Báo cáo tài chính quý 4 năm 2015 - Công ty cổ phần Tư vấn Điện lực Dầu khí Việt Nam
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C6NG TY CO PH.AN TU VAN DIN L1VC
DAU KHi VIET NAM
Brio cao lid chink cho kY Id loan n't ngay 01/01/2015 din ngay 31/12/2015
:-.
Cling ty Cti_phAn Tu. van Din hp Du khi Viet Nam
198 — Nguyen Tuan —TX Bac — Thanh Xuan — Ha Ni
MIN LVC
NOI DUNG
Bang can d6i k toan
Bac, cap ket qua kinh doanh
Bao cao luu chuyen tien te
Thuyet minh Bao cao tai chinh
Cling Ty CO PhAn Ty \In Din Lgc Du Khi Vi0 Nam
Sel 198 phd Nguyin Tudn, P. Thanh Xucin Bdc, Q Thanh Xucin, Ha Hai
BANG CAN DO! KE TOAN
Tgi ngety 31 timing 12 'tam 2015
A
TAI SAN
Ma so
1
2
100
110
A. TAI SAN NGAN 1-414 (100 = 110 + 120 + 130 + 140 + 150)
I. Tiin va cac khoan ttrcrng dtrcmg tit!)
1. Tien
2. Cac khoan tuang duang tien
11. Cc khoan du tir tai chinh ngan hpn
1. Dau tu ngan hp
,
2. Dv pheng.giam gia dau tu nn hp (*)
III. Cac khoiin phai thu ngan han
I. Phai thu khach hang
2. Ira truac cho ngtrai ban
3. Phai thu noi bo ngan han
4. Phai thu theo tin dO kes hoach hcrp dong xay cl‘mg
5. Cac khoan phai thu khac
6. Dv phengphai thu ngan hp kh6 dei (*)
IV. Hang tAn kho
1. Hang ton kho
2. Dv phong.giam giá hang din kho (4)
V. Thi san ngin han kluic
1. Chi phi tra truac ngan han
2. Thud GTGT duet khau tit'
3. Thud va cac khoan khac phai thu Nha mrac
4. Tai san ngin han khac
B. TA! SAN DAI 1-1/".01 (200 = 210 + 220 + 240 + 250 + 260)
I. Cac khotin phai thu dal hon
I. Phai thu dai han cua khach hang
2. Von kinh doanh a dcm NI( trvc thuOc
3. Phai thu clai hp nOi bO
4. Phai thu clai han khac
5. Dv pheng.phai thu dai hp Ich6 dei (!)
II. Thi san c6 dinh
1. Tai san co dinh hau hinh
- N,guyen giá
- Gia tri hao men lay Ice (*)
2. Tai sari cO dinh thue tai chinh
- Nguyen gia
- Gia tri hao men lay ke (*)
3. Tai san c6 dinh vo hinh
- Nguyen giá
- Gia tri hao men lay Ice (*)
4. Chi phi xay dpg ca ban da dang
III. Bat dOng san dAu ttr
- Nguyen gia
- Gia tri hao men lay kg (*)
IV. Cac khoan dAu ttr thi chinh dal hqn
1. Dau ttr vao cOng ty con
2. Dan tu vao ding tu lien ket, lien doanh
3. Dau tu dai han khdc
4. Du phongAiam gia clan tu tai chinh dai han (*)
V. Tai sin dhi hkin khac
1. Chi phi tra t,rtrac dai han
2. Tai san thue thu MO hoan lai
3. Tai san dai Ilan khac
TONG CONG TAI SAN (270 = 100 + 200)
Thuyet
minh
3
SO cuoi ky
St. dau nam
4
31,042,048,310
76,902,179
38,820,660,120
4,010,886,480
5
111
112
V.01
76,902,179
4,010,886,480
120
V.02
0
0
121
129
130
131
132
133
134
135
139
29,458,732,981
26,943,622,152
23,975,298,805
368,950,600
12,927,517,742
1,461,746,047
V.03
8,180,088,344
202,283,491
-3,267,888,259
13,769,264,131
26,589,950
-1,241,495,718
1,357,878,276
7,301,197,239
V.04
1,357,878,276
7,301,197,239
148,534,874
564,954,249
148,534,874
100,117,947
464,836,302
100,059,257
212,275,635
140
141
149
150
151
152
154
158
200
210
211
212
213
218
219
V.05
V.06
V.07
220
221
222
223
224
225
V.08
0
0
525,112,545
-525,112,545
0
0
525,112,545
-525,112,545
V.09
226
227
228
229
230
V.10
240
V.12
67,000,000
-67,000,000
V.11
241
242
250
251
252
258
259
V.13
260
261
262
268
270
V.14
V.21
100,059,257
212,275,635
100,059,257
212,275,635
31,142,107,567
39,032,935,755
NGUON VON
1
A. NO PHAI TRA (300 = 310 + 330)
1. NQ' ngin han
1. Vay va nu. ngAn han
2. Phai tra ngtrgi ban
3. Nguti mua tra tin try&
4. Thud vá cdc khoan phai nOp Nha nu6c
5. Phai tra ngu6i lao dOng
6. Chi phi phai tra
7. Phai tra nOi b6
8. Phai tra theo den c10 ke hoach hp (long xay dtmg
9. Cac khoan phai tra, phial Op ngan han khac
10. Dv phong !Alai tra ngan han
11. Quy khen thuang, phiic Igi
II. Nv dai han
1. Phai tra dai han n*Lreii ban
2. Phai tra clai han nOi b0
3. Phai tra dai flan khdc
4. Vay va nu dai han
5. Thu e thu nhap hoan lai phai tra
6. Dv ph6ng trg cap mat vidc lam
7. Du phong phai tra dai han
8. Doanh thu dm thvc hien
9. Quy phat trien khoa hgc va c6ng nghe
2
300
310
311
312
313
314
315
316
317
31 8
319
320
323
330
331
332
333
334
335
336
337
338
339
A.
dau nam
SO
4
10,737,400,995
10,737,400,995
5
18,692,764,523
18,692,764,523
V.15
V.17
5,442,345,267
2,614,222,949
1,310,159,850
539,671,304
229,063. 794 4
3,996,032,278
3,836,542,901
1,273,610,402
3,267,872,113
5,250,732,458
V.18
+
*
601,937,831
1,067,974 371
V.16
4.
