04.G
Tl\P EJOAN N HlJA EJbNG A

CONG TY CO PHAN T4P DOAN NHl/A DONG A
T r\l s& chinh: Lo I, C 5, C\lm CN g9c H6i, Xii Ng9c H6i, Thanh Tri, Ha (>i
VPGD: T:ing 9, T hap Tay. Hancop Plaza, 72 Tr:in Dang Ninh. C:iu Gifl). Ha "l(>i
Tel: 04 3793 8686

*

Fax: 04 3793 818 1

Website: WW\\' . dag.92111~.ui

*

Email : info@:clag.conu n

CONG TY CO PHAN T~P DOAN NHlfA DONG

BAO

A

cAo TAI CHiNH HQP NHAT
Quy II Nam 201s

. ..

HA N(>I, THANG 08 - 2015


minh

100

I.

Ti~n va de khmin tu·O'ng du·O'ng ti~n

110

I.

Ti~n

. 111

2.

C
s6 cu6i k)r

Y.5

Y.8

Bao ccio nciy JJhri1 du(Jc d9c ci111g V()'i Bri111hurci1 minh Bao cao tai chinli hop 11hd1 gifra nien dr)

433,494
398,373,970

422,224,016

30,812,286,263 .


CONG TY

co PHAN T~P t>OAN NHl/A t>ONG A

Lo I, CNS. Khu Cong n gh i~ p Ng9c I lfli , Xa Ng9c Hfli, Huy~n Thanh Tri, TP Ha N(li
BAo c Ao TAI c 1-1iNH HOP NHAT GIOA NI EN DO
Cho ky ho~lt d(lng tl'r 01 101/2015 a~n 30/06/2015
Bang can a6i k~ toan (ti~p theo)

-·-

TAI SAN
B- TAI SAN DAI H~N
I.

1,973,477,691

744,809,386

131,807 ,459,90'0
I 1 1,406,806,094
203,025,159.929
(91,61 8, 353,835)
20,400,653,806
32,322,109,820
(11,921 ,456,014)

139,616,141,117
116.995,380.605
201, 748, 93 7,82 J
(84, 753,55 7,2 J6)
22,620,760,512
31,99 7, 22 7, 651
(9,3 76,46 7, 139)

387,9 72,800
(38 7, 972,800)

38 7,9 72, 800
(38 7, 972, 800)

4,920,646,652
5,214,306,300
(293 ,659.648)


229

III. B~t c1

T)1i siin dai

I.

Chi phi tra 1nr6c dai hc:i n

261

2.

Tai sa n thu ~ thu nh ~ p hoan lc:ii

262

Tai sa n dai h;:tn khac

268

TONG CQNG TAI SAN

270

.,

.) ,

khac

Y.11

s6 clftu nam

A- NQ' PHAI TRA

300

555,037 ,193,071

604,834, 706,561

I.

NQ' ngft n h:.rn

310

491,964,399,110

534,322,582,732

I.

Vay va nQ' thue tai chin h ngiin h;;in

31 l

V.14

308,813,506,694


314

V.17

I 0,808,594,387

7 ,400,406,759

5.

Ph ai tra ngu«':ri lao d(>ng

315

1,603,529,309

1,569,920, 150

6.

Chi phi phai tra ngiin h;;in

3~6

V.18

2,668,502, 122

2,748,598, 122


40,000,000

111 ,350,272

26,693,069,891

27,463,457,33 1

\

5
;;

10. D\r pho ng phai tra ngit n lwn

321

I I. Quy khe n thu6"ng, phC1c IQ'i

323

12. Giao djch mua ban l ~1 i tra i ph i~u Chinh phu

324

IL

N9· dai hi,ln

330

7.

Vay va nQ' thue ta i chin h dai han

337

V.22

9,467 ,793,961

16,907' 123 ,829

8.

Trai ph i ~u c hu y~ n a6i

338

V.23

53 ,500,000,000

53 ,500,000,000

9.

Thu~ thu nh?p hoa n !9 i phai tra

339


I.

v 6n chi.i so- hfru

410

I.

v 6n clftu tu· CLla chLI so hCill

4 11

190, 000,000,000

13 7 ,500,000,000

2.

Th~ng du v6n c6 ph §n

412

8,188,021,439

4,050,070,500

4.

v 6n k.hac CLl3 chC1so hi:i"u



24,356,877, 127

17 ,492,828,08 1

418

10. Quy khac thu(lc v6n chu s6" hCiu

419

5,918,410,646

l I. LQ'i nhu?n sa u thu~ clma ph an ph6i

420

28,561,491,845

12 . Ngu6n v6 n cl§ u tu· xay d\rng co ban

421

/Jcio crio ni1y pha1 d1''(J'C d9Cci111g vO-i Biin thu1\it minh Biio cao tai chinh twp 11hd1giira11ie11 di)

30,582,613,998

3

.


