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tic ghi nhanctc khonhtan vn tuong.luoig fian:
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4 . Nguyendc ghinhinvn khiu hro bit dongsendlu tu
5 . Nguyen6c ghi nhin ctc khoiD irAutu ti'i chinh.
6 . Nguyentic gli nhAnvi v6n hon cnckhonndivay
7 . Nguyentncghi nhAnvnv6n bon cnc khoin chi phi khic- Chi phttld 1rudc:
Cac io4i chi phi tra tllJdc n6u chi 1;6nquan d6n 'in ai chinli hien bi thi dLrdcghi rhan vno chi phi se xuat kinh doanh
r o n c r d . d . r ' nr v ; o u o cs o i l ac n i p h iu ; u r u . 1 e ; nh r .
Cec lo4i chi lhi da phat sinh lrong nnmfii chinh nhung dugc hachto6n lao chi phi ld rruc'c dainan di phar bo Ja vao kdr
que hoql dong sADxuit hnh dodh nhu: Chi phi ftanh hp, cli phi tudc ho?t dong, chi phi chudnbi sd xuft ( b@ s6m chi
phidaot?o),chiphi chuyendiadi;m, t; !ht( l+i Jo,ih ishiel, rons cq dunscu \uit dnnsch6 gi6tril6n, chl phi sm chiia
tni snnc6 dinh phatsinh mot i6n qu6 1dri,16che$ lech ti gia cua giai do?n.liu tu XDcB..wv...
8 . Nguyin tic shi nhanchi phi piei tri.
9 . Nstryanti.vn phuffg phip ghinhin cic khotn dqphing phiitrn.
Quy drrphdrs trq capmat viec lam duectr rchthdugc,h+chtoanvno chi phi qud li domh nghieptuongky.


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Bio crotiLi chinh
T s i n e i r y 3 l t h r n g l 2 n n m2 0 1 4

10 . Nguytu tnc ghi nlanv6n chri s&haru.
+ Neuyeniic shinhin v6n diutu cnr chn s6,hiru
Ngubnv6n chn sd hnu ld s6 v6r cna crc cht so h@ md doanh,,ghiepkhonslhai ffi ker th&h to,in Nsu6nv6n chi sd
htu do chn doanhnghie! !A cdc nhd diu tu 86p v6n holc hnh thdh tu kA qua kinh doanh do .16nguOnv6n chn sd hii!
kl'o-g p\J l, mo.l,]roe ng
N$dn v6n chn sd htu duqc shi Dnantheo s6 v6n th!'c s6p cna chn sd hfiu
+ Nguyanticshinhin th-ingduv6n c6 phdn.
Neudn v6n thins du duqc shi nhan theosii chenhlech 16! hon ( ho4cnlrd hon )siiia si6 phdt hdh va menhsia ca phi6u khi

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Lqinhuan chuaphanph6i duqc ghi nnan Id s6lqi lhuan ( Lai, 6 ) ln ho?i dons kinh doanhcna doaDltlshiep saukhi d C)
clri phi thu6 TNDN cna n:n nay vd c6c khos' dieu chinh do 6! drrnghdi t6 lhay d6i chirh sachk6 loAnva diau chinh h6l t6
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vdo gi6 td tnm quy6!tod da duqc chi dautu x6c nhan;
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doanda du{rcChit dau tu xic nha!.
* Doanhthu cnngcip dichv!:
Dodh thu cung cap dich vu dnqc ghi nhAnkhi k6t qna siao dich d6 duqc xic dinh mot cdch ddg tu cAy,don vi da hod
ihdh kh6i luo.ng c6ng viec va dAxuat h6a don tdi chi.h.
' O o r r n r h uI ' o ? td g n er j i i c h i n b :
Dooh thu phrt sinh rt tan lai, tian bd quyan,oa ift, ld nhuanduq'ccbia vA cac ktroandodh thu ho?rdong tai ohinh khac
duqc ghj nhankhi thoanetr ddns rhdi hai (2) diau kien sau :

- C,tkhnnanglhu dugcloi ich kinh 6 tt giaodich d6;
- D o al ' I u d u o . ( d . d ih d o g d 6 i . M c c i i n .

