Báo cáo tài chính quý 4 năm 2015 - Công ty Cổ phần Xây dựng và Đầu tư 492

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BAO CAO TAI CHINH
QUY 4 --NAM 20ls
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860 c6otdi chinh
hj/ke to6nu ngay0l/01/2015denngdy3lil2l2015

C0ngty C6 phin XAy dqng vi Ddu tu 492
56 198- DudngTrudngchinh- TP Vinh-NgheAn

sANccANoor rt roAN
Quya-Nim2015
Chi rieu

Me s6

Thuy6t
minh

0lt0u20ls

31/1212015

274.725.359.805215.025.070.231

A. TAI SAN NGAN HAN

100

I. TITN VA CACKHOANTT/ONGDIIONGTISN

110

l. Tidn

111

.119.5t1
9.659.969.041 t5.261

III. cAc KIIoAN PHiI THU NGANHAN .

130

86.653.094.796 114.747.663,196

l, Phii thu ngdnh4ncta kh6chhing

131

2. Tra tru6c chongudi b6nngdnh4n

lJz

6. Phii thu ng[n han kh6c

1.36

7. Du phdngphii thu ngdnhankh6
137

IV. HANG TON KIIO

140

l.Hangt6n kho

t4l

v.1

v.3

9.6s9.969.041 15.261.119.517

73.249.355j23 100.305.4t3.452
11.183.554.332 6.863.142.713

v.4

1.555.45
8.545

(1..33s.273.404)
(t .33s.213
.404)

v.7

172.797.549.151

85.016.287.518

.549.151
172.797

85.016.287.5
I8

v. TAI SANNGANHAN KHAC

150

5.614.746.8r7

^

oudc Knaunu

152

5.614.7
46.817

B.TAI SAN DAI HAN

200

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A ^^^^

z. rnue ulul

-

,,,4

.

8 . 9 1 4 . 1 8705. 3

53.111.451.534 39.581.538.611

I. cAc KHoAN PH;.I THU DAI HAN

2t0

6.120.000.000

6. Phii thu ddi h4n khSc

216

6.120.000.000

II. TAI SAN CO DINH

220

l. Tii sancii dinh hfru hinh

221

v.9

ruJ2
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36.721.210.835

zt.zst.{ilreft,P H A N

36.721.210.835

28.2$.\t\6{

I U N GV
IU 492
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ii;it;reh

- Nguy6ngi6

222

131.135.07
4.871

- Gi6 ni haomdnlfly k6 (*)

223

(94.413.864.036)(87.786546.218)

- i . \\o-Z

Iv, TAI SAND6 DANGDiI HAN

240

73.427.085

2. Chi phi xdy dgngco b6ndd dang

a^a

73.427
.085

VI. TAI SAN DAI HAN KIIAC

260

10.196.813.614 11.254.878.922

1. Chi phi tr6 truoc dii han

261

9.983.326.911 1t.041
.332.279

2. Tdi senthu6thu nhAphodnlai

loz

213.486.643

73t:427.085
'73.427
.085

213.486.643

T6NG CONGT,A,Is,AN
(270:100+200)

270

327,836.811.339 254.606.608.842

C - NO PHAI TRA

300

266.324.668.302 191.930.992.690

I. Nq NGAN HAN

310

230.939.747.873 152.795.37
5.756

1. PhAitr6 ngudibdnngin han

311

2.Ngudi muatrAtiAnhu6c nganhan

312

v.16

49.353.9s9.778

3??74:?e:
s66

88.863.080.30
r
56.965.302.07
|
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Ma s6

Chi ti6u

Thuy6t
minh

v.l7

3Unn0$

0t/01/2015

2.082.770.654 5.610.484.43
5

3. ThuCvd cfc khoin phii nQpNhi nu6c

il-)

4. Phaitri ngudilao d6ng

314

5. Chi phi phaitri ngin h4n

315

v.l8

9. Phditri ngdnh4nkh6c

319

v.19

28.336.248.622

10.Vay vd no thu6tii chinhngdnhan

320

v.15

49.884.228.000 l2.304.900.000

12.Qu! khenthudng,phfc lqi

J12

II. NO.DAI H4.N

330

6. Doanhthu chuathuc hi6n ddi han

336

7. PhAitrd ddi hankh6c

337

8. Vay vd no thu6 tai chinh ddi han

338

12.Du phdngphditrd ddi han
D. v6N cHiJ SOHOU

9393.2s0.876 12.224.105.143
1.t44.529.542

I . 8 8 .10 8 0 . 1 0 0

94.283.t84
31.527.359.622

|.094.041.735

35.385.520.429 39.135.616.934

v.20

10.7
40.921.552 10.740.921.552
36372.055

36372.055

V.IJ

12.637.012.491

v.23

11.971.214.331 20.458.511.610

400

v.25

7.899.751.717

61.512.143.037

62.675.616.r52

61.512.143.037

62.675.616.152

I. V6N CH{JSOHIJU

410

1. V6n g6pcriachri sd hiru

411

53.129.200.000 53.129.200.000

4I1a

53.129.200.000 53.129.200.000

- C6 phi6uph6 th6ngc6 quyOnbi6u quy6t
8. Qu! ddutu ph6ttri6n

418

1.655.023.967

11. Lqi nhu4nsauthu6 chuaph6nph6i

421

6.727.919.010

8.781.675.722

345.&1.7.607

25.804.980

- LNSTchuaphanpnOitty te dencu5ikg,truO 421a
- LNST chuaphAnph6i 6,nay
T6NG CQNGNGUONv6N
(430:300+400)
Lip bi6u
6

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42lb
440

K6 torln tru0ng

6.382.101.463

764.740.430

8.755.870.742

e

327.836.811.339 254.606.608.842

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Chu Thl Thanh Hing

Nguy6nThi VAn

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C6ngty C6 phin XAy dqng vi Diu tu 492

Brio c6o tdi chinh

56 198- TruongChinl - TP Vinh-NgheAn

hj, kCtoanrn ngey0l/01/2015d6nngey3lll2l2ryi

KET QUA HOAT D9NG KINH DOANH
uf4-NIm2015
Chi ti6u
l. Doanh thu bin hdrngvdrcung cAp
dich vu

