Báo cáo tài chính quý 3 năm 2015 - Công ty Cổ phần Xây lắp Đường ống Bể chứa Dầu khí
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BAO CAO TAl CHINH TONG HOP
. CONG TV
CHO KY HO~ T DQNG Ti' 01/01/2015 DEN 30/09/2015
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KIIi \'I~T .' i M1
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CC)NI: I'Y c 6 "'·IAS XL DUON G 6NG ot CHUA DAU Kloi
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Ban h~nh Ih~o Ihong Iii 56200120 14/TT·B C ngay 22/12/2014 ella 86
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A - TAl SAN NGAN RAN (100=110+120+130+140 + 150)
100
I. T iEn \' iI dc kl!o ii n tU'O' ng a U'O'ng tiEn
I. Ti ~n
-
2 Cae khoan tLrong duong t i~n
II. f)~ u h r tiJi chinh ng:in h~ n
110
I. Chlmg kho{1Il ki nh doanh
2. DLI ~ ho n g giilm gia chung khoan kin h doanh (" ) (2)
} D~u ILI nfun giu- d~n n ga~ dao han
rl ~ C ac 1, loo:i n [Jhai thu n g ~n hl)n
I. Phili Ih u I1 g~ n h:)n ella k.Mch hang
2. Trlllw6e ello ngLIoi ban
3 Ph iti lhu nQ i b(> ngan h(lIJ
4. Ph:i i thu th eo ti t n dQ k~ ho;tch ilQ]J d6n z xay d\rn g
5. Phai Ih u v~ eho \'3Y ngfut h\l11
6. Pil ai Ihu ngfin ll (ln kJ1 :lC
!...:. D\I phollg phat thu ng~n h ~n kh6 doi (*)
IV. Hiln Cf t6n kho
I. Hang 16n kl1 0
2. D\I ~hong giam gia h an~ t6n kho (. )
V. rai s;in ng~n h:;t n 1,IIlIC
I. Chi f: hi tra trLf6'c ngAn h\ll1
2. Th u& GTGT duQ'c kh ~u tr u
3. Th ue va 6 lC khon n kh:k ehai thu N hit mr6c
-'-
4. Giao cl jch rnua ban llli tnii ~ h ie u Chinh eh u
.5 . Tili Silfl n.en n han khac
13 - '1/\1 S.'\;'I/ D ~\I H i~N
(200=210+220T230+240+250+260)
r. C{tc [( ho ii n phai thu dili h<:tn
I. [J hin th u dai h\ll1 clI a kh:kh haIlf;;
2 . V6 n kinh doanh 6 don vi tr\rc thuQc
3. Pha i lhu nQi b6 diti h"m
4. Phill thu vi! ello vay dai h(\11_ _ _
5. Pha i tilll dai h6. D\r ['ho ng phai th u d
1. T ili san c6 dio h bu'u hlnll
-l'!.guyen gia
- Gi:'! to_h1lo mo n l u~ k~ Co)
2. T ~i sa n c6 (/l nh thue tili chinh
III
120
12 !
122
12
- Gi il tri hao lllcln Illy k~ ( 0)
3. Hi s:i n cO (!lnb v6 hinh
- NguJ'erl giil
. Gia tri hao lIlo n lui' k~ (0)
Il l. B. Nguyen gia
- Gi a Iri hao 111 0n luy k~ (")
IV. T ~i sa n do' d a n a rlili han
I. Ch i phi san xu~t, ki nh doanh dO' dan g dil i han
2. Chi phi xiiy dJ,fng CCJ ban d6 dan g
V. oiiu tu· tili chinh dili han
~,
...
. au tLI vao con g ly con
2. rJ5u ILI v,\o cfmg ty lien doanh, lien kE t
3. I:) ~u ttr kh:'te vilo co ng ql von
4
5
210,851,679,737
52, 233 ,390,8 75
30, 540,85 6,733
1,79 8.4 95 ,599
15.100.010, 673
50, 434,895,27 6
15,440,8 4 6.0 60
- - -- --
143,738,499 ,948
-
130
-
134
-
sa ll fiu nam (3)
288,481,711,013
VL2
- - 131
132
133
Don vi linh d6ng
sa cuOi nam(3)
VI.1
112
72 ,835,254,303
33,246,701 ,950
19,244 ,202 ,072
135
136
139
VI.3
20,337,72 7,788
(3, 740,9 52, 249 )
(3,867,679,8 35 )
140
VI. 5
92,292,752,168
56, 236,025,180
141
149
145,848,0 79,286
130,50 7,639, 308
(53,555,327, 118 )
(74,271, 614, 12 8)
150
lS I
217,068,022
4,328,444 ,4 02
62,057,429
188,040,408
-
Vl.ll
17,532,077,004
48. 98 4,790
-
- -.- -
1 06,0 25~803
4,14 0,4 03,994
82,860,702 ,671
77,358,934,642
210
220
22 1
2, 6 14,403,723
71,717, S 49, ~
66,122,189,518
Vl. 7
222
223
66,023,897,846
54,95 1,044,56 5
139,937,3 87,131
106,724,875 ,930
(73 ,913 ,48 9,285 )
22-1
(51, 773 ,83 1,365)
VI.9
226 ---- -
227 Vl.8
22 5
228
16,642,937,860
98 ,291,672
(259,2 70, 328 )
230
VIl O
23 1
--
-
2 5~
- 252253
1/2
-
123,566,669
357,562,000
(233 ,99S,331)
-
--
189,784,000
-
-241
--
2'12
250
30,800, 343,9 65
(14.157. 406,105)
357,5 62,000
229
232
24 0
-
-
2,6 14,403,723
21 1
212
21 3
214
215
219
-
--
119,746,353,4 22
67,4 14,362,9 49
15 5
200
-
-
40,4 83 ,159,388
152
153
- - .- - - .
154
.
- Ngu yen ~
ToAN
ngily 30 tho ng 09 nam 2015
-
- -
-
189,7 84. 000
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4. D \I phong c1;1 u tu lai chinh dai h;;tJ1 (*)
5. £) 5u lu nfun g:i u d~n ngay dao h\lll
·'
254
25 5
VI. Tili sa n dil i hl.l n Idlac
260
I. Chi {Jil i tra tru6c dili h\in
261 VI. 11
2. Tai si!n th\l~ thu nh~p hoan l\i i
262
3. rai siln dil i Il\In khac
268
TONG CONG TAl SAN (27 0 = 100 + 200)
270
C - NO PJL..\ ] T fl.\ (3 00 =310+330)
300
r. No' na~ n ha n
31 0
1. Vay va n9' [h ue tai chil1h ngan h(lll
3 11 VI.1 2
3 12
2. Phil i tril ngueri bim ngitn h"n
3. Nguo i lllua 1m li~n truoc
3 13
4, Thu~ va cac khoan phai no p Nhe. nuac
3 14 V1.14
3 15
~ Phai lnl. nguoi lao d(mg
16 -VI. I-.
