinh doanh tlre:o b6 ph4rr
Lcri nhudn tiL hoat clQrrg kiuh doanh
Doanh thr-r hoat clOng tdi chinh
Chi phi tdi chinhThu nhdp khdc
Chi phi khdc
Chiphlthu6 TNDN hiQn hinhI.gti tthtrQrt sau tltud 1|NDN
Ting clti pttf itfi phit sinh tfd nruntiti siin ci ttlnh vi t:ic ttii siitt tliihgn khic
Ting clti plti khiu ltao vit plthn bdchi ph( trii trrfic diti hgn
NIm tru'6'c
I)oanh thu thuAn vi) biin hdrrs vdcunll cAp clich vu la ben ngodri
I)oanh thLr thuAn vA b6n hdns vd
cung c6p dich vu gifia cdc b0 ph|n
Tittg doanh tlru thuin vi htitr hingvit cutrg cip tliclt vu
21.304.135.34s (6.087.5e6.48r) 21.2.t1.138.864
21.211. t38.864
77 3 ./10'1.6/19
(t0.145.822..6t t)663.688.595
(289. r 53.997 )
(2.110.s32.724)
9.508.722.776
731.466.15 t 497.307.388 1.228.773.5-19
1.687.s13.709 870.572.625 2.558.086.334
323.3 55.900.756
1l .844.76'7.207
30.5t7.49'/.926 353.873.398.682
(t 1.844.767.207)
33s.200.667.963 30.5r7.497.926 (il.844.767.207) 3s3.873.398.682
I(6t qud kinh doanh theo b6 phfln
l,o-i nhuAn ti' hoqt ddng kinh doanh
Doanh thu ho4t ddng tii chinlr
Chi phitiichinhThu nh6p l<hdc
Chi ohi khdc
chi phithuc TNDN hi€n hdnh
l,1ti nhuSn stu ttui! thu nh\pdottth nglti(p
Ting clti plti ttfi pltrit sirtlt irc munliri siitt c6 dlnh vit cric liti slin tleiihgtrt khric
Tdng chi phi kltiiu thtro vri phAn bichi phi trii lrmlc dii ltgtt
t2.038.s92.983 (1 88.336. l 52)
3.319.884.711 1.058.r r 3.625
I 1.850.256.83 I
1 .203.393.126
(3.r9r.640.46s)
1.648.714.32.5
(3.010.972.23e)
(2.312.331.3 t6)
(t.067.420.862
4.377.998.336
I r,850.256.83 r ?4{H'frju
TIJ
:n6r_/r?,ry
t.978.719.963 1.226.855.661 3.205.575.624
Ban thtl'it nrinlt niry Id n6t b6 phr)n ho. p thdnh vd phai dm'c doc cittg vdi Bdo ccio tdi chinh t6ng hqp " -' ^ -'"
3 7
cONG rY cd PHAN rrruyAN rx6ne so rDia chi: SO t:S ph6 tloing N gdn, phubng Trung Hda, qufn CAu Ci6y, thdnh ph6 Hd NOisAo c,,to rat cuiNr-r r6l.tc HopCho ndm tdi chinh k6t thfrc ngdy 3l th6ng l2 ndm 2015lBiin thuy6t minh 86o cdo tirri chinh t6ng hop (ti6p theo)
l'iri sAn vi\ nr-r plrAi trA cira b6 phAn theo khu vuc etia lli du'a tr6n vi trf cira tdi san cira Cong ty nfiusau:
Khu vg'cmiiin Bfc
Khu vu'cmi6n Nam
Cric khofrnloai trt' c0ng
56 cuiii nem
Tdi san truc ti6p ciia b,6 phdn'tdug tiri siin
395.061 .7 66.625 9.799.132.268 (1 .399.5 | 7.552) 397 .461 .38r .341395.067.766.625 9.799.r32.268
9.809.971.130
397.467.38r.341
b0 3 15.799.864.91 I (1.384.83s.692) 324.225.006.349
3r5.799.864.91| 9.809.977.130 (1.384.870.298) 324.22s.006.349
No- phzii tra tfuc ti€p cuaphdn
'l'6ng nq'phiii trri
^x -;l'o oau namTdi san truc ti6p cira tr6 phflu.-iI ong tllt san
_ry;22211!2223.399.935.179
t7.282.30',t.126
r7.282.30',t.126_u.6n2q]16) __28 s e
2_,?.1 s_0.8-2
228.999.2s5.089
Nq phrii tra trtLc ti6p cua b6ph0n
-;aI ong ng'prral tra
159.416.374.502 17.282.307.126 (11.477.861.006) 165.220.820.622
159.416.374.502 17.282.307.126 (l1.477.861.006) 165.220.820.622
2b. Thing tin vi linh vrc kitrh doanh
tlo4t dQrrg cua C6ngl ty chi nam trorrg mdt lTnh vuc kinh doanh ld cung cAp lap ddt thi6t bi di€n trlr,
viSn thdng.