2. Cic khoangiAmtrt doanhthu
3. Doanhthu thuAnvGb6n hins vi
cungcApdich vg (10=01-02)
4. Gi6 vdn hing bdn :

MA Thuyiit
so
minh

0l

vr.t

Quf 4/201s Quf 4/2014 net quy nay
nam nay

Lfry kii

h6t quf nny
nim trufc

149.130.922.560 164.016.015.518
337.633.954.ss6
353.820.519.373

02
149.t30.922.560164.016.01s.s38
331.633.954.556 353.820.519.373

l0
ll

VI.3

5. Lgi nhuin gQpv6 bin hdrngvi
cungcdpdichvg (20=10-ff)

20

6. Doanh thu hoat tlQngtii chinh

21

VI.4

7. Chi phi HD tdi chinh

22

VI.5

Jrong tl6 : Chi phi ldi vay

Lny k6 , t,

1.284.787.7077.462.061.87
4 13.772.924.462t8.793.551.351

23

8. Chi phi b6nhdng

25

9. Chi phi quanlf doanhnghiOp

zo

147.846.r34.8s3
156.553.953.664323.861.030.094
335.026.968.022

64.889.1
73

115.673.707 325.159.37255|.362.389

2.243.063.515924.617.3&14 .625.379.457
3 .943.662.596
2.243.063.515924.617.3814.6?5.379.457
3.943.662.596

VI.8

10.Lgi nhuin thuffn tt ho4t tlQng
30
kinh doanh Q0=20+Ql -22)-(25+26)

2.997.265.656 3-347.881.7868.767
.553.879 10.167.s91.448
( 3.890.6s2.291)
3.305.236.414 705.150.4985.233.659.696

I 1.Thu nhip kh6c

31

VI.6

l2.Chiphikhric

32

v1.7

13.Lqi nhuin khfic (40=31-32)

40

8.968.426.850
4.315.377.746 7.759.761.6066.035.782.391

14.Tdng lqi nhuin k6 toin trudc
thu6 (50:30+40)

50

5.077,774.5597.620.614.160 8.464.912.10411.269.442.087

9.011.295.9414.346.lr9.t74t 3. t 9 7. 9 0 3
; 74 l

6.t44.642.545

42.869.091 30.741.4285.438.142.135108.860,
I 54

I 5. Chi ohithu6TNDN hi€nhanh

5 1 VI.lO l . l 1 7 . 1 1 0 . 4 0 31 . 6 7 6 . 5 3 5 . 1 t 52.082.810.6412.479.277
.259

16.Chi phi thu6TNDN hoanlai

52

17.Lqi nhuin sau TNDN (60:5051-52)

18.Lii co bin tr6n c6 phi6u (*)
19.Ldisuygidmtrdncd phi6u(*)

Lgp bi6u

1_/t/,"^rChu Th! Thanh Iling

60

3.960.664.156
5.944.079.045 6.382.101.463
8 .790.164.828

70
71

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3l/12l201s
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tt ngdtv
01/01/201s

Cdng ty C6 phin Xny dr3ngvi DAu tu 492
SO198 - Trud,ngChinh - Tp Vinh - NghCAn

BAo CAO LUU CHUYENTIEN TE
Quf4-Nnm2015
Don vi tinh: \TllD

Lny k6 il6n h6t Lty k6 d6nh6tquf

Me s6 quj

Chi ti6u
I. Luu chuy6n ti6n til ho4t tlQng kinh doanh
l. Ti€nthu tu brinhing, cungcApdich vi,rvi doanhthu
kh6c
2. Tidn chi tri chongudi cungcAphing h6avd dichvq

0l

ndy nIm nay

nhy nim trn6c

411.442.789.044

(r99.194.736.7
s7)

453.708.441.972
(393.296.518.904)

4. I ren lar vay oa rra

02
03
04

5. Thu6thu nh{p doanhnghiQpd5 nQp

05

(2.39t.926.266)

(2.5s4.8s4.006)

6. Ti6nthu khic tt hoatd6ngkinh doanh

06

5.576.839.104

6.811.394.101

7. Ti€n chi kh6c cho ho4t dQngkinh doanh

07
20

J. I rencnr lra cno ngu0l lao o9ng
,

-.1

,^.

Luu chuy6ntidn thuAn tir ho4t tlQngkinh doanh
ll. Luu chuy6ntidn tir ho4t dQngtldu tu
1.Ti6n chi rt6muas6m,xdy dpg TSCDvi cic TS ddi
hankh5c
2. Tidnthu tu thanhf, nhugngb5nTSCE vi cic Tdi san
dii hankh6c
4. Ti6nthu h6i chovay,b6nl4i c6cc6ngcg ng criadonv! kh6c

7. Ti6nthu l6i chovay,c6 tuc vd lgi nhudnduocchia

Luu chuy6ntidn thuAntir ho4t tlQngddu tu
III. Luu chuy6nti6n tir ho4t ilQngtdrichinh

(20.604.649.653)

22

4.402.87
5.000

325.159.372

30

fl5.876.615.281)

3. Ti6nthu tir di vay
Trongd6:- Ti6nthutir di vaytheoki6 u4. TidnchitrAng g6cuay

33

238.371.57
6.945
|.576.945
238.37

36
40
50
60

6l
Tidnvh trucrngtluongtidn cu6it y 120=so+oo+6t; 70

c-zwlu.'

I
Thi Hdne
H6ngVdn
PhanThi

551.362.389

(6.r24.202.063)

161.627.820.787
161.621.820.781

(17't
.071
.s48.861)

( 196.0s4.988.171)(r71.071
.548.861)

Anh hu6ngcriathaya6i 6' gia n6i ao6iquy d6i ngo4itQ

I

|.443.424.206

18.160.000.000

( r96.0s4.988.
l7 r )

Trong tl6: - Tiin trd ng gdc vay theo kh6 udc th6ng thLrdng

K6 torin ghi s6

(9.186.988.6s8)

1.068.000.000

24
27

) t

Luu chuy6nti€n thuAn tit hoSttlQngthi chinh
Luu chuy6ntiOnthuAntrong kj' (50=20+30+40)
Tidn vh tucmgtluong tidn tIAukj

(194.'123.6s4.904)(r9.0t5.494.872)
(2s.665.619,969) 11,028.902.332

2l

1.Tidnthutir ph6thdnhc6 phitiu,nhfing6pv6n cia chrisdhiiu

tri cho chri sd htu
6. C6 hic, lgi nhudn<16

.34s)
(42.398.880.967) t30.462.421
(4.161.644.614)

(3.976.049.223)

K5 tor{ntru&ng
f)

--fr$*---'
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guy6nThi VAn
Neuy6n

(6.3
7s.s04.000) (2.263.200.000)
453.071.920
( 5 . 6 0 1 . 1 s 0 . 4 7 6 ) 5.357
.772.189
.341328
15.261
.119.517
9.903

35.941.084.774

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:15.261.119.517

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COngty COphenXey dqngvi Eau tu 492
56 198- EudngTruorgChinh- TP Vinh - NghoAn

B60 c6o tei chinh

lcj/k6todntf ngdy0l/01/2015d6nngdy3l/12l2015

THUYET MINH BAO CAO TAI CHINH
I . D{c tli6m hogt tlQngcia doanh nghiQp
Ilinh thric sOhfru v6n: C0ng ty c6 phin.

