Báo cáo tài chính hợp nhất năm 2014 (đã kiểm toán) - Công ty Cổ phần Đầu tư và Phát triển Dự án Hạ tầng Thái Bình Dương

sAo cAo rar cnixn ngr mrAr

cin conc rv cOPHANDAU rtIvA psAr rnSN
o\rAn s+rAxc rutrr BiNHDLIoNG
vA cAc cOxc rY con, c6xc rY r,rtxrcho nIm tll chinb t<5t tnfc ngly 31 th6ng 12 nim 2014
kim theo

BAo cAo

rrEu roAx Dqc LAP

ciTA KITM TOAN VIf,N

Dlroc kidm todn bai:

cHI NITTNH coxc

tv rxrmKilvrroriNvA xf roAl tlixgl

Dia chi: 296 Phan Xch Long, PhuMg 2, Qu6n Phri Nhuin, Thanh ph6 ItA ChI Minh
DiQn tho+i: (08) 3517 1936

Fax: (08) 3517 1935

Thing 03 ndm 2015


CONG TY

DI AN E4, TANG TEAI B TTH DT'OI{G

vA oic cdnc ry cox. cOncrv r.,rtlv Icr

c6 PE,IN

DAU TTTVA PETIT TRIEN

Dia ctr:31/21 tludmg Kha V4n Can, phrdng HiQp Blnh Chdnh, quin Thn Drrc, TP.HCM
DiQn thoai: (0E) 3726

9701

Fax: (08) 3726 9E72

MUC LUC

Trang

BAo cAo CUA BAN TONG GIAMD6C

01 -04

BAo CAO KIEM TOAN DQC LAP

05-06

BAo cAo TAI CHiNH HOP NHAT DA DUqC KNiM TOAN
Bdng c,in diii kd todn hqp nhiit ngay 31 thdng l2 ndm 2014

07-08

Brio cdo klh

qui hoat il6ng kinh doanh

hqP nh& ndn 2014

Bdo cdo fuu chuydn fien rc hap nhiit ndn 2014
Bdn thuydt minh bdo ctio tdi chinh hqp nhiit

09

10-tl
12 -43


c0NG Ty cO nHAN DAU rrJvA pHAr rRrEN DIl,iN n4 rAnc rHAr BiNH DUoNG
vA cAc cdNG rY coN, cdNG rY LrtN K-tT
Dia chi:31121 dudng Kha Vqn C6n, phuong Hi6p Binh Ch6nh, qudn Thi Dtlc, TP.HCM
Di6n thoai: (.08) 3726

9701

Fax: (08) 3726 9872

BAo cAo ctIA BAN TdNG GIAM DOc
Ban T6ng Girim d6c Cdng ty C6 phdn DAu hi va Ph6t tri6n Dg 6n Ha ting Thtii Binh Duong (gqi tit ld
"C6ng ty") trinh.bay biio c6o ndy vd ciic 86o c6o tdi chinh ho. p nhat cfa cdng ty vdL c6c C6ng ty con, C6ng
ty lien kt5t (gqi tit ld "Nh6m COng ty") cho nem tdi chinh k€t thric ngdy 31 th|ng 12 nim 2014

NHOM CONG TY

COng ty CO phdn

Diu tr

vd Phtit tri6n

Dtr (in Hq tdng Thrii Binh Dtong:

Gidy chring hi1 da4g h1i doanh nghiQp s6 0303614496 do Sd Kii hoach vd
Diu tu thirn ptr,5 Hd cni Minn cAp ngdy 27 th6ng12 ndm 2004 vd cric gi6y
chimg nh6n thay d6i sau ndy.

Thdnh ldp:

dung, thrlY loi, tli€n;
o sd ha tAng khu d6n
gi6i. quang cdo. diu

Hoat dQng chinh:

Md chimg

khorin:

Tru sd chinh:

PPI
3l /21 duong Kha Van Cdn, phuong Hi6p Binh Chdnh, quan
ph6 Hd Chi Minh.

Tht Dirc, thanh

Cdc COng Iy con:

TAn cdng ry

Gray chung nhan oang lq
doanh nghidp s6 1101663439
Cdng ty Cd phin BT

Thn

Thira

Thdnh (a)

Binh

do Sd K0 hoach vd Deu tu Tinh
Long An cdp lAn ddu ngdy
thiing l0 ndm 2012 vd GidY
chrlng nhin thay cl6i l6n 1 ngdy
03 thdng 07 ndm 2014.

29

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dulg

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99

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chi Minn c;p

12 nEtm 2010.

(a) Tai ngay 3l rhdng l2 ndm 2014, von rhuc g6p cuaCdng ty Cd phin BT Thu Thua - Bln-6 Thturh le
2.118.54 | .064 d6ng. rrong d6 Cong ry g6p 100% von. cdc cd ddng kidc chua tidn hirnh gop von vio
Cdng ty Ci5 phAn BT Tht Thria - Binh Thdnh;
(b) C6ng ty TNHH M6t thdnh viCn PPI Land

dd giai th€ ngiy 02 thrhg 10

nim 2014'


vA pnAr rnr6N og AN n4, rAxc rnAr siNH DrtoNG
v,c, cAc cdNG Ty coN. cdr,lc ry r,$n
Dia chi:31121 tludng Kha Van Cdn, phudng Hi€p Binh Ch6nh, quan Thrl Dfc, TP.HCM

cONG

ry

cO IHAN DAU

rrl

DiQnthoai:

xfr

(08)37269701

Fax: (08)37269872

BAo cAo cuA BAN TONG GLIM Doc (tiiip theo)
NH6M CONG TY (tiiip

theo)

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nhiit:

r€n cang

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vaftRtr)rc sA";

dounh
nghiQp sd 0102345282 do Sd K€
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uau ru
vd Phrit tri€n He t6ng
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rv

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,ngal .
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nhr,An thay ildi ti0p theo bao g6m
gi6y chtug nh{n thay d6i g6n nhdt

Nhdp Khdu Ndng sin

dung

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20.000.000.000 45,00v'

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TiNH HiNH TAr cHir\Tr

v.A.

KfT euA HOAT DoNG KINH DoArEr

Tinh hinh tdi chinh vd ki5t qui hoqt

dQng trong ndm cria Nh6m Cdng

ty aluoc trinh bdy trong cric b6o c6o

tdi chinh hqp nh6t dinh kdm.

CAC

SI'KIEN

SAU NGAY KTT TH(IC NAM

TAI CHiNH

Kh6ng c6 su kiQn trong yt5u ndLo ph6t sinh sau ngdy ki5t thfc ndm Ai chinh cAn phni rlidu chinh hoic thuydt
minh trong c6c b6o c6o tdi chinh hqp nhdt.


cONG

ry cd pHiN EAU rrrvi, pnAr rmtN o{ AN u4 IANG THAr BiNH DItoNG
vl cAc cOlrc ry coN, cdxc ry l$,n xfr

Diachi:3'21:Tk*:#:#,**;'ric'TPHCM

:
HOIDONG euAx rn1,

nm rdxc crrilroOc vA sAN KrtM soAr

Thenh viCn H6i ddng Qudn tri, Ban
ndy nhu sau:
HOi

Tdn
Ong Dqng Van Phric
Ong Nguy6n V0 Bio Hodng
Ong Ph4m Dric Trung
6ng Nguy6n Anh Phuong
Ban Tdng Gidm

^

-

so6t trong

nim ve d6n ngdy l{p bdo crio

iting Qudn t4

Ong Ph4m Dric

:

f6ng Girlm tt5c vd Ban kiiim

ChU tich

Thdnh vi6n

Thinh vi6n
Thanh viOn
Thdnh vi6n

iliSc

Tdn
6ng D4ng Van Phric
6ng Ding Xudn Hing
6ng Pham Dric Trung
Ong Nguy6n Nggc Hrin
6ng Trdn Van HiAn
Ong Vi Vdn TuAn

Ong Pham Dric

Tdng cirim tti5c
Ph6 T6ng Gidrn di5c
Ph6 Tring Girim tti5c
Ph6 Tr5ng Gi6rn d6c

Ph6 T6ng Girtun dilc
Ph6 T6ng Girim d6c (bti nhi€m ngdy 07 thAng 10 n6m 2014)
Ph6 T6ng Girim cl6c @ei nhiQm ngiry 24 thhng06 nirm 2014)

Ban kiAm sodt

OngHdHtuKhuong
Ong NguySn Minh Giang
dng Bni M4nh Hirng

Truong ban

Thhh vi0n
Thanh vi€n (b6 nhiQm ngdy 22 thr{ng 12 niLrn20'14)

:
KIi,MTOANVITN
Chi nhrinh C6ng ry TNHFT Ki6m toan va K6 todn He NOi da thuc hiQn kirim lorin c6c bdo ciio tai chinh hop
nh6t cho nem tdi chinh ket thric ngdy 31 thdng 12 ndm 201 4 cho C6ng ty.


cdNG Ty cd IHAN DAU rU vA pHAr rRr6,N ml AN n4 rAnc rnAr sinH Dr/oNc
vA cAc cdNc ry cox, cONc ry lrtx
Dia chl: 3ll2l dudng Kha Van Cdn, phuong Hi€p Binh Chrinh, qudn Thi Dfc, TP.HCM

xtr

Di6n thoai: (08)3726

9701

Fax: (08) 3726 9872

BAo CAo ctrA BAN TONG GIAM Doc

(ririp rheo)

cdNG B6 TRAcH NHrEM cuA BAN T6NG GrriM D6c D6r v6r cAc sAo cAo r,i,r cHiNH
HqPNHAT
Ban T6ng Girim di5c C6ng ty chiu trrich nhi6m ddm bdo cric brio crio tdi chini hqp ni6t cho ndm tdi chinh
ket thfc ngAy 3 I th6ng 12 ndm 2014 phdn 6nh trung thqc vd hoo lli tinh hinh tdi chinh h-o. p nhdt, k€t qua
hoat ddng kinh doanh ho.p nhat vd tinh hinh luu chuy€n tien te h-o. p nhdt crla Nh6m Cdng ty cho nim tdi
chinh kilt thric cing ngdy. Trong qud trinh ldp c6c brio crlo tdi chfnh hqp nhdt nay, Ban Tong Gidm d6c cam
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toiin vri ciic quy dinh c6 liOn quan hiQn hdnh;
Lap caic bdo cdo rdi chinh hgp nhdt trdn co sn nguy€n tdc hoat dOng lien tuc trl truong ho.p khong rhd
cho reng C6ng ty se tiep tuc hoat d6ng kinh doanh.