4.
0
0
4.
V.19
I
V.20
V.21
4.
20,340,171,232
20,340,171,232
411
412
413
414
415
416
417
418
419
420
421
422
20,000,000,000
20,000,000,000
146,866,588
146,866,588
257,839,984
193,304,644
430
0
0
31,142,107,567
39,032,935,755
400
410
1. V6n du tir cua chi' s6 hall
2. Thang du Win c6 phan
3. V6n khac dm cha se'. him
4. Co phieu quy (*)
5. Chenh Idch danh gia lai tai san
6. Chenh Idch ty gid h6i doai
7. Quy du Ur phat trien
8. Quy dtr phang tai chinh
9. Quy khac thuOc von ch6 sa hiru
10. Lgi nhuan sau thud chtra phan phiii
1 I. Nguitin von dAu tu XDCB
12. Quy hti trg sap xep doanh nghidp
11. Vain kinh phi WI quy khac
1. Ngu6n kinh phi
2. NguOn kinh phi da hinh thanh TSCD
TONG CONG NGUON VON (440 = 300 + 400)
Le Thi Thanh Huyen
A
So cum nam
20,404,706,572
20,404,706,572
B. VON CHI) SO Hti11 (400 = 410 + 430)
1. VOn chi] sa. !tern
Ngiyol 14)
Thuyet
minh
3
A
Ma so
43 I
432
440
V.22
V.23
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CONG TV CO PHAN TU. VAN DICN
Báo cao tai chinh
DAU KHI V1CT NAM
Dia chi: 198 Nguyin Than - Thanh Xuan - Ha Ni
Quj, IV nam tat chinh 2015
Tel: 04.62.858.432 Fax: 04.62.858.433
Q-03d
DN - BAO CAO Lift CHUYEN TIEN TE - PPGT
'
Chi tieu
MA chi tieu
Thuyet
minh
Lay ke ter (tau tom
Lay ke M. din Mini den •
•
.
den cuai gm"' nhy(NAni
cuhi guy nhy(Nam nay)
trirem)
I. Ltru chuyen tin ter hoat d(ing kinh doanh
1.
icYl nhuhn &troy thud
01
2. Dieu chinh cho cac khotin
- Khau hao TSCD
6,992,171,481
4,342,800,011
2,023,346,126
667,653,180
02
- ('ac khoan do pheng
03
- Lai. Id chenh ldch ty gia hoi doai chtra thvc hidn
04
- Lai. Id tir hopt dOng du tu
05
- Chi phi lai vay
-
175.458.261
2.026.392.541
(3.046,415)
(749.300.799)
06
3. Lui nhuan tir hoat d(ing kinh doanh trtro'c thay dei vOn kw
&mg
- Tang, giiim cac khoan phai thu
- Thud thu nhap doanh nghidp da Op
08
9,015,517,607
5,010,453,191
(9.687,977,086)
(7.438.475,885)
5.943.318.963
1,138.754,437
(9.249.514.441)
7 .056.7 89.302
14
- 'nen thu khac tO hoat dOng kinh doanh
15
- NI, chi khac cho hoat dOng kinh doanh
(1
Liru chuyen tin thuhn tir hog d(ing kinh doanh
..
09
- Tang, giam hang tOn kho
10
- Tang. giam ale khoan phai tra (Khong Ural vay phai tra, thue thu
nhap doanh nghidp phdi n0p)
11
- Tang, giant chi phi tra truck
12
- Tin lai vay da tra
13
20
II. Ltru chuyen tin tcr hoat dt)ng dal( ttr
112.216.378
5. Fin chi dau to gOp vin vao dcm vi khac.
(24.8
(3,937,030,716)
1,663,818.182
26
7.Tidn thu lai cho vay. c6 arc N/A Icri nhuan dooc chia
27
Liru chuyen tin thuhn ter hoat Ong du itr
30
III. Ltru chuyen tien ter boat clang thi chinh
1 Tidn thu Ri phat hanh c6 phidu, nhan von gOp cua chi) so hOu
'2.Tien chi travOn gOp cho cdc chit sir hau. tnua lat co phidu cua
doanh nghidp da Oat hanh
4..fin chi tra no gOc vay
651,185,770
25
6.Tidn thu hdi du to gOp vein vat) dcrn vi khac
3.Tidn vay ngan han. dai han nhan doge
(91.024.500)
(70,592.137),
1.Tien chi dd mint sam, xay dvng TSCD va cac tai san dai han khac
21
2.Tidn thu tir thanh I. nhucmg ban TSCD vA cac tai san dai han
khac
22
3. Fin chi cho vay, mua cac cong cv no cua dcm vi khdc
23
4. Fin thu hi cho vav. ban lai caC c_ncr
r}, rin r•Act M/11
AIN", • , : tA.A...
A
V1 M1114%...
