Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Cấp nước Chợ Lớn

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CONC TY CO I'IIAN CAl' NU.OC CliO" LON
S6 97. duiTng Ph~m Huu Chi. qu~n 5. thilnh ph6 116Chi Minh

BAn cAn TAl ClliNIl
Ti,l.ingay 31 thang03

"am 2015

BANG CAN

no, KE TOAN

""-Ii nga)' 31 thllng OJ nam 2015
MAu n OI.DN
Dan ,,'j tioh: VND

..

~,

sA cuAi

so

113,912,781,089

100
I.

Ti~f1 \-'8de khoa" IUu"ng du.o"ng ti~n
I. Ticn
2. Cae khoan luang duong ticn
Cae khuan ttAu In Iili chillh ng~n h';lll
f)~1I tu nam gilt d~n nga) dflO hi,l.1l

II.

110

V.I

III

112
120
123

k,'

V.2

sA

d~u kj'

120,7~2,236,755

32,~ 1~,580,938

~O,53~,586,598

9.020.716.011
23.393.864.927

30402.476.044
37,132.11O.55~

38,800,000,000
38.800.000.000

~7,600,OOO,OOO
~7.600.000.000

26,8~~,683,172

15.6~ 1,5~O,385

I. Phai thu khach hang

131

V.3

14.121.519.282

4.475.881.198

2. Tro tmac cho ngu(yi han

132

VA

10.125.162.464

J. Cae khoan phai thu khae

136
137

V.5
V.6

~.245. 766.032
(1.64 7.764.606)

4.530,188.637
(1.6~7 .76~,606)

I~O

V.7

11,21 ~,O10,689

13,130,589,636

11.214.010.689

13,130.589,636

~,639,506,290

3,835,520,136

735.396,999
3.385.005.233
256.171,426
262.932.632

29.379.998
3.722.315.138

III. Coif khoan

pluli Ihu

Ill,HI

IIg~1I

~. Dv phong phai thll ng~n h~n kho doi
IV. lI.ing tAn klto
I lang
V.

T,ii

lI~n
kho

130

I~I

san 11~~nh:,UI khac

1. Chi phi Ira tmoc ng~n hi,m
2. Thu~ giJ. Thue va cae khoan kh,lc pha.i thu Nha nuoc
4. 'Uti san ng~n h"," khac

150

151
152
153
155

V.8

V.9

200

8.283.235.156

83.825.000

233,820.455,260

236,18~,769,819

232,13~.31I,IO~

23~,670,6() 1,~8 1

20 1.595.5~ 1.576
569. 9n,899, 1/8

209.98~.267.764
569.719,162.202

210
II. Tai slin r6 d,nh
I. T.\i san c6 djnh hUll hinh

V.IO

Itw lo!

(359.734.894.438)

,\~I~"t'11
gia

228

1368.350.357.542)
~19.581.490
3.275.946.666

Gid Ir; hao man lily ki

229

12.856.365.176)

(2.7/1.843,452)

30,119.188.038

24.182.230.503

2. Tai san

111011

djnh

Cl~

\'l)

hinh

3. Chi phi xdy d\Tng cu bim diJ dang
III.

221

122

.\'Xilyen Xl,i

(lid tri hew

220

B;11 dqllg san dAu

hI"

223
227

242

V.12

50~.103.21~

3.215.9-16.666

230

1\'. Cat' kho.in dAu hI" tai chinh diii h~n
I. 1>~1ItlI g6p \6n vno d(Jll vi khac

250
253

\'.

2(.0

T:li s;in dai h:,11khac
I. Chi phi Ira mIlle lh\i h',in
2. T;ii san diti h<.ln khac

V.II

261

268
270

V.13

8,330,000
8.330.000

8.330,000
8.330.000

1,677,81~,156
1.366.959.458
31 0.85~.698

1,505,838,338
1.366.959.458
138.878.880

3~7,733,236.3~9

Bao ccio nay la mot bo phOn hup tha"h clla Bao cao laJ chi"h va pluji dU(lc doc kem \'01 Thllyit mmh Bao cao ta; chinh

356,927,O06,57~


C()NG TV CO J'IIAN cAp NU.OC CliO" LON
S6 97. duimg Ph~m IIltu Chi. qu~n 5. thanh ph6116 Chi Minh
BAo cAn TAl CIJiNIJ
T~i ng.a) Jllhang 03 nAm 2015
H~ng ci~.!!_
dl.i Ii: tUlin~(I_i~~r_'_h_co~)

_
~Ill

,

so

NGUON VON

Thu)'et
minh

56 cu6i liS'

56 diu kj'

300

138,615,526,603

153,426,581,408

Nfl n~in h:,n
I. Phai tra nguoi ban

310

1114,288,808,911

118,948,243,774

311

V.15

29.418,642.068

25.444.285.612

2. Nguoi mua tnlli0n tflnJc
J. Thu~ va de kho,:'!nphai nOr Nha mUle

312

V.16

5.269.791.967

2.075.082.766

313

V.17

8.279.923.808

12.731.549,768

.t. Phai Ira nguai lao dQllg

314

5. Chi phi phai tra
6. O.k khoan rhai Ira. phili nQp ng~n h~n khac

315

,\ - ~<)1'11,\1 TRA
I.

7.

QU)

khen thulmg

phuc

IQi

'"'9" tbli hl,lIl
I. Phai Ira dai h,;m khac
2. Va) n\ 1lQ' Ihue tai chinh dai h',10

II.

II.

NGUON VON CIJ'

I.

VAn chfJ so' hCru

12.698.705.785

V.18

18.817.952.986

25.640.202.261

319
322

V.19
V.20

37.950.912.074
781.875.555

37.532.972.027
2.825.445.555

330
337

V.21

34,326,717,692
21.907.901.882

34,478.337.634
21.152.569.841

338

V.22

12.4 I 8.8 I 5,810

13.325.767.793

400

SOIJOl!

410

V.23

4II

1. Vtm gop ella chl! sa hUll
2. Qu5 dau Ill' pMt tri~n
3. Lqi nhu~n sau lhue chua phan phoi
L~Tinhu4n sau (hll~ chua ph an phdi den cuoi k)" tnr{rc
Lqi nhuJn sau [hut chua ph all phoi k5 mlY
II.

3.769.710.453

418
421
421a

421h

~l!ubll kinh phi \'3 qu5' khac

430

nbG

440

CONG NGUON VON

209,117,709,746

203,500,425,166

209,117,709,746

203,500,425,166

130.000.000.000
46,441.673.683
32.676.036.063
27.058.751.483
5.617.284.580

130.000.000,000
46.441.673.683
27.058.751.483
2,785.655. I 82

24.273.096.301

347,733,236,349

356,927,006,574

'hang 04 nam 2015

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't:5"1 TIJ I Till)

vO Till Nilv' QUYNII
!'igtro'jI~p hi~u
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K~lOan Innhlg

Bao cao mlY M lII(it bQ ph(in h{Tp than" clia Bao cao

'ai chinh

wl

pMi

2

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CO:\G TY CO PitAi': CAP i': .6c CItS/. 97. dlI(yng Pham JhhJ Chi. qu~n 5. thanh phblh) Chi Minh

nAo cAn TAl (lIiNII
ri,li "gay 31 {hang 03 "am 2015

BAO CAO KET QUA HO~T DONG KINH DOANH
Quy I NAm 2015
M'\U II 02.01'
Dan \'j tfnh: VND
Mil

Clli Tlf:U
I)olloh thu ban hang \'3 tung Clip dith \'y
2 Car klHllin giam Irir doanh thu
J I)oanh
.a Gia

thu thuAn

\bn

\'~ ban hane

\':'1

cung

d,} djeh

\'1,1

h:'lng ban

minh

NAm nav

NAm .rwe

01

VI.I

199,312,761, 107

185,527,075.045

02

55.947.109

60.189.537

10

199.256.813.998

185.466.885.508

187.843.471.520

174.099.995.065

11.413.342.478

11.366.H90.443

II

5 l.eli nhu~1I gQP \"~ han hang

rai

,,'n cung dp

dich \'1}

Thuy~1

sb

VI.2

20

21

\'1.3

541.374.514

435.070.862

7 Chi phi lai chinh
Troflg do,. Chi phi liil \'uy

22

VI.4

360,611.407
360.611,407

440.067.064
440.067,064

8 Chi phi han hl)ng

24

VI.5

1.994.041.757

2.038.088.971

9 Chi phi qUlin IS-doanh nghi~p

25

VI.6

4.200.703.979

4,671.009.844

30

5.399.359.849

4.652.795.426

31

281.275.432

2.429.667.777

6 Doanh

tim hO\lt dQng

10 LAi timAn Iu'
II Thu

nh~p

h0l.l(

chinh

23

dc)ng kinh do"nh

khac

12 Chi phi khac

32

1.3 I..l1i/(13) khac

40

14 Tbng H\i k~ toan IrU'o-t thu~

50

15 Chi phi thui thu nhflr doanh nghi~p hi~n hfwh

51

16 Chi phi thu~ thu nh~p do,IOh nghifp

hoan

l:,Ii

( 1.462.169.505)
VI.7

VJ.8

110.071,792

1.743.444.937

2.319.595.985

7.142,804.786

6.972.391.411

1.525.520,206

1.530.867.979

5.617.284.580

5,441.523.432

52

17 Li\i sau lhu~ thu nh~l) doanh nghi~p

60

18 U\i co. ban Iren ell phi~u

70

VI.9

432

419

l"hanh ph<\ 116 Chi Minh. ngay I H thang 04 nAm 2015

~
ql

vO

Til! TIIU

h:~tOlin tnrang

Hao cao nar M 11101bO phd"

