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jyr (rtrl- lli rriitr- l'lrtrirrrg lriirr llic'rr-'r'l)'fharrlr ilri:r

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Iirrh tlru'c sti' hfi'u r 0rr

C0rrg t) C0 phrin Drjrr tu \ a Xi)' clunq I IUD-I lri rnot Doanh n-ehi"^p ho4t d0ng theo
I-trit Dortnh nghi0lt cril nu'tlc Cons hoa Xi hQi Chu nshia Viet Naur, C6ng ty duoc
thlrrh liP tir r i0c clr phun hoa C0ng t)' DiLr tu r i Xil' .linrs Phirt tri€p c16 thi"sd4 theo
()Ltr crt clinh ,..1 I 193
Qfl-UXD ngiy''23 thring 07 niur 200; .J" Uc2 rr"O"!"eO Xay
tltrrrg. Ci,rrs t\ C'tr 1',lrin [)r\u tu uo le, dLrng if UO+ hoat doug theo Gidy .n?ng nnan
cLirrs kr kirrli cloarrh sC 2603000195 clo St.r- fe hoach pi,"i ir., tinh Thanh H6" ;6;
n3lt\ 25 thiirig 08 tritttr 200+ t'a cluoc clirns kv thar',iOi tin thfr 9 vao ngdy 09 thang 6
niirrr l01+.

-[rtt

so'clrinh cr'ra CCns

'l-inlt -[-lt;.rrilr

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ltri Trieu. Phuo'ns Diep Bi€1. TP Thanh Hoa,

I lrrlr.

li

150.000.000.()00 tlong 1,llQt

tiutt nitilt rntro'i dt ding).

Xa),clrLng FIITDl co con,9 tv con sau:

'f C rr l)o:r rr lr n-'lrLip

Cong

tl

Co phin

f)irr

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COne t) C[t pl1x11 l)iu tlr r.'i\ Xa),drr1g
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Netiiii ni. Conu t1 con co circ drrn

r,'i

27. No 2, Khu DTM E6ng
I-]ic Ca. P. Dong Thg, TP
J'hanh l-[oa
L0 39, No 1. Khu Do thi rnoi
'l-P Thanh I{oa,
F)0n-e Bic Ga.
'f inh'l'hanh Floa
.-:
S0 -^
70. duong Tay' Son. Thanh
phO Quv Nhon. Tinh Binh
506

Xil clung t IuD401

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rlttng Ilt ll)+03

clri

Quan

hC

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ty con
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Cdng ty con

C6ng ty con

D inh

phu tliuOc v'.\ circ chi nhanh nhu sau:

-

Circ d0i phu thLroc: COng ty'co 20 dgi

-

Chi niilnh Cirns t)'tr.ri l-P [J0 Chi lvlinh: S0 nha 3, Khu C, Tang 3, Cao oc Phu Thinh,

l+ I Cuo [)i.rt. I)iirLirrrg i. (]Lrin 5, '['harrh pli.; HO Chi lvlinh.

-

Ciri nliarrh L'Ong t) C'C piian Dau tir va Xi)'clunq HUDI - San giao dich Udt OOng sag
L-0 8. KlrLt nlut o tlruons ntai, Phtl [)han Chu ]'rinh. Pliuonq Di0n Bi€n, Thanh phd
-l'liurrh
l'hanh I Itil. tirrh
l [6a.

2.

Lirr lr

xiv

liip, dia chi tai V[n phong Cong ty;

Ciii niriinli Cine ti'tai Itn N0i: S0 206, Khu CT2. Don ngur'en 3, Bic Linh Eam,
l)ituortg Dli Kint. QLrin Hoirng lvlai, Thunh pho Ftii N0i;

vrlc kirr lr tlo:r rr lr


co\G't

\

56 Of,l- liir

co I,lt,\N +).\u't'u'\'A XAY I)IING IIL'IX
l'r'iiu- l,h u.o'ng l)iirr lli0rr- 'l'l''l-hlnlr Ilo:r

l'rr'

I-irrlr r rLe ltt'l.rt clong 1..inh dounlr

f)

Ilito crio tiri chinh
| i0l t2tll 5 cl6n 3 l/03/20 t5

xiy

dr1ng.

3. Ng"nh ngh0 kirrh d0:rnh

tl

Co phin Dirr tLr r.i Xiil'clung IIt-lD-+ 1-roqr.t dc2ng theo Gial,chung nhdn dang
ki kittli tiorttrlt s0 1E00576533 do So Ke ho;1ch Dau tu finh Thanh FIoa I6p ngay 25
thirrs ()S Irrirtt 2f)O-l rl ctrrtrc diirtq k- thav ct0i lan thfr 9 \,ao ngA),09 thang 6 nam )Ot+
C0rre

rtlielicngiIlrhrrgliikirrhcltlatrlr''t,,iSLlLl:
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r-

r

.

