CONG HOA. XA HOI cnu NGHIA YIlJ:TNAM
Di}c l~p - T1}'do - H~.lllh phuc

CONG TV CO PUAN
DU i.rcn DAU KHI PHu'ONG DONG

S6:AO,515 IPTC-TCHC

Tp. Vinh, ngay..Qr; thdng 4 ndm 2016

VIv: C6ng b6 Bao cao tai chlnh
Quy I narn 2016

Kinh girl:

- Oy ban Chung khoan Nha mrcc
- Sa Giao dich Chung khoan Ha N9i

ce

1.
2.
3.
4.
5.
6.
7.

Ten Cong ty:
Cong ty
philn Du ljch Dilu khi Plnro'ng Dong

Signature Not Verified

Ký bởi: KIM THỊ LIÊN QUÝ
Ký ngày: 21/4/2016 20:08:26

51,1'

th~t va hoan toan chin


CONG TY

co PHAN

DD LJCH DAD KHi PHUONG DONG

----_ ..._------ * * * * -------------

BA.O CA.O TAl cHINH

CONG TY

co PHAN DU LICH

DAu KHi PHUONG DONG

D~n 3113/2016

Vinh, niim 2016


0110112016

2

3

4

5

Mil

~

1
A-TAl SAN NGAN H';'N (100=110+120+130+140+150)

i
I

100

:

I. :ri~n va cac khoan tuong durrng ti~n
l.Ti~n

110

2.Cac khoan tuong dirong ti€n


3.Phili thu ni)i bi) ngan han

133

4.Phai thu theo ti~n di) k~ hoach hop d6ng xay dung

134

5. Phai thu v€ cho yay ng~n han

135

6.Cac khoan phai thu ngan han khac

136

-

3,450,292,896
21,041,499,614

5,116,98Q,388
22,430,375,553

:
I,
27,296,79) ,093

7.DIJ phong phai thu ngan han kh6 dbi(*)


154

5. Hi san ng~n han khac

155

--

,

I

:

V.03

137

l.Hang tAn kho

27,137,745,000

I

721,803,756
(45,331,99,,0,014)
I

139


;1

d

V.04

1,204,OQ4,152
1,204,0d,4, 152

1,237,680,879
1,237,680,879

,

156,447,627
63,406,114

331,81,0,895
289,729,146
.:

,

V.05

93,041,513 .

42,081,749
I


5. Phai thu v~ cho yay dai han

215

160,396,830,988
500,000,900
!
!

V.06

II ..Tal san c6 dinh

220

c6 dinh

hnu hinh

]
.1

500,00.0,000
219

1. Hi san

'


1

Thuyet

so

minh

2

3

- Nguyen gia

222'

- Gia tri hao mon Iiiy k~ ( *)

223

2. Hi san c6 dinh thue tai chlnh

224

- Nguyen gia

225

- Gia tri hao mon Iuy k~ (*)


1. Chi phi san xuftt, kinh doanh do dang dai han

241

2. Chi phi xay dung co ban do dang

242

IV. Cac khoan dAu nr titi chlnh diti han
1.'DAu tu VaGcong ty con
2. DAu nr vao cong ty lien k~t, lien doanh

251

3. DAu nr khac vao don vi khac

253·

4. Du phong dAu tu tai chinh dai han

254

5. DAu nr nfun gift d~n ngay dao han

255

V. Hi san diti han khae

260



666,835,448
12,172,670,000

,

250

,

252

:!

V.13

12,172,670,000

12,172,670,000

I

'\

4,093,4~8,270
4,093,42$,270
,',

1. Chi phi tra tnrcc dai han

NG TAl SAN(270=100+200)

5


1. Phai tra nguoi ban ngan han

311

2. Nguoi mua tra ti~n truce ngan han

312

3. Thu~ va cac khoan phai nQP Nha mroc

313

4. Phai tra nguoi lao dQng

314

5. Chi phi phai tra ngan han

315 .

.

