BAocAo QUYET ToAN TAl CHiNH 06 THANG...
51
I~ TAp DOA.N CONG NGHIep CAO SU VIeT NAM CONG TY TNHH MTV CAO SU KON TUM • ---80 m03--- BAocAo QUYET ToAN TAl CHiNH 06 THANG ~ NAM2016 KOD Tum, l~p thang 07 Dam 2016
Transcript of BAocAo QUYET ToAN TAl CHiNH 06 THANG...
I~
TAp DOA.N CONG NGHIep CAO SU VIeT NAMCONG TY TNHH MTV CAO SU KON TUM
•---80m03---
BAocAoQUYET ToAN TAl CHiNH 06 THANG
~
NAM2016
KOD Tum, l~p thang 07Dam 2016
TAp f)OAN CONG NGHIBp CAO SU VIeT NAMCONG TY TNHH MTV CAO SU KON TUM
Mftu s6BO -DN(Ban hanh thea Thongnr s6200/20 14/TT
Ngay22/12/2014 cua
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123 35.792.448.214130 40.144.150.697131 16.331. 746.693 75.156.655132 7.039.200.001
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V.03 10.702.311.288 13.631.530. 43han kho doi 137 (11.994.767.455) (11.994 55)
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140 60.352.867.205141 V.04 352.867.205149
150 28.527.883.210
52.156152 243.085.008153 V.05 9.714.346.046154
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216 V.07 0thu dai han kho doi 219 0
220 416.446.529.223 437.271.33221 V.08 413.333.165.272 433.961.899
- Nguyen 222 771.638.049.398 765.842.91223 (358.304.884.126) (331.881.015.
BANG CAN DOl KE ToAN .Tal ngay 30 thang 06 nam 2016
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242 102.169.867.562250 181.185.798.338251 75.045.300.000
lien doanh 252253 106.268.704.686254 (128.206.348255 V.l3260 12.665.354.205261 V.14 12.665.354.205
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tnt 315 V.l7 317.634.3236. Phai tra nQihQ 3167. Phai tra thea tien dQkS hoach hQ'P 3178. Doanh thu chua thuc hien 318
319 8.023.397.865h~n 320 V.15 22.321.378.284
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Tang eQng 9.403.238.490 8.415.536.665 18.325.470.040 (506.694.885)
L~BIEU KEToANTRUONG
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DO'n vi bao cao:CONG TY TNHH MTV CAO SU KON TUM M~u s5 B03-D~Dja chi: 639 Phan Dinh Phung- Tp Kon Tum-tinh Kon Tum (Ban hanh thea Thongill sb 200/20 14/TT-BT<r
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BAo cAo LUU CHUYENTIEN T¥(Theo phurrng phap trtrc ti~p)
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1 2 3 4 5I Ltru chuy~n ti~n t~ hoat dQng kinh doanh
1 Ti~n thu illban hang, cung cAp dich vu va doanh thu khac 01 173.204.140.405 152,718.407.48~2 Ti~n chi tra cho ngiroi cung cAp hang hoa va dich vu 02 (45.120,667.063) (l3.160.181.0l( )3 Ti~n chi tra cho nguoi lao dQng 03 (33.917.235.829) (57,889.697.47 )4 Ti~n chi tnlliii vay 04 (6.329.426,985) (5.565. 197.85( )5 Ti~n chi nQPthue thu nhap doanh nghiep 05 (5.606.792.992) (6 Ti~n thu khacillhoat dQng kinh doanh 06 8.085.708.133 32.248.171.887 Ti~n chi khac cho hoat dQng kinh doanh 07 (70.212.987.505) (76.243.168.36 )
Luu clluyin tifn thulin tiThO(1ti/png kinhdoanh 20 20.102.738.164 32.108.334.676II Luu chuy~n ti~n til' hoat dQng d§u nr
I Ti~n chi d~ mua sam, xay dung TSCD va cac TS dai han kha21 (8.822.786.543) (l1.433.837.50( )2 Ti~n thu tir thanh Iy, nhuong ban TSCD va cac TS dai han kl22 3.022.846.581 6.978.480.8213 Ti~n chi cho vay, mua cac cong C\lng eua dan vj khac 23 (20.418.744.911) (38,873.514.96( )4 Ti~n thu h6i cho vay, ban l~i cac cong C\lng cua dan vi khac24 20.319252.522 (5 Ti~n chi d~u tu, gop vbn vao cac dan vj khac 25 0 (2.050.000.00C)6 Ti~n thu h6i d~uill,gop vbn vao dan vi khac 26 0 C7 Ti~n thu liii cho vay, c6 ruc va Igi nhu~n dugc chi a 27 1.659.627.671 2.591.234.00<
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6 C6 tlrC, Igi nhu~n dii tra cho chusahfru 36 0 (979.300.85< )Llru chuyin tiJn thuan tiThO(1ttlpng tai ch{nh 40 (5.964.916.034) (35.297.827. 749LUll chuy~n ti~n thu§n trong ky (50=20+30+40) 50 9.898.017.450 (45.977.130.70 )Ti~n va tlrong dU'o'ng ti~n d§u ky 60 109.721.567.637 155.713.201.60!Anh huang cua thay d6i ti gia h6i doai qui d6i ngo~i t~ 61 (14.503.26 )Ti~n va tU'o'ng dU'O'ngti~n cu5i ky (70=50+60+61) 70 VII.34 119.619.585.087 109.721.567.63'
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BANG CAN DOl PHAT SINH cAe TAl KHoANTil' ngay 0110112016d~n30/06/2016
Ten tili khoan
314.668.944112103 Ti~n VND giri ngiin hang - cong thuang
59.877.123.958
o 3.318.262.900
o 97.866.624.056
o112104 Ti~n VND giri ngiin hang - EXIMBANK 8.336.958
o112105
VND gui ngan hang - Sacombank
2.302.999.785
o112106
Ti~n VND giri ngiin hang - Ngoai Thuang
3.269.
9.017.664.203112107 Ti~n VND giri ngan hang - Cong Thuang 502.800.290 o
2.881.370.109
98.148.303.236
o28.398.082.385
330.000
9.480.534.148
112114
14.120.350
oo
32.989.764 o8.336.958 o1.122.213 o2.946.226 o
39.930.345 o12.562.139 o112108 Ti~n VND giri ngiin hang- TM CPQuan 12.562.139 o o o8.847.414 o112109 Ti~n giri VNf>Ngiin Hang Nong nghiep 44.698.821 o 2.924.732.593 2.960.584.000
12.402.617 o112110 Ti~n gui VNf> Ngiin hang buu di~n Lien 12.402.617 o o o175.869.059 o112111 VND giri ngiin hang- sai Gon - Ha 3.311.506.645 o 3.844.092.309 6.979.729.895
4.884.800 o112112 VND gui ngan hang NN&PTNT CN o o 13.914.928.300 13.910.043.500
6.463.745 o112113 Ti~n VND gui ngan hang Lien Viet CN o o 33.456.673.484 33.450.209.739
o1122
Ti~n VND gui NH ™A Chiiu Cn Binh
Ti~n ngoalt~giXi nganhang 13.761.177
o o 1.000.000 o16.704.864.212
11221 3.717.020 oTi~n ngoai t~ giri ngiin hang f>§utu Kon 2.63
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16.705.223.385
o 16.705.223.385 16.704.143.791
ss nc Ten tili khoanS6d§u ky S6phat sinh trong ky So cuoi ky
~ _Q NQ' Co NQ' Co11223 Ti~n ngoai t~ gui ngan hang EXIMBANK 2.257.348 0 0 0 2.257.348 011224 Ti~n ngoai t~ gui ngan hang Ngo<;li_Il1uang 8.748.765 0 0 720.421 8.028.344 011225 Ti~n ngoai t~ giri ngan hang SacombankKt 117.638 0 0 0 117.638 0
1281 ITi~n gi'rico ky han 138.305.365.216 0 84.004.341.648 71.148.999.573 151.160.707.291 0
. 12811 ITi~n gO'ico ky han: <= 3 thang 138.305.365.216 0 84.004.341. 648 71.148.999.573 151.160.707.291 0
128111 Ti~n gO'i coky han - NH D§u Ttr Kon TI 13.636.026.602 0 16.116.952.587 9.124.033.818 20.628.945.371 0
- 12811101 Ti€n goi c6 Icy han VND- d~u nr 5.124.033.818 0 4.000.000.000 9.124.033.818 0 0
12811102 Ti€n goi c6 Icy han VND- d~u nr 0 0 2.015.279.063 0 2.015.279.063 012811103 'Ti€n gm c6Icy han VND - d~u nr 0 0 2.509.902.778 0 2.509.902.778 0
12811104 Ti€n goi c6 Icy han VND - de1unr 0 0 2.509.902.778 0 2.509.902.778 0
12811105 Ti€n gci c6 Icy han VND - d§u nr 0 0 2.500.000.000 0 2.500.000.000 012811106 Ti€n g6i c6 Icy han VND - d§u nr 5.336.764.535 0 0 0 5.336.764.535 0
12811107 Ti€n goi c6 Icy han VND - B§u nr 3.175.228.249 0 81.867.968 0 3.257.096.217 0I 12811108 ITi€n goi c6 Icy han VND - B§u nr 0 0 2.500.000.000 0 2.500.000.000 0
I 128112 ITi~n gO'i co ky han : NH Nling nghi~p Kc 10.151.228.725 0 213.327.059 0 10.364.555.784 012811201 Tit~ng6i c6 Icy han - Nongnghiep 5.117.839.836 0 107.550.894 0 5.225.390.730 0
I 12811202 Ti€n goi c6 Icy han - Nong nghi~p 5.033.388.889 0 105.776.165 0 5.139.165.054 0.128113 Ti~n go·j coky h~n - NH Cling Thuo'ng K 25.136.478.160 0 13.239.153.356 20.136.478.160 18.239.153.356 0I
12811301 ITi€ng6i c6 Icy h<;ln- CongThuangKon Tu 5.033.946.296 0 3.000.000.000 8.033.946.296 0 0..12811302 ITi€n g6i c6 Icy h<;ln- Cong Thuang Kon Tu 7.000.000.000 0 2.021.381.136 7.000.000.000 2.021.381.136 0
12811303 Ti€n g6i c6 Icy h<;ln- C6ng Thuang Kon TI 5.102.531.864 0 5.036.106.250 5.102.531.864 5.036.106.250 012811304 Ti€n g6i c6 Icy h<;ln- Cong thuong 8.000.000.000 0 170.040.970 0 8.170.040.970 012811305 Ti~n g6i c6 Icy h<;ln- C6ng thuong 0 0 3.011.625.000 0 3.011.625.000 0128115 ITi~n gO'ico ky h~n NH Ngo~i Thu'o'ng I< 13.402.531.802 0 12.094.031.607 5.102.531.802 20.394.031.607 012811501 ITi€n g6i co Icy h<;ln NH Ngo<;liThuang KOJ 0 0 3.541.286.155 0 3.541.286.155 012811502 Ti~n g6i co Icy h<;ln NH Ngo<;liThuangKOI 8.300.000.000 0 0 0 8.300.000.000 012811503 Ti€n g6i co Icy h<;ln NH Ngo<;liThuang KOI 0 0 3.541.286.155 0 3.541.286.155 0
