Gia b6n tr0n thi trudng trong nudc di6u chinh r6t nhanh theo gi6 hdng nh4p mcri.. ViQc ti6u thu hdng t6n kho cfrng g6y 16 l6n trong hiQu qui kinh doanh chung cua c6ng ty.. Trong k!, Ban
Trang 1ToNG cONc rY THEP vIET NAM-6cP
cONc rv cO pHAN rru rsi
rHANn PHo Ho cHi nrrNn
ceNG HoA xA ugr cHU Ncuia vrET NAM
DQc lap - Tg do - H4nh phric
V/v gidi trinh bien d\ng k€t qud
TP Hi Chi Minh, ngdy 20 thang 0l ndm 2016
kinh doanh qry 4/2015
Kfnh gui - Uy ban Chring kho6n Nhd nu6c
- So Giao dich Chfng kho6n TP HCM
Cdn ctl th6ng tu 15512015/TT-BTC v0 vi0c hu6ng dhn c6ng b6 thdng tin
trOn thi trudng chring kho6n cria B0 Tdi chinh ban hanh ngdy 06/1012015,
C6ng ty cd phdn Kim khf TP HO Chi Minh (Ma CK: HMC) xin giAi trinh vd bi6n dQng k6t qu6 kinh doanh giira quy 412015 so v6i quy 412014 nhu sau:
- Lgi nhufln sau thuti quy 412014: 5.458.338.002 d6ng
- Lgi nhuAn sau thuti quy 412015: -39.496.168.258 d6ng
Trong ryy 412015 ho4t dQng kinh doanh cfia COng ty bi 15 do nh0ng nguydn nh6n sau:
- Ndm 2015, mflt hdng chri lgc cria C0ng ty ld th6p t6m, thep 16 nhAp khAu bi
giim gi61i0n tpc DAu ndm 2015 gi|nhap th6p t6m o mric 480 USD/MT, d6n thoi AiO- tnan g i,212015 chi cdn 250-260USD/MT, gi6m 45oh so vdi gi6 dAu narn Gia b6n tr0n thi trudng trong nudc di6u chinh r6t nhanh theo gi6 hdng nh4p mcri Khi gi6
i 1 1 , 1 1 v i , !
^ ,t
-xu6ng, viQc ti6u thp hdng h6a kh6 khdn, lugng tiOu thp bi spt giarn d.An ddn kinh
doanh hdng nh4p khAu kh6ng c6 hiQu qu6 Th0m vdo d6 Cdng.ty con t6n dgng mot lu-o ng Jo*g d6i 16n hdng t6n kho tir c6c quy tru6c co giit vdn cao ViQc ti6u thu hdng t6n kho cfrng g6y 16 l6n trong hiQu qui kinh doanh chung cua c6ng ty.
- CuOi kj', COng ty trich th6m l4,lgo tj, d6ng dg phdng giAm gia hdng t6n kho.
- Khodn dAu tu vdo C6ng ty TNHH VNS-Daewoo cfrng duoc trich l4p du
phdng 7 ,4lg tj' ddng do Cdng ty ndy ho4t dQng kh6ng co hiQu qud nf,rn 2015.
Trong k!, Ban tli6u hdnh Cdng ty dd thUc hiqn nhi6u gi6i phap thric dAy kinh doanh song nhtng cO gang d6 cfrng chi girip h4n ch6 phAn ndo mric 16 cia Cdng ty tru6c nhirng diSn bitln kh6 luong crha thi trudng th6p dgt.
