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Ngày ký: 28.08.2015 09:18
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BAO CAO TAICHiNH HqP NHAT
GIITA NIEN DO
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KET THUc t{cAY gt rHANc 12 NAM 2015
;ONG TY CO PHAN XAY DI/NG
VA NHAN Lt/C VIFT NAM
t*itfiltiitY
INTERNATIONAI
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Bio cio crra Ban
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Bio cio luu chuy6n tiin tq hqp rhiit gita ni6n tlQ 6 thnng triu cia nim
chinh k6t thic ngiy 31 thfng 12 nim 2015
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Ban T6ng Ginm di5c C6ng ty C6 phdn Xdy dlrng vi Nhan lr.rc Viet Nam (sau day gaj tit ta "cdns t1"1
rri r bdy b6o c6o cira mirh oilng v6i B5o crio tdi chinh hqp nhat giia nien d0 6 th6ng dau cita ndm tdrj
chinh k6t thic ngny 31 th6rg 12 rlnm 2015 bao gdm Beo c6o tii chinh giira nien d6 cna C6ng l, vi cic
liP d"cn ).
tor'g 11 rorr regi clrrrrrg
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k! kinh doanh do b6 sulg nginh nghd kinh doanh, d6i ten C6ng 1y va!
'l'rong qu6 trinh hoat dorlg, C6ng ry da
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Xay dvng c6ng trinh cue nhu: Dudng thiy, b6n cdng vA cic c6ng trinh trCu s6ng, cic cnng du
lich, cna c6ng, dAp vd dC;
\.) or|g dLr'rg h,rn:
CAc c6ng trinlr xny dung khdc kh6ng phai nhe cila nhu: C6c c6ng lrinh th6lhao ngoei ffdi;
Khaithdc v:l thu go1n than ctng;
Kiei th6c vd thu gonl than non;
Khai thdc d6. crit. s6j. d,t set;
I(l]ai thAc viL thr gom than bin:
Xay dung cdng trinh c6ng ich;
Lip dit h0 th6ng crip, thorit nu6c. ld suoi vd didu hdakh6ng khi;
Ban bu6n vat liqu, 6i6t bi lip dit khac trong xay dsng: B6n budn san phirn g5 so chii. viit IiQu
\iiy Jung.nhu: cit, s"i, Linh phing,.tingn6i, kh6p D6i vn ohi liiit I;p ghdp ld6c, binh dun nu6c
nong, thidl bi lap dat \e sinh nhu: 6ng, 6ng den, kh6p n6i, vdi, ctit chi T, 6ng cao su, dung cu
ci'r tr1 : brr. cua. r'ra ! l. drng cu ci"r riJ:
Xey du. ng cOng trinh d drg snt!d dudng b0;
BdD bu6n m6y m6c, tiri6t bi vd phu tnng khic;
Phri d6;
Chuin bi rlrlt bing;
I ip rlar he I rong d;in:
Lip .fit he th6ng x6y dqng khnc:
Lip dbt hQ th6ng thiiit bi ldr6c kl6ng thu6" ud a;qn, ng *6ng 5ng 1u6i nu6c,.hQ th6rg ld su,ri vd
didu bda ohiet dO hoiic mdy ln6c c6ng nghi€p troDg Dgnnh xay dgng vd x6y dlmg ky thu4t dan
d!ng:
Lip d{t hQt th6Dg thi6t bi cOng nghiCp rong ngdnh xay dung vd xay dung dan dLjng nhu: thang
rniy, ciu thang tu d6ng, c6c loai cua tu dOng, hQ thiing ddn chi6u sring, hQ th6ng hnt bui, hQ
th6ng dm thanh, hp lhiing dri5t bi dtrng cho vui choi giAi ti;
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Cho thuo m6y m6c vd dd dnDg hftu hinh kl6c: cho thue n6y m6c vd thiCt bi n6Dg lem ghigp,
xey dlrng vi vdn phdng;
Bin phu tiing !?i cric bO phin phu trq ciii 6td vd xe c6 dong co kh6c: b6n bu6D' b6n 16 ve diri l:i
phu 1irng, cac bO phan phu trg cta 6td vi xe c6 dong cd;
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B6 nhiQrn ngiy 14 th6ng I I nnm 201l
86 nhiCm ngey 25 th6qg 02 nim 201'1
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T6ng Gidrn d6c
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Ph6 T6ng Gi6rn c16c
Ph6 T6ng Ci6m di5c
Ph6 T6ng Girarn d5c
Nenv b6 nhi€nttai b6 nhi6m/mi6n llhi€lr
86 nhiom ngny 09 th6ng 4 n:un 2008
B6 nh;Cm ngdy 20 t1r6ng 9 nam 2007
B6 nhiem ngny 10 th6ng 10 ram 2011
Bd nhiQn ngdy 25 thring 02 ndm 201,1
86 nhiem Deiy 30 thdng 6 nlm 2015
E?i dien ph{p lutt
l'leuoi Aai a;c,r thco phap luit ciLr Corg t, trong kj'vi cho d6n t:hdi di6rn l{p b6o c6o nnv