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S8TK Ten tili khoanSo dau ky So phat sinh trong ky :SOcUOJky
NQ' Co NQ' Co Nil Co12811504 Ti~n goi co ky han NH Ngoai Thirong Ko 0 0 1.511.459.297 0 1.511.459.297 012811505 Ti~n goi cokY han NH Ngoai Thuong Ko 0 0 2.500.000.000 0 2.500.000.000 012811506 Ti~n goi cokY han NH Ngoai Thtrong Ko 5.102.531.802 0 1.000.000.000 5.102.531.802 1.000.000.000 0128116 Ti~n gO'iti~t ki~m co ky han NH Sacomb 3.659.007.683 0 87.631.152 0 3.746.638.835 012811602 Ti~n goi ti~t kiem cokY han NH Sacomban 3.659.007.683 0 87.631.152 0 3.746.638.835 0
. 128117 Ti~n gO'ico ky han NH Cong Thurmg Gi 28.554.371.809 0 7.189.217.744 24.554.371.809 11.189.217.744 012811701 Ti~n goi cokY han NH Cong Thuong Gia 5.120.107.251 0 4.000.000.000 9.120.107.251 0 0
~ 12811702 Ti~n goi cokY han NH Cong Thuong Gia 4.000.000.000 0 83.776.997 0 4.083.776.997 012811703 Ti~n goi cokY han NH Cong Thuong Gia 3.179.864.588 0 3.021.663.750 3.179.864.588 3.021.663.750 012811704 Ti@ngoi co ky han NH Cong Thuong Gia 4.000.000.000 0 83.776.997 0 4.083.776.997 012811705 Ti@ngoi coky han NH Cong Thirong Gia 5.254.399.970 0 0 5.254.399.970 0 012811706 Ti@ngoi coky han NH Cong Thuong GiaJ 4.000.000.000 0 0 4.000.000.000 0 012811707 Ti@ngoi coky han NH Cong Thuong Gia I 3.000.000.000 0 0 3.000.000.000 0 0128118 Ti~n gO'icoky han NH TM CP Quan dQ' 5.215.821.250 0 126.881.323 0 5.342.702.573 012811803 Ti~n goi co ky han NH TM CPQuan dQi C 5.215.821.250 0 126.881.323 0 5.342.702.573 0128119 Ti~n gO'i co ky h~n NH NN& PTNT CN 8.087.798.750 0 108.732.878 2.913.713.856 5.282.817.772 012811901 Ti@ngai co kY h~n NH NN& PTNT CN Q 2.113.582.667 0 44.416.729 0 2.157.999.396 012811902 Ti@ngai cokY h,m NH NN& PTNT CN Q 2.913.713.856 0 0 2.913.713.856 0 0- 12811903 Ti@ngai co kY h~n NH NN& PTNT CNQ 3.060.502.227 0 3.124.818.376 00 64.316.14912811A Ti~n gO'i co ky h~n NH Siti Gon - hit NQi 22.022.722.176 0 0 3.124.134.714 18.898.587.462 0
- 12811AOI Tien gai cokY h~n NH Sai Gon - ha N9i C 3.000.000.000 0 0 0 3.000.000.000 012811A02 Tien gai cokY h~n NH Sai Gon -ha NQi C 5.000.000.000 0 0 0 5.000.000.000 012811A03 Tien gai cokY h~n NH Sai Gon -ha N9i C 3.124.134.714 0 0 3.124.134.714 0 012811A04 Tien gai co kY h~n NH Sai Gon - ha N9i C 5.000.000.000 0 0 0 5.000.000.000 012811A05 Ti~n gai cokY h~ NH Sai Gon - ha NQi C 1.300.000.000 0 0 0 1.300.000.000 012811A06 Ti~n gai co kY h~ NH Sai Gon -ha NQi C 4.598.587.462 0 0 0 4.598.587.462 012811B Ti~n gO'i co ky h~n NH bu'u di~n Lien V 3.193.735.414 0 0 3.193.735.414 0 01281IB02 Tien gai co kY h~n NH buudi~n Lien Vi~t 3.193.735.414 0 0 3.193.735.414 0 0
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S6TK Ten tili khoan
1281lC Ti~D go; co ky han NH NN & PTNt CN 0 13.780.528.786 0 19.026.171.631 012811COI Ti~n gci co kY hanNH NN & PTNT CN 0 71.249.661 0 3.220.188.48212811C02 goi co ky hanNH NN & PTNT CN 0 47.441.204 0 2.144.145.228 012811C03 goi co ky hanNH NN & PTNT CN 0 2.528.230.600 0 2.528.230.600 012811C04 Ti~n goi co ky hanNH NN & PTNt CN 0 0 2.528.230.600 0 2.528.230.600 012811C05 Ti~n goi co ky hanNH NN & PTNt CN 0 0 3.033.876.721 0 3.033.876.721 012811C06 Ti~n goi co ky hanNH NN & PTNt CN 0 0 2.532.500.000 0 2.532.500.000 012811C07 Ti~n goi co kY hanNH NN & PTNt CN 0 0 3.039.000.000 3.039.000.000 . 012811D gO'i co ky han buu di~n Lien Vi~t 0 0 21.047.885.156 3.000. 18.047.885.156 01281lDOI 0 0 2.519.098.828 0 2.519.098.828 01281lD02 0 2.519.098.828 0 2.519.098.828 0
Ti~n g&i co kY han buu di~n Lien Vi~t 0...1281lD03 0 0 2.500.000.000 0\..1281lD04 g&i co kY han biru di~n Lien Vi~t 0 0 2.500.000.000 0 0
1281lD05 Ti~n goi co kY han biru dien Lien Viet 0 0 3.000.000.000 3.000.000.000 0 ~.;
1281lD06 0 0 0 '; \
Ti~n goi cokY han buu dien Lien Vi~t,1281lD07 0 0 ,:,
Ti~n goi coky han buu di~n Lien Vi~t ,.~.~
16.331. 746.693 1.834.528.362
16.331.746.693 1.834.528.362
o o
13611 o 16.184.808.278
Trang 10
S8TK Ten tili khoiin
Hi san thi~ucho xli' Iy13811 santhieu cho xu ly; ti~n 0
1383 3.601.702
1388 Phai thu khac 7.454.919.116
13881 Phai thu ngAn han khac
., 138811 Phai thu ngAn han khac: lID SXKD 7.1
1388111 thu nguoi lao dQng 6.262.844.171
1388118 thu ng~n han HDSXKD khac 933.399.945
138813 258.675.000
o oo 3.601.702 641.494.046641.494.046
4.143.224.197 6.709.103.228 112.582.5095.001.622.594
ooo
0~.,:-;,,t:;.
J-1
-
1542 phi SXKD do dang - Thanh phAm 0 0 160.690.152.2061543 Chi phi SXKD do dang - T~m vong 229.398.408 0 0 229.398.408 01544 Chi phi SXKD do dang - Vi sinh 0 0 0 01545 Chi phi SXKD do dang - Kieng, chen 0 01546 481.877.231
Trang 11
S6TK Ten tili khoan
cira, v~t ki~n true
8.526.192.061
May m6e, thi~t b] o
Hao men nha cira, v~t ki~n true 93.000.190.409 11.302.219.368 0
Hao mon may m6c, thi~t b] 31.957.983.632 2.830.793.630 0
Hao men phuong ti~n v~n tai 0 43.502.871.878 2.438.537.649 0
Hao mon dungC\I, thi~t b] quan Iy 0 2.521.243.421 465.572. 0
o mon cay trang, v~t nuBi lam vi~c 0 160.898.726.472 83.935.725 11.859.636.282 0mon diy trong cong nhan 0 81.635.524.510 80.772.268 5.316.414.220 0
214152 Hao mon cay tronghQ lien k€t 0 2.302.855.227 3.163.457 628.860.266 0 2.928.552.036214153 0 76.960.346.735 0 5.914.361.796 0 82.874.708.531
0 380.153.212 0 196.071.852 576.225.064hao quyen sir dung dAt 0 248.311.813 0 131.488.518 0 379.800.331hao phan mem k€ toan 0 131.841.399 0 64.583.334 0 196.424.733
Trang 12
Phuong ti~n v~n tai, truyen d§n 58.155.663.429 o oThi~t b], dungC\I quan Iy 7.855.374.538 o oCay lau nam, sue v~t lam vifC choSP 410.806.676.176 8.526.192.061
lau nam cong nhan 187.775.207.944 olau Dam hQ lien k€t 27.202.741.218
ooooo
22882 106.268.704.686
SBTK Ten tili khoan
228821 55.650.000.000
o 106.268.704.686
228822 22.806.418.686 o 22.806.418.686
oo o 55.650.000.000 o
o
780.005.403
~I.
.,;'
18.794.732.322 24.999.760.542 102.169.867.562
0 1.206.287.993 5.576.649.872
0 189.654.802 16.473.568.481 189.654.802 -'1.;;
0 17.598.735.067 6.423.774.618 85.102.517.822 0
0 0 0 780.005.403 0
1.006.342.453 896.129.450 10.110.839.663 0
0
108.374.895.782
6.782.937.865
16.473.568.481
73.927.557.373
10.000.626.660
Cling cu, dung cl,Ixu§t dung
phi tra truoc: dili han
4.527.167.133
18.520.790.791 640.347.272 18.570.452.156
0 239.475.380 2.513.768.336 12.665.354.205
0 90.778.796 42.206.044 4.575.739.885
0 148.696.584 8.089.614.320
0 0 173.513.783
Trang 13
o14.939.647.161
24222 o
242281 Chi phiTSCf) chuyenthanhcling cu 337.399.759
24228 Chi phi tra trutrc dili han khac 10.412.480.028
SBTK Ten tai khoiin
15.006.776.242 4.640.979.951
15.006.776.242 4.640.979.951
9.898.650.151 8.779.292.377
9.306.331.493 8.141.626.572
4.830.245.840
Thu~ GTGT d§u ra phiIin9P 0 4.830.245.840 0
Thu~ thu nh~p doanh nghi~p 1.943.795.033 0 306.028.257 7.244.559.768 ..Thu~ thu nh~pca nhan 3.292.570.015 0 822.783.737 2.469.786.278
33351 Thu~ thu nhapell nhan phat sinh 3.292.570.015 0 0 822.783.737 2.469.786.278 0
3336 tai nguyen 15.438.090 16.443.956 0 5.411.933
3337 Thu~ nha d§t, ti~n thue d§t 4.242.796.928 3.640.084.525 0 9.128.115.066
33372 Ti~n thue d~t 9.730.827.469 4.195.940.653 3.578.860.932 0 9.113.747.748
33373 Ti~n thu~ SDf> phi nongnghiep 0 0 46.856.275 61.223.593 0 14.367.318
Cac loai thu~ khac 0 74.124.162 0 74.124.162
0 0
33518 oChi phi phai tra: ph§n Hiiyay phai tra 144.736.221 oChi phi phai tra khac o 6.225.715 6.225.715 172.898.102 172.898.102
Trang 14
Ten tili khoan
Chi phi phai tra: dal han
Chi phi phai tnUiii yay
o oo oo o
590.267 12.868.780.114tra, phai nQpkhac 2.830.205.513 4.921.486.592 4.007.190 4.698.195.604
Phai tnt, phal nQp ng~nhan khac 2.830.205.513 7.042.902.758 4.921.486.592 5.402.977.761 4.007.190 4.698.195.604Phai tra, phainQpkhac: HIl SXKD 0 236.223.000 599.373.000 543.060.000 0 179.910.000 ..
