Báo cáo tài chính quý 1 năm 2016 - Công ty Cổ phần Xây dựng và Đầu tư 492

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NGUY
N ANH
HNG

Digitally signed by
NGUYN ANH
HNG
Date: 2016.04.19
15:23:31 +07:00


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C0ngty C6 phanXAydu'ngvi Diu tu'492
56198-EuongTruhngChinh-TPVinh-NghQAn

B:locriotii chinh
ki,k.ito6ntungdv0l/01/20l6d6nngdv3l/03i2016

TI{UYET MINH NAO CAO TAI CHINH
Quy l Nnm 2016
I . D[c di6m hoSt ilQng cta doanh nghiQp
Hinh thric s& hiru viin: Cdng ty c0 phAn.

1

C6ng ty C0 phAn XAy dqng vd dAu tu 492Id doanh nghiQpcd phdn dugc thdnh l4p theo Quydt dinh s6
- BGTVT ngity28 th6ng 9 ntun 1998cria B0 tru6ng BQ giao th6ng v4n t6i.
2448119981QD
Gidy chfng nhdn ddng kf kinh doanh Cdng ty cd ph6n sd 2900329305do Sd k€ ho4ch vd DAu tu tinh NghC
An c6p, thay d6i ddng ky ldn thir 8 ngiy l2 th ng 8 nlm 20 15 .
VOn di6u 16ctraCdng ty ld 53.12g.200.000
d6ng.
Trp s6'chinh cfia C6ng ry dat tAi 198 - Truong Chinh - Tp Vinh - Tinh NghQAn.
2 . Linh vr5ckinh doanh:
XAy dgng c6ng trinh giao thdng
3 . Nginh ngtrdHinn doanh:
-

XAy dqng c6ng trinh duong s6t vd ctudngb6.
^,
.'i.

--^
Chi ti6t: Xdy dgng cdng trinh giao th6ng (bao gdm c6c c6ng trinh theo hinh thf'c BOT, BT)
Xdy dqng nhd c6c lopi.
,t.

-,^

Chi ti6t:XAydgngcdngtrinhd6ndung
-

XAydungc6ngtrinh k! thu6td6ndungkh6c.
Chi ti6t: XAydyngc6ngtrinh c6ngnghiQp,
thfrylo.i, b6ncAng,duongdAyvd tr4mbi6n6p dtln35KV

-

B6n budnvat lieu, thi6t bi lApdit kh6ctrongxdy dyng.
Chi ti6t:Mua b6nvat liQuxAydgng,cAukiQnbdtdngd6csin

-

B6nbudnm5ym6c,thi6tbi vi phqtirngm6ykh6c.
Chi ti6t:Mua b6nv{t tu, thi6tbi giaoth6ngv{n tAi

Sdnxu6tkh6cchuaduocphdnvdodAu.
Chi tiiit: SAnxu6t vit liQuxAydung
- Kinh doanhb6t Oqngsdn,quydnsri'dpngcl6tthu6cchirso hfi'u,chrjsil dungliodcdi thu€.
Ki(imtra vd phAntich ky thuat.
-

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Chi ti6t: Thi nghiQmv{t li6u xAy dung
- Vfln t6i hdngh6a bing duong b6.
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Cho thu6mdy m6c,thi€t b! vdLdd dirnghfr'uhinh kh6c.
Chi tiiSt:Cho thu6 m6y m6c, thi6t bi thi cdng

- VQnt6i hdng h6a bing dudrg thfiy nQidia.
- Kho bdi vd luu gifr hAngh6a.
- Ho4t dQngdfch vu h6 trcytrirc tiilp cho v{n tii ducrngsit vd tluong b6.
, ( t .
x
- -rjoc
xepnangnoa.
- Ho4tddngdichvp h6 tro.kh6cli6n quand6nvAntii.
- Chothu6xe c6 d6ngco.

4

Chu kj'sin *o6t kinh doanh
Dacthircia nghdnhxdy dungccrbAnhAuhtit c6cdp 6n d€uk6oddi tu hai cft5n
ba ndm.Do cl6chuky sdnxu6r
kinhdoanhth6ngthuongciractonvi l6ytheobinhqudncrianghdnhld hai ndm.

II . Ky k6 to6n,tlo'nvi ti6n tQsfr dgng trong k6 todn.
1 . Ky k6 to6n cfraCOngty bittlflu tir ngiy 01 thdng0l vi k5t thfc vio ngiy 3l th6ng 12 hdngnim.
2

Do'nvi tidn sfrdqrngtrong k6 todn:Edng Vi6t Nam.


