GONG TY cO PHAN THUONG MAI VA OAU TU VI NA TA BAOia chi: 56 899 Dudng 3 theng 2, Phudng 7 BAo cAo cUA BAN G|AM DOC BAo cAo cUA BAN GIAM o6c Ban Gi6m d6c COng ty Cd phAn Thuong m?i va D,u
Trang 1BAo cAo rAt CHINH oA ougc soAT xErCho ky ke toen 06 theng k6t thuc ngay 30/06/2017
Trang 2CONG TY c6 PHAN THUoNG I'A| vA oAU Tu vI NA TA BA
-Oia chl Sd 899 Dudng 3 theng 2, Phudng 7,
Quan 11, Thanh ph6 H0 cht Minh, Met Nam
BAO CAO CUA BAN GIAM DOC
BAo cAo soAT XET THONG TIN TAI GHINH GIOA NIEN OO
BAo cAo rAr CHINH oA ouqc soAT xET
Bang cen d6i k6 toen tei ngay 30 thdng 06 ndm 2017Beo c€o kEt qua ho?t dong kinh doanh
cho ky ke to6n oG th6ng ket th0c ngay 30 theng 06 nem 2017
BAo cAo luu chuyen tign techo ky k6 to6n oo theng ket thoc ngay 30 theng 06 nam 20'17
Thuy6t minh bao cdo tAichlnh chon lec
Trang
01-02 03-04 05-06
Trang 3GONG TY cO PHAN THUONG MAI VA OAU TU VI NA TA BA
Oia chi: 56 899 Dudng 3 theng 2, Phudng 7 BAo cAo cUA BAN G|AM DOC
BAo cAo cUA BAN GIAM o6c
Ban Gi6m d6c COng ty Cd phAn Thuong m?i va D,u tu Vl NA TA BA (dt/di day gai tat E "C6ng ty") henhenh de trlnh b3o cao nay cung vdi cec bao ceo tai chlnh dlnh kem da duqc sodt x6t cia C6ng ty cho ki kC
to6n 06 theng kot thUc ngey 30 thang 06 nem 2017
THANH VIEN HOI oONG QUAN TR!, BAN KIEM SOAT VA BAN GIAM OOCDanh sdch cec thanh vien HOi ddng quan kitrong ki'va vao ngdy l4p b6o ceo nay clla Cong ty bao g6m:
Ten
Ong Nguyen Tri6t
Ong Le Kha Tuyenong Nguyen Ouc Thuan
0ng Th6i Hoang Long
(Jng r aan |r9ng ral
Danh s6ch c6c thanh vien Ban Ki6m so6t trong ki' va vao ngay hp b6o c6o nay cia Cong ty bao gdm
Ch0c vuChn lch
Ph6 chrl tich (bd nhiem ngdy 0710312017)
Thenh vienThanh vienThanh v€n
Ten
Be V0 Thi Mai Thiy
Ba Nguycn Thi Dung
TRACH NHIEM CUA BAN GIAM OOCBan Giem d66 COng ty c6 k6ch nhiem lap b6o c6o tai chlnh heng ki'ph;n 5nh mot c6ch trung thqc va hgp
ly tlnh hlnh tai chfnh c0ng nhu k6t qua kinh doanh va tlnh hlni luu chuyen ti€n te c'la c6ng ty trong kyirong viec lap b6o cao tailhlnh nAy, Ban Gi6m d6c duqc yeu cau phai:
Lqa chQn c6c chlnh sich k6 toen thlch hgp va 6p dung c6c chlnh sich dd mot cdch nh6t quan;
Dua ra c5c x6t doSn va udc tlnh mot cich hqp ry ve than kong;
Neu 16 chuen muc k6 to6n 6p dvng cho cong ty c6 dugc tuan thrl hay khong c6 nhong 3p dung sailech keng ygu can duqc cong b6 va giai thlch trong b6o c6o tei chlnh hay khong;
Lap b6o aao tei chlnh ken ct sd ho;t dong lien tuc tru trudng hqp khong lhe gie dlnh rdng cong ty se
tiCp tuc hoat dong lien tuc; va