3.046.415
3.942.952
3,046,415
1,667,761.134
31
32
33
34
5.Tidn chi tra no thud tai chinh
35
6. CO tire. lyi nhua'n da tra cho chi) se). hirti
Ltru chuyen tien thuhn tir hoat acing thi chinh
Ltru chuyen tin thuhn trong
1.241.495.718
(50 = 20-1.30+40)
Tin vá Luang throng den du nam
Anh hoCmg ctia thay d6i ty giahOidoai quy ddi ngoai td
Tien vs) ttrang dtrang tin mad flan] (70 = 50+60+61)
Ngtroi 10.13
Le Thi Thanh Huyen
36
40
50
60
(3,933,984,301)
2,318,946,904
4,010.886,480
1.691.939,576
61
70
4,010,886,480
01 nam 2016
K6 toan trudeng
Ninh Van Cht.romg
oc
•
Cong ty Ceyhin Ttr yin Dien hp Diu khi Viet Nam
198 - Nguyen Tuan - TX Bac - Thanh Xuan - Ha Ni
BAO CAO TAI CHiNH
cho kj, k Wan tir ngay 01/01/2015
den ngay 31/12/2015
THUYET MINH BAO CAO TAI CHiNH
Cho 14 ke toil' bit du tir ngity 01/01/2015 den ngiy 31/12/2015
(Ccic ghi chfi nay la mat ba phan hçxp themh va phai chrac c142c cimg Rao cao Iàì chink
I. DAC DIEM HOAT DOG DOANH NGHIP
Hinh them sô &km van
Cong ty CA phan Tu. van Dien Ikrc D'au khi Viet nam IA Cong ty C phan &roc thanh lap theo Giay chirng
nhan dAng k kinh doanh so 0102403985 do So.k hoach va DAu ti.r Thanh phi; HA nAi cap ngay 31/10/2007;
Thay doi Dang kj, kinh doanh Ian 1 ngay 20/10/2008; thay doi ang kj, kinh doanh Ian 2 ngay 10/06/2009:
thay dAi clang ky kinh doanh Ian 3 ngay 13/04/2011; thay dAi dang kj, kinh doanh !An 4 ngAy 31/08/2011;
thaydôi clang k kinh doanh lAn 5 ngay 20/7/2012; thay dOi Tang k kinh doanh Ian 6 ngay 17/6/2014: thay
dAi Ian tit& 7 ngay 19/05/2015.
Theo giAy chins nhan clang kj, kinh doanh !An &Au VOn dieu le cna Cong ty la 20.000.000.000d.
(Hai mu'ai 01 clang chain).
Tr so chinh cOa Cong ty theo giay chirng nhan clang kj, kinh doanh &roc dat tai sA 198 OA NguyAn Tuan,
phtrang Thanh Xuan B5c, quan Thanh Xuan, thanh ph6 Ha nAi. Cong ty hien tai dang thue dia diem dat tai
302 Nguyen Tr5i - Trung VAn TU. Liem - HA NAL
Nglinh nghd kinh doanh
Theo Gay dang kj, kinh doanh sO 0103020312 do Sâ kA hoach NIA Dau tu. ThAnh ph ei HA nAi cap, linh vkrc
hot dAng cUa Cong ty IA:
-
-
-
-
-
-
Quan ly, lap dkr an dau ttr, tharn dinh dkx an dAu, lap temg dkr toan cac ding trinh dan dung, cong
nghiep, giao thong, thity loi, thily din, nhiet, dien, din giO, din dia nhiet, din song, din mat trai va
cong trinh ky thuat hA tang do thi (chi thiet kê trong pham vi cac thiet ke da clang kj, kinh doanh).
Tham dinh thi'et ke va tong d toan cac cong trinh dan dung, cong nghiep, thuy lqi, thCiy din, nhiet
din, din gio, din dja nhiet, din thap sang, dien clang flan* Itrong mat trai, giao thong N/A cong trinh
ky that ho tang do thi (chi thiet ke trong pham vi cac thiet kê da clang k kinh doanh).
Ttr van lap h6 so mai thau xay lap, ho so mai thau thiet bi cac cOng trinhxay ding dan dung, cong
nghiep, thily Iqi, thuy din, nhiet din, giao thong va cong trinh ky thuat ha tang do
Ttr van van hanh, bao duang va nang cap cac nha may din.
Ttx van dau fix; Tix van cac dkr an co che phat trien sach (CDM).
Lap ho so dkr thau, ttr van &nit gia ho so dkr thau xay lap, ho so dkr that' thiet bj cac Ong trinh xay
Ong dan dung, cong nghiep, thtly Iqi, thy din, nhiet din, giao thong va cong trinh ky thuat ha tang
do
Thiet kA cong trinh thuy hi, thily din.
Thiet ke &rang day va tram bien áp den 220KV.
Thiet ke NM may nhiet din (Khong giâi han ding suat - theo Giay phép hoat clAng clien Ivy)
Thiet kA h thAng din cong trinh dan dvng con* nghiep.
cong trinh dan dung, cOng nghiep, ha tang ky thuat.
Thiet k cong trinh eau, throng bA.
Thiet ke co khi cons trinh ,thay lçxi , thuy din.
Thiet kê lap dat thiet bj dieu khien tkr dAng cong trinh thily din.
Thiet kê kien trite, thiet ke qui hoach, nAi that ding trinh ha tang ky thuAt.
Thiet ke' xay Ong ding trinh din.
Thiet ké xay dtrng cac cong trinh ngam va khai thac mo.
Thiel ké ket cAu cong trinh: dan diving, ding nghiep, ha tang k thuat..
Thiel Ice cOng trinh tren song.
Khao sat, thiet ke cong trinh thtly lvi, ha tang, n6ng than: cap thoat nuac, moi twang.
Khao sat dia chat cong trinh.
Cong ty Co phn Ttr vAn Dien Ityc DAti khi Viet Nam
198 — Nguyin Tuan — TX Bic — Thanh Xuan — Ha Ni
BAO CAO TM CHINN
cho kji k toan tir ngay 01/01/2015
den ngay 31/12/2015
-
Khao sat tr&c dia ding trinh.
Lap 116 so du thau, tu van danh gia h6 so du that' xay lip, h6 so du thau thiet bi cac cong trinh )(ay
dung clan ding, cong nghiep, thily loi, thus/ din, nhiet din, giao thong va cong trinh k thuat ha tang
do thi.
