c0nc TY co PHAN TAP EoAN NHUA nONc A
BAo cAo rAr
cho

kj

hopt ilQng

cuiuu c0nrc Ty ME

til'ngiy 0ll0l/2015 tl6n ngiy 3lll2l2115

HA f{er, rHANc oa NAn{ zors


cONc rv c6 pnAN tAp ooAN NHUA o0nc a
Ld I, CN5, Khu COng nghiQp Nggc HOi, Xd Ngqc H6i, Huyqn
sAo cAO TAI CHINH CONG TY ME
Cho k! ho4t tlQng tt 0l/01/2015 di5n 3111212015

Thanh Tri, TP Ha NQi
Mdu so B 0 t-DN (BH theo TT 20A/2014/T:T-BTC)

sAwc cAx o0r KE ToAN
Tqi ngiy 31 th{ng 12 n5m 2015
Don v!tinh:VND
MA

rAr sAN

so

110

II. Cdc khorin tXiu tu tii chinh ngin h4n
l. Diu tu ngin hqn
) Dg phdng gi6m gi6 dAu tu ngan h4n

t20

III. Cic khoin phiii thu ngln hgn

130

l.
2.
3.
4.
5.
6.
7.

Phii thu khdch hang
Tri tru6c cho ngudi ban
Ph6i thu nQi b0 ngin trgn

131

Ph6i thu theo ti6n d0 ki5 hoAch hqp ddng x&y dsng

134



23,025,785,348

13,750,677,721

3,844,494,919

17,254,588,911-

417,445,483,92;

224,g72,125,181

132
133

'136

C6c khoAn phai thu khAc

v.3

l3e

DgphongphAi thu ngan npn khd ddi

(

r40


Tai san ngin hpn kh6c

155

Bdo cito ndy phdi dtroc doc citng vdi Bdn

56 tIAu

thq,it minh

I54

Bdo cito thi chinh c6ng ty nry qu!' 11201 5

176,745,341

176,745,341


cONG Ty

co

rH.AN TAp Do,A,N NHU'A

LO 1, CN5, Khu C6ng nghiQp Nggc tt6i,

X[

ooNc

Sti tlf;u nXm

B- TAISANDAIHAN

200

267,553,815,522

146,380,781,162

L
l.
2.
3.
4.
5.

Cfc khorin ph:ii thu diti h4n

210

1,081,706,706

95,401,386

Ph6i thu ddi han c[ra kh6ch hdrrg

211

V5n kinh doanh 6'c6c dnn vi truc thuOc


NguyAn gid

222

I 5,047,516,801

Gid tri hao mdn lily kt!

223

(8,188,40t,9se)

Tdi sdn c6 Ointr thu€ tdi chinh

224

Nguy€n gid

225

Gia tri hao rndn lfiy kd
A-.,
Tdi san co dinh vo hinh

226

Nguy\n gid

228

1.
2.
3.
4,

etdu

tu

tii

han

chfnh clii h4n

v.6

\/f

1,4'/

(6,886,484,477)

387,972,800
(387,972,840)

4,920,646,652

4,920,646,652



270

.501.530

252,692,147,723

DAu tLr vdo c6ng ty li6n kiit, tiOn doanh

Bdo cdo ndy phai du'o:c tlec c'iiltg t,rli

3,360,681 ,712

5,554,896

251

tu tdi chinh ddi han

1

_

DAu tu vdo c6ng ty con

ddLr

6,474,197,235

6,8,59,1 14,845

co

PHAN rAP DoAN NHU'A

oonc a

LO 1, CN5, Khu COng nghiQp Nggc Hdi, Xd Ngoc H6i, l-luyen Thanh Tri. TP HA N0i

BAO CAO TAICHfNH CONG TY MP
Cho

ki

lro;rt dQng tU 0 I /0 I /20 I 5 d€n 3 I I l2l2t) | 5

Bfrng cin C5i t6 toan (titip

theo)

Miu
M5

NGUON VON

A.
I.
1.
2.
3.
4.

no.