Lirp rlrir Irc tltirrrs rli.rrr:

Xi:

cltrrlg erittg trinh clirr clrrne khric. Thi cuns circ cdng trinh dan dung, c6ng nghiQp,
giucr thCrls. thirr ltri. btttr cltinh viJn th0ng. duo'ng cliv ra tranr bi€n thd diQn,-c6ng
trinli ki rhuit lia tins tt'ong cic khu c10 thi va khr-i cOng nghi0p; thi c6ng ke d0, xdy
tltt'tt3 crlrt crtrl-u. thi cirrtg xir lip he thong cip tholit nu'oc va uroi truong, npo vdt s6ng
Ilgt\i. kcrth tllr.ft)l'ls: tlti cOnq citc c6rrg trinh \ Lrolt hoa thant co; thi cong lap dat thi6t bi
collg trirllt: thi cOrlg hC th0rts plione clutv chira ch11', l.lp clirt cli€u lioit. thang rn6y, h€
thCne ctitlli.il'a qLialt. srit. h0 titdng bao clong. chon-q dOt nhip. h"s thong utang may vi
Iinh. diin tlioiri. chong sct. chong m0i;

IIolrt tlorrg tLr i lrt clruin lr. t-qtp. quirn l.r cllc rlu lin dirr trr xiv clung cac khu dd thi, khu
tiin ctr. kltLt e[rtig n!lrii1t. cliu tu kinh doanh phat tri0n nlia. cong trinh k! thu4th4tdng
d0 thi r a khu c0ng nglii0p. trang tri noi thit. n-qoai that ciic cdns trinh xdy dung;

llirrr bLtirrt r rlt li0tr. thiOt bi lip drt khac trons xiv cluns. Srin xuit kip[ doanh vf,t tu,
thiit bi. r it liiu rii clLrrrg; san xuat b0 tCng ttroi thrrons phinr: xuat nhAp khAu vqt tu
thiit bi. r it liiu rir clrLng. c0ng nghO xiv clung va tu l,air ,iau tu xay dgng;
'l-ir

ntrli gitii. rliu giir bit dOn-s sirr-r. cliu ,siir c1u1'0n su clLurg dit. Dinh gia b6t dQng
sart. ttr r in birt dorrg siin. cluiing cio bat dOng san, dau gii bat d0ng san, quan ly bat
d0ng san r a san giatl dich bit dQng slin;
r art.

Iloat dong ki0rr trfrc r a tu van k! thuat c6 liOn quan. -l-u van thi6t t6 tItoach. tlriit k.i giao thons: tu r,'angiam sat cong trinh: giao thong. thiry loi, hp tAng k!
thrrit. cong n!.hifp i i) clan dLrnu;
Kinh clouttlt bit ci0ng siur.

t-1u1dn

su dung clat thuoc chu so hiru, chu su dUng hoflc di

th trC:

Xii'

dinrs

Xil

dung ctlng trinh cluo'ng sat va durrng bo;

(Jurirr

nhi-\ cac

loai;

lr. khli thic. clLrv tu. bao cJrrdng hg thong co so hn tang kf

thupt, hg th6ng c6p,
tholit ItLlilc. ehicu siing c0ng cOng trong kliu do thi, khr-r dan cu, khu cong nghiQp, khu

du lich: Cung cip, cpu.in ly cac riich vu nha o cao tang: giir din ve sinh, trdt tU, trOng
ciri re d;rp. re utiir. rart hunh bao tri thung uriiy'; sfra chira, du,l'tu, cai t4o c6ng trinh,
tltuitt Ii kltrr cirrtg c0rrg trt-rng nha chLlng cu, khai thac cac dich vu Kiot. Dich vU vg
sirrh nrtli trLli)ng: c-prarr lr, chiur sirc vuo'rr hoa thaur co. cong vi6n ciy xanh, cdy xanh
rlrlirrrg plr.r: slrrt xuit r i\ cLrrrg rrne ca,v gi0ng. cav canli. Quiin ly khai thac dich vU thO
tltlo: terrrtis. ciu ltlrrg. btirrg bi\n, vida, bc bcvi. Khiii thiic cric clich vu d6 thi: sdn bAi dd
\c. tr()n:t eiil rc 0 t..r. re rtlir':
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co\ci -t'\'c'o l'1.\\ l),iu TU'\'A x.\\' Dt NG I tL l)l
uirrrg l)i0rr lti0rr- 'l-l'-l-lrurrlr llol
!g_(,(,1- lti,-l'''i

)

tolrn

Ki kur tttin nlinr crra C0ng tr, bat dau tir neliv
_-ni,un.

01r'0

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.

r\

'O

riti.rn ti

J - | :

tli

su clLrng trolts _ulii chip k0 toirn la clttng Vist Narn (VND)

100

kr" trtl11

ti

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TOif

AP DUNG

,iyt tlLttrg
,

d0 Ke toun cltranh nghiOp ban hanh theo Qu1,6t dlnh
I l-l] l'C ttsitr ?),12.201-l cua L]0 trrro'ns i-1,3 l'ni chinh.

ir1. tlLrrtg Ch8

l0l1

hitng

rr

CI I LT,-\\ i\l LJ'C VA CI I E DO KE

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.-,
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u. CIII: T)O

l. Ki

llito cfio tii chinh
Tu' 0 lt0t l20l 5 d6n 3l/03/20

SO

l. l-ttitt l:ri t'i yicc ttttitt tltu Cltttri,r ,,,,r, Ki tttritt t,it Cli tto KA todn
ChLrin utuc kc toin Vift Nant vi cdc van ban huo'ng ddn
ChLrirn ulLrc tltl Nlnr nudc cll ban lii)nh. Ciic bao cio tii chir-rh clugc lap va trinh bay
tlteo cl[rrts. ntr.ri qLrv clinli cira tirug chuin l]tLrc, thdng tu huunq dan thuc hi6n chudn
C0ng

tr cll lip rlrrrrs cic

I

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CIIi\II SACII KII TOAN AP DTJNG

