p

G 8A 0

QUVPH

QUY II NAM 2015

170E Phan Dang Luu Street - Phu Nhuan District - Ho Chi Minh City - Vietnam-T:+84

8 3995 1703 -F: +84 8 3995 1702 - www.pnj.com.vn


Conq ty Co phan Vanq bac 88 quy Phu Nhuan

Ml)C Ll)C

Trang

ThOng tin chung
Sang can d6i k~ toan rieng d~n 30106/2015

2-3

Bao cao k~t qua hoat dong kinh doanh quy 2/2015

4-5

Bao cao luu chuyen ti~n t$ rieng d~n 30106/2015

6-7

thanh khac nhau 0>Vi$t Nam.

HQI DONG QUAN

TR!

Cac thanh vien Hoi d6ng Ouan tr] trong ky va vao ngay I~p bao cao nay nhu sau:
Ba
6ng
Ba
Ong
Ba
Ba
Ong
6ng

Cao Th] NgQc Dung
Phan
Nguyen
Nguyen Thi
Nguyen Tu~n Ouynh
Nguyen Th] Bich Ha
Pharn
Thanh Giang
Andy Ho
Phan Quoc Cong

va

coe

Ong Nguyen
Phan
Ba Pharn Th] My Hanh

vao ngay I~p bao cao nay nhv sau:

Tong Giam doc
PM Tong Giarn
Ph6 Tong Giarn
Ph6 Tong Giam
Ph6 Tong Giarn

va

NGU'OI D~I DI~N THEa

va

PHAp

d6c
doc
doc
doc

LU~T

NgU'oi dc;li dien theo phap luat cua Cong ty trong ky va vao ngay I~p bao cao nay la Ba Cao Th]
NgQc Dung.


han
/II. Cac khoan phai thu
ngan h{ln
1. Phai thu khach hang
2. Tra tnroc cho nglJ'oi ban
6. Phai thu ng~n han khac
7. Ol,!'ph6ng phai thu kh6 d6i
8. Tai san thi~u cho xU> Iy
IV. Hang ton kho
1. Hang t6n kho
V. Tai san ngan h{ln khac
1. Chi phi tra truo'c ng~n han
2.
3.

Thu~ GTGT dlJ'O'ckhau tru
Thu~ va cac khoan khac phai thu
Nha nuoc

5. Tai san ng~n han .khac

B. TAl SAN DAI H~N
II.

co

Tai san
dinh
1. Tal san c6 dinh hCPuhinh
Nguyen gia


120

65,000,000

-

123

65,000,000

-

85,692,979,785
40,096,389,544
28,894,575,045
23,185,629,058
(7,752,218,659)
1,268,604,797
2,243,620,780,478
2,243,620,780,478

76,957,255,497
45,069,065,323
16,213,997,161
22,524,963,387
(7.752.218.659)
901,448,285
1,655,596,302,559
1,655,596,302,559


155
200

-

VI.5

3,659,558,376
4,653,263,806

4,369,872,019

153

1,004,316,376,501

13,014,032,750
997,056,885,294

462,355,976,544
171,892,336,550
289,009,192,348
(117,116,855,798)
290,463,639,994
293,121,956,571
(2,658,316,577)

451,461,210,704
160,211,532,448


(85.782.777 .863)
44,625,278,150
23,958,834,802

(40,782,777,863)
13,056,073,853
12,134,611,001

1,396,794,894
19,269,648,454

921,462,852

220
221
222
223
227
228
229

IV. Tai san dO-dang dai hen
2. Chi phi XOCB da dang

240
242

V. f)au tLPtai chinh dai h{ln
1. £)~u tu vao cong ty con


VI.9

3,379,230,214,254

-

2,813,187,768,844


Conq ty

Co phan

Vang bac Da quy Phu Nhuan

Mau B01a-ON

BANG CAN £)01 K~ ToAN GICrA NII~N £)0 (tiep theo)
QUY 11- Tal ngay 30 thang 06 narn 2015
Don vi tinh: VNfJ

Ma.c
so

CHITIEU

Thuyet
minh


NgU'CYimua tra ti~n truoc
Thue va cac khoan phai nop Nha
nU'oc
4. Phai tra ngU'CYilao dong
5. Chi phi phai tra ng~n han
9. Phai tra ng~n han khac
10. Yay va no thue tal chfnh ng~n
h
Yay va no thue tai chinh

333
334

295,029,100
195,768,500,000

455,382,100
137,129,000,000

so HlJ'U

400

II. Ng'dai
7.
8.

Ngay 30 thang
narn 2015

D.

yON CHU

I.