12 . NguyOntic ve phuorg pl6p ghi n[an chi phi tii chinh.
Chi pht tAichjnhduqcghi nh6nkhic6 ceckhoanchiphihoaccdckhodn o lienquandenho?tdgngdiLrlu tei chinh,chiphi
cho lay ln di vay v6n, chi phi sop v6n licn doanh,16chuy6nnhuqDschmg khoannsin han...cec kboin llp vi hodnnhap
dq phing giid gin dau tu chDg khodn,dau tu knac,cac khoan16vA chenhlech ti sia ngoqi li vd b6n ngoei lC.
tiic vn phuongplnp gli nhan chi phi thu6th! nbip doanhnghieph ien hnnh.
13 . NguyGD
cin cir vdo lqi nhuanihvc hien duqc trons ki va mlic thu6 I-NDN pi'ni .Op tb€o quy dinh cna B0 tai chi
. i p ' r r u ;N D \ .

de ghi nhanvdo

Cui5indm ai chinh kni xac dlnh s6 thuii TNDN rhllc e ph,li n6p rront nd nau so tnue TNDN hien hdnh t?m phei nO!
I o-- nrr nlo '1m'-o o$i 1op.fo ram d6 k; roin gr-i nl:jn ,6 ,\ui T\D\ \'ir \ dl p-,tj | 0p h:m rdo chi p\i '\uC T\
hienhinh.Truonghqp s6 thuaTN lrienhanhtcmphdinoprrongnaml(h hons6 lhai n!,pcd i;m d6Jk6 toanphaishi siam
chi phi thu6TN hien hdnh Ia s6 chenhlech gina s6thu€ TN hier hnnh t?m lrhei nop trorg nem 1611
hon sd phdi nnp.
t 4 . c t c n g h i i pv u d q p h i , h gr i i r o h d i d o t i .
1 5 , r\gnycnrac pnin Dtrorroj nnutD,


C6ngty CP XD&DT:t92
T4i ngnv31 thnng u nnm 2014
56198 - Trua'ns Chinh - Tp vinh " NgICAn
Loi nhuA! sauftG thu nhap doanli nshiep saukhi duqc Hdi d6ns Qudntri phe duyet dudrct ch crc qui theoEidu le C6ng
p . a . d ca u ) d i + p - 6 0l j i ' n I d d . . e o l d r c h i ac h oc r c b ; n d r ar r e r t j I ' o ' e o p .
16 . Cic nguyetrtic!n phuongphnp k6 toin khec.
V - Th6ngtin bAs!ngcho cac l{hoin msc irinh biy trong bing can diiik6tonnvn bno cdo katqua holtdong kinh doanh

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)r'
D

5 . thu6 vn.dc khoinihu6phtiithuNbnnu{'c

thi6tbi

lc

24,253,292,604


C6ng ty CP XD&ET 492
56198 - Trunnq Chinl - TD Vinh - NsheAn

Bno cio tii chinh
Tai nelY3l thrinc 12 nnm2014

- Gia d cdn l4i cu6i nam cna TSCD htx hirh da dnnsih6 chap,can c6,cackhoan vay :

l t,746,215,429


\gu\a ' eilj TSCD. uai ir d. Lt;L naoharnnung\n cnr sn d' ng:

59,269,547,t15

- Nguyengia TSCE cu6i nim chd lhdlr ly :
- Cac can kA ve viec mua,b6n TSCD hiiu llnn c6 gia d l6n chualhuc hien :
!
ru

r r n g ,g r a nr . r s r Dc o o l n t r( n u e . a rc n r n n
i ang,gramrar srn co 4!bn vo ntrrn

