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(Ban hdnh kim theo rrr,?i"?tt,illif#frlllf*,00,, r0 ndm 2015 cuaB0 Tdi chinh hu6ng ddn c6ng b6 th6ng tin fiAn thi trudng chring khotin)
BAo CAo THTToNG NITNC6ng ty c6 phAn SIMCO S6ng DA
Nim b6o c6o20l6L Th6ng tin chungl. Th6ng tin khdi qwit- T€n giao.dich: C6ng ty c6 phin SIMCO S6ng DA- ''rray cnhg nhfln ddnq ky' d.oanhnghiQp sii: 010.1401706 dang k! lan ttdu neav
'":!.:l:rt#;r'n:^f;oti"v aalu' 'r'i'iia" so"r? noa.t vd Diu tu thdnh p#,];
- V6n di6u tQ:262.061.580.000 VND- Vi5n ddu tu cria chri sd hilu: 262.061.580.000 V|ID
3;il1il?J31iJYfi?r;"fr-r"rktidu khu ao trri moi V4n phrc, phudng V4n- DiQn tho4i:0435520402- Fax:0435520401
Website: htto://www.simco.vnMd co phi€u: SDA
Qui trinh hinh thdnh vA ph6t tri6n* Thnnh gp
Ngdy 31110/1997 thdnh lipfieo quyi5t Ointr s6 tq[C-IltCr O cia HQi d6ng qudns';lu"
c6ng ry s6ng Dd v6iien;;ii;,i;fi,# ii*,urtao <tQng nudc ngodTSong
Ngdy 05/06/2000, thanhJat-,-.er co sd Trung raT^Igp t6c lao dQng nudc ngoaiS6ng Dd theo euv6t cinrr sti"rzs'ic;iabai'.?i"i-rgiaong quan ni fone .one ,yS6ng Ed vcri r6n goi ld C6ng.ty guns ,iie "-nalr',;;;" t€ vd Thuong mai S6ng Dd.{. Chuy6n diii s6, hru thinh c6ng ty c6 phAn
Ngdy 09/5/2003, theo quy6t gr"f, ,A. Zrriqr- BXD cria. BQ rrudng BQ Xriy dr,rngchuy€n c6ng tv cune r?nq'nilan rrr" qro" # i"in""il* rnu, s61s D3 - doanh nghiQpNhd nuoc thann vien T6ig c6ng ry iO"g ba-,f,i"ir"(-ong ty c6 phr4n vdi t6n gqi ld.uig'Ic6phAnCungtmg'nh6nioJq"i"?e""ai.i**gm4iS6ngDd.
"")i;'#Ti3ll1f,'.f""*Til;tfi:-il;;ifi;*-u,""a',0'o,a,chf ngnhin
* Ni6m ydt vi tr.& thAnh c6ng ty it4i chringNgdy 29lltl2006. Gi6m g:"^rry:* ti4m-giao dich chringJdrortr Hd Ndi co quyiltdinh s6 49leD-TTcD chdp rhu{n daig kj ;; ;"h co phi€u cia C6ng ty c6 ph6nCung ring nhdn luc qu.i" t6 ua thuong ,iii,si"g oj, '.Ngdy 2 t thring r2
^r'n 1ggu,:i pr,triu .,iu a;;, vdi m6 chung khodn SDA chinhthuc duoc giao dich r4i Trungrdm giao aich chr?ig''khorin Hd N6i. Ngdy r8/06/2007uons ry chinh thric aoi ren rhann ..c;";,;:;p-#'i,ilr.o
S6ng EA,,.
Bdo cdo thudng nidn udm 2016Ngdy 29 th6ng 06 "i,I.-90?;.99:g ry co phAn srl4co S6ng Dd chinh thric grii h6so ding kf c6ng ry d4i chring voi u! "ban
cr,,ing-u,oan Nhd nudc.2. Ngdnh nghi vd alia bdn kinh doanh2.1. Ngdnh nghi kinh doanh:
- Xu6t kh6u lao itQngHo4t dQng xu6t kha'-rao cr6ng cria c6ng ty phir hqp_vdi trinh dQ lao rr6ng ciangudi ViQr Nam' Tir khi thdnh rap ,rratu ilzbio'a:n nur, c6ng rv dd dua rr€n 30.000
f:-lTq."_. i"h"y:l.eiari rem-riiec.iffi;;";€n l0 qu6c gia vri vr)ng lann rh6.r ons so rao dQng hiQn cdng rv dang qudn rv rai nut ngoairenioTi"n s.il6 r;" co"e.HAu htlt s6 lao tt6ne 96:e.,{ dua tti tam uie. aeu.A.upbdo ti6u chudn k} lhuAr, tayngh€' ! thric chdp hdnh-grriqlgt ,a, ca. irqpri"e ro. r.u,
"Jr".d. iai ,i.
r"r*."*".,dcu duoc thdm dinh *i:1irlg l1;,
-^i.?:;i,Ul# cr6ng n€u rd c6c cam ktit ve di6ukiQn ldm vi6c, thu nhdp, sinh ho4r, chi phi m6i iioi ptu hgp voi quy dinh, d6ne thoi c6sF ph6i hqp char chc u.iicac a6itac-nu'oc ;;;;i;* xri Iy kip rhdi nh&ng v6n-ac pharsinh gita ngudi lao rlQng vd ngudi ,,i aune iio ;6;'
Nnm 2016 don vi d6 g.T d"g-r l 96l-ngudi diiao dQng tri xu6t khdu vd du hsc taicric thi truong, d6i tuong td ruo a". "e
iai ",i."il;J;, trong todn qu6c.- Kinh doanh b6t dQng srin vi hq rAngTrong nim 20 16 don vi dang thgc hiQn aau tu tintr doanh 0 l du iin:Dp rin dAu ru x6v dung. tludng bao phia Trdy, k6t c6u hai tAng k! thu{t dd th! haibon duong bao phia rav
1-i g u! fr"ii;;iiJrirffi ph6 Hd rinh) vdi quy m6 83,12ha dd hodn thanh, bdn siao-Ds rin .ho U;'N;iil"i pr,o Hri rinh ttua'vlo s., dpngi:::rtfl):#i:4 vd ttuqc usNb ti"h'Ha6;i"oni *ru, quy6t torin Du 6n hodn thdnh
Hi6n t.i' c6ng tv dane ti6p ruc biim sdr 'BND
rinh He rinh dai thgc hi6n vi6c x6cnhan ri re ph6n crria ror-nhuin ,tr* <i"v3,"ffiii')o,qr-*o.ngiry t5/4/2005 ciaUBND rinh' Trong nim cua,.c6ng rv oi rit i-e"'iil if,p *,1: trsc ri6p cfing nhu grii c6ngvdn d6 nghi rdm vi€c v6i-rin, "h;"; udil;;r,il"i,L b6 rri dusc. cin aay nirr6t, uaongdy 28/12/2016 cdne rv ,i"p ,u"
"? .*;"";;;;;ni UBND, nhim gidi quy6r d'tdi€m viQc ph6n chia tsi ;huan"d,h;illrf#; dA;s crau ru v6i UBND tinh.- Khai thdc vir ch6 ni6n khofng sin
Du iin khai th6c vd chii bitin d'=marble t4i m6 Naypuraung, thi tr6n Taunggok,:ilf,#ifl,1";#;:"'* v6i t6ng ",,rJaa"l";#iu u',u r 8J+z irieu uso]',,*e
Du dn dd di vdo hoattong khai thiic trong ndm 20r4,san ruong dd khai rhacbinh quiin dar 300m3/rhdne. cong",y .o ;;;;r"# Myanmar _ stM6o son! oa 1dcrn vi rhsc hifn Dr.r ant ai xric.titil
"o"Jl*'ua""rraft, cnao mdu siin phdm d6 Iriarbrecho ciic d6i r6c r?i rhi trudng Itaria, Nh4iban, il ffi?, Myanmar... vd ViQt Nam.2.2. Eia bdn kinh doanh:o6r voi ngdnh nehd kinh doanh. bdt dQng srin, c6ng ry hoat d6ng tai Hd N.i va HdTinh' ngdnh ngne tnai thric.va chti rien nozn!'.ar'iirir" *,ie" tai CQng hod Li6n bang
lyJilfiui11""il,i!;til:lt khau rao oo"e,i'."i'iie',.i',i-ui" bdn cd nudc, hoat oQng ddo
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Bdo cdo thudng ni€n ndm 20163. Thdng tin vi m6 hinh qudn tri, ftj chric kinh doanh vd bQ mdy qudn t!,3. I. M6 hinh qudn tri
Brio ctio thudng niAn ndm 20163.2. Co cdu bp mdy qudn Iy:{. Co c6u t6 chrirc crfia C6ng ty nhu sau:
+ HQi d6ng quan tri: 05 thdnh vi€n+ Ban ki6m sorit: 03 thdnh vi6n+ Ban ldnh dao C6ng ty: Tdng girim tl6c vd cric ph6 T6ng girim d6c+ Cdc phong ban C6ng^ty*g6m: phdng.T6 chric hdnh chinh; phdng Tdi chfnh k6to6n; Ban K6 hoach Ko jl:it B-an Xu6t kh?u i";';;rs; Ban Kinh ti! vd Hqp tric eu6ct6 vd cric phong, ban Xu6t t trdu lao dgng.+ 0l Ban qunn lli dg iin: Ban qurin lf dp 6n Hd linh.+ 02 Don vi trpc thuQc:. Trudng Cao tling ngh6 SIMCO S6ng DdTruong c6 nhiOm y,?".:^,:: "1.":o !*q trung. c6p, cao rting nghd cho c6ngnhAn k! thu{t thuQc cric ngh€ gong nganjLxdy Jqng vd.mQt sO ngdnh ngh6 theo nhucdu; Ddo tao ngoai ngn' girio auc iac"*l6n il;";il thi6t vd uoi irong-ianj"uo,uyngh€ cho lao dQng rti tdm viQc c6 thoi h4n d. ;;. ;";i.-'El; Jil,
"K;:? ijl""*, ,0,xd Binh Minh, huy€n Thanh Oai, Hd NOi-. Xi nghigp Xiy dr;ng SIMCO S6ng DirTrp sd tai TAns 7 _ Tod nhd^SIMCO iOng Oa, Ti6u khu d6 thi mdi V4n phric,phuong V4n phric, Ul OOng, Hd NOi.Xi nghiQp co ngdnh nghit kinh doanh sau:. Xay dgng c6c c6ng trinh d6n dqng, c6ng nghiOp giao th6ng;o Kinh doanh phrit tri6n nhd, khu c6ng nghiQp, dO thi;. Xay dung vd kinh doanh c6c c6ng trinh co sd h4 tAng;. Xu6t nh{p khAu.vd kinh doanh: Vdr tu, rhi6t Ui c6ig nghQ x6y dung, mirym6c thi6t bi, tu ticu ,an *u6t, iuiie,iiill jj"r.
ou u, ilt""nj,f, i[l: lfll:919:.f9i9dle qudn tri c6ns tv c6 phan SrMCo S6ng
*tr*;'tirt;'"##"J::so 4elslMCo-HDQr ch6m arn troat ao'''g.* li-"er,icp3.3. Cdc c6ng ty con, c6ng ty li\n k€t:D C6ng ty con:
C6ng ty C6 phdn hfru hgn Myanmar SIMCO S6ng DdC6ng ty c6 phdn hiiu h4n Myanmar SrMCO S6ng gi^tyrVSICO) duo. c thdnh t6ptpi CQng hda ti€n bane Myanmal *.;il;;{l'ru +totzor2 doUy ban duu tuMvanrnar c6p ngdv n7tn6tz. Dia chi: il i;;-;, Myawityee Lane, At Srreer,Mayangone Township, yangon. Myanmar.
' Lo4i hinh dAu tu: sdn xu6t vd^kinh doanh thucrng m4i 116 Marble quy m6 rdm. Diafi"#i:fr,lft?X,ilJ* tu r.r'"i tn,a. Ji'ru' ru'ti"rr"raung, thi irin raunggok,
Cbng ty C6 phdn Hg fing SIMCO S6ng DdC6ng ry c6 ptri,n Ha ring
lyg_g ^r_U* Dd du_o. c rhanh trip theo Gi6y chfng nh6ndang kv kinh doanh rin'diu s6 010748706r nguv )s rhang 06 ndm 2016 do sd K6ho4ch vd DAu tu thanh prr6 Ha Noi .dp ,."
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rhrdng ni6n n,im 2016
,^ . Ngdnh nghc kinh olnol'
ouan saioo"g' i*'iu.3t."ttt" S6ng Ed' Titiu khu DTM
uan dung khdc. oanh chfnh: xdy dpng nhii c,
c6ns tv c6 pndn ,rr,,,::;': ̂ ::."-":
*t ctic lo4i vd xdv dgng cric c6ng trinh
cdng tv c6 phrdn olat ndn nn6n lqrc slMco s6ng Dd
:,lT.c.lla" ddng ky' u,*',l:::l ljnT,'o" srMco suu.)u Ke ho'ch vd Dau,j l1T.h 'g li'i ;t;;;;;0::19Dii duoc thanh lip theo Gidv
"," j*5il;j{#
J#tdH{ilifi ;_ il ff ," ;:#Ngdnh nghri kinh dor _,
^^- )*:{ r+,r,ang t"e,iidlr, ili:,o;f i1#J3g$1Ti,nou, u,n,u,cong tv c6 phrin phrit tridn
ryrr,an_iu" afir;'co $;;; rheo Nghi quytrt so osrsrrucci_HEQT ngdy t4 theng 3 ndm 2017.F C6ng ty ti6n k5t:C6ng ty c6 phin Rugu Vipt Nam - Thuy. Didn
Tru sd: Khu c6ng nghiQp phri Nghia, huyQn Chuong My, Hd NOi.Vdn ei6u lQ thUc g6p: SO.OOS.OOO.OOO, eOng
Viln g6p cta C6ng ty c6 phAn SIMCO S6ng Dd: Z3.9ZO.OOO.OO0, a6ng(trong tI6: V6n uj'th6c crja CBCNV C6ng ty: 5.750.000.000, d6ng)
Ngdnh ngh€ kinh doanh chinh: Chung, tinh c6t vd pha ch6 c6c lo4i rugu m4nh;d6ng chai c6c lo4i ruou.
COng ty CP Tg itpng hoti vd C6ng nghe thAng tin Sdng DdTru sd: TAng 5 - Tod nhd SIMCO Sdng Dd, Ti€u khu DTM V4n phric, Hd Ddng,
HeNoi.V6n ili6u lQ thgc g6p: 9.768.000.000, rt6ng
, V6l g6p cria Cdng ty c6 phin SIMCO Song Dd: 2.900.000.000, d6ng (ci6 tri c6phdn sd htu ld: 3.500.000.000, d6ng).
Ngdnh nghd kinh doanh chinh: Kinh doanh m6y m6c thiiit bi, linh kiQn iliQn tri,tin hoc, mriy tinh, thi6t bi vi6n th6ng, truydn th6ng.Cbng ty c6 phdn Khodng sin SIMCO - FANSI?AN
Tru sd: Khu c6ng nghiQp phia Nam, thAnh ph6 y6n B6i, tinh y€n B6i.V6n di€u lp thuc g6p: 26.672.000.000, <t6ng.
V64 g6p cria C6ng ty c6 phAn SIMCO S6ng Dd: 17.095.170.000, rt6ngNgdnh nghd kinh doanh chinh: Khai th6c, ch€ bi€n, kinh doanh c6c loai khoirng
sin.
Ngdy 27.th6ng 6 ndm 2016, c6ng ry dd b6n 1,6 tri€u c6 phAn t4i SIFACO theoNgh! quydt s6 37/SIMCO-FOQT, cdng ty c6 phAn Khoring sdn SIMCO-FANSIpANkhdng cdn ld c6ng ty li6n k€t cia C6ng ty C6 phdn SIMC S6ng Dd k6 tt ngdy 27 thing6 nim 2016.
4. Dinh hrdng phdt fidn- Xdy dqng cdng ty c6 co c6u hqp ly, tfp trung vdo ngi,,nh ngh6 kinh doanh chinh:Dich 4r (xuat khdu lao rl6ng, ddo tao c6ng nh6n k! thuflt); EAu tu kinh doanh u6t o6ng
u
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ii;l;tt xdv l6p ciic c6ng trinh ddn orr, "ulr",;,#,"ti^itf^:^!"I "!ri{r,^- SAp x6p co cdu ,
.,:iig *,:", r*r; l'iiJfiJil#il;:lili"l l,',:j'1.,T: lsn rr, giam ucrt aau mriirr1 doanh nghi€p therhiQu qud sen xuit t ;n'-tldne.le
q"at'c' ri'ib"l"n,o'uun 'n va di6u hrinh; rine dpng quan
_ o6i vdi cdc conr ooann t,il ci"g ,y.-'*
ugtmg nang cao ndng luc cinh t anir va
11*',:'i"'"#::,lil illi#if;,'l*ffi fiffy,:l"jlirt th1," gia v5n g6p, chitloanh chinh c0a c6ng ry. - Krnh doanh phir hqp vdi ngrinh kinh{' Phuong n"o"r
l::^, tri6n cfra C6ng ry rrong th}i gian tfi- eurin tri doanh nghi-6p:
i*:iiir$*il:!lH-#,,,:::'f, fl #:.,:,":r1 rlqn
i en n! i hqp vdi ch i dn r usc
thiQn cric quy tinir van hdni' ",r.
co'"g'iy, '1u.tr Lr ! tneo hudng tinh gon, hi€u qud, cdi
*1 iXdf:il'lll';i"'r1fl{;;ifilI:_Tc in:"r luiin tri, nring cao ch6tvot yeu c6u d6 transn gh i Qrn can th i tit ue ;n li ?T-
cl" ;9 i;ffi;'" i"# il'l,' "t? i::f t##*1
kinh doanh; Fc nren cdc nhiQm vu vd nhtng ,rra.hih,r.'il"e'ileTinu, uie"
::,i1{-q:1"*xTrii:i1"ffi :l'Jffi','""Jll1'l,h't'^rHinhthanhvdhoanrhiQnnghiQp, c6 tlich nhi6m voikrrach-rrans;;;?ilJ}lZtil1l,, sin bd vdi doanh
' xay dung' thuc hi€n cric biQn phrip titit klgm. xtiy dgng.co ch6 klo6n cho tung linh,ffiliirrrirr,;an
xu6i rinrr 0"."r{ "i'a'rid ".r nic" qud SXKD, a.,n ui" mpc ti€u- Ddy m4nh ri€n drrrt r.:n k6t vdi cric diii t6c trong.vd ngodi nudc, rhvc hifn cricdp rin kinh doanh nhd,a r,e tAne-ilu".'oi!"r,li,jo, ,n", u,e".- ptrSn d6u duy tri mfc t6ng trudng binh qu6n hdng nami t5yo.- Dinh hudng co c6u ngdnh ngtd nam ZoiZ:r' Gi6tri kinh doanh XKLD.vd ddo tao: 41,0 %T6ng giri rri SXKD;v Giri tri KO eAu tu ph6t rridn nhd, KCN: SS,O y" raniE; ;; il;;{ ci|tri KD khric:- Dinh hucrng ccr c6u nginh nghd dEn2020:
ot,o % tong giri tri sXKD;
r' Gi6tikinh doanh yit qAu lao ctQng: lZ,O %r6nggi6tr! SXKD;r' Gi6 tri KD <tAu tu phit tri6n nhd, KCi: zl',i n ftrggiri tri SXKD;r' Gi|tiKDkhodngsdn: +l',iNranggiatriSXKD;{ Giltri KD kh6c: or,o x ran!!,u,.ir"*o,It.
]lh.hinh ho4t itQng rrong.nim 2016 cta C6ng ry m9:l. Tinh hinh hoqt dQng san xudt kinh doanh- cid tri sdn xu6t kinh doanh: Thsc hipn Sl3t^llv
.a2ydrcH 28s,,4g3tj d6ngdqt32'7vo' gihm 48'90/oso v6i cirn! rv "il do"i ni,trn rg d6ngr r83,027tf d6ng).- Tr3ng doanh thu:.l.hsc hifn 93,379 ry OOng \y^?S2,0g0ty aOng d4t37%o,gidm 55,08% so vdi crrng Ly ,ia, iJro.isj .;;rn;";i"g 207,e1.3;i j6";.." _..
6
Btio ctio thudng nidn ndm 2016- Lqi nhuan trudc thuii: Thgc. hiQn f ,665 t!. d6ng/ KH 22,505 tf rl6ng dqt 7 ,4%,giAm 89,3o/o so v6i cr)ng k! n6m tru6c (r,OOS tg .ia"gi is,SSs t! ddngj.- Lsi nhuAn sau thu6:. Thvc jrjel
l,,sOO. f <t6ng / K.H 18 tf tt6ng dqt gyo, Ei m87%o so v6i cirng k! nim trudc (t,566 ty aii"g/ iZJAi t! d6ng).- Thu nhA-p binh quT cria CBCNV/ngudi/th6ng: Thgc hi-6n 7,6 triQu <t6ng/ KH
l,^a tri€u rt6ng d4r 80,8%, ting l0% so v6i
"t"g ty na- tru6c (7 ,6 tri6u rt6ng/6,9 triQu
<l6ng)..
2. T6 chfc vA nh6n sq.!. Danh s6ch Ban diAu hdnh:- Ong Nguy6n Nggc euyAn. Ngdy sinh:02/0711965
. Trinh tlg chuy€n m6n: Th4c si qudn tri kinh doanh. Chrlc vq hiQn tai: Uj,vi€n HQi tl6ng quan tri; T6ng Gi6m diic C6ng ty.- 6ng: Nguy6n ThiQn M!
. Ngdy sinh: 23108/1959
' Trinh rlQ chuyOn m6n: K! su x6y dpg. Chric vq hiQn t4i: ph6 T6ng Gi6m d6c C6ng ty.- 6ngNguy6nNgqc Th4ch. Ngdy sinh 23102/t976. Trinh dQ chuyCn m6n: Cri nh6n Khoa hoc. Chuc vq hiQn t4i: ph6 T6ng Girim tl6c C6ng ty.- Ong: Nguy6n Trgng D4t. Ngdy sinh:09/10/1969. Trinh dQ chuy€n m6n: Th4c s! euAn tri kinh doanh. Chuc vp hiQn t4i: ph6 T6ng Gi6m d6c C6ng ty.' O-ng lg_yer Trgng D4t kh6ng cdn ta efrO i6ng gi6m d6c tir ngdy 0l thring 0ln6m2017.
- Bd: Nguy6n Thi Minh Thu. Ngdy sinh:03/09/1977. Trinh tlQ chuydn m6n: Th4c s! euin hi kinh doanh. Chr?c vq hiQn t4i: ph6 T6ng Girim it6c C6ng ty..:. S5 luqng c6n bQ, nh6n vi6n vA chinh s6ch illii vrfi nguli lao dQng:o Tinh d6n ngdy 3r/12/2016 t6ng so cecNv cria cdng ty rit256ngudi. Trong tr6:+ Lao tlQng c6 trinh <t6 tt Eai hqc trd l€n: 195+ Lao ct6ng c6 trinh rlQ cao ding: g
+ Lao ddng c6 trinh dg trung cAp: 13
+ C6ng nhAn k! thuflt: 24
+ Laorl6ngph6th6ng:16r Thu nhip binh qu6n CBCNV n6m 2016: 7,6 triQu rt6ng/ngudi/th6ng.
:., . c6lg ty thr,rc hiQn day dri ch6 dQ chinrr s6ch cho ngudi lao trQng theo quy rrinh criaNhd nudc.
Bdo cdo thudng ni6n ndm 2016o chinh srich crdo t40: c6ng ty cri GBCNV di hoc cric r'p boi duong nghi€p vu theotirng linh vuc chuy€n m6n nhim muc ti6u ,..y i*g ta phrit tri6n dQi ngfi nhdn vi€n c6tinh chuyOn nghiOp cao.. Ch6 dQ khen thu6ng:
+ Thudng cho CBCNV hodn thdnh xu6t sgc nhi6m vu ctugc giao.+ Thudng cho CBCNV trong ciic dip lC, ttit.o ChO dQ kh6c: T6 chric chinh qryen it.uong xuydn ph6i hqp vdi C6ng cloarr thuchiQn cric ctu5 a6 pMc lqi khac nhu rro c6p kh6
-khaq ch€ 116 cho lao crQng ntr, tao diduki€n cho Dodn thanh ni6n hoat dong, *ei ta"g iG-r itriong cho con cBcNV c6 thdnhtich cao trong hgc tdp...
3. Tinh hinh aliu tu, tinh hinh thqc hiQn c6c du dnDAu tu c6c dg 6n trong nurlc:
-. . ?t di 9{grg Bao phia Tal, lft cdu h4 tAng ky thuar d6 thi hai b6n dudng Baophia TAy, Hd Tinh: thqc hi€n O i1r aOng,
,, D{ ln Tod nhd SIMCO TOWER, cAu Buou, .Thanh Tri, Hd Noi thgc hi6n 0 li{?"q .90_"g
tv clang biim srit viQc quv hoach chi ti6t ;han khu crja it *i. pr,a'iia Noid6 c6 k€ hoach tri6n khai phr) trqp, vdi mpc tidu phai dam bdo hi6u q; A;i;.
^*- Dg rin li6n danh kinh doanh xdy dgng l4i khu tflp th6 vin phdng TW qurin BaDinh, Hd NQi dang thi c6ng, dg ki6n hodn thdnh vdo quy Z nam 20t7 .
:"-?i T *hu,9::r neli.ep..lt'u1e HiQp. Thudng Tin, Hd NQi rhpc hi6n 0 r! d6ng.Cong [y dang ph6i hgp voi Vifn_euy hoach rrong c6ng t6c khop nOi n1r an vOi quyho4ch phAn khi chung cria huy€n Thudng Tin, Hd Ngi.-^^ Eau tu vdo ciic c6ng ry li€n k6t kh6ng rQp ki! hoach thgc hiQn do trong ndm 2016cong ty tiep tuc rar soiit drinh giri hiQu qud cia ciic Du iin n6n t4rn dnng ddri tu vdo c6cC6ng ty li€n krit.
