PTC Bao cao tai chinh quý 1 2017

PTC Bao cao tai chinh quý 1 2017 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh...

c0Nc rY co PHAN

so:

"? 8 /prc-rcrt Viv: Gi6i trinh chenh lQch tren 10% lqi nhufln

sau thu6 t4i 86o c6o tdi chinh

Tp.Vinh, ngdy 3I thdng 0i ndm 2017

Kinh gui: - Uy ban Chtmg kho6n Nhd nudc

(dq13.466.511.832 d6ng) so v6i quy 1 ndm2016 (dqt -2t9.617.669 d6ng) bi6n dQng trOn

10%, c6ng ty c6 ph6n Du lich Dau khi Phuong D6ng xin gi6i trinh nhu sau:

- euy 1 ndm 2017, doanh thu t6ng so vdi quy I nirli 2016 17,309 %( tucrng"ring

- euy 1 n6m 2Ol7 , gi6 v5n hdng b6n so v6i quy lndm 2016 giitm 2.065% ( tuong

irng gi6m chi phi 104.175.443 d6ng).

- Quy 1 n[m 2077, chi phi qu6n ly doanh nghiQp gi6m 33,01%( tucrng ring gi6m 2.011.850.042 d6ng) so v6i quy 1 n1tm20l7.

Tir c6c nguyQn nhfin tr0n ddn d5n lqi nhuflt cua Cdng ty PTC quy 1 ndm20l7 tdng

kho6n Nhlr nu6c, Sd Giao dich Chring kho6n HA NOi vdr c6c c6 d6ng cria C6ng ty dugc

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coNG TY CO P L*_*

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C6ng ty CP Du llch DAu khi Phucrng D6ng M6u s6 B0 l-DN

so z t s - L6 Duan - Tp vinh - NghQ An (Ban hdnh theo TT s5 zoolzot+/ TT-BTC

Ngiry 2211212014 crtaBQ Tei chinh)

Tqi ngdy 3l thdng A3 ndm 2017

so

Thu yG t minh

S6 c uo iki 3t /03 /2017

II.C6c khoin dAu tu tdi chinh ng5n h4n 20 Y,02

2.Dr; phdng ginm gi6 chimg kho6n kinh doanh(*)(2) 22

3 Ddu tu ndm git ddn ngdy d6o h4n 23

27,286,780,410

4.Phdi thu theo ti6n d0 kC hoach hqp d6ng xdy dgng 34

6.C6c khodn ph6i thu ngdn hpn kh6c 36 v.03 10,822,750,258 I0,7+5,145,553 7.Dg phdng phii thu ngdn h4n kh6 dd(*) 3t (45,796,814,256) (45,796,814,256)