Vpy, C6ng ty c6 phAn Kim khi TP HO Chi Minh xin gi6i trinh d6 Quy co quan
vd c6c nhd ddu tu duoc 16
Trdn trgng
Noi nltQn:
- LuuI/TrKTrc.
c?,NG u
CO T'TIAN
O CHI IN
KIM K THANH
Huy HiQp
Trang 2CONG TY CO PHAN KIM KHI TP HCM
Mdu s6'B ol - DN
ngdy 2211212014 cria BQ Tii chinh
Taingdl 3l thdng 12 ndm 2015
MA,
so
Thuy6't minh SO CUOI KY SO ^,^ DAU NAM
TAI SAN
A/ TAI sAN NciN HAN (100=n0+120+130+140+150) 100 604.971.521.461 807.556.252.239
20.341.953.733
20.34t.953.733
v.02 9.200.000.000
II- Ddu trr tii chinh ngf n hqn 120 4.255.000.000
1 Chf'ng kho6n kinh doanh 121 23.000.000.000 23.000.000.000
2 D'J phdng giim gi6 chrfng khorin kinh doanh (*) 122 (13.800.000.000) ( I 8.74s 000.000)
130 244.394.145.296 350.044.590.22t
III- Cric khodn phdi thu ngf n hqn
214.540.574.437
I Phei thu ngdn h4n cfia kh6ch hing 131 361.286.506.699
2 Tri trddc cho ngudi brin ngdn han 132 20.211.087.678 l1.088.5s9.557
6 Cdc khodn phdi thu khric
7 D{ phdng phdi thu ngdn han kh6 ddi(*) 137 (1.573.t19.423) (33.481.208.393)
140 328.660.258.749 433.800.110.874
IV- Hing tdn kho
443.997.395.778
(10.197 284.904)
150 2.37s.163.683
152 1.252.004.988 8.457.002.086
3 Thud vi ciic khoin khdc phii thu Nhi nrJdc 153 852.665.437 78.081.966
200 v.03 2s4.298.642.793 284.846.268.0861
Bi rAI sAN pAl HAN (200=210+220+240+250+260)
210 280.000.000
I- Cric khodn phdi thu dii han 280.000.000\
I Phei thu dii han kh6c 216 280.000.000 280.000.000
141.553.245.900
5r.023.941.444
- Nguy6n gi6
222 223
Gid tri hao mdn lfry kd (*)
2 TSCD v6 hinh
91.195.6't0.4sO
(666.36s.994)
230 v.08
231 145.463.787.768 14s.469.398.960
232
240 v.05 934.400.909 2.766.622.639
Iv- TAi srin dd dang dii hqn
- Nguy6n gir{
242 934.400.909
1 Chi phi xdy drJng dd dang 2;166.622.639
250 Y.02 13.6s9.354.000 23.587.633.300 251
V Ddu ttl tdi chinh dii han
I Ddu tr/ vdo c6ng ty con
I Ddu tu g6p vdn vio ddn vi khric
Drr phdng ddu trr tii chinh dii han(*)
2
VI- Tii sdn dii hqn khdc
1 Chi phi tri tnldc dii han
270 859.270.164.254 1.092.402.520.325
TdNG cONc rAt s,in (270= too+2oo )
2.686.787.884
Trang 3SO DAU NAM Thuy6t
minh
SO CUOI KY
M.{,
SO
76t.6t1.527.146
300 s83.097.586.952
CI psAt rni (3oo=310+320)
735.479.197.144
310 563.124.356.227
I N{ ngfn hqn
209.616.100.543
3u 37.055.101.876
I Phei tre ngr/di b6n ngdn h4n
4.335.393.720
2 Ngudi mua tri ti6n tnldc ngdn hqn
3.209.157.915
J Thud vi c6c khoiin phdi nQp Nhi nr]dc
10.010.800.980
6.249.067.869
315
4 Phei Ee ngrrdi lao clQng
1.816.460.391
5 Chi phi phii tri ngXn h4n
318
8 Doanh thu chua thrJ c hiQn ngdn h4n
2.493.097.396 t.826.205.09t
319 v.l3
l0 Vay vi nd thu€ tii chinh ngdn h4n
321
ll DrI phdng phii tri ngdn h4n