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r

.:

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'ong tic\n bao g0m tiin mit tai cpr!, ti€n grri ngdn hdng, ti€n
dung chur crr. ticn eLri .kh0ng kj hln. circ khoan cliu tu ngiur han co thoi gian da"o ha^n
kh0n*q rlrr:i 0i tliling kC tir ngl\1'urLla cir tinh thanl-r khoan'.ro..O ma nAn! chuyen d6i
,
ri
| \
|
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rui ro trong chuy6n ddi
dc ti;rn! thrrrrlr cac luong tiOn xirc clinh
khong co nhi€u
thirrrh tii'n.

ri

Cic nghiip r u kinh t0, phiit sinh bang ngoai tg duoc qu1' ddi ra ddng ViQt Narn theo ty
gi.a thLfc tc tli thiri cli0nr phirt sinli nghiip vLr. Tai thoi cli0nr cudi uiiut cac khoan muc
ti0n t0 eri goc n3oiti t0 dLr(.)c cluv dOi tlieo t!._eiii birrh cprirt li€n ngan hang do Ngdn
hln!. Nlru nrrri'c Vi.rt Nant cOng b0 r'i)o nsav k0t th[rc ni€n d0 ke toan.

Chinh lich r) gia.thuc t0 phit sinh trong ki' va clienh lec! tf gia do ilanh gi6 lai s6 du
ciic khtrlrn nrrrc tir-rn ["3 co sOc nsoai te tiri thoi di€m cuoi ndrn dugc k€t chuy6n vdo
ck)ilrrh tltLr lrtric chi phi tai clifnh trong nfun tai cirinh.


co\c I y co l,n it
56 frf,:-

lii

D.iL'

l'u'\'A XAY DLJNC }IUI)]
'il''[htnlr ll(ra

Il:io ciio trii chfnh

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tic glri rrlrin hi)ng tdn kho

i;lti nlt0tt hitrg tAn kho
I{ang ton kiro cltrtvc ghi nhin theo gii gOc. Trud'ng hqp gia tri thr-rin co the thgc hiqn
clut2c thip htvn eiii gdc tlii phiii
-ehilne;r theo sia tri thui]r.o rt',6 thlrc hien duoc. Giii

tolt klto bao -eOttt chi phf lnLra. clii phi cn5 bien va cac chi phf lien quan truc
ti€p kliiic phrit sinh tlO co cluoc hing tOn kho o clla cli0rn va tran,e thai hi6n tai.
gOc hin,u

Gili gOc curl lurrrg ton kho r-nua ngol\i bao gonr gia r"nLla. cac lo+i thu€ kh6ng duoc
holn lri. chi phi rin chul 0n. bOc rep. biro quan trorrg cluir trinh lnua hiins va cac chi
phi khlrc cir liern tptatt trLrc ti0p cl€n viOc ulLla hiing tOn kho.
G1a gdc clli.t lirtng ttrrt klto r1o cltvn r i tu surt ruat bao gOm
Lic1l. chi phr nllirt cirrtg trtrc tiep. chi ptri sln ruat chuns

clii phi n-9uy'€n vdt liQu truc
co clinh r.a chi phi sin xudt

cltttrtg bi.irt rl..ri lthirt sinh trons qui trinh chur'0n hoa ngr'r.t'et-t li0u" vat li0u thanh thanh
,.1.,1,..

iJrrrtrli.

Nliirnq chi phf khons duo'c ghi nhirt viio gia gOc cua hi\ng tOn klio:
Circ khoutt elti0t khiu thrrong nrai va giarn giii
.:
'1
''i
('lLl\ caclt.
plllun
cl'lirt:

hing urLllr clo hang mua kh6ng dung

('hi rrhi nltrrcrt rrtt

li.1rt. clri plrf rrlrin cong vi\ ciic chi
phrit sinh trcn ur[rc binh thLro'ng;

plri sirrr xrrit kinh doanh khac

Citi phf lrrio qttrirt hurts. tOn kho tru ciic chi phf bao quan hiir-r-e tOn kho cdn thi€t cho
clua tritth satt rLrat tielr theo va chi phf bao quan hang ton kho phat sinh trong qua trinh
lulLia hang:

Chi piri biin liirng:
Ciri phf tlLurn
b.

lr

cioanh rruhielt

I'lrtnrrtg 1tltilp tltrlt
C iri

gii tr! ltirrg tOn klto

tri hltts tirn klto dutvc rirc dinli theo phLrong phap binh quan gia quy€n.