2.826.198.323 6.794.199.758 4.309.633.592 4.781.106.939 0 4.439.474.782tra, phainQPngan han khac:LQi 2.826.198.323 0 2.826.198.323 0 0 '..1
3388123 tra, phai nQP ngan han khac:Phi QL 0 4.078.000.895 3.873.993.245 1.195.732.515 0 1.399.740.165 "\:;;3388124 Phai tra, phai nQP ngin han khac:Quy NC 0 433.40l.449 0 126.575.454 559.976.903
Phai tra, phai nQP ngan han khac:Quy KT, 0 1.593.103.659 0 424.960.380 2.018.064.039Phai tra, phai nQP ngin han khac: HE>dc1u 0 435.640.347 207.640.267 46l.693.675Phal tni ti~n d~n bucao sutcachQdan) 0 78.810.822 78.810.822
0 0
0 28.769.492.641 6.448.114.357 22.321.378.284khoan di yay ng~n han: ti~n Vi~t 0 28.769.492.641 6.448.114.357 22.321.378.284
3411111 Yay ng~n han 0 28.769.492.641 6.448.114.357 22.321.378.284
Trang 15
ssrx Ten tai khoan
34111111 ngan han ngan hang cong thuong kon 0 10.237.000.000 0 0 0 10.237.000.00034111113 Yay ngan han ngan hang Ngoai Thuong 0 3.000.000.000 0 0 0 3.000.000.00034111114 Yay ng~ han ngan hang BIDV kon tum 0 1.000.000.000 1.000.000.000 0 034111115 Yay ng~n han ngan hang Sai Gon Ha 0 5.198.263.927 781.000.000 0 0 4.417.263.92734111116 Vay ng~n han Cty tai chinh cao su 0 9.334.228.714 4.667.114.357 0 0 4.667.114.357
12 Cac khoan di vay: dili han 0 113.278.749.473 0 0 110.935.749.473341121 Cac khoan di vay dal han: ti~n Vi~t Nam 0 113.278.749.473 2.343.000.000 0 0 110.935.749.4733411212 A FD Cty tai chinh cao su 0 84.008.057.695 0 0 0 84.008.057.6953411213 Yay dai han Cong Thuong Kon Tum 0 8.675.900.000 0 0 8.675.900.000
Yay dai han ngan hang SHB 2.343.000.000 13.251.791.778
Trang 16
S8TK Ten tai khoan
iphi nhan cong-khai thac mil cao su 31.932.470.842 0Chi phi nhancong-khai thac mil cao su CN 26.800.084.013 26.800.084.013 0Chi phi nhan cong-khai thac mil cao su CN. 0 0 3.849.290.120 3.849.290.120 0Chi phi nhan cong-khai thac mil cao su CN. 0 0 641.548.353 641.548.353 0
62211.SX04 Chi phi nhan ccng-khai thac mil cao su CN. 0 0 427.698.904 427.698.904 0 062211.SX06 phf nhan cong-khai thac mil cao su CN. 0 213.849.452 213.849.452 0 0
Chi phl nhancong-khat thac mil cao su 0 0 3.456.181.902 3.456.181.902 0Chi phi nhan cong-khai thac mil cae su 0 0 2.893.884.311 2.893.884.311 0 0Chi phi nhiin cong-khai thac mil cao su 0 0 421.723.192 421.723.192 0 0
phi nhiin cong-khai thac mil cao su 0 0 70.287.198 70.287.198 062212.SX04Chi phi nhan cong-khai thac mil cao su 0 46.858.1 46.858.134 062212.SX06Chi phi nhan cong-khai thac mil cao su 0 0 23.429.067 0 062213 Chi phl nhan cong-khai thac mil cao su 0 0 571.92 571.921.267 0 0
Trang 17
ISflTK Ten tili khoan So~au ky So_l1Mt sinh ~ ~NQ' C6 NQ' C6 NQ' _C6
62213.SXOI Chi phi nhan cong-khai thac mil cao su HU 0 0 481.828.655 481.828.655 0 062213.SX02 Chi phi nhan cong-khai thac mil cao su HU 0 0 67.569.461 67.569.461 0 062213.SX03 Chi phi nhan ccng-khai thac mil cao su HLI 0 0 11.261.577 11.261.577 0 062213.SX04 Chi phi nhan cong-khai thac mil cao su HU 0 0 7.507.716 7.507.716 0 062213.SX06 Chi phi nhan cong-khai thac mil cao su HU 0 0 3.753.858 3.753.858 0 06222 Chi phi nhan cong-so' ch~ mu cao su 0 0 5.104.886.232 5.104.886.232 0 0.16222.SXOI Chi phi nhan cong-so ch~ mu cao suoTi~nII 0 0 4.283.691.632 4.283.691.632 0 06222.SX02 Chi phi nhan cong-so ch~ mu cao suoBHXI 0 0 615.895.949 615.895.949 0 0~6222.SX03 Chi phi nhan cong-so ch~ mu cao suoBHY 0 0 102.649.325 102.649.325 0 06222.SX04 Chi phi nhan cong-so ch~ mu cao suoKPCI 0 0 68.432.884 68.432.884 0 06222.SX06 IChi phi nhan cong-so ch~ mu cao suoBHTI 0 0 34.216.442 34.216.442 0 0
16225 IChi phi nhdn cong-sx ki~ng, chen 0 0 119.785.304 119.785.304 0 06225.SXOI Chi phi nhan cong-sx kieng, chen. Ti~nIu01 0 0 119.785.304 119.785.304 0 0
6271 Chi phi nhan vien phan xU'o'ng 0 0 4.538.989.288 .:1 ~~JI QJlQ.288 0 062711 IChi phi nhan vien phan xutrngHD chunj 0 0 4.233.523.364 4.233.523.364 0 062711.SXOIIChi phi nhanvien phan xirongHD chung. 1 0 0 3.633.941.329 3.633.941.329 0 062711.SX02Chi phi nhan vien phan xirongHD chung. E 0 0 449.686.526 449.686.526 0 0
- 162' Il.SX03 Chi phi nhanvien phan xtrongHD chung. E 0 0 74.947.754 74.947.754 0 062711.SX04 Chi phi nhan vien phan xuongHD chung. 1< 0 0 49.965.170 49.965.170 0 0
" 62711.SX06Chi phi nhanvien phanxirong HD chung. E 0 0 24.982.585 24.982.585 0 062712 Chi phi nhan vien phan xU'o'ng-NMCB 0 0 255.137.841 255.137.841 0 062712.SXOI Chi phi nhan vien phan xu6ng-NMCB. Ti~r 0 0 129.755.6l3 129.755.613 0 0162712.SX02Chi phi nhan vien phan xu6ng-NMCB. BH 0 0 94.036.672 94.036.672 0 0162712.SX03Chi phi nhan vien phan xu6ng-NMCB. BH 0 0 15.672.779 15.672.779 0 062712.sX04 Chi phi nhanvien phan xu6ng-NMCB. KP( 0 0 10.448.518 10.448.518 0 062712.SX06IChi phi nhan vien philn xu<'mg-NMCB. BH~ 0 0 5.224.259 5.224.259 0 062713 Chi phi nhan vien phan xU'o'ng-SXPB 0 0 50.328.083 50.328.083 0 0
Trang 18
S6TK Ten tili khoanse dAu ky So phat sinh trong ky So cuoi ky
Ng Co Ng Co NQ' Co62713.SXOI Chi phi nhan vien phan xtrcng-SXl'B. Ti~n 0 0 46.048.600 46.048.600 0 0
62713.SX02 Chi phi nhan vien phan xucng-S'Xl'B. BHX 0 0 3.209.614 3.209.614 0 0
62713.SX03 Chi phi nhanvien phan xuong-SXl'B. BID 0 0 534.936 534.936 0 0
62713.SX04 Chi phi nhan vien phanxuong-Sxl'B.KPC 0 0 356.622 356.622 0 0
62713.sX06 Chi phi nhan vienphan xueng-SXPB. BHT 0 0 178.311 178.311 0 0
. 6272 Chi phi v~t Ii~u 0 0 15.633.386 15.633.386 0 0
62721 Chi phi v~t lieu HE) chung 0 0 15.633.386 15.633.386 0 0I 6273 Chi phi dung cu san xu§t 0 0 2.577.956.424 2.577 .956.424 0 o..62731 chi phi dung cu san xuat HE) chung 0 0 2.077.358.914 2.077.358.914 0 0
I
Chi phi dung cu san xuilt-NMCB62732 0 0 210.729.176 210.729.176 0 0
62733 Chi phi dung cu san xu§! HE) chung-SXPB 0 0 289.868.334 289.868.334 0 0
6274 Chi phi kh§u hao tili san c6 djnh 0 0 25.494.427.853 25.494.427.853 0 0
62741 Chi phi kh§u hao tal san c6 djnh HD chu 0 0 13.634.791.571 13.634.791.571 0 0I
Chi phi khau hao tai san c6 dinh HE) chung.I 62741.KH02 0 0 4.711.584.204 4.711.584.204 0 0
62741.KH03 Chi phi kh~u hao tai san c6 dinh HE>chung. 0 0 8.851.197.905 8.851.197.905 0 0
I 62741.KH04 Chi phi kh~u hao tai san c6 dinh HE>chung. 0 0 72.009.462 72.009.462 0 0
62742 Chi phi kh§u hao tili san c6 djnh vU'onca 0 0 11.859.636.282 11.859.636.282 0 0I 62742.KHVC Chi phi khau hao tai san c6 dinhvuoncay. 0 0 5.316.414.220 5.316.414.220 0 0
- 62742.KHVC Chi phi kh~u hao tai san c6 dinhvuon cay. 0 0 628.860.266 628.860.266 0 0
I 62742.KHVC Chi phi khau hao tai san c6 dinhvuon cay. 0 0 5.914.361.796 5.914.361.796 0 0- 6277 Chi phi djch vI}mua ngoal 0 0 931.203.654 931.203.654 0 0
62771 Chi phi dich V\I mua ngoai HE) chung 0 0 6.216.477 6.216.477 0 0
62772 Chi phi dich V\I mua ngoai-NMCB 0 0 924.987.177 924.987.177 0 0
6278 Chi phi b~ng ti~n khac 0 0 6.626.457.038 6.626.457.038 0 0
62781 Chi phi b~ng ti~n khac HD chung 0 0 5.766.162.909 5.766.162.909 0 0
6278 J.BTO1 Chi phi bang ti~n khac HE) chung. Ti~n thu 0 0 3.640.084.525 3.640.084.525 0 0
6278J.BT04 Chi phi b~g ti~n khac HE) chung. Chi phi t 0 0 308.046.960 308.046.960 0 0
6278J.BT07 Chi phi b~ng ti~n khac HE) chung. Chi phi ~ 0 0 1.637.161.102 1.637.161.102 0 0
Trang 19
Ten tili khoiin
I.BT08 Chi phi bangti~nkhac HI) chung. Chi phi 0 0 0 0
62782 Chi phi b~ng ti~n khac-NMCB 0 860.294.129 0 0
62782.BT02 Chiphibang ti~nkhac-NMCB. Chi phi v~n 0 732.468.689 0 0
62782.BT04 phibang ti~nkhac-NMCB. Chi phi 0 0 0
.,
6421.SXOI
Chi phi v~t Ii~u,baobi
oChi phi y~tlieu, baobi - Mil
Chi phidjch vu mua ngoal
Chi phidich vu muangoai, Chi phi v~n
Chi phi nhan vienquan IyChi phinhan vien quan IY. Ti~n luong +
o 1.980.393.384
o 961.074.545
o 521.241.639
0
0 0
0 0 0
0 0 0
0 0 22.396.171 22.396.171 0
0 179.452.170 179.452.170 0 0
Trang 20
Chi phinhan vienquan IY. BHXH6421.SX02
Chi phinhiin vien quan IY. BHYT6421.SX03
phinhan vien quanIY. KPCD6421.SX04
6421.SX06 phinhan vienquan IY. BHIN
6422
TK Tentai khoan
6423 . Chi phidb dung van phong 0 241.278.457 241.278.457 0 06424 Chi phi kh§u hao TSCD 0 2.054.457.249 2.054.457.249 0 06425 Thu~, phi va I~phi 0 15.216.000 15.216.000 0 06427 Chi phi dich vu mua ngoai 0 0 189.774.173 189.774.173 0 06428 Chi phi b~ng ti~n khac 0 0 5.968.264.756 5.968.264. 06428.BT03 Chi phi bangti~nkhac, Chi phi quanly t~p 0 1.195.732.515 1.195.732.515 0 0
phi bangti~nkhac. Chi phi ti€p khach 0 0 2.689.941.941 2.689.941.941 0 0phi bangti~nkhac. Chi phi quang cao, 0 0 76.909.091 76.909.091 0 0
Chi phi b~ngti~nkhac, Chi phi khac 0 0 962.249.261 962.249.261 0 0
0 0 0
)I
KE TOA.NTRUONGKon Tum, ngay 30 thang 06 nam 2016
L~PBlEU
Trang 21
Don vi bao cao: CONG TY TNHH MTV CAO SU KON TUM Miu s6 B09 - DN
Dja chi: 639 Phan Dinh Phung- TP Kon Tum-tinh Kon Tum
BANG THUYET MINH BAo cAo TAl CHINH6 TRANG NAM 2016
(Ban hanh thea Thongill200/20 14/TT-BTCNgay 22/02/2014 cua BTC
I.D~c di~m hoat d{)ng ciia doanh nghi~p:1. Hinh tlnrc SO' hfiu v6n: SO' hii'u 100% vBn Nha nurrc:
V6n di~u I~cua Cong ty: V6n di~u 1~diroc phe duyet tai3111212012la: 451.075.362.860 d6ng.
2. Linh VI!Ckinh doanh: Nong nghiep, Thuong mai ban budn.3. Ngimh ngh~ kinh doanh:
Nganh nghS kinh doanh: Dich V\1t~m hoi, massage; Khach san; Nha hang; Giao due mAmnon;Xay dung nha cac loai; San xuAtv~t li~u xay dung tirdAtset; Nong nghiep va cac dich vu lien quanrtrong trot, chan nuoi gia sue); San xuAt, mua ban cao su; Phan bon va hoachat; Mua ban nong san, nguyen
li~u(trir g6, tre, rnra); Mua ban xang dAu (Doanh nghiep kinh doanh phai phil hop voi qui hoach); mua ban v~t li~u va thi~t bi I~p d~ttrong xay dung;Xay dl,l"llgcong trinh dan dl:mg;Kinh doanh1ft hanh du lich n9i dia va qu6c t~; Kinh doanh xuAtnh~p khAu; Ch~ bi~n g6 PaIet (Doanh nghi~p kinh doanhphai phil hgp vai qui ho~eh).