3.127.465.6s5
t2 Qu! khen thddng, phfc lqi
19.973.230.725 26.132.330.002
320
II. Nd dii han
8.159.999.999
v.10
338
2 vay vi n0 rhu6 rii chinh dii han
19.973.230.725 11.972.330.003
337 v.l3
I Ph6i tri ddi han kh6c
276.172.577.302 330.790.993.179 400
DI vdN cnir sd HUu (4oo=4to+420)
276.172.577.302 330.790.993.179
410 v.14
411
I Vdn ddu trJ cria cht sd hf,u
210.000.000.000
41la 210.000.000.000
- Cd phidu phd th6ng c6 quy6n bidu quydt
=:s 41lb
37.225.230.000 412
Th4ng du vdn cd phdn
- Cd phidu m dei
2
j Vdn khdc cfra chri sd hfu
"ls,"i;n'
4t3
4 uo ^t pnleu ,.^. quy
,Ii'c,r*mtt
414
5 Chdnh lQch d6nh gi6 lai tii sin
/
I
rui{O-415
6 Ch6nh lQch ri gid hdi dodi
417 60.53s.s03.997
Qu! ddu trr ph6t tridn
418
8 Qu! khdc thuQc vdn chri sd hfru
420
9 Ldi nhuan chrra phdn ph6'i
LNST chr/a phdn phdi lfiy kd ddn cu6'i k]' trudc
(33.104.729 t22)
LNST chrra phin phdi k! nny
430
24.228.626.399
II Ngudn kinh phi vi quf kh6c
440 859.270.164.254 1.092.402.520.325
rdNc cONG NGUdN vdN (qro -3oo+4oo)
.4
c1
I
I
?
thdng 01 ndm 2016
Dqng Huy HiQp
co'rnaH.
KIM KHI
, e
r
Y
r
NG
co
IHiINH
cHt
\r.r,-.,J(/
37.225.230.QW
.'It'n11
Trang 4CONG TY CO PHAN KIM KHi TP HCI\,I
Ngr/dil{p bidu
BAo cAo rf,r euA HoAr uONc KrNH DoANH
Out 4 Ndm 2015
Ban hinh theo Th6ng tu sd zoorzo|4ITT-BTC
rrgdy 22112/2014 ctia B0 Tii chinh
doc
t,'
lL
Kdtodn tn/Eng
Qui 4 Lfiy kdtrl tldu ndm
so
2 C6c khodn giim trr) 02 519.046.391 4.888.315.050 4.068.329.900 8.689.462.435
cung c6p dich vg (10=91-62;
5 Lgi nnuan gQp vi brin hing vi 20 (19.67s.209.997) 49.485.219.313 2s.9s3.758.ss2 123.638.027.223 cung c6p dich vU (20=10'11)
Doanh thu hoat dQng tii chinh 2l 7.918.854.862 13.612.220.007 14.346.878.816 23.425.r3r.973
6
7 Chi phi tii chinh 22 14.r52.061.207 9.882.358.598 40.811.824.905 36.466.868.42t
Trong d6: Chi phi l6i vay 23 7.641.577.84s 9.570.794.941 34.387.252.544 35.066.799.300
8 Chi phi biin hing 25 13.434.412.749 18.352.528.592 36.674.109.122 46.286.243.269
9 Chi phi quin lf doanh nghiQp 26 8.828.953.038 31.367.229.834 20.178.868.613 40.31r.642.t92
10 L{i nhu$n til hoat dQng kinh doanh 30 (48.171.782.129) 3.495.322.296 (s7.364.165.272) 23.998.404.714 {30= 20+ (2r-22) - (24+2s)l
11 Thu nh$p khric 3r 9.120.512.069 4.822.065.009 28.149.842.8t7 6.558.997.603
13 L{i nhu$n khric (40= 3l-32) 40 3.616.682.046 25.083.927.480 5.113.262.059
7.822.948.434 (40.348.833.695) (32.280.237.792)
(50=36149;
15 chi phf thudTNDN hiQn hanh 51 1.6s3.666.340 1.t24.491.330 6.655.485.418
t6 chi phf thudTNDN hoSn lqi 52
(8s2.66s.437)
17 Loi nhuan sau thudTNDN 60 (39.496.168.2s8) 5.458.338.002 (33.404.729.122) 22.456.181.3s5 (60 = 50 5l)
KIM
IHi\NTI
H() CHI
!