1I(T0

Ihimh Clio Bdo cao lill chin"

,'a plral dll'l7C JO(' JWm ",,71

Tlm,i, mmh

Till I'IIU" QU"i':1I

Nglriri I~p bi~u

Ran ran

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C()"'G TY

co 1'11,1.",cAl' ",u'oc CIIC) LON

S~ 97. duimS Pham Iltlu Chi. quan 5. thanh ph6116 Chi Minh

HAa cAa

TAl

CHiNH

Tal "gay 31thang03

"am 2015

nAa cAa

Llfu CIIUYEN TIEN TJ!:

(Thco phtr(ru~ phafl ~ian tic~p)
Qu)' 1/2015

Clli
I.

LU'u chu~en

nttJ

liin Ii.- hOl\lIl1~n~ kinh dounh

Lli InrO',"Ihu~

mJ"

d,i,,11 ('/10 cdc kilOti,,:

Kh5u haa lai san c6 dlOh
Cae khoan dU' pMog
Lib 111hoat dong d5u III
Chi phi lai vay

LJ ,ir 110(11
d{mg killil dotl/'" trmfc ,hay d,ji

Tang., gJiUn cae khoiln plmi

I,J"

I,m

dp"K

tllll

Hmg. glal1l hang Itm klto
TAng, glam CUl" khmm pita! tra

TAng.

~Iam

chi phi Ira

trU(Yc

Ti~n lil1 va)' dol Ira
Thll~ thu nh~p doanh I1ghi~p da m)p
TICO tltu khac cho hout dong kiolt dounh

Tico chi khac cho ho~1 dong kiolt doanh
II.

l.IJ"Uchu)cn

tien Ihu~n lir h01;l1dQng, kinh tloanh

Lltu chu)cn

lien lir hOl,11dQng lJ~u

Ti~n chi d~ mua sdm.
san dai hl'ln kha.c

III

xay dl,lllg tal san e6 djllh va cac tai

Ti~n thu do thanh 15'. nhUl;mg ban lal so'm e6 dl"h va cae tai

san dai han khac
Ticn chi cho vay, mua cae e6ng Cl,1Ill) eua dan vi khae
Ti~1l thu hoi eho vay. ban l;Ii cae c6ng eu nq clla dml vi kM,

Ticn thu Ifh cho vay. co luC va 1Q1nhu5n dll(fC chia

III.

I.teU dlU~en

ticn thu~1I lir hm,lI dQng L1~u IU'

I.U'U (hu~en

litn 111hu~1 dQJI~ I;\i chinh

TlI:n \oar ngfm han, doh han nhan dlH,JC
ll~11 chi Ira nq goc HI)'
ell lLIe. kn nhuan di1 lni (;ho chu SIThitu
Lteu chu)en

tien Ihu~n lir hm,lt dQn~ lai chinh

Lteu rhu).:n

lien thu~n

Irung nam

Tien 'I) tU'lmg dU'O'ng lien dl\U nalll
Tien ,.ii lteung dlmng

lien cu(~i nam

8 thilng 04 nam 2015

~

4

10(112

L,~J Till Till)

\'0 Till ;l;IIHQII,';o.;1I

h:i loan IrU'O'ng

:\'gtrbi I~JJ biiu


CONG TY co I'IIAN cAl' NU'(jC CIIQ LaN
sA 97. duimg Ph~m Ilfru Chi. qu~n 5. lhanh phA 116Chi Minh
BAD CAOTAI CHiNII
T~i ngay 31 lhang 03 nam 2015

THUYET MINH BAO CAO TAl CHiNH
Quy I N~m 2015
MAU II 09-DN
Ban Thuy~t minh nay la milt b(\ ph~n khong lh~ tach rai va dlI\lc dgc kem voi Bao cao lai chinh cho quy
I n~m 2015 cua Cong IY C6 phim c.lp nlIOCCh\l Lon (ggi uit la "Cong ty").
I.

D~C DIEM 1I0~T

DONG

l.

Ifinh

2.

Linh V,!C kinh doanh

3.

Nganh. ngh~ kinh doanh

thu-c SO' hfru \-'6n

eVA

CONG TY

: Cong ty c6 ph.ln
: Djch Vu. IhlIang m~i

Quan Iy. phal tri~n h~ Ih6ng dp nlIoc. cung tmg, kinh doanh nlIoc s~ch cho nhu ciu lieu dung va san
xu~t;

TlI v.ln xay dung cong trinh dp nlIoc - dan dung - cong nghi~p (triI khao sat xay dung. giam sat thi
cong);
Xay dung cong trinh dp nlIoc;
Thi~t k~ xay dung cong lrinh ha tfrng ky thU~1do Ihi;
L~p d\l an;
Thfrm tra thi~t k~;
Tai I~p m~t dlIang d6i voi cong trlnh chuyen nganh dp nlIoc;
Giam sat thi cong xay dung cong trinh dp thoat nlIoc;
Mua ban may moc, thi~t bi. v~t llf nganh dp nlIoc;
D~i Iy ky gili hang hoa./.
4.

Nhan vien
s6 Ill\lng nhan vien cua Cong ty t~i ngay 31 thang 03 nam 2015 la 414 nglIai (t~i ngay 3\ thang 12
nam 2014 la 395 ngllai) chlIa bao g6m lao d(\ng thai V\!.

II.

NAM TAl ClliNII,

I.

Nam

ll\j

DON V! TII':N Tf. SV'I>1,JNG TRONG

KE TOAN

chinh

Nam tai chinh cua Cong Iy b~1 dfru IiI ngay 0 I thang 0 I va k~t thuc vao ngay 31 thang 12 hang nam.
Nam tai chinh k~1 thuc ngay 31 thang 12 nam 2015 la nam tai chinh thir 09 cua Cong ty k~ tiI ngay
chinh thirc chuy~n sang cong ty c6 phfrn.
2.

flun
khac

\'i

ti~n

tf

Slr dl}ng trung k~ loan \'3 ngu)'cn tile, phlrung phap chuy~n dc3i cae dAng ti~n

Don vi ti~n t~ sir d\!ng trong k~ lOan la d6ng Vi~1 Nam (VND).

6


CONG TV CO I'IIAN cAl'

Nlfac CH9 LaN

S6 97. duimg Ph~m IliIu Chi. qu~n 5. thimh ph6 116Chi Minh
BAO CAO TAl CHiNl1
T~i ngay 3 Ilhang 03 nam 2015
ThuJ~t minh

Blto Clio

rai

C'hinh (Ii~p theo)

III. ClluAN I\II/C VA CIfE 0(,>KE ToAN AI' 1l1,lNG
1.

Ch~ lTQk~ toan

ap dl)lIg

Cong ty ap dung Ch~ d(> K~ loan doanh nghi~p Vi~1 Nam ban hanh theo Thong lu s6 200fTT.BTC
ngay 22 thang 12 nam 2014 cua B(>Tili chinh. cac Chu5n m\fc k~ taan Vj~l Nam do B(>taj chlnh ban
hanh va cac van ban sua d6i, b6 sung. hlfang dan th\fc hj~n kem thea.
2.

Cae th"y (16i ehinh saeh k~ toan va ap dung hlfO'ng dan k~ toan mO'i (n~u co)

su

Cae chlnh sach k~ toan Clla Cong ty
dung d~ I~p Baa cao tai chinh d"';rc ap dung nhcac chlnh sach k~ toan dii dlfgC ap dung d~ I~p Bao caa taj chinh k~t thuc ngay 31 thang 12 nam
2014.
3.

Tu)'cn b6 \'~ vi~c tuan thu Chu:1n mt,re k~ toan va Ch~ dQ k~ toan
Ban Giam d6c dam baa da tuan thu dfty du yeu du cua cac Chu5n m(rc k~ taan, Ch~ d(> k~ toan
doanh nghi~p Vi~t Nam hl~n hanh trang vj~c I~p vatrlnh bay Baa caa tai chinh.

