GND BCTC rieng 2015

GND BCTC rieng 2015 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực kinh tế,...

C ON G T Y CO PHA N GAC H NG OI DONG NAI

Cho nam tai chi nh k~t thiic ngay 3 1 thang 12 nam 2015

BAo cAo TAl CHiNH BA BlfQC KIEM ToAN

Cho nam tiai chinh k~t tlnic ngay 31 thang 12 nam 2015

BAo cAo CVA BAN GIAMDOC

BAo cAo KIEM ToAN DOC LAp

BAo cAo TAl cHiNH DP DlfOC KIEM ToAN

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BAo cAo ellA BAN GIAM DOC

Ban Giam d6c Cong ty C6 phan Gach ng6i D6ng Nai trinh bay Bao cao nay cung voi Bao cao tai chinh daduoc kiem toan cho nam tai chinh k~t thuc ngay 31 thang 12 nam 2015

CONGTY

Cong ty C6 phan Gach ng6i D6ng Nai (goi t~t la "Cong ty") la doanh nghiep ducc chuyen d6i ill doanh

chuan y vi~c thay d6i rna s6 dang ky doanh nghi~p m&i la 0300397028

cAc SVKl:E:NSAU NGAy KET TmJC NAM TAl cHiNH

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eONG TY eo pHAN G~eH NGOI DONGNAI

BAo eAo eVA BAN GIAM Doe (TIEP THEO)TRAeH NHI:¢MeVABAN GIAM Doe

Ban Giam d6c Cong ty co trach nhiem l~p Bao cao tai chinh phan anh mot each trung thuc va h9'P ly tinhhinh tai chinh cling nhu kSt qua hoat d(>ng kinh doanh va tinh hinh hru chuyen ti~n t~ cua Cong ty trongnam Trong vi~c l~p Bao tai chinh nay, Ban Giam d6c diroc yeu cAu phai:

• Lira chon cac chinh sach kS toan thich h9'P va ap dung cac chinh sach do mot each nhat quan;

• Dira ra cac phan doan va iroc tinh mot each h9'P ly va th~n trong;

• Neu ro cac nguyen t&c kS toan thich h9'P co duoc tuan thu hay khong, co nhtrng ap dung sai lech trongySu cAn diroc cong b6 va giai thich trong Bao cao tai chinh hay khong;

• ThiSt kS, thuc hi~n va duy tri h~ th6ng kiSm soat n(>ib(> lien quan t6i vi~c l~p va trinh bay h9'P ly cacBao cao tai chinh dS Bao cao tai chinh khong bi sai sot tr9ng y6u kSciido gian l~n ho~c bi 16i;

• L~p Bao cao tai chinh tren ca sa ho~t d(>ng lien t\lC tm truOng h9'P khong thS cho rfulg Cong ty se tiSpt\lC ho~t d(>ngkinh doanh

Ban Giam d6c xac nh~n r~ng Cong ty d1ltuiin thu cac yeu cAu neu tren trong vi~c l~p Bao cao tili chinh.Ban Giam d6c Cong ty chiu trach nhiem dam bao r~ng s6sach kS toan dUQ"cghi chep mQt cach phil h9'P d~phan anh m(>tcach h9'P ly tinh hinh tili chinh cua Cong ty abfrt ky thai diSm nao va dam bao r~ng Bao caotai chinh phil h9'P v6i ChuAn m\fc kS toan Vi~t Nam, ChS dQ kS toan doanh nghi~p Viet Nam hi~n hanh vacac quy dinh pIlap ly co lien quan dSn viec l~p va trinh bay Bao cao tai chinh Ban Giim d6c cling chiutrach nhiem dam bao an toan cho tai san cua Cong ty va vi v~y th\fc hien cac bien philp thich h9'P d~ nganch~n va pIlat hien cac hanh vi gian l~n va sai ph~m khac

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Chi nhanh TP.Hochi jI,1inh:

BAo cAo KIEM ToANDQC L~

Kinh glri: HQi dAng Quan tr] va Ban Glam d6e

Cdng tycap iln Gach ngoi DAngNai

ngay 25 t h dng 3ndm 2 016 , tirtrang 05 din trang 39, bao g6m Ban Can d6i k~ toan tai ngay 3111 2 / 2 015 ,

Trach nhiemciiaBan Giam d6e

Giam d6c xac dinh Ia cAn thi~t dS dam bao cho vi~c I?p va trinh bay Bao cao tai chinh kh6ng c6 sai s6t trQng

y~u do gian I?n ho(tc nhAm lfuJ

Tnieh nhi~m eua Ki~m toan vien

Trach nhi~m cua chung t6i Ia dua ra y ki~n v8 Bao cao tili chinh d\l'a tren k~t qua cua cUQckiSm toano ChUng

t6i dll ti~n hanh kiSm toan thea cac Chu~n m\!,c kiSm to an Vi~t Nam Cac chu~n m\l'c nay yeu cAu chung t6i

th\l'c hi~n danh gia cac rui ro nay, kiSm toan vien dll xem xet kiSm soat nQi bQ cua Cong ty lien quan d~n vi~c

chinh

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BAo cAo KIEM ToAN D(>C L~P (Ti~p theo)

trong y~u, tinhhinh tai chinh cua Cong tytai ngay 31 thang 12 nam 2015 clingnhu k~t qua heat d9ng kinh

doanh va cac luong luu chuyen tiSn t~ trong nam tai chinh k~t thuc cung ngay, phu hop voi Chuan mire K~

toan Viet Nam va Ch~ d9 K~ toan Doanh nghiep Viet Nam va cac quy dinh phap ly co lien quan d~nviec l~p

vatrinh bay Bao cao tai chinh

Nguy~n Ti~nKi~m toan visf> GiAyCN DKHN kiemtoan 1806-2015-137-1

Nguyen Anh Tuan

Ph6 TAngGhim d8e

sf>GiAyCN DKHN kiem toan 0779-2015-137-1

Thfm~ vien Hang Ki~IDtoan Quae t~ Moore Stephens

Tp H6 Chi Minh, ngay 25 thcmg 03 nam 2016

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Ty gia su dung d8 danh gia lai cac khofm muc co g6c ti~n te tai thaidi8m HipBao caotai chinhThOidi~m

