Báo cáo tài chính công ty mẹ quý 1 năm 2015 - Công ty cổ phần Xây dựng và Nhân lực Việt Nam

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ClVWretnom,
(ONG TY Cd PHAN xAY DUNG VA
NHAN TUC VIEI NAM

s6 90 /cv-cMs

coNG HoA xA Hgr cHri NGHIA vrEr NAM

201s

Hd

v/v, Gidi thenh lech KQKD hap nhdt qui
t/201s

Kinh

oti:

can (u Thong

It

NOi,

nqdy 11 thdnq 05 ndm 2015

0y eaN cHut'tc xHoAtt t'tHA trtuoc
sd erno orcH (HuN6 KHoAN HA NOr

sd 52/2013/rr-Brc ngdy 05/04/2013 cta B0 tdi chinh hLjdng dAn v0

vicc (ong bd thong tin trcn thr trudnq ch0ng khoijn.

C;n cd v:ro biio (iio tdi (hinh Hop nhdt qu)7 l/2015 c0a cong ty cd PhAn Xay dqng

vi

Nhan luc viet Nam (cM vietnam).
cong ty cd phan Xay dqng vd Nhan ldr viet Nam xin giai trlnh v0 kdt quA sxKD qui

1/)014

nhu sau:

1. D0anh thu thuAn qu'i 1/2015 li].: 67,273
77

Il

d'r,g dat

86,600/0 so vcii

quy 1/20141;

,680 lt/, gi'm 13,4001a.

2. toi nhuin sau thud Hdp nhdt qu)t 1/2015 lit:7,652 ti1 ddng dat

297,400/0 s0

vdi qui

1/ 20 t4la 2.5 / 3. tanq r97.4000
Nguyon nh6n: Trong

du

in

nucic

qui 1/2015, phdn

t/zots ld td cic
l/zots, chi phi tdi

thu duoc trong quy

lcin doanh thu

ngo;i vdi hieu qu6 h0Qt ddng cao. Mbt khdc, trong quy

chinh giam, doanh thu tdi chinh tdng so vril cing k!.

rrcn day ld cdc nguyOn nhin chinh chu ydu din ddn
1/2015 so vai cLing ky nim

sU bidn dQng lcin

hon

100/0

(ua quy

trr.lric.

Xin tran trgng c6m onl

coNG TY
CO PHAN

xiYoullcyi

Nai

3)ilt1;;-

nhan:

u4rgat

'

ll'i"

- Nhu trcn

- Lrtu VP

Conq ty Cd ph6n xay dd-nq va Nh6n lU( viet Nam

(Mvielnam.,tSC
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14,

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(84

plriiD;n!

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Thiry Tram, Tn tlem, Fi N0i
6269 0742 [ : (34-4) 6269 074]


BAO CAO TAICHINH
QUV I
cHo NAM TAI cHiNH KET THUC NGAY

31 THANG 12 NAM 2015

CONG TY CO PHAN XAY DI./NG
VA NHAN LI./C VIET NAM

tonq ty c0 phd0 Xiy dunq vA Nhan lUc Viet Nanr
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14-oing lhiry Tram -Cd Nhue 1 - Bic Tir Licm H: N0i

BAo CAo IUU CHUY.N IIEN

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NHAN r.uc vrir NAM
PHAN XAY DUNG

ora chi: sd 14 oing Thiry Tram, Phudng Cd Nhud 1, Quan B:c TiJ Liem, Th;nh phd H) Noi,
Vi0t Nam.
BAo cAo TAr cHiNH
Qui I nim 2015
C6NG TY

BAN THUYE1 M|NH BAo cAo TAr cHiNH
Qu'l I Ndn 2015

l. D5c didm hoat dQng
1. Hlnh

(ta doanh nghiep

thfc sd h0u vdn:

Cdng

ty cd phdn

2. Linh vJ( krnh doanh: Dtth vu. thuonq mdi.

3. Ngdnh nghd kinh doanh: Xiy dung vd cung fng nhen luc.
4. Chu kV s6n xudt, kinh doanh thong thudng: theo tidn d0

tilng c0ng trinh xay dung.

5. D;c didm hoat dong cia doanh nghicp trong nbm tii chinh c6 Anh hddng ddn Biio c6o tii
chinh: Doanh oghiep ho?t d0ng trong linh vqc xay dUng cdc c0ng trinh x6y dung, thty loi trong
giii...lim inh huofg tdi

nudc vi ngoii nudc. Vl vay bidn ddng vd giii cd vat lieu xay ddng,
ket qua trong bdo ciio tdi chinh

ti

6. cdu trtc doanh nghiep
- Danh sdch ciic cong ty con: Cong ty cd phen CM OAU tu vd thudng mai
Danh sitch c6( c0ng ty licn doanh, lion kdt: Khdng c6
- Danh sdch ciic don vr truc thuoc khong c6 tu cdch phiip nhan hach toiin phu thu6c: Kh6n9 c6
7. Tuycn bd vd kha ning so sdnh thong tin tren Bdo c6o tai chinh: Bdo cijo tai ihinh dLJo( lip
trcn co sd kd todn ddn t;ch (trd cic thong tin lion quan ddn cdc ludng ti6n) nen c6 thd so sdnh

duor thong tin tren Bio rao tai chinh.
ll. Ki' kd toiin, alon vi tidn te su dung trong k6 toiin
1. Ky kd to6n nbm

(b;t dau tu ngdy 01/01/201s kdt thfc vao

ngAy

31/122015).

2.00n vr ti6n te s0 dung trong ke todn: odng viet Nam (vND).
lll. chudn md( vA Chd do kd to6n iip dung

20a/2014/II-Brc ve hudng d6n cl-r6 d6 k6 toiin
doanh nghiep thay thd Quydt dtnh sd 15I2006/QO'BTC ngdy 20 th6ng 3 n;n 2006 cta B0
trudng B0 Tai chinh vi Thong fi s6 244/209/II-BIC ngdy 31 thdng 12 n6m 2009 c[a B0 Tii
1. chd d0 kd toiin iip dung: Theo Thong l',t sd

chinh

2. ruyon bd v€ vie( tuan th0 Chudn muc kd to;n vi chd dd kd todn: Ngiy 22 thdng 12 r;m
2014 B0 Tbi chinh da ban hdnh ciic thong t[ s6 200/201A/II'B][ vd hLldng din chti d0 ke
toiin doanh nghiep vd Thorg tu s6 2A)/2014/II-BIC ud hudng d6n lap Bdo ciio tdi chinh h0p
nhet. ciic quy drnh ndy drroc;ip dung cho vicc ghi s6', lap vi nh biy Biio ciio tdj chinh.

t


c0NG Ty cd PHAN xAy DUNG vA NHAN rrJc vrCT NAM
Dra chi: 5d 14 odng Thity Tram, PhuaJng co' Nhud 1, Quan B;c
Vi6t Nam.

lir

Licm, Thdnh phd H; Noi,

BAO CAO TAI CHINH

Quiln ;m

2015

lv. (ii( chinh siich kd toiin .ip dung
1. NguyOn t;( chuydn ddi Biio ciio tdi chinh lpp bing ngoai tO sang 0dng Viet Nam: chua cd
phiit sinh viQc chuydn ddi.

