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CTY CO PHAN DAU TTIVA PHAT TRTEN

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Qriy 3 ndm 2015


cONG'r'y cp DAu rrl& prrAl rRrEN NrrA DiT
vrr cAc coxc'r'Y coN
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kjt


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ndnr 2015

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314

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C0ng t1' ho4t dQng ltinh cloanh chu

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p [1t'N4

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l6l

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Thuy61 minh vO khri niing so sdnh thdng tin tr0n ts6o crio thi chinh ho'p nhAt

Nhu cli rrinh bdl,tqi Thuyet n.rinl.r sd IIl.2. kO tir ngdy 0l th6ng 01 nlm 2015, C6ng ty cla dp clqng Thdng tu s6 200/2014/TT-BTC
("Thdng tLL 200") hudng din Che d6 k6 roan cloanh nghiOp vd'lh6ng tu 2021201 |TT-BTC ("Th6r1g tlr 202") hLrtrng din phuong .
phhp lnp vd trinh bdy Blio clio tdi chiuh h1p nh6t do B0 Tdi chinh di ban hiinh ngdy 22 thdng l2 niirr 2014, Th6ng trL 200 thay thi!
cho ClhC c10 kti torin doanh nghiOp ban hdnh theo Quy6t dinh sd I 5/2006/QD-BTC ngdy' 20 thdng 3 ndnt 2006 cua BQ trLLo-ng B6 Titi
chinh vir'Ih6ng tLr sO Z,t,tlZOOg/fT-BTC ngd1, 31 thdng 12 ndrn 2009 cua BQ-Tdi chinh. Th6ng ttr 202 thal'th6 cho phiin III - Th6ng
tu. l6l/2007/TT-131-C ngdr' 3l thring l2 nirm 2007 cua BQ Tdi cliinh hu6r.r-e clin ldp virtrinh triiy t36o c6o tiii chinh ho-p nhdt theo
(thuin rnLlc li6 tozin sd 25 ''Biro cio ti)i chinh hop nh.{t vir k6 tofn cfc khoiin clAtt tu vi\o c6ug t1'con".
sO so iioLr cla Bdng cAn deri ke to6n hop nhAt t4i ngdy 3 I thln l2 nf,n 20 l4 vd Blio cio luu chttyen tien tQ hqp nh6t 6
20 l4 cld clrLtlc phil lo;ri lqri Lli phi hgp v6'i sO lieu so sdnh vdi s6 liQu cira BAo cdo tii chinh hop nh6t 6 thing dAu
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l.

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toin

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ke roiin doanh n-ehiQp ViQt Nam ban hirnh theo lh6ng tu sO ZOOlZttt'tttT-BTC ngz\y 22 thdng l2 nim 2014
r.nuc te toan ViQtNam do BQ'I'di chinh ban hdnh vi eic v:.ur brn sr'ra cl6i. bo:Lrng. htttrilg clin thtrc
ChuAn
chinh.
cAc
cua B0 Tdi
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t1, 1ip dLrng ClhO dO

Ap rlUng hu'rl'ng dlin (lhO dO h6 toin mti'i vh thay ddi chintr sich k6 toin

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san c(r

khic tr0n

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th6 hinh doanh cl6 lir

toin htrp nhit

Ilito c rio ttii chfnlt hop nhdt Qtry' 3 ncim )0 ! 5

l0 nirn


Btio ctio ltii cltfnh hgrp nltlit

Uiic tinh k6 t0,in

Vi0c lip Lliig ciio tai chinh tuip t5u tfico eac Chuan muc ke toin Viit Nanr. Hd th6ng kt1 toln Viet Nanr_r'i ciic quy clinh hi0n hi\nh
qr-ra1 tai Vi|t Nam yOu cArr Ban T6ng Gi6m d(5c co nhung u6c tinh ra gizi clinh dnh hrLorrg clen sO tigu vO c6ng no, tdi san vd
vi0c trinh b2iy c6c khodfr c6ng r.rtr vir tdi san tiQm tdng t4i ngdy kdt thirc kj,b6o c6o cr.ing nhu chc s6 lieu v0 doanh thu vir chi phi trong
su6t kj,'b6o cdo. 56 ligLr ph6r sinh thuc t€ c6 tho khric vdi c6c u6c tinh. giti ciinh dat ra.

c(r li0n

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'l'ii

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bzrn

clALr

san trii chlnh

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k6t
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qua
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hqp
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nhAn
chinh
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tii
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phu thu6c viro bdn ch6t Vir rntrc
clr.Lcrc x6c clinh theo gi6 tri phan b6. viec phdn io4i c6c khoan no- 1di chinli
chinh v?r dugc qu-v6t dinh tai tlto.i cli6nr ghi rrhin ban dAu
phai tra

phil

ba1 iltiLr. cric khoan no- phai tra tiri chinh dtLoc xhc clinh theo gi6

chinh sau lthi ghi nhAn ban cldu. C6ng t)'carng lih6ng ti6n hdnh ddnh gi6 l4i

l'idn vri cic khoiin tuong du'o'ng ti0n

h?n c(r. thdi
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l- j6n


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phiur bd trong kho/urg thdi gian tra trudc hodc thiri gian mii cdc lcvi ich ltinh t5

