FCM - BCTC Quy I.pdf FCM BCTC Quy I

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CON(; TY CO PIIAN I(IIOANG SAN ITF]CONI

[369 9h9 tli c-l!1h gllo lij[6 tt1,ig11 k6t r]{L_ ttg.,t' 3_l thryg 0l laU ?91f

TIIT]YET MTNII NAO CATT'I'^I CIIiNII

l.l Ilinh th(rc st'r' lrfr'u r'6rr

C ong ty C6 phAn I(hoiing san I:l:(lON (goi tit lA "C6ng 1y'') d6i t6n tir C6ng ty C6 phAn 86 t6ng v.i

Khoirrrg siin Fccon drroc thinlr llip vir hoal cl6ng theo GiAy chilng n.hAn clang.liy9?":1, nghi6p C6ng

t), c6 phin rO O ZtlO:S:5,19 ngd-v- 03 thing 09 ni:tn.r 2007; d6ng hy thay d6i lAn thir' 7 ngiy 06 thdng

0l ninr 2015 cio Sti I(C hoaclr vi\ dAtr 1tr tinh tlz\ Nam cAp.

Vop dieg le cLra Cring ty tireo.CiAy chilng nhAn ddng hy cloanh nghiOp s6 OZOOZSZ54g ngAy

06i01/20 i 5 lA 4 I 0.000.000.000 d6ng (R6n trinr rnLlo'i tj' nghin d6ng)

.l'0n

Cong 11: CONG TY Co PIIAN IfttoANG sin Fncox

'l'cn ( irng t1 r iit bring ticng rrLtci'c rtgot)i Ii: IrlICON MININC JOINT S'I'OCl( COMPANY, t0n vict

tit li\ [rccon Mininp,,.

('ong rl hiCrr clang rrr0nr 1,cit tai St) Giao diclr chirng hhoin tlrdnh pn6 ttO Chi Mirrlr; M6 c6 phi6u: IrCM

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ltr sii chirrlt ctra Oong Lr tai: cLrrrr ( 0nu nglri0p'l'hi Strn xi I'lri Stttt huy0rr I(irn Ilarlg, linh llir Nani

Nginh nghd kinh rloarrh vi ItoSt tl6ng chinh

Sriu xtrAt b0 tong vi\.citc sitn pltAtn tiL xi rnfutg vA thaclt cao;

lin trii hi\ng htia bang ctLLt)ng bQl Vfln tai hdnh l<h6ch clLld'ng [16 tlorrg n6i thdnh, rrgoai thAnlr:

Van tdi lrinh lihirch clLtdtrg bo lihtic:

Kinh cloanh bAt d6ng san clrven su clLrng c{5t thu6c so hLiLr chir stl dtrng hodc cli thLre;

Cho thrrc rc c6 d6ng co:

Klrai tlrlic qtrirngt sirt: KIrai thac quang

qui hi0rn: Khar thiic d1l ciit stli dlit xdtr

a

t

'l'lri cong xAy clrLng: N0rr rniing vz't c6ng trinh ngAnt phttc

cong nghi0p c0ng trinh giao th6rrg" cOng trinh thiry lo'i,

liirn Ioai khric hh6ng chira sIt; I(hai th6c qLrang kim loai

vu xay du'ng nha cao t6ng, c6ng trirthc6ng trinh ha tAng liy thLrAt thir c6ngnghi6p cl6 thi: '[LrI nghicrn cqc c6ng ngh0 cao;

Khiio s6t dia clrit cong 1r'inlr lihrio si1 cJia hinlr, l<hiio s6t clia ch6t, thiy van c6ng trinhl

'l-huc hi0n c[c thi nghi0nr clia k!,thLrAt phLrc vLr liltao sdt thiCt l<0 qLriin li chAt ltlo'ng, clttan trdc

trong thi cong n0n rrrtittg vl'i c6ng lrirtlr ttgAtn;

Sun rtrat va buOn biin cric loai caLr l<i0n b0 tong cot thcp thcp phtrc vit x6y dtrng n6n m6ng vd

cong lrinh nganr Slrtt ,ttit r a [rttort hirrt l'At licLr xAy dLl'ng:

" l.'J ui clL,,rg vt'i cirtrl i.rr giuo e Ons nghei rA1 ,lrnrg nin ,noirg vi\ c6rtg 1r'irtli rtgaltr triri l'do thp'c tC

xa1'clung tai ViCt Naru:

Bu6n bdn: Vit trL r,lit,lie Lr tlri6t bi cdng nghi6p thLrdc hai lirrh vtLc xAy dLlng vi c6rrg nghiOp;

Xe)'clqrng c6ng trinh: dan clLurg c6ng nghiCp giao thting, thiry loi; Dich vLr liho vAn:

'l'Lr van,.nroi gioi bat ilonrl san: l(inh cloanh lihich san virr phdrrg;

l'hi0t kC kOt cau c0n;l tlirrh dlin ilUng, c6ng nghiQp:

XLrat nlr.ip lilriLr ciic nrit hi\ng c6ng t1' liinh doattlt

lloat ciong clrinlr ctia ( t)ng ty tlong rrin.r 2015: .Srin xLrAt be t6ng thanh phAm cdc lo4i

,l]3e c ]e t1) 1_c [i q]1 e l1e f$_k e 1q{1 llct ! ! !t_c_ lsldy j l].!4 ry-ql_Lll,I 1o I q

trruvtl N,IINII n,,to cAo'l'rl cltixtt 1r'ttr:r rlllio)

l.l CAu trirc tltxruh nghiCp

'l'ai ngiry )ll03l2O 16 C6ng tr, c(r cic corrg t,v con trhtr saLl:

- Cong t1 CI' I(hoiing srin llai [')irng

C'6ng t1 CI'] trlr(lON Nshi Stlt

1.4.

2 I(Y KTi TOAN, DON

N:im t:\i chinh

Nanr tt\i chinit cira C-'orrg t1' bit cliLr rit ngii1, 0 I thring 0l vd lidt th[rc vdo ngiy 3 I thhng I 2 hAng ndrn.