DAu tu dr3 5n nudc ngohi:- Dr,r 6n dAu tu khai thric rno d6 Marble tai Myanrnar v6i t6ng mfc dAu tu cria Du 6nld 18,14J triQuUSD tuong dqong 38.1 t! d6ng. Nam 2016 thpc hiQn 16.022.6n.096 titl6ng. Ngodi cric chi phi chu6n bi diu tu,.d6n thoi ditim 31112/2016 c6ng ty da thpchiQn dAu tu sang Myanm ar ld l\i ,012 t! d6ng.4. Tinh hinh tii chinh ( s6 li6u n6o c6o rjri chinh hqp nh6t)
a) Tinh hinh tdi chtnh
Chi ti6u Nim 2015 Nim 2016Tinggi6m
Tdng gi6 tri tdi san
Doanh thu thuAnLoi nhufln tir ho4t dQng kinh doanhLoi nhuQn khSc
Lgi nhu|n trudc thu6Loi nhuAn sau thu6T1t lQ lqi nhudn trd c6 tfc
s56.271.s42.673202.66s.240.343
5.3 8 r .065.0911 .984.930. 188
7 .36s.99s.2794.391.386.789
jYo
407.896904.5r235.938.298.334
(40.053.980.761)4.r18.458.174
(35.93s.s22.587)(36.032.916.525)
0%
-73%- 18%
I. Chi ti/uve khd ndng thanh todn+ HQ sii thanh to6n ngin h4n:
TSLEAIq ngin han+ HQ sti thanh torin nhanh:
TSLE - Hdne t6n kho
2. Chi ti/uvi "o "dur6n+ HQ sil Ng/T6ng tdi s6n
+ He s6 Nq/V6n chri sd hrtu
49%
0,94
40%
0,683. Chi tiAuvi ndng lryc hoqt dpng
+ Vdng quay hdng tdn kho:
Gi;i v6n hdng brin
Hdng t6n kho binh qudn
+ Doanh thu thuAn/T6ng tdi sdn
4. Chi ileuvi khd ndng sinh ldi+ H€ sti lqi nhufln sau thu6/Doanhthu thuAn
+ H€ srl lqi nhufln sau thu6/ V6n chrisd htu+ H€ s6 lgi nhuAn sau thu6/T6ne tdisan
1 He r-6 loi nhufln tir,ho4t <lgng kinhdoanh./Doanh thu thuin
0,02
0,l6
0,01
(r,00)
(0,1s)
(0,0e)
Btio crio thu.dng nidu ndm 2016Cdc chi ilAu fii chinh chit
cdu c6
\
v
*^.o "4u."g,tt6ng, thay d_
C6ng ty tinh din ngdy t l/04/20 I 7)
il T::: :i c,! nlan lans tnu hdnh td 26.20s.ss0 rd cii phiiiu ph6 th6ng, kh6ng bihqn ch4 chuy€n nhwrng.b) Co
Co cdu viin SQ luqngcd tl6ng
l. C6 il6ng trong nuric 2.160 26.rtr.909 261.1r9.090.000 99,64yoa. Phdp nhdn 29 1,707.380 17.07s.800.000 6,52%b. Cd nhdn 2.027 24.404.5 29 244.045.290.000 93,13%2. C6 tl6ng nu6c ngoAi 44 94.249 942.490.000 0,36V"
9
56 luqngc6 phdn Gi6 tri (tl6ng) ri te
Btio ctio thudng nidn ndm 2016a. Phdp nhdn I 10.500 10s.000.000 0,04%b. Cd nhdn 43 83.749 837.490.000 0,32%
T6ng cQng 2.100 26.206.158 262.061.580.000 1000/oc)
l]nn hinh thay dOi v6n Diu tu: Trong nam Z0tO COng ty kh6ng thuy;t;6;ddu tu.
d) Giao dich c6 phi6u qu!: Trong n6m 2016 c6ng ty kh6ng c6 giao dich c6 phitiuquy.
e) C6c chfmg khotur kh6c: Kh6ng phrit hdnh.6. Bio c6o tdc ilQng li6n quan d6n m6i truirns6.1Quan l;i ngu6n nguyCn v6r li6u
",, ,_?19 ,yTC nguy€n lieu y11 ti€u ttuqc sri dsng dti sin xu6t vd it6ng g6i crtc s6npnam dlch vu trong n6m: Kh6ngb) Big c6o.t!..1Q phan tr6m nguydn vat liQu rrugc t6i ch6 duo. c sri dung di5 s6n xu6t srin
ph6m vd dich vu: Kh6ng6.2Ti€u thu ning lucmga) Ndng luong ti€u thp t4rc tiiip, gi6n titip: 484.000 kwhb) NAng luqng ti6t kiQm <tuo. c th6ng qua c6c siing kiain su dung n6ng lugng hiQu qud:
0
c) Cric brio c6o sring kiiin ti6t kiQm ning luqng: Kh6ng6.3 Ti6u thu nu6c
a) Ngu6n cung cdp nu6c vd luong nudc st dr,rng:- Nguon nudc sach cria thanh ph6 Hd Noi. Luqng nudc st dung: |.464 m3rnhm.- Ngu6n nudc gi6ng khoan. luong nudc sri dqng g50m3/nim
b) T! tp phin trdm vd t6ng luong nudc trii ch6 vd t6i sri dung: 06.4TuAn thn ph6p luat vd bao vQ m6i trudnga) 56 IAn bl xri ph4t v€ vi ph4m do khdng tuen tht luflt ph6p vd c6c quy rlinh v6 m6i
trudng: Kh6ngb) T6ng s6-tiiin.do bi xri ph4t do khdng tu6n thi luft ph6p vd c6c quy trinh vd m6i
trudng: 0 vnd6.5 Chfnh s6ch li€n quan d6n ngudi lao dQng
a) 56 luqng lao <tQng, mfc luong trung binh d6i vdi ngudi lao rl6ng- Sti luqng lao dQng binh qudn n6m:247- Thu nh{p binh qu6n ngudi/thring: 7,6 triQu tt6ng
b) cninh s6ch lao ilQng nhdm dim bao srirc khde, an todn vd phric loi cria ngudi laotlQng:
- ThFc hiQn cii thiQn ddi s6ng v{t ch6t, tinh thAn, dim bdo thu nh{p 6n dlnh choCBCNV, t6 chric thuong xuy€n c6c bu6i sinh ho4t tflp th,6, k! niQm cric ngdy 16,td chrlc sinh nhAt dinh kj hdng quf cho CBCNV;
- Klen thudng, khuy6n khich ilQng vi€n kip thdi c6c c6 nh6n, t{p th6 c6 thanhtfch xudt sdc trong ho4t dQng SXKD;
- Duy tri t6t vi€c td chric btra 6n ca tqi C6ng ty cho CBCNV;- Thunng xuy0n duy tri c6ng tiic todn lao <l6ng, phdng ch6ng chriy n6.
l0
Brio ctio thrdng ni6n ndm 2016c) Ho4t dQng ddo tao ngudi lao tlgng- sd gid ddo tao trung binh m6i nam, theo nhdn vi€n vd theo phan loai nh6n vi6n+ Ddo tao an todn lao dQng, phdng ch6ng ch6y n6 +g giO/nam.- ciic chuong rrinh phar rri6n k! ndng vd hgc tip li€n tuc dc hd ngudi lao dQng tlimbAo co vi€c lim vd phiit ri6n su nghi"0p: Kh;;;iU U
l1o_"1o ligr g:"1 d6n triich nhi€m tt6i vdi cQng <t6ng <tia phuong: C6ng ty lu6n hdtro qu! chr't d.c da cam; HQi nguoi mt, c6c i,r-y Odn ""aip ngtiu uoid-iu,pr,oong.6'7 B," crio li€n quan diln hopr dQng ttri truG u6n **t ,i"" n**"".a,,
"0"UBCKNN: Kh6ngIII. 86o cdo vir rl:inh gi6 criia Ban T,iing Ginm diicl. Dfnh giri kdt qun ho4t ilQng s6n xu6t kinh doanh
a; Ve linh vuc xu6r khiu tao e6ng:Ho4t dQng XKLE.lu.n du.c x6c dinh rd linh vgc kinh doanh mfri nhon c.ac6ng tv, tuv sip nhrngrh6 khan nh6t di;h';a iiri o"*e,i3p-"na'" "i.niir*,ngudn lao dQng t4i mQt s6 thirruong chua 6n drnh,'nrr"r,e ;oilt iir'i.a'i,
"rn,er, ,uchdt lu' ng ttQi ngfr c6n b6 c6ng ni'an uien ia-l*g ta" XKLD ngdy cdng chuy.nnghiQp' c6ng ry da tap trung chi-d40, .ai ,ien ,n6'ni"n qudn l;i, tdng cudng c6ng t6c thitruong, chdt luone neu6n_]1_1fo?j.."g .;" ;i il;" t4i cric thi **e
""y#tiX,iliNdm 20t6 C6ng ty aa d,u3 duol i.so.r iuo dod ;;, A:t;lii.r"n,'ia a*'ii u*,trong t.p 3 c6 nudc vc s6 rugng lao <r6ng aua oilai viec o nutic ngodi; tinh d6n ngdy11/r,2./2,0.t6.s6
ra,o <rQng dang ld-m ri."iai r"iJre;li a" c6ng tv quan tv td tr6n 8.000nguoi tai cric qu6c gia vd ving lanh thd.b) Ve |inh vpc ddo rao:
N6rn 2016, T6ne s6 HSSV rluo. c rtdo t4o iir: 3261HSSV, trong d6 tuy6n m6i:Cao dang ngh6: 17, so c6p ner,a, zo,;-J "riilnr" vq XKLD: 1289, Ddo raongo4i ngii, GDEH: 1629. T6ng giri tri SXKD nI_ jO
t O, 4,27 ti/1 ,34t1i tt6ng (d4t 5go/okt! hoach).
Nguy€n nhan kh6ng hoan thdnh k6 hoach do hoat dQng itdo t40 ph6i canh tranhvdi nhi€u rruong kh6c tren dra u,a" na NoirJ"l"iirrr thanh; b€n c4nh cr6 c6ng tricqudn lj, tuy€n sinh, chiLt lugng Oao tao NtrJiruon!-cjn nan "f,e.c; Ve linh vuc kinh doanh nhd vd hq tAng:
Ds rin ddu tu xiiv dsng 9:i:*1" phia Tdy, krit c6u. n4i tAng k! thuAt d6 thi haibdn duong bao phia TiLv thi xa qd T"h t"uv fa if,j"n phd Ha finh) tla dusc UBNDtinh Hd finh ph€ duvgi quyi5t toiin Du ai rrrar ,nunr, ,nang rc/2'rs.Tuy nhi€n, ki!hoach doanh thu cria Du rin kh6ng toan tnint oo il;d;d";;o"rrr.uii .,,,'.
c6ng tric thu h6i loi nhur4n phan chia vdi tinrr ua fr.nh gap nniau ttro kh6n bdiDu rin tr.n k6o ddi nhi€undm, lann aao tintr va thanfrphd c6.sg thay.d6i. Ngodi ra,ngiry,10/12/2015 UBND ,i.$ Hl Tinh ;6 Ir tierla'"iE. thay rt6i co ch€ tai chinh theoQuvct dinh 702 eD/uB-xD ngav rct0i/i0iii",r" uiiNo tinh Hi rinh, hiQn c6ng tydang ldrn vi€c vdi UBND tinh"ca n"tr a -"ai prriJng rin o€ sdm thu hoi lqi nhuanph6n chia vdi UBND tinh Hd TTnh. ----- r"ev'r6 s' ur/ ru'r uru
'or rgl n
d) Ve linh vgc rhi c6ng xiry lgp:Theo d€ rin t6i cdu ftric. r4i.d.oanh nghiQp tta trinh T6ng cdng ty s6ng Dd vd tinhhinh ho4t dQng thuc t6 cia-Xi nghiQp XD SIilCO;;ng Dd, Ban ldnh it4oC6ng ty d6c6 gi6i thd xI{xD srMco song oa. D";;;G ilfi "il;; H,i,s )(i"d;-e kc
ll
Brio ctio thuirtg nien ndm 2016hoach cho hoathoach cho hoat d6ne thi cring liyl.ap Tuy nhi€n, d€n gita ndm 2016 HQi d6ne our'n
;ffiT3;lift:':ll:1'"'i*:li:* F,g'i 'f#on' unun, rhii thitru t ong a;nr'
iitr?r:ii:;.ffJ:,1?11,c11",r-;""q,icf 5i,i'ii,#'fi ;:.::1;.Jffi"&t-,i'*, .l :--pnan Ha r6ng SIMCO S6ne Ed.e) V6 c6ng tric dAu ru:
DAu tu dr; rin trong nu6c- Ds rin dudng Bao phia Tay, kft cdu ha ting ki thuet d6 thi hai b€n tluong Baophia TAy, Hd TTnh: rhgc hi6n O ilr AO"g.--
Du iin Tod nhd SIMCO TOWER, "Au
Br*:r}3nh Tri, Hd N6i thpc hiQn 0 t1iddng c.6ng rv dang bdT.iluie. quv i'oiJn1iii,r, onan khu cria Thanh ph6 Hd N6id€ c6 k6 hoach tridn T:tlno hqp, ;t ,ruiiic"'orrar ddm bio hiQu qud dAu tu,- Dp rin li€n danh I'll-0,"'il,-u.r fune rai khu ,ap tht;;;;rir o"a"
"^Dinh, Ha NQi dang thi cdng, dg kiiln hodn ,[anf, u.o quj, 3 nltm 2017.- Du rin Khu c6ne ngh.iQp-phgng HiQp, Thuong Tin, Hd NQi thuc hiQn 0 t! rl6ng.c6ng rv dang phiii hip vrti vic" a;v;;;tr t#g
"ong tac khorp n6i os rin vdi euyho4ch ph6n khi chung iia h"ypi, ri"i"e ii;,;; i.*n,.- DAu tu vdo ciic cO1C..V, fi{
591 U,O"g fap t? f,"a.f, thr.rc hiQn do trong nim 2016
33ff;i i'!li:: rd sodt trrinh sid hic";;;".l;# oo an n6n tpm dung daritu vdo c6c
DAu tu dg 6n nuric ngoii:- Dg iin ddu tu khai thric md dri Marbre t4i Myanmar vdi t6ng muc rriu tu crra Du iinra. r8,r47 triQu USD tuong.duonliqifti;;.'i,ilJ!lo^tlryc-rri€n
t6.022.611.0s6tid6ng Ngodi ciic chi phi .r"a" ri aar-ir, ot'i *fr u'u,n 3r/r2/2or6c6ng ty dfi thuchi€n ddu tu sang Myanm ar n rcl.Olz ty;a*. --'
Dg rin khai th6c vd chti bitjn d6 MarblJtai m6 Naypuraung, thi tr6n Taunggok,bang Rakhine, Myanmar .di hodn d;;;; ffi"a" hang mpc c6ng trinh: San n6nkhu php tro, xiiy aune
ll.u d .h. cBcNi,luri,i,, nh.d tdrn viQc, nhd kho vat ru, bc
ry:!X^?l:.",:'llil'ff,:l,#;X"",";t Hla1; ttt5ng
'6p noo"
'i'i ,.,i,,".i"r, r'"u,, r,egqt' t\o 62 u,ui troong t t ui ttra". - u m6 d6' Hoin thdnh c6ng viQc san
- Dd hoAn thdnh ttAu.tu d6ng bQ rn6y m6c, thitlt bi phu tr.g vd 0l d6y chuydn khaithric dri block' c6ng v qang.tlcjrl'; ;d, ffiilddv.chuv.n khai th6c d6 blocr< vdfi31il?;tl;,.:r?'"'*'-||'" aa op 6t
"n" ,."o'e
"ic ui6n tai .o * .i-'" ,,r,a iray cr,6- Sdn tuong thaitlac aa
lL".f,p,"1OrU, rrong nam 20t6 d?t r000 m3/rhans.- HiQn c6ng tv d5' rrang xric ri6n c6ng riic ua,imng vdi c6c d6i t6c t4i ltalia, NhitBin, Ddi Loan, ViQt Nam vi ngay tai tvtya-nmarl-" "
f) C6ng r6c khric:- Thgc hi€n cdi thi6n ddi
lring vflt ch6t, tinh thAn, ddm.brio thu nhflp 6n dinh chocBcNV, t6 chfc thudns-_xuyc:ria"^briqirlh'iriul,ao th6, kli ni€m cric ngdy 16, t6chric sinh nhqt dlnh k! hang quli cho CBCNV.
, |nen rnu0ng, khuyen.khfch d6ng vi€n kip thoi cric cii nh6n, tdp rh6 c6 thdnh richxuat sac lrong hoat done SXKD_- Duy tri t6t vi6c tO .t ri" Utu dn ca cho CBCNV C6ng ty.2. Tinh hinh tii chfnh
4a;
I\
t2
Btio ctio thudng nien ndm 20162.1 Tinh hinh tdi sin: Trong nd.m2016 C6ng ty chf trong viQc sri dpng c6 hipu qu. tdisrin. Ng phdi thu x6u kh6ng c6.2?-T):!_!r]nh nv phii trA: T6ng ns phai tra cia C6ng ty trong ndm 2016 ld164.987.684.563 d6ng.3. Nhtng c6i ti6n vd ctr c6u t6 chric, chinh s6ch, quin lf- Dd xay dr,rng, di€u chinh, sta d6i, hoan thiQn viQc ban hanh ciic vdn ban quan tridoanh nghiQp;
- Thgc hi€n vi4c rurt*:ydn* c6ng t6c quan lj nh6n sg, phuong tiQn thi c6ng, tdichinh, k! thu6t, quAn ly may...;- T6 chfc t6t c6ng tric ti€p thi, tim ki(!m thi trudng XKLD m6i c6 nhidu tidm nang;- Dd thuc hiQn vigc ti6t giam chi phi, ti6t kiQm trong SXKD.- Thucrng xuy€n t6 chr?c,vipc ddo tao chuy.n sAu, chuy€n nghiQp v€ c6ng t6cchuydn m6n, nghigp vu qudn lf;
4. K6 hogch ph6t tri6n trong tuong laiMuc ti€u chi6n luoc c0a C6ng ty trong giai clo4n t6i ld rAi co c6u doanh nghiQp,hu6ng dtin sp ph6t tritin bcn wnf, ,i" ,i6tia'a
"i""rugiu tung ho4t trQng san xu6t kinhdoanh ndm 2017 vd c6c ndm ti6! tireo, aarg i!oi"a" phdi.ddm bdo rrat chi ti6u lqi:hu4n qm*crrung binh,so voiiac ngantr n'ghJkinh t6 qu6c ddn. Muc ticu d6i vditung ngdnh ngh6 cg th6 nhu sau:- Ho4r dQng xu6t khAu lao tlQng: Duy qi vd ph.at tri6n ho4t tr6ng xu6t khau lao rtQnglu6n ching trong top 5 trong c6c dia"tt ngrriep i",it'kha;r l3o dQng ViQt Nam. Tip trungyao."1" thi rrudng.truy€n th6ng, bao gd;r D'a"t;;" A, Trung D6ng. Nghi.n cuu rtdutu ph6t trien mOr sO rhi ,**c igj-"gly€u "Aulnai
pnir hqp v6i trinh d0 vd cric y6u t6li6n quan kh6c diii v6i lao dQng ViQt Nam.- Ho4t <lQng kinh *"ll_O:,.ggg san: Tflp trlnc vao mdng ph6t tridn nhd d trnn 16,cdi tao chung cu cfr phi.r hqp y9i khd ndng tii
"t infi.,:u cOng ty. phrit huy lgi thi5 trongquan hQ vdi d6i tric nudc
1god], nghi€n criu cac trinh thric rrqi ia. ia;;laTuoi.a" au6n quy m6 ldn, tfln dgng ti€m tucidi chinh.u joila".- Khai thric vd ch6 bi6n kho6ng san: T{p trung viio khai thric m6 t*i Marble cria c6ngty tai Myanmar vd xu6t khAu sang cric th!'iruong"frung E6ng, Cha" A;,;;;;;.- .Hoat d6ng khiic: Duy tri hoat <tQng, ddm bdo kinh doanh c6 hiQu qud c6c nganhnghd li€n quan. D6i vdi hoat.aQne dao"iao, -, O*C k€ ho4ch md rQng li€n doanh,ri€n k€t vdid6irric nu6c ngoditroigviQc ddo ti"
"!r,"c ddp d;;;.a;'iiul, noiua.ilg:6p lao tt6ng c6 tay ngne..no tii tiu*g
"g"al""uo...Ve ho4r dQ-ng ru vdn du hoc:ph6i hvR cune vdi xu6r rura.u t1i dQng vd T;";"g iu" ding ngh6 d6 t{n dung lsi rh6cta hQ th6ng,_tap trung vdo hinh tf,,i" du hoc" tu t,ic tai khu vuc D6ng Bic A,singapore vd cQng hod Li€n bang Nga, phn hqp uJi trra nang cria.Ju hn""ri"r, vie,Naml
ire,rt, !u4 uu rr\ru s'r
5. Giii trinh cia Ban Girim rt6c di6i vdi y kiiin ki6m torln: Kh6ng c66' B5o c6o il6nh gi6 ri6n quan tttin tr6ch nhiQm vd m6i trulng vi xe hQi crfra c6ngtya) Ddnh giri li€n quan ct6n c6c chi ti6u vd rn.i trudng ( Ti€u thu nudc, ndng luqng, ph6t
- Hoat ddng XKLD cria c6ng ty t4i ViQt Nam !d san phiim dich vu li€'quan d6ncon ngudi n€n ciic tric dQng 6nh dtln m6i trudng ld kh6ng O.rU tti
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t3
Btio ctio thudng ni€n ndm 2016- otii voi ciic Du iin kinh doanh b6t dQng srin, h4 tang_c.ng ty d6u thgc hi€n c6ngtric. trrinh giri tric dQng m6i trudng th."o ;;;g quy ttinh ua'ru6n tua' th,i trongsu6t quii trinh didu tu Dg rin.- Hoat dQng khai thric vd ch6 bitln khoring sdn hoat ttQng t4i cQng hoa ri€n bangMyanmar hiQn nay dang sri aung ngu6;n;c mat tt su6i, n6ng luqng sri dungld xing, aAu dd vdn,hdit,.ryy io.l Ngu'in*noo" m.t dusc thu gom vd trii sridqng.' Do ho4t rr.ng khai thric dri uroct icnl"qng dat ttri vun irugc hodn nguy.nvd tr6ng c6y xanh che phri.
b)D.anh giri Ii6n quan dtln_uin ddngudi lao.dQng: c6ng ty ru6n thuc hign cdi thiQn ddisong vat ch6r, rinh thdn, drim bio thu nhflp En dinfi.r,o cscNv,-id'.r,r.',t"*exuy€n ciic bu6i sinh lo3j.,ao tr,e, r.l, "c,1.# igay.r6, t6 chuc sinh nhrit dinh k'hang quy cho CBCNV;.Kh*,1"*4 n;Ve"?i.frAQng vi6n klp thdi c6c c6 nh6n,t$p th. c6 thdnh tich 111s6c trong hoat iQng sXKD; Duy tri t6t vi€c t6 chuc bta
il#Jii,;;li tv cho GBCNV; rr"i"ng'*uve;Juv rri cdng rric toan ruf a-one, pr,one
c) D6nh giri li€n quan di!n_ tr6ch nhipm cria Doanh lghi€p ttrii v6i cQng d6ng diaphuong: C6ng ty lu6n h6 t.q quy cir6t ;O; d. ;, HQi ngudi mt, ciic qu! d€n onel6p nghia v6i rlia phucng.IV. Dinh gi6 cf,a HQi ttdng quin tri vd ho4t rtQng cta C6ng tyl. Ddnh gid cta Hgi ddng quin tri vd c6c m{t hoat <tQng cria C6ng ty
I .l Hoar ct6ng sin xu6t kinh doanh:Ho4t cl6ng SXKD cria. lon v! bag g6m mQt s6 linh.vr,rc chinh: Xu6t khdu laoddng' ddo tao, kinh doanh nhd ua ta tgi, irti'lore ,.uy ldp; Khai th6c vd chi5 biiinkhodng sdn. Trong n6m 2016,v6i d#:;J;;iauo,ne cecw, c6ng ry da kh6cphgc duo. c kh6 khan, co ban rrf, ttoan ttra.ttr ti'iiuln oe ,u trong b6i cdnh kh6 khdnchung cria ci nudc.
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"n"ll itQng xuiLr.thdLu Ia1 dOng. chua rhuc hiQn.dusc k6 ho4ch dd ra donguy€n nhdn khrich quan ctalhi rrudng, nhung v<ii sg cd'g6ng
^a,.""'",i.iaoirr.i u*ldnh tt40 ctng toen ttui csNv ni- 1o^ii cJrl"ryla" gtu vtng ld mQt rrong ndln donvl ttung dAu c6 nu6c vd s6 luong lao tl6ng Auaii'tam vigc d nu6c ngodi.