S
6. ~Qhf pha i Ira ngk h\l11
- - -3-
317
"2 I'llai tni flO i b6 ngrln h;m
3 18
R. Phili Ira lheo tifn do k~ hO~lCh h9'E d6ng xay d\Iflg
3 19 VI. 17
9. Doanh th u chua th\Tc hi¢n nl!an h ~U1
320 VI.16
10 . Phai Ira ngan h"n khac
32 1
II . D\f pholl g ph ai tni ngA n h\lll
322
12. QU Ykhcn thucm g. ph uc 10'i
323
13. Quy binh 6n giii
324
14 . Giao dic h mlla ban I?i Ira i [lhi ~u Chi !2.,h 12h u
330
II. NQ' d~i h:.lo
331
I. Pllal Iril nglJo i ban dili Il\l11
-
2. CI!.!.. phi ph:ii 11'5. dili han
3. Ph;ii II'fI noi bO v~ v6n kinh doanh
4. Phai Ira n(li b¢ da i h;:'11
5. "' oanh th u ch ua thvc h i ~n dai h;.l.Il
6. Phiu tra da; Iwn kh ac
7. Vay vii nQ thu e tai chinh dili han
~ . Trai. eh i ~u ch u~'~n d6i
9. Tll\I~ tll u nhi1p hoill1 I(1i plllli tra
10. D\T Qhong phili Ira dai han
11. Quy ph ~t tl if ll khoa hoc va CO l1 g nghe
D - VO N Cflll s6 HliU (400=410+430)
I. "li n chi! so·lt ii·1I
I. V6n g6p eun chu S6')1 CTll
2. Thang dli v0n c6 phan
3. Quyen chQn chu v~n d6i trai ph ieu
4. Va n kllac ella ch u s6 hu-u
5. cd phi ~u guy (* )
2,. Chenh I¢ch danh gia l\li lui san
7, ChEn h I~clt t ~ gia ht)i (Ioa i
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!,Quy diiu .I Ll pi1allri cn
9 Quy 116 trQ sii p xtp doanb nghi ¢p
10. Quy khac thU(lC v6 n chil s6' hUll
1 l LQ' i n hu~ sau lhLl~ chua phfm phoi
- LNST ch uJ. l2han ph6 1lUy k~ d~n cu6i k ~ Irt,1 0C
- LNS T chuJ..Eha n ph61 ky nay
12. Ngu6n v6n j~u tlf XDCB
II. Ng u6n kinh ~ b(y~ gu.£ k ha~
1. N ~u 6 [l ki11 h ehf
2. Ngu 6n kinh phi dfi hi nh IMnh TSC£)
- -' T6 n o coni:! ngll6n v6n (440 = 30 0 + 400-)
/
332
33 3
33 4
33 5
336
337
~
-
8,622,341 ,401
10,953,369, 577
8,62 2,3 4 1;401
6,416, 649.6 17
-
4,536, 7 19,960
365,840,645,655
293,712,382,408
338,477,429,619
273,337,338,998
334,954,989,696
272,967,894,998
23,954,2 14,198
33,288, 51 4,5 42
95,7 25,842,67 1
105,4 05, 7~
35,249,345,870
28, 11 70 455,0 19
23,493,610, 7 40
22,2 61 ,815 ,572
37,722 ,0 15,5 56
1.4,6 27 , 4 2 7 ,~
79,160,738,3 34
37, 93 5,124, 24 9
1,775,062,727
37,240,809,86 2
30,609,411,765
633,349; 73 8
722, 3~ 9,73 8
3,522,439,923
369,444,000
-
-
VI.12
369, 444, 000
3, 522, 439,923
338
339
340
34 1
40 0
410
4 11
4 12
413
414
415
416
417
'118
.
27,363,216,036
VI.20
20,375,043,410
27,363,216,036
20,37 5,043,410
200,000,000 ,000
200 ,000,000 ,000
150,8 26,4 15
150,8 26, 415
-
-
-
14,984,594,05 1
14,984 ,5 94 ,05 1
4J 9
42 0
421
421a
421b
422
43 0
43 1
43 2
44 0
(1 87,772,204, 430 )
- 377,056)
- -{194,760,
(193,461,57 3, 318)
[159, 666,432,823)
5,689,3 68, 888
-
{35 ,0 93, 944 , 23 3 )
-
365,840,645,655
293,712,382 ,408
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5
10 5 ,4 13 ,867,1 72
VI1.3
LU~' I"~
188,777 ,489,472
24,002 ,380 ,543
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10
-t G i:l n~n h:\n ~ ball
i\ii m In!"o'c (20U)
LU ~' ld c1~n 30109/201 5
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Thuy~l
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117 ,007,747 ,598
-
10 5,413,867,17 2
188,777 ,489 ,472
24,002,380,543
117 ,007, 747 ,598
8 8 ,51 4,976 ,442
158,024,720,619
33 ,458 ,014 ,779
231 , 261 , 051,3 3~
16 ,898 ,890 ,7 30
30,752,768,853
(9 ,455,634 ,236)
(114 ,253 ,303 ,734)
G. Doanh th u ho')t tlqllg t:."i chil1h
21
VilA
176,567,865
1,236 ,631,239
12 ,264,991
98 ,912 ,410
7,
22
VII .5
1,524 ,38 5 ,060
4,706,317,402
2,559,225 ,945
10,289 ,209 ,784
1,524, 385,060
4 ,706 ,317,4 02
2, 559,22 5,945
10,240 ,444 ,868
h i phi ':"Ii cbinh
Trang tlo : !.iii vay pha; Ira
9. Chi phI qu an Ii' {Io:ln h
I\ghi ~ p
10 . Lqi Hhu ~ n thu ;U1 ti t' h o~ t (t9Hg 1('D [30=20+(21
n ) _f7.J + ' ~ ) l
IIh ~ p
1:I,,\e
12, C hi phi kh,\c
13, L qi
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-
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8. Chi ph i b ,\n h,\ ng
1 \. Thu
23
( ~ 0- 31 -32 )
25
VI1.8
30
·
9 ,7 49,706,078
20,226,246,659
8,275,074,381
16 ,345 ,5 6 7,926
5,80 1,367 ,45 7
7,056,836 ,031
(20,277 ,669 ,571 )
(1 40 ,789,169 ,034 )
31
VI1.6
1
406, 5 14 ,156
32
VI !. 7
111,998,570
475,177 ,56 1
74 ,3 76,877
3,666 ,021,989
(1 11,998,569)
(68,663,405)
(74,376 ,877)
(2 ,816,578 ,890)
(20,352 ,046,448 )
(143 ,605 ,747 ,9 24 '.
40
849,443 ,099
1-1, Ta ilg 19i "huan k~ lo,\n In.-D·c Ihu~ (50 = 3 0 +40 )
50
15, C hi p h i I hu ~ thu IIh~p Di'i hi ~lI h 'lnh
51
-
-
·
16, 'hi p hi Ihu ~ t h u lIh,!p O f\' h O;; 11 1\l i
52
-
-
17. Lq'j nhu~1l S OlU thu ~ th u nh.)p u onnh n g hi ~ p (
r.n_ , n _ "1 - 'ill
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60
17 .1 L\11 jdl cun cci dong Ihi~u s ~
17.2 L!':
18. L ,i
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19. L:li ~ U ,' ghl m trcll
cBphi ~ u
5,689 ,368,88 8
-
6,988,172,626 . (20 ,352,046 ,448)
(143 ,605 ,747 ,924)
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-
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t llU~ TNDN eua c6 dong cong ty mo;
b~ 1I Ire ll c6 plliGu ( * )
5,689 ,368 ,888
6,988,172,626
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( Tlr eo p llll'0'11g plufp trl,l'c ti€p)
Til' ng av 01 tllang OI l/ am 2015 di ll IlgclY 30 t!zang 09 110m 2015
Thuy~t
T il" n(J:i y 011011201 5
Ch i t ie u
I\I ii s6
a~n 30109/201 5
mi nh
-
1.
2
1
LIm cllUy ~ n ti ~n ttl' ho\\( di}ng ki nh dOll nh
I. Ti ~n thu ba n hang, c.un g d p dich v~ va doanh thu khk
2. T i ~ n chi tra eho nguili eun£!i cJ ~ himg hoa va d jeh
3
T il' ngily 01101 /2014
a ~n 30109120 14
4
5
01
173 ,583,207.060
181 ,570,824 .3 01
02
(63,349,796,49 5)
(9 1,606 , 102,749)
3 . T i@ n chi tra eho nJii lfiri lao dong
03
(32,085 ,634 ,5 18)
(27 ,43 9,063,2 13).
4. Ti ~ n chi tra [iii vay
04
(898 t 774,744}
(7,298 , 185 ,70 I)
5. Ti ~n chi nQP IhutS Ih u nh!\ p doanh n g h i~ p
05
V\l
6. I i ~n thu kh:k tir ho ?! dQl1 g kinh doanh
7.
-
06
hi phi lJ1C\C cho ho?t don ~ san xufit ki nh doan h
7
Llru ch uy ~ n ti~ n t ~ th ufi n ttl" ho ~ t agng kinh dO ll ll h
II. LIl'U cllUy~n ti @n til" ho a! dong afiu tu·
-20
21
2. T i ~ n thu dlI<,l C Itr than h 1 ~ , nhlf<,ln g ban TSCD va cac TS khiic
22
3. Ti ~ 1l chi d§u tu, gop v6n van cac don
23
[If
vi kh ac
g2£ v6 n van cae dun vi k:laC
5,489 ,272 123 3
(1 7.287 .45 1.234 )
34,402,450,423
43,429 ,29 3,637
- - - --
(1 ,173 ,310,000)
-
(3 3,65 J ,98 2)
(6 ,335,167 , 17 1)
-
-
24
5. T iEn chi d~ u tu gop vcSn vao don vi khil c
-
2S
6 . Ti ~ n lhu h6i d ~u tu g02 v6n van don vi kh ae
26
7.
