BAo cAo rAtcHiNH Hqp NHAr
ouY lr ruArvl zors
cHo

NAM TAt cHiNH KET

TH0c

NGAY 31 THANG 12 NAM 2015

C6I,IO TY CO PHAN BOT GIAT VA
HOA CHAT DOC GANG


MUC LVC

Trang

MUc lqc

I

Bio c6o ciia Ban ci6m d6c

Bang

4.

6.

cin d6i


2015

5-8

9

10-11

12-38


c6NG

ry cd pHiN 86r Grir vA H6A cHAr

DtJc 6]ANG

BAO CAO C[ A BAN CIAM OOC
B

oo i^gt
30 thiig 6 ntfr

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lli,r chil v ir

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8.1-0,1i.790.000

19.91%

ro.no""

422.091,.t20,000

100.00,70

thoai
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l ,irril
Nlisirhue
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\:Nl)

55 I 8 nrn 14. ph6 Duc Gians. fhudng Thulrng l hanh. QutD Lo.g



L) C6 phan H6a

D(rcGiang

Ttrlt hlnl' raichinh rn holt

. .-

chi

hu\en

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Bao
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I t. D- ..

ap

lt"h

nhi€n

Chric

Ngay b6

Ct,,r

0:r rhaDs 4 htm 2015

Ngay mian nhiem

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lian

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ons Luu Bach Dat

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viCn

2? d,tns

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nAn 20I

iin

vi

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ruin

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lien

04

thlng 4

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ong Nguydn Vdn

l.|udig

ong Dio Hnu

Hu)en

Tdu

Ong Ddo ViCt

FiLrng

pho T6ng ciem

'rgD-ol .rLDL cl
Ons Phan

vin

Uj r.! ni. /ul5

0.1thtDg 4 nlm 2015

lrdng 4 nin 20t5

04 th,rng4

nan 2015

Ngi) niin nhi€n

27th6ng3nim20l0
2r,....B, . T20.1

02thiig02nem20t5

,

02 rh6ns 02 nim 2015

r ri-c-h-dri!-!-c3_&.E-GintL!{
BaD Gidm d6c chlu lrdch

kilh

.
.
.
'


gii dinh dng c6ne ry se d6p luc

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so

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hoat d6ng


.

vi

thuc hien he rhiinc kiem so61 116l b6 mot c6ch hnu hieu
khons c6 sais6t tionsyau do gjan ian hoic nham lin.
Thi61 lAp

di dim bio liec lip !a tririh bi) Bio

cao

tii

chiDh

bao rins C6ns ty.lituan thn cdc leu c;u rreulren khl llp Bro ceo rii chinhi cac sa,l{: roJn t1 ch hot duol
tlnh hinh tii chinh cLlra cnng t} va 860 c6o


cic hirnh

!i

sian

lin

\i

tod ldi sin

cLlra

COng

t)

rar

do d6 dd rhvc hien cdc bien phdp thich

crc vi pham khdc

860 c6o tni chinh hdp nhat
Ban Giirn d6c phC dulel Bio c6o tai chlnh hap nhit dinh kem. Bio cno l.tl cbinh hop ihdr da thin inh lrung thuc !d hop It
rinh hlnh tai chjih cua C6rs B Ci trhin BOr si$ !a Hoa ch;L Dirc Giang lqi thaJi didn nsdr 30 thdng 6 nin 2015, cine nhu
Phe duYet


Tii

chiDh.


CONG

ry cd pHiN

BQr

cgr

x6fbnAr ofc

vA

GraNG

Dia chi: 36 1s ns6 44, ph6 Dtc ciang, phudnS Thuqns Thanh, Quan Long BiCn, thnnh ph6 HiNOi

BAo cAo rAr cHiNH Hop NH,4.T QUV l1NAM 2015
Cho naim 1ii chiih k6t thlc ngdy 31 thAng 12 nlm 2015

BANG cAN D6r
Tfi

Kf roAN

Ho-p


CAc khoin

l.
2.
3.
4.
s
6.
7.
Iv.

l.
2.
t.
2.

