PDC BÁO CÁO TÀI CHÍNH QUÝ 4 2016

PDC BÁO CÁO TÀI CHÍNH QUÝ 4 2016 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh...

cOr,+c rv c0 pnAN ceNG HoA xA ugt cHU Ncnia vIET NAM

DQc lflp - Tqr dg - Hanh phfc

V/v: C6ng b6 th6ng tin b6o c6o tdi chinh Quf IV/2016

- Sd Giao dich chring khoSn He NQi

1 TOn COng ty: C6ng ty C6 phAn Du lich DAu khi Phuo-ng E6ng

3 Dia chi trp s6'chinhr s5 zt8 L€ DuAn, Thdnh pho Vinh, Tinh NghC An

4 DiQn tlropi: 038-3562562 Fax: 038-3 593479

6, NQi dung th6ug tin c6ng b5:

E0ng dugc 14p ngiy 15l0ll2Tl7 bao g6m: BCKQI(D, BCLCTT, TMBCTC.

6.2 Gi6i trinh ch6nh lQch trOn 10% lqi nhuqrn sau thu0 t4i BCTC Quy IV/2016 so v6i

BCTC Quy IV/2015

7 Eia chi ddng tii toan b0 b6o c6o tdi chinh: http://wu,w.phuo_nsdongpv.com.vn

Chring t6i cam k6t cAc th6ng tin c6ng b5 tren ddy li dring sp thAt va hodn todn chiu

tr6ch nhiQrn trudc ph6p lu4t vC nQi dung th6ng tin c6ng b6.

Noi nhSn:

A ' .Nhu tr6n;

- Luu:VT, DSD

\,

COI\G TY

cONc rv cO pnAN

DU LICH oAu xni PHTIoNG o0Nc

sau thuiS tpi B6o c6o tdi chfnh Tp.Vinh, ngdy 15 thdng 0l ndm 2017

Ndm 2016 so v6i ndm20l5

- Scv Giao dich Chring Kho6n Ha NQi

6.014.886.759 tl6ng) so v6i nim2015 (dqt872.977.937 d6ng) bi6n dQng ffAn10Yo, C6ng

ry C6 phAn Du lich D6u khf Phucrng D6ng xin gi6i trinh nhu sau:

- Ndm 2016, gi6 v6n hdng b6n so v6i ndm2015 gi6m 46.83% ( tucrng img gi6m chi phi 22.755.194.243 d6ng) so v6i nim 2015.

201,4 - 2015 co b6n dE trtit tfrOi gian phAn bO ddn d}n2016 chi phi ndy dE gihmmanh2.4

., -).

u oong.

10% so v6i ndm 2015.

khoSn Nhir nu6c, Sd Giao dich Chung kho6n He NOi vd c5c cO d6ng cria Cdng ty dugc bii5t.

Trdn trgng./.

Noi nhQn:

- Nhu tr6n;

- Website PTC (dC dnng tin);

- Luu: VT, TCKT, KLQ.

: li:-* z/t

\{8-r u(;Y'r

DU LlcH oANrri

cONC TY CO pnAx DU LICH DAU rni pntIONc ooxc

cONc ry CO PHAN DU LICH DAU KHi PHTIONG DONG

DEN 3rlt2l20l6

3, Luu chuyOn TT

4, Thuytit minh BC TC

5, Bing CD phSt sinh c6c TK

Vinh, thdng 12 ndm 2016

Cdng ty CP Du lich Dfiu khi Phucrng D6ng

SO Ztg - L6 Dudn - Tp Vinh - NghQ An

Mflu s0 tsO l*DN

(Ban hdnh theo TT s6 zootzotql TT-BTC

NgiLy 221121201.4 cira B0 Tdi chinh)

BANG cAN oOI KE roAN

Tqi ngdy 31 thdng l2 ndm 2017

Don vitlnh: d6ng

so

Th uyOt

minh

56 cu6i k)

3t flz t2016

56 tldu nim

01/0U2016

100:1 l0+120+130+140+150)