.
.
.

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Ban T6ng Gi6rr d6c chiu tr6ch nhi6m d6m bdo viQc c6c s6 s5ch k6 todn duoc lul giI dd.phan dnh t]nh hinh
tdi chinh hop nh6t cta Nh6m C6ng ty, v6i muc cl6 chinh x6c hgp ly, tai bdt lcj' thdi di6m ndo vd dAm bdo
rang cdc sd idch kd todn tuin Lhd voi he th6ng k6 rorin dd dang ki. Ban Tong Cirim d6c cr)ng chiu trdch
nhi€m v€ viQc qudn lyi cric tdi sdn crla Nh6m C6ng ty vd do d6 phai thuc hi6n cric bi€n phrip thich hqp dd
ngdn chdn vir phrit hi6n cric hdnh

PHt DUYEr cAc sAo

vi gian l6n vi nhirng vi pham khric.

cio rAI csiru

Chring t6i ph6 duyet cAc beo c6o tdi chinh hgp nhdt kem theo. Cdc bdo c6o ndy phZrn 6nh trung thuc vd hop

thri cdc quy clinh hi6n hdnh c6 lidn quan.

21 thdng 03 ndn 2015

:i;lt
:;ttll

Pham Dric TAn
T6ng Gi6m d6c

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CONG TY KIEM TOAN & KE TOAN HA NOI - CN TP.HCM
296 Phan Xich Long, P.2, Q.Phf Nhu{n, TP.HCM
Tel: (848) 351'7.1936 - Fax: (848) 351'7.1935
Email: - www.cpahanoi.com

56 tham chi€u: 1 5-2-00 I 7/BCKT/BCTC-CPAIANOI-CNHCM

BAo CAo KIEM TOAN DoC LAP
Kinh

gri'i:

C6c cii al6ng, HOi tldng Quin tri vir Ban T6ng Gi6m tl6c
C0ng ty Cd ph6n DAU tu vA Phdt tr i6n Drl do H4 ting Th6i Binh Duong
u vd

Phet

i6n Du

ngay 3l th6ng 12
h. p nhiit cho narn
ngiry 24 th6ng 03
nbm 2015, tir trang 07 d6n trang 43.

Trdch nhi6m cia Ban T6ng Gi6m tliic

l! b6o ciio tdi
chinh hgp nh5t cia Cdng ty theo ChuAn muc k6 to6n, chi5 d6 k6 to6n Doanh nghiQp Vi6t Nam vd c6c quy
dinh phrip lj c6 li€n quan d6n viec ldp vd trinh bdy b6o c6o tdi chinh hgp nh6t na chiu tr6ch nhi6m vA ki6m
soiit nQi b6 md Ban T6ng Gi6m dtic xric tlinh ld cdn thitit d6 dam bao cho vi€c 16p vd trinh bdy biio c6o tdi

Ban T6ng Gi6m dtic C6ng ty chiu tr6ch nhi€m vd viQc ldp vd trinh bdy trung thuc vd hop

chinh hap nh6t kh6ng c6 sai s6t trgng y6u do gian l|n hodc nh6m l6n

Trrich nhiQm cira Ki6m todn vi6n
Tr6ch nhiem crira chring t6i ld dua ra ]f kiiin vd b6o ciio tdi chfnh hqp nh6t dua trCn k6t qud cira cudc ki€m
todn. Chung roi dd rien hinh kidm todn theo cdc chuin muc ki€m roan Vidt Nam. Cdc chudn muc nay ydu
ciu chring t6i tudn thrl chuAn muc vd cdc quy clinh vA ctao dric nghd nghi6p, ldp k6 hoach vd thu-c hi€n cuoc

ki6m toiin dii clet duoc su tl6m bdo hqp

lj

vd vi6c li€u b6o c6o tdi chinh hop nhit crla Cong ty co con sai

s6t trong y6u hay kh6ng.

Cong vidc ki€m rodn bao gom thuc hi6n cac thU tuc nhim thu thap cric bing chLmg kidm roAn vi cdc s6 li€u
vd thuy6t minh tren b6o ciio tdi chinh hqp nhAt. cAc tht tqc ki6m to6n duoc lua chon dqa tr€n xdt doan cua
ki6m toiin vi6n, bao gdm drinh giii rii ro c6 sai s6t trong y€u trong bao c6o tdi chinh hoo nh6t do gian l{n

xdl kiem sodt ndi bo cda
Cong q lidn quan ddn vidc ldp vd trinh bdy brio crlo tdi chinh hop nhrit trung thuc. hop ly nhim thi6t kd cdc
rhLi tuc ki€m rodn phu hqp vdi tinh hlnh thuc t€. tuy nhidn kh6ng nhim muc dich tlua ra j kidn vA hieu qud
ctira kidrn sodt n6i bo crla Cdng ry. Cdng viec ki€m todn cDng bao gdm d:inh BiA linh thich hop cta cdc
hoac nhim ldn. Khi rhUc hien ddnh gid crlc rui ro

niy. ki6m

Lodn vi6n da xem

chinh sdch ke todn duoc dp dung vd tinh hgp lyi cda cdc uoc tinh ke todn cua Ban T6ng Giiim doc cring nhu

drinl giri viec (rinh bey tdng the b6o crio

t?ri

chinh hop

nhdL.

Chfng t6i tin tu6ng rang c6c bing chring ki6m to6n mi chrlng toi dd thu thAp duoc ld ddy drl vd thich hgp
ldm co sd cho 1/ ki6n ki6m to6n cta chring t6i.


{ niin

cfis Kidm tuin vien

Theo ! ki5n cua chtng t6i, b6o cdo tdi chinh h . p nhA
trgng y6u tinh hinh tdi chinh hqp nh6t cira C6ng ty C
Duong taj ngiy J I thzing 12 nint 2014. cit:t tt
t
thrLydn licn tE hop nhit cho ndm tdi chinh
toA[ Doanh ngl.riQp ViCt Nam vd c6c quy dinh phtip
chinh hop nhdt.

k

tlrinh l3 (mudi ba) bdn. cdc bdn co gid rri phdp l! nhu nhau. C6ng ty Cd phin
Diu ru v2r phrit trien O{ do Ua tiing Thrii Bi'h Duong giir 12 (mudi hai) b6n, chi nh6nh C6ng ty TNHH
Kirin to6n vd K6 to6n Hd Noi giir 01 (m6t) b6n
BdLo

cdo kidLn rodn 6ugc ldp

Chi nhinh C6ng ty TNHII Kiilm todn & Kii todn He Ndi
Thdnh phi5 H6 Chi Minh, ngdy 25 thang 03 ndm 2015

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Nguy6n Ngoc Tinh - Gi6m at6c
56 Giay CN DKHN: 0132-2013-016-l

Qrrangling:
sri ci6y cN ornN:

vlen

T6

70-20

r

3-0 r 6- I

CONG TY CO PHAN DAU TtIvA PHAT
TRIEN DIJ AN HA TANG THAI BiNH DIIONC

ry

vA cAc cdNc

coN.

B60 c6o

cdlc ry lrcr x,tr

tii,chinh hqp nhet cho nIm tdi chinh
ket thfc ngiy 31 thing 12 ndm 2014

D)a chi:31/21duong Kha Van Cen, phudng HiCp Binh
Chdnh- oudn Thlr Dric- TP.HCM
Dien thoai:(08) 3726 9701

Fax: (08) 3726 o872

BriNG cAN Ddr

Kf

TOAN HoP NTrAr

tai ngdy 31 th6ng 12 n6m 2014

cudi ndm

Ddu ndm

VND

WD

100

861.922.624.384

751.322.156.224

Tiin vd ctic khodn tuong tfuong tiin

110

3.784.491.005

10.413.631.113

tlen

1lt

3.784.491.005

10.413.63

Md

TAI SAN

A. TAI

I.
l.

SO

SAN NGJ.N U,q.N

135

4
s
5.1
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5.3

139

5

II. Ctic khodn phiii thu ngdn hgn
L Phai thu kh6ch hdng

130

2. Trd tru'6c cho ngudi brin
3. Ciic khodn phdi thu kh6c
4. Du phdng phdi thu ngdn h4n kh6 ddi

132

III. Hdng tin kho

140

L
1.

131

L,

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minh

4

6

222.125.613.125

301.543.538.789

t41.121.390.144
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99.78s.149.519

67 .903

19.082.7 69.7 49

12.494.237.044

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471.489.274.012

381.119.743.46s

47 | .489 .21

.012

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141

lat s(n ngan ngn l{nac

150

60.821.489.909

47.293.637.974

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l5l

65.424.4t2

15.206.360

tfl gla tang duoc

lru

14.806.4s0.360

.021 .268 .584

3.143.793 .673

49.177 .764.047

29.328.187.581

5.335.396

26.045.999.442

14.784.371.055

13.812.63 5.214

9.931 .049.964

9.042.835.214

lhue va cac lU]oan phal tnu Nna nuoc

154

4.

Tdi sdn ngdn han kh6c

158

B.