6. Phai tra nQi bQ ngan han

46,063,205,951
21,969,05,5,599

300
310


·1

7. Phai tra theo tien dQ k~ hoach hop d6ng x~y dung

317

8. Doanh thu chua thuc hien ng~n han

318

9. Cac khoan phai ira, phai nQP ng~n han khac

319

10. Yay va no thue tai chinh

320

11. Du phong phai tra ng~n han

321

,I

12. Quy khen thuong phuc lei

322

(74,48,9,388)


332

3. Phai tra ne)i be) v~ v6n kinh doanh

333

4. Phai tra deli han ne)i be)

334

5. Doanh thu chua thuc hien deli han

335

3113/201~

0110112016

4

5

V.19

336

V.20

337


136,800,629,389
136,800,62?,389
150,000,odp,000

- C6 phieu ph6 thong c6 quyen bieu quyet

411a

150,000,00'0,000

- C6 phieu uu dai

411b

2.Th~g

412

I. V6n chu SO'hflu

410

du v6n c6 ph~

3. Quyen chon chuyen d6i trai phieu
4. V6n khac cua chu sa huu

415 '

6. Chenh l~ch danh gia lai tai san


783,682,955

i

I

j-------

137,020,247,058
137,020,247,058

I

414 .

5. C6 phieu quy (*)
7. Chenh l~ch

V.22

413

.

24,094,150,352

,.

6. Ph,U tra dai han khac


Bin

31 thdng 3 niim 2016

DO'n

Chi tieu

Masa

j;

Niimnay
2

il6n

Luy ki tir dAu nam din cuai quy
nay

Quy 112016

Thuyit
minh

vi tinh:

Niim truoc


7. Chi phi tai chinh

22

VL28

69,062,500

165,246,22~

69,062,500

165,246,225

- Trong do: Chi hi liii yay

23

. 69,062,500

165,000,000

69,062,500

165,000,000

24

225,958,310


348,260,113

135,079,034

12. Chi hi khac

32

341,185,529

107,620,898

341,185,529

107,620,898

()

'/1

:0

.......
27,458,136
" .. ;:r

17. LQ'jobuf
18, Lai

C(J


vi tinh: t16ng

.LU} k~ tir d~u nam d~n cu8i nam
Mas8

Chi tieu

Thuy~t
minh

i'Jam nay

Nam nay

0110112016 d~n

0110112015 d~n
3113/2015

t :

I

~1/~/2016

2

1


598,835,459

i
(.

khoan du phong
16 chenh l~ch tY. gia h6i doai chira thuc hien
16 tir hoat dQng d~u nr
phi lili yay
khoan diSu chinh khac

,

02 .

! (981,780)
~

03
04
05

~36,510,390

1,530,005,181

~
2,075,773,617

06


(10,657,924)

(2,691,862,493)

- Tang giam chi phi tra tnroc
- Tang giam chirng khoan kinh doanh
- TiSn Jili yay dil tra

\ 33,676,727

,,
it

12

¥

13
14

(69,062,500)

- ThuS thu nhap doanh nghiep dil nQP
- TiSn thu khac tir hoat dQng kinh doanh

15
16

~

II. Luu chuy€n ti€n tir hoat dl}ng d~u nr
1. Tien chi de mua sam, xay dung TSCf) va cac tai san dai han khac
2. Tien thu tir thanh ly, nhirong ban TSCf) va cac tai san dai han khac

-

3. TiSn chi cho yay, mua cac cong cu no cua don vi khac

21
22
23

4. Ti6n thu h6i cho yay, ban cac cong cu no cua don vi khac
5. C6 tuc nhan dircc

24
25

,1

6. Thu h6i tiSn giri co kY han
7. TiSn iilU h6i d~u tir gap v6n vao don vi khac
8. TiSn thu Jili cho yay, c6 tire va loi nhuan duoc chia

26
27
28

117,727,979


35
36
37

sa hiru

;
\

30

III. Luu chuyen ti€n tir hoat dqng tiii chinb '

TiBn chi tra no g6c yay
TiBn tra no thuS tai chinh
C6 tire, lei nhuan dil tra cho chu
Chi tieu quy phuc loi

(23,284,163,863)

'i

I
':

~
!

32



1

2

3

Narn oay
01/0112016 d~n
3113/2016

Nam nay
0110112015 d~o
3113/2015

4

5

-

-

Luu ehuy~o ti~o thu§n tir hoat dQog tai chinh

40

Luu ehuy~o ti~o thu§o troog nam (50=20+30-t;40 )

50


Kim Th] Lien Quy

91

• 1
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"


C6NG TY C() pHAN DU LICH DAu KHi PHUONG 116NG
se 218 duong U Duan, P. Truimg Thi, TP. Vinh, Nghe An