('. l'lttuttts ltltip ltuc'lt lotitt hittg
I

16tr

kho

Ilns tt\n klro drrtrc irach toiin theo phuo'ng phap k6 khai thuong xu.v-0n.

d. I'ltrong phip lfip ilu'pltittg

gititrt i4iil lting

fin

kho

Sa dLr plrirrrg !iutt siri hiing ttlrt kho duo'c lip r ao thoi cli0rn cuoi ndm la so ch0nh lQch
. t
t I
i
t .
a
^
g i iLi"i g ii.i q()e ernr hurrg tOn kiro kin hon eiii tri thuin co thO thuc hiOn
dugc. Gia tri


CO\G 1 \' co l,t L\\ D.iu r-ul v'.r rAy DL-J\G }IUIX
cc:- ut Tri0u- l'lr u o rrg l)ie rr lli0rr- 'il''l-harrh Ilol

Il:io crio tai chinh
l'n' t) | l0l l20l 5 t10n 3 I/03/20 l5

s6

thirin cri

thuc hicn cluuc ki gii ban triyc tinli cira h:\ng t0rr kho trong k! san xuat

r
.r a I
,
l..inh ckxrnh binh thLLirng tr.ir (-) chi phf rr6.c tinh c10 lioan tlranh
siin pharn vd chi phf
rutic tinh cirr tiri€t cho vi.,c tieu thu chr,,rg.
thur

.L

Vi0c liip drr phdng eiam giai hang tOn klio duoc thuc hi-r-rn tr€n co so tyng rndt hang t6n
ltttlic eidnt khoan du phong gilur gia hiing tOn kho clLroc k€t chuy6n vao gia
r on hang biin trons nirn.

klo.-fins

3.

Nsur 0rr tic glri nhirr vir khdu hao

tii

s:in cd clinlr

l-iii sln co dinh hiru hinh. tr\i siur cd clinli r0 hinlr

ctuoc ghi nhin theo gia goc. Trong
quir trinh su drrnq. tli san co clinh hr-ru hinir. tui san c0 dinh r.'o hinh dr,roc ghi nhdn theo
ngur 0n Sii. hlo rr-rou lu,i k€ r ii eia tri ct)n lli.
'l-ai

srin c0 tlinlt tliLrC tai chinh clirgc ehi

nitin ngur'0n,sia theo -qia tri hop ly hoflc gia tri
hien tai cria kholrtt titanlt toitn tiin thu0 t0i thi0u (khong bao gour tliuo GTGT) va cac
clii phi trtrc tijp phrit sinli brin cJau li0n quan ci0n 1'SCD thu0 tii clifn[. Trong qua trinh
srr tlLlllg. tlti sLitt c0 clirth thuur tai chinh clrrtrc ghi nhliu thr'ct ns.uven giir. liiio moi lu! k€
r d gii tri con lai.

:.

KliiLt ltrttr tlLrtrc tt'ich tlteo phutrne phlip tlrro'nq thirng. Tho'i eian kliau hao duoc udc
tinh nhrf sirLl:
- irira e uu.

r

it kitrr rLrre

05-55 rtirrt

- tvliry'nroc, thi€t bi
- PhLrong ticrn van tlri

03 -0

- t lriOt bi r an phong

03-05 ninr

8

niirn

05-06 niur

-r-, 'i

Ilit

cJiu tir n.uri 20 10. Cdng ty' khong ti.{n hr\nh trich khau liao Thiron-q hiqu HUD.
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r a khau hao tai siin co dlnh theo th0ng tu .15 2013/TT-BTC
ilO-fai .ii'.rh ngil 25112013 hurrrrg clin chO da qurin l, , su clung va trich kh6u
huo t.ti ,,',t e o rlinh.

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.il

J. Ngur'0n tic ghi nlrirr vii khiu hao UAt ctEng siin cliu tu'

5.

Ngrrl 0n t:rc ghi

nhin ciic khorin tliu tu' ti\i chinh

Klror'rtt tliu tu r iio ctrnq t1' con cluoc kC toan theo phuong phap gia g6c. Lqi nhu4n
,:.!r.\
thurrtt dutrc ehia tir cong t)'con phirt sinh sau ngal,dau tu drtoc ghi nhan vao Bao cao
Kelt tliut holt clOng kinh ckxrnh. Cac khoiru diroc chia kliirc (ngoai lqi nhu?n thuAn)
clutvc coi [a phin tliu hoi clic klioan diu tu r a c]uoc ghi nhin la khoan giAm tru gia g6c
viL9J.9

rliu

trr.

Ciic kltorrrt tl.lLt

6.

tLr clrri

hln khiic clur.rc phin

rirrh thco phutrng

pliiip gia goc.

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Ngtrt0rr trrc ghi nlrin
l'ii r'0rt hori ciic khuiin chi phi ili va;"


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l).\u I u' vA XAY DI.j'NG tlul)-l

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-l'ir'

lloa

lliro cfo trii ch[nh
0 I /0 l/20 l5 tl6n 31/03/20 l5

doa.h trong ki qi ph6t sinh'
san
.rian'ao.chi.phf

!.hi
trrrtrc
rar
rri
phi
crri
)l,e:,kinh
san xuat tai san d0
ti€p den Vigc diu tu xa1' dr'rng hoA:
quy
trir chi phi cli r ilr lion cFran trrrc
n'on no.) kil co du cac didu kiQn
(dugc
do
sii'
tai
cua
tri
\
Lro
eia
rlu.g dutrc ti'5
so r6 ''chi phi di 'a)"''
cri.' troug Chui. ,,-,'.,. Ki toi'Viqt Naur
do
trr xa1' dr,r*g hoirc '"n *t-tAt tai sin
chi p'i tti r ar lic. c1'an t*rc tiep d0. r'ifc.ctau
tiOn
ldi
tlo (clrroc'on l-,oa). b"ao gom.tn.t.Foan

clu.s ctrrt.rc tirrh riro s.i' tri c.a tai san
khi ptiut iranit trai phieu' cac khoirn
tr0i
h";;
.i.,i;i-rr-'aihu
klro.,,
ric
e
\ a\. prii* [ri,
L-\''r thu tttc r"ar"
prr. phar si.li lii' cNa. toi c}rir trir-rh
crii