Von chti 50- niru
1. V6n g6p cua chu so hQou

418

755,970,350,000
105,021,650,000
(7,090,000)
265,805,050,783

755,970,350,000
105,021,650,000
(7,090,000)
232,805,050,783

421

189,666,213,582

172,920,709,701

421a

11,058,300,901

6,572,235,105

421b

178,607,912,681

166,348,474,596


NgU'CYilap

Ngay 16 thang 07 narn 2015

3

8.382
6.409
30.006


Conq ty

Co phan Vanq

bac Da quy Phu Nhuan

Mau B02a-DN

BAo cAo K~T QuA HOAT £)ONG KINH DOANH GIO'A NII~N £)0

QUY II NAM 2015

.

.

.

VNfJ

2.

Cac khoan giam tni doanh thu

02

VI. 16.1

6,935,607,754

2,791,827,365

13,580,767,891

4,793,806,728

3.

Doanh thu thuan v~ ban hang va
cung cap dlch Vl,J

10

VI.16.1

1,708,664,506,307

1,760,256,322,214

3,832,223,836,465


Nam 2014

Nem 2015

Nam 2014

Vl,J

LQ'i nhuan gQP vi! ban hang va
cung cAp djch vu

20

6.

Doanh thu heat o¢ng tal chlnh

21

VI. 16.2

10,228,242,953

11,761,647,152

10,407,759,944

11,879,099,477


Chi phi ban hang

25

VI. 19

92,854,862,433

68,040,239,806

191,452,223,305

139,854,591,880

9.

Chi phi quan

nghi$p

26

VI. 19

25,405,833,341

22,228,343,612

49,064,297,677



301,406,904

3,835,004,610

722,291,928

13. Loi nhuan khac

40

532,501,720

68,016,165

(3,024,326,427)

(508,158)

5.

Iy doanh

4

156,344,377 ,991


Conq ty



nem den CUDiquy

LOy ke tiP dllU
Nam 2014

Nem 2015

Nsm 2014

VI.2S

85,135,185,521

60,399,308,978

227,824,036,348

156,343,869,833

VI. 20

17,272,115,979

11,230,315,528

49,691,455,709

32,490,433,141



1,643

19. Uii suy giilm tren c6 phieu

71

-

-

-

-

YNguyen Thanh 8~t
NgU'cYiI$p

"

------::-----\'
OU'O'ngQuang Hili
Ph6 k~ toan trU'ang

Ngay 16 thang 07 narn 2015

5

\


minh

Ham 2015

01

VI.25

227,824,036,348

156,343,869,833

02
03

VI.6
VI.8

14,524,205,793
45,000,000,000

9,390,999,385
9,823,210,310

Ham 2014

Dieu chinh cho cac khoan:

-


kinh doanh

-

-

-

(10,052,953,894)
36,777,505,139

(8,941,866,497)
36,059,176,130

08

314,072,793,386

202,675,389,161

09
10
11
12
13

(8,735,724,288)
(588,024,477,919)
70,838,053,870
(1,996,980,185)


20

(320,521,393,913)

(77,388,658,977)

21

(35,279,492,703)

(15,679,826,205)

II.

LU'U CHUY~N TI~N TO'
HO~ T DONG DAu TU'
1. Tien chi de mua sam, xay dl,l'ng TSC£) va

cac tal san dai han khac
2. Tien thu tCYthanh Iy, nhuonq
cac tai san dai han khac

ban TSC£) va
22

-

154,545,455



31
33
34
36

2,523,869,569,407
(2,160,707,378,130)
(18,826,556,085)

LIJ'Uchuy~n tien thuan tiP ho~t o{)ng tai
chinh

40

7,500,000,000
11,665,344,342

3,485,518,137

III.

6

-

-

344,335,635,192



Ngay 16 thang 07 narn 2015

7

B03a-ON


Conq ty

Co phan

Vanq bac Da quy Phu Nhuan

THUY~T MINH BAa cAa
QUY 2 NAM 2015

I.