TAI SAN DAI HAN

200

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220

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san co dlnn nuu nlnn

222

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230

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L DAu tu vdo cdng ty lien k6t, li€n doanh

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250
252

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259

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3.557 .032.866

152

3.

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5.890.158.768

11.179.651.077

5.590.158.768

tt.619.651.077

800.000.000

(s00.000.000)

(500.000.000)

III. Tiii sdn ddi hqn khdc

260

2.600.805.573

1.053.713.151

1.

261

2.600.805.573

1.053.713.151

Chi phi tra tru6c ddi han

TONG CONG TAI SAN
(Cllc thuyi! ninh

ti

270

88s.197.959.780 177.368.155.666

trang l2 din trang 4j ld b6 phan hqp thdnh c!)a cdc bdo clio liti chitlh hqp nhit)
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cONG rY c0 pHAN oAu rUvA pnAr
rnrtN rt/AN u4 rAxc rnAr nixu ttJoxc
vA cAc cdnc rv corv, cdNc ry r,rfN rf,r

Brlo cdo

tii.cbinb hqp nbdt cho nim tii chinh
kCt thic ngay 3l thring l2 nim 2014

Dia chi:31/21 dudng Kha Van Cdn, phudng Hi€p Binh
Chdnh, qudn Tht Duc, TP.HCM
DiCn thoair (08) 3726 9701

F

ax: (08) 3726 9872

BANG cAN DdI KE ToAN Hgp NHAT (tii5p theo)
tai ngdy

31

th6ng 12 ndm 201 4

NGUdN V6N

Md

Thul,dt

sa

minh

Cuiii ndm

Ddu ndm

VND

WD

A. NOPHAITRJ,

300

548.290.616.728

511.042.752.006

L

Nq ngiin hgn

310

476.747.030.899

448.114.040.641

1.

Vay

2s6.816.672.94s

297 .367

vdL

no ngin han

311

2. Phii tri ngudi b6n
3. Ngudi mua trd ti6n tru6c

4. Thu€ vd c6c khodn phdi nQp Nhd nudc
5. Phdi trd ngudi lao tldng
6. Chi phi phdi trd
7. C6c khodn phdi tr6, phii ndp ngin h4n

l2
I3

62.666.528.501

313

314

57 .592.827

I4

315

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2.378.839.4s4

3.O97.295.762

41.100.000

3r6

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68.214.615.382

36.261.495.452

319

l6

24.465.121.414

40.380.47 s.002

8. Qu! khen thudng, phfc lqi
IL Nq diii hqn

l. Vay vd no ddi han

323

1.659.167 .730

1.761.167.730

330

71.543.585.829

62.928.711.365

B. v6N

400

CHU SO

334

HT-,TU

l7

7 | .s43

.s85.829

62 .928 .7

11

.365

336.907.343.052

266.325.403.660

336.907.343.052

266.32 5.403.660

I.

V6n chfi sd hiru

410

1,

V6n diu tu cria cht sd hiru

411

250.490.530.000

140.490.530.000

412

34.773.603.651

86.080.207.303

417

22.410.313.978

22.410.313.978

L l nang ou von co pnan
3. Qu! dAu tu phrit tri6n
4. Qu! du phdng tdi chinh
5. Loi nhuin sau thu6 chua phdn phrii

18

418

10.928.656.86s
29.232.895.423

420

TONG CONG NGUON VON

6.415.695.514

88s.197.9s9.780 771.368.155.666
61

149d

03 ndm 2015

i-)"qlil-l

ii'-"iTlit
<{H,9
Ph?m Thi Lan Huong

T6 Thi Thtiy Hn

Pham Dric T6n

Ngutri l6p biiiu

,.t,,
,
l(e foan ru(mg

T6ng Gi6m tl6c

(CAc

hnyit

minh

ti

trang l2 d6n tang 13 ld

bO

ph4n hqp thinh
8

cia cac

bdo cdo titi chinh

ho. p

nhdt)

I
I


B60 c6o tii,chinh hqp nhit cho ndm tdi chfnh
k6t thric ngiry 31 th:ing 12 nim 2014

CdNG TY Cd PHAN DAU TUVA PHAT
TBIEN DI/IN HA TANG THAI BiNH D]JdNG
VA CAC CONG TY CON, CONG TY LIEN KET
Dia chi:31/21 duong Kha V?n Can, phudng Hi6p Binh
Chdnh, qu6n Thu Dric, TP.HCM

DiCn thoai: (08) 3726

9701

Fax: (08) 3726 9872

BAo cAo Kf,T euA HOAT DoNG KrNH DoANrr Hop NHAr
cho ndm tdi chinh k6t thric ngdy

CHI TIEU

1.

Thuydt

so

minh

t

0l

2. Cic khodn gidm trir doanh thu
3. Doanh thu thuin vd bin hing vi cung

02

cdp dich vg
Giri v6n hdng brin

Lgi nhuin
c6p dich

6.
7.
8.
9.

gQp vd rrdn

hing vir cung

vr,r

Ndm nay

Ndm trudc

VND

VND

352.734.820.231_

103.606.860.986

10

19

3s2.734.820.23t

103.606.860.986

ll

20

309.149.429.915

83.050.109.517

43.585.390.316

20.ss6.751.469

20

2l

Doanh thu hoat d6ng tei chinh

thdng 12 ntun 2014

Md

Doanh thu biin hdng vd cung c6p dich vu

4.

5.

3l

2I

.044.343

124.454.486

7.145.556.764

8.662.101.572

127

Chi phi ho4t d6ng tdi chinh

22

- Trong d6. Chi phi ldi vay

23

7.14 5.5 56.764

7.840.5 31 257

Chi phi b6n hdng

J4

402.7 53.455

764.231.390

Chi phi quin ly doanh nghi€p

25

11

.973.286.824

6.737 .867 .638

30

24.190.831.616

4.517.005.355

10. Lqi nhu$n/(16)
doanh

thuin tA ho4t il6ng kinh

22

31

25

477 .272.727

t2 .697 .341 .424

12. Chi phi khric

32

26

1.498.199.173

13.779.660.916

13. Lqi nhu4n/(16) kh:ic

40

(1.020.926.446)

(1.082.319.492)

I4. Thu nhip/ (161 tu c6ng ty li6n k6t
15. Tiing lqi nhu{n/(16) kii toin truric thu6
16. chi phi thuc TNDN hi€n hdnh

45

(39.492.309)

(3.298.871.828)

17. Chi phi thui: TNDN hodn l4i

JL

1

1. Thu nhdp khric

18. Lqi nhuin/(t6) sau thui6 thu
doanh nghiQp

I9. Leii(16) co bdn tran

nhip

cd phi6u

27

23.130.418.861

135.814.035

213.2r8.952

29.177 .696

60

22.917.r99.909

106.636.339

10

1.220

8

50

5l

28

ndm 2015

/n

lllq;
il i

?t

*

crtt,li

,u

,1'irrirr"t'it

*q>.Phqm Thi Lan Huong

Td Thi Thtiy Hit

Ph4m Dric T6n

Ngudi l{p bi6u

K6 to6n truiing

Tiing GiSm tliic

(CAc

huyit ninh

ti

trong 12 d,n ftang 43 ld b6 phln
9

hd. p

thdnh

cia cdc

bdo cdo

hi

chinh hdp nhAt)


cdNc

ry co pnANoAu rUvA puAr

TRrEN

DIIAN H,{ TANC rUAr SiNH DI'ONG

Bdo c6o

tii.chinh hqp nhdt cho ndm tiri chinh
k€t thfc ngdy 31 thingl2 ndm 2014

vA cAC CONG TY CON, CONG TY LIEN KET
Dia chi: 3ll21 dudng Kha Van Cdn, phudrg HiCp Binh
Chrinh, qudn

Tht Dfc, TP.HCM

Di6n thoai: (08) 3726

9701

Faxt (08) 3726 9872

BAo cAo LLru cHUyEN TrtN Tp
cho

CHi

I.

nim

rIEa

MA

Thuyt4t

s,

minh

Ndm trudc

VND

VND

s.814.03s

01

23.130.418.861

Kh5u hao TSCD

02

t.489.882.034

2.279.000.841

Cdc khodn du phdng

03

4.214.558.052

500.000,000

(Lar)/lo tu noat oong oau tu

U]

940.842.428

Chi phi ldi vay

06

7.\45.556.764

Lqi nhuQn ti" Itogt tlfng kinh doanh
trnl,c thny il6i vdn fuu rlQng

08

36.921.258.139

1s.185.922.639

(Ting)/gi6m cec khoan phai thu

09

(20s.s44.446.619)

t7 .937 .041.788

( lang)/glam nang ton Kno

l0

88.51 I .020.878

TAng/(giam) cric kho6n phdi trd (khOng
k0 ldi vay phai tra, thue thu nhip doanh

nghi€p phdi n6p)

ll

35;796.227.983

(Tdng)/gi6m chi phi tra tru6c

l2

(1 .s97

I ren lal vay oa tra

13

4.430.5'76.500
7

.840.531.257

(30.999.998.319)
6.030.7 62.660

.310.47 4)

(347.198.332)

13

(22.0s9.s17 .8s0)

(3s.943.030.128)

Thue thu nhap doanh nghi€p dd n6p

l4

(s.090.693.863)

(4.900.9t7.139)

Tidn chi khric cho hoat d6ng kinh doanh

16

Luu chuydn tiin thuin t* hogt at\ng kinh

(198.015.969)

(73.063.461.806) (33.235.434.000)

do0nh

II.