'5i

kho:itr clti phl khfrc
T. Ngur0n tic ghi nlrin r':\ r'0n h6:r circ
cloa'h nit'tai chinh hien
clcn ctri plii sau xttat ki.h
qlrar
1i0.
chi
rrLrtic
trrr
prri
kinh
c'c chi
dtttrc ti'h'do chi piri san xuet
;;i"'1,.,r'i\
tru(v.

tra
phi
chi
la
,.lri'
ghi
tiii dutrc
qL,an den k.t qua holt dQng
:lllil'l'"ng ni'r r,\i crr(*rr nhu.g rie*
chi phi tri truoc dai
cluo. c i-"tclt toan'ao
chiuh
tii
nrrn
nhi0u
c*a
d.u.h
sri' s,irt ki.h
niur tai chinh sau'
crrlng kinh cloa.h tro.s ciic
',,
tro+t
k6;.i'.re
;1i,.,
M,
pr.';,.,
cri
nhtrug duo-c h+ch toan vao chi
chinh
nii'tai

trong
sinh
:rru dii tlr.phirt
'a.
nhieu
cac chi
r-t"+, ,lqng kinh doanh trong
uo ,rin'i

tLi'xiillii ll i,lli

i;

'hi d.ii ru'
p'i tra r*r(rc

.'rjprran

n;'k:;;*

ttiltrl:
rrrot lan clrra ltrn;

plrat sirrh
- Chi ptri stta cilitir it-ltl tai sirr co dirrh pf'ttt
sir-rh trong ciic kj' stlll:
- C'i p6i ,ir..,,i r 1' phirtrq. uha xlr'.ng
- C0rrg ctr tluttg c\t xttltt tlirng co gia trf lo'rl'

x'6t kinh doanh tung ky

cL)i han vao chi plii siin
trutrc
tra
phi
ctri
b0
phuong phaP
Vi0c ti.h rri phi^
,u',",g toii ctri plii d. chon
ig
,r,..r.
.r,ir,
,..o.ti"i
cu
crir-r
dLrtrc
xudt
hac'
phan uo oan vao chi phi sin
trarrrroc,luqc
prri
ciri
lj.
hop
b0
p5i'
cong
rir titu t'irc
cfc doi thi
ngo,1i trir cic thiet bi do

dtro.g.thing
phap
phuong
thco
cro,.rr
kin'
tt'ru.t.rq. tu ciic dQi xay dqng'
*,i.,:int",trreoio
,J.',,...r.
phi
cirr
rlrrg.
sr_r

t..'

8.

phni trti
Ngtrl'0n tiic ghi nhin chi phi
cu tho cho
suat dau tu drrgc xay dr'rng
vao
cu
ciin
trurrc
trich
cuc krrori' chi phi drrtrc
thu trotrg uiiur'
tu.lts drr au drt glii rrhin cloanlt

9.

€

B:|.
3

=

Ngrrr,0. tirc r:\

llrrfip ghi

rrri'

cuc

kho^'

dq' phdng phai

tri

ly
'rru,u,ug
la gia tri cluqrc utrc tlnh hqp
tri
phai
pht).g

drr
r]1o1n
,r-,?!
ket thuc ky
Gi. rri t.r...rc ghi nhi,., cra
ng",io vLr r1o trien t+i tai ngay
iorn
tha'rr
d6
ciii
plirii
rrrrir r i kli.,' tic. si,
d0'
t6[rc ki ke toirn -s'ita ni0n
kc t.i'r ur.r.r 5,ic tai ngarl te,
ban dAu moi
clu pho'g pliai tra dd laP
kh.iiu
dcn
rlllall
ricr
clri
chr .iriLr!. klr.'u
'*i tlrr phong phai trri dir'
;t-,...,. trt, .ii1.l birrg khorttt


CO\C l'\.
Sd 0,,:-

lli

co t,il,1\ D.iu TL., VA rAV DU,\C; il UD-t
Tri0u- l'lruorrg Di0n Ili0n-'[l)'l-lranh tlrta

tsf o crio trii chfnh
Tn' 0 lltJll20l5 ct6n 3l/03/2015

Chi ltiif tli r rir drroc shi nhan vao.chi phf srin x.Llit, kinh cioanh tron-q ki,khi phat sinh,
trir clti phi tli r ar liCn qLran trLrc tiOp cl€n r iic clau tu xav drrng hoic san xu6t tai san clo
dang dr,rtlc tinh r i\o giii tri cira tai san do (tluoc r on hoii) khi co du cac didu kiQn quy
dinh trong ChLrin nlLrc K0 tofn Vi0t Naut so 16 "Chi phi cli va)'".