1 l . C h i p h i x n yd ! . n gc o b n nd b d a n g

- ChiphiXDCBdddans
c0trc

' 37/12t2014

71,427,085
13,427,085

llll20l1

71,427,035
?t,427,085

12 . TntrgbAtilongsnn
dAutu

13 . Ei! tu dii hankhic
14 . Chi phitrn trudcdaihqn
- CCDCgi6ti lonchlphanb6:
- Chiphidaih?nkhlc :
c0ng
15 . Vayrn Dqngiinh4n
+ V6yNCdnhdng
NgdnhnngDTPTNCheAn (+)
vq . . dot uo18 var

Vayddihand6nbanira CNHEautu & ph6rrrianNsheAn)
- Nq thuCtii chinhttCnhcntla
r cong

3Ut2/2014
!1n0t1
tl,441.332,279 8.221,396,284
t\041,332,279 4,227,396,244
t/1tz0t4
31t12/2014
12,304,900,000
28,569,543.142
i2,344,904,40025,372,682,404
12,3A1,9A0,A0A
25,372,$2,404
a
3,t96,861,142

t7


12,104,900,000 28,569,543,142
31/12t20t4

ult2014

Thai phali nOp Mln nk6.
- Thu6GTGT
- Thu€ thu nhapDN
- Thu6thu nhapce nhan
- Tlue dar
- fiue khac
Atc khod', phAi nAp khdc
' Cackhoanphi,lCphi:
- Cackhod pnni nip khac :

6,186,083,287 13,381,426,891
3,551,557,68910,376,769,222
\a7r.274,340 1,471,820,562'
0
32,409,509
0
0
'/63.25t,258 1.500.427,604

c0ic

6,186,083187 13,381,426,897

Chi phi phei lri


3u12t2014
94,283,184

1t|2014
312,265,202

94183,184

312,265.202

3l/t2lz0l4

Ult2014
2,161,r
10
716.9
\,202
148,363,327
21,947,08r-

' Chj phi s'lachta l6n TSCD :

cOnc
1 8 _Cdckhotnphiitri, phii n0pngin b?nkhnc

- Bdohiin y t6
- BaoliCn xahoi
- Kirh phi.nngdoan
- KinhphihoaidongDang
- Baohicn th,t nsniep

- BAohililr cH tra chiidO
- CAckhoenphditrd,phainopklrac:
- Doanhthughi nhir tu6c

ut
It

(*) Chi tiai s6 du !q vay cu,ii li vay Ns6tr hds ETPT Nshe An :
t 6 . r n u e v ac s cK n o r np n a rn q pr t r a n u o r

IC

401,634,549
2t4,164,442-

97.4A7,22;

761.549,547

T


C6ngiy CPXD&DT492
- Tlqong.Chirh - Vitrh - NshAAn
S{ 1:,,,,,,,,,,,,,,,,_8
Ip
, Phdirhukhac(duc6 1388):

B{o cnotiichinh
r ?i ngny3r th.ng rz nin z0r1

,t 092169210519,965,aa8.601
22.183,700,222 30,482,897,460
29,99\603,144 s2,10s,438,328

'

-T?In ung(du.6 141)|

c0nc
1 9 .Phei
trndiihrnnoib6
2 U .Cn. khonnvayvi no.dni h?n

3\ft2n014

a).

t/7/2011

7,899,751,717 7,078,8i6,655
7,899,',751,717 7,078.836,655
'7,899,751,',117

- Vay ng6nhag
Ncah hdns DTPT NsheAh A)

7,078,836,655

lr.) .
- Nq daihd khrc


0
'7,499,751,717.7,078,836,655

c0nc
2I . Tli sAnthtr6t'hun h6p hotn I4i vn thu6 thu nhip noantfi phii tre :
^\ . Tdi sln fiue thu ihatp hoah hi :
- Tdi sd rhuii TN hosn lqi r4m tinh 2%