2.

Ngu6n kinh phi

eta hi nh thanh tai sa n c6

C - LQ1 fCH CO DONG THIEU
TONG C

tu 0I 10 I/20 15 a6n 30/06/2015
BAO

--

_

• _

Mfiu srJ BOJ-DN (BH tlieo TT 200120 /4/ TT-BTC)

cAo LU'U CHUYEN TIEN T~ HQP NHAT GIUA NIEN D
( 14,006,938,748)

( 12, l 16,3SS,932)

OS

(77,204 ,037)

( 4, 777,0 I S,727)

(2SO,OOO,OOO)

(4,614 , 174,648)

4.

Ti€n chi tra lai vay

S. Ti€n chi n(lp thu~ thu nh~p doanh nghi~p

20,949,01S ,804

S26,436,472, 732

6.

Ti€n thu khac tU- ho?t d()ng kinh doanh

06


(21,315,686,J 34)

21

(8 ,337,761 ,S29)

( 1,686,2S 1,200)

(I 0,297,022 ,022)

(3 ,748,417 ,440)

LL Lu·u chuy~n ti~n tir ho~t dQng afiu tU'

I.

Ti€n chi d~ mua s~m , xay d1,rng tai san c6 djnh va
cac tai san dai h?n khac

2.

Ti~n thu ti:r thanh ly, nlmQ'ng ban tai san c6 djnh va
22

cac tai san dai h?n khac

,,
.).

Ti~n thu hcSi cho vay, ban l?i cac cong q1 nQ cua

nhu~n dLr9·c chia

Lu·u cftuy~n tidn tl11u1n tir ho(lt ili)ng aliu tu·

27

18,836,023

2,241 ,497

18,836,023

13,948,661

30

(8,318,925,506)

(1,659,890,136)

(I 0,255,489,060)

(3, 734,468, 779)

Bao cao nay phai tltr(lc t19c cimg vai Ban thuydt minh Bao cao tai chinh h(lp nhdt g iii"a nien tl


co

CONG TY
PHAN T~P DOAN NHl/A DONG A
Lo 1, CN S, Khu Con g n ghi~p N g9c H6i , Xa Ng9c H6i , Huy~n Thanh Trl, TP Ha N9i
BAO CAO TA I CI-IiN H HO P N HA T GI OA NI EN

DO

Cho k)' hoat dong tu OI10I 120 15 d~ n 30/06/20 15
Bao cao Iu·u chuy~n ti~n t~ (ti~p theo)

.

CHI TIEU

Ma

so

Thuy
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--

Mftu
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49,928,396,923

31

TiSn chi tra g6p v6n cho cac chu so hCru, mua l?i
c6 phi~u cua doanh nghi~p dii phat hanh

32
33
34

(860,000)
137,252,869, 119
( 15I , 198,492,262)

35

(906,975,953)

3.

TiSn vay ng~n h?n, dai h?n nh?n duqc

4.

TiSn chi tra nq g6c vay

5.

Ti~n chi tra nq thue tai chinh

40

35,074,937,827

21;757,445,295

41,199,565, 739

12,341,958,098

677,770,087

4,662,640,607

(12, 708,196,815)

'

"

50
60

(12,278,864,200)
V.1

22,539,735,491

1,915,913,124

OAN NHl/A f>ONG

A

Lo I , CNS, Khu Co ng n ghi ~p Ng9c H6i, Xa Ng9c H6i, Hu y ~n Thanh Trl , TP I-la N(li
BAO CAO TAI CHiN H HOP NHAT GIO"A NIEN

DO

Cho ky ho~t d(lng tLr 0I 101 /20l 5 d ~ n 30/06/2015

Mrlu

sb 802-DN (BH t/Jeo

TT 20012014/ TT-BTC)

BAO CAO KET QUA HO~T D
24

9.

Chi phi qui.in Iy doanh

25

nghi~p

10. L9·i nhu~n thui!n tfr ho:;it d{lng kinh doanh
11. Thu

nh~p

khac

12. Chi phi khac
13. L9·i

nhu~n

khac

U. T6ng l

254,239,602,046

569;595,046,552

475,590,415,912

27,066,277,593

26,666,429,027

50,139,878,885

48,070,498,871

VI.3

74,326,382

152, 773,358

95,446,853

155, 739,344

VI.4

7,979,443,033
7,537,778,850



11,523,307 ,687

21,939,025,983

16,558,591,518

Vl.2

23

30
31

Vl.7

151,332,738

(965, 756, 787)

469,879,338

328,458,708

32

Vl.8

161,791,725



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CONG TY CO PHAN T~P t>OAN NHl/A t>ONG

A.

