Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Licogi 166

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0

126,165,005
27,756,301
98,408,704

Ng~()'i I~p bi~u

T6NG GIAM 80C

J/ii ~Onf!~

0
135,433,238
33,858,310
101,574,928


Mau

Cong ty

c6 ph an L1COGI

166

s6

B03-DN

Ban hanh k6m theo Of)

.

s6 1512006/00-BTC

Ngay 2010312006 cua B¢ trlPang B¢ Hi chinh

sAa cAa

LlJUCHUY~NTn~NTe
Ngay 31/03/2015
Ma s6

Ten chi tieu

Narn nay

Narn tnroc

20

5,752,057,180

-3,592,366,282

1. Ti€!n thu ban hang va dich vu

01

32,336,789,992

23,864,356,351

2. Ti€!n tra cho nglJ'O'icung cap HHDV

02

-20,621,747,907

3. Ti€!n tra cho nglJ'O'ilac dong

03

-3,081,164,858

-22,772,264,100
-4,527,108,977

4. Ti€!n tra lai vay

04

-1,048,097,991

5. Ti€!n chi nQPthue TNDN

05

6. Ti€!n thu khac tlr HDKD

06

1,912,730,100

2,884,325,921

7. Ti€!n chi khac tlr HDKD

07

-3,746,452,156

-1,026,926,068

30

7,697,929

24,514,432

I. LCTT thu&n tu. hoat dQng SXKD

II. LCTT thu&n tu. hoat dQng d&u

tu

-1,286,387,954
-728,361,455

0

1 Ti€!n chi dfiu tlJ' TSCD va dai han khac

21

2. Ti€!n thu tlr ban TSCD va dai han khac

22

0

3. Ti€!n chi cho vay.rnua no don vi khac

23

0

4. Ti€!n thu no vav.ban no don vi khac

24

0

-

5. Ti€!n chi g6p von vao don vi khac

25

0

6. Ti€!n thu v6n g6p vao don vi khac

26

0

6. Tlen thu li3i cho vay,Co tlrC va 100inhuan dlJ'O'cchia

27

7,697,929

24,514,432

III. LCTT thu&n tu. hoat dong tfli chinh

40

-8,114,467,928

-399,393,341

1. Tien thu ban CPDN,nh~n v6n g6p cua CD

31

2. Tien chi mua CPDN,tr~y6n

g6p cho CD

0

32

0

3. Ti€!n thu vay ng~n h<;ln,-daihan

33

15,557,529,580

4. Tien chi tra no g6c vay

34

-23,671,997,508

5. Tien chi tra nO'thue tai chinh

35

0

36

0

6. Ti€!n chi tra co

tuc cho Co dong

LCTT thu&n trong
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ky

Chenh lech ty gia ngo<;lit$
Tien tOn cu6i

NGl101\).P

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-13,366,087,526
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-2,354,712,819

-3,967,245,191

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2,627,951,289

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co

CONG TY
PHAN LICOGI 166
DC: TAng 4 Toa nha JSC 34 Ngo 164 Khu§t Duy Ti~n
Thanh Xuan, Ha NQi

BAo cAo TAl CHINH
Cho ky k~ toan
tll' ngay 0110112015 d~n ngay 3110112015

THUYET MINH BAo cAo TAl cHiNH
ClIO ky ki todn tic ngay 0110112015 din ngay 3110312015