Ttr vAn lap h6 so mai thAu xay lip, 116 so mai thAu thiet bi cac cong trinh ,xay dung dan dong, cong
nghiep, thuji loi, thuji din, nhiet din, giao thong va cong trinh k thuat ha tang d6 thi;
Tir van van hank, bao dtrarig va nang cap cac nha may din;
Khao sat dia hinh, dia chit;
Khao sat, thiet ke cori trinh thus/ Içii, ha tang, nong than: cap,thoat nuarc, moi twang;
kien trac, thiet kO quy hoach, n6i that cong trinh ha tang k5thuat;
Thiel ke he thang din ding trinh dan dong cong nghiep;
TN& k xay dung cac cong trinh ngam va khai thac mo;
Thiel k xay dung cong trinh din;
Thiet ke lap dat thiet bi dieu khien to' d6rig Ong trinh thus/ din:
Thiet ke co khi cong trinh thus/ loi, thus, din;
Thiet k cong trinh dan dung, c6ng nghiep, ha tang ky t111.4t;
-met ke' ke't cAti cong trinh: dan dung, Ong nghiep, ha tang ky thuat;
Thiet k cong trinh dtrOno day va tram bien Ai) (Theo giAy phep hoat d6ng din Itrc)
Thiet ke,tham tra thiet ké va t6ng du toan cac Ong trinh dan dung, cong nghiep, thuji lvi, thus, dien,
nhiet din, din gio, din dia nhiet, din mat trot giao th64 va Ong trinh k thuat ha tang do thi.
Quart
lap du an du tu, thAm dinh du an dau ttr, lap tong du toan cac cOng trinh dan dung, cong
nghiep, giao thong, thuSi loi, thus, din, nhiet,dien, din gio, din dia nhiet, din song, din mat tre/i va
cong trinh k thuat ha tang do thi (chi thiet ke trong pham vi cac thiet ké da Dang kj, kinh doanh)
Gam sat thi Ong xay dung cong trinh din dan dung, din cong nghiep;
Giam sat thi ding xis/ dung ding trinh thuSi loi, thus/ dien;
Kiem dinh cong trinh xay dung
Xac dinh hien trang va danh gia nguyen nhan sir c6 ding trinh xay dung;
Thi nghiem co. IS, dat (la, cat, cu6i, soi, ntrac ngAm.
Dich Nip ICS% thuat: Bao dtrer'ng, bao tri, dai tu cac nha may din
EPC cac hang moc BOP nha may Nhiet din, Dtrong day va TBA (theo Giay pile!) hoot d6ng Dien
Itre)
Giam sat thi Ong xay dung cong trinh thay Igi, thay din: linh vtrc xay dung va hoan thin.
Gam sat thi Ong xay dkrng c6ng trinh thOy Igi, thay din: linh vtrc lap OA thiet bi, thiet bi cong nghe
co khi cong trinh.
Giam sat thi cong xay dung cong trinh dan dung, Ong nghiep, ha tang k_')--; thuat, linh vve: xay dung vi
va hoan thin.
Giam sat thi Ong xay dung cong trinh eau &a:mg b6, linh vo.c xay dung va hoan thin.
Giam sat thi Ong xay dung cong trinh dan dung, linh vuc lip dat thiet bi din.
Giam sat thi cong xay dung Ong trinh thay din, Firth vtrc lap at thiet bi Ong nghe din.
Giam sat thi c6ng xay dung cong trinh din dan dong, din Ong nghiep, linh virc lip dat thiet bi ding
trinh, xay dung va hoan thin.
Kiem dinh Ong trinh xay dung.
Xac dinh hien trang va danh gia nguyen nhan sir c6 cong trinh xay dung.
Nganh nghe kinh doanh chinh cüa Cong ,ty la: tu vAn, thie't ke cac nha may
thay din, nhiet dien, phong
din, co sà ha tang va dtrarng day, tram bin áp.
11. CHE -DO VA CHiNH SACH Kt TOAN AP DUNG 141 CONG TY
Nam tai chinh, don vi tin te sir dung trong ke toan
Nam tai chinh caa Cong ty bit clAu tir nOy 01/01 va ket thac ngay 3 1 /1 2 hang nam.
Don vi tien te sir dung trong ghi chep ke toan la clong Viet Nam (VND).
Chuan mkrc vit Ched k than Ai) dung
Cong ty
phiin Ttr van Dien Ityc Dau khi Viet Nam
198 —NguyEn Than — TX Bac — Thanh Xuan — Ha Ni
BAO CAO TAI CHINH
cho kY k toan tir ngay 01/01/2015
dEn ngay 31/12/2015
Che c7c5 lcd toan áp dung
COng ty áp dvng Ch E dO K'E toan doanh nghiep ban hanh theo QuyEt dinh se') 15/2006/QD-BTC ngay
20/03/2006 cua BO trtrEmg BO Tai chinh va Thong ttr se"). 244/2009/TT-BTC ngay 31 thang 12 nam 2009 caa
BO Tai chinh htrong dan sCra dOi, bei sung chE dO kE toan doanh nghiep.
Tuyen beivd viec tucin thzi Chwin nu:cc ke' tocin va Che 45 Ice fain
A
Cong ty da áp dvng cac Chuan mtic ke toan Viet Nam va cac van ban huang din Chuan mtrc do Nha ntrac da
ban hanh. Cac bao cao tai chinh throe lap va trinh bay theo ding moi quy dinh coa tirng chuAn mtrc, thong tu.
huerng din thtrc hien chuan mvc va ChE dO k toan hien hanh dang áp dvng.
Hinh May k'j loan áp dung ,
Cong ty áp dvng hinh thirc ké toan ten may vi tinh.