'l'uy0n bd v0 khri niutg so srinh th6ng lirr trOn Biio crio ttii chinh

Ngi1,22 tlring l2 nirl 2014 86'l'iri chinlr dd ban hdnh'fh6ngtLr sO ZO0IZO14I1'1-IBTC hLLong ddrr

i'h6 do kc torin cloanh nghiep Vi6t Nanr 1'hong tu nAy thay th6 cho Chd cl6 l<6 to6n doanh nghiep

-l'hong

rtr sti 2214l2009i1"1'-ll'f(l ngii, 3111212009 cira U6'fdi chinh Thong tu 200 6p dung cho ndn.t

ti\i chinh blt cJiu lroiic sau ngil 0l/01/201 5.

(,'ong t1,cld rip clLrng circ hu6ng ciAn cua th6ng tLr 200 hC tLl ngAy 0110112015 C6ng ty cld trinh bdy

lai hoac phan loai lai nr6t so nor dung tr'0ri l}io cdo tdi chinh cho trdtl tdi chinh k6 thirc ngiy

ll1ll/l0l,t (c1uoc soan lAp clrLa tlen ()uyel dinh so l5/2006/QD-ll'fC vd th6ng ttL

24412009n.T.-[] l'Cl cua I]o'l'ii chinh) (chi riet rcur'i'hLry,c1 rninh 6.3), do d6 c6c thong tin vd so li6Lr l<6 to6n trinlt

bi\1 trcn IJAo czio ti\i chinit dLLoc titth toin vi trinh bdy'nhAt c1tr6rr.

VI'I'II.]N'I'Ii SU,I)UNG ]'RONG KTI TOAN

lliio ciro rl)i chinh rlirrrc lAp cho irrinr tl\i chinh ket thirc ngtiy 31 tlrdng 03 nirn 2016.

l)o'n vi tidn tQ sir dung trong k6 torin

lldo c5o tr)i chinh l<dnr thco drtoc lrinlt biy' bing t)6rrg Vi6t Nanr (VND)

3 CrttiAN MtJ'c vA clll,l DQ KI,l ToiN,tp nuxc

(:trC Od liO torin itlt tlung '

(lt)ng 11,tip clung Clh0 d6 Kc torin [)oanh nghiep Vi01 Narn clttoc ban hdnh l<em tlreo'fhong tLt'

200/2014/l"l'-fll'C nsi\r,21 thhng l2 rranr 2014 do U6 f ii chinh ban ltdnh.

1'uyil, b6 r,d vi6c tuin thti ChuAn mu'c k5 toitn vh ChO dO kd torin

[]an Gi6rn cloc Cong tl,ciiinr bAo c15 tuirr thLi ctAy clt1 ClhLran nruc l<€ tohn Vi6t Nanr, Ch6 d6 kti to6n

cioanh nglriOp Vie11 Narn Iri6n hi\nh vi.c6c qLry clinh phdp l! co li6n quan cl6n vi6c l6p vd trinh bdy

[]iio cao ti\i ch[nlr cho tti]nr tiir clrinh ket thilrc trgdv 3 I thirng l2 narl 2015

tlinh thri'e liO to:in ,ip ,lr,,g

Cong slt clLrng hinh thiLc kd todn: Nhat liy'chttng

SO

.f 3t1 cilo tri chirrir clro ],i ]:C toiin l<01 thug_tgi11l ] I llrirng 03 3aq

]0,16 -1'IrtJYriT MINII n,q.O C O'l'AI CIIiNII 1r'll,:r TllliO)

plru hop r,(ri cic ChLrAn nruc liC toin Vici Xa,,i Ch6'dO ti6 toen rloanh nghi0p ViSt Narn iridi hAnh !

vli cilc qul,clinh phap lr cii lieu cluan c10n vi6c lAp vd trinh bdy I)6o c6o tdi chinh C

(lirc loti ti giir h6i tlorii irp tlung trong li6 torin )'

FI

iCric nghiCp vLr plril sinlr biing ngo4i 10 clLtr.rc c1trl'tlrli tlrct-r t1 gi6 6p dLrrrg tai thoi cli6rn phdt sinh

nghiQp vu chcArrh lclch tj gi6 phirt sinh til cic nghidp v1r Irdy cltLoc ghi nhin li thLr rrhAp vd chi phitdi

chinh trong []Iio c/ro kdt qLra l<itth cloatrh.

I)6nh gih !ai cric lihoarr nrrrc ce goc Irgoqyl tq lai,tll-d-i cliifr lap llho-qaq tai chir-l.l

1i1 ('rlclilrolirrvonbangtiinc6s6cngoai l0rlLlocphinloai ldtdi siin('l'i6n.Nqphtii thtr, ): D6nh

giri lai theo tj'sih rnua lio cria Ngin hing1'huong tnai noi C6rrg ty nro tdi khoAn tai ngdy

3li0ll2016.

(ii) (lhc khoiirr von bing tiCn co goc ngoai t,.^ duo-c plran loai ld Ircr phiii trA (Phdi tra ngird'r b6n.

1,s1, ): Diph gih lai tlrco t, gi6 bin ra cira Ngan hdng'l'hLtong rr-rqi noi C6ngty mo'tt'ti lihoiirl t4ri

ngar i I {)j/2()16

CirCph lCch tj'gia phdt sinh tiL vi0c clirnh giii liri cltrg'c k0r chLry0n vio Doanlt thtr hodc chi phi tiri

clrirrh rai thoi cliirn l.rp lliio ctio tt\i chinh nim tdi clrlnh li6t th[rc ngiry 3110312016.

Ngur'0n titc ghi nhiilt ti0u r':'t c/tc liltorin trrrlug cIu'ong tidn

liirt: llrrt, g.rlrt'l ii'rt tttlit, lic'tt gtti ngarr lring (l'lrtilrg lij lrarrl

-['i0n

ntat f idn gLli ngan ht\nu clrro'c plhr nhan trcn co so thtLc t5 ph6t sinh tlttr-chi

f(h9-1i11 !tLq-4g i'lttqng ttltr

Li\ ciic lihorip claLr trL psirn han tidn grii co lij,han co thoi hatr thit nOi noac d6o harl lth6ng c1Lr6 3

rharrg liC tLl rrgi\r' cliL, tr.i" grLi tiC,,r cti hirri nang chuv0n AOi a6 cldng tlidnh rr6t ltLong tidn x6c dinh vd

lihdns cti rLii ro trongl cltttt'en diii thirrh ti6n tai thoicli0m biro c6o.