VO c6ng tric ddo tao, Nhd trucrng aa ,hg" t ip' co biin hodn thdnh k6 ho4ch nim2016' Tuv nhi6n, Nhd trudng can dav ;aJ;;dia" rvc" sinh, thuc hi€n li6n doanh,
ffiirJ,T" tao vdi cric t6 crrirc, "r.i eJfli" 16"ail uao hiQu quri cfing nhu kt5 hopch
Ds rin dudng bao phia Tl{l g cdu- h4 tAng k} thuit {6 thi hai b€n dudng bao phiaTrav, thi x6 Hd rinh, tinh Hd Tlnh^da bdn gia"'"iiisNo thdnh ph6 Hd r?nh dua vdosrl dung ngiry t8/12r20r4, tuv.ntri.n d6" tfi;; tonils UBND tinh Ha rinh mdi ph6duvQt quv6t torin Du rin hodnihdnh d" "at
ka-h;;;"ioanh thu cria Ds rin khdng hodnthdnh theo k6 hopch c0a n[m 2016.1.2 Ho4t dQng dAu tu:
Trong ndm 2016, d.6 xirc giih ,at hung ngudn v6n ttAu tu cho c6c du 6n c6 hi6uqud cao'. cdng tv ti6p tpc thuc hiQn uie. ra io-a?, iani gid lai hiQu qud cria t6t cri cric
}*il, ft: i.t;.?" "Ur, Cong ty te. ai"e ad" i"
"a" "a" c6ng ty con, c6ng ry li€n
Kdt lu6n: MOt s6 chi ticu thuc hi€n chua hodn thanh so vdi k€ hoach d€ ra, crdcbiet re chi ti6u doanh thu, loi nhu6nvd da; ; ;;;an ua rrnn kh6ng quviit to6n ciriphi ddu tu, phdn chia lqi nhudn vdi ri"r' ia nntt ttrl-i.e ho4ch d€ ra. Ngodi ra, do b6it4
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HQi d6ng quan rrr rrd.chi dao nun liarn j6. ticu mnn hodn thi6n ciic n6i quy,quy ch€ qudn rrl nQi b6, qudn^r1i tai"hl"f;;;;;;hc,c9le ty nhim ti6t ki€m chiphikh6ng cAn ttririt O6 gia tang hiQu qud t
"aiOO"J.i" _urit kinh doanh.2. Ddnh giri ciia HQi tl6-n^g_qurin tri v6 ho4t AQng crna Ban Gi{m tt6c c6ng ty. rrong ndm 2016
"?gI lly: !!1 ngar dQnfgiam s6t viQc qu6n lj didu hdnh craTdng girim d6c ddm b6o-tudn thri Didu !e "ongiy]r.,1ghi quyt't Dai hdi d6ng c6 c6ng
*::T..i:r::,rghi quytir Eai hQi ddng .a a"ne-uii,r,J*e JJ.6" Nili;"161 "ou "u,
oong quan tri. ' - v-v I r6rrr YuJr/r (
U6i AOng qudn rri C9ng,t{ cf' chi il.o vd girim srit cric m{t ho4t rtQng SXKD, DAutu.vd ddc bi.t chi ct4o viQc chri rtQng ru,"i ,f,aJiiCf ini .a r6ng thi trudng XKLD, timki6m c6c c6ng trinh, ds an dAu tu pn"r: h.op ;;ird; lpc va so trudng cria C6ng ty.. HQi tl6ng quAn rri COlg tv g1 ,!1m gia cric cu6c hsp.giao ban tlinh kj, cria C6ng ryd6 thr'rc- hiQn viQc kiiim di6rn tinh hinh'siKD,';5rg. ,lgi ly. ti6p chi dao Ban 1.6nggi6m d6c vd c6c crin b6 Ou,al ly khac tronffiJ*h SXKO hdng thring, euli tlua ranhring gidi phdp hiru hicu, kip rrroi giai q"'ict .* IJo kh6n vudng mic trong quri rrinhdi€u hdnh, ki6m tra cac ngudn .f,i p[i, .an hoi ;;;t; ""r.Trdn co sd Nshi oru5, d, ilril'il;;:*
"a uu", th6ng qua ndm 2016, H6id6ng qudn tri.drin-h.giri: i6ng giam.aocb;;; ;;; iE -av quan rf da co bdn rhuc hi€nclusc ciic nghi quvtlr 'i" oai19i ao"g .a io-"g
"a-tioi eong qudn tri. Ban Gi6m d5c vd
:HXt_i;?l hdnh tld n6 luc kh6c phu"c kh6 ru'-a" a3-,r,* i,ic"'l? r,",'"i "i,i#r, uuo.
"- Jhtr. hi6n <ldy aU ca1 .elf dinh cria phrip lu{t, Di6u lQ vri cdc quy chi!, c6c ngh!quy€t crla HQi d6ng quiin rri -Cbng
ry.- C6 cric giai phrip rt"n,:I.,r3o Ci31 kiQn.rhu{n lqi vd h6 rrg cho ciic trung ramXKLD phrir huy iintL chn .d-dng vii.tu chiu tnich nhi€m rrong hoat d6ng Xudrt kh6u raodQng n€n dd hodn thdnh k6 hoach d0ra.
;""ll,Lji:h., dOlg lt:ng.:one rricqudn r1i, di€u hanh; chri ttQng rhrio go nhirng kh6Knan' vuons mdc' nhdt Id gidi quyrlt ttit cong tdc biin hdng
"r:a riqrin quiaai-iJiz r,r,"d6 thi mdi Van phric.
- Edm b6o viQc ldm, thu nh{p cria CBCNV.
= ?1f fi": 9-"y tri duo. c ho4t dQng SXKD cria c6ng ty trong giai rloan n€n kinh t6g4p nhi6u kh6 kh5n.3. K6 ho4ch, ilinh hu6ng cfra HQi tl6ng quAn tri- Hodn thi€n ciic qui cht! qudn ty, qu6n tri n6i b6 Doanh nghiQp;
: TA'F cudng vd chuy€n nghiQp h6a c6c c6ng tiic qudn l/ t4i c6ng ty vd ciic rron vitrtrc thu6c; --- -1--" rJ !':'r vurr6 ty v4 uau u
- Tdng cuong, ddy m4nh phrit triiln ho4t tlQng xu6t khAu lao d6ng;- Chi dao nghi€n cr?u ohuong rin dAu tu tai Dp an khu c6ng nghiQp phpng Higp,Thuong Tin, Hd NQi; Ds rin nhdlr6, f."O"e Clo"dffi'ngrre SIMCO Sdng Dd;-' Tap trung chi dao thu ho,i lqi nhu4n t4i Ds rin aiong uuo phia Tdy va k6t c6u hat::f :lr;!:;:t
d6 thi hai b€n ttudng uuo pt'iu iivlt'J'r' pna Hd rinh n"a" ,r,a"r, ii",le
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"" "6u,1-?ef: lOm.Of ngudi, g6m c6 0l chri tich vA 04 thdnhil:?."*t
d6 c6 0l ho4t dQng chuy€n tr6ch, OZ nan'r, vi6n HDeT ki€m nhiQm didu
Ong Nguy6n SiHi6n _ Ch[ tich HQi <t6ne quin triNgdy sinh: tB/06/19,73
Trinh dQ chuy6n m6n: Ti6n si Kinh t6.Bd Nguy6n Thi H6ng Nggc _ ph6 chri tich thudng truc HEeT
Ngdy sinh: tj/4/1981
^ Trinh dQ chuydn m6n: Thac s! qudn tri kinh doanh.
6ng Nguy6n ThiQn M! - ph6 chri tich HEeTNgdy sinh: 23l\/tg5g
^ Trinh dQ chuy€n m6n: K! su x6y dung
Ong Nguy6n Nggc euy€n - Thanh vi€n HEeTNgdy sinh: 02/07/1965
- Trinh clQ chuy€n m6n: Th4c siquin tri kinh doanh- Ong D6 Hoang Hdi - Thdnh vi6n HDeTNgdy sinh: 2t/06/1979Trinh dQ chuyOn m6n: Ct nhdn quin tri kinh doanh
b) C6c ti6u ban thuQc HQi it6ng quan trg: fnOng imnl lip c6c tidu banc) Ho4t rlQng cfra HQi tl6ng quin tri:
Trong ndm 2016 H6i d6ng qudn tr! t6 chric.l6 phi6n hQp, <ld ban hdnh t6ne s6 63nghi quvtSt, quv6t dinh ta *ti'#r ire" q*"-ier #c hoat a6ng s6n xu6t kinh doanhcta C6ng ty, tdm co sd d6 Ran 1[ng giil a;; ;d"ianr, ta chric thtrc hiQn, phn hqpvdi c6c quy dlnh hiQn hanh cria Nhd ;,r?" ,a q"y .i3 quan oi "riu
cffii"*" *,.
^,. 9to.,"Fhi. gYtit, aur6t.ainh cia uoqr t.oo. khi ban hdnh it6u t"nong qua y ti6ncua tap th6, th€ hi6n rinh ohiip li cna HDeT ta co q;an quin I! C6ng ry, thay mdt c699" ol quvtit drnh rrruc 'rrien .;" ilv;""; rr# J"'00", vdi Di6u rQ T6 chr?c hoard6ng cria cdng ty. uu'r5 vur IjIEtr rF r o cnuc
Ngodi ra cric bu6i siao ban, san xu6t dinh k! hdng thfurg vd ciic linh vuc sdn xu6tkinh doanh crla C6ne Jc6 sp rharn.dg.,iu'Cfr[ii.t rfbeT, do vriy HQi d6ng qudn tri,l1n Tgne.eiarn a6clung *:1" bq_q.y1llilffi;xuy6n duo.c c{p nh{t rhdng tin,nim bdt siit sao rinh hinh ho4t <tqng siKD .,iu Con!,y ;tstt;;;{ l<Jry r.rpinui,hiQu qud ciic v6n dd phrit sinh.
^^ cdng tiic.qudn rj, chi dao, girim srit ho4t dQng SXKD t4i c6c doanh nghi0p md
;TS ln## :;: ff;,"{" tripn ttrong luaNe"Ei a"iar.' "*'"?,lrio'5u#*,dinh cfa ph6p ruat, oieu re rut;:
vp tai doanh nghiQp, <tam Uao tuan-ttri it eo quy
Trong ndrn 2016 HDeT c6 su thay dr5i:
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- ^ 0r. thdnh vi€n HDQr.rd bd Nguy6n Jhi H6ne ";;:;"r:K;:";:i:,t!!1,
",fl:ff,flsrt,?i;^i:tr:.oru ua",r'.yir'a'oi ti"#"n uien HDQr rd ong r.lguycn {h6cd)Ho4r dQng crla rhdnh vi6n.HD.QT d6c Lip: Nam 2.0r6_ thdnh vi€n HQi tt6ng qudn tri
ffiJiiJl* hi€n cdc quvdn va
"er'L "u a,i"'e ;; Di€u rQ Cdng rv vd c6 quyiinh cria
e) Danh s6ch c6c thdnh vi€n HDeT c6 chring chi driLo t4o v€ quin tri C6ng ty:- Nguy6n Nggc euyan - ph6 chri tich thudng truc Hgi d6ng quan tri- D6 Hodng Hrii: _ ThAnh vi6n HQi Odn'g quan t i2. Ban Ki6m sorit:
n ;:';il:;l::JirTrTilTlan ki6m so6t: Gdm 03 thdnh vi€n g6m rrudng
- Bd Nguy6n Thi Hudng _ Trudng Ban Ki6m soritNgdy sinh: 15/07/tg6g
^ Trinh dQ chuydn m6n: Cti nh6n kinh t6.- Oiq Vfr Tuy6n Hoang _ thdnh vi€n Ban Kii5m soritNgdy sinh: Ol/02/tgg3Trinh <tQ chuydn m6n: Cri nh6n kinh tt!- Bd - Vi Thi Huong eulnh _ thanh viOn Ban Ki6m so6tNgdy sinh: l8/Og/tgg2Trinh d0 chuy€n m6n: Cri nhrin kinh ti!b) Ho4t ilQng cta Ban Ki6m so:lt:
Trong ndm 2016 Bn ki6m.sorit da t6 chr?c 05 phi€n ho.p tlinh k!, thgc hiQn chr?cndng ki€m rra girim srit quri rrinh.hoa,6;;;;,lg'ry, "r,t
rrsng c6ng tiic kidm tra,gram sar roan di6n c:ic rinh vpc troat a6nio:r.-o""irv, odm bdo mgi hoat crQng criacdng ty lu6n ru6n thri cric quydlnh cu;A?ilar, ft6u 1Q c6ng ry vd Nghi quytit oail;u,-lulF :6
d9"e^lap rrung.vdo nh'ng ndi ;"";ir;;; ram nhu: Ki€m tra biio ciio triicnrnn hiing quj' Brio ciio rdi chinh "a*; barn ia iffi ninn ho4t dQng cria HDQT vdBan.gi6m d6c, tham eia ciic cuQc hgp cna HOqi "#." girim d6c di€u hanh, tham giaj ki6n xdy dsng vd hidn thiQn rie ,nri,re ne"Lii,
"?ioO cria c6ng ty.Trong ndm 201 6 Ban ki€m sorit c6 su thay O6i:- 0l thdnh vi€n BKS le:lq Vu Tuy6n Hodng dusc ttqi hgi!6ng c6 d6ng thuong
i:fr;i1,::r, biu thay tr,6 ol u,annl[" ,iiiiu el.Nguytin rhi rhu Hoditr ngay3' c6c giao dich, thn lao cria HQi itdng quin tri vi Ban ki6m so6t nim 2016:a) Luong, thudng, thi lao, vri ciic khodn loi ichr Thi lao cia HDeT:
r Tht lao cta Ban kitim sodt:b) Giao dich c6 phiiiu cria c6 d0ng nQi bQ:
967.410.000 tt6ng.
287.075.000 <l6ng
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"ong ty: c6ng ry lu6n tu6n thi, thgc
hiQn t6t c6c quy rlinh v€ quan rri C'Ong ty.VL 86o c6o tiri chinh Hgp nhdt
r. Y ru6n cta Ki6m ,oe1, ., I!.o. i,kitin cria chfng t6i, ngoai tru dnh hudng cria v6n
d€ n€u t4i doan .,Co sd f kiiin tid'n to,i' ng"ii t?U,,, Brio crio tdi chinh hqp ,h6t ;;phan 6nh trung. thlrc vd hqp l! tr6n ciic khi-a canh treng yeu tinh hinh tdi chinh ctac61g tv c6 phan sIMco song Rd t4i ngdv : i it a"gl z n6m 20 16, "rng
n-r,o tctgud hoat ilQng kinh doanh vir tinh.hinh luuchuyrin tidn tQ cho n[m tdi".tint t6tl!i::-r"g ngdy, phri hqp vdichuAn msc t<i! toan, Cr,C aO te1"a, Oo"J^rgr,iepViQt,Nam vd cri-quy dinh phrip lj c6 li.n quan drln viQc l{p vd trinh bdy 86o c6o tdichinh hqp nhAt',.
2. B6o ciro tdi chinh d5 iluo. c ki€m torin( Bdo cdo tdi chinh C6ng ty Me chryc ddng tdi ftAn website cila C6ng ty:www.simco.vn)
Bdo cdo thudng nidn ndm 2016
Hd N|i, ngdy l9 thdng 04 ndm 20t7theo phip luAt cria C6ngty,l/X6c nhAn
stt Nguiri thgc hiQngiao dlch
Quan hQ
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56 cri phi6u s& hftur.. .cuor Ky
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cONc rY cO PH,IN slMco SONG DA
Tda nhd SIMCO S6ng Dd, tidu khu DTM Ven Phric,
phuune ven Phrtc, qu6n Hd D6trg, thanh ph6 Ha Noi
NQTDTTNGTrang
I860 c6o cia Ban Tdng Ciem d6c
Beo c6o kiCm to6n doc Bp
96o c6o tii chlnh hqp nhAt di duqc ki6m to6n
Bing cen d6i kd to6n hqp nh6t
B6o c4o kdt qu6 hogt dQng kinh doanh hqP nh6t
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TOa nhi SIMCO SOng Di" ti0u khu DTM Van Phric,
phudng Vetr Phtc, quan He Dong, thbh ph6 Ha NOi
BAo cAo c0A BAN TONG cHwt odc
Ban T6ng Gi6m d6c Cong ty C6 phAn Simco Sdng Dd (sau ttey gai tit ld "COng t/') trtnh bey 860 c6o cta mlnh vd Bao
c6o tAi chtnh hqp nh6t cria C6ng ty cho n[m tii chinh k& thfc ngdy 3 I th6ng l2 nam 2016'
CONGTY
COng ty Cd phan Simco Song Dd tiAn thdn ld Cong ty C6 phAn Cung tng Nhdn lVc Qu6c tti vi Thuong msi Song Dlooq;"'huy#Cat ,i, doanl ngfrigp xta nudc - cong ty cung rtng Nhin hrc Qu6c td vd Thuong msi S0ng Dd thu$c T6ng
C6ng ty SAng Dd theo quy6t ttinh s6 OZZIqO-BXO ngly O9!05/2OO3 cua BQ trudng RQ Xty dUng.. Cdng ty hoat tl.ong
trr"o*ai6y "rrioe
nh4n aG ri oo*t ogtrigp cone ty c6 phAn s6 otot40l706 do sd K€ hoech vi Ddu tu Thdnh ph6 Hd
NOi c{p iAn dAu ngny 2l rh6ng 07 n6m 2003, drng hj thay d6i ltn tht mudi 11m ngAy 24 th6ng 08 nem 2015.
Tru sd ch{nh cria COng ry duqc dEr tei: Tda nhd SIMCO SOng Di, tidu khu DTM VAn Phtc, Phuung Ven Phtic, qu6n Hd
DOng, thanh ph6 HA Noi.
HOTDONG QUAN rRl, BAN TONG GIAM DOc vA BAN KIiM soAT
C6c thdnh vi€n cua Hoi tt6ng Qudn tri trong nIn ve tei ngdy lip b6o c6o ndy bao gdm:
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6ng Nguy6n Si Hidn
Ong Nguy6n ThiQn M!
Ong NguyEn Nggc Quydn
6ng o6 Hoang nai
Bd Nguy6n Thi Hdng Nggc
Ong Nguy6n Khic Kim
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Thdnh vi€n
Thdnh vi€n
Thdnh vi€n
Thdnh vi€n
Thinh vi€n
Tdng Gi6m tl6c
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Ph6 T6ng Gi6m it6c
Ph6 T6ng Gi6m tr6c
Ph6 T6ng Gitun tl6c
Trudng ban
Thdnh vi€n
Thdnh vi€n
Thdnh vi€n
86 nhiPm ngdy 121042016
Tt nhi€m ngdy 1210412016
Bd nhiem ngay DlO4l2016
Mi6n nhiQm ngiy 1210412016
Mi6n nhiQm ngdy 0ll01l20l7
86 nhieln ngAy Vrc4D0l6
Mi6n nhiQm ngdy 1410412016
Ong Nguy6n Nggc Quydn
Ong Nguy6n Khic Kim
Bd Nguy6n Thi Minh Thu
dng Nguy6n Ngqc Thech
Ong Nguy6n Trgng D4t
Ong Nguy6n ThiQn M!
C6c thinh vi€n cria Ban Ki6rn so6t bao gdm:
Bd NguyEn Thi Hudng
Ong V[ Tuy€n Hoing
Bd Nguy6n Thi Thu Hodi
BA V[ Thi Huong Quinh
KIEMToANVIEN
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Cong ty TNHH HEng Ki€m to6n AASC dl thtrc hiQn kidm ro6n c6c 86o c6o tii chlnh hqp nh6t cho COng ty.
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coNG Bo TRACH NHrsM CtJABAN ToNG GIAM DOcDoI vd| BAo cAO TAI CHiNH HgP NHAr
Ban T6ng Gi6rn tr6c cong ty chiu tr6ch nhi€m vc viQc l$p 86o c6o tdi chtnh hqp nh6t phan 6nh trung thuc' hqp ly tlnh
f,rof, Ai Jfrfnf,, f6t qua hoat i6ng tinl doanh vd tlnh hlnh luu chuy€n tiAn tQ crla COng ty trong nam Trong qu6 Hnh IAP
;;;;;;il'"h fi nh6t, san-r6ne cltun tt6c c.ng tv cam k€t ttr tuin tht c6c v€u cAu sau:
-xaydlmgviduytriki6rnso6tnOib0miBanT6ngGi6md6cvdBanquinfic6ngtyx6cdinhlacAnthiiitdettdm bAo cho viec lip vd trtnh biy 86o c6o Ai chfntr hqp nh6t khong cdn sai s6t trqng y6u do gian l6n holc do
nhAm t6n;
- Lua chen c6c chlnh s6ch k6 !o6n thich hqp vd 6P dung cdc chlnh s6ch ndy mot c6ch nh6t qu6nl
- Dua ra cdc tt6nh gi6 vd dU do6n hqP I vd thNn trqng;
- N€u r0 c6c chuAn mgc k€ to6n ttuqc 6p dung cO dugc tuetr thi hay kh6ng, cO nh[ng 6P <lUng sai l€ch trgng y6u
d6n m{rc cAn phdi c6ng b6 vd giii thlch trong 860 c6o tAi chtnh hqp nh6t hay khdng;
- Lgp vd finh biy c6c 86o c6o tii chinh hgp nhat t€n co sd tu6n thri c6c chuan mvc k6 rc6n, Ch6 do k6 toen doanh
nghiep viet Nam va "a"
qoy oiJpr,ap iy'"0 ten qu- e6n ,iec gp ve rbh bey B6o c6o tii chtnh hqp nhSt;
- Lap c6c B6o c6o rAi chinh hqp nh6t dua tren co sd ho4t tt$ng kinh doaDh licn tqc, trt trudng hqp khdng th6 cho
rang Cong ty se ti6p tuc hoet dong kinh doanh'
Ban T6ne Gidm d6c Cong ty tlim bdo rlng c6c s6 k6 tofn tluqc luu gi[ dA phen 6nh tlnh hlnh tdi chffi cia C6ng ty' vti'i
[.6.;;;;ril;, r,np rl ei b6t cr thdi-tti€m nao vd {tim bio rdng 860 c6o tai chlnh hqp nh6t tutn thri c6c quv ttinh
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biQn phip thtch hqP dd ngin ch{n, ph6t hiQn c6c hinh vi gian lan vd c6c vi Pham kh6c'
Ban Tdng Gi6m d6c cong ty cam k6t rang B6o c6o riLi chlnh hqp nhct da phan 6nh IlTq tluc vd hqp ly ttnh hlnh trii
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tei chtnh k6t tnlc ngey 3 I th6ng iZ orln ZOrO, pttU ttgp vdi ChuCn mgc k6 toen, Cn6 OO t<6 to6n doanh nghi€p Vi€t Nam
vd tuin thri c6c quy tlinh ph6p li c6 li€n quan ttbn vigc lip va dnh bdy 86o c6o tii chtnh hqp nh6t'
csm k6t kh{c
Ban T6ng Gi6m d6c cam k6t Ang Cdng ty kh6ng vi ph.m nghia 4r cdng _b6 th6ng tin theo,quy ttinh tai Thdng nr s6
l55D0l5frT-BTC ngdy 06 thdntlo nam ZOtS "* n6 tai "run1
huCng d5n vC viQc cong bii th6ng tin trCn thi trudng
chrlng kho6n.
CONG TY cO PHAN snrco soxc oA
Tda nhd SIMCo Sdng Dd, ti6u khu DTM Vqn Ph[c,
Van Phfc, quin Hd thdnh ph6 Hd
Nguy6n Ngqc QuydnT6ng Gi6m d6c
Hd N|i, ngdy 28 thdng 03 ndn 201
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Klnh grfri: Qut Cd d6ng, HOi ddng Qutn tri vA Ban T6ng Gi{m it6c
C0ng ty Cd Phin Simco S0ng Di
Chrlng t6i Oa ki6m toan nao ceo Oi chtnh hqp nMt kem theo crla COng ty_C6 phdn Sinco SOng Dd duqc l6p ngay
28 thang 03 n[m 2017, tU 6ang OO d6o rung ++, bao gdm: nnng c6n d6i k6 toen nVp ntr6t tqi ngdy 3l th6ng t2 nlm
loro, nio "ao
ftt quj noet ad'ng tinl aooil ttqp nhE't, sao cai luu chuydn tiAn tQ hqp nh6t cho nrm tni chlnh kdt
thrrc cr)ng ngdy vA Thuy6t minh b6o c6o tii chrnh hqp nhAt.
Tr{ch nhiem cir Ban T6ng Gidm tf6c
Ban Tdng Gi6m d6c COng ty chiu ffich nhi€m vA viQc lap ve tstnh bdy tsung thrc vd hq $ 86o c6o tii chlnh hgp
ntr6t ctra -COng
ty Oreo ChuAn mUc k6 to6n, Chd dO ke to6o doanh ngbifo Vifl Nam vA. c6c quy <tffi ph6p It c6 liCn
quan O6n viei 6p vA rtnh bdy Seo cao tAi chlnh hqp nhft vA chiu 66ch nhi€m vA ki6m sodr n6i b0 mi Bm T6ng
tla,n JO" *6. jiorr ra .An ,r,t!t dA dam bao cho vi€c tip vl Hnh bdy 860 c6o ai chlnh hqp DMt khong c6 sai s6t
trqng yisu do gian l{n ho{c nhlm lAn.
Tricb nhifm ci. Ki6m to{n viGn
Tr6ch nhi€m cfa chfng r6i h dua ra f ki€n v0 B6o cdo tdi chtnh hqP nh6t d\Ia tr€n- kdt qui cria @c ki€m toan.
Chrfng t6i da ti6n hinh-ki€m to6n theocic Chuln myc kiiim todn VS Nam. C6c chuin mvc ndy yfu cdu.chrlng t6i
tuan riri chuln mUc vd c6c quy rtinh vC tbo dtrc ngha nehiep, Ep k6 hri:t vd thgc hien cu6c.ki|m totu dA dAt duo. c
sg ttim bdo hgp lj vd viec lieu Sao cao Bi chlnh hqp nhdt ct8 C6ng ty c6 c6n sai s6t nqng y6u hay kh6ng.
Cong vipc kidm to6n bao gdm thuc hi€n c6c thrl tuc nhim thu thflp c6c libg chfng ki6n to6n vd c6c s6 ligu vd
fruy-dt minh r€n 86o c6o tAi ch{nh hq nhAt. C6c thri tuc ki6m to6n duqr \rs Ghon dua ffin x€t do6n cta kiiim toen
vien, bao gdm danh gi6 rui ro c6 sai s6t kang y6u tong 860 c6o tai chlnh hgp nhAr do gian l6n ho{c nhln lan Krli
thuc hien ttanh gia cec rui ro niy, kih to6n ;ien de xem xdt ki6m so6t noi b0 crla COng ty li€n quan tt6n viQc lfp vA
Ernh bdy BAo c6o rti cbinh hgp nhtlt rung ttuc, hqp ly nhim thi6t k6 c6c thri tu.c kiem to6n phir hqp vdi tlnh hlnh
thUc t€, tuy nhi€n kh6ng nhiun mgc itich ttra ra i kiiin vd trigu qua cua ki6m so6t nQi b0 cta COng ty. Cdng viQc
ki6m to6n citng bao gdm dfnh gid Unh thlch hqp crla c6c chtnh s6ch k6 to6n ttuqc 6p dung va tlnh hqp ly cua cdc
udc ttnh kd to6n cria Ban Tdng Gi6rn d6c cfing nhu tt{nh gi6 viQc rinb biy t6ng th€ 86o c6o tai chtnh hgp nhit.
