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Trang 1CO‘NG TY C0“ PHA‘N DA‘U TU VA‘
PHA'T TRIE‘N CO‘NG NGHIEP BA’O THU
Ba’o ca’o cu°a H_o‘i do“ng Qua’n trg' Ba’o ca’o ta‘i chm’h da‘ kie‘vm toa'n C110 na'm ta‘i clm’th ke‘t thu’c nga‘y 31/12/2015
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1 Ba'o ca'o cu’a Ho‘i do‘ng Qua‘n tri
2 Ba'o ca’o kié'm toa’n do‘c lafp
3 Being can (361' ke‘ toa’n
4 Ba'o céo ke‘t qua‘ hoat dQ'ng kinh doanh
5 Ba’o 0130 11m chuy é'n tié‘n tef
6 Thuye‘t minh ba'o ca’o ta‘i chinh
Trang 3BAO CAO CUA HQI DONG QUAN TR!
Cd’c thanh vién 116i do‘ng Qua‘n tr_i C611g ty Co" phazn Da‘u tLr va‘ Pha’t tr iévn C‘éng 11gh1'ép 13210 T hu (“Co‘ng ty“) trinhba‘y ba’o ca’o na‘y cu‘ng vo’i ca'c ba'o ca'o ta‘i chinh cfla Co‘ng ty d3 duqc kiém toa’n cho nam ta‘i chinh két 111110 11gz'1y31/12/2015
HQ‘i doing Qua"n trj va‘ Ban Kie:m sozit
Ca'c 11181111 vién HQ‘i dozng Qua'n trj va‘ Ban Kiém soa't C0”ng ty de‘n nga‘y 123p ba‘ng ba’o céo tz‘u‘ chl'nh 1a‘:
[1.0 va‘ te‘n
OA11g Nguyern Va'n Du”ng
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Oflng Tra‘1n Truo‘ng Vu~
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Ofing Triefu Quang Qua"n
Ban T o‘ng Gia’m do‘c
Chu"c vu
C11L'1t1_'c11(b0.‘nhiefmnga'y 28/7/2015)Chl'ltich(1111'5nnh1'émnga‘y 28/7/2015)Pho’ Chu' tich (b0; 111116111 ngéy 28/7/2015)Tha‘nh vién
T hénh v1'e"n (mié~n nhiém nga‘y 14/5/2015)Tha‘nhv1’én(bo" n11ie_‘m nga‘y 14/5/2015)
Tha‘nh vie‘n
Truo’ng Ban 1(1'e"1‘r1soa't(boA nhiémnga‘y 14/5/2015)Truo"ng Ban Kié‘m soa't (miezn nhiém nga‘y 14/5/2015)Tha‘nh vie‘n
Tha‘nh vie‘n
Ca’c tha‘nh vie‘n Ban Tozng Gia'm do‘c dié‘u ha‘nh Co‘ng ty dén nga‘y 1a_‘p ba’o ca’o ta‘i chinh na‘y bao g6‘m:
H0, va‘ te‘n
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Ofing T razn Tru’o‘ng Vu~
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Onng T ra“n Vu~ Trung
Ca'c do’n v1_' tr ugc thuQ‘c
Toing Gl'a’mdo"c(m1'é~n nhiémnga‘y 13/5/2015)
P To“ng Gia’m do‘lc
P To‘ng Gia’m do‘c (b0: n111'.ém nga‘y 21/10/2015)
P Tang Gia’m do’“c (bo‘ nhiefm nga‘y 13/10/2015)
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4 Ca'c hon-t dQ‘ng chinh
Khai tha'c quang kim loai kha’c kho‘ng clu’ra sét (khai tha'c, ché bién khoéng sa'n); Bo‘c xe‘p ha‘ng ho'a; Xéy dung nha‘
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duo‘ng tln'ly no‘i dia; K110 ba‘i va‘ luu gifi' ha‘ng ho'a; Sa'n xua"t do“ go? xa'y dung; Khai théc go”; Sa'n xua‘t sfin pha‘m kha’c
