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133
134

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4,1"40,403,994

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82,860,702,671

21
219
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223

232
241
242

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VI. Hi san dai han khac

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261
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Phai tni nguo; lao l1~
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8. Pha~tra ~heo-ti~~d9 krho~ch h'g p d6ng x~y dVng
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321
322
323

324

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331

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5, D oanh thu chua thuc hien dai han
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-' - - -- -- -

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418
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421b
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440

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N gum l~p bi~u

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112,.031,648,514
28,117,455,.019
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CONG TV CO PH AN XL OlfONG ONG BE CHUA DAU lOIi

BAo cAo KET QtlA HO.:\ T DON G KJNH
Quy n - Niim 20 15
CHi TlEU

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Nom nay (2015)

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1,215,150,526
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1,590,502,21 9

3,181,932,342

3,782,291 ,2~4

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5,360,938,936

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880,025,559

1,331,767,390 '._

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:II

VI1.6

394,663 ,908

406,514,155

12 , C hi phi khac

:12

VI1.7

155,275 ,579

363,178,991

13. L'li n b u~n khac (40=31.32)

40

43 ,335,164

14. Tang h;ri nhu~n Id loan lru-o-c thu~ ( 50 = 30 +40 )

50

1,375,102,554

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Vung T'au, Ilgay
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BAO c Ao T tNH HtNH THlJC HI:tN NCHIA VI) V Ol NHA NU'OC
Tu' ngay 01 thang 01 nam 201 5 d€n ngay 30 thang 06 nam 2015

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Thue doanh thu tir nhUng nllm tnIac
Thu ~ gia tri gi a tllng himg nh;ip kh~u
Thu~ tieu thl,l d~c bi ~t
Thu~ xu~t nh?p k.h~u
Tbu~ thu nh ?p cil nhan
Tbu ~ thu nh?P doanh nghi~p
Thue mon bili

Thu~ nhil d~t, th ue d~t
Thu~ tai nguyen
Phi , I ~ phi
Cae 10<;li thu~ khac
Thue lh~u phl,l

2
3
4
5
6
7
8
9
10
11
12
13

22,261,81 5,572
16,6 I 5,323 279

1,030,60 I ,5 59
3,222,43 1.4 58
26 3 , 10 3~_

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2
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1, 130,356, 156
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2,865,636, 147
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456.1 78,283
272.894,447

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25,12 7,451 ,719

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ph iii n(i p
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16,195,769,599
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3,630 ,129,550
2.857.542.493
54 1,803,48 6
230,783,57 1

-

90,586,766

1,039, 769,390 -

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-

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22 1140 9,772

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-­...

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2,910,186,666
1,800 ,803,798
730,385,784
378,997,084

3,585,579,03 1
3, 193,302,11 2
267,595 ,985
124,680,934
-

17,579,739 ,772

l?,78 1,348,630

12,233,636,683

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_ _4,000,000
300,82 1, 120

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3,222,4 3 1,458

6 1,430, 113

41°°0,000
259, 127,772

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TONG CONG TV CO PHAN XAV LAp oAu KHi VI~T NAM
CONG TV CO PHAN XL DHONG ONG BE CHlfA OAU KHi

BAO CAO LUU CHUYEN TJEN T.€: CONG TY
(Theo phU'ung phop twe tiip)
Tir ngay 01 thang 01 niim 201 5 ain Ilgay 30 thallg 06 niim 2015

s8 I Th uy~t

Mii

Chi tieu

Til' ngay 0110112015

minh

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LLu'u Ch uye D ti~ n til' hOl,lt dl}ng kin h doanh

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Til' ngay 01/0112014
d~n 30/06/2014

d~n 30/06 /2015

4

J..

5

--

_ _ _ _ - -1- - - - - ­

I. Ti~n thu ba!1~t!..ang, cuniLc~ 9i~h v \l~~c!9~nh l~.u ~~~c

01

2. Ti~n chi tra cho nguoi cung dp han g ho a va dLc h.v'L _

02

(43,084,648,4711

(75,795 ,196,309 )

3; Ti ~n ch i Ira cho nguoi lao dOng

03

(24,454 ,534,578)

(23,373,262,293)

4. Ti~n chi tra lai vay

(235 ,632 ,955) _ ._ ___J7 ;729 ,71 9,93 5)

04

5. Ti~n chi nOp thu~ thu nh~p doanh nghi~p

_ ~_

J~ <;:~~ kh~~cho ho~t dO~ san XU~I kinh doanh .

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Lu'u
ch
uy~n.- -ti~n
t~ thu§n til' -_.
hoat
dQ ng kinh .doanh
I- ,
'. - - -. -- - - . • -- - - - - I. Lu'u ch ,!y~~ti~.!1 til' hOl,lt i!9.!l,g d §u t u'
I--~ .---

1. Ti.€n . chi (J~ mua s~~xiiy s!lfn ~TS~ D va cac TS dai h~n khac

41,04 9 ,3.1.5,~8 8 ... .

21

(~,7 4 6,562,218)


22
23

4 . Ti ~n .!!:~uJ1 6i tiI a§~l!H.v_
24

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25

chi,a___

L l!u chuy~n ti~n t~ thu§n til' hOI,l~ g_d li u ttr ___

(32.28 9,432)


f-- ­

-t

78,402,776


46,113,344_


_


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Ti~n thu IiI p~at hanh c6 phi~u, nh~n v6 n g,<'>p clla chu so huu .......:3:..:1~f--_ _+1_ _ _ __ _._


2. T ien chi tra von g6p CSH, mua

1.

(39,214,090,700)

~692,320 , 7Q!...

,, -.+-E - l 803 ,297,446 _I~
. ___ .lLI__ _. -I-_ __(1,571 , 701,1 36~-

.TI1 : l,1,I:1,I ~h_~~_n ti~n t~ til' hOl,lt dl}n g tai ch!!Jh
.1.

34 ,409,794,671

. . .??1 ,563,636

26

d\IC)'c

~

j~I !I 72 ,1§l, 686L _

7
-- 1

3. Ti~n chi d§u tu, g6p v6n VaG cac dan vi khac

16. Ti~n thu h6i d§u tu g6p v6n VaG aan vi kh~c

4,743 ,462,78 1

20

.2... Til~ u. du9'~. 10: ~anh ly, nhugng ban TS <;:D VJI cae T S ,khac

7. Ti~n thu liii cho vay, c6 tlrc.v.~ !gi .~hu~n

_ _ _ _ _ __

.1 ~I~ ---l-

[l. T i€ n thu khac tiI h09t d(\ ng kinh doanh

118,394, 795 , 27~

. J35 ,253 ,032 ,797

T i,€n vay

n~ h~~a

I~i

----I

CP clla ON aii phat himh

dai h9 n ~~n~U9'C

4. Ti en chi tra goc vay

32

_ ._._.'
33 1­
_ __ _ _ . _~_
4 ~._

5. T i€n c_hi (r~ n9' Ihue (ai chinh

1- -

',6 . ~.~. l(rC! 19 i l1~u~n_c!~.t..r.~~~o_chu ~~_huu

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35

-

15.806,655 ,994

(600,OOQ,OOO). ,

j 55 ,4l2!316,873)
_

(2 , 2 29 ~9 1 , 747L,

50

(!,.?46,515.1~ 00)_l.-'"

37,931,079,552 ._

60

30,.540,~?§, 733

32., 143,857,414

68,471,936,285

2,048,638,840

40

Ti~.!l va tu'O~ d u-on g ti ~!1 dliu kyo

.·.-1- ­

A~h huang clla thai.. d~ i ,t)! ~ia h6i d().~i quy d6} ngg~} t~

61

Ti~D va tU'ong dU'ong ti~n cu6i ky (70 = 50+60+61)

70

KE TOAN TRUONG

'1m t/~il1h rt:oinfl

N~~~

12,894,689,769 l

( 13 ,84~~4 ,969) __

36

I~~u~h..!!y~n ti~1!...t~ thu§n til' hOl,lt dQ!1..,g t i!i ch l'!!t
LU'U c h uy~n ti~n th u~n tron .. ki (50=20+30+40)
-- - --- .- ._--_. _- ---- . ----~ ......-.~ ­

NGU'C)l L~P

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(4l,8~3,6S~6261
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I L .!.UJ-I clia O(J Ift'UfI}!.

