Báo cáo tài chính công ty mẹ quý 3 năm 2015 - Công ty Cổ phần 715

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TONG CONG TY Ceti LONG CONG HOA XA HOI CHt NGHIA VITT NAM
Do, c Ira, p - Tti do - 114nh phtic
CONG TY CO PHAN 715.
26,
ort
fo
cza

Ngay 16 thing 10 nam 2015

BAO CAO TM CHINN
War HI NAM 2015

CONG TY CO PHAN 715.
Noi nhOn•


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TONG CONG TY CfrU LONG

CONG HOA xA. HOI CHU NGHIA VIVI' NAM

CONG TY CO PHAN 715

DO lap - Ti. do - Hanh phtic
Nth s6 B 01 - DN

BANG CAN DOI ICE TOAN

Tai ngay 30 than 9 nam 2015
Dan vi tinh: Hong Viet Nam

TAI SAN

Ma so

Thuyet
minh

30/9/2015

28/01/2015

A. TAI SAN NGAN HAN
(100 = 110+120+130+140+150)

100

57,274,466,228

35,092,165,313

I.

110
111
112

734,430,157

734,430,157

7,231,054,473
7,231,054,473

30,565,169,669
8,990,916,443
16,285,020,974
5,627,247,401
(338,015,149)

13,296,337,866
9,526,351,728
519,085,190
3,588,916,097
(338,015,149)

25,950,082,927

14,356,776,149

25,950,082,927

14,356,776,149

24,783,475

207,996,825

Tien va cac khan twang &rang tien

1. Tien
2. Cac khoan ttrcmg dtrang tien

III. Cic khan Oil thu ngin kan
1. Phai thu ctia khach hang
2. Tra trtrac cho ngeri ban
5. Cac khoan phai thu khac
6. Dv pilot-1g phai thu ngin han MI6 doi

130
131
132
136
137

IV. Hang ten kho

140

1.

V.

Hang ton kho

TM san ngin han !chic

V.02
V.06
V.03

V.05

150

207,996,825

2. Thue GTGT ducc khAu trir

152

3. Thue va cac khoan khac phai thu Nha ntr6c

153

24,783,475

200

12,974,982,483

13,535,603,684

8,565,089,712

11,085,240,726

8,565,089,712
28,112,971,791
(19,547,882,079)

11,085,240,726
32,465,227,744
(21,379,987,018)

B. TAI SAN RAI HAN
I.

141

V.01

(200 = 210+220+240+250+260)
Cac khan phai thu dal twt

II. Tai san 6!) dinh
1. Tai sari c6 djnh tau hinh
- Nguyen gia
- GO iri hao mon 11.07 a

210
220
221
222
223

V.09
V.09
V.09

N Cac khan dAu tir tai chinh dai Ilan
1. Dau ttr vac cong ty con

250
251

1,900,000,000
1,900,000,000

V. Tai san dai han khac
1. Chi phi tra trtrac dai hp

260
261

2,509,892,771
2,509,892,771

2,450,362,958
2,450,362,958

3. Tai sin dai han khac

268
70,249,448,711

48,627,768,997

TONG CONG TAI SAN

270

Cdc thuyit minh bdo cdo tai chinh Id plain Ichong thi tdch rbi cda bdo cdo ndy

Trang


A

Ma so

NGUON VON

Thuyet
minh

30/9/2015

28/01/2015

A. NQ PHAI TRA (300 = 310 + 330)

300

41,362,677,306

21,127,768,997

I.

Ncr ngin han
1 Phai tra cho ngueri ban
2 Ngueri mua tra tien tarot
3 Thue va cac khoan phai nOp Nha ntrac
4 Phdi tra ngtrait lao dOng
5 Chi phi phai tra ngin han

310
311
312
313
314
315

41,207,992,359
5,529,940,103
9,954,066,179
511,670,009

9
10
11
12
14

319
320
321
322
324

21,127,768,997
4,452,439,072
6,421,432,995
670,452,653
4,001,975
94,485,000
8,465,650,323
500,000,000

Phai tra ngAn han khdc
Vay va nq thue tai chinh ngan han
Dv phong phai tra ngin han
Quy khen thtrrng, ph& lqi
Giao dich mua ban lai trai phieu chinh

Nq clai han
3.

Phai tra dai han khac

2,923,297,748
22,289,018,320

V.16

519,306,979

154,684,947

337

154,684,947

B. VON CHU SO HU'U (400 = 410 + 430)

400

I. VOn chi' so. hiku
1. Ven dau to
chi' sec hilu
7. Quy du to phat trien
10. Loi nhudn sau thue chtra phan phOi

410
411
418
421

H. NguOn kinh phi, quj, khac

430

TONG CONG NGUON VON

V.13
V.14

330

Ma so

NGUON VON

V.11
V.07

Thuyet
minh

V.19
V.19
V.19
V.19

440

30/9/2015

28/01/2015

28,886,771,405

27,500,000,000

28,886,771,405
27,500,000,000

27,500,000,000
27,500,000,000

1,386,771,405

70,249,448,711

48,627,768,997

cing 10 ncim 2015
L4p bieu

Nguyen Mang Tun

Ke toan truong

DA° Thanh Binh

Cdc thuyit mirth &la cdo tai chin/: la phdn khong the tach rui ctia bko cda nay

Trang 2


Mau sO B 02 - DN

BAO cAo KET QUA HOAT BONG KINH DOANH
Tit 01/7/2015 dEn 30/9/2015

A

CHI TIEU

Ma so

Thuyet
minh

Tir 01/7/2015
d en 30/9/2015

Lily ke tir (tau nam

1. Doanh thu ban hang va cung cAp dich vu
2. Cac khan giam trir doanh thu
3. Doanh thu than ve ban hang va cung cAp dich vu
4. Gia win hang ban
5. Lqi nhuOn gOp ve ban hang va cung cap dich vg
(20 = 10 -11)