Ndm nay

LTIU CHUYTN TITN TTI HOAT
DONG KINH DOANH

L--..^,.,4.,.t
Lqr nnugru(to) ttqc Inue
2. Diiu chinh cho ctic khodn

3,

ugr xnAr

(theo phuong ph6p gi6n ti6p)
tdi chinh k6t thrlc ngdy 3l th6ng 21 ndm 2014

LIJiU CHUYEN TITN TTI TTO,q.T

DQNG DAU TTI
:
,
^ dung
-,1
Tien chi de mua sdm. xdy
TSCD
vd cac tdi sin ddi han khdc

21

Ti€n thu tir thanh ly, nhuong b6n TSCD
vir cdc tdi sdn ddi han khic
,
, ,:.
A

-,:.
Ti€n chi ddu tu gop von v?ro don vi khdc

22

Ti6n thu ldi cho vay, c6 tfc vd loi nhudn
du o-c

chia

,i.;.,;4:
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ltcn Inufln It
ltt

(Clic

thuril ninh

ti

nogl s?n8 qsu

trang 12 ddn trang 13 ld

{177.645.806)

477.2',72.727 12.504.318.460

25

-

(r.691.401.482)

27

87.552.034

44.87 4.670

30

b6

\3.e27.7q2.155)

(3.362.967.994)

phdn hW thdnh cita cdc blio cao tdi chinh ho.p
10

10.678.143.842

nhit)


CONG TY cO PH,iN DAU TUVA PHAT
rnrtN nu AN n.c. rANc rHAr nil{H nrJoNc
VA CAC CONG TY CON, CONG TY LIEN KET

nim tii chinh
k6t thric ng}y 31 thingl2 nim 2014

B6o cdo tiri chinh hqp nhet cho

Dia chi:3ll2l tluong Kha V4n Cdn, phuong HiQp Btnh
ChAnh, quan Tht Duc, TP.HCM
Di€n thoai: (08) 3726 9701

F

u<: (08) 3726 9872

BAo CAo LL'U CHIIYTN TIEN TE HgP NHAT (tiiip
cho ndm

tii

theo)
(theo phuong phep gien tiCp)
chinh k6t thirc ngdy 31 thing 12 rrdm 2014

CHi TIEA

Md

Thuyit

SO

minh

Ndm

Ndm nay
VND

trtfc
I/ND

TI. LUIJ CHUYEN TITN TiI IIO4T
DONG TAI CHiNH
Tidn thu tir ph6t hdnh c6 phi6u, nhin
v6n g6p c0a chri sd hfiu
TiAn vay ngin han, ddi han nh{n duqc
t
t len cnr na ng goc vay

Lru

chuydn

tiin thudn t* hogt

itQng

101.733.500.000

31

34

I

100 .024 .980 .339

140.796.641.750

I

(131.961 .t90.647)

(110.267 .s40.616)

l

tdi

69.797.289.692

chinh

30.529.101.134

I

t

Luu chuy6n tidn thuin trong nim

,.1

,l

I len va tuctng ouolrg uen oau nam

Tidn vir tuong tluong tian cudi

50

(6.629.140.108)

7.971.810.976

60

10.413.631.113

2.441.820.137

nim

1.113

3.784.491.005

3 ndm 2015

uiu

i-u

'tlerrlt
nri All HA "

Ph4m Thi Lan Huong

Td Thi Thfy Hi'

Phqm Dric T6n

Nguiri l$p bi6u

K6 toin tru&ng

-t
-iI Ong tJram ooc

(Clic lhuyA minh

li

trang 12 ddn trong 43 ld

b6

phln hop thdnh ciL

ll

cdc bdo cdo tdi chinh hqP

nhti,


CONG TY CO PHAN oAu rUvA prrAr
rNItN UTI AN UA TANC rHAT SiNH DI'ONG

vA cAc cdNG Ty coN. cONG

nhit cho nim tii chfnh
k6t thfc ngiy 31 thdng 12 nim 2014

B60 c{o Ai,chfnh hqp

ry lrtN xsr

Dia chi: 3l/21 duong Kha Van Cdn, phudng Hi€p Binh
Ch6nh, qu6n Thri Dr?c, TP.HCM
: (08\ 3726 9701
3726 9872

THUYET MINH BAo cAo TAI CHiNH HdP NHAT
cho nem tAi chinh k6t thuc ngiy 3l rhiing 12 ndm2014

1.

THONG TtN DOANH NGIIIEP
Thdnh ldn
C6ng ty,C6 phdn D6u tu vd Phat trien Du- 6n,Ha tdng Th6i Binh Duong dugc thdnh l6p vd hoat d6ng

theo Gi6y chimg ni6n DAng h-i kinh doanh sd 4103002992 do Sd K€ hoach vd Ddu tu Thdnhphd H6
Chi Minh c6p ldn rl6u ngdy 24 thdnglZ ndm 2004 vd gidy chung nh{n thay d6i ti6p theo bao gdm gi6y
chrirg nhdn thay tl6i gAn nhAt ldn thu 18 ngdy 31 thitng12ndm2014.

Tr4

sti

chinh:31/21 dLrong Kha Van Cdn. phuong Hiqp Binh Chrinh. quin Thu Dric.

th?rnh ph6 Hd

Chi Minh.

Hoqt ilQng kinh doanh: Xdy dung c6ccdng trinh: giao th6ng, c6ng nghi€p, ddn dung, thriy loi, di€n;
Sdn xudt, mua b6n vdt li€u xdy dmg; Ddu tu x6y dmg co sd ha t6ng khu d6n cu, khu cdng nghi0p, khu
d6 thi; Dinh giii, tu v6n, m6i gioi, quang cdo, cl6ru gid, quan lli bAt d6ng sdn; Sdn giao dich bdt al6ng
san.

Cdc cAng 0) con

rcn cans

tlrqc hqp nhfu tong bdo crlo tdi chinh

4,

rhdnh tpp

theo

'r,:,X;f:",

vai#trjrc tW"

Gidy chfng nhdn ddng k;y'
doanl nghi€p s6 t toloo:+:9
C6ng ty Cd phdn BT

Tht Thila
Thdnh (a)

-

Binh

do Sd K€ hoach vd Dau tu Tinh
; .i
-;
Long An cdp ldn ddu
ngay 29 Xdy
thAng l0 ndm 2012.vd Gidy
chfng nhen thay d6i ldn I ngdy

dung

50.000.000.000 99,80%

03 th6

Gidy chimg nh{n ddng lcf

f

C6ng
TNHH MOt
thanh vi6n PPI Land (b)

doanh nghi€p sd 0310537080

tu

do Sd Kd hoach vd Dau
. -..
i
1 i ..t
I
^'
rv||nn cap
Inann pno Ho Lnr

Xay dung

90.000.000.000 100,00%

n4dy 24 thenl 12 nim 2010.

Thin

(4, Tai ngdy 31 thiing 12 ndm 2014, v6n rhyc g6p cria Cdng ty C6 phdn BT Thrl

Binh Thinh
ld 2.3 18.541.064 d6ng, trong d6 C0ng ty g6p 100% v6n, cric c0 d6ng khric chua ti€n hdnh g6p vdn
vdo C6ng ty Cd phdn BT Tht Thua - Binh Thanh;
(b) C6ng ty TNHH Mot thdnh vi6n PPI Land ild giai the ngey 02 thang 10 ndm 2014.

(Thttyit ntinh bdo cdo tdi chinh hgp nhit td nOt b6 phdn

p thdnh rd cin dxqc

ho.

t2

doc

ding thdi toi cdc bdo cdo

tdr

chinh hqp nhdt)


cONG TY co PHANoAU ruvA puAr
rnrtN rq-,iN n4 rAnc ruAr niNH DltdNG

860 cro tii,chinh hqp nh6t cho nim thi chinh
k€t thfc ngiy 31 th6ng l2 ndm 2014

VA CAC CONG TY CON, CONG TY LIEN KET
Dia chit 3l/21 dudng Kha Van C6n, phuong Hi€p Binh

Chdnh, quAn Tht Dric, TP.HCM
DiCn thoai:

(08)3'7269701

F

a* (08)

3'726 98'12

THUyfT MINH BAo cAo rAI cHiNH Hgp NHAr

(tiiip theo)

cho nim tdi chinh k€t thric ngdy 31 thdng12ndm2014

1.

THoNG TrN DoANH NGHTEp (i6p

rheo)

,,^ ,t.,
,/.
^ 4) lten
LA( COng
KeI dr.dc nqp nnal lfong

rin

cang

ry

tri6n Ha tdng

Bdc

rhdnh rap

Kinh

Cdng ty C6 ph6n
Xdy dung Cdng
trinh Cuu Long

Dao cao IoI

cnlnn

theo

f,ixxff"",o 'ui,xi,"i,',

tha

gidy chtmg nlen
ti6p theo bao g9m. giay chimg nhdn
ttray dOl gan nh6t lAn 4 ngdy I 1 thring

05 ndm 201 I .
doanh
Ci
So Kd
ng
20p7

vd

ho

xay dlrng

ndm 2012 vd gi6y

ool nep tneo

dung

7 000 000

000

49

'00%

H6 Chi

da.u

Minh cdP lan

Xdv

tu,!oi'

15.000.000.000 30,00%

oao

nh{n thay tldi gAn nh 2i l6n 6 ngiry 24
tha::'902 r,d:n, 2014.

cdng ry Cd phan
Xurit Nhdp Kh6u
Ndng sin Th6i
Binh Duong

GiAy chrmg nh{n ddng [i doanh
nghi€p sii 0312104420 do Sd K€
hoach vd Edu tu Thinh ph6 H6 Chi
u
mai

20.000.000.000 45,00%

th6ng 07 ndm 2013.

2.

cHf, DO KT TOAN vA TUYf,N Bd TUAN THU
Kj, kd todn

K!

kti to6n ndm cria C6ng ty b6t dau tir ngdy

0l

thAng 01 vd k6t

thtc vho ngdy 31 thring

12 hdng ndm.

Don v! tiin tQ sit d4ng trong k6 todn
C6ng ry thuc hidn vidc ghi chdp

si5

sdch ki5 to6n v i ldp brio ciio tdi chinh hop nn6t bing cldng Vi6t Nam

(vND).