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nAN THUY ET MINH BAO CAO TAl CHiNH

Til' ngay 01 thang 01 nam 2015 d~n ngay 30 thang 06 nam 2015

I.Dac di~m hoat oong ella doanh nghiep

I. Hinh thuc So' huu vbn : CT c6 ph~n

+ Cong ty c6 ph~n XL Duong 61lg b~ chua d~u khi thanh I?p thea QD s5 963 /QD- XLDK ngay 16/]112009 clla HQi d6ng guan tr!
T6ng cong ty c6 ph~n xay Hip d~u khi Vi~t nam tren co So' chuy~n d6i Cong ty TNHR. MTV XL Duong 6ng B6n b~ D~u khi thanh
Cong ty c6 ph~n; Cong ty dugc dp Gi~y chung nh?n dang ky ki nh doanh & dang ky thu~ cong ty CP s6 3500833615 do So' k~
hO(lch & d~u tu tinh Ba ria - Vung tau d p dang ky I~n d~ u 26/1112009
+ V6n di~u I~ thea Gi~y chLmg nh?n dang ky kinh doa nh la :
+ Cac c6 dong cua Cong ty bao g6m :
+ T6ng cong ty c6 ph~n xay I~p d~u khi Vi ~t nam
+ CT CP quail Iy d~u tu Sai gon - Ha n9i
+CTCP d~u tu & tu v~n tai chinh DK VN
+ CT CP qwl.n Iy guy Thai dlIong
+ Cac c6 dong ca nhan
2 . Linh VIlC kinh doanh : Xay I~p dlIong 6ng b~ chua d~u khl

200

tY d6ng

5] .00%
4.25%
4.00%
5.50%
35.25%

3. Nganh ngh~ kinh doanh : Thi cong cac CT duong 5ng , b6n b~ d~u khl; LD cac HT thi ~t bi CN, HTTBDK, tl! dong hoa c."

LD cac HT duong day tai di~n va cac HT di~n DD & CN khac,KS, duy tu, bao duO'ng va SC cac CT DK ( ngoai bi~n va d~t li~n),
v ... v ... v ....

4. Chu ky san xu~t , kinh doanh thong thui:rng: 1 nam
5. Dac di~m hO(lt dQng cua doanh nghi~p trong nam tai chinh co anh huang d~n bao cao tai chinh :
6. C~u truc doanh nghi~p

- Xi nghi~p xay I~p s6 I

- Xi nghi~p xay I~p s5 2

- Xi nghi~p xay I~p s6 3

- Xi n ghi~p xay l~p s5 5

II.

K5

I .~ t oan, 0011 vi ti~n te slr dung trong k~ toan:

I. Nien dO k~ toan (b~t d ~u III k~t thuc 31112)

Nam tai chinh cua Cong ty b~t d~u tll' III va k~t thuc 31112 nam duong Itch.

Bao CaD tai chinh dlIQ'C I?p cho ky hO(lt di)ng d~u tien clla Cty tu 1112/2009 ( ngay thanh I?p) d~n 31112/2009 .

2. Dan vi ti~n t~ dlIQ'C SO trong k~ toan : VND

PhLIang phap chuy~n d6i cac d6ng ti~n khac : Don vi ti ~ n t~ su d\lng la VNf>

Ph uong phap chuySn d5i cac d6ng ti~n khac la can cu thea ty gia NHNT

III. C huAn mu'c va Ch~ 00 k~ toan ap dung:

1. Ch~ di) k~ toan ap d\lI1g : Ap d\.lI1g theo thong tlI s6 200/2014/TT-BTC ngay 22112/2 014 cua BQ truang BTC
2. Tuyen b5 v~ tuan thu Chu~1l mllc k~ toan va ch~ di) k~ toan : Ban Giam d5c dam bao da: tuan thu d~y du yeu du Clla cae chu~n
m~:'k~ toan va ch~ di) k~ toan doanh nghi~p Vi~t nam h i~n hanh trong vi~c I?p cac Bao cao tai chinh
3. Hinh thue s6 k& toan ap d\lng : Chung tll' ghi s6

IV. Cac chinh sacll k~ toan ap dung:
i . Nguyen t~c chuy~n d6i BaD cao tai chinh i?p b~ng ngo(li t ~ sang D6ng Vi~t Nam
2. Nguyen t~c X3c dinh lai su~t t~l!C t~ (Ia:i suat hi~u IIlC) du ng d~ chi~t kh~u dong ti ~n
3. Nguyen t~c ghi nh?n cac khoan ti~n va cac khoan tlIong duo'ng ti~n: Ti~n m~t, ti~n gui ngan hang, ti~n dang chuy~n va cae
kho3n d~u tlI ng~n h\ln co thai h(ln thu h6i hO\lC daD h\ln khong gua 3 thang, c6 kha nang chuy~n d6i d~ dang thanh m9t llIong ti~n
xae dinh va khong c6 nhi~u rui ro trong chuy~n d6i thanh ti~n k~ tu ngay mua khoan d~u tu d6 t(li tha i di ~m I?p bao ca~.
- Nguyen t~c va phuong phap chuy~n d6i cac d6ng ti~n khac ra d6ng ti~n su d\lI1g trong k~ toan : Cac nghi~p V\l phat sinh b~ng
ngo<:J.i t~ trong nam dlIQC chuy~n d6i sang d6ng ti~n Vi~t nam thea ty gia thlIc t~ t?i thai d i ~m phat sinh.
', c

6


- Cac lo~i chung khoim va cong

Cl)

tai chinh khac

5. Nguyen t~c k~ toan nQ phai thu: Cae khoan phai thu dUQc thea doi chi ti~t thea k)1 h~n phili thu , d6i tUQng phili thu, lo~i nguyen

t~ phili thu va cac y~u t6 khac thea nhu c5u quan Iy cua doanh nghiep. Vi~c phiin lo~i cac khoiln phai thu la phai thu khach hang,
phai thu nQi bQ, phai thu kll(lc dUQc th\l'c hi~n theo nguyen t~c:
-Phai thu cua kheich hang gom cac khoan phai thu Illang tinh ch~t thuong m~i pheit sinh tll' giao dich co tinh ch~t mlla - ban
-Phili thu nQi bQ g6rn cae kho3n phai thu giD'a don vi dp tren va don v i dp duoi tr\1c thuQc kh6ng co tu cach phap nhan h~ch toan
phI) thuQc
Phai thu khac gom cae khoan phai thu kh6ng co tinh thuong mai, kh6ng lien quan d~n giao dich mua - ban.
6. N guyen t~c ghi nh?n hang t6n kho :
Nguyen t~c ghi nh~n hang ton kho : thea gia g6c hang ton kho bao gom chi phi mua+chi phi ch~ bi~n+cac chi phi lien quan tr\Ic
ti~p khae phat sinh d~ co hang ton kho t~i thai oi~m hi~1l t~i
- Phuong phap xac dinh giei tri hang ton kho cu6i ky : Binh quan gia qlly~n
- Phuong phap h\lch toan hang t6n kho : theo phuo'ng phap ke khai thuong xuyen
- L~p dV phong giam gia hang t6n kho :
7. Nguyen t~c ghi nh~n va kh~u hao TSCD; TSCD thue tai chinh, B~t d¢ng san dilu tu
- Nguyen t~c ghi nh~n TSCD huu hinh , v6 hinh : Theo nguyen gia va gia tr! hao mon
- Phuong phap kh~u hao TSCD huu hinh; v6 hinh : Theo phuong phap kh§u hao dnong th~ng
8. Nguyen tk k~ toall cac hQP dong hQP tac kinh doanh

9. Nguyen t~c k~ toan thu~ TNDN hoan I\li: Thu~ thu nh(lp hoan lai phai tril oUQc xac dinh tren co 56 cae khoan chenh I~ch t~m
thOi phai chiu thu~ phat sinh trong nalll va thu~ su~t thu~ thu nhap hi~n hanh
J O. Nguyen t~c k~ toan chi phi tra truoc: phan anh cac khoan phai tra cho hang hoa, dich V\1 oa nhan dlrQc tll' ngu'oi ban ho~c da
cung d p cho nguoi mua trong ky bao cao nhung thuc t~ chua chi tra do chua co hoa don ho~c chua au ho so, tai li~u k~ toan ,
oUQc ghi nh~n van chi phi san xu~t, kinh doanh cua ky bao cao

11. Nguyen t~c k~ toan nQ phai tra: ph an anh tinh hinh thanh toan v~ cac khoan nQ phai tra cua doanh nghi~p cho nguoi ban v(lt tu,

hang hoa, nguoi cung dp dich VI), nguoi ban TSCD, BDSDT, cac khoan dilu tu tai chillh thea hQP dong kinh t~ da ky k~t va cac

khoan nQ' phai tra cho nguoi nh~n thilu xiiy I~p chfnh , phu.

12. Nguyen t~c ghi nh~1l vay va nQ phai tra thue tai chinh: philn anh cae khoan ti~n vay, nQ thue tai chinh va tinh hinh thanh toall

cae khoan ti~n vay, nQ thue tai chinh cua doanh nghi~p.