27
T i€n thu l5. i eh o V<.lY, co tue va l ~ i nhu ~n a lfqe chi a
L u'u chu y€n ti~n t~ lhutt n til' ho~ t a i} ng d5u tu'
III. Lu'u c h u y~n t i ~ n te
8,441 ,199 ,104
(5 1,28 7,749 ,984 )
-
I. Ti ~n chi d~ !1l ua s ~ m , xay dl!ng TSCD va cae IS dai h\1I1 khac
4 .Ti ~ 1l thu h6i tiTd~\J
-
-
30
979.865;3 I I
~ 6 ,5 2 8 , 6 11
90.6672 67
57,015,785
8602
tu' ho at d i} ng til i ch inh
-
tv pha! hanh c6 p h i~ u , nh ~n vcSn g6 ~ eua ch tl. sa buu
31
-
2. T i ~ n eh i tra vcSn gop CSH, i11ua I?i CP eua DN dil phat hll!..l_l_
._ 32
--
J..:.J:!En lhu
3. Ti ~ n va~ n g~1l h~11 va dil i h?n nh~n duQ'C
33
16,999,388 ,487
4. Ti ~n chi tra g6c val'
34
(18,940,098 , 198)
5. T ibn ch i Ira nq Ihue tai ehinh
35
6. Co tuc, Iqi nhu ~ n ua Ira eho ehu sa hUll
36
L IJ'1I chuy € n ti€n t ~ thuft n llr holt t cl ong t:i i ch inh
40
(='2.~4 0 , 5 94 , 7 1
0)
563,683,32 1
(79,994,828,452 )
-
-
-
-
(79 , 431 , 14 5, 1 ~
Lu'u chuyEn ti @n thu ttn t ron g ky (50=20+30+40)
50
(6,1&1,304,4212
21,692,534,142
T i ~ n v ~ tU'o ng o u'o'ng ti~ n afi U k~
60
30 540,856,733
37.1 43,85 7,4 14
52,233,390,875
1.1 99,021,705
An h huong clia Iha~ dbi t2gia hcS i ooa i gul' d6i ngo:).i t~
61
Tj~n v ~ tu ono- oU'o'ng t i ~ n cu6i
70
Icy
(7 0 = 50+60+61 )
(35,944,835 709 2
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I(E TO ' N T RHONG
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THUYET MINH B . D CAD TAJ CHiNH
Tir ngay 01 tha ng 01 n5m 2015 d~n ngay 3 0 tha ng 09 nam 2015
I.Da e a i~m hoat Clong ella doanh nghiep
1. Hi nh lh LIC _0 huu v6n : CT c6 ph~n
+ Cong ty c6 ph5 n XL DLIon g 6ng b ~ chua d5u
Tong eong ty ceS p h~n xiiy l~p d~u khf V i ~t nam
Co ng ty c6 ph5n; Con g ty dLIQ'C dp Gi5y chung
ho~ch & d5u tu tinh Ba ri a - Vung tau d p dang
khf than h l ~p th eo QD s6 963 /Q£) - XLDK ngay 16111/2009 eua HOi d6ng quan tri
tren C(J s6 chuy~n d6i Cong ty Tl\THH MTV XL DLIong 6ng BrSn b~ D~u khf thanh
nh ~ n dang kY kinh doanh & dang ky thu~ cong ty CP 56 3500833615 do Sa k~
ky 15n d~u 26/ 11/2009
'
+ V6n d i~u l~ thea Gi5y chung nll?n dang kY ki nh doanh lil :
~ Cac co dong cua Ceng ty bao g6m :
+ T6ng eong ty c6 ph5n xay I ~ p d5u khf Vi~t nam
+ CT CP qua n Jy d5.u tLI Sai gon - Ha u(>i
+CTCP d5u tLI & tLI v5n tai ch fn h Dr< VN
+ CT CP quan I:' quy Thai ducmg
+ ac e6 dong ca nhan
2. LTnh V\fe kin h doanh : Xay J ~p dLIcmg 5ng b~ ch LIa d5 khi
200 ty dong
51.00%
4.25%
4.00%
5.50%
35.25%
3 Nganh ngh2 kinh doanh : Thi cong cac 'T uLIOllg 5ng, b5n b~ d~u khi ; LD cac HT thi ~ l bi CN, HTTBDK, t\I d(>ng hoa CN ,
LD cac HT duong day tai d i~n va cac HT di ~ n DD & eN khac,KS, du y tu , bao dLIOng va SC ca.c CT DK ( ngoai bi~n va d5t li~n) ,
v ... v ... v ...
4. Chu ky san xu~ t , kinh doanh thong thLIong: I nam
5. Di[lc di ~ m ho?t dQng cua doanh nghiep trong nam tai ch inh co anh hUOng d§n bao cao tai chinh :
6. c Au true dORllh nohi~p
- Xi nghj~p xay J~p 55 1
- Xi nghi ¢p xay l~p s6 2
- Xi ..)1i~p xay I ~ p s6 3
- X i nghiep xay lAp 56 5
11. I(v l<~ toan, oO'n vi ti2n te slr dung trong l<~ toa n:
1. Nien d9 k6 toan (b~t d~u I II k§t thue 3 111 2)
Nam ta i chf nh cua Cong ty b ~ t d~u tu III va k§t th ue ~ III 2 l1am dLIcmg lieh .
Bao cao tai chfnh dLIqC I~p cho ky ho?t dQng d~u ti ' n cua Cty tu 11 J 2/2009 ( ngay thanh l?p) d§n 31112/2009 .
2. Don vi ti~n t~ dLIQ'C SD trong k~ lOan : VND
Phuong phap chuy ~ n d6i cac drSng ti~ 11 khac : Don vi ti~n t~ sil d\lng la 1'-T. D
Phuong ph ap c huy~n d5i cae d6ng t i~ I1 khac l' can cu thea ty gia
T
111. Chufin nwc va C h~ do k ~ t Ol'm ap du ng:
1. Ch§ oQ k~ toan ap dung: Ap d\lI1g theo QD s6 15/20 06 Qf:) -BTC ngay 20/03/2006 va thong tu 244J2 009ITT-BTC 3 J/J 21200 9
huong d~n sua d6i b6 sung ch§ dQ k~ toan D I cua BT , L u~t k~ toan & cac ehu~n m\Ic k§ toan da ban hanh
2. Tu.. -.I b5 ~ tuan thu Chu~n mvc k§ toan va ch ~ d9 k~ toan : Ban Giam d5c dam bao da tuan thu diiy du yeu ciill cua cac chll~n
muc kb,(oan va ch~ d(> k~ toan doanh n ghi~p V i ~ t nam hi ~ n hanh trong v j~c i?p cac Bao cao tai chinh
3. Hinh thlfC 56 k~ toan ap d\lng : Chung tif ghi s5
IV.
nc chinh sa eh k~ toan aD dung:
1. Nguyen t~c dllly~n d6i Bao cao tai chinh I~p b ~ng ngo~ i t~ sang DrSng Vi~t Nam
2. 19 uyen l~C xac dinll lai su~t tlllIC t&(Iai su5t hi ¢u life) dun g d~ chi~( kJl ~l'. dong ti ~n
3 Nguyen tilc ghi nh?n cac khoan ti~n va cae khoan tuang duang ti@n: Ti~n m~t, ti~n gili ngan hang, ti~n dan g chu) en va cac
khoan dAu tLI ngJn h~n c6 thoi h?11 thu h6i ho ,~ c CIao IWIl khong qua 3 thang, co kha nang cl1Uy~n dbi de dang th anh mot ILI(;Y!I? ! i ~ n
xae dinh va kho ng c6 nhi€u rui ro trong ch uy~n Cl6i tha nl! ti~n k~ tif ngay mlla khoan diiu tu do t\l i hoi di€m I~p bao ci" )
- , guye n t~c va phuan g phap chlly~n db i cac d6ng ll€n kJl ac ra d6ng ti~n su d\lng trong k~ t08.(l : Cae nghi~p V\l phat sinh bAng
ngoai te trong nalll LT9'C c huy~n d6i sang drSng t j~n Vi¢l nam theo ty gia th\Ic t§ t?i thai di ~m phat sinh.
