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p GTY V ~ QUVPH QUY III NAM 2016 170E Phan Dang Luu Street - Phu Nhuan District - Ho Chi Minh City - Vietnam- T:+84 3995 1703 -F: +84 3995 1702 - www.pnj.com.vn C6ng ty C6 phan Vang bac £>a quy Phu Nhu~n Cac bao cao tai chinh hop nhcflt quy Ngay 30 thanq 09 narn 2016 / Conq ty Co phan Vanq bac Da quy Phu Nhuan MVC LVC Trang ThOng tin chung Bang can otSike toan hop nhat 2-3 Bao cao ket qua heat o('>ngkinh doanh hop nnat 4-5 Bao cao luu chuyen tien t$ hop nhat 6-7 Thuyet minh bao cao tai chfnh hop nhat - 32 Conq ty THONG Co phan Vanq bac Da quy Phu Nhuan TIN CHUNG CONG TY Cong ty Co phan Vang bac Da quy Phu Nhuan ("Cong ty") 113cong ty co phan dU'Q'c rap theo Luat Doanh nqhiep cua Vi$t Nam theo Giay Chung nhan £)ang ky Kinh doanh so 0300521758 So Ke hoach va £)au tu Thanh Ho Chi Minh cap nqay thang narn 2004, va cac Giay Chung nhan £)ang ky Kinh doanh dieu chinh Cong ty da duoc chinh thuc niern yet tai So Giao dich Chung khoan Thanh Ho Chi Minh k~ tlY 23 thanq narn 2009 theo Ouyet dinh so 129/£)KNY Tong Giarn doc So Giao dich Chung khoan Thanh Ho Chi Minh ky nqay 26 thanq 12 narn 2008 Heat dQng chinh cua Conq ty 113kinh doanh vanq, bac, nCr trang va da quy, va xuat nhap kh~1UnCr trang bang vanq, bac va da quy Conq ty c6 tru so chinh dang ky tai so 170E, £)U'ong Phan £)ang LU'u, ouan Phu Nhu~n, Thanh Ho Chi Minh, Viet Nam Ngoai ra, Conq ty c6 hai tram rnuoi lam (215) cu>a hang tai cac tinh khac Viet Nam a H¢I DONG QUAN TR! Cac vien HQi dong Ouan tri narn va vao nqay I~p bao cao nhu sau: Ba Ong Ba Ong Ba Ba Ong Ong Ong Ong Cao Th] NgQc Dung Nguyen VO Phan Nguyen Thi Nguyen Tuan Ouynh Nguyen Th] Bich Ha Pharn VO Thanh Giang Andy Ho Phan Ouoc Cong Le HCru Hanh Le Quang Phuc coe Chu tich Ph6 cno tich Thanh vien Thanh vien Thanh vien Thanh vien Thanh vien Thanh vien Thanh vien Thanh vien tlY tlY bo bo nhiern nhiern nhiern nhiern nqay 26 thanq 02 narn 2016 nqay 18 thanq 03 narn 2016 nqay 18 thanq 03 narn 2016 nqay 18 thanq 03 narn 2016 BAN KIEM SOAT Cac vien Ban ki~m scat narn va vao I~p bao cao nhu sau: Ong Nguyen Thanh DU' Ong Tran Van Dan Ba Nguyen Nqoc Hu$ TrU'ong Ban ki~m soat Thanh vien Thanh vien bo nhiern nqay 01 thanq 07 narn 2016 bo nhiern nqay 01 thanq 07 narn 2016 BAN GIAM DOc Cac vien Ban Giarn doc narn va vao lap bao cao nhu sau: Ba Cao Thi Nqoc Dung Ong Le HCru Hanh Ba Nguyen Thi cue Ong Nguyen VO Phan Ba Pharn Thi My Hanh Tong Giarn doc Ph6 Tong Giarn Ph6 Tong Giarn Ph6 Tong Giam PM Tong Giarn doc doc doc doc tlY nhiem nqay 01 thanq 07 narn 2016 NGU'OI D~I DI~N THEO PHAp LU~T NgU'oi dai dien theo phap luat cua Conq ty narn va vao nqay lap bao cao 113Ba Cao Th] NgQc Dung Conq ty Co phan Vanq bac Da quy Phu Nhuan BANG CAN £)01 K~ ToAN Hap nqay 30 thanq 09 narn 2016 Mau B01-DN/HN NHAT VNfJ Ma s6 TAl SAN 100 A I 110 111 112 120 123 130 131 132 136 137 150 V 151 153 155 220 B I 216 220 II 221 222 223 227 228 229 Ta; ssn da; h~n khae Chi phi tra truoc dai han Tai san thue TNDN hoan lai Tai san dai han khac 269 VII LC)'i the thvcmg mei 270 TONG CONG TAl SAN - 65.000.000 65.000.000 65.000.000 65.000.000 (35.327.600) (35.327.600) 1.029.137.976 560.996.243 2.469.053.128.545 2.135.224.563.617 2.469.053.128.545 2.135.224.563.617 71.961.293.306 44.839.413.383 69.369.671.473 43.731.216.274 - 10.586.181 1.108.197.109 2.581.053.652 10 10 13 VI 37.884.639.212 V 260 37.884.639.212 35.134.930.384 250 261 262 268 85.134.930.384 29.214.405.782 9.292.551.705 8.138.613.714 12 254 2.265.184.856.056 47.171.239.844 IV Ta; ssn diY dang da; h~n Chi phi XDCB dO>dang EJau tv tal ehinh da; h~n Dau tu vao conq ty lien kllt Dau tLl' g6p v6n vao don vi khae DV' phOng dau tLl' tal ehinh daihc;ln OfW nsm 56.593.460.998 240 242 252 253 s6 25.885.924.771 20.532.332.128 9.181.393.723 Chi phi tra truoc nqan han Thull gia tr] gia tang duoc khau tnr Thull va cac khoan khac phai thu Nha nuoc Tai san ngc)n han khac eo ky Tai san thillu cno xU>IV TAl SAN oAI HAN Cae khoan phil; thu da; nen Phal thu dai han khac Ta; ssn a,nh Tai san e6 dinh hliu hinh Nguyen gia Gia tr] khau hao IOy kll Tal san e6 dinh va hinh Nguyen gia Gia tr] khau tnr IOy kll cuo! 50.000.000.000 Hang ton kho Ta; san ngiJn h~n khae 152 200 VI Hang ton kho 141 s6 2.682.807.813.233 TAl SAN NGAN HAN Tien va cac khoa'; tVO'I1g cJU'O't1gtien Ti~n Cac khoan tuonq dLl'O'ng tien II Cae khoan cJau tv ngiJn hen Dau tu narn gili dEln nqay dao han III Cae khoan pha; thu ngiJn h~n Phai thu khach hang Tra truoc eho ngLl'&i ban Cac khoan pha: thu khac DV' phonq phai thu ngc)n han kh6 doi 138 140 Thuyet minh 14 25.3 547.056.659.752 24.210.941.252 24.210.941.252 710.104.580.011 372.047.788.431 486.102.562.173 21.217.170.462 21.217.170.462 188.403.105.803 344.344.805.770 (155.941.699.967) 183.644.682.628 188.044.025.421 (4.399.342.793) 193.732.606.001 326.471.653.080 (132.739.047.079) 292.369.956.172 295.745.366.571 (3.375.410.399) 39.870.269.836 39.870.269.836 6.279.408.722 6.279.408.722 81.060.572.614 166.666.261.924 81.060.572.614 81.974.511.924 395.271.613.400 395.271.613.400 (395.271.613.400) (310.579.863.400) 29.867.087.619 29.839.176.730 27.370.135.549 2.496.952.070 27.342.224.660 2.496.952.070 15 3.229.864.472.985 - - - - - 2.975.289.436.067 Conq ty Co phan Vanq bac Da quy Phu Nhuan Mau B01-0N/HN BANG CAN 801 K~ TO AN HOP NHAT (tiep theo) nqay 30 thang 09 narn 2016 VNf) Ma Thuyef minh so NGUON VLJN 300 A NQ' PHAI TRA 310 311 312 313 I Ng'ngan hen Phai tra ngU'oi ban NgU'oi mua tra tien truoc Thu~ va cac khoan phai n¢p Nha nuoc Phai tra ngU'oi lao d¢ng Chi phi phai tra Phai tra ngan han khac Vay va no thue tai chinh ngan han Ol! phonq phai tra ngan hdl,Jngtrong tinh toan lai co ban tren moi c6 phieu dU'Q'c trinh bay ben duo'i: VNfJ Ouy3 Nem Ouy Nam tnroc LO'inhuan sau thue TNON LQ.inhuan phan phoi cho c6 dong hien hli'u 111.248.886.825 100.123.998.142 44.605.629.248 44.605.629.248 So 1U'Q'ngc6 phieu ph6 thong luu hanh binh quan 98.273.868 98.273.868 1.019 454 Uii co ban tren moi cll phi~u (VNDIcll phi~u) 26 Conq ty THUYET Co phan Vanq bac Da quy Phu Nhuan MINH BAa cAa TAl CHINH B09-DN/HN HOP NHAT (tiep theo) vao nqay va cho quy narn 2016 ket thuc nqay 30 thanq 09 narn 2016 22 DOANH THU 22.1 Doanh thu btm himg va cung cap dfch V