MAO * dfi’CL- _

CO‘NG TY C0“ PHA‘N DA‘U TU VA‘
PHA'T TRIE‘N CO‘NG NGHIEP BA’O THU
Ba’o ca’o cu°a H_o‘i do“ng Qua’n trg'
Ba’o ca’o ta‘i chm’h da‘ kie‘vm toa'n
C110 na'm ta‘i clm’th ke‘t thu’c nga‘y 31/12/2015

‘» unamrww-I-rr * :


co‘NG TY CO PHAN‘ DA‘U TU VA‘ PHA’T TRIEN COANG NGHIEP BA‘O THU

MUC LU,C
Trang
1. Ba'o ca'o cu’a Ho‘i do‘ng Qua‘n tri
2. Ba'o ca’o kié'm toa’n do‘c lafp

4-5

3. Being can (361' ke‘ toa’n

6-7

4. Ba'o céo ke‘t qua‘ hoat dQ'ng kinh doanh

ii ‘TMI

5. Ba’o 0130 11m chuyé'n tié‘n tef
6. Thuye‘t minh ba'o ca’o ta‘i chinh



Oflng Nguyexn Quo‘c Anh

P. To‘ng Gia’m do‘c (b0: n111'.ém nga‘y 21/10/2015)

Onng T ra“n Vu~ Trung

P. Tang Gia’m do’“c (bo‘ nhiefm nga‘y 13/10/2015)

Ca'c do’n v1_' tr ugc thuQ‘c
Tc‘n (1011 v.1

Dja chi

- Chi n11a'nh 13.1 T P.HCM

R4 — 25 Hung Gia 5, phuo‘ng Ta‘n Phong‘ qufin 7. '1‘1’.11CM
86242116511125, Dum‘lg V0~ T 111' 81311. K1111 12. X1? Long

- Chi nha’nh Do‘"ng Nai

Du’c, Huyefn Long T ha‘nh, Tinh Boxng Nm'

Tran; 1 3 1


CO‘NG TY C0‘ PHA‘N DA‘U TU' VA‘ PHA’T TRIE‘N CO‘NG NGHIEP BA’O THU
BAO CAO CUA HQI DONG QUAN TR!
4.


' Lira ch_on ca'c chinh sa’ch kc" toa’n lhich hop va‘ a’p d_ung ca'c chinh séch na‘y mo‘t céch nhfit qua;
- Thuc hién ca'c da’nh gia’ va‘ Lror'c tl’nh mo‘t ca'ch hop ly' va‘ than tro_ng;
’
flvngiwlyéusovdri
- Ne‘u ro‘ ca'c chua‘n mire ké toa’n a’p dung co’ duqc tua‘n Ihu' hay kho‘ng va‘ tit (:51 nhfl'ng n1
nhm‘ig chua"n mirc na‘y da~ duorc tn‘nh ba‘y va‘ gia‘i thich trong ca’c béo céo téu’ ch1nh;vfi
' a"?
- Lafp ca'c ba’o czio ta‘i chinh trén c0 50' nguyén téc hoat dQ'ng lién tuc.

Trang 2/31

IXY’O,

buo‘n thiét bi ta‘u 1huyé‘n); Do’ng ta‘u va‘ céu kiefn nov‘i (do'ng ta‘u, sfra chu"a ta‘u thuyé'n); Hoat dofng dich vu ho: trq khai
tha’c mo‘ va‘ quéng kha’c; Ba’n buo‘n thu_c pha"m (ba’n buo‘n thL'ly sa'n); Ba’n buo‘n va'i, ha‘ng may sa‘n, gia‘y dép; Sa'n
xua‘t sa'n phalm tL‘r cha‘t khoa’ng phi kim loai kha’c (sén xua‘t ca't, da’); Ba’n buo‘n do“ du‘ng kha’c cho gia dinh (ba’n buo‘n