01
02
10
11
20

VI. 01

22,091,163,000

41,135,708,920

VI.02

22,091,163,000
18,719,216,663
3,371,946,337

41,135,708,920
34,241,314,849
6,894,394,071

6. Doanh thu host dung tai chinh
7. Chi phi tai chinh

21
22

VI. 03
VI. 04

15,760,956
94,572,453

23

4,133,809
53,667,340
53, 667,340

94,572,453

8. Chi phi ban hang

9. Chi phi clan 1jr doanh nghiep
10. Lqi nhuan tir ho3t di)ng kinh doanh
(30 = 20 + 21 - 22 - 24 - 25)

25
26
30

2,223,383,046
1,099,029,760

5,915,356,104
900,226,470

11. Thu nh4p khac
12. Chi phi Ude
13. Lqi nhuan khic (40 = 31 - 32)
14. TOng hyi nhuan ke toan truirc thug
(50 = 30 + 40)

31
32
40
50

634,498,648
288,088,630
346,410,018
1,445,439,778

1,966,977,148
721,054,355
1,245,922,793
2,146,149,263

15. Chi phi thud TNDN hien hanh
16. Chi phi thud TNDN hoan lai
17. Lqi nhu4n sau thus thu nhtip doanh nghib
(60 = 50 - 51 -52)

51
52
60

317,996,751

472,152,837

1,127,443,027

1,673,996,426

18. Lai ca ban teen co phieu

70

410

609

Trong do: Chi phi Mil vay

VI. 05
VI. 06

ang 10 neon 2015

1.4p bieu

Nguyen Hang Than

Ke toan truirng

Dao Thanh Binh


Phu lyc 01
( Ban hanh kern theo Thong to so 220/2013/7T-BTC ngay 31/12/2013 czia BO Tai chinh)
wilu A 02B-DN
Dan vi chu s i hitu: Tang COng ty Ciru Long
ang ty: Cong ty C6 phan 715
NGHIA VU VOI NGAN SACH
BAO CAO TINH HINH
Ti' 28 thang 01 :Am 2015 den 30 thang 9 nam 2015
DVT: Don
S6
TT
A
I
1

2
3
4
5
6
7
8
9

II
1
2
3
4
5
6

Cal TIEU
B
L Thud
Thus MGT hang ban nOi dia
Thud GTGT hang nhap khiu
Thus Lieu thu dac biet
Thud xuat nhap khiu
Thus thu nhap doanh nghiep
Thud tai nguyen
ThuS nha dat
Tien thug &ft
Cgic loaf thu61thac
- Thud mOn bai

- ThuSTNCN
- Cic loai thud khac
Cic khan phai nap khac
Cic khoin phi) thu
ac Ichoin phi, le phi
Cac khan khac
Thu didu tie
Cac khoin Op phat
NO kW
T6ng COng (40=10+30)

MA

so
C
10
11
12
13
14
15
16
17
18
19

30
31
32
33

S6 con phai
S6 phat sinh phai
nam tilt&
nop trona nam
chuye'n qua
b

116p

So da nop trong
nam

1
652,410,351
290,337,423

2
1,704,063,053
1,114,007,147

3
1,844,803,395
1 359 866 781

4=(1+2-3)
486,886,534
44,477,789

362,072,928

472,152,837

394,953,489

439,272,276

1,553,100
116,349,969

1,553,100
88,430,025

0
27,919,944
(24,783,475)

3,000,000
22,000,000

3,000,000
46,783,475

0

18,042,302

18,042,302

670,452,653

1,704,063,053

1,862,845,697

Ngay
NguOi 1.4p bidu

Ke toan tru&ng

-X■A

Nguyen Huang Tulin

0
(24,783,475)

18,042,302

18,042,302
40

S6 con phai flop
chuyjn qua nam sau

Dao Thanh Binh

/ma
y

486,886,534

nam 2015
D6c


CONG TY CO PHAN 715.