J. Sti tiOu so sinh
3ct. ip rlung cni aA kii todn m6'i
Nhrr dfr trirrh bdy tai thuy6t minh s6 IIl.1, tir ngdy 01 th6ng 0l ndm 2015 C6ng ty cla 6p dLrng'fh6ngtrr s6 200/2014/TT-llTC ngity 22 thing 12 trdm 2014 cira BQ Tdi chinh hu6rig d6n Che dq.k6 to6;doanh nghi6p thayth6 QLry6t dinlr sd 15/2006/QD-BTC ngdy 20 th6ng 3 ndm 2006 ciia Bdtruo'ng86'lei chirrh vd Thdng tt s624412009/TT-BTC ngdy 3l th6ng 12 ndm 2009 cfia Bd TAi chinh,C6rrg ty da trinh bdy lai c6c s6 li6u so s6nh tlreo quy dinh cira Ch6 cTQ kti to6n cloanh nghidp m6'iniy.
3b. inh hding cria vip'c ip cltlrg chi rt| mdi
ViQc 6p dLrng ch6 tI6 kC to6n m6'i vd thay <l6i cli6u so s6nh tr6n Bao c6o tdi clr(nh tds6 lieu so s6nh tr6n 86o cdo tdi chinh
S6 tiOuMfl sl5 tliAu chinh Cic tlidu chinh chinh chri
Biing clin tl6i kd toin t6ngItnpPhAithu ngin han klr5c 136 1.741.208.229 6.856.963.1g1 8.598.1 11.420l'Ai sin rrgin han klr6c 155 6.856.963.1g2 (6.856.963.191)
4. Quin ly rrii ro tii r:hfnh
Float il6ng cira C6ng ty phdt sinh c6c rrii ro tdi chinh sau: nii ro titr dung, rrii ro thanh lchoin vd ririro thi tru'ong. Ban (ii6m if6c chiu tr6ch nhi6m trong vi6c thi6t lfp c6c chinh sdch vd c6c ki6rn so6t
IStit thyltdl ninh ndtt ld m6t b6 phdn hqp thdnh vd phdi du.qc doc cimgv6.i Bdo cdo titi chinh t6ng ho.p 38
coruc rv co pnAru rnuyEru rn6ruc s6 rDia chi: so l:s ph6 Hoangr \lgan. phu'd'ng Trung ftda. qu6n cAu Gi5y, thdnh ph6 Ha N6inAo cAo lRr cHit rH ToNG HopCho nhrr tdi chinlr k€t ttrUc n13iy 3l th6ng 12 nim20l5u;ii, il.l{6t-i"l-P-l.g*:lg,.ti*,!ilh -g9p:Ig_"
nhim giarn thi6u c6c rfri ro tdi chinh cring nhu gi6rn sit vi6c thuc hi6n c6e c5ilh s6ch vd c6c ki6rnso6t cld thiet lap.
4n. Rfii ro tin dqngRrli lo tin dtrrtg ld riii ro_rnd rn6t b6n.tham gia trong ho-p d6ng kh6ng c6 khA ndng thuc 1ri6n cluo-crrghTa rru ciia nrinlr clan d5n tfrn th6t v6 tdi chinh cho C6ng ty.