2. tdc loai

ti

giii hdi do6i 5p dung kong kd to6n' Ti giij

sLi

dung quy ddi tai thoi djdm ngay

31/03/201s bao gdm: 21.388,18 VND/UsD; 2.6s VND/LAK
3. Nguyen tic xiic droh lai sudt thuc td (lAi sudt hiCu ldc) ding dd chidt khdu ddng tidn: Otjdc
ghi nheo trcn co sd thdi gian vd lai sudt thui td tung kV.

vi

(6c kho6r tuong duong ti6f: Tidn v) cdc khoan tuong
dudng ti€n bao gdm ti6n m?t, tian giri ngan hing, tidn dang chuydn v; cdc khoan ddu tLI ng;r
han cd thoi han thu hdi hoac ddo hAn khong quii 3 th6ng kd t[J ngiy mua, dA ddng chuydn ddi
thdnh mol lUgng tien x6c drnh cung nhu khong c6 nhidu iiri ro trong viec chuydn ddi ihinh
tidn.
4. NguyCn

t;c ghi nhan

ciic khoan tidn

ti(

kd to6n cijc kho6n dau tu tdi chinh
tijc khodn ddu tr.I nim gi0 ddn ngdy ddo han lA c;c tii sdn tbi chinh phi ph6i sinh vdi c;1c khoin
thanh toijn cd drnh ho6c c6 thd xdr dlnh vd cd ky diio han cd drnh m) tong ty cd drfh vb co

kha n6ng gio den ngiy ddo h4n.
5. Nguycn

i

ty con, dUoc ghi nhan theo giii gdc. Cd t0c, loi nhurn cua (ac ky
trudc khi khoan dAu tU dugc mua dr.Igc hgch toijn giam giii tr cia chinh khodf d6u tu dd. co'
tfc vd loi nhuan cda c;c ky sau khi khodn ddu trJ duoc mua dUoc ghi nhan doarh thu.
C6c khoan dau tU vdo cong

(ho riic khoan d6u tu vdo iO cnrtc kinh td khdc duqc trkh lAp khi cijc t0 chL:tc kinh td
ndy br 16 (tru trudng hqp 16 theo k6 hooch da duo( xiic drnh trong phdong dn kinh doanh trLldc
khidau tU) vdi mfc trich lap b;ng chenh lech girja vdn gdp thuc te cua cdc ben tai td chfc kinh
te vd vcin ch0 sd huu thqc c6 nhin (x) vdi ti l0 gdp vdn c0a COng ty so vdi t6'ng sd vdn gdp
thUc td cLla cdc ben tai td ch0c kinh te.
DU phdng

T;ng, giim sd
trong n6m.

dLJ dU

phdng c;ic khodn ddu td

tii

chinh

dLJQc

Khi thanh lf rnot khoin dau tU, phAn chenh lech giBa gid
dugc hach toiin vdo thu nhap hoec chi phi.

ghi nhan v:o chi phi tai rhinh

tfl thanh l! thudn vd giii tfl ghi sd

6. Nguyon t;c ke toin no phdi thu: Cijc khoan phai thu thdong mai vd cd{ khoan phAi thu khijc
duoc qhi nhan theo h6a don, chfnq td.
Du phdng phaj thu kh6 ddi drrgc l6p cho tihg khoan no phdi thu kh6 ddi cdn cf v;o tudi no
quil hAn cua cdc khodn no hobc dU kidn mf( ldn th;'t cd thd xdy ra, cu thd nhu sau:


(oNG ry (d PHAN xAy DUNG vA NHAN ruc vriT NAM
Dra chi, sd 14 D?ng rhiy Tram, Phudng co'Nhud 1, Quan Bic TiJ Liom, rhdnh phd Hd Nai,
Vi0t Nam.
BAO cAO TAI IHiNH
Quy I n;m ./015

.

Ddi vdi ng ph6i thu qui han thanh toiin:
300/0 giii tr! doi vdi khodn no ph6i thu qu6 han tU tlen 6 thdng ddn duoi 1 ndm.
nbm ddn dudi 2 nbm.
500/0 gi6 trl ddi vdi kho6n nq phai thu quii han til
700/0 giii tfl ddi v6i khodn no ph6i thu qui, hAn til2 nim ddn dudi I n;m.
1000/0 giii trl ddi v6i kho6n oo phai thu qu6 han til 3 n;m tro lcn.
odi vari nd phai thu chda quii han thanh toiin nhung kh6 c6 kha n:ng thu h6i: can (Ll
vio du kidn mfc tdn thdt dd lap du phdng.

-

.

l

7. Nguydn tjc ghi nhad hang tdn kho,
Hang tdn kho duo( x5c dlnh trcn co sd gid go'c. Gid gdc hang idn kho bao gdm chi phi rnua,
chi phi chd bidn vd c6c chi phi lion quan irqc tidp khiic ph6t sinh dd cd duoc hAng tdn kho d
dra didm vd trang thiji hien t4i.

^

Giii gdc hdng tdn kho ddgc tinh theo phdong phiip blnh quan gia quydn
theo phuong ph6p kc khai thudng xuyon.