100

291484,6141532 20,929,459,328

I Ti6n vi c6c khofrn tucrng tluong ti6n 110 25,976,921,030 15,612,773,714

2.C6c khoan tuong duong ti6n tt2 19,472,751,000 9,772,757,000

II.C6c kho6n tIAu tu tii chinh ngtrn hqn 120 Y.02

l.Chung kho6n kinh doanh t21

2.Dy phdng gidm gi6 chimg kho6n kinh doanh(*X2) t22

3 DAu tu nim git tl6n ngdy d6o hpn t23

27,286,780,410 27,t37,745,000

3.Phai thu nOi b0 ng[n han 133

4.Phii thu theo ti6n d0 k6 hoach hqp d6ng xdy dpg 134

5 Phai thu v6 cho vay ngdn hpn 135

6.C6c khoin ph6i thu ngdn hqn kh6c 136 v.03 s43.719,800 1,089,983,508

7.Dg phdng phdi thu ngln hqn kh6 dd(*) 137 (45,331,990,014) (4s,331,990,014)

8 Tdi sin thi6u chd xri Ij 139

2 Dg phdng giim gi|hang t6n kho(*) t49

t.Chi phi tr6 trudc ngan h4n 51 43,670,092 63.406.114

2.Thu6 GTGT dugc kh6u trir 52

3 Thu6 vd c6c khodn kh6c ph6i thu Nhi nu6c 53 v.05 93,041,513

4 Giao dich mua b6n lai trdi phi6u chinh pht 54

5 Tii sin ngln hqn kh6c 55

B- TAr SAN DAI H4.N (200:210+220+240+250+260) 200 163,167,326,079 162,767,911,612 I-C6c khoin phii thu ddi h4n 210 500,000,000 500,000,000

L Phai thu ddi hpn ctra kh6ch hdng 211

2 Trhtrulc cho ngudi b6n ddi han 212

3 Kinh doanh 6 clon vi tr.uc thuQc 213 v.06

4 Phai thu nOi b0 ddi hqn 214

5 Phei thu v6 cho vay ddi hpn 215 v.07

7 Dp phdng phii thu ddi h4n kh6 ddi (*) 2t9

II Tei sin cO dlnh 220 137,998,887,743 L44,920,579,319

1 Tdi sdn c6 dinh hiiu hinh 221 v.08 137,998,887,743 t44,920,579,31.9

- Gi6 trihao mdn luy kC ( *) 223 (64,862,153,727) (59,71s,608,15s)

TAI SAN ME

A

so

Th uy0t

minh

56 cu6i k) 3r fiz 12016

i6 diu n5m

0U0u2016

2 Tdi san c6 ainn thu€ tdi chfnh 224 v.09

- Gi6 tri hao mdn luY k6 (*) 226

3 Tdi san c6 ainl v6 hinh 227 v.l0

- Cria tri hao mdn luY k6 (*) 229 (442,380,s00) (442,380,500) III B6t tl0ng s6n dOu tu 230 v.l2