8 Tdi sin thiOu cho xri lj 39

2 Du phdng giitm gi6 hdng t6n kho(*) 49

3 Thu6 vd c6c khodn kh6c phii thu Nhd nudc 53 v,05

4 Giao dich mua b6n lai tr6i phi6u chinh pht 54

B- TAr SAN DAI HAN (200:2r0+220+240+2s0+260) 200 151,094,404,509 153,039,495,265

1, Phai thu ddi hpn cira kh6ch hdng 2tl

2.Trdtrulc cho ngudi ban ddi han 212

5 Phai thu vC cho vay ddi h4n 2t5 v.07

7 Dy phdng ph6i thu ddi han khd ddi (*) 219

1 Tii sAn c6 dinh hiru hinh 221 v.08 136,403,312,184 t37,998,887,743

- ci6 tri hao mdn luY k6 (*) 232

1 Chi phi sin xuAt, kinh doanh d0 dang ddi han 241

2 Chi phi xdy dlmg co bdn d& dang 242 323,77 5,084 323,775,084

1 DAu tu v2ro c6ng ty con 251

2 DAu hr viro c6ng ty li€n ket, li6n doanh 2s2

3 DAu tu kh6c vdo don vikhdc 253 v.13 12,772,6'70,000 12,172,670,000

4 Dg phdng dAu tu tdi chinh ddi han 254

i OAu tu nfLm gifl'd6n ngdy d6o hBn 255

2 Tdi sin thu6 thu nh0p hodn lpi 262 v.21

3 Thi6t bi, vQt tu, phu fung thay th6 ddi h4n 263

rdNc cONG rAr sAx(zzo=1oo+2oo) 274 t80,177,487,406 t92,325,674,504

3 Thuti vd c6c khoin phii nQp Nhd nudc 313 v.16 t.177,979,092

r,132,777,816

7 Phai trd theo ti6n d0 k6 hoech hqp d6ng x6y dimg 317

8 Doanh thu chua thUc hi6n ng[n hBn 318 190,020,728 21,2,702,909

) C6c khoan phbitr6, ph6i nQp ng6n hpn kh6c 319 v.18 269,728,968 678.299,779

I 1 DU phdng phdi tr6 ng6n han 321

4 Giao dich mua b5n l4i tr6i phi6u chinh phri 324

1 Phai tri ddi h7n ngudi b6n 331

3 Phai tra nOi bO ve v6n kinh doanh 1'J7

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TAI SAN MA

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ThuyOt minh

5 Doanh thu chua thr,rc hiQn ddi han 335

7 Vay vd ng thu6 tdi chinh ddi han )i I v.2t

9 Thu6 thu nhf,.p hoSn lqi phti trd 339

10 Du phdng phai trd ddi han 340

1 1 Qu! ph6t tri6n khoa hgc c6ng nghQ 341

1 V6n d6u tu cria chri so htu 411 r s0,000,000,000 150,000,000,000

- C6 phi6u ph6 th6ng c6 quy6n bi6u quy6t 411a i 50,000,000,000 150,000,000,000

3 Quy6n chgn chuyCn d6i tr6i phi6u 4 -)

4 V6n kh6c cua chrh so hiru 4 4

6 Ch6nh iQch d6nh gi6 lBi tdi san 4 6

7 Chenh lQch rj gi6 h6i dorii 4 7

9 Quy hO tro sdp x6p doanh nghiQp 4 9

1 1 Lqi nhuQn sau thu6 chua phdn ph6i 421 (21 ,522,8t1,546) (30,989 ,323 ,37 8)

- Lqi nhufln chua ph6n ph6i hj,ndy 42lb 3,466,511,832 4,926,835,078

13 Lqi ich c6 d6ng kh6ng ki6m soiit 429

II Ngu6n kinh phi vi quf khic 430

2 Nsu6n k nh phi d6 hinh thdnh TSCD 432

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co

L!cl lu0l

cONG ry cp DU LICH DAU xni pnuolc uONc

56 Zt8 duOrrg L6 DuAn, P, Trudng Thi, TP Vinh, NghQ An

Nguy6n ThiThriy Nga

BAo cAo KET euA HoAT DQNG sAN xuAr KrNH DoANH

Quj, I nitnt 2017

Vinh, ngdy 31 th6ng 03 ndm2017

Chi ti6u M[ s0 Thuy6t minh Qu! ll20l7

NEm tru6c NIm nay

2 Cdc khoan si6m tn) doanh thu 02

3 Doanh thu thuan vA SH va cic DV (10:01-02) 10 t2,847,6t6.987 1s,071,409,396

4 Gi{ v6n hAns b{n ll vt.21 6"784.892.368 6,644.7t6,92.

6 Doanh thu hoat d6ne tdi chinh 21 vL26 117.727 "97t 223,353,t28

7 Chi phi tdi chinh 22 VI,28 69"062.500 4s.004.900

- Trons d6: Chi ohi lli vav 23 69.062.500 52.500.000

8 Chi phi ban hang 24 22s,958,3r0 248.299,388

9 Chi phi quin lti doanh nghiQp 25 6"1t2.1,24.041 4.094.273.999

: :: -226 692.2531' 4;261.46'

{ 30= 20+ (21-22\ - (24+25\ \

I 1, Thu nhdp kh6c 31 348,260,r13 133,243"654

l2 Chi nhi khAc 32 14 1 I 85.529 t27 t35.998

13 Loi nhu6n khitc (40=31-32) 40 7.074.s84 6.t07 "656

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15 Chi phi thuC TNDN hien ryinh I 51 VI,3O 0 802.063.1 36

6 Chi phi thu6 TNDN hodn lai VI.3O

nnuan ia, itrr6,th'u nhAh'DN a6O:lb-sl,sfl: ' , , I 6 1,, its,efi.eosl : : ,,,, 3 466.51,1 g32

18 Ldi co bdn tr6n c6 phi6u (x) 70

K.@-)gie-45'