4.

lfinh thu'e k~ loan ap dung
Cong ty ap dung hlnh thuc k~ toan nh~t ky chung.

IV. cAc clliNIf
I.

Co'

sa I~p

sAclf KE TOAN CIIU YEU

lIaa caa tai ehlnh

Bao cao taj chinh kem theo dugc trlnh bay thea nguyen t~c gla gilc va phu hgp vaj Cac chu5n m\fc
k~ lOan Vi~t Nam. Ch~ d(> k~ taan Vi~t Nam va cac quy dinh hl~n hanh khac vb k~ toan tal Vi~t
Nam.
2.

V'lfC tinh k~ tmin
Vi~c I~p Baa cao tai chinh tuan thu thea cac Chu5n m\fC k~ taan Vi~t Nam. Ch~ d(> k~ taan Vi~t
Nam va cac quy djnh hi~n hanh khac vb k~ toan tal Vi~l Nam yeu du T6ng Glam d6c phai co nhung
lfaC linh va gla djnh anh huang d~n s6 li~u baa cao vb cong ng, tal san va vi~c trinh bay cac khaan
cong nq va lui san ti~m tang t~i ngay k~t thue niell d(>k~ to an cung nhlf cae 56 Ji~u baD CaD v~ doanh
thu va chi phi trang su6! nam tal chinh. sil li~u ph at sinh th\fc t~ co th~ khac val cac uac tinh, gla
djnh dilt ra.

3.

Cong OI' tai ehinh
Ghi nhan ban dftu

Till' .Hi"

flii

chill"

Tili san tal chinh dugc phan laai m(>t cach phu hgp cho muc dich thuy~tmlnh trang Bao caa tal chinh
b"o g6m cac nhom: tai san taj chlnh dlfgC ghl nh~n thea gia tr; hgp Iy thong qua Bao caa k~t qua
haat d(>ng kinh daanh. cac khaan dftu tu n~m gill' d~n ngay daa han, cac khaan cha vay va phai thu,

7


C()NG TY CO pl/A.N cAl' Nlf(ic CliO U1N
Sll 97. dUBAO CAO TAl ClliNIl
T<.Ii nga~ 31 thang OJ nam 2015

rho

Hll Chi Minh

Thul~t minh 11:10do rai chinh (.iill Iheo)
tai san tai chinh sgn sang d~ ban. Vi~c ph an lo~i cac tai san tai chinh nay ph~ thu(>c
m~c dich Clla tai san tai chinh va dU\TCquy~t djnh t~i thai di~m ghi nh~n ban d5u.

VflO

ban ch~t va

T~i thai di~m ghi nh~n ban d5u. tai san tai chinh dU\Tc xac dinh theo gia mua/chi phi ph at hanh c(>ng
cac chi phi phat sinh khae lien quan tr\rc ti&p d&n vi~c mua. phat hanh tai san tal chinh do.
Tai san tai chinh cua Cong ty gAm ti~n, phai thu khach hang, cac khoan phai thu khac va cac khoan

lai san dai h~n khk
NCl pJuii tTl; /ll; chi,,"
NQ' phai tra tai chinh d"\Tc phan lo~i m(>t cach phu h\Tp cho m~c dich thuy&t minh lrang Bao cao tal
chinh bao gAm cac nhom: nITphai tra tal chinh d",;>,cghi nh~n theo gia tri hQ'p i)' thong qua Bao cao
k&t qua ho~t d(>ng kinh doanh. cac khoan nQ' phai tra tal chinh dU\Tc xac djnh theo gia tri phan bA.
Vi~c phan lo~i cac khoan nITtai chinh ph~ thu(>c vao ban ch~t vam~c dich cua khoan nQ'tal chinh va
d"Q'C quy&t djnh t~i thai di~m ghi nh~n ban d5u.
T~i thai di~m ghi nh~n ban diiu, cac khmin nQ' phai tra tai chinh d"\Tc xae dinh theo gia phat hanh
c(>ng cac chi phi lien quan tr\rc li&p d~n vi~c phat hanh nQ' lai chinh do.
N\T phai tra tai chinh cua C6ng ty bao gAm cac khoan vay va nIT. khoan phai tra nguai ban va chi phi
phai tril.

Dan" gin lai sal! Ian ghi

"han

ban dAu

Hi~n t~i. chua co quy djnh v~ danh gial~i cong c~ tai chinh sau khi ghi nh~n ban diiu .
.t

Tiill

\'a

cae I",hmin tlnrng dmfllJ.: li~n

Ti~n va cac khoan tlrang dmmg ti~n bao gAm ti~n mat. li~n glii ngan hang. ti~n dang chuy~n vii cac
kho.n diiu tu ngan h~n co thiTi h~n thu hAi hoac dao h~n khong qua 3 thang k~ tir ngay mua, de dang
chuy~n d6i thanh rn';'l Im;mg ti~n xac dinh cung nhu khong co nhi~u rlli ro trong vi~c chuy~n d6i.

5.

C~iclihoan phrii thu thmrng m~li \'a pluii tim khac
Cac khoan phai thu d"Q'c trinh bay tren Bao cao tili chinh theo gia tri ghi s6 cac khoan phili thu tir
kh,ich hang va phai thu khac sau khi cAn lrir cac khoan d\I phong d"\Tc l~p cho cac khoan phai thu
kho dili.
D\I philng nQ' phili thu kho dili th~ hi~n ph5n gia tri cua cac khoan phai thu ma Cong ty d\I ki&n
khong co kha nang thu hAi t~i ngay k&t thuc nien d(> k& toan. Tang hoac giam s6 du tal khoan d\I
philng dU\Tch~ch toan VflO Chi phi quan I)' doanh nghi~p trang nam.
Cong nQ'dU\Tc trich I~p d\I philng theo huang d~n theo Thong tu s6 22812009rrT-BTC
ngay 07 thang
12 nam 2009 cua B(> tmung El(>Tai chinh. D\I philng phai thu kh6 dili d"\Tc I~p cho timg khoan nIT
phai thu kho doi can elr vao tu6i nO'qua h:;10 ella cae khmin 11Q' ho{lc d" ki~n mLrC tim th~t co th~ xay
ra. Cong ty da trich I~p d\I philng 100% gia tri d6i vai kho.n nQ'ph.i Ihu qua h~n 3 nam.

6.

;'\~u)'enI~C ghi nh~n h~ill~ tc1n kho

liang tAn kho d"Q'c xac dinh tren co "J gia th~p h(Jll giua gia g6c va gia lri thu5n co th~ th\Ic hi~n
M\Tc. Gia g6c hang IAn kho bao gAm chi phi nguyen v~t li~u tr\Ic ti~p. chi phi lao d(>ng trlrc ti~p va
chi phi s3n xu~t chung. n~uco. d~ c6 dugc hang tan kho iJ dia di~m va tr~ngthai hi~nt~i.Gid g6c
cua hang tAn kho d"\Tc xac djnh theo phuong phap binh qu,in gia quy~n. Gia tri thu5n co th~ th\Ic
hi~n dtrQ'c dtrQ'c xac djnh b~ng gia ban uac tinh trir cac chi phi d~ hoan thanh cling chi phi ti&p thi,
ban hang va phan ph6i phat sinh.

8

C()j\;G TV CO I'IIAN cAl' NU'(jC C1IS(\ 97. (.h.rimg Ph;.1m Iluu Chi. qu~n5. lhanh phCl 11(\ Chi Minh
1l,\(J CAO TAl CHiNl1

Ti;li ngo.) 31 thang OJ n:1m 2015
TIHI),~t

7.

minh H.IOdio tili ('hirth (ti~p Iheu)

Tfti san c;" djnh hieu hinh \':1 kh~u hao

Tai san e6 djnh hQu hinh duge tdnh bay theo nguyen gia trll gia lrj hao man luy k~.
Nguyen gia tai san e6 djnh hitu hlnh bao gbm gia mua va toan b(>cae chi phi khae lien quan tr\l'e ti~p
d~n vi~e dua tal san vao trang thai san sang sir dVng.
Tai san e6 djnh hQu hlnh duge kh5u hao theo phuong phap dLrimg th~ng d\l'a tren thai gian hQu dvng
Lrae tinh. phu hgp vai hLrang dim theo Thong tu s6 45/20 13rrT-I3TC ngay 25 thang 04 nam 2013 eila
13(>Inremg [3(>Tai ehlnh. ev Ih~ nhu sau:

sa nlim
hft xucrng. v~t ki~n true

06 - 25

May moe thi~t bi

05 - 07

Thl~t bi van phang

03 - 05

PhlIcrng

03 - 06

ti~n v~n lui

05 - 10

PhLrong li~n truy~n dan

x.