A. D~C DIEM HO~T B(>NG DOANH NGHI.¢P
Hinh tlnrc SO' hiru v6n
Cong ty C6 phftn Licogi 16.6 diroc thanh I~p theo Gi~y clnrng nhan dang IcY kinh doanh s6 0103017362
do Sa k8 hoach va Dftu nr thanh ph6 Ha NOi dp ngay 18 thang 05 nam 2007, trong qua trinh hoat dong
Cong ty dil thay d6i 9 Iftn dang ky kinh doanh, Iftn thir chin la Giay chirng nhan dang ky kinh doanh Cong
ty C6 phan Licogi 166 voi Mil s6 doanh nghiep 0102264629 ngay 04110/2012.
Theo gi~y clurng nhan dang ky doanh nghiep cong ty c6 phAn s6 0102264629 ngay 04/10/2012 do Sa
k8 hoach va Dftu tu thanh ph6 Ha Noi dp, v6n di~u I~ cua Cong ty la 76.000.000.000d (Bay rmroi sau tY
d6ng).
'

sa

Tru
chinh cua Cong ty diroc d~t tai: Tftng 4 - Toa nha JSC 34 - Ngo 164 dirong Khuat Duy Ti~n qu~n Thanh Xuan - thanh ph6 Ha NOi
Di~n thoai:
Fax:

042.250.718
042.250.716

2
11

Linh vl}'c kinh doanh va nganh ngh~ kinh doanh

,I

Theo gi~y chimg nhan dang ky doanh nghiep cong ty c6 phftn s6 0102264629 ngay 04/10/2012 (thay d6i

'J

Iftnthir chin) linh

VI!C

kinh doanh cua Cong ty la:

Khai thac da, cat, soi, d~t set. Lip d~t h~ thong xay dung khac chi kinh doanh cac nganh nghe sau: Thang
may, cftu thang tv dong, cac loai cira tv dong, h~ thong den chieu sang, h~ thong am thanh, h~ th6ng thiet
bi dung cho vui choi giai tri, thiet

hi

phong chay chua chay, Hip d~t h~ thong chong set; Ban buon v~t lieu,

thi8t bi lip d~t khac trong xay dung chi kinh doanh cac nganh nghe sau: Thi8t bi phong chay chira chay.
Dftu nr xay dung ha tftng Icy thuat khu do thi va kinh doanh b~t dong san: Kinh doanh di~n, mroc, khi nen;
v~n tai hang hoa; v~n tai khach du lich; v~n tai khach theo hop d6ng; v~n tai khach bang xe buyt; v~n tai
khach bang taxi; v~n tai khach theo tuyen c6 dinh. Kinh doanh v~n tai bang oto cac loai hlnh sau: Dich

V\!

bao duong oto va phu tung oto, Kinh doanh oto va phu rung otO. Dftu nr xay dung ha tftng Icy thuat khu
cong nghiep, cac dir an thuy di~n vira va nh6 (Tnr kinh doanh b~t dong san). Cac hoat dong dich

V\!:

Cho

thue thi8t bi, cung dp v~t nr Icy thuat, nr v~n dftu nr (Khong bao g6m ttr v~n phap lu~t, tai chinh), dich

V\!

sua chira, lip d~t may m6c thi8t bi cac san pharn co khi va k8t du dia hlnh khac. San xu~t kinh doanh v~t
nr, thi8t bi, phu tung va cac loai v~t li~u xay dung. Gia cong ch8 tao k8t c~u thep va cac san pham co khi.
Thi cong xay dung cac cong trinh dan dung, cong nghiep, giao thong, thuy Ioi, thuy di~n, san bay, b8n
cang, cac cong trinh dien, thong tin lien lac, cac cong trinh dp thoat mroc va v~ sinh moi tnrong, cac
cong trinh phong chay, chira chay, thi8t bi bao v~, cac cong trinh thong gi6 dp nhiet, di~u hoa khong khi,
cac cong trinh ha tftng ky thuat do thi va khu cong nghiep, n~n m6ng cong trinh.