31/t2120t4

l/1n014

691,7',77,943

213,486.643

69\717,943

21.1,486,643

tien t6ngtian g6pa6n ciaNDT
T n i s n nr h u 6 t h un t { p h o e nt t i :

a) - Bdhsit6tchidubiin

Vdn
Lai nhu4nsau
Qui d{ phd'ns thu6chta pban


Ttins dBv6n Qui Diu tu
ph:ittrian

Chiri6u
I

S0 dudau nIln tru6c
- TAngv6. trong nnmtro6c
Lor nnuzin
rrongnim trudc

]G

5

24,000,000,000
2113,685,500
1 ,037,111,5391,304,936,169 4,985,792,496

l,6qq0!q0Q9
6,139,224,066

Q,.ritangtong narn
Tins khrc
Giamt.ong nnn tudc

272,934,843

4',76,023,5s3 (4.994,282,402)


L6 tong n6mt.trdc

56ducuoinnm
tru6c

27,600,000,000
2,41J,68s,500
|,3t0,012,,342

r,780,960,t22

6J3n,T4,960

B - NIm nay

- Tnngv6ntrongnnmnay

2s,529,200,000

- Lgi nhuantong nam nay
Qut lanStrongnam

8,700,603.898

Irc \L=

l'hamphui 19i nhdn nonAn;m

: gti! rfgtglclt -v
4 . 5 6 d u c u 6 i n n mn a y


138,530,166 613.922.400
2,413,685,500
|,310,042,342 r,768,6?2.t586,1)t,224,066
53,129,200,000

138,530,166

Chi iAt riin dAutu cta chdsd hau
- VOndautu Nhdnu6c
- V6ns6p(c6d6ns,tlrdh vien)
- Thdngdu v6ncd phin
c0nc
c ) . Cticsi.a dich vAv6n,6i aic cht sd hiiu fi phdnphdi ci; tt , I.ri nhuAn:
- VOndauh.icnachnsdhiru :
+ Vdng6pdaDnam:

.t'

626,270,264 8,692,114,792

3t/t2tzor4
!1n014
3,751,100,000t4,045,870,000
49,378,i00,00013,554,130,000
2,413,685,500

__13J224!qq___r9Jqe$!q
-,_----tlirl!4r__l-__


lrq9!

27,600,000,00024.000,000,000

-*<


c6ng rJ cP XD&ET 492
56 ras - TrudnsChinh- T

T q i t r s A y3 I l h d n et 2 n r m 2 0 1 4

+ VOngiip ldng lrong n6m :

25,52q,200,000J,600,000,000

+ V6! g6pgien irongndm:
+ VAnc6pcu6indm
' cd lirc ldi nhuandachia
d) . Cah?c
- C6tr'c dac6nsb6saunsayk6! thncnicn{1ok6to6n:
+ C6rucdAcOnC
b5 trCnc.6phiaurhu&nC
:
+ C6tncdac6ngb6trencii pti6u Lrudai :
- C6tuc crlacdphi6ud dai lut ke chuaduqcghi nhan:

s3,129,200,04027,600,000,000
7,755,600,000 3,600,000,000
Nnn nay

Nnmfrudc
7,755,600,000 3,600,000,000
7,755,600,000 3,600,000,000

' 56 luqngc6!hi6u dangki ]w hdh :
- 56 lugngc6phi6udab,tnra c6ngclnng :
+ Caphidt ph6 han! :
+ COphieueu ddi :
- 56 lLrqnsc6 phi6udans]m hanh:
+ C6phi6uphd thOnE
:
- rapnlet ttu aol
* Manh
sia c6 phiiu dans le hahh (.1ins/c.phA4)
tl . Loi nhuon .hkn phan ph di :

- L.qi nhuanchm phanph6i namrrudc :
- Loi nhuansauthu6TNDN ndmna) :
, Trich Qui dau tu phet trien :
- T ' i , I Q , i d . p h o n 8 , a. h i r l :
- fri.hO.j J|rs BJrd,- L .h OL) \n-n I d@g phd hr:
- Trn cd itc :
Ldinhrin cbn Iai chu" ohin Dhdi

.

3\/\2n074
5,3t2,920
5,312,920

5,312.920

2,760,00A
2.760,000
2,760,040

2,760,000
2,760,040

2,760,004
2,764,040

l0,a0a

l0,a]a

1./1t2014

6,130.734,960 4,820,546,314
8,778.603r898 6,r04.929,980
138,530,166 272,930,803
613,922,400
69,265,083
45,488,467
'400398;5r

__

l


!