3lt

thud tdi chinh nglin h4n

tri nguoi

v. t0

33,569,295,482

15,040,208,656

Nguo'i mua trd ti6n tru6'c

3r3

1,347 .401 ,002

3l 0,007,1 t 9

Thuti vd ciic khoin ph6i n6p Nhd nu6'c

314

287,247,594

229,593,356


1,468,6'76,042

317

theo ti6n dQ ki5 hoach hgp d6ng xAy dung

318

Doarrh thu chua thLLc hiQn

319

v,15

40.000,000

111.350,272

Cdc khoin phAi trA, phni nQp ng6n hpn kh6c

320

v.l4

14.486,659.773

27,068,401 ,988

I 18,01 4,598,942


v.t1

)J I

hpn

338

Trdi phii5u chuyEn cl6i

1. Quj, phat tri6n

phii

339

trA

340

khoa hoc vd c6ng nghQ

clit

341

400

v.16


s6'lriir-t

Bdo t(to ndy phai du'rlc doc citng vrii llan

1,729.117382

418
419

l.

90.168,763,803

312

PhAi

B- NCUONVONCHUSOHU'U
L V6n chii sti'h['u
l. Von dAu tu c[ra chfr s6'hiru
:^co ph6n
2. Thrrrrg dLt vort
4. Vt-iir khac cria cl-r[ s6'hirlr
,.; quy
- Uo
^; pl11eu
5.
6. Ctr0nh lQch dAnh gi6lpi tdi s6n
Clr,lnh lQch ty gi6 h6i do6i
7.

1.
2.
6.
7.
8.
9.

.sd

lhut'il rninlr fldo

t'tict tdi ch[rth

citlg

t.)

nq 4tr)' ,.trO,t

(2,208,822,233)


cONG

rY co

PHAN TAP EoAN NHU'A

oONc e


minh

SO

cu6i t

z

S

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i+l

ta

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D{c tli6m ho4t tlQng ctia cloanh nghiQp

1. Hinh thrl'c so hfru

v6n

A (gSi tAt le "Cdng 6,"). ti6rr thAn ld C6ng ty TNHH Thuo-ng mai sin xuAt
nhga D6ng A duo.'c thanh lpp vd hoat c16ng theo Ci6y chirng nhArr dang ky kirrh doanlr s6 0102002000 do So K6
hoach vd DAu tu Thdnh pnO Ha Ndi cip n-qdy l61021200l. Tlreo Bi0n btn hop I-J6i d6ng thdnh vi6rr sO 158/BBHDTV-DA ngdy l510812006 vd Quyet clirrlr so 190/QD-HD-|V-DA ngay l910912006, Cdng ty TNHH Thuong rnai
sAn xuAt nhp'a D6ng A du,oc ct6i ten thanh Cong ty C6 phAn TAp doAn nhLra Dong A va hoat dong ttreo Gi6y chung
nhdn ddng ky kinh doanh s5 0103014564 ngay l4 thdng I I ndrn 2006 do 56 KC hoach vd DAu tu Thdnh pnO HaNqi
c6p. C6ng ty c6 08 lAn tlray aOl CiAl ch(rrrg nltdrr ddng ky kinh doanh.
C6ng ty C6 phAn Tqp dodn Nhr;'a D6ng

Theo giAy chrl'ng nhAn darrg ky kinh cloanh thay AOi tAn thrr 9 rrgii1,29 th6ng 09 nirn 2015 thi v6n di6u
ty ld: 389.900.0000.000 VND (liring chti'. llu tritrtr !tirtr ntttrti c'ltin t),, cltin lrdm triAu tlitrgchin)

16

cria C6ng

2. Linh vyc kinh doanh
C6ng ty ho4t dQng trorrg linlr vp'c sAn xuit. kinh cloarrlr cdc thi6t bi ngdnlr nhua, ngdnh di6n cdng nghidp vd dAn
dpng, xdy dung c6c c6ng tfinh d6n d1rng. cdng nghi6p, giao tlr6ng. thuy lo-i.