BAO cAo

CHUYEN TIEN TE

(Theo phtrong phi!) truc tiep)
Dan

Din 30 thong 9 nom 2015

A

CHI TIEU

Ma so

Thuyet
minh

KS; nay

Liiy ke

I. LITU CHUYEN TIEN TU. HOAT BONG KINII DOANH
1. Tien thu ban hang, cung cap djch vp, doanh thu khac

01

25,583,949,909

49,938,463,347

2. Tien chi tra cho ngtr&i cung cap hang hoa djch vu

02

(10,000,078,357)

(33,574,662,940)

3. Tien chi tra cho ngu&i lao Ong

03

(5,148,810,873)

(13,362,397,709)

4. Tien chi tra lai vay

04

(97,813,112)

(138,719,225)

5. Tien chi nOp thud thu nhap doanh nghiep

05

6. Tien thu khic tir hog dOng kinh doanh

06

7. Tien chi khac tir hoot Ong kinh doanh

07

(9,281,477,697)

(26,487,122,334)

20

1,845,273,672

(22,831,967,156)

1. Tien chi mua sam, xay dung TSCD va cac TSDH khac
5. Tien chi Op van dau tir vao don vi khac

21
25

645,202,276

745,202,276

6. Tien thu hoi van dau to vac) don vi khac

26

3 Tien thu to !Ai cho vay, c6 tirc lai nhuan duqc chia

27

4,133,809

15,760,600

Ltru chuyen tien thuan tir boat dOng SXKD

(394,953,489)
789,503,802

1,187,424,194

II. LUU CHUYEN TIEN TU. HOAT BONG DAU TU.

a

Lou chuyen tien tir boat &mg &in hr

30

(641,068,467)

(729,441,676)

III. LUtl CHUYEN TIEN TU. HOAT DQNG TAI CHINH
1. Tien thu tir phat hanh c6 phieu, nhan von Op cua CSH

31

3. Tien vay ngan han, dai han nhan duac
4. Tien chi tra ng gOc vay

33
34

(1,200,650,555)

19,000,000,000
(1,650,648,455)

Luu chuyen tien thuan tir boat dOng tai chinh

40

(1,200,650,555)

17,349,351,545

Ltru chuyen tien thuAn trong ky (50 = 20+30+40)

50

(1,331,877)

Tien va tuvng throng tien dAu ky

60

735,762,034

7,231,054,473

Tien va twang throng tien cuoi Icj, (70 = 50+60+61)

70

734,430,157

1,018,997,186

Vfnh Long, n

Lap bieu

Ke toin triromg

Cdc thuyit minh bdo cdo tdi chinh là pan kh6ng

Dao Thanh Binh

tdch roi ctia Boo cao tat chinh ndy

10 nam 2015

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49. CONG T
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Nguyen Hoing Tun

(6,212,057,287)

(6,

715.
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CONG TY Co. PHAN 715.
BAO CAO TAI CH!NH KEt tluic ngay 30 thing 9 nom 2015
Mau B 09-DN

BAN THUYET MINH BAO CAO TAI CHiN1-1
Ket Uric nay 30 thing 9 nom 2015
I.

DAC DIEM HOAT DONG CUA CONG TY

1.

Hinh thlic s& ham yen

: Cling ty Co phAn.

2.

Linh vyc kinh doanh

: Xiy dyng.

3.

Nganh nghe kinh doanh

Quin 1St, khai tithe, duy tu bao duOng co sex ha tang dtrong 134; Dim
bac) giao thong khi c6 thien tai, djch h9a xay ra ten dja bin quan hat
dtrqc giao; Dich vu thu phi cAu ⟩ Sira china ding trinh giao
thong; Xiy dyng Ong trinh giao thong, thily lqi, din dyng, cong

nghi'ep, ding ich; San lAp mat bang; Phi der va chuin bj mat bang;
Da° dap tat, di; Noo vet luong loch; San xuet ciu kien be tong, cot
the? xay dyng; Sin xuAt, mua ban vat lieu xi), dtmg; Mua bin vat tu,
thiet bj giao thong; Mua ban may moc va phi tang; 136c xep hang
hea; Van tai hang hea; Tu van thiet ke, giim sat thi cong cong trinh
giao thong, (dtr&ng thew, cong, de, ke, dap, cAu, dtremg be); Lap dot
4 thong cap that mac; San xuat nu&c khoing vi ntreic tinh khiet.

H. NAM TA! MINH, DON VI TIEN TtSU DUNG TRONG ICE TOAN
1.

Nam tai chinh
Nam tai chinh cia Cong ty bit du tin ngay 01 thing 01 vi ket thiic vao ngay 31 thing 12.

2.

Don vi tien tg sir dung trong kt toin
Dan vj tien to sir dyng trong ke toan la DOng Viet Nam (VND).

HI. CHUAN MIX VA CHE DO ICE TOAN AP DUNG
1.

Cite dQ ke town ip dyng
°Ling ty ip dyng Che d8 Kt toan Doanh nghi'e'p Viet Nam theo QD se 15/2006/QD-BTC ngay 20/03/2006
cao Be tai chinh.

2.

Tuyen bit ve vie'c tan thti chitin mirc ke toan va the dq ke town
Ban Giim dec dam bio da tan thu day du yeu cAu cita cac Chuin myc ke toan va Cht d8 Ke toan Doanh

nghiep Viet Nam hien hanh trong viec lap Bio cio tai chinh.

3.

Hinh thin ke toan ap dyng
C6ng ty stir dyng hinh thine ke toan chirng tir ghi se.

IV. CAC CHINII SACH ICE TOAN AP DUNG
1.

Co' so. lap Bao cio tai chinh
Bio cio tai chinh ettrqc trinh bay theo nguyen tic gii g6c.