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Két qua" cu"a ni’lm (£11 chinh
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Ta‘i sa‘n 1u'u dofng
Va‘o nga‘y laip ba'o ca'o na‘y, Hofi do‘ng Qua'n tri Co‘ng 1y nhafn tha‘y ré‘ng kho‘ng co' bar“! cu' tru'o'ng horp na‘o c6 thé 1am
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Theo y’ kie‘n cu‘a chu’ng to‘i, béo ca'o ta‘i ch1’nh dz phén énh tr ung thuc vé hop ly’, trén céc khia canh trong ye‘u tinh
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Trang 11BAO CAO LUU CHUYEN TIEN
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Trang 14Emma-aa-THUYE'T MINH BA'O CA’O TA‘I CHI'\.r'H
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- 061 \61 11111113 khofin 1116111 )‘ét: gié clu’rn‘s.y khoa’n 1mm Ié 11611 1111 11116111.; duo: 111111 111:0 gin 111 1:16 trén cac 50' 131.10 d1chchl'rng khoa'n 11:1 No‘i (HNX) 1:1 giai 31:10 dich binh quzin 1111 1151.1} (rich la‘p du phbng.‘ SC‘ giao dich clumg khoan 111311111 p115Ho1 Chi Minh (HOSE) 13' gia’ déng 01111 mi ugh) [rich 111p du phbng
- D61 \0’1 cflc chl'rng khoén chua niém yél: gié clu’mg khoa’n 1111113 15 1r 611 1111 In11mg duct \;1c 1111111 111111 5311'+ 061 vo‘i Me 06111.; [y (13' dang k)" giao dich trén thi trubng gino dich c1111 caic co‘ng 1_\ dai chimg chua niém _\e‘1 \L‘I‘Com‘tlhi gié chL'rng khodn thuc té trén Ihi mn’mg duqc X110 dinh 111 gia' giao dich binh qua‘n trén hé 111o‘ng mi 11.351)‘ 13p du phbng+ D61 “’11 céc 1261111 1)’ chua dfing k)" giao dich 0' 1111 11116111.; gino dich c1111 ca’c co‘ng t_\' dai Chung 1111 1:13 chlmg khoan 11111:1c‘ trén 1111' 111161111; duqc xfic dinh 1.1 gié trung binh trén ca 50' gié giao dich duqc cung tip 161 thiéu 1361 ba 1031 c6113 1}clu’mg Hwén 1111' 11161 diém 18p du phbng
- Do‘i véi chu'n’g H'Ioén niém yét bi hay giao dich, ngfing giao dich k6 t1} ngfiy giao dich thu' 6 m3 di la‘ gia- tnj 55 sach 1,11ngfiy 15p Béng cfin déi k6 toén gfln nhét
Trutmg hqp khéng thé xéc dinh duqc git tri thi tru'b'ng cfia shims khoén, thl kh'oan' da‘u tu khéng duct tr 1ch la‘p du phbnggin‘m gié chLm'g khoén
961‘ v61 kh'oén dfiu tu mi chinh diu' ban: dv phbng ducc trich lap khi cOng ty nhan da‘u tu dang bi lo“ 1m‘1 mxbng her 15
111120 ké hoach ca duoc xéc dinh trong phuong tn kmh‘ doanh (mac khi au 11:).