Thidt ke va duy tri he th6ng ki€m so6t noi b0 mot cAch hi/u hieu cho muc dlch lap va flnh bdy bao ceo
teichlnh hqp li nhim han ch6 sais6t va gian lan
Ban Gdm d6c chiu trich nhiem dam bao ring cec sd s6ch k6 toan duqc ghi ch6p pnu hqp va luu gio dey
di dd phan 6nh mot cech hqp li tlnh hi ) cua cong ty t?i bat ky thdi di6m neo va bao c6o tai
chlnh duqc lap tu5n thi c6c Chuen muc to6n doanh nghiep Viet Nam c0ng nhu c6cquy dinh hien hanh kh6c vC k6 toen t?i Vi Cong ty cong chiu tr6ch nhiem dam bao an
ben tai sen cia Cdng ty va thwc hien nhong bien p 9p d6 ngen chAn vd phet hien cac hanh vi
gian lAn va vi pham khdc
Ban Gi6m ddc x6c nhan ring cong ty da tuan thrl cac yeu cau neu tren khi lap b6o c5o tai chlnh
KIEM TOAN VIEN
860 cjo tAi chlnh kem theo duqc so6t x6t bdr Cong ty TNHH Ki€m to6n & Tu ven RSI\4 Viet Nam, thanhvi€n cia RSI\,| Qu6c te
Trang 4CONG Ty cO PHANTHUoNG MAr vA oAu ru vt NA TA BA
Dia chi: 56 899 Dudng 3 thing 2, Phudng 7 BAo cAo cUA BAN GIAM ooc
BAo cAo cUA BAN G|AM ooc FtEP rHEo)
GONG BO BAo cAo TAI GHINH
tai chfnh kdm theo phen 6nh trung thqc va hqp ly, trgn c6c
ng ty t?i ngay 30 th6ng 06 ndm 2017, ket qua ho?t dong kinh
C to6n 06 thing ket th[c cong ngey, ph! hgp voi cec Chuannghigp Viet Nam va cac quy dinh hien hanh c6 lien quan tai
Viet Nam
Thay mdt ve dai dign cho Ban Gi6m d6c
TP.H6 Chl Minh, ngey 12 thdng 08 nem 2017
Trang 5Quin I, Tp Hn ChiM rh, V,el Nam
T r A1€ 1827 5026
F +8,131827 5027
-
BAO CAO SOAT XET
THONG TIN TAI CHiNH GII}A NIEN OO
Ktnh g+i: cAc c6 d6ng
CONG TY CO PHAN THUONG MAI VA DAU TUVI NA TA BA
h gii/a nicn dO kem theo cia C6ng ty C6 phan Thuong m?iva DAu tu
g 08 n;m 2017, tLP tfang 05 d6n trang 23, bao g6m Bang can d6i ko
860 cao ket qua ho?t dong kinh doanh' Bao c6o luu chuycn ticn Qngay va Ban thuydt minh b6o ceo idichlnh chQn lQc
T6ch nhiem cira Ban Gi6m d6c
Ban Giem d6c COng ty c6 phAn Thuong m?i va Oau tuvl NA TA.BA chiu trech nhem lap va trinh bay trung
thuc va hqp ly b6oiio €i chlnh gioa nlen dO theo chuln muc k6 todn, che d0 ke toan (doanh nghiep) VIgt
Nam va cac ouv alinh phap lV c6 lien quan d6n viec lap vd trinh bey b6o c6o tai hinh gitla nien d0 va chiu
tr6ch nhiem vd kiBm soat nor bO me Ban Gi5m d6c xac dlnh la cAn thi6t dA de bao cho viec lap va trlnh
bey bao c6o tai chlnh gi(ra nien dO kh6ng c6 sai s6t trQng y6u do gian lan hoac nham lan
Trech nhiam cia KiAm toen vicnTrach nhiem cia chung toi la dua ra ket luan ve b6o c5o tai chlnh gia-ta nien d0 dqa trcn ket qr.re soat x6t