Chung toi tin hrdng iiing c6c bing chfng kidm to6n md chrbg toi rflfr 6fp duqc ld dAy dn vd drlch hqP ldm co sd
cho f ki6n ki€m tofn cua chung t6i
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Du 6n khai th6c vd ch6 bi6n tt6 marble tei md Nayputaung, thi tr'5n Taunggolq bang Rakhine, Myanmar da hodn
thdnh diu tu giai do4n l, chi phi itAu tu xty 4rng duqc ghi tlng nguy€n gi6 tAi sdn c6 Etrh h 68.098.129.578 ddng(nrong duong 2.997.276,83 USD), c6c chi phl kh6c cria du 6n ttuqc ghi nh{n vno klt qui kinh doanh ndm 2016.
Chtng t0i khOng duqc ti6p cgn vdi Ai lifu hd so li€n quan ddn giao dich niy. V| vAy chring tOi khOng tl6nh gi6
duqc enh hudng c0a v6n dd nny d6n b6o c6o tli cblnh hgp nhdt.
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;;il;i-;hhh ;dJa, ci prta" anl mrne tnuc ve hqp ly tcn c6c khla cE$ trsng v6u tlnh hlnh tdi chrnh cga
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56: 0743-2013402-l
Hd Nl.i, ngay I0 thdng04 ndm 2017
Truong Thi Hoii Anh
Ki€m to6n vicn
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36:2446-20t3-002-l
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CONG TY cO PHAN slMco SONGDA
Tda nhi SIMCo Song Dl ti6u khu DTM v0n Phric, 86o cdo tii chlnb bqp nbdt
phudng v?n Phoc, quAn He Dong thdnh ph6 He NOi cho nam rni chlnh k€t thric ngey 311122016
BANG cAxodrxE roAN HqPNHATTgl ngdy 31 thdng 12 ndm 2016
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121 l. Chung kho6n kinh doanh
122 2. DU phdng ginm gi6 chirng kho6n kinh doanh
123 3. DAu tu nim gio tf6n ngdy d6o hqn
t30 IU. C{c khoin Phli thu ngiin h9D
l3l l. Phei thu ngin hqn cUa khdch heng
t32 2. TrA fiudc cho ngudi b6n ngin hgn
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150 V, TAi sin ngin hPn khicl5t l. Chi phf fia trudc ngin hAn
152 2. Thu6 gi6 tri gia tnng duqc kh6u tru
153 3. ThuA ve c6c khodn kh6c phii thu Nhd nudc
2OO B, TAI S/iN DAI HAN
2t0 I. C6c khotu Phti thu dAi hqn
216 l. PhAi thu dii h4n kh6c
220 II. Tlt sntr c6 dFh221 l. Tdi san c6 dinh hfiu hlnh
222 - Ngy1n gid
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227 2. Tdi sin c6 Oinh vO trtntr
228 - Nguy4n gid
229 - Gid tti hao ndn lul ki240 IV. Tli sin dO dsng dii htnZ4l l. Chi ph{ sdn xudt, kinh doanh dd dang ddi hen
242 2. Chi phl t'iy dung co bdn dd dang
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262.061.5t0.000
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6.423.946.323
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(26.806.528. l8l )9.226.388.344
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277.430.404.811
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313 3. ThuC vd cdc khoin phii ngp Nhi nu6c314 4. Phei trA ngudi lao dQng
315 5. Chi phf phai rA ngin hqn
318 6. Doanh thu chua thgc hiQn ng6n hgn
319 ?. Phniri ngin hsn khac
320 E. Vay vi nq thu€ Ai chtnh ngin hen
322 9. Qu! khen thudng, phric lgi
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4 .7 5l .27 5 .063
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1.106.025.836
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20 5. Lqi nhu{n gQp v} b{n hlng vd cung c{p dich vg
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22 7. Chi phi Ai chlnh
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24 8. Phin lai ho{c 16 trong c6ng ty licn doanh, li€n k6t
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52 17. Chi phl thu6 thu nhip doanh nghipp hotur lpi
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L,qi nhu$n sau thuG crla C0ng ty m9
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Nguy6n Nggc Quydn
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39 .278 .090 .720(37.529.123.772)
t33 .4 t7 .554 .463
3.595.E08.286
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14.739.370.000
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(2.2s7 .988.6'14)
(1.000.000)
98.915.551.957
(1 .062 .323 .636)
s99.999.999
(350.000.000)
947.833.000
( 161.1E0.000.000)
64.000.000.000
3.297 .023.3t3
(93.717.167.321)
VIID
7.365.995.279
| .995 .078 .212
6.257.608.5E7
2.550.035.7 49
(9.863.s77.rt4)
4.516.608.526
23.120.243
12.E11.E69.182
(97 .63s .3 t7 .462)
6 .97 5 .510 .7 43
(6 .409 .3r2 .32t)
5t8.225.761
(l E.939.370.000)
(4.391.43E.909)
( 1.090.399.012)
| .7 12 .730 .000
( 1.961.s30.000)
(108.376.031.71E)
(22.2t6.0ss.087)
6E9.454.545
(547.833.000)
s2.843 .714.234
3.3t6.246.728
31.085.5E7.120
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sAo cAo LuU cHUytN rrtN rE Hqp rvnArNdm 2016
(Theo phrmng phrip SUn tidp)
MTs5
cHiTIOU Thuy6tmlnh
I. LI''U CHIIYTN TIiN TU HOAT DONG KINH DOANH01 1. L{l nhuqn h.tc thud
2, Dila chtnh cho cdc hhodn02 - KhCu hao rii stn c5 aint va Udt aong sin dAu tu03 - C6c lfioin dp phdng
04 - Lei, t6 ch€nh lfch ti gie h6i do6i do tt6nh gi6 l6ic6c khodn muc tidn tQ c6 g6c ngogi tQ
05 - Lei, 16 tir hoer dfng dAu tu06 - Chi phl l6i vay
07 - C6c khodn didu chlnh khfc (.)08 3. Lql nhufn ,t hogt alfing *tnh doanh trtttc tha!
ifil vEn htu llQng
09 - TIng, qiAm c6c khodn phii thu10 - Tdng, gidm hdng tdn kho
I I - Tdng, gi6m c6c khoan phei tri Gh6ng kd lei vayph6i trn, thu6 ftu nh{p doanh nghipp phai ngp)
12 - TAng, giAm chi phl trd rrudcl3 - TAng, gidm chrng kho6n kinh doanh14 - Ti€n l6i vay dl rA15 - Thud thu nhap doanh nghipp ttanQp
16 - Ti0n thu kh6c tir ho4r <tgng kinh doanh
17 - Tidn chi kh6c cho ho4t ttgng kinh doanh
20 Lra chuydn t$n lhudn tit hogt ttfng hlnh doanh
II. LUIJ CIilTYIN TEN Ti/ HOAT DONG DAU TI,/2l l. Tidn chi dE mua sinr, x6y d1mg tdi sen c6 dinh va
cdc Ai san dii han kh6c
22 2. Ti€n thu trf thanh lj, nhuqng b6n tni sen c6 dinhvd c6c tii sin ddi han khdc
23 3. Tidn chi cho vay, mua c6c c6ng cU nq cria tlon vikh6c
24 4. Tidn thu hdi cho vay, bdn lqi cdc cOng cg nq cuatlor vi kh6c
25 5. Tidn chi tliu nr g6p v6n vio rton vi kh6c
26 6. TiCn thu hdi ttAu hr g6p v6n vdo don vi kh6c
27 7. Tidn thu lii cho vay, cd trtc vi lqi nhufln rluqc chia
30 Lmt chuyCn tiln thudn tt hogt alflng ttdu a
Ntrn 2016
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cONG TY cO PH,ir sruco solc oATda nhi SIMCO Sdng Dl ti6u khu DTM Vqn Phric,phudng Van Ph0c, quin Hd Done, thdnh ph6 He Noi
B{o cdo Oi cblnh bgp nh6t
Cho nlm tii chlnh kitrhuc ngdy 3vl2l20l6
nAo cAo Lutl cHUYEN rriN rD HgP NnArNdm 2016
(Theo phwng phdp gffin ttdp)
MIso
3l
cnirItu
ru LUIJ CHUYIN TIEN Ti/ HOAT DONC TAI CHiNHl. Tidn thu tlr ph6t hAnh cd phi6u, nhan v6n g6p cria
chri sd htlu
2. Ti6n thu tir tli vay
3. TiAn rd nq g6c vay
Luu chuydn tldn thudn tt hogt tlQng tdi chtnh
Luu chuydn tidn thuln trong ntrm
Tidn vl tuang ttuung tiCn ttlu nln
Anh hudng crla thay d6i ry gi6 h6i do6i quy d6i ngoei te
Tidn vl trmng ttuong tidn cu6i ntrm 4
Thuy6tminh
NIm 2015
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10
6.5tE.920.200
(132.181.125.900)
(125.662,20t.700)
(r20.494.r | 8.067)
122.1tt.440.469
VND
87.355.060.000
160.710.694.500
(60.13 7.885.499)
187.927.869,001
1lt.637.424.103
t.484.473.360
(3.457.594)6l
1.624.322.402 122.118.440.469
(.) C6c khodn didu chinh do chuy€n ddi b6o c6o tii chlnh cong ty con d nudc ngodi ve mot phAn chi ph( tl6u tu giaido?n I c0n Du an khai th6c va chC biiin d6 marble tai Myanmar ghi nhfln vdo kdt quA kinh doanh ndm 2016 do C6ng tycon d nudc ngoei gdp kh6 khln vA dang tem dimg hoat tl$ng.
,/M1./Phgm ThiDl GisngNgudi lap
Phgn Thi Hi6u
K€ to6n fiudng r ong ulam ooc
Hd NQi, ngdy 28 thdng 03 ndm 2017
NIm 2015
z-\0I40,)}..___/__-**J
//">r{
*\
CONG TY
Nguy6n Nggc QuyCn
l0
CONG TY cO PHAN slMco sONc DiTda nhd SIMCO S6ng Di, ti€u khu DTM V4n Phric, B60 c{o tii chlnh hqp nhdt
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Cho nlm tAi chlnh k€t thfc ngdy 3lll
THUYET MII\IHBAo CAO TAI CHiNHHqPNHATNdm 2016
1 . DAC DTEM HOAT DONG COA DOANH NGHISP
Htnh thrtc s0 htu v6n
COng ty cd phdn Simco S0ng Dd tiAn then ld cong ty C6 phan Cung {rng Min lgc Qudc t6 vd Thuong mgi S0ng
Dd, tlugc chuyen d6i tr)r doanh nghiQp NhA nudc - COng ty cung rimg Nhen luc Qu6c t€ vd Thumg mei Song Dd
thu$c T6ng Cdng ty SOng Dd theo quy6t dinh s6 62?/QD-BXD ngdy 09|A5DA$ cna B0 trudmg B0 Xav dung.
COng ry hoet dong theo GiAy chtng nhfln rtrng k! doanh nghiQp c6ng ty c6 phAn s5 olol+0t706 do sd Kii hogch
vi DAu tu Thdnh ph6 na Hgi cAp tdn aAu ngdy 2l th6ng 07 n[m 2003, ttrng k! thay ddi lAn tht mudi l1mrlgly 24
thang 0E n[m 2015.
Tru sd chlnh cria COng ty dugc tt{t tai: TOa nhd SIMCO SOng Dd, ti6u khu DTM Vqn Phric, phudng V4n Phfc,
qufu Hd Ddng, thinh ph6 Hd NOi.
V6n iti6u lQ cria COng ty rheo ddng ld lA 262.061.5t0.000 tldng, v6n ttiAu l0 thuc g6p d6n ngdy 3 | thdng 12 n6m
2016lt262.O6l.58OlOO Cdng; tuong Ouorg 26.206.158 c6 phln, mQnh gi6 mQt c6 phdn la 10.000 ddng.
LInh vgc kinh dornh
Linh wc kinh doanh cria COng, ty lA: Kinh doanh bAt ttQng san; Thi c6ng x6y lip c6c cong trtnh ddn dpng cong
nghiQp; Khai tMc vd ch6 bi6n khoang sin; xu6t khAu bo ttQng; Ddo tgo; Ddu tu tii chlnh vdo c6c cong ty con,
c6ng ty li€n kiit vd not s6 hoet dong kinh doanh kh6c.
NgAnh nghC kinh doanh
Hoet d$ng kinh doanh cta COng ty chi ydu h:
- Ddo tao cao tl6ng;
- ci6o dUc Fung cfp chuy€n nghiQp;
- Day nghA;
- Ho?t dong cua c6c trung t6m, dei ty ru v6n gidi thiQu vd mdi gi6i lao tt$ng, vi$c ldm;
- Khai th6c, chd bi6n, kinh doanh c6c lo4i kho6ng san (nir loai nhd nudc cdm);
- Khai th6c, ch6 bi€n, kinh doanh quing kim logi;
- Ho4t tl$ng dich vq dua ngudi lao dQng di ldm viec d nudc ngoii;
- Nh{n ty th6c rlAu tu crla c6c t6 chr?c vd c6 nhan (kh0ng bao gdm nh$n ny th6c dAu tu li€n quan d6n ho4t tt$ng
ch{rng kho6n, nhfn riy tMc tIAu tu li€n quan d€n hoat d$ng qla c6c t6 chric tln dung, kinh doanh b6o hi6m);
- Ddo teo ngoei ngt va gi6o duc dinh hudng phuc W xu6t khAu lao ttOng;
- X6y d\rng vd kinh doanh cec c0ng tr|nh co sd ha tAng;
- Kinh doanh v6t li€u xEy dung;
- Kinh doanh phAt tri6n nhl khu c6ng nghiQp, tt6 ttri;
- Xay dullg c6c cong rlnh d6n dung, cdng nghipp, giao thong;
- xuAt ntr5p khAu vi kinh doanh: vat tu, thi6t bi cong nghe xey dung, may moc d|iiit bi, tu lieu sdn xu6t, fi lieu
- Dich vu tu v6n du hqc;
- Hogt dong xuAt khAu ho tlsng (theo quy dinh cua phdp luat);
- Kinh doanh dich vu b6t dong sen: Dich W tu v6n b6t aqng saq Dich vu quang c6o b6t ttong s6n, Dich vuquan ly bdt dong sen, Dich w m6i gidi bfu dong sen, Dich W dinh gi6 bAt dong sen.
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CONG TY cO PHAN SIMCO SONG DA
Tda nhd SIMCO Sdng De, ti6u khu DTM Ven PhUc, B60 c{o tii chlnh hqp ntrdt
lhinh phO Hd Cho nem Ai chtnh kCt ftoc ngiy 3 I / I 220 I 6
C6u tnic TAp dotn- COng ty c6 c6c COng ty con {tuqc hqp nh6t b{o c6o Oi chinh tli th}i di6 m 3ln2n0l6 bao gdm:
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TCn cong ty
c6ng ty Cd phAn htu h4n Myanmar -
SIMCO SOng Dd
COng ty C6 phAn He tAng Simco
S0ng DA (*)
TCn cong ty
rl l€ Ti l€ quYAn
Dia cht lqi lch bi6u quY6t
Tj lQ r! lP quyAn
Dia chl lqi lch bi€u quy6t
Qu6n tkmayut, 100,00% 100,00% Khai th6c kho6ng sin
khu Yangon,Myanmar
HANOi 100,00% 98,00o/o Xdy dvng cong trtnhiludng sit vd ttudng b0
Hoet dong kinh doanhchlnh
Hoqt tl$ng kinh doanh
chlnh
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(*) Theo Nghi quy€t s6 3Z|SnACO-HDQT ngey 271062016 vA viQc thdnh lAp COng ty Cd pnAn He Ung Slmco
i6ng oa rfr' "6n
iiAu l€ t50 ry tfdng, trong rfo C6ng ry c6 phAn Simco SdngDd cam t6t gop laX v6n rti€u lQ.
O6ritt Ui eiCm 3t12DOt6, COng ry C6 ptrin Slmco SOng Oa Aa gOp tfa t/ ttdng vdo COng ry C6 phAn He 16ng
Simco S6ng Dd vi c6c cd dOng khac chua thgc hiQn g6p v6n n€n t! lQ lqi ich cia C6ng ty C6 phdn Simco S6ng
Da tai Cdne ty Cd phdn H6 tAng Simco SOng Dd ld 100%.
C6ng ry C6 phAn ph6t tri€n NhBn lgc SIMCO Sdng Dd iluqc thanh $p ngdy 19/1012016 theo Nghi quyiit s6
48/SiMCO-HDeT n gly t7ttoD016 vhv6n Ciiu lp iry edng, trong d6 COn€ ty C6 phan Simco SOng Ddcam k€t
g6p 60% v6n ttidu l€. Tuy nhi€n, d6n ngey 14103/201?, COng ty dA thoai v6n diu tu t4i C6 phAn Ph6r ri6n Nhan
tu" Sttr,tCO Song DA theo Nghi quydt s6 OllNq-HoQT. Sau khi thvc hiQn tho6i v6n COng ty Cd phAn rnat tri6n
Nh6n lUc SMCO S6ng Dd kh6ng cdn ld C6ng ty con crla COng ty vl vAy s6 lieu da COng ty Cd phh Ph6t tridn
Nhan luc SIMCO Song Dd cho lci k€ to6n tt ngdy 19110/2016 dla ngdy 3111212016 kh6ng ttuqc hqp nhAt vdo
b6o c6o tAi chlnh hqp nh6t nam 20 I 6 cta Cong ty.
- Cong ty cO c6c cong ty liGn k6t quan trgng ituqc phln {nh trong B{o c6o Oi chlnb hqp nhdt thco
phucng ph6p v6n chl sd htu qi thdl di6m 3l/122016 bao gdnr:
COng ty C6 phAn Tu ltQng h6a vd Quin Hi.Ddng, 35,00%
C0ng nghQ thOng tin Sdng Dd thanh ph6 He NQi
COng ty Cd phAn nuqu - Viet Nam Huyen Chuong 42,80%
Thuy Didn (*) MY, thdnh ph6 HA
N0i
COng ty C6 phAn Hawinco DAu tu Quin Ba Dlnh, 49,00o/o
xdy dung ha tAng (**; thnnh ph6 Hi NOi
35,00% Sen xuCt, kinh doanh phAn
mAm tu v6n thi6t k6 ronglhh vuc CNTT
42,80% Sdn xu6t, kinh doanh c6c
loei rugu
49,Q0o/o Khai th6c thu gom than
crlng, than non, dAu, khtd6t tu nhien, kho6ng san...
(*) C6ng ty Cd phAn Ruqu Vi€t Nam - ThUy Di6n duqc kii toan theo phuorg ph6p v6n chi sd httu ctrn cri tren b6o
c6o tii chfnh cho nf,m tei chlnh k6t thfc n gdy 3lll220l3 do da drmg hogt dong tir ndm 20 14.
(*r) Trong nam COng ty da mua l?i 49% c6 phAn tai COng ty Cd phAn Hawinco Edu tu X6y dung Hg ting tir c6c
cd d0ng dang sd htu cd phdn cria Cdng ty ndy beng phuong thric thuong luqng vd thda thudn theo Nghi quyiit s6
o7ISIMCO-HDQT ngdy 1910312016. Do tt6, kho6n dAu nr vdo COng ty li€n k6t ndy ttuqc kd todn theo phuorgph6p v6n ch0 sd hiiu cen cf tren b6o c6o kdt qun kinb doanh ke tir thdi di6m 0l/0l20l6.
t2
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CONG TY cO PHiN slMco SONG DA
Tda nhd SIMCO S0ng Di, ti6u khu DTM Van Phric, B{o c6o tti cbltrh hqp trhitchlnh kdt thtc vr2t20r6
. cHt DO vA cHiNH sAcH Kf roAn Ap ovxc r4I CONG rY
. Ky k6 todn, don vi ti6n tQ srfr dqng trong k6 to{n
Ky k6 to6n nArn cla C6ng ry theo nam duong lich bit dAu tU ngdy 0l/01 vd k6t thtc vao ngAy 3 I / 12 hang nAm.
Don vi tiCn te sri dung tsong ghi chep k6 to6n ld ddng Viet Nam (VND).
. Chuin mgc vl Ctr6 cE td toln lp opng
chii tl6 kd bdn dp dyng
C6ng ry 6p dlrng Chd dO Kii todn rloanh nghiQp ban hdnh theo Thong tu s6 20020I4ffI-BTC ng}ry 22112f2014
"Uo SOfAi
"htnh, Th6ng tu s6 53D0t6fm-BTC ngdy 2l/03t2016 crla B0 Tdi chinh vd vi€c sua d6i, b6 sung mot
s6 diAu cua Th6ng tu s6 2002014/TI-BTC vd ThOng hr s6 ZOZ:ZOI4I'm-STC hudng dan Phuong ph6p l6p va
trlnh bey b6o c6o tii chlnh hqp nh6t.
Tuy n bd vd viQc tudn thi Chuiin nvc kii todn vd Chii dA kd bdn
Cong ty de 6p dlmg c6c Chuin muc kd todn Vigt Nam vd c6c vdn bin hudng ddn ChuAn mgc do Nhd nudc tl6 ban
hanh. Cec B60 c6o tii chlnh iluqc lflp vi trlnh bdy theo thing mQi quy dinh c0a timg chuen mtrc, thong tu hudng
d6n thuc hi€n ChuAn mvc ve ch6 dO k6 to6n doanh nghiQp hipn hdnh tlang 6p dpng.
. Co sd l{p B{o cdo tii chlnb hqp nh{t
B6o c6o tAi chtnh hqp nh6t cria Cdng ty ttugc l6p tr€n co sd hqp nhdt B60 c6o tAi chlnh ri€ng cria Cdng ty vd Beo
c6o tii chtnh cria c6c c6ng ty con do Cdng ry kigm so6t (c6c c6ng ty con) ttugc lflp cho n6m tai chfnh kdt thnc
ngdy 3l thdng 12 hdng n n. Viec ki6m so6t <t4t ttugc khi COng ty c6 kha nlng ki6m so6t c6c chlnh s6ch tai chlnh
vd ho4t d$ng cia cdc cdng ty nhAn dAu nhim thu dugc lqi lch tir hoet dong cta c6c c6ng ry ney.
B60 c6o tAi chlnh cria c6c cdng ty con ttugc 6p dung c6c chlnh s6ch k6 todn nh6t qu6n vfi c6c chlnh s6cb kA toALn
cua COng ty. Trong trudng hqp cAn thi6t, 860 c6o tdi chtnh cta c6c cOng ty con dugc tlidu chinh d€ dem beo tfnh
nh6t qu6n trong c6c chtnh sfch k6 to6n rluqc 6p dung tei Cong ty va c6c cong ty con.
K6t quA ho4t dQng kinh doanh cria c6c cong ty con duqc mua ho4c b6n di Fong n{m (fuo. c tinh bdy trong 860 c6o
tii chtnh hqp nhAt tt ngAy mua lgi hofc cho <t6n ngiy b6n khotn dAu tu d cong ry d6.
C6c s6 du, rhu nhAp vd chi pht chn ydq kd ci c6c khodn l[i hay 16 chua thgc hien ph6t sinh tt c6c giao dich nOi
b0 duqc loei trl khi hqp nh6t 860 c6o tdi chlnh.
2.4 . C0ng cq tii chlnh
Ghi nhdn ban ctiu
Tdi sdn tii chhh
Tdi san tii chtnh crla COng ty bao gdm tiAn va cdc khodn tuong duong tidn, c6c khoin phii thu kh6ch hdng vd
phdi thu kh6c, c6c khodn cho vay, c6c khoin dAu nr ngin hen vd dni han. Tai thdi di€m ghi nh$n ban dAu, tii sAn
tAi chinh duqc x6c dinh theo gi6 mua/chi pht ph6t henh cQng c6c chi phl ph6t sinh kh6c li€n quan trgc ti6p ddn
vi0c mu4 phfi henh tii sin tAi chlnh tl6.
Nq phdi ffi tii chtnh
Nq phai tre Ai chlnh cria Cong ty bao gdm c6c kho6n vay, cdc khodn phdi rd ngudi bdn vd phdi ffi khdc, chi phlphdi trd. Tpi thdi di€m ghi nhtn lAn dAu, cdc khodn nq phdi ffi tii chlnh tluqc x6c ttinh theo gi6 ph6t hanh cong
c6c chi phl phdt sinh li€n quan tgc ti6p d6n viQc pb6t hAnh nq phdi ffi tai chlnh d6.
Gidt tri sau ghi nhdn ban tldu
Hi€n tei chwa c6 c6c quy tlinh vA d6nh gi6 lqi c6ng cu Oi chlnh sau ghi nhfu ban dAu.
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CONG TY cO PHAN slMco SONG DA
Tda nhe SIMCO SOng Da, ti6u khu DTM Von Phuc, B{o c6o Oi chlnh hqp nhdt
nrm tii chlnh k6t tbtc wLy 3111212016
. Cbuy6n d6i Blo c{o tli chfnh l$p bing ngogi tQ sang Ddng ViQt Nam
86o c6o tii chtnh lfp bdng ngoei t€ tlugc chuy6n tt6i sang 860 c6o tai chinh l6p bang ddng ViQt Nam theo c6c f!giA sau: Ai san vd nq phdi g"a theo ti gia cu6i nem, u6n dAu to
",ia ch,i sd h[u theo t] gi6 tai ngAy g6p v6n, 86o
lao t6t qua logt dgng-kinh doanh vn n6o cdo luu chuydn tiAn te theo ty gi6 thtrc d tro6c ty gia Uul qudn ndm tiichlnh (n6u ch€nh l€ch kh6ng vuqt qu6 3%)'
. Cdc nghiQp vg bing ngogi tQ
C6c giao dich bturg ngoSi tQ rrong ndrn tAi chfnh tlugc quy ttdi,ra ddng ViQt Nam theo rj gi6 thuc t6 t4i ngdy giao
dich. T! gi6 giao dich thuc te nay dugc x6c tlinh theo nguy€n tdc sau:
- Khi mua ben ngoei te: ld ti gi6 duqc quy tlinh trong hgp itdng mua, b6n ngoei te gifia C6ng ty vd ngdn hAng
thuong rnqi;
- fhi g,6p v6n: le ry gi6 mua ngoei te cta ngan heng noi COng ty md Ai khodn tai ngdy g6p v6n ho4c Khi nhfln
gOp i6i fa tl gia mL ngoai te ",ia
ngdn hing noi COng ty md tAi khoan dA nhan v6n cUa nhd dAu nr t.i ngdy
g6p v6n;- khi ehi nh6n nq phdi thu: li rf gi6 mua cua ng6n hdng thuong m6i noi C6ng ry chl dinh kh6ch h1ng thanh to6n
tai thli tti6m giao dich ph6t sinh; rdi di6m- Khi ghi nhan nq ph6i rn: ld $ gi6 b6n crla ng6n hing thuong mai noi c6ng ty dv ki6n giao dich tei th
giao dich ph6t sinh;
- Khi mua sim tii s6n ho{c thanh to6n ngay blng ngoei te: ld t} gi6 mua cria ng6n hdng thuong m4i noi c6ng ty
thuc hi€n thanh to6n.