III . Chu6nmgc kGtofn vir chi5tI6 k6 tofn 6p dgng.
1 . Ch6tI6 kti toin.
Don vi 6p dung ctrti dO k6 to6n Doanhnghidpban hdnh rheo Th6ng tu' s6 200/20t4lTTlBTCngAy
2211212014,
c6c chuAnmuc k6 todnViQtNam do BO tai chinh ban hdnhvd cbc vdnbdn sila dili bo sung.
hu6ngdin thUchi6nkdmtheo.
C6ngty d5.6pdpngc6cChuAnmuektl to6nVigt Namvd ciic vdn b6nhu6ngddnChuAnmucdo Nlrdnu'o'cdd
2 . banhdnh.C6cB6oc6otdi chinhduhu6ngd6nthgc hiQnvd ChCd9 k6 to6nhi6nhdnhdang6p dung.
IV . C6cchinhsdchk6 to6nfp dgng.
1 . Nguy6ntic ghi nhgn cfc khoin tidn vi tuong duong fidn:
Ti6nvd c6ckhoAntucrngducrngtiAnbaog6mtiAnmit tai qu!, tidn gfti ngin hdng,c6ckhoin dAutLrtai chinh
- ngfn hgnc6 thd'ih4nthu hdi lioic d6ohpnkh6ngqu63 th6ng,c6 tinh thanhto6ncaoc6 kh6ndngchuy6nc16i
dEddngthinh c6cluqngtiAnx5cdinhvd kh6ngc6 nhiAurfii ro trongvi6c chuy6nd6i thdnhtidn.
-

C6cnghi6pvp ph6tsinhbing ngoait0trongndrnduo-cchuy6nd6i sangd6ngViQtnamrheoty gidtlruct€ tai
thdi di6mph6tsinh,

2 . Nguy6ntic k6 to6nno phii thu.
-

C5ckhoAnph6ithu dugctrinhbdytr€n86o c6otdi chinhtheogi5 trl ghi s6,c6ckhodnph6ithu kh6chhAng
vd ph6ithu kh6csaukhi trir rli c6ckho6ndg phdngdugc l4pchoc6ckhoin io. phii thu kh6 ddi

. Du phdngnq phAithu kh6 cloitlugctrich l6p cho timg khoAnphii thu kh6 ddi c5ncri'cv6o tLr6ino.qu6h4n
cta cilckho6nncrhoic du ki6n t6n th6t c6 th6 xhy ra.

3 . Nguy6ntic ghi nh$n hing tdn hho.
Hdngt6n kho duo-ctinh theogi6 g6c.Trudngho.pgi6 tri thuAnc6 th6 thuc hien duo.c th6phon gi6 g6c thi
hing tOnkho duo-ctinh theo gi6trithuAnc6 th6thpc hi€nduoc.Gi6 gochd.ngt6n kho baogomchi phi rnua,
chiphictr6Uii5n
va c6cchi phi li€nquantructi6pkh6cphdtsinhd€c6 du'o-c
hdngt6nkhocrdiadi€nrva trang
th6i hi6ntai
- Gie tri hdngt6n kho dugcx6c dinhtheophuongphSpbinhquAngia quy6n.
-

Phuo-ng
ph6px6cdinhgi6 tri s6nphAmdd dang:Chi phi sAnxu6tkinh doanhdd dangdu'o-e
tdpho-ptheotilng
c6ngtrinhchuahoAnthdnhhobcchuaghi nh{n doanhthu.

- Hdngt6n kho duoch4chto6ntheophuongph6pk€ khaithuongxuy6n.
-

DUphdnggihm'gi6hdng
t6n klio duo-cl6pvdotho'icfi6mcudindmld s6 ch€nhl€chgiii'agiagoccLrahdngton
kho l6'nhon gi6tri thu6nc6 th6thuchi6nduoc.

4 . Nguy6ntic ghi nhin vd khdu hao TSCD,TSCDthu6 tii chfnh\vi bdt dQngsin tliu tu.
D Nguyhntiic cttinhgitt:
- Tdi sAncOOinnduo-cx6c dinhtheonguy€ngi6tru (-) gi6tri haomdn lu! kr5.
Nguy€ngi6tii sAnc5 dinhbaogdmgi6 muavd nhfngchi phi c6 li€nquantru'cti6pd€nviecduatdi siinvdo
- hoptd6ng.Nhfrngchi phi muasem,c6ititinvd ndngc6pctuoctfnhvdogi6tr! tdi s6nco dinhvir nhii'ng
chi phi
b6otri sri'achfa duo-ctinh vdo86o c6ok6t quriho4tdQngkinh doanhtrongkj,.
Khi tai sAnc5 dinh ding cho hoatddngsin xuAtkinh doanhclugcbdn hay rhanhly, ngLry€n

gid vh haomdn
- lu! ke duocxo6 sd vd bAt kj'cdc khoin l6i 16ndoph6tsinhdo viQcthanhly d,iudu'-oc
tinh vdo 116o
c6okiit
qudhoatd6ngkinhdoanlrtrongk1i.
D Phtong phtip khiiu hao dp ctung.
TSCDkhAuhaotheophuongphapduongthing d6tru dAnnguy€ngidtdi sAnc6 dinhdinhrheotho.igianhilu
- dungu6'ctinh, phi hgp v6'i hu6ngd6ntai Th6ngtu 45l20l3lQD-BTCngdy 10 thdng06 ndrn2013cira86
tru'6ng
B0 tdi chinh,vd c6cth6ngtu li6nquankh6c.