6
4 Nguyen t~c kS toan cac kh oan cl~u tII tai chfnh: phan anh tl nh hlnh mua, ban va thanh toan cac 10<;li chung khoitn theo quy dinh
ella phap lu?t n~m giu VI myc dich kinh dqpnh cac khmin il~u tt! n~m giu d~1J ngay da o h?n bao g5m:
. C6 phi ~u. tnli phi~ u ni~m y ~t Iren thi trLfcrn g chung khoan:
- ac lo? i chlrng kho8 n va cong cy tai chinh khac
5 guye n U~c k~ roan n9 ph:! 1thu: Cac khoan phai thu QII9C th eo doi chi ti~t theo ky h<;ln phai thu, dbi tlIQng phai thu, loa i ngu yen
Ie pha i thu va cae y~u tb khac thea nhu du quan Iy eua doanh nghi~p. Vi~e phan JO<;li cac khoan phai thu la phii thu khach ha ng,
phili ri'l u n1)i bQ, phai ti'lu khac cllI9C thVe hi en theo nguyen rac:
-Phai thu Clla khach hang g5m cae khoan phai thu mang tinh c h~t thlIong m?i phat sinh tir giao d~ch co tinh eh~t mua - ban
-Ph ai thu n¢i bo g6m cac kh oan phai thu giiia don vi dp tren va don vi d p dlIOi tr~rc thuQc khong co tII cach phap nh an hac h tOl1 1l
plW th u¢c
Phai thu kh ac g61l1 cac khoan phai thu khon g co tfnh thlIang m<;li, khong lien quan cl~n giao dich mua - ban.
6. "lguyen t~c ghi nhan han o t5n kho :
! guyen t~c ghi nh?n hang t5n kho : theo gia g6c hang t5n
ho bao g5m chi phi mua+chi phi ch~ bi~n+cac chi phi lien quan tr\fC
ti 6p khik phat sinh Q~ c6 hang t5n kho t\li tho'i ddm h j~n t\li.
- PhlIong phap xac clinh gia tri hilllg t5n 1
- L?p d\r ph6ng gial11 gia. hang t5n kho :
7 Nguyen t~c ghi nh~n va kh~u hao T CD; TSCD thue tai eh inh, S<1l cl9ng sa n cl~u tlI
- Nguyen t~c ghi nh~n TSCD huu hlnh , vo hlnh : Theo nguyen gia va gi a tfi hao nlon
- Ph lrrrng ph ap kh~u hao TSCD huu hlnb; vo hinh : Theo ph lIang phap kh§u hao cllIcmg th~ng
8. Nguyen t5c k~ toan cac hop cl5ng hQ'p tac kinh doan h
9. Nguye n t~c k~ toan thu~ TNDN hoan Ic;ti: Thu~ thu nh ~r llOan lai phii i trei alIQ'c xac clinh tren ca so cac kh03n chenh lech t?m
thai phil i chiu thu~ phat sinh trong nam va thu~ su~t th u ~ lh u nh ~p hie ll hanh
10. gu yen t ~c k€ toan chi phi tra truoc : ph an anh cae khoa n pha i tra cho hang hoa, dich vu cla nh?n cllI9C tir nguoi b{l ll h o~ c d~
cu ng d p eho nglroi mua trong ky bao cao nhlrng th vc t~ lura chi trei do chlIa c6 hoa clan ho?c chlIa au h6 SG, tai lieu k~ toan,
dlfQCghi nh~n VaG chi phi san xuit , kinh doanh c ua kY bao cao
J I. guyen t~e k~ toan nQ phai tra: phan anh tinh hinh lhanh toan v~ cae khoan 119' phai tra cua:doanh nghi~p eho I1glIoi ban vat tlI,
han g hoa, nglIoi cung dp dich VV, nglIoi ban TSCD, BDS8T, cac khoiin cl~u tlI tai ehlnh thea hW cl6ng kinh t~ cla k)' k~t va cae
kh03n ng plHii tra cho nglIoi nh?n th§u xiiy l~p chinh, phy
12 I guyen t~c ghi nh~n vay va n9' phai tra thu e till chfn h' phan anh cae khoan ti§n vay, n9' thue tai chinh va tlnh hlnh thanh toan
cae khOiln ti ~ n vay, 119 tllUe tai chfnh cua doanh nghi~ p
13. Nguyen t:ic gili nh?n va vbn hoa cae kh oan chi ph i di vay :
- 'guyen t5c ghi nhiin ch i phi cli vay
- Ty l ~ vbn hoa cllI9'C Slr dung cl~ xac clinh chi phi di vay olIgc vbn bOa trung ky
14. Ng uyen rf!c gh i nh?n chi phi phai Ira: phan anh s6 t i ~n khach hilllg phili tra. thea ti~n clQ k& hO~lCh va sb ti~n phai
thu thea doanh thu tlIong trng vai ph~n cong vi~c dii hoan th anh do nha th~u tv xac clinh cua hQP cl6ng x§.y dyng do
dang
15. guyen t~c va phuan g phap ghi nh?11 cac khoan d\r phong phai tra: philp anh cac khoan dv phong pheii tra hi~n co , tlnh hlnh
ll·jeh i?p va str d ~1I1 0 dV ph6ng phai tra clla doanh ngh i¢p thoa man cac cli~u ki~n sau:
Doanh n g hi ~ p co nghia \f\l n9' hi~n t\li (nghTa \f\l ph ;tp Jy hoac nghTa \!l,llien cl ai) do k~t qua tir mQt su ki~n cla xay ra;
- S\f giillll sut v~ nhul1g lqi ieh kinh t~ c6 th~ xay ra d~ n d~ n vi ~c yeu du phai thanh toan nghia \f\l na; va
- 8lIa ret cllIqC mQt lIOC tlnh dang tin c(ly v~ gia tri clla nghTa V\l ng d6.
16. Nguyen tAc gil l nh~n doanb thu chlIa th ifC il i ~ n : Phan
17.
I
5b hi~n
co va tlnh hlnh tang, giam doanh thu chlIa thife hi~1l clla
guyen tJc ghi nh(ln trai phi~u chuykn d5i
18. Iguyen I~C ghi nh?11 vbn chu so hCru:
- Nguyen t~c ghi nh?n v6n diu tII eua chti "0 huu lh?ng du vbn c6 ph1ln, vbn khac cua ehu so huu
- Nguyen t~c ghi nh~n chenh l~ch
tY gia
- Nguyen t~c ghi nh ~n IQi nhu?n chua ph~n phbi
19. guye n t~c va phung phap gh i nh%n doanh thu
- Doanh thu ban him g;
7
- Ooanh lhu cung c5p dj ch vu
- OO"anh thu ilO"H d9~'g tai chinh
"
- Doanh thll hgp dang xay dung
20. Nguyen t~c k~ loan
cae khoan giam trir doanh th u
21. Ng uye n t~c k~ (oan gia v6n hang ban
22. Nguye n t~c va phuong phap ghi nh(1n chi pi i tai chfnh
2] . )\;guyen t5c k~ lOan chi phi ban hang, chi phi quail Jy doan h nghi ~p .
24 . 'guyen t~ c va phuong phap ghi nh~n chi phi thu ~ th u nhap doanh nghi~p hi~n hilnh , chi phi thu ~ thu nhap doanh
ngh iep hoan I~i
25. Cae ng u 'e n t~c va phuo ng phap kt toan khac
8
VI. Thong tin b6 sung cho cac khaan rnyc trinh bay trang Dang ca ll dui k~ t an
.'
• 1 '~n
.'
Cu ~i h)' ( 3 010912 015)
1. Ti€ n V3 cac I
o ku Icy (01 10112015)
98)67,6 10
44, 178 , 5 2 ~
1,700, 127,989
J 5,055,83 2. 14!