N6u C6ng ty 6p dung ri gi6 thuc t6 lA d gi6 x6p xi thl t'j gi6 niy ch€nh lQch khOng qu6 lolo so vdi ty gi6 mua bdn
chuyAn khoAn trung blnh.
T! gi6 giao dich th*c t6 khi d6nh gi6 l4i c6c khodn mgc tiAn tQ c6 g6c ngoqi tQ t*i th6i di6m l{p 86o c6o tdi chlnh
hqp nhSt duqc xac dinh theo nguy€n flr:- D6i v6i khodn m*c phan loei ld tdi snn 6p d*ng fy gi6 mua ngoei te cta ng6n hgng thuong mei nsi C6ng ty
thudng xuy€n c6 giao dich;
- O6i vOi tidn gui ngoei t€: 6P dung !i gi6 mua c0a chlnh ngin hdng noi C6ng ty md tai khodn ngoai te;
- D6i vdi khoan mUc phtn lo4i ld nq phdi trn: 6p d*ng ti gi6 b6n ngoei 4 c1a ngan hdng thuong mgi noi C6ng
ty tludng xuyen c6 giao dich.
T5t ca c6c khoan ch€nh lQch tj gi6 thuc t€ ph6t sinh trong nlm vd ch€nh lQch do ttdnh gi6 lai s6 du c6c khoin muc
tiAn t€ c6 g6c ngoai tC cu6i nirn duqc hech to6n vdo kdt qud hoet <l0ng kinh doanh cta ntrrn tii chlnh.Trong d6 lai
chenh l€ch tj gia Oo dam gia tgi s6 du cui5i nam cua c6c khodn mgc tidn te c6 g6c ngo?i te kh6ng duqc st dung
d€ phen ph6i lqi nhuin ho4c chia c6 tfc.
2.7 . Ti6n vl c6c kho6n tusng duong titn
TiAn bao gdm tidn m{t t4i qui, tidn gui ng6n hing kh6ng ki hqn.
C6c khodn tuong tluong tidn b c6c khodn dAu tu ngin han c6 thli gian thu hdi kh6ng qu6 03 thdng kC tir ngdy tlAu
tu, c6 ttnh thanh khodn cao, c6 khd nlng ctruydn rt6i d€ dang rhdnh c6c luqng ti€n x6c dinh vd kh6ng c6 nhi€u rui
ro hong chuy€n d6i ftanh tian.
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CONG TY cO PHAN slMco SONG DA
Tda nhd SIMCO SOng Dl ti6u khu DTM Vgr Phrlc,
thenh phO He
B{o c6o tli chlnb hqp nh6t
k6t thric l^212016
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2,E . C6c khoin dlu tutii chlnh
Cking khodn kirt doan& rtuqc ghi nhin ban ttdu t€n s6 k6 to6n theo gi6 g&, bao gdm: Gi6 mua c$ng c6c chi phl
mua (ndu c6) nhu chi phl m6i gi6i, giao dich, cung cCp th6ng ti' thu!, lC phl vd phi ng6n hdng. Sau ghi nh{n ban
ttdu, gi6 tri qla chtng khoen kinh doanh ttuqc xdc dinh theo gi6 g6c ttr tli du phdng giAm gi6 chung kho6n kinh
aoantr. ffri thanh lf ho{c nhuqng b6n, gi6 v6n cria chrmg. kho6n kinh doanh duqc x6c dinh theo phuorg ph6p
nhfp tru6c xu6t trudc/holc phuong Ph6p blnh qu6n gia quy€n.
Cdc khodn tliu u ndn gift ttdn ngay itdo isn bao gdm: C6c khodn tiAn gti ngan heng c6 lci hen (bao gdm cd c6c
iloi ,r" piie., S, pni6u[ 6"ai pni5u, "6
phi6u uu dai b€n phat hanh bit bu0c phii mua l4i t4i thdi didm nh6t dinh
trong tuong lai, c6c khoin cho vay,... ttugc nim giti'd6n ngdy tt6o han vdi muc ttlch thu l6i hdng k! vd c6c khoin
itdu hr nim gitr d6n ngiy tt6o h4n kh6c.
Cdc khodn ttdu nt vdo cdc c6ng ty con, cdng ty ti1n doanh li6n kdt muztongki b€n mua x6c <linh ngdy mua' gi6
ptrt tioan cdu tu va uruc nien inri nr. c tii toit ttt"o ouog quy ttinh cua ChuAn muc kti toan "Hqp nh5t kinh doanh"
"al oAu tu
"ao "oog ry lien'doanh iien k6f'. trong nao i6o ai chlnh hqp nh6t c6c khodn dAu tu vio c0ng ty li€n
k€t duqc k6 to6n theo phuong phdp v6n chri sd htiu.
Cdc khodn ttdu u vdo cdng c4 vdn cia iton vi khdc bao gdm: c6c khodn diu tu vdo cOng cU vi5n cria tton vi khtic
ttrong co quyAn tci€m so6t,-rtdng ki6m so6t ho6c c6 inh hudng_dang kd d6i vdi bcn tluqc tliu tu. Gi6 tri ghi s6 ban
oju "io "j"
i*,oan dAu tlr nay iuqc duqc xdc ttinh theo gi6 t6c. Sau ghi nhfn ban dAq gi6 ti cua c6c khoan ddu
tu nay duqc x6c dinh theo gi6 g6c tnl tli dtr phdng giem gi6 khoan dAu tu'
Du phdng giem gi6 cdc khoin ttAu tu dugc lip vdo thdi didm cu6i nam cu th6 nhu sau:
- D6i v6i c6c khoin dAu tu chung kho6n kinh doanh: cin crt trlch l6p du phdng h s6 ch€nh lQch gifia gi6 gi5c
crla c6c kho6n dAu tu duqc hech-toan ren s6 t6 toan ldn hon gi6 tri thi trudng cria chrtng t4i thoi diiim lip du
Phdng.
- D6i v6i khodn ttAu tu nim gifi l6u rldi (kh6ng phtn logi li chtmg khodn kinh doanh) vd khdng c6 dnh hudng
d6ng k6 d6i v6i ben ttuqc rtiu tu: n6u khoAn atAu tu vdo c6 phi6u ni€m y6t ho{c gi6_tri hqp li cta khoan ddu tu
duqc x6c dinh tin cAy rht viec lfp dU phdng dua u€n gi6 tri thi trudng cta cd phi6u; n6u khodn dAu tu kh6ng
x6c ttinh ttuqc gi6 tri hqp ly rei thdi tti6m b6o c6o thl viQc l$p drr phdng can crt vdo B6o c6o tdi chlnh t4i thdi
di6m Hch lfp du ph0ng cua b€n ttuqc ddu tu.
- D6i v6i c6c kho6n tliu tu nim gig d6n ngiy tl6o han: crn cu kha nang thu hdi d€ lfp du phOng pMi thu kh6
ildi theo quy tlinh cua PhAP luAt.
2,9 . C6c khoin nqphti thu
C6c khodn phti rhu ttuqc theo d6i chi ti6t theo ky han phei thu, d6i tuqng phdi thu, loei nguyen te phei thu, vA c6c
ydu t6 khAc theo nhu cAu quen ry cua Cdng ty.
DU phdng nq phai thu kh6 ttdi ttuqc trlch lap cho c6c khodn: nq phdi thu qu6 han thanh to6n ghi trong hgp tldng
kinh t6, c6c kh6 oC" ruy nq, cam k6t hqp ddng hoic cam kdt nq vd ng phii thu chua tt6n hAn thanh to6n nhung
kh6 cd khd ndng thu hdi. Trong d6, viQc nlch l{p dtr phong nq phii thu qu6 hen thanh toen dugc c[n ql vao thdi
gian tri ng g6c theo hqp ddng mua bdn ban dAq kh6ng tlnh d6n vigc gia hen ng gitu cec ben va ng phai thu chua
d€n hqn thanh to6n nhung kh6ch nq tli l6rn vAo tlnh tang phd sdn ho4c tlang ldm thn tuc giai th6, m6t tfch, bd
tr6n.
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CONGTY cOPHAN slMco SONG DA
Tda nhd SIMCo Sdng Dd, ti6u khu DTM Ven Ph{rc, 860 c{o tli chlnh hqp nh6t
; dnsvanph.c, q-L He D0ng, rhdnh phi HdNd. cho ndm rd' chlnh k6r rh ' c nsdy 311122016
2.10 . Htng tdn kho
Hdng tdn kho ttugc ghi nh{n ban tliu theo gi6 g6c bao gdm: chi phl mua, chi ph{ ch6,bi6n vd c6c chi pht li€n quan
;;?i; ffi;;; fi,t ae licrq"ile tdn fro o aiJei€. vd nan-s th6irai thdi tti6m ghi nhtu ban dAu. sau ehi
ffi'il];;;i,fiiili6il;"'#;i chtnh #; si6ti ttruAn co ttrA ttrvc hien duqc crla hang tdn kho thAp
i* gie g6c ttit ttang tdn kho tluqc ghi nh{n theo gi6 fi thuAn c6 th6 thuc hiQn dugc'
Gi6 tri hang tdn kho tluqc x6c tlinh theo phuong ph6p binh quin gia quydn'
Hdng tdn ttro ttuqc hech to6n th€o Phucmg ph6p k€ khai thuong xuy€n'
phuong ph6p x6c dinh gi6 tri sAn phArn dd rlang cu6i nlm: Chi phl sdn xu5r kinh doanh dd dang tluqc 6p hqp
theo tt ! cOng lrlnh chua hodn thdnh ho{c chua ghi nh4n doanh thu, tuong ung vdi kh6i lugng c6ng vi€c cdn dd
dang cu6i ndm.
Dg phdng ginm gi6 hdng tdn kho dugc lip vdo thdi di€m cu6i nam te s6 clent tQch gitla gi6 g6c c0a hdng tdn kho
l6n hon gi6 trithuAn c6 the thuc hiCn tlugc.
2.l l , Tti sntr c6 .titrh
Tdi sdn cd tlinh hftu hlnh, tai san c6 dinh vd hlnh tlugc ghi nh$n ban ddu theo gi6 g6c. Trong qu6 trinh st dUng, tAi
sen c5 dinh hftu htnh, tAi sdn c6 dinh vd hlnh tluqc ghi nhan theo nguy€n gid' hao mdn lui kii vn gi6 ri cdn lai'
KhAu hao tlugc trlch theo Phuorg ph6P dudng th[ng'
Kh6u hao tAi sAn ci5 ttinh tluqc trich theo phuong ph6p <ludng thing vdi thdi gian khdu hao tluqc udc tinh nhu sau:
06 - 35 ndm
05 - l0 ntun
06 - 08 nam
03 ntun
08 ngm
2.12 . Hqp ttdng hqp tdc kinh doanh (BCC)
Hqp ddng hqp t4c kinh doanh (BCC) ld thda thugn bang hqp ttdng cua hai ho{c nhidu b€n d€ ctng thu.c hien hoet
aOig tinil t6 nft-g kh6ng hlnh thdnh ph6p nhdn dgc lap. Hoet dQng ndy c6 th€ ttusc tfdng kiim so6t bdi c6c bcn
g6p v6n theo thda thu€n li€n doanh hoic kidm so6t bdi mot trong s6 cdc b€n tham gia'
Trudng hqp nhan tidn, tAi sdn cua c6c b€n khdc tt6ng g6p cho ho4t dQng hgp tdc kinh doanh (BCC) duqc k6 toan
ta nq phfi td. Trudng hgp ttua ti€n, tAi sdn rti tt6ng g6p cho hoqt tl$ng hqp t6c kinh doanh (BCC) duqc ghi nhan
ld nq ph6i thu. Trong qu6 trtnh thvc hion, theo cdc tlidu khodn thda thudn tai BCC, c6c b€n cimg nhau phen chia
Hi, l6-theo k6t qu6 kinir doanh crla BCC. Cdng ty thtrc hiQn ghi nhin F€n 86o c6o k€t qui hoat dOng kinh doanh
phdn doanh thu, chi phi vd lqi nhu4n tuong ung vdi phin <tugc chia theo thda thufn cria BCC thdng b6o trt BCC.
2.13 . Chi phl tri trutrc
C6c chi phl da ph6t sinh li€n quan d6n k6t quA hogt dsng srin xuAt kinh doanh cua nhidu nlm tai chlnh dugc hach
to6n vdo chi phi trd rudc dA phan b6 dAn vao k6t qua hoat d0ng kinh doanh Eong c6c nim tii chfnh sau.
Viec dnh va ph6n bd chi pht td wdc ddi h4n vio chi phl san xu6t kinh doanh tirng nlm tAi chlnh tlugc cen cf vAo
tlnh ch6t, mrrc dO hlng loai chi phi dd chan phuong ph6p vd ti€u thrfc phatr b6 hqp l!. Chi pht n6 trudc ttuqc phen
bd ddn vdo chi phf sen xu6t kinh doanh theo phuong pb6p tludng thing.
- Nhd crla vdt ki6n tnic
- Mdy m6c, thi6t bi
- Phuong ti$n vfln tdi, truY€n d6n
- Thi6t bi, dung cu quatr lY
- Tdi san c6 dinh kh6c
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cONG TY cO PHAI stprco sonc oA
Tda nhe SIMCO SOng Dd, ti6u khu DTM V4n Phfc,
Van Phfc, quAn Hd thinh oh6 Hd
860 c6o tii chlnh hqP nhdt
tei chlnh k€t Onic ngny 3V12D016
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2.14 . C{c kholn nq pbdi trl
c6c khoan nq phdi tr6 ttuqc theo d6i theo ki hgn phai trd" d6i tuqng Phei b.a, loei nguycn t€ phei trd vd c6c y5u t6
kh6c theo nhu cdu quan ry cua C6ng tY.
2.15 . Vay
c6c khodn vay rtugc theo d6i theo timg d6i tuqng cho vay, timg kh6 u6c vay nq vi k! hgn phni tra cna c6c khoin
vay. Trutng hqp vay, nq blng ngoei t€ thl thUc hi€n theo doi chi ti6t thco nguy€n t€'
2.16 . Chi phl lli vaY
Chi pht rli vay ttuo. c ghi nhin vAo chi phl san xu6! kinh doanh nong n6m khi ph6t sinh, fit chi phi tli vay li€n
ouan truc ti6; d6n vie" aAu tu xay aUng ho6c san xu|t tii sin dd dang rtuqc tlnh v1o gi6 tri cria tii san d6 (tluqc
Jan froiltfri'"0 O,i cic Oidu nen quy Ointr rong Chuin muc r€ to6n Viet Nam s6 te 'Chi phi tli vay'' Ngodi ra'
tt6i vdi khoin vay ,i6"g pf,u" w iie" *?y auniAi san c6 Ointr, b{t dqng sdn dAu tu, lfli vay ttugc v6n h6a k6 ci
khi thdi gian x6y drrng dudi 12 th6ng.
2.17 . Cht phl pbii tri
c6c kho6n pMi rd cho hdng h6a dich w de Dhan dugc o ngudi b6n ho4c de duqc cung cap cho ngudi mua trotrg
na. Uao .ao nhung th*c dch'a chi nd vd c6c khodn phni trd khic nhu tidn luong nghl ph€p' chi phl trong thdi
gi"r rei"g.e" *it tfr- m,iu, vq, chi phi ldi tidn v.y pnai t a... ttuqc ghi nhan vio chi phi s6n xudr' kinh doanh
cta ndm b6o cAo.
Viec ghi nhan c6c lfiodn chi phl phAi g.n vdo chi pht s6n xuAr, kinh doanh trong ndm dugc th*c hi€n theo nguy€n
tic ph-U hqp'gita doanh thu vi chi phl ph6t sinh Eong ndm. C6c khoin chi pht phdi trd s€ ttuqc quy6t toan v6i s6
chi ;ht th'; A ph6t sinh. S6 cnenh igctr gi'a s6 trlch trudc vd chi ph{ thUc t6 tlugc hoin nhflp.
2.18 . Dornh thu chllr thqc hifn
Doanh thu chua thgc hi€n gdm doanh thu nhan tru6c nhu: s6 tian cria kh6ch hing da tre tsudc cho mot hoNc nhidu
nlm tAi chlnh vd cho thu€ tAi sdn.
Doanh thu chua thuc hiQn rluqc k6t chuydn vdo Doanh thu b6n hdng theo s6 tiAn tluqc xdc dinh pht hgp vdi tirng
ndrn tii chlnh.
2.19 . V6n chrl s0 hftu
V6n dAu tu cua cht sd hitu ttugc ghi nh6n thco s6 v6n thuc g6P cta chri sd hfiu.
Cd phi6u qu! te c6 phi6u do COng ty ph6t hdnh vd dugc Cdng ty mua lei, c6 phi6u ndy khdng_ bl hriy bd vi s€
duqc t6i ph6t hdnh trd l4i rong khodng thdi gian theo quy ttinh uia ph6p lufi vA chrirng khodn. C6 phi€u qui duqc
ghi nhfln theo gi6 tri thuc 16 mua lei vd tlnh biy ffin Beng Cen d6i kg to6n h mot khoAn ghi ginm V6n dAu tu cria
chu sd htru. Gi6 v6n cria cd phi6u qu! khi t6i ph6t hdnh ho{c khi sri dung dd ra c6 ffic, thudng... dugc thh theo
phuong ph6p binh qudn gia quydn.
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CONG TY cO PHAN SIMCO SONG DA
Tda nhd SMCO Sdng Di, ti€u khu DTM Van Phfc, Bdo c6o tti chlnh hqp nhdt
Cho ndm tii ch{nh 3vt2l20l6
Lgi nhuin sau thui6 chua phen ph6i phdn 6nh k6t quA kinh doanh (Ei, 16) sau ttru6 thu nhip doanh nghipp vd tlnh
htnh phtn chia lqi nhuAn holc xrt ly 16 cta COng ty. Viec phen ph6i lqi nhuin rluqc thuc hien khi Cong ty c6 lqi
nhu6n sau thu6 chua ph6n ph6i khdng vuqt qud mfc lqi nhu{n sau thu6 chra phdn ph6i t€n 860 c6o tAi chlnh hqP
nh6t sau khi tlt lo4i trl dnh hudng cfa c6c khodn Ei clo ghi nhfn tir giao dich mua gi6 rd. Trudng ha'P tre c6 fiic,
lqi nhuin cho chri sd huu qu6 mfc s6 lqi nhuin sau thu€ chra phen ph6i duqc ghi nhAn nhu trudng hqP glam vdn
g6p. Lgi nhufln sau thu6 chua phdn ph6i c6 thd ttugc chia cho c6c nhi ttAu tu dga t€n t'i le gdp v6n sau khi duqc
Dai hQi ddng c6 d6ng ph€ duyQt vi sau khi tl6 Hch lNp c6c qui theo Didu lQ C0ng ty vi c6c quy tlinh cua ph6p
luat Viet Nam.
C6 trlc ph6i tr6 cho c6c c6 <tdng ttugc ghi nhgn ld khodn phai trd tr€n Bing C6n diii k€ tofu da COng ty sau khi c6
th6ng b6o chia c6 nirc cua H$i ttdng Quen tri C0ng ty vd th6ng b6o ngey ch6t quydn nh6n c6 tic cria Trung tAm
Luu kY chtng kho6n Viet Nam.
2.20 , Dosnh thu
Doanh thu cung c6p dich vqt
Doanh thu cung c6p dich vu duqc ghi nhdn kni ddng thdi th6a m6n c6c didu kipn sau:
- Doanh thu ttugc x6c ttinh nrong d6i chic chin;
- C6 khi ndng thu rtuqc lqi tch kinh t6 tu giao dich cung c6p dich vu tl6;
- Xdc ttinh ttuqc phAn c0ng viQc ttl hodn thinh vio ngAy lfp Bdng ctn d6i k6 toan;
- X6c dinh ttuqc chi phi phet sinh cho giao dich vd chi ph( dd hoen thAnh giao dlch cung c6p dich vu d6.
PhAn cong viQc cung c6p dich vu tl6 hodn thenh dugc x6c dinh theo phuong ph6p tl6nh gi6 c6ng viQc hodn thdnh.
Doanh thu hoqt dQng tdi chinh
Doanh thu pMt sinh ttr tien lei, tiCn b6n quydn, c6 ffic, lqi nhuin ttugc chia vi c6c khodn doanh thu hogt tld,ng tAi
chlnh kh6c duqc ghi nhtn khi thda mln ddng thdi hai (2) tfiAu kiQn sau:
- Cd kht nrng thu duqc lqi lch kinh t6 tt giao dich d6;
- Doanh thu ttugc x6c dinh hrong d6i chic chfn.
2.21 . C6c kholn gilm tru doanh thu
C6c khoin gidm ttr doanh thu b6n hdng, cung c6p dich vq ph6t sinh Eong n[m gdm: Chi€t kh6u thuong m4i, giimgi6 hdng b6n vi hdng bdn bi td lei.
Cdc khoAn chi6t khAu thuong m4i, gidm gi6 hing b4n, hdng b6n bi trd lai ph6t sinh cUng nbm ti€u thu sen phem,
heng h6a dich vU duqc diAu chlnh giim doanh thu cria ndm ph6t sinh. Trudng hqp sen phfun, hang hoe" dich vU de
ti€u thu tt c6c ntrm trudc, den n&n sau mdi phdt sinh c6c khodn gi6m tnr doanh thu thl duqc ghi giem doanh thutheo nguy€n tic: n6u ph6t sinh trudc thli di6m ph6t hanh 860 c6o Ai chlnh hqp nh6t fi ghi giam doanh thu tr€n86o c6o tii chlnh hgp nhdt cUa nem l6p b6o c6o (nim tudc), vA n6u ph6t sinh sau thdi di6m phdt hnnh 860 c6o taichtnh hqp nh6t thl ghi giem doanh thu cta nlrn ph6t sinh (nbm sau).
2.22 . Gi6 v5n btng btn
Gi6 vi5n hing btu tsong, nilm duqc ghi nhin phU hqp vdi doanh thu phf* sinh trong ndm ve dam bao tuan thringuy€n fic thAn tro. ng. C6c trudng hqp hao hut vat tu heng h6a wqt dinh mrlc, chi phl vuqt dinh mric bLnh
thuong, hdng tdn kho bi m6t m6t sau khi da tn) di phan tr6ch nhiQm cria gp th6, c6 nhdn c6 li€n quan,... tluo. c ghintrfn dAy <fiL kip thdi vdo gi4 v6n hing bdn tsoog ndm.
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CONG TY cd PH,il sruco s6xc oA
Tda nhd SIMCO Song Dd, ti6u khu DTM V4n Phric, 860 c6o Oi chlnh hqp nh6t
thinh ph6 Hn Cho nam chlnh kCt 3v12D016
2.23 . Chi phl Oi chlnh
C6c khodn chi phl ttuqc ghi nhan vio chi pht tAi chlnh gom: .
- chi phi ho{c c6c khoan 16 licn quan tt6n c6c hoet tl$ng tldu tu tii chlnh;
- Chi phi tti vay v6n;
- c6c khoen 16 do thanh lf, chuyen nhuqng chimg kho6n ngin h4n, chi phf giao dich b6n chrimg kho6n;
- Dg phdng giim gi6 chirng kho6n kinh doanh, dy phdng t6n thAt dAu nr vao don vikh6c, khoin 16 Ph6t sinh khi
bdn ngoei te, 16 tY gi6 h6i do6i...
C6c khodn tr€n ttugc ghi nhfn theo t6ng s6 ph6t sinh trong nim khong b trt vdi doanh thu hoat tlong tii chinh.
2.24 . Thu6 thu trb$p doanh nghtQP
a) Tdi sen thud thu nhflp hoen [i vd Thu€ thu nhap hoan lei pMi ft
Tdi sen thu6 rhu nhlp hoan bi ttugc x6c ttinh dUa r€n t6ng ch€nh lqch tam thdi dugc kh6u j-;r vd gi6 tri tlugc
kh6u tnl chuyAn sanj nem sau cria c6c khoan 16 thh thud vd uu <l6i thud chua srl dung. Thue thu nhap hoen lai
phai ri ttugc x6c <linh d\Ia trCn c6c khoin ch€nh lgch tam thdi chiu thu6'
Tdi san thu6 TNDN ho6n lai vd Thu6 thu nhap hoan l4i phii d ttugc x6c ttinh theo thu€ suAt thu6 TNoN lien
;t* d&;i ,* iu u* ,rt"v aai trong tuong tai neu viec hoan nh|p tai sen thug thu nh4p holn lei hodc thu6
thu nhip Losn toi phei Ea "ir"
;r;; ;; iiuo mi6 ruAt .oi'co hieu luc), dua tcn c6c mtrc ftu6 su6t vd luit thu6
c6 hiQu llrc vdo ngdy k€t thfc nlm tAi chffi.
b) chi phl thu6 TNDN hiQn hdnh vd chi phl thu€ tNpN hoan lei
Chi phl thu6 TNDN hi€n hAnh tluqc xdc dinh fi€n co sd thu nh$p chiu thu€ trong nlm ve thu6 suAt ttru6 TNDN
rong ntun tAi chlnh hien henh.