_a

trx‘nh ky' thua‘t da‘n dung kha’c ((1511 tu ha taxng khu co'ng nghiép, ca'ng bié'n; N_a0 vét, khai tho‘ng luo‘ng Lech); Bén
buo‘n cao su, pha‘n bo’n, ho'a cha"t (trir ba’n buo‘n 1111160 BVT V); Ba’n buo‘n da’ quy', da' bén quy', da’ my~ nghé; Bd’n
buo‘n no‘ng, la'm sa'n nguyén liefu (tru‘ g5", tre, nL'ra) va‘ do‘ng vaft so"ng; Ba’n buo‘n ma’y tl'nh, thié‘t bi ngoai vi Vd’ phén
mexm; Lép dat 11¢“ tho‘ng ca‘p, thoa’t nude, 16 suo’i va dié‘u ho‘a kho‘ng khi; Cho thué xe co’ do‘ng co; Hoat do“ng dich
v,u ho“~ trq true tié'p cho va‘n ta'i duo‘ng thu'y; Xa‘y dung co‘ng trinh duo‘ng sét va‘ dubng bo‘ (XD co‘ng trinh duémg
bQ‘); Xa’y dung co‘ng trinh co‘ng ich (XD co”ng trinh thu'y lqi); Bén buo‘n va‘t Iiéu, thiét bi Iép dat kha’c trong xa‘y
dung (ba’n buo‘n VLXD, vaft liéu la‘m go‘m su’); Hoat do”ng dich vu ho: trq kha’c lie‘n quan de"n vafn téi (Dai ly’ vain téi
bié‘n); Ba’n buo‘n nhie‘n liefu rfi’n, Io'ng, khi va‘ ca'c sén pha‘m Iién quan; Cho thue‘ ma’y mo'c, lhiét bi va‘ do“ du‘ng hu"u
hinh kha’c (cho thué MMT B xéy dung); Kinh doanh bait dQ‘ng sa'n, quye"n sir dung dait thuo‘c CM 50' hu“u, chu‘ su'
dlung hoac di thue‘; Ba’n buo‘n MMT B va‘ phu tu‘ng ma’y kha’c (ba’n buo‘n MMTB va‘ phu tu‘ng ma’y xe c0 gio’i; bén



NGUYEN VA‘N DU‘NG
Chu~ tich HQ‘i do‘ng Qua'n tri
Nga‘y 22 Iha’ng 3 na‘m 2016

w

Trang3/31

u-‘Agnuzu-1fl

Wi'iii‘bbmdi‘é'

Ban Tolng Gia’m do‘lc Co‘ng 1y cam két ring 110 da~ tua‘n thl'l nhu‘ng yéu c511 néu trén trong viéc lap ca’c ba’o ca'o Ia‘i
chinh Cl'la C6ng ty cho na‘m ta‘i chinh ké‘! thu’c nga‘y 31/12/2015. Ban To‘Vng Gia'm dor‘c Co‘ng ty chiu tra'ch nhiém

WWIIN'LIJE

HHWWUUWWWWWWWWi/W

GONG TY C0“ PHA‘N DA‘U T U' VA‘ PHA’T TRIEN CO‘NG NGHIEP BAO THU
BAO CAO CUA HQI DONG QUAN TR!