Tili

Tai

san c6 djnh \'0
san Cb djnh cila

hillh \'£1 klulu hao
Cong ty th~hi~nph~nm~1l1 may tlnh.

Pluln nil}", mdy tinh
Ph5n m~m m,iy tlnh hi toan b(> cae chi phi rna Cong ty da chi ra tinh d~n thai di~m dLra phAn m~m
vao sir d\mg. PhAn m~m ma)' linh dw;ye khAu hao theo phLrong phap dLrang th~ng trong 3 nam.
~.

Chi phi Ira Irm're ng~n h~
.•n, diJi IH.1I1

Chi phi Ira trLrae bao gblO chi phi eong ev. dVng ev. chi phi dieh vv mua ngoai va cae chi phi
khilc
dLrge eoi la co kha nang dem lai Igi ieh kinh t~ lrong ILrOnglai eho Cong ty. da dLra vao sir
dVng va duge phan bb vao k~t qua hoat d(>ng kinh doanh trong ky theo phLrong phap duang thiing.
10. Chi phi ph:ii Ir:i
Chi phi phai tra dLrge ghi nhan d\ra tren cae Lrae tinh hgp I)' v~ s6 ti~n phai tra eho cae hang hoa, djeh
vv da sir dVng trong kyo
II.

:"guf,n \'(1n kinh duanh

\'a

c.:ic qu)"

Ngu6n v6n klnh doanh eila Cong ty bao g6m:
V6n dAu tu eila ehiJ s6 hitu dLrge ghi nhan theo s6 Ih\l'e t~ da dAu lu ella cae e6 dong.
Cae qU)' duge trieh laP va sir dVng theo Di~u I~ Cong ty.
12.

Chi nh~n dmlllh

thu

Do.nh thu ban hang
Doanh thu dLrge ghi khi d6ng thai thoa man t5t ca nam di~u ki~n sau:
(a)

Cong ty da ehLly~n giao phAn Ian rili ro va Igi ich g~n Ii~n vai quy~n s6 hQu san ph5m hoae
hang hoa eho nguai mua;

9


COl"G TV CO I'IIAN cAl' NUOC CIIQ LON

si, 97.

duimg I'h~m Ililu Chi. qu~n 5. lhanh ph6 11,\ Chi Minh

BAO CAO TAl ClliNH
T<,li nga) 31 thang 03 nam 20) 5

Thu).~t minh Hao do

fili chinh (ti~1l theo)

Iy hang h6a nhu nguai

(b)

Cong Iy khong con n~m giil quy~n qu;m
ki~m smil hang h6a;

(c)

Doanh Ihu dU'le xae dinh lUang d6i eh~e eh~n;

(d)

Cong ty so thu dll'le I'li leh kinh I~ IU giao dieh b,in hang; va

(c)

Xae djnh dU'le chi phi lien quan d~n giao dieh ban hang.

sa

hltu hang h6a ho~e quy~n

Doanh Ihu eung dp dieh vu
Doanh Ihu eua giao dieh v~ eung dp dieh Vu dll'le ghi nh*n khi k~1 qua giao dieh d6 dU'le X3c dinh
m91 caeh dang lin e*y. Trang lruang h'lp giao dieh v~ dp dieh v\l lien quan d~n nhi~u ky Ihi doanh
Ihu dll'le ghi nh*n lrang ky Iheo k~1 qua ph ,In eong vice da hoan Ihanh lai ngay k~1 Ihue nien d9 k~
loan. K~I qua eua giao dieh eung dp dieh v\l dll'le xae dinh khi Ih6a man I~t ca b6n di~u kicn sau:
(a)

Doanh Ihu dU'le xae dinh luang d6i ehae chan;

(b)

C6 khn nang thu dll'le I'li ich kinh I~ Ii, giao dieh eung dp dieh V\l d6;

(c)

Xae dinh dU'le ph ,In eong vice da hoan thanh tal ngay k~1 Ihue nien d9 k~ toan; va

(d)

Xilc dinh dU'le chi phi phat sinh eho giao dieh va chi phi d~ hoan thanh giao dieh eung dp dieh
V~I

d6.

Lai ti~n glri "gall hang
Lai li~n gui dU'le ghi nh*n Iren co
SU~Iap d\lng.

sa dim

tieh. dU'le xae dinh Iren s6 du cae tai khoan li~n gui va fai

13. Nguyen I~e ghi nh*n chi phi
Chi phi dU'le ghi nh*n Iheo Ihlre t~ phal sinh Iren nguyen I~e phu h'lp vcri doanh Ihu lrang kyo
14. Chi phi IIi ,'ay
Chi phi di vay lien quan tr\fe li~p d~n vice mua. d5u IU xay d\ll1g ho~e san xu~t nhfrng lai san dn m91
Ihai gian Ilrang d6i dai d~ hoan thanh dlla vao sir dung ho~e kinh doanh dU'le e9ng vao nguyen gia
tai san eho d~n khi tai san d6 dm,Je dua vao sir d\lng ho~e kinh doanh. Cae khoan Ihu nh*p phal sinh
IU vi~c d~u IU t~m thai cac khoan vay duQ'c ghi giam nguyen gia tai san c6 lien quail.
T5t ea cae chi phi li\i vay khne dU'le ghi nh*n vao Baa eao k~t qua hoal d9ng kinh doanh khi phal

sinh.
15. Thu~
Thu~ Ihunh~p doanh nghiep Ih~ hicn 16ng gia Ir! eua s6 thu~ phai Ira hicn lai va s6lhu~ hoan lai.
S6 thu~ hien lai phai tra duge tinh d\fa tren thu nh*p ehiu Ihu~ Irong nam. Thu nh*p
vcri I'li nhu*n thu5n dU'le Irinh bay Iren Baa cao k~1qua hOal d9ng kinh doanh vi Ihu
khong baa g6m cae khoan Ihu nh*p hay chi phi tinh thu~ ho~e dU'le kh~u Iru lrang

(baa g6m ea 16 mang sang. n~u e6) va ngoai ra khong baa g6m cae chi lieu khong
khong dU'le kh~u Iru.

ehiu thu~
nh*p ehiu
cae nam
ehiu Ihu~

khae
Ihu~
khae
ho~e

Vice xae dinh Ihu~ thu nh*p eua Cong ty can eir vao cae quy dinh hicn hanh v~ thu~. Tuy nhien,
nhfrng quy dinh nay Ihay 116i Iheo lirng Ihai ky va vice xae d!nh sau eung v~ Ihu~ Ihu nh*p doanh
nghiep IU)' Ihuge vao k~1 qua ki~m Ira eua ea quan Ihu~ e6 IhAm quy~n.
Thu~ Ihu nh*p hoan lai IIl1ge tinh Iren cae khoan ehenh Iceh gilta gia Iri ghi s6 va co sa tinh Ihu~ thu
nh~pella cac khoan m\JClai san ho~ccang nq tren B,lo colo liti chfnh va duqc ghi nh~nthea phuong


CONe TY CO 1'1lAN C{l' NV'(JC Cllg LON
56 97. duimg Ph~m /liiu
nAO
c,\() r Al C/liN/I
r~ingay J '"hang

Chi, qu;in 5, 'hanh phd /16 Chi Minh

03 nam 2015

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55 cud; lij..:...

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4.475.881.198

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CONG TV CO I'HAN cAl' NUoC CHQ' LON
S3 97, duimg I'h~m HUll Chi, qll~n 5, thanh ph3 113Chi Minh
[JAO CAO TAl CHiNH
T~i ngay 3lth:\ng

03 nam 2015

Thul~1 minh 8.10 c,io rai chillh (tifp theo)

4.

Tra tnro'C' nguiri ban
58 ('uBi
CfJllg I1q n;-i

ben lirn (Iuan

Cbng ty CP Tll Vftn XD Cftp NmJc
Cong

I1Q'

VITinlla cung c5pl,hac

Cbng ty TNHH Hai Hoimg Dllang
CN Cbng Iy CP TVElT&TKXD VNam (CTy TNHH
TVTKXD MNam)
CN T3ng Cbng Iy Ca Di~n-X DNN
Cbng Iy CP Ca Khi Cbng Trinh Cftp Nllae
Cbng Iy TNHH XDBCN & Dllimg Ong Hoang Thang
Cbng Iy CP DAu tlf V,m Phi,e Ihrng
Cbng Iy TNHH CTCTN&HT

D,Th; MAT

ky

s6

dau kj'

461.652,709

509.716.595

461,652,709

509.716.595

9.663,509,755

7.773.518.561
1,447.838.066

1,447.838.066
289.902.299
348.040.000

289.902.299
348.040.000
334.262.267

810.821,820

810.821.820

491,261.854

491.261.854

1.722.615.283

Cbng Iy TNHII Dan Vi

1.000.778.585

1.000.778.585

Cbng Iy QL CTGT Sai Gbn

2.660.543.787

2.202.473.127

Cbng Iy TNHH TM XD Vi~1 Long
Khaeh hang khae
CQog
5,

Dlr Ihu lai ti~n gai eo ky han

2.872.765.106

2.872.765.106

1.252.019.779

1.310.987.218

58.865.556

302.321,664

62.115.591

44.114.649

4.245.766,032

4.530.188.637

1.647.764,606

1.647.764.606

1.647.764.606

1.647,764,606

Nguyen v~t Ii~u
Chi phi san xuftt, kinh doanh d6 dang

11.214.010.689

10,997,996.081

CQog

11.214.010.689

13.130.589.636

D\I phong giam gi:\ hang tAn kho
Ghi Ir! thu~n CUll hang tAn kilo

11.214,010,689

13.130.589.636

Phai thu khae
CQng
1>" philJ1g ph,,; Ihu kh6 doi
D~rph6ng cae khoan nq

tu Iren

1 nam d~n3 nam

CQng
7.

