Báo cáo tài chính công ty mẹ quý 3 năm 2015 - Công ty Cổ phần Xây dựng 47

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BAO CAO TAI GHINH
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cOttc rY cO PHAN
xAYDUNG47

St508, Bi6n Cuong, Quy Nhon - Binh Dinh
DT : 056.3522166
Fax : 056.3522316
Email:


cONcry cO pHANxAv oLrruc+z
S6 OABi6nCuong,QuyNhon,BinhDinh

vr6us5B 0r-DN
(BanhdnhtheoThongtu s6 200/2014ITT-BTC
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c0a B0 tru&ngB0 Tai chinh)

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Quf 3 nim 2015
T4i ngiy 30 th5ng09 nim 2015
GhiTi6u

{

1
A TAI SAN NGAN HAN
lTi6n vd c6c khoin tuong duong tiiin

1 Ti6n
2 CAckhodntuong duongtidn
ll C6ckhoin dAutu tdrichinh ngin hqn
1 Ch0ng kho6nkinhdoanh
2 Dg phdnggidmgi6 chungkhodnkinhdoanh

3 DAutu nim gi0 d6nngiryd6ohqn
lll Cdc khoin phiithu ngin hEn
1 Phaithungin han crla kh6chhdrng
2TrAtrvqccho nguoi bdn ngSnhqn

3 PhaithunQibOngin han
4 Pheithutheoti6ndQKH hEpddngxdydr-rng
5 Phaithuv6 chovayngSnhan
6 Phaithungin hankh6c
7 Du phdngkhodnphii thu ngin hqnkh6ddi
8 Tdisdnthi6uchoxr?li

Mi sO

2
100

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3

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sii diu ndm

4

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1 .415.952.197.733
1.430.357.676.698

112

16.779.922.817 {10.634.349.465
16.779.922.817 72.634.349.465
38.000.000.000

120
121
122
123
130

442.350.842.765 329.159.300.522

110

111

131

132
133
134
135
136
137

284.445.O40.954 264.472.712.178
138.344.965.363 44.680.233.267

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25.150.836.448 25.596.355.077
(5.590.000.000) (5.590.000.000
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139

lV Hing t6n kho
1 Hdngtdn kho
2 DLrphdnggidm gi6 hangtdn kho

140
141

149

954.515.712.062956.137.137.461

V Tii sin ngin hqn kh5c
1 ChiphitrdtrudcngSnhan
2 Thu6GIGT duEckhAutrir
3 Thu6vd c6ckhodnkh6cph6ithu nhdnudc
4 Giaodichmuab6nlaitr6iphi6uchinhphri
5 Tdisdnngin hankh6c
B TAI SAN DAI HAN
I C6ckhoin phii thu dii hqn
1 Phaithuddihancriakh6chhing
2 Trdtru0cchongudib6nddi han
3 V6nkinhdoanh& don vi tructhuOc
4 Phaithunqib0daihqnkh6c
5 PhaithuvAchovayddi han
6 Phaithudii hankh6c
7 Du phdngphdithudai hankh6ddi
It Tii sin cii olntr
1 Tii sdnc6 einnhiruhinh

150
151
152
153
154
155
200
210

211
212
213

1 6 . 7 1 1 . 1 9 9 . 0 5 4 20.021.410.285
1.646.769.964

37.461
954.515.712.062 956.137.1

12.599.478.588
38.166.827

884.893.980

6.537.037.717
645.798.545.879 653.333.995.539
232.001.040
232.001.040
232.001.040
232.001.040
15.026.262.263

214

215
216
219
220
221

416.739.197.926461.883.846.471
399.725.211.909444.824.860.454


GhiTi6u

Mi si5

1

2
222
223
224
225
226
227
228
229
230
231
232
240

- Nguy6ngi6
- Gi6 tri hao mdn lOyk€

2 Taisdnc5 elnnthu€tdi chinh
- Nguy6ngi6

- Gi6tri haomdnl0yk6
3 Tdrisdnc6 einnv6 hinh

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lll Biit dgngsin dAutu
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lV Taisin d& dangdii hqn
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2 Chi phixAydqrngco bdn dO dang

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2 DAutu vio cOngty li6ndoanh,li6nk€t
3 DAutu g6pv6nvdodon vi kh6c
4 Du phdngdAutu tdi chinhdii han
5 DAutu n5mgi0 denngdyd6ohqn
fl Taisin dii hqn khSc
1 Chiphitrdtrudcdaihan
2 Tdrisdnthu6thu nh?phodnlai
tirngthaythCdai han
3 Thi6tbi,v?ttu, phr,r
4 Tdrisdn ddi han khdc
TONGCONGTAI SAN (270 = 1OO+ 2OO)

C NE PHAITRA
Nq ngSnhqn
1 Phaitri nguoib6nngin hqn
2 Nguoimuatrdti6ntrudc ngin hqn
3 Thu6vd c6ckhodnphdinQpnhi nudc
4 PhaitrdnguoilaodQng
5 Chiphiphditrdng5nhan
5 Phaitrd nOib0 ngin han
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I DoanhthuchuathUchienngin hqn
I PhaitrdngSnhankh6c
10Vayvi nEthu€tdi chinhngin hqn
11Du phdngphditr6ngSnhqn
ph0clEi
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1 3Q u i b i n h6ng i 6
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ll Nq dii hqn

1 Phaitrdnguoib6nddihan
2 NguoimuatrdtiAntru0cddihan

ThuyCt
minh

56 cu6i quf

S5 ttiu ndm

3

4

5

9 0 1 . 6 5 7 . 3 0 1 . 9 1 3892.859.946.458
(448.035.086.004)
(501.932.090.004)

1 7 . 0 1 3 . 9 8 6 . 0 1 7 17 .058.986.017

17.700.923.290 17.700.923.290
(641.e37.273)
(686.937.273)

121.086.772.215

83.761.288.698

241

242
250
251
252
253
254

121.086.772.215 83.761.288.698

105.860.000.000105.860.000.000
65.860.000.000 65.860.000.000
40.000.000.000 40.000.000.000

255

260
261

1.880.574.698

1.596.859.330

198.093.750

262
263
268

270
300
310
311
312
313
314
315

1.596.859.330
1.682.480.948

2.076.156.222.5772.069.286.193.272
1.839.276.7
01.873 1.880.574.363.621

1.288.305.381.68
1.263.083.548.638
356.943.898.360 292.041.296.650
26.201.522.369 253.248.188.598
6.101.225
10.386.075.744
51,925.317.318 44.651.743.967

316
317

318
319

320
321
322
323
324
330
331
332

38.262.222.665
769.356.009.422658.452.049.234
47.494.696.079

776.029.346

1.643.779.346

576.193.153.235592.268.981.936


GhiTi6u

Mi sO

1

2
333
334
335
336
337
338
339
340

3 Chi phi phditrddai han
4 PheitrdnQibQvA von kinhdoanh

5 PhaitrinOib0ddihan
5 Doanhthu chua thuc hi6nddi han

7 Phaitriddihankh6c
3 Vay vd nE thu6 tdi chinh ddi han

{

9 TraiphiSuchuy6n06i
10 C6 phi6uuu ddi

11Thu€thunhaphodnlaiphditrd
12Dv phdngphditrddaihan
13QuVph6ttriSnkhoahqcvi cOngnghQ
D VON CHUSO HUU
tViin cht s& hiiu
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- C6 phi6uuu d6i
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3 Quy6nchgnchuy6nd6itraiphi6u
4 V6nkh6ccrlachris& hftu
5 C6 phi€uqu!
6 Ch6nhlQchd6nhgid lAitdisdn
7 Ch6nhlgcht! gie h6i doai

8 Qu! dAutu ph6ttri6n
9 Qu! h6trEsip xepdoanhnghiQp
10Qui kh6cthuQcv6nchi s& hiru
11 Lqi nhu€nsauthu6chuaphdnphSi
- LNSTchuaphAnpn6itUyf6 a6ncu6iry tru6c
- LNSTchuaphdnph6iky'nay
12 Ngu6nv6n dAutu XDCB

ll Ngu6nkinhphi vi qu! kh6c
1 Ngu6nkinhphi
2 NguOnkinhphidi hinhthinh TSCD

ToNGCQNGNGUoNV6N (440= 300+ 400)

Thuy€t
m inh
3

SOcu6i qui

55 dAunam

4

5

5 7 6 . 1 9 3 . 1 5 3 . 2 3 5592.268.981.936

341

342
343
400
410
411
411a
411b
412

413
414
415
416

417
418

236.879.520.704 188.711.829.651
236.879.520.704188.711.829.651
120.000.000.000 96.000.000.000
120.000.000.000 96.000.000.000
30.190.801
.117