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THUYE'T MINH BA’O CA’O TAl CHINH
('lm Im'm m‘i clll'nli lair t/m'c "pair 31/12/2015
_é—b _h_l_h_§ g_— — _—(Dun \‘l (in/1 bu'n ' l',\'l), n ma: (I‘M Irim‘uq hu‘ } ('0'
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*hi clm' bu’n I du‘n ’ riu‘n khu'c‘)
Ngufi-n lii'c luf- toain chi phi tr a' (rudeChi phi tril (rude dc" pha'n a’nh céc chi phi thuc ie‘ d5 phét sinh nhung c6 iién quan dén két qua' hoat do'ng SXKD ctia nhic’pk)" ké ioén Vii viq‘c kc‘t chuyén ca’c khoa‘n chi phi néy vino chi phi SXKD cu'a céc ky‘ ké ioa’n sau
Cu’c loai chi phi suu du‘y duqc hach toa’n va‘o chi phi tra' truéc dé pha‘n b0x da‘n va‘o ke‘t qua' hoa‘t do‘ng kinh doanh:
Chi phi co'ng cu dung cu cho‘ pha‘n b0"
Chi phi lién quan dc‘n mo' ca't tréng T fin Phuo’c chi)r pha‘n b0:
Nguyc‘n tiic ke‘ ioén no“ pha‘i miCa’c khoa'n no pha'i ti‘a' duoc theo d6i chi tie‘t theo ky‘ han pha'i tr a”, (361' tuorng pha’i tra', 103i nguyén té pha‘i tra’:
Ca’c khoa'n pha'i tra‘ c6 thor‘i han thu 116i hoac thanh toa’n duo'i I ném duqc pha‘n loai la‘ no ngén han
Céc khoa'n pha‘i tra‘ c6 théri han thu hoii hoac thanh toén trén l ném duqc pha‘n loai la‘ n0 da‘i han
Nguye‘n tic ghi nhafn vay v51 n9' pha"i tra" thue‘ tai chinhCéc khoa‘n vay duqc ghi nhafn ban da‘u theo gia’ go‘c kho‘ng bao go‘m céc chi phi di vay lie‘n quan tru_c tié'p dé'n khoa'n vay.Co‘ng ty lrinh ba‘y chi tie‘t ca’c khoa‘n vay va‘ nor thué ta‘i chinh theo ky‘ han pha’i tra', céc khoa‘n vay vé nq co' thc‘i gian tra' no!duo'i 12 tha’ng ké tu‘ tho‘i dié‘m lafp ba'o ca'o ta‘i chinh duqc trinh ba‘y vay va‘ n0_ thue‘ ta‘i chinh ngén han, tru’o‘n‘g hop, nguqclai thi tri‘nh ba'y vay va‘ n0 thué ta‘i chinh da‘i ban
Nguyén 15c ghi nh_a‘n va‘ vo‘n héa céc khoa’n chi phi di vayChi phi di vay bao go‘m la'i tié‘n vay va‘ céc chi phi kha'c pha't sinh iién quan true tié'p de‘n ca’c khoa'n vay cu'a Co"ng ty
Chi phi di vay duqc hach toa’n va‘o chi phi ho'at do'ng sa'n xua‘t km'h doanh trong nfim pha’t sinh, tru" ca'c khoa’n chi phi [5ivay duqc vo‘n ho'a theo quy dinh cu‘a ChuaV‘n muc ke‘ toa’n "Chi phi di vay"
Chi phi di vay lie‘n quan truc tie‘p de‘n viéc mua sé'm, xa‘y dung hoéc hinh than‘h mo‘t ta‘i sa'n cu, the“ duo-C vo‘n ho'a va‘onguyén gia' ta‘i sa'n khi dép u'ng du' ca'c die‘u kién vo‘n héa Viéc vo‘n ho'a chi phi di vay se~ duqc tam ngung lai trong ca’c giaidoan ma‘ qua’ tr inh da‘u tu xa‘y dung hoac sa'n xua‘t ta‘i sa'n do' dang b_i gia'n doan, tru‘ khi su gian’ doan do’ Ia‘ calm thie‘t Viécvein héa chi phi di vay sé cha‘m dut' khi céc hoat do'ng chu' ye‘u ca‘n thie‘t cho viéc chua‘n bi dua ta‘i sa'n do” dang va‘o su' dunghoac ba‘n d5 hoa‘n tha‘nh
Nguyen ta'c ghi nhafn chi phi pha"i tra"
Chi phi pha’i tra‘ duo'c ghi nha‘n cho so‘ tie‘n pha‘i tra' tr ong mung lai lién quan de‘n hAng ho'a va‘ dich vu d3 nhén duqc kho‘ngphu thuo‘c véo viéc Co‘ng ty da~ thanh toa’n hoac nha.‘n duqc ho'a dorn cu‘a nhé cung ca‘p hay chua
Nguye‘n té'c ghi nhafn vo‘n chu’ so" hu'u'Vo‘n go'p cu'a chu' su' him duqc ghi nhén theo so‘ vo‘n thu_c go’p ban da‘u cu'a chu' sor' huu‘
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