848,140.543
8.283.235.156

Cae khoao phai lhu khae
T6ng Cbn~ ty eftI' nllae Sai Gbn
Phai thu ve khoan eho mm;m v~1III - Cae phong ban
Cbng Iy e6 ph An Cftp Nllae Chq Lan

6,

891,708.061
1l1.125.162,464

1I:\ng IAn kho
2,132.593.555

12


CONG TY CO I'HAN cAl' NUOC CHQ' LON
s6 97, duimg I'h~m Hfru Chi, qu~n 5, thilnh ph6 H6 Chi Minh
BAD CAO TAl ClliNl1

T~ingay J I lhang 03 nam 2015
Thul~1 minh Bao {'.lOrai chinh (ti~p theo)
X.

Chi phi tra tnn;'c ng~n 110.111
Tang lrung

nam
Chi phi eang e~ d\mg e~
Phein m~mdi~t virus
Baa hi6m nhan the;>eho

nhan vien
CQng
9.

77,435.000

K~t chu)'~n vao

chi phi trong
n:1m
40,438,001

sA

cuAi kj'

36.996,999

29,379.998

29,379,998

29,379,99H

1,393,200.000

694,800.000

698,400.000

t,470,635.000

764,617,999

7J5J96,999

Tai S.l" ng~n.dfJi h<;ll1 khac
83.825.000

Cae khoan dim e6, ky quy, ky' w<;Je

262.932.632
310.854,698

138.878.880

CQng

573.787.330

222.703.880

Tl;ll11

lmg

13


C();";G TY cO I'IIAI\ cAl' NU'(')C CII
st) 97.

JUlmg Phi,1rnIlfru Chi. qu~n5. Ih:inh ph(\ I h\ ('hi ~1inh

IIAO CAOI AI Cllil'lI

T'.li "g.ay 31 th.ing 03 "am 2015
10. Tili "in r~djnh hfru hinh
Nhil elrd. '•.~( ki~n

Mol)' moe thi~t

Irlle

bi

Plllf{m~li~n.\'~n

tai tr~)'~nd~n

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Iy

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I. Sf)d~u ky

2.015.263.000

2. Tang trang
Afua

\.531.852.486

ky

554.226.268.897

11.945.777.8\9

569.719.162.202

289.432.841

289.432.841

289.-iJ2.M/

289A3284/

sam mlTi

Dl;U lu x~l' dl;mg ca

3. Giam

tTOng

bim holm thimh

ky

Giam nguyen gia fheo qu;it

Ed; tluning tii diri
• S'0 CUOI
•. k'
-to
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.

62.695.925
IOtin

62.695.925

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cong trinh

62.695.925

11.9~5.777.819

569.9~5.899.118

359.734.894.438

2.015.263.000

1.531.852A86

55~A53.005.813

1.561.900.325

1.427.\93.594

350.898.338.095

5.847.462.42~

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9.630.927

8.508.936.67\

489.043.432

II. Ghi Irj hau mon lfiy k~
I. S~d~uky

ky
trung ky

2. Tang trang
3. Giam

~. S~ ru~ikyo

409.9\4.8\7

409.914.817

409.9/4.8/7

409.9/4.8/7

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1.579.667.216

I A36.824.521

9.025.377.92 I

358.997.359.949

6.336.505.856

368.350.357.5~2

203.327.930.802

6.098.3\5.395

209.98~.267.764

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201.595.5~1.576

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I. S6 d~uky
2S
• '

"k'
0 CUOI

'Y

453.362.675

\ 04.658.892
95.027.965

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\4


CC)NG TY CO plIAN cAp NUOC CliO LON
s() 97. duemg Ph~m Ihiu Chi. qu~n 5. Ihanh phd H6 Chi Minh
BAO

cAo TAl cliiNIi

T?i ngay 31 'hang 03 n~m 2015

san c8 dinh

II. Tid

\'0 hinh
PhAn m~m Quail I)'

Cling TSCD vo hlnh

I. N~u)'cn gia
I.

56 diiu ky

3.215.946.666

3.215.946.666

2. Tang lrong k5'

oO.OOO.UOO

60.000.000

Do

60.000.000

60.000.000

mila

sJm

ky

3. Giam trong
4.

sf, cu6i ky'

3.275.946.666

3.275.946.666

2.711.843.452

2.711.843.452

144.521.724

144.521.724

2.856.365.176

2.856.365.176

504.103.214

504.103.214

419.581.4911

419.581.4911

II. 1130 mOIl lil)' k~
I. 56 diiu

ky

2. Tang lrang

ky

3. Gilim lrang

ky

.a. 56

cu6i kj'

III. Gill trj con I~i

I. 56 diiu
2 • ,S0'

L
CliO!

ky
k')'

12. Chi phi xii)' th!ng c(r ban do' dang
K~tdlul~n
Pilaf sinh
__

Sua chua di
dlJi nhft lam
\'i~c
Cong lrinh di

doi duang dng
C(ing tdnh
chdng th~t
thoat nuac
Clm,. tdnh cai
1;.10 ong nll,JC
e':mJ.!. trinh d~u
tu b;g di
Ci'mg trinh
phat tricn
m;.tng lucri
CQlIg

~~d~uk5_' _~lr~o~lJg!-j

1201,4 79,425

458931.348

5.401.181.112

66.690.122

151.576.067

338.082.886

12658,407628

3.009.034.786

V21.236.028

1208.050120

2348.350243

1.322,471.724

24.182.230503

6.4113.260.986

TSCI> Iron~
k~

K~t chul~n
chi phi trong
k\'

Ghim khat'

s6 ('uAi

k',

1.660,410.773

289,432.841

139.257.718

5.328.613.516

20.532.560

179.693.552

15.878.197

15.651.564217
3629.286.148

1202.134
289.432.841

15

176.8711.609

3.669.619.833
30.119.188.039


cor>G TY CO PilAr> cAp

r>uac

CIH)' LON

S(\ 97. duimg Ph<;JrnHUll Chi. qu~n 5. thanh ph6 1-l6 Chi Minh
IIAo cAo TAl ClliNII

T;;ti "gay 31 thang 03 nam 2015
ThUl~( minh BaD do rai chil1h (ti~p theo)

13. Chi phi Ira tnrO'c dili

h:,10

Pluit sinh
trung kj'
Chi phi Slrd chUa vAn
phong
Chi phi kh,\u hao TSCD
nh~n ban giao tlr T6ng
eong t)' dp nlIoe Sai Gon
ttf cae ky tnroc
Cqng

K~t chu}'~n \'30

chi phi trong

__

.1'5

sA cuAi

kj'

_

1.121.625.399

I. 121.625.399

245.334.059

245.334.059

1.366.959.458

1.366.959.458
S'o cum•. k''Y

14. Ph.j In; nguo'j ban
Cong IHI vai ben lien qunn
T6ng Cong t)' C'\p NlIoe Sai Gon
Cong

IH!