4. Chu ky san xuit, kinh doanh thong thU'irng: 12 thang.5.D~c di~m ho~t d{)ng cua doanh nghi~p trong nam tai chinh co anh hUO'ngd~n bao eao tai ehinh:
Trich I~p quy Khoa h9c Cong ngh~.
6. ciu true doanh nghi~p:- Danh sach cae congty con:
+ Cong ty CP - DL - TM - KS Hung Yen
- Danh sach cac congty lien doanh, lien k~t:
- Danh sach cac dan vi tfl,l"CthU9Ckhong coilleach phap nhan h~ch toan ph\1thu9C:
+NTYachim
+NT HoaBinh
+NTTanHung
+ NT Thanh Trung
+ NT SaSan+ NT Ng9c Wang
+NTTanL~p
+NT Biik T're
+NTTan Canh
Trang 22
+ NTD\le Non
+ NT Pleikan
+ DQiDak Sut
+ NT Dak Hring
+ Xi nghiep xay dung
+ Xi nghiep kinh doanh tong hQ'P
+ Xi nghiep CK-CB Koruco
+ Truong mam non dan l~p eao su
+ Trung tam y t6 - diSu du6ng
II. Ky k~ toan, don vi ti~n t~ sir dung trong k~ toan:1.Ky k~ toan nam (b~t dAu tir ngay0110112016k~t thuc vao ngay31112/2016).2.1>0'0vi ti~n t~ sir d\lng trong k~toan: DAng Vi~t Nam (VND).
III. Chu~n m1fe va eh~ dQ k~ toanapdung:1.Ch~ dQ k~ toan ap dung:
Congty ap dung eh~ dQk~ toan doanh nghiep ban hanh theo Thong tu s6200/20 14/TT-BTC ngay 22112/2014cua BTC.2 T A bl. " ·A t A h' h A kl. toa 'hI. dA kl. ,. uyen 0 ve vrec uan t u e uan m1fe e oan va e e (} e toan:
Cong ty da ap dung cac chuanmire k6 toan Vi~t Nam va cac van ban hu6ng dfrn chuanmire do NM mroc ban Mnh. Bao eao tai ehinh duqe l~p vatrlnh bay theo nguyen t~e gia g6e phil hQ'Pvai cae ehuAn mlJe kS toan Vi~t Nam va eh~ de)k6 toan Vi~t Nam hi~nhanh.3. Hinh thue k~ toan ap dl}.ng:
Cong ty ap d\lng hlnh thue kS toan tren may vi tinh thea hlnh thue Nh~tkY chung.
IV. Cae ehinh saeh k~ toan ap d\lng (trong tnlimg hqp doanh nghi~p ho~t dQng lien t\le):1.Nguyen t~e ehuy~n d8i bao eao tai ehinh l~p bing ngo~i t~ sang dAng Vi~t Nam:2. Cae lo~itY gia h8i doai ap d\lng trong k~ toan:3. Nguyen t~e xae dinh )iii suAt th1fe t~ (Hii su~t hi~u l1fe) dung d~ ehi~t kh~u dong ti~n:4. Nguyen t~e ghi nh~n cae khmin ti~n va cae khoan tUO'DgdUO'Dgti~n:
- TiSn m~t, tiSn gui va ti~n dang ehuy€n: Theo gia tri th\TetS ki€m ke va ghi nMn t~i thai di€m phat sinh.
- Cae khoan tuong duong tiSn: La cae khoan d~u tu ng~n h~n khong qua 3 thang co kha nang ehuy€n d6i d~ dang thanh tiSn va khong conhi€u riii rotrang ehuy€n d6i tMnh ti€n k€ tir ngay mua khoan d~u tu do t~i thai di€m bao cao.
- Phuong phap ehuy€n d6i cae d6ng ti€n khae ra d6ng ti€n sir d\lng trong kS toan: Ap d\lng qui d6i cae d6ng tiSn khae ra d6ng Vi~tNam t~i thai diSm
bao cao theo ti gia duqe eong b6 eua ngan hang t~i thai diSm nai phat sinh nghi~p V\l. T~ithai diSm eu6i nam cae khoan m\le ti€n t~ co g6e ngo~i t~duqc qui d6i thea ti gia blnh quan lien ngan Mng do Ngan Mng nM nuac Vi~t Nam eong b6 vao ngay k~t thue nien de)k~ toano5. Nguyen t~e k~ toan cae khoan diutu tai ehinh:a) Chung khoan kinh doanh:
b) Cae khoan diu tu n~m gifr dSn ngay dao h~n:c) Cac khoan eho vay:
Trang 23
d) DAutu vao congty con; congty lien doanh, lien k~t:
- Cac khoan dAutu vao congty con diroc ke toan thea phuong phap gia goc, Loi nhuan thuan duoc c ra nr oan im nay p a sintu duoc ghi nhan vao bao cao kSt qua heat d9ng kinh doanh. Cac khoan duoc chia khac (ngoai IQ'inhuan thuan) duoc coi la ph~n thu h6icac khoan d~utu va duoc ghi nhan la khoan giamtnr gia g6c d~u tu.
- DIJ phong giam gia dAutu duoc lap vaothai diSm cU6i nam la s6 chenh lech giira gia g6c cua cac khoan dAutu duoc hach toan tren s6 kS toan IOnhan gia trj thi tnrong cua chung tai thai diSm lapdir phong,
d) DAutu vao cong Cl,lv6n cua dan vi khac:
- Cac khoan d~u tu vao dan vi khac dugc k~ toan thea phuang pMp gia g6c. Lgi nhuan thuAn dugc chia tu khoan d~utu nay pMt sinh sau ngay dAutu dugc ghi nhan vao hao cao k~t qua ho~t dQng kinh doanh. Cac khoan dugc chia khac (ngoai Igi nhuan thuAn) dugc coi la phAn thu h6i cackhoan dAutu va dugc ghi nh~n la khoan giam tru gia g6c dAutu.
- DIJ phong giam gia d~u tu dugc lap vao thai diSm cu6i nam la s6 chenh l~ch gifra gia g6c cua cac khoan dAutu dugch~ch toan tren s6 k~ toan Ionhan gia tri thi truang cua chung t~i thai diSm lap dlJ phong.
e) Cac phuang phap k~ toan d6i vai cac giao dich khac lien quan d~n dAutu tai chinh:6. Nguyen t~c k~ toan nQ'pbai thu:
- Cac khoan phai thu duQ'ctrinh bay tren BCTC thea gia tri ghi s6 cac khoan phai thu khach hang va phai thukhac sau khi tm di cac khoan dlJ phongduQ'Clap cho cac khoan ng phai thu kho doi.
- DIJ phongng phai thu kho doi dugc trich lap cho tung khoan phai thu kho doi can Clrthea quy dinh t~i thong tu s6 228/2009/TT-BTC do BTC banhanh ngay 07/12/2009.
7. Nguyen t~c ghi nh~n himg tBn kho:
+ Hang t6n kho dugc Hnh thea gia g6c. Truang hgp gia tri thuAn co thS thlJc hi~n dugc thAp han gia g6c thi hang t6n kho duQ'c tinh thea gia trithuAnco thS thlJc hi~n dugc.
+ Gia g6c hang t6n kho mua ngoai bao g6m gia mua, cac lo~i thuS khong dugc hoan l~i, chi phi v~n chuySn, b6c x~p, bao quan trong qua trinh muahang va cac chi phi khac co lien quan trlJc ti~p pMt sinh dS co dugc hang t6n khoa dia diSm va tr~ng thai s~n sang sir dl,lng.
+ Gia g6c hang t6n kho do dan vi tlJ san xuAt bao g6m chi phi nguyen v~t li~u tfIJCti~p, chi phi nhan cong trlJCti~p, chi phisan xuAt chung c6 dinhva chi phi san xuAtchung bi~n d6i trong qua trinh chuySn hoa nguyen li~u, vat Ii~u thanh thanh phAm.
+ Phuang phap xac dinh gia tri san phAm da dang: Chi phi SXKD da dang dugc t~p hgp thea chi phi pMt sinh thlJc t~ cho tung lo~i sanphAm chuahoan thanh va chi phi phat sinh thlJc t~ cho tung giai do~n san xuAt trong day chuy~n.
+ Gia tri hang t6n kho dugc xac dinh nhu sau:
Nguyen vat li~u, cong Cl,l,dl,lngCl,l:Gia nh~p truac xuAt truac.Thanh phAm:Gia binh quan gia quy~n.
- Phuang phap h~ch toan hang t6n kho:
+ Cong ty ap dl,lngphuang phap ke khai thuang xuyen dS h~ch toan hang t6n kho.
+ DIJ phong giam gia hang t6n kho dugc lap vao thai diSm cu6i nam 1fts6 chenh l~ch gifra gia g6c cua hang t6n kho so vai gia tri thu~n co thS thlJchi~n dugc.
Trang 24
- TSCD htru hinh, TSCD vo hinh duoc ghi nhan thea gia g6c. Trong qua trlnh su dung TSCD htru hinh, TSCD vo hlnh dirccgru n an t eo nguyengia, hao mon luy k~ va gia tri con lai.
- Khau hao TSCD hftu hinh, TSCD vo hinh diroc tinh thea phuang phap duong thang (tnr vuon cay cao su) phil hop voi quy dinhtai thong tu45/2013/TT-BTC ngay25/04/2013 cua BTC v~ viec huong d~n ch~ de;>quanly, Slrdung va trich khAu hao TSCD.
- D6i voi viron cay cao su: ap dung thea Quyet dinh s6: 2211QD-CSVN ngay27/04/2010 cua T?p doan cong nghiep cao su Vi~t Nam v~ viec banhanh di~u chinh ti I~ trich khAuhao viron cay cao su thea chukY khai thac 20 nam,
- Thai gian Slrdung uoc tinh cua cac tai san nhu sau:
+Nha cira, V?tki~n true: 6-25 narn
+ May moe thi~t bi: 5-12 narn
+ Phuang ti~n v?n tai, truyen d~n: 6-10 nam
+ Thi~t bi, d\Ing C\IqUlinIy: 4-10 nam+ TSCD kMc: 8-10 nam
+PhAnm~m k~ toan:6 nam
9. Nguyen t~c k~ toan cac hQ1ldang hQ1ltac kinh doanh:10. Nguyen tic k~ toan thu~ TNDN hoan I~i:11.Nguyen tic k~ toan chi phi tra tnr6'c:
- Cac chi phi tra truac chi lien quan d~n chi phi SXKD cua 1 nam tai chinh hoi.ic 1 chu ky kinh doanh duQ'cghi nh?nla chi phi tra truacngin h~n vaduQ'cHnh vao chi phi SXKD trong nam tai chinh.
- Cac chi phi phat sinh trong nam tai chinh nhung lien quan d~n k~t qua ho~t de;>ngSXKD cua nhi~u nien de;>k~ toanduQ'Ch~ch toan vao chi phi tratru6'c dai h~n d~ phan b6 dk vao k~t qua ho~t dQng SXKD trong cac nien de;>k~ toan sau.
- Vi~c tinh va pMn b6 chi phi tratruacdai h~n vao chi phi SXKD tirngkY h~ch toan duQ'c can Clrvao tinh chAt, muc dQtirng lo~i chi phi d~ ch9nphuang pMp va tieu thuc phan b6 hqp IY.
12.Nguyen t~c k~ toan ng phai tra:13.Nguyen tic ghi nh~n vay va nQ'phai tra thue tai chinh:
Nguyen tic ghi nh?n chi phi di vay: Ghi nh?n thea kh~uacnMn nQ'.
14.Nguyen tic ghi nh~n va vBn hoa cac khoan chi phi di vay:Ty I~v6n hoa duQ'cSlrd\Ing d~ xac dinh chi phi di yay duQ'cv6n hoa trongkYo
IS.Nguyen t~c ghi nh~n chi phi phai tra:
- Cac khoan chi phi th1,Ict~ chua pMt sinh nhung duQ'ctrich tru6'c vao chi phi SXKD trongkY d~ dam bao khi chi phi pMt sinh th1,Ict~ khOng gay de;>tbi~n cho chi phi SXKD tren cosa dam bao nguyen tic phil hqp giua doanh thu va chi phi. Khi cac chi phi co pMt sinh, n~u co chenh I~ch vai s6 dlltrich, k~ toan ti~n Mnh ghi be,sung hoi.icghi giam chi phituanglI'ngvai phAn chenh I~ch.