D~C DI!:M

B09a-ON

TAl CHfNH CHON LOC

HO~T DQNG CUA DOANH

NGHI~P

Cong ty C6 phan Yang bac £>13quy Phu Nhuan ("Cong ty") 113cong ty c6 ph~n dU'qc thanh

s6 lU'qng lao dong cua Cong ty tal ngay 30 tMng

II.

V! TI~N

KY K!: ToAN,

DO'N

1. Nifm di)

ke tosn

T~

StJ

06 narn 2015 1133.200 cong nhan vien .

Dl,JNG TRONG

K!: ToAN

Nien dO k~ toan cua Cong ty ap dunq cho viec I~p bao cao tal chfnh rieng tLYngay 1 thanq 1
va k~t thuc ngay 31 thang 12.

2. Demvi titm t~

ke toen
") phu hop vai Ch~ dO k~ toan Ooanh nghi~p Viet Nam va Chuan rnuc k~ toan Viet
Nam 56 27 - Bao cao tai chfnh giO'a nien do va cac Chuan rnuc k~ toan Vi~t Nam khac do
BO Tai chfnh ban hanh theo:
~

Quy~t dinh 56 149/2001/Q£>-BTC
nqay 31 thang
Chuan muc K~ toan Viet Nam (Dot 1);

12 narn 2001 vE§viec ban hanh b6n


12 narn 2005 vE§viec ban hanh bon

vE§ viec ban hanh sau

- Theo d6, bang can d6i k~ toan rieng giO'a nien dO, bao cao k~t qua hoat dong kinh doanh
rieng giO'a nien d(>, bao cao luu chuyen tiE§nt~ rieng giO'a nien dO va cac thuyet minh bao
cao tal chfnh rieng giO'a nien do dU'qc trlnh bay kern theo va viec SLYdl,lng cac bao cao nay
khOng danh cho cac d6i tU'qng khong dU'qc cung cap cac thong tin vE§cac thu tuc, nguyen
tac, va thong I~ k~ toan tai Viet Nam va hon noa khOng dU'qc chu dinh trinh bay tinh hinh
tai chfnh, k~t qua hoat dong kinh doanh va luu chuyen tiE§nt~ theo cac nguyen tac va thong
cac nvoc va lanh th6 khac ngoai Viet Nam.
I~ k~ toan dU'qc chap nhan rong rai

a

8


Cong ty Co phan Vang bac Da quy Phu Nhuan

SOga-ON

THUY~T MINH sAa cAa TAl CHiNH CHON LOC
QUY 2 NAM 2015
- Cong ty la cong ty me c6 cac conq ty con va Cong ty 6ang trong qua trinh hoan thanh bao
cao tai chlnh hop nhat giQ>anien 6Q cua Cong ty va cac cong ty con (Tap dean") cho ky k~
toan quy 2 k~t thuc ngay 30 thang 06 narn 20 15 6~ dap li'ng cac quy djnh ve cong b6 thong
tin hien hanh. NgU'oi SLYdl,mg bao cao tai chfnh rieng giQ>anien 6Q can 6Qc bao cao tal
chlnh rieng giQ>anien 6Q nay cunq voi bao cao tai chfnh hop nh~t giQ>anien 6Q 6a 6e cap
6~ c6 6U'qc 6~y 6u thOng tin ve tinh hinh tai chlnh hop nh~t giQ>anien 6Q, k~t qua heat 60ng
agia thanh 6~ 6U'a moi san pharn 6~n
vi trl va 6ieu kien hien tai va gia tr] thuan c6 th~ thuc hien 6U'qc.
- Gia tri thuan c6 th~ thuc hien 6U'qc la gia ban uoc trnh cua hang t6n kho trong 6ieu kien
kinh doanh binh thU'ong trli chi phi uoc tinh 6~ hoan thanh va chi phi ban hang U'oc tinh.
- Cong ty ap dl,mg phuonq phap ke khai thU'ong xuyen 6~ hach toan hang t6n kho voi gia tr]
6U'qc xac 6inh nhu sau:

9


Cong ty Co phan Vang bac Da quy Phu Nhuan
THUY~T MINH sAa
QUY 2 NAM 2015

5. Tai san

cAa

SOga-DN

TAl CHfNH CHON LOC

co djnh

- Tai san c6 dinh hCru hinh va tai san c6 djnh v6 hinh dU'Q'c th~ hien theo nquyen gia tn) di
gia tri kh~u hao lay k~ va gia tri khau tn) lay k~.
- Nguyen gia tal san c6 dinh bao gOm gia mua va nhCrng chi phi c6 lien quan true ti~p d~n
viec dU'a tal san vao s~n sang heat dong nhu dl,J'ki~n.
- Cac chi phi mua sarn, nang cap va d6i mGi tai san c6 dinh dU'Q'c ghi tang nguyen gia cua
tal san va chi phi bao trl, sLYa chCra dU'Q'c hach toan vao bao cao k~t qua heat dong kinh
doanh rieng giCra nien dO khi phat sinh.
- Khi tal san c6 dinh dU'Q'c ban hay thanh Iy, nquyen gia va gia tri kh~u hao hay gia tr] kh~u
tn) IOy k~ dU'Q'c x6a s6 va cac khoan lai 10 phat sinh do thanh Iy tal san dU'Q'c hach toan vao
bao cao k~t qua heat dong kinh doanh rieng giCra nien dO.
Quy(m sir dl,Jng cJ~t
- Quy€m SLYdl,lng d~t dU'Q'c ghi nhan la tai san cc5 dinh v6 hinh tren bang can
rien~ giCra nien do khi C6ng ty nhan dU'Q'c gi~y chung nhan quyen SLYdl,lng dat.

- 10
- 8
narn

narn

nam
narn
narn

- Thai gian hCru dl,lng U'GC tinh cua tal san c6 dinh va ty I~ kh~u hao dU'Q'c xem xet lai nham
dam bao r~ng phuonq phap va thai gian trich khau hao nh~t quan VGi lQ'i ich kinh t~ dl,J'ki~n
se thu dU'Q'c tCYviec SLYdl,lng tai san c6 dinh.

7. Chi phi fai vay
- Chi phi lai vay bao gOm lai ti~n vay va cac chi phi khac phat sinh lien quan
cac khoan vay cua C6ng ty va dU'Q'Chach toan vao chi phi phat sinh trong kY.

trvc

ti~p d~n

8. Chi phi tra tnroc
- Chi phi tra truce bao gOm cac chi phi tra truce ng~n han hoac chi phi tra truce dai han
tren bang can d6i k~ toan rieng giCra nien do va dU'Q'C phan b6 trong khoang thai gian tra
truce hoac thai gian cac lQ'i ich kinh t~ tU'O'ng ung duoc tao ra tCYcac chi phi nay.
- Chi phi tra

tnroc


khoan phan ph6i khac dU'Q'cxem nhu phan thu h6i cua cac khoan d~u tU' va dU'Q'Ctnr vao
gia tri d~u tu,
10. f)au tLPvao cae cong ty fifm k~t
- Cac khoan d~u tU' vao cac cOng ty lien k~t rna trong d6 COng ty c6 anh hU'ang dang k~ duoc
trinh bay theo phU'O'ngphap gia g6c. cac khoan phan ph6i lQ'inhuan tli' s6 loi nhuan thuan IOy
k~ cua cac cOng ty lien k~t sau ngay COng ty c6 anh hU'ang dang k~ dU'Q'cphan b6 vao bao
cao k~t qua hoat dong kinh doanh rieng ~iQ>anien dO cua COng ty. Cac khoan phan ph6i khac
dU'Q'cxem nhu ph~n thu h6i cac khoan dau tu va dU'Q'Ctrli' vao gia tri d~u tu.
11. f)au tv ch(mg khosn va eac kho{m dau tv khac
- f)~u tu chLYngkhoan va cac khoan d~u tU' khac dU'Q'cghi nhan theo gia mua thuc t~.
12. DlI' phong giam gia dau tLPtai chinh
- OI,J'phOng dU'Q'cI~p cho viec giam gia tri cua cac khoan d~u tU' vao nqay k~t thuc ky k~ toan
theo hU'ong dan cua Thong tU' s6 228/2009fTT-BTC do BO Tai chinh ban hanh nqay 7 thanq
12 narn 2009 va ThOng tU' s6 89/2013fTT-BTC do BO Tai chinh ban hanh nqay 28 thanq 6
nam 2013. Tang ho~c giam s6 du tai khoan dl,J'phonq dU'Q'chach toan vao chi phi tai chinh
trong bao cao k~t qua hoat dong kinh doanh rieng giQ>anien dO.
13. Cac khoan phai tra va chi phi trich