13. Nguyen t~c ghi nh(ln va v6n hoa cac khoan chi phi ai vay :

- Nguyen t~c ghi nh~n chi phi oi vay

- Ty I~ v6n hoa dUQc SLr dl)ng d~ xac dinh chi phi di vay dUQc v5n hoa trong ky

14. Nguyen t~c ghi nh~n chi phi phili tra: phan anh 56 ti~n khach hang phai tra thea ti~n d9 k~ ho?ch va so ti~n phai

thu thea doanh thu tuong lrng voi ph§n c6ng vi~c da hoan thanh do nila thilu t\r xac dinh clla hQp d6ng X3Y d\Ing do

dang

15. Nguyen tac va phuong phap ghi nh~n cac khoan d\T phong phili tra: phan anh cac khoan dl)' phong phili tra
trich I$p va su dl)ng d\r phong phai tra cua doanh nghi~p thoa man cac di~u ki~n sau :


hi~n

co, tinh hinh


Doanh nghiep co nghTa V\I nQ hi~n t~i (nghTa Vll phap Iy ho~c nghTa Vll li en doi) do k ~ t quil III mQt SIr ki~n da xay ra;

- S\T giam sut v~ nhiIng IQi ich kinh t~ co th~ xay ra d§.n d~n v i~c yeu du phiii thanil toan nghTa vI) nQ; va

- Dua ra ciLrQc mQt uoc tinh dang tin c~y v~ gia tri cua nghTa V\I nQ do.

16. N guyen t~c ghi nh?n doanh thu chua th\Ic hi~n: Phan anh 55 hi~n co va tlnh hinh tang, giam doanh thu chua thuc hi~n clla

doanh nghi~p trong ky k~ to an

17. Nguyen t~c ghi nh$n trai phi~u chuyen d5i

18. Nguyen t~c ghi nh?n v6n cilu sO' huu:

- Nguyen t~c ghi nh?n v5n d~u tu· cua chlr so hilu, th~ng duo v5n c6 ph~n, v5n khac cua cilu so huu

- Nguyen t~c ghi nh~n ch~nh I~ch Iy gia
- Nguyen t~c gbi nh?n IQi nhu$n chua philn ph6i

19. Nguyen t~c va phuong phap ghi nh(ln doanh tbu
- Doanh tbu ban hang;
- Doanh thu cung dp djch V\1
- Doanh thu

ho~t

d¢ng tai chinh

- Doanh thu hQ"P dong xiiy d\Tng
20. Nguyen t~c k~ to an cae khoan gialll trll' doanh thu
21. Nguyen t~c k~ toan gia v6n bang ban

7


22. Nguyen t~c va phuong pilap ghi nh~n chi phi titi chinh

23. guyen t~c k~ toan chi phi ban hang, chi phi quan ly doanh nghiep.
24. Nguyen t~c va phuong phap ghi nh~n chi phi thu~ thu nhap doanh nghiep hi~n hlmh ,chi phi thu~ thu nh~p doanh
nghj~p hoiin l\li
25. Cae nguye n t~c va phuong phap k~ toan khae


I. Thon g tin b6 s ung ch o c~ic khoan

nll,le

trlnh bay trong Ba ng din Cf6i k~ toa n

I . Ti ~ n vit ca e kh oa n tU'o'ng aU'o'ng ti~n
- TI ~ n rnM

..
.- Ti0n gin ngi:l n hang
..

­

ky (OI /OI I ZOI S)

.s 5 , 34 5 _~30

44 , 178 ''2 5

2,0 19,'ISIl.n 2

1' .055 .83 2. 148

_.

..

-­

- Ti6n da ng e l 1Uy~ n
-

..

-­

· c.ae ~ ho an l ua ng duo-ng li en

aAulu' tai chinh

15,440 ,846,060

66,396,1 10,07:;

30,540,85 6,733

68,4 7 1,936,Z8 S

C(ing

~-

2, Cae kh o:ln

f)~u

C lI 6i k)' ( 301061Z01 5)

ellai k)' ( 30/06IZ015 )

ng~n h ~~n :
Gia ga c

Gia Irj hq p I)'

D Au ky (0 1/01 /Z015)

DV' phon g

Ci a g6 e

Cia tc i h ~'p

Ii'

D~

a) Chu'ng kh o"n kinh doanh

· 'r6ng gia tq c0 phieu
- T&ng gia tri trai phlt u

- Cae kh oan d,\ u Itf kh ae


· l.y ifcd hay dOl VCYI Tung kl lOa n dali

+

Ve s6 luang

;-

V~

lu/ l o~1

gl;1tri

b) D ~ u tu· n~m

giu'u€n

n g~ y dao h1;10

bl ) N gi n hon

· T ien glii

1-

co k)' h ~ n

­

- Tra; ph "?u
- Cae khoan d~ u tv khae

b2 ) Dj i han

- Tien gLCI co k}1h0n
- Trai phi€u
e) 01u lu go p va n vil o dO'n vi kh,;e

- D~ u lu v{tO can g ty CO il
- o ,\ u IV vao eo ng II' lien doanh , l ien ket
- flAu lu

VilO

dan vi khn c
Ci)n g

o ~ " ky (OI /OIIZOIS )

Cu bi kj' ( 301061Z01 5)
3. Phai thu kha e
Gi ~

a) Ng~ n h,l n
- Ph al Ihu v~

Ir j

17.655 . 17B ,(), g

c6 phAn han;


100 ,02 5,80.1

Gill tri

DV' phong
1..1 11,114<
J

of.., u2:'

(l~)

17
1l77 .I1(1~

o~

1 ~ ~2

ph ong
ON . (,7 ~ Ilf!

XU ~

- Phil i thu v~ c6 llic va II)'I nh uan dul)'c ch ia;

· Phiu th u nguiYi lao dong,

- Ki' cul)'e,

2.037,2 06

524 ,464 ,064

ky quy,


- Cho JnU· C6c khoa n eh'; h6

- Phal 11m khac.


17,024 ,889,09 1

1,30 '.0 19, 22 0

17, 530,0.39,79 8

17,655,3 78,9 58

1,. 11 045,023

17,53Z,077 ,004

I ,4 4 1 ,OJ~,6 75

b) Dili h~n (tu'o'ng t~· cae khoii n m~e ngil" h ~ n)


Ton g ciJ ng

1,44Z,039,6 75

9

phon g


D~u ki' (01 /01 12015)

Cubi ky (30/0612 015 )

4, NQ' du:

I Ci:i Iri co Ih e t hu

Ci:i gilc
- Tong gla Ifi cae kho" n ph"i Ihu, ch o va)' qua han
Ihanh lOan ho~c chua qua han nhun g kh6 co kha nang
Ihu;

,1u:

fi-ong
- ('rin,l.:, I)' th id' h{
-

c h ~m ..
I,I~'; ..

"

I1(JJ

{l[\V ~ l~aL:

I nung

"P.n~l/ flu]' d{7u khi

DBi IU'I)'ng n~'

hoi

Gia Iri co Ih~ Ihu

Gill g6c

h6i

28,92 5,328,894

28,92 5.328,8\14

34,239,64 1,105

34,239,641 , 105

26,4 14,393 ,5 77

26,41 -1,3 9} ,577

29,560 , 167,792

29,560,167,7 92

2 ~,Y2 \,.1 28,8Y4

28,'125,32 8,894

~4,2 3 9 , 64 1 ,

:; 1'39 ,64 I , I 05

Dbi tU'I)'ng n?'

Kuoail Hen pn at , l')(f',i'l [nu VC lUI ( f .\

phill sinh IU cae khoan nO' qua h{ln nhlrn g
, I .~ .·I'J..~

•• \:., ... h ~ .~ ..4"" .... h +1.. ,,·

- Khil nang Ihu h6i n(1 ph ill Ihu qua han

CQ ng

I OS

- - - -

Dliu kj' (01/0112015)

Cu!'i ky (30/06/ 2015)

S. Hang 15n kho

Cia gfic

D,y pho ng

Giil gtic

D\I phung

- Hang mun dClng di tren duerng
.. .

- Nguye n 1J(; u.

v~t

lieu

-.

- Cang ql , d~ng eu

. ._"._­

- - -­

- Chi phi SX, KD dO- dang
...­ -­
- Th imh ph~m
- Han g h0a
'"

- -­

.

2,331, 873, 196

499,3 31,847

2,03 0, 159,708

499,33 1,847

1,492 ,283, 18 1
--­

123,624,36 I ,54 ~
- ..

57,25 2,871 ,2 (,3
-­

127,44 0,285, 165

n 772 ,281,28 1

127,448,51 7,921

57,752,203, II 0

130,~07 ,639,308

74,27 1,6 14,128

1,037 ,1 9·1 ,435

...

..

- Hang glri

_. _.

- ...
- I-hing han kilo b!w Ihu~

Ciln g

'" - Gia Iri hang t6n kho U
Nguyen nhan va huang xlr

1)1 doi vai han g tAn kho Lrn g d o ng, ke m, mAt phllln ch;'l1;


- C ia trj hei ng I o n kho dllng d ~ the c h~p, c~m c() baG d<'tlll Cat khoan nu ph,,,

t f;']

T~.\ l IhlY! d l ~ 1U

cuo. ~ ~ ;


- C IH~ nh l~ch (n 6u c6) v~ so Im.'m g va gla tr! giCHl so ghi so k ~ Im'l n va .~ () lillI e (~khi k iL'n l kt! h ~in g h)O kho (•.n Iho l tlittll cu6 i 1-.)"; ~ gu)~ n nh;i n, Irac h nhl~m hOI (hua ng ... :

- NhCrng truong hO'P hay s~ klen dan d~n V I(~C lric h I ~ p them h o ~ c hoa n nhap d~r pl)()n g g l a m Hl a han g ion kh o:


Cu Bi ky (3010612015)
6, Tili s:in do'
"~n

Gi:.i gfic

Gi;i Iri co Ihe Ihu
hBi

Dhu ky (01/0112015)
Cia gBc

Cia Irj co Ih ~ thu
h6i

I

0) Chi phi s:in xu ~ t, kinh doanh do' clang clili h~n
-­

-_ ...