16.Nguyen t~c va phuO'ngph3p ghi nh~n cac khoan d\f phOngphai tra:17.Nguyen t~c ghi nh~n doanh thu chua th\fc hi~n:
Trang 25
18. Nguyen tic ghi nh~n trai phi~u chuyen d8i:19. Nguyen tlic ghi nh~n von chu sO-hfru:
- V6n d:1utir cua chi!sahtru duoc ghi nhan thea s6 v6n thuc gop cua chi!sa hiiu.20. Nguyen tic va phuong phap ghi nh~n doanh thu:
- Doanh thu ban hang:
Doanh thu ban hang duoc ghi nhan khi dbngthai thoa man cac diSu kien sau:
+ Ph:1n 1611rui ro va loi ich g~n !iSn voi quyensa htru san phAm hoac hang hoa dffdUQ"Cchuyen giao chongiroi mua.+ Doanh thu duoc xac dinh urong d6i chac chan,
+ Cong ty da thu duoc hoac se thudiroc 19i ich kinh t~ tir giao dich ban hang.- Doanh thu cung cApdjch vu:
+ Doanh thu cung cApdichV1,l diroc ghi nhan khi k~t qua giao dich dodiroc xac dinh m9t each dang tin c~y. Truong hop viec eung efrp dich vu lienquan d~n nhieu ky thi doanh thu duoc ghi nhan trong ky thea k~t qua phAn cong vi~e dffhoan thanh vao ngay l~p bang can d6i k~ toan euakY do.
- Doanh thu ho~t d9ngtAi chinh:
+Doanh thu phcit sinh tir tiSn Iffi,tiSn ban quySn, e6tue,19i nhu~n dUQ"eehia va cae khoan doanh thu ho~t d9ng tai ehinh khae.- Doanh thu hgp dbng xay dlJllg:
- Thu nh~p khae:
21.Nguyen tic k~ toan cae khoan giam trir doanh thu:- Cae khoan dugc ghi nh~n vao giamtrir doanh thu ban hang, eung cApdiehV1,I gbm:
+ Chi~t khAu thuang m~i.
+ Giam gia hang ban.
+ Hang ban bi tra l~i.
22. Nguyen tic k~ toan gia v6n hang ban:23. Nguyen tic k~ toan chi phi tai chinh:
- Cae khoan chi phi dUQ"cghi nh~n vao chi phi tai ehinh gbm:
+ Chi phi ho~e cae khoan 16 lien quan d~n cae ho~t d9ng dAutu tai ehinh.+ Chi phi eho yay va di yay v6n.
+ Cae khoan 16do thay d6itY gia h6i doai eua cae nghi~pV1,l pMt sinh lien quan den ngo~i t~.+ DlJ phong giam gia diutu tai ehinh.
24. Nguyen tic k~ toan chi phi ban hang, chi phi quan ly doanh nghi~p:
25. Nguyen tic va phuO'Ogphap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n Mnh, chi phi thu~ thu nh~p doanh nghi~p hoan l~i:26.Cac nguyen tic va phuO'ngpb:ip k~ toan khac:
-.
Trang 26
V. Thon1. Ti~n:- Ti~n mat
- Ti~n gtri ngan hangkhong ky han- Ti~n dangchuyen
CQng
2. Cac khoan dAutir tai ehinh:a) Chung khoan kinh doanh:-Tong gia tri c6phieu;-T6ng gia tri trai phieu;
- Cac khoan diuillkhac;
- Li do thay d6i d6ivoi tung khoan diu nr/loai c6 phieu, trai phieu:+v~s6luqng
+v~gia trib) DAu nr nim gifr d~n ngay dao han:b l ) Ng~n han:
- Ti~n giri co Icy han- Trai phieu- Cac khoandiu nr khacb2) Delihan:- Ti~n gtri co ky han- Trai phieu
- Cac khoandiu nr khace) DAu nr gop van VaGdon vi khac:- Diu ttr vao cong ty con
- D~u nr vao congty lien doanh, lien ket;
- Diu nr vao danvi khac;
- Tom t~t tinh hinh hoat d<)ngcua cac cong ty con, cong ty lien doanh lien ket trongkY- Cac giao dich trQng yeu gifra doanh nghi~p velcac cong ty con, cong ty lien doanh lien ket trongIcy- TruOng hqp khong xac dinh duqc gia tri hqply thi giAi trinh ly do
CQng
3. Phiii thu ciia khach hang:a) Phai thu eiia khach hang ngin h~n:
Trang 27
30/06/201668.957.696
155.343.075.605
o155.412.033.301
30/06/2016o
o
75.045.300.000
106.268.704.686
181.314.004.686
30/06/201616.331.746.693
2.110.734.846
146.445.547.751
o148.556.282.597
0110112016o
o..
75.045.300.000
106.268.704.686
181.314.004.686
01101/201675.156.655.917
+ Cong ty TNHH MTV Thang Thang Lai+ Cong ty TNHH KD Global+ Tdp doan CN cao su Vi~tNam+ Cong ty TNHH MTV Dong Anh+ C6ng ty TNHH MTV Qui Ldm - TdyNguyen+ Cong ty TNHH VTXD TM HU01lgHai+ Cong ty TNHH va TM Thai Thinh Hoang
- Cac khoan phai thu khach hang khacCQng
hai thu khach hang: 15.767.714.693
2.060.499.69313.707.215.000
564.032.00016.331.746.693
b) Phai thu ciia khach hang dai han:
- Chi ti~t cac khoan phai thucua khach hang chierntir 10% tnr IAntrAn t6ng phai thu khach hang:++
- Cackhoan phai thutir khach hang khacCQng
c) Phai thu ciia khach hang la cac ben lien quan (chi ti~t tirng dBi tlfqng):- Cong ty CP DL KS TM Hung Yen- T~p Doan CN Cao Su Vi~t Nam- Truong MNDL cao su
CQng
4. Phai thu nQi bQ:a) Phai thu nQi bQ ng~n han:
+NTYachim+NTHoaBinh+NTTanHung+ NT Thanh Trung+NT Sa San+ NT NgQc Wang+NTTanL~p+ NT Dak T're+NTTan Canh
Trang 28
ooooo
109.592.000109.592.000
30/06/2016
1.679.397.394772.857.649
1.209.60l.l34274.096.614580.855.098963.587.561398.723.769824.3 81.223787.495.491
72.184.563.43319.571.4 .
21.420.409.2905.126.242.429
1.794.590.314
14.677.215.0009.594.690.0002.972.092.484
75.156.655.917
ooooo
617.079.7215.126.242.429
o5.743.322.150
0110112016
+NT Due Nong1.407.846.729
+ NT Pleik~n
+D9i Dak Sut
+ NT Dak Hring
+ Xi nghiep xay dung+ Xi nghiep kinh doanh tbng hop+ Xi nghiep CK-CB Korueo+ Vii Van Nam+ Trung tamy tS - di~u dirong
CQngb) Phai thu nQi bQ dai han:
1.648.279.4 70124.000.000
1.041.660.9662.277.468.5491.101.752.6472.564.744.136
182.769.740226.142.000
18.065.660.170
5. Pbaithu khac:a) Ng~n han:- Phai thu v~ e6 ph~n hoa;- Phai thuv~ e6 me va loi nhuan dtroc ehia;- Phai thu nguoi lao d9ng;- Ki circe, ki quy;- Cho rmron;- Cac khoan chi h9;- Phai thu khac
+Xi nghiip Xay dung cii+c.ty CP Cao Su Ph'; Riing KRATIE+Nong truong f)iik Hring (cdc h(jdan)
+XN CK Kinh Doanh T6ng H(lJJ+Tdp doan CN cao su Vi¢!Nam+Phai thu cdc khdchhangkhdc
CQng
30/06/2016 0110112016
..
10.702.311.288 13.631.530.143 '1
1.152.235.946 1.152.235.946258.675.000 258.675.000
3.509.000.156 3.869.000.156
3.601.702 1.422.710.655
2.826.198.3235.778.798.484 4.102.710.063
10.702.311.288 13.631.530.143
b) Dai han:- Phai thu v~ e6 ph~n hoa;- Phai thu v~ e6 me valoi nhuanduoc ehia;- Ki circe, ki quy;- Cho muon;- Cac khoan chihQ;
ooooo
ooooo
Trang 29
+NOp thira IO'inhuan phai nop (T~p doan CN CS VN)C{)ng
"6. N9'xau:
- T6ng gia tri cac khoan phai thu, cho yay qua han thanh toan hoac chua qua han nhirng kh6 c6 kha nangthu h6i:
+C.ty TNIDI & ™ Thai Thinh Hoang
+c.ty TNIDI MTV SX ™Quang Trung Hieu
+C.ty TNIDI xSp do SX™ Huang Hai+C.ty CP Cao Su Ph6 Rieng KRA TIE
+Xi nghiep Xay dungcii
+Nong tnrong Dlik Hring
+Cac khach hang khac
- Thong tin y~ cac khoan tiSn phat, phai thu y~ liii tra cham ... phat sinhtir cac khoanno qua han nhungkhong diroc ghi nhandoanh thu:
- Kha nang thu h6i no phaithu qua han:
7. Hang t8n kho:
- Hang dang di tren dirong;
- Nguyen lieu, y~t lieu;
- Cong cu, dung cu;
- Chi phi san xuAtkinh doanhde dang;
- Thanh pham;
- Hang hoa;
- Hang giri di ban;
- Hang h6a kho bao thue
C{)ng
8. Tai san dO'dang dai han:
a) Chi phi san xu§t, kinh doanh dO'dang dai hanb) Xfiy dlfng cooban dO'dang-Mua sam:
-XDCB
C{)ng
Trang 30
0 0
0
0 0
30/06/2016 0110112016
19.461.289.383 30.385.979.383
9.594.690.000
454.440.000 454.440.000
13.707.215.000 14.677 .215.000
258.675.000 258.675.0001.152.235.946 1.152.235.946
3.509.000.156 3.869.000.156
379.723.281 379.723.281
18.822.891.1 02 29.747.581.102
30/06/2016 0110112016
8.715.336.989 13.956.218.6661.026.983.076 902.007.5752.292.130.564 861.461.179
48.282.458.551 41.043.553.60535.958.025 35.958.025
60.352.867.205 56.799.199.050
30/06/2016 0110112016
102.169.867.562
102.169.867.562108.374.895.782
108.374.895.782
" row • • ,.. ~~. ~. .~- L'. L7• .1 aug, t;UUII la • .:>all~v \Tf ...... u u ....