1

Cdngty C6 phanXny dung vd dau tu 492 lit doanhnghiQpc6 phAndugc thdnh l{p theo Quy6tdinh s6
- BGTVT ngdy28 th6ng9 ndm 1998criaBQtruongBQgiaoth6ngvin tii.
2448/1998/QD
GiAychimgnhin ding kli kinh doanhC6ngty cii phAns5 zloo:29:05 do 56 k6 ho4chvd DAutu tinh NghQ
An c6p,thayd6i dangkj' lAnthir 8 ngdy12th6ng8 nlm 2015.
V6n didulQcriaC6ngty ld 53.129.200.000
tldng.
Try sd chinhcriaC6ngty d4ttai 198- TrudngChinh- Tp Vinh - Tinh NghQAn.
)

Linh vu.c kinh doanh:
XAydungc6ngtrinh giaoth6ng

J

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Nginh nghAkinh doanh:
XAydqngc6ngtrinh dudngsatvi dudngbO.
^

.

.

,

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-

,

^

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^

Chi ti€t: Xiy dgng c6ng trinh giao th6ng (bao g6m cic c6ng trinh theo hinh thric BOT, BT)
XAy dung nhdc6c loai.
^, .; -,^ ,
^
C h i t i 6 t :X r i y d u n gc 6 n gt r i n h d A nd u n g
XAy dqng c6ng trinh k! thu{t dAn dung kh6c.
^ , . . 4 . - , ^ ,

^

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^ - ,

Chi ti6t:Xay dgngcongtrinhcongnghiQp.
thuylgi. bdncdng.dudngd6yvdL
trambi6n6p d6n35KV

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B6nbu6nvQtliQu,thi€t bi lip d{t khfc trongxiy dgng.
^ t
, , t . r .
, ,
Chi liet: MuabdnvAtli€uxiy drng,cduki6nbdt6ngdic sdn

'-(

B6nbu6nm5ym6c,thiiit bi vd phuttrngm6ykhrlc.
Chi ti6t: Mua b6nv{t tu, thi6t bi giaoth6ngv{n tii
-

()

S6nxudt khic chuadugc ph6nvio tlAu.
Chi ti6t: Sin xuAtvft liQuxAydvng

, , i . * ^
,
i
- a , ^
- Kinh doanh
bdt tlQngsdn,quyens& dqmgtl6t thudcchu so h0u, chrl sri dung hodcdi thu6.

Ki€m tra vi phin tich ky thuat.
Chi tiet: Thi nghiemvat li6u xdy dung
- Van tdi hdngh6a bdngdudng bQ.
. .,4. .

-

.

-

Chothu6mdym6c.thi6tbi virdo dirnghtu hinhkhric.

Chi ti6t: Chothu6m6ym6c,thiiStbi thi c6ng
VAntii hdngh6abdngKho bii vd luu git hdngh6a.
HoattlQngdich vq h5 trq trqc ti6p chovin t6i dudngs6tvd dudngb6.
^ i
i
, .
5OCXepnangnoa.
HoqtdQngdichvu h6 tro kh6cli6nquand6nvrintrii.
Chothu€xe c6 tlQngco.

. Chu kj sin xu^t kinh doanh
D[c thir crianghdnhxdy dgng ccrban hAuhl5tc6c dg 5n ddu k6o ddi t] hai d6n ba ndm.Do d6 chu kj, s6n
xudtkinh doanhth6ngthudngcta don vi lAytheobinh quin crianghinh li hai nlm.
II . Ky k6 to{n, atonv! tiAn tQsr?dgng trong k6 to{n.
1 . K' k5 to{n cria C6ngty bit tliu tt ngny01 th6ng 01 vi t2 . Eon vi ti6n sir dgng trong ki5toin: Ddng ViQtNam.
Trang1


III . Chuin mrSck6 toin vi cl6 aq tii toen 6p dgng.
r . Ch6.tOk5 toin.
ngiy
Don vf rip dung chi5d6 k6 to5n Doanh nghiap ban hanh theo Th6ng ir s6 20012014/TT|BTC
2211212014,
ciicchuAnmgc k6 todnViet Namdo B0 rdi chinhbanhdnhvd c6cvdnbdn suatldi b6 sung.
hu6ngdln thgc hiQnkdmtheo.
Congty da ripdqngcricChuin muc k6 toenViCtNamvd c6cvdnbdnhuongdin Chudnmucdo Nhd nuoc
2 . dd banhinh. Cic 86o crio tdi chinh du.c l{p vd trinh bdy theo thlng mqi quy tllnh criatung chuAnmgc.
th6ngtu hu6ngdin thuc hienvd Chii dOkti to6nhiOnhenhdang6p dqng.

IV . Cdcchinh srichk6 torin 6p dgng.
I . Nguy6ntic ghi nhin cfc khoin tiijn vh tucrngtluong tidn:
Tidn vd c5c khoantuong duong tiAn bao g6m ti€n m|t tai qu!, ti6n gui ng6nhing, c6c khoin dAutu tdi
- chinhng6nhqn c6 thdi h4n thu hdi ho4cdriohan kh6ngquri 3 th6ng,c6 tinh thanhto6n caoc6 khd ndng
chuyrindOid6 ding thinh c6cluqrg ti6n x6ctlinh vd kh6ngc6 nhiAurrii ro trongviQcchuyiind6i thanhtiCn.
nghiQpvp ph6tsinhbing ngo4itQtrongnim c chuy6nd6i sangd6ngViQtnamtheo$ gi6 thpc t6 tai
. C5c
'.. '.:
Inol dlem DnaI slnn.

2 . Nguy6ntic k6 toin nq phii thu.
khoanphii thu alugctrinh biy tr6n Bio c6otii chinhtheogit tri ghi s6, c6ckhoin phii thu kh6chhing
- Cric
vd phii thu kh6c saukhi trir tli cic khoandu phdngducr.
c lflp cho c6c khoann.

-

DU phdngng phii thu kh6 ddi duqctrich lApchotung khoin phii thu k:h6tl6i cdncric v6o tudi ng qud han
criacic khoin no holc du ki6n t6n th6t c6 th6xAyra.

3 . Nguy6ntic ghi nh$n hdrngt6n kho.

,

Hangton kho duoctinh theo gi6 g6c.Trudnghgp giri hi thudnc6 th€ thqc hiQntlu-o.
c th6phon gi6 g6c thi
gi6

gi5chdngtiin kho baogdmchi phi mua,
- hdngtOnkho duoctinh theo trl thuAnc6 th6thqc hiQntluo.c. Gi5
chi phi ch6bi6nvd cdcchi phi lidn quantruc ti6p kh6cph6tsinhd6 c6 du-o.
c hdngt6n kho o ttia di6mvir
trangth6ihiOntai

-

p lheo
Phuongphripxricdinh gi6 tri sanphAmdd dang:Chi phi sin xu6t kinh doanhdcrdangdugctApho.
tungc6ngtrinh chuahodnthdnhho{c chuaghi nh{n doanhthu.