Nguyen tic ghi nh4n cac khoin tin va cac khoin ttro'ng throng tin
Cac nghiep vu kinh t phat sinh bang ngoai t &roc quy dOi ra dOng Viet Nam theo,ty gia giao dich thtsc tE
tai alai diem phat sinh nghiep vu. Tai theri diem cuoi nam cac khoan mvc tien t có goc ngoai t &rot guy doi
theo ty gia binh quail lien ngan hang do Ngan hang Nha ntrac Viet Nam ding be) vao ngay ket thac nien dO
ke toan.
Cac khoan du ttr ngan han kitting qua 3 thang có kha nar.T chuyEn di d dang thanh tin va kheing c6 nhieu
rüi ro trong chuyen di thanh tiEn ke tit ngay mua khoan dau tit do tai thai diem bao cao.
Nguyen tic ghi nh4n hang tim kho
Hang tOn kho &roc tinh theo gia,g6c. Trutrng hop gia tri thuAn co thE thtrc hien &rot thip han gia gOc thi
phai tinh theo gia tri thuan có the thtrc hien &rot. Gia goc hang ton kho bao gam chi phi mua, chi phi che
Wen va cac chi phi lien quan trtrc tiep khac phat sinh de co &rot hang ton kho a dia diem va trang thai hien
tai.
Gia tri hang tOn kho &roc xac dinh theo phtrang phap binh quan gia quyen.
Hang din kho dtroc hach toan theo phtrang phap ke khai thverng xuyen.
Nguyen tic ghi nhan va khan hao tai san c dinh
Tai san c6 dinh hiru hinh, tai san ce; dinh vo hinh &rot ghi nhan theo gia gOc. Trong qua trinh sir dvng, tai
san co dinh hau hinh, tai san cO dinh vo hinh &rot ghi nhan theo nguyen gia, hao man lu5 ké va gia tri con
lai.
KhAu hao &rot trich theo phtrang phap throng thang. Theri gian khau hao dang dtroc Cong ty xac dinh theo
thai gian con lai
TSCD \fa duac trot tinh nhtr sau:
- Phtrang tin v4n tai
- Thiet bi,dvng cv quan ly
- Phan mem, thiet bi tin hoc
Nguyen tac ghi nhan va vn hoa cac khaki' chi phi di vay
6-10 nam
3-5 nam
3-8 nam
Chi phi di vay &lac ghi nhan vito chi phi san xuAt, kinh doanh trong kY khi phat sinh, trir chi phi di vay lien
quan trtrc tiep den viec dau ttr xay dvng hoc san xuat tai san do. dang &rot tinh vao, gia tri cüa tai san dO
(duot von hoa) khi co dit cac diEu kien quy dinh trong ChuAn mtrc Ke toan Viet Nam so 16 "Chi phi di vay".
Nguyen tic ghi nhan và phân b chi phi trA trireec
BAO CAO TAI CHINN
Cling ty Co phAn Tu. van Din hrc DAts khi Vie:t Nam
198 —Nguye"n Tuan — TX BAc — Thanh Xuan — Ha Ni
cho kY k toan tir ngay 01/01/2015
den ngay 31/12/2015
Cac chi phi trA tnrac chi lien quan den chi phi san xuAt kinh doanh rift tai chinh hien tai &lac ghi nhan la
chi phi tra truck ngan halt va duqc tinh vao chi phi san xuat kinh doanh trong nam tai chinh.
Cac chi phi sau day da phat sinh trong nam tai chinh nhtmg dtrac hach toan vao chi phi tra trtrac dai han dé
phan bo dan vao ket qua hoat dOng kinh doanh trong nhieu nam:
- Chi phi thanh lap;
- Chi phi twat hoat dOng/ chi phi chuAn bi san xuAt (bao gôm the chi phi dao tao);
- Chi phi chuyen dia diem, chi phi tO chirc lai doanh nghiep;
- Chi phi chay thfr c6 tai, san xuAt thir phat sinh Ian;
- Cong cu dung ciii xuat dang c6 gia tri Ian;
- La chenh lech tY gia cüa giai don dAu tLr xay dung co. ban;
- Chi phi sCra chrra Ian tai san cO dinh phat sinh mOt lAn qua Ian.
Viec tinh va phan bo' chi phi tra truck dai han vao chi phi san xuAt kinh doanh tirng ky hach toan dugc can dr
vao tinh chat, mire dO tUng loai chi phi de chon phuang phap va tieu thdc phan bo hp IY. Chi phi tra truck
dugc phan bo dan vao chi phi sari xuat kinh doanh theo phtrang phap dtremg thang.
Nguyen tic ghi nkin vn chis sifr hfru
VOn dAu tir cOa chu sâ hitu dirge ghi nhan theo s6'v6n thuc gap cua chii sâ hau.
Vern khac ,ctia chit' sa hUu &bac ghi nhan tr guy,
du Ur phat Olen a au tu mua sam tai san c dinh \fa phoc
vu san xuat kinh doanh.
Lqi nhuan sau thus chira phan phi la se) lqi nhuAn tr cac hoot dOng dia Cong ty sau khi trU(-) chi phi thue
thu nhap doanh nghiep cua narri hien hanh va cac khoan dieu chinh do áp dung hal to thay dôi chinh sach
kC
toan va diet.] chinh hoi to sal s6t trgng yeu cila cac nam truck.