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l
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- chi phi qua'g cdo ch.

dr.r

kinh cloanh htrp nhdt trong ki theo
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13.
ll)j

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slin c6 clinh hiLrr hiuh clttcrc trinh Lri\1'thco ngll)'ell giii trir gih

NgLr1,gn gih

thii sin

tri liao

mc)n luy k6'


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6

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din

3-8

l'hiet bi vrin phdng

iiri

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2-l0

khie

sinh clo bfn l.ra;,thanh



cONc 'r'y cp l)rlu 'r'tl'.c. pttA'r rnlEN Nn,r

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srli

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nil

co'rEc

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_

Cho tii ttii chitrh k't ttrtic ttsrty 30/09/2015

_-_*

rl\ng dfrt

su {ung diit lz\ toiin b0 cic chi phi thuc t6 cla chi rir c(r li0n quan truc tiep cfAt srL clung. bao giirn: ti0n chi ra d6 c6 quyOn
phi cho clen bn. giai phting m[t b[ng" san lAp mat bing, l0 phi trudc b4.... Quy0n stL dung c]dt dLLgc tinh kh6u hao
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chi
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cira
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tri
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biry
thco
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chi phi li0p quan rrlrc ti6p n6r-L phi dich vu ru vdn vd lu4t phdp li6n qLran. thu6 truLdc ba vii chi phi giao dich lidn quan khaic.

tluy6n sri

clLrng

dir tai Thi rran

M1='

phu6c. huyQn B5n C6t, tinh Binh Ducrng. Diy ld qLry0n

srL clur.rg

d6t liu


kholLn
ciic
tLr'.
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clon vi khic clr-Loc ghi nhin the6 r.r-euy0n tac gi6 g6c. t.,ao lom gi6,.r.ruo cdng vdi ciic chi phi li0r.r quan trtLc

'iio

- C6c khoiur ddu

ha' kh6'g

c1u6


t2


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D,A.ti

pff

Tt}'*

CONqty CqN

vd nAng cao cldi s6ng vAt

Btio crio ttii chinh hop nhiit

.tf'f'ntEN nuA UAr COTEC

Chu,ki tiichintt kit thtic

_

chit vt\ tinh tlrdn cho c6ng nhAn vien vir

ngiut 30/09/2015

cdc hoat ddng xa h6i.


Thu6 thu nhdp cioar]h nghiQp th€ hign 16ng gi6 tr1 cua
S6 thr-re hi0n tai phai tra ducrc

tinh dtra

kh[Lr tLiL rr..r,', .ri.
"-rm
hodc khdng dLLo-c hhirr trr).

hoi,Lc cltLric

tir,ng thr.ri kj, vi\ r,icc

riic clinh

trer-r

ser

thui! phai trdr hiQn tai vd s6 thu6 hoin lai'

thu nh6p chiu

khlc (bao gou, .a

sau cirng v0 thLr0 thLr

16


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vd cftro-c ghi nh{n theo phucrng ph6p Bang can d6i lt6 toan.

'hiip
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nhuAn Liuit thu0 trong tucrng lur rle khiLr

t|it cic khoan chenh lech tam

l|tio ,'tio tiri cltinh hop nJuit

thcri.

()tr.i' -t ntim

)01:.

t3


Ilio

CONC TY CP DATJ 'fTJ'& PITAT'I'IUEN NHA DAT COTT]C

vl

cAr: coN
co
quyi;n
cira
sd
gia
qudn
lugng
binh
s6
phLic
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i
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sd clr.Loc phzit

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hdlh th0m trong trlro-.ng hgp tat ca cac cI phiou ph6 th6ng tioir nang c(r ttic

c6 phi6u phd th6ng cua Cdng ty

26. B{o cdo theo bd Ph4n
,.o

*

toi ich ki'h

16

thod miin m6t trong c6c
khlic voi cic b0 phdn hinh cloanh kl.rac. bao g6m bQ phdn theo linh vuc ltinh doanh

ctiOu

ki0n sau:
mQt doanh nghiQp tham gia viro qu6 trinh sdr.r xu6t hoac
BQ phan theo khu vrLc alia Iy: Lir rnQt bq phdn c6 the phdn biot duqc cua
md bQ phan niry c6 chiu riri ro vir lQi ich kinh t6 khic voi
cu
tho
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cic b0 phan liinh

cloanh trong cdc n'r6i tn-Ltrr.rg

kinh te klldc'