- Hdngt6n kho tlugchpchto6ntheophuongph6pke klai thudngxuyen.
-

(A

s
\

- Giritri hangt6n kho duocx6c dinhtheophuongphip binh qu6ngia quyAn.

Dg phdngginmgi6 hing t6n kho tlu-o.
c lip vio thdi diemcu6i ndm ld sti chdnhlQchgita giri g6c criahdng
t6n kho l6n hon gi6 tri thuAnc6 thii thuc hi€nduoc.

4. Nguy6ntic ghi nhin vA khiu haoTSCD,TSCDthu6tii chinh\vh n6t U6ngs6ntliu t u.
tr Nguytn tic tttinh giti:
- Tdi sin ci5tlinh tlugcxic dfnhtheonguy€ngi6 tru () gi6 tri haomdn Iu! ktl.
Nguy6ngi6tii sin cti dinh baogdmgi6 muavdLnh0ngchi phi c6 li6n quin t4rc tiilp di5nviQcduatdi s6nvdo

- ho4tdQng.Nhii'ngchi phi muasim, cii titin vd nAngc6pdugc tinh vdo gi6 tri tdi srinc6 dinh vd nhirngchi
phi b6otri sriachta dugctinh vdoB5ocio k6t qui hoattt6ngkinh doanhtrongkj,.
Khi tii sin cri dinh dirngcho ho4ttlQngs6nxuStkinh doanhtluoc brinhaythanhl1i,nguy€ngi6 vd haomdn
- luy k6duocxoris6vd b6t ki,crickhodnldi 16ndoph6tsinhdo vi6cthanhlli ddudugctinhviroBriocriok6t
qui ho4ttlQngkinh doanhtrongkj'.
F Phtong phdp khdu hao dp dqng.
TSCE ktrAuhao theophuongph6pdudngthing a6 tru dan nguy€ngi6 tii sin c6 dinh dinh.theothdi gian
- hlu dungu6c tinh, phi hqp v6i huongdin t4i Thdngtu 45/2013/QD-BTC
ngiy l0 th6ng06 n6m2013cira
B0 tru6ngB0 tdi chinh,vlLc5cth6ngtu lien quankhec.
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Logi tdi sdn cd illnh

Si6ndm khiiu hao (")

- Nna cua, v4I Klen lruc

05-25nlm

- Miy m6crhi6tbi
^

05-l5 nim
,

.,

4

,

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- rnuong nen van lat. tntet Dl truyenoan
.1., . ,
- -I, nlet
0l oung cu quan ry

05-06n6m
03-06ndm

5 . Nguy6ntic k6 todn nq phii tri.
Ng phii tri duo.c theod6i tr€ntimg d5i tuong,kj,han g6c,kj, h4ncdn l4i tpi thdi di6mb6oc6otheodirng
. ,
. ' .
A
gla r gnr
so.
6 . Nguy6ntic ghi nhin vay vi ng thu6 tii chinh.
Gi6tri cic khodnvay vd ng thu6tdi chinhrluocghi nhAntheogid gilc vd theodOitrentimg d6i tuqng, kj'
hanthanhtorin.
7

Nguy6ntic ghi nh$n vi vi5nh6a c6i khoAnchi phi tli vay

Chi phi di vay tluocghi nhrinvdochi phi sdnxudtkinh doanhtrongndmkhi ph6tsinh,trir chi phi di vay li6n
quantrqc tiiip di5nviQcdAutu xAydrmgholc sin xuAttii sin d6 dangdugc tinh vdo gi5 tri ciratii s6nd6 (
,
L
-, ..1
,.^
^,
,i
dugcvonh6a)khic6 du dieukifn quytllnhtrongChudnmuckdto6n.

8 . Nguy6ntic ghi nhin chi phi phii tri.

'

C6ckhoanchi phi thuc t6 chuaph6tsinhnhungtlugctrich trudc veochi phi sin xudt kinh doanhtrongndm
dii dambaochi phi phit sinhthuc t6 kh6nggAyttgt biiin cho chi phi sAnxu6t kinh doanhtrdn co sd d6mb6o
nguy6nt6c phi hgp gita doanhthu vd chi phi. Khi c6cci phi d6 ph6tsinh ni5uc6 ch6nhl6chvoi s6 dd trich,
k6 toanti6n hnnhghi bOsungho{c ghi giim chi phi tuongring v6i phin chenhlQch.
9 . Nguy6ntic vi phucrngphdp ghi nh$n cdc khoin dr; phdngphii tr:i.

9

Gi6 tri tluo.c ghi nh{n crlam6t khoin ds phdngphnitre ld gi6 tri u6c tinh hgp lf nhAtvAkhoin tiAnsEphii
chi d6 thanhto6nnghiavu ng hiQntai tai ngdyk6t thrickj,k6 to6n.Chi nhangkhoin chi phi lien quand6n
khoin du phdngphii tri dAlip bandAum6i duocbir clip bnngkho6ndu phdngphii tri il6.
Khoin ch6nhlQchgita s5 dU phdngphni trA da hp d lcj,k6 toen tru6c chua su dung h;5tl6n hon s6 du
phdngphii trd lnp d kj,b6o ciio dugc hodnnh{p ghi ginmchi phi sdxu6t kinh doanhtrongnamtru khoin
ch6nhl6ch l6n hon criakho6ndq phdngphii ti vrrf bAohdnhc6nghinh xAy lip tluoc hodnnhip vdo thu
nh{p kh6ctrongnim.
10 . Nguy6ntic ghi nhin viin chri sOhtu.

+ Nguy6ntiic ghi nhin vi5ntliu tu cria chir s&hitu
Ngu6nv5n chrl sd hau ld s5 v6n cria c6c chri sd hiiu md doanhnghiOpkh6ngphii cam k6t thanhtoiin.
Ngu6nvtin chri sd htu do chri doanhnghidpvd cic nhi dAutu g6p v6n hodchinh thanhtir k6t qud kinh
doanhdo d6 ngudnv6n chrls6 hiiu khdngphii ld m6t khoAnnq.
Ngu6nv5n chrisd hau + Nguy6ntic ghi nhin th{ng du v5n c6 phin.
Ngu6nv6n th{ng du dugc ghi nhAntheosii ch€nhl6ch l6n hon (hodcnh6 hgi6 c6 phii5ukhi ph6thinh lAnddu,ph6thanhb6 sunghoic t6i ph6thdnhc6 phiiiuqu!.
+ Nguy6ntic ghi nhflnlqi nhuin chuaphAnph5i.
Loi nhuAnchuaphAnphtii dugc ghi nhin ld s6 lqi nhuin (lai, 16)tir hoattlQngkinh doanhcrladoanhnghi€p
-[NDN
saukhi trri O chi phi thu6
criandmnay vd qic khoAndidu chinh do 6p dqnghOit6 thay d6i chinh
srichk6to6nvd tliduchinhh6i t6 sai s6ttrgngyilu cia c6cnd.mtru6c.
11 . Nguy6ntic vi phuong ph{p ghi nhin doanhthu
* Doanhthu bin hhng
Trang3