2.

Tien va twang throng tien
Tien va cac khoan twang dtrcmg tien bao gem tien mat, tien giri ngin hang, tien dang chuytn va cac khoan
du tu ngin han c6 then han thu hOi hoac dao han khong qui 3 thing ke tir ngay mua, de ding chuyen doi
thanh met luting tien xic djnh ciing nhtr khong co nhieu rai ro trong viec chuyen dei.

3.

Hang Vitt kho
Hang ten kho duqc xic djnh tren co se; gia g6c. Gia g6c hang ten kho bao gem chi phi mua, chi phi the
bien vi cac chi phi lien quan tryc tiep khic phat sinh de c6 duqc hang ton khoa dja diem va trang thai
hien tai.

Bcin thuyit minh nay

is mot bo phein hop thanh th phdi duqc dpc cang vat Ado cdo ten chinh

1


CONG TY Co PHAN 715.
BAO CAO TAI CHiNH ket thac ngay 30 thing 9 Om 2015
Ban thuyet minh Bao cao tai chinh (ti6p theo)
ML B 09-DN

Gia gec hang ten kho duqc tinh theo phucrng phdp binh quail gia quyen va duqc hach toan theo phuung
phdp ke khai thtrerng xuyen.
Du phong lam gia hang ton kho duqc ghi nhan khi gia gee ldm ham gid trj than c6 the thvc hi8n.dtrqc.
hang ton kho trir chi phi Ink tinh de hoin
Gid thuan co the thvc hi8n duac la gia ban &lc tinh
thanh san pham va chi phi trac tinh can thiet cho vi8c tieu thu chimg.
4.

Cac khoan phai thu thirong mai va phai thu khac

Cac khoan phai thu thtrong mai va cac khoin phai thu khac duqc ghi nhan theo hoa dam, cluing tir.
Du phOng phai thu kh6 doi &lac lap cho rim& khoan nq phai thu kho doi can cir vao tuoi nq qua han cilia
cac khoan nq hoac dv kien mirc ten that c6 the xay ra, cu the nhu sau:
•

Doi vdri nq phai thu qua han thanh Wan:
- 30% gia trj doi yeti Ichoan nq phai thu qua han tren 6 thing den dual 1 nam.
- 50% gii trj dOi vai khoan nq phai thu qua han tir 1 nam den dudri 2 nam.

- 70% gia trj doi yeti khoan nq phai thu qua han tir 2 nam den dtroi 3 ram.
- 100% gia tri Ct6i vii khoan nq phai thu qua han tren 3 nam.

•
5.

Del veri nq phai thu chtra qua han thanh toan nhung kh6 c6 kha nang thu
ten that de lap dor phong.

can cir vao dor kien mirc

Tai sin co dinh hiru hinh
Tai sin co dinh duqc the hi'en theo nguyen gia trir hao mon My Ice. Nguyen gid tai san co Binh bao gem
toan be cac chi phi ma Cong ty phai be) ra de c6 duqc tai san co dinh tinh den thili diem dua tai san d6
vao tang thdi sail sang sir dung. Cac chi phi phat sinh sau ghi nhan ban dau chi duqc ghi tang nguyen gid
tai san co djnh neu cac chi phi nay chic chin lam tang lqi ich kinh to trong twang lai do sir dung tai sin
do. Cac chi phi khong thea man dieu kiOn tren duqc ghi nhan la chi phi trong kS'.

Khi tai sin co djnh duqc ban hay thanh nguyen gia va khAu hao lily ke duqc x6a so va bit kS' khoan lai
to nao phat sinh do vi8c thanh ly du duqc firth vac, thu nhap hay chi phi trong
Tai sin co djnh duqc khAu hao theo phuang phip thrtmg thing Oa tren th&i gian hiru dung Li& tinh. SE
nam khAu hao ctia cac loaf tai sin co djnh nhtr sau:

Loai tai sin co dinh

6.

SO ram

Nha cira, vat kien trim

5 - 50

May moc va thiet bi

5 - 20

Phuang tin van tai, truyen din

6 - 15

Thiet bi, dung cu quan ly

5 - 10

Tait sin co dinh vo hinh

Quydn sir dyng dot
Quyen sir dung dit la toan bq cac chi phi thuc to Cong ty da chi ra c6 lien quan truc tiep tai &At sir
dung, bao go tien chi ra de co quyen sir dung dat, chi phi cho den bit, giai ph6ng mat bang, san lip mat
bang, l8 phi tilt& ba... Quyen sir dung dat khOng xac djnh thal han nen khong tinh khau hao.
7.