NQi

BAo CAo TAI CHINH CONC TY ME

Chokj,hoqtdQngtt0l/01/2015d6n3111212015

,\,tiu,soIJN19-DN(BIttheo7-f20A/20t4-TT-BTC)

sAN TUUYET MINH eAo CAO TAI CHINH
Cho hi,' ho4t ilQng tn'01/01/2015 d6n 31/1212015
Trong

kj

doanh nghigp c6 hodn thdnh viQc tang v6n chir

so" hLi'Lr

tu l37.5 ty len 389.9

ti

Danh sdch cdc cdng ty con ciia C6ng ty

- 56lugng cdng
- 56 luqng c6ng

l.

ty con: 3 c6ng ty

Tdi chinh

2.

Tuy6n b6 v6 viQc tu6n thri Chu6n mg'c hA torin

vi

Ch6 dql k6 to:in

Bdo c6o tdi chinh c[ra C6ng ty clLio.c lAp va trinh bAy phir lro-p voi cac Chr-rAn mLlc k6 torirr Vi0t Narn vd Ch6 dg k6
to6n doanh nghiCp ViQt Narn hi6n lrdnh.

IV

Cdc chinh siich kti todn r{p tlgng

1.

Nguy6n

tic

chuy6n

2.

Nguy0n

tic

qu! c0a doanh nghidp vd tiiin giri ngAn hdng kh6ng k! han dLroc ghi rrlrfln v?r l4p b6o cilo tlteo ddng ViQt Nam
(VND), phi ho. p v6'i qr.r1, dinh tqi Luqt l(L{ toan s6 O3/2003/Qlll I ngay ll/0612003.
Aan

tnwd

minn

nav

:!e,c cirtrp vrii

n

U,ULlggdJlUj

2

l


cONG TY cO PHAN TAP DoAN NHU'A oONc A
L6 l.CN5.KhuCdngnghi€pNgt,cl{6i.XiNgoclli,i. lltrl€n lhrnhTri. I-PlliN,,ri
BAo CAO TAI CHINH CONC l.Y MI;

choklhoqtdQngtir0l/01/20l5d6n3tl12l2}l5

\tcitrs6R^',1q-D,\',(BIIrheoT-7'20()/20t{-TT-BTC)

sAN T.HUYET MINH I}AO CAO TAI CHiNH


"
c6c khoan dAu tu niinr giir d6n ngAy d6o han la gid goc
Gi5 tr! ghi so cua

c.

OOi

vol cric kho:in cho r':ry
:

GiA tri ghi s0 cua cdc cho vay ld giri g6c. crin cLr d€ ghi nhAn l

tI.

Ddu tu viro cdc c6ng cg 'r,6n ciia ciic do'n vi hh:ic

e.
5.

Cdc phu'crng phdp kC to6n d6iv6'i cric giao rlich khdc liOn quan tl6n dAu tu
Nguy6n

tic

tiichinh

k6 to6n ng'phrii thu

tic x6c dinh khoArr phAi thu khiich hdrrg dLra theo t"lo. p cliing va ghi nhqrr tlreo t-lo6 don b6n hdng *lr6t cho
khdch hdng. Khoin trd trtroc ch

nghiQp trong kj,
3


coNc ry co pnAN rdr ooAN

NHIJ. A

o0Nc

a'

LO 1, CN5, Khu C6ng nghiQp Nggc HOi, XaNgqc I-I6i, Huyqn Thanh Tri, TP HaNQi

eAo cAo rAI cHiNH cONG TY ME
Cho k! ho4t dQng ft oltolt2o15 dan3vt2t201s

Miu

sii ANOS-ON

(BH theo TT200/2014-TT-BTC)

BAN THUYET MINH gAO CAO TAI CHiNH
Cho k) hoqt tlQng tt 01/01/2015 d6n3lll2l2015

6

Nguy0n

k6 vd gi6

tri cdn I4i.