Iliio ciro ti)i chinh clro lij k0 toi'tn l<ct thirc rrgil Jl tlriirrs Q3 14ry

]'trtryl;t'f NItNIt IlA() cio'l',\l cllixil 1utll''f ltl,lo)

NguvOn tirc k6 loiin ctic l<hoiin diu tu'tr\i chinh

C'6c lihoan cliu 1Lr vr\o cong 1),:co!t-, c6ng t1: lien cloarrh lL0l !i0t ya.elarrlu lilrtq

I)iu tu vi\o corrg ty,con c6ng t1, liOn k6t, liOn doarth: Cric khoan tlAtr tLL vdo cong ty con lien k6t,

li0p rloaph nri\ trone clti (l6ng tl,cri zinlr htLtilg tl6ng kd dLlo-c trinh bdy thco phtLorrg ph6p gi6 g6c.

C'iic li[oltn ltharr lthoi lrri rrhrrin nti\ (longt tl,nhan dLLoc tiL so lo-i nhtrAn lily k6 cita c6c cong ty

li0p liet satr ngl)1,(,'6ng:tv nirn qu1'cn liiCrl soirt clLloc ghi IthAtt vr\o k6t qLrti hoqt tlorlg Iiirrh doanh

trens ruirrr cLil ('6ng t1 C'irc lihoiin pharr ph6i l,,lt6c cltloc xett.r rthLL ph6li thtr hoi c6c khoarl dAu ttr

vi\ cltti)c triL vi\t'r gih tli cliLr trL.

C'ic l<hoiin cliLr ttt khic: I)Lroc qhi tthirr thco phiLong phip gin g6c

l)Lt plrorrg ton llrit clic lihoittt tliLr ltt

I)rr phdng t6n tltat clro circ I'hotin clAtr tLr viit'r c6ng t1'con c6ng ty'licn cloatlh liOn k6t cJttoc trich

Iap iihi circ c6ng tv nil bi 16.din cl0n nlrr\ diLr tLr cti kha natrg.rlAt.v6n.hoic lilroiirr dLl phong do

stil,girinr giir tli chc l<hoiin claLr tLr vio cric c6ng tv.niiy (triL tlLldrrg hop 16 theo k5 lroach cJii dLroc

riic clirrh tronu lrlrrrirng irn liinh rloanlr tltrric lihi dAu.tLr') Milc.trich_lAp dp phong trLcrng frrlg vti'i

rj l0 utip r,6n cr'ra (iong Ly'trong circ t6 chirc liinh tC thco htL6ng dArr tiii 'fh6ng tLl

89/2013f[T-I3'l'C ngril 2ti/6/20 I 3.

tloi r6i ciic lihoan cliLr tLr l<lriic r,iOc trich lap cltL phong ton thiit cdn cir vdo gi6 tri hop 11 ctra

lilrgip fiiu tLr tri t[oi ,-lii.rri rriuh lrrp tlon.q truong hop lihdng x6c dirlh dLloc gi6 tri ho-p lj' viqc l0p

clLt piiorrg cin c[t vi\o lihoitrr 15 cira bdlr dtxrc dAtr tr-1.

Ngur'Orr trir: liO tuiitt no';lhrii thrr

('lic khoiip No pl1ri1[Lr cltroc tlrco cldi clri.tiCt thco l<j,han phai thLr titri ttttrrlg llhai tlrLr lo4i rlgLtl'0tl

t0 phiii thtt lr\ ciic r0Lr r0 iilriic tlrco Illltt ciit tlttlttt li'ctia C6rlg tY.

Circ lihoril Nrr phsi tlrg [r19 uopt 1rh1i thrr I'[1tch hl\nq 1,ii phiti thu lih6c cJtrcc ghi nhArl thco tlsttt'Cll tic:

[)hrii thu ctia lihiich hing gorn cric l<hoiin phiii thu rnang tinh chit thLLotrg rrai ph6t sinh tiL giao

clich co tilh chAt rnla bhn giila Cong ty vl\ ugrLcri rnua (li dotr vi c10c lflp v6i ngtld'i b6n, g6rn cd

cdc Lh6iip phAi thg git'ia cong ty nre vd c6rrg ty cotr Ii6n doanh, lien ket) I(hoAn phai thtr niry

sopr ca cic lihourr phdi thLr ri tien b6n hr\ng rLr6t kliALr cua b0rr giao tr1'thlic thong qua bOn nhArr

91 tpic Chc Iihoiin phrii thrr thtrcltg nrai clrtcl'c ghi nhan pliir hop vtii chtrAn ll-tttc doatth thtr vd

tiroicl iCrrr ghi nlrin citrr'cit tlrco lt(ra clotl cll(ttlg tit pll/rt sinh.

[,ltii thLr li'ltiic s0nt ciic lihoan phiii thrr lih6ng nrang tinlt thtttt'ttg Ittai.

Ciic lihotin phiii thLr clLLt2c phan loar ld Ngan han vt\ Dtil hatr tr6tt Bhng Cdn OOi l<O to6n cdn c[r'ky

han cr)n lai cira cAc lihoiin phiii thLrtai rrgi)1'lip'136o c6o l'i\i chinh

[)rr phr\ne ncr ph:ii thLr lih(r cloi.: ducrc lip cho titng khoiin no plrai thLr I<h6 cldi c[rl c[lviro thoi gian

ilrii irln trir rrrl giic thco cau.r liCt nrr ban ilirr (l.hong tinlr dOn viOc gra hatt tro giiia c6c b0rl) hoac dtr

liicrrnr[rcrorrthatciitlr.u\ir\ r'.r rlrurrltrt tittrriliittai 'l'ltorrettr228/2009/'l'l tl'fCngi)r07ll2l2OO9.