UdNG OON

c0Nc rv co pnAN DU LICH tAu rsi PHUoNG o0Nc

S5 ZtS duong L6 DuAn, P Trubng Thi TP Vinh, NghC An

sAo cAo Ltlu cHUYtN TItN TE

t Luu chuy6n ti6n tu ho4t tlQng kinh doanh

L Lqt nhupn t*oc thu€

2 Diiu chinh cho ccic khodn

Chi phi lai rav

Cric tnodn dieu chinh khrii

"617 06

07

45,000,000 69,062,500

3 Loi nhuin til hoat tl6ns kinh doanh truric thav tl6i v5n luu tl0ng 08 5,952,100,527 i.960.747.058

- Tdng giirm c6c khoin phai tra (Ko kC lai vay ph6i tri, thu6 TN doanh

- Ti€n chi kh6c tt ho4t dQng kinh doanh 17

Lnu chuvdn tiin tltuiin tir hoqt d1ng kinh doanh 20 (5,541,846,810 83,101,224

Il Luu chuyCn ti6n tt ho4t tlQng diu tu

1 TiAn chi ctO mua s6m, x61, dung TSCD vA c6c tdi s6n ddi h4n kh6c tt (42,950,000

2 TiAn thu tir thanh ly, nhugng b6n TSCD vd c6c tdi san ddi han kh6c 22

3 TiAn chi cho vay, mua c6,c cdng cu ng cua don vi kh6c 23

4 TiAn thu h6i cho vay, b6n c6c c6ng cu no cua don vi kh6c a/1

7 TiAn thu hdi dAu tu g6p v6n viio don vi kh6c 27

&TG thr la-h"i.y.c6tilc vd lqi nhudn dusc chia 28 117.72',1-979

Luu chuy0n tidn thuAn tri'ho4t tlQng tliu tu 30 (42,950,000) t17,727,979

Ill Luu chuy6n ti6n tri'hoat tIOng tii chinh

1 Ti0n thu tu ph6t hdnh c6 phi6u, nh4n v6n g6p cria cht so hfru 31

2 TiEn ihilrtl6; g6p cho cdc chir so htu, mua lai c6 phiOu cira doanh

3 TiAn ray ngin han, ddi han nhAn dugc

5 TiAn tra ng thue tdi chinh

JJ

35

6 CO tuc lcri nhuAn da tra cho chir so hfu 36

7 Chi ti6u qui ohiic loi

Luu chuy6n tidn thuAn tr)'hoat tl0ng tAi chinh 40 (8,000,000,000

coNGTycopEANDULIcrrDAur(EipEtIoNGEdNG Mlus6 B 09 -DN

56 218 dudng LC DuAn, P Trudng Thi, TP Vinh, Nglr€ An Bm hdnh kAm theo TT s6 200/20 l4lIT-B'lC ngiry 22tl2t20l 4 cia BTC)

THUYET MtrYE BAo cAo TAI cEfi{E

Quf 1 nin 2017

I- D[c diSm ho4t ttQng cia doanh nghiopr

1 Hinh tlurc sd hiu v6n C6 phin

2 Linh wc kinh douh Kh6ch san - Nhd hang " Li hdnh Qu6c t6 - Thumg mai

3 NgAnh nghd kinh doefi Kh6ch san - Nhd hitrg - Li hdnh Qu6c t6 - Thumg mai

4 Chu kj' sin rudt, kinh domh thotrg thudng: 12 th6ng

5 Dic di6m ho?t dotrg cta doanh nghiop tlong oArtr tei chinh 06 Anh huong d6n b6o c6o tdi chinh

6 Cdu truc domh nghilp

- Danh sdch c6c c6ng ty con;

Dmh s6ch cdc c6ng ty litu doanir, li6n k6t;

- Dmh sech cec dm vi t4rc thu0c kh6ng 06 tu cach phep nhen hech to6n phu thu0cr Chi drinh C6og ty C6 phAn Du lich DAu khi Phumg D6ng - Kh6ch san phumg OOf,g

7 Tuyen b6 vC khe naug so sdnh thOng tir t€n 860 ceo tai chinh: C6 khd nAng so s6nh

[ - Ki kd toin, ilox vi tidn te si] dung trcug k6 todn

r N6! dO k5 toan ( bfu ddu tu 0t-ol d&lttt2)

2 Dm vi riAn te sri dung trong k6 to6nr MrE t

Itr Chuin mgt vi Ch6 d0 k6 todn dp d$ns

l Chc dong ke to6n 6p dung: Theo TT 200/2014/QE -BTC ngity 22112/2014 cia B0 trumg BTC

2 Tuy6n b6 vA vigc tuin thri ChuAq muc kd tom & Ch6 dO kd todo: Theo c6c chuaadn m1rc kC tom ViCt Nm

3 Hinh thuc k6 toin 6p dung: Hinh thuc k6 toAn may tren nguyen tic cria hinh thuc Nhot loi chtng

IV, Cic chtnh c6ch kd todn {p dUng

l Nguyen t& chuy6n d6i 860 c6o tsi chinh lap blng ngo$ tQ sug Ddng vi6t Nam: Thm Chuong III ma TT 200/2014/QD - BTC ryAy 2211212014 qia B0 trums BTC

