Báo cáo tài chính công ty mẹ quý 1 năm 2015 - Công ty Cổ phần Xây dựng 47

cQNGHoAxA nQlcnONGHTAVIFT NAM
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BAO CAOTAI GHINH
2015
QUY 1 trtAtvt

cOrrrc
ry co pnAru
xAy DUNG
4z

Sti 08,Bi6nCuong,euy Nhon- BinhDlnh

DT : 056.3522166
Fax : 056.3522316
Email:


i ' 1

xAv oyt*tc+z
c0NGTYc0 PHAN

56 08 Bi€nCuong,QuyNhon,BinhDinh

MAus5Bol-DN
C
(BanhdnhtheoTh6ngtu sO2Q012!g14lTT-Bf
cia B0trudngB0Tai chinh)
ngdy2211212014

BANG
cAnodr xEronN Gr[tArurEnoO
Quf 1 nim 2015
Tqi ngiy 31th6ng03 nim 2015
Thuy6t
minh

I Ti6n vi c6c khoin tuong duong tidn
1 Ti6n
2 C6ckhodntuong duong ti6n
ll G6c khoin dAu tu tdi chinh ngin hqn
1 Chfng kho6nkinhdoanh
2 DLrphonggidmgi6 chfng kho6nkinhdoanh
E Ddu tu n5mgiu d6n ngiy d6o hqn
lll G6c khoin phiithu ngin hqn
1 Phaithu ngSnhan cira kh6chhdng
2 Trd trudc cho ngudi b6n ngin han
3 Phaithu nOibOngin han
4 Phaithutheotiend0 KH hep dongxdy dL/ng
5 Phaithu vA cho vay ngSnhan
6 Phaithu ngin han kh6c
7 Dqrphongkhodnphdithu ngin hqn kh6 doi

8 Tai sdn thi6ucho xrl li
lV Hing t6n kho
1 Hdngt6n kho
ft Du phonggidmgia hangt6n kho
V,tTaisin ngin han kh6c
I Chi phitrdtrucvcngin hqn
2 Thu€GTGTduoc kh6utru
3 Thu€vi c6c khodnkh6cphdithu nhd nuoc
'4
Giaodichmua b6n laitrdiphi6uchinhphri
5 Tdi s6n ngin han khdc
B TAI SAN DAt HAN
I Cdc khodn phii thu dii hqn
1 Phaithudai hqn criakh6chhdng
,2 TrAtrudc cho ngudi bdn ddi han
'3
V6n kinhdoanh& don vi trLrcthuOc
4 Phaithu nOib0 dai han kh6c
5 PhaithuvOcho vay dirihan
6 Phaithu ddi han khdc
7 Dgrphongphdithu ddi han kho doi
ll Taisin cii dlnh
1 Tdisin cO elnn hiru hinh
- Nguyengi6
- Gia tri hao mdn l0y k€
2 Tai sdn c6 0innthu€ tdrichinh
- Nguyengia
- Gidtri hao mdn lOykO
3 Tii sdn c6 dintrv6 hinh

100
'110
111
112
120
121
122
123
130
131
132
133
134
135
136
137
139
140
141
149
150
151
152
153
154
155
200
210
211
212

213
214
215
216
219
220
221
222
223
224
225
226
227

Si5cu6i qui
1.404.071.032.402 1.415.952.197.733
53.341.989.471 110.634.349.465
15.341.989.471 72.634.349.465
38.000.000.000 38.000.000.000

395.454.562.127329.159.300.522
.222 264.472.712.178
317.065.461
58.904.744.607 44.680.233.267

(,
25.074.356.298
25.596.355.077
(5.590.000.000) (5.590.000.000
l\i

\

924.033.466.095 956.137.137.461
924.033.466.095 956.137.137
.461
31.241.014.709
20.021.410.285
106.372.500
6 . 1 3 2 . 7 4 1 . 0 7 9 12.599.478.588
37.166.827
884.893.980

24.964.734.303
6.537.037.717
654.056.621.869 653.333.995.539
232.001.040
232.001.040
232.001.040
232.001.040

443.935.451.198 461.883.846.471
426.891.465.181 444.824.860.454
892.892.219.185 892.859.946.458
(466.000.754.004)(448.035.086.004)

17.043.986.017 17.058.986.017


Chi Ti6u
1

- Nguy6ngi6
- Gi6 tri hao mdn l0y kd
lll Biit dgng sin dAu tu
- Nguy€ngi6
- Gia tri hao mdn l0y k6
|V Tai sin d&dang ddi hqn
1 Chi phfSX, kinhdoanhd& dangddi han
2 Chi phixAydr,rngco bdn dd dang
V G6c khoin diu tu tiri chinh dii h4n
1 DAutu vio c6ngty con
2 Ddu tu vio congty li€n doanh,li6n k€t
3 DAutu gop von vdo don vi khSc
4 Du phongdAutu tdi chinhddrihan
5 DAutu nim giCrd6n ngdryd6o hqn
Vl Taisin diri hqn kh6c
1 Chi phitrdtrudc ddi han
2 Tdi sdnthu6thu nhaphodnlai
3 Thietbi, vOttu, phqrtirngthayth6 dai han
4 Tdi sdn ddi han kh6c

TONGCONGTAISAN(270= 100+ 200)

Ng
N q ngin hqn
1 Phaitrdnguoibdnngin hqn
2 Nguoimuatrdtidntrudc ngin han
3 Thu6vi c6ckhodnphdinQpnhdnudc
4 PhaitrdnguoilaodQng
5 ChiphiphditrdngSnhan
6 PhaitrdnOibOngSnhan

7 Pheitri theoti€ndOKH hEpd6ngxdydlrng
8 Doanhthuchuathuchienngin hqn
9 Phaitrdngin hankh6c
10 Vayvd nEthu€taichinhngin han
11 Dr.rphdngphditri ngSnhqn
12 QUVkhenthudng,ph0clEi
13 Qu ! b i n h6 ng i a
14 Giaodichmuab6nlaitr6iphi6uchinhph0
ll Nq dii hqn
1 Phaitringuoib6nddihan
2 Nguoimuatrdti6ntruocdirihan
3 Chiphiphditriddrihan
4 PheitrinOib0vOv6nkinhdoanh
5 Phaitrd nOib0 daihan
6 DoanhthuchuathLlchi9nddihan
7 Phaitrdddrihankh6c
8 Vayvd nq thu€titi chinhddi han
9 Tr6iphi6uchuy6n06i
10 C6 phieuuu ddi
11 Thu6thunhOphodnlaiphditrd
12 Drtphongphditrdddihan
13 QuVph6ttri6nkhoahgcvd congngh€
D V6N CHUSO HUU
I VOnchrl s& hiru

Md s6

2
228
229

230
231
232
240
241
242
250
251
252
253
254
255
260
261
262
263
268
270
300
310
311
312
313
314
315
316
317
318
319
320

321
322
323
324
330
331
332
333
334
335
336
337
338
339
340
341
342
343
400
410

Thuy6t
minh
3

56 cu6i quf

Sii dAundm

5

4
17.700.923.290 17.700.923.290
(641.937.273)
(656.937.273)

102.430.287.930 83.761.288.698
102.430.287.930 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

1.598.881.701

1.596.859.330

1 . 5 9 8 . 8 8 1 . 7 0 1 1.596.859.330
2 .069.286.193.272
2.058.127.654.271
1.880.574.363.621
1.832.949.265.195
1.288.305.381.685
1.242.416.662.999
292.Q41.296.650
305.167.600.500
119.430.031.076253.248.188.598
6.101.225
782.056.466
49.066.453.099 44.651.743.967

33.847.968.488 38.262.222.665

732.550.974.024 658.452.049.234
1.571.579.346

1.643.779.346

590.532.602.196 592.268.981.936

590.532.602.1965 9 2 . 2 6 8 . 9 8 1 . 9 3 6

225.178.389.076 188.711.829.651
225.178.389.076 188.711.829.651


Ghi Ti6u

M5 s6

1
1 V6ng6pc0achrls& h0u
- C6 phi6upfr6thOngc6 quydnbi6uquyet
- C6 phi€uuu dii
2 Thqngdu v5nc6 phAn
d6itraiphi6u
3 Quy€nchqnchuy6n
4 V6nkh6ccOach0s& h0u
5 C6 phieuqu!
6 Ch € n hl e c hd d nhg i 6l a i td i sd n
7 Ch€nhlechtl gi6h6idoai
8 Qu! diu tu ph6ttri6n
9 QuVh6trq sip xepdoanhnghiQP