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Y
ti

2/


Doanhthu cdngtrinh tluqc ghi nhin khi c6 quy6tto6nkh6i lugng, ph5t hinh ho6 don tdi chinh vd kh6ch
hdngch6pnhanthanhtoan;

,' D6i v6i cic c6ngtrinh tld hoanthdnh,nghipmthu vd duo.c Chir diu tu ph€ duyQtquyt5tto6nthi doanhthu
tlugc ghi nh{n cln crl vio gie tri quyitt to6n da duoc Chi dAutu ph€ duyQt.
*'

D5i vdi cec c6ngtrinh hodnthdnhnghiQmthu nhungchuatlucr.
c Chri diu tu ph€ duyQtthi doanhthu duo.
c
ghi nh{n cdncu vdogi6 tri t4m quyiitto6nda duo.c Chrltldutu x6c nh{n;

E6i vdi cic c6ngtrinhthi c6ngc6 thdi giankdoddi,doanhthu tlugc ghi nhAncln cf vio kh6i luonghodn
-,
thdnhtheoeiaidoandd dLrocChrltliu tu x6cnh1Ln.
* Doanhthu cungcApdich vg:
Doanhthu cungc6pdich vu duoc ghi nh{n khi k6t quAgiao dich tl6 tluo;cx5c ttinh m6t crichd6ngtin cAy,
don vi dd hodnthdnhkh6i luongc6ngvigc vAcldxuAth6adoritdi chinh.
* Doanhthu ho4t tlQngtii chinh:
Doanhthu phet sinh tu ti6n lai, ti6n bAnquydn,c6 trlc, lgi nhuQnrluoc chia vi cdc khoin doanhthu ho4t
tl6ngtdi chinh kh6c duo-cghi nhdnkhi tho6m6nddngthdi hai (2) di€uki6n sau:
- C6 khi ndngthu duoc loi ich kinh t6 tir giaodich tl6;
- Doanhthu dugcx6c tlinh tuongd6i chic chin.
. Nguy6ntic vi phuong ph:ip ghi nhin chi phi tiri chinh.
Chi phi tdi chinhduc ghi nh{n khi c6 c6ckhoin chi phi hoic ciickhoin 15li€n quand6nhoatd6ngtliu tu
phi
tdi chinh,chi
chovay vd tli vay v5n, chi phi g6pv6n 1i6ndoanh,l5 chuy6nnhuongchtng khorinng6n
han...c6ckhoin l{.pvi hodnnhflpdq phdnggiAmgi6 ddutu chimgkhoan,dAutu khic, crickhoin l5 v€
ch6nhlechtj'giri ngoaitd vd brinngo?i16.
. Nguy6ntic vdrphuong phip ghi nhin chi phi thu6 thu nh$p doanh nghiQphi6n hinh.
Cdncti vio lgi nhu{nthuc hi6n ilu-o.

c trongkj, vir mricthu6TNDN phii n6p theoquy dlnh cia 86 tdi chinh
d6 ghi nhdnvdochi phi thui5TNDN.
Cu6i nemtdi chinhkhi x5c dinh stl thui5T.NDNthuc ti5phAinQptrong ndm,n6u s5 thu6TNDN hi6n hAnh
t4m phii n6p trongndmnh6 hon s6 phii nQpcho ndmd6, k6 to6n ghi nhln s6 thui: TNDN hi6nhinh ph6i
n6pth6mvio chi phi thu6TN hienhdnh.Trucrnghqp s6ttru6nt nion hdnhtam phii n6ptrongndmI5n hon
s6 phninQpcrianim tl6, kii to6nphii ghi gi6mchi phi thu6TN hiQnhanhli s6 ch6nhlQchgita s5 thut!t-N
hi6nhinh tam phii n6p trongn6ml6n hon s6phii n6p.
t4 . CdcnghiQpvg dg phdngrii ro h6i.Iodi.
.- 15 . Nguy6ntic phin phiSilgi nhu4n.
Loi nhu{n sauthu6thu nhip doanhnghi€psaukhi duoc ftOi eOngQuAntri phd duy€ttluoc trich cricqu!
theoDi6u 16C6ngty vi c6cquy ttinhph6pl! hi€nhanh,sEphdnchiacho crlcbdnduatr6nty I€ v6n gop.
l 6 . Cdc nguyGntic vi phuong ph{p kA todn kh6c.
V

Th6ng tin b6 sungcho c6c khoin mgc trinh biy trong Bing cAn ai5lt6 toan vh Brio c6o k5t qui hoqt
tlQngkinh doanh

I

Tiijn vi cic khoin tucrngtlumrg ti6n

3l/12/2075

0t/0u20r5

I len maT

t.651.608.6461.225.343.7
69

Ti6ngrii ng6nhing

8.008.360.395
t4.035.77
5.748
C0ttg

9.659,969.041 15.261.119.5t7

Crickhoin aliu tu tii chinh.
Phii thu cria khich hing

3l/12/2075

0u0u20r5

a , rflarrnucuaKnacn
nangngannan.

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C6ngtrinh CduChanh- Hii Duong
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5.330.272.0005.992.292.000

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2.038.075.560

c6ng trinh g6i 5 Nh{t TAn - N6i Bei

1.221.673.6646.s23.354.255

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t.926.895.22813.042.2'.71

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2.97t.468.423 1.332.534.7
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1.4s9.460.6063.827
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4.312.451.1993.2s3.106.250

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C6ngtrinh cAuS6ngHdng- PhriThq

2.127.721.519

C6ngtrinhCiu ThuBidn- Binh Ducrng
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2.t'74.927.3532.174.927.353

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1.555.646.000

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3.065.356.9274.087.142.570

8.786.873.400

3.574.192.000 3.574.192.000

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C6ngtrinhcdus62, sol, so 5 - C6i thdu05

3 . 9 5 5 . 511. 2 0 5

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' 4 . Phii thu khric

7J.249.3s5.323
100.J05.413.452

3t/12/2015 01/01/2015
3 . s 5 s . 4 5 8 . 584.59 1 4 . 3 8 0 . 3 7 5

a . Ngin h4n

c0ng
Phii thu dii h4n kh6c

3.555.458,5458.914.380.375

3Ut2/2015

K! cugc,k! qu!:

0u0ln0t5

6.120.000.000
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6.120.000.000

6 . Ng x6u
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- Hdngmuadangdi trdn tludng

3Ut2/2015

- Nguyenlieu,vat lieu

0u0l/2015

11.010.917.s54
3.845.258.493

- C6ngcp, dqngcu

410.817.684

- Chi phi SXKD d6 dang

0

161.375.813.e13
81.171
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172.191.s49.1
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* Giri trl ghi s6 cta hang t6n kho dtng d6 thiSch6p, cdm ct5bio d6m c6c khoin no phii tr6:

* Gia tri hoAnnhdpdu phdnggiim giri hirngtdn kho trong ndm
8 . Tdi s6n dE dang dii hpn
9 . Ting, giim tii sin cii ttinh htu hinh

Khoin mgc

Nhi cfta,v$t
kiiin trric

M{y m6c
thi6t bi

Phuong
ti6n vAntii

Thietbi,
dgng cg
qu6n lf

Giin d5o,
coppna

T6ngcQng

I. Nguy6ngi:i TSCD HH

Stiau diu nim
- MuatrongnIm

3.319.099.980

68.916.661-92220.161.134.531
1.021.107.724
22.615.334.659116.039.938.822
84.033.594
1 5.956.066.091
2.691.400.000

18.731.499.68s
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- Ddutu XDCB
hoin thinh
- Thanhlf,
nhugngb6n

sii aucui5ity

.636
3.636.363

3.636.363.636

1 ,021,107,724
3.403.133.574
84.872.728.013t9 .222.770.901
22.61s.334.6s9
131.135.074.87r

II. Hao mdn lui k6

56 du tIAunim
- Knau nao ffong

8
t27.793.124
3 .1 2 5 . 3 9 1 . 018. 6 1 0 . 3 1 4 . 9 396.399.988
1 . 6 6.73 t 6 . 6 8 26 . 6 2 1 . 2.t811 8

nAm
- Thanhl1i,
nhugngb6n
Si5du cuiii nim

657.388.353
20.392.70s.623
8 7.786.646.218

977.824.89052.535.957.200

0
r4.833.08s.090
1.105.618.014
753.788.341
55.661.350.286
22.060.022.305
9 4,413.864.036

III. GTCL ciraTSCD HH

- Diu nim

2.341.27
5.09016.380.704.722
6 .944.964.38s363.719.3712.?22.629.036
28.253.292.604

- cu6i nim

2.297.515.560
29.211.377.727
4 .389.685.811267.319.383 555.312.354
36.721.210.835
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tn con lal cuor nam cua TSCE hriu hinh dd ding th€ chdp,cdm c6 cdc khoin vay:

29.555.819.170

- Nguy6ngid TSCD cudi ndm dd khduhao h€t nhungvAncdn si dung:

57.027.140.656

- Nguy€n gi6 TSCD cu6i ndm chd thanh l;i:
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v6 vi6c mua,banTSCDhlu hinh c6 gi6 tri l6n chuathyc hiQn:

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i - . ,

11 . Ting, giim tii sin c6 ilinh lhu6tii chinh

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t2 . Tnng.gidmb6t tl6ngsin tIAutu
13 . Chi phi tri trufc

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15. Vav vi no thu6tii chinh

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Cuiii nim
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Giim

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S5c6khn
ndng tri nq

a. Vay ngin han

2 10.600.417.017
1 9 1 . 0 2 1 . 1 0 9 . 12.304.900.000
017
49.884.228.000
49.884.228.000
12.3
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b. Vayddi han

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12.637.012.491
12.637.012.491
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Trong nim

7.899
.15r.1177.899.751.717

238.311.576.94533.328.690.910
62.521.240.491
62.521.240.49r
20.204.6sr.717

20.204.651.777

3ut2n0ts

Phii tri ngudi bin
C6ckhoin phii trAngudi b6nngin h4n

0u0|20rs

49.353.9s9.778
32.9',7
4.899.566
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17 . Thu6 vi crickhoin phii nQpNhh nu6c

49.353.959.77832.914.899.566

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965.660.251 763.2st.2s8

I nue Knac

tliu6 a5t
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2.082.77
0.654 5.610.484.43s
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3t/12/201s

18 . Chi phi phii tri

t.t44.s29.s42 94.283.184

a . Ngin h4n

c0ng

1.144.529.542

3t/12/2015

19 . Phii tri kh6c
-,

.i

0l/0ll20rs
94.283.184
0l/01/2015

,

a . Ngannen
- Tdi santhirachd gidi quydt
249.1r1.068 218.164.042

Kinh phi c6ngtlodn
- ' 'nrem
. , . xa nQr

364.218.098 401.634.549

tJao

Bnohi6my ti1
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bao nremtnat ngmep

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2 7 . 7 2 2 . 9 1 9 . 4Js06. 9 0 7 . 5 6 1 . 0 3 1

CrickhodnphditrriphriinQpkhr{c

c0ng

28.33
6.248.62231.527
.359.622

3ul2t20t5

20 , Doanh thu chua tht3c hiQn

0110112015

a . Ngin h4n
40.921.5s2
52
10.7
10.140.921.5

b . Ddi han

c0ng

10.740.92r.ssz
10.740.921.552

2l . TrAi phi6u ph{t hinh
)Z . C6 phi5uuu tl6i phAnlo4i li ng ph6i tri
12,

3ut2/2015

. Drpphdngphii tri
- Dq phdngb6ohdLnh
c6ngtrinh:

0t/0t/20r5

1.214.33
| 20.458.51
1.610
| 1.97
C0ttg

rr.97t.2t4.331 20.458.57
1.610

)3

24 . Tii sin thu6 thu nhip ho6n l?i vi thuii TN hoin l4i phii tri
I

25 . Viin chfrs&hfru :
-t.
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,^
a) - Bdng
Bang itdi
dAi chi6u
chiOu bi6n
bi2n dQng
dQng crta
cua V6n chrt
chfi s0
so hiru :

Chi tiOu

G6pv6n

IC

ThAngdu
QuyEeutu
v6n c6 phdn phit tri6n

2

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Lqi nhuflnsau
tnue cnua

c0ng

phAnphiii

3

4

A - Nim tru6c

56 du tlAu nim trufc
- Ting v6n trongndmtru6c

3.091.002.364
2 .413.685.500
27.600.000.000
6.130.734.96039.235.422.824
25.529.200.000

25.529.200.000

- Lgi nhu{ntrongndmtru6c

8 . 7 9 0 . 1 6 4 . 8 28.790.164.828
8

- Qu! ting trong nim

152.452.566

752.452.566

- Tdng kh6c

- Giim trong namtru6c

(3.078.714.500)
(6.139.224.066)

(9.2t7.938.s66)

- L6 trongnim tru6c
- Gidmkhdc

(2.413.685.500)

(2.48.685.500)

56 du cu6i nim trufc

53.129.200.000

764.740.4308.781.675.72262.675.616.152

B - Nim nay

53.129.200.000

764.740.4308.781.675.72262.675.616.152

- TSngv6n trong ndm nay
- Lgi nhuantrong nAmnay
- Quytangtong nAm

6.382.101.463 6.382.10L463

890.283
.537

890.283.537
frangT


- TIng kh6c
- Phanph6i lgi nhuantrong ndm nay

- Gidm trong ndm nay

( 8 . 4 3 5 . 8 5 8 . 1 r(8.43s.8s8.1
5)
r5)