Diu fir tai chinh

Cac khoan dau to vao chimg khoan, ding ty con, ding ty lien ket vi ca so kinh doanh deng kiem soot
duqc ghi nhan theo gid goc.
Du phong giam gid chimg khoan duqc lap cho timg loci chimg khoan duqc mua ban tren tin truing va
co gia thj trtrOng giam so vii gid dang hach toan tren so sich. Du phong ton that cho cac khoin diu to tai

Bcin thuyit minh nay is mot b0 phOn hop thanh va phai &roc doc cling vdi Btio cao tai chinh

2

CONG TY Co PHAN 715.
BAO CAO TAICHiNH ktt thac ngay 30 thang 9 nam 2015
Ban thuyit minh Bio cao tai chinh (ti0p theo)

Mau B 09-DN
chinh vao cac to chin kinh to khac duqc trich lip khi cac to chirc kinh to nay bj to (trir twang hqp 16 theo
ke hooch di dtrqc xac djnh trong phtrcmg an kinh doanh tnrac khi dau tu) vai mut trich lip twang img vai
tj, 10 Op von cita Cong ty trong cac to chirc kinh to nay.
IChi thanh ty mOt khoan diu tu, phan chenh tech gia gia trj thanh Iy thuin va gia trj ghi s6 &tic hach
tan vao thu nhip hoc chi phi trong kj,.

8.

Cic khoan du phong phai tra

M6t khan du phong duce ghi nhin khi Cong ty co nghia vu phap 15, hoc nghia vu lien dal do ket qua
tir mOt sv kin da xay ra va co khi ang lam giam slit lqi ich kinh to do vi0c thanh toan khoan nq do (long
thin nghia vu nq phai tra ducc trot tinh mOt cacti dani tin cay. Neu anh Wang cita thai gian la trong you,
dv pile:mg se" ducc xac djnh bang each chiet khau so tien phai 1)6 ra trong twang lai de thanh tan nghia vu
nq. TS, 10 chiet khiu dtrqc sir dung la tj, l0 chiet khiu tnrac thue va phan anh ro nhang Li& tinh ten thj
truing hiOn tai ve gia trj thai gian cua tien va nhang riti ro cu the dm khan nq do.
Cac khan du phong phai tra duct xem )(et va dieu chinh lai tai ngay ket thhc kj, ke tan.
Chi phi boo heath ding trinh x&y liip
Du phong cho bito hanh ding trinh )(ay lip có cam ket bao hanh veri mire trich lap theo cac cam ket vai
khach hang.

Vic trich lip clv pholl chi phi bao hanh cilia Cong ty duqc frac tinh bang tir 3% - 5% tren tong gia tri
tirng cling trinh co cam ket.

9.

NguOn yen kinh doanh - quy
Ngutin von kinh doanh cua Cong ty bao
•

VOn
•

Von khac: hinh thanh do bO sung tir ket qua hoat &Ong kinh doanh, gia trj cac tai san dtrqc tang, bleu,
tai trq va danh gia !al tai san.

Cac guy &we trich lap va sir dung theo cac quy dinh hiOn hanh cua Nha nuac.
10. Thue thu nhap doanh nghiOp

Cong ty co nghia vv npp thus thu nhip doanh nghi0p vai thus suit 22% ten thu nhip chju thue.
Chi phi thue thu nhip doanh nghi0p trong lcj, bao gOrn thud thu nhap hiOn hanh va thue thu nhap hoar' !al.
Thue thu nhap hiOn hanh là khoan thud duqc tinh dui ten thu nhap chju thus trong kS, vai thus suit ap
dung tai ngay cu6i kj,. Thu nhip chju thue chenh tech so vai lqi nhuin ke tan la do dieu chinh cac khoan
chenh loch tam thei giaa thue va ke toan ding nhu dieu chinh cac khan thu nhip va chi phi khong phai
chju thue hay khong dtrqc khau trir.

Thue thu nhip han tai la khan thus thu nhip doanh nghi0p se phai n6p hoc se ducce hoan !al do
chenh 10ch tam thai giaa gia tri ghi s6 cua tai san va nq phai tra cho mvc dich Bao cao tai chinh va cac gia
trj ding cho mvc dich thue. Thue thu nhip han lai phai tra duqc ghi nhin cho tat ca cac khan chenh
I0ch tom thai chiu thue. Tai san thue thu nhip han lai chi duqc ghi nhin khi chic chin trong ttrcmg lai se
co lqi nhuin tinh thus sir dung nhang chenh 10ch tam thai duqc khiu trir nay.

a

Gia trj ghi s6 elm tai san thus thu nhip doanh nghi0p han lai duve xem xet lai vao ngay ket tithe nam
tai chinh va duvc ghi giam den,mirc dam bao chic chin co 61 lqi nhu'an tinh thue cho pile!) loi ich elm
mOt phin hoic tan 136 tai san thue thu nhip han lai duqc sir dung.
Tai san thus thu nhip han lai va thud thu nhip han tai phai tra duqc xac djnh theo thue suit du tinh se
ap dung cho nam tai san duqc thu hoi hay Kt phai tra duqc thanh toan dui ten cac mire thud suit co hi0u
lve tai ngay ket thitc nam tai chinh. Thue thu nhip han lai duve ghi nhin trong Bao cao ket qua hoot
Ong kinh doanh trir khi lien quan den cac khan mvc dtrqc ghi thing vao von chit sa haw khi do thus thu
nhip doanh nghi0p se dtrqc ghi thing vao von chit so hill.

Ban i t minh nay la mot 60 phan hop thanh va phai dupy dpc cling vat Bao cao tai chinh

3


CONG TY Co PHAN 715.
BAO CAO TAI CHINN ket thuc ngay 30 than 9 rift 2015
Ban thuyet minh Bao ego tai chinh (ti4 theo)
Mau B 09-DN
11.