Chi phl thud TNDN ho6n lei tlugc x6c tlinh t€n co sd s6 ch€nh l€ch tam thdi tlugc khdu rir, s6 ch€nh lgch tam
thdi chiu thu6 vd thu6 suAt ttru6 tNoN.
Khong bt rnl chi ph{ thu6 TNDN hien hinh vdi chi ph( thu6 TNDN hosn lei.
2.25 . Cic b€n li€n quan
C6c b€n rtuqc coi ld li€n quan n6u b€n tt6 c6 khi n[ng ki€m so6t ho{c c6 anh hudng ddng ke d6i voi ben kia trong
viQc ra quy€t tlinh vd c6c chtnh s6ch rii chfnh vd hoat tl6ng. C6c b€n li€n quan cia COng ty bao g6m:
- C6c doanh nghigp truc ti6p hay gi6n ti6p qua mot hoic nhidu trung gian c6 quyAn ki6m so6t C6ng ty ho4c chiu
su t<idm soaicua c6ng ty;hotc ;ung chung sg kipm so6t vdi COng ty, bao g6m cd cdng ty m9, c6ng ry con vd
c6ng ty li€n ktit;
- C6c c|nhAn truc ti6p ho{c gi6n ti€p nim quyAn bidu quy6t cria Cdng ty mi c6 dnh hudng tt6ng ke d6i v6i
COng ty, nhtng nhen sg quin lf chri ch6t cua COng ty, nhtng thdnh vi€n mflt thi6t trong gia ttlnh cria c6c c6
nhan nay;
- C6c doanh nghipp do c6c c6 nhen n€u ts€n nim tgc ti6p ho6c gi6n tiCp phAn quan teng quyen Ui€u quy6t
ho{c c6 dnh hudng tt6ng ke tdi c6c doanh nghiQp ndy'
Trong vifc xem xdt timg m6i quan h€ ctra c6c b€n li€n quan d€ phUc W cho vipc lflp vd tdnh bdy 86o c6o tai
chlnh hqp nh6r, COng ty chri y tdi b6n chAt cria m6i quan h€ hon ld hlnh th{rc ph6p lj cua c6c quan hp {16.
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Ban Tdng Gi6m d6c Cdng ty tl6 quydt dinh diou chinh hdi t6 mot s6 chi ti€u tr€n 86o c6o tAi chinh hqp nh6t cho
nem Bi chtnh ket thf " "gdy
3li;i;i;.-Theo lt6 mQt s6 chi ticu FCn Beo c6o tai chtnh hsp nhit ttusc ili6u chlnh
cu th€ nhu sau:
s6 [cu de ki6mto6n ndm tru6c s6 lieu dieu chinh
CONG TY c0 PHAN slMco SONG DA
TOa nhi SIMCO SOng Dd, t16u khu DTM Ven Phfc,
Btng con d6l k6 to6n
Chi phl phii tri nginhen 315
LNST chrd phtn Ph6ilfiy k6n d6n cu6i nam
trudc 42la
TiEn m{tTidn grli ng6n hdng kh6ng kj h4n
C6c khodn tuong tluong tidn
B{o cdo tii chlnh hqP nhft
Cho nlm tdi chtnh kft 3y0n0rc
Chenh lCch
VI'ID
Ghichti
MAso
1.459.059.399
8.769.625.434
5.391.683.27E
4.83s.001.555
3 .934 .623 .819 (*)
(3 .934 .623 .879) (')
I
(*) Diau chlnh giam lqi nhuan c6c n6m tru6c do c6ng ty x6c ttlnh gi6 v6n cia du 6n Dudng bao Phla Tav Ha
Tmh chua phit hqP.
TIf,N VA CAC KHOAN TIJONG DI'ONG TIiN3unn0r6 0 I /01/2016
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VIIDEt2.033.719
812.28t.6E3
VI\fD
599.425.736
1.519.014.133
120.000.000.000
1.624,322.402 t22,118,440.469:
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(- r- t- (- r- f_- r- r- t- r- (- t-
CONG TY cO PHAN slMco SONG DABAo cdo tii chlnh hqp nhdt
TOa nhe SIMCO SOng Dd, tiCu khu DTM Van Phric,cho n6m tei chtnh k6t thfc ngdv 3ll122016
phuUng vgn Phfc, quan Hd DOng, thinh ph6 Ha Noi
5 . CAC KHOAN DAU TT' TAI CHiNHa) Diu tu nim gift d6n ngly lt{o h$n
oAu tu ngin han- TiAn gui c6 ki han (*)
--J-50500m-o--550--0oo.ood
(+) Bao gdm s6 du cria hqp ttdng ti6n grti c6 lci han 0l ndm tai Ngan hdng Thuong mgi c6 phdn DAu tu vd Ph6t tri6n vi€t Nam - chi nhdnh Hd r6v v6i Ei suAt 6olo/nh'
b) Chfng khofn kinb doanh At/(llrrnr^
Gi6 tri hqp lY Du Phdns "'lgfCia ni hqp ty DU Ph0ng
- l ong gu rrl co pnreu
Cd phidu STC
Cii phiu CJC
Cii phidu SCI
Cii phidu MHC
Cii phiiiu GIN
VNID
4.200.000.000
4.200.000.000
VND
2.340.000.000
2.340.000.000
V}ID
(1.860.000.000)
(r.860.000.000)
VND
18.939.3?0.000
i.465.000.000
3.046.450.000
4.200.000.000
2. t 41.820.000
6.086.100.000
VI,ID
19.467.E 10.000
2.994.750.000
4.202.000.000
3.150.000.000
2.02i.560.000
7 .097 . 500.000
V}ID
(1.63E.510.000)
(470.250.000)_
(r.050.000.000)
(t 18.260.000)_
3VrzngrcGi6 e6c
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18.939.370.000 19.467.E10.000 o.638.s10.000)4.200.000.000 2.340.000.000 (1.860.000.fl10)
Ghi chti:Cil t l ic,p fy
"ri" "6 phi6u dugc x6c rtinh crn c& gid tt6ng cta cua Sd giao d[ch chang kho6n Hd Nqi tei thdi diAm 3111212016'
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CONG rY cO PHiN srMco SONG DA86o c{o tii chlnh hqp nh{tffi#;ffiff'.HlJ'3:H:,ilr,1ft:'ffi, choo@
5 . CAC KHo^AN DAU TUTAI CHiNHc) DAu tu vlo C0ng ty li€n k6t
3vr2D0t6 0t/0v20t6
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- COng ty Cd phdn Tu ltQng h6a vd Cong nghQ thong tinSdng Dd
- COng ty C6 phan Ruqu ViCt Nam - Thuy Dien (*)Yiin g6p cia COng ty
Nhdn iy thdc aia Cdn bO CNV
- C6ng ty C6 phAn Hawinco DAu nr x6y dunc he tlng (*')- Cdng ty C6 phAn khodng sin SIMCO - FANSIPAN
(- T* (-' t-- t- t-- |f- I
Dia chi to nlTTY F Gi6
'i ehi s6 fteoquyen a'Ui6u PnuonC.P.nal.v:nr CIru SO I|UU
quyel
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quy€I
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ph6 HdNOi
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Quan Ba Dlnh, rhanh
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35,83o/o 35,83o/o
42,E0o/o 42,80o/o
49,00o/o 49,0V/o
VIID2.870.936.189
5.750.000.000
5.750.000.000
t6.177.744.524
YIID VTID
35,00o/o 3.513.717'790
42,80o/o 5.750.000.000
5.750.000.000
26,67% 16.085.7,14.881
VND35,830/o
42,80./"
31,00%
24.798.680.713 25.349.462.671
C6c giao dich trgng y6u gita Cong ty vl C6ng ty li6n doaDh, li6n k6t trong Dtrm: Xen tbuy6t minh s6 '||).
(t) C0ng ty c6 phAn Ruqu ViCt Narn - Thgy DiCn da dtng hoet dQng tir n&n 2013.
(**) Lt do thar al6i khodn illu tu vdo CAng ry cd phln Hawinco olu tu l(Ey dgng Hg tlng tong nd.m:
- eu! ID0l6: C6ng ty tt6 mua lpi +S9l" c6 ihin tai COng ty Cd phan Hawinco DAu tu Xty d\rng Ha tAng tt c6c cd ttdng tlang sd htu cd phAn cna C6ng ty ndy blng phuong thrlc
thuong lusng va thda thu{n theo Nghi quydt s6 OZISIUCOI{DQT ngdy l9/$n016.- [ryiuzoio, cl" "JrJi q"vg, iO +ililtr,tco-uoqr ng * zstosiz6rc ctr-rt6i trdng Qudn tri C6ng ty c6 phdn sirnco song Dt cdng ty tta thu. c hi€n tho6i v6n t4i Cdng tv c6
phAn Hawinco Ddu nI xey dung h? tAng vn COng ty nAy khong cdn le COng ty tien k6t cua COng ty n[a'- euy' IV/20f6: Thdn gtvzol6 c6c d6itAcnluo'"6 pni6u
",iu'cong ty c6 ptrdn na*inco oAu nr iay dung ha tlng g{p kh6 khln n€n khong thu x6p dugc ngudn tdi chlnh dA thanh
toinii6n cio cong tic6 pndn sirnco song oa. vt'vfy c6c hqp d-dn! chuy€n nhuqng c6 ptrAn trhong rruqc thuc tri6n. odn thdi tlidm 3ltl2Dol6, cOng ty c6 phin Hawinco DAu
tu xdy dyng hg dng vdn h cong ty lien k& cria C6ng ty.
22
l- (- T--(- t- T-
cONG TY cO PHAtv sruco sOwc oA
Tda nhd SIMCO S6ng Dd, ti6u khu DTM Ven Phic,
t-- t- r* r" ("- t " t- t I'
860 c6o tii chltrb hqP nbet
5 . cAc KHoANDAUTI.'TAICHiNHd) Diu tug6pv5n vAo 6on vi khdc
Dlu tu vAo COng ty coD
- C6ng ty C6 phin Phdt triAn nh6n lgc SIMCO S6ng Di (*)
Dlu tu vAo dor vi khAc
- tly th6c dAu nr - C6ng ty C6 phln Cao su Phri Ridng - Kratie
- cong ty c6 phin DAu Tu Wnh Son
- Uy th6c dAu tu - C6ng ty C6 phAn oAu tu Phdl tri6n khu Kinh t6 HAi He
- C6ng ty C6 phAn OAu hr Ph6t tri6n DO thi vi KCN Sdng Dd MiAn Trung
- C6ng ty C6 ptrAn ttro6ng sAn SIMCO - FANSIPAN
- C6ng ty c6 phan oAu tu Sao Tnai ouong
- c6ng ry c6 phln o& dong sen Tay Hd Tay
Cho ndm tdi chlnh k6t thnc rygL3!42!2016
0t/0v2016
VIID10.rn0.000
10.000.000
176.050.000.000
3.300.000.000
2.100.000.000
1.100.000.000
500.000.000
l1.000.000.000
4.000.000.000
154.050.000.000
^:
(4.900.000.000)
(3.300.000.000)
(1.100.000.000)
(s00.000.000)
7.000.000.00;
3.300.000.000
2.100.000.000
r.100.000.000
500.000.000
(4.900.000.000)
(3.300.000.000)
(1.100.000.000)
(500.000.000)
u5.060.000.000 (4.900.000.000) 7.000.000.000 (4.900.000.000)
C6ng ty chua xac dinh gi6 ti hqp ty ctu cic khoAn ttAu tu tAi chinh ndy do Chu6n muc f6 torin viet lam, Ch6 dO K6 todn doanh nghiQp ViQt Nam chua c6 hudrng d6n cu th6 vd vi& xdc
tlinh gi6 tri hqp lf.(*) c6ng ry c6 phin ph6t triiin Nh6n luc SIMCo s6ng Dd dusc thanh tQ,p ngay t9/t0t20t6 theo Nghi quy6t sii 48/slMCo-HDQT n giry 17110/2016 voi v6n diAu lQ 5 ti tl6ng, trong tl6 c6ng
i,capi#Si.";S6"g;;""-k6tg6p607oviinoid"ute.ruynlien,o6nig;yt+tolnon'cong-ty'citloaiv6ndAutut4iCdptrAnitratl6nxnas6 o4/Ne-HDeT. Sau khi thuc hien tho6i vrin C6ng ty C6 phAn ph6t tridn Nh6n l$c sIMCo Sdng Di kh6ng cdn la cong ty con cta c6lc ry "lYgI
tq liQu-c0a C6ng tv c6lhAn Phdt tiiin
Nh6n tuc slMco s6ng Dd cho kj,k6 to6n tt ngdylg/10/26t0 tt6n ngdy 3lltzl2o16 khong duqc hsp nhAt vdo b6o ceo t}i chinh hgp nh6t ndm 2016 crla c6ng ty ve khoiin dau tu nav dugc
ghi nhAn theo gi6 g6c tr€n Bd,o c6o tii chinh hgp nh6t nam 2016.
3vt2/2016
Gi6 e6c Du phdng
----
cEE" Du phdng
VIID VIID
CONG TY cO PHAN slMco SONG DA
Tda nhd SIMCO S0ng Dd, tidu khu DTM Ven Phtic, Bdo c6o tii chlnh hqP nbit
d) DAu tu g6p v6n vio don Yi kh{c
Th6ng tin chi ti6t vA c6c khoin tlau tu dAi hgn kh6c cia Cong ty nhu sau:
Cho ndm tdi chlnh k6t 3vr2t20l6
Hoat dong kinh doanh
ch{nhNoi thdnh lflp vi TY le Ti le
hoet d0ng lqi lch bi6u quY6t
cong ty C6 phAn cao su Phrl RiAng HuyQn Bt cia (') (*)
- Kmtie MiP, Blnh Phudc
COng ty C6 phAn DAu Tu Vinh Son HuyQn Qu6c Oai, l,l0o/o I'10%
TP. Hd Noi
C6ng ty Cd phin Diu tu Ph6t fi6n Huypn HAi Hi' (*) (*)
khu Kinh t€ Hei Ha Tlnh Quang Ninh
COng ty C6 phAn Ddu tu Phat tri6n TP. Ha Trnh, Ttnh 0,54yo 0'54vo
D0 thi vd KCN SOng Da Miin Hd finhTrung
T€n cdne tv trhAn d6u tu
Cdng ty C6 phdn kho6ng sdn thanh ph6 Yen
srMco - FANSIPAN (l) B6i, tlnh Y€n B6i
Cong ty c6 phdn oAu tu Sao Th6i Quan Hd Dong'
Duong (**) Thenh Ph6 He NQi
21,31% l8,33vo
0,61% 0'6lYo
San xudt san phAm tir cao
su
Sin xuAt, truydn tii vd
phan phi5i dien
X6y dung nhd c6c loai
xiy dyng c6ng rbh kithuat den dung
Khai rh6c vd sdn xu6t
cec san phfun tir tta
Crurg c6p thuc phAm,
nOng nghiQp vd cOng
ngh€ vi sinh
I
Cong ty C6 phAn BAt dong sen Tay Quan Thanh Xuan, 19,50% 19,50o/o Kinh doanh bdt tlQng
nd iav e-i Thdnh Ph6 Ha NOi siiLn
(*) C6c kho6n g6p v6n rly th6c ttAu tu qua T6ng COng ty SOng Da. C6c kho6n ttAu tu dAu da duqc trich lap dU
phdng ginm gi6 ttlu tu tdi chlnh ddi h4n vdi $ lQ 100%.
(r*) CAc khoan dAu tu dAi han cta C6ng ty con - Cdng ty C6 PhAn He tAng Simco SOng Dd'
(l) Lt do thry t di khodn tlu nvdo C ng ty cd phdn khodng sdn SIMCO - FANSIPAN tong ndm:
- quy MOti, COng ty de ben 1.60O.OOO -c6
ptrAn (Aa nim git tt thdi Ai6m ddu nlm) cria C6ng ty c6 ph5n noang
san SIMCO - FANSIPAN theo Nghi quy6t s6 fftStUCO-HDQT ngdy 27106 D0l6 c$a H{i ddng Qudn tsi cho
JOng ry Cd phAn nAt tfQng san ray nd idy v6i gi6 tri 64 t! ddng, da thu toen bO bang tidn qua tdi khoin ng6n
hAng cua Cong ty.- rai tfrOi di6;30/062016, s6 c6 phAn cua C6ng ty C6 phAn Klo6ng san SIMCO - FANSIPAN (Sifaco) duo. c
nim git bdi C6ng ty C6 phAn Simc; SODg Da la 109.517 c6 phAn vdi gi6 tri g6p v6n tuong gng ld 1.095.170.000
edngluqc cnuy6n sung tt khoan phei thu vA tidn g6c vd hi vay theo c6c hgp ttdng vay cria Sifaco voi Cong ty ttthdi tlidm ddu nam vA dang duqc trlnh bay ld khoAn ddu tu tAi,chtnh ddi hen kh6c'
- euj M2016: Theo bi€n ben ldm vi€c ngdy 26ll2l20lri vi Bi€n bdn thanh li Hqp tldng lien doanh sti
0I/FASIPAN-SIMCQ ngd,J 2611212016 giEa cong ty v6i c6c b€n li c6ng ty TNHH X6y dung vd Thuorg mai
phanxipdng vd C6ng ty C6 phen Kho6ng snn SIMCO - FANSIPAN thl khoan phdi thu li6n quan tl6n quy€n khai
thac m6 cria C6ng ty de aU aidu tign ghi nh4n h v6n g6p vio COng ty C6 ptrdn t<hoang san SIMCO -
FANSIpAN; ddng thdi c6c b€n th6ng nhdt viec hriy vdn bin chuy€n nq cho vay thdnh v6n g6p gitta COng ty va
COng ry C6 phAn Kho6ng sdn SIMCO - FANSIPAN dr ky k6t thdi <ti€m th6ng 6/2016. Tdng gid fi v6n g6p cia
COni ty tai 111di di6m31il1l21t6 hrorg [mg giA tri quydn khai th6c md g6p v6n cria Cdng ty ld I I f] tt6ng tuong
tfuong 1.100.000 c6 phAn.
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cONc rY cO PHAN slMco SONG DA
TOa nhe SIMCO SOng Dd, ti6u khu DTM V4n Phric, Bdo cdo tii chlnh hqP nh{t
6 .PHAITIIUNGANHANCTAKHACHHANG
a) Phli thu cis khich htng cbi ti6t theo khdch hing c6 s6 du l6n
- COng ty C6 phan Chau Giang
- C6ng ty C6 phAn Tu {lQng h6a vd C0ng
nghe th6ng tin Song Da
- C0ng ty C6 phAn Ruqu ViCt Nam - ThuY
Di€n
- COng ry C6 phAn XuAt khAu MaY S6ng Dd
- c6c khodn phli thu kh6ch heng kh6c
nrm tAi chlnh kdt thri c ngAy 3111212o16
3u1212016 0lt0rn0l6VIID
35E.674.388
1.976.354.222
310.000.000
5rr.724.9t5
VI\ID
86.405.500.000
820.236.443
|.976.354.222
1.701.633.365
b) Pbii thu khdcb hing ll cic b€n li€n quan
Xem thdng tin chi ti6t ei fruy6t minh so +0.
. TR"i TRIJOC CHO NGUdI BAN NGAN HAN3v1212016
3.156.7s3.595 90,903,724.030
2.335.028.610 2.796.590.665
0110v2016
t
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cong ty c6 phdn
Xey dvng nhn dHdi Phdng
COng ty Cd phAn
Thi6t bi cong trlnhHodng Anh
Trung t6m nghienciru tlia k9 thuit
Cong ty c6 phAn
Xdy lip vd Dich vp
My YCn
TrA tru6c cho
ngudi b6n ctia dy6n khai th6c md t4iMyanmarTre tru6c cho
ngudi b6n kh6c
Gi6 tri DV Phdng
VTID VI{D| .149.s66.562
560.000.000
300.000.000
(392.000.000)
83.693.437
25t.084.054 (4.600.000)
Gi6 tri Du Phdng
TT
| ,77 | .107 .700
12 .6t5 .408 .647
4.9lE.728.594 (4.600.000)
2,344.344.053
s . PH,II THU vt cno vlv rvcAx H4n
- Cdng ty C6 phin Ruqu viet Nam - Thuy Didn (r)- COng ty Cd phin kho6ng san SIMCO - FANSIPAN
19305.244.941 (4.600.000)
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31/12t2016 0l/01n0t6VTID
5.006.330.196
s.006330.r96
(*) Bao gdm c6c hgp ddng cho vay c6 thdi hqn tir 03 th6ng - 06 th6ng, Iei su6t OYolnim.
\n{D
5.006.330.r96
947.833.000
25
5.954.163.196
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t-- (- t- r-- I-- (- ( '-' t- t- t-- Tr--
cONG TY cO PHAI sruco s0tcoA860 c6o tAi chlnh hqP nhdt
Tda nhA SIMCO SOng D4 ti6u khu DTM V4n Phfc, Cho@phuang Van Phric, qu6n Ha DOng, thanh ph6 He Noi
9 . cAc KIoAN PH,II THU KHAC0y01r20rc3v 122016
a) Ngin bpn
- PhAi thu vC hi tiAn gui, ti€n cho vay
- Tgrn rimg
- Phii thu tiAn tng mua quydn khai th6c md - C0ng ty TNIIH xdy
dung & Thuong mai FANSIPAN
- C6ng ty DAu tu ve Ph6t tiiin Bic Ha
- Phii thu hgp ttdng bqp tec vdi COng ty C6 phAn OAu tu va Xay
dqmg Tona (r)- Phdi thu kh6c
Dii hgn
- Kf cuqc, k! qu!
Gi6 tri Pu Ph ttg
VI{D
29t.720.592
4.525.17l.6lA-
550.000.000
500.000.000
1.003.643.601
ci6 tri DU Phdng
(ss0.000.000)
(4r0.746.452)
VI{D
409.808.844
24.407 .109.8r4
9.t E2.195.000
550.000.000
1.406.449.297
(5s0.000.000)
6.E70.535.8113 (960.16.452) 35.955.562.955 (550.U10.000)
b)7.9r9.142.000 8.244.598.790
7.9t9,142.000 8.244.598.790
(*) Khodn g6p v6n rtAu tu theo hgrp ttdng hqp t6c ddu tu s6 0l/201s/slMco-ToNA ngdy 09/l-l/2015 v6i cong ry c6 phAn.DAY tu^v-d xev:fnc Tona di tlu-c-Tl** g'.1:lth6c tt6t tei xi H6ng TMi D6ng, th[ x6 D6ng TriAu, euing llinr," tr,"o prr-uqng m,il lnriifu d€ phuc vu ktrai thac d6t ian l6p cho c6ng ty Ddu t'r xav dung LIcoGI sd 2 thuoc
Khu D6 Thi M6i - Thi xl DOng Tri6u - QuAng Ninh.
Tdng gi6 tri v6n huy <rQng ld 3 r! tt6ng, c6ng ty slnco Song Dd g6p 500 triQu trdng. Thdi gian thuc hi€n du ki6n cta du 6n le 6 thdng' cec Bcn chia lqi nhuAn tscn ti lQ v6n g6p
khi k€t thfc Du 6n. D\r 6n dang bicha11 ti6n rtg do chua giii ph6ng duqc m{ibangien trong nftn z016 c6c b€n chua quy6t dinh ph6n chia lqi nhuAn'
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CONG TY cO PHAN slMco soNG DATda nhd SMCo S6ng Dd" tidu khu DTM Vqn ph6c, B6o c{o oi chlnh hqp nhAt
r0 . NgxAu
Tong gi6 ri cdc khodn phii thu,cho vay qu6 han thanh to6n holcchua qu6 hgn nhung kh6 c6 khdnlng thu hdi
- C0ng ty C6 phAn Ruqu ViCtNam - Thuy DiCnPluii thu cho vryPhdi thu fiAn hang
- Cdng ty DAu nr vi ph6t tri6nBIc HA
- COng ty Cd phdn Hodng Anh- C6c khodn kh6c
1l I l) t>nt 6
ci6 tri c6 th6rhu hdi
VNID
5.006.330.196
1.976.i54.222
550.000.000
560.000.000
E30.395.017
r6E.000.000
Gid e5c
VIIDGi6 e6c
L
6.982.684.4r8
5.006.330.196
1.976.3 t4.222
550.000.000
4t9.648.565
?95r.llar-s3
6.982.684.418
5.006.330. t 96
t.976.354.222
6.982.6t4.418
,,]\{.."\\
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Gi6 tri c6 thd thu hdi cua c6c_ khoan nq xdu t.i ngly 31/1212016 rruqc d6nh gi6 bang nq g5c sau khi bt tnt duphdng phdi thu kh6 ttdi da tdch tNp
II .TTANCTOIYKHO
3Utzt2ot6 0v0ln016Gi6 g6c DU phdng Gi6 s6c
VND
33.299.t69
11.522.492
5.786 .564 .7 r75.700.838.367
85.726.3 50
Du oh0ne
VIIDNguyen teu, v6tIi€u
C6ng ca, dgng cuChi phf sdn xudtkinh doanh dd dang
Dq dn Hd Ttnh
Hoqt dQng khdc
thdnh phAm
vt{D
31.876.134
8.906.886
101.272.714
15.546.364
85.726.350
2.093.522.358
(E5.726.350)
L
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2.235.578,092 (8s.726.3s0) 5.83r3E6.37r
27
ftu hdi
VND
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cONG rY cO PHAN srMco sONG DA
Tda nhd SIMCO S6ng Dd, ti6u khu DTM Vgn Phfc, Bro cdo tli chlnh hqp nh6tphudng Ven Phtc, qu{n HA DOng, thAnh ph6 Hd NOi Cho nlrn tAi chtnh k6r thric ngey 3 Ul2l2016
12 . TAISAN DdDANG DAIHANr) Chi phl sin xuCt kinh dornh d& dang dli b1n
3y12D016 0ltolt20r6IL
ci6 e6c
V}ID
75.902.112.44r
Gi6 ti c6 thd thunot Gi6 g6c
VND
75.902.112.441
Ci6 tri c6 thd rhunol
Dg 6n tda nhA
Simco Tower
VIID
7 5.902.1t2.441
VND
7 5.902.112.441
I
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Ghi clni:
DU dn tda nhd Simco Tower dugc Hgi rtdng quen ri COng ty ph€ duypt chri truong triAn khai t4i khu nhd h6n hqpHH - Khu tto thi mdi CAu Buou - Thanh Trt - HA Ngi c6 t6ng mfc v6n rliu tu ld 351,78 fi tfdng cen cri eultdinh sO 278201I/HDQT ngny 08/02201| cua Hgi ttdng quin tri vdi phuong 6n thi cong t2 tAng cao vd 0l tinghAm vd c6 k€t c6u m6ng nhd duqc tlnh cho c6ng rtnh 21 tAng. Tai thdi di6m 3ttnnTrc, gi6 fi dd dang ld chiphl mua dit vi c6c chi phi li€n quan ttiin viQc mua ttdt. COng ty ttang xty dqng phuong 6n tri6n khai va diCu chinhquy hoAch. Du 6n s€ ttugc tridn khai thgc hiQn sau khi rluqc ph€ duyQt phuong 6n di€u chlnh vd C6ng g thu xeptluqc vlin ddu nr.
b) Chi phl r6y dgng cd bln dd dlng
75.902.112.44r 73.902.112.441 7s.902.112.441 75.902.112.441
3V t2n0t6 0v0r/20r6
Du 6n Dau tu xey dung Khu c6ng nghiep Phung Hipp (l)DU {n DAu tu xey dyng khai th6c m6 Myanmar (cD l) (2)
YI{D2.314.020.651
VIID2.309.020.6sr
105 .16 | .213 .144
2.314.020.651:: lo7.410.23J.795
(l) Du 6n DAu hr xdy dlrng Khu c6ng nghipp phung Hifp c6 t6ng mrtc dAu tu dg ki€n b 3.08t,2 r! rtdng vd ttuqcthi cdng xty dgng he tlng ky thust trong vdng 24 thdng k6 tU Qu)t III20IS tfiin eu! ut/2020. ViQc thi c6ng x6ydung dU 6n se <tuqc thyc hien sau khi COng ty tim viQc v6i UBND Thanh ph6 Hd Ngi, 36 quy hogch Ki6n EfcHa NQi, Vien Quy hoach Hd NQi vC rriec cfp nhft quy ho4ch vtng vd quy hoach chung cua huyen Thudng TIn rtdttiCu chlnh quy ho?ch chi ti6t l/500 Klu cong nghifp vi tt€n bU, h6 trq, di ddi giei ph6ng m4t bang... -
(2) D\r 6n khai th6c vd ch€ bi€n d6 marble t4i m6 Nayputaung, thi trAn Taunggok, bang Rakhine, Myanmar tldhoatr thenh dAu tu giai iloqn l, chi pht dAu tu xdy dung duqc ghi t.itng nguyen gi6 rai san ;6 dinh ld68.09E.129.57E ttdng (tuong ducmg 2.997.276,83 usD), c6c chi phl kh6c cria du 6n duqc ghi nhan vdo k6t qudkinh doanh ndm 2016.