2 Cic loai ti gi6 h6i do6i 4p dpng trong kd toin: Ti gi6 giao dich thFc t6 vA ti gi6 ghi s6 k6 torn

3 NguyAn iic rip dung caa khoAtl iin vd fi cdc khoAn tmg dmg tiin: Chi nhQn theo th1rc ti phdt sinh vd sd dv thw cd tqi qut vq roi khodn ngdn hdng

4 Nguy6n tic k6 toin c6c khodn dAu tu tdi ch.inh

Ddu tu vio c.6ng cu v6n c0a dq vi khAc: Theo nguy€n tic giri g6c

5 Nguy€n tic kd toin nq phei thu: Thm d6i chi ti6t theo tmg d6i tuqng kh6ch hug, chia thoi gian ns ngin hsn hay dAj h6n, 6p d$ng chinh s6ch trich tap dB phdng theo

TT s6 22Sl2009ffT-BTC ban hdnh ngdy 0?/12./2009

O Nguydn tnc ghi nhdn hug t6a kho

- Nguycn tic ghi nhgn hdng tdn k1lo theo: Theo gi6 trj thuc t6

- Phumg phdp rinh gid tri hdng t6n kho: GA thuc t6 binh quen gia quydn

- Phuong phdp ho4ch toin hdng t6n kho: K6 khai thumg ruy6n

- Phr@g phap lAp du ph6ng giAn gia hang t6n kho

7 Nguy€n t6c ghi nhf,n TSCD & khdu hao TSCD vA b6t d$ng sen dAu tu:

NguyAr tic shi nhA TSCD: thBo quy dilh 203/2009/TT.BTC nsdy 2ollot2\og

- Phumg phdp khlu hao TSCD: rheo phumg phdp kldu hao dumg thing Tj, l€ trich khdu hao theo Th6ng tu s6 Zo:lzOoglft-BfC n gny 2oltot2log

8 Nguydn tic k6 to6n c6c hqp d6og hqp t6c kbh doanh

9, Nguyen tEc k6 toin rhuil TNDN ho6n lai

10 Nguy6n tac k6 to6n chi phi irA trodc: Theo ddi chi ti6t theo tung d6i tugng chi phi tra trudc, phan looi ngln h4n vd dAi h4n

I l Nguy€n tic ke toen nq phei tr6: Theo doi chi ri6t rheo ki tren phdi tri, d6i tuotrg phei ra

12 Nguy€n tic ghi nhan vay va nq phai trA thu€ tai chinh

13 Nguy€n tac ghi nhin v6n h6a E6c khodn chi phi di vay

14 Nguy6n tic ghi nhtn chi phi phdi tri

I 5 Nguy0n tic & phuong ph6p ghi nhNn o6c khoan dg phdng phai td

16 Nguyen tic ghi nldn doanh thu chua th*c hiQn

I 7 Nguyen tac ghi nhfln trrii phi6u chuydn d6i

I 8 Nguy6n tic ghi nhln vdn ehri sd hnu

- Nguy€n tic ghi nhfu v6n ddu tu ctla chri sd hnu, thing du v6n c6 phfuL v6n kh6c oa chi sd hfru

- Nguy6n tic ghi nhfin ch6nh l$ch ddnh gi6 lei tdi s6f,

- Nguyen tlc ghi nhQa ch6nh l6ch tl gi6

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19 Nguydn tic vd phumg phdp ghi nhan doanh thu

- Doanh thu bil hirg

- Doanh thu cung cip dich w

- Domh thu hoat d6ng tai chinh

- Doanh thu hoOp ddng x6y dung

Doanh thu dugc x6c dinh vd ghi nha tren @ w hoAn thenh kh6i luqng, chdt luqng hdng h6a, dich rrr cung c6p cho kh{ch hd.ng ch6p nh{n

khdng phin biir dd thu tirin hay chua thu tidn

20 Nguy6u tic k6 to6n cdc khoin gi6m tru doanh thu: x6c nhfin vi ghi nhAn Bi thoi di6m phet sinh

21 Nguy6n tic k6 torin gid viin hdng bdn: k6 khai thuong xuy€n theo thuc t6 ph6t sinh

22 Nguy€n tic vi phuqng phAp ghi nlan chi phi tdi chinh: ke khai thudng xuyen lheo thuc td ph6t sinh

23 Nguydn tic ki torin chi phi bu hag, chi phi quu l! doanh nghiQp: k6 khai thudng ruyen theo thuc t6 phet sin]r

24 Nguy6n tic vd phumg ph6p ghi nh{n thu6 thu nhflp doanh nghiQp hiQn hdn[ chi phi thuii thu nhap doanh nghiep hien hen], chj phi thu6 thu nhAp hoan lai