50,434 ,895,276
15,440,846,060
m5t
, Ti ~n ~ji ngall hang
-
- ri~n dang chuy';n
- Ca e kho:in Illang dmJlIg IIl!n
Q ng
5 2,233,3 90,875
C u6i ky ( 3010912015)
" C~c kho:ln d~u tu' tai chinh ng5 n h ~ n:
Cia g6c
0) Chu'l1g
30,51 0,856,733
Gi,; Iri h9P Ii'
Cia tri hQp Ii'
Cia ga c
D" phong
-
-
kh o:in kinh dOll nh
nau ky (0110112015)
Dy' phong
-
, T6ng giJ Iii c6 ph i ~u
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. T6ng S,a In
· Ca
I 110 an
traJphJ~U
dau
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b I) Ngan h~n
-
-
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-
-
-
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- Tra i phi ~u
- Cae khO:ln (ldu
li f
khac
--
-
b2) Dill han
· riCll gl:ri co ky h~
,
I .
-rra.; ph i ~ u
c) DJu tu' gop vfi n vao dOll
V!
.
khac
-
-
, f) ~ u lor vao cong ry con
• 0 5ultr van e6ng II' lien doanh, l i ~o k~1
-
f)~u
tH
van dan ''1 khac
-
Cgng
Cu5i ley (3 0/0912015)
3. Phiii thu lJlfic
Cia Iii
0) Ng ~ n h,m
20,337,727,7$8
-
-
,r
DAu kY (OllOIl2015)
Cia tri
D" ph ong
1,497,971,759
D,! phong
17,532,077 ,004
1,442,039,675
- Phili II II v~ co ph~n hoa;
· Phal 0111 v~
- Phal
\t . d
co tl'rc va 100i nhll~ n dHQC cb la;
nguOI lao dQng ,
, Ky Qll9, ~'Y wQe ng~n Io ?n
1,955 ,818,514
2 13 ,465.5 04
2,0 37 ,206
-
1,514,447,383
- Cho m LIIl'JJ ,
- Cae khoan chI h0
- PIl:u 11111 \Jtac.
16.867,46 1,891
b) Oat h:,tn (t u'o"ng tl[ cac kho an ml}c ngi n h;:tn)
2.6 14,403,713
, Ky quy, ky Ctf"C dili
h ~n
Tdng cyng
1,284,506,255
-
17,5 30,03 9,798
-
1,442,039.675
-
2,G I~ , 4 03,72J
22,95 2, 131 ,51 1
1,497,971,759
J7,532,077,004
1,442,03 9,675
9
-
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4. N Q x:~u :
- Tong gin
C uili ky ( 30/0911015)
tl-!
C i3 gi\c
cae IJlO nn phiii thu, cho vny qua !J;~\n
kilo co kha
Ih ;ln h to ;!m ho~c chu'o qua h ~ n nhu'ng
(;i3 trj
co th~ t~
D5i tu'Ql1g n9'
h6i
3,93 2,545,900
.
171 ,080,686
D ~ u I; i- (0110112015)
Gia tr! c6 Ih~ thu
h6i
Cia gac
4,454,736,423
Dai tu'Ql1g
nQ'
587,056,588
n;in g thl!"
Trong {It}
• rr,"g ry CP Dau r"
vaXcy /dp 1)6/1 khi Sai Con
- CO">! 1.1' TNHH ."'in' Xli}' 16" DJ/I khi Ha (51
1,062 727,230
1,062 ,727,230
384 ,965,684
3?4,965,684
-
,. Coc i/6i Iw:mg kh,k
2 ,484 ,85 2,986
7 1,080,686
3,007 ,043,509
---
- Kha nanlllhu h6i n(l' ph.i; II ,u 'Ilia h ~n
3,93 2,54 5,900
C(mg
171,080,686
4,454,736,413
Cuii i ky ( 3010912015)
s . Hang tbn kho
587,056,58 8
---
- ThOng Itn \'~ cae IJlOan 1160 phot, ph;ii thu ,i: I~i tra
cham " phat sinJl Ilr cae IJlOan n(1 qua h~ n nlnmg
Ci a g~c
587,056,588
D5u ky (01101/2015)
Cia g6c
Dlf rhong
Dy' phong
- Hang mua dang dl Iren :h,img
- Nguyen h ~ u ~ val lIeu
2,286 ,3 16 ,756
· COllg 01' , dIms Cl l
1,492,945 ,68 1
- Chi phi SX, !CD do d all~
499,3 31 ,847
2,030, 159,708
499 ,331, 84 7
1,03 7, 194 ,43 5
142 ,068,8 16,84 9
53 ,055,995,271
127,440,2 85,165
73,772.28228 1
145,84 8, 079,286
53,555,327.118
130,507,639,308
74 ,171,614,128
- ThaI',' ph~ m
- H II hoa
- H.1 ng
~ lri
el l ball
- Hang hoa kilo bao thue
q ng
• - Gia lri hang t ~n kho Ii dong, kem mit ph~m ch~ 1 IJlong co khli nang tl eu Ihtt 13; thiJi diem cubt k)':
499,331, 847 dbng
Nguye n nhlin va huemg xu J)! d~ i vc'n hlH1g t6n kho (mg dong, kCIll. mAt ph~m ChAt;
- Gi,j In il,\ng Ion kho dilng ~~ Ih ~ chi,
dm cObaa dam d : kho
- Cheah I~eh (nel l ell ) vo ;6 IUO'IlS va g"\ I'!l gllra 56 gil;
di~m ClIoi ky;
,6 k~ lOan va s6 Illve I ~ ,hi ki elll ki hang tim kho tBI thiri di~m cubi 10'; Ngllyen nh~ n , lni
h nJue.n b6i Iinrimg
. Nlli'mg Inlimg hop hay Sir kj~n d~n deD vi~c Irich Ift p the m ho~ c ho.ln nhijp dtl phong giam gia hang t6n kho ,
Cu ili ky (30/0912015)
6. Hi s;in do' dang dili h?n
C ia g6c
05u
Cia t r ~ c6 th~ thu
hoi
ky (0110112015 )
Cia g6c
-
11 ) Chi phi s:ln xu5 t. kinh cJ oanh oCr dan g d
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h6i
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CuS; ky ( 30109/2 0 (5)
O:'u ky (0110111015)
0
189,784 ,000
189,784 ,000
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189,784,00U
10
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c6
hu'u hinh :
-
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Kh o.ln my c
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i\-Liy moe t hi~t
'e n I;i:i TS Cf) hih hinh
--
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oi
truycn dan
-
-
· Mua Irong nam
Phu'01l ~ tiE~ VT
Thi~1 bi dl.ln g ( 'oJ
quan I)'
Tong cting
TSCD kh.c
-
50,260,767, 24 5
41,3 72,7 61,716
14,199,92.3,297
891,423,672
854 ,000 ,00 0
969 ,51 7, 073
767 ,929,091
85,798,000
-
-
2,677,244,164
· Tang do tlanh gia lei TS ( XD
GlD, ' I ~I lhoi lIim c h u)'~n sang
ClCP)
· Tang
tlt~ U
- -
106,724 ,875,930
-.