\,o'j nha cung

cAp

27.042.529.779
27.042.529.779

2.376.112.289

khac

Cong t)' l' HH CTCTN&HT D.Th! MAT
Cong t)' CP DT XD & TM Thai Binh DlIong
Cong t)' QL CTGT Sa; Gon
Cae nh:i cung cdp khac
Cling

22.130.004.005
22.130.004.005

251.612.154

3.314.281.607
2.202.070.836
251.612.154

2.124.500.135

860.598.617

29.418.642.068

25.444.285.612

15. ~guiri mua tni ti~n lnrrre
Conf.: rUT Hyj ben lien quun

Cong t)' TNHH MTV CT Giao Thong Cong Chanh
T6ng Cong t)' C'\p NlIoe Sai Gon
Cong of! \'O"ikhach hang khac

49.999.1139
49.999.839

49.999.839
49.999.839

Tru)' thu ti~n th'\t thoat nlIoe
Tam thu chi phi thi~t k~ 6ng nganh
Ban Quan Ly DIl An Cai tao Kenh Ba Bo
Cae khach hang khac

5.219.792.128
645.704.035
71.872.270
610.065.610
3.892.150.213

2.025.082.927
1.079.770.175
62.872.270
610.065.610
272.374.872

Cling

5.269.791.967

2.075.082.766

16


c6;-.;c

TV CO plIAN CAP

Nlfac CIIQ LON

S6 97. duimg Pham IIi'lu Chi. qu;jn 5. thanh phd116 Chi Minh

Ti"

B"O C"0

ClliNl1

'I;,ti ngay J I lhang 03 nam 2015

Thuy~t minh 11<\0do (:Ii chinh (li€ll Iheo)
1fl. Thu: ,"it CllC khoan phai nQp Nhit nuo'c

s6 ph,;i

s6 5547,999,134

Chi tieu
Thu~ thu nh~p doanh
nghi~p
Thut thl! nh~pca nhan

s6
niip

1,525520,206

7,329.690.765

718.924.998

654.330.621

855.838

sa cu&i

k}_' _

(256.171.425)
65.450.215

Cac 10ai thu~ khac

7.182,694.796

19.224.663.984

18.192.885.187

8.214.473593

- TlllI~ bvo V( moi Irtfcmg

7./82.694.796

/9.2/3.2/4.984

/8./8/.436./87

8.2/4.473.593

- Thui

mOil

hiJi

- Th ui k/uic
12.731.549.768

Ciing
•

TIIII~ gil;

8.449.000

8.449.000

3.000.000

3.000.000

21.469.11I9.188

26.176.906.573

8.023.752.383

tr; g;a tiing

Cong ty ap d~ng lu~t !hu~ gia tri gia t~ng theo quy dinh hi~n hanh.
Phlfong phap tinh lhu~

: Phlfong phap kh~u trlr

Thu~ Sll~l ap d~ng
+

Cling cdp nuc;c

5%

+ /.,ip dOl. di dili d6ng h6 va cae dich
•

V"

}O%

khac

Thua fIlii ,,"(ip c/Oll"" lIJ.:hifP

Xem Thuy~1 minh sb V1.8.
•

Clic JiluuilllJllI1

klll;c

Cong Iy ke khai va n(ip t11l1~theo qui djnh.
17. Chi phi ph,ii Ira

sA
Trich Imoc chi phi thue th\fc hi~n cac cong trinh phat
tri~n m',mg lucri bog nuoc nghi~m thu nhlmg chlra quy~t
toano
Trich tmoc chi phi g~n d6ng h6 Illrac theo nghj dinh
117. Trich Imoc chi phi TLMO

cu&i k',

11.743.131.998

13.413.099.885

I 1.432.518.087

8.824.390.662

Thu lao 1I0QT
Chi phi d~u III bng cal ph a! Iri~n bng cai c5p 3 khong
hmin l<;ii

108.000.000
2.902.886.008

Chi phi d\f an di doi OD01/13
Chi phi mua si nlloc sach phai wi Tbng Cong ty C~p

N 1I0C Sai Gon

sa dAn kj'

391.825.706
(4.357.697.099)

Ciing

18.817.952.986

17

25.640.2112.26I

c6~G TY CO I'IIAN CAl' NlfOC CII() LON
st) 97. dliOng Phi,lm Ilfru Chi. qu~n 5. lhanh ph{1 1-16Chi Minh

nAn cAn TAl clliNIi
T?i ngay 3 I thang 03 nAm 2015
Thu)'~t minh Han clio .ili chinh (ti~p theo)

IX. Cae khoan ph.ii Ira khac
S6 cuBi k,'
4.047.944

4.047.944

2.0 I 0.122,485

1.766.117.380

13.229.536,476

13.229.536.477

195.010.495

9.271.802

Kinh phi eong doan. cae khoan bao hi~m phai nop
Nhan ky quy baD 13nh lh,re hi~n h'lp dbng
Phai tra khae T6ng Cong ty C5p mrcre Sai Giln

Phi bao v~ mili Iruang dll'le gili I~i d~ chi
c6 lue phai tra eho e6 dong

892.339.228
21.602.4 79 .000

Nhan ti~n b6i thllang giai phong m~1 bang:
Ban bji tIJuimg gia; phong m(it bJng qur,in 6

sa (fAll I.d'

904.142.978
21.602,4 79 .000

21.602.479.000
17.376.446

21.602A79.000

C:\c khoan phai tra khae
CQng

37.950.912.074

37.532.972.027

19. Qu5' khcn Ihmrng,

phue IVi
S8 do\u kj'

TAng do .rich
I~p til" h1ri

______

QU) khl'n lhlli,rng

Tang kh:ic

I~_~IIlI)I
.•

1.965.176.420

OU) phuC' IVi

R60.269.135
---2.825..t~5.555

Cc}ng

17.376.446

34.D(Xl.000
-

o

Chi qU)' .rung

nam
1.62R.670.00D

sA cuAi ky
_

370.506.420

300.DOO

449.Z00.DOO

411.369.135

J4.30D.()(KI

Z.077.870.DOO

781.875.555

20. Cae khoan phai Ira phai nQp dai I".'n
s6 du khoan pl"ii tra dai h~n khae la khoan vbn (mg d~ gan d6ng h6 nuoe eua khaeh hang thea de
h'lp d6ng phat tri~n bng eai dp 3 thai Iwn hoan Ira trang 10 n3m.
21.

Val' va

nv dai

h,.'n

Val' dai h~n - T6ng Cong ty dp nuoe Sai Giln.

13.325.767.793
(906.951.983)

Dii tra n'l val'

CQng

12.4111.1115.1110

V"y dai han T6ng Cong ty C5p mrae Sa; Giln vcri mve dieh ddu III ph at tri~n m~ng I""i dp nucre,
Ihai h~n v"y la 10 va dllVC dam baa bang la; san tai san hinh Ihanh tir ngubn vbn val'. chi ti~t nq val'
nhu sau:
IIc,rp

IIgp d6ng 4198/IIDVV
m!,
III'P dong 4371/IIDVV

_.

ngay 05 thang

Ot)

N~ va)' d~n
h~n Ira

10.542 III

6.857.000

3.685.111

274.403.191

87.499.000

186.904.191

158.768927

142.578000

16190.927

19J 190616

46300000

dfill

k)

Va)' lrong kj'

narn

ZOO7
II\Jp d,lng 13891I1DVV
ng,i) 03 thang 04 nAm
Z008
Ilvp\.h\ng

lJa tn! trong
kj'

Sa

d~lIg \'3)'

lJt)O/III)VV

nga~ OJ th;ing.04 nam
Z008

18

146890616

56 cuti kj-


CONG TY CO I'IIAN cAl' Nlf(lC CIICJ LON
S6 97. dlIimg Ph~m Ililu Chi. qu~n 5. lh.\nh ph6 116 Chi Minh
BAO CAD TAl CliiNIi
Tai ngily 31 lhang 03 n~m 2015

Thu)'~1minh Bao cao .ili chinh (ti~JI theo)
Ilgp dlmf!,

\'ll~'

IVIl dl\ng. 13X~VIIDVV
nga) 03 lhang O~ n:tm
2008
Ii\.p d,\ng 474211IDVV
ngay II 'hang II n~m
2009
Ii\,p d,\ng 2363/11DVV
ngay 05 lhang 08 n~m
2010
111'1'dbng 3703/liDVV
ngay 26 lhang II n~m

sA

d~u kj'

VII) tron~ kj'

Ila Ira trong

kj

:"olq \'a)' elf"
h:,\O tnl

sA cuAi

kj'

J

2012

158000.000

1.600.297.823

632.000000

810.297.823

239049649

19.606.805

78.427.220

141.015624

69602.099

3.026.178

12.llM.712

54.471.209

2.134.438.460

70.987.000

283.948.000

I. 779.503.460

ligp dbng 371 OIlIDVV
nga)'

26

thang II "am

4357913.471

145548000

582.192.000

3.630.173.471

:!O12

~ 287.561 -t-l6

226.550.000

906200.000

3.154.811.446

CQng

13.325.7(17.71)j

906.951.983

2.848.:;42.777

9.570.273.033

2012
Ii\.p d,\ng 3702JIIDVV
ng;.\~ 26 1Mng II ",1m

19


C();';G TY co pIIA;,; cAp ;,;u'()C CIt() L()7'.'