Iliro ciio tr)i chirrh cho lij, k0 toirn li0t tl,(g,-rgil>l-.:t Uryg q:- !9! 2-016

TrruYril' NIINII IIAO CAO',I'AI CIIiF{Il ('l'l lilP TtlI'lo)

4 Crnc CHiXII SiCII l(I,l TOAN .lp llunc (T'i6p theo)

Ngu'r'6rr tic fC tof n hring t0n l<htr

Ilipg tol l<ho cJtLcrc xitc clinlt trOn co'sti gii g6c, trong trLrottg ho p gih g6c hdng ton liho cao hon gi5

rr.! thsin c6 th0 thtrc hicn rlLloc thi pnal'iintitheo.gii-tri thLrin c6 thd thp'c hiQn dLro-c Gi6.g6c hdrrg

t6p kho bao g6m chi phi ngu1,iyl.r,At lieLr tlp'c ti6p, chi phi lao clQng trp'c ti6p vd chi phi shn xLr6t

chups, sCu c9, cl6 c i ciLloc llipg ton lilio o clia clidnr vi trqrrg th6i.hi0n tai Ci6 tri thtrAn co.th6 thp'c

hi6p iJtLirc iltLg.c rdc rliph bing g.iti b6n u6c tinh tril cic chi phi clO hot\n thz\nh cirng clri phi ti6p thi

bip hr\1g i,t\ p[An pftoi phirt sinh IIAng 16n liho clLLoc hach to6n thco phrtong ph6p h0 l<hai thLrong

Itr,r,,0rr i,i\ tinlr giir thco phLtirng phhp binlr cltrAn gia c1ttycll thhng.

[)rr phdrrg gir]rnr giii h:)ng ton kho cua Corrg 1y cltLo-c trich l6p theo.c6c qtry dinh k6 to6n hien hdnh.

'l'heo cio il6ng t1, ciuoc pncp trich lip Du plrong gianr giri hdng t6n kho l5i thoi, hong, l<ern phAnr

.t,.,r t,11,rg trLrlLrg hqrp giii rri thlrc t,-1 cua h,ing ti,n-kho iao hon giir tri thLrArr c6 th6 thLlc hi6n cltloc

tai thoi cli6nr ket th[rc ni6n d6 lic to6n.

Ngur,6n tric k0 toin vr\ lihliu hao Triisiiu c6 tt;ntr hilu hinh vir vo hirrh

L'gpg ty qsiip li" srr clirng vii rriclr khALr hao I'SCI) thcrr htro'ng tlin tui tlrorrg ttt 45l2Olil-fl'-Ul-Cl

ban hirth Irgirl 25 liiiirrg'1 rrlirrr 1013.

^:

u ,\,lgrt-t,irr ttic ki lttritt

'l-ii stin c6 clirrh hiiLt hirrh

'[r\i s3p c6 clirrh hrlLr hilI clLroc phzin inh thco gi6 g6c, trinlr bdy thco ngtry6n gi5 triL gi6 tr!.hao nron

, t -,

I1\ t(c l\gs),c1 girl tiri siyr et.r tlinh bao g6nr tot\n bo c6c chi phi nlii Cong ty phai bo ra c16 c6

'lLrgc

ti\isan O-,til,n tinh r.1.1n thiri li6nr cltLa tr\i srin clti vAo trAtrg thui sili sdng siL ciqrng.

hao lfry ki5 dLlo-c xoa so vd bAt

vAo thu nhflp kh6c ha1' ghi th'

l'l)i srin co cllnh tlrLrc tiri chinh

Nl0t rii sun,thrr0 cltro,c rcrn li) rlru0 tijichinh liiri phtin lirn cric qu1,-\n loi vt\ riti ro ud q,,yd,, sd hilu ttii sirr

clLrttccitLrlcpsapgchepgLu)irli thLr0 I'itcticricl<ltotitrthtr0 liluicclrxrcxctlrliithLr6hoptclQng'

'[t\i

siin c6 ditrh v-6 hinh

euv6l sr-r clirng clAr: li tor\n bQ cic chi phitliLrc t0 Cong ty dd chi la c6 li€n qlran trUc tien

101

.ii"^n tich Oai tir c11rng, bao gorn: tidn chi ra d6 co q,,ydn siL clurrg cl6t, chi phi cho cfcn btr giai

plrtrrrg rrutl hirr.u srttt lri1, rrrirt birr!r lj phi trtrou bl

euy,dp srL clups ci6t co thd'i harr xirc clirrh clipc thd lri6n theo ngLtyctt gi6 trLl LIia tri hao mon lfry k6.

MAI.J B 09 DN

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l(hi tr\i stitt c6 clinh ditcrc btin lray'

li1- lihorin l,ii l6 nt)o pliitt sinh dcr

khric trong iij'

tharrh ly rrguydn giri vd khitr

r,'i0c thanh li cl0Lr dtLc.rc tinh

l0

cONG'ry co pltAN I(llo^NG s,(x r"F:cot'l

Iliro cio tii! c!ri!! g!t!l li! \e 1o11 lict th(rc, rrgdy-l ! -tlleqg ql1[g-J0!6

; - - TrrrJYri'r MINII nAO cAo 1'AI cl'IiNII (TltiP Trlrio)

:-.-4 cic cttiull sAcII KH TOAN Ap ntiruc (Ti6p theo)

Nguv6n tic h0 to/r, r,:i 1i56, hao Tii siin cii dirrh hi*r hinh

'i

b Plrtntng phtilt ktritt ltuo

Nhir xLlting v6t l<i0rr trirc

Mlil'm(rc thict tri

I)hucrttg 1ig11 van titi

Ihi.'r lri- tlrrrrs u1t qLuirr l1

'l-r\i siin co clinh hiLtr hinh l<hlic

ll

MAUB09-DN

vd hinh (Ti6p thco)

-l'rri

sii c0 clirrlr hirLr liirrh ilLlrrc lihatr hao rhco phLtottg pltAp dLrt)'ng thlng dua tr6n thoi giarr hlir'r

rlrrrrg Ltric tirtlt l'ht\igiilrr l.lriLr lletl ctt th0 tthrt siitt:

Chi phi tt'ti 1r'rt'(rc: dLtoc ghi trltitr thco giir goc

CAn doi li.l toin cl:tn cit vi\o thoi giarl 1r'ti tlLttic

vr\ clLlo'c phlin lo4i thco ngin harr vd dAi han tr6n Ilang

cna tiLng ho-p cf6ng.