truoc

- Cac khoan phal tra va chi phi trich truce dU'Q'cghi nh~n cho s6 ti~n phai tra trong tU'O'nglai
lien quan d~n hang h6a va dich vu da nhan dU'Q'ckhOng phu thuoc vao viec COng ty da
nh~n dU'Q'ch6a don cua nha cung cap hay chua.
14. Cac nghi~p v{l blmg ngofli t~
- Cong ty ap dl,mg hU'ong dan theo Chu~n rnuc K~ toan Viet Nam s6 10 - Anh hU'ang cua
viec thay d6i ty gia h6i doai va ThOng tu s6 179/2012fTT-BTC quy dinh v~ ghi nhan, danh
gia, xU>Iy cac khoan chenh I~ch ty gia h6i doai trong doanh nghi~p do Bo Tai chinh ban
hanh ngay 24 tMng 10 narn 2012 lien quan d~n cac nghi~p vu bang ngo;;li t$ nho da ap
dl,lng nh~t quan trong cac ky truce.
- Cac nghi~p vu phat sinh bang cac don vi ti~n t~ khac voi don vi ti~n t~ k~ toan cua Cong

d6ng c6 dong thll'ong nien.
~

Ouy dl,J'phOng tai chinh
Ouy nay dll'Q'c trich I~p dil bao v$ heat dOng kinh doanh thong thll'ong cua Gong ty
rui ro hoac thiet h
ti~n lai khOng chac chan.

Cc5tt1c
Ooanh thu dll'Q'c ghi nh~n khi quyen dll'Q'c nhan khoan thanh toan c6 tuc cua Gong ty dll'Q'c
xac I~p.

18. Thu~
Thue thu nMp hi~n henh
- Tal san thue thu nhap va thue thu nhap phai nop cho ky hien hanh va cac ky truce dll'Q'c
xac djnh b~ng s6 ti~n dl,J' kien dll'Q'c thu h6i tCYhoac phai nop cho CO' quan thue, dua tren
cac rrurc thue suat va cac luat thue c6 hieu II,J'Cden ngay ket thuc ky ke toan.
- Thue thu nhap hi~n hanh dll'Q'c ghi nhan vao bao cao ket qua heat d¢np kinh doanh rieng
giCl'a nien d¢ nqoai trCYtrll'ong hop thue thu nhap phat sinh lien quan den met khoan rnuc
dll'Q'c ghi th~ng vao v6n chu so hCl'u, trong trll'ong hop nay, thue thu nhap hien hanh cOng
dll'Q'c ghi nhan true tiep vao v6n chu so hCl'u.
- Gong ty chi dll'Q'c bu trCYcac tal san thue thu nhap hi~n hanh va thue thu nhap hien hanh
phai tra khi Gong ty c6 quyen hop phap dll'Q'c bu trCYgiCl'a tai san thue thu nhap hi$n hanh
voi thue thu nhap hien nann phai nop va Gong ty dl,J' djnh thanh toan thue thu nh~p hi¢n
hanh phai tra va tal san thue thu nhap hi¢n hanh tren co so thuan.

12


Cong ty C6 phan Vang bac Da quy Phu Nhuan
THUY~T MINH sAa
QUY 2 NAM 2015

cAa

S09a-ON

- Thu~ thu nhap hoan lal dU'O'c ghi nhan vao bao cao k~t qua heat dong kinh doanh rieng giCi'a
nien dO nqoal trLYtrU'ang hop thu~ thu nhap phat sinh lien quan d~n mot khoan muc dU'O'c ghi
th~ng vao von chu so hQ>u,trong trU'ang hop nay, thue thu nhap hoan lal cOng dU'O'c ghi nhan
true ti~p vao v6n chu so hQ>u.
- Cong ty chi duoc bu trLYcac tal san thu~ thu nhap hoan lai va thu~ thu nhap hoan lai phai tra
khi Cong ty c6 quyen hop phap dU'O'c bu trLYgiQ>atai san thue thu nhap hien hanh voi thue thu
nhap hien hanh phal nop va cac tai san thu~ thu nhap hoan ICiliva thu~ thu nhap hoan ICiliphai tra
nay lien quan toi thu~ thu nhap doanh nghi~p dU'O'c quan Iy bai cunq mot co quan thu~, hoac
Cong ty dl,l' dinh thanh toan thu~ thu nhap hien hanh phai tra va tal san thu~ thu nhap hien hanh
tren co so thuan hoac thu h6i tai san d6ng thai v6'i vi~c thanh toan nO' phai tra trong tLYng
kYtU'O'ng lai khi cac khoan trQng y~u cua thu~ thu nh~p hoan ICiliphai tra ho~c tai san thu~ thu
nh~p hoan ICilidU'O'cthanh toan ho~c thu h6i.