I

. ._­

- I

qng

b) Xiiy dyng cO' b:in dO dang
- Mua

sa m;

-)(DeB ;

Cu6i kj ' (30/0612015)
767,929 ,091

76 7,921J,()9 1

D~u ky (0 1/0 112015)
189, 784,000

189,78" ,000

... . - -_.

- SLrJ chua
qng

767,929,09 1

767,929,091

189,784,000

18 9,784 ,000

10


7. Tling • gllim tAi san eA dinb buu blnb :

Nba cila,

Khoan m\le

';;uyen gin TSCf) hii"u blnh
....

- - - - - - - ­ ------­

------ -­

sA dU' dAu nAm
.

...

....................._ - - - ­

- Mua trong nAm

..• ......................_-----_._----­

50~~O,767,

:

May moe thiet bj

I

41,372,761,716

truyen dlln

Tangc~ng

quanty

I

~"'23"72

654,000,000

......................................

-

9.39,798.00~

5,796,000

-----­

_­

106,724.875.93~

._­

Tang do danh gia l(;Ii TS ( Xi)
GTDN ti;ll thai diem chuyen sang
CTCP)

.. ­

- Tang dieu dqng tir chi nhanh XN5

- - - ­ - _ .__....

----­

- Tang do mua l(;Ii TSCD thu~ tai
hinh
--­
- Giam do thj~u hIlt

15,611,698,237

........

_,_ ... _.

__ ... __. __ ._.__ .

15,611,696,237

-----_.

.---- ---­

._.

521,751,200

- Thanh Iy, nhm;mg bim
--­ - - - - - - - - - - - - - - - ­

-

~-

- Giam khac (di~u chuyen sang CT
k8t cAu + t6ng cong ty)

521,751,200

............•_....

- - - - - - - ­ --­

51,114,767,245

sA dU' euAi nlim

40,851,010,516

29,811,621,534

.

977

122,754,620,967

.

--~

Gla tri han mon Jiiy ~
-­

... _--

sa dll dAu nllm
_.­

-­

_._--, .._ - - - - ­

5,732,109,166

35,150,439,545

654,813,634

1,654,837,611

----------­

- Khau hao trong nam
---­

--------------..

---".-~--

~~
1,518,083,630
36,742,570

------­

._­

-

51,773,831,365
4,066,417,445
-------­

-~~~

- Tang do danh giGTDN t<;li thai diem chuyen sang
CTCP)
._.

-----------­

- Tang do mua Illi TSCD thue tai
chinh

8,067,003,369

8,067 ,003,36~

- Giilm do danh gia Jlli TS ( XD
GTDN tai thai dio~m chuyen sang
CT~»L_._._

._ ..

- T~anh JY-, ~h_u.:~~~n ;-----.:c::­
- Giam khilc (di~u chuyen sang CT
k~_c.All_t-J6ng cong M_ .._______

sA dU' euAi nAm

521,751.200

521,751,200

---­
----­

6,586,922,800

36,283,525,956

_ _ _ _ _ ~~ _ _ _ ~ _ _"r..,m_" __ ~ •__•_ _

19,68~

- T~i ngay cu6i nam

..... , ...

-

------­

~.~

..

----­

~-

-

~-~--

..

--------

44,526,658,079

6,222,322,171

4,096,700,323

101,363,992

44,527,844,445

4.567.484,560

10,125.311.561

148,419,422

-­ ' - - - - - - - ­

-

54.951,044,565
-----~

59,369,059,966

• Gi• Nguyen gia TSCD cubi nam dl! khau hao het nhung van con sir dl,mg :
~

-~

63,385,560,979

-

trj con Il.li eua
TSCf) HH
_Gia.................................
_.._......_. __ ....._----­
- T@! ngay d&u nam

I··········

,

Cae cam k6l v~ vi¢c mua • ban TSCD huu hlnh c6 gia tri \(}n chua Ihl/c hi¢n:

11


8. Tang, ghim tiii san elf dinb vB hinb:
KboanmQc
]\/guy~n

Quydn sil' dl,mg ddt

Ban quydn , bAng
sangch(

Nhiin

hl~u

hang hOa

PMn mdm may vi

TSCDv6 hlnh

Hnh

khac

giliTSCD v6 hinh

S6 dtt dau nAm

357.562,000

-­

• Mua lrong nam

• T~o ra lil' n~ib~d~a'nh
·

Tdnc cling

nghi~p

_

357,562,000

._---._+--­

.. _ ­

Ing do h\lp nh"! kinh doanh

....

-...- - - -...--
r--~~····-------t---·~-----··-~-__l~-··--------- ----I---

.Tangkha_c____ ~ ____ ~_________ ~--------.~~-• Thanh Iy, nhugng han

--- ...- - -...- - . - - - - ­

______
1

-~-------~ ----~···-_t_-··------··----Ir

s6 dtt culli nlim

- -..-----~---~---------~

--~

..-----

­

--

-------~---··-----__II-------------y

357.562,000

357.562.000

-···---··--~···_t-~····-----____j--··-----···--~I·-~--

Gili trl hao mon Illy k(

- - - -..- - -..-------r---~

···--~···--~-------------··--'I----···-----···--I__-···----···--1---··-

- - - -....- - - - -II

s6 dttMu nam
233.995.331
t - . - - - -...----~-.- - - - -...------~..--~...- - -..--~.---~.--~...~--.. _ + - -.. - - -.. -t--- ..• Kh"" hao lrong nam
_ .____ +__
__________ ~ _ _ _ ..._ _ _._ _..._ _1!,,649,998 . _ _ _ _ _
._Thar:~.19, nhlfgng b~n ___________...._ _~ _ _ _ _..._ _~...
I' Giam khac

s6 dtt culli nllm
--------.-~----------r--~-----

Gili trl con Ill! cua TSCD VH
I' T~i ngay d~u n~m

16,849,998

...--~...-~r-------.. -~~...----~..----.--...­

----~ --: - - - -..--~
•. ~sO.845.32-9+---···----···-+---···---2--5-0-,8--4-·-5,329
...-----~..
···---···-----I~---···--____j··-----····~---···---II

----;: ----~.-.--~-·~------+---1:23,566~----~ ---1~23,566,669
••• _ M _ _ _ _ _ _ _ _ _ _ _ _

I·T~ingaycu6inam

Thuy6t minh s6li~u

233,995.331
...-- ---Ii

~-

106,716,671

•

106,716,671

va gilii trlnh khac thea yeu c~u cua ChuBn mile ke lOan s604 " TSCD va hlnh ..

9. Tilng, giam tal san elf dinh thu~ tai ehfnb :

May m6c thi(t bi

Pbttdng tidn VT

Thi!"t bi dQng C\l

Tdng cling

TSCDkMc

._ _~.._ _~ .30,800,~3,965

o
_.::.-..,==~-"I-_ _ _ _ _ ._ _'O+___~_..---0t__-----=O+__­
0l-­____...______ ~-_- .. ------=O+_ . __._. _ _ .

I'----.--~---------'-'-.'-------If__.- 8.067,003,639f­ ___________ t--_~

.._~6_42_,9_37~60
7,621,013,819,
• Tien lhue pMl sinh them dl1\lC ghi

nh~n

..._ _..._-:0~----------__:0+--...------0_t_.--~~---~642,?~~,lS~
0,

0,
0,
7,621,013,819

lit chi ph! lrong nam

Clin ell' de xac dinh ti~n thue phal sinh them:
· Di6u khoan gia h"ii thue ho4e quy6n dl1\lC mua tiii san

12


10. Tiing, gi~m b~t dQng san d~u tu·:

S6 d~u

Khoan ml!c

nam

Tang trong nam

s6 cu6i ky

Ciam t.-ong nam

Nguyen gia b~t d{lng san d~u tu
- Quy~n su dl,lDg d~t
- Nha
- Nha va quy~n su d\lng (/51

- Co sO' h~ t§ng
Cia tri hao mon liiy k~
- Quy€n Slr d\lng dBt
- Nlui

- Nila va quy€n Slf d\Jng d5t
- Co

sa h~ t~ng
nos d~u

Cili Ir! con I:~i

tu'

· Quy€n su d\lng d5t
- Nhil

· Nhil va quy~n sir dung d§t
- Co s6 h~ tbng
· Thuy~t minh

1111 . CI~i

phi

s6

li ~u va giai t!"lnil khac theo yeu cau cua Chu~n muc k ~ toan

S6 05 " B§t dong san d~u

tu"

O~u nam

Cu Bi ky

tra tnl'o'c

I

a) Ngan hl.lu

..