Nguyen tic va phirsvng phsip ghi nhan doanh thu
Doanh thu ban hang
Doanh thu ban hang dugc ghi nhan khi dOng theri them man cac dieu kin sau:
- Phan Ian rai ro va lqi ich gin lien vai quyen sâ hitu san pham hoc hang h6a da dugc chuyen giao cho
ngueri mua;
Cong ty khong con nAm giir guy& quan ly hang h6a nhtr ngtrai ser hat] hang haa hoac quyen kiem soat
hang hoa;
- Doanh thu dirge xac dinh tuang di chAc chAn;
- Cong ty da thu dtrqc hoc se' thu dugc lgi ich kinh t ter giao dich ban hang;
- Xac dinh &lac chi phi lien quan den giao dich ban hang
Doanh thu cung cdp dich vy
Doanh thu cung cap dich vu dugc ghi nhan khi IC& qua ctla giao dich do dugc xac dinh mOt cach dang tin
cay. Truerng hqp viec cung cap dich vi lien quan den nhieu kY thi doanh thu duct ghi nhan trong ky theo ket
qua phan citing viec da hoan thanh vao ngay lap Bang Can dOi ke toan ctia ky dO. Kt qua ctia giao dich cung
cap dich vu dirge xac dinh khi thoa man cac diet' kin sau:
- Doanh thu dugc xac dinh ttrcrng dOi chac chin;
- CO kha nang thu dtrqc lai ich kinh te t& giao dich cung cap dich viii do;
- Xac dinh dugc phAn cong viec da hoan thanh vao ngay lap Bang can di k man;
- Xac dinh duqc chi phi phat sinh cho giao dich va chi phi
hoan thanh giao dich cung cap dich vu do
PhAn cong viec cung cap dich vu da hoan thanh dugc xac dinh theo phuang phap danh gia cong viec hoan
thank
a
Doanh thu hoat clang tai chinh
Doanh thu phat sinh ter tien lai, tien ban quyen, CO tire, lqi nhuan dugc chia va cac khoan doanh thu hog
dOng tai chinh khac dugc ghi nhan khi them man dOng thai hai (2) dieu kin sau:
- Co kha nang thu dtrac lqi ich kinh tetr giao dich do;
- Doanh thu thaw xac dinh ttrimg dOi chac chart.
Cling ty Co phin Tu yin Dien hp Diu khi Viet Nam
198 —Nguye'n Tuan — TX Bic — Thanh Xuan — Ha Ni
BAO CAO TAI CHiNH
cho kY k toan tir ngay 01/01/2015
den ngay 31/12/2015
C6 Um, lçii nhuan duoc chia chroc ghi nhan khi Cong ty &roc quyen nhan c6 tac hoc &roc quyen nhan lci
nhuan ter viec Op von.
Nguyen tic va phtrang phap ghi nh,an chi phi tai chinh
Cac khoan chi phi &roc ghi nhan vao chi phi tai chinh g6m:
- Chi phi hoc cac khoan 18 lien quan den cac hoat dOng dau ttx tai chinh;
-Chi phi cho vay va di vay von;
- Cac khoan 18 do thay d6i t gia h6i doai ctia cac nghiep vu Oat sinh lien quan den ngoai te;
- Cac khoan chi phi tai chinh khk.
Cac khoan tr'en chroc ghi nhan theo tong s6 Oat sinh trong ky, khong bü trir vài doanh thu hot dOng tai
chinh.
Nguyen tac vã phirang phi') ghi nhan chi phi thue thu nhlap doanh nghiep hien hanh, chi phi thuil Ulu
nhap doanh nghiep hoan Ii
ThuS thu nhap doanh nghiep thS hien t6ng gia tri cüa s6 thud phai tra hien tai va s6 thud hoan lai.
Chi phi thud thu nhap doanh nghiep hien hanh dupe xac dinh tren co sâ thu nhap chit] thuS, thuS suit thud thu
nhap doanh nghiep va cac khoari thaw giam trir theo quy dinh hien hanh.
Cong ty có nghia vu phai n6p thus thu nhap doanh nghiep theo t re 20% tinh tren thu nhap chiu thu.
Chi phi thue thu nhap doanh nghiep hoan ,lai throe xac dinh tren co sa chenh lech tam thei &roc khau trir, sO
chenh lech tam theri Chill thue VA thue suat thud thu nhap doanh nghiep. Trong ky Cong ty khong Oat sinh
khoan mgc nay.
CONG TYCO PHAN Tif VAN DIN 1,11C DAU KHI VIETNAM
198 Nguye'n Tuan - Thanh Xuan Bac - Thanh Xuan - Ha Ni
THUYET MINH BAO CAO TAI CHiNH
cho kY toan tir ngay 01/01/2015
Ten ngay 31/12/2015
Cac thuyet ininh nay la mpt 0' ph fin hp thanh và cn du(rc tiff tiling thai vai 13cio ctio tai chink
Ill. THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BANG CDKT
1 . Tien
Tin mat
Tien gni ngan hang
Ngcin hang TMCP An Binh - CN Ha N'ai
Ngan hang TM Hang Hai Viet Nam
Ngcin hang TMCP Sal Gan - Ha Noi
Ngcin hang NN&P7'NT Viet Nam
Ngrin hang TMCP Dgi During
Tien dang chuy&
COng
,
.
2
31/12/2015
10,002,665
66,899,514
11,187,788
54,079,476
1,003,150
607,100
22,000
76,902,179
Dan vi tinh: VND
1/1/2015
61,205,927
3,949,680,553
3,461,181,153
485,991,681
2,507,719
4,010,886,480
Cac khoan dAu ter tai chinh ngin hyn
31/12/2015
1/1/2015
31/12/2015
1/1 /2015
3,900,112,315
2,162,546.294
225,435,599
13,499,998
1,126,904,195
1.360,800,000
3,530,695,061
481,268,292
13,273,087
22,227,629
932,501,660
Ching khoan dau tu ngan han
Tien gCri c6 ky han dual 1 nam (NH Doi Duang)
Du phong giam gia dau Ut ngAn
(*)
ging
3
Phil thu theo tin di) hop ding illy dytng
Phai thu cong trinh NgOi Wit (TK)
Phai thu c6ng trinh NgOi Hut 2A (03/2014)
Phai thu cong trinh tharn tra Dakrinh
Phai thu cong trinh 110 Dakrinh (TK)
Phai thu cong trinh cam mo'c gicii Dakdrinh (HD 08/2013)
Phai thu cong trinh Nam Pan (KS)
Phai thu cong trinh Nam Pan (TK)
Phai thu ding trinh Long Phu Song Hau (HD 02/2011)
Phai thu ding trinh Long Phu Song Hau(KS - HD 15/2010)
Phai thu cong trinh Long Phu Song Hau (TK-HD 15/2010)
Phai thu cong trinh Bai thai xi Thai Binh
Phai thu cong trinh m6 dá voi Lung Ciing - Lang San
ging
4
•
5 .