cia chUnq toi Chinq t6i d5 thuc hien c6ng vec so6t xet theo Chuen mlvc Vet Nam ve hop d6ng dich vuso5t xet s-6 2410 - So5t xet th6ng tin tai chlnh gioa nien dO do ki6m toen vien doc lap cia don vi thqc hien
Conq viec soat ien dO bao gdm vigc thPc hiCn cac uoc phdng van' chi yeu la
phdrig v6n nhir cAc v6n dA tai ch'nh k6 toan, va th c hien thi tvc phan tich vai:ac tirl tuc soa v6 co ban c6 ph?m vi hep hon mot cuoc kidm toan duqc th\rc
hien theo cac chuan muc k6m toan Vet Nam vl do vay Lh6ng cho phdp ching t6i d?t duqc sq dam b-ao
rlng chlng toi sC nhan br6t duqc t6t ca c6c v6n dA trang y6u c6 thd duqc phsl hien trong mot cuoc ki6mtoen Theo d6, chUng t6ikh6ng dua ra y kiCn kiem toan
THE POWER OF BEING UNDERSTOOD
AUDIT TAX CONSULTING
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Trang 7oONG ry c0 PHAN THUoNG MAt vA oAu ru vt NA TA BA
Dia chi: 56 899 Dudng 3 theng 2, phudng 7, BAo cAo TAr cHiNH
' BANG cAN oOI KE ToAN
1 Chi phlka trLrdc ngin h?n
2 Thu6 GTGT duqc khAu trit
B rA sAN DAr HAN
L C5c khoan phai thu dei han
1 Tra trudc cho ngudi bdn der han
2 PhAithu dai han khdc
ll Tai sen c6 dinh
1 Tdisan c6 dinh h0u hinh
Nguyen gie
Gi6 tri hao mdn lly k6
2 Ter san c6 dinh v6 hlnh
Nguyen gia
Gi6 tri hao mdn tiy k€
lll Bdt dOng san deu tu
Nguyen gia
Gia ki hao mdn loy k6
|v Oau tu tAi chinh dAi h?n
1 Deu tu g6p v6n vao don vi khec
V Taisan dlih?n khdc
1 Chi phltra huoc dar han
r0o,t10
2002't0
212
216220
221
222223227
228
229
230
231232
250
253260261
(4 s)
84.663.196.43181.500.356.052
41 435.265 501
40 065.090.551
2.2't5.334.299
1 707 143.499152715.200
359.475.600852.323.966
95 000.000(95 000 000)
68 246 997.690
94.966.849.79865.878.471,23157.878 471 .2318.000.000 000
20.396.729.962
20 351.754.362
44 000.000
975 6008.688.098,8008.688 098.800
83.769.215.60315.000.000
'15 000 0001.539.412.539
1.539 412.539
2 959.995 353
(1 .420 582.814)
95.000.000(95 000.000)
7 .426.740.27 3
7 579 619 120
(152 838 847)5.000.000,000
s 000.000.00069.388.022.79169.388 022 791
3.549.805
3 549 805
ToNG coNG TAI sAN l27o = 1oo + 2ool 270 171 .491.122,607 178.736.065.401
Cec thuyet ninh dlnh ken E nat b0 ph1n kh'ng t^ch rdi cia beo cAo Hj chtnh
Trang 8coNG Ty c0 PHAN THUoNG MAtvA DAu ruvt NA TA BA
, BANG cAN oOIKE ToAN (TIEP THEo}
T?i ngay 30/06/2017
PhC duyQt
n Oi'c ThuAnGiam d6c
TP.Hd Chl Mnh, ngey 12 thang oB ndn 2017
Cao Phu6c ThSi Hda
T.udng phdng Ke toan - Tai chinh
Tei ngiy
01lo'1t2017
C Ng PHAI TRA