10 QuVkh6cthuOcvonchrjs& h0u
11 LqinhuQnsauthutichuaphdnph6i
- LNSTchuaphdnptrOitCry
fe O6ncuOit- LNSTchuaphdnptr6ifY'nay
12 Ngu6nv6ndiu tu XDCB
ll Ngu6nkinhphi vdrqui kh6c
1 Ngu6nkinhphi
TSCD
kinhphidi hinhthdrnh
2 NquOn

2

Thuy6t
minh
3

411
4',11a
411b
412
413
414
415
416
417
418
419
420

421
421a
421b
422
430
431
432

ToNGCoNGNGUoNVoN (440= 300+ 400)

KCto6n trudng

56 cu6iquf

SOdAundm

5
120.000.000.000 96.000.000.000
120.000.000.000 96.000.000.000
4

. 11 7
3 0 . 19 0 . 8 0 1

23.467.650.000

10.449.146.977

10.449.146.977

37.195.032.674
37j95.032.674

27.343.408.308 21.600.000.000
21.600.000.000 19.126.852.772
5.743.408.308 2.473.147.228

2.069.286.193.272
2.058.127.654.271
Quy Nhon,ngdy25 th6ng04 ndm 2015
TONGGAM D6C

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(BanhdnhtheoTh6ngtv s6zootzo14lTT-BTc
ngiry2211212014
c0aBqtru&ngB0Taichinh)

BAOCAOLUU CHUYCNTTENTE
QUY 1 NAM 2015

kinh doanh

l. Luu c
1.Ti€nthutir b6nhdng,cungcdpdichvu vd doanh
thukh6c

212.421.392.094 419.024.500.512

2. TiAnchitrdchonguoicungc6phdngh6avd dichvu 02
3. Ti6nchitrdchongudilaodQng
4. TiOnl5ivaydi trd
5. Thu€thunhQpdoanhnghiepdi nQp
6. Ti6nthukh6ctu hoatdOngkinhdoanh
7. Ti0nchikh6cchohoatdOngkinhdoanh
Luu chuydn ti6n thuAn td hoqt dQngkinh doanh

03
04
05
06
07
20

ll. Luu chuv6nti6n tD hoatd6nq dAutu
1.Ti6nchidOmuasim, xAydqrngTSCDvd cdctirisAn
di hankhdc
2.Ti6nthutu thanhly,nhugngb6nTSCDvd c6ctdi
n ddihankhdc
3.Ti6nchichovay,muac6ccdngcu nq c0adon vi
kh6c
.TiAnthu nOichovay,b6nlai c6cc6ngcgrnE c0adon
24

kh6c
.Ti6nchi dAutu g6p v6n vdo dcvnvi kh6c
25
26
6.Ti€nthuhdidAutu gopv5nvdodon vi kh6c
7.TiAnthu ldichovay,c6 tr?cvd lqi nhu?nduqc chia 27
Luu chuy$n ti6n thuAn tir hoVtdQngdiu tu
30
lll. Luu chuy6nti6n tD hoqt dgng tiri chinh
1.Ti€nthutu ph6thdnhc0 phi€u,nhQnv6ngopc0a
rl sd hiru
2.Ti€nchitrdv6ng6pchoc6cchrlsd h[ru,mual4ic6
phi€uc0adoanhnghiepdi phdthdnh
3.Ti€nthutu di vay
.Ti€ntri nE g6cvay
5.Ti6ntrd nEg6cthudtdi chinh
C6 tric,lgi nhuQndi trd chochOsd hiru
Luu chuydn ti6n thuiln tb hoqt dQng titi chlnh
Luu chuy6ntiiin thuAntrong k!'
= 20+30+40)
iin vdrtuong duong ti6n dAu k!'

(246.435.741,819) ( 3 1 3 . 1 3 3 . 3 4 8 . 4 6 1
(74.984.863.678) (83.085.557.093)
(24.855.595.420)
(23.759.787
.352)

(3.913.141.308
63.363.769

9 8 6 . 16 6 . 16 5
(5.875.207.966) (11.032.576.52e)
(137.648.042.5561 (16.932.354.530)

(23.876.999.232) (31.319.176.284)

2.323.646.990
1.146.985.627
(22.730.013.605) (28.995.529.2941

30.723.151.117

32
33
34
35
36
40

291.001.988.542 250.883.6s3.854
(218.639.443.492)(251.268.960.626)

50

(57.292.359.994) (46.313.190.596)

60

110.634.349.

h hudngcriathaydOiti gi5 hOidodiquyd6ingoaite 6 1

103.085.696.167

(385.306.772)

118.546.896.768


1
Ti6nvi tuong duong ti6n cu6i k!
(70= 50+60+61)

MD

TM

2

3

70

Ndm nay

4
53.341.989.471

Ndmtrudc
5

72.233.706.172

Quy Nhon, ngdy 25 thdng4 ndm 2015
TONGGIAMD6C

6u43i
al

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D!
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q-\,*


udu sdn og- nt't
@anhenhtheoTh6ngtu s6 200/2,014/TT-BTC
ngey 22J12/2014
cla BQtrtfrng B0 Teichinh)

CONGTY CO PHAN
XAYDUNG47

BANTHUYFT
VIruHBAOCAOTAr CHINHCHONLQC
OUV1 NAM2015

1 H)nhth0csd h0uv6n:C6ngty
2 LTnhvur kinhdoanh:t6ng nEpnhi6ulinhvr,rckinhdoanh

3. Ngenhnghgkinhdoanh:
,
- Xaydvngc6cc6ngtrinhthriylqi,thrlydien,giaoth6ng,congndniep,
dandung
- Khaithec,vin chuydnvat lieuxay dung
- Dichvu thi nghiemtka d0 b€nco hecbet6ngk6tc6u
- Daitu xe m5ythi cong
- Sdnxu5t,phuch6iphukienco khi,sanxuAtc5csdnphAmco khicongtrinh
- Kinhdoanhkhachsan,nhahang,ruqu,thu6cle,dichvu Massage
- Daily ruqu,bia,nurc gidikhet Daily dichvu lnternet
- KinhdoanhlOhanhnoidiavi qu6ct6;cacdichvu du lichkhec
- Dqi tf thud6i ngoaitC
- Muabanhengthi c6ngmynghC.
- T6 chrlchoinghi,hoithao
- Dichvu qudngc5o
- Daily banv6 m6ybay,tduhod
- Tu vAndu hoc.
- KinhdoanhvQnchuy6nkh6chbing 6 t6 theohqpd6ng
- Kinhdoanhdichvu thethao,giii tri trdnbi6n
- Hoatdongdaynghe.
- Thic6ngkhoanphutvoa virxrl lf n6nm6ngc6ngtrinh.
- Dichvu duangudilaodongdi ldmvi€cd nudcngodi
4 Chuki,sanxuet,kinhdoanhth6ngthudng:
5. Dacdi6mhoatdQngcrladoanhnghiQptrongnamtai chinhc6 Anhhudngd6nb6oc5otirichinh:
6. Cdutr0cdoanhnghi0p:
- Doanhsechc6c C6ngty con.
+ COngty C6phanThrjyDienVdnPhong.
+ C6ngty CdphAnDu LichHdmH6
- DoanhsdchcacCOngty liendoanh,liCnkCt.