Sl\ 97. LIlIi1ngPh<;l11l Ilfru Chi.
IIAO CAO IAI CliiNIi

qu~n 5.

lhilnh phl\ IIA Chi Minh

raj nga) 31 [hang 03 nam 20 I5

!2.

vim ch.; sa hUlJ
Thay 118i Ir()n~\"(1n eh.i sir hfru

Irol1~kj':

Van (Ifill III eua
cho sO- hfru

56 dftu nam tnroc

130.000.0IXl.000

LVi nhll~n
Qu)' d5u

lIf

pha.
{rien

22.715.880.043

thu~

10.8 J 3.660.474

37.666.737.661

201.196.278.178

24.273.096.301

24.273.096.301

LQ'i nhu~ntang trang nam truoc
Trieh I~p qu)' DTPT va DPTC

10.096.050.215

2.816.082.951

Trleh I~p qu)' khen thuOng, phue l<;Ii
Chi. ef, lue lrong nam lruac
So'

L
CUOI

• I'd'
•
nam
IrlfO'Cso
au k''Y n3)'

130.000.000.000

32.811.930.258

sail

Quy' d If philn~
lili chinh

13.629.743.425

L<;Iinhu~n lang trong ky

chlf'J

pita"
(l h"01

CQng

( 12.912.133.166)
(5.068.949.313)

(5.068.949.313)

(16.900.000.000)

(16.900.000.000)

27.058.751.483

203.500.425.1 (,6

5.617.284.580

5.617.284.580

32.676.036.063

209.117.709.746

Trich I~p quy DTPT va DPTC
Trieh I~p qu)' khen thuOng, phuc l<;Ii
Chi. cf, lue trong ky

sA cu8i

kj'

130.000.000.000

32.811.930.258

20

13.629.743.425


C()NG TY CO I'IIAN cAl' NlfOC CIIQ LON
Sl,97. du(mg Ph.,.m I hiu Chi. quJn 5. thinh ph(\ fh\ Chi Minh
ilAo cA() TAl CliiNIi

r;.li "gil) J I

(hang 03

"a.m

Chi ,itft wj" c1(111Iff

20 I 5

c1u;

clill

Xl;

"au

sf, cu&i
V6n gop cua Nha nuac

k',

66.304.000.000

sf:, "fiu

k'

66.304.000.000

V6n gop cua cae d6; tu.;mg khac

63.696.000.000

63.696.000.000

Ngan himg 77mQng Alai CP PhlrQng Naill

14.200.000.000

14.200.000.000

Cong Iy Deill Tlr tai chinh Nha NlrlYCTp. /fCM

3.005.000.000

3.005.000.000

Cong Iy CP d/a Dc CJ1(1Lim
Ngan hilllg Thlrang AI(li CP Dong

3.000.000.000

3.000.000.000

2.766.520.000

2.766.520.000

40.724,480.000

40.724,480.000

130.000.000.000

130.000.000.000

A

C6 dong kl"ic
CQllg
(ij phi,j"
- S6 IU<;Jngco phi~u diing

ky ph at hanh

13.000.000

13.000.000

- S6 IU\Tngc6 phi~u dii ban ra c6ng chung

13.000.000

13.000.000

+ Co' pilliu pho thanK

13. DOD. (JOO

13.000.000

't

C6 phiJUlfU

deU

- S6 hl\Tng c6 phi~u dU\Tc Inua I~;
+ C6 phiJII ph6 thong
+

eli

philu

1£11aiii

- S6 IU\Tngc6 phi~u dang Iuu hanh
+

+

c6 ph;J"
eli pilliu

phd thong
tnt etd;

M~nh gia c6 phi~u dang

IIIU

13.000.000

13.000.000

13.000.000

13.000.000

hanh: 10.000 d6ng/c6 phi~u.

VI. TIIO:-;(; TIl'i B6 SUl'iG CliO CAC KIIO,\l'i MI,lC TRiNIi BAy nd':N
QUA 1I0,~T nONG KINII nOANIi
I.

I)uanh thu lilLIAn
Qui' 112015
Doanh thu thll~n cung c~p nuoc
Doanh thu thufin cung dp djch

196.731.677 .900

Vu

COng
2.

BAO CAO KET

Quv 11201~
183.032.504.599

2.525.136.098

2.434.380.909

199.256.813.998

185.466.885.508

185.737.892.464

172.516.894.882

Gia \'611 hang han
Ghi vb" cung c~p mrac
Gia vbn cung c~p dich

2.105.579.056

V\l

COng

187.843.47 J.520

~1

1.583.100.183
174.099.995.065


CONG TY CO I'IIAN CAl' Nlfac CliO' LaN
Sll 97. duimg Phi)m IICruChi. qu~n 5. thanh ph(\ I h\ Chi Minh
BA() CAO TAl CliiNIi
I i)i nga) ) I thang 03 nam 2015

Thu)'it minh (lao do {iii chinh (nip theo)
J tICt
Ch"'J.

••

gl3

J.
h
,-on
t co

'

,
to:

)!CU

Qu,' 112015
Cia \'(30 tlll'O

,'~u.6 kinh

d03nh

uv

11201~

"myc sach

Chi phi nguyen li~u. v~t Ii~u - nuac s~ch

\43.751.622.85\

126.554.905.125

I 1.464.\ 03.376

4.930.656.920

12.492.342.644

12.564.986.134

8.365.359.715
\.2\4.425.569

9.759.217.456

5.589.276.105
327.893.579

5.951.899.540
364.472.651

\5.878.197

8.865.873.776

Chi phi s,ra b~

125.493.569

269.757.\34

Chi phi khac

258.903.305

132.\09.049

183.605.298.910

169.393.877.785

2.132.593.555

3.123.017.097

185.737.892.464

172.516.89~.882

Chi phi nguyen Ii~u. v~t lieu khac
Chi phi nhan cong

cb djnh

Chi phi kh5u haD tai san

Chi phi thue tai san ho~t dilng
Chi phi g~n va thay d6ng 116mrac
Chi phi chAng thAt (hoat nucre
Chi phi cai 1;10ong m~c

Tang chi phi san xunt
Chi phi san xu5t kinh doanh do dang diu k5'
Chi phi san xu5t kinh doanh do dang cubi ky

vB" cung "fip

Chi

nlfC"C

G i.:i vAn cung cfip dich

HI

Chi phi nguyen v~t Ii~u
Chi phi khac _ nhan cong tai \~p m~t duimg .... Thue
ngoai
Ttmg chi phi sun

xufit

1.903.267.13\
202.3\1.925
2.105.579.056

Chi phi san xu5t kinh doanh do dang diu ky
Chi phi san .xu51kinh doanh do dang cubi ky
Chi
3.

,,1m

tllch

VI)

2.105.579.056

[)oanh thu hO\lt dQng lai chinh
Liii ti~n gui ngan hang co ky h~n

515.934.554

408.197.951

25.439.960

26.872.911

541.374.514

435.070.862

I.iii vay

360.61\.407

440.067.064

CQllg

360.611.~07

440.067.0M

Liii ti~n gui ngan hang khong ky h~n

cb tuc. lQ'inhu~n dugc chia
Cilng
~.

5.

Chi phi tai chinh

Chi phi ban himg
Chi phi nhan vien ban hang
Chi phi cong c~. d~ng c~
Chi phi kh5u haD
Chi phi b~ng ti~n khac
Cilng

1.680.861.307

\.640.335.56\

2.323.000
99.940.143
210.9\7.307
1.994.041.757

86.544.824
311.208.586
2.038.088.971


CONG TV CO I'IIAN cAl' NU'OC CliO LON
s{\ 97. du(mg Ph~m Iluu Chi. qu~n 5. th<'inhphl\ I h1 Chi Minh
BAo cAn TAl ClliNl1

T~i ngal 3 I thang 03 n~m 2015

Thul~t minh U:io ClIO rai chinh (Ii~p theu)
6.

Chi phi quan 15'donnh nghi~p
Chi phi nluln vien
Chi phi d6 dllllg vjn phllllg
Chi phi kh~u hao
Thu~. phi va I~ phi

U\' 1/2015
3.021.642.555
30.455.000
294.684.970
23.321.578

QU\' 1/2014
2.896.006.476
95.189.249
367.082.875
3.000.000

830.599.876

1.309.731.244

-1.200.703.979

4.671.009.844

Chi phi d\f phong g"im gia

Chi phi bang ti~n khac

C9ng
7.

Lai thu~n Ill' 110\11dQng

klulc
21.818.184

Thu nhaP ban h6 so mai th~u
Thu nhap khach hang d~u tLt6ng cai khong hoan I~i

253.980.533

3.272.727
1.703.243.562
713.933.309

Ti~n b6i thLtang di dai h~ th6ng dp nLtoc
Thu nhaP khac

5.476.715

9.218.179

CQng thu nhal'

281.275.432

2.429.667.777

Chi phi h6 so mai th~u

325.510.205

13.343.394

(2.326.728.549)

10.969.804

539.048.839
( 1.462.169.5(5)

85.758.594
110.071.792

1.743.444.937

2.319.595.985

Chi phi di dai h~ th6ng dp nLtoc
Chi phi d~u tLt6ng cai khong hoan I~i
Chi phi thanh Iy vat tLt
Chi phi khac
CQng chi phi
Uii thuAn Iii 1104.11LlQng khac
8.