1

4,140,000,000 3,600,000,000

60
-___9u9,]J!122____!t39&!2

- Mac lttch ttich IAp .dc qut crta donnh nshia.p:
- Trich lap qui dau tu phA!triCn :
+ Phat]ranhc6 phi6u thuong. hoacchia c6 tirc cho c6c ca d6ng.
' Trich lap qut dUphdngiai chinh :
+ Bn dip .ntnc t6r rhfu,.ni ro va ai chin\ rdi sanihiet h4i rlons qui tri kinh doanh.
- Trich lap qui khen lhuong :
+ Tluong cu6i ndn ho& thuong kj !h:m d6ng viCn CBCNV trong C6ng c6 neng su.il rrong lao
atong,fllinh tich trcng
ry
congtac. dijng g6p hieu qud vao sanxuat kinh doanh.
- T r i c hi i p q r ; p h i c q .
+ Trq cap kh6 khnndft xua!, lhLtng xuyen cho CBCNV .
. Nguiinkinh phi:
. T i L i s i i nt h u on g o i i :

VI - Th6ng6tr b6 surgcho cnc khoin m.crrinh bnyfong bdocdok6tqui ho4t dongs;ft xuiitkitrh do,nh:
. Doanlthn bin nnrsvl, cungciipdichvu (Ma s60l):
Ntm nay
Nnm trBtc
- Doanhth! hd.! ddngxaylap :
164,016,015,538

16t,884.935.295
- Doannthucungcapdichar :
cOng
, !!4!1!p!58!__rq!q!E!?9r
26 . Cic khonngiin trn doanhthu (Ma sii02):
27 . Doanh
thtrthuirvabin |lnrgvi curgcip DV (MSl0):
-,__----ry4!g-!gv
,$!lls!g
- DolnhthuftrAn b6nh,ng
164,0r6,015,538
167,884,935.295
- Doanh
tbuthuincungcapdichvu:
c0trg
_MJt!J!5i3!___&1!!!$!,?21
'
28 . Ginv6nllnngbrn (Mn s611)
Nin n.y
Nin irE6c
- Gi6r6n cnahangho6dab6n:
rJ6,553,953.664160,095,964,403
' Gi6v6ncnad;ch4r dacunscapi
conc
156,553,9s3,664
16U.095.964.401
29 . Dodah tha hogt dihg tdi chi"L (Ma si; 2l) :
Nim nry
Nnnfu6c


)
,t


C6rg if, CP XD&DT 492

-r" orn-**oi^,

ri-rjr-t;*.""i

,u,** rrrn"oil
il""lll,T,ill

- Laititn gti.ilan cho vay
- Doanhthu ho?t.l6ngtii chinhkhrc

t b,6.j3,.10

c0ng
J0 . Chi phihoff itongrii chtuh:
- LairiCnvay:
- L6 chCnh
lecht si6dathuchicn:
- Chi phi tai chinhkhdc:

:J61.630,787

_-_1Ej']JA___L!1&9Jn

ffi


c0.c

Nnn nay

0
439,439,086

31 . Chiphtthu6TNdoanh
nshiop
hiC'nirh [Mas6s1):
- T&g lqi nhuarkd to6niru6c ihu6:
- C6cknotudiauchinr :
- Thunh6pchi! rhuiilhu nhapdoanhnghiCp:
- Chiphj thuaTNDN
- Chiphithu61NDNhoanlRi
c0ng
32 . Lnicdbnntrotrc6phi6u:
- Lat nhunnsauthu6ihn nhapdoanhnghiiip:
- Loi nhuAnplan bi choc6d6nssaiheu Cp pr6 fi6ns:
C6lhiau ph6thongdangluu halh d;u k' :
C6phiiiuph6th6nstars binhquanrronskt :
Cdphi6uphorh6!gsiAmbilh quanhonsk' :
C6phi6uphdth6nsdds hruhanhbtnhqurn rcrs (y :
Lti co biiDtr6nc6phi6u
33 . Chi phisnnxuir kint!doanhtheoy5ut6:
..hipl-irCUe l:.u.\(, lie'Chiphinhanc6ng
- Chi pnikhauhaoiai sancddirh
- Chiphidichn nuangoai
- Chiphikntc

c0ng

Nnm frltc

t.867.756.211

7.605,792,455 4,357,a19,334
7,605.',192,4554,357.819.334
r,673,27434A 1.089,454,834