C6ng ty c<i ciic riii ro tin dung ph6t sinh chu yiiLr tir c6c klroAn phAi thLr kh6ch lring, ti6rr gir.i ngAnhirng
Plttii thu khdch hdng.
C6ng ty giAm thi6u riri ro tin dpng bing c6ch chi giao dich v6'i c6c don vi c6 kh6 ndng tdi chinh t6t.NgoAi ra. nhAn vi6n k6 to6n c6ng ng thudrrg xuyOn theo d6i no- phAi thu <16 ddn cf6c tfrLr frO;.
c6ng.ty c6 rui ro tin dqng tap trLrng li6n qu TNHH TruyAn uristvo'i s6 du no- tai ngd'i kdt thirc ndm tdi chinh g s6 dLr, no- phai ri6m28%). Cfrc lth6ch hdng l<h6c tai ngdy cu6i ndm c i toz tong so d iri rotin dung tap trung dtri v6'i lthoan phdi thu crla cilc kh6ch hdng niy li th6p.
Tiin gil'i ngdn hirng
C6c khoArr ti6n giri ng6n hdng c6 kj, han vi khdng c6 kj, han ciia C6ng ty duo-c gir.i t4i c6c 1196.rr
lrd,ng trorrg nu6'c. Ban Gihrn tl6c kh6ng nhdn th6y c6 rrii ro tin dung trong yt5u niro tir c6c khoAn ii6ngrlli ndy.
MiLc clQ nri ro tin dung tdi cla cl6i v6'ic6c tii sAn tAi chinh ld gi6 tri ghi s6 cira c6c tdi sin tii chinh(xenr tlruy€t nrinh s6 vltl.5 v6 gi6trighi s6 cira c6ctdi san tdichinh).
BAng pliArr tfch vA thoi gian qu5 han vd giAm gi6 cira c5c tdi s6n tdi chinh nhrr sau:
Dn qufChua quf han nhunghan nhung khdng Ef, qui h4n virbi giim gi6 giim gi6 biginm gi6
Chua qud h4nhoic chua bi ginm
si6 c0ng
20.101 .580.743
n8.145.881.694
rs.507.258.066
20.101.580.143
6.s89.',t]0.394 184.735.658.088
448.977.508 15.956.235.s14
->iB'
INo t't
I Hll
56 cu6i nlm'l'idn vir c6c khoin
..).tr-Io'ng clrrollg tlen
Phai thu khSchhdrrg
Cdc khoiin plrAi thLr
hh6c
c0ng
Sii tliu nem'l'i6n vd cdc khodrr
'.;trlol'tg dLroltg tlen
PhAi thu kbrichhAng
C6c khorin phii thul<h6c
213.754.726.503 7.038.747.902 220.793/74.4050Af
A,+rl
-35.601 .233.648
60.845.81 8.226
r 5.s07.258.066
35.601 .233.648
2.302.222.483 63.148.040.709
448.977.508 t5.956.235.514
c0ng 111.954.309.940 2.7st.199.99t 114.705.509.931
Bon ttr^it;i,,t' ,;;r'i;;',,;;. I t 6 ;;;,',"t'* tr'il"n 'aiiifrF" i"*" a*ffit ufrao tti chinh 6ng hop 39
coruc co pHAru nruy'Eru rn6rue s6 rDia chi: so t:s ph6 l.loarrg.lrtgan. phrrd'ng'rrung I-rda, qudn cAu GiAy, thdnh pn6 uaNoieAo cAo t nI Cr riNr t'ror.rc r rOpClro ndnr tdi ch irrh k€t tlrirc ngdy 3 1 thing 12 n5m 20 I 5
P,,"llIlyfj:l'LP::::.*13[*:Mgs]y.:ll'_:e"$=t
4b. Rfii ro tlrurth klroiur
Riri rothanh khoarl ld rLri ro C6ngty gap kh6 khdn klrithuc hi6n nghTavu tdi ch(nh clothi6Lrti6n.