+ C6ngty CdphdnThrjyDiQnBu6nD6n
+ COngty C6 phAnThriyDiQnDinhBlnh
- Doanhsachc6cdon vi tnJcthuockh6ngc6 tu cechphapnhanhqchto6nphuthu0c
7. Tuy6nb6vA khanengso s6nhthongtin trenBaoc6otai chinh(c6so sanhdLrgchaykh6ng,n6ukhongso sAnhdugc phaineu16ly do nhu vi chuyend6i hinhthr?csd
hou,chiatach,satnhap,n6ud0ddive ky so sanh...
)
tI.KY KE TOAN,DONU NENTESI} DUNGTRONGKE TOAN
k6tth0cvao ngity31112t2o15
1. Ky ke toanndm:Bit dautir ngdyo1lo1l2o15
lf doviAnhhudngciasvthaytt6i:
Vi6tNam
donvitiAntetrongk6todnsovdi
nemtrurc,giAi
trinh16
2 Donviti€ntOsrldungtrongk6to6n.Trudnghqpcosuthayd6i
Dong
ItI.CHUANMUCVA CHEOOKE TOANAP DUNG:
1 Ched0 ke toan6p dqng:theoThdngIr s6 2ool2o14lf1-BT9ngey22t1212014
ciJaBQtrudngB0Taichinh
2. Tuy€nb6 v€ vi€ctu6nthrjChuAnmrlc k6 to5nva ChedOkEtodn:B5oc5otai chinhduqc lapva fiinh bayphirhqp vdi c6c chuAnmvc v?rch6dg ke toanVietNam
lV.cAc CH1NH
sAcH KETOANAP DUNG:(tronqtrulnq hc|pdoanhnqhiCphoatd6nqlientuc)
1. Nguyentiic chuyand6i Beoc6otai chinhlapbdngngoqit€ sangDbngVietNam(Trudnghqp vigcchuyentt6i Beoc6otai chinhtir tl6ngngo?it€ sangD6ngVi€tNam.
2. Cacloaiti gie h6idoeiep dungtrongk6 to6n.
3. NguyCn
tdcxdcdinhlaisu5tth\rct6 (laisuethieuluc)dirngc6 cnietrn6uddngtidn
4. NguyCn
tiic ghi nh?ncackhoAnti6nvd c5c khoantuongduongti6n
5. Nguy6ntic k€ to5ncackhoin dAutu tii chinh

a) Ch0ngkhoSnkinhdoanh;
b) C6ckhodnttAutu nim gi0 d6nngdyd6oh4n;
c) C6ckhoirnchovay;
d) Odutu vAoc6ngty con;c6ngty liendoanh,liCnket;
cl)OAutu vio c6ngcu v6ncia don vi kh6c;
e) C6cphuongphapketoand6i vdi c6cgiaodichkhdclienquantt6ndAutu tirichinh.
6 NguyCn
Uc fe to6nn9 phdrithu.
7. Nguy€n
tdcghinhin hdngt6nkho:
- Nguyen
tic ghinhanhangt6nkho:Hdngt6nkhoduEcahinhfn theogidg6c
- Phuongph6ptinhgi6tri hAngton kho:Nhip trudc xuSttru6c
- Phuongphdphachtodnhdngtdn kho:K€ khaithuongxuy6n
- Phuongphdplfp du phdnggiAmgi6hirngt6nkho:
8. NguyCn
tic ghinh?nvd cdckh5uhaoTSCD,TSCDthu6tdichinh,b6tdongsdndAutu: Ghinhantheonguyengia
9. NguyCn
t6c fe todnc6chqp dOnghgp t6c kinhdoanh
1o Nguyen
t5cketoanthu6tHoN hoanlai.
11 Nguyent5c ke todnchi phitrAtrudc.
12 Nguy6n
tic keto6nnq phaitra.
13. Nguyen
tic ahinhin vayvd nq phaitrethuCtaichinh.
14 Nguy€n
t5cghinh?nvAv6nh6ac6ckhoanchiphidi vay.
15. NguyCn
tic ghinhanchiphiphAitrA.

16.Nguy€n
tdcvd phuongphapghinhanc6ckhodndu phdngphii tri.


17.Nguyen
tecghinhandoanhthuchuathqchiQn.
18. Nguy6ntecghi nhantr6iphi6uchuySntr6i.
19. Nguyentiic ghi nhin v6nchi sd h0u.
- Nguydnt5cghi nhin v6ng6pcia chrisd h0u,thangdu v6n c6 phAn,quydnchantraiphi€uchuy6nd6i,v6n kheccrlachrlsd h0u
- Nguy€n
tdcghinhdnch6nhl€chd6nhgi6laitdisdn.
- Nguyent,c ghi nh6nchCnhlechty gie.
- Nguy€n
t'ic ghinhfn lgi nhuanchuaphanph6i.
20.Nguydn
tlc vAphuongphepghinhandoanhthu:
- Doanhthubanhang:
- Doanhthucungc6pdichvu:
- Doanhthu hoatdOngtirichlnh:
- Doanhthu hEpcrdngx6ydqng:
- Thunhapkhac:
{
21 Nguyent6c k6 todncdckhodngiamtrir doanhthu
22 Nguy€nt5c kd to5ngi5v6n hangban.
23.Nguy6n
tic ketoenchiphitirichinh
24 Nguydn
t5ck6to6nchiphibenhang,chiphiquanly doanhnghiep.
hoanlai
hienhirnh,chiphithu6thunhapdoanhnghiQp

25 Nguy€n
t5cvAphuungphapghinhanchiphithu6thunhQpdoanhnghiQp
26. Cecnguyent5cvAphuongphapke toenkhec
v. CACCH1NH
SAGHKETOANAP DUNG(trongtrudng hqp doanhnghiepkh6ngd6p rlng giii dinh hoetatongli6ntuc)
1. C6taiphanloaitdisin ddihanva nq phaitrd deihanthanhngdnhqnkh6ng
2. Nguyentdcx6cdinhgi6tri tirng loaitai sanva nE phaitra (theogietri thuanc6 th6thvc hienduqc, gidrtri c6 thethu hoi,gi6tri hqp lV,gietri higntai,gi6 hienhanh
3. Nguy€ntic xr) ly tai chinhd6ivdi:
- C6ckhoAndqrphdng;
- ChCnhlechdanhgi6lqiterisin vir ch€nhlechtl si6 (cdndangphAn6nhtr€nBing €n e6i re to6n- n6uc6)
v. THONGTINBOSUNGcHo cAc KHoANMUc TRINHBAYTRoNGBANGcAH o6I xE ToAN
1 Tien:

Cu6i qu!
12 562 637 355
2.779.352116
2638.012209
705952339
1 9 3 0 1 0 98 7 0
1 . 9 5 00 0 0
141.339907
141 339.907

- ilen mal
- Tien gli ngAn hdng kh6ng ki' han

+ TienViCtNam
NganhangBIDVViCtnam- cN BinhDinh
NgAnhdngVietcombank
QuyNhon

NgAnhdngTMCPC6ngthuong
NgoaitC(UsD)
Ng6nhdngBIDVVietnam- CNBinhDinh
- Ti€nctangchuy6n
- Tidngrli c6 ki han
NgAnhdngBIDVVietnam- CNBinhDinh

Oon vi tinh: VND
DAu ndm
7 064 437 194
65.569.912.271
65.428608 003
64087 119925
1 . 3 3 95 3 8 . 0 7 8
1 950000
141 304.268
141.304.268

38.000.000.000 38000.000.000
38000.000.000 38.000.000.000

Cong

53.341.989.471
110634.349.465

2. CackhoendAutu tAichinh
Gi6g6c

Cu6iqu9

Giatri
hqply

Du
phdng

Gi6 g6c

DAundm
Giatri
hEp ly

Du
phdng

a) Ch0ngkho5nkinhdoanh
- T6nggi6tri c6 phieu;(chitiettDngloaic6 phi6uchi6m
tir 1O7otrdnt6nggi5tri c6 phi6utrd lCn)
- T6nggidtri trdiphi6u;(chiti6ttirngloaitr6iphi6uchi6m
ttr 1070tr€nt6nggi5tri tr6iphl6utrOl6n)
- C6ckhoin dAutu kh6c.
- Ly do thayd6ivdi ttrngkhoin dAutuiloaic6 phi€u,tr6i
+ Vd s6 tuqng
+ Vd gidtri
b) DAutu ndmgi0 d5nngiryddrohan
Gi6g6c

Cu6iquf
Gidtri ghis6

.D.u
pnong

Gido6c

olu ndm
Gi6g6c
Gi6trighis6

bl) Ngrnhan
- Ti6ngrli co ki han
- Tr5iohi€u
- CdckhodndAutu khdc
b2)Ddihan
- Tidngrli c6 ki han
- Tr6iphi6u
- CackhoandAutu khdc
c) DAutu g6pv6nvaodon vi khec(chiti6ttung khoAn
ddutu theo$ l€ v6n n5mgiir vAti l€ quyenbi6uquyet)