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chinh hop Dhit giira ni6r dO da phan 6nh trung thuc vi hqp ti tinh hinh tdi chifi cira Tap dodn tai thdi
diiln ngiy 30 thring 6 ndm 2015, cnng nhu k6t que hoat dQng kinh doanh viiL cic ludng luu chuy6n lidrr
tQ 6 thing diu cLia nnm tei chinh k.it lhnc ngny 31 th6ng 12 nam 2015, phn h-op v6i cnc chuin mlLc ki:
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so sinl r hdng rin rren Bio cdo rii chinh hqp nh;t
Nhu da tuinh bdy tai thuy6t rninh s5III.1, tir rgdy 01 thAng 0l ndm2015 Tap odn 6p drrng Th6ng
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Tulen bii vi khi ning
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6 ihing diu cia nam tai chinh kill fific ng;ty 3l theng t2 ram 2015
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cic s6 lieu so s6nh do v4y cic s6 ligu trinh bay tfen Bio eaLr lii chrnh ho.p nhit gila ni6n d6 6
th:ing dau ciia n5m tai chinh k6t thlrc ngiy 31 ihe g 12 ndm 2015 so sdnh duqc vdi sii lieu tuong
lip vi trinh biy
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toin c,ic l(hoen dAu tlr vdo c6ng ty cor1". Cec Thdng tu nAy c6 hi€u luc 6p dung cho n;m tii chinl
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co sa hgp nh6t
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chinh sich tii chinh vd hoat dong cira GOng iy eon dt lhu duqc eec.lqi ich kinh te lir c6c hoqt dong
rri1. l.hi rac Jir'h qurirr kie'I \onr co rinrr der' qulcLr biirr q'r1er li6nr nang Phal sir lr Iu Ldc qu)dn
chon mun hoic cdc c6ng cq ng vd c6ng clt v6n co tle chu;in doi thenh co phi6u fho th6ng t4j ngiy
,er rh,rc \j ki r"rr'.
K6t qun ho?t al6ng kinh doanh cira c6c c6ng ty con iluqrc mua laihoic bzin ati trong ki duqc trlnh
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san thudn cria c6ng ty con.
3.
Cn( giao dich Ir;"g ngoti ra
Cnc giao dich ph6t snnr bilg ngo+i tO duoc chu)en ddi theo ty gii tai ngay phat srnh giao dich 56
du cic khoin muc tidn t€ c6 g5c ngoai te toi ngay k;t thtLc k) l(i toan drgc qui dJi theo li gje tai
ngey ndy.
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duoc ghi nhit vdo doanh lhu hoat dQngtdi chinh ho{c chi phi tdi chinh
Ti gi6 sir dung d6 qui d6i cec giao dich phit siDh bing ngoai tc li ti gi6 giao dich thllc Ii t?i tioi
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mua, bdn ngoAi tC gin" Tap dodn ve ngan hdrg
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l drn, phtl(rtrg C6 Nhu6 l, qutn
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6 tlr1ng d;ru cira ntun lali chtub k6t thtc ngay 31 thang 12 nin 2015
Ban rIr]at rnirh Bbo cdo raichrnh ht'1, nh:;r ginr niin dlj,rn'p Ihco'
.
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D6i v6i no. phAi thu: fi gii mua cira rgan haLng thuong m+i noi Tap donn chi diDh khnch hdng
thanh tonn tai drcli dieln gieo dich phit sinh.
D6i v6i no phii tri: ti gi6 b6n cta ngen hdng thuong mai noi Tap dodr du ki6n giao dich tai
tl'oi diern gra" dicl' ph:'t 'ir lr.
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bien dranh to6n.
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'd,lu
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riin rq,o goc r;.,'i tt lci rg;y lel llruc lci, ke
D6i v6i c6c'ldo6n ngoai te giri ngan hdng: ri gin mua ngo4i tC o a ngan hAng noi Tnp doen mo
tii khoin igoiri t0.
Doi v6i c6o khoan mgc ti6n te c6 g6c ngo?i t0 duoc phAn loai ld tei san kh6cr ti gi6 n'ua ngo4i
te cira Ngan hAng N6ng nghiep !d Ph6t irien N6ng th6ng CNge hdng Tip dodn tlrud0g xu1€n
c6 giao dich).