r5p: thr,rd'ng xuy6mdt lu'o. ng ti€n c6j dLr kitSn nhinr
'f hd'i lrarr thanh to6n cfra c6c hhoin no- phii tri tdi chinh phi ph6i sinh (klrdng bao g6rn l6i phii trA)du'a tr€n thd'i han thanlt to6n theo hop d6ng vd chua duoc chii5t khAu nfiu sau:
Til'1 nirm tr& Tr6n 1 nIm TrOn 5xuong tl6n 5 nim nim C0,tg
56 cu6i uirm
Phzii tri ngLro'i b6n
Vay vA no
Cdc kho6n ph6i tre kh6c
c0ng
Sii ttAu nXm
Phai trd ngud'i btin
Vay vA ngr'
CAc hhoArr phAi trA kh6c
C6ng
37 .398.7 45 .682182.951 .099.660
1 .821 .565j02
31.398.745.682
182.95 I .099.660
| .321 .565 .t 02
222.177.410.444 221.677.4r0.444
26.337.714.602
35.587.707.242
3.041 .581 .657
26.3:\1.114.602
35.s81.701.242
3.04r.58',/ .6s',l
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4c. Rfii ro thi trri'ngRiri ro thi tru'dng li rrli ro md gi6 trf hgp lli holc c5c lu6ng tidn trong tuong lai cira c6ng cLr tdichinh s0 bi6n d6ng theo nhff'ng thay d6i cfia gid thi truong.
RLii ro thi trr,r'o'ng li6n qr-ran d(in hoat dQng cria C6ng ty gdm: rfri ro ngo4i t6, dri ro ldi suAt vd rrji rogi6 hdng h6a
Cic phAn tich vd' d6 nhay, c6c diinh gi6 du6'i rtiy li€n quan el6n tinh hinh tdi chinh cira C6ng ty taingdy 3l th6ng 12 niim 2015 vd ngdy 31 th 4 tr6n co.s6'giri tri no- th aytt6i cira ty giit,ld.i sn6.t, gi6 chfng kho6n, gi ung dil pharr tfch dQ nhay €irvi6c ddnh gi6 klr6 niing c6 th6 xAy ra trong v t6'iv6'i c6c didu ki6n qLra frathi tru'dng tai tho'i di6m hi6n tai.
Rui ro ngoqi ftRLri ro ngoai tQ ld rrli ro md gi6lri ho-p lj hodc c6c ludng ti6n trong tuo-ng lai ctra c6ng cu tAi chirrhse bi6n cl6ng thco nhirng tlray d6i cfra fj, gia hOi eoai.
C6ng ty nh4p ldrAu hdng h6a phuc vu cho sAn xuAt kinh doanh v6'i d6ng tiAn giao clich chfr y5u ldUSD vd do vfly bi anh hu6,ng b6.i su bitSn dQng cira rj' gia h6i Ooai.
C6ng i ro li6n i6 h6i do6i bing c6ch t6i tlranhtodn c rlu b6o 1i co c6u vay vd no- giiLa VND,lua ch rnua vd te tai thd.i di6rn ty, gi6 th t6i u.u
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sau thu6 vd v6n chir s6 h[i'u cr]ta C6ng ty ld kh6ng rt6ng k6.
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l'i6n vd c6c hhodn
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2.780,04 35.601 .233.648,00
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880.27
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(162.466.s08.917) (t4.219,96) 374.708.406 (16.119,73)
Tai ngdy ktSt thfic ndrn tdi chfnh v61 gi6 dinh c6c bi(fn s6 khac sau kh6ng thay d6i, n6u ldi sLrAt c6c
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cich theo d6i chat chd c6c th6ng tin vi tinli hinh c6 li6n quan cira thi trudng nhtur qu6n l:i thd'i
didm rnua hAng.
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C6ng ty dtrng ktro6n tiAn gn'i c6 kj, han Ae Aam bAo cho vi6c thr.rc hi6n ho.p et6ng. Gi6 tri s6 s6ch
cLra tdi s6rr th6 ch6p tai ngdy kdt tltf c ndrn tdi chinh le 328.413.000VND.
Tdi sdn nhqn thii chiip cfia don vi khac
C6ng ty kh6ng nhdn tdi s6n clAm b6o ndo ctra don vi kh6c t4i ngdy 3l thAng 12 n[rn 2015 vd tai
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