Sd ndm khrtu hao (*)

Logi titi sdn cb itlnlr

- Nhd cila,vdt ki6n trric

05-25ndm

- M6y m6cthi€tbi

0 5 - 1 5n d m

- PhuongtiQnvin :mLi,thi6tb!truyOn
dln

05-06ndm

^ .

1

,

-,

,i.,

a . ^

,

- Thi6t bi dpng cu qu6n l;i

03-06nim

5 . Nguy6n tdc kGtodn nq phii tr6.
N-ophni tri duoc theo d6i tr6n ttng ddi tuo.'ng,kj, han g(ic, k! hpn cdn lai t?i thd'i di6rn b6o c6o tlreodrlng gi6
l
trr snl so.
6 . Nguy6n tic ghi nh$n vay vi nq thu6 tdi chfnh.
Gi6 tri c6c khodn vay vd ng thu6 tdi chinh dugc ghi nh6ntheo giit g6cvd theo ddi trOnti'ng ctoitu'o-r.rg.
k! han
thanhto6n.
Nguy0n tic ghi nhin vh viin h6a cfe khoin chi phi tli vay

7

Chi phf di vay tluoc ghi nhdn vdo chi phi sin xuAtkinh doanhtrong n6m khi ph6t sinh,trir chi phi di vay Ii€n

.
..4
quan trq'c ti€p ddn viQc dAu tu xdy dr,rnglio{c s6n xuAt tdi sAndd dang duo-ctinh vdo gi6 tri cira tdi sAndo (
duo-cvon h6a )khi co drl di6u ki6n quy dinh trong ChuAnmgc k6 to6n.
8 . Nguy6n tfc ghi nh{n chi phi phii tri.

.

C6c kho6n chi phi thuc t6 chua ph6t sinh nhung dugc trich tru6c vdo chi phi sAnxu6t kinh doanhtrong ndm
ae Oamb6o chi phi ph6t sinh thuc tC ktrOnggdy dgt bi6n cho chi phi sAnxu6t kinh doanhtr€n co'so dArnbAo
^
.!
nguy6ntdc phr)hqp gifi'adoanlrthu vd chi phi. Khi c6c ci phi d6 ph6t sinli n6u c6 ch€nlrlQchv6'i s6 dd trich.
k6 to6n ti6n hdnh ghi b6 sung ho{c ghi giim chi phf tucrngf'ng v6'i phAnch6nh lgch.

9 . Nguy0n t6c vd phuong ph6p ghi nh$n c{c khoin dqphdng phii tri.
Gi6 tri duo.c ghi nhfln cfia m6t khoan dg phdng phii tri ld gi6 tri u6c tinh ho.p ly nh6t ve khodn ti€n sd phai
chi d6 thanh to6n nghia vp ng hiQnt?i t?i ngdy kiit thric kj,kt5 to6n. Chi nhfr'ngkhoin chi phi li€n quan d6n
kho6n dr,rphdng ph6i tr6 da lap ban dAum6i duoc bir dip bing khoin dg phong ph6i trA cl6.
Kho6n chdnh l6ch gifra s6 dp phdng phhi trhda l{p 6'k} kCto6n tru6'c cliu'asir dgng h6t l6n hon s6 dr;'phong
phii trd lap 6' kj, bdo c6o duo.c hodn nhApghi giAmchi phi sd xu6t kinh doanhtrong ndm trLr khoAnchdnh
lOchl6n hon cirakho6ndp phongphAit6 vrrf bAohAnhcdng trinh xdy lip duo-chodnnh4pvdo thu nhApkhAc
trong ndm.
10 . Nguy6n tic ghi nh$n vdn chri s& hfru.
+ Nguy6n tIc ghi nhin vOn diu tu cfia chfr s& hftu
Ngu6n v5n chfi sd ht'u ld s6 v6n cria c6c chri sd hfiu md doanhnghi€p khdng ph6i cam kiit thanh to5,n.Nguon
v5n chrisd hfiu do chri doanhnghi6pvd ciic nhd dAutu g6p vi5nho{c hinh thanhtil k6t quAkinh doanhclocl6
l

l

ngu6nv6n chirso hfrukh6ngphii ld mdt khoin no.
Ngu6nvtin cht sd h['u dugcghi nhAntheos5v6nthgcg6pcfiachu sd hfr'Lr
^