(jla o
_o c

Cu6iquf
Giatri
.:
ngp ty

- DAutu vdoc6ngty mn
+ COngty C6 phAnThrlyDiQnVenPhong

58 225 000 000 58 225 000 000
+ C6ngty Cd phAnDuLichHAmH6
7.635.000.000 7.63s.000000
- DAutu vdocdngty liendoanh,liCnkCt
+ congty C6 phAnTh0yDiQnBuonDon
26 800 000 000 26 800.000000
+ C6ngty C6 phAnThrlyDienDinhBinh
1 3 2 0 0 0 0 0 . 0 0 0 1 3 . 2 0 0 . 0 00 0 0
- DAutu vdodon vi khdc:
- T6mt6ttinh hinhhoatdongcriac6cc6ngty con,c6ngty li6ndoanh,liCnkCttrongki,.
* C6ngty CPdu lichHim H6
Diachi: T€ryPh0-TAySon- BinhDinh
Ti 19lqi ich crlaC6ngty m9v?rquy6nbi6uquy6t

58.225000000
7 635.000000

DAunim
Gi6tri
hqply
58 225.000.000
7 635.000.000

000
26 800.000.000 26.800.000
13200000000 13.200.000.000

Du
phdng

I

'l


Chiti6u
Ti lClqi ich C6ngty me
QuyAnbi6uquy6t
V6nC6ngty con
V6ng6pC6ngty m9
v6n gopc6 c6ngt6itni6u

Nem2014
76,35%o

Nem2015
76,35Yo

76.35%
76.35%o
10 000 000 000 10 000 000 000
7 635.000000
7.635.000000
2 365 000.000
2 365 000 000

* C6ng ty cP thiy dien Ven Phong
Dia chi: 56 8, Biencuong, Thanh ph6 Quy Nhon, tinh Binh Dinh
' l e m2 0 1 5
N a m2 0 1 4

64,69%
64,690k
64,69Yo
64,690/o
.000 000 000 90 000 000 000
2 2 5 0 0 0 . 0 0 0 5 8 , 2 2 50 0 0 0 0 0
775 000 000 31 775 000.000
ng k!' 96o cao tai chinh C6ng ty duqc trinh bdy bdng d6ng Vi€t Nam pharhqp v6i He
, Viet nam

- Trudnghqp kh6ngxdcdinhcluqcgiatri hqp lVthi giaitrinhly do
3. Phaithuc0akhachhang
a) Phaithucia khachhdngngSnh4n
- ChitietcackhoAnphii thucrlakhdchhdngchi6mtir 1o%trd l6ntrdnt6ngphii thukh6chhdng
C6ngty C6phin Thui diQnMi6nTrung
Lqi 6
Banquanl! Drx6n& XayduPngThiy
C6ngty C6 phAntu v6nXdydsngdign1
Banqudnlf Du dnThiy diQn6
- Cdckhodnphii thukh6chhengkhac
b) Pheithucia kh6chhangdaihan
c) Phii thucia khechhAnglit c5cbCnli6nquan

DAu ndm
Cu6i quf
3 1 7 0 6 5 . 4 6 12 2 2 2 6 4 . 4 7 2 7 1 2 1 7 8
154235.081651 102278 487.835
5 2 . 6 6 72 1 6 9 9 6 3 1 6 8 8 8 1 9 5 8 6
3 7 11 . 5 6 1. 0 0 0
3 4 . 3 2 93 3 6 0 0 0

33 904 955.578 33 904.955578
33 333 573 077 32.973151.671
162 830,379571 162.194224343
232.001040
232.001.040
3 1r.2.298.000 1.112.298.000
Cu6i quf

4. PhAithukhdc
a) NgSnhan
- Phaithuv6 c6 ohin ho6.
- PhAithuvEc6 trlc vd lgi nhuanduqc chia.
- Phaithungudilaodong.
- ff cuoc, kf eul
- Chomuqn.
- Ceckhoanchi ho
- Phaithukhac
b) Ddihan(tuongtv c6ckhodnmucngdnhan)
- Ky cuqc, ky quy;
cOng

Du phdng

Gia tr!

Gia tri

Dlu ndm
Drr phdng

24 964.734 303

6.537 037 717

25.074.356.298

25 596.355.077

1 5 9 8 . 8 8 17 0 1
51.637 972 302

1 596 859.330
33.730.252.124

Cu6iquf
56 tuqng

5. Tai santhi6uchd xr) l! (ChitiCtti?ngloaitAisdnthiSu)

DAundm
Gia ki
56 tugng

a) lren.
b) Hing t6nkho.
c) TSCO.
d) Tdisin kh5c

6

Gia
s6c

DAunim
Gietri c6
th6thu hdi

Du phdng

Gi6 g6c

Cu6iquf

6. Nox6u

Giatri c6
th6thuh6i

Gia
g6c

D6i
ruqngn9

- T6nggi6tri c6ckhoanphii chovayqu6hanthanhtoenhoacchuaqu6
hannhungkh6c6 khdnengthu hdi;(trongd6 chi tietthdi gianqu6 hqnv?r
gi6tri c€rckhoin nq phaithu,chovay qu6hantheotirngd6ituEngn6u
trd l6ntr6nt6ngs6
ihoan nq phaithutheottrngc6i tuqngcl6chi€mtrlr100/o
- ThongtinvAc6c khoantidnphat,phAithuv€ laitra cham ph6tsinhtir

dugcghinhandoanhthu.
c6ckhodnnq qudhannhungkhOng
- Khanangthuh6inq phaithuqu6han
cong

Gi6 g6c

- Hangdangdi tr€ndudng.
- Nguy6nli€u,vdtlieu
- COngcu,dqngcu
- Chiphisin xu6tkinhdoanhdd dang.
- ThdnhphAm.
- Hing h6a
- Hangg0i bdn

D2runim

Cu6i quf

7. Hangtdnkho:

91 441 404721
185 337 698
8 3 1 . 8 5 30 0 0 0 0 0

Du phdng

74.851.O42185
202.683421
880 470.000000

-Hangh6akhobaothue.
-r. ,., !
.: ,, -.
- Gi6 iri hdng ton kho r?dang, kem, mAt pnAm cnAt tnong co khi ndng tieu thu tai thoi di6m cu6i ki': Nguyen nhan va hudng x|} ly d6i vdi hang tdn kho u dqng, kem, mAt

phAmch5t.
- Gi6tri hdngtdn khodr)ngCdtnecnAp,camcObaodamcdc khoAnnq phii tri taithdi di6mcu6iky
- Lf do d5nd6nvi€ctrichlfp th6mhoic hoAnnhapduP
phdnggiim gi6hdngt6nkho.
8. Taisandd dangdAihqn

Cu6iquf

Gi5g6c "'1il;:l'u
a) ChiphisAnxuAt,kinhdoanhdd dangddihan(Chitietchotarngloai,nCuli do vi saokh6ng
hoirnthdnhtrongmotchuk!'sin xu6t,kinhdoanhthongthudng)
cong

Gragoc

DAunim
Gi5tri c6 th6
thuhbi


tr6nt6nggi5tri XDCB)
b) Xaydungco bandd dang(Chitietchocac c6ngtrlnhchi6mtrlr10olo
- Muas5m;
- XDCB;

- T6ngs6chiphiXDCBdd dang
Trongd6 :
+ Trusd C6ngty(Nha08 BienCuong)
+ KhoxudngPhuocAn
+ NhahangDinhBinh
+ DLP
an 105TaySon
+ Du an Khusinhth6iH6DinhBinh
- Srlach0a.
c0ns

Cu6i quV

102.430.287 930

Dau nam

83.761.288.698

64.818.138202 47.780 580 329
26 517j23.495 25 430.572.669
5.425 595 356
5.425.595356
4 715 653083
4 . 7 1 56 5 3 . 0 8 3
408 887.261
953.777.794
102.430287.930

83 761.288.698

*

taisan
Nna cua
vAt ki6n trric

KhoAnmuc

May moc
thi6tbi

Nguyengie
7 1 . 0 3 12 7 6 2 5 7
56 du ttAunam
- Muatrongndm
- Dautu XDCBhoanthanh
- Tangkhec
- Chuy6nsangbatttongsdncl6utu
- ThanhlY,nhuqngban
- Giamkhac
7 1 . 0 3 12 7 6 2 5 7
s6 du cu6inem
cia tri hao mdn l0y kii
14473417913
St5du dAunam
- Khduhaotrongndm
420 695 650
- Tengkhec
- Chuy6nsangb6tdOngs6nddutu

- Thanhlf, nhuqngben
- Gidmkhdc
1 4 . 8 9 4 .113 . 5 6 3
s6 du cu6inem
Gi6tri c6n hi
- Tqi ngdydAundm
56 557.858344
- Tai noavcu6indm
56 137.162694
- Gid
TSCDhou
hou hinh
hinh dungde thc chap,camc0 d:
laicubi
cubikV
kVcoa
coaTSCD
Giatri
tri cdn
cdnlai
- Nguyengi6TSCDcu6indm d6 khAuhaoh6tnhungvan cdnsrl dung;
- Nguy6ngi6TSCDcu6inemchdthanhly;
- Ceccamketve viecmua,banTSCOhfruhinhc6 gi5 tri lon trongtuong lai;
- cec thayddi khacvc TscD hou hinh.