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Circ 1r\i srin cli thLre tii chiuh clLloc khAu hao tr0n tho'i gian hllu dung tLoc tinh tuong tu nhLr 6p dpng

vtii tr\i snp thr-rt2c so hir.r-r cira C'opg t),hoirc tren thoi gian cli thu0, trong trLLdng ho-p thoi gian ndy

pgap hoq Ctr tfte nrriv nicic thi6t bi vA phiLong trcn vAn teitho'i giarr sti dlrng ld 30 th6ng.

'l'ii sii, co cli,lr r,6 hiph bao g6nr gi6 tri quy6n sir clung clAt thu0 vA phAn nr0rl m6y tinh Gi6 tri QLry0n

su-r-luus clAi 15Lre clLrce phiir [-,o-r,'nt, Bio 9io K6t qLra.hoat d6ng liirrh cloarth theo phuong pi6p

6rrols tSarrg ttr,yrg irirgr r,rii tlro'i gian thtrc lit,'19 rtlrtr Phirl m6nr rl6y lirlh cltrqc phAn bo vt\o []6o

.1i,., f<0, clua-hoat iO,,g t.i,,l, doanl thco phtLong phhp cltldng thang vci'i thoi gian.ld 4 nlm -Idi,stin

i ,ti,,r, vs 5irrh clugc ir.inh bi\1,rhco nguj,6n giir tril gi6 tri hao mon liiy re, thatr ltao cluo-c th6 hien

thco phtLolg plitip drLong thirrg

Ngul'0n tirc k6 to:in chi phi trri tru'irc

Chi phi rrri tr.Lr.ric phap 611 cic clii phi thpc tC cki phAt sinlt trlrilrtg co li6rr qLran d6n k6t qtrA hoat

clting siin xLr|t kinir cloaph cLra nhidri.l.y ke toirr vi) viec kOt chLry0n cdc lihoarr chi phi nAy vi\o chi

plri siirr rtrit I<'inh doitnlt cLta ciicr I<j'k0 toirrl sait

CIti phitra tltric cliji lran lien qLran clen cong cr,r vd dr,rng c1t cltLo-c phan 6nh ban dALr theo nguyen gi6

i,i) clir,)c phan bo thco phtttrtlu philp clLro'ng thirng vti'i thoi gian 2 den 3 narn'

Ngur'On tac k6 toirn Clri phi riiv tlq'ng co'brin tlti'dnng

Cdc ttli sip clapg t;opg quli trinlr ri1'clrLng pltttc vu ntuc clich san

"r-,41,.1.,.rl,

tlrLr6, qr-ratl tri hodc cho

Lr6, fi nrLrc cliclinio tlt,e clrroc ghi nhlin tlico gi6 goc Chi phi ndy baog6rn chi phi.dich vLr vd chi

phi iii vay,co licn cpran phu irop ioi chinh sirch k6 todn cira Cong ty ViQc tfrrh khfrLr hao cr-ra.cas tdi

sa,, ,,di,ciL1gc rip dr.r1g gi6lg phLL voi c6c tii Siin lihiic, bat ctAir til khi tdi sAn o vdo tr4ng thdi sarr

si\ng stL dr-rng.

[]iio clo tr)i ch[nh cho ky l.,c tgiqrl kQ1 tl1(1c_1gei*j 1lalf llj ,UU z! I 0

rrrtrvrir MrNII rAo cAr.r'l'AI clliNlt 1t'll:r Ttllio)

1 ca,C cHixtt sActt t<li rtlAN,tt'DuNc (Ti5p theo)

MAIJB09-DN

dLL6i hinh thiLc ph6t

mua l4i tai mQt thoi

Ngul'On tic k0 toirn Nr2'ph:ii trti

Clirc l<horin no phtii tra cfrLo.c thco cl6i chi ti6t thco l<y han phAi tra, d5i tuo-rrg phai trA lo,li nguy6n tC

plrrii trii vt\ ciic lcLr 1o lihiic thco tthtt cAtt qtrArl ly ctia C6rtg ty'.

Circ li.hoan no phiii trui lrao gOrn phlii trh uguoi bdn, pliii trd no r.,ay phi:ti tra n6i b6 vd c6c l<hoArr

phiii tra l<hiic lr) czic liho.an no phai trii c1Lroc xiic clinh gArt nltLL chic clrirt v0 gi6 tri vir llroi giarr vd

rirLoc u.hi nhan lihong thap hon nghia vtr phlii thluth toitn, cltLo-c phAn loai trltLL salt:

" Phui rlii ngrrt)i [lin : gOiu cric lihorin pitiii trri rnang titth chAt thtrorrg nrai ph6t silrh t] giao dich

rrrrrl hi)rrg hria diclr vtr liri sarr giitii C'ong ty r,'i\ ns,ttoi bhn (lA clorl vi dQc lqrp v6i C6ng ty, gdn cir

cac Lhoart phiii rla giiia cong tt nre va cong ty con c6ng ty li6rt doanh, lien k6t) KhoAn phtii trA

niv gonr cii chc lihoitn phlii tlii khi nhip IihALr th6ng cltta trglLdi IrhAn try thfc (trong giao dich

nhrip lih0Lr tr1, thlic)

PItai tr.a IilrAc gom clrc l<holin phai trii lilronq rnang tinh tlrtlo'nL1 ntqi, I<h6ng li6rt qtrlrt cl0rr giao

clich rrrrit biti cttng cAp lrt'rng h6a cliclt vtr.

Phiii trri p6i bo eont ciic lihoiin pltar tt'ii cric tlon vi trLrc thLr6c liltOrrg c6 tLL c6ch ph6p nh6rl hach

tohrr phLr thtroc.

ta 1

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Ngur,On tric ghi nltiirt r':r1' r'ii

Ilao 96nr cac.lihoin tiirt va1'.

hr\nh tr6i phie u ho4c co phicu

rlicrrr nhat rlirth tt'ong tttong llti

no'phrii tr:i thuO tii chinh

no thu0 tAi chinlr, l<h6ng bao g6m cac lihoAn vay

('onq tr llrco cltli cnc lilroan va-i vi no thtrO tl\i chinlr chi ti6t thco titttg cl6i ttrong nq vd phAn loai

ngirn iran i,i tlAi hart llrco thili ililtrt tt'li ttcr.