13


Conq ty

C6

phan Vang bac £)a quy Phu Nhuan

S09a-ON

THUY~T MINH sAa cAa TAl CHfNH CHON LOC
QUY 2 NAM 2015

VI.

cAc 51! KI~N vA GIAO DICH TRQNG Y~U

o

Khoan tuang duang ti~n cuol narn 2014 la 234.599.264.879 d6ng, duQ'c trinh bay lai trong
hang t6n kho theo qui dinh moi vA ch~ d¢ k~ toan doanh nghi$p (Thong tu 200 cua S¢ Tai
Chinh ngay 22/12/2014 )
2.

PHAI THU KHAcH HANG
VNf)
Ngay 30 thang 06
nem 2015
Phai thu ben th(Y ba
Ph~i thu ben lien quan (ThuytJt minh

s6 21)

TONG CONG

3.

Ngay 31 thang 12
nsm 2014

40,096,389,544
0

44.496.565.694
572.499.629

40,096,389,544


GIA TRI THUAN

15,433,410,399

14.772.744.728

T
Ngay 30 thang 06
nflm 2015

o
o
o

Ky quy ng~n han thue cua hang
Tarn ling cho nhan vien
TONG CONG

Ngay 31 thang 12
nsm 2014
13,014,032,750

o
13,014,032,750

Trinh bay lai khoan ti~n ky quy thue nha tCYtai san ng~n han sang tai san dai dan , dam
bao tinh chinh xac, ro rang cua cac khoan nay.
Trinh bay I~i noi dung "Tarn ling cho nhan vien" vao chi tieu "Phai thu ng~n han khac"
CHI PHi TRA TRU'OC NGAN H~N :
Ngay 30 thanq 06
nam 2015
Chi phi thue cua hang
Chi phi cong Cl,Jva dl,JngCl,J
Chi phi sua chCl'a,khac

5,438,513,901
8,325,723,609

VNfJ
Nha e&a va
v~t kien true

Maym6e
thiet bi

PhU'CYngti{jn
v~n tai

Thiet bi
van phOng

T6ng eQng

Nguyen gift:
120,558,292,982

116,606,709,230
6,597,724,348

11,093,892,423
3,669,331,000
(338,881,636)

15,670,207,716
15,151,916,285

263,929,102,351
25,418,971,633


( 76,530,520,294)

( 6,507,343,183)

( 15,143,475,845)

(117,116,855,798)

Tai ngay 31 thanq 12 narn 2014

104,259,734,668

47,393,767,807

4,711,762,815

3,846,267,158

160,211,532,448

T

TAl SAN

co £)!NH VO HiNH
VND
Quy6n sir dl,mg
G~tlau dai

Nguyen gia:
Tai ngay 31 thang 12 narn 2014

PhtJn mem
may tinh

TOngcong

285,183,268,988

7,938,687,583

293,121,956,571

285,183,268,988

7,938,687,583

293,121,956,571

( 1,872,278,315)
( 786,038,262)


290,463,639,994

Quy€m SLY dl,mg d~t duoc SLY dl,mg lam tai san dam bao cho cac khoan vay tal cac ngan
hang thU'O'ngrnai (ThuytJt minh s6 13).