Khoan rnuc Nha cira, v~t ki~n May moe, thi~t Phuongti~n v~n Thi~t bi dung Cay trAng, v~t TSCD hfru TA A
true bi tai, truyen dftn c\l quan Iy nudi hioh khacong cong
Nguyen gia TSCD hiru hinh
s6 dtrdiu ky 230.296.309.340 58.728.891.813 58.155.663.429 7.855.374.538 410.806.676.176 765.842.915.296- Mua trongky 684.700.000 684.700.000-Dh tir XDCB hoan thanh 8.526.192.061 8.526.192.061- Tang khac 84.490 84.490.- Chuyen sang BDS d~u nr
- Thanh ly, nhirong ban 2.028.702.668 983.347.128 238.154.810 3.250.204.606.- Giam thea BCKT nam 2015 162.480.768 3.157.075 165.637.843S.( d s, k' 228.105.210.394 58.427.087.610 58.155.663.429 7.855.374.538 419.094.713.427 771.638.049.398
o tr CUOI y
Gia tr] hao men ltiy k~
s6 dtrdiu kY 93.000.190.409 31.957.983.632 43.502.871.878 2.521.243.421 160.898.726.472 331.881.015.812- Khh hao trongky 11.302.219.368 2.830.793.630 2.438.537.649 465.572.646 11.859.636.282 28.896.759.575- Tang khac
- Chuyen sang BDS d§.unr
- Thanh ly, nhuong ban 1.450.345.713 938.609.823 83.935.725 2.472.891.261- Giam khac
s6 dtr cu6iky 102.852.064.064 33.850.167.439 45.941.409.527 2.986.816.067 172.674.427.029 358.304.884.126-.Gia tr] con I~i
- Tai ngay diu ky 137.296.118.931 26.770.908.181 14.652.791.551 5.334.131.117 249.907.949.704 433.961.899.484-- Tai ngay cu6iky 125.253.146.330 24.576.920.171 12.214.253.902 4.868.558.471 246.420.286.398 413.333.165.272
- Gia tri con lai cuoi nam eua TSCD hfiu hinh ail dung a€ thi ehdp, cdme6aam baa cae khoim vay
- Nguyen gia TSCD eu6i nam ail khdu haa hit nhung vdn con su dl,mg aU(Je
- Nguyen gia TSCD eu6i niimeM thanh If
- Cae cam kitvJ vi¢e mua, him TSCD hfiu hinh co gia trj l&n trang luang lai
- Cae thay tJ6i khaevJ TSCD him hinh
Trang 31
10. Tang, ghim tai san c8 dioh vo hlnh:
Quy~n Slr dung Quyen phatBan quyen, Nhan hi~u,
Phin m~mmayGi~y phep
TSCI) voKhoiin muc bing sang ten thuong nhtr9'llg TBng cqngd~t hflnhch~ mai
tinh ::. hinh khacquyen
Nguyen 2iaS8 dtrdAu ky 2.914.589.015 775.000.000 3.689.589.015- Mua trong Icy
- Tao raillnQibQdoanh nghiep
- Tang do hop nh§t kinh doanh
- Tang khac
- Thanh ly, nhirong ban
- Giam khac
S8 dir cU8i ky 2.914.589.015 775.000.000 3.689.589.015Gia tr] hao mon ltiy k~
S8du diu ky 248.311.813 131.841.399 380.153.212- Kh~u hao trongky 131.488.518 64.583.334 196.071.852- Tang khac
- Thanh ly, nhuong ban
- Giam khac
S8 dir cu8i ky 379.800.331 196.424.733 576.225.064Gia tr] con l:;ti
- Tai ngay diu ky 2.666.277.202 643.158.601 3.309.435.803- Tai ngay cu8i ky 2.534.788.684 578.575.267 3.113.363.951
~"
* Thuyet minh sa li¢uva giai trinh khac:
11. Tang, giiim tfli san c8 djnh thuf tai chinh: (khong co)
12. Tang, glam b~t dqng san diu ttr: (khOng co)
Trang 32
13. Chi phi tra trtrO'c: 30/0<l12016 01/01/2016a) Ng~n han
- Chi phi tra tnrocv~ kh~u hao TSCDchophan b6 8.556.793.085- Cong cu, dung cu xu~t dung 344.420.000- Chi phi bao hiSm cho phan b6 3.176.770.229- Ti~n thue d~t 2.142.227.477- Dich vu mua ngoai ch~bien 200.000.000- CP ti~p khach 1.800.000.000- CP khac 1.000.000.000- CP nguyen v~t li~u ch~bien 1.645.000.000- Cac khoan khac 49.661.365 345.588.637
CQng 18.570.452.156 690.008.637bj Dai han
- Chi phi thanh l~p doanhnghiep- Chi phi muabaa hi~m
- Cackhoan khac 12.665.354.205 14.939.647.161+V~t tir khai thac 4.605.139.832 4.556.567.080+Tai san chuyen thanh cong cu 159.358.424 321.735.229+Cong cu, chi phi cho phan b6 7.900.855.949 10.061.344.852
CQng 12.665.354.205 14.939.647.161
14.Tai san khac: 30/06/2016 01/0112016a) Ngan han
- Thu~ GTGT duockh~u tnr 0 0..- Giao dich mua ban lai traiphieu chinh phu 0 0
CQng 0 0b) Dfti han
- Tai san thu~ thu nh~p hoan lai 0 0CQng 0 0
Trang 33
15. Yay va ncr thuf tai chinh :
Noidung NO'v~diu~ P/Sv~ PIS tra no' NO'vay eu6i kYa.Vay ng~n han 0-Vay nganhan 0 0 0-Vay dai han d~n han tnt 28.769.492.641 0 6.448.114.357 22.321.378.284
b.Vay dai han 113.278.749.473 0 2.343.000.000 110.935.749.473c.Cac khoan nothue tai chinh 0 0 0 0d.Cac khoan no thue tai chinhtir 1 nam tro xuong 0 0 0 0d.s6 yay va no thue tai chinh 'qua han chua thanh toan 0 0 0 0
Tang cQng 142.048.242.114 0 8.791.114.357 133.257.127.757
e) Thuy~t minh chi ti~t v~ cac khoan yay va ncr thue tal chinh d6i vOi cac ben lien quanTai ngay31103/2016, cac khoan yay voi cac ben co lien quan nhu sau:
+ Cong tyC6phfrn tai chinh cao su (vay ngan han)
+ Cong tyC6 phAn tai chinh cao su (vay dai han, chua d~n han tra)
88.675.172.052
4.667.114.357
84.008.057.695
Trang 34
16. Phai tra ngum bana) Cac khoan phai tra ngiroi ban ngAn han
- Chi ti~t cho nrng d6i nrong chiemill 10% tro len tren t6ng s6 phai tra:+ Cong ty TNHH Vinh Tai
+ Cong ty TNHH CKva TM Phuong Trung+Nang tnrong Yachim
+ Cty CPklnr trung Vi~t Nam (CNDa N~ng)+NT Due Nang
+NT Hoa Binh
- Phai tra cho cac d6i nrong khac
CQngb) Cac khoan phai tra nguoi ban dai han
- Chi ti~t cho nrng d6i nrong chiernill 10% tro len tren t6ng s6 ph iii tra;- Phai tra cho cac d6i nrong khac
CQngc) S6 no qua han chua thanh toan
- Chi ti~t nrng d6i nrong chiem 10% tro len tren t6ng s6 qua han;- Cac d6i nrong khac
CQngd) Phai tra nguoi ban lit cac ben lien quan (chi ti~t cho tung d6i nrong)
30/06/2016 0110112016
8.693.572.559 10.518.905.005
311.964.672 3.897.150.631
174.868.000 2.797.363.000
3.171.085.375 3.824.391.374
1.656.288.000
2.361.606.553
1.017.759.959
4.726.699.769 14.386.521.388
13.420.272.328 24.905.426.393
o o
oo
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Trang 35
17.Thu~ va cackhoan phain"p nha mnrc
I.Thu~ 10 9.403.238.490 8.415.536.665 18.325.470.040 (506.694.885)········i:Th·~~··6TGT·hi~·g··b~~··~~Tdi~············ 1'1· · · 4:i30:245ji40 .. ·..· '3':60i:i96:i90 ·..·8·.·4·3'7·..4·4·~i'.'03·0· · ·· ·..· ·· 0··
::::::::~jF~{~~~!~::~~~:p.::~:~~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::J~:::::::::::::::::::::::::::::::::::::::::::::9.:::::::::::::::::::::::::::::::::::::::§: ::::::::::::::::::::::::::::::::::::::::§::: :::::::::::::::::::::::::::::::::::::::9.::........?.:!~.~.~.~~~.~~~p...~~.~~~.~~~~.~p. ~.? Q.:.?~~.:.?2~:g.~~). ~.Q§.:9.~:~.:??.2 ?:.§g.?:.??~:.??..~.(?:.~~~:.??2:.?.?.~).
6.Thuethu nh~pca nhan 16 (3.292.570.015) 822.783.737 0 (2.469.786.278)
::::::::z5:~:~{!~~::~:g~y'~~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::J7.:::::: :::::::::::::::::::~;~9.~;:§§?':: ::::::::::::::J~:;~~~:;~~:~::::::::::::::::::::~:~:.:~:~:~:~Q:?'§:::::::::::::::::::::~;~:(~:;:?'jj::8.Thuenhadat 18 0 61.223.593 46.856.275 14.367.318........9·:Tis~·th~·~..dlt ..· · · · ·..· · 1·9 ·9:-730:·827:469'3':57·8·:860·:93':i·· ..··..·..4·.'1'9·5·.9·4·0·.65'3···· 9:-i''i3j47:-74'S'·
....·..·1'0j~h~{;;;·6·~..b~i..· · · · ·..·..· · · 0 · · 2'3':000:000..· 2'3'..00·0·..00·0· · · ·· · ·· 0..·..··..·l·l·:Th~s..sDi)-Ni~j.i·..· · · · ·· ··· ··2·0 · ··..· ·· · ··0.. ····· · · 0 · · · ·0..· · · ··· ·· 0··........l'oj~·iS~..th·~Kkhi~ · ··..· · ·..····..· ·..···74:·i'24:-i'62 · ·..·..· ·..0 · ···· · 0· · 74:-i'24j·62.............................................................................................................................................................................................. ..~~:.~.~.~..~~~~~.p..~.~.~..~§.p...~~.~.~ ~.~ Q ~ ~ Q..........~.:~~.~..~~~.~..p.~.~..~.~.~ }} 9. ~ Q 9...........~.:~~.~..~~~~..p.~!?)~..P..~L ~.~ 9. ~ Q 9...
3.Cac khoimkhac 33 0 0 0 0
T8ng dIng 9.403.238.490 8.415.536.665 18.325.470.040 (506.694.885)
sa phaino.p diu sa phatsinh trong kY Sa conphain"pChi tieu Mil saky S6_phain9P S6 dil nQp cu6i kY
Trang 36
18. C~i phi phai tra:
- Trich tnroc chi phi ti~n luang trong thai gian nghi phep:- Chi phi trong thai gianngimg kinh doanh:- Chi phi trich tnroc tarn tinh gia v6n hang hoa, thanh phAm BBS dii ban:- Cac khoantrich tnroc khac:
+Cong tyCP tai chinh cao su+NganhangCong thirongKon Tum+Ngan hang Ngoai thirong Kon Tum+Nganhang Sai Gon-Ha NQi+Chi phi phai tra khac
C{}ng
317.634.323 2.167.945.5770 2.105.711.232
144.736.221 19.963.6176.400.000
29.645.013172.898.1 02 6.225.715317.634.323 2.167.945.577
0 01.973.022.578
1.973.022.578 0
30/06/2016 0110112016
2.568.445.414 2.601.851.0590 0
~
b) Dili han- Lai vay- Cac khoan khac
C{}ng
19. Phai tra khac:a) Ngan han- Tai santhira cho giai quyet:- Kinh phi congdoan:- Bao hiem xii hQi:- Bao hierny tS:- Bao hiem thAtnghiep:- Phai tra v~c6 phAnhoa:- NMn Icy quy, Icy circe ng~n han:- C6 tire, 19inhuan phai tra:- Cac khoan phai tra, phai nQPkhac,
+Phai n9P phiquan ly T~p Doan+Phai n9P qui DT PT t~p trung- T~p Doan+Phai n9P qui KT, PL t~p trung- T~p Doan+Phai n9P khac
C{}ng
5.454.952.4511.399.740.165
559.976.9032.018.064.0391.477.171.3448.023.397.865
7.042.902.7584.078.000.895
433.401.4491.593.103.659
938.396.7559.644.753.817
b) Dai h~n- Nh~n Icy quy, Icy cugc dai h~n;- Cac khoan phai tra, phai nQP khac;