Dr,rphbng gidm gin chnrg kho6n kinh

doanh

phii thu ngin hfn
Phailhu nsin hd cia klach hnns
Trd lrudc cho ngrci bln ngii han
l'hdi lhu noi bO nsd han

130

xAy


140

ilang 6n $o
Duphbns sirm siehdns tdn kho

92,835,095,844

(r'00.517.711)

137

Hnng tdn kno

141

548.754.134.589
82,7

56-76A,26r

(500,517.711)

194,847 ,735.192
194.847 ,735,492-

156,234,000,383

.r6,433,86r,790

38,037,007,886


gi-

i14,461.715.668

135
136

kh6c
han
kh6ufi

20.322,903,205-

133

Phii lhu theo tidn do kc hoach hqp ddng
Phii thu vd cho vay ngin han
Pharillru ngin han

122

Thue vdc6c knodn khA! lhni thu Nhn
Ciao dich mua b6n lai trri phi6u Chinh

3.

lJdo

hqn


BAo cAo rAl cHiNH Hdp NHAT ouf n NAM 2015
Cho nAm lai chinh k6t thirc ngiy i I thdDg 12 nnm 2015
Bang cen diti ka toin ho-p nhir (i6p rheo)
MN

Thuy6t

TAI SAN

B-

TAr SliN D,ir

s6 cui5i
200

HA.t'{

l. Ci. khoin phai thu dni h?n
l. Ph.ii thu ddi han cia k|dch hnng
2. V6n kinh doanh d c,ic dm !i r|Lrc thu6c
3. Phdi thu ddi han nii b0
4. Phni thu dai han lddc
5. Du phong plai thu dal har kh6 dni

zto

n.
1.


545.616.1i5.0.t7

482,132,916,9i6

822,368324,558
(277 232. t6j 1t)

725,2 t6.373 083

o$,43J.h4 t2.)

221
225
226

lit ki

\"12

52.2;11.41r.lll

52.888.997.0.11

228

56,997,653,t87

56.997,6i3.187



ha.) hlnh my ke

Tdi san c6 dinh ihue

qul

BAt dong snn deu tu

230

Nguyen sin

231

143,656. t16)

232

lV

l.
2.

dii han
2,10 v.13
Chi phi sin xu,t- kinh doanh do dang dang ddi h+i 24\
Chi phi xay dung c0 bdn d(r dang
242
Tni snn dit dang


.14.766.55€,,60u
422,196.116

1.62?,2 | 1.228,0s6

1,67',175,,12r:,.130

268

270

Rh ata iit

99.230,196,933

255

260

"ttih

138,960..100,876

251

TONG cONc TAI S,iN

rhaA



DIJC GIANG

Dia chi: S(i i8 cgn 14. pha Elc cjafq. phudns thuoos jlr:nh. Qnin
BAo cio rAr cLri\H Hop Nu,\r elii' tr\Av 201:
a ho Dir. rirl .hi katfiLlcngd)l1 thtfigttrain2015
Aang

ciii ir6i

ka

toin

nhlir

to..p

(i;p

r_|]lrs Bian.

thnfh phn llt] N6i

thco)

Nln TInyat
NCt O\ \ ON
.\



L
I

v6n chi id hnr
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' Ci fhlin

I
I
1.
6.
I
9
l0
ll.

pha) LhdDg

ri)

dlns

Hr'iL-

c6 qu)cn bia!

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60.1.E05,13r,0.11

743.186,t,13,695

I1,1.301.80fr.-ii9

r r 0.110.316.6,13

rl.t-r2.930.0i:

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19

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il7
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931,988.482.735

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Htu Huyan


:Jnljf9tr-

:

o

,l
-l

i i i i= = I ;= i==lfi*Ejli
t:ei::-;;i
iSii;:i;:rEiri,::ii:i
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(27.728.667.6361

(,1..19,1.091.88.1)

642.ai8r.000

(1.760.r9.1i2E)

logt.IOrg kihh

loa

h

2A

(1.6r 0.629.028)


sriD

.a-

lr.;r"..r

.

dr:rihtn khic

r',',f

l..l'.

rr

..

l r'.

cic li,i sin diihrn khi.
cnna cu r^ L

.t.ci..o-.

L!",,tri,"i rltd rn,t,1.,, t,
'

thtuAtt


Tian

vi

d;iri

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(187.06r,4.r7.r33)

50

10.738,589,270

60

8,:l9l,ilJt,r l5

-td h6i doii qu)' d6i rglar !c 6l

(t.790,295)

Tian vir tnong duons tian dau

808.186.718.394

(648,343,799,603)

r

\/l(
l\ tt L/
HoiLng

uaa.L1.,nt

Th[y Hn

ti,i it4rna.tn,Efi | h,ri ru,i

Dio

'ia

cio tir th;rrlt hq!