Ifinh thric kd todn dp dgng .

C6ng ty 6p dung hinh thirc kd to6n nhit h.i chung, kC to6n tren m6y tinh.

ch'

cd
BO
lThuyit nnh bdo cr)o

toin theo Quy6t dinh s5 15/2006/QD-BTC ngay 20 thang 03 nim 2006 crla
hdnh Chti d6 kii torin Doanh nghidp vd cric th6ng tu sua doi.

6

roi

rhinh hop nhtir ld ntot bp phQn hop thdnh vb cin dtec doc d6ng thdi voi citc bdo cdo loi chnh hqp nhtitl

l3


c6NG TY CO PHAN DAU TUVA PHAT
TRIEN DIIIN H4 TANG THAI BiNH D^UcING
VA CAC CONG TY CON, CONG TY LIEN KET

nim tdi chinh
thfc ngiy 31 thing 12 nim 2014

B60 c6o tii,chinh hqp nh6t cho
kOt

Dia chi: 3ll21 dudng Kha Van Cdn, phudng Hi€p Binh
Chdnh, quAn Thu Dr?c, TP.HCM

Dien thoai: (08) 3'726 9701
Fax: (08) 3726 9872

THUyfT MINH BAo cAo rAI cHinH Hgp NHAr (tiitp theo)
cho ndm tii chinh k€t thfc ngdy 3l thing 12 ndm 2014

2.

cHf, DO

Kf

TOAN

v;, TIryf,N 86 TUAN THU

(d6p theo)

^ '-

' udn mttc ki totin vd chi! iI6 kd toti"
IU))Cn 00 ve vlqc luan Inu cnl
86o c6o tdi chinh hgp nh6t cria cdng ty duqc ldp vd trinh bdy phn hqp vdi c6c Chudn muc k6 to6n vd
Chd cld kd toiin Doanh nghiCp ViCt Nam vd cric quy dinh ph6p 1! c6 li€n quan.
Viec lua chqn so Iieu va rh6ng rin Lrinh bdy rrong Thuydr minh bdo crio tiri chinh hgp nhdt duoc thr,rc
hi6n theo nguydn t6c trqng y6u quy dinh tai ChuAn muc K6 to6n ViCt Nam s5 2l "Trinh bdy Brlo cdo
t?ti chinh".

3. cAc cHiNH

sAcH

Kt ToAN cHU Yfu

Co s0 hW nhdt b(io cdo tdi chinh
Cdc conp. tv con: cdc cdng q con la ciic rlon vi do Cong ry
ry me co khd nang truc tidp hoflc girin ti6p. chi ph5i cec c
cta mQt c6ng ty con cl€ thu duoc loi ich kinh td tt hoat d0
c[a ciic cdng ty.con dd duoc hqp nhdt trong c6c btio c6o
sodt d€n ngdy k€t thric quydn ki6m so6t theo phuong ph6p v6n chu sd h0u.

Cdng ry v?r cong ry con. Cdc bdo
ng ty. dp dUng cdc chinh sdch kd
di,6u chinh dugc.thpc hiQn cl6i vdi
hat quan grua cac cong ry con va
C6ng ty.
..1

Loi ich cua c6 d6ne thidu

i

-

so trong t?ri sdn thudn

lleu
bao

cta

kho
sd hfru cria ciic cdng ty con dugc tinh gidm vdo
vg rdng bu$c vdL c6 khd ndng bit ddp khodn ld d6.
: Tdt ca cdc sd du vi giao dich ndi b6, kd cd khonn ldi hay 16 chua
thuc hi€n phdt sinh tir clic giao dich nQi bd duoc loai tru hoan toan khi ldp brlo c6o tdi chinh hqp nhdt.
Ldi chua thr,rc hi6 ph6t sinh tir cdc giao dich v6i cdc don vi nhiin ddu tu hach todn theo phuong phdp
vdn chri s6 hiiu d qc trt kh6i khodn dAu tu liOn quan d6n loi ich cia tdp clodn trong c6c don vi nh{n
diu tu L6 chua thuc hien phrit sinh tir cric giao dich nQi bQ clugc loai ra trir khi giii v6n khdng th€ dugc

thu hdi.

(fh|ty;t minh baa cdo

tdi chinh hqp

nhir ld mAt

bd phan hap thdnh yd

cin dwc doc ding thdi vdi cdc bdo cdo tdi chinh hop nhti4


CONG TY cO PHAN oAu rr/ vA prrAr
TRIEN DUAN HA TANG THAI BiNH DUONG
vA cAc cONG TY coN, cdNc rv Lrtn KEr

B6o c6o tdi chinh hqp nhdt cho nim tii chfnh
k6t thfc ngiy 31 th6ng 12 nim 2014

Dia chi: 3l /21 dudng Kha Van Cdn, phudng Hi€p Binh

Thi Euc, TP.HCM

Chdnh, qudn

Di€n thoai: (08) 3726

9701

F

ax: (08) 3'726 9872

THUYET MINH BAO CAO TAI CHiNH HgP NHAT 1ti6p
cho ndm tai chinh kdt thuc ngdy 3l thring l2 n1m 2014

J.

cAc cHiNH sAcH Kf TOAN cHU

-.;
I len va c(c
Tidn vd cric

ytu

theo,1

(ti6p theo)

gom tiin mat tai qu!, tidn gui ngdn hdng, c6c khodn tldu tg
thring, c6 tinh thanh khodn cao, c6 kha nang chuydn d6i d€
trong chuyen d6i thdnh tien.

c6
ddng thdnh t

ngin han

Ctic khodn phdi thu thudng mgi vd phdi thu khtic
Cdc khoin phdi thu tluoc trinh bdy trCn b6o c6o tdi chinh hqp nhat theo gi6 tri ghi sd cdc khorln phii
thu tir khilch hdng vd phdi thu kh6c cing vdi du phdng dugc l{p cho cric khoan phai thu kh6 ddi.

Du phdng no phdi thu kh6 ddi th6 hiCn phin gi6 tri du kiiln bi t6n thAt do cri-c khodn kh6ng duoc khiich
hdng thanh fo;n phat sinh d6i vdi sii du cric khodr phai thu tai thoi didm t6t ttllc h-i k6 torin.

Ting ho4c giim s6 du khoin du phdng dugc phdn rinh vdo chi phf quan
Hiinc tdn kho
Hdn! tdn kho duqc ghi nhdn theo giii th6p hon gi
g6c bao.g6m gi6 mua cQng v6i cric chi phi li€n q
J dia di€m vd trang thAi hiCn tai. Gi6 tri thudn c6

lj

trong

kj

thuan c6 thC thuc hien duqc. Gi6
sinh.d€ c6 dugc hdng t6n kho

ld giri g6c trir du phdng.
h61

tri du kii5n bi tiin th6t do gi5 vdt tu, thdnh phdm
t6i rndi. ri tlong. chdm ludn chuydn. v.vt c6 thd
kho thuQc.quy€n sd htu cria doanh nghi6p dua lr6n
oi di€m kiit thfc k| kd toelr. Teng hodc gidm sd du
khodn du phdng duoc phdn rinh vdo gi6 vdn hang b6n trong kj'.
dL.

Hdng tdn kho duoc hach to6n theo phuong phrip k€ khai thuong xuydn. Giii
tinh theo phuong phdp binh qu6n gia quy€n.
I

.

,,,:

tri

hang xudt kho aluoc

,

-.
I At S(n CO Atnn
VA KftAU nAO

h_inh vd tdi sdn cd tlinh v6 hinh duoc ghi nhdn theo nguydn gi6 vd hao mdn liy k6
c5 dinh bao g6m giii mua vd nhfng chi phi c6 li6n quan tlx-c.ti6p cl€n vi€c dua tdi

Tdi sin cd dinh hfru
NguyCn gi6 tdi

dung

$i

sZrn

san d6. C6c chi phi kh6ng thda

min di€u ki€n tr6n dugc ghi nhdn ld chi phi trong k!.

Khi tdi san duoc bin hay thanh l1i. nguy€n gi:i rd giri rri hao mon liy.k€ duoc xoa s6 va bAr k! cric
khoin ldi 15 ndo phiit sinh do thanh lj tai san cl6u dugc hach todn vdo k€t qud hoat d6ng kinh doanh.
Quy€n sLi dung ddt duoc ghi nhdn nhu mot tari sdn co tlinh vo hinh. Quy€n su dung d6t l6u ddi khdng

tinh khAu hao.

[huy&

ntinh bdo cdo titi chlnh hqp nhtit ld nt6r b6 phdn hop thdnh vd cin d*qc doc ding thdt vdi cdc bl1o cdo
15

tii

chLnh hop nhdt)

Bdo c5o tdi.chinh hqp nhat cho nim tii chfnh
k€t thric ngiry 31 thing 12 ndm 2014

TUVA PHAT
rmEN IIJAN u4 rANc ruAr niNH Drlor.rc
CONG TY CO PHANDAU

VA CAC CONG TY CON, CONG TY LIEN KET
Dia chi: 31/21 tluong Kha Van Cdn, phudng Hi€p Binh
Chdnh, qurin Tht Euc, TP.HCM
Di€n rhoai: r08r3?16

q70l

Fa,r: (08) 3726 q872

THUYET MrNrr BAo cAo rAr cHiNH Hg" NHAr (tiitp theo)
cho ndm tdi chinh kiit thric ngdy 3l Ihlng 12 ndm 2014

3. cAc cHiNH

sAcH

Kf

TOAN cHU Yf,u (ti6p theo)

Tdi sdn cd itlnh vd khdu hao ttiap heo)
Khdu hao tiri san c5 atinh duqc thuc hi6n theo phuong ph6p duong thing trong su6t thdi gian u6c tinh
hflu ich cta tdi s6n nhu sau:

Nhd cria, v6t ki6n

10 - 30
05 - l0
03 - l0

trfc

bi
Phuong tiQn vdn tdi

M6y m6c thiet

Thitit bi, dung cu qudn
sin kh6c

livdtdi

nim
nam
ndm

04 - 08 nam

DOu tu tdi chinh

h bdy
c0ng

c6lg
ri

ddt t

tu.