23.467.650.000

10.449.146.977

10.449.146.977

419

28.357.321.332 28.357.321.332
8.837.711.342 8.837.711.342

420
421

39.044.539.936 21.600.000.000

421a
421b

33.470.867.853

19j26.852.772
5.573.672.083 2.473.147.228

422
430
431

432

2.076.156.222.577 2.069.286.193.272

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cONG
TYcOPHAN
xAvoUNc+z

ttdusiiaB-DN
(Ban hdnhtheo Th6ngu s6zoolzo14/TT-BTc
ngity2211212014
c0a BQtrudng B0 Tai chinh)

SOOgBi6nCuong,Quy Nhon,BinhDinh

eAocAoLUUcHUvEh
uEn rE
auY 3 NAM2ols

1
L Luu chuvAnti6n tr) hoat d6nq kinh doanh

2

1. Ti6nthu tu b6n hdng,cungc5p dichvu vd doanhthu kh6c

01

2. Ti6nchitrd cho nguoi cungcAphdngh6a vd dichvu
3. Ti6nchitrdchonqudilaodOnq

02

Q19.233.826.480) 1(715.215.876.684

03
04

05
06
07

e02.859.331.0371
Q 03.607.677.650)

4.Ti6nlSivavdatra
5. Thu6thu nhapdoanhnghiepdd nOp
6. Ti6nthu kh6ctr) hoatdOngkinhdoanh
7. Ti€nchi kh6ccho hoatdOngkinhdoanh
Luu chuv6n ti6n thuAn tb hoat ddns kinh doanh
ll. Luu chuvi-an
ti6n tr) hoat d6nq dAu tu
1.Ti€nchi dOmuasdm,xAydr,rngTSCDvd c6c tdi sdn ddi
hankh6c
2.Tienthu tu thanhlf, nhuEngb6n TSCDvd c6c tdi sdn ddi
han kh6c
3.Ti6nchi chovav,mua c5c c6ngcu nE crladon vi kh6c
4.Ti6nthu h6i chovay,b6n lai c6c c0ngcUnE criadon vi
kh6c
5.Ti6nchi ddutu g6p v6n vdo dcvnvi kh6c
6.Ti6nthu hOiddutu g6p vOnvdo don vi kh6c
7.Tienthu ldi chovay,c6 tric vd lqi nhuflnduEc chia
Luu chuvdn ti6n thudn t* hoat dOns ddu tu
lll. Luu chuv6nti6n t& hoat d6nq tdrichlnh
1.I renmu ru pnarnannco pnreu,nn?nvon gop cuacnuso
hipr r

2.Ti6nchitrdv6n g6p cho c6c ch0 so hfu, mua lai co phieu

c0a doanhnqhiOodd oh6thdnh
3.Ti6nthutu divav
4.Ti6ntrd nE g6cvay
5.Ti6ntri nq g6cthu€tdrichinh
A.C6t0c, lEi nhu?ndd trd cho chi s& h0u
Luu chuvdn ti6n thudn tb hoat d6nq tdi chinh
Lwu chuvdn ti6n thudn trons ki (50 = 20+30+40)
Ti6n vd tuono duono ti6n dAukV
Anh hudnq c0athavdoiti oi6 hOidoSiquv d6i nqoait6
Ti€nvd tuono duonq ti6n cuOikVfiO = 50+60+61)

'20

21

3

4

5

1.048.732.526.00€ 951.917.544.487

04.213.654.300',, (73.145.722.958)
(5.453.141.308
1.044.156.425
422.080.928
Q.181.456.2001 Q4.021.302.746\
n49.333.661.080) (68.482.020.434)
(45.203.366.689) (79.806.874.464)

22
23
24
25
26
27
30
31

(1.640.000.000

1 . 1 8 8 . 0 4 8 . 1 6 € 5.661.027.530
(44.015.318.523) 05.785.846.934)
30.723.151.'t17

32
33
34
35
36
40

50
60
61

70

802.057.832.072 642.261.867.491

033.286.430.234\,(562.540.759.800)

99.494.552.955
79.721.107.691
(93.854.426.648) (64.546.759.677)
110.634.349.465 118.546.896.768
874.315
16.779.922.817
5 4 . 0 0 1 . 011. 4 0 6

QuyNhon,ngdy 14 thdng11ndm 2015
Gi5mDtSc

g$ginlrgrtM'{'


MdusdBog-DN
(Banhdnhtheo Thdngt.r sd 200/2.01
4/TT-BTC
ngdy2A1T2014 cia BQhrtng BQTdichlnh)

BANTHUYTTMINHBAOCAOTAI CHINHCHONLOC
OUY3 NAM2015

1. Hinhth0csd h0uv6n:C6ngty
2. Linh vpc kinh doanh: T6ng hqp
3. Ngenhnghe kinh doanh:

linh vuc kinh doanh

- Xaydvngcecc6ngtrinhthiy lqi,thiy dien,giaoth6ng,c6ngnghi€p,
dAndpng
- Khaithac,vdnchuy6nvat liCuxay dung.
,
- Dichvv thi nghiemki6mtra tto bdnco hec bc tongk6tc6u.
- O?itu xe mdythi c6ng
- SAnxu6t,phuchdiphukienco khi,sanxu5tc6c sin phAmco khi c6ngtrinh
- Kinhdoanhkhechsan,nhahang,ruqu,thu6c16,dichvv Massage.
- Dai ly ruqu,bia,nuoc giaikhat.Dai ly dichvu lnternet.
- KinhdoanhlOhanhnOidiavd qu6ct6;c6cdichvv du lichkh6c.
- Dai19thud6ingoaitC.
- Muabenhangthocongmi nghQ
- T6 chuchoinghi,hoithao
- Dichvqrquangc6o.
- Daily b6nv6 m6ybay,tauhoa.
- Tu vAndu hec.
- Kinhdoanhvin chuydnkh6chblng 6 tOtheohqp ddng
- Kinhdoanhdichvu th6thao,giaitri trCnbi6n.
- HoatdOngdaynghd
- ThicOngkhoanphutvila vd xr] lf nBnm6ngc6ngtrinh
- Dichvu dua ngudilaotlongdi lAmvi€cd nudc ngoai.
4. Chuk! sAnxudt,kinhdoanhth6ngthudng:
5. Dacdi6mhoatdOngcrladoanhnghieptrongnim tAichinhco inh hu0ngd6nb6ocaotAichinh:
6. CAutr0cdoanhnghiep:
- Doanhs6chc6c Congty con.
+ COngty C6phAnThiy DiCnVenPhong.
+ C6ngty C6phAnDu LichHAmH6.
- Doanhsachc6c C6ngty liCndoanh,liCnk6t.
+ C6ngty C6phAnTh0yDi€nBuOnD6n.
+ C6ngty C6phAnThiy DiCnoinh Binh

- DoanhsechcAcdon vi truEthuockhongc6 tu c6chphdpnhAnhachtoenphuthuoc.
7. Tuy6nb6 vg khanengso senhth6ngtin trCnBaoc6otai chlnh(c6so senhdwc haykh6ng,n6ukh6ngso sanhduqc phainCurOlf do nhu vi chuy6nt!6ihinhthr?csO
hou,chiatach,setnhAp,neudOdAivd ky so senh...
)
II.KY KE TOAN.DONu TIENTESIi DUNGTRONGKE TOAN
s k6tth0cvaongey31t1212O15
1. Ky k6todnndm:B5tdlu tir ngay01/01/2ol
2. Don vi tiAnte s|} dungtrongk6 todn.Trudnghqp c6 srr thaytt6ictonvi ti€ntg trongk6 to6nso vdi ndmtrutrc,giAitrinh16lf do vd Anhhudngcia sp thayd6i:VietNam
Ddng
III.CHUANMI.fCVA CH€DOKE TOANAP DUNG:
ngdy22t'12t2014
1. Ched0 ke todrndp dung: theoTh6nglv s6 2oot211'4,fff-BTc
criaBQtruongB0Taichinh
2. Tuy6nb6 vBviectudnthriChuAnmur k6 to5nvA Cn6dOt<6toen:Bdoceotai chinhduqc lQpvir trinhbayphuhqp voi c6c chuAnmuc vd ch€dOk6 to6nViCtNam.
lv. cAc cHiNHsAcH KEToANAP DUNG:(tronqtrudno hc'pdoanhnohiephoatdonoli€ntuc)
1. Nguy€nt5cchuyBnC6i860 c6otai chinhl6p bing ngoait€ sangO6ngVigtNamOrurrnghEpd6ngtiBnghi s6 k6 toenkhdcvdi DdngVigtNam);Anhhu0ng(n6uco)do
vi€cchuydnd6i 860c6otai chinhtir ddngngoaitg sangD6ngViCtNam.
2. C6cloaitl gi5 n6ido6i6p oungkong k6 toen.
3. Nguy€ntdcxdcdinhEi suAtthuc t6 (Ei su6thigulrrE)dUngdBchi6tfn6u odngti6n.
4. Nguyentlc ghi nh4nc6c khoAntiAnvd c6c khoAntuong ctuungtiAn.
5. Nguy6ndc f6 toencaclhoin dAutu tii chinh
a) Ch0ngkhoankinhdoanh;
b) C6ckho6ndAutu nim gi0 d6nngdyd6ohan;
c) Cackhoanchovay;
d) DAutu vdoc6ngty con;c6ngty liCndoanh,lienk6t;
d) DAutu vdoc6ngcr,rv6ncriadon vi kh6c;
e) C5cphuongphapk6toend6i vdi c6c giaodichkh6cli€nquand!6ndeutu taichinh.
6. Nguy€ndc 16to6nn9 phii thu.
7. Nguy€ntic ghinh{n hAngtdn kho:
- Nguyent5cghi nhanhangtdnkho:Hdngtdn khoCtr,rqc