Chu kY san xu§t, kinh doanh thong thuong : 12 thang


CONG TY CO PHAN LICOGI 166
DC: TAng 4 Toa nha JSC 34 Ngo 164 Khuftt Duy Ti~n

Ha N{\i

Thanh Xuan,

B. CHE

Ky k~ toan,

DO vA

BAo cAo TAl CHINH
Cho ky k~ toan
HI"ngay 0110112015 d~n ngay 3110112015

CHINH SACH KE ToAN Ap DVNG T~I CONG TY

don vi ti~n t~ sir dung trong k~ toan

Ky kS toan nam cua Cong ty b~t d~u tir ngay 01101 va kSt thuc vao ngay 31/12 hang nam.
Dan vi ti~n t~ sir dung trong ghi chep kS toan la d6ng Viet Nam (VND).
Chu§n

IDl}'C

va Ch~ dQ k~ toan

ap dung

chi t19ki todn ap dung
Cong ty ap dung ChS dQ KS toan doanh nghiep ban hanh theo Quyet dinh s6 15/2006/QD-BTC
ngay 20/3/2006 cua BQ tnrong BQ Tai chinh va Thong tu so 244/2009/TT-BTC
ngay 31112/2009
cua BQ Tai chinh.

Tuyen b6

v€ viec

tudn thu Chudn muc ki todn

va Chi t19ki toan

Cong ty dff ap dung cac Chu§n mire kS toan Vi~t Nam va cac van ban hu6ng dfuI Chuan mire do
Nha mroc dff ban hanh. Cac bao cag tai chinh diroc J?P va trinh bay theo dung moi ~uy dinh cua
tirng chuan mire, thong tu hu6ng dan thirc hien chuan mire va Che dQ ke toan hien hanh dang ap
dung.

)

.~

H

.il

Hinh thuc ki todn dp dung
C6ng ty ap dung hinh thirc kS toan Nh?t ky chung.
Nguyen tic ghi nh~n cac khoan ti~n va cac khoan nrong duong ti~n
Cac nghi~p, vu kinh tS ,Phat sinh bang ngoai t~ diroc quy ~6i ra ?6ng Vi~t Nam thee ty ~ia giao
dich thuc te tai thai diem phat sinh nghiep vu. Tai thai diem cuoi nam cac khoan muc tien t~ co
g6c ngoai t~ diroc quy d6i thee ty gia binh quan lien ngan hang do Ngan hang Nha mroc Viet
Nam cong b6 vao ngay kSt thuc nien dQ kS toano

q€

Cac khoan d~u tu ngan han khong qua 3 thang co !ilia nang chuyen d6i
dang thanh ti~n ya
kh6ng co nhieu rui ro trong chuyen doi thanh tien ke tir ngay mua khoan dau tu do tai thai diem
bao cao.
Nguyen tic ghi nh~n hang tAn kho
Hang, t6n kho diroc tinh thee gia g~c. Tru~g hop gia tri thuk co ;h~ thirc pi~n ducc th~p hon
gia g6c thi phai tinh thee gia tri thuan co the thuc hien duoc. Gia goc hang ton kho bao gom chi
phi mua, chi phi chS bien va cac chi phi lien quan tnrc tiep khac phat sinh d~ co duoc hang t6n
kho dia diem va trang thai hien tai.

a

Gia tri san xufrt kinh doanh de dang duoc xac dinh thee phirong phap ti l~ chi phi.
Hang t6n kho duoc hach toan thee phuong phap ke khai thuong xuyen.
Du phong giam gia hang t6n kho duoc l?p vao thai di~m cu6i nam la s6 chenh lech gifra gia g6c
cua hang t6n kho 16n hem gia tri thuan co th~ thuc hien duoc cua chung.
Nguyen tic ghi nh~n va kh§u hao tai san c8 djnh

.