C hi phi liCn qLran rrLLc tiOp dCn l<horiu vay clLtr.r'c ghi nhAn vAo chi phitii chirrh, ngoai trir cric chi phi

phit siph tir lihoiin va1,r'i6ng clto nruc ctich clALr trr, xay dLlrtg hoac sdrtt xu6t tdi sAn clo dang thi clLloc

v6n h6a thco Chr-ran rnirc Kd toiin Chiphidi va1'.

Ngul'0n tric ghi nhffn chi phi phiii trri

Cuc Lhttiip chi plti titLlc 10 clirra chi nhting clrLqc triclr trLLcic viro.chi phi san xttAt, l<irrh doanh trong

pirpr cl6 cliirn biro lilri clri plri,phit sinh tlttLc t0 lih6ng gay c16t bien cho chi phi sAn xtrAt l<inh cloanh

tr0n co stj cliinr biio ngttrin tlic phit hop giira cloatlh tltu va chi phi

Clriphi pirai tla bao g6nr chi phi lli va)'plrriitrir vA chi phivArt chtt)irr coc.

Ngu'r'0n tirc ghi nhirr r'6n chri so'hfi'u

Von rlarr tu cua chr'r scr hirrr clLroc g.hi nlrAn tlrco.so r,6n tlttLc gop ctra clttr so hrl'Lr.

LoirrirLrin clrrra phin phtii rrie tlinlt tlirr i:o sri liCt qirri liinh cloanlt saLt thLt0 thLt nhAp cloatth nghi0p

vl'r vic.'c phin plroi Io'i nlrttatt lroric xtt lj'l0 e L'ra C0nu ty'.

Loi nhuan saLr thrr0 ctra Cong ty drLoc trich chia co tirc clro c6c cO cl6rtg saLr khi diroc phO dLry6t boi

tl6i d6ng c6 clong tai Dai hoi thLrong niOn cira Cong.11,r,i sitLt l<hi di trich l6p cdc qu! clu trD'theo

I)ie u lC cua Cong tr'

C'rr trrc rlLr.r'u eons bti vi\ chi trii ciuii trOn s6 loi nhLrlin u6'c tinh dat dLrr,r'c CO tr:r'c chinh thh'c dtlgc

cong b6 va chi trii trong rricn rkr k6 ti6p tu ngLr6n lo'i nhLr6n chr-La phArt ph5i can cil vAo sLr phe dtrydt

crla il6i d6ns c6 dung tai l)ai lrrli thttr\'rrg nicn cira O6trg ty

ll

CON(; -fY U0 l'llAN I(llOz\NC SAN l'-liCON

Ilrio cirri trii chinh cho lii'I<e ttrin li0t thirc rrgl\i 3l tlritrrg,.03 rrarlr

'r'trUYEl- N'IINII BA0 CAO't'il CttiXil t',rlr,:p'l'll[]o)

4 C,tC CttiXII SiCII XE]'OAX ,rp nUNt; (Ti6p thco)

Ngu1,6n tric vi phu'o'ng phirp ghi nhfitt tloanh 1hu, thu nhf ;-r

[)oanh thLr bin hdng cltrtre r-llri nl.ran 1.111 qlt\ng thoi thoa lttAIr tit

(a) C'ong t1'di chuvcn giao phAn 16'rr lui ro v,i loi ich garr li6n

ht\ng h(ia cho i.tgttirt tntrrt:

(b) (iorrg t1, lilronu cdn niuu giti'

l<icur soat Iri\ng lt6a:

c1Lr1,cn cluAn 11.' ht\ng hoa tthtL ttp,t-to'i

201 6

MNI.JBOg-DN

l<hirc

cA ndnr (5) die Lr ki0n saLt:

voi quy6n so hii'Lr san phAm hodc

sti hii'u hdng hoa hofc qiry6n

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I (c) Doanh thLr cltLoc xitc clinh tuong

(d) Cong t1, se tltu clLtoc liri ich l<irth

(c) Xac ciinlr riLtoc chi phi li6n qLran

C'hi0t khALr thtLong rnai: lri liltoiirr bhn

Irtcrrrg lrin, lihong bao gorn lihoan chiel

ckrn G'l'G'l'hoic h6a clo'n blrn hirrg

c16i chic chirr:

t6 tir giao clich biur hing; vi\

d6n giao dich bitn hing

Uoi riri riin lni co t[r'c vi li]i nhuAn drroc chia vii tlru nhttl-r l<hirc: I)oanh thLr cltlgc ghi rrhdn lihi Cong ty

c6 lihit rri:rng thrr cfrrrrc kr'i ich liinlr i0 tir hoat clongt tr'cn vd cltLqc xic dinh tLlcrrlg d6i chdc chirl

Ngul'0n tiic liO toiur cric lilrorin gilim tril'tlonnh thu

Crie klr,,lirt:rilrlti tlit tlr,rtrtlt llttt g,-rttt:

girim giii nicnr y5t cho kh6ch hdng mua hdng voi kh6ilihau tlrtrong mai cho ttgLttli trtta da the hi6n trong h6a

(iilirtr giir hr\ng birn: li\ lihoan gilint trir clto ugtLoi nrua clo san phiint hirrg h6a kcrn nr6t phArl

chit hay lih6ng dlng qul' circh thco qLry clinh trong ho'p d6ng kinh 16; lth6ng bao g6rn khoAtt

gitirr g.iri hr\ng biin cho ng:ucri urua clA the hi0n trong h6a don G'fG'l' hoic h6a don b6n hAng.

Ilirrg brin tri trti lai: clo vi phanr canr l<ct vi ph1rr ho-p cl6ng liinlr t6, hnng bi l<enr, mAt fhArn

chat lih6ng cl(rng e lr|urg loai qLn ciich.

'l'rLrdng lr,,ip siin phartr lti)nu hrli cl icit vtr cll tiCu tlrLr tit chc liy tnLdc, d6rt h,'i'sau lttoi ph6t sirlh chiet

l.l,it, rii,ro,,g nrai giairr gih hr)ng brin lroi-ic hi\ns, ba n bi trri lai tlri Corrs ty ghi nhAn theo trgrtyCtr tic:

NcLr phirt sinlr trtr(rc thoi clicrn ph6t lri\nlr Ilio c6o t2ri chinh : g,hi giArn cloatrh tltu tr6It Bao cao

tr)i chinh cim lij, lip biro ciro.