dO ng III chi nilanh XN5
. Tang o mua In i TSCf) lhuc la i
31,057,01 8, 237
Cl1 11111
31 ,057,018 ,237
- G ; ~ 1l1 do thi~u hUI
52 1,75 1,200
· Thanh Iy, nhu\mg ban
-· G i"ln kJ."c (di~ U chl1 )~n san" CT
521,75 1 ,2 00
-
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Sodu' ellul n;:\m
51,114,767,245
41 ,82 0, 527,589
46,02 4, 870,625
977,221,672 1 - - -
5,732,109,166
3 5,1 50, 439,545
10,101,222,974
790,059,680
1,303,5 70 ,4 46
2,4 04 ,07 0, 686
2,638,34 2 ,9 76
52,292,604
139,937,387,13 1
Gil\ (r! h,o n. 0n lii y k~
56 du' d~ u
n~m
- Khiill luo trong nam
· n ng do chi nh glii
I ~I
51,773,831,365
6,398,27 6 ,712
-
n ( XD
CTDN 1"' thai dl ~m chll ~n san
CTC P)
.- -
- Hllg do Illua la l TSC E) lhuc lal
chinh
-
-
.-
16,263,132.408
16 ,263 ,1 32.408
- Gi am do d~nh glB 12i TS ( Xt)
GTDN lal Ihin cl i~m ehu ~n sang
CTCP)
521, 751 ,200
- Thanh Iy, nhuong ban
0 i2111 khae (clieu ch u y~ n sang CT
~ 61 cau ;- lon2 eong ty)
s6 duo cu Bi n ~111
521 1S1, 20e
-
7,035,679,612
3 7,0 32,75 9,031
29,002 ,698,358
842 ,352,284
~~y d,iu n~ m
44 ,528 ,6 58,0 79
6 ,222 ,3 22,1 71
4, 098 ,700 ,323
101,363,99 2
54 ,95 1 ,044 .565
· Tai n~ay eubi n ~m
44,07 9 ,087,633
4,787,768 ,558
17,022 ,1 72,267
134, 869,388
66 ,023,897,846
C ia I r i con 1\li (ll a TSCf) lfH
- - - - - ' -
• Gli! t rJ eon lal eu.si uam ella TSCI) 11fru hinh da dilng IhE ch ~r>, ~jm
»
c6
ae khoan vay
Nguyt'll glil TSC E) cubi n~m d~ k!J§u hs o hel nhung V~1l con sir dung
73,913,489,28 5
-
- - --
--
623,100,714 dong
26,060,760 ,607
dong
• C ic cam hel v ~ vi ee mua. ban TSC8 hfru h!nh c6 gi a In lim chua lll \fc h i ~n
Hng gi nm TS eD VIi Ilinh
Quycn SU- ul}ng oAf
j\'g uycn
g:i~
Ban qu yin. lJ§ng sang
ch~
Nhan hi~u hang hoa
Ph~n m~m may finh
TSCD
va hinh
kh3C
Tang cQng
TseD va lii nh
s~ Olf d ~ \J oAnl
357 ,562 ,000
357 ,562,000
357 ,562,000
357 ,562,00 0
· M il:! Irong IIBm
-T:I Ora lit n6i b(, d03nh nglll ltP
-Tfu; do h(Tp 11 11 51I-\i nh doan.h
- Tal~"; "hac
- Thanh IY . nhuqng b5r'
11
Gi:i tri hao man luy I .:~
~
sA ill!" dl1u
.'
n;im
.t'
- Knou h~lO trong naITI
• ThaNI
233,995,331
233,995,331
25 ,274,997
25 ,274 ,997
'i, nhl1\l11j! ban
· Gialo khac
"56 du' c: u&i
.
1I;"t1ll
-
259 ,270 ,328
259,270 ,328
Gi,i 1ft cim Il}i ('lI n TSC D vo hinh
-
• Tal "£"Y ,,~u nam
-
- Tai ne3v cu6 i ky
- 1 huy~t m lJ1h
s6 lieu v~
-
123,566,6 69
,nue ke l o~n so 04 "T
123 ,566, 669
-
98 ,29 1,672
grill rrlnil khac Iheo yeu du cua c hu~1l
-
'
98 .291 672
CD vo l in""
9 Tong, giom TS CD Ihue lili chinh
May moe Ihi~t IJj
Kh oall myc
Phu'((ng,
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I
Quy 3/20J4
-
· Chi j:!h! n:;";rell ilet! , v~t li eu
· ChI ehl nhall cont\
_
· Chi ehi Ul§U hoo la ; san c6 dlllh
18. C hi ~ hi b:ln
-
1
.
do anh nghic ~
I
5,978 ,72 0.452
570 ,162,836
1,766 ,576,732.
-40 ,385,639
8275074 381
I
Quy 3/2015
-0
0
Concr
19. C hi ph . thll ~ tilu nh~p doa nh n~ ili~ (> hi ~n hanil
I
Quy 3/2015
I
Qui' 3/20J 4
b) O ie khoil l1 gill lam chi pili b31l him~ va chi ph i guan Iy do?nh n g hl~p
· Il oan nhap du pho n!,; bao hanh san ph :1 m, himg h6a; la; co du , dl! Eholl !!. khac
· CJic khoan gh l £iam kh;je
I
Qu i' 3/20J4
I
· Chi phi IhLle thu nhap doan h ghli!p Iinh Iren th u n h~p ch ili l hu~ nlm hien hanh
· I-)i ~ chin chi phi II u~ l hu nM p ,03 nh l1 ~hi~p Cll3 cac nam truo e vilo ch i ph l ll\U ~ Ihu nh~ p h l ~n
h:lnl l n ~ m nay
~
· T6ng chi phl lhu~ \hll nhap doanh nghicp il ion h:lnh
10· C hi rhi \hu ~ (hu nh~r doan h nghi ~r hoan I~ i
Q uy 3/20 J5
Quy 3/201 4
- Chi ph i th ue thu nh5p doanh nghle ~ hoan la; ph? 1sinh tir cae kh oim eherh l
Ibu~
• Chi phi thu t thu nh:lr doanh ngll ~p ho~n lal ph:!! Si nh
viee hoan 11h~p lIil s!m th ll ~ thu nb ~p 11 0an
lai,
• Thu nhilp l hue thu nhAp doanh I ghlcp 1103 101 ph"'t Sinh. tit ac khoim chenh I~c h tam thai duac k h ~ u
tu
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--
!
dnra str uun g,
• Tl1 u nh~p lil ue Ihu Il h~ p do nl! I1g11l~ r hoan J:).i ph6t sinh ILr Vlec hoiln nIJap t hu~ thu nha p h03n la ;
ehal IrA,
• T{mg chi phi thll~ tllu nhap doanh ngh l ~p 110:111 I~i
20
VlIl. Th 6 ng £tn b6 sun u cno c~c~ho~n mIle trlnh bay trong 13;\ 0 do lu'u tllUy~n l i ~ n I~
I
1I ) M u" I,ti 5;\n b;1ng dcn nh ~ n d e kho:ln nQ'!icn Quan Ir~ ' c ti ~p h o~ , thong Qua nghi~p \'~ cho
I
Qui' 31201 5
I
Quy 3 /2014
I
Ih ll e titi r hinh
- M,," ooan h nglll¢p thong qua phil! l1 imh c6 rhi~tl
- Ciluy~ n no lhanh ,,6n chi! 56' hilu
b)
I\ l u ~
va 'hanh Ii' cong ty ron
ho~c
dO'n
vi
Wnh doanh khac tron g ki; b'lo do.
T6ng gla Iri mua hoac Ihanh Ii'.
-
- i' ll§n gia tn tnua h o~ c thanh 1,1' dl1(YC than h toan bang t i~n
- -
va
- So [l En va cae kho;\n t\lon g throng l11!n Ihlle co trang cong ry oon ho~e daTi vi kinh doan h khac dl1<;1c
nl lla ho~c
lil anil
Iy:
- I ' h~n gi A tri till san (Tollg ht;1p thea tun o loa l t;) 1 san) vA no ph ii i Ira khong pM i 13 ti En va cae kho;in
[lfang lfong li en trong cong ty con h o~ o don vi kl nh doanh kl c J Lrt)C mll3 iloa tha nh Iy tro ng ky,
0) T rinh hil)' gi:i tri d Ii' do cua do khoan ti~n villu01Ig du'o'ng l i~ 1 16'11 do doanh nghi ~p n;im
g iu' nlmng "hong uU Q'o Slr d~ng do c6 s~' h~n ch~ cu~ phap 111 ~ 1 Ito ~ c de ning bUQc kltnc rna
do~n h nghi¢p ph il i th~' o hi~n
lX - Nhu'n, thong tin khk
3 Thong tin v~
cae ben I i ~1l quan
21
IX . ' !l u'ng tho ng tin " M e:
2 NhLing SI,l kicn pllal sinh sau ngay k~t thUc
cong b& Ire n ban Clio mly
kY k~ LO
Kha ng 0 sv' klen trong y~u mio x:iy ra sa u ngay k~t tbilc
kY k€
lO an
doi ho i phifMl Lloc di€u chinh h~J
3 . Nghiep vu va 56 du vai cae ben I",n quan
Trong ky, Cong ty all co cae giao dich va. cae ben lien quan nh ll sau:
Ttl" Ilgity 0110112015
d~n ngay 30109/2015
TU ngoy 0110112014
utn ngay 30109/2014
Do an h rhu
-
Cry TNHH Dv I Ky tI1uil t DK B I~n PVD . CCho Ihue nhan cong) . XNSC
Tfmg cong ry CP xay IJp dA u khi Vi"t Nam CT Kho lanh LPG Thi
..