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Idluluitliww
iii
1.11
.il

HO] DONG QUA"N TR! VA‘ BAN TO‘NG GIA’M Do‘c
CO'NG TY c0 PHA‘N DA‘U TUVA‘ PHA’T TRIE‘N CO‘NG NGHIEP BA‘o THU

Ba’o ca’o kie‘um toa’n veA ba'o céo ta‘i chinh

Chu’ng to‘i d5 kié'm toa’n ba’o ca’o ta‘i chinh kc‘m theo cu'a Co‘ng ty Co" pha‘n Baku tu va‘ Pha’t trién Co“ng nghiép Ba‘o
Thu. duqc la‘p nga‘y 22 thing 3 nam 2016, tu‘ trang O6 dé'n trang 31, bao goim Ba'ng can (10‘1" ke’” toa’n tlai nga‘y
31/12/2015, Ba’o ca’o két qua' hoat dong kinh doanh, Ba’o ca’o luu chuye“n tie‘n té cho mam ta‘i chinh ker‘t thu’c cu‘ng
nga‘y va‘ Ba'n thuye"! minh ba'o ca’o ta‘i chinh.
Tra’ch nhiém cu‘a Ban To‘.ng Gia’m do‘c
Ban Tozng Gia'm do‘c Co“ng ty chiu tra’ch nhiém vé‘ viéc lafp va‘ trinh ba'y trung thuc va‘ hqp ly’ ba'o ca'o ta‘i chinh
cu'a Co‘ng 1y theo Chua‘n muc kc" toa’n, Che" do: ké toa'n doanh nghiefp Viét Nam va‘ ca’c quy djnh pha’p ly' CO' 11611
quan dé'n viéc lap va‘ Irinh ba‘y ba’o ca'o ta‘i chinh va‘ Chiu tra’ch nhiém ve“ kié‘m soét 1161' b.0‘ ma‘ Ban Tozng Gia'm
do‘c xa’c 611111 13‘ can thiét de‘. da‘m ba‘o cho viéc lap va‘ trinh ba‘y ba’o ca’o ta‘i chinh kho‘ng co’ sai so’t trQng yéu d0
gian lla‘n hoac nha“m la—‘n.
Tra’ch nhiém cu’a Kje‘m toa’n vic‘n
Tra’ch nhiém cu'a chu’ng [61' la‘ dua ra y kién vé‘ ba’o ca'ota‘ich1’nhdgatrénkétqua' cu’a cuofc kie‘m toa’n. Chu’ng to‘i
da~ tie‘n ha‘nh kiém toa’n theo ca’c chua‘n muc kié'm toa'n Viét Nam. Ca’c chua‘n mu_c na‘y yéu caiu chu'ng to‘i tua‘n thu'
chua‘vn m_uc va‘ ca’c quy dinh vé dao du’c nghé nghiép, la‘p ke‘l hoach va‘ th_uc hién cuo‘c kiém toa’n de‘v dat duqc s_Lr
da'm ba'o hqp ly’ ve" viéc liéu ba'o ca’o ta‘i chinh cu'a Co"ng ty co' co‘n sai so't trong yé'u hay kho‘ng.

Chu’ng to‘i tin tuo'ng ralng ca’c ba‘ng chu’ng kié‘m loa’n ma‘ chu’ng to‘i da~ thu thafp duqc 1:; day du' va‘th1'ch hqp Ia‘m

Blanch In Ha Noi:

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Y' kie‘n cu’a kie‘m toén vie‘n
Theo y’ kie‘n cu‘a chu’ng to‘i, béo ca'o ta‘i ch1’nh dz phén énh trung thuc vé hop ly’, trén céc khia canh trong ye‘u tinh
hinh ta‘i chinh cu‘a Co‘ng ty Cox pha“n Da“u tu va Phét trie‘n Co‘ng nghiép Béo Thu tai 11ng 31/12/2015, cu"ng nhu
ke‘t qua' hoat do‘ng kinh doanh va tinh hinh luu chuye‘n tie‘n té cho nam téi chinh ke‘t thu’c cu‘ng ngay, phu‘ horp véi
chua‘n m,uc kc" toén, che‘ do‘ ke‘ toén doanh nghiép Viét Nam va céc quy dinh phép 1y' c6 lie‘n quan de‘n viéc lap va
trinh béy béo céo téi chl'nh.
Va‘n deA ca‘n nha‘n mgnh
Kho‘ng phu' nha‘n y’ kie‘n cha‘p nhén toén phanA ne‘u trén, chu’ng to‘i ch1 muo‘n lu'u y' ngu‘bi doc béo céo vex viéc so‘
du da‘u ky‘ (01/01/2015) cu'a Co‘ng ty Co‘ phAn 9511 :11 v1: Phét m'e‘n Co‘ng nghiép 13110 Thu 05 duqc diéu chinh
ho‘i to‘ so" du dalu ky‘ nhu d5 duqc trinh bay tai muc 5.VIII - trang 29 va‘ 30 - pha‘n Thuye‘t minh béo céo téi chinh.

Thanh pho‘ Ho‘ Ch1’M1'nh,ngéy 22 tha’ng 3 nam 2016
Co‘ng ty TNHH Kiexm toén va Dich v11 Tin he TP.HCM (AISC)

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CO‘NG TY co” PHA‘N DA’U TU' VA‘ PHA’T TRIEN CO‘NG NGHIEP 13.40 THU


C110 na'm ta‘i clm’zlt ke‘t tlm'c nga‘y 31/12/2015
Don wf tin/1: VND

CHi TIE‘U

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Ma” 50‘

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48.410.033.568

69.824.878.902

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V1.04

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947.123.175

1.144. 757.931

947.123.175

V1.05

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9.764.886.860

25.687.174.782

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7/..1'1/
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Nguye‘n Dinh Viét

Train Thanh Som

Nguye‘n Vén Hoéng

Ngum' Ia:p bie‘u

Ke‘ toén trtrérng

Toa‘ng Giém do‘c
Ngay 22 théng 3 ném 2016

Trang 8/31

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Lu'u clmyén (1'51: thuazn tu" hog! dp‘ng ta‘i chinh