_

v)

duoc hach todn

giam gi5 hdng tdn kho ddoc ghi nhan khi gid gdc ldn h0n giA tfl thuen (6 thd thuc
hien duqc.6id kr thuAn cd thd thuc hien duoc ld giij biin udc tinh cta hang tdn kho trJ chi phi
LJdc tinh dd hoin thinh vd chi phi udc tinh can thidt cho vicc ticu thu chtng.
DU phdng

Ting hooc Ai;m sd d( dU phdng giam giii hAng tdn kho duoc ghi nhan vio gid vdn hing b6n
trong ndm

t;c ghi nh6n vd cdc khdu hao Tsco, Tsc0 thuc tai chinh, bdt d6ng sdn ddu trr:
san cd dlnh hrlu hlnh drrgc thd hien theo nguyen gid trrJ hao mdn lUy k6. Nguycn giii tdi
sin cd drnh hrlu hinh bao gdm toin b9 cdc chi phi mar cong ty phAi bd ra dd cd dLjoc tii san cd
drnh tinh den thdi didm dur tai san do vao trang thii san sang 5Ll dufg. c6c chi phi phat sinh
sau ghi nhan ban dau chi ddgc ghi t;ng nguyen giii tii san cd dtnh n6u cdc chi phi ndy chdc
B. Nguycn

Iii

'
'

.'

chin ldm tdng ldi ich kinh t6 tronq tudng lai do s0 dung
man dieu kion ken duoc ghi nhan ngay vdo chi phi.

.

tii

sdn d6.

tiic chi phi khong thda

Khi tii san co'dlnh hiu hlnh drrgc bdn hay thanh ly, nguycn gi6 vi khdu hao l0y kd duqc xda
sd vd bdt k! khodn l;i l6 ndo phiit sinh do viec thanh l!, dou duoc tinh vi0 thu nh;p hay chi
phi ong ndm.

san cd dlnh h[u hinh duoc khdu hao theo phuong phiip ddong th:n9 dL]a trcn thdi gia|

h0u dunq udc tinh. 5d n;m kha'u hao cia ciic ioai tii sin cd drnh hJu hlnh nhrr sau,
loai tdi sAn cd
5d n6m
fi,liiy mdc va thidt
6
Phuong tion v6n tdi, truydr
6 - 10
rhidt br, dung cu quan
3
gid
Tdi san co'drnh vo hlnh dugc thd hien theo nquycn
trj hao mdn luy kd. Tdi san c6 drnh vo
hinh cia Cdng ty ld pha-n mdm miiy tinh. Gid mua cia phdn mdm miy tinh mi khOng phdi

lai

drnh
b!

'
'

l}'

dan

4

li

(ONG TY c6 PHAN xAY DUNG VA NHAN TUC VIET NAM
Era chi: 5d 14 0Ang Thiiy Tram, PhLJdng Cd Nhue 1, quan B5c
ViCt Nam.

Tir'

tiem, Thinh phd Ha N0i,

BAO cAO TAI cHiNH
Qui I nbm 2015

phai thanh to6n nghia vu n0; cdng ty c6 thd
c,a flghra vu ng do.

dLJa

ra ddqc mot udc tinh d;ng tin cay vd gi6 tn

17. Nguycn tic ghi nhdn doanh thu (hLJa thqc hien:
Doanh thu chda thUc hicn qdm doanh thu nhan trudc nhu: sd tiAn (ta khiich hdng da trd trudc
cho mdt ho;c nhi€u k! kd toiin vd cho thuc tdi san; kho;n doanh ihu chiJa thvc hien tuong
fnq vdi qid tr hing h6a, dlch vq cung (6p cio khSch hd nq.
18. NguyOn tdc Ahi nhan triji phidu chuydn ddi, chtld c6 phiit sinh
19. Nguyen tir ghi nhQn vdn chir sd h0u:
Von dau tu cta cht sd hiju ddgc ghi nhan theo sd vdn thuc gdp cta cht sd h[u.
Loi nhuan sau thud (hua phan phdi ld sd lgj nhuan til ciic hoat dong cta cong ty sau khi trd
c6c khodn di€u chinh do iip dung hdi td thay ddi chinh sdch kd toiin vd didu chinh hdi td sai
soiit trong ydu cta (dc n;m trudc.
20. Nguycn t;c vd phdong phiip ghi nhin doanh thu:

Doanh thu b6n hing h6a duoc ghi nhin khi phan lon rur ro va loi rch grn lren voi viec sd hrju
cing nhu quydn qudn ly hdng h6a d6 duoc chuydn giao cho ngudi mua, vd khonq cdn tdn tai
ydu td khong chSc chSn d6ng kd licn quan ddn vie( thanh todn tien, chi phi kdm theo holc
khd ning hdng biin bt trA lai.
Doanh thu cung cdp dlch vu duqc ghi nhan khi khdnq cdn nh0nq ydu td khonq

chic chSn dilnq
kd li€n quan ddn viec thanh toiin tidn hoac chi phi kdm theo. Trudng hgp d ch vu duo( thur
hien trong nhiou ky k6 toiin th) doanh thu duoc ghi nhan cbn cLl v:ro ti lc drch vu hodn thdflh
tai ngiy kdt thi( nam tii (hinh.
Khi kdt qua thuc hien hop ddng duoc udc tinh mot c6ch d6ng tin cay thi ddi vdi cdc hop ddng
xay dqng qui drnh nhi thau duoc thanh todn theo gid tfl kh0'i luonq thLJc hion, doanh thu vi
chi phi licn quan ddn hgp ddng dugc ghi nhan tLjong fng vdi pha-n cong viec da hoin thinh
duoc khiich hang xijc nhan vd duoc phdn ijnh tren hda don da iap.
cdc khoan t;ng, gi;m khdi lugng xay l;p, cdc khodn thu bdi thLjdnq var cdc kho6n thu khdc chi
duoc ghi nhan doanh thu khi da ddqc thcing nhdt vdi khiich hdng.

li cijc khoan thu gdp phdn lim tbng vdn chu
cic hoat dong tao ra doanh thu trcn.