...•


co

CONG TY
PHAN LICOGI 166
DC: T§ng 4 Toa nha JSC 34 Ngo 164 Khuftt Duy Ti~n
Thanh Xuan, Ha NQi

BA.O CA.O TAl CHiNH
Cho ky k~ toan

tir ngay 0110112015 d~n ngay 3110112015

Tai san c6 dinh hiru hinh, tai san c6 dinh vo hinh duoc ghi nhan theo gia g6c. Trong qua trinh sir
dung, tai san c6 dinh hfru hinh, tai san c6 dinh vo hinh duoc ghi nhan theo nguyen gia, hao mon
luy k~ va gia tri con lai.
Khiu hao TSCD cua Cong ty diroc thuc hien theo phuemg phap khau hao duong thang theo quy
dinh tai Thong tu s6 203/2009/QD - BTC ngay 20110/2009 cua BQ Tai chinh ban hanh ch~ dQ
quan ly, sir dung va trich khiu hao TSCD.
Nguyen tic ghi nh~n va v6n hoa cac khoan chi phi di vay
Chi phi di vay duoc ghi nhan vao chi phi san xuat, kinh doanh trong ky khi phat sinh, tnr chi phi
di vay lien quan true ti~p d~~ viec d~u tu xay dung hp~c san xuat tai san do dang diroc tin? vao
gia tri cua tai san do (diroc von hoa) khi co du cac dieu kien quy dinh trong Chuan mire Ke toan
Vi~~Nam s6 16 "Chi phi di vay".
Chi phi di vay lien quan true tiep d~n viec d~u tu xay dung hoac san xuit tai san do dang duoc
tinh vao "giatri cua tai san do (duoc v6n hoa), bao g6m cac khoan liii tien vay, pharr b6 cac khoan
chiet khau hoac phu trQi khi phat hanh trai phieu, cac khoan chi phi phu phat sinh lien quan t61

qua trinh lam thu tuc vay.
Nguyen tic ghi nh~n va phan

b8 chi

phi tra trmrc

..

'/

Cac chi phi tra tnroc chi lien q31and~n chi phi san xuit kinh doanh nam tai chinh hien tai duoc
ghi nhan la chi phi tra tnroc ngan han va duoc tinh vao chi phi san xuat kinh doanh trong nam tai
chinh
Cac chi phi sau d~y qii phat sinh trong nam tai chinh nhung duoc hach toan vao chi phi tra tnroc
dai han de pharr bo dan vao ket qua hoat dQng kinh doanh trong nhieu nam:
•

Cong cu dung cu xuat dung co gia tri IOn;

Viec tinh va phan b6 chi 'phi tra tnroc dai han vao chi phi san xudt kinh doanh tirng ky hach tom:
diroc can cir vao tinh chat, rmrc dQ tirng Ioai chi phi de chon phuemg phap va tieu thirc phan bo
hQ'P IY. Chi phi tra tnroc diroc pharr b6 dk vao chi phi san xuit kinh doanh theo phuemg phap
duong thang.
Nguyen tic ghi nh~n chi phi phai tra
Cac khoan chi phi thirc t~ chua phat sinh nhung duoc trich tnroc vao chi phi san xuat, kinh doanh
trong ky d~ dam bao khi chi phi phat sinh thirc t~ khong gay dQt bien cho chi phi san xuit kinh
doanh tren co s6 dam bao nguy'en Hlc phu h9'P gitra doanh thu va chi phi. Khi cac chi phi do phat
sinh, neu co chenh lech voi so dii trich, ke toan tien hanh ghi bo sung hoac ghi giam chi phi
tuemg irng voi pharr chenh lech.

Nguyen tic ghi nh~n v6n chii SO' hfru
V6n d~u tu cua chu s6 htru diroc ghi nhan theo s6 v6n thtrc gop cua chu s6 hiru.
Thang du v6n c6 phan duoc ghi nhan theo s6 chenh lech IOn hem! hoac nho hem giira gia thirc t~
phat hanh va menh gia c6 phieu khi phat hanh c6 phieu lk d~u, phat hanh b6 sung hoac tai phat
hanh c6 phieu quy.
.
V6n khac cua chu s6 hfru duoc ghi theo gia tri con lai gifra gia tri hQ'P ly cua cac t,ai san ma
doanh nghiep diroc cac to chirc, ca nhan khac tang, bieu sau khi tnr (-) cac khoan thue phai nop