MAusa'
Ban

BA:O cxo

THUYET MINH

B 09 -DN

hanh thee IT sa'20012014fIT-BTC

ngay 22/1212014


san -

Nha hang - Ui hanh Qu6c tS - Thuong

Khach

san -

Nha hang - Lfr hanh QuAe tA - Thuang mai

4. Chu kY san xu~t. kinh doanh thong thuang:
5. E>~e di(!m boat d"ng

cola doanh

nghiep

mei

12 thang

trong

nam tli chlnh

c6 anh hudng

dtn


ml/e & Cht

Du lich DAu khi Phuong

Dong - Khacb

San Phuong

Dong

: VND

ap dyng

1. Cht dli kt toan ap dung :
2. Tuyen

cb phAn

k';t thuc 31-12)

trong ke'toAn

dO k( toan

Chi nhanh Cong ty

Co kha nAllg so sanh

k~ tOBn

kt toan Vi~t Nam

3. Hlnh thlfc kt toan Ap dung : Hlnh thirc k'; toan may tren nguyen t!c cua hlnh thirc Nh~t kY chung.

IV. Cae ehlnh

.~

ap dung

s8eh k(ttoan

1. Nguyen

t!c chuy';n dbi B80 cao tai chinh I~p bAng ngoai I~ sang Dbng Vi~1 Nam: Theo Chuong

2. Cec loai

tY gia

3. Nguyen

4. Nguyen

I'c ghi nh$n cac khoan

tic kA toan cac khoan

Diu tu vao cong
5. Nguyen


chi phi di vay

phap ghi nh~n cac khoan

16. Nguyen

.'

ap dung

tt

tlln kho: GiA thuc It blnh quan

- Phll'dng phap hach toan hang

IS. Nguyen

BTC

ngAn hang,

t~n kho

- Phuong

IS. Nguyen

thote c6 t~i quy vA tAi khodn

du phong

phai Ira

thu chua thuc hien

tnli phi';u chuy.ln dbi
va'n chil sd hiIU

tdc ghi nh.nvd'n

cillu nr cola chol sd hilU, Ih~ng dir vd'n cd ph'lln, va'n khac cola chd sd biIU

ngay 20/1OflOO9

...•o


- Nguyen

t~c ghi nMn chenh

I~c danh

- Nguyen

t~c ghi nh$n chenh

I~c ty gi~


gia

veS" hang ban: kS khai

t~e. vA phuong

phap

ghi nMn

chi phi tai

23. Nguyen

t~c k~ toan chi phi ban hang, chi phi quan

24.Nguyen

t~c va phirong

25. Cac nguyen

tdc vA

phap ghi nh~n tbut

xuyen thee thtrc

thtnmg


thu nh$p doanh

nghiep

hi~n hanh,

chi phi !hut

thu nh$p hoan

plnrong phap kc! roan khac

V. ThOng Iin M sung cho cac khoan

muc

Irlnh

bay trong

Bang

cdn

461 kc! toan

:
(Eldn vj

01·

.• Ti~n gtii

co kY han

11,168,751,000

11,168,751,000

9,772,751,000

9,~72.751,ooo

11,168,751,000

ll,i68,751,ooo

9,772,751,000

9,772,751,000

• Trai phiSu
- Cac khoan "5u ttr khac
CQng

Cu6i ky

Giag5c
b2)Oai

Ellu nam


Giag5c

ky

Dtr phcng

Ellu nam

Gia tri hcp

Gi9gAc

II'

Oil phong

Gia

tri hqp II'

· aiu tu vao cOng ty con
· Diu

ty lien doanh, lien kSt;

tu

V80



Cu&i nam
han

mai V8 Dich VV Ellie Thuan

TNHH

17,341,643,231

- Cac khoan phai thu khach hang khac
COng

17,341,643,231

5,088,732,322

3,699,856,383

22,430,375,553

21,041,499,614


b) Khoen phai thu cua khach hang dili han
c) phai thu cua khach hang la cac ben lien quan
- Ngfu, hang Thuong

mai TNHH MTV D"; Duong


- Phai thu vS c6 phfu, hoa;
~ Phai

c6 tire va lqi nhuan

thu v~

duoc chia;

nguoi lac dong;

- Phili thu

522,044,773

369,674,773

486,694,773

369,674,773

566,527,906

369,674,773

- Ky CIl(7C,IcYqui';


duO'c chia;

lao dong;

ctrcc, IcYqui';

soo.ooo.ooo

500,000,000



co tha thu
f>6i tuong no-

hAi

Gia goc

i
Giag5c

Gia

trj co tha thu
h6i

E>Ai

nrong nO'

- T6ng giil tr] cac khoan phai thu, cho yay qua hen thanh tcan ho~c chua
qua han nhimg kho co kh. nMg thu hai;

+ Cong'ty

Thuong

rnai va Dich

VII

- Kha nang thu hili nc phai thu qua han
C~ng

!