Nguyen tic ghi nhan doanh thu
Khi ban hang h6a, thanh phim doanh thu duqc ghi nhan khi phin lin rui ro va Iqi ich gin lien vii viec
sa hell hang hoa d6 duacc chuyen iao cho ngu&i mua va khong con tin tai yeu to khong chic chin ang
ke lien quan an viec thanh toan tien, chi phi kern theo hoac khi nang hang ban bj tra lai.
Khi cung,cip djch vo, doanh thu duqc ghi nhan khi khong con nhUng yeu to khong chic chin ding ke
Ong hqp djch vu duoc thuc hien trong nhieu
lien quan den viec thanh toan tien hoac chi phi kern theo.
kS' ke toan thi viec xac djnh doanh thu trong tirng kjt dram thtrc hien can dr vao tle hoan thanh djch \fp
tai ngay cuoi k-Sf.

Tien lai, tien ban quyen, co tire va lqi nhuan duqc chia duqc ghi nhan khi Cong, ty c6 khi nang thu &ma
lqi ich kinh to tar giao djch va doanh thu duarc xac djnh twang doi chic chin. Tien lai duce ghi nhan teen
ca so theri gian va lai suit timg kjt. Tien ban quyen drove hi nhan tren ca sa din tich pith hqp vii hap
ding. CO tire va lqi nhuan dirge chia duce ghi nhan khi co (tong duqc quyen nhan co tire hoac cac ben
tham gia gip von &arc quyen nhan Iqi nhuan tar viec gap van.

12.

Harp ding lay dirng
Khi ket qua thuc hien harp ding duce trot tinh mgt each ding tin coy thi:
•

DOi vii cac harp ding xay dtmg qui djnh nha thin duqc thanh toan theo Wen dO Ice hooch, doanh thu
va chi phi lien quan den hap ding duqc ghi nhan Wang Ung vii phin ding viec da hoan thanh do
Cong ty to xac djnh.

•

D6i vii cac hqp ding xay dung qui djnh nha thou dtrac thanh toan theo gia trj khOi lacing thuc hien,
doanh thu va chi phi lien quan den hqp dong chive ghi nhan twang (mg vii phan ding viec da hoan
thanh duqc khach hang xac nhan trong kS, duqc phan anh tren h6a dan da lap.

Khi ket qua thuc hien harp ding xay dung khong the frac tinh duqc mOt cach ding tin coy, thi:
•

Doanh thu chi duqc ghi nhan tuang dtrong vii chi phi dm hap ding da phat sinh ma viec hoan tra la
twang doi chic chin.

•

Chi phi ctia harp ding chi dtrat ghi nhan la chi phi trong ky khi cac chi phi nay a phat sink.

Chenh Lech giira tong doanh thu Iuy ke dm hap ding xay dung da ghi nhan va khoan tien Iuy ke ghi tren
h6a dan thanh toan theo tien dO ke hoach dm hqp ding ducic ghi nhan la khoan phai thu hoac phai tra
theo tien dO ke hoach dm cac hap ding xay dqng.

V. THONG TIN BO SUNG CHO CAC KHOAN
TOAN
1.
Tien va ac khoin ttromg throng tien
CM tieu
Tien:
Tien mat
Tien Bang chuyen
Tien giri ngan hang
2.

ging
Phai thu khach hang
Chi tieu
Cong ty CP BT20 — Um Long

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4


•

CoNG TY CO PHAN 715.
BAO CAO TA1 CHiNH ke't thac ngay 30 thang 9 nem 2015
Ban thuy4t minh Bao ego tai chinh (tiEr• theo)
Mau B 09-DN
Tai ngity 30/9/2015

Chi tieu

3.

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1.602.167.000
319.544.449
353.527.000
178.278.170

Cong ty Bao hiem Btru din Can Tha
Cong ty CP Hau can DG phia Nam
C8ng ty CP XD&BT Cong trinh GT
Doanh nghiep to nhan SANTA

Cong ty TNHH Thanh Dien
Doan QLGT Thily b8 Tra Vinh
Ban QLDA 7
Cong ty SSangyong
Cty TNHH VT XD TM DV Tan Phat
Ban QLDAGT Tra Vinh
Cty CP XNK va XD cong trinh Tranimeco
Cong ty Co phan Hoing An
Lien doanh Hanshin-Kukdong-KeangnamJV
Phong NN&PTNT huyen Tieu Can
COng
Cie khan phai thu khic

124.138.991
25.825.943.936
25.950.082.927

Tai ngay
28/01/2015
0
0
0
0

0
67.609.079
1.176.544.000
0
1.128.167.000
319.544.449

353.527.000
178.278.170
1.092.694.704
50.808.000
9.526.351.728
Tai ngay
28/01/2015
1.404.778.095
4.165.393
557.435.995
57.253.658
0
929.142
50.000.000
886.943.659
627.410.155
3.588.916.097
Tai ngiy
28/01/2015
211.283.996
14.145.492.153
14.356.776.149