,hit

.962.071
6,12 i8L)

_

___

E

\euoitlp biiu

cHiNH

B1.rocriolr'richinhho|nhirquillchonarnl,richirrhl;(rlirl;r!ri\'.lllhrfgll

anl20lsclaCa'r)grtC6

)hirBnLglar\rillrjrr],irl)ircClan:bltogonB.!,..,oLrLhrl,L:JL,rgr)tffiJlL Btrgiirtvil16l
(.i,rg 1) rrc) v'i Canrg 1I cotr lgqi clf ng l:i l,rp doir)
HoAT DQNG ciJA CONG TY

char D$c Cidl)g

I.

DAC

1.

Hinh thdc sd htu

2.

Linh vuc kinh

DIivI

L Nginh

r


4

.r

1., .r

cart

f

hor

r

\

L

iir chir:rg:

r.' ! r'rl,

l

,

Tiing s6 cric c6ng ty con:
Sd

l$org

l.

Cai

L6CN5.3K khu c6ngngli€!

DiIl

Vn- phuong Ddng Hai 2. quan
An, khlr kin| 16 Dirh Vn - Cdt
Thinh ph6 Hri Phdng.

B6n

Clrm C6ng nghiep T,Lrg
huy6n Bao ThAng.

N,{}j TAI CHiNH, DON

quydn

bi6u quyet

61.68%

48.51%

6A%

Hii


II.

ich
61.689i

iqi

T;s Loong,

Ty

huyen Bao Thins. hnh Lao Cai

Giang Dinlr

6.

C6ng nghiep

le

lil

chinh cia C6ng

Don vi tian

Dm


c6 ddng rhi€u s6 rai rgit h.ip .hrit knrh doanh baD
vi phin toi ich crL.t c6 .i6ng rhiau ,6 Lro.g bran
d6ng cLja !6n chi so hifu kd lir ngit! ho? nhel kinh doanh. C.ic khoan l; r(o|g Ltn-s ro.i phii r6n cua cd
d6ng thi6u s6 v'rot qui plin r'6n crl.: ho trong v6r clu so hau cr'ra c6rg r,,- con dLroc rinh ginnr \Jo plul
loi ich cua Tip dolrn 1r iL {hi c6 d6ng rliau s6 ci nghia vu ring boac vi co kh,i firg bir dip khoan tn do.

Loi ich

cLla c6

!i

\i

ili

IIoD nhir ltidlr rlor nh
Vi€c ho-p

nhAL

kinh dornh .luoc

ki loin

Lhco

fILro'rg t:,hip rnua Cii phi hop

nhaL

rhuin cua tii sri, no plur rra co tha xrc drnr duoc vi cic khodi no rierr ting d:i ghi nhin cLi.r ban bj
InLLa rh.i. ch6nh l.:ch d {rc ghi nhin vio kdt qri hoar dainS l(inh donnh |ong kj pn6t snrh nghi.^p vu ,nur.

duoc ghi rhEn

li

Diu

l

vio c6ng t)

)(it
C6ng t) li€n k& li cdr'rg tr- mi
li6D

d6i voi cric chinh sich taichinh

Tap doan co nhiLng rtnh h$ong citiig kd nhLrng )
Arin cio lii .l,Li | .L r .arg ty li€n ki:r drqc lip rlng . Lr torn \ or T.f Jcr r t(l ,
.d!h kd ioin cLla
c6ng r), liCn kel khic loi chinh sach ke ioain ip dlng th6ng rh,!r irong TAp doin rhi Bio c,io tii chinh ctra
cong q lien kar sa co lhiing die'l chnnr rliclr hot ifu6c khi sLi llung clo litc tAp Bao cio rAj chinh hop

!hjr

Tiin
'l'ian

\i tuorg duong lian
\i cAc khoan iuong d ong tiai llro g6m iian nrii. iidn gLii ngin hing. iian darg chu,r'6n vi cAc ktodr
drli h?n ihu h6i hoic dio lra,n Lhan: qui 3 thing ka iiL ngAl rnua, dA da.g chlr);n d6i
nart luong tian xic .tinh ciirg nhu kh6n! ci, nhiaLr mi r.o non! viac chuvin d6i ihdrh rtan.