Thu nh6p kh;ic:

sal hLJL

til cic ho.t dong ngoii

21. Nguyen t;c kd toiin cdc khodn gidm trJ doanh thu: Phan dnh cdc khoan ddgc didu chinh
giam tru vdo doanh thu biin hdng, cung cdp drch vu ph6t sinh trong ky, gdm: chidt khdu thuong
mai, gidm gid hdng b6n vi hdng bin bl tra lAi

CONG

IY

VA NHAN tUC VI.T NAM
D;ng Thiy Tram, PhUdng cd Nhud r. Quan Bic

CO PHAN XAY DUNG

Ora chi: 5d 14

TiJ

Liem,

lhinh

phd H; Nai,

Vi6t Nam.
BAo cAo TAI cHiNH
qui I nam 2015
22. Nguycn t5c kd toiin gjd von hing b6n: phdn 6nh kr giii vdn cia sAn phdm, hing h6a, drch
vu, bdt dong san da'u tr.t; gid thinh san xudt r0a san phdm x:y l;p (ddi vdi doanh nghiep xay
lap/ biin trong ky

21. Nguyen tic kd todn chi phi tdi chinh: Li tdng chi phi hoat dong t:li chinh phdt sinh bao
gdm ciic khoin 16 li€n quan d6n rdc hoat dong ddu tU tAi {hinh, chi phi cho vay vi di vay vdn,
chi phi g6p vdn liCn doanh, ljen kdt, l6 chuydn nhrrgng ch(ng khoiin ngin h9n, chi phi giao

drch biin chrlng kho6n; Dd phdng gidm gi;i ch0ng khodn kinh doanh, drJ phdng tdn th6t dau tU
vio don vr kh;ic, khoan,l6 phiit sinh khi biin ngoai t0, 16 tV giii hdi doiii tro0g ky (khong bii tri.i
vdi doanh thu tdi chinh).
24. NguyCn t;c ke toiin chi phi bdn hing, (hi phiquan lV doanh nqhi€p.
Ciic khoan chi phi(hung li6n quan tdi cong tiic quan Ii cia doanh rghiep

vi

hqp le.

25. Nguycn tdr vA phuong phdp ghi nhan chi phithud thu nhap doanh nghicp hion hbnh, chi
phi lhue lhu nhip doanh nghiep hoijn l.i.
Thud thu nhap doanh nghiop hion h)nh phdi tra ddoc tinh dqa tren thu nhap chru thud trong
nim. Thu nhap chlu thud khiic vdi loi nhuan thudn duoc trinh biy tren b;o c:0 kdt qua hoat
dQng kinh doanh vl thu nhap chlu thud khdng bao gdm ciic khoan thu nhap hay chi phi tinh
thud ho;c dudc kheu trJ trong n;m khiic (bao gdm ci 16 mang sang, ndu cd) vi ngo;i ra khong
bao gdm (ijc chi tieu khong chru thu6 ho?c khong dugc khdu trir.
Viec xdc drnh thud thu nhap cta Cdng ty can (f vdo cic quy dlnh hien hdnh vd thud. Tuy nhiCn,
nh0ng quy dlnh nary thay ddi theo titng thdi ky vb viec xdc drnh sau cirng vA thud thu nhap
doanh nghiep tiy thuoc v;o ket qud kidm tra (ta co quan thue c6 thim quydn.
Chi phi thud INDN hoan Iai duoc xiic drnh tren co sd sd chenh lech tim thdi duoc khdu tru, sci
chenh lCch tam thdi chru thud vd thu6 su:it thue INDN. KhOng bU rr[r rhi phi thu6 ]NDN hien

hdnh vdi chi phithu6INDN hoan lai.
26. C6c nguyen tic vi phuong phiip ke toiin khiic: Theo cijc chua-n m[c
nam quy drnh hi6n hinh.
V. IhOng

tin bd sung

c6< kho6n muc

vi

che dO ke todr Viet

trinh biy trong Biing cdn ddi k6 toiln
Don vi tinh:dOnq VND

1- fidn
- TiAn m;t
Tidn gfii nqan hAng khong ky han
Ti€n dang chuydn
c0ng

cudi

nim

Diu n;m

5,950,392,296 2,539,253,73a
3,424,496,895 17,884,167,595
6,415,521,374
9,779,249,1

91

26,83 4,9 42,7 03

CoNG TY C6 PHAN xAY DUNG vA NHAN I,UC VIET NAM
Dra chi: 5d 14 Ddng Thiiy Tr6m, Phudng Cd Nhue 1, Quan Bdc TiJ LiOm,

Th;nh phd Hd Nbi,

Vi0t Nam.
BAo cAO TAI cHiNH
Qui I rbn 2015

ndm
cia lr. ghi
Gi6 gdc sd
tuot

2. cdc khodn ddu tU tdi chinh

a) Chrjng kho;in kinh doanh
b)oeu tu ndm giB.den ng_.iy ddo hqn
bl).Ng6n h4n
- TiAn g[ri c6 ky han,
,
- lrar pnreu
- ciic khodn dau tu khdc
b2) Dai han
- Tidn gl:li c6 ky han
- Trili phi6u
- ciic khoen dau tri khiic

I;p

t

gdc

glri

sd

11,149,461,75), 27,1 49,461,752,2914E1,55t,851 29,481,553,351

.

1,528,554,420 1,528,551,42{l

4 518, 554,420

t,52E,554,4t0

t,523,554,Q0

1,528, 551,420

1,528,554,4?11

1,528,554,,J20

21,030p00,000 21,030,000,000 2r,010,000,000 2r,010,000,000
2r,010,000,000

co

2r,010,000,000 2r,010,000,000 11,010,000,u00

Odu n;m

cudi nam

33,425,650,571 41,344,040,902
Hao

Vinacomin

ong NhanCo-

TKV

ty SK Engineering and Construction
BanQuin li d6u trJ vi xay dung th0y loi 4
c6ng ty CP 50ng Da 505
Cjc klroan phar rhu khdch hing I ha.
b) Phai thu ciJa kh6ch hdnq ddi han
cong-ty c-d Phii'n Th0y Dieo song Bac
Ban quan li da-u tu vd xay dung thiy loi 4
C0ng ty SK Engineering and Construction
cic khoan phdi thu khiich hdng khiic
c) Phai thu cta khich hing I:r cdc ben lien quan
COng

Gi6

lr

21,149,Q61,752 27,149,461,151 291481,551,E5t 29,131,551,851

3. Phdithu cio khdch hdng
a) Phdi thu cria khiich hdng ngin hqn
p_hen deu tU v) xay dung Mnh
,COng.ty cij
Ban QtDA nha mdy ALUMINA Nhan
ty TNHH MTV xAy
mOi

Gia

34,6J1,616,172 )4,6JJ,616,171 11,010,108,271 11,010,t08,271

r) Ddu tu g6p vdn vdo don vl kh;ic
- Da'u iU vdo cong ty con

COng

Dau nom

9,046,617,610
8,372,312,133
6,023,144,192

6,423,140,192

14,01),)A1,616
3,245,000 7,21A,896,000
563,137,601 4,303,2A8,616
2,521,462,424 13,193,514,418
31,634,555,861 21,050,855,026
15,912,736,234 15,912,736,231
3,987,356,004
3,987,156,000
6,347,072,918
1,813,172,081
5,387,390,709
5,337 ,390,t A9
6,895,13 5,61