ghi nhfn theogi5g6c
- Phuongpheptinh9i5tri hdngtdn kho:Nhaptru6c xuAttrudc
- Phuongph6phachto6nhAngton kho:KCkhaithurrngxuyCn
- Phuongpheplapdu phdnggiAmgi6 hing tdn kho:
8. Nguy€ntdcghi nhin vi cac khSuhaoTSCO,TSCOthuetei chinh,bAtdQngsAndAutu: Ghinhantheonguydngi6
9. Nguy€ntic k6 to6nc6chqp donghEptac kinhdoanh.
1o Nguy6n
tic k6todnthu6TNDNhoanlai.
11. Nguy€ntdc ke toanchi phitri tru6c.
12.Nguyentdc k6toenns phAitr6.
13. NguyCn
tic ghi nh4nvayve nq phaitra thu€t€richinh.
14.Nguydntdcghi nhin vAv6n h6acdc khodnchi phi di vay.
15. NguyCn
tecghinhanchiphiphAitrA.
16.Nguy6ntdcvi phuongph6pghi nh€ncdc khoAndlpphdngphaitrA.
'17.Nguydnt6cghi nhandoanhthuchuathuEhiCn.
18. Nguyentiic ghi nhin tr6iphi6uchuy6nd6i.
19. NguyCn
Gicghinhanv6nch0sd hou.
- Nguy€nl5c ghi nh?nv6ng6pcriachrisd h0u,th{ng du v6nc6 phAn,quyAnchentraiphi6uchuy6n66i,v6n kh6ccia chrlsd h&u.
- Nguydntdcghi nh?nchenhlechd6nhgi6 laitdi sin.

jl

1

I
:

- Nguy€nt5c ghinhanchCnhEch I gie.
- Nguy€ntic ghinhQnlgi nhuQnchu-aphanph6i.
20. NguyrSn
tdcva phuungphdpghi nhandoanhthu:
- Doanhthub5nhdng:
- DoanhthucungcApdichvu:
- Doanhthu hoatdongtdichinh:
- Doanhthu hqp tldngx6ydrrng:
- Thu nhapkh6c:
21. Nguy€nt6c k6toenc6c khoangiamtru doanhthu.
22. Nguyenric 16todngiav6n hAngb5n.
23. Nguy€nt6c k6to6nchi phi tai chinh.
24. NguyCn
cic k6toenchi phtb6nhAng,chi phi quin ly doanhnghiep.
25. Nguy6ntdc vAphuungph6pghi nhanchi phl thugthu nhapdoanhnghiephienhanh,chi phi thuethu nhApdoanhnghi0phoenlai.
26. C6rcnguyran
tiic va phuungphepke toenkhac.
v. cAc cHiNHsAcH KE ToAN AP DUNG (trongtnrlng hqp doanh ngr$go*nunn ttiip ong gie dinh ho?t dong li€n tvc)
1. C6 tai ph6nloqitAisandai hanva nq phAitrAdAihanthanhngSnhqnkh6ng.
2. Nguyent5cxAcdinh9i6tri ti?ngloaitdi sAnvd nq phAitrA(theogi6tri thuin c6 thethuc hiCnduqc,gidtri c6 thethu hdi,gi6tri hEplf, gi5tri hientai,gia hiCnhanh...)
3. Nguyentic xr?lYtri chinhd6ivoi:
- C6ckhoin dlr phdng;
- Chenhlechddnhgi6lqitdi sdnvd ch€nhlechti gie (cdnctangphenenhtrenBing cand6i k6 toen- n6uc6).
vI. THONGTINBOSUNGcHo cAc KHoANMUc TRiNHBAYTRoNGBANGCAI.Ig6I xE TOAH
Don vi tinh: VND
Cu6i quf
DAu nim
14.944.357.894
7.064.437.194

1.835.564.923 65.569.912.271
1.516.035.697 65.428.608.003
882.190.901 64.087.119.925
580.176.932
1.339.538.078
53 667.864
1.950.000
319.529.226
141.304.268
319.529.226
141,304268

1 TiAn:
- TiCnmat
- Ti6ngOingAnhing kh6ngki'nan
+ TiAnViCtNam
NganhangBIDVViCtnam- CN BinhDinh
NganhangVietcombank
QuyNhon
NganhengTMCPCOngthuong
Nsqi t€ (USD)
NganhangBIDVVietnam- CN Binhoinh
- Ti6ndangchuydn
- TiAngrli c6 ki han
NganhangBIDVVietnam- CNBinhDinh
ConS

38.000.000000
38.000.000000 38.000000 000
16.779.922.817 110.634.349.465

2. CAckhoendAutu tii chlnh
Gi6g6c

Cu6iquf
Giatri

Du

hqp ly

phdng

Gi5g6c

DAunim
Giatri
hsply

Du
phdng

a) ChongkhoSnkinhdoanh
- T6nggi6tri c6 phi6u;(chiti6ttirng loaic6 phi6uchi6m
tir 1O%trCnt6nggi6tri c6 phi6utrd l€n)

:
l

- T6nggi6tri trdiphi6u;(chiti6ttirng loairai phi6uchi6m

tU 1o%trCntdnggietri mi phi6utrd l6n)

P
I

- CAckhoin dAutu khdc.
- Ly do thayd6ivdi tirngkhodndAutu/loaic6 phi6u,trdi
+ Vd s6 tuqng
+ VAgidtri
b) DAutu ndmgi0 d6nngiy d6ohan

t
J

ts

Gi6g6c

Cu6iquf
Gi5tri ghi s6

Du
phdng

Gidg6c

Gi6g6c

Dlu ndm
Gidtri ghi s6

b't)Ngin han
- TiBngrli c6 ki han
- Tr6iohi6u
- C5ckhoAnttAutu kh6c
b2) Daihan
- TiAng0i c6 ki han
- Tr6iohi6u
- C6ckhoAnttAutu kh6c
c) Ddutu g6pv6nvaodon vi khec(chiti6ttrlng khoAn
dAutu theoti l€ v6n n6mgiOvd t! l€ quyAnbi6uquy6t)

cie g6c

Cu6iquf
Gi6tri
hqp lf

- Dautu vaoc6ngty con
+ C6ngty Cd phAnThiy Di€nVdnPhong
58.225.000.00058.225.000.000
58.225.000.000
+ C6ngty C6 phAnDu LichHAmH6
7.635.000.000
7.635.000.000 7.635.000.000
- DAutu vAoc6ngty li6ndoanh,li6nket
+ C6n9ty C6 phAnTh0yDi€nBu6nD6n
26.800.000.00026.800.000.000
26.800.000.000
+ C6ngty C6 phAnThiy oienoinh Binh

13.200.000.000
13.200.000.00013.200.000.000
- OAutu vAottonvi kh6c;
- T6mtattinh hinhhoatdongcoac6cc6ngty con,c6ngty liCndoanh,liCnkettrongky.
'C6ng ty CPdu lich HamH0
Oiachi:TAyPhri-Tiy Son- BinhDinh
Ti lQlqi ichcrlaCOngty meve quyenOBuquyet
Ndm2015
Nam2014
Chiti€u
76.350/o
76.350/o
Ti l€ lqi ich C6ngty m9
76.350/o
76.350/o
Quy€nbi6uquyet
10.000.000.00010.000.000.000
V6nC6ngty con
7.635.000.000 7.635.000.000
V6ng6pC6ngty me
2.365.000.000 2.365.000.000
v6n gopc6 oongt6i tni6u
* C6ngty CPthriydiQnVin Phong
Diachi:56 8, BienCnong,Thanhph6QuyNhon,tinhBinhOinh
Ti le lqi ich crlaCdngty m9vd quyAnbiBuquy6t

oAundm
Gi6tri
hqp lf
000

58225.000
7.635.000.000
26.800.000.000
13.200.000.000

DLP
phdng

r!