8.

cAc KHOAN £)Au TU' TAl CHiNH DAI H~N

8.1

oso to veo cong ty con
Ngay 30 thang 06 nam 2015

Ten c6ng ty con

Ngay 31 thang 12 nem 2014
Ty/~

Ty/~
Gia tr! Gau tir

sa hCfu(%)

Gia tri Gau tir

VND

sa htn: (%)

thanh I~p theo

20.000.000.000

113

cong ty trach nhiern hO'u han mot thanh vien duoc

t.uat Doanh nghi~p cua Vi~t Nam theo Gi~y ChLmg nhan Dang ky Kinh doanh

s6 0309279212 do Sa K~ hoach va D~u tU'Thanh ph6 H6 Chi Minh cap ngay 14 thanq 8 narn
2009. CFC c6 tru

sa

dang ky toa lac tai s6 170E DU'ang Phan Dang LU'u, ouan Phu Nhuan,

Thanh ph6 H6 Chi Minh, Viet Nam. Hoat d¢ng chinh cua CFC

113

san xuat va kinh doanh cac

san pharn thai trang, trang sue vang va bac, cac san pharn ngh~ thuat va thu conq, nhap
kh~u va xuat kh~u cac san ph~m ngh~ thuat va thu congo
17

----

--

dang ky toa lac tai 56 52 Nguy~n Van Tr6i, Ouan Phu Nhu~n, Thanh ph6

2010. PLC c6 tru

H6 Chi Minh, Vi¢t Nam. Hoat dong chinh cua PLC 113 cung cap dich VI,Jgiam dinh va tU'v~n lien
quan d~n vanq, bac va da quy.

8.2

Dau

ttr veo cong ty lien ket

Ten

aon vi

Ngay 30 thang 06
nsm 2015
Gia tri

oau tir

Ngay 31 thang 12
nem 2014

sa

Ty I~
biru (%)

61.392.635.537

61.392.635.537

30,62

Cong ty C6 phan Dia 6c Dong A (UDAL") 113 cong ty c6 phan dU'Q'cthanh I~p theo l.uat
Doanh nghi¢p cua Vi¢t Nam theo Gifly Chling nhan Dang ky Kinh doanh 564103001739 do

Sa K~ hoach

va D~u tu Thanh ph6 H6 Chi Minh cap nqay 24 thanq 7 narn 2003. DAL c6 fru

sa dang ky tea lac tal 56 43R112DU'ong H6 Van Hue, PhU'ong 9, Ouan Phu Nhu~n, Thanh ph6
H6 Chi Minh, Vi¢t Nam. Heat dong chinh cua DAL la cung cap dich VI,Jthi~t k~, quan 19duan,
dlch VI,Jxay dl,J'ngnha cua, cung cap dich VI,JtU'vfln va dai Iy bflt dong san, kinh doanh nha va
trang tri noi thflt.

18


Cong ty Co phan Vang bac 88 quy Phu Nhuan
THUY~T MINH BAa cAa TAl CHiNH RI~NG (ti~p theo)
vao ngay va cho ky k~ toan quy 2 k~t thuc ngay 30 thanq 06 narn 2015
8.

csc

Ten



38.496.250 395.271.613.400

2.615.215

0

65.380.375.000
65.000.000

TONG CONG

460.651.988.400

460.716.988.400

01,1' phonq giam gia d~u tU'
tai chinh dai han

(55.309.113.400)

(10.309.113.400)

GIA TR! THUAN

405.342.875.000

450.407.875.000

(i)


37.773.664.463

30.473.664.463

26.973.664.463

55.309.113.400

10.800.000.000

Ngay 30 thanq 06
narn 2015

Ngay 31 thang 12
narn 2014

Trong 06:
DI,l' phOng giam gia ofw tir vao c6ng ty lien k~t
DI,l' ph6ng giam gia vao cac khoan ofw tir oei
hen khac
9.

Cho ky kt! toen
quy 2 k~t tbuc
ngay 30 thang 06
nem 2014

CHI PHi TRA TRU'CYCoAI H~N
VNf)

YAY NGAN H~N
VNf)

Yay ngan hang
Yay ca nhan
Vay dai han d~n han tra (Thuyet minh

sO

14)