Phuong tiCn
v6n tii. truv6n

Thietbi,dungcu
ouin lV

I uut, nuu
hinh kh6c

T6ng
conq

594.080822157 214.774132 646
32272727

12.973715.398

892.859.946458
32272.727

214.774.132646
594.1
13.094.884

12.973.7',t5.398

892892.219.'t85

305073.102223 1 1 9 . 9 5 21 6 6 . 3 3 1
12619.487
.481 4 6 6 8 8 2 3 . 2 9 6

8 536.399.537
256 661.573

448 035 086.004
17 965 668 000

317.692 589 704 124.620.989 627

8 . 7 9 30 6 1 . 1 1 C

466.000.754004

4 437 315 86'l
4j80.654 288

444.824.860454
4 2 6 . 8 9 14 6 5 1 8 1

289 007 719.934
276 420 505.180
vay;

9 4 . 8 2 19 6 6 3 1 5
9 0 . 1 5 31 4 30 1 9

j
I

Khoanmuc
Nguyengia
56 du tlAunem
- Muatrongnem
- Taora tfr noib0 DN

- Tangdo hqpnhAtkinhdoanh
- TengkhAc
- Thanhlf, nhuqngban
- Gidmkh5c
s6 du cu6inem
Gi5tri hao mdn lOyki5
56 du dAun6m
- Khduhaotrongndm
- Tangkhec
- Thanhly,nhuqngb6n
- Gidmkh6c
56 du cu6inem
Gi6tri cdn lqi
- Tai ngirydAundm

| sut, VO
hinh khec

T0ng

c0ns

746 937.273

17.700 923.290

1 6 . 9 5 3 . 9 80
61 7

746.937.273

17.700.923290

- Gie
v6 hinh
hinh dUngdCthechap,cam
Gi6 tri
tri cdn
cdn lai
lai cuOi
cu6i ki
kV cia
cia TSCO
TSCO v6
- Nguy6ngi6TSCDv6 hinhd6 khAuhaoh6tnhungv5nsrl dqng;
- Thuyetminhs6 liguva giaitrinhkhac;
chinh:

Pnanmemmay
tsanquyen
vi tinh
bdnosdnqchC

1 6 . 9 5 39 8 6 0 1 7

16 953 986017
16 953986.017

- Tri ndAv cil6i nim

du daunam
- Thu6tAichinhtrongnam
- MualaiTSCDthu6titi chinh
- Tengkhac
- Tra laiTSCDthuetdichinh
- Giamkhac
du cu6inam
tri haomdnlOyk6
du dAundm
- KhAuhaotrongndm
- MualaiTSCDthuCtai chinh

Quyen phat
hanh

Quyensu
dunotlSt

khoanvay;

641.937.273
15 000.000

641.937.273
15 000.000

656 937.273

656.937.273

105 000.000
qn nnn nno

1 7 . 0 5 89 8 6 . 0 1 7
1 7 . 0 4 39 8 6 . 0 1 7

)
t


- Tengkhac
- TralaiTSCDthuC€i chinh
- GiAm kh6c

du cu6inim
tri cdn lai
- Tai ngaydaunem
thCmduqc ghi nhin ld chi phi trong nam;
'Cdn crl d5 x6rcdinh tidn thue ph6t sinh them;
- Oi6u khoin gia han thuChofc quy6n dugc mua tai san;

dongsanddutu chothue
- Nha
- Nhdvd quy6nsOdungd5t
- Co sd hqtAng
- Nha
- Nhdvd quyAnsrirdungdAt
- Co sd hgtAng

BdtdQngsin diu tu ndmgiir chd tenggie

- Nha
- NhdvAquyensrl dungd6t
- Co sd ha tdng
thStdo suy giamgietri
- QuyBnsrl dungdAt
- Nha
- Nhirvir quydnsr)dungttAt
- Co sd hatAng

- NhAvir quy6nsr] dvngtt5t

I
.

- Giatri cdnlai cu6iki'cia BDSDTding de the chap,camco dambaokhoanvay;
- Nguy€n
gi5BDSDTd5 khAuhaoh6tnhungv6nchothu6hoic nim gii?chdtenggi6;
- Thuyetminhs6 lieuve giaitrinhkhac
13.Chiohitratrudc
a) Ngin han(chiti6ttheotirngkhodnmuc)
- Chiphi trd tru6cve thueho?tctongTSCo;
- C6ngctJ,dungcv xuAtdtng;
- Chiphidi vay;
- Cackhoankhec(nCuchiti6tneuco gi6tri l6n)
b) Ddihan
- Chiphithanhlapdoanhnghi€p
- ChiphimuabAohi6m;
- C6ckhoAnkhAc(nCuchitietn6uc6 gi6tri l6n).

Cu6iquf

Daunem

Cu6iquf

Dlu ndm

c0ng

14.Taisankhec
a) Ngdnhan(chiti6ttheotirngkhoin muc)
b) Ddihan(chiti6ttheotirngkhoAnmuc)
c0ng
15. Vayva nq thuCtaichlnh
a) VayngSnh4n
Ng6nhdngBIDVVietnam- CN BinhDinh
Vayd6ituqng khec
b) Vayddihan
NganhangBIDVVietnam- CNBinhDinh
Vayd6ituqng kh6c
c0ng
khoan

Cu6iquf
56 c6 khA
Gi5tri
ndngtrAnE

Trongquf
Teng

Gidm

732550.974.024 732550.974.024 274.247.O30182 200148 105.392 658.452.049.234 658.452049.234
731 965793,851 731 965.793.851 274.247.O30182 200.107105392 657.825.869.061 657.825869.061
6 2 6 . 1 8 01 7 3
626 180.173
4 1 . 0 0 00 0 0
585 180173
585 180173
590.532602 196 590.532602 196 16 7s4.958.360 18.491.338100 592.268981 936 592 268.981936
3 4 0 . 5 3 2 , 6 0 2 1 9 63 4 0 . 5 3 2 . 6 0129 6 1 6 . 7 s 4 9 5 8 3 6 0 1 8 4 9 1 . 3 3 8 . 1 0 0 3 4 2 . 2 6 8 . 9 8913 6 3 4 2 . 2 6 8 . 9 8 1 . 9 3 6
250 000.000.000 250.000000 000
250 OOOOOO,OOO
250 oOOOOO,OOO
1.250.721.031.170
542 218.639.443.4921-250.721.031.170
1 323.083.576.2201929083.576.220 291.001.988

QuVtrutrc

Ou'i niv
Thdi han

DAundm
56 c6 khi
Gi6tri
nangtra nq

Tongkhoan

thanhto5nti6n
thuCtaichinh

tra lren
ldithu6

Tranq
g6c

I ongKnoan
thanhto6nti€n
thuetaichinh

I ra lren
l6i thu€

Tri ng
g6c


Iu 1 namtroxuono
rCn 1 n5m den 5 nam
fren 5 nim

Cu6iquf

d) 56 vay vd nq thuCtai chinh qud han chua thanh toen

DAunim
Lai

G6c
- Vay;
- Nq thuCtai chinh:
- LY do chua thanh toan

G6c

Lai

cons

d) Thuy6tminhchiti6tvAcackhoinvayvd nq thuetaichinhct6ivdi cecbcnlicnquan
Cu6iquf
56 c6 khd

DAu ndm
56 c6 kha
erd Lrl
neng tra nq
nang tra nE
305.167600.500 305.167.600500 292 041.296.650 292 041.296.650

16 Pheitra ngulvibAn
a) Cdckhoin phditrAngudib5nngin h4n
- Chitietchotirngd6ituqngchi6mtir 1o%trd lentr€nt6ngs6 phditrd;
- Phaitra choc6cd6ituqngkhdc
b) Ceckhoanphaitra ngudib6nddi han(chitiettuong tu ngdnhan)