- Gi6 trihao mdn lu! k€ (*) 232

IV Tni sin d& dang ddi h4n 240 10,451,605,898 666,835,448

1 Chi phi sdn xu6t, kinh doanh dd dang ddi hqx 241

2 Chi phi xdy dlmg co btn dd dang 242 10,451,605,898 666,835,448

IV Cfc khoin tl0u tu thi chinh dhi h4n 250 12,172,6701000 12,172,670,000

1 Ddu tu vdo cOng ty con 251

2 EAu tu vdo c6ng ty li6n k6t, 1i6n doanh 252

3 Ddu tu khic vdo don vi kh6c 253 v.t3 12,772,670,000 12,172,670,000

4 Dg phdng d6u tu tdi chinh ddi hPn 254

S OAu tu n[m git di5n ngdY tl6o hBn 255

V Tei sf,n dhi h4n kh6c 260 2,04411621438 4,507,826,845

1 Chi phi fta tluda ddi hAn 261 v.14 2,044,162,438 4,507,826,845

Z Tdi s6n thu6 thu nhQp hoSn lai 262 Y.2l

: fhit5t bi, vflt ru, phu tung thay th6 ddi han 263

NGUOT\IvON

l Phei tri ngudi b6n ngln h4n 311

7,054,103,245 7,648,027,808

2 Ngudi mua tr6 ti6n trudc ngin h4n 312 7,560,143,136 71,235,000

3 Thu6 vd cdc khodn phii nQp Nhd nu6c 313 v.l6

584,606,950 165,528,562

1 Phei tri nguoi lao dQng 314 1,246,r72,858 886,488,13 9

5, Chi phi phAi tri ng8n hpn 315 Y.l7 278,896,807 158,671,583

6 Phai trA nOi b0 ngln h4n 316

7.Pheiffa theo tii5n ilQ kd ho4ch hqp d6ng xdy dpg 3t'7

8 Doanh thu chua thlrc hiQn ngdn hpn 318 212,702,909 168,331,999

9 C6c khoin phf,i tri, phni nQp ngln h4n kh6c 3t9 v.18 660,519,825 559,179,827

10 Vay vd ng thu6 tii chinh 320 8,000,000,000 13,000,000,000

I 1 DU phdng phti tri ngln hpn 321

12 Qu! khen thu0ng phric lqi 322 (74,489,3 88) (7 4,489,388)

13 Qu! binh 6n gi6 323

14 Giao dich mua b6n lpi tr6i phi6u chinh phtr 324

1 Phai tri ddi h4n nguoi b6n 331

2 Ngudi mua ffa ti6n trudc ddi hPn 332 24,094,r50,352 24,094,750,352

3 Phai trA nOi b0 v6 v6n kinh doanh ,., J

TAI SAN MA

s6

Thu y6t

minh

S6 cu ol ky

3t lt2 12016

16 d0u nim

0u0u2016

4 Phai ffi ddi han nOi b0 334 v.19

5 Doanh thu chua thUc hi6n ddi han 335

7.Yay vd ng thu6 tdi chinh ddi h4n )) I v.21

q rtt 6 tt, nhflP hodn l4i PhAi tr6 339

10 Dg phdng phdi tri ddi han 340

f f qry pnai tri6n khoa hqc c6ng nghQ 341

sO HIIU (4oo=410+430) 400 143,035,1330817 137,020,247,058

i v5"

"h,1 te hi., 410 v.22 143,035,133,817 137,020,247,058

1.\/&dil t,

",1" chir sd

- e6pni6u ph6 tirOng c6 quy6n bi6u quy6t 4lla 150,000,000,000 150,000,000,000

-=-\r

4 V5n kh6c cua chir sd hiru 4 4

5 Ch0nh lQch d6nh gi6 14i tdi stn 4 6

? ChCrh t-Cth 6, Ci6 h6i do6i 4 7

9 QuY h6 trq sap x6p doanh nghiQP 4 9

tO qry kt,ac thuQc v6n chir sd hiru 420 716,593,948 116,593,948

t t t-qi nhran sau thu6 chua ph6n ph6i 421 (29,901,271,697) (35,916,158,456)

- Lo i nhuan chua phdn pir6i 06n cu6i lcy trudc 42la (35,916,158,456) (36,699,841,,471

- Lqi nhuan chua phdn ph6i lc!'ndY 42tb 6,014,886,759 783,682,955

i1 NguOn v6n dAu tu XDCB 422

t:.Lqi icir c6 OOng kh6ng ki6m so6t 429

It Ngr6, kinh phi vi qui kh6c 430

Z Ng"d, kirh phi d5 hinh thdnh TSCD 432

Ngdy 19

(Kf, ho ton)

Nguy6n Th!ThtiY Nga

(Kf,ho tcn)