Ngay 30 thanq 06
narn 2015

Ngay 31 tMng 12
narn 2014

1,285,535,841,318
150,672,978,000
0

804,324,426,041
317,316,702,000
10,045,000,000
1,131,686,128,041

1,436,208,819,318

TONG CONG


8 narn 2015 c1~n
ngay 20 thanq 08
narn 2015

6,0

cs phieu
cua DAB

2.Ngan hang Thvonq mal
Chi
nhanh H6 Chi Minh

200.000.000.000

Tu>nqay 20 tMng
7 narn 2015 c1~n
ngay 29 tMng 9
narn 2015

6,0

Tin chap

3.Ngan hang Thuonq mal
Viet
Nam - Chi nhanh H6 Chi
Minh

86.423.718.310


84.791.000.000

Tu>ngay 08 thanq
7 narn 2015 c1~n
nqay 18 thang 9
narn 2015

5,2

Hang t6n
kho

108.000.000.000

Tu>ngay 29 thanq
9 narn 2015 c1~n
ngay 14 thanq 11
narn 2015

5,6

Tin chap

7.Ngan hang TNHH MTV
Shinhan Vi¢t Nam - Chi
nhanh H6 Chi Minh

60.000.000.000



6.Ngan hang TNHH CTBCChi nhanh H6 Chi Minh

ce phan Phat tri~n thanh
ph6 H6 Chi Minh - Chi
nhanh H6 Chi Minh

20


Cong ty Co phan Yang bac 88 quy Phu Nhuan
THUY~T MINH sAa cAa TAl CHiNH RI~NG (ti~p theo)
vao ngay va cho ky k~ toan quy 2 k~t thuc ngay 30 thanq 06 narn 2015

Ngay 30 thfmg
06 niim 2015

Nganhflng

Ngay dao

nen La; suAt

Hinh tturc
dambao

%/nam
5.0

Tin chap


ce phan
ce phan

12.Ngan Mng ThLYO'ng mal
COng thLYO'ng Vi~t
Nam - Chi nhanh H6 Chi
Minh

Tli ngay 05 tMng
7 narn 2015 d~n
nqay 30 tMng 8
narn 2015
Tli nqay 12 tMng
8 narn 2015 d~n
ngay 18 thanq 8
narn 2015
Tli ngay 02 thanq
10 narn 2015 d~n
ngay 18 tMng
10
narn 2015
Tli Ngay 14 tMng
4 narn 2015 d~n 17
tMng 09 narn 2015

0

ce ph~n



2 thanq 7
narn 2015

5,0

Tin chap

BAN
VND

Phai tra oen thli ba
Phai tra ben lien quan (ThuyfJt minh

s6

21)

TONG CONG

12.

THUI: vA cAc

KHOAN

Ngay 30 tMng 06
narn 2015

Ngay 31 tMng 12

731,835,792

12,841,954,658
518,353,903

TONG CONG

47,303,946,286

45,248,221,899

21


Conq ty

C6

phan Vang bac Da quy Phu Nhuan

THUY~T MINH BAa cAa TAl CHiNH RI~NG (ti~p theo)
vao ngay va cho ky k~ toan quy 2 k~t thuc ngay 30 thang 06 narn 2015

13.

cAc KHOAN PHAI TRA, PHAt NOP NGAN H~N KHAc
VNfJ

Phai tra ben thli' ba
Phai tra ben lien quan (ThuytJt minh


YAY DAt H~N
VNfJ

Vay dai han

195.768.500.000

Trang d6:
Vay dai hen ngan hang
Vay dai hen ca nhen

59.001.000.000
136.767.500.000

137.129.000.000
137.129.000.000
0

Chi ti~t cac khoan vay dai han tai cac ngan hang thuonq rnai dll phuc VI,Jcho nhu cau v6n
luu d¢ng cua cong ty dU'qc trinh bay nhu sau:

Ngan hang

Ngay 30 thang
06 nsm 2015

Ngaydao
h{ln


6,5

Quy~n SLY dl,Jngd!Jttal s6 16 -18
Khoa Huan, Q1, TP.HCM

rno


Conq ty

Co phan Vang

bac Da quy Phu Nhuan
S09a-ON

THUY~T MINH sAa cAa TAl CHiNH RII~NG (ti€!ptheo)
vao nqay va cho ky k€!toan quy 2 k€!tthuc nqay 30 thanq 06 narn 2015

15.

V6N CHU SO HlJ'U

15.1

Tlnh hinh thay a6; ngu6n v6n chiJ

so. hCPU
VNf)

Von co phtJn


Quy

dl,f

Cho ky k~ toan QUY II k~t thuc ngay 30 thang 06 nam 2014:
T