CONG TY CO PHAN LICOGI 166
DC: T~ng 4 Toa nha JSC 34 Ngo 164 Khu§t Duy Ti~n
Thanh Xufin, Ha NQi

BAo cAo TAl CHINH
Cho ky k~ toan

tir ngay 0110112015 d~n ngay 3110112015

(nSu co) lien quan dSn cac tai san duoc tang, biSu nay; va khoan b6 sung ill kSt qua heat dQng
kinh doanh
C6 phieu qui la c6 phieu do Cong ty phat hanh va sau do mua lai. C6 phieu quy diroc ghi nhan
thee gia tri thirc t~ va trinh bay tren Bang Can d6i k~ toan la mot khoan ghi giam v6n chu sa hiru.
C6 tire phai tra cho cac c6 dong duoc ghi nhan la khoan phai tra trong Bang Can d6i ke toan cua
Cong ty sau khi co thong bao chi a c6 tire cua HQi d6ng Quan tri Cong ty.
LQ'i nhuan sau thu~ chua phan ph6i la s6 loi nhuan ill cac hoat dQng cua doanh nghiep sau khi
tnr (-) cac khoan diSu chinh do ap dung h6i t6 thay d6i chinh sach k~ toan va diSu chinh h6i t6
sai sot trong yeu cua cac nam tnroc.
Ng~yen tic va phuong phap ghi nh,n doanh thu
Doanh thu ban hang

Doanh thu ban hang duoc ghi nh~ khi d6n& thoi thoa man cac diSu kien sau:
,
Phan Ian rui ro va loi ich gan lien voi quyen sa hfru san pham hoac hang hoa da diroc chuyen
giao cho nguoi mua;

Iy hang hoa nhir ngiroi

sa hiru

•

Cong ty khong con n~m giu quyen quan
ki€m soat hang hoa;

•

Doanh thu diroc xac dinh nrong d6i ch~c chan;

•

Cong ty da thu duoc hoac se thu diroc loi Ich kinh t€ tic giao djch ban hang;

•

Xac dinh diroc chi phi lien quan d€n giao dich ban hang

hang hoa hoac quyen

Doanh thu cung cap dich v¥
Doanh thu cung dp dich vu diroc ghi nhan khi ket qua cua giao dich do duoc xac dinh mot each

dang tin cay. Truong hop viec cung dp dich vu lien quan den nhieu ky thi doanh thu duoc ghi
nhan trong ky theo ket qua phan cong viec da hoan thanh VaGngay l~p Bang Can d6i k~ toan cua
ky do. K~t qua cua giao dich cung dp dich vu duoc xac dinh khi thoa man cac diSu kien sau:
•

Doanh thu diroc xac dinh tuong d6i chac chan;

•

Co kha nang thu diroc loi Ich kinh t€ tit giao dich cung cAp dich vu d6;

•

Xac dinh diroc phAn cong vi~c da hoan thanh van ngay l~p Bang can d6i k€ toan;

•

Xac dinh diroc chi phi phat sinh cho giao dich va chi phi d€ hoan thanh giao dich cung cAp dich
vu d6

•

PhAn cong viec cung cAp dich vu da hoan thanh duoc xac dinh then phirong phap danh gia cong
viec hoan thanh. .

Doanh thu hoat d6ng tai chinh
Doanh thu phat sinh tit tiSn lai, tiSn ban quyen, c6 tire, lei nhuan duoc chia va cac khoan doanh
thu hoat dQng tai chinh khac diroc ghi nhan khi thoa man d6ng thai hai (2) diSu kien sau:
•

C6 kha nang thu diroc loi ich kinh t€ tic giao dich d6;

•

Doanh thu diroc xac dinh nrong d6i ch~c chan.