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D\l' phong giiim gia hang t6n kho cua Cong ty duQ'c trich l~p thea cac quy dinh kS toan hi~n hanh

Theo d6, Cong ty duQ'c phep trich l~p D\l' phOng giam gia hang t6n kho 16i thai, hOng, kern phAm

t~i thai diSm kSt thuc nien do kS toano

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CONG TY co pHANGACH NGOI DONGNAI

THUYET MINH BAo cAo TAl cHiNH (TIEP THEO)

4 cAc CHiNH sx c n KE ToAN APDVNG (Ti~ptheo)

Nguyen t~c k~toan va khAu hao Tai san cAdjnh hfru hinh va v o hinh (Ti~p theo)

Nam 2015

So nam

08-2503-1008

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BAtd9ng san dAu ttr

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Cllatoa nha Van phOng tl;li S6 119 Di~n Bien PM, phuOng DaKao, Qu~n 1, Tp H6 Chi Minh duQ'c

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Nguyen tiic k~ toan Nflphai tra

Cac khoan nQ' phai tra bao g6m ph:H tra nguai ban, phai tra nQ'vay va cac khoan phai tra khac Iacac khoan nQ'phai tra duQ'c xac dinh gAn nhu ch~c ch~n v~ gia tri va thai gian va duQ'Cghi nh~nkhong thfip hon nghla V\l phai thanh toan, duQ'cphan 10l;linhu sau:

CONG TY co pHANGACHNGOI DONG NAI

4, c A c CHINH sxcn KE To AN APDVNG (Ti~p theo)

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ky dS dam bao khi chi phi phat sinh th\Ic t~ khong gay dQt bi~n cho chi phi san xuit kinh doanh tren

co s6 dam bao nguyen tic phil hqp giua doanh thu va chi phi

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Cong e\l tai chinh (Ti~p theo)

Danh gia lai sau I~n ghi nhall ban d~u

Cac ben lien quan

cac ca nhan nao true ti~p hoac gian ti~p nam quyen bi~u quyet cua Cong ty rna co anh hirong dang

Trong ilo: Ph il; t hu e ua kJu i e h hang ia cae ben lien quan

THUYET MINH B Ao cA o TAl CHiNH (TIEP THEO)

Rio cao tai chinh eh nam tai ehinh kStthuc ngay 31than 12nam 201

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Baa cao td chinh chon m Utichinh kSt huc ng y 31 thang 12 nam 2015

a) YayvanQ'thue taichinh nglin hgn 42.717.930.229 42.717.930.229 117.187.885.265 135.164.928.812 60.694.97 776 6 694.973.776

Ngan hangNang nghiep vaPhattri€nNang thon

32.701.877.337 32.701.877.337 107.171.832.373 115.769.928.812 41.299.9 3.776 41.299.9 3.776Chi nhanhM a Thi Bm)'i(*)

Ngan hangNang nghiep va PMt tri€n Nong thon

19.395.000.000 1 395.000.000 19.395.000.000Chi nhanhMacThi Buai

Yay ngiinhankhac tir canh a n(***) 10.016.052.892 10.016.052.892 10.016.052.892

- Tran Hiiu Manh 7 0.000.000 700.000.000 700.000.000

- Hoa g Hiiu Ihang 6 000.000.000 6 0 0.000.000 6 000 000.000

- Bid ThuyHang 1.000.000 . 000 1 . 000.000.000 1.000.000.000

- Cao Thi Minh Nhdt 1.000.000 000 1.000.000.000 1.000.000.000

T6ng Cong tyV~t Lieu Xay dungs6 1 (**) 22.317.997.927 22.317.997.927 22.317.997.927 22.317.997.927

CQng 65.035.928.156 65.035.928.156 117.187.885.265 137.101.928.812 84.949.971.703 84.9 9.971.703

(*) Yay ngan hang Nong n~hi~p iaPhat tri~n Nong thon Chi nhanh M,e Thi Bum: Theo Hc;rpdAng tin dyng s6 1900-LAV-201400539 ngay 20 thang 10

nam 2014 va phy lye hc;rp dong so 1900-LAV-201400539 ngay 6/5/2015

sf>ti~n dugc yay

Mvc dfch yay

Thai h~ny y

Du ng tf>ida v&i sf>ti~n 50.000.000.000 dAng

B6 sung vf>nlUll dQng ph\lc V\l eho ho~t dQng san xufrt kinh doanh

Thea timg gifry d~ nghi giai ngan kiem hqp dAng tin d\lng C\lthS, 12thang kSillngay Icy hqp dAng

Uii sufrtyay T~i thm diSm Icy hqp dAng 11\8% di~u ehinh thea timg lknMn ng

~ S6du ~ vay t~i ngay 31112/2015 32.701.877.337 dAng