l Nq ngin h?n
1 Nq phai ta ngudi ben ngjn hAn
2 Ngudi mua t.e tien trudc ngen h?n
3 Thu6 va cdc khoan phei nop Nha nu6c
4 Phai tra ngudi lao dong
5 Chi pht phditra ngdn h?n
6 Phai tre ngdn han kh6c
7 Vay vd nq thue tai chfnh ngrn h?n
I Quy khen thudng, phdc lgi
ll NqdAih?n
L Phai tra dai han kh6c
D voN cHU sO Huu
l V6n chrl sd h&u
1 V6n dau tu cia chi sd hou
Cd phi6u phd thong c6 quydn bi6u quy6t
2 Quy dau hI phdt tri6n
3 Quy kh6c thuoc v6n ch0 sd hou
4 Lqi nhuan sau thu6 chua phan ph6i
LNST chua phAn ph6i loy k6 d6n CK trudc
LNST chua phan ph6i kt nay
300310
311
312
314
3'15 3'19
320
322
330400
4't0411a
(4.11)(4.12)
18 000 000.000565.149 582
2.535 502 165
734.437 6442.641659.32A9s0 000.000
'1 848 959.293't00.000.000
100 000 000
137,776.414.595137.776.414.595
114.000 000 000114.000.000 000
463 499 004
9.934 910.044
13 378 005 5473.433 337 905
1.695.896.188
1.695 896.188
't29.792.162,395,t29.792.162.395
Trang 9CONG TY cO PHAN THUoNG MAI vA oAU TuvI NA TA BA
BAo cAo KeT auA HoAT oQNG K|NH DoaNH
Cho ki' ke toen 06 th6ng ket thUc ngay 30i06i2017
\
!
rul
3
Trudng phdng K6 toan - Tei chinh
Don vitlnh: VND
cHlneu
MA
1 Doanh thu ben heng ve cung cep dich vu
2 Cdc khoan giam trir doanh thu
3 Doanh thu thuan ve b6n heng ve cung cep dich vq
4 Gij v6n hang bdn
5 Lqi nhuan gop vd b6n heng va cung cep dich vu
6 Doanh thu hoat dong taichlnh
7 Chiphltaichlnh
trong d6, chi phl lei vay
8 Chiphlben hang
9 Chiphlquen V doanh nghigp
10 Lqi nhuan thuan tu ho?t dong kinh doanh
'11 Thu nhap khec
'12 Chi phl kh6c
13 Lqi nhu4n khSc
'14 T6ng lqi nhuan k6 to6n trudc thu6
15 Chi pht thu6 TNDN hien hanh
16 Chi phlthue TNDN ho6n hi
17 Lqi nhuan sau thud thu nhap doanh nghiep
18 Lai co ban ken c6 phi6u
'i9 Leisuv qiem ken cd Dhi6u
01
0210
11
20
21
252630
2 253.257 9416.773.512 896
59 150 000
2 621.585 8734.542 572.896
14 965 244 0362.924113975
1.670 262 7 481.253 851 227
'16.219.095 263
3 597 647 266
12.621 447 997
989989
Trang 10CONG TY cO PHAN THUoNG MAIvA oAU TuvI NA TA BA
Dia chi: Sd 899 Dudng 3 thang 2, Phudng 7, Quan i 1, BAO CAO TAI cHiNH
BAo cAo LUU CHUYEN TIEN TE
(Theo phuong phap gi6n ti6p)
Cho ki'kC toen 06 thdng ket thlc ngay 30/06/2017
CHI TIEU
MA
I LUU CHUYEN TIEN TU HOAT DONG KINH DOANH
1 Lqi nhuAn tru6c thu6
2 Oldu chinh cho c6c khoen:
Khau hao TSCO ve BDSOTLai, 16 tir ho?t dong deu tu
Chi phl laivay
3 Lql nhuin t& ho?t along kinh doanh tnrdc nhii,ng
thay d6i v6n luu ilong
Tdng, giem c6c khoan phaithu
Tdng, giam hang t6n kho