Tang, giim tai san co dinh hint hinh
Chi tieu

Nha cira,
vitt kien trtic

May mac

va thiet bj

Thiet bj,
Phircrng tien vtin
truyen
d
An
dyng cy quan

TSCD khac

Ctjng

Nguyen gia
Tyi 28/01/2015 8.609.822340
Tang trong ky

8.533.773.679 15.195.989.485

125.642.240

32.465.227.744

Giant trong IcS,

772.796.160

1.758.311.378 1.790.657.215

30.491.200

4.352.255.953

Ttii 30/9/2015

7.837.026.180

6.775.462301 13.405.332.270

95.151.040

28.112.971.791

Ban thuyit minh nay la mat ba phan hop thanh va phai &pc dpc ming vol Ado cao tai chinh

5


CONG TY CO PHAN 715.
BAO CAO TAI CHINH ke't thtic ngay 30 than 9 nAm 2015
Ban thuyet minh Bao coo tai chinh (tiep theo)
Mau B 09-DN
Chi tieu

Nha cira,
vat kien trac

May ink
v6 thief bi

Phurmg tien van
Thiet bi,
TSCD khlc
tai, truyen diln
dyng cy quail 1Y

COng

Gil tri hao
mon
Tai 28/01/2015 4.483.876.190

6.122.135.217 10.706.141.013

67.834.598

21379.987.018

Tai 30/9/2015

5.223.529.894 10.346.124.461

55.787.484

19.547.882.079

Gil trj con Iii
Tai 28/01/2015 4.125.946.150

2.411.638.462 4.489.848.472

57.807.642

11.085.240.726.

Tyi 30/9/2015

1.551.932.407 3.059.207.809

39.363.556

8.565.089.712

3.922.440.240

3.914.585.940

- Giam do din tir vao Cong ty con: Cong ty TNHH xay dung eking trinh 1-715
6.

Phil tra ngiriri ban Phai tra ngtriri ban
Chi Wen
Benh vien Giao thong van tai TPHCM
Cling ty CP DT TV XDTM Nam Phirang
Cong ty TNHH MTV QL&SCCD 76
Ong ty TNHH DV bao ve Manh Dung
Cong ty TNHH DV bao ye' Quang Trung
Cong ty CP dich vii Van Son
Cong ty CP TM co. khi Tan Thanh
C8ng ty CP Cong trinh 6

Cong ty TNHH DVTM SX-XD Wing Mekong
Cong ty TNHH MTV QL&SCTX 714
Cong ty TNHH VTD Vien Thong
Cong ty TNHH SX TM & DV MN that Hoang PEW
DNTN Luang Phu
DNTN xang diu An Thanh
Cong ty TNHH MTV XD TM Phil Long
Cong ty TNHH XDCT & TM Hoang Anh
Tang Cong ty Um Long
DNTN Nguygn Hoang Thing
DNTN Binh Ducmg
TT Ling clang KHCN GTVT
Cong ty TNHH MTV Le Trinh
Garage sfra chira oto Nhut Dien
Cong ty CP ky- thuat TMDV Cang Sai G6n
Cong ty TNHH TM Diu Khi Hong Phfic
Cong ty CP Tu yin Diu to Hoang Viet
TCT CP Bao hiem Bao Long Cin Thu
Cong ty TNHH MTV TM&XD Phil Minh Nhat
Cong ty TNHH Thanh Hung Phiic
Cong ty TNHH Thien Ngfin
Cty CP Cong nghiep Giao thong Dong Hai
Co sO SC 60 QuOc Quang
COng

Tai ngay 30/9/2015
36.676.339
42.000.000
475.910.796
461.335.726

585.991.000
838.566.706
31.001.853
299.368.000
405.961.180
69.000.000
27.987.500
30.800.000
132.903.200
104.589.969
0
976.863.200
271.500.000
2.827.000
78.344.484
9.778.080
4.524.000
18.596.000
10.725.000
0
0
0
6.650.000
0
0
608.040.070
0
5.529.940.103

Ban thuyit minh nay la mot bo‘ phan hop thimh vet phai &toy dpc ming vol Bdo cao tai chinh

Tai ngly
28/01/2015
36.676.339
0
475.910.796
461.335.726
585.991.000
838.566.706
31.001.853
299.368.000
405.961.180
0
27.987.500
52.800.000
226.314.592
121.670.180
12.852.000
0
0
0
0
0
4.524.000
13.431.000
10.725.000
184.680.000
150.700.000
12.256.600
6.650.000

13.540.000
298.144.500
179.400.100
1.952.000
4.452.439.072

6


•

CoNG TY co' PHAN 715.
BAO CAO TAI CHINH k6t thfic ngay 30 thang 9 nam 2015
Ban thuyet minh Bao can tai chinh (tiep theo)
Mau B 09-DN

7.

Chi phi tra triret dai han
Chi tieu

Cong cu, dung co ch6 phan be;
Gia tri lqi the kinh doanh khi co phAn
Phi bao lanh thuc hien hqp ding
ging
8.

Ti ngay 30/9/2015

Tai ngay

28/01/2015

103.338.645
2.347.024.313
59.529.813

103.338.645
2.347.024.313
0

2.509.892.771

2.450362.958

—

Vay va nq ngAn hail

-fri

Chi Heil
Tang Cong ty Um Long

Cong ty CP BT20
Vay NH BIDV
Cong

Ti ngay 30/9/2015

--.