25 C6c nguy6n tic vd phuong ph6p k6 tom khic

V Th6ng tin b6 sung ch{i cdc kho6n muc trinh biy trong bitrg can d6i t6 to6nr

58,485,9155,360,887,3055,4L9,313,220

DAu nnm324,400,050

6,t19,769,980

6,504.170.030

02 Cdc khodn diu u tdi chinh

a) Chtng khom kinh doanh

- r on8 gu rl co pnteu

- rong gla tn tra pnleu

- C6c kioan dAu tu khAc

- Li do thay d6i voi tung khom diu tu/lo{ c6 phi6u u6.i phi6u

- CAc khoAn dAu tu khdc

03 Phdi thu cia khdch hing

a) PhAi thu cia khach hdng ngin h4n

- C6ng ty Thumg m4i vA Dich l1r Dfc Thuan TNHH

- C6c kho6n phdi thu khdch hdng khAc

Gid g6c Gi{ tri hqp Iy Drr phdng Gid g6c Gid tri hqp li Du phdns

c) DAu tu g6p v6n vdo dm vi kh6c: Cu6i kj, Ddu n6m

Ga gdc Du phdng ci6 tri hqp li Gri g6c D1r phdng cia tri hqp li

- Eiu tu vAo c6ng ty con

- uau tu vao cong ty xen dom, [en ket;

- Ddu u vao dm vi khdc 12,\'72,610,000 12,1'12,6'10,000 12,112,610p0A D,fi2,61O,OoO

t9,412,751,000

ua tl ghr so

DAu ntrm

11,34t,643,2312,9t6,687,848

cu6i nlm

b) Khodn phei thu cia kh6ch hing dei han

c) Phii thu oa khich hdng ld cic bOn li6r quan

- Ngia hing Thuong moi TNIIH MTV Dfli Dumg Chi nh6nh Vhlr

U Qic khoin phdi thu khtic

a) NCio h4n

- PhiLi thu vi d phAn tr6a;

- pMi ttru v6 c6 tuc var lqi nhu6n duqc chia,

- Phdi thu ngr:oi lao tlQng;

- PhAi thu vd c6 phAn h6a;

- Phdi thu vA c6 uc vri lqi nhuin duqc chia

- Phrii thu ngu&i lao d6ng;

- Ki flsq ki quyl

- Cho muon;

- C6c ktrodn chi h6;

Phei thu khAc

0s Tdi stu thi6u chbx,b t!

Gid e6c ci6 tri c6 tha thu hdi D6i tuqng nq Gi6 e6c hii D6i tuqng nq

- T6n8 gi6 td 060 kho{n phdi thu, cho vay qu6 haf, thanh toen hoAc chua qu6 hen

nhung kh6 c6 kt4 nang thu hdil

+ C6ng ty Thumg msi vd Dfch vq Euc Thuan TNHH

- Th6ng tin vd cdc khorin tiin phat, phii thu vd lai tr6 cham Ph6t sini tu 06c kloiin

no qu6 hen nhmg kh6ng dugc ghi nhan doanh thu

- Khi dns thu hdi trq phii thu qu6 ha!

45,331,990,01444.438.643.231

Kh6 ddiKho ddi

Gi6 g6c Du phdng Gi6 g6c Ds phong

Hingmua dang di du{ne

- Hmg h6a kho bio thu6

- nmg noa Dar ogng san

* Gi6 tri ghi s6 cia hdng t6n kho dnag dd th6 chaapsa, cdm c6 drim bio cric khodn ng phii trri

* Gi6 tri hodn nhap du phdng giAm gi6 trdng ton kho trong nim

* Cec tru@g hqp ho[c su kiQn ddn d6n phii fiich th€m hoic hou nh6p du phdng Birim gi6 hug t6n kho

ua goc ua tq 9o tne lnu nol ua goc

nol

32\7j5,084

323175,n84

a) Chi phi sdn ru6t, khh doanh dd dang dAi hen

b) Xdy dung o bao dd dug

- Cii rao rAni Kh6ch s6n Phuong Ddng

09 Tdng, gi,im td.i sdn cd 4oh htu hlnh

C0ng

c{nE

Kho6n muc Nhd oa May m6c thi6t bi Phumg tien van tai, truyen den I tuet bl qum ty TSCD kh6c r ong cQng