=


lam 2015
64,690/o
64,690/o

N;m 2014
64,69%
64,69%

.000.000.00090.000.000.000
.225.000.00058.225.000.000
.775.000.00031.775.000000
rg ky. 860 caotai chinhC6ngty duqc trinhbdybing ddngViCtNamphii hqp vdi HC
th6ngK6toanVi€tNam.C6ngty thuc hienviCcghi ch€ps6 sechk6 toanblng t!6ngVietnam.
- Tru0nghqp kh6ngx6cdinhduw gietri hqp ly thi giaitrinhly do.
DAu ndm
Cu6iquf
3. Phii thuc0a khdchhang

284.445.O40.954 264.472.712.17A
a) Phaithu cuakh6chhdngngin hqn
- Chiti6tcac khoAnphAithucrlakh6chhdngchi6mtD 10olotrd l6ntr6nt6ngphaithu khAchhang
161.334.433.458 163 459.489.712
2 5 3 3 96 6 4 . 3 3 5 3 1 . 6 8 8 . 8 1 9 . 5 8 6
GOngty C6 phAnThui dienMidnTrung
34 216.137.676 33.904955 578
C6ngty C6 phAntu v6n)Gy dgngdiCn1
33 333 573 077 32.973.151.671
Banquanlf Du 6nThiy di€n6
{
19.748.e72.985'19.087.747.551
C6ngty thoydienVinhSon - S6ngHinh
24.413 932 809 24.413.932 809
C6ngty C6phAnTh0yDi€nBu6nD6n.
24.282.252.576 21.390.882 517
C6ngty C6 PhAnPh0ThanhMy
- C6ckhoAnpheithu khdchhdngkh5c
123.110.607.496 101.0',t3.222466
232.001.040
232.001.040
b) Pheithuc0a kh6chhangdai han
1.112.298.000 1.112.298.000
c) Phaithucia kh6chhdngld cac b6nliCnquan
Cu6i quf

4. Phdithukh6c
a) Ngdnhan
- PhaithuvAc6 phAnho6.
- PhaithuvAc6 tric va lgi nhuanduqc chia.

- Phaithu ngudilaottong.
- Kf cuqc, kf quf.
- Chomugn.
- C6ckhoanchi h0.
- Phdithukh6c.
b) Daihan(tuongtUcAckhodnmqcngin h4n)
- Kf cuqc, kVqu!;

DAu ndm
DLPphdng

Gia ki

15 026.262263

cong

Du phdng

Gi6 tri

6.537.037.717

25.150.836.448

25.596355.077

1.682.480.948
4 1 . 8 5 95 7 9 . 6 5 9

1.596859.330
33.730.252.124

5. Tdi sdnthi6uchd xr) lf (Chiti6ttarngloaitdi sAnthi6u)

Cu6iquf
s6 tuqng
Giatri

DAu nim
56 luvng

Gietri

oiu ndm
Giatric6
thethuhdi

D6i
tuqng ng

a) TiAn.
b) Hangtdn kho.
c) TSCO.
d) Tai sankh6c.
Cu6iquf

6. NqxAu

Gie

g6c

Gie
g6c

Gi6tri c6
thethu hdi

- T6nggi5tri c6c khoanphaichovay qudhanthanhtodnhoacchuaque
hannhungkh6c6 khi ning thu hdi;(trongd6 chi ti6tthdi gianqu6 hgnvA
gi6 tri c6c khoin nq phaithu,chovayqu6 hantheotirng d6ituqng n6u
khodnn9 phAithutheotirngC6ituqngtt6 chi6mttr 10%trd l€ntr6nt6ngs6
- ThOngtin vAcdckhoantiAnphat,phaithuvA lai tra cham,..ph6tsinhtir
c6c khodnnq quahannhungkh6ngduqc ghi nhandoanhthu.
- Khanangthu hdinq phaithuquahan.
c0ng

il

E

i

Cu6iquf

7. Hdngt6nkho:

cie g6c

phdng

Dr.P

DAundm
Gi6g6c

Du phong

- Hangdangdi trendLPdng.
- Nguydnlieu,vatlieu
74.851.U2.185
81.465.967.525
- C6ngcq,dungcu.
202.683 421
157.496.738
- Chiphisdnxu5tkinhdoanhdd dang.
880.470.000.000
872.400.000.000
- ThdnhphAm.
- Hangh6a.
- Hanggl}i ben.
- HAngh6akhobAothu6.
- Gi6tri hing t6nkhor1deng,k6m,mAtphamchAtkhOngc6 khAndngtiCuthutai thdi diemcu6ik ; Nguy€nnhanva hufng x& V d6ivdi hdngt6n kho|1dang,k6m,mAt
phAmchAt.
- GiAtri hAngtdnkhodUngde th6cn5p,cAmc6 bdodim cac khoannq phdita tai thdi diCmcu6iky.
- Lf do dand6nvigcfich €p themhoachoannhfp dr,rphdnggiAmgid hAngtdnkho.
DAunim
Cu6iquf
8. Tai sandd dangdai han
a) Chiphfsanxu6t,kinhdoanhdd dangdai han(Chiti6tchotDngloai,nCuti do vi sao kh6ng
hoanthanhtrongmotchuk! sdnxu6t,kinhdoanhth6ngthudng)

Giis6c "'ifJffil^n

Gi6sbc "'ililffilt'

cong
b) Xaydungco bdndd dang(Chiti6tchocacc6ngtrinhchi€mtir 10%tr6nt6nggiatri XDCB)
- Muas5m:
- XDCB;
- T6n9s6 chi phi XDCBdA dang
Trongd6:
+ Tru sd COngty(Nha08 BienCuong)
+ Khoxutng PhuldcAn
+ Nhameyg?chPhufc Thanh
+ NhahangOinhBinh
+ Du 6n 105TaySon
+ Du an KhusinhthAiHdDinhBinh

Cu6iquf

DAundm

12'1.086.772.215 83.761.288.698
73.351.909.093
30.890.299.925
3.181.235.280
5.425.595.3s6
6.763.564.085
1.474.168.476

47.780.580.329
25.430.572.669
s425.595.356
4.715.653083
408.887.261


- S&ach0a.

c0ng

121.086.772.215 83.761.288.698

9.

Khoin mqrc
Nguyengra
56 du dAunam
- Muatrongnam
- DAutu XDCBhoanthanh
- Tengkhec
- Chuy6nsangb6tdQngsin dAutu
- Thanhlf, nhuqngb6n
- Giim kh6c
56 du cu6inem
Gi5tri hao mdn loy kii
56 du dAundm
- KhAuhaotrongndm
- Tangkhac
- ChuydnsangOAtCQng

sdndAutu
- Thanhly,nhugngb6n
- Gidmkh6c
s6 du cu6inem
Gietri cdn hi
- Tai ngAyttAundm
- Tai ndAv dr{i nim

Nha cLP€l

v6t kiSntrrlc

M6y moc
thi6r bi

Phrcng tien
v6n tAi,truyAn

Thietbi,dungcu
ouin lV

TSCDhftu
hinhkh6c

T6ng
c0ng

71 031.276.257 594.080.822.157 214.774.132.646 12.973.715.398
7.675.164.546 1.086.790.909
35.400.000

892.859.946.458
8.797 355.455

71.O3't.276.2q7601.755.986.703215.860.923.555 1 3 . 0 0 9 . 1 1 5 . 3 9 8

9 0 1 6 5 7 . 3 0 19 1 3

14.473.417.913 305.O73.102223 1 1 9 9 5 2 . 1 6 6 . 3 3 1
1.262.086.950 37.458.462 443 14 006.469.888

8.536.399537
769.984.719

448.035.086.004
53.897.004.000

't5.735.504.863 342.931.564.6661 3 3 . 9 5 8 . 6 3 6 . 2 1 9 9.306.384256

501.932.090.004

56.557.858.344 289.007.719.934 94.821.966.315
55.295.771.394 taq A)a att oa7 A1 AnU 2F7 AaF.
vaYi

4.437.315.861
7,7d)

444.824.860.454
399.725211.909

711 1At

Gi5tri conlai cu6iki coaTSCOhou hinhdUns
- Nguy6ngidTSCDcu6inem d6 kh6uhaoh6tnhungv6n cdn srl dung;
- NguyCn
gi6TSCDcu6indmchd thanhly;
- C5ccamk6tvAviecmua,benTSCOhou hinhc6 gi6 tri l6n trongtusng tai;
- Cecthayd6i kh6cvATSCDhou hinh.
10

Quyensu
dunqddt

KhodnmUc

Nguyengi5
56 du dAunem
16.953.986.017
- Muatrongnam
- Taora tir noib0 DN
- Tangdo hqpnhAtkinhdoanh
- Tangkhec
- Thanhly, nhuqngben
- Giim khdc
56 du cu6inam
16.953.986.017
Gietri hao m6n loy kii
56 du dAunam
- Kh6uhaotrongndm