07. Himg tiill kho

Cu6i ky

Giag6c
rH~ng

Du phong

Dliu

nam

Giag3c

Oil phong

mua dang di dU'lIng

- Nguyen

Ii~u , v~t Ii~u

- COng c~,


• GI4 tri hoan nh~p dlf phong
• C4c trullng

h~

giam

ho~c slf ki~n din

M th
1,204,004,152

n

343,060,364

343,060,364

• Trung tam HOinghj 800 cha
· Cai tao sanh Khech san Phuong Dong

0

323,775,084

32,3,775,084

666,835,448

COng

343,060,364

0

666,835,448

343,060,364

' 0

0


28,595,470,947

4,892,056,216

37,661;5?6

1,957,663,829

169,873,525,588

28,595,470,947

2,972,053,983

95,872,554

1,141,600,573

202,678,523,645

38,588,490,610

17,261,252,027

3,144,598,681

76,273,968

644,992,869



442,380,500

· Khifu hao trong nam
· Tang khac
· Tht.nh iy, nhuong ban
· Gidm khac
s6 du cUOlnam

'(

442,380,500

Gia tr] con I~i cuo TSCD VH
.

· Tai ngay

Khoan muc
a)

S6d§u nam

Tang trong nam

Giarn trong nam

sa euai nAm

001 dong .in d~u Itr tho Ihu'

Nguyen gia
· Quy~n su dung dal
-Nha
• Nha

va quy~ sir dung dAt

• Ca sOh, tang

.

tri hao mon Jiiy k~

Cia

· QuyAn su dung d:1t

· Nha va quyio su dung dOt
• Ca sOha tOnlt
Tan th~t do suy 2iam 2ii tri
· Quy~n su dung dOt
·Nha
• Nha vii quy~n su dung dOt
• Ca sOh, tang
Gia trl con 1,1
• Quy~n su dung dOt
-Nhil
• Nha

va quySn su dung dAt

- Ca so ha tanA

· Gia tri con 'I~i cuAi kS:cua aeSE>T dung d~ thA chAp. cAm cA dam baa khoan vay;
• Nguyen gia BDSDT do khau bee hat nhtrng v&neho thue holie nAmgifr ehiJ tang gill;
• Thuy~1

minh sA li~u va giai trinh khac

13. p,; ph( trd ITrlAc

Cu51 k9

Dlu nlm


a)NgAn h\U1

- Chi phi thimh lap doanh nghiep;
- Chi phi mua bao hiim;
- Ceo

khoim khac

14- Till

klufc

S(III

Cu6i kY

a)NgAn h\U1
b)

OBi h\U1

15. Vay vii

Cuc5i nWn

t""i tal c"III"

11(1

vAunam

TAng trong nAm
ay dai h\U1

e) Cac khoim nl;7thue tai ehinh
Nam nay
Th~i han

Tdng khoamn thanh toan ti~n thue tai
chfnh

tnrce khac;
C~Dg

396,929,988

158,671,583

396,929,988

158,671,583

b)Oili h\U1
-Ui vay;
- Cec khoan khec
C~Dg

.

19. Pllai Ira khdc

eu61 ky

D'llu nA!"

a) Ngdnh(ln
- Hi san lhira chi! giai quytt
•• Kinh phi COng doan

60,221,794



336,986,932

24,094,150,352

24,094,150,352

b) OaI h\U1
- Nhan kYquj, kYcucc dlii han
- Cac khoan phai tni, phai nQPkhec

c)

ss

nq

qua

hen chua thanh tcan

D'llu nlm

10. -oonlll, tlru chtca tl'lft: Irijn
a)NgAn han
- Ooanh thu nhan tnroc;

168,331,999

200,020,726

- Oil pheng baa henh cOng trinh xay dung;
- Oil phong tai co cau;
- Oil phong phai tn\ khac

(45,331,990,014)

(45,295,479,624)

(45,331,990,014)

(45,295,479,624)

.

b)Olii han

21. Tdi sdlllllld'lh"

n/'9P I.OOnI"i.a

Ihut 11r"nl,qp IrOOll[(Ii phdi Ird

a- Tat sdn thld'thu nhap hOOn[(Ii

eu61 ky

D'llu nam

Cu61 ky


stY hiJu

Cac khoan muc thuoc v6n chu
V6n ciliu nr cila ehu

.