-A-4
'.
.'

Tai ngay
28/01/2015

19.000.000.000
0
3.289.018.320

0
500.000.000
0

22.289.018320

5.00.000.000

9.

Thue va cac khan phai nip Nha nireec: Xem chi tiEt tren bang tinh hinh that hien nghia vu vbi nha

10.

Cfic khofin phai tra, phai nem nein han khac

nu& php luc 4
Chi tieu

Phai Op tien thu ve CP hem
Cong doan Cty 715
BHYT, BHXH, BHTN VIM Long
Tang Cong ty Um Long
Ban ATGT Thanh PO HCM
Cong ty TNHH Tan Phat
Tien lai (NH DAu to Tra Vinh)
DOi Wong khac
Ciing

11. Quy khen thirerng, phfic Iqi
CM tieu

16.1. Quy khen thur!mg, pink 10
Tai 28/01/2015
Tang trong ky
Giam trong kS,
Tai 30/9/2015

Ti nay 30/9/2015

Tai ngay
28/01/2015

0
35.791.680
291.763.423
0
1.192.138.600
180.000.000

961.305.260
262.298.785

5.523.274.755
0
0
608.931.708
1.192.138.600
180.000.000
961.305.260
0

2.923.297.748

8.465.650323

SO tien
519.306.979

287.225.021
806.532.000
0

Ban thuyeft minh nay là mOt 60 pkin hqp thanh viz phai dupe doc cimg von Bao cao tai chinh

7


CONG TY CO PHAN 715.
BAO CAO TM CHINH k6t thCtc ngay 30 than 9 nam 2015

Ban thuyet minh Bao cao tai chInh (tiep theo)
Mau B 09-DN

12. Yen chit s& Min
Bang dai chi& bun (Ong caa van chti so' him
Chi tieu

Von dAu ttr cua
chu s&him

Tai 28/01/2015
27.500.000.000
Tang tong Icy nay
0
Giam trong Icy nay
0
Tai 30/9/2015
27.500.000.000

Quy dAu to
phat trien

i nhutin sau
Chenh lec danh
thud chtra ph an
gong
gia 10i TS
phtii
27.500.000.000
0

0
0
1.673.996.426
1.673.996.426
0
287.225.021

287.225.021

0

0

0

0 1.386.771.405 28.886.771.405

VI. THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BAO CAO KET QUA
HOAT BONG KINH DOANH
1.
Doanh thu
Tir 28/01/2015
Chi tieu
den 30/9/2015
41.135.708.920
Doanh thu
40.728.075.284
- Doanh thu cac cung trinh xay dung
407.633.636
- Doanh thu cung cap dich vv

0
Cdc khan giant trait doanh thu
- Gam gia hang ban
0
Doanh thu thuan
41.135.708.920
2.
Gia vim hang ban
Tir 28/01/2015
CM flail
den 30/9/2015
34.241.314.849
Gia von cac cung trinh xay dyng
0
Gia von cho thue xe may thiet bi
34.241.314.849
ging
3.
Doanh thu hoat d'Ong tai chinh
Tir 28/01/2015
Chi tieu
den 30/9/2015
15.760.956
Lai tien girl Ichting kY han
0
Lai tien giri co kY han
15.760.956
COng
4.

Chi phi tai chinh
Chi tieu
Chi phi khac
Chi phi tra Idi vay
ging

Tir 28/01/2015
den 30/9/2015
94.572.453
94.572.453

Ban thuyIt minh nay la mot be3 ph4n hqp thanh va phai dupe (Ix cling vbi Bdo cho tai chinh

8


CONG TY CO PHAN 715.
BAO CAO TAI CHINH ke't tittle ngiy 30 thang 9 nam 2015
Bin thuyet minh Bao ego tai chinh

theo)
Mau B 09-DN

5.

Thu nhtip khac
Tir 28/01/2015
den 30/9/2015

Chi flit'

6.

Cac khan thu bOi thuiyng do cac chi xe gay htr
hai ding trinh giao thong
Thanh ly tai san
Khac
Hoan nhap du phong CP bao hanh cong trinh
COng
Chi phi khac
Chi tieu

164.933.514
1.802.043.634
0
1.966.977.148
Tir 28/01/2015
den 30/9/2015

Chi sCra chfra cong trinh do bOi thuong
119.624.485
Chi phi thanh 1y tai san
0
Chi phi khac
601.429.870
C(ing
721.054.355
VII. NHUNG THONG TIN KHAC
Kha !tang hoot Ong kinh doanh lien tuc
- Ban Giant doc Cong ty khing (filth khong c6 cac yeu to co the anh huOng den kha nang host Ong lien

We ctia Cong ty.
With Long, ngay 16 thang 10 nam 2015
Llap bieu
Ke toan trirong
Giam DOc

Nguyen Hoing TuAn

Dao Thanh Binh

Bcin May& minh nay la mei: b0 ph4n h9p thanh va phai dupe ("pc cang voi &to cao tai chinh

9


THUC BA AO DUNG V(I BAJ CHiNII
-SCT/BS
. ull!!
S6 chUng thdc
Ngay
KT.CHO T1CH
6 CHil TICH
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