- Tdngkhec
- Thanhly, nhuqngban
- GiAmkhdc
56 du cu6in6m
Gi5tr! cdn hl
- Tqi ngdrydAundm
16.953.986.017
- Tai noavcu6inam
1 6 . 9 5 3 . 9 80
61 7
tri
lai
vo
- Nguy€ngidTSCDv6 hinhdd khSuhaoh€tnhungvAnsr] dung;
- Thuy6tminhs6 liCuva giaifinh khac;

Quy€nphdt
hanh

tsanquyen
blno s6noch6

Phdn m€m mdy
vi tinh

TSCDv6
hinhkhac

T6ng
c6no

746.937.273

17.700.923.290

746.937.273

17.700.923.290

641937.273
45.000000

641.937.273
45.000.000

686.937.273

686.937.273

105.000.000

17.058.986.017

An nnn dnn

17 n{a oAAn{7

vayi

1

Khodnmuc

Nna cuul
v6t ki6n truc

S0du daunam
- ThuCtai chinhtrongnam
- MualaiTSCDthu€tdichinh
- Tangkhac
- Tra laiTSCOthu6tAichinh
- Giamkhec
16du cu6inem
3i6tri haomdnlOyk6
s6 du ttAundm
- Kh6uhaotrongndm
- Mualai TSCOthuCtAichinh
- Tangkh6c
- Tri laiTSCDthu€tAichinh
- Gidmkh6c
s6du cu6inam
3ietri cdn lai
- Tai ngdytlAundm
- TainoAvcu6intm
** Ti6n thu6 Dh6t
dhi nhan
nhAn la
le chi
chi phi trongnem;
Ti6nthuephetsinh

sinhthem
themduoc
duqc ghi
* Cin c0 dBx6cdinhtiBnthu€ph6tsinhthem;
* DiAukhoAngiahanthueho4cquyAnduqc muatai san;

M6ym6c
rhi6t

Phuongtienvan
tAi.truvAnd5n

TSGDh0u
hinhkhAc

Taisanco
dinhvo

TOng
c0nq


- Nha
- Nhdvd quyAnsr} dungdAt
- Co sOhatAng
tri hao mdn liiy kd
- QuyAnsr) dungdAt
- Nhe
- Nhdvd quyAnsir dungdAt
- Co sOhq tAng

B6t dong sin diu tu ndmgli?ch& ting 916
- Nha
- NhAvi quydnsri dungd6t
- Co sOha tAng
T6n th6t do suy giim gi5 tri
- Quy6nsr) dUngttAt
- Nha
- NhAvi quydnsr) dsngttAt
- Co sd ha tAng
Gi6td cdn lel
- Quydnsr] dungtt5t
- Nha
- Nhdvd quyAnsrl dungd6t

13.Chiphi trAtrudc
a) NgSnhan(chiUettheotung khoAnmuc)
- ChiphlkA trudcvg thuChoatdongTSCD;
- COngcu,d\rngcu xuAtdtng;
- Chiphidi vay;
- CdckhodnkhAc(neuchitietn6uc6 gi6 tri ldn).
b) DAihan
- Chiphithanhlapdoanhnghiep
- Chiphlmuabdohi6m;
- Cdckhoin khec(neuchiti6tn6uc6 gidtri l6n).

Cu6iquf

DAundm

l

c0ng

\

14.Tdisin kh6c
a) NgSnhan(chiti6ttheotr.png
khoanmuc)
b) Dii han(chitiettheotlng khoAnmsc)

Cu6iquf

DAundm

c0ng
15.Vayvd n9 thuetAichinh

Gi6tri
a) Vayngin hqn
NgdnhdngBIDVViCtnam- CN Binhoinh
Vayd6itusng khec
b) Vaydai han
NganhangBIDVViCtnam- CN BinhOinh
Vayd6itugng khac
cons

cu6iKY
56c6kha
nangtranq

TrongK!
Tdng

GiAm

Gi6tri

DAundm
56 co kha
ndngtrAnq

769.356.009.422 769.356.009.422 754.701.7s6.636 643.797.796.448 858.452.049.234 658.452.049.234
768.797.829.249 768797 829.249 754.7017s6636 643.729.796.448 657.825.869.061 657.825.869.061
558.180.173
558.180.173
68.000.000
626.180.173
626.180.173
5 7 6 . 1 9 3 . 1 5 3 . 2 3 55 7 6 . 1 9 3 . 1 5 3 . 2 3 5 6 0 . 8 1 5 . 5 0 9 3 9 9 7 6 . 8 9 1 . 3 3 8 . 1 0 0 5 9 2 . 2 6 8 . 9 8 1 . 9 3 65 9 2 . 2 6 8 . 9 8 1 . 9 3 6
3 2 6 . 1 9 3 . 1 5 3 . 2 3 53 2 6 1 9 3 . 1 5 3 . 2 3 5 6 0 . 8 1 5 . 5 0 9 . 3 9 9 7 6 . 8 9 1 . 3 3 8 . 1 0 0 3 4 2 . 2 6 8 . 9 8 1 . 9 3 63 4 2 . 2 6 8 . 9 8 1 . 9 3 6
250.000.000000 2s0.000.000.000
250.000.000.000 250 000.000000
1.345.549.162.657
1.345.549.162.657815.517.266.035 720.689.134.548 1.250.721.051.170
1.250.721.031.170
(Juv nav

Thdi han

I

il

I ong Knoan
thanhto5ntiAn
thu6tAichinh

I ra tren
l5ithu6

Ou'i lnnlc

lra nq
g6c

TOngkhoan
thanhto6ntiCn
thuetai chinh

I ra uen
l5ithud

Trd nq
g6c

fir 1 ndmtrdxuonq
fren 1 nemden5 ndm
n5ndm

d) 56 vayvAn9 thuCtaichinhquehanchuathanhtoAn
- V"y;
- Nq thuetai chinh;
- LYdo chu-athanhtoen

oAunim

Cu6iquf
G6c

Lai

G6c

Lai

c0ng
O Thuyetminhchiti6tvAc6c khoAnvay vAnq thuCtai chlnhd6i v6i c6c benlienquan
16 PhAitranguoibdn
G'ta lrl'

a) C6ckhoAnphditrAnguoib6nngSnhan
- ChitiStchotimg d6ituqngchi6mtir 1o%trd lentrent6ngs6 phii trA;
+ C6ngty c6 phAnS6ngoi CaoCudng

Cu6iquf
56 c6kha

(jta n '

DAundm
56cokha

nangra n9
nangra n9
356.943.898.360
356.943.898.360292.041.296.650292.041.296.650
37.961048.000 37 961.048000


- Phaitra chocecd6itugngkh6c
b) C6ckhoAnphii trAngLrdib5nddi han(chiti6ttuong tu ngSnhan)

318.982.850.360 318.982.8s0.360 292.041.296.650292.(X1.296.650

c0ns
c) 56 nq qudhanchu'athanhtoen
- Chiti6ttungO6ituqngchi6m10olo
tr0 l€nh€n t6ngs6 qud h3n;
- cec d6i tr,rqngkh6c
C0ng
d) Phaitra nguti b6nh cecbenlienquan(chiti6tchotung 66ituqng)
17.Thu6vd cdc khodnphii nQpnhAnutrc

DAuquf

a) Phainop(chitiettheotarngloaithu6)
ThuOgi6tri giating
Thu6riCurhudacbiet
Thu6thunhfp doanhnghiQp

Thuethunhapcd nhan
Thu6tainguyen
Thu6nhddet.tienthuedAt
Phi,lCphl& khodnph;rinopkh6c

S6 phai nop
trong nam

s6 dath+Enop
trongnam

cu6inem

7.541.389.733
109.720.193.128 102.178.803.395
2.832.169
98.789.690
95.520.634
2.841.853.A42
3.689.580.995
1.202.732.715
1.202.732715
4.114.598.775
4.1',t4.598.775
3.248.732889
3.248.732.889
1 . 15 8 . 9 2 3 . 2 0 0
1.158.923.200
-841.625.928 123.230.282.336
112.002.580.664 10.386.075.744

6.101.225
-847.727.'t53

c0n9
b) Pheithu (chiti6ttheotlmg loaithue)
Thu6gi6trl giatdngduqc khAutrir
Thu€vd c5c khodnphii thu nhanuoc

12 599.478.588 1',t6.140.757.374 128.740.235.962
45
37.',t66.827
5 1 1 6 . 1 8 5 . 9 0 0 . 7 2 4 128.784.379.3',t2

c0ng
18.Chiphiphdiki
a) Ngin han
- Trichtrudc chi phitiAnluongtrongthdi giannghiph6p;
- Chi phitrongthdi gianngirngkinhdoanh
- Chi phitrichhuoc tamtinhgi5v6n hangh6a,thinh phAmBDSda ben;
- Cackhoantrichtruockhdc;
b) Daihan
- Ldivay
- Ceckhoankhec(chiti6ttirngkhoAn)
c0ng