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l_it

Do'n vi tie‘n (e 511' dung tron: ké toin
Don vi tie’n t6 su‘ dung trong ghi chép ké toén 1a Dbng Viet Nam.
Trang 11/31


CONG TY c0 PHA‘N DA‘U TL" VA‘ PHAT TRJE‘X co‘xc \xGHIEP BAO THL"
THUYE'T MINH BA'O CA’O TA‘I CHI'\.r'H
C[:0 "am n11 chu'm kéz thu'c ngu‘y 31/12/2015
__—§__L_____B__§_____—____—____—_/Dan
N 111711 [vain 1 I’ND n war In." Inning" ha 00’ 1/11 C1122 "Line 35112 nén -'.'r'.:.:

Ill. Chua‘n mm \a‘ Che‘ (19‘ kc‘ toa'n a'p (lung
1.



duqc pha'n énh va‘o chi phi qua'n ly' doanh nghiefp trong L3".

Nguye‘n té'c ghi nha,‘n hing to‘n kho
- Nguye‘n 15c ghi nhafn ha‘ng to‘n kh’o: Han‘g toln kh'o dugc ghi nhanf theo gia' Lha‘lp “km. 51.4.": ;_‘-sgm‘\_>~_;ar....._ g h~
thuc hi_én duqc. Gia’ tr_i thua‘n co’ the“ thuc hién duqc la‘ gia’ ban' uo’c tinh tru‘ chi phl ba’n him‘ so: 122..“
LEE :3 13‘; i:
pho‘ng cho ha‘ng hu ho'ng, 107i thou" va‘ cham,‘ luan‘ chuye‘n.
'!

3.

HR

- Phu'cmg phép tinh gia’ tri ha‘ng to‘n kh’o: binh quan‘ gia quyé‘n.
- Phuong pha’p h_ach toén ha‘ng to‘n kho: ke‘ Lh'ai thuon‘g xuye'n.
Du. pho‘ng gia'm gia’ héng toAn kh'o: duqc tn'ch lafp cho phan1 g1'a'm_' du kié'n bi 1511 that do ca: Lh'oi'x 5qu ;_‘~.'.1.'w::o:g gig

vé su suy gia‘m gia’ tri va‘o than" diexm la‘p ban‘g can“ do‘i ke‘ toan'. So‘ ting hoéc giam‘ khozm‘ du pho‘vg giifi.‘ g1: 11'
du’qc ke‘t chuye‘n vfio gia’ vo‘n héng bén trong ky‘.

’

7
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chl'rng khoa'n 11:1 No‘i (HNX) 1:1 giai 31:10 dich binh quzin 1111 1151.1} (rich la‘p du phbng.‘ SC‘ giao dich clumg khoan 111311111 p115
Ho1 Chi Minh (HOSE) 13' gia’ déng 01111 mi ugh) [rich 111p du phbng.
- D61 \0’1 cflc chl'rng khoén chua niém yél: gié clu’mg khoa’n 1111113 15 1r 611 1111 In11mg duct .\;1c 1111111 111111 5311'
+ 061 vo‘i Me 06111.; [y (13' dang k)" giao dich trén thi trubng gino dich c1111 caic co‘ng 1_\ dai chimg chua niém _\e‘1 \L‘I‘Com‘t
lhi gié chL'rng khodn thuc té trén Ihi mn’mg duqc X110 dinh 111 gia' giao dich binh qua‘n trén hé 111o‘ng mi 11.351)‘ 13p du phbng
+ D61 “’11 céc 1261111 1)’ chua dfing k)" giao dich 0' 1111 11116111.; gino dich c1111 ca’c co‘ng t_\' dai Chung 1111 1:13 chlmg khoan 11111:
1c‘ trén 1111' 111161111; duqc xfic dinh 1.1 gié trung binh trén ca 50' gié giao dich duqc cung tip 161 thiéu 1361 ba 1031 c6113 1}
clu’mg Hwén 1111' 11161 diém 18p du phbng.
- Do‘i véi chu'n’g H'Ioén niém yét bi hay giao dich, ngfing giao dich k6 t1} ngfiy giao dich thu' 6 m3 di la‘ gia- tnj 55 sach 1,11
ngfiy 15p Béng cfin déi k6 toén gfln nhét.
Trutmg hqp khéng thé xéc dinh duqc git tri thi tru'b'ng cfia shims khoén, thl kh'oan' da‘u tu khéng duct tr 1ch la‘p du phbng
gin‘m gié chLm'g khoén.

