CONG TY CO PHAN DAU TTI &

CQNG HOA XA HQI CHU NGHIA VIET NAM
DQc l4p - Tr; do * H4nh phfc

THUONG MAI DIC
56. /0

F

-2016/CY-Dtc-tntru"o

Ylv: Gidi trinh chAnh Ech KQ SXKD hqp
nhtit vd C6ng ty me Qui 1V.2015 biiin d|ng
so vdi Qu! [V.2014.

Kfnh

Cdng ty CO phAn

goi:

TP HCM,

ngdy 15 thdng 02 ndm 2016.

Uy BAN CHLrNG KHOAN NHA NIIOC
so crno DICH cHtrNc KHOAN TP.HCM

Diu tu vd Thucrng m4i DIC (DlC-Intraco, Md chfng kho6n: DIC) xin



Doanh thu

578,157

thuAn

Loi nhudn

402

sau thuri

Ch6nh
lQch

o/
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lQch

699,803

(12t,646)

(17.38%)

461,759

493,976


rj

d6ng gidm

Loi nhu6n sau thu6 hqp nhAt
4 ndm 2074. ViQc Doanh thu vi Lgi nhu4n trong quy

578

17,38%o.

dlt 402 tri6u cl6ng giitm 70,53% so v6i q\i
gi6m do hi6u qu6 kinh doanh tir c6c 96"g ty con kh6ng dat nhu k6 hoach

trinh chdnh lQch bi6n clQng vC K6t quA SXKD tai B5o c5o Tdi chinh hop nh6t vd
4
Qui ndm 2015 so v6'i cing kj,n[m 2014 ota C6ng ty DIC.

TrOn cl6y ld giAi
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Noi nhffn:
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3

sd cudr NAu
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5

A. TAr sAr.r NcXN H4N
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968.574.979.928

923.837.359.581

110

37.681.699.198

58.660.513.142

36.573.661.536


Chfng khoiin kinh doanh

1.

1.108.037.662

v.02

(*)

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163.078.280

121

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t22

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3. Ddu tu ndm gifr ddn

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Cdc khoin phfii thu nedn han

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135

6. Ph6i thu ngdn han kh6c

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71.764.266.49s

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17.282.594.191

12.742.843.917

152

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153

285.627.923

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154

l

140



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(200 =210 + 220 + 230 + 240 + 250 + 260)

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36.941.910.800

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3. Ddu

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I. Nd nefn han
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2. NgUdi mua tr6
3.

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712.703.871.431

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4.

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GIAM DOC TAI CHINH

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ngdy 22/12/2014 crta 86 Trudns BTC)

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( Theo phrldng phdp tr(c ti6'p )
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doanh:

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vw

xuiit, mua bdn VLXD, ddu tu xdy fitng

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6. C6u trric doanh nghiQp

Ctic Chi nhdnh cfia COng Ty :

l.CN C6ng

Ty CP Ddu Tu vd Thuong

Dia chi : t3bis K) Ding,Phudngg,

Mqi DIC

Qu,Qn



Ding ViQt Nam
III- Chu6n mgc vi Ch6 dO t6 toen {p dung
l- ch6 dO ki5 toSn 6p dgng: Th6ng tu 200/2014/TT-BTC ngdy

22/12/2014 crta BA

2- Tuy€n b6 v€ viQc tu6n thir ChuAn mgc ki5 to6n vd chi5

toan

tQ sri dung

trong k6

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Tit

5. Nguy€n t6c ki5 to6n c6c

khoin

dAu

thdng nhiit lit d6ng Vi€t Nam,
. -\ -

r

tu tdi chinh

Trang

1


a) Chring kho6n kinh dot ghi nhQn theo gi6 gdc
b) C6c kho6n

10. Nguy€n
1

1.

tic

to6n c6c hgp d6ng hqp t6c kinh doanh.

k6 to6n thu6 TNDN hodnt1i.phdt sinh thryc

Nguy€n tic kti to6n chi phi trii

trudc.

i

Phdt sinh thryc tii

Chi phi trt trudc tlugc phdn b6 dAn vio chi phi sin xu6t kinh doanh theo phucrng ph6p duong thing.
12. Nguydn

tic

kri to6n ng phii tr6: theo thuc ti5 ph6t sinh

i
14. Nguy6n tic ghi nh{n vi v6n h6a cbckho Phdr sinh thuc i
15. Nguy€n tic ghi nhfln chi phi phii tr6. Theo &s todn thryc tti phdt sinh


nh$n doanh thu chuathv Phdt sinh thuc

i

nhdn tr6i phi6u chuy.in d6i.

tic ghi nhfln v6n chri s0 hfiu:
tic ghi nh0n v6n tIAu tu cta cht sd h&u, thflng du v6n c6 phAn, v6n kh6c
- Nguy€n tic ghi nhQn ch6nh l€c d5nh gi6 lai tdi sdn
- Nguy6n tic ghi nhfln ch€nh lQch t! gi6
- Nguy6n tic ghi nhfln lgi nhu{n chua ph6n phi5i