___19127!]40

jpsejtlp!

N;m n{v
Nnm tru6c
5,932,518,115 3,268.364.500

2.760,000
?.552.924

2,400,000
360,000

5,312,920

2.760,000

_ ________J;]n
_Jla

--,----_ryi!rEJ______ryir-gsgs
43,240.331,07960.937,516,736
18,9',7
1.922,A5421.226,968,261
1,908,42?,189 4,171,444,434
64,167,128,80450,r92,638,885
10,244,008,102
23,686,410,556
1.]8,531,817,228
160.214.978.87.1

vll - Nhtngth6ngtin khic:
r . TI6ngtin sosenh:
Chitieu

DoDvi

Nnn fru6!

t - s6 trico ci,
Tni siin cd .linh / T6Dgs6 tdi san %
Tai sdnne;i han/ Tiis s; tai se oo

II-Ti s[Atlqi nhuin
Ti suatloi nhuanh& doanhthu%
Ti suAtlqi nhuan
t€n v6n%

lto


12%

85%

84%

4%

2%

%

11%

l2?/o

KhAnaig thanhtoanhienhanhM5270/300

1li

1.3

1,2

Khaningthanntornnq ngin hm MS100/3l0

len

I I I - T i n l h ' n ht a i c h i ! h


lv.- B9l*q-"tt]el9l

'j,

- N0 pMi ira/T6Dsngu6nv6n

.-,

U4r'* ql:g nqt]gE$$t "9L

t.4
'75%
25%

1.3
83%
1',7%

Nhnrg ih6ngtin khdc:

-Irang3

\

'A

I2


C6ngty CPXD&DT492

- Ngh€An
56I98-Trudne
Chinh,TDVinh

Bnocnotni.hinh
TrinsnY3l thnnsn nnln2014

CAcc.6ngtrlnh thi c6ns hau h6t dau phai rh6ng qua dau thAu,thing rhiu m6i o chn y6u la rhi cdng ctc cdng rinh lnn thi
d:!i Ln:,pca nudc. Do vay cong rac quAnli kinn doanhva chi dao sd xuA{gAprii nhiau kh6 khtn trd ng4i, do cnng la };u
r ; i d md r h h u d n gd i , n z n g , . ; ' ; t - . q . o . U , r o . .o o n "s d . u ; r l ; 1 h d o d r .
Cdngly tdngcudngnm ki6n viCcDn, d,y m?nhti6ndOrtrLconghooihanl ,lungLiendo vi rhui glan,rangqJdnscaingtac
kiCn ba vn qu,n li gi6m s6t chat lumg c6c c6ng hinh vdi clr6t iugDg @o, L'u iie! thi c6ng cac c6!g tlnh tong diaft c6
nguan v6i nhaih, d6i mdi dau tu thiAt bi c6 c6ns nshe cao phn hq! vdi iinh chat c6ns viec ma thi ttudng.ldi hoi. Thqc
hien nghia n h'ich nop thue GTGT. thu€ TNDN va nop cdc khoan ngan sdchnha nuoc day d,l kip thdi. d,:n b@ cOngar
viCcldn va khong ngtng n6ngco ddi s6ngcho rguiri lao dong.

LApbi6u

K6 tonn fruaillg

atTr$

^)w-""'
Nstryan
Thi HijngTan

Vinhryay l8 thdhgI hdn2Al5
Ginn d6c c6ngty

c6NG IY


Nguy6nThiVan

,Y

-

,/:

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