Cu6iquf

38.166.827

DAundm

oAundm
19.Phaitra kh6c
Cu6iquf
a) Ngdnhan
- Tai santhirachd giaiquy6t:
42.697.g',t'l
- Kinhphi c6ngdoan;
3.870.166.727
3.563.218.727
- Bio hi6mxd h0i:
1.825.753.800
3.514.572849
- Bdohitm y t6;
622.140.047
- Baohi6mth6tnghiCp;
129.127 521
270j53/68
- Phaitra v6 c6 phdnho6;
130.705.324
130.705.324
- Nhanky qui, kf cuqc ngSnh4n;
- C6 tr?c,lqi nhuAnpheitra;
- C6ckhoin phAitrA,phii nQpkhac.
39.043.959.753 32.613.417.293
47.494.696.079 38 262.222.665
c0ng
b) DAihan(chiti6ttungkhoanmuc)
- Nhin kf quy,kf cuqc ddihan

- C6ckhoin phAitrA,phAinOpkhac
c) 56 nq qu6hanchuathanhtoen(chiti6ttr.mgkhoin muc,lf do chuathanhto6nnE qu5hqn)
20. DoanhthuchuathuEhiCn
a) Ngin han
- Doanhthu nhantnrdc;
- OoanhthutarchuungtrinhkhdchhdngtruyAnth6ng;
- Ceckhoandoanhthuchuathuc hiCnkhec.

Cu6iquf

DAundm

DAundm
Leisuet

Ky han

C0ng
b) Dii han(chiti6ttirngkhoAnmucnhu ngin han)
lf do kh6ngc6 khanangthrc hien).
c) KhAnengkh6ngthuchi€nduqc hqp ddngv6i khachhang(chiti6ttarngkhodnmr,rc,
21.Tr6iphi6uphdthdnh
21.1.ftei phi6uthutng (chiti6ttheotfing loai)
a) TrSiphi6uphethanh
- Loaiph6thanhtheom€nhgid;
- Loaiphdthdnhc6 chi6tkhAu;
- LoaiphAthanhc6 phutrOi
c0ng
b) Thuyetminhchiti6tvArai phi6uc6c b€nlienquan
n5mgi0 (theotirngtoaitrSiphi6u)

Gi6 tri

Cu6iquf
LeisuAt

c0ns
phi6uchuydnd6i:
21.2.TrAi
a. Trdiphi6uchuyend6itai thdi di6mdAuk!:
- Thdi tfi6mph6thdnh,ki hang6cvd ky hancdn laitirng loaik6i phi6uchuy6ntt6i;
- 56 luqns tlng lo?itrdiphi6uchuydnd6i;
- MCnhgia,Ei suAttungloaitr5iphi6uchuyenc6i;
- T! lQchuyand6ithanhcd phieutirngloaitrei phi6uchuydntt6i;
- LaisuAtchi6tkhAud0ngdAx6cdinhgi6tri phAnnq g6c c0attrng.loaitr6iphi6uchuy€ntt6i;
- Gi6tri phAnnq g6cvd phAnquyAnchpnc6 phi6ucriatirng loaitr6i phi6uchuy6nt!6i.
b. Trdiphi6uchuydncdi pn6tnanhthcmtrongky:
- Thdi di6mph6thanh,k! hqng6ctUngloaitrdiphiSuchuy6nttdi;
- 56 luqns tlng loaitrdiphi6uchuy6nd6i;
- MCnhgia,Ei su6ttungloaitrii phi6uchuyAntt6i;
- Ti l€ chuyBnd6ithanhcOphi6utirngloaitraiphi6uchuyBntt6i;

Ky han

Giatri


- LaisuAtchi6tkhAudirngttAxdcttinhgi6tri phAnnq g6c c0atirng loaitr6iphi6uchuy6nt!6i;
- Gidtri phAnnq g6cvd phAnquyAnchgnc6 phi6uc0attng loairei phi6uchuy6ncdi.
c6 phi6utrongki:

c. Tr5iphi6uchuytntt6ittuqc chuy6nthdrnh
- 56 tuqngtirngtoaitr6iphi6uda chuyend6ithdnhc6 phi6utrongki; 56 luqngc6 phi6uphathenhthCmtrongki dAchuy8nodi tr6iptri6u;
- Gi6tri phAnnq g6ccuatreiphi6uchuy8nd6iduqc ghitangv6n chrls& h0u.
d. Trdiphi6uchuyenc6i ca cao hankh6ngduqc chuygnthanhc6 phi6utrongki:
- 56 luvngtirngloaitr6iphi6udd d6ohankh6ngchuy6nd6ithanhc6 phi6utrongk!
- Gi6tri phAnnq g6ccrlatraiphi6uchuyend6i duqc hoanra cho nhddAutu.
e. Tr6iphi6uchuyen66it?i thdi di6mcu6iky:
- Ki hang6cvAki'hancdnhi tirng loaitrdiphi6uchuyancl6i;
- 56 luqngtimg loaitr6iphi6uchuyAnd6i;
- MCnhgia,Hi suAttirngloaitr6iphi6uchuyBnc6i;
- Ti l€ chuyand6ithanhc6 phi6utrlrngloaitraiphi6uchuytnc6i;
- LaisuAtchi6tkhAuctirngdBxdcdinhgi6tri phAnng g6c c0atrirngloaitr6i phi6uchuydntt6i;
- Gi6tri phAnng g6cvd phAnquyAnchqncd phi6ucia tirng loaitrdi phi6u$ruy6nt!6i.
g) Thuy6tminhchiti6tve traiphi6uc6c b€nlicn quann5mgio (theotirng lqi trdiphi6u)
22. C6 phi6uuu dAiphanloaile n9 phaitra
- MCnhgia;
- o6i tuqngduqc phdthdnh(banlanhdao,cdn b0, nhanvicn,d6ituqng khec);
- Didukhoin mualai (Thdigian,gi6 mualai,c6c di6ukhoAnco bin khdctronghqp ddngphdthAnh);
- Gietri da mualaitrongki';
- Cecthuy6tminhkhac.
23. Du phdngphaitra
a) NgSnhan
- DqrphdngbaohanhsAnphAmhangh6a;
- Dr.?
phdngbaohanhc6ngtrinhxaydung;
- Dq phdngtai co c6u;
- Dv phdngphii trd khdc(Chiphi srla choaTSCDdinhky,chi phi hoannguyenm6itruong...)

Cu6iquf

DAundm

Cu6iquV

DAundm

Cu6iquf

DAun6m

c0ns

b) Daihan(chiti6ttungkhoin mucnhu ngSnhan)
24.Tai santhu6thu nhaphoenhi va thu6thu nhip ho6nlai phaitra
a. Taisanthu6thunhaphodnlai:
- Thu6suetthueTNDNsrl clungdd xacdinhgi6 tri Gi sin thu6thu nh?pho6nlai
- Tai santhu6thunhQphodnlai liCnquand6nkhoin chenhlCcht?mthdi dunc khAutrir
- Tai santhu6thunhfp ho6nlai lienquan66n khoAn16tinhthu6chLva
sr?dung
- Tai santhu6thunhfp hoSnlai lienquantt5nkhoin uu dditinh thu6chuasl} dung
- s6 bUtrr)v6i thu6tnunh€phoanlai phaike
Tai santhuethu nhaphoanlai
b- Thu6thu nhaphoanhi phii trA
- Thu6su5tthu6TNDNs|} dungttAx6c clinhgiatri thuethu nhfp ho6nlai phaitra
- Thu6thu nhaphoenhi phaitra ph6tsinhtir c6c khoin ch€nhEch tamthdi chiuthu6
- 56 bntru vdi tai senthu6thu nhaphodnlai
25.V6nchi sd h0u
d6ichi6ubi6n

6.723.151.'l

30.723.151.11


- Lal

rong
namnay
- Tdng
khac
- ulam
v6n
trong
namnay

1 7 . 5 0 08 4 6 . 7 1 C

17.500.84671C

56.306.774

56.306.774

-LO

uong
nemnav
- L'am
khac

56 du
3 0 . 1 9 0 . 8 0 1 1. 1
dAucu6i 120.000.000.00(
namnay

t
47.6/,4.179.651

236.879.520.704

39.044.539.93€

b) Chiti6tv6ng6pcoachrisd hou
- V6ng6pcrlac6ngty me(n6uld c6ngty con)
- V6ng6pc0ac6cd6ituqngkhac
c0ng
c) Cecgiaodichv! v6nvdi cdcch0sd hou va phanph6icd tut, chialqi nhuan
- V6ndAutu c0achrlsd h&u
+ V6ng6pttAundm
+ V6ng6ptdngtrongnem
+ V6ng6pgiamtrongndm
+ V6ng6pcu6indm
- Cd tuc, lqi nhu4ndd chia
d) C6 phiSu
- 56 tuvngc6 phi6u- 56 tuqngc6 phi6ud6 b6nra c6ngchring
+ C6 phieupn6tnong
+ C6 phi6uuu dai(loai6uqc phanloailAv6ncho sd hou)
- 56 tuqngc6 phi6uduqc mualai (c6phi6uqu9)
+ C6 phi6uptr6tn6ng