.3

+ Nguy6ntic ghi nhfrnthdng du vdn c0 phAn.
Ngudn v6n th[ng du ducv.c
ghi nh$n theo sOch6nh l6ch l6n hcrn(ho{c nho hon)gifr'agi6 phirthdnh vd m€nh
i . t , A
r , . r .
r ' I
4 ;
r ' . , .
' ' ; ,
gta c0 phteukhi ph6t hanh l6n dAu,ph6t
hdnhbOsunghodct:ii ph6t hdnhcd phi€uqu!.
r phAn phiii.
Lo-inhuAnchua phAnph6i duo.'cghi nhan ld sOlqi nhu{n (lai, 16)tir ho4t dQngkinh doanhcua doanhnghiep
saukhi trir'(-) chi phi thuCTNDN cta nam nay vd cic khoan tfi6u chinh do 6p dpng h6i to thay doi chinh s6ch
k6 todnvd diAuchinh h6i t6 sai s6t trongy6u criac6c ndm tru6c.
11 . Nguy6n tic vi phuong phip ghi nh$n doarth-thu
* Doanh thu b6n hirrig


Doanhthu c6ngtrinh ducrcghinhfn khic6 quyetto6nkh6i lucrng,ph6thdnh lro6don tdichinh vi khdchhirrg
ch6pnhQnthanhtodn;
*'

E6i v6i c6c cdng trinli dd hodn thdnlr,nghiQmthu vir duqc Chfi dAu tu ph6 duyQtquy6t toAnthi doarrhthu
duo'cghi nli{n c6n cir vdo gi6 tri quydt to6n dd cluqc Chfi dAutu phd duyQt.
c ghi
OOivOic6cc6ngtrinh hodnthdnhnghiQmthu nhungchuadugc Chri dAutu'ph€duyQtthi doanhthu du'o.
nhOncdn cir vdo gi6 tr! tpm quy6t to6n cldduo.c Chri dAutu x6c nh{n;

-

p5i vOi c6c c6ng trinh thi c6ng c6 thcrigian k6o ddi, doanhthu dugc ghi nhAncdn cil vdo kh6i luo.rrg hoiin
thdnhtheogiai doandd duoc Chfr dAutu x6c nhin.

* Doanh thu cung c6p dich vg:
Doanhthu cung c6p dich vq duo-cghi nh4n khi k6t quA giao dich d6 duqc x6c djnli rnQtc6ch d6ng tin cq.v.
do-nvi d5 hodnthdnhkh6i luong cdng vi6c vd da xu6t h6a* Doanh thu ho4t ilQngtAi chinh:
Doanhthu ph6t sinh tir tidn 16i,tiAn bin quydn,cd tirc, lo.'inhufn clugcchia vd cdc khoAndoanhthu hoat dQng
tdi chinh kh6c dugc ghi nhQnkhi thoi mdn d6ng thd'i hai (2) di6u ki€n sau :
- C6 khe ndngthu duo-clgi ich kinh t6 tt giao dich d6;
- Doanhthu duoc x6c dinh tuong dOichacchfn.
12 . Nguy6n tic vd phuong phip ghi nh$n chi phi tii chinh.
Chi phi tdi chinh dugc ghi nhfln khi co c6c khoAnchi phi ho[c c6c khoAntS,ti6nquan d6n ho4t dQngdALrtu'
tdichinh, chi phf cho vay vd cli vay v6n, chi phf g6p v6n li6n doanh,16chuy6nnlrtrgngchflngkho6nngin
hAn...c6ckho6nlap vd hodnnh4p du'phong gihm giitdiu tu chung kho6n,dAutu kh6c,cdc khoiLn15ve ch€nh
lQchty gi6 ngo4i t6 vd b6n ngopi tQ.
13 . Nguy6n tic vir phuong ph6p ghi nhin chi phi thu6 thu nhflp doanh nghiQphi6n hinh.
Cdn cir vdo lo.i nhuf,irthr.rchi6n ducrctrong kj,vd mirc thu6 TNDN phAi n$p theo quy dinh cira B0 tAi chinh
dCghi nhArrvdo chi phithu6 TNDN.
Cu5i nam tii chinh khi x6c dinh sd thu6 TNDN thuc t6 phAi nQptrong nim, n6u s6 fiu6 TNDN hi6n hanh
tgm phii nQptrong nlm nh6 hon sOphii nQpcho ndm d6, k6 to6n ghi nh6n sti thu6 TNDN hien hdnh phAi
n6p thdm vdo chi phi thuti TN hiQnhdnh.Truo'ngh-ops5 thud TN hi6n hdnh tam phai nop trong ndm lo'n ho'n

s6 phAinQpcriandm d6, k6 to6n phAi ghi gi6m chi phi thu6 TN hi€n hdnh ld sti ch€nh lgch giiia sti thu6 TN
hiQnhdnht4m phii nQptrong ndm l6n hon s5 phdi nQp.
14 . Chc nghiQpvg dF phdng rrii ro triii Ooai.
15 . Nguy0n tic phin ptr5i tqi nhu{n.
Lgi nhuAnsauthu6 thu nhdp doanhnghi6p sau khi tluqc HOi d6ng Quin tri ph€ duyQtdugc trich c6c qLr!theo
Di6u le C6ngty vA cricquy dinh ph6p l;f hi6n hinh, sCph6nchia cho c6c b€n dua tr€n ty 19von gop.
16 . Cfcnguy6n tic vi phucrng ph6p kG todn khdc.
Th6ng tin b6 sung cho c6c khodn mgc trinh bdLytrong Bing cffn OOit17
V'
'
ttQngkinh doanh
1 . Ti6n vir cfc khoin tucrng duong ti6n

3l/03120t6

- Ti6n mdt
).
- -.l len
gu'lngannang

AUAU20|6

9.s26.472.095
r .6sr .608.646
5.194.169.7
54 8.008.360.395
CQng

14.72,0.64r.849

9.659.969.041

2 . Chc khoin d6u tu tiri chinh.
3 . Phai thu cua khdch hing
a . Phhi thu cria kh6ch hdng ngin han.