Nguy6n Th!Thtiy Nga

th6ng 01 fldrnz}l7

Ndm 2016

r,uY k5 tt itiu nlm d6n thdng niy

2 C6c kho6n eiAm tru doanh thu

tt4.447.s62

3 Doanh thu thuan vC BH vd c/c DV (10:01-02

4 Gid v6n hAns b{n

265,444,515

6 Doanh thu hoat dOng tdi chinh

7, Ch:1gh1t1f9h!41

- Trons do: Chi phi ldi v

L'?JJ'qJ3e

t4,7t2,642

9 Chi ohi ouan l,i doanh nshi 2t,291,706,161

834.13 1.822

672.917.600 30= 20+ Ql-22

16t.214,222 khric (40=31-3

t31.7 43

1 5 Chi phi thu6 TNDN hien hdnh

16 Chi phi thu6 TNDN hodn lai

CONG TY CP DU LICH DAU rcTi PNUONG E6NG

Sd 218 drdng L6 DuAn, P Trudng Thi, TP Vinh, NghQ An

Nguy6n Thi Thriy Nga

BAo cAo xEr OuA HoAT DQNG sAN xuAr KINH DoANH

Tru&ng Phdng KT

DU I,ICH DAU t:

Nguy6n ThiThriy Nga

:

!

I

.,

,t

;

Vinh, ngdy 19 th6ng 01 nlm 2017

C0ng ty

ffix

cONG ry co PHAN DU LlcH oAu rcri PHIJoNG o0Nc

55 218 dudng L€ DuAn, P Trucrng Thi, TP Vinh, NghQ An

nAo cAo Ltlu cHUYtN rItN rE

NIm 2016

Don vi tinh:

Chi ti€u Mn s6 Thuy6t

minh

Lu! k5 tir tl6u nim tl6n cu6i nim

01/01/2016,tl6n

3tftzt20]:6

01/01/2015 tl6n

3Ut2n0ls

I Luo t uv6" tidn tir ho4t tlQng kinh doanh

-

-1 Loi nhuAn fitdc thuA

2 Diiu chinh cho ctic khodn

01 6,830,783,869 1,004,721,737

- r<r'r7,, frr" tai*an il alnn 02 5,146,544,972 6,825,348,517 _

'ffinennrE.r,,t

04

r ai lA ri" hna+,4Ano rlAil t 05 t,797,746,866 l'16'1,496,3U6)

Li -Li lai 06 265,42j,100 442,197,344

-1:: r:::_ :J

C6c khoAn di6u chinh kh6c 07

3 Lcri nhuin tir hoat tlOne kinh doanh trufc thay d6i v6n luu i0gC 08 14.040.498.807 7.443,876,368 TAnq oiim cdc khodn ohAi thu 09 2,092,892,810 13,604,234,7 r1

Tinc oi4m hino fAn khn 10 288,695,684 2,068,787,759

- T6ng gi6m cdc khodn phii tri (Ko kC 1ai vay phii trA, thu6 TN doanh

TEns ei6m chi nhi trd trudc t2 2"483,4:00,429 1,812,783,112 TXno giAm chims kho6n kinh doanh 13

- TiAn 1ai vay da tra

- Thu6 thu nhAp doanh nehiOp dd nOp

t4 (265,564,500) (363,384,844

l5 (1,464,748,765 109,396,966 Ti6n thu kh6c tu hoat dOng kinh doanh

-.fien.n**r,i"-t" ttoat AO.ttg tittt Oourt,

16 (9,748,770,450

l7

rr T.rnr h.rrAn fiAn tir hoat tl6ns tIAu tu

'tra, r, i

a6m* ;a-., ,ay a1r.-.-e rsCD "a.dti se, dafha, kh6. 21 (3,741,464,067

2, TG, th, tt ihanh l,i nhucrns b6n TSCD vd c6c tdi sAn ddi h4n kh6c 22 233,407,672