+ C6 phi6uuu dai (loaiduqc phanloqili v6nchi sd h0u)
- 56 tugngc6 phi6udangluu hanh
+ Cd phi6uph6th6ng
+ C6 phi6uuu dai (loaidLrqcphanbai E v6nch0 s& h0u)
. MQnh
gi6c6 phi6udangluuhAnh:..............................

cu6iquf

Dlu ndm

Nemnay

NemtruOc

96.000000.000 80.000.000.000
24.000.000.00016.000.000.000
120.000.000.00096.000.000.000
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12.000
'12.000
12.000

12.000

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9.600
9.600

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O c6tu€

- c6 tuc da c6n9b6 saungAyk6tth0cky kg to6nndm:
+ Cd tu€ da c6ngb6 trcnc6 phi6upn6tn6ng:
+ C6ttu de c6ngb6trcnc6 phi6urnrddi:..................
- C6trc cOacd phi6uuu d6il0yk6 chuadwc Ahinhan:.......
e) Cdcqul cOadoanhnghiep:
- QuVddutu phdttri6n;
- Qul h6trq sapx€pdoanhnghiQp;
- Qu! kh6cthuQcv6nch0sd h0u.
g) Thunhapva chi phi,leihoac16duqc ghi nh€ntrvc ti6pvio v6n cho sd hftutheoqui dinhcrlacdc chuAnmut k6 to6ncu th6.

28 357.321.332 28.357.321.332
8.837.711.342 8.837.711.342

26 Chenhlechd6nhgi6laitai sAn
Li do thayddigi0as6-deundmvd cu6indm(d6nhgia lai trongtruonghgp ndo,tii sin n?roduqc tt6nhgi6 lai,theoquyetttinhniro?...)

Cu6iquf

DAundm

27.Chdnhl€chti gi6
- Ch6nhl€chti gi6do chuyAnd6i BCTCl?pbengngoaitg sangVND
- ChCnhlechty gie phatsinhvi c6c nguyCnnhdnkhdc(n6irOnguyennhan)

Cu6iquf

DAundm

28.Ngudnkinhphi
- Ngudnkinhphi tluqc c6ptrongnim
- Chisu nghiCp
- Ngudnkinhphi c6nhi cu6indm

Cu6iquf

DAunim

DAundm
Cu6iquf
Cin d6i k6 to6n
29.cec khoanmucngoaiBdrng
a) Tdi sdnthu6ngodi:T6ngs6 tidnthuCt6ithieutrongtuong lai crlahqp ddngthuChoatd0n9tai sAnkh6ngh0yngangtheocecthdi
han
- TU 1 nemtrd xu6ng;
- Trdn1 ndmd6n5 ndm:
- Tren5 nem;
b) Tdi sAnnhin gio h0:Doanhnghiepphaithuy6tminhchi ti6tvA s6 tuqng,ch0ngloqi,quyc6c!, pnAmchAtcrlatirng loqitAisAntaithdi tti6mcu6iry.-'Vattu hangho6nhin gio h0,giacong,nhan0y thac:DoanhnghiQpphaithuyetminhcni ti6tvd s6 luqng,chringloai,quycdch,phemchSttai thdi diemcu6iky.
- Hing ho6nnanUanh0,nhin iy gOi,nnanca. c6, ttr6ctr6p:DoanhnghiQpphaithuy6tminhchitiStvAs6 luqng,.chring
loqi,quycach,phAmcn6ttirngloaihing ho6;
phaithuy6tminhchi tiet s6 luqngtung loaingoaitCtinhtheonguyentg.Vangti€nt€ phditrinhbeykh6iluqngtheodon vi tinhtrongnudc
c) NgoaitQc6c toai:Doanhngnig-p
USD
vd qu6ct€ Ounce,thuy6tminhgi6tri tlnhtheoUSD.6.608,93
d) Kimkhi quy,ttd quf: Doanhnghi€pphAithuy6tminhchi ti6tgi6 g6c,s6 luvng (theodon vi tinhqu6ct6) va cnungloaic6c loaikimkhi quf, d6 q_uf.
Oi uq fnOOOiOaxtj,ty:Ooanhngnigppnaithui6t minhchi ti6tgia tri (theonguyent€ vd VND)c6c khoannq kh6ddide x& ly trongvdng10 ndmke ti, ngayxl} ly theotirng
d6itlrqng,nguydnnh6ndd xoas6 f6 toannq kh6ddi.

e) C6cth6ngtin khecvCcac khoanmucngoaiBing cdn d6i k6 toen
30.C6cth6ngtin kh6cdo doanhnghieptrr thuy6tminh,giaitrinh.
Vll. Th6ngtin b6 sungchoc5c khoanmuctrinhbdytrongBaoc6o k6tquehoqtdQngkinhdoanh
1. T6ngdoanhthu benhengvAcungcip dichvu
a) Doanhthu

Donvi tinh:............
Namtrudc
Nemnay

)

€
7


- Doanhthu b6nhdng
- DoanhthucungcApdichvu;
- Doanhthu hqp dongxaydung;
+ Doanhthucfia hqp ttdngx6ydungduqc ghi nhdntrongki,
+ T6ngdoanhihu lu! k6 cOahqp ddngxAydgngduqc ghi nh{n tt6nthdi tti6mlap Baoceotai chinh

c0ns
b) Doanhthud6ivoi c6cbCnlicnquan(chiti6ttirngd6i tuqng).
c) Trudnghqp ghinhandoanhthuchothuetai sAnlAt6ngs6 tiAnnhantrudc,doanhnghigpphaithuy6tminhth6mtt6 so s6nhsr,r
kh6cbi€tgioa vi€cghi nhin doanhthutheophuongphapphAnb6 dAntheothdi gianchothu6;KhAning suygidmlqi nhuanva
ludngti€ntrongtuonglaido dd ghi nhandoanhthu d6i vdi toanu0 s6 tiAnnhantrudc.
2. C6ckhoin giemtril doanhthu
Trongd6:
- Chi6tkhAuthuongmai;

- Gidmgi6hdngbdn;
- Hangb6nbi tra lai.
{
- ThuetiCuthudacbiet
3 Gi5v6n hangban
- Gi6v6ncia hdngh6ad6 b6n;
- Gidv6ncrjathdnhphAmd6 b6n;
Trongd6:Gi5v6ntrichtnrdcc0a hdngho6,thanhptdm UdtCQngsande banbaog6m:
+ Hangmucchi phi trichkudc,
+ Giatri hichtrufc vaochi phicrlatfrnghangmuc;
+ Thdigianchiphidu ki6nphetsinh.
- Gidv6ncia dichvu tt6cungcAp;
- Gieri conlai,chi phi nhuqngban,thanhly cta BDSttAutu;
- chi phi kinhdoanhBAtdongsdn dAutu;
- Gi6tri hengtdnkhomAtmattrongky;
- Gietri tirng loaihangtdnkhohaohutngoaidinhm0c trongki';
- Cackhoanchi phl vuqt m0c binhthutng khecduqc tinhtruc ti6pvAogid v'6n;
- Du phdnggiAmgi6hdngtdn kho;
- CeckhoanghigiAmgi6v6nhAngb6rn.
c0ng
4. Doanhthu hoatdongtdi chinh
- Lditi6ngrli,ti€nchovay
- Lai benc6c khcAndAutu;
- Cd tuc, lqi nhuandugc chia;
- LaichenhEch ti Si6;
- Doanhthu hoatdongtai chinhkh6c
cong
5. Chiphitaichlnh
- LditiAnvay;
- Chi6tkh6uthanhto6n,lii bln hAngtra cham;

- L6 do thanhlf cdc khoAndAutu tii chinh;
- L6 ch€nhl€chtl gid;
- Du ph6nggiAmgiachungkho6nkinhdoanhvd t6nthdtttAutu,
- ChiphitAichinhkh6c;
- C6ckhoanghigiim chiphitdichinh.

c0ns

1.034.549.865.094 7 49.540.502.747

Namnay

47.760.317

NemiruOc

70.240.975

Ntrrntru6c
Namnay
252
620.999.839
910.559.689.155

910.559.689.195 620.998.839.252
Nam nay
744.843.170

Ndm tnrtrc
1.858.437.593

4.419.605.000

3810.724.540
874.315

5.164.448.170 5.670.C3€448
NAmtrufc
Nemnay
73.780.338.81473.145.722.958

4.275.29',t.493

8.811.248.380

81.9s6971.338
78.055.630.307
Namnay

6. Thunhapkhec
- Thanhly, nhuqngb6nTSCD;
- Laidoddnhgi6laiGi san;
- Ti€nphatthuduqc;
- ThuAduqc giarn;
- CdrckhodnkhAc.

Namtrrroc

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7. Chiphikh6c
- cia ri cdnlaiTSCDvd chi phithanhlf, nhuqngbdnTSCO;
- L6 do d6nhgidtaitai sAn;
- C6ckhoin bi phat;
- C6ckhoankhac.