C{}ngc) S6 ng qua h~n chua thanh toan
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Trang 37
20. Doanh thu chua tlnrc hien:a) Ng~n han '.
- Doanh thunhan tnroc:- Doanh thutir chuang trinh khach hang truyen thong:- Cac khoan doanh thu chua thuc hien khac:
CQng
30/06/2016 0110112016
o ob) Did han- Doanh thu nhan tnnrc:- Doanh thu nr chuang trinh khach hang truyen thong:- Cac khoan doanh thu chua thuc hien khac:
CQng
21.Trai phi~uphat hanh:
21.1. Trai phi~u thtrimg:21.2. Trai phi~u chuy~n d6i:
22. C6 phi~u uu diUpban lo~i la nQ'phai tra:
oo
oo
23.DY' phOngphai tra:
24. Tili san thu~ thu nh~p hoan I~i va thu~ thu nh~p hoan I~i phai tra:
oo
o
o
o
o
Trang 38
25. V6n chu sO'hfru
a) Bang dBi chi~u bi~n dQng ciia v6n chii sO'hfru
,_
van d§u ttl cua Th~ng dir ' J. Chenh I~ch Quy khacQuy d§u tilphat
L(}'inhu~nChi tieu Ngudn von DT
tY gia h6i thuQc v6n chua phan CQngchii sO'hfruI- • ,
tri~nvon co phan XDCBdoai hI-·chii sO'hfru P 01
S6 dir diu ky trtrO'c 451.075.362.860 84.240.076.708 102.641.050.907 637.956.490.475- Tang v6n trongIcy truce 0_Lai trong kY tnroc
1.653.613.823 1.653.613.823_Tangkhac
0_Giam v6n trongIcy tnroc 23.698.822.246 23.698.822.246_L6 trong kY tnroc
0_Giam khac
165.361.382 165.361.382Sa dir diu ky nay 451.075.362.860 0 84.240.076.708 0 0 80.430.481.102 0 615.745.920.670_Tang v6n trongIcy nay
0_Lai trong kY nay
1.265.754.543 1.265.754.543_Tangkhac
0
_Giam v6n trongIcy nay0
_L6 trong kY nay0
_Chuyen v~quy t~p trung126.575.454 126.575.454If)
sl- d I.. ,451.075.362.860 0 84.240.076.708 0 0 81.569.660.191 0 616.885.099.759
o II CUOI quy nay
Trang 39
b) :hi ti~t vBn gop ciia chuSO'hfru
- V6n gop cua cac d6i tUQ11gkhacCi}ng 451.075.362.860
c) Cac giao djch v~ vBn vOi cac chiiSO' hfru va phdn phBi e6 tare, ehia IQi nhu~n- V6n d~utu cua chusahfru+ V6n gop d~u nam+ V6n gop tang trong nam+ V6n gop giam trong nam+ V6n gop cu6i nam- C6 tire, loi nhuan d1ichia
30/06/2016
451.075.362.860
451.075.362.860
od) C6 phi~u
- S6 lUQ11gc6phieu dang kY phat hanh- S6 lUQ11gc6phieu d1iban ra cong chung+ C6 phieu ph6 thong+ C6 phieu uu d1ii (loai duoc phan loai hi v6n chusahtru)- S6 lUQ11gc6phieu diroc mua lai (c6phieu quy)+ C6 phieu ph6 thong
+ C6 phieu uu d1ii (loai duoc phan loai la v6n chusahfru)- S6 IUQ11gc6phieu dang hru hanh+ C6 phieu ph6 thong
+ C6 phieu uu d1ii (loai diroc phan loai hi v6n chusahfru)* M~nh gia c6 phi~u dang luu himh:
d) C6 tare
- C6 tuc dii cong b6 sau ngay k~t thUcIcy k~ to{to nam:+ C6 tuc dii cong b6 tren c6 phi~u ph6 thong:+ C6 tll'Cdii cong b6 trenc6 phi~u uu d1ii:- C6 tuc cua c6 phi~u uu diii liiy k8 chua duQ'c ghi nMn:
30/06/2016
30/06/2016
e) Cae quy eiia doanh nghi~p:- Quy d~utu pMt tri~n;- Quy h6 trQ'slip x8p doanh nghi~p;- Ngu6n v6n dAutu XDCB
30/06/201681.569.660.190
o84.240.076.708
g) Thu nh~p va chi phi, Uii ho~e 16dU'Q'eghi nh~n trl}'e ti~p vao vBn ehii sO'hfru theo qui dinh eua cae ehu~n ml}'e k~ to an e\l th~.
Trang 40
451.075.362.860
0110112016
451.075.362.860
451.075.362.860
o
01/0112016
0110112016
01101/201680.430.481.1 0 1
o84.240.076.708
26.Chenh I~eh danh gia I~i tai san
Ly do thay d6igiira s6 diu nam va cU6i namLK 31112/2015
27. Chenh I~ehtY gia
- Chenh I~chtY gia do chuyen d6i BCTC I~p bang ngoai t~ sang VND- Chenh lechtY gia phat sinh vi cac nguyen nhan khac
28. Ngu&n kinh phi
- Nguon kinh phi dAukY- Nguon kinh phi duoc dp trongnam- Chi su nghiep khong diroc h6 trc- Chi su nghiep- Nguon kinh phi con lai cu6i nam
'_
29. Cac khoan mucngoai bang din dBi k~ to an
a) Tai santhue ngoai:tAng sB ti~n thue tBi thi~u trong nrong lai ciia hQ1>dang thuehoat dQng taisan khong hiiy ngang theo cac thOihan- Tir 1 nam tro xuong;- Tren 1 nam d~n 5 nam;- Tren 5 nam;b) Tai san nh~n gifthQ- V~t nr hang hoa nhan giG'hQ, gia cong, nh~n uy thac- Hang hoa nMn ban hQ,nh~nkY giri, nMn cAm c6, th~ chApc) Ngo~i t~ cae lo~i (USD)d) Kim khi quy, da quyd) NQ'kh6 doi diixu Iy (VND)
e) Cae thong tin khae v~ cae khoan mye ngoai bang din dBi k~ toan
30. Cae thOng tin khae do doanh nghi~p t1,l'thuy~t minh, giai trinh.
Trang 41
LK 30/06/2016
LK 30/06/2016
LK 30/06/2016
(4.207.779.320)
(4.207.779.320)
LK 30/06/2016
640,96
280.000.000
LK 31112/2015
14.503.267
LK 31/12/2015
(4.396.560.660)
4.374.860.660
21.700.000
4.207.779.320
(4.207.779.320)
LK 31112/2015
.1
612,97
280.000.000
'-..
VII. Thong tin b6 sung cho cac khoan muc trinh bay trong bao cao k~t qua hoat di}ng kinh doanh1. TAng doanh thu ban hang va eung eip djchV\la) Doanh thu- Doanh thu ban hang;- Doanh thu eung cApdich vu;- Doanh thu hQ'Pd6ng xay dung;+ Doanh thu cua hQ'Pd6ng xay dungdiroc ghi nhan trangIcY;+ Tong doanh thulily k€ cua hQ'Pd6ng xay dung duoc ghi nhan d€n thai diem l~p bao caoUti chinh.
Ci}ngb) Doanh thu d6i vOlcac ben lien quan (chi ti~t tirng d6itueng)c) Trtrong hc;rpghi nh~n doanh thu eho thue tai san la t6ng s6 ti~n nh~n trurrc, doanh nghi~p phaithuy~t minh them d~ so sanh sl}'khac bi~t gifra vi~e ghi nh~n doanh thu theo phuong phap phan b6 d~ntheo thoi gian eho thue; kha nang suy giamJc;ri nhu~n2. Cac khoan giam trir doanh thuTrong do:- Chi€t khAu thirong mai;- Giam gia hang ban;- Hang ban bi tra lai.3. Gi:.iv6n hang ban- Gia vbn cua hang bOa da ban- Gia vbn eua thanh phdm da ban;- Gia vbn eua diehV\l da eung cAp;- Gia tri eon lc;ti,chi phi nhu9'llg ban, thanh ly eua bds dAutu da han;- Chi phi kinh doanh bAtdong san dAutu;- Gia tri hang t6n kho mAtmat trongkY;- Gia trj tung loc;tihang t6n kho hao h\lt ngoai djnh mue trangIcY;- Cae kh01lnehi phivugt mue binh thuang khae duge tinh tr\!,eti€p van gia vbn;- D\l' phong giam gia hang t6n kho;- Cae khofm ghi giam gia vbn hang ban.
Ci}ng4.Doanh thu hOl.ltdQngtai ehinh- Lai ti~n giri, ti~n eho vay;- Lai ban cae khoan dAutil;- C5 tlTe,19inhu~ndugeehia;
Trang 42
LK 30/06/2016 LK 3111212015
119.573.251.520 409.805.661.600272.185.793
119.573.251.520 410.077.847.393
o95.680.4 76.363
15.325.000339.765.614.067
262.480.473
(294.403.916)
95.680.476.363 339.749.015.624
1.820.249.341 5.592.846.127
- alC en ~ch1)' gia;- Lai hang ban tra cham, chiet khl1uthanh toan;- Doanh thu heat d(>ngUtichinh khac. 20.801.646
C{lng 1.841.050.987 5.592.846.1275. Chi phi tai chinh- Lai ti~n vay; 4.349.374.779 11.252.183.541- Chi phi tai chinh khac; 147.441.890 51.537.279
C{lng 4.496.816.669 11.303.720.8206. Thu nh~p khac
- Thanh Iy, nhuong ban tscd; 1.156.262.705 15.491.052.967- Cac khoan khac. 1.849.650.340 45.483.834.597+ V~t nr khai thac 78.715.561+ Chi phi tnrong MNDLCS (Tl+T2+T3) 871.105.000+ Doanh thu thue mat bang 574.540.384 4.182.099.338+ Thu nh~p nguoi BDV 67.516.580 37.510.104.876+ KMm chua benh TTYT 165.292.608+ NMp v~t tu thira kho do KK (01/01/2016) 84.662.025 3.791.630.383+KMc 7.818.182
C{lng 3.005.913.045 60.974.887.5647. Chi phi khac
- Gia tri con lai tscd va chi phi thanhIy,nhuong ban tscd; 807.777.891 10.916.542.823- Cac khoan khac, 1.652.576.179 17.860.332.739+ V~t tu khai thac 83.744.385 ~
•+ Chi phi tnrong MNDLCS (Tl +T2+T3) 827.129.802c + Doanh thu thue mat bang 226.514.460<
+ Thu nh~p nguoi BDV 0+ Kham chuabenh TTYT 145.455.689+ Chi phi bi loai tnr 366.889.111+ Chi phi khac 2.842.732 13.767.436.965
C{lng 2.460.354.070 28.776.875.562 ;;:
8. Chi phi ban hang va chi phi quanIy doanh nghi~p
a) Cac khoan chi phi quanIy doanh nghi~p phat sinh trongkY 8.521.878.610 47.588.723.772- Chi ti~t cac khoan chiemtir 10%trolen tren t6ng chi phi qldn; 7.116.344.460 42.728.278.511+ Ti~n luang va phu dp cua can b(>gian ti~p VP (co ban QLBH) 3.315.985.988 10.990.826.085
Trang 43
+ Chi phi khau hao TSCD
+ Chi phi quanIy T?p doan+ Chi phi ti~p khach
+ DlJ phong phai thu kh6 doi+ Chi tra tro cApm~t viec lam- Cac khoan chi phiQLDN khac,b) Cac khoan chi phi ban bang phat sinh trongkY- Chi ti~t cac khoan chiem tir 10% tro len tren t6ng chi phi ban hang;+ Chi phi V?t lieu bao bi (Pallet)
+ Chi phi v?n chuyen
- Cac khoan chi phi ban hang khac.
c) Cac khoan ghi giam chi phi ban hang va chi phi quan Iy doanh nghi~p9. Chi phi san xu~t, kinh doanh theo y~u t6- Chi phi nguyen li~u, V?t lieu;- Chi phi nhan cong;
- Chi phi kh~u hao tai san c6 dinh;- Chi phi dich vu mua ngoai;- Chi phi khac b~ng ti~n.
CQng
10. Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh- Chi phi tinh thu~ thu nhap doanh nghiep tinh tren thu nhap chiu thue nam hien hanh
- Di~u chinh chi phi thu~ thu nhap doanh nghiep cua cac nam tnroc vao chi phi thue thu nhep hien hanh nam n:- T6ng chi phi thu~ thu nMp doanh nghiep hien hanh
11. Chi phi thu~ thu nh~p doanh nghi~p hoan I~i
- Chi phi thu~ thu nh?p doanh nghi~p hoan Il,lipMt sinh tir cac khoan chenh l~ch tl,lmthai pMi chiu thu~;
- Chi phi thu~ thu nMp doanh nghi~p hoan Il,liph<itsinh tir vi~c hmln nh~p tai san thu~ thu nh~p hoan il,li;
- Thu nMp thu~ thu nh~p doanh nghi~p hoan Il,lipMt sinh tir cac khoan chenh l~ch tl,lIDthai du9'Ckhelu trir;
- Thu nMp thu~ thu nMp doanh nghi~p hoan Il,liphat sinh tir cac khoan16 Hnh thu~ va uu dai thu~ chua sir dVng;
- Thu nh~p thu~ thu nh~p doanh nghi~p hoan Il,lipMt sinh tir vi~c hoan nMp thu~ thu nh~p hoan Il,lipMi tra;- T6ng chi phi thu~ thu nh~p doanh nghi~p hoan Il,li.
r.