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cria Ngan hdng TMCP Ldo Vi€J Ognn hdng TAp doen fiuorg xuy6n c6 giao dich).
khoin tur/ng duorrg tiin
gdm
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Tiin bao
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c6 kha nang chuy€n d6i d6 deng thanh mot luo.ng tjcn x6c dlnh ve kh6ng c6.iri ro trong vi6c
chr,lirr Joi rhar lr rren rz rlrcri diirn bro cio.
Tian
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crc chi phi liin quar din giro dir lr rnrra churrg I'hoan kitth do..nh.
Thoi didrrr ghi nh4n c6c khoar chirng kho6r kiDh doanh ldthoi diijn Tap doan c6 quyan so hhu, cu
tlrC nhu sau:
. Doi roi .lrLrng khoan nien, yir: duoc ghi nhin rai rhdi d:ern knop linh (1 ' 0J.
. D6i vcyi ching kho6n chua ni6m y6t: elugc 8hi nhdn tai thoi diiln chinh thitc c6 quyir sd hiu
theo qui dinh cna phip lu{1.
Ti6n iii, c6 tfc vd lqi r ruan cira c6c Lj'tru6c khi chung khonn kinh doalh duoc mua cluoc hach
toin gidm gi?i tri crla cbinh chtng khoAn kinh doanh d6. Tidn ldi, c6 tirc.vi lqi nhuan cira cAc lc'
sau khi chfng kho6n kiril doanh atuqc mua aluo. c ghi nhan doanh thu. C6 tric dLro. c h6n bi:rg c6
phi6u chi cluqc theo d6is6 hLengc6 phi6ufi gthdm.Lhongghi nhingiritrjeophi6unbindLroc.
Dq phdng gjirm gi:i chfng kho6n ldnh doanh duqc. lop cho tirng loai ching kio6n aiuo. c mua b6n
lren ft! huong vd c6 gi6 td hqp li thap hon gie g6c. Gin tri hap l1t cta chirg khorin kinh doanh
nien yiit hen 1i trumg chtng khoen hoic dud. c giao dich t'€n sdn UPCOM la gii d6ng cne tai ngdy
kiit thnc ki k6 toan. Trurnrg ho.p tai ngdy k6t thnc kj, k6 toan thi truorg clning khotur hay sdn
tlan hrGL
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a! h ntat
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Dia chi: 56 lzl Ddng Thty Tram, phuing cd Nhu6 1, quar Bic Tn l.-iem, Lhanh ph6 Ha NOi
BAO CAo TAI CFI1NH HOP NHAT GIOA NIEN DO
6 ihAngdau cua nam lai chinh k6rtbnc ngAy 3t tl6Dg 12 nem 2015
Bnn thuy6t minh Dro c6o tni chirh hqp nh6t gina nien dO (1i6p $eo)
tr
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lidn kd v6i ngdy kiit thirc kj k6 iodn.
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cira chiLng khodn ld gi5 d6ng cta phidn giao dich trudc
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rhan v.i,r rhi phi tai chirr)r.
n.o du phong
kE Loan aluoc
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li
(;Ir pl,ai
lnt r,rirgrl ler rl','c kj
rrr' l,
'thi
khotin diu tu niim giii din ngil ihio hltn
Klrorrr,trutudrro.cnh6,, loltldnir'tsud'1 rgir driu l,an Llri lrpdor-eoldirrLraU'a1;nggiir
dcrr ngit dao lr.rrr. C6. UrorrrJju ru rrr giu.lur r,gayJ;o hd1 la: cac klroirr licr BLr rrgarr hirrgco
kj'han.
cirlr
dirr rrgal dSo lrrrr ,Ju.rc gl,i nhdn barr d6rr 'l,e^ gi:r g". .L, ro gorrr gir rrrua
r a cac chi phi llir quau den giro djuh raua c6c khodn diu tu. Sao khi nh4n ban ddu, c6c khoin ddu
1u ay duac ghi nh{n theo giritri c6th6thuh6i. 1hunhdp lAi tl cic khodn diu lu n;rn gi} dtrr
Dgdy d6o han sau Dgdy mua clugc ghi nhan ttcn Bio cio kot que ho?t d6ng kinh doanh tr'6n co sE
du thu.
Car l,horrr
nirrr
tsir'r
cic bing chfng chic chin cho thiy m6t phin hoic lodn bO khoan diu tu c6 thd kh6ng thu
vd, s6 ton thit du!,-c x6c diDh DrOt cich ddng tin cay thi 16n th/it duo. c ghi nhan vao chi phi
rri chrnh rroJ.A .t r i giarn r ru r|r'c tiip gi, rri diu trr.