Gla lrl

3 0 5 . 1 6 76 0 0 5 0 0 3 0 5 . 1 6 7 . 6 0500 0 292.041296650 292 041.296650

cons

c) 56 nq qu6hanchuathanhtoen
- chi ti5ttilng d6ituqngchi6m10%trd l6ntrent6ngs6 qud han;
- Cacd6ituqngkhec

cons

d) Phaitra ngudib5nld c6c b6nlienquan(chitiCtchotirngd6i tuqng)
.
uau quy

17.Thu6vd cdckhoinphAinQpnhanudc
a) Phainop(chitiettheotirngloaithue)
Thuegi5tri giateng
ThuetiCuthuddcbi€t
Thuethunhapdoanhnghiep
Thuethunhapc6 nhan
ThuCtai nguyCn
Pht,le phi& khoinphdinopkh6c

56 ohii n6p
-_^
^*_
(rvr rg I rdrrl

s6 de thvc nop

Irong nam

39.367.499673 39 367 499.673
31.715978
34747.132
1.620651.240
1175.171.71s 1.175.171.715
8 9 3 . 7 0 05 3 5
893.700.535
240.266.200
240 266.200
-841.625.928 43.332.036495 41.708354.101

6 1 0 12 2 5
-847.727153

c0ng
b) Phaithu (chitiettheotilng loaithue)
Thu€gi5tri giatdngduqc khAukir
Thu€vd cdckhoAnphaithunhanuoc

12 599.478.588 41.488.983424
4 000 000
37 166.827
41492.983.424
12636645415

c0ng
18.Chiphiphaitra
a) Ngin han

- Trichtrudc chi phitiAnluongtrongthdi giannghiph6p;
- Chiphitrongthdigianngirngkinhdoanh
- Chiphikichtnrdctamtinhgi6v6nhing h6a,thdnhphAmBDSdd b5n;
- C6ckhoantrichtruoc khac;
b) Daihan
- Ldivay
- Cackhoankhac(chiti6tttrngkhoAn)
c0ng

Cu6iquf

47 955720.933
4 000 000
47.959.720933

cu6i ndm

9.132379
772.924.O87

782.056.466
6132.741.079
37.166.827
6.169907.906

DAundm

DAu ndm
Cu6i quV
19.Phaitrakhac

a) Ngin han
- TAisdnthirachdgidiquy6t;
9 . 7 5 31 9 3
- Kinhphicongdoan;
3 563.218727
3 544.987 727
- BAohi6mx6 hOi;
1 825.753800
1 759 557.458
- Baonremy re;
313 457.724
- Bdohi6mthStnghiOp;
129 127 521
13 1 6 0 8 6 2 2
- Phii trAv€ c6 ohAnho6:
130 705 324
130.705324
- NhQnkVqul, kf cuEcngSnhan;
- cOtuc,lqi nhuanphaitra;
- C6ckhoAnphii trd,phii nQpkh6c.
27.957.898 440 3 2 6 1 3 4 1 7. 2 9 3
33.847.968488 38 262222.665
cong
b) Deihan(chitiettr:rngkhoAnmuc)
- Nh?nkVquf, ky ctrqcdaihan
- C6ckhodnphAitri, phii nQpkhdc
c) 56 nq qu6hanchuathanhto6n(chitiettungkhoin muc,ly do chuathanhto6nnq qu6han)

20 Doanhthuchuathu€hien
a) Ngdnhan

- Doanhthu nhdntru6c:
- Doanhthutir chuongtrinhkh6chhdngtruydnth6ng;
- Ceckhoandoanhthuchuath$chienkhac.

Cu6iquf

DAundm

DAundm
Laisuat

Ky han

c0ng
b) Daihan(chitiettirngkhoAnmucnhu ngin han)
c) KhAndngkh6ngthuchiCnduqc hqp dl6ngvdi kh6chhang(chitet tung khoanmuc,lf do kh6ngc6 khanengthuc hien)
21.Tr6iphi6uph6thirnh
phi6uthudng(chitiettheotarngloai)
21.1.T':cii
a) Tr6iphi€uphdthdnh

Giatri

Cu6iquV
LAisuet

Ky han

Giatri

- Loaiph6thanhtheomgnhgi6;
- Loaiphethanhc6 chi6tkheu;
- Loaiphathanhc6 phvtroi
c0ng
b) Thuy6tminhchiti6tvAtreiphi6ucacb6nli€nquan
n5mgiir (theotirngloaik6i phi6u)
c0ng
phi€uchuy6nd6i:
21.2.T':ij.i
a Tr6iphi6uchuygntr6itpi thdi tti6mtlAuk!:
- Thdidi6mph6thanh,ki hang6cvd kj' hancdn lai tr:?ng
loaitrdiphi€uchuyenct6i;
- 56 luqngtirngloaitraiphiSuchuy6nd6i;
- Mgnhgia,laisu6ttr:rngloaih6riphi6uchuy6ntt6i;
- Tl l€ chuyend6ithanhc6 phi6utlng loaitrdriphi6uchuy6ncr6i;
{
- Laisuetchi6tkh6udirngdBx6cdinhgi6tri phAnnE g6c criatirng loaitrdi phi6uchuyend6i;
- Gidtri phAnnq g6cvir phAnquyBnchqnc6 phi6ucrlatirng loaitr6i phi6uchuy6nd6i.
b. Tr6iphi6uchuyentt6iphathanhthemtrongki':
- Thdi cli6mphathanh,k!' hang6ctrlrngloqitrSiphieuchuyGncr6i;
- 56 luqngtirngloaitrdiphi€uchuy6nd6i;
- Menhgi6,laisuettarngloaitr6iphi6uchuy6nct6i;
- Tl l€ chuyBnd6ithanhc6 phi6utirngloaitrdi phi6uchuyentt6i;
- Leisuatchi6tkhAudirngd6 x6cttinhgidtrl phAnnq g6c cia tarngloaitr6i phi6uchuy6nd6i;
- Gi6tri phAnnq g6cvi phAnquy6nchgnc6 phi6uciratirng loaitrdi phi6uchuy€nc6i.
c. Tr6iphi6uchuy6nddiduEcchuy6nthirnhc6 phi€utrongkj':
- 56 tuqngtirngtoaitr6iphi6udEchuyend6i thanhc6 phi6utrongki'; 56 luqngc6 phi6uph6thdrnhthdmtrongkj'd6 chuy6nd6itr6iphieu;
- Gi6tri phAnnq g6ccia tr6iphi6uchuy6nd6i duqc ghitengv6nch0 sd h0u.
d. Tr6iphi€uchuy6no6ice ceo hankh6ngdugc chuy6nthdnhc6 phi6utrongk!':

- 56 luqngtimg loaitrdiphi6uda daohankh6ngchuy6nd6ithanhc6 phi6utrongk!'
- GiAtri phAnnq g6ccrlatrdriphi€uchuyBnd6i duqc hoantrd cho nh?rdAutu.
e. Trdiphi6ucnuydnc6i tai thdi di6mcu6iky:
- Ky hang6cvd ki hancon laitalngloaitrSiphi6uchuy6nd6i;
- SOluqngtlrngloaitr6iphi€uchuy6nd6i;
- M€nhgi6,lai suettirngloaitr5iphi6uchuyEnd6i;
- Tl l€ chuydnd6ithanhc6 phi6utirng loaitr6i phi6uchuy6nd6i;
- LaisuStchi6tkh6udirngd6 x5cdinhgi5tri phAnnq g6c cia tLrngloaitr6i phi6uchuy6nd6i;
- Gidki phAnn9 g6cvd phin quydnchonc6 phi6ucOaiirngloaitr6iphi6uchuy6nd6i.
g) Thuyetminhchiti6tvBtraiphi6ucacb€nli€nquannim giO(theotalngloaitr5iphi€u)
22 C6 phi6uuu dai phanloaild nq phii trA
- MCnhgie;
- D6i tuqngduqc phdthdnh(banlanhdao,cdn ba, nhanvien,d6ituqng khac);
- DiAukhoinmualai(Thdigian,gi6mualai,c6cdiAukhoanco bankh6ctronghqpd6ngphethanh);
- Gieki da mualaitrongk!';
- Cacthuy6tminhkhac.
23. Du phdngphAitri
a) Ngin han
- Dr.p
phdngbio hinh sAnphAmhirngh6a;
- Du phdngbdohdnhc6ngtrinhxAydung;
- Dv phdngt5i co c6u;
- Du phdngphaiffi khdc(Chiphl s|.}achiraTSCDdinhky,chi phi hoannguyCnm6itrudng. )

l
I
l'