1

ty co' pha-n xay dqng vd nhan lUc Viot Nam 96p 1000/0 vdn vbo cOng ty cd phdn CM ddu
tu vd thuong mai (CM ddu tu vd thuong mAi). C[l dau tu vi thuon! mai hoat dong chu yeu
trong llnh vuc kioh doanh thUong mai nhrJ, mua bijn miy m6c thiajt br, vat ljeu xAy d0ng, kinh
doanh d1a 6'c, dau tu tdi chinh...
Cdng


cd PHAN xAY DUNG VA NHAN LUC VIiI NAM
Ela chi: 5d 14 Dang Thty Tram, Ph0dn9 cd Nhud 1, Quan Bic Tir LiOm, Thdnh phd Hb Noi,
CONG'TY

Viet Nam.
BAO cAO TAI THINH
QU\i I

n;m 2015

lJhqi-tl@g9

,,tr,l1ti!irrl,__,,-_odundm
phdnq Giii tr
phdnq

han

Giii

DU

lDu

:i',1i1,,,,,,1:Xl,:::;,,, :i:,1'.1,,,..,, :Xi,::l:,,,

a) Nsin
- Phdi thu v€ cd phdn hod;

.-Ph.ailhuvdcdtfcvd.lginhuAndugcchia;...,,.
- Phdi thu ngudi lao d6ng;
- K'/ ctJoc, kli quy,

14. 238./ rr

.:,

1,1e4,728836

- cho muon:
- Ciic khodn chi
- Phdi thu khiic.

r rsel)84,638

34,277,429,255. 1A,77O,OaA,ajA 32,251,619,197 1A,j 7 A,A24,a7

.b)Ddi.han,.._,,,,,__,_,,._,..

ee4,o64,4eo

.

- Phii lhu ve cci phdn ho;i;
- Phai thu vd cd tfc va loi nhuan duoc chia;
- Phdi thu nqudi lao don

0,,..,,949,264,490

A

0

cho muqn,
- ciic khoan chi
- Ph,i thu kh6c.
32,413,461,296

5. fdi sdn thi6u chit xit

Ii:

KhAng cd
LUot nam

Odu ndm

Gi6

Giil g6'c

tfl

6id ttr cd

c6

thd rhu

Gi6 goc

rhd thu

hdi
Phdi thu, cho

vay

1

hdi

T,sqo,aqs,nt

qud h?n thanh toiin : \8e6,422,348

Cdviro 0i0n luc TN

1,8e6,422,348

han 7aa.446s)s
nhung khd cd khd . -.-...dt10.!.0-00. --... ,_-. . ,.,,6r,!g!.,000t_
-.....
L
5s,85o,ooo
^x^^ lL.,
ndng
thu hdi
,
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hoac chl.ta quii

70a,aa6s2s

:

tgng

78,000,000
u.)87 )ag.ota
o

Odi tuong no

fiI

aavi.n xll

Cavi(o XD Thtydlen
CTCP DT PT

Afh

55,8so,ooo

CTCP

78 000 000

Cavi(o XD

7a,28-.'oa o

4

Hlm

ViCt Hoa

Cao
HQ

Ta'n!

l


IY C6 PHAN xAY DUNG VA NHAN IUC VIiT NAM
ola chi: So' l4 oOng Thary Tram, Phudng cd Nhud 1, Quan B6c
CONG

TiJ

Licm, Thdnh phd H; Nqi,

Viet Nam.
8AO cAO IAI CHINH
Quy l nam 701)

7. Hdng tdn kho
- Nguycn ligu, vat lieu;
- cti phi sxLD do dang;
. cong,_

.

ez,sgt,igi,zzz

il,ss:,esr,asa

311

61,401,721,017

69,91s,347

'

8. Iiri sdn dd dong doi hgn: t hua phat \inh
9. Tdi s6n cd dinh h0u'hinh

'

tntel

KhoAn muc

10.t42.358.944
- oAu trr XDCB hoan thdnh
- lanq knac
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.
sddu cueii ndm
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56 du diiu nam

- Khdu l.lag,!f9lg.,tam
hao ttona nam
_.|(l{u

b5n

..

,

.

.-Ialrs

TSCD

'.cuno
,.- huu
cu quan lY
hrnh

.

r.908848

, .. ,

24,932,437lsa rc,tg2-)5a,gg4.

411,908.,848

0. 35,s36,705,000
o

9.260,91,,5,1 \.2a6 z/o.ta\ /s5,288.)5o
I zlo s/1.906
1,e06... ._ 3a4.241,716
3a4 ut 7 tb
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Igl lga.y !g_u-_n!1r1
- Tai nadv cudi n;m
ryavredi

.13,247,i7 4,334 4,s06,0aa,651 116,620,se2
14jgo s297o1 4s)1 r\a6 9 t\
96 16R 696

:]q:

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'-- Giim khiic
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41

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16,s28,1s9,668

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i8,2i0,483,517

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10.ldng, gidm tdi 5dn c6 dlnh vd hinh:

n

1

tfl: 6.491.334.070.


(oNG Ty cd PHAN xAY DUNG vA NHAN l"Uc vlir NAM
oi.,iHi' sO ri o;"g ihi,y irar, eh,rong cd Nhud 1, Quao B5c Tir Licm, Thdnh phd Hi Noi,
ViCt Nam.

sAo cAo rAr cHiNH
Quy I nAm 2015

Kho6n
Nrrudrr

ru(
rrul

"hdn
rniy

NguyCn giii

- T6ng

,-

Nhan dien

thuong hieu

tinh

.. : - -.,., 38,000,0,00.

_
Jq,q".9!ff,litff
Mud lronq nam
- r;b ra tu noi bO

rn'm

.

ldnQ- (ong
--.'

.

..?-o-2J-4s.s,,.9o0 2:17,4ss,00o

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do hgp nhdt kinh doanh

0
0

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nhuqng b6n

- Giam khac
sd du cudi nem
.6iii t.! hao ma,n,,laiy kd,.
sd du ddu n;m .
- KhJu hao trong nim
- T6nq,.khii.
Thanh lV, nhugng b6n
- Gidm khdc
5d du cudi nim

38,000,000

2o9,455,ooo.

247,4s5,OO0
0

51,963,666
5,236,37 4
0

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38,000,000

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Trong d6: Nguyen giii lsco-vo hlnh da khdu hao hdt nhung van cdn

.
..
':

195,491,334
'190,254,964

195,491,334
190,254,960

o

st dung trr gid 38 000 000

VND.