deu 1!r ngdn han co

tlinh

14


coNG Ty cp BoT GrAT vi. H6.\ cH.iTJrr'c crANc
Eia chj: S6 13. ngd,14. Ph6 DiLc ci.rng. Phuong TlrLrong Thanlr, q!6n Lo.g Bi6n, TP Ha NOi

BAO CAo TAI CIIiNII HOP NHAT QUi 11
Cho nim tdi chiih k€t thuc ng:iy 3l thing l2 nim 2015
B.in thuy6t minh brio ciio tii chinh hop nh6t

6. Hing

kC

klai

LhLLong

xuyen.

Du phdng giam giA hdng 16r kho duoc ghi nhan klri gii g6c l6n

Gr" i h.i .o
ihar

va chi pli

h

ne

Lr6c

,c.d.c. ,.::. brn.o,

6rh

gii rri thuen

.on,-o||ri...i

co rhd

dil

duQc

lip clo lufg kloan

no

pha rhukhodorLJrlcr

\rotlo

noquihancha

,..1. oJnro.o;c rr k;c , r ,ri. ro , rl ,r .orl

.
.

D6i vo-i notrhni thlr.tua han thanh toan:
30% gi6 tri d6i

\oi lihoin ro

phAi thu qu6 han

lii nCn 6 thing d6n duoj I ndm.

)0oog". ao \oi oJn no Jh.. th i qr , hJr rlndrro,ra.ro 2 i.l
-0"":

3

i

ntr hro

ron a) ke. Ta san co d ilr \o hlrh cna
t5


C6\C T1'CP

BOT GIAT V,i H6A CHiTDUC GIANG
lS.nln 1-. Ph6 Drrc Giang. Phubng lhuoig l-hanh qlranLongBian,TPIIiN6i
BAo cAo rAr cHiNH rrop NHriT erjy rl
Cho nrirn lii chinh Lar rhrL. ngirt i I iblLng ll ni.r 2015
Ilin thuv6t minh bno crio tii chi'rh hdo nhiit
Qu]an std!ng drt:
QuJ-6n si iiL fg .lii lA roin b0 cAc chi philhqc t. TAp doin da chi fa ci, liCn quan rruc Liit rdi

Dix!i

Sa

bao gim:
lC

riin chi ra tle co qu)in ni dung dir. clri phi cho dan biL.

phitnLdc ba. . Quy6n


l{t. Chi phi xi) dung co lrNn dd drng
Chi phj xa) dr nE co b:rr dd dang phan anh cac chi phi lia. quan irLrc ria! dan \iac ey dLrng nha xuong
ve lip dar nrrl moc. thiAt bichrra hoin thinh !i (lr a lrp.i.it ,,D! C r! tilr. d.rn: t , n! ,1!.i lrrnn xay

''!'
lt.

lJd.,r

Chi phi

j

lr.:.'toqo o. rr .l'

rlivrl

Chiphi.li\ay dLLqc ehi nhin vAo chi plri khiphirt sjnh l!ui g hoD chiphi di va]
.' o...rt r.iyd.n;lo.,,r'rr.r.ir .r 'oLp.._.o o' ._|li
dud vrlo nr dung theo muc dich

\o

Do. o c.. .1oJ

lien

i


t2. Chi phi

p (\

tri

truoc diihan

Chi philhArh liip bao 96rr cAc

chifhipliit siih

phi lh.o phurrg phap duo|g rlr;ng tong

t!,lang

Cnng

girr phM

Tiitt

ue dfu

nirn

cho \iac thinh lep doxnh nghi€p dnoc phan bo \-Lo Lhr
tif khi Cing
bit .liu hoaL ita,ng san ruir kinh doaoh.


l.,pd.

ba lJra,rg qui 2 nnm

TiCr lhut d,ll tfr 1l1l6c rhe hien khoan rl€r thud di1 da

(li

cot

k,,o . r

r

cho phin .liiL Car.g

.pd !.c.

sdnc6dirhtiriCa)rgt)CafhdrlBot!:i\.i

, rpl : d.o.p r 'e.l ror.r-

tt

dxne

sLt

dlrng Tren Lhur


d

i.