Ban QLOA 8~u II! " ity dLmS !
101,6 39,1 33
va,
L PG 1 5001~ n
3,944,01 6,77 8
Cty Toyo :Lap dM b6n lai eong rll!ong cilo Cry TOYO VN
7,650,000,000
BQ L d~r an huyen Can Djo CT Cile phOng th i nglll Gl1l Trllong VOThl Sau (;] Ca rl Dao (Goi Ih ,~ u s ' 3)
-
LJ
Cty PVC MS C -: Olf an
3,784 ,444,34 7
-62 ,80 0, 190
M 8 1 ~n An W , ( Giai doan 2)
3,262,760,72 0
9,532)36,423
rh u nh~ p Ihltp
BQL dJ,l an huy : n CO il fl 50 CT . Chung elf co ng
0!5.:.'_95/1
·4,669,3 05
BQL du !in huyen Con 830 CT XD Nh:i t~ p I h ~ ell Giao vlen (] Con DaD (G6i lh~u 56 2)
BQL d\r 1m Iwyc n Con fla o CT . hu ng
I~ i
-
. Hdb ng 28!HD/KMB -PVCPT-C I ngay 16/051201 2 cdp, Ct ~ o, t El b6n
BQL dlI :\n huyen on <1ao CT' M6 rong
85, 107,780
1,759,682,230
':1
349,020,74 l...
uS chlia nang ci\p CT P5,P6
20,680,4 2 1,478
Tong Cry Dung dlc h kho"n & Hos ph~m D~u khl CO Me) - Hd6n" 1729/DMC·HOTC
988 .2 80.290
-
vs p- cae cong trin " gian
14 ,958,7 16,73 0
26,844,899,406
Cry CP Phan phbi Khl lh§p ap DKVN (PVG AS O)· HD 44 A8201 2IPVGASO- PVC·I'T/Q LOA
917,860,557
Chi nhill1h Tong cOllg I)' Kh i V i~ 1 Nam . CTCP . BQL dlr an NM Xli Iy khl C" \1au
932,6 23 ,924
Cry . ' HH MT V Dung di ch khoan & DV Gi~ ng Khoa n_CT: Cdp th i~ l bi , gia cong ch~ ta o... du an DMC ta i
C:ing VSP(H DJ6/20 13/D/'.lCWS·PVCPT
I3 , 09 2 .79 I , 5~~
Tong cOllg ry CP xa y I~p d ~u kh i Viet Narn : eT Th a. S inh· h\lng l1l~C lam mlu
I 1,29 1,965 ,569
CN TCI)' Kh l VN·CTCP-CI)' QLDA Kh i • HD 14/20 13/DAK .Dinh VQ Hal Pho ng
, 11 ,4 47,34 0,009
ety CP cllt laO gian khoan DK· CT [cong cac kh5i Kd u DA IOllg mal GK III nang T3m Dao 05 (I-m
CN 0 1 140 1 I·GK002) PV Shipyard
Xi nghiep 5. e ho lllue thi ~t bl va phi chuY~11 lien
-
Cong I)'
--
( 11 5 181 ,120)
. -
6 ph~n TI I I ~ 1 bi NQi ngo? i Ihil D~ u Khi· hang mllC dimg chung LPG TIl l Vai
466,2 81 ,062
- --
-
-
1,64 1,198,984
Tr3ng cong ry CP xfiy liip dllu k i Viet Naill CT Soil i Rap Ti~n Gi ang
387,08 1,.!l.~
Ciing ty CP Xay dung Cong ngllie p va dan dllng d ~u khi
(738.385,674 )
--
Mil a han g, ,hue thi eBng e:ie eO ll g trinh xiiy I~p
_ .
Cong I)' Cb ph:i n D5u
U
Xiiy lii p DElU khi !MICO
3,465.403,662
Cang ry c6 phAn fl ~ III H ~ t~ n g "3 Do th ! D~lI khi
5,83 1.379,494
Co ng Iy C5 ph~n Phat rri~n D6 tbi Dilu khi
4,2 91, 149,60 3
Cong Iy c6 phiin Xay I~ p D§u kh. 2
4,629,966.33 7
- -
- - -
---
Cong ty C6 ph~n III y§n Ihj~t k~ DK
3 , 4 J3 , 65 ~ .~
Cong Iy Cc) ph~n Elau tll va ThllOIl .1! mai Dau khi Song Dil
c6 tlle
1,83 7,509,% IL
e ~c e6
S6 duovo·; de ben lien quan
!lIm
1 :'34 ,701 3,600
i 69,435, 160
Tilu nh ~ p eua Ban C iam cl j e
.__. .
1~.37 G.0(,8 .7 G ~
---
(lU :
- _.
30/09/2015
Ph:;i Ihu ((1I(.eh h:\ ng
Cong Iy Cf> K ~t c5 ll Kiln IDaI va Up lila), D~u khi- HD 4 12015fPVC·MSIKT· DT!PVC-PT- CT Sua chua, nang
dp CT P5, P6
30109 /20 14
-
1,348.\12 7,809
-
.
TOng Cly CP xay 1lie OK VN (Nhli may ch6
1\10
.,
()ns Ihcp HE> 124/2010 rVC-PVC-PT )
,..
'
Tong CltCP XlY I~p OKVN .. CT kho chua LPG Th i Vai "
4 ,6~ 791 ,5 00
23 ,404 ,6 30,068
~
Chi nhanh T6ng cong ry Kil i v .et Nam - CTCP - I3Q L du an NM Xli Iy kh i CIl Mau
---
4 ,63~ . 1 9 1 .22 9
Ifry CP c e lao gian kho3n OK - CT. Tcong d e kh 6i Kcau DA d6n_& mcn GK 1\1 niing Tam £l iJO 05 (H E> eN 011 ';(
1,574,022,776
S6- VH l h~ tha
---
3 ,~O, 74 8,3 7 0
& DLI lich Ilnh DR - VT - CT Nha 8ao lang kllu di lich LS H Con ElilCl
Ban QLDA I [uycn C6n Dao - CT Xay d\mg chung ClI Ihu nhap I h~p H Con DaD
- --- - .
-
3,656,096,1 12
ety TNHI! MTV DIms dich khoan & DV G . ~ng Khoan_CT: Cc5p t hi~1 bi. gia cong ch ~ t~o. du an DM tat
Cans VSP(HD; 6120 13/DMCWS-PVCPT
-
908,7 98,705
COllI! ry TNH[! l oyo Viel J'o:am- CT L3p d ~ t b6n wi c6ng trv ong cho~ty TOya \ 'N
5,610,000,000
Con!! ry P Xay O\lTlg Cong nghiep Va Dan o\mg D~u khi
1,553,441,4 80
-
-
1,6 13,44 1,480
Cry PVC-MS- HEl 8412014/PVCMSIKT-OT&P VCPT
5,340,984,5 94
Tong Cly CP xay I~p DKVN" CT Soa, R?p T. ~ n Gia ng"
7,674 ,84 2,557
T
fty CP KO kili hoa I (i n~ mil!" Nalll - Cl Kho vii trJ IO chi 6t nap Dung Q u~l
423 ,228,871
Cong ry v~n ch uy~ n Khl Do ng Nam bo - (,T Son baa ve CAM eil o gli1l1 nen kil i ma r6ng HD 76 ngay 2917120 13
107 ,408 ,1 18
C6118 ty van chuy~n klli Dong N~m B\i - KDN (PVGa s-SE) - CT Thi cOng son baa v(<:;A M gian nen kh i 100 r6ng
64,-108,289
8,733 ,996 ,678
'::SP- cae con &. trinh gia n
T ni tn rck ch Ongu'O'i
b~n
-
CT T"lH lI Ellre Mi nh ( Tr1, K h~c Tam )
262,654 ,3 52
262,654,352
Cong Ty TN: fH Ha l Ng9c
199,943, 150
Cons ry C6 p h~n Th !t~t bi No i I1 go~ i t!1§t Dhu Khl
Cng ry c6 ph'n d~ u Itf va xiiy llip D~ u kili Sai Gon
C(in tyT I-lH Silll x u~t Co Khl Xay D\mg Thlfong
Ma' Quang
25,924,495,749
29.5 60, 167,792
2,304 ,026 ,272
3,366,753 ,502
326,480,000
326.480,000
11111
Cong ry CI' may - t h l~t bi D~ ll kil i
5.7 14,789,82 2
e ty CP Cong trln ll (j iao thong ya Do Ihl C5n Dao
750,000,000
.
eNCong ry CP anh Duong Viet Nam ( VINASUN CORP)
5,000,000
CONG TY CO PHAN PHAT TRlE"! SAl GON(S OC)
39.009,850
f-
Cong 'Y TN HH Xay dIm!!