{guy6o gi6 TSCD hfu hinh

sd tuiliu ildm 169,873,525,58t 28,595,470,941 2,972,053,983 95,472,554 1,324,t17,198 202.861.040.870

Mua trotrg nIm

- Diu tu xiy dung horin thinh

TAng khAc

Phrin loai lai

- Lnuyen wg E9s oau tu

- Thanl li, nhuqng btn

Chuy6n sug c6ng qr dung qr

- Chuy6n smgBES diu tu

- Thanh li, nhuqng b6n

Chuy6n sang c6ng qr dgng cg

44,195,875,201 19,648,612,999 3,613,526,3s4 16,213,968 770.534.958 68,304,823,480

ii6 tri cdo lli cia TSCD

T4i ngiy itiu nim 126,785,945,483 9,421,1t5,231 (s47,686,834) r9,598,586 591,489,206 t36,277,06t,672

rgi ngiy cu6i ntrm 31?12t2ot6 12s,611,650,381 8,946,857,948 (64t,472,311 r9,5r8,586 553,582,840 134,5s6,217.390

* Gi6 tri con lai cu6i n[m cia TSCD h&u hinh da dLing d6 th6 chdp, cim c6 dem bao c{c khoAn di vay

" Nguyeen giA TSCD cu6i ndm dd khiu hao h6t nhung vdn cdn sri dpng

x Nguy6n gid TSCD cu6i trem chs thanh li

* Ca6c cam k6t v6 vioc mua, bdn TSCD HH c6 gi6

tri ldn trong tumg lai

* c6o rhay d6i klac va TSCE hiu hinh

10 Tdng, giim tdi sd, ,i dinh ,'6 hinh

PhAn mdm qudn lj' TSCD v6 hinh Tiing cOng

leuvein siar) TSCN voi hinh

Mua nAn

Jao ra ti noi b0 doanh nshiop

TAne do h@ rhdt kinh doanh

Gi6 tri cdn lai cia TSCD v6 hinh

Tai nedv ddu n6n

tal ncav cuol nam

Khoin muc M6y m6c thi6t bi Phumg tion vatr tei TSCD kh6c TSCD v6 hinlt tong cQng

si6 TSCD rhu6 TC

so du dau nm

Thu tei chinh tron! nam

Tri lai TSCE thu6 TC

liiAm khdc

so du cuot l]m

t:i{ fri han min LK

16 du ddu nlm

ilr, lri TS aD fhre tii chinh

Gi, tri cdo tgi cia TSCD thue TC

Tai nedv diu n6m

Tidn thue phit sinh th6m duoc ghi nh0n chi phi trong n6m

CIn cu dii x6c dinh tidn thu€ phat sinh them: trich khdu hao TSCE thuC TC

Didu khoatr gia han thu€ hocc quyiin dugc mua tiLi sm

sin iliu td cho thue

.Mi vh quyrit sir dpng ddt

- Quyin st dpng d6t

- Ntd

- Nhd vi quydn sri dpng dAt

- Quyetr su oung oat

- Nguy6n gi6 BDSDT dn khdu hao h6t nhung vin cho thu6 hotrc nim Bi[ cho Eng gi6;

- Thuy6t minh sd [eu vA Biei tdnh kh6c

13, Chi phi ttld ttrydc:

a) Ngin hdn

- Chi phi trA trudc va thu6 hoat dong TSCD;

- C6ng cu, dung ou ruAt drlrng;

- Chi phi di vay;

C{c khodn k}r6c (nOu chi ti6t n6u c6 gi6 tri ldn)

2,044,162,438

2,044,162,438

Ddu k!

58,761,04258,763,042

- chi phl thdnh li;'donh nghi6p;

- Chi phi mu bio hidm;

1,694,641,2411,753,410,283

c0ng

c0ng

Gi6 tri

T6ng khoan thmh todo tiAn thu6 tii chinh T6ng khotu thmh to& tidn thue tAi chinh

d) Si5 vay vi nq thu6 tdi chinh que hon chua thanh to6n

- vay;

- Nq thu6 td,i chinh;

- Li do chua thilh toar

d) Thuydt minh chi ti6t vd cdc khodn vay viL ng thu6 tdi chinh d5i vdi cdc b& li€n qum

16, Phdi ttd Egrtoi bda

a) Cec khorn phei tr6 neuoi bu ngi! han

C6trs ty C6 phAn Tap dom dai Dumg

- PhAi td cho c6c d6i tuqng kh6c

Ddu lc!