Chi phi di r ar licrn cluan trlrc ti0p d€n vi€c dau tu ra1' dLrng hoic sau xudt tdi sin do
drrtg drrt.rc tinh \ao gii tri cira tai sarr cf(r (tlLroc ron hoii). bao
cdc khoan ldi tien
-{6rn
\ a). phirr bir cric khoun chiit kliau hoiic phu troi khi phat hinh trai phi6u, cac khoan
chi phi pliLr phirt siirh li.1n cluan toi clLrii trinh lint thI tuc vlr\'.
.a
^ trrc
glri nhirr vii rdn hoa circ khoiin chi phl khi'rc
7. Ngulin

Clic chi phi trir trlrfc chi li.1n quan cJen chi phi san xuat kinh doanh nf,m tai chfnh hi€n
tai tlutrc shi nhin lli chi phf tra trurdc ngirtr han l'a duoc tinh vi\o chi phf sAn xudt kinh
doanh trong nirnr tlji chinlr
Cac chi phi tLi phrit sinh tronq niinr tr)i chfrih nhung li0n cllran tl6n k6t qua ho4t clQng
siu xuat kinh cloanh cria nhicu nitn tlii chfnh dutvc hach toan r.'iicl chi phi tra truoc dai
hirn tlC lrhin bo tlan r lio k€t clua hoat cltrnlr, kinh cloanh troiig citc tritttr teii chinh sau.

Cac ehi phf suu rliv di"phat sinh tl.on,s nLinr.ti\i chinli nhrntg duoc h4ch toan vao chi
phi tra rutic rL)i han dC phan bo cian i ro k6t qua hoat cl0ng kinh cloanh trong nhieu
tt li

trt

:

Chi plii sLrLt chira 1(rir tii srin cd clinh phirt sinh mQt lin qLrii lo'n;
Chi phi thui r in pliirng. trlia xuting phat sinh trong cfc kj' saLl;
Con!) cLr dung cu ruit dirng co eia tri lon.

Viic tinh rri pliin bo chi phi tra trtroc dai han vao chi phi san xuit kinh doanh tung kj'
hach toan ctrro'c cin c[r r,'ao tfnh chat, ur[rc do tirn-s loqri chiphi c16 chon phuong phaP
r a ti0u thfrc phrin bo hop Ii. Chi phi tra.tnroc duoc phan bo din vao chi phi s6n xudt
kinh doanli tireo phrrong phap ducrng.thing ngoai tru cac thi€t bi clo cac dQi thi cong
su rlLrng. chi phf drro'c riic dinh theo so tliu tlrroc tir cac dq)i xay'dtrng.

8. Nguy'0n tiic ghi nhin

chi phi phai tra

Circ khoin chi phi ctLroc trich trutyc cf,n cu viio suat diLr tu cluoc xay dpng cU th6 cho
Iun-q du iin clr'i ghi nhin doanh tltu trong tlit't't.

9.

Ngu10n

tic ri\

phu'o'rrg phrip ghi nhrln ciic khoan clqr phong phai tra

Giii tri.tluro'c ghi nhan cua nr0t khoin du phon-e phrii tra la -eia tri duoc uric tinh hqp ly
nhit r € kholrr ti0n s0 phai ciri d0 tltanh trtan nghia vu no hi0n tai tai ngay kdt thfc kj,
Ke toon lllun tioiic tiii neav kOt thfrc ki' ke toan eita niclr-r d0.
,:tY\l

Chi nhirng klioiin chi phi li0n cpran dOn klioan du pliong phai tra cld lpp ban dAu moi
clutrc bir rliip hing khtliitt dtr phong phiii tra do.


cclr

G

t.\. co I,t r.i r oi L T u' v'A .\AY DUNC rr Ut)J
Triiu- l'lru t) rrg l)iin Ili0n- Tl'Tharrh iltiu

Iliio ciio tii chinh

Sti OO:- Ilrr

10.

Ngur 0n

\'0n cliiu tu

tic ghi nhin

r'6n chii

cLla ch[r so hr]ru cluoc

Tu'0 tl0tl20l5 d6n 3l/03/2015

sry hri'u

ehi nhan theo so l'on thuc qop cua chu so huu.

fhing

clu.r tirt co phin cltro'c ghi nhin thct-r so ch0nh lerch ltin hon/ hodc nho hcrn giira
gia thuc tci phiit hiinh va m0nh
co phiiu khi phiit lirinh c0 phi0u lan clau, phat hanh
-qiii
bo sLrng httirc tai phrit hrinh co phi€u 11Lri.

\'ort khic cue chu so' hriu clLroc
theo -uif tri con lai
tri ho. p ly cua cac tai
-ehi
-9iira -qia
sr.tn ttri tlolinli ngliicrp duoc cac to chuc. cii niran kliac tl-rng. biOu sau khi tru (-) cac
khoin thtrO pltri n0p (n0ll co) li€n quan clcu cac tai san drroc tiing, bi€u nay; va khoan
bo sLlng tir kct qira hoat clOng kinh doanh
Co piri€u clui iri c0 phi0ut.ig Cong t1'phirt lu)nh r,'ii sau clo mua.l+i. C0 phiilu qu! dugc
g:lii nlirin thco giri tri thLrc t€ ra trinh bi)i'tren Bang Can dOi kc tofn lii rnQt khoan ghi
gidrrr r 0u chrr stl hiru.

Co tuc phrii tra cho cric c6 tlong duo'c
nhin"la khoiin phai tra trong Bang Cdn c16i
-slii
kur toin cua C'tlne t1 sau khi co thdng biio chia co tirc cira IIoi d0n_e Quan tri C6n-e ty.