3t/03t2016

}U0lnarc


C6ngtrinli CAuChanh- HAi Duo'ng
CdngtrinhcAuLi0mChinh- HdNarn
;. ^^
C6ngtrinhcAuD6ngTrir
CdngtrinhEX 1 B caot6c Ha nQi- HAiPhong

5.330.272.000
s.330.272.000
r0
6.004.745.0
I7
1 2 . 1 2r 93 .5 . 5 7 1t 2 . 1 2 93.-15 . 5
232A.215.838
2.320.27s.838
6. 71 9. 2 6 1
. 6 4 4 t.216.044.640

C6ngtrinh G6i 44,cAu2 A
I

--.

-

uons trlnn cau l\.v Lam

2.911.468,423
2.911.468.423

Cdngtrinh cAuP6M0 - Lai ChAu
). ^^
C6ngtrinhc6uSdngHdng

2 , 0 8 5r 9. 6 . r59 2 . 1 2 7 . 1 2 1 . 5 1 9

C6ngtrinh CAUThirBi6n

2.174.927.353
2.174.927.353

G6i thAuA2 chccAu XuAnPhu6'c- PhriHai
^,' ,;.
: ',
G6i thAu30 c6uKaroom,Kaboong

4.783.251.404
8.786.873.400
7.r 68.559.000 904.181.000

G6i thdu05 (cAusO2, cAus5 3, cAus6 5;

9.029.369.0453 . 9 5 5 . I5. 12 0 5

3.065.356.9273 . 0 6 5 . 3 s 6 . 9 2 1

c0ng
4
a

3u03t20t6

Phii thu kh6c
,,

i

c0ng
5 . Phii thu dii han khdc

Hing tdn i
{nt0u2016

6 . 1 2 0 . 0 0 0 . 060. r02 0 . 0 0 0 , 0 0 0

c0ng
1

4.963.151.2453.568.044.656

3y03t2016

Ky cugc, k! qu!:

No x6u

0v0il2$r6

4 . 9 6 3 . 1 5 1 . 2 435. 5 6 8 . 0 4 4 . 6 5 6

1\gannan

6

89.529.41
0.A7
5 73.249.35s.323

6.120.000.000
6.120.000.000
31t03t20r6
-

- Nguy6n liQu,vit liQu
- Cdng cp, dpng cp

0u0y20r6

I I . 0 1 0 t. 79. 5 5 4

12,000.038 410.8t1.684

- Chi phi SXKD dd dang

| 48.290.428.04916t.ttr87.869.769

c0ng

l 48.302.428.
087 t72.9t9.605.007

* Gi6tri ghi s6criahdngt6n kho dnngdCth6chAp,cAmc6 b6od6mc6ckhoAnno-phAitr6
* Gi6tri hohnnhApdu phonggihmgiirhdngt6nkhotrongndm
8 . Tni sin d& dangdiri h4n
9 . Ting, giim tii sin cii tlinh hflu hinh

Khoin muc

Nhi cfra, vit
ki6n trric

Mfy m6c
thi6t bi

Phucrng
ti€nvAntii

Thiot b!,
d g n gc g
qufln lf

Giin d5o,ciip
pha

T6ng cQng

I. Nguy6ngi6 TSCDHH
Sd du tliu nim
- Mua trong lcj,

22.859.r34.537r.02r.107.724
3.403.133.574
81.236.364.377
22.6t5.334.6s91 3 1 . l 3 5 . 0 7 4 . 8 7 1

2.0ss.963.636

2.055.963.636

- DAutu XDCB
liodn thdnh
- Thanh ly,
nhuo'ngb6n

Siiau cu6it y

24.915.098.1
3.403.133.574
73 1.021.107.724
8r.236.364.377

22.615.334.6s9
133.I 9l .038.507


II. Hao mdn lu! kO

Sii Outliu nim

1.105.618.014
ss.661.3s0.286

KhAu hao trong

753.788.341
22.060.022.305
94.4r3.864.036

46s.382.67624.099.991 416.484.264| . 8 s 6 . 557. 4 4 2
3 3 . 0 7 8 . 1 5 6917.529.949

- Thanh ly,
nhuo'rrgbdn

siiaucuiiit y

zzisss.its
96.270.439.078
22.476.506.569

56.578.880.235

lr.r:a.ele.tzo

III. GTCL cfia TSCDHH
- DAu ndm
,
- Cu6i nim

36.721.210.835
5s5.312.354
9.616.630.407243.2r9.386 138.828.090
36.920.599.429
2.264.437.40424.65',7.484.142
8.026.049.447 267.319.383
2.297.515.56025.575.014.091