A

sd hilU

Thjng du vAn cA
phin

I

2

Quyb, chon
trai
phieu

chuy~n d5i

yan khac cua chu •Cbenb lech danh
sa hliu
gia liUill san

3



tnt
22,819,811,566

(36.699,841,411)

136,119,970,155

- TAng vlfn
trong nAm
tntde

-

- Lai trong
nAmtntde

783,682,955

783,682,955

- TAng khac (
Di~ chinh h6i
tA)
-Giam v6n
trong nAm

tnroc
-III trong


-

136,903,653,110

nay
...-rAngvlfn

-

trong nam nay
- Lai trong

(219,617,669)

(219,617,669)

nAm nay
- TAngkh4e
. Giam v6n
trong nam nay

-III trong nAm
nay
- PhOnphAi1(Ii
nhuan
. Chi trong
nam nay
-GiamkMe
slf dll eu61

- 6ng U Thanh Than

30,000,000,000

30,000,000,000

Do Trung

28,500,000,000

28,500,000,000

- Ong

Kien

- NgOnhang TMCP DiUDuong

16,306,000,000

16,306,000,000

- 60g U Kim Giang

32,194,560,000

30,439,560,000

- Ttmg COng ty CP hi. nrou nuee gia; khat sa; Gon SABECO



- V6n ciliu tlf eua ehu sd hilU
+ V6n g6p ciliu nAm

150,000,000,000

+ V6n g6p tang trong nam
+ V6n g6p gidm trong nAm
+

vs« g6p 'l"61 nam

• - cd tite l

d- CDphiiu

D'llunam

CU6l ky

• Slf htqng

cd phi"u

cldng ky phat hanh

· S61ltqng

cd phi"ucl'

ban ra cong chung

+ cd phieu phd thOng:
+ cs phieuuu

cldi:

· Sd hrong cd phieu c!ttqc mua lai
+ cd phi"u phd thOng:
+

cs phieuuu


- Quy

phuc IQi

116,593,948

116,593,948

(74,489,388)

(74,489,388)

khac thuqc v6n chd sd hilu

• Muc d!ch trich I~p v~ sll' dung cac quy cda doanh
g- Thu nMp va chi phi, /di ho(fc

nghiep

16 dU(1c ghi nhQn true liip vao von chu ,,' hilu theo quy dinh cua cdc chulfn

muc ki loan c~ 1M

cuM IcY

23. NguiJll kinlt pM
- Ngulln

kinh phi c!ttqc cii'p trong


lai cila hop clllng thue

boat clQng tAi san kMng

huy ngang

theo

cac thili han
- Tir I

nam trd xu6ng

- Tren

I nam d"n 5 nam

- Tren

I nam cI"n 5 nam

- Tren 5 nam
VI. ThOng tin M sung cbo cae khciin muc trlnh

bily trong

Bao

cao k€t qua hoat clQng kinh doanh


- Doanh

thu

S{II1,

nha hang

khac

02. Cae kluHiIl giam trit doanh. 11lU (Mii 02)
Trong

d6:
- Chi'!t khii'u
. - Glam gid

thirong mai

hang bdn

- Hang ban bj tni lai
- Thu.! GTGT
- Thu"

con phai nQp (pucbg

phap true ti"p)

tieu thy cl~t bi~t

10,011,554,596

6,784,892,368

14,633,909,596

BDS dlIu tit cla ban

doanh bii't clQng san dlIu tit

- Hao hut, ma-t mar hang illn kho

- Cac khodn chi phi vlt- DI! phong gi3jn gid hang tlln kho

."

04. Doanh thu "

3,286,759,059

, Chi phi khllu hao tai san cIS dinh

- Chi phi nguye~li~u,

v~t li~u

1,486,807,444

1,505,346,195

- Chi phi djch vu mua ngoat

591,986,499

575,638,324

- Chi phi khac bang ti~n

410,248,029

272,867,123

5,457,201,192

5,970,323,029

COng


S(~:AL\~ A IPTC-TCKT
V/v: Giai trinh chenh lech tren 10% loi nhuan
sau thue tai Bao cao tai chinh
Quy 112016 so voi Quy {/2015

Tp. Vinh, ngay",P£

d~l1

k6t qua loi nhuan sau thu~ tai Bao cao tai chinh quy I nam 2016

(dat -219.617.669 d6ng) so voi quy I nam 2015 (dat 467.091.659
10%, Cong ty

thong 4 nam 2016

- Uy ban Chung khoan Nha mroc
- S(1Giao dich Chung Khoan Ha Noi

Kinh gui:

Lien quan

HoA xi\. HQI cuu NGH1A Vl~T NAM

C6 phan

Du lich


biet.

Tran trong.z.
No'i nll(ill:
- Nhu tren;
- Website PTe (d6 dang tin);
- Luu: VT, TCKT, KLQ.

Ha

dS (Jy

ban Chung

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