961‘ v61 kh'oén dfiu tu mi chinh diu' ban: dv phbng ducc trich lap khi cOng ty nhan da‘u tu dang bi lo“ 1m‘1 mxbng her 15
111120 ké hoach ca duoc xéc dinh trong phuong tn kmh‘ doanh (mac khi au 11:).

Tran»; 1‘.‘ 31


COM; 'n' c0 i’nA‘N m‘u 111' VA‘ PHAT TRIEN (‘ONG Naiiiiti’ 1w) ’mu'
THUYE'T MINH BA’O CA’O TAl CHINH
('lm Im'm m‘i clll'nli lair t/m'c "pair 31/12/2015
___é—b___h_l_h_§__g_—____—___—(Dun
\‘l (in/1 bu'n ' l',\'l), n ma: (I‘M. Irim‘uq hu‘ } ('0' *hi clm' bu’n I du‘n ’ riu‘n khu'c‘)

Ngufi-n lii'c luf- toain chi phi tr a' (rude
Chi phi tril (rude dc" pha'n a’nh céc chi phi thuc ie‘ d5 phét sinh nhung c6 iién quan dén két qua' hoat do'ng SXKD ctia nhic’p
k)" ké ioén Vii viq‘c kc‘t chuyén ca’c khoa‘n chi phi néy vino chi phi SXKD cu'a céc ky‘ ké ioa’n sau.
Cu’c loai chi phi suu du‘y duqc hach toa’n va‘o chi phi tra' truéc dé pha‘n b0x da‘n va‘o ke‘t qua' hoa‘t do‘ng kinh doanh:
Chi phi co'ng cu dung cu cho‘ pha‘n b0"

i
r

ho'a dich vu.

Ca’c khoa'n pha'i tra‘ c6 thor‘i han thu 116i hoac thanh toa’n duo'i I ném duqc pha‘n loai la‘ no. ngén han
Céc khoa'n pha‘i tra‘ c6 théri han thu hoii hoac thanh toén trén l ném duqc pha‘n loai la‘ n0 da‘i han

Céc khoa‘n vay duqc ghi nhafn ban da‘u theo gia’ go‘c kho‘ng bao go‘m céc chi phi di vay lie‘n quan tru_c tié'p dé'n khoa'n vay.
Co‘ng ty lrinh ba‘y chi tie‘t ca’c khoa‘n vay va‘ nor thué ta‘i chinh theo ky‘ han pha’i tra', céc khoa‘n vay vé nq co' thc‘i gian tra' no!
duo'i 12 tha’ng ké tu‘ tho‘i dié‘m lafp ba'o ca'o ta‘i chinh duqc trinh ba‘y vay va‘ n0_ thue‘ ta‘i chinh ngén han, tru’o‘n‘g hop, nguqc

Luang, ba’o hiezm xii hQ‘i, ba"o hiezm y te‘, ba'o hiezm tha‘t nghiép

U

Tie‘n lucmg duqc tinh toa’n va‘ trich la,‘p dua va‘o chi phi rrong ky‘ dua theo horp doing lao dbng. Theo do', ba'o hiém x21~ ho‘i,
ba'o hie"m y te‘ va‘ ba‘o hie"m tha‘t nghiép cu"ng duqc trich lafp véi ty’ 1% 1a 26%, 4,5% va‘ 2% tuo‘ng im'g tieln luorng cu'a nguo‘i
lao dong. Ty‘ la 22% SE duqc dua va‘o chi phi ba'o hie‘m x5 hofi, ba'o hiém y te‘, ba'o hié'm tha‘lt nghiefip trong ky‘; va‘ 10,5% 56
duqc trich tu‘ lucmg cu'a ngubi Iao do‘ng.

HA HA

i
i

10.

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14.

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nga‘y 02/02/2015 vo’i so" Iie‘n vay 13' 550 triefu doxng; 0101 mm vay 60 tha’ng; L51 sua"t vayta,1' nga‘y 31/122015 la' 9% na‘m;
Muc dich vay da“u tu mua xe o” to” Ford Everest. Khoa'n vay na‘y duoe da‘m ba'o bé‘ng 131' San hinh tha'nh tu‘ vo"n vay. So" du
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co‘ng chu’ng so‘ 47/GCN-UBCK cu'a U'y ban Chu’ng khoa’n Nha‘ nuo'c nga‘y 17/7/2015.

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