- Gi6 tri cdn lai cu6i ndm cfia TSCD hfi'uhinh d5 ding th6 ch6p,cAmcOc6c khoin vay:

26.638.896.168

- Nguy6n gi6 TSCD cu6i nem da khAuhao h6t nhungv6n cdn sir drrng:

s9.140.111.498

- Nguydngi6 TSCD cu6i ndm chd thanhly:
- Chccam k6t vA vi6c mua,b6n TSCD hfr'uhinh c6 gi6 tri l6n chua thuc hi€n:
10 . Ting, giim tii sin c6 tlinh v6 hinh
LL . Ting, giim tii sin c6 dinh thu6 tii chfnh
12 . Ting, giim b6t tlQngsin tliu tu
13 .. Chi phi tri tru6c
14 . Tii sin kh6c

15 . Vay vi nq thu6 tii chinh

Trong k]

Cudi k|
Khoin muc

16
L

Gi6 tri

Sii c6 khi
nlng tri nq

Ting

Giim

Gi:i tri

S0c6 kha
ning tr6 ng'

a. Vay ngdnhan

42.390.000.000
29.917.280.000
62.356.948.000
62.356.948.000

49.884.228.000
49.884.228,000

b. Vay ddi h4n

1 3 . 3 7 9 . 1 0 3 .143.379.
0 0 103.400r.549.090.909
8 0 7 . 0 0 0 . 0 012.637.012.491
0
12.637.0t2.491

Kj,han 5 ndm

1 3 . 3 7 9 . 1 0 3 .t3.379.103.400
400
1 . 5 4 9 . 0 9 0 . 9 08
9 07.000.000
1 2 . $ 7 . 4 t 2 . 4 9 12.631.012.491
1

c0ng

75.736.051.400
43.939.090.909
33.328.690.9r0
75.736.051.400
62.52t.240.49162.521.240.491

3u03t20r6

Phii tri ngudi bfn
C6c khoAnphAitrd nguoi brin ng6nhan

0yg1t2tr6

48.954.829.89261.9s3.985.4'7
6

c0ng
17

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( .
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48.954.829.8926r.953.985.476

3ltw?ar6

auunu6

Thue GTGT
Thu6 TNDN

123.945.615L 1r 9 . 5 7 8 .r5 5

ThUi5TNCN
a

1

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762.660.251 965.660.2s1

I nue Kllac

fhu6 Oat

c0ng
t8
a

urcrnOr6

Chi phi phii tri

3r/03120r6

NgIn h4n

54.465.458 3 r L 5 9 7 . 6 8 3

c0ng
t 9 . Ph4i tri khic
4 . ,

886.605.8662.085.238.802

- , i

Ngan nan

s4.465.4s8

ll1.597.68J

3r/0312016

0u01t2016


Kinh phi c6ngdodn
t

198.641.467 2 4 9 . 1 1. 0
t 68

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23.662.098 364.2t8.098

IJaO nlem xa nol

Phii thu kh6c

1 . 1 4 1 . 4 7 6 . 4 116. 1 5 2 . 4 1 6 . 4 1 6

PhAitrA tam 0ng

1 4 .i96 . 3r 0 . 0 . 5 5
9.088.79A.174

C6c khoAnphAitr6 ph6i nQpkh6c

55.207
.226

c0ng
2A

ss.207.226

10.507.183.441
16.737.322.923

Doanh thu chua thlrc hiQn

3U43/2016

Oil01/20r6

J

a

r r

b

Ddi han

Ngan nan

10.74a.921.552
r0.140
921.s 52

c0ng
2l

Tr6i phi6u phit hinh

,1

Cd phi6u uu dii phAn lo4i Ii nq phii tri

)a

Drl phdng phii tri

10.740.92r.552
r0.740.92r.552

3y03/2916

- Dy phongbAohdnhcdngtrinh ngin han;

- Du phdngb6ohdnhc6ngtrinhddi han:

0y0y20r6

5.799.182.642
5.799.182.647
6 , 1 7 2 . 0 3 1 . 6 869. 1 1 2 . 0 3 1 . 6 8 9

c0ng

11.971.214.33111.97r.214.33r

24 . Tdi sin thu6thu nhAphodnl4i vir thu6TN hoflnIai phii tri
25 . Viin chris&hiru :
a) - Brtngdbi cltidu bi2n dQngcrta Vbn chrt s0 hrt'u:
Chi ti6u

G6p v6n

ThIng du'
von co pnan

Qui DAutu'

z

3

phdt tri6n

Lg'inhu{nsau
thutichu'aph6n

cOng

, l ,

Dnol
n.