I-tri uhuan suir thuc chua phin phoi la s0 ltri nhuin tir cric hoat dong cira doanh nghiQp
sau khi trir (- ) ciic khoiin cli0u chinh clo ap cluns hoi to thav cloi chinh sach kd toan va
tli.\u chinh ht,i t0 sai sot trons r'€u cria cac ni-rir,lr*oc.

11. Ngur 6n

tic r i

phu'o'ng phf p ghi

nhin

doarnh thu

Dottnlt tltu bdtt ltt)ttg
Doanh thu

bin

hiin-g dLrtyc

-qhi

nhan khi clOng thoi thoa urdn cac di€u ki€n sau:

['han ltrn rur ro \ a loi ich g[n licrn voi qur 0n so hD'u san phirn hodc hang hoa dd duoc
clirrr cn giuo clio rrqrro'i nrLla:
nf

:

|

.

I

-

Cons
ty kliOns con nr,t't,,uiir qu1'en quan l.r'hang hoa nhrr nguoi sr; hti'u hang hoa hoflc
i*
rlLi\ rrn ki.rnr soitt iiang hoa:

-

l)orruh thu drrtl'c xirc tJinh tuong

c10i

cl-ric cliln;

Cong t1'rld thu duro'c hoac se thu ducrc ltyi fch kinh t0 tu eiao dich btin hang;

Xlic clinh drLtrc chi phf li0n (lLran d0n giao clich bfn
Dotttrh tlttr c'tlt{ ctip t/ic'h

han-e.

v'tt

l)olnh thu crrng cip dich ru duoc ghi nhirt khi k6t qLrA cua giao dich do dugc x6c
clinli nrot cach diing tin car,'..I'ruo'ns hup viic.cung cip dich vU lien quan d€n nhi€u k!
thi doenh thir drLtrc ghi nliin trong k1' theo kOt qua phan cOng vi€c dd hoan.thanh vao
ngiir lip Bang Can ctdi ke toiin cira ki'do. Kct qua ctra qiao dich cung cAp dfch vu
dutre rirc tJinli khi tlida nriin cac diOu ki0n

si.rLl:


co\c t'\'co t'tt.i\ D,iu ru'r.'e riv
Sd 661-

DLi'NG

llir Triiu- l'lruorrg l)if n lli0n--f I''flranir

IIL-tx

lJrio c:io

lloa

f ir'0liOl/2tjl5

tii

chfnh

den 3l/03i2015

- Doanh tiru dur.rc rac dinh tuo'ne cloi chac chin:
- Cti khi ttrittg tltu dtrr.rc loi ich kinh t€ tu -eir'ro clich cung ciip clicli v'u do;
- Xic dinh dtt,.rc phan cting r i€c dd hoan thinh vdo ngay l{p Bane cdn doi k6 toan;
- Xdc dinli tlLttvc chi phi phirt sinh cho giao clich va chi phi d.i hoiin thrinh giao dich
,,,,,,r,
r,,'rrr ,tie tf f
!LrlrsJ.
\-(rl , L.

i)hin
r

iic

cLurg

Lt

dtl.

cip clich r u di hoi)n thinh

dLroc rac dinh thco plirrong phap dfnh gia cdng

hor\ir thlnh.

I)outtlt tltu ltttr.tt clottg ttii cltlrtlt
Doiirtlt thu pluit sinh tir tiOn lii,, ti€n bin cpn'€n. cd ttrc. lo'i nhuan ctrrcrc.chia vd cdc
kliorin dt)unh thLr hoat dt)ng t:,)i chinli klirlc duoc ghi nh0n khi thoa urin ddng thoi hai
(
- ) tl lC Ll K lr- ll si.ILl l
, a

-

Co

l':.

r

'.

khi niing thu ctLroc loi fch kinh t0 tu'eiao dich do:

Doanh thu tJrro'c xac clinh trrotrg dOi chic cliirn.

Co tr.rc. ltri nhurin clrroc chia duoc ghi nhin khi Cdng t1'dLro'c qur'0n nlian cd tuc hoflc
drLo'c qLtr cu nliirt loi nhr-rin tu'vi€c gop r 0n.
l:,:

Dottnlr tlttr lt

xcil; cltntg

i)hin cong r i0c hoiin thiinh cua Hcrp dong xiy' cllrng lanr co so clt xac clinh doanh thu
duoc rac dinh theo phirong phip danh gii phan cdn-e viOc dd hoan thanh tr€n co so co
:
rprr 0t torin khoi lr-rong giira chu dau ttr va nha thau thi cong.
[2. Ngur'0rr tIc va phu'o'rtg phap ghi nhin c]ri phi

tii

ch[nh

Cac khoin chi phf cluoc ghi nhan vao chi phi tai chinh gom:

-

Chi phf lioitc cuc khoan l0 liOn quan

-

Du phone giarn gia cliu tu chung khoirn.

c10n

cic hoat

clOng dau

tu tiii chinh;

Chi phi cho \ a\ \ a tli var r ort;
Cac khoirn li.r ckr tiral,cloi
ngoai tc.