431 877 268
43't.877.268
Nem nay

1 6 . 1 6 80 7 6

c0ng
8. Chiphibdnhing vi chiphiquAnly doanhnghiep
a) Ceckhoanchiphiquin lf doanhnghiepph6tsinhtrongky
- ChitiCtcec khoin chi6mtr:r100/6
trd lCntrent6ngchi phi OLDN;
+ Chiphinhanvi6nqrranly
+ Chiphiti6pkhach
+ Chiphivatlieuquenli
- CdckhodnchiphiQLDNkhic.
b) C6ckhoAnchi phi b6nhangphetsinhtrongki'
- Chiti6tc6c khoin chi6mtu 10%trd lenten t6ngchi phib6n hang;

- Ceckhoanchi phi benhangkhec.
c) C6ckhoAnghigidmchiphib6nhdngva chiphiquanly do3nhnghigp
- Hoar nhapdu phdngbio hanhsan phAm,hing h6a;
- Hoannhapdu phdngt6ico c5u,diJphdngkhac;
- C6ckhoanghigi6mkh6c.
9. Chiphtsdnxu6t,kinhdoanhtheoy6ut6
- Chiphinguyenlieu,vatligu;
- Chiphinh6nc6ng;
- Chiphisrl dungrn6ythicong

4 426.787.546
22.708.931.552
69.653.714.243 56.268.123.001
942.187.219 299 688.845.592.200

16.168.076

17.690.068
17 690 068
N;m tJuuc

59 690.068
59.690.068

N5m tff6c
Nemnay
30.541.693.05428.751.430.O89

8.941902.000 7.251 i47.O00
I474.119.450 7 . 4 9 1. 8 3 4 . 9 . r 9

2.868.016.3312.364.2SC.803
10.257.655.27? 11.644.157.367

NErntrL,Jc
Nam nay'
418 388.12'.1.022 247.777.973.325
192255.785.797 200.611 527.934
92.084.291 552 1 8 6 . 1 7 1 , 3 5 0 . 3 1 5


270.121.236.269 352.335.871.414

- Chiphisin xuAtchung
- Chiphib6nhdng

v/z'o+v'4J+'e
972.849.434.640 986.926.322.988

CQng

t<6toanvd B5oc6o k6tquakinhdoanh'
Ghich0:chl ticu"chi phi sanxuatkinhdoanhtheoy6ut6' ta c5c chi pni pnat.inh trongk! duEcphin 6nhtrongBing c6n c6i
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tai
tren
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- D6ivdi c6cdoanhnghigpsanxuAt,viectnuy6tminhchi phltheoy6ut6 ttuqc cdncOvdos6

+ Tai khoan621- chi phi nguyenvat lieutrrrcti6p;
+ Tai khoan622- Chiphi nhdnc6ngtruc ti6p;
+ Tai khoan623- ChiphisOdungm6ythi c6ng;
+ Taikhoan627- ChiphisAnxuAtchung;
+ Taikhoan641- Chiphibanhang;
+ Taikhoan642- Chiphiquin ly doanhnghiep.
- D6ivdi cec doannngnigptn;ig iii,
d'rlvetminhchi phi theoy6ut6 ttuvc cancrt vdo s6 phatsinhtrcn c6ctdi khodnsau (kh6ngbaogdmgi6 muahangh6a):
"ii"
+ Taikhoan156- Hangh6a;
+ Tai khoan632- Gidv6nhdngb6n;
I
+ Tai khoan641- Chiphi b6nhang;
+ Tai khoan642- Chiphtquin li doanhnghiep.
- d"".ii
quvilnr,r, cn6ncencr?ihdrcnhungphAidtAmbaothuydtminhdAyd0 chi phitheoy6ut6.
"gniep"O
Nem trudc
Ndm nay
10.Chiphlthu6thunhflpdoanhnghi€phiQnhdnh
3.689.580.995 4.330.987.134
- Chiphithu6thunhapdoanhnghigptinhtrCnthunhapchiuthuendmhienhanh
- oia,i inlnn .tri pnitnl6 tnu nna--p
ooannnghi4pc0acic ndm trufc vAochi phlthu6thu nhaphi€nhanhnamnay
4.330 987.134
3 689.580995
- T6ngchiphithu6thunhapdoanhnghiephienhanh
11. Chiphithu6thunhapdoanhnghiephoanlai
- chi phithu6thu nhapdoanhnghiCphoenlai phatsinhtij cec khoAnch6nhlechtamthdi phdichiuthu€;
- Chi phithu6thu nhapdoanhngniepnoanlai ph6tsinhttr vi€chodnnh4ptdi sAnthu6thu nhaphoen_lai;

- inu'nnip ttru6tnunirapOoantrngniepnoanhi ph6tsinhtu c6c khoanchenhlCchtamthdi duqc kh6utrtr;
- rnu nnib tnu6ttrunnib ooannn6ni4bnoantaiphatsinhtir cdc khoAn16tlnhthu6va uu daithuechuasr} dung;
- Thunhapthu6thu nhapdoanhnghiQphodnlai phetsinhtD viCchoannhapthu6thu nhaphoanlai phii tri;
- T6ngchi phfthu6thu nhip doanhnghiephoanlai.

Cu6iquf

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Vlll. Th6ngtin b6 sungchoc6c khoanmuctrinhbaytrong86o c6o luu chuyenti€ntQ
cu6i nam
Cu6iquf
1. Cacgia; dichkh6ngbing ti6nAnhhuOngd6nb6oc6o luu-chuy6ntiAntQtrongtuong lai
- tr,tuatai sdnbing cdchnh?ncdc khoin nq lienquantruc ti6phoacth6ngquanghiQpvrrchothuctai chinh;
- Muadoanhnghiepth6ngquaph6thdnhc6 phi€u;
- Chuydnn9 thanhv6nchrlsOh0u;
- Cacgiaodichphiti€nt0 khdc
tiAnvd tuung duongti€nldn do doanhnghi€pn5mgiiv
n5mgio nhungkh6ngdugc sOdvng:Trinhbdygi6tri va ly do c0acac khodrn
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phai
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3. 56 tiBndi vaythuEthutrongkY:
- Tidnthuttr di vaytheokheuoc th6ngthudng;
815517.266.035
- Ti€nthutU phathanhtei phi6uthutng;
- TiAnthutir phathirnhtrdiphi6uchuy6nd6i;
- Tienthutir ph6thAnhc6 phi6uuu d5i phAnloaila nq phaitra;
- Tienthutir giaodichmuab6nlaitrdiphi6uChinhph0vA REPOch0ngkho6n:
- Tidnthutir di vaydufi hinhthOEkh6c.
+. S6 tBn dAthrc tra g6cvaytrongk!':
- Ti6ntrAnE g6cvaytheokh6u"c th6ngthudng;
720.689.134.548
- TidntrAnq g6ctraiphi6uthuong;
- TidntrAnq g6ctraiphi6uchuydnd6i;
- TiBntri nq g6cc6 pni6uuu dei phanloailAnq phii trd;
- Ti6nchi tri chogiaodichmuabanlai trdi phi6uChlnhphOvi REPOch0ngkhoen;
- Ti6ntri ng vaydutri hinhth0akhac
lX. Nh0ngth6ngtin kh6c
1. Nhilngkhodnng ti6mtAng,khoin camk6tva nhirngth6ngtin tai chinhkh6c:
2. Nhirngsu kienphetsinhsaungdyketth0cky ke toannem:..'..
3. Th6ngtin ve cacbCnlienquan(ngoaicActhongtin da duqc thuyetminhO cac phAntr€n).
M6l quan hQ
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cong ty cP Du lichHAmH6
C6ngty con
COngty CPTh0yclienVanPhong
C6ngty li€nk€t
C6ngty CPThiy dienBuOnDOn
COngty lienket
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Ch0tich HOict6ngqudntri
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Quy Nhon,ngdy 14 thdng 11 ndm 2015
T6ngGi6mD6c