,nl )r
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CO n
K
MIN
Mai Vidt Thanh VAn Vd Thi LQ Ch6u D{ng Huy HiQp
Trang 5c0Nc rY cP rnu xHi TP HCM
MEu s6'B 03-DN
Ban hdnh theo Th6ng rt sd 200/2014/TT-BTC
ngdy 2211212014 cta B0 Tdi chinh
Don v! ttnh
BAo cAo LUu cHUYiN rrtN rD
( Theo phtong phdp gitrtn fiA'p )
Ndm 2015
Lfiy kdtrl tldu ndm oen cuol quy nay
SO
Thuy6t
2 Diduchinh cho cdc khodn :
12.357.141.288
Cric khodn du phdng
_ Lei, 16 ch€nh lQch tf gid hdi do6i chtJa thrJc hiQn 04
Lai, 16 tr) ho4t d6ng ddu trl 05 (20.630.983.677) (21.5s8.23s.165)
3 I4i nhuQn tit hogt ilQng kinh doanh trtdc nhfrng
- Ting, gi6m hing tdn kho
_Ting, giim cdc khoin phfii trd (kh6ng kd lai vay
\'
?
an
t
L3
l5 (t.253.875.932) ( 17.816.61s.79s)
23
24
4
don vi khdc
5 Ti6nchi ddu tug6p vdn vdo ddn vi khdc
Trang 66 Ti6n thu h6i dAu trr g6p vdn vdo ddn vi kh6c 26 39.550.977.000
III Lrru chuydn ti6n trl hoqt tlQng tii chinh
P r.1
Ltu chuydn tidn thudn til hoqt ilQng tdi chinh 40 (19.799.881.07s) (23.746.782.888)
Lrfu chuydn tidn thudn trong k)(20+30+40) 50 9.506.481.052 (17.692.369.80e)
Tidn vd trldng th/dng tiCn ildu k) 60 10.83s.472.681 28.525.964.638 Anh huhng crta thay adi ti, gfi hdi dotii quy ddi ngoqi tQ 61 1.877.852
Tidn vi trldng ihldng ti6n cu6'i kI(50+60+61) 70 20.341.953.733 10.835.472.681
Ngr/di l{p bidu
Mai Vi6't Thanh V6n
K6'to6n tn/Bng
ooc
D{ng Huy HiQp 1t30
I,NG T,Y
CO t,Fl/,1 N
THANH PHO
t
*
rP,
xrM xHi
rP.it
H()
IHA
frN
c9.NG
21.531.524.097
35
Trang 7lLtmc CONG TY CO PHAN KIM KHi TP HCM
ngdy 2211212014 cria B0 Tii chinh)
,t( \z
m20
I - DEc tlidm hoat tl6ng cria doanh nshi0p:
1 Hinh thrfc sd hfru v6'n : C6ng ty cd ph6'n (Nhi nrldc gifr cd phdn chi phdi)
2 Linh vrJc kinh doanh : B6n bu6n, bdn 16, dich vu ci{c mdt hdng Kim khi, VT thrl liQu, Phd Ueu,
cho thu6 vdn phdng , kho bdi
3 Nginh nghd kinh doanh : Kim khi, v{t tdthri'liQu, phdliQu, m6y m6c thidt bf vv
cho thu6 vln phdng, kho bdi
II - K]'kdto6n dOn vi ti6n tO sr? dung trone k6-to6n :
1 K) kdtof n : b6t ddu 01/01/2015 k€tthic 31/12/2015
Z.Ddnvi tidn tQ sfi dgng trong k0'to6n ld ti6n d6ng ViQt Nam
III - Chudn mdc vi Chdtld kdto6n 6p duns
1 Chddo k6'tor{n 6p dgng: theo Th6ng u sd 20012014/TT-BTC ban hinh ngdy 22/12/2014 cfia BTC
2 Tuy6n b6'vd viQc tu6n thfi Chudn mqrc kdto6n vi ChdtlQ k6'todn ViQt Nam:
3U12t2015
3 Hinh thrlc k6'todn 6p dgng : Nh{t kf chri'ng tU trCn miiy vi tinh
1 Nguy6n tfc xf c ttinh cdc khoin tiCn: ti6n mdt, tidn gfi ngdn hing, tidn clang chuydn g6m:
- Nguy€n tic xdc dinh c6c khoin trldng drrdng ddn: cdc khodn ddu t* ngtin hqn cd thdi han thu hdi hoac
- Nguy6n tdc vd phuong phrip chuydn ildi cr{c ddng ti6n kh6c ra ddng tidn sr? dqng trong kd todn:
cdngbd tqi thdi didm phdt sinh.