11. fdng, gi6m t:bi sdn c6 itinh thud titi chinh: chja c6 phdt sinh

12.ldng, gidm bdt alang sdn ildu tu: chus cd phdt

,,iz.inipniiii

trua,

d) Ngan hcn
COnq cq dung cu xudt ding
chi phi b6o lanh hqp ddng, Bt thanh

"

,cu6i

niml

1,180,8'14,520

to6n

oau ndml
2,161,065,131

348,646,30a
1,715,937,546

Khiic
b) Dai h?n
Thidt b! qu6n

l

sinh

li

80,169,043:
c0 ng

14. fdi sdn khd.:

huo

cd Phdt sinh

3,325,561,417

431'131

'6s1
244'/98,102

14,257,575
2,a15,253,059


cOrc iv cd pHAru xAy DTJNG vA NHAN r"Uc vtFT NAM
ola (hi: sd 14 oAng Thiy Tram, Phudng cd Nhu6 1, Quan

Bbc TiJ Liom,

Th;nh pho Hd Noi,

Viet Nam.
BAo cAo TAr cHINH
Qui I nAm 2015

nq

15. Voy vd

ftte.lsj:!!J!h
Gid

a) Vaynqat

-Nget

hat

t.t

2s,ty,8s5

ttt

--.-nafg

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tra

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2s,2tr8gs,4l7 )o,2a1,6i1j07

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Jb122494.346

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,22,sG1,4ai,is6

22,96!,401,i96 1,393,si2,ia2 7,5s3,ss8,732 23,120,994,a16 23,r7a,s94,a26

18,000,000,000 27,000,000,00_0 9,,0.0i,!99,99!..

!109.999f!9

700,000,000 700,000,000

700,000,000

trA

-

Ngan hang N0N8PTNT

L414.183.472 L074.183.472

0
0
-

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CN

\.47 4.183 472

1,778,832,000. 1,118,832,4A0

2,581,864,970 2,581,864,9701

hing NoNAPTNT

Hoing Qudc

Viet

46e,6e6,s7a 46s,6s6,sio

469,696,970

3r,at3,760,4a2 v,,a13,76a,402 29,293,972,5()2 36,ra4,57r,416 38;704,359,31G.38,704,359,316 '

csng

c. cdc khodn nq thue

469,696,970

fti

thinh: chuo phdt sinh

d. 5d vay vd nd thue tai chinh quii han chLja thanh to6n: chda ph6t sinh

d. KhoAn vay 3.900.000.000 VND lA vay cta cong ty con (C0n9 ty CP cM dau tu vd thr.ldng mAi)
ky h?n vay li 4 thiing vdi lai sudt 1.50/o/nam.


coNG Ty c6 PHAN xAy DUNG vA NHAN tuc vrCr NAM
Dra chi: 5d 14 0anq Thiy Tram, PhLJdng C6 Nhud 1, Quan Bic TU Liem, Thbnh phd H) N0i,
ViCt Nam.
BAO cAO IAI cHiNH

Qui I n;m 2015

16.

Phii tft ngairi

b'in

(ud nim
G

a) Cdc khoan

phi

ij trl

0;lLr n;m

5o- cd

khi

nin! lri

Sci cd

Gitfl

no

fing

khi

tra

f0

tra rgudi biin ngin

30,091,769,982 t0,091,769,982 4A,211)46,184

ha

4A)11,)46,184

con! ty TNHH Klnh doanh ldng hop

926,998,3!5

H, y Hung

.

(orq ry lNhH (M

d rg

926,998,345

926,998,305

926,998,305

00,705,7ri

9,365,705,7r4

9,365,705,7r4

Cty (P Xay dung Bdr Viet

1,662,832,051

1,662,832,051

2,391,333,718 2,39),333,17I

(0r! ly rNl-H Iru0 rq mdi vr..r (Jil
th!y san Nam $af h..

1,591,334,836
1,591,334,836

1,591,334,836

1,283,889,454

c0n! ty (P

1,361,929,617 1,361,919,617

1,381,614,600

6,67t,015,654

3,080,41'1,1158

Cs

Xdy

Midn IrLng

l0,r

r

0,r 00,705,7r.1

1,283,889,454
.1,181,634,600

cdn! ty cd phdn ddu trr va xay dung
\rinh Hao

6,618,015,654

8,080,414,1t58

con! ty TNHH dlch v! khoan vi rd mln

Trddng

son

liildditu0nq

kllj1c

b) Cic khodn phil

dii

951,989,956

927,683,811

921,688,833

7,55),961,849

15,171,582,042

15,121,582,042

r0,156,855,085

r0,156,855,085

8,402,115,864

8,402,335,861

2,401,825,000

2,401,825,000

2,401,325,000

2,401,825,000

951,989,9s.6..

,

lri

...

i,ss1,s63,B,4e

ngddi bdn

han

Con! ty INHH Hda Hiep

,

C0n9 ty INHH Xay dung Hoai Anh

.

484,11),981

484,112,981

482,497,314

48?,497,314

corq ly c0 phdn ddu td vi xay dung

1,585,854,654 J,5,85,854,654 1,911,419,433 1,9t1,419,433

\fn h Hio

t0n9 ty

(ii

CP

50f!

),919,1n]t8 ),919,1D)t8 ),919,1p)t8

0d 505

9]5,n],1tt

doi tuqn! khic

c0n!

9A5,nA,112

4A,448,Q5,A 40,448,625,067 48,619,582,648

c) sd no qud hon chtta thonh todn: chno phdt sinh
d) Phdi trd ogjdi bdn ld cdc ben lien quon: Phdi trd cang

gidn tidp (ld cAng ty con

567,351,8i9

CM

7,919j81)18
567,35r,8t9

48,619,582,648

ty TNHH cll Xay dung lo cang ty can
ddu tu thuang nAi) cto Clvt viet Nom: 9.365.7A5.714 vND


xAY DUNG VA NHAN tUC VIET NAM
0ra chl:5d 14 Odng Thiy Tram, Phudng Cd Nhud 1, QuAn B;c Tir LiCm, Thinh pho Hd NOi,
Viet Nam.
CONG TY C6 PHAN

IAI cHiNH
Qui lndm 2015
BAO cAO

50 da thuc

khoon
P\oJr9P r\glllgt
17. thud vd

a) Phdi nop
..Thud Th,u. nh€p-doqlh nghiep
Thue thu nhap ca nhJn

.__,

b) Phai thu

D:ju

ctic

nam

..

nop lrong cuoi nam
i:J:tll]
Itong nam

ndm

.