Tdng, giam cec khoiin phai tra (khong ke tAivayphdihd, thuC thu nhAp doanh nghigp phainop)
Tang, giam chi phl h6 tru6c
I ten tat vav oa ra
TiOn thue thu nhAp doanh nghiCp da nopTi6n chi kh6c cho hoat dong krnh doanh
Luu chuydn tiln thuAn tD ho?t atong kinh doanh
II LUU CHUYEN TIEN TU HOAT DQNG OAU TU
1 TiCn chi dd mua s6m, x5y dung TSCD vd
cec taisdn dai han khec
2 TiAn thu tu thanh ly, nhuqng b5n TSCD va
cec tai sen dai han khac
3 Tien thu lai cho vay, c6 toc va lqt nhuan duqc chia
Luu chuydn tidn thuin ti/ ho?t ilong dau tu
1 Tien thu tU ilivay
2 TiCn tra nq g6c vay
3 C6 tuc, lqi nhuan de lrd cho chi sd h0
Luu chuy6n tiBn thuen tD hoat along tai chinhLUU CHUYEN TIEN THUAN TRoNG KV
(50 = 20+30+40)
TiCn ve tuong ituong tiAn dau ky
TIEN VA TUONG ouoNG TIEN cUOI KY
170 = 50+50+5'll
01
02
05060809
10
11
1214
3334
40
50
6070
(4 20)
12,7 5A-197 .626194.014.326
11 .525 186 245)82180.927
(4 946 465 200)
27 .272 727
1.140 413 518(3.778.778.9s5)
3 170 660 000(3.170 660 ooo)
(951 986 066)
'10 887 032.6767.135 687 249
2 201 199 661
(49 400.000)
(4.484 156 699)(16.500 000)32.828.799.439
(750 663 6
57.604.8(693.058.7
Cao Phu6c Thai Hda
Tru&ng phdng KC to6n - Tai chinh
thuyel ninh dlnh kOn h n)t b0 phAn kh'ng tdch tdi cda b6o c6o 6j chinh
Trang 11CONG TY cO PHAN THUONG MAI VA OAU TUVI NA TA BA
Dia chi s6 899 oudng 3 th6ng 2, ihudng 7, BAo cAo TAI cHiNH
BAN THUYET MINH BAo cAo rAl cHiNH CHQN Lgc
1,1, Hinh thoc si hii,u v5n
Cong ty C6 phan Thuong m?i vd DAu tu Vl NA TA BA lAp
ttredOiAy cnong nhAn drng ky kinh doanh An oh: s6 do
sd Ke hoach va DAu tu Thanh Ph6 Hd chf N4inh cap vdi
lAn thay d6i gAn day nh6t la GiAy chfng nhan ddng ky 02
n'm 2014
Ngay 26 th6ng 04 ndm 2017, C6ng ty chlnh lhtrc duqc niem y€t giao dich ch&ng kho6n tai rung
ta;-giao dich;h0n9 khoen thanh ph6 Ha Noitheo Quy6t dinh s6 21s/OD-SGDHN ngay 30 th 903
nem 2017 cia Sd Giao dich chong khoan Ha Noi
V6n drdu P theo GiAy chung nhan dang ky kinh doanh la 115 ty d6ng
Trq sd chlnh deng ky ho?t dong kinh doanh crla COng ty duqc d4t t?i 56 899, Oudng 3 th6ng 2,
Phudng 7, Quan 11, Thanh ph6 H6 Chl lvlinh
Tdng s6 nhan vien crla C6ng ty t?i ngdy 30 th6ng 06 nem 2017 la 22 (31i 12120'16: 20 nhan vien)
Kinh doanh thuong m?i, dtch W
1.3 NgAnh ngha kinh doanh va hoat dong chinh
Theo GiSy chong nhan ddng ky kinh doanh, ngenh nghA kinh doanh chlnh cia C6ng ty la
vat tu nganh in,
tdng m6y m6c ngdnh thu6c la,
k6 toan)idinh gi6, sdn giao dich bat dong s n);