28
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B{o cdo tii chlnh hqp nh6tCONG TY cO PH,IN slMco SONG DA
Tda nhd SIMCO S6ng D{ ti6u khu DTM Ven Phtc,thdnh DhO Hd nrm tdi chlnh k€t thric wdy 3lll2/201
TAi sen c6 dinh kh6c cong
13 . TAI SAN C6DINHHOI' HiNH
NhA crl4 v{t ki6ntrric
M6y m6c, thi6t biPhuong tien van tai,
my0n ddn
fii6t bi, dqng cuqunn lf
Nguy€n gi6
56 du dAu nim- Mua trong ntrm
- DAu tu x6y dpg co bin hodn thdnh
- Thanh ry, nhuqng b6n
s6 du cu6i nlmGi{ tri hao ndn lty k6
s6 du dAu nam
- Kh6u hao trong ntrm
- Thanh ly, nhuqng bAn
s6 du cu6i ntrm
Gi6 tri con hiTqi ngny ddu nem
Tfi ngiy cu6i ntrm
Trong il6:
73.309.180.E87 44.024.68t.3s7
VIID
56.289.798.605
17.019.382.282
VND
1.459.885.727
42.s64.802.630
VND
2.727.332.865
|.057 .323.636
1.016.802.701
(2.645.s14.865)
z.rss.944.337
VI{D
223.738.551
507.745.424
VND
305.826.000
6.989.396.541
VND
61.006.581.748
1.057.323.636
6E.098.129.s7E
(2.645.s 14.865)
t27.516.520.0977lr.483.975 7.295.222.541
14.378.836.955
1.7 55.486.32E
|.4r3.626.37 5
21.57 5.616
2.3 t9.s83.337
183.E 17.480
(2.346.060. I lE)157.340.699
223.738.551 156.098.712
38.228.256
18.491.8t3.930
L999.107.680
(2.346.060.1l8)
rt.144.931.49216.134.323.283 1.435.201.991 223.738.55r t94.326.968
41.910.961.650
57 .r7 4.857 .604
46.259.352 407.749.528 r49.727 .288
7.100.895.573:42514.697.BlE
42.589.4t6.366 1.998.603.638 507.745.424 109.371.5t8.605
- ci6 tricdn lai cu6i nim cUaai sdn c6 Cint nm nm aa dUng th6 ch6p, cdm c6 dAm bdo cac khodn vay: 33.151.716.920 ttdng;
- Nguy€n gi6 Ai sh c6 Aint cu6i nrm tfa kh6u hao h6t nhung vin cdn sri dung: 2.930.879.831 ddng.
29 __=__/
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CONG TY c0 PHAN srMco SONG DA
Tda nhd SIMCO S0ng Dl ti6u khu DTM Ven Phric,phudng ven Phic, quAn Hd DOng, thenh ph6 Hd NOi
B{o c6o tii chlnh hqp nhdt
Cho nlm tii chlnh k6t thtcn+dy 1111212016
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14 . rAr sAN C6DF{HvOHINH
Tdi sdn c6 ttinh v6 hinh crla c6ngty tli3l/nnol6 la PhAn mam m6y tlnh c6 nguy€n gi6: 152.500.000 vftD vaTdi san c6 dinh vo hlnh kh6c vdi nguy€n gi6: 91.660.000 VI{D. Todn bQ tAi sdn ndy de hdt khdu hao tir rudc ngdy0v0l/20t6.
15 . CHI PHI TRA TRUdc3VDn0t6 ov0v20l6
VNDa) Ngin hgn
C0ng crr dung cu xdit dUng
Chi phl st}a chila
chi phl thu€ nhd
Chi phl d trudc ngin h4n kh6c
Dii hqn
C0ng cg dgng cU xu6t dtng c6 gi6 ri ldn
Chi phl sta ch0a
Chi phl ffi trudc dii hAn kh6c
16 . PHAI TRA NGT,/OI BAN NGAN HAN3vt2l20l6
VND
37.030.627
6.775.54;
EE.009.550
32.689.5E5
90.670.000
486.700
I ti
'ri l.al
'.i\-
b)
43.E09.r69 211.855.835
333.166.887
r84.890.690
33.146.482
r20.692.267
57.167.087
5s1.204.059 177.E59,354
0v0v2016
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SO c6 khi ndng t'6 56 c6 khd nang trdGiA hi nq ci6 tri ngVTID VND VI{D VIID
Phdl tri nguti b6n chi tl6t theo nbi cung cdp c6 sd du tfn
cong ty c6 phinXty lip vi Thuongm4i Hqp Lgccong ty cd phAn
Xay dung nhe dHdi Phdng
c6ng ty TNHH HdiNgq"
Ba Nguy6n ThiDricPhei ts6 c6c d6ituqng kh6c
649.014.603
| .2El .972 .8r9
t.l12.167.150
24.050.000.000
7.470.442.865
649.014.603
|.28r.972.819
| .l 12.167 .r50
24.050.000.000
1.410.442.865
| .724 .640 .028
r.286.324.2t6
2.440.s37 .424
r.724.640.028
| .2E6 .324 .216
2.M0.53't.424
34.563.397 .437 34.563.s97.437 5.4sr.501.668 5.45r.50t.668
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17 . NGI'dI MUA TRi TItN TRU6C NGAN HAN
Cyc Qudn l! lao ttQng ngoAi nudc
Nhan 'ing
trudc tidn kh6i luqng thi cong xdy lip cta TJBNDthenh ph6 Hl fmhDiii tumg kh6c
3Vl2r20r6 0l/0tD0t6VI{D
334.500.000
110.382.166
VND
334.500.000
939.051.086
702.r21.000
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444.8E2.t66 1.91 5.672.086
t- r-
CONGTY cO PHAN srMco SONGDA
Tda nhd SIMCO S0ng D4 ti€u khu DTM Vgn Phric,
1- r- r- r r'- r- r- t-r t- I- T
860 cdo tii chlnh hqP nhet
thanh phd Hn
l8 . THUt vA cAc xnoAr pHAI NoPNHA Nltdc
nlun tei chlnh kdt tht c nely 3lll2lJq6
56 phni thu cu6i 56 phai nPP cul5i
nfun ndrn56 phAi thu tfAu n6m56 phdi nQp ttAu
nam
56 phdi n$p tongnam
s6 (g thuc nop
rong ntrm
VI{D VND
71.826.827
2.264.868.915
33.840.000
36E.37 4.430_
VI,ID
217 .673.663
97 .393.93E
135.761.099
2.250.423
E.000.000
140.960.000
VIID24t.582.742
2.25'1.988.674
109.885.199
237 .285.736
8.000.000
r40.960.000
VI\TD
9.233.t81
VIID47.9t7.74t
I13.507.360
59.715.900
t33.339.111
Thue ci6 tri gia tingthud thu nh6p doantr nghiQp
Thu€ Thu nhap ci nhan
Thud Nhn dft. TiAn thu€ d6t
Cdc loei thug khdc
Phl, le phl ve c6c khoen phei nQp kh6c
2.738.910.172 602.039.123 2.995.102.35r 9.233.181 354.480.125
quydt toan thud cua cong ty se chiu su ki€m tra cria co quan thuC. Do vi6c 6p dung lu6t vi c6c qui tlinh vA thu6 d6i vdi nhiAu lo4i giao dich kh6c nhau c6 thd dugc giii thlch theo
niidu c6ch kh6c nhau, s6lu€ auqc rlnh bdy r€n Bdo c6o tii chlnh hqp nhAt;6 th6 b1 ttray c6i theo quydt dinh cria co quan thu6.
19 . CHI PHi PHTII TRA NGAN HAN
- Chi phl Ei vay
- Chi phl trich tsu6c tem tlnh gi6 v6n hoat tt$ng xuAt khAu ho tlQng
- Chi phf du dn Vsn Ph[c
Chi phi thdn tra qnydt todn Vdn ttiu ntThidt kd bdn va thi c6ng ttwng ddy & tran biin dp
Dtr phdng phl Dv 6n Vqn Ph*c
- ThU lao IDQT- Trfch FuOc gi6 v6n du 6n Hi Tinh
- Chi phl pMi ffi khec
31ll2D0l6V}ID
31.r19.233
l1E.800.00;
0ll0ll2016(De didu chlnh)
VTID
128.333.333
465.962.735
160.450.331
124.348.4i4
i2.162.E24
3.939.073
492.523.000
3 .934 .623 .879
2l1.790.000
r49.9r9.233 s.393.683.278
l
cONG TY cO PHAN stlvlco sONc oA
Tda nhd SlMco Song Di, tidu khu DTM vqn Phitc, 860 cdo tii chlnh hqp nhdt
;;;; von ph,ic, q.i', ie p6ns, ;il, .i Hn Noi cho ntun rni "hftth
k6t th6" osev 3l/122016
20 , IX)ANH TIIU CHTIA THVC HINN NGAN HAN
Phl dich w dno tao
Doanh thu cho thu€ vdn phdng, co sO vat chAt
C6c khoan doanh thu chua thuc hi€n kh6c
2I ,PHAITR/iKHAC
Ngin hgn
Kinh pht cOng tlodn
Bdo hidm xd hOi
Bdo hi€m y t6
Bao hi€rn th6t nghiQP
NhAn kt quY, kt cuqc ngin han
Cd trtc, lqi nhuAn phii trA nbm 2011 vd nrm 2013
Phii trd l[i vay
Tidn nhln tt{t cqc hodn thiQn nhd du 6n Ven Phric
Phii nd hoat tt0ng ruAt khAu lao tlSng
QuY h6 trq xu6t khAu lao dong
Qu9 tU nguy€n CBCNV
Phdi trd tidn luong cho lao ttQng vd nudc
Ph6i tri Cdng ty c6 Phan Chtmg kho6n IB - G6c vay margin,
pht luu lcf
Khoan phii ri - Trudng cao ttang nghA Simco SOng Dd
C6c khodn phii ffi crta du 6n khai th6c md tai Myanmar
Phei fi COng ty C6 phAn kho6ng sin SIMCO - FANSIPAN
C6c khodn phii tr{ phdi nSP khac
Dii h$n
Nh$n k! qu!, hj cuqc dni hen
Phai trA tiAn nhln g6p v6n rly th6c dAu tuNh,6n tly thdc iliu ttr vdo COng ty Cd phin Rwu YEt NanTh,ry Didn
Nhdn tiy lluic itriu ltt vdo C6ng ty Cii phin hett hgn
Myannar - SIMCO Sdng Dd
c) 56 nq qud hgn chua thanh to{n
- C6 tuc n[m 201I vAnbm20l3
37 .067.367.333 43.536.694Jr5
3rl1220r6VND
50.380.000
404.688.070
oy01D0l6VIID
91 .943.816
131.696.578
455.06t.070 229.640.394
3Ur2l20l6 0v01D016
a)
VNID
404.478.750
240.3r5.516
42.7 41.202
t8.442.243
10.455.000
l't .034 .235 .140
675.000.000
4.954.1E6.461
16E.691.330
45.161.051
t2.4r5.571.297
722.635.000
335.454.483
VIID
420.309.620
216.089.290
37.359.937
16.716.902
10.4s5.000
t7 .034 .235 .r40
r57.s27 .184
740.000.000
9.572.461.908
120.492.708
32.0r7.40r
582.379.500
7 .442.E52.795
52E.000.000
5 .973 .73r .646
6s2.063.284L
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b)1.507.518.004
54 .t 57 .zEl .933
5.7 50.000.000
48.407.281.9jj
1.937.003.531
54.151 .zBr.933
5.750.000.000
48.407.281.933
55.664.799.937 56.094.2E5.464
t7.034.235.t40
l7 .a34 .235 .140
17.034.235.140
l7 .034 .235 .140IIL
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Ly do cbus thanh to{n nq qu6 hgn: Do cong ty de $l dung ngudn tiAn dd thanh todn c6 tfc ndm 201| va nem
20t 3 d€ dAu hI vdo dg 6n khai th6c vd ch6 bi6n <t6 marble tai Myanmar. Dv dn de hodn thdnh dAu nr giai tto4n l,nhung g4p nhiiu kh6 khan vA ti€u th\r hdng nen chua tlu hdi ttuqc viin dAu tu giai doetr l. COng ty dang n6 FctLn ki6m d6i tdc nhfn chuy€n nhuqng du 6n dd thu hdi v6n dAu tu n€n chua thu xiip duqc ngudn tidn dii thanh
todn c6 tfc n6m 201 I va 2013.
32
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cONG TY cd PH,il snrco sdnc oA860 c6o tii chlnh hqP nhAt
Tda nhd SIMCO Sdng Da, tidu khu DTM Vqn Phrlc, Cho narn tai chtnh k6t thric nedy 3l/1212016
phudng ven Phric, quan Hd DOng, thdnh ph6 Ha Noi
22 . VAy VA NgTHUt TAI CHINH 1.tn7frott'0l/01/2016
Gi6 ri 56 c6 khn ndng ffi nq TInC
T
Gi6 tri 56 c6 khi nang tt nq
t) Vry ngin hgn
Vay ngin hgn- Ngdn hing TMCP DAu tu Ph6t
fi€n - Chi nhdnh Ha TaY (l)- Ng6n hdng Nong nghiep vd Ph6t
tri6n nong th6n viet Nam
- Vay ngin hqn cf nhan (2)
Nq dli hSn it6n h$n tri- Ngtn hdng TMCP DAu tu vd
Phdt tridn viet Nam (3)
- Vay cC nhen (a)
VI{D
123.E00.058.000
2.507.0s8.000
120.000.000.000
r.293.000.000
7.858.812.000
7.E58.812.000
VIID
123.800.05E.000
2.507.058.000
120.000.000.000
1.293.000.000
7.858.8r2.000
7.858.812.000
VIID
6.392.324,600
5.242.324.600
r.150.000.000
1.32,1.758.400
1.253.450.000
71.308.400
VI'rD
125.801.E96.500
4.751.895.500
r20.000.000.000
1.050.000.000
6.207.046,400_
6.207.046.400
VI{D
4.390.4E6.100
2.997.486.100
1.393.000.000
2.976.s24.0001.253.450.000
t.723.074.000
VI{D
4.390.486.100
2.997.486.100
1.393.000.000
2.976,524.0001.2s3.450.000
1.723.074.000
t32.00E.942.900 7.367.0r0.r00 7.367.010.100131.658.870.000 13r.65E.870.000 7.7U.08:t.000
b) Vay dAi h{n- Ngdn hdng TMCP Ddu nr vt
Phdt tri6n Viet Nam (3)
uoc vay
Diiu chinh do chuyin dtji bda
cdo COnE ly con
- Vay dAi hen c6 nhen (4)
21.565.939.656
22.2t3.04t.4i4L352.898.222
9.830.1EE.200
23.565.939.656
22.2 r 3.041.434
1.352.89E.222
9.E30.188.200
253.659.100
253.659.100
126.s95.600
106.230.000
r06.230.000-
6.2'r2.999.400
23.713.368.7 56
22.t06.811.434
1.606.557.322
3.683.784.400
23.713.368.7 56
22.t06.811.434
1.606.557.322
3.683.7E4.400
3E0.254.700 6.379.229.400 21.397.r53.1s6 27,397.151.15633.396.127.E56 33.396.r27.856
Khofur nq tliin han tri tong vdng 12
thAng
Kho6n nq d6n han trd sau 12 th6ng
(7.858.812.000)
25.537.31s.856
(7.858.812.000)
25.537.315.8s6
2.9'76.524.000) (2.976.524.0001(1.324.75E.400) (6.207.046.400)
24.420.629.156
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cONG rY cO PHAI sruco s0lc oA
Tda nhi SIMCo S6ng oa, ri6u l'Jru oTru von ptlic, B{o c6o tli chlnh hgrp nh6t
;;;;; ven ph6c. q;'An id p6ns, drerm ehi HA NOi cho nen tai chtnh kCt tlillc nedv 3l/1212016
Tb0ng tin chi t$t li€n quan d6n c6c kholn vay ngin bgn:
(l)Hqpddngtlndung,s6otnotsttlal38/HDTDngdyl6th6ng06nfun20l5,vdic6cdidukhodnchiti6tsau:
+ Hen mrlc tln dqng: 3,5 fj tt6ng;
+ Muc dlch vay: B6 sung v6n luu ttQng phuc W hoet dong sen xudt kinh doanh;
+ Thdi hAn cta hqp ttdng: tir ngdv hf hqP ddng d6n h€t ngiy 3 U06n0l6;
+ L6i su6t cho uuy, aovl *a" iint i*i orng hgp ttdng ttn dug cu tn6 theo ch6 do lai su6t c0a Ng6n hdng
trong tung thdi ky;
+ c6c hlnh thtc bio ttim tiAn vay: ttugc ddm beo bihg bAt k' bi€n ph6p b6o ttim sau: o6 ctrdp, cdm.co tai
san. beo tenh cua bci ;;;;il;trfu tiAn eti-nsen hing cria bln vav hi Ns6n hdng va c6c t6 chrlc
tln dung khac.
(2)Baogdm02hqpddngvayng8nhErc6nhdnc6k}hsn06th6ngtt6n0lndmvdiliisuAt0%-4o/oln[m.
Thong tin chi ti6t litn quan d6n cdc kholn vay dli bgn:
(3)Hqpddngttndune$OI2OIS/BIOV-MYSICOngAy26ll2l20l3'v(r.cfucdidukhodnchiti€tsau:+ Han mtc ttn dung: 3.000.000 USD;
+ Muc dich vay: thanh to6n c6c chi phl hqp li' hqp le phuc vu dAu tu Du 6n khai th6c vi ch€ bi6n kho6ng
sdn m6 Nay Pu Taung' bang Raliine' Myanmar;
+ Th&i hen cua hqP ttdng: 96 thdng kA tir ngdy giti ng6n;
+ Lai su6t cho vay:5V/ndm;
+ cdc htnh thrtc b6o rlim tidn vay: Th6 chSp ho6c cAm c6 cho b€n cho vay tAi sfu tai vict Nam thuoc sd htu
cia ben ddm bdo theo Hgp itdng bao dem b6ng tai sen t4i viet_Nam. Th6 chAp cho b€n cho vav toen b0
v6n g6p cta nhi ttAu tu trong b€n vay theo Hqp d6ng th6 ch6p v6n g6p;
* S6 a-u iq g6c tei thOi tfi6m cu6i nam ld 23313.368;56 ttdng, fong tl6 ng ddi han <t6n han td tong nlm
201? ld 1.2s3.450'000 ttdng.
(4) Bao g6m c6c khoin vay dii han c6c c6 nhdn theo Hsp tldng nhAn $An gui c6 ky lq Ji.$tog :d lri suAt bing' '
huy igng tidn gui co tci han ngan nang TMcp DAu $ ve Phdt tri€n viet Nam tai thdi di6m gti. Tidn l6i dusc
iii*uirrn,Oi fa" nao oly "i6i
crtn! cria th6ng thrt 6. Khi ttdn hen trd llli, sau 7 ngdy. tdm- viQc k6 tt ngdv
cu6i crtng-cua tnang tllrr o uen cho va! rurong e6n nhan t[i tht cong ry se nhap lai vao g6c ttd tinh cho k] hen
,iep 6,""1sO a" "ig6c
tai tndi di6m-cu6i nern ta :.otr.zs+.400 ddng, tong d6 nq dii han <t6n h4n fi trong
ndm 201? ld I '723.074.000 tldng
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860 clo tii chlnh hqp nh8t
1-- ('-
cONG rY cO PHAI smco s6nc oATda nhe SIMCO SOng Dd, tidu khu DTM Van Phric,
thdnh phd Hd
. vON cHir sd HitrBtng d6i chi6u bi6n dQng cria v6n chi sd httu
Cho ndm tii chlnh k'tth$c n9ly 31/l1D0l6
23
r)
V6n dAu hr crla chri
sd htluC6 phi6u qu!
ch€nh lech ry gi6 h6ido6i
Quy deu tu phdt Lqi nhuAn chua Phan c0ngfi6n ptrOi
VIID
131.034.260.000
t3t.027 .320.000_
VIID
(1.682.000)
V}ID
3.776.369.556
2.546.578.155
VNID
,14.904.r63.807
(43.672.260.000)
VIID
4.835.00r.555
4.39r.3E6.789
VND
t84.5lg.lr2.9lE87.355.060.000
4 .39r .386 .789
2.546.57E.155
s6 du dAu ntrm trutrc(rfi didu cblnb)
Tlng v6n Eong nlm trudc
LAi trong nem trttdc
chuyen ddi b6o c6o cong tycon d nudc ngoii
s6 du cudi ntrm trudc
56 dr tliu ntrn nay
L5 tong n6m nay
Chuydn tt6i b6o c6o C6ng tycon d nudc ngodi
s6 du cu6i n[m nay
(1.682.000) 6.322.947.71r262.061.s80.000 1.231.903.807 9.226.388.344 278.E4t.137.t62
262.061.s811000 (r.6E2.000) 6.322.947.711_
100.998.612
l.23r.9|)3.E07 9.226.3883/u(36.032.9t6.52s)
27E.E{r.r37.E62
(36.032.916.szs)
100.99E.612
262.06r.s80.000 (1.682.m0) 6.423.946.323 1.23t.903.807 (26.806.s28.18r) 242.909.2t9.949
35t'- -:. t, c \/." -:, ,- .
cONG TY cO PHAI sruco soxc oATda nhd SIMCO Sdng Dl ti6u khu DTM Van Phric, B6o c{o Oi chlnh hgp nbitphudng v?n Phric, qu€n Hi DOng, thenh ph6 Ha NOi Cho nrm Ai chtnh k6t thric ngdy 3 I / I 2120 1 6
b) Chi tidt v6n dlu tu cria chii sd htru
DAu n[m
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c)
d)
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Ong Nguy6n SI Hi6n (*)cac c6 dong khfc
c6 phi6u quY
ry le
(o/o)
7,930/o
92,07vo
0,000/o
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20.781.000.000
24t.278.900.000
1.680.000
ri te
(o/o)
99,999o/o
0,00r%
VIID
262.059.900.000
L680.000
l00o/o
(*) Tei thli tti€m 3l/l2l2016,6ng Nguy6n SiHiCn nd thdnh c6 ddng l6n cta COng ty vdi t6ng s6 |ugng c6 phii5u
chi6m tr€n 5% cd phi6u dang tuu hdnh cua Cong ty. Tuy nhi€n khong c6 s6 fieu so sanh Bi thdi tfi6m 0l/012016d6i vdi c6 dong nny.