223,6 J 5,555

..

...

-

· Chi phi tra truDc v€ thue hO \1I d0ng TSCD ;

1- C6ng ql, d\lng q l xu5 t dung;
..

...

_..

- Cae khoan khae

'--_.
I

.. ­

-"­

I~ Chi phi_~_i vay;
- -

-­

b) Diri hl,ln
· Chi phi !luinh I ~p doanh
_.
· Ch i phi l11ua bao hi 0111 ;

...

.- .

. ..

.- . .

. _.

223,6 15 ,555

188,040,408

6,276,682,168

6,416,649,61 7

...

nghi~p

...

..

· Cae khoan khac
-- .

C{\lIg

6,276.682 , 168

6,416,649,617

6,500,297,723

6,4 16.649,617

13


D~u na m

12. Yay va nQ' thue t il i chinh :

S& co kh a na ng
tra nQ'

Gia trl
I

a) Yay ng~n hl,ln
..

-.

.

.

--

.

.

- Vay ngfu, han

.

-­

'.

-

12,894,689,769

28 ,890. 155,832

28,890, 155,832

12,894. 689,7 69

­

-

.

-

-

­

.

42 1.764,000

421 ,764.000

3,97 6.5 94 ,7 10

3,9 76 ,594 ,7 10

..

-.-

b) Yay dili h;:!n

-

---

-

Gi:i trl

S& co kha nang tra nQ'

14,441,224,969

31,741,979,342

31,741,979 ,342

13,630,34 2,96 9

28, 154.502,632

28.. 154,502,632

2 10,882,000

2 10 882,000

2 10, 882,000

600,000,000

3.3 76.594,7 10

3.376.594_7 10

369,444,000

369,444,000

- - --

--- -

- -

-

--

­

-

- - - --- -

­

Cu&i k)'
Giam

33,288,514,542

. .

1- N<)' th ue tai chinh den ha~ tra

T a ng

33,288,514,542

- Vay da i h<,l n d~n h<,l n tni

1--

Trong nlim

.

-

­

369 ,444 ,000

369,444,000

105 ,4 44 ,000

105,444_0 00

105,444.000

105.444 .000

264.000,000

264, 000,000

264.000.000

264.000,00 0

-

.

Viettinbank-

k~

han 5 ro am

c) NQ thu e tai chinh dai h(ln
Ct} ng

29,259,599,832
- -

-

29 ,2 59,599,832
- -

12,894,689,769

13,630,342,969

Nam na y
c) OIC kh o:in nQ'lhuc lili chinh

T6ng khoall t hallh
tOlin li~n tllUe tai
chinh

32, II I,423,342

32, I I I,423,342

-

Nlim tmoT

Tni ti~ n H'U thuc

Trii nQ' g&c

Tbn g khoan thanh
lmi ll ti ~n (hue tili
chinh

Tni ti~1l lai th uc

Tn! nQ' g& c

TLr 1 nam tra \u0 ng
Tren 1 nam d~n 5 nam

600.000 .000

600 .000.000

5.88 1.803.4 19

928.024.8 79

4.953.778.540

Tren 5 nam

...
Ct}ng

600,000,000

-

600,000,000

5,88 1.803,419

928,024.879.00

4,953,778,540

13. Tdi ph i~u phat hanh

14


14. Thu~ va de khoiln phili nqp Nh:'! ImO'e :

D!tu nam

S5 phiii nqp trong nam

a) Phili n(lp
- ThUt~ GTGT

16,6 15,323,279

8,079,615,836

- Thu~ tieu th\l d~c bi~t
- Thu~ xu~t, nh~p kh~u
- Thu ~ TNDN

3,222,43\,458

- Thu~ thu nh~p ca nhan

1,030,601,559

260,763,525

263,103,120

259,]27, 772

- Thu~ tai nguyen
- Thu~ nha d~t

._._­

- Ti~n thue d§t

-I

- Thu~ mon bili

4,000,000

- Cac IOi?i thu~ khac

1,130,356,156

b) Phili tllll

22,261,815,572 _ _ _ 8,603,5~7, 133

C(lng
- - - -

Cu5i 1<)'

[115. Chi phi phiii Ira
a) Ng~n h~n

1- Trlch

tm~:~ chi phi ti~nl~·O'ng trong t;,ai gian nghi phep

D!tu nam

23,921,527,872

37,9~5,124,2491

23 ,921,527 ,872

37,935, 124,249

23,921,527,872

37,935,124,249

1- Chi phi trong thoi gian ngung kinh doanh
I

- Chi phi trich tmac t<;lm tinh gia v6n
• __

.

- Cac khoan trfeh tmoc khae
I

b) Dai Ir,~n

,- Ui vay
- Cae kho [i11 khae
CQng

16. Cae khoiln phili Ira, phili n(lp ng~n h~n khae

Cu6i ky

Dliu nam

a) Ng~n h~n
- Tai san thua eha xli

1

,

Jy

- Kinh phi cong doim

1,73 9,979,39 6

1,494,255,036

- Baa hi~m X3 hoi

3,19 3,302,] 12

1,536,[54, 167

- Baa hi~111 y t~

267,595,985

340,543,425

- Baa hi~m th§t nghi~p

124 ,680,93 4

225,498,572

15


.. Phai tra v~ c6 ph~n h6a

o

.. Nh~n

o

kY

. c6 tLrc,

quy, ky cuQ'c ngtm h ~ 1l

o

IQi nhu?1l phai tra

.. Cac khoan phiii tra , phai 1l9P khac
C(lng

16. Ca e khoan phai trii , phiii n(lp ng~n h~n kh ae

b) Dili

29,384,872,176

27,012,96 0,565

34,710,430,603

30,609,411,765

o~U nlim

Cu5i ky

h~n

.. Nh$ n kY quy,

kY

CUQC

dili

h~1l

.. Cac kh o31l phil i tra, phili 1l9P khac

- -

C(lng

16. Cae khoan phai tra , phili n(lp ng~n h~n khae

Cu5i ky

oitu nlim

c) S5 nQ' qua h~n chua thanh toan
... ._-_._--_.-.

,,'

..

. - ..
....
..

CQng

17. Doanh thu ehu'a thl}'e

3, I 09,505 ,386
- -- .

..........


,

..

'

-- 0

.. Cac khoan doanh thu chua thvc

"

..

___

hi~n

khac.

" ' - - " '"

- ' ~~ - ~

CQng

b) Dili

..

hi~n

.. ...

3, I 09,505,386

.. Doanh thu nh?n tru6c;
-- .. _.
.. Doanh thu til chuO'llg trin h khach himg trlly~n th6ng;

17. Doanh thu ehu'a thl}'e

o fi u nlim

Cu5i k)'

hi~n


a) Ng~n h~n

--

..

-- 0 ­

-.

- - --..
..

3,109,505,386

Cu5i ky

o fiu nam

S5 ti ~n

L)' do ebu';) thanh toan

h~n

CQng

17. Doanh thu ehu'a th\re

hi~n

16


c) Khil nang khong thl,l'c hi~n dllQ'C hqp dang voi kbach hang

Cqng

17


J9 - Tai san thu~ thu nh~p hoiin I{\i va Ihu~ thu nh~p ho,in l~i phrii Ini

}l -

Cu5i

oAn

ky

Il
Tai san tbu~ tllU nh~p hoiln [<;Ii:

- Thuc sual Th u ~ TNDN SLf J~mg. de x ac dmh g l
- Til! s:\n thu d thu nh ;-.i p hoan lai l ien quan de ll khoan chenh l~ c h ~ ~lnl th o l
tl uO'c khau II1:r
· T:u san Ihue thu nhap boan 1(J1 llcn q ual) din khO<.l1l 10 l l'lb rhue chua su dlm~
Till sj n thue thu nhOP hO<'ill 1I.,1I li tH (11.1311 dell khool1n Lm J:l1 IInh t!tlle t. : hu.1 ~, l: thH1J;.
- S0 bil

b - T~i

tru \,(11 thue Ihu
s~ n

,-

lhue thtl

nh~p

nh~p

hoJIl b l p h ~ 1 H:I

hoiin h)i phai trA
. -

- T IH!~ su5t T hue TNUN su d~lIlg

.

de xiII.: olnh gift In r hullhll Itflitp hook, 1,.11 phul WI

- TI;\l~ tli lt n!lii:.: Iloa!! Izn phal :r:J ph~H 5mh OJ cae khonn "henll ICt h lam Ih(YI Chllllhue
· Sfbu lrlf VlJl t,lI gll H t~ l~~ t! l!1 ~1\flP huiln ia]