Gi6 tri

4,680,305,627

2,173,197,6t87,054,103,2{5

DU phdng

56 c6 khe ntug tra

ng4,680,305,6272,361,609,4217,041,915,0482,042,182,018

6,723,087,645

Sai c6 khi n[ng tre

og4,680,305,627

2,042,782,018

6,723,081,645

b) Caa knoeo ph{i tr{ ngudi b6n ddi h+n

c) 56 nq que hon chua thanh todn

17 Thud fi cdc khodn ph,ii nAp nhd nrtc

c0nc

- lftuii Ti6u thu dAc biOt

- I hue I hu nhap ooam nghlep

- Ti6n thu6 dAt

- Thu6 Thu nhap od ahan

cu6i kj,

(45,33 1,990,0 I 4)

(45,331,990,014)

t3t,'t15,537 124,560,838 802,063,136 803,000,446 1ZO;71',7,350

- Chi pht trotrg thoi gim ngulg kinh doalh;

- Chi phi trich truoc tarn tlnh gi' vi5n hing h6a, thdnh phim BDS da b6n;

- C6c khoin trich trudc khac:

340,546,050694,342,82424.094,1s0,3s2

Diu kj,

zr2,'102,9092L2,102,909

- la sm cno gla quyet

- Kif,h phi C6ng doin

- Eao nrem xa not

BHYT

- tsao hlff that ngnrep

- Hha trEve co phan noa

I

- Nhan ki qui, hi cuqc ngin hcn

- Doanh thu chua thuc hien

- Cac khodn phdi tra" phdi n$p khdc

b) Di,i han

- NhAn ki qui, ki cuoc ddi han

- CAc khodn phii trA, phdi nQp khr{c

c) 36 ng qut han chua thmh todn

20 Douh thu chm thltc hi.h

a) Ngln h+n

- Doeh thu nhatr tro6c;

- Doarh thu tu chumg trinh kh6ch hAng truyaf, th6ngl

- Cec khoen doanh thu chua thuc hien khac

b) Dai han

c) KhA nlng khong thuc hiQn duqc hqp ddng voi kh6ch hing

21 Dqphdnsffii tu

a) Ngin han

- Du phdng beo hmh srin phAm hring h6a;

- Du phdng bdo hdnh c6ng trinh xay dutrg;

a- Tdi sdn thue thu nhdp hadn lqi

- Tdi san thu6 thu nhap hoin lsi 1i6n quan d6n kho6n ch6nh lQch tsm thqi duqc khdu tru

- Tdi san thud thu nh{p hodn lqi liin quu ddn khodn 16 tjnh thu6 chua sLt dung

- Tdi sen rhud thu nhap hoAn lei li6, qua! d6n khoan m dAi tinl rhud chua su dung

- Khoan hoin nhap tdi sAn thu6 thu nhap hoan lai da duqc ghi nhan tu c6c n,m truocCong Tei sin rhu6 thu nh{p hoin tpi

Ihui thu nkip hoAn hti phqi tra

- ThuiS thu nhap hoan lai phei tra phat sinh tir cec khoan ch6nh lech r4m thoi chi thuii

- Ioorin hodn nirdp rai sm thu6 thu nhep hoen iai de duqc ghi nhan tu c6c nEm ttuoc

- Thu6 thu nhap hoan lai phai trA

C6c L'hoan muc thuoc v6n chrl sd hfu

IhEng du v6r c6 phAn LNST ahua phen ph6i

- T6ng C6ng ty CP bia rusu nu6c gi6i kh6t Sai cdn SABECO

- Bd Ld Thi Hodng y6n

Cudi k!