- Gidm khdc

4, 56 du cudinim nav

53.129.200.000

1.655.023.967
6.727.919.010 61.512.143.037

Chi ti vdn dAutu cfia chrt sd htu

b)

3t/12t2015

3.75
L 100.000
s3.129.200.000
49.378.
100.000

V5n d6utu Nhi nu6c:
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a , t

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0t/0t/2015

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von gop tco oong,rnannvrenJ:

Thing du v5n c6 phAn:
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c) . Cticgino dich vi v6n vdrictic chu so hiru vdphdn phdi c6 tbc, lqinhuQn:
,i
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+ V6n g6pdAundm:

s3.129.200.000
53.129.200.000
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s3.129.200.000
27.600.000.000

. -,4

+ v on gop tangrong nam:

25.529.200.000

r v on gop gramllong nam:

+ V6ng6pcu6inam:

s3.129.200.000
53.129.200.000

., ,
- t^ o^ tuc
lcr nnuanda cnra:

6.375.504.000
7.755.600.000
NIm nay

d) . COttic
^ ^ . ,

! -

^

,

A

- Cd tfc da cdngb6 sau ngdykdt thricnien d6 ke torin:
, , (

.

i

Nim truric

6.375.504.000
7.755.600.000

'

+ Cd tuc ddc6ngb6tr6nco phi€uthudng:

6.375.504.000
7.755.600.000

+ C6 tuc ddcongb5trdncd phi6uuu tldi:
\

,

^ i
,
;
, . :
- - . , - , ;
,
,
- LO
TUCCUaCOpnreu UU Oat luy Ke CnUaOLrOC
gnr nnan :

e).

C6phiiiu
t

i

.i

t

,-

S6 rugngco pnreudangKy ruunann:
luongc6 phi6ud5 bdnra c6ngchring:

JO

1

.

;

'

;

a

^

+ C6pnteu pno tnong:

3t/12/2015

0t/01/2075

5.312.920

5.312.920

5.312.920

5.312.920

5.312.920

5.312.920

lugngc6 phi6u dang luu hdnh:

+ C6pnteupno tnong:
+ cii phi6utu oal:
+MQnhgiti ci5phi6u dang lmt hdnh (ding/c6 phln)
f) . Lgi nhuQnchra phdn ph6i :
- Loi nhuAnchuaphdnph6i ndmtru6c:
Loi nhuAnsauthu6 TNDN nim nay:
-

/

r

^

-

r ;

l9
4

+ C6pnteu tu aat:
i!o

,t

1 , .

, ) .

5.312.920

5.312.920

5.312.920

5.312.920

I0.000
Nim nay

I0.000
Ndm trufc

8.781.615.722 6.130.734.960
6.382.t01.4638.790.164.828

r flcn vuy oautu pnattnen:

649.666.365 l 38 . 5 3 0 . 1 6 6

Trich Qu! dUphdngtii chinh:

2 4 0 . 6 1 7 . 1 7 2613.922.400

Trich Qu! thu6ngBan tli6uhdnh:

108.217.721 69.265.083

TrichQu! khenthuong,phricloi:

I . 0 1 7 . 8 1 08. 6 31.117.506.417

I ra co tuc:

6.37s.504.0004.140.000.000

C6ckhodntru vio LNST (QD Thanhtra thuii):

tqi nhu$n cdn t3i chua phAnph6i

43.982.213
6.727.919.0708,781.675.722
Trang8


Mgc tlich trich l$p cic qui cria doanh nghiQp:
-

- l

, , .

. ^

rrrcn lap quy oauru pnarmlen:

+ Ph6thanhcOphiiluthudng,hoic chiac6 tric chocricc6 ddng.
- Trich lflp qu! khenthu6ng:
Thudrigcr6i nd- hoacthuimg lcj,nhnmd6ngvi6n CBCNV trong C6ng ry c6 n6ng su6ttrong lao dQng,
-.
thinh tich trongc6ngtic, tl6ngg6phiQuquAvdo sin xu6tkinh doanh.
- Trich l{p qu} phic lgi:
+ Tro cdpkh6 khln d6t xudt, thudng xuy€n cho CBCNV.

2 6 . Ch6nhlQchtlinh giri l4i tii sin
Ch6nhl6ch d giri

",1

VI .

Thdngtin b6 sungcho c6c khoin mgc trinh biy trong Brio c6o k6t qui ho4t tlQngsin xu6t kinh doanh

I . Doanhthu bin hing vi cungcApdlch vB (Me s601):
- Doanhthu hqp d6ngxAylip:

NIm nay

NIm trudc

329.614.936.8
t6 3 53.820.5
19.37
3

- Doanh thu cung c6p dich vu:

8.019.017.740

c0ng

337.633.9s4.ss6
353.820.51
9.373

2 . CAckhoin giim trir doanh thu (Mi sii 02) :
3 . Gi6 v5n hdrngbin (Me sii 11)
- Gi6 v6ncta hdnghorid6 b6n:

NIm nay

316.963.629.99
1 335.026.9
68.022

- ura von cua olcn vq oa cung cap:

6.897.400.103

cOng
Doanhthu hogt tlQngtiri chinh (Me s6 21) :
. ^ . , . i

NIm truric

323.861.030.094
335.026,9
68.022
Ndm nay

, . , . 1

Lal engur.uencnovay:

Nim tru6c

325.159.312 551.162.389

Doanhthu hoqttldngtdi chinhkhdc:

c0ng
Chi phi hogt tii chinh :

325.159.372 551.362.389
Nim nay

Laruenvay:

'(

NIm tru6c

4.625.379.457
3.943.662.596

2

L5 ch6nhl6ch|jl gi6 dd thuc hi€n:

*
4

Chi phi tii chinhkh6c:
C0ng
Thu nhip khic

4.625.379.4573,943.662.596

NIm nay

Thanhlyy'
nhuongb6nTSCD:

Nim trufc

3.636.363.6361.312.203.824

- l

r renpnaltnu ou_o.
c:

18.810.000

C6c khoin kh5c:

9.561.540.105
4.813.628.721
C0ng

Chi phi khfc

13.197.903.741
6.144.642.545
Nim nay

Gi6tri cdn lai cLiaTSCDvd chi phi thanhlf, nhuongb6nTSCD:
Crlckhoin bi phat:

C6ckhoin khiic:

Nim trufc

3.636.363.636
1.002.408.993
799.369.506 108.860.154

C0ng
. Chi phi bdn hing vi chi phi quin lf doanh nghiQp

5.438.142.135 108.860.r54
Nim nay

a Chi phi quin l1idoanh nghiCpph6t sinh trong kj,

Nim trudc

8 . 76 7 . 5 5 3 . 8 7 91 0 . 16 7 . 5 91 . 4 4 8

c0ng

8,767.553.87
9 10.167.591.448

Trang9


Chi phi sin xu6t kinh doanh theoy6u tii

Nim nay

Chi phi nguy€nliQu,vat lieu:

1 4 6 . 4 0 6 . 3 8 1 .158.030.168.60s
857

Chi phi nhAnc6ng:

46.174.147.372 46.895.944.351

Chi phi khAuhaotdi sin c6 dinh:

6 . 6 2 7 . 2 t 7 . 8 1 88.279.658.t41

Chi phi dfchvp muangoii:

203.',77
6.669.678 136.517.202.428

Chi phi kh6c:

t2:.227.298.073
17.097
.914.954

cOng
10

NIm trudc

4t s.21r.7r4.198 366.820.948.485

Chi phi thu6 TNDN hiQnhinh (Me si55t) :
T6ngloi nhuanki5todntrudcthu6:

8.464.9
t2.104 11.269.442.081

Thu nh6pchiu thu6thu nhflpdoanhnghi€p:

8.464.9
12.10411.269.442.081

Chi phi thu6TNDN:

2.082.810.6412.479.277.259

Nim nay

Nim trufc

Chiphirhu6TNDNhodnlqi:
C0trg

2.082,810,6412.479.277.259

VII , Nhfrngth6ng tin khic
1 . Th6ngtin sosdnh:
Chi ti6u

Dcrnvi

Nim nay

Nim tnr6c

I - 86 tri cc cdu
- l a r s d nc 0 d i n h/ ' l ' o n g s d t d i s a n%

Yo

|%

t1%

- TAi sin ngin h4n/ T6ng sil tdi sin %
II - Tf suAtlqi nhufn

%

84%

84%

- Tj' suAtloi nhuQntr€n doanhthu %

%

3Yo

3%

;

i . ,

+ .

,

!

, - l

^

: . . .

^

|

,

^ .

- ty SUaIlgl nnuan tren VOn Y/o

%

12%

l't%

III - Tinh hinh tdrichinh
- Khd ndngthanhtodnhien hdnhMS270/300

lAn

1,2

l,l

- Kh6ndngthanhto6nno ngin hanMS100/310

lin

r,2

t,4

IV - 85 tri co cdungu6nniin
- No phAitra,/T6ng
ngudnv6n

%

81%

'75%

. ' r
i
;
, "
,-l
I
i
- rr\guon
von
cnu
so nuu/ I ong nguonvon

%

19%

z5%

Nhfrngth6ng tin kh6c:
C6cc6ngtrinh thi c6nghAuh6t d6uphii th6ngquadduthdu,thing thAumdi c6 chriy6u ld thi c6ngc6cc6ng
trinh 16r trai dii khnpcl nu6c.Do viy c6ngtric quAnl:y'kinh doanhvd chi dab sin xu't gdprAt nhidukho
khin trd ngai,d6 c0ng li y6u t6 ldm 6nh huongd6n ning su6tvd hiCuqui cria hoat tl6ng s6nxuit kinh
doanh.
C6ngty tdngcudngtim ki6m vi€c ldm,dAymanhtii5nd6 thi c6nghoin thdnhdringti6n d6 vd thdi gian,ting
cudngc6ngt6c ki6m tra vd quin l;i gi5ms6tchAtluongc6cc6ngtrinh v6i ch6t luong cao,uu ti6n thi c6ng
cic cdngtrinh trong di6m c6 ngu6nv6n nhanh,d6i m6; dAutu thi6t bi c6 c6ngngh6caophu ho.pv6i tinh
ch6tc6ngvi6c mi thi trudng ddi h6i. Thuc hi6n nghlavu trich n6p thuit crGT, thuii T-NDNvd nQpcdc
khoin ngans6chnhi nu6c dAythi kip thdi, damb6o c6ngdn vi6c ldm vi kh6ngngirngn6ngcaodoi s6ng

chongudilao ddng.
Vinh ngdy

L{p bi6u

1 -+,-/,,^"('\JU*

Chu Thi Thanh lling

Ki5to6n trudtrg
A
-..-7 | I

,/d\lu-

'

It'

nam2016
CON G TY
cd PHAN
X A YD U N G

\
Nguy6n Thi VAn

Trang10

aONcrv co pHAN
coNGr{CIAxq Hor csu rucmfxvltETNLA.Ivl
p-{.n{G
xAv
G BAUT{I492
phfis
DgntdLtu.dq-: HaaEn
,

Sa,,:if rcelt

V/vgidi trinhch€nhlQchLNSTqui,
4 ndm2015sovdiqu! 4 ndm2014
K{qh glr[:

Tp Vinh, ngdy 19 th6ng 01 n6m201d

{Jy ban Chfirng khoriml{hir nw6a
khodmH} NQi
S& giao dlch cfte{raag

cta BQ 1.dichinh
tSStZOtSttT-BTCngdy06/1012A15
"6
hu6ng dAnc6ng b6 th6ng tin trdn thi trudng chimg kho6n.
Cdn cu thong tu

Cdngty CP XD&DT 492 xin gi6i trinh chdnhldch loi nlru6nsaLrthLrequi
4 ndm 2075 so v6i quri 4 ndm 2014 nhu sau:

[-NST quf 4 n5xn20n5
(d6ng)

3.964.664.1s6

I-,1{ST'quf4 nim 20n,$
(d6mg)
5.944.479.045

Ch6nlelQena
, .-i

{ o10mp}

1.983.4i4.889

ddng(33%)so
Loi nhu6nsauthu6quli 4 nam2015gidm1.983.414.889
vdi quj 4 nAm2014.
nguydnnhAnchi y€uld do:
Trong quj 3, qu! 4 ndm 2A15,ee Aapimg ti6n ri6 thi e6ngta"im$t sd
c6ngtrinh trqng di€m nhu cAuS0ngH6t - Qu6ngNinh, cAul-i6m Chinh - Fii
,.

, i

i

-

),

Nam, goi thau s6 5 (cAu sO2, c6u s6 3, cAu s6 5) thuQc Dg 6n x6y dgng h6rir
dudng bQ qua Ddo Ca QL1 tinh Phf YCn vd tinh Kh6nh l{da, cAu 2A, g6i thiu
4,4.thu6cDqrdn xAydrnrghAmduongbQqua Edo Ca QL I trnh FhLiY6n vdLtinh
K h d n hH o a .. . . C o n g t y d d d A ut u L h i 6bt i p h u cv u t h i c d n g .r n u av a ' ;i u l h i c o n g .
i

l

thud ngodi m6t so h4ng mpc, do v4y chi phi 16ivay ngAn hang quy ndy tdng so
v d i c i n g k y n d mn g o 6 il d 1 . 31 8 . 4 4 6 . 1 3d4o n g .
Noi nhAn:
- nhu tuAn;
- Lau.

U EII,ANJH
CO PHAN

XAY DUNG V

o A ur ua s
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