-
V~ n
lal thuang m ~i
" !T1
T i ~n
84,920,000
Ph,; i tri ngu'!r; ban
CN Vung P 'I - Cry TNHH MTV Ki nl1 doan h Khi hoa long M i~1l Dong
Cry CP Jiurrmg l11~i linll BR-VT
.'
Cty TNII H Q1I6c Thanh
__
CT TNHH TM - DV Hang hili A " h Mi nh
~
432.8J 5,520
482,8 1S, ~~
8 1,667,000
208,334 ,000
112,606,1 75
112.606,1 75
?12,000,000
-
.
-912.000,000
CT T!': I-11 [ nn il Chau
226, 107,249
226.1 07,249
ety CP MeKong
380,47 3,497
68 0,473,49 7
1,024 ,83 6,664
1,074,64 2,305
162,889.600
212 ,1>89,600
Cty TNI Ii I NghTu Thanh
570,3 00,000
770)OO,<2QQ..
Ctv T'JHH Quang \' Inh
632 ,3 25,870
724 ,GOO ,470
Cty TNHH SX xuy d\mg Li llfong rn a; dieh vv Loc An Phat
202, 457.72R
Cly CP Xfly I~p d ~u kh i Mi~n Trullg
CtyTNHH ATLAS CO PCO
V i~1
Nam
1- '
136.2 8.200 .
Cong ry co ph~n tlmong m~ 1 va d!eh v\. H6 ng Ngo
47,64 1,310
100,30\ 4.81 0
C6'lS ty c6 phAn Vat tu thi et bi Viet nam
45.886,.1 50
90,474,950
Cong lyTNHI-l co khl Tan Thanh
59,153,600
30,OQO~
ICong ly TNHH Dlch vv Con g Ngh iep Nguyen Hoang
I! ,250,000
Cong ry TNH H ch6ng an mOrt Thilnh Phat
C(lIlg
11,2 20,000
ty TNHH dich VII co kJlj Ph" Bili
CO ll g Iy TNHH Dich
-
vu
-
Ky Ihu~l KI ~ m clinh Toa l1 C ~u
Cong ty TNHH D,eh vu Thuang
M ~ I Y i~l
Lon g I'MI
- - - ..-
- - -
-
_. -
187 i
1~ , 2 00
53,394 ,000
-
47,4 10,000
209, 11 2.200
-
23
,
#
-
-
Cong ty TNHH Huong
Ly
COl1 g ty TNHI·l Ha i f)6n g
r-
.
,
<">
2,138,057, 134
3,403,726 ,098
1,735 ,5 16.6.25
1,785,34 1, 125
CO ns ty TN HH Ky Tlw
33,1 19,350
19,406,640
Cong Ty TNHH Lien Thilng
5<1 ,240,000
19,0 54,00 0
Cons T)'TNHH MTV x ~ng d~ u
Ba Ria - Vung Tau
56.~
Cong ty TN l-l} 1 Ngoi SJ O 8 i6n
28 1,508,260
Cong Iy TNHH Ph il Loc lI ung
1.284,925.302
64 ,5 1 2 , ~ OC
-
-
--
Cong ty TNRH Quang VlIlh
-
--
1.129,400,2 1
7,975,000
Cong Iy T N! IH Thlrcrng mal va Dich vu Kv thuM CANDT
103 . 19 1.028
57 ,857,038
Cong ty TN HH Timong "' luI xay d\m g V~ n Trinh
175,000,000
135,000 ,000
Cong ry TNl-I H TM i Mm h Hung
633 ,569, 290
-'
Cong ty TNHI-I T M DV Xiiy do,mg Gla Ngan
72 ,795 .099
Cong ty T NHH Vu ng Til u 379
208 ,457,775
Cong ty TNI IH XD TM Sao Viet Vung Ta u
736 ,250,000
19_124,600
Cti ng ly TNH H f) ~u 1\1 Xay d\lnS C\lcmg Thlnh Ph al
3 ~, 189 , 1 13
Cong Ty oien l\Ie Ba Ri a - Vung Ta u
1,439,079
C,ie kho a n pll
-
Baa hlcm xi hO i Q7, TP HCM ( chi Ira h6)
Quy an sinh ,di hoi
-Thu 80 sung thu6 2009 +20!O
247,059 ,93 5
247,05 9.935
664,89 1,3 12
567,349.720
135,80 6,939
13 5,806.939
310,392,784
130,02(),758
4, I 5 1,396 ,000
4, 15 1.396.0 00
Tong Cong ty CP Xay I~p D ~ u kh i V II;t Nam - Tra li~n co tii c nam 2011
5,992,903,867
5,992.90 3,867
XN Lien Doanh \,ielsOv re1ro
2,584,3 12,000
2,584 .31 2.000
ITh l! hO Co ng doan li ~n COllg oan vien nop ( thu qua Ilfang)
-Trung ta m Lu-u k)' Chimg khoj n Vn!t
Tam - Chi nhim h T f' .
T6ng Cty Tili Ch rr1 h CP Dau Khi Viel
N !,~ n
hang TMCP Qu an
am
I-loChl lvlinh
CN Vli ng Tau (PYFC· T)
5,484,664,866
(]i - CN An Phd
6,984.778.093
5. Th ong 1m So $;' nh' S6 11cu SO s,;nh la 56 li ~ u Ireo M o caD ! ~ I ehinh nam 201 ~ dii dlI(;rc Cong ty ThlHH DelOitle k i~ m to an va bao cao tai cl. inh quy 3 nam 20 14
uucrc phall loa l la; theo thong \If 200/20 14rrT -I3TC ngily 22/ 12/20 14 eu a B6 wang ETC.
CAC CHi
(3.
TrEU Tn EN nANG CA
VOI\ CHC 56 H O U
00 1
TOA
._
-
QllY d5u !u phat I n~11
7,08 3,2 14 ,059
--
-
Quy dtr phong u\, (' hin h
Lt;l i nhll~n saiJ IhuE chua phan pb6 i
- L(Ji 111711';; 11 sau I/lllff clura p hdn phd; l iiy
14.984 ,5 4,05 I
--
7,90 1,3 79,992
(194 ,760,37 7.0 56)
kif di.n clloi icy (n(eY e
- L(JI IIh/lrn sau (fw d chtra p hdn phol kj.' nay
-
PHAN LO~I L~r
THEOTT 200
[lCTC DA- KlEM
TOA N 20[4
( 194,71)0,377,056 )
-
( 15 9,666,432.( 23 )
-
(3 5.093 ,944 233)
I
i . 80 p h~n Iheo linh w e klllh doan h va lheo kh u V\lC ia Iy Ho~t dong san xu§t kinh d anh chi nh cua Co ng ty la xay I~p . Trang 11arn , Cong Iy kJ ong 6 110al MlI lg
san xu 5t. kinh do~n h Il:i kha c trong y~ u ( eh ,~m han 10%), Iheo J 6, Ihong li n L'li ch;nh trin h bay !ren bang can dbi k~ loi n tai ngay 30 tluing 09 113m 20 15 va doal h
Lho ehl phi trinh bay tret bao ea k~t qua hO?l dong klllh doan h quv 3 o~m 20 15 Mu lien quan d~i1 hoat d9ng xily I~ p.
.
COil S Iy I..hong co hoat don g ki llh doanh nao ngo<\ l lanh Ih6 V I~t Nam; do vay , ong ty kh -ng eo bo ph8n kinh doanh thea kh u V\IC dia Iy nao khac ngoai Viet Nam .
Ng u'CJ'i I~[J bifu