T
hdi duqc
6.
tl
Cdc khorn phri
C6c khoAn no. pl'ni thu du{]c trinh
ddi.
biy
Viec phan loai c5c khonn phii lhu
nguyen
.
.
tic
li
theo gi6
tri ghi
sd
tnr di cic khoin d$ phdng Phai thu lih6
phei thu khech hiDg
vi phei thu ldr6c duqc tllur
hiCn theo
saoi
?hni thu crla k]1dch hdng phin 6nh c6c 1'Jrofir fhei thLr mrng ti h ch;L thuong nrai ph6t sinh tr)
giao dich c6 tinh chdt rrua b6n.giiia f6-p clodn vd.ngudi lnua li .tor vi doc lAp vdi TAp dodn,
bao gdm ci cric kho6n phai tbu vA lian b5n hang xu6t khiu iy thic cho don vi ld16c.
Phdi thu khric phin rinh cic khodn phii thu kh6ng c6 tinh thuong rniri, kh6ng li6n qur diLr
giao dioh
mua
b6n.
Du phdng phai thu kI6 cldi duac liip cho tirng khoan.nq phai thu kh6 rldi cin c viio tu6i ns qLra
hirn cta c6c ldro6,n ng holc d{ kiijn mtc t6n thit c6 th6 xiy ra, c! thii nhu sau:
. Doi \oi ncr L,hir rlru quc han .hanh loirl:
- 30% gi61ri d6i v6i khoan ng phei thu qu6 hqn 1u tren 6 th6ng d€n du6i I nin.
' 50% ein tri d6i v6i ldoin no phii thu quii han tu I nam d6n du6i 2 nam.
- 70% gi6trid6i voikhoiD ng phei fiu que han tLr 2 Ddm cliin du6i 3 nnm.
- 100% gii tri d6i v6i khoen nq phai thu qu6 h?n lir 3 nam tro lCLr.
. D5i v6i Dg phei fiu chua qua har tbanh toiD nhung kh6 c6 kha nang thu hdii cen ct vdo dq
kiiln rnnc t6n thit d,i ldp dlL pbdng.
Dr,r phdng
ftu kh6 ddi dugc
r.;) ra.
phai
ton rlr;r co li-e
lAp cho tirng
kioan nq phni thu kh6 ddi
Tnng, giin s5 dLL dg phdng nq phii thu kh6 ddi cAn ph6i trich
ghi nhan vdo chi phi quen li doanh nghiCp.
BAkth"tit
ni hn6),tdn
bA
phir
h@ Lhihh
fi phai dtdc doc cn s tui Eao caa ii
llp t1i ngiy
chinh http ntuit eiiia
ci
ci vio du kiin
muc
k6t thnc kj, Le toan duoc
ntn
dO
L
f-_
f-_
tr
E
E
r-_
E
r-_
E
r_
c6NG
ry cd PHAN xAy
DUNG
vi
NHAN LUc
vrer
NAM
Dja c|i: 56 14 Dans Thny Tran! phudng CdNhui: l, quAn Bic Tir Li6nt,lhAnh ph6 HeNOi
BAo CAo TAI cHiNH HOP NHAT GIdANIL:N DO
tii chinh l(6t thric Dgay 31 thdng 12 nam 2015
Bdn rhtrtdt mitrh Bao cro raichirh h9p nhi( giua nian .19,ril:p \eo,
6 thtug ddu cua naln
7.
Hirng tdn kho
Hdng t6n kho dugc ghi nhan theo gie th6p hdn gina
gii
g6c vd gi6
tri thudn c6 th6 thuc l
ien duoe.
Gi5 g6c hdng tdn kho dugc x.lc alinh nhu sau:
.
\g,r)dn \4r li,ju. lriirg lr^r: tan goln chi phr rrrra ti cac chi p'i Iier ql,dn r'uc rieo I'lic pldr
sirrrr di ed .lu.r. c halg r"n I'ho d drr d iirn r i rrcrrg lhai l,iFrr la i.
Chi phi sdrr xuit kinh doarh d6' dang ou6i ki ciatimg c6ng trinh dugc xic dlnh nhu sau:
.
t
hi pl,i
Chi phi s6n xu6t
kinh doanh dd
r:
E
fhi plri
do Llarg darr
phet
trone
kj,
SXKD
siDh
DoaDh thu
phit sinh tro g ki + Gia
luo.