tj'gia hdi doii

cua ciic nghigp vu phat sinh li6n quan d6n

Clic khoun tren dutrc ghi nhin theo ton-e s0 phat sinh trong ky, khong bu tru voi doanh
thu httat d0nrr. tai chinh.
13. Ngur cn tic r ii ph u'o'ng ph:ip glri nhiin chi ptrf thu6
hrrrrh, chi llhi tlru0 tltu ttltip doatth nghi0p holn liri

tl,u nltiip

cloanh nghiQp hiQn

Chi.phf rhui rhir nhap rloanh nghiOp hiOn hinh duoc rac clinh trOn co so thu nhap chiu
thu"r r a thui :uit thtri'fNDN lrotts nitttt hiCrl hanh.


c0\G t'\ c() pn.i\ uiu
S6 OO:- tlir

riy

rt_i \'.r
uuirc rrut)l
l-r'iiu- l,lrrr.irrrg l)iin Ili0n- Tp'f harrh Hoa

IJio crio tai chfnh

Ti'

0

I

l0t

12015 cl6n

3l103/2015

Chi phf tlitte thtr nhip dtlanh n-e,hii-rp hoirn llri ducrc xac cliph tr01 co so s6 ch6nh l€ch
tattt thJ'i tlrt,.rc khau trir. so ch€nh l0ch tanr rlioi chiu thu€ rla thu0 suat thuS TNDN.

11.Qui'dqr phong tro'cip urit

v.iQc

larn

(JLtr- cltr

pltong tro ciip mat vi€c lam drroc trich theo Tliong
l-+ 8, 1003 cLra IJ0 Tai chinh.

15. NgrtrOrt

ric glri rrhirt

irt .\'qll irt t,ir' glti

cric khojin

tu

8212003/TT-BTC ngay

phii thu thu'o'ng ntiti l'a llhrii th1 khfc

trlt,.jtt

Cic khtlan pltlii thu khlch hans. khoan tra truroc cho n-euoi ban, phai tliu noi bo va cac
khtxin phdi thu khi c tai tltoi diCrn bd:o ciio ,.r€r.,:

.

Cti tho'i ltrtrl thtr hoi holic thunh toirn d0n I niim (hoirc trong nrot chu
doanh) rluo'c pliiin loai li tiii san ngitr lian.

.

Co thoi han thu hoi hoitc thanh todn tr0n
clounh) tlLrtrc phrin loai la tl\i siin dai han.
bt Ltipt

d4r

pltottg pltt)i ilru

kln

I

ki sin xuat kinh

nam (hoIc tr€n nrot chu k!'san xudt kinh

cfu)i

DLr phixtg ltrlphai thu kho doi ld dr.r phone phan
tri bi ton thiit cua cac khoirn ng
-qia
phiii tliu cluri lt;,.tn thanh tofn. no phai tliu chua qua han nliung co th€ khong doi dugc
do khiich tttv kh0ng c(l kha ning thanh toan. diiu kiOn lip du phong theo hucrng d5n tai
l hong [u so ]1.\ 20t)9rl l -tJ l U n_ui1, tJ7 rl2i2UU9 cua l30 l ai chinir ban hanh va thong
tLt so 31 201 l'1'-f-BTC ngay' 1-l thang 03 ndur 2011 sira dOi tirong tu 228, thong tu
89 l013,1'T-ll f'C ngr)1 28i6r'2013 bo sung thong tu 228.

16. Ngur 0tt tfic ghi
Cac khoan

nhin circ khoin phai tra thu'o'ng nr:ri vi phai tra kh:ic

phii tra ngrroi

ban

trlch nhi€rn.

S0 du ciic khoiin phai tra ngurri ban, phrii tra n,3i bq), phai tra khac r,a cac khodn vay tAi
thoi di0nt bao cito duo-c phan loai va phin anh tr€n bao cao nhu sau:

.

ki

khorin ttr.r
hln n€u co tlioi han phai thanh todn cl€n
',gitn
san ruit kinh doanh).

L-a

khoan

L-r)

slirt

nr.)

rk)i han neu co thoi han phlii thanh toan tr0n

xuit kinh dounir

I nfun (ho[c

trong mQt chu

I nfun (ho[c tr0n mQt chu kj'

).

Cric khorin phrii tra. ticln hanli theo d0i chi ti0t cong ng theo tung hang mpc cdng trinh
chLri in sang tlic'tl tlcii chi tict cong ncy the'o timg dQi xay dung.


rr o.iu rLl \'.\ X..\}' DLI'NC II UD-I
lJi T'r'i0u- plruilrrs Di0n lli0n-'l-l' Th:rnh llo:r

cO\G T\ co I,tr
S6 ACZ-

Brio cilo thi chinh ri6ng
Clro ki' k0 torin f6t ttrric ngh), 3ll0J/20ls

Thdng tin btl stltlg clru cric khoin trilrh bal'trg1g lliipg cin tlfii k0 tof'

. l-l E\

s6 cu6i

c0"g

a)

. c,ic KI lo.i\

S5

ctiu nlnr

VI\D

Tiirt nxit
Tiin gLri ngin harru. khorrs k-i han
T.:
lie rt tlrrrrs clrtrrin

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409.423.37 4

7.677.079.817

4.102.235.006

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- 10rrg ctrn,'. t1 D.rLr tLl plrrir triirt nlra r,a do thi
- C'0rrg t1 CI' Xi-r rlung IIL-D-l()l

- l:ilrt (]t- cric t).\
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C'JtlrLr

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