3,-zsl,sos,1iz. 2,020,046,480 101,6s8,800 s,21'1,2e);te2.
2.15js480)r t8z r4\,247
2,336,19),279
2,202,68s,727 . .l 0.r,6! q,!,o-q,-, zplzpaul

_, :-:,*Zltt.y!'
C0n90000

,,qg!g_.

06u nbm
1,439,035,866
245,198,441

Phi quan

li

dU iin

521,515,727

2,505,469,491

714)81,351

4,19A1A3,8A4

b) Ddi han
c0ng
19- Ph6i116 kh6c
a) N96n han
- Iai san thua chd qiai quydt;

- Bao hidmxir

'

hor;

-Ba.",lrid.''i-,
Bao hi€mtha't nghi€p;
- Phdi trd vA cd phdn ho6,
- Nnan Ky quy, Ky (Uoc ngan

r

rr,000,048

1,z6a,gst.o-

/

-...--144,ost,',91-.,.--.-zot,ae1+t
142,240,66a: r6,481,12s

n?n;

(d tL(, Idi nhudn phdi trd;
" ciic khodn phai tr4 phdi nop khiic.

1,115/A0,A00
7

!26+305!e6:

479,900,000

7,23136a,204

s/stpsa'arc'

r,r'oa"tiL,.?) " "-2'.s1e|7s;af""
12,6)1,60a ns,121,6aa
.,llf.a1.qgg!1i,c1gc.Q119n
'ciic khoan phai tra, phai nop khiic
b) Dii han khi tidr tir"n

c) 5d ng qu6 han chua thanh

toiln


IY C6 PHAN xAY DUNG VA NHAN I.Uc VICI NAM
Dra chi: sd 14 0ing Thiry ir6m, Phudng cd'Nhud 1, Quan Bic
Viet Nam.

CONG

TU

Liem, Thanh phd Hi NOi,

BAo cAo TAr cHiNH
qui I n;m 201)

cudi n;ml

20. Doonh thu.choo !!t-!!! hiCn
a) Ngin han
- Doanh thu nhAn trudc;,.
- Doanh thu til chuong trinh khiich hdng truyen
thdng,
- c6c khoan doanh thu chua thqc hien khdc.
c0nq
b) Dai h?n

21.
22.
23.
24.
15.

DAu n6m

654,000,5_10-..

545,493,632

664000,510

545,493,632

Tr6i phidu phijt hdnh: ChUa c6 phiit sinh

cd phidu uu dai phan loai l) no phai tra: chua c6 phill sinh
Dr,l phdng phdi trd: ChUa c6 phiit sinh
Tdi san thud thu nhAp hoan lai va thud thu nhap hoan lai phii tr6: chua c6 phiit sinh
von (nu sd nuu
cdc khoin rnuc thuoc vdn

.
a) Dor chreu

or.n

vg

'

eg?

QLrydn

''
le.n Lhenn
LN5I th!d

LN\l
tnl!
'-r
td.
.;,;""
;.;
".;"
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cnu

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;.

ogogvoocnurs ruaLnr
sd n Jr

.

l.nq \on

rrorq

.._

rsfq

'o rJ

pllcL
sd dudSu
dl'dlu n;m
nam tflt6.
tru6.

.h[rsd hdu

chcnh

17,360,555,8i1

.50,000-000,000

67,a6a,555,aa1
10,000,000,000

10.000 000 000

n:m trudc
- Laitfonq nam

rruoc
khd(
- blam von rrong

16,464,995,646 16,464,995,646

I;na

0
0

:

trudc

I

,

l

-ciAm khiic

5ddddeu nim
- I;ng vdn tron

flay I

- LEi rrong nim

nay

I;ns

khzc

- 6izm vdn tron!

n6m
. l,6r!

25,961,355,044

80,000,000,000

I

I

I

1

05,961,355,444

6,849,181,153:

6,849,781,153
0

nay
nay

0
0

50dd.u6inamnay, 80,000,000,000

.. ..

... ...

ol
t....

o

0

0

a

.0

37,811,136,197 112,811,136,197


(ONC IY (O PHAN XAY DUNG VA NHAN

TUC VIET

NAM

0ta(hi:Sd14D;ngThiyir6m,PhUdngccj trthue t, quan BacTULiem, Thanh phdHd

N9i,

Viet Nam.
BAO cAO rAI CHiNH

Qui I n;m 2015
c) c6c giao drch vd vdn vdi c6c cht so h[u
phdi cd tuc, chia lgi
VOn dau tu cta cha so hfu
r Vdn g6p ddu
+ vdn gdp t;ng trong
* vdn gdp giam trong nam
* vdn gdp cudi
- cd tfc, lqi nhuan

nhuan

v;

phan

n6m
n;m

n6m
da,chia

-

N;m

nay

Nbm trd6c

80.000,000,000 50,000,000,000
So.ooo,ooo,ooo

0,000,000,000 80,000,000,000
7,529,013,000

d) 5d luong cd phidu d6ng k! phdt hdnh: 8.000.000 cd phieu (ddu
MCnh giij: 10.000 VNO/Cd phi6u.

li

cd phidLr phd thdng).

d) cd tfc: cd trtc cong bd trong dai h6i ddng c6 ddng thudng nien n;m 201s tV le 150/0.

e) cdc qut ciia doanh nghiQp: Quy dau t0 phdt tridn tfl gi6:3.075.7i1.641 VND
g) Thu nhap v; chi phi, lai ho;c l6 dudc ghi nhan trdc tidp vio vdn chi
cia cdc chudn mUc kd toiin cu thd.

sat hLJu

theo qui drnh

26. (iic khoan mu( ngodi B6ng tan ddi kd toiin.

'

a) Ngoai te c6c loqi: Tidn mot gdm: 146.149.567,05 tAK; lidn glii ngan hang gom, a.ees.aeo
LAK vd 7 4.067 ,20 USD.
b) No khd ddi da xri l1i: Chua d6n hgn xril lf.

vll. Thdng tin bd sung kinh doanh

a) Doanh thu
' Doanh thu biln hdng;
- Doanh thu cung cdp dlch vu;
.- Doanlr thu hgp ddng xay dqng
c0ng

Nam

fay

3,353,447,636

Ndm trudc
18,419,762,693
576,a10,120
56,930,687,323
75,527,320,136

59a,639,401

50,896,56),446
54,848,209,483

Doanh thu vdi ciic bcn licn quan: cho cong ty cd phan cM ddu tLJ vd thuong m?i thuo van
phdng tfl qiii konq k! ld: 18.068.181 ddng thuoc doanh thu cung cdp drch vu.