'l
Cu6iquV

DAundm

Cu6iquf

DAundm

Cu6iquf

Daunem

Cac khoan
muc kh6c

cong

cons

b) Ddihan(chiti6ttarngkhoin mucnhu ngin hqn)
24.TaisanthuethunhaphoAnlaiva thu6thunhfp hoanlaiphaitra
a. Taisanthuethunhdphoanlai:
- Thu6suetthu6TNDNsr]dungct6xdcdinhgi6tri taisanthuethunh?pho6nlai
- Taisanthuethu nhaphoanlai lienquantt6nkhoin ch6nhlechtamthdi duqc khSutrtr
- TdisAnthuethunhaphoanlailiCnquand€nkhoan16tinhthu6chuasrl dqng
- Tii sin thuethunhaphoanlailiCnquand6nkhoin uu dditinhthu6chuasl} dung
- 56 bUtril voi thu6thunhQphodnlai phii trA
Taisanthuethunhaphoanlai
b- Thu6thu nhQphodnQi phii tri
- Thuesu6tthueTNDNsr)dungd6x5cdinhgiatri thucthunhaphoenlaiphditrd
- Thu6thunhQphodnlaiphii trAphAtsinhtir c6ckhoin chCnhlechtamthdichiuthu6

- SObntru vOitai sdnthu6thu nhaphoanlai
25 V6nch0sd h0u
hOu

Ceckhoanmucthu6cl n chrl s& hiru

A

V6ng6p
cia ch0
sd h0u

Thangdu
v6nc6
phAn

1

z

56au
23 467 650.00(
J6undm 80 000.000.00c
truOc
- Tang
v6n
trong
ndm
trurc

16000000.00(

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chuy6nd6i
trdiphi€u

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c0ach0
sd h(ru

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tl5nhgi6lai
tai san

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lech
ti si6

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chuaphAnph6i
va cecquy

8

4

40 171.28983C

16000.000.00c

1 5 9 6 3 8 . 9 3 98 3 C

16 000000 000

q


Lal

trong
nem
tru,6c
- Teng
khdc

7 472.889 821

30.742.419.157

30 742.419157

1 6 0 0 0 . 0 0 00 0 0

23 472.889.821

I 142 419 157

9 . 1 4 2 . 4 1 91 5 7

21 600 000 00c

188.711829.651

'(Jlam
von
rrong
nam
trurc
LO

trong
nem
tru0c
utam
khac
56 du
ttiu nim

t

96.000000 00( 23 467.65000C

47 644.179651

n2v

- Teng
v6n
trong
namnav

24.000.000.00(6 . 7 2 31 5 1 . 1 1

30 723 15111

- Lal

trong
namnay

5 745 945 30t

5 745 945.308

I ang
khac
- uram
vOn
trong
nam nav

trong
namnav
utam
kh6c

56du
3 0 . 1 9 0 . 8 0111 7
oAucu6i 120.000.000.00(
namnay

2 537 00(

2 537.OOC
47 644 179 651

27 343 408 308

b) Chitietv6ng6pc0achi sd h0u
- V6ng6pcia c6ngty me(n€uld c6ngty con)
- V6ng6pcoacacd6ituqngkhac
c0ng
c) C6cgiaodichvd v6nvdi cAcchi sd h0u va phanph6ic6 t&c,chialqi nhuan
- V6nttiu tu c0achrlsd h0u
+ V6ng6pttAundm
+ V6ng6ptdngtrongnam
+ V6ng6pgiAmtrongnim
+ Vong6pcuoin6m
- cd toc,tqinhuind6chia
O C6 phi6u
- 56 luqngc6 phi6udengky ph6thanh
- 56 luEngcOphiCudd bdnra c6ngch(ng
+ c6 phi6upn6tn6ng
+ Cd phi6uuu cl6i(loqiduqc phdnloailir v6n chrisd hou)
- 56 luqngc6 phi6udusc mualai (c6phieuqu!)
+ C6 phi6uph6thong
+ C6 phi6uuu d6i (loaiduqc phanloaild v6n chi sd h0u)
- S6 luqngc6 phieudangluu hanh
+ Cd phi6uph6tnOng
+ C6 phi€uuu dei (loaidwc phAnloaili v6nchrlsd hfru)

' M€nhgidc6 phi6utlangluuhinh :..............................
d) cd tuc
- C6 tuc de c6ngb6 saungayketthtc ky k6 todnndm:
+ c6 toc de c6ngb6trenc6 phieuph6thong:..
+ C6toc da cdngu6trenc6 pnieuuu dei:..................
- C6tuc cOac6 phi€uuu dail0yk6 chuaduqcghinh6n:.......
e) Cdcqu! cOadoanhnghiCp:
- QuVdautu phdttri€n;
- Qu! h6 tro sip x€pdoanhnghiQp;
- QuykhacthuOc
v6nchi sd h0u.
g) Thunh?pvd chi phi,l6i hoic 16ctuqcghi nhfn trsc ti€pvirov6n chirsd huu theoqui clinhcoac6cchuAnmr.rckc todncu th6.

225 178 389 07(

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DAu ndm

Namnay

NAm tru6c

96.000.000.00080.000000 000
24 000000.000 1 6 0 0 0 . 0 0 00 0 0
120000000000

96.000.000000

Cu6iquf

12000
12.000
12.000

DAu ndm
9.600
I 600
9.600

12.000

I 600

37 195 032.674

37 195.032.674

26.Chenhlechdenhgi6 laitdi sAn
Li do thayd6igioas6 diu ndmvd cu6inem(denhgie lai trongtrudnghgp ndo,tdi sdnnaoduqc danhgi6 lai,theoquy6tdinhnao? .)

Cu6iquf

DAundm

27.ChenhFch ti gia
- Ch€nhl€chI gi5dochuy6nd6iBCTClip bengngoqitQsangVND
- ChCnhFchti gi6ph6tsinhvi c5cnguyennhenkhec(n6i16nguyennhAn)

Cu6iquf

DAundm

'(


Cu6iquf

28.Ngudnkinhphi
- Nguonkinhphi duqc c6ptrongndm
- Chisu nghigp
- Ngubnkinhphlcdnlaicu6inam

DAundm

DAundm
Cu6iquf
29.CdckhoanmucngoaiBangcan d6iketoan
a) Tai santhu€ngodi:T6ngs6 ti€nthu6t6i thi6utrongtuong lai c|]ahqp dongthuCho?tdongtdi sAnkh6ngh|jy ngangtheoc6c thdi
han
- Ta?1 nemtrd xu6ng;
- TrCn1 nemd€n5 ndm;
- TrCn5 ndm;
b) Tai sannhangio hO:Doanhnghiepphaithuy6tminhchi ti6tvAs6 luqng,phOngloai,quycach,phAmchStcoatirng loaitai santaithdi diemcu6iky._
-Vat tu hangho6nhangio hO,giac6ng,nhQn0ythec:DoanhnghiQp
phii tiruyetminnchiti6tve s6 luqng,ching loai,quycach,pnim cnAttaithdidi6mcu6iky.
- Hanghoanhin b6nh0,nhin kf grli,nhin cAmc6,tn6cnSp:DoanhnghiQp
phaithuyetminhchitictve s6 luEng,chongloqi,quycirch,phamch6ttirngloaihanghod;
theodonvi tinhtrong
c) NgoaitCcacloai:Doanhnghiepphaithuyetminhchitiets6 luqngtirngloaingoaite tinhtheonguyentQ.Virngti6nt€ phditrinhbaykh6ilL?gng
USD