? TiAn chi cho vav- mua c6c c6ns cu no crira dcrn vl kh6c 23

+ ii6n thu hdi cho vav, ban c6c c6ng cu no cria don vi kh6c 24

{ CA fr'rc nhAn rirnc 25

6 Th hAi tiAn srii c6 lci,han 26

i iiltn" rrAl aA, t" 6D ,6; vdo dcrn vi kh6c 27

[-T*; rh, lil h" ,rr,

"A tr'rc vd lcvi nhudn duoc chia 28 945,972,91',7 791,4e];9t

r *, ^L 4 tiA th'.An fir hoct tlffnq dlu tlr 30 1.079.380589

-'213Q55JlD

fry"rflqyqfd{q hoat d0ns tiri chi4h

1 Ti€n thu til ph5t hdnh c6 phi6u, nhqn v6n g6p c[a chir so hiru 31

,-Gn chi tratdi gOp cho c,tc chri s0 hiru, mua 14i c6 phi€u cria doanh

1 TiAn vqv noin han dAi han nhAn duclc 33

4 TiAn chi trir no s5c vav 34 (5,000,000,000 (15,000,000,000

0 c6 !ftc.lql]!h14n da fferho chglolqy

7 Chi ti0u qui philc lsi

36 5 1

Luu chuy6n ti6n thuAn tir ho4t tlQng tiri chinh 40 (5,000,000;000) 1s.000.000.000

vi c6c khoin tucns iluong ti6n dOu nIm

L2,773,714

vh cic khoin tuong duonq ti6n cu6i nim ( 70:50+60+61)

th6ng 01 ndm20l7

6r, 'I

\DU

*\ ^,,

e-r.-=

Tru&ng phdng TCKT

NguySn Thi Thrly Nga

Nguoi l$p

w

Nguy6n Thi Thtiy Nga

CONG ry cO PE^N DU LIcIr DAU Kf,i PHUoNG DONG

Ban hdnh kdm TEL'T'fT MINE BAO CIO TAI CEiNE

2 Lr'nh wc kiah doanh Kh6ch sqn - Md hmg - Lil hdnh Qu5c d ' Thumg mai

5 Dic di6m hoat d0ng cua doanh nghiCp trong nam tid chinh c6 6nh hudng ddn bio c6o tii chinh

- Dani sech c6c cdng ty con

- Danh s6ch cec c6trg ty li€n doanh, li€u k6t;

2 C6c loai ti gia h6i doai dp dung trong k6 to6n: Tj' giri giao dich thua t6 vd ti 8i6 ghi s6 kA to6n

- Nguy6rtic ghi nh0n hdng tiin kho theo: Theo gi6 td thuc t6

8 Ngy6n tic k6 to6n c6c hop ddng hgp tic kinh doanh

I o Nguy€n tic kri to6n chi phi tri truoc: Theo doi chi ti6t theo tung diti tuqng chi phi tre truqc, phan loai ngin han vd ddi han

I L Nguyen tic k6 to6tr nq phei tre; Theo doi ahi ti6t theo lci' han ptuii tra, d6i uqng phei tre

12 Nguy€n tic ghi nhfin vay vd ng phii tri thue tdi chinh

I 3 Nguy€u tic ghi nhin v6n h6a cdc khoin chi phi di vay

14 Nguy6n tic ghi nhin chi phi phii tr6

1 5 Nguyen tic & phuong phap ghi nhan c6c khoan du phdng phai tra

1 7 Nguy€n tic ghi nhan rai phi.iu chuy6n d6i

I 8 Nguy€n tic ghi nhQn vi5n chri sd hiu

(

l, I

1 9 Nguy€n tic vd phumg ph6p ghi nhfn doad thu

- Doanlr thu cug c6'p dich qr

- Doanh thu hoet tlong tdi chinh

khong phan biet dt thu tiiin hay chua thu tiiin

- rrsmt

c0nc

02 Cdc khodn itilu tr tdi chtnh

- rong$sElcoprueu

- Li do tlny af6i voi t'Itrg khoin ddu nrnoci c6 phi6u, r6i phi6u

+ Vi gie tri

- r rcn gu co Ky nan

- lril pftfl

b2) Dni han

- tral prueu

- C6c khorin rtAu tu khic

- Diu tu veo cOng ty @n

- DAu tu vdo c6ng ty 1i6n dom[ li6n k6t; '