Du ohonp. tdn rhdt cric khoin diu ru rdi chinh duoc l{p cho phin gid rri cdc khodrn ddu tu tiri chinh bi
dd
ron ihdt d-o ro chuc kinh 16 mir doanh nghidp dang dau tu vdo bi 15 t tru rruong hgp l6 Lheo kd hoach
duoc xdc dinh trong phuong 6n kinh doanh tru6c khi dau tu)
Chi phl ldi vay

lai vay duoc ghi nhin vdo chi phi kinh
;hi
'kien

sinh, ngo4i tru cac khoan drl
iiy d'ng hodc.san xudt rdi sdn
dd von nOa.tni phi ldi vay lidn quan t
dia
khodn ldi ti€n vay, ph6n b6
do dang tluoc tinh vao gie fti cira tii sdn cl6 (dug
cac kho'dn ci'i6r fndu n&c phu trdi khi ph6t hdnh fiei phiiiu, cric khodn chi phi phu phiit sinh lien quan
tdi qu6 trinh lam thir tuc vay.

Ch

Chi phi chd phfrn b6
C6c loai chi phi sau day aluoc hach todn vdo chi phi trd truoc ngin han vd ddi h4n dii phdn b6 d€u vao

k6t que hoat at6ng kinh doanh theo phuong ph6p cludng thdng 6ong thdi gian tir 3 ddn 36 th6ng:
Dd dirng, thiet bi van phdng;

.
.
.

Chi phi sta chfa;
Chi phi thue van phdng.

Phdi trn vii trich

ftrdc

Cric khodn ph6i trzi vd trich tru6c duoc ghi nhdn cho s6 ti6n phdi trd trong tuong lai li€n quan tl€n hdng
h6a vd dich r,r dd nhdn duoc kh6ng phu thudc vdo viQc c6ng ty dd nh6n duoc h6a don crla nhdL cung
cAp hay chua.

(Thuyit ninh bda cdo tui chinh hqp nhiit td nQt

bA

phdn

p thd/th vd

ho.

16

cdn

droc

dQc

d6ng thdi vdi cdc bdo cAo tdi chinh

hd.p

nhdt)


cdNG TY co PHAN DAu rd v;, PHAr
TRIEN DUAN H4 rANc rnAr niNH DUOr.rc

vA cAc c6wc

ry

B:io crio tii.chfnh hqp nhdt cho nim tAi chinh
k€t thfc ngiry 31 thing 12 ndm 2014

coN, cdwc'rv r-rtN xEr

Dia chi: 31/21 dudng Kha Van Cdn, phudng HjCp Binh
Chdnh, qudn Thn Dfc, TP.HCM
DiCn tl'!oai: (O8) 3726 9701
Fax: (08) 3726 9872

THUyfT MrNH BAo cAo rAI cHir{H Hqp NHAT ltitlp

theo)

cho ndm tdi chinh ket th[c ngiy 31 thdng 12 ndm2014

J.

cAc cHiNH sAcH re roAn cHU ytu

tri6p

rheo.1

ron cnu so nuu
V6n cliu tu cria chrl sd hfru ctugc ghi nh6n theo v6n thuc gop cua chri sd hiu.

phi0u qu!.

Loi.nhudn duqc ghi nhdn le s6 lail(16) tn ki:t qud hoat d6ng kinh doanh cfa C6ng ty sau khi trir chi phi
thu6 thu nhdp doanh nghi€p cL'ra kj,hiQn hdnh,,Loi nhudn thuin sau thu thu nhip doanh nghi€p c6 thi
chia cho ciic c6 d6ng sau khi duoc Dai h6i ctdng C6 d6ng chdp thuAn d di6u chinh h6i t6 do nhang
thay ddi va chinh siich k6 toiin hay sai s6t cria ciic nam trudc vd sau khi dd trich ldp cric qu! theo Di6u
le Cdng ty vd ciic quy dinh cta phrip luat ViCt Nam.
Doonh thu
Doanh thu dugc ghi nhdn khi Cdng ty c6 kha ndng nhdn duoc c6c loi ich kinh t6 co thd xdc dinh duoc
m6t ciich chdc chdn. C6c di0u kiQn ghi nhdn cu th€ sau ddy c[ng phii duoc d6p img tru6c khi ghi nhin
doanh thu:

Doanh thu biin hdne

Doanh rhu brln hang dugc ghi nhdn khi cdc rui ro trong y6u vir cdc quydn so hriu hdng hoa dd duoc
chuydn sang ngudi mua.
Hop dlng xiiy dung
Khi k€t qud thgc hi€n hgp ddng xdy dpng c6 the duoc u6c tinh m6t c6ch d6Lng tin cay, thi doanh thu
vd chi phi Ii€n quan d€n h.gp cldng dugc ghi nhin tuong ung vdi.phdn c6ng viQc dd hodn thdnh vdo
ngdy k€t thric lcj' ke toen bang c6ch so s6nh tj' 16 chi phi cta hgp tldng phat sinh cho phdn c6ng viQc dd
duo-c hoin thdnh den ngdy nay so v6i rong chi phi hgp ddng, rru phi ty le ndy ki6ng dai di6n cho muc
do hoan thanh. Cdc khodn tang gizim khi rhuc hien hop.ddng, cdc kioan ti6n thuong va cdc khoan thanh
to6n khric chi duoc tinh vdo doanh thu khi dd duoc thdng nhat vdi khAch hdng.

Khi kiit qud thuc hiCn h p d6ng xdy dpng khdng thd duoc. uoc tinh mdt c6ch d6ng tin cdy, thi doanh
thl chi duoc ghi nhan tuong duong v6i chi phi cria hgp ddng cl6 phdt sinh mi vi6c hodn tri Id tuong
d6i chdc chdn. Chi phi cfa hop d6ng chi dugc ghi nhrin ld chi phi trong kj, khi cdc chi phi ndy cl6 ph6t
sinh.
I len lal

Thu nhdp ru tidn lAi dugc ghi nhrln khi
ti6n ldi khOng chdc chdn.

tiin ldi phdt sinh

tr6n co

'o

ddn tich lru khi khd nang thu hoi

(-o ruc
Thu nhdp tir cd tuc duoc ghi nhdn khi quyAn duoc nh6n cd tuc cria Cdng ty rlu oc xdc l6p.
I len cno IIUe

Thu nhdp Lir tiin cho thue tai.san theo hop ddng (hud hoat dong duoc hach todn vao bao cdo kdr quii
hoar dong kinh doanh hop nhdr trong k;i theo phuong phdp dudng thing trong suot thoi gian cho thud.

Qhujdt ntinh bda c(io tdi

chh1t1

hop

nhit tit 1d bA phdn

ho.

p thdnh
17

'rd cdn duoc dpc

r)ing thdi v6i cdc bdo cdo

rdi chinh hop nhti t)


cdNG TY c6 pHAN DAu rrlvA pn;(r
TRIEN DU AN H4 T,A.NC TTTAT NiNH DT/ONG

vA cAc c6xc

ry cox, cdxc ry

r,rtN

xi,r

86o c6o tiri,chinh hqp nhit cho n5m tdi chinh
k€t thric ngiry 31 theng tZ ndm Z0t4

Dia chi:3112rduong Kha Van Can. phuong Hi6p Binh
Chrinh, qudn Thi Dric, TP.HCM
: (08) 3726 9701
Fa* (08\ 3'126 98'72

THUYET MrNH BAo cAo rAr cHiNH Hdp \.HAT (ti6p
cho ndm tei chinh ket thfc ngdy 3l thring 72 n1m 2014

cAc cHiNH sAcH Kf TOAN cHU yfu

3.

rheo)

(ti6p theo)

Chi phi tdi chinh
Chi phi tAi chinh tluoc ghi nh6n trong biio cdo k€t qud hoat d6ng kinh doanh hgp nh6t ld tdng chi phi tdi
chinh ph6t sinh trong lcj,, kh6ng br) trri vdi doanh thu hoat ddng tdi chinh.

t^.t.
nue tnu nkgp doanh nghrep
Thud hi€n hanh

Tdi sdn thu€ vri thud phdi.n6p cho ndm hi€n hdnh vd c6c nAm trudc tluoc xric ttinh bing giri tri du ki€n
phdi nQp cho co quan thu6, su dung mUc thue suat va lurit thu6 c6 hidu luc d6n ngdy kilt thrlc 6, k6 to6n.
i.,
-,I nue tnu

nnao noan lal
Thud thu nhAp hodn lai duoc x6c dinh cho c6c khodn ch6nh l€ch tam thdi^rai ngdy ket rhuc ki ke roen
gita co sd tinh thud thu nhdp crla c6c tdi san va no phai tra vd gi6 tri ghi s6 cria chring cho muc tlich k6
toan.

Thud thu nhdp hodn lai phrii trd duoc ghi nhiin cho trit cd c6c khoan chdnh Ifch ram rhdi chiu rhu6. ngoai

tru;

.

Thu6 thu nhap hodn lai phdi trd phiit sinh tu ghi nhan ban dAu ia m6t tdi san hay no phai tra tr) m6r
giao dich md giao dich ndy kh6ng co dnh huong d€n loj nhua kC todn ho4c Ioi nhu6n tinh thu6 thu
nhdp thoQc ld rinh thu€) rai thdi didm phrit sinh giao dich;
C6c chdnh l€ch tam thdi chiu thu6 gin liin vdi c6c khodn dAu tu vdo c6ng ty li€n kiit khi c6 khd ndng
ki6m so6t thdi gian hodn nhdp khodn chdnh l6nh tam thdi vd chic chin khoin ch€nh IQch tam thdi
s€ khdng duoc hodn nhap trong tuong lai c6 th0 du clo6n.