C6 tire, loi nhuan duoc chia diroc ghi nhan khi Cong ty diroc quyen nhan c6 tire hoac diroc
quyen nhan loi nhuan tit viec gop v6n.
Nguyen tic va phuong phap ghi nh,n chi phi tai chinh


CONG TY CO PHAN LICOGI 166
DC: TAng 4 Toa nha JSC 34 Ngo 164 Khu§t Duy Ti~n
Thanh Xuan, Ha NQi

BAo cAo TAl CHiNH
Cho ky k~ toan
til' ngay 0110112015 d~n ngay 3110112015

Cac khoan chi phi duoc ghi nhan vao chi phi tai chinh g6m:
•

Chi phi hoac cac khoan 16 lien quan d~n cac hoat dong dftu tu tai chinh;

•

Chi phi cho vay va di vay v5n;

•

Cac khoan 16 do thay d6i ty gia h5i doai cua cac nghiep vu phat sinh lien quan d~n ngoai
t~;

•

DIJ phong giam gia dftu tu chirng khoan.

Cac khoan tren duoc ghi nhan thee t6ng s5 phat sinh trong ky, khong bu tnr voi doanh thu heat
d('>ngtai chinh.
Nguyen tic va phuong phap ghi nh~n chi phi thu~ thu nh~p doanh nghiep hi~n hanh, chi
phi .thu~ thu nhap doanh nghi~p hoan l~i
Thu~ thu ~~p doanh nghiep th~ hien t6ng gia tri cua s5 thu~ phai tra hien tai va s5 thu~ hoan Iai,
Chi phi thu~ thu nhap doanh nghiep hien hanh duoc xac dinh tren co

sa thu

nhap chiu thu~ va

thue suftt thuS TNDN trong nam hien hanh.
Chi phi thu~ thu nhap doanh nghiep hoan lai diroc xac dinh tren co

sa s5

chenh lech tam thai

duoc khftu tnr, s5 chenh lech tam thai chiu thue va thue suftt thu~ TNDN.
Viec xac dinh thu~ thu nhap cua Cong ty dill cir vao cac Quy dinh hien hanh vS thue. Tuy nhien,
nhfrng quy dinh nay thay d6i thee tirng thai ky va viec xac dinh sau cung vS thue thu nhap doanh
nghiep tuy thuoc vao k~t qua kiem tra cua co quan thue co tham quyen.

CONG TY co pHAN LICOGI 166
T§ng 4, tea nha JSC 34, ngo 164 Khu~t duy Ti~n, Thanh xuan - HN

v . THONG

TIN BO SUNG CHO

cAc KHoAN

Thuy~t minh Bao cao titi ehinh
Qui I Narn 2015

MVC TRiNH BAy TRONG BANG CDKT
Dan

1

. Ti~n va nrong duong ti~n
Ti~n mat
Ti~n giri ngan hang
CQng

3

. Cac khoan phai thu ng~n han khac
D~t CQC
Phai thu khac
CQng

4

• Hang tAn kho

Nguyen lieu, v~t lieu
Cong C\!, dung C\!
Chi phi san xu~t kinh doanh do dang
CQng gia g6e hang tAn kho

31103/2015
37,549,374
235,689,096
273,238,470

VND
11112015
203,444,556
2,424,506,733
2,627,951,289

31103/2015
600,000,000
8,740,210,205
9,340,210,205

11112015
600,000,000
4,157,817,348
4,757,817,348

31103/2015
1,649,392,701
64,859,041
15,218,317,975
16,932,569,717

11112015
2,456,732,121
92,534,205
11,693,582,851
14,242,849,177

8 TANG, GIAM TAl SAN COI>JNH HUu HINH
Nha cira
v~t ki~n true

May moc
thi~t bi

vi tinh:

Don vi tinh: VND
ti~n
v~n tii

PhU'O'Ilg

TBnCQL va
TSCD khac

CQng

8.1

Nguyen gia
10,389,871,961
10,389,871,961

60,588,469,094
60,588,469,094

10,830,456,842
10,830,456,842

390445 380
390,445,380

82.199,243,277
82,199,243,277

8.1

S6 dtr tai dAu nam
S6 dir tai cuoi ky
Gia tr] hao mOD lfiy k~
S6 dir tai dAu Dam
S6 tana tronz kv