L6 I, CNS, Khu Cong nghi~p Ngoc H6i, Xa Ng9c H6i, Hu y~ n Thanh Tl"i. TP Ha N(li

BAO CAO TA I CHI N H HO P Nl-IAT G IO'A N IEN DO
Cho ky ho?t d(l ng ti:r 0 I /0I /2015 dSn 30/06/20 15

Bao cao

k~t qua kinh doanh (ti~p theo)

Mfiu

CHI TIEU

Ma

Thuy~t

so

minh


Nam t rm'rc

Nam na y

854, 197 ,528

-

26,700,788

11,386,747,624

9,250,506,182

20,426,565,333

13,834,731,948

744

644

1,334

1,006

VI.9

Vl.11

Ba Hung

2


coNc TY c6 PHAN T.~P DOAN NHl/A DONG A
L6 I. CNS , Khu Cong nghi i;p Ngqc H6i , Xa Ng9c Hfii, Huy~n Thanh Tri , TP H a N(>i
B AO CAO TAI CHlNI I HC,W NHAT GlUA Nli'. N DQ
Cho k) ho;;it d(>ng tLr 0 I /0I 12015 d6n 30/06/2015

Al/du

s6 BN09-DN (BH theo

TT200/2014-TT-BTC)

- -- - -- - - - - --- -BAN THUYET MINH BAO cAo TAI CHiNH HQ'P NHA T GIUA NIEN D(>
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Cho ky hol,lt di}ng tt'r 01/01/2015 d~n 30/0612015

I.

D~c di~m ho~1t di}ng ciia doanh nghi~p

1.

1-linh thfrc sO- hfru vfin
Co ng ty C6 ph.in T?p doan N h~ra Bong A (g9i t~t la "Cong ty"), ti~n than la Cong ty T HH Thuo-ng m~i san xuit
nlwa Bong A duqc thanh l ~p va ho~t d(rng theo Gicly cht'.rng nh?n dang ky kinh doanh s6 0 I 02002000 do Ser K~

phong hat Karaok e, vO tnrcrng).

YI)

du lich sinh thai (Khong bao g6m kinh doanh quan bar;

- D

D ia chi: Khu Cong nghi ~p Chau Son - Phu

A

Ly - Ha Nam

Ty I ~ !9·i fch cua Con g ty nw: I 00%

Quy~n bi Su qu y~t cua Cong ty my: I OO!"o
2. Cong ty TNH!-1 Srnartwin dow Vi~ t Nam

Dia chi: Khu Cong nghi~p Ng9c H6i - Xa Ng9c H6i - Hu y~ n
_ _J'hanh Tri - Thanh ph6 Ha N(li
Ty I~ !qi fch cua Cong ty 1rn;: 100%

---+-Q_t~1y~n bi Su qu2@~ua Cong ty my: I 00% _
Dia chi: Lj'> s6 36 - E>ucrng Tan T~o - Khu Cong nghi ~p Tan T~o
A, - Quan
. Binh Tan - TP H6 Chf Minh

3. Co ng ty TNHI-1 M(lt th an h vien Nh1,ra Dong

A

T y I ~ !qi fch cua Cong ty my: I 00%

Quy~n bi~u quy0t cua Cong ty my: I 00%

k~ to:\n, c1o"n

2.

Tuyen

bB v~ vi~c

t uan thi'1 Chu~n m~rc k~ toan va Ch~ d{} k~ toan

B

Nguyen t~c chuy~n dBi bao cao tai chinh l~p b~ng ngo::ii t~ sang f>6ng Vi~t Nam

2.

Nguyen t~c xac nh~n Hii su~t th9·c t~ ( lai sufit hi~u l~rc) dung d~ chi6t khfiu dong ti~n

3.

Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan tll'O'ng du'O'ng ti~n
T i ~ n la chi ti eu 1611g hqp ph ~tn anh toan b(> s6 ti~n hi~n co· 9ua doanh nghi~p t~i tho·i di~m bao cao hQ"p nh~t, g6m
ti~n m~t t~i quy CLla doanh nghi~p va ti~n gil'i nga~1 hang khong ky h~n dll'Q'C ghi nh~n va l~p .bao cao theo d6ng
Yi~t Nam (VND), phu hQ"p vc\'i quy dinh t~i Lu?t k~ toan s603 /2003 /QH11 ngay 17/06/2003.
Cac khoan ti ~n c6 g6c ngo<? i t~ dLrQ'C quy df>i theo ty gia h6i doai giao dich tlwc t~ . T~i thai di~m k~t tht'.1c nien d(>

k~ toan s6 du cac khoan ti ~ n c6 g6c ngo