.

cin duoc gh! nhiin cho tdt cdr cdc chenh lech tam thoi duoc khdu rrLr. gili
16 tinh thui! vd c6c khodn rru cldi thu6 chua si
dung, kh,i ch6c ch6n trong-tuong lai.se c6 loi nhuen dnh thui! dii, su dgng nhtng ch6nh l€ch tam thdi
duoc khau tdr, c6c khoan l0 tfnh thu€ vd c6c u]l ddi thu€ chua sri dung ndy, ngoai tril:
. Tdi sdn thu6 hoan lai ph6t sinh tir ghi nhrin ban diu cLia m6t tdi sdn ho{c ng phdi tra tii m6t giao dich

Tiri

tl

.

sein

thu6 thu nhdp hodn lai

i atuoc khau tlit chuy€n sang c6c nem sau cria ciic khoan

md giao dich ndy khdng c6 6nh huong cl6n loi nhuAn k6 to6n hobc Loj nhuen tinh thud thu nhip thodc
16 tfnh thuC) tai thdi di6m ph6t sinh giao dich;
Tat cd cdc chenh ldch tam thdi dugc klrdu tru phrir sinh tir cdc khorin diu ru vdo cdrc c6ng ry li€n k6t
vd khi ch6c chin ld chdnh l6nh tam thdi s€ duoc hodn nhAp trong tuong lai c6 thd du clodn duoc va
c6 loi nhuAn chiu thu6 d€ sri dung dugc kho6Ln ch6nh l€ch iam thdi d6.

Gi6 tri ghi sd cta tdi san thu6 thu nh.{p doanh nghiep hodn lai phai dugc xem xdt lai vdo ngdy k6t.thric
ky' kC toen vd phai giAm giri tri ghi sd cta tdi san thu6 thu nhdp hodn lai d6n muc b6o ddm chic chin c6
du lni nhu6n rinh thu6 cho phdp loi ich cira m6t phdn hoac todn b6 t?ri sdn thu6 thu nhip hodn lai duoc
sri dung. Cdc tdi sdn thu€ thu nh6p doani nghi6p hodn 1ai chua ghi nhAn trudc d6y cluoc xem x6t lai vdo
ngdy kdt thric lcj,k€ torln vd tluoc ghi nhdn khi chdc chdn c6 cfil loi nhuAn tinli thu6 dd c6 th6 su dung crlc
tdi san thuC thu nhdp hodn lai chua ghi nhAn ndLy.

(Thurit minh

bAo

c(io

tAi

chinh hqp nhlit ldmQt bOph|n hqp thitnh vi) cin duqc
18

doc

)ng thditbi ctic bdo cdo tdi chinh hopnhdt)


cdNG Ty c6 pHAN DAu rrl vA tuAr
TRIfN DUAN H4 rAruc rnAr niNH Dr.roNG
vA cAc cdNc rv coN, cdr.tc ry lr6,N 16r

86o crio tiri.chfnh hqp nhdt cho nEm tdi chfnh
k6t thric ngdy 31 thdng t2 ndm Z0l4

Dta cht:31121 dfong Kha Van Cdn, phudng Hi€p Binh
Chdnh, qurin Th0 Duc, TP.HCM
Di€n
3726 9701
3726 9872

THUyfT MrNrr BAo cAo TAI cHiNH HOp NHAT (ti6p rheo)
cho ndm tai chinh ker thtc ngdy 3l thing tZ n6m 2014

3. cAc cHiNH sAcH Kf

TOAN cHU

Thud thu nhQp tlomh nghipp

ltiip

ytu

(tiiip theo)

theoS

Tai san rhue thu nhdp hodn lai vd lhu6 thu nidp hodn lai phiii trd tluoc xdc dlnh theo rhue sudt du tinh sd
6p dung cho giai doan tdi sdn duoc thu h6i hay ro ph6i tra duoc thanh toiin, dqa tr€n cric mfc thu6 suiit
vd ludt thu€ c6 hi6u luc vdo ngdy ktit thfc k3' ki: toAn.
Thu6 thu nhap hoan lai duoc ghi nhin vao brio ciio k6t qud hoat d6ng kinh doanh ngo4i tril trudng hgp
thue thu nh6p phiit sinh li€n quan den m6t kho6n muc duoc. ghi thdng vdo v6n chri sd htu, trong truong
hop ndy, thu€ thu nh4p hodn lai cr)ng duoc ghi nhdn truc tidp vao v6n cht sd hfu.
Doanh nghi€p chi duoc bu tru cec tiri san thu6 thu nhdp hodn lai vd thu6 thu nhiip hodn lai phai tra khi
doanh nghi€p c6 quyen hqp phdp duo,,c bir rru giria tdi s:in thu6 thu nhap hiCn hanh vdi thui: thu nlrap
hi€n hdnh ph6i n6p vd c6c tdi sin thud thu nhdp hoan lAi vd thue thunhip hoan l4i phai tr6li6n quan t6i
thue thu nhap doanh nghi€p duoc qu6n ly bdi cing mot co quan thu€ ddi vdi cirng mot don vi chiu thu€
vd doanh nghi0p du dinh thanh to6n thu€ thu nhAp hi6n hdnh phdi trd vd tdi sdn thu6 thu nhdp hi€n hdnh
tr€n co sd thuAn.
C6ng cu tdi chinh
sdn tdi chfnlr
Theo thdng tu 210/2009/TT-BTC ngdy 06 thring 1 1 ndm 2009, tii san tiichinh duoc phAn loai m6t c6ch
phir hop, cho muc dich thuyet minh trong ciic b6o c6o tii chinh hgp nhAt, thdnh tdi sdn tei chinh aluoc
ghi nh6n rheo giii tri hop ly rhdng qua Bdo cdo kdt qud hoat d6ng kin} doani hgp nh6t. cdc khoan cno
vay vi ph6i thu, cdc khoZrn ttAu tu giri diin ngdy drio han vd tdi san tdi ch-(nh sin sdng dd brin. C6ng ty
quy€t rlinh phrin loai cdc tdi s6n tdi chinh ndy tAi thoi di€m ghi nh{n l6n tl6u.

Tli

Tai thdi cliiim ghi nhan lan ddu, tdi sdn tdi chinh cluoc x6c tlinh theo nguy€n giii c6ng vdi chi phi giao
dich truc ti6p c6 li€n quan.
Ciic tdi sin tdi chinh cria c6ng ty bao gdm tidn vd cdc khoAn ti€n grii ngin han, c6c khodn ph6i thu khdch
hang. phrii thu khdc vh cdc kllodn dau ru di chinh khdc.

No tdi chinh
No phdi tra tdi chinh theo

ph.4m vi cta Th6ng tu 210/2009/TT-BTC, cho muc dich thuy6t minh trong
ciic biio ciio tdi chinh hqp nhdt, duoc phdn loai m6t c6ch phr) hgp thdnh cdc khodn ng phdi tra Ai chinh
duoc ghi nhdn thdng qua Bdo ciio ket qud hoat ddng kinh doanh hgp nhrit. cdc khoan no phdi rrd tai chinh
duoc xric dinh theo gi6 tri phdn b6. C6ng ty xric dinh vi€c phdn loai cric khodn no phii tra tdi chinh tai
thdi di€m ghi nhdn ldn ddu.

TAt ca no phai trd
ti0p c6 li€n quan.

tii

chinh cluoc ghi nhan ban cliu theo nguydn gi6 c6ng v6i c6c chi phi giao dich tnrc

No phai trd tdi chinh cria Cdng ry bao gdm cdc k}odn phdi tra nguoi bdn. cdc khodn phdi tra

k-hdc va cdc

khoin vay.

(fhurit

n inh b(io cdo titi chinh hop

nhi t ld nAr

b6

ph1n hdp thdnh vd cdn dtqc

t9

doc

)ng thdivbi cdcbdocdotdichinhhd.pnhai,


cdNG

ry cd pnAN oAu rUvA pnAr

B6o c{o

DUiN H4 TANG THAI BiNH DTIoNG
vA cAc cdNc rv coN, cdnc ry LrEN Kfr
TRIEN

tii,chinh hqp nhdt cho nIm tiri chinh
k6t thfc ngiy 31 thdng 72 ndm 2O71

Dla chi:3ll2l dudng Kha Van Cdn, phudng Hi€p Binh
Chdnh, quan Thd Duc, TP.HCM
Di€n thoai: (08)

37269701

Fax:

3'126 9872

THUyfT MrNH BAo cAo TAr cHiNH Hdp
cho nam tdi chinh k6t thric ngdy 31 th6ng

3. cAc cHiNH

NarAT (diap theo)
nam 2Ol4

t2

sAcH KE TOAN cHU yEu (ti6p theo)

Cing c4 trii chinh (tii5p theo)
Bir tm tdi sdn tdi chinh vd no tii chinh
Cdc tdi sdn tdi chinhvd nq phii tra Gi chinh duoc bir tdr vd gid tri thudn sd duoc rrinh bdLy tr€n cdc bdo
ciio t?ri chinh ho. p nhit n€u, vd chi n6u, don vi c6 quyOn hqp phap thi hdnh viCc bir trir cac gia tri cla duqc
ghi nh{n ndy vd c6 y clinh bir tru ffen co so rhudn, hoac thu duoc cdc tdi san vd thanh to6n no phai tra
d6ng thdi.