4

5

A - Ndm tru6c
Sd du tIAu ndm trudc

53.129.200.000

764.740.430 8.781.675.722 62.675.6t6.r52

Ting vdn trong ndm tru6c
LcyinhuAntrong ndm tru'o'c

6.390.852.1716 . 3 9 0 . 8 5 2 . 1 1 1

Qu! tdngtrong ndm

890.283.537

8 9 0 . 2 8 3 .75 3

- Tdng kh6c
- Gidm trons ndm tru6c

8.
( 8.43s.8s8.
r r5) ( 8 . 4 3 5 . 8r5l-s)

L5 trongnbmtru6c
Gi6mkh6c
Sii du cudi ni- tru6c

53.129.200.000

r:6ss:023:9676.736.669.778 6|.s20.893.74s

B - Quy niy ndm nay
- Tdng vdn trong k! nim nay

s3.129.200.000

1.655.023.967
6.736.669.778 6t.520.893.745

- Lo-i nhu6n trong k! ndm nay

495.'782.458

495.782.4s8

- Qu! t[ng trong hj,nbm nay
- Tdng kh6c
- Phdnph6i loi nhuAntrong kj,ndm nay

Gi6mtrong kj,ndm nay
- Gi6m kh6c
4. Sd du cudi k) nim nay

53.r29.200.000

r.655.023.961 7.232.452.236 62.016.676.203


3y03/2016

b ) . Clti tiAt vin ddu tu cita chft s0 hfru
; .

. , ;

0r/01/2016

53.129.200.000
53,129.200.000

4 ^

von gop cuaco oong:

Thdng du vdn c6 phAn:

c0ng

53.l 29.200.000
53.r29.2A0.000

Cdc giao diclt vA vdn vdi cdc cltit s0 ltitu vd pltdn plr6i cd t*c, lqi nhuQn :

c)

, ,4

Quy ndy
ndmtru6'c
53.l 29.200.000
53.129.200.000
Quf nAy
nim nay

*.:.

Von dAutu'cuachu so hfr'u:

+ V6n g6p dAundm:
-r

..:
Von gop tdngtrong ndm:

+ V6n g6p gi6m trong ndm:
,

A'

,4
+ ,von
gop cuornam:

53.r 29.200.000
53.129.2A0.000

c6 tri'clo.i nhudndd chia:

Quf nAy
nim nay

^; .,

d)

LO TTC

Quj'niv
ndm tru'6'c

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tirc cirac6 phi€u uu ddi lu! k6 chua du-o.
c ghi nh4n :

31t03t2016

0il0U20r6

- 56 luo-ngcd phi€udangky luu hdLnh:

5.312.920

5.312.920

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5.3t2.920

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5.312.924

5.312.920

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5.312.920

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5.312.920

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- Lgi nhu{n sau thu6 TNDN nim nay:
Lqi nhuflncdn l4i chua phAn ph6i

r0.000
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n{m nay

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ndmtru'6c

6.736.669.718
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495.782.4585r 0 .70r .73
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7.232.452.236
9.292.377.453

- Mgc tlfch trich lAp c6c qu! cria doanh nghi6p:
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A

t , l
7
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2 , ^
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tnuong,ltoaccnla cOtuc cho cac co dong.

- Trich l{p qu! khen thu&ng:
.' Thudng"u6i ndm ho{c thud'ngkj' nhim cl6ngvi€n CBCNV trong Cdng ty c6 ndngsu6ttrong lao d6ng.tlranlr
tich trong c6ng t6c, d6ng g6p hiQuqui vdo sdnxuAtkinh doanh.

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f

Trg c6pkh6 khln d6t xuAt,thudngxuy6nchoCBCNV.

2 6 . Ch6nhIQch{I6nhgi6 lai tii sin
27

Ch0nhl6chtf gi6

VI

Th6nstin bd sung cho c6c khoin mgc trinh biy trong 86o c6o k6t qui hoSt itQngsin xuAt kinh doanh
:

1 . Doanh thu b6n hdrngvi cung c6p dich vg:

,

CQng

33.929.2s0.182
87.188.012.793

C6c khoin gi6m trir doanh thu:

Gi6 vdn cria hdng ho5 ctdb6n:

Quf nAy
nim tru6'c
8 1. 1 0 0 . 9 2 8 . 2 930.648.660,546
3

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3.021.878.828

i

r

Quy nny
nim nay

.

bra von nang Dan:

c0ng
4

ndm tru'oc

3.352.424.283

Doanhthu cr,rngc6p dich vu:
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n5m nav

8 3 . 8 3 5 . 5 8l 08 . -is3 . 9 2 9 . 2 -18
5 i0 .