Gi6 g6c h:ing
dn kho dusc tinh theo
theo phuonB ph6p kc khai tlrudrg
k1
\\KD
ng do dang
c
1r
i s^n
Ciri trj san luglg
dd dans cu6i kt
6i lcj,
piluong pbip binh qu6n gia quyi:n th:hg
vi
dugc hQch to6n
xr\en.
ci6 tri tluAn c6 th6 thuc hien duqc ld gi:i biD u6c tinh cira hing tdr kho trong ki sdn \u;t, kinlr
doanh binh thudDg
lri
chi phi u6c tinh d6 hoan thinh vd chi phi uoc tinh ciD thi6t cho viec
tie fiu
cLing.
Du phdng gii[r gi6 bdng tdn kho dugc lap cho tilng mit hdng ldn kho c6 gie g6c l6n hon gin hi
thuAn c6 ih3 thq; biCn duo. c. Tdng, gidm si5 ilLr du pholg giem sir hrng ton kho cdn phai trich lap
t"i rrg-y ker rhuc l.) ke r":rrrdJo-c elri nha,r tio ':ra r6rr hing barr.
Chi phi rri rrudc
Chi phr trc lruoc bao eim circ eLi phi thuc t6 dd phit sinh nh rg c6 iiOn quan d6n k6t quA ltoqt
dong san xuit kinh doanb cta nhieu k1 k.- toin. Chi phi fta trudc cda Tap doAn li.chi phi c6ng cu,
dung cu da dua vio su dung duo. c phen b6 vdo clri phi theo Phuong phip duong thnng v6i lhdi gian
phan bO kh6ng que 3 nnm.
9.
TiLi
sin cii illnh hau hinh
h
h duo. c tl16 hi€n theo nguy€i gii trir hao mdn liy k6. Nguycn gia tei sin co
Tni snn c5 dinh hnu
dinh hiru hinh bao gdm todl bO c6c chi phi md Tip doan phii b6 ra d6 c6 duac tai sen c6 dini tinb
ditn thdi di6n dua tdi sen d6 vno fang thrii sAn sdDg sir duDg. CAc chi phi ph6t sinh sau ghi nhan
ban diu chi du!'-c ghitdng nguyerl gihlii sen c6 dinh n6u cic chi phi niiy chic chifu D111 tnng lqi ich
kinh t6 t.ong turng lai do su dung tdi sin d6. Cdc chi phi ph6t sinh kh6rg th6a rran diiu f.ien tren
dugc ghi nhaD la chi phi san xu6t, kinh doanh trorg ki.
Khi rdi sen c6 dirh hiiu hinh
s6
vi lii,
16
duo.
ph6t sinh do thanh
li
c bAn hay thanh li, nguyen gi6 vd gi6 tri hao mdn
duo.c ghi nhlin vdo thu nh{p hay chi phi trorg kj'.
liy
k6 duoc x6a
Tdi sen c5 dinh hiiu hinh duo. c khriu hao theo phucrrg phdp dudng ih;rg dua trCn thdi gian hilu
clung udc tinh. 56 niln l66u hao cria cec loai tii sa0 c5 di r hiLu hlnh nhu saul
56 nim
Loai tni sap c6 dinh
4-6
M6y m6c vd thi6t bi
5
t0
dnn
PhLroIg tiQn v{n tai, truySn
Thi6t bi, dung cp quan li
Bdn
lltutit htuh kay h nQt biphinhdp thahh phAi d@c
dec
ctnsrdi
Baa
do 6i.hihh
hop
hhh
sina hiandO
l!
i!
\.
L
E
E
E
E
r_
Vi
NHAN LIJC VIET NAM
CONG TY c6 PHAN xAY DUNG
phudns
C6
Nhu6
l, quan BAc Tn Li6m, tlrAnb ph6
Dia chi: 56 14 DAns Thny Tram,
BAo CAO TAI CHiNH HOP NH,{T GITTANICN DO
6 thnng diu cna nam 1di chinh kdt dric ngdy 3l thnng l2 nim 2015
Bar lhu)ar minh Bio crio rrichioh lrqt nhir gii nien dO 'riep Leor
HA NOi
"
Tni snn cii ilinh Y6 hinh
Tii sall cii dinh v6 hinh dlrdc th6 hien theo ngryon gi6trir hao rndn lffy k6.
10.
r_
r
bO c6c cli phi ma Tap doin phdi bd ra dd co
sdn c6 dinh rinh d€r thni di6nr dua tdi san d6 vZro trirng thlti sin s:ing sri dung. Cbi phi li6n
qual dilll tdi sin c5 djnh \'6 hlnh ph/tt sirlr sair kJri ghi.nhin ban diu dugc,ghi nh{n ld chi phi.san
xu6t, kinh doanh trong ki ldr khi cac chi phr nay e,rln lien \ di rrrgt rai sdl co dinh vo hinh cu th6 vd
ldm ting 1(r- i ich kinh t€ tir cac td; sio ney.