2 Nguy6n tdc ghi nhf n hing t6'n kho : theo chudn mgc sd02
gia quyin cho Chi nhtinh Midn tdy
a
a4
*
Trang 83 Nguy6n tdc ghi nh{n vi kh6t hao TSCD:
- Nguydn tdc ghi nhfln TSCD hfru hinh, TSCD vd hinh: theo nguyln tdc gid gdc
- Phr.Idng phdp kh6'u hao TSCD hrlu hinh, TSCD vO hinh: khdu hao dudng thdng quy dlnh tqi
4 Nguy6n tdc ghi nhQn vi v6'n h6a cdc khoin chi phf tli vay :
- Nguy6n tdc ghi nh{n vd vdn h6a cdc khoin chi phi tli vay: chi phi di vay duqc ghi nhQn vdo chi
5 Nguy€n tdc ghi nh{n vi vdh h6a cr{c khodn chi phf kh6c:
+ Chi phi trd trudc
+ Chi phi khdc
6 Nguy0n tdc ghi nh6n vdn chri sd hfiu:
Lqi nhu{n chua ph6n ph6i lqt nhuQn sau thud chua phdn phdi phdn dnh tAn Bdng CDKT ld sd lqi
7 Nguydn tdc vi phddng phdp ghi nhsn doanh thu:
kiQn ghi nhQn doanh thu quy dinh tqi chudn mqc kd todn sd 14 "doanh thu vd thu nhQp khtic" Doanh thu
ghi nhQn doanh thu cung cdp dlch vu quy dinh tqi chudn mqc kd todn sd 14 "doanh thu vd thu nhQp kfuic".
nhQndoanhthuhoqt dQngtdi chtnh quy dlnhtqi chudnmqc sd 14 "doanhthuvd thunhQpkhdc"
8 Nguydn tdc vi phrldng phdp ghi nh$n chi phf tii chfnh: Chi phi tdi chinh duoc ghi nhQn trong Bdo
9 Cdc nguy6n tdc vi phrfdng ph6p kdtodn khdc: Ydi mqc dich giilp cho ngudi srt dqng hidu daqc ld
btio cdo tdi chinh cfia doanh nghiQp dd duqc trinh bdy ffAn cd sd tudn thfi hQ thdng chudn mrtrc kd todn
ViQt Nam do B0 Tdi chinhban hdnh.