20. V6n chu So' hirll

Qu y~n

a - D~ng d3i chiJu bj~n t1Qng

vAn gop

cu~ V6n clui s[r hCru

Th 1l.ng du von
c~ rh ~n

C' L dunh
chon
V~1 1 klmc l"tlil

gin 1I1I1;;n
chuyen Joi
Ch l'l so 11'01

san
[ral phlCLI

Che nll
lec h

L NS T rhul' chu:J ph un

tYll,il

phD. va cae q uy

Cae khoan
kh ac

lTIl,JC

Cong

A

sa du ot1~lI nam tru'o'c

200,000,000,000

· Lih ,'!9!l¥ n ~"H tmac

(29,579 ,649,496)

(960,276,200)

169,460,074,304
' "

- T~ng v6 1l tro ~ n3m t ruo ~

150, 8264 15

150,826,415
8,331,161 08 2

,­

8,331 ,161,082

.- T,ing khilC
w

.~

G I.:un \'(1n [rong nllm ttlrCrc

Latr~ng n'~,~~6c

· GialTl

(158,527 ,294 ,591 )

( 158, 52 7,294,591)

kh~lc

(960,276,200)

S6 duocu6i nam Inrirc- S6 dlr
d~u n{lIn nay

200,000,000,000

(179,775,783,005)

150,8 26 ,415

· T im);, ~'~fl t fO n).l nfilil n
1,375, 102,554

.- l. i1 1 tTOll g !l ~IIl Il
(960,276,200)

20,375 ,043,410

1,3 75, 102,554

- Timg kl~ ~,~
- Gli'lm .vu n Ir~~~_ni'lIn Ilay

_.- LaLrt)ng nam na>:.
- Guijm kh ik.

S~ d';~tI~ i

nam

n~y

~-~ ' - I -

b - Chi tie(-;;6n (J~u tu' ehii
, Von

200,000,000,000

(178,400,680,451 )

150,826,415

so' hfru :

Cu5i

gop clla TOI~ ,co ng ty CPXL d~u khi

21,750,145,964

o~u nam

ky

102,000,000,000

102,000,000,000

98,000,000 ,000

98,000,00 0,000

200,000 ,000,000

200,000,000,000

:, Von gop cua cae d6 ~ ,t ~l1g kll
:~6 lirqllg n) pl: i,~u qllY~_ ,
CQllg

----

c - Cic giao dieh ve ,,5n vO'i cae CSH &oph~n ph 6i c6 to'c, chia 19'i nhu~11

Cu8i

- Von daLJ tH ella Cllli sa Illrll
+ VOn g(')P Ll~u nam
+ ~O l~.

goP

D~lI nam

k.v

200,000,000, 000

200,000,000,000

\i)ng It ong n~ 1ll

0

+ V6 n gOE ~ i ilOl !rOllg nam

+ VOIl gop 'c uoi n,:\, ~n
:, c6 Ilre , Iqi IIlill~11 da c~lia

200,000 ,000,000

...

..

200,000,000,000

,­

'-------­

II - C6 tue:

18


- Co tire dc1 cong b6 sau ngi.Jy ket {l l (le 1-:)1 ke toan n~lI11 :
+ Co (trc da cong b6 trell cd phiell pha thong:

Co tlrc (U c6 n ~' bo tt~ll co phieu lnJ dai :
- Co tuc cua co plu0u trll d(li IllY ke chua dU(Jc ghi nh ~ ll.

III -C6 phi~u

Cu8i k),

· ~~ .hIy ny. c6 phl~u d~ng ki phil! hanh
IU{),llg co phlt!u dc'\ ban ra cong Ch llllg
+ C0 ph_i~ flh l\ thO ng
. .

o ~u nlim

20 ,000,000

20,000, 000

20, 000,000

20,000,000

-So

" c6 phi" u LTU dal
:'::>~~Q'ng c6 phl0 u ULTQ'c mua lai
+ e6 pl","u pho thong

, c6 p!~l e~u itai
· s6 IUQ'ng e6 phi~lI dau g lUll hanh. __
:':S~ h ie ll ph6 thon g
+ c6 pll1 211 lfll d~1
~ - M~llh g ia co phiell dang Iln[ h~Ulh

e· Cae qui' cu. doanh

I O'( XX)

20 ,000, 000

20,000,000

20 ,000 ,000

. . ~'!., OOO , OOO

Jiing
Cu6i ky

nghi ~ Jl

· Qui' d~lI nr va phat. ~it.n .
· Quy khac thuoe vii n ehll sll hCrll

14,984,594,051..

14,984,594,051

. ..
14,984 ,594,051

_. _.­
'I'6ng di ng:

g - Thu nh~p vii chi phi

I

D~u nam

14 ,984,594,05 1

I~i ho~c Ie. du·()"c ghi IIh~n tnrc ti~ p \'~ o V5n CSH th e() qtl~' d~n h CUrl cae chu 5n mire k~ t o~ n Ct.l the:

19


21 . Ngu6n Idnh ph i:

QlIY 21201 S

Quy

QIIY 2/2015

QlIi' 2 /2014

2/2014

- Ngllon k.I~!l ph i J l rQ"<': C~ p_ l~?.~g nam

- ( 'hi SIr nghi,·p
- N~uon k inh ph i con I" i cuoi

ky

122. Gle I_a) Till san thu e n¥~"ii

b) T;; I S<~_ nh;;n giu h6­

. c) Ngoai r\'

C~I C

10.'.l i

4,595 .70

d) K im khi qu y, (la quy
e) N (1 kho d~_IU~ Xlr Ii'

g) C ic thong tin khae

VIl- Thong ti n b6 sung t ho ca e kho::ill Tnl,l e trinh btl)' tran g baa nio k~t qu a ho~t Jf)n g kinh doa nh

1- T ilng doanh Ihu ban hilllg & cung

Trang db:

dr dieh "y

--­

QU)' 212015

.--.

• Doanh rhu ban hang
J Dail nh thu cung dp dleh VII

--­

.- .

_._­

... ­

40,471,182 ,094

.".­

.­

,

Qur 212014

50,497 ,444,206

_....

-

+ Doanh thll hili> dong xay dlIIIg (u6 1 voi doan h nghiep co hoat d(l ng X3, lirp)
. _.

o-

40 ,47 1. 182,094

50 ,497,444,206

."-"

+ Doanh thll eL,a h(Jp dong xiry dlmg u\l(Je ghi nh~ n Irang ki'

-

---­

+ Tong doanh tl l1 l Illy ke el,a h(Jp dong xil)' dvng dlf(Je gh i nh ~n den thai (li~ 1ll I~ p baa eao lill ehin h
- ­

-

-­

-

-

-

-

-

-­

-­

Qu v 2/2015

2. ClIe kho an giam Irir rloanh 1I1l"

'---­

-

-

QII)' 2/2014

Trang (10
T

Ch iet kh~" Ihlf(JlIg mai

+ G ialn gifl hang b(lll
+ hilllg ban bl tl alai

-

QIIY 212015

3, Gia \'6n h:\ng ban

aa ban .
- Gia v5n c u~_l h allh ph~m aa ball

o Gia ;;{;;, eila ha'! g h6a

Qui' 2/2014

32,740,268,95 7

64, 247,720 ,150

515,762,611

82 ,666 ,44 3,935

- G,a vbn eila dieh vv da cling c§p
oG la Iri .eon I~i , elli plli!lhlf(Jng ball, Ihanh Iy ella 8DS d~ " nr II." b~n
- Chi phi kinll.odoanh b~t dQng sil n _d~ u Ilf
,. - .~ lao hll! m~t lI1al h ~ng ton kil o
- Gill II'j t img ~oa i hang ron khoha? II\'t ngo;'" Jlllil mlre tron g hv
- Cae khoiul cill vlf(J1l11lrC bi nh tt\lfong elLH),e tiuh If\fe tl ep " 10 giil v5n
~ "DV phCHlg .!5!:lnl
"h,illg ton kilo ..
. -­.-

gij

- C:1~ klloan glli giam g~a. v0n h,ing ban
COng

4 - Uoa nh Ihu hO~1 rli)n g tili ehinh (Mii s6 21)

33,256 ,031 ,568

QU)' 212015

o La; tiEn gUI, titn eho vay

616,316,188

146,914,164,085

QU)' 212014

42,883,827

- Lal ban cae kh oa n dlill tlf:

- c6 tlre,

I

l(1i nh uil n dlf(1e Cilia:

~ L,l i chen ll I~ cll

ry g~ a,.

o U i ~'ill himg n'a ehall1, chl21 hh,)" than h toan ',
: Doan"~ll1 hoat dong titi cl'!nh khae.

CQ ng

616 ,316 ,188

42,883,8271

20


15 - Chi phi tai chinh (M~ s6 22)

Quy 2/2015

~ Ut i II(~tl vay:

Quy 212014

1, 590,502,219

3,831,056,210

0

0

1,590,502,219

3,831,056,210

- Ch1 6t kha li lha nh lOan, 1.0i.. ~~I.l [Hl ng tiel chfilll :

- La do thanh Iy cae khoan d,l" tll tm chinh , .

~-.

- L0 rhcnh I¢c h \)i ~I (i,_. .