30,000,000,00028,500,000,00016,306,000,000

32,r94,560,000

14,700,000,000

Dau kj

30,000,000,00028,500,000,000

t6,306,000,000

30,439,560,00014,700,000,000

- Kh6c

c0ng

* G6 td trrii phi6u da chuy6n thanh c6 phi6u trong nim

' 50 ruqng co prueu quy

c- Cdc giao dich i vbn voi cdc cln) sd httu vd phdn phdi co tw, chia lqi nhuQn

- von oau tu cua cnu so nw

+ C6 tuc da c6ns b6 tr6n c6 phi6u w dni

- Co6 tuc ctia c6 phi6u ru dii liy ki! chua dugc ghi nhin

- 5o6 luqrg cii phiaiu dusc mua l4i

+ uo prueu pno tnong

+ uo ptueu m oal

- 5o6 luqng c6 phi6u dmg luu hdnh

+ {-o Ph,eu Pno tnong

+ uo Ptueu w oa

* M$nh gi6 c6 phi6u dang luu hinh

e- Cdc quj cia doalh nghiep

- Q[y dAu tu phit tri6n

- Quny du phdng tri chinh

L Qui khen thu@g phr:c lqi

- Qny khic thu6c v6n chi w hDu

* Muc dich trich Up vd su dung c6c qui cia doanh nghiep

g- Thu nhap vd chi phi, td hoqc td fuVc ghi nhQn tryx tiip tdo v6n chi sd hitu theo quy dinh cua crc chudn utrc ki t@n cu thi

23 Nguin kirh phi

- Nguo6n kinh phi duoc cdp trong nam

- Chi sr,r nghiQp 7

Nguodo kinh phi cdn lai cu6i nam

24 Tdi sdn thqA hgodi

(1) - GA tri tdi sm thu ngoai

- TSCD thue ogodi

- Tii sen thue ngodi kh6c

(2) - T6ng s6 tidn thu€ t6i thieu trong rumg lai cia hgp ddng hop d6ng thue hoot dong tdi sdn khong hty ngog theo c6c thdi han

- Doanh tltu bin hdng

- Doanh thu cung cAp dich w du lich, kh6ch son, nhd hing

- Doanh thu khdc

02 cdc khodn gidm tri\ doohh tha (Mil 02)

Trong d6

- ChiiSt kh6u thumg mai

Giam gia heng ban

uuor ky

uuor Ky

Nam nay15,071,409,396

)

.'(

)

15.071.409,396

- Thuii tieu thu dac biet

- Thu6 ru6t nhip khiu

03 Gia w5n hmg bdn ( Md si; t l)

- Gi6 v6n cia hdng h6a di bdn

- (ra von cua tnm Pnm oa Du

- Gi6 vdn cria dich 4r dd cung cip

- Gi6 tri cdn la, chi phi nhu@g bAn, thmh li BDS dau tu da b6n

- Chi phi kinh domh b6t d$ng sin diu tu

- Hao hut, m6t m6t hdng t6n kho

- C6c khorin chi phi wqt mrtc binh qu6n

- Du ph6ng giim gid hing t6n kho

c0ng

!i:

04 Doanh thu hgst d1ng tdi chiilh ( nA sd 21)

- Ldi tidn gui, ti6n cho vay

- Ldi dAu tu triiphi€u h.| phidu, tin phi6u

- C6 tuc, loi nhuin duqc chia

- Ltri bdn ngoai td

- Lii ch€nh lech $ gid da thuc hien

Lei ben hArc tla chem

- Domh thu hoat dong tdi chinh kh6c

c0ng

05 Chi phi fiii chthh { tud sd 22)

" Lai tidn vay

- Chi6t khAu thanh todn, lai bAn hdng trA chAm

- L6 do thmh Ii cac khoan diu tu ngin hqn dii h4n

- LE bm ngoai tC

- L6 chdnh lech ti gi6 ben ngoai te da thFc hi6f,

- L6 ch€nh l€ch t! gj6 be ngoai te ohua thuo hien

- Du phdng giam gi6 cdc khoin ddu tu ngnn han, dAi han khic

- Chi phi tdi chinh khdc

c0ng

06 Thu rhl! khdc

- Thanh li, nhuqng blin TSCD;

- Lei do danh gie hi dj sinl

- TiAf, phar thu duqc;

- [ hue dugc gram

- C6c khodn khec

08 Chi pht btr hdry fi chi ph{ quin l! doanh tghiAp

a) CAc khoan chi phi quan li doanh nghiep ph6t sinh trong ki'

b) C6rc khoAn chi phi b6n hAng phAt sinh trong ki

c) Cdc khoen cf Siem chi phi bin hug vd chi phi qum 1! doaoh nghiOp

- Hodn nh0p dir phdng phAi thu khd ddi

31 Chi phl thud thu nh\p doanh nghiQp

- Chi phi thui! thu nhfp doanh nghi€p tinh tr€n thu nhip chiu thu6 nEm hi€n hinh

c0ng

Nem nay

6,644,716,925Ndm nay

223,353,128

Nlm nay223,353,12845,004,900

- Gll tri cdn lai TSCD va chi phi thanl li, nhuqng bef, TSCD;

- L5 do danh gie ifli tdi san;