Cac khoin phai thu ngAn hyn khac
Phai thu BHXH cUa CBCNV
Tiên hang (mg trutfc cho CBCNV
Phai tra khac dtr no
COng
1,126,904,195
1,360,800,000
3,530,695,061
1,936,253,489
8,180,088,345
31 /1 2/2015
13,769,264,131
1/1/2015
5,135,955
21,453,995
26,589,950
Hang din kho
Cong cu, dang,cu
Chi phi san xuat kinh doanh dâ dang
Ceong gia gOc hang din kho
6
225,435,599
Tai sin ngAn han khac
Cac khoan tam ang
Cong
31/1 2/2015
1/1/2015
1,357,878,276
1,357,878,276
7,301,197,239
7,301,197,239
31 /1 2/2015
148,534,874
148,534,874
1/1/2015
464,836,302
464,836,302
7 . Tang, giam tai sari ce; clinh hiru !firth
Nha cika
vat kin trtic
May mac
thiet bi
NGUYEN G1A
Tai ngay 01/01/2015
Phtrung tien
van tai
Dung cu
quan ly
Tang cOng
462,252,195
62,860,350
525,112,545
462,252,195
62,860,350
525,112,545
462,252,195
62,860,350
525,112,545
462,252,195
62,860,350
525,112,545
-Mua trong kj)
-Giam khcic
Ti ngay 31/12/2015
HAO MON LOY Kt
Tai ngay 01/01/2015
-Khau hao trong k-S)
-Clam kink
•
Ti ngay 31/12/2015
CIA Till CON 1-10
Ti ngay 01/01/2015
Tai ngay 31/12/2015
•M,
Tang, giam tai sin cat, dinh vo hinh
8
Qu)4n sir
dung dat
Nguyen gia TSCD vo hinh
SO du du nam
Khoan mpc
Quyen
phat hanh
-Mua trong k)>
-Thanhl nhuvng bar
-Giam khac
SO cutii
Gia tri hao mon lay ke
SO du dau kj,
- Khau hao trong 1c).)
- Tang khac
- Thanh Ij nhuvng b6
- Giam khac
Ban quyen,
bang sang the'
((:rig
TSCD
vo hinh khac
67,000,000
67,000,000
(67,000,000)
(67,000,000)
67,000,000
67,000,000
(67,000,000)
(67,000,000)
SO dir
kY
Gia tri cOn lai ciia TSCD vO hinh
Tai ngay 01/01/2015
Tai ngay 31/12/2015
9
.
Chi phi Ira truck dài htin
SO dud
Au narn
Tang trong kji
Phan bo vao chi phi trong kj,
,
Phan loai sang chi phi tra trtro'c ngan han
ngay can ki
Tir ngay 01/01/2015
den ngay 31/12/2015
TO. ngay 01/01/2014
an ngay 31/12/2014
212,275,635
31,560,000
143,776,378
121,251,135
233,199,091
142,174,591
100,059,257
212,275,635
1.0 . Thue va csic khofin phai n9p Nha nuoc
31/12/2015
Thus gia tri gia tang
Thu6 tieu thu (lac bit
Thu6 xuat, nhap khau
Thue' thu nhap doanh nghi4
Thu6 thu nhap ca nhan
ging
11 . Chi phi phai bra
1/1/2015
986,142,043
1.273,610,402
222,622,982
101,394,825
1,310,159,850
1,273,610,402
31/12/2015
1/1/2015
Trich trtrov chi phi chi tiet theo ding trinh
229,063.794
5,250.732,458
COng
229,063,794
5,250,732,458
12 . Cac khoan phai tra, phiii flop ngan hkin khac
31/12/2015
13
1/1/2015
Kinh phi c6ng doan
Bao him y t& BHXH
Pháitrãvcphnhoá
Phai tra phai nE5p khac
Chi phi khac
Tha lao HDQT
Chi phi lien nha
9,857.828
50,434,306
294,000,000
247,645,697
ging
601,937,831
1,067,974,371
Chenh lech tS, gia hei
Illii doai
Lori nItuan
chtra phan phôi
20.215,906
600,000,000
254,198,465
193,560.000
Vim chit so' Wu
a. Bang clOi chieu hien Ming ctia Wm chit so. him
V.On dAti tn. Qu57dau tn.