~J2~J_ph o n g gli!un g l~ chung kh oa n klnll dO~~lh ~~ 3 _t6~1 .. I~I_a l d ~ lIllr:

- Chi phi tal chinh ~:a.~
- Cae khoilll ghl glil", chi phi t.ai..ehinh
qing

'---­

6. Thu

nh~p

Qui' 2/2015

kJ1;jc

QU)' 2/2014

- Thanh Iy, nl1trong ban TSC D .

- Lil do danh gla l;:t i I ~.i_s~~l ;
: .:~: ,0~1 phol 11m M(yc;
- Thu2 duQ'c giam .

- Cae khoflll klulc-.
Ciing

17. Chi phi khac
- Cia. Ifi can

I~I

394 , 663,~08

602 ,6 38,007

394,663,908

602,638,007

QU)' 2/2015

Quy 212014

TSCD va chi phi Ihanh Iy, nilm;mg ban TSCEl;

- La do UiUlh gia lai tai san ;
- C ic khoan

- Cilc

kho~~n

ili ph?l,
kh ac.
Cii og

----­

Is, Chi phi ban hang vii chi phi qu an If doanh nghi ~p

155,275,579

3,399,239,369

155,275,579

3,399,239,369

QU)' 2/20lS

Qui' 212014

a) Chi phi san x. u~t, kin~ !loa~h t.!'.co )'~u t6
- Chi el'i_:'l?~e n ..li ~u , v:i t li~ L1
- Chi phi nhan co ng
- Chi ph 0 hAu hao .Ia~

~,_~~~,212 ,652

?\n '~dinh

- Chiphi .di c ~_v " Ollla ngoa l
__ C.I:I ph} khac b1ng ti':"

2,889,440,4 72
156,4 75, 349

1,06 5, 706 ,152

1, 344 ,293,552
548,581 ,321

189,600,085
5,360,938,936 "---­

Ciing

8. Chi phi ban hang vit chi phi qulin Ii' doanh
.~)

589 ,420,04 7

Qui' 2/201 S

nghi~p

4,938,79o,6~

QuI' 2/2014

Cae khoan ghi giam clll phib:ir~~!ng va chi phi q\lill1 I)' doanh n g h l~ p

- !-loan nh~p d,f phang boo lianh , an phiim , hong hOa; till CO e~lI, dv phung ~hac
~ C~c_ ~~~o'ln ghi g i ~lI11 khac

....

CiJng

19 - Chi

phi

~-

thu~ thu nh~p doanh nghi~p hi~n hanh

1

0
-

0

~

QuI' 2/2015

1

Qui' 2/2014

1

- Chi phi 111\J~ thu nh ~p doanh nghl ~ p tinh Iren thu nh~p eh!lI Ih ut nAm IHen lui nh

_ . - -­
- Elieu chinh chi phi thll~ Ih\l nh~ p doanh nghiep cll a c,ic uAm Ifnoc
hcl. llh 1I~1ll nay
. ... -

V8 0

chi ph i liIue fll u u h~p h i ~u

-­

- T6ng chi phi thu t tilu nh~p doauh nglH ~ p hl ~ u hauh
-

10 - Chi phi thu~ thu nh~p doanh ughi~p hoiin I~i

Qui' 212015

Quy 212014

- Chi ph i Ihue IhLl nh~p doanh nghiep l10an I~i ph"l si nh tl f cac kh oan ehenh leeh t ~ 1I1 Ihoi ph,ii chi ll lillie,
- Chi phi tliu0 tl!tJ nh ~ p dmnh nghi~p I10An I ~i phill si llh l if vi~ e hoa n nh(lp lal sau t hll~ 111\1 n h ~ p hoAn 13i:
I

21


- Thu "h~p thut thu nh~p doanh n)!hiep hoan 1\11 pilat sll,h rir cae khonn ch,, " h leeh t~1ll thai dlf(),c kil:iu

tnr.

.' . '-_._-- -­

..

- Thu IIh,ip thu.! th u lIh~p doanil lI g lll ~ p hoan lai pbat sillh Ilr de khoanl,) tillh li llie va Inl dAi Ihu~ clma
s,'rd \mg;
- T ilu nhap tlllH~ (hu nh6p doanh nghl cp 110al1 I ~ i phal 511111 Ilr viec hnan I1h(tp thUl' tInl IIh~ p 1103[1 I~i ph ~li
Ira ,

- T6ng chi ph l lhuc Ihu I1h~p doallh nghl¢p hOil n 1a i,

VIIl. Thong tin

khOfin m'.Jc trinh bay trang Uao eRo lu'u chuy~n ti~n t ~

lJ6 sung eho C
Qui' 2120lS
a) Mua tai srin b~Jlg c<\ch nh~1O oic khoan nC! lien quan tn,rc ti~p ho?c thong qua nghi~p vI;! eho
thue h\ 1 chinh

- Mlia doanh ngh l~, 6 ng qua ph,;1 luinh co phl1\u:
- Chuv~ n IH)' tha nh v6n chil

sa h'TU'

b) Mua vii thanh Iy cong ty COn

ho~c

ao'n vi kinh doanh khl\c t"ong

k~'

bao do.

- T6ng gi,; tl'l 1I1L1a ho~c Ihanh Iy;
- P h ~ n gia tri Illua hOAc Il, anh Iy dtr(1e thanh loan b~ng lien vacae "103tt It ro ll£ t1 l1o ng llCII'.

- sb 1 1 ~ 11

va cae kh o8n IlrO' l1g tlLrong liell !h vc co !l'Ollg cong

ty con h( ~k dnll vi ~ Inll doanll khac dH(1C

mua hoac Ihanh Ii';
- Phan gia Il'j lai san (T5ng h(1p thea ILntg loal lili san) va n(1 pl"i i tr~ kllo ng phai la litn va coae kho;;"
wan g iluang li t " lrang c6ng ty can hoac dan vi klnh doanh khac dt:(1C Ill ua h o~e thanlt Ii' Irong ky
c) Trinh bay gi~ tr! va ly do ciia cae kltoan ti~n v,\ liro'n g iJu'o'''g ti~n 16'n do do.nh nghi~ll n.im giu'
nhu"ng khong um)"c suo dl;Jng do co s\,o h~n ch~ cun phap l u~t ho~c e{lc rang bUQc Idl~C ma doanh
nghi~p

phai th,!c lIi§n

3. Thong lin v~ eik ben lien quan:.

Quy 212014

,­

eo ng b6 Iren baD cao nay.

3 - Nghi¢p vu va s6 du vo; cae ben lien quan

Trong ky, Cong ty aii co cae giao dich voi cae ben li en quan nlm sau :

Ttr ngity 01101 /2015
ngily 30/06/2015

d~n

T tr ngily 01 /0112014
d~n ngily 30 /06/2014

Doa nh thn
Cry TNHH Ovu K5' thu~ t OK B i ~n PVO - (Cilo Illue nh iin eo ng) - XNSC

10 1,63<),133

T6ng eong Iy CP xiiy lAp d~u khi Viel Naill : CT Kho lanh LPG Thi val

19 ,0 ~~ ,.?85,9 50

Ban QLDA f)~u III Xiiy d\lng HN - Hd 6ng 28/HO/KMB-PVCPT-CNI ngay 16/05 /20 12 Ccap_ ClaD, LE) b6n
LPG 1500t§n

3,944 ,0 16,778

CIY ToyoL5p d~t b6nlai co ng IWCl1lg eho CIY TOYO VN

7,650,000,000

BQL dll an hU Yen Con Dao (,T Cae phong thi nghiem Truong V6 Thl Silll 6 Con f)ao (Go i Ih~u s6 3)
BQL d\r illl huyen Con Dao CT XO Nil a t~p Ih~ eho GlaO vien Ii Con Dao (Goi Ih ~ lI s6 2)
BQL dlr an

hll y~n

Con Dao CT. Mo r6ng NM El i¢n An Hoi ( Giai doan 2)

Cl[

-62 ,800,190
3,262,760,720

349,020,741
20,680, 421 ,478

To ng Cly Dung dieh khoan & Hon ph~m D§u klli (OMC) - Hd 6ng I 729IDMC-HE)TC
VSP- cae eo ng Irinh gian

988 , 280,~90

14,958,716.130

Cly CP Phan ph6i Klii Ihlip i1p DKVN (PVGAS D)-I-lD 44A820 12/PVGAS D-PVC-PT/QLOA

932,623,924

Cty TNHH MTV Dung dich khoan & DV Gleng Khoa n_CT cdp thlet bi, g i ~ cong ehe lao dV ,i n DM C tal
Cang VSP( HD 16/20 13ID MCWS-PVCPT

13,092,79 1,553

Tdng eong Iy CP xiiy I ~p d5u klli Viel Na ill CT Thai Binh- hang mUG lam mal

11 ,291 ,965,569

eN TCty Khi VN-CTCP-CtyQLDA Khi - HEl I4/20 IJ /DAK .. Elinh Vll Hal Phong

I 1,447,340,009..