nuocvirqu6ct6 Ounce,thuy6tminhgiatritinhtheoUSD 6.608,93
d) Kimkhiquy,dd quf: Doanhnghieppheithuyetminnchiti6tgiag6c,s6 luEng(theodonvi tinhqu6ct6)vd chringloaic6cloaikimkhiqu!, d6qu!.
te va VND)c6c khoannq kh6ddidd xrl lf trongvdng1o nemk6 tir ngayxl} ly theotlng
d) Nq kh6ddida xrl lf: DoanhnghiepphaithuyCtminhchi ti6tgie tri (theonguyCn
d6i tuqng,nguycnnhandd xo6s6 k6 to6nnq kh6ddi.
e) C6cth6ngtin khacve c6c khoanmucngoii Bing c6n d6i ke to6n
30.Cacth6ngtinkhacdodoanhnghieptu thuyCtminh,giaitrinh
Vll Thongtin b6 sungchoc6c khoin muctrinhbaytrongB5ocao k€tqudhoatdongkinhdoanh
1.T6ngdoanhthub6nhdngvd cungc5pdichvu
a) Doanhthu
- Doanhthub6nhdng
- Doanhthucungcapdichvu;
- Doanhthuhgpdongxaydung;
+ Doanhthucr)ahqp d6ngxdydungdr.rqcghi nhantrongki';
+ T6ngdoanhthu lu! k6 criahqp ddngxaydungcluqcghi nhQnd€nthdi di6mlip 86o c6otdi chinh
c0ns
b) Doanhthud6iv6i c6c bCnlienquan(chitiettlng d6i tuqng).
ci trudng hqpghinhandoanhthuchothuCtaisdnld t6ngs6tidnnh?ntrudc,doanhnghi€pphii thuyStminhthemdBso s6nhsu
kh6cbigtgi0aviQcghi nh{n doanhthutheophuongph6pph6nb6 din theothdi gianchothuC;Khandngsuygiim lgi nhufn vd
ludngtidntrongtuunglaido de ghi nhandoanhthu d6i vdi toano0 s6 tiennhantru6c.
2. Cdckhoangiim trir doanhthu
Trongd6:
- chi6t kheuthuongmai;
- GiAmgi6hangban;
- Hangb6nbi tra lai
- ThuetiCuthudacbiet
3. Gidv6n hdngb6n
- Gi6v6ncriahdngh6ada ban;
- Gidv6n cia thanhphAmtl5 b6n;
sanda banbaogom:

Trongd6:Gi6vontrichtrusc cia hing ho6,thanhpnim U5tOOng
+ Hangmucchi phitrichtrudc;
+ Gi6tri trichtnrgc vaochi phi cia tirng hangmuc;
+ Thdigianchiphidrj ki6nphatsinh
- Gi6v6nc0adichvu t!6 cungcdp;
- Gi6tri cdn lai,chi phi nhuqngb6n,thanhl1icia BDStlAutu;
- ChiphikinhdoanhBatdongsAndAutu;
- Gi6tri hangtbnkhomatm6ttrongki';
- Gi6tri tirng loaihing t6n khohaohutngoaidinhm0c trongki';
- C6ckhoirnchi phivugt mfc binhthudngkhAcduEctinhtrr,rctiSpvdrogi6v6n;
- Du phdnggidmgi6hdngt6nkho;
- Cdckhoinghigiim gidv6nhing bdn.

c0ng
4. Doanhthu hoatdongtdichinh
- LditiAngrli,ti6nchovay
- LaibancdckhoAndAutu:
- c6 trc, lqi nhuanduqc chia;
- Laichenhlechti gi6;
- Doanhthu hoatdongtaichinhkhac

5 352 868 085
1.134.921322
25919792705 27.099.640086
344 728.351.789 198.188931.430

376.001.012.579 226.423.492.838

Namnav

cons

Ndmtru6c

.1

17.373.566

21.765.73s

Ndmnay
Ndmtrudc
424079
052.640 184.310
336.813

336.813.052.640',184.310.424.O
Namnay
1 149007.998

5. Chiphitaichinh
- Laiti6nvay;
- ChietkhSuthanhtoan,laibdnhdngtrAcham:
- L6 do thanhlf c5ckhoin diu tu tdi chinh;
- L6 ch6nhl€chtl gi6;
- Dv phdnggidrmgi5chrirngkho6nkinhdoanhvi t6n th6tdautu;
- Chiphitaichinhkhec;
- Cackhoanghigiim chiphitaichinh.
cong
6. Thunhapkhec

- Thanhli, nhuqngbdnTSCO;

Don vi tinh:
Nam nay
Nem tnrdc

Ndmtrudc
2.326.644233

1.149.007998 2.326.644.233
Ndmnay
352
23.759.787

Nemtruoc
420
24.855.595

1.600759 578

3.264.817505

25 360.546.930 28 120.412.925

Nemnay

NAmtrudc


- Laido denhgialaitai san;

- TiCnphatthuduqc;
- Thu€ttuqc giim;
- Ceckhoankh6c

422 0AO 924

c0ns
7
-

Chi phi kh6c
Gie tri cdn lai TSCD va chi phi thanh ly, nhuqng ben TSCD
L6 do ddnh gi6 lai tiri sdn;
C6c khoin bi phat;
C6c khodnkh6c.

422.080.928
Nem nay

Cong
8. Chi phi b6n hdng vd chi phi quAn ly doanh nghigp
a) CAc khoanchi phi quin ly doanh nghiCpphat sinh trong ki,
- Chi ti6t c6c khoin chi6m tr:v1oolotrd lCntrCn t6ng chi phi QLDN;
+ Chi phi nh6n vi6n qudn lf
+ Chi phi ti6p khach
- C5c khoin chi ohi QLDN khac.
b) C6c khodn chi phi ban hang phat sinh trong ky
- Chi tiet cac khoAnchi€m tir 10olotrd l6n k6n t6ng chi phi b6n hirng;
- C6c khoin chi phi bdn hang kh6c.
c) Cec khoanghi giSrmchi phi bdn hang va chi phi quan ly doanh nghiQp

- Hoan nhap du phdngbio hinh sin phAm,hirng h6a;
- Hoan nhap du phdngt6i co cAu,d$ phdng khdc;
- Cec khoanghi giam khec.
9. Chi phl san xu5t,kinh doanhtheo y6u t6
- Chi phi nguydnli€u,vit li€u;
- Chi phi nhan cong;
- Chi phi s& dung mey thi c6ng
- Chi phi sin xuAtchung
- Chi phi bdn hdng
- Chi phi qudn lY doanhnghiep

Nem trudc

16 168_076
16.168.076
Nem nay

2 853.549.000
2.692913.286
2.451.901 459

Namtrudc
2028 418.000
2191 561.391
4.852.748 926

Ndm nay
Nam trulc
135.735.886.300 65 426645 913
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329.351.850.920
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Cong
Ghicho:Chttieu'Chi phisanxu5tkinhdoanhtheoyeut6' la cacchi phi ph6tsinhtrongki' duqc phan6nhtrongBangCand6i k6 toanvd B5oc6o ketquakinhdoanh
- D6i vdi c6cdoanhnghiQp
sAnxu6t,viecthuy6tminhchi phi theoy6ut6 tluEccdnc0 v?ros6 ph6tsinhtrencdc tai khoansau:
+ Taikhoan621- Chiphinguyenvatlieutructi6p;
+ Tai khoan622- Chiphi nhdnc6ngtruc ti6p;
+ Taikhoan623- Chiphis0 dungm5ythic6ng;
+ Taikhoan627- ChiphisdnxuStchung;
+ Taikhoan641- Chiphibdnhdng;
+ Taikhoan642- Chiphtqudnlf doanhnghiQp.
- D6ivdi c6cdoanhnghiepthLrongmai,vi€cthuy6tminhchi phi theoyeut6 ttuqc cdncr?vdo s6 ph6tsinhtrCnc6ctai khoin sau (kh6ngbaog6mgi6muahangh6a):
+ Tai khoan156- Hangh6a;
+ Teikhoan632- Gi6v6nhirngb5n;
+ Taikhoan641- Chiphib6nhing;
+ TAikhoan642- ChiphiquAnlf doanhnghiep.
- Doanhnghiepc6 quyAnlua choncdnc0 kh6cnhungphaidambaothuyetminhdAydi chi phitheoy€ut6.
1O.ChiphithuethunhapdoanhnghiephiCnhanh
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- Diduchinhchiphithu6thunhapdoanhnghiQp
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- ChiphithuCthunhapdoanhnghiQp
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- Chiphithuethunhapdoanhnghiephoanlaiphetsinhtir vi€chodnnhQptdisdnthu6thunhaphodn_lai;
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- Thunhapthu6thunhfp doanhnghiQp
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- Thunhapthu6thunhapdoanhnghi€phoanlaiphatsinhtir viQchoannhapthuethunhQphodnlaiphaitra;
- T6ngchiphithu6thunhapdoanhnghiephoanlai

Nemnay
1.620.651240

Nemtrudc
1.270.017
.323

1 620651.240

1 270.017323

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Trinhbdygi6tri vA lf do criacdc khoanti€nvd tuong duongtiBnl6n do doanhnghi€pndmgio
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3. 56 tiCndi vaythucthutrongki':
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Mi5iouan h6
TAnt6 chficJCAnhan
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