Chi phi thu~ thu nhaP doanh nghi~p hi~n hilllh

7.142.S04.786
4.799.039.700
2.343.765.086

6.972.391.411
4.244.597.475
2.727.793.936

48%
7.142.804.786

(,.972.391.411

2.294.842.369

4.244.597.475

- D6i voi ho~t di)ng kinh doanh

2.504.197.331
2.343.765.086

2.727.793.936

Thu~ thu nhaP dO:lllh nghi~p ph:i! niip

1.525.520.206

1.530.867.979

T6ng I<['inhuan

k~ toan Imo'c thu~

- 06i voi ho~t di)ng san xu~t kinh doanh nLtoc s~ch
- 06i voi ho~t di)ng kinh doanh khac

Di;" elli,,"

II",

,,"{ip chi" 'lrIlJ:

Ci)ng: Cac khoan di~u chinh tjng thu nhaP chiu thu~
TriI: Cac khoan di~u chinh giam thu nhaP chiu thu~

Ty 1~lIU dji dAu III kinh doanh IIlroc s~ch
L- Obi vai hO'.lt dQng san xu~t kinh doanh mrac s~ch
dll"c LtUdai (njm nay 20% - nam trm;c 20%)
- D6i voi ho~t d(>ng san xmit kinh doanh Illroc s~ch
khong dll<,JcLtUdai (thu~ su~t 22%)

Cong ty ni)p thu~ thu nhaP doanh nghi~p nhLt sau:
06i voi ho~t di)n(l chinh clm Cong ty thui)c danh mvc nganh ngh~ ltU dai d~u tLt. do d6 Cong ty c6
nghia vv ni)p thue thu nhilp doanh nghi~p voi thu~ su~t 20% tren thu nhaP chju thu~ trong thai gian
10 njm va voi thu~ su~t ph6 thong tren thu nhaP chiu thu~ trong cac njm ti~p theo. Cong ty dLt<,Jc

23


C{)NG TY CO PHAN

cAp NU'OC CliO'

LON

s() 97. duimg I'h.m Iluu Chi. qu~n 5. ,hanh ph6 Iii, Chi Minh
/lAO CAD TAl CHiNH
T.i ngay Jllhang 03 nam 2015
Thll.y~t minh llao do tid chinh (li~(JIhco)

mien t11U~thu nh~p doanh nghi~p trong 2 nam k~ tit nam b~t d5u kinh doanh co lai va giam 50%
trong 3 ",1m ti~p theo.
D6i vai hoat dQng khac. Cong ty co nghia vv nQp thu~ thu nhaP doanh nghi~p vai thu~ su5t 22%
"en thu nhap chi" Ihu~.
Nam 2007 la nam d5u tien Cong ty kinh doanh co lai.
Nam 2015 la nam Cong ty da h~t un dai giam 50% thu~ thu nhap doanh nghi~p d6i vai hoat dQng
chinh cua Cong 'y va la nam thit chin Cong ty duqc tinh theo mitc thu~ sufrt un dai 20% tren thu
nhap tinh thu~.
9.

L:ii co' h.ln tre" c& phi~lI
Quv 1/2015
Lqi nhuan k~ toan sau thu~ thu nhap doanh nghi~p
Cac khoan dieu chinh tang. giam Iqi nhuan k~ toan de
xlie dinh Iqi nhuan phan b6 cho c6 dong
hfru c6 phi~u

ph6thong
LQ'j nhu~n ph:in bc3cho eli dong so' 11I1uct. (lhi~u plu1
thong

Quv' 1/2014

5.617.284.580

5.441.523.432

5.617.2IU.5110

5.441.523.432

13.00D.OOO

13.000.000

sa

C6 phi~u phD thong dang Itru hanh binh quan 'rang ky
Uii

cO"

han tren

ea phi~u

432

419

10. Chi phi san xu5t, kinh doanh theo )'.~u tf,
Chi phi ntrac sach

143.751.622.851
13.367.370.507

5.412.292.824

Chi phi nhan cong

17.194.846.506

17.101.328.171

Chi phi khfru hao tai san c{, dinh

8.759.984.828

10.212.845.155

Chi phi b~ng tien khac
CQng

8.831.799.010

18.153.307.397

191.905.623.702

VII. THONG TIN BO SUNG CliO CAC KIIOAN l\Il,)C TniNII
CIIUY~:N TlEN TIi:
I.

126.554.905.125

Chi phi nguyen Ii~u. vat Ii~u

177.434.6711.670

BAY TlWNG BAO CAO L

C~ic ghlO djeh khong b~lIg ti~n iinh hmrng d~n B;IO c:,'o Itru chu)'~n ti~n
doanh nghifp n~m gifr "hung khong duQ'c su- dyng

t~ v.l

U

c.ie khon" ti~n UO

So (uBi k\'

2.

C{, ttIC ch,m thanh toan

892.339.228

Lai ti~n gt'ri con d\I thl!

58.865.556

Cae khmin ~iao djeh h~ng li~n e6 anh Illrrrng d~n Sl.t hru ehu)'in
Irinh bay trcn Bao cao hru chu~,in li~n If

li~n If trong

Quv'I/2015
Lai tien giri ngan hang con d\I thl! cu{,i ky tmac do Ihu
trang k)' nay
Co ltIC nam lmac dtrqc chi tra trang ky nay

243.456.108
11.803.750

24

nam ncn dUQ"c


CO;>;G TV CO I'HAN cAl' ;>;lfac CliO LaN
sl) 97. duimg Ph"lIn Hfru Chi. qu~n 5. thanh ph(\ 110 Chi Minh
BAD CAD TAl ClliNH

T~i ngay 31 'hang 03 nam 2015
Thll)"~1 minh 11,10cao (iii chinh (li~(J fheo)

VIII.
I.

NIIU'NG

THONG

TIN KIIAC

j';~hi~p H} \'a sA tlu cae hen lien quan
Cae ben lien quan khae voi Cong 'y g6m:

he

Bcn lien qunn

l\1(1iquail

T6ng Cong I)' c5p OI,oe Sai Gon

Cong Iy m~ (",im giu 51 % vbn Di~u I~)

Cong ty CP c5p OI,ae B~n Thanh

Cong Iy eung I~p doan

Cong ty TNIIH MTV c5p naae Tan Hoa

Cong Iy eung t~p doan

Chi nhanh c5p l1l,ae Trung An

Cong Iy eung I~p doan

Cong ly C6 phdn C5p naae Tho Dire

Cong Iy eung t~p doan

Cong Iy Cong Irinh giao Thong Cong Ch"nh

Cong Iy eung I~p doan

Cong ty CP Ca khi Cong lrinh C5p OI,ae

Cong ty eung I~p doan

Cong Iy CP la vjn Xiiy d\l11gcjp Naae

Cong Iy eung I~p doan

Cong ty CP cjp naae Pho Hoa Tiln

Cong Iy eung t~p doan

Trong kyo Cong Iy co phal sinh giao dieh voi cae ben lien quan nha sau;

Qui' 112015
T(1ng CMua hang hoa (naae s~eh)
Mua v~t tu

Thue lai san hO~1di>ng
Lai val' phai Ira
Phai Ihu do chi hi>

148.109.319.950
7.127.124.535
1.214.425.569
360.611.407

Quy 112015
Cong

t,)'

CP Ilr

v5n Xay (h.ntg C5p

132.882.650.382
7.520.629.523
440.067.064
83.910.000
QuI' 112014

NmfC

Phai Ira phi Ihi,e hi~n I~p bao eao ddu
thi~t k~. tu vdn giam sal cong tdnh

T'.li ngay 31/03/2015.

QuI' 112014

la

va khao sal. I\l"
69.485.716

277.807. I 83

Cong ty co s6 du voi cae bell lien quan nhu 5all:
S'()

CliOI"k' Y

TiJng C()n~ t,)' c~p nuO'c S~iiGon
Phai lhu cae khoan chi hi>
Phji tni lillrang m:,li
Phai Ira phi Ih\l"e hi~n ding trinh XDCB. gia eong d6ng

2.895.565.016
(23.842.058.478)

2.889.002.136
(22.130.004.005)

h6 naae

( 13.229.536.476)

( 13.229.536.477)

Phai Ira li~n UrngIraae eung c5p dieh vv
Ph"i In; li~n val'

(12.418.8 I 5.81 0)

( 13.325.767.793)

Cong t)' Cong trinh giolO Thong Cong Challh
Phai In; d~1 elle di doi daong 6ng
Phai tra ti~n lmg InIac cung c~p dich v~

(68.000.000)
(49.999.839)

(68.000.000)
(49.999.839)