phat trien
cut* chii so
hffrit
Nam trtrov
Tai ngay 31/12/2014 20,000,000,000
QuS' du phOng
tai chinh
146,866,588
193,304,644
146,866,588
193,304,644
- Tang van nam fru&
- Lai trong nein? trtterc
- Tang khac
- Thu lao HEQT nam 20
- Phcin phi
- Chia ca
Kji nay
Tai ngay 01/01/2015 20,000,000,000
- Tang van 4, nay
- Lai trong 19) nay
- Danh gia Iqi so dix
- Phan phai guy- Tang khac
Ti ngay 31/12/2015 20,000,000,000
790,693,991
(855,430,575)
146,866,588
128,568,060
Von da g6p
ngay 31/12/2015
VND
Vern (la gOp
tai ngity 01/01/2015
b. Chi tie vim dAu tir ctia chti so' hiru
COng
c. Cac giao dich ye' ytin
20,000,000,000
100
VND
20,000,000,000
100
cac chii ser hfru ya phan phili co ttrc, chia hyi nhu4n
To ngay 01/01/2015
den ngity 31/12/2015
Tit ngay 01/01/2014
den ngity 31/12/2014
Van tlint 1w cüa chti hint
Win g6p dOu kY
Von gop tang trong kY
V6n gop giam trong kji
20,000,000,000
20,000,000,000
Vim Op cutli nam
20,000,000,000
20,000,000,000
d. CO phieu
Tu ngay 01/01/2015
den ngay 31 /1 2/2015
c6 phi6u dAng k phat hanh
S6' luvng c6 phi e. u dã ban ra ding chung
- Co phieu pito thong
2,000,000
2,000,000
2,000,000
Tü ngay 01/01/2014
den ngay 31 /1 2/2014
2,000,000
2,000,000
2,000,000
- Co phlju tat Mt
Itorgng cO phieu dang Iuu hanh
- CO phieu pho thong
* Menh gia c phieu dang ltru hanh
2,000,000
2,000,000
10.000d/1CP
2.000,000
2,000,000
10.000d/1CP
VI. THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BCKQHDKD
14 . Doanh thu ban hang vi cung cip dich vu
TO' ngity 01/01/2015
TO' ngay 01/01/2014
den ngity 31/12/2015
den ngity 31/12/2014
•
Doanh thu thiet ke
Doanh thu khao sit
Doanh thu xay lip
Doanh thu bin hang va cung cap dich vu
COng
15,943,498,995
16,571,490,286
1,771,067,109
19,851,732,727
35,795,231,722
18,342,557,395
14 . Cac khoin gum trir doanh thu
TO ngay 01/01/2015
den ngay 31 /12/2015
ngay 01/01/2014
den ngay 31/12/2014
TO' ngay 01/01/2015
den ngay 31/12/2015
ngiy 01/01/2014
den ngay 31/1 2/2014
Cliam gia hang ban
Cang
15 . Doanh thu thuin yes blin hang vi cung cAp dich vy
Doanh thu thuAn v6' ban hang va cung cAp dich vi
C(Ing
16 . Gia viin hang bin
35,795,231,722
35,795,231,722
TO' ngay 01/01/2015
den ngity 31/12 /2015
Gia v6n thiet ke
Gia von khao sit
Gia vo'n hop d6ng xay dtrng
ging
17 . Doanh thu flout dung tii chinh
3,501,944,118
18,967,548,831
22,469,492,949
TO. ngay 01/01/2015
den ngay 31/12/2015
Lai tien gCri, tien cho vay
Doanh thu boat sclOng tai chinh khac
COng
•
•
10.078,962,307
1,217,022,386
11,295,984,693
TO ngay 01/01/2014
den ngay 31 /1 2/2014
3,942,952
3,046,415
3,942,952
TO' ngay 01/0 1 /2015
den ngay 31 /12/2 015
Chi phi nguyen lieu, vat lieu
Chi phi nhan cong trvc ti6p + gian tiep
Chi phi khAti hao tai sin c6 dinh
Chi phi sin xuat chung
Chi phi khac
COng
ngay 01/01/2014
den ngay 31/12/2014
3,046,415
18 . Chi phi sin xuAt kinh doanh theo yeu tA
•
18,342,557,395
18,342,557,395
10,019,092,355
9,444,505,865
3,493,424,086
22,957,022,306
TO' ngay 01/01/2014
den ngay 31 /12/2014
873,448,430
6,895,922,297
175,458,261
3,695,897,520
1,788,259,108
13,428,985,616
19 . Thu nhip kluic
Thu thanh I TSCD
Thu khac
Quyet tomn Ong trinh
Hoan nhap gia v'On theo BB quyet toan
Tir ngity 01/01/2015
den ngay 31/12/2015
TO' ngay 01/01/2014
den ngay 31 /1 2/2014
1,663,818,182
5,000,211
226,514,604
1,165,544,000
3,060,876,997
COng
20 . Chi phi khic
Tir ngay 01/01/2015
den nay 31/12/2015
Thu lao HDQT
Thanh ljt TSCD
Quye't toan cong trinh giam doanh thu
Khac
COng
29,056,815
29,056,815
Tir ngay 01/01/2014
den nay 31/12/2014
124,800,000
924,460,335
322,406,573
26,765,970
1,398,432,878
21 . Chi phi thug thu nh#p doanh nghib IWO hanh
Tir ngay 01/01/2015
den nghy 31 /1 2/2015
Loi nhuin truac thud
Trong do:
Lçri nhucin fir HD kinh doanh thong thuffng
Loi /Muck khcic
Cac khoan diesu chinh
- Chi phi khong hop le
- Khoem phat thud
Thu nhip tinh thuS
Trong do:
Thu nhap ter HD kinh doanh thong thufmg
Thu nhci:p tie HD chuyen nhuong bdt eking sat',
Chi phi thu el TNDN tinh tren thu iihâp chiu thud
namIliSn hanh theo thud suit phO thong
Diu chinh chi phi thuS TNDN duvc giarn cti a
eac 'lam truer F.
i phi thus TNDN hiSn hanh
.(s
Chi phi thue
i
teen thu nh4p trong kjr
•/ Gay G rof
et'w
Tü ngay 01/01/2014
den ngay 31/12/2014
6,992,171,481
4,342,800,011
6,992,171,481
2,680,355,892
1,662,444,119
6,992,171,481
6,992,171,481
361,652,550
68,437,431
361,652,550
pi DIEN
riAu
vfl_Y NAV
ZHANG ZHENG MING
Clam dc
Ha N51, ngiry 15 thong 01 neim 2016
NINH VAN CHU'ONG
Ke than trtrerng
LE THI THANH HUVEN
Ke loan vain