TY C6 PHAN XAY DUNG VA NHAN tuc vICT NAM
Dla chi: sd 14 oeng Thiy Tram, Phudng co'Nhud 1, Quan B;c Tir Liom, Th;nh phd Hd Noi,
ViCt Nam.
BAO cAo TAI cHiNH
Q u)t I nim 2015
CONG

.

vdn hdng b.in
r) Giii vdn
- Gi6 v6n bdn hing;
- Gi;i vdn cung c5p @ch vr;;
- Gii vdn hgp ddng xay dvng
c0ng

2.

Gi
'

'
)

lons

.

:

.

nhdp khtic

tli

NEm trudc

84,s32,484

211,248,279

84,532,484:

N;m
1

trLJdc

,42.6,259 ,059

l

- Lq_d,o,th9lLry si!3!]€n. g-6.q !q,!a.lsf i!h'
lo (henh le(h rV gia;

'- Dq phdnq giam.€iii ch(ng khoiin kinh doanh

Thu

nay
156,562,886
Nbm

Qt.11?!.sJe7.t..

_...

vd tdn thSt dau tu;
- Chi phitdi chinh kh;ic;
- (ac khoan ghi giam chi phr
c0n9

111,574,644

(hinh.

I

.783,s24,27i

1,!J6!?s9!grs.:

Nam nay

N;m trudc

6,452,206,932
6,052,206,932

t3,736,544
73,736,540

IF.n! lV, nhuong biln TSCO;
- tai do diinh giij lei tai sdn,
- Trdn phat thu duoc;

-:Tl!d,qge!9,1!llrr.
- Ciic khoan khiic.

can9

.

481,275,324
50,238,518,174
68,691,049,773

N;m nay

chi6t khdu thanh to5n, l5i biin hdng tr6 cham;

5.

1.7,e71 ,2s6,27 s

54,68s,3e3

i "!i i 4 ! i n :h

.:_!ai tiCn ve"yl.-

Nim trlldc.

738,564,204

6,816,0s8.053
40,416,629,893

- Doanh thu.hoat dong tai chinh khii(.

p,lt

_-..

..3

9i4

.+ _ 9lti

nay

..,r___3;5?_.907/!)6

3. Doonh thu hoot ddng tdichinh

- titi tialn gui, tidn cho vay
- tai b6n c6c khoan ddu tu;
- cd tfc, lgi nhuAn duoj chia;
--tai !tt9!.'.le!.! tli

I

NAm

,


c0NG Ty cd PHAN xAy DUNG vA NHAN ruc vriT NAM
Ora chi: sci 14 0:ng Thiy liAm, Phuong Cd Nhue 1, Qu.n Bic TJ Lienr, Thinh ph0 Hb Noi,
ViCt Nam.
BAO cAO TAI cHiNH
QU'i' I ndm 2015

6. chi phi khdc
Gia

Nim trudc

6,605,336,654
6,605,33 6,654

8/,993,041
8t,993,047

to cdn lai TScD,Thanh l)7,nhuong biin TscD;

L6 do ddnh gi6 lqi tdi sdn;
- c6c khoan b! phat,
- c5c khoan kh6c.
c9ng

7. chi phi b.in hdng vd chi phi qudn
o) chi phi quin l,i

lf

N;m

nay

2,418.553,/11

- chi phi nhan vien qu6n l},
- chi phi khdu hao TsCo
- chi phi dlch vu mua ngodi
chi phiqu;n l\/ kh6c

N;m irudc

516,143,009

1

( 9ng
BH

vd

8. chi phi sx kinh doonh theo ydu
- Chi phi nguyen liCu, vat liCu;
chi,phinh,an cdngr..
c!.'l,plj,J!-ay T_o-!,]!lidt br thi cons
chi phidrch vu mua ngoaij
chi phithuc thau phu thi c6ng

1,560,091,813

30a,735,958

,287 ,792,84 4

1.3 13,83 5,559

213,856,679

218,43 6,183
3,401,099,513

4,436,346,243

b) ( hi phi ban h;ng
c) CAc khoan.ghi giam chi phi

--

N;m nay

quar-Ii,.

td

Narn

nay

1 ,4 59
4,9.91,541,633
2,611,314,511
4,998,993,124
20,99B,683,994

11 ,3 49 ,17

_

c9n9

44,955,f70,781"

g. chi phi thud iNDN hidn honh
- chi phi thu6 rNDN tinh tren thu nhap chiu
thud nAm hien hanh

Nim truda
10,532,077,194

)6,645,642,041
),952,442,820
1,0/1,a76,a34
36,635,161,655

N;m nay
2,020 ,04 6,4 aA

Nam truoc
451,421,344

2,024,0

4

Oi6u chlnh chi phi thud TNDN caa ciic nam

trudc vdo chi phi thud TNDN n;m hi€n hanh
' Idnq chi phithue TNDN hien hdnh

4 6,4 B0

57,421

)04

Vlll. ThOng tin bd sung cho ciic kho6n mu( trinh biy trong Biio ciio ldu chuydn tien tc
1. C6c giao dlch khong

bing tidn

Anh hudng ddn bijo

cio

tidn te trong tddng lai
N;m
Nbm irudc

lrLu chuydn

- Mua tdi san bing c;ich nhin ciic khoan no lien quan truc tiep
hobc thong qua nghiep vu cho thu€ tdi chinh;

nay


(6

PHAN XAY DUNG VA NHAN TUC VIET NAM
Dra chi: sd 14 D;ng Thiry Tram, Phudng Cd Nhud 1, Quan B5c Tir'Liom, Thinh phd
CONG TY

Viet Nam.

Hi

Noi,

.

BAO CAO TAI CHINH

qu\i I n;m 2015
- N4ua doaoh nghiep thong qua philt hinh cd phidu;
- (huydn nq thonh von chu so huu:
- Ciic giao drch phi tjdn tc kh6(
2. Ciic khodn tidn do doanh nghiQp nim gi0 nhunq khong ddgc sf dqng: Trinh bdy gi6 trr
vd l1i do cua c6c khodn tion va tuong duong tidn ldn do doanh nghicp n5m gi0 nhung khong
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