1,790,179.490
99.490,952

99.490.952

32,534,932,830
1.116,582.981
1,116,582,981

9,665.495,735
293.254.407
293.254.407

366,791.400
2.445,000
2.445.000

44,357,399,455
1,511,773,340
1.511.773.340

I ,889,670.442

33,651,515.810

9,958,750,143

369,236.400

45,869,172,795

-Khdu hao

8.3

S6 ziam trona kv
- Nhuane him
S6 dtr tai cu6i kv
Gia tr] con I~i
Taingavd§unam
Tai ngay cu6i nam

~~~~~~~~~=-

28,053,536,264 ~~~~~
1,164,961,1 07 __ 23,653,980
37,841 ,843,822
~8~,~59~9~,~69~2~,4~7~1~~~~~__
26,936,953,284
36,330,070,482
871,706,699
21,208,980
8,500,201,519
======================================================
31103/2015
11112015
11 . Chi phi xay d"ng coobin dO' dang
1,035,213,000
NM van phong tai Nhon Trach - Dbng Nai
1,035,213,000
14,356,195,496
14,356,195,496
M6 da Sao th6 Ha tinh

15,391,408,496
15,391,408,496
14 . Chi phi tra truce dai han
Chi phi tra tnroc dai han
CQng
15 • Yay va nQ'ng~n han
Yay va no ngan han
No dai han rl~n han tra
CQng
16 . Thu~ va cac khoan phai nQp Nha mroc
Thu~ gia tri gia tang
Thu~ thu nh~p doanh nghiep
Thu~ thu nhap ca nhan
Cac loai thu~ khac
CODIl

31103/2015
636,465,799
636,465,799

11112014
80,891,882
80,891,882

31103/2015

11112015

36,999,662,653
1,110,000,000

38,109,662,653
31103/2015
28,117,940
93,496,063
204,853,308
1,081,890
327.549.201

44,744,130,581
1,480,000,000
46,224,130,581
1/112015
429,387,257
65,739,762
445,566,775
1,081,890
941.775.684

.:c-,

~
"
}


co

CONG TY
pHAN LICOGI 166
TAng 4, toa nha JSC 34, ngo 164 KhuAt duy Ti~n, Thanh xuan - HN

Thuy~t minh Bao cao tai chinh
Qui I Nam 2015

17 . Chi phi phai tra
Chi phi mua va VC da
Chi phi Quoc 1(>lA, Formosa
Chi phi B~c ninh, rap CN, khac
Chi phi ki~m toan
CQng

31103/2015
203,827,273
3,460,545,455
167,000,000
90,915,291
3,922,288,019

653,080,939
1,327,914,406
90,909,091
2,071,904,436

18 . Cac khoan phai tra, phai nQp ng~n han khac
Ti8n phat cham n(>pthu~ phai tra
Kinh phi cong doan
Bao hiem xa h(>i
Khoan irng truce khac tir LlCOGI 16
C6 tire phai tra
Cac khoan phai tra, phai nop khac

CQng

31103/2015
280,614,076
334,323,677
1,640,903,598
3,700,000,000
39,355,600
2,379,795,419
8,374,992,370

111/2015
492,603,560
338,739,477
3,912,136,150
3,700,000,000
39,355,600
3,090,282,840
11,573,117 ,627

20

31103/2015
2,160,000,000
2,160,000,000

111/2015
2,160,000,000

Yay va nQ' dai han

VayNgiin hang
CQng

22 . V8n chii SO' hfru
a. Bang d8i chi~u bi~n d9ng ciia V8n chii SO' hfru
van dftu ttr cua
Quy dftu tu
chii sO'hfru

sa dtr d§u nam nay
sa dir cu6i ky

76,000,000,000
76,000,000,000
b. Chi ti~t v8n d~u tu cua chu SO' hfru