C{c giao dich vt v6n vfi c{c chri so bftu vi phln ph6i c6 trtc, chir lqi nbu4n
Nam 2016 Ndm 2015
VIID262.061.580.000
I 31 .034.260.000
I 3 t .027.320.000
262.061.580.000
0lt0lt20t6
26.206.158
26.206.158
26.206.I 58
168
t6826.205.990
26.205.990
10.000
3r/tzfz0t6
26.206.158
26.206.158
26.206.158
l6E16E
26.20s.990
26.205.990
10.000
0v0lt20l6\n{D
L231.903.807
VI{D1.231.903.E07
1.231.903.807 1.231.903.807
N[m 2016 Ndm 2015
\ND3.776.369.ss6
2.546.5'tE.r55
2.546.578.155
262.06r.5E0.000 r0ov. 262.061.580.000
V5n dAu tu cua cht sd htu- V6n g5p diiu ndn- V6n g6p tdng trong ndm
- Vdn g6p crdi nan
c6 phiCu
36 luqng c6 phi€u dang hi ph6t hanh
56 luqng c6 phi6u dd bdn ra c0ng chung
- Cti phiiiu phti th,6ng
36 fuqng c6 phiCu duqc mua lsi (cii phidu quj)- Cii phiiiu phi) thOng
56 luqng cd phi6u dang luu hlnh- Cii phiiiu phii th6ng
MQnh gi6 c6 phi6u ttang luu hdnh (VI,ID)
Cfc quy cong ty
Quy dAu tu ph6r tri6n
Sd du tl6u nam
56 Ong trong nam
- Do chuy,in ttiii BCTC IQp bdng ngosi tC sang YND
VTID
262.061.5E0.000
262.061.580.000
262.061.580.000
3V12n016
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100.998.612
100.99E.612
l
36
6.423.945.323 6.322.947.7rr
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LCONG TY cO PHAN srMco SONG DA
Tda nhd SIMCO SOng Dd, ti€u khu DTM V4n Ph[c,pbudng Vqn Phric, qufln Hd DOng thinh ph6 HA N$i
B{o ulo tti chlnh hqp nhCt
Cho ndm tdi chlnh k6tthic nely 31112f2016
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2s . cAc KHoAN MUc NGoAr BAxc cAr oor xf roAlrr) Ngo0l te c{c lo?i
- Ddng d0 la M! (USD)
- EURO
- Yen NhAt (JPY)
- Ddng Kyat (Myanmar)
b) Nq kh6 tldi de xfr lf
Phdi thu vd cho vay ngin hgn vd l6i vay phni thu
Phdi thu kh6ch hdng
Tre tudc cho nguli b6n
26 . TONG DOANH THU BAN HANGvACUNG cAP DICHW
Doanh thu b4n hdng h6a
Doanh thu bdn thinh phdm
Doanh thu cung c6p dich qr- Dich vu ruiit khdu tao ttQng
- Dich vu thdLc
Doanh thu hqp d6ng x6y dung
Doanh thu d6i vdi c6c b€n li€n quan (Xem thdng tinchi ri6t hi rhuydt minh s6 40.)
. cAc KHOAN GrAu rnU uolmr rnu
Heng b6n bi trA lgi
28 .GIAvONHANGBAN
Gi6 v6n cua hAng h6a de b6n
Gi6 v6n cria thdnh phArn dA bdn
Gi6 v6n cua dch vU ttlt cung cCp
- Dich vu xuiir khiiu tao tlQng
- Dichvu khdc
Gi6 v6n cia hgp ddng x6y dllng
DU phOng giam gi6 hing tdn klo
36,351.716.734 190.155.767.7r0
424.210.528 27E.492.997
NAm 2016 NIm 2015
3r/r2D0r6 0v0u2016
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2.006,12
t27,62
279,93
645.200,00
3vt2/20r6YIID
3.1t7.750.655
t51.569.733
25.500.000
5-421,40
1.794.501,00
l.l10.800,00
0l/012016VIID
3 .t t7 .7 50 .655
tsr.s69.733
25.500.000
3.294.82038E 3.294.820.38E
NAm 2016 NIm 2015
VI{D
695.320.021
34.858.E69.4 r 8
29.435.0i 1.3i85.423.838.080
797.s27.29s
\n{Dl35.4E5.500.000
51.01t.509.328
44.EE1.006.097
6.I30.503.23 t3.658.758.382
VIID413.41E.400
\n{D7&.401.300
413.418.400
NIm 2016
754.401.300
Nftn 2015
VIID
63.824.468.443
22.064.018.33719.022.79i.956
3.041.224.i81
lr .057 .625.t98
85.726.350
VNDt34 .634.545 .455
31.790.789.tt627.375.326.61I
4.415.463.27 5
3.531.139.937
97.03r.$9.028 t69.956.475.27E
I
cONG TY cO PHAn srnrco soxc oATda nhd SIMCO Sdng Dd, fieu khu DTM Vgn Ph0c, B[o c6o Oi chlnh hqp nb6tphudns ven Phric, quin He Dons, rhanh ph6 Hd Noi cho nrm rni chtnh k€th$c naay 3ttnnorc
29 . DOANH TrrU HOAT DoNG TAr Cnlmr
Lli ti€n gui, lli cho vay
Lii b6n c6c khodn tllu trCd tuc, lqi nhu{n duqc chia
Lli ch€nh lfch t! gi6 ph6r sinh rong nem
31 . CHIPHIQUAN LVDOANHNGHIEP
Chi phl nguy€n li€u, vflt li€u
Chi phf nhen c0ng
Chi phf khCu hao tAi sen c6 dinh
Thu6, phf, lQ phl
Chi phl drr phOng
Chi phl dich vU mua ngodi
Chi pht kh6c brng tidn
32 .THUNHAPKHAC
Thu nhgp O nhuqng bdn, thanh Ij rAi sAn c6 tlinhThu tU phar vi pham lao tlQng xuCt cdnh
Lei phgt ch0rn fe thu tt Cong ry Cheu GiangC6c khodn nq khong phAi edThu nh6p kh6c
53.055.750.364 10.r82.917.909
VIID2.008.935.061
49.868.563.203
1.170.000.000
E.252.t00
NAm 2015
VND2.2t9.805.572
6.451.450.E01
1.467.250.000
44.4tr.536
NIm 2016
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CHI PHi TAI CHiNH
LEi ti6n vay
L6 do thanh ly c6c khodn ddu tu tii chtnh
L5 ch€nh lpch t! gi6 phAt sinh trong n6m
L6 ch€nh lpch r! gi6 do rt6nh gi6 Isi s6 du cu6i ntrm
Du phdng giem gi6 chrlng khodn kinh doanh va t6n th6t dAu tuChi phl Ai chlnh kh6c
NEm 2016
VI{D3.91t.955.2t4
420.4t0.000
463.600
93.9s8.642
22t.490.000
298.t94.8t4
4.51
1.069.E34
954.886
3.457 .594
4 .699 .653 .7 55
8t.774.383
Nem 2015
4.946.542.270 10,372,2E3.651
N[m 2016 Ndm 2015
VIqD
203.662.958
9.893.1 l t.362490.320.828
97 ;10t.640
5.529.076.648
r.300.356.E20
r.920.3E0.E28
VIIDt4E.431.436
6.991.048.156
369.999.428
6t2.018.609
|.557 .954.832
2.555.769.495
1.369.3t0.396
26.434.61t.0E4 r3,604.532.352
NIm 2016
VI{D327.272.727
t.900.500.000
2.518.405.064
5.097.272
Nem 20l5VND
6E9.454.545
1.556.954
2.315.500.000
84.444.525
4.751.275,063 3.090.9s6.024:
38
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cONG Ty cO pHAn sruco sonc oAToa nhA slMco S6ng Dd, ti6u khu DTM Van phuc, B{o cdo tli chtnh hqp nh{rphudng Ven Phfc, qu4n Ha DOns, rhdnh ph6 Hd NOi Cho ntun Ai chtnh kdt tt,,ic ngdy 3 t/l22ol6
33.CHIPHiKIIiC
Ndm 2016
Gi6 tri cdn l4i vd chi phl tU nhuqng b64 thanh ty tni sAn c6 dinhChi pht tfAu tu du 6n ttt drlng hoqt tt6ngC6c khodn truy thu vd phet cheln nop thudCdc khoen bi phgt
Chi phl kh6c
34 . cHr prri THUt rnu xnAp ooANH NGHTDP HrEN HANH
T6ng lqi nhu6n kC to6n tnrdc thu6Thu nhAp rhh thu6 TNDNChi pht rhu6 thu nhfp doanh nghiQp hifn hdnh- C6ng ty ne- Cdng ty con
Chi phf thu6 thu nh6p dosnh nghiQp hign bAnb
C6c khodn tti6u chlnh chi phI thuC TNDN cta c6c ntrm tru6cveo chi pht Oruii TNDN hifn hinh nrm nayfhu6 ttru ntr6p Ooantr nghiQp phdi ngp dAu ndnrthud thu nh6p doanh nghiep da nop tong ntm
Thu6 TIYDN ph6i ngp cu6i nern
35 . LAIcoBAN TRCNCOPIITU
Chi phl nguy€n liQu, vflt lipu
Chi pht nh6n c0ng
Chi pht khAu hao tdi sen c6 dinh
Chi phl dich w mua ngodi
Chi phl kn6c bdng tiin
VND26.727.475_
606.0E9.33s
79
Ndm 2015
VND
44.913.091
| .048 .952 .7 45
t2.160.000
632.816.889 r.t06.025.836
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V}{D(3s.93s.s22.587)
486.969.68E
97.393.93t97.393.938
VND7 .36s.995.279
7 .365.995.279
2.97 4 .608 .490
2.974.608.490
97.393.938
2.264.568.gt;(2.257.9E8.674)
2.974.60E.490
1{' O<1 {n"27 .705.930
(1.090.399.012)
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NAm 2016
Lqi nhu0n sau thuii
Lqi nhuAn phen b6 cho cd phi6u phd thOng
Cd phi6u ph6 thdng lrru hAnh blnh qu6n trong nlm
Lii co bin tr€n c6 phi6u
cong ty chra c6 dy tinh trfch Qu! khen thudng, phric lqi Een Lqi nhu{n sau thud cho nlrn ai chlnh kdt thuc ngdy3t/t2t2016.
. CHI PHi sAN XUAT KINH DoANH THEo YfU T6Nnm20l6 NAm 2015
VND VNID
VIID(36.032.9r6.szs)
(36.032.9 r6 .s2s\26.205.990
V}ID4.39t.386.789
4.391.386.7t9
t8.022.453I
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6.833.424.607
35.355.106.063
1.999.107.6E0
| 5.9 r 7.005.097
59.3s3.476.92'l
| .127 .949 .t0319.475.92E.240
1.995.078.206
13.105.591.543
6.t7 0 .389 .99 |
2.264.86t.915
viec tinh to6n lai cs ban tscn_cd phicu c6 th6 ph6n ph6i cho cdc c6 d6ng sd hitu cd phin ph6 thdng cia c6ng rytluqc thuc hipn dua tsCn c6c s6 lieu sau:
Nnm 2015
,1\
till
,:ti\
39
rl9.4s8.r2037 4 4r.E74.937.0E3
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CONG Ty cO PHAN srMco SONG DATda nha SIMCo sdng Dd' ticu khu DTM van phric, B{o c{o tii cbrnh hqp nh6tphudns Ven phric, qufu Hd DOng, rhdnh ph6 HaNOi Cho n6m ai chini k6t $Uc ngdy 3lll2no16
37 .coNGcVrArcnimrC6c loei c6ng cU Ai chfnh cua C6ng ry bao gdm:
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Cdc khodn cho vayp$u tu "gin hAn
DAu tu dii h4n
V}ID
t.624.322.402
17.946.43t.398
5.356.330. | 96
4.200.000.000
176.050.000.000
(3.3s2.t 49.239)
(5.006.330. t96)(1.E60.000.000)
(4.900.000.000)
rhdns Gi6 g6c
VND VI{D
t22.1t8.440.469
l35.I03.E85.775
s.954.163.t96
rE.939.370.000
7.000.000.000
Du Dhdns
\n{D
(2.94t.402.787)
(280.000.000)
(1.638.510.000)
(4.900.000.000)
ci6 s6c DU phdns
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203.177.083.996 _95.rr8.47e.t$I _-?8e.us.sse.4q. Q|759.912.7E7\
ci6 tri s6 kd ro6n
3vl2t20l6 ot/ov2ot6VND VND
\il!tll{ \nrtl I'l
,/ .at)Nq phii tri Oi chlnhVay ve ng
Phdi tri ngudi bdn, phei tra kh6cchi phl phdi tr6
31.787 .639.256
r27 .295.764.907
149.919.233
157.196. t85.856
10s.082.48r.447
s.393.683.278
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Tii sdn tii chhh vi nq phAi trd tii chtnh chua ttuqc tt6nh gi6 l6i theo gi6 ri hqp ry qi ngay kdt thfc nrm tdi chtnhn6m do Th6ng tu 2l0n009lTT-BTc vd c6c quy ttinh hifn hdnh y€u cdu nhh bny 86o c6o tei chlnh ve thuy6tminh thong tin d6i vdi c6ng ca tii chlnh nhrmg khong dua ra c6c hudng d1n tuon! ducmg cho viQc rt6nh gi6 vdehi nhin gi6 ri hqP l! cria c6c tii sin tii chlnh vi nq.phdi tri tii chlnh, ngoai rrl cdc khoin trlch l{p du phdng nqphAi tttu kh6 tldi vd dg phdng giim gi6 c6c khodn dau tu chfmg kho6n rtt <tuqc n€u chi ti6t tai cac ftruy6t mintrli€n quan.
Quin lf rti ro tii chlnh
Rti ro tli chlnh cria cong ty bao gdm nii ro thi trutmg, rui ro rfn dung vd rui ro thanh khoan. c6ng ty tt6 x6y dunghQ th6ng ki6m so6t nhim dam bao $J cdn bang d mric hqp l! gita chiphl rui ro ph6t sinh vd chi pht qunn lf rui ro.Ban T6ng Gidrn tt6c cong ty co rach nhifm theo d6i quy trinh quan It rui ro tt6 dem bio su cen bing hqp lj gi0.arui ro vd ki6m so6t nli ro.
R,li ro thl trrt rg
Ho4t <lfng kinh doanh qia Cong ty sc cht yiiu chju rui ro khi c6 sy thay d6i ve gi6" ti gi6 h6i do6i va lei sudt.
Rti ro vA gi6:
COng ty chiu nii ro vC gi6 cua cac c6ng cu v6n ph6t sinh tr} cdc khodn ttiu tu c6 phi6u ngin hqn vd dei han do rinhkh6ng chic chin vd gi6 hrong lai cta cd phiCu dlu tu. C6c khoin dAu tu c6 phiiiu dni h4n duqc nim git vdi muctllch chi6n luqc ltu ddi, t4i rhdi di€m k6t thfc ndrn tdi chlnh C0ng ty chua c6 k6 ho4ch b6n c6c khodn ttdu nr nAy.
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CONG TY cO PHAN slMco SoNG DATda nhd sIMCo s6ng Dd" ti€u khu DTM vsn phric, Bdo cdo Bi cbrtrb hqp nhdrphudng Ven phric, quAn Hi D6ng, rhanh ph6 Hd NOi Cho nim tii chtnh k& thtc ngdy 3111212016
Rui ro vA ri gi6 h6i do6i:
cong ty chiu rui ro va ty gi6 do gi6 tri hqp lf cia c6c ludng tidn rong tuong tai cia mot c6ng cu ai chtnh se bi6ntl$ng theo nh{ing thay tldi cuaty gia. ngogi tC khi c6c khoen vay, doanh thu va cni phl cua c6ig ty duqc thuc hignbing dsn vi riCn te kh6c v6i ddng Viet Nam.
Rti ro vA Ei suCr:
cong ty chiu rui ro vd Hi sufl ao eia tri tqp ly cua c6c ludng tiCn trong ffsng lai cria mot c6ng cu tai chlnh sebidn dQng theo nhtng *ay a6i cuaiai sua,,itl *ong*rti ion! | co pnat sinrr c6c khodn tidn grii c6 holc khongc6 lcj hqn, c6c khoen vay vd ng chiu lai sudt tha n6i. cong ty quin ty nti ro lai suit bang c6ci iia" ir"r, ,i"r, r,r.r,cenh t'anh ffin thi rrudng dd c6 ttuqc c6c Ei suAt c6 lqi cho muc dlch cta COng ty.
Mi ro t{n dyng
Rui ro tln dung la nii ro me mor_bcn ttram giarong mor cong cu ai chrnh hodc hqp ddng khOng c6 khi ndng thgchi€n duqc nghla w cta mtnh d6n c6n tdn ttrCt v€ ai chinh itro c6ng ty. c6ng ty c6 clc rui rl tfn oung tir ho.ttlQng sdn xudt kinh doanh (chri ydu d6i vdi c6c khoan phii thu khach hang) va hoat ttgng tni .rrn O*
-ga. tie"gti ngtn hdng, cho vay va c6c cong cu tei chtnh kh6c).
Ttr I nlmtrd xu6ne
\n{D
t.624322.402
6.67 5 .t 40 .r 59
350.000.000
2.340.000.000
Tr€n I n&nd6n 5 n[m TrCn 5 nim Cong
VIID VTID
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Tqi ngly 3ltr2?0l6TiAn vi c6c khointuong ttucmg tidn
Phei thu kh6chhdng, phdi 0ru kh6c
C6c khodn cho vay
odu nr ngin h4n
DAu tu ddi hqn
7.919.142.OO0
171.150.000.000
t.624.322.402
t4.594.282.t59
350.000.000
2.340.000.000
l7t.l50.000.000
10.989,462.56r 179.069.142.000 190.058.604.561
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T1i ngty 0l/01/2016
TiAn vd c6c khointuong ttuong tiCn
Phdi thu kb6chhdng, phdi thu kh6c
C6c khodn cho vay
DAu tu ngin h4n
Ddu tu dii hen
122.t tE.440.469
123.917.tt4.198
5 .67 4 .t63 .196
17.300.860.000
I .244 .598 .790
2.100.000.000
122.rr8.440.469
132.t62.482.gEE
5 .67 4 .l63 .196
17.300.E60.000
2.100.000.000
I269.011.347.863 10.344.598.790 279.355.946.653
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Mi ro thanh khodn
Rrii ro thanh khodn b nli ro COng ty g{p kh6 khitn khi thUc hiQn c6c nghia vq tAi chlnh do thi€u v6n. RDi ro 0ranhkho6n crta COng ty cht y6u pMt sinh tr) viec c6c tAi san tai chlnh vA ng phii trA tdi chlnh c6 c6c thdi tlidm d6o h4nkh6c nhau.
Thdi hqn fiatrh toAn ctu c6c khoin nq pMi trd tii chlnh dua tr€n c6c khoan thanh to6n dU ki6n theo hqp d6ng(n€n co sd ddng tiAn cua c6c khoin gi5c) nhu sau:
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CONG Ty cO pHiN srMcosONG DATda nhd SIMCO S0ng Di, tidu khu DTM Vqn phric, 860 cdo rti chlnh hqp nhrtphudng Ven Phric, quan Hd D6ng, thanh ph6 Ha NOi
@TU I nAm
td xu6ng
V}ID
7.367.010.100
7 | .630 .964 .970
t49.9r9.233
Tr€n I nlmd€n 5 narn Trfu 5 nlrn cOne
VIVD
3t.7t7 .639.256
127 .29s.764.907
t49.919.233
VTID
24.420.629.1s6
55 .664 .799 .937
VNDTgi ngly 3ul2l2016Vay va nqPhai trn ngudi bdaphdi tri kh6c
Chi phl phdi mi
_?e.14zledlgl_ 80.08s.429.093 159.233.323.396
t57.196.185.856
t05.082.4E1.447
5.393.683.278
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LTSi ngty 0U01/2016
Vay vd nqPhdi ffi ngudi bdn,phdi trd kh6c
Chi pht phdi Ee
131.658.E70.000
48.9t8.195.983
5.393.683.278
25.537.3r5.8s6
s6.094.285.464
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267.672.350.str
cdng ty cho iing mtc do 4p trungrui ro d6i voi-vits rre nq le c6 thc ki€m so6t duqc. c6ng ty c6 kha neng thanhtodn c6c khodn nq ddn hqn tt dong tian tt hoet dong kinh doanh uftiCn ttru tt "ac
ai sin tai chlnh al6o han.
. NITONG SU KTFN PIITIT SI}IH sAU NGAY KfT TH(IC NAM TAI cHfNH
c6ng ty de ho6i v6n ttAu t'tai c6ng ty con h c6 phin ph6r tri6n Nh6n luc SIMCo s6ng Dd rreo Nghi quyet s604/NQ-HDQT ngav Mrc3/20r7. Sau khi thuc hifrtho6i v6n cong ty c6 phan ph6t tridn Nh6n luc slMco songDA khong cdn h COng ty con clia C6ng ty.
Ngodi r4 khong c6 sg kipn rgng vdu ndo xdy ra sau ngdy kdt thtc ndm tai chinh ddi h6i <luqc didu chinh hay c6ngbd r€n 86o c6o tAi chbh hqp nhdt ndy.
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86o cdo Oi chlnh hqp nhdt
Cho nlm tii chinh k6t th$c nedy 1l/ l?Dol6
(--
cONG Ty cd pHAnsruco s0xc oATda nhn SIMCO S0ng Dd, tidu khu DTM Ven Ph0c,phudng Van Ph[c, quAn Hd D6ng, thenh ph6 Ha NOi
3e . BAocAoB0PHANTheo ltnb vgc kinh doanh
Cung cAp dich vuxiy lip vd B6t
tl0ng sdn
VTID
797.527.295
| 1.t43.352.248
Sen xu6t di blockT6ng cQng c6c bQ
phAn
VI{D35 .938.298.334
97.031.839.028
T6ng cQng toenLoaittr doanb nghifp
VI{D34.,t45.45t.018
22.064.018.337
VIVD
695.320.021
63.824.468.443
VNI)
35.93E.298.334
97 .03t.839.028
VIID
12.18r.432.6t1 (r0345.824.953) (63.r29.148.422) (6r.093.s40.694) (6r.093.540.69,r)
Doanh thu thuAn h) bdn hdng ra b€n ngodi
Gi6 v6n b6n hdng ra b6n ngoai
Lqi nhufn tt hogt itQng kinh doanh
T6ng chi pht mua TSCD
Tei sdn b0 ph$n
Tni snn kh6ng phtn b6
T6ng Oi stn
Nq phni trd b$ phAn
Nq phii tri kh6ng phen bd
T6ng nq phti tri
Theo khu vgc dio It
1.057.323.636
15.015.639.816
5.000.000
1.E79.596.980 76.016.074.797
t.062323.636
92.91l.3l1.593
314.985.592.919
- | .062.323.636
- 92.91l.3l1.593- 314.985.592.919
15.0r5.639.816 r.879.596.980 76.016.074.797 407.896.904.512 407.896.m4.5r2
12.54t.909.316 3.828.536.738 35.885.150.761 52.255.596.815
tt0.023.192.404
- 52.255.596.815
2.708.895.344 112.732.087.748
12.54r.909.316 3.828.536.738 3s.88s.r50.76r t62.278.789.2r9 2.70E.895344 164.987.684.563
Doanh thu thuAn O bin hdng ra b€n ngoiiTei sin bQ ph{n
T6ng chi phl mua TSCD
Khu wc IVIID
:
Trong nudc
VNID
3s.242.978.313
331.880.829.715
1.062.323.636
Nudc ngoiiVI{D
69s.320.021
76.016.0't4;197
T6ng cQng c6c bQ
phAn
VI{D35.938.298.334
407.896.904.5t2
| .062.323 .636
Tdng cQng tolnLoaitrt doanh nghiQp
VNID VND
- 35.938.298.334
- 407.E96.904.512
- | .062.323 .636
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cONc rY cd pHAr sruco soxc oATda nhd SIMCO SOng Dd, tidu khu DTM V+n Phric,phudpg ven Phrfc, qufu Hi DOng, thenh ph6 Hd NOi
B60 c6o tli chfnh hqp nhetCho nlm tAi chlnh k€t thric nsAy 3 I / I 220 I 6
40 . NGHTDP W vA sO DL/vOrcAc rtlr L ox guex
Trong nem, Cdng ty cO c6c giao dich ph6t sinh vd s6 du tai ngiy k6t ttrUc ty kA to6n nam voi c6c b€n li€n quannhu sau:
Trong nlrn, C0ng ty c6 giao dlch vdi c6c b€n li€n quan nhu sau:
Do8trb thu bfn hing vi cung cdp dlcb vpCOng ty C6 phAn rg dgng h6a vA C0ngnghe th6ng tin SOng Da
COng ty C6 phdn Hawinco Diu tu xdydyng h3 rAng
Cho vay ngin b4n
COng ty C6 phAn kt'o6ng sin SIMCO -FANSIPAN
Thanb lf khotn dlu tu vto C6ng ty [en k6t
COng ty C6 phAn BAt ttgng san Tdy HdTtv
56 du tei ngdy ket thric lcj kii ro6n nem:
Phti thu ngin hgn kh{ch h}ngC6ng ty C6 phil Ty tlflng h6a vd C6ngnghQ th0ng tin SOng Dd
Cdng ry Cd phin Rugu Viet Nam - ThuyDi6n
Phdi tbu g5c cbo vay ngin h4n
Cdng ty C6 phdn Ruqu Viet Nam - ThUyDi€n
COng ty C6 phdn khodng sdn SIMCO -FANSIPAN
Giao dich vdi cic b€n li€n quan kh6c nhu sau:
M6i quan h€ 3VVn0t6\n{D
2.335.028.6r0
358.674.3EE
| .976.354.222
5.006.330.196
5.006.330.196
M6i quan h6
Cong ty licn k6t
cong ty licn kct
B€n nhfln ddu hr
B€n nhdn dAu tu ttc6ng ty con
Cong ty li€n kdt
cong ty licn k6t
COng ty lien k€t
B€n nh{n ddu tu
Nlm 2016 Ndm 2015
VNID424.210.528
305.663.074
| 18.547 .454
64.000.000.000
64.000.000.000
VND27t.492.997
278.492.997
547.833.000
547.t33.000
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0v01n016VND
2.196.590.665
820.236.443
|.9't6.354.222
5.954.163.r96
5.006.330.196
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Ndm 2016
Thu nh$p cua Ban T6ng Gi6m d6c vd HQi ddng Qudn fi. s6 LIDU so SANH
VIID2.E 19.848.400
56 lieu so s6nh lds6 lieu tCn 86o c6o tAi chlnh hqp nh6t cho ntrm tdi chtnh kdt thtc ngdy 3l th6ng 12 ndm20l5da duqc Cong ry TNHH Ha{rg Ki6m to6n AASC ki€m todn.
/Nt/
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1.750.863.540
fP*R//a
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CONG TY
Phqm Thi Dt Giang
Ngudi Ep
Phgn Thi Hi6u
rC toan mongNguy6n Nggc Quydn
Tdng Gi6m tt6c
Hd N,fi, ngdy 28 thdng 03 ndm 2017
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stMsONG