Cdc bAn li€n quan

Cdc b€n lidn quan lir cdc doanh nghi,f p. ciic czi nhdn. truc ti6p hay girin ri6p qua m6t hay nhiiLr trunggian,
co quydn ki€m sodt ho.{c chju sg ki6m so6t crla C6ng ry. C6c" b€n li6n kdt, c6c c6 nhan ndro truc ti€p hoec
gidn ti6p ndm gif quy€n bi€u quy€t vd c6 dnh hudng tl6ng k6 ddi v6i C6ng ty, nhfrrrg chric trdch qu6n lj'
chi ch6r nhu ban T0ng Girim cl6c,. Hdi ddng Qudn trl, nitng theni vi€n th6n cdn trong gia dinh cira
nhing cd nhdn hodc cdc bdn lien ket hoac nhring c6ng ry Ii6n k€r voi cd nhdn nay clng duoc coi ld cdc
bdn li€n quan. Trong viic xem xdt tung moi quan hq giira cdc b€n li€n quan. ban chdr cua m6i quan hd
duoc chrl ! chf khdng phii ld hinh thfc phdp l!.

Brio ctio bQ phQn
86o ciio theo bd ph6n bao gdm b6 phin theo linh vuc kinh doanh hodc

bQ

phin theo khu vuc dia lll

86 ohdn theo linh rug kinh doanh:
Ld m6t bd phdn c6 th€ phdn bi€t cluoc crla m6t doanh rghiQp tham gia vdo qud trinh sdn xuit hodc cung
cdp sdn phrim, dich lr-r ri6ng le, mdt nh6m c6c sdn ph6m hodc c6c dich lr,r c6 1i6n quan md b6 phin nay
chiu nii ro vd loi ich kinh t€ khdc v6i c6c b6 phdn kinh doanh kh6c.

Bo--phauhspllu:ue

dra

ly

Ld m6t bd phdn c6 thd ph6n bi6t tluoc cia mot doanh nghiQg tham.gia vdo qua finh san xuet hoac cung
cdp s6n phdm, dich vU trong pham vi mdt mdi trudng kinh tC cU th€ md bQ phan ndy c6 chiu riri ro vd loi
ich kinh rC khiic v6i cric b6 ph6n kinh doanh trong ciic m6i trudng kinh t6 khric.

1. TIiN vA

CAC KHOAN TTIONG DIJONG TITN

CHi TIEU
Ti6n
I

rlit

len grl1 ngan nang

c0ng

(Thuvit

nt

inh brio crio titt chinh hop nhd td n6r

bQ

phQn hop

rhinh vd cin duoc
20

cudi ndm

DAU ndm

WD

VND

1.436.159.844

2.222.751.729

2.348.33],.161

8.190.879.384

3.784.491.005

10.413.631.113

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chinh ho;pnhdrl


cdNG

rv

cO pHAxoAu rUvA pnAr
HI TANc THAI BiNH DtIdNG

86o c6o tli-chinh hqp nhdt cho nim thi chinh

k€t thric ngiy 31 th6ng 12 ndm Z0!4

TRIEN DU AN

vA cAc

cdxc ry con, c0lc ry lffin xf,r

Dia chi:31121duong Kha Van Cdn, phuong Hi€p Binh
Chdnh, qu6n Th[ Dric, TP.HCM
Di€n thoai: (08) 3726 9701
F ax: (08) 3726 9872

TrrrryfT MrfrH BAo cAo TAr cHiNH Hgp NH,{T (tii:p theo)
cho n5.m tai chini ket thtc ngay 3l th6ng 12 ndm2014

s. cAc KroAN
5.1.

PHAI rHU NGAN HAN

Phii thu khrich hing
CuiSi ndm

Ddu ndm

WD

VND

124.904.810.573

22.s8r.996.537

CHI TIEA
Phai thu hoAl dong xay lap
Sd Giao th6ng vQn tdi Long An

90.052.245,383

Tting CT DTPT &QLDA HT GT Ciru Long

8.205.741.019

Cuc qudn lj' dvdng bQ IV

7.610.777.649

Ban QLDA CTGT Long An

97 3.85 7.417

6.505.458.487

2.275.265.046

2.250.989.521

15.786.924.059

13.82s.s48.529

6.638.728.216

119.145.393.607

Ban QLDA duong HCM
Cdc kkich hdng khtic
Ph6i thu ho4t ctdng kinh doanh b6t d6ng san

Phai thu &r dn Wnh
Phai thu

dt

17

Phi

dn Bdn Ltbc

Phai thu du dn chung

ct

newtown

Tri

54.399.822.249

69.885.913.385

64.577.57 r.358

9.223.308.I29

I68.000.000

301.54J.5J8.789

cQng
5.2.

97.529.506.702

141,727.390.144

trur?c ngudi bdn

cudi ndm

Ddu ndm

WD

WYD

C6ng ry CP XDCT Crlu Long

10.437.014.423

8.695.477 .338

Cdng q/ CP XDCT Midn Ddng

31.062.908.617

18.980.401.082

COng ty CP DT

13

CHI TIEA

& XD Thrii Binh Duong
,i,\.^.

L\na may san xual

u Io l-)
-

4.900.000.000

Smartcorp International (HK) Limited
Ban

Giii

1.566.955.800

ph6ng M4t beng Biin Luc

3

Tri tnrdc nguoi b6n kh6c
c0ng

[huyh

minh bdo cdo tdi chinh hqp

nh

.837 .179.508

ld mQt

bA

phdn hqp thdnh

2l

fi

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3.031 .034.206

34.171.362.650

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99.78s.149.s19

67.903.98s.937

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c6NG Ty cd puAx oAu rrtvA pnAr
TRIIN DUiN HA TiNc TH,{,I BiNH DUoNG
vA ci,c c6xc rv cox, c6lc ry lltn

xfr

86o c6o thi,chinh hqp nhdt cho nim tii chfnh
k6t thfc ngAy 31 th:6ngt2 n1m Z0t4

Dia chi:3ll2l duong Kha V4n Cdn, phudng Hi6p Binh
Ch6nh, qu6n Thi Dfc, TP.HCM
| (08\ 3726 9701
Fax: (08) 3'126 9872

TrrIryET MrNH BriO CAO TAr CHiNH HOp WnAr 1ti6p theo)

cho nem tei chinh k6t thric ngdy 3t th6ng t2 ndm 2014

s.

cAc KHOAN pHrir THU NGj,N rr{,N

5.3. Phiii thu

(ti6p theo)

khic
Cudi ndm

Ddu ndm

YND

VND

Ong Nguy6n Quang Duy

12.991.942.249

11.807.622.125

Bd Trinh Thi Nhung (a)

3.100.000.000

CHi TIEU

,1'

ung

- ^ -Le Hrmg

Har (b)

2.150.000.000

Phai thu khec

cOng

840.827.500

686.614.919

19.082.769.7 49

12.494.237.044

(a) Cdng ty chuyiin nhuong 310.000 c6 phdn cua Cdngty Cd

ptran Oiu nr vd Xdy dr,rng Thrii Binh
Duong cho bd Trinh Thi Nhung theo hqp ddng chuy€n nhuong s6 01 ngdy 28 thdng 2 ndm 2014.
Thdi han thanh to6n cho C6ng ty bdt ddu ri r tdng 04/2015 cho d6n khi hdt c6ng no.

(b) Cdng ty chuy6n nhuong 215.000 c6 phin cLia C6ng ty Cd phan DAu tu vd Xdy d\mg Cdng tdnh

Mi€n D6ng cho 6ng L€ Hwg Hdi theo. hqp d6ng chuy€n nhuong.s6 02 ngiry 28 thingz ndm 2014.
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phii thu ngin

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CHi TIEU

cudi ndm

Diu ndm

VND

WD

Phdi thu khriLch hdng

| .821 .082 .139

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2.393.475.9\3
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chinh

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4.214.558.052

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cdxc ry c6 puANoAu rtlvA psAr
TRIEN Dl,liN HA TANG rsAr niNs orJotc
vA cAc c6Nc ry cox, conc ry utN xEr

860 c6o tii-chinh hqp nhdt cho nim tiri chinh
k6t th{c ngiy 31 th ng t2 ndm Z0I4

Dia chi: 3l121 duong Kha V4n C6n, phuong Hi€p Binh

Ch6nh, quAn Thu Dfc, TP.HCM
08) 3726 970r
Fe\: (08t 3726 9872

TrrIryET MrNH Brio cAo TAI cHiNH Hgp NHAT (tii5p theo)
cho ndm tdi chinh kdt thric ngriy 3l rhane 12 n6ffn2014

6. HiNGTdNKHo
CHi TIEU
Nguy0n li€u, vdt liQu

Cu6i ndm

Edu ndm

VND

VND

11.954.s45

16.778.184

C6ng cu, dr,rng cu

29.459.843

Hang h6a

6.295 .405.069

Hdng h6a b5t tl6ng san

837.000.000

Chi phi san xu6t kinh doanh dd dang

Dt

dn ptuit lridn khu

dO thi vA cdn h6

Cdc c6ng trinh xdy ldp vd khac

rHUf, vA cAc KHoiN pHAr

365.207.841.083

4s t.806.263.981

38r.rr9.743.46s

ruu

CIII TIEU
Thu6 TNDN n6p thua

c0ng

s.

471.443.035.985

8.767.542.768

cOng

7.

373.97 5.383.851

19.636.772.004

47r.489.274.012

mr.i. mJdc
cudi ndm

Diu ndm

VND

VND

8.021.268.584

3

8.021.268.584

3.143.793.613

cudi ndm
VND

Ddu ndm

49.135.764.047

29.242.859.681

42.000.000

85.321 .900

49.177.764.047

29.328.187.581

.t 43 .193 .67 3

TAr sAN NGj.N rrAN KHAC
CHi TIEU
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Ki

fng

quy
cOng

thuyet ninh bdo ajo tdi chinh hqp nhiit ld m1t

bA

VND

phdn hqp thi)nh vd cin duoc doc ding thdi vdi cdc bdo cdo tdi chinh hqp nhA)
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