N6Lr phit sinh suu rhoicliinr phrit hanh []6tr cio tii chinh :ghi giarn doanh thtt cita k] ph6t sinh

torin gi:i r'6n hing biur[]ao gorn gih r,6n cira siin pltarn hr\ng h6a dich vtr bat dQng sAn dALr tr-t b6n trong rtiilt-t (ke ca chi

phi l<haLr hao; chi lthisLLa chira: chi phi nghicp vu cho thLr0 RDS clAu tLl thco phtrong thirc cho tlltr6

lroat c[6ng, chi phi nhurrng Lrirn thanh ]i'BDS dAu 1u ) drro-c ghi nhAn phir ho-p v6'i doarrh thu dd

tictr thLr tlourl nitrn.

I)6i r,rii chi phi nqLryeu vrit li6Lr trrrc ti0p licLr hao r,'Ltot rlftc binh thu'o'rrg, clti phi nhAn c6rrg, chi phi

\ilr1 \uiit elrrrng eir,lirrlr Llrtlns lllrlirr htr 1;11r Sili tli slrrt pltlttt rtlttlt l.lttr tlttou glri rllralr rrgal rrt, gia

lon lu)nu blirr (sarr lihi ti'ir tl i urie I'hoan b0i rhLtd'rtg n0Lr c6) l<0 cir I'hi s,tn phittr Il)ng hoa chrLa

cltLrrc slic clinlr ld ti0rr tliu

li

(]ONG TY CO PiIAN KIIOANG SAN I.'ECON

I31o c,iy9 tii chinh cho \j, hei lolrn \(1 th(rc ngdy' 3l rlUlg 11,: lltl ?ll1C

]'iltiYl,r1' Mll\ll BA() cl^O 'l'AI {llliNtt 1't'lt':t' ttttiol

-t cic cllittlll sAcll K[] l-()AN ,rp lltlNr; (Ti6p rhco)

Ngul'0rr tirc vh phu'tt'ng phrip ghi nlrirt clri phi trii chinh

-Cic I<lroan lO li0rr clttarl clol hoat clong clAtr tLl tii chf nll:

1,5 clo g6p von clitr ttt ra bOrr rtgoii: DLroc ghi rlhArl theo tlgttyctl tic thtlc tt5 ph6t sinh'

1.0 dau ttL ch[rng li.hoirt : I)rioc lip cho tilng loai ch[rng liho6rt clLLoc tli6rn,ydt vir chLl'a ni€rri y€t

tt.il tIi tr.tx\rrg r,r\ c(r giir thi trLlirng giiinr so vtii giti clatlg hach toirr trcn s6 srich.

- ('lti plti di rar': (jhi nhan hang thlrrnlr ciru cit tr'cn lihotirt vay liii sLlit vay vr\ s6 ngdy vay thLrc t6'

- ('hi plrigop r,on li0n rloanh li0n kdt chLry,C'u uhrio'rtg ch[rng liho6tl: tlteo thttc t6 ph6t sinh'

- Chi p6f 16 r1,gid lr6i cloiri: t)tLc.rc ghi nhAn lihi c6 su chenh lech giti'a ty gi6 giao dich thLlc t6 vd ty

gia gh'i rO t.6ioa', r,d lihic6 phht sinh 16 khi dlinh gi6lai c6c l<hoarr trttc ti6tr tQ c6 goc ngoai t€.

Ngur,61 tic vir pSurrrrg yrlr:ipr ghi ulriin chi phi thu0 thrr rrhfip tlo:rnlt nghiQp hi6n h::rnh, chi phi

thu0 tlru nltip tloatrh rrghiill lroittt lrri

C'lri plrithLrc tlrtr nlrap tloanh rrgiricp (hoirc tlrLr nhap thtrc thLr nhap tlorttrll rrqhiill): l.i tong chi phi

rhLr6 16rr phqrp hi,6n hi\ph vti clri phirhLre thLr nhip hoin lai (hoirc thtr nh6p thtr0 thLr nhAp hi6n hdrrh

vl\ rhLr nhlip ihu0 thu nhap hoan lai) I<hi xric clirrh ltri rrhLtAn hodc 15 cua m6t kj'

Clhi phithLr6lhu nhqrp cloanli nghi0p hicn hdnli: li s6 thLr6 thtr nhAp cloatrh nghiQp ph;ii nQp tirrh

tr-cp thu phAp chiLr tliLrd tror,s riaur va thu6 sLrfft thLre thLr rthAp,cloanh nghiQp hiqn hdrrh l'htr6,th.tl

nhlip hi6n hi\nh duric tinlr.clLia trOn lhu nhip chiu thu6i.'A.tlrLr6 s1al6n.{Unqtrong.ndm tinh thu6.

IiSciiip thrr phiilt chitr tirtri ch0nh l0clr so vtii loi nhLriirt kc toin l.i clo dicLr chinli c6c l<hoarl clt0nh

lcch giira loi nhtran 1.0 rouu ri\ thir nhip chiLr thu6lhco chlrrh sich thu6 hiOn hArlh.

('hi plii rhuC thrr nhap rloanh rrghiep Iroitn Iai.: lA so thtr6 thtr nlrap doatrh nghi6p se ph:ii rrop

trong tg,o.ng l1i phht siph tir vicc: ghi uhan thLrO thLr nhAp hofur lai phai trA trotrg tritt't.t;.hoin nhip

tai siin rhu6 thu n5ip lro-rp.lai clh clu'oc ghi nhan tiL chc n[tn tru6c; klrdng ghi nhAn tii sin thLrd

thLr lhap lroi-ip 14i lroirc thuc tlru nhap ho?in lai phai tra phiit sinh tir cAc giao dich dttoc ghi nhAn

trrLc ticl-r vt\o vott chtj so itittr

('o1ut1 c(rpshiaytrpopLIrrr0thunhipcloanlrnghicpvirithLr6suArtiL20%tr0rrthLrrlhipchitrthtr6

L, tic tilrlr lii' lo:i,r

Vi6c lap []1to ciio tr)i chinh tLrAn tlrir tlrco cric (lhLran rrtlLc k6 toiin ViQt Nam' Ch5 c16 kC todn Doatth