19- Nguy€n

- Nguy€n

cria chri sd hfru:ghi nhQn theo v5n g6p thuc t6 chir s0

htu

f,

sau khi trt (-).c6c khodn tliAu chinh do 6p dr,rng trdi tO ttray d6i c6inh sdch k6 to6n vd di€u chinh
hdi t6 sai s6t trQng y6u cira c5c ndm tru6c.
20- Nguy6n tic vd phuong ph6p ghi nhQn doanh thu:
- Doanh thu b6n hdng: Hdan tdt viQc giao nhQn, xudt h6a don.
- Doanh thu cung c5p dlch vy: Hdan tiit dich vu, xuiit h6a don.
- Doanh thu ho4t dQng tdi chinh: Thuc i phdt sinh theo giliy bdo ngdn hdng, t6 ch*c tdi chinh
- Doanh thu h-q p tldng xdy dlmg: Hdan tiit t*ng c6ng dpan, nghiQm thu


- Ch6nh l6ch d6nh gi6lai tdi sdn

v- Th6ng tin
01- Ti6n

vi

vi

Ch€nh tQch

f1i

b6 sung cho c{c khoin mgc trinh

gn

Eon v! tinh: d6ng
31n2t2015

k!

h4n

gti

0y0U20t5

3.8s9.s23.012

0l th6ng)

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cOng

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02- C1rc khoin tIAu tu thi chinh
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lli

0t/0u20t5

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g6c

Gi6

Gi6 tr! hqp

lf

Ds phdng

a) Chfng kho6n kinh doanh


kh6an)

0U0t/2015
!.

Gi6 tri ghi s6

ura goc

Gi6 tr! ghi s6

163.078.280

163.078.280

359.838.950

359.838.950

163.078.280

163.078.280

3s9.838.950

359.838.950

h4n



khodn tIAu tu theo

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phdng

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kh6c

28g.742.237.s1l
0u01t2015
Gi6

tri

Du phdng

a) NgEn hpn

- Phai thu vd c6 phAn ho6;
- Phii thu vA c6 tric vd lgi nhudn tlugc chia;
- Phii thu ngudi lao ilQng;

- K;f

cu-o.

c, lCy qu!;



S6luqng

GiA

0ll0ll20l5

fti

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Ilen;
a)' -':
b) Hnng tdn kho;
c) TSCE;

d)

Tii

6. Ng

sdn kh6c.

x6u
Gi6

3lll2lzots


dug.

c ghi nhfln doanh thu

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c0ng
04- Hhng tdn kho

3lll2/201s
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phdng

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g6c

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5.057.706.989
37.506.856.104
158.730.498.802

96.918.977.345

291.82s.4s3.236

188.686.635.119

4.330.2s7.442
52.708.319.652

- Hdng gui di bdn
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CQng

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vd hu6ng xu lf d5i vdi hing tdn kho rl tlgng, k6m, m6t phAm ch6t;


3Yt2t2}t5

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285.627.923



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hgn

ddi

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- Thanh


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115.167.100.676

r.53 I .321 .308

I 14.181.909

197.079.s87.121

81.109.604.275

110.371.486.249


dd khiiu hao hilt nhung vdn cdn s* dqng:

oong

* NguyAn gid TSCD cuiii k) chd thanh
l!,:

* Cdc cam

k* vi v\c

* Cdc thay aOi knac
09- TIng, giim

mua, bdn TSCE h{iu hinh c6 gid

uA

tli

tri ldn rrong tuong lai

fSCO h&u hinh

sen c5 Ointr thua thi chinh:

Trang 6



723.523,636

723.523.636

723.s23.636

49.615.918

49.615.918

3.107.22(

3.107.22C

46.508.692

46.508.69i

49.615.918

49.615.918

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720.416.410

720.416.410

- Tpi ngdy cu6i qu!



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du

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vd quvdn su duns d6t

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vd quvAn

eiim

sf duns d6t

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- Gi6 tri cdn l4i cu6i k! cria BDSDT dirng
c6 tl6m b6o khodn vay;
- Nguy6n gi6 BESDT de kh6u hao h6t nhung vin cho thu€ ho{c nim gifr chd t6ng gi6;
- Thuyiit minh sri liQu vd gi6i trinh kh6c.
13. Chi pht trd trwdc
LUOI
^. nam

^

a) Ngin hqn :

b) Ddi han (chi ti6t theo

timg khotn muc)
Cu6i nrm

DAu ntrm

Gi6tri

Gi6 tr!
15. Vay vd nq thu€ tdi

755.791.219.741
681.568.835.125

a-Vay ngdn hgn:

ngiin hqn ngoqi

54.161.946.440

Ngdn hang An Binh - Cn Sdi Gdn

34.301.800.890

-"Vay

807.037.431.431
712.703.871.43



424.624.696.7s1

426.956.963.084

69.750.000.000

70.309!296.762

74.222.384.616

94.333.560.000

64.615.384.616

83.200.000.000

Ngdn hang HD Bank

b- Vay ddi hqn

-

Vay ngdn hdng

-

Vay ngdn hdng Nam ViQt

BIDV

chinh qu6 h4n chua
thanh to6n

tii
G5c

i.,

0t/oy20t5

3t/12/2015

l,at

G6c

LAI

- vuy;

Trang 9


-

No thud

-

Lf

tri

Gi6

tri

56 c6 khn n6ng tr6

no

a) Cdc khoin phii trd ngudi b6n ngin h4n
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