Ng yen gi6 tai san c6 dinh vd hinh.bao g6rn ioill
duac
r-_
tr
r--
tii
Khi 1:\i siin c6 dinh v6 hinh du oc b:in hay lha r ti, nguyen g;A vd gia tri hao m6n liy I'e dugc ro,r
s6 vd lni, 16 phnt sinh do thanh l;i duoc ghi nhin vio lhu nhap hay chi phi trong ki.
r_
r_
Lri .r r co dillh rd hillh cira lrp d,'rI b"o gom
Chttrng trinh phin mint
Chi phi li€n quan d6n c6c chuoDg triDh phAn rnarn lrriy tioh kh6ng phii li m$t bQ phln girr k6t roi
phin cing c6 lien qual cluq,-c. vr5n lro6..NguyAn gii cria phin mdrl rrey tinh li to:ur bO cic chi phi
md C6ng iy dd chi m tinh d6n thdi diijn dua phAn mAm vio sir riqtg. l'hin mdm n6y tirh duac
kh6u hao theo phuong ph6p dltong thing lrong 3 nam.
NhAn di1 thudng hiea
Nguyen gi6 cira nhan dien thuong hiOu bao girn giri mua,
chi plti cldng kj.
\iy
Cl'i ohi
-
du ng cu
b,il
th
6 mua hdng kh6ng
dtqc ho:in 14i v:i
rlo rlnng
Chi phi xay dqng co bin {!o dang phdn 6nh c6c chi phi ti6n quan truc ti6p (bao g6m ci chi pbi lni
vay c6 li6n quan phir ho- p vtti chinh sich k6 lobn cira C6Dg ty) dor cic iii sAn alang trong qu6lridl
xay dune, n"iy,"6c thidt bi dang lip diit di! phlrc v.u cbo muc dich sdn xuit, cho tht6 vd quan li
ciing nhu chi phi lien quan d6n vioc sira chna tii san c6 d:nh dang thur hicn. C6c tAi saD niry dupc
ghi nhdn thco gin g5c vn kh6rg duo- c tinh khiu hao.
Cdc khoAn nd phlii trii vi chi phi phni trn
CAc khoan Dq phii lrA vd chi phi pheitra duqc ghi nhln cho s6 tidn phai tra trong tuong lai lieD
quur d6n hdng h6a vi dlch vU da nhan duqc. Chi phiphii tri duo.c ghi han dLJa hen cdc udc tinh
hop li vd si; tidn phai ire.
12.
ViCc phen lo?i c6c.khoan phrii tri ld phei he ngudi b6r, chi phi phdi tla vd phii tra khic dugc thuc
hi6n theo DguyCn tic sau:
Phei tra ngudi btu phen 6rh cec khoan phrii 1ra mang linh chat thuong mai ph6t sinh tu giao
dich mua hAng h6a, dich vU, tdi san vd ngudi bdn l,\ dor vi doc lip vdi Tap doan, bao gonr ca
crc khoAn phai td khi nhAp khau th6ng qua ngudi nhan ty thec.
Chi phi phai tra phAn 6rh cic kloen phAi tra cho hnDg h6a, dich !u JA nha-D dugc ttr ngudi b6n
l' ',i Ja crng.ip clro ngcoi rnu.r l'lrung chr,a.hi lra do chua co roa do hoJc chua du ho.o.
tii li!"u k6 toiin re cac Lho;r phii ftd cho ngudi iao dQng vd tiAn ludng nghi ph6p, crc khodn
chi
ph,.ar ruar. kinh Joinh fhei rrch hudJ.
Phei fta ktnc phzin 6nh c6c kloan plni hri th6ng c6
dich mua, b6n, cung cap hing h6a dich vu.
13.
thuong
1I1?i,
kh6ng lidn quan diD giao
V6n chri s& hitu
cui
tlr
so
g6p cna
cht
so hn'Ir dLr,qc ghi nhin theo su r on thuc
von Pop
V6r
Ban
liih
nt
thu\ir kh nay la u,jt bi tlhin hcp thani
ti di
gop cira cdc co dong cita C6ng ty.