Doanhthu ho.p ddng x6y ldp:
A

Quf niy

Doanh thu ho4t il6ng tii chinh:

84.128.807.r2r
30.648.660.s46
Quf niy
Quf niy
ndm tru'6'c

nim nay

,-...). ",...:.
Lat tlen gul, tlen cno vay:

4s.713.'116 r 0 1 . 7 6 9 . 8 3 8

Doanh thu hoat dQngtdi cl-rinhkh6c:

c0rg

45.773.716 101.769.838
Quy niy
nim nay

Chi phi hoat il6ng tii chinh :
- -. ..,:,
Lal trenvay:

Quf nA1,
nim tru6'c

3 7 1 . 1 4. t"6/ 4

1. 3 8 0 . 4 6. 611 6

Chi phi tdi chinh kh6c:

c0ng

1.380.461.616 371.',l0'7.164
Quf nny
nlm nay

Thu nh$p kh6c

Quf nny
nim tru'ti'c

Thu nhAptir thanhlli nhuo-ngb6n TSCD:
C6c khoAnkh5c:

c0ng

6.866,800

1i l . 0 0 0

6.866.800

111.000

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nhm nay

7 . Chi phi khSc

Quf niy
nim tru'6'c

- Gi6tri cdniai ciraTSCDvd chi phf thanhly, nhucrngb6n TSCD:
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kh6c:

15.200 r . 0 0 2 . 4 0 8 . 9 9 3

c0ng

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n5m tru'6'c

1. 11 1. 6 4 .12 9 9 r . 3 5 3 . 6 0 8 . 5 0 8

a Chi phi qu6n ly doanhnghiQpph6t sinh trong kj,

c0ng

Chi phi sin xu6t kinh doanhtheoy6u t6:
Chi phi nguy6nli6u,vAtli6u:
Chiphinh6ncdng:

t.1t1.641.299 1.3s3.608.s08
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nim tru6'c
26.466.743.359
2 9. 3 1 2 . 3 3. 1378
3.431.082:0705.502.672.000

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Chi phi dfch vu mua ngodLi:

15.200 1.002.408.993

1 . 8 s 6 . 5 7 5 . 0 422. 4 n . 9 ' / 6 . 4 7 0
-

Chi phi kh6c:

38.574.036.650
36.703.149.749
| .39'7
.465.1914.102.038.842

CQng

77.704.174.n9
71.725.902.312


10

Quf nny
Quf ndy
nim trudc
nIm nay
619.728.073 654.145.809

Chi phi thu0TNDN hiQnhinh:
T0nglo.i nhu$nk€ to6ntru6'cthu€:
., ( .,
Thu nhApchiuthu6thu nhfp doanhnghiQp:

619.728.073 654.745.809

Chi phi thudTNDN:

1 2 3, 9 4 5 . 6 t s

v4.a44.018

Chiphi thuCTNDN hosnlsi:
a

C0ng
VII

I

t

123.945.615 144.044.078

Nhfrngthdngtin khdc
Th6ngtin sos6nh:
Chi ti6u

Dcrnvi

Nim nay

NIm trudc

I - Bti tri ccrc6u
- Td.isancOdinh/ T6ngs6tdi san%

o/^
/v

17%

1t%

- Tdi s6nng5.nh4n/ T6ng s6 tdi s6n%

%

83%

84%

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%

!%

2%

- Ti, suAtloi nhu6.ntrdn v6n %o

%

1%

1%

II - Ti sudt lgi nhufn

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- Khi nSngthanhto6nhi6nhdnhMS270/300
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IV - Bd tri eo

"Au

l6n

l a
lrL

l6n

t')

t

/

ng,r6.tviin

- Nq phAitralTdngngu6nv6n
Ngu6n v6n chri so lrfr'u/T6ngngu6nvdn

%

-q9-%

81%

%

20%

19%

Nhfrngthdngtin kh6c:
C6ccdngtrinhthi c6nghAuh6tdduphAith6ngquadAuthAu,thing thAum6'ic6 chi yiSuld thi congc6ccorrg
trinh l6n trAiddi khip cAnu6c.Do vdy cOngt6c qu6nlf kinh doanhvi chi claosdnxuit gaprAtnhiAukho
khln trd ngpi, d6 cfing ld y€u td ldm inh huong d6n ntug su6tvd hi6u qud cira ho4t dQngsAnxu6t kinh
doanh.
COngty tdngcud'ngtim kitimviQcldLm,
dAymgnhti6n dQthi cdnghoA.n
thAnhdfrngtitindQvd thoi gian.tdrrg
cudngc6ngt6c ki6mtra vd qu6Ln
lf gi6ms6tchAtlugngc6ccdngtrinh v6i chAtluongcao,uu ti6nthi cdng
cdccongtrinh trongdiOmco ngu6nv6n nhanh,O6imOiclAutu thi6t bi c6 c6ngngh€cao phil hqp voi tinh
chAtc6ngvi6c md thi tru'ongddi hOi.Thuc hiQnnghiavu trfch nQpthu6 GTGT, thu6 TNDN vd nOpc6c
kho6nngAnsSchnhdnu6'cdAydfr kip tho'i,d6mbAoc6ngdn vi€c ldmvd khdngngirngndngcaodoi songcho
ngud'ilao clQng.

2016
LAp bi6u

K0 to6n tru&ng

l.fur^,"'Chu Thi Thanh HIng

i,r@JgfuTd
ito pitAN

)iAY*UJ\

Nguy€nThi VAn

10

Anh Hu'ng