a bla (tru t6i ch6 phe thdi, san xua bot gi6y);
sd);
Nghien cliu thi trudng va thdm dd du luani
Cho thue may m6c, thiet biva d6 dnng hou hlnh khac
chuan mgc va ch6 d0 k6 to5n ep d\ing
Bao cao taichlnh kem theo dugc trlnh bay blng O6ng Vtet Nam (VND)' theo nguyen tdc aia g6c va
phi hgp voi cac ChuAn muc KA toen viet Nam, )h6 d0 K6 to6n Doanh nghiep viet Nam va cac quy
dinh hien hdnh khec ve ke to6n taiViet Nam
Bao c6o tai chfnh kdm theo khOng nhdm phen 6nh tlnh hlnh tai chlnh, ket qua hoat dong kinh doanh
va tlnh hlnh luu chuygn tidn tg thio c6c nguyen dc va ihong lg k6 to6n duqc chap nhan chung taicac nudc khec ngoalViQt Nam
Trang 12CONG TY CO PHAN THUONG MAI VA OAU TU VI NA TA BA
Dia chi s6's99 oudng 3 th6ng 2, Phudng 7, BAo cAo TAI cHiNH
BAN THUYET MINH BAo cAo rAl cHiNH cHqN LQc (TIEP THEo)
2.2 Hinh thrtc 66 ki6 toan 6p dgng
Cong V ap dung hlnh thoc k6 ben chong tU ghi sd
2.3 Ki' kii toen nem
Ky kd ben ndm cia COng ty bit dAu tr.l ngav 01 theng 01 va k6t thuc ngav 31 thang 12
2.4 oon vitiCn tC trong ke toen
Oon vitidn te s& dung trong ghi ch6p ke toan b Ddng Viet Nam
3 cAc cHiNH sAcH Ke ToAN AP DVNG
2016
4 CAC St,P KIEN HOAC GIAO DICH TR9NG YEU TRONG KY KE TOAN GIUA NICN DO
4,1 TiAn ver cec khoen tuong duong tien
4,2 CAc khoen ilau tu tai chinh
Dlu tu g6p v6n veo don vi khac duqc chiti6t nhu sau:
h gia Gie tri hqp ly crla cac a trlghr so
'10
Trang 13CONG TY cO PHAN THUONG MAI VADAU TUVI NA TA BA
Dia chi: 56 899 oudng 3 theng 2, Phudng 7, BAo cAo TAI cHiNH
BAN THUYeT MINH BAo cAo rAl cHiNH cHQN LQc (TIEP THEo)
4.3 Phai thu ng5n h?n cia kh6ch heng
T?l ngay30t06t20't7
VNO
T?i ngAy01t01t20't7VND
Cong ty TNHH MTV thuong m?iO'}c Thien Thanh
cong ty TNHH tu vAn va dau tu lscDoanh nghiep tu nhan Th!Y HOng
Doanh nghigp u nhan Ti6n O?t
Cong ty TNHH MTV Thuong maiThUy LienCac khech hang kh6c
cqns
Daihan:
Tra trLsdc tidn mua lo dat ndn tai L6 s6 8, KDc 68
Xe Blnh Hung, Huygn Binh Ch5nh, TP HCM
cQngHang tdn kho
830.500 000463.551 699209.619 300
83.635 200
69 080 000
44 000 000,152.715.200
uta goc29.768.000158.792 400
Trang 14CONG TY cO PHAN THUoNG T/|4IvA oAU TuvI NA TA BA
Oia chi: 56 899 Dudng 3 theng 2, Phudng 7, BAo cAo TAI cHiNH
BAN THUYET i/ NH BAo cAo TAt CHINH cHgN Lgc FtEp rHEo)
4.6, TIng, giam eisAn c6 dinh hiiu hinh
YAn tai,
tJUyCn danVND
Thiiir bi,oqng cgqudn lY
185 906.5192-582.052.168
4.7, Teng, giim b{t dong san dau tu
301OG12017 hong ky trong ky 0,10,12017
cia bet dong sen dAu tu cO th6 kh6c vdigiA h ghi s6
12