& phdi d,?c dac cins tut Bdo ai. 1ii chinh hdP hh,t siila hiat tlA
t9
c6Nc ry cd pHAN xAv o{rue vA
runAr.t LtJc
vrGr NnM
Thi)y ];aln, phudng C6 Nhu6 1, quan Bic Tii Li6n, tliAnh phii HA NOi
BAo c^o rAr cHiNFr Hop NHAT GTDANl6N Da
6 thiDg dlu olia nnrn i chnrh kiii ftLrc ngay 31 rhdng 12 rdm 201j
{ rn'p rhcor
B:in thuyir minh Bro c6o lii chinh h9t' r'hir gi'ia nii'r
Llja chi:
Si
14 E)!ng
'll
14.
Phen phiii lqi uhuAn
Lo-i Dhuan sau thu6 thu nhap doarh nghiOp d ac phan ph6i cho cdc c6 d61rg sau ldli da hich li-p cric
quy tbeo Didu le cira C6ng ty ciirg nhu cic qoi djrh ciia phdp luet vd da ductc Dai troi aOl1g c6
d6ng ph€ duyCt.
Viec pheD ph5i lqi nhuan cho c6c c6 d6ng dugc c6n nhic d6l1 czic.kho6n muc phi tian tq rrim nong
lcri nhrLAn sau thu6 chua phan ph6i c6 thi:.dnh hudng di5n ludng ti6n vd kle nang chi tre c6 t c nhu
lai do dinh gie laitii snn n1ang di g6p v6n, hi do d6nh gi6lai c6c khoan mfc ti6n tC, ciu.,rong cu
tei chirh vd cec khoan rnlrc phi ti6n l9loh6c.
C6 tirc duqc ghi nhaD I:! nq phili tra khi duac Dai hOi ddng c6 d6ng ph6 duyet.
I5.
Ghi nhan doadh thu vi thn nhap
Do nh thu bdn hing lnd
Doarh thu bill hiing h6a duo. c ghi DhaD khi al6ng thdi th6a rndn c6c didu kiQn sau:
. TAp doAn da dn chuy6n giao phin l6D rii ro vi l!'i ich gir lidn voi quyAn sir huLr san phinr
hoAc hAng h6a cho ngudi mua.
. Tep dodn cti kh6ng cdn nim girl quydn quin li hdng h6a nhu ngtdi so hiiu hring h6a holc
qulin Liirn 'oir
harrg lroa.
Doanh thu duac xac dlnh tuong di5i chic chin. Khi hap d6ng qui dinh ngudi mua dugc quyAn
trr loi srin t)hdm. hbfg loa, daL rnua theo ohiing dicu ki6n ou th6, doanh thu chi du!,-c ghi nhall
khi nhune di6u kiin cu the d6 khong con tdn tai vd nguoi mua kh6ng duqc quydn id lai satl
plArn, hing ho6 (triL tludrg hqp khech heng c6 quydn tri lai ldng h6a du6i hinh thuc d6i lai d6
lAy hdng lr6a, dich v!' ldr6c).
lap doarr dr rla lroic .e rhu drro. loi rclr kinfi le lu giro diLh bin lran8.
X6c dinh duqc chi phi li6n quan cl6n giao dich b6n biing.
clp dlch v1t
cullqlipdichvUduo. ehi rl,a \hi,lungllroi lhua rran cac dicu \iirr 'ru:
qui dilh
rh. ,luoc
chnD. Khi ho.p
hvp dong
d6ng qrri
dinh ngudi
nguoi mua
rnud dirqc qL)
in
Doanh
DoaIlr thu
Lluoc xac
xdc dinh tuong
tuo. A doi .Ldc
chdc clrrr.
\oc quydn
ghi
nharflri nhd:rg
tre lei d:ch vu da rrua theo nhiing dieu ki{n cu the. dornh rhu .hi duqc
diau kiOn cl.r thd d6 kh6Dg cdn tdr t+i vd ngrroi rnrLa khong dut'c qulin ha lar dlch 9!tda cune
Doonh thu cung
Doar,lr
.
'l
r
.;p.
;'j
lAp doen dd d:i l,o?c .e rlru ' luuc lei ich k ir'h ti tir giao d i. h currs cap d,ch Ur do.
\,c .lir.h dutrc pt'in co|g ! iec d; ho;n rhanh \ do rh^i drem bflo ' Jo.
X5c djnh duq! chi phi pt6t sinh cho giao dich vd chi phi d6 hoer theDh giao dich cuug crip dich
vq d6.
Tn-rmg ho.p dich vu duQc thuc hiCn trong nhiLru lry thl doalh thu cluec ghi niell rrong kj'aluo-c can
cf vdo k6t qun phnn c6ng viec da hodn thdnh vno ngny kiit thric ki k6 iorir.
Ii
l
iJLrdc ghi nhirn nin co so'hoi gian
rr l:i
.":rr rlruc re lu'rg kj.