Vi6c ghi nhAn Tdi sin cd dinh hiru hinh vd Kh6u hao tdi sAn cO Ointr thr,rc hiQn theo ChuAn mqc k6 to6n ViQt Nam
vd Th6ng tv s6 451ZO13/TT - BTC ngdy 251412013 vA viQc Hu6ng d6n ch6 dQ quin l1i, sri'dpng vd trich khAu hao tdi
san c6 dinh.

Nguy6n gi6titi sin c6 dinh hfi'u hinh mua sim bao g6m gi6 mua (tril ciic khoAn chi6t kh6u thuong m4i hodc gi6m
giil, citckho6n thu6 vit cftc chi phi li6n quan trqc tii5p d6n viQc dua tAi sAn vdo trang th6i s8n sdng su dgng.
Nguydn gi6 tdi sin cO ainn hfiu hinh do c6c nhd thAu xAy dung bao g6m gi6 tri cdng trinh hodn thdnh bdn giao, c6c
chi phi li6n quan t4rc ti6p vd lQ phi tru6'c bp.
Cric chi phi ph6t sinh sau ghi nhdn ban dAu TSCE hiru hinh rtugc ghi tdng nguyCn gi6 ctta tdi sin khi crlc chi
nay chac ch6n ldm tang lgiich kinh te trong tucmg lai. Circ chi phi ph6t sinh kh6ng tho6 m6n dugc cli6u kiQn
duo. c Cdng ty ghi nhfln vio chi phi s6n xuAt kinh doanh trong

phf
trdn

ki"

C6ngtyripdungphuongph5pkh5uhaoducrngthingd6iv6itdis6nc6dinhhiruhinh.K6to6nTSCDhftuhinh
dugc phAn lo4i theo nh6m tdi sAn c6 ctng tinh ch6t vd muc dich su dung trong hopt d6ng sin xuAt kinh doanh cira

,;.

Uong ty gom:

tlinh
Nhd cri'a vQt kiiin tnic

Tdi s6n c6 Ainli v6 hinh cria C6ng ty ld phAn m6m k6 to6n Effect.

Vi6c ghi nh4n Tdi sin c6 dfnh vd hinh vd KhSu hao tdi s6n cti Oinn thuc hi6n theo ChuAn muc k6 to6n ViQtNam s6
04 - Tei sin c6 dinh v6 hinh, Quyi5t dinh s6 15/2006/QD-BTC ngdy 2010312006 vd Th6ng tr s6 4512013/TT-BTC
ngiry 251412013 cria 89 Tai chinh v0 viQc Hu6ng dAn ch6 dQ quin lf , sri dung vd trich kh6u hao tdi s6n c6 Ointr.
ainn v6 hinh dugc ghi nh4n theo nguy6n giii, dugc ph6n 6nh tr€n B6ng cdn d6i k6 toiin theo c6c chi tiOu
nguy6n gi5, hao mdn lu! k0 vd gi6 tri cdn 14i.
Tdi s6n

c,5

A,n tnwh minn nav m mAt

4

f

.i

i

.'

i


cONG Ty

co rHAN



ci5

Thdi sian kh6u hao <n5m >

tlinh

4

PhAn mdm ktl to6n Effect
7.3 Nguy6n

tic

ghi nh$n TSCD thu6

tii

chinh

Tdi s6n c6 dinh thu6 tdi chinh cria C6ng ty ld xe 6 t6 vd mdy m6c thitlt bi, dugc ghi nhAn la TSCD thu6 tii chinh
theo hqp diing thud mua v6i C6ng ty TNHH Cho thud tdi chfnh Qudc tC VN vd Cdng ty CP Cho thue tdi chinh NH
Ngo4i Thuong, C6ng ty cho thu6 tdi chfnh TNHH MTV NHTMCP C6ng thuong ViQt Nam phu hqp v6i quy dfnh
talCnuAn *+, tC torin Viet Nam s6 06 - Thu€ tdi sin. Quy6n s6'h['u tdi sin c6 th6 chuy6n giao viro cu6i thoi han
thu6.
C6c tdi sin c5 dinh thu6 tdi chinh dugc khAu hao theo phuong ph6p rluong thing tr6n thoi gian hiru dpng u6c tinh
tuong ru nhu 6p dpng v6i cdc titi sin thuQc sd hiru cira C6ng ty ho{c tr6n thoi gian di thuO, cp thO sO nlm trich kh6u
hao ddi voi trmg nh6m tdi sAn nhu sau:

Lo?i

aOi fC to6n theo c6c chi ti6u nguy€n gi6r, hao mdn lu! ki5 vd gi6 tri cdn tai. Nguy0n gi|bfu d6ng s6n dAu tu clugc
mua bao g6m gi6 mua vd c6c chi phi li6n quan trgc ti6p.

8. Nguy6n tic kti tor{n hqp tliing hop tdc kinh doanh
9. Nguy6n tic kti todn thu6 thu nh$p doanh nghiQp hoin l4i
Thu6 thu nhAp hoan lpi ld khoin thutl thu nh4p doanh nghiQp sE phAi nQp hopc sC duoc hodn lpi do ch6nh lQch tpm
thd.i gita gie tri ghi si5 cria tdi s6n vd no.'phAi tr6 cho mqc dich 86o c6o tdi chinh vd circ gi6 tri dirng cho mqc dich
thu6. Thu6 thu nhflp hodn lpi ph6i tr6 dugc ghi nhQn cho tdt cit citc khoAn chOnh l6ch tam thdi chiu thu6. Tdi sAn
thu6 thu nhpp hodn lai chi dugc ghi nhQn khi ch6c ch6n trong tuong lai se c6 loi nhu4n tinh thu6 d0 su dpng nhftng
ch6nh lQch t4m thoi dugc kh6u trir ndy

tic k6 todn chi phi trri tru0c
Chi phi tri tru6c tqi ilon vi chri yOu ld c5,c c6ng cr;, dpng cu dd dua viro
phuong phrip dudng thing v6i tho'i gian phdn b6 til i d6n 3 ndm.

10. Nguy6n

11. Nguy6n tf c k6 torin cdng ng

sr.i'

dqng dugc ph6.n b6 vdo chi phi theo

phii trri

Nguy6n tdc xirc dinh khoin phii tri ngudi b5n dua theo Ho-n d6ng, phi6u nhflp kho vd ghi nhfln theo Ho6 dcrn mua
hdng cr,ia b6n mua. Kho6n ngudi mua tri tru6c duo. c ghi nhfln cin cri vho hqp d6ng, phi6u thu, chring tir ng6n hdng.
12.

Nguy6n

Ilar

Nqi

\,ltiusoU,\i}9'l)lt(BtltheoT'-t'20t)i2()1{-T7'-RTC)

gAX TUUYET MINH EAO CAO TAI CHINH
Cho hj, holt clQng tt 01/01/2015 d6n 31/1212015

13. Nguy6n

tic ghi

nh$n vri v6n hod cf c lihoiin chi phi di vay

Chiphidi vay dLro"c ghi nh4n vdo chi phi hoat derrrg tdi ch[nh.
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15.Nguy6n

tic vir phu'o'ng phf p ghi nhfin

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phii trri

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duoc ghi IrlrAn

16.Nguy6n

l2r

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tic ghi nhfn tloanh tltu

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19. Nguy6n

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Ho.

p ddng tin dr;ng s0 Oll2O15l7610660lllDTD ngdy 2111012015 clusc ky gi0a rrgAn

Phrit tri6n Vi0t narn Chi nhanh Hd N0i

(lllDV)

tt ngdy giai ng6n khoarr vay dALr tien, lii
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tu vd

va cong ty cd plrin t4p dodn nhlra D6ng 6. thoi han vay 6 th6ng k6

theo tinrg kh0 uoc nhAtt tto, han tnirc cua klroin vay ld 200 ty, mqc

clQng de phirc vp

sin

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