Tr.]

rip rhii vi6c d'roc:hl fhin

vao chiphi qutir

lj

doanh n!hi,:p khichi rrd cho ngudi lao d6ng.
16


CONG Ty cp B0T GrAT vA H6A cH-{T DL'c GIANG
Dia chi: 56 18, .gd 4.1, Ph6 Dfrc Giang, Ph ong ThLlong Thenlr. qu:in l-o.g Bi€n, 'fP Ha NOi

BAo cAo rAl cHiNH HOP \HAr euv x
llirc ngAy 3I thAng 12 ndm 2015
Btin thu)it minh bno c6o ti'i chinh hqp nhit
Tai s.in thue thlr nhap hoan lai vd thuC ihu nhap ]roin Lai phai tra d'Loc xic dinh theo thu.: suat du tinh sC
ep durg .h! ninn tii idr dLrqc thu h6i hay no lhii t.ri duoc thanh todn drra lren c6c miLc thuC sui! co hi.;u
lLLc Lai rgr) kar Lhuc innr 1Ai chinh. Thu€ thu nbip hoan lai dLro-c ghi nhin Llong Bdo clLo k6L qua noaL
d6ng kinh do,tnh triL khi liCn quar d6n cic khoAn muc diLoc ghi ihing lio v6n chLi so'haru khi d! rhud thu
nhap doanl nghi;p se.l'foc ghithnng vio v6n chii so hiiu
Cho lral)1 iei chnh k;r

t9. Crc giao dich bing ngofitC

(i

gilL

do dinh gia

hi

cdc kho:in rnlrc ii6n re co g6c ngoiite cu6i nim sau khi bir
|do doanh thu ho:rl d6ng tii chi.h holc chiphi

lii

chCnh lech gianr duAc ghi nhdn

chinh.

1') gi,l

siL

duig dd qui d6j cac giao dich phdr srnf brng ngo3r rr la tr g a thl L ri

I r\'rgrli ,o o.)copoo

"1!-

-.t.

Lai thui Llrim thit sinh


1ni

...rd u., cri rr r. .-rf -ro. gr irJr.i,n l..o i.eol.o,gL..ci.
dCn viec mua, phir hanh tii s.L]] tii chirnr do

ngn) ben. Tqi thoi diam ghl nhlin
phi phit sinh khrc lia. qran trlc

iicp

22. Nq ph:ii trn tni chinh vi c6ng c\r v6n chn s6 huo
Cic c6ng c\r iii chinh drqc lhan loqi ld ro phAi ra rr (hrnh lroac .ong c! \6n chu so hiru tri thdi didln
ghjnhen ban deu lhi hop vdi ban chet va dinh nghla cna nq phaitre taichinh vi c6ng c! \6n clri so haLu.

Nlt phii tt i tdi chinh
Vi€c phan loai cic klodn nq LAi chnlh phlr thuoc vio ban chAl vA Dluc dicl cira khoan r9,'t;Lj chnih va
duoc qu),61 diDi tai th,ri diem ghi nhan ban deu. N9 phai tra lai clrinh cira C6ng q gdm cic Lnoin phii tln
ngLloi bnn. vay

vi no

cac khoAn phai t|a khAc.

lJ: ..oi dr:nq in.. t.no" .rroihr.rliF
t..,-l 'r Firard.In
,Jro.:h n...,eog.1l 1 oo.cd.k'oa. n p ....h | ..du. '
r. ..c.1 p\ p' . r' l. iF
r. iet lenr9on". r. a chrrl co


l9


coNG Ty cp B0T Gr+T \'.i. H6A cHi.T Drlc Gr-{NG
Dia ch| 56 18. nga .14. Ph6 Dirc ciang. Phudng Thuong Thann. q if I ong Bian. TP Hi
BIo cAo fAr cHiNH HOP NHAT euY rl
Cho narn lai chinh kC1 lhnc ngay

3

I th:irg

Bin fhu)et niinh bno cno tli chinh

.

Co

dLL

p

ll

ninn :015

nhit

tii


hoac
^uar
cuns cap san phdm. dlch vlr trong phq|r vi rnot ln6i truong ki]lh t€ c'r rhd vA c6 nii ro vn loi ich kinh ra
khdc voi cAc b0 phri. rinh doanh trong clic rn6itrubng kinh La kh6c.
B€n lien quar

Cic ben .hr.c coi li liCn quan n6u mot b€n co kha nins kidrn soAr hoic c6 anh h lnrg ding ka doi loi be.
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