Ci nrt vi lti tthuin dtqc chia
c6 tlic vi lo. i nhuAn duo. c chia .luoc ghi nhir kni Tip doin da duqc quydn
nha]1 c6
tic
hoiic lgi
nlruarr trr viec gop r on. Co tirc iiugc rrhin bing c6 phi6u chi duoc theo ddi s5 luong c6 phitiu tnug
rhdrn, klronA Ahi nh;I gi.i tIi -o pl,icu nhin duo-c.
AA1ntgA ntinh nny
hn
ba?hanhqptharhvnphaidu?cnaccinEfiiBtt.caoldi.hihhhalhfujtgiiahond6
20
/
li'!
\t
L
r-_
r_
r-_
r-_
tr
fr:
r-_
tr
E
cONG Ty
cd pHhN xAv pdrue vA
Dia chi: Sit 14
BAOr \O
r,tHAN Lu. c vrEr NAM
Ding Thny Tram, phudns Cii Nhu6 l, quAi B;c Tn Lism, thanh ph6 Hd NOi
t^t,IItN HQP\tLAtC A\I\rJ?
thang dau cna nam tdi chinh k6l thLlc ngny 31 thdtrs 12 raln 2015
B.n rhu)ir minh Bao cao rnichrnh hqp nhir giir riFn dd r riit rlco,
6
16.
HEp ddng xay dgng
Khi ket qui thuc hien lri)| dong .luoc rrdc tinh mot cdch ddng tin cAy thi diii vdi c6o hqp dang xay
,luDg qui dirh he rtr;u duoc thanh toin theo gi,i 1ri kh6i lugng thuc hi€n, doanh thu vd chi phi li6n
quar diln hgp ddng clugc ghi nh4n tuorrg ring \di phan cong vigc da huarr thalh dugc khich harg
x6c nian vd duqc phan inh tr€n h6a.lon dd iap.
Cric ldrodn tnng, gir,im klriii luo. ng xay lip, cric khoin thu bdi thunng
dugc ghi nhan doaDh thu khi da cluo. o th6ng nhul !oi ldrach harg.
vi
cric khoen
fiu tdric cbi
Khi k6t quii thr.rc hien h,r-p ddng 16-\, dung kh6ng thd u6c tinh due-c mot cdch deDg tin c4y, tli:
. Doanh thu chi duec ghinhaD tudng duorg v6i chi phi cta ho-p ddng de phat sirh ni vicc horin
tra l.'L tuoDg d6i chlc chin.
. Chi phi cna\o-p ddng chi dtr!,-c ghi nhar vdo chi ph; khi di phat sinh.
f:
17.
Chi phi di vay
CLri phi rli vay bao gdrn lei tidn vay vd c6c chi phi kh6c phnt sirh li6n qr:an t4rc tiip dirr cac khodrr
vay. Chi phi di vay duqc ghi nhin vno chi phi hhi phlit siuh.
18.
Cfc khoin chi phi
Chi phi ln nbiing khoen ldm giem lqi ich kirh t6 duo.c ghi nhen tai thoi di6m giao dich plrii sinh
boac Idli c6 khe nang tuong d6i chic chin sc ph6t siDh trong tumg lai kh6ng phan biet .la chi tiaD
hay chua-
( d( lJroan cLi t,lri \a khoJn doanh rhu do llo rao m phai dLqc giri nhdr] dong rhoi rhco norrlc r r;c
phLr hgp. ltung tuong hgp rgLryen tac phu ho'lr xung dot v6i nguy6n tic ti{tt, trQng, chi phi duo. c
ghi nh6-n cnn crL vno bin chat vi qui dinb.rh cic churin muc kd toan de darn bio phan enh giao
dich mot c6ch truDg thqc, hqp
19.
li.
Thu6lhu nhap doanh nghiep
Chi phi tlru; rhu uhap doanlr rrghi(p ]a thuii thu nhip hipl hanb, ld khoen thu6 duo. c tinh dta trCn
thu rhap tLrrh lJrue. Thu nhq tinh Lhue chdnh l9ch so v6i lqi nh an k6 toin li do di6u chinh c5c
tdroan cidnh lqeh tcm tlroi giara rhud r; ke tohn, c6c cbi phi khdng.duqc trir cffng nhu didu chinh
cic kloen thu nh{p kh6ng phii chll thu6 rd c6c ldrodn 16 du,nc chuy6n.
86n
liin
'tua
lien qualr ll€u mQ1b6n c6 kha nang kiCm soit hoiro c6 inh hudng dlng kC d6i
voi ben kia tro'rg vjec ra quy6t dlnh c6c chinh s6ch t?ii chirrh vi ho?t clong. CAc bor cfrDg duqc xem
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