,-,gttiqp ViCt Napr Ii01 hi\nh r.,l'r chc qu1,'ilinh plrhp ly c6 Iicrt qLran d6rr r,'ie.c l?p vdrrinh biy I]6o c6o

riii chiph y,eALr cau flan C]iirri cloc phai c6 uhitns Ltirc tinh vi\ gia clinh.Arrh hLto'ng d0n s6 li6Lr 86o c6o

yd co6g rig tii siiu yi yi"^c lr'inh tri,v- circ lihoan c6ng no vd thi san tidm tdng tai ngdy l?p 116o c6o tdi

ch[ph ciiqg 15u clc rO tii,, l]rio crlo r,0 cloanh thLr vl) chi phi trorrg sudt ndnr tdi chfnh t(5t qtrA hoat

clong liinh cloanlt tlrrLc tC c(r thi lilrac vtii c6c Lt(t'c tinh gi6 dinh dat ra.

, cON(;l'y co PIIAN KIIo,(NC sAN ITECoN

.f lao cilo t1)1 cllirllr cl.ro kj l',! tililrr li0t thirc fUiil i1

!Ll-lg-Q_113:11:91-q-TilTJYI,IT MINII n,to cAo'l'AI clIiNIl irlti:n rllt'lo)

Cl6ng cu trii chinh

(ihi nhin ban dAtr

-l'ei

ngi\1'rthi lrhirl blrrl clitr trli siirl ti'ti clrinh dtLtlc

c6 licir cltriut t,'trc tiCp ilcrl vicc rllLra sitrll tai sitrl tt\i

l-i\i si,t tili chilh cLra (iopg 1\ bao g,)nl tic\rr nlit tidn giLi ngan han' cac khoArl trLong dttotlg ti6n, c6c

f,i,"a, piri i thLr ,giirt ha,r vl,i eiie I'5oa, phai.thtr I<htic cic khoa, ky qL'y' ctic khoan cho va1" c6ng cy

tii chinh clit cltLo-c nierl li't ri chttrt niC'rn ri't vii cic cottg cLt tii chinh phdi sinh'

C0ng Ito ti\i chinh

l'ai ,gr\y'slri lhap bap cliLr cottg trcr 1di chinh clLroc ghi nlrqirl thco gi6 g6c c6ng ciic chi phigiao dich

cii licrr quan truc ti6p cl6rr Virlc plrht hdnh c6ng no-tii chinh clci.

C6re,;,ri\i cSiplr cua Copg ty,bao gorr clic l<horin phrii trzi ngtloi birn, phai trtr kh6c' chc khozin chi

phi phaitr-a cic lihoArr ,,tr titrb tai cliinh c6c l<hoAn vay vd c6ng c1t tdi chinh ph6i sinh"

Drinh giii ll-ri saLr lAn ghi rrhin ban tlALr

llicrr tai chtra cti 11Lr1 clirrh re clhnh eill lai cong ctt tl\i chinh satr ghi nharl ban dAtr'

Cric b6n li0n qttrrn

l)rLoc coi li\ ctic [r|n liin tltriin lr\ ertc tltrritlh rlghiQll l<0 ca C6rrg ty Mq" cAc Cong ty coll cLra Cong ty

lVlc." cric cii nhin,lrtLc ticlp ltrir qitlrr ticp qtra rr-rot llol1c.lf i0y.trttng gian cri qtry6n hi6nr soht cong ty

Stxrc cSiLr srL li.icsr sgr'rl chung v6i (i0ng ti' Cic bcn lien ker cric-cir nhatr nio tr'1Lc tiop hoac gi6rr

t;;;,.,;,,,",r.-i1,0,, t',icu.qr',1,er.ti, Cong ti:lr) c6 rinh hLLti'rrg cl6ng k6 c16i vdi C6ng ty Nhilng chiLc

trhch clLrii, l, chir cl,6t,,irL (lirirn d6i, r,i0n ch[Lc cira C6ng ty, nlrilng thinh,vi6n thArr cin trong gia

cjiuh cira phir',rg cli phap holc ciic ben li0n k6t niry hoac nhilng Cong 1y li6n k61v6ic6o c6 nhftr ndy

cirng dtroc coi la b0rt liCrl qttarr.

llrio ciro bO phirr

ti) phlin ld tlriinh phAn c(r lh0 plrAn biQt clLrqc cLra O6ng 1y tharr gia viio viQc cung c1n s1n nf11]

httac dich yrr cti liCp qLrap (tro phin tlrco linh vrLc liinh clotrrlh), hodc vi\o vi0c curlg cAp san pltArr

hoiic clich yu tropg pl,u,,r,:i ,nt2r ir',6i tnrirug l<inh t0 cLr th6 (b0 ph0rr theo khLr vU'c dla ly) mir.bd

plran nal cti rr-ri ro vl\ loi ich l;irrh tc lilrac vtiicic bil phAn.liilth cloatllt l<.lrdc Ban Ci6m d6c cho rdng

i,oar ctOng chfsh cua C'onu 11 lrj siin xuit b0 t6ng rhinh phAm cric loai hoat dQng cutrg cAp dich vtr

;;ia;l;:, ,rg rai ,,1,0 I.h6rgr c bir phir .,,,,g'.ap cliclr vLr chLry'0rr t'ihch, ri0ng biet Vi viy, C6,g

t-r lih0rtg c(r tlirtl ctto b0 lllltirr'

.frIONG TtN r]() suN(; ctro crri Trriu'rtriNII tlAY TREN I]^NG cAx ool KE'l'oAN,

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5.2 l'}hrli thu ttgirt h:trt cria lihrich hing

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Cong -l'NItll Ngoc Mai

Cong tl,Co plian clia l<! thLrat ViOt Narr (GtlO)

C6ng t1'CP rAy ctLng Qrr6c Gia

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C'ting 1r' I'Nttll ilai [)lra Vi0t Nattr

[)lrai tlrLr liliiieh hl\rtrl rtg.irl Ilrlrt khJtc

griri tli ciic liholirt

phai thu cho vay quii han

thanh toirn hoic chLta qtrd

han thanlr toiin nltu ng

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