a) Ph6.i thu oia kh6ch hing ngEn han

Gi{ tri hqp li

LUOI Ky

9,024,23t.287 9.125.166.397

294,405,637 5,545,617,051 5,840,022,714

ua rrt gil so

9,772,751,000

9,172,751,000

ua rq gnr so

12,t72,610,000 12,112,610,000

Ddu nnm

t7,34t,643,231 3,699,855,383

ulr goc

sa goc

12,172,670,000 12.1?2.670.000

t /

)

I

4 LQtrg

c0ng

c0ng

c0rg

t9.472,75t,000 19,472,751,000

cu6i kj,

cu6i kj,

t2,112,610,000 t2,t72,610,000

9,772,751,000

9,772,15t,000

12,112,670,000 t2.172.670.000

t1.341,643,23t 2,614.884,788

Diu nlm

Ds phdng ci6 tri hqp Ii

c) Phii thu oria kh6ch heng li c6c ben lien quo

a) Ngir han

- phdi thu vd c6 tuc va lqi nhuAn duqc chia;

- Ki ilqc, ki quY;

- cho muq4

- PhAi thu kl6c

- Pnal thu ve co pnan noa;

- Ki cuqc, ki quil

- Cho muon;

05 Tdj sdn thilu chd xft l!

a) llen;

b) Hing tdn kho;

c0ng

c0.g

- Th6ng tin v6 cdc kholn ti6n phat, phii thu vd ld trA cham Ph6t sinh tt c6c ldoin

c0ng

0,7 Hd.ng tin kho

- NguyCn vet [Cu, vat [Cu

- I hann phm

H.ing h6a

- Hing h6a b6t d$ng sdn

c0ng

Diu nim Gi6 tri

LUOI Ky

392156,001

140,492,465

532.14E.526

500,000,000

486.694.113

79.833.133 566,527,906

500,000,000

500,000,000

45,331,990,014 44,438,643,231

41,438,643,231

597,246,t67

3 19,41 1,488

321,023,224

369,614,773

369,614,113 c0ng

cu6i ki

ci6 tri c6 rh6 thu hdi

500,000,000

LUOI Ky

948,985,r95

:*5.n423fi

Gi6 tri

D6i tuqng ng

Kh6 ddi

Gi6 tri

Diu nlm

Gii tri c6 thd thu

Diu nlm

DAu nim

(

I

{

i

45,331,990,014 44,438,643,231

44,438,643,231

* Gi6 tri ghi s6 uia hdng t6n kho dnng d6 th6 chaapsd, ctm c6 ddm beo c6c khoan ry phei tri

* C6c trumg hgp hoic sv ki€n d5n tl6n phii trich them ho[c hom nMp du phdng Siem gi6 tling t6o kho

ua goc cia tri c6 rhia thu hdi G6 g6c h6i

- C6ng trinh Khdch san C&a D6ng

- CAi tao sanh Kh6ch san Phumg D6ng

c0ng

c0rg

10,127,830,8I4

0

323,7'15,084 10.451"605.898

343,060,364 0 323,775,084 666,835,44t

343,060,364

0 323,7',75,084

666,835,448

343,060,364

0

323,'775,084 666,835,448

)

.! (

Ttrng khac

li{ tri hao mdn liy k6

]i{ tri cdn l8i cia TSCD

Khoan muc M6y m6c thi€t br Phumg tien van tei TSCD kh6c TSCD v6 hinh Tdng cong

iA drr rtA, nIm

chinh

i TS CD thue tii chinh

khac

kh6c

KhAu hao

I ar noav cuol nam

(

:(

tl

1

=

Quydn sri dung d6t

Nhd

- Nhe

- Nhd vd quydn sir dung dAt

- Quydn su dung d6t

- Nha