Btict c'tirt titi chlnh hop nhat


corrg t1 CP Trr vatt vu Datt

tr CP Dirr ltt &

S:rtr

Bio ctio titi chitth hp'p tthit
cltintt kit th{rc ngriy 30/09/2015

Don vi tinh: VND
Sil du 30i09/2015

s6 du ot/ol/2015

839,s88,584

t9t,896,156

820,2'75.339

121,9-58,837

Phat Tri6n Nhd DAt Cotec

lli

tt)i

TRiNFI BAY'I'RONG BAIG CAN DOI KE TOAN



P D;ru

t) ( l' Tlr

lrr con3

'l-ai cong t1'CI'

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Cutce

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t 7,2 :/9,002,733

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I 7, t88,622,976

17,632,,163

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1,866,9.t.1

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t-v

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J 2,-17

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Dl'XD TM Dai ViOt

COng

Btio ctio ttii chinh hg'p nhdt
kit thtic nsiv 30/09/2015

titi ch{nh

bin ngitn hln

Dftu Tu' & Phtit Triijn Nhit DAt Cotec

C6ng ty Ct'DALr Tu

ki

(CIC) (*)
48,708,603.872

30,8 l 6,003,872
4,98'7 ,501,220

4,902,899,s28

ty'fNHH.l'N4 SX Hoirn'l'hi6n ll

3



CP

K!

24,808,927,311

ThuAt C6ng trinh Vi6t Nam

22,714,159.248

I(TXD & VLXD Coteo (i')

C6ng ty CP

TM I(t Thuit Vi6t Nam

( orrg t; t

Xiy

P

5,660,054,400
1 t2.829.221

DtrrrP Ecor'

C6ng ty TNHLI K)' Ngh0 Todn Tdtn



69,896,000

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'1,240.412,995

'7,926,t118.995

Doanh Nghi€p Tu Nhdr-r D[Lc Phat Dat

I I ,020" 108,7 l3

I r,020, I 08.7 I 3

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Ktrd & Vlxd (cotec

Ciong'l'1' Cp Sx

-

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TM Ha L6

I

602,45 1.708

t

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6,983,631,282

IIi

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ra plrit triirr Jo tlri

1.038,000

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tr lNllH LD I it ltrrrrlt

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vin

qtro(

ti llor


5,u29,017,639

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'l'tti cAng
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I

8,400,000

( r1 INHH l\ti'tn toirll I tt rr,tr l)it r tit

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220"000,000

Nartl

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t6


cONc rY


sii du'30/09/2015
Du'

Gii tri
|'ui cilrtg ty CP Ditu Tu'& Phtit T'riin Nhi Ddt Cotec
C6ng ty CP Hing Hd (*)
Cong ty Coteo Health Care (*)
C6ng tv CP DALr

( ong ty CI' Du
C6ng ty CP

I(!

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&

Lre lr

& Dau I u XIJ ( lrarr A r* t

I,705,539,360

468, I 29,000

1.602,044,45 |

7,94'1


1,608,853

l 26,04

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C0ng 1y CP DV1'6ng FIo.p Binh Minh (i')

I

I

20,000,000

20,000,000

I l,647,400,000

Vi6t Phuong

Loan
5,90 8,85 5

5,908,85 s

Tai lihotin tidn grri taj PVFC

I

1s,560,3 18,698


vir

Ditr

'I'u' Cotec

Ddo Duc Cuong

T'4i

5,689,1 33,000

s,5s 8,680,000

5,673,808,000

13,298.127

Phai thu khac
Tam

5,57 1,978,727

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c6ttg


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5"325,000

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th6 thq l'gL______

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th6 thu

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nglern h4n


corEc

s6 cu'30/og/zots

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|'ui c'rtg

CP Dirn Tu'& Phtit TriAn Nhi DAt Cotec

ttt

Chi phi san
CAng

t-y:

kinh doanh do dang

xLrAt

CP

Diu lir &

Sitt Xuiit Cotec Sii Gbn

'l'u'


cQng
Du plrong giarn gia hang ton klro Cotec SG

Gi{ tl.i thuin cria

\*)

(

tiin kho

h}rng

s6 du'ol/ot/2015

20,718,031,095

19,024,778,71

Chi phi san xuAt kinh doanh dti dang

'liti c\ng 4) CP

i

Btio ctio ttii chinh hgP nhdt
kit tluic neiv 30/09/2015
chinh
tii


24, t 56,340

qr.rdng cao

I

C6r'rg cu. duug ctt

b)

Chi phi trri tru'ri'c dhi han
'foi cbng ty Cl' Eiu 'lit & Phtit Triiin Nhir Difu Cotec

16,511,936,782

28,1 49,669,530

I 5,210,740,858

26,866,786,096

35.075.702

Chi phi quang cao DA Blue Sapphire
DO diurg

Dl( Dorrg Nrii

7,381,'7|'t,42t


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26,-134,162.180

trinh D/A URS

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Tidn thuO

97

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vin phong

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