V - Th6ng tin bd sung cho cric khodn muc trinh biry trong Bing c5n tl6'i kd todn vir
Brio crio k6t qui hoat dOng kinh doanh
19.025.685;756 9.231.189.440
4
I
il
\
- Ti6n grti ngdn hing
Trang 92 Cric kho6n tldu trj tii chinh
a Chrlng khodn kinh doanh
+ C6ng ty CP th6p Nhe BC 1.150.000 cd phdn
c0ng
- Sd trich lQp
Gid tri h{p lf sau khi trfch l{p drl phbng:
b Ddu trt gdp vdn vdo iton vi khdc
- G6p vdn li6n doanh c6ng ry TNHH VNS DAEWOO (lOVo)
- uo pnleu
+ C6ng ty CP th6p tdm 16 Thdng Nhdt: 1.400.000 cd phdn
+ Ngdn hing CP C6ng thrrong VN : 209.687 cd phdn
c0ng
Trich l6p cho khoin tldu tu g6p vdn Cty TNHH VNS Deawoo
c0ng
* Gir{ tri hdp lf sau khi trich l6p drr phbng:
3 PhAi thu khr{c
- Phii thu khdc ngdn han
- T4m f'ng
- Ky qu! mua th6p Vinakyoei
c0ng
b Ddi han
- Dqc cgc tidn thu6 kho
c0ng
4 Hine t6n kho
4.1 Gid g6'c cria hing tdn kho
- Nguy6n, nhi6n, vAt li6u, phu ttng
- C6ng cg, dgng cg
- Chi phi mua hing
5 Tii sfrn dd dang ddi han
Trong d6: + Dq tin sd 5 gudc Huong, Thdo Diin, QuAn 2
+ Dq dn chung cu Phi Thu$n
c0ng
Ddu ndm
23.000.000.000 23.000.000.000
Ddu ndm
(i3.800.000.000) (18.745.000.000)
9.200.000.000 4.25s.000.000
21.019.250.000 21.079.250.000
14.000.000.000 14.000.000.000
2.s08.383.300
3s.079.2s0.000 37.s87.633.300
cudi tcj
(14.000.000.000) (7.419.896.000)
(21.419.896.000) (14.000.000.000)
13.659.354.000 23.587.633.300 Luoa Kv Ddu ndm
Ddundm
(14.000.000.000)
7990.767.048
203.865.350 3.000.000.000 20.g'.t0.206
7.860.128.86s 290.603.493 3.000.000.000
t1.215.602.604 11.150.732.358
280.000.000 280.000.000 280.000.000 280.000.000
348.708.897.964
81.523.716
50.547.298 34r.985.18',1 62s 6.591.639.325
443.997.395.778 78.667.393
436.883.96s l0s
7.034.763.280
(10.197.284.904\
328.660.258.749 433.800.110.874
%4.4A0.909
934.400.909 2.766.622.639
934.400.909
Ddu ndm
2.766.622.639 988.927.272 863.946.364 913.749.003
a
i t t
I i 23.000.000.000 23.000.000.000
Trang 106 Tdng, gidm tdi srtn cO dinh hfi'u hinh
HQ th6ng Camera quan sdt kho Linh Trung
Ddy chuyin mdy cdn thdp cuQn bgp-cuQn pup Linh Trung
Xe 6 td Hondq Accord 52N-8740
Xe Toyota Comry 52N-763j
Xe ndng hdng FD71ZD
* Gi6 rri cbn l4i cu6i nam cria TSCD hfru hinh di dirng thd chdp, cdm c6 cdc khodn vay
* Cdc cam kdt vd vi€c mua, biin TSCD hru hinh c6 gi6 tri l6n trong trldng lai:
* C6c thay ddi khdc vd tscP hflu hinh:
DVT: iting
214.348.000 1.271.990.40t1
40.000.000
70.000.000
30.000.000
8.264.002.255
Chi tiOu Nhi cr?a,
thicl bi
truyCn d6n
Thidt bi,
TSCD khdc
rdnc cONG
89.222.889.678 t.626.338.408
73.090.909
19.136.901.249
71.639.229.928
5.667.857.110
sd du ddu k, s2.436.943.758 31.106.005.285 4.026.294.749 362.87 5.0s5 1.290.770.831
- Mua trong ky 1.271.990.408 140.000.000 214.348.000
- Diu trr, XDCB hodn thdnh
- Tdng khdc
- Thanh lj, nhuqng bdn
- Gidmkhdc
73.090.909 17.976.376.113 91 8.071.084 242.460.052
sd au cudi tY 34.460.567.64s 31.4s9.924.609 3.923.834.697 504.132.146 1.290.7'70.831
701.788.600
121.566.9r2
du dAu
hao trong
19.914.s73.821 13.796.89s.852 3.5 r 0.548.685 27 5.141.27 6
2.274.092.924 2.942.441.559 245.450.593 84.305.722 Tdng khdc
Thanh $, nhtong bdn
Gic)m khric
73.090.909 13.090.909 7.199.239.063 809.306.418
15.930.030.993
206.091.000
286.356.089
8.214.636.481
35.579.018.554
51.023.941.444 36.060.1 5t.314
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