Xi nghi eP 5 Cho Ihue Ihi € 1 bi va phi ehu yfn t i~n
Cong Iy C6 pll ~n Thi~t bi N(ii ngu\li Ih ~1 D~u Khi - h ~ ng nl\l e dlmg chung LPG Thi Vil i

( 11 5,181)_20)
466 ,28 1,062
1,64 1, 198,984

T6ng cong Iy CP xiiy I ~p d~u khi Viel Naill : CT Soai Rap Tien Giang

387,,Q8J, I 15

Cong Iy CP Xiiy d\Illg Cong ngh iep vii dan d~ng d~ll khi
MIIH

26.. 844,899,406
. ~ J 7,860,557

Chi 11h imli T6ng eo ng ty Khi Viet Nam - CTCP - BQL dtr illl NM Xli Iy khi Cit Mau

Cly CP e h ~ laO gian khoan OK - CT Tcong cae khdi Kc§u DA dong 11l6i GK tI,r niing Tam Bau 05 (H E)
CN O114 0 ~J-G~002) PV Shipyard

9,53p36~4_~3

1,759,682,230

eo ng \'\]

~ I)' PVC MS CT. Otr an sua chua nang dp CT P5,P6

3,784,444 ,347

-4,669.3_05

BQL dV iln huy¢n Con Elao CT : Chung Ctr Illu nh~p Ihlip
BQL d\I an hllyen Co n E)ao CT : Chung

8~!07 , 780

(738,385,674 )

hlln g, thlle thi ding cae eOllg trillh xii )' nip

Cong ty Cl~ ph ~ n D~u tll Xay Iftp D§u klli 1M ICO

3,465, 403 ,66~ ,

Co ng Iy C6 ph~n E)§ll

5,83 1J 79.494

tLr

Ha I~ n g vii D6 Ih! D,111 khi

Co ng Iy Co phfin Phill Ir i~ 1I E) o Ihi D~u khi

4,291 , 149,603

Cong Iy C6 ph §1I Xiiy lap D§u khi 2

4,629,966,337

Co ng Iy C6 ph~n tll v~n Ihi~t k~ OK
Cong ty C6 ph!;n f)iiu tll va Thllmlg m~i o iiu khi Song Eli!
Thll nh ~p eua BHll Gi
3,443,~58!~40_

) 69,435, 160

1,234,743,600

1,274,078,000

865,264,1~2_

C6 tIre aii lni cho cae e5 dong

56 dlr \' lri clie bell lien quail nhlr saUl

30106/2015

30/06/2014

Phili th" kh :le h hilO g
Cong Iy CP Kel d u Kim 10ai vii Lap may oiiu khi - HE) 43 /20 15/PVC-MS/ KT-E)TIPVC-PT- CT Sua chua, nang

c:iP~_1.: ~~, P6


1,348,927,809

Tong Cly CP x~y It1p_ [)K VN (Nha may e h~ I ~O 6ng IIH!pH D 124 /20 I0 PVC-PVC-PT)


4,620 791,500

23,494,630,068

Tdng Cly CP xayl~p OK VN " CT kho chim LPG Thi Va i "
Chi nh~n h }6ng. eo ng Iy Khi Vi~ 1 Nam - CTCP - BQL du an NM Xu I)' khi Ca Mau

4,638 ,191.229

Cty CP e h ~ laO gi:in khoan OK - CT. T con~ cae kh6i Kcau DA dong mai GK I\r nang Tam D~o 05 (l-JD CN.O114

1,574,022,776

23


So' VH the thao & Du~licl1 tinh B~- VT - CT Nhi! Bao

},470,74l!,37~O

BanQLD0 f-!uy~Con Dao - CT XaY!.trIlg chul1~c\l'~thu~nh~pth~~I1.Son Dao
Cty TNHH MTV Dung djch khoan & DV Gi~ng Khoan_CT: cdp lhi~t bi, gia c6ng ch~ l!lo...d\l'
Cang VSP(HDl612013/DMCWS-PVCPT
Vi~t Nam- CT uip dlit b6n t!li eong truimg cho Cty TOYO VN

Con~tyTNHH

Cong
Ct~

CP Xay [)~~ Con~ ughiep Vii Dan d\lng D~u khi

PVC-MS- HD

3,65 6 ,09~, 112
{m

DMC t!li
908,798,705
5,6 J 0,000,000

... 1'.61~~±I,480

1,553,441,480

84/20~4/PVCMS/KT-I)T&PVCPT

5d4(),98~!??4

7,~Z4..l!~~?5Z.

Cly C~!

_~_.1~3,2~~'.871

VS P -.:cc:::.ile,.:.:.-:Q.::::.:-::.~'::='~ .... _..... .

Tra tnro'c chollglfo;

8,733,99~-.6~78

b~lI.

~}6.~,6~4,}52

262,654,352

--

----

199,?43, 150

c::ongTxJ'NHI1. Haii'Jl!2..e

Con~ty~C9.P~~I1~ThiEt

N~~go¥~~h~t D~u Khi

Cong ty c6 phfrn dliu tu vii xay lap Ddu khi Sili Gon
Cong ty TNHH San xm1t CO' Khi Xay D\fIIg Thuang M!li Quang Minh
Cong ty CP may - thiEt bj Dfru kbi

~~J,?24,4?5,74?

~.. 29,5.§0, 167,792

2,304,026,272

3,3.§tl,?53,?0~

326,480,000

326,4§0,000

5,714,789,822.

Cty CP Cong trlnh Giao thong vii Do thi Con Dao

75g~000,000

hai tra nglfo; ban
CN Viing TilU - Cty TNHH MTV Kinh doanh Khi hoa long Mi8n Dong
Cty CP thuang m!li tinh BR-VT

. 432,81 ~,52..0_

482,81?,?20

81,667,000

~2il.8,3~±JOO

Cty TNHH QuOe Thilnh

112,606,175

1 12,~06,175

CT TNHH TM - DV Hilng hal Anh Minh

912,000,090 .

. _?g,og~ooo

CT TNHH Tiin a Chau

226,107,249

~_1~6, 107,249

Cty CP MeKong

38g,473,±?7

_

.

,

~

_ _ .. m

.

,

_

~

... ~~~ ......~..6.~.8~0,±73,42L
1,074,642,305
~

1,024,836,664

~

Cty CP Xiiy lap dfru kbi MiSn Trung
Cty TNHH ATLAS COPCO Viet Nam

162,889,600

212,889,600

Cty TNHH Nghia Thanh

570,300,000

770,300,000

Cly TNHH Quang Vinh

632,325,870

724,600,470

Cty TNHH SX xiiy d\fIIg thuang mlli djeh V\I L¢c An PMI

202,457,728

13~,2!l8,209

247,059,935

247,059,935.

664,891,312

567,349,720

135,806,939

135,8~0~,93~9

cae khoan phiii tra, phai n{lp nglln htln khac
Bao hi€m xli h6i Q7, TP.HCM ( chi tra h¢)
)uy an sinh xii hOi

ilu B6 sung thuE 2009+ 2010
Thu h¢ Cong doan ti~n cong doan vien n¢p ( thu qua luang)
Trung tlim Luu ky Chimg kboiln Vi~t Nam - Chi nhanh TP. H6 Chi Minh
Tdng Cong ty CP Xay lap DfrU khl Viet Nam - Tra ti~n e6 tue nam 2011

310,392,784_!}~0!920,.,:S8

. ~151 ,?96..9()0 .

..goo

±J.:iI,3.~6

~~,9.22!?03,~7__~2,992,903!867

XN Lien Doanh Vietsovpetro

2,584,312,000

T6ng Cty Tili Chinh CP'billl Khi Vi~t Nam CN Viing Tilu (PVFC-VT)

5,484,664,86.6.~

Ngan Mng TMCP Quan D¢i - CN An Phil

6,984,778,093

__ ~.b584,31~000

5. Thong tin so sanh: SOliell so sanh Ill. s6li~u (ren bao cao tai chinh uam 2014 dli duqc Cong ty TNHH Deloitte kiem toan vii bao cao tili chinh qllY 2 nam 2014 dlI
dugc Cong ty TNHH Deloitte klEm loan duqc philn lo!!i Illl theo thong tu 200/2014/TT·BTC ngily 22/12/2014 eua B6 truang BTe.

cAc CHi TIEU TREN BANG CAN DtH KE ToAN

B. VON CHi)

BCTCDA KJEM
ToAN 2014

PHAN LO,;I L,;J
THEO TT 200

sa Hifu

Qiiy dliu ill pilat tri~n

7,083,214,059

Qiiy d\l' phong tili chinh

7,90 I ,379,992

Lgi nhu~ sau thuE chua phan ph6i

- Lr;i nhuqn sau Ihui chua phan pht5i lily ki din cut5i 10/ truCrc
- Lr;i nhutjn sau thud chU'a phan pht5i 10/ nay

(194,760,377,056)

14,984,594,051

(194,760,377,056)
( 159,666,432,823)
(35,093,944,233)

24