V6n gap cua Nha mroc
v6n gap cua d6i nrong khac (c6 dong)
CQng

Quy dl}' phong tai

Thang dir van
c8 ph§n

phat tri~n

chinh

5,990,880,189
9,163,236,123

3,172,355,934

7,616,480,409
7,616,480,409
31103/2015

76,000,000,000
76,000,000,000

- C6 phieu
- C6 phieu

* Menh

ph6 thong

U'U dlii
gia c6 phieu dang hru hanh

e. Cac quy ciia doanh nghi~p
Quy dAu nr phat tri~n
Quy dir phong tai chinh
CQng

2,160,000,000

LQ'i nhu~n chua
phan phai

-30,050,325,102

o
1/112015
76,000,000,000
76,000,000,000

c. Cac giao djch v~ v8n vOi cac chii SO' hfru va phan ph8i c6 tuc, chia 1Q'inhu~n
van aliu Ill' cua chu SO' him
31103/2015
V6n gap dAu narn
76,000,000,000
V8n g6p cu8i kY
76,000,000,000
d. C6 phi~u
se hrong c6 phieu dang ky phat hanh
s6 hrong c6 phieu da ban ra cong chung
- C6 phieu ph6 thong
- C6 phieu U'U dlii
se hrong c6 phieu diroc mua lai
se hrong c6 phieu dang hru hanh

1/112015

31103/2015
7,600,000
7,600,000
7,600,000

o

o
7,600,000
7,600,000

11112015
76,000,000,000
76,000,000,000
11112015
7,600,000
7,600,000
7,600,000

o
o
7,600,000
7,600,000

o

o

I O,OOOd/1 CP

1O,OOOdll CP

31103/2015
9,163,236,123

o

9,163,236,123

11112015
5,990,880,189
3,172,355,934
9,163,236,123


co

CONG TY
pllAN LICOGI 166
TAng 4, toa nha JSC 34, ngo 164 Khuat duy Ti€n, Thanh xuan - HN
VI . THONG TIN BO SUNG CHO cAc KHoAN
25 . Doanh thu ban bang va cung cip djch Vl}

Thuy~t minh Bao cao tai chinh
Qui I Narn 2015

MVC TRiNH BAy TRONG BCKQIIDKD

re ngay

TiI ngay 01/1/2014
d~n 31103/2014

011112015
d~n 3 1103/2015

Trong do:

- Doanh thu hop d6ng xay dung
- Doanh thu ban hang
- Doanh thu cung dp dich vu
Cqng
27 . Gia van hang ban

Gia v6n hop d6ng xay dung
Gia v6n ban hang
Gia v6n cung dp dich vu
Cqng
26 . Doanh thu hoat dqng tai chinh

7,855,670,952
3,207,613,710
773,918,208
11,837,202,870

4,647,604,255
6,857,652,000
2,894,608,728
14,399,864,983

TiI ngay 01/112015
d~n 31103/2015

TiI ngay 01/112014
d~n 31103/2014

5,875,736,623
3,162,807,273

657,830,477
9,696,374,373

3,231,606,376
6,567,335,801
1,419,578,057
11,218,520,234

ro ngay 01/1/2015

TiI ngay 011112014
d~n 31103/2014

d~n 31/03/2015

186,653,845

Cqng

24,514,432

28 . Chi phi hoat dqng tai chinh

ro ngay

970,579,785

Cqng

30

Chi phi thu€ thu nhap doanh nghiep hien hanh

1,206,570,018

ro ngay

011112015
d~n 31/03/2015

27,756,301

Cqng
VIII.

TiI ngay 01/112014
d~n 31/03/2014

011112015
d~n 31103/2015

Chi phi hoat dQng tai chinh

NHirNG THONG TIN

KHAc
6'.c'."''''''

Nguoi l~p

K~ toan truong

"'"hang ..'/.... Nam 2015

f06'6••••.•.

~"'~lll

dac