Trang 44
1.429.844.l91 4.002.635.1371.195.732.515 4.078.000.895
889.941.941 6.809.974.66515.256.395.013
284.839.825 1.590.446.717
1.405.534.l50 4.860.445.261
3.065.080.104 1.584.658.1512.045.761.265 1.322.453.577
1.084.686.720 1.102.697.032
961.074.545 219.756.545
1.019.318.839 262.204.574
26.743.414.992 104.743.047.991
48.869.844.090 126.769.411.13017.556.671.129 53.641.660.1582.891.401.795 3.328.230.9338.820.496.475 91.747.017.666
104.881.828.481 380.229.367.877
11.758.231.362 51.424.443.854
0 0306.028.257 8.703.148.416
;
VIII. ThOng tin b8 sung cho cac khoan muc trinh bay trong bao cao hru chuyen ti~n t~1. Cac giao djch khOng b~ng ti~n anh hU'img d~n bao clio hru chuy~n ti~n t~ trong tU'O'Dglai- Mua tai san bing each nhan cac khoan no lien quan tnrc ti~p hoac thong qua nghiep vu cho thue tai chinh;- Mua doanh nghiep thong qua phat hanh c6 phieu;- Chuyen no thanh v6n chu sahtru;- Chuyen giao dich phi ti~n t~ khac
2. Cac khoan ti~n do doanh nghi~p nim giftnhungkhOngdU'Q'csir dung:3. S6ti~n di yay thuc thu trongkY:- Ti~n thu tir di yay thee kh~ uoc thong thirong;
- Ti~n thu tir phat hanh trai phieu thuong;
- Ti~n thu tir phat hanh trai phieu chuyen d6i;
- Ti~n thu tir phat hanh c6 phi~u uu dai phan loai la no phai tra;
- Ti~n thu tir giao dich mua ban Il;litrai phi~u chinh phil va repo chUng khoan;- Ti~n thu tir di yay du&i hinh thuc khac.
4. S6 ti~n dll th,!c tra gac vay trong ky:- Ti~n tra ng g6c yay thee kh~ u&cthong thuOng;
- Ti~n tra ng g6c trai phi~u thuOng;
- Ti~n tra ng g6c trai phiSu chuy~n d6i;
- Ti~n tra ng g6c c6 phiSu uu dai phan IOl;lila ng phiii tra;
- Ti~n chi tra cho giao dich mua ban Il;litrai phiSu chinh phil va repo chUng khoan;- Ti~n tra ng yay du&i hinh thuc khac.
LK 30/06/2016 LK 3111212015
oo
36.793.055.70536.793.055.705
8.791.114.3578.791.114.357
61.164.228.71461.164.228.714
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IV. Nhfrng thOng tin khac
1.NhU'ng khoan nQ'hem fling, khoan cam k~t va nhfrng thOng tin taichinh khac:2.Nhfrng Sl!ki~n phat sinh saungayk~t thuc kY k~ toan nam:3. ThOng tin v~cacben lien quan(ngoai cacthong tin d::ldtrQ'c thuy~t minhcY cacph§n tren),Trong qua trinh hoat dQngkinh doanh, Cong ty phat sinh cac nghiep vu chu ySuvoi cac ben lien quan nhir sau:a. Cac ben lien quan Dja di~mT~p doan cong nghiepcao su Viet Nam Tp H6 Chi Minh
Cong ty CP DL TM khach san Hung Yen Kon Tum
Visn nghien cirucao su Tp H6 Chi Minh
Trung tamnghien ciruva CG Icy thuat TayNguyen Gia Lai
Tap chi cao su Tp H6 Chi Minh
Cong ty CPCO' khi cao su Tp H6 Chi Minh
C.ty CP kho v~nva DV hanghoacao su Tp H6 Chi Minh
C.ty CP xay dung va TV dftu tu Tp H6 Chi Minh
C.ty CP th~ thao Phu Ri~ng Binh Phuac
Cong ty tai chinh cao su Tp H6 Chi Minh
C.ty CP Cao Su Phu RiSng KRATIE Binh Phuac
b. Nghi~p vy.vOi cac ben lien quan* Ban hang va cung dp djch vy.np doan cong nghi~p cao su Vi~t Nam
Cong ty CP DL TM khach S(;lnHung Yen
C.ty CP kho v~n va DV hang hoa cao su
TruOng MNDL cao su
* Mua san ph§m, hang hoa va dich vy.
T~p doan cong nghi~p cao su Vi~t Nam
Vi~n nghien Clru cao su
Trung tam nghienClm va CG Icy thu~t Tay Nguyen
T(;lpchi cao su
Cong ty CPCO' khi cao su
C.ty CP kho v~n va DV hang hoa cao su
Cty Cp Cao su Mang Yang Nattanakiri
Cong ty CP CN va XNK cao su XN kho v~n
Trung tam QLCL cao su thien nhien
c. T~i ngay 30/06/2016, cong nQ'vOi cae ben lien quan nhtr sau* Phai thu
Quan h~Cong ty me
Cong ty con
Cong ty cung T~p doan
Cong ty cung T~p doan
Cong ty cung T~p doan
Cong ty cung T~p doan
Cong ty cung T~p doan
Cong ty cung T~p doan
Cong ty cung T~p doan
Cong ty cung T~p doan
Cong ty cung np doan
LK 30/06/2016 LK 311121201526.601.251.942 21.075.634.088
Ban mu cao su TP 26.143.931.520 5.600.000.000Gia cong mu, cho thue xe 17.094.422 725.634.088Ban mu cao su TP 14.750.000.000Doanh thu truOng mftm nor 440.226.000Nghi~p vy. 1.212.677.139 3.711.160.817Hoa h6ng UTXK 521.241.639 115.558.334Mua thu6c BVTV 322.350.000 1.401.334.210Mua thu6c BVTV 369.085.500 1.149.003.000Mua bao 76.000.000Mua thiSt bi 71.000.000Dong Pallet 160.100.000Dong han ghS 566.645.273Dong Pallet 159.520.000Phi ki~m tra cheo 12.000.000
405.467.000 6.039.197.150
Trang 46
..
._;;;
Tap doan cong nghiep cao su Vi~t Nam 0 5.126.242.429ong ty P DL TM khach san Hung Yen 37.200.000 654.279.721
C.ty CP Cao Su PM Rieng KRATIE 258.675.000 258.675.000Truong MNDL cao su 109.592.000 0* PMi tra 13.060.673.984 17.067.683.925T~p doan cong nghiep cao su Vi~t Nam 3.977.781.107 6.104.506.003Vien nghien ciru cao su 495.377.631Trung tam nghien ciru va CGIcy thuat Tay Nguyen 303.600.500 20.782.650TI;lPchi cao su
Cong ty CPcckhi cao su 165.620.000C.ty CP kho van va DV hang hoa cao su 176.110.000C.ty CP xay dung va TVdhnr
City CP th~ tha~ Phu Rieng
Cong ty TNHH MTV cao su Mang YangCty CP CN va XNK Cao su 175.472.000Cty Cp Cao su Mang Yang Nattanakiri 31.165.490Cty Cp kho v~n& DV hang hoa cao suPhiii thanh toan tiBn mu NL cho HNK, HLK 8.779.292.377 9.898.650.151* Nq'vay 88.675.172.052 93.342.286.409Cong ty tai chinh cao su 88.675.172.052 93.342.286.409
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Trang 47
4 Trinh My tili san, doanh thu,k~t qua kinh dganh {hegby ph~n ({heg linh "1!ekinh dganh hg~e khu "1!()djaIj'r) 'heg quy djnh eoa ehu§nm1fC:k~ toan s828 "bao eao be)ph~n"(l):
'5. ThOng tin so sanh (nhfrng thay d6i v~ thOng tin trong bao cao tai chinh ciia cac nien de) k~ toan trmrc):
6. ThOng tin v~ hoat de)ng lien ty.c:
,7. Nhfrng thong tinkhac,
a) Lao de)ng, ti~n hrong, thu nh~p
-T6ng s61ao d(lng dSnngay 30/06/2016 (ngirci) 2.011 nguoiTrong d6:Vien clnrc quan ly(nguai)(chuyen trach)
; -S6 lao dong binh quan trongkY (nguoi):
'Trong d6: Vien chirc quan Iy(ngiroi) (chuyen trach)-T6ng quy tienluang thjrc hien (d6ng)
Trang tlo: Quy luangvien chucquem ly (tI(mg)
-T6ng cac khoan thu nhap khac cua ngiroi lao d(lng va VCQL: (T6ng cac khoan chi thirc tS cho ngiroi lao d(lng va VCQL phat sinhngoai quy ti~nluang)
Trang do: Thu nhdp khdc cua VCQL (tl6ng)
b) LQi nhu~n va pban ph8i IQi nhu~n (dBng)
T6ng lQ'inhu~n kS toan truac thuS thlJChi~n trongkYCac khoan di~u chinh tang ho~c giam lQ'inhu~n k€ toan d~ xac dinh thu nh~p chiu thuSCac khoan di~u chinh tang
-Chi phi XDCB vuqt dlJ toan-Cac khoan chi phi khong hqp I~-Ti~n ph~t thuS
-Chi phi quan Iy T~p doim
-Cac khOllnchi do ngu6n kinh phi khac dciithQ
-Cac khoan I~pdlJ phong phai thu kh6 doi-Chi phi khAuhao TSCf) khong ho~t d(lngCac khoan di~u chinh giam
-Cac khOllnthu nMpillc6 tuc duQ'cchia-Cac khoim thu nMpilltrai phiSu chinh phu
T6ng thu nh~p chiu thuS
Chi phi thuS thu nMp doanh nghi~p hi~n hcinh-Chi phi thuS TNDN hi~n hcinhtrongkY
Trang 48
8 ngiroi2.016 ngiroi
8 nguoi4l.073.075.779 d
1.189.200.000 d
20.399.816.805 d
34.166.667
10.195.609.736 d
l.562.62l.626 d
0
l.195.732.515 d ~
0
366.889.111 d
;;
1l.758.23l.362 d
306.028.257 d
-Chi phi thuS TNDN hien himhtIay tIm cae Ham tIaoc oChi phi thue TNDN hoan laiLoi nhuan sau thu~ TNDNky nayPhan ph6i loi nhuan (d6ng)
Lei nhuan nam tnrocchua phanph5i chuyen sang Icy nayBiI 16 cac nam tnroc
Xu Iy tai san ban giao dia phirongTnr cac khoan khac
Chia loi nhuan, c6 nrc
Loi nhuan dS lai, chua phan ph6i chuyen sangky sau
Phan phAi buoc 1 (ap dl}ng cho.cac Congty TNHH MTV do TD sO'hfru 100% vAn)
Trich quy dfrunr phat trien
Trich quy khen thuong, phuc loiTrich quy thtrong VCQL DN
Leinhuan phai nop Tap doan
PMn phAi bmrc 2 (ap dung cho cac Congty TNHH MTV do TD sO'hfru 100% vAn)
B6 sung quy KT, PLtir quy DTPT
TBng hQ'Pphan phAi chinh tlnrc
Trich quy dfruttr phat trienTrich quy khen thu6ngTrich quy phUc Iqi
Trich quy thu6ng VCQL DN
Lqi nhu~n phai nop T~p doanc) Cac chi tieu tili chinh
c.l) Hao mon TSCD (dang)
-T6ng s6 hao mon TSCD dfrututU ngu6n KPSN, quy PL, quy KHCN pMt sinh trongkY-T6ng s6 kh~u hao TSCD ph\lc v\l ho~t dong XDCB do dan vi tl,l'thl,l'chi~n ph<itsinh trongkYc.2) Chenh lichtj gia (dang)
-Lai chenh I~chtY gia do danh gia l\li cac khoan m\lc ti~n t~ co g6c ngo~i t~ cu6ikY-L6 chenh I~chtY gia do danh gia I~icac khoan m\lCti~n t~ co g6c ngo~i t~ cu6ikYc.3) Tang kim ng(lch xu8t khau (USD)-Kim ng<;lchxu~t khAu (USD)
9.889.581.479 d
oooooo
9.889.581.479 d
2.966.874.444 d6.822.758.552 d
99.948.483 d
o
1.701.119.901 d
9.889.581.479 d
1.265.754.543 d
5.099.524.559 d
3.399.683.040 d
124.619.337 d
o
1.543.946.325 d
Od
Od
1.169.280 USD
Trang 49
Kim ng~eh nh~p kh~tI
c.4) Tang van il6u til' nll'lic ngoai (USD)
-Diu nr mroc ngoai tir nguon v6n CSH cua DN phat sinh trongquy-Luy k~ diu tir ra mroc ngoaitir ngudn v6n CSH cua DN d~n nay-Diu nr mroc ngoaitir nguon v6n huy d{>ngtrong mroc phat sinh trongquy
-Luy k~ diu nr ra mroc ngoaitir nguon v6n huy dong trong nuoc d~n nayc.5) Tang sa tim /tiH van il6u til' Fa nutrc ngoai(USD)
-Thu h6i v6n diu tu trong quy
-Luy k~ thu h6i v6n diu nr d~n nay
-Thu loi nhuan,c6 tire trong quy
-Luy k~ thu loi nhuan